CIK: 0001452765 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $3,165,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 2,499,598 | $102,630 | 3.2% | $41.06 | — | ULTRAPRO QQQ | 74347X831 |
| SPTS | SPDR SER TR | 3,194,018 | $91,956 | 2.9% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 2,946,210 | $83,348 | 2.6% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| NFLX | NETFLIX INC | 152,347 | $67,107 | 2.1% | $36.83 | 0.0% | COM | 64110L106 |
| — | PROSHARES TR | 2,982,440 | $56,305 | 1.8% | $18.88 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BABA | ALIBABA GROUP HLDG LTD | 635,650 | $52,981 | 1.7% | $83.35 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 135,816 | $50,188 | 1.6% | $369.53 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 117,199 | $49,578 | 1.6% | $33.17 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 378,273 | $49,312 | 1.6% | $114.20 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 153,395 | $44,021 | 1.4% | $245.05 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 330,788 | $43,916 | 1.4% | $132.76 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 353,257 | $40,240 | 1.3% | $104.00 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 113,482 | $38,645 | 1.2% | $307.21 | 0.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,132,013 | $38,157 | 1.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 376,235 | $33,590 | 1.1% | $92.55 | 0.0% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 1,028,184 | $30,959 | 1.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 282,505 | $29,081 | 0.9% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 790,384 | $28,991 | 0.9% | $33.22 | 0.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 439,016 | $28,738 | 0.9% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| SSO | PROSHARES TR | 491,006 | $28,573 | 0.9% | $58.19 | — | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 162,371 | $28,241 | 0.9% | $173.93 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 162,969 | $27,678 | 0.9% | $169.84 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 300,991 | $27,637 | 0.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DIREXION SHS ETF TR | 1,961,967 | $27,404 | 0.9% | $13.97 | — | DLY S&P500 BR 3X | 25460E265 |
| CRM | SALESFORCE INC | 129,285 | $27,313 | 0.9% | $201.68 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 382,029 | $25,493 | 0.8% | $68.02 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 138,549 | $24,699 | 0.8% | $178.27 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 146,940 | $24,322 | 0.8% | $148.89 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 181,446 | $23,933 | 0.8% | $134.98 | 0.0% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 42,012 | $22,618 | 0.7% | $487.14 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 183,283 | $22,172 | 0.7% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 737,663 | $21,164 | 0.7% | $26.62 | 0.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 82,373 | $21,047 | 0.7% | $104.05 | 0.0% | COM | 697435105 |
| SPDN | DIREXION SHS ETF TR | 1,447,917 | $20,660 | 0.7% | $14.27 | — | DLY S&P500 BR 1X | 25460E869 |
| UBER | UBER TECHNOLOGIES INC | 439,917 | $18,991 | 0.6% | $37.17 | 0.0% | COM | 90353T100 |
| IWF | ISHARES TR | 67,565 | $18,596 | 0.6% | $275.23 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 149,524 | $17,799 | 0.6% | $108.32 | 0.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 45,497 | $17,221 | 0.5% | $368.96 | 0.0% | COM | 550021109 |
| INTC | INTEL CORP | 505,430 | $16,902 | 0.5% | $30.72 | 0.0% | COM | 458140100 |
| ABNB | AIRBNB INC | 131,564 | $16,861 | 0.5% | $116.96 | 0.0% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 892,830 | $16,812 | 0.5% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| SNOW | SNOWFLAKE INC | 90,945 | $16,005 | 0.5% | $162.55 | 0.0% | CL A | 833445109 |
| ETSY | ETSY INC | 188,288 | $15,931 | 0.5% | $94.28 | 0.0% | COM | 29786A106 |
| NOW | SERVICENOW INC | 27,136 | $15,250 | 0.5% | $99.98 | 0.0% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 181,852 | $15,074 | 0.5% | $82.89 | — | SBI MATERIALS | 81369Y100 |
| — | SEAGEN INC | 77,342 | $14,885 | 0.5% | $192.46 | — | COM | 81181C104 |
| GOOGL | ALPHABET INC | 123,816 | $14,821 | 0.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 357,667 | $14,604 | 0.5% | $40.83 | — | S&P REGL BKG | 78464A698 |
| ALB | ALBEMARLE CORP | 64,764 | $14,448 | 0.5% | $196.03 | 0.0% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 378,704 | $14,276 | 0.5% | $37.70 | — | RL EST SEL SEC | 81369Y860 |
| MRNA | MODERNA INC | 117,084 | $14,226 | 0.4% | $133.40 | 0.0% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,253 | $14,137 | 0.4% | $139.36 | 0.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 912,797 | $13,993 | 0.4% | $11.37 | 0.0% | CL A | 69608A108 |
| TOK | ISHARES TR | 150,142 | $13,895 | 0.4% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| IWM | ISHARES TR | 73,203 | $13,711 | 0.4% | $187.30 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 310,872 | $13,262 | 0.4% | $42.39 | 0.0% | COM | 651639106 |
| JD | JD.COM INC | 366,099 | $12,495 | 0.4% | $34.13 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 57,314 | $12,102 | 0.4% | $207.72 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 322,270 | $11,985 | 0.4% | $31.20 | 0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 309,772 | $11,945 | 0.4% | $33.63 | 0.0% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 637,505 | $10,793 | 0.3% | $16.93 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 63,550 | $10,643 | 0.3% | $178.67 | 0.0% | COM | 29355A107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 256,490 | $10,604 | 0.3% | $41.34 | — | S&P500 HDL VOL | 46138E362 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 152,510 | $10,352 | 0.3% | $66.86 | 0.0% | CL A | 98980L101 |
| IGV | ISHARES TR | 29,131 | $10,077 | 0.3% | $345.91 | — | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 95,463 | $9,606 | 0.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| RPG | INVESCO EXCHANGE TRADED FD T | 59,142 | $9,025 | 0.3% | $152.60 | — | S&P500 PUR GWT | 46137V266 |
| IEI | ISHARES TR | 77,727 | $8,959 | 0.3% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 147,481 | $8,881 | 0.3% | $57.36 | 0.0% | COM | 191216100 |
| FXI | ISHARES TR | 311,253 | $8,463 | 0.3% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| IVW | ISHARES TR | 119,454 | $8,420 | 0.3% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 120,515 | $8,331 | 0.3% | $64.30 | 0.0% | COM | 126650100 |
| — | BLACKROCK INC | 12,050 | $8,328 | 0.3% | $691.14 | — | COM | 09247X101 |
| EWZ | ISHARES INC | 253,526 | $8,222 | 0.3% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| CCJ | CAMECO CORP | 257,470 | $8,067 | 0.3% | $27.96 | 0.0% | COM | 13321L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,563 | $8,021 | 0.3% | $254.14 | — | 500 GRTH IDX F | 921932505 |
| AEM | AGNICO EAGLE MINES LTD | 159,281 | $7,961 | 0.3% | $51.06 | 0.0% | COM | 008474108 |
| PINS | PINTEREST INC | 286,915 | $7,844 | 0.2% | $24.92 | 0.0% | CL A | 72352L106 |
| GILD | GILEAD SCIENCES INC | 97,926 | $7,547 | 0.2% | $72.58 | 0.0% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 45,725 | $7,410 | 0.2% | $162.06 | — | COM | 040413106 |
| KWEB | KRANESHARES TR | 274,770 | $7,400 | 0.2% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 172,729 | $7,372 | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| IWB | ISHARES TR | 30,064 | $7,329 | 0.2% | $243.76 | — | RUS 1000 ETF | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,484 | $7,323 | 0.2% | $85.66 | 0.0% | COM | 00971T101 |
| ZS | ZSCALER INC | 49,744 | $7,278 | 0.2% | $122.11 | 0.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 36,560 | $7,229 | 0.2% | $182.38 | 0.0% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 217,342 | $7,181 | 0.2% | $28.41 | 0.0% | COM NEW | 902973304 |
| UPRO | PROSHARES TR | 151,032 | $7,161 | 0.2% | $47.41 | — | ULTRPRO S&P500 | 74347X864 |
| OXY | OCCIDENTAL PETE CORP | 121,321 | $7,134 | 0.2% | $57.29 | 0.0% | COM | 674599105 |
| TSN | TYSON FOODS INC | 137,185 | $7,002 | 0.2% | $49.57 | 0.0% | CL A | 902494103 |
| EWJ | ISHARES INC | 113,049 | $6,998 | 0.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 29,271 | $6,951 | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 517,518 | $6,832 | 0.2% | $13.20 | — | ULTSHRT QQQ | 74347G739 |
| IBB | ISHARES TR | 53,553 | $6,801 | 0.2% | $126.99 | — | ISHARES BIOTECH | 464287556 |
| — | PARAMOUNT GLOBAL | 427,345 | $6,799 | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 145,985 | $6,721 | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 43,487 | $6,621 | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| TECK | TECK RESOURCES LTD | 156,978 | $6,609 | 0.2% | $42.97 | 0.0% | CL B | 878742204 |
| T | AT&T INC | 409,232 | $6,527 | 0.2% | $14.79 | 0.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,597 | $6,507 | 0.2% | $478.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SER TR | 49,824 | $6,419 | 0.2% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| BNTX | BIONTECH SE | 58,453 | $6,309 | 0.2% | $107.93 | — | SPONSORED ADS | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC | 495,244 | $6,210 | 0.2% | $12.98 | 0.0% | COM SER A | 934423104 |
| IWD | ISHARES TR | 39,088 | $6,169 | 0.2% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | DOMINOS PIZZA INC | 18,289 | $6,163 | 0.2% | $303.72 | 0.0% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 55,457 | $6,066 | 0.2% | $97.23 | 0.0% | COM NEW | 30212P303 |
| FRDM | EA SERIES TRUST | 193,226 | $6,059 | 0.2% | $31.36 | — | FREEDOM 100 EM | 02072L607 |
| EQT | EQT CORP | 146,270 | $6,016 | 0.2% | $34.01 | 0.0% | COM | 26884L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,857 | $6,005 | 0.2% | $15.31 | 0.0% | SHS | G66721104 |
| IJH | ISHARES TR | 22,605 | $5,912 | 0.2% | $261.51 | — | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP. | 153,795 | $5,833 | 0.2% | $27.71 | 0.0% | COM | 958102105 |
| TFLO | ISHARES TR | 114,816 | $5,818 | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| STZ | CONSTELLATION BRANDS INC | 23,482 | $5,780 | 0.2% | $222.70 | 0.0% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,952 | $5,754 | 0.2% | $28.49 | — | COM | 931427108 |
| ENVX | ENOVIX CORPORATION | 318,414 | $5,744 | 0.2% | $13.29 | 0.0% | COM | 293594107 |
| GDXJ | VANECK ETF TRUST | 160,159 | $5,711 | 0.2% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 752,709 | $5,668 | 0.2% | $7.53 | — | SPONSORED ADS | 881624209 |
| GT | GOODYEAR TIRE & RUBR CO | 403,567 | $5,521 | 0.2% | $12.49 | 0.0% | COM | 382550101 |
| FTNT | FORTINET INC | 71,721 | $5,421 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 35,455 | $5,411 | 0.2% | $152.60 | — | NY ARCA BIOTECH | 33733E203 |
| SOFI | SOFI TECHNOLOGIES INC | 623,969 | $5,204 | 0.2% | $6.52 | 0.0% | COM | 83406F102 |
| GSK | GSK PLC | 143,731 | $5,123 | 0.2% | $35.64 | — | SPONSORED ADR | 37733W204 |
| BIDU | BAIDU INC | 37,280 | $5,104 | 0.2% | $136.91 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP | 38,254 | $5,064 | 0.2% | $122.56 | 0.0% | COM | 743315103 |
| NRG | NRG ENERGY INC | 135,143 | $5,053 | 0.2% | $32.10 | 0.0% | COM NEW | 629377508 |
| AI | C3 AI INC | 138,515 | $5,046 | 0.2% | $28.17 | 0.0% | CL A | 12468P104 |
| USO | UNITED STS OIL FD LP | 79,402 | $5,046 | 0.2% | $63.55 | — | UNITS | 91232N207 |
| DOG | PROSHARES TR | 154,653 | $4,998 | 0.2% | $32.32 | — | PSHS SHORT DOW30 | 74347B235 |
| IVV | ISHARES TR | 11,163 | $4,976 | 0.2% | $445.75 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 58,304 | $4,944 | 0.2% | $76.14 | 0.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 58,194 | $4,906 | 0.2% | $84.30 | — | COM | 00507V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,266 | $4,856 | 0.2% | $45.41 | 0.0% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 114,408 | $4,788 | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| — | SUPER MICRO COMPUTER INC | 19,034 | $4,744 | 0.1% | $249.25 | — | COM | 86800U104 |
| SNAP | SNAP INC | 399,559 | $4,731 | 0.1% | $10.05 | 0.0% | CL A | 83304A106 |
| — | UNITED STS NAT GAS FD LP | 628,100 | $4,661 | 0.1% | $7.42 | — | UNIT PAR | 912318300 |
| WMT | WALMART INC | 29,323 | $4,609 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| STNG | SCORPIO TANKERS INC | 97,410 | $4,601 | 0.1% | $47.23 | — | SHS | Y7542C130 |
| DOCU | DOCUSIGN INC | 89,186 | $4,557 | 0.1% | $52.96 | 0.0% | COM | 256163106 |
| XPO | XPO INC | 77,201 | $4,555 | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 3,805 | $4,507 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA | 302,040 | $4,497 | 0.1% | $14.89 | — | SPON ADR CL D | 984245100 |
| XLC | SELECT SECTOR SPDR TR | 68,852 | $4,481 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| RIVN | RIVIAN AUTOMOTIVE INC | 265,297 | $4,420 | 0.1% | $13.97 | 0.0% | COM CL A | 76954A103 |
| SPEU | SPDR INDEX SHS FDS | 114,367 | $4,404 | 0.1% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| MOS | MOSAIC CO NEW | 124,750 | $4,366 | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| CVE | CENOVUS ENERGY INC | 255,698 | $4,342 | 0.1% | $15.70 | 0.0% | COM | 15135U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,514 | $4,301 | 0.1% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 55,362 | $4,252 | 0.1% | $64.08 | 0.0% | COM | 03769M106 |
| F | FORD MTR CO DEL | 278,649 | $4,216 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| AA | ALCOA CORP | 123,868 | $4,203 | 0.1% | $35.15 | 0.0% | COM | 013872106 |
| — | NEW YORK CMNTY BANCORP INC | 369,844 | $4,157 | 0.1% | $11.24 | — | COM | 649445103 |
