CIK: 0001600064 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value ($000): $2,889
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 689,043 | $141 | 4.9% | $180.49 | — | — | 922908769 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 3,232,470 | $126 | 4.4% | $38.47 | — | — | 98149E303 |
| AAPL | Apple Inc | 575,498 | $95 | 3.3% | $133.03 | +9.4% | — | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,254,037 | $91 | 3.2% | $46.61 | — | — | 922042858 |
| MSFT | Microsoft Corp | 253,540 | $73 | 2.5% | $235.92 | +5.7% | — | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,323,236 | $60 | 2.1% | $45.54 | — | — | 921943858 |
| TSLA | TESLA INC | 217,591 | $45 | 1.6% | $245.73 | -29.0% | — | 88160R101 |
| XOM | EXXON MOBIL CORP | 351,408 | $39 | 1.3% | $51.39 | +95.0% | — | 30231G102 |
| GOOGL | ALPHABET INC | 291,182 | $30 | 1.0% | $104.40 | -8.8% | — | 02079K305 |
| AMZN | Amazon.com Inc | 291,714 | $30 | 1.0% | $123.27 | -21.6% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 108,392 | $30 | 1.0% | $20.82 | +3.8% | — | 67066G104 |
| RIOT | RIOT PLATFORMS INC | 2,556,735 | $26 | 0.9% | $21.45 | -69.7% | — | 767292105 |
| BHP | BHP Group Ltd ADR | 374,778 | $24 | 0.8% | $55.12 | — | — | 088606108 |
| CVX | Chevron Corp | 142,040 | $23 | 0.8% | $94.72 | +56.7% | — | 166764100 |
| CME | CME GROUP INC | 110,557 | $21 | 0.7% | $169.90 | -4.7% | — | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 312,567 | $21 | 0.7% | $197.63 | -69.7% | — | 19260Q107 |
| META | META PLATFORMS INC | 98,372 | $21 | 0.7% | $261.00 | -35.2% | — | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 72,676 | $21 | 0.7% | $271.38 | -3.7% | — | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 353,746 | $18 | 0.6% | $41.59 | — | — | 808524854 |
| JNJ | JOHNSON & JOHNSON | 114,323 | $18 | 0.6% | $144.90 | +2.1% | — | 478160104 |
| CSCO | CISCO SYS INC | 335,641 | $18 | 0.6% | $44.20 | +1.5% | — | 17275R102 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 533,199 | $16 | 0.6% | $0.03 | — | — | 78464A664 |
| GOOG | ALPHABET INC | 157,570 | $16 | 0.6% | $109.56 | -12.5% | — | 02079K107 |
| BBBY | OVERSTOCK COM INC DEL | 795,585 | $16 | 0.6% | $54.55 | -62.4% | — | 690370101 |
| XYZ | BLOCK INC | 233,955 | $16 | 0.6% | $169.35 | -55.8% | — | 852234103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,722,177 | $15 | 0.5% | $20.95 | -66.7% | — | 565788106 |
| ABBV | ABBVIE INC | 92,572 | $15 | 0.5% | $107.06 | +29.0% | — | 00287Y109 |
| PFE | PFIZER INC | 349,616 | $14 | 0.5% | $36.76 | -0.6% | — | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 215,426 | $14 | 0.5% | $0.07 | — | — | 92206C847 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 155,382 | $14 | 0.5% | $0.09 | — | — | 921910709 |
| AMD | ADVANCED MICRO DEVICES INC | 142,990 | $14 | 0.5% | $88.43 | -8.0% | — | 007903107 |
| DE | DEERE & CO | 33,347 | $14 | 0.5% | $225.57 | +76.0% | — | 244199105 |
| AVGO | BROADCOM INC | 20,820 | $13 | 0.5% | $49.72 | +15.8% | — | 11135F101 |
| BRK/B | Berkshire Hathaway Inc Class B | 40,733 | $13 | 0.4% | $248.52 | +24.0% | — | 084670702 |
| COP | CONOCOPHILLIPS | 123,708 | $12 | 0.4% | $62.46 | +59.3% | — | 20825C104 |
| V | VISA INC | 54,341 | $12 | 0.4% | $206.15 | +5.7% | — | 92826C839 |
| MRK | MERCK & CO INC | 113,327 | $12 | 0.4% | $71.06 | +38.9% | — | 58933Y105 |
| RIO | Rio Tinto PLC ADR | 165,187 | $11 | 0.4% | $66.79 | — | — | 767204100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 35,178 | $11 | 0.4% | $22.21 | — | — | 46090E103 |
| PLD | PROLOGIS INC. | 88,823 | $11 | 0.4% | $107.43 | +4.2% | — | 74340W103 |
| MA | MASTERCARD INCORPORATED | 30,398 | $11 | 0.4% | $348.20 | +2.7% | — | 57636Q104 |
| KO | Coca-Cola Co | 173,735 | $11 | 0.4% | $51.18 | +8.3% | — | 191216100 |
| CUBI | CUSTOMERS BANCORP INC | 572,996 | $11 | 0.4% | $40.38 | -32.5% | — | 23204G100 |
| T | AT&T INC | 546,322 | $11 | 0.4% | $15.55 | +5.2% | — | 00206R102 |
| PG | Procter & Gamble Co | 70,052 | $10 | 0.4% | $122.92 | +8.4% | — | 742718109 |
| CMCSA | Comcast Corp Class A | 274,098 | $10 | 0.4% | $41.58 | -16.7% | — | 20030N101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 300,100 | $10 | 0.3% | $0.03 | — | — | 92189F106 |
| AMGN | AMGEN INC | 39,798 | $10 | 0.3% | $209.83 | +6.8% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 49,444 | $10 | 0.3% | $154.38 | +2.4% | — | 911312106 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 2,890,915 | $10 | 0.3% | $0.03 | — | — | 43366H704 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 62,401 | $9 | 0.3% | $7.23 | — | — | 81369Y407 |
| CLSK | CLEANSPARK INC | 3,203,004 | $9 | 0.3% | $2.75 | -0.2% | — | 18452B209 |
| DHR | DANAHER CORPORATION | 34,959 | $9 | 0.3% | $224.81 | -0.3% | — | 235851102 |
| PSA | PUBLIC STORAGE | 28,824 | $9 | 0.3% | $251.90 | +3.5% | — | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 101,596 | $9 | 0.3% | $50.45 | — | — | 00507V109 |
| CRM | SALESFORCE INC | 43,400 | $9 | 0.3% | $196.93 | -15.3% | — | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 91,259 | $8 | 0.3% | $11.01 | — | — | 922042742 |
| CCI | CROWN CASTLE INC | 61,463 | $8 | 0.3% | $133.08 | -11.7% | — | 22822V101 |
| PEP | PepsiCo Inc | 44,488 | $8 | 0.3% | $128.52 | +23.5% | — | 713448108 |
| EQIX | EQUINIX INC | 11,240 | $8 | 0.3% | $651.43 | +1.7% | — | 29444U700 |
| GPGI | COMPOSECURE INC | 1,100,480 | $8 | 0.3% | $8.20 | -35.2% | — | 20459V105 |
| TJX | TJX COS INC NEW | 100,533 | $8 | 0.3% | $63.21 | +19.7% | — | 872540109 |
| WM | WASTE MGMT INC DEL | 48,186 | $8 | 0.3% | $147.96 | -1.1% | — | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,968 | $8 | 0.3% | $423.45 | -16.1% | — | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 15,286 | $8 | 0.3% | $494.65 | -4.7% | — | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 2,852 | $8 | 0.3% | $2066.94 | +15.8% | — | 09857L108 |
| USFR | WISDOMTREE TR | 150,146 | $8 | 0.3% | $45.31 | — | — | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 15,747 | $7 | 0.3% | $380.47 | +20.2% | — | 91324P102 |
| LLY | LILLY ELI & CO | 21,608 | $7 | 0.3% | $230.59 | +43.1% | — | 532457108 |
| EOG | EOG RES INC | 64,455 | $7 | 0.3% | $76.98 | +42.0% | — | 26875P101 |
| HD | HOME DEPOT INC | 24,645 | $7 | 0.3% | $287.38 | -1.0% | — | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 134,016 | $7 | 0.2% | $70.65 | -0.6% | — | 808513105 |
| JPM | JPMorgan Chase & Co | 53,364 | $7 | 0.2% | $123.25 | +4.0% | — | 46625H100 |
| VZ | Verizon Communications Inc | 174,481 | $7 | 0.2% | $36.68 | -10.9% | — | 92343V104 |
| NEM | NEWMONT CORP | 135,706 | $7 | 0.2% | $47.08 | -4.8% | — | 651639106 |
| — | PIONEER NAT RES CO | 32,383 | $7 | 0.2% | $170.58 | — | — | 723787107 |
| GLD | SPDR GOLD TR GOLD SHS | 35,771 | $7 | 0.2% | $137.17 | — | — | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 154,349 | $6 | 0.2% | $26.44 | +51.2% | — | 35671D857 |
| TXN | TEXAS INSTRS INC | 33,840 | $6 | 0.2% | $150.61 | +7.1% | — | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,252 | $6 | 0.2% | $57.86 | — | — | 33739Q408 |
| DIS | The Walt Disney Co | 61,695 | $6 | 0.2% | $138.46 | -28.9% | — | 254687106 |
| GILD | GILEAD SCIENCES INC | 73,758 | $6 | 0.2% | $58.21 | +28.3% | — | 375558103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 52,767 | $6 | 0.2% | $108.50 | — | — | 464288653 |
| MDT | MEDTRONIC PLC | 73,639 | $6 | 0.2% | $92.47 | -19.4% | — | G5960L103 |
| CVS | CVS HEALTH CORP | 79,869 | $6 | 0.2% | $70.80 | +6.2% | — | 126650100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 77,774 | $6 | 0.2% | $5.12 | — | — | 464288513 |
| ULST | SSGA ACTIVE ETF TR | 144,115 | $6 | 0.2% | $37.32 | — | — | 78467V707 |
| MSI | MOTOROLA SOLUTIONS INC | 20,192 | $6 | 0.2% | $222.07 | +15.0% | — | 620076307 |
| SHEL | SHELL PLC | 99,858 | $6 | 0.2% | $47.33 | — | — | 780259305 |
| ABT | ABBOTT LABS | 56,655 | $6 | 0.2% | $102.13 | -2.1% | — | 002824100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 27,150 | $6 | 0.2% | $0.21 | — | — | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 74,520 | $6 | 0.2% | $45.71 | +38.5% | — | 84265V105 |
| SBUX | STARBUCKS CORP | 54,470 | $6 | 0.2% | $90.99 | +6.7% | — | 855244109 |
| ENPH | ENPHASE ENERGY INC | 26,814 | $6 | 0.2% | $166.88 | +29.8% | — | 29355A107 |
| VALE | VALE S A | 356,081 | $6 | 0.2% | $18.18 | — | — | 91912E105 |
| NFLX | NETFLIX INC | 16,071 | $6 | 0.2% | $41.26 | -19.8% | — | 64110L106 |
| — | BUNGE LIMITED | 58,073 | $6 | 0.2% | $57.34 | — | — | G16962105 |
| UNP | Union Pacific Corp | 27,233 | $5 | 0.2% | $198.28 | -4.5% | — | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,264 | $5 | 0.2% | $254.00 | +18.1% | — | 92532F100 |
| SPGI | S&P Global Inc | 15,732 | $5 | 0.2% | $365.73 | -6.0% | — | 78409V104 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 115,493 | $5 | 0.2% | $0.05 | — | — | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,263 | $5 | 0.2% | $482.74 | +15.7% | — | 883556102 |
| ZBH | Zimmer Biomet Holdings Inc | 40,707 | $5 | 0.2% | $118.25 | +3.5% | — | 98956P102 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 55,105 | $5 | 0.2% | $113.09 | — | — | 72201R882 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 50,384 | $5 | 0.2% | $97.25 | +3.1% | — | 45866F104 |
| NKE | NIKE INC | 42,433 | $5 | 0.2% | $111.59 | +4.6% | — | 654106103 |
| MRNA | MODERNA INC | 33,718 | $5 | 0.2% | $195.04 | -15.4% | — | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 15,605 | $5 | 0.2% | $366.41 | -12.9% | — | 25754A201 |
| ORCL | ORACLE CORP | 55,008 | $5 | 0.2% | $66.07 | +28.3% | — | 68389X105 |
| — | TOTALENERGIES SE | 86,097 | $5 | 0.2% | $39.49 | — | — | 89151E109 |
| CTVA | CORTEVA INC | 83,308 | $5 | 0.2% | $32.56 | +81.5% | — | 22052L104 |
| AGG | ISHARES TR CORE US AGGBD ET | 50,293 | $5 | 0.2% | $0.10 | — | — | 464287226 |
| MO | ALTRIA GROUP INC | 111,908 | $5 | 0.2% | $33.74 | +7.5% | — | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 17,279 | $5 | 0.2% | $240.28 | +12.4% | — | 009158106 |
| WMT | Walmart Inc | 33,563 | $5 | 0.2% | $42.73 | +7.2% | — | 931142103 |
| VLO | VALERO ENERGY CORP | 35,217 | $5 | 0.2% | $86.68 | +41.9% | — | 91913Y100 |
| CAN | CANAAN INC | 1,814,508 | $5 | 0.2% | $9.70 | — | — | 134748102 |
| CARR | CARRIER GLOBAL CORPORATION | 106,904 | $5 | 0.2% | $40.40 | +6.7% | — | 14448C104 |
| SPYX | SPDR S P 500 Fossil Fuel Rsrv Free ETF | 141,426 | $5 | 0.2% | $26.76 | — | — | 78468R796 |
| GIS | GENERAL MLS INC | 54,530 | $5 | 0.2% | $63.78 | +12.8% | — | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 84,915 | $5 | 0.2% | $79.66 | -24.2% | — | 31620M106 |
| OXY | Occidental Petroleum Corp | 73,487 | $5 | 0.2% | $28.99 | +104.1% | — | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 5,501 | $5 | 0.2% | $626.74 | +19.7% | — | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,469 | $5 | 0.2% | $105.14 | +14.8% | — | 459200101 |
| AMAT | APPLIED MATLS INC | 36,458 | $4 | 0.2% | $116.20 | -3.7% | — | 038222105 |
| NUE | NUCOR CORP | 28,947 | $4 | 0.2% | $119.58 | +27.4% | — | 670346105 |
| ADP | Automatic Data Processing Inc | 19,777 | $4 | 0.2% | $188.25 | +12.3% | — | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 143,260 | $4 | 0.1% | $28.47 | +0.4% | — | 962166104 |
| BAC | BANK AMERICA CORP | 150,570 | $4 | 0.1% | $32.50 | -5.9% | — | 060505104 |
| NOW | SERVICENOW INC | 9,258 | $4 | 0.1% | $99.33 | -12.3% | — | 81762P102 |
| CAT | CATERPILLAR INC | 18,750 | $4 | 0.1% | $214.33 | +7.6% | — | 149123101 |
| INTC | INTEL CORP | 131,286 | $4 | 0.1% | $47.71 | -42.3% | — | 458140100 |
| KDP | KEURIG DR PEPPER INC | 121,137 | $4 | 0.1% | $32.56 | -0.7% | — | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,121 | $4 | 0.1% | $136.43 | +1.8% | — | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 16,599 | $4 | 0.1% | $282.18 | -12.7% | — | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,506 | $4 | 0.1% | $0.08 | — | — | 92206C409 |
| CEFS | EXCHANGE LISTED FDS TR | 226,410 | $4 | 0.1% | $13.46 | — | — | 30151E806 |
| MPC | MARATHON PETE CORP | 30,417 | $4 | 0.1% | $76.56 | +53.6% | — | 56585A102 |
| HOOD | ROBINHOOD MKTS INC | 421,203 | $4 | 0.1% | $29.54 | -67.7% | — | 770700102 |
| EQR | EQUITY RESIDENTIAL | 67,718 | $4 | 0.1% | $59.44 | -8.7% | — | 29476L107 |
| BA | BOEING CO | 19,082 | $4 | 0.1% | $170.53 | +21.8% | — | 097023105 |
| PCH | POTLATCHDELTIC CORPORATION | 81,693 | $4 | 0.1% | $25.28 | — | — | 737630103 |
| HON | HONEYWELL INTL INC | 20,854 | $4 | 0.1% | $178.69 | -1.1% | — | 438516106 |
| ALB | ALBEMARLE CORP | 17,826 | $4 | 0.1% | $163.45 | +44.2% | — | 012653101 |
| GGG | GRACO INC | 53,562 | $4 | 0.1% | $65.84 | +1.5% | — | 384109104 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 47,408 | $4 | 0.1% | $71.08 | 0.0% | — | 36266G107 |
| AVB | AVALONBAY CMNTYS INC | 23,080 | $4 | 0.1% | $166.39 | -7.8% | — | 053484101 |
| PM | PHILIP MORRIS INTL INC | 39,652 | $4 | 0.1% | $77.54 | +12.1% | — | 718172109 |
| QVAL | EA SERIES TRUST | 111,691 | $4 | 0.1% | $34.24 | — | — | 02072L102 |
| HSY | HERSHEY CO | 14,738 | $4 | 0.1% | $153.91 | +41.1% | — | 427866108 |
| QCOM | QUALCOMM INC | 29,369 | $4 | 0.1% | $123.98 | -6.1% | — | 747525103 |
| PCG | PG&E CORP | 230,898 | $4 | 0.1% | $12.89 | +21.2% | — | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 7,869 | $4 | 0.1% | $359.73 | +20.4% | — | 539830109 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 40,189 | $4 | 0.1% | $0.09 | — | — | 78468R622 |
| CF | CF INDS HLDGS INC | 51,139 | $4 | 0.1% | $55.72 | +37.1% | — | 125269100 |
| CSX | CSX CORP | 123,632 | $4 | 0.1% | $29.96 | -1.6% | — | 126408103 |
| BAB | INVESCO EXCH TRADED FD TR II | 135,820 | $4 | 0.1% | $25.28 | — | — | 46138G805 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10,175 | $4 | 0.1% | $476.90 | -21.7% | — | 16119P108 |
| GE | General Electric Co | 37,958 | $4 | 0.1% | $54.41 | +21.1% | — | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,117 | $4 | 0.1% | $53.71 | +14.5% | — | 110122108 |
