Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $897M (18.4% shares, 81.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATERA INC | 194,930,000 | $649M | 72.3% | $3.33 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | RBC BEARINGS INC | 793,030 | $106M | 11.8% | $133.09 | — | 5% CNV PFD SR A | 75524B203 |
| — | INSIGHT ENTERPRISES INC | 10,965,000 | $34.43M | 3.8% | $3.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PETIQ INC | 15,104,000 | $17.54M | 2.0% | $1.16 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PALO ALTO NETWORKS INC | 4,268,000 | $14.69M | 1.6% | $2.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 25,100 | $14.4M | 1.6% | $436.47 | — | Put | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 258,269 | $8.934M | 1.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| CWB | SPDR SER TR | 109,796 | $8.409M | 0.9% | $71.73 | — | BBG CONV SEC ETF | 78464A359 |
| ARKB | ARK 21SHARES BITCOIN ETF | 113,452 | $7.201M | 0.8% | $70.25 | — | SHS BEN INT | 040919102 |
| — | CHART INDS INC | 3,144,000 | $6.593M | 0.7% | $2.10 | — | NOTE 1.000%11/1 | 16115QAE0 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 81,420 | $2.907M | 0.3% | $35.34 | — | SSI STRG ETF | 33739Q507 |
| — | INFINERA CORP | 2,500,000 | $2.878M | 0.3% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | SAREPTA THERAPEUTICS INC | 1,684,000 | $2.87M | 0.3% | $1.70 | — | DBCV 1.500%11/1 | 803607AB6 |
| CVRT | CALAMOS ETF TR | 81,968 | $2.337M | 0.3% | $27.73 | — | CONVERTIBLE EQTY | 12811T308 |
| — | CYBERARK SOFTWARE LTD | 1,104,000 | $2.048M | 0.2% | $1.85 | — | NOTE 11/1 | 23248VAB1 |
| HYMB | SPDR SER TR | 53,377 | $1.402M | 0.2% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| QDTE | ROUNDHILL ETF TRUST | 30,064 | $1.283M | 0.1% | $42.67 | — | INNOVATION 100 O | 77926X304 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,012 | $1.099M | 0.1% | $27.45 | — | MUNICIPAL INCOME | 14020Y201 |
| — | ENVESTNET INC | 1,000,000 | $1.063M | 0.1% | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| TFI | SPDR SER TR | 20,680 | $968K | 0.1% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 8,428 | $916K | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| — | SEA LTD | 435,000 | $819K | 0.1% | $1.88 | — | NOTE 1.000%12/0 | 81141RAD2 |
| BTI | BRITISH AMERN TOB PLC | 20,945 | $766K | 0.1% | $36.28 | — | SPONSORED ADR | 110448107 |
| VXX | BARCLAYS BANK PLC | 12,166 | $603K | 0.1% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| BTI | BRITISH AMERN TOB PLC | 13,200 | $483K | 0.1% | $36.28 | — | Put | 110448107 |
| SHM | SPDR SER TR | 7,465 | $359K | 0.0% | $47.76 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $304K | 0.0% | $97.66 | +12.5% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,548 | $164K | 0.0% | $73.06 | — | SPONSORED ADS | 01609W102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 2,708 | $141K | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| TCOM | TRIP COM GROUP LTD | 1,694 | $101K | 0.0% | $59.43 | — | ADS | 89677Q107 |
| JD | JD.COM INC | 2,285 | $91,400 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 814 | $82,173 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| W | WAYFAIR INC | 1,414 | $79,439 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| TFC | TRUIST FINL CORP | 1,800 | $76,986 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| MSTR | MICROSTRATEGY INC | 403 | $67,946 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| SHYD | VANECK ETF TRUST | 2,980 | $67,706 | 0.0% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| PKG | PACKAGING CORP AMER | 296 | $63,758 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,523 | $62,495 | 0.0% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| IRM | IRON MTN INC DEL | 525 | $62,386 | 0.0% | $91.86 | +11.1% | COM | 46284V101 |
| BTCW | WISDOMTREE BITCOIN FD | 926 | $62,283 | 0.0% | $75.41 | — | SHS BEN INT | 97720F101 |
| SMH | VANECK ETF TRUST | 251 | $61,608 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 347 | $61,544 | 0.0% | $153.28 | +3.9% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 550 | $60,220 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| CAR | AVIS BUDGET GROUP | 687 | $60,174 | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| WELL | WELLTOWER INC | 419 | $53,645 | 0.0% | $102.76 | +10.8% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 702 | $52,762 | 0.0% | $70.07 | +0.5% | COM | 90353T100 |
| VTR | VENTAS INC | 821 | $52,651 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| CNX | CNX RES CORP | 1,574 | $51,265 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 963 | $50,240 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 478 | $47,652 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| — | ROCKET LAB USA INC | 4,849 | $47,181 | 0.0% | $9.73 | — | COM | 773122106 |
