CIK: 0000926171 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $65,668,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 38,707,020 | $2,275,959 | 3.5% | $65.23 | -4.4% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 6,739,636 | $2,163,800 | 3.3% | $292.64 | +10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,713,911 | $2,031,186 | 3.1% | $111.25 | +20.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,278,912 | $1,914,810 | 2.9% | $35.06 | +27.7% | COM | 67066G104 |
| AAPL | APPLE INC | 10,813,266 | $1,877,731 | 2.9% | $165.29 | +9.7% | COM | 037833100 |
| RY | ROYAL BK CDA | 19,602,058 | $1,661,862 | 2.5% | $96.92 | -4.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 11,484,576 | $937,580 | 1.4% | $83.02 | -4.2% | COM | 063671101 |
| GOOG | ALPHABET INC | 6,098,240 | $823,717 | 1.3% | $113.12 | +14.1% | CAP STK CL C | 02079K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,648,497 | $812,307 | 1.2% | $43.25 | -2.2% | COM | 064149107 |
| GOOGL | ALPHABET INC | 5,754,315 | $770,559 | 1.2% | $108.52 | +18.3% | CAP STK CL A | 02079K305 |
| — | NVIDIA CORPORATION | 16,085 | $720,318 | 1.1% | — | — | Put | 67066G954 |
| AMD | ADVANCED MICRO DEVICES INC | 6,857,213 | $708,213 | 1.1% | $103.16 | +5.2% | COM | 007903107 |
| TRP | TC ENERGY CORP | 19,993,928 | $668,801 | 1.0% | $34.96 | -6.4% | COM | 87807B107 |
| — | AMAZON COM INC | 50,294 | $651,106 | 1.0% | — | — | Put | 023135956 |
| CNI | CANADIAN NATL RY CO | 6,073,480 | $645,792 | 1.0% | $113.68 | -3.8% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 23,967,022 | $639,578 | 1.0% | $30.04 | -7.4% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,926,778 | $599,363 | 0.9% | $39.24 | -4.8% | COM | 136069101 |
| — | ISHARES TR | 165,600 | $586,921 | 0.9% | — | — | Put | 464287959 |
| ENB | ENBRIDGE INC | 18,189,412 | $581,882 | 0.9% | $31.48 | -3.5% | COM | 29250N105 |
| BCE | BCE INC | 15,712,011 | $575,871 | 0.9% | $36.41 | -4.9% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 29,235,236 | $522,817 | 0.8% | $17.52 | +7.9% | COM | 56501R106 |
| — | ADVANCED MICRO DEVICES INC | 48,966 | $505,672 | 0.8% | — | — | Put | 007903957 |
| JPM | JPMORGAN CHASE & CO | 3,423,924 | $491,788 | 0.7% | $134.19 | +6.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 14,832,283 | $487,827 | 0.7% | $33.18 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 12,708,197 | $479,857 | 0.7% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 13,339,176 | $452,552 | 0.7% | $33.02 | -7.4% | COM | 717081103 |
| — | ALPHABET INC | 33,264 | $447,739 | 0.7% | — | — | Put | 02079K957 |
| METV | LISTED FD TR | 1,417,966 | $433,058 | 0.7% | $242.13 | — | ROUNDHILL BALL | 53656F417 |
| SHOP | SHOPIFY INC | 7,838,191 | $423,114 | 0.6% | $40.41 | +49.9% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 814,745 | $418,642 | 0.6% | $462.73 | +1.6% | COM | 91324P102 |
| — | MICROSOFT CORP | 13,003 | $418,437 | 0.6% | — | — | Put | 594918954 |
| TSLA | TESLA INC | 1,637,432 | $411,668 | 0.6% | $246.43 | +4.2% | COM | 88160R101 |
| ACWI | ISHARES TR | 4,440,892 | $408,383 | 0.6% | $91.53 | — | MSCI ACWI ETF | 464288257 |
| CNQ | CANADIAN NAT RES LTD | 6,423,243 | $405,189 | 0.6% | $24.51 | +13.7% | COM | 136385101 |
| INTC | INTEL CORP | 10,990,995 | $389,620 | 0.6% | $33.26 | +2.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067,877 | $370,691 | 0.6% | $310.99 | +14.1% | CL B NEW | 084670702 |
| GIB | CGI INC | 3,582,352 | $350,636 | 0.5% | $84.28 | +20.5% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 1,318,660 | $339,839 | 0.5% | $264.91 | +1.7% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 9,943,803 | $332,969 | 0.5% | $28.32 | +4.1% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 2,435,122 | $322,970 | 0.5% | $130.84 | +5.3% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 2,784,910 | $322,799 | 0.5% | $115.55 | +0.5% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 3,937,700 | $321,308 | 0.5% | $102.62 | -18.7% | COM | 254687106 |
| — | BANK AMERICA CORP | 119,500 | $319,065 | 0.5% | — | — | Put | 060505954 |
| FXI | ISHARES TR | 11,566,163 | $304,997 | 0.5% | $26.47 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 3,154,777 | $298,254 | 0.5% | $106.87 | -8.1% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,368,034 | $295,978 | 0.5% | $60.38 | +10.0% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 3,203,649 | $292,808 | 0.4% | $86.00 | +0.2% | COM | 718172109 |
| TU | TELUS CORPORATION | 18,679,812 | $291,891 | 0.4% | $21.50 | -18.0% | COM | 87971M103 |
| — | GLOBAL PMTS INC | 25,000 | $289,775 | 0.4% | — | — | Put | 37940X952 |
| JNJ | JOHNSON & JOHNSON | 1,836,604 | $284,816 | 0.4% | $148.78 | +3.0% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,867,000 | $280,358 | 0.4% | $47.55 | +5.4% | COM | 866796105 |
| — | PFIZER INC | 80,000 | $271,520 | 0.4% | — | — | Put | 717081953 |
| C | CITIGROUP INC | 6,585,645 | $266,684 | 0.4% | $42.00 | -3.7% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 6,155 | $263,009 | 0.4% | — | — | Put | 78462F953 |
| ABBV | ABBVIE INC | 1,775,091 | $262,983 | 0.4% | $128.46 | +5.4% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 2,885,158 | $262,351 | 0.4% | $91.12 | -0.8% | COM | 22822V101 |
| — | DISNEY WALT CO | 32,100 | $262,161 | 0.4% | — | — | Put | 254687956 |
| CMCSA | COMCAST CORP NEW | 5,888,167 | $261,961 | 0.4% | $34.18 | +21.4% | CL A | 20030N101 |
| WMT | WALMART INC | 1,598,113 | $255,345 | 0.4% | $45.77 | +13.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 445,020 | $253,663 | 0.4% | $493.75 | +7.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 301,194 | $251,234 | 0.4% | $66.92 | +25.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,475,062 | $249,278 | 0.4% | $159.05 | +5.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 767,843 | $244,547 | 0.4% | $308.09 | +2.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 602,537 | $237,405 | 0.4% | $347.79 | +13.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,273,549 | $232,953 | 0.4% | $91.74 | +8.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,165,977 | $231,004 | 0.4% | $55.45 | +0.5% | COM | 191216100 |
| — | ISHARES INC | 70,000 | $228,830 | 0.3% | — | — | Put | 464286959 |
| ADBE | ADOBE INC | 435,190 | $225,696 | 0.3% | $396.07 | +32.5% | COM | 00724F101 |
| — | LISTED FD TR | 7,300 | $223,979 | 0.3% | — | — | Put | 53656F959 |
| — | TESLA INC | 8,771 | $220,678 | 0.3% | — | — | Put | 88160R951 |
| VZ | VERIZON COMMUNICATIONS INC | 6,928,310 | $219,926 | 0.3% | $30.43 | -4.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,505,390 | $218,466 | 0.3% | $136.81 | +5.3% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,835,796 | $215,899 | 0.3% | $45.56 | -7.9% | CL B | 775109200 |
| GDX | VANECK ETF TRUST | 8,274,174 | $215,045 | 0.3% | $27.91 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 3,905,825 | $212,128 | 0.3% | $45.24 | +11.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 786,843 | $208,408 | 0.3% | $217.27 | +6.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 385,729 | $207,349 | 0.3% | $401.69 | +26.2% | COM | 532457108 |
| FTS | FORTIS INC | 5,571,093 | $206,200 | 0.3% | $36.51 | +1.8% | COM | 349553107 |
| INTU | INTUIT | 393,899 | $204,129 | 0.3% | $462.09 | +7.9% | COM | 461202103 |
| NTR | NUTRIEN LTD | 3,407,992 | $203,752 | 0.3% | $70.94 | -17.8% | COM | 67077M108 |
| — | LISTED FD TR | 6,217 | $190,750 | 0.3% | — | — | Call | 53656F909 |
| — | ISHARES TR | 22,500 | $187,435 | 0.3% | — | — | Put | 464288959 |
| HD | HOME DEPOT INC | 624,343 | $186,971 | 0.3% | $287.84 | +5.3% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 6,371,889 | $186,071 | 0.3% | $28.30 | -2.1% | COM | 706327103 |
| — | APPLE INC | 10,580 | $183,828 | 0.3% | — | — | Put | 037833950 |
| FNV | FRANCO NEV CORP | 1,404,779 | $182,852 | 0.3% | $129.23 | +7.0% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 1,569,495 | $181,476 | 0.3% | $97.37 | +3.7% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 12,711,253 | $180,670 | 0.3% | $17.32 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 3,079,366 | $180,317 | 0.3% | $80.04 | -18.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 416,470 | $177,703 | 0.3% | $408.86 | — | TR UNIT | 78462F103 |
| CVE | CENOVUS ENERGY INC | 8,726,184 | $175,378 | 0.3% | $17.02 | +5.2% | COM | 15135U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,003,200 | $174,889 | 0.3% | $87.94 | — | SPONSORED ADS | 874039100 |
| — | CITIGROUP INC | 42,994 | $174,126 | 0.3% | — | — | Put | 172967954 |
| CRM | SALESFORCE INC | 844,777 | $171,907 | 0.3% | $200.94 | +6.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 447,814 | $170,224 | 0.3% | $33.57 | +26.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,224,680 | $167,298 | 0.3% | $40.72 | -0.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,456,455 | $166,927 | 0.3% | $63.06 | +5.1% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 3,934,663 | $163,656 | 0.2% | $32.50 | +27.5% | CL B | 878742204 |
| — | ALPHABET INC | 11,402 | $153,369 | 0.2% | — | — | Call | 02079K907 |
| BA | BOEING CO | 814,924 | $152,975 | 0.2% | $202.25 | +8.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 745,655 | $151,063 | 0.2% | $195.05 | +5.7% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 3,384,996 | $148,203 | 0.2% | $45.82 | +1.8% | COM | 008474108 |
| — | COINBASE GLOBAL INC | 19,532 | $147,095 | 0.2% | — | — | Call | 19260Q907 |
| — | NIKE INC | 15,381 | $145,443 | 0.2% | — | — | Put | 654106953 |
| V | VISA INC | 599,559 | $138,168 | 0.2% | $211.07 | +11.9% | COM CL A | 92826C839 |
| OTEX | OPEN TEXT CORP | 3,820,756 | $133,429 | 0.2% | $36.05 | +0.4% | COM | 683715106 |
| MGA | MAGNA INTL INC | 2,449,826 | $129,394 | 0.2% | $56.19 | -5.3% | COM | 559222401 |
| BHC | BAUSCH HEALTH COS INC | 15,661,724 | $127,486 | 0.2% | $7.35 | +17.2% | COM | 071734107 |
| CCJ | CAMECO CORP | 3,329,517 | $125,068 | 0.2% | $23.45 | +49.9% | COM | 13321L108 |
| CVX | CHEVRON CORP NEW | 742,276 | $123,575 | 0.2% | $137.50 | +6.0% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 454,284 | $122,067 | 0.2% | $248.14 | +0.8% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 337,073 | $121,598 | 0.2% | $270.32 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,088,818 | $120,923 | 0.2% | $116.38 | -5.4% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,041,291 | $118,414 | 0.2% | $35.92 | +17.6% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 2,270,451 | $117,299 | 0.2% | $71.31 | -9.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 702,978 | $111,905 | 0.2% | $161.09 | -1.4% | COM | 882508104 |
| CME | CME GROUP INC | 551,666 | $110,861 | 0.2% | $180.78 | -0.3% | COM | 12572Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,521,558 | $110,858 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| BP | BP PLC | 2,902,529 | $109,717 | 0.2% | $37.46 | — | SPONSORED ADR | 055622104 |
| — | NETFLIX INC | 2,870 | $109,155 | 0.2% | — | — | Put | 64110L956 |
| CAE | CAE INC | 4,755,258 | $108,644 | 0.2% | $22.51 | +2.8% | COM | 124765108 |
| CAT | CATERPILLAR INC | 397,198 | $107,777 | 0.2% | $210.42 | +24.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 1,538,362 | $107,118 | 0.2% | $69.55 | -7.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 2,572,534 | $106,957 | 0.2% | $36.15 | +0.8% | COM | 02209S103 |
| BN | BROOKFIELD CORP | 3,451,625 | $103,777 | 0.2% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 547,662 | $103,370 | 0.2% | $165.04 | +11.8% | COM | 571748102 |
| — | MICROSOFT CORP | 3,200 | $102,976 | 0.2% | — | — | Call | 594918904 |
| TFII | TFI INTL INC | 816,506 | $102,777 | 0.2% | $106.93 | +18.7% | COM | 87241L109 |
| — | HORIZON THERAPEUTICS PUB L | 882,584 | $102,318 | 0.2% | $112.53 | — | SHS | G46188101 |
| — | PAYPAL HLDGS INC | 17,454 | $102,211 | 0.2% | — | — | Put | 70450Y953 |
| ABT | ABBOTT LABS | 1,059,742 | $101,425 | 0.2% | $102.32 | -1.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 327,812 | $101,022 | 0.2% | $290.88 | +4.6% | SHS CLASS A | G1151C101 |
| — | APPLE INC | 5,812 | $100,984 | 0.2% | — | — | Call | 037833900 |
| CSX | CSX CORP | 3,278,601 | $100,147 | 0.2% | $30.46 | +0.4% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,535,819 | $99,750 | 0.2% | $61.03 | +17.7% | COM | 76131D103 |
| TGT | TARGET CORP | 929,407 | $99,157 | 0.2% | $136.15 | -14.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 1,080,330 | $98,363 | 0.1% | $94.81 | -2.5% | COM | 855244109 |
| — | XPENG INC | 53,877 | $97,679 | 0.1% | — | — | Put | 98422D955 |
| META | META PLATFORMS INC | 320,829 | $97,570 | 0.1% | $245.92 | +21.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 397,663 | $95,189 | 0.1% | $220.63 | +4.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 437,101 | $93,859 | 0.1% | $221.60 | -0.6% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 243,103 | $92,989 | 0.1% | $376.32 | +1.5% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 498,500 | $90,959 | 0.1% | $176.41 | -1.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 638,579 | $89,762 | 0.1% | $117.31 | +12.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 1,242,646 | $87,917 | 0.1% | $71.45 | -0.8% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,323,548 | $87,314 | 0.1% | $70.40 | -2.3% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,501,112 | $86,722 | 0.1% | $60.54 | -10.2% | COM | 110122108 |
| MCHI | ISHARES TR | 2,009,001 | $86,568 | 0.1% | $43.15 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES TR | 20,000 | $86,180 | 0.1% | — | — | Put | 46429B959 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,150,177 | $85,971 | 0.1% | $74.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIONEER NAT RES CO | 373,870 | $83,908 | 0.1% | $219.73 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 781,972 | $83,111 | 0.1% | $89.83 | +25.6% | COM | 68389X105 |
| CB | CHUBB LIMITED | 401,157 | $82,730 | 0.1% | $195.22 | +0.8% | COM | H1467J104 |
| — | TESLA INC | 3,200 | $80,512 | 0.1% | — | — | Call | 88160R901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,109 | $80,374 | 0.1% | $538.01 | -1.7% | COM | 883556102 |
| — | GOLDMAN SACHS GROUP INC | 2,522 | $80,326 | 0.1% | — | — | Put | 38141G954 |
| IWM | ISHARES TR | 457,359 | $79,608 | 0.1% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO CO NEW | 20,000 | $79,220 | 0.1% | — | — | Put | 949746951 |
| TMUS | T-MOBILE US INC | 566,999 | $78,945 | 0.1% | $132.96 | +0.7% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 1,139,803 | $78,051 | 0.1% | $66.12 | +1.6% | CL A | 609207105 |
| CCK | CROWN HLDGS INC | 880,353 | $77,524 | 0.1% | $81.18 | +7.5% | COM | 228368106 |
| GILD | GILEAD SCIENCES INC | 1,041,848 | $77,150 | 0.1% | $69.71 | +1.4% | COM | 375558103 |
| — | C3 AI INC | 31,105 | $76,829 | 0.1% | — | — | Call | 12468P904 |
| — | VANECK ETF TRUST | 29,000 | $75,371 | 0.1% | — | — | Put | 92189F959 |
| AXP | AMERICAN EXPRESS CO | 499,340 | $74,584 | 0.1% | $155.44 | +2.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 169,992 | $74,321 | 0.1% | $359.40 | +15.9% | COM | 58155Q103 |
| MRNA | MODERNA INC | 714,561 | $73,817 | 0.1% | $117.98 | -5.5% | COM | 60770K107 |
| — | INVESCO QQQ TR | 2,040 | $73,697 | 0.1% | — | — | Put | 46090E953 |
| SNOW | SNOWFLAKE INC | 480,928 | $72,687 | 0.1% | $163.35 | -0.3% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 252,253 | $72,473 | 0.1% | $260.62 | +4.7% | COM | 125523100 |
| — | LAM RESEARCH CORP | 114,877 | $72,459 | 0.1% | $612.67 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 831,907 | $71,965 | 0.1% | $88.44 | — | SPONSORED ADS | 01609W102 |
| — | CISCO SYS INC | 13,150 | $71,523 | 0.1% | — | — | Call | 17275R902 |
| SHW | SHERWIN WILLIAMS CO | 283,182 | $71,302 | 0.1% | $251.21 | +4.4% | COM | 824348106 |
| CAR | AVIS BUDGET GROUP | 410,071 | $71,299 | 0.1% | $205.93 | +0.0% | COM | 053774105 |
| TJX | TJX COS INC NEW | 796,459 | $70,430 | 0.1% | $70.61 | +20.9% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 506,343 | $70,301 | 0.1% | $116.46 | +3.3% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,582,473 | $70,070 | 0.1% | $52.34 | — | LP INT UNIT | G16252101 |
| MS | MORGAN STANLEY | 867,869 | $69,763 | 0.1% | $79.41 | +1.1% | COM NEW | 617446448 |
| IMO | IMPERIAL OIL LTD | 1,157,895 | $69,305 | 0.1% | $43.95 | +17.2% | COM NEW | 453038408 |
| CMI | CUMMINS INC | 307,329 | $69,303 | 0.1% | $221.05 | +3.4% | COM | 231021106 |
| — | SNOWFLAKE INC | 4,500 | $68,027 | 0.1% | — | — | Put | 833445959 |
| — | XPENG INC | 36,322 | $65,852 | 0.1% | — | — | Call | 98422D905 |
| — | BOEING CO | 3,500 | $65,741 | 0.1% | — | — | Put | 097023955 |
| — | C3 AI INC | 26,562 | $65,608 | 0.1% | — | — | Put | 12468P954 |
| NI | NISOURCE INC | 2,809,712 | $65,241 | 0.1% | $25.97 | -3.6% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 468,206 | $65,205 | 0.1% | $116.11 | +20.9% | COM | 038222105 |
| IEFA | ISHARES TR | 1,021,453 | $64,721 | 0.1% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| — | SPDR S&P 500 ETF TR | 1,500 | $64,097 | 0.1% | — | — | Call | 78462F903 |
| LMT | LOCKHEED MARTIN CORP | 156,514 | $63,744 | 0.1% | $409.22 | +1.4% | COM | 539830109 |
| — | UPSTART HLDGS INC | 22,979 | $63,330 | 0.1% | — | — | Call | 91680M907 |
| BKNG | BOOKING HOLDINGS INC | 20,290 | $62,726 | 0.1% | $2533.75 | +17.6% | COM | 09857L108 |
| KRE | SPDR SER TR | 1,522,647 | $62,011 | 0.1% | $44.06 | — | S&P REGL BKG | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 209,068 | $61,574 | 0.1% | $258.35 | +20.9% | COM NEW | 46120E602 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 7,017 | $61,504 | 0.1% | — | — | Put | 874039950 |
| TRI | THOMSON REUTERS CORP. | 504,894 | $61,321 | 0.1% | $122.38 | +1.8% | COM | 884903808 |
| NEM | NEWMONT CORP | 1,723,643 | $61,250 | 0.1% | $51.06 | -24.9% | COM | 651639106 |
| BX | BLACKSTONE INC | 563,819 | $59,971 | 0.1% | $98.18 | -0.8% | COM | 09260D107 |
| STN | STANTEC INC | 937,753 | $59,669 | 0.1% | $51.23 | — | COM | 85472N109 |
| — | SPDR SER TR | 14,471 | $58,940 | 0.1% | — | — | Put | 78464A959 |
| — | MCDONALDS CORP | 2,275 | $58,638 | 0.1% | — | — | Put | 580135951 |
| — | NATIONAL INSTRS CORP | 977,686 | $58,358 | 0.1% | $58.97 | — | COM | 636518102 |
| MCO | MOODYS CORP | 185,566 | $57,986 | 0.1% | $339.25 | -1.6% | COM | 615369105 |
| — | NETFLIX INC | 1,521 | $57,848 | 0.1% | — | — | Call | 64110L906 |
| BIL | SPDR SER TR | 631,825 | $57,620 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | EXXON MOBIL CORP | 4,974 | $57,514 | 0.1% | — | — | Call | 30231G902 |
| — | LULULEMON ATHLETICA INC | 1,500 | $57,429 | 0.1% | — | — | Put | 550021959 |
| — | ACTIVISION BLIZZARD INC | 611,256 | $57,417 | 0.1% | $83.90 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 353,326 | $57,032 | 0.1% | $179.69 | -6.7% | COM | 03027X100 |
| — | MODERNA INC | 5,500 | $56,821 | 0.1% | — | — | Put | 60770K957 |
| — | MARATHON DIGITAL HOLDINGS IN | 65,545 | $55,910 | 0.1% | — | — | Call | 565788906 |
| XEL | XCEL ENERGY INC | 999,386 | $55,779 | 0.1% | $58.15 | -5.1% | COM | 98389B100 |
| SPGI | S&P GLOBAL INC | 151,876 | $55,689 | 0.1% | $361.81 | +6.7% | COM | 78409V104 |
| — | COINBASE GLOBAL INC | 7,320 | $55,127 | 0.1% | — | — | Put | 19260Q957 |
| SO | SOUTHERN CO | 856,865 | $55,038 | 0.1% | $64.14 | -0.6% | COM | 842587107 |
| MMM | 3M CO | 597,718 | $53,907 | 0.1% | $85.47 | -6.9% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 802,610 | $53,429 | 0.1% | $66.15 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 349,426 | $53,323 | 0.1% | $153.78 | +1.5% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 610,911 | $53,192 | 0.1% | $88.99 | -0.0% | COM | 09061G101 |
| — | MERCK & CO INC | 5,152 | $52,834 | 0.1% | — | — | Call | 58933Y905 |
| — | INTERNATIONAL BUSINESS MACHS | 3,720 | $52,378 | 0.1% | — | — | Call | 459200901 |
| ROST | ROSS STORES INC | 457,930 | $52,323 | 0.1% | $108.18 | +3.4% | COM | 778296103 |
| T | AT&T INC | 3,565,973 | $52,288 | 0.1% | $14.86 | -12.8% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 478,033 | $51,992 | 0.1% | $72.03 | +23.1% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 1,416,665 | $51,901 | 0.1% | $37.67 | +3.6% | CL B | 35671D857 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,086,651 | $50,821 | 0.1% | $9.54 | -30.0% | COM | 015857105 |
| LNG | CHENIERE ENERGY INC | 309,986 | $50,516 | 0.1% | $141.01 | +14.4% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 292,571 | $50,421 | 0.1% | $170.61 | +3.7% | CL A | 98978V103 |
| — | UPSTART HLDGS INC | 18,010 | $49,636 | 0.1% | — | — | Put | 91680M957 |
| VTV | VANGUARD INDEX FDS | 359,013 | $49,040 | 0.1% | $135.47 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 129,859 | $48,573 | 0.1% | $382.53 | +4.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 109,843 | $48,506 | 0.1% | $428.98 | -1.7% | COM | 666807102 |
| F | FORD MTR CO DEL | 3,919,025 | $48,218 | 0.1% | $10.63 | +4.4% | COM | 345370860 |
| — | TARGET CORP | 4,476 | $47,754 | 0.1% | — | — | Put | 87612E956 |
| ADM | ARCHER DANIELS MIDLAND CO | 637,224 | $47,269 | 0.1% | $71.92 | +3.7% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 1,513,439 | $47,234 | 0.1% | $30.79 | -0.2% | COM | 49271V100 |
| NOW | SERVICENOW INC | 84,923 | $47,096 | 0.1% | $106.47 | +7.1% | COM | 81762P102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,679,256 | $46,565 | 0.1% | $29.19 | -1.6% | COM | 375916103 |
| HCA | HCA HEALTHCARE INC | 185,096 | $45,716 | 0.1% | $251.64 | +6.7% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 1,001,007 | $45,686 | 0.1% | $38.10 | +34.9% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 552,724 | $45,668 | 0.1% | $68.39 | +15.0% | COM | 87612G101 |
| — | PEABODY ENERGY CORP | 18,000 | $45,648 | 0.1% | — | — | Put | 704551950 |
| BTU | PEABODY ENERGY CORP | 1,800,000 | $45,648 | 0.1% | $21.63 | 0.0% | COM | 704551100 |
| — | ZILLOW GROUP INC | 10,000 | $45,640 | 0.1% | — | — | Put | 98954M951 |
| SCHB | SCHWAB STRATEGIC TR | 912,830 | $45,430 | 0.1% | $79.86 | — | US BRD MKT ETF | 808524102 |
| GM | GENERAL MTRS CO | 1,394,775 | $45,140 | 0.1% | $40.41 | -14.3% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 291,694 | $45,106 | 0.1% | $160.53 | -5.5% | CL B | 911312106 |
| SA | SEABRIDGE GOLD INC | 4,524,691 | $45,020 | 0.1% | $11.85 | +0.1% | COM | 811916105 |
| ADI | ANALOG DEVICES INC | 256,167 | $44,852 | 0.1% | $162.20 | +9.1% | COM | 032654105 |
| USB | US BANCORP DEL | 1,386,413 | $44,555 | 0.1% | $34.46 | -5.7% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 210,640 | $43,961 | 0.1% | $192.04 | +20.7% | CL A | 98138H101 |
| NRG | NRG ENERGY INC | 1,166,853 | $43,834 | 0.1% | $31.85 | +13.2% | COM NEW | 629377508 |
| — | MARATHON DIGITAL HOLDINGS IN | 51,252 | $43,718 | 0.1% | — | — | Put | 565788956 |
| BDX | BECTON DICKINSON & CO | 168,742 | $43,700 | 0.1% | $232.46 | +11.1% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 182,996 | $43,594 | 0.1% | $105.08 | +12.6% | COM | 697435105 |
| AZO | AUTOZONE INC | 17,394 | $43,386 | 0.1% | $2014.85 | +24.5% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 845,337 | $43,318 | 0.1% | $52.88 | — | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,390 | $43,223 | 0.1% | $323.08 | +8.2% | COM | 92532F100 |
| DXCM | DEXCOM INC | 449,538 | $42,505 | 0.1% | $115.59 | -2.5% | COM | 252131107 |
| — | MERCK & CO INC | 4,126 | $42,312 | 0.1% | — | — | Put | 58933Y955 |
| FSV | FIRSTSERVICE CORP NEW | 295,688 | $42,220 | 0.1% | $138.59 | +8.5% | COM | 33767E202 |
| SYK | STRYKER CORPORATION | 153,072 | $41,782 | 0.1% | $264.08 | +6.0% | COM | 863667101 |
| MSCI | MSCI INC | 82,547 | $41,661 | 0.1% | $483.00 | +5.8% | COM | 55354G100 |
| — | RIVIAN AUTOMOTIVE INC | 17,501 | $41,407 | 0.1% | — | — | Put | 76954A953 |
| CTAS | CINTAS CORP | 85,516 | $41,404 | 0.1% | $104.17 | +17.1% | COM | 172908105 |
| — | CARVANA CO | 10,521 | $41,295 | 0.1% | — | — | Call | 146869902 |
| — | AMGEN INC | 1,544 | $41,118 | 0.1% | — | — | Call | 031162900 |
| CDNS | CADENCE DESIGN SYSTEM INC | 173,674 | $40,979 | 0.1% | $208.44 | +12.3% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 783,099 | $40,945 | 0.1% | $55.32 | +2.7% | COM | 61174X109 |
| KGC | KINROSS GOLD CORP | 9,380,357 | $40,832 | 0.1% | $4.12 | +19.1% | COM | 496902404 |
| TRV | TRAVELERS COMPANIES INC | 250,899 | $40,692 | 0.1% | $167.49 | -4.6% | COM | 89417E109 |
| LOW | LOWES COS INC | 196,029 | $40,341 | 0.1% | $207.19 | +3.7% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 201,121 | $40,183 | 0.1% | $173.56 | +14.1% | COM | N6596X109 |
| — | SALESFORCE INC | 1,959 | $39,907 | 0.1% | — | — | Put | 79466L952 |
| KLAC | KLA CORP | 86,739 | $39,885 | 0.1% | $413.94 | +13.4% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 530,067 | $39,837 | 0.1% | $79.49 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 150,649 | $39,828 | 0.1% | $210.16 | +17.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 738,295 | $39,477 | 0.1% | $61.33 | -4.7% | COM | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,002,571 | $39,411 | 0.1% | $35.18 | +0.4% | FNF GROUP COM | 31620R303 |
| FSLR | FIRST SOLAR INC | 252,027 | $39,372 | 0.1% | $178.99 | +4.2% | COM | 336433107 |
| — | THE TRADE DESK INC | 5,000 | $39,155 | 0.1% | — | — | Put | 88339J955 |
| DVN | DEVON ENERGY CORP NEW | 840,334 | $38,356 | 0.1% | $45.00 | +2.5% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 654,261 | $37,806 | 0.1% | $59.63 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,044 | $37,751 | 0.1% | $58.40 | +7.4% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 146,187 | $37,629 | 0.1% | $262.60 | -3.4% | COM | 74460D109 |
| WU | WESTERN UN CO | 2,865,335 | $37,615 | 0.1% | $12.97 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 321,021 | $37,594 | 0.1% | $93.73 | +15.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 278,034 | $37,573 | 0.1% | $106.09 | +15.1% | COM | 91913Y100 |
| — | PLUG POWER INC | 54,459 | $37,168 | 0.1% | — | — | Call | 72919P902 |
| — | BOOKING HOLDINGS INC | 120 | $37,125 | 0.1% | — | — | Call | 09857L908 |
| DLTR | DOLLAR TREE INC | 350,862 | $36,719 | 0.1% | $141.53 | -5.3% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 44,389 | $36,307 | 0.1% | $734.42 | +6.4% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 263,413 | $35,915 | 0.1% | $180.81 | -9.1% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 323,706 | $35,353 | 0.1% | $106.31 | +4.6% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 178,293 | $35,296 | 0.1% | $172.91 | +13.2% | SHS | G8994E103 |
| — | AGNICO EAGLE MINES LTD | 8,000 | $35,032 | 0.1% | — | — | Put | 008474958 |
| IEI | ISHARES TR | 311,506 | $35,027 | 0.1% | $111.93 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 320,987 | $35,016 | 0.1% | $103.51 | +9.2% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,051,591 | $34,884 | 0.1% | $56.31 | — | COM SB VTG SHS A | 11275Q107 |
| DTE | DTE ENERGY CO | 363,840 | $34,729 | 0.1% | $99.86 | -1.1% | COM | 233331107 |
| HSY | HERSHEY CO | 173,865 | $34,599 | 0.1% | $210.74 | -1.0% | COM | 427866108 |
| — | FISKER INC | 52,252 | $34,591 | 0.1% | — | — | Put | 33813J956 |
| — | LI AUTO INC | 9,801 | $34,490 | 0.1% | — | — | Put | 50202M952 |
| PDS | PRECISION DRILLING CORP | 553,199 | $34,238 | 0.1% | $71.57 | -11.2% | COM NEW | 74022D407 |
| — | TEXAS INSTRS INC | 2,100 | $33,590 | 0.1% | — | — | Call | 882508904 |
| DHI | D R HORTON INC | 315,034 | $33,351 | 0.1% | $100.36 | +16.6% | COM | 23331A109 |
| HUM | HUMANA INC | 67,826 | $33,335 | 0.1% | $467.04 | -2.2% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED FDS | 779,274 | $33,258 | 0.1% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 2,042,821 | $33,116 | 0.1% | $15.03 | +1.5% | COM | 49456B101 |
| CG | CARLYLE GROUP INC | 1,105,584 | $33,091 | 0.1% | $28.09 | +5.8% | COM | 14316J108 |
| — | T-MOBILE US INC | 2,371 | $33,019 | 0.1% | — | — | Call | 872590904 |
| JD | JD.COM INC | 1,130,763 | $32,871 | 0.1% | $31.49 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 156,165 | $32,797 | 0.0% | $182.87 | +14.7% | SHS | G29183103 |
| AME | AMETEK INC | 217,986 | $32,146 | 0.0% | $145.06 | +6.0% | COM | 031100100 |
| — | SPIRIT RLTY CAP INC NEW | 968,500 | $32,125 | 0.0% | $33.17 | — | COM NEW | 84860W300 |
| EQR | EQUITY RESIDENTIAL | 555,089 | $32,123 | 0.0% | $60.11 | -2.9% | SH BEN INT | 29476L107 |
| XPEV | XPENG INC | 1,762,519 | $31,954 | 0.0% | $15.20 | — | ADS | 98422D105 |
| CPRT | COPART INC | 731,303 | $31,900 | 0.0% | $41.67 | +6.7% | COM | 217204106 |
| — | BLACKROCK INC | 49,760 | $31,875 | 0.0% | $722.17 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 641,422 | $31,801 | 0.0% | $49.63 | — | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 264,294 | $31,751 | 0.0% | $124.92 | -0.5% | COM | 285512109 |
| VTR | VENTAS INC | 767,527 | $31,730 | 0.0% | $41.70 | -0.4% | COM | 92276F100 |
| PDD | PDD HOLDINGS INC | 316,899 | $31,585 | 0.0% | $74.21 | — | SPONSORED ADS | 722304102 |
| RTX | RTX CORPORATION | 442,019 | $31,496 | 0.0% | $87.55 | -7.2% | COM | 75513E101 |
| — | ISHARES TR | 8,332 | $31,462 | 0.0% | — | — | Call | 464287909 |
| CLVT | CLARIVATE PLC | 4,657,000 | $31,435 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| ABNB | AIRBNB INC | 228,851 | $31,083 | 0.0% | $126.61 | +9.0% | COM CL A | 009066101 |
| — | APPLIED MATLS INC | 2,210 | $30,832 | 0.0% | — | — | Call | 038222905 |
| MRVL | MARVELL TECHNOLOGY INC | 563,981 | $30,786 | 0.0% | $54.29 | +7.8% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 418,677 | $30,692 | 0.0% | $26.60 | +12.3% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 196,260 | $30,602 | 0.0% | $174.02 | +5.0% | COM | 33829M101 |
| EXC | EXELON CORP | 818,637 | $30,506 | 0.0% | $37.42 | -0.5% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 913,638 | $30,488 | 0.0% | $27.57 | +12.0% | COM | 969457100 |
| EQIX | EQUINIX INC | 42,494 | $30,396 | 0.0% | $654.74 | +12.4% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 435,318 | $30,120 | 0.0% | $69.30 | -4.0% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 261,792 | $29,773 | 0.0% | $103.55 | +8.3% | COM | 704326107 |
| — | RIOT PLATFORMS INC | 30,108 | $29,747 | 0.0% | — | — | Call | 767292905 |
| DOO | BRP INC | 390,429 | $29,675 | 0.0% | $72.85 | +8.1% | COM SUN VTG | 05577W200 |
| SYY | SYSCO CORP | 454,023 | $29,592 | 0.0% | $68.02 | -1.4% | COM | 871829107 |
| BIIB | BIOGEN INC | 116,991 | $29,581 | 0.0% | $271.35 | -1.4% | COM | 09062X103 |