| IR | INGERSOLL RAND INC | 61,729 | $4 | 0.1% | $51.75 | +8.6% | — | 45687V106 |
| PKG | PACKAGING CORP AMER | 25,729 | $4 | 0.1% | $122.66 | +2.0% | — | 695156109 |
| BP | BP PLC | 93,139 | $4 | 0.1% | $20.72 | — | — | 055622104 |
| NEE | NEXTERA ENERGY INC | 45,439 | $4 | 0.1% | $71.67 | -1.4% | — | 65339F101 |
| — | AMPLIFY ETF TR | 157,236 | $3 | 0.1% | $14.40 | — | — | 032108748 |
| MU | MICRON TECHNOLOGY INC | 57,722 | $3 | 0.1% | $72.48 | -20.3% | — | 595112103 |
| MLI | MUELLER INDS INC | 47,337 | $3 | 0.1% | $33.57 | 0.0% | — | 624756102 |
| HCA | HCA HEALTHCARE INC | 13,019 | $3 | 0.1% | $231.96 | +6.9% | — | 40412C101 |
| ICVT | ISHARES TR CONV BD ETF | 47,081 | $3 | 0.1% | $0.07 | — | — | 46435G102 |
| MCD | MCDONALDS CORP | 12,122 | $3 | 0.1% | $217.47 | +15.2% | — | 580135101 |
| — | LAM RESEARCH CORP | 6,318 | $3 | 0.1% | $329.20 | — | — | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 66,843 | $3 | 0.1% | $41.92 | +12.4% | — | 101137107 |
| ORI | OLD REP INTL CORP | 133,787 | $3 | 0.1% | $18.07 | +13.0% | — | 680223104 |
| MAA | MID-AMER APT CMNTYS INC | 22,108 | $3 | 0.1% | $159.50 | -11.3% | — | 59522J103 |
| ADI | ANALOG DEVICES INC | 16,868 | $3 | 0.1% | $146.73 | +16.2% | — | 032654105 |
| SPY | SPDR S&P 500 ETF Trust | 8,058 | $3 | 0.1% | $118.54 | — | — | 78462F103 |
| URI | UNITED RENTALS INC | 8,132 | $3 | 0.1% | $306.62 | +32.9% | — | 911363109 |
| AFL | AFLAC INC | 49,871 | $3 | 0.1% | $60.68 | +5.9% | — | 001055102 |
| — | INTERPUBLIC GROUP COS INC | 85,738 | $3 | 0.1% | $29.03 | +10.5% | — | 460690100 |
| MMM | 3M Co | 30,128 | $3 | 0.1% | $115.86 | -26.7% | — | 88579Y101 |
| MTN | VAIL RESORTS INC | 13,326 | $3 | 0.1% | $250.36 | -3.7% | — | 91879Q109 |
| CPT | CAMDEN PPTY TR | 29,403 | $3 | 0.1% | $112.75 | -9.8% | — | 133131102 |
| EA | ELECTRONIC ARTS INC | 25,442 | $3 | 0.1% | $125.66 | -8.0% | — | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,635 | $3 | 0.1% | $211.95 | +16.3% | — | 91307C102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,212 | $3 | 0.1% | $151.22 | +5.4% | — | 571748102 |
| ULTA | ULTA BEAUTY INC | 5,518 | $3 | 0.1% | $470.82 | +9.0% | — | 90384S303 |
| ADSK | AUTODESK INC | 14,429 | $3 | 0.1% | $234.11 | -12.1% | — | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 17,940 | $3 | 0.1% | $150.05 | +7.8% | — | 571903202 |
| AXP | American Express Co | 18,035 | $3 | 0.1% | $156.78 | +2.1% | — | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,043 | $3 | 0.1% | $204.03 | -5.8% | — | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,468 | $3 | 0.1% | $43.98 | +24.6% | — | 67103H107 |
| FSLR | FIRST SOLAR INC | 13,518 | $3 | 0.1% | $114.17 | +59.9% | — | 336433107 |
| SJM | SMUCKER J M CO | 18,492 | $3 | 0.1% | $132.19 | +3.7% | — | 832696405 |
| CI | THE CIGNA GROUP | 11,378 | $3 | 0.1% | $219.74 | +25.7% | — | 125523100 |
| DBA | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 140,573 | $3 | 0.1% | $0.02 | — | — | 46140H106 |
| NTAP | NETAPP INC | 44,937 | $3 | 0.1% | $66.57 | -9.1% | — | 64110D104 |
| — | MOGO INC | 4,361,566 | $3 | 0.1% | $6.38 | — | — | 60800C109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 83,191 | $3 | 0.1% | $38.68 | — | — | 41653L305 |
| ECL | ECOLAB INC | 17,037 | $3 | 0.1% | $188.23 | -19.8% | — | 278865100 |
| MDLZ | MONDELEZ INTL INC | 40,402 | $3 | 0.1% | $54.81 | +11.5% | — | 609207105 |
| — | HESS CORP | 21,265 | $3 | 0.1% | $61.52 | — | — | 42809H107 |
| PSX | PHILLIPS 66 | 27,740 | $3 | 0.1% | $78.86 | +16.2% | — | 718546104 |
| MOS | MOSAIC CO NEW | 60,997 | $3 | 0.1% | $28.12 | +58.3% | — | 61945C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,551 | $3 | 0.1% | $30.23 | — | — | 29472R108 |
| SHY | ISHARES TR | 33,681 | $3 | 0.1% | $6.67 | — | — | 464287457 |
| COF | CAPITAL ONE FINL CORP | 28,709 | $3 | 0.1% | $114.49 | -12.9% | — | 14040H105 |
| PGR | PROGRESSIVE CORP | 19,276 | $3 | 0.1% | $91.54 | +37.6% | — | 743315103 |
| MZTI | LANCASTER COLONY CORP | 13,525 | $3 | 0.1% | $140.67 | +38.3% | — | 513847103 |
| TMUS | T-MOBILE US INC | 18,802 | $3 | 0.1% | $128.99 | +8.5% | — | 872590104 |
| FISV | FISERV INC | 24,059 | $3 | 0.1% | $105.00 | +4.8% | — | 337738108 |
| JBLU | JETBLUE AWYS CORP | 372,736 | $3 | 0.1% | $9.83 | -19.7% | — | 477143101 |
| HRB | BLOCK H & R INC | 76,967 | $3 | 0.1% | $26.49 | +28.0% | — | 093671105 |
| SYK | STRYKER CORPORATION | 9,394 | $3 | 0.1% | $226.44 | +13.8% | — | 863667101 |
| DOW | DOW INC | 48,072 | $3 | 0.1% | $46.29 | +2.2% | — | 260557103 |
| ETN | EATON CORP PLC | 15,359 | $3 | 0.1% | $142.56 | +12.3% | — | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,491 | $3 | 0.1% | $81.72 | +12.9% | — | 75513E101 |
| KLAC | KLA CORP | 6,487 | $3 | 0.1% | $336.15 | +14.0% | — | 482480100 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 69,484 | $3 | 0.1% | $30.35 | — | — | 78470E106 |
| NTR | NUTRIEN LTD | 34,750 | $3 | 0.1% | $69.94 | 0.0% | — | 67077M108 |
| LIN | LINDE PLC | 7,215 | $3 | 0.1% | $322.30 | 0.0% | — | G54950103 |
| CTRA | COTERRA ENERGY INC | 104,339 | $3 | 0.1% | $21.60 | +2.2% | — | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 73,892 | $3 | 0.1% | $40.62 | — | — | 931427108 |
| DVN | DEVON ENERGY CORP. | 49,862 | $3 | 0.1% | $41.68 | +21.3% | — | 25179M103 |
| BIIB | BIOGEN INC | 9,070 | $3 | 0.1% | $244.45 | +13.2% | — | 09062X103 |
| INTU | INTUIT | 5,646 | $3 | 0.1% | $393.22 | +2.5% | — | 461202103 |
| HUM | HUMANA INC | 5,157 | $3 | 0.1% | $418.67 | +14.3% | — | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 12,412 | $2 | 0.1% | $83.27 | +1.8% | — | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 14,372 | $2 | 0.1% | $163.54 | +5.2% | — | 89417E109 |
| REXR | REXFORD INDL RLTY INC | 41,265 | $2 | 0.1% | $22.38 | — | — | 76169C100 |
| NSC | NORFOLK SOUTHN CORP | 11,551 | $2 | 0.1% | $222.39 | -2.5% | — | 655844108 |
| EQNR | EQUINOR ASA | 86,010 | $2 | 0.1% | $18.69 | — | — | 29446M102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 26,027 | $2 | 0.1% | $72.74 | +4.8% | — | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,160 | $2 | 0.1% | $69.75 | +6.5% | — | 595017104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 96,206 | $2 | 0.1% | $0.03 | — | — | 82889N657 |
| MGMT | UNIFIED SER TR | 72,917 | $2 | 0.1% | $33.58 | — | — | 90470L550 |
| KR | KROGER CO | 49,247 | $2 | 0.1% | $42.05 | +2.0% | — | 501044101 |
| FMC | FMC CORP | 19,759 | $2 | 0.1% | $90.49 | +23.4% | — | 302491303 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,526 | $2 | 0.1% | $0.07 | — | — | 464287465 |
| OMC | OMNICOM GROUP INC | 25,404 | $2 | 0.1% | $67.33 | +19.4% | — | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,811 | $2 | 0.1% | $74.67 | +6.1% | — | 12008R107 |
| — | EPR PPTYS | 133,246 | $2 | 0.1% | $0.02 | — | — | 26884U208 |
| ITW | ILLINOIS TOOL WKS INC | 9,744 | $2 | 0.1% | $189.97 | +14.6% | — | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 38,886 | $2 | 0.1% | $0.06 | — | — | 922042874 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 25,738 | $2 | 0.1% | $98.74 | -7.2% | — | 459506101 |
| WFC | WELLS FARGO CO NEW | 63,300 | $2 | 0.1% | $35.33 | +14.5% | — | 949746101 |
| YUM | YUM BRANDS INC | 17,895 | $2 | 0.1% | $113.05 | +7.7% | — | 988498101 |
| DHI | D R HORTON INC | 24,171 | $2 | 0.1% | $81.02 | +14.5% | — | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,749 | $2 | 0.1% | $277.71 | +9.8% | — | 83417M104 |
| LOW | Lowe's Companies Inc | 11,703 | $2 | 0.1% | $187.91 | +2.3% | — | 548661107 |
| STLD | STEEL DYNAMICS INC | 20,634 | $2 | 0.1% | $85.05 | +30.8% | — | 858119100 |
| EWA | ISHARES INC MSCI AUSTRALIA | 101,412 | $2 | 0.1% | $0.02 | — | — | 464286103 |
| C | CITIGROUP INC | 49,560 | $2 | 0.1% | $52.87 | -16.3% | — | 172967424 |
| AMT | AMERICAN TOWER CORP | 11,183 | $2 | 0.1% | $209.05 | -9.3% | — | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,452 | $2 | 0.1% | $72.65 | +2.4% | — | 039483102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 79,373 | $2 | 0.1% | $23.18 | — | — | 23908L207 |
| ROST | ROSS STORES INC | 20,997 | $2 | 0.1% | $100.45 | +8.3% | — | 778296103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,126 | $2 | 0.1% | $107.96 | -3.0% | — | 302130109 |
| HAS | HASBRO INC | 40,781 | $2 | 0.1% | $69.19 | -27.4% | — | 418056107 |
| PYPL | PAYPAL HLDGS INC | 28,631 | $2 | 0.1% | $235.89 | -67.4% | — | 70450Y103 |
| EBAY | EBAY INC. | 48,653 | $2 | 0.1% | $48.27 | -10.3% | — | 278642103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 15,338 | $2 | 0.1% | $47.89 | — | — | 922908652 |
| O | REALTY INCOME CORP | 33,794 | $2 | 0.1% | $52.94 | +4.2% | — | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 4,821 | $2 | 0.1% | $426.61 | -0.5% | — | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,115 | $2 | 0.1% | $158.31 | +19.5% | — | 127387108 |
| ALLY | ALLY FINL INC | 83,280 | $2 | 0.1% | $24.09 | +6.8% | — | 02005N100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 78,542 | $2 | 0.1% | $18.96 | 0.0% | — | G4863A108 |
| AON | AON PLC | 6,656 | $2 | 0.1% | $268.44 | +12.9% | — | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 18,532 | $2 | 0.1% | $119.39 | -16.6% | — | 74144T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 25,813 | $2 | 0.1% | $46.03 | — | — | 833635105 |
| BBY | BEST BUY INC | 26,725 | $2 | 0.1% | $86.90 | -17.8% | — | 086516101 |
| STLA | STELLANTIS N.V | 113,708 | $2 | 0.1% | $14.84 | — | — | N82405106 |
| MET | METLIFE INC | 35,574 | $2 | 0.1% | $62.45 | -1.1% | — | 59156R108 |
| CHWY | CHEWY INC | 54,602 | $2 | 0.1% | $41.40 | 0.0% | — | 16679L109 |
| — | UNITED STATES STL CORP NEW | 77,971 | $2 | 0.1% | $15.74 | — | — | 912909108 |
| CL | COLGATE PALMOLIVE CO | 27,053 | $2 | 0.1% | $71.38 | -2.5% | — | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 15,092 | $2 | 0.1% | $115.21 | +0.9% | — | 494368103 |
| RPRX | ROYALTY PHARMA PLC | 55,984 | $2 | 0.1% | $39.96 | -7.2% | — | G7709Q104 |
| AZO | AUTOZONE INC | 817 | $2 | 0.1% | $1810.89 | +34.7% | — | 053332102 |
| BDX | BECTON DICKINSON & CO | 8,103 | $2 | 0.1% | $224.64 | +3.4% | — | 075887109 |
| KHC | KRAFT HEINZ CO | 51,643 | $2 | 0.1% | $32.02 | +6.8% | — | 500754106 |
| MS | MORGAN STANLEY | 22,733 | $2 | 0.1% | $71.59 | +18.5% | — | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 4,317 | $2 | 0.1% | $380.56 | +16.1% | — | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,958 | $2 | 0.1% | $353.09 | -16.4% | — | 016255101 |
| — | JUNIPER NETWORKS INC | 57,655 | $2 | 0.1% | $6.25 | — | — | 48203R104 |
| ACTG | ACACIA RESEARCH CORP | 511,001 | $2 | 0.1% | $5.07 | -16.7% | — | 003881307 |
| NXPI | NXP SEMICONDUCTORS N V | 10,502 | $2 | 0.1% | $167.41 | +0.7% | — | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 390,616 | $2 | 0.1% | $0.84 | — | — | 845467109 |
| JCI | JOHNSON CTLS INTL PLC | 32,304 | $2 | 0.1% | $58.10 | +4.5% | — | G51502105 |
| ABNB | AIRBNB INC | 15,590 | $2 | 0.1% | $127.79 | -10.7% | — | 009066101 |
| LQD | ISHARES TR | 17,619 | $2 | 0.1% | $0.11 | — | — | 464287242 |
| GM | GENERAL MTRS CO | 52,618 | $2 | 0.1% | $40.78 | -10.1% | — | 37045V100 |
| BITF | BITFARMS LTD | 1,988,722 | $2 | 0.1% | $0.95 | -1.3% | — | 09173B107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,116 | $2 | 0.1% | $67.74 | — | — | 003263100 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 52,397 | $2 | 0.1% | $4.35 | — | — | 025676206 |
| ON | ON SEMICONDUCTOR CORP | 23,137 | $2 | 0.1% | $62.98 | +20.6% | — | 682189105 |
| F | FORD MTR CO DEL | 150,080 | $2 | 0.1% | $11.18 | -8.7% | — | 345370860 |
| EL | LAUDER ESTEE COS INC | 7,658 | $2 | 0.1% | $240.67 | +0.0% | — | 518439104 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 53,700 | $2 | 0.1% | $12.98 | — | — | 464286285 |
| TTD | THE TRADE DESK INC | 30,832 | $2 | 0.1% | $54.52 | -2.4% | — | 88339J105 |
| ILMN | ILLUMINA INC | 8,073 | $2 | 0.1% | $289.24 | -29.2% | — | 452327109 |
| KRMA | GLOBAL X FDS | 63,588 | $2 | 0.1% | $19.58 | — | — | 37954Y731 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 138,482 | $2 | 0.1% | $13.41 | 0.0% | — | 02553E106 |
| FANG | DIAMONDBACK ENERGY INC | 13,731 | $2 | 0.1% | $102.65 | +20.6% | — | 25278X109 |
| FLUX | FLUX PWR HLDGS INC | 380,785 | $2 | 0.1% | $4.95 | +12.6% | — | 344057302 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,212 | $2 | 0.1% | $46.73 | +9.7% | — | 61174X109 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 88,791 | $2 | 0.1% | $0.02 | — | — | 46138G508 |
| SFM | SPROUTS FMRS MKT INC | 52,583 | $2 | 0.1% | $31.74 | +1.9% | — | 85208M102 |
| — | ARCH RESOURCES INC | 13,844 | $2 | 0.1% | $0.13 | — | — | 03940R107 |
| MASI | MASIMO CORP | 9,830 | $2 | 0.1% | $168.70 | 0.0% | — | 574795100 |
| RHI | ROBERT HALF INTL INC | 22,188 | $2 | 0.1% | $94.30 | -15.8% | — | 770323103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 47,646 | $2 | 0.1% | $0.04 | — | — | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 7,871 | $2 | 0.1% | $243.51 | -8.4% | — | 824348106 |
| HOLX | HOLOGIC INC | 21,872 | $2 | 0.1% | $69.83 | +15.3% | — | 436440101 |
| PINS | PINTEREST INC | 64,698 | $2 | 0.1% | $54.03 | -52.1% | — | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 99,600 | $2 | 0.1% | $14.35 | +6.2% | — | 49456B101 |
| CNH | CNH INDL N V | 114,233 | $2 | 0.1% | $9.79 | +51.6% | — | N20944109 |
| LNG | CHENIERE ENERGY INC | 10,983 | $2 | 0.1% | $132.90 | +13.6% | — | 16411R208 |
| OKE | ONEOK INC NEW | 27,178 | $2 | 0.1% | $49.32 | +16.2% | — | 682680103 |
| IT | GARTNER INC | 5,297 | $2 | 0.1% | $276.60 | +19.5% | — | 366651107 |
| — | ANSYS INC | 5,182 | $2 | 0.1% | $237.20 | — | — | 03662Q105 |
| CRK | COMSTOCK RES INC | 159,603 | $2 | 0.1% | $11.38 | 0.0% | — | 205768302 |
| HGV | HILTON GRAND VACATIONS INC | 38,570 | $2 | 0.1% | $45.29 | 0.0% | — | 43283X105 |
| HPQ | HP Inc | 58,283 | $2 | 0.1% | $27.65 | -7.0% | — | 40434L105 |