| DUK | DUKE ENERGY CORP NEW | 405 | $46,697 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 910 | $46,219 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 504 | $45,914 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 668 | $45,504 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| U | UNITY SOFTWARE INC | 1,973 | $44,629 | 0.0% | $19.62 | -12.0% | COM | 91332U101 |
| BKR | BAKER HUGHES COMPANY | 1,220 | $44,103 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| AOS | SMITH A O CORP | 490 | $44,017 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 567 | $44,005 | 0.0% | $68.24 | +1.0% | SHS | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 398 | $43,943 | 0.0% | $75.18 | +26.9% | COM | 85208M102 |
| LECO | LINCOLN ELEC HLDGS INC | 228 | $43,781 | 0.0% | $202.44 | -5.2% | COM | 533900106 |
| URBN | URBAN OUTFITTERS INC | 1,141 | $43,712 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 961 | $43,581 | 0.0% | $39.80 | 0.0% | COM | 22410J106 |
| WEC | WEC ENERGY GROUP INC | 453 | $43,570 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| WAB | WABTEC | 239 | $43,443 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| GLW | CORNING INC | 962 | $43,434 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| WEX | WEX INC | 207 | $43,414 | 0.0% | $199.04 | -6.4% | COM | 96208T104 |
| FOXA | FOX CORP | 1,021 | $43,219 | 0.0% | $35.13 | +9.0% | CL A COM | 35137L105 |
| MIDD | MIDDLEBY CORP | 308 | $42,852 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| FICO | FAIR ISAAC CORP | 22 | $42,757 | 0.0% | $1463.68 | +16.9% | COM | 303250104 |
| BBWI | BATH & BODY WORKS INC | 1,326 | $42,326 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| THC | TENET HEALTHCARE CORP | 254 | $42,215 | 0.0% | $126.69 | +19.4% | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,121 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $41,980 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| GEV | GE VERNOVA INC | 164 | $41,817 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| TER | TERADYNE INC | 312 | $41,786 | 0.0% | $132.36 | +1.2% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240 | $41,681 | 0.0% | $173.73 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 1,024 | $41,523 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| HELE | HELEN OF TROY LTD | 670 | $41,440 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| AFL | AFLAC INC | 370 | $41,366 | 0.0% | $96.59 | +2.2% | COM | 001055102 |
| COHR | COHERENT CORP | 464 | $41,254 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 258 | $41,172 | 0.0% | $108.27 | +24.3% | COM | 144285103 |
| CCL | CARNIVAL CORP | 2,213 | $40,896 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 456 | $40,826 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| GIL | GILDAN ACTIVEWEAR INC | 864 | $40,703 | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176 | $40,568 | 0.0% | $210.22 | +2.6% | COM | 43300A203 |
| HUM | HUMANA INC | 128 | $40,543 | 0.0% | $341.40 | +2.2% | COM | 444859102 |
| KO | COCA COLA CO | 564 | $40,529 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 163 | $40,522 | 0.0% | $232.74 | -1.3% | CL A | 571903202 |
| BOOT | BOOT BARN HLDGS INC | 242 | $40,482 | 0.0% | $130.31 | +5.5% | COM | 099406100 |
| BSX | BOSTON SCIENTIFIC CORP | 482 | $40,392 | 0.0% | $76.09 | +3.6% | COM | 101137107 |
| NTRA | NATERA INC | 318 | $40,370 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| EVRG | EVERGY INC | 650 | $40,307 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| JEF | JEFFERIES FINL GROUP INC | 654 | $40,254 | 0.0% | $49.00 | +11.0% | COM | 47233W109 |
| GL | GLOBE LIFE INC | 380 | $40,246 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 70 | $40,163 | 0.0% | $436.47 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 617 | $40,080 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| DAR | DARLING INGREDIENTS INC | 1,078 | $40,058 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| WMT | WALMART INC | 496 | $40,052 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE OPER CO | 110 | $40,026 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 113 | $39,943 | 0.0% | $303.69 | +6.3% | SHS CLASS A | G1151C101 |
| TXRH | TEXAS ROADHOUSE INC | 226 | $39,912 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 45 | $39,893 | 0.0% | $799.27 | +7.8% | COM | 22160K105 |
| RBLX | ROBLOX CORP | 898 | $39,745 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| PGR | PROGRESSIVE CORP | 156 | $39,587 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 192 | $39,529 | 0.0% | $187.85 | +1.6% | COM | 172908105 |
| ITGR | INTEGER HLDGS CORP | 304 | $39,520 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| IDXX | IDEXX LABS INC | 78 | $39,407 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| AEM | AGNICO EAGLE MINES LTD | 489 | $39,394 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| AA | ALCOA CORP | 1,018 | $39,274 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| TPG | TPG INC | 674 | $38,795 | 0.0% | $42.78 | +15.1% | COM CL A | 872657101 |
| OKE | ONEOK INC NEW | 425 | $38,730 | 0.0% | $75.40 | +8.1% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 220 | $37,928 | 0.0% | $185.92 | -0.4% | COM | 25278X109 |
| SE | SEA LTD | 361 | $34,035 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 513 | $32,514 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| PCG | PG&E CORP | 1,622 | $32,067 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| VOYA | VOYA FINANCIAL INC | 384 | $30,420 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| PRU | PRUDENTIAL FINL INC | 246 | $29,791 | 0.0% | $109.96 | +0.5% | COM | 744320102 |
| MORN | MORNINGSTAR INC | 93 | $29,678 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| FE | FIRSTENERGY CORP | 651 | $28,872 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| SNAP | SNAP INC | 2,689 | $28,772 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 782 | $28,254 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| RUN | SUNRUN INC | 1,562 | $28,210 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| SO | SOUTHERN CO | 310 | $27,956 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 503 | $27,932 | 0.0% | $62.06 | — | SHS | 315948109 |
| PRGS | PROGRESS SOFTWARE CORP | 391 | $26,342 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| TAFI | AB ACTIVE ETFS INC | 1,031 | $26,105 | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| Z | ZILLOW GROUP INC | 406 | $25,923 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| ENPH | ENPHASE ENERGY INC | 229 | $25,882 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,189 | $24,386 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| LI | LI AUTO INC | 949 | $24,342 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| NIO | NIO INC | 3,585 | $23,948 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| SLM | SLM CORP | 999 | $22,847 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| EMN | EASTMAN CHEM CO | 204 | $22,838 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| F | FORD MTR CO | 2,159 | $22,799 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| MMSI | MERIT MED SYS INC | 228 | $22,533 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,012 | $22,153 | 0.0% | $21.89 | — | SHS | 389638107 |
| ITRI | ITRON INC | 205 | $21,896 | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| HALO | HALOZYME THERAPEUTICS INC | 377 | $21,579 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| XOM | EXXON MOBIL CORP | 184 | $21,568 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| LEVI | LEVI STRAUSS & CO NEW | 983 | $21,429 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| INTC | INTEL CORP | 913 | $21,419 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| MP | MP MATERIALS CORP | 1,210 | $21,357 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| GPN | GLOBAL PMTS INC | 208 | $21,303 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| EQIX | EQUINIX INC | 24 | $21,303 | 0.0% | $734.96 | +8.1% | COM | 29444U700 |
| BRBR | BELLRING BRANDS INC | 350 | $21,252 | 0.0% | $57.09 | -2.9% | COMMON STOCK | 07831C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,663 | $21,237 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,228 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| AES | AES CORP | 1,058 | $21,223 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| PCAR | PACCAR INC | 215 | $21,216 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| — | INFINERA CORP | 3,134 | $21,155 | 0.0% | $6.75 | — | COM | 45667G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65 | $21,065 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| CW | CURTISS WRIGHT CORP | 64 | $21,036 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,150 | $20,896 | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| DTE | DTE ENERGY CO | 162 | $20,802 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| AVT | AVNET INC | 381 | $20,692 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| COIN | COINBASE GLOBAL INC | 116 | $20,668 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| BTU | PEABODY ENERGY CORP | 778 | $20,648 | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| TD | TORONTO DOMINION BK ONT | 325 | $20,560 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 243 | $20,541 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 93 | $20,531 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 85 | $20,494 | 0.0% | $227.68 | -0.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 926 | $20,455 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 488 | $20,369 | 0.0% | $37.57 | -0.2% | COM | 12769G100 |
| OC | OWENS CORNING NEW | 115 | $20,300 | 0.0% | $168.46 | -0.0% | COM | 690742101 |
| FTI | TECHNIPFMC PLC | 773 | $20,276 | 0.0% | $25.72 | +2.1% | COM | G87110105 |
| ATO | ATMOS ENERGY CORP | 146 | $20,252 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 67 | $20,247 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| IVZ | INVESCO LTD | 1,153 | $20,247 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| RYN | RAYONIER INC | 629 | $20,241 | 0.0% | $32.18 | — | COM | 754907103 |
| TNL | TRAVEL PLUS LEISURE CO | 438 | $20,183 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| TRP | TC ENERGY CORP | 424 | $20,161 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| — | VERINT SYS INC | 795 | $20,137 | 0.0% | $25.33 | — | COM | 92343X100 |
| BIDU | BAIDU INC | 190 | $20,005 | 0.0% | $105.29 | — | SPON ADR REP A | 056752108 |
| XLRE | SELECT SECTOR SPDR TR | 447 | $19,967 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| KKR | KKR & CO INC | 152 | $19,848 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 530 | $19,568 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 139 | $19,500 | 0.0% | $135.45 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 109 | $19,464 | 0.0% | $199.64 | — | ADS | 892331307 |
| EAT | BRINKER INTL INC | 254 | $19,439 | 0.0% | $59.58 | +15.6% | COM | 109641100 |
| — | FORWARD AIR CORP | 538 | $19,045 | 0.0% | $35.40 | — | COM | 349853101 |
| TRGP | TARGA RES CORP | 127 | $18,797 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| MDB | MONGODB INC | 68 | $18,384 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| ON | ON SEMICONDUCTOR CORP | 253 | $18,370 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 382 | $18,176 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| CMS | CMS ENERGY CORP | 257 | $18,152 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 1,000 | $17,980 | 0.0% | $19.48 | — | COM | 91916J100 |
| PPL | PPL CORP | 540 | $17,863 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| SMTC | SEMTECH CORP | 391 | $17,853 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| SUB | ISHARES TR | 166 | $17,628 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| IONS | IONIS PHARMACEUTICALS INC | 437 | $17,506 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| MARA | MARA HOLDINGS INC | 1,077 | $17,469 | 0.0% | $18.13 | -0.0% | COM | 565788106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,095 | $16,467 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| FOUR | SHIFT4 PMTS INC | 183 | $16,214 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200 | $16,058 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $15,986 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| WB | WEIBO CORP | 1,576 | $15,886 | 0.0% | $10.08 | — | SPONSORED ADR | 948596101 |
| RIG | TRANSOCEAN LTD | 3,700 | $15,725 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 2,358 | $15,468 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| PODD | INSULET CORP | 66 | $15,362 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| UGI | UGI CORP NEW | 609 | $15,237 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| WT | WISDOMTREE INC | 1,513 | $15,115 | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| ABR | ARBOR REALTY TRUST INC | 958 | $14,906 | 0.0% | $15.56 | — | COM | 038923108 |
| PNW | PINNACLE WEST CAP CORP | 167 | $14,795 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 490 | $14,519 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| BL | BLACKLINE INC | 255 | $14,061 | 0.0% | $49.23 | 0.0% | COM | 09239B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $14,004 | 0.0% | $274.83 | +21.0% | SHS | L8681T102 |
| ANIP | ANI PHARMACEUTICALS INC | 231 | $13,781 | 0.0% | $61.00 | 0.0% | COM | 00182C103 |
| LIVN | LIVANOVA PLC | 249 | $13,082 | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| — | UNITED STATES STL CORP NEW | 369 | $13,037 | 0.0% | $35.33 | — | COM | 912909108 |
| LNT | ALLIANT ENERGY CORP | 210 | $12,745 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46 | $12,651 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 549 | $12,578 | 0.0% | $52.12 | -53.3% | COM | 83417M104 |
| BHP | BHP GROUP LTD | 200 | $12,422 | 0.0% | $0.10 | — | Put | 088606108 |
| REXR | REXFORD INDL RLTY INC | 243 | $12,225 | 0.0% | $50.31 | — | COM | 76169C100 |
| HTHT | H WORLD GROUP LTD | 326 | $12,127 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| BSY | BENTLEY SYS INC | 237 | $12,042 | 0.0% | $48.82 | 0.0% | COM CL B | 08265T208 |
| UAL | UNITED AIRLS HLDGS INC | 207 | $11,811 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| CDP | COPT DEFENSE PROPERTIES | 389 | $11,798 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| DBX | DROPBOX INC | 461 | $11,723 | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| NSIT | INSIGHT ENTERPRISES INC | 54 | $11,631 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| BE | BLOOM ENERGY CORP | 1,089 | $11,500 | 0.0% | $11.86 | 0.0% | COM CL A | 093712107 |
| STWD | STARWOOD PPTY TR INC | 560 | $11,413 | 0.0% | $20.38 | — | COM | 85571B105 |
| ENOV | ENOVIS CORPORATION | 263 | $11,322 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| CNP | CENTERPOINT ENERGY INC | 382 | $11,238 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| OSIS | OSI SYSTEMS INC | 74 | $11,235 | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 589 | $11,138 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| — | UNITI GROUP INC | 1,960 | $11,054 | 0.0% | $5.64 | — | COM | 91325V108 |
| EVH | EVOLENT HEALTH INC | 388 | $10,973 | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| WKC | WORLD KINECT CORPORATION | 354 | $10,942 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| PENN | PENN ENTERTAINMENT INC | 577 | $10,882 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| ETSY | ETSY INC | 193 | $10,717 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| UPST | UPSTART HLDGS INC | 267 | $10,683 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| TPR | TAPESTRY INC | 222 | $10,430 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| ABEV | AMBEV SA | 4,256 | $10,385 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| WSM | WILLIAMS SONOMA INC | 67 | $10,380 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| MKSI | MKS INSTRS INC | 94 | $10,219 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| RHI | ROBERT HALF INC. | 151 | $10,179 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| ORA | ORMAT TECHNOLOGIES INC | 132 | $10,156 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| TTC | TORO CO | 117 | $10,147 | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| MET | METLIFE INC | 123 | $10,145 | 0.0% | $69.90 | +2.8% | COM | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $10,087 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| O | REALTY INCOME CORP | 159 | $10,084 | 0.0% | $51.64 | +6.5% | COM | 756109104 |
| C | CITIGROUP INC | 159 | $9,953 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| SPHR | SPHERE ENTERTAINMENT CO | 224 | $9,896 | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| UDR | UDR INC | 218 | $9,884 | 0.0% | $38.26 | +6.1% | COM | 902653104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $9,871 | 0.0% | $98.71 | — | SPON ADR UNITS | 344419106 |
| — | CYBERARK SOFTWARE LTD | 32 | $9,332 | 0.0% | $291.63 | — | SHS | M2682V108 |
| GBX | GREENBRIER COS INC | 183 | $9,313 | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| INVA | INNOVIVA INC | 469 | $9,056 | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| CNK | CINEMARK HLDGS INC | 320 | $8,909 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| SNOW | SNOWFLAKE INC | 77 | $8,844 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| CORZ | CORE SCIENTIFIC INC NEW | 714 | $8,468 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 114 | $8,463 | 0.0% | $79.65 | 0.0% | COM | 450056106 |
| PDD | PDD HOLDINGS INC | 62 | $8,358 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,049 | $8,214 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| CYTK | CYTOKINETICS INC | 150 | $7,920 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| RPD | RAPID7 INC | 196 | $7,818 | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| PAR | PAR TECHNOLOGY CORP | 150 | $7,812 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| RPAY | REPAY HLDGS CORP | 936 | $7,638 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $7,604 | 0.0% | $21.22 | — | Put | 09257W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400 | $7,604 | 0.0% | $19.06 | — | Put | 035710839 |
| BBIO | BRIDGEBIO PHARMA INC | 288 | $7,332 | 0.0% | $34.01 | -22.8% | COM | 10806X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,312 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| BOX | BOX INC | 220 | $7,201 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| PEB | PEBBLEBROOK HOTEL TR | 522 | $6,906 | 0.0% | $13.23 | — | COM | 70509V100 |
| HODL | VANECK BITCOIN ETF | 96 | $6,896 | 0.0% | $69.87 | — | SH BEN INT | 92189K105 |
| DKNG | DRAFTKINGS INC NEW | 175 | $6,860 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| KOS | KOSMOS ENERGY LTD | 1,691 | $6,815 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| FRT | FEDERAL RLTY INVT TR NEW | 59 | $6,783 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| QTWO | Q2 HLDGS INC | 85 | $6,780 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| — | ENVESTNET INC | 106 | $6,638 | 0.0% | $62.62 | — | COM | 29404K106 |
| MTCH | MATCH GROUP INC NEW | 174 | $6,584 | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| CHEF | CHEFS WHSE INC | 155 | $6,512 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| TVTX | TRAVERE THERAPEUTICS INC | 462 | $6,463 | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| PSN | PARSONS CORP DEL | 62 | $6,428 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| AAL | AMERICAN AIRLS GROUP INC | 567 | $6,373 | 0.0% | $13.29 | -20.4% | COM | 02376R102 |
| HAE | HAEMONETICS CORP MASS | 78 | $6,270 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| PD | PAGERDUTY INC | 337 | $6,251 | 0.0% | $19.51 | 0.0% | COM | 69553P100 |
| — | SUNNOVA ENERGY INTL INC. | 634 | $6,175 | 0.0% | $9.74 | — | COM | 86745K104 |
| ALRM | ALARM COM HLDGS INC | 112 | $6,123 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| PTCT | PTC THERAPEUTICS INC | 165 | $6,122 | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| HLF | HERBALIFE LTD | 824 | $5,925 | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| DXCM | DEXCOM INC | 87 | $5,832 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| TXNM | TXNM ENERGY INC | 127 | $5,559 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| WGO | WINNEBAGO INDS INC | 92 | $5,346 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55 | $5,233 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| RGEN | REPLIGEN CORP | 35 | $5,209 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| LCII | LCI INDS | 43 | $5,183 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| PTON | PELOTON INTERACTIVE INC | 1,102 | $5,157 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| TNDM | TANDEM DIABETES CARE INC | 121 | $5,132 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| SHAK | SHAKE SHACK INC | 47 | $4,851 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| AEIS | ADVANCED ENERGY INDS | 46 | $4,841 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| CNMD | CONMED CORP | 67 | $4,819 | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| — | AIR TRANSPORT SERVICES GRP I | 285 | $4,614 | 0.0% | $16.19 | — | COM | 00922R105 |
| FIVN | FIVE9 INC | 157 | $4,511 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 391 | $4,293 | 0.0% | $12.58 | 0.0% | COM | 131193104 |
| LYFT | LYFT INC | 333 | $4,246 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| XRX | XEROX HOLDINGS CORP | 404 | $4,194 | 0.0% | $10.70 | 0.0% | COM NEW | 98421M106 |
| EXPE | EXPEDIA GROUP INC | 28 | $4,145 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| WK | WORKIVA INC | 51 | $4,035 | 0.0% | $75.08 | 0.0% | COM CL A | 98139A105 |
| NET | CLOUDFLARE INC | 48 | $3,883 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| — | PROS HOLDINGS INC | 201 | $3,723 | 0.0% | $18.52 | — | COM | 74346Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 247 | $3,717 | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| NVDL | GRANITESHARES ETF TR | 62 | $3,608 | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| NTNX | NUTANIX INC | 60 | $3,555 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| SHOP | SHOPIFY INC | 44 | $3,526 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47 | $3,454 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| VIAV | VIAVI SOLUTIONS INC | 371 | $3,346 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| — | WOLFSPEED INC | 330 | $3,201 | 0.0% | $9.70 | — | COM | 977852102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 161 | $3,181 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| — | SMART GLOBAL HLDGS INC | 145 | $3,038 | 0.0% | $20.95 | — | SHS | G8232Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $3,008 | 0.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 60 | $2,912 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| ARRY | ARRAY TECHNOLOGIES INC | 419 | $2,765 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| — | GABELLI UTIL TR | 100,000 | $2,750 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $2,688 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| CAKE | CHEESECAKE FACTORY INC | 66 | $2,676 | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| ZD | ZIFF DAVIS INC | 53 | $2,579 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| ABNB | AIRBNB INC | 18 | $2,283 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| LRN | STRIDE INC | 26 | $2,218 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| — | GUESS INC | 104 | $2,094 | 0.0% | $20.13 | — | COM | 401617105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 362 | $2,038 | 0.0% | $5.63 | — | SHS | 389930108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29 | $2,038 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,980 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| XMTR | XOMETRY INC | 97 | $1,782 | 0.0% | $16.41 | 0.0% | CLASS A COM | 98423F109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17 | $1,675 | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| OMCL | OMNICELL COM | 33 | $1,439 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| ATEC | ALPHATEC HLDGS INC | 252 | $1,401 | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| NICE | NICE LTD | 8 | $1,389 | 0.0% | $173.63 | — | SPONSORED ADR | 653656108 |
| — | DAYFORCE INC | 22 | $1,348 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| IMCR | IMMUNOCORE HLDGS PLC | 43 | $1,339 | 0.0% | $31.14 | — | ADS | 45258D105 |
| — | JAMF HLDG CORP | 72 | $1,249 | 0.0% | $17.35 | — | COM | 47074L105 |
| BHP | BHP GROUP LTD | 55,899 | $900 | 0.0% | $0.10 | — | SPONSORED ADS | 088606108 |
| ASND | ASCENDIS PHARMA A/S | 6 | $896 | 0.0% | $149.33 | — | SPONSORED ADR | 04351P101 |
| LUNR | INTUITIVE MACHINES INC | 100 | $805 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| BXMT | BLACKSTONE MTG TR INC | 41 | $779 | 0.0% | $21.22 | — | COM CL A | 09257W100 |
| GH | GUARDANT HEALTH INC | 29 | $665 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| NMFC | NEW MTN FIN CORP | 53 | $635 | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| OKTA | OKTA INC | 8 | $595 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| CAPT | CAPTIVISION INC | 300 | $590 | 0.0% | $4.55 | -52.2% | USD ORD SHS | G18932106 |
| CFLT | CONFLUENT INC | 28 | $571 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| AFRM | AFFIRM HLDGS INC | 14 | $571 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| NBR | NABORS INDUSTRIES LTD | 8 | $516 | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13 | $507 | 0.0% | $39.89 | 0.0% | COM | 604749101 |
| — | LITHIUM AMERICAS ARGENTINA C | 148 | $482 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6 | $465 | 0.0% | $77.50 | — | COM LBTY ONE S C | 531229755 |
| REAL | THE REALREAL INC | 134 | $421 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15 | $414 | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| MTH | MERITAGE HOMES CORP | 2 | $410 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | $340 | 0.0% | $36.17 | -3.0% | SHS | G1890L107 |
| PMT | PENNYMAC MTG INVT TR | 20 | $285 | 0.0% | $14.25 | — | COM | 70931T103 |
| NEO | NEOGENOMICS INC | 18 | $266 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $220 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| XYZ | BLOCK INC | 3 | $201 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| PRCH | PORCH GROUP INC | 125 | $192 | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| — | ANYWHERE REAL ESTATE INC | 36 | $183 | 0.0% | $5.08 | — | COM | 75605Y106 |
| MTN | VAIL RESORTS INC | 1 | $174 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| ROST | ROSS STORES INC | 1 | $151 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| TRIP | TRIPADVISOR INC | 10 | $145 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| BAND | BANDWIDTH INC | 6 | $105 | 0.0% | $17.72 | 0.0% | COM CL A | 05988J103 |
| BYND | BEYOND MEAT INC | 14 | $95 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| — | REDFIN CORP | 7 | $88 | 0.0% | $12.57 | — | COM | 75737F108 |
| — | REVANCE THERAPEUTICS INC | 17 | $88 | 0.0% | $5.18 | — | COM | 761330109 |
| — | SPIRIT AIRLS INC | 34 | $82 | 0.0% | $2.41 | — | COM | 848577102 |
| — | LUCID GROUP INC | 23 | $81 | 0.0% | $3.52 | — | COM | 549498103 |
| — | TOTALENERGIES SE | 1 | $65 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| INN | SUMMIT HOTEL PPTYS INC | 9 | $62 | 0.0% | $6.89 | — | COM | 866082100 |
| BILL | BILL HOLDINGS INC | 1 | $53 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| UPWK | UPWORK INC | 5 | $52 | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $40 | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| NVDY | TIDAL TR II | 1 | $24 | 0.0% | $24.00 | — | YIELDMAX NVDA | 88634T774 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $20 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $12 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| FUBO | FUBOTV INC | 8 | $11 | 0.0% | $2.17 | -30.9% | COM | 35953D104 |
| TDOC | TELADOC HEALTH INC | 1 | $9 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $6 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| — | STEM INC | 7 | $2 | 0.0% | $0.29 | — | COM | 85859N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1 | $1 | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |