Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	38,707,020	$2.276B	3.5%	$65.23	-4.4%	COM NEW	891160509
MSFT	MICROSOFT CORP	6,739,636	$2.164B	3.3%	$292.64	+10.9%	COM	594918104
AMZN	AMAZON COM INC	15,713,911	$2.031B	3.1%	$111.25	+20.4%	COM	023135106
NVDA	NVIDIA CORPORATION	4,278,912	$1.915B	2.9%	$35.06	+27.7%	COM	67066G104
AAPL	APPLE INC	10,813,266	$1.878B	2.9%	$165.29	+9.7%	COM	037833100
RY	ROYAL BK CDA	19,602,058	$1.662B	2.5%	$96.92	-4.0%	COM	780087102
BMO	BANK MONTREAL QUE	11,484,576	$938M	1.4%	$83.02	-4.2%	COM	063671101
GOOG	ALPHABET INC	6,098,240	$824M	1.3%	$113.12	+14.1%	CAP STK CL C	02079K107
BNS	BANK NOVA SCOTIA HALIFAX	18,648,497	$812M	1.2%	$43.25	-2.2%	COM	064149107
GOOGL	ALPHABET INC	5,754,315	$771M	1.2%	$108.52	+18.3%	CAP STK CL A	02079K305
—	NVIDIA CORPORATION	16,085	$720M	1.1%	—	—	Put	67066G954
AMD	ADVANCED MICRO DEVICES INC	6,857,213	$708M	1.1%	$103.16	+5.2%	COM	007903107
TRP	TC ENERGY CORP	19,993,928	$669M	1.0%	$34.96	-6.4%	COM	87807B107
—	AMAZON COM INC	50,294	$651M	1.0%	—	—	Put	023135956
CNI	CANADIAN NATL RY CO	6,073,480	$646M	1.0%	$113.68	-3.8%	COM	136375102
BAC	BANK AMERICA CORP	23,967,022	$640M	1.0%	$30.04	-7.4%	COM	060505104
CM	CANADIAN IMPERIAL BK COMM TO	15,926,778	$599M	0.9%	$39.24	-4.8%	COM	136069101
—	ISHARES TR	165,600	$587M	0.9%	—	—	Put	464287959
ENB	ENBRIDGE INC	18,189,412	$582M	0.9%	$31.48	-3.5%	COM	29250N105
BCE	BCE INC	15,712,011	$576M	0.9%	$36.41	-4.9%	COM NEW	05534B760
MFC	MANULIFE FINL CORP	29,235,236	$523M	0.8%	$17.52	+7.9%	COM	56501R106
—	ADVANCED MICRO DEVICES INC	48,966	$506M	0.8%	—	—	Put	007903957
JPM	JPMORGAN CHASE & CO	3,423,924	$492M	0.7%	$134.19	+6.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	14,832,283	$488M	0.7%	$33.18	—	FINANCIAL	81369Y605
EEM	ISHARES TR	12,708,197	$480M	0.7%	$39.36	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	13,339,176	$453M	0.7%	$33.02	-7.4%	COM	717081103
—	ALPHABET INC	33,264	$448M	0.7%	—	—	Put	02079K957
METV	LISTED FD TR	1,417,966	$433M	0.7%	$242.13	—	ROUNDHILL BALL	53656F417
SHOP	SHOPIFY INC	7,838,191	$423M	0.6%	$40.41	+49.9%	CL A	82509L107
UNH	UNITEDHEALTH GROUP INC	814,745	$419M	0.6%	$462.73	+1.6%	COM	91324P102
—	MICROSOFT CORP	13,003	$418M	0.6%	—	—	Put	594918954
TSLA	TESLA INC	1,637,432	$412M	0.6%	$246.43	+4.2%	COM	88160R101
ACWI	ISHARES TR	4,440,892	$408M	0.6%	$91.53	—	MSCI ACWI ETF	464288257
CNQ	CANADIAN NAT RES LTD	6,423,243	$405M	0.6%	$24.51	+13.7%	COM	136385101
INTC	INTEL CORP	10,990,995	$390M	0.6%	$33.26	+2.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,067,877	$371M	0.6%	$310.99	+14.1%	CL B NEW	084670702
GIB	CGI INC	3,582,352	$351M	0.5%	$84.28	+20.5%	CL A SUB VTG	12532H104
MCD	MCDONALDS CORP	1,318,660	$340M	0.5%	$264.91	+1.7%	COM	580135101
SU	SUNCOR ENERGY INC NEW	9,943,803	$333M	0.5%	$28.32	+4.1%	COM	867224107
WCN	WASTE CONNECTIONS INC	2,435,122	$323M	0.5%	$130.84	+5.3%	COM	94106B101
GPN	GLOBAL PMTS INC	2,784,910	$323M	0.5%	$115.55	+0.5%	COM	37940X102
DIS	DISNEY WALT CO	3,937,700	$321M	0.5%	$102.62	-18.7%	COM	254687106
—	BANK AMERICA CORP	119,500	$319M	0.5%	—	—	Put	060505954
FXI	ISHARES TR	11,566,163	$305M	0.5%	$26.47	—	CHINA LG-CAP ETF	464287184
NKE	NIKE INC	3,154,777	$298M	0.5%	$106.87	-8.1%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,368,034	$296M	0.5%	$60.38	+10.0%	CL A	192446102
PM	PHILIP MORRIS INTL INC	3,203,649	$293M	0.4%	$86.00	+0.2%	COM	718172109
TU	TELUS CORPORATION	18,679,812	$292M	0.4%	$21.50	-18.0%	COM	87971M103
—	GLOBAL PMTS INC	25,000	$290M	0.4%	—	—	Put	37940X952
JNJ	JOHNSON & JOHNSON	1,836,604	$285M	0.4%	$148.78	+3.0%	COM	478160104
SLF	SUN LIFE FINANCIAL INC.	5,867,000	$280M	0.4%	$47.55	+5.4%	COM	866796105
—	PFIZER INC	80,000	$272M	0.4%	—	—	Put	717081953
C	CITIGROUP INC	6,585,645	$267M	0.4%	$42.00	-3.7%	COM NEW	172967424
—	SPDR S&P 500 ETF TR	6,155	$263M	0.4%	—	—	Put	78462F953
ABBV	ABBVIE INC	1,775,091	$263M	0.4%	$128.46	+5.4%	COM	00287Y109
CCI	CROWN CASTLE INC	2,885,158	$262M	0.4%	$91.12	-0.8%	COM	22822V101
—	DISNEY WALT CO	32,100	$262M	0.4%	—	—	Put	254687956
CMCSA	COMCAST CORP NEW	5,888,167	$262M	0.4%	$34.18	+21.4%	CL A	20030N101
WMT	WALMART INC	1,598,113	$255M	0.4%	$45.77	+13.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	445,020	$254M	0.4%	$493.75	+7.8%	COM	22160K105
AVGO	BROADCOM INC	301,194	$251M	0.4%	$66.92	+25.5%	COM	11135F101
PEP	PEPSICO INC	1,475,062	$249M	0.4%	$159.05	+5.1%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	767,843	$245M	0.4%	$308.09	+2.4%	COM	38141G104
MA	MASTERCARD INCORPORATED	602,537	$237M	0.4%	$347.79	+13.9%	CL A	57636Q104
MRK	MERCK & CO INC	2,273,549	$233M	0.4%	$91.74	+8.8%	COM	58933Y105
KO	COCA COLA CO	4,165,977	$231M	0.4%	$55.45	+0.5%	COM	191216100
—	ISHARES INC	70,000	$229M	0.3%	—	—	Put	464286959
ADBE	ADOBE INC	435,190	$226M	0.3%	$396.07	+32.5%	COM	00724F101
—	LISTED FD TR	7,300	$224M	0.3%	—	—	Put	53656F959
—	TESLA INC	8,771	$221M	0.3%	—	—	Put	88160R951
VZ	VERIZON COMMUNICATIONS INC	6,928,310	$220M	0.3%	$30.43	-4.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,505,390	$218M	0.3%	$136.81	+5.3%	COM	742718109
RCI	ROGERS COMMUNICATIONS INC	5,835,796	$216M	0.3%	$45.56	-7.9%	CL B	775109200
GDX	VANECK ETF TRUST	8,274,174	$215M	0.3%	$27.91	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	3,905,825	$212M	0.3%	$45.24	+11.2%	COM	17275R102
AMGN	AMGEN INC	786,843	$208M	0.3%	$217.27	+6.7%	COM	031162100
LLY	ELI LILLY & CO	385,729	$207M	0.3%	$401.69	+26.2%	COM	532457108
FTS	FORTIS INC	5,571,093	$206M	0.3%	$36.51	+1.8%	COM	349553107
INTU	INTUIT	393,899	$204M	0.3%	$462.09	+7.9%	COM	461202103
NTR	NUTRIEN LTD	3,407,992	$204M	0.3%	$70.94	-17.8%	COM	67077M108
—	LISTED FD TR	6,217	$191M	0.3%	—	—	Call	53656F909
—	ISHARES TR	22,500	$187M	0.3%	—	—	Put	464288959
HD	HOME DEPOT INC	624,343	$187M	0.3%	$287.84	+5.3%	COM	437076102
PBA	PEMBINA PIPELINE CORP	6,371,889	$186M	0.3%	$28.30	-2.1%	COM	706327103
—	APPLE INC	10,580	$184M	0.3%	—	—	Put	037833950
FNV	FRANCO NEV CORP	1,404,779	$183M	0.3%	$129.23	+7.0%	COM	351858105
XOM	EXXON MOBIL CORP	1,569,495	$181M	0.3%	$97.37	+3.7%	COM	30231G102
—	BARRICK GOLD CORP	12,711,253	$181M	0.3%	$17.32	—	COM	067901108
PYPL	PAYPAL HLDGS INC	3,079,366	$180M	0.3%	$80.04	-18.8%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	416,470	$178M	0.3%	$408.86	—	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	8,726,184	$175M	0.3%	$17.02	+5.2%	COM	15135U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,003,200	$175M	0.3%	$87.94	—	SPONSORED ADS	874039100
—	CITIGROUP INC	42,994	$174M	0.3%	—	—	Put	172967954
CRM	SALESFORCE INC	844,777	$172M	0.3%	$200.94	+6.2%	COM	79466L302
NFLX	NETFLIX INC	447,814	$170M	0.3%	$33.57	+26.3%	COM	64110L106
WFC	WELLS FARGO CO NEW	4,224,680	$167M	0.3%	$40.72	-0.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	2,456,455	$167M	0.3%	$63.06	+5.1%	COM	595112103
TECK	TECK RESOURCES LTD	3,934,663	$164M	0.2%	$32.50	+27.5%	CL B	878742204
—	ALPHABET INC	11,402	$153M	0.2%	—	—	Call	02079K907
BA	BOEING CO	814,924	$153M	0.2%	$202.25	+8.2%	COM	097023105
UNP	UNION PAC CORP	745,655	$151M	0.2%	$195.05	+5.7%	COM	907818108
AEM	AGNICO EAGLE MINES LTD	3,384,996	$148M	0.2%	$45.82	+1.8%	COM	008474108
—	COINBASE GLOBAL INC	19,532	$147M	0.2%	—	—	Call	19260Q907
—	NIKE INC	15,381	$145M	0.2%	—	—	Put	654106953
V	VISA INC	599,559	$138M	0.2%	$211.07	+11.9%	COM CL A	92826C839
OTEX	OPEN TEXT CORP	3,820,756	$133M	0.2%	$36.05	+0.4%	COM	683715106
MGA	MAGNA INTL INC	2,449,826	$129M	0.2%	$56.19	-5.3%	COM	559222401
BHC	BAUSCH HEALTH COS INC	15,661,724	$127M	0.2%	$7.35	+17.2%	COM	071734107
CCJ	CAMECO CORP	3,329,517	$125M	0.2%	$23.45	+49.9%	COM	13321L108
CVX	CHEVRON CORP NEW	742,276	$124M	0.2%	$137.50	+6.0%	COM	166764100
CASY	CASEYS GEN STORES INC	454,284	$122M	0.2%	$248.14	+0.8%	COM	147528103
QQQ	INVESCO QQQ TR	337,073	$122M	0.2%	$270.32	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	1,088,818	$121M	0.2%	$116.38	-5.4%	COM	747525103
WPM	WHEATON PRECIOUS METALS CORP	3,041,291	$118M	0.2%	$35.92	+17.6%	COM	962879102
NEE	NEXTERA ENERGY INC	2,270,451	$117M	0.2%	$71.31	-9.7%	COM	65339F101
TXN	TEXAS INSTRS INC	702,978	$112M	0.2%	$161.09	-1.4%	COM	882508104
CME	CME GROUP INC	551,666	$111M	0.2%	$180.78	-0.3%	COM	12572Q105
CP	CANADIAN PACIFIC KANSAS CITY	1,521,558	$111M	0.2%	$77.51	+0.7%	COM	13646K108
BP	BP PLC	2,902,529	$110M	0.2%	$37.46	—	SPONSORED ADR	055622104
—	NETFLIX INC	2,870	$109M	0.2%	—	—	Put	64110L956
CAE	CAE INC	4,755,258	$109M	0.2%	$22.51	+2.8%	COM	124765108
CAT	CATERPILLAR INC	397,198	$108M	0.2%	$210.42	+24.3%	COM	149123101
CVS	CVS HEALTH CORP	1,538,362	$107M	0.2%	$69.55	-7.2%	COM	126650100
MO	ALTRIA GROUP INC	2,572,534	$107M	0.2%	$36.15	+0.8%	COM	02209S103
BN	BROOKFIELD CORP	3,451,625	$104M	0.2%	$22.07	+0.4%	CL A LTD VT SH	11271J107
MRSH	MARSH & MCLENNAN COS INC	547,662	$103M	0.2%	$165.04	+11.8%	COM	571748102
—	MICROSOFT CORP	3,200	$103M	0.2%	—	—	Call	594918904
TFII	TFI INTL INC	816,506	$103M	0.2%	$106.93	+18.7%	COM	87241L109
—	HORIZON THERAPEUTICS PUB L	882,584	$102M	0.2%	$112.53	—	SHS	G46188101
—	PAYPAL HLDGS INC	17,454	$102M	0.2%	—	—	Put	70450Y953
ABT	ABBOTT LABS	1,059,742	$101M	0.2%	$102.32	-1.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	327,812	$101M	0.2%	$290.88	+4.6%	SHS CLASS A	G1151C101
—	APPLE INC	5,812	$101M	0.2%	—	—	Call	037833900
CSX	CSX CORP	3,278,601	$100M	0.2%	$30.46	+0.4%	COM	126408103
QSR	RESTAURANT BRANDS INTL INC	1,535,819	$99.75M	0.2%	$61.03	+17.7%	COM	76131D103
TGT	TARGET CORP	929,407	$99.16M	0.2%	$136.15	-14.5%	COM	87612E106
SBUX	STARBUCKS CORP	1,080,330	$98.36M	0.1%	$94.81	-2.5%	COM	855244109
—	XPENG INC	53,877	$97.68M	0.1%	—	—	Put	98422D955
META	META PLATFORMS INC	320,829	$97.57M	0.1%	$245.92	+21.7%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	397,663	$95.19M	0.1%	$220.63	+4.8%	COM	053015103
DHR	DANAHER CORPORATION	437,101	$93.86M	0.1%	$221.60	-0.6%	COM	235851102
LULU	LULULEMON ATHLETICA INC	243,103	$92.99M	0.1%	$376.32	+1.5%	COM	550021109
HON	HONEYWELL INTL INC	498,500	$90.96M	0.1%	$176.41	-1.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	638,579	$89.76M	0.1%	$117.31	+12.3%	COM	459200101
CL	COLGATE PALMOLIVE CO	1,242,646	$87.92M	0.1%	$71.45	-0.8%	COM	194162103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,323,548	$87.31M	0.1%	$70.40	-2.3%	COM	459506101
BMY	BRISTOL-MYERS SQUIBB CO	1,501,112	$86.72M	0.1%	$60.54	-10.2%	COM	110122108
MCHI	ISHARES TR	2,009,001	$86.57M	0.1%	$43.15	—	MSCI CHINA ETF	46429B671
—	ISHARES TR	20,000	$86.18M	0.1%	—	—	Put	46429B959
VCSH	VANGUARD SCOTTSDALE FDS	1,150,177	$85.97M	0.1%	$74.90	—	SHRT TRM CORP BD	92206C409
—	PIONEER NAT RES CO	373,870	$83.91M	0.1%	$219.73	—	COM	723787107
ORCL	ORACLE CORP	781,972	$83.11M	0.1%	$89.83	+25.6%	COM	68389X105
CB	CHUBB LIMITED	401,157	$82.73M	0.1%	$195.22	+0.8%	COM	H1467J104
—	TESLA INC	3,200	$80.51M	0.1%	—	—	Call	88160R901
TMO	THERMO FISHER SCIENTIFIC INC	162,109	$80.37M	0.1%	$538.01	-1.7%	COM	883556102
—	GOLDMAN SACHS GROUP INC	2,522	$80.33M	0.1%	—	—	Put	38141G954
IWM	ISHARES TR	457,359	$79.61M	0.1%	$174.50	—	RUSSELL 2000 ETF	464287655
—	WELLS FARGO CO NEW	20,000	$79.22M	0.1%	—	—	Put	949746951
TMUS	T-MOBILE US INC	566,999	$78.94M	0.1%	$132.96	+0.7%	COM	872590104
MDLZ	MONDELEZ INTL INC	1,139,803	$78.05M	0.1%	$66.12	+1.6%	CL A	609207105
CCK	CROWN HLDGS INC	880,353	$77.52M	0.1%	$81.18	+7.5%	COM	228368106
GILD	GILEAD SCIENCES INC	1,041,848	$77.15M	0.1%	$69.71	+1.4%	COM	375558103
—	C3 AI INC	31,105	$76.83M	0.1%	—	—	Call	12468P904
—	VANECK ETF TRUST	29,000	$75.37M	0.1%	—	—	Put	92189F959
AXP	AMERICAN EXPRESS CO	499,340	$74.58M	0.1%	$155.44	+2.2%	COM	025816109
MCK	MCKESSON CORP	169,992	$74.32M	0.1%	$359.40	+15.9%	COM	58155Q103
MRNA	MODERNA INC	714,561	$73.82M	0.1%	$117.98	-5.5%	COM	60770K107
—	INVESCO QQQ TR	2,040	$73.7M	0.1%	—	—	Put	46090E953
SNOW	SNOWFLAKE INC	480,928	$72.69M	0.1%	$163.35	-0.3%	CL A	833445109
CI	THE CIGNA GROUP	252,253	$72.47M	0.1%	$260.62	+4.7%	COM	125523100
—	LAM RESEARCH CORP	114,877	$72.46M	0.1%	$612.67	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	831,907	$71.96M	0.1%	$88.44	—	SPONSORED ADS	01609W102
—	CISCO SYS INC	13,150	$71.52M	0.1%	—	—	Call	17275R902
SHW	SHERWIN WILLIAMS CO	283,182	$71.3M	0.1%	$251.21	+4.4%	COM	824348106
CAR	AVIS BUDGET GROUP	410,071	$71.3M	0.1%	$205.93	+0.0%	COM	053774105
TJX	TJX COS INC NEW	796,459	$70.43M	0.1%	$70.61	+20.9%	COM	872540109
PGR	PROGRESSIVE CORP	506,343	$70.3M	0.1%	$116.46	+3.3%	COM	743315103
BIP	BROOKFIELD INFRAST PARTNERS	2,582,473	$70.07M	0.1%	$52.34	—	LP INT UNIT	G16252101
MS	MORGAN STANLEY	867,869	$69.76M	0.1%	$79.41	+1.1%	COM NEW	617446448
IMO	IMPERIAL OIL LTD	1,157,895	$69.3M	0.1%	$43.95	+17.2%	COM NEW	453038408
CMI	CUMMINS INC	307,329	$69.3M	0.1%	$221.05	+3.4%	COM	231021106
—	SNOWFLAKE INC	4,500	$68.03M	0.1%	—	—	Put	833445959
—	XPENG INC	36,322	$65.85M	0.1%	—	—	Call	98422D905
—	BOEING CO	3,500	$65.74M	0.1%	—	—	Put	097023955
—	C3 AI INC	26,562	$65.61M	0.1%	—	—	Put	12468P954
NI	NISOURCE INC	2,809,712	$65.24M	0.1%	$25.97	-3.6%	COM	65473P105
AMAT	APPLIED MATLS INC	468,206	$65.21M	0.1%	$116.11	+20.9%	COM	038222105
IEFA	ISHARES TR	1,021,453	$64.72M	0.1%	$63.22	—	CORE MSCI EAFE	46432F842
—	SPDR S&P 500 ETF TR	1,500	$64.1M	0.1%	—	—	Call	78462F903
LMT	LOCKHEED MARTIN CORP	156,514	$63.74M	0.1%	$409.22	+1.4%	COM	539830109
—	UPSTART HLDGS INC	22,979	$63.33M	0.1%	—	—	Call	91680M907
BKNG	BOOKING HOLDINGS INC	20,290	$62.73M	0.1%	$2533.75	+17.6%	COM	09857L108
KRE	SPDR SER TR	1,522,647	$62.01M	0.1%	$44.06	—	S&P REGL BKG	78464A698
ISRG	INTUITIVE SURGICAL INC	209,068	$61.57M	0.1%	$258.35	+20.9%	COM NEW	46120E602
—	TAIWAN SEMICONDUCTOR MFG LTD	7,017	$61.5M	0.1%	—	—	Put	874039950
TRI	THOMSON REUTERS CORP.	504,894	$61.32M	0.1%	$122.38	+1.8%	COM	884903808
NEM	NEWMONT CORP	1,723,643	$61.25M	0.1%	$51.06	-24.9%	COM	651639106
BX	BLACKSTONE INC	563,819	$59.97M	0.1%	$98.18	-0.8%	COM	09260D107
STN	STANTEC INC	937,753	$59.67M	0.1%	$51.23	—	COM	85472N109
—	SPDR SER TR	14,471	$58.94M	0.1%	—	—	Put	78464A959
—	MCDONALDS CORP	2,275	$58.64M	0.1%	—	—	Put	580135951
—	NATIONAL INSTRS CORP	977,686	$58.36M	0.1%	$58.97	—	COM	636518102
MCO	MOODYS CORP	185,566	$57.99M	0.1%	$339.25	-1.6%	COM	615369105
—	NETFLIX INC	1,521	$57.85M	0.1%	—	—	Call	64110L906
BIL	SPDR SER TR	631,825	$57.62M	0.1%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
—	EXXON MOBIL CORP	4,974	$57.51M	0.1%	—	—	Call	30231G902
—	LULULEMON ATHLETICA INC	1,500	$57.43M	0.1%	—	—	Put	550021959
—	ACTIVISION BLIZZARD INC	611,256	$57.42M	0.1%	$83.90	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	353,326	$57.03M	0.1%	$179.69	-6.7%	COM	03027X100
—	MODERNA INC	5,500	$56.82M	0.1%	—	—	Put	60770K957
—	MARATHON DIGITAL HOLDINGS IN	65,545	$55.91M	0.1%	—	—	Call	565788906
XEL	XCEL ENERGY INC	999,386	$55.78M	0.1%	$58.15	-5.1%	COM	98389B100
SPGI	S&P GLOBAL INC	151,876	$55.69M	0.1%	$361.81	+6.7%	COM	78409V104
—	COINBASE GLOBAL INC	7,320	$55.13M	0.1%	—	—	Put	19260Q957
SO	SOUTHERN CO	856,865	$55.04M	0.1%	$64.14	-0.6%	COM	842587107
MMM	3M CO	597,718	$53.91M	0.1%	$85.47	-6.9%	COM	88579Y101
AZN	ASTRAZENECA PLC	802,610	$53.43M	0.1%	$66.15	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	349,426	$53.32M	0.1%	$153.78	+1.5%	COM	94106L109
BMRN	BIOMARIN PHARMACEUTICAL INC	610,911	$53.19M	0.1%	$88.99	-0.0%	COM	09061G101
—	MERCK & CO INC	5,152	$52.83M	0.1%	—	—	Call	58933Y905
—	INTERNATIONAL BUSINESS MACHS	3,720	$52.38M	0.1%	—	—	Call	459200901
ROST	ROSS STORES INC	457,930	$52.32M	0.1%	$108.18	+3.4%	COM	778296103
T	AT&T INC	3,565,973	$52.29M	0.1%	$14.86	-12.8%	COM	00206R102
GE	GENERAL ELECTRIC CO	478,033	$51.99M	0.1%	$72.03	+23.1%	COM NEW	369604301
FCX	FREEPORT-MCMORAN INC	1,416,665	$51.9M	0.1%	$37.67	+3.6%	CL B	35671D857
AQN	ALGONQUIN PWR UTILS CORP	9,086,651	$50.82M	0.1%	$9.54	-30.0%	COM	015857105
LNG	CHENIERE ENERGY INC	309,986	$50.52M	0.1%	$141.01	+14.4%	COM NEW	16411R208
ZTS	ZOETIS INC	292,571	$50.42M	0.1%	$170.61	+3.7%	CL A	98978V103
—	UPSTART HLDGS INC	18,010	$49.64M	0.1%	—	—	Put	91680M957
VTV	VANGUARD INDEX FDS	359,013	$49.04M	0.1%	$135.47	—	VALUE ETF	922908744
DE	DEERE & CO	129,859	$48.57M	0.1%	$382.53	+4.0%	COM	244199105
NOC	NORTHROP GRUMMAN CORP	109,843	$48.51M	0.1%	$428.98	-1.7%	COM	666807102
F	FORD MTR CO DEL	3,919,025	$48.22M	0.1%	$10.63	+4.4%	COM	345370860
—	TARGET CORP	4,476	$47.75M	0.1%	—	—	Put	87612E956
ADM	ARCHER DANIELS MIDLAND CO	637,224	$47.27M	0.1%	$71.92	+3.7%	COM	039483102
KDP	KEURIG DR PEPPER INC	1,513,439	$47.23M	0.1%	$30.79	-0.2%	COM	49271V100
NOW	SERVICENOW INC	84,923	$47.1M	0.1%	$106.47	+7.1%	COM	81762P102
GIL	GILDAN ACTIVEWEAR INC	1,679,256	$46.56M	0.1%	$29.19	-1.6%	COM	375916103
HCA	HCA HEALTHCARE INC	185,096	$45.72M	0.1%	$251.64	+6.7%	COM	40412C101
Z	ZILLOW GROUP INC	1,001,007	$45.69M	0.1%	$38.10	+34.9%	CL C CAP STK	98954M200
TRGP	TARGA RES CORP	552,724	$45.67M	0.1%	$68.39	+15.0%	COM	87612G101
—	PEABODY ENERGY CORP	18,000	$45.65M	0.1%	—	—	Put	704551950
BTU	PEABODY ENERGY CORP	1,800,000	$45.65M	0.1%	$21.63	0.0%	COM	704551100
—	ZILLOW GROUP INC	10,000	$45.64M	0.1%	—	—	Put	98954M951
SCHB	SCHWAB STRATEGIC TR	912,830	$45.43M	0.1%	$79.86	—	US BRD MKT ETF	808524102
GM	GENERAL MTRS CO	1,394,775	$45.14M	0.1%	$40.41	-14.3%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	291,694	$45.11M	0.1%	$160.53	-5.5%	CL B	911312106
SA	SEABRIDGE GOLD INC	4,524,691	$45.02M	0.1%	$11.85	+0.1%	COM	811916105
ADI	ANALOG DEVICES INC	256,167	$44.85M	0.1%	$162.20	+9.1%	COM	032654105
USB	US BANCORP DEL	1,386,413	$44.56M	0.1%	$34.46	-5.7%	COM NEW	902973304
WDAY	WORKDAY INC	210,640	$43.96M	0.1%	$192.04	+20.7%	CL A	98138H101
NRG	NRG ENERGY INC	1,166,853	$43.83M	0.1%	$31.85	+13.2%	COM NEW	629377508
—	MARATHON DIGITAL HOLDINGS IN	51,252	$43.72M	0.1%	—	—	Put	565788956
BDX	BECTON DICKINSON & CO	168,742	$43.7M	0.1%	$232.46	+11.1%	COM	075887109
PANW	PALO ALTO NETWORKS INC	182,996	$43.59M	0.1%	$105.08	+12.6%	COM	697435105
AZO	AUTOZONE INC	17,394	$43.39M	0.1%	$2014.85	+24.5%	COM	053332102
VEU	VANGUARD INTL EQUITY INDEX F	845,337	$43.32M	0.1%	$52.88	—	ALLWRLD EX US	922042775
VRTX	VERTEX PHARMACEUTICALS INC	124,390	$43.22M	0.1%	$323.08	+8.2%	COM	92532F100
DXCM	DEXCOM INC	449,538	$42.5M	0.1%	$115.59	-2.5%	COM	252131107
—	MERCK & CO INC	4,126	$42.31M	0.1%	—	—	Put	58933Y955
FSV	FIRSTSERVICE CORP NEW	295,688	$42.22M	0.1%	$138.59	+8.5%	COM	33767E202
SYK	STRYKER CORPORATION	153,072	$41.78M	0.1%	$264.08	+6.0%	COM	863667101
MSCI	MSCI INC	82,547	$41.66M	0.1%	$483.00	+5.8%	COM	55354G100
—	RIVIAN AUTOMOTIVE INC	17,501	$41.41M	0.1%	—	—	Put	76954A953
CTAS	CINTAS CORP	85,516	$41.4M	0.1%	$104.17	+17.1%	COM	172908105
—	CARVANA CO	10,521	$41.29M	0.1%	—	—	Call	146869902
—	AMGEN INC	1,544	$41.12M	0.1%	—	—	Call	031162900
CDNS	CADENCE DESIGN SYSTEM INC	173,674	$40.98M	0.1%	$208.44	+12.3%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	783,099	$40.94M	0.1%	$55.32	+2.7%	COM	61174X109
KGC	KINROSS GOLD CORP	9,380,357	$40.83M	0.1%	$4.12	+19.1%	COM	496902404
TRV	TRAVELERS COMPANIES INC	250,899	$40.69M	0.1%	$167.49	-4.6%	COM	89417E109
LOW	LOWES COS INC	196,029	$40.34M	0.1%	$207.19	+3.7%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	201,121	$40.18M	0.1%	$173.56	+14.1%	COM	N6596X109
—	SALESFORCE INC	1,959	$39.91M	0.1%	—	—	Put	79466L952
KLAC	KLA CORP	86,739	$39.88M	0.1%	$413.94	+13.4%	COM NEW	482480100
VCIT	VANGUARD SCOTTSDALE FDS	530,067	$39.84M	0.1%	$79.49	—	INT-TERM CORP	92206C870
FDX	FEDEX CORP	150,649	$39.83M	0.1%	$210.16	+17.4%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	738,295	$39.48M	0.1%	$61.33	-4.7%	COM	808513105
FNF	FIDELITY NATIONAL FINANCIAL	1,002,571	$39.41M	0.1%	$35.18	+0.4%	FNF GROUP COM	31620R303
FSLR	FIRST SOLAR INC	252,027	$39.37M	0.1%	$178.99	+4.2%	COM	336433107
—	THE TRADE DESK INC	5,000	$39.16M	0.1%	—	—	Put	88339J955
DVN	DEVON ENERGY CORP NEW	840,334	$38.36M	0.1%	$45.00	+2.5%	COM	25179M103
HDB	HDFC BANK LTD	654,261	$37.81M	0.1%	$59.63	—	SPONSORED ADS	40415F101
ORLY	OREILLY AUTOMOTIVE INC	42,044	$37.75M	0.1%	$58.40	+7.4%	COM	67103H107
PSA	PUBLIC STORAGE	146,187	$37.63M	0.1%	$262.60	-3.4%	COM	74460D109
WU	WESTERN UN CO	2,865,335	$37.62M	0.1%	$12.97	—	COM	959802109
COP	CONOCOPHILLIPS	321,021	$37.59M	0.1%	$93.73	+15.1%	COM	20825C104
VLO	VALERO ENERGY CORP	278,034	$37.57M	0.1%	$106.09	+15.1%	COM	91913Y100
—	PLUG POWER INC	54,459	$37.17M	0.1%	—	—	Call	72919P902
—	BOOKING HOLDINGS INC	120	$37.13M	0.1%	—	—	Call	09857L908
DLTR	DOLLAR TREE INC	350,862	$36.72M	0.1%	$141.53	-5.3%	COM	256746108
REGN	REGENERON PHARMACEUTICALS	44,389	$36.31M	0.1%	$734.42	+6.4%	COM	75886F107
ILMN	ILLUMINA INC	263,413	$35.92M	0.1%	$180.81	-9.1%	COM	452327109
ICE	INTERCONTINENTAL EXCHANGE IN	323,706	$35.35M	0.1%	$106.31	+4.6%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	178,293	$35.3M	0.1%	$172.91	+13.2%	SHS	G8994E103
—	AGNICO EAGLE MINES LTD	8,000	$35.03M	0.1%	—	—	Put	008474958
IEI	ISHARES TR	311,506	$35.03M	0.1%	$111.93	—	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	320,987	$35.02M	0.1%	$103.51	+9.2%	COM	74340W103
—	BROOKFIELD INFRASTRUCTURE CO	1,051,591	$34.88M	0.1%	$56.31	—	COM SB VTG SHS A	11275Q107
DTE	DTE ENERGY CO	363,840	$34.73M	0.1%	$99.86	-1.1%	COM	233331107
HSY	HERSHEY CO	173,865	$34.6M	0.1%	$210.74	-1.0%	COM	427866108
—	FISKER INC	52,252	$34.59M	0.1%	—	—	Put	33813J956
—	LI AUTO INC	9,801	$34.49M	0.1%	—	—	Put	50202M952
PDS	PRECISION DRILLING CORP	553,199	$34.24M	0.1%	$71.57	-11.2%	COM NEW	74022D407
—	TEXAS INSTRS INC	2,100	$33.59M	0.1%	—	—	Call	882508904
DHI	D R HORTON INC	315,034	$33.35M	0.1%	$100.36	+16.6%	COM	23331A109
HUM	HUMANA INC	67,826	$33.34M	0.1%	$467.04	-2.2%	COM	444859102
VEA	VANGUARD TAX-MANAGED FDS	779,274	$33.26M	0.1%	$49.80	—	VAN FTSE DEV MKT	921943858
KMI	KINDER MORGAN INC DEL	2,042,821	$33.12M	0.1%	$15.03	+1.5%	COM	49456B101
CG	CARLYLE GROUP INC	1,105,584	$33.09M	0.1%	$28.09	+5.8%	COM	14316J108
—	T-MOBILE US INC	2,371	$33.02M	0.1%	—	—	Call	872590904
JD	JD.COM INC	1,130,763	$32.87M	0.1%	$31.49	—	SPON ADR CL A	47215P106
ETN	EATON CORP PLC	156,165	$32.8M	0.0%	$182.87	+14.7%	SHS	G29183103
AME	AMETEK INC	217,986	$32.15M	0.0%	$145.06	+6.0%	COM	031100100
—	SPIRIT RLTY CAP INC NEW	968,500	$32.13M	0.0%	$33.17	—	COM NEW	84860W300
EQR	EQUITY RESIDENTIAL	555,089	$32.12M	0.0%	$60.11	-2.9%	SH BEN INT	29476L107
XPEV	XPENG INC	1,762,519	$31.95M	0.0%	$15.20	—	ADS	98422D105
CPRT	COPART INC	731,303	$31.9M	0.0%	$41.67	+6.7%	COM	217204106
—	BLACKROCK INC	49,760	$31.88M	0.0%	$722.17	—	COM	09247X101
IGSB	ISHARES TR	641,422	$31.8M	0.0%	$49.63	—	ISHS 1-5YR INVS	464288646
EA	ELECTRONIC ARTS INC	264,294	$31.75M	0.0%	$124.92	-0.5%	COM	285512109
VTR	VENTAS INC	767,527	$31.73M	0.0%	$41.70	-0.4%	COM	92276F100
PDD	PDD HOLDINGS INC	316,899	$31.59M	0.0%	$74.21	—	SPONSORED ADS	722304102
RTX	RTX CORPORATION	442,019	$31.5M	0.0%	$87.55	-7.2%	COM	75513E101
—	ISHARES TR	8,332	$31.46M	0.0%	—	—	Call	464287909
CLVT	CLARIVATE PLC	4,657,000	$31.43M	0.0%	$7.97	0.0%	ORD SHS	G21810109
ABNB	AIRBNB INC	228,851	$31.08M	0.0%	$126.61	+9.0%	COM CL A	009066101
—	APPLIED MATLS INC	2,210	$30.83M	0.0%	—	—	Call	038222905
MRVL	MARVELL TECHNOLOGY INC	563,981	$30.79M	0.0%	$54.29	+7.8%	COM	573874104
DD	DUPONT DE NEMOURS INC	418,677	$30.69M	0.0%	$26.60	+12.3%	COM	26614N102
FIVE	FIVE BELOW INC	196,260	$30.6M	0.0%	$174.02	+5.0%	COM	33829M101
EXC	EXELON CORP	818,637	$30.51M	0.0%	$37.42	-0.5%	COM	30161N101
WMB	WILLIAMS COS INC	913,638	$30.49M	0.0%	$27.57	+12.0%	COM	969457100
EQIX	EQUINIX INC	42,494	$30.4M	0.0%	$654.74	+12.4%	COM	29444U700
CNC	CENTENE CORP DEL	435,318	$30.12M	0.0%	$69.30	-4.0%	COM	15135B101
PAYX	PAYCHEX INC	261,792	$29.77M	0.0%	$103.55	+8.3%	COM	704326107
—	RIOT PLATFORMS INC	30,108	$29.75M	0.0%	—	—	Call	767292905
DOO	BRP INC	390,429	$29.68M	0.0%	$72.85	+8.1%	COM SUN VTG	05577W200
SYY	SYSCO CORP	454,023	$29.59M	0.0%	$68.02	-1.4%	COM	871829107
BIIB	BIOGEN INC	116,991	$29.58M	0.0%	$271.35	-1.4%	COM	09062X103
FTNT	FORTINET INC	505,632	$29.58M	0.0%	$60.51	+9.4%	COM	34959E109
KHC	KRAFT HEINZ CO	880,366	$29.09M	0.0%	$32.06	-4.9%	COM	500754106
AKAM	AKAMAI TECHNOLOGIES INC	270,590	$28.91M	0.0%	$98.45	+1.1%	COM	00971T101
MORN	MORNINGSTAR INC	125,203	$28.72M	0.0%	$212.02	+6.5%	COM	617700109
DUK	DUKE ENERGY CORP NEW	331,856	$28.48M	0.0%	$85.41	-2.2%	COM NEW	26441C204
ARES	ARES MANAGEMENT CORPORATION	271,351	$28.44M	0.0%	$79.03	+19.9%	CL A COM STK	03990B101
TAC	TRANSALTA CORP	3,402,742	$28.4M	0.0%	$10.49	-7.4%	COM	89346D107
SE	SEA LTD	639,866	$28.11M	0.0%	$77.34	—	SPONSORD ADS	81141R100
BSX	BOSTON SCIENTIFIC CORP	530,694	$27.95M	0.0%	$45.23	+16.0%	COM	101137107
GLD	SPDR GOLD TR	164,646	$27.89M	0.0%	$170.06	—	GOLD SHS	78463V107
—	SEA LTD	6,300	$27.69M	0.0%	—	—	Put	81141R950
FR	FIRST INDL RLTY TR INC	588,340	$27.49M	0.0%	$46.72	—	COM	32054K103
RIVN	RIVIAN AUTOMOTIVE INC	1,158,907	$27.42M	0.0%	$21.81	+7.0%	COM CL A	76954A103
BK	BANK NEW YORK MELLON CORP	651,113	$27.36M	0.0%	$41.27	+1.3%	COM	064058100
MAR	MARRIOTT INTL INC NEW	139,792	$27.08M	0.0%	$169.18	+14.7%	CL A	571903202
PCAR	PACCAR INC	283,467	$26.97M	0.0%	$67.28	+14.0%	COM	693718108
—	CHARGEPOINT HOLDINGS INC	56,092	$26.64M	0.0%	—	—	Put	15961R955
—	FISKER INC	39,593	$26.21M	0.0%	—	—	Call	33813J906
—	GOLDMAN SACHS GROUP INC	817	$26.02M	0.0%	—	—	Call	38141G904
—	CHARGEPOINT HOLDINGS INC	54,634	$25.95M	0.0%	—	—	Call	15961R905
LYB	LYONDELLBASELL INDUSTRIES N	277,432	$25.93M	0.0%	$78.22	+3.6%	SHS - A -	N53745100
BRX	BRIXMOR PPTY GROUP INC	1,276,250	$25.72M	0.0%	$21.04	—	COM	11120U105
SNPS	SYNOPSYS INC	55,163	$25.59M	0.0%	$385.73	+16.0%	COM	871607107
—	CATERPILLAR INC	924	$25.11M	0.0%	—	—	Call	149123901
DOW	DOW INC	489,974	$25.09M	0.0%	$45.04	+2.8%	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	146,023	$25.05M	0.0%	$182.93	-4.3%	COM	502431109
ADSK	AUTODESK INC	118,217	$24.7M	0.0%	$210.40	-0.1%	COM	052769106
AWK	AMERICAN WTR WKS CO INC NEW	207,361	$24.68M	0.0%	$137.70	-3.6%	COM	030420103
CMG	CHIPOTLE MEXICAN GRILL INC	13,183	$24.54M	0.0%	$35.39	+10.2%	COM	169656105
GD	GENERAL DYNAMICS CORP	109,785	$24.42M	0.0%	$205.36	+2.8%	COM	369550108
TTD	THE TRADE DESK INC	310,663	$24.33M	0.0%	$78.58	+2.9%	COM CL A	88339J105
NOA	NORTH AMERN CONSTR GROUP LTD	1,132,487	$24.3M	0.0%	$14.45	+56.3%	COM	656811106
KMB	KIMBERLY-CLARK CORP	203,269	$24.22M	0.0%	$118.50	-0.6%	COM	494368103
DLR	DIGITAL RLTY TR INC	203,742	$24.08M	0.0%	$92.30	+23.1%	COM	253868103
VIG	VANGUARD SPECIALIZED FUNDS	155,756	$24.03M	0.0%	$160.29	—	DIV APP ETF	921908844
—	ENOVIX CORPORATION	20,030	$23.66M	0.0%	—	—	Call	293594907
UBER	UBER TECHNOLOGIES INC	518,917	$23.58M	0.0%	$30.68	+48.9%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	435,840	$23.55M	0.0%	$45.92	+16.4%	COM	14448C104
CRL	CHARLES RIV LABS INTL INC	122,455	$23.5M	0.0%	$242.10	-15.2%	COM	159864107
—	FIRST SOLAR INC	1,500	$23.45M	0.0%	—	—	Put	336433957
VET	VERMILION ENERGY INC	1,702,951	$23.44M	0.0%	$19.22	-26.8%	COM	923725105
—	WESTROCK CO	657,681	$23.41M	0.0%	$35.54	—	COM	96145D105
—	APTIV PLC	242,315	$23.39M	0.0%	$107.36	—	SHS	G6095L109
AEP	AMERICAN ELEC PWR CO INC	322,388	$23.16M	0.0%	$78.45	-5.2%	COM	025537101
—	PLUG POWER INC	33,826	$23.09M	0.0%	—	—	Put	72919P952
OTIS	OTIS WORLDWIDE CORP	290,472	$23.07M	0.0%	$76.53	+7.4%	COM	68902V107
OKE	ONEOK INC NEW	366,288	$23.04M	0.0%	$55.42	+4.6%	COM	682680103
ASML	ASML HOLDING N V	39,060	$22.67M	0.0%	$713.88	—	N Y REGISTRY SHS	N07059210
—	ENOVIX CORPORATION	19,151	$22.62M	0.0%	—	—	Put	293594957
—	FUTU HLDGS LTD	3,954	$22.58M	0.0%	—	—	Call	36118L906
LSPD	LIGHTSPEED COMMERCE INC	1,625,814	$22.48M	0.0%	$25.18	—	SUB VTG SHS	53229C107
DEO	DIAGEO PLC	152,628	$22.41M	0.0%	$209.66	—	SPON ADR NEW	25243Q205
ESGU	ISHARES TR	238,913	$22.41M	0.0%	$96.03	—	ESG AWR MSCI USA	46435G425
AMP	AMERIPRISE FINL INC	67,408	$21.89M	0.0%	$295.28	+12.0%	COM	03076C106
—	UNILEVER PLC	448,298	$21.74M	0.0%	$51.02	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	182,135	$21.67M	0.0%	$94.20	+9.7%	COM	718546104
BKLN	INVESCO EXCH TRADED FD TR II	1,041,088	$21.6M	0.0%	$20.97	—	SR LN ETF	46138G508
LIN	LINDE PLC	57,147	$21.09M	0.0%	$327.66	+12.6%	SHS	G54950103
TAN	INVESCO EXCH TRADED FD TR II	425,718	$21.03M	0.0%	$65.78	—	SOLAR ETF	46138G706
APH	AMPHENOL CORP NEW	254,246	$21.01M	0.0%	$39.60	+6.4%	CL A	032095101
ON	ON SEMICONDUCTOR CORP	226,096	$20.94M	0.0%	$75.71	+28.3%	COM	682189105
—	BEYOND MEAT INC	22,623	$20.9M	0.0%	—	—	Put	08862E959
DAL	DELTA AIR LINES INC DEL	573,161	$20.89M	0.0%	$36.33	+16.5%	COM NEW	247361702
—	ABBVIE INC	1,406	$20.84M	0.0%	—	—	Call	00287Y909
CLX	CLOROX CO DEL	159,279	$20.76M	0.0%	$146.55	-4.5%	COM	189054109
—	CONOCOPHILLIPS	1,770	$20.73M	0.0%	—	—	Call	20825C904
TAP	MOLSON COORS BEVERAGE CO	330,346	$20.68M	0.0%	$51.10	+17.7%	CL B	60871R209
—	LI AUTO INC	5,866	$20.64M	0.0%	—	—	Call	50202M902
ICLN	ISHARES TR	1,465,502	$20.59M	0.0%	$19.44	—	GL CLEAN ENE ETF	464288224
—	DIGITAL RLTY TR INC	1,740	$20.57M	0.0%	—	—	Put	253868953
MDT	MEDTRONIC PLC	263,795	$20.42M	0.0%	$93.31	-16.6%	SHS	G5960L103
D	DOMINION ENERGY INC	481,668	$20.38M	0.0%	$47.34	-7.0%	COM	25746U109
—	LUCID GROUP INC	36,670	$20.32M	0.0%	—	—	Call	549498903
DVY	ISHARES TR	193,197	$20.22M	0.0%	$114.33	—	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	89,240	$20.07M	0.0%	$197.77	+10.8%	COM	363576109
AFL	AFLAC INC	260,707	$20.07M	0.0%	$63.50	+11.1%	COM	001055102
KKR	KKR & CO INC	324,069	$20.05M	0.0%	$52.42	+14.0%	COM	48251W104
PPL	PPL CORP	888,377	$20.03M	0.0%	$25.55	-6.8%	COM	69351T106
JCI	JOHNSON CTLS INTL PLC	381,650	$19.98M	0.0%	$57.81	+2.4%	SHS	G51502105
ETR	ENTERGY CORP NEW	222,672	$19.82M	0.0%	$45.19	-0.8%	COM	29364G103
BEP	BROOKFIELD RENEWABLE PARTNER	972,318	$19.79M	0.0%	$35.71	—	PARTNERSHIP UNIT	G16258108
ITW	ILLINOIS TOOL WKS INC	85,950	$19.76M	0.0%	$210.27	+9.4%	COM	452308109
VRT	VERTIV HOLDINGS CO	513,854	$19.73M	0.0%	$16.18	+103.1%	COM CL A	92537N108
ECL	ECOLAB INC	117,941	$19.67M	0.0%	$176.69	+0.3%	COM	278865100
—	TE CONNECTIVITY LTD	159,497	$19.63M	0.0%	$123.86	—	SHS	H84989104
WST	WEST PHARMACEUTICAL SVSC INC	52,584	$19.61M	0.0%	$363.35	+5.8%	COM	955306105
HLT	HILTON WORLDWIDE HLDGS INC	131,379	$19.6M	0.0%	$143.65	+4.5%	COM	43300A203
NWS	NEWS CORP NEW	939,635	$19.54M	0.0%	$20.03	+1.7%	CL B	65249B208
RIO	RIO TINTO PLC	314,245	$19.51M	0.0%	$71.98	—	SPONSORED ADR	767204100
KR	KROGER CO	443,118	$19.44M	0.0%	$40.65	+9.8%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	248,505	$19.44M	0.0%	$70.41	+11.8%	COM	595017104
M	MACYS INC	1,678,707	$19.39M	0.0%	$16.29	-14.0%	COM	55616P104
IVV	ISHARES TR	45,065	$19.28M	0.0%	$468.35	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	100,621	$19.27M	0.0%	$206.64	-0.8%	COM	655844108
—	DISCOVER FINL SVCS	211,053	$19.16M	0.0%	$115.65	—	COM	254709108
—	ARISTA NETWORKS INC	101,018	$18.93M	0.0%	$149.94	—	COM	040413106
VRSK	VERISK ANALYTICS INC	80,059	$18.92M	0.0%	$209.15	+11.0%	COM	92345Y106
—	INVESCO EXCH TRADED FD TR II	3,802	$18.79M	0.0%	—	—	Put	46138G959
CMS	CMS ENERGY CORP	366,057	$18.76M	0.0%	$55.61	-3.4%	COM	125896100
HPQ	HP INC	724,579	$18.6M	0.0%	$27.70	+0.9%	COM	40434L105
FUTU	FUTU HLDGS LTD	323,109	$18.45M	0.0%	$40.55	—	SPON ADS CL A	36118L106
ODFL	OLD DOMINION FREIGHT LINE IN	45,534	$18.36M	0.0%	$166.85	+19.6%	COM	679580100
SLB	SCHLUMBERGER LTD	316,127	$18.34M	0.0%	$46.07	+18.1%	COM STK	806857108
EMR	EMERSON ELEC CO	190,269	$18.21M	0.0%	$80.40	+13.4%	COM	291011104
DGS	WISDOMTREE TR	395,353	$18.05M	0.0%	$52.54	—	EMG MKTS SMCAP	97717W281
TIP	ISHARES TR	175,062	$18.01M	0.0%	$108.91	—	TIPS BD ETF	464287176
BAM	BROOKFIELD ASSET MANAGMT LTD	556,923	$17.83M	0.0%	$29.36	+6.0%	CL A LMT VTG SHS	113004105
SNY	SANOFI	333,990	$17.79M	0.0%	$51.30	—	SPONSORED ADR	80105N105
VNO	VORNADO RLTY TR	805,300	$17.71M	0.0%	$19.42	—	SH BEN INT	929042109
CDW	CDW CORP	87,999	$17.69M	0.0%	$186.88	+3.4%	COM	12514G108
—	DOW INC	3,430	$17.6M	0.0%	—	—	Call	260557903
—	BEYOND MEAT INC	18,898	$17.46M	0.0%	—	—	Call	08862E909
—	BERKSHIRE HATHAWAY INC DEL	501	$17.44M	0.0%	—	—	Call	084670902
—	GENERAL ELECTRIC CO	1,600	$17.41M	0.0%	—	—	Call	369604901
PCG	PG&E CORP	1,119,081	$17.22M	0.0%	$16.65	+2.0%	COM	69331C108
WY	WEYERHAEUSER CO MTN BE	573,102	$17.18M	0.0%	$30.04	+1.9%	COM NEW	962166104
MSI	MOTOROLA SOLUTIONS INC	62,866	$17.14M	0.0%	$261.66	+6.0%	COM NEW	620076307
TROW	PRICE T ROWE GROUP INC	166,280	$17.14M	0.0%	$98.15	+2.2%	COM	74144T108
—	CRESCENT PT ENERGY CORP	2,173,516	$17.13M	0.0%	$6.79	—	COM	22576C101
VOO	VANGUARD INDEX FDS	43,479	$17.06M	0.0%	$425.16	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	437,542	$17.05M	0.0%	$42.97	—	FTSE EMR MKT ETF	922042858
TXRH	TEXAS ROADHOUSE INC	176,292	$17.01M	0.0%	$102.34	+0.1%	COM	882681109
—	SUNCOR ENERGY INC NEW	5,075	$17M	0.0%	—	—	Put	867224957
—	WALGREENS BOOTS ALLIANCE INC	760,215	$16.99M	0.0%	$37.41	—	COM	931427108
NVO	NOVO-NORDISK A S	185,980	$16.88M	0.0%	$105.59	—	ADR	670100205
GFI	GOLD FIELDS LTD	1,617,096	$16.82M	0.0%	$10.81	—	SPONSORED ADR	38059T106
MPC	MARATHON PETE CORP	112,115	$16.82M	0.0%	$103.40	+28.3%	COM	56585A102
—	RIOT PLATFORMS INC	17,009	$16.8M	0.0%	—	—	Put	767292955
MTD	METTLER TOLEDO INTERNATIONAL	15,472	$16.71M	0.0%	$1437.21	-14.7%	COM	592688105
FITB	FIFTH THIRD BANCORP	675,898	$16.56M	0.0%	$24.87	-1.5%	COM	316773100
EOG	EOG RES INC	133,225	$16.47M	0.0%	$107.82	+8.7%	COM	26875P101
IP	INTERNATIONAL PAPER CO	462,695	$16.41M	0.0%	$30.62	+0.2%	COM	460146103
—	LUCID GROUP INC	29,613	$16.41M	0.0%	—	—	Put	549498953
—	QUANTUMSCAPE CORP	25,316	$16.4M	0.0%	—	—	Call	74767V909
CBOE	CBOE GLOBAL MKTS INC	103,773	$16.27M	0.0%	$131.28	+9.5%	COM	12503M108
CAH	CARDINAL HEALTH INC	186,615	$16.11M	0.0%	$80.45	+7.8%	COM	14149Y108
—	SOFI TECHNOLOGIES INC	20,127	$15.78M	0.0%	—	—	Call	83406F902
RCL	ROYAL CARIBBEAN GROUP	169,500	$15.54M	0.0%	$69.18	+42.3%	COM	V7780T103
—	OSISKO GOLD ROYALTIES LTD	1,352,296	$15.47M	0.0%	$12.26	—	COM	68827L101
CPT	CAMDEN PPTY TR	166,176	$15.46M	0.0%	$100.25	-3.6%	SH BEN INT	133131102
RSG	REPUBLIC SVCS INC	108,641	$15.46M	0.0%	$127.16	+13.5%	COM	760759100
IGIB	ISHARES TR	319,300	$15.36M	0.0%	$48.13	—	ISHS 5-10YR INVT	464288638
EFA	ISHARES TR	226,901	$15.33M	0.0%	$78.61	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	105,209	$15.27M	0.0%	$147.76	-2.2%	COM	372460105
ELV	ELEVANCE HEALTH INC	34,922	$15.27M	0.0%	$423.68	+3.1%	COM	036752103
IEMG	ISHARES INC	323,667	$15.24M	0.0%	$56.54	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	54,605	$15.24M	0.0%	$248.13	+10.8%	COM	009158106
ES	EVERSOURCE ENERGY	272,581	$15.19M	0.0%	$62.09	-4.2%	COM	30040W108
GGG	GRACO INC	208,511	$15.14M	0.0%	$68.48	+11.7%	COM	384109104
TFC	TRUIST FINL CORP	543,438	$15.02M	0.0%	$33.06	-17.9%	COM	89832Q109
—	SEAGEN INC	70,170	$14.86M	0.0%	$172.52	—	COM	81181C104
—	DEERE & CO	390	$14.58M	0.0%	—	—	Call	244199905
PRU	PRUDENTIAL FINL INC	156,371	$14.57M	0.0%	$82.62	+2.0%	COM	744320102
QUAL	ISHARES TR	110,090	$14.51M	0.0%	$145.29	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	37,639	$14.48M	0.0%	$323.54	+21.0%	COM	701094104
BRO	BROWN & BROWN INC	207,706	$14.44M	0.0%	$68.31	+2.9%	COM	115236101
FAST	FASTENAL CO	262,544	$14.4M	0.0%	$25.64	+4.6%	COM	311900104
—	CHEVRON CORP NEW	862	$14.36M	0.0%	—	—	Call	166764900
ATS	ATS CORPORATION	357,545	$14.33M	0.0%	$43.03	+2.7%	COM	00217Y104
—	SPDR SER TR	1,000	$14.3M	0.0%	—	—	Put	78468R959
AGI	ALAMOS GOLD INC NEW	1,307,847	$14.28M	0.0%	$8.85	+34.4%	COM CL A	011532108
DPZ	DOMINOS PIZZA INC	37,503	$14.27M	0.0%	$373.50	-0.5%	COM	25754A201
—	TOTALENERGIES SE	221,316	$14.27M	0.0%	$55.44	—	SPONSORED ADS	89151E109
—	BUNGE LIMITED	133,659	$14.23M	0.0%	$105.03	—	COM	G16962105
EW	EDWARDS LIFESCIENCES CORP	205,509	$14.2M	0.0%	$86.99	-7.6%	COM	28176E108
GLW	CORNING INC	471,477	$14.18M	0.0%	$30.73	-0.1%	COM	219350105
—	LUMINAR TECHNOLOGIES INC	31,673	$14.16M	0.0%	—	—	Call	550424905
NVS	NOVARTIS AG	139,864	$14.14M	0.0%	$87.36	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	235,357	$14.13M	0.0%	$53.70	+5.5%	COM NEW	026874784
JETS	ETF SER SOLUTIONS	839,812	$14.1M	0.0%	$18.12	—	US GLB JETS	26922A842
ZBH	ZIMMER BIOMET HOLDINGS INC	126,369	$14.08M	0.0%	$121.26	+2.4%	COM	98956P102
LEG	LEGGETT & PLATT INC	561,000	$14.08M	0.0%	$28.11	0.0%	COM	524660107
SWKS	SKYWORKS SOLUTIONS INC	143,070	$14.03M	0.0%	$108.25	-9.4%	COM	83088M102
XPO	XPO INC	188,412	$13.82M	0.0%	$46.24	+49.2%	COM	983793100
MOS	MOSAIC CO NEW	394,655	$13.82M	0.0%	$39.21	-8.8%	COM	61945C103
IAU	ISHARES GOLD TR	398,996	$13.76M	0.0%	$34.81	—	ISHARES NEW	464285204
—	SOFI TECHNOLOGIES INC	17,546	$13.76M	0.0%	—	—	Put	83406F952
VMC	VULCAN MATLS CO	68,179	$13.69M	0.0%	$191.47	+11.6%	COM	929160109
RGLD	ROYAL GOLD INC	132,877	$13.67M	0.0%	$106.52	+6.7%	COM	780287108
ICLR	ICON PLC	56,710	$13.63M	0.0%	$226.76	+11.1%	SHS	G4705A100
KEYS	KEYSIGHT TECHNOLOGIES INC	103,432	$13.58M	0.0%	$155.34	-4.7%	COM	49338L103
MTCH	MATCH GROUP INC NEW	353,243	$13.46M	0.0%	$36.23	+19.5%	COM	57667L107
SBAC	SBA COMMUNICATIONS CORP NEW	68,830	$13.46M	0.0%	$241.24	-11.8%	CL A	78410G104
SLV	ISHARES SILVER TR	697,901	$13.43M	0.0%	$21.16	—	ISHARES	46428Q109
HBAN	HUNTINGTON BANCSHARES INC	1,329,642	$13.34M	0.0%	$10.17	-0.8%	COM	446150104
MELI	MERCADOLIBRE INC	10,547	$13.24M	0.0%	$981.76	+29.5%	COM	58733R102
RBA	RB GLOBAL INC	212,364	$13.22M	0.0%	$56.38	+9.3%	COM	74935Q107
TDG	TRANSDIGM GROUP INC	15,924	$13.09M	0.0%	$658.47	+13.9%	COM	893641100
PNC	PNC FINL SVCS GROUP INC	109,080	$13.09M	0.0%	$132.18	-12.9%	COM	693475105
WEC	WEC ENERGY GROUP INC	165,366	$13.05M	0.0%	$83.65	-4.7%	COM	92939U106
NOBL	PROSHARES TR	149,040	$13.03M	0.0%	$97.75	—	S&P 500 DV ARIST	74348A467
IDXX	IDEXX LABS INC	30,209	$13.02M	0.0%	$461.91	+8.0%	COM	45168D104
LI	LI AUTO INC	368,660	$12.97M	0.0%	$35.18	—	SPONSORED ADS	50202M102
BHP	BHP GROUP LTD	232,656	$12.97M	0.0%	$61.44	—	SPONSORED ADS	088606108
HYG	ISHARES TR	179,294	$12.95M	0.0%	$52.08	—	IBOXX HI YD ETF	464288513
GDXJ	VANECK ETF TRUST	416,109	$12.86M	0.0%	$38.63	—	JUNIOR GOLD MINE	92189F791
RSP	INVESCO EXCHANGE TRADED FD T	92,278	$12.83M	0.0%	$159.40	—	S&P500 EQL WGT	46137V357
—	FIVE9 INC	2,000	$12.78M	0.0%	—	—	Put	338307951
FIVN	FIVE9 INC	200,000	$12.78M	0.0%	$67.35	+11.1%	COM	338307101
UAL	UNITED AIRLS HLDGS INC	304,607	$12.68M	0.0%	$47.64	+6.1%	COM	910047109
LPLA	LPL FINL HLDGS INC	53,194	$12.67M	0.0%	$224.31	+3.5%	COM	50212V100
BKR	BAKER HUGHES COMPANY	366,135	$12.65M	0.0%	$27.38	+22.4%	CL A	05722G100
ALGN	ALIGN TECHNOLOGY INC	41,799	$12.53M	0.0%	$409.83	-15.7%	COM	016255101
EL	LAUDER ESTEE COS INC	87,068	$12.47M	0.0%	$222.71	-28.6%	CL A	518439104
XYL	XYLEM INC	135,762	$12.47M	0.0%	$102.43	-2.1%	COM	98419M100
IWF	ISHARES TR	46,866	$12.46M	0.0%	$275.42	—	RUS 1000 GRW ETF	464287614
DG	DOLLAR GEN CORP NEW	120,230	$12.44M	0.0%	$189.55	-25.2%	COM	256677105
DNUT	KRISPY KREME INC	1,000,000	$12.43M	0.0%	$13.16	+3.4%	COM	50101L106
—	TJX COS INC NEW	1,400	$12.42M	0.0%	—	—	Call	872540909
BEN	FRANKLIN RESOURCES INC	509,358	$12.33M	0.0%	$23.51	+0.4%	COM	354613101
AXTA	AXALTA COATING SYS LTD	464,350	$12.3M	0.0%	$29.30	+0.1%	COM	G0750C108
FIS	FIDELITY NATL INFORMATION SV	226,461	$12.28M	0.0%	$57.60	-5.6%	COM	31620M106
SRE	SEMPRA	186,952	$12.26M	0.0%	$66.43	+0.3%	COM	816851109
QRVO	QORVO INC	128,727	$12.24M	0.0%	$97.32	+4.9%	COM	74736K101
STZ	CONSTELLATION BRANDS INC	49,202	$12.23M	0.0%	$223.25	+11.7%	CL A	21036P108
—	S&P GLOBAL INC	330	$12.1M	0.0%	—	—	Call	78409V904
XYZ	BLOCK INC	279,630	$12.05M	0.0%	$69.01	-10.3%	CL A	852234103
SPTS	SPDR SER TR	420,400	$12.03M	0.0%	$28.61	—	PORTFOLIO SH TSR	78468R101
—	HESS CORP	80,495	$12.01M	0.0%	$141.85	—	COM	42809H107
TXT	TEXTRON INC	154,860	$11.97M	0.0%	$70.89	+4.9%	COM	883203101
—	FEDEX CORP	450	$11.93M	0.0%	—	—	Call	31428X906
—	ETF SER SOLUTIONS	7,089	$11.9M	0.0%	—	—	Call	26922A909
FNDE	SCHWAB STRATEGIC TR	456,118	$11.89M	0.0%	$30.30	—	SCHWB FDT EMK LG	808524730
MLM	MARTIN MARIETTA MATLS INC	29,317	$11.89M	0.0%	$407.00	+7.1%	COM	573284106
MET	METLIFE INC	190,455	$11.74M	0.0%	$57.32	+1.2%	COM	59156R108
CSGP	COSTAR GROUP INC	154,545	$11.74M	0.0%	$77.02	+7.6%	COM	22160N109
BZ	KANZHUN LIMITED	757,600	$11.74M	0.0%	$15.53	—	SPONSORED ADS	48553T106
STLA	STELLANTIS N.V	620,533	$11.71M	0.0%	$16.25	—	SHS	N82405106
ROP	ROPER TECHNOLOGIES INC	24,176	$11.7M	0.0%	$435.32	+10.9%	COM	776696106
DIA	SPDR DOW JONES INDL AVERAGE	35,099	$11.68M	0.0%	$357.86	—	UT SER 1	78467X109
WYNN	WYNN RESORTS LTD	126,274	$11.65M	0.0%	$83.61	+17.0%	COM	983134107
PAAS	PAN AMERN SILVER CORP	848,420	$11.62M	0.0%	$16.63	-5.9%	COM	697900108
NTRS	NORTHERN TR CORP	171,467	$11.6M	0.0%	$71.38	-2.1%	COM	665859104
—	GLOBALFOUNDRIES INC	2,000	$11.59M	0.0%	—	—	Call	G39387908
EMLC	VANECK ETF TRUST	496,617	$11.59M	0.0%	$25.81	—	JP MRGAN EM LOC	92189H300
DSGX	DESCARTES SYS GROUP INC	159,800	$11.58M	0.0%	$77.19	-2.3%	COM	249906108
ALL	ALLSTATE CORP	104,256	$11.56M	0.0%	$118.12	-12.3%	COM	020002101
—	DUTCH BROS INC	4,907	$11.52M	0.0%	—	—	Call	26701L900
BTG	B2GOLD CORP	4,113,092	$11.5M	0.0%	$3.19	-7.3%	COM	11777Q209
—	CATALENT INC	256,506	$11.44M	0.0%	$44.61	—	COM	148806102
KIM	KIMCO RLTY CORP	662,803	$11.33M	0.0%	$16.85	+2.4%	COM	49446R109
XLE	SELECT SECTOR SPDR TR	128,075	$11.3M	0.0%	$86.17	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	180,110	$11.27M	0.0%	$70.18	-8.0%	COM	370334104
IQV	IQVIA HLDGS INC	57,541	$11.11M	0.0%	$219.83	-1.2%	COM	46266C105
ENPH	ENPHASE ENERGY INC	94,844	$11.07M	0.0%	$193.96	-26.6%	COM	29355A107
—	BROOKFIELD RENEWABLE CORP	488,910	$11.07M	0.0%	$37.45	—	CL A SUB VTG	11284V105
GXO	GXO LOGISTICS INCORPORATED	192,427	$10.99M	0.0%	$81.79	-23.5%	COMMON STOCK	36262G101
—	LABORATORY CORP AMER HLDGS	54,602	$10.93M	0.0%	$261.28	—	COM NEW	50540R409
KVUE	KENVUE INC	542,206	$10.93M	0.0%	$21.05	-0.0%	COM	49177J102
AVB	AVALONBAY CMNTYS INC	64,791	$10.89M	0.0%	$160.81	+5.4%	COM	053484101
LBRDK	LIBERTY BROADBAND CORP	119,911	$10.83M	0.0%	$72.69	+14.9%	COM SER C	530307305
DOX	AMDOCS LTD	128,824	$10.82M	0.0%	$83.87	+1.7%	SHS	G02602103
WSC	WILLSCOT MOBIL MINI HLDNG CO	264,008	$10.8M	0.0%	$44.72	-1.6%	COM CL A	971378104
—	LUMINAR TECHNOLOGIES INC	23,947	$10.7M	0.0%	—	—	Put	550424955
FLEX	FLEX LTD	404,238	$10.67M	0.0%	$17.75	+14.2%	ORD	Y2573F102
GLPI	GAMING & LEISURE PPTYS INC	237,043	$10.65M	0.0%	$48.73	—	COM	36467J108
—	GAMESTOP CORP NEW	6,900	$10.62M	0.0%	—	—	Call	36467W909
EBAY	EBAY INC.	241,741	$10.53M	0.0%	$42.83	-0.4%	COM	278642103
FDS	FACTSET RESH SYS INC	24,004	$10.44M	0.0%	$398.42	+4.3%	COM	303075105
AWI	ARMSTRONG WORLD INDS INC NEW	144,577	$10.28M	0.0%	$71.44	+2.2%	COM	04247X102
EPAM	EPAM SYS INC	40,436	$10.18M	0.0%	$257.98	-4.2%	COM	29414B104
ARKK	ARK ETF TR	260,245	$10.16M	0.0%	$45.93	—	INNOVATION ETF	00214Q104
CGW	INVESCO EXCH TRADED FD TR II	222,937	$10.14M	0.0%	$60.32	—	S&P GBL WATER	46138E263
TSN	TYSON FOODS INC	205,945	$10.13M	0.0%	$56.98	-14.1%	CL A	902494103
BSV	VANGUARD BD INDEX FDS	135,273	$10.13M	0.0%	$76.09	—	SHORT TRM BOND	921937827
EXR	EXTRA SPACE STORAGE INC	84,901	$10.13M	0.0%	$126.19	-3.9%	COM	30225T102
S	SENTINELONE INC	600,070	$10.12M	0.0%	$16.92	-6.6%	CL A	81730H109
—	DUTCH BROS INC	4,289	$10.07M	0.0%	—	—	Put	26701L950
PAVE	GLOBAL X FDS	336,913	$10.04M	0.0%	$28.82	—	US INFR DEV ETF	37954Y673
A	AGILENT TECHNOLOGIES INC	90,672	$10.04M	0.0%	$133.01	-11.4%	COM	00846U101
CEF	SPROTT PHYSICAL GOLD & SILVE	593,414	$10.03M	0.0%	$17.78	—	TR UNIT	85208R101
MIDD	MIDDLEBY CORP	78,036	$9.855M	0.0%	$143.74	-1.1%	COM	596278101
VHT	VANGUARD WORLD FDS	42,026	$9.803M	0.0%	$256.84	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	78,329	$9.796M	0.0%	$120.68	+4.0%	COM	988498101
O	REALTY INCOME CORP	200,332	$9.791M	0.0%	$53.38	-6.0%	COM	756109104
—	ANSYS INC	32,798	$9.751M	0.0%	$319.96	—	COM	03662Q105
CTRA	COTERRA ENERGY INC	370,547	$9.748M	0.0%	$24.51	+2.9%	COM	127097103
—	NOVAVAX INC	13,675	$9.696M	0.0%	—	—	Put	670002951
COF	CAPITAL ONE FINL CORP	101,955	$9.669M	0.0%	$103.60	-0.5%	COM	14040H105
ED	CONSOLIDATED EDISON INC	116,408	$9.638M	0.0%	$84.04	-0.2%	COM	209115104
UBS	UBS GROUP AG	393,770	$9.614M	0.0%	$21.92	+6.6%	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	91,331	$9.548M	0.0%	$106.74	-3.3%	COM	828806109
LEN	LENNAR CORP	86,147	$9.547M	0.0%	$101.65	+11.6%	CL A	526057104
MINT	PIMCO ETF TR	94,527	$9.391M	0.0%	$99.02	—	ENHAN SHRT MA AC	72201R833
LVS	LAS VEGAS SANDS CORP	205,456	$9.34M	0.0%	$52.11	-0.7%	COM	517834107
—	JUNIPER NETWORKS INC	331,830	$9.308M	0.0%	$29.22	—	COM	48203R104
—	MARATHON PETE CORP	620	$9.301M	0.0%	—	—	Call	56585A902
NGG	NATIONAL GRID PLC	156,819	$9.172M	0.0%	$67.01	—	SPONSORED ADR NE	636274409
UTHR	UNITED THERAPEUTICS CORP DEL	41,168	$9.145M	0.0%	$229.12	+0.5%	COM	91307C102
CTVA	CORTEVA INC	182,551	$9.132M	0.0%	$55.31	-6.8%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE C	525,538	$9.083M	0.0%	$14.38	+11.9%	COM	42824C109
PWR	QUANTA SVCS INC	51,417	$9.08M	0.0%	$156.53	+27.7%	COM	74762E102
—	ETF SER SOLUTIONS	5,401	$9.068M	0.0%	—	—	Put	26922A959
—	GAMESTOP CORP NEW	5,890	$9.065M	0.0%	—	—	Put	36467W959
—	NOVAVAX INC	12,782	$9.062M	0.0%	—	—	Call	670002901
WELL	WELLTOWER INC	110,736	$9.05M	0.0%	$71.83	+8.8%	COM	95040Q104
—	ARK ETF TR	2,315	$9.038M	0.0%	—	—	Put	00214Q959
—	ARK ETF TR	2,315	$9.038M	0.0%	—	—	Call	00214Q909
FICO	FAIR ISAAC CORP	10,358	$8.982M	0.0%	$780.56	+9.9%	COM	303250104
CCL	CARNIVAL CORP	656,143	$8.944M	0.0%	$15.50	+6.9%	COMMON STOCK	143658300
—	ENERPLUS CORP	520,656	$8.785M	0.0%	$14.07	—	COM	292766102
TTEK	TETRA TECH INC NEW	56,480	$8.781M	0.0%	$29.41	+10.5%	COM	88162G103
CHD	CHURCH & DWIGHT CO INC	95,535	$8.756M	0.0%	$89.38	+4.2%	COM	171340102
RS	RELIANCE STEEL & ALUMINUM CO	33,588	$8.729M	0.0%	$266.06	+4.2%	COM	759509102
NUE	NUCOR CORP	55,931	$8.656M	0.0%	$129.29	+23.4%	COM	670346105
—	JPMORGAN CHASE & CO	602	$8.655M	0.0%	—	—	Put	46625H955
—	JPMORGAN CHASE & CO	602	$8.655M	0.0%	—	—	Call	46625H905
GWW	GRAINGER W W INC	12,453	$8.648M	0.0%	$595.93	+18.9%	COM	384802104
AAXJ	ISHARES TR	135,827	$8.592M	0.0%	$61.17	—	MSCI AC ASIA ETF	464288182
ACWV	ISHARES INC	90,312	$8.543M	0.0%	$100.40	—	MSCI GBL MIN VOL	464286525
CRWD	CROWDSTRIKE HLDGS INC	49,893	$8.447M	0.0%	$125.10	+24.2%	CL A	22788C105
HST	HOST HOTELS & RESORTS INC	530,297	$8.401M	0.0%	$14.58	-0.7%	COM	44107P104
XLK	SELECT SECTOR SPDR TR	50,890	$8.394M	0.0%	$173.52	—	TECHNOLOGY	81369Y803
IT	GARTNER INC	24,161	$8.346M	0.0%	$314.81	+10.8%	COM	366651107
SNAP	SNAP INC	956,483	$8.332M	0.0%	$11.26	-7.2%	CL A	83304A106
DELL	DELL TECHNOLOGIES INC	123,088	$8.319M	0.0%	$44.19	+29.5%	CL C	24703L202
IYW	ISHARES TR	78,205	$8.303M	0.0%	$112.48	—	U.S. TECH ETF	464287721
AOK	ISHARES TR	245,736	$8.296M	0.0%	$34.75	—	CONSER ALLOC ETF	464289883
HAL	HALLIBURTON CO	208,394	$8.293M	0.0%	$29.33	+26.1%	COM	406216101
CNP	CENTERPOINT ENERGY INC	313,666	$8.247M	0.0%	$27.41	-1.0%	COM	15189T107
AON	AON PLC	25,717	$8.232M	0.0%	$289.45	+12.4%	SHS CL A	G0403H108
STE	STERIS PLC	36,746	$8.211M	0.0%	$196.93	+12.5%	SHS USD	G8473T100
—	SUNPOWER CORP	14,500	$8.149M	0.0%	—	—	Call	867652906
FTSM	FIRST TR EXCHANGE-TRADED FD	137,000	$8.143M	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
LYFT	LYFT INC	771,661	$8.11M	0.0%	$10.60	+5.1%	CL A COM	55087P104
—	NUVEI CORPORATION	549,722	$8.094M	0.0%	$33.75	—	SUB VTG SHS	67079A102
STLD	STEEL DYNAMICS INC	75,978	$8.068M	0.0%	$92.30	+8.8%	COM	858119100
URI	UNITED RENTALS INC	18,570	$8.05M	0.0%	$326.80	+36.9%	COM	911363109
—	PHILLIPS 66	670	$7.974M	0.0%	—	—	Call	718546904
MDB	MONGODB INC	23,033	$7.956M	0.0%	$181.40	+109.3%	CL A	60937P106
NTAP	NETAPP INC	104,116	$7.887M	0.0%	$70.00	+5.0%	COM	64110D104
PPA	INVESCO EXCHANGE TRADED FD T	99,376	$7.84M	0.0%	$76.13	—	AEROSPACE DEFN	46137V100
KWEB	KRANESHARES TR	286,387	$7.832M	0.0%	$27.12	—	CSI CHI INTERNET	500767306
TER	TERADYNE INC	77,871	$7.8M	0.0%	$109.00	-4.2%	COM	880770102
WRB	BERKLEY W R CORP	123,796	$7.775M	0.0%	$37.62	+2.9%	COM	084423102
CF	CF INDS HLDGS INC	92,560	$7.748M	0.0%	$73.14	+2.1%	COM	125269100
WFG	WEST FRASER TIMBER CO LTD	107,482	$7.694M	0.0%	$81.49	-3.5%	COM	952845105
OSK	OSHKOSH CORP	81,489	$7.688M	0.0%	$92.77	+0.0%	COM	688239201
ALB	ALBEMARLE CORP	47,307	$7.634M	0.0%	$216.40	-11.6%	COM	012653101
HEI/A	HEICO CORP NEW	59,157	$7.578M	0.0%	$134.63	+0.4%	CL A	422806208
—	MARATHON OIL CORP	295,771	$7.569M	0.0%	$25.25	—	COM	565849106
ALLY	ALLY FINL INC	294,927	$7.55M	0.0%	$25.25	+1.5%	COM	02005N100
EIX	EDISON INTL	123,667	$7.548M	0.0%	$59.77	+4.4%	COM	281020107
VGLT	VANGUARD SCOTTSDALE FDS	138,253	$7.529M	0.0%	$54.47	—	LONG TERM TREAS	92206C847
ETSY	ETSY INC	116,335	$7.521M	0.0%	$83.54	-5.6%	COM	29786A106
PHYS	SPROTT PHYSICAL GOLD TR	532,417	$7.477M	0.0%	$14.53	—	UNIT	85207H104
SYF	SYNCHRONY FINANCIAL	249,145	$7.475M	0.0%	$33.11	-4.5%	COM	87165B103
INCY	INCYTE CORP	128,189	$7.455M	0.0%	$70.14	-10.1%	COM	45337C102
ENVX	ENOVIX CORPORATION	628,324	$7.42M	0.0%	$16.34	-0.0%	COM	293594107
—	GENERAL DYNAMICS CORP	330	$7.357M	0.0%	—	—	Call	369550908
HOLX	HOLOGIC INC	105,640	$7.279M	0.0%	$76.73	-1.5%	COM	436440101
AAL	AMERICAN AIRLS GROUP INC	568,789	$7.252M	0.0%	$14.13	+9.9%	COM	02376R102
USHY	ISHARES TR	212,873	$7.237M	0.0%	$34.60	—	BROAD USD HIGH	46435U853
—	CARVANA CO	1,835	$7.202M	0.0%	—	—	Put	146869952
VICI	VICI PPTYS INC	250,808	$7.186M	0.0%	$27.24	-0.8%	COM	925652109
—	AUTOMATIC DATA PROCESSING IN	300	$7.181M	0.0%	—	—	Call	053015903
ACGL	ARCH CAP GROUP LTD	90,106	$7.152M	0.0%	$62.07	+19.2%	ORD	G0450A105
LKQ	LKQ CORP	145,470	$7.116M	0.0%	$50.57	-1.4%	COM	501889208
—	PDD HOLDINGS INC	710	$7.077M	0.0%	—	—	Call	722304902
—	KELLANOVA	134,683	$7.058M	0.0%	$55.60	-1.3%	COM	487836108
VRSN	VERISIGN INC	34,743	$7.017M	0.0%	$211.26	-2.6%	COM	92343E102
—	SNAP INC	8,000	$6.992M	0.0%	—	—	Put	83304A956
SAP	SAP SE	54,525	$6.985M	0.0%	$113.85	—	SPON ADR	803054204
VGSH	VANGUARD SCOTTSDALE FDS	122,072	$6.971M	0.0%	$60.55	—	SHORT TERM TREAS	92206C102
—	AMCOR PLC	768,124	$6.959M	0.0%	$9.11	-4.2%	ORD	G0250X107
SCHH	SCHWAB STRATEGIC TR	402,916	$6.953M	0.0%	$34.87	—	US REIT ETF	808524847
—	ALTERYX INC	188,055	$6.926M	0.0%	$36.88	—	COM CL A	02156B103
BNDX	VANGUARD CHARLOTTE FDS	145,230	$6.908M	0.0%	$47.95	—	TOTAL INT BD ETF	92203J407
—	SIRIUS XM HOLDINGS INC	1,602,729	$6.908M	0.0%	$4.45	—	COM	82968B103
SJM	SMUCKER J M CO	56,881	$6.908M	0.0%	$128.91	+0.7%	COM NEW	832696405
DGRO	ISHARES TR	141,064	$6.896M	0.0%	$55.32	—	CORE DIV GRWTH	46434V621
—	TILRAY BRANDS INC	30,247	$6.866M	0.0%	—	—	Put	88688T950
HXL	HEXCEL CORP NEW	101,147	$6.819M	0.0%	$71.26	-0.2%	COM	428291108
—	AMEDISYS INC	72,334	$6.79M	0.0%	$93.36	—	COM	023436108
—	ARISTA NETWORKS INC	360	$6.761M	0.0%	—	—	Call	040413906
RHI	ROBERT HALF INC.	93,869	$6.76M	0.0%	$75.56	+0.4%	COM	770323103
VALE	VALE S A	509,192	$6.713M	0.0%	$16.16	—	SPONSORED ADS	91912E105
—	FISKER INC	1,013,254	$6.708M	0.0%	$6.44	—	CL A COM STK	33813J106
PK	PARK HOTELS & RESORTS INC	556,247	$6.706M	0.0%	$12.53	—	COM	700517105
CINF	CINCINNATI FINL CORP	66,554	$6.659M	0.0%	$98.99	-0.7%	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GRP IN	121,468	$6.643M	0.0%	$54.47	+4.2%	COM	744573106
PHM	PULTE GROUP INC	90,851	$6.64M	0.0%	$67.49	+16.0%	COM	745867101
VOD	VODAFONE GROUP PLC NEW	704,930	$6.626M	0.0%	$10.72	—	SPONSORED ADR	92857W308
VST	VISTRA CORP	202,853	$6.598M	0.0%	$29.17	+0.3%	COM	92840M102
—	TILRAY BRANDS INC	29,000	$6.583M	0.0%	—	—	Call	88688T900
—	SELECT SECTOR SPDR TR	2,000	$6.578M	0.0%	—	—	Call	81369Y909
—	OCCIDENTAL PETE CORP	1,050	$6.542M	0.0%	—	—	Call	674599905
PPG	PPG INDS INC	50,548	$6.539M	0.0%	$128.47	+3.6%	COM	693506107
ZM	ZOOM VIDEO COMMUNICATIONS IN	92,385	$6.477M	0.0%	$68.76	+0.9%	CL A	98980L101
DAN	DANA INC	450,000	$6.462M	0.0%	$15.53	0.0%	COM	235825205
PAC	GRUPO AEROPUERTO DEL PACIFIC	48,703	$6.455M	0.0%	$189.67	—	SPON ADR B	400506101
GSK	GSK PLC	179,623	$6.449M	0.0%	$30.06	—	SPONSORED ADR	37733W204
BIO	BIO RAD LABS INC	18,131	$6.442M	0.0%	$420.58	-8.3%	CL A	090572207
TSCO	TRACTOR SUPPLY CO	31,614	$6.429M	0.0%	$42.32	-1.8%	COM	892356106
SHEL	SHELL PLC	101,992	$6.425M	0.0%	$54.73	—	SPON ADS	780259305
—	AIRBNB INC	470	$6.418M	0.0%	—	—	Call	009066901
—	CELESTICA INC	261,867	$6.369M	0.0%	$12.52	—	SUB VTG SHS	15101Q108
SSRM	SSR MINING IN	496,383	$6.357M	0.0%	$14.71	-1.5%	COM	784730103
AEE	AMEREN CORP	88,177	$6.337M	0.0%	$76.64	-1.5%	COM	023608102
FOX	FOX CORP	221,135	$6.318M	0.0%	$28.61	+3.6%	CL B COM	35137L204
CALX	CALIX INC	144,290	$6.272M	0.0%	$47.84	-5.4%	COM	13100M509
BHF	BRIGHTHOUSE FINL INC	130,224	$6.247M	0.0%	$49.68	+0.0%	COM	10922N103
EMB	ISHARES TR	76,429	$6.156M	0.0%	$85.51	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	88,676	$6.145M	0.0%	$72.75	—	TOTAL BND MRKT	921937835
—	AFLAC INC	800	$6.118M	0.0%	—	—	Call	001055902
CATY	CATHAY GEN BANCORP	177,000	$6.064M	0.0%	$33.06	0.0%	COM	149150104
BR	BROADRIDGE FINL SOLUTIONS IN	33,613	$5.947M	0.0%	$152.57	+11.6%	COM	11133T103
BRKR	BRUKER CORP	93,043	$5.804M	0.0%	$75.42	-11.6%	COM	116794108
SHY	ISHARES TR	71,769	$5.787M	0.0%	$81.39	—	1 3 YR TREAS BD	464287457
MLI	MUELLER INDS INC	78,214	$5.757M	0.0%	$30.60	+25.5%	COM	624756102
—	CONSTELLATION BRANDS INC	230	$5.719M	0.0%	—	—	Call	21036P908
CWEN	CLEARWAY ENERGY INC	286,137	$5.651M	0.0%	$22.42	-2.0%	CL C	18539C204
BTE	BAYTEX ENERGY CORP	1,374,686	$5.651M	0.0%	$3.88	-3.6%	COM	07317Q105
WAB	WABTEC	53,513	$5.631M	0.0%	$90.68	+21.3%	COM	929740108
NWSA	NEWS CORP NEW	283,210	$5.624M	0.0%	$19.58	+1.7%	CL A	65249B109
ZS	ZSCALER INC	34,752	$5.591M	0.0%	$137.94	+8.7%	COM	98980G102
VYM	VANGUARD WHITEHALL FDS	54,837	$5.577M	0.0%	$108.38	—	HIGH DIV YLD	921946406
—	NUCOR CORP	360	$5.572M	0.0%	—	—	Call	670346905
LW	LAMB WESTON HLDGS INC	60,242	$5.557M	0.0%	$60.79	+58.9%	COM	513272104
—	WW INTL INC	26,910	$5.552M	0.0%	$232.61	—	COM	98262P101
FTV	FORTIVE CORP	75,246	$5.546M	0.0%	$51.20	+11.2%	COM	34959J108
IR	INGERSOLL RAND INC	87,011	$5.534M	0.0%	$58.28	+13.9%	COM	45687V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,641	$5.51M	0.0%	$131.28	+9.6%	COM	874054109
NDAQ	NASDAQ INC	113,723	$5.506M	0.0%	$55.66	-12.0%	COM	631103108
SKYY	FIRST TR EXCHANGE TRADED FD	72,305	$5.504M	0.0%	$60.54	—	CLOUD COMPUTING	33734X192
ULTA	ULTA BEAUTY INC	13,648	$5.499M	0.0%	$484.87	-9.8%	COM	90384S303
IVZ	INVESCO LTD	385,452	$5.476M	0.0%	$14.78	-2.8%	SHS	G491BT108
—	AST SPACEMOBILE INC	14,586	$5.426M	0.0%	—	—	Call	00217D900
CIGI	COLLIERS INTL GROUP INC	58,337	$5.412M	0.0%	$132.27	-19.3%	SUB VTG SHS	194693107
—	CASSAVA SCIENCES INC	3,207	$5.388M	0.0%	—	—	Put	14817C957
STT	STATE STR CORP	81,251	$5.378M	0.0%	$68.59	-5.4%	COM	857477103
EXPD	EXPEDITORS INTL WASH INC	46,892	$5.375M	0.0%	$113.93	+1.3%	COM	302130109
BBY	BEST BUY INC	77,784	$5.372M	0.0%	$67.12	+2.3%	COM	086516101
HIG	HARTFORD FINL SVCS GROUP INC	75,357	$5.337M	0.0%	$66.20	+4.9%	COM	416515104
—	QUANTUMSCAPE CORP	8,187	$5.305M	0.0%	—	—	Put	74767V959
PSTG	PURE STORAGE INC	149,000	$5.295M	0.0%	$37.06	+0.1%	CL A	74624M102
—	SIRIUS XM HOLDINGS INC	12,286	$5.295M	0.0%	—	—	Put	82968B953
—	BLINK CHARGING CO	17,406	$5.291M	0.0%	—	—	Call	09354A900
AXS	AXIS CAP HLDGS LTD	94,822	$5.291M	0.0%	$52.60	0.0%	SHS	G0692U109
BAX	BAXTER INTL INC	141,301	$5.277M	0.0%	$53.70	-25.2%	COM	071813109
SDY	SPDR SER TR	46,730	$5.268M	0.0%	$128.96	—	S&P DIVID ETF	78464A763
—	UNITED STS NAT GAS FD LP	793,629	$5.26M	0.0%	$6.65	—	UNIT PAR	912318300
CWST	CASELLA WASTE SYS INC	68,462	$5.248M	0.0%	$87.64	-6.5%	CL A	147448104
OXY	OCCIDENTAL PETE CORP	83,918	$5.225M	0.0%	$58.77	+2.5%	COM	674599105
ROK	ROCKWELL AUTOMATION INC	18,383	$5.221M	0.0%	$280.31	+5.8%	COM	773903109
MOH	MOLINA HEALTHCARE INC	15,547	$5.169M	0.0%	$298.87	+5.3%	COM	60855R100
—	SUNPOWER CORP	9,147	$5.141M	0.0%	—	—	Put	867652956
FEZ	SPDR INDEX SHS FDS	132,403	$5.134M	0.0%	$33.77	—	EURO STOXX 50	78463X202
BLD	TOPBUILD CORP	20,843	$5.105M	0.0%	$197.14	+39.7%	COM	89055F103
EZU	ISHARES INC	123,079	$5.097M	0.0%	$34.04	—	MSCI EURZONE ETF	464286608
WDC	WESTERN DIGITAL CORP.	112,104	$5.097M	0.0%	$26.73	+17.6%	COM	958102105
MTB	M & T BK CORP	41,534	$5.069M	0.0%	$123.91	-2.8%	COM	55261F104
DKNG	DRAFTKINGS INC NEW	174,281	$5.055M	0.0%	$14.08	+109.8%	COM CL A	26142V105
—	CERIDIAN HCM HLDG INC	74,247	$5.024M	0.0%	$64.64	+8.8%	COM	15677J108
RMD	RESMED INC	34,392	$5.012M	0.0%	$211.09	-16.3%	COM	761152107
—	WAYFAIR INC	798	$4.987M	0.0%	—	—	Put	94419L951
—	DIGITAL RLTY TR INC	420	$4.965M	0.0%	—	—	Call	253868903
MKC	MCCORMICK & CO INC	66,013	$4.933M	0.0%	$79.28	-0.8%	COM NON VTG	579780206
OMC	OMNICOM GROUP INC	67,221	$4.931M	0.0%	$73.94	+2.6%	COM	681919106
TLT	ISHARES TR	56,582	$4.918M	0.0%	$107.51	—	20 YR TR BD ETF	464287432
VLTO	VERALTO CORP	62,897	$4.902M	0.0%	$77.93	—	COM SHS	92338C103
BSY	BENTLEY SYS INC	92,801	$4.854M	0.0%	$47.13	+5.4%	COM CL B	08265T208
CBRE	CBRE GROUP INC	66,097	$4.827M	0.0%	$77.62	+6.8%	CL A	12504L109
ESS	ESSEX PPTY TR INC	23,089	$4.822M	0.0%	$206.53	+3.4%	COM	297178105
—	HAWAIIAN ELEC INDUSTRIES	4,035	$4.822M	0.0%	—	—	Put	419870950
AXON	AXON ENTERPRISE INC	24,583	$4.822M	0.0%	$205.70	-4.4%	COM	05464C101
VTIP	VANGUARD MALVERN FDS	102,887	$4.818M	0.0%	$48.37	—	STRM INFPROIDX	922020805
—	BLINK CHARGING CO	15,809	$4.806M	0.0%	—	—	Put	09354A950
PFG	PRINCIPAL FINANCIAL GROUP IN	68,457	$4.799M	0.0%	$66.98	+6.1%	COM	74251V102
VTI	VANGUARD INDEX FDS	22,723	$4.796M	0.0%	$236.58	—	TOTAL STK MKT	922908769
DOV	DOVER CORP	34,761	$4.783M	0.0%	$138.48	+1.3%	COM	260003108
NVR	NVR INC	800	$4.768M	0.0%	$4997.36	+24.3%	COM	62944T105
EWZ	ISHARES INC	157,715	$4.743M	0.0%	$29.67	—	MSCI BRAZIL ETF	464286400
GBDC	GOLUB CAP BDC INC	331,177	$4.733M	0.0%	$9.25	+16.3%	COM	38173M102
MPWR	MONOLITHIC PWR SYS INC	10,291	$4.727M	0.0%	$457.92	+9.6%	COM	609839105
—	GRANITE REAL ESTATE INVT TR	90,663	$4.72M	0.0%	$80.31	—	UNIT 99/99/9999	387437114
—	COOPER COS INC	15,092	$4.712M	0.0%	$378.45	—	COM NEW	216648402
—	APARTMENT INCOME REIT CORP	155,408	$4.684M	0.0%	$30.14	—	COM	03750L109
KMX	CARMAX INC	67,490	$4.682M	0.0%	$71.51	+14.5%	COM	143130102
CODI	COMPASS DIVERSIFIED	254,944	$4.675M	0.0%	$18.06	+6.7%	SH BEN INT	20451Q104
—	LYFT INC	4,439	$4.665M	0.0%	—	—	Put	55087P954
HLNE	HAMILTON LANE INC	52,215	$4.647M	0.0%	$71.83	+24.0%	CL A	407497106
—	SYNOVUS FINL CORP	174,000	$4.637M	0.0%	$26.65	—	COM NEW	87161C501
—	GLOBALFOUNDRIES INC	799	$4.632M	0.0%	—	—	Put	G39387958
URA	GLOBAL X FDS	176,741	$4.603M	0.0%	$25.45	—	GLOBAL X URANIUM	37954Y871
GFL	GFL ENVIRONMENTAL INC	147,217	$4.6M	0.0%	$32.88	+4.2%	SUB VTG SHS	36168Q104
—	PGT INNOVATIONS INC	170,000	$4.597M	0.0%	$25.11	—	COM	69336V101
IRM	IRON MTN INC DEL	78,274	$4.592M	0.0%	$47.37	+18.9%	COM	46284V101
SGML	SIGMA LITHIUM CORPORATION	152,797	$4.582M	0.0%	$9.75	+266.8%	COM	826599102
MAA	MID-AMER APT CMNTYS INC	36,078	$4.579M	0.0%	$156.21	-15.9%	COM	59522J103
EMN	EASTMAN CHEM CO	60,640	$4.577M	0.0%	$75.83	-0.6%	COM	277432100
TDY	TELEDYNE TECHNOLOGIES INC	11,350	$4.566M	0.0%	$392.37	+3.4%	COM	879360105
OMAB	GRUPO AEROPORTUARIO DEL CENT	69,668	$4.535M	0.0%	$86.04	—	SPON ADR	400501102
CHTR	CHARTER COMMUNICATIONS INC N	10,219	$4.479M	0.0%	$409.01	+1.7%	CL A	16119P108
DRI	DARDEN RESTAURANTS INC	31,144	$4.435M	0.0%	$136.90	+7.5%	COM	237194105
SPLV	INVESCO EXCH TRADED FD TR II	76,624	$4.429M	0.0%	$66.28	—	S&P500 LOW VOL	46138E354
SNA	SNAP ON INC	17,543	$4.407M	0.0%	$223.06	+13.7%	COM	833034101
FISV	FISERV INC	39,110	$4.401M	0.0%	$104.65	+17.7%	COM	337738108
—	AST SPACEMOBILE INC	11,736	$4.366M	0.0%	—	—	Put	00217D950
HMY	HARMONY GOLD MINING CO LTD	1,228,767	$4.35M	0.0%	$3.52	—	SPONSORED ADR	413216300
DOC	HEALTHPEAK PROPERTIES INC	243,685	$4.344M	0.0%	$19.14	-7.8%	COM	42250P103
DDOG	DATADOG INC	47,134	$4.329M	0.0%	$83.43	+18.6%	CL A COM	23804L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,720	$4.292M	0.0%	$108.69	-6.2%	COM	015271109
EGO	ELDORADO GOLD CORP NEW	508,821	$4.286M	0.0%	$7.67	+27.0%	COM	284902509
TFLO	ISHARES TR	84,529	$4.257M	0.0%	$50.36	—	TRS FLT RT BD	46434V860
HE	HAWAIIAN ELEC INDUSTRIES	355,500	$4.248M	0.0%	$26.38	-7.8%	COM	419870100
EVRG	EVERGY INC	87,523	$4.227M	0.0%	$52.02	-1.6%	COM	30034W106
VTRS	VIATRIS INC	419,058	$4.209M	0.0%	$9.49	-1.6%	COM	92556V106
BVN	COMPANIA DE MINAS BUENAVENTU	507,980	$4.206M	0.0%	$7.58	—	SPONSORED ADR	204448104
FE	FIRSTENERGY CORP	129,000	$4.205M	0.0%	$34.53	-2.4%	COM	337932107
SONY	SONY GROUP CORP	51,007	$4.163M	0.0%	$93.74	—	SPONSORED ADR	835699307
IBN	ICICI BANK LIMITED	183,650	$4.141M	0.0%	$20.29	—	ADR	45104G104
RH	RH	15,805	$4.136M	0.0%	$382.22	-9.0%	COM	74967X103
FFIV	F5 INC	25,516	$4.133M	0.0%	$151.62	+3.1%	COM	315616102
ALC	ALCON AG	54,270	$4.118M	0.0%	$71.38	+14.4%	ORD SHS	H01301128
HL	HECLA MNG CO	1,129,317	$4.088M	0.0%	$5.03	-5.9%	COM	422704106
AZTA	AZENTA INC	81,678	$4.065M	0.0%	$45.57	+10.3%	COM	114340102
CASH	PATHWARD FINANCIAL INC	87,058	$4.056M	0.0%	$56.15	-12.0%	COM	59100U108
VPL	VANGUARD INTL EQUITY INDEX F	61,399	$4.045M	0.0%	$69.81	—	FTSE PACIFIC ETF	922042866
—	FLEETCOR TECHNOLOGIES INC	15,788	$4.04M	0.0%	$242.26	—	COM	339041105
AXSM	AXSOME THERAPEUTICS INC	60,203	$4.021M	0.0%	$73.77	+1.3%	COM	05464T104
CAG	CONAGRA BRANDS INC	149,928	$4.014M	0.0%	$29.31	-7.6%	COM	205887102
RACE	FERRARI N V	13,457	$3.999M	0.0%	$250.20	+24.1%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	146,715	$3.987M	0.0%	$31.60	-2.3%	COM	844741108
RJF	RAYMOND JAMES FINL INC	40,608	$3.983M	0.0%	$96.37	+6.0%	COM	754730109
PKG	PACKAGING CORP AMER	25,993	$3.982M	0.0%	$123.73	+10.5%	COM	695156109
—	BLOCK INC	919	$3.969M	0.0%	—	—	Put	852234953
REET	ISHARES TR	190,642	$3.951M	0.0%	$27.23	—	GLOBAL REIT ETF	46434V647
IJR	ISHARES TR	42,678	$3.943M	0.0%	$113.38	—	CORE S&P SCP ETF	464287804
HWM	HOWMET AEROSPACE INC	86,713	$3.938M	0.0%	$36.75	+31.7%	COM	443201108
MKL	MARKEL GROUP INC	2,703	$3.937M	0.0%	$1268.36	+15.4%	COM	570535104
MBB	ISHARES TR	44,901	$3.933M	0.0%	$87.80	—	MBS ETF	464288588
DTM	DT MIDSTREAM INC	73,811	$3.928M	0.0%	$42.92	+10.6%	COMMON STOCK	23345M107
BTI	BRITISH AMERN TOB PLC	128,122	$3.922M	0.0%	$36.92	—	SPONSORED ADR	110448107
GTES	GATES INDL CORP PLC	341,054	$3.912M	0.0%	$12.56	-0.9%	ORD SHS	G39108108
XLV	SELECT SECTOR SPDR TR	30,534	$3.907M	0.0%	$137.49	—	SBI HEALTHCARE	81369Y209
ATO	ATMOS ENERGY CORP	37,863	$3.891M	0.0%	$105.74	+4.0%	COM	049560105
IEX	IDEX CORP	18,805	$3.888M	0.0%	$208.87	+0.7%	COM	45167R104
—	WAYFAIR INC	622	$3.888M	0.0%	—	—	Call	94419L901
—	STEM INC	10,000	$3.86M	0.0%	—	—	Call	85859N902
JBHT	HUNT J B TRANS SVCS INC	20,565	$3.854M	0.0%	$177.00	+5.9%	COM	445658107
XRAY	DENTSPLY SIRONA INC	112,379	$3.796M	0.0%	$39.10	-2.7%	COM	24906P109
DGX	QUEST DIAGNOSTICS INC	31,336	$3.789M	0.0%	$133.71	-4.8%	COM	74834L100
DBX	DROPBOX INC	139,210	$3.788M	0.0%	$27.10	+0.6%	CL A	26210C104
IEF	ISHARES TR	41,515	$3.762M	0.0%	$99.74	—	7-10 YR TRSY BD	464287440
NFE	NEW FORTRESS ENERGY INC	120,000	$3.75M	0.0%	$29.39	0.0%	COM CL A	644393100
DCBO	DOCEBO INC	95,381	$3.742M	0.0%	$53.04	-25.3%	COM	25609L105
CHRW	C H ROBINSON WORLDWIDE INC	43,494	$3.725M	0.0%	$89.01	-1.3%	COM NEW	12541W209
PTC	PTC INC	26,399	$3.717M	0.0%	$131.43	+8.8%	COM	69370C100
FMX	FOMENTO ECONOMICO MEXICANO S	33,823	$3.706M	0.0%	$78.10	—	SPON ADR UNITS	344419106
OC	OWENS CORNING NEW	27,658	$3.689M	0.0%	$100.94	+36.1%	COM	690742101
J	JACOBS SOLUTIONS INC	27,419	$3.679M	0.0%	$100.60	+5.0%	COM	46982L108
MC	MOELIS & CO	83,505	$3.679M	0.0%	$42.12	+0.1%	CL A	60786M105
PRKS	SEAWORLD ENTMT INC	80,000	$3.669M	0.0%	$56.41	-9.9%	COM	81282V100
BUD	ANHEUSER BUSCH INBEV SA/NV	68,668	$3.655M	0.0%	$59.46	—	SPONSORED ADR	03524A108
—	NANO X IMAGING LTD	5,421	$3.654M	0.0%	—	—	Call	M70700905
LQD	ISHARES TR	36,244	$3.647M	0.0%	$107.19	—	IBOXX INV CP ETF	464287242
HBM	HUDBAY MINERALS INC	812,276	$3.619M	0.0%	$4.99	+1.6%	COM	443628102
EFX	EQUIFAX INC	20,169	$3.605M	0.0%	$211.39	-5.0%	COM	294429105
PSLV	SPROTT PHYSICAL SILVER TR	494,754	$3.593M	0.0%	$8.13	—	TR UNIT	85207K107
—	FREYR BATTERY	7,602	$3.581M	0.0%	—	—	Put	L4135L950
NVST	ENVISTA HOLDINGS CORPORATION	132,278	$3.581M	0.0%	$40.28	-19.6%	COM	29415F104
L	LOEWS CORP	57,443	$3.577M	0.0%	$57.66	+7.3%	COM	540424108
USFD	US FOODS HLDG CORP	91,500	$3.576M	0.0%	$41.39	+0.1%	COM	912008109
BBWI	BATH & BODY WORKS INC	106,291	$3.568M	0.0%	$35.62	-5.0%	COM	070830104
PSI	INVESCO EXCHANGE TRADED FD T	83,393	$3.555M	0.0%	$85.12	—	SEMICONDUCTORS	46137V647
LDOS	LEIDOS HOLDINGS INC	37,762	$3.519M	0.0%	$88.85	+3.1%	COM	525327102
—	ISHARES TR	2,500	$3.515M	0.0%	—	—	Call	464288909
TTC	TORO CO	42,006	$3.48M	0.0%	$96.60	-0.3%	COM	891092108
ENTG	ENTEGRIS INC	37,104	$3.465M	0.0%	$99.10	+0.0%	COM	29362U104
OHI	OMEGA HEALTHCARE INVS INC	105,975	$3.457M	0.0%	$28.66	—	COM	681936100
INDA	ISHARES TR	78,638	$3.449M	0.0%	$43.71	—	MSCI INDIA ETF	46429B598
TYL	TYLER TECHNOLOGIES INC	9,014	$3.447M	0.0%	$389.09	+0.9%	COM	902252105
EQH	EQUITABLE HLDGS INC	126,569	$3.439M	0.0%	$26.70	+0.1%	COM	29452E101
ALSN	ALLISON TRANSMISSION HLDGS I	58,655	$3.41M	0.0%	$55.67	+2.7%	COM	01973R101
HRL	HORMEL FOODS CORP	90,339	$3.383M	0.0%	$40.23	-10.1%	COM	440452100
—	CASSAVA SCIENCES INC	2,000	$3.36M	0.0%	—	—	Call	14817C907
AG	FIRST MAJESTIC SILVER CORP	672,096	$3.325M	0.0%	$8.59	-31.3%	COM	32076V103
RF	REGIONS FINANCIAL CORP NEW	201,266	$3.325M	0.0%	$16.94	+0.1%	COM	7591EP100
SHV	ISHARES TR	30,209	$3.318M	0.0%	$110.57	—	SHORT TREAS BD	464288679
CRH	CRH PLC	61,799	$3.305M	0.0%	$54.36	0.0%	ORD	G25508105
COR	CENCORA INC	18,532	$3.301M	0.0%	$147.65	+22.6%	COM	03073E105
CE	CELANESE CORP DEL	27,116	$3.287M	0.0%	$116.63	+2.3%	COM	150870103
RHP	RYMAN HOSPITALITY PPTYS INC	39,000	$3.263M	0.0%	$83.67	—	COM	78377T107
BROS	DUTCH BROS INC	138,400	$3.248M	0.0%	$29.70	-4.1%	CL A	26701L100
CZR	CAESARS ENTERTAINMENT INC NE	69,216	$3.243M	0.0%	$48.14	+10.4%	COM	12769G100
—	SANDSTORM GOLD LTD	717,402	$3.233M	0.0%	$5.34	—	COM NEW	80013R206
PPC	PILGRIMS PRIDE CORP	143,100	$3.23M	0.0%	$24.66	-1.4%	COM	72147K108
NDSN	NORDSON CORP	14,538	$3.219M	0.0%	$220.30	+5.4%	COM	655663102
FOXA	FOX CORP	104,017	$3.209M	0.0%	$31.43	+1.4%	CL A COM	35137L105
—	NANO X IMAGING LTD	4,753	$3.204M	0.0%	—	—	Put	M70700955
VGK	VANGUARD INTL EQUITY INDEX F	55,813	$3.152M	0.0%	$67.72	—	FTSE EUROPE ETF	922042874
EQX	EQUINOX GOLD CORP	772,999	$3.149M	0.0%	$3.89	+24.1%	COM	29446Y502
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.142M	0.0%	$439483.97	+22.6%	CL A	084670108
DAR	DARLING INGREDIENTS INC	62,858	$3.133M	0.0%	$71.78	-13.0%	COM	237266101
LNT	ALLIANT ENERGY CORP	67,688	$3.13M	0.0%	$48.83	-2.0%	COM	018802108
FMC	FMC CORP	47,872	$3.124M	0.0%	$92.09	-15.7%	COM NEW	302491303
PAX	PATRIA INVESTMENTS LIMITED	215,971	$3.119M	0.0%	$12.68	+1.6%	COM CL A	G69451105
—	STEM INC	8,072	$3.116M	0.0%	—	—	Put	85859N952
EXPE	EXPEDIA GROUP INC	30,393	$3.101M	0.0%	$128.93	-15.1%	COM NEW	30212P303
RPRX	ROYALTY PHARMA PLC	114,313	$3.08M	0.0%	$37.49	-20.8%	SHS CLASS A	G7709Q104
DBRG	DIGITALBRIDGE GROUP INC	192,065	$3.062M	0.0%	$12.18	+34.6%	CL A NEW	25401T603
ALYAF	ALITHYA GROUP INC	1,986,237	$3.022M	0.0%	$2.55	-29.9%	CL A SUB VTG	01643B106
TRMB	TRIMBLE INC	57,067	$3.015M	0.0%	$53.57	-1.1%	COM	896239100
GL	GLOBE LIFE INC	27,727	$3.007M	0.0%	$109.69	-0.2%	COM	37959E102
JKHY	HENRY JACK & ASSOC INC	20,045	$3.004M	0.0%	$163.11	-4.2%	COM	426281101
AGCO	AGCO CORP	25,543	$3.002M	0.0%	$116.92	+3.2%	COM	001084102
TOL	TOLL BROTHERS INC	41,242	$3M	0.0%	$67.46	+17.0%	COM	889478103
AES	AES CORP	211,831	$3M	0.0%	$19.83	-14.3%	COM	00130H105
LEVGQ	THE LION ELECTRIC COMPANY	1,656,312	$2.997M	0.0%	$9.40	-76.9%	COMMON STOCK	536221104
INFY	INFOSYS LTD	175,895	$2.996M	0.0%	$18.43	—	SPONSORED ADR	456788108
VEGI	ISHARES INC	80,276	$2.989M	0.0%	$41.08	—	MSCI AGRICULTURE	464286350
PBR	PETROLEO BRASILEIRO SA PETRO	203,027	$2.98M	0.0%	$14.64	—	SPONSORED ADR	71654V408
AOS	SMITH A O CORP	44,795	$2.959M	0.0%	$64.95	+4.8%	COM	831865209
WAL	WESTERN ALLIANCE BANCORP	66,425	$2.958M	0.0%	$45.51	-1.8%	COM	957638109
NEU	NEWMARKET CORP	6,464	$2.922M	0.0%	$432.54	0.0%	COM	651587107
RYTM	RHYTHM PHARMACEUTICALS INC	131,000	$2.895M	0.0%	$22.39	0.0%	COM	76243J105
KD	KYNDRYL HLDGS INC	191,734	$2.889M	0.0%	$14.77	+0.4%	COMMON STOCK	50155Q100
BF/B	BROWN FORMAN CORP	50,816	$2.888M	0.0%	$60.62	+3.9%	CL B	115637209
CPB	CAMPBELL SOUP CO	73,100	$2.887M	0.0%	$46.44	-13.6%	COM	134429109
STEP	STEPSTONE GROUP INC	94,062	$2.874M	0.0%	$22.96	+26.4%	COM CL A	85914M107
—	NIKOLA CORP	20,350	$2.869M	0.0%	—	—	Put	654110955
CACI	CACI INTL INC	9,056	$2.839M	0.0%	$310.61	+7.7%	CL A	127190304
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,622	$2.821M	0.0%	$61.05	-1.3%	ORD SHS	G7997R103
IYH	ISHARES TR	10,476	$2.812M	0.0%	$295.84	—	US HLTHCARE ETF	464287762
OVV	OVINTIV INC	61,545	$2.811M	0.0%	$47.83	-5.3%	COM	69047Q102
TM	TOYOTA MOTOR CORP	15,826	$2.81M	0.0%	$176.78	—	ADS	892331307
DVA	DAVITA INC	29,513	$2.799M	0.0%	$96.73	+5.5%	COM	23918K108
ILF	ISHARES TR	111,631	$2.787M	0.0%	$24.97	—	LATN AMER 40 ETF	464287390
ROBO	EXCHANGE TRADED CONCEPTS TR	55,976	$2.775M	0.0%	$67.13	—	ROBO GLB ETF	301505707
UNM	UNUM GROUP	56,220	$2.76M	0.0%	$46.14	+6.0%	COM	91529Y106
MP	MP MATERIALS CORP	149,050	$2.759M	0.0%	$34.13	-35.0%	COM CL A	553368101
PAYC	PAYCOM SOFTWARE INC	10,590	$2.754M	0.0%	$305.72	-2.1%	COM	70432V102
LYV	LIVE NATION ENTERTAINMENT IN	32,549	$2.747M	0.0%	$83.10	+4.9%	COM	538034109
HSIC	HENRY SCHEIN INC	37,203	$2.727M	0.0%	$77.13	-0.1%	COM	806407102
—	FORTUNA SILVER MINES INC	1,037,017	$2.727M	0.0%	$3.78	—	COM	349915108
SWK	STANLEY BLACK & DECKER INC	33,555	$2.709M	0.0%	$74.62	+12.8%	COM	854502101
MAS	MASCO CORP	51,361	$2.7M	0.0%	$54.19	+2.1%	COM	574599106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,518	$2.692M	0.0%	$285.40	-4.9%	CL A	989207105
IAG	IAMGOLD CORP	1,330,703	$2.685M	0.0%	$2.06	+19.7%	COM	450913108
VIS	VANGUARD WORLD FDS	13,889	$2.677M	0.0%	$200.03	—	INDUSTRIAL ETF	92204A603
FTI	TECHNIPFMC PLC	132,778	$2.656M	0.0%	$13.29	+39.5%	COM	G87110105
AA	ALCOA CORP	92,009	$2.65M	0.0%	$36.76	-17.2%	COM	013872106
RLI	RLI CORP	19,649	$2.622M	0.0%	$45.87	+34.6%	COM	749607107
AGG	ISHARES TR	28,103	$2.619M	0.0%	$89.88	—	CORE US AGGBD ET	464287226
CFG	CITIZENS FINL GROUP INC	100,892	$2.614M	0.0%	$28.01	-8.0%	COM	174610105
APA	APA CORPORATION	65,646	$2.595M	0.0%	$31.69	+18.4%	COM	03743Q108
W	WAYFAIR INC	41,129	$2.57M	0.0%	$47.35	+46.8%	CL A	94419L101
IVW	ISHARES TR	37,345	$2.55M	0.0%	$82.92	—	S&P 500 GRWT ETF	464287309
SEDG	SOLAREDGE TECHNOLOGIES INC	20,930	$2.548M	0.0%	$301.83	-36.4%	COM	83417M104
OPTU	ALTICE USA INC	799,126	$2.541M	0.0%	$10.94	-70.5%	CL A	02156K103
CGAU	CENTERRA GOLD INC	542,419	$2.539M	0.0%	$5.39	+2.1%	COM	152006102
—	NIKOLA CORP	17,942	$2.53M	0.0%	—	—	Call	654110905
VEEV	VEEVA SYS INC	12,313	$2.472M	0.0%	$204.53	-1.5%	CL A COM	922475108
—	INTERPUBLIC GROUP COS INC	86,025	$2.465M	0.0%	$33.81	-10.4%	COM	460690100
—	FORD MTR CO DEL	2,000	$2.462M	0.0%	—	—	Put	345370950
PODD	INSULET CORP	14,904	$2.46M	0.0%	$301.62	-25.8%	COM	45784P101
SCCO	SOUTHERN COPPER CORP	33,032	$2.443M	0.0%	$64.17	+8.9%	COM	84265V105
—	FREYR BATTERY	5,150	$2.426M	0.0%	—	—	Call	L4135L900
AVT	AVNET INC	50,469	$2.423M	0.0%	$42.98	+5.4%	COM	053807103
XLY	SELECT SECTOR SPDR TR	14,685	$2.36M	0.0%	$193.49	—	SBI CONS DISCR	81369Y407
—	ROCKET COS INC	2,943	$2.351M	0.0%	—	—	Call	77311W901
MGM	MGM RESORTS INTERNATIONAL	63,731	$2.344M	0.0%	$36.58	+20.8%	COM	552953101
VIRT	VIRTU FINL INC	133,000	$2.325M	0.0%	$20.46	-11.2%	CL A	928254101
USMV	ISHARES TR	32,477	$2.319M	0.0%	$80.22	—	MSCI USA MIN VOL	46429B697
PINS	PINTEREST INC	85,723	$2.318M	0.0%	$27.14	+0.6%	CL A	72352L106
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,463	$2.315M	0.0%	$79.76	+37.3%	CL A	099502106
WSM	WILLIAMS SONOMA INC	15,046	$2.302M	0.0%	$74.74	-11.3%	COM	969904101
—	LAZARD LTD	75,697	$2.289M	0.0%	$33.34	—	SHS A	G54050102
ALLE	ALLEGION PLC	22,066	$2.274M	0.0%	$110.65	-1.2%	ORD SHS	G0176J109
UDR	UDR INC	64,659	$2.272M	0.0%	$37.15	-2.7%	COM	902653104
DT	DYNATRACE INC	49,586	$2.271M	0.0%	$40.96	+19.9%	COM NEW	268150109
PNR	PENTAIR PLC	35,690	$2.268M	0.0%	$53.79	+22.0%	SHS	G7S00T104
—	MAG SILVER CORP	227,252	$2.267M	0.0%	$12.10	—	COM	55903Q104
TPG	TPG INC	75,118	$2.265M	0.0%	$28.07	+3.9%	COM CL A	872657101
TECH	BIO-TECHNE CORP	33,630	$2.258M	0.0%	$78.38	-0.4%	COM	09073M104
—	BERRY GLOBAL GROUP INC	36,385	$2.234M	0.0%	$61.70	—	COM	08579W103
WING	WINGSTOP INC	12,570	$2.225M	0.0%	$154.79	+11.6%	COM	974155103
FANG	DIAMONDBACK ENERGY INC	14,757	$2.216M	0.0%	$122.02	+10.0%	COM	25278X109
ROL	ROLLINS INC	60,055	$2.199M	0.0%	$38.16	+2.7%	COM	775711104
AOR	ISHARES TR	44,361	$2.177M	0.0%	$54.75	—	GRWT ALLOCAT ETF	464289867
KNSL	KINSALE CAP GROUP INC	5,274	$2.17M	0.0%	$385.25	+0.4%	COM	49714P108
KEY	KEYCORP	204,386	$2.136M	0.0%	$10.61	-8.1%	COM	493267108
DB	DEUTSCHE BANK A G	199,619	$2.131M	0.0%	$9.98	+2.4%	NAMEN AKT	D18190898
STGW	STAGWELL INC	469,353	$2.129M	0.0%	$6.47	-8.5%	COM CL A	85256A109
BWA	BORGWARNER INC	53,328	$2.125M	0.0%	$39.07	+4.9%	COM	099724106
GOTU	GAOTU TECHEDU INC	791,300	$2.113M	0.0%	$2.95	—	SPONSORED ADS	36257Y109
ALV	AUTOLIV INC	22,534	$2.091M	0.0%	$82.87	+9.1%	COM	052800109
—	FUTU HLDGS LTD	366	$2.09M	0.0%	—	—	Put	36118L956
HEDJ	WISDOMTREE TR	53,202	$2.079M	0.0%	$57.91	—	EUROPE HEDGED EQ	97717X701
SKY	SKYLINE CHAMPION CORPORATION	34,213	$2.065M	0.0%	$64.96	+3.4%	COM	830830105
TNL	TRAVEL PLUS LEISURE CO	57,200	$2.055M	0.0%	$35.99	0.0%	COM	894164102
REG	REGENCY CTRS CORP	35,043	$2.035M	0.0%	$53.44	+6.9%	COM	758849103
—	LITHIUM AMERS CORP NEW	126,624	$2.028M	0.0%	$20.99	—	COM NEW	53680Q207
TW	TRADEWEB MKTS INC	25,207	$2.017M	0.0%	$76.33	+4.4%	CL A	892672106
CUBE	CUBESMART	53,606	$2.011M	0.0%	$40.68	—	COM	229663109
IWD	ISHARES TR	13,382	$2.007M	0.0%	$137.51	—	RUS 1000 VAL ETF	464287598
QYLD	GLOBAL X FDS	118,186	$1.981M	0.0%	$16.62	—	NASDAQ 100 COVER	37954Y483
LEA	LEAR CORP	15,136	$1.971M	0.0%	$131.25	+3.1%	COM NEW	521865204
TFX	TELEFLEX INCORPORATED	10,049	$1.969M	0.0%	$249.10	-10.7%	COM	879369106
PCY	INVESCO EXCH TRADED FD TR II	110,079	$1.967M	0.0%	$25.07	—	EMRNG MKT SVRG	46138E784
OEF	ISHARES TR	9,782	$1.962M	0.0%	$205.10	—	S&P 100 ETF	464287101
—	SILVERCREST METALS INC	452,163	$1.961M	0.0%	$7.38	—	COM	828363101
SAVA	CASSAVA SCIENCES INC	116,310	$1.954M	0.0%	$19.86	-0.2%	COM	14817C107
GDDY	GODADDY INC	26,276	$1.947M	0.0%	$73.83	-0.1%	CL A	380237107
—	EVGO INC	6,048	$1.935M	0.0%	—	—	Call	30052F900
NTRA	NATERA INC	44,236	$1.932M	0.0%	$51.00	0.0%	COM	632307104
LSTR	LANDSTAR SYS INC	11,064	$1.928M	0.0%	$176.50	—	COM	515098101
MEOH	METHANEX CORP	43,995	$1.919M	0.0%	$42.45	+0.9%	COM	59151K108
ELAN	ELANCO ANIMAL HEALTH INC	175,645	$1.918M	0.0%	$20.58	-43.6%	COM	28414H103
GNRC	GENERAC HLDGS INC	17,921	$1.901M	0.0%	$161.99	-23.6%	COM	368736104
GSG	ISHARES S&P GSCI COMMODITY-	85,400	$1.899M	0.0%	$17.65	—	UNIT BEN INT	46428R107
SCI	SERVICE CORP INTL	34,231	$1.898M	0.0%	$66.03	-4.3%	COM	817565104
—	ABCAM PLC	82,995	$1.883M	0.0%	$22.02	—	ADS	000380204
IGF	ISHARES TR	45,115	$1.883M	0.0%	$47.29	—	GLB INFRASTR ETF	464288372
ERO	ERO COPPER CORP	116,055	$1.881M	0.0%	$15.59	+31.0%	COM	296006109
HAS	HASBRO INC	29,159	$1.874M	0.0%	$53.89	+10.6%	COM	418056107
CPNG	COUPANG INC	109,710	$1.829M	0.0%	$22.48	-20.0%	CL A	22266T109
—	T-MOBILE US INC	131	$1.824M	0.0%	—	—	Put	872590954
VMI	VALMONT INDS INC	7,714	$1.822M	0.0%	$275.77	-6.8%	COM	920253101
YUMC	YUM CHINA HLDGS INC	33,002	$1.808M	0.0%	$48.60	+15.1%	COM	98850P109
SCHR	SCHWAB STRATEGIC TR	37,976	$1.799M	0.0%	$54.93	—	INT-TRM U.S TRES	808524854
APO	APOLLO GLOBAL MGMT INC	20,056	$1.785M	0.0%	$57.74	+40.4%	COM	03769M106
BXP	BOSTON PROPERTIES INC	30,807	$1.77M	0.0%	$46.95	+18.9%	COM	101121101
PNW	PINNACLE WEST CAP CORP	24,685	$1.759M	0.0%	$67.13	+6.9%	COM	723484101
—	TRICON RESIDENTIAL INC	249,104	$1.744M	0.0%	$14.30	—	COM NPV	89612W102
CIBR	FIRST TR EXCHANGE TRADED FD	38,224	$1.737M	0.0%	$50.66	—	NASDAQ CYB ETF	33734X846
UHS	UNIVERSAL HLTH SVCS INC	13,721	$1.732M	0.0%	$130.30	+3.6%	CL B	913903100
VECO	VEECO INSTRS INC DEL	63,000	$1.727M	0.0%	$27.56	0.0%	COM	922417100
HII	HUNTINGTON INGALLS INDS INC	8,490	$1.715M	0.0%	$198.04	+5.7%	COM	446413106
MKTX	MARKETAXESS HLDGS INC	8,039	$1.688M	0.0%	$260.03	-10.2%	COM	57060D108
ACM	AECOM	20,814	$1.683M	0.0%	$82.65	+1.8%	COM	00766T100
—	DISNEY WALT CO	205	$1.674M	0.0%	—	—	Call	254687906
BYND	BEYOND MEAT INC	180,853	$1.671M	0.0%	$13.06	-0.2%	COM	08862E109
NNN	NNN REIT INC	47,454	$1.656M	0.0%	$39.11	—	COM	637417106
PTON	PELOTON INTERACTIVE INC	302,120	$1.628M	0.0%	$10.99	-35.3%	CL A COM	70614W100
WHR	WHIRLPOOL CORP	12,282	$1.622M	0.0%	$142.20	-0.7%	COM	963320106
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,714	$1.607M	0.0%	$73.45	-1.3%	COMMON STOCK	36266G107
AIZ	ASSURANT INC	11,111	$1.605M	0.0%	$123.30	+6.9%	COM	04621X108
PLTK	PLAYTIKA HLDG CORP	165,643	$1.603M	0.0%	$10.72	-0.1%	COM	72815L107
—	PELOTON INTERACTIVE INC	2,971	$1.601M	0.0%	—	—	Put	70614W950
FHN	FIRST HORIZON CORPORATION	149,904	$1.595M	0.0%	$11.46	-1.0%	COM	320517105
OGN	ORGANON & CO	95,846	$1.585M	0.0%	$20.45	-9.3%	COMMON STOCK	68622V106
NXE	NEXGEN ENERGY LTD	270,055	$1.562M	0.0%	$4.34	+19.2%	COM	65340P106
—	ROCKET COS INC	1,943	$1.552M	0.0%	—	—	Put	77311W951
—	PROSHARES TR II	66,681	$1.538M	0.0%	$23.92	—	VIX SH TRM FUTRS	74347Y789
IYZ	ISHARES TR	72,969	$1.529M	0.0%	$26.79	—	US TELECOM ETF	464287713
RGA	REINSURANCE GRP OF AMERICA I	10,634	$1.524M	0.0%	$141.77	-0.1%	COM NEW	759351604
CGNX	COGNEX CORP	36,920	$1.524M	0.0%	$57.03	-15.4%	COM	192422103
CNXC	CONCENTRIX CORP	18,868	$1.515M	0.0%	$86.58	-14.7%	COM	20602D101
IGV	ISHARES TR	4,406	$1.511M	0.0%	$377.70	—	EXPANDED TECH	464287515
CDE	COEUR MNG INC	730,548	$1.505M	0.0%	$3.54	-26.4%	COM NEW	192108504
CSL	CARLISLE COS INC	5,967	$1.495M	0.0%	$250.35	+4.1%	COM	142339100
OMF	ONEMAIN HLDGS INC	37,966	$1.49M	0.0%	$42.70	+0.1%	COM	68268W103
DOCS	DOXIMITY INC	69,827	$1.48M	0.0%	$27.29	0.0%	CL A	26622P107
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,004	$1.468M	0.0%	$46.24	+27.7%	SHS	G25839104
IGM	ISHARES TR	3,790	$1.464M	0.0%	$435.85	—	EXPND TEC SC ETF	464287549
CWH	CAMPING WORLD HLDGS INC	73,502	$1.464M	0.0%	$24.37	+1.2%	CL A	13462K109
FBP	FIRST BANCORP P R	107,076	$1.454M	0.0%	$12.16	+6.0%	COM NEW	318672706
NGD	NEW GOLD INC CDA	1,626,845	$1.446M	0.0%	$1.12	-4.5%	COM	644535106
LII	LENNOX INTL INC	3,958	$1.442M	0.0%	$349.94	+0.8%	COM	526107107
SEIC	SEI INVTS CO	24,347	$1.441M	0.0%	$59.48	+0.1%	COM	784117103
FERG1GBX	FERGUSON PLC NEW	8,744	$1.438M	0.0%	$163.56	—	SHS	G3421J106
TPR	TAPESTRY INC	50,200	$1.435M	0.0%	$38.10	-9.9%	COM	876030107
—	VMWARE INC	8,627	$1.43M	0.0%	$121.54	—	CL A COM	928563402
—	AEMETIS INC	3,275	$1.415M	0.0%	—	—	Put	00770K952
IBKR	INTERACTIVE BROKERS GROUP IN	16,373	$1.409M	0.0%	$16.07	+36.6%	COM CL A	45841N107
ACMR	ACM RESH INC	75,330	$1.403M	0.0%	$14.87	0.0%	COM CL A	00108J109
RUSHA	RUSH ENTERPRISES INC	34,500	$1.402M	0.0%	$35.22	+17.3%	CL A	781846209
GOVT	ISHARES TR	62,999	$1.394M	0.0%	$24.06	—	US TREAS BD ETF	46429B267
UEC	URANIUM ENERGY CORP	286,907	$1.392M	0.0%	$3.62	+12.4%	COM	916896103
RYAAY	RYANAIR HOLDINGS PLC	14,490	$1.391M	0.0%	$105.41	—	SPONSORED ADS	783513203
HDV	ISHARES TR	14,342	$1.391M	0.0%	$101.09	—	CORE HIGH DV ETF	46429B663
EXE	CHESAPEAKE ENERGY CORP	15,856	$1.377M	0.0%	$75.70	+4.5%	COM	165167735
BOND	PIMCO ETF TR	15,746	$1.374M	0.0%	$101.83	—	ACTIVE BD ETF	72201R775
JKS	JINKOSOLAR HLDG CO LTD	47,874	$1.371M	0.0%	$45.15	—	SPONSORED ADR	47759T100
—	URANIUM ENERGY CORP	2,792	$1.354M	0.0%	—	—	Put	916896953
CW	CURTISS WRIGHT CORP	7,000	$1.351M	0.0%	$169.14	+16.4%	COM	231561101
FIW	FIRST TR EXCHANGE TRADED FD	16,716	$1.349M	0.0%	$91.72	—	WTR ETF	33733B100
PB	PROSPERITY BANCSHARES INC	25,917	$1.345M	0.0%	$53.35	0.0%	COM	743606105
—	WELLS FARGO CO NEW	1,228	$1.338M	0.0%	$1467.01	—	PERP PFD CNV A	949746804
—	UNITED STATES STL CORP NEW	40,485	$1.326M	0.0%	$32.35	—	COM	912909108
—	CANOPY GROWTH CORP	17,937	$1.322M	0.0%	—	—	Put	138035950
—	H & E EQUIPMENT SERVICES INC	31,264	$1.321M	0.0%	$40.33	—	COM	404030108
DRD	DRDGOLD LIMITED	164,900	$1.319M	0.0%	$7.80	—	SPON ADR REPSTG	26152H301
CFLT	CONFLUENT INC	44,300	$1.313M	0.0%	$23.19	+44.5%	CLASS A COM	20717M103
LITE	LUMENTUM HLDGS INC	28,251	$1.29M	0.0%	$50.86	-0.1%	COM	55024U109
AMTX	AEMETIS INC	298,600	$1.29M	0.0%	$4.07	+50.2%	COM NEW	00770K202
ITT	ITT INC	13,258	$1.282M	0.0%	$98.13	0.0%	COM	45073V108
RNR	RENAISSANCERE HLDGS LTD	6,484	$1.281M	0.0%	$192.57	-0.1%	COM	G7496G103
ARCC	ARES CAPITAL CORP	66,849	$1.276M	0.0%	$14.00	+10.6%	COM	04010L103
—	ATOMERA INC	2,000	$1.27M	0.0%	—	—	Put	04965B950
ATOM	ATOMERA INC	200,000	$1.27M	0.0%	$7.89	-9.6%	COM	04965B100
AGNC	AGNC INVT CORP	139,390	$1.27M	0.0%	$9.13	—	COM	00123Q104
BBU	BROOKFIELD BUSINESS PARTNERS	86,283	$1.265M	0.0%	$23.10	—	UNIT LTD L P	G16234109
IXJ	ISHARES TR	15,397	$1.26M	0.0%	$89.85	—	GLOB HLTHCRE ETF	464287325
IHI	ISHARES TR	25,950	$1.252M	0.0%	$63.27	—	U.S. MED DVC ETF	464288810
EWA	ISHARES INC	59,636	$1.244M	0.0%	$22.44	—	MSCI AUST ETF	464286103
OGE	OGE ENERGY CORP	38,718	$1.237M	0.0%	$35.12	-0.2%	COM	670837103
BB	BLACKBERRY LTD	279,886	$1.232M	0.0%	$6.38	-23.0%	COM	09228F103
PLTR	PALANTIR TECHNOLOGIES INC	77,623	$1.228M	0.0%	$14.43	+10.3%	CL A	69608A108
MOAT	VANECK ETF TRUST	16,403	$1.226M	0.0%	$78.06	—	MRNGSTR WDE MOAT	92189F643
MUSA	MURPHY USA INC	3,546	$1.225M	0.0%	$305.69	+2.8%	COM	626755102
THC	TENET HEALTHCARE CORP	18,440	$1.22M	0.0%	$71.53	+4.5%	COM NEW	88033G407
DXJ	WISDOMTREE TR	13,953	$1.218M	0.0%	$73.35	—	JAPN HEDGE EQT	97717W851
—	ETF MANAGERS TR	23,498	$1.216M	0.0%	$61.02	—	PRIME CYBR SCRTY	26924G201
PPH	VANECK ETF TRUST	15,422	$1.211M	0.0%	$76.87	—	PHARMACEUTCL ETF	92189F692
INVH	INVITATION HOMES INC	38,699	$1.211M	0.0%	$29.60	+6.0%	COM	46187W107
PROF	PROFOUND MED CORP	128,141	$1.21M	0.0%	$7.43	+39.6%	COM NEW	74319B502
CEG	CONSTELLATION ENERGY CORP	11,392	$1.191M	0.0%	$89.58	+13.2%	COM	21037T109
U	UNITY SOFTWARE INC	38,984	$1.19M	0.0%	$53.71	-28.3%	COM	91332U101
RVLV	REVOLVE GROUP INC	85,545	$1.187M	0.0%	$18.63	-14.5%	CL A	76156B107
—	REVOLVE GROUP INC	855	$1.186M	0.0%	—	—	Put	76156B957
VFC	V F CORP	71,474	$1.186M	0.0%	$23.79	-20.0%	COM	918204108
—	IMMUNITYBIO INC	7,716	$1.181M	0.0%	—	—	Put	45256X953
NOG	NORTHERN OIL & GAS INC	30,680	$1.177M	0.0%	$32.55	+21.2%	COM	665531307
WAT	WATERS CORP	4,348	$1.176M	0.0%	$298.77	-7.5%	COM	941848103
WTW	WILLIS TOWERS WATSON PLC LTD	5,604	$1.165M	0.0%	$217.33	-4.8%	SHS	G96629103
ERIE	ERIE INDTY CO	3,989	$1.162M	0.0%	$214.62	+16.7%	CL A	29530P102
SNX	TD SYNNEX CORPORATION	11,648	$1.15M	0.0%	$93.48	+2.2%	COM	87162W100
CMA	COMERICA INC	28,470	$1.146M	0.0%	$46.71	-10.1%	COM	200340107
EXP	EAGLE MATLS INC	6,936	$1.141M	0.0%	$131.45	+36.7%	COM	26969P108
CIEN	CIENA CORP	24,095	$1.136M	0.0%	$45.68	-3.5%	COM NEW	171779309
ITOT	ISHARES TR	12,091	$1.135M	0.0%	$95.41	—	CORE S&P TTL STK	464287150
IRDM	IRIDIUM COMMUNICATIONS INC	25,507	$1.132M	0.0%	$45.45	+13.9%	COM	46269C102
XOP	SPDR SER TR	7,919	$1.132M	0.0%	$132.80	—	S&P OILGAS EXP	78468R556
—	MICROVISION INC DEL	5,353	$1.124M	0.0%	—	—	Call	594960904
XIFR	NEXTERA ENERGY PARTNERS LP	48,071	$1.123M	0.0%	$65.22	-22.3%	COM UNIT PART IN	65341B106
TKR	TIMKEN CO	15,413	$1.122M	0.0%	$81.10	+0.1%	COM	887389104
DSI	ISHARES TR	13,766	$1.115M	0.0%	$89.86	—	MSCI KLD400 SOC	464288570
ORLA	ORLA MNG LTD NEW	327,300	$1.111M	0.0%	$4.04	+10.0%	COM	68634K106
—	PRIMO WATER CORPORATION	82,755	$1.109M	0.0%	$15.45	—	COM	74167P108
RYAN	RYAN SPECIALTY HOLDINGS INC	23,200	$1.106M	0.0%	$46.34	0.0%	CL A	78351F107
CHKP	CHECK POINT SOFTWARE TECH LT	8,225	$1.097M	0.0%	$129.23	+1.6%	ORD	M22465104
SHAK	SHAKE SHACK INC	19,212	$1.091M	0.0%	$66.66	+6.6%	CL A	819047101
NEAR	ISHARES U S ETF TR	21,948	$1.09M	0.0%	$49.91	—	BLACKROCK ST MAT	46431W507
KEUA	KRANESHARES TR	38,116	$1.086M	0.0%	$34.08	—	EUROPEAN CARBON	500767561
CBSH	COMMERCE BANCSHARES INC	23,372	$1.081M	0.0%	$41.82	-1.2%	COM	200525103
—	SIRIUS XM HOLDINGS INC	2,502	$1.078M	0.0%	—	—	Call	82968B903
MAN	MANPOWERGROUP INC WIS	14,900	$1.078M	0.0%	$75.47	+3.1%	COM	56418H100
ET	ENERGY TRANSFER L P	78,353	$1.076M	0.0%	$9.97	—	COM UT LTD PTN	29273V100
ESGV	VANGUARD WORLD FD	14,342	$1.071M	0.0%	$87.42	—	ESG US STK ETF	921910733
—	VECTOR GROUP LTD	102,000	$1.07M	0.0%	$12.94	—	COM	92240M108
IBRX	IMMUNITYBIO INC	699,300	$1.07M	0.0%	$3.27	-38.7%	COM	45256X103
IQLT	ISHARES TR	32,516	$1.068M	0.0%	$36.69	—	MSCI INTL QUALTY	46434V456
—	EVGO INC	3,324	$1.064M	0.0%	—	—	Put	30052F950
AVY	AVERY DENNISON CORP	5,824	$1.057M	0.0%	$167.74	+3.3%	COM	053611109
ZION	ZIONS BANCORPORATION N A	31,566	$1.057M	0.0%	$36.31	-4.0%	COM	989701107
RL	RALPH LAUREN CORP	9,095	$1.054M	0.0%	$110.10	+5.6%	CL A	751212101
BOTZ	GLOBAL X FDS	42,765	$1.053M	0.0%	$32.47	—	RBTCS ARTFL INTE	37954Y715
IJH	ISHARES TR	4,286	$1.052M	0.0%	$280.44	—	CORE S&P MCP ETF	464287507
—	DESKTOP METAL INC	7,412	$1.045M	0.0%	—	—	Put	25058X955
ROKU	ROKU INC	15,203	$1.045M	0.0%	$163.32	-52.6%	COM CL A	77543R102
KN	KNOWLES CORP	70,419	$1.044M	0.0%	$20.71	-20.9%	COM	49926D109
FREYEUR	FREYR BATTERY	220,433	$1.038M	0.0%	$6.27	—	SHS	L4135L100
IXN	ISHARES TR	17,790	$1.037M	0.0%	$59.63	—	GLOBAL TECH ETF	464287291
SEE	SEALED AIR CORP NEW	31,459	$1.033M	0.0%	$42.89	-14.8%	COM	81211K100
SF	STIFEL FINL CORP	17,602	$1.02M	0.0%	$60.35	0.0%	COM	860630102
KXI	ISHARES TR	18,196	$1.017M	0.0%	$64.40	—	GLB CNSM STP ETF	464288737
FLCA	FRANKLIN TEMPLETON ETF TR	32,163	$1.016M	0.0%	$31.46	—	FTSE CANADA	35473P827
XP	XP INC	47,402	$1.014M	0.0%	$16.85	+48.8%	CL A	G98239109
THG	HANOVER INS GROUP INC	9,000	$990K	0.0%	$103.88	0.0%	COM	410867105
—	DESKTOP METAL INC	7,000	$987K	0.0%	—	—	Call	25058X905
ALK	ALASKA AIR GROUP INC	26,687	$983K	0.0%	$44.98	+0.7%	COM	011659109
EWC	ISHARES INC	29,470	$982K	0.0%	$38.54	—	MSCI CDA ETF	464286509
MHK	MOHAWK INDS INC	11,575	$977K	0.0%	$105.89	-4.9%	COM	608190104
CHRD	CHORD ENERGY CORPORATION	6,219	$975K	0.0%	$124.50	+9.8%	COM NEW	674215207
EDV	VANGUARD WORLD FD	14,289	$967K	0.0%	$96.09	—	EXTENDED DUR	921910709
HEFA	ISHARES TR	32,213	$963K	0.0%	$35.04	—	HDG MSCI EAFE	46434V803
RRX	REGAL REXNORD CORPORATION	6,792	$954K	0.0%	$142.18	+8.2%	COM	758750103
DHS	WISDOMTREE TR	12,388	$950K	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
VT	VANGUARD INTL EQUITY INDEX F	10,244	$948K	0.0%	$104.64	—	TT WRLD ST ETF	922042742
—	PREMIER INC	44,600	$946K	0.0%	$21.20	—	CL A	74051N102
—	RING ENERGY INC	5,000	$945K	0.0%	—	—	Put	76680V958
REI	RING ENERGY INC	500,000	$945K	0.0%	$2.16	-7.0%	COM	76680V108
TRIP	TRIPADVISOR INC	57,235	$944K	0.0%	$20.81	-21.6%	COM	896945201
CAKE	CHEESECAKE FACTORY INC	31,872	$943K	0.0%	$34.41	-8.9%	COM	163072101
SCM	STELLUS CAP INVT CORP	71,642	$941K	0.0%	$14.19	+1.0%	COM	858568108
EXK	ENDEAVOUR SILVER CORP	410,797	$940K	0.0%	$3.36	-12.1%	COM	29258Y103
LECO	LINCOLN ELEC HLDGS INC	5,283	$940K	0.0%	$172.70	+10.6%	COM	533900106
SOXX	ISHARES TR	1,966	$935K	0.0%	$503.45	—	ISHARES SEMICDTR	464287523
—	CHEESECAKE FACTORY INC	315	$932K	0.0%	—	—	Put	163072951
AB	ALLIANCEBERNSTEIN HLDG L P	30,857	$930K	0.0%	$32.10	—	UNIT LTD PARTN	01881G106
LNC	LINCOLN NATL CORP IND	38,312	$928K	0.0%	$30.79	-26.4%	COM	534187109
GRMN	GARMIN LTD	8,933	$924K	0.0%	$99.42	+1.1%	SHS	H2906T109
UAA	UNDER ARMOUR INC	137,731	$922K	0.0%	$7.76	-2.9%	CL A	904311107
GT	GOODYEAR TIRE & RUBR CO	73,466	$920K	0.0%	$15.86	-14.3%	COM	382550101
TEX	TEREX CORP NEW	16,557	$919K	0.0%	$59.60	0.0%	COM	880779103
—	MICROVISION INC DEL	4,368	$917K	0.0%	—	—	Put	594960954
AR	ANTERO RESOURCES CORP	37,710	$915K	0.0%	$22.87	+12.8%	COM	03674X106
—	ARCHER AVIATION INC	1,853	$897K	0.0%	—	—	Put	03945R952
—	CANOPY GROWTH CORP	12,126	$894K	0.0%	—	—	Call	138035900
SAIC	SCIENCE APPLICATIONS INTL CO	8,325	$890K	0.0%	$115.15	0.0%	COM	808625107
MSTR	MICROSTRATEGY INC	2,723	$889K	0.0%	$52.30	-28.0%	CL A NEW	594972408
SRPT	SAREPTA THERAPEUTICS INC	7,493	$889K	0.0%	$122.80	-8.0%	COM	803607100
EPD	ENTERPRISE PRODS PARTNERS L	32,828	$887K	0.0%	$23.09	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	15,749	$885K	0.0%	$65.71	—	SBI INT-UTILS	81369Y886
TKO	TKO GROUP HOLDINGS INC	10,437	$882K	0.0%	$99.79	0.0%	CL A	87256C101
GTN	GRAY TELEVISION INC	130,900	$881K	0.0%	$8.26	-0.2%	COM	389375106
—	LIVENT CORP	52,068	$877K	0.0%	$25.32	—	COM	53814L108
—	ARCHER AVIATION INC	1,800	$871K	0.0%	—	—	Call	03945R902
SPAB	SPDR SER TR	36,160	$871K	0.0%	$27.10	—	PORTFOLIO AGRGTE	78464A649
WOOF	PETCO HEALTH & WELLNESS CO I	218,674	$870K	0.0%	$6.58	-0.1%	COM	71601V105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,890	$862K	0.0%	$175.26	—	SHS	337345102
CFR	CULLEN FROST BANKERS INC	9,719	$862K	0.0%	$94.89	-1.2%	COM	229899109
AIRS	AIRSCULPT TECHNOLOGIES INC	124,900	$862K	0.0%	$6.16	+29.9%	COM	009496100
—	AIRSCULPT TECHNOLOGIES INC	1,249	$862K	0.0%	—	—	Put	009496950
POR	PORTLAND GEN ELEC CO	21,092	$857K	0.0%	$40.46	0.0%	COM NEW	736508847
XSD	SPDR SER TR	4,367	$855K	0.0%	$243.03	—	S&P SEMICNDCTR	78464A862
CSIQ	CANADIAN SOLAR INC	36,543	$843K	0.0%	$32.34	-2.2%	COM	136635109
VFH	VANGUARD WORLD FDS	10,467	$827K	0.0%	$95.91	—	FINANCIALS ETF	92204A405
IDV	ISHARES TR	33,218	$826K	0.0%	$31.15	—	INTL SEL DIV ETF	464288448
ADC	AGREE RLTY CORP	15,300	$824K	0.0%	$53.86	—	COM	008492100
ITA	ISHARES TR	7,869	$822K	0.0%	$106.18	—	US AER DEF ETF	464288760
CMBT	EURONAV NV	52,382	$821K	0.0%	$11.25	0.0%	SHS	B38564108
VSGX	VANGUARD WORLD FD	16,455	$813K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
BLDP	BALLARD PWR SYS INC NEW	236,180	$810K	0.0%	$12.19	-64.8%	COM	058586108
FXO	FIRST TR EXCHANGE TRADED FD	21,780	$808K	0.0%	$46.24	—	FINLS ALPHADEX	33734X135
GSY	INVESCO ACTIVELY MANAGED ETF	16,232	$807K	0.0%	$37.90	—	ULTRA SHRT DUR	46090A887
ARMK	ARAMARK	32,036	$802K	0.0%	$26.25	+3.6%	COM	03852U106
LIT	GLOBAL X FDS	14,821	$799K	0.0%	$64.93	—	LITHIUM BTRY ETF	37954Y855
—	EOS ENERGY ENTERPRISES INC	3,597	$799K	0.0%	—	—	Put	29415C951
EOSE	EOS ENERGY ENTERPRISES INC	359,700	$799K	0.0%	$2.62	+14.1%	COM CL A	29415C101
—	TILRAY BRANDS INC	345,579	$783K	0.0%	$2.76	—	COM	88688T100
HCAT	HEALTH CATALYST INC	79,749	$779K	0.0%	$22.73	-47.5%	COM	42225T107
HASI	HANNON ARMSTRONG SUST INFR C	46,644	$778K	0.0%	$32.45	-36.2%	COM	41068X100
HUBS	HUBSPOT INC	1,601	$764K	0.0%	$528.45	-1.1%	COM	443573100
GNR	SPDR INDEX SHS FDS	13,999	$763K	0.0%	$56.30	—	GLB NAT RESRCE	78463X541
NFG	NATIONAL FUEL GAS CO	15,026	$762K	0.0%	$58.85	-10.5%	COM	636180101
VUG	VANGUARD INDEX FDS	2,759	$756K	0.0%	$318.53	—	GROWTH ETF	922908736
RVMD	REVOLUTION MEDICINES INC	30,783	$755K	0.0%	$21.97	+35.0%	COM	76155X100
MAT	MATTEL INC	34,533	$750K	0.0%	$18.71	+14.2%	COM	577081102
IEV	ISHARES TR	15,913	$745K	0.0%	$54.37	—	EUROPE ETF	464287861
IWS	ISHARES TR	7,250	$745K	0.0%	$105.27	—	RUS MDCP VAL ETF	464287473
IDLV	INVESCO EXCH TRADED FD TR II	28,968	$736K	0.0%	$30.10	—	S&P INTL LOW	46138E230
VO	VANGUARD INDEX FDS	3,569	$733K	0.0%	$236.93	—	MID CAP ETF	922908629
DNN	DENISON MINES CORP	462,163	$729K	0.0%	$1.29	+7.4%	COM	248356107
CVNA	CARVANA CO	18,544	$728K	0.0%	$26.29	+63.6%	CL A	146869102
IYY	ISHARES TR	6,970	$726K	0.0%	$117.80	—	DOW JONES US ETF	464287846
—	PARAMOUNT GLOBAL	57,082	$718K	0.0%	$29.44	—	CLASS B COM	92556H206
ALX	ALEXANDERS INC	4,000	$713K	0.0%	$260.25	—	COM	014752109
IYG	ISHARES TR	4,678	$713K	0.0%	$192.44	—	U.S. FIN SVC ETF	464287770
JEF	JEFFERIES FINL GROUP INC	19,909	$711K	0.0%	$29.64	+12.5%	COM	47233W109
KTB	KONTOOR BRANDS INC	16,245	$710K	0.0%	$40.09	+9.2%	COM	50050N103
RSPN	INVESCO EXCHANGE TRADED FD T	18,497	$702K	0.0%	$58.64	—	S&P500 EQL IND	46137V324
VBNK	VERSABANK NEW	97,871	$699K	0.0%	$10.36	—	COM	92512J106
—	PIMCO DYNAMIC INCOME FD	41,442	$697K	0.0%	$23.17	—	SHS	72201Y101
GLOB	GLOBANT S A	3,447	$693K	0.0%	$250.48	-25.2%	COM	L44385109
MRCC	MONROE CAP CORP	94,903	$692K	0.0%	$5.52	+3.9%	COM	610335101
ING	ING GROEP N.V.	52,840	$687K	0.0%	$13.82	—	SPONSORED ADR	456837103
VTC	VANGUARD SCOTTSDALE FDS	9,529	$682K	0.0%	$74.63	—	TOTAL CORP BND	92206C573
ATKR	ATKORE INC	4,659	$674K	0.0%	$130.69	+11.4%	COM	047649108
GOOS	CANADA GOOSE HLDGS INC	46,664	$672K	0.0%	$30.54	-46.6%	SHS SUB VTG	135086106
DAC	DANAOS CORPORATION	10,203	$671K	0.0%	$51.63	+20.6%	SHS	Y1968P121
VDC	VANGUARD WORLD FDS	3,675	$667K	0.0%	$198.57	—	CONSUM STP ETF	92204A207
VOT	VANGUARD INDEX FDS	3,474	$667K	0.0%	$239.86	—	MCAP GR IDXVIP	922908538
H	HYATT HOTELS CORP	6,353	$664K	0.0%	$90.31	+24.8%	COM CL A	448579102
PIE	INVESCO EXCH TRADED FD TR II	35,350	$654K	0.0%	$25.59	—	DORSEY WRGT EMRG	46138E867
ESGD	ISHARES TR	9,118	$650K	0.0%	$72.07	—	ESG AW MSCI EAFE	46435G516
—	QIAGEN NV	16,236	$650K	0.0%	$50.96	—	SHS NEW	N72482123
—	TELUS INTL CDA INC	88,594	$648K	0.0%	$16.97	—	SUB VTG SHS	87975H100
—	FRONTIER COMMUNICATIONS PARE	42,360	$645K	0.0%	$18.23	—	COM	35909D109
XBI	SPDR SER TR	9,095	$641K	0.0%	$72.45	—	S&P BIOTECH	78464A870
HUBB	HUBBELL INC	2,041	$631K	0.0%	$228.02	+35.3%	COM	443510607
ORANY	ORANGE	55,350	$627K	0.0%	$10.39	—	SPONSORED ADR	684060106
EG	EVEREST GROUP LTD	1,657	$621K	0.0%	$325.96	+7.0%	COM	G3223R108
VB	VANGUARD INDEX FDS	3,347	$620K	0.0%	$226.32	—	SMALL CP ETF	922908751
PFF	ISHARES TR	20,811	$615K	0.0%	$39.44	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	12,485	$608K	0.0%	$45.99	—	US CASH COWS 100	69374H881
—	TRUPANION INC	218	$607K	0.0%	—	—	Call	898202906
RPM	RPM INTL INC	6,415	$604K	0.0%	$97.33	+0.2%	COM	749685103
SPYM	SPDR SER TR	12,054	$600K	0.0%	$52.80	—	PORTFOLIO S&P500	78464A854
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,474	$598K	0.0%	$21.95	-16.0%	SHS	G66721104
EWW	ISHARES INC	10,223	$587K	0.0%	$53.77	—	MSCI MEXICO ETF	464286822
SPSB	SPDR SER TR	20,000	$587K	0.0%	$29.33	—	PORTFOLIO SHORT	78464A474
PRLB	PROTO LABS INC	21,924	$583K	0.0%	$45.16	-33.2%	COM	743713109
QS	QUANTUMSCAPE CORP	90,014	$583K	0.0%	$7.61	+7.0%	COM CL A	74767V109
DBMF	LITMAN GREGORY FDS TR	20,048	$574K	0.0%	$25.40	—	IMGP DBI MANAGED	53700T827
BURL	BURLINGTON STORES INC	4,429	$572K	0.0%	$160.43	-0.0%	COM	122017106
BLNK	BLINK CHARGING CO	186,175	$566K	0.0%	$6.93	-27.4%	COM	09354A100
BYD	BOYD GAMING CORP	9,559	$565K	0.0%	$64.96	0.0%	COM	103304101
HDGE	ADVISORSHARES TR	23,671	$559K	0.0%	$24.16	—	RANGER EQUITY BE	00768Y412
VNQ	VANGUARD INDEX FDS	7,568	$559K	0.0%	$116.00	—	REAL ESTATE ETF	922908553
IYF	ISHARES TR	7,535	$555K	0.0%	$83.89	—	U.S. FINLS ETF	464287788
CWT	CALIFORNIA WTR SVC GROUP	11,497	$555K	0.0%	$47.51	0.0%	COM	130788102
HEI	HEICO CORP NEW	3,447	$555K	0.0%	$141.57	+19.9%	COM	422806109
REXR	REXFORD INDL RLTY INC	11,708	$554K	0.0%	$53.23	—	COM	76169C100
DBA	INVESCO DB MULTI-SECTOR COMM	25,682	$553K	0.0%	$19.80	—	AGRICULTURE FD	46140H106
UUUU	ENERGY FUELS INC	71,261	$547K	0.0%	$6.88	-0.1%	COM NEW	292671708
—	ISHARES TR	18,535	$541K	0.0%	$32.39	—	MSCI CDA ETF	46435G706
ELS	EQUITY LIFESTYLE PPTYS INC	8,649	$539K	0.0%	$67.36	—	COM	29472R108
NG	NOVAGOLD RES INC	152,347	$537K	0.0%	$5.57	-24.5%	COM NEW	66987E206
—	BLOCK INC	124	$536K	0.0%	—	—	Call	852234903
EQT	EQT CORP	13,695	$535K	0.0%	$34.17	+17.0%	COM	26884L109
LDUR	PIMCO ETF TR	5,694	$533K	0.0%	$94.62	—	ENHNCD LW DUR AC	72201R718
DECK	DECKERS OUTDOOR CORP	1,032	$533K	0.0%	$69.73	+28.4%	COM	243537107
PHO	INVESCO EXCHANGE TRADED FD T	10,183	$531K	0.0%	$60.86	—	WATER RES ETF	46137V142
POOL	POOL CORP	1,508	$526K	0.0%	$364.09	-3.3%	COM	73278L105
DOCU	DOCUSIGN INC	12,526	$522K	0.0%	$88.34	-44.5%	COM	256163106
—	SUNNOVA ENERGY INTL INC.	525	$508K	0.0%	—	—	Put	86745K954
—	SUNNOVA ENERGY INTL INC.	52,500	$508K	0.0%	$9.68	—	COM	86745K104
—	STEM INC	136,337	$506K	0.0%	$6.19	—	COM	85859N102
—	CANOPY GROWTH CORP	684,816	$505K	0.0%	$2.33	—	COM	138035100
NOK	NOKIA CORP	135,720	$501K	0.0%	$5.76	—	SPONSORED ADR	654902204
—	INVESCO ACTIVELY MANAGED ETF	37,620	$500K	0.0%	$13.40	—	REAL ASSETS ESG	46090A788
—	DOLLAR GEN CORP NEW	48	$498K	0.0%	—	—	Call	256677905
IFRA	ISHARES TR	13,930	$496K	0.0%	$35.91	—	US INFRASTRUC	46435U713
ISTB	ISHARES TR	10,669	$492K	0.0%	$48.53	—	CORE 1 5 YR USD	46432F859
—	CALAMOS CONV & HIGH INCOME F	44,950	$491K	0.0%	$16.03	—	COM SHS	12811P108
OFG	OFG BANCORP	16,448	$489K	0.0%	$27.93	+9.2%	COM	67103X102
ANF	ABERCROMBIE & FITCH CO	8,455	$489K	0.0%	$44.05	+0.8%	CL A	002896207
NVT	NVENT ELECTRIC PLC	9,365	$487K	0.0%	$31.99	+63.9%	SHS	G6700G107
NTES	NETEASE INC	4,882	$487K	0.0%	$144.64	—	SPONSORED ADS	64110W102
SPOT	SPOTIFY TECHNOLOGY S A	3,023	$477K	0.0%	$116.39	+30.9%	SHS	L8681T102
DBND	DOUBLELINE ETF TRUST	10,945	$477K	0.0%	$46.68	—	OPPORTUNISTIC BD	25861R105
BIGGQ	BIG LOTS INC	100,493	$473K	0.0%	$11.86	-35.8%	COM	089302103
VSH	VISHAY INTERTECHNOLOGY INC	18,905	$471K	0.0%	$18.25	+40.1%	COM	928298108
—	DUN & BRADSTREET HLDGS INC	46,715	$463K	0.0%	$12.36	—	COM	26484T106
SMH	VANECK ETF TRUST	3,148	$459K	0.0%	$194.43	—	SEMICONDUCTR ETF	92189F676
NVAX	NOVAVAX INC	64,558	$458K	0.0%	$11.92	-33.0%	COM NEW	670002401
SBS	COMPANHIA DE SANEAMENTO BASI	38,503	$453K	0.0%	$9.57	—	SPONSORED ADR	20441A102
COIN	COINBASE GLOBAL INC	5,996	$451K	0.0%	$61.22	+37.7%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	4,488	$451K	0.0%	$98.26	—	INDL	81369Y704
KRBN	KRANESHARES TR	12,469	$444K	0.0%	$50.24	—	GLOBAL CARB STRA	500767678
CALM	CAL MAINE FOODS INC	9,329	$443K	0.0%	$41.88	-3.9%	COM NEW	128030202
IBB	ISHARES TR	3,672	$441K	0.0%	$150.69	—	ISHARES BIOTECH	464287556
DKL	DELEK LOGISTICS PARTNERS LP	10,972	$441K	0.0%	$42.34	—	COM UNT RP INT	24664T103
EWL	ISHARES INC	10,191	$436K	0.0%	$43.39	—	MSCI SWITZERLAND	464286749
DFJ	WISDOMTREE TR	6,410	$434K	0.0%	$62.82	—	JP SMALLCP DIV	97717W836
PAA	PLAINS ALL AMERN PIPELINE L	28,619	$434K	0.0%	$10.24	—	UNIT LTD PARTN	726503105
IEUR	ISHARES TR	8,844	$431K	0.0%	$57.92	—	CORE MSCI EURO	46434V738
RING	ISHARES INC	21,684	$430K	0.0%	$20.74	—	MSCI GBL GOLD MN	46434G855
CALF	PACER FDS TR	10,416	$430K	0.0%	$38.50	—	PACER US SMALL	69374H857
FMS	FRESENIUS MED CARE AG&CO KGA	20,236	$427K	0.0%	$24.06	—	SPONSORED ADR	358029106
IVE	ISHARES TR	2,799	$427K	0.0%	$130.62	—	S&P 500 VAL ETF	464287408
PPLT	ABRDN PLATINUM ETF TRUST	5,218	$421K	0.0%	$99.95	—	PHYSCL PLATM SHS	003260106
FHLC	FIDELITY COVINGTON TRUST	7,015	$420K	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
IGEB	ISHARES TR	9,943	$417K	0.0%	$47.88	—	INVESTMENT GRADE	46435G219
—	BIG LOTS INC	881	$415K	0.0%	—	—	Put	089302953
OMFL	INVESCO EXCH TRD SLF IDX FD	8,937	$405K	0.0%	$45.27	—	RUSL 1000 DYNM	46138J619
—	DOUBLELINE INCOME SOLUTIONS	34,702	$404K	0.0%	$14.35	—	COM	258622109
WTRG	ESSENTIAL UTILS INC	12,161	$397K	0.0%	$45.55	-14.9%	COM	29670G102
ELF	E L F BEAUTY INC	3,672	$393K	0.0%	$96.26	+26.2%	COM	26856L103
VGT	VANGUARD WORLD FDS	939	$392K	0.0%	$338.43	—	INF TECH ETF	92204A702
IXC	ISHARES TR	9,749	$392K	0.0%	$37.82	—	GLOBAL ENERG ETF	464287341
PSP	INVESCO EXCHANGE TRADED FD T	7,791	$390K	0.0%	$50.11	—	GBL LISTED PVT	46137V118
—	THE LION ELECTRIC COMPANY	2,133	$388K	0.0%	—	—	Put	536221954
EEMA	ISHARES INC	6,176	$385K	0.0%	$66.36	—	MSCI EM ASIA ETF	464286426
CNNE	CANNAE HLDGS INC	20,473	$384K	0.0%	$20.24	-7.2%	COM	13765N107
—	WHEELS UP EXPERIENCE INC	1,769	$373K	0.0%	—	—	Put	96328L955
RXO	RXO INC	19,077	$372K	0.0%	$19.19	+2.6%	COMMON STOCK	74982T103
EWP	ISHARES INC	13,849	$370K	0.0%	$26.73	—	MSCI SPAIN ETF	464286764
WLK	WESTLAKE CORPORATION	3,020	$368K	0.0%	$102.27	+19.7%	COM	960413102
NIO	NIO INC	41,980	$367K	0.0%	$10.53	—	SPON ADS	62914V106
SII	SPROTT INC	12,269	$367K	0.0%	$33.77	-7.5%	COM NEW	852066208
BXSL	BLACKSTONE SECD LENDING FD	13,700	$361K	0.0%	$19.37	+10.2%	COMMON STOCK	09261X102
EFV	ISHARES TR	7,449	$357K	0.0%	$48.48	—	EAFE VALUE ETF	464288877
FHI	FEDERATED HERMES INC	10,865	$357K	0.0%	$29.18	+5.4%	CL B	314211103
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,786	$356K	0.0%	$7.53	—	SPONSORED ADS	881624209
GRID	FIRST TR EXCHANGE TRADED FD	3,828	$350K	0.0%	$100.35	—	NASDQ CLN EDGE	33737A108
MOD	MODINE MFG CO	7,688	$347K	0.0%	$41.93	0.0%	COM	607828100
CNM	CORE & MAIN INC	12,001	$342K	0.0%	$28.26	+9.2%	CL A	21874C102
TRMD	TORM PLC	12,599	$341K	0.0%	$17.75	0.0%	SHS CL A	G89479102
CQQQ	INVESCO EXCH TRADED FD TR II	9,348	$335K	0.0%	$44.48	—	CHINA TECHNLGY	46138E800
NCMI	NATIONAL CINEMEDIA INC	77,514	$332K	0.0%	$3.96	0.0%	COM NEW	635309206
JPIB	J P MORGAN EXCHANGE TRADED F	7,365	$332K	0.0%	$45.30	—	INTL BD OPP ETF	46641Q852
CC	CHEMOURS CO	12,061	$330K	0.0%	$26.93	+15.9%	COM	163851108
COKE	COCA COLA CONS INC	511	$324K	0.0%	$59.53	+8.1%	COM	191098102
AMN	AMN HEALTHCARE SVCS INC	3,815	$322K	0.0%	$94.79	+0.0%	COM	001744101
VDE	VANGUARD WORLD FDS	2,524	$313K	0.0%	$95.25	—	ENERGY ETF	92204A306
MKSI	MKS INSTRS INC	3,535	$309K	0.0%	$89.06	+7.3%	COM	55306N104
—	SPIRIT AEROSYSTEMS HLDGS INC	18,413	$308K	0.0%	$31.99	—	COM CL A	848574109
WBD	WARNER BROS DISCOVERY INC	29,318	$308K	0.0%	$15.49	-19.4%	COM SER A	934423104
HYS	PIMCO ETF TR	3,420	$305K	0.0%	$96.60	—	0-5 HIGH YIELD	72201R783
—	LUMINAR TECHNOLOGIES INC	68,228	$305K	0.0%	$4.52	—	COM CL A	550424105
—	ENCORE WIRE CORP	1,654	$298K	0.0%	$140.58	—	COM	292562105
SAN	BANCO SANTANDER S.A.	80,871	$298K	0.0%	$3.28	—	ADR	05964H105
BMI	BADGER METER INC	2,078	$297K	0.0%	$132.81	+17.0%	COM	056525108
OBE	OBSIDIAN ENERGY LTD	37,144	$296K	0.0%	$7.69	-9.1%	COM	674482203
DGRW	WISDOMTREE TR	4,436	$295K	0.0%	$64.59	—	US QTLY DIV GRT	97717X669
PRF	INVESCO EXCHANGE TRADED FD T	9,280	$291K	0.0%	$59.13	—	FTSE RAFI 1000	46137V613
—	CHARGEPOINT HOLDINGS INC	61,328	$291K	0.0%	$12.93	—	COM CL A	15961R105
DIVO	AMPLIFY ETF TR	8,401	$290K	0.0%	$36.38	—	CWP ENHANCED DIV	032108409
CABO	CABLE ONE INC	480	$288K	0.0%	$633.80	-1.0%	COM	12685J105
APAM	ARTISAN PARTNERS ASSET MGMT	7,771	$286K	0.0%	$23.98	+30.0%	CL A	04316A108
HDG	PROSHARES TR	6,011	$284K	0.0%	$51.11	—	HD REPLICATION	74347X294
—	SPLUNK INC	1,942	$283K	0.0%	$82.81	—	COM	848637104
IYK	ISHARES TR	1,534	$283K	0.0%	$199.39	—	US CONSM STAPLES	464287812
MTUM	ISHARES TR	2,004	$280K	0.0%	$181.75	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	6,730	$279K	0.0%	$41.04	—	BLACKSTONE SENR	78467V608
DTEC	ALPS ETF TR	7,886	$278K	0.0%	$47.59	—	DISRUPTIVE TECH	00162Q478
LAD	LITHIA MTRS INC	961	$277K	0.0%	$282.29	+8.0%	COM	536797103
OKTA	OKTA INC	3,486	$277K	0.0%	$77.07	-1.6%	CL A	679295105
CNA	CNA FINL CORP	7,220	$277K	0.0%	$33.92	-2.3%	COM	126117100
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,011	$274K	0.0%	$23.86	—	MANAGED FUTURES	82889N699
IUSG	ISHARES TR	2,868	$273K	0.0%	$110.19	—	CORE S&P US GWT	464287671
STIP	ISHARES TR	2,819	$272K	0.0%	$104.25	—	0-5 YR TIPS ETF	46429B747
IXG	ISHARES TR	3,896	$271K	0.0%	$79.82	—	GLOBAL FINLS ETF	464287333
AFG	AMERICAN FINL GROUP INC OHIO	2,457	$268K	0.0%	$102.35	-4.5%	COM	025932104
NMG	NOUVEAU MONDE GRAPHITE INC	103,698	$267K	0.0%	$6.84	-58.2%	COM NEW	66979W842
XYLD	GLOBAL X FDS	6,869	$267K	0.0%	$38.78	—	S&P 500 COVERED	37954Y475
MOO	VANECK ETF TRUST	3,457	$266K	0.0%	$89.85	—	AGRIBUSINESS ETF	92189F700
RBLX	ROBLOX CORP	9,292	$266K	0.0%	$56.37	-41.1%	CL A	771049103
NET	CLOUDFLARE INC	4,228	$264K	0.0%	$51.07	+25.4%	CL A COM	18915M107
—	PIMCO DYNAMIC INCOME OPRNTS	22,040	$262K	0.0%	$16.79	—	COM BEN SHS	69355M107
COHR	COHERENT CORP	8,091	$262K	0.0%	$47.89	-14.3%	COM	19247G107
IOO	ISHARES TR	3,528	$259K	0.0%	$75.59	—	GLOBAL 100 ETF	464287572
SAM	BOSTON BEER INC	664	$259K	0.0%	$343.62	+2.0%	CL A	100557107
PHG	KONINKLIJKE PHILIPS N V	13,126	$258K	0.0%	$20.66	—	NY REGIS SHS NEW	500472303
—	ETF MANAGERS TR	15,518	$255K	0.0%	$21.20	—	ETFMG TRAVEL TEC	26924G771
SCHM	SCHWAB STRATEGIC TR	3,505	$247K	0.0%	$69.37	—	US MID-CAP ETF	808524508
FAF	FIRST AMERN FINL CORP	4,550	$246K	0.0%	$52.48	+5.0%	COM	31847R102
EGY	VAALCO ENERGY INC	59,169	$245K	0.0%	$3.61	+5.0%	COM NEW	91851C201
IYC	ISHARES TR	3,664	$244K	0.0%	$75.47	—	US CONSUM DISCRE	464287580
HYGV	FLEXSHARES TR	6,217	$244K	0.0%	$45.88	—	HIG YLD VL ETF	33939L662
ARKF	ARK ETF TR	12,441	$238K	0.0%	$17.61	—	FINTECH INNOVA	00214Q708
AOM	ISHARES TR	6,141	$238K	0.0%	$41.48	—	MODERT ALLOC ETF	464289875
POST	POST HLDGS INC	2,835	$238K	0.0%	$68.91	+26.6%	COM	737446104
—	VACASA INC	518,909	$237K	0.0%	$1.49	—	CLASS A COM	91854V107
ASTL	ALGOMA STL GROUP INC	35,600	$235K	0.0%	$6.77	+1.0%	COM	015658107
EWJ	ISHARES INC	3,877	$231K	0.0%	$61.34	—	MSCI JPN ETF NEW	46434G822
NSP	INSPERITY INC	2,373	$230K	0.0%	$106.36	-9.2%	COM	45778Q107
FIZZ	NATIONAL BEVERAGE CORP	4,849	$229K	0.0%	$46.71	+0.8%	COM	635017106
IBP	INSTALLED BLDG PRODS INC	1,860	$229K	0.0%	$115.08	+18.6%	COM	45780R101
NPK	NATIONAL PRESTO INDS INC	3,120	$228K	0.0%	$83.82	-9.9%	COM	637215104
—	SOUTHWESTERN ENERGY CO	37,235	$228K	0.0%	$5.17	—	COM	845467109
BCS	BARCLAYS PLC	29,840	$225K	0.0%	$7.96	—	ADR	06738E204
TRN	TRINITY INDS INC	9,543	$223K	0.0%	$22.84	-0.5%	COM	896522109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	46,716	$220K	0.0%	$3.27	+88.3%	COM CL A	30049H102
WOOD	ISHARES TR	3,022	$219K	0.0%	$72.39	—	GL TIMB FORE ETF	464288174
RSPE	INVESCO EXCH TRADED FD TR II	10,204	$217K	0.0%	$22.22	—	ESG S&P 500 EQL	46138G516
RDY	DR REDDYS LABS LTD	3,267	$217K	0.0%	$57.54	—	ADR	256135203
LCTD	BLACKROCK ETF TRUST	5,531	$216K	0.0%	$44.52	—	WORLD EX US CARB	09290C608
HCSG	HEALTHCARE SVCS GROUP INC	21,111	$215K	0.0%	$18.46	-32.6%	COM	421906108
—	OUTSET MED INC	21,306	$215K	0.0%	$25.59	—	COM	690145107
VIOO	VANGUARD ADMIRAL FDS INC	2,490	$215K	0.0%	$148.36	—	SMLLCP 600 IDX	921932828
VNQI	VANGUARD INTL EQUITY INDEX F	5,591	$215K	0.0%	$38.93	—	GLB EX US ETF	922042676
KBE	SPDR SER TR	5,935	$214K	0.0%	$51.43	—	S&P BK ETF	78464A797
—	CANOO INC	4,718	$211K	0.0%	—	—	Put	13803R952
LEVI	LEVI STRAUSS & CO NEW	15,535	$210K	0.0%	$19.24	-32.5%	CL A COM STK	52736R102
ITB	ISHARES TR	2,700	$210K	0.0%	$67.72	—	US HOME CONS ETF	464288752
DWAS	INVESCO EXCH TRADED FD TR II	2,850	$209K	0.0%	$83.78	—	DORSEY WRGT SMLC	46138E842
IAT	ISHARES TR	6,418	$209K	0.0%	$37.07	—	US REGNL BKS ETF	464288778
PDP	INVESCO EXCHANGE TRADED FD T	2,735	$209K	0.0%	$88.34	—	DORSEY WRIGHT MO	46137V837
TEAM	ATLASSIAN CORPORATION	1,057	$209K	0.0%	$163.47	+16.1%	CL A	049468101
MSM	MSC INDL DIRECT INC	2,117	$207K	0.0%	$80.24	+23.0%	CL A	553530106
BLOK	AMPLIFY ETF TR	10,369	$206K	0.0%	$36.16	—	BLOCKCHAIN LDR	032108607
—	HANESBRANDS INC	53,341	$203K	0.0%	$6.59	—	COM	410345102
GCOW	PACER FDS TR	6,345	$203K	0.0%	$30.76	—	GLOBL CASH ETF	69374H709
ASAN	ASANA INC	11,028	$202K	0.0%	$45.14	-53.7%	CL A	04342Y104
INDY	ISHARES TR	4,470	$200K	0.0%	$47.33	—	INDIA 50 ETF	464289529
VMD	VIEMED HEALTHCARE INC	30,154	$199K	0.0%	$9.18	-10.7%	COM	92663R105
SOFI	SOFI TECHNOLOGIES INC	25,488	$199K	0.0%	$6.57	+33.9%	COM	83406F102
VSS	VANGUARD INTL EQUITY INDEX F	1,900	$198K	0.0%	$128.06	—	FTSE SMCAP ETF	922042718
PGF	INVESCO EXCHANGE TRADED FD T	14,247	$198K	0.0%	$17.06	—	FINL PFD ETF	46137V621
CWB	SPDR SER TR	2,923	$197K	0.0%	$74.19	—	BBG CONV SEC ETF	78464A359
IEP	ICAHN ENTERPRISES LP	10,000	$195K	0.0%	$41.66	—	DEPOSITARY UNIT	451100101
GWRE	GUIDEWIRE SOFTWARE INC	2,163	$194K	0.0%	$102.62	-18.7%	COM	40171V100
EXPO	EXPONENT INC	2,275	$194K	0.0%	$111.10	-21.2%	COM	30214U102
MTX	MINERALS TECHNOLOGIES INC	3,631	$193K	0.0%	$60.20	-6.8%	COM	603158106
RUN	SUNRUN INC	17,125	$192K	0.0%	$34.64	-52.5%	COM	86771W105
VNT	VONTIER CORPORATION	6,308	$191K	0.0%	$25.51	+20.8%	COM	928881101
COPX	GLOBAL X FDS	5,366	$188K	0.0%	$37.95	—	GLOBAL X COPPER	37954Y830
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$188K	0.0%	$21.31	-26.7%	COM	185899101
MGY	MAGNOLIA OIL & GAS CORP	8,478	$187K	0.0%	$23.59	-5.3%	CL A	559663109
WWD	WOODWARD INC	1,520	$187K	0.0%	$104.23	+18.0%	COM	980745103
ILTB	ISHARES TR	3,991	$185K	0.0%	$52.49	—	CORE LT USDB ETF	464289479
TBIL	RBB FD INC	3,700	$184K	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
BLDR	BUILDERS FIRSTSOURCE INC	1,496	$184K	0.0%	$77.94	+77.0%	COM	12008R107
—	IMMUNITYBIO INC	1,193	$183K	0.0%	—	—	Call	45256X903
IUSV	ISHARES TR	2,465	$182K	0.0%	$74.38	—	CORE S&P US VLU	464287663
SPYX	SPDR SER TR	5,262	$181K	0.0%	$55.11	—	SPDR S&P 500 ETF	78468R796
PATH	UIPATH INC	10,380	$179K	0.0%	$20.21	-17.6%	CL A	90364P105
FLNG	FLEX LNG LTD	6,162	$179K	0.0%	$21.05	+8.0%	SHS	G35947202
OIH	VANECK ETF TRUST	532	$179K	0.0%	$277.68	—	OIL SERVICES ETF	92189H607
FINX	GLOBAL X FDS	8,920	$178K	0.0%	$39.85	—	FINTECH ETF	37954Y814
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,778	$176K	0.0%	$30.04	—	US EQT PLS DWNSD	82889N202
—	FORD MTR CO DEL	147	$176K	0.0%	—	—	Call	345370900
BTAL	AGF INVTS TR	8,763	$174K	0.0%	$17.76	—	US MARKET NETRL	00110G408
OZK	BANK OZK LITTLE ROCK ARK	4,790	$173K	0.0%	$37.51	-1.8%	COM	06417N103
—	NEW YORK CMNTY BANCORP INC	15,660	$173K	0.0%	$9.34	—	COM	649445103
RNG	RINGCENTRAL INC	5,720	$172K	0.0%	$34.42	-3.5%	CL A	76680R206
ASHR	DBX ETF TR	6,656	$172K	0.0%	$35.44	—	XTRACK HRVST CSI	233051879
KRP	KIMBELL RTY PARTNERS LP	10,962	$171K	0.0%	$16.05	—	UNIT	49435R102
OI	O-I GLASS INC	10,405	$171K	0.0%	$14.11	+42.7%	COM	67098H104
INTF	ISHARES TR	6,738	$171K	0.0%	$28.74	—	INTL EQTY FACTOR	46434V274
ESTC	ELASTIC N V	2,125	$171K	0.0%	$151.06	-54.9%	ORD SHS	N14506104
CROX	CROCS INC	1,918	$168K	0.0%	$92.25	+11.4%	COM	227046109
SANG	SANGOMA TECHNOLOGIES CORP	51,290	$168K	0.0%	$10.99	-63.7%	COM NEW	80100R408
TFPM	TRIPLE FLAG PRECIOUS METAL	13,244	$168K	0.0%	$13.40	+0.1%	COM	89679M104
RSPH	INVESCO EXCHANGE TRADED FD T	6,060	$165K	0.0%	$54.84	—	S&P500 EQL HLT	46137V332
FDN	FIRST TR EXCHANGE-TRADED FD	1,028	$165K	0.0%	$224.93	—	DJ INTERNT IDX	33733E302
ICOW	PACER FDS TR	5,625	$164K	0.0%	$29.65	—	DEVELOPED MRKT	69374H873
—	PCTEL INC	37,472	$163K	0.0%	$4.23	—	COM	69325Q105
—	CHAMPIONX CORPORATION	4,647	$161K	0.0%	$21.21	—	COM	15872M104
MDU	MDU RES GROUP INC	8,718	$161K	0.0%	$9.79	+10.1%	COM	552690109
HLN	HALEON PLC	19,487	$161K	0.0%	$6.06	—	SPON ADS	405552100
IJJ	ISHARES TR	1,620	$160K	0.0%	$109.39	—	S&P MC 400VL ETF	464287705
—	PALANTIR TECHNOLOGIES INC	100	$159K	0.0%	—	—	Put	69608A958
USFR	WISDOMTREE TR	3,150	$159K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
HRB	BLOCK H & R INC	3,743	$158K	0.0%	$28.85	+19.4%	COM	093671105
R	RYDER SYS INC	1,509	$158K	0.0%	$91.40	+6.5%	COM	783549108
TDOC	TELADOC HEALTH INC	8,558	$158K	0.0%	$100.78	-76.8%	COM	87918A105
XLP	SELECT SECTOR SPDR TR	2,289	$156K	0.0%	$74.15	—	SBI CONS STPLS	81369Y308
XHS	SPDR SER TR	1,874	$155K	0.0%	$96.35	—	HLTH CARE SVCS	78464A573
DLS	WISDOMTREE TR	2,723	$154K	0.0%	$73.03	—	INTL SMCAP DIV	97717W760
BBUC	BROOKFIELD BUSINESS CORP	8,665	$150K	0.0%	$30.46	-38.4%	CL A EXC SUB VTG	11259V106
—	CANOO INC	3,335	$149K	0.0%	—	—	Call	13803R902
THO	THOR INDS INC	1,566	$146K	0.0%	$83.19	+19.3%	COM	885160101
VWOB	VANGUARD WHITEHALL FDS	2,507	$146K	0.0%	$76.05	—	EM MK GOV BD ETF	921946885
IWN	ISHARES TR	1,095	$145K	0.0%	$163.41	—	RUS 2000 VAL ETF	464287630
KFY	KORN FERRY	3,029	$144K	0.0%	$71.17	-32.6%	COM NEW	500643200
DWX	SPDR INDEX SHS FDS	4,448	$143K	0.0%	$37.72	—	S&P INTL ETF	78463X772
SGDM	SPROTT ETF TRUST	6,475	$143K	0.0%	$27.65	—	GOLD MINERS ETF	85210B102
TOST	TOAST INC	8,196	$142K	0.0%	$19.91	+9.0%	CL A	888787108
IYJ	ISHARES TR	1,418	$142K	0.0%	$108.89	—	US INDUSTRIALS	464287754
YETI	YETI HLDGS INC	3,032	$140K	0.0%	$63.46	-29.9%	COM	98585X104
BANF	BANCFIRST CORP	1,664	$140K	0.0%	$90.50	0.0%	COM	05945F103
VV	VANGUARD INDEX FDS	712	$139K	0.0%	$197.34	—	LARGE CAP ETF	922908637
—	SKECHERS U S A INC	2,835	$139K	0.0%	$51.59	—	CL A	830566105
EVR	EVERCORE INC	1,040	$138K	0.0%	$131.10	0.0%	CLASS A	29977A105
EUFN	ISHARES TR	7,475	$138K	0.0%	$19.62	—	MSCI EURO FL ETF	464289180
—	THERATECHNOLOGIES INC	68,553	$137K	0.0%	$2.00	—	COM NEW	88338H704
SPUS	TIDAL ETF TR	4,420	$137K	0.0%	$31.42	—	SP FDS S&P 500	886364801
VCLT	VANGUARD SCOTTSDALE FDS	1,945	$137K	0.0%	$104.26	—	LG-TERM COR BD	92206C813
CHWY	CHEWY INC	7,411	$137K	0.0%	$37.61	-24.0%	CL A	16679L109
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,100	$136K	0.0%	$24.25	-27.6%	COM	131193104
PFTAU	PORTAGE FINTECH ACQUISITN CO	13,000	$136K	0.0%	$9.80	—	UNIT 07/08/2026	G7185D122
HSBC	HSBC HLDGS PLC	3,448	$134K	0.0%	$30.67	—	SPON ADR NEW	404280406
—	BROOKFIELD REINS LTD	4,441	$134K	0.0%	$33.03	—	CL A EXCH LT VTG	G16250105
DJIA	GLOBAL X FDS	6,254	$133K	0.0%	$20.49	—	DOW 30 COVERED C	37960A859
UPST	UPSTART HLDGS INC	4,803	$132K	0.0%	$24.60	+63.4%	COM	91680M107
BIDU	BAIDU INC	996	$132K	0.0%	$142.86	—	SPON ADR REP A	056752108
SDOG	ALPS ETF TR	2,886	$132K	0.0%	$54.34	—	SECTR DIV DOGS	00162Q858
ERIC	ERICSSON	27,725	$132K	0.0%	$5.58	—	ADR B SEK 10	294821608
ERTH	INVESCO EXCHANGE TRADED FD T	3,045	$131K	0.0%	$65.87	—	INVESCO MSCI	46137V407
LCII	LCI INDS	1,112	$131K	0.0%	$116.66	-2.6%	COM	50189K103
TGB	TASEKO MINES LTD	106,264	$129K	0.0%	$1.87	-26.0%	COM	876511106
IXP	ISHARES TR	1,893	$129K	0.0%	$68.21	—	GBL COMM SVC ETF	464287275
XPH	SPDR SER TR	3,300	$128K	0.0%	$46.11	—	S&P PHARMAC	78464A722
DVYE	ISHARES INC	5,498	$128K	0.0%	$34.98	—	EM MKTS DIV ETF	464286319
FLR	FLUOR CORP NEW	3,550	$125K	0.0%	$21.28	+57.3%	COM	343412102
—	AEMETIS INC	289	$125K	0.0%	—	—	Call	00770K902
ACI	ALBERTSONS COS INC	5,494	$124K	0.0%	$20.84	-0.0%	COMMON STOCK	013091103
VGIT	VANGUARD SCOTTSDALE FDS	2,178	$124K	0.0%	$56.01	—	INTER TERM TREAS	92206C706
MGK	VANGUARD WORLD FD	543	$123K	0.0%	$238.71	—	MEGA GRWTH IND	921910816
IJT	ISHARES TR	1,138	$123K	0.0%	$138.73	—	S&P SML 600 GWT	464287887
ACHR	ARCHER AVIATION INC	25,300	$122K	0.0%	$3.98	+44.2%	COM CL A	03945R102
MPT	MEDICAL PPTYS TRUST INC	23,401	$122K	0.0%	$22.34	—	COM	58463J304
GII	SPDR INDEX SHS FDS	2,522	$120K	0.0%	$52.20	—	S&P GBLINF ETF	78463X855
BIV	VANGUARD BD INDEX FDS	1,632	$119K	0.0%	$79.89	—	INTERMED TERM	921937819
RMAX	RE MAX HLDGS INC	9,177	$119K	0.0%	$21.16	-18.4%	CL A	75524W108
—	LUCID GROUP INC	21,260	$117K	0.0%	$7.51	—	COM	549498103
PEN	PENUMBRA INC	498	$117K	0.0%	$307.06	-9.6%	COM	70975L107
RELX	RELX PLC	3,514	$117K	0.0%	$32.21	—	SPONSORED ADR	759530108
TUA	SIMPLIFY EXCHANGE TRADED FUN	5,372	$116K	0.0%	$25.38	—	SHORT TERM TREA	82889N657
—	BLACKROCK TAX MUNICPAL BD TR	7,761	$116K	0.0%	$16.84	—	SHS	09248X100
EWG	ISHARES INC	4,524	$116K	0.0%	$26.08	—	MSCI GERMANY ETF	464286806
MZTI	LANCASTER COLONY CORP	706	$115K	0.0%	$202.79	-11.3%	COM	513847103
DXC	DXC TECHNOLOGY CO	5,429	$114K	0.0%	$26.40	-13.1%	COM	23355L106
AX	AXOS FINANCIAL INC	3,066	$114K	0.0%	$40.59	+4.2%	COM	05465C100
SPSK	TIDAL ETF TR	6,547	$113K	0.0%	$19.59	—	SP DWJNS SUKUK	886364702
SIL	GLOBAL X FDS	4,914	$113K	0.0%	$27.62	—	GLOBAL X SILVER	37954Y848
NBIX	NEUROCRINE BIOSCIENCES INC	1,002	$111K	0.0%	$105.81	-0.5%	COM	64125C109
BALL	BALL CORP	2,199	$108K	0.0%	$87.02	-39.4%	COM	058498106
XAR	SPDR SER TR	971	$107K	0.0%	$112.77	—	AEROSPACE DEF	78464A631
ESPO	VANECK ETF TRUST	2,100	$107K	0.0%	$63.94	—	VIDEO GMNG ESPRT	92189F114
—	ETF MANAGERS TR	2,762	$107K	0.0%	$51.68	—	PRIME MOBILE PAY	26924G409
FVRR	FIVERR INTL LTD	4,434	$107K	0.0%	$35.62	-21.0%	ORD SHS	M4R82T106
SSD	SIMPSON MFG INC	720	$106K	0.0%	$102.73	+45.6%	COM	829073105
FJAN	FIRST TR EXCHNG TRADED FD VI	2,900	$106K	0.0%	$34.83	—	FT CBOE VEST BFR	33740F623
FLRN	SPDR SER TR	3,438	$105K	0.0%	$30.25	—	BLOOMBERG INVT	78468R200
DKS	DICKS SPORTING GOODS INC	990	$105K	0.0%	$101.03	+18.2%	COM	253393102
MBCN	MIDDLEFIELD BANC CORP	4,166	$104K	0.0%	$23.96	+5.9%	COM NEW	596304204
TWLO	TWILIO INC	1,770	$102K	0.0%	$135.69	-54.1%	CL A	90138F102
KNF	KNIFE RIVER CORP	2,145	$102K	0.0%	$44.43	+6.8%	COMMON STOCK	498894104
INSM	INSMED INC	4,000	$101K	0.0%	$19.83	+15.3%	COM PAR $.01	457669307
SCHD	SCHWAB STRATEGIC TR	1,427	$99,891	0.0%	$74.17	—	US DIVIDEND EQ	808524797
STWD	STARWOOD PPTY TR INC	5,284	$99,678	0.0%	$22.62	—	COM	85571B105
FLS	FLOWSERVE CORP	2,564	$99,444	0.0%	$32.77	+13.1%	COM	34354P105
ASGN	ASGN INC	1,250	$99,286	0.0%	$86.74	-8.2%	COM	00191U102
FXH	FIRST TR EXCHANGE TRADED FD	1,028	$99,284	0.0%	$116.33	—	HLTH CARE ALPH	33734X143
—	CONSOL ENERGY INC NEW	979	$97,890	0.0%	$67.85	—	COM	20854L108
RRC	RANGE RES CORP	3,210	$97,657	0.0%	$31.15	+0.4%	COM	75281A109
VERS	PROSHARES TR	2,715	$95,378	0.0%	$29.66	—	METAVERSE ETF	74347G325
JPST	J P MORGAN EXCHANGE TRADED F	1,895	$94,843	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
VMBS	VANGUARD SCOTTSDALE FDS	2,126	$94,732	0.0%	$47.50	—	MTG-BKD SECS ETF	92206C771
SBH	SALLY BEAUTY HLDGS INC	11,200	$94,431	0.0%	$11.57	-8.2%	COM	79546E104
—	CARNIVAL CORP	69	$94,116	0.0%	—	—	Call	143658900
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,011	$93,914	0.0%	$49.63	—	MULTIFACTOR MI	47804J206
PENN	PENN ENTERTAINMENT INC	4,162	$93,657	0.0%	$32.98	-26.6%	COM	707569109
MNKD	MANNKIND CORP	23,270	$93,545	0.0%	$4.63	-2.9%	COM NEW	56400P706
IONQ	IONQ INC	6,345	$93,300	0.0%	$14.49	+8.4%	COM	46222L108
VFVA	VANGUARD WELLINGTON FD	944	$93,135	0.0%	$98.67	—	US VALUE FACTR	921935805
VBR	VANGUARD INDEX FDS	593	$92,472	0.0%	$177.02	—	SM CP VAL ETF	922908611
DIV	GLOBAL X FDS	5,787	$91,724	0.0%	$18.25	—	GLOBX SUPDV US	37950E291
IHG	INTERCONTINENTAL HOTELS GROU	1,226	$91,611	0.0%	$61.27	—	SPONSORED ADS	45857P806
USNA	USANA HEALTH SCIENCES INC	1,575	$91,112	0.0%	$98.76	-36.7%	COM	90328M107
URNM	SPROTT FDS TR	2,099	$90,979	0.0%	$43.34	—	URANIUM MINERS E	85208P303
JOBY	JOBY AVIATION INC	14,655	$90,488	0.0%	$5.58	+41.3%	COMMON STOCK	G65163100
AVNT	AVIENT CORPORATION	2,622	$90,316	0.0%	$49.15	-26.3%	COM	05368V106
IVLU	ISHARES TR	3,596	$89,516	0.0%	$21.52	—	MSCI INTL VLU FT	46435G409
ARKG	ARK ETF TR	3,325	$89,366	0.0%	$40.07	—	GENOMIC REV ETF	00214Q302
POWL	POWELL INDS INC	1,082	$89,037	0.0%	$40.53	+80.8%	COM	739128106
RSPT	INVESCO EXCHANGE TRADED FD T	3,150	$88,704	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
SMOG	VANECK ETF TRUST	871	$88,302	0.0%	$140.53	—	LOW CARBN ENERGY	92189F502
XLRE	SELECT SECTOR SPDR TR	2,635	$87,922	0.0%	$48.07	—	RL EST SEL SEC	81369Y860
URTH	ISHARES INC	734	$87,720	0.0%	$129.08	—	MSCI WORLD ETF	464286392
PEJ	INVESCO EXCHANGE TRADED FD T	2,284	$87,486	0.0%	$47.25	—	LEISURE AND ENTE	46137V720
QCLN	FIRST TR EXCHANGE-TRADED FD	2,117	$87,433	0.0%	$66.68	—	NAS CLNEDG GREEN	33733E500
SON	SONOCO PRODS CO	1,616	$86,941	0.0%	$51.24	0.0%	COM	835495102
ALNY	ALNYLAM PHARMACEUTICALS INC	485	$86,729	0.0%	$167.00	+14.4%	COM	02043Q107
SPLB	SPDR SER TR	4,157	$86,715	0.0%	$23.85	—	PORTFOLIO LN COR	78464A367
MANU	MANCHESTER UTD PLC NEW	4,475	$86,386	0.0%	$22.67	-4.0%	ORD CL A	G5784H106
DASH	DOORDASH INC	1,081	$85,890	0.0%	$65.98	+23.4%	CL A	25809K105
WDS	WOODSIDE ENERGY GROUP LTD	3,798	$85,792	0.0%	$24.10	—	SPONSORED ADR	980228308
RSPU	INVESCO EXCHANGE TRADED FD T	1,781	$85,667	0.0%	$76.54	—	S&P500 EQL UTL	46137V274
EXPI	EXP WORLD HLDGS INC	5,420	$84,945	0.0%	$33.90	-41.6%	COM	30212W100
CELH	CELSIUS HLDGS INC	489	$84,623	0.0%	$42.30	+32.9%	COM NEW	15118V207
MSGS	MADISON SQUARE GRDN SPRT COR	483	$84,557	0.0%	$156.04	+20.6%	CL A	55825T103
VTWV	VANGUARD SCOTTSDALE FDS	715	$83,512	0.0%	$140.37	—	VNG RUS2000VAL	92206C649
CNH	CNH INDL N V	7,009	$83,408	0.0%	$13.68	-4.6%	SHS	N20944109
ESLT	ELBIT SYS LTD	411	$83,032	0.0%	$155.53	+29.1%	ORD	M3760D101
VCR	VANGUARD WORLD FDS	309	$82,681	0.0%	$293.58	—	CONSUM DIS ETF	92204A108
DINO	HF SINCLAIR CORP	1,467	$82,257	0.0%	$50.11	-2.0%	COM	403949100
RVTY	REVVITY INC	750	$80,841	0.0%	$137.69	-15.2%	COM	714046109
—	CIRCOR INTL INC	1,454	$80,516	0.0%	—	—	COM	17273K109
GROY	GOLD ROYALTY CORP	64,884	$80,325	0.0%	$2.07	-23.5%	COMMON SHARES	38071H106
GRPN	GROUPON INC	5,100	$80,325	0.0%	$6.91	+40.9%	COM NEW	399473206
—	GROUPON INC	51	$80,325	0.0%	—	—	Put	399473956
—	LITHIUM AMERS CORP NEW	50	$80,235	0.0%	—	—	Call	53680Q907
—	CYBERARK SOFTWARE LTD	613	$79,255	0.0%	$162.48	—	SHS	M2682V108
CPER	UNITED STS COMMODITY INDEX F	3,515	$79,033	0.0%	$26.20	—	CM REP COPP FD	911718104
—	GLADSTONE CAPITAL CORP	8,400	$78,866	0.0%	$11.57	—	COM	376535100
GEN	GEN DIGITAL INC	4,365	$78,299	0.0%	$18.11	+2.8%	COM	668771108
SPXL	DIREXION SHS ETF TR	1,002	$77,873	0.0%	$94.49	—	DRX S&P500BULL	25459W862
FDL	FIRST TR MORNINGSTAR DIVID L	2,367	$77,840	0.0%	$36.48	—	SHS	336917109
CRSP	CRISPR THERAPEUTICS AG	1,838	$77,747	0.0%	$71.47	-27.7%	NAMEN AKT	H17182108
AVUV	AMERICAN CENTY ETF TR	1,013	$77,412	0.0%	$79.00	—	US SML CP VALU	025072877
FCNCA	FIRST CTZNS BANCSHARES INC N	58	$77,394	0.0%	$673.64	+102.1%	CL A	31946M103
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,597	$77,192	0.0%	$18.65	—	SHS CREATION UNI	14019W109
AN	AUTONATION INC	530	$76,902	0.0%	$127.80	+24.8%	COM	05329W102
—	B. RILEY FINANCIAL INC	20	$76,380	0.0%	—	—	Put	05580M958
RILY	B. RILEY FINANCIAL INC	2,000	$76,380	0.0%	$49.23	0.0%	COM	05580M108
EWU	ISHARES TR	2,434	$75,314	0.0%	$32.85	—	MSCI UK ETF NEW	46435G334
REKR	REKOR SYSTEMS INC	27,141	$75,173	0.0%	$2.95	+3.4%	COM	759419104
RXI	ISHARES TR	521	$74,979	0.0%	$170.63	—	GLB CNS DISC ETF	464288745
SNDL	SNDL INC	43,480	$74,928	0.0%	$2.03	-17.0%	COM	83307B101
SENEA	SENECA FOODS CORP NEW	1,384	$74,759	0.0%	$57.31	-21.9%	CL A	817070501
OLED	UNIVERSAL DISPLAY CORP	479	$74,695	0.0%	$108.94	+35.9%	COM	91347P105
TTI	TETRA TECHNOLOGIES INC DEL	12,417	$74,380	0.0%	$5.15	0.0%	COM	88162F105
CRS	CARPENTER TECHNOLOGY CORP	1,123	$74,265	0.0%	$47.93	+24.2%	COM	144285103
CVE/WS	CENOVUS ENERGY INC	3,677	$73,904	0.0%	$15.19	—	*W EXP 01/01/202	15135U117
NFGC	NEW FOUND GOLD CORP	19,050	$73,846	0.0%	$4.89	-7.4%	COM	64440N103
GXC	SPDR INDEX SHS FDS	1,020	$72,671	0.0%	$102.03	—	S&P CHINA ETF	78463X400
XMMO	INVESCO EXCHANGE TRADED FD T	911	$72,607	0.0%	$83.98	—	S&P MDCP MOMNTUM	46137V464
ARKW	ARK ETF TR	1,347	$72,560	0.0%	$101.85	—	NEXT GNRTN INTER	00214Q401
PII	POLARIS INC	707	$72,545	0.0%	$116.61	+1.9%	COM	731068102
SJNK	SPDR SER TR	2,985	$72,207	0.0%	$26.98	—	BLOOMBERG SHT TE	78468R408
GGB	GERDAU SA	15,540	$71,965	0.0%	$5.10	—	SPON ADR REP PFD	373737105
—	CIPHER MINING INC	283	$71,882	0.0%	—	—	Put	17253J956
CIFR	CIPHER MINING INC	28,300	$71,882	0.0%	$2.46	+37.1%	COM	17253J106
XLG	INVESCO EXCHANGE TRADED FD T	2,100	$71,841	0.0%	$58.39	—	S&P 500 TOP 50	46137V233
RYN	RAYONIER INC	2,600	$71,732	0.0%	$37.86	—	COM	754907103
—	U S SILICA HLDGS INC	5,451	$71,586	0.0%	$12.11	—	COM	90346E103
UHAL/B	U HAUL HOLDING COMPANY	1,389	$71,417	0.0%	$56.73	-4.3%	COM SER N	023586506
SGDJ	SPROTT ETF TRUST	2,877	$71,378	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
FWONK	LIBERTY MEDIA CORP DEL	1,028	$70,492	0.0%	$68.57	—	COM LBTY ONE S C	531229755
LEMB	ISHARES INC	2,061	$70,380	0.0%	$38.03	—	JP MORGAN EM ETF	464286517
MXI	ISHARES TR	915	$70,014	0.0%	$89.99	—	GLOBAL MATER ETF	464288695
DBEF	DBX ETF TR	2,028	$69,644	0.0%	$36.41	—	XTRACK MSCI EAFE	233051200
AI	C3 AI INC	2,827	$69,533	0.0%	$28.31	+17.9%	CL A	12468P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,580	$69,310	0.0%	$12.88	—	SPONSORED ADS	874060205
WCC	WESCO INTL INC	494	$69,290	0.0%	$145.29	+8.6%	COM	95082P105
GPI	GROUP 1 AUTOMOTIVE INC	266	$68,985	0.0%	$190.87	+37.3%	COM	398905109
—	PAGAYA TECHNOLOGIES LTD	45,664	$68,912	0.0%	$1.43	—	CL A SHS	M7S64L115
FRO	FRONTLINE PLC	3,864	$68,893	0.0%	$13.93	+2.0%	COM	M46528101
POET	POET TECHNOLOGIES INC	23,550	$68,726	0.0%	$4.56	-15.8%	COM NEW	73044W302
SKE	SKEENA RES LTD NEW	15,367	$68,560	0.0%	$5.20	-6.6%	COM	83056P715
XME	SPDR SER TR	1,339	$68,216	0.0%	$45.55	—	S&P METALS MNG	78464A755
LSCC	LATTICE SEMICONDUCTOR CORP	794	$68,049	0.0%	$95.04	—	COM	518415104
—	DESKTOP METAL INC	48,240	$67,963	0.0%	$1.81	—	COM CL A	25058X105
SOXQ	INVESCO EXCH TRADED FD TR II	2,500	$67,825	0.0%	$19.91	—	INVESCO PHLX SM	46138G615
SJT	SAN JUAN BASIN RTY TR	10,000	$67,400	0.0%	$10.49	—	UNIT BEN INT	798241105
BJ	BJS WHSL CLUB HLDGS INC	952	$67,312	0.0%	$64.30	+4.6%	COM	05550J101
FAN	FIRST TR EXCHANGE-TRADED FD	4,800	$67,056	0.0%	$20.14	—	GBL WND ENRG ETF	33736G106
IPAR	INTER PARFUMS INC	490	$66,826	0.0%	$140.06	-2.1%	COM	458334109
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$66,693	0.0%	$6.21	—	COM	92912T100
PCTY	PAYLOCITY HLDG CORP	360	$66,613	0.0%	$185.91	+8.0%	COM	70438V106
SABR	SABRE CORP	16,300	$66,569	0.0%	$6.92	-34.4%	COM	78573M104
HLX	HELIX ENERGY SOLUTIONS GRP I	6,241	$66,338	0.0%	$9.63	0.0%	COM	42330P107
NLY	ANNALY CAPITAL MANAGEMENT IN	3,616	$66,156	0.0%	$17.55	—	COM NEW	035710839
FBIN	FORTUNE BRANDS INNOVATIONS I	1,084	$65,948	0.0%	$75.03	-12.1%	COM	34964C106
SCHP	SCHWAB STRATEGIC TR	1,283	$65,812	0.0%	$62.01	—	US TIPS ETF	808524870
CHIQ	GLOBAL X FDS	3,600	$65,808	0.0%	$20.12	—	MSCI CHINA CNSMR	37950E408
IMVP	INVESCO INDIA EXCHANGE-TRADE	2,775	$65,212	0.0%	$25.26	—	INDIA ETF	46137R109
PID	INVESCO EXCHANGE TRADED FD T	3,995	$64,928	0.0%	$18.10	—	INTL DIVI ACHI	46137V548
IAC	IAC INC	1,301	$64,837	0.0%	$45.75	+6.0%	COM NEW	44891N208
EFAX	SPDR INDEX SHS FDS	1,876	$64,824	0.0%	$54.57	—	MSCI EAFE FS ETF	78470E106
OLN	OLIN CORP	1,323	$64,290	0.0%	$50.66	+0.5%	COM PAR $1	680665205
IWP	ISHARES TR	710	$64,249	0.0%	$97.86	—	RUS MD CP GR ETF	464287481
WUGI	INVESTMENT MANAGERS SER TR I	1,431	$63,596	0.0%	$39.52	—	AXS ESOTERICA NE	46144X495
IWR	ISHARES TR	930	$63,471	0.0%	$73.14	—	RUS MID CAP ETF	464287499
BRSL	INTERNATIONAL GAME TECHNOLOG	2,100	$63,080	0.0%	$19.98	+20.2%	SHS USD	G4863A108
ICF	ISHARES TR	1,275	$62,806	0.0%	$76.15	—	COHEN STEER REIT	464287564
IDRV	ISHARES TR	1,722	$62,655	0.0%	$49.19	—	SELF DRIVNG EV	46435U366
XRX	XEROX HOLDINGS CORP	4,055	$62,523	0.0%	$16.91	-6.6%	COM NEW	98421M106
GIII	G III APPAREL GROUP LTD	2,535	$62,432	0.0%	$21.29	0.0%	COM	36237H101
—	CANOO INC	139,800	$62,389	0.0%	$0.63	—	COM CL A	13803R102
MAIN	MAIN STR CAP CORP	1,540	$61,389	0.0%	$40.09	+1.8%	COM	56035L104
IDEV	ISHARES TR	1,013	$61,035	0.0%	$63.16	—	CORE MSCI INTL	46435G326
—	GRAFTECH INTL LTD	16,324	$60,950	0.0%	$4.91	—	COM	384313508
BNTX	BIONTECH SE	540	$60,880	0.0%	$69.37	—	SPONSORED ADS	09075V102
—	ALGONQUIN PWR UTILS CORP	2,975	$60,674	0.0%	$46.00	—	UNIT 06/15/2024	015857873
AMG	AFFILIATED MANAGERS GROUP IN	464	$60,649	0.0%	$142.12	-1.6%	COM	008252108
JBL	JABIL INC	469	$60,438	0.0%	$69.50	+56.5%	COM	466313103
AYI	ACUITY BRANDS INC	360	$60,143	0.0%	$174.50	-7.0%	COM	00508Y102
DCI	DONALDSON INC	1,000	$59,710	0.0%	$59.66	-0.3%	COM	257651109
VRP	INVESCO EXCH TRADED FD TR II	2,662	$59,309	0.0%	$25.92	—	VAR RATE PFD	46138G870
INDI	INDIE SEMICONDUCTOR INC	9,452	$58,022	0.0%	$6.90	+12.1%	CLASS A COM	45569U101
TME	TENCENT MUSIC ENTMT GROUP	9,000	$57,060	0.0%	$7.81	—	SPON ADS	88034P109
PAGP	PLAINS GP HLDGS L P	3,600	$57,011	0.0%	$14.82	—	LTD PARTNR INT A	72651A207
SPB	SPECTRUM BRANDS HLDGS INC NE	735	$56,998	0.0%	$50.64	+55.8%	COM	84790A105
—	BANK AMERICA CORP	52	$56,746	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
IWC	ISHARES TR	580	$56,489	0.0%	$140.33	—	MICRO-CAP ETF	464288869
IDHQ	INVESCO EXCH TRADED FD TR II	2,223	$56,480	0.0%	$31.58	—	S&P INTL QULTY	46138E214
SPHR	SPHERE ENTERTAINMENT CO	1,367	$56,400	0.0%	$35.44	+4.0%	CL A	55826T102
VTWG	VANGUARD SCOTTSDALE FDS	352	$56,235	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
TCX	TUCOWS INC	2,860	$56,144	0.0%	$25.26	-4.1%	COM NEW	898697206
INMD	INMODE LTD	1,850	$55,675	0.0%	$67.72	-42.0%	SHS	M5425M103
AVTR	AVANTOR INC	2,657	$55,395	0.0%	$29.18	-27.1%	COM	05352A100
JELD	JELD-WEN HLDG INC	4,150	$55,029	0.0%	$18.16	-13.7%	COM	47580P103
—	REV GROUP INC	3,368	$54,562	0.0%	$15.55	—	COM	749527107
VAC	MARRIOTT VACATIONS WORLDWIDE	550	$54,500	0.0%	$160.69	-29.0%	COM	57164Y107
WRLD	WORLD ACCEP CORPORATION	434	$54,369	0.0%	$138.09	0.0%	COM	981419104
DON	WISDOMTREE TR	1,350	$54,351	0.0%	$44.20	—	US MIDCAP DIVID	97717W505
—	SUNPOWER CORP	9,660	$54,165	0.0%	$13.27	—	COM	867652406
HOG	HARLEY DAVIDSON INC	1,680	$54,061	0.0%	$36.37	-4.4%	COM	412822108
AIQ	GLOBAL X FDS	2,000	$54,000	0.0%	$27.00	—	ARTIFICIAL ETF	37954Y632
REMX	VANECK ETF TRUST	885	$53,711	0.0%	$102.88	—	RARE EARTH/STRTG	92189H805
PFFA	ETFIS SER TR I	2,820	$53,665	0.0%	$19.32	—	VIRTUS INFRCAP	26923G822
PLX	PROTALIX BIOTHERAPEUTICS INC	34,000	$53,099	0.0%	$2.36	-23.8%	COM	74365A309
GTE	GRAN TIERRA ENERGY INC	8,130	$52,106	0.0%	$6.60	-3.1%	COM	38500T200
VPU	VANGUARD WORLD FDS	427	$51,762	0.0%	$147.66	—	UTILITIES ETF	92204A876
BGRN	ISHARES TR	1,166	$51,755	0.0%	$54.21	—	USD GRN BOND ETF	46435U440
ITIC	INVESTORS TITLE CO NC	360	$51,698	0.0%	$207.28	-27.5%	COM	461804106
SUI	SUN CMNTYS INC	446	$51,685	0.0%	$194.97	—	COM	866674104
EMHY	ISHARES INC	1,537	$51,520	0.0%	$40.22	—	JP MRGN EM HI BD	464286285
MTW	MANITOWOC CO INC	3,526	$51,489	0.0%	$14.98	+11.9%	COM NEW	563571405
PCT	PURECYCLE TECHNOLOGIES INC	9,591	$50,828	0.0%	$11.32	-17.2%	COM	74623V103
FOXF	FOX FACTORY HLDG CORP	520	$50,827	0.0%	$100.38	+6.5%	COM	35138V102
EFG	ISHARES TR	599	$50,781	0.0%	$110.27	—	EAFE GRWTH ETF	464288885
—	THE LION ELECTRIC COMPANY	274	$50,000	0.0%	—	—	Call	536221904
PRI	PRIMERICA INC	261	$49,864	0.0%	$160.10	+27.9%	COM	74164M108
WNC	WABASH NATL CORP	2,386	$49,804	0.0%	$23.24	-6.2%	COM	929566107
FND	FLOOR & DECOR HLDGS INC	545	$49,785	0.0%	$117.31	-13.2%	CL A	339750101
STKL	SUNOPTA INC	14,546	$49,717	0.0%	$7.59	-34.0%	COM	8676EP108
WSO	WATSCO INC	132	$49,575	0.0%	$272.56	+32.6%	COM	942622200
ADT	ADT INC DEL	8,301	$49,549	0.0%	$6.67	-12.8%	COM	00090Q103
USO	UNITED STS OIL FD LP	626	$49,545	0.0%	$70.90	—	UNITS	91232N207
SPYD	SPDR SER TR	1,435	$49,249	0.0%	$34.32	—	PRTFLO S&P500 HI	78468R788
IGOV	ISHARES TR	1,340	$49,232	0.0%	$49.63	—	INTL TREA BD ETF	464288117
SDGR	SCHRODINGER INC	1,800	$49,192	0.0%	$36.18	+11.4%	COM	80810D103
—	KAYNE ANDERSON ENERGY INFRST	6,000	$49,140	0.0%	$9.17	—	COM	486606106
FFTY	INNOVATOR ETFS TR	2,200	$48,950	0.0%	$23.68	—	IBD 50 ETF	45782C102
TRU	TRANSUNION	693	$48,945	0.0%	$84.30	-8.2%	COM	89400J107
INSP	INSPIRE MED SYS INC	250	$48,672	0.0%	$209.76	+20.2%	COM	457730109
REIT	ALPS ETF TR	2,165	$48,505	0.0%	$24.54	—	ACTIVE REIT ETF	00162Q445
ECPG	ENCORE CAP GROUP INC	1,006	$48,368	0.0%	$48.25	+1.7%	COM	292554102
LDEM	ISHARES TR	1,142	$47,999	0.0%	$57.26	—	ESG MSCI EM LDRS	46436E601
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	979	$47,851	0.0%	$49.19	+9.2%	CL A	499049104
REZ	ISHARES TR	736	$47,712	0.0%	$91.82	—	RESIDENTIAL MULT	464288562
STNE	STONECO LTD	4,500	$47,656	0.0%	$12.00	—	COM CL A	G85158106
WPC	WP CAREY INC	891	$47,650	0.0%	$68.96	—	COM	92936U109
GLDM	WORLD GOLD TR	1,313	$47,583	0.0%	$38.38	—	SPDR GLD MINIS	98149E303
PLUG	PLUG POWER INC	6,997	$47,421	0.0%	$9.21	+6.0%	COM NEW	72919P202
IWO	ISHARES TR	215	$47,214	0.0%	$276.35	—	RUS 2000 GRW ETF	464287648
EXI	ISHARES TR	425	$47,193	0.0%	$123.24	—	GLOB INDSTRL ETF	464288729
MT	ARCELORMITTAL SA LUXEMBOURG	1,915	$47,013	0.0%	$28.31	—	NY REGISTRY SH	03938L203
BLCO	BAUSCH PLUS LOMB CORP	2,868	$46,904	0.0%	$15.08	+24.0%	COMMON SHARES	071705107
MWA	MUELLER WTR PRODS INC	3,760	$46,882	0.0%	$14.07	-1.0%	COM SER A	624758108
FREL	FIDELITY COVINGTON TRUST	2,095	$46,781	0.0%	$34.87	—	MSCI RL EST ETF	316092857
PFGC	PERFORMANCE FOOD GROUP CO	795	$46,583	0.0%	$49.41	+22.4%	COM	71377A103
IYM	ISHARES TR	375	$46,579	0.0%	$130.56	—	U.S. BAS MTL ETF	464287838
AVDV	AMERICAN CENTY ETF TR	821	$46,537	0.0%	$53.90	—	INTL SMCP VLU	025072802
SQM	SOCIEDAD QUIMICA Y MINERA DE	825	$46,398	0.0%	$67.71	—	SPON ADR SER B	833635105
ATR	APTARGROUP INC	374	$46,390	0.0%	$116.68	+1.8%	COM	038336103
—	WESTERN ASSET EMERGING MKTS	5,676	$46,187	0.0%	$10.04	—	COM	95766A101
RIG	TRANSOCEAN LTD	5,850	$46,028	0.0%	$8.13	+0.6%	REG SHS	H8817H100
IAUX	I-80 GOLD CORP	31,041	$45,634	0.0%	$2.27	-13.8%	COM	44955L106
SWAN	AMPLIFY ETF TR	1,922	$45,455	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
G	GENPACT LIMITED	1,268	$45,435	0.0%	$47.55	-24.6%	SHS	G3922B107
JAZZ	JAZZ PHARMACEUTICALS PLC	355	$45,344	0.0%	$138.90	-4.1%	SHS USD	G50871105
KNOP	KNOT OFFSHORE PARTNERS LP	7,000	$45,290	0.0%	$5.14	+5.6%	COM UNITS	Y48125101
EEMV	ISHARES INC	854	$45,196	0.0%	$60.56	—	MSCI EMERG MRKT	464286533
XSMO	INVESCO EXCHANGE TRADED FD T	937	$44,985	0.0%	$49.98	—	S&P SMLCP MOMENT	46137V498
FURY	FURY GOLD MINES LIMITED	136,405	$44,895	0.0%	$0.67	-43.7%	COM	36117T100
HEEM	ISHARES INC	1,894	$44,812	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
VTS	VITESSE ENERGY INC	2,019	$44,765	0.0%	$17.24	+36.1%	COMMON STOCK	92852X103
EMBC	EMBECTA CORP	2,775	$44,348	0.0%	$19.88	-14.8%	COMMON STOCK	29082K105
MANH	MANHATTAN ASSOCIATES INC	221	$43,947	0.0%	$157.77	+23.7%	COM	562750109
HERO	GLOBAL X FDS	2,383	$43,749	0.0%	$27.91	—	VDEO GAM ESPRT	37954Y392
—	PROTALIX BIOTHERAPEUTICS INC	279	$43,524	0.0%	—	—	Put	74365A959
BAB	INVESCO EXCH TRADED FD TR II	1,739	$43,407	0.0%	$30.41	—	TAXABLE MUN BD	46138G805
—	ALIBABA GROUP HLDG LTD	5	$43,265	0.0%	—	—	Call	01609W902
EXAS	EXACT SCIENCES CORP	648	$43,045	0.0%	$73.24	+15.8%	COM	30063P105
ELVA	ELECTROVAYA INC	16,559	$42,874	0.0%	$3.92	0.0%	COM NEW	28617B606
SPEU	SPDR INDEX SHS FDS	1,200	$42,492	0.0%	$41.11	—	PORTFLO EURP ETF	78463X103
VXF	VANGUARD INDEX FDS	300	$42,468	0.0%	$183.33	—	EXTEND MKT ETF	922908652
EWY	ISHARES INC	725	$42,405	0.0%	$72.53	—	MSCI STH KOR ETF	464286772
—	HILLENBRAND INC	988	$42,398	0.0%	$50.63	—	COM	431571108
ASR	GRUPO AEROPORTUARIO DEL SURE	175	$42,397	0.0%	$237.14	—	SPON ADR SER B	40051E202
ASH	ASHLAND INC	518	$42,089	0.0%	$93.59	-12.5%	COM	044186104
VIGI	VANGUARD WHITEHALL FDS	595	$41,953	0.0%	$85.71	—	INTL DVD ETF	921946810
SLQD	ISHARES TR	875	$41,808	0.0%	$51.14	—	0-5YR INVT GR CP	46434V100
FSS	FEDERAL SIGNAL CORP	700	$41,727	0.0%	$42.22	+41.6%	COM	313855108
FPE	FIRST TR EXCH TRADED FD III	2,600	$41,314	0.0%	$20.37	—	PFD SECS INC ETF	33739E108
BNDW	VANGUARD SCOTTSDALE FDS	630	$41,296	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
MGPI	MGP INGREDIENTS INC NEW	400	$41,026	0.0%	$97.72	+16.0%	COM	55303J106
NULV	NUSHARES ETF TR	1,243	$40,932	0.0%	$37.55	—	NUVEEN ESG LRGVL	67092P300
MNA	INDEXIQ ETF TR	1,305	$40,686	0.0%	$31.78	—	IQ MRGR ARB ETF	45409B800
AAP	ADVANCE AUTO PARTS INC	754	$40,653	0.0%	$153.22	-58.5%	COM	00751Y106
KB	KB FINL GROUP INC	1,000	$40,640	0.0%	$44.75	—	SPONSORED ADR	48241A105
ARKQ	ARK ETF TR	784	$40,527	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
SSNC	SS&C TECHNOLOGIES HLDGS INC	774	$40,332	0.0%	$78.11	-26.8%	COM	78467J100
—	RIVIAN AUTOMOTIVE INC	17	$40,222	0.0%	—	—	Call	76954A903
FLGT	FULGENT GENETICS INC	1,453	$39,049	0.0%	$79.27	-56.9%	COM	359664109
VIPS	VIPSHOP HLDGS LTD	2,461	$38,890	0.0%	$12.40	—	SPONSORED ADS A	92763W103
—	BROOKFIELD REAL ASSETS INCOM	3,214	$38,866	0.0%	$20.90	—	SHS BEN INT	112830104
PGX	INVESCO EXCH TRADED FD TR II	3,625	$38,774	0.0%	$14.94	—	PFD ETF	46138E511
—	ARCH RESOURCES INC	250	$38,758	0.0%	$116.87	—	CL A	03940R107
SIMO	SILICON MOTION TECHNOLOGY CO	750	$38,595	0.0%	$70.00	—	SPONSORED ADR	82706C108
TPL	TEXAS PACIFIC LAND CORPORATI	22	$38,475	0.0%	$196.20	-6.6%	COM	88262P102
CMC	COMMERCIAL METALS CO	800	$38,451	0.0%	$43.82	+20.0%	COM	201723103
DMXF	ISHARES TR	679	$38,119	0.0%	$69.22	—	ESG EAFE ETF	46436E759
SCHX	SCHWAB STRATEGIC TR	712	$37,935	0.0%	$81.46	—	US LRG CAP ETF	808524201
—	EATON VANCE SR FLTNG RTE TR	3,219	$37,902	0.0%	$11.15	—	COM	27828Q105
AMH	AMERICAN HOMES 4 RENT	1,141	$37,777	0.0%	$34.28	—	CL A	02665T306
BILL	BILL HOLDINGS INC	347	$37,732	0.0%	$268.24	-57.6%	COM	090043100
STRA	STRATEGIC ED INC	500	$37,715	0.0%	$55.39	+24.6%	COM	86272C103
MTN	VAIL RESORTS INC	177	$37,534	0.0%	$317.34	-25.2%	COM	91879Q109
—	AURORA CANNABIS INC	67,092	$37,369	0.0%	$1.37	—	COM	05156X884
IFLN	INVESCO EXCH TRADED FD TR II	2,200	$37,356	0.0%	$19.25	—	FNDMNTL HY CRP	46138E719
IWY	ISHARES TR	240	$37,241	0.0%	$129.06	—	RUS TP200 GR ETF	464289438
ARTY	ISHARES TR	1,220	$37,072	0.0%	$32.28	—	ROBOTICS ARTIF	46435U556
—	ETF SER SOLUTIONS	2,000	$36,960	0.0%	$21.00	—	DEFIANCE HTL AIR	26922B873
RITM	RITHM CAPITAL CORP	3,962	$36,767	0.0%	$10.45	—	COM NEW	64828T201
EEMS	ISHARES INC	682	$36,677	0.0%	$48.39	—	EM MKT SM-CP ETF	464286475
TQQQ	PROSHARES TR	1,001	$36,526	0.0%	$36.49	—	ULTRAPRO QQQ	74347X831
VAMO	CAMBRIA ETF TR	1,436	$36,374	0.0%	$24.72	—	VALUE MOMENTUM	132061888
DOCN	DIGITALOCEAN HLDGS INC	1,522	$36,340	0.0%	$69.76	-49.2%	COM	25402D102
JEPI	J P MORGAN EXCHANGE TRADED F	685	$35,929	0.0%	$54.64	—	EQUITY PREMIUM	46641Q332
IHF	ISHARES TR	144	$35,647	0.0%	$282.29	—	US HLTHCR PR ETF	464288828
URNJ	SPROTT FDS TR	1,575	$35,434	0.0%	$22.50	—	JUNIOR URANIUM	85208P808
EME	EMCOR GROUP INC	169	$34,975	0.0%	$166.16	+25.2%	COM	29084Q100
GRAB	GRAB HOLDINGS LIMITED	10,000	$34,600	0.0%	$3.57	0.0%	CLASS A ORD	G4124C109
SNN	SMITH & NEPHEW PLC	1,446	$34,560	0.0%	$26.94	—	SPDN ADR NEW	83175M205
SYM	SYMBOTIC INC	1,000	$34,520	0.0%	$30.32	+35.7%	CLASS A COM	87151X101
—	ETF MANAGERS TR	694	$34,346	0.0%	$63.40	—	ETHO CLIMATE LEA	26924G888
MCW	MISTER CAR WASH INC	6,300	$34,281	0.0%	$12.79	-40.3%	COM	60646V105
—	PATTERSON COS INC	1,150	$34,167	0.0%	$26.38	—	COM	703395103
—	DENNYS CORP	4,000	$34,158	0.0%	$15.92	—	COM	24869P104
QQQJ	INVESCO EXCH TRADED FD TR II	1,400	$34,124	0.0%	$32.92	—	NASDAQNXTGEN100	46138G631
PGNY	PROGYNY INC	1,000	$33,880	0.0%	$35.80	+5.5%	COM	74340E103
DRIV	GLOBAL X FDS	1,430	$33,052	0.0%	$29.33	—	AUTONMOUS EV ETF	37954Y624
TELFY	TELEFONICA S A	8,300	$32,973	0.0%	$4.23	—	SPONSORED ADR	879382208
VONV	VANGUARD SCOTTSDALE FDS	500	$32,935	0.0%	$71.97	—	VNG RUS1000VAL	92206C714
—	NORWEGIAN CRUISE LINE HLDG L	20	$32,880	0.0%	—	—	Call	G66721904
SCHZ	SCHWAB STRATEGIC TR	750	$32,835	0.0%	$50.63	—	US AGGREGATE B	808524839
PGHY	INVESCO EXCH TRADED FD TR II	1,741	$32,766	0.0%	$20.85	—	GLOBAL EX US HGH	46138E669
AIA	ISHARES TR	600	$32,765	0.0%	$76.92	—	ASIA 50 ETF	464288430
INDS	PACER FDS TR	950	$32,720	0.0%	$51.96	—	INDUSTRIAL RELET	69374H766
PICK	ISHARES INC	845	$32,692	0.0%	$39.99	—	MSCI GBL ETF NEW	46434G848
—	GENERAL MTRS CO	10	$32,470	0.0%	—	—	Call	37045V900
DLN	WISDOMTREE TR	536	$32,382	0.0%	$65.30	—	US LARGECAP DIVD	97717W307
CACC	CREDIT ACCEP CORP MICH	71	$32,371	0.0%	$572.72	-11.6%	COM	225310101
AFRM	AFFIRM HLDGS INC	1,590	$32,286	0.0%	$15.47	+18.1%	COM CL A	00827B106
CDZI	CADIZ INC	10,375	$32,264	0.0%	$2.08	+83.8%	COM NEW	127537207
ARRY	ARRAY TECHNOLOGIES INC	1,516	$32,055	0.0%	$21.21	+2.4%	COM SHS	04271T100
DFE	WISDOMTREE TR	625	$32,044	0.0%	$69.34	—	EUROPE SMCP DV	97717W869
BMBL	BUMBLE INC	2,290	$31,998	0.0%	$36.58	-53.8%	COM CL A	12047B105
GTLS	CHART INDS INC	193	$31,858	0.0%	$154.93	+8.5%	COM	16115Q308
IJS	ISHARES TR	362	$31,820	0.0%	$104.19	—	SP SMCP600VL ETF	464287879
PIO	INVESCO EXCH TRADED FD TR II	959	$31,685	0.0%	$43.18	—	GLOBAL WATER	46138E651
ASX	ASE TECHNOLOGY HLDG CO LTD	4,218	$31,677	0.0%	$7.82	—	SPONSORED ADS	00215W100
AGZ	ISHARES TR	300	$31,563	0.0%	$117.26	—	AGENCY BOND ETF	464288166
ZIM	ZIM INTEGRATED SHIPPING SERV	3,175	$31,322	0.0%	$30.63	-58.5%	SHS	M9T951109
FPXI	FIRST TR EXCHANGE TRADED FD	822	$31,253	0.0%	$57.65	—	INTL EQUITY OPP	33734X853
EFAV	ISHARES TR	485	$31,244	0.0%	$77.07	—	MSCI EAFE MIN VL	46429B689
MBLY	MOBILEYE GLOBAL INC	750	$31,085	0.0%	$39.16	-1.8%	COMMON CLASS A	60741F104
DMLP	DORCHESTER MINERALS LP	1,076	$30,893	0.0%	$25.91	—	COM UNIT	25820R105
GDRX	GOODRX HLDGS INC	5,582	$30,793	0.0%	$5.54	+20.3%	COM CL A	38246G108
QLYS	QUALYS INC	200	$30,566	0.0%	$127.75	+12.6%	COM	74758T303
DRH	DIAMONDROCK HOSPITALITY CO	3,795	$30,421	0.0%	$8.02	—	COM	252784301
POWA	INVESCO EXCH TRD SLF IDX FD	463	$30,146	0.0%	$71.27	—	BLOOMBERG PRICIN	46138J775
ONON	ON HLDG AG	1,150	$29,862	0.0%	$30.14	+5.0%	NAMEN AKT A	H5919C104
KBR	KBR INC	509	$29,797	0.0%	$56.93	+5.3%	COM	48242W106
LYG	LLOYDS BANKING GROUP PLC	14,523	$29,681	0.0%	$2.53	—	SPONSORED ADR	539439109
LAMR	LAMAR ADVERTISING CO NEW	365	$29,476	0.0%	$99.28	—	CL A	512816109
PTH	INVESCO EXCHANGE TRADED FD T	900	$29,448	0.0%	$73.57	—	DORSEY WRIGHT HE	46137V852
RBLD	FIRST TR EXCHANGE-TRADED FD	600	$29,420	0.0%	$54.29	—	ALERIAN US NXTGN	33736M103
CWCO	CONSOLIDATED WATER CO INC	1,000	$29,110	0.0%	$10.31	+130.4%	ORD	G23773107
—	MOGO INC	18,539	$28,959	0.0%	$1.56	—	COM	60800C208
FBT	FIRST TR EXCHANGE-TRADED FD	200	$28,914	0.0%	$160.00	—	NY ARCA BIOTECH	33733E203
RGEN	REPLIGEN CORP	186	$28,822	0.0%	$223.25	-26.8%	COM	759916109
WEX	WEX INC	154	$28,760	0.0%	$175.29	+10.2%	COM	96208T104
BITF	BITFARMS LTD	26,530	$28,718	0.0%	$3.76	-61.1%	COM	09173B107
AMX	AMERICA MOVIL SAB DE CV	1,694	$28,662	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
AMLIF	AMERICAN LITHIUM CORP	21,069	$28,593	0.0%	$2.89	-43.7%	COM NEW	027259209
PSK	SPDR SER TR	898	$28,583	0.0%	$38.38	—	ICE PFD SEC ETF	78464A292
EPR	EPR PPTYS	695	$28,516	0.0%	$46.16	—	COM SH BEN INT	26884U109
DQ	DAQO NEW ENERGY CORP	970	$28,493	0.0%	$40.53	—	SPNSRD ADS NEW	23703Q203
—	ENLINK MIDSTREAM LLC	2,366	$28,297	0.0%	$11.96	—	COM UNIT REP LTD	29336T100
UUP	INVESCO DB US DLR INDEX TR	937	$28,073	0.0%	$27.52	—	BULLISH FD	46141D203
CHDN	CHURCHILL DOWNS INC	244	$27,993	0.0%	$125.26	-2.2%	COM	171484108
KRMA	GLOBAL X FDS	950	$27,925	0.0%	$31.58	—	CONSCIOUS COS	37954Y731
CHE	CHEMED CORP NEW	54	$27,863	0.0%	$473.59	+8.8%	COM	16359R103
NNOX	NANO X IMAGING LTD	4,100	$27,629	0.0%	$13.87	-25.9%	ORD SHS	M70700105
—	AURORA CANNABIS INC	493	$27,608	0.0%	—	—	Put	05156X954
TCHP	T ROWE PRICE ETF INC	1,025	$27,551	0.0%	$26.72	—	PRICE BLUE CHIP	87283Q107
—	IMPACT SHS TR I	1,700	$27,353	0.0%	$19.41	—	AFFORDABLE HOUS	45259R103
SIXG	ETF SER SOLUTIONS	872	$27,099	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
LNTH	LANTHEUS HLDGS INC	400	$27,056	0.0%	$63.66	+14.9%	COM	516544103
COLD	AMERICOLD REALTY TRUST INC	911	$26,956	0.0%	$32.24	—	COM	03064D108
ABCL	ABCELLERA BIOLOGICS INC	6,085	$26,955	0.0%	$7.36	-17.3%	COM	00288U106
FLNC	FLUENCE ENERGY INC	1,200	$26,662	0.0%	$25.79	0.0%	COM CL A	34379V103
MUB	ISHARES TR	256	$26,587	0.0%	$114.03	—	NATIONAL MUN ETF	464288414
—	FOOT LOCKER INC	1,458	$26,563	0.0%	$28.73	—	COM	344849104
PKW	INVESCO EXCHANGE TRADED FD T	300	$26,515	0.0%	$96.67	—	BUYBACK ACHIEV	46137V308
XT	ISHARES TR	515	$26,455	0.0%	$66.02	—	EXPONENTIAL TECH	46434V381
MITT	AG MTG INVT TR INC	5,000	$26,450	0.0%	$8.50	—	COM NEW	001228501
—	INVESCO QQQ TR	1	$26,423	0.0%	—	—	Call	46090E903
—	ETF MANAGERS TR	3,230	$26,098	0.0%	$12.39	—	PRIME JUNIR SLVR	26924G102
SFBS	SERVISFIRST BANCSHARES INC	498	$26,054	0.0%	$75.92	-33.3%	COM	81768T108
EWBC	EAST WEST BANCORP INC	507	$25,917	0.0%	$66.49	-21.2%	COM	27579R104
—	SHOCKWAVE MED INC	132	$25,912	0.0%	$227.68	—	COM	82489T104
INGR	INGREDION INC	266	$25,754	0.0%	$94.30	+10.0%	COM	457187102
FRT	FEDERAL RLTY INVT TR NEW	288	$25,474	0.0%	$102.10	-13.3%	SH BEN INT NEW	313745101
FXD	FIRST TR EXCHANGE TRADED FD	500	$25,335	0.0%	$62.00	—	CONSUMR DISCRE	33734X101
XSW	SPDR SER TR	200	$25,308	0.0%	$164.44	—	COMP SOFTWARE	78464A599
IYR	ISHARES TR	321	$25,294	0.0%	$110.39	—	U.S. REAL ES ETF	464287739
PXF	INVESCO EXCH TRADED FD TR II	595	$25,243	0.0%	$47.19	—	FTSE RAFI DEV	46138E743
NWL	NEWELL BRANDS INC	2,909	$25,158	0.0%	$10.82	-17.2%	COM	651229106
BBBY	OVERSTOCK COM INC DEL	1,680	$25,145	0.0%	$76.70	-64.9%	COM	690370101
FTRE	FORTREA HLDGS INC	903	$25,022	0.0%	$30.44	-2.8%	COMMON STOCK	34965K107
ORI	OLD REP INTL CORP	949	$25,015	0.0%	$20.44	+9.2%	COM	680223104
TXG	10X GENOMICS INC	606	$24,516	0.0%	$47.38	+9.8%	CL A COM	88025U109
USIG	ISHARES TR	500	$24,450	0.0%	$50.55	—	USD INV GRDE ETF	464288620
SOXL	DIREXION SHS ETF TR	1,257	$24,021	0.0%	$19.11	—	DLY SCOND 3XBU	25459W458
VFMV	VANGUARD WELLINGTON FD	250	$23,932	0.0%	$98.38	—	US MINIMUM	921935409
IZRL	ARK ETF TR	1,300	$23,859	0.0%	$27.56	—	ISRAEL INOVATE	00214Q609
—	JAPAN SMALLER CAPITALIZATION	3,385	$23,830	0.0%	$6.49	—	COM	47109U104
TMQ	TRILOGY METALS INC NEW	50,000	$23,770	0.0%	$0.59	-13.7%	COM	89621C105
AL	AIR LEASE CORP	620	$23,665	0.0%	$40.04	-1.6%	CL A	00912X302
AIVI	WISDOMTREE TR	648	$23,649	0.0%	$42.15	—	INTERNTNL AI ENH	97717W786
IGRO	ISHARES TR	400	$23,376	0.0%	$67.50	—	INTL DIV GRWTH	46435G524
GCMG	GCM GROSVENOR INC	3,041	$23,309	0.0%	$6.63	+5.8%	COM CL A	36831E108
UDOW	PROSHARES TR	435	$23,194	0.0%	$53.32	—	ULTRPRO DOW30	74347X823
EVX	VANECK ETF TRUST	150	$23,127	0.0%	$154.18	—	ENVIRONMENTAL SR	92189F304
SLM	SLM CORP	1,722	$23,041	0.0%	$15.28	-1.5%	COM	78442P106
FATE	FATE THERAPEUTICS INC	12,000	$22,948	0.0%	$3.31	0.0%	COM	31189P102
FNDX	SCHWAB STRATEGIC TR	391	$22,932	0.0%	$58.82	—	SCHWAB FDT US LG	808524771
VYMI	VANGUARD WHITEHALL FDS	375	$22,871	0.0%	$61.17	—	INTL HIGH ETF	921946794
VISN	COMMSCOPE HLDG CO INC	6,698	$22,761	0.0%	$4.94	-17.2%	COM	20337X109
USSG	DBX ETF TR	571	$22,411	0.0%	$38.94	—	XTRCKR MSCI US	233051150
SHYG	ISHARES TR	550	$22,336	0.0%	$45.12	—	0-5YR HI YL CP	46434V407
HYD	VANECK ETF TRUST	459	$22,271	0.0%	$61.51	—	HIGH YLD MUNIETF	92189H409
EWH	ISHARES INC	1,400	$22,269	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
SCHF	SCHWAB STRATEGIC TR	647	$22,186	0.0%	$36.07	—	INTL EQTY ETF	808524805
—	ATLANTICA SUSTAINABLE INFR P	1,241	$22,076	0.0%	$35.53	—	SHS	G0751N103
—	NIKOLA CORP	15,630	$21,969	0.0%	$1.64	—	COM	654110105
—	WISDOMTREE TR	821	$21,862	0.0%	$28.38	—	EMERG MKTS ESG	97717X214
CCOI	COGENT COMMUNICATIONS HLDGS	370	$21,845	0.0%	$54.87	+3.2%	COM NEW	19239V302
EIS	ISHARES INC	400	$21,824	0.0%	$69.48	—	MSCI ISRAEL ETF	464286632
SPRE	TIDAL ETF TR	1,257	$21,809	0.0%	$28.00	—	SP FUNDS S&P GBL	886364769
AVAV	AEROVIRONMENT INC	200	$21,798	0.0%	$89.41	+12.6%	COM	008073108
UI	UBIQUITI INC	155	$21,786	0.0%	$167.74	0.0%	COM	90353W103
EFXT	ENERFLEX LTD	5,271	$21,782	0.0%	$6.34	+3.2%	COM	29269R105
—	BANK NOVA SCOTIA HALIFAX	5	$21,781	0.0%	—	—	Call	064149907
DMTKQ	DERMTECH INC	15,007	$21,766	0.0%	$6.39	—	COM	24984K105
—	GINKGO BIOWORKS HOLDINGS INC	12,672	$21,661	0.0%	$3.23	—	CL A SHS	37611X100
MTA	METALLA RTY & STREAMING LTD	7,338	$21,575	0.0%	$5.70	-28.5%	COM NEW	59124U605
—	REPARE THERAPEUTICS INC	1,825	$21,350	0.0%	$21.23	—	COM	760273102
PCOR	PROCORE TECHNOLOGIES INC	317	$21,156	0.0%	$54.19	+23.3%	COM	74275K108
BBCA	J P MORGAN EXCHANGE TRADED F	354	$21,073	0.0%	$61.16	—	BETABUILDERS CDA	46641Q225
COTY	COTY INC	1,961	$20,984	0.0%	$10.99	+7.3%	COM CL A	222070203
—	TEXTAINER GROUP HOLDINGS LTD	575	$20,937	0.0%	$37.09	—	SHS	G8766E109
—	KARUNA THERAPEUTICS INC	128	$20,808	0.0%	$193.30	—	COM	48576A100
SPGP	INVESCO EXCHANGE TRADED FD T	230	$20,776	0.0%	$95.24	—	S&P 500 GARP ETF	46137V431
—	ASPEN TECHNOLOGY INC	102	$20,726	0.0%	$183.58	—	COM	29109X106
PHIN	PHINIA INC	791	$20,603	0.0%	$26.06	0.0%	COMMON STOCK	71880K101
PICB	INVESCO EXCH TRADED FD TR II	1,000	$20,570	0.0%	$28.00	—	INTL CORP BD	46138E636
PSMT	PRICESMART INC	275	$20,517	0.0%	$69.17	+6.5%	COM	741511109
POWI	POWER INTEGRATIONS INC	265	$20,341	0.0%	$93.47	-11.5%	COM	739276103
PMT	PENNYMAC MTG INVT TR	1,689	$20,291	0.0%	$12.51	—	COM	70931T103
EMBJ	EMBRAER S.A.	1,500	$20,250	0.0%	$13.50	—	SPONSORED ADS	29082A107
MDY	SPDR S&P MIDCAP 400 ETF TR	45	$20,239	0.0%	$456.77	—	UTSER1 S&PDCRP	78467Y107
EPI	WISDOMTREE TR	555	$20,199	0.0%	$35.18	—	INDIA ERNGS FD	97717W422
DLB	DOLBY LABORATORIES INC	250	$20,175	0.0%	$76.62	+4.7%	COM CL A	25659T107
EDIV	SPDR INDEX SHS FDS	680	$20,171	0.0%	$28.37	—	S&P EM MKT DIV	78463X533
GFS	GLOBALFOUNDRIES INC	350	$20,094	0.0%	$60.51	-1.9%	ORDINARY SHARES	G39387108
FUBO	FUBOTV INC	7,650	$20,039	0.0%	$4.55	-43.2%	COM	35953D104
SGOL	ABRDN GOLD ETF TRUST	1,150	$20,038	0.0%	$17.60	—	PHYSCL GOLD SHS	00326A104
UGI	UGI CORP NEW	900	$19,764	0.0%	$39.51	-37.2%	COM	902681105
FDIS	FIDELITY COVINGTON TRUST	284	$19,635	0.0%	$88.16	—	MSCI CONSM DIS	316092204
SPTM	SPDR SER TR	378	$19,617	0.0%	$53.09	—	PORTFOLI S&P1500	78464A805
DHT	DHT HOLDINGS INC	2,000	$19,560	0.0%	$7.09	+10.2%	SHS NEW	Y2065G121
ZTEK	ZENTEK LTD	16,100	$19,547	0.0%	$2.89	-49.9%	COM	98942X102
UPWK	UPWORK INC	1,695	$19,504	0.0%	$40.76	-69.6%	COM	91688F104
CEVA	CEVA INC	1,000	$19,490	0.0%	$44.66	-48.0%	COM	157210105
AGL	AGILON HEALTH INC	1,076	$19,486	0.0%	$22.75	-20.6%	COM	00857U107
QIPT	QUIPT HOME MEDICAL CORP	3,934	$19,451	0.0%	$5.44	-1.5%	COM	74880P104
HYZD	WISDOMTREE TR	917	$19,330	0.0%	$21.02	—	HEDGED HI YLD BD	97717W430
FLOT	ISHARES TR	384	$19,270	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
—	PIMCO INCOME STRATEGY FD	2,509	$19,219	0.0%	$8.44	—	COM	72201H108
AGZD	WISDOMTREE TR	865	$19,168	0.0%	$33.19	—	INTRST RATE HDGE	97717W380
TSE	TRINSEO PLC	2,300	$19,021	0.0%	$17.81	-30.2%	SHS	G9059U107
FNGS	BANK MONTREAL MEDIUM	583	$18,872	0.0%	$29.85	—	NT LKD 38	06368B504
SMIN	ISHARES TR	300	$18,756	0.0%	$62.31	—	MSCI INDIA SM CP	46429B614
SETM	SPROTT FDS TR	1,092	$18,710	0.0%	$17.13	—	ENERGY TRANSITIN	85208P402
—	POLESTAR AUTOMOTIVE HLDG UK	7,164	$18,688	0.0%	$4.02	—	ADS A	731105201
ICL	ICL GROUP LTD	3,245	$18,580	0.0%	$8.82	-31.6%	SHS	M53213100
SCHA	SCHWAB STRATEGIC TR	424	$18,406	0.0%	$73.11	—	US SML CAP ETF	808524607
GUSH	DIREXION SHS ETF TR	500	$18,250	0.0%	$36.50	—	OIL GAS BL 2X SH	25460G500
—	DIREXION SHS ETF TR	5	$18,250	0.0%	—	—	Put	25460G959
BCD	ABRDN ETFS	554	$18,171	0.0%	$30.69	—	BBRG ALL COMMDY	003261203
—	GABELLI EQUITY TR INC	3,542	$17,855	0.0%	$7.22	—	COM	362397101
GTM	ZOOMINFO TECHNOLOGIES INC	1,094	$17,679	0.0%	$33.81	-39.6%	COMMON STOCK	98980F104
JBLU	JETBLUE AWYS CORP	3,800	$17,632	0.0%	$7.24	-9.1%	COM	477143101
MILN	GLOBAL X FDS	586	$17,585	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
FOUR	SHIFT4 PMTS INC	325	$17,539	0.0%	$60.97	0.0%	CL A	82452J109
OLLI	OLLIES BARGAIN OUTLET HLDGS	222	$17,280	0.0%	$60.57	+20.5%	COM	681116109
VLUE	ISHARES TR	190	$17,079	0.0%	$106.86	—	MSCI USA VALUE	46432F388
—	NEW RELIC INC	200	$17,023	0.0%	$79.05	—	COM	64829B100
DDS	DILLARDS INC	52	$16,948	0.0%	$235.90	+19.6%	CL A	254067101
HMC	HONDA MOTOR LTD	500	$16,790	0.0%	$22.89	—	AMERN SHS	438128308
TWO	TWO HBRS INVT CORP	1,370	$16,770	0.0%	$14.23	—	COM	90187B804
DEM	WISDOMTREE TR	453	$16,708	0.0%	$43.36	—	EMER MKT HIGH FD	97717W315
EDIT	EDITAS MEDICINE INC	2,300	$16,401	0.0%	$10.73	-20.1%	COM	28106W103
CMBS	ISHARES TR	367	$16,398	0.0%	$45.83	—	CMBS ETF	46429B366
—	SUPER MICRO COMPUTER INC	57	$16,320	0.0%	$75.93	—	COM	86800U104
VXUS	VANGUARD STAR FDS	308	$16,115	0.0%	$61.42	—	VG TL INTL STK F	921909768
—	INDIVIOR PLC	765	$16,114	0.0%	$23.10	—	ORD	G4766E116
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$16,080	0.0%	$7.81	+46.3%	COM	69404D108
NMR	NOMURA HLDGS INC	4,000	$16,040	0.0%	—	—	SPONSORED ADR	65535H208
JNK	SPDR SER TR	179	$15,936	0.0%	$89.99	—	BLOOMBERG HIGH Y	78468R622
SPYG	SPDR SER TR	270	$15,924	0.0%	$62.59	—	PRTFLO S&P500 GW	78464A409
CECO	CECO ENVIRONMENTAL CORP	1,000	$15,880	0.0%	$6.63	+106.4%	COM	125141101
—	MAGNA INTL INC	3	$15,853	0.0%	—	—	Call	559222901
EEFT	EURONET WORLDWIDE INC	200	$15,832	0.0%	$118.78	-21.8%	COM	298736109
RKT	ROCKET COS INC	1,990	$15,728	0.0%	$8.21	+16.6%	COM CL A	77311W101
—	GLOBAL X FDS	1,500	$15,705	0.0%	$16.88	—	CLEANTECH ETF	37954Y228
—	TELUS CORPORATION	10	$15,630	0.0%	—	—	Put	87971M953
—	TEEKAY TANKERS LTD	396	$15,626	0.0%	$28.67	—	CL A	Y8565N300
QTUM	ETF SER SOLUTIONS	325	$15,568	0.0%	$40.00	—	DEFIANCE QUANT	26922A420
TNET	TRINET GROUP INC	134	$15,531	0.0%	$92.46	+11.2%	COM	896288107
CORP	PIMCO ETF TR	172	$15,502	0.0%	$90.13	—	INV GRD CRP BD	72201R817
PTLC	PACER FDS TR	390	$15,466	0.0%	$37.62	—	TRENDP US LAR CP	69374H105
EBND	SPDR SER TR	782	$15,272	0.0%	$21.15	—	BLOOMBERG EMERGI	78464A391
IHDG	WISDOMTREE TR	400	$15,264	0.0%	$42.50	—	ITL HDG QTLY DIV	97717X594
MSOS	ADVISORSHARES TR	1,888	$15,067	0.0%	$7.12	—	PURE US CANNABIS	00768Y453
DBB	INVESCO DB MULTI-SECTOR COMM	795	$14,962	0.0%	$22.14	—	BASE METALS FD	46140H700
—	BRIACELL THERAPEUTICS CORP	2,500	$14,900	0.0%	$5.96	—	COM	107930109
CUT	INVESCO EXCH TRADED FD TR II	500	$14,820	0.0%	$36.67	—	MSCI GBL TIMBR	46138E545
—	EATON VANCE MUNI INCOME TRUS	1,675	$14,806	0.0%	$14.03	—	SH BEN INT	27826U108
PUK	PRUDENTIAL PLC	705	$14,802	0.0%	$32.44	—	ADR	74435K204
TDIV	FIRST TR EXCHANGE-TRADED FD	265	$14,716	0.0%	$54.34	—	NASD TECH DIV	33738R118
VBK	VANGUARD INDEX FDS	70	$14,693	0.0%	$277.78	—	SML CP GRW ETF	922908595
CUK	CARNIVAL PLC	1,200	$14,604	0.0%	$17.29	—	ADR	14365C103
GBX	GREENBRIER COS INC	370	$14,603	0.0%	$33.35	+20.6%	COM	393657101
APLS	APELLIS PHARMACEUTICALS INC	393	$14,585	0.0%	$82.40	-46.7%	COM	03753U106
PBW	INVESCO EXCHANGE TRADED FD T	487	$14,527	0.0%	$69.54	—	WILDERHIL CLAN	46137V134
FNDF	SCHWAB STRATEGIC TR	439	$14,430	0.0%	$31.89	—	SCHWB FDT INT LG	808524755
HESM	HESS MIDSTREAM LP	509	$14,316	0.0%	$18.75	+31.5%	CL A SHS	428103105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	4,636	$14,309	0.0%	$4.28	0.0%	COM NEW	433921103
FNDA	SCHWAB STRATEGIC TR	280	$14,137	0.0%	$57.14	—	SCHWAB FDT US SC	808524763
PARR	PAR PAC HOLDINGS INC	396	$14,061	0.0%	$22.86	+43.6%	COM NEW	69888T207
HAYW	HAYWARD HLDGS INC	1,000	$13,960	0.0%	$11.76	+16.7%	COM	421298100
MASI	MASIMO CORP	159	$13,945	0.0%	$174.09	-33.1%	COM	574795100
MLCO	MELCO RESORTS AND ENTMNT LTD	1,493	$13,811	0.0%	$7.97	—	ADR	585464100
URG	UR-ENERGY INC	9,644	$13,686	0.0%	$1.18	+3.4%	COM	91688R108
ORA	ORMAT TECHNOLOGIES INC	200	$13,630	0.0%	$73.63	+3.8%	COM	686688102
—	ORGANIGRAM HLDGS INC	10,877	$13,604	0.0%	$1.25	—	COM	68620P705
SBRA	SABRA HEALTH CARE REIT INC	1,000	$13,519	0.0%	$14.00	—	COM	78573L106
—	HUT 8 MNG CORP	6,765	$13,508	0.0%	$5.94	—	COM	44812T102
—	LIBERTY MEDIA CORP DEL	533	$13,495	0.0%	$25.32	—	COM LBTY SRM S C	531229789
IXUS	ISHARES TR	230	$13,485	0.0%	$64.17	—	CORE MSCI TOTAL	46432F834
BUG	GLOBAL X FDS	559	$13,460	0.0%	$29.56	—	CYBRSCURTY ETF	37954Y384
SBSW	SIBANYE STILLWATER LTD	2,300	$13,415	0.0%	$15.43	—	SPONSORED ADR	82575P107
FENY	FIDELITY COVINGTON TRUST	548	$13,318	0.0%	$20.22	—	MSCI ENERGY IDX	316092402
BE	BLOOM ENERGY CORP	1,100	$13,315	0.0%	$23.35	-32.9%	COM CL A	093712107
FLCO	FRANKLIN TEMPLETON ETF TR	661	$13,260	0.0%	$22.87	—	INVT GRADE CORPT	35473P603
QQQM	INVESCO EXCH TRADED FD TR II	89	$13,216	0.0%	$135.20	—	NASDAQ 100 ETF	46138G649
SONO	SONOS INC	1,035	$13,213	0.0%	$31.59	-53.0%	COM	83570H108
FLCH	FRANKLIN TEMPLETON ETF TR	780	$13,191	0.0%	$22.47	—	FTSE CHINA	35473P819
ARWR	ARROWHEAD PHARMACEUTICALS IN	500	$13,130	0.0%	$30.63	0.0%	COM	04280A100
NIU	NIU TECHNOLOGIES	4,800	$13,121	0.0%	$6.20	—	ADS	65481N100
—	TOTALENERGIES SE	2	$12,924	0.0%	—	—	Call	89151E909
RLAY	RELAY THERAPEUTICS INC	1,600	$12,899	0.0%	$10.75	0.0%	COM	75943R102
UROY	URANIUM RTY CORP	4,564	$12,828	0.0%	$2.67	-11.7%	COM	91702V101
EMXC	ISHARES INC	258	$12,752	0.0%	$50.18	—	MSCI EMRG CHN	46434G764
LEVWQ	THE LION ELECTRIC COMPANY	7,000	$12,740	0.0%	$3.59	—	*W EXP 05/06/202	536221112
ARCB	ARCBEST CORP	129	$12,699	0.0%	$88.41	+17.2%	COM	03937C105
DBC	INVESCO DB COMMDY INDX TRCK	512	$12,555	0.0%	$24.05	—	UNIT	46138B103
LFUS	LITTELFUSE INC	51	$12,471	0.0%	$259.90	+4.2%	COM	537008104
FTLS	FIRST TR EXCH TRADED FD III	235	$12,467	0.0%	$52.72	—	LNG/SHT EQUITY	33739P103
PIPR	PIPER SANDLER COMPANIES	87	$12,461	0.0%	$157.83	-8.5%	COM	724078100
IBND	SPDR SER TR	460	$12,388	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
SCHG	SCHWAB STRATEGIC TR	167	$12,246	0.0%	$90.51	—	US LCAP GR ETF	808524300
LMND	LEMONADE INC	1,074	$12,205	0.0%	$27.93	-42.6%	COM	52567D107
ACLS	AXCELIS TECHNOLOGIES INC	75	$12,136	0.0%	$117.49	+49.7%	COM NEW	054540208
—	LI-CYCLE HOLDINGS CORP	3,563	$12,087	0.0%	$7.34	—	COMMON SHARES	50202P105
—	CORNERSTONE STRATEGIC VALUE	1,500	$11,970	0.0%	$7.98	—	COM	21924B302
—	PYROGENESIS CDA INC	28,290	$11,868	0.0%	$2.51	—	COM	74734T104
SUN	SUNOCO LP/SUNOCO FIN CORP	250	$11,835	0.0%	$43.52	—	COM UT REP LP	86765K109
CRBG	COREBRIDGE FINL INC	593	$11,824	0.0%	$16.49	-2.3%	COM	21871X109
DDD	3-D SYS CORP DEL	2,540	$11,805	0.0%	$12.64	-43.3%	COM NEW	88554D205
SRRK	SCHOLAR ROCK HLDG CORP	1,815	$11,803	0.0%	$6.72	0.0%	COM	80706P103
PFFR	ETFIS SER TR I	700	$11,786	0.0%	$16.68	—	INFRACP REIT PFD	26923G400
RXRX	RECURSION PHARMACEUTICALS IN	1,650	$11,717	0.0%	$9.79	+1.9%	CL A	75629V104
ABEV	AMBEV SA	4,589	$11,702	0.0%	$2.74	—	SPONSORED ADR	02319V103
—	REVANCE THERAPEUTICS INC	1,040	$11,648	0.0%	$16.35	—	COM	761330109
VOE	VANGUARD INDEX FDS	90	$11,596	0.0%	$155.56	—	MCAP VL IDXVIP	922908512
GNTX	GENTEX CORP	359	$11,586	0.0%	$32.79	-2.2%	COM	371901109
BBH	VANECK ETF TRUST	75	$11,581	0.0%	$186.67	—	BIOTECH ETF	92189F726
BF/A	BROWN FORMAN CORP	200	$11,506	0.0%	$61.01	+5.3%	CL A	115637100
MBC	MASTERBRAND INC	956	$11,444	0.0%	$9.15	+34.1%	COMMON STOCK	57638P104
PAG	PENSKE AUTOMOTIVE GRP INC	70	$11,424	0.0%	$108.15	+54.7%	COM	70959W103
APPS	DIGITAL TURBINE INC	1,900	$11,390	0.0%	$18.23	-51.1%	COM NEW	25400W102
MIST	MILESTONE PHARMACEUTICALS IN	3,850	$11,325	0.0%	$3.83	-18.8%	COM	59935V107
—	EATON VANCE TAX MNGED BUY WR	900	$11,226	0.0%	$17.14	—	COM	27828X100
—	ALGONQUIN PWR UTILS CORP	20	$11,190	0.0%	—	—	Call	015857905
—	OSISKO DEVELOPMENT CORP	11,516	$11,118	0.0%	$1.50	—	*W EXP 12/01/202	68828E114
LEN/B	LENNAR CORP	109	$11,043	0.0%	$68.21	+46.7%	CL B	526057302
CRBU	CARIBOU BIOSCIENCES INC	2,444	$11,006	0.0%	$6.56	-5.4%	COM	142038108
DFH	DREAM FINDERS HOMES INC	500	$10,970	0.0%	$19.22	+35.2%	COM CL A	26154D100
SYNA	SYNAPTICS INC	124	$10,902	0.0%	$113.96	-23.0%	COM	87157D109
EPP	ISHARES INC	280	$10,840	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
LDI	LOANDEPOT INC	6,774	$10,838	0.0%	$4.34	-53.1%	COM CL A	53946R106
LPG	DORIAN LPG LTD	377	$10,831	0.0%	$15.46	+73.9%	SHS USD	Y2106R110
LOOP	LOOP INDS INC	3,030	$10,799	0.0%	$13.47	-76.8%	COM	543518104
PGJ	INVESCO EXCHANGE TRADED FD T	400	$10,736	0.0%	$27.59	—	GLOBAL DRGN CN	46137V571
CQP	CHENIERE ENERGY PARTNERS LP	200	$10,712	0.0%	$53.56	—	COM UNIT	16411Q101
BEAM	BEAM THERAPEUTICS INC	500	$10,642	0.0%	$26.81	0.0%	COM	07373V105
BOAT	TIDAL ETF TR	386	$10,532	0.0%	$32.00	—	SONICSHARES GBL	886364645
IWV	ISHARES TR	43	$10,523	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
GTOQ	INVESCO ACTIVELY MANAGED ETF	491	$10,399	0.0%	$24.15	—	INVSCO HY BD FCT	46090A853
ARLO	ARLO TECHNOLOGIES INC	1,000	$10,320	0.0%	$7.81	+36.0%	COM	04206A101
DEEP	ETF SER SOLUTIONS	315	$10,255	0.0%	$38.10	—	ROUNDHILL ACQUI	26922A701
—	INDIA FD INC	600	$10,250	0.0%	$15.11	—	COM	454089103
PSCC	INVESCO EXCH TRADED FD TR II	300	$10,218	0.0%	$62.59	—	S&P SMLCP STAP	46138E172
UA	UNDER ARMOUR INC	1,640	$10,208	0.0%	$7.95	-13.3%	CL C	904311206
IMCG	ISHARES TR	178	$10,082	0.0%	$53.84	—	MRGSTR MD CP GRW	464288307
CLDX	CELLDEX THERAPEUTICS INC NEW	368	$10,072	0.0%	$43.12	-27.3%	COM NEW	15117B202
IVOO	VANGUARD ADMIRAL FDS INC	120	$10,006	0.0%	$133.49	—	MIDCP 400 IDX	921932885
TMHC	TAYLOR MORRISON HOME CORP	235	$9,959	0.0%	$35.13	+33.9%	COM	87724P106
FSLY	FASTLY INC	525	$9,876	0.0%	$23.42	-16.7%	CL A	31188V100
SCHE	SCHWAB STRATEGIC TR	399	$9,851	0.0%	$30.08	—	EMRG MKTEQ ETF	808524706
IPO	RENAISSANCE CAP GREENWICH FD	310	$9,846	0.0%	$38.28	—	IPO ETF	759937204
—	FIRST TR SR FLTG RATE INCOME	1,000	$9,780	0.0%	$9.90	—	COM	33733U108
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$9,580	0.0%	$12.00	—	COM	01879R106
DTH	WISDOMTREE TR	270	$9,517	0.0%	$37.04	—	ITL HIGH DIV FD	97717W802
REAX	THE REAL BROKERAGE INC	6,600	$9,506	0.0%	$1.81	-3.6%	COM NEW	75585H206
LOAN	MANHATTAN BRDG CAP INC	2,000	$9,500	0.0%	$4.75	—	COM	562803106
WH	WYNDHAM HOTELS & RESORTS INC	140	$9,466	0.0%	$71.66	+3.5%	COM	98311A105
VNM	VANECK ETF TRUST	698	$9,456	0.0%	$21.25	—	VANECK VIETNAM	92189F817
JPXN	ISHARES TR	150	$9,433	0.0%	$73.33	—	JPX NIKKEI 400	464287382
—	VERMILION ENERGY INC	5	$9,410	0.0%	—	—	Call	923725905
APT	ALPHA PRO TECH LTD	2,275	$9,384	0.0%	$4.16	-0.2%	COM	020772109
VEVMQ	VICINITY MOTOR CORP	10,666	$9,205	0.0%	$3.45	—	COM	925654105
—	LM FDG AMER INC	18,215	$9,199	0.0%	$4.82	—	COM	502074404
IGBH	ISHARES U S ETF TR	380	$9,063	0.0%	$25.60	—	INT RT HD LONG	46431W812
OPK	OPKO HEALTH INC	6,000	$9,047	0.0%	$2.19	-16.9%	COM	68375N103
DIM	WISDOMTREE TR	165	$9,029	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
—	23ANDME HOLDING CO	9,344	$8,914	0.0%	$3.95	—	CLASS A COM	90138Q108
EIDO	ISHARES TR	400	$8,900	0.0%	$23.63	—	MSCI INDONIA ETF	46429B309
SUSA	ISHARES TR	100	$8,879	0.0%	$82.30	—	MSCI USA ESG SLC	464288802
SRET	GLOBAL X FDS	457	$8,867	0.0%	$21.63	—	SUPERDVDND REIT	37960A651
—	NUVEEN CR STRATEGIES INCOME	1,800	$8,860	0.0%	$4.92	—	COM SHS	67073D102
SNSR	GLOBAL X FDS	290	$8,828	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
AM	ANTERO MIDSTREAM CORP	760	$8,791	0.0%	$8.02	+26.8%	COM	03676B102
RPV	INVESCO EXCHANGE TRADED FD T	120	$8,732	0.0%	$80.83	—	S&P500 PUR VAL	46137V258
LRN	STRIDE INC	195	$8,728	0.0%	$36.89	+10.3%	COM	86333M108
IHE	ISHARES TR	50	$8,714	0.0%	$189.92	—	U.S. PHARMA ETF	464288836
SVV	SAVERS VALUE VLG INC	500	$8,705	0.0%	$23.09	0.0%	COM	80517M109
UNFI	UNITED NAT FOODS INC	660	$8,692	0.0%	$48.32	-59.5%	COM	911163103
COLB	COLUMBIA BKG SYS INC	450	$8,682	0.0%	$27.76	-35.2%	COM	197236102
BBDC	BARINGS BDC INC	1,000	$8,656	0.0%	$6.94	-6.3%	COM	06759L103
EMX	EMX RTY CORP	5,000	$8,631	0.0%	$1.73	—	COM	26873J107
—	VIRGIN GALACTIC HOLDINGS INC	4,920	$8,631	0.0%	$8.79	—	COM	92766K106
SMG	SCOTTS MIRACLE-GRO CO	180	$8,572	0.0%	$127.14	-59.3%	CL A	810186106
—	GLOBAL X FDS	940	$8,507	0.0%	$9.05	—	TELMDC&DIG ETF	37954Y285
XRT	SPDR SER TR	140	$8,452	0.0%	$74.23	—	S&P RETAIL ETF	78464A714
OUNZ	VANECK MERK GOLD TR	480	$8,414	0.0%	$16.67	—	GOLD TRUST	921078101
—	CURO GROUP HOLDINGS CORP	8,004	$8,403	0.0%	$1.62	—	COM	23131L107
ZG	ZILLOW GROUP INC	189	$8,386	0.0%	$43.58	+15.2%	CL A	98954M101
AUPH	AURINIA PHARMACEUTICALS INC	1,136	$8,381	0.0%	$14.20	-31.1%	COM	05156V102
CAC	CAMDEN NATL CORP	300	$8,358	0.0%	$35.06	-17.9%	COM	133034108
SFL	SFL CORPORATION LTD	775	$8,343	0.0%	$10.41	-0.4%	SHS	G7738W106
CAPL	CROSSAMERICA PARTNERS LP	400	$8,296	0.0%	$20.00	—	UT LTD PTN INT	22758A105
SDG	ISHARES TR	113	$8,214	0.0%	$76.67	—	MSCI GBL SUS DEV	46435G532
—	ACASTI PHARMA INC	2,901	$8,131	0.0%	$2.80	—	CL A	00430K865
VYX	NCR CORP NEW	300	$8,103	0.0%	$18.36	-7.3%	COM	62886E108
—	EQUITRANS MIDSTREAM CORP	883	$8,039	0.0%	$6.70	—	COM	294600101
—	EXSCIENTIA PLC	1,850	$8,033	0.0%	$5.10	—	ADS	30223G102
EEMX	SPDR INDEX SHS FDS	282	$8,027	0.0%	$49.45	—	MSCI EMR MKT ETF	78470E205
PLSE	PULSE BIOSCIENCES INC	2,000	$8,022	0.0%	$3.63	+71.3%	COM	74587B101
—	ADVISORSHARES TR	10	$8,000	0.0%	—	—	Put	00768Y958
GOVI	INVESCO EXCH TRADED FD TR II	300	$7,953	0.0%	$36.67	—	EQUAL WEGT 0-30	46138E107
MED	MEDIFAST INC	105	$7,939	0.0%	$148.91	-41.5%	COM	58470H101
VOOG	VANGUARD ADMIRAL FDS INC	32	$7,934	0.0%	$281.25	—	500 GRTH IDX F	921932505
—	TELLURIAN INC NEW	7,500	$7,909	0.0%	$1.77	—	COM	87968A104
TMDX	TRANSMEDICS GROUP INC	150	$7,906	0.0%	$25.07	+187.2%	COM	89377M109
PBD	INVESCO EXCH TRADED FD TR II	532	$7,868	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
SUNWQ	SUNWORKS INC	15,000	$7,800	0.0%	$1.07	0.0%	COM NEW	86803X204
—	INTEL CORP	3	$7,781	0.0%	—	—	Call	458140900
FWONA	LIBERTY MEDIA CORP DEL	126	$7,766	0.0%	$61.63	—	COM LBTY ONE S A	531229771
INVZ	INNOVIZ TECHNOLOGIES LTD	4,000	$7,760	0.0%	$4.36	-38.3%	SHS	M5R635108
SFM	SPROUTS FMRS MKT INC	185	$7,756	0.0%	$30.90	+26.9%	COM	85208M102
ARHS	ARHAUS INC	850	$7,755	0.0%	$10.33	-2.0%	COM CL A	04035M102
SANA	SANA BIOTECHNOLOGY INC	2,185	$7,732	0.0%	$5.28	+1.8%	COM	799566104
AMRX	AMNEAL PHARMACEUTICALS INC	1,800	$7,686	0.0%	$4.99	-25.2%	COM STK CL A	03168L105
ONCY	ONCOLYTICS BIOTECH INC	3,718	$7,669	0.0%	$1.80	+35.8%	COM NEW	682310875
RDVY	FIRST TR EXCHANGE-TRADED FD	160	$7,666	0.0%	$52.28	—	RISNG DIVD ACHIV	33738R506
XHB	SPDR SER TR	100	$7,563	0.0%	$67.72	—	S&P HOMEBUILD	78464A888
WMG	WARNER MUSIC GROUP CORP	243	$7,493	0.0%	$40.80	-27.7%	COM CL A	934550203
NOMD	NOMAD FOODS LTD	505	$7,441	0.0%	$25.81	-33.0%	USD ORD SHS	G6564A105
—	SENSEONICS HLDGS INC	13,550	$7,426	0.0%	$2.32	—	COM	81727U105
BOX	BOX INC	300	$7,416	0.0%	$25.76	+10.9%	CL A	10316T104
—	STERICYCLE INC	170	$7,404	0.0%	$43.60	—	COM	858912108
OTTR	OTTER TAIL CORP	100	$7,388	0.0%	$77.16	0.0%	COM	689648103
MPAA	MOTORCAR PTS AMER INC	925	$7,377	0.0%	$18.78	-56.0%	COM	620071100
HAIN	HAIN CELESTIAL GROUP INC	720	$7,324	0.0%	$28.14	-58.9%	COM	405217100
TCOM	TRIP COM GROUP LTD	208	$7,272	0.0%	$35.80	—	ADS	89677Q107
MEDP	MEDPACE HLDGS INC	30	$7,269	0.0%	$200.56	+27.5%	COM	58506Q109
IRD	OCUPHIRE PHARMA INC	2,000	$7,260	0.0%	$3.59	+11.8%	COM	67577R102
—	META MATERIALS INC	33,022	$7,260	0.0%	$0.66	—	COM	59134N104
—	MARKFORGED HOLDING CORPORATI	5,190	$7,250	0.0%	$1.79	—	COM	57064N102
HUN	HUNTSMAN CORP	300	$7,170	0.0%	$27.27	-0.6%	COM	447011107
—	MORGAN STANLEY INDIA INVT FD	320	$7,108	0.0%	$22.05	—	COM	61745C105
—	AVANGRID INC	250	$7,090	0.0%	$49.01	—	COM	05351W103
ACAD	ACADIA PHARMACEUTICALS INC	330	$7,078	0.0%	$23.35	+16.3%	COM	004225108
SCZ	ISHARES TR	129	$7,075	0.0%	$67.89	—	EAFE SML CP ETF	464288273
ACA	ARCOSA INC	100	$7,033	0.0%	$52.83	+42.8%	COM	039653100
RYLD	GLOBAL X FDS	419	$6,990	0.0%	$18.09	—	RUSSELL 2000	37954Y459
EGLXF	ENTHUSIAST GAMING HLDGS INC	23,851	$6,978	0.0%	$3.24	-85.1%	COM	29385B109
DSX	DIANA SHIPPING INC	2,000	$6,933	0.0%	$3.05	+6.6%	COM	Y2066G104
SLG	SL GREEN RLTY CORP	192	$6,914	0.0%	$30.40	—	COM	78440X887
HROW	HARROW INC	500	$6,888	0.0%	$9.88	+77.0%	COM	415858109
PZZA	PAPA JOHNS INTL INC	100	$6,851	0.0%	$100.61	-30.7%	COM	698813102
VIAV	VIAVI SOLUTIONS INC	766	$6,847	0.0%	$15.68	-33.6%	COM	925550105
ESGE	ISHARES INC	228	$6,799	0.0%	$39.63	—	ESG AWR MSCI EM	46434G863
—	PIEDMONT LITHIUM INC	180	$6,773	0.0%	$44.67	—	COM	72016P105
—	LIBERTY MEDIA CORP DEL	267	$6,750	0.0%	$25.28	—	COM LBTY SRM S A	531229813
—	ABRDN TOTAL DYNAMIC DIVIDEND	900	$6,741	0.0%	$6.67	—	COM SH BEN INT	00326L100
GAA	CAMBRIA ETF TR	260	$6,739	0.0%	$30.77	—	GLB ASSET ALLO	132061607
NEO	NEOGENOMICS INC	560	$6,664	0.0%	$39.16	-62.0%	COM NEW	64049M209
NXTG	FIRST TR EXCHANGE TRADED FD	100	$6,664	0.0%	$82.41	—	INDXX NEXTG ETF	33737K205
MUX	MCEWEN MNG INC	1,103	$6,655	0.0%	$3.45	+118.6%	COM NEW	58039P305
GENI	GENIUS SPORTS LIMITED	1,300	$6,604	0.0%	$5.31	+24.7%	SHARES CL A	G3934V109
—	DRAGANFLY INC.	9,328	$6,550	0.0%	$1.28	—	COM NEW	26142Q205
AER	AERCAP HOLDINGS NV	110	$6,485	0.0%	$59.75	+3.7%	SHS	N00985106
RUM	RUMBLE INC	1,300	$6,460	0.0%	$10.96	-31.8%	COM CL A	78137L105
AVXL	ANAVEX LIFE SCIENCES CORP	1,013	$6,442	0.0%	$19.00	-58.1%	COM NEW	032797300
PEY	INVESCO EXCHANGE TRADED FD T	340	$6,365	0.0%	$21.05	—	HIG YLD EQ DIV	46137V563
CSTM	CONSTELLIUM SE	360	$6,364	0.0%	$13.57	+29.9%	CL A SHS	F21107101
VVV	VALVOLINE INC	200	$6,340	0.0%	$34.88	+0.8%	COM	92047W101
VTWO	VANGUARD SCOTTSDALE FDS	90	$6,332	0.0%	$88.89	—	VNG RUS2000IDX	92206C664
LFMD	LIFEMD INC	1,000	$6,240	0.0%	$2.48	+74.5%	COM	53216B104
PERI	PERION NETWORK LTD	200	$6,220	0.0%	$33.30	+0.8%	SHS NEW	M78673114
KBA	KRANESHARES TR	274	$6,184	0.0%	$41.93	—	BOSERA MSCI CHIN	500767405
GAU	GALIANO GOLD INC	11,502	$6,141	0.0%	$0.55	+12.8%	COM	36352H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	406	$6,118	0.0%	$14.97	-0.6%	COM NEW	50077B207
NICE	NICE LTD	35	$6,037	0.0%	$175.30	—	SPONSORED ADR	653656108
—	VIPER ENERGY PARTNERS LP	220	$6,009	0.0%	$22.73	—	COM UNT RP INT	92763M105
ONLN	PROSHARES TR	194	$6,006	0.0%	$56.41	—	ONLINE RTL ETF	74347B169
OXY/WS	OCCIDENTAL PETE CORP	96	$5,981	0.0%	$61.64	—	*W EXP 08/03/202	674599162
IQ	IQIYI INC	1,275	$5,958	0.0%	$7.27	—	SPONSORED ADS	46267X108
ONC	BEIGENE LTD	33	$5,887	0.0%	$180.84	—	SPONSORED ADR	07725L102
BFH	BREAD FINANCIAL HOLDINGS INC	175	$5,866	0.0%	$68.34	-48.7%	COM	018581108
FSK	FS KKR CAP CORP	300	$5,862	0.0%	$11.76	+18.0%	COM	302635206
AOA	ISHARES TR	92	$5,802	0.0%	$72.50	—	AGGRES ALLOC ETF	464289859
EPRF	INNOVATOR ETFS TR	332	$5,767	0.0%	$23.79	—	S&P INVT GRD PFD	45783Y822
—	RENT THE RUNWAY INC	8,052	$5,757	0.0%	$3.10	—	COM CL A	76010Y103
WVVI	WILLAMETTE VY VINEYARD INC	1,000	$5,750	0.0%	$13.41	-56.0%	COM	969136100
IEO	ISHARES TR	60	$5,638	0.0%	$92.83	—	US OIL GS EX ETF	464288851
BFLY	BUTTERFLY NETWORK INC	4,980	$5,589	0.0%	$4.97	-61.1%	COM CL A	124155102
—	GLOBAL X FDS	560	$5,521	0.0%	$11.78	—	GENOMIC BIOTECH	37954Y434
BATT	AMPLIFY ETF TR	500	$5,510	0.0%	$16.20	—	AMPLIFY LITHIUM	032108805
MSGE	MADISON SQUARE GARDEN ENTMT	167	$5,435	0.0%	$34.31	-3.7%	COM CL A	558256103
LBRDA	LIBERTY BROADBAND CORP	60	$5,394	0.0%	$81.08	+3.0%	COM SER A	530307107
CLLS	CELLECTIS S A	3,600	$5,348	0.0%	$2.78	—	SPON ADS	15117K103
STM	STMICROELECTRONICS N V	125	$5,337	0.0%	$45.46	—	NY REGISTRY	861012102
SPHQ	INVESCO EXCHANGE TRADED FD T	106	$5,308	0.0%	$50.43	—	S&P500 QUALITY	46137V241
SGU	STAR GROUP L P	440	$5,284	0.0%	$10.69	+15.9%	UNIT LTD PARTNR	85512C105
GSL	GLOBAL SHIP LEASE INC NEW	292	$5,271	0.0%	$17.79	+9.7%	COM CL A	Y27183600
WRN	WESTERN COPPER & GOLD CORP	4,000	$5,266	0.0%	$1.67	-11.3%	COM	95805V108
ALG	ALAMO GROUP INC	30	$5,242	0.0%	$176.46	0.0%	COM	011311107
PSCT	INVESCO EXCH TRADED FD TR II	120	$5,231	0.0%	$88.47	—	S&P SMLCP INFO	46138E115
ARM	ARM HOLDINGS PLC	100	$5,226	0.0%	$52.26	—	SPONSORED ADR	042068205
JXI	ISHARES TR	100	$5,169	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
UHAL	U HAUL HOLDING COMPANY	96	$5,139	0.0%	$57.60	+0.8%	COM	023586100
—	2U INC	2,200	$5,132	0.0%	$19.99	—	COM	90214J101
NANR	SPDR INDEX SHS FDS	100	$5,105	0.0%	$51.44	—	S&P NORTH AMER	78463X152
—	VISTA OUTDOOR INC	160	$5,087	0.0%	$27.99	—	COM	928377100
KBWB	INVESCO EXCH TRADED FD TR II	129	$5,043	0.0%	$41.96	—	KBW BK ETF	46138E628
BAND	BANDWIDTH INC	450	$5,040	0.0%	$59.79	-77.2%	COM CL A	05988J103
PRNT	ARK ETF TR	250	$4,996	0.0%	$31.62	—	3D PRINTING ETF	00214Q500
FGD	FIRST TR EXCHANGE TRADED FD	245	$4,964	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
BKF	ISHARES INC	150	$4,957	0.0%	$43.72	—	MSCI BIC ETF	464286657
—	MIND MEDICINE MINDMED INC	1,634	$4,948	0.0%	$3.40	—	COM NEW	60255C885
RYAM	RAYONIER ADVANCED MATLS INC	1,419	$4,933	0.0%	$6.31	-40.5%	COM	75508B104
OII	OCEANEERING INTL INC	199	$4,854	0.0%	$13.29	+71.9%	COM	675232102
EQNR	EQUINOR ASA	150	$4,838	0.0%	$29.75	—	SPONSORED ADR	29446M102
—	GLOBALSTAR INC	4,000	$4,833	0.0%	$1.25	—	COM	378973408
MQ	MARQETA INC	825	$4,829	0.0%	$6.83	-16.9%	CLASS A COM	57142B104
BCRX	BIOCRYST PHARMACEUTICALS INC	714	$4,787	0.0%	$11.42	-37.1%	COM	09058V103
ATHM	AUTOHOME INC	158	$4,787	0.0%	$30.60	—	SP ADS RP CL A	05278C107
—	NUVEEN FLOATING RATE INCOME	592	$4,754	0.0%	$8.03	—	COM	67072T108
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$4,750	0.0%	$7.50	-11.3%	COM	00507W206
SUSB	ISHARES TR	200	$4,728	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
EVTC	EVERTEC INC	126	$4,720	0.0%	$39.85	-3.3%	COM	30040P103
WDIV	SPDR INDEX SHS FDS	88	$4,719	0.0%	$53.63	—	S&P GLBDIV ETF	78463X459
—	FUELCELL ENERGY INC	3,950	$4,715	0.0%	$5.08	—	COM	35952H601
EZA	ISHARES INC	130	$4,705	0.0%	$45.18	—	MSCI STH AFR ETF	464286780
—	ABRDN EMRG MKTS EQTY INCM FD	1,000	$4,687	0.0%	$8.00	—	COM	00301W105
TAIL	CAMBRIA ETF TR	363	$4,672	0.0%	$17.09	—	TAIL RISK	132061862
LOGI	LOGITECH INTL S A	68	$4,661	0.0%	$75.82	-15.1%	SHS	H50430232
GTX	GARRETT MOTION INC	616	$4,651	0.0%	$7.60	+1.3%	COM	366505105
BRZE	BRAZE INC	100	$4,644	0.0%	$27.92	+57.4%	COM CL A	10576N102
OGIG	ALPS ETF TR	150	$4,641	0.0%	$31.90	—	OSHS GBL INTER	00162Q361
GSWO	GOLDMAN SACHS ETF TR	113	$4,481	0.0%	$39.93	—	ACTIVEBETA WRLD	38149W739
—	LIBERTY GLOBAL PLC	250	$4,480	0.0%	$20.11	—	SHS CL C	G5480U120
AMKR	AMKOR TECHNOLOGY INC	200	$4,473	0.0%	$21.87	+15.3%	COM	031652100
TREX	TREX CO INC	74	$4,472	0.0%	$61.88	+10.9%	COM	89531P105
—	AEGON N V	934	$4,422	0.0%	$4.92	—	NY REGISTRY SHS	007924103
DBEM	DBX ETF TR	201	$4,388	0.0%	$25.30	—	XTRACK MSCI EMRG	233051101
BAP	CREDICORP LTD	35	$4,328	0.0%	$134.11	+0.3%	COM	G2519Y108
GMAB	GENMAB A/S	126	$4,314	0.0%	$41.42	—	SPONSORED ADS	372303206
—	PROSPECTOR CAPITAL CORP	400	$4,304	0.0%	$10.45	—	CL A	G7273A105
VAW	VANGUARD WORLD FDS	25	$4,253	0.0%	$200.00	—	MATERIALS ETF	92204A801
SLDP	SOLID POWER INC	2,230	$4,212	0.0%	$3.14	-24.7%	CLASS A COM	83422N105
OUSA	ALPS ETF TR	100	$4,181	0.0%	$41.81	—	OSHARES US QUALT	00162Q387
XERS	XERIS BIOPHARMA HOLDINGS INC	2,385	$4,174	0.0%	$1.25	+83.0%	COM	98422E103
—	SIX FLAGS ENTMT CORP NEW	180	$4,172	0.0%	$32.77	—	COM	83001A102
NVTS	NAVITAS SEMICONDUCTOR CORP	600	$4,170	0.0%	$8.85	0.0%	COM	63942X106
—	AVID TECHNOLOGY INC	155	$4,168	0.0%	$32.26	—	COM	05367P100
KARS	KRANESHARES TR	155	$4,137	0.0%	$31.15	—	ELEC VEH FUTUR	500767827
—	RIGEL PHARMACEUTICALS INC	4,000	$4,120	0.0%	$2.46	—	COM NEW	766559603
LILMF	LILIUM N V	6,000	$4,118	0.0%	$2.37	-50.8%	CLASS A ORD SHS	N52586109
SEMR	SEMRUSH HLDGS INC	500	$4,075	0.0%	$22.28	-58.2%	CL A COM	81686C104
GLDG	GOLDMINING INC	5,300	$4,070	0.0%	$0.90	-2.7%	COM	38149E101
SIVR	ABRDN SILVER ETF TRUST	200	$4,019	0.0%	$20.00	—	PHYSCL SILVR SHS	003264108
XLB	SELECT SECTOR SPDR TR	52	$4,007	0.0%	$77.69	—	SBI MATERIALS	81369Y100
CMRE	COSTAMARE INC	422	$4,005	0.0%	$9.08	+4.9%	SHS	Y1771G102
RSPD	INVESCO EXCHANGE TRADED FD T	96	$4,001	0.0%	$67.55	—	S&P500 EQL DIS	46137V381
MSB	MESABI TR	200	$3,999	0.0%	$26.36	—	CTF BEN INT	590672101
—	SPIRIT AIRLS INC	245	$3,998	0.0%	$22.00	—	COM	848577102
WIX	WIX COM LTD	44	$3,962	0.0%	$80.82	+10.6%	SHS	M98068105
—	HANCOCK JOHN PFD INCOME FD I	300	$3,951	0.0%	$20.00	—	COM	41021P103
ATRO	ASTRONICS CORP	250	$3,942	0.0%	$10.22	+76.4%	COM	046433108
—	FIBROGEN INC	4,845	$3,939	0.0%	$5.44	—	COM	31572Q808
—	INVESTMENT MANAGERS SER TR I	170	$3,920	0.0%	$23.06	—	AXS REAL ESTATE	46144X438
CLFD	CLEARFIELD INC	136	$3,907	0.0%	$105.41	-62.8%	COM	18482P103
SWBI	SMITH & WESSON BRANDS INC	300	$3,904	0.0%	$20.64	-39.5%	COM	831754106
SPYV	SPDR SER TR	96	$3,899	0.0%	$40.61	—	PRTFLO S&P500 VL	78464A508
PSFE	PAYSAFE LIMITED	335	$3,822	0.0%	$16.06	-24.2%	SHS	G6964L206
—	AMPLIFY ETF TR	800	$3,816	0.0%	$6.25	—	SEYMOUR CANNBS	032108854
GVAL	CAMBRIA ETF TR	205	$3,809	0.0%	$18.58	—	GLOBAL VALUE ETF	132061409
—	MORGAN STANLEY EMKT DBT FD I	600	$3,785	0.0%	$8.74	—	COM	61744H105
AEO	AMERICAN EAGLE OUTFITTERS IN	231	$3,781	0.0%	$15.87	-13.5%	COM	02553E106
KSTR	KRANESHARES TR	300	$3,764	0.0%	$16.85	—	SSE STAR MRKT 50	500767694
OPEN	OPENDOOR TECHNOLOGIES INC	1,412	$3,756	0.0%	$2.35	+58.3%	COM	683712103
—	PAN AMERN SILVER CORP	2	$3,744	0.0%	—	—	Call	697900908
SEB	SEABOARD CORP DEL	1	$3,727	0.0%	$3842.15	-6.0%	COM	811543107
SSYS	STRATASYS LTD	280	$3,674	0.0%	$27.88	-43.2%	SHS	M85548101
NAK	NORTHERN DYNASTY MINERALS LT	12,100	$3,628	0.0%	$0.37	-23.7%	COM NEW	66510M204
NNDM	NANO DIMENSION LTD	1,375	$3,595	0.0%	$3.64	—	SPONSORD ADS NEW	63008G203
HIMS	HIMS & HERS HEALTH INC	555	$3,580	0.0%	$7.23	+2.8%	COM CL A	433000106
KOF	COCA-COLA FEMSA SAB DE CV	46	$3,562	0.0%	$67.25	—	SPONSORD ADR REP	191241108
QURE	UNIQURE NV	578	$3,532	0.0%	$17.13	-47.4%	SHS	N90064101
—	SURF AIR MOBILITY INC	2,100	$3,528	0.0%	$1.68	—	COM	868927104
LGO	LARGO INC	1,300	$3,523	0.0%	$10.39	-63.8%	COM	517097101
—	CYBIN INC	6,163	$3,516	0.0%	$0.90	—	COM	23256X100
EVGO	EVGO INC	1,097	$3,495	0.0%	$6.73	-38.9%	CL A COM	30052F100
IWB	ISHARES TR	15	$3,488	0.0%	$232.53	—	RUS 1000 ETF	464287622
ABUS	ARBUTUS BIOPHARMA CORP	1,820	$3,452	0.0%	$3.67	-42.9%	COM	03879J100
RGTI	RIGETTI COMPUTING INC	2,700	$3,433	0.0%	$1.92	0.0%	COMMON STOCK	76655K103
AMBA	AMBARELLA INC	65	$3,421	0.0%	$73.14	-4.0%	SHS	G037AX101
—	STEAKHOLDER FOODS LTD	4,000	$3,407	0.0%	$0.70	—	SPONSORED ADS	583435102
REM	ISHARES TR	156	$3,384	0.0%	$26.39	—	MORTGE REL ETF	46435G342
—	TEMPLETON EMERGING MKTS FD	300	$3,378	0.0%	$11.41	—	COM	880191101
—	MORGAN STANLEY EMERGING MKTS	800	$3,375	0.0%	$5.48	—	COM	617477104
TVTX	TRAVERE THERAPEUTICS INC	400	$3,336	0.0%	$14.11	0.0%	COM	89422G107
MCB	METROPOLITAN BK HLDG CORP	95	$3,332	0.0%	$35.43	+14.7%	COM	591774104
YEXT	YEXT INC	525	$3,281	0.0%	$7.70	+11.1%	COM	98585N106
CMPS	COMPASS PATHWAYS PLC	479	$3,266	0.0%	$18.01	—	SPONSORED ADS	20451W101
CRON	CRONOS GROUP INC	1,671	$3,263	0.0%	$3.15	-37.9%	COM	22717L101
CLNE	CLEAN ENERGY FUELS CORP	906	$3,242	0.0%	$7.40	-39.8%	COM	184499101
GNW	GENWORTH FINL INC	550	$3,236	0.0%	$4.16	+38.9%	COM CL A	37247D106
MORT	VANECK ETF TRUST	303	$3,236	0.0%	$17.81	—	MORTGAGE REIT	92189F452
HPK	HIGHPEAK ENERGY INC	200	$3,185	0.0%	$24.63	-42.8%	COM	43114Q105
DVYA	ISHARES INC	100	$3,159	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
PXH	INVESCO EXCH TRADED FD TR II	180	$3,157	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
TUSK	MAMMOTH ENERGY SVCS INC	710	$3,129	0.0%	$5.79	-15.9%	COM	56155L108
NXRT	NEXPOINT RESIDENTIAL TR INC	100	$3,128	0.0%	$83.33	—	COM	65341D102
—	SNOW LAKE RES LTD	2,600	$3,120	0.0%	$2.23	—	COM	83336J208
GOVZ	ISHARES TR	310	$3,116	0.0%	$10.05	—	ISHARES 25+ YR T	46436E577
NVCR	NOVOCURE LTD	200	$3,086	0.0%	$98.07	-70.6%	ORD SHS	G6674U108
—	PACWEST BANCORP DEL	400	$3,039	0.0%	$25.90	—	COM	695263103
NU	NU HLDGS LTD	430	$3,032	0.0%	$4.46	+67.9%	ORD SHS CL A	G6683N103
PKX	POSCO HOLDINGS INC	30	$3,011	0.0%	$66.67	—	SPONSORED ADR	693483109
IAGG	ISHARES TR	62	$3,011	0.0%	$49.67	—	CORE INTL AGGR	46435G672
PSR	INVESCO ACTIVELY MANAGED ETF	35	$2,988	0.0%	$120.42	—	ACTIVE US REAL	46090A101
MLR	MILLER INDS INC TENN	75	$2,950	0.0%	$36.83	0.0%	COM NEW	600551204
ATON	PORTAGE BIOTECH INC	1,455	$2,939	0.0%	$122.44	-53.9%	COM	G7185A128
SWX	SOUTHWEST GAS HLDGS INC	50	$2,927	0.0%	$68.91	-7.4%	COM	844895102
DBE	INVESCO DB MULTI-SECTOR COMM	125	$2,894	0.0%	$16.00	—	ENERGY FD	46140H304
—	REWALK ROBOTICS LTD	4,000	$2,892	0.0%	$0.82	—	SHS	M8216Q200
—	SQUARESPACE INC	100	$2,876	0.0%	$30.00	—	CLASS A	85225A107
—	INTERCEPT PHARMACEUTICALS IN	155	$2,864	0.0%	$13.92	—	COM	45845P108
LILAK	LIBERTY LATIN AMERICA LTD	350	$2,856	0.0%	$12.12	-30.0%	COM CL C	G9001E128
CERT	CERTARA INC	200	$2,852	0.0%	$33.64	-50.0%	COM	15687V109
—	ZIMVIE INC	310	$2,829	0.0%	$20.60	—	COM	98888T107
SMMT	SUMMIT THERAPEUTICS INC	1,600	$2,805	0.0%	$4.81	-60.3%	COM	86627T108
—	BIOXCEL THERAPEUTICS INC	1,175	$2,805	0.0%	$11.10	—	COM	09075P105
GAP	GAP INC	263	$2,805	0.0%	$8.13	+16.0%	COM	364760108
SKYT	SKYWATER TECHNOLOGY INC	470	$2,796	0.0%	$7.59	0.0%	COM	83089J108
KOPN	KOPIN CORP	2,368	$2,766	0.0%	$5.08	-68.1%	COM	500600101
WPRT	WESTPORT FUEL SYSTEMS INC	470	$2,754	0.0%	$7.73	+5.7%	COM	960908507
DK	DELEK US HLDGS INC NEW	100	$2,737	0.0%	$23.87	+1.4%	COM	24665A103
LUMN	LUMEN TECHNOLOGIES INC	1,962	$2,707	0.0%	$3.69	-54.1%	COM	550241103
EWS	ISHARES INC	150	$2,706	0.0%	$20.00	—	MSCI SINGPOR ETF	46434G780
—	ATAI LIFE SCIENCES NV	2,193	$2,689	0.0%	$7.75	—	SHS	N0731H103
BGXXQ	BRIGHT GREEN CORP	7,350	$2,686	0.0%	$0.71	—	COMMON STOCK	10920G100
PFFD	GLOBAL X FDS	145	$2,685	0.0%	$18.52	—	US PFD ETF	37954Y657
NEOG	NEOGEN CORP	150	$2,648	0.0%	$21.78	0.0%	COM	640491106
MITK	MITEK SYS INC	250	$2,640	0.0%	$9.59	+16.7%	COM NEW	606710200
—	IMMUNOPRECISE ANTIBODIES LTD	1,540	$2,639	0.0%	$5.30	—	COM NEW	45257F200
SMRT	SMARTRENT INC	1,000	$2,630	0.0%	$3.40	0.0%	COM CL A	83193G107
—	SMARTRENT INC	10	$2,630	0.0%	—	—	Put	83193G957
TASK	TASKUS INC	265	$2,578	0.0%	$10.75	0.0%	CLASS A COM	87652V109
—	DISH NETWORK CORPORATION	460	$2,571	0.0%	$12.66	—	CL A	25470M109
SKM	SK TELECOM LTD	120	$2,515	0.0%	$20.58	—	SPONSORED ADR	78440P306
XBNYX	BLACKROCK N Y MUN INCOME TRU	278	$2,502	0.0%	$9.00	—	SH BEN INT	09248L106
—	AEVA TECHNOLOGIES INC	3,475	$2,488	0.0%	$1.03	—	COM	00835Q103
FCG	FIRST TR EXCHANGE-TRADED FD	100	$2,476	0.0%	$17.19	—	NAT GAS ETF	33733E807
SPEM	SPDR INDEX SHS FDS	74	$2,449	0.0%	$39.01	—	PORTFOLIO EMG MK	78463X509
FID	FIRST TR EXCHANGE-TRADED FD	170	$2,446	0.0%	$17.65	—	S&P INTL DIVID	33738R688
VFF	VILLAGE FARMS INTL INC	3,265	$2,386	0.0%	$3.92	-80.4%	COM	92707Y108
—	NEXGEN ENERGY LTD	3	$2,376	0.0%	—	—	Call	65340P906
SVM	SILVERCORP METALS INC	1,050	$2,373	0.0%	$2.71	0.0%	COM	82835P103
CPRX	CATALYST PHARMACEUTICALS INC	200	$2,354	0.0%	$15.58	-14.2%	COM	14888U101
—	DIREXION SHS ETF TR	5	$2,300	0.0%	—	—	Call	25459W908
ACWX	ISHARES TR	50	$2,298	0.0%	$50.02	—	MSCI ACWI EX US	464288240
LXU	LSB INDS INC	229	$2,286	0.0%	$16.31	-36.5%	COM	502160104
ODV	OSISKO DEVELOPMENT CORP	787	$2,239	0.0%	$8.16	-54.4%	COM NEW	68828E809
DJT	DIGITAL WORLD ACQUISITION CO	145	$2,236	0.0%	$21.80	-28.6%	CLASS A COM	25400Q105
—	WALKME LTD	250	$2,228	0.0%	$19.61	—	ORD SHS	M97628107
LXRX	LEXICON PHARMACEUTICALS INC	2,200	$2,222	0.0%	$2.65	-33.9%	COM NEW	528872302
SRG	SERITAGE GROWTH PPTYS	300	$2,219	0.0%	$14.65	-42.8%	CL A	81752R100
XTN	SPDR SER TR	30	$2,217	0.0%	$73.90	—	S&P TRANSN ETF	78464A532
—	MATTERPORT INC	1,000	$2,210	0.0%	$12.50	—	COM CL A	577096100
—	MIX TELEMATICS LTD	400	$2,208	0.0%	$9.52	—	SPONSORED ADR	60688N102
BYSI	BEYONDSPRING INC	2,875	$2,185	0.0%	$2.90	-66.3%	SHS	G10830100
MTUS	TIMKENSTEEL CORPORATION	100	$2,158	0.0%	$18.68	+16.7%	COM	887399103
GOOD	GLADSTONE COMMERCIAL CORP	180	$2,130	0.0%	$25.91	—	COM	376536108
TXMD	THERAPEUTICSMD INC	720	$2,114	0.0%	$6.44	-41.3%	COM NEW	88338N206
—	KANDI TECHNOLOGIES GROUP INC	600	$2,026	0.0%	$3.33	—	COM	483709101
TDC	TERADATA CORP DEL	45	$2,017	0.0%	$49.35	-0.8%	COM	88076W103
APPN	APPIAN CORP	45	$2,004	0.0%	$75.30	-36.4%	CL A	03782L101
MTEX	MANNATECH INC	198	$1,982	0.0%	$37.39	-67.7%	COM NEW	563771203
—	NUVEEN REAL ASSET INCOME & G	190	$1,982	0.0%	$10.43	—	COM	67074Y105
PBP	INVESCO EXCHANGE TRADED FD T	92	$1,938	0.0%	$21.74	—	S&P500 BUY WRT	46137V399
—	AMARIN CORP PLC	2,300	$1,911	0.0%	$3.48	—	SPONS ADR NEW	023111206
—	SUNSHINE BIOPHARMA INC	6,042	$1,870	0.0%	$1.03	—	COM NEW	867781403
—	REE AUTOMOTIVE LTD	13,500	$1,863	0.0%	$4.79	—	CLASS A ORD SHS	M8287R103
FULC	FULCRUM THERAPEUTICS INC	460	$1,863	0.0%	$19.81	-77.9%	COM	359616109
WD	WALKER & DUNLOP INC	25	$1,802	0.0%	$116.43	-32.5%	COM	93148P102
ARCT	ARCTURUS THERAPEUTICS HLDGS	70	$1,796	0.0%	$40.75	-24.4%	COM	03969T109
FG	F&G ANNUITIES & LIFE INC	66	$1,784	0.0%	$18.69	+36.7%	COMMON STOCK	30190A104
—	BENSON HILL INC	5,900	$1,770	0.0%	$7.09	—	COMMON STOCK	082490103
GHC	GRAHAM HLDGS CO	3	$1,749	0.0%	$604.41	-6.2%	COM CL B	384637104
GEO	GEO GROUP INC NEW	201	$1,729	0.0%	$8.51	-14.1%	COM	36162J106
RCUS	ARCUS BIOSCIENCES INC	100	$1,713	0.0%	$38.79	-48.2%	COM	03969F109
—	ETF SER SOLUTIONS	275	$1,713	0.0%	$18.18	—	DEFIANCE NEXT	26922B600
PJP	INVESCO EXCHANGE TRADED FD T	24	$1,700	0.0%	$83.33	—	PHARMACEUTICALS	46137V662
SHLS	SHOALS TECHNOLOGIES GROUP IN	100	$1,699	0.0%	$22.26	0.0%	CL A	82489W107
CRDL	CARDIOL THERAPEUTICS INC	2,000	$1,697	0.0%	$0.59	+61.4%	COM CL A	14161Y200
—	SPARTANNASH CO	75	$1,689	0.0%	$26.67	—	COM	847215100
CMTL	COMTECH TELECOMMUNICATIONS C	199	$1,677	0.0%	$23.58	-60.4%	COM NEW	205826209
PALL	ABRDN PALLADIUM ETF TRUST	15	$1,662	0.0%	$207.20	—	PHYSICAL PALLADM	003262102
IVR	INVESCO MORTGAGE CAPITAL INC	169	$1,645	0.0%	$11.48	—	COM	46131B704
CULP	CULP INC	300	$1,628	0.0%	$9.48	-41.8%	COM	230215105
CRSR	CORSAIR GAMING INC	114	$1,625	0.0%	$14.86	+8.3%	COM	22041X102
TSLX	SIXTH STREET SPECIALTY LENDI	80	$1,602	0.0%	$18.55	+7.6%	COM	83012A109
KFS	KINGSWAY FINL SVCS INC	212	$1,600	0.0%	$5.50	+51.5%	COM NEW	496904202
BL	BLACKLINE INC	30	$1,599	0.0%	$55.51	-1.3%	COM	09239B109
VMAR	VISION MARINE TECHNOLOGIES I	705	$1,557	0.0%	$334780.60	-41.6%	COM	C96657116
JMIA	JUMIA TECHNOLOGIES AG	550	$1,552	0.0%	$10.84	—	SPONSORED ADS	48138M105
AUR	AURORA INNOVATION INC	700	$1,539	0.0%	$5.76	-46.2%	CLASS A COM	051774107
—	DANIMER SCIENTIFIC INC	800	$1,497	0.0%	$1.87	—	COM CL A	236272100
RSPG	INVESCO EXCHANGE TRADED FD T	20	$1,497	0.0%	$50.00	—	S&P500 EQL ENR	46137V365
—	CAN FITE BIOFARMA LTD	600	$1,476	0.0%	$2.25	—	SPONSORED ADR	13471N300
HYLN	HYLIION HOLDINGS CORP	1,280	$1,459	0.0%	$7.15	-79.1%	COMMON STOCK	449109107
TGNA	TEGNA INC	100	$1,445	0.0%	$20.01	-19.0%	COM	87901J105
VICR	VICOR CORP	25	$1,440	0.0%	$55.47	+19.5%	COM	925815102
VFS	VINFAST AUTO LTD	145	$1,420	0.0%	$18.89	0.0%	SHS	Y9390M103
SONDQ	SONDER HOLDINGS INC	180	$1,419	0.0%	$9.74	0.0%	CL A NEW	83542D300
YOU	CLEAR SECURE INC	80	$1,418	0.0%	$25.59	-21.2%	COM CL A	18467V109
CLGN	COLLPLANT BIOTECHNOLOGIES LT	250	$1,416	0.0%	$8.11	-18.5%	SHS NEW	M2R51X116
—	SELECTA BIOSCIENCES INC	1,335	$1,388	0.0%	$1.38	—	COM	816212104
TSAT	TELESAT CORP	103	$1,388	0.0%	$11.32	+20.0%	CL A & CL B SHS	879512309
ADAM	NEW YORK MTG TR INC	164	$1,366	0.0%	$9.95	—	COM	649604840
ASIX	ADVANSIX INC	46	$1,364	0.0%	$40.95	-20.5%	COM	00773T101
ASM	AVINO SILVER & GOLD MINES LT	2,807	$1,355	0.0%	$0.89	-26.3%	COM	053906103
IMMR	IMMERSION CORP	200	$1,346	0.0%	$5.18	+34.6%	COM	452521107
—	ADVISORSHARES TR	825	$1,291	0.0%	$1.87	—	PSYCHEDELICS ETF	00768Y362
TDW	TIDEWATER INC NEW	19	$1,281	0.0%	$45.78	+37.9%	COM	88642R109
—	SHYFT GROUP INC	85	$1,259	0.0%	$36.70	—	COM	825698103
USOI	CREDIT SUISSE NASSAU BRANCH	15	$1,251	0.0%	$66.67	—	XLINK CRD ETN37	22539U602
—	OATLY GROUP AB	1,453	$1,250	0.0%	$6.85	—	SPONSORED ADS	67421J108
ALEC	ALECTOR INC	200	$1,226	0.0%	$22.55	-71.3%	COM	014442107
RIOT	RIOT PLATFORMS INC	125	$1,222	0.0%	$10.08	+36.6%	COM	767292105
GNL	GLOBAL NET LEASE INC	134	$1,219	0.0%	$9.10	—	COM NEW	379378201
—	FUSION PHARMACEUTICALS INC	500	$1,188	0.0%	$2.38	—	COM	36118A100
—	GOLDMAN SACHS ETF TR	50	$1,176	0.0%	$23.52	—	FUTURE CONSUMER	38149W788
NRT	NORTH EUROPEAN OIL RTY TR	100	$1,156	0.0%	$12.91	—	SH BEN INT	659310106
GLIN	VANECK ETF TRUST	30	$1,154	0.0%	$37.50	—	INDIA GROWTH LDR	92189F767
SPIB	SPDR SER TR	37	$1,154	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
IE	IVANHOE ELECTRIC INC	100	$1,141	0.0%	$15.01	0.0%	COM	46578C108
TENB	TENABLE HLDGS INC	25	$1,131	0.0%	$51.75	-13.2%	COM	88025T102
—	WISDOMTREE TR	33	$1,127	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
—	ELECTRA BATTERY MATERIALS CO	1,964	$1,106	0.0%	$2.27	—	COM NEW	28474P201
—	DBX ETF TR	72	$1,098	0.0%	$15.25	—	XTRCK JP MRGN ES	233051713
TSPH	TUSIMPLE HLDGS INC	750	$1,077	0.0%	$11.69	—	CL A	90089L108
CAVA	CAVA GROUP INC	35	$1,075	0.0%	$43.64	0.0%	COM	148929102
HUBG	HUB GROUP INC	14	$1,075	0.0%	$43.61	-5.9%	CL A	443320106
—	AMERICAS GOLD AND SILVER COR	3,121	$1,050	0.0%	$0.81	—	COM	03062D100
VOX	VANGUARD WORLD FDS	10	$1,048	0.0%	$112.14	—	COMM SRVC ETF	92204A884
SRAD	SPORTRADAR GROUP AG	110	$1,046	0.0%	$18.18	—	CLASS A ORD SHS	H8088L103
—	INFORMATICA INC	50	$1,044	0.0%	$21.05	—	COM CL A	45674M101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	203	$1,041	0.0%	$15.75	-58.0%	COM	00650F109
WT	WISDOMTREE INC	150	$1,040	0.0%	$5.20	+34.5%	COM	97717P104
WTMF	WISDOMTREE TR	30	$1,039	0.0%	$34.93	—	FUTRE STRAT FD	97717W125
SGRY	SURGERY PARTNERS INC	35	$1,023	0.0%	$46.38	-22.5%	COM	86881A100
PJT	PJT PARTNERS INC	13	$1,023	0.0%	$76.36	-0.7%	COM CL A	69343T107
—	BRIDGETOWN HOLDINGS LTD	98	$1,016	0.0%	$10.20	—	*W EXP 09/30/202	G1355U121
SG	SWEETGREEN INC	86	$1,010	0.0%	$17.21	-19.1%	COM CL A	87043Q108
AGRO	ADECOAGRO S A	90	$1,004	0.0%	$10.12	0.0%	COM	L00849106
HP	HELMERICH & PAYNE INC	25	$999	0.0%	$47.61	-12.3%	COM	423452101
GERN	GERON CORP	500	$995	0.0%	$1.43	+89.5%	COM	374163103
—	DUCKHORN PORTFOLIO INC	100	$992	0.0%	$23.35	—	COM	26414D106
VSCO	VICTORIAS SECRET AND CO	61	$980	0.0%	$37.07	-49.0%	COMMON STOCK	926400102
HOOD	ROBINHOOD MKTS INC	100	$972	0.0%	$16.74	-33.7%	COM CL A	770700102
—	DIGIHOST TECHNOLOGY INC	866	$956	0.0%	$1.10	—	COM NEW	25381D206
TNDM	TANDEM DIABETES CARE INC	43	$945	0.0%	$133.17	-79.4%	COM NEW	875372203
—	THE BEACHBODY COMPANY INC	3,000	$939	0.0%	$0.31	—	COM CL A	073463101
FLIN	FRANKLIN TEMPLETON ETF TR	30	$938	0.0%	$31.27	—	FRANKLIN INDIA	35473P769
KROS	KEROS THERAPEUTICS INC	30	$925	0.0%	$49.87	-25.1%	COM	492327101
PAYS	PAYSIGN INC	500	$921	0.0%	$3.42	-39.6%	COM	70451A104
LC	LENDINGCLUB CORP	150	$894	0.0%	$13.46	-42.2%	COM NEW	52603A208
BRLT	BRILLIANT EARTH GROUP INC	300	$894	0.0%	$5.33	-40.1%	CL A COM	109504100
—	EMCORE CORP	1,800	$855	0.0%	$7.22	—	COM NEW	290846203
MGNX	MACROGENICS INC	190	$849	0.0%	$6.17	-19.3%	COM	556099109
—	WALLBOX NV	400	$844	0.0%	$3.58	—	SHS CL A	N94209108
KODK	EASTMAN KODAK CO	210	$844	0.0%	$4.22	+16.0%	COM NEW	277461406
BZUN	BAOZUN INC	275	$839	0.0%	$4.55	—	SPONSORED ADR	06684L103
—	GLOBAL X FDS	100	$839	0.0%	$8.39	—	GBL X MSCI NIGER	37954Y665
—	CITY OFFICE REIT INC	200	$838	0.0%	$6.89	—	COM	178587101
ACH	OWENS & MINOR INC NEW	50	$826	0.0%	$18.67	-4.9%	COM	690732102
—	AETERNA ZENTARIS INC	348	$817	0.0%	$4.20	—	COM NEW	007975501
—	FSD PHARMA INC	716	$817	0.0%	$1.39	—	CL B SUB VTG	35954B206
AMPL	AMPLITUDE INC	70	$800	0.0%	$63.06	-81.7%	COM CL A	03213A104
WWW	WOLVERINE WORLD WIDE INC	100	$788	0.0%	$9.56	0.0%	COM	978097103
—	GREENPOWER MTR CO INC	255	$755	0.0%	$8.79	—	COM NEW	39540E302
—	SPROTT ESG GOLD ETF	22	$742	0.0%	$33.73	—	UNITS BEN INT	85210H109
CBT	CABOT CORP	11	$741	0.0%	$50.42	+31.3%	COM	127055101
VNRX	VOLITIONRX LTD	1,000	$741	0.0%	$3.41	-63.8%	COM	928661107
ENSG	ENSIGN GROUP INC	8	$736	0.0%	$91.13	+3.4%	COM	29358P101
MPLX	MPLX LP	21	$730	0.0%	$33.90	—	COM UNIT REP LTD	55336V100
NTLA	INTELLIA THERAPEUTICS INC	25	$728	0.0%	$52.74	-26.4%	COM	45826J105
QDEL	QUIDELORTHO CORP	10	$720	0.0%	$101.94	-21.7%	COM	219798105
MTLS	MATERIALISE NV	130	$707	0.0%	$26.92	—	SPONSORED ADS	57667T100
KIQSF	KELSO TECHNOLOGIES INC	3,571	$692	0.0%	$0.58	-52.9%	COM NEW	48826D201
MFA	MFA FINL INC	75	$692	0.0%	$13.33	—	COM	55272X607
—	MAXEON SOLAR TECHNOLOGIES LT	65	$691	0.0%	$27.76	—	SHS	Y58473102
REZI	RESIDEO TECHNOLOGIES INC	44	$690	0.0%	$18.58	-9.5%	COM	76118Y104
NSPR	INSPIREMD INC	206	$673	0.0%	$3.75	-14.9%	COM	45779A846
—	AQUA METALS INC	650	$650	0.0%	$1.00	—	COM	03837J101
OCSL	OAKTREE SPECIALTY LENDING CO	33	$645	0.0%	$19.99	0.0%	COM	67401P405
—	ELECTRAMECCANICA VEHS CORP	1,000	$640	0.0%	$2.25	—	COM NEW	284849205
—	PROMIS NEUROSCIENCES INC	333	$633	0.0%	$6.01	—	COM NEW	74346M406
AMC	AMC ENTMT HLDGS INC	76	$617	0.0%	$29.64	0.0%	CL A NEW	00165C302
—	VIEW INC	87	$614	0.0%	$7.06	—	CL A NEW	92671V304
JXN	JACKSON FINANCIAL INC	16	$606	0.0%	$25.19	+26.1%	COM CL A	46817M107
TIGR	UP FINTECH HLDG LTD	120	$604	0.0%	$3.38	—	SPONSORED ADS	91531W106
—	LIBERTY ALL STAR EQUITY FD	102	$600	0.0%	$10.00	—	SH BEN INT	530158104
MTH	MERITAGE HOMES CORP	5	$597	0.0%	$62.76	+9.5%	COM	59001A102
HRTX	HERON THERAPEUTICS INC	600	$586	0.0%	$10.21	-86.1%	COM	427746102
IMAX	IMAX CORP	30	$586	0.0%	$18.88	-2.4%	COM	45245E109
LTRX	LANTRONIX INC	133	$585	0.0%	$7.58	-42.1%	COM NEW	516548203
SGI	TEMPUR SEALY INTL INC	14	$582	0.0%	$44.33	0.0%	COM	88023U101
—	AVROBIO INC	380	$572	0.0%	$0.98	—	COM	05455M100
TWST	TWIST BIOSCIENCE CORP	30	$570	0.0%	$18.24	+20.4%	COM	90184D100
—	ROCKET LAB USA INC	130	$565	0.0%	$4.03	—	COM	773122106
—	RITE AID CORP	1,210	$556	0.0%	$10.88	—	COM	767754872
WULF	TERAWULF INC	475	$555	0.0%	$24.82	-90.4%	COM	88080T104
COCO	VITA COCO CO INC	20	$540	0.0%	$24.35	+9.6%	COM	92846Q107
—	PARAMOUNT GLOBAL	34	$527	0.0%	$29.99	—	CLASS A COM	92556H107
AVNS	AVANOS MED INC	26	$525	0.0%	$28.99	-21.8%	COM	05350V106
HNST	HONEST CO INC	405	$504	0.0%	$8.79	-83.3%	COM	438333106
TV	GRUPO TELEVISA S A B	157	$476	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
ALRM	ALARM COM HLDGS INC	8	$475	0.0%	$73.66	-23.3%	COM	011642105
—	SITIO ROYALTIES CORP	20	$462	0.0%	$22.60	—	CLASS A COM	82983N108
SATS	ECHOSTAR CORP	28	$450	0.0%	$26.41	-28.4%	CL A	278768106
AEYE	AUDIOEYE INC	87	$444	0.0%	$8.85	-42.7%	COM NEW	050734201
MARA	MARATHON DIGITAL HOLDINGS IN	50	$421	0.0%	$8.40	+59.8%	COM	565788106
BXMT	BLACKSTONE MTG TR INC	20	$420	0.0%	$21.15	—	COM CL A	09257W100
NERD	LISTED FD TR	30	$407	0.0%	$33.33	—	ROUNDHILL VIDEO	53656F706
DOMH	DOMINARI HOLDINGS INC	176	$406	0.0%	$3.17	-24.8%	COM NEW	008875304
—	CALAMP CORP	1,000	$400	0.0%	$3.56	—	COM	128126109
SKLZ	SKILLZ INC	81	$395	0.0%	$11.57	-23.3%	COM CL A	83067L208
NKTX	NKARTA INC	300	$393	0.0%	$17.15	-88.9%	COM	65487U108
MRVI	MARAVAI LIFESCIENCES HLDGS I	40	$385	0.0%	$14.74	-25.5%	COM CL A	56600D107
—	CUREVAC N V	60	$384	0.0%	$33.33	—	COM	N2451R105
DLNG	DYNAGAS LNG PARTNERS LP	150	$383	0.0%	$2.55	—	COM UNIT LTD PT	Y2188B108
—	EIGER BIOPHARMACEUTICALS INC	1,280	$383	0.0%	$7.14	—	COM	28249U105
PVH	PVH CORPORATION	5	$376	0.0%	$80.69	+2.1%	COM	693656100
PLTM	GRANITESHARES PLATINUM TR	44	$373	0.0%	—	—	SHS BEN INT	38748T103
TOON	KARTOON STUDIOS INC.	250	$352	0.0%	$2.65	-33.0%	COM NEW	37229T509
TRX	TRX GOLD CORPORATION	1,000	$351	0.0%	$0.41	0.0%	COM	87283P109
—	INVESTMENT MANAGERS SER TR I	20	$349	0.0%	$17.45	—	AXS CANNABIS ETF	46144X412
CNDT	CONDUENT INC	100	$349	0.0%	$5.97	-44.1%	COM	206787103
INSW	INTERNATIONAL SEAWAYS INC	8	$345	0.0%	$11.26	+191.2%	COM	Y41053102
—	AGEAGLE AERIAL SYS INC NEW	1,995	$333	0.0%	$0.64	—	COM	00848K101
—	ENVIROTECH VEHICLES INC	220	$332	0.0%	$4.55	—	COM NEW	29414V209
—	WORKHORSE GROUP INC	845	$327	0.0%	$4.36	—	COM NEW	98138J206
—	ENERGOUS CORP	205	$318	0.0%	$1.55	—	COM NEW	29272C202
—	CAPITAL PRODUCT PARTNERS L P	23	$312	0.0%	—	—	PARTNERSHP UNITS	Y11082206
SPTL	SPDR SER TR	12	$308	0.0%	$30.83	—	PORTFOLIO LN TSR	78464A664
SDCCQ	SMILEDIRECTCLUB INC	1,841	$296	0.0%	$3.58	-84.0%	CL A COM	83192H106
—	ARQIT QUANTUM INC	500	$291	0.0%	$0.58	—	ORDINARY SHARES	G0567U101
REAL	THE REALREAL INC	154	$290	0.0%	$13.15	-81.5%	COM	88339P101
SLQT	SELECTQUOTE INC	239	$280	0.0%	$2.49	-39.3%	COM	816307300
—	INVITAE CORP	395	$270	0.0%	$3.21	—	COM	46185L103
SLI	STANDARD LITHIUM LTD	100	$260	0.0%	$5.92	-35.2%	COM	853606101
—	INOVIO PHARMACEUTICALS INC	660	$254	0.0%	$4.74	—	COM NEW	45773H201
ONL	ORION OFFICE REIT INC	51	$247	0.0%	$18.67	—	COM	68629Y103
GME	GAMESTOP CORP NEW	16	$244	0.0%	$24.55	-18.9%	CL A	36467W109
ASTS	AST SPACEMOBILE INC	65	$239	0.0%	$5.80	-30.4%	COM CL A	00217D100
—	FOREMOST LITHIUM RES & TECH	60	$226	0.0%	$3.77	—	COM NEW	345510200
CARM	CARISMA THERAPEUTICS INC	50	$212	0.0%	$9.28	-31.8%	COM	14216R101
—	ARC DOCUMENT SOLUTIONS INC	69	$210	0.0%	—	—	COM	00191G103
—	DASEKE INC	43	$207	0.0%	—	—	COM	23753F107
—	CO-DIAGNOSTICS INC	200	$206	0.0%	$5.00	—	COM	189763105
IPGP	IPG PHOTONICS CORP	2	$202	0.0%	$89.69	+25.8%	COM	44980X109
—	NANOVIBRONIX INC	110	$190	0.0%	$1.73	—	COM NEW	63008J603
—	SEELOS THERAPEUTICS INC	1,000	$189	0.0%	$2.00	—	COM	81577F109
ITUB	ITAU UNIBANCO HLDG S A	36	$189	0.0%	$4.71	—	SPON ADR REP PFD	465562106
—	OCEANPAL INC	67	$187	0.0%	$1.61	—	COM	Y6430L202
—	NEKTAR THERAPEUTICS	340	$187	0.0%	$14.71	—	COM	640268108
EHTH	EHEALTH INC	24	$185	0.0%	$33.22	-76.4%	COM	28238P109
EBS	EMERGENT BIOSOLUTIONS INC	57	$180	0.0%	$45.24	-87.7%	COM	29089Q105
—	COLOR STAR TECHNOLOGY CO LTD	175	$180	0.0%	$1.39	—	USD CL A ORD SHS	G2287A209
CRNC	CERENCE INC	9	$178	0.0%	$88.18	-71.5%	COM	156727109
—	HYZON MOTORS INC	150	$178	0.0%	$0.96	—	COM CL A	44951Y102
ARBE	ARBE ROBOTICS LTD	75	$169	0.0%	$10.07	-73.3%	ORDINARY SHARES	M1R95N100
PLG	PLATINUM GROUP METALS LTD	150	$165	0.0%	$2.28	-43.5%	COM	72765Q882
OPAD	OFFERPAD SOLUTIONS INC	20	$162	0.0%	$8.40	+33.2%	COM CL A	67623L307
—	ENVERIC BIOSCIENCES INC	70	$157	0.0%	$3.31	—	COM NEW	29405E208
—	CENNTRO ELECTRIC GROUP LIMIT	654	$157	0.0%	$1.57	—	ORD SHS	Q6519V120
—	BARCLAYS BANK PLC	6	$139	0.0%	$24.89	—	IPTH SR B S&P	06748F324
—	NEOLEUKIN THERAPEUTICS INC	35	$134	0.0%	$3.83	—	COM NEW	64049K203
CENT	CENTRAL GARDEN & PET CO	3	$130	0.0%	$40.17	-16.4%	COM	153527106
PLRX	PLIANT THERAPEUTICS INC	8	$127	0.0%	$15.89	+9.1%	COM	729139105
SGMO	SANGAMO THERAPEUTICS INC	200	$120	0.0%	$8.69	-87.7%	COM	800677106
AUMN	GOLDEN MINERALS CO	200	$120	0.0%	$4.27	-75.7%	COM	381119403
OCGN	OCUGEN INC	300	$119	0.0%	$4.25	-88.4%	COM	67577C105
TPICQ	TPI COMPOSITES INC	50	$118	0.0%	$24.53	-75.1%	COM	87266J104
—	CONTEXTLOGIC INC	28	$117	0.0%	$6.59	—	CL A NEW	21077C305
—	WEWORK INC	39	$114	0.0%	$2.92	—	CL A NEW	96209A401
—	LIBERTY MEDIA CORP DEL	3	$98	0.0%	$32.67	—	COM LBTY LIV S C	531229722
—	CHIMERIX INC	100	$96	0.0%	$10.00	—	COM	16934W106
—	VBI VACCINES INC CDA	144	$91	0.0%	$3.28	—	COM NEW	91822J202
FTCHQ	FARFETCH LTD	40	$82	0.0%	$4.82	-15.3%	ORD SH CL A	30744W107
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$81	0.0%	$72.14	+2.5%	COM	55405Y100
—	CAZOO GROUP LTD	150	$79	0.0%	$2.51	—	CL A	G2007L204
BATRK	ATLANTA BRAVES HLDGS INC	2	$72	0.0%	$37.85	0.0%	COM SER C	047726302
HUYA	HUYA INC	24	$67	0.0%	$2.79	—	ADS REP SHS A	44852D108
GOGL	GOLDEN OCEAN GROUP LTD	8	$63	0.0%	$13.06	—	SHS NEW	G39637205
CYH	COMMUNITY HEALTH SYS INC NEW	21	$61	0.0%	$12.56	-70.5%	COM	203668108
—	IM CANNABIS CORP	98	$53	0.0%	$0.68	—	COM	44969Q307
HITI	HIGH TIDE INC	26	$46	0.0%	$1.30	+10.1%	COM NEW	42981E401
ARVLF	ARRIVAL	38	$44	0.0%	$2.80	-36.2%	COM NEW	L0423Q124
—	EDESA BIOTECH INC	60	$40	0.0%	$2.50	—	COM	27966L108
WGS	GENEDX HOLDINGS CORP	10	$37	0.0%	$7.91	-30.8%	COM CL A	81663L200
—	SUPERCOM LTD NEW	82	$34	0.0%	$1.39	—	SHS	M87095200
—	PRECISION BIOSCIENCES INC	100	$33	0.0%	$0.33	—	COM	74019P108
—	LIBERTY MEDIA CORP DEL	1	$32	0.0%	$32.00	—	COM LBTY LIV S A	531229748
VAL/WS	VALARIS LTD	2	$29	0.0%	—	—	*W EXP 04/29/202	G9460G119
CLOV	CLOVER HEALTH INVESTMENTS CO	25	$26	0.0%	$6.13	-80.6%	COM CL A	18914F103
RMR	RMR GROUP INC	1	$24	0.0%	$24.88	-23.1%	CL A	74967R106
PLBY	PLBY GROUP INC	28	$22	0.0%	$30.21	-95.3%	COM	72814P109
PDYN	SARCOS TECHN AND ROBOTICS CO	25	$20	0.0%	$1.29	0.0%	COM NEW	80359A205
EVLO	EVELO BIOSCIENCES INC	5	$19	0.0%	$6.82	0.0%	COM NEW	299734202
VREX	VAREX IMAGING CORP	1	$19	0.0%	$28.35	-26.2%	COM	92214X106
CBUS	CIBUS INC	1	$18	0.0%	$17.98	-0.1%	CL A COM STK	17166A101
—	ZW DATA ACTION TECHNOLOGS IN	19	$17	0.0%	$1.68	—	COM NEW	98880R208
LCTX	LINEAGE CELL THERAPEUTICS IN	14	$16	0.0%	$2.34	-41.9%	COM	53566P109
NEPTF	NEPTUNE WELLNESS SOLUTIONS I	12	$15	0.0%	$5.45	0.0%	COM NEW	64079L303
OSBC	OLD SECOND BANCORP INC ILL	1	$13	0.0%	$13.24	+6.4%	COM	680277100
—	INMED PHARMACEUTICALS INC	20	$13	0.0%	$0.91	—	COM NEW	457637601
—	ARAVIVE INC	100	$13	0.0%	$0.13	—	COM	03890D108
KC	KINGSOFT CLOUD HLDGS LTD	2	$10	0.0%	—	—	ADS	49639K101
—	BIONANO GENOMICS INC	2	$6	0.0%	$3.00	—	COM NEW	09075F305
—	ATERIAN INC	20	$6	0.0%	$0.77	—	COM	02156U101
SPIR	SPIRE GLOBAL INC	1	$5	0.0%	$5.19	0.0%	COM CL A NEW	848560306
—	SOS LIMITED	1	$4	0.0%	—	—	SPON ADS	83587W205
FORA	FORIAN INC	2	$4	0.0%	$9.57	-74.0%	COM	34630N106
—	GREENWAVE TECHNOLOGY SOLUTIO	7	$4	0.0%	—	—	COM NEW	57630J304
VQSSF	VIQ SOLUTIONS INC	25	$3	0.0%	$2.46	-88.7%	COM NEW	91825V400
—	APTOSE BIOSCIENCES INC	1	$3	0.0%	$5.00	—	COM	03835T309
CNVS	CINEVERSE CORP	2	$2	0.0%	$5.98	-77.3%	COM CL A	172406308
—	DSS INC	9	$2	0.0%	—	—	COM	26253C102
ELYS	ELYS GAME TECHNOLOGY CORP	4	$2	0.0%	$0.48	0.0%	COM	290734102
—	HYCROFT MINING HOLDING CORP	8	$2	0.0%	—	—	COM CL A	44862P109
ITRM	ITERUM THERAPEUTICS PLC	2	$2	0.0%	$3.03	-68.7%	SHS NEW	G6333L200
GROM	GROM SOCIAL ENTRPRISES INC	1	$2	0.0%	$5.12	0.0%	COM	39878L506
—	FUTURE FINTECH GROUP INC	1	$1	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