Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $3.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 880,353 | $213M | 6.5% | $198.96 | — | TOTAL STK MKT | 922908769 |
| — | WORLD GOLD TR SPDR GLD MINIS | 9,083,838 | $165M | 5.1% | $18.19 | — | SPDR GLD MINIS | 98149E204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,493,855 | $123M | 3.8% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,693,389 | $86.47M | 2.6% | $47.84 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 469,556 | $83.38M | 2.6% | $127.80 | +21.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 175,336 | $76.55M | 2.3% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 214,258 | $72.06M | 2.2% | $228.22 | +37.3% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 223,255 | $56.34M | 1.7% | $258.79 | +12.4% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 52,175 | $55.14M | 1.7% | $214.21 | +56.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 184,913 | $54.38M | 1.7% | $18.86 | +45.6% | COM | 67066G104 |
| SICPQ | SILVERGATE CAP CORP | 349,641 | $51.82M | 1.6% | $62.75 | +172.5% | CL A | 82837P408 |
| IVV | ISHARES TR | 108,180 | $51.6M | 1.6% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 212,955 | $48.65M | 1.5% | $170.12 | +8.6% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 245,638 | $46.32M | 1.4% | $235.89 | -8.5% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 13,655 | $45.53M | 1.4% | $153.26 | +11.7% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 81,051 | $44.13M | 1.4% | $50.55 | +36.0% | CL A NEW | 594972408 |
| RIOT | RIOT BLOCKCHAIN INC | 1,675,652 | $37.42M | 1.1% | $28.19 | +5.6% | COM | 767292105 |
| XYZ | BLOCK INC | 229,122 | $37.01M | 1.1% | $194.59 | +11.4% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 83,606 | $34.66M | 1.1% | $257.70 | +33.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 225,952 | $32.52M | 1.0% | $84.96 | +58.2% | COM | 007903107 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 960,578 | $31.57M | 1.0% | $31.12 | +53.7% | COM | 565788106 |
| BHP | BHP Group Ltd | 520,185 | $31.39M | 1.0% | $56.59 | — | SPONSORED ADS | 088606108 |
| SCHG | SCHWAB STRATEGIC TR | 190,234 | $31.15M | 1.0% | $151.40 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 10,393 | $30.11M | 0.9% | $110.64 | +29.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,772 | $28.04M | 0.9% | $103.49 | +2.9% | COM | 459200101 |
| UPRO | PROSHARES TR | 175,850 | $26.83M | 0.8% | $152.56 | — | ULTRPRO S&P500 | 74347X864 |
| BBBY | OVERSTOCK COM INC DEL | 435,980 | $25.73M | 0.8% | $73.33 | +13.3% | COM | 690370101 |
| META | META PLATFORMS INC | 75,345 | $25.34M | 0.8% | $303.31 | +8.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 205,436 | $24.4M | 0.7% | $122.47 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 6,177 | $17.87M | 0.5% | $105.06 | +36.5% | CAP STK CL C | 02079K107 |
| — | MOGO INC | 5,198,177 | $17.78M | 0.5% | $6.63 | — | COM | 60800C109 |
| SPYM | SPDR SER TR | 304,570 | $17M | 0.5% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,824 | $16.76M | 0.5% | $321.62 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 271,879 | $16.64M | 0.5% | $40.90 | +31.8% | COM | 30231G102 |
| V | VISA INC | 76,097 | $16.49M | 0.5% | $206.16 | +1.0% | COM CL A | 92826C839 |
| WT | WISDOMTREE INVTS INC | 2,516,957 | $15.4M | 0.5% | $6.22 | -0.4% | COM | 97717P104 |
| CUBI | CUSTOMERS BANCORP INC | 223,385 | $14.6M | 0.4% | $54.89 | 0.0% | COM | 23204G100 |
| MELI | MERCADOLIBRE INC | 10,815 | $14.58M | 0.4% | $1410.51 | -0.4% | COM | 58733R102 |
| JD | JD.COM INC | 207,561 | $14.54M | 0.4% | $69.54 | — | SPON ADR CL A | 47215P106 |
| DE | DEERE & CO | 42,159 | $14.46M | 0.4% | $209.11 | +57.1% | COM | 244199105 |
| — | TWITTER INC | 332,135 | $14.36M | 0.4% | $43.89 | — | COM | 90184L102 |
| SE | SEA LTD | 63,689 | $14.25M | 0.4% | $223.06 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 82,415 | $14.1M | 0.4% | $139.29 | +4.2% | COM | 478160104 |
| — | POWER & DIGITAL INFRA ACQ | 1,279,051 | $14.01M | 0.4% | $10.68 | — | COM CL A | 739190106 |
| CVX | CHEVRON CORP NEW | 117,321 | $13.77M | 0.4% | $76.30 | +26.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,037 | $13.48M | 0.4% | $111.03 | — | SPONSORED ADS | 874039100 |
| PDD | PINDUODUO INC | 225,594 | $13.15M | 0.4% | $61.28 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,434 | $12.69M | 0.4% | $232.91 | +23.0% | CL B NEW | 084670702 |
| CAN | CANAAN INC | 2,437,609 | $12.55M | 0.4% | $9.70 | — | SPONSORED ADS | 134748102 |
| HD | HOME DEPOT INC | 28,738 | $11.93M | 0.4% | $282.76 | +21.4% | COM | 437076102 |
| RIO | RIO TINTO PLC | 177,309 | $11.87M | 0.4% | $72.48 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 183,392 | $11.62M | 0.4% | $45.99 | +9.7% | COM | 17275R102 |
| GPGI | COMPOSECURE INC | 1,328,266 | $10.9M | 0.3% | $8.34 | 0.0% | COM CL A | 20459V105 |
| PG | PROCTER AND GAMBLE CO | 64,466 | $10.54M | 0.3% | $119.04 | +12.7% | COM | 742718109 |
| PFE | PFIZER INC | 170,008 | $10.04M | 0.3% | $33.14 | +21.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 19,224 | $9.653M | 0.3% | $364.79 | +15.7% | COM | 91324P102 |
| BIDU | BAIDU INC USD 0.00005 ADR | 63,624 | $9.467M | 0.3% | $152.39 | — | SPON ADR REP A | 056752108 |
| HOOD | ROBINHOOD MKTS INC | 520,770 | $9.249M | 0.3% | $30.77 | 0.0% | COM CL A | 770700102 |
| ULST | SSGA ACTIVE ETF TR | 227,942 | $9.191M | 0.3% | $40.10 | — | ULT SHT TRM BD | 78467V707 |
| NTES | NETEASE INC | 87,922 | $8.949M | 0.3% | $102.47 | — | SPONSORED ADS | 64110W102 |
| INTC | INTEL CORP | 172,141 | $8.865M | 0.3% | $49.60 | -4.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 24,458 | $8.789M | 0.3% | $345.35 | -2.2% | CL A | 57636Q104 |
| KO | COCA COLA CO. | 148,299 | $8.781M | 0.3% | $47.39 | +3.8% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 203,256 | $8.482M | 0.3% | $22.57 | +58.5% | CL B | 35671D857 |
| TLT | ISHARES TR | 56,304 | $8.343M | 0.3% | $144.99 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 31,917 | $8.112M | 0.2% | $219.51 | +26.5% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 131,153 | $7.843M | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 52,993 | $7.668M | 0.2% | $42.90 | +5.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 55,917 | $7.571M | 0.2% | $90.62 | +12.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 73,216 | $7.553M | 0.2% | $66.14 | +21.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 33,288 | $7.523M | 0.2% | $218.98 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 83,282 | $7.263M | 0.2% | $61.75 | +44.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 164,341 | $7.132M | 0.2% | $36.73 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 24,975 | $6.899M | 0.2% | $201.67 | +20.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 20,533 | $6.756M | 0.2% | $220.78 | +22.3% | COM | 235851102 |
| PEP | PEPSICO INC. | 38,616 | $6.708M | 0.2% | $123.21 | +16.4% | COM | 713448108 |
| — | STRONGHOLD DIGITAL MINING INC | 513,102 | $6.593M | 0.2% | $12.85 | — | CLASS A COM | 86337R103 |
| MRK | MERCK & CO INC | 85,702 | $6.568M | 0.2% | $66.90 | +4.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 28,693 | $6.455M | 0.2% | $194.00 | -4.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 36,596 | $6.256M | 0.2% | $139.51 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 254,092 | $6.251M | 0.2% | $16.13 | -9.1% | COM | 00206R102 |
| NKE | NIKE INC | 37,138 | $6.19M | 0.2% | $119.83 | +29.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 23,866 | $6.169M | 0.2% | $179.51 | +22.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 121,303 | $6.105M | 0.2% | $47.40 | -2.7% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 36,192 | $6.093M | 0.2% | $102.31 | +29.0% | COM | 74340W103 |
| — | TOTALENERGIES SE | 120,903 | $5.98M | 0.2% | $43.08 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 9,852 | $5.935M | 0.2% | $51.86 | +23.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 41,685 | $5.867M | 0.2% | $101.17 | +17.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 8,412 | $5.597M | 0.2% | $42.03 | +23.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,387 | $5.596M | 0.2% | $459.17 | +34.4% | COM | 883556102 |
| URTY | PROSHARES TR | 55,042 | $5.566M | 0.2% | $99.09 | — | ULTR RUSSL2000 | 74347X799 |
| DIS | DISNEY WALT CO | 35,727 | $5.534M | 0.2% | $161.98 | -2.6% | COM | 254687106 |
| — | LUCID GROUP INC | 144,246 | $5.489M | 0.2% | $25.38 | — | COM | 549498103 |
| CTVA | CORTEVA INC | 115,920 | $5.481M | 0.2% | $30.30 | +43.7% | COM | 22052L104 |
| NIO | NIO INC | 172,160 | $5.454M | 0.2% | $45.94 | — | SPON ADS | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 86,616 | $5.345M | 0.2% | $44.76 | +7.4% | COM | 84265V105 |
| — | PETROCHINA CO LTD | 120,752 | $5.338M | 0.2% | $46.78 | — | SPONSORED ADR | 71646E100 |
| COP | CONOCOPHILLIPS | 73,171 | $5.281M | 0.2% | $40.02 | +56.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 11,061 | $5.127M | 0.2% | $369.70 | +7.4% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 23,609 | $5.06M | 0.2% | $152.78 | +10.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 19,553 | $5.057M | 0.2% | $236.82 | -7.1% | COM | 31428X106 |
| NOW | SERVICENOW INC | 7,718 | $5.01M | 0.2% | $101.00 | +30.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 31,743 | $4.995M | 0.2% | $119.41 | +16.9% | COM | 038222105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,517 | $4.976M | 0.2% | $55.95 | — | TCW OPPORTUNIS | 33740F805 |
| SCHW | SCHWAB CHARLES CORP | 58,948 | $4.958M | 0.2% | $63.46 | +20.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 94,200 | $4.895M | 0.1% | $41.77 | -3.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC. | 23,555 | $4.87M | 0.1% | $186.81 | -0.1% | COM | 149123101 |
| ECL | ECOLAB INC | 20,467 | $4.801M | 0.1% | $193.45 | +11.4% | COM | 278865100 |
| DIDIY | DIDI GLOBAL INC | 944,528 | $4.704M | 0.1% | $5.06 | — | SPONSORED ADS | 23292E108 |
| ALL | ALLSTATE CORP | 39,529 | $4.651M | 0.1% | $109.14 | -2.1% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 62,542 | $4.541M | 0.1% | $57.57 | +2.1% | COM | 375558103 |
| MRNA | MODERNA INC | 17,519 | $4.449M | 0.1% | $227.54 | +28.5% | COM | 60770K107 |
| EQIX | EQUINIX INC | 5,251 | $4.442M | 0.1% | $681.54 | +8.3% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 9,304 | $4.419M | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 16,360 | $4.386M | 0.1% | $212.02 | +8.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 11,702 | $4.383M | 0.1% | $217.43 | +26.8% | COM | 74460D109 |
| NBIS | YANDEX N V | 71,957 | $4.353M | 0.1% | $61.05 | — | SHS CLASS A | N97284108 |
| SBUX | STARBUCKS CORP | 37,096 | $4.339M | 0.1% | $96.11 | +6.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 23,316 | $4.264M | 0.1% | $113.32 | +28.9% | COM | 747525103 |
| CEFS | EXCHANGE LISTED FDS TR | 204,096 | $4.221M | 0.1% | $17.34 | — | SABA INT RATE | 30151E806 |
| BP | BP PLC | 157,729 | $4.2M | 0.1% | $22.19 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 110,814 | $4.167M | 0.1% | $32.11 | +3.7% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 17,758 | $4.151M | 0.1% | $143.31 | +63.8% | COM | 012653101 |