| FTNT | FORTINET INC | 505,632 | $29,577 | 0.0% | $60.51 | +9.4% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 880,366 | $29,089 | 0.0% | $32.06 | -4.9% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 270,590 | $28,907 | 0.0% | $98.45 | +1.1% | COM | 00971T101 |
| MORN | MORNINGSTAR INC | 125,203 | $28,722 | 0.0% | $212.02 | +6.5% | COM | 617700109 |
| DUK | DUKE ENERGY CORP NEW | 331,856 | $28,477 | 0.0% | $85.41 | -2.2% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 271,351 | $28,444 | 0.0% | $79.03 | +19.9% | CL A COM STK | 03990B101 |
| TAC | TRANSALTA CORP | 3,402,742 | $28,396 | 0.0% | $10.49 | -7.4% | COM | 89346D107 |
| SE | SEA LTD | 639,866 | $28,114 | 0.0% | $77.34 | — | SPONSORD ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 530,694 | $27,950 | 0.0% | $45.23 | +16.0% | COM | 101137107 |
| GLD | SPDR GOLD TR | 164,646 | $27,889 | 0.0% | $170.06 | — | GOLD SHS | 78463V107 |
| — | SEA LTD | 6,300 | $27,689 | 0.0% | — | — | Put | 81141R950 |
| FR | FIRST INDL RLTY TR INC | 588,340 | $27,489 | 0.0% | $46.72 | — | COM | 32054K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,158,907 | $27,419 | 0.0% | $21.81 | +7.0% | COM CL A | 76954A103 |
| BK | BANK NEW YORK MELLON CORP | 651,113 | $27,362 | 0.0% | $41.27 | +1.3% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 139,792 | $27,077 | 0.0% | $169.18 | +14.7% | CL A | 571903202 |
| PCAR | PACCAR INC | 283,467 | $26,967 | 0.0% | $67.28 | +14.0% | COM | 693718108 |
| — | CHARGEPOINT HOLDINGS INC | 56,092 | $26,644 | 0.0% | — | — | Put | 15961R955 |
| — | FISKER INC | 39,593 | $26,211 | 0.0% | — | — | Call | 33813J906 |
| — | GOLDMAN SACHS GROUP INC | 817 | $26,021 | 0.0% | — | — | Call | 38141G904 |
| — | CHARGEPOINT HOLDINGS INC | 54,634 | $25,951 | 0.0% | — | — | Call | 15961R905 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277,432 | $25,930 | 0.0% | $78.22 | +3.6% | SHS - A - | N53745100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,276,250 | $25,716 | 0.0% | $21.04 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC | 55,163 | $25,586 | 0.0% | $385.73 | +16.0% | COM | 871607107 |
| — | CATERPILLAR INC | 924 | $25,107 | 0.0% | — | — | Call | 149123901 |
| DOW | DOW INC | 489,974 | $25,092 | 0.0% | $45.04 | +2.8% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146,023 | $25,051 | 0.0% | $182.93 | -4.3% | COM | 502431109 |
| ADSK | AUTODESK INC | 118,217 | $24,705 | 0.0% | $210.40 | -0.1% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,361 | $24,677 | 0.0% | $137.70 | -3.6% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,183 | $24,539 | 0.0% | $35.39 | +10.2% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 109,785 | $24,424 | 0.0% | $205.36 | +2.8% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 310,663 | $24,327 | 0.0% | $78.58 | +2.9% | COM CL A | 88339J105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,132,487 | $24,297 | 0.0% | $14.45 | +56.3% | COM | 656811106 |
| KMB | KIMBERLY-CLARK CORP | 203,269 | $24,220 | 0.0% | $118.50 | -0.6% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 203,742 | $24,081 | 0.0% | $92.30 | +23.1% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,756 | $24,025 | 0.0% | $160.29 | — | DIV APP ETF | 921908844 |
| — | ENOVIX CORPORATION | 20,030 | $23,655 | 0.0% | — | — | Call | 293594907 |
| UBER | UBER TECHNOLOGIES INC | 518,917 | $23,580 | 0.0% | $30.68 | +48.9% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 435,840 | $23,553 | 0.0% | $45.92 | +16.4% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC | 122,455 | $23,502 | 0.0% | $242.10 | -15.2% | COM | 159864107 |
| — | FIRST SOLAR INC | 1,500 | $23,451 | 0.0% | — | — | Put | 336433957 |
| VET | VERMILION ENERGY INC | 1,702,951 | $23,441 | 0.0% | $19.22 | -26.8% | COM | 923725105 |
| — | WESTROCK CO | 657,681 | $23,406 | 0.0% | $35.54 | — | COM | 96145D105 |
| — | APTIV PLC | 242,315 | $23,394 | 0.0% | $107.36 | — | SHS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 322,388 | $23,157 | 0.0% | $78.45 | -5.2% | COM | 025537101 |
| — | PLUG POWER INC | 33,826 | $23,086 | 0.0% | — | — | Put | 72919P952 |
| OTIS | OTIS WORLDWIDE CORP | 290,472 | $23,067 | 0.0% | $76.53 | +7.4% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 366,288 | $23,041 | 0.0% | $55.42 | +4.6% | COM | 682680103 |
| ASML | ASML HOLDING N V | 39,060 | $22,670 | 0.0% | $713.88 | — | N Y REGISTRY SHS | N07059210 |
| — | ENOVIX CORPORATION | 19,151 | $22,617 | 0.0% | — | — | Put | 293594957 |
| — | FUTU HLDGS LTD | 3,954 | $22,581 | 0.0% | — | — | Call | 36118L906 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,625,814 | $22,484 | 0.0% | $25.18 | — | SUB VTG SHS | 53229C107 |
| DEO | DIAGEO PLC | 152,628 | $22,413 | 0.0% | $209.66 | — | SPON ADR NEW | 25243Q205 |
| ESGU | ISHARES TR | 238,913 | $22,412 | 0.0% | $96.03 | — | ESG AWR MSCI USA | 46435G425 |
| AMP | AMERIPRISE FINL INC | 67,408 | $21,886 | 0.0% | $295.28 | +12.0% | COM | 03076C106 |
| — | UNILEVER PLC | 448,298 | $21,743 | 0.0% | $51.02 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 182,135 | $21,669 | 0.0% | $94.20 | +9.7% | COM | 718546104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,041,088 | $21,595 | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| LIN | LINDE PLC | 57,147 | $21,088 | 0.0% | $327.66 | +12.6% | SHS | G54950103 |
| TAN | INVESCO EXCH TRADED FD TR II | 425,718 | $21,031 | 0.0% | $65.78 | — | SOLAR ETF | 46138G706 |
| APH | AMPHENOL CORP NEW | 254,246 | $21,010 | 0.0% | $39.60 | +6.4% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 226,096 | $20,940 | 0.0% | $75.71 | +28.3% | COM | 682189105 |
| — | BEYOND MEAT INC | 22,623 | $20,904 | 0.0% | — | — | Put | 08862E959 |
| DAL | DELTA AIR LINES INC DEL | 573,161 | $20,889 | 0.0% | $36.33 | +16.5% | COM NEW | 247361702 |
| — | ABBVIE INC | 1,406 | $20,844 | 0.0% | — | — | Call | 00287Y909 |
| CLX | CLOROX CO DEL | 159,279 | $20,759 | 0.0% | $146.55 | -4.5% | COM | 189054109 |
| — | CONOCOPHILLIPS | 1,770 | $20,727 | 0.0% | — | — | Call | 20825C904 |
| TAP | MOLSON COORS BEVERAGE CO | 330,346 | $20,681 | 0.0% | $51.10 | +17.7% | CL B | 60871R209 |
| — | LI AUTO INC | 5,866 | $20,642 | 0.0% | — | — | Call | 50202M902 |
| ICLN | ISHARES TR | 1,465,502 | $20,594 | 0.0% | $19.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIGITAL RLTY TR INC | 1,740 | $20,570 | 0.0% | — | — | Put | 253868953 |
| MDT | MEDTRONIC PLC | 263,795 | $20,423 | 0.0% | $93.31 | -16.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 481,668 | $20,377 | 0.0% | $47.34 | -7.0% | COM | 25746U109 |
| — | LUCID GROUP INC | 36,670 | $20,315 | 0.0% | — | — | Call | 549498903 |
| DVY | ISHARES TR | 193,197 | $20,223 | 0.0% | $114.33 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 89,240 | $20,067 | 0.0% | $197.77 | +10.8% | COM | 363576109 |
| AFL | AFLAC INC | 260,707 | $20,065 | 0.0% | $63.50 | +11.1% | COM | 001055102 |
| KKR | KKR & CO INC | 324,069 | $20,046 | 0.0% | $52.42 | +14.0% | COM | 48251W104 |
| PPL | PPL CORP | 888,377 | $20,033 | 0.0% | $25.55 | -6.8% | COM | 69351T106 |
| JCI | JOHNSON CTLS INTL PLC | 381,650 | $19,979 | 0.0% | $57.81 | +2.4% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 222,672 | $19,820 | 0.0% | $45.19 | -0.8% | COM | 29364G103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 972,318 | $19,788 | 0.0% | $35.71 | — | PARTNERSHIP UNIT | G16258108 |
| ITW | ILLINOIS TOOL WKS INC | 85,950 | $19,765 | 0.0% | $210.27 | +9.4% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 513,854 | $19,732 | 0.0% | $16.18 | +103.1% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 117,941 | $19,672 | 0.0% | $176.69 | +0.3% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 159,497 | $19,625 | 0.0% | $123.86 | — | SHS | H84989104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,584 | $19,606 | 0.0% | $363.35 | +5.8% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,379 | $19,604 | 0.0% | $143.65 | +4.5% | COM | 43300A203 |
| NWS | NEWS CORP NEW | 939,635 | $19,544 | 0.0% | $20.03 | +1.7% | CL B | 65249B208 |
| RIO | RIO TINTO PLC | 314,245 | $19,513 | 0.0% | $71.98 | — | SPONSORED ADR | 767204100 |
| KR | KROGER CO | 443,118 | $19,444 | 0.0% | $40.65 | +9.8% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 248,505 | $19,436 | 0.0% | $70.41 | +11.8% | COM | 595017104 |
| M | MACYS INC | 1,678,707 | $19,389 | 0.0% | $16.29 | -14.0% | COM | 55616P104 |
| IVV | ISHARES TR | 45,065 | $19,284 | 0.0% | $468.35 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 100,621 | $19,267 | 0.0% | $206.64 | -0.8% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 211,053 | $19,157 | 0.0% | $115.65 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 101,018 | $18,930 | 0.0% | $149.94 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 80,059 | $18,920 | 0.0% | $209.15 | +11.0% | COM | 92345Y106 |
| — | INVESCO EXCH TRADED FD TR II | 3,802 | $18,793 | 0.0% | — | — | Put | 46138G959 |
| CMS | CMS ENERGY CORP | 366,057 | $18,759 | 0.0% | $55.61 | -3.4% | COM | 125896100 |
| HPQ | HP INC | 724,579 | $18,605 | 0.0% | $27.70 | +0.9% | COM | 40434L105 |
| FUTU | FUTU HLDGS LTD | 323,109 | $18,453 | 0.0% | $40.55 | — | SPON ADS CL A | 36118L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,534 | $18,358 | 0.0% | $166.85 | +19.6% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 316,127 | $18,335 | 0.0% | $46.07 | +18.1% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 190,269 | $18,208 | 0.0% | $80.40 | +13.4% | COM | 291011104 |
| DGS | WISDOMTREE TR | 395,353 | $18,047 | 0.0% | $52.54 | — | EMG MKTS SMCAP | 97717W281 |
| TIP | ISHARES TR | 175,062 | $18,012 | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 556,923 | $17,833 | 0.0% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| SNY | SANOFI | 333,990 | $17,786 | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| VNO | VORNADO RLTY TR | 805,300 | $17,709 | 0.0% | $19.42 | — | SH BEN INT | 929042109 |
| CDW | CDW CORP | 87,999 | $17,686 | 0.0% | $186.88 | +3.4% | COM | 12514G108 |
| — | DOW INC | 3,430 | $17,596 | 0.0% | — | — | Call | 260557903 |
| — | BEYOND MEAT INC | 18,898 | $17,462 | 0.0% | — | — | Call | 08862E909 |
| — | BERKSHIRE HATHAWAY INC DEL | 501 | $17,439 | 0.0% | — | — | Call | 084670902 |
| — | GENERAL ELECTRIC CO | 1,600 | $17,406 | 0.0% | — | — | Call | 369604901 |
| PCG | PG&E CORP | 1,119,081 | $17,221 | 0.0% | $16.65 | +2.0% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 573,102 | $17,181 | 0.0% | $30.04 | +1.9% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 62,866 | $17,141 | 0.0% | $261.66 | +6.0% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 166,280 | $17,138 | 0.0% | $98.15 | +2.2% | COM | 74144T108 |
| — | CRESCENT PT ENERGY CORP | 2,173,516 | $17,132 | 0.0% | $6.79 | — | COM | 22576C101 |
| VOO | VANGUARD INDEX FDS | 43,479 | $17,062 | 0.0% | $425.16 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,542 | $17,054 | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC | 176,292 | $17,007 | 0.0% | $102.34 | +0.1% | COM | 882681109 |
| — | SUNCOR ENERGY INC NEW | 5,075 | $17,001 | 0.0% | — | — | Put | 867224957 |
| — | WALGREENS BOOTS ALLIANCE INC | 760,215 | $16,994 | 0.0% | $37.41 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 185,980 | $16,875 | 0.0% | $105.59 | — | ADR | 670100205 |
| GFI | GOLD FIELDS LTD | 1,617,096 | $16,818 | 0.0% | $10.81 | — | SPONSORED ADR | 38059T106 |
| MPC | MARATHON PETE CORP | 112,115 | $16,817 | 0.0% | $103.40 | +28.3% | COM | 56585A102 |
| — | RIOT PLATFORMS INC | 17,009 | $16,805 | 0.0% | — | — | Put | 767292955 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,472 | $16,708 | 0.0% | $1437.21 | -14.7% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 675,898 | $16,559 | 0.0% | $24.87 | -1.5% | COM | 316773100 |
| EOG | EOG RES INC | 133,225 | $16,474 | 0.0% | $107.82 | +8.7% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 462,695 | $16,411 | 0.0% | $30.62 | +0.2% | COM | 460146103 |
| — | LUCID GROUP INC | 29,613 | $16,406 | 0.0% | — | — | Put | 549498953 |
| — | QUANTUMSCAPE CORP | 25,316 | $16,405 | 0.0% | — | — | Call | 74767V909 |
| CBOE | CBOE GLOBAL MKTS INC | 103,773 | $16,270 | 0.0% | $131.28 | +9.5% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 186,615 | $16,112 | 0.0% | $80.45 | +7.8% | COM | 14149Y108 |
| — | SOFI TECHNOLOGIES INC | 20,127 | $15,780 | 0.0% | — | — | Call | 83406F902 |
| RCL | ROYAL CARIBBEAN GROUP | 169,500 | $15,535 | 0.0% | $69.18 | +42.3% | COM | V7780T103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,352,296 | $15,472 | 0.0% | $12.26 | — | COM | 68827L101 |
| CPT | CAMDEN PPTY TR | 166,176 | $15,463 | 0.0% | $100.25 | -3.6% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 108,641 | $15,458 | 0.0% | $127.16 | +13.5% | COM | 760759100 |
| IGIB | ISHARES TR | 319,300 | $15,365 | 0.0% | $48.13 | — | ISHS 5-10YR INVT | 464288638 |
| EFA | ISHARES TR | 226,901 | $15,326 | 0.0% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 105,209 | $15,275 | 0.0% | $147.76 | -2.2% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 34,922 | $15,269 | 0.0% | $423.68 | +3.1% | COM | 036752103 |
| IEMG | ISHARES INC | 323,667 | $15,244 | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 54,605 | $15,237 | 0.0% | $248.13 | +10.8% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 272,581 | $15,189 | 0.0% | $62.09 | -4.2% | COM | 30040W108 |
| GGG | GRACO INC | 208,511 | $15,139 | 0.0% | $68.48 | +11.7% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 543,438 | $15,017 | 0.0% | $33.06 | -17.9% | COM | 89832Q109 |
| — | SEAGEN INC | 70,170 | $14,861 | 0.0% | $172.52 | — | COM | 81181C104 |
| — | DEERE & CO | 390 | $14,580 | 0.0% | — | — | Call | 244199905 |
| PRU | PRUDENTIAL FINL INC | 156,371 | $14,570 | 0.0% | $82.62 | +2.0% | COM | 744320102 |
| QUAL | ISHARES TR | 110,090 | $14,506 | 0.0% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 37,639 | $14,482 | 0.0% | $323.54 | +21.0% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 207,706 | $14,440 | 0.0% | $68.31 | +2.9% | COM | 115236101 |
| FAST | FASTENAL CO | 262,544 | $14,401 | 0.0% | $25.64 | +4.6% | COM | 311900104 |
| — | CHEVRON CORP NEW | 862 | $14,356 | 0.0% | — | — | Call | 166764900 |
| ATS | ATS CORPORATION | 357,545 | $14,325 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| — | SPDR SER TR | 1,000 | $14,298 | 0.0% | — | — | Put | 78468R959 |
| AGI | ALAMOS GOLD INC NEW | 1,307,847 | $14,278 | 0.0% | $8.85 | +34.4% | COM CL A | 011532108 |
| DPZ | DOMINOS PIZZA INC | 37,503 | $14,267 | 0.0% | $373.50 | -0.5% | COM | 25754A201 |
| — | TOTALENERGIES SE | 221,316 | $14,265 | 0.0% | $55.44 | — | SPONSORED ADS | 89151E109 |
| — | BUNGE LIMITED | 133,659 | $14,230 | 0.0% | $105.03 | — | COM | G16962105 |
| EW | EDWARDS LIFESCIENCES CORP | 205,509 | $14,198 | 0.0% | $86.99 | -7.6% | COM | 28176E108 |
| GLW | CORNING INC | 471,477 | $14,182 | 0.0% | $30.73 | -0.1% | COM | 219350105 |
| — | LUMINAR TECHNOLOGIES INC | 31,673 | $14,158 | 0.0% | — | — | Call | 550424905 |
| NVS | NOVARTIS AG | 139,864 | $14,140 | 0.0% | $87.36 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 235,357 | $14,132 | 0.0% | $53.70 | +5.5% | COM NEW | 026874784 |
| JETS | ETF SER SOLUTIONS | 839,812 | $14,102 | 0.0% | $18.12 | — | US GLB JETS | 26922A842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,369 | $14,080 | 0.0% | $121.26 | +2.4% | COM | 98956P102 |
| LEG | LEGGETT & PLATT INC | 561,000 | $14,075 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,070 | $14,027 | 0.0% | $108.25 | -9.4% | COM | 83088M102 |
| XPO | XPO INC | 188,412 | $13,820 | 0.0% | $46.24 | +49.2% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 394,655 | $13,817 | 0.0% | $39.21 | -8.8% | COM | 61945C103 |
| IAU | ISHARES GOLD TR | 398,996 | $13,759 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| — | SOFI TECHNOLOGIES INC | 17,546 | $13,756 | 0.0% | — | — | Put | 83406F952 |
| VMC | VULCAN MATLS CO | 68,179 | $13,687 | 0.0% | $191.47 | +11.6% | COM | 929160109 |
| RGLD | ROYAL GOLD INC | 132,877 | $13,669 | 0.0% | $106.52 | +6.7% | COM | 780287108 |
| ICLR | ICON PLC | 56,710 | $13,634 | 0.0% | $226.76 | +11.1% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,432 | $13,576 | 0.0% | $155.34 | -4.7% | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 353,243 | $13,464 | 0.0% | $36.23 | +19.5% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,830 | $13,459 | 0.0% | $241.24 | -11.8% | CL A | 78410G104 |
| SLV | ISHARES SILVER TR | 697,901 | $13,434 | 0.0% | $21.16 | — | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,329,642 | $13,336 | 0.0% | $10.17 | -0.8% | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 10,547 | $13,236 | 0.0% | $981.76 | +29.5% | COM | 58733R102 |
| RBA | RB GLOBAL INC | 212,364 | $13,223 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| TDG | TRANSDIGM GROUP INC | 15,924 | $13,095 | 0.0% | $658.47 | +13.9% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 109,080 | $13,089 | 0.0% | $132.18 | -12.9% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 165,366 | $13,048 | 0.0% | $83.65 | -4.7% | COM | 92939U106 |
| NOBL | PROSHARES TR | 149,040 | $13,026 | 0.0% | $97.75 | — | S&P 500 DV ARIST | 74348A467 |
| IDXX | IDEXX LABS INC | 30,209 | $13,018 | 0.0% | $461.91 | +8.0% | COM | 45168D104 |
| LI | LI AUTO INC | 368,660 | $12,973 | 0.0% | $35.18 | — | SPONSORED ADS | 50202M102 |
| BHP | BHP GROUP LTD | 232,656 | $12,969 | 0.0% | $61.44 | — | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 179,294 | $12,951 | 0.0% | $52.08 | — | IBOXX HI YD ETF | 464288513 |
| GDXJ | VANECK ETF TRUST | 416,109 | $12,864 | 0.0% | $38.63 | — | JUNIOR GOLD MINE | 92189F791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,278 | $12,828 | 0.0% | $159.40 | — | S&P500 EQL WGT | 46137V357 |
| FIVN | FIVE9 INC | 200,000 | $12,776 | 0.0% | $67.35 | +11.1% | COM | 338307101 |
| — | FIVE9 INC | 2,000 | $12,776 | 0.0% | — | — | Put | 338307951 |
| UAL | UNITED AIRLS HLDGS INC | 304,607 | $12,677 | 0.0% | $47.64 | +6.1% | COM | 910047109 |
| LPLA | LPL FINL HLDGS INC | 53,194 | $12,669 | 0.0% | $224.31 | +3.5% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY | 366,135 | $12,654 | 0.0% | $27.38 | +22.4% | CL A | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC | 41,799 | $12,529 | 0.0% | $409.83 | -15.7% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 87,068 | $12,474 | 0.0% | $222.71 | -28.6% | CL A | 518439104 |
| XYL | XYLEM INC | 135,762 | $12,466 | 0.0% | $102.43 | -2.1% | COM | 98419M100 |
| IWF | ISHARES TR | 46,866 | $12,458 | 0.0% | $275.42 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 120,230 | $12,440 | 0.0% | $189.55 | -25.2% | COM | 256677105 |
| DNUT | KRISPY KREME INC | 1,000,000 | $12,430 | 0.0% | $13.16 | +3.4% | COM | 50101L106 |
| — | TJX COS INC NEW | 1,400 | $12,415 | 0.0% | — | — | Call | 872540909 |
| BEN | FRANKLIN RESOURCES INC | 509,358 | $12,332 | 0.0% | $23.51 | +0.4% | COM | 354613101 |
| AXTA | AXALTA COATING SYS LTD | 464,350 | $12,304 | 0.0% | $29.30 | +0.1% | COM | G0750C108 |
| FIS | FIDELITY NATL INFORMATION SV | 226,461 | $12,280 | 0.0% | $57.60 | -5.6% | COM | 31620M106 |
| SRE | SEMPRA | 186,952 | $12,265 | 0.0% | $66.43 | +0.3% | COM | 816851109 |
| QRVO | QORVO INC | 128,727 | $12,245 | 0.0% | $97.32 | +4.9% | COM | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 49,202 | $12,231 | 0.0% | $223.25 | +11.7% | CL A | 21036P108 |
| — | S&P GLOBAL INC | 330 | $12,102 | 0.0% | — | — | Call | 78409V904 |
| XYZ | BLOCK INC | 279,630 | $12,051 | 0.0% | $69.01 | -10.3% | CL A | 852234103 |
| SPTS | SPDR SER TR | 420,400 | $12,028 | 0.0% | $28.61 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HESS CORP | 80,495 | $12,011 | 0.0% | $141.85 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 154,860 | $11,967 | 0.0% | $70.89 | +4.9% | COM | 883203101 |
| — | FEDEX CORP | 450 | $11,930 | 0.0% | — | — | Call | 31428X906 |
| — | ETF SER SOLUTIONS | 7,089 | $11,902 | 0.0% | — | — | Call | 26922A909 |
| FNDE | SCHWAB STRATEGIC TR | 456,118 | $11,887 | 0.0% | $30.30 | — | SCHWB FDT EMK LG | 808524730 |
| MLM | MARTIN MARIETTA MATLS INC | 29,317 | $11,885 | 0.0% | $407.00 | +7.1% | COM | 573284106 |
| MET | METLIFE INC | 190,455 | $11,743 | 0.0% | $57.32 | +1.2% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 154,545 | $11,741 | 0.0% | $77.02 | +7.6% | COM | 22160N109 |
| BZ | KANZHUN LIMITED | 757,600 | $11,735 | 0.0% | $15.53 | — | SPONSORED ADS | 48553T106 |
| STLA | STELLANTIS N.V | 620,533 | $11,708 | 0.0% | $16.25 | — | SHS | N82405106 |
| ROP | ROPER TECHNOLOGIES INC | 24,176 | $11,698 | 0.0% | $435.32 | +10.9% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,099 | $11,677 | 0.0% | $357.86 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 126,274 | $11,651 | 0.0% | $83.61 | +17.0% | COM | 983134107 |
| PAAS | PAN AMERN SILVER CORP | 848,420 | $11,620 | 0.0% | $16.63 | -5.9% | COM | 697900108 |
| NTRS | NORTHERN TR CORP | 171,467 | $11,598 | 0.0% | $71.38 | -2.1% | COM | 665859104 |
| — | GLOBALFOUNDRIES INC | 2,000 | $11,594 | 0.0% | — | — | Call | G39387908 |
| EMLC | VANECK ETF TRUST | 496,617 | $11,586 | 0.0% | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| DSGX | DESCARTES SYS GROUP INC | 159,800 | $11,584 | 0.0% | $77.19 | -2.3% | COM | 249906108 |
| ALL | ALLSTATE CORP | 104,256 | $11,561 | 0.0% | $118.12 | -12.3% | COM | 020002101 |
| — | DUTCH BROS INC | 4,907 | $11,517 | 0.0% | — | — | Call | 26701L900 |
| BTG | B2GOLD CORP | 4,113,092 | $11,499 | 0.0% | $3.19 | -7.3% | COM | 11777Q209 |
| — | CATALENT INC | 256,506 | $11,435 | 0.0% | $44.61 | — | COM | 148806102 |
| KIM | KIMCO RLTY CORP | 662,803 | $11,334 | 0.0% | $16.85 | +2.4% | COM | 49446R109 |
| XLE | SELECT SECTOR SPDR TR | 128,075 | $11,302 | 0.0% | $86.17 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 180,110 | $11,268 | 0.0% | $70.18 | -8.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 57,541 | $11,110 | 0.0% | $219.83 | -1.2% | COM | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 94,844 | $11,074 | 0.0% | $193.96 | -26.6% | COM | 29355A107 |
| — | BROOKFIELD RENEWABLE CORP | 488,910 | $11,065 | 0.0% | $37.45 | — | CL A SUB VTG | 11284V105 |
| GXO | GXO LOGISTICS INCORPORATED | 192,427 | $10,994 | 0.0% | $81.79 | -23.5% | COMMON STOCK | 36262G101 |
| — | LABORATORY CORP AMER HLDGS | 54,602 | $10,934 | 0.0% | $261.28 | — | COM NEW | 50540R409 |
| KVUE | KENVUE INC | 542,206 | $10,927 | 0.0% | $21.05 | -0.0% | COM | 49177J102 |
| AVB | AVALONBAY CMNTYS INC | 64,791 | $10,886 | 0.0% | $160.81 | +5.4% | COM | 053484101 |
| LBRDK | LIBERTY BROADBAND CORP | 119,911 | $10,829 | 0.0% | $72.69 | +14.9% | COM SER C | 530307305 |
| DOX | AMDOCS LTD | 128,824 | $10,821 | 0.0% | $83.87 | +1.7% | SHS | G02602103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 264,008 | $10,803 | 0.0% | $44.72 | -1.6% | COM CL A | 971378104 |
| — | LUMINAR TECHNOLOGIES INC | 23,947 | $10,704 | 0.0% | — | — | Put | 550424955 |
| FLEX | FLEX LTD | 404,238 | $10,675 | 0.0% | $17.75 | +14.2% | ORD | Y2573F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 237,043 | $10,646 | 0.0% | $48.73 | — | COM | 36467J108 |
| — | GAMESTOP CORP NEW | 6,900 | $10,619 | 0.0% | — | — | Call | 36467W909 |
| EBAY | EBAY INC. | 241,741 | $10,527 | 0.0% | $42.83 | -0.4% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 24,004 | $10,443 | 0.0% | $398.42 | +4.3% | COM | 303075105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 144,577 | $10,284 | 0.0% | $71.44 | +2.2% | COM | 04247X102 |
| EPAM | EPAM SYS INC | 40,436 | $10,183 | 0.0% | $257.98 | -4.2% | COM | 29414B104 |
| ARKK | ARK ETF TR | 260,245 | $10,160 | 0.0% | $45.93 | — | INNOVATION ETF | 00214Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 222,937 | $10,142 | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| TSN | TYSON FOODS INC | 205,945 | $10,130 | 0.0% | $56.98 | -14.1% | CL A | 902494103 |
| BSV | VANGUARD BD INDEX FDS | 135,273 | $10,130 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 84,901 | $10,126 | 0.0% | $126.19 | -3.9% | COM | 30225T102 |
| S | SENTINELONE INC | 600,070 | $10,123 | 0.0% | $16.92 | -6.6% | CL A | 81730H109 |
| — | DUTCH BROS INC | 4,289 | $10,066 | 0.0% | — | — | Put | 26701L950 |
| PAVE | GLOBAL X FDS | 336,913 | $10,045 | 0.0% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| A | AGILENT TECHNOLOGIES INC | 90,672 | $10,044 | 0.0% | $133.01 | -11.4% | COM | 00846U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 593,414 | $10,026 | 0.0% | $17.78 | — | TR UNIT | 85208R101 |
| MIDD | MIDDLEBY CORP | 78,036 | $9,855 | 0.0% | $143.74 | -1.1% | COM | 596278101 |
| VHT | VANGUARD WORLD FDS | 42,026 | $9,803 | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 78,329 | $9,796 | 0.0% | $120.68 | +4.0% | COM | 988498101 |
| O | REALTY INCOME CORP | 200,332 | $9,791 | 0.0% | $53.38 | -6.0% | COM | 756109104 |
| — | ANSYS INC | 32,798 | $9,751 | 0.0% | $319.96 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 370,547 | $9,748 | 0.0% | $24.51 | +2.9% | COM | 127097103 |
| — | NOVAVAX INC | 13,675 | $9,696 | 0.0% | — | — | Put | 670002951 |
| COF | CAPITAL ONE FINL CORP | 101,955 | $9,669 | 0.0% | $103.60 | -0.5% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 116,408 | $9,638 | 0.0% | $84.04 | -0.2% | COM | 209115104 |
| UBS | UBS GROUP AG | 393,770 | $9,614 | 0.0% | $21.92 | +6.6% | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 91,331 | $9,548 | 0.0% | $106.74 | -3.3% | COM | 828806109 |
| LEN | LENNAR CORP | 86,147 | $9,547 | 0.0% | $101.65 | +11.6% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 94,527 | $9,391 | 0.0% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| LVS | LAS VEGAS SANDS CORP | 205,456 | $9,340 | 0.0% | $52.11 | -0.7% | COM | 517834107 |
| — | JUNIPER NETWORKS INC | 331,830 | $9,308 | 0.0% | $29.22 | — | COM | 48203R104 |
| — | MARATHON PETE CORP | 620 | $9,301 | 0.0% | — | — | Call | 56585A902 |
| NGG | NATIONAL GRID PLC | 156,819 | $9,172 | 0.0% | $67.01 | — | SPONSORED ADR NE | 636274409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,168 | $9,145 | 0.0% | $229.12 | +0.5% | COM | 91307C102 |
| CTVA | CORTEVA INC | 182,551 | $9,132 | 0.0% | $55.31 | -6.8% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 525,538 | $9,083 | 0.0% | $14.38 | +11.9% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 51,417 | $9,080 | 0.0% | $156.53 | +27.7% | COM | 74762E102 |
| — | ETF SER SOLUTIONS | 5,401 | $9,068 | 0.0% | — | — | Put | 26922A959 |
| — | GAMESTOP CORP NEW | 5,890 | $9,065 | 0.0% | — | — | Put | 36467W959 |
| — | NOVAVAX INC | 12,782 | $9,062 | 0.0% | — | — | Call | 670002901 |
| WELL | WELLTOWER INC | 110,736 | $9,050 | 0.0% | $71.83 | +8.8% | COM | 95040Q104 |
| — | ARK ETF TR | 2,315 | $9,038 | 0.0% | — | — | Call | 00214Q909 |
| — | ARK ETF TR | 2,315 | $9,038 | 0.0% | — | — | Put | 00214Q959 |
| FICO | FAIR ISAAC CORP | 10,358 | $8,982 | 0.0% | $780.56 | +9.9% | COM | 303250104 |
| CCL | CARNIVAL CORP | 656,143 | $8,944 | 0.0% | $15.50 | +6.9% | COMMON STOCK | 143658300 |
| — | ENERPLUS CORP | 520,656 | $8,785 | 0.0% | $14.07 | — | COM | 292766102 |
| TTEK | TETRA TECH INC NEW | 56,480 | $8,781 | 0.0% | $29.41 | +10.5% | COM | 88162G103 |
| CHD | CHURCH & DWIGHT CO INC | 95,535 | $8,756 | 0.0% | $89.38 | +4.2% | COM | 171340102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,588 | $8,729 | 0.0% | $266.06 | +4.2% | COM | 759509102 |
| NUE | NUCOR CORP | 55,931 | $8,656 | 0.0% | $129.29 | +23.4% | COM | 670346105 |
| — | JPMORGAN CHASE & CO | 602 | $8,655 | 0.0% | — | — | Put | 46625H955 |
| — | JPMORGAN CHASE & CO | 602 | $8,655 | 0.0% | — | — | Call | 46625H905 |
| GWW | GRAINGER W W INC | 12,453 | $8,648 | 0.0% | $595.93 | +18.9% | COM | 384802104 |
| AAXJ | ISHARES TR | 135,827 | $8,592 | 0.0% | $61.17 | — | MSCI AC ASIA ETF | 464288182 |
| ACWV | ISHARES INC | 90,312 | $8,543 | 0.0% | $100.40 | — | MSCI GBL MIN VOL | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,893 | $8,447 | 0.0% | $125.10 | +24.2% | CL A | 22788C105 |
| HST | HOST HOTELS & RESORTS INC | 530,297 | $8,401 | 0.0% | $14.58 | -0.7% | COM | 44107P104 |
| XLK | SELECT SECTOR SPDR TR | 50,890 | $8,394 | 0.0% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| IT | GARTNER INC | 24,161 | $8,346 | 0.0% | $314.81 | +10.8% | COM | 366651107 |
| SNAP | SNAP INC | 956,483 | $8,332 | 0.0% | $11.26 | -7.2% | CL A | 83304A106 |
| DELL | DELL TECHNOLOGIES INC | 123,088 | $8,319 | 0.0% | $44.19 | +29.5% | CL C | 24703L202 |
| IYW | ISHARES TR | 78,205 | $8,303 | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| AOK | ISHARES TR | 245,736 | $8,296 | 0.0% | $34.75 | — | CONSER ALLOC ETF | 464289883 |
| HAL | HALLIBURTON CO | 208,394 | $8,293 | 0.0% | $29.33 | +26.1% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 313,666 | $8,247 | 0.0% | $27.41 | -1.0% | COM | 15189T107 |
| AON | AON PLC | 25,717 | $8,232 | 0.0% | $289.45 | +12.4% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 36,746 | $8,211 | 0.0% | $196.93 | +12.5% | SHS USD | G8473T100 |
| — | SUNPOWER CORP | 14,500 | $8,149 | 0.0% | — | — | Call | 867652906 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 137,000 | $8,143 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| LYFT | LYFT INC | 771,661 | $8,110 | 0.0% | $10.60 | +5.1% | CL A COM | 55087P104 |
| — | NUVEI CORPORATION | 549,722 | $8,094 | 0.0% | $33.75 | — | SUB VTG SHS | 67079A102 |
| STLD | STEEL DYNAMICS INC | 75,978 | $8,068 | 0.0% | $92.30 | +8.8% | COM | 858119100 |
| URI | UNITED RENTALS INC | 18,570 | $8,050 | 0.0% | $326.80 | +36.9% | COM | 911363109 |
| — | PHILLIPS 66 | 670 | $7,974 | 0.0% | — | — | Call | 718546904 |
| MDB | MONGODB INC | 23,033 | $7,956 | 0.0% | $181.40 | +109.3% | CL A | 60937P106 |
| NTAP | NETAPP INC | 104,116 | $7,887 | 0.0% | $70.00 | +5.0% | COM | 64110D104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 99,376 | $7,840 | 0.0% | $76.13 | — | AEROSPACE DEFN | 46137V100 |
| KWEB | KRANESHARES TR | 286,387 | $7,832 | 0.0% | $27.12 | — | CSI CHI INTERNET | 500767306 |
| TER | TERADYNE INC | 77,871 | $7,800 | 0.0% | $109.00 | -4.2% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 123,796 | $7,775 | 0.0% | $37.62 | +2.9% | COM | 084423102 |
| CF | CF INDS HLDGS INC | 92,560 | $7,748 | 0.0% | $73.14 | +2.1% | COM | 125269100 |
| WFG | WEST FRASER TIMBER CO LTD | 107,482 | $7,694 | 0.0% | $81.49 | -3.5% | COM | 952845105 |
| OSK | OSHKOSH CORP | 81,489 | $7,688 | 0.0% | $92.77 | +0.0% | COM | 688239201 |
| ALB | ALBEMARLE CORP | 47,307 | $7,634 | 0.0% | $216.40 | -11.6% | COM | 012653101 |
| HEI/A | HEICO CORP NEW | 59,157 | $7,578 | 0.0% | $134.63 | +0.4% | CL A | 422806208 |
| — | MARATHON OIL CORP | 295,771 | $7,569 | 0.0% | $25.25 | — | COM | 565849106 |
| ALLY | ALLY FINL INC | 294,927 | $7,550 | 0.0% | $25.25 | +1.5% | COM | 02005N100 |
| EIX | EDISON INTL | 123,667 | $7,548 | 0.0% | $59.77 | +4.4% | COM | 281020107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 138,253 | $7,529 | 0.0% | $54.47 | — | LONG TERM TREAS | 92206C847 |
| ETSY | ETSY INC | 116,335 | $7,521 | 0.0% | $83.54 | -5.6% | COM | 29786A106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 532,417 | $7,477 | 0.0% | $14.53 | — | UNIT | 85207H104 |
| SYF | SYNCHRONY FINANCIAL | 249,145 | $7,475 | 0.0% | $33.11 | -4.5% | COM | 87165B103 |
| INCY | INCYTE CORP | 128,189 | $7,455 | 0.0% | $70.14 | -10.1% | COM | 45337C102 |
| ENVX | ENOVIX CORPORATION | 628,324 | $7,420 | 0.0% | $16.34 | -0.0% | COM | 293594107 |
| — | GENERAL DYNAMICS CORP | 330 | $7,357 | 0.0% | — | — | Call | 369550908 |
| HOLX | HOLOGIC INC | 105,640 | $7,279 | 0.0% | $76.73 | -1.5% | COM | 436440101 |
| AAL | AMERICAN AIRLS GROUP INC | 568,789 | $7,252 | 0.0% | $14.13 | +9.9% | COM | 02376R102 |
| USHY | ISHARES TR | 212,873 | $7,237 | 0.0% | $34.60 | — | BROAD USD HIGH | 46435U853 |
| — | CARVANA CO | 1,835 | $7,202 | 0.0% | — | — | Put | 146869952 |
| VICI | VICI PPTYS INC | 250,808 | $7,186 | 0.0% | $27.24 | -0.8% | COM | 925652109 |
| — | AUTOMATIC DATA PROCESSING IN | 300 | $7,181 | 0.0% | — | — | Call | 053015903 |
| ACGL | ARCH CAP GROUP LTD | 90,106 | $7,152 | 0.0% | $62.07 | +19.2% | ORD | G0450A105 |
| LKQ | LKQ CORP | 145,470 | $7,116 | 0.0% | $50.57 | -1.4% | COM | 501889208 |
| — | PDD HOLDINGS INC | 710 | $7,077 | 0.0% | — | — | Call | 722304902 |
| — | KELLANOVA | 134,683 | $7,058 | 0.0% | $55.60 | -1.3% | COM | 487836108 |
| VRSN | VERISIGN INC | 34,743 | $7,017 | 0.0% | $211.26 | -2.6% | COM | 92343E102 |
| — | SNAP INC | 8,000 | $6,992 | 0.0% | — | — | Put | 83304A956 |
| SAP | SAP SE | 54,525 | $6,985 | 0.0% | $113.85 | — | SPON ADR | 803054204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,072 | $6,971 | 0.0% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| — | AMCOR PLC | 768,124 | $6,959 | 0.0% | $9.11 | -4.2% | ORD | G0250X107 |
| SCHH | SCHWAB STRATEGIC TR | 402,916 | $6,953 | 0.0% | $34.87 | — | US REIT ETF | 808524847 |
| — | ALTERYX INC | 188,055 | $6,926 | 0.0% | $36.88 | — | COM CL A | 02156B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,230 | $6,908 | 0.0% | $47.95 | — | TOTAL INT BD ETF | 92203J407 |
| — | SIRIUS XM HOLDINGS INC | 1,602,729 | $6,908 | 0.0% | $4.45 | — | COM | 82968B103 |
| SJM | SMUCKER J M CO | 56,881 | $6,908 | 0.0% | $128.91 | +0.7% | COM NEW | 832696405 |
| DGRO | ISHARES TR | 141,064 | $6,896 | 0.0% | $55.32 | — | CORE DIV GRWTH | 46434V621 |
| — | TILRAY BRANDS INC | 30,247 | $6,866 | 0.0% | — | — | Put | 88688T950 |
| HXL | HEXCEL CORP NEW | 101,147 | $6,819 | 0.0% | $71.26 | -0.2% | COM | 428291108 |
| — | AMEDISYS INC | 72,334 | $6,790 | 0.0% | $93.36 | — | COM | 023436108 |
| — | ARISTA NETWORKS INC | 360 | $6,761 | 0.0% | — | — | Call | 040413906 |
| RHI | ROBERT HALF INC. | 93,869 | $6,760 | 0.0% | $75.56 | +0.4% | COM | 770323103 |
| VALE | VALE S A | 509,192 | $6,713 | 0.0% | $16.16 | — | SPONSORED ADS | 91912E105 |
| — | FISKER INC | 1,013,254 | $6,708 | 0.0% | $6.44 | — | CL A COM STK | 33813J106 |
| PK | PARK HOTELS & RESORTS INC | 556,247 | $6,706 | 0.0% | $12.53 | — | COM | 700517105 |
| CINF | CINCINNATI FINL CORP | 66,554 | $6,659 | 0.0% | $98.99 | -0.7% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 121,468 | $6,643 | 0.0% | $54.47 | +4.2% | COM | 744573106 |
| PHM | PULTE GROUP INC | 90,851 | $6,640 | 0.0% | $67.49 | +16.0% | COM | 745867101 |
| VOD | VODAFONE GROUP PLC NEW | 704,930 | $6,626 | 0.0% | $10.72 | — | SPONSORED ADR | 92857W308 |
| VST | VISTRA CORP | 202,853 | $6,598 | 0.0% | $29.17 | +0.3% | COM | 92840M102 |
| — | TILRAY BRANDS INC | 29,000 | $6,583 | 0.0% | — | — | Call | 88688T900 |
| — | SELECT SECTOR SPDR TR | 2,000 | $6,578 | 0.0% | — | — | Call | 81369Y909 |
| — | OCCIDENTAL PETE CORP | 1,050 | $6,542 | 0.0% | — | — | Call | 674599905 |
| PPG | PPG INDS INC | 50,548 | $6,539 | 0.0% | $128.47 | +3.6% | COM | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,385 | $6,477 | 0.0% | $68.76 | +0.9% | CL A | 98980L101 |
| DAN | DANA INC | 450,000 | $6,462 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 48,703 | $6,455 | 0.0% | $189.67 | — | SPON ADR B | 400506101 |
| GSK | GSK PLC | 179,623 | $6,449 | 0.0% | $30.06 | — | SPONSORED ADR | 37733W204 |
| BIO | BIO RAD LABS INC | 18,131 | $6,442 | 0.0% | $420.58 | -8.3% | CL A | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 31,614 | $6,429 | 0.0% | $42.32 | -1.8% | COM | 892356106 |
| SHEL | SHELL PLC | 101,992 | $6,425 | 0.0% | $54.73 | — | SPON ADS | 780259305 |
| — | AIRBNB INC | 470 | $6,418 | 0.0% | — | — | Call | 009066901 |
| — | CELESTICA INC | 261,867 | $6,369 | 0.0% | $12.52 | — | SUB VTG SHS | 15101Q108 |
| SSRM | SSR MINING IN | 496,383 | $6,357 | 0.0% | $14.71 | -1.5% | COM | 784730103 |
| AEE | AMEREN CORP | 88,177 | $6,337 | 0.0% | $76.64 | -1.5% | COM | 023608102 |
| FOX | FOX CORP | 221,135 | $6,318 | 0.0% | $28.61 | +3.6% | CL B COM | 35137L204 |
| CALX | CALIX INC | 144,290 | $6,272 | 0.0% | $47.84 | -5.4% | COM | 13100M509 |
| BHF | BRIGHTHOUSE FINL INC | 130,224 | $6,247 | 0.0% | $49.68 | +0.0% | COM | 10922N103 |
| EMB | ISHARES TR | 76,429 | $6,156 | 0.0% | $85.51 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 88,676 | $6,145 | 0.0% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| — | AFLAC INC | 800 | $6,118 | 0.0% | — | — | Call | 001055902 |
| CATY | CATHAY GEN BANCORP | 177,000 | $6,064 | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,613 | $5,947 | 0.0% | $152.57 | +11.6% | COM | 11133T103 |
| BRKR | BRUKER CORP | 93,043 | $5,804 | 0.0% | $75.42 | -11.6% | COM | 116794108 |
| SHY | ISHARES TR | 71,769 | $5,787 | 0.0% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| MLI | MUELLER INDS INC | 78,214 | $5,757 | 0.0% | $30.60 | +25.5% | COM | 624756102 |
| — | CONSTELLATION BRANDS INC | 230 | $5,719 | 0.0% | — | — | Call | 21036P908 |
| CWEN | CLEARWAY ENERGY INC | 286,137 | $5,651 | 0.0% | $22.42 | -2.0% | CL C | 18539C204 |
| BTE | BAYTEX ENERGY CORP | 1,374,686 | $5,651 | 0.0% | $3.88 | -3.6% | COM | 07317Q105 |
| WAB | WABTEC | 53,513 | $5,631 | 0.0% | $90.68 | +21.3% | COM | 929740108 |
| NWSA | NEWS CORP NEW | 283,210 | $5,624 | 0.0% | $19.58 | +1.7% | CL A | 65249B109 |
| ZS | ZSCALER INC | 34,752 | $5,591 | 0.0% | $137.94 | +8.7% | COM | 98980G102 |
| VYM | VANGUARD WHITEHALL FDS | 54,837 | $5,577 | 0.0% | $108.38 | — | HIGH DIV YLD | 921946406 |
| — | NUCOR CORP | 360 | $5,572 | 0.0% | — | — | Call | 670346905 |
| LW | LAMB WESTON HLDGS INC | 60,242 | $5,557 | 0.0% | $60.79 | +58.9% | COM | 513272104 |
| — | WW INTL INC | 26,910 | $5,552 | 0.0% | $232.61 | — | COM | 98262P101 |
| FTV | FORTIVE CORP | 75,246 | $5,546 | 0.0% | $51.20 | +11.2% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 87,011 | $5,534 | 0.0% | $58.28 | +13.9% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,641 | $5,510 | 0.0% | $131.28 | +9.6% | COM | 874054109 |
| NDAQ | NASDAQ INC | 113,723 | $5,506 | 0.0% | $55.66 | -12.0% | COM | 631103108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 72,305 | $5,504 | 0.0% | $60.54 | — | CLOUD COMPUTING | 33734X192 |
| ULTA | ULTA BEAUTY INC | 13,648 | $5,499 | 0.0% | $484.87 | -9.8% | COM | 90384S303 |
| IVZ | INVESCO LTD | 385,452 | $5,476 | 0.0% | $14.78 | -2.8% | SHS | G491BT108 |
| — | AST SPACEMOBILE INC | 14,586 | $5,426 | 0.0% | — | — | Call | 00217D900 |
| CIGI | COLLIERS INTL GROUP INC | 58,337 | $5,412 | 0.0% | $132.27 | -19.3% | SUB VTG SHS | 194693107 |
| — | CASSAVA SCIENCES INC | 3,207 | $5,388 | 0.0% | — | — | Put | 14817C957 |
| STT | STATE STR CORP | 81,251 | $5,378 | 0.0% | $68.59 | -5.4% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 46,892 | $5,375 | 0.0% | $113.93 | +1.3% | COM | 302130109 |
| BBY | BEST BUY INC | 77,784 | $5,372 | 0.0% | $67.12 | +2.3% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,357 | $5,337 | 0.0% | $66.20 | +4.9% | COM | 416515104 |
| — | QUANTUMSCAPE CORP | 8,187 | $5,305 | 0.0% | — | — | Put | 74767V959 |
| PSTG | PURE STORAGE INC | 149,000 | $5,295 | 0.0% | $37.06 | +0.1% | CL A | 74624M102 |
| — | SIRIUS XM HOLDINGS INC | 12,286 | $5,295 | 0.0% | — | — | Put | 82968B953 |
| — | BLINK CHARGING CO | 17,406 | $5,291 | 0.0% | — | — | Call | 09354A900 |
| AXS | AXIS CAP HLDGS LTD | 94,822 | $5,291 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| BAX | BAXTER INTL INC | 141,301 | $5,277 | 0.0% | $53.70 | -25.2% | COM | 071813109 |
| SDY | SPDR SER TR | 46,730 | $5,268 | 0.0% | $128.96 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED STS NAT GAS FD LP | 793,629 | $5,260 | 0.0% | $6.65 | — | UNIT PAR | 912318300 |
| CWST | CASELLA WASTE SYS INC | 68,462 | $5,248 | 0.0% | $87.64 | -6.5% | CL A | 147448104 |
| OXY | OCCIDENTAL PETE CORP | 83,918 | $5,225 | 0.0% | $58.77 | +2.5% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 18,383 | $5,221 | 0.0% | $280.31 | +5.8% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 15,547 | $5,169 | 0.0% | $298.87 | +5.3% | COM | 60855R100 |
| — | SUNPOWER CORP | 9,147 | $5,141 | 0.0% | — | — | Put | 867652956 |
| FEZ | SPDR INDEX SHS FDS | 132,403 | $5,134 | 0.0% | $33.77 | — | EURO STOXX 50 | 78463X202 |
| BLD | TOPBUILD CORP | 20,843 | $5,105 | 0.0% | $197.14 | +39.7% | COM | 89055F103 |
| EZU | ISHARES INC | 123,079 | $5,097 | 0.0% | $34.04 | — | MSCI EURZONE ETF | 464286608 |
| WDC | WESTERN DIGITAL CORP. | 112,104 | $5,097 | 0.0% | $26.73 | +17.6% | COM | 958102105 |
| MTB | M & T BK CORP | 41,534 | $5,069 | 0.0% | $123.91 | -2.8% | COM | 55261F104 |
| DKNG | DRAFTKINGS INC NEW | 174,281 | $5,055 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| — | CERIDIAN HCM HLDG INC | 74,247 | $5,024 | 0.0% | $64.64 | +8.8% | COM | 15677J108 |
| RMD | RESMED INC | 34,392 | $5,012 | 0.0% | $211.09 | -16.3% | COM | 761152107 |
| — | WAYFAIR INC | 798 | $4,988 | 0.0% | — | — | Put | 94419L951 |
| — | DIGITAL RLTY TR INC | 420 | $4,965 | 0.0% | — | — | Call | 253868903 |
| MKC | MCCORMICK & CO INC | 66,013 | $4,933 | 0.0% | $79.28 | -0.8% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 67,221 | $4,931 | 0.0% | $73.94 | +2.6% | COM | 681919106 |
| TLT | ISHARES TR | 56,582 | $4,918 | 0.0% | $107.51 | — | 20 YR TR BD ETF | 464287432 |
| VLTO | VERALTO CORP | 62,897 | $4,902 | 0.0% | $77.93 | — | COM SHS | 92338C103 |
| BSY | BENTLEY SYS INC | 92,801 | $4,854 | 0.0% | $47.13 | +5.4% | COM CL B | 08265T208 |
| CBRE | CBRE GROUP INC | 66,097 | $4,827 | 0.0% | $77.62 | +6.8% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 23,089 | $4,822 | 0.0% | $206.53 | +3.4% | COM | 297178105 |
| — | HAWAIIAN ELEC INDUSTRIES | 4,035 | $4,822 | 0.0% | — | — | Put | 419870950 |
| AXON | AXON ENTERPRISE INC | 24,583 | $4,822 | 0.0% | $205.70 | -4.4% | COM | 05464C101 |
| VTIP | VANGUARD MALVERN FDS | 102,887 | $4,818 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| — | BLINK CHARGING CO | 15,809 | $4,806 | 0.0% | — | — | Put | 09354A950 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,457 | $4,799 | 0.0% | $66.98 | +6.1% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 22,723 | $4,796 | 0.0% | $236.58 | — | TOTAL STK MKT | 922908769 |
| DOV | DOVER CORP | 34,761 | $4,783 | 0.0% | $138.48 | +1.3% | COM | 260003108 |
| NVR | NVR INC | 800 | $4,768 | 0.0% | $4997.36 | +24.3% | COM | 62944T105 |
| EWZ | ISHARES INC | 157,715 | $4,743 | 0.0% | $29.67 | — | MSCI BRAZIL ETF | 464286400 |
| GBDC | GOLUB CAP BDC INC | 331,177 | $4,733 | 0.0% | $9.25 | +16.3% | COM | 38173M102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,291 | $4,727 | 0.0% | $457.92 | +9.6% | COM | 609839105 |
| — | GRANITE REAL ESTATE INVT TR | 90,663 | $4,720 | 0.0% | $80.31 | — | UNIT 99/99/9999 | 387437114 |
| — | COOPER COS INC | 15,092 | $4,712 | 0.0% | $378.45 | — | COM NEW | 216648402 |
| — | APARTMENT INCOME REIT CORP | 155,408 | $4,684 | 0.0% | $30.14 | — | COM | 03750L109 |
| KMX | CARMAX INC | 67,490 | $4,682 | 0.0% | $71.51 | +14.5% | COM | 143130102 |
| CODI | COMPASS DIVERSIFIED | 254,944 | $4,675 | 0.0% | $18.06 | +6.7% | SH BEN INT | 20451Q104 |
| — | LYFT INC | 4,439 | $4,665 | 0.0% | — | — | Put | 55087P954 |
| HLNE | HAMILTON LANE INC | 52,215 | $4,647 | 0.0% | $71.83 | +24.0% | CL A | 407497106 |
| — | SYNOVUS FINL CORP | 174,000 | $4,637 | 0.0% | $26.65 | — | COM NEW | 87161C501 |
| — | GLOBALFOUNDRIES INC | 799 | $4,632 | 0.0% | — | — | Put | G39387958 |
| URA | GLOBAL X FDS | 176,741 | $4,603 | 0.0% | $25.45 | — | GLOBAL X URANIUM | 37954Y871 |
| GFL | GFL ENVIRONMENTAL INC | 147,217 | $4,600 | 0.0% | $32.88 | +4.2% | SUB VTG SHS | 36168Q104 |
| — | PGT INNOVATIONS INC | 170,000 | $4,597 | 0.0% | $25.11 | — | COM | 69336V101 |
| IRM | IRON MTN INC DEL | 78,274 | $4,592 | 0.0% | $47.37 | +18.9% | COM | 46284V101 |
| SGML | SIGMA LITHIUM CORPORATION | 152,797 | $4,582 | 0.0% | $9.75 | +266.8% | COM | 826599102 |
| MAA | MID-AMER APT CMNTYS INC | 36,078 | $4,579 | 0.0% | $156.21 | -15.9% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 60,640 | $4,577 | 0.0% | $75.83 | -0.6% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,350 | $4,566 | 0.0% | $392.37 | +3.4% | COM | 879360105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 69,668 | $4,535 | 0.0% | $86.04 | — | SPON ADR | 400501102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,219 | $4,479 | 0.0% | $409.01 | +1.7% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 31,144 | $4,435 | 0.0% | $136.90 | +7.5% | COM | 237194105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,624 | $4,429 | 0.0% | $66.28 | — | S&P500 LOW VOL | 46138E354 |
| SNA | SNAP ON INC | 17,543 | $4,407 | 0.0% | $223.06 | +13.7% | COM | 833034101 |
| FISV | FISERV INC | 39,110 | $4,401 | 0.0% | $104.65 | +17.7% | COM | 337738108 |
| — | AST SPACEMOBILE INC | 11,736 | $4,366 | 0.0% | — | — | Put | 00217D950 |
| HMY | HARMONY GOLD MINING CO LTD | 1,228,767 | $4,350 | 0.0% | $3.52 | — | SPONSORED ADR | 413216300 |
| DOC | HEALTHPEAK PROPERTIES INC | 243,685 | $4,344 | 0.0% | $19.14 | -7.8% | COM | 42250P103 |
| DDOG | DATADOG INC | 47,134 | $4,329 | 0.0% | $83.43 | +18.6% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,720 | $4,292 | 0.0% | $108.69 | -6.2% | COM | 015271109 |
| EGO | ELDORADO GOLD CORP NEW | 508,821 | $4,286 | 0.0% | $7.67 | +27.0% | COM | 284902509 |
| TFLO | ISHARES TR | 84,529 | $4,257 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 355,500 | $4,248 | 0.0% | $26.38 | -7.8% | COM | 419870100 |
| EVRG | EVERGY INC | 87,523 | $4,227 | 0.0% | $52.02 | -1.6% | COM | 30034W106 |
| VTRS | VIATRIS INC | 419,058 | $4,209 | 0.0% | $9.49 | -1.6% | COM | 92556V106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 507,980 | $4,206 | 0.0% | $7.58 | — | SPONSORED ADR | 204448104 |
| FE | FIRSTENERGY CORP | 129,000 | $4,205 | 0.0% | $34.53 | -2.4% | COM | 337932107 |
| SONY | SONY GROUP CORP | 51,007 | $4,163 | 0.0% | $93.74 | — | SPONSORED ADR | 835699307 |
| IBN | ICICI BANK LIMITED | 183,650 | $4,141 | 0.0% | $20.29 | — | ADR | 45104G104 |
| RH | RH | 15,805 | $4,136 | 0.0% | $382.22 | -9.0% | COM | 74967X103 |
| FFIV | F5 INC | 25,516 | $4,133 | 0.0% | $151.62 | +3.1% | COM | 315616102 |
| ALC | ALCON AG | 54,270 | $4,118 | 0.0% | $71.38 | +14.4% | ORD SHS | H01301128 |
| HL | HECLA MNG CO | 1,129,317 | $4,088 | 0.0% | $5.03 | -5.9% | COM | 422704106 |
| AZTA | AZENTA INC | 81,678 | $4,065 | 0.0% | $45.57 | +10.3% | COM | 114340102 |
| CASH | PATHWARD FINANCIAL INC | 87,058 | $4,056 | 0.0% | $56.15 | -12.0% | COM | 59100U108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,399 | $4,045 | 0.0% | $69.81 | — | FTSE PACIFIC ETF | 922042866 |
| — | FLEETCOR TECHNOLOGIES INC | 15,788 | $4,040 | 0.0% | $242.26 | — | COM | 339041105 |
| AXSM | AXSOME THERAPEUTICS INC | 60,203 | $4,021 | 0.0% | $73.77 | +1.3% | COM | 05464T104 |
| CAG | CONAGRA BRANDS INC | 149,928 | $4,014 | 0.0% | $29.31 | -7.6% | COM | 205887102 |
| RACE | FERRARI N V | 13,457 | $3,999 | 0.0% | $250.20 | +24.1% | COM | N3167Y103 |
| LUV | SOUTHWEST AIRLS CO | 146,715 | $3,987 | 0.0% | $31.60 | -2.3% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 40,608 | $3,983 | 0.0% | $96.37 | +6.0% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 25,993 | $3,982 | 0.0% | $123.73 | +10.5% | COM | 695156109 |
| — | BLOCK INC | 919 | $3,969 | 0.0% | — | — | Put | 852234953 |
| REET | ISHARES TR | 190,642 | $3,951 | 0.0% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 42,678 | $3,943 | 0.0% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 86,713 | $3,938 | 0.0% | $36.75 | +31.7% | COM | 443201108 |
| MKL | MARKEL GROUP INC | 2,703 | $3,937 | 0.0% | $1268.36 | +15.4% | COM | 570535104 |
| MBB | ISHARES TR | 44,901 | $3,933 | 0.0% | $87.80 | — | MBS ETF | 464288588 |
| DTM | DT MIDSTREAM INC | 73,811 | $3,928 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| BTI | BRITISH AMERN TOB PLC | 128,122 | $3,922 | 0.0% | $36.92 | — | SPONSORED ADR | 110448107 |
| GTES | GATES INDL CORP PLC | 341,054 | $3,912 | 0.0% | $12.56 | -0.9% | ORD SHS | G39108108 |
| XLV | SELECT SECTOR SPDR TR | 30,534 | $3,907 | 0.0% | $137.49 | — | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 37,863 | $3,891 | 0.0% | $105.74 | +4.0% | COM | 049560105 |
| IEX | IDEX CORP | 18,805 | $3,888 | 0.0% | $208.87 | +0.7% | COM | 45167R104 |
| — | WAYFAIR INC | 622 | $3,888 | 0.0% | — | — | Call | 94419L901 |
| — | STEM INC | 10,000 | $3,860 | 0.0% | — | — | Call | 85859N902 |
| JBHT | HUNT J B TRANS SVCS INC | 20,565 | $3,854 | 0.0% | $177.00 | +5.9% | COM | 445658107 |
| XRAY | DENTSPLY SIRONA INC | 112,379 | $3,796 | 0.0% | $39.10 | -2.7% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 31,336 | $3,789 | 0.0% | $133.71 | -4.8% | COM | 74834L100 |
| DBX | DROPBOX INC | 139,210 | $3,788 | 0.0% | $27.10 | +0.6% | CL A | 26210C104 |
| IEF | ISHARES TR | 41,515 | $3,762 | 0.0% | $99.74 | — | 7-10 YR TRSY BD | 464287440 |
| NFE | NEW FORTRESS ENERGY INC | 120,000 | $3,750 | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| DCBO | DOCEBO INC | 95,381 | $3,742 | 0.0% | $53.04 | -25.3% | COM | 25609L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,494 | $3,725 | 0.0% | $89.01 | -1.3% | COM NEW | 12541W209 |
| PTC | PTC INC | 26,399 | $3,717 | 0.0% | $131.43 | +8.8% | COM | 69370C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,823 | $3,706 | 0.0% | $78.10 | — | SPON ADR UNITS | 344419106 |
| OC | OWENS CORNING NEW | 27,658 | $3,689 | 0.0% | $100.94 | +36.1% | COM | 690742101 |
| J | JACOBS SOLUTIONS INC | 27,419 | $3,679 | 0.0% | $100.60 | +5.0% | COM | 46982L108 |
| MC | MOELIS & CO | 83,505 | $3,679 | 0.0% | $42.12 | +0.1% | CL A | 60786M105 |
| PRKS | SEAWORLD ENTMT INC | 80,000 | $3,669 | 0.0% | $56.41 | -9.9% | COM | 81282V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,668 | $3,655 | 0.0% | $59.46 | — | SPONSORED ADR | 03524A108 |
| — | NANO X IMAGING LTD | 5,421 | $3,654 | 0.0% | — | — | Call | M70700905 |
| LQD | ISHARES TR | 36,244 | $3,647 | 0.0% | $107.19 | — | IBOXX INV CP ETF | 464287242 |
| HBM | HUDBAY MINERALS INC | 812,276 | $3,619 | 0.0% | $4.99 | +1.6% | COM | 443628102 |
| EFX | EQUIFAX INC | 20,169 | $3,605 | 0.0% | $211.39 | -5.0% | COM | 294429105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 494,754 | $3,593 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| — | FREYR BATTERY | 7,602 | $3,581 | 0.0% | — | — | Put | L4135L950 |
| NVST | ENVISTA HOLDINGS CORPORATION | 132,278 | $3,581 | 0.0% | $40.28 | -19.6% | COM | 29415F104 |
| L | LOEWS CORP | 57,443 | $3,577 | 0.0% | $57.66 | +7.3% | COM | 540424108 |
| USFD | US FOODS HLDG CORP | 91,500 | $3,576 | 0.0% | $41.39 | +0.1% | COM | 912008109 |
| BBWI | BATH & BODY WORKS INC | 106,291 | $3,568 | 0.0% | $35.62 | -5.0% | COM | 070830104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 83,393 | $3,555 | 0.0% | $85.12 | — | SEMICONDUCTORS | 46137V647 |
| LDOS | LEIDOS HOLDINGS INC | 37,762 | $3,519 | 0.0% | $88.85 | +3.1% | COM | 525327102 |
| — | ISHARES TR | 2,500 | $3,515 | 0.0% | — | — | Call | 464288909 |
| TTC | TORO CO | 42,006 | $3,480 | 0.0% | $96.60 | -0.3% | COM | 891092108 |
| ENTG | ENTEGRIS INC | 37,104 | $3,465 | 0.0% | $99.10 | +0.0% | COM | 29362U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,975 | $3,457 | 0.0% | $28.66 | — | COM | 681936100 |
| INDA | ISHARES TR | 78,638 | $3,449 | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| TYL | TYLER TECHNOLOGIES INC | 9,014 | $3,447 | 0.0% | $389.09 | +0.9% | COM | 902252105 |
| EQH | EQUITABLE HLDGS INC | 126,569 | $3,439 | 0.0% | $26.70 | +0.1% | COM | 29452E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,655 | $3,410 | 0.0% | $55.67 | +2.7% | COM | 01973R101 |
| HRL | HORMEL FOODS CORP | 90,339 | $3,383 | 0.0% | $40.23 | -10.1% | COM | 440452100 |
| — | CASSAVA SCIENCES INC | 2,000 | $3,360 | 0.0% | — | — | Call | 14817C907 |
| AG | FIRST MAJESTIC SILVER CORP | 672,096 | $3,325 | 0.0% | $8.59 | -31.3% | COM | 32076V103 |
| RF | REGIONS FINANCIAL CORP NEW | 201,266 | $3,325 | 0.0% | $16.94 | +0.1% | COM | 7591EP100 |
| SHV | ISHARES TR | 30,209 | $3,318 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| CRH | CRH PLC | 61,799 | $3,305 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| COR | CENCORA INC | 18,532 | $3,301 | 0.0% | $147.65 | +22.6% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 27,116 | $3,287 | 0.0% | $116.63 | +2.3% | COM | 150870103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,000 | $3,263 | 0.0% | $83.67 | — | COM | 78377T107 |
| BROS | DUTCH BROS INC | 138,400 | $3,248 | 0.0% | $29.70 | -4.1% | CL A | 26701L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,216 | $3,243 | 0.0% | $48.14 | +10.4% | COM | 12769G100 |
| — | SANDSTORM GOLD LTD | 717,402 | $3,233 | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| PPC | PILGRIMS PRIDE CORP | 143,100 | $3,230 | 0.0% | $24.66 | -1.4% | COM | 72147K108 |
| NDSN | NORDSON CORP | 14,538 | $3,219 | 0.0% | $220.30 | +5.4% | COM | 655663102 |
| FOXA | FOX CORP | 104,017 | $3,209 | 0.0% | $31.43 | +1.4% | CL A COM | 35137L105 |
| — | NANO X IMAGING LTD | 4,753 | $3,204 | 0.0% | — | — | Put | M70700955 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,813 | $3,152 | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| EQX | EQUINOX GOLD CORP | 772,999 | $3,149 | 0.0% | $3.89 | +24.1% | COM | 29446Y502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,142 | 0.0% | $439483.97 | +22.6% | CL A | 084670108 |
| DAR | DARLING INGREDIENTS INC | 62,858 | $3,133 | 0.0% | $71.78 | -13.0% | COM | 237266101 |
| LNT | ALLIANT ENERGY CORP | 67,688 | $3,130 | 0.0% | $48.83 | -2.0% | COM | 018802108 |
| FMC | FMC CORP | 47,872 | $3,124 | 0.0% | $92.09 | -15.7% | COM NEW | 302491303 |
| PAX | PATRIA INVESTMENTS LIMITED | 215,971 | $3,119 | 0.0% | $12.68 | +1.6% | COM CL A | G69451105 |
| — | STEM INC | 8,072 | $3,116 | 0.0% | — | — | Put | 85859N952 |
| EXPE | EXPEDIA GROUP INC | 30,393 | $3,101 | 0.0% | $128.93 | -15.1% | COM NEW | 30212P303 |
| RPRX | ROYALTY PHARMA PLC | 114,313 | $3,080 | 0.0% | $37.49 | -20.8% | SHS CLASS A | G7709Q104 |
| DBRG | DIGITALBRIDGE GROUP INC | 192,065 | $3,062 | 0.0% | $12.18 | +34.6% | CL A NEW | 25401T603 |
| ALYAF | ALITHYA GROUP INC | 1,986,237 | $3,022 | 0.0% | $2.55 | -29.9% | CL A SUB VTG | 01643B106 |
| TRMB | TRIMBLE INC | 57,067 | $3,015 | 0.0% | $53.57 | -1.1% | COM | 896239100 |
| GL | GLOBE LIFE INC | 27,727 | $3,007 | 0.0% | $109.69 | -0.2% | COM | 37959E102 |
| JKHY | HENRY JACK & ASSOC INC | 20,045 | $3,004 | 0.0% | $163.11 | -4.2% | COM | 426281101 |
| AGCO | AGCO CORP | 25,543 | $3,002 | 0.0% | $116.92 | +3.2% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 41,242 | $3,000 | 0.0% | $67.46 | +17.0% | COM | 889478103 |
| AES | AES CORP | 211,831 | $3,000 | 0.0% | $19.83 | -14.3% | COM | 00130H105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,656,312 | $2,997 | 0.0% | $9.40 | -76.9% | COMMON STOCK | 536221104 |
| INFY | INFOSYS LTD | 175,895 | $2,996 | 0.0% | $18.43 | — | SPONSORED ADR | 456788108 |
| VEGI | ISHARES INC | 80,276 | $2,989 | 0.0% | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 203,027 | $2,980 | 0.0% | $14.64 | — | SPONSORED ADR | 71654V408 |
| AOS | SMITH A O CORP | 44,795 | $2,959 | 0.0% | $64.95 | +4.8% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 66,425 | $2,958 | 0.0% | $45.51 | -1.8% | COM | 957638109 |
| NEU | NEWMARKET CORP | 6,464 | $2,922 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 131,000 | $2,895 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| KD | KYNDRYL HLDGS INC | 191,734 | $2,889 | 0.0% | $14.77 | +0.4% | COMMON STOCK | 50155Q100 |
| BF/B | BROWN FORMAN CORP | 50,816 | $2,888 | 0.0% | $60.62 | +3.9% | CL B | 115637209 |
| CPB | CAMPBELL SOUP CO | 73,100 | $2,887 | 0.0% | $46.44 | -13.6% | COM | 134429109 |
| STEP | STEPSTONE GROUP INC | 94,062 | $2,874 | 0.0% | $22.96 | +26.4% | COM CL A | 85914M107 |
| — | NIKOLA CORP | 20,350 | $2,869 | 0.0% | — | — | Put | 654110955 |
| CACI | CACI INTL INC | 9,056 | $2,839 | 0.0% | $310.61 | +7.7% | CL A | 127190304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,622 | $2,821 | 0.0% | $61.05 | -1.3% | ORD SHS | G7997R103 |
| IYH | ISHARES TR | 10,476 | $2,812 | 0.0% | $295.84 | — | US HLTHCARE ETF | 464287762 |
| OVV | OVINTIV INC | 61,545 | $2,811 | 0.0% | $47.83 | -5.3% | COM | 69047Q102 |
| TM | TOYOTA MOTOR CORP | 15,826 | $2,810 | 0.0% | $176.78 | — | ADS | 892331307 |
| DVA | DAVITA INC | 29,513 | $2,799 | 0.0% | $96.73 | +5.5% | COM | 23918K108 |
| ILF | ISHARES TR | 111,631 | $2,787 | 0.0% | $24.97 | — | LATN AMER 40 ETF | 464287390 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 55,976 | $2,775 | 0.0% | $67.13 | — | ROBO GLB ETF | 301505707 |
| UNM | UNUM GROUP | 56,220 | $2,760 | 0.0% | $46.14 | +6.0% | COM | 91529Y106 |
| MP | MP MATERIALS CORP | 149,050 | $2,759 | 0.0% | $34.13 | -35.0% | COM CL A | 553368101 |
| PAYC | PAYCOM SOFTWARE INC | 10,590 | $2,754 | 0.0% | $305.72 | -2.1% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,549 | $2,747 | 0.0% | $83.10 | +4.9% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 37,203 | $2,727 | 0.0% | $77.13 | -0.1% | COM | 806407102 |
| — | FORTUNA SILVER MINES INC | 1,037,017 | $2,727 | 0.0% | $3.78 | — | COM | 349915108 |
| SWK | STANLEY BLACK & DECKER INC | 33,555 | $2,709 | 0.0% | $74.62 | +12.8% | COM | 854502101 |
| MAS | MASCO CORP | 51,361 | $2,700 | 0.0% | $54.19 | +2.1% | COM | 574599106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,518 | $2,692 | 0.0% | $285.40 | -4.9% | CL A | 989207105 |
| IAG | IAMGOLD CORP | 1,330,703 | $2,685 | 0.0% | $2.06 | +19.7% | COM | 450913108 |
| VIS | VANGUARD WORLD FDS | 13,889 | $2,677 | 0.0% | $200.03 | — | INDUSTRIAL ETF | 92204A603 |
| FTI | TECHNIPFMC PLC | 132,778 | $2,656 | 0.0% | $13.29 | +39.5% | COM | G87110105 |
| AA | ALCOA CORP | 92,009 | $2,650 | 0.0% | $36.76 | -17.2% | COM | 013872106 |
| RLI | RLI CORP | 19,649 | $2,622 | 0.0% | $45.87 | +34.6% | COM | 749607107 |
| AGG | ISHARES TR | 28,103 | $2,619 | 0.0% | $89.88 | — | CORE US AGGBD ET | 464287226 |
| CFG | CITIZENS FINL GROUP INC | 100,892 | $2,614 | 0.0% | $28.01 | -8.0% | COM | 174610105 |
| APA | APA CORPORATION | 65,646 | $2,595 | 0.0% | $31.69 | +18.4% | COM | 03743Q108 |
| W | WAYFAIR INC | 41,129 | $2,570 | 0.0% | $47.35 | +46.8% | CL A | 94419L101 |
| IVW | ISHARES TR | 37,345 | $2,550 | 0.0% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,930 | $2,548 | 0.0% | $301.83 | -36.4% | COM | 83417M104 |
| OPTU | ALTICE USA INC | 799,126 | $2,541 | 0.0% | $10.94 | -70.5% | CL A | 02156K103 |
| CGAU | CENTERRA GOLD INC | 542,419 | $2,539 | 0.0% | $5.39 | +2.1% | COM | 152006102 |
| — | NIKOLA CORP | 17,942 | $2,530 | 0.0% | — | — | Call | 654110905 |
| VEEV | VEEVA SYS INC | 12,313 | $2,472 | 0.0% | $204.53 | -1.5% | CL A COM | 922475108 |
| — | INTERPUBLIC GROUP COS INC | 86,025 | $2,465 | 0.0% | $33.81 | -10.4% | COM | 460690100 |
| — | FORD MTR CO DEL | 2,000 | $2,462 | 0.0% | — | — | Put | 345370950 |
| PODD | INSULET CORP | 14,904 | $2,460 | 0.0% | $301.62 | -25.8% | COM | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 33,032 | $2,443 | 0.0% | $64.17 | +8.9% | COM | 84265V105 |
| — | FREYR BATTERY | 5,150 | $2,426 | 0.0% | — | — | Call | L4135L900 |
| AVT | AVNET INC | 50,469 | $2,423 | 0.0% | $42.98 | +5.4% | COM | 053807103 |
| XLY | SELECT SECTOR SPDR TR | 14,685 | $2,360 | 0.0% | $193.49 | — | SBI CONS DISCR | 81369Y407 |
| — | ROCKET COS INC | 2,943 | $2,351 | 0.0% | — | — | Call | 77311W901 |
| MGM | MGM RESORTS INTERNATIONAL | 63,731 | $2,344 | 0.0% | $36.58 | +20.8% | COM | 552953101 |
| VIRT | VIRTU FINL INC | 133,000 | $2,325 | 0.0% | $20.46 | -11.2% | CL A | 928254101 |
| USMV | ISHARES TR | 32,477 | $2,319 | 0.0% | $80.22 | — | MSCI USA MIN VOL | 46429B697 |
| PINS | PINTEREST INC | 85,723 | $2,318 | 0.0% | $27.14 | +0.6% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,463 | $2,315 | 0.0% | $79.76 | +37.3% | CL A | 099502106 |
| WSM | WILLIAMS SONOMA INC | 15,046 | $2,302 | 0.0% | $74.74 | -11.3% | COM | 969904101 |
| — | LAZARD LTD | 75,697 | $2,289 | 0.0% | $33.34 | — | SHS A | G54050102 |
| ALLE | ALLEGION PLC | 22,066 | $2,274 | 0.0% | $110.65 | -1.2% | ORD SHS | G0176J109 |
| UDR | UDR INC | 64,659 | $2,272 | 0.0% | $37.15 | -2.7% | COM | 902653104 |
| DT | DYNATRACE INC | 49,586 | $2,271 | 0.0% | $40.96 | +19.9% | COM NEW | 268150109 |
| PNR | PENTAIR PLC | 35,690 | $2,268 | 0.0% | $53.79 | +22.0% | SHS | G7S00T104 |
| — | MAG SILVER CORP | 227,252 | $2,267 | 0.0% | $12.10 | — | COM | 55903Q104 |
| TPG | TPG INC | 75,118 | $2,265 | 0.0% | $28.07 | +3.9% | COM CL A | 872657101 |
| TECH | BIO-TECHNE CORP | 33,630 | $2,258 | 0.0% | $78.38 | -0.4% | COM | 09073M104 |
| — | BERRY GLOBAL GROUP INC | 36,385 | $2,234 | 0.0% | $61.70 | — | COM | 08579W103 |
| WING | WINGSTOP INC | 12,570 | $2,225 | 0.0% | $154.79 | +11.6% | COM | 974155103 |
| FANG | DIAMONDBACK ENERGY INC | 14,757 | $2,216 | 0.0% | $122.02 | +10.0% | COM | 25278X109 |
| ROL | ROLLINS INC | 60,055 | $2,199 | 0.0% | $38.16 | +2.7% | COM | 775711104 |
| AOR | ISHARES TR | 44,361 | $2,177 | 0.0% | $54.75 | — | GRWT ALLOCAT ETF | 464289867 |
| KNSL | KINSALE CAP GROUP INC | 5,274 | $2,170 | 0.0% | $385.25 | +0.4% | COM | 49714P108 |
| KEY | KEYCORP | 204,386 | $2,136 | 0.0% | $10.61 | -8.1% | COM | 493267108 |