| — | DIREXION SHS ETF TR | 528,351 | $4,121 | 0.1% | $7.80 | — | 20YR TRES BULL | 25459W540 |
| YELP | YELP INC | 112,220 | $4,086 | 0.1% | $32.26 | 0.0% | CL A | 985817105 |
| VTI | VANGUARD INDEX FDS | 18,296 | $4,030 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 10,478 | $3,993 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| FAS | DIREXION SHS ETF TR | 61,107 | $3,885 | 0.1% | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 204,947 | $3,877 | 0.1% | $18.92 | — | DAILY FINL BEAR | 25460E240 |
| CLF | CLEVELAND-CLIFFS INC NEW | 223,695 | $3,749 | 0.1% | $15.86 | 0.0% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 13,109 | $3,709 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 56,988 | $3,678 | 0.1% | $64.54 | — | JAPANESE YEN | 46138W107 |
| KDP | KEURIG DR PEPPER INC | 116,050 | $3,629 | 0.1% | $30.38 | 0.0% | COM | 49271V100 |
| VGT | VANGUARD WORLD FDS | 8,113 | $3,587 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 116,966 | $3,550 | 0.1% | $26.95 | 0.0% | COM | 89832Q109 |
| HOOD | ROBINHOOD MKTS INC | 354,089 | $3,534 | 0.1% | $9.32 | 0.0% | COM CL A | 770700102 |
| SUPP | ENGINE NO 1 ETF TRUST | 66,026 | $3,524 | 0.1% | $53.38 | — | TRANSFORM SUPPLY | 29287L304 |
| SWK | STANLEY BLACK & DECKER INC | 37,300 | $3,495 | 0.1% | $74.47 | 0.0% | COM | 854502101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,632 | $3,489 | 0.1% | $106.91 | — | SHS | 337344105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 45,458 | $3,474 | 0.1% | $76.43 | — | S&P 500 HB ETF | 46138E370 |
| CVX | CHEVRON CORP NEW | 21,976 | $3,458 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 32,238 | $3,458 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| BBBY | OVERSTOCK COM INC DEL | 105,828 | $3,447 | 0.1% | $20.31 | 0.0% | COM | 690370101 |
| ET | ENERGY TRANSFER L P | 267,838 | $3,402 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| SNA | SNAP ON INC | 11,773 | $3,393 | 0.1% | $241.63 | 0.0% | COM | 833034101 |
| XYZ | BLOCK INC | 50,939 | $3,391 | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| MMM | 3M CO | 33,726 | $3,376 | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,729 | $3,373 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| — | PROSHARES TR | 97,127 | $3,326 | 0.1% | $34.25 | — | ULTRASHRT S&P500 | 74347G416 |
| DKNG | DRAFTKINGS INC NEW | 125,107 | $3,324 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| U | UNITY SOFTWARE INC | 74,926 | $3,253 | 0.1% | $32.02 | 0.0% | COM | 91332U101 |
| BIIB | BIOGEN INC | 11,088 | $3,158 | 0.1% | $297.86 | 0.0% | COM | 09062X103 |
| TZA | DIREXION SHS ETF TR | 120,002 | $3,154 | 0.1% | $26.28 | — | DAILY SM CP BEAR | 25460E232 |
| KBH | KB HOME | 60,990 | $3,154 | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| LGH | NORTHERN LTS FD TR III | 80,123 | $3,154 | 0.1% | $39.36 | — | HCM DEFEN 500 | 66538R730 |
| BTI | BRITISH AMERN TOB PLC | 94,671 | $3,143 | 0.1% | $33.20 | — | SPONSORED ADR | 110448107 |
| PSTG | PURE STORAGE INC | 85,191 | $3,137 | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| PG | PROCTER AND GAMBLE CO | 20,580 | $3,123 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| COHR | COHERENT CORP | 60,742 | $3,097 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| XLP | SELECT SECTOR SPDR TR | 41,245 | $3,059 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| NICE | NICE LTD | 14,782 | $3,052 | 0.1% | $206.50 | — | SPONSORED ADR | 653656108 |
| NIO | NIO INC | 314,993 | $3,052 | 0.1% | $9.69 | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,586 | $3,029 | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| SPXL | DIREXION SHS ETF TR | 33,305 | $3,000 | 0.1% | $90.07 | — | DRX S&P500BULL | 25459W862 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 141,393 | $2,979 | 0.1% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| JSTC | TIDAL ETF TR | 184,897 | $2,979 | 0.1% | $16.11 | — | ADASINA SOCIAL | 886364876 |
| EEM | ISHARES TR | 75,162 | $2,973 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| SU | SUNCOR ENERGY INC NEW | 100,157 | $2,937 | 0.1% | $27.12 | 0.0% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 22,607 | $2,932 | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| PLD | PROLOGIS INC. | 23,862 | $2,926 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 6,667 | $2,903 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 14,681 | $2,883 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 24,660 | $2,882 | 0.1% | $116.85 | — | COM | 254709108 |
| SPYD | SPDR SER TR | 77,154 | $2,863 | 0.1% | $37.11 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,726 | $2,853 | 0.1% | $29.19 | — | COM CL A | 848574109 |
| TWLO | TWILIO INC | 44,742 | $2,846 | 0.1% | $59.02 | 0.0% | CL A | 90138F102 |
| ZROZ | PIMCO ETF TR | 30,757 | $2,831 | 0.1% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| GBIL | GOLDMAN SACHS ETF TR | 28,162 | $2,818 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| — | NORDSTROM INC | 137,271 | $2,810 | 0.1% | $20.47 | — | COM | 655664100 |
| — | PROSHARES TR | 68,942 | $2,787 | 0.1% | $40.43 | — | ULTPRO SHT 2017 | 74347G390 |
| AMGN | AMGEN INC | 12,505 | $2,776 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| PCG | PG&E CORP | 160,148 | $2,767 | 0.1% | $16.74 | 0.0% | COM | 69331C108 |
| NVO | NOVO-NORDISK A S | 17,087 | $2,765 | 0.1% | $161.83 | — | ADR | 670100205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 207,799 | $2,764 | 0.1% | $12.15 | 0.0% | COM | 69404D108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,762 | $2,723 | 0.1% | $88.53 | — | MIDCP 400 IDX | 921932885 |
| — | PROSHARES TR | 114,154 | $2,723 | 0.1% | $23.85 | — | ULTRASHRT DOW 30 | 74347G648 |
| BLES | NORTHERN LTS FD TR IV | 81,257 | $2,717 | 0.1% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| OAIM | UNIFIED SER TR | 88,171 | $2,710 | 0.1% | $30.74 | — | ONEASCENT INTL | 90470L444 |
| PLUG | PLUG POWER INC | 260,819 | $2,710 | 0.1% | $9.10 | 0.0% | COM NEW | 72919P202 |
| TIP | ISHARES TR | 25,140 | $2,706 | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 28,981 | $2,694 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| EYLD | CAMBRIA ETF TR | 96,690 | $2,691 | 0.1% | $27.83 | — | EMRG SHAREHLDR | 132061706 |
| ERY | DIREXION SHS ETF TR | 86,798 | $2,681 | 0.1% | $30.89 | — | DAILY ENERGY BEA | 25460G179 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,866 | $2,677 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| SONY | SONY GROUP CORPORATION | 29,315 | $2,640 | 0.1% | $90.04 | — | SPONSORED ADR | 835699307 |
| LI | LI AUTO INC | 74,571 | $2,617 | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| STM | STMICROELECTRONICS N V | 52,175 | $2,608 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| NEE | NEXTERA ENERGY INC | 35,122 | $2,606 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| URA | GLOBAL X FDS | 118,493 | $2,571 | 0.1% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| EMR | EMERSON ELEC CO | 28,387 | $2,566 | 0.1% | $80.08 | 0.0% | COM | 291011104 |
| — | FOOT LOCKER INC | 93,699 | $2,540 | 0.1% | $27.11 | — | COM | 344849104 |
| OIH | VANECK ETF TRUST | 8,737 | $2,513 | 0.1% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| WDAY | WORKDAY INC | 11,052 | $2,497 | 0.1% | $200.31 | 0.0% | CL A | 98138H101 |
| CTRA | COTERRA ENERGY INC | 98,013 | $2,480 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| TOL | TOLL BROTHERS INC | 31,131 | $2,462 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 7,197 | $2,461 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 24,548 | $2,446 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,510 | $2,438 | 0.1% | $26.35 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 72,130 | $2,380 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| PBF | PBF ENERGY INC | 57,763 | $2,365 | 0.1% | $38.00 | 0.0% | CL A | 69318G106 |
| SOXX | ISHARES TR | 4,657 | $2,362 | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| CNQ | CANADIAN NAT RES LTD | 41,785 | $2,351 | 0.1% | $25.69 | 0.0% | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,835 | $2,346 | 0.1% | $56.87 | 0.0% | COM | 61174X109 |
| SAP | SAP SE | 16,884 | $2,310 | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| CURE | DIREXION SHS ETF TR | 22,975 | $2,302 | 0.1% | $100.18 | — | HEALTHCARE BUL | 25459Y876 |
| CF | CF INDS HLDGS INC | 32,555 | $2,260 | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| ARCM | ARROW INVTS TR | 22,632 | $2,257 | 0.1% | $99.72 | — | RESV CAP ETF | 042765719 |
| JBL | JABIL INC | 20,858 | $2,251 | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| EXEL | EXELIXIS INC | 117,757 | $2,250 | 0.1% | $19.27 | 0.0% | COM | 30161Q104 |
| XLI | SELECT SECTOR SPDR TR | 20,920 | $2,245 | 0.1% | $107.31 | — | SBI INT-INDS | 81369Y704 |
| STNE | STONECO LTD | 174,405 | $2,222 | 0.1% | $12.74 | — | COM CL A | G85158106 |
| RRC | RANGE RES CORP | 73,766 | $2,169 | 0.1% | $27.22 | 0.0% | COM | 75281A109 |
| PAAS | PAN AMERN SILVER CORP | 148,735 | $2,169 | 0.1% | $16.52 | 0.0% | COM | 697900108 |
| VOO | VANGUARD INDEX FDS | 5,324 | $2,168 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 13,471 | $2,165 | 0.1% | $160.75 | — | ADS | 892331307 |
| — | HESS CORP | 15,764 | $2,143 | 0.1% | $135.95 | — | COM | 42809H107 |
| TDOC | TELADOC HEALTH INC | 84,629 | $2,143 | 0.1% | $25.17 | 0.0% | COM | 87918A105 |
| WHR | WHIRLPOOL CORP | 14,290 | $2,126 | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| CSIQ | CANADIAN SOLAR INC | 54,810 | $2,121 | 0.1% | $38.77 | 0.0% | COM | 136635109 |
| EWG | ISHARES INC | 73,972 | $2,113 | 0.1% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| AON | AON PLC | 6,087 | $2,101 | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| — | PROSHARES TR | 197,637 | $2,087 | 0.1% | $10.56 | — | SHORT QQQ NEW | 74347B714 |
| KGC | KINROSS GOLD CORP | 437,414 | $2,086 | 0.1% | $4.99 | 0.0% | COM | 496902404 |
| CPB | CAMPBELL SOUP CO | 44,816 | $2,049 | 0.1% | $46.94 | 0.0% | COM | 134429109 |
| SHAK | SHAKE SHACK INC | 26,087 | $2,027 | 0.1% | $64.25 | 0.0% | CL A | 819047101 |
| MET | METLIFE INC | 35,701 | $2,018 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| DVA | DAVITA INC | 20,066 | $2,016 | 0.1% | $92.78 | 0.0% | COM | 23918K108 |
| TDSC | EXCHANGE LISTED FDS TR | 89,157 | $1,994 | 0.1% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| LUV | SOUTHWEST AIRLS CO | 53,867 | $1,951 | 0.1% | $29.51 | 0.0% | COM | 844741108 |
| TDSB | EXCHANGE LISTED FDS TR | 91,898 | $1,938 | 0.1% | $21.09 | — | CABANA TARGET 7 | 30151E723 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,968 | $1,921 | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 18,463 | $1,913 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| VFC | V F CORP | 99,855 | $1,906 | 0.1% | $20.50 | 0.0% | COM | 918204108 |
| RIOT | RIOT PLATFORMS INC | 161,210 | $1,906 | 0.1% | $11.20 | 0.0% | COM | 767292105 |
| ILMN | ILLUMINA INC | 10,033 | $1,881 | 0.1% | $202.41 | 0.0% | COM | 452327109 |
| QS | QUANTUMSCAPE CORP | 235,236 | $1,880 | 0.1% | $6.96 | 0.0% | COM CL A | 74767V109 |
| ARKK | ARK ETF TR | 42,497 | $1,876 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,036 | $1,858 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| TBF | PROSHARES TR | 84,909 | $1,842 | 0.1% | $21.69 | — | SHRT 20+YR TRE | 74347X849 |
| RIG | TRANSOCEAN LTD | 260,884 | $1,829 | 0.1% | $6.18 | 0.0% | REG SHS | H8817H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,124 | $1,822 | 0.1% | $20.79 | 0.0% | SHS USD | G4863A108 |
| QSR | RESTAURANT BRANDS INTL INC | 23,370 | $1,812 | 0.1% | $72.20 | 0.0% | COM | 76131D103 |
| GE | GENERAL ELECTRIC CO | 16,486 | $1,811 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| — | SYNTAX ETF TR | 26,437 | $1,803 | 0.1% | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| SHW | SHERWIN WILLIAMS CO | 6,747 | $1,791 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,090 | $1,791 | 0.1% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| RL | RALPH LAUREN CORP | 14,473 | $1,785 | 0.1% | $110.12 | 0.0% | CL A | 751212101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 144,748 | $1,767 | 0.1% | $12.21 | — | ADR | 585464100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,677 | $1,766 | 0.1% | $56.14 | 0.0% | COM | 00402L107 |
| — | DIREXION SHS ETF TR | 128,136 | $1,754 | 0.1% | $13.69 | — | DAILY TECH OCT21 | 25460G393 |
| INDA | ISHARES TR | 40,082 | $1,752 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,237 | $1,750 | 0.1% | $155.73 | — | 500 VAL IDX FD | 921932703 |
| DECK | DECKERS OUTDOOR CORP | 3,297 | $1,740 | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| AR | ANTERO RESOURCES CORP | 75,207 | $1,732 | 0.1% | $22.21 | 0.0% | COM | 03674X106 |
| BXP | BOSTON PROPERTIES INC | 29,829 | $1,718 | 0.1% | $44.61 | 0.0% | COM | 101121101 |
| — | SPLUNK INC | 16,152 | $1,714 | 0.1% | $106.09 | — | COM | 848637104 |
| CCI | CROWN CASTLE INC | 14,822 | $1,689 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 6,012 | $1,687 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,240 | $1,686 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| NUGT | DIREXION SHS ETF TR | 48,043 | $1,674 | 0.1% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| IEF | ISHARES TR | 17,313 | $1,672 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| BB | BLACKBERRY LTD | 297,608 | $1,646 | 0.1% | $4.84 | 0.0% | COM | 09228F103 |
| VOD | VODAFONE GROUP PLC NEW | 174,017 | $1,644 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| DRV | DIREXION SHS ETF TR | 36,221 | $1,644 | 0.1% | $45.39 | — | DAILY REAL ESTAT | 25460G419 |
| NOV | NOV INC | 102,272 | $1,640 | 0.1% | $16.30 | 0.0% | COM | 62955J103 |
| ONON | ON HLDG AG | 49,478 | $1,633 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| — | EXCHANGE LISTED FDS TR | 86,050 | $1,632 | 0.1% | $18.96 | — | CABANA AGGRESSIV | 30151E616 |
| UDOW | PROSHARES TR | 27,004 | $1,612 | 0.1% | $59.70 | — | ULTRPRO DOW30 | 74347X823 |
| MRSH | MARSH & MCLENNAN COS INC | 8,565 | $1,611 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| — | TOTALENERGIES SE | 27,717 | $1,598 | 0.1% | $57.64 | — | SPONSORED ADS | 89151E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,753 | $1,593 | 0.1% | $36.53 | 0.0% | COM | 238337109 |
| APD | AIR PRODS & CHEMS INC | 5,312 | $1,591 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| TOST | TOAST INC | 70,049 | $1,581 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| CROX | CROCS INC | 14,020 | $1,576 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| WIX | WIX COM LTD | 20,060 | $1,569 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| ERX | DIREXION SHS ETF TR | 28,657 | $1,568 | 0.0% | $54.73 | — | DLY ENRGY BULL2X | 25460G609 |
| DVY | ISHARES TR | 13,760 | $1,559 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| CRSP | CRISPR THERAPEUTICS AG | 27,598 | $1,549 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| MSTR | MICROSTRATEGY INC | 4,512 | $1,545 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| INMD | INMODE LTD | 41,180 | $1,538 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| — | DIREXION SHS ETF TR | 258,953 | $1,533 | 0.0% | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| TMFG | RBB FD INC | 57,174 | $1,527 | 0.0% | $26.71 | — | MOTLEY FOOL GBL | 74933W635 |
| SNPE | DBX ETF TR | 37,413 | $1,520 | 0.0% | $40.61 | — | XTRACKERS S&P | 233051143 |
| AMT | AMERICAN TOWER CORP NEW | 7,831 | $1,519 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 36,194 | $1,503 | 0.0% | $41.51 | — | PRNCPL VLU ETF | 74255Y300 |
| XHB | SPDR SER TR | 18,662 | $1,499 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,410 | $1,493 | 0.0% | $91.00 | — | S&P MDCP400 EQ | 46137V225 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,445 | $1,487 | 0.0% | $30.69 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 8,848 | $1,478 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,554 | $1,478 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| FOXA | FOX CORP | 43,306 | $1,472 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| GVLU | TIDAL ETF TR | 74,103 | $1,470 | 0.0% | $19.84 | — | GOTHAM 1000 VALU | 886364520 |
| BBY | BEST BUY INC | 17,919 | $1,468 | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| TNA | DIREXION SHS ETF TR | 41,436 | $1,465 | 0.0% | $35.34 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR | 104,668 | $1,459 | 0.0% | $13.94 | — | ULTSHT RUSS2000 | 74347G689 |
| — | CONSOL ENERGY INC NEW | 21,477 | $1,456 | 0.0% | $67.81 | — | COM | 20854L108 |
| TAP | MOLSON COORS BEVERAGE CO | 22,116 | $1,456 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| — | ETF MANAGERS TR | 154,030 | $1,445 | 0.0% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PROSHARES TR | 102,133 | $1,417 | 0.0% | $13.87 | — | SHORT S&P 500 NE | 74347B425 |
| — | DESKTOP METAL INC | 799,270 | $1,415 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| SCHO | SCHWAB STRATEGIC TR | 29,371 | $1,412 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| ASAN | ASANA INC | 63,958 | $1,410 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| YETI | YETI HLDGS INC | 36,084 | $1,402 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| CC | CHEMOURS CO | 37,845 | $1,396 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| CLSM | EXCHANGE LISTED FDS TR | 68,521 | $1,390 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 55,610 | $1,386 | 0.0% | $24.93 | — | COM SHS | 670699107 |
| FCPI | FIDELITY COVINGTON TRUST | 42,188 | $1,384 | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,973 | $1,382 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | WOLFSPEED INC | 24,774 | $1,377 | 0.0% | $55.59 | — | COM | 977852102 |
| S | SENTINELONE INC | 90,123 | $1,361 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| XME | SPDR SER TR | 26,758 | $1,360 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| — | SYNTAX ETF TR | 31,411 | $1,355 | 0.0% | $43.13 | — | STRATIFIED US TT | 87166N403 |
| HELX | FRANKLIN TEMPLETON ETF TR | 44,781 | $1,354 | 0.0% | $30.23 | — | GENOMIC ADV ETF | 35473P520 |
| DXD | PROSHARES TR | 33,216 | $1,336 | 0.0% | $40.22 | — | PSHS ULDOW30 NEW | 74347G374 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,363 | $1,329 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 13,899 | $1,327 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 29,793 | $1,326 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| LQD | ISHARES TR | 12,253 | $1,325 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| — | 2ND VOTE FDS | 36,425 | $1,321 | 0.0% | $36.26 | — | 2ND VOTE SOCIETY | 81386P306 |
| MKC | MCCORMICK & CO INC | 15,051 | $1,313 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| QQH | NORTHERN LTS FD TR III | 27,787 | $1,312 | 0.0% | $47.23 | — | HCM DEFND 100 | 66538R748 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,329 | $1,305 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| JETS | ETF SER SOLUTIONS | 60,847 | $1,303 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| CL | COLGATE PALMOLIVE CO | 16,823 | $1,296 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| STRV | EA SERIES TRUST | 45,501 | $1,289 | 0.0% | $28.34 | — | STRIVE 500 ETF | 02072L680 |
| IVZ | INVESCO LTD | 76,251 | $1,282 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,686 | $1,280 | 0.0% | $147.34 | — | SHS | 337345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,978 | $1,272 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| RUN | SUNRUN INC | 70,838 | $1,265 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| DDOG | DATADOG INC | 12,840 | $1,263 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| FPE | FIRST TR EXCH TRADED FD III | 78,925 | $1,260 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| UWM | PROSHARES TR | 36,420 | $1,254 | 0.0% | $34.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| CHD | CHURCH & DWIGHT CO INC | 12,464 | $1,249 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| AG | FIRST MAJESTIC SILVER CORP | 220,098 | $1,244 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| RMBS | RAMBUS INC DEL | 19,061 | $1,223 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| SYF | SYNCHRONY FINANCIAL | 35,972 | $1,220 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| — | UNITED STATES STL CORP NEW | 48,748 | $1,219 | 0.0% | $25.01 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 38,903 | $1,219 | 0.0% | $31.33 | — | COM | 48203R104 |
| UYLD | ANGEL OAK FUNDS TRUST | 24,102 | $1,216 | 0.0% | $50.43 | — | OAK ULTRASHORT | 03463K752 |
| VNO | VORNADO RLTY TR | 66,796 | $1,212 | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| VSCO | VICTORIAS SECRET AND CO | 69,484 | $1,211 | 0.0% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| TECL | DIREXION SHS ETF TR | 22,349 | $1,208 | 0.0% | $54.07 | — | DLY TECH BULL 3X | 25459W102 |
| ALK | ALASKA AIR GROUP INC | 22,700 | $1,207 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| LITE | LUMENTUM HLDGS INC | 21,125 | $1,198 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| STIP | ISHARES TR | 12,252 | $1,196 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| THLV | THOR LOW VOLATILITY ETF | 46,758 | $1,184 | 0.0% | $25.33 | — | LOW VOLATILITY | 885155101 |
| FIVE | FIVE BELOW INC | 5,996 | $1,178 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| — | KELLOGG CO | 17,320 | $1,167 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| DT | DYNATRACE INC | 22,633 | $1,165 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| BE | BLOOM ENERGY CORP | 71,243 | $1,165 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| LMND | LEMONADE INC | 69,119 | $1,165 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| — | PROSHARES TR | 109,290 | $1,163 | 0.0% | $10.64 | — | ULTRAPRO SHORT S | 74347B110 |
| HTUS | CAPITOL SER TR | 34,828 | $1,162 | 0.0% | $33.37 | — | HULL TACTICAL | 14064D519 |
| SRLN | SSGA ACTIVE ETF TR | 27,661 | $1,158 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| NACP | IMPACT SHS TR I | 36,519 | $1,156 | 0.0% | $31.65 | — | NAACP MINO ETF | 45259A209 |
| SE | SEA LTD | 19,902 | $1,155 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| IONQ | IONQ INC | 84,383 | $1,142 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| UTSL | DIREXION SHS ETF TR | 45,191 | $1,142 | 0.0% | $25.26 | — | DLY UTLTIES 3X | 25460E711 |
| — | EXCHANGE LISTED FDS TR | 51,245 | $1,129 | 0.0% | $22.04 | — | CABANA TARGET 13 | 30151E699 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,730 | $1,125 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 42,408 | $1,124 | 0.0% | $26.51 | — | FTSE AUSTRALIA | 35473P843 |
| CME | CME GROUP INC | 6,013 | $1,114 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| XCOR | FUNDX INVT TR | 21,549 | $1,110 | 0.0% | $51.52 | — | FUNDX ETF | 360876809 |
| PATH | UIPATH INC | 66,947 | $1,109 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| TER | TERADYNE INC | 9,961 | $1,109 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | EBIX INC | 43,891 | $1,106 | 0.0% | $25.20 | — | COM NEW | 278715206 |
| MGM | MGM RESORTS INTERNATIONAL | 25,119 | $1,103 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| WAB | WABTEC | 9,995 | $1,096 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| D | DOMINION ENERGY INC | 21,098 | $1,093 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| — | TIDAL ETF TR II | 40,448 | $1,092 | 0.0% | $26.99 | — | THE MEET KEVIN | 88634T402 |
| EDC | DIREXION SHS ETF TR | 35,677 | $1,091 | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K281 |
| AVB | AVALONBAY CMNTYS INC | 5,761 | $1,090 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| LPX | LOUISIANA PAC CORP | 14,508 | $1,088 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| VOTE | ENGINE NO 1 ETF TRUST | 21,013 | $1,084 | 0.0% | $51.60 | — | TRANSFRM 500 ETF | 29287L106 |
| ABFL | TRIMTABS ETF TR | 20,600 | $1,081 | 0.0% | $52.49 | — | FCF US QLTY ETF | 89628W302 |
| OLED | UNIVERSAL DISPLAY CORP | 7,425 | $1,070 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| TIPX | SPDR SER TR | 57,811 | $1,067 | 0.0% | $18.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SONO | SONOS INC | 65,064 | $1,062 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,094 | $1,062 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| FIS | FIDELITY NATL INFORMATION SV | 19,373 | $1,060 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 4,386 | $1,058 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| MAT | MATTEL INC | 53,834 | $1,052 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,292 | $1,051 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| — | BANK MONTREAL MEDIUM | 40,398 | $1,048 | 0.0% | $25.95 | — | CALL LKD 41 | 06368L205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,350 | $1,044 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| AVEM | AMERICAN CENTY ETF TR | 19,228 | $1,035 | 0.0% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| OMC | OMNICOM GROUP INC | 10,868 | $1,034 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| LAD | LITHIA MTRS INC | 3,397 | $1,033 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| SLB | SCHLUMBERGER LTD | 21,005 | $1,032 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| GAP | GAP INC | 114,630 | $1,024 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| — | TEUCRIUM COMMODITY TR | 26,292 | $1,021 | 0.0% | $38.85 | — | HASHDEX BITCOIN | 88166A805 |
| — | CALLON PETE CO DEL | 29,120 | $1,021 | 0.0% | $35.07 | — | COM | 13123X508 |
| GUSH | DIREXION SHS ETF TR | 8,389 | $1,019 | 0.0% | $121.41 | — | OIL GAS BL 2X SH | 25460G500 |
| HL | HECLA MNG CO | 197,606 | $1,018 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| LW | LAMB WESTON HLDGS INC | 8,763 | $1,007 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| FTCHQ | FARFETCH LTD | 166,637 | $1,006 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| KLAC | KLA CORP | 2,062 | $1,000 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,323 | $1,000 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| SSRM | SSR MINING IN | 69,721 | $989 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| GLRY | NORTHERN LTS FD TR IV | 38,780 | $989 | 0.0% | $25.49 | — | INSPIRE FAITH MD | 66538H369 |
| VTRS | VIATRIS INC | 98,972 | $988 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,783 | $987 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 7,779 | $981 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| MSOS | ADVISORSHARES TR | 176,867 | $980 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| DDM | PROSHARES TR | 14,422 | $974 | 0.0% | $67.52 | — | PSHS ULTRA DOW30 | 74347R305 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,656 | $973 | 0.0% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| TRTY | CAMBRIA ETF TR | 39,174 | $966 | 0.0% | $24.67 | — | TRINITY | 132061839 |
| ZTS | ZOETIS INC | 5,605 | $965 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 8,188 | $960 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 10,112 | $956 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 1,790 | $952 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| USEP | INNOVATOR ETFS TR | 32,295 | $946 | 0.0% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| MUR | MURPHY OIL CORP | 24,684 | $945 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| SPSB | SPDR SER TR | 32,000 | $942 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| ALKS | ALKERMES PLC | 29,863 | $935 | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| HIBL | DIREXION SHS ETF TR | 24,461 | $932 | 0.0% | $38.09 | — | DAILY S&P BULL | 25460G856 |
| BHC | BAUSCH HEALTH COS INC | 116,359 | $931 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| — | DIREXION SHS ETF TR | 94,193 | $930 | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| ROK | ROCKWELL AUTOMATION INC | 2,813 | $927 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| — | TIDAL ETF TR | 19,573 | $919 | 0.0% | $46.97 | — | SOFI WEEKLY DIVI | 886364736 |
| LNC | LINCOLN NATL CORP IND | 35,592 | $917 | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| — | EXCHANGE TRADED CONCEPTS TR | 52,907 | $909 | 0.0% | $17.18 | — | FOUNT METAVERSE | 301505574 |
| LOGI | LOGITECH INTL S A | 15,289 | $908 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| — | INDEXIQ ETF TR | 27,955 | $907 | 0.0% | $32.43 | — | IQ CHAIKIN US | 45409B396 |
| FITB | FIFTH THIRD BANCORP | 34,422 | $902 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| EGO | ELDORADO GOLD CORP NEW | 89,047 | $899 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| MPC | MARATHON PETE CORP | 7,581 | $884 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 7,724 | $884 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| SPYI | SHP ETF TRUST | 17,758 | $882 | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,943 | $874 | 0.0% | $39.83 | — | US EQT BUFFER | 33740F763 |
| CAR | AVIS BUDGET GROUP | 3,760 | $860 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| CXW | CORECIVIC INC | 91,199 | $858 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| CWH | CAMPING WORLD HLDGS INC | 28,370 | $854 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| DXCM | DEXCOM INC | 6,609 | $849 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| ALL | ALLSTATE CORP | 7,759 | $846 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| NDAQ | NASDAQ INC | 16,958 | $845 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| DRLL | EA SERIES TRUST | 30,874 | $845 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| — | ALTERYX INC | 18,583 | $844 | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 31,952 | $843 | 0.0% | $26.38 | — | S NETWRK E-COM | 33738R829 |
| DIVO | AMPLIFY ETF TR | 23,385 | $842 | 0.0% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| LEN | LENNAR CORP | 6,717 | $842 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| EPP | ISHARES INC | 19,915 | $841 | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| ABLD | TRIMTABS ETF TR | 31,446 | $841 | 0.0% | $26.73 | — | DONOGHUE FORLNS | 89628W708 |
| IRBTQ | IROBOT CORP | 18,499 | $837 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,958 | $834 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| EVX | VANECK ETF TRUST | 5,153 | $833 | 0.0% | $161.59 | — | ENVIRONMENTAL SR | 92189F304 |
| MSTB | ETF SER SOLUTIONS | 30,513 | $832 | 0.0% | $27.27 | — | LHA MKT ST TACTL | 26922B105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,246 | $831 | 0.0% | $73.91 | — | CDN DLR SHS | 46138T104 |
| IYR | ISHARES TR | 9,584 | $829 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,573 | $828 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| HOLX | HOLOGIC INC | 10,188 | $825 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| IAC | IAC INC | 13,113 | $823 | 0.0% | $45.81 | 0.0% | COM NEW | 44891N208 |
| USMV | ISHARES TR | 10,917 | $811 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| WAT | WATERS CORP | 3,038 | $810 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| CARY | ANGEL OAK FUNDS TRUST | 40,067 | $807 | 0.0% | $20.15 | — | INCOME ETF | 03463K760 |
| TLTD | FLEXSHARES TR | 12,409 | $805 | 0.0% | $64.90 | — | M STAR DEV MKT | 33939L803 |
| A | AGILENT TECHNOLOGIES INC | 6,689 | $804 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| ASH | ASHLAND INC | 9,246 | $804 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| — | REATA PHARMACEUTICALS INC | 7,833 | $799 | 0.0% | $101.96 | — | CL A | 75615P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,510 | $797 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| — | SOUTHWESTERN ENERGY CO | 132,287 | $795 | 0.0% | $6.01 | — | COM | 845467109 |
| VYX | NCR CORP NEW | 31,538 | $795 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| AGQ | PROSHARES TR II | 29,320 | $790 | 0.0% | $26.95 | — | ULTRA SILVER NEW | 74347W353 |
| PSX | PHILLIPS 66 | 8,278 | $790 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| IVE | ISHARES TR | 4,862 | $784 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| CBOE | CBOE GLOBAL MKTS INC | 5,677 | $783 | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| URBN | URBAN OUTFITTERS INC | 23,638 | $783 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| — | LISTED FD TR | 28,849 | $780 | 0.0% | $27.04 | — | ROUNDHILL BIG BK | 53656G464 |
| UDN | INVESCO DB US DLR INDEX TR | 41,369 | $778 | 0.0% | $18.81 | — | BEARISH FD | 46141D104 |
| DAR | DARLING INGREDIENTS INC | 12,188 | $777 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| FFIU | SPINNAKER ETF SERIES | 35,836 | $777 | 0.0% | $21.70 | — | UVA UNCONSTRAIND | 84858T202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,854 | $777 | 0.0% | $113.41 | — | S&P SMALLCAP 600 | 46138G664 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,856 | $777 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| — | DBX ETF TR | 33,641 | $774 | 0.0% | $23.02 | — | XTRACK MSCI ALL | 233051598 |
| — | ARROW INVTS TR | 27,973 | $774 | 0.0% | $27.67 | — | DWA TACT INTL | 042765685 |
| HAS | HASBRO INC | 11,922 | $772 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| TPR | TAPESTRY INC | 17,859 | $764 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| BRZU | DIREXION SHS ETF TR | 8,539 | $763 | 0.0% | $89.38 | — | BRZ BL 2X SHS | 25460G708 |
| RDIV | INVESCO EXCH TRADED FD TR II | 19,459 | $762 | 0.0% | $39.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| HFND | TIDAL ETF TR | 36,815 | $759 | 0.0% | $20.62 | — | UNLIMITED HFND | 886364439 |
| ABOT | TRIMTABS ETF TR | 29,898 | $756 | 0.0% | $25.29 | — | DONOGHUE FRLINS | 89628W500 |
| SPEM | SPDR INDEX SHS FDS | 21,959 | $755 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,756 | $753 | 0.0% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| XONE | BONDBLOXX ETF TRUST | 15,117 | $751 | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| IAU | ISHARES GOLD TR | 20,509 | $746 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| — | VITAL ENERGY INC | 16,518 | $746 | 0.0% | $45.15 | — | COM | 516806205 |
| SOXL | DIREXION SHS ETF TR | 30,000 | $745 | 0.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| SAVA | CASSAVA SCIENCES INC | 30,336 | $744 | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| MQ | MARQETA INC | 152,106 | $741 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| SPYV | SPDR SER TR | 17,101 | $739 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 8,035 | $736 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,609 | $733 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| SRE | SEMPRA | 5,032 | $733 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| ARKW | ARK ETF TR | 12,467 | $731 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| VISN | COMMSCOPE HLDG CO INC | 128,527 | $724 | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| AYI | ACUITY BRANDS INC | 4,430 | $722 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| FFND | NORTHERN LTS FD TR II | 37,760 | $719 | 0.0% | $19.04 | — | THE FUTURE FUND | 66538F231 |
| EQTY | VALUED ADVISERS TR | 38,568 | $717 | 0.0% | $18.60 | — | KOVITZ CORE EQT | 92046L353 |
| FBCV | FIDELITY COVINGTON TRUST | 25,702 | $717 | 0.0% | $27.89 | — | BLUE CHIP VALUE | 316092345 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,297 | $715 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| JNUG | DIREXION SHS ETF TR | 21,705 | $709 | 0.0% | $32.68 | — | DAILY JR GLD MIN | 25460G831 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 37,302 | $709 | 0.0% | $19.01 | — | EXPONENTIAL DATA | 35473P470 |
| FCX | FREEPORT-MCMORAN INC | 17,661 | $706 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,919 | $705 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 6,068 | $703 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| — | PIONEER NAT RES CO | 3,391 | $703 | 0.0% | $207.18 | — | COM | 723787107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,366 | $696 | 0.0% | $294.04 | — | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 5,036 | $695 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 27,904 | $691 | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| GTLB | GITLAB INC | 13,506 | $690 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| TROW | PRICE T ROWE GROUP INC | 6,085 | $682 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,997 | $681 | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| APPN | APPIAN CORP | 14,277 | $680 | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| — | TRITON INTL LTD | 8,122 | $676 | 0.0% | $83.26 | — | CL A | G9078F107 |
| APP | APPLOVIN CORP | 26,160 | $673 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| FTI | TECHNIPFMC PLC | 40,452 | $672 | 0.0% | $13.84 | 0.0% | COM | G87110105 |
| DTEC | ALPS ETF TR | 17,072 | $672 | 0.0% | $39.33 | — | DISRUPTIVE TECH | 00162Q478 |
| HON | HONEYWELL INTL INC | 3,235 | $671 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| — | COLLABORATIVE INVESTMNT SER | 27,127 | $671 | 0.0% | $24.74 | — | REVERE SECTOR | 19423L599 |
| — | INDEXIQ ACTIVE ETF TR | 13,993 | $668 | 0.0% | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| IJS | ISHARES TR | 7,019 | $667 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| CORN | TEUCRIUM COMMODITY TR | 29,875 | $663 | 0.0% | $22.19 | — | CORN FD SHS | 88166A102 |
| XLE | SELECT SECTOR SPDR TR | 8,160 | $662 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| NU | NU HLDGS LTD | 83,908 | $662 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| UPS | UNITED PARCEL SERVICE INC | 3,693 | $662 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| PJUN | INNOVATOR ETFS TR | 20,886 | $661 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| PNR | PENTAIR PLC | 10,201 | $659 | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| M | MACYS INC | 41,041 | $659 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| WB | WEIBO CORP | 50,152 | $657 | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| OVLH | LISTED FD TR | 23,438 | $652 | 0.0% | $27.83 | — | OVERLAY | 53656F581 |
| UCO | PROSHARES TR II | 27,514 | $651 | 0.0% | $23.65 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PRINCIPAL EXCHANGE TRADED FD | 15,137 | $648 | 0.0% | $42.82 | — | PRIN MILNS GBL | 74255Y508 |
| LNG | CHENIERE ENERGY INC | 4,193 | $639 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 18,359 | $632 | 0.0% | $34.41 | — | ETC 6 MEGA CAP | 301505681 |
| EG | EVEREST RE GROUP LTD | 1,842 | $630 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| — | EXCHANGE LISTED FDS TR | 27,650 | $628 | 0.0% | $22.73 | — | AKROS MTHLY PAYO | 30151E582 |
| — | ALPS ETF TR | 26,475 | $628 | 0.0% | $23.71 | — | GLOBAL TRAVEL | 00162Q429 |
| CAT | CATERPILLAR INC | 2,539 | $625 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,696 | $624 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| UAA | UNDER ARMOUR INC | 86,120 | $622 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| VHT | VANGUARD WORLD FDS | 2,531 | $620 | 0.0% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,786 | $620 | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| — | ASYMMETRIC ETFS TRUST | 27,152 | $619 | 0.0% | $22.81 | — | SMART INCOME ETF | 04651A309 |
| SFM | SPROUTS FMRS MKT INC | 16,855 | $619 | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| BILI | BILIBILI INC | 40,651 | $614 | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| ECL | ECOLAB INC | 3,279 | $612 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| TRGP | TARGA RES CORP | 8,041 | $612 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| VAMO | CAMBRIA ETF TR | 23,727 | $611 | 0.0% | $25.74 | — | VALUE MOMENTUM | 132061888 |
| YINN | DIREXION SHS ETF TR | 17,815 | $610 | 0.0% | $34.26 | — | DL FTSE BULL 3X | 25460G195 |
| SNY | SANOFI | 11,288 | $608 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,670 | $608 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| ZG | ZILLOW GROUP INC | 12,327 | $606 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,922 | $602 | 0.0% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| WING | WINGSTOP INC | 2,993 | $599 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 26,272 | $596 | 0.0% | $22.68 | — | DJ INTL INTRNT | 33734X770 |
| EPAM | EPAM SYS INC | 2,636 | $592 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| RWM | PROSHARES TR | 25,749 | $588 | 0.0% | $22.82 | — | SHRT RUSSELL2000 | 74348A210 |
| FIVN | FIVE9 INC | 7,102 | $586 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| — | MIRATI THERAPEUTICS INC | 16,174 | $584 | 0.0% | $36.13 | — | COM | 60468T105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,166 | $584 | 0.0% | $34.01 | — | SHS | 336917109 |
| DVN | DEVON ENERGY CORP NEW | 12,051 | $583 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,639 | $580 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| — | UNIFIED SER TR | 16,592 | $580 | 0.0% | $34.93 | — | NIGHTSHARES 500 | 90470L428 |
| AGG | ISHARES TR | 5,917 | $580 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| — | VMWARE INC | 4,032 | $579 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,132 | $579 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| SSXU | STRATEGY SHS | 20,909 | $575 | 0.0% | $27.49 | — | DAY HAGAN NED DA | 86280R829 |
| CTVA | CORTEVA INC | 10,007 | $573 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| FLEX | FLEX LTD | 20,719 | $573 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| DOW | DOW INC | 10,749 | $572 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,714 | $570 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| NOK | NOKIA CORP | 136,719 | $569 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| ACES | ALPS ETF TR | 12,472 | $563 | 0.0% | $45.18 | — | CLEAN ENERGY | 00162Q460 |
| MUX | MCEWEN MNG INC | 78,354 | $563 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,887 | $562 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,934 | $560 | 0.0% | $62.65 | — | CONSUMR STAPLE | 33734X119 |
| DEEF | DBX ETF TR | 20,429 | $557 | 0.0% | $27.28 | — | XTRACKERS FTSE | 233051515 |
| JPM | JPMORGAN CHASE & CO | 3,812 | $554 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 4,212 | $553 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 7,201 | $552 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| — | FIBROGEN INC | 202,552 | $547 | 0.0% | $2.70 | — | COM | 31572Q808 |
| PENN | PENN ENTERTAINMENT INC | 22,699 | $545 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| TAIL | CAMBRIA ETF TR | 40,000 | $543 | 0.0% | $13.58 | — | TAIL RISK | 132061862 |
| JOBY | JOBY AVIATION INC | 52,930 | $543 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| SCHX | SCHWAB STRATEGIC TR | 10,351 | $542 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,922 | $541 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 17,096 | $540 | 0.0% | $31.59 | — | FTSE CANADA | 35473P827 |
| PCAR | PACCAR INC | 6,438 | $539 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| NUE | NUCOR CORP | 3,282 | $538 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| HLN | HALEON PLC | 64,086 | $537 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| TNET | TRINET GROUP INC | 5,638 | $535 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | EMERGE ETF TR | 19,939 | $533 | 0.0% | $26.72 | — | EMPWR STNBL EMNG | 29102W402 |
| USG | USCF ETF TR | 21,181 | $530 | 0.0% | $25.04 | — | GOLD STRATEGY | 90290T866 |
| TMFS | RBB FD INC | 18,407 | $529 | 0.0% | $28.73 | — | MOTLEY FOOL SML | 74933W874 |
| FNDX | SCHWAB STRATEGIC TR | 9,186 | $529 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| — | CYBERARK SOFTWARE LTD | 3,380 | $528 | 0.0% | $156.33 | — | SHS | M2682V108 |
| LUMN | LUMEN TECHNOLOGIES INC | 233,774 | $528 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| BCS | BARCLAYS PLC | 67,157 | $528 | 0.0% | $7.86 | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF TR | 1,190 | $528 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,609 | $527 | 0.0% | $54.89 | — | MLTFCTR LRG CAP | 47804J107 |
| ATI | ATI INC | 11,869 | $525 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| ROAM | LATTICE STRATEGIES TR | 24,929 | $524 | 0.0% | $21.03 | — | HARTFRD EMRG ETF | 518416201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,246 | $521 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,299 | $521 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| — | EXCHANGE LISTED FDS TR | 26,350 | $517 | 0.0% | $19.63 | — | CABANA CONSERVAT | 30151E632 |
| MPLX | MPLX LP | 15,197 | $516 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 12,291 | $515 | 0.0% | $41.93 | — | ETC 6 SMALL CAP | 301505673 |
| ONOF | GLOBAL X FDS | 17,427 | $513 | 0.0% | $29.44 | — | ADAPTIVE US RISK | 37954Y194 |
| — | EMERGE ETF TR | 19,471 | $509 | 0.0% | $26.13 | — | EMPWR STNBL SLCT | 29102W204 |
| HYHG | PROSHARES TR | 8,301 | $508 | 0.0% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| — | TIDAL TR II | 24,731 | $508 | 0.0% | $20.52 | — | CLOUTY TUNE ETF | 88636J303 |
| — | CAMBRIA ETF TR | 26,408 | $507 | 0.0% | $19.22 | — | GBL TAIL RISK ET | 132061805 |
| — | EMERGE ETF TR | 19,585 | $507 | 0.0% | $25.89 | — | EMPWR UNIFIED ST | 29102W501 |
| GD | GENERAL DYNAMICS CORP | 2,346 | $505 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| — | INVESTMENT MANAGERS SER TR I | 16,122 | $504 | 0.0% | $31.27 | — | AXS CHANGE FINAN | 46144X107 |
| BIGGQ | BIG LOTS INC | 56,993 | $503 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| — | BANK MONTREAL MEDIUM | 55,911 | $500 | 0.0% | $8.95 | — | MICROSECTORS FAN | 06367V204 |
| HYTR | NORTHERN LTS FD TR III | 23,691 | $499 | 0.0% | $21.05 | — | CP HI YLD TRND | 66538R722 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,908 | $497 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,481 | $496 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| SPRE | TIDAL ETF TR | 25,157 | $496 | 0.0% | $19.70 | — | SP FUNDS S&P GBL | 886364769 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,330 | $495 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| EQIX | EQUINIX INC | 630 | $494 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| XRT | SPDR SER TR | 7,730 | $493 | 0.0% | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| MMIT | INDEXIQ ACTIVE ETF TR | 20,218 | $493 | 0.0% | $24.36 | — | IQ MACKAY INTRME | 45409F827 |
| OVT | LISTED FD TR | 22,686 | $491 | 0.0% | $21.66 | — | OVERLAY SHS SHRT | 53656F573 |
| GNW | GENWORTH FINL INC | 98,262 | $491 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| PERI | PERION NETWORK LTD | 16,005 | $491 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| SYY | SYSCO CORP | 6,610 | $490 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| CIEN | CIENA CORP | 11,523 | $490 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,667 | $488 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,411 | $484 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 1,192 | $483 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| FOUR | SHIFT4 PMTS INC | 7,101 | $482 | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| MAC | MACERICH CO | 42,628 | $480 | 0.0% | $11.27 | — | COM | 554382101 |
| DOV | DOVER CORP | 3,253 | $480 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| KSS | KOHLS CORP | 20,810 | $480 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| AXSM | AXSOME THERAPEUTICS INC | 6,673 | $480 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| TMFX | RBB FD INC | 29,875 | $479 | 0.0% | $16.02 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | SERIES PORTFOLIOS TR | 18,758 | $477 | 0.0% | $25.42 | — | SUBVERSIVE DECAR | 81752T569 |
| — | INTERPUBLIC GROUP COS INC | 12,358 | $477 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| MCD | MCDONALDS CORP | 1,597 | $477 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| PPG | PPG INDS INC | 3,204 | $475 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| BFIX | BUILD FUNDS TRUST | 20,776 | $475 | 0.0% | $22.87 | — | BOND INNOVATION | 12009B101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,367 | $473 | 0.0% | $64.19 | — | MATERIALS ALPH | 33734X168 |
| XNAV | FUNDX INVT TR | 8,728 | $472 | 0.0% | $54.08 | — | AGGRESSIVE ETF | 360876882 |
| KVLE | KRANESHARES TR | 20,836 | $471 | 0.0% | $22.62 | — | KFA VAL LIN DYNM | 500767645 |
| — | EXCHANGE LISTED FDS TR | 21,109 | $471 | 0.0% | $22.30 | — | CABANA TARGET 16 | 30151E681 |
| NWL | NEWELL BRANDS INC | 53,993 | $470 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| CMI | CUMMINS INC | 1,913 | $469 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| — | LISTED FD TR | 18,702 | $467 | 0.0% | $25.00 | — | GRIZZLE GROWTH E | 53656F243 |
| — | DBX ETF TR | 27,838 | $467 | 0.0% | $16.76 | — | XTRCK JP MRGN ES | 233051713 |
| SHEL | SHELL PLC | 7,707 | $465 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| TRMB | TRIMBLE INC | 8,782 | $465 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 1,175 | $462 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| FLS | FLOWSERVE CORP | 12,421 | $461 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| — | SYNTAX ETF TR | 10,681 | $461 | 0.0% | $43.18 | — | STRATIFIED SMCP | 87166N304 |
| STLA | STELLANTIS N.V | 26,184 | $459 | 0.0% | $17.54 | — | SHS | N82405106 |
| WLTG | ETF OPPORTUNITIES TRUST | 21,223 | $458 | 0.0% | $21.58 | — | WEALTHTRUST DBS | 26923N801 |
| — | LIVENT CORP | 16,681 | $458 | 0.0% | $27.43 | — | COM | 53814L108 |
| — | FORTUNA SILVER MINES INC | 141,134 | $457 | 0.0% | $3.24 | — | COM | 349915108 |
| SUSB | ISHARES TR | 19,097 | $457 | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,714 | $453 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| LKQ | LKQ CORP | 7,766 | $453 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| ARKF | ARK ETF TR | 21,554 | $451 | 0.0% | $20.91 | — | FINTECH INNOVA | 00214Q708 |
| DGRS | WISDOMTREE TR | 10,577 | $449 | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,974 | $448 | 0.0% | $24.90 | — | U S LRGCP 6M JAN | 00888H869 |
| TMFM | RBB FD INC | 18,627 | $445 | 0.0% | $23.89 | — | MOTLEY FOOL MID | 74933W627 |
| CTAS | CINTAS CORP | 891 | $443 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 510 | $442 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| SBSW | SIBANYE STILLWATER LTD | 70,836 | $442 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,095 | $442 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| — | CALUMET SPECIALTY PRODS PART | 27,826 | $441 | 0.0% | $15.86 | — | UT LTD PARTNER | 131476103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,523 | $440 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,316 | $438 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 14,264 | $438 | 0.0% | $30.69 | — | US EQT PLS UPSID | 82889N301 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,377 | $437 | 0.0% | $32.69 | — | CBOE VEST US EQT | 33740F631 |
| PWRD | ENGINE NO 1 ETF TRUST | 8,344 | $437 | 0.0% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $433 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| VSAT | VIASAT INC | 10,501 | $433 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| VET | VERMILION ENERGY INC | 34,721 | $432 | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| MO | ALTRIA GROUP INC | 9,533 | $432 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 2,211 | $429 | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| — | SYNTAX ETF TR | 10,877 | $428 | 0.0% | $39.34 | — | STRATIFIED US TT | 87166N502 |
| DD | DUPONT DE NEMOURS INC | 5,986 | $428 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| PNOV | INNOVATOR ETFS TR | 12,600 | $427 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,774 | $427 | 0.0% | $28.91 | — | INVESCO PHLX SM | 46138G615 |
| — | MARATHON OIL CORP | 18,548 | $427 | 0.0% | $23.02 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,583 | $427 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 4,370 | $427 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| AMBA | AMBARELLA INC | 5,082 | $425 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| UDEC | INNOVATOR ETFS TR | 14,041 | $424 | 0.0% | $30.19 | — | US EQTY ULTRA B | 45782C532 |
| TMUS | T-MOBILE US INC | 3,044 | $423 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| — | EA SERIES TRUST | 17,294 | $423 | 0.0% | $24.43 | — | ROC ETF | 02072L821 |
| — | ULTIMUS MANAGERS TR | 15,736 | $422 | 0.0% | $26.84 | — | US VALUE ETF | 90386H370 |
| OC | OWENS CORNING NEW | 3,231 | $422 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| GPRE | GREEN PLAINS INC | 13,026 | $420 | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 225,516 | $419 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| OVB | LISTED FD TR | 20,077 | $416 | 0.0% | $20.72 | — | SHARES CORE BD | 53656F862 |
| ERIC | ERICSSON | 76,160 | $415 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,600 | $413 | 0.0% | $35.63 | — | FT CBOE VEST MAR | 33740F599 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,509 | $413 | 0.0% | $16.86 | — | SHS CL A | G5480U104 |
| TSLS | DIREXION SHS ETF TR | 20,920 | $411 | 0.0% | $19.65 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | TIDAL ETF TR | 24,752 | $410 | 0.0% | $16.55 | — | SOFI BE YOUR OWN | 886364504 |
| BAX | BAXTER INTL INC | 8,901 | $406 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| CVLT | COMMVAULT SYS INC | 5,559 | $404 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| ADT | ADT INC DEL | 66,738 | $402 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,321 | $402 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| MCHI | ISHARES TR | 8,987 | $402 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| AX | AXOS FINANCIAL INC | 10,176 | $401 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| ETN | EATON CORP PLC | 1,993 | $401 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 2,709 | $400 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| SFYF | TIDAL ETF TR | 14,455 | $400 | 0.0% | $27.67 | — | SOFI SOCIAL 50 | 886364405 |
| SHV | ISHARES TR | 3,617 | $399 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CG | CARLYLE GROUP INC | 12,485 | $399 | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| — | SYNTAX ETF TR | 9,422 | $398 | 0.0% | $42.26 | — | STRATIFIED TTL | 87166N700 |
| SLM | SLM CORP | 24,375 | $398 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| DEUS | DBX ETF TR | 8,835 | $397 | 0.0% | $44.90 | — | XTRACKERS RUSSEL | 233051481 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,441 | $394 | 0.0% | $37.74 | — | VEST US EQTY BUF | 33740F664 |
| CMCSA | COMCAST CORP NEW | 9,483 | $394 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| — | EMERGE ETF TR | 14,712 | $394 | 0.0% | $26.78 | — | EMPWR STNBL GBL | 29102W303 |
| CVAR | ETF OPPORTUNITIES TRUST | 16,131 | $394 | 0.0% | $24.40 | — | CULTIVAR ETF | 26923N876 |
| BOX | BOX INC | 13,379 | $393 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| TFJL | INNOVATOR ETFS TR | 19,299 | $393 | 0.0% | $20.36 | — | INVTOR 2 PLS 5 | 45782C243 |
| HDV | ISHARES TR | 3,895 | $393 | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| — | DIREXION SHS ETF TR | 27,265 | $392 | 0.0% | $14.37 | — | DAILY S&P BIOTEC | 25460G716 |
| ABXB | TRIMTABS ETF TR | 18,917 | $391 | 0.0% | $20.68 | — | DONOGHUE FRLNS | 89628W609 |
| GS | GOLDMAN SACHS GROUP INC | 1,206 | $389 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| — | EMERGE ETF TR | 14,910 | $389 | 0.0% | $26.07 | — | EMPWR SUSTAINABL | 29102W105 |
| HRL | HORMEL FOODS CORP | 9,657 | $388 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 1,705 | $384 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,996 | $384 | 0.0% | $42.68 | — | DJ INDL AVG DV | 46137V605 |
| ROKU | ROKU INC | 5,991 | $383 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| — | ETF SER SOLUTIONS | 17,251 | $378 | 0.0% | $21.91 | — | AAM S&P DEV MK | 26922A347 |
| BMEA | BIOMEA FUSION INC | 17,168 | $377 | 0.0% | $31.30 | 0.0% | COM | 09077A106 |
| MSTQ | ETF SER SOLUTIONS | 14,357 | $377 | 0.0% | $26.23 | — | LHA MKT ST TCT Q | 26922B733 |
| KOCT | INNOVATOR ETFS TR | 13,901 | $376 | 0.0% | $27.08 | — | US SML CP PWR B | 45782C599 |
| EXAS | EXACT SCIENCES CORP | 3,992 | $375 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| TDC | TERADATA CORP DEL | 7,014 | $375 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| FMC | FMC CORP | 3,582 | $374 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| — | SERIES PORTFOLIOS TR | 14,961 | $373 | 0.0% | $24.94 | — | SUBVERSIVE MNTL | 81752T544 |
| OSCV | ETF SER SOLUTIONS | 11,613 | $371 | 0.0% | $31.95 | — | OPUS SML CP VL | 26922A446 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $371 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| ARMK | ARAMARK | 8,586 | $370 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| PFEB | INNOVATOR ETFS TR | 11,985 | $369 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| BMBL | BUMBLE INC | 21,988 | $369 | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| AZTD | TIDAL ETF TR | 17,453 | $368 | 0.0% | $21.07 | — | AZTLAN GBL STOCK | 886364470 |
| — | REDFIN CORP | 29,582 | $367 | 0.0% | $12.42 | — | COM | 75737F108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,323 | $367 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| MORN | MORNINGSTAR INC | 1,866 | $366 | 0.0% | $198.02 | 0.0% | COM | 617700109 |
| — | SERIES PORTFOLIOS TR | 13,299 | $366 | 0.0% | $27.48 | — | OPTIMIZE AI SMRT | 81752T577 |
| — | DBX ETF TR | 20,100 | $364 | 0.0% | $18.12 | — | XTRCK JP MRG ESG | 233051747 |
| UNOV | INNOVATOR ETFS TR | 11,816 | $363 | 0.0% | $30.76 | — | US EQTY ULTRA BU | 45782C565 |
| TRIP | TRIPADVISOR INC | 21,968 | $362 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,260 | $362 | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 94,582 | $361 | 0.0% | $3.82 | — | ADS A | 731105201 |
| IHI | ISHARES TR | 6,397 | $361 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,236 | $361 | 0.0% | $17.55 | 0.0% | SHS | G9108L173 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,220 | $361 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,055 | $359 | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| INGR | INGREDION INC | 3,390 | $359 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| IAT | ISHARES TR | 10,584 | $358 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,938 | $357 | 0.0% | $32.63 | — | CBOE VEST US EQT | 33740U786 |
| MEDI | HARBOR ETF TRUST | 15,831 | $356 | 0.0% | $22.51 | — | HEALTH CARE ETF | 41151J869 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,200 | $356 | 0.0% | $34.90 | — | VEST US EQT DEP | 33740F672 |
| INFY | INFOSYS LTD | 22,097 | $355 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| FNGS | BANK MONTREAL MEDIUM | 10,539 | $354 | 0.0% | $33.63 | — | NT LKD 38 | 06368B504 |
| ISTB | ISHARES TR | 7,596 | $354 | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,194 | $354 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| IOT | SAMSARA INC | 12,728 | $353 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| UUUU | ENERGY FUELS INC | 56,511 | $353 | 0.0% | $5.87 | 0.0% | COM NEW | 292671708 |
| EMDV | PROSHARES TR | 7,574 | $352 | 0.0% | $46.51 | — | MSCI EMRG MKTS | 74347B847 |
| ACI | ALBERTSONS COS INC | 16,127 | $352 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 7,475 | $351 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| FLR | FLUOR CORP NEW | 11,805 | $349 | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| HSY | HERSHEY CO | 1,393 | $348 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,506 | $347 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| VSHY | VIRTUS ETF TR II | 16,539 | $347 | 0.0% | $20.97 | — | NEWFLEET HIG YLD | 92790A207 |
| — | ADVISORS INNER CIRCLE FD III | 14,603 | $346 | 0.0% | $23.72 | — | DEMOCRACY INTERN | 00774Q148 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,896 | $346 | 0.0% | $29.10 | — | US EQT PLS CNVEX | 82889N103 |
| VTIP | VANGUARD MALVERN FDS | 7,214 | $342 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| LOPP | GABELLI ETFS TRUST | 12,957 | $342 | 0.0% | $26.39 | — | LOVE OUR PLANET | 36261K103 |
| NWSA | NEWS CORP NEW | 17,419 | $340 | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| AFRM | AFFIRM HLDGS INC | 22,129 | $339 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| AER | AERCAP HOLDINGS NV | 5,336 | $339 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,538 | $339 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| — | ASYMMETRIC ETFS TRUST | 11,716 | $338 | 0.0% | $28.87 | — | SMART ALPHA S&P | 04651A200 |
| — | DBX ETF TR | 16,481 | $338 | 0.0% | $20.49 | — | XTRACK MSCI CHIN | 233051523 |
| OVV | OVINTIV INC | 8,839 | $337 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| OKE | ONEOK INC NEW | 5,441 | $336 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| MBLY | MOBILEYE GLOBAL INC | 8,724 | $335 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ALPS ETF TR | 13,921 | $335 | 0.0% | $24.06 | — | HILLMAN ACTIVE | 00162Q437 |
| TMV | DIREXION SHS ETF TR | 2,875 | $333 | 0.0% | $115.74 | — | 20YR TRES BEAR | 25460G849 |
| SDOG | ALPS ETF TR | 6,652 | $332 | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| — | SUNPOWER CORP | 33,787 | $331 | 0.0% | $9.80 | — | COM | 867652406 |
| MOAT | VANECK ETF TRUST | 4,149 | $331 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| JOJO | TIDAL ETF TR | 22,108 | $331 | 0.0% | $14.96 | — | ATAC CREDIT ROT | 886364652 |
| SBIO | ALPS ETF TR | 10,452 | $330 | 0.0% | $31.55 | — | MED BREAKTHGH | 00162Q593 |
| BF/B | BROWN FORMAN CORP | 4,934 | $329 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,715 | $329 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| EWW | ISHARES INC | 5,281 | $328 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| NSC | NORFOLK SOUTHN CORP | 1,445 | $328 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| — | BANK MONTREAL MEDIUM | 54,711 | $327 | 0.0% | $5.98 | — | MICRSCTR GLD 3X | 063679641 |
| TXN | TEXAS INSTRS INC | 1,816 | $327 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| GHTA | COLLABORATIVE INVESTMNT SER | 12,697 | $327 | 0.0% | $25.74 | — | GOOSE HOLLOW TAC | 19423L573 |
| TRV | TRAVELERS COMPANIES INC | 1,880 | $326 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,477 | $326 | 0.0% | $24.21 | — | IQ MACKAY INSRED | 45409F843 |
| XYLG | GLOBAL X FDS | 11,690 | $326 | 0.0% | $27.86 | — | S&P 500 COVERED | 37954Y277 |
| NDSN | NORDSON CORP | 1,312 | $326 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| PSA | PUBLIC STORAGE | 1,112 | $325 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| RPD | RAPID7 INC | 7,160 | $324 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| VICI | VICI PPTYS INC | 10,181 | $320 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,519 | $320 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| GDIV | HARBOR ETF TRUST | 25,344 | $320 | 0.0% | $12.61 | — | DIVIDEND GTH LEA | 41151J703 |
| CMRE | COSTAMARE INC | 33,014 | $319 | 0.0% | $8.31 | 0.0% | SHS | Y1771G102 |
| WM | WASTE MGMT INC DEL | 1,840 | $319 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,055 | $318 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| ENS | ENERSYS | 2,931 | $318 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| O | REALTY INCOME CORP | 5,307 | $317 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| DDX | EA SERIES TRUST | 14,586 | $317 | 0.0% | $21.74 | — | DISCIPLINE FUND | 02072L748 |
| — | EA SERIES TRUST | 10,862 | $317 | 0.0% | $29.19 | — | MERLYN AI BULL | 02072L706 |
| ISMD | NORTHERN LTS FD TR IV | 9,827 | $316 | 0.0% | $32.13 | — | INSPIRE SML/ MID | 66538H641 |
| — | GLOBAL X FDS | 11,797 | $315 | 0.0% | $26.73 | — | FOUNDER RUN CO | 37954Y681 |
| KMI | KINDER MORGAN INC DEL | 18,310 | $315 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| STNC | HENNESSY FDS TR | 11,703 | $315 | 0.0% | $26.93 | — | STANCE ESG ETF | 42588P692 |
| MNKD | MANNKIND CORP | 77,154 | $314 | 0.0% | $4.17 | 0.0% | COM NEW | 56400P706 |
| RISR | TIDAL ETF TR | 9,709 | $313 | 0.0% | $32.26 | — | FOLIOBEYOND ALTE | 886364637 |
| ROMO | STRATEGY SHS | 12,119 | $313 | 0.0% | $25.82 | — | NEWFOUND RESLV | 86280R886 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,074 | $310 | 0.0% | $75.16 | 0.0% | COM | 74934Q108 |
| TIPZ | PIMCO ETF TR | 5,720 | $309 | 0.0% | $54.08 | — | BROAD US TIPS | 72201R403 |
| — | ETF SER SOLUTIONS | 13,104 | $309 | 0.0% | $23.56 | — | LHA MKT ST ALP | 26922A156 |
| DG | DOLLAR GEN CORP NEW | 1,814 | $308 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| — | JANUS DETROIT STR TR | 13,303 | $308 | 0.0% | $23.14 | — | NET ZERO TRANS | 47103U787 |
| — | STRATEGY SHS | 13,683 | $308 | 0.0% | $22.48 | — | HALT CLIMATE CHN | 86280R837 |
| RMIF | ETF SER SOLUTIONS | 12,201 | $307 | 0.0% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| KJAN | INNOVATOR ETFS TR | 9,603 | $307 | 0.0% | $31.98 | — | US SML CP PWR B | 45782C474 |
| — | PROSHARES TR II | 4,442 | $306 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| VTEB | VANGUARD MUN BD FDS | 6,098 | $306 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 15,735 | $306 | 0.0% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| KEY | KEYCORP | 32,914 | $304 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,661 | $304 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| QYLG | GLOBAL X FDS | 10,991 | $304 | 0.0% | $27.65 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PFFV | GLOBAL X FDS | 13,597 | $304 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| ITOT | ISHARES TR | 3,101 | $303 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| SHOC | EA SERIES TRUST | 8,723 | $303 | 0.0% | $34.69 | — | STRIVE US SEMICO | 02072L672 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,048 | $302 | 0.0% | $25.08 | — | SPONSORED ADS A | 98980A105 |
| UA | UNDER ARMOUR INC | 45,013 | $302 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| ARDX | ARDELYX INC | 88,885 | $301 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| UDI | USCF ETF TR | 11,914 | $301 | 0.0% | $25.24 | — | DIVIDEND INC FD | 90290T858 |
| BOAT | TIDAL ETF TR | 11,513 | $300 | 0.0% | $26.10 | — | SONICSHARES GBL | 886364645 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,601 | $300 | 0.0% | $39.49 | — | SPON ADR | 647581206 |
| — | WW INTL INC | 44,665 | $300 | 0.0% | $6.72 | — | COM | 98262P101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,649 | $299 | 0.0% | $17.95 | — | BASE METALS FD | 46140H700 |
| QLD | PROSHARES TR | 4,638 | $299 | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | DIREXION SHS ETF TR | 27,172 | $298 | 0.0% | $10.96 | — | DAILY FTSE CHINA | 25460E521 |
| CSX | CSX CORP | 8,727 | $298 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| THY | NORTHERN LIGHTS FD TR | 13,500 | $297 | 0.0% | $22.03 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | SPINNAKER ETF SERIES | 26,803 | $297 | 0.0% | $11.07 | — | PARABLA INNOVATI | 84858T871 |
| LRN | STRIDE INC | 7,943 | $296 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,932 | $296 | 0.0% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| — | ROCKET LAB USA INC | 48,786 | $293 | 0.0% | $6.00 | — | COM | 773122106 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $293 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| BJAN | INNOVATOR ETFS TR | 7,745 | $292 | 0.0% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| EQL | ALPS ETF TR | 2,799 | $292 | 0.0% | $104.36 | — | EQUAL SEC ETF | 00162Q205 |
| ONB | OLD NATL BANCORP IND | 20,953 | $292 | 0.0% | $13.29 | 0.0% | COM | 680033107 |
| — | AMPLIFY ETF TR | 12,206 | $292 | 0.0% | $23.89 | — | INFLATION FIGHTE | 032108748 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,997 | $291 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| NDIV | AMPLIFY ETF TR | 11,344 | $290 | 0.0% | $25.55 | — | NAT RES DIVIDEND | 032108730 |
| XDSQ | INNOVATOR ETFS TR | 10,103 | $290 | 0.0% | $28.68 | — | US EQUITY ACCELE | 45783Y103 |
| RDWR | RADWARE LTD | 14,918 | $289 | 0.0% | $19.99 | 0.0% | ORD | M81873107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,002 | $288 | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| MRSK | NORTHERN LIGHTS FD TR | 9,891 | $288 | 0.0% | $29.07 | — | TOEWS AGILTY SHS | 66538J720 |
| MP | MP MATERIALS CORP | 12,566 | $288 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| — | TILRAY BRANDS INC | 184,236 | $287 | 0.0% | $1.56 | — | COM | 88688T100 |
| ABEQ | UNIFIED SER TR | 10,179 | $286 | 0.0% | $28.13 | — | ABSLUTE SELCT VL | 90470L568 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,816 | $285 | 0.0% | $26.32 | — | NASDQ OIL GAS | 33738R845 |
| — | ANSYS INC | 862 | $285 | 0.0% | $330.27 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 8,434 | $284 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| RULE | COLLABORATIVE INVESTMNT SER | 14,215 | $283 | 0.0% | $19.92 | — | ADAPTIVE CORE | 19423L581 |
| PWR | QUANTA SVCS INC | 1,434 | $282 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| FSS | FEDERAL SIGNAL CORP | 4,399 | $282 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,237 | $282 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| BHP | BHP GROUP LTD | 4,714 | $281 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| PSMR | PACER FDS TR | 11,929 | $280 | 0.0% | $23.50 | — | SWAN SOS MODERAT | 69374H519 |
| WELL | WELLTOWER INC | 3,466 | $280 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| — | REVANCE THERAPEUTICS INC | 11,024 | $279 | 0.0% | $25.31 | — | COM | 761330109 |
| REAI | TIDAL ETF TR | 13,711 | $279 | 0.0% | $20.33 | — | PRIVATE REAL EST | 886364397 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 14,648 | $278 | 0.0% | $19.00 | — | LATIN AMER ALP | 33737J125 |
| EMB | ISHARES TR | 3,210 | $278 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| ENFR | ALPS ETF TR | 12,613 | $275 | 0.0% | $21.82 | — | ALERIAN ENERGY | 00162Q676 |
| ZECP | ZACKS TRUST | 10,982 | $275 | 0.0% | $25.02 | — | EARNGS CONSTANT | 98888G105 |
| CNK | CINEMARK HLDGS INC | 16,641 | $275 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | BUNGE LIMITED | 2,909 | $274 | 0.0% | $94.35 | — | COM | G16962105 |
| STLD | STEEL DYNAMICS INC | 2,507 | $273 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| OPCH | OPTION CARE HEALTH INC | 8,360 | $272 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| CLSK | CLEANSPARK INC | 63,283 | $271 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| — | HANESBRANDS INC | 59,235 | $269 | 0.0% | $4.54 | — | COM | 410345102 |
| IGRO | ISHARES TR | 4,336 | $269 | 0.0% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,334 | $267 | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| — | TIDAL ETF TR | 12,441 | $266 | 0.0% | $21.41 | — | ROBINSON ALTERNT | 886364678 |
| — | TIDAL ETF TR | 16,826 | $266 | 0.0% | $15.81 | — | SOFI SMART ENRGY | 886364686 |
| — | GLOBAL X FDS | 18,078 | $266 | 0.0% | $14.70 | — | CLEANTECH ETF | 37954Y228 |
| BIBL | NORTHERN LTS FD TR IV | 8,059 | $265 | 0.0% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| DHS | WISDOMTREE TR | 3,328 | $265 | 0.0% | $79.57 | — | US HIGH DIVIDEND | 97717W208 |
| LDOS | LEIDOS HOLDINGS INC | 2,986 | $264 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| — | EQUITRANS MIDSTREAM CORP | 27,573 | $264 | 0.0% | $9.56 | — | COM | 294600101 |
| EQR | EQUITY RESIDENTIAL | 3,983 | $263 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| — | ETF SER SOLUTIONS | 12,145 | $262 | 0.0% | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| ADPV | SERIES PORTFOLIOS TR | 10,460 | $261 | 0.0% | $24.96 | — | ADAPTIV SELECT | 81752T536 |
| ECML | EA SERIES TRUST | 9,429 | $261 | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,992 | $260 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| — | MR COOPER GROUP INC | 5,127 | $260 | 0.0% | $50.64 | — | COM | 62482R107 |
| KD | KYNDRYL HLDGS INC | 19,362 | $257 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,224 | $257 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| RITA | ETF SER SOLUTIONS | 13,572 | $257 | 0.0% | $18.91 | — | ETFB GREEN SRI R | 26922B402 |
| IEX | IDEX CORP | 1,192 | $257 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,133 | $256 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| GWW | GRAINGER W W INC | 323 | $255 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| GCAD | GABELLI ETFS TRUST | 9,833 | $254 | 0.0% | $25.87 | — | COMMERCIAL AEROS | 36261K509 |
| SPCX | COLLABORATIVE INVESTMNT SER | 10,582 | $254 | 0.0% | $24.00 | — | THE SPAC AND NEW | 19423L672 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,498 | $253 | 0.0% | $33.76 | — | FT CBOE DEEP BFR | 33740U406 |
| — | SIX FLAGS ENTMT CORP NEW | 9,723 | $253 | 0.0% | $25.98 | — | COM | 83001A102 |
| BALL | BALL CORP | 4,339 | $253 | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 282 | $252 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| — | ETF OPPORTUNITIES TRUST | 12,434 | $251 | 0.0% | $20.18 | — | ALPHA DOG ETF | 26923N603 |
| — | ETF SER SOLUTIONS | 15,393 | $249 | 0.0% | $16.18 | — | LONCAR CHINA BIO | 26922A370 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 891 | $247 | 0.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,435 | $246 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| — | TIDAL ETF TR | 13,135 | $245 | 0.0% | $18.67 | — | SOFI WEB 3 ETF | 886364512 |
| — | SIREN ETF TR | 6,652 | $245 | 0.0% | $36.79 | — | DIVCN DIVD ETF | 829658400 |
| — | TEUCRIUM COMMODITY TR | 37,793 | $243 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| FDX | FEDEX CORP | 980 | $243 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,634 | $242 | 0.0% | $66.68 | — | COM SHS | 33735J101 |
| UNM | UNUM GROUP | 5,057 | $241 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| KURE | KRANESHARES TR | 13,343 | $240 | 0.0% | $18.02 | — | MSCI ALL CHINA | 500767835 |
| GDMA | EA SERIES TRUST | 8,067 | $237 | 0.0% | $29.44 | — | GADSDN DYN MLT | 02072L870 |
| DLR | DIGITAL RLTY TR INC | 2,081 | $237 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| — | AMCOR PLC | 23,674 | $236 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| CFLT | CONFLUENT INC | 6,688 | $236 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| GLNG | GOLAR LNG LTD | 11,695 | $236 | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| — | ASYMMETRIC ETFS TRUST | 8,966 | $235 | 0.0% | $26.19 | — | SMART S&P 500 | 04651A101 |
| SPUS | TIDAL ETF TR | 7,264 | $234 | 0.0% | $32.23 | — | SP FDS S&P 500 | 886364801 |
| HAUS | TIDAL ETF TR | 14,371 | $234 | 0.0% | $16.29 | — | RESIDENTIAL REIT | 886364587 |
| — | SMART GLOBAL HLDGS INC | 8,049 | $234 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| RHI | ROBERT HALF INTL INC | 3,101 | $233 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| CSGP | COSTAR GROUP INC | 2,620 | $233 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| SNAV | COLLABORATIVE INVESTMNT SER | 8,560 | $232 | 0.0% | $27.15 | — | MOHR SECTOR NAV | 19423L524 |
| GL | GLOBE LIFE INC | 2,118 | $232 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,680 | $232 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| CSCO | CISCO SYS INC | 4,469 | $231 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| — | BANK MONTREAL MEDIUM | 692 | $230 | 0.0% | $333.03 | — | BIG OIL INDX 3X | 06368L106 |
| HWM | HOWMET AEROSPACE INC | 4,643 | $230 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| VUZI | VUZIX CORP | 44,715 | $228 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| AOS | SMITH A O CORP | 3,127 | $228 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| FIGS | FIGS INC | 27,274 | $226 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| EVGO | EVGO INC | 56,364 | $225 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| PH | PARKER-HANNIFIN CORP | 578 | $225 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 3,990 | $225 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| CCSO | TIDAL ETF TR II | 11,310 | $224 | 0.0% | $19.79 | — | CARBON CLCTV CLM | 88634T105 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,133 | $224 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| AVY | AVERY DENNISON CORP | 1,298 | $223 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| IAG | IAMGOLD CORP | 84,417 | $222 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| — | SYNTAX ETF TR | 5,726 | $222 | 0.0% | $38.75 | — | STRATIFIE MDCP | 87166N205 |
| AME | AMETEK INC | 1,368 | $221 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| CEFA | GLOBAL X FDS | 7,720 | $221 | 0.0% | $28.57 | — | S&P EX US ETF | 37954Y368 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,174 | $221 | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| VLUE | ISHARES TR | 2,345 | $220 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| UAPR | INNOVATOR ETFS TR | 8,436 | $220 | 0.0% | $26.06 | — | US EQT ULTRA BF | 45782C805 |
| AMX | AMERICA MOVIL SAB DE CV | 10,061 | $218 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| SXQG | EXCHANGE TRADED CONCEPTS TR | 8,918 | $217 | 0.0% | $24.38 | — | ETC 6 QUALITY G | 301505616 |
| BDEC | INNOVATOR ETFS TR | 5,945 | $215 | 0.0% | $36.23 | — | US EQTY BUF DEC | 45782C557 |
| PAYX | PAYCHEX INC | 1,924 | $215 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| CDE | COEUR MNG INC | 75,738 | $215 | 0.0% | $3.40 | 0.0% | COM NEW | 192108504 |
| LEA | LEAR CORP | 1,498 | $215 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,839 | $215 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| BDGS | EA SERIES TRUST | 8,374 | $214 | 0.0% | $25.59 | — | BRIDGES CAP TACT | 02072L474 |
| — | UNIFIED SER TR | 7,326 | $214 | 0.0% | $29.19 | — | NIGHTSHARES 500 | 90470L493 |
| HD | HOME DEPOT INC | 686 | $213 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,848 | $213 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| SSFI | STRATEGY SHS | 9,772 | $212 | 0.0% | $21.71 | — | DAY HAGAN NED | 86280R860 |
| — | EA SERIES TRUST | 9,902 | $212 | 0.0% | $21.40 | — | MERLYN AI SECTOR | 02072L862 |
| APA | APA CORPORATION | 6,163 | $211 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| UMAR | INNOVATOR ETFS TR | 7,000 | $210 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C375 |
| VOYA | VOYA FINANCIAL INC | 2,914 | $209 | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| OVL | LISTED FD TR | 5,806 | $208 | 0.0% | $35.89 | — | SHARES LAG CAP | 53656F805 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,363 | $208 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,309 | $208 | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| NKE | NIKE INC | 1,878 | $207 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| — | NORTHERN LTS FD TR IV | 9,181 | $207 | 0.0% | $22.56 | — | R3 GBL DIVIDEND | 66538H195 |
| REMX | VANECK ETF TRUST | 2,481 | $206 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| BFOR | ALPS ETF TR | 3,601 | $206 | 0.0% | $57.25 | — | BARRONS 400 ETF | 00162Q726 |
| QVOY | ULTIMUS MANAGERS TR | 7,431 | $206 | 0.0% | $27.68 | — | Q3 ALL SEASN ACT | 90386K639 |
| BKR | BAKER HUGHES COMPANY | 6,507 | $206 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| J | JACOBS SOLUTIONS INC | 1,729 | $206 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| TXT | TEXTRON INC | 3,037 | $205 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| FAST | FASTENAL CO | 3,480 | $205 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| KOS | KOSMOS ENERGY LTD | 34,098 | $204 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,844 | $204 | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33737K205 |
| JNK | SPDR SER TR | 2,218 | $204 | 0.0% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMB | WILLIAMS COS INC | 6,248 | $204 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 2,285 | $203 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,732 | $203 | 0.0% | $11.47 | — | COM | 46131B704 |
| — | TIDAL TR II | 9,253 | $203 | 0.0% | $21.97 | — | VERIDIEN CLIMATE | 88636J709 |
| NVR | NVR INC | 32 | $203 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| DTCR | GLOBAL X FDS | 14,832 | $202 | 0.0% | $13.60 | — | DATA CTR REITS | 37954Y236 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,029 | $201 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| CRVL | CORVEL CORP | 1,041 | $201 | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| FTV | FORTIVE CORP | 2,694 | $201 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| BAUG | INNOVATOR ETFS TR | 6,000 | $201 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| TAL | TAL EDUCATION GROUP | 32,906 | $196 | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| — | UNITI GROUP INC | 41,782 | $193 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | HARBOR ETF TRUST | 10,118 | $190 | 0.0% | $18.80 | — | CORP CULTURE LEA | 41151J604 |
| TSLL | DIREXION SHS ETF TR | 10,768 | $187 | 0.0% | $17.36 | — | TSLA BULL 1.5X | 25460G286 |
| ALTY | GLOBAL X FDS | 16,479 | $186 | 0.0% | $11.29 | — | ALTERNATIVE INCM | 37954Y806 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 15,072 | $185 | 0.0% | $12.26 | — | INDIA INTERNET & | 301505558 |
| — | DANIMER SCIENTIFIC INC | 76,042 | $181 | 0.0% | $2.38 | — | COM CL A | 236272100 |
| CRSR | CORSAIR GAMING INC | 10,185 | $181 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| GRAB | GRAB HOLDINGS LIMITED | 52,603 | $180 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| DLO | DLOCAL LTD | 14,658 | $179 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| SNDL | SNDL INC | 129,892 | $178 | 0.0% | $1.52 | 0.0% | COM | 83307B101 |
| — | BGC PARTNERS INC | 40,012 | $177 | 0.0% | $4.43 | — | CL A | 05541T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,634 | $176 | 0.0% | $12.92 | — | COM NEW | 268158201 |
| — | MATTERPORT INC | 55,845 | $176 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| JMIA | JUMIA TECHNOLOGIES AG | 51,025 | $175 | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |
| FREYEUR | FREYR BATTERY | 18,442 | $172 | 0.0% | $9.35 | — | SHS | L4135L100 |
| GERN | GERON CORP | 52,882 | $170 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,966 | $169 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| MVIS | MICROVISION INC DEL | 36,374 | $167 | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |
| EH | EHANG HLDGS LTD | 10,722 | $163 | 0.0% | $15.17 | — | ADS | 26853E102 |
| AMAX | STARBOARD INVT TR | 20,934 | $162 | 0.0% | $7.75 | — | RH HEDGED MULTI | 85521B783 |
| GDRX | GOODRX HLDGS INC | 29,304 | $162 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| HIMS | HIMS & HERS HEALTH INC | 16,697 | $157 | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| — | BUKIT JALIL GBL ACQUISITION | 15,110 | $154 | 0.0% | $10.18 | — | UNIT 05/02/2029 | G1676M139 |
| EQX | EQUINOX GOLD CORP | 33,432 | $153 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| RLX | RLX TECHNOLOGY INC | 85,382 | $151 | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,986 | $150 | 0.0% | $2.76 | 0.0% | SHS | M5R635108 |
| PBI | PITNEY BOWES INC | 42,427 | $150 | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 13,403 | $148 | 0.0% | $11.03 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ETF MANAGERS TR | 48,429 | $145 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 15,045 | $138 | 0.0% | $9.20 | — | GBL X HYDROGEN | 37954Y152 |
| — | BANK MONTREAL MEDIUM | 18,712 | $138 | 0.0% | $7.39 | — | NT LKD 41 | 063679591 |
| — | BLUEBIRD BIO INC | 41,554 | $137 | 0.0% | $3.29 | — | COM | 09609G100 |
| — | HYWIN HLDG LTD | 19,104 | $135 | 0.0% | $7.07 | — | ADS | 44951X104 |
| BLDP | BALLARD PWR SYS INC NEW | 30,956 | $135 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| EGY | VAALCO ENERGY INC | 35,857 | $135 | 0.0% | $3.50 | 0.0% | COM NEW | 91851C201 |
| — | PACWEST BANCORP DEL | 16,371 | $133 | 0.0% | $8.15 | — | COM | 695263103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,543 | $132 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,798 | $132 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,323 | $131 | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,300 | $129 | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| ORGN | ORIGIN MATERIALS INC | 29,770 | $127 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| RETL | DIREXION SHS ETF TR | 17,537 | $123 | 0.0% | $7.02 | — | RETAIL BULL 3X | 25460G815 |
| AM | ANTERO MIDSTREAM CORP | 10,481 | $122 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| NNDM | NANO DIMENSION LTD | 41,849 | $121 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 11,171 | $120 | 0.0% | $10.91 | 0.0% | COM | 665809109 |
| PR | PERMIAN RESOURCES CORP | 10,879 | $119 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| — | TELLURIAN INC NEW | 83,210 | $117 | 0.0% | $1.41 | — | COM | 87968A104 |
| PLBY | PLBY GROUP INC | 62,286 | $105 | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| OPTU | ALTICE USA INC | 34,409 | $104 | 0.0% | $2.84 | 0.0% | CL A | 02156K103 |
| PAYO | PAYONEER GLOBAL INC | 21,460 | $103 | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| EDIT | EDITAS MEDICINE INC | 12,175 | $100 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| BKD | BROOKDALE SR LIVING INC | 22,894 | $97 | 0.0% | $3.86 | 0.0% | COM | 112463104 |
| — | EMEREN GROUP LTD | 25,137 | $95 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| SFIX | STITCH FIX INC | 23,963 | $92 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| TOKE | CAMBRIA ETF TR | 15,339 | $89 | 0.0% | $5.77 | — | CANNABIS ETF | 132061821 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,074 | $88 | 0.0% | $4.87 | 0.0% | SHS NEW | 030111207 |
| WTI | W & T OFFSHORE INC | 22,750 | $88 | 0.0% | $4.30 | 0.0% | COM | 92922P106 |
| — | VERTEX ENERGY INC | 13,738 | $86 | 0.0% | $6.25 | — | COM | 92534K107 |
| TIGR | UP FINTECH HLDG LTD | 30,098 | $85 | 0.0% | $2.84 | — | SPONSORED ADS | 91531W106 |
| — | FUELCELL ENERGY INC | 39,298 | $85 | 0.0% | $2.16 | — | COM | 35952H601 |
| SMR | NUSCALE PWR CORP | 12,457 | $85 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| GRWG | GROWGENERATION CORP | 24,728 | $84 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| — | QURATE RETAIL INC | 84,292 | $83 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| GEVO | GEVO INC | 52,352 | $80 | 0.0% | $1.29 | 0.0% | COM PAR | 374396406 |
| — | ANYWHERE REAL ESTATE INC | 11,902 | $80 | 0.0% | $6.68 | — | COM | 75605Y106 |
| — | VROOM INC | 54,941 | $79 | 0.0% | $1.44 | — | COM | 92918V109 |
| — | FREQUENCY THERAPEUTICS INC | 223,278 | $77 | 0.0% | $0.35 | — | COM | 35803L108 |
| DNN | DENISON MINES CORP | 61,778 | $77 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,782 | $70 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| — | GLOBALSTAR INC | 63,559 | $69 | 0.0% | $1.08 | — | COM | 378973408 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,443 | $67 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,977 | $66 | 0.0% | $4.26 | 0.0% | COM | 203668108 |
| GPRO | GOPRO INC | 13,975 | $58 | 0.0% | $4.29 | 0.0% | CL A | 38268T103 |
| CRON | CRONOS GROUP INC | 29,155 | $57 | 0.0% | $1.83 | 0.0% | COM | 22717L101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 12,010 | $56 | 0.0% | $4.63 | — | COM NEW | 43366H704 |
| — | CANOPY GROWTH CORP | 143,148 | $56 | 0.0% | $0.39 | — | COM | 138035100 |
| — | VERTICAL AEROSPACE LTD | 27,804 | $55 | 0.0% | $1.97 | — | ORD SHS | G9471C107 |
| — | MAIDEN HOLDINGS LTD | 24,725 | $52 | 0.0% | $2.10 | — | SHS | G5753U112 |
| — | MULTIPLAN CORPORATION | 24,356 | $51 | 0.0% | $2.11 | — | COM | 62548M100 |
| ALTO | ALTO INGREDIENTS INC | 17,463 | $50 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| — | SPECTRUM PHARMACEUTICALS INC | 51,109 | $49 | 0.0% | $0.96 | — | COM | 84763A108 |
| — | PARATEK PHARMACEUTICALS INC | 22,000 | $49 | 0.0% | $2.21 | — | COM | 699374302 |
| UEC | URANIUM ENERGY CORP | 14,296 | $49 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| BTG | B2GOLD CORP | 13,416 | $48 | 0.0% | $3.52 | 0.0% | COM | 11777Q209 |
| CAN | CANAAN INC | 21,610 | $46 | 0.0% | $2.13 | — | SPONSORED ADS | 134748102 |
| SB | SAFE BULKERS INC | 13,677 | $45 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| TMC | TMC THE METALS COMPANY INC | 26,727 | $44 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| PL | PLANET LABS PBC | 13,490 | $43 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| POWW | AMMO INC | 16,974 | $36 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| — | AMARIN CORP PLC | 29,776 | $35 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |
| — | AENZA S.A.A | 18,504 | $35 | 0.0% | $1.90 | — | SPONSORED ADS | 00776D202 |
| SLDP | SOLID POWER INC | 13,480 | $34 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| TDAY | GANNETT CO INC | 14,469 | $33 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| TSPH | TUSIMPLE HLDGS INC | 17,660 | $29 | 0.0% | $1.66 | — | CL A | 90089L108 |
| — | FORGE GLOBAL HOLDINGS INC | 11,410 | $28 | 0.0% | $2.43 | — | COM | 34629L103 |
| — | FRESH VINE WINE INC | 112,512 | $25 | 0.0% | $0.23 | — | COM | 35804X101 |
| — | PROTERRA INC | 18,316 | $22 | 0.0% | $1.20 | — | COM | 74374T109 |
| — | 23ANDME HOLDING CO | 11,702 | $20 | 0.0% | $1.75 | — | CLASS A COM | 90138Q108 |
| — | EXPRESS INC | 33,038 | $20 | 0.0% | $0.59 | — | COM | 30219E103 |
| — | BAKKT HOLDINGS INC | 13,366 | $16 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| — | NIKOLA CORP | 11,646 | $16 | 0.0% | $1.38 | — | COM | 654110105 |
| — | KALEYRA INC | 114,750 | $16 | 0.0% | $0.14 | — | *W EXP 11/25/202 | 483379111 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,549 | $16 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| — | ASENSUS SURGICAL INC | 28,559 | $14 | 0.0% | $0.50 | — | COM | 04367G103 |
| — | MOGO INC | 19,154 | $13 | 0.0% | $0.70 | — | COM | 60800C109 |
| VFF | VILLAGE FARMS INTL INC | 22,321 | $13 | 0.0% | $0.71 | 0.0% | COM | 92707Y108 |
| YELLQ | YELLOW CORP | 19,140 | $13 | 0.0% | $1.56 | 0.0% | COM | 985510106 |
| — | AMYRIS INC | 11,581 | $12 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| — | APPHARVEST INC | 26,435 | $10 | 0.0% | $0.37 | — | COM | 03783T103 |
| VRAYQ | VIEWRAY INC | 23,433 | $8 | 0.0% | $1.04 | 0.0% | COM | 92672L107 |
| BHLWQ | BENSON HILL INC | 32,708 | $6 | 0.0% | $0.20 | — | *W EXP 09/29/202 | 082490111 |
| — | LOTTERY COM INC | 32,485 | $6 | 0.0% | $0.20 | — | COM | 54570M108 |
| KIQSF | KELSO TECHNOLOGIES INC | 24,725 | $6 | 0.0% | $0.25 | 0.0% | COM NEW | 48826D201 |
| — | 22ND CENTY GROUP INC | 14,681 | $6 | 0.0% | $0.38 | — | COM | 90137F103 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 115,761 | $5 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 45,307 | $5 | 0.0% | $0.12 | — | *W EXP 02/01/202 | 88605T118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 173,335 | $4 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 048453112 |
| — | BITE ACQUISITION CORP | 46,765 | $4 | 0.0% | $0.08 | — | *W EXP 02/12/203 | 09175K113 |
| — | CEPTON INC | 83,528 | $3 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 15673X119 |
| — | JUPITER ACQUISITION CORP | 146,830 | $3 | 0.0% | $0.02 | — | *W EXP 08/17/202 | 482082112 |
| — | CURIOSITYSTREAM INC | 80,853 | $3 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| GDEVW | GDEV INC | 19,300 | $2 | 0.0% | $0.12 | — | *W EXP 08/26/202 | G6529J118 |
| — | ADIT EDTECH ACQUISITION CORP | 25,480 | $2 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 007024110 |
| — | ADTHEORENT HOLDING COMPANY | 17,187 | $2 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| ZLSWF | XPAC ACQUISITION CORP | 22,309 | $2 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G9831X122 |
| — | FG MERGER CORP | 24,195 | $2 | 0.0% | $0.07 | — | *W EXP 06/17/202 | 30324Y119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 39,526 | $2 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| HIPOW | HIPPO HLDGS INC | 38,211 | $1 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| — | ENPHYS ACQUISITION CORP | 24,968 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3167L117 |
| MNTSW | MOMENTUS INC | 62,173 | $1 | 0.0% | $0.02 | — | *W EXP 05/15/202 | 60879E119 |
| AEVAW | AEVA TECHNOLOGIES INC | 10,195 | $1 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 36,120 | $1 | 0.0% | $0.03 | — | *W EXP 03/18/202 | 92838K118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 46,786 | $1 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | EDIFY ACQUISITION CORP | 33,611 | $1 | 0.0% | $0.03 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ONYX ACQUISITION CO I | 18,848 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G6755Q117 |
| CELUW | CELULARITY INC | 18,699 | $1 | 0.0% | $0.06 | — | *W EXP 07/16/202 | 151190113 |
| — | 7GC & CO HOLDINGS INC | 11,337 | $1 | 0.0% | $0.09 | — | *W EXP 12/28/202 | 81786A115 |
| LFLYW | LEAFLY HOLDINGS INC | 33,000 | $1 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| — | CF ACQUISITION CORP IV | 15,566 | $1 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 12520T110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 45,623 | $1 | 0.0% | $0.02 | — | *W EXP 10/01/202 | G70021111 |
| — | ALTITUDE ACQUISITION CORP | 16,300 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 02156Y111 |
| — | EMBARK TECHNOLOGY INC | 56,200 | $1 | 0.0% | $0.01 | — | *W EXP 11/10/202 | 29079J111 |
| — | GOLDEN ARROW MERGER CORP | 25,463 | $1 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 380799114 |
| — | INSIGHT ACQUISITION CORP | 22,464 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| UTAWF | UTA ACQUISITION CORPORATION | 10,700 | $1 | 0.0% | $0.06 | — | *W EXP 10/30/202 | G9473A117 |
| — | PROFRAC HLDG CORP | 96,175 | $1 | 0.0% | $0.01 | — | *W EXP 11/09/202 | 74319N118 |
| — | CRIXUS BH3 ACQUISITION CO | 30,532 | $1 | 0.0% | $0.02 | — | *W EXP 10/04/202 | 22677T110 |
| POLWQ | POLISHED COM INC | 10,000 | $1 | 0.0% | $0.07 | — | *W EXP 06/02/202 | 28252C117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 15,125 | $1 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G63290103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 53,902 | $1 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 37961B120 |
| BRLSW | OXUS ACQUISITION CORP | 10,103 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G6859L121 |
| PUCKW | GOAL ACQUISITIONS CORP | 20,506 | $0 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 38021H115 |
| — | LIV CAPITAL ACQUISITN CORP I | 15,193 | $0 | 0.0% | $0.03 | — | *W EXP 02/07/202 | G5510R113 |
| — | PRIME IMPACT ACQUISITION I | 10,199 | $0 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G61074129 |
| — | BETTER WORLD ACQUISITION COR | 22,800 | $0 | 0.0% | $0.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,471 | $0 | 0.0% | $0.03 | — | *W EXP 01/13/202 | 04845A116 |
| — | HCM ACQUISITION CO | 15,745 | $0 | 0.0% | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 11,594 | $0 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 20037C116 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 14,930 | $0 | 0.0% | $0.02 | — | *W EXP 04/15/202 | G87119114 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 25,500 | $0 | 0.0% | $0.01 | — | *W EXP 02/02/202 | 39536G113 |
| — | APPHARVEST INC | 10,100 | $0 | 0.0% | $0.03 | — | *W EXP 01/29/202 | 03783T111 |
| MSPRW | MSP RECOVERY INC | 71,193 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| — | HYCROFT MINING HOLDING CORP | 13,571 | $0 | 0.0% | $0.02 | — | *W EXP 05/29/202 | 44862P117 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 14,100 | $0 | 0.0% | $0.01 | — | *W EXP 05/09/202 | 41150T116 |
| — | ADIAL PHARMACEUTICALS INC | 14,401 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 00688A114 |