| CPNG | COUPANG INC | 139,576 | $4.101M | 0.1% | $28.16 | 0.0% | CL A | 22266T109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 45,768 | $4.094M | 0.1% | $67.74 | — | PHYSCL PM BASKET | 003263100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,308 | $4.014M | 0.1% | $278.98 | +13.2% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 141,393 | $3.992M | 0.1% | $35.72 | -3.1% | COM NEW | 72919P202 |
| PGR | PROGRESSIVE CORP | 38,850 | $3.988M | 0.1% | $86.14 | -0.4% | COM | 743315103 |
| — | BAKKT HOLDINGS INC | 467,605 | $3.979M | 0.1% | $8.51 | — | COM CL A | 05759B107 |
| HSY | HERSHEY CO | 20,509 | $3.968M | 0.1% | $150.65 | +8.6% | COM | 427866108 |
| UNP | UNION PAC CORP | 15,650 | $3.943M | 0.1% | $191.27 | +12.4% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 6,233 | $3.936M | 0.1% | $578.65 | +5.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 11,059 | $3.93M | 0.1% | $325.04 | -4.9% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 77,742 | $3.921M | 0.1% | $42.83 | — | SPON ADR SER B | 833635105 |
| — | NOCTURNE ACQUISITION CORP | 380,000 | $3.91M | 0.1% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| BAC | BK OF AMERICA CORP | 87,190 | $3.879M | 0.1% | $33.22 | +23.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 61,177 | $3.814M | 0.1% | $50.88 | -3.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 39,535 | $3.756M | 0.1% | $74.46 | +2.5% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 18,323 | $3.746M | 0.1% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| XPEV | XPENG INC | 73,830 | $3.716M | 0.1% | $39.90 | — | ADS | 98422D105 |
| EOG | EOG RES INC | 41,378 | $3.676M | 0.1% | $48.26 | +51.9% | COM | 26875P101 |
| ETSY | ETSY INC | 16,553 | $3.624M | 0.1% | $173.81 | +38.6% | COM | 29786A106 |
| TGT | TARGET CORP | 15,623 | $3.616M | 0.1% | $186.16 | +15.1% | COM | 87612E106 |
| CNH | CNH INDL N V | 185,767 | $3.609M | 0.1% | $9.51 | +44.9% | SHS | N20944109 |
| HPQ | HP INC | 95,499 | $3.597M | 0.1% | $25.36 | +11.2% | COM | 40434L105 |
| EQNR | EQUINOR ASA | 135,020 | $3.555M | 0.1% | $17.81 | — | SPONSORED ADR | 29446M102 |
| 616A | EQONEX LIMITED | 1,885,859 | $3.527M | 0.1% | $12.53 | — | SHS | Y2074E109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 88,160 | $3.503M | 0.1% | $39.73 | — | TOTAL RTRN ETF | 41653L305 |
| HON | HONEYWELL INTL INC | 16,776 | $3.498M | 0.1% | $181.74 | +1.8% | COM | 438516106 |
| BEKE | KE HOLDIN | 173,544 | $3.492M | 0.1% | $20.12 | — | SPONSORED ADS | 482497104 |
| — | BLACKROCK INC | 3,803 | $3.482M | 0.1% | $862.63 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 37,227 | $3.476M | 0.1% | $67.95 | +13.8% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD TR | 16,201 | $3.415M | 0.1% | $192.55 | — | S&P500 PUR GWT | 46137V266 |
| MMM | 3M CO | 18,789 | $3.337M | 0.1% | $128.58 | -1.0% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 49,654 | $3.303M | 0.1% | $73.33 | — | COM | 00507V109 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 70,999 | $3.302M | 0.1% | $45.24 | — | SPON ADR H SHS | 16941R108 |
| MDT | MEDTRONIC PLC | 31,834 | $3.293M | 0.1% | $100.94 | +1.1% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,306 | $3.281M | 0.1% | $177.77 | +16.6% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,022 | $3.279M | 0.1% | $126.15 | +12.8% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 12,045 | $3.273M | 0.1% | $186.07 | +28.7% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 28,114 | $3.261M | 0.1% | $122.83 | -7.4% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 16,998 | $3.204M | 0.1% | $147.70 | +15.2% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 77,451 | $3.189M | 0.1% | $26.70 | +19.8% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,481 | $3.165M | 0.1% | $37.30 | +16.0% | COM | 67103H107 |
| MGMT | UNIFIED SER TR | 83,774 | $3.142M | 0.1% | $33.71 | — | BALLAST SMLMD CP | 90470L550 |
| — | LABORATORY CORP AMER HLDGS | 9,800 | $3.079M | 0.1% | $285.74 | — | COM NEW | 50540R409 |
| — | TIDAL ETF TR | 61,032 | $3.019M | 0.1% | $49.83 | — | NATIONAL INVES | 886364108 |
| MAR | MARRIOTT INTL INC NEW | 18,160 | $3.001M | 0.1% | $148.67 | +2.0% | CL A | 571903202 |
| ENPH | ENPHASE ENERGY INC | 16,405 | $3.001M | 0.1% | $116.91 | +78.5% | COM | 29355A107 |
| MO | ALTRIA GROUP INC | 62,522 | $2.963M | 0.1% | $31.28 | +4.8% | COM | 02209S103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 85,544 | $2.925M | 0.1% | $22.98 | — | SELECT US EQTY | 23908L207 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2.915M | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| EBAY | EBAY INC. | 43,677 | $2.905M | 0.1% | $54.63 | +20.8% | COM | 278642103 |
| QVAL | ALPHA ARCHITECT ETF TR | 77,863 | $2.895M | 0.1% | $37.18 | — | US QUAN VALUE | 02072L102 |
| PINS | PINTEREST INC | 79,307 | $2.883M | 0.1% | $59.14 | -24.9% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 7,419 | $2.872M | 0.1% | $337.38 | +3.2% | COM | 666807102 |
| — | LUFAX HOLDING LTD | 506,362 | $2.851M | 0.1% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| GWW | GRAINGER W W INC | 5,502 | $2.851M | 0.1% | $440.40 | +2.7% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 7,847 | $2.819M | 0.1% | $319.65 | +7.6% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 24,100 | $2.799M | 0.1% | $93.55 | — | U.S. REAL ES ETF | 464287739 |
| LI | LI AUTO INC | 86,863 | $2.788M | 0.1% | $28.35 | — | SPONSORED ADS | 50202M102 |
| INTU | INTUIT | 4,332 | $2.786M | 0.1% | $378.47 | +58.9% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 14,102 | $2.773M | 0.1% | $154.09 | +9.4% | COM | 74144T108 |
| TCOM | TRIP.COM GRO | 112,377 | $2.767M | 0.1% | $24.62 | — | ADS | 89677Q107 |
| — | PIONEER NAT RES CO | 15,069 | $2.741M | 0.1% | $135.35 | — | COM | 723787107 |
| BAB | INVESCO EXCH TRADED FD TR II | 83,136 | $2.74M | 0.1% | $31.28 | — | TAXABLE MUN BD | 46138G805 |
| NTAP | NETAPP INC | 29,761 | $2.738M | 0.1% | $74.91 | +8.8% | COM | 64110D104 |
| F | FORD MTR CO DEL | 127,351 | $2.645M | 0.1% | $11.48 | +21.9% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 36,838 | $2.607M | 0.1% | $37.36 | +53.5% | COM | 125269100 |
| — | LAM RESEARCH CORP | 3,561 | $2.561M | 0.1% | $552.84 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 33,726 | $2.56M | 0.1% | $61.56 | +6.0% | COM | 872540109 |
| HUM | HUMANA INC | 5,459 | $2.532M | 0.1% | $414.73 | +2.4% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 37,915 | $2.514M | 0.1% | $52.90 | +4.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 26,932 | $2.509M | 0.1% | $72.00 | +6.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 64,195 | $2.509M | 0.1% | $41.49 | -6.2% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 63,511 | $2.495M | 0.1% | $21.14 | +64.2% | COM | 61945C103 |
| BKNG | BOOKING HOLDINGS INC | 1,039 | $2.493M | 0.1% | $2180.18 | +7.0% | COM | 09857L108 |
| — | NORDSTROM INC | 109,998 | $2.488M | 0.1% | $34.27 | — | COM | 655664100 |
| BBWI | BATH & BODY WORKS INC | 35,155 | $2.453M | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| SPYG | SPDR SER TR | 33,760 | $2.447M | 0.1% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| KRMA | GLOBAL X FDS | 70,829 | $2.441M | 0.1% | $19.31 | — | CONSCIOUS COS | 37954Y731 |
| ZROZ | PIMCO ETF TR | 15,997 | $2.436M | 0.1% | $160.45 | — | 25YR+ ZERO U S | 72201R882 |
| DPZ | DOMINOS PIZZA INC | 4,296 | $2.424M | 0.1% | $399.22 | +20.4% | COM | 25754A201 |
| DRI | DARDEN RESTAURANTS INC | 16,007 | $2.411M | 0.1% | $129.02 | +0.1% | COM | 237194105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 98,894 | $2.391M | 0.1% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| AMT | AMERICAN TOWER CORP | 8,161 | $2.387M | 0.1% | $200.48 | +19.5% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 49,394 | $2.37M | 0.1% | $33.51 | +32.5% | COM | 949746101 |
| DHI | D R HORTON INC | 21,815 | $2.366M | 0.1% | $87.79 | +5.1% | COM | 23331A109 |
| BILI | BILIBILI I USD 0.0001 ADR | 50,762 | $2.355M | 0.1% | $51.37 | — | SPONS ADS REP Z | 090040106 |
| IEF | ISHARES TR | 20,418 | $2.348M | 0.1% | $114.08 | — | BARCLAYS 7 10 YR | 464287440 |
| BBY | BEST BUY INC | 22,845 | $2.321M | 0.1% | $94.10 | -0.3% | COM | 086516101 |
| FMC | FMC CORP | 21,076 | $2.316M | 0.1% | $85.15 | +2.4% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 14,320 | $2.31M | 0.1% | $142.74 | — | REG SHS | H84989104 |
| HOLX | HOLOGIC INC | 30,140 | $2.308M | 0.1% | $69.68 | +5.5% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,086 | $2.275M | 0.1% | $138.31 | +12.9% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 26,710 | $2.264M | 0.1% | $143.82 | — | TOTAL BND MRKT | 921937835 |
| AON | AON PLC | 7,527 | $2.262M | 0.1% | $258.01 | +12.8% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 8,964 | $2.254M | 0.1% | $224.19 | -0.3% | COM | 075887109 |
| ADSK | AUTODESK INC | 7,924 | $2.228M | 0.1% | $256.26 | +13.7% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC. | 65,077 | $2.222M | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| HCA | HCA HEALTHCARE INC | 8,609 | $2.212M | 0.1% | $215.30 | +9.6% | COM | 40412C101 |
| EFA | ISHARES TR | 27,912 | $2.196M | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,693 | $2.175M | 0.1% | $50.07 | — | COM | 931427108 |
| E | ENI S P A | 77,907 | $2.154M | 0.1% | $21.88 | — | SPONSORED ADR | 26874R108 |
| ETN | EATON CORP PLC | 12,312 | $2.128M | 0.1% | $140.19 | +10.9% | SHS | G29183103 |
| C | CITIGROUP INC | 35,144 | $2.122M | 0.1% | $55.77 | +2.5% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,090 | $2.117M | 0.1% | $517.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,203 | $2.116M | 0.1% | $131.41 | +22.1% | COM | 030420103 |
| — | LINDE PLC | 6,083 | $2.107M | 0.1% | $301.77 | — | SHS | G5494J103 |
| GPC | GENUINE PARTS CO | 14,926 | $2.093M | 0.1% | $116.58 | +1.2% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 55,878 | $2.06M | 0.1% | $30.85 | +2.5% | COM | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 47,921 | $2.053M | 0.1% | $51.96 | -16.0% | COM | 844741108 |
| JCI | JOHNSON CONTROLS INTL | 24,939 | $2.028M | 0.1% | $61.00 | +14.1% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 8,827 | $2.027M | 0.1% | $196.08 | +0.6% | COM | 125523100 |
| MS | MORGAN STANLEY | 20,241 | $1.987M | 0.1% | $69.61 | +24.6% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 33,872 | $1.936M | 0.1% | $52.18 | -5.6% | COM | 745867101 |
| CB | CHUBB LIMITED | 9,999 | $1.933M | 0.1% | $155.37 | +14.3% | COM | H1467J104 |
| SPGI | S&P Global Inc | 4,056 | $1.914M | 0.1% | $388.89 | +13.6% | COM | 78409V104 |
| NEM | NEWMONT CORP | 30,634 | $1.9M | 0.1% | $50.74 | -1.8% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 11,587 | $1.896M | 0.1% | $134.17 | +20.6% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 7,374 | $1.863M | 0.1% | $168.20 | +22.7% | COM | 053484101 |
| SPYX | SPDR SER TR | 15,752 | $1.854M | 0.1% | $106.15 | — | SPDR S&P 500 ETF | 78468R796 |
| UBER | UBER TECHNOLOGIES INC | 43,662 | $1.831M | 0.1% | $43.20 | -0.2% | COM | 90353T100 |
| LPX | LOUISIANA PAC CORP | 23,127 | $1.812M | 0.1% | $58.93 | +16.3% | COM | 546347105 |
| GE | GENERAL ELECTRIC CO | 19,146 | $1.809M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| EQR | EQUITY RESIDENTIAL | 19,732 | $1.786M | 0.1% | $61.33 | +18.8% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,016 | $1.785M | 0.1% | $41.43 | +1.4% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,789 | $1.777M | 0.1% | $392.06 | +8.6% | COM | 955306105 |
| SNOW | SNOWFLAKE INC | 5,226 | $1.77M | 0.1% | $253.40 | +37.5% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 4,758 | $1.753M | 0.1% | $273.97 | +23.1% | COM | 871607107 |
| GLW | CORNING INC | 47,071 | $1.752M | 0.1% | $34.58 | -3.6% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 18,690 | $1.738M | 0.1% | $82.78 | +4.5% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 9,884 | $1.737M | 0.1% | $142.51 | +15.5% | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 10,115 | $1.711M | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| — | DIREXION SHS ETF TR | 62,918 | $1.697M | 0.1% | $31.43 | — | MOONSHOT INNOVAT | 25460G732 |
| EVR | EVERCORE INC | 12,478 | $1.695M | 0.1% | $128.64 | +4.8% | CLASS A | 29977A105 |
| MTH | MERITAGE HOMES CORP | 13,823 | $1.687M | 0.1% | $50.99 | +9.5% | COM | 59001A102 |
| OXY | OCCIDENTAL PETE CORP | 58,168 | $1.686M | 0.1% | $19.10 | +55.0% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 6,267 | $1.676M | 0.1% | $228.35 | +10.0% | COM | 863667101 |
| FAST | FASTENAL CO. | 26,065 | $1.67M | 0.1% | $23.93 | +11.5% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 7,186 | $1.649M | 0.1% | $178.27 | 0.0% | COM | 59522J103 |
| SEIC | SEI INVTS CO | 26,887 | $1.638M | 0.1% | $58.19 | +0.4% | COM | 784117103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,094 | $1.622M | 0.0% | $64.46 | — | TT WRLD ST ETF | 922042742 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,780 | $1.611M | 0.0% | $98.57 | +27.2% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 18,463 | $1.608M | 0.0% | $74.20 | +5.7% | COM | 68902V107 |
| — | WALLBOX NV | 98,376 | $1.607M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| UBS | UBS GROUP AG | 89,926 | $1.607M | 0.0% | $16.01 | +9.9% | SHS | H42097107 |
| JHG | JANUS HENDERSON GROUP PLC | 38,174 | $1.601M | 0.0% | $38.20 | +15.6% | ORD SHS | G4474Y214 |
| TTC | TORO CO | 15,971 | $1.596M | 0.0% | $86.55 | +15.1% | COM | 891092108 |
| ROP | ROPER TECHNOLOGIES INC | 3,234 | $1.591M | 0.0% | $427.39 | +8.6% | COM | 776696106 |
| XYL | XYLEM INC | 13,222 | $1.586M | 0.0% | $88.04 | +34.1% | COM | 98419M100 |
| MED | MEDIFAST INC | 7,571 | $1.586M | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| KLAC | KLA CORP | 3,687 | $1.586M | 0.0% | $292.68 | +26.2% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,850 | $1.574M | 0.0% | $112.00 | +8.3% | COM | 828806109 |
| MCO | MOODYS CORP | 4,025 | $1.572M | 0.0% | $320.64 | +16.1% | COM | 615369105 |
| ENS | ENERSYS | 19,868 | $1.571M | 0.0% | $82.98 | -9.5% | COM | 29275Y102 |
| — | CHARGEPOINT HOLDINGS INC | 82,309 | $1.568M | 0.0% | $19.99 | — | COM CL A | 15961R105 |
| SHW | SHERWIN WILLIAMS CO | 4,443 | $1.565M | 0.0% | $260.86 | +19.3% | COM | 824348106 |
| DOW | DOW INC | 27,549 | $1.563M | 0.0% | $46.37 | -2.9% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 41,526 | $1.561M | 0.0% | $26.72 | +9.7% | CL B | 314211103 |
| — | QUIDEL CORP | 11,494 | $1.552M | 0.0% | $128.92 | — | COM | 74838J101 |
| EL | LAUDER ESTEE COS INC | 4,190 | $1.551M | 0.0% | $262.03 | +21.3% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,444 | $1.537M | 0.0% | $151.03 | +23.9% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,644 | $1.536M | 0.0% | $168.38 | +3.5% | COM | 874054109 |
| CCI | CROWN CASTLE INTL CORP | 7,342 | $1.533M | 0.0% | $152.02 | -1.3% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 15,720 | $1.519M | 0.0% | $78.30 | -0.8% | COM NON VTG | 579780206 |
| EVGO | EVGO INC | 152,671 | $1.518M | 0.0% | $10.11 | +8.3% | CL A COM | 30052F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,113 | $1.517M | 0.0% | $192.65 | +5.6% | COM | 502431109 |
| EXPE | EXPEDIA GROUP INC | 8,317 | $1.503M | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,691 | $1.495M | 0.0% | $18.82 | +14.5% | COM | 185899101 |
| — | DUKE REALTY CORP | 22,738 | $1.493M | 0.0% | $43.89 | — | COM NEW | 264411505 |
| SHOP | SHOPIFY INC | 1,080 | $1.487M | 0.0% | $104.84 | +39.4% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 10,244 | $1.486M | 0.0% | $134.23 | +6.8% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 12,763 | $1.481M | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| — | ALTITUDE ACQUISITION CORP | 149,091 | $1.476M | 0.0% | $9.84 | — | COM CL A | 02156Y103 |
| CSL | CARLISLE COS INC | 5,945 | $1.475M | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 3,855 | $1.475M | 0.0% | $292.15 | +22.0% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,889 | $1.47M | 0.0% | $141.44 | +23.3% | COM | 127387108 |
| PAYX | PAYCHEX INC | 10,696 | $1.46M | 0.0% | $89.14 | +23.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 3,670 | $1.46M | 0.0% | $218.00 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINANCIAL CORP | 24,870 | $1.456M | 0.0% | $44.80 | +11.0% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 32,727 | $1.442M | 0.0% | $17.40 | +93.1% | COM | 25179M103 |
| MCK | MCKESSON CORP | 5,797 | $1.441M | 0.0% | $203.12 | +5.7% | COM | 58155Q103 |
| — | LIVENT CORP | 58,914 | $1.436M | 0.0% | $18.96 | — | COM | 53814L108 |
| GD | GENERAL DYNAMICS CORP | 6,885 | $1.435M | 0.0% | $173.41 | +6.8% | COM | 369550108 |
| HAIL | SPDR SER TR | 25,856 | $1.428M | 0.0% | $60.77 | — | S&P KENSHO SMART | 78468R689 |
| FREYEUR | FREYR BATTERY | 127,674 | $1.427M | 0.0% | $9.94 | — | SHS | L4135L100 |
| ACTG | ACACIA RESEARCH CORP | 277,005 | $1.421M | 0.0% | $5.79 | -6.8% | ACACIA TCH COM | 003881307 |
| EW | EDWARDS LIFESCIENCES CORP | 10,941 | $1.417M | 0.0% | $91.90 | +26.9% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 15,354 | $1.416M | 0.0% | $71.93 | -5.0% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 22,758 | $1.408M | 0.0% | $52.32 | +8.3% | COM | 45687V106 |
| TAGS | TEUCRIUM COMMODITY TR | 51,820 | $1.396M | 0.0% | $26.94 | — | AGRICULTURE FD | 88166A706 |
| RBLX | ROBLOX CORP | 13,527 | $1.395M | 0.0% | $73.89 | +31.5% | CL A | 771049103 |
| APD | AIR PRODS & CHEMS INC | 4,576 | $1.392M | 0.0% | $241.62 | +9.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 13,253 | $1.389M | 0.0% | $88.79 | -3.8% | COM | 049560105 |
| ZTS | ZOETIS INC | 5,670 | $1.384M | 0.0% | $170.00 | +23.8% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 2,575 | $1.383M | 0.0% | $100.42 | +43.1% | COM | 252131107 |
| AZO | AUTOZONE INC | 658 | $1.379M | 0.0% | $1575.85 | +18.2% | COM | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,539 | $1.375M | 0.0% | $121.53 | +7.2% | CL A | 810186106 |
| — | XILINX INC | 6,399 | $1.357M | 0.0% | $143.13 | — | COM | 983919101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,354 | $1.352M | 0.0% | $262.71 | -10.5% | CL A | 98980L101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,058 | $1.351M | 0.0% | $116.90 | +1.8% | COM | 302130109 |
| BTAL | AGF INVTS TR | 75,895 | $1.349M | 0.0% | $22.62 | — | AGFIQ US MK ANTI | 00110G408 |
| RHI | ROBERT HALF INTL INC | 12,088 | $1.348M | 0.0% | $101.81 | +9.4% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 37,426 | $1.344M | 0.0% | $29.78 | -1.0% | COM | 500754106 |
| BAX | BAXTER INTL INC | 15,523 | $1.332M | 0.0% | $73.56 | -0.5% | COM | 071813109 |
| FENY | FIDELITY COVINGTON TRUST | 87,661 | $1.331M | 0.0% | $15.18 | — | MSCI ENERGY IDX | 316092402 |
| BIIB | BIOGEN INC | 5,518 | $1.324M | 0.0% | $274.98 | -6.5% | COM | 09062X103 |
| ABNB | AIRBNB INC | 7,947 | $1.323M | 0.0% | $160.35 | +9.8% | COM CL A | 009066101 |
| — | VEDANTA LIMITED | 79,549 | $1.313M | 0.0% | $10.19 | — | SPONSORED ADR | 92242Y100 |
| — | TIDAL ETF TR | 55,728 | $1.31M | 0.0% | $22.60 | — | ATAC US ROTATION | 886364843 |
| IEX | IDEX CORP | 5,513 | $1.303M | 0.0% | $176.40 | +22.3% | COM | 45167R104 |
| CNP | CENTERPOINT ENERGY INC | 46,681 | $1.303M | 0.0% | $21.80 | +10.2% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 15,244 | $1.301M | 0.0% | $69.67 | +1.8% | COM | 194162103 |
| VRSN | VERISIGN INC | 5,124 | $1.301M | 0.0% | $213.83 | +7.2% | COM | 92343E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,500 | $1.296M | 0.0% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| ALGN | ALIGN TECHNOLOGY INC | 1,964 | $1.291M | 0.0% | $566.40 | +13.5% | COM | 016255101 |
| FISV | FISERV INC | 12,432 | $1.29M | 0.0% | $110.75 | -6.6% | COM | 337738108 |
| BA | BOEING CO | 6,356 | $1.28M | 0.0% | $213.41 | -1.0% | COM | 097023105 |
| AGCO | AGCO CORP | 11,017 | $1.278M | 0.0% | $68.24 | +54.2% | COM | 001084102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,729 | $1.276M | 0.0% | $26.37 | — | SELECT WRLD WI | 23908L306 |
| SUI | SUN CMNTYS INC | 6,067 | $1.274M | 0.0% | $209.99 | — | COM | 866674104 |
| DLR | DIGITAL RLTY TR INC | 7,198 | $1.273M | 0.0% | $132.60 | +4.2% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 1,873 | $1.27M | 0.0% | $608.44 | — | COM | 78486Q101 |
| VLO | VALERO ENERGY CORP | 16,777 | $1.26M | 0.0% | $63.23 | +3.0% | COM | 91913Y100 |
| FFIV | F5 INC | 5,123 | $1.254M | 0.0% | $209.59 | +5.9% | COM | 315616102 |
| GGG | GRACO INC | 15,510 | $1.25M | 0.0% | $70.65 | +1.8% | COM | 384109104 |
| GM | GENERAL MTRS CO | 21,242 | $1.245M | 0.0% | $56.02 | +0.6% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 5,273 | $1.241M | 0.0% | $199.67 | +3.4% | COM | 256677105 |
| EC | ECOPETROL S A | 96,140 | $1.239M | 0.0% | $13.16 | — | SPONSORED ADS | 279158109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,249 | $1.226M | 0.0% | $76.00 | +4.4% | COM | 75513E101 |
| BLOK | AMPLIFY ETF TR | 30,320 | $1.218M | 0.0% | $29.73 | — | BLOCKCHAIN LDR | 032108607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,482 | $1.211M | 0.0% | $24.54 | -10.0% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 3,176 | $1.208M | 0.0% | $381.77 | -0.8% | COM | 452327109 |
| ROL | ROLLINS INC | 35,032 | $1.198M | 0.0% | $34.39 | -3.5% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $1.194M | 0.0% | $183.89 | +14.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 4,007 | $1.193M | 0.0% | $222.61 | +14.7% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 6,791 | $1.181M | 0.0% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 6,797 | $1.176M | 0.0% | $134.07 | +4.8% | COM | 74834L100 |
| FTNT | FORTINET INC | 3,258 | $1.171M | 0.0% | $37.21 | +76.9% | COM | 34959E109 |
| — | AMC ENTMT HLDGS INC | 42,537 | $1.157M | 0.0% | $16.36 | — | CL A COM | 00165C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,057 | $1.157M | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| MUNI | PIMCO ETF TR | 20,576 | $1.156M | 0.0% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| BLNK | BLINK CHARGING CO | 43,266 | $1.147M | 0.0% | $29.63 | +8.7% | COM | 09354A100 |
| — | HESS CORP | 15,391 | $1.139M | 0.0% | $56.97 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,359 | $1.138M | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,669 | $1.127M | 0.0% | $72.18 | +0.4% | COM | 025537101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,883 | $1.125M | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| — | OZON HOLDIN | 37,721 | $1.117M | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| — | TIDAL ETF TR | 38,636 | $1.113M | 0.0% | $28.73 | — | SOFI GIG ETF | 886364504 |
| — | NIKOLA CORP | 112,715 | $1.112M | 0.0% | $14.55 | — | COM | 654110105 |
| — | LI-CYCLE HOLDINGS CORP | 111,673 | $1.112M | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | PROTERRA INC | 125,965 | $1.112M | 0.0% | $10.09 | — | COM | 74374T109 |
| GME | GAMESTOP CORP NEW | 7,446 | $1.105M | 0.0% | $35.51 | +28.0% | CL A | 36467W109 |
| EA | ELECTRONIC ARTS INC | 8,366 | $1.103M | 0.0% | $135.57 | -3.0% | COM | 285512109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 110,543 | $1.099M | 0.0% | $13.67 | -17.6% | COMMON STOCK | 536221104 |
| — | ROMEO POWER INC | 300,626 | $1.097M | 0.0% | $4.45 | — | COM | 776153108 |
| NUE | NUCOR CORP | 9,579 | $1.093M | 0.0% | $96.00 | +6.8% | COM | 670346105 |
| SVXY | PROSHARES TR II | 17,740 | $1.092M | 0.0% | $55.25 | — | SHT VIX ST TRM | 74347W130 |
| ROST | ROSS STORES INC | 9,546 | $1.091M | 0.0% | $111.70 | -4.6% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9,607 | $1.085M | 0.0% | $78.70 | +7.6% | ORD SHS | G7997R103 |
| — | ANSYS INC | 2,689 | $1.079M | 0.0% | $364.57 | — | COM | 03662Q105 |
| — | PIEDMONT LITHIUM INC | 20,444 | $1.072M | 0.0% | $71.52 | — | COM | 72016P105 |
| DASH | DOORDASH INC | 7,179 | $1.069M | 0.0% | $158.48 | +19.5% | CL A | 25809K105 |
| IQV | IQVIA HLDGS INC | 3,741 | $1.056M | 0.0% | $195.30 | +32.9% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 1,894 | $1.055M | 0.0% | $64.38 | +34.4% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 7,503 | $1.054M | 0.0% | $102.68 | +18.3% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 12,078 | $1.053M | 0.0% | $97.81 | +5.1% | COM | 336433107 |
| STLA | STELLANTIS N.V | 55,869 | $1.048M | 0.0% | $19.52 | — | SHS | N82405106 |
| IP | INTERNATIONAL PAPER CO | 22,248 | $1.045M | 0.0% | $42.67 | -3.9% | COM | 460146103 |
| — | IHS MARKIT LTD | 7,864 | $1.045M | 0.0% | $103.02 | — | SHS | G47567105 |
| TOTL | SSGA ACTIVE ETF TR | 22,004 | $1.042M | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 6,126 | $1.039M | 0.0% | $128.33 | +22.1% | COM | 363576109 |
| CDE | COEUR MNG INC | 205,781 | $1.037M | 0.0% | $4.81 | +24.9% | COM NEW | 192108504 |
| IT | GARTNER INC | 3,101 | $1.037M | 0.0% | $237.76 | +35.2% | COM | 366651107 |
| — | BROOKFIELD RENEWABLE CORP | 28,087 | $1.035M | 0.0% | $143.99 | — | CL A SUB VTG | 11284V105 |
| CCL | CARNIVAL CORP | 51,313 | $1.032M | 0.0% | $23.77 | -10.0% | UNIT 99/99/9999 | 143658300 |
| HYLN | HYLIION HOLDINGS CORP | 166,077 | $1.03M | 0.0% | $10.67 | -33.0% | COMMON STOCK | 449109107 |
| SNAP | SNAP INC | 21,853 | $1.028M | 0.0% | $29.97 | +87.8% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,160 | $1.024M | 0.0% | $51.41 | +17.0% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 17,324 | $1.018M | 0.0% | $44.70 | +11.0% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP | 10,511 | $1.009M | 0.0% | $46.19 | -3.8% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,551 | $1.006M | 0.0% | $72.08 | +2.5% | COM | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 29,848 | $1M | 0.0% | $24.61 | +8.0% | COM | 354613101 |
| NTR | NUTRIEN LTD | 13,251 | $996K | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,738 | $996K | 0.0% | $56.10 | +2.3% | COM | 039483102 |
| FLUX | FLUX POWER HOLDINGS INC | 231,520 | $993K | 0.0% | $6.78 | -21.6% | COM NEW | 344057302 |
| MRVL | MARVELL TECHNOLOGY INC | 11,322 | $991K | 0.0% | $60.44 | +21.5% | COM | 573874104 |
| KBE | SPDR SER TR | 18,121 | $989K | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| TME | TENCENT | 144,322 | $989K | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| BX | BLACKSTONE INC | 7,624 | $987K | 0.0% | $83.21 | +39.5% | COM | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,072 | $982K | 0.0% | $71.05 | +5.9% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 4,112 | $981K | 0.0% | $35.82 | +13.7% | COM | 892356106 |
| YUM | YUM BRANDS INC | 7,056 | $980K | 0.0% | $114.55 | +3.2% | COM | 988498101 |
| RICK | RCI HOSPITALITY HOLDINGS | 12,501 | $974K | 0.0% | $65.50 | +6.3% | COM | 74934Q108 |
| — | SEAGEN INC | 6,294 | $973K | 0.0% | $158.50 | — | COM | 81181C104 |
| CPT | CAMDEN PPTY TR | 5,414 | $967K | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| BIO | BIO-RAD LABORATORIES INC | 1,279 | $966K | 0.0% | $698.39 | +7.2% | CL A | 090572207 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,255 | $961K | 0.0% | $152.10 | +7.6% | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 2,322 | $955K | 0.0% | $437.16 | -14.5% | COM | 57060D108 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $954K | 0.0% | $74.55 | +16.0% | COM | 952845105 |
| — | CATCHMARK TIMBER TRUST IN | 109,269 | $952K | 0.0% | $10.66 | — | CL A | 14912Y202 |
| — | LIGHTNING EMOTORS INC | 157,997 | $950K | 0.0% | $6.01 | — | COM | 53228T101 |
| RMD | RESMED INC | 3,630 | $946K | 0.0% | $212.12 | +18.0% | COM | 761152107 |
| IGV | ISHARES TR | 2,372 | $943K | 0.0% | $397.55 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 8,963 | $940K | 0.0% | $81.07 | +6.4% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,585 | $939K | 0.0% | $230.46 | +5.7% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 14,502 | $928K | 0.0% | $55.28 | +5.7% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 8,558 | $923K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,363 | $919K | 0.0% | $293.19 | +12.4% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $915K | 0.0% | $185.74 | +14.4% | COM | 92345Y106 |
| MVST | MICROVAST HOLDINGS INC | 161,447 | $914K | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| STZ | CONSTELLATION BRANDS INC | 3,641 | $914K | 0.0% | $212.84 | -0.2% | CL A | 21036P108 |
| KR | KROGER CO | 20,117 | $910K | 0.0% | $36.47 | +5.5% | COM | 501044101 |
| — | ABIOMED INC | 2,528 | $908K | 0.0% | $332.23 | — | COM | 003654100 |
| BIP | BROOKFIELD INFRASTRUCTURE | 14,859 | $904K | 0.0% | $55.87 | — | LP INT UNIT | G16252101 |
| SAM | BOSTON BEER INC | 1,790 | $904K | 0.0% | $565.01 | -11.6% | CL A | 100557107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,047 | $903K | 0.0% | $15.74 | -35.5% | COM CL A | 29415C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,107 | $903K | 0.0% | $139.80 | -9.7% | COM | 98956P102 |
| USB | US BANCORP DEL | 16,037 | $901K | 0.0% | $43.19 | +13.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 4,488 | $900K | 0.0% | $154.69 | +12.7% | COM | 693475105 |
| WMB | WILLIAMS COS. INC. | 34,482 | $898K | 0.0% | $19.35 | +17.6% | COM | 969457100 |
| TWLO | TWILIO INC | 3,405 | $897K | 0.0% | $316.80 | -5.6% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 5,131 | $895K | 0.0% | $151.89 | -4.1% | COM | 189054109 |
| CDW | CDW CORP | 4,341 | $889K | 0.0% | $155.47 | +16.1% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 12,106 | $887K | 0.0% | $65.66 | -6.4% | COM | 681919106 |
| — | FUELCELL ENERGY INC | 170,341 | $886K | 0.0% | $9.21 | — | COM | 35952H601 |
| KMB | KIMBERLY-CLARK CORP | 6,070 | $868K | 0.0% | $113.79 | +1.3% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 5,443 | $868K | 0.0% | $129.36 | +17.1% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 1,599 | $860K | 0.0% | $450.63 | +14.9% | COM | 902252105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,666 | $858K | 0.0% | $294.55 | -15.1% | SHS | L8681T102 |
| HRB | BLOCK H & R INC | 36,365 | $857K | 0.0% | $20.67 | +3.2% | COM | 093671105 |
| MP | MP MATERIALS CORP | 18,796 | $854K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | INTERPUBLIC GROUP COS INC | 22,766 | $853K | 0.0% | $30.87 | +0.6% | COM | 460690100 |
| OMAB | GRUPO AEROPORTUARIO DEL C | 15,795 | $848K | 0.0% | $46.90 | — | SPON ADR | 400501102 |
| SNA | SNAP ON INC | 3,900 | $840K | 0.0% | $196.31 | -2.4% | COM | 833034101 |
| RPRX | ROYALTY PHARMA PLC | 21,048 | $839K | 0.0% | $39.75 | -2.3% | SHS CLASS A | G7709Q104 |
| KMI | KINDER MORGAN INC DEL | 52,712 | $836K | 0.0% | $13.16 | +0.3% | COM | 49456B101 |
| SO | SOUTHERN CO | 12,132 | $832K | 0.0% | $52.02 | +5.2% | COM | 842587107 |
| AOS | SMITH A O CORP | 9,652 | $829K | 0.0% | $66.09 | +7.1% | COM | 831865209 |
| VALE | VALE SA | 59,075 | $828K | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| POOL | POOL CORP | 1,460 | $826K | 0.0% | $391.91 | +27.0% | COM | 73278L105 |
| DDOG | DATADOG INC | 4,639 | $826K | 0.0% | $107.46 | +57.9% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN CRUISES | 10,738 | $826K | 0.0% | $79.70 | +0.2% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 9,975 | $822K | 0.0% | $66.23 | +10.6% | COM | 15135B101 |
| TMC | TMC THE METALS COMPANY INC | 392,755 | $817K | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,942 | $812K | 0.0% | $103.47 | +6.3% | COM | 00971T101 |
| CTRA | COTERRA ENERGY INC | 42,726 | $812K | 0.0% | $14.52 | +16.2% | COM | 127097103 |
| — | SILVERCREST METALS INC | 102,065 | $807K | 0.0% | $6.95 | — | COM | 828363101 |
| TSN | TYSON FOODS INC | 9,253 | $806K | 0.0% | $69.19 | +4.2% | CL A | 902494103 |
| SPT | SPROUT SOCIAL INC | 8,861 | $804K | 0.0% | $75.09 | +50.9% | COM CL A | 85209W109 |
| — | CONTINENTAL RES INC | 17,827 | $798K | 0.0% | $44.76 | — | COM | 212015101 |
| QS | QUANTUMSCAPE CORP | 35,936 | $797K | 0.0% | $41.44 | -33.9% | COM CL A | 74767V109 |
| PRU | PRUDENTIAL FINL INC | 7,365 | $797K | 0.0% | $83.10 | +6.9% | COM | 744320102 |
| NDSN | NORDSON CORP | 3,118 | $796K | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| MSCI | MSCI INC | 1,297 | $795K | 0.0% | $458.28 | +30.8% | COM | 55354G100 |
| DOV | DOVER CORP | 4,362 | $792K | 0.0% | $150.33 | +7.0% | COM | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,948 | $784K | 0.0% | $67.06 | — | COM | 29472R108 |
| MINT | PIMCO ETF TR | 7,707 | $783K | 0.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CITRIX SYS INC | 8,243 | $780K | 0.0% | $112.87 | — | COM | 177376100 |
| — | MAXAR TECHNOLOGIES INC | 26,256 | $775K | 0.0% | $28.41 | — | COM | 57778K105 |
| LNC | LINCOLN NATL CORP IND | 11,304 | $772K | 0.0% | $53.10 | +5.8% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 15,797 | $771K | 0.0% | $39.87 | -3.1% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 42,926 | $771K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| D | DOMINION ENERGY INC | 9,656 | $759K | 0.0% | $62.28 | -0.2% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,756 | $759K | 0.0% | $171.53 | +4.1% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 2,773 | $758K | 0.0% | $236.08 | +17.6% | CL A | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,004 | $754K | 0.0% | $84.73 | +3.6% | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP. | 11,319 | $738K | 0.0% | $48.28 | -10.3% | COM | 958102105 |
| ARCC | ARES CAPITAL CORP COM | 34,616 | $734K | 0.0% | $12.79 | +9.2% | COM | 04010L103 |
| SWAN | AMPLIFY ETF TR | 21,032 | $726K | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| HUBS | HUBSPOT INC | 1,098 | $724K | 0.0% | $343.70 | +120.1% | COM | 443573100 |
| U | UNITY SOFTWARE INC | 5,054 | $723K | 0.0% | $111.51 | +37.0% | COM | 91332U101 |
| CTAS | CINTAS CORP | 1,629 | $722K | 0.0% | $87.95 | +17.9% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,636 | $720K | 0.0% | $369.29 | +7.0% | COM | 573284106 |
| — | NEW YORK CMNTY BANCORP INC | 58,842 | $718K | 0.0% | $11.57 | — | COM | 649445103 |
| VICI | VICI PPTYS INC | 23,840 | $718K | 0.0% | $23.72 | -2.4% | COM | 925652109 |
| — | BRIGHAM MINERALS INC | 33,989 | $717K | 0.0% | $19.53 | — | CL A COM | 10918L103 |
| ZS | ZSCALER INC | 2,213 | $711K | 0.0% | $228.89 | +37.6% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,026 | $707K | 0.0% | $257.52 | +19.6% | COM | 773903109 |
| GEN | NORTONLIFELOCK INC. | 27,112 | $704K | 0.0% | $21.83 | +6.3% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS C | 16,402 | $704K | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| — | APTIV PLC | 4,230 | $697K | 0.0% | $149.61 | — | SHS | G6095L109 |
| BRO | BROWN & BROWN INC | 9,883 | $695K | 0.0% | $56.58 | +11.0% | COM | 115236101 |
| — | BRIDGETOWN HOLDINGS LTD | 70,092 | $688K | 0.0% | $9.85 | — | COM CL A | G1355U113 |
| EXC | EXELON CORP | 11,810 | $682K | 0.0% | $27.72 | +17.3% | COM | 30161N101 |
| PPG | PPG INDS INC | 3,952 | $681K | 0.0% | $139.65 | +5.6% | COM | 693506107 |
| MDB | MONGODB INC | 1,282 | $679K | 0.0% | $313.64 | +63.3% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 395 | $670K | 0.0% | $1322.40 | +14.3% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 2,208 | $666K | 0.0% | $255.89 | +8.8% | COM | 03076C106 |
| PETS | PETMED EXPRESS INC | 26,371 | $666K | 0.0% | $28.24 | -2.0% | COM | 716382106 |
| — | APOLLO GLOBAL MANAGEMENT | 9,171 | $664K | 0.0% | $62.35 | — | COM CL A | 03768E105 |
| SYF | SYNCHRONY FINANCIAL | 14,258 | $661K | 0.0% | $38.49 | +13.5% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,888 | $658K | 0.0% | $184.29 | +6.7% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 4,705 | $656K | 0.0% | $109.64 | +14.9% | COM | 760759100 |
| GBDC | GOLUB CAP BDC INC COM | 42,261 | $653K | 0.0% | $9.86 | +1.4% | COM | 38173M102 |
| — | SIRIUS XM HOLDINGS INC | 102,017 | $648K | 0.0% | $6.24 | — | COM | 82968B103 |
| REXR | REXFORD INDL RLTY INC | 7,974 | $647K | 0.0% | $56.74 | — | COM | 76169C100 |
| MNDY | MONDAY COM LTD | 2,091 | $646K | 0.0% | $217.70 | +57.0% | SHS | M7S64H106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,934 | $644K | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| JKHY | HENRY JACK & ASSOC INC | 3,847 | $642K | 0.0% | $159.43 | -3.6% | COM | 426281101 |
| DVA | DAVITA INC | 5,628 | $640K | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 955 | $638K | 0.0% | $557.83 | +15.4% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 4,178 | $636K | 0.0% | $144.03 | +58.3% | COM | 256163106 |
| — | ARISTA NETWORKS INC | 4,419 | $635K | 0.0% | $182.51 | — | COM | 040413106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 29,884 | $634K | 0.0% | $21.22 | — | FMQQ NEXT FRONT | 301505590 |
| TER | TERADYNE INC | 3,867 | $632K | 0.0% | $114.21 | +21.0% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359 | $628K | 0.0% | $32.15 | +9.5% | COM | 169656105 |
| — | HANESBRANDS INC | 37,531 | $628K | 0.0% | $17.68 | — | COM | 410345102 |
| APH | AMPHENOL CORP NEW | 7,139 | $624K | 0.0% | $33.79 | +15.2% | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,742 | $624K | 0.0% | $133.40 | +23.8% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 7,707 | $623K | 0.0% | $25.98 | +12.4% | COM | 26614N102 |
| GNW | GENWORTH FINANCIAL | 153,934 | $623K | 0.0% | $3.56 | +16.6% | COM CL A | 37247D106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 18,335 | $614K | 0.0% | $33.49 | — | NASDAQ 100 CNVX | 82889N400 |
| ENB | ENBRIDGE INC | 15,663 | $612K | 0.0% | $29.26 | +4.8% | COM | 29250N105 |
| — | 51JOB INC | 12,424 | $608K | 0.0% | $48.94 | — | SPONSORED ADS | 316827104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,660 | $608K | 0.0% | $103.95 | +17.9% | COM | 12503M108 |
| XRX | XEROX HOLDINGS CORP | 26,845 | $608K | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| CMI | CUMMINS INC | 2,773 | $605K | 0.0% | $220.93 | -6.8% | COM | 231021106 |
| MET | METLIFE INC | 9,686 | $605K | 0.0% | $54.12 | +2.3% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,719 | $605K | 0.0% | $118.58 | — | S&P500 EQL WGT | 46137V357 |
| — | ZHIHU INC | 108,584 | $602K | 0.0% | $5.54 | — | ADS | 98955N108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,711 | $598K | 0.0% | $148.95 | +3.4% | COM SER C | 530307305 |
| — | DADA NEXUS LT USD NPV ADR | 45,357 | $597K | 0.0% | $13.16 | — | ADS | 23344D108 |
| KOMP | SPDR SER TR | 10,106 | $596K | 0.0% | $33.49 | — | S&P KENSHO NEW | 78468R648 |
| MPT | MEDICAL PPTYS TRUST INC | 25,188 | $595K | 0.0% | $21.43 | — | COM | 58463J304 |
| DTE | DTE ENERGY CO | 4,968 | $594K | 0.0% | $99.77 | -0.3% | COM | 233331107 |
| IAU | ISHARES GOLD TR | 17,047 | $593K | 0.0% | $33.48 | — | ISHARES NEW | 464285204 |
| — | PEOPLES UNITED FINANCIAL INC COM | 33,182 | $591K | 0.0% | $17.62 | — | COM | 712704105 |
| CPRT | COPART INC | 3,895 | $591K | 0.0% | $32.71 | +13.5% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 2,706 | $586K | 0.0% | $196.65 | +1.2% | COM | 053611109 |
| — | LITHIUM AMERICAS CORP | 20,068 | $584K | 0.0% | $20.52 | — | COM NEW | 53680Q207 |
| WB | WEIBO CORP | 18,773 | $582K | 0.0% | $31.00 | — | SPONSORED ADR | 948596101 |
| PPL | PPL CORP | 19,375 | $582K | 0.0% | $24.74 | +0.8% | COM | 69351T106 |
| GEF/B | GREIF INC | 9,709 | $580K | 0.0% | $49.72 | +6.4% | CL B | 397624206 |
| TAIL | CAMBRIA ETF TR | 32,338 | $578K | 0.0% | $19.40 | — | TAIL RISK | 132061862 |
| ERIE | ERIE INDEMNITY CO | 3,000 | $578K | 0.0% | $167.63 | +11.7% | CL A | 29530P102 |
| INCY | INCYTE CORP | 7,848 | $576K | 0.0% | $78.36 | -14.0% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 8,528 | $575K | 0.0% | $52.92 | +4.4% | COM | 370334104 |
| GROW | U S GLOBAL INVS INC | 130,239 | $573K | 0.0% | $1.86 | +201.3% | CL A | 902952100 |
| MATX | MATSON INC | 6,357 | $572K | 0.0% | $69.60 | +15.7% | COM | 57686G105 |
| CINF | CINCINNATI FINL CORP | 5,005 | $570K | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| FUTU | FUTU HOLD | 13,124 | $568K | 0.0% | $43.28 | — | SPON ADS CL A | 36118L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 27,306 | $566K | 0.0% | $24.49 | -2.4% | SHS | G66721104 |
| VSCO | VICTORIAS SECRET AND CO | 10,199 | $566K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| ACGL | ARCH CAP GROUP LTD | 12,632 | $561K | 0.0% | $36.15 | +11.6% | ORD | G0450A105 |
| ARKG | ARK ETF TR | 9,133 | $559K | 0.0% | $50.19 | — | GENOMIC REV ETF | 00214Q302 |
| KGC | KINROSS GOLD CORP | 96,108 | $558K | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC | 1,132 | $558K | 0.0% | $385.20 | +29.8% | COM | 609839105 |
| EG | EVEREST RE GROUP LTD | 2,006 | $549K | 0.0% | $218.09 | +14.8% | COM | G3223R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 64,948 | $546K | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| HST | HOST HOTELS & RESORTS INC | 31,407 | $546K | 0.0% | $13.76 | +1.4% | COM | 44107P104 |
| — | HORIZON THERAPEUTICS PUB L | 5,061 | $545K | 0.0% | $93.72 | — | SHS | G46188101 |
| TUYA | TUYA INC | 87,173 | $545K | 0.0% | $6.25 | — | SPONSERED ADS | 90114C107 |
| LKQ | LKQ CORP | 9,056 | $544K | 0.0% | $47.59 | +6.7% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 913 | $543K | 0.0% | $514.46 | +10.4% | CL A | 989207105 |
| MAS | MASCO CORP | 7,715 | $542K | 0.0% | $57.18 | +4.6% | COM | 574599106 |
| HAS | HASBRO INC | 5,308 | $540K | 0.0% | $79.43 | +1.6% | COM | 418056107 |
| FTV | FORTIVE CORP | 7,062 | $539K | 0.0% | $52.83 | +5.1% | COM | 34959J108 |
| EWBC | EAST WEST BANCORP INC | 6,821 | $537K | 0.0% | $67.24 | +6.7% | COM | 27579R104 |
| IJH | ISHARES TR | 1,895 | $536K | 0.0% | $282.85 | — | CORE S&P MCP ETF | 464287507 |
| MTN | VAIL RESORTS INC | 1,635 | $536K | 0.0% | $283.60 | +20.2% | COM | 91879Q109 |
| LEN | LENNAR CORP | 4,616 | $536K | 0.0% | $92.36 | +4.0% | CL A | 526057104 |
| UAL | UNITED AIRLS HLDGS INC | 12,142 | $532K | 0.0% | $46.73 | -0.7% | COM | 910047109 |
| AVTR | AVANTOR INC | 12,602 | $531K | 0.0% | $31.58 | +24.8% | COM | 05352A100 |
| SWK | STANLEY BLACK & DECKER INC | 2,804 | $529K | 0.0% | $164.09 | -3.4% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 24,144 | $527K | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 43,385 | $526K | 0.0% | $12.22 | — | COM | 01879R106 |
| SRE | SEMPRA | 3,961 | $524K | 0.0% | $55.69 | -0.4% | COM | 816851109 |
| WAT | WATERS CORP | 1,402 | $522K | 0.0% | $305.28 | +14.6% | COM | 941848103 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,520 | $521K | 0.0% | $11.86 | -0.8% | COM | 550241103 |
| GNRC | GENERAC HLDGS INC | 1,478 | $520K | 0.0% | $330.54 | +25.5% | COM | 368736104 |
| UPWK | UPWORK INC | 15,225 | $520K | 0.0% | $32.70 | +35.2% | COM | 91688F104 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 40,631 | $519K | 0.0% | $8.02 | +2.4% | COM | 70806A106 |
| — | ATLAS CORP | 36,528 | $518K | 0.0% | $15.09 | — | SHARES | Y0436Q109 |
| ENTG | ENTEGRIS INC | 3,697 | $512K | 0.0% | $113.54 | +21.1% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 6,461 | $511K | 0.0% | $85.92 | -2.3% | COM | 22160N109 |
| PRLB | PROTO LABS INC | 9,926 | $510K | 0.0% | $103.44 | -43.0% | COM | 743713109 |
| SBLK | STAR BULK CARRIERS CORP. | 22,502 | $510K | 0.0% | $21.03 | +0.0% | SHS PAR | Y8162K204 |
| — | BUNGE LIMITED | 5,448 | $509K | 0.0% | $79.99 | — | COM | G16962105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 11,220 | $508K | 0.0% | $45.58 | — | 0-5YR HI YL CP | 46434V407 |
| QRVO | QORVO INC | 3,244 | $507K | 0.0% | $161.81 | -1.7% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 977 | $505K | 0.0% | $119.70 | +0.6% | COM | 09073M104 |
| EGP | EASTGROUP PPTYS INC | 2,215 | $505K | 0.0% | $147.23 | — | COM | 277276101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,261 | $504K | 0.0% | $152.85 | +12.2% | COM | 015271109 |
| EFX | EQUIFAX INC | 1,715 | $502K | 0.0% | $230.24 | +17.3% | COM | 294429105 |
| PTC | PTC INC | 4,147 | $502K | 0.0% | $113.68 | +6.0% | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 4,416 | $497K | 0.0% | $44.80 | +0.7% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 2,194 | $497K | 0.0% | $155.53 | +7.6% | COM | 30225T102 |
| RISR | TIDAL ETF TR | 19,858 | $496K | 0.0% | $24.98 | — | FOLIOBEYOND RISI | 886364637 |
| SNX | TD SYNNEX CORPORATION | 4,312 | $493K | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| VFC | V F CORP | 6,724 | $492K | 0.0% | $79.43 | -8.0% | COM | 918204108 |
| HTGC | HERCULES CAPITAL INC | 29,683 | $492K | 0.0% | $16.99 | -0.2% | COM | 427096508 |
| HSIC | HENRY SCHEIN INC | 6,349 | $492K | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| WHF | WHITEHORSE FIN INC | 31,723 | $492K | 0.0% | $15.46 | +0.0% | COM | 96524V106 |
| JPM | JPMORGAN CHASE & CO. | 3,098 | $491K | 0.0% | $121.75 | +21.4% | COM | 46625H100 |
| — | CERNER CORP | 5,286 | $491K | 0.0% | $78.76 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 8,398 | $488K | 0.0% | $45.44 | +12.3% | COM | 064058100 |
| XMPT | VANECK ETF TRUST | 16,280 | $482K | 0.0% | $26.66 | — | CEF MUNI INCOME | 92189F460 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 20,469 | $479K | 0.0% | $23.10 | +1.7% | COM | 83012A109 |
| HYEM | VANECK ETF TRUST | 21,353 | $479K | 0.0% | $22.95 | — | EMERGING MRKT HI | 92189F353 |
| AIG | AMERICAN INTL GROUP INC | 8,414 | $478K | 0.0% | $39.28 | +31.9% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 2,274 | $478K | 0.0% | $46.17 | +39.3% | COM | 631103108 |
| TRMB | TRIMBLE INC | 5,479 | $478K | 0.0% | $81.88 | +4.9% | COM | 896239100 |
| TTD | THE TRADE DESK INC | 5,198 | $476K | 0.0% | $68.51 | +27.8% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 7,472 | $474K | 0.0% | $65.08 | -17.4% | COM | 513272104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 10,982 | $473K | 0.0% | $43.98 | — | JP MRGN EM HI BD | 464286285 |
| CHD | CHURCH & DWIGHT CO INC | 4,615 | $473K | 0.0% | $82.34 | +4.9% | COM | 171340102 |
| AFL | AFLAC INC | 8,050 | $470K | 0.0% | $49.46 | +3.1% | COM | 001055102 |
| CE | CELANESE CORP DEL | 2,794 | $470K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 2,999 | $469K | 0.0% | $129.07 | +11.5% | COM | 89417E109 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,714 | $467K | 0.0% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| GSLC | GOLDMAN SACHS ETF TR | 4,899 | $466K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| — | FISKER INC | 29,588 | $465K | 0.0% | $15.72 | — | CL A COM STK | 33813J106 |
| SYLD | CAMBRIA ETF TR | 7,179 | $464K | 0.0% | $64.63 | — | SHSHLD YIELD ETF | 132061201 |
| FR | FIRST INDL RLTY TR INC | 6,991 | $463K | 0.0% | $52.11 | — | COM | 32054K103 |
| HAL | HALLIBURTON CO | 20,198 | $462K | 0.0% | $20.38 | +6.9% | COM | 406216101 |
| ALLY | ALLY FINL INC | 9,681 | $461K | 0.0% | $38.19 | +11.6% | COM | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,058 | $461K | 0.0% | $127.23 | +1.9% | COM | 459506101 |
| PH | PARKER-HANNIFIN CORP | 1,450 | $461K | 0.0% | $288.31 | +1.5% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 6,302 | $459K | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| SYY | SYSCO CORP | 5,814 | $457K | 0.0% | $70.40 | -2.3% | COM | 871829107 |
| — | JACOBS ENGR GROUP INC | 3,253 | $453K | 0.0% | $135.70 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA INC | 8,125 | $453K | 0.0% | $57.37 | -4.1% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 2,178 | $452K | 0.0% | $174.84 | +7.2% | COM | 929160109 |
| SSYS | STRATASYS LTD | 18,438 | $452K | 0.0% | $18.90 | +47.5% | SHS | M85548101 |
| PAYC | PAYCOM SOFTWARE INC | 1,082 | $449K | 0.0% | $380.47 | +22.0% | COM | 70432V102 |
| GRMN | GARMIN LTD | 3,287 | $448K | 0.0% | $131.37 | +0.1% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 3,407 | $448K | 0.0% | $95.31 | +75.8% | CL A COM | 18915M107 |
| ATHM | AUTOHOME INC | 15,099 | $445K | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,154 | $445K | 0.0% | $189.34 | +10.4% | COM | 33616C100 |
| — | COOPER COS INC | 1,059 | $444K | 0.0% | $385.64 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,975 | $442K | 0.0% | $223.80 | — | COM | 339041105 |
| NYF | ISHARES TR | 7,622 | $442K | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| XLC | SELECT SECTOR SPDR TR | 5,687 | $442K | 0.0% | $71.13 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 6,515 | $441K | 0.0% | $59.19 | -4.0% | COM | 98389B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,313 | $441K | 0.0% | $102.25 | — | SPONSORED ADS | 783513203 |
| FHN | FIRST HORIZON CORPORATION | 26,942 | $440K | 0.0% | $14.92 | -3.4% | COM | 320517105 |
| RJF | RAYMOND JAMES FINL INC | 4,375 | $438K | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| ROKU | ROKU INC | 1,913 | $437K | 0.0% | $356.26 | -24.3% | COM CL A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,728 | $435K | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,008 | $434K | 0.0% | $191.40 | +2.6% | COM | 91307C102 |
| — | NUANCE COMMUNICATIONS INC | 7,825 | $433K | 0.0% | $54.62 | — | COM | 67020Y100 |
| LSTR | LANDSTAR SYSTEM INC | 2,400 | $430K | 0.0% | $159.82 | — | COM | 515098101 |
| DSTX | ETF SER SOLUTIONS | 16,709 | $430K | 0.0% | $25.73 | — | DISTILLATE INTNL | 26922B501 |
| — | CREDIT SUISSE AG NASSAU BRH | 50,824 | $430K | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| WELL | WELLTOWER INC | 4,995 | $428K | 0.0% | $70.48 | +6.5% | COM | 95040Q104 |
| AES | AES CORP | 17,589 | $427K | 0.0% | $21.84 | -5.3% | COM | 00130H105 |
| QFIN | 360 DIGIT | 18,503 | $424K | 0.0% | $22.92 | — | AMERICAN DEP | 88557W101 |
| RPAR | TIDAL ETF TR | 16,579 | $416K | 0.0% | $22.25 | — | RPAR RISK PARI | 886364603 |
| ES | EVERSOURCE ENERGY | 4,574 | $416K | 0.0% | $71.01 | +2.3% | COM | 30040W108 |
| FICO | FAIR ISAAC CORP | 953 | $413K | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| CHE | CHEMED CORP | 780 | $413K | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| MHK | MOHAWK INDS INC | 2,258 | $411K | 0.0% | $187.61 | -4.9% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 3,774 | $410K | 0.0% | $86.91 | +17.9% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 5,601 | $409K | 0.0% | $70.30 | -0.7% | SHS | G7S00T104 |
| GNTX | GENTEX CORP | 11,727 | $409K | 0.0% | $32.29 | +9.9% | COM | 371901109 |
| NVAX | NOVAVAX INC | 2,860 | $409K | 0.0% | $186.74 | -8.0% | COM NEW | 670002401 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,116 | $408K | 0.0% | $53.39 | +3.0% | COM | 744573106 |
| — | ARRIVAL GROUP | 54,378 | $403K | 0.0% | $10.58 | — | SHS | L0423Q108 |
| STE | STERIS PLC | 1,649 | $401K | 0.0% | $183.71 | +19.9% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 3,950 | $401K | 0.0% | $84.99 | +22.7% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 13,249 | $397K | 0.0% | $25.85 | +11.1% | COM | 806857108 |
| VEEV | VEEVA SYS INC | 1,552 | $397K | 0.0% | $285.47 | +1.8% | CL A COM | 922475108 |
| RVTY | PERKINELMER INC | 1,957 | $393K | 0.0% | $147.64 | +21.3% | COM | 714046109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 7,648 | $392K | 0.0% | $69.32 | -12.1% | COM | 681116109 |
| — | BLACKROCK ETF TRUST | 8,931 | $390K | 0.0% | $43.67 | — | FUTURE INVTR ETF | 09290C202 |
| NEAR | ISHARES U S ETF TR | 7,784 | $389K | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| SIMS | SPDR SER TR | 8,503 | $387K | 0.0% | $46.61 | — | S&P KENSHO INTLG | 78468R697 |
| XLI | SELECT SECTOR SPDR TR | 3,659 | $387K | 0.0% | $101.26 | — | SBI INT-INDS | 81369Y704 |
| — | MGM GROWTH PPTYS LLC | 9,418 | $385K | 0.0% | $39.23 | — | CL A COM | 55303A105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,399 | $385K | 0.0% | $52.94 | — | COM | 737630103 |
| BALL | BALL CORP | 3,964 | $382K | 0.0% | $82.78 | +5.6% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,318 | $381K | 0.0% | $79.94 | +3.2% | COM | 09061G101 |
| O | REALTY INCOME CORP | 5,311 | $380K | 0.0% | $52.98 | +4.5% | COM | 756109104 |
| CHH | CHOICE HOTELS INTL INC | 2,431 | $379K | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| CRL | CHARLES RIV LABS INTL INC | 1,007 | $379K | 0.0% | $363.83 | +6.8% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,431 | $377K | 0.0% | $156.18 | -9.1% | COM | 83088M102 |
| HLI | HOULIHAN LOKEY INC | 3,640 | $377K | 0.0% | $80.88 | +22.4% | CL A | 441593100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,512 | $375K | 0.0% | $74.89 | +8.0% | COM | 34964C106 |
| — | BLACK KNIGHT INC | 4,529 | $375K | 0.0% | $82.80 | — | COM | 09215C105 |
| PKG | PACKAGING CORP AMER | 2,741 | $373K | 0.0% | $113.89 | +4.0% | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 902 | $372K | 0.0% | $336.70 | +15.4% | COM | 90384S303 |
| HTHT | HUAZHU GROUP LTD | 9,925 | $371K | 0.0% | $41.34 | — | SPONSORED ADS | 44332N106 |
| — | QIAGEN NV | 6,657 | $370K | 0.0% | $52.83 | — | SHS NEW | N72482123 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,181 | $370K | 0.0% | $152.92 | +21.5% | COM | 02043Q107 |
| — | CATALENT INC | 2,888 | $370K | 0.0% | $110.90 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS | 3,201 | $370K | 0.0% | $119.57 | — | COM | 254709108 |
| TPR | TAPESTRY INC | 9,089 | $369K | 0.0% | $36.50 | +0.4% | COM | 876030107 |
| NI | NISOURCE INC | 13,339 | $368K | 0.0% | $20.07 | +10.6% | COM | 65473P105 |
| PLYM | PLYMOUTH INDL REIT INC | 11,492 | $368K | 0.0% | $32.02 | — | COM | 729640102 |
| — | DISH NETWORK CORPORATION | 11,291 | $366K | 0.0% | $37.88 | — | CL A | 25470M109 |
| AME | AMETEK INC | 2,444 | $359K | 0.0% | $130.51 | +2.0% | COM | 031100100 |
| VTRS | VIATRIS INC | 26,349 | $357K | 0.0% | $12.97 | -14.3% | COM | 92556V106 |
| EIX | EDISON INTL | 5,214 | $356K | 0.0% | $47.96 | +9.8% | COM | 281020107 |
| — | NIELSEN HLDGS PLC | 17,345 | $356K | 0.0% | $22.72 | — | SHS EUR | G6518L108 |
| WEC | WEC ENERGY GROUP INC | 3,668 | $356K | 0.0% | $80.43 | -1.3% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 1,516 | $356K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 3,401 | $355K | 0.0% | $107.89 | +6.3% | COM | 15677J108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,268 | $355K | 0.0% | $39.09 | — | EMQQ EM INTERN | 301505889 |
| ED | CONSOLIDATED EDISON INC | 4,154 | $354K | 0.0% | $64.84 | +5.0% | COM | 209115104 |
| FVRR | FIVERR INTL LTD | 3,101 | $353K | 0.0% | $195.90 | -20.4% | ORD SHS | M4R82T106 |
| — | PERSHING SQUARE TONTINE H | 17,887 | $353K | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| STT | STATE STR CORP | 3,781 | $352K | 0.0% | $74.67 | +9.7% | COM | 857477103 |
| — | 2U INC | 17,499 | $351K | 0.0% | $31.31 | — | COM | 90214J101 |
| OKTA | OKTA INC | 1,560 | $350K | 0.0% | $243.99 | -2.4% | CL A | 679295105 |
| LYFT | LYFT INC | 8,172 | $349K | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| FAF | FIRST AMERICAN FINANCIAL | 4,463 | $349K | 0.0% | $55.14 | +16.8% | COM | 31847R102 |
| TDG | TRANSDIGM GROUP INC | 545 | $347K | 0.0% | $520.76 | -0.1% | COM | 893641100 |
| PODD | INSULET CORP | 1,299 | $346K | 0.0% | $262.70 | +10.4% | COM | 45784P101 |
| CHDN | CHURCHILL DOWNS INC | 1,427 | $344K | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| NVR | NVR INC | 58 | $343K | 0.0% | $5104.58 | +3.4% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 5,010 | $340K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | SPLUNK INC | 2,938 | $340K | 0.0% | $161.63 | — | COM | 848637104 |
| MMS | MAXIMUS INC | 4,258 | $339K | 0.0% | $85.27 | -4.1% | COM | 577933104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,651 | $337K | 0.0% | $166.88 | +10.7% | COM | 445658107 |
| ARKK | ARK ETF TR | 3,557 | $336K | 0.0% | $84.74 | — | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 8,890 | $335K | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| UPST | UPSTART HLDGS INC | 2,208 | $334K | 0.0% | $205.22 | +21.7% | COM | 91680M107 |
| — | JUNIPER NETWORKS INC | 9,341 | $334K | 0.0% | $28.11 | — | COM | 48203R104 |
| FOXA | FOX CORP | 9,027 | $333K | 0.0% | $35.37 | +5.6% | CL A COM | 35137L105 |
| TXT | TEXTRON INC | 4,282 | $331K | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| TRNO | TERRENO RLTY CORP | 3,863 | $329K | 0.0% | $58.81 | — | COM | 88146M101 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $329K | 0.0% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| — | FINTECH EVOLUTION ACQUIS GROUP | 33,678 | $327K | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| — | TERMINIX GLOBAL HOLDINGS | 7,228 | $327K | 0.0% | $42.09 | — | COM | 88087E100 |
| CABO | CABLE ONE INC | 184 | $324K | 0.0% | $1687.39 | -2.0% | COM | 12685J105 |
| CMA | COMERICA INC | 3,723 | $324K | 0.0% | $59.52 | +18.0% | COM | 200340107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,336 | $324K | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| TREE | LENDINGTREE INC NEW | 2,638 | $323K | 0.0% | $255.99 | — | COM | 52603B107 |
| MEAR | ISHARES U S ETF TR | 6,420 | $322K | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| PENN | PENN NATL GAMING INC | 6,078 | $315K | 0.0% | $67.17 | -9.7% | COM | 707569109 |
| AER | AERCAP HOLDINGS NV | 4,819 | $315K | 0.0% | $52.77 | +15.5% | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 7,232 | $315K | 0.0% | $29.62 | +25.4% | COM | 316773100 |
| ORI | OLD REP INTL CORP | 12,783 | $314K | 0.0% | $13.86 | +32.7% | COM | 680223104 |
| AMLP | ALPS ETF TR | 9,559 | $313K | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| — | TILRAY INC | 44,057 | $310K | 0.0% | $9.07 | — | COM CL 2 | 88688T100 |
| — | MARATHON OIL CORP | 18,849 | $310K | 0.0% | $16.45 | — | COM | 565849106 |
| — | PATTERSON COS INC | 10,539 | $309K | 0.0% | $29.32 | — | COM | 703395103 |
| XSOE | WISDOMTREE TR | 8,372 | $309K | 0.0% | $36.91 | — | EM EX ST-OWNED | 97717X578 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,268 | $306K | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| IWB | ISHARES TR | 1,147 | $303K | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| WAB | WABTEC | 3,288 | $303K | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| BPOP | POPULAR INC | 3,685 | $302K | 0.0% | $58.06 | +23.4% | COM NEW | 733174700 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,139 | $302K | 0.0% | $13.46 | -0.9% | COM | 42824C109 |
| ITOT | ISHARES TR | 2,817 | $301K | 0.0% | $106.85 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,700 | $301K | 0.0% | $44.21 | — | NASDAQ CYB ETF | 33734X846 |
| TAP | MOLSON COORS BEVERAGE CO | 6,482 | $300K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.87 | — | CLASS A COM | 53118A105 |
| PCAR | PACCAR INC | 3,335 | $294K | 0.0% | $50.11 | -2.7% | COM | 693718108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,459 | $292K | 0.0% | $77.58 | +7.9% | COM UNIT PART IN | 65341B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,095 | $292K | 0.0% | $47.24 | — | COM | 024835100 |
| — | AURORA CANNABIS INC | 53,935 | $292K | 0.0% | $7.11 | — | COM | 05156X884 |
| ABEV | AMBEV SA | 103,935 | $291K | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| BITF | BITFARMS LTD | 57,015 | $288K | 0.0% | $4.56 | +35.5% | COM | 09173B107 |
| NRG | NRG ENERGY INC | 6,690 | $288K | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| MSM | MSC INDL DIRECT INC | 3,399 | $286K | 0.0% | $84.63 | -1.2% | CL A | 553530106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,134 | $285K | 0.0% | $61.26 | +5.9% | COM | 416515104 |
| IVZ | INVESCO LTD | 12,333 | $284K | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| ARW | ARROW ELECTRS INC | 2,111 | $283K | 0.0% | $116.53 | +5.3% | COM | 042735100 |
| — | WESTROCK CO | 6,339 | $281K | 0.0% | $44.33 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 3,101 | $276K | 0.0% | $74.87 | +0.2% | COM | 023608102 |
| INVH | INVITATION HOMES INC | 6,077 | $276K | 0.0% | $34.97 | +3.1% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 2,396 | $275K | 0.0% | $101.32 | +13.0% | COM | 74762E102 |
| ESS | ESSEX PPTY TR INC | 780 | $275K | 0.0% | $278.25 | +4.8% | COM | 297178105 |
| HUYA | HUYA INC | 39,485 | $274K | 0.0% | $18.43 | — | ADS REP SHS A | 44852D108 |
| LC | LENDINGCLUB CORP | 11,256 | $272K | 0.0% | $9.22 | +267.3% | COM NEW | 52603A208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,036 | $272K | 0.0% | $262.55 | — | COM | 45781V101 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,699 | $271K | 0.0% | $96.40 | — | SUB VTG SHS | 53229C107 |
| — | MOTIVE CAPITAL CORP II | 26,897 | $268K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | AULT DISRUPTIVE TECHS CORP | 26,447 | $268K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| SEE | SEALED AIR CORP NEW | 3,966 | $268K | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| TFX | TELEFLEX INCORPORATED | 813 | $267K | 0.0% | $382.31 | -13.5% | COM | 879369106 |
| MTLS | MATERIALISE NV | 11,200 | $267K | 0.0% | $47.09 | — | SPONSORED ADS | 57667T100 |
| PSX | PHILLIPS 66 | 3,688 | $267K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | AP ACQUISITION CORP | 26,309 | $267K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G04058122 |
| PCG | PG&E CORP | 21,933 | $266K | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| MOMO | HELLO GROUP INC | 29,502 | $265K | 0.0% | $8.98 | — | ADS | 423403104 |
| — | BURTECH ACQUISITION CORP | 26,482 | $265K | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | EVE MOBILITY ACQUISITION CORP | 26,465 | $265K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | AHREN ACQUISITION CORP | 26,465 | $265K | 0.0% | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| HAIUF | HEALTHCARE AI ACQUISITION CORP | 26,465 | $265K | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | PEARL HOLDINGS ACQUISITN CORP | 26,482 | $265K | 0.0% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| — | SWIFTMERGE ACQUISITION CORP | 26,658 | $265K | 0.0% | $9.94 | — | UNIT 12/13/2026 | G63836129 |
| — | SPREE ACQUISITION CORP 1 LTD | 26,482 | $265K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 26,570 | $265K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8675N117 |
| — | REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 | 26,658 | $264K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | JACKSON ACQUISITION CO | 26,552 | $264K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 46653C205 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $264K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 84465L204 |
| — | LIONHEART III CORP | 26,730 | $263K | 0.0% | $9.84 | — | CLASS A COM | 536262108 |
| — | GARDINER HEALTHCARE ACQTS CORP | 26,000 | $263K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 365506203 |
| — | TAILWIND INTERNATNAL ACQ CORP | 27,003 | $263K | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| — | MARLIN TECHNOLOGY CORP | 26,825 | $262K | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| NTRS | NORTHERN TR CORP | 2,189 | $262K | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| BKR | BAKER HUGHES COMPANY | 10,910 | $262K | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| KKR | KKR & CO INC | 3,513 | $262K | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | 26,893 | $261K | 0.0% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | BERENSON ACQUISITION CORP I | 27,004 | $261K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | PROOF ACQUISITION CORP I | 26,000 | $260K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| FSLY | FASTLY INC | 7,309 | $259K | 0.0% | $45.34 | -4.1% | CL A | 31188V100 |
| — | AUTHENTIC EQUITY ACQUISTN CORP | 26,319 | $257K | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| AFRM | AFFIRM HLDGS INC | 2,560 | $257K | 0.0% | $87.87 | +50.4% | COM CL A | 00827B106 |
| FE | FIRSTENERGY CORP | 6,151 | $256K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,315 | $254K | 0.0% | $45.05 | -17.1% | COM | 40637H109 |
| DT | DYNATRACE INC | 4,184 | $253K | 0.0% | $65.95 | +3.3% | COM NEW | 268150109 |
| — | KELLOGG CO | 3,920 | $253K | 0.0% | $51.32 | -0.5% | COM | 487836108 |
| — | BIOPLUS ACQUISITION CORP | 25,293 | $253K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| APA | APA CORPORATION | 9,373 | $252K | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| AOGOU | AROGO CAPITAL ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| IQ | IQIYI INC | 54,581 | $249K | 0.0% | $4.56 | — | SPONSORED ADS | 46267X108 |
| RGEN | REPLIGEN CORP | 936 | $248K | 0.0% | $258.51 | +4.2% | COM | 759916109 |
| — | GIGCAPITAL 5 INC | 25,000 | $247K | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | SOFTWARE ACQUISITN GRP INC III | 25,000 | $246K | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | SENIOR CONNECT ACQUISITN CORP | 25,000 | $244K | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| URI | UNITED RENTALS INC | 731 | $243K | 0.0% | $316.57 | +9.1% | COM | 911363109 |
| LITE | LUMENTUM HLDGS INC | 2,287 | $242K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| — | TB SA ACQUISITION CORP | 24,673 | $242K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | MASON INDUSTRIAL TECHNOLGY INC | 24,700 | $241K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| RGLD | ROYAL GOLD INC | 2,295 | $241K | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| KEY | KEYCORP | 10,333 | $239K | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| — | CDK GLOBAL INC. | 5,730 | $239K | 0.0% | $41.71 | — | COM | 12508E101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,733 | $238K | 0.0% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| RF | REGIONS FINANCIAL CORP NEW | 10,910 | $238K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| INGR | INGREDION INC | 2,460 | $238K | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| — | HUDSON EXECUTIVE INVES III | 24,368 | $237K | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| PTON | PELOTON INTERACTIVE INC | 6,617 | $237K | 0.0% | $97.48 | -37.4% | CL A COM | 70614W100 |
| API | AGORA INC-ADR USD NPV ADR | 14,437 | $234K | 0.0% | $16.21 | — | ADS | 00851L103 |
| W | WAYFAIR INC | 1,230 | $234K | 0.0% | $299.81 | -21.3% | CL A | 94419L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,742 | $234K | 0.0% | $94.02 | -2.2% | COM | 64125C109 |
| ALLE | ALLEGION PLC | 1,758 | $233K | 0.0% | $115.84 | +6.7% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC COM | 7,066 | $232K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| — | GLOBAL MED REIT INC | 13,022 | $231K | 0.0% | $17.74 | — | COM NEW | 37954A204 |
| DXC | DXC TECHNOLOGY CO | 7,137 | $230K | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| DOX | AMDOCS LTD | 3,068 | $230K | 0.0% | $70.00 | -2.0% | SHS | G02602103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,062 | $230K | 0.0% | $13.81 | — | VOLT CLOUD CYB | 82889N871 |
| XLV | SELECT SECTOR SPDR TR | 1,619 | $228K | 0.0% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| BILL | BILL COM HLDGS INC | 910 | $227K | 0.0% | $238.61 | +18.5% | COM | 090043100 |
| JOYY | JOYY INC | 5,007 | $227K | 0.0% | $83.70 | — | ADS REPSTG COM A | 46591M109 |
| — | CF ACQUISITION CORP VII | 22,332 | $227K | 0.0% | $10.16 | — | UNIT 03/16/2028 | 12521H206 |
| CMS | CMS ENERGY CORP | 3,468 | $226K | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| HOMZ | ETF SER SOLUTIONS | 4,992 | $225K | 0.0% | $45.07 | — | HOYA CAP HOUSI | 26922A230 |
| — | CORE LABORATORIES NV | 10,050 | $224K | 0.0% | $22.29 | — | COM | N22717107 |
| GDDY | GODADDY INC | 2,633 | $223K | 0.0% | $79.21 | -9.7% | CL A | 380237107 |
| ITUB | ITAU UNIBANCO HLDG S ADR | 59,597 | $223K | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| — | VMWARE INC | 1,914 | $222K | 0.0% | $115.99 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,471 | $222K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| IJR | ISHARES TR | 1,936 | $222K | 0.0% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 1,697 | $221K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | DUCKHORN PORTFOLIO INC | 9,455 | $221K | 0.0% | $23.37 | — | COM | 26414D106 |
| — | BLOCKCHAIN MOON ACQUISITN CORP COM | 22,574 | $221K | 0.0% | $9.79 | — | COM | 09370F109 |
| NWE | NORTHWESTERN CORP | 3,866 | $221K | 0.0% | $46.70 | 0.0% | COM NEW | 668074305 |
| DSTL | ETF SER SOLUTIONS | 4,770 | $221K | 0.0% | $46.33 | — | DISTILLATE US | 26922A321 |
| SLAB | SILICON LABORATORIES INC | 1,070 | $221K | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| VTR | VENTAS INC | 4,316 | $221K | 0.0% | $48.47 | -6.9% | COM | 92276F100 |
| — | II-VI INC | 3,221 | $220K | 0.0% | $68.30 | — | COM | 902104108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,264 | $220K | 0.0% | $12.27 | +6.2% | COM | 446150104 |
| G | GENPACT LIMITED | 4,154 | $220K | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| FTCHQ | FARFETCH LTD | 6,567 | $220K | 0.0% | $61.18 | -39.9% | ORD SH CL A | 30744W107 |
| WTRG | ESSENTIAL UTILS INC | 4,075 | $219K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| CLVT | CLARIVATE PLC | 9,306 | $219K | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| CAH | CARDINAL HEALTH INC | 4,239 | $218K | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| — | VIACOMCBS INC | 7,210 | $218K | 0.0% | $41.64 | — | CL B | 92556H206 |
| CCOR | LISTED FD TR | 6,989 | $218K | 0.0% | $27.68 | — | CORE ALT FD | 53656F847 |
| EMN | EASTMAN CHEM CO | 1,805 | $218K | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| DAC | DANAOS CORPORATION | 2,901 | $217K | 0.0% | $62.08 | 0.0% | SHS | Y1968P121 |
| — | MIRATI THERAPEUTICS INC | 1,477 | $217K | 0.0% | $172.59 | — | COM | 60468T105 |
| BB | BLACKBERRY LTD | 23,215 | $217K | 0.0% | $10.86 | -7.8% | COM | 09228F103 |
| CFG | CITIZENS FINL GROUP INC | 4,580 | $216K | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| IVW | ISHARES TR | 2,568 | $215K | 0.0% | $83.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROVIDENT ACQUISITION CORP | 21,809 | $215K | 0.0% | $9.86 | — | CL A | G7282L100 |
| UI | UBIQUITI INC | 702 | $215K | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| CMRE | COSTAMARE INC | 16,941 | $214K | 0.0% | $11.13 | +1.8% | SHS | Y1771G102 |
| — | VPC IMPACT ACQU HOLDI III INC | 20,818 | $213K | 0.0% | $10.23 | — | COM CL A | 91835J108 |
| — | BYTE ACQUISITION CORP | 21,759 | $213K | 0.0% | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GAMES & ESPORTS EXPRNC ACQ CRP | 20,947 | $212K | 0.0% | $10.12 | — | UNIT 12/01/2026 | G3731J101 |
| — | KAIROS ACQUISITION CORP | 21,654 | $212K | 0.0% | $9.73 | — | CL A SHS | G52110114 |
| — | FLAME ACQUISITION CORP | 21,800 | $212K | 0.0% | $9.74 | — | COM CL A | 33850F108 |
| — | ANZU SPECIAL ACQUISITIN CORP I | 21,615 | $211K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| NBST | NEWBURY STREET ACQUISITN CORP | 21,736 | $211K | 0.0% | $9.69 | +0.4% | COM | 65101L104 |
| THO | THOR INDS INC | 2,037 | $211K | 0.0% | $109.28 | -9.2% | COM | 885160101 |
| — | RXR ACQUISITION CORP | 21,506 | $210K | 0.0% | $9.73 | — | CLASS A COM | 74981W107 |
| — | COLOMBIER ACQUISITION CORP | 21,389 | $210K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 19533H207 |
| — | PRIVETERRA ACQUISITION CORP | 21,623 | $210K | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | DHB CAPITAL CORP | 21,551 | $210K | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| — | TECH AND ENERGY TRANSITION | 21,579 | $210K | 0.0% | $9.73 | — | CLASS A COM | 87823R102 |
| — | CANOPY GROWTH CORP | 24,103 | $210K | 0.0% | $8.71 | — | COM | 138035100 |
| — | CLARIM ACQUISITION CORP | 21,601 | $210K | 0.0% | $9.77 | — | COM CL A | 18049C108 |
| — | AF ACQUISITION CORP | 21,600 | $210K | 0.0% | $9.72 | — | CLASS A COM | 001040104 |
| — | Z-WORK ACQUISITION CORP | 21,594 | $210K | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | TLG ACQUISITION ONE CORP | 21,574 | $210K | 0.0% | $9.77 | — | COM CL A | 87257M108 |
| — | NORTHERN STAR INVEST CORP IV | 21,537 | $210K | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| — | PROPERTY SOLUTIONS ACQUISITION | 21,620 | $210K | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,068 | $209K | 0.0% | $29.57 | — | COM | 681936100 |
| — | OSIRIS ACQUISITION CORP | 21,629 | $209K | 0.0% | $9.72 | — | CL A | 68829A103 |
| — | GX ACQUISITION CORP II | 21,561 | $209K | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | GLOBAL PARTNER ACQISTN CORP II | 21,560 | $209K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | INTERPRIVATE II ACQUISITION CO | 21,544 | $209K | 0.0% | $9.72 | — | CL A COM | 46064Q108 |
| — | FUSION ACQUISITION CORP II | 21,590 | $209K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| UDR | UDR INC | 3,447 | $207K | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 3,354 | $207K | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 7,160 | $207K | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| BXP | BOSTON PROPERTIES INC | 1,794 | $207K | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| — | COLFAX CORP | 4,487 | $206K | 0.0% | $45.91 | — | COM | 194014106 |
| DEO | DIAGEO PLC | 938 | $206K | 0.0% | $219.62 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $206K | 0.0% | $60.59 | — | SPONSORED ADR | 03524A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 5,030 | $205K | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,391 | $205K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| — | TEEKAY LNG PARTNERS L P | 12,077 | $204K | 0.0% | $15.71 | — | PRTNRSP UNITS | Y8564M105 |
| — | PS BUSINESS PKS INC CALIF | 1,103 | $203K | 0.0% | $184.04 | — | COM | 69360J107 |
| — | SPIRIT RLTY CAP INC NEW | 4,216 | $203K | 0.0% | $48.15 | — | COM NEW | 84860W300 |
| — | AVALARA INC | 1,568 | $202K | 0.0% | $128.83 | — | COM | 05338G106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,606 | $202K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,514 | $200K | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| NNDM | NANO DIMENSION LTD | 52,057 | $198K | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| — | QURATE RETAIL INC | 25,936 | $197K | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| BDN | BRANDYWINE RLTY TR | 14,586 | $196K | 0.0% | $13.44 | — | SH BEN INT NEW | 105368203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,857 | $196K | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| — | BARRICK GOLD CORP | 10,275 | $195K | 0.0% | $18.98 | — | COM | 067901108 |
| CCU | COMPANIA CERVECERIAS UNIDAS S | 11,799 | $194K | 0.0% | $16.44 | — | SPONSORED ADR | 204429104 |
| — | FRONTLINE LTD | 27,334 | $193K | 0.0% | $9.27 | — | SHS NEW | G3682E192 |
| PUCK | GOAL ACQUISITIONS CORP | 19,930 | $193K | 0.0% | $9.70 | +0.5% | COM | 38021H107 |
| GOAU | ETF SER SOLUTIONS | 10,761 | $192K | 0.0% | $17.84 | — | US GBL GLD PRE | 26922A719 |
| — | ONECONNECT FI USD NPV ADR | 76,939 | $190K | 0.0% | $2.47 | — | SPONSORED ADS | 68248T105 |
| NOK | NOKIA CORP | 30,302 | $188K | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | SUNDIAL GROWERS INC | 316,278 | $183K | 0.0% | $1.03 | — | COM | 86730L109 |
| NOV | NOV INC | 13,245 | $179K | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| — | CRESCERA CAP ACQUISITION CORP UNIT | 17,747 | $178K | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | ONE EQUITY PARTNERS OPEN WTR I | 17,512 | $170K | 0.0% | $9.71 | — | CL A | 68237L105 |
| CRON | CRONOS GROUP INC | 43,472 | $170K | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| — | DOUYU INTE | 62,428 | $165K | 0.0% | $2.64 | — | SPONSORED ADS | 25985W105 |
| BBD | BANCO BRADESCO S A | 47,729 | $163K | 0.0% | $4.65 | — | SP ADR PFD NEW | 059460303 |
| — | HUT 8 MNG CORP | 20,620 | $162K | 0.0% | $4.41 | — | COM | 44812T102 |
| YALA | YALLA GROUP LTD | 24,141 | $162K | 0.0% | $6.71 | — | ADS | 98459U103 |
| — | BUILD ACQUISITION CORP | 16,393 | $160K | 0.0% | $9.74 | — | COM CLASS A | 12008J105 |
| — | CRIXUS BH3 ACQUISITION CO | 16,025 | $159K | 0.0% | $9.92 | — | UNIT 10/04/2026 | 22677T201 |
| VNET | VNET GROUP INC | 17,550 | $158K | 0.0% | $9.00 | — | SPONSORED ADS A | 90138A103 |
| SFL | SFL CORPORATION LTD | 19,182 | $156K | 0.0% | $7.72 | +7.7% | SHS | G7738W106 |
| HOPE | HOPE BANCORP INC | 10,265 | $151K | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| — | INFINT ACQUISITION CORP | 15,074 | $151K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G47862118 |
| — | ORION ACQUISITION CORP | 15,298 | $150K | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| — | STEELCASE INC | 12,690 | $149K | 0.0% | $11.74 | — | CL A | 858155203 |
| — | QUOTIENT TECHNOLOGY INC | 19,890 | $148K | 0.0% | $7.44 | — | COM | 749119103 |
| NRDY | NERDY INC | 32,282 | $145K | 0.0% | $10.10 | -29.2% | CL A COM | 64081V109 |
| ET | ENERGY TRANSFER L P | 17,427 | $143K | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| TIGR | UP FINTECH HLDG LTD | 27,926 | $137K | 0.0% | $4.91 | — | SPONSORED ADS | 91531W106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,453 | $136K | 0.0% | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 13,098 | $133K | 0.0% | $10.15 | — | ADR | 585464100 |
| GENI | GENIUS SPORTS LIMITED | 16,765 | $127K | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | THUNDER BRDG CAP PRTNRS IV INC | 12,484 | $124K | 0.0% | $9.90 | — | UNIT EX 06/30/2026 | 88605L206 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,687 | $124K | 0.0% | $11.51 | — | VOLT FINTECH DIS | 82889N707 |
| — | GLOBAL CONSUMER ACQUISITN CORP | 11,324 | $121K | 0.0% | $10.61 | — | UNIT 05/21/2026 | 37892B207 |
| DHT | DHT HOLDINGS INC | 23,234 | $121K | 0.0% | $4.40 | +3.0% | SHS NEW | Y2065G121 |
| — | UXIN LTD | 73,526 | $116K | 0.0% | $1.58 | — | ADS | 91818X108 |
| — | DISRUPTIVE ACQUISITION CORP I | 11,684 | $115K | 0.0% | $9.74 | — | CLASS A ORD SHS | G2770Y102 |
| — | BOA ACQUISITION CORP | 11,603 | $114K | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| — | ROSS ACQUISITION CORP II | 11,581 | $113K | 0.0% | $9.73 | — | SHS CL A | G7641C106 |
| FINV | FINVOLUTI | 21,513 | $106K | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| SPNT | SIRIUSPOINT LTD | 12,349 | $100K | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 12,281 | $98,000 | 0.0% | $7.98 | — | SPONSORED ADR | 607409109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 35,200 | $93,000 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | QIWI PLC-S | 11,668 | $93,000 | 0.0% | $7.97 | — | SPON ADR REP B | 74735M108 |
| — | WEWORK INC | 10,524 | $91,000 | 0.0% | $8.65 | — | CL A | 96209A104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,120 | $87,000 | 0.0% | $7.82 | — | COM | 035710409 |
| JOBY | JOBY AVIATION INC | 11,208 | $82,000 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | DIGIHOST TECHNOLOGY INC | 15,957 | $74,000 | 0.0% | $4.64 | — | COM NEW | 25381D206 |
| SB | SAFE BULKERS INC | 16,828 | $63,000 | 0.0% | $3.90 | +4.5% | COM | Y7388L103 |
| LX | LEXINFINTECH USD NPV ADR | 15,756 | $61,000 | 0.0% | $3.87 | — | ADR | 528877103 |
| SY | SO YOUNG INTERNATIONAL INC | 18,820 | $60,000 | 0.0% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $53,000 | 0.0% | $7.56 | -49.1% | COM | 87615L107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $52,000 | 0.0% | $1.80 | — | COM | 64129H104 |
| ZOMDF | ZOMEDICA CORP | 166,327 | $51,000 | 0.0% | $1.34 | -66.3% | COM | 98980M109 |
| — | GOLDEN STAR RES LTD CDA | 12,872 | $49,000 | 0.0% | $2.84 | — | COM | 38119T807 |
| DSX | DIANA SHIPPING INC | 12,210 | $47,000 | 0.0% | $2.79 | +2.3% | COM | Y2066G104 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $47,000 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| — | TEEKAY CORPORATION | 13,404 | $42,000 | 0.0% | $3.62 | — | COM | Y8564W103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 21,901 | $37,000 | 0.0% | $2.45 | -12.2% | COM | G65773106 |
| — | MCEWEN MNG INC | 31,021 | $28,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| HTT | QUDIAN INC USD 0.0001 ADR | 29,180 | $28,000 | 0.0% | $0.96 | — | ADR | 747798106 |
| — | GREAT PANTHER MNG LTD | 72,930 | $16,000 | 0.0% | $0.65 | — | COM | 39115V101 |