| SNPS | SYNOPSYS INC | 4,426 | $2 | 0.1% | $286.30 | +24.8% | — | 871607107 |
| MTDR | MATADOR RES CO | 35,751 | $2 | 0.1% | $61.41 | -8.4% | — | 576485205 |
| — | SIRIUS XM HOLDINGS INC | 421,981 | $2 | 0.1% | $3.05 | — | — | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 24,561 | $2 | 0.1% | $46.15 | +35.4% | — | G0450A105 |
| EGP | EASTGROUP PPTYS INC | 10,074 | $2 | 0.1% | $60.77 | — | — | 277276101 |
| VST | VISTRA CORP | 68,633 | $2 | 0.1% | $22.22 | 0.0% | — | 92840M102 |
| SLB | SCHLUMBERGER LTD | 33,520 | $2 | 0.1% | $37.75 | +30.8% | — | 806857108 |
| TFC | TRUIST FINANCIAL CORP | 48,221 | $2 | 0.1% | $39.60 | -5.8% | — | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 25,872 | $2 | 0.1% | $57.89 | +10.2% | — | 03769M106 |
| FR | FIRST INDL RLTY TR INC | 30,439 | $2 | 0.1% | $20.21 | — | — | 32054K103 |
| CNC | CENTENE CORP DEL | 25,545 | $2 | 0.1% | $74.78 | -5.1% | — | 15135B101 |
| LPX | LOUISIANA PAC CORP | 29,722 | $2 | 0.1% | $59.98 | +2.0% | — | 546347105 |
| USB | US BANCORP DEL | 44,573 | $2 | 0.1% | $40.05 | -3.5% | — | 902973304 |
| MCK | MCKESSON CORP | 4,456 | $2 | 0.1% | $254.34 | +40.0% | — | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 10,496 | $2 | 0.1% | $171.02 | -6.1% | — | 426281101 |
| BX | BLACKSTONE INC | 17,989 | $2 | 0.1% | $89.76 | -9.6% | — | 09260D107 |
| CTAS | CINTAS CORP | 3,413 | $2 | 0.1% | $97.08 | +10.7% | — | 172908105 |
| ELV | ELEVANCE HEALTH INC | 3,431 | $2 | 0.1% | $397.50 | +14.5% | — | 036752103 |
| UTWO | RBB FD INC US TREASY 2 YR | 32,154 | $2 | 0.1% | $0.05 | — | — | 74933W486 |
| D | DOMINION ENERGY INC | 28,140 | $2 | 0.1% | $55.19 | -8.4% | — | 25746U109 |
| — | HORIZON THERAPEUTICS PUB L | 14,338 | $2 | 0.1% | $28.95 | — | — | G46188101 |
| AGCO | AGCO CORP | 11,524 | $2 | 0.1% | $87.42 | +40.4% | — | 001084102 |
| TT | TRANE TECHNOLOGIES PLC | 8,423 | $2 | 0.1% | $160.45 | +9.6% | — | G8994E103 |
| CPRT | COPART INC | 20,568 | $2 | 0.1% | $30.68 | +10.8% | — | 217204106 |
| TGNA | TEGNA INC | 91,449 | $2 | 0.1% | $19.61 | -4.6% | — | 87901J105 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 44,694 | $2 | 0.1% | $0.03 | — | — | 233051432 |
| YOU | CLEAR SECURE INC | 58,788 | $2 | 0.1% | $25.59 | 0.0% | — | 18467V109 |
| BMBL | BUMBLE INC | 78,540 | $2 | 0.1% | $22.58 | 0.0% | — | 12047B105 |
| E | ENI S P A | 54,803 | $2 | 0.1% | $16.89 | — | — | 26874R108 |
| CRBG | COREBRIDGE FINL INC | 95,742 | $2 | 0.1% | $15.89 | 0.0% | — | 21871X109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 15,404 | $2 | 0.1% | $69.07 | — | — | 464287440 |
| BTAL | AGF INVTS TR | 74,714 | $2 | 0.1% | $20.70 | — | — | 00110G408 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20,411 | $2 | 0.1% | $60.90 | +25.2% | — | 74251V102 |
| CDW | CDW CORP | 7,652 | $1 | 0.1% | $162.97 | +16.1% | — | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 42,578 | $1 | 0.1% | $39.49 | -8.6% | — | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 4,491 | $1 | 0.1% | $303.57 | +6.6% | — | 38141G104 |
| BIL | SPDR SER TR | 15,959 | $1 | 0.1% | $0.09 | — | — | 78468R663 |
| WMB | WILLIAMS COS INC | 48,665 | $1 | 0.1% | $24.62 | +10.3% | — | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,526 | $1 | 0.1% | $91.27 | -11.3% | — | 00971T101 |
| GINN | GOLDMAN SACHS ETF TR | 31,021 | $1 | 0.0% | $0.05 | — | — | 38149W820 |
| MCO | MOODYS CORP | 4,638 | $1 | 0.0% | $313.10 | -5.8% | — | 615369105 |
| FAST | FASTENAL CO | 26,287 | $1 | 0.0% | $23.88 | +0.1% | — | 311900104 |
| DVA | DAVITA INC | 17,457 | $1 | 0.0% | $84.28 | -4.9% | — | 23918K108 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 56,910 | $1 | 0.0% | $0.02 | — | — | 78468R408 |
| CEG | CONSTELLATION ENERGY CORP | 17,860 | $1 | 0.0% | $66.27 | +19.3% | — | 21037T109 |
| CPB | CAMPBELL SOUP CO | 25,261 | $1 | 0.0% | $44.78 | +7.2% | — | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 42,172 | $1 | 0.0% | $42.36 | -24.8% | — | 844741108 |
| GWW | GRAINGER W W INC | 1,977 | $1 | 0.0% | $517.76 | +20.0% | — | 384802104 |
| — | BLACKROCK INC | 2,029 | $1 | 0.0% | $811.96 | — | — | 09247X101 |
| — | LITHIUM AMERS CORP NEW | 62,265 | $1 | 0.0% | $17.56 | — | — | 53680Q207 |
| CBOE | CBOE GLOBAL MKTS INC | 10,084 | $1 | 0.0% | $112.75 | +8.0% | — | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 10,629 | $1 | 0.0% | $144.02 | -6.5% | — | 693475105 |
| JOJO | TIDAL ETF TR | 90,565 | $1 | 0.0% | $6.46 | — | — | 886364652 |
| NOG | NORTHERN OIL AND GAS INC MN | 44,285 | $1 | 0.0% | $31.15 | 0.0% | — | 665531307 |
| EVR | EVERCORE INC | 11,643 | $1 | 0.0% | $124.60 | -4.9% | — | 29977A105 |
| DG | DOLLAR GEN CORP NEW | 6,353 | $1 | 0.0% | $210.60 | +0.7% | — | 256677105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14,357 | $1 | 0.0% | $110.62 | — | — | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 5,683 | $1 | 0.0% | $222.43 | +4.6% | — | G96629103 |
| TTC | TORO CO | 11,870 | $1 | 0.0% | $95.74 | +16.3% | — | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 5,841 | $1 | 0.0% | $214.92 | -1.8% | — | 21036P108 |
| UUP | INVESCO DB US DLR INDEX TR | 47,271 | $1 | 0.0% | $25.99 | — | — | 46141D203 |
| PTC | PTC INC | 10,229 | $1 | 0.0% | $121.31 | +4.8% | — | 69370C100 |
| HCC | WARRIOR MET COAL INC | 35,516 | $1 | 0.0% | $34.40 | +7.5% | — | 93627C101 |
| ET | ENERGY TRANSFER L P | 104,432 | $1 | 0.0% | $6.04 | — | — | 29273V100 |
| — | KELLOGG CO | 19,429 | $1 | 0.0% | $57.32 | -0.2% | — | 487836108 |
| SEIC | SEI INVTS CO | 22,539 | $1 | 0.0% | $58.19 | -0.9% | — | 784117103 |
| EXPE | EXPEDIA GROUP INC | 13,355 | $1 | 0.0% | $132.06 | -21.2% | — | 30212P303 |
| WPM | WHEATON PRECIOUS METALS C | 26,846 | $1 | 0.0% | $41.45 | +2.6% | — | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,589 | $1 | 0.0% | $92.21 | -14.8% | — | 28176E108 |
| EMBJ | EMBRAER S.A. | 78,734 | $1 | 0.0% | $0.01 | — | — | 29082A107 |
| BR | Broadridge Financial Solutions Inc | 8,776 | $1 | 0.0% | $139.42 | -2.3% | — | 11133T103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 70,540 | $1 | 0.0% | $21.51 | — | — | 46138E404 |
| SM | SM ENERGY CO | 45,565 | $1 | 0.0% | $28.38 | 0.0% | — | 78454L100 |
| — | GRAFTECH INTL LTD | 263,421 | $1 | 0.0% | $6.62 | — | — | 384313508 |
| BTI | BRITISH AMERN TOB PLC | 36,443 | $1 | 0.0% | $34.33 | — | — | 110448107 |
| FTNT | FORTINET INC | 19,160 | $1 | 0.0% | $56.04 | +1.4% | — | 34959E109 |
| WDAY | WORKDAY INC | 6,143 | $1 | 0.0% | $206.42 | -11.9% | — | 98138H101 |
| VRSN | VERISIGN INC | 5,997 | $1 | 0.0% | $200.90 | +1.7% | — | 92343E102 |
| RYN | RAYONIER INC | 38,070 | $1 | 0.0% | $29.96 | — | — | 754907103 |
| VIRT | VIRTU FINL INC | 66,933 | $1 | 0.0% | $21.66 | -11.3% | — | 928254101 |
| DXCM | DEXCOM INC | 10,828 | $1 | 0.0% | $96.35 | +16.2% | — | 252131107 |
| EMR | EMERSON ELEC CO | 14,428 | $1 | 0.0% | $83.17 | -0.7% | — | 291011104 |
| ENS | ENERSYS | 14,418 | $1 | 0.0% | $80.44 | +1.8% | — | 29275Y102 |
| BEN | FRANKLIN RESOURCES INC | 46,371 | $1 | 0.0% | $23.75 | +4.9% | — | 354613101 |
| ASML | ASML HOLDING N V | 1,808 | $1 | 0.0% | $0.68 | — | — | N07059210 |
| GEF/B | GREIF INC | 16,039 | $1 | 0.0% | $52.57 | +29.4% | — | 397624206 |
| ENVX | ENOVIX CORPORATION | 82,186 | $1 | 0.0% | $9.38 | 0.0% | — | 293594107 |
| CDE | COEUR MNG INC | 306,770 | $1 | 0.0% | $4.80 | -27.6% | — | 192108504 |
| MGM | MGM RESORTS INTERNATIONAL | 27,528 | $1 | 0.0% | $42.49 | -2.2% | — | 552953101 |
| FXC | INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS | 16,860 | $1 | 0.0% | $0.07 | — | — | 46138T104 |
| FXB | INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL | 10,248 | $1 | 0.0% | $0.12 | — | — | 46138M109 |
| CORT | CORCEPT THERAPEUTICS INC | 56,111 | $1 | 0.0% | $25.07 | -12.5% | — | 218352102 |
| WELL | WELLTOWER INC | 16,923 | $1 | 0.0% | $65.14 | +4.1% | — | 95040Q104 |
| TGT | TARGET CORP | 7,297 | $1 | 0.0% | $185.33 | -19.8% | — | 87612E106 |
| — | ARISTA NETWORKS INC | 7,171 | $1 | 0.0% | $137.62 | — | — | 040413106 |
| BKR | BAKER HUGHES COMPANY | 41,669 | $1 | 0.0% | $27.08 | +4.5% | — | 05722G100 |
| PCAR | PACCAR INC | 16,370 | $1 | 0.0% | $60.17 | +6.6% | — | 693718108 |
| SUI | SUN CMNTYS INC | 8,485 | $1 | 0.0% | $158.26 | — | — | 866674104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,635 | $1 | 0.0% | $0.14 | — | — | 922908744 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,453 | $1 | 0.0% | $135.73 | +2.9% | — | 43300A203 |
| — | COOPER COS INC | 3,187 | $1 | 0.0% | $269.04 | — | — | 216648402 |
| SNA | SNAP ON INC | 4,810 | $1 | 0.0% | $196.49 | +15.2% | — | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 23,587 | $1 | 0.0% | $48.49 | +12.8% | — | 026874784 |
| DD | DUPONT DE NEMOURS INC | 16,509 | $1 | 0.0% | $28.35 | +1.1% | — | 26614N102 |
| GRMN | GARMIN LTD | 11,728 | $1 | 0.0% | $106.91 | -13.9% | — | H2906T109 |
| XYL | XYLEM INC | 11,242 | $1 | 0.0% | $84.02 | +20.1% | — | 98419M100 |
| WFG | WEST FRASER TIMBER CO LTD | 16,425 | $1 | 0.0% | $76.57 | +0.4% | — | 952845105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 19,500 | $1 | 0.0% | $10.45 | — | — | 92206C706 |
| CMI | CUMMINS INC | 4,875 | $1 | 0.0% | $217.59 | +4.8% | — | 231021106 |
| ZTS | ZOETIS INC | 6,965 | $1 | 0.0% | $169.41 | -6.1% | — | 98978V103 |
| GFS | GLOBALFOUNDRIES INC | 16,013 | $1 | 0.0% | $54.21 | +16.6% | — | G39387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,580 | $1 | 0.0% | $88.75 | +3.1% | — | 12541W209 |
| ALL | ALLSTATE CORP | 10,311 | $1 | 0.0% | $109.14 | +8.3% | — | 020002101 |
| HAL | HALLIBURTON CO | 35,864 | $1 | 0.0% | $31.20 | +11.1% | — | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 38,395 | $1 | 0.0% | $21.91 | +23.5% | — | 15189T107 |
| EWBC | EAST WEST BANCORP INC | 20,258 | $1 | 0.0% | $65.11 | -2.9% | — | 27579R104 |
| LVS | LAS VEGAS SANDS CORP | 19,210 | $1 | 0.0% | $39.76 | +34.5% | — | 517834107 |
| GPC | GENUINE PARTS CO | 6,576 | $1 | 0.0% | $136.53 | +13.5% | — | 372460105 |
| TRNO | TERRENO RLTY CORP | 17,009 | $1 | 0.0% | $21.74 | — | — | 88146M101 |
| WSM | WILLIAMS SONOMA INC | 9,017 | $1 | 0.0% | $76.05 | -22.1% | — | 969904101 |
| ATO | ATMOS ENERGY CORP | 9,737 | $1 | 0.0% | $89.38 | +18.5% | — | 049560105 |
| CIVI | CIVITAS RESOURCES INC | 15,913 | $1 | 0.0% | $48.85 | +3.8% | — | 17888H103 |
| BND | Vanguard Total Bond Market ETF | 14,686 | $1 | 0.0% | $109.76 | — | — | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 11,237 | $1 | 0.0% | $84.66 | +4.1% | — | 26441C204 |
| MSCI | MSCI INC | 1,936 | $1 | 0.0% | $452.57 | +13.0% | — | 55354G100 |
| MTB | M & T BK CORP | 9,054 | $1 | 0.0% | $145.92 | -9.9% | — | 55261F104 |
| APA | APA CORPORATION | 29,920 | $1 | 0.0% | $31.93 | +13.1% | — | 03743Q108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 122,774 | $1 | 0.0% | $1.76 | — | — | 910873405 |
| SNOW | SNOWFLAKE INC | 6,928 | $1 | 0.0% | $250.58 | -41.5% | — | 833445109 |
| WRB | BERKLEY W R CORP | 17,168 | $1 | 0.0% | $40.53 | +2.6% | — | 084423102 |
| MOH | MOLINA HEALTHCARE INC | 3,993 | $1 | 0.0% | $295.00 | -2.6% | — | 60855R100 |
| PRU | PRUDENTIAL FINL INC | 12,864 | $1 | 0.0% | $84.99 | -2.7% | — | 744320102 |
| IDXX | IDEXX LABS INC | 2,127 | $1 | 0.0% | $511.44 | -6.4% | — | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,907 | $1 | 0.0% | $151.75 | -26.5% | — | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,062 | $1 | 0.0% | $378.47 | -23.4% | — | 955306105 |
| SO | SOUTHERN CO | 15,229 | $1 | 0.0% | $54.01 | +12.3% | — | 842587107 |
| RISR | TIDAL ETF TR | 33,807 | $1 | 0.0% | $32.45 | — | — | 886364637 |
| TAIL | CAMBRIA ETF TR | 71,535 | $1 | 0.0% | $16.85 | — | — | 132061862 |
| DBB | INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD | 51,876 | $1 | 0.0% | $0.02 | — | — | 46140H700 |
| — | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 29,987 | $1 | 0.0% | $137.64 | — | — | 11284V105 |
| ASX | ASE TECHNOLOGY HOLDING CO | 131,213 | $1 | 0.0% | $0.01 | — | — | 00215W100 |
| WAT | WATERS CORP | 3,367 | $1 | 0.0% | $312.96 | +3.4% | — | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 7,544 | $1 | 0.0% | $131.14 | +9.2% | — | 00846U101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,574 | $1 | 0.0% | $22.73 | — | — | 81369Y506 |
| EIX | EDISON INTL | 14,703 | $1 | 0.0% | $53.30 | +11.1% | — | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,013 | $1 | 0.0% | $66.16 | -9.7% | — | 192446102 |
| LKQ | LKQ CORP | 18,229 | $1 | 0.0% | $48.09 | +8.0% | — | 501889208 |
| UBER | UBER TECHNOLOGIES INC | 32,536 | $1 | 0.0% | $37.32 | -15.0% | — | 90353T100 |
| FRO | FRONTLINE PLC | 61,999 | $1 | 0.0% | $11.98 | 0.0% | — | M46528101 |
| BIP | BROOKFIELD INFRASTRUCTURE | 30,290 | $1 | 0.0% | $41.45 | — | — | G16252101 |
| SGML | SIGMA LITHIUM CORPORATION | 27,188 | $1 | 0.0% | $32.04 | 0.0% | — | 826599102 |
| CB | CHUBB LIMITED | 5,260 | $1 | 0.0% | $159.90 | +26.8% | — | H1467J104 |
| FDX | FEDEX CORP | 4,462 | $1 | 0.0% | $230.41 | -17.3% | — | 31428X106 |
| ENTG | ENTEGRIS INC | 12,411 | $1 | 0.0% | $82.79 | -3.3% | — | 29362U104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,494 | $1 | 0.0% | $56.81 | -26.7% | — | 573874104 |
| IEX | IDEX CORP | 4,322 | $1 | 0.0% | $183.80 | +19.0% | — | 45167R104 |
| EPAM | EPAM SYS INC | 3,339 | $1 | 0.0% | $402.69 | -20.0% | — | 29414B104 |
| — | SILVERCREST METALS INC | 138,778 | $1 | 0.0% | $5.85 | — | — | 828363101 |
| IRM | IRON MTN INC DEL | 18,733 | $1 | 0.0% | $42.82 | +10.3% | — | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,841 | $1 | 0.0% | $108.04 | -5.7% | — | 828806109 |
| PAYX | PAYCHEX INC | 8,640 | $1 | 0.0% | $101.79 | +2.5% | — | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 3,367 | $1 | 0.0% | $246.69 | +9.7% | — | 773903109 |
| ENB | ENBRIDGE INC | 25,878 | $1 | 0.0% | $30.97 | +4.7% | — | 29250N105 |
| AOS | SMITH A O CORP | 14,263 | $1 | 0.0% | $64.07 | -3.6% | — | 831865209 |
| CINF | CINCINNATI FINL CORP | 8,758 | $1 | 0.0% | $105.22 | +0.2% | — | 172062101 |
| EXC | EXELON CORP | 23,454 | $1 | 0.0% | $36.83 | +1.6% | — | 30161N101 |
| COR | AMERISOURCEBERGEN CORP | 6,125 | $1 | 0.0% | $148.27 | +4.3% | — | 03073E105 |
| PODD | INSULET CORP | 3,077 | $1 | 0.0% | $263.18 | +12.6% | — | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,954 | $1 | 0.0% | $64.83 | 0.0% | — | V7780T103 |
| VNQ | Vanguard Real Estate ETF | 11,743 | $1 | 0.0% | $76.26 | — | — | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 5,098 | $1 | 0.0% | $154.51 | +19.5% | — | 363576109 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,630 | $1 | 0.0% | $46.64 | — | — | 36467J108 |
| INCY | INCYTE CORP | 13,312 | $1 | 0.0% | $76.34 | +2.5% | — | 45337C102 |
| PWR | QUANTA SVCS INC | 5,737 | $1 | 0.0% | $126.48 | +21.1% | — | 74762E102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 561 | $1 | 0.0% | $155.20 | +29.7% | — | 88262P102 |
| CAH | CARDINAL HEALTH INC | 12,611 | $1 | 0.0% | $52.64 | +35.8% | — | 14149Y108 |
| — | CHARGEPOINT HOLDINGS INC | 90,733 | $1 | 0.0% | $19.23 | — | — | 15961R105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,121 | $1 | 0.0% | $406.87 | +4.1% | — | 879360105 |
| — | PATTERSON COS INC | 35,426 | $1 | 0.0% | $23.00 | — | — | 703395103 |
| MATX | MATSON INC | 15,835 | $1 | 0.0% | $73.58 | -15.8% | — | 57686G105 |
| ABBNY | ABB LTD | 27,556 | $1 | 0.0% | $8.98 | — | — | 000375204 |
| EVGO | EVGO INC | 120,814 | $1 | 0.0% | $9.91 | -40.7% | — | 30052F100 |
| STNG | SCORPIO TANKERS INC | 16,675 | $1 | 0.0% | $13.66 | — | — | Y7542C130 |
| FICO | FAIR ISAAC CORP | 1,335 | $1 | 0.0% | $512.25 | +29.9% | — | 303250104 |
| GNRC | GENERAC HLDGS INC | 8,673 | $1 | 0.0% | $163.70 | -29.3% | — | 368736104 |
| BIO | BIO RAD LABS INC | 1,952 | $1 | 0.0% | $614.79 | -23.9% | — | 090572207 |
| EQT | EQT CORP | 29,262 | $1 | 0.0% | $38.69 | -20.7% | — | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 25,716 | $1 | 0.0% | $37.61 | -13.6% | — | 460146103 |
| HUBS | HUBSPOT INC | 2,147 | $1 | 0.0% | $310.47 | +17.5% | — | 443573100 |
| GSK | GSK PLC | 25,879 | $1 | 0.0% | $25.32 | — | — | 37733W204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,258 | $1 | 0.0% | $18.99 | +4.3% | — | 185899101 |
| PRLB | PROTO LABS INC | 27,664 | $1 | 0.0% | $63.53 | -51.3% | — | 743713109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,691 | $1 | 0.0% | $0.06 | — | — | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 60,413 | $1 | 0.0% | $15.53 | -8.3% | — | 934423104 |
| HPE | Hewlett Packard Enterprise Co | 57,147 | $1 | 0.0% | $13.89 | +4.1% | — | 42824C109 |
| — | ENCORE WIRE CORP | 4,914 | $1 | 0.0% | $0.16 | — | — | 292562105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,548 | $1 | 0.0% | $210.35 | +12.0% | — | 759509102 |
| BWA | BORGWARNER INC | 18,360 | $1 | 0.0% | $39.79 | 0.0% | — | 099724106 |
| TSN | TYSON FOODS INC | 15,083 | $1 | 0.0% | $67.66 | -18.0% | — | 902494103 |
| WU | WESTERN UN CO | 80,093 | $1 | 0.0% | $7.49 | — | — | 959802109 |
| GPN | GLOBAL PMTS INC | 8,449 | $1 | 0.0% | $132.53 | -20.6% | — | 37940X102 |
| EG | EVEREST RE GROUP LTD | 2,477 | $1 | 0.0% | $342.30 | 0.0% | — | G3223R108 |
| AQN | ALGONQUIN POWER & UTILITI | 105,037 | $1 | 0.0% | $8.93 | -27.3% | — | 015857105 |
| QRVO | QORVO INC | 8,676 | $1 | 0.0% | $120.31 | -15.7% | — | 74736K101 |
| — | BLACKROCK ESG CAP ALLC TR | 56,237 | $1 | 0.0% | $0.01 | — | — | 09262F100 |
| — | NEW YORK CMNTY BANCORP INC | 96,775 | $1 | 0.0% | $10.77 | — | — | 649445103 |
| PLUG | PLUG POWER INC | 74,458 | $1 | 0.0% | $33.05 | -56.7% | — | 72919P202 |
| CHE | CHEMED CORP NEW | 1,621 | $1 | 0.0% | $479.40 | +5.3% | — | 16359R103 |
| AR | ANTERO RESOURCES CORP | 37,706 | $1 | 0.0% | $31.32 | -15.9% | — | 03674X106 |
| JBL | JABIL INC | 9,861 | $1 | 0.0% | $71.05 | +12.5% | — | 466313103 |
| SYY | SYSCO CORP | 11,248 | $1 | 0.0% | $72.41 | -2.4% | — | 871829107 |
| L | LOEWS CORP | 14,940 | $1 | 0.0% | $58.70 | 0.0% | — | 540424108 |
| DOX | AMDOCS LTD | 8,999 | $1 | 0.0% | $73.72 | +17.5% | — | G02602103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,299 | $1 | 0.0% | $294.73 | -11.4% | — | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,526 | $1 | 0.0% | $137.46 | +19.8% | — | 679580100 |
| DINO | HF SINCLAIR CORP | 17,802 | $1 | 0.0% | $45.96 | 0.0% | — | 403949100 |
| SWK | STANLEY BLACK & DECKER INC | 10,587 | $1 | 0.0% | $79.05 | -5.1% | — | 854502101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,203 | $1 | 0.0% | $72.46 | +0.3% | — | 05550J101 |
| — | LIVENT CORP | 39,074 | $1 | 0.0% | $21.25 | — | — | 53814L108 |
| — | MARATHON OIL CORP | 35,444 | $1 | 0.0% | $20.55 | — | — | 565849106 |
| GD | GENERAL DYNAMICS CORP | 3,697 | $1 | 0.0% | $192.48 | +13.1% | — | 369550108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,508 | $1 | 0.0% | $57.69 | -70.7% | — | 76954A103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,713 | $1 | 0.0% | $0.05 | — | — | 46641Q670 |
| ARCC | ARES CAPITAL CORP COM | 45,807 | $1 | 0.0% | $13.13 | +9.2% | — | 04010L103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 20,146 | $1 | 0.0% | $37.45 | — | — | 46434V407 |
| CLX | CLOROX CO DEL | 5,266 | $1 | 0.0% | $145.91 | -6.6% | — | 189054109 |
| WLK | WESTLAKE CORPORATION | 7,172 | $1 | 0.0% | $106.13 | +3.1% | — | 960413102 |
| RPV | INVESCO S&P 500 PURE VALU | 10,939 | $1 | 0.0% | $20.99 | — | — | 46137V258 |
| — | CORE LABORATORIES NV | 37,660 | $1 | 0.0% | $23.29 | — | — | N22717107 |
| LEN | LENNAR CORP | 7,869 | $1 | 0.0% | $86.55 | +7.1% | — | 526057104 |
| ERIE | ERIE INDTY CO | 3,550 | $1 | 0.0% | $196.23 | +16.7% | — | 29530P102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 16,735 | $1 | 0.0% | $60.92 | -19.5% | — | 12769G100 |
| OTIS | OTIS WORLDWIDE CORP | 9,653 | $1 | 0.0% | $74.39 | +6.1% | — | 68902V107 |
| BYD | BOYD GAMING CORP | 12,715 | $1 | 0.0% | $58.13 | +3.4% | — | 103304101 |
| TRGP | TARGA RES CORP | 11,166 | $1 | 0.0% | $66.30 | +4.3% | — | 87612G101 |
| SNAP | SNAP INC | 72,507 | $1 | 0.0% | $16.54 | -36.5% | — | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 27,783 | $1 | 0.0% | $33.11 | -5.0% | — | 87165B103 |
| KKR | KKR & CO INC | 15,358 | $1 | 0.0% | $55.70 | -5.7% | — | 48251W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 304,554 | $1 | 0.0% | $5.87 | -31.3% | — | 550241103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,269 | $1 | 0.0% | $352.80 | -2.3% | — | 573284106 |
| GEN | GEN DIGITAL INC | 46,683 | $1 | 0.0% | $20.67 | -8.7% | — | 668771108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,452 | $1 | 0.0% | $149.27 | -0.9% | — | G50871105 |
| VICI | VICI PPTYS INC | 24,376 | $1 | 0.0% | $23.99 | +17.1% | — | 925652109 |
| KMX | CARMAX INC | 12,356 | $1 | 0.0% | $65.28 | +2.5% | — | 143130102 |
| NDAQ | NASDAQ INC | 14,521 | $1 | 0.0% | $54.17 | +2.3% | — | 631103108 |
| RMD | RESMED INC | 3,618 | $1 | 0.0% | $214.47 | -1.5% | — | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 516 | $1 | 0.0% | $1341.00 | +12.0% | — | 592688105 |
| MUR | MURPHY OIL CORP | 21,099 | $1 | 0.0% | $33.45 | +6.1% | — | 626717102 |
| TXT | TEXTRON INC | 10,958 | $1 | 0.0% | $69.92 | +1.7% | — | 883203101 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 72,896 | $1 | 0.0% | $8.04 | -4.5% | — | 70806A106 |
| DDOG | DATADOG INC | 10,637 | $1 | 0.0% | $113.24 | -35.2% | — | 23804L103 |
| ETSY | ETSY INC | 6,911 | $1 | 0.0% | $148.98 | -16.8% | — | 29786A106 |
| EQH | EQUITABLE HLDGS INC COM | 30,271 | $1 | 0.0% | $27.91 | -1.7% | — | 29452E101 |
| WCN | WASTE CONNECTIONS INC | 5,521 | $1 | 0.0% | $132.73 | -1.6% | — | 94106B101 |
| CALM | CAL MAINE FOODS INC | 12,584 | $1 | 0.0% | $45.61 | 0.0% | — | 128030202 |
| GLW | CORNING INC | 21,720 | $1 | 0.0% | $34.00 | -5.6% | — | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 10,354 | $1 | 0.0% | $126.59 | -43.1% | — | 98980L101 |
| WYNN | WYNN RESORTS LTD | 6,830 | $1 | 0.0% | $82.61 | +23.1% | — | 983134107 |
| PETS | PETMED EXPRESS INC | 46,974 | $1 | 0.0% | $25.36 | -25.8% | — | 716382106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,795 | $1 | 0.0% | $184.35 | +14.0% | — | 02043Q107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 77,837 | $1 | 0.0% | $9.85 | — | — | 01879R106 |
| RRC | RANGE RES CORP | 28,517 | $1 | 0.0% | $26.20 | -3.9% | — | 75281A109 |
| MUSA | MURPHY USA INC | 2,925 | $1 | 0.0% | $263.73 | -2.7% | — | 626755102 |
| — | SITIO ROYALTIES CORP-A | 33,418 | $1 | 0.0% | $0.03 | — | — | 82983N108 |
| VTRS | VIATRIS INC | 78,037 | $1 | 0.0% | $10.47 | -7.4% | — | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,360 | $1 | 0.0% | $394.96 | -23.5% | — | 989207105 |
| XEL | XCEL ENERGY INC | 11,127 | $1 | 0.0% | $59.61 | +2.3% | — | 98389B100 |
| GBDC | GOLUB CAP BDC INC COM | 55,136 | $1 | 0.0% | $9.80 | -0.9% | — | 38173M102 |
| DLTR | DOLLAR TREE INC | 5,193 | $1 | 0.0% | $112.57 | +28.9% | — | 256746108 |
| IQV | IQVIA HLDGS INC | 3,742 | $1 | 0.0% | $197.52 | +8.2% | — | 46266C105 |
| LDOS | LEIDOS HOLDINGS INC | 8,049 | $1 | 0.0% | $95.16 | -1.9% | — | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 2,438 | $1 | 0.0% | $331.60 | -11.0% | — | 70432V102 |
| CBRE | CBRE GROUP INC | 10,157 | $1 | 0.0% | $81.63 | +0.1% | — | 12504L109 |
| XRT | SPDR SER TR S&P RETAIL ETF | 11,668 | $1 | 0.0% | $0.06 | — | — | 78464A714 |
| AN | AUTONATION INC | 5,489 | $1 | 0.0% | $120.46 | +6.5% | — | 05329W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,817 | $1 | 0.0% | $23.52 | 0.0% | — | 388689101 |
| LPLA | LPL FINL HLDGS INC | 3,632 | $1 | 0.0% | $213.86 | +6.9% | — | 50212V100 |
| OLN | OLIN CORP | 13,223 | $1 | 0.0% | $50.87 | +5.3% | — | 680665205 |
| LSTR | LANDSTAR SYS INC | 4,094 | $1 | 0.0% | $136.39 | — | — | 515098101 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $1 | 0.0% | $390.81 | -13.1% | — | 57060D108 |
| SRE | SEMPRA | 4,844 | $1 | 0.0% | $63.08 | +10.6% | — | 816851109 |
| ACI | ALBERTSONS COS INC | 35,074 | $1 | 0.0% | $18.92 | +0.8% | — | 013091103 |
| PPG | PPG INDS INC | 5,454 | $1 | 0.0% | $134.62 | -10.0% | — | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 425 | $1 | 0.0% | $29.88 | +5.2% | — | 169656105 |
| — | DISCOVER FINL SVCS | 7,305 | $1 | 0.0% | $73.26 | — | — | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,421 | $1 | 0.0% | $0.19 | — | — | 339041105 |
| — | CAMBRIA ETF TR | 36,245 | $1 | 0.0% | $0.02 | — | — | 132061805 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 189,522 | $1 | 0.0% | $0.01 | — | — | 731105201 |
| IMO | IMPERIAL OIL LTD | 14,123 | $1 | 0.0% | $46.22 | 0.0% | — | 453038408 |
| RBLX | ROBLOX CORP | 15,911 | $1 | 0.0% | $35.95 | +6.3% | — | 771049103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,029 | $1 | 0.0% | $0.06 | — | — | 464288273 |
| ITOT | ISHARES TR CORE S&P TTL STK | 7,881 | $1 | 0.0% | $0.09 | — | — | 464287150 |
| WHF | WHITEHORSE FIN INC | 56,914 | $1 | 0.0% | $14.93 | -12.2% | — | 96524V106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,977 | $1 | 0.0% | $103.66 | — | — | 01609W102 |
| RLI | RLI CORP | 5,322 | $1 | 0.0% | $58.43 | +3.6% | — | 749607107 |
| DOCU | DOCUSIGN INC | 12,025 | $1 | 0.0% | $97.23 | -38.7% | — | 256163106 |
| OVV | OVINTIV INC | 19,432 | $1 | 0.0% | $47.00 | -6.2% | — | 69047Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,017 | $1 | 0.0% | $163.18 | +0.2% | — | 65336K103 |
| SLGN | SILGAN HLDGS INC | 12,865 | $1 | 0.0% | $52.69 | 0.0% | — | 827048109 |
| HTGC | HERCULES CAPITAL INC | 53,262 | $1 | 0.0% | $16.52 | -15.4% | — | 427096508 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4,815 | $1 | 0.0% | $151.44 | +4.3% | — | 008252108 |
| TPR | TAPESTRY INC | 15,826 | $1 | 0.0% | $36.78 | +7.8% | — | 876030107 |
| FTV | FORTIVE CORP | 9,968 | $1 | 0.0% | $51.19 | -2.9% | — | 34959J108 |
| OC | OWENS CORNING NEW | 7,097 | $1 | 0.0% | $90.19 | +4.9% | — | 690742101 |
| APH | AMPHENOL CORP NEW | 8,279 | $1 | 0.0% | $34.76 | +10.7% | — | 032095101 |
| SEE | SEALED AIR CORP NEW | 14,696 | $1 | 0.0% | $46.10 | +0.9% | — | 81211K100 |
| CSL | CARLISLE COS INC | 2,984 | $1 | 0.0% | $234.88 | 0.0% | — | 142339100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,706 | $1 | 0.0% | $109.28 | -7.6% | — | 83088M102 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 36,723 | $1 | 0.0% | $22.26 | -16.7% | — | 83012A109 |
| CRUS | CIRRUS LOGIC INC | 6,095 | $1 | 0.0% | $97.34 | 0.0% | — | 172755100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,854 | $1 | 0.0% | $178.46 | -35.2% | — | 22788C105 |
| EC | ECOPETROL S A | 62,710 | $1 | 0.0% | $11.40 | — | — | 279158109 |
| ETR | ENTERGY CORP NEW | 6,133 | $1 | 0.0% | $45.95 | +3.9% | — | 29364G103 |
| MDB | MONGODB INC | 2,827 | $1 | 0.0% | $249.86 | -16.0% | — | 60937P106 |
| FREYEUR | FREYR BATTERY | 73,572 | $1 | 0.0% | $9.52 | — | — | L4135L100 |
| XME | SPDR SER TR S&P METALS MNG | 12,270 | $1 | 0.0% | $37.36 | — | — | 78464A755 |
| INGR | INGREDION INC | 6,396 | $1 | 0.0% | $92.53 | +7.8% | — | 457187102 |
| RDN | RADIAN GROUP INC | 29,466 | $1 | 0.0% | $18.52 | +4.8% | — | 750236101 |
| VMI | VALMONT INDS INC | 2,037 | $1 | 0.0% | $318.23 | +0.2% | — | 920253101 |
| DKNG | DRAFTKINGS INC NEW | 33,510 | $1 | 0.0% | $16.63 | 0.0% | — | 26142V105 |
| LNTH | LANTHEUS HLDGS INC | 7,812 | $1 | 0.0% | $64.49 | 0.0% | — | 516544103 |
| POOL | POOL CORP | 1,880 | $1 | 0.0% | $387.18 | -12.0% | — | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,403 | $1 | 0.0% | $43.82 | +7.7% | — | 60871R209 |
| — | YAMANA GOLD INC | 109,269 | $1 | 0.0% | $5.27 | — | — | 98462Y100 |
| CNX | CNX RES CORP | 39,869 | $1 | 0.0% | $16.23 | -2.1% | — | 12653C108 |
| UFPI | UFP INDUSTRIES INC | 8,026 | $1 | 0.0% | $85.57 | 0.0% | — | 90278Q108 |
| LAD | LITHIA MTRS INC | 2,787 | $1 | 0.0% | $243.20 | 0.0% | — | 536797103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,797 | $1 | 0.0% | $212.10 | 0.0% | — | 398905109 |
| — | BARRICK GOLD CORP | 34,017 | $1 | 0.0% | $17.63 | — | — | 067901108 |
| — | LI-CYCLE HOLDINGS CORP | 112,125 | $1 | 0.0% | $8.74 | — | — | 50202P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10,731 | $1 | 0.0% | $58.22 | 0.0% | — | 34964C106 |
| OGN | ORGANON & CO | 26,641 | $1 | 0.0% | $22.65 | +2.7% | — | 68622V106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,876 | $1 | 0.0% | $74.01 | +10.9% | — | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,008 | $1 | 0.0% | $215.75 | -6.1% | — | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 2,650 | $1 | 0.0% | $36.44 | +18.8% | — | 892356106 |
| PRKS | SEAWORLD ENTMT INC | 10,105 | $1 | 0.0% | $57.16 | +6.9% | — | 81282V100 |
| PEN | PENUMBRA INC | 2,216 | $1 | 0.0% | $198.41 | +28.7% | — | 70975L107 |
| BRO | BROWN & BROWN INC | 10,743 | $1 | 0.0% | $56.97 | -1.0% | — | 115236101 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 3,956 | $1 | 0.0% | $151.65 | +4.6% | — | 020764106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,914 | $1 | 0.0% | $144.66 | -12.7% | — | 015271109 |
| DBND | DOUBLELINE ETF TRUST | 13,182 | $1 | 0.0% | $0.05 | — | — | 25861R105 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8,147 | $1 | 0.0% | $64.49 | 0.0% | — | 830830105 |
| — | SHOCKWAVE MED INC | 2,824 | $1 | 0.0% | $150.13 | — | — | 82489T104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220 | $1 | 0.0% | $392.72 | +14.4% | — | 609839105 |
| MTG | MGIC INVT CORP WIS | 45,470 | $1 | 0.0% | $13.34 | +0.9% | — | 552848103 |
| — | UNILEVER PLC | 11,709 | $1 | 0.0% | $37.32 | — | — | 904767704 |
| CSGP | COSTAR GROUP INC | 8,823 | $1 | 0.0% | $73.88 | -0.1% | — | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9,722 | $1 | 0.0% | $57.18 | -4.0% | — | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 10,940 | $1 | 0.0% | $25.17 | 0.0% | — | 136385101 |
| MSTR | MICROSTRATEGY INC | 2,054 | $1 | 0.0% | $45.28 | -46.1% | — | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,004 | $1 | 0.0% | $22.84 | -65.7% | — | 69608A108 |
| CVI | CVR ENERGY INC | 18,319 | $1 | 0.0% | $26.53 | 0.0% | — | 12662P108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,223 | $1 | 0.0% | $94.14 | 0.0% | — | 001744101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,158 | $1 | 0.0% | $83.77 | +23.8% | — | 09061G101 |
| — | RADIUS GLOBAL INFRASTRUCT | 40,791 | $1 | 0.0% | $13.37 | — | — | 750481103 |
| TRMB | TRIMBLE INC | 11,408 | $1 | 0.0% | $68.69 | -22.3% | — | 896239100 |
| SU | SUNCOR ENERGY INC NEW | 19,263 | $1 | 0.0% | $29.59 | -1.5% | — | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 15,134 | $1 | 0.0% | $44.88 | -18.2% | — | 24906P109 |
| — | TE CONNECTIVITY LTD | 4,518 | $1 | 0.0% | $81.89 | — | — | H84989104 |
| EMN | EASTMAN CHEM CO | 7,003 | $1 | 0.0% | $77.76 | -1.6% | — | 277432100 |
| BIDU | BAIDU INC | 3,913 | $1 | 0.0% | $151.93 | — | — | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,718 | $1 | 0.0% | $12.18 | -0.2% | — | 446150104 |
| DXJ | WISDOMTREE TR | 8,337 | $1 | 0.0% | $30.60 | — | — | 97717W851 |
| CABO | CABLE ONE INC | 837 | $1 | 0.0% | $851.75 | -19.3% | — | 12685J105 |
| BLD | TOPBUILD CORP | 2,824 | $1 | 0.0% | $193.38 | 0.0% | — | 89055F103 |
| — | LABORATORY CORP AMER HLDGS | 2,551 | $1 | 0.0% | $283.64 | — | — | 50540R409 |
| CMC | COMMERCIAL METALS CO | 11,955 | $1 | 0.0% | $49.77 | 0.0% | — | 201723103 |
| MSM | MSC INDL DIRECT INC | 6,955 | $1 | 0.0% | $83.18 | -0.4% | — | 553530106 |
| LI | LI AUTO INC | 23,305 | $1 | 0.0% | $28.02 | — | — | 50202M102 |
| STE | STERIS PLC | 3,030 | $1 | 0.0% | $193.80 | -2.8% | — | G8473T100 |
| — | PIEDMONT LITHIUM INC | 9,643 | $1 | 0.0% | $69.78 | — | — | 72016P105 |
| TNET | TRINET GROUP INC | 7,159 | $1 | 0.0% | $76.28 | 0.0% | — | 896288107 |
| NIO | NIO INC | 54,909 | $1 | 0.0% | $39.89 | — | — | 62914V106 |
| CHDN | CHURCHILL DOWNS INC | 2,232 | $1 | 0.0% | $111.50 | +7.1% | — | 171484108 |
| VRSK | VERISK ANALYTICS INC | 2,990 | $1 | 0.0% | $185.34 | -4.1% | — | 92345Y106 |
| GL | GLOBE LIFE INC | 5,210 | $1 | 0.0% | $114.62 | 0.0% | — | 37959E102 |
| IPGP | IPG PHOTONICS CORP | 4,650 | $1 | 0.0% | $115.84 | 0.0% | — | 44980X109 |
| SPOK | SPOK HOLDINGS INC | 56,430 | $1 | 0.0% | $7.38 | +23.8% | — | 84863T106 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 29,758 | $1 | 0.0% | $22.13 | — | — | 46138E784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $1 | 0.0% | $107.80 | — | — | 46137V357 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,015 | $1 | 0.0% | $133.12 | 0.0% | — | 70959W103 |
| TFII | TFI INTL INC | 4,752 | $1 | 0.0% | $116.49 | 0.0% | — | 87241L109 |
| — | FUELCELL ENERGY INC | 198,253 | $1 | 0.0% | $7.15 | — | — | 35952H601 |
| AAP | ADVANCE AUTO PARTS | 4,646 | $1 | 0.0% | $140.08 | -6.6% | — | 00751Y106 |
| ASR | GRUPO AEROPORTUARIO DEL S | 1,845 | $1 | 0.0% | $185.50 | — | — | 40051E202 |
| — | TREEHOUSE FOODS INC | 11,138 | $1 | 0.0% | $0.05 | — | — | 89469A104 |
| CRI | CARTERS INC | 7,799 | $1 | 0.0% | $65.69 | +1.8% | — | 146229109 |
| MLPX | GLOBAL X FDS | 13,985 | $1 | 0.0% | $0.04 | — | — | 37954Y293 |
| DOV | DOVER CORP | 3,668 | $1 | 0.0% | $146.69 | -3.4% | — | 260003108 |
| PPL | PPL CORP | 20,012 | $1 | 0.0% | $24.82 | +3.1% | — | 69351T106 |
| HUN | HUNTSMAN CORP | 20,219 | $1 | 0.0% | $28.36 | +5.1% | — | 447011107 |
| KFY | KORN FERRY | 10,670 | $1 | 0.0% | $50.61 | 0.0% | — | 500643200 |
| BBD | BANCO BRADESCO S A | 210,636 | $1 | 0.0% | $1.48 | — | — | 059460303 |
| ATKR | ATKORE INC | 3,925 | $1 | 0.0% | $130.69 | 0.0% | — | 047649108 |
| PH | PARKER-HANNIFIN CORP | 1,635 | $1 | 0.0% | $272.42 | +17.5% | — | 701094104 |
| — | TIDAL ETF TR II | 33,108 | $1 | 0.0% | $0.02 | — | — | 88634T600 |
| EXP | EAGLE MATLS INC | 3,734 | $1 | 0.0% | $139.76 | 0.0% | — | 26969P108 |
| LNWO | LIGHT & WONDER INC | 9,112 | $1 | 0.0% | $53.29 | +15.7% | — | 80874P109 |
| — | FORWARD AIR CORP | 5,072 | $1 | 0.0% | $0.11 | — | — | 349853101 |
| LOPE | GRAND CANYON ED INC | 4,801 | $1 | 0.0% | $92.98 | +21.1% | — | 38526M106 |
| ESNT | ESSENT GROUP LTD | 13,629 | $1 | 0.0% | $39.15 | 0.0% | — | G3198U102 |
| PPC | PILGRIMS PRIDE CORP | 23,485 | $1 | 0.0% | $26.75 | -9.5% | — | 72147K108 |
| XMPT | VANECK ETF TRUST | 24,921 | $1 | 0.0% | $18.22 | — | — | 92189F460 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 29,504 | $1 | 0.0% | $19.36 | — | — | 92189F353 |
| EXR | EXTRA SPACE STORAGE INC | 3,310 | $1 | 0.0% | $149.02 | -7.2% | — | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 7,693 | $1 | 0.0% | $73.32 | 0.0% | — | 538034109 |
| — | HOWARD HUGHES CORP | 6,725 | $1 | 0.0% | $0.08 | — | — | 44267D107 |
| VMC | VULCAN MATLS CO | 3,112 | $1 | 0.0% | $174.03 | -0.2% | — | 929160109 |
| — | SPLUNK INC | 5,563 | $1 | 0.0% | $10.99 | — | — | 848637104 |
| ESS | ESSEX PPTY TR INC | 2,545 | $1 | 0.0% | $224.24 | -12.3% | — | 297178105 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,372 | $1 | 0.0% | $16.61 | -20.7% | — | 421906108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 22,451 | $1 | 0.0% | $53.30 | -60.6% | — | M9T951109 |
| SHOP | SHOPIFY INC | 11,043 | $1 | 0.0% | $46.12 | -4.6% | — | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY | 8,073 | $1 | 0.0% | $50.83 | — | — | 82706C108 |
| RSG | REPUBLIC SVCS INC | 3,899 | $1 | 0.0% | $112.99 | +8.9% | — | 760759100 |
| EEFT | EURONET WORLDWIDE INC | 4,680 | $1 | 0.0% | $109.87 | -1.5% | — | 298736109 |
| — | QIAGEN NV | 11,358 | $1 | 0.0% | $38.04 | — | — | N72482123 |
| — | LUCID GROUP INC | 64,948 | $1 | 0.0% | $23.55 | — | — | 549498103 |
| EXEL | EXELIXIS INC | 26,856 | $1 | 0.0% | $18.12 | -3.9% | — | 30161Q104 |
| — | UNIVAR SOLUTIONS INC | 14,846 | $1 | 0.0% | $0.04 | — | — | 91336L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,129 | $1 | 0.0% | $86.74 | 0.0% | — | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,453 | $1 | 0.0% | $399.26 | -18.5% | — | 902252105 |
| AMP | Ameriprise Financial Inc | 1,679 | $1 | 0.0% | $268.15 | +17.3% | — | 03076C106 |
| — | BERRY GLOBAL GROUP INC | 8,749 | $1 | 0.0% | $0.06 | — | — | 08579W103 |
| RPAR | TIDAL ETF TR | 26,280 | $1 | 0.0% | $16.95 | — | — | 886364603 |
| — | CRESCENT PT ENERGY CORP | 72,726 | $1 | 0.0% | $1.34 | — | — | 22576C101 |
| CHD | CHURCH & DWIGHT CO INC | 5,778 | $1 | 0.0% | $82.73 | -2.5% | — | 171340102 |
| UDR | UDR INC | 12,425 | $1 | 0.0% | $40.32 | -9.0% | — | 902653104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,010 | $1 | 0.0% | $57.65 | 0.0% | — | 78467J100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $1 | 0.0% | $50.78 | — | — | 46641Q654 |
| BF/B | BROWN FORMAN CORP | 7,887 | $1 | 0.0% | $64.58 | -5.4% | — | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 12,587 | $1 | 0.0% | $38.54 | -1.2% | — | 24703L202 |
| KWEB | KRANESHARES TR | 16,169 | $1 | 0.0% | $0.03 | — | — | 500767306 |
| DRI | DARDEN RESTAURANTS INC | 3,249 | $1 | 0.0% | $128.59 | +5.1% | — | 237194105 |
| MAT | MATTEL INC | 27,340 | $1 | 0.0% | $18.58 | 0.0% | — | 577081102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 11,067 | $1 | 0.0% | $43.18 | 0.0% | — | 01973R101 |
| CXT | CRANE HLDGS CO | 4,418 | $1 | 0.0% | $38.26 | 0.0% | — | 224441105 |
| TDG | TRANSDIGM GROUP INC | 678 | $1 | 0.0% | $524.67 | +16.4% | — | 893641100 |
| BBWI | BATH & BODY WORKS INC | 13,673 | $1 | 0.0% | $38.62 | 0.0% | — | 070830104 |
| HUBG | HUB GROUP INC | 5,946 | $0 | 0.0% | $43.61 | 0.0% | — | 443320106 |
| SHV | ISHARES TR | 4,500 | $0 | 0.0% | $0.11 | — | — | 464288679 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 7,323 | $0 | 0.0% | $73.69 | 0.0% | — | 98311A105 |
| CG | CARLYLE GROUP INC | 15,970 | $0 | 0.0% | $32.79 | -8.3% | — | 14316J108 |
| ED | CONSOLIDATED EDISON INC | 5,170 | $0 | 0.0% | $76.34 | +11.1% | — | 209115104 |
| UAL | UNITED AIRLS HLDGS INC | 11,154 | $0 | 0.0% | $47.92 | 0.0% | — | 910047109 |
| — | NORDSTROM INC | 30,190 | $0 | 0.0% | $0.02 | — | — | 655664100 |
| LCII | LCI INDS | 4,452 | $0 | 0.0% | $97.29 | 0.0% | — | 50189K103 |
| AMH | AMERICAN HOMES 4 RENT | 15,515 | $0 | 0.0% | $27.28 | — | — | 02665T306 |
| NWSA | NEWS CORP NEW | 28,151 | $0 | 0.0% | $19.60 | -9.0% | — | 65249B109 |
| — | CHURCHILL CAPITAL CORP VII | 47,542 | $0 | 0.0% | $9.82 | — | — | 17144M102 |
| NFG | NATIONAL FUEL GAS CO | 8,349 | $0 | 0.0% | $62.96 | -7.9% | — | 636180101 |
| CTMX | CYTOMX THERAPEUTICS INC | 318,111 | $0 | 0.0% | $1.76 | +28.5% | — | 23284F105 |
| HST | HOST HOTELS & RESORTS INC | 29,008 | $0 | 0.0% | $14.36 | +1.3% | — | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 3,374 | $0 | 0.0% | $130.54 | +3.6% | — | 74834L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,265 | $0 | 0.0% | $0.09 | — | — | 45781V101 |
| OTTR | OTTER TAIL CORP | 6,570 | $0 | 0.0% | $61.74 | 0.0% | — | 689648103 |
| DFNM | DIMENSIONAL ETF TRUST | 9,767 | $0 | 0.0% | $0.05 | — | — | 25434V849 |
| XRX | XEROX HOLDINGS CORP | 30,634 | $0 | 0.0% | $19.89 | -18.7% | — | 98421M106 |
| LII | LENNOX INTL INC | 1,873 | $0 | 0.0% | $237.39 | +3.1% | — | 526107107 |
| KOS | KOSMOS ENERGY LTD | 63,357 | $0 | 0.0% | $6.85 | +7.0% | — | 500688106 |
| — | PDC ENERGY INC | 7,336 | $0 | 0.0% | $0.06 | — | — | 69327R101 |
| MKC | MCCORMICK & CO INC | 5,647 | $0 | 0.0% | $77.52 | -8.2% | — | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 10,322 | $0 | 0.0% | $41.52 | +7.8% | — | 064058100 |
| CASY | CASEYS GEN STORES INC | 2,166 | $0 | 0.0% | $215.12 | 0.0% | — | 147528103 |
| — | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 46,000 | $0 | 0.0% | $0.01 | — | — | G79407105 |
| VIR | VIR BIOTECHNOLOGY INC | 20,015 | $0 | 0.0% | $25.58 | 0.0% | — | 92764N102 |
| — | VMWARE INC | 3,705 | $0 | 0.0% | $108.30 | — | — | 928563402 |
| ARES | ARES MANAGEMENT CORPORATION | 5,539 | $0 | 0.0% | $62.98 | +16.2% | — | 03990B101 |
| BLOK | AMPLIFY ETF TR | 23,856 | $0 | 0.0% | $27.04 | — | — | 032108607 |
| MVST | MICROVAST HOLDINGS INC | 370,053 | $0 | 0.0% | $4.89 | -70.3% | — | 59516C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,576 | $0 | 0.0% | $46.66 | 0.0% | — | 410120109 |
| MAS | MASCO CORP | 9,216 | $0 | 0.0% | $51.84 | -5.7% | — | 574599106 |
| EXAS | EXACT SCIENCES CORP | 6,721 | $0 | 0.0% | $64.28 | 0.0% | — | 30063P105 |
| AXON | AXON ENTERPRISE INC | 2,030 | $0 | 0.0% | $198.81 | 0.0% | — | 05464C101 |
| CNXC | CONCENTRIX CORP | 3,735 | $0 | 0.0% | $127.08 | 0.0% | — | 20602D101 |
| ALLE | ALLEGION PLC | 4,225 | $0 | 0.0% | $100.65 | +7.4% | — | G0176J109 |
| — | TPG PACE BENEFICIAL II CORP | 45,000 | $0 | 0.0% | $9.78 | — | — | G89826104 |
| — | SPIRIT RLTY CAP INC NEW | 11,254 | $0 | 0.0% | $36.89 | — | — | 84860W300 |
| TECK | TECK RESOURCES LTD | 12,281 | $0 | 0.0% | $39.69 | 0.0% | — | 878742204 |
| — | SOUTHSTATE CORPORATION | 6,269 | $0 | 0.0% | $0.07 | — | — | 840441109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,127 | $0 | 0.0% | $124.42 | 0.0% | — | 45765U103 |
| INVH | INVITATION HOMES INC | 14,285 | $0 | 0.0% | $33.64 | -16.3% | — | 46187W107 |
| MAN | MANPOWERGROUP INC WIS | 5,399 | $0 | 0.0% | $85.18 | 0.0% | — | 56418H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,739 | $0 | 0.0% | $20.68 | 0.0% | — | 928298108 |
| SHOO | MADDEN STEVEN LTD | 12,357 | $0 | 0.0% | $32.34 | 0.0% | — | 556269108 |
| PENN | PENN ENTERTAINMENT INC | 14,990 | $0 | 0.0% | $45.59 | -32.0% | — | 707569109 |
| VET | VERMILION ENERGY INC | 34,314 | $0 | 0.0% | $14.09 | 0.0% | — | 923725105 |
| — | KHOSLA VENTURES ACQUT CO III COM CL A | 43,746 | $0 | 0.0% | $9.78 | — | — | 482506102 |
| IAU | ISHARES GOLD TR | 11,871 | $0 | 0.0% | $31.18 | — | — | 464285204 |
| BCC | BOISE CASCADE CO DEL | 6,968 | $0 | 0.0% | $54.68 | +9.7% | — | 09739D100 |
| MTCH | MATCH GROUP INC NEW | 11,430 | $0 | 0.0% | $42.62 | 0.0% | — | 57667L107 |
| VSCO | VICTORIAS SECRET AND CO | 12,830 | $0 | 0.0% | $37.07 | 0.0% | — | 926400102 |
| SPT | SPROUT SOCIAL INC | 7,179 | $0 | 0.0% | $67.49 | -9.3% | — | 85209W109 |
| — | ARCONIC CORPORATION | 16,397 | $0 | 0.0% | $0.03 | — | — | 03966V107 |
| NI | NISOURCE INC | 15,379 | $0 | 0.0% | $21.51 | +15.7% | — | 65473P105 |
| LEG | LEGGETT & PLATT INC | 13,461 | $0 | 0.0% | $33.66 | 0.0% | — | 524660107 |
| — | PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS | 42,076 | $0 | 0.0% | $0.01 | — | — | G70021103 |
| AYI | ACUITY BRANDS INC | 2,341 | $0 | 0.0% | $183.14 | 0.0% | — | 00508Y102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 230,134 | $0 | 0.0% | $8.64 | -73.9% | — | 536221104 |
| GHC | GRAHAM HLDGS CO | 719 | $0 | 0.0% | $604.47 | 0.0% | — | 384637104 |
| FITB | FIFTH THIRD BANCORP | 16,067 | $0 | 0.0% | $30.01 | -1.9% | — | 316773100 |
| JXN | JACKSON FINANCIAL INC | 11,417 | $0 | 0.0% | $29.97 | +19.7% | — | 46817M107 |
| DLR | DIGITAL RLTY TR INC | 4,329 | $0 | 0.0% | $109.05 | -12.6% | — | 253868103 |
| RUSHA | RUSH ENTERPRISES INC | 7,798 | $0 | 0.0% | $36.17 | 0.0% | — | 781846209 |
| SLV | ISHARES SILVER TR | 19,183 | $0 | 0.0% | $0.02 | — | — | 46428Q109 |
| AME | AMETEK INC | 2,915 | $0 | 0.0% | $130.65 | +6.7% | — | 031100100 |
| FFIV | F5 INC | 2,912 | $0 | 0.0% | $200.58 | -28.0% | — | 315616102 |
| — | STEELCASE INC | 50,294 | $0 | 0.0% | $7.79 | — | — | 858155203 |
| — | SEAGEN INC | 2,085 | $0 | 0.0% | $0.20 | — | — | 81181C104 |
| AVY | AVERY DENNISON CORP | 2,361 | $0 | 0.0% | $187.95 | -8.3% | — | 053611109 |
| — | APTIV PLC | 3,760 | $0 | 0.0% | $130.08 | — | — | G6095L109 |
| — | PARAMOUNT GLOBAL | 18,775 | $0 | 0.0% | $19.03 | — | — | 92556H206 |
| CPRI | CAPRI HOLDINGS LTD | 8,910 | $0 | 0.0% | $53.65 | 0.0% | — | G1890L107 |
| — | ENERPLUS CORP | 29,027 | $0 | 0.0% | $0.01 | — | — | 292766102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,989 | $0 | 0.0% | $0.01 | — | — | 71654V408 |
| — | CUSHMAN WAKEFIELD PLC | 39,482 | $0 | 0.0% | $0.01 | — | — | G2717B108 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,123 | $0 | 0.0% | $90.59 | +11.0% | — | 929740108 |
| LEA | LEAR CORP | 2,975 | $0 | 0.0% | $127.87 | 0.0% | — | 521865204 |
| BURL | BURLINGTON STORES INC | 2,055 | $0 | 0.0% | $218.50 | 0.0% | — | 122017106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,205 | $0 | 0.0% | $48.90 | — | — | 03524A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,332 | $0 | 0.0% | $0.10 | — | — | 518415104 |
| PRGO | PERRIGO CO PLC | 11,528 | $0 | 0.0% | $37.82 | -4.4% | — | G97822103 |
| DXC | DXC Technology Co Registered Shs When Issued | 16,086 | $0 | 0.0% | $30.27 | -9.9% | — | 23355L106 |
| TER | TERADYNE INC | 3,826 | $0 | 0.0% | $102.06 | -1.0% | — | 880770102 |
| VEEV | VEEVA SYS INC | 2,237 | $0 | 0.0% | $232.48 | -26.6% | — | 922475108 |
| WEC | WEC ENERGY GROUP INC | 4,328 | $0 | 0.0% | $83.61 | -0.1% | — | 92939U106 |
| CMA | COMERICA INC | 9,416 | $0 | 0.0% | $54.87 | 0.0% | — | 200340107 |
| NVX | NOVONIX LIMITED | 114,231 | $0 | 0.0% | $0.00 | — | — | 67010L100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 29,200 | $0 | 0.0% | $14.84 | -3.2% | — | 56600D107 |
| — | BERENSON ACQUISITION CORP I | 40,000 | $0 | 0.0% | $6.53 | — | — | 083690107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD COMMON STOCK | 40,000 | $0 | 0.0% | $10.22 | 0.0% | — | 45333D104 |
| XPO | XPO INC | 12,756 | $0 | 0.0% | $33.69 | +6.9% | — | 983793100 |
| SUB | ISHARES TR | 3,890 | $0 | 0.0% | $104.63 | — | — | 464288158 |
| NVR | NVR INC | 73 | $0 | 0.0% | $5023.95 | +2.7% | — | 62944T105 |
| RGEN | REPLIGEN CORP | 2,420 | $0 | 0.0% | $194.38 | -8.2% | — | 759916109 |
| SBLK | STAR BULK CARRIERS CORP. | 19,205 | $0 | 0.0% | $23.37 | -6.5% | — | Y8162K204 |
| — | PIVOTAL INVESTMENT CORP III | 40,000 | $0 | 0.0% | $0.01 | — | — | 72582M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 5,672 | $0 | 0.0% | $72.70 | 0.0% | — | 04247X102 |
| — | BILANDER ACQUISITION CORP | 40,000 | $0 | 0.0% | $0.01 | — | — | 09001T106 |
| — | NORTHERN STAR INVSTMNT CORP II COM CLASS A | 40,000 | $0 | 0.0% | $0.01 | — | — | 66573W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 6,108 | $0 | 0.0% | $58.30 | 0.0% | — | G7997R103 |
| — | LANDCADIA HOLDINGS IV INC | 40,000 | $0 | 0.0% | $0.01 | — | — | 51477A104 |
| — | ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | 40,000 | $0 | 0.0% | $0.01 | — | — | 048453104 |
| — | SENIOR CONNECT ACQUISITN CORP COM CL A | 40,000 | $0 | 0.0% | $0.01 | — | — | 81723H108 |
| — | ANZU SPECIAL ACQUISITIN CORP I COM CL A | 40,000 | $0 | 0.0% | $6.00 | — | — | 03737A101 |
| FIVE | FIVE BELOW INC | 1,951 | $0 | 0.0% | $196.94 | 0.0% | — | 33829M101 |
| COKE | COCA COLA CONS INC | 749 | $0 | 0.0% | $49.83 | 0.0% | — | 191098102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,283 | $0 | 0.0% | $170.36 | +3.7% | — | 445658107 |
| — | THUNDER BRIDGE CAP PRTNRS III COM CL A | 40,000 | $0 | 0.0% | $0.01 | — | — | 88605T100 |
| VTEB | VANGUARD MUN BD FDS | 7,880 | $0 | 0.0% | $53.83 | — | — | 922907746 |
| ELME | ELME COMMUNITIES | 22,335 | $0 | 0.0% | $0.02 | — | — | 939653101 |
| — | BLUESCAPE OPPORTUNITIES ACQUIS SHS | 40,000 | $0 | 0.0% | $0.01 | — | — | G1195N105 |
| — | LAZARD LTD | 12,013 | $0 | 0.0% | $30.75 | — | — | G54050102 |
| — | PROSPECTOR CAPITAL CORP | 40,144 | $0 | 0.0% | $0.01 | — | — | G7273A105 |
| — | FOREST ROAD ACQUISITION COR II CL A | 40,000 | $0 | 0.0% | $0.01 | — | — | 34619V103 |
| — | BLUE WHALE ACQUISITION CORP I CLASS A ORD SHS | 40,000 | $0 | 0.0% | $0.01 | — | — | G1330M103 |
| WEX | WEX INC | 2,156 | $0 | 0.0% | $161.91 | +12.5% | — | 96208T104 |
| DEO | DIAGEO PLC | 2,172 | $0 | 0.0% | $152.81 | — | — | 25243Q205 |
| WKC | WORLD FUEL SERVICES CORP | 15,423 | $0 | 0.0% | $27.69 | -1.7% | — | 981475106 |
| CACI | CACI INTL INC | 1,324 | $0 | 0.0% | $294.71 | 0.0% | — | 127190304 |
| GEF | GREIF INC | 6,191 | $0 | 0.0% | $60.74 | 0.0% | — | 397624107 |
| IBP | INSTALLED BLDG PRODS INC | 3,431 | $0 | 0.0% | $102.87 | 0.0% | — | 45780R101 |
| LW | LAMB WESTON HLDGS INC | 3,719 | $0 | 0.0% | $63.34 | +48.0% | — | 513272104 |
| PBA | PEMBINA PIPELINE CORP | 11,941 | $0 | 0.0% | $29.42 | 0.0% | — | 706327103 |
| CHH | CHOICE HOTELS INTL INC | 3,304 | $0 | 0.0% | $116.39 | 0.0% | — | 169905106 |
| BMO | BANK MONTREAL QUE | 4,323 | $0 | 0.0% | $83.90 | 0.0% | — | 063671101 |
| VTR | VENTAS INC | 8,854 | $0 | 0.0% | $46.11 | -5.5% | — | 92276F100 |
| BLNK | BLINK CHARGING CO | 44,366 | $0 | 0.0% | $25.83 | -59.2% | — | 09354A100 |
| CRC | CALIFORNIA RES CORP | 9,986 | $0 | 0.0% | $38.05 | 0.0% | — | 13057Q305 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,178 | $0 | 0.0% | $12.02 | +152.6% | — | Y41053102 |
| ZION | ZIONS BANCORPORATION N A | 12,767 | $0 | 0.0% | $45.76 | 0.0% | — | 989701107 |
| GME | GAMESTOP CORP NEW | 16,547 | $0 | 0.0% | $33.13 | -39.9% | — | 36467W109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,655 | $0 | 0.0% | $136.61 | -40.8% | — | 530307305 |
| CVCO | CAVCO INDS INC DEL | 1,190 | $0 | 0.0% | $276.71 | 0.0% | — | 149568107 |
| — | TIDAL ETF TR | 22,199 | $0 | 0.0% | $11.42 | — | — | 886364843 |
| CVE | CENOVUS ENERGY INC | 21,550 | $0 | 0.0% | $17.02 | 0.0% | — | 15135U109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 17,259 | $0 | 0.0% | $19.57 | — | — | 82889N863 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 5,988 | $0 | 0.0% | $62.44 | 0.0% | — | 74112D101 |
| DDS | DILLARDS INC | 1,216 | $0 | 0.0% | $303.11 | 0.0% | — | 254067101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,312 | $0 | 0.0% | $152.72 | +11.2% | — | 49338L103 |
| — | AMC ENTMT HLDGS INC | 74,003 | $0 | 0.0% | $13.45 | — | — | 00165C104 |
| GGB | GERDAU SA | 74,949 | $0 | 0.0% | $0.01 | — | — | 373737105 |
| NWE | NORTHWESTERN CORP | 6,386 | $0 | 0.0% | $47.37 | +4.7% | — | 668074305 |
| AMLP | ALPS ETF TR | 9,559 | $0 | 0.0% | $34.37 | — | — | 00162Q452 |
| DASH | DOORDASH INC | 5,725 | $0 | 0.0% | $52.31 | +9.6% | — | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,548 | $0 | 0.0% | $19.15 | -0.5% | — | 7591EP100 |
| — | SYNEOS HEALTH INC | 10,184 | $0 | 0.0% | $0.04 | — | — | 87166B102 |
| DOC | HEALTHPEAK PROPERTIES INC. | 16,498 | $0 | 0.0% | $20.11 | +3.1% | — | 42250P103 |
| AEM | AGNICO EAGLE MINES LTD | 7,084 | $0 | 0.0% | $44.35 | +8.4% | — | 008474108 |
| TWLO | TWILIO INC | 5,419 | $0 | 0.0% | $61.68 | 0.0% | — | 90138F102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,929 | $0 | 0.0% | $47.47 | +23.1% | — | 71377A103 |
| — | M3 BRIGADE ACQUISITION II CORP COM CL A | 36,000 | $0 | 0.0% | $0.01 | — | — | 553800103 |
| USFD | US FOODS HLDG CORP | 9,659 | $0 | 0.0% | $37.07 | 0.0% | — | 912008109 |
| — | B RILEY PRIN 250 MERGER CORP CLASS A COM | 35,000 | $0 | 0.0% | $0.01 | — | — | 05602L104 |
| PLYM | PLYMOUTH INDL REIT INC | 16,923 | $0 | 0.0% | $25.36 | — | — | 729640102 |
| — | GORES HOLDINGS IX INC | 35,251 | $0 | 0.0% | $0.01 | — | — | 38287A101 |
| FTI | TECHNIPFMC PLC | 26,030 | $0 | 0.0% | $12.02 | +10.6% | — | G87110105 |
| — | CHURCHILL CAPITAL CORP VI | 35,000 | $0 | 0.0% | $0.01 | — | — | 17143W101 |
| — | BELONG ACQUISITION CORP | 35,000 | $0 | 0.0% | $0.01 | — | — | 08069M102 |
| NYF | ISHARES TR | 6,603 | $0 | 0.0% | $55.82 | — | — | 464288323 |
| — | BRIDGETOWN HOLDINGS LTD | 35,000 | $0 | 0.0% | $0.01 | — | — | G1355U113 |
| AES | AES CORP | 14,628 | $0 | 0.0% | $21.07 | +6.2% | — | 00130H105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 361 | $0 | 0.0% | $734.82 | 0.0% | — | 31946M103 |
| ES | EVERSOURCE ENERGY | 4,484 | $0 | 0.0% | $72.61 | -4.5% | — | 30040W108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,059 | $0 | 0.0% | $48.18 | — | — | 46090A887 |
| — | TIDAL ETF TR | 21,884 | $0 | 0.0% | $0.02 | — | — | 886364504 |
| MP | MP MATERIALS CORP | 12,404 | $0 | 0.0% | $36.25 | -16.5% | — | 553368101 |
| — | CF ACQUISITION CORP VII | 33,685 | $0 | 0.0% | $9.95 | — | — | 12521H107 |
| SIG | SIGNET JEWELERS LIMITED | 4,468 | $0 | 0.0% | $71.56 | 0.0% | — | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,695 | $0 | 0.0% | $24.57 | — | — | 681936100 |
| NET | CLOUDFLARE INC | 5,629 | $0 | 0.0% | $54.68 | 0.0% | — | 18915M107 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $0 | 0.0% | $31.62 | +5.1% | — | 00181T107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 8,734 | $0 | 0.0% | $39.78 | 0.0% | — | 88023U101 |
| — | CATALENT INC | 5,227 | $0 | 0.0% | $0.07 | — | — | 148806102 |
| ACA | ARCOSA INC | 5,423 | $0 | 0.0% | $58.27 | 0.0% | — | 039653100 |
| GFL | GFL ENVIRONMENTAL INC | 9,880 | $0 | 0.0% | $31.44 | 0.0% | — | 36168Q104 |
| — | ALSET CAPITAL ACQUISITION CORP CLASS A COM | 33,000 | $0 | 0.0% | $9.88 | — | — | 02115M109 |
| EME | EMCOR GROUP INC | 2,078 | $0 | 0.0% | $140.69 | +8.4% | — | 29084Q100 |
| PRI | PRIMERICA INC | 1,964 | $0 | 0.0% | $163.90 | 0.0% | — | 74164M108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,432 | $0 | 0.0% | $87.19 | -14.5% | — | 165167735 |
| RICK | RCI HOSPITALITY HOLDINGS | 4,293 | $0 | 0.0% | $64.10 | +35.3% | — | 74934Q108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS | 32,000 | $0 | 0.0% | $10.05 | +3.9% | — | G49219101 |
| BALL | BALL CORP | 6,077 | $0 | 0.0% | $50.12 | +6.5% | — | 058498106 |
| STT | STATE STR CORP | 4,407 | $0 | 0.0% | $74.78 | +1.9% | — | 857477103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,114 | $0 | 0.0% | $59.85 | — | — | 381430503 |
| M | MACYS INC | 19,043 | $0 | 0.0% | $21.16 | 0.0% | — | 55616P104 |
| HYLN | HYLIION HOLDINGS CORP | 168,127 | $0 | 0.0% | $6.80 | -59.0% | — | 449109107 |
| — | FG MERGER CORP | 32,000 | $0 | 0.0% | $9.94 | — | — | 30324Y101 |
| NRG | NRG ENERGY INC | 9,677 | $0 | 0.0% | $35.90 | -14.0% | — | 629377508 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $0 | 0.0% | $9.88 | — | — | 758083109 |
| RJF | RAYMOND JAMES FINL INC | 3,536 | $0 | 0.0% | $94.40 | +7.4% | — | 754730109 |
| PHM | PULTE GROUP INC | 5,658 | $0 | 0.0% | $49.89 | +5.8% | — | 745867101 |
| DHT | DHT HOLDINGS INC | 30,419 | $0 | 0.0% | $4.48 | +76.6% | — | Y2065G121 |
| HRL | HORMEL FOODS CORP | 8,250 | $0 | 0.0% | $39.70 | -1.6% | — | 440452100 |
| — | AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | 32,000 | $0 | 0.0% | $9.91 | — | — | G06984119 |
| PATH | UIPATH INC | 18,570 | $0 | 0.0% | $18.70 | -19.2% | — | 90364P105 |
| CADE | CADENCE BANK | 15,688 | $0 | 0.0% | $22.42 | 0.0% | — | 12740C103 |
| QS | QUANTUMSCAPE CORP | 39,856 | $0 | 0.0% | $23.24 | -65.1% | — | 74767V109 |
| NTRS | NORTHERN TR CORP | 3,687 | $0 | 0.0% | $84.16 | 0.0% | — | 665859104 |
| — | FTAC ZEUS ACQUISITION COR | 31,500 | $0 | 0.0% | $0.01 | — | — | 30320F106 |
| U | UNITY SOFTWARE INC | 9,980 | $0 | 0.0% | $87.54 | -63.3% | — | 91332U101 |
| — | TRISTAR ACQUISITION I CORP | 31,406 | $0 | 0.0% | $9.86 | — | — | G9074V106 |
| PII | POLARIS INC | 2,930 | $0 | 0.0% | $110.79 | 0.0% | — | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 29,433 | $0 | 0.0% | $11.09 | 0.0% | — | 382550101 |
| CE | CELANESE CORP DEL | 2,954 | $0 | 0.0% | $101.40 | +9.0% | — | 150870103 |
| INDB | INDEPENDENT BK CORP MASS | 4,907 | $0 | 0.0% | $68.16 | 0.0% | — | 453836108 |
| NVT | NVENT ELECTRIC PLC | 7,495 | $0 | 0.0% | $40.69 | 0.0% | — | G6700G107 |
| — | JAWS HURRICANE ACQUISITN CORP CLASS A COM | 31,470 | $0 | 0.0% | $0.01 | — | — | 47201B103 |
| KEY | KEYCORP | 25,452 | $0 | 0.0% | $16.43 | -12.7% | — | 493267108 |
| — | LIBERTY RES ACQUISITION CORP CLASS A COM | 30,000 | $0 | 0.0% | $9.87 | — | — | 53118A105 |
| ARMK | ARAMARK | 8,811 | $0 | 0.0% | $23.99 | +14.4% | — | 03852U106 |
| EFX | EQUIFAX INC | 1,552 | $0 | 0.0% | $226.24 | -9.9% | — | 294429105 |
| HSIC | HENRY SCHEIN INC | 3,823 | $0 | 0.0% | $78.90 | +3.3% | — | 806407102 |
| — | KNIGHTSWAN ACQUISITION CORP | 30,000 | $0 | 0.0% | $10.03 | — | — | 499103109 |
| — | JUPITER ACQUISITION CORP | 30,708 | $0 | 0.0% | $0.01 | — | — | 482082104 |
| SYLD | CAMBRIA ETF TR | 5,301 | $0 | 0.0% | $59.66 | — | — | 132061201 |
| — | PINNACLE FINL PARTNERS INC | 5,642 | $0 | 0.0% | $0.06 | — | — | 72346Q104 |
| — | MOTIVE CAPITAL CORP II | 29,588 | $0 | 0.0% | $9.90 | — | — | G6293R106 |
| TECH | BIO-TECHNE CORP | 4,152 | $0 | 0.0% | $89.09 | -14.7% | — | 09073M104 |
| FLD | FTAC EMERALD ACQUISITION CORP CLASS A COM | 30,000 | $0 | 0.0% | $9.81 | +3.3% | — | 29103K100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,532 | $0 | 0.0% | $201.35 | 0.0% | — | G7496G103 |
| — | RMG ACQUISITION CORP III | 30,175 | $0 | 0.0% | $0.01 | — | — | G76088106 |
| KBR | KBR INC | 5,555 | $0 | 0.0% | $47.70 | +6.3% | — | 48242W106 |
| OKLO | ALTC ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.84 | +2.4% | — | 02156V109 |
| — | LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM | 30,000 | $0 | 0.0% | $0.01 | — | — | 54141L100 |
| — | NEWHOLD INVESTMENT CORP II | 30,000 | $0 | 0.0% | $0.01 | — | — | 651450108 |
| — | BIOPLUS ACQUISITION CORP | 29,172 | $0 | 0.0% | $10.04 | — | — | G11217117 |
| — | POST HOLDINGS PARTNERING CORP COM SER A | 30,000 | $0 | 0.0% | $0.01 | — | — | 737465104 |
| — | COLOMBIER ACQUISITION CORP | 30,000 | $0 | 0.0% | $7.87 | — | — | 19533H108 |
| — | ACROPOLIS INFRASTRUCTURE ACQUI CL A | 30,000 | $0 | 0.0% | $0.01 | — | — | 005029103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,826 | $0 | 0.0% | $105.44 | 0.0% | — | 808625107 |
| CFG | CITIZENS FINL GROUP INC | 9,946 | $0 | 0.0% | $34.37 | 0.0% | — | 174610105 |
| NDSN | NORDSON CORP | 1,360 | $0 | 0.0% | $222.37 | -0.8% | — | 655663102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,279 | $0 | 0.0% | $40.69 | 0.0% | — | 01749D105 |
| MEAR | ISHARES U S ETF TR | 6,025 | $0 | 0.0% | $50.09 | — | — | 46431W838 |
| DTE | DTE ENERGY CO | 2,735 | $0 | 0.0% | $101.30 | -0.2% | — | 233331107 |
| ROL | ROLLINS INC | 7,978 | $0 | 0.0% | $34.65 | +0.3% | — | 775711104 |
| — | NORTHERN STAR INVEST CORP IV COM CL A | 29,576 | $0 | 0.0% | $9.77 | — | — | 66575B101 |
| — | ALTITUDE ACQUISITION CORP | 29,306 | $0 | 0.0% | $0.01 | — | — | 02156Y103 |
| EBC | EASTERN BANKSHARES INC | 23,528 | $0 | 0.0% | $14.08 | 0.0% | — | 27627N105 |
| — | NATIONAL INSTRS CORP | 5,653 | $0 | 0.0% | $0.05 | — | — | 636518102 |
| COTY | COTY INC | 24,444 | $0 | 0.0% | $10.58 | 0.0% | — | 222070203 |
| JLL | JONES LANG LASALLE INC | 2,019 | $0 | 0.0% | $166.69 | 0.0% | — | 48020Q107 |
| — | WESTROCK CO | 9,637 | $0 | 0.0% | $22.07 | — | — | 96145D105 |
| TFX | TELEFLEX INCORPORATED | 1,157 | $0 | 0.0% | $341.82 | -30.7% | — | 879369106 |
| SSD | SIMPSON MFG INC | 2,669 | $0 | 0.0% | $102.73 | 0.0% | — | 829073105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,143 | $0 | 0.0% | $38.02 | 0.0% | — | 29415F104 |
| CHRD | CHORD ENERGY CORPORATION | 2,157 | $0 | 0.0% | $112.51 | 0.0% | — | 674215207 |
| FE | FIRSTENERGY CORP | 7,236 | $0 | 0.0% | $33.25 | +7.8% | — | 337932107 |
| ARKG | ARK ETF TR | 9,571 | $0 | 0.0% | $46.54 | — | — | 00214Q302 |
| BILL | BILL HOLDINGS INC | 3,533 | $0 | 0.0% | $118.17 | -21.5% | — | 090043100 |
| ABEV | Ambev SA ADR | 101,573 | $0 | 0.0% | $2.37 | — | — | 02319V103 |
| — | CONSOL ENERGY INC NEW | 4,884 | $0 | 0.0% | $0.06 | — | — | 20854L108 |
| ICL | ICL GROUP LTD | 41,779 | $0 | 0.0% | $7.67 | -3.7% | — | M53213100 |
| GIB | CGI INC | 2,950 | $0 | 0.0% | $89.37 | 0.0% | — | 12532H104 |
| G | GENPACT LIMITED | 6,136 | $0 | 0.0% | $45.84 | -2.3% | — | G3922B107 |
| FBP | FIRST BANCORP P R | 24,842 | $0 | 0.0% | $12.50 | -4.5% | — | 318672706 |
| IRT | INDEPENDENCE RLTY TR INC | 17,676 | $0 | 0.0% | $11.49 | — | — | 45378A106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD CL A ORD SHS | 26,482 | $0 | 0.0% | $9.97 | — | — | G83745102 |
| — | TRICON RESIDENTIAL INC | 36,320 | $0 | 0.0% | $3.06 | — | — | 89612W102 |
| BAP | CREDICORP LTD | 2,126 | $0 | 0.0% | $130.11 | -4.9% | — | G2519Y108 |
| AEE | AMEREN CORP | 3,228 | $0 | 0.0% | $75.49 | +3.4% | — | 023608102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS | 26,570 | $0 | 0.0% | $9.92 | +4.4% | — | G8675N109 |
| — | AP ACQUISITION CORP | 26,309 | $0 | 0.0% | $10.03 | — | — | G04058106 |
| PINE | ALPINE INCOME PPTY TR INC | 16,540 | $0 | 0.0% | $15.67 | — | — | 02083X103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,802 | $0 | 0.0% | $19.06 | -18.2% | — | 02376R102 |
| — | AULT DISRUPTIVE TECHS CORP | 26,447 | $0 | 0.0% | $10.02 | — | — | 05150A104 |
| HAIAF | HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS | 26,465 | $0 | 0.0% | $9.93 | +4.3% | — | G4373K109 |
| ITA | ISHARES TR | 2,399 | $0 | 0.0% | $0.11 | — | — | 464288760 |
| — | AHREN ACQUISITION CORP | 26,465 | $0 | 0.0% | $9.94 | — | — | G01322109 |
| ZS | ZSCALER INC | 2,359 | $0 | 0.0% | $119.97 | 0.0% | — | 98980G102 |
| FUL | FULLER H B CO | 4,030 | $0 | 0.0% | $67.05 | 0.0% | — | 359694106 |
| — | EVE MOBILITY ACQUISITION CORP CL A ORD SHS | 26,465 | $0 | 0.0% | $9.90 | — | — | G3218G109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,955 | $0 | 0.0% | $61.61 | +13.9% | — | 416515104 |
| WCC | WESCO INTL INC | 1,783 | $0 | 0.0% | $145.73 | 0.0% | — | 95082P105 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 26,482 | $0 | 0.0% | $10.04 | — | — | G44525106 |
| CCJ | CAMECO CORP | 10,551 | $0 | 0.0% | $26.27 | 0.0% | — | 13321L108 |
| DSTX | ETF SER SOLUTIONS | 12,270 | $0 | 0.0% | $25.63 | — | — | 26922B501 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 26,658 | $0 | 0.0% | $9.83 | — | — | G63836103 |
| J | JACOBS SOLUTIONS INC | 2,336 | $0 | 0.0% | $100.48 | -3.2% | — | 46982L108 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $0 | 0.0% | $9.91 | — | — | 84465L105 |
| — | REVELSTONE CAPITAL ACQSTN CORP CLASS A COM | 26,759 | $0 | 0.0% | $9.83 | — | — | 76137R106 |
| — | JACKSON ACQUISITION CO | 26,552 | $0 | 0.0% | $9.83 | — | — | 46653C106 |
| FIX | COMFORT SYS USA INC | 1,863 | $0 | 0.0% | $128.22 | 0.0% | — | 199908104 |
| — | PROOF ACQUISITION CORP I | 26,000 | $0 | 0.0% | $9.88 | — | — | 74349W104 |
| — | C5 ACQUISITION CORPORATION | 26,000 | $0 | 0.0% | $10.00 | — | — | 12530D105 |
| ENZL | ISHARES TR | 5,407 | $0 | 0.0% | $39.63 | — | — | 464289123 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,386 | $0 | 0.0% | $37.74 | — | — | 301505889 |
| GROW | U S GLOBAL INVS INC | 101,821 | $0 | 0.0% | $1.95 | +47.5% | — | 902952100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,530 | $0 | 0.0% | $56.86 | 0.0% | — | 957638109 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,479 | $0 | 0.0% | $61.42 | 0.0% | — | 88224Q107 |
| PNR | PENTAIR PLC | 4,839 | $0 | 0.0% | $57.96 | -11.4% | — | G7S00T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 4,720 | $0 | 0.0% | $55.13 | 0.0% | — | 499049104 |
| LFUS | LITTELFUSE INC | 995 | $0 | 0.0% | $256.92 | 0.0% | — | 537008104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,083 | $0 | 0.0% | $136.14 | 0.0% | — | 913903100 |
| SAM | BOSTON BEER INC | 805 | $0 | 0.0% | $362.78 | -5.2% | — | 100557107 |
| CIGI | COLLIERS INTL GROUP INC | 2,513 | $0 | 0.0% | $106.37 | 0.0% | — | 194693107 |
| — | TILRAY BRANDS INC | 104,599 | $0 | 0.0% | $5.37 | — | — | 88688T100 |
| CRL | CHARLES RIV LABS INTL INC | 1,315 | $0 | 0.0% | $333.09 | -32.0% | — | 159864107 |
| XLP | SELECT SECTOR SPDR TR | 3,551 | $0 | 0.0% | $19.35 | — | — | 81369Y308 |
| AA | ALCOA CORP | 6,238 | $0 | 0.0% | $45.73 | +1.7% | — | 013872106 |
| NFE | NEW FORTRESS ENERGY INC | 8,987 | $0 | 0.0% | $42.69 | -17.4% | — | 644393100 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $0 | 0.0% | $10.00 | — | — | G26735103 |
| BAX | BAXTER INTL INC | 6,478 | $0 | 0.0% | $70.16 | -43.8% | — | 071813109 |
| — | VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK | 25,082 | $0 | 0.0% | $0.01 | — | — | 92838K100 |
| DBX | DROPBOX INC | 12,123 | $0 | 0.0% | $21.93 | 0.0% | — | 26210C104 |
| AOGO | AROGO CAPITAL ACQUISITION CORP CLASS A COM | 25,000 | $0 | 0.0% | $9.96 | +3.0% | — | 042644104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,830 | $0 | 0.0% | $0.10 | — | — | 003260106 |
| WSO | WATSCO INC | 816 | $0 | 0.0% | $293.75 | 0.0% | — | 942622200 |
| NTNX | NUTANIX INC | 9,947 | $0 | 0.0% | $27.07 | 0.0% | — | 67059N108 |
| XLU | SELECT SECTOR SPDR TR | 3,808 | $0 | 0.0% | $70.83 | — | — | 81369Y886 |
| HAE | HAEMONETICS CORP MASS | 3,117 | $0 | 0.0% | $55.80 | +45.1% | — | 405024100 |
| IWB | iShares Russell 1000 ETF | 1,147 | $0 | 0.0% | $162.65 | — | — | 464287622 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 5,170 | $0 | 0.0% | $0.05 | — | — | 30057T105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP II CL A COM | 25,000 | $0 | 0.0% | $9.98 | +2.0% | — | 04687C105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,086 | $0 | 0.0% | $20.03 | 0.0% | — | 45841N107 |
| IVV | ISHARES TR CORE S&P500 ETF | 620 | $0 | 0.0% | $0.41 | — | — | 464287200 |
| — | DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM | 25,000 | $0 | 0.0% | $0.01 | — | — | 23312M106 |
| — | AETHERIUM ACQUISITION CORP | 24,300 | $0 | 0.0% | $6.71 | — | — | 00809J101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,201 | $0 | 0.0% | $211.94 | 0.0% | — | 043436104 |
| NBST | NEWBURY STREET ACQUISITN CORP COM | 24,766 | $0 | 0.0% | $9.70 | +4.4% | — | 65101L104 |
| HWM | HOWMET AEROSPACE INC | 5,950 | $0 | 0.0% | $40.61 | 0.0% | — | 443201108 |
| BXP | BOSTON PROPERTIES INC | 4,656 | $0 | 0.0% | $58.73 | -6.5% | — | 101121101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,138 | $0 | 0.0% | $42.64 | -39.8% | — | 98980F104 |
| — | OMNILIT ACQUISITION CORP | 24,567 | $0 | 0.0% | $0.01 | — | — | 68218C108 |
| EWH | ISHARES INC | 12,197 | $0 | 0.0% | $0.02 | — | — | 464286871 |
| — | BLACKROCK ETF TRUST | 9,143 | $0 | 0.0% | $39.84 | — | — | 09290C202 |
| WDC | WESTERN DIGITAL CORP. | 6,639 | $0 | 0.0% | $29.22 | 0.0% | — | 958102105 |
| FOXA | FOX CORP | 7,247 | $0 | 0.0% | $33.27 | -2.2% | — | 35137L105 |
| MELI | MERCADOLIBRE INC | 187 | $0 | 0.0% | $909.10 | +25.1% | — | 58733R102 |
| SFL | SFL CORPORATION LTD | 25,898 | $0 | 0.0% | $8.50 | +16.1% | — | G7738W106 |
| KGC | KINROSS GOLD CORP | 52,238 | $0 | 0.0% | $3.62 | +17.1% | — | 496902404 |
| UMBF | UMB FINL CORP | 4,202 | $0 | 0.0% | $81.27 | 0.0% | — | 902788108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,809 | $0 | 0.0% | $114.48 | 0.0% | — | L8681T102 |
| CATY | CATHAY GEN BANCORP | 7,020 | $0 | 0.0% | $37.31 | 0.0% | — | 149150104 |
| WFRD | WEATHERFORD INTL PLC | 4,060 | $0 | 0.0% | $58.57 | 0.0% | — | G48833118 |
| NU | NU HLDGS LTD | 50,372 | $0 | 0.0% | $4.84 | -8.0% | — | G6683N103 |
| CCL | CARNIVAL CORP | 23,662 | $0 | 0.0% | $22.34 | -53.6% | — | 143658300 |
| — | EQUITRANS MIDSTREAM CORP | 41,492 | $0 | 0.0% | $0.01 | — | — | 294600101 |
| CLH | CLEAN HARBORS INC COM | 1,685 | $0 | 0.0% | $130.22 | 0.0% | — | 184496107 |
| — | AMEDISYS INC | 3,250 | $0 | 0.0% | $0.07 | — | — | 023436108 |
| — | VMG CONSUMER ACQUISITION CORP CLASS A COM | 23,000 | $0 | 0.0% | $0.01 | — | — | 91842V102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,820 | $0 | 0.0% | $30.90 | 0.0% | — | 392709101 |
| — | SUPER MICRO COMPUTER INC | 2,245 | $0 | 0.0% | $0.11 | — | — | 86800U104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 11,227 | $0 | 0.0% | $0.02 | — | — | 358029106 |
| FOXF | FOX FACTORY HLDG CORP | 1,964 | $0 | 0.0% | $114.77 | 0.0% | — | 35138V102 |
| BCAB | BIOATLA INC | 88,435 | $0 | 0.0% | $3.44 | +4.7% | — | 09077B104 |
| HL | HECLA MNG CO | 37,337 | $0 | 0.0% | $5.65 | 0.0% | — | 422704106 |
| OPCH | OPTION CARE HEALTH INC | 7,422 | $0 | 0.0% | $29.97 | 0.0% | — | 68404L201 |
| NHI | NATIONAL HEALTH INVS INC | 4,564 | $0 | 0.0% | $0.05 | — | — | 63633D104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 331,914 | $0 | 0.0% | $0.95 | — | — | 589492107 |
| — | TEEKAY TANKERS LTD | 5,458 | $0 | 0.0% | $0.04 | — | — | Y8565N300 |
| — | CROWN PROPTECH ACQUISITIONS | 23,328 | $0 | 0.0% | $0.01 | — | — | G25741102 |
| OZK | BANK OZK | 6,811 | $0 | 0.0% | $37.42 | 0.0% | — | 06417N103 |
| DCI | DONALDSON INC | 3,573 | $0 | 0.0% | $59.95 | 0.0% | — | 257651109 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $0 | 0.0% | $0.10 | — | — | 81369Y704 |
| VLY | VALLEY NATL BANCORP | 24,972 | $0 | 0.0% | $11.06 | 0.0% | — | 919794107 |
| AGNC | AGNC INVT CORP | 22,861 | $0 | 0.0% | $8.93 | — | — | 00123Q104 |
| — | GREENHILL & CO INC | 25,892 | $0 | 0.0% | $9.94 | — | — | 395259104 |
| GNL | GLOBAL NET LEASE INC | 17,874 | $0 | 0.0% | $13.00 | — | — | 379378201 |
| — | PACIFIC PREMIER BANCORP | 9,562 | $0 | 0.0% | $0.02 | — | — | 69478X105 |
| DEI | DOUGLAS EMMETT INC | 18,656 | $0 | 0.0% | $0.02 | — | — | 25960P109 |
| PSTG | PURE STORAGE INC | 8,991 | $0 | 0.0% | $26.98 | 0.0% | — | 74624M102 |
| — | CERIDIAN HCM HLDG INC | 3,124 | $0 | 0.0% | $70.96 | 0.0% | — | 15677J108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,364 | $0 | 0.0% | $97.72 | 0.0% | — | 55303J106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 21,869 | $0 | 0.0% | $10.46 | — | — | 301505590 |
| VFC | V F CORP | 9,956 | $0 | 0.0% | $62.81 | -58.2% | — | 918204108 |
| — | DUCKHORN PORTFOLIO INC | 14,355 | $0 | 0.0% | $16.92 | — | — | 26414D106 |
| ZD | ZIFF DAVIS INC | 2,906 | $0 | 0.0% | $81.97 | 0.0% | — | 48123V102 |
| ROKU | ROKU INC | 3,446 | $0 | 0.0% | $58.53 | 0.0% | — | 77543R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,596 | $0 | 0.0% | $0.05 | — | — | 46654Q609 |
| APP | APPLOVIN CORP | 14,311 | $0 | 0.0% | $34.14 | -61.6% | — | 03831W108 |
| REG | REGENCY CTRS CORP | 3,682 | $0 | 0.0% | $55.73 | 0.0% | — | 758849103 |
| CMS | CMS ENERGY CORP | 3,665 | $0 | 0.0% | $56.09 | 0.0% | — | 125896100 |
| RVTY | PERKINELMER INC | 1,670 | $0 | 0.0% | $130.76 | 0.0% | — | 714046109 |
| IWY | ISHARES TR | 1,606 | $0 | 0.0% | $0.12 | — | — | 464289438 |
| CRON | CRONOS GROUP INC | 114,960 | $0 | 0.0% | $3.64 | -38.3% | — | 22717L101 |
| FCN | FTI CONSULTING INC | 1,128 | $0 | 0.0% | $173.80 | 0.0% | — | 302941109 |
| NYT | NEW YORK TIMES CO | 5,711 | $0 | 0.0% | $31.42 | +13.4% | — | 650111107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,469 | $0 | 0.0% | $43.88 | 0.0% | — | 064149107 |
| — | CHAMPIONX CORPORATION | 8,136 | $0 | 0.0% | $0.03 | — | — | 15872M104 |
| DSTL | ETF SER SOLUTIONS | 5,125 | $0 | 0.0% | $0.04 | — | — | 26922A321 |
| CNO | CNO FINL GROUP INC | 9,906 | $0 | 0.0% | $22.50 | 0.0% | — | 12621E103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,420 | $0 | 0.0% | $137.65 | 0.0% | — | 562750109 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 14,051 | $0 | 0.0% | $14.17 | — | — | 204429104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,142 | $0 | 0.0% | $30.14 | — | — | 35473P538 |
| — | TRITON INTL LTD | 3,460 | $0 | 0.0% | $0.06 | — | — | G9078F107 |
| CAG | CONAGRA BRANDS INC | 5,795 | $0 | 0.0% | $31.95 | 0.0% | — | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 11,970 | $0 | 0.0% | $17.19 | 0.0% | — | 697900108 |
| LOUP | INNOVATOR ETFS TR | 6,135 | $0 | 0.0% | $0.04 | — | — | 45782C862 |
| WWW | WOLVERINE WORLD WIDE INC | 12,738 | $0 | 0.0% | $12.18 | +14.8% | — | 978097103 |
| GTLS | CHART INDS INC | 1,727 | $0 | 0.0% | $128.70 | 0.0% | — | 16115Q308 |
| FPI | FARMLAND PARTNERS INC | 20,256 | $0 | 0.0% | $13.77 | — | — | 31154R109 |
| — | INTRA-CELLULAR THERAPIES INC COM | 3,980 | $0 | 0.0% | $0.05 | — | — | 46116X101 |
| — | BLACK KNIGHT INC | 3,744 | $0 | 0.0% | $0.06 | — | — | 09215C105 |
| MSA | MSA SAFETY INC | 1,612 | $0 | 0.0% | $134.73 | 0.0% | — | 553498106 |
| CMRE | COSTAMARE INC | 22,725 | $0 | 0.0% | $11.61 | -21.9% | — | Y1771G102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,587 | $0 | 0.0% | $148.40 | 0.0% | — | 57164Y107 |
| MXL | MAXLINEAR INC | 6,062 | $0 | 0.0% | $36.23 | 0.0% | — | 57776J100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,607 | $0 | 0.0% | $111.77 | +26.8% | — | 759351604 |
| — | GLOBAL MED REIT INC | 23,363 | $0 | 0.0% | $14.14 | — | — | 37954A204 |
| IEMG | ISHARES INC | 4,345 | $0 | 0.0% | $0.05 | — | — | 46434G103 |
| DAC | DANAOS CORPORATION | 3,872 | $0 | 0.0% | $51.23 | 0.0% | — | Y1968P121 |
| VRRM | VERRA MOBILITY CORP | 12,417 | $0 | 0.0% | $16.00 | 0.0% | — | 92511U102 |
| XPEV | XPENG INC | 18,946 | $0 | 0.0% | $34.68 | — | — | 98422D105 |
| AVTR | AVANTOR INC | 9,885 | $0 | 0.0% | $22.79 | 0.0% | — | 05352A100 |
| SNX | TD SYNNEX CORPORATION | 2,164 | $0 | 0.0% | $95.20 | 0.0% | — | 87162W100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8,846 | $0 | 0.0% | $0.02 | — | — | 82889N715 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,261 | $0 | 0.0% | $0.02 | — | — | 980228308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,057 | $0 | 0.0% | $104.06 | 0.0% | — | 64125C109 |
| H | HYATT HOTELS CORP | 1,860 | $0 | 0.0% | $108.15 | 0.0% | — | 448579102 |
| — | ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD | 19,818 | $0 | 0.0% | $9.97 | — | — | G03959106 |
| WHR | WHIRLPOOL CORP | 1,561 | $0 | 0.0% | $183.53 | -22.4% | — | 963320106 |
| DIOD | DIODES INC | 2,212 | $0 | 0.0% | $89.53 | 0.0% | — | 254543101 |
| TDOC | TELADOC HEALTH INC | 7,930 | $0 | 0.0% | $26.76 | 0.0% | — | 87918A105 |
| FDS | FACTSET RESH SYS INC | 493 | $0 | 0.0% | $404.52 | 0.0% | — | 303075105 |
| SHM | SPDR SER TR | 4,300 | $0 | 0.0% | $0.05 | — | — | 78468R739 |
| — | TMT ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.01 | — | — | G89229101 |
| — | KHOSLA VENTURES ACQUISITION CO CL A | 20,143 | $0 | 0.0% | $0.01 | — | — | 482504107 |
| MKL | MARKEL CORP | 160 | $0 | 0.0% | $1328.48 | 0.0% | — | 570535104 |
| CCOR | LISTED FD TR | 6,822 | $0 | 0.0% | $0.03 | — | — | 53656F847 |
| NVGS | NAVIGATOR HLDGS LTD | 14,442 | $0 | 0.0% | $12.51 | +0.2% | — | Y62132108 |
| TNC | TENNANT CO | 2,946 | $0 | 0.0% | $65.19 | 0.0% | — | 880345103 |
| VC | VISTEON CORP | 1,286 | $0 | 0.0% | $154.01 | 0.0% | — | 92839U206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,700 | $0 | 0.0% | $0.04 | — | — | 33734X846 |
| OKTA | OKTA INC | 2,336 | $0 | 0.0% | $76.12 | 0.0% | — | 679295105 |
| RUN | SUNRUN INC | 9,951 | $0 | 0.0% | $23.33 | 0.0% | — | 86771W105 |
| AG | FIRST MAJESTIC SILVER COR | 27,729 | $0 | 0.0% | $8.59 | -15.0% | — | 32076V103 |
| TDC | TERADATA CORP DEL | 4,966 | $0 | 0.0% | $37.16 | 0.0% | — | 88076W103 |
| GCC | WISDOMTREE TR | 11,155 | $0 | 0.0% | $21.30 | — | — | 97717Y683 |
| — | BUILD ACQUISITION CORP | 19,378 | $0 | 0.0% | $9.75 | — | — | 12008J105 |
| — | MARBLEGATE ACQUISITION CORP | 19,459 | $0 | 0.0% | $0.01 | — | — | 56608A105 |
| BVN | CIA DE MINAS BUENAVENTURA | 23,825 | $0 | 0.0% | $6.00 | — | — | 204448104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,267 | $0 | 0.0% | $18.09 | 0.0% | — | 76118Y104 |
| HOFT | HOOKER FURNSHINGS CORP | 10,341 | $0 | 0.0% | $20.21 | 0.0% | — | 439038100 |
| WT | WISDOMTREE INC | 31,737 | $0 | 0.0% | $6.17 | -5.6% | — | 97717P104 |
| — | CANOPY GROWTH CORP | 105,487 | $0 | 0.0% | $3.54 | — | — | 138035100 |
| — | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS | 17,747 | $0 | 0.0% | $10.03 | — | — | G26507106 |
| LAND | GLADSTONE LD CORP | 11,040 | $0 | 0.0% | $30.15 | — | — | 376549101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 13,112 | $0 | 0.0% | $130.57 | -21.5% | — | 33616C100 |
| HTLD | HEARTLAND EXPRESS INC | 11,261 | $0 | 0.0% | $15.49 | +4.9% | — | 422347104 |
| — | OSISKO GOLD ROYALTIES LTD | 11,091 | $0 | 0.0% | $12.98 | — | — | 68827L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 13,660 | $0 | 0.0% | $8.33 | — | — | 585464100 |
| ONB | OLD NATL BANCORP IND | 11,987 | $0 | 0.0% | $16.93 | 0.0% | — | 680033107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,583 | $0 | 0.0% | $15.30 | -21.0% | — | 29089Q105 |
| — | DUN & BRADSTREET HLDGS INC | 14,670 | $0 | 0.0% | $14.09 | — | — | 26484T106 |
| IVZ | INVESCO LTD | 10,334 | $0 | 0.0% | $15.54 | 0.0% | — | G491BT108 |
| SRAD | SPORTRADAR GROUP AG | 14,333 | $0 | 0.0% | $11.03 | — | — | H8088L103 |
| TROX | TRONOX HOLDINGS PLC | 11,201 | $0 | 0.0% | $15.42 | 0.0% | — | G9087Q102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 39,030 | $0 | 0.0% | $2.19 | +63.6% | — | G65773106 |
| STNE | STONECO LTD | 16,253 | $0 | 0.0% | $7.62 | — | — | G85158106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,589 | $0 | 0.0% | $11.49 | -3.7% | — | 667340103 |
| SABR | SABRE CORP | 34,782 | $0 | 0.0% | $8.17 | -29.9% | — | 78573M104 |
| PTON | PELOTON INTERACTIVE INC | 12,832 | $0 | 0.0% | $15.16 | -20.7% | — | 70614W100 |
| — | ROTH CH ACQUISITION V CO | 14,064 | $0 | 0.0% | $0.01 | — | — | 77867R100 |
| INGN | INOGEN INC | 11,301 | $0 | 0.0% | $19.15 | 0.0% | — | 45780L104 |
| — | FORTUNA SILVER MINES INC | 35,231 | $0 | 0.0% | $2.61 | — | — | 349915108 |
| OLPX | OLAPLEX HLDGS INC | 31,285 | $0 | 0.0% | $10.59 | -49.7% | — | 679369108 |
| PK | PARK HOTELS & RESORTS INC | 10,725 | $0 | 0.0% | $0.01 | — | — | 700517105 |
| — | QUOTIENT TECHNOLOGY INC | 40,249 | $0 | 0.0% | $3.58 | — | — | 749119103 |
| ESRT | EMPIRE STATE REALTY TRUST | 19,550 | $0 | 0.0% | $0.01 | — | — | 292104106 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 1,315 | $0 | 0.0% | $0.10 | — | — | 344419106 |
| — | HEALTHWELL ACQUISITION CORP I CLASS A COM | 12,063 | $0 | 0.0% | $0.01 | — | — | 42227R109 |
| — | HENNESSY CAPITAL INVST CORP VI CLASS A COM | 11,744 | $0 | 0.0% | $0.01 | — | — | 42600H108 |
| UPWK | UPWORK INC | 10,647 | $0 | 0.0% | $29.84 | -60.1% | — | 91688F104 |
| — | TEEKAY CORPORATION | 19,043 | $0 | 0.0% | $3.31 | — | — | Y8564W103 |
| OSCR | OSCAR HEALTH INC | 17,919 | $0 | 0.0% | $7.44 | -45.1% | — | 687793109 |
| — | CRIXUS BH3 ACQUISITION CO | 11,103 | $0 | 0.0% | $9.84 | — | — | 22677T102 |
| BIGGQ | BIG LOTS INC | 10,366 | $0 | 0.0% | $14.83 | 0.0% | — | 089302103 |
| ACCO | ACCO BRANDS CORP | 21,320 | $0 | 0.0% | $5.34 | -11.5% | — | 00081T108 |
| UAA | UNDER ARMOUR INC | 11,802 | $0 | 0.0% | $8.75 | +18.8% | — | 904311107 |
| AM | ANTERO MIDSTREAM CORP | 10,574 | $0 | 0.0% | $8.76 | 0.0% | — | 03676B102 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $0 | 0.0% | $10.02 | — | — | 87251T109 |
| — | AXONPRIME INFRSTCTR AQSTN CORP CLASS A COM | 10,100 | $0 | 0.0% | $0.01 | — | — | 05467C108 |
| KRNY | KEARNY FINL CORP MD | 12,881 | $0 | 0.0% | $10.00 | -4.0% | — | 48716P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,341 | $0 | 0.0% | $12.46 | -5.4% | — | 28414H103 |
| NNDM | NANO DIMENSION LTD | 33,467 | $0 | 0.0% | $8.07 | — | — | 63008G203 |
| ADT | ADT INC DEL | 13,235 | $0 | 0.0% | $6.54 | +15.1% | — | 00090Q103 |
| NGL | NGL ENERGY PARTNERS LP | 32,018 | $0 | 0.0% | $6.40 | — | — | 62913M107 |
| SAP | SAP SE ADR | 722 | $0 | 0.0% | $0.13 | — | — | 803054204 |
| UUUU | ENERGY FUELS INC | 16,329 | $0 | 0.0% | $7.74 | -16.3% | — | 292671708 |
| NRDY | NERDY INC | 20,786 | $0 | 0.0% | $10.10 | -69.7% | — | 64081V109 |
| SB | SAFE BULKERS INC | 22,555 | $0 | 0.0% | $3.96 | -15.1% | — | Y7388L103 |
| — | GOGORO INC | 19,951 | $0 | 0.0% | $2.06 | — | — | G9491K105 |
| — | WALLBOX NV | 16,151 | $0 | 0.0% | $12.59 | — | — | N94209108 |
| HUYA | HUYA INC | 18,756 | $0 | 0.0% | $9.70 | — | — | 44852D108 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $0 | 0.0% | $1.80 | — | — | 64129H104 |
| — | TRITIUM DCFC LIMITED | 51,401 | $0 | 0.0% | $0.62 | — | — | Q9225T108 |
| — | ALTUS POWER INC | 11,855 | $0 | 0.0% | $0.01 | — | — | 02217A102 |
| DSX | DIANA SHIPPING INC | 16,107 | $0 | 0.0% | $2.94 | +12.4% | — | Y2066G104 |
| FPH | FIVE POINT HOLDINGS LLC | 25,590 | $0 | 0.0% | $6.05 | -61.3% | — | 33833Q106 |
| JOBY | JOBY AVIATION INC | 13,660 | $0 | 0.0% | $4.07 | +1.6% | — | G65163100 |
| NXE | NEXGEN ENERGY LTD | 14,602 | $0 | 0.0% | $4.20 | +2.3% | — | 65340P106 |
| — | LINDE PLC | 151 | $0 | 0.0% | $284.43 | — | — | G5494J103 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,774 | $0 | 0.0% | $3.37 | +7.8% | — | L02235106 |
| CIFR | CIPHER MINING INC | 20,500 | $0 | 0.0% | $1.54 | 0.0% | — | 17253J106 |
| EGHT | 8X8 INC NEW | 10,489 | $0 | 0.0% | $5.00 | 0.0% | — | 282914100 |
| — | MAWSON INFRASTRUCTURE GROUP | 13,332 | $0 | 0.0% | $0.00 | — | — | 57778N307 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,259 | $0 | 0.0% | $37.97 | — | — | 48138M105 |
| UEC | URANIUM ENERGY CORP | 10,915 | $0 | 0.0% | $3.88 | -6.8% | — | 916896103 |
| WULF | TERAWULF INC | 32,510 | $0 | 0.0% | $0.75 | 0.0% | — | 88080T104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,561 | $0 | 0.0% | $6.26 | -72.8% | — | 683712103 |
| — | PROTERRA INC | 18,051 | $0 | 0.0% | $8.85 | — | — | 74374T109 |
| — | OATLY GROUP AB | 11,311 | $0 | 0.0% | $0.00 | — | — | 67421J108 |
| — | TELLURIAN INC NEW | 21,287 | $0 | 0.0% | $0.00 | — | — | 87968A104 |
| NBIS | Yandex NV Shs Class-A- | 1,049 | $0 | 0.0% | — | — | — | N97284108 |
| DNN | DENISON MINES CORP | 21,329 | $0 | 0.0% | $1.19 | +3.7% | — | 248356107 |
| — | HUT 8 MNG CORP | 11,200 | $0 | 0.0% | $1.34 | — | — | 44812T102 |
| — | STRONGHOLD DIGITAL MINING IN | 28,444 | $0 | 0.0% | $0.00 | — | — | 86337R103 |
| — | INVITAE CORP | 10,221 | $0 | 0.0% | $0.00 | — | — | 46185L103 |
| — | AKERNA CORP | 17,500 | $0 | 0.0% | $0.00 | — | — | 00973W300 |
| — | NIKOLA CORP | 11,141 | $0 | 0.0% | $7.07 | — | — | 654110105 |
| — | WEWORK INC | 15,639 | $0 | 0.0% | $6.90 | — | — | 96209A104 |
| — | VINCO VENTURES INC | 24,879 | $0 | 0.0% | $0.00 | — | — | 927330100 |
| — | FARADAY FUTRE INTLGT ELCTR INC COM | 16,253 | $0 | 0.0% | $0.00 | — | — | 307359109 |
| — | MULLEN AUTOMOTIVE INC | 39,260 | $0 | 0.0% | $0.00 | — | — | 62526P109 |
| — | REVELSTONE CAPITAL ACQSTN CORP WT EXP 091526 | 13,329 | $0 | 0.0% | $0.08 | — | — | 76137R114 |
| — | GARDINER HEALTHCARE ACQTS CORP WT EXP 073028 | 26,000 | $0 | 0.0% | $0.08 | — | — | 365506112 |
| — | AP ACQUISITION CORP | 13,154 | $0 | 0.0% | $0.00 | — | — | G04058114 |
| — | PEARL HOLDINGS ACQUISITN CORP WT EXP 121526 | 13,241 | $0 | 0.0% | $0.00 | — | — | G44525114 |
| — | AHREN ACQUISITION CORP | 13,232 | $0 | 0.0% | $0.00 | — | — | G01322125 |
| HAIWF | HEALTHCARE AI ACQUISITION CORP WT EXP | 13,232 | $0 | 0.0% | $0.00 | — | — | G4373K117 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 13,329 | $0 | 0.0% | $0.00 | — | — | G63836111 |
| — | CF ACQUISITION CORP VII | 11,228 | $0 | 0.0% | $0.09 | — | — | 12521H115 |
| — | KNIGHTSWAN ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.13 | — | — | 499103117 |
| IVAWF | INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 | 16,000 | $0 | 0.0% | $0.00 | — | — | G49219127 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $0 | 0.0% | $0.12 | — | — | 00809J119 |
| — | GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126 | 11,894 | $0 | 0.0% | $0.00 | — | — | G3731J127 |
| — | EVE MOBILITY ACQUISITION CORP WT EXP 123128 | 13,232 | $0 | 0.0% | $0.00 | — | — | G3218G117 |
| — | ARRIVAL | 11,106 | $0 | 0.0% | $0.00 | — | — | L0423Q108 |
| — | ANDRETTI ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.00 | — | — | G26735129 |
| — | BIOPLUS ACQUISITION CORP | 14,586 | $0 | 0.0% | $0.00 | — | — | G11217125 |
| FLDDW | FTAC EMERALD ACQUISITION CORP WT EXP 101928 | 12,500 | $0 | 0.0% | $0.16 | — | — | 29103K118 |
| AOGOW | AROGO CAPITAL ACQUISITION CORP WT EXP 032328 | 25,000 | $0 | 0.0% | $0.04 | — | — | 042644112 |
| SOARW | PROOF ACQUISITION CORP I | 13,000 | $0 | 0.0% | $0.08 | — | — | 74349W112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 13,224 | $0 | 0.0% | $0.08 | — | — | 84465L113 |
| — | IDEANOMICS INC | 11,151 | $0 | 0.0% | $0.00 | — | — | 45166V106 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $0 | 0.0% | $0.10 | — | — | 87251T117 |
| — | BURTECH ACQUISITION CORP | 26,482 | $0 | 0.0% | $0.04 | — | — | 123013112 |
| — | C5 ACQUISITION CORPORATION | 13,000 | $0 | 0.0% | $0.08 | — | — | 12530D113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD WT EXP 122228 | 13,241 | $0 | 0.0% | — | — | — | G83745128 |
| — | JACKSON ACQUISITION CO | 13,276 | $0 | 0.0% | $0.15 | — | — | 46653C114 |