| DB | DEUTSCHE BANK A G | 199,619 | $2,131 | 0.0% | $9.98 | +2.4% | NAMEN AKT | D18190898 |
| STGW | STAGWELL INC | 469,353 | $2,129 | 0.0% | $6.47 | -8.5% | COM CL A | 85256A109 |
| BWA | BORGWARNER INC | 53,328 | $2,125 | 0.0% | $39.07 | +4.9% | COM | 099724106 |
| GOTU | GAOTU TECHEDU INC | 791,300 | $2,113 | 0.0% | $2.95 | — | SPONSORED ADS | 36257Y109 |
| ALV | AUTOLIV INC | 22,534 | $2,091 | 0.0% | $82.87 | +9.1% | COM | 052800109 |
| — | FUTU HLDGS LTD | 366 | $2,090 | 0.0% | — | — | Put | 36118L956 |
| HEDJ | WISDOMTREE TR | 53,202 | $2,079 | 0.0% | $57.91 | — | EUROPE HEDGED EQ | 97717X701 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,213 | $2,065 | 0.0% | $64.96 | +3.4% | COM | 830830105 |
| TNL | TRAVEL PLUS LEISURE CO | 57,200 | $2,055 | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| REG | REGENCY CTRS CORP | 35,043 | $2,035 | 0.0% | $53.44 | +6.9% | COM | 758849103 |
| — | LITHIUM AMERS CORP NEW | 126,624 | $2,028 | 0.0% | $20.99 | — | COM NEW | 53680Q207 |
| TW | TRADEWEB MKTS INC | 25,207 | $2,017 | 0.0% | $76.33 | +4.4% | CL A | 892672106 |
| CUBE | CUBESMART | 53,606 | $2,011 | 0.0% | $40.68 | — | COM | 229663109 |
| IWD | ISHARES TR | 13,382 | $2,007 | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| QYLD | GLOBAL X FDS | 118,186 | $1,981 | 0.0% | $16.62 | — | NASDAQ 100 COVER | 37954Y483 |
| LEA | LEAR CORP | 15,136 | $1,971 | 0.0% | $131.25 | +3.1% | COM NEW | 521865204 |
| TFX | TELEFLEX INCORPORATED | 10,049 | $1,969 | 0.0% | $249.10 | -10.7% | COM | 879369106 |
| PCY | INVESCO EXCH TRADED FD TR II | 110,079 | $1,967 | 0.0% | $25.07 | — | EMRNG MKT SVRG | 46138E784 |
| OEF | ISHARES TR | 9,782 | $1,962 | 0.0% | $205.10 | — | S&P 100 ETF | 464287101 |
| — | SILVERCREST METALS INC | 452,163 | $1,961 | 0.0% | $7.38 | — | COM | 828363101 |
| SAVA | CASSAVA SCIENCES INC | 116,310 | $1,954 | 0.0% | $19.86 | -0.2% | COM | 14817C107 |
| GDDY | GODADDY INC | 26,276 | $1,947 | 0.0% | $73.83 | -0.1% | CL A | 380237107 |
| — | EVGO INC | 6,048 | $1,935 | 0.0% | — | — | Call | 30052F900 |
| NTRA | NATERA INC | 44,236 | $1,932 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| LSTR | LANDSTAR SYS INC | 11,064 | $1,928 | 0.0% | $176.50 | — | COM | 515098101 |
| MEOH | METHANEX CORP | 43,995 | $1,919 | 0.0% | $42.45 | +0.9% | COM | 59151K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175,645 | $1,918 | 0.0% | $20.58 | -43.6% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 17,921 | $1,901 | 0.0% | $161.99 | -23.6% | COM | 368736104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 85,400 | $1,899 | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| SCI | SERVICE CORP INTL | 34,231 | $1,898 | 0.0% | $66.03 | -4.3% | COM | 817565104 |
| — | ABCAM PLC | 82,995 | $1,883 | 0.0% | $22.02 | — | ADS | 000380204 |
| IGF | ISHARES TR | 45,115 | $1,883 | 0.0% | $47.29 | — | GLB INFRASTR ETF | 464288372 |
| ERO | ERO COPPER CORP | 116,055 | $1,881 | 0.0% | $15.59 | +31.0% | COM | 296006109 |
| HAS | HASBRO INC | 29,159 | $1,874 | 0.0% | $53.89 | +10.6% | COM | 418056107 |
| CPNG | COUPANG INC | 109,710 | $1,829 | 0.0% | $22.48 | -20.0% | CL A | 22266T109 |
| — | T-MOBILE US INC | 131 | $1,824 | 0.0% | — | — | Put | 872590954 |
| VMI | VALMONT INDS INC | 7,714 | $1,822 | 0.0% | $275.77 | -6.8% | COM | 920253101 |
| YUMC | YUM CHINA HLDGS INC | 33,002 | $1,808 | 0.0% | $48.60 | +15.1% | COM | 98850P109 |
| SCHR | SCHWAB STRATEGIC TR | 37,976 | $1,799 | 0.0% | $54.93 | — | INT-TRM U.S TRES | 808524854 |
| APO | APOLLO GLOBAL MGMT INC | 20,056 | $1,785 | 0.0% | $57.74 | +40.4% | COM | 03769M106 |
| BXP | BOSTON PROPERTIES INC | 30,807 | $1,770 | 0.0% | $46.95 | +18.9% | COM | 101121101 |
| PNW | PINNACLE WEST CAP CORP | 24,685 | $1,759 | 0.0% | $67.13 | +6.9% | COM | 723484101 |
| — | TRICON RESIDENTIAL INC | 249,104 | $1,744 | 0.0% | $14.30 | — | COM NPV | 89612W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,224 | $1,737 | 0.0% | $50.66 | — | NASDAQ CYB ETF | 33734X846 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,721 | $1,732 | 0.0% | $130.30 | +3.6% | CL B | 913903100 |
| VECO | VEECO INSTRS INC DEL | 63,000 | $1,727 | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,490 | $1,715 | 0.0% | $198.04 | +5.7% | COM | 446413106 |
| MKTX | MARKETAXESS HLDGS INC | 8,039 | $1,688 | 0.0% | $260.03 | -10.2% | COM | 57060D108 |
| ACM | AECOM | 20,814 | $1,683 | 0.0% | $82.65 | +1.8% | COM | 00766T100 |
| — | DISNEY WALT CO | 205 | $1,674 | 0.0% | — | — | Call | 254687906 |
| BYND | BEYOND MEAT INC | 180,853 | $1,671 | 0.0% | $13.06 | -0.2% | COM | 08862E109 |
| NNN | NNN REIT INC | 47,454 | $1,656 | 0.0% | $39.11 | — | COM | 637417106 |
| PTON | PELOTON INTERACTIVE INC | 302,120 | $1,628 | 0.0% | $10.99 | -35.3% | CL A COM | 70614W100 |
| WHR | WHIRLPOOL CORP | 12,282 | $1,622 | 0.0% | $142.20 | -0.7% | COM | 963320106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,714 | $1,607 | 0.0% | $73.45 | -1.3% | COMMON STOCK | 36266G107 |
| AIZ | ASSURANT INC | 11,111 | $1,605 | 0.0% | $123.30 | +6.9% | COM | 04621X108 |
| PLTK | PLAYTIKA HLDG CORP | 165,643 | $1,603 | 0.0% | $10.72 | -0.1% | COM | 72815L107 |
| — | PELOTON INTERACTIVE INC | 2,971 | $1,601 | 0.0% | — | — | Put | 70614W950 |
| FHN | FIRST HORIZON CORPORATION | 149,904 | $1,595 | 0.0% | $11.46 | -1.0% | COM | 320517105 |
| OGN | ORGANON & CO | 95,846 | $1,585 | 0.0% | $20.45 | -9.3% | COMMON STOCK | 68622V106 |
| NXE | NEXGEN ENERGY LTD | 270,055 | $1,562 | 0.0% | $4.34 | +19.2% | COM | 65340P106 |
| — | ROCKET COS INC | 1,943 | $1,552 | 0.0% | — | — | Put | 77311W951 |
| — | PROSHARES TR II | 66,681 | $1,538 | 0.0% | $23.92 | — | VIX SH TRM FUTRS | 74347Y789 |
| IYZ | ISHARES TR | 72,969 | $1,529 | 0.0% | $26.79 | — | US TELECOM ETF | 464287713 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,634 | $1,524 | 0.0% | $141.77 | -0.1% | COM NEW | 759351604 |
| CGNX | COGNEX CORP | 36,920 | $1,524 | 0.0% | $57.03 | -15.4% | COM | 192422103 |
| CNXC | CONCENTRIX CORP | 18,868 | $1,515 | 0.0% | $86.58 | -14.7% | COM | 20602D101 |
| IGV | ISHARES TR | 4,406 | $1,511 | 0.0% | $377.70 | — | EXPANDED TECH | 464287515 |
| CDE | COEUR MNG INC | 730,548 | $1,505 | 0.0% | $3.54 | -26.4% | COM NEW | 192108504 |
| CSL | CARLISLE COS INC | 5,967 | $1,495 | 0.0% | $250.35 | +4.1% | COM | 142339100 |
| OMF | ONEMAIN HLDGS INC | 37,966 | $1,490 | 0.0% | $42.70 | +0.1% | COM | 68268W103 |
| DOCS | DOXIMITY INC | 69,827 | $1,480 | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,004 | $1,468 | 0.0% | $46.24 | +27.7% | SHS | G25839104 |
| IGM | ISHARES TR | 3,790 | $1,464 | 0.0% | $435.85 | — | EXPND TEC SC ETF | 464287549 |
| CWH | CAMPING WORLD HLDGS INC | 73,502 | $1,464 | 0.0% | $24.37 | +1.2% | CL A | 13462K109 |
| FBP | FIRST BANCORP P R | 107,076 | $1,454 | 0.0% | $12.16 | +6.0% | COM NEW | 318672706 |
| NGD | NEW GOLD INC CDA | 1,626,845 | $1,446 | 0.0% | $1.12 | -4.5% | COM | 644535106 |
| LII | LENNOX INTL INC | 3,958 | $1,442 | 0.0% | $349.94 | +0.8% | COM | 526107107 |
| SEIC | SEI INVTS CO | 24,347 | $1,441 | 0.0% | $59.48 | +0.1% | COM | 784117103 |
| FERG1GBX | FERGUSON PLC NEW | 8,744 | $1,438 | 0.0% | $163.56 | — | SHS | G3421J106 |
| TPR | TAPESTRY INC | 50,200 | $1,435 | 0.0% | $38.10 | -9.9% | COM | 876030107 |
| — | VMWARE INC | 8,627 | $1,430 | 0.0% | $121.54 | — | CL A COM | 928563402 |
| — | AEMETIS INC | 3,275 | $1,415 | 0.0% | — | — | Put | 00770K952 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,373 | $1,409 | 0.0% | $16.07 | +36.6% | COM CL A | 45841N107 |
| ACMR | ACM RESH INC | 75,330 | $1,403 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| RUSHA | RUSH ENTERPRISES INC | 34,500 | $1,402 | 0.0% | $35.22 | +17.3% | CL A | 781846209 |
| GOVT | ISHARES TR | 62,999 | $1,394 | 0.0% | $24.06 | — | US TREAS BD ETF | 46429B267 |
| UEC | URANIUM ENERGY CORP | 286,907 | $1,392 | 0.0% | $3.62 | +12.4% | COM | 916896103 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,490 | $1,391 | 0.0% | $105.41 | — | SPONSORED ADS | 783513203 |
| HDV | ISHARES TR | 14,342 | $1,391 | 0.0% | $101.09 | — | CORE HIGH DV ETF | 46429B663 |
| EXE | CHESAPEAKE ENERGY CORP | 15,856 | $1,377 | 0.0% | $75.70 | +4.5% | COM | 165167735 |
| BOND | PIMCO ETF TR | 15,746 | $1,374 | 0.0% | $101.83 | — | ACTIVE BD ETF | 72201R775 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,874 | $1,371 | 0.0% | $45.15 | — | SPONSORED ADR | 47759T100 |
| — | URANIUM ENERGY CORP | 2,792 | $1,354 | 0.0% | — | — | Put | 916896953 |
| CW | CURTISS WRIGHT CORP | 7,000 | $1,351 | 0.0% | $169.14 | +16.4% | COM | 231561101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,716 | $1,349 | 0.0% | $91.72 | — | WTR ETF | 33733B100 |
| PB | PROSPERITY BANCSHARES INC | 25,917 | $1,345 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| — | WELLS FARGO CO NEW | 1,228 | $1,338 | 0.0% | $1467.01 | — | PERP PFD CNV A | 949746804 |
| — | UNITED STATES STL CORP NEW | 40,485 | $1,326 | 0.0% | $32.35 | — | COM | 912909108 |
| — | CANOPY GROWTH CORP | 17,937 | $1,322 | 0.0% | — | — | Put | 138035950 |
| — | H & E EQUIPMENT SERVICES INC | 31,264 | $1,321 | 0.0% | $40.33 | — | COM | 404030108 |
| DRD | DRDGOLD LIMITED | 164,900 | $1,319 | 0.0% | $7.80 | — | SPON ADR REPSTG | 26152H301 |
| CFLT | CONFLUENT INC | 44,300 | $1,313 | 0.0% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| LITE | LUMENTUM HLDGS INC | 28,251 | $1,290 | 0.0% | $50.86 | -0.1% | COM | 55024U109 |
| AMTX | AEMETIS INC | 298,600 | $1,290 | 0.0% | $4.07 | +50.2% | COM NEW | 00770K202 |
| ITT | ITT INC | 13,258 | $1,282 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,484 | $1,281 | 0.0% | $192.57 | -0.1% | COM | G7496G103 |
| ARCC | ARES CAPITAL CORP | 66,849 | $1,276 | 0.0% | $14.00 | +10.6% | COM | 04010L103 |
| — | ATOMERA INC | 2,000 | $1,270 | 0.0% | — | — | Put | 04965B950 |
| ATOM | ATOMERA INC | 200,000 | $1,270 | 0.0% | $7.89 | -9.6% | COM | 04965B100 |
| AGNC | AGNC INVT CORP | 139,390 | $1,270 | 0.0% | $9.13 | — | COM | 00123Q104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 86,283 | $1,265 | 0.0% | $23.10 | — | UNIT LTD L P | G16234109 |
| IXJ | ISHARES TR | 15,397 | $1,260 | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| IHI | ISHARES TR | 25,950 | $1,252 | 0.0% | $63.27 | — | U.S. MED DVC ETF | 464288810 |
| EWA | ISHARES INC | 59,636 | $1,244 | 0.0% | $22.44 | — | MSCI AUST ETF | 464286103 |
| OGE | OGE ENERGY CORP | 38,718 | $1,237 | 0.0% | $35.12 | -0.2% | COM | 670837103 |
| BB | BLACKBERRY LTD | 279,886 | $1,232 | 0.0% | $6.38 | -23.0% | COM | 09228F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,623 | $1,228 | 0.0% | $14.43 | +10.3% | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST | 16,403 | $1,226 | 0.0% | $78.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUSA | MURPHY USA INC | 3,546 | $1,225 | 0.0% | $305.69 | +2.8% | COM | 626755102 |
| THC | TENET HEALTHCARE CORP | 18,440 | $1,220 | 0.0% | $71.53 | +4.5% | COM NEW | 88033G407 |
| DXJ | WISDOMTREE TR | 13,953 | $1,218 | 0.0% | $73.35 | — | JAPN HEDGE EQT | 97717W851 |
| — | ETF MANAGERS TR | 23,498 | $1,216 | 0.0% | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| PPH | VANECK ETF TRUST | 15,422 | $1,211 | 0.0% | $76.87 | — | PHARMACEUTCL ETF | 92189F692 |
| INVH | INVITATION HOMES INC | 38,699 | $1,211 | 0.0% | $29.60 | +6.0% | COM | 46187W107 |
| PROF | PROFOUND MED CORP | 128,141 | $1,210 | 0.0% | $7.43 | +39.6% | COM NEW | 74319B502 |
| CEG | CONSTELLATION ENERGY CORP | 11,392 | $1,191 | 0.0% | $89.58 | +13.2% | COM | 21037T109 |
| U | UNITY SOFTWARE INC | 38,984 | $1,190 | 0.0% | $53.71 | -28.3% | COM | 91332U101 |
| RVLV | REVOLVE GROUP INC | 85,545 | $1,187 | 0.0% | $18.63 | -14.5% | CL A | 76156B107 |
| — | REVOLVE GROUP INC | 855 | $1,186 | 0.0% | — | — | Put | 76156B957 |
| VFC | V F CORP | 71,474 | $1,186 | 0.0% | $23.79 | -20.0% | COM | 918204108 |
| — | IMMUNITYBIO INC | 7,716 | $1,181 | 0.0% | — | — | Put | 45256X953 |
| NOG | NORTHERN OIL & GAS INC | 30,680 | $1,177 | 0.0% | $32.55 | +21.2% | COM | 665531307 |
| WAT | WATERS CORP | 4,348 | $1,176 | 0.0% | $298.77 | -7.5% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,604 | $1,165 | 0.0% | $217.33 | -4.8% | SHS | G96629103 |
| ERIE | ERIE INDTY CO | 3,989 | $1,162 | 0.0% | $214.62 | +16.7% | CL A | 29530P102 |
| SNX | TD SYNNEX CORPORATION | 11,648 | $1,150 | 0.0% | $93.48 | +2.2% | COM | 87162W100 |
| CMA | COMERICA INC | 28,470 | $1,146 | 0.0% | $46.71 | -10.1% | COM | 200340107 |
| EXP | EAGLE MATLS INC | 6,936 | $1,141 | 0.0% | $131.45 | +36.7% | COM | 26969P108 |
| CIEN | CIENA CORP | 24,095 | $1,136 | 0.0% | $45.68 | -3.5% | COM NEW | 171779309 |
| ITOT | ISHARES TR | 12,091 | $1,135 | 0.0% | $95.41 | — | CORE S&P TTL STK | 464287150 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,507 | $1,132 | 0.0% | $45.45 | +13.9% | COM | 46269C102 |
| XOP | SPDR SER TR | 7,919 | $1,132 | 0.0% | $132.80 | — | S&P OILGAS EXP | 78468R556 |
| — | MICROVISION INC DEL | 5,353 | $1,124 | 0.0% | — | — | Call | 594960904 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,071 | $1,123 | 0.0% | $65.22 | -22.3% | COM UNIT PART IN | 65341B106 |
| TKR | TIMKEN CO | 15,413 | $1,122 | 0.0% | $81.10 | +0.1% | COM | 887389104 |
| DSI | ISHARES TR | 13,766 | $1,115 | 0.0% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| ORLA | ORLA MNG LTD NEW | 327,300 | $1,111 | 0.0% | $4.04 | +10.0% | COM | 68634K106 |
| — | PRIMO WATER CORPORATION | 82,755 | $1,109 | 0.0% | $15.45 | — | COM | 74167P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,200 | $1,106 | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,225 | $1,097 | 0.0% | $129.23 | +1.6% | ORD | M22465104 |
| SHAK | SHAKE SHACK INC | 19,212 | $1,091 | 0.0% | $66.66 | +6.6% | CL A | 819047101 |
| NEAR | ISHARES U S ETF TR | 21,948 | $1,090 | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| KEUA | KRANESHARES TR | 38,116 | $1,086 | 0.0% | $34.08 | — | EUROPEAN CARBON | 500767561 |
| CBSH | COMMERCE BANCSHARES INC | 23,372 | $1,081 | 0.0% | $41.82 | -1.2% | COM | 200525103 |
| — | SIRIUS XM HOLDINGS INC | 2,502 | $1,078 | 0.0% | — | — | Call | 82968B903 |
| MAN | MANPOWERGROUP INC WIS | 14,900 | $1,078 | 0.0% | $75.47 | +3.1% | COM | 56418H100 |
| ET | ENERGY TRANSFER L P | 78,353 | $1,076 | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 14,342 | $1,071 | 0.0% | $87.42 | — | ESG US STK ETF | 921910733 |
| — | VECTOR GROUP LTD | 102,000 | $1,070 | 0.0% | $12.94 | — | COM | 92240M108 |
| IBRX | IMMUNITYBIO INC | 699,300 | $1,070 | 0.0% | $3.27 | -38.7% | COM | 45256X103 |
| IQLT | ISHARES TR | 32,516 | $1,068 | 0.0% | $36.69 | — | MSCI INTL QUALTY | 46434V456 |
| — | EVGO INC | 3,324 | $1,064 | 0.0% | — | — | Put | 30052F950 |
| AVY | AVERY DENNISON CORP | 5,824 | $1,057 | 0.0% | $167.74 | +3.3% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION N A | 31,566 | $1,057 | 0.0% | $36.31 | -4.0% | COM | 989701107 |
| RL | RALPH LAUREN CORP | 9,095 | $1,054 | 0.0% | $110.10 | +5.6% | CL A | 751212101 |
| BOTZ | GLOBAL X FDS | 42,765 | $1,053 | 0.0% | $32.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 4,286 | $1,052 | 0.0% | $280.44 | — | CORE S&P MCP ETF | 464287507 |
| — | DESKTOP METAL INC | 7,412 | $1,045 | 0.0% | — | — | Put | 25058X955 |
| ROKU | ROKU INC | 15,203 | $1,045 | 0.0% | $163.32 | -52.6% | COM CL A | 77543R102 |
| KN | KNOWLES CORP | 70,419 | $1,044 | 0.0% | $20.71 | -20.9% | COM | 49926D109 |
| FREYEUR | FREYR BATTERY | 220,433 | $1,038 | 0.0% | $6.27 | — | SHS | L4135L100 |
| IXN | ISHARES TR | 17,790 | $1,037 | 0.0% | $59.63 | — | GLOBAL TECH ETF | 464287291 |
| SEE | SEALED AIR CORP NEW | 31,459 | $1,033 | 0.0% | $42.89 | -14.8% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 17,602 | $1,020 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| KXI | ISHARES TR | 18,196 | $1,017 | 0.0% | $64.40 | — | GLB CNSM STP ETF | 464288737 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 32,163 | $1,016 | 0.0% | $31.46 | — | FTSE CANADA | 35473P827 |
| XP | XP INC | 47,402 | $1,014 | 0.0% | $16.85 | +48.8% | CL A | G98239109 |
| THG | HANOVER INS GROUP INC | 9,000 | $990 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| — | DESKTOP METAL INC | 7,000 | $987 | 0.0% | — | — | Call | 25058X905 |
| ALK | ALASKA AIR GROUP INC | 26,687 | $983 | 0.0% | $44.98 | +0.7% | COM | 011659109 |
| EWC | ISHARES INC | 29,470 | $982 | 0.0% | $38.54 | — | MSCI CDA ETF | 464286509 |
| MHK | MOHAWK INDS INC | 11,575 | $977 | 0.0% | $105.89 | -4.9% | COM | 608190104 |
| CHRD | CHORD ENERGY CORPORATION | 6,219 | $975 | 0.0% | $124.50 | +9.8% | COM NEW | 674215207 |
| EDV | VANGUARD WORLD FD | 14,289 | $967 | 0.0% | $96.09 | — | EXTENDED DUR | 921910709 |
| HEFA | ISHARES TR | 32,213 | $963 | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| RRX | REGAL REXNORD CORPORATION | 6,792 | $954 | 0.0% | $142.18 | +8.2% | COM | 758750103 |
| DHS | WISDOMTREE TR | 12,388 | $950 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,244 | $948 | 0.0% | $104.64 | — | TT WRLD ST ETF | 922042742 |
| — | PREMIER INC | 44,600 | $946 | 0.0% | $21.20 | — | CL A | 74051N102 |
| — | RING ENERGY INC | 5,000 | $945 | 0.0% | — | — | Put | 76680V958 |
| REI | RING ENERGY INC | 500,000 | $945 | 0.0% | $2.16 | -7.0% | COM | 76680V108 |
| TRIP | TRIPADVISOR INC | 57,235 | $944 | 0.0% | $20.81 | -21.6% | COM | 896945201 |
| CAKE | CHEESECAKE FACTORY INC | 31,872 | $943 | 0.0% | $34.41 | -8.9% | COM | 163072101 |
| SCM | STELLUS CAP INVT CORP | 71,642 | $941 | 0.0% | $14.19 | +1.0% | COM | 858568108 |
| EXK | ENDEAVOUR SILVER CORP | 410,797 | $940 | 0.0% | $3.36 | -12.1% | COM | 29258Y103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,283 | $940 | 0.0% | $172.70 | +10.6% | COM | 533900106 |
| SOXX | ISHARES TR | 1,966 | $935 | 0.0% | $503.45 | — | ISHARES SEMICDTR | 464287523 |
| — | CHEESECAKE FACTORY INC | 315 | $932 | 0.0% | — | — | Put | 163072951 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,857 | $930 | 0.0% | $32.10 | — | UNIT LTD PARTN | 01881G106 |
| LNC | LINCOLN NATL CORP IND | 38,312 | $928 | 0.0% | $30.79 | -26.4% | COM | 534187109 |
| GRMN | GARMIN LTD | 8,933 | $924 | 0.0% | $99.42 | +1.1% | SHS | H2906T109 |
| UAA | UNDER ARMOUR INC | 137,731 | $922 | 0.0% | $7.76 | -2.9% | CL A | 904311107 |
| GT | GOODYEAR TIRE & RUBR CO | 73,466 | $920 | 0.0% | $15.86 | -14.3% | COM | 382550101 |
| TEX | TEREX CORP NEW | 16,557 | $919 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| — | MICROVISION INC DEL | 4,368 | $917 | 0.0% | — | — | Put | 594960954 |
| AR | ANTERO RESOURCES CORP | 37,710 | $915 | 0.0% | $22.87 | +12.8% | COM | 03674X106 |
| — | ARCHER AVIATION INC | 1,853 | $897 | 0.0% | — | — | Put | 03945R952 |
| — | CANOPY GROWTH CORP | 12,126 | $894 | 0.0% | — | — | Call | 138035900 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,325 | $890 | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| MSTR | MICROSTRATEGY INC | 2,723 | $889 | 0.0% | $52.30 | -28.0% | CL A NEW | 594972408 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,493 | $889 | 0.0% | $122.80 | -8.0% | COM | 803607100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,828 | $887 | 0.0% | $23.09 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 15,749 | $885 | 0.0% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| TKO | TKO GROUP HOLDINGS INC | 10,437 | $882 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| GTN | GRAY TELEVISION INC | 130,900 | $881 | 0.0% | $8.26 | -0.2% | COM | 389375106 |
| — | LIVENT CORP | 52,068 | $877 | 0.0% | $25.32 | — | COM | 53814L108 |
| — | ARCHER AVIATION INC | 1,800 | $871 | 0.0% | — | — | Call | 03945R902 |
| SPAB | SPDR SER TR | 36,160 | $871 | 0.0% | $27.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 218,674 | $870 | 0.0% | $6.58 | -0.1% | COM | 71601V105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,890 | $862 | 0.0% | $175.26 | — | SHS | 337345102 |
| CFR | CULLEN FROST BANKERS INC | 9,719 | $862 | 0.0% | $94.89 | -1.2% | COM | 229899109 |
| — | AIRSCULPT TECHNOLOGIES INC | 1,249 | $862 | 0.0% | — | — | Put | 009496950 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 124,900 | $862 | 0.0% | $6.16 | +29.9% | COM | 009496100 |
| POR | PORTLAND GEN ELEC CO | 21,092 | $857 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| XSD | SPDR SER TR | 4,367 | $855 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| CSIQ | CANADIAN SOLAR INC | 36,543 | $843 | 0.0% | $32.34 | -2.2% | COM | 136635109 |
| VFH | VANGUARD WORLD FDS | 10,467 | $827 | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| IDV | ISHARES TR | 33,218 | $826 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| ADC | AGREE RLTY CORP | 15,300 | $824 | 0.0% | $53.86 | — | COM | 008492100 |
| ITA | ISHARES TR | 7,869 | $822 | 0.0% | $106.18 | — | US AER DEF ETF | 464288760 |
| CMBT | EURONAV NV | 52,382 | $821 | 0.0% | $11.25 | 0.0% | SHS | B38564108 |
| VSGX | VANGUARD WORLD FD | 16,455 | $813 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| BLDP | BALLARD PWR SYS INC NEW | 236,180 | $810 | 0.0% | $12.19 | -64.8% | COM | 058586108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,780 | $808 | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,232 | $807 | 0.0% | $37.90 | — | ULTRA SHRT DUR | 46090A887 |
| ARMK | ARAMARK | 32,036 | $802 | 0.0% | $26.25 | +3.6% | COM | 03852U106 |
| LIT | GLOBAL X FDS | 14,821 | $799 | 0.0% | $64.93 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EOS ENERGY ENTERPRISES INC | 3,597 | $799 | 0.0% | — | — | Put | 29415C951 |
| EOSE | EOS ENERGY ENTERPRISES INC | 359,700 | $799 | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| — | TILRAY BRANDS INC | 345,579 | $783 | 0.0% | $2.76 | — | COM | 88688T100 |
| HCAT | HEALTH CATALYST INC | 79,749 | $779 | 0.0% | $22.73 | -47.5% | COM | 42225T107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,644 | $778 | 0.0% | $32.45 | -36.2% | COM | 41068X100 |
| HUBS | HUBSPOT INC | 1,601 | $764 | 0.0% | $528.45 | -1.1% | COM | 443573100 |
| GNR | SPDR INDEX SHS FDS | 13,999 | $763 | 0.0% | $56.30 | — | GLB NAT RESRCE | 78463X541 |
| NFG | NATIONAL FUEL GAS CO | 15,026 | $762 | 0.0% | $58.85 | -10.5% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 2,759 | $756 | 0.0% | $318.53 | — | GROWTH ETF | 922908736 |
| RVMD | REVOLUTION MEDICINES INC | 30,783 | $755 | 0.0% | $21.97 | +35.0% | COM | 76155X100 |
| MAT | MATTEL INC | 34,533 | $750 | 0.0% | $18.71 | +14.2% | COM | 577081102 |
| IEV | ISHARES TR | 15,913 | $745 | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| IWS | ISHARES TR | 7,250 | $745 | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,968 | $736 | 0.0% | $30.10 | — | S&P INTL LOW | 46138E230 |
| VO | VANGUARD INDEX FDS | 3,569 | $733 | 0.0% | $236.93 | — | MID CAP ETF | 922908629 |
| DNN | DENISON MINES CORP | 462,163 | $729 | 0.0% | $1.29 | +7.4% | COM | 248356107 |
| CVNA | CARVANA CO | 18,544 | $728 | 0.0% | $26.29 | +63.6% | CL A | 146869102 |
| IYY | ISHARES TR | 6,970 | $726 | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| — | PARAMOUNT GLOBAL | 57,082 | $718 | 0.0% | $29.44 | — | CLASS B COM | 92556H206 |
| ALX | ALEXANDERS INC | 4,000 | $713 | 0.0% | $260.25 | — | COM | 014752109 |
| IYG | ISHARES TR | 4,678 | $713 | 0.0% | $192.44 | — | U.S. FIN SVC ETF | 464287770 |
| JEF | JEFFERIES FINL GROUP INC | 19,909 | $711 | 0.0% | $29.64 | +12.5% | COM | 47233W109 |
| KTB | KONTOOR BRANDS INC | 16,245 | $710 | 0.0% | $40.09 | +9.2% | COM | 50050N103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 18,497 | $702 | 0.0% | $58.64 | — | S&P500 EQL IND | 46137V324 |
| VBNK | VERSABANK NEW | 97,871 | $699 | 0.0% | $10.36 | — | COM | 92512J106 |
| — | PIMCO DYNAMIC INCOME FD | 41,442 | $697 | 0.0% | $23.17 | — | SHS | 72201Y101 |
| GLOB | GLOBANT S A | 3,447 | $693 | 0.0% | $250.48 | -25.2% | COM | L44385109 |
| MRCC | MONROE CAP CORP | 94,903 | $692 | 0.0% | $5.52 | +3.9% | COM | 610335101 |
| ING | ING GROEP N.V. | 52,840 | $687 | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,529 | $682 | 0.0% | $74.63 | — | TOTAL CORP BND | 92206C573 |
| ATKR | ATKORE INC | 4,659 | $674 | 0.0% | $130.69 | +11.4% | COM | 047649108 |
| GOOS | CANADA GOOSE HLDGS INC | 46,664 | $672 | 0.0% | $30.54 | -46.6% | SHS SUB VTG | 135086106 |
| DAC | DANAOS CORPORATION | 10,203 | $671 | 0.0% | $51.63 | +20.6% | SHS | Y1968P121 |
| VDC | VANGUARD WORLD FDS | 3,675 | $667 | 0.0% | $198.57 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 3,474 | $667 | 0.0% | $239.86 | — | MCAP GR IDXVIP | 922908538 |
| H | HYATT HOTELS CORP | 6,353 | $664 | 0.0% | $90.31 | +24.8% | COM CL A | 448579102 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,350 | $654 | 0.0% | $25.59 | — | DORSEY WRGT EMRG | 46138E867 |
| ESGD | ISHARES TR | 9,118 | $650 | 0.0% | $72.07 | — | ESG AW MSCI EAFE | 46435G516 |
| — | QIAGEN NV | 16,236 | $650 | 0.0% | $50.96 | — | SHS NEW | N72482123 |
| — | TELUS INTL CDA INC | 88,594 | $648 | 0.0% | $16.97 | — | SUB VTG SHS | 87975H100 |
| — | FRONTIER COMMUNICATIONS PARE | 42,360 | $645 | 0.0% | $18.23 | — | COM | 35909D109 |
| XBI | SPDR SER TR | 9,095 | $641 | 0.0% | $72.45 | — | S&P BIOTECH | 78464A870 |
| HUBB | HUBBELL INC | 2,041 | $631 | 0.0% | $228.02 | +35.3% | COM | 443510607 |
| ORANY | ORANGE | 55,350 | $627 | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| EG | EVEREST GROUP LTD | 1,657 | $621 | 0.0% | $325.96 | +7.0% | COM | G3223R108 |
| VB | VANGUARD INDEX FDS | 3,347 | $620 | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 20,811 | $615 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 12,485 | $608 | 0.0% | $45.99 | — | US CASH COWS 100 | 69374H881 |
| — | TRUPANION INC | 218 | $607 | 0.0% | — | — | Call | 898202906 |
| RPM | RPM INTL INC | 6,415 | $604 | 0.0% | $97.33 | +0.2% | COM | 749685103 |
| SPYM | SPDR SER TR | 12,054 | $600 | 0.0% | $52.80 | — | PORTFOLIO S&P500 | 78464A854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,474 | $598 | 0.0% | $21.95 | -16.0% | SHS | G66721104 |
| EWW | ISHARES INC | 10,223 | $587 | 0.0% | $53.77 | — | MSCI MEXICO ETF | 464286822 |
| SPSB | SPDR SER TR | 20,000 | $587 | 0.0% | $29.33 | — | PORTFOLIO SHORT | 78464A474 |
| PRLB | PROTO LABS INC | 21,924 | $583 | 0.0% | $45.16 | -33.2% | COM | 743713109 |
| QS | QUANTUMSCAPE CORP | 90,014 | $583 | 0.0% | $7.61 | +7.0% | COM CL A | 74767V109 |
| DBMF | LITMAN GREGORY FDS TR | 20,048 | $574 | 0.0% | $25.40 | — | IMGP DBI MANAGED | 53700T827 |
| BURL | BURLINGTON STORES INC | 4,429 | $572 | 0.0% | $160.43 | -0.0% | COM | 122017106 |
| BLNK | BLINK CHARGING CO | 186,175 | $566 | 0.0% | $6.93 | -27.4% | COM | 09354A100 |
| BYD | BOYD GAMING CORP | 9,559 | $565 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| HDGE | ADVISORSHARES TR | 23,671 | $559 | 0.0% | $24.16 | — | RANGER EQUITY BE | 00768Y412 |
| VNQ | VANGUARD INDEX FDS | 7,568 | $559 | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 7,535 | $555 | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,497 | $555 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| HEI | HEICO CORP NEW | 3,447 | $555 | 0.0% | $141.57 | +19.9% | COM | 422806109 |
| REXR | REXFORD INDL RLTY INC | 11,708 | $554 | 0.0% | $53.23 | — | COM | 76169C100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,682 | $553 | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| UUUU | ENERGY FUELS INC | 71,261 | $547 | 0.0% | $6.88 | -0.1% | COM NEW | 292671708 |
| — | ISHARES TR | 18,535 | $541 | 0.0% | $32.39 | — | MSCI CDA ETF | 46435G706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,649 | $539 | 0.0% | $67.36 | — | COM | 29472R108 |
| NG | NOVAGOLD RES INC | 152,347 | $537 | 0.0% | $5.57 | -24.5% | COM NEW | 66987E206 |
| — | BLOCK INC | 124 | $536 | 0.0% | — | — | Call | 852234903 |
| EQT | EQT CORP | 13,695 | $535 | 0.0% | $34.17 | +17.0% | COM | 26884L109 |
| LDUR | PIMCO ETF TR | 5,694 | $533 | 0.0% | $94.62 | — | ENHNCD LW DUR AC | 72201R718 |
| DECK | DECKERS OUTDOOR CORP | 1,032 | $533 | 0.0% | $69.73 | +28.4% | COM | 243537107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,183 | $531 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| POOL | POOL CORP | 1,508 | $526 | 0.0% | $364.09 | -3.3% | COM | 73278L105 |
| DOCU | DOCUSIGN INC | 12,526 | $522 | 0.0% | $88.34 | -44.5% | COM | 256163106 |
| — | SUNNOVA ENERGY INTL INC. | 525 | $508 | 0.0% | — | — | Put | 86745K954 |
| — | SUNNOVA ENERGY INTL INC. | 52,500 | $508 | 0.0% | $9.68 | — | COM | 86745K104 |
| — | STEM INC | 136,337 | $506 | 0.0% | $6.19 | — | COM | 85859N102 |
| — | CANOPY GROWTH CORP | 684,816 | $505 | 0.0% | $2.33 | — | COM | 138035100 |
| NOK | NOKIA CORP | 135,720 | $501 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | INVESCO ACTIVELY MANAGED ETF | 37,620 | $500 | 0.0% | $13.40 | — | REAL ASSETS ESG | 46090A788 |
| — | DOLLAR GEN CORP NEW | 48 | $498 | 0.0% | — | — | Call | 256677905 |
| IFRA | ISHARES TR | 13,930 | $496 | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| ISTB | ISHARES TR | 10,669 | $492 | 0.0% | $48.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | CALAMOS CONV & HIGH INCOME F | 44,950 | $491 | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| OFG | OFG BANCORP | 16,448 | $489 | 0.0% | $27.93 | +9.2% | COM | 67103X102 |
| ANF | ABERCROMBIE & FITCH CO | 8,455 | $489 | 0.0% | $44.05 | +0.8% | CL A | 002896207 |
| NVT | NVENT ELECTRIC PLC | 9,365 | $487 | 0.0% | $31.99 | +63.9% | SHS | G6700G107 |
| NTES | NETEASE INC | 4,882 | $487 | 0.0% | $144.64 | — | SPONSORED ADS | 64110W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,023 | $477 | 0.0% | $116.39 | +30.9% | SHS | L8681T102 |
| DBND | DOUBLELINE ETF TRUST | 10,945 | $477 | 0.0% | $46.68 | — | OPPORTUNISTIC BD | 25861R105 |
| BIGGQ | BIG LOTS INC | 100,493 | $473 | 0.0% | $11.86 | -35.8% | COM | 089302103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,905 | $471 | 0.0% | $18.25 | +40.1% | COM | 928298108 |
| — | DUN & BRADSTREET HLDGS INC | 46,715 | $463 | 0.0% | $12.36 | — | COM | 26484T106 |
| SMH | VANECK ETF TRUST | 3,148 | $459 | 0.0% | $194.43 | — | SEMICONDUCTR ETF | 92189F676 |
| NVAX | NOVAVAX INC | 64,558 | $458 | 0.0% | $11.92 | -33.0% | COM NEW | 670002401 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,503 | $453 | 0.0% | $9.57 | — | SPONSORED ADR | 20441A102 |
| COIN | COINBASE GLOBAL INC | 5,996 | $451 | 0.0% | $61.22 | +37.7% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 4,488 | $451 | 0.0% | $98.26 | — | INDL | 81369Y704 |
| KRBN | KRANESHARES TR | 12,469 | $444 | 0.0% | $50.24 | — | GLOBAL CARB STRA | 500767678 |
| CALM | CAL MAINE FOODS INC | 9,329 | $443 | 0.0% | $41.88 | -3.9% | COM NEW | 128030202 |
| IBB | ISHARES TR | 3,672 | $441 | 0.0% | $150.69 | — | ISHARES BIOTECH | 464287556 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,972 | $441 | 0.0% | $42.34 | — | COM UNT RP INT | 24664T103 |
| EWL | ISHARES INC | 10,191 | $436 | 0.0% | $43.39 | — | MSCI SWITZERLAND | 464286749 |
| DFJ | WISDOMTREE TR | 6,410 | $434 | 0.0% | $62.82 | — | JP SMALLCP DIV | 97717W836 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,619 | $434 | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| IEUR | ISHARES TR | 8,844 | $431 | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| RING | ISHARES INC | 21,684 | $430 | 0.0% | $20.74 | — | MSCI GBL GOLD MN | 46434G855 |
| CALF | PACER FDS TR | 10,416 | $430 | 0.0% | $38.50 | — | PACER US SMALL | 69374H857 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,236 | $427 | 0.0% | $24.06 | — | SPONSORED ADR | 358029106 |
| IVE | ISHARES TR | 2,799 | $427 | 0.0% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,218 | $421 | 0.0% | $99.95 | — | PHYSCL PLATM SHS | 003260106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,015 | $420 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| IGEB | ISHARES TR | 9,943 | $417 | 0.0% | $47.88 | — | INVESTMENT GRADE | 46435G219 |
| — | BIG LOTS INC | 881 | $415 | 0.0% | — | — | Put | 089302953 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,937 | $405 | 0.0% | $45.27 | — | RUSL 1000 DYNM | 46138J619 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,702 | $404 | 0.0% | $14.35 | — | COM | 258622109 |
| WTRG | ESSENTIAL UTILS INC | 12,161 | $397 | 0.0% | $45.55 | -14.9% | COM | 29670G102 |
| ELF | E L F BEAUTY INC | 3,672 | $393 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| VGT | VANGUARD WORLD FDS | 939 | $392 | 0.0% | $338.43 | — | INF TECH ETF | 92204A702 |
| IXC | ISHARES TR | 9,749 | $392 | 0.0% | $37.82 | — | GLOBAL ENERG ETF | 464287341 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,791 | $390 | 0.0% | $50.11 | — | GBL LISTED PVT | 46137V118 |
| — | THE LION ELECTRIC COMPANY | 2,133 | $388 | 0.0% | — | — | Put | 536221954 |
| EEMA | ISHARES INC | 6,176 | $385 | 0.0% | $66.36 | — | MSCI EM ASIA ETF | 464286426 |
| CNNE | CANNAE HLDGS INC | 20,473 | $384 | 0.0% | $20.24 | -7.2% | COM | 13765N107 |
| — | WHEELS UP EXPERIENCE INC | 1,769 | $373 | 0.0% | — | — | Put | 96328L955 |
| RXO | RXO INC | 19,077 | $372 | 0.0% | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| EWP | ISHARES INC | 13,849 | $370 | 0.0% | $26.73 | — | MSCI SPAIN ETF | 464286764 |
| WLK | WESTLAKE CORPORATION | 3,020 | $368 | 0.0% | $102.27 | +19.7% | COM | 960413102 |
| NIO | NIO INC | 41,980 | $367 | 0.0% | $10.53 | — | SPON ADS | 62914V106 |
| SII | SPROTT INC | 12,269 | $367 | 0.0% | $33.77 | -7.5% | COM NEW | 852066208 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,700 | $361 | 0.0% | $19.37 | +10.2% | COMMON STOCK | 09261X102 |
| EFV | ISHARES TR | 7,449 | $357 | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| FHI | FEDERATED HERMES INC | 10,865 | $357 | 0.0% | $29.18 | +5.4% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,786 | $356 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,828 | $350 | 0.0% | $100.35 | — | NASDQ CLN EDGE | 33737A108 |
| MOD | MODINE MFG CO | 7,688 | $347 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| CNM | CORE & MAIN INC | 12,001 | $342 | 0.0% | $28.26 | +9.2% | CL A | 21874C102 |
| TRMD | TORM PLC | 12,599 | $341 | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,348 | $335 | 0.0% | $44.48 | — | CHINA TECHNLGY | 46138E800 |
| NCMI | NATIONAL CINEMEDIA INC | 77,514 | $332 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,365 | $332 | 0.0% | $45.30 | — | INTL BD OPP ETF | 46641Q852 |
| CC | CHEMOURS CO | 12,061 | $330 | 0.0% | $26.93 | +15.9% | COM | 163851108 |
| COKE | COCA COLA CONS INC | 511 | $324 | 0.0% | $59.53 | +8.1% | COM | 191098102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,815 | $322 | 0.0% | $94.79 | +0.0% | COM | 001744101 |
| VDE | VANGUARD WORLD FDS | 2,524 | $313 | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| MKSI | MKS INSTRS INC | 3,535 | $309 | 0.0% | $89.06 | +7.3% | COM | 55306N104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,413 | $308 | 0.0% | $31.99 | — | COM CL A | 848574109 |
| WBD | WARNER BROS DISCOVERY INC | 29,318 | $308 | 0.0% | $15.49 | -19.4% | COM SER A | 934423104 |
| HYS | PIMCO ETF TR | 3,420 | $305 | 0.0% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LUMINAR TECHNOLOGIES INC | 68,228 | $305 | 0.0% | $4.52 | — | COM CL A | 550424105 |
| — | ENCORE WIRE CORP | 1,654 | $298 | 0.0% | $140.58 | — | COM | 292562105 |
| SAN | BANCO SANTANDER S.A. | 80,871 | $298 | 0.0% | $3.28 | — | ADR | 05964H105 |
| BMI | BADGER METER INC | 2,078 | $297 | 0.0% | $132.81 | +17.0% | COM | 056525108 |
| OBE | OBSIDIAN ENERGY LTD | 37,144 | $296 | 0.0% | $7.69 | -9.1% | COM | 674482203 |
| DGRW | WISDOMTREE TR | 4,436 | $295 | 0.0% | $64.59 | — | US QTLY DIV GRT | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,280 | $291 | 0.0% | $59.13 | — | FTSE RAFI 1000 | 46137V613 |
| — | CHARGEPOINT HOLDINGS INC | 61,328 | $291 | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| DIVO | AMPLIFY ETF TR | 8,401 | $290 | 0.0% | $36.38 | — | CWP ENHANCED DIV | 032108409 |
| CABO | CABLE ONE INC | 480 | $288 | 0.0% | $633.80 | -1.0% | COM | 12685J105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,771 | $286 | 0.0% | $23.98 | +30.0% | CL A | 04316A108 |
| HDG | PROSHARES TR | 6,011 | $284 | 0.0% | $51.11 | — | HD REPLICATION | 74347X294 |
| — | SPLUNK INC | 1,942 | $283 | 0.0% | $82.81 | — | COM | 848637104 |
| IYK | ISHARES TR | 1,534 | $283 | 0.0% | $199.39 | — | US CONSM STAPLES | 464287812 |
| MTUM | ISHARES TR | 2,004 | $280 | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| SRLN | SSGA ACTIVE ETF TR | 6,730 | $279 | 0.0% | $41.04 | — | BLACKSTONE SENR | 78467V608 |
| DTEC | ALPS ETF TR | 7,886 | $278 | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| LAD | LITHIA MTRS INC | 961 | $277 | 0.0% | $282.29 | +8.0% | COM | 536797103 |
| OKTA | OKTA INC | 3,486 | $277 | 0.0% | $77.07 | -1.6% | CL A | 679295105 |
| CNA | CNA FINL CORP | 7,220 | $277 | 0.0% | $33.92 | -2.3% | COM | 126117100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,011 | $274 | 0.0% | $23.86 | — | MANAGED FUTURES | 82889N699 |
| IUSG | ISHARES TR | 2,868 | $273 | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| STIP | ISHARES TR | 2,819 | $272 | 0.0% | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXG | ISHARES TR | 3,896 | $271 | 0.0% | $79.82 | — | GLOBAL FINLS ETF | 464287333 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,457 | $268 | 0.0% | $102.35 | -4.5% | COM | 025932104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 103,698 | $267 | 0.0% | $6.84 | -58.2% | COM NEW | 66979W842 |
| XYLD | GLOBAL X FDS | 6,869 | $267 | 0.0% | $38.78 | — | S&P 500 COVERED | 37954Y475 |
| MOO | VANECK ETF TRUST | 3,457 | $266 | 0.0% | $89.85 | — | AGRIBUSINESS ETF | 92189F700 |
| RBLX | ROBLOX CORP | 9,292 | $266 | 0.0% | $56.37 | -41.1% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 4,228 | $264 | 0.0% | $51.07 | +25.4% | CL A COM | 18915M107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,040 | $262 | 0.0% | $16.79 | — | COM BEN SHS | 69355M107 |
| COHR | COHERENT CORP | 8,091 | $262 | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| IOO | ISHARES TR | 3,528 | $259 | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| SAM | BOSTON BEER INC | 664 | $259 | 0.0% | $343.62 | +2.0% | CL A | 100557107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,126 | $258 | 0.0% | $20.66 | — | NY REGIS SHS NEW | 500472303 |
| — | ETF MANAGERS TR | 15,518 | $255 | 0.0% | $21.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| SCHM | SCHWAB STRATEGIC TR | 3,505 | $247 | 0.0% | $69.37 | — | US MID-CAP ETF | 808524508 |
| FAF | FIRST AMERN FINL CORP | 4,550 | $246 | 0.0% | $52.48 | +5.0% | COM | 31847R102 |
| EGY | VAALCO ENERGY INC | 59,169 | $245 | 0.0% | $3.61 | +5.0% | COM NEW | 91851C201 |
| IYC | ISHARES TR | 3,664 | $244 | 0.0% | $75.47 | — | US CONSUM DISCRE | 464287580 |
| HYGV | FLEXSHARES TR | 6,217 | $244 | 0.0% | $45.88 | — | HIG YLD VL ETF | 33939L662 |
| ARKF | ARK ETF TR | 12,441 | $238 | 0.0% | $17.61 | — | FINTECH INNOVA | 00214Q708 |
| AOM | ISHARES TR | 6,141 | $238 | 0.0% | $41.48 | — | MODERT ALLOC ETF | 464289875 |
| POST | POST HLDGS INC | 2,835 | $238 | 0.0% | $68.91 | +26.6% | COM | 737446104 |
| — | VACASA INC | 518,909 | $237 | 0.0% | $1.49 | — | CLASS A COM | 91854V107 |
| ASTL | ALGOMA STL GROUP INC | 35,600 | $235 | 0.0% | $6.77 | +1.0% | COM | 015658107 |
| EWJ | ISHARES INC | 3,877 | $231 | 0.0% | $61.34 | — | MSCI JPN ETF NEW | 46434G822 |
| NSP | INSPERITY INC | 2,373 | $230 | 0.0% | $106.36 | -9.2% | COM | 45778Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,849 | $229 | 0.0% | $46.71 | +0.8% | COM | 635017106 |
| IBP | INSTALLED BLDG PRODS INC | 1,860 | $229 | 0.0% | $115.08 | +18.6% | COM | 45780R101 |
| NPK | NATIONAL PRESTO INDS INC | 3,120 | $228 | 0.0% | $83.82 | -9.9% | COM | 637215104 |
| — | SOUTHWESTERN ENERGY CO | 37,235 | $228 | 0.0% | $5.17 | — | COM | 845467109 |
| BCS | BARCLAYS PLC | 29,840 | $225 | 0.0% | $7.96 | — | ADR | 06738E204 |
| TRN | TRINITY INDS INC | 9,543 | $223 | 0.0% | $22.84 | -0.5% | COM | 896522109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,716 | $220 | 0.0% | $3.27 | +88.3% | COM CL A | 30049H102 |
| WOOD | ISHARES TR | 3,022 | $219 | 0.0% | $72.39 | — | GL TIMB FORE ETF | 464288174 |
| RSPE | INVESCO EXCH TRADED FD TR II | 10,204 | $217 | 0.0% | $22.22 | — | ESG S&P 500 EQL | 46138G516 |
| RDY | DR REDDYS LABS LTD | 3,267 | $217 | 0.0% | $57.54 | — | ADR | 256135203 |
| LCTD | BLACKROCK ETF TRUST | 5,531 | $216 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,111 | $215 | 0.0% | $18.46 | -32.6% | COM | 421906108 |
| — | OUTSET MED INC | 21,306 | $215 | 0.0% | $25.59 | — | COM | 690145107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,490 | $215 | 0.0% | $148.36 | — | SMLLCP 600 IDX | 921932828 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,591 | $215 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| KBE | SPDR SER TR | 5,935 | $214 | 0.0% | $51.43 | — | S&P BK ETF | 78464A797 |
| — | CANOO INC | 4,718 | $211 | 0.0% | — | — | Put | 13803R952 |
| LEVI | LEVI STRAUSS & CO NEW | 15,535 | $210 | 0.0% | $19.24 | -32.5% | CL A COM STK | 52736R102 |
| ITB | ISHARES TR | 2,700 | $210 | 0.0% | $67.72 | — | US HOME CONS ETF | 464288752 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,850 | $209 | 0.0% | $83.78 | — | DORSEY WRGT SMLC | 46138E842 |
| IAT | ISHARES TR | 6,418 | $209 | 0.0% | $37.07 | — | US REGNL BKS ETF | 464288778 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,735 | $209 | 0.0% | $88.34 | — | DORSEY WRIGHT MO | 46137V837 |
| TEAM | ATLASSIAN CORPORATION | 1,057 | $209 | 0.0% | $163.47 | +16.1% | CL A | 049468101 |
| MSM | MSC INDL DIRECT INC | 2,117 | $207 | 0.0% | $80.24 | +23.0% | CL A | 553530106 |
| BLOK | AMPLIFY ETF TR | 10,369 | $206 | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| — | HANESBRANDS INC | 53,341 | $203 | 0.0% | $6.59 | — | COM | 410345102 |
| GCOW | PACER FDS TR | 6,345 | $203 | 0.0% | $30.76 | — | GLOBL CASH ETF | 69374H709 |
| ASAN | ASANA INC | 11,028 | $202 | 0.0% | $45.14 | -53.7% | CL A | 04342Y104 |
| INDY | ISHARES TR | 4,470 | $200 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| VMD | VIEMED HEALTHCARE INC | 30,154 | $199 | 0.0% | $9.18 | -10.7% | COM | 92663R105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,488 | $199 | 0.0% | $6.57 | +33.9% | COM | 83406F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $198 | 0.0% | $128.06 | — | FTSE SMCAP ETF | 922042718 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,247 | $198 | 0.0% | $17.06 | — | FINL PFD ETF | 46137V621 |
| CWB | SPDR SER TR | 2,923 | $197 | 0.0% | $74.19 | — | BBG CONV SEC ETF | 78464A359 |
| IEP | ICAHN ENTERPRISES LP | 10,000 | $195 | 0.0% | $41.66 | — | DEPOSITARY UNIT | 451100101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,163 | $194 | 0.0% | $102.62 | -18.7% | COM | 40171V100 |
| EXPO | EXPONENT INC | 2,275 | $194 | 0.0% | $111.10 | -21.2% | COM | 30214U102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,631 | $193 | 0.0% | $60.20 | -6.8% | COM | 603158106 |
| RUN | SUNRUN INC | 17,125 | $192 | 0.0% | $34.64 | -52.5% | COM | 86771W105 |
| VNT | VONTIER CORPORATION | 6,308 | $191 | 0.0% | $25.51 | +20.8% | COM | 928881101 |
| COPX | GLOBAL X FDS | 5,366 | $188 | 0.0% | $37.95 | — | GLOBAL X COPPER | 37954Y830 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $188 | 0.0% | $21.31 | -26.7% | COM | 185899101 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,478 | $187 | 0.0% | $23.59 | -5.3% | CL A | 559663109 |
| WWD | WOODWARD INC | 1,520 | $187 | 0.0% | $104.23 | +18.0% | COM | 980745103 |
| ILTB | ISHARES TR | 3,991 | $185 | 0.0% | $52.49 | — | CORE LT USDB ETF | 464289479 |
| TBIL | RBB FD INC | 3,700 | $184 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,496 | $184 | 0.0% | $77.94 | +77.0% | COM | 12008R107 |
| — | IMMUNITYBIO INC | 1,193 | $183 | 0.0% | — | — | Call | 45256X903 |
| IUSV | ISHARES TR | 2,465 | $182 | 0.0% | $74.38 | — | CORE S&P US VLU | 464287663 |
| SPYX | SPDR SER TR | 5,262 | $181 | 0.0% | $55.11 | — | SPDR S&P 500 ETF | 78468R796 |
| PATH | UIPATH INC | 10,380 | $179 | 0.0% | $20.21 | -17.6% | CL A | 90364P105 |
| FLNG | FLEX LNG LTD | 6,162 | $179 | 0.0% | $21.05 | +8.0% | SHS | G35947202 |
| OIH | VANECK ETF TRUST | 532 | $179 | 0.0% | $277.68 | — | OIL SERVICES ETF | 92189H607 |
| FINX | GLOBAL X FDS | 8,920 | $178 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,778 | $176 | 0.0% | $30.04 | — | US EQT PLS DWNSD | 82889N202 |
| — | FORD MTR CO DEL | 147 | $176 | 0.0% | — | — | Call | 345370900 |
| BTAL | AGF INVTS TR | 8,763 | $174 | 0.0% | $17.76 | — | US MARKET NETRL | 00110G408 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,790 | $173 | 0.0% | $37.51 | -1.8% | COM | 06417N103 |
| — | NEW YORK CMNTY BANCORP INC | 15,660 | $173 | 0.0% | $9.34 | — | COM | 649445103 |
| RNG | RINGCENTRAL INC | 5,720 | $172 | 0.0% | $34.42 | -3.5% | CL A | 76680R206 |
| ASHR | DBX ETF TR | 6,656 | $172 | 0.0% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| KRP | KIMBELL RTY PARTNERS LP | 10,962 | $171 | 0.0% | $16.05 | — | UNIT | 49435R102 |
| OI | O-I GLASS INC | 10,405 | $171 | 0.0% | $14.11 | +42.7% | COM | 67098H104 |
| INTF | ISHARES TR | 6,738 | $171 | 0.0% | $28.74 | — | INTL EQTY FACTOR | 46434V274 |
| ESTC | ELASTIC N V | 2,125 | $171 | 0.0% | $151.06 | -54.9% | ORD SHS | N14506104 |
| CROX | CROCS INC | 1,918 | $168 | 0.0% | $92.25 | +11.4% | COM | 227046109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 51,290 | $168 | 0.0% | $10.99 | -63.7% | COM NEW | 80100R408 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 13,244 | $168 | 0.0% | $13.40 | +0.1% | COM | 89679M104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,060 | $165 | 0.0% | $54.84 | — | S&P500 EQL HLT | 46137V332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,028 | $165 | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| ICOW | PACER FDS TR | 5,625 | $164 | 0.0% | $29.65 | — | DEVELOPED MRKT | 69374H873 |
| — | PCTEL INC | 37,472 | $163 | 0.0% | $4.23 | — | COM | 69325Q105 |
| — | CHAMPIONX CORPORATION | 4,647 | $161 | 0.0% | $21.21 | — | COM | 15872M104 |
| MDU | MDU RES GROUP INC | 8,718 | $161 | 0.0% | $9.79 | +10.1% | COM | 552690109 |
| HLN | HALEON PLC | 19,487 | $161 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| IJJ | ISHARES TR | 1,620 | $160 | 0.0% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| — | PALANTIR TECHNOLOGIES INC | 100 | $159 | 0.0% | — | — | Put | 69608A958 |
| USFR | WISDOMTREE TR | 3,150 | $159 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HRB | BLOCK H & R INC | 3,743 | $158 | 0.0% | $28.85 | +19.4% | COM | 093671105 |
| R | RYDER SYS INC | 1,509 | $158 | 0.0% | $91.40 | +6.5% | COM | 783549108 |
| TDOC | TELADOC HEALTH INC | 8,558 | $158 | 0.0% | $100.78 | -76.8% | COM | 87918A105 |
| XLP | SELECT SECTOR SPDR TR | 2,289 | $156 | 0.0% | $74.15 | — | SBI CONS STPLS | 81369Y308 |
| XHS | SPDR SER TR | 1,874 | $155 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| DLS | WISDOMTREE TR | 2,723 | $154 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,665 | $150 | 0.0% | $30.46 | -38.4% | CL A EXC SUB VTG | 11259V106 |
| — | CANOO INC | 3,335 | $149 | 0.0% | — | — | Call | 13803R902 |
| THO | THOR INDS INC | 1,566 | $146 | 0.0% | $83.19 | +19.3% | COM | 885160101 |
| VWOB | VANGUARD WHITEHALL FDS | 2,507 | $146 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| IWN | ISHARES TR | 1,095 | $145 | 0.0% | $163.41 | — | RUS 2000 VAL ETF | 464287630 |
| KFY | KORN FERRY | 3,029 | $144 | 0.0% | $71.17 | -32.6% | COM NEW | 500643200 |
| DWX | SPDR INDEX SHS FDS | 4,448 | $143 | 0.0% | $37.72 | — | S&P INTL ETF | 78463X772 |
| SGDM | SPROTT ETF TRUST | 6,475 | $143 | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| TOST | TOAST INC | 8,196 | $142 | 0.0% | $19.91 | +9.0% | CL A | 888787108 |
| IYJ | ISHARES TR | 1,418 | $142 | 0.0% | $108.89 | — | US INDUSTRIALS | 464287754 |
| YETI | YETI HLDGS INC | 3,032 | $140 | 0.0% | $63.46 | -29.9% | COM | 98585X104 |
| BANF | BANCFIRST CORP | 1,664 | $140 | 0.0% | $90.50 | 0.0% | COM | 05945F103 |
| VV | VANGUARD INDEX FDS | 712 | $139 | 0.0% | $197.34 | — | LARGE CAP ETF | 922908637 |
| — | SKECHERS U S A INC | 2,835 | $139 | 0.0% | $51.59 | — | CL A | 830566105 |
| EVR | EVERCORE INC | 1,040 | $138 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| EUFN | ISHARES TR | 7,475 | $138 | 0.0% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| — | THERATECHNOLOGIES INC | 68,553 | $137 | 0.0% | $2.00 | — | COM NEW | 88338H704 |
| SPUS | TIDAL ETF TR | 4,420 | $137 | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,945 | $137 | 0.0% | $104.26 | — | LG-TERM COR BD | 92206C813 |
| CHWY | CHEWY INC | 7,411 | $137 | 0.0% | $37.61 | -24.0% | CL A | 16679L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,100 | $136 | 0.0% | $24.25 | -27.6% | COM | 131193104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 13,000 | $136 | 0.0% | $9.80 | — | UNIT 07/08/2026 | G7185D122 |
| HSBC | HSBC HLDGS PLC | 3,448 | $134 | 0.0% | $30.67 | — | SPON ADR NEW | 404280406 |
| — | BROOKFIELD REINS LTD | 4,441 | $134 | 0.0% | $33.03 | — | CL A EXCH LT VTG | G16250105 |
| DJIA | GLOBAL X FDS | 6,254 | $133 | 0.0% | $20.49 | — | DOW 30 COVERED C | 37960A859 |
| UPST | UPSTART HLDGS INC | 4,803 | $132 | 0.0% | $24.60 | +63.4% | COM | 91680M107 |
| BIDU | BAIDU INC | 996 | $132 | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| SDOG | ALPS ETF TR | 2,886 | $132 | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| ERIC | ERICSSON | 27,725 | $132 | 0.0% | $5.58 | — | ADR B SEK 10 | 294821608 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,045 | $131 | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| LCII | LCI INDS | 1,112 | $131 | 0.0% | $116.66 | -2.6% | COM | 50189K103 |
| TGB | TASEKO MINES LTD | 106,264 | $129 | 0.0% | $1.87 | -26.0% | COM | 876511106 |
| IXP | ISHARES TR | 1,893 | $129 | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| XPH | SPDR SER TR | 3,300 | $128 | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| DVYE | ISHARES INC | 5,498 | $128 | 0.0% | $34.98 | — | EM MKTS DIV ETF | 464286319 |
| FLR | FLUOR CORP NEW | 3,550 | $125 | 0.0% | $21.28 | +57.3% | COM | 343412102 |
| — | AEMETIS INC | 289 | $125 | 0.0% | — | — | Call | 00770K902 |
| ACI | ALBERTSONS COS INC | 5,494 | $124 | 0.0% | $20.84 | -0.0% | COMMON STOCK | 013091103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,178 | $124 | 0.0% | $56.01 | — | INTER TERM TREAS | 92206C706 |
| MGK | VANGUARD WORLD FD | 543 | $123 | 0.0% | $238.71 | — | MEGA GRWTH IND | 921910816 |
| IJT | ISHARES TR | 1,138 | $123 | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| ACHR | ARCHER AVIATION INC | 25,300 | $122 | 0.0% | $3.98 | +44.2% | COM CL A | 03945R102 |
| MPT | MEDICAL PPTYS TRUST INC | 23,401 | $122 | 0.0% | $22.34 | — | COM | 58463J304 |
| GII | SPDR INDEX SHS FDS | 2,522 | $120 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| BIV | VANGUARD BD INDEX FDS | 1,632 | $119 | 0.0% | $79.89 | — | INTERMED TERM | 921937819 |
| RMAX | RE MAX HLDGS INC | 9,177 | $119 | 0.0% | $21.16 | -18.4% | CL A | 75524W108 |
| — | LUCID GROUP INC | 21,260 | $117 | 0.0% | $7.51 | — | COM | 549498103 |
| PEN | PENUMBRA INC | 498 | $117 | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| RELX | RELX PLC | 3,514 | $117 | 0.0% | $32.21 | — | SPONSORED ADR | 759530108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,372 | $116 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| — | BLACKROCK TAX MUNICPAL BD TR | 7,761 | $116 | 0.0% | $16.84 | — | SHS | 09248X100 |
| EWG | ISHARES INC | 4,524 | $116 | 0.0% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| MZTI | LANCASTER COLONY CORP | 706 | $115 | 0.0% | $202.79 | -11.3% | COM | 513847103 |
| DXC | DXC TECHNOLOGY CO | 5,429 | $114 | 0.0% | $26.40 | -13.1% | COM | 23355L106 |
| AX | AXOS FINANCIAL INC | 3,066 | $114 | 0.0% | $40.59 | +4.2% | COM | 05465C100 |
| SPSK | TIDAL ETF TR | 6,547 | $113 | 0.0% | $19.59 | — | SP DWJNS SUKUK | 886364702 |
| SIL | GLOBAL X FDS | 4,914 | $113 | 0.0% | $27.62 | — | GLOBAL X SILVER | 37954Y848 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,002 | $111 | 0.0% | $105.81 | -0.5% | COM | 64125C109 |
| BALL | BALL CORP | 2,199 | $108 | 0.0% | $87.02 | -39.4% | COM | 058498106 |
| XAR | SPDR SER TR | 971 | $107 | 0.0% | $112.77 | — | AEROSPACE DEF | 78464A631 |
| ESPO | VANECK ETF TRUST | 2,100 | $107 | 0.0% | $63.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ETF MANAGERS TR | 2,762 | $107 | 0.0% | $51.68 | — | PRIME MOBILE PAY | 26924G409 |
| FVRR | FIVERR INTL LTD | 4,434 | $107 | 0.0% | $35.62 | -21.0% | ORD SHS | M4R82T106 |
| SSD | SIMPSON MFG INC | 720 | $106 | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $106 | 0.0% | $34.83 | — | FT CBOE VEST BFR | 33740F623 |
| FLRN | SPDR SER TR | 3,438 | $105 | 0.0% | $30.25 | — | BLOOMBERG INVT | 78468R200 |
| DKS | DICKS SPORTING GOODS INC | 990 | $105 | 0.0% | $101.03 | +18.2% | COM | 253393102 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $104 | 0.0% | $23.96 | +5.9% | COM NEW | 596304204 |
| TWLO | TWILIO INC | 1,770 | $102 | 0.0% | $135.69 | -54.1% | CL A | 90138F102 |
| KNF | KNIFE RIVER CORP | 2,145 | $102 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| INSM | INSMED INC | 4,000 | $101 | 0.0% | $19.83 | +15.3% | COM PAR $.01 | 457669307 |
| SCHD | SCHWAB STRATEGIC TR | 1,427 | $100 | 0.0% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| STWD | STARWOOD PPTY TR INC | 5,284 | $100 | 0.0% | $22.62 | — | COM | 85571B105 |
| FLS | FLOWSERVE CORP | 2,564 | $99 | 0.0% | $32.77 | +13.1% | COM | 34354P105 |
| ASGN | ASGN INC | 1,250 | $99 | 0.0% | $86.74 | -8.2% | COM | 00191U102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,028 | $99 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| — | CONSOL ENERGY INC NEW | 979 | $98 | 0.0% | $67.85 | — | COM | 20854L108 |
| RRC | RANGE RES CORP | 3,210 | $98 | 0.0% | $31.15 | +0.4% | COM | 75281A109 |
| VERS | PROSHARES TR | 2,715 | $95 | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,895 | $95 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,126 | $95 | 0.0% | $47.50 | — | MTG-BKD SECS ETF | 92206C771 |
| SBH | SALLY BEAUTY HLDGS INC | 11,200 | $94 | 0.0% | $11.57 | -8.2% | COM | 79546E104 |
| — | CARNIVAL CORP | 69 | $94 | 0.0% | — | — | Call | 143658900 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,011 | $94 | 0.0% | $49.63 | — | MULTIFACTOR MI | 47804J206 |
| PENN | PENN ENTERTAINMENT INC | 4,162 | $94 | 0.0% | $32.98 | -26.6% | COM | 707569109 |
| MNKD | MANNKIND CORP | 23,270 | $94 | 0.0% | $4.63 | -2.9% | COM NEW | 56400P706 |
| IONQ | IONQ INC | 6,345 | $93 | 0.0% | $14.49 | +8.4% | COM | 46222L108 |
| VFVA | VANGUARD WELLINGTON FD | 944 | $93 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| VBR | VANGUARD INDEX FDS | 593 | $92 | 0.0% | $177.02 | — | SM CP VAL ETF | 922908611 |
| DIV | GLOBAL X FDS | 5,787 | $92 | 0.0% | $18.25 | — | GLOBX SUPDV US | 37950E291 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,226 | $92 | 0.0% | $61.27 | — | SPONSORED ADS | 45857P806 |
| USNA | USANA HEALTH SCIENCES INC | 1,575 | $91 | 0.0% | $98.76 | -36.7% | COM | 90328M107 |
| URNM | SPROTT FDS TR | 2,099 | $91 | 0.0% | $43.34 | — | URANIUM MINERS E | 85208P303 |
| JOBY | JOBY AVIATION INC | 14,655 | $90 | 0.0% | $5.58 | +41.3% | COMMON STOCK | G65163100 |
| AVNT | AVIENT CORPORATION | 2,622 | $90 | 0.0% | $49.15 | -26.3% | COM | 05368V106 |
| IVLU | ISHARES TR | 3,596 | $90 | 0.0% | $21.52 | — | MSCI INTL VLU FT | 46435G409 |
| ARKG | ARK ETF TR | 3,325 | $89 | 0.0% | $40.07 | — | GENOMIC REV ETF | 00214Q302 |
| POWL | POWELL INDS INC | 1,082 | $89 | 0.0% | $40.53 | +80.8% | COM | 739128106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,150 | $89 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| SMOG | VANECK ETF TRUST | 871 | $88 | 0.0% | $140.53 | — | LOW CARBN ENERGY | 92189F502 |
| XLRE | SELECT SECTOR SPDR TR | 2,635 | $88 | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| URTH | ISHARES INC | 734 | $88 | 0.0% | $129.08 | — | MSCI WORLD ETF | 464286392 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,284 | $87 | 0.0% | $47.25 | — | LEISURE AND ENTE | 46137V720 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,117 | $87 | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| SON | SONOCO PRODS CO | 1,616 | $87 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 485 | $87 | 0.0% | $167.00 | +14.4% | COM | 02043Q107 |
| SPLB | SPDR SER TR | 4,157 | $87 | 0.0% | $23.85 | — | PORTFOLIO LN COR | 78464A367 |
| MANU | MANCHESTER UTD PLC NEW | 4,475 | $86 | 0.0% | $22.67 | -4.0% | ORD CL A | G5784H106 |
| DASH | DOORDASH INC | 1,081 | $86 | 0.0% | $65.98 | +23.4% | CL A | 25809K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,798 | $86 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,781 | $86 | 0.0% | $76.54 | — | S&P500 EQL UTL | 46137V274 |
| EXPI | EXP WORLD HLDGS INC | 5,420 | $85 | 0.0% | $33.90 | -41.6% | COM | 30212W100 |
| CELH | CELSIUS HLDGS INC | 489 | $85 | 0.0% | $42.30 | +32.9% | COM NEW | 15118V207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 483 | $85 | 0.0% | $156.04 | +20.6% | CL A | 55825T103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 715 | $84 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| CNH | CNH INDL N V | 7,009 | $83 | 0.0% | $13.68 | -4.6% | SHS | N20944109 |
| ESLT | ELBIT SYS LTD | 411 | $83 | 0.0% | $155.53 | +29.1% | ORD | M3760D101 |
| VCR | VANGUARD WORLD FDS | 309 | $83 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| DINO | HF SINCLAIR CORP | 1,467 | $82 | 0.0% | $50.11 | -2.0% | COM | 403949100 |
| RVTY | REVVITY INC | 750 | $81 | 0.0% | $137.69 | -15.2% | COM | 714046109 |
| — | CIRCOR INTL INC | 1,454 | $81 | 0.0% | — | — | COM | 17273K109 |
| GROY | GOLD ROYALTY CORP | 64,884 | $80 | 0.0% | $2.07 | -23.5% | COMMON SHARES | 38071H106 |
| — | GROUPON INC | 51 | $80 | 0.0% | — | — | Put | 399473956 |
| GRPN | GROUPON INC | 5,100 | $80 | 0.0% | $6.91 | +40.9% | COM NEW | 399473206 |
| — | LITHIUM AMERS CORP NEW | 50 | $80 | 0.0% | — | — | Call | 53680Q907 |
| — | CYBERARK SOFTWARE LTD | 613 | $79 | 0.0% | $162.48 | — | SHS | M2682V108 |
| CPER | UNITED STS COMMODITY INDEX F | 3,515 | $79 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| — | GLADSTONE CAPITAL CORP | 8,400 | $79 | 0.0% | $11.57 | — | COM | 376535100 |
| GEN | GEN DIGITAL INC | 4,365 | $78 | 0.0% | $18.11 | +2.8% | COM | 668771108 |
| SPXL | DIREXION SHS ETF TR | 1,002 | $78 | 0.0% | $94.49 | — | DRX S&P500BULL | 25459W862 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,367 | $78 | 0.0% | $36.48 | — | SHS | 336917109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,838 | $78 | 0.0% | $71.47 | -27.7% | NAMEN AKT | H17182108 |
| AVUV | AMERICAN CENTY ETF TR | 1,013 | $77 | 0.0% | $79.00 | — | US SML CP VALU | 025072877 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58 | $77 | 0.0% | $673.64 | +102.1% | CL A | 31946M103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,597 | $77 | 0.0% | $18.65 | — | SHS CREATION UNI | 14019W109 |
| AN | AUTONATION INC | 530 | $77 | 0.0% | $127.80 | +24.8% | COM | 05329W102 |
| — | B. RILEY FINANCIAL INC | 20 | $76 | 0.0% | — | — | Put | 05580M958 |
| RILY | B. RILEY FINANCIAL INC | 2,000 | $76 | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| EWU | ISHARES TR | 2,434 | $75 | 0.0% | $32.85 | — | MSCI UK ETF NEW | 46435G334 |
| REKR | REKOR SYSTEMS INC | 27,141 | $75 | 0.0% | $2.95 | +3.4% | COM | 759419104 |
| RXI | ISHARES TR | 521 | $75 | 0.0% | $170.63 | — | GLB CNS DISC ETF | 464288745 |
| SNDL | SNDL INC | 43,480 | $75 | 0.0% | $2.03 | -17.0% | COM | 83307B101 |
| SENEA | SENECA FOODS CORP NEW | 1,384 | $75 | 0.0% | $57.31 | -21.9% | CL A | 817070501 |
| OLED | UNIVERSAL DISPLAY CORP | 479 | $75 | 0.0% | $108.94 | +35.9% | COM | 91347P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,417 | $74 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,123 | $74 | 0.0% | $47.93 | +24.2% | COM | 144285103 |
| CVE/WS | CENOVUS ENERGY INC | 3,677 | $74 | 0.0% | $15.19 | — | *W EXP 01/01/202 | 15135U117 |
| NFGC | NEW FOUND GOLD CORP | 19,050 | $74 | 0.0% | $4.89 | -7.4% | COM | 64440N103 |
| GXC | SPDR INDEX SHS FDS | 1,020 | $73 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 911 | $73 | 0.0% | $83.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARKW | ARK ETF TR | 1,347 | $73 | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| PII | POLARIS INC | 707 | $73 | 0.0% | $116.61 | +1.9% | COM | 731068102 |
| SJNK | SPDR SER TR | 2,985 | $72 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| GGB | GERDAU SA | 15,540 | $72 | 0.0% | $5.10 | — | SPON ADR REP PFD | 373737105 |
| CIFR | CIPHER MINING INC | 28,300 | $72 | 0.0% | $2.46 | +37.1% | COM | 17253J106 |
| — | CIPHER MINING INC | 283 | $72 | 0.0% | — | — | Put | 17253J956 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,100 | $72 | 0.0% | $58.39 | — | S&P 500 TOP 50 | 46137V233 |
| RYN | RAYONIER INC | 2,600 | $72 | 0.0% | $37.86 | — | COM | 754907103 |
| — | U S SILICA HLDGS INC | 5,451 | $72 | 0.0% | $12.11 | — | COM | 90346E103 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,389 | $71 | 0.0% | $56.73 | -4.3% | COM SER N | 023586506 |
| SGDJ | SPROTT ETF TRUST | 2,877 | $71 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,028 | $70 | 0.0% | $68.57 | — | COM LBTY ONE S C | 531229755 |
| LEMB | ISHARES INC | 2,061 | $70 | 0.0% | $38.03 | — | JP MORGAN EM ETF | 464286517 |
| MXI | ISHARES TR | 915 | $70 | 0.0% | $89.99 | — | GLOBAL MATER ETF | 464288695 |
| DBEF | DBX ETF TR | 2,028 | $70 | 0.0% | $36.41 | — | XTRACK MSCI EAFE | 233051200 |
| AI | C3 AI INC | 2,827 | $70 | 0.0% | $28.31 | +17.9% | CL A | 12468P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $69 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| WCC | WESCO INTL INC | 494 | $69 | 0.0% | $145.29 | +8.6% | COM | 95082P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 266 | $69 | 0.0% | $190.87 | +37.3% | COM | 398905109 |
| — | PAGAYA TECHNOLOGIES LTD | 45,664 | $69 | 0.0% | $1.43 | — | CL A SHS | M7S64L115 |
| FRO | FRONTLINE PLC | 3,864 | $69 | 0.0% | $13.93 | +2.0% | COM | M46528101 |
| POET | POET TECHNOLOGIES INC | 23,550 | $69 | 0.0% | $4.56 | -15.8% | COM NEW | 73044W302 |
| SKE | SKEENA RES LTD NEW | 15,367 | $69 | 0.0% | $5.20 | -6.6% | COM | 83056P715 |
| XME | SPDR SER TR | 1,339 | $68 | 0.0% | $45.55 | — | S&P METALS MNG | 78464A755 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 794 | $68 | 0.0% | $95.04 | — | COM | 518415104 |
| — | DESKTOP METAL INC | 48,240 | $68 | 0.0% | $1.81 | — | COM CL A | 25058X105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $68 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $67 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| BJ | BJS WHSL CLUB HLDGS INC | 952 | $67 | 0.0% | $64.30 | +4.6% | COM | 05550J101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,800 | $67 | 0.0% | $20.14 | — | GBL WND ENRG ETF | 33736G106 |
| IPAR | INTER PARFUMS INC | 490 | $67 | 0.0% | $140.06 | -2.1% | COM | 458334109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $67 | 0.0% | $6.21 | — | COM | 92912T100 |
| PCTY | PAYLOCITY HLDG CORP | 360 | $67 | 0.0% | $185.91 | +8.0% | COM | 70438V106 |
| SABR | SABRE CORP | 16,300 | $67 | 0.0% | $6.92 | -34.4% | COM | 78573M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,241 | $66 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,616 | $66 | 0.0% | $17.55 | — | COM NEW | 035710839 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,084 | $66 | 0.0% | $75.03 | -12.1% | COM | 34964C106 |
| SCHP | SCHWAB STRATEGIC TR | 1,283 | $66 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| CHIQ | GLOBAL X FDS | 3,600 | $66 | 0.0% | $20.12 | — | MSCI CHINA CNSMR | 37950E408 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $65 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,995 | $65 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| IAC | IAC INC | 1,301 | $65 | 0.0% | $45.75 | +6.0% | COM NEW | 44891N208 |
| EFAX | SPDR INDEX SHS FDS | 1,876 | $65 | 0.0% | $54.57 | — | MSCI EAFE FS ETF | 78470E106 |
| OLN | OLIN CORP | 1,323 | $64 | 0.0% | $50.66 | +0.5% | COM PAR $1 | 680665205 |
| IWP | ISHARES TR | 710 | $64 | 0.0% | $97.86 | — | RUS MD CP GR ETF | 464287481 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,431 | $64 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| IWR | ISHARES TR | 930 | $63 | 0.0% | $73.14 | — | RUS MID CAP ETF | 464287499 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $63 | 0.0% | $19.98 | +20.2% | SHS USD | G4863A108 |
| ICF | ISHARES TR | 1,275 | $63 | 0.0% | $76.15 | — | COHEN STEER REIT | 464287564 |
| IDRV | ISHARES TR | 1,722 | $63 | 0.0% | $49.19 | — | SELF DRIVNG EV | 46435U366 |
| XRX | XEROX HOLDINGS CORP | 4,055 | $63 | 0.0% | $16.91 | -6.6% | COM NEW | 98421M106 |
| GIII | G III APPAREL GROUP LTD | 2,535 | $62 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| — | CANOO INC | 139,800 | $62 | 0.0% | $0.63 | — | COM CL A | 13803R102 |
| MAIN | MAIN STR CAP CORP | 1,540 | $61 | 0.0% | $40.09 | +1.8% | COM | 56035L104 |
| IDEV | ISHARES TR | 1,013 | $61 | 0.0% | $63.16 | — | CORE MSCI INTL | 46435G326 |
| — | GRAFTECH INTL LTD | 16,324 | $61 | 0.0% | $4.91 | — | COM | 384313508 |
| BNTX | BIONTECH SE | 540 | $61 | 0.0% | $69.37 | — | SPONSORED ADS | 09075V102 |
| — | ALGONQUIN PWR UTILS CORP | 2,975 | $61 | 0.0% | $46.00 | — | UNIT 06/15/2024 | 015857873 |
| AMG | AFFILIATED MANAGERS GROUP IN | 464 | $61 | 0.0% | $142.12 | -1.6% | COM | 008252108 |
| JBL | JABIL INC | 469 | $60 | 0.0% | $69.50 | +56.5% | COM | 466313103 |
| AYI | ACUITY BRANDS INC | 360 | $60 | 0.0% | $174.50 | -7.0% | COM | 00508Y102 |
| DCI | DONALDSON INC | 1,000 | $60 | 0.0% | $59.66 | -0.3% | COM | 257651109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $59 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $58 | 0.0% | $6.90 | +12.1% | CLASS A COM | 45569U101 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,000 | $57 | 0.0% | $7.81 | — | SPON ADS | 88034P109 |
| PAGP | PLAINS GP HLDGS L P | 3,600 | $57 | 0.0% | $14.82 | — | LTD PARTNR INT A | 72651A207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 735 | $57 | 0.0% | $50.64 | +55.8% | COM | 84790A105 |
| — | BANK AMERICA CORP | 52 | $57 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| IWC | ISHARES TR | 580 | $56 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,223 | $56 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,367 | $56 | 0.0% | $35.44 | +4.0% | CL A | 55826T102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 352 | $56 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| TCX | TUCOWS INC | 2,860 | $56 | 0.0% | $25.26 | -4.1% | COM NEW | 898697206 |
| INMD | INMODE LTD | 1,850 | $56 | 0.0% | $67.72 | -42.0% | SHS | M5425M103 |
| AVTR | AVANTOR INC | 2,657 | $55 | 0.0% | $29.18 | -27.1% | COM | 05352A100 |
| JELD | JELD-WEN HLDG INC | 4,150 | $55 | 0.0% | $18.16 | -13.7% | COM | 47580P103 |
| — | REV GROUP INC | 3,368 | $55 | 0.0% | $15.55 | — | COM | 749527107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 550 | $55 | 0.0% | $160.69 | -29.0% | COM | 57164Y107 |
| WRLD | WORLD ACCEP CORPORATION | 434 | $54 | 0.0% | $138.09 | 0.0% | COM | 981419104 |
| DON | WISDOMTREE TR | 1,350 | $54 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| — | SUNPOWER CORP | 9,660 | $54 | 0.0% | $13.27 | — | COM | 867652406 |
| HOG | HARLEY DAVIDSON INC | 1,680 | $54 | 0.0% | $36.37 | -4.4% | COM | 412822108 |
| AIQ | GLOBAL X FDS | 2,000 | $54 | 0.0% | $27.00 | — | ARTIFICIAL ETF | 37954Y632 |
| REMX | VANECK ETF TRUST | 885 | $54 | 0.0% | $102.88 | — | RARE EARTH/STRTG | 92189H805 |
| PFFA | ETFIS SER TR I | 2,820 | $54 | 0.0% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 34,000 | $53 | 0.0% | $2.36 | -23.8% | COM | 74365A309 |
| GTE | GRAN TIERRA ENERGY INC | 8,130 | $52 | 0.0% | $6.60 | -3.1% | COM | 38500T200 |
| VPU | VANGUARD WORLD FDS | 427 | $52 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| BGRN | ISHARES TR | 1,166 | $52 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| ITIC | INVESTORS TITLE CO NC | 360 | $52 | 0.0% | $207.28 | -27.5% | COM | 461804106 |
| SUI | SUN CMNTYS INC | 446 | $52 | 0.0% | $194.97 | — | COM | 866674104 |
| EMHY | ISHARES INC | 1,537 | $52 | 0.0% | $40.22 | — | JP MRGN EM HI BD | 464286285 |
| MTW | MANITOWOC CO INC | 3,526 | $51 | 0.0% | $14.98 | +11.9% | COM NEW | 563571405 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,591 | $51 | 0.0% | $11.32 | -17.2% | COM | 74623V103 |
| FOXF | FOX FACTORY HLDG CORP | 520 | $51 | 0.0% | $100.38 | +6.5% | COM | 35138V102 |
| EFG | ISHARES TR | 599 | $51 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| — | THE LION ELECTRIC COMPANY | 274 | $50 | 0.0% | — | — | Call | 536221904 |
| PRI | PRIMERICA INC | 261 | $50 | 0.0% | $160.10 | +27.9% | COM | 74164M108 |
| WNC | WABASH NATL CORP | 2,386 | $50 | 0.0% | $23.24 | -6.2% | COM | 929566107 |
| FND | FLOOR & DECOR HLDGS INC | 545 | $50 | 0.0% | $117.31 | -13.2% | CL A | 339750101 |
| STKL | SUNOPTA INC | 14,546 | $50 | 0.0% | $7.59 | -34.0% | COM | 8676EP108 |
| WSO | WATSCO INC | 132 | $50 | 0.0% | $272.56 | +32.6% | COM | 942622200 |
| ADT | ADT INC DEL | 8,301 | $50 | 0.0% | $6.67 | -12.8% | COM | 00090Q103 |
| USO | UNITED STS OIL FD LP | 626 | $50 | 0.0% | $70.90 | — | UNITS | 91232N207 |
| SPYD | SPDR SER TR | 1,435 | $49 | 0.0% | $34.32 | — | PRTFLO S&P500 HI | 78468R788 |
| IGOV | ISHARES TR | 1,340 | $49 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| SDGR | SCHRODINGER INC | 1,800 | $49 | 0.0% | $36.18 | +11.4% | COM | 80810D103 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $49 | 0.0% | $9.17 | — | COM | 486606106 |
| FFTY | INNOVATOR ETFS TR | 2,200 | $49 | 0.0% | $23.68 | — | IBD 50 ETF | 45782C102 |
| TRU | TRANSUNION | 693 | $49 | 0.0% | $84.30 | -8.2% | COM | 89400J107 |
| INSP | INSPIRE MED SYS INC | 250 | $49 | 0.0% | $209.76 | +20.2% | COM | 457730109 |
| REIT | ALPS ETF TR | 2,165 | $49 | 0.0% | $24.54 | — | ACTIVE REIT ETF | 00162Q445 |
| ECPG | ENCORE CAP GROUP INC | 1,006 | $48 | 0.0% | $48.25 | +1.7% | COM | 292554102 |
| LDEM | ISHARES TR | 1,142 | $48 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 979 | $48 | 0.0% | $49.19 | +9.2% | CL A | 499049104 |
| REZ | ISHARES TR | 736 | $48 | 0.0% | $91.82 | — | RESIDENTIAL MULT | 464288562 |
| STNE | STONECO LTD | 4,500 | $48 | 0.0% | $12.00 | — | COM CL A | G85158106 |
| WPC | WP CAREY INC | 891 | $48 | 0.0% | $68.96 | — | COM | 92936U109 |
| GLDM | WORLD GOLD TR | 1,313 | $48 | 0.0% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| PLUG | PLUG POWER INC | 6,997 | $47 | 0.0% | $9.21 | +6.0% | COM NEW | 72919P202 |
| IWO | ISHARES TR | 215 | $47 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| EXI | ISHARES TR | 425 | $47 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,915 | $47 | 0.0% | $28.31 | — | NY REGISTRY SH | 03938L203 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,868 | $47 | 0.0% | $15.08 | +24.0% | COMMON SHARES | 071705107 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $47 | 0.0% | $14.07 | -1.0% | COM SER A | 624758108 |
| FREL | FIDELITY COVINGTON TRUST | 2,095 | $47 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| PFGC | PERFORMANCE FOOD GROUP CO | 795 | $47 | 0.0% | $49.41 | +22.4% | COM | 71377A103 |
| IYM | ISHARES TR | 375 | $47 | 0.0% | $130.56 | — | U.S. BAS MTL ETF | 464287838 |
| AVDV | AMERICAN CENTY ETF TR | 821 | $47 | 0.0% | $53.90 | — | INTL SMCP VLU | 025072802 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 825 | $46 | 0.0% | $67.71 | — | SPON ADR SER B | 833635105 |
| ATR | APTARGROUP INC | 374 | $46 | 0.0% | $116.68 | +1.8% | COM | 038336103 |
| — | WESTERN ASSET EMERGING MKTS | 5,676 | $46 | 0.0% | $10.04 | — | COM | 95766A101 |
| RIG | TRANSOCEAN LTD | 5,850 | $46 | 0.0% | $8.13 | +0.6% | REG SHS | H8817H100 |
| IAUX | I-80 GOLD CORP | 31,041 | $46 | 0.0% | $2.27 | -13.8% | COM | 44955L106 |
| SWAN | AMPLIFY ETF TR | 1,922 | $45 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| G | GENPACT LIMITED | 1,268 | $45 | 0.0% | $47.55 | -24.6% | SHS | G3922B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 355 | $45 | 0.0% | $138.90 | -4.1% | SHS USD | G50871105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,000 | $45 | 0.0% | $5.14 | +5.6% | COM UNITS | Y48125101 |
| EEMV | ISHARES INC | 854 | $45 | 0.0% | $60.56 | — | MSCI EMERG MRKT | 464286533 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 937 | $45 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| FURY | FURY GOLD MINES LIMITED | 136,405 | $45 | 0.0% | $0.67 | -43.7% | COM | 36117T100 |
| HEEM | ISHARES INC | 1,894 | $45 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| VTS | VITESSE ENERGY INC | 2,019 | $45 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| EMBC | EMBECTA CORP | 2,775 | $44 | 0.0% | $19.88 | -14.8% | COMMON STOCK | 29082K105 |
| MANH | MANHATTAN ASSOCIATES INC | 221 | $44 | 0.0% | $157.77 | +23.7% | COM | 562750109 |
| HERO | GLOBAL X FDS | 2,383 | $44 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PROTALIX BIOTHERAPEUTICS INC | 279 | $44 | 0.0% | — | — | Put | 74365A959 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,739 | $43 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| — | ALIBABA GROUP HLDG LTD | 5 | $43 | 0.0% | — | — | Call | 01609W902 |
| EXAS | EXACT SCIENCES CORP | 648 | $43 | 0.0% | $73.24 | +15.8% | COM | 30063P105 |
| ELVA | ELECTROVAYA INC | 16,559 | $43 | 0.0% | $3.92 | 0.0% | COM NEW | 28617B606 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $42 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| VXF | VANGUARD INDEX FDS | 300 | $42 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| EWY | ISHARES INC | 725 | $42 | 0.0% | $72.53 | — | MSCI STH KOR ETF | 464286772 |
| — | HILLENBRAND INC | 988 | $42 | 0.0% | $50.63 | — | COM | 431571108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 175 | $42 | 0.0% | $237.14 | — | SPON ADR SER B | 40051E202 |
| ASH | ASHLAND INC | 518 | $42 | 0.0% | $93.59 | -12.5% | COM | 044186104 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $42 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| SLQD | ISHARES TR | 875 | $42 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| FSS | FEDERAL SIGNAL CORP | 700 | $42 | 0.0% | $42.22 | +41.6% | COM | 313855108 |
| FPE | FIRST TR EXCH TRADED FD III | 2,600 | $41 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 630 | $41 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| MGPI | MGP INGREDIENTS INC NEW | 400 | $41 | 0.0% | $97.72 | +16.0% | COM | 55303J106 |
| NULV | NUSHARES ETF TR | 1,243 | $41 | 0.0% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| MNA | INDEXIQ ETF TR | 1,305 | $41 | 0.0% | $31.78 | — | IQ MRGR ARB ETF | 45409B800 |
| AAP | ADVANCE AUTO PARTS INC | 754 | $41 | 0.0% | $153.22 | -58.5% | COM | 00751Y106 |
| KB | KB FINL GROUP INC | 1,000 | $41 | 0.0% | $44.75 | — | SPONSORED ADR | 48241A105 |
| ARKQ | ARK ETF TR | 784 | $41 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 774 | $40 | 0.0% | $78.11 | -26.8% | COM | 78467J100 |
| — | RIVIAN AUTOMOTIVE INC | 17 | $40 | 0.0% | — | — | Call | 76954A903 |
| FLGT | FULGENT GENETICS INC | 1,453 | $39 | 0.0% | $79.27 | -56.9% | COM | 359664109 |
| VIPS | VIPSHOP HLDGS LTD | 2,461 | $39 | 0.0% | $12.40 | — | SPONSORED ADS A | 92763W103 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,214 | $39 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,625 | $39 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| — | ARCH RESOURCES INC | 250 | $39 | 0.0% | $116.87 | — | CL A | 03940R107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 750 | $39 | 0.0% | $70.00 | — | SPONSORED ADR | 82706C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22 | $38 | 0.0% | $196.20 | -6.6% | COM | 88262P102 |
| CMC | COMMERCIAL METALS CO | 800 | $38 | 0.0% | $43.82 | +20.0% | COM | 201723103 |
| DMXF | ISHARES TR | 679 | $38 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $38 | 0.0% | $81.46 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE SR FLTNG RTE TR | 3,219 | $38 | 0.0% | $11.15 | — | COM | 27828Q105 |
| AMH | AMERICAN HOMES 4 RENT | 1,141 | $38 | 0.0% | $34.28 | — | CL A | 02665T306 |
| BILL | BILL HOLDINGS INC | 347 | $38 | 0.0% | $268.24 | -57.6% | COM | 090043100 |
| STRA | STRATEGIC ED INC | 500 | $38 | 0.0% | $55.39 | +24.6% | COM | 86272C103 |
| MTN | VAIL RESORTS INC | 177 | $38 | 0.0% | $317.34 | -25.2% | COM | 91879Q109 |
| — | AURORA CANNABIS INC | 67,092 | $37 | 0.0% | $1.37 | — | COM | 05156X884 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,200 | $37 | 0.0% | $19.25 | — | FNDMNTL HY CRP | 46138E719 |
| IWY | ISHARES TR | 240 | $37 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| ARTY | ISHARES TR | 1,220 | $37 | 0.0% | $32.28 | — | ROBOTICS ARTIF | 46435U556 |
| — | ETF SER SOLUTIONS | 2,000 | $37 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| RITM | RITHM CAPITAL CORP | 3,962 | $37 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| EEMS | ISHARES INC | 682 | $37 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| TQQQ | PROSHARES TR | 1,001 | $37 | 0.0% | $36.49 | — | ULTRAPRO QQQ | 74347X831 |
| VAMO | CAMBRIA ETF TR | 1,436 | $36 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,522 | $36 | 0.0% | $69.76 | -49.2% | COM | 25402D102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 685 | $36 | 0.0% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| IHF | ISHARES TR | 144 | $36 | 0.0% | $282.29 | — | US HLTHCR PR ETF | 464288828 |
| URNJ | SPROTT FDS TR | 1,575 | $35 | 0.0% | $22.50 | — | JUNIOR URANIUM | 85208P808 |
| EME | EMCOR GROUP INC | 169 | $35 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $35 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $35 | 0.0% | $26.94 | — | SPDN ADR NEW | 83175M205 |
| SYM | SYMBOTIC INC | 1,000 | $35 | 0.0% | $30.32 | +35.7% | CLASS A COM | 87151X101 |
| — | ETF MANAGERS TR | 694 | $34 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| MCW | MISTER CAR WASH INC | 6,300 | $34 | 0.0% | $12.79 | -40.3% | COM | 60646V105 |
| — | PATTERSON COS INC | 1,150 | $34 | 0.0% | $26.38 | — | COM | 703395103 |
| — | DENNYS CORP | 4,000 | $34 | 0.0% | $15.92 | — | COM | 24869P104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,400 | $34 | 0.0% | $32.92 | — | NASDAQNXTGEN100 | 46138G631 |
| PGNY | PROGYNY INC | 1,000 | $34 | 0.0% | $35.80 | +5.5% | COM | 74340E103 |
| DRIV | GLOBAL X FDS | 1,430 | $33 | 0.0% | $29.33 | — | AUTONMOUS EV ETF | 37954Y624 |
| TELFY | TELEFONICA S A | 8,300 | $33 | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| VONV | VANGUARD SCOTTSDALE FDS | 500 | $33 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20 | $33 | 0.0% | — | — | Call | G66721904 |
| SCHZ | SCHWAB STRATEGIC TR | 750 | $33 | 0.0% | $50.63 | — | US AGGREGATE B | 808524839 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,741 | $33 | 0.0% | $20.85 | — | GLOBAL EX US HGH | 46138E669 |
| AIA | ISHARES TR | 600 | $33 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| INDS | PACER FDS TR | 950 | $33 | 0.0% | $51.96 | — | INDUSTRIAL RELET | 69374H766 |
| PICK | ISHARES INC | 845 | $33 | 0.0% | $39.99 | — | MSCI GBL ETF NEW | 46434G848 |
| — | GENERAL MTRS CO | 10 | $32 | 0.0% | — | — | Call | 37045V900 |
| DLN | WISDOMTREE TR | 536 | $32 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| CACC | CREDIT ACCEP CORP MICH | 71 | $32 | 0.0% | $572.72 | -11.6% | COM | 225310101 |
| AFRM | AFFIRM HLDGS INC | 1,590 | $32 | 0.0% | $15.47 | +18.1% | COM CL A | 00827B106 |
| CDZI | CADIZ INC | 10,375 | $32 | 0.0% | $2.08 | +83.8% | COM NEW | 127537207 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,516 | $32 | 0.0% | $21.21 | +2.4% | COM SHS | 04271T100 |
| DFE | WISDOMTREE TR | 625 | $32 | 0.0% | $69.34 | — | EUROPE SMCP DV | 97717W869 |
| BMBL | BUMBLE INC | 2,290 | $32 | 0.0% | $36.58 | -53.8% | COM CL A | 12047B105 |
| GTLS | CHART INDS INC | 193 | $32 | 0.0% | $154.93 | +8.5% | COM | 16115Q308 |
| IJS | ISHARES TR | 362 | $32 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| PIO | INVESCO EXCH TRADED FD TR II | 959 | $32 | 0.0% | $43.18 | — | GLOBAL WATER | 46138E651 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $32 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| AGZ | ISHARES TR | 300 | $32 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,175 | $31 | 0.0% | $30.63 | -58.5% | SHS | M9T951109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 822 | $31 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| EFAV | ISHARES TR | 485 | $31 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| MBLY | MOBILEYE GLOBAL INC | 750 | $31 | 0.0% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| DMLP | DORCHESTER MINERALS LP | 1,076 | $31 | 0.0% | $25.91 | — | COM UNIT | 25820R105 |
| GDRX | GOODRX HLDGS INC | 5,582 | $31 | 0.0% | $5.54 | +20.3% | COM CL A | 38246G108 |
| QLYS | QUALYS INC | 200 | $31 | 0.0% | $127.75 | +12.6% | COM | 74758T303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,795 | $30 | 0.0% | $8.02 | — | COM | 252784301 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 463 | $30 | 0.0% | $71.27 | — | BLOOMBERG PRICIN | 46138J775 |
| ONON | ON HLDG AG | 1,150 | $30 | 0.0% | $30.14 | +5.0% | NAMEN AKT A | H5919C104 |
| KBR | KBR INC | 509 | $30 | 0.0% | $56.93 | +5.3% | COM | 48242W106 |
| LYG | LLOYDS BANKING GROUP PLC | 14,523 | $30 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| LAMR | LAMAR ADVERTISING CO NEW | 365 | $29 | 0.0% | $99.28 | — | CL A | 512816109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 900 | $29 | 0.0% | $73.57 | — | DORSEY WRIGHT HE | 46137V852 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 600 | $29 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $29 | 0.0% | $10.31 | +130.4% | ORD | G23773107 |
| — | MOGO INC | 18,539 | $29 | 0.0% | $1.56 | — | COM | 60800C208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $29 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| RGEN | REPLIGEN CORP | 186 | $29 | 0.0% | $223.25 | -26.8% | COM | 759916109 |
| WEX | WEX INC | 154 | $29 | 0.0% | $175.29 | +10.2% | COM | 96208T104 |
| BITF | BITFARMS LTD | 26,530 | $29 | 0.0% | $3.76 | -61.1% | COM | 09173B107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,694 | $29 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AMLIF | AMERICAN LITHIUM CORP | 21,069 | $29 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| PSK | SPDR SER TR | 898 | $29 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| EPR | EPR PPTYS | 695 | $29 | 0.0% | $46.16 | — | COM SH BEN INT | 26884U109 |
| DQ | DAQO NEW ENERGY CORP | 970 | $28 | 0.0% | $40.53 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ENLINK MIDSTREAM LLC | 2,366 | $28 | 0.0% | $11.96 | — | COM UNIT REP LTD | 29336T100 |
| UUP | INVESCO DB US DLR INDEX TR | 937 | $28 | 0.0% | $27.52 | — | BULLISH FD | 46141D203 |
| CHDN | CHURCHILL DOWNS INC | 244 | $28 | 0.0% | $125.26 | -2.2% | COM | 171484108 |
| KRMA | GLOBAL X FDS | 950 | $28 | 0.0% | $31.58 | — | CONSCIOUS COS | 37954Y731 |
| CHE | CHEMED CORP NEW | 54 | $28 | 0.0% | $473.59 | +8.8% | COM | 16359R103 |
| NNOX | NANO X IMAGING LTD | 4,100 | $28 | 0.0% | $13.87 | -25.9% | ORD SHS | M70700105 |
| — | AURORA CANNABIS INC | 493 | $28 | 0.0% | — | — | Put | 05156X954 |
| TCHP | T ROWE PRICE ETF INC | 1,025 | $28 | 0.0% | $26.72 | — | PRICE BLUE CHIP | 87283Q107 |
| — | IMPACT SHS TR I | 1,700 | $27 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| SIXG | ETF SER SOLUTIONS | 872 | $27 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| LNTH | LANTHEUS HLDGS INC | 400 | $27 | 0.0% | $63.66 | +14.9% | COM | 516544103 |
| COLD | AMERICOLD REALTY TRUST INC | 911 | $27 | 0.0% | $32.24 | — | COM | 03064D108 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,085 | $27 | 0.0% | $7.36 | -17.3% | COM | 00288U106 |
| FLNC | FLUENCE ENERGY INC | 1,200 | $27 | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| MUB | ISHARES TR | 256 | $27 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| — | FOOT LOCKER INC | 1,458 | $27 | 0.0% | $28.73 | — | COM | 344849104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $27 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| XT | ISHARES TR | 515 | $26 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| MITT | AG MTG INVT TR INC | 5,000 | $26 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| — | INVESCO QQQ TR | 1 | $26 | 0.0% | — | — | Call | 46090E903 |
| — | ETF MANAGERS TR | 3,230 | $26 | 0.0% | $12.39 | — | PRIME JUNIR SLVR | 26924G102 |
| SFBS | SERVISFIRST BANCSHARES INC | 498 | $26 | 0.0% | $75.92 | -33.3% | COM | 81768T108 |
| EWBC | EAST WEST BANCORP INC | 507 | $26 | 0.0% | $66.49 | -21.2% | COM | 27579R104 |
| — | SHOCKWAVE MED INC | 132 | $26 | 0.0% | $227.68 | — | COM | 82489T104 |
| INGR | INGREDION INC | 266 | $26 | 0.0% | $94.30 | +10.0% | COM | 457187102 |
| FRT | FEDERAL RLTY INVT TR NEW | 288 | $25 | 0.0% | $102.10 | -13.3% | SH BEN INT NEW | 313745101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $25 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| XSW | SPDR SER TR | 200 | $25 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| IYR | ISHARES TR | 321 | $25 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| PXF | INVESCO EXCH TRADED FD TR II | 595 | $25 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| NWL | NEWELL BRANDS INC | 2,909 | $25 | 0.0% | $10.82 | -17.2% | COM | 651229106 |
| BBBY | OVERSTOCK COM INC DEL | 1,680 | $25 | 0.0% | $76.70 | -64.9% | COM | 690370101 |
| FTRE | FORTREA HLDGS INC | 903 | $25 | 0.0% | $30.44 | -2.8% | COMMON STOCK | 34965K107 |
| ORI | OLD REP INTL CORP | 949 | $25 | 0.0% | $20.44 | +9.2% | COM | 680223104 |
| TXG | 10X GENOMICS INC | 606 | $25 | 0.0% | $47.38 | +9.8% | CL A COM | 88025U109 |
| USIG | ISHARES TR | 500 | $24 | 0.0% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| SOXL | DIREXION SHS ETF TR | 1,257 | $24 | 0.0% | $19.11 | — | DLY SCOND 3XBU | 25459W458 |
| VFMV | VANGUARD WELLINGTON FD | 250 | $24 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| IZRL | ARK ETF TR | 1,300 | $24 | 0.0% | $27.56 | — | ISRAEL INOVATE | 00214Q609 |
| — | JAPAN SMALLER CAPITALIZATION | 3,385 | $24 | 0.0% | $6.49 | — | COM | 47109U104 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $24 | 0.0% | $0.59 | -13.7% | COM | 89621C105 |
| AL | AIR LEASE CORP | 620 | $24 | 0.0% | $40.04 | -1.6% | CL A | 00912X302 |
| AIVI | WISDOMTREE TR | 648 | $24 | 0.0% | $42.15 | — | INTERNTNL AI ENH | 97717W786 |
| IGRO | ISHARES TR | 400 | $23 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| GCMG | GCM GROSVENOR INC | 3,041 | $23 | 0.0% | $6.63 | +5.8% | COM CL A | 36831E108 |
| UDOW | PROSHARES TR | 435 | $23 | 0.0% | $53.32 | — | ULTRPRO DOW30 | 74347X823 |
| EVX | VANECK ETF TRUST | 150 | $23 | 0.0% | $154.18 | — | ENVIRONMENTAL SR | 92189F304 |
| SLM | SLM CORP | 1,722 | $23 | 0.0% | $15.28 | -1.5% | COM | 78442P106 |
| FATE | FATE THERAPEUTICS INC | 12,000 | $23 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $23 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| VYMI | VANGUARD WHITEHALL FDS | 375 | $23 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| VISN | COMMSCOPE HLDG CO INC | 6,698 | $23 | 0.0% | $4.94 | -17.2% | COM | 20337X109 |
| USSG | DBX ETF TR | 571 | $22 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| SHYG | ISHARES TR | 550 | $22 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| HYD | VANECK ETF TRUST | 459 | $22 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| EWH | ISHARES INC | 1,400 | $22 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| SCHF | SCHWAB STRATEGIC TR | 647 | $22 | 0.0% | $36.07 | — | INTL EQTY ETF | 808524805 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,241 | $22 | 0.0% | $35.53 | — | SHS | G0751N103 |
| — | NIKOLA CORP | 15,630 | $22 | 0.0% | $1.64 | — | COM | 654110105 |
| — | WISDOMTREE TR | 821 | $22 | 0.0% | $28.38 | — | EMERG MKTS ESG | 97717X214 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 370 | $22 | 0.0% | $54.87 | +3.2% | COM NEW | 19239V302 |
| EIS | ISHARES INC | 400 | $22 | 0.0% | $69.48 | — | MSCI ISRAEL ETF | 464286632 |
| SPRE | TIDAL ETF TR | 1,257 | $22 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| AVAV | AEROVIRONMENT INC | 200 | $22 | 0.0% | $89.41 | +12.6% | COM | 008073108 |
| UI | UBIQUITI INC | 155 | $22 | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| EFXT | ENERFLEX LTD | 5,271 | $22 | 0.0% | $6.34 | +3.2% | COM | 29269R105 |
| — | BANK NOVA SCOTIA HALIFAX | 5 | $22 | 0.0% | — | — | Call | 064149907 |
| DMTKQ | DERMTECH INC | 15,007 | $22 | 0.0% | $6.39 | — | COM | 24984K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,672 | $22 | 0.0% | $3.23 | — | CL A SHS | 37611X100 |
| MTA | METALLA RTY & STREAMING LTD | 7,338 | $22 | 0.0% | $5.70 | -28.5% | COM NEW | 59124U605 |
| — | REPARE THERAPEUTICS INC | 1,825 | $21 | 0.0% | $21.23 | — | COM | 760273102 |
| PCOR | PROCORE TECHNOLOGIES INC | 317 | $21 | 0.0% | $54.19 | +23.3% | COM | 74275K108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 354 | $21 | 0.0% | $61.16 | — | BETABUILDERS CDA | 46641Q225 |
| COTY | COTY INC | 1,961 | $21 | 0.0% | $10.99 | +7.3% | COM CL A | 222070203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 575 | $21 | 0.0% | $37.09 | — | SHS | G8766E109 |
| — | KARUNA THERAPEUTICS INC | 128 | $21 | 0.0% | $193.30 | — | COM | 48576A100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 230 | $21 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| — | ASPEN TECHNOLOGY INC | 102 | $21 | 0.0% | $183.58 | — | COM | 29109X106 |
| PHIN | PHINIA INC | 791 | $21 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $21 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| PSMT | PRICESMART INC | 275 | $21 | 0.0% | $69.17 | +6.5% | COM | 741511109 |
| POWI | POWER INTEGRATIONS INC | 265 | $20 | 0.0% | $93.47 | -11.5% | COM | 739276103 |
| PMT | PENNYMAC MTG INVT TR | 1,689 | $20 | 0.0% | $12.51 | — | COM | 70931T103 |
| EMBJ | EMBRAER S.A. | 1,500 | $20 | 0.0% | $13.50 | — | SPONSORED ADS | 29082A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $20 | 0.0% | $456.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPI | WISDOMTREE TR | 555 | $20 | 0.0% | $35.18 | — | INDIA ERNGS FD | 97717W422 |
| DLB | DOLBY LABORATORIES INC | 250 | $20 | 0.0% | $76.62 | +4.7% | COM CL A | 25659T107 |
| EDIV | SPDR INDEX SHS FDS | 680 | $20 | 0.0% | $28.37 | — | S&P EM MKT DIV | 78463X533 |
| GFS | GLOBALFOUNDRIES INC | 350 | $20 | 0.0% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| FUBO | FUBOTV INC | 7,650 | $20 | 0.0% | $4.55 | -43.2% | COM | 35953D104 |
| SGOL | ABRDN GOLD ETF TRUST | 1,150 | $20 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| UGI | UGI CORP NEW | 900 | $20 | 0.0% | $39.51 | -37.2% | COM | 902681105 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $20 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| SPTM | SPDR SER TR | 378 | $20 | 0.0% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| DHT | DHT HOLDINGS INC | 2,000 | $20 | 0.0% | $7.09 | +10.2% | SHS NEW | Y2065G121 |
| ZTEK | ZENTEK LTD | 16,100 | $20 | 0.0% | $2.89 | -49.9% | COM | 98942X102 |
| UPWK | UPWORK INC | 1,695 | $20 | 0.0% | $40.76 | -69.6% | COM | 91688F104 |
| CEVA | CEVA INC | 1,000 | $19 | 0.0% | $44.66 | -48.0% | COM | 157210105 |
| AGL | AGILON HEALTH INC | 1,076 | $19 | 0.0% | $22.75 | -20.6% | COM | 00857U107 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,934 | $19 | 0.0% | $5.44 | -1.5% | COM | 74880P104 |
| HYZD | WISDOMTREE TR | 917 | $19 | 0.0% | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| FLOT | ISHARES TR | 384 | $19 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO INCOME STRATEGY FD | 2,509 | $19 | 0.0% | $8.44 | — | COM | 72201H108 |
| AGZD | WISDOMTREE TR | 865 | $19 | 0.0% | $33.19 | — | INTRST RATE HDGE | 97717W380 |
| TSE | TRINSEO PLC | 2,300 | $19 | 0.0% | $17.81 | -30.2% | SHS | G9059U107 |
| FNGS | BANK MONTREAL MEDIUM | 583 | $19 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| SMIN | ISHARES TR | 300 | $19 | 0.0% | $62.31 | — | MSCI INDIA SM CP | 46429B614 |
| SETM | SPROTT FDS TR | 1,092 | $19 | 0.0% | $17.13 | — | ENERGY TRANSITIN | 85208P402 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,164 | $19 | 0.0% | $4.02 | — | ADS A | 731105201 |
| ICL | ICL GROUP LTD | 3,245 | $19 | 0.0% | $8.82 | -31.6% | SHS | M53213100 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $18 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| GUSH | DIREXION SHS ETF TR | 500 | $18 | 0.0% | $36.50 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DIREXION SHS ETF TR | 5 | $18 | 0.0% | — | — | Put | 25460G959 |
| BCD | ABRDN ETFS | 554 | $18 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| — | GABELLI EQUITY TR INC | 3,542 | $18 | 0.0% | $7.22 | — | COM | 362397101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,094 | $18 | 0.0% | $33.81 | -39.6% | COMMON STOCK | 98980F104 |
| JBLU | JETBLUE AWYS CORP | 3,800 | $18 | 0.0% | $7.24 | -9.1% | COM | 477143101 |
| MILN | GLOBAL X FDS | 586 | $18 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| FOUR | SHIFT4 PMTS INC | 325 | $18 | 0.0% | $60.97 | 0.0% | CL A | 82452J109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222 | $17 | 0.0% | $60.57 | +20.5% | COM | 681116109 |
| VLUE | ISHARES TR | 190 | $17 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| — | NEW RELIC INC | 200 | $17 | 0.0% | $79.05 | — | COM | 64829B100 |
| DDS | DILLARDS INC | 52 | $17 | 0.0% | $235.90 | +19.6% | CL A | 254067101 |
| HMC | HONDA MOTOR LTD | 500 | $17 | 0.0% | $22.89 | — | AMERN SHS | 438128308 |
| TWO | TWO HBRS INVT CORP | 1,370 | $17 | 0.0% | $14.23 | — | COM | 90187B804 |
| DEM | WISDOMTREE TR | 453 | $17 | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| EDIT | EDITAS MEDICINE INC | 2,300 | $16 | 0.0% | $10.73 | -20.1% | COM | 28106W103 |
| CMBS | ISHARES TR | 367 | $16 | 0.0% | $45.83 | — | CMBS ETF | 46429B366 |
| — | SUPER MICRO COMPUTER INC | 57 | $16 | 0.0% | $75.93 | — | COM | 86800U104 |
| VXUS | VANGUARD STAR FDS | 308 | $16 | 0.0% | $61.42 | — | VG TL INTL STK F | 921909768 |
| — | INDIVIOR PLC | 765 | $16 | 0.0% | $23.10 | — | ORD | G4766E116 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $16 | 0.0% | $7.81 | +46.3% | COM | 69404D108 |
| NMR | NOMURA HLDGS INC | 4,000 | $16 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| JNK | SPDR SER TR | 179 | $16 | 0.0% | $89.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYG | SPDR SER TR | 270 | $16 | 0.0% | $62.59 | — | PRTFLO S&P500 GW | 78464A409 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $16 | 0.0% | $6.63 | +106.4% | COM | 125141101 |
| — | MAGNA INTL INC | 3 | $16 | 0.0% | — | — | Call | 559222901 |
| EEFT | EURONET WORLDWIDE INC | 200 | $16 | 0.0% | $118.78 | -21.8% | COM | 298736109 |
| RKT | ROCKET COS INC | 1,990 | $16 | 0.0% | $8.21 | +16.6% | COM CL A | 77311W101 |
| — | GLOBAL X FDS | 1,500 | $16 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| — | TELUS CORPORATION | 10 | $16 | 0.0% | — | — | Put | 87971M953 |
| — | TEEKAY TANKERS LTD | 396 | $16 | 0.0% | $28.67 | — | CL A | Y8565N300 |
| QTUM | ETF SER SOLUTIONS | 325 | $16 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| TNET | TRINET GROUP INC | 134 | $16 | 0.0% | $92.46 | +11.2% | COM | 896288107 |
| CORP | PIMCO ETF TR | 172 | $16 | 0.0% | $90.13 | — | INV GRD CRP BD | 72201R817 |
| PTLC | PACER FDS TR | 390 | $15 | 0.0% | $37.62 | — | TRENDP US LAR CP | 69374H105 |
| EBND | SPDR SER TR | 782 | $15 | 0.0% | $21.15 | — | BLOOMBERG EMERGI | 78464A391 |
| IHDG | WISDOMTREE TR | 400 | $15 | 0.0% | $42.50 | — | ITL HDG QTLY DIV | 97717X594 |
| MSOS | ADVISORSHARES TR | 1,888 | $15 | 0.0% | $7.12 | — | PURE US CANNABIS | 00768Y453 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $15 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| — | BRIACELL THERAPEUTICS CORP | 2,500 | $15 | 0.0% | $5.96 | — | COM | 107930109 |
| CUT | INVESCO EXCH TRADED FD TR II | 500 | $15 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $15 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| PUK | PRUDENTIAL PLC | 705 | $15 | 0.0% | $32.44 | — | ADR | 74435K204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 265 | $15 | 0.0% | $54.34 | — | NASD TECH DIV | 33738R118 |
| VBK | VANGUARD INDEX FDS | 70 | $15 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| CUK | CARNIVAL PLC | 1,200 | $15 | 0.0% | $17.29 | — | ADR | 14365C103 |
| GBX | GREENBRIER COS INC | 370 | $15 | 0.0% | $33.35 | +20.6% | COM | 393657101 |
| APLS | APELLIS PHARMACEUTICALS INC | 393 | $15 | 0.0% | $82.40 | -46.7% | COM | 03753U106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 487 | $15 | 0.0% | $69.54 | — | WILDERHIL CLAN | 46137V134 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $14 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| HESM | HESS MIDSTREAM LP | 509 | $14 | 0.0% | $18.75 | +31.5% | CL A SHS | 428103105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,636 | $14 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $14 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| PARR | PAR PAC HOLDINGS INC | 396 | $14 | 0.0% | $22.86 | +43.6% | COM NEW | 69888T207 |
| HAYW | HAYWARD HLDGS INC | 1,000 | $14 | 0.0% | $11.76 | +16.7% | COM | 421298100 |
| MASI | MASIMO CORP | 159 | $14 | 0.0% | $174.09 | -33.1% | COM | 574795100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,493 | $14 | 0.0% | $7.97 | — | ADR | 585464100 |
| URG | UR-ENERGY INC | 9,644 | $14 | 0.0% | $1.18 | +3.4% | COM | 91688R108 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $14 | 0.0% | $73.63 | +3.8% | COM | 686688102 |
| — | ORGANIGRAM HLDGS INC | 10,877 | $14 | 0.0% | $1.25 | — | COM | 68620P705 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 78573L106 |
| — | HUT 8 MNG CORP | 6,765 | $14 | 0.0% | $5.94 | — | COM | 44812T102 |
| — | LIBERTY MEDIA CORP DEL | 533 | $13 | 0.0% | $25.32 | — | COM LBTY SRM S C | 531229789 |
| IXUS | ISHARES TR | 230 | $13 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| BUG | GLOBAL X FDS | 559 | $13 | 0.0% | $29.56 | — | CYBRSCURTY ETF | 37954Y384 |
| SBSW | SIBANYE STILLWATER LTD | 2,300 | $13 | 0.0% | $15.43 | — | SPONSORED ADR | 82575P107 |
| FENY | FIDELITY COVINGTON TRUST | 548 | $13 | 0.0% | $20.22 | — | MSCI ENERGY IDX | 316092402 |
| BE | BLOOM ENERGY CORP | 1,100 | $13 | 0.0% | $23.35 | -32.9% | COM CL A | 093712107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 661 | $13 | 0.0% | $22.87 | — | INVT GRADE CORPT | 35473P603 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89 | $13 | 0.0% | $135.20 | — | NASDAQ 100 ETF | 46138G649 |
| SONO | SONOS INC | 1,035 | $13 | 0.0% | $31.59 | -53.0% | COM | 83570H108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 780 | $13 | 0.0% | $22.47 | — | FTSE CHINA | 35473P819 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $13 | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| NIU | NIU TECHNOLOGIES | 4,800 | $13 | 0.0% | $6.20 | — | ADS | 65481N100 |
| — | TOTALENERGIES SE | 2 | $13 | 0.0% | — | — | Call | 89151E909 |
| RLAY | RELAY THERAPEUTICS INC | 1,600 | $13 | 0.0% | $10.75 | 0.0% | COM | 75943R102 |
| UROY | URANIUM RTY CORP | 4,564 | $13 | 0.0% | $2.67 | -11.7% | COM | 91702V101 |
| EMXC | ISHARES INC | 258 | $13 | 0.0% | $50.18 | — | MSCI EMRG CHN | 46434G764 |
| LEVWQ | THE LION ELECTRIC COMPANY | 7,000 | $13 | 0.0% | $3.59 | — | *W EXP 05/06/202 | 536221112 |
| ARCB | ARCBEST CORP | 129 | $13 | 0.0% | $88.41 | +17.2% | COM | 03937C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $13 | 0.0% | $24.05 | — | UNIT | 46138B103 |
| LFUS | LITTELFUSE INC | 51 | $12 | 0.0% | $259.90 | +4.2% | COM | 537008104 |
| FTLS | FIRST TR EXCH TRADED FD III | 235 | $12 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| PIPR | PIPER SANDLER COMPANIES | 87 | $12 | 0.0% | $157.83 | -8.5% | COM | 724078100 |
| IBND | SPDR SER TR | 460 | $12 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| SCHG | SCHWAB STRATEGIC TR | 167 | $12 | 0.0% | $90.51 | — | US LCAP GR ETF | 808524300 |
| LMND | LEMONADE INC | 1,074 | $12 | 0.0% | $27.93 | -42.6% | COM | 52567D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75 | $12 | 0.0% | $117.49 | +49.7% | COM NEW | 054540208 |
| — | LI-CYCLE HOLDINGS CORP | 3,563 | $12 | 0.0% | $7.34 | — | COMMON SHARES | 50202P105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,500 | $12 | 0.0% | $7.98 | — | COM | 21924B302 |
| — | PYROGENESIS CDA INC | 28,290 | $12 | 0.0% | $2.51 | — | COM | 74734T104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 250 | $12 | 0.0% | $43.52 | — | COM UT REP LP | 86765K109 |
| CRBG | COREBRIDGE FINL INC | 593 | $12 | 0.0% | $16.49 | -2.3% | COM | 21871X109 |
| DDD | 3-D SYS CORP DEL | 2,540 | $12 | 0.0% | $12.64 | -43.3% | COM NEW | 88554D205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,815 | $12 | 0.0% | $6.72 | 0.0% | COM | 80706P103 |
| PFFR | ETFIS SER TR I | 700 | $12 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,650 | $12 | 0.0% | $9.79 | +1.9% | CL A | 75629V104 |
| ABEV | AMBEV SA | 4,589 | $12 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $12 | 0.0% | $16.35 | — | COM | 761330109 |
| VOE | VANGUARD INDEX FDS | 90 | $12 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| GNTX | GENTEX CORP | 359 | $12 | 0.0% | $32.79 | -2.2% | COM | 371901109 |
| BBH | VANECK ETF TRUST | 75 | $12 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| BF/A | BROWN FORMAN CORP | 200 | $12 | 0.0% | $61.01 | +5.3% | CL A | 115637100 |
| MBC | MASTERBRAND INC | 956 | $11 | 0.0% | $9.15 | +34.1% | COMMON STOCK | 57638P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70 | $11 | 0.0% | $108.15 | +54.7% | COM | 70959W103 |
| APPS | DIGITAL TURBINE INC | 1,900 | $11 | 0.0% | $18.23 | -51.1% | COM NEW | 25400W102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,850 | $11 | 0.0% | $3.83 | -18.8% | COM | 59935V107 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $11 | 0.0% | $17.14 | — | COM | 27828X100 |
| — | ALGONQUIN PWR UTILS CORP | 20 | $11 | 0.0% | — | — | Call | 015857905 |
| — | OSISKO DEVELOPMENT CORP | 11,516 | $11 | 0.0% | $1.50 | — | *W EXP 12/01/202 | 68828E114 |
| LEN/B | LENNAR CORP | 109 | $11 | 0.0% | $68.21 | +46.7% | CL B | 526057302 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,444 | $11 | 0.0% | $6.56 | -5.4% | COM | 142038108 |
| DFH | DREAM FINDERS HOMES INC | 500 | $11 | 0.0% | $19.22 | +35.2% | COM CL A | 26154D100 |
| SYNA | SYNAPTICS INC | 124 | $11 | 0.0% | $113.96 | -23.0% | COM | 87157D109 |
| EPP | ISHARES INC | 280 | $11 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| LDI | LOANDEPOT INC | 6,774 | $11 | 0.0% | $4.34 | -53.1% | COM CL A | 53946R106 |
| LPG | DORIAN LPG LTD | 377 | $11 | 0.0% | $15.46 | +73.9% | SHS USD | Y2106R110 |
| LOOP | LOOP INDS INC | 3,030 | $11 | 0.0% | $13.47 | -76.8% | COM | 543518104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 400 | $11 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $11 | 0.0% | $53.56 | — | COM UNIT | 16411Q101 |
| BEAM | BEAM THERAPEUTICS INC | 500 | $11 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| BOAT | TIDAL ETF TR | 386 | $11 | 0.0% | $32.00 | — | SONICSHARES GBL | 886364645 |
| IWV | ISHARES TR | 43 | $11 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 491 | $10 | 0.0% | $24.15 | — | INVSCO HY BD FCT | 46090A853 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $7.81 | +36.0% | COM | 04206A101 |
| DEEP | ETF SER SOLUTIONS | 315 | $10 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| — | INDIA FD INC | 600 | $10 | 0.0% | $15.11 | — | COM | 454089103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 300 | $10 | 0.0% | $62.59 | — | S&P SMLCP STAP | 46138E172 |
| UA | UNDER ARMOUR INC | 1,640 | $10 | 0.0% | $7.95 | -13.3% | CL C | 904311206 |
| IMCG | ISHARES TR | 178 | $10 | 0.0% | $53.84 | — | MRGSTR MD CP GRW | 464288307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 368 | $10 | 0.0% | $43.12 | -27.3% | COM NEW | 15117B202 |
| IVOO | VANGUARD ADMIRAL FDS INC | 120 | $10 | 0.0% | $133.49 | — | MIDCP 400 IDX | 921932885 |
| TMHC | TAYLOR MORRISON HOME CORP | 235 | $10 | 0.0% | $35.13 | +33.9% | COM | 87724P106 |
| FSLY | FASTLY INC | 525 | $10 | 0.0% | $23.42 | -16.7% | CL A | 31188V100 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $10 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $10 | 0.0% | $38.28 | — | IPO ETF | 759937204 |
| — | FIRST TR SR FLTG RATE INCOME | 1,000 | $10 | 0.0% | $9.90 | — | COM | 33733U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $12.00 | — | COM | 01879R106 |
| DTH | WISDOMTREE TR | 270 | $10 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| REAX | THE REAL BROKERAGE INC | 6,600 | $10 | 0.0% | $1.81 | -3.6% | COM NEW | 75585H206 |
| LOAN | MANHATTAN BRDG CAP INC | 2,000 | $10 | 0.0% | $4.75 | — | COM | 562803106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 140 | $9 | 0.0% | $71.66 | +3.5% | COM | 98311A105 |
| VNM | VANECK ETF TRUST | 698 | $9 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| JPXN | ISHARES TR | 150 | $9 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| — | VERMILION ENERGY INC | 5 | $9 | 0.0% | — | — | Call | 923725905 |
| APT | ALPHA PRO TECH LTD | 2,275 | $9 | 0.0% | $4.16 | -0.2% | COM | 020772109 |
| VEVMQ | VICINITY MOTOR CORP | 10,666 | $9 | 0.0% | $3.45 | — | COM | 925654105 |
| — | LM FDG AMER INC | 18,215 | $9 | 0.0% | $4.82 | — | COM | 502074404 |
| IGBH | ISHARES U S ETF TR | 380 | $9 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| OPK | OPKO HEALTH INC | 6,000 | $9 | 0.0% | $2.19 | -16.9% | COM | 68375N103 |
| DIM | WISDOMTREE TR | 165 | $9 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| — | 23ANDME HOLDING CO | 9,344 | $9 | 0.0% | $3.95 | — | CLASS A COM | 90138Q108 |
| EIDO | ISHARES TR | 400 | $9 | 0.0% | $23.63 | — | MSCI INDONIA ETF | 46429B309 |
| SUSA | ISHARES TR | 100 | $9 | 0.0% | $82.30 | — | MSCI USA ESG SLC | 464288802 |
| SRET | GLOBAL X FDS | 457 | $9 | 0.0% | $21.63 | — | SUPERDVDND REIT | 37960A651 |
| — | NUVEEN CR STRATEGIES INCOME | 1,800 | $9 | 0.0% | $4.92 | — | COM SHS | 67073D102 |
| SNSR | GLOBAL X FDS | 290 | $9 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| AM | ANTERO MIDSTREAM CORP | 760 | $9 | 0.0% | $8.02 | +26.8% | COM | 03676B102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $9 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| LRN | STRIDE INC | 195 | $9 | 0.0% | $36.89 | +10.3% | COM | 86333M108 |
| IHE | ISHARES TR | 50 | $9 | 0.0% | $189.92 | — | U.S. PHARMA ETF | 464288836 |
| SVV | SAVERS VALUE VLG INC | 500 | $9 | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| UNFI | UNITED NAT FOODS INC | 660 | $9 | 0.0% | $48.32 | -59.5% | COM | 911163103 |
| COLB | COLUMBIA BKG SYS INC | 450 | $9 | 0.0% | $27.76 | -35.2% | COM | 197236102 |
| BBDC | BARINGS BDC INC | 1,000 | $9 | 0.0% | $6.94 | -6.3% | COM | 06759L103 |
| EMX | EMX RTY CORP | 5,000 | $9 | 0.0% | $1.73 | — | COM | 26873J107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,920 | $9 | 0.0% | $8.79 | — | COM | 92766K106 |
| SMG | SCOTTS MIRACLE-GRO CO | 180 | $9 | 0.0% | $127.14 | -59.3% | CL A | 810186106 |
| — | GLOBAL X FDS | 940 | $9 | 0.0% | $9.05 | — | TELMDC&DIG ETF | 37954Y285 |
| XRT | SPDR SER TR | 140 | $8 | 0.0% | $74.23 | — | S&P RETAIL ETF | 78464A714 |
| OUNZ | VANECK MERK GOLD TR | 480 | $8 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| — | CURO GROUP HOLDINGS CORP | 8,004 | $8 | 0.0% | $1.62 | — | COM | 23131L107 |
| ZG | ZILLOW GROUP INC | 189 | $8 | 0.0% | $43.58 | +15.2% | CL A | 98954M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,136 | $8 | 0.0% | $14.20 | -31.1% | COM | 05156V102 |
| CAC | CAMDEN NATL CORP | 300 | $8 | 0.0% | $35.06 | -17.9% | COM | 133034108 |
| SFL | SFL CORPORATION LTD | 775 | $8 | 0.0% | $10.41 | -0.4% | SHS | G7738W106 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| SDG | ISHARES TR | 113 | $8 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ACASTI PHARMA INC | 2,901 | $8 | 0.0% | $2.80 | — | CL A | 00430K865 |
| VYX | NCR CORP NEW | 300 | $8 | 0.0% | $18.36 | -7.3% | COM | 62886E108 |
| — | EQUITRANS MIDSTREAM CORP | 883 | $8 | 0.0% | $6.70 | — | COM | 294600101 |
| — | EXSCIENTIA PLC | 1,850 | $8 | 0.0% | $5.10 | — | ADS | 30223G102 |
| EEMX | SPDR INDEX SHS FDS | 282 | $8 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| PLSE | PULSE BIOSCIENCES INC | 2,000 | $8 | 0.0% | $3.63 | +71.3% | COM | 74587B101 |
| — | ADVISORSHARES TR | 10 | $8 | 0.0% | — | — | Put | 00768Y958 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $8 | 0.0% | $36.67 | — | EQUAL WEGT 0-30 | 46138E107 |
| MED | MEDIFAST INC | 105 | $8 | 0.0% | $148.91 | -41.5% | COM | 58470H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $8 | 0.0% | $281.25 | — | 500 GRTH IDX F | 921932505 |
| — | TELLURIAN INC NEW | 7,500 | $8 | 0.0% | $1.77 | — | COM | 87968A104 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $8 | 0.0% | $25.07 | +187.2% | COM | 89377M109 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $8 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| SUNWQ | SUNWORKS INC | 15,000 | $8 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |
| — | INTEL CORP | 3 | $8 | 0.0% | — | — | Call | 458140900 |
| FWONA | LIBERTY MEDIA CORP DEL | 126 | $8 | 0.0% | $61.63 | — | COM LBTY ONE S A | 531229771 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,000 | $8 | 0.0% | $4.36 | -38.3% | SHS | M5R635108 |
| SFM | SPROUTS FMRS MKT INC | 185 | $8 | 0.0% | $30.90 | +26.9% | COM | 85208M102 |
| ARHS | ARHAUS INC | 850 | $8 | 0.0% | $10.33 | -2.0% | COM CL A | 04035M102 |
| SANA | SANA BIOTECHNOLOGY INC | 2,185 | $8 | 0.0% | $5.28 | +1.8% | COM | 799566104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $8 | 0.0% | $4.99 | -25.2% | COM STK CL A | 03168L105 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,718 | $8 | 0.0% | $1.80 | +35.8% | COM NEW | 682310875 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160 | $8 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XHB | SPDR SER TR | 100 | $8 | 0.0% | $67.72 | — | S&P HOMEBUILD | 78464A888 |
| WMG | WARNER MUSIC GROUP CORP | 243 | $7 | 0.0% | $40.80 | -27.7% | COM CL A | 934550203 |
| NOMD | NOMAD FOODS LTD | 505 | $7 | 0.0% | $25.81 | -33.0% | USD ORD SHS | G6564A105 |
| — | SENSEONICS HLDGS INC | 13,550 | $7 | 0.0% | $2.32 | — | COM | 81727U105 |
| BOX | BOX INC | 300 | $7 | 0.0% | $25.76 | +10.9% | CL A | 10316T104 |
| — | STERICYCLE INC | 170 | $7 | 0.0% | $43.60 | — | COM | 858912108 |
| OTTR | OTTER TAIL CORP | 100 | $7 | 0.0% | $77.16 | 0.0% | COM | 689648103 |
| MPAA | MOTORCAR PTS AMER INC | 925 | $7 | 0.0% | $18.78 | -56.0% | COM | 620071100 |
| HAIN | HAIN CELESTIAL GROUP INC | 720 | $7 | 0.0% | $28.14 | -58.9% | COM | 405217100 |
| TCOM | TRIP COM GROUP LTD | 208 | $7 | 0.0% | $35.80 | — | ADS | 89677Q107 |
| MEDP | MEDPACE HLDGS INC | 30 | $7 | 0.0% | $200.56 | +27.5% | COM | 58506Q109 |
| IRD | OCUPHIRE PHARMA INC | 2,000 | $7 | 0.0% | $3.59 | +11.8% | COM | 67577R102 |
| — | META MATERIALS INC | 33,022 | $7 | 0.0% | $0.66 | — | COM | 59134N104 |
| — | MARKFORGED HOLDING CORPORATI | 5,190 | $7 | 0.0% | $1.79 | — | COM | 57064N102 |
| HUN | HUNTSMAN CORP | 300 | $7 | 0.0% | $27.27 | -0.6% | COM | 447011107 |
| — | MORGAN STANLEY INDIA INVT FD | 320 | $7 | 0.0% | $22.05 | — | COM | 61745C105 |
| — | AVANGRID INC | 250 | $7 | 0.0% | $49.01 | — | COM | 05351W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 330 | $7 | 0.0% | $23.35 | +16.3% | COM | 004225108 |
| SCZ | ISHARES TR | 129 | $7 | 0.0% | $67.89 | — | EAFE SML CP ETF | 464288273 |
| ACA | ARCOSA INC | 100 | $7 | 0.0% | $52.83 | +42.8% | COM | 039653100 |
| RYLD | GLOBAL X FDS | 419 | $7 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 23,851 | $7 | 0.0% | $3.24 | -85.1% | COM | 29385B109 |
| DSX | DIANA SHIPPING INC | 2,000 | $7 | 0.0% | $3.05 | +6.6% | COM | Y2066G104 |
| SLG | SL GREEN RLTY CORP | 192 | $7 | 0.0% | $30.40 | — | COM | 78440X887 |
| HROW | HARROW INC | 500 | $7 | 0.0% | $9.88 | +77.0% | COM | 415858109 |
| PZZA | PAPA JOHNS INTL INC | 100 | $7 | 0.0% | $100.61 | -30.7% | COM | 698813102 |
| VIAV | VIAVI SOLUTIONS INC | 766 | $7 | 0.0% | $15.68 | -33.6% | COM | 925550105 |
| ESGE | ISHARES INC | 228 | $7 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| — | PIEDMONT LITHIUM INC | 180 | $7 | 0.0% | $44.67 | — | COM | 72016P105 |
| — | LIBERTY MEDIA CORP DEL | 267 | $7 | 0.0% | $25.28 | — | COM LBTY SRM S A | 531229813 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 900 | $7 | 0.0% | $6.67 | — | COM SH BEN INT | 00326L100 |
| GAA | CAMBRIA ETF TR | 260 | $7 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| NEO | NEOGENOMICS INC | 560 | $7 | 0.0% | $39.16 | -62.0% | COM NEW | 64049M209 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $7 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| MUX | MCEWEN MNG INC | 1,103 | $7 | 0.0% | $3.45 | +118.6% | COM NEW | 58039P305 |
| GENI | GENIUS SPORTS LIMITED | 1,300 | $7 | 0.0% | $5.31 | +24.7% | SHARES CL A | G3934V109 |
| — | DRAGANFLY INC. | 9,328 | $7 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| AER | AERCAP HOLDINGS NV | 110 | $6 | 0.0% | $59.75 | +3.7% | SHS | N00985106 |
| RUM | RUMBLE INC | 1,300 | $6 | 0.0% | $10.96 | -31.8% | COM CL A | 78137L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,013 | $6 | 0.0% | $19.00 | -58.1% | COM NEW | 032797300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 340 | $6 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| CSTM | CONSTELLIUM SE | 360 | $6 | 0.0% | $13.57 | +29.9% | CL A SHS | F21107101 |
| VVV | VALVOLINE INC | 200 | $6 | 0.0% | $34.88 | +0.8% | COM | 92047W101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $6 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| LFMD | LIFEMD INC | 1,000 | $6 | 0.0% | $2.48 | +74.5% | COM | 53216B104 |
| PERI | PERION NETWORK LTD | 200 | $6 | 0.0% | $33.30 | +0.8% | SHS NEW | M78673114 |
| KBA | KRANESHARES TR | 274 | $6 | 0.0% | $41.93 | — | BOSERA MSCI CHIN | 500767405 |
| GAU | GALIANO GOLD INC | 11,502 | $6 | 0.0% | $0.55 | +12.8% | COM | 36352H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 406 | $6 | 0.0% | $14.97 | -0.6% | COM NEW | 50077B207 |
| NICE | NICE LTD | 35 | $6 | 0.0% | $175.30 | — | SPONSORED ADR | 653656108 |
| — | VIPER ENERGY PARTNERS LP | 220 | $6 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| ONLN | PROSHARES TR | 194 | $6 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| OXY/WS | OCCIDENTAL PETE CORP | 96 | $6 | 0.0% | $61.64 | — | *W EXP 08/03/202 | 674599162 |
| IQ | IQIYI INC | 1,275 | $6 | 0.0% | $7.27 | — | SPONSORED ADS | 46267X108 |
| ONC | BEIGENE LTD | 33 | $6 | 0.0% | $180.84 | — | SPONSORED ADR | 07725L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175 | $6 | 0.0% | $68.34 | -48.7% | COM | 018581108 |
| FSK | FS KKR CAP CORP | 300 | $6 | 0.0% | $11.76 | +18.0% | COM | 302635206 |
| AOA | ISHARES TR | 92 | $6 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| EPRF | INNOVATOR ETFS TR | 332 | $6 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| — | RENT THE RUNWAY INC | 8,052 | $6 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $6 | 0.0% | $13.41 | -56.0% | COM | 969136100 |
| IEO | ISHARES TR | 60 | $6 | 0.0% | $92.83 | — | US OIL GS EX ETF | 464288851 |
| BFLY | BUTTERFLY NETWORK INC | 4,980 | $6 | 0.0% | $4.97 | -61.1% | COM CL A | 124155102 |
| — | GLOBAL X FDS | 560 | $6 | 0.0% | $11.78 | — | GENOMIC BIOTECH | 37954Y434 |
| BATT | AMPLIFY ETF TR | 500 | $6 | 0.0% | $16.20 | — | AMPLIFY LITHIUM | 032108805 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 167 | $5 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5 | 0.0% | $81.08 | +3.0% | COM SER A | 530307107 |
| CLLS | CELLECTIS S A | 3,600 | $5 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| STM | STMICROELECTRONICS N V | 125 | $5 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106 | $5 | 0.0% | $50.43 | — | S&P500 QUALITY | 46137V241 |
| SGU | STAR GROUP L P | 440 | $5 | 0.0% | $10.69 | +15.9% | UNIT LTD PARTNR | 85512C105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 292 | $5 | 0.0% | $17.79 | +9.7% | COM CL A | Y27183600 |
| WRN | WESTERN COPPER & GOLD CORP | 4,000 | $5 | 0.0% | $1.67 | -11.3% | COM | 95805V108 |
| ALG | ALAMO GROUP INC | 30 | $5 | 0.0% | $176.46 | 0.0% | COM | 011311107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 120 | $5 | 0.0% | $88.47 | — | S&P SMLCP INFO | 46138E115 |
| ARM | ARM HOLDINGS PLC | 100 | $5 | 0.0% | $52.26 | — | SPONSORED ADR | 042068205 |
| JXI | ISHARES TR | 100 | $5 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| UHAL | U HAUL HOLDING COMPANY | 96 | $5 | 0.0% | $57.60 | +0.8% | COM | 023586100 |
| — | 2U INC | 2,200 | $5 | 0.0% | $19.99 | — | COM | 90214J101 |
| NANR | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $51.44 | — | S&P NORTH AMER | 78463X152 |
| — | VISTA OUTDOOR INC | 160 | $5 | 0.0% | $27.99 | — | COM | 928377100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 129 | $5 | 0.0% | $41.96 | — | KBW BK ETF | 46138E628 |
| BAND | BANDWIDTH INC | 450 | $5 | 0.0% | $59.79 | -77.2% | COM CL A | 05988J103 |
| PRNT | ARK ETF TR | 250 | $5 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| FGD | FIRST TR EXCHANGE TRADED FD | 245 | $5 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| BKF | ISHARES INC | 150 | $5 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| — | MIND MEDICINE MINDMED INC | 1,634 | $5 | 0.0% | $3.40 | — | COM NEW | 60255C885 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,419 | $5 | 0.0% | $6.31 | -40.5% | COM | 75508B104 |
| OII | OCEANEERING INTL INC | 199 | $5 | 0.0% | $13.29 | +71.9% | COM | 675232102 |
| EQNR | EQUINOR ASA | 150 | $5 | 0.0% | $29.75 | — | SPONSORED ADR | 29446M102 |
| — | GLOBALSTAR INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 378973408 |
| MQ | MARQETA INC | 825 | $5 | 0.0% | $6.83 | -16.9% | CLASS A COM | 57142B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 714 | $5 | 0.0% | $11.42 | -37.1% | COM | 09058V103 |
| ATHM | AUTOHOME INC | 158 | $5 | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| — | NUVEEN FLOATING RATE INCOME | 592 | $5 | 0.0% | $8.03 | — | COM | 67072T108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $5 | 0.0% | $7.50 | -11.3% | COM | 00507W206 |
| SUSB | ISHARES TR | 200 | $5 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| EVTC | EVERTEC INC | 126 | $5 | 0.0% | $39.85 | -3.3% | COM | 30040P103 |
| WDIV | SPDR INDEX SHS FDS | 88 | $5 | 0.0% | $53.63 | — | S&P GLBDIV ETF | 78463X459 |
| — | FUELCELL ENERGY INC | 3,950 | $5 | 0.0% | $5.08 | — | COM | 35952H601 |
| EZA | ISHARES INC | 130 | $5 | 0.0% | $45.18 | — | MSCI STH AFR ETF | 464286780 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5 | 0.0% | $8.00 | — | COM | 00301W105 |
| TAIL | CAMBRIA ETF TR | 363 | $5 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| LOGI | LOGITECH INTL S A | 68 | $5 | 0.0% | $75.82 | -15.1% | SHS | H50430232 |
| GTX | GARRETT MOTION INC | 616 | $5 | 0.0% | $7.60 | +1.3% | COM | 366505105 |
| BRZE | BRAZE INC | 100 | $5 | 0.0% | $27.92 | +57.4% | COM CL A | 10576N102 |
| OGIG | ALPS ETF TR | 150 | $5 | 0.0% | $31.90 | — | OSHS GBL INTER | 00162Q361 |
| GSWO | GOLDMAN SACHS ETF TR | 113 | $4 | 0.0% | $39.93 | — | ACTIVEBETA WRLD | 38149W739 |
| — | LIBERTY GLOBAL PLC | 250 | $4 | 0.0% | $20.11 | — | SHS CL C | G5480U120 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $4 | 0.0% | $21.87 | +15.3% | COM | 031652100 |
| TREX | TREX CO INC | 74 | $4 | 0.0% | $61.88 | +10.9% | COM | 89531P105 |
| — | AEGON N V | 934 | $4 | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| DBEM | DBX ETF TR | 201 | $4 | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| BAP | CREDICORP LTD | 35 | $4 | 0.0% | $134.11 | +0.3% | COM | G2519Y108 |
| GMAB | GENMAB A/S | 126 | $4 | 0.0% | $41.42 | — | SPONSORED ADS | 372303206 |
| — | PROSPECTOR CAPITAL CORP | 400 | $4 | 0.0% | $10.45 | — | CL A | G7273A105 |
| VAW | VANGUARD WORLD FDS | 25 | $4 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| SLDP | SOLID POWER INC | 2,230 | $4 | 0.0% | $3.14 | -24.7% | CLASS A COM | 83422N105 |
| OUSA | ALPS ETF TR | 100 | $4 | 0.0% | $41.81 | — | OSHARES US QUALT | 00162Q387 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,385 | $4 | 0.0% | $1.25 | +83.0% | COM | 98422E103 |
| — | SIX FLAGS ENTMT CORP NEW | 180 | $4 | 0.0% | $32.77 | — | COM | 83001A102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600 | $4 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| — | AVID TECHNOLOGY INC | 155 | $4 | 0.0% | $32.26 | — | COM | 05367P100 |
| KARS | KRANESHARES TR | 155 | $4 | 0.0% | $31.15 | — | ELEC VEH FUTUR | 500767827 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $4 | 0.0% | $2.46 | — | COM NEW | 766559603 |
| LILMF | LILIUM N V | 6,000 | $4 | 0.0% | $2.37 | -50.8% | CLASS A ORD SHS | N52586109 |
| SEMR | SEMRUSH HLDGS INC | 500 | $4 | 0.0% | $22.28 | -58.2% | CL A COM | 81686C104 |
| GLDG | GOLDMINING INC | 5,300 | $4 | 0.0% | $0.90 | -2.7% | COM | 38149E101 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $4 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| XLB | SELECT SECTOR SPDR TR | 52 | $4 | 0.0% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| CMRE | COSTAMARE INC | 422 | $4 | 0.0% | $9.08 | +4.9% | SHS | Y1771G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 96 | $4 | 0.0% | $67.55 | — | S&P500 EQL DIS | 46137V381 |
| MSB | MESABI TR | 200 | $4 | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| — | SPIRIT AIRLS INC | 245 | $4 | 0.0% | $22.00 | — | COM | 848577102 |
| WIX | WIX COM LTD | 44 | $4 | 0.0% | $80.82 | +10.6% | SHS | M98068105 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4 | 0.0% | $20.00 | — | COM | 41021P103 |
| ATRO | ASTRONICS CORP | 250 | $4 | 0.0% | $10.22 | +76.4% | COM | 046433108 |
| — | FIBROGEN INC | 4,845 | $4 | 0.0% | $5.44 | — | COM | 31572Q808 |
| — | INVESTMENT MANAGERS SER TR I | 170 | $4 | 0.0% | $23.06 | — | AXS REAL ESTATE | 46144X438 |
| CLFD | CLEARFIELD INC | 136 | $4 | 0.0% | $105.41 | -62.8% | COM | 18482P103 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4 | 0.0% | $20.64 | -39.5% | COM | 831754106 |
| SPYV | SPDR SER TR | 96 | $4 | 0.0% | $40.61 | — | PRTFLO S&P500 VL | 78464A508 |
| PSFE | PAYSAFE LIMITED | 335 | $4 | 0.0% | $16.06 | -24.2% | SHS | G6964L206 |
| — | AMPLIFY ETF TR | 800 | $4 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| GVAL | CAMBRIA ETF TR | 205 | $4 | 0.0% | $18.58 | — | GLOBAL VALUE ETF | 132061409 |
| — | MORGAN STANLEY EMKT DBT FD I | 600 | $4 | 0.0% | $8.74 | — | COM | 61744H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 231 | $4 | 0.0% | $15.87 | -13.5% | COM | 02553E106 |
| KSTR | KRANESHARES TR | 300 | $4 | 0.0% | $16.85 | — | SSE STAR MRKT 50 | 500767694 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,412 | $4 | 0.0% | $2.35 | +58.3% | COM | 683712103 |
| — | PAN AMERN SILVER CORP | 2 | $4 | 0.0% | — | — | Call | 697900908 |
| SEB | SEABOARD CORP DEL | 1 | $4 | 0.0% | $3842.15 | -6.0% | COM | 811543107 |
| SSYS | STRATASYS LTD | 280 | $4 | 0.0% | $27.88 | -43.2% | SHS | M85548101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,100 | $4 | 0.0% | $0.37 | -23.7% | COM NEW | 66510M204 |
| NNDM | NANO DIMENSION LTD | 1,375 | $4 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $4 | 0.0% | $7.23 | +2.8% | COM CL A | 433000106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $4 | 0.0% | $67.25 | — | SPONSORD ADR REP | 191241108 |
| QURE | UNIQURE NV | 578 | $4 | 0.0% | $17.13 | -47.4% | SHS | N90064101 |
| — | SURF AIR MOBILITY INC | 2,100 | $4 | 0.0% | $1.68 | — | COM | 868927104 |
| LGO | LARGO INC | 1,300 | $4 | 0.0% | $10.39 | -63.8% | COM | 517097101 |
| — | CYBIN INC | 6,163 | $4 | 0.0% | $0.90 | — | COM | 23256X100 |
| EVGO | EVGO INC | 1,097 | $3 | 0.0% | $6.73 | -38.9% | CL A COM | 30052F100 |
| IWB | ISHARES TR | 15 | $3 | 0.0% | $232.53 | — | RUS 1000 ETF | 464287622 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,820 | $3 | 0.0% | $3.67 | -42.9% | COM | 03879J100 |
| RGTI | RIGETTI COMPUTING INC | 2,700 | $3 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| AMBA | AMBARELLA INC | 65 | $3 | 0.0% | $73.14 | -4.0% | SHS | G037AX101 |
| — | STEAKHOLDER FOODS LTD | 4,000 | $3 | 0.0% | $0.70 | — | SPONSORED ADS | 583435102 |
| REM | ISHARES TR | 156 | $3 | 0.0% | $26.39 | — | MORTGE REL ETF | 46435G342 |
| — | TEMPLETON EMERGING MKTS FD | 300 | $3 | 0.0% | $11.41 | — | COM | 880191101 |
| — | MORGAN STANLEY EMERGING MKTS | 800 | $3 | 0.0% | $5.48 | — | COM | 617477104 |
| TVTX | TRAVERE THERAPEUTICS INC | 400 | $3 | 0.0% | $14.11 | 0.0% | COM | 89422G107 |
| MCB | METROPOLITAN BK HLDG CORP | 95 | $3 | 0.0% | $35.43 | +14.7% | COM | 591774104 |
| YEXT | YEXT INC | 525 | $3 | 0.0% | $7.70 | +11.1% | COM | 98585N106 |
| CMPS | COMPASS PATHWAYS PLC | 479 | $3 | 0.0% | $18.01 | — | SPONSORED ADS | 20451W101 |
| CRON | CRONOS GROUP INC | 1,671 | $3 | 0.0% | $3.15 | -37.9% | COM | 22717L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 906 | $3 | 0.0% | $7.40 | -39.8% | COM | 184499101 |
| GNW | GENWORTH FINL INC | 550 | $3 | 0.0% | $4.16 | +38.9% | COM CL A | 37247D106 |
| MORT | VANECK ETF TRUST | 303 | $3 | 0.0% | $17.81 | — | MORTGAGE REIT | 92189F452 |
| HPK | HIGHPEAK ENERGY INC | 200 | $3 | 0.0% | $24.63 | -42.8% | COM | 43114Q105 |
| DVYA | ISHARES INC | 100 | $3 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| TUSK | MAMMOTH ENERGY SVCS INC | 710 | $3 | 0.0% | $5.79 | -15.9% | COM | 56155L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $3 | 0.0% | $83.33 | — | COM | 65341D102 |
| — | SNOW LAKE RES LTD | 2,600 | $3 | 0.0% | $2.23 | — | COM | 83336J208 |
| GOVZ | ISHARES TR | 310 | $3 | 0.0% | $10.05 | — | ISHARES 25+ YR T | 46436E577 |
| NVCR | NOVOCURE LTD | 200 | $3 | 0.0% | $98.07 | -70.6% | ORD SHS | G6674U108 |
| — | PACWEST BANCORP DEL | 400 | $3 | 0.0% | $25.90 | — | COM | 695263103 |
| NU | NU HLDGS LTD | 430 | $3 | 0.0% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| IAGG | ISHARES TR | 62 | $3 | 0.0% | $49.67 | — | CORE INTL AGGR | 46435G672 |
| PKX | POSCO HOLDINGS INC | 30 | $3 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 35 | $3 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| MLR | MILLER INDS INC TENN | 75 | $3 | 0.0% | $36.83 | 0.0% | COM NEW | 600551204 |
| ATON | PORTAGE BIOTECH INC | 1,455 | $3 | 0.0% | $122.44 | -53.9% | COM | G7185A128 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $3 | 0.0% | $68.91 | -7.4% | COM | 844895102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $3 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| — | REWALK ROBOTICS LTD | 4,000 | $3 | 0.0% | $0.82 | — | SHS | M8216Q200 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 155 | $3 | 0.0% | $13.92 | — | COM | 45845P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3 | 0.0% | $12.12 | -30.0% | COM CL C | G9001E128 |
| CERT | CERTARA INC | 200 | $3 | 0.0% | $33.64 | -50.0% | COM | 15687V109 |
| — | ZIMVIE INC | 310 | $3 | 0.0% | $20.60 | — | COM | 98888T107 |
| GAP | GAP INC | 263 | $3 | 0.0% | $8.13 | +16.0% | COM | 364760108 |
| — | BIOXCEL THERAPEUTICS INC | 1,175 | $3 | 0.0% | $11.10 | — | COM | 09075P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,600 | $3 | 0.0% | $4.81 | -60.3% | COM | 86627T108 |
| SKYT | SKYWATER TECHNOLOGY INC | 470 | $3 | 0.0% | $7.59 | 0.0% | COM | 83089J108 |
| KOPN | KOPIN CORP | 2,368 | $3 | 0.0% | $5.08 | -68.1% | COM | 500600101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 470 | $3 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| DK | DELEK US HLDGS INC NEW | 100 | $3 | 0.0% | $23.87 | +1.4% | COM | 24665A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,962 | $3 | 0.0% | $3.69 | -54.1% | COM | 550241103 |
| EWS | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $3 | 0.0% | $7.75 | — | SHS | N0731H103 |
| BGXXQ | BRIGHT GREEN CORP | 7,350 | $3 | 0.0% | $0.71 | — | COMMON STOCK | 10920G100 |
| PFFD | GLOBAL X FDS | 145 | $3 | 0.0% | $18.52 | — | US PFD ETF | 37954Y657 |
| NEOG | NEOGEN CORP | 150 | $3 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| MITK | MITEK SYS INC | 250 | $3 | 0.0% | $9.59 | +16.7% | COM NEW | 606710200 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,540 | $3 | 0.0% | $5.30 | — | COM NEW | 45257F200 |
| SMRT | SMARTRENT INC | 1,000 | $3 | 0.0% | $3.40 | 0.0% | COM CL A | 83193G107 |
| — | SMARTRENT INC | 10 | $3 | 0.0% | — | — | Put | 83193G957 |
| TASK | TASKUS INC | 265 | $3 | 0.0% | $10.75 | 0.0% | CLASS A COM | 87652V109 |
| — | DISH NETWORK CORPORATION | 460 | $3 | 0.0% | $12.66 | — | CL A | 25470M109 |
| SKM | SK TELECOM LTD | 120 | $3 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P306 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 278 | $3 | 0.0% | $9.00 | — | SH BEN INT | 09248L106 |
| — | AEVA TECHNOLOGIES INC | 3,475 | $2 | 0.0% | $1.03 | — | COM | 00835Q103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| SPEM | SPDR INDEX SHS FDS | 74 | $2 | 0.0% | $39.01 | — | PORTFOLIO EMG MK | 78463X509 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $2 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| VFF | VILLAGE FARMS INTL INC | 3,265 | $2 | 0.0% | $3.92 | -80.4% | COM | 92707Y108 |
| — | NEXGEN ENERGY LTD | 3 | $2 | 0.0% | — | — | Call | 65340P906 |
| SVM | SILVERCORP METALS INC | 1,050 | $2 | 0.0% | $2.71 | 0.0% | COM | 82835P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $2 | 0.0% | $15.58 | -14.2% | COM | 14888U101 |
| — | DIREXION SHS ETF TR | 5 | $2 | 0.0% | — | — | Call | 25459W908 |
| ACWX | ISHARES TR | 50 | $2 | 0.0% | $50.02 | — | MSCI ACWI EX US | 464288240 |
| LXU | LSB INDS INC | 229 | $2 | 0.0% | $16.31 | -36.5% | COM | 502160104 |
| ODV | OSISKO DEVELOPMENT CORP | 787 | $2 | 0.0% | $8.16 | -54.4% | COM NEW | 68828E809 |
| DJT | DIGITAL WORLD ACQUISITION CO | 145 | $2 | 0.0% | $21.80 | -28.6% | CLASS A COM | 25400Q105 |
| — | WALKME LTD | 250 | $2 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,200 | $2 | 0.0% | $2.65 | -33.9% | COM NEW | 528872302 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $2 | 0.0% | $14.65 | -42.8% | CL A | 81752R100 |
| XTN | SPDR SER TR | 30 | $2 | 0.0% | $73.90 | — | S&P TRANSN ETF | 78464A532 |
| — | MATTERPORT INC | 1,000 | $2 | 0.0% | $12.50 | — | COM CL A | 577096100 |
| — | MIX TELEMATICS LTD | 400 | $2 | 0.0% | $9.52 | — | SPONSORED ADR | 60688N102 |
| BYSI | BEYONDSPRING INC | 2,875 | $2 | 0.0% | $2.90 | -66.3% | SHS | G10830100 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $2 | 0.0% | $18.68 | +16.7% | COM | 887399103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2 | 0.0% | $25.91 | — | COM | 376536108 |
| TXMD | THERAPEUTICSMD INC | 720 | $2 | 0.0% | $6.44 | -41.3% | COM NEW | 88338N206 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $2 | 0.0% | $3.33 | — | COM | 483709101 |
| TDC | TERADATA CORP DEL | 45 | $2 | 0.0% | $49.35 | -0.8% | COM | 88076W103 |
| APPN | APPIAN CORP | 45 | $2 | 0.0% | $75.30 | -36.4% | CL A | 03782L101 |
| — | NUVEEN REAL ASSET INCOME & G | 190 | $2 | 0.0% | $10.43 | — | COM | 67074Y105 |
| MTEX | MANNATECH INC | 198 | $2 | 0.0% | $37.39 | -67.7% | COM NEW | 563771203 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| — | AMARIN CORP PLC | 2,300 | $2 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| — | SUNSHINE BIOPHARMA INC | 6,042 | $2 | 0.0% | $1.03 | — | COM NEW | 867781403 |
| — | REE AUTOMOTIVE LTD | 13,500 | $2 | 0.0% | $4.79 | — | CLASS A ORD SHS | M8287R103 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $2 | 0.0% | $19.81 | -77.9% | COM | 359616109 |
| WD | WALKER & DUNLOP INC | 25 | $2 | 0.0% | $116.43 | -32.5% | COM | 93148P102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70 | $2 | 0.0% | $40.75 | -24.4% | COM | 03969T109 |
| FG | F&G ANNUITIES & LIFE INC | 66 | $2 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| — | BENSON HILL INC | 5,900 | $2 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| GHC | GRAHAM HLDGS CO | 3 | $2 | 0.0% | $604.41 | -6.2% | COM CL B | 384637104 |
| GEO | GEO GROUP INC NEW | 201 | $2 | 0.0% | $8.51 | -14.1% | COM | 36162J106 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $2 | 0.0% | $38.79 | -48.2% | COM | 03969F109 |
| — | ETF SER SOLUTIONS | 275 | $2 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $83.33 | — | PHARMACEUTICALS | 46137V662 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100 | $2 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,000 | $2 | 0.0% | $0.59 | +61.4% | COM CL A | 14161Y200 |
| — | SPARTANNASH CO | 75 | $2 | 0.0% | $26.67 | — | COM | 847215100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $2 | 0.0% | $23.58 | -60.4% | COM NEW | 205826209 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $2 | 0.0% | $207.20 | — | PHYSICAL PALLADM | 003262102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 169 | $2 | 0.0% | $11.48 | — | COM | 46131B704 |
| CULP | CULP INC | 300 | $2 | 0.0% | $9.48 | -41.8% | COM | 230215105 |
| CRSR | CORSAIR GAMING INC | 114 | $2 | 0.0% | $14.86 | +8.3% | COM | 22041X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80 | $2 | 0.0% | $18.55 | +7.6% | COM | 83012A109 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $2 | 0.0% | $5.50 | +51.5% | COM NEW | 496904202 |
| BL | BLACKLINE INC | 30 | $2 | 0.0% | $55.51 | -1.3% | COM | 09239B109 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $2 | 0.0% | $334780.60 | -41.6% | COM | C96657116 |
| JMIA | JUMIA TECHNOLOGIES AG | 550 | $2 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| AUR | AURORA INNOVATION INC | 700 | $2 | 0.0% | $5.76 | -46.2% | CLASS A COM | 051774107 |
| — | DANIMER SCIENTIFIC INC | 800 | $1 | 0.0% | $1.87 | — | COM CL A | 236272100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| — | CAN FITE BIOFARMA LTD | 600 | $1 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| HYLN | HYLIION HOLDINGS CORP | 1,280 | $1 | 0.0% | $7.15 | -79.1% | COMMON STOCK | 449109107 |
| TGNA | TEGNA INC | 100 | $1 | 0.0% | $20.01 | -19.0% | COM | 87901J105 |
| VICR | VICOR CORP | 25 | $1 | 0.0% | $55.47 | +19.5% | COM | 925815102 |
| VFS | VINFAST AUTO LTD | 145 | $1 | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| SONDQ | SONDER HOLDINGS INC | 180 | $1 | 0.0% | $9.74 | 0.0% | CL A NEW | 83542D300 |
| YOU | CLEAR SECURE INC | 80 | $1 | 0.0% | $25.59 | -21.2% | COM CL A | 18467V109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1 | 0.0% | $8.11 | -18.5% | SHS NEW | M2R51X116 |
| TSAT | TELESAT CORP | 103 | $1 | 0.0% | $11.32 | +20.0% | CL A & CL B SHS | 879512309 |
| — | SELECTA BIOSCIENCES INC | 1,335 | $1 | 0.0% | $1.38 | — | COM | 816212104 |
| ADAM | NEW YORK MTG TR INC | 164 | $1 | 0.0% | $9.95 | — | COM | 649604840 |
| ASIX | ADVANSIX INC | 46 | $1 | 0.0% | $40.95 | -20.5% | COM | 00773T101 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $1 | 0.0% | $0.89 | -26.3% | COM | 053906103 |
| IMMR | IMMERSION CORP | 200 | $1 | 0.0% | $5.18 | +34.6% | COM | 452521107 |
| — | ADVISORSHARES TR | 825 | $1 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| TDW | TIDEWATER INC NEW | 19 | $1 | 0.0% | $45.78 | +37.9% | COM | 88642R109 |
| — | SHYFT GROUP INC | 85 | $1 | 0.0% | $36.70 | — | COM | 825698103 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 15 | $1 | 0.0% | $66.67 | — | XLINK CRD ETN37 | 22539U602 |
| — | OATLY GROUP AB | 1,453 | $1 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| ALEC | ALECTOR INC | 200 | $1 | 0.0% | $22.55 | -71.3% | COM | 014442107 |
| RIOT | RIOT PLATFORMS INC | 125 | $1 | 0.0% | $10.08 | +36.6% | COM | 767292105 |
| GNL | GLOBAL NET LEASE INC | 134 | $1 | 0.0% | $9.10 | — | COM NEW | 379378201 |
| — | FUSION PHARMACEUTICALS INC | 500 | $1 | 0.0% | $2.38 | — | COM | 36118A100 |
| — | GOLDMAN SACHS ETF TR | 50 | $1 | 0.0% | $23.52 | — | FUTURE CONSUMER | 38149W788 |
| NRT | NORTH EUROPEAN OIL RTY TR | 100 | $1 | 0.0% | $12.91 | — | SH BEN INT | 659310106 |
| SPIB | SPDR SER TR | 37 | $1 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| GLIN | VANECK ETF TRUST | 30 | $1 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| IE | IVANHOE ELECTRIC INC | 100 | $1 | 0.0% | $15.01 | 0.0% | COM | 46578C108 |
| TENB | TENABLE HLDGS INC | 25 | $1 | 0.0% | $51.75 | -13.2% | COM | 88025T102 |
| — | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ELECTRA BATTERY MATERIALS CO | 1,964 | $1 | 0.0% | $2.27 | — | COM NEW | 28474P201 |
| — | DBX ETF TR | 72 | $1 | 0.0% | $15.25 | — | XTRCK JP MRGN ES | 233051713 |
| TSPH | TUSIMPLE HLDGS INC | 750 | $1 | 0.0% | $11.69 | — | CL A | 90089L108 |
| HUBG | HUB GROUP INC | 14 | $1 | 0.0% | $43.61 | -5.9% | CL A | 443320106 |
| CAVA | CAVA GROUP INC | 35 | $1 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| — | AMERICAS GOLD AND SILVER COR | 3,121 | $1 | 0.0% | $0.81 | — | COM | 03062D100 |
| VOX | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $112.14 | — | COMM SRVC ETF | 92204A884 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| — | INFORMATICA INC | 50 | $1 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $1 | 0.0% | $15.75 | -58.0% | COM | 00650F109 |
| WT | WISDOMTREE INC | 150 | $1 | 0.0% | $5.20 | +34.5% | COM | 97717P104 |
| WTMF | WISDOMTREE TR | 30 | $1 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| SGRY | SURGERY PARTNERS INC | 35 | $1 | 0.0% | $46.38 | -22.5% | COM | 86881A100 |
| PJT | PJT PARTNERS INC | 13 | $1 | 0.0% | $76.36 | -0.7% | COM CL A | 69343T107 |
| — | BRIDGETOWN HOLDINGS LTD | 98 | $1 | 0.0% | $10.20 | — | *W EXP 09/30/202 | G1355U121 |
| SG | SWEETGREEN INC | 86 | $1 | 0.0% | $17.21 | -19.1% | COM CL A | 87043Q108 |
| AGRO | ADECOAGRO S A | 90 | $1 | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| HP | HELMERICH & PAYNE INC | 25 | $1 | 0.0% | $47.61 | -12.3% | COM | 423452101 |
| GERN | GERON CORP | 500 | $1 | 0.0% | $1.43 | +89.5% | COM | 374163103 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1 | 0.0% | $23.35 | — | COM | 26414D106 |
| VSCO | VICTORIAS SECRET AND CO | 61 | $1 | 0.0% | $37.07 | -49.0% | COMMON STOCK | 926400102 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1 | 0.0% | $16.74 | -33.7% | COM CL A | 770700102 |
| — | DIGIHOST TECHNOLOGY INC | 866 | $1 | 0.0% | $1.10 | — | COM NEW | 25381D206 |
| TNDM | TANDEM DIABETES CARE INC | 43 | $1 | 0.0% | $133.17 | -79.4% | COM NEW | 875372203 |
| — | THE BEACHBODY COMPANY INC | 3,000 | $1 | 0.0% | $0.31 | — | COM CL A | 073463101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 30 | $1 | 0.0% | $31.27 | — | FRANKLIN INDIA | 35473P769 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1 | 0.0% | $49.87 | -25.1% | COM | 492327101 |
| PAYS | PAYSIGN INC | 500 | $1 | 0.0% | $3.42 | -39.6% | COM | 70451A104 |
| BRLT | BRILLIANT EARTH GROUP INC | 300 | $1 | 0.0% | $5.33 | -40.1% | CL A COM | 109504100 |
| LC | LENDINGCLUB CORP | 150 | $1 | 0.0% | $13.46 | -42.2% | COM NEW | 52603A208 |
| — | EMCORE CORP | 1,800 | $1 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| MGNX | MACROGENICS INC | 190 | $1 | 0.0% | $6.17 | -19.3% | COM | 556099109 |
| — | WALLBOX NV | 400 | $1 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| KODK | EASTMAN KODAK CO | 210 | $1 | 0.0% | $4.22 | +16.0% | COM NEW | 277461406 |
| BZUN | BAOZUN INC | 275 | $1 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $8.39 | — | GBL X MSCI NIGER | 37954Y665 |
| — | CITY OFFICE REIT INC | 200 | $1 | 0.0% | $6.89 | — | COM | 178587101 |
| ACH | OWENS & MINOR INC NEW | 50 | $1 | 0.0% | $18.67 | -4.9% | COM | 690732102 |
| — | FSD PHARMA INC | 716 | $1 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| — | AETERNA ZENTARIS INC | 348 | $1 | 0.0% | $4.20 | — | COM NEW | 007975501 |
| AMPL | AMPLITUDE INC | 70 | $1 | 0.0% | $63.06 | -81.7% | COM CL A | 03213A104 |
| WWW | WOLVERINE WORLD WIDE INC | 100 | $1 | 0.0% | $9.56 | 0.0% | COM | 978097103 |
| — | GREENPOWER MTR CO INC | 255 | $1 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| — | SPROTT ESG GOLD ETF | 22 | $1 | 0.0% | $33.73 | — | UNITS BEN INT | 85210H109 |
| VNRX | VOLITIONRX LTD | 1,000 | $1 | 0.0% | $3.41 | -63.8% | COM | 928661107 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $50.42 | +31.3% | COM | 127055101 |
| ENSG | ENSIGN GROUP INC | 8 | $1 | 0.0% | $91.13 | +3.4% | COM | 29358P101 |
| MPLX | MPLX LP | 21 | $1 | 0.0% | $33.90 | — | COM UNIT REP LTD | 55336V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1 | 0.0% | $52.74 | -26.4% | COM | 45826J105 |
| QDEL | QUIDELORTHO CORP | 10 | $1 | 0.0% | $101.94 | -21.7% | COM | 219798105 |
| MTLS | MATERIALISE NV | 130 | $1 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| MFA | MFA FINL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 55272X607 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $1 | 0.0% | $0.58 | -52.9% | COM NEW | 48826D201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $1 | 0.0% | $27.76 | — | SHS | Y58473102 |
| REZI | RESIDEO TECHNOLOGIES INC | 44 | $1 | 0.0% | $18.58 | -9.5% | COM | 76118Y104 |
| NSPR | INSPIREMD INC | 206 | $1 | 0.0% | $3.75 | -14.9% | COM | 45779A846 |
| — | AQUA METALS INC | 650 | $1 | 0.0% | $1.00 | — | COM | 03837J101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33 | $1 | 0.0% | $19.99 | 0.0% | COM | 67401P405 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $1 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| — | PROMIS NEUROSCIENCES INC | 333 | $1 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| AMC | AMC ENTMT HLDGS INC | 76 | $1 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | VIEW INC | 87 | $1 | 0.0% | $7.06 | — | CL A NEW | 92671V304 |
| JXN | JACKSON FINANCIAL INC | 16 | $1 | 0.0% | $25.19 | +26.1% | COM CL A | 46817M107 |
| TIGR | UP FINTECH HLDG LTD | 120 | $1 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $1 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| MTH | MERITAGE HOMES CORP | 5 | $1 | 0.0% | $62.76 | +9.5% | COM | 59001A102 |
| HRTX | HERON THERAPEUTICS INC | 600 | $1 | 0.0% | $10.21 | -86.1% | COM | 427746102 |
| IMAX | IMAX CORP | 30 | $1 | 0.0% | $18.88 | -2.4% | COM | 45245E109 |
| LTRX | LANTRONIX INC | 133 | $1 | 0.0% | $7.58 | -42.1% | COM NEW | 516548203 |
| SGI | TEMPUR SEALY INTL INC | 14 | $1 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| — | AVROBIO INC | 380 | $1 | 0.0% | $0.98 | — | COM | 05455M100 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1 | 0.0% | $18.24 | +20.4% | COM | 90184D100 |
| — | ROCKET LAB USA INC | 130 | $1 | 0.0% | $4.03 | — | COM | 773122106 |
| — | RITE AID CORP | 1,210 | $1 | 0.0% | $10.88 | — | COM | 767754872 |
| WULF | TERAWULF INC | 475 | $1 | 0.0% | $24.82 | -90.4% | COM | 88080T104 |
| COCO | VITA COCO CO INC | 20 | $1 | 0.0% | $24.35 | +9.6% | COM | 92846Q107 |
| — | PARAMOUNT GLOBAL | 34 | $1 | 0.0% | $29.99 | — | CLASS A COM | 92556H107 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $28.99 | -21.8% | COM | 05350V106 |
| HNST | HONEST CO INC | 405 | $1 | 0.0% | $8.79 | -83.3% | COM | 438333106 |
| TV | GRUPO TELEVISA S A B | 157 | $0 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| ALRM | ALARM COM HLDGS INC | 8 | $0 | 0.0% | $73.66 | -23.3% | COM | 011642105 |
| — | SITIO ROYALTIES CORP | 20 | $0 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| SATS | ECHOSTAR CORP | 28 | $0 | 0.0% | $26.41 | -28.4% | CL A | 278768106 |
| AEYE | AUDIOEYE INC | 87 | $0 | 0.0% | $8.85 | -42.7% | COM NEW | 050734201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $0 | 0.0% | $8.40 | +59.8% | COM | 565788106 |
| BXMT | BLACKSTONE MTG TR INC | 20 | $0 | 0.0% | $21.15 | — | COM CL A | 09257W100 |
| NERD | LISTED FD TR | 30 | $0 | 0.0% | $33.33 | — | ROUNDHILL VIDEO | 53656F706 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $0 | 0.0% | $3.17 | -24.8% | COM NEW | 008875304 |
| — | CALAMP CORP | 1,000 | $0 | 0.0% | $3.56 | — | COM | 128126109 |
| SKLZ | SKILLZ INC | 81 | $0 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| NKTX | NKARTA INC | 300 | $0 | 0.0% | $17.15 | -88.9% | COM | 65487U108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40 | $0 | 0.0% | $14.74 | -25.5% | COM CL A | 56600D107 |
| — | CUREVAC N V | 60 | $0 | 0.0% | $33.33 | — | COM | N2451R105 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,280 | $0 | 0.0% | $7.14 | — | COM | 28249U105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 150 | $0 | 0.0% | $2.55 | — | COM UNIT LTD PT | Y2188B108 |
| PVH | PVH CORPORATION | 5 | $0 | 0.0% | $80.69 | +2.1% | COM | 693656100 |
| PLTM | GRANITESHARES PLATINUM TR | 44 | $0 | 0.0% | — | — | SHS BEN INT | 38748T103 |
| TOON | KARTOON STUDIOS INC. | 250 | $0 | 0.0% | $2.65 | -33.0% | COM NEW | 37229T509 |
| TRX | TRX GOLD CORPORATION | 1,000 | $0 | 0.0% | $0.41 | 0.0% | COM | 87283P109 |
| — | INVESTMENT MANAGERS SER TR I | 20 | $0 | 0.0% | $17.45 | — | AXS CANNABIS ETF | 46144X412 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $5.97 | -44.1% | COM | 206787103 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $11.26 | +191.2% | COM | Y41053102 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,995 | $0 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | ENVIROTECH VEHICLES INC | 220 | $0 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| — | WORKHORSE GROUP INC | 845 | $0 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| — | ENERGOUS CORP | 205 | $0 | 0.0% | $1.55 | — | COM NEW | 29272C202 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| SPTL | SPDR SER TR | 12 | $0 | 0.0% | $30.83 | — | PORTFOLIO LN TSR | 78464A664 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,841 | $0 | 0.0% | $3.58 | -84.0% | CL A COM | 83192H106 |
| — | ARQIT QUANTUM INC | 500 | $0 | 0.0% | $0.58 | — | ORDINARY SHARES | G0567U101 |
| REAL | THE REALREAL INC | 154 | $0 | 0.0% | $13.15 | -81.5% | COM | 88339P101 |
| SLQT | SELECTQUOTE INC | 239 | $0 | 0.0% | $2.49 | -39.3% | COM | 816307300 |
| — | INVITAE CORP | 395 | $0 | 0.0% | $3.21 | — | COM | 46185L103 |
| SLI | STANDARD LITHIUM LTD | 100 | $0 | 0.0% | $5.92 | -35.2% | COM | 853606101 |
| — | INOVIO PHARMACEUTICALS INC | 660 | $0 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| ONL | ORION OFFICE REIT INC | 51 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $24.55 | -18.9% | CL A | 36467W109 |
| ASTS | AST SPACEMOBILE INC | 65 | $0 | 0.0% | $5.80 | -30.4% | COM CL A | 00217D100 |
| — | FOREMOST LITHIUM RES & TECH | 60 | $0 | 0.0% | $3.77 | — | COM NEW | 345510200 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $0 | 0.0% | $9.28 | -31.8% | COM | 14216R101 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | DASEKE INC | 43 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | CO-DIAGNOSTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 189763105 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $89.69 | +25.8% | COM | 44980X109 |
| — | NANOVIBRONIX INC | 110 | $0 | 0.0% | $1.73 | — | COM NEW | 63008J603 |
| ITUB | ITAU UNIBANCO HLDG S A | 36 | $0 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 81577F109 |
| — | NEKTAR THERAPEUTICS | 340 | $0 | 0.0% | $14.71 | — | COM | 640268108 |
| — | OCEANPAL INC | 67 | $0 | 0.0% | $1.61 | — | COM | Y6430L202 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $33.22 | -76.4% | COM | 28238P109 |
| — | COLOR STAR TECHNOLOGY CO LTD | 175 | $0 | 0.0% | $1.39 | — | USD CL A ORD SHS | G2287A209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57 | $0 | 0.0% | $45.24 | -87.7% | COM | 29089Q105 |
| — | HYZON MOTORS INC | 150 | $0 | 0.0% | $0.96 | — | COM CL A | 44951Y102 |
| CRNC | CERENCE INC | 9 | $0 | 0.0% | $88.18 | -71.5% | COM | 156727109 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -73.3% | ORDINARY SHARES | M1R95N100 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $0 | 0.0% | $2.28 | -43.5% | COM | 72765Q882 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | $8.40 | +33.2% | COM CL A | 67623L307 |
| — | ENVERIC BIOSCIENCES INC | 70 | $0 | 0.0% | $3.31 | — | COM NEW | 29405E208 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 654 | $0 | 0.0% | $1.57 | — | ORD SHS | Q6519V120 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $24.89 | — | IPTH SR B S&P | 06748F324 |
| — | NEOLEUKIN THERAPEUTICS INC | 35 | $0 | 0.0% | $3.83 | — | COM NEW | 64049K203 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | -16.4% | COM | 153527106 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $0 | 0.0% | $15.89 | +9.1% | COM | 729139105 |
| AUMN | GOLDEN MINERALS CO | 200 | $0 | 0.0% | $4.27 | -75.7% | COM | 381119403 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $0 | 0.0% | $8.69 | -87.7% | COM | 800677106 |
| OCGN | OCUGEN INC | 300 | $0 | 0.0% | $4.25 | -88.4% | COM | 67577C105 |
| TPICQ | TPI COMPOSITES INC | 50 | $0 | 0.0% | $24.53 | -75.1% | COM | 87266J104 |
| — | CONTEXTLOGIC INC | 28 | $0 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| — | WEWORK INC | 39 | $0 | 0.0% | $2.92 | — | CL A NEW | 96209A401 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $32.67 | — | COM LBTY LIV S C | 531229722 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 16934W106 |
| — | VBI VACCINES INC CDA | 144 | $0 | 0.0% | $3.28 | — | COM NEW | 91822J202 |
| FTCHQ | FARFETCH LTD | 40 | $0 | 0.0% | $4.82 | -15.3% | ORD SH CL A | 30744W107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $72.14 | +2.5% | COM | 55405Y100 |
| — | CAZOO GROUP LTD | 150 | $0 | 0.0% | $2.51 | — | CL A | G2007L204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| HUYA | HUYA INC | 24 | $0 | 0.0% | $2.79 | — | ADS REP SHS A | 44852D108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | -70.5% | COM | 203668108 |
| — | IM CANNABIS CORP | 98 | $0 | 0.0% | $0.68 | — | COM | 44969Q307 |
| HITI | HIGH TIDE INC | 26 | $0 | 0.0% | $1.30 | +10.1% | COM NEW | 42981E401 |
| ARVLF | ARRIVAL | 38 | $0 | 0.0% | $2.80 | -36.2% | COM NEW | L0423Q124 |
| — | EDESA BIOTECH INC | 60 | $0 | 0.0% | $2.50 | — | COM | 27966L108 |
| WGS | GENEDX HOLDINGS CORP | 10 | $0 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | SUPERCOM LTD NEW | 82 | $0 | 0.0% | $1.39 | — | SHS | M87095200 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.33 | — | COM | 74019P108 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $6.13 | -80.6% | COM CL A | 18914F103 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -23.1% | CL A | 74967R106 |
| PLBY | PLBY GROUP INC | 28 | $0 | 0.0% | $30.21 | -95.3% | COM | 72814P109 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 25 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| VREX | VAREX IMAGING CORP | 1 | $0 | 0.0% | $28.35 | -26.2% | COM | 92214X106 |
| EVLO | EVELO BIOSCIENCES INC | 5 | $0 | 0.0% | $6.82 | 0.0% | COM NEW | 299734202 |
| CBUS | CIBUS INC | 1 | $0 | 0.0% | $17.98 | -0.1% | CL A COM STK | 17166A101 |
| — | ZW DATA ACTION TECHNOLOGS IN | 19 | $0 | 0.0% | $1.68 | — | COM NEW | 98880R208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | -41.9% | COM | 53566P109 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 12 | $0 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| — | INMED PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.91 | — | COM NEW | 457637601 |
| — | ARAVIVE INC | 100 | $0 | 0.0% | $0.13 | — | COM | 03890D108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +6.4% | COM | 680277100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $0 | 0.0% | — | — | ADS | 49639K101 |
| — | BIONANO GENOMICS INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 09075F305 |
| — | ATERIAN INC | 20 | $0 | 0.0% | $0.77 | — | COM | 02156U101 |
| SPIR | SPIRE GLOBAL INC | 1 | $0 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| — | SOS LIMITED | 1 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -74.0% | COM | 34630N106 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $5.00 | — | COM | 03835T309 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $0 | 0.0% | $2.46 | -88.7% | COM NEW | 91825V400 |
| GROM | GROM SOCIAL ENTRPRISES INC | 1 | $0 | 0.0% | $5.12 | 0.0% | COM | 39878L506 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 4 | $0 | 0.0% | $0.48 | 0.0% | COM | 290734102 |
| — | HYCROFT MINING HOLDING CORP | 8 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $0 | 0.0% | $3.03 | -68.7% | SHS NEW | G6333L200 |
| CNVS | CINEVERSE CORP | 2 | $0 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| — | DSS INC | 9 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | FUTURE FINTECH GROUP INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 36117V204 |
| — | DIREXION SHS ETF TR | 58 | $0 | 0.0% | — | — | Call | 25460G909 |
| NBIS | YANDEX N V | 3,915 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |