CIK: 0001600064 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $3,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 628,089 | $138 | 4.1% | $180.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 566,513 | $110 | 3.2% | $133.03 | +29.3% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 2,854,019 | $109 | 3.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 280,218 | $95 | 2.8% | $242.71 | +26.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,164,966 | $88 | 2.6% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 272,556 | $71 | 2.1% | $236.50 | -15.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,240,551 | $57 | 1.7% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 140,257 | $57 | 1.7% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 437,553 | $57 | 1.7% | $120.24 | -5.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 103,141 | $44 | 1.3% | $20.82 | +59.3% | COM | 67066G104 |
| IVV | ISHARES TR | 86,407 | $39 | 1.1% | $0.45 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 321,727 | $39 | 1.1% | $105.33 | +8.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 346,254 | $37 | 1.1% | $51.39 | +93.8% | COM | 30231G102 |
| BBBY | OVERSTOCK COM INC DEL | 903,897 | $29 | 0.9% | $50.45 | -59.7% | COM | 690370101 |
| META | META PLATFORMS INC | 96,734 | $28 | 0.8% | $261.00 | -6.1% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 78,664 | $27 | 0.8% | $30.70 | -1.3% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 334,567 | $24 | 0.7% | $188.56 | -68.4% | COM CL A | 19260Q107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,687,605 | $23 | 0.7% | $20.95 | -52.0% | COM | 565788106 |
| AMD | ADVANCED MICRO DEVICES INC | 203,763 | $23 | 0.7% | $93.07 | +11.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 147,384 | $23 | 0.7% | $96.48 | +48.5% | COM | 166764100 |
| BHP | BHP GROUP LTD | 385,003 | $23 | 0.7% | $53.65 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,335 | $23 | 0.7% | $115.44 | +2.3% | COM | 459200101 |
| V | VISA INC | 95,453 | $23 | 0.7% | $214.03 | +4.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 71,772 | $22 | 0.7% | $271.38 | +3.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 24,901 | $22 | 0.6% | $52.84 | +30.1% | COM | 11135F101 |
| UPRO | PROSHARES TR | 419,248 | $20 | 0.6% | $0.05 | — | ULTRPRO S&P500 | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 118,800 | $20 | 0.6% | $145.05 | +2.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 48,993 | $19 | 0.6% | $356.42 | +3.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 277,208 | $18 | 0.5% | $85.36 | -20.3% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 356,469 | $18 | 0.5% | $44.28 | +2.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 151,242 | $18 | 0.5% | $109.56 | +4.9% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 261,984 | $17 | 0.5% | $157.91 | -60.4% | CL A | 852234103 |
| ORCL | ORACLE CORP | 144,977 | $17 | 0.5% | $87.37 | +14.9% | COM | 68389X105 |
| RIOT | RIOT PLATFORMS INC | 1,453,353 | $17 | 0.5% | $21.45 | -47.8% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 3,891,990 | $17 | 0.5% | $2.97 | +35.1% | COM NEW | 18452B209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,032 | $16 | 0.5% | $415.30 | -3.0% | COM | 00724F101 |
| DE | DEERE & CO | 39,405 | $16 | 0.5% | $247.45 | +48.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 70,250 | $15 | 0.4% | $198.75 | +1.5% | COM | 79466L302 |
| NU | NU HLDGS LTD | 1,867,328 | $15 | 0.4% | $6.11 | +0.6% | ORD SHS CL A | G6683N103 |
| CME | CME GROUP INC | 78,767 | $15 | 0.4% | $169.90 | -2.0% | COM | 12572Q105 |
| CUBI | CUSTOMERS BANCORP INC | 482,244 | $15 | 0.4% | $40.38 | -44.5% | COM | 23204G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,863 | $14 | 0.4% | $248.52 | +31.3% | CL B NEW | 084670702 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,812,862 | $13 | 0.4% | $0.03 | — | COM NEW | 43366H704 |
| SPYM | SPDR SER TR | 244,492 | $13 | 0.4% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 109,034 | $13 | 0.4% | $71.06 | +47.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 102,402 | $13 | 0.4% | $108.15 | +4.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 116,144 | $12 | 0.4% | $62.46 | +51.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 79,078 | $12 | 0.4% | $125.02 | +13.0% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 41,052 | $12 | 0.4% | $254.59 | +2.5% | COM | 74460D109 |
| EQIX | EQUINIX INC | 14,978 | $12 | 0.3% | $661.67 | +4.7% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 181,441 | $12 | 0.3% | $60.82 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 310,618 | $11 | 0.3% | $36.76 | -9.6% | COM | 717081103 |
| KO | COCA COLA CO | 189,025 | $11 | 0.3% | $51.68 | +11.0% | COM | 191216100 |
| WT | WISDOMTREE INC | 1,627,562 | $11 | 0.3% | $6.67 | +0.2% | COM | 97717P104 |
| CCI | CROWN CASTLE INC | 96,642 | $11 | 0.3% | $121.91 | -16.0% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,624 | $11 | 0.3% | $14.84 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 22,495 | $11 | 0.3% | $237.73 | +73.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 73,450 | $10 | 0.3% | $107.06 | +24.9% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 245,100 | $10 | 0.3% | $39.87 | +0.7% | CL A | 771049103 |
| HD | HOME DEPOT INC | 31,685 | $10 | 0.3% | $284.94 | -3.0% | COM | 437076102 |
| WMT | WALMART INC | 61,947 | $10 | 0.3% | $45.58 | +7.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 65,429 | $10 | 0.3% | $124.43 | +4.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 42,807 | $10 | 0.3% | $210.10 | +1.7% | COM | 031162100 |
| AGG | ISHARES TR | 95,470 | $9 | 0.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 213,479 | $9 | 0.3% | $41.58 | -11.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 47,622 | $9 | 0.3% | $131.28 | +29.9% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 103,646 | $9 | 0.3% | $49.45 | — | COM | 00507V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,376 | $9 | 0.3% | $11.01 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 35,146 | $8 | 0.2% | $224.81 | -7.1% | COM | 235851102 |
| EOG | EOG RES INC | 69,927 | $8 | 0.2% | $79.13 | +32.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 16,506 | $8 | 0.2% | $384.35 | +21.0% | COM | 91324P102 |
| T | AT&T INC | 494,313 | $8 | 0.2% | $15.55 | -4.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 14,428 | $8 | 0.2% | $494.65 | -1.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 44,589 | $8 | 0.2% | $147.96 | +7.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 42,346 | $8 | 0.2% | $154.38 | +0.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 203,483 | $8 | 0.2% | $35.90 | -13.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 13,352 | $8 | 0.2% | $99.53 | +0.5% | COM | 81762P102 |
| GPGI | COMPOSECURE INC | 1,074,344 | $7 | 0.2% | $8.20 | -27.0% | COM CL A | 20459V105 |
| USFR | WISDOMTREE TR | 144,058 | $7 | 0.2% | $45.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ENPH | ENPHASE ENERGY INC | 41,357 | $7 | 0.2% | $171.03 | +4.5% | COM | 29355A107 |
| SHEL | SHELL PLC | 111,577 | $7 | 0.2% | $42.36 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,990 | $7 | 0.2% | $193.37 | +5.1% | COM | 053015103 |
| BIL | SPDR SER TR | 71,809 | $7 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 87,843 | $7 | 0.2% | $0.07 | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 91,563 | $7 | 0.2% | $49.20 | +31.0% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 137,920 | $7 | 0.2% | $37.00 | -3.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 26,320 | $6 | 0.2% | $214.17 | -0.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 24,870 | $6 | 0.2% | $93.68 | +11.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 91,268 | $6 | 0.2% | $69.99 | -8.1% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137,005 | $6 | 0.2% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| CAN | CANAAN INC | 2,908,819 | $6 | 0.2% | $6.05 | — | SPONSORED ADS | 134748102 |
| SCHW | SCHWAB CHARLES CORP | 107,855 | $6 | 0.2% | $70.65 | -28.6% | COM | 808513105 |
| BITF | BITFARMS LTD | 4,140,338 | $6 | 0.2% | $1.06 | +9.6% | COM | 09173B107 |
| FCX | FREEPORT-MCMORAN INC | 149,221 | $6 | 0.2% | $26.44 | +39.0% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 14,830 | $6 | 0.2% | $365.73 | -2.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 54,370 | $6 | 0.2% | $102.13 | -0.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 59,458 | $6 | 0.2% | $91.51 | +6.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 69,159 | $6 | 0.2% | $63.21 | +20.5% | COM | 872540109 |
| INTC | INTEL CORP | 173,978 | $6 | 0.2% | $43.54 | -29.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,066 | $6 | 0.2% | $491.29 | +8.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 39,692 | $6 | 0.2% | $116.69 | +4.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 65,016 | $6 | 0.2% | $92.47 | -14.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 27,826 | $6 | 0.2% | $198.04 | -5.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 12,917 | $6 | 0.2% | $41.26 | -10.7% | COM | 64110L106 |
| CTVA | CORTEVA INC | 98,571 | $6 | 0.2% | $36.29 | +56.0% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 27,038 | $6 | 0.2% | $170.58 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 46,837 | $6 | 0.2% | $118.14 | -8.3% | COM | 747525103 |
| — | TOTALENERGIES SE | 96,324 | $6 | 0.2% | $35.30 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 16,153 | $6 | 0.2% | $282.18 | +7.2% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 33,399 | $5 | 0.2% | $122.34 | +14.6% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 39,283 | $5 | 0.2% | $132.43 | +2.4% | COM | 872590104 |
| NKE | NIKE INC | 49,341 | $5 | 0.2% | $111.55 | -0.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 29,613 | $5 | 0.2% | $150.61 | +5.6% | COM | 882508104 |
| BA | BOEING CO | 25,081 | $5 | 0.2% | $179.43 | +15.8% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,929 | $5 | 0.2% | $254.00 | +32.7% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 87,329 | $5 | 0.2% | $50.46 | -4.6% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 179,041 | $5 | 0.2% | $31.57 | -15.7% | COM | 060505104 |
| SPYX | SPDR SER TR | 141,426 | $5 | 0.2% | $26.76 | — | SPDR S&P 500 ETF | 78468R796 |
| EQR | EQUITY RESIDENTIAL | 77,788 | $5 | 0.2% | $58.98 | -5.2% | SH BEN INT | 29476L107 |
| BABA | ALIBABA GROUP HLDG LTD | 60,954 | $5 | 0.1% | $11.94 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 151,424 | $5 | 0.1% | $28.44 | -2.1% | COM NEW | 962166104 |
| CPT | CAMDEN PPTY TR | 46,203 | $5 | 0.1% | $107.04 | -9.3% | SH BEN INT | 133131102 |
| MO | ALTRIA GROUP INC | 110,195 | $5 | 0.1% | $33.74 | +8.4% | COM | 02209S103 |
| LIN | LINDE PLC | 12,999 | $5 | 0.1% | $335.91 | +5.1% | SHS | G54950103 |
| AVB | AVALONBAY CMNTYS INC | 26,005 | $5 | 0.1% | $165.93 | -2.2% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 67,010 | $5 | 0.1% | $60.26 | +13.7% | CL A | 609207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 82,138 | $5 | 0.1% | $57.86 | — | FIRST TR ENH NEW | 33739Q408 |
| NEM | NEWMONT CORP | 114,314 | $5 | 0.1% | $47.08 | -10.0% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 69,878 | $5 | 0.1% | $58.36 | +12.3% | COM | 125269100 |
| GE | GENERAL ELECTRIC CO | 43,426 | $5 | 0.1% | $57.61 | +38.6% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 29,170 | $5 | 0.1% | $33.95 | — | COM | 040413106 |
| BIDU | BAIDU INC | 34,507 | $5 | 0.1% | $17.35 | — | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP | 21,154 | $5 | 0.1% | $168.57 | +16.3% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 15,665 | $5 | 0.1% | $240.28 | +10.4% | COM | 009158106 |
| MAA | MID-AMER APT CMNTYS INC | 30,815 | $5 | 0.1% | $152.69 | -11.3% | COM | 59522J103 |
| ULST | SSGA ACTIVE ETF TR | 115,886 | $5 | 0.1% | $37.32 | — | ULT SHT TRM BD | 78467V707 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,733 | $5 | 0.1% | $18.68 | — | SPON ADR SER B | 833635105 |
| DIS | DISNEY WALT CO | 51,526 | $5 | 0.1% | $138.46 | -33.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 15,315 | $5 | 0.1% | $229.07 | +19.2% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 6,300 | $5 | 0.1% | $644.50 | +19.0% | COM | 75886F107 |
| SHY | ISHARES TR | 55,527 | $5 | 0.1% | $4.08 | — | 1 3 YR TREAS BD | 464287457 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,690 | $4 | 0.1% | $282.55 | +1.5% | COM | 83417M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,621 | $4 | 0.1% | $118.25 | +12.2% | COM | 98956P102 |
| ADSK | AUTODESK INC | 21,704 | $4 | 0.1% | $222.66 | -10.2% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 89,254 | $4 | 0.1% | $40.40 | +5.3% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 37,575 | $4 | 0.1% | $82.91 | +32.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 37,276 | $4 | 0.1% | $87.81 | +22.1% | COM | 91913Y100 |
| HSY | HERSHEY CO | 17,478 | $4 | 0.1% | $167.94 | +44.9% | COM | 427866108 |
| PCH | POTLATCHDELTIC CORPORATION | 82,459 | $4 | 0.1% | $25.28 | — | COM | 737630103 |
| — | LAM RESEARCH CORP | 6,765 | $4 | 0.1% | $307.49 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 24,159 | $4 | 0.1% | $137.17 | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 78,061 | $4 | 0.1% | $47.32 | -0.2% | COM | 910047109 |
| BKNG | BOOKING HOLDINGS INC | 1,577 | $4 | 0.1% | $2066.94 | +25.7% | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 424,383 | $4 | 0.1% | $29.54 | -68.5% | COM CL A | 770700102 |
| — | BUNGE LIMITED | 44,876 | $4 | 0.1% | $57.34 | — | COM | G16962105 |
| HCA | HCA HEALTHCARE INC | 13,941 | $4 | 0.1% | $234.61 | +16.0% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 21,461 | $4 | 0.1% | $153.19 | +15.5% | COM | 032654105 |
| LI | LI AUTO INC | 117,249 | $4 | 0.1% | $5.60 | — | SPONSORED ADS | 50202M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,999 | $4 | 0.1% | $20.62 | — | COM | 29472R108 |
| OXY | OCCIDENTAL PETE CORP | 69,372 | $4 | 0.1% | $28.99 | +97.6% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,774 | $4 | 0.1% | $222.07 | +25.2% | COM NEW | 620076307 |
| HYG | ISHARES TR | 53,390 | $4 | 0.1% | $5.12 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,216 | $4 | 0.1% | $97.25 | +7.6% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 8,607 | $4 | 0.1% | $365.88 | +17.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 41,349 | $4 | 0.1% | $82.05 | +7.9% | COM | 718546104 |
| NDAQ | NASDAQ INC | 78,411 | $4 | 0.1% | $52.52 | -0.7% | COM | 631103108 |
| AAL | AMERICAN AIRLS GROUP INC | 216,067 | $4 | 0.1% | $15.05 | -2.5% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 52,070 | $4 | 0.1% | $71.45 | -2.0% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,488 | $4 | 0.1% | $472.85 | -27.8% | CL A | 16119P108 |
| NTAP | NETAPP INC | 50,404 | $4 | 0.1% | $66.27 | -3.7% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 72,025 | $4 | 0.1% | $45.46 | 0.0% | COM | 011659109 |
| CEFS | EXCHANGE LISTED FDS TR | 207,333 | $4 | 0.1% | $13.46 | — | SABA INT RATE | 30151E806 |
| FTV | FORTIVE CORP | 50,827 | $4 | 0.1% | $50.18 | -0.5% | COM | 34959J108 |
| LOW | LOWES COS INC | 16,794 | $4 | 0.1% | $190.90 | +3.6% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 121,229 | $4 | 0.1% | $32.56 | -6.7% | COM | 49271V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,055 | $4 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 49,077 | $4 | 0.1% | $58.21 | +24.7% | COM | 375558103 |
| ECL | ECOLAB INC | 20,207 | $4 | 0.1% | $184.95 | -9.5% | COM | 278865100 |
| GGG | GRACO INC | 43,650 | $4 | 0.1% | $65.84 | +14.0% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 7,694 | $4 | 0.1% | $433.62 | +2.7% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,649 | $4 | 0.1% | $54.21 | +8.7% | COM | 110122108 |
| PCG | PG&E CORP | 212,566 | $4 | 0.1% | $12.89 | +29.9% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC | 19,212 | $4 | 0.1% | $139.05 | +42.5% | COM | 336433107 |
| CI | THE CIGNA GROUP | 12,953 | $4 | 0.1% | $223.17 | +11.1% | COM | 125523100 |
| BP | BP PLC | 102,628 | $4 | 0.1% | $18.81 | — | SPONSORED ADR | 055622104 |
| XYL | XYLEM INC | 32,104 | $4 | 0.1% | $96.02 | +6.7% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 27,868 | $4 | 0.1% | $125.60 | -0.5% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,349 | $4 | 0.1% | $178.54 | +21.9% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,214 | $4 | 0.1% | $136.43 | +1.4% | COM | 030420103 |
| BEN | FRANKLIN RESOURCES INC | 132,649 | $4 | 0.1% | $22.80 | -2.2% | COM | 354613101 |
| — | SUPER MICRO COMPUTER INC | 14,189 | $4 | 0.1% | $0.23 | — | COM | 86800U104 |
| REXR | REXFORD INDL RLTY INC | 67,683 | $4 | 0.1% | $13.67 | — | COM | 76169C100 |
| SPY | SPDR S&P 500 ETF TR | 7,928 | $4 | 0.1% | $118.54 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 38,066 | $4 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICVT | ISHARES TR | 45,505 | $3 | 0.1% | $0.07 | — | CONV BD ETF | 46435G102 |
| DVA | DAVITA INC | 34,287 | $3 | 0.1% | $88.46 | +4.9% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 34,736 | $3 | 0.1% | $77.54 | +9.0% | COM | 718172109 |
| INTU | INTUIT | 7,378 | $3 | 0.1% | $402.07 | +7.2% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,559 | $3 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| EQNR | EQUINOR ASA | 114,470 | $3 | 0.1% | $14.05 | — | SPONSORED ADR | 29446M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,223 | $3 | 0.1% | $70.63 | +4.5% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 18,131 | $3 | 0.1% | $150.25 | +12.4% | CL A | 571903202 |
| ETN | EATON CORP PLC | 16,466 | $3 | 0.1% | $144.43 | +17.9% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 30,217 | $3 | 0.1% | $89.07 | +9.7% | COM | 858119100 |
| KLAC | KLA CORP | 6,726 | $3 | 0.1% | $338.70 | +20.4% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,069 | $3 | 0.1% | $71.52 | -3.1% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 127,835 | $3 | 0.1% | $21.82 | +4.5% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 29,135 | $3 | 0.1% | $114.21 | -16.0% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,319 | $3 | 0.1% | $43.98 | +38.9% | COM | 67103H107 |
| IT | GARTNER INC | 8,996 | $3 | 0.1% | $296.76 | +9.7% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 57,424 | $3 | 0.1% | $79.66 | -35.4% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,353 | $3 | 0.1% | $148.25 | -6.0% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 45,256 | $3 | 0.1% | $61.24 | +2.2% | COM | 115236101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,950 | $3 | 0.1% | $15.38 | -26.1% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 9,138 | $3 | 0.1% | $366.41 | -17.1% | COM | 25754A201 |
| — | MOGO INC | 4,383,066 | $3 | 0.1% | $6.38 | — | COM | 60800C109 |
| CSX | CSX CORP | 89,535 | $3 | 0.1% | $29.96 | +1.6% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 22,532 | $3 | 0.1% | $96.03 | +27.6% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 17,161 | $3 | 0.1% | $164.22 | +2.1% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,669 | $3 | 0.1% | $27.31 | -48.8% | COM CL A | 76954A103 |
| CL | COLGATE PALMOLIVE CO | 38,421 | $3 | 0.1% | $71.83 | +1.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 9,597 | $3 | 0.1% | $227.61 | +23.6% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 21,403 | $3 | 0.1% | $122.66 | +1.2% | COM | 695156109 |
| CDW | CDW CORP | 15,179 | $3 | 0.1% | $165.88 | +1.8% | COM | 12514G108 |
| RHI | ROBERT HALF INTL INC | 36,896 | $3 | 0.1% | $85.16 | -16.2% | COM | 770323103 |
| IOT | SAMSARA INC | 100,121 | $3 | 0.1% | $22.17 | 0.0% | COM CL A | 79589L106 |
| C | CITIGROUP INC | 60,259 | $3 | 0.1% | $51.08 | -16.3% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 36,159 | $3 | 0.1% | $63.78 | +21.5% | COM | 370334104 |
| AFL | AFLAC INC | 39,685 | $3 | 0.1% | $60.68 | +4.2% | COM | 001055102 |
| EWA | ISHARES INC | 122,736 | $3 | 0.1% | $0.02 | — | MSCI AUST ETF | 464286103 |
| EGP | EASTGROUP PPTYS INC | 15,902 | $3 | 0.1% | $38.56 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,034 | $3 | 0.1% | $204.03 | -11.3% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 56,533 | $3 | 0.1% | $42.12 | +7.9% | COM | 25179M103 |
| XLRE | SELECT SECTOR SPDR TR | 72,416 | $3 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| — | HESS CORP | 19,896 | $3 | 0.1% | $61.52 | — | COM | 42809H107 |
| AON | AON PLC | 7,813 | $3 | 0.1% | $275.88 | +15.5% | SHS CL A | G0403H108 |
| TEX | TEREX CORP NEW | 44,827 | $3 | 0.1% | $49.60 | 0.0% | COM | 880779103 |
| SNPS | SYNOPSYS INC | 6,159 | $3 | 0.1% | $319.07 | +26.2% | COM | 871607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,710 | $3 | 0.1% | $74.67 | +48.9% | COM | 12008R107 |
| — | AMPLIFY ETF TR | 112,055 | $3 | 0.1% | $14.40 | — | INFLATION FIGHTE | 032108748 |
| QVAL | EA SERIES TRUST | 77,250 | $3 | 0.1% | $34.24 | — | US QUAN VALUE | 02072L102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,057 | $3 | 0.1% | $167.76 | +0.9% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 5,621 | $3 | 0.1% | $471.17 | +4.0% | COM | 90384S303 |
| MMM | 3M CO | 26,311 | $3 | 0.1% | $115.86 | -33.1% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 34,085 | $3 | 0.1% | $55.78 | +21.3% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 15,131 | $3 | 0.1% | $156.78 | -0.4% | COM | 025816109 |
| MATX | MATSON INC | 33,750 | $3 | 0.1% | $69.70 | -4.9% | COM | 57686G105 |
| BSX | BOSTON SCIENTIFIC CORP | 48,414 | $3 | 0.1% | $41.92 | +24.6% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 9,837 | $3 | 0.1% | $240.82 | -4.5% | COM | 824348106 |
| HUM | HUMANA INC | 5,833 | $3 | 0.1% | $426.72 | +14.4% | COM | 444859102 |
| EFAX | SPDR INDEX SHS FDS | 69,484 | $3 | 0.1% | $30.35 | — | MSCI EAFE FS ETF | 78470E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,397 | $3 | 0.1% | $24.68 | +1.7% | COM | 388689101 |
| MOS | MOSAIC CO NEW | 73,016 | $3 | 0.1% | $29.39 | +21.9% | COM | 61945C103 |
| SLB | SCHLUMBERGER LTD | 51,999 | $3 | 0.1% | $40.15 | +10.8% | COM STK | 806857108 |
| MTN | VAIL RESORTS INC | 10,137 | $3 | 0.1% | $250.36 | -2.7% | COM | 91879Q109 |
| AMT | AMERICAN TOWER CORP NEW | 13,107 | $3 | 0.1% | $204.50 | -12.9% | COM | 03027X100 |
| ABNB | AIRBNB INC | 19,618 | $3 | 0.1% | $125.57 | -6.9% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 9,924 | $2 | 0.1% | $190.51 | +15.3% | COM | 452308109 |
| — | M D C HLDGS INC | 53,065 | $2 | 0.1% | $0.05 | — | COM | 552676108 |
| FR | FIRST INDL RLTY TR INC | 47,061 | $2 | 0.1% | $13.09 | — | COM | 32054K103 |
| ORI | OLD REP INTL CORP | 98,320 | $2 | 0.1% | $18.07 | +13.6% | COM | 680223104 |
| UBER | UBER TECHNOLOGIES INC | 57,164 | $2 | 0.1% | $37.25 | -0.2% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 2,079 | $2 | 0.1% | $1226.38 | +2.6% | COM | 58733R102 |
| MET | METLIFE INC | 43,523 | $2 | 0.1% | $60.40 | -15.2% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,529 | $2 | 0.1% | $48.71 | +16.8% | COM | 61174X109 |
| FDX | FEDEX CORP | 9,843 | $2 | 0.1% | $222.55 | -2.9% | COM | 31428X106 |
| SFM | SPROUTS FMRS MKT INC | 66,357 | $2 | 0.1% | $32.40 | +7.7% | COM | 85208M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,609 | $2 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| H | HYATT HOTELS CORP | 21,189 | $2 | 0.1% | $111.46 | +0.3% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 56,879 | $2 | 0.1% | $35.33 | +6.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,571 | $2 | 0.1% | $178.69 | -1.7% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,637 | $2 | 0.1% | $107.96 | +1.8% | COM | 302130109 |
| VXF | VANGUARD INDEX FDS | 15,885 | $2 | 0.1% | $46.24 | — | EXTEND MKT ETF | 922908652 |
| TTC | TORO CO | 23,224 | $2 | 0.1% | $99.06 | +3.5% | COM | 891092108 |
| KMB | KIMBERLY-CLARK CORP | 17,056 | $2 | 0.1% | $116.42 | +8.0% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 10,699 | $2 | 0.1% | $0.21 | — | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 24,717 | $2 | 0.1% | $67.33 | +26.1% | COM | 681919106 |
| CPRT | COPART INC | 25,711 | $2 | 0.1% | $32.83 | +26.3% | COM | 217204106 |
| VRSN | VERISIGN INC | 10,340 | $2 | 0.1% | $208.31 | +4.9% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 60,195 | $2 | 0.1% | $39.88 | -15.7% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 37,445 | $2 | 0.1% | $50.64 | +6.9% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 33,902 | $2 | 0.1% | $58.12 | +0.9% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 9,255 | $2 | 0.1% | $217.79 | +2.3% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 37,998 | $2 | 0.1% | $52.90 | -0.6% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 14,906 | $2 | 0.1% | $136.89 | +8.2% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 31,283 | $2 | 0.1% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| WYNN | WYNN RESORTS LTD | 21,392 | $2 | 0.1% | $97.35 | +7.1% | COM | 983134107 |
| — | ANSYS INC | 6,824 | $2 | 0.1% | $180.20 | — | COM | 03662Q105 |
| CHWY | CHEWY INC | 56,955 | $2 | 0.1% | $41.13 | -15.4% | CL A | 16679L109 |
| — | EPR PPTYS | 106,396 | $2 | 0.1% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| KR | KROGER CO | 47,653 | $2 | 0.1% | $42.05 | +7.0% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 15,000 | $2 | 0.1% | $142.73 | -20.1% | COM | 368736104 |
| — | SOUTHWESTERN ENERGY CO | 365,751 | $2 | 0.1% | $0.84 | — | COM | 845467109 |
| BDX | BECTON DICKINSON & CO | 8,301 | $2 | 0.1% | $225.06 | +7.5% | COM | 075887109 |
| MZTI | LANCASTER COLONY CORP | 10,829 | $2 | 0.1% | $140.67 | +44.2% | COM | 513847103 |
| ALLY | ALLY FINL INC | 80,170 | $2 | 0.1% | $24.09 | +0.2% | COM | 02005N100 |
| BBY | BEST BUY INC | 26,422 | $2 | 0.1% | $86.90 | -24.5% | COM | 086516101 |
| CNH | CNH INDL N V | 150,275 | $2 | 0.1% | $10.60 | +24.1% | SHS | N20944109 |
| — | INTERPUBLIC GROUP COS INC | 55,545 | $2 | 0.1% | $29.03 | +16.9% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,485 | $2 | 0.1% | $119.76 | +10.9% | COM | 12503M108 |
| ACTG | ACACIA RESH CORP | 511,001 | $2 | 0.1% | $5.07 | -20.4% | ACACIA TCH COM | 003881307 |
| BIIB | BIOGEN INC | 7,431 | $2 | 0.1% | $244.45 | +21.9% | COM | 09062X103 |
| MLI | MUELLER INDS INC | 24,239 | $2 | 0.1% | $33.57 | +9.4% | COM | 624756102 |
| BCC | BOISE CASCADE CO DEL | 23,373 | $2 | 0.1% | $61.39 | +4.6% | COM | 09739D100 |
| YUM | YUM BRANDS INC | 15,224 | $2 | 0.1% | $113.05 | +13.9% | COM | 988498101 |
| GWW | GRAINGER W W INC | 2,668 | $2 | 0.1% | $557.97 | +20.6% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 5,696 | $2 | 0.1% | $22.21 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 19,287 | $2 | 0.1% | $108.03 | -1.2% | COM | 020002101 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,886 | $2 | 0.1% | $138.89 | +2.4% | COM NEW | 759351604 |
| CSL | CARLISLE COS INC | 7,973 | $2 | 0.1% | $222.26 | -3.4% | COM | 142339100 |
| NIO | NIO INC | 210,928 | $2 | 0.1% | $10.39 | — | SPON ADS | 62914V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,291 | $2 | 0.1% | $140.98 | +2.8% | COM | 11133T103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 60,494 | $2 | 0.1% | $38.68 | — | TOTAL RTRN ETF | 41653L305 |
| EMHY | ISHARES INC | 57,560 | $2 | 0.1% | $12.11 | — | JP MRGN EM HI BD | 464286285 |
| IWM | ISHARES TR | 10,770 | $2 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,249 | $2 | 0.1% | $368.60 | -3.7% | COM | 955306105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,483 | $2 | 0.1% | $81.72 | +12.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 31,743 | $2 | 0.1% | $72.48 | -12.4% | COM | 595112103 |
| FISV | FISERV INC | 15,807 | $2 | 0.1% | $105.00 | +12.1% | COM | 337738108 |
| FAST | FASTENAL CO | 33,779 | $2 | 0.1% | $24.28 | +5.8% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 56,130 | $2 | 0.1% | $32.14 | +4.5% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 10,018 | $2 | 0.1% | $0.20 | — | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 29,472 | $2 | 0.1% | $73.71 | -9.5% | COM | 15135B101 |
| CAR | AVIS BUDGET GROUP | 8,681 | $2 | 0.1% | $174.11 | 0.0% | COM | 053774105 |
| PHM | PULTE GROUP INC | 25,526 | $2 | 0.1% | $62.74 | +5.8% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 14,940 | $2 | 0.1% | $104.13 | +16.2% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 2,706 | $2 | 0.1% | $0.70 | — | N Y REGISTRY SHS | N07059210 |
| — | LUCID GROUP INC | 283,302 | $2 | 0.1% | $5.40 | — | COM | 549498103 |
| AI | C3 AI INC | 53,531 | $2 | 0.1% | $28.17 | 0.0% | CL A | 12468P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,071 | $2 | 0.1% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 22,831 | $2 | 0.1% | $71.59 | +9.5% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 3,922 | $2 | 0.1% | $99.37 | +15.4% | COM | 172908105 |
| UI | UBIQUITI INC | 10,996 | $2 | 0.1% | $201.77 | 0.0% | COM | 90353W103 |
| FMC | FMC CORP | 18,345 | $2 | 0.1% | $90.49 | +10.8% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 25,303 | $2 | 0.1% | $58.94 | +15.4% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,738 | $2 | 0.1% | $40.62 | — | COM | 931427108 |
| OGS | ONE GAS INC | 24,698 | $2 | 0.1% | $79.91 | 0.0% | COM | 68235P108 |
| NVR | NVR INC | 298 | $2 | 0.1% | $5625.14 | +3.5% | COM | 62944T105 |
| CRK | COMSTOCK RES INC | 162,829 | $2 | 0.1% | $11.36 | -11.2% | COM | 205768302 |
| MCO | MOODYS CORP | 5,422 | $2 | 0.1% | $312.70 | -0.7% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 4,832 | $2 | 0.1% | $309.48 | +6.1% | COM | 701094104 |
| — | BLACKROCK INC | 2,692 | $2 | 0.1% | $612.16 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 51,103 | $2 | 0.1% | $40.12 | -26.5% | COM | 844741108 |
| RYN | RAYONIER INC | 58,781 | $2 | 0.1% | $19.41 | — | COM | 754907103 |
| BILL | BILL HOLDINGS INC | 15,790 | $2 | 0.1% | $100.18 | -5.2% | COM | 090043100 |
| NTR | NUTRIEN LTD | 31,054 | $2 | 0.1% | $69.94 | -16.9% | COM | 67077M108 |
| PLUG | PLUG POWER INC | 176,369 | $2 | 0.1% | $19.21 | -52.6% | COM NEW | 72919P202 |
| ELV | ELEVANCE HEALTH INC | 4,119 | $2 | 0.1% | $405.04 | +9.3% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,388 | $2 | 0.1% | $1381.84 | +1.7% | COM | 592688105 |
| — | ARCH RESOURCES INC | 16,110 | $2 | 0.1% | $0.13 | — | CL A | 03940R107 |
| WSM | WILLIAMS SONOMA INC | 14,501 | $2 | 0.1% | $68.83 | -17.2% | COM | 969904101 |
| MGMT | UNIFIED SER TR | 51,244 | $2 | 0.1% | $33.58 | — | BALLAST SMLMD CP | 90470L550 |
| PAYX | PAYCHEX INC | 16,131 | $2 | 0.1% | $101.44 | -0.4% | COM | 704326107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 78,938 | $2 | 0.1% | $0.03 | — | SHORT TERM TREA | 82889N657 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,633 | $2 | 0.1% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA GROUP INC | 16,285 | $2 | 0.1% | $125.80 | -22.7% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 14,598 | $2 | 0.1% | $195.04 | -31.6% | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,341 | $2 | 0.1% | $61.47 | +6.5% | COM | 74251V102 |
| HPQ | HP INC | 57,331 | $2 | 0.1% | $27.65 | -1.9% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 16,936 | $2 | 0.1% | $66.26 | +16.3% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,971 | $2 | 0.1% | $72.74 | +4.4% | SHS - A - | N53745100 |
| RPRX | ROYALTY PHARMA PLC | 56,598 | $2 | 0.1% | $39.89 | -15.1% | SHS CLASS A | G7709Q104 |
| ZROZ | PIMCO ETF TR | 18,843 | $2 | 0.1% | $113.09 | — | 25YR+ ZERO U S | 72201R882 |
| NSC | NORFOLK SOUTHN CORP | 7,638 | $2 | 0.1% | $222.39 | -10.0% | COM | 655844108 |
| EBAY | EBAY INC. | 38,408 | $2 | 0.1% | $48.27 | -12.5% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 3,764 | $2 | 0.1% | $380.56 | +14.0% | COM | 666807102 |
| ENS | ENERSYS | 15,738 | $2 | 0.1% | $81.16 | +9.7% | COM | 29275Y102 |
| EMBJ | EMBRAER S.A. | 110,120 | $2 | 0.1% | $0.01 | — | SPONSORED ADS | 29082A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,688 | $2 | 0.1% | $137.27 | +2.9% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 22,635 | $2 | 0.0% | $46.15 | +49.0% | ORD | G0450A105 |
| — | SIRIUS XM HOLDINGS INC | 373,804 | $2 | 0.0% | $3.05 | — | COM | 82968B103 |
| BKR | BAKER HUGHES COMPANY | 53,387 | $2 | 0.0% | $27.15 | +0.9% | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 20,769 | $2 | 0.0% | $13.80 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 14,937 | $2 | 0.0% | $100.45 | +1.7% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,093 | $2 | 0.0% | $436.66 | +6.6% | COM | 609839105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 78,690 | $2 | 0.0% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| DHI | D R HORTON INC | 13,628 | $2 | 0.0% | $81.02 | +31.6% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,450 | $2 | 0.0% | $211.95 | +4.5% | COM | 91307C102 |
| FLUX | FLUX PWR HLDGS INC | 380,792 | $2 | 0.0% | $4.95 | -21.6% | COM NEW | 344057302 |
| TRNO | TERRENO RLTY CORP | 27,074 | $2 | 0.0% | $13.68 | — | COM | 88146M101 |
| BTAL | AGF INVTS TR | 86,601 | $2 | 0.0% | $17.86 | — | US MARKET NETRL | 00110G408 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50,598 | $2 | 0.0% | $23.18 | — | SELECT US EQTY | 23908L207 |
| SJM | SMUCKER J M CO | 10,964 | $2 | 0.0% | $132.19 | +4.8% | COM NEW | 832696405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,851 | $2 | 0.0% | $222.46 | +0.1% | SHS | G96629103 |
| BAB | INVESCO EXCH TRADED FD TR II | 60,640 | $2 | 0.0% | $25.28 | — | TAXABLE MUN BD | 46138G805 |
| F | FORD MTR CO DEL | 106,377 | $2 | 0.0% | $11.18 | -4.3% | COM | 345370860 |
| E | ENI S P A | 55,634 | $2 | 0.0% | $16.64 | — | SPONSORED ADR | 26874R108 |
| DXCM | DEXCOM INC | 12,433 | $2 | 0.0% | $99.53 | +21.5% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 9,029 | $2 | 0.0% | $230.10 | -29.4% | CL A | 833445109 |
| CCS | CENTURY CMNTYS INC | 20,619 | $2 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,809 | $2 | 0.0% | $224.85 | +10.1% | COM | 759509102 |
| OTIS | OTIS WORLDWIDE CORP | 17,729 | $2 | 0.0% | $77.24 | +4.4% | COM | 68902V107 |
| HYLB | DBX ETF TR | 45,397 | $2 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| — | PATTERSON COS INC | 46,854 | $2 | 0.0% | $17.40 | — | COM | 703395103 |
| WMB | WILLIAMS COS INC | 47,458 | $2 | 0.0% | $24.62 | +8.7% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 7,956 | $2 | 0.0% | $153.07 | +10.5% | COM | 03073E105 |
| DINO | HF SINCLAIR CORP | 34,307 | $2 | 0.0% | $42.60 | -8.5% | COM | 403949100 |
| SNAP | SNAP INC | 128,295 | $2 | 0.0% | $13.72 | -26.7% | CL A | 83304A106 |
| HAS | HASBRO INC | 23,457 | $2 | 0.0% | $69.19 | -24.9% | COM | 418056107 |
| PCAR | PACCAR INC | 18,127 | $2 | 0.0% | $60.78 | +9.4% | COM | 693718108 |
| TGNA | TEGNA INC | 93,187 | $2 | 0.0% | $19.55 | -16.6% | COM | 87901J105 |
| PTC | PTC INC | 10,601 | $2 | 0.0% | $121.70 | +8.8% | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 16,632 | $2 | 0.0% | $82.76 | -3.2% | COM | 291011104 |
| URTY | PROSHARES TR | 35,937 | $1 | 0.0% | $0.04 | — | ULTR RUSSL2000 | 74347X799 |
| MTDR | MATADOR RES CO | 28,576 | $1 | 0.0% | $61.41 | -21.3% | COM | 576485205 |
| EL | LAUDER ESTEE COS INC | 7,580 | $1 | 0.0% | $240.67 | -16.2% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 49,027 | $1 | 0.0% | $39.39 | -31.6% | COM | 89832Q109 |
| SNA | SNAP ON INC | 5,147 | $1 | 0.0% | $199.45 | +21.2% | COM | 833034101 |
| — | COOPER COS INC | 3,858 | $1 | 0.0% | $222.31 | — | COM NEW | 216648402 |
| JKHY | HENRY JACK & ASSOC INC | 8,798 | $1 | 0.0% | $171.02 | -12.1% | COM | 426281101 |
| LII | LENNOX INTL INC | 4,507 | $1 | 0.0% | $259.49 | +6.1% | COM | 526107107 |
| DOW | DOW INC | 27,512 | $1 | 0.0% | $46.29 | -2.3% | COM | 260557103 |
| PWR | QUANTA SVCS INC | 7,456 | $1 | 0.0% | $137.42 | +26.6% | COM | 74762E102 |
| MSM | MSC INDL DIRECT INC | 15,345 | $1 | 0.0% | $87.84 | +4.4% | CL A | 553530106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,096 | $1 | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| EW | EDWARDS LIFESCIENCES CORP | 15,345 | $1 | 0.0% | $92.21 | -5.7% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 43,755 | $1 | 0.0% | $30.92 | -4.0% | COM | 406216101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,532 | $1 | 0.0% | $165.19 | +23.0% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 11,383 | $1 | 0.0% | $141.80 | -22.1% | COM | 693475105 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,162 | $1 | 0.0% | $42.39 | +9.5% | COM | 962879102 |
| MTB | M & T BK CORP | 11,561 | $1 | 0.0% | $138.27 | -20.0% | COM | 55261F104 |
| SJNK | SPDR SER TR | 57,482 | $1 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| AGCO | AGCO CORP | 10,773 | $1 | 0.0% | $87.42 | +31.6% | COM | 001084102 |
| EQT | EQT CORP | 34,398 | $1 | 0.0% | $38.00 | -10.5% | COM | 26884L109 |
| PZZA | PAPA JOHNS INTL INC | 19,106 | $1 | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| URI | UNITED RENTALS INC | 3,152 | $1 | 0.0% | $306.62 | +17.7% | COM | 911363109 |
| — | KELLOGG CO | 20,809 | $1 | 0.0% | $57.38 | +1.6% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 8,262 | $1 | 0.0% | $139.55 | +8.4% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 14,738 | $1 | 0.0% | $62.98 | +31.3% | COM | 682189105 |
| SM | SM ENERGY CO | 43,757 | $1 | 0.0% | $28.38 | -6.9% | COM | 78454L100 |
| POOL | POOL CORP | 3,663 | $1 | 0.0% | $359.12 | -8.2% | COM | 73278L105 |
| HCC | WARRIOR MET COAL INC | 35,192 | $1 | 0.0% | $34.40 | +5.3% | COM | 93627C101 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1 | 0.0% | $45.12 | +4.0% | COM | 134429109 |
| EVR | EVERCORE INC | 11,026 | $1 | 0.0% | $124.60 | -11.4% | CLASS A | 29977A105 |
| SO | SOUTHERN CO | 19,380 | $1 | 0.0% | $56.43 | +15.7% | COM | 842587107 |
| VICI | VICI PPTYS INC | 43,059 | $1 | 0.0% | $25.56 | +8.0% | COM | 925652109 |
| SEIC | SEI INVTS CO | 22,623 | $1 | 0.0% | $58.19 | -3.7% | COM | 784117103 |
| ENB | ENBRIDGE INC | 35,965 | $1 | 0.0% | $31.28 | +2.5% | COM | 29250N105 |
| ICL | ICL GROUP LTD | 243,651 | $1 | 0.0% | $6.32 | -4.4% | SHS | M53213100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,331 | $1 | 0.0% | $67.74 | — | PHYSCL PRECS MET | 003263100 |
| JOJO | TIDAL ETF TR | 88,336 | $1 | 0.0% | $6.46 | — | ATAC CREDIT ROT | 886364652 |
| CMI | CUMMINS INC | 5,349 | $1 | 0.0% | $217.18 | -2.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 18,291 | $1 | 0.0% | $28.24 | -3.8% | COM | 26614N102 |
| — | GRAFTECH INTL LTD | 259,083 | $1 | 0.0% | $6.62 | — | COM | 384313508 |
| ILMN | ILLUMINA INC | 6,969 | $1 | 0.0% | $289.24 | -30.0% | COM | 452327109 |
| XPEV | XPENG INC | 97,009 | $1 | 0.0% | $6.78 | — | ADS | 98422D105 |
| WGO | WINNEBAGO INDS INC | 19,472 | $1 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| CAH | CARDINAL HEALTH INC | 13,671 | $1 | 0.0% | $54.81 | +47.0% | COM | 14149Y108 |
| SOUN | SOUNDHOUND AI INC | 282,490 | $1 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,809 | $1 | 0.0% | $151.22 | +12.7% | COM | 571748102 |
| ET | ENERGY TRANSFER L P | 100,563 | $1 | 0.0% | $6.04 | — | COM UT LTD PTN | 29273V100 |
| INMD | INMODE LTD | 34,002 | $1 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| GS | GOLDMAN SACHS GROUP INC | 3,936 | $1 | 0.0% | $303.57 | +1.4% | COM | 38141G104 |
| ZTS | ZOETIS INC | 7,373 | $1 | 0.0% | $169.34 | -0.7% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 5,899 | $1 | 0.0% | $197.00 | +3.8% | COM | 369550108 |
| MCK | MCKESSON CORP | 2,960 | $1 | 0.0% | $254.34 | +49.2% | COM | 58155Q103 |
| XRT | SPDR SER TR | 19,770 | $1 | 0.0% | $0.06 | — | S&P RETAIL ETF | 78464A714 |
| — | LITHIUM AMERS CORP NEW | 62,212 | $1 | 0.0% | $17.56 | — | COM NEW | 53680Q207 |
| GEN | GEN DIGITAL INC | 67,391 | $1 | 0.0% | $19.41 | -14.6% | COM | 668771108 |
| LEN | LENNAR CORP | 9,955 | $1 | 0.0% | $90.45 | +16.3% | CL A | 526057104 |
| AX | AXOS FINANCIAL INC | 31,543 | $1 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| GFS | GLOBALFOUNDRIES INC | 19,266 | $1 | 0.0% | $55.28 | +9.5% | ORDINARY SHARES | G39387108 |
| AZO | AUTOZONE INC | 499 | $1 | 0.0% | $1810.89 | +40.8% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 10,691 | $1 | 0.0% | $91.08 | +19.0% | COM | 049560105 |
| GLW | CORNING INC | 35,427 | $1 | 0.0% | $32.68 | -6.4% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 13,535 | $1 | 0.0% | $66.27 | +22.8% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 6,255 | $1 | 0.0% | $200.30 | -8.9% | CL A COM | 922475108 |
| KRMA | GLOBAL X FDS | 39,723 | $1 | 0.0% | $19.58 | — | CONSCIOUS COS | 37954Y731 |
| GPN | GLOBAL PMTS INC | 12,425 | $1 | 0.0% | $122.16 | -18.1% | COM | 37940X102 |
| XLK | SELECT SECTOR SPDR TR | 7,026 | $1 | 0.0% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| MOH | MOLINA HEALTHCARE INC | 4,049 | $1 | 0.0% | $294.89 | -2.5% | COM | 60855R100 |
| IR | INGERSOLL RAND INC | 18,593 | $1 | 0.0% | $51.75 | +14.0% | COM | 45687V106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 16,439 | $1 | 0.0% | $0.07 | — | CDN DLR SHS | 46138T104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9,908 | $1 | 0.0% | $0.12 | — | BRIT POUN STRL | 46138M109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 66,926 | $1 | 0.0% | $21.51 | — | CEF INM COMPSI | 46138E404 |
| GEF/B | GREIF INC | 15,662 | $1 | 0.0% | $52.57 | +27.6% | CL B | 397624206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,810 | $1 | 0.0% | $88.91 | +1.7% | COM NEW | 12541W209 |
| — | NEW YORK CMNTY BANCORP INC | 107,016 | $1 | 0.0% | $9.74 | — | COM | 649445103 |
| — | LIVENT CORP | 43,482 | $1 | 0.0% | $19.10 | — | COM | 53814L108 |
| MKTX | MARKETAXESS HLDGS INC | 4,556 | $1 | 0.0% | $329.49 | -13.0% | COM | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,556 | $1 | 0.0% | $356.79 | +8.8% | COM | 573284106 |
| DDOG | DATADOG INC | 11,997 | $1 | 0.0% | $109.88 | -23.9% | CL A COM | 23804L103 |
| MSCI | MSCI INC | 2,507 | $1 | 0.0% | $457.23 | +3.5% | COM | 55354G100 |
| WAT | WATERS CORP | 4,411 | $1 | 0.0% | $304.76 | -8.7% | COM | 941848103 |
| D | DOMINION ENERGY INC | 22,636 | $1 | 0.0% | $55.19 | -13.8% | COM | 25746U109 |
| DOX | AMDOCS LTD | 11,842 | $1 | 0.0% | $77.26 | +14.5% | SHS | G02602103 |
| NDSN | NORDSON CORP | 4,707 | $1 | 0.0% | $217.60 | -0.9% | COM | 655663102 |
| USB | US BANCORP DEL | 35,287 | $1 | 0.0% | $40.05 | -29.1% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,513 | $1 | 0.0% | $103.54 | -6.6% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,826 | $1 | 0.0% | $65.85 | -9.9% | CL A | 192446102 |
| VIRT | VIRTU FINL INC | 67,747 | $1 | 0.0% | $21.62 | -15.2% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 6,028 | $1 | 0.0% | $160.45 | +7.6% | SHS | G8994E103 |
| EIX | EDISON INTL | 16,577 | $1 | 0.0% | $54.32 | +14.7% | COM | 281020107 |
| PINS | PINTEREST INC | 42,027 | $1 | 0.0% | $54.03 | -53.9% | CL A | 72352L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 871 | $1 | 0.0% | $155.24 | +0.1% | COM | 88262P102 |
| DRI | DARDEN RESTAURANTS INC | 6,840 | $1 | 0.0% | $136.99 | +5.6% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 39,217 | $1 | 0.0% | $22.03 | +25.1% | COM | 15189T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,500 | $1 | 0.0% | $10.45 | — | INTER TERM TREAS | 92206C706 |
| JBL | JABIL INC | 10,553 | $1 | 0.0% | $72.13 | +21.3% | COM | 466313103 |
| GINN | GOLDMAN SACHS ETF TR | 23,056 | $1 | 0.0% | $0.05 | — | INNOVAT EQ ETF | 38149W820 |
| ROK | ROCKWELL AUTOMATION INC | 3,423 | $1 | 0.0% | $247.16 | +11.6% | COM | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,642 | $1 | 0.0% | $42.49 | +0.5% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 5,093 | $1 | 0.0% | $39.94 | +9.5% | COM | 892356106 |
| MDB | MONGODB INC | 2,729 | $1 | 0.0% | $249.86 | +16.7% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 522 | $1 | 0.0% | $31.68 | +24.9% | COM | 169656105 |
| SYY | SYSCO CORP | 15,004 | $1 | 0.0% | $71.44 | -4.1% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 7,819 | $1 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| ABBNY | ABB LTD | 28,244 | $1 | 0.0% | $8.77 | — | SPONSORED ADR | 000375204 |
| DUOL | DUOLINGO INC | 7,749 | $1 | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| — | SITIO ROYALTIES CORP | 42,057 | $1 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| BTI | BRITISH AMERN TOB PLC | 33,118 | $1 | 0.0% | $34.33 | — | SPONSORED ADR | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,104 | $1 | 0.0% | $353.09 | -9.8% | COM | 016255101 |
| MP | MP MATERIALS CORP | 47,744 | $1 | 0.0% | $26.39 | -13.1% | COM CL A | 553368101 |
| HUBS | HUBSPOT INC | 2,048 | $1 | 0.0% | $310.47 | +50.9% | COM | 443573100 |
| SCZ | ISHARES TR | 18,229 | $1 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| CRI | CARTERS INC | 14,828 | $1 | 0.0% | $62.87 | -5.0% | COM | 146229109 |
| AIG | AMERICAN INTL GROUP INC | 18,656 | $1 | 0.0% | $48.49 | +4.4% | COM NEW | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,935 | $1 | 0.0% | $91.27 | -6.2% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,879 | $1 | 0.0% | $140.16 | +13.8% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,676 | $1 | 0.0% | $106.31 | -37.1% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 11,771 | $1 | 0.0% | $82.48 | +5.8% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 14,686 | $1 | 0.0% | $109.76 | — | TOTAL BND MRKT | 921937835 |
| FOXA | FOX CORP | 30,804 | $1 | 0.0% | $32.04 | -1.2% | CL A COM | 35137L105 |
| IDXX | IDEXX LABS INC | 2,069 | $1 | 0.0% | $511.44 | -6.3% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 7,939 | $1 | 0.0% | $158.26 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,344 | $1 | 0.0% | $40.71 | — | COM | 36467J108 |
| TRGP | TARGA RES CORP | 13,573 | $1 | 0.0% | $66.68 | +2.6% | COM | 87612G101 |
| CB | CHUBB LIMITED | 5,292 | $1 | 0.0% | $159.90 | +18.7% | COM | H1467J104 |
| RISR | TIDAL ETF TR | 31,496 | $1 | 0.0% | $32.45 | — | FOLIOBEYOND ALTE | 886364637 |
| APO | APOLLO GLOBAL MGMT INC | 13,214 | $1 | 0.0% | $57.89 | +10.7% | COM | 03769M106 |
| NICE | NICE LTD | 4,872 | $1 | 0.0% | $0.21 | — | SPONSORED ADR | 653656108 |
| KMI | KINDER MORGAN INC DEL | 58,442 | $1 | 0.0% | $14.35 | +3.1% | COM | 49456B101 |
| APA | APA CORPORATION | 29,406 | $1 | 0.0% | $31.93 | -1.0% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,708 | $1 | 0.0% | $13.91 | +2.1% | COM | 42824C109 |
| GSK | GSK PLC | 28,131 | $1 | 0.0% | $23.29 | — | SPONSORED ADR | 37733W204 |
| A | AGILENT TECHNOLOGIES INC | 8,294 | $1 | 0.0% | $130.59 | -4.2% | COM | 00846U101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,290 | $1 | 0.0% | $41.45 | — | LP INT UNIT | G16252101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,839 | $1 | 0.0% | $17.89 | — | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 16,051 | $1 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PPTY GROUP INC NEW | 8,575 | $1 | 0.0% | $108.04 | -12.6% | COM | 828806109 |
| IEFA | ISHARES TR | 14,661 | $1 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| PODD | INSULET CORP | 3,411 | $1 | 0.0% | $267.15 | +13.7% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 1,098 | $1 | 0.0% | $582.58 | +16.0% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 11,743 | $1 | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| IEX | IDEX CORP | 4,542 | $1 | 0.0% | $184.72 | +9.8% | COM | 45167R104 |
| STE | STERIS PLC | 4,341 | $1 | 0.0% | $194.29 | +0.6% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 77,767 | $1 | 0.0% | $14.96 | -13.2% | COM SER A | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 14,029 | $1 | 0.0% | $48.85 | +14.2% | COM NEW | 17888H103 |
| PAYC | PAYCOM SOFTWARE INC | 3,023 | $1 | 0.0% | $323.38 | -10.6% | COM | 70432V102 |
| CMC | COMMERCIAL METALS CO | 18,246 | $1 | 0.0% | $48.12 | -6.5% | COM | 201723103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,569 | $1 | 0.0% | $19.60 | -0.8% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 19,296 | $1 | 0.0% | $43.08 | +2.6% | COM | 443201108 |
| EXE | CHESAPEAKE ENERGY CORP | 11,394 | $1 | 0.0% | $78.86 | -6.7% | COM | 165167735 |
| SPYG | SPDR SER TR | 15,607 | $1 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| CHE | CHEMED CORP NEW | 1,751 | $1 | 0.0% | $484.01 | +11.9% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,697 | $1 | 0.0% | $162.77 | +6.7% | COM | 562750109 |
| PRLB | PROTO LABS INC | 26,817 | $1 | 0.0% | $63.53 | -49.8% | COM | 743713109 |
| DKNG | DRAFTKINGS INC NEW | 35,216 | $1 | 0.0% | $16.94 | +36.0% | COM CL A | 26142V105 |
| WRB | BERKLEY W R CORP | 15,679 | $1 | 0.0% | $40.53 | -9.6% | COM | 084423102 |
| TGT | TARGET CORP | 7,061 | $1 | 0.0% | $185.33 | -27.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 10,358 | $1 | 0.0% | $84.66 | +0.6% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 5,475 | $1 | 0.0% | $210.60 | -11.1% | COM | 256677105 |
| ENVX | ENOVIX CORPORATION | 51,384 | $1 | 0.0% | $9.38 | +41.7% | COM | 293594107 |
| INCY | INCYTE CORP | 14,600 | $1 | 0.0% | $75.50 | -11.5% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,209 | $1 | 0.0% | $407.09 | +1.3% | COM | 879360105 |
| ETSY | ETSY INC | 10,716 | $1 | 0.0% | $129.56 | -27.2% | COM | 29786A106 |
| BLD | TOPBUILD CORP | 3,408 | $1 | 0.0% | $197.92 | +11.1% | COM | 89055F103 |
| CSGP | COSTAR GROUP INC | 10,182 | $1 | 0.0% | $74.33 | +3.9% | COM | 22160N109 |
| ERIE | ERIE INDTY CO | 4,303 | $1 | 0.0% | $199.50 | +7.7% | CL A | 29530P102 |
| CCL | CARNIVAL CORP | 47,880 | $1 | 0.0% | $16.96 | -31.0% | COMMON STOCK | 143658300 |
| VMC | VULCAN MATLS CO | 3,969 | $1 | 0.0% | $177.03 | +6.2% | COM | 929160109 |
| PPG | PPG INDS INC | 6,029 | $1 | 0.0% | $134.34 | -2.0% | COM | 693506107 |
| AR | ANTERO RESOURCES CORP | 38,767 | $1 | 0.0% | $31.07 | -28.5% | COM | 03674X106 |
| SGML | SIGMA LITHIUM CORPORATION | 22,094 | $1 | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| LVS | LAS VEGAS SANDS CORP | 15,278 | $1 | 0.0% | $39.76 | +42.1% | COM | 517834107 |
| — | SPLUNK INC | 8,333 | $1 | 0.0% | $7.37 | — | COM | 848637104 |
| — | BLACKROCK ESG CAP ALLC TERM | 56,390 | $1 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| WFG | WEST FRASER TIMBER CO LTD | 10,249 | $1 | 0.0% | $76.57 | -1.5% | COM | 952845105 |
| XEL | XCEL ENERGY INC | 14,093 | $1 | 0.0% | $59.85 | +1.5% | COM | 98389B100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,989 | $1 | 0.0% | $129.12 | +4.0% | COM | 45765U103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 682 | $1 | 0.0% | $928.12 | +23.4% | CL A | 31946M103 |
| — | BROOKFIELD RENEWABLE CORP | 29,987 | $1 | 0.0% | $137.64 | — | CL A SUB VTG | 11284V105 |
| EQH | EQUITABLE HLDGS INC | 32,027 | $1 | 0.0% | $27.68 | -14.4% | COM | 29452E101 |
| — | CHARGEPOINT HOLDINGS INC | 98,831 | $1 | 0.0% | $17.65 | — | COM CL A | 15961R105 |
| AQN | ALGONQUIN PWR UTILS CORP | 105,037 | $1 | 0.0% | $8.93 | -16.8% | COM | 015857105 |
| AMP | AMERIPRISE FINL INC | 2,604 | $1 | 0.0% | $278.21 | +6.6% | COM | 03076C106 |
| WSO | WATSCO INC | 2,261 | $1 | 0.0% | $322.73 | +5.1% | COM | 942622200 |
| ARCC | ARES CAPITAL CORP | 45,819 | $1 | 0.0% | $13.13 | +9.5% | COM | 04010L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,918 | $1 | 0.0% | $87.69 | +7.3% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 25,322 | $1 | 0.0% | $33.11 | -13.0% | COM | 87165B103 |
| WELL | WELLTOWER INC | 10,565 | $1 | 0.0% | $65.14 | +11.5% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,597 | $1 | 0.0% | $57.16 | -0.1% | COM | 744573106 |
| LNTH | LANTHEUS HLDGS INC | 10,133 | $1 | 0.0% | $70.28 | +27.7% | COM | 516544103 |
| DLTR | DOLLAR TREE INC | 5,871 | $1 | 0.0% | $116.56 | +26.2% | COM | 256746108 |
| OVV | OVINTIV INC | 22,046 | $1 | 0.0% | $45.71 | -20.9% | COM | 69047Q102 |
| RMD | RESMED INC | 3,838 | $1 | 0.0% | $214.64 | +1.3% | COM | 761152107 |
| SHYG | ISHARES TR | 20,146 | $1 | 0.0% | $37.45 | — | 0-5YR HI YL CP | 46434V407 |
| CLB | CORE LABORATORIES INC | 35,868 | $1 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,643 | $1 | 0.0% | $44.07 | +28.8% | CL B | 60871R209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,723 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| ETR | ENTERGY CORP NEW | 8,452 | $1 | 0.0% | $46.28 | +1.9% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 8,416 | $1 | 0.0% | $105.22 | -8.3% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 9,600 | $1 | 0.0% | $35.20 | +7.8% | CL A | 032095101 |
| — | SILVERCREST METALS INC | 138,778 | $1 | 0.0% | $5.85 | — | COM | 828363101 |
| SRE | SEMPRA | 5,578 | $1 | 0.0% | $63.83 | +7.7% | COM | 816851109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,834 | $1 | 0.0% | $72.04 | -4.0% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 5,643 | $1 | 0.0% | $132.83 | +3.3% | COM | 94106B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,813 | $1 | 0.0% | $60.92 | -25.5% | COM | 12769G100 |
| — | ENCORE WIRE CORP | 4,331 | $1 | 0.0% | $0.16 | — | COM | 292562105 |
| MUSA | MURPHY USA INC | 2,557 | $1 | 0.0% | $263.73 | +4.9% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 20,769 | $1 | 0.0% | $33.45 | -1.1% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 25,329 | $1 | 0.0% | $6.25 | — | COM | 48203R104 |
| HTGC | HERCULES CAPITAL INC | 53,262 | $1 | 0.0% | $16.52 | -17.0% | COM | 427096508 |
| EC | ECOPETROL S A | 76,834 | $1 | 0.0% | $9.31 | — | SPONSORED ADS | 279158109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,671 | $1 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| WU | WESTERN UN CO | 66,637 | $1 | 0.0% | $7.49 | — | COM | 959802109 |
| PPL | PPL CORP | 29,530 | $1 | 0.0% | $24.92 | +0.9% | COM | 69351T106 |
| FREYEUR | FREYR BATTERY | 83,424 | $1 | 0.0% | $8.40 | — | SHS | L4135L100 |
| XLV | SELECT SECTOR SPDR TR | 5,880 | $1 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 72,896 | $1 | 0.0% | $8.04 | -3.4% | COM | 70806A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,837 | $1 | 0.0% | $9.85 | — | COM | 01879R106 |
| FIX | COMFORT SYS USA INC | 4,722 | $1 | 0.0% | $139.72 | +5.4% | COM | 199908104 |
| LKQ | LKQ CORP | 13,287 | $1 | 0.0% | $48.09 | +7.2% | COM | 501889208 |
| AN | AUTONATION INC | 4,687 | $1 | 0.0% | $120.46 | +15.2% | COM | 05329W102 |
| — | MARATHON OIL CORP | 33,500 | $1 | 0.0% | $20.55 | — | COM | 565849106 |
| — | NIKOLA CORP | 557,420 | $1 | 0.0% | $0.14 | — | COM | 654110105 |
| RRC | RANGE RES CORP | 25,992 | $1 | 0.0% | $26.20 | +3.9% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,147 | $1 | 0.0% | $147.60 | -8.8% | SHS USD | G50871105 |
| WLK | WESTLAKE CORPORATION | 6,351 | $1 | 0.0% | $106.13 | +2.5% | COM | 960413102 |
| UFPI | UFP INDUSTRIES INC | 7,803 | $1 | 0.0% | $85.57 | -2.5% | COM | 90278Q108 |
| XLF | SELECT SECTOR SPDR TR | 22,439 | $1 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| FND | FLOOR & DECOR HLDGS INC | 7,202 | $1 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| LAD | LITHIA MTRS INC | 2,455 | $1 | 0.0% | $243.20 | -1.5% | COM | 536797103 |
| GBDC | GOLUB CAP BDC INC | 55,181 | $1 | 0.0% | $9.80 | +0.0% | COM | 38173M102 |
| STLA | STELLANTIS N.V | 42,466 | $1 | 0.0% | $14.84 | — | SHS | N82405106 |
| IP | INTERNATIONAL PAPER CO | 23,244 | $1 | 0.0% | $37.61 | -22.7% | COM | 460146103 |
| BYD | BOYD GAMING CORP | 10,649 | $1 | 0.0% | $58.13 | +12.4% | COM | 103304101 |
| RLI | RLI CORP | 5,374 | $1 | 0.0% | $58.43 | +3.8% | COM | 749607107 |
| WHF | WHITEHORSE FIN INC | 56,914 | $1 | 0.0% | $14.93 | -18.3% | COM | 96524V106 |
| DT | DYNATRACE INC | 14,155 | $1 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| TSN | TYSON FOODS INC | 14,246 | $1 | 0.0% | $67.66 | -26.7% | CL A | 902494103 |
| MTG | MGIC INVT CORP WIS | 45,978 | $1 | 0.0% | $13.36 | +11.1% | COM | 552848103 |
| LSTR | LANDSTAR SYS INC | 3,741 | $1 | 0.0% | $136.39 | — | COM | 515098101 |
| BX | BLACKSTONE INC | 7,739 | $1 | 0.0% | $89.76 | -10.7% | COM | 09260D107 |
| VVV | VALVOLINE INC | 19,147 | $1 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| MVST | MICROVAST HOLDINGS INC | 448,105 | $1 | 0.0% | $4.28 | -66.7% | COM | 59516C106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,861 | $1 | 0.0% | $73.42 | +6.3% | COM | 538034109 |
| RSG | REPUBLIC SVCS INC | 4,671 | $1 | 0.0% | $117.21 | +18.2% | COM | 760759100 |
| TPR | TAPESTRY INC | 16,709 | $1 | 0.0% | $36.88 | +5.0% | COM | 876030107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,929 | $1 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| CLX | CLOROX CO DEL | 4,492 | $1 | 0.0% | $145.91 | +1.2% | COM | 189054109 |
| NET | CLOUDFLARE INC | 10,909 | $1 | 0.0% | $57.10 | +4.5% | CL A COM | 18915M107 |
| — | BEACON ROOFING SUPPLY INC | 8,557 | $1 | 0.0% | $0.08 | — | COM | 073685109 |
| FDS | FACTSET RESH SYS INC | 1,769 | $1 | 0.0% | $395.94 | -0.8% | COM | 303075105 |
| — | CAMBRIA ETF TR | 36,917 | $1 | 0.0% | $0.02 | — | GBL TAIL RISK ET | 132061805 |
| OC | OWENS CORNING NEW | 5,410 | $1 | 0.0% | $90.19 | +21.5% | COM | 690742101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,624 | $1 | 0.0% | $0.08 | — | COM | 45781V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,202 | $1 | 0.0% | $11.66 | -18.8% | COM | 446150104 |
| TRMB | TRIMBLE INC | 13,189 | $1 | 0.0% | $66.02 | -25.9% | COM | 896239100 |
| TAIL | CAMBRIA ETF TR | 51,302 | $1 | 0.0% | $16.85 | — | TAIL RISK | 132061862 |
| DXJ | WISDOMTREE TR | 8,337 | $1 | 0.0% | $30.60 | — | JAPN HEDGE EQT | 97717W851 |
| USDU | WISDOMTREE TR | 26,122 | $1 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| — | TE CONNECTIVITY LTD | 4,934 | $1 | 0.0% | $74.99 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 3,066 | $1 | 0.0% | $197.52 | +1.6% | COM | 46266C105 |
| — | VMWARE INC | 4,777 | $1 | 0.0% | $84.03 | — | CL A COM | 928563402 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,723 | $1 | 0.0% | $22.26 | -18.2% | COM | 83012A109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,731 | $1 | 0.0% | $0.19 | — | COM | 339041105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,022 | $1 | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| HRB | BLOCK H & R INC | 21,477 | $1 | 0.0% | $26.49 | +12.7% | COM | 093671105 |
| IMO | IMPERIAL OIL LTD | 13,346 | $1 | 0.0% | $46.22 | +0.3% | COM NEW | 453038408 |
| BK | BANK NEW YORK MELLON CORP | 15,305 | $1 | 0.0% | $41.00 | -2.6% | COM | 064058100 |
| ITA | ISHARES TR | 5,841 | $1 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 178,086 | $1 | 0.0% | $0.01 | — | ADS A | 731105201 |
| HUN | HUNTSMAN CORP | 25,073 | $1 | 0.0% | $27.90 | -6.9% | COM | 447011107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,054 | $1 | 0.0% | $163.18 | -9.1% | COMMON STOCK | 65336K103 |
| CVI | CVR ENERGY INC | 22,538 | $1 | 0.0% | $25.82 | -11.9% | COM | 12662P108 |
| VMI | VALMONT INDS INC | 2,308 | $1 | 0.0% | $314.79 | -8.2% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,567 | $1 | 0.0% | $151.75 | -13.8% | COM | 874054109 |
| ITOT | ISHARES TR | 6,856 | $1 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| LW | LAMB WESTON HLDGS INC | 5,837 | $1 | 0.0% | $78.82 | +34.5% | COM | 513272104 |
| VHT | VANGUARD WORLD FDS | 2,740 | $1 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC DEL | 11,785 | $1 | 0.0% | $42.82 | +16.6% | COM | 46284V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 295,895 | $1 | 0.0% | $5.87 | -62.5% | COM | 550241103 |
| CHRD | CHORD ENERGY CORPORATION | 4,335 | $1 | 0.0% | $118.55 | +5.0% | COM NEW | 674215207 |
| EXC | EXELON CORP | 16,360 | $1 | 0.0% | $36.83 | +1.7% | COM | 30161N101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 44,616 | $1 | 0.0% | $16.31 | -11.2% | COM | 421906108 |
| WDAY | WORKDAY INC | 2,938 | $1 | 0.0% | $206.42 | -3.0% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 5,664 | $1 | 0.0% | $73.26 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 10,228 | $1 | 0.0% | $46.12 | +22.6% | CL A | 82509L107 |
| L | LOEWS CORP | 11,122 | $1 | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| AOS | SMITH A O CORP | 9,043 | $1 | 0.0% | $64.07 | +2.0% | COM | 831865209 |
| ZS | ZSCALER INC | 4,498 | $1 | 0.0% | $120.98 | +0.9% | COM | 98980G102 |
| SU | SUNCOR ENERGY INC NEW | 22,444 | $1 | 0.0% | $29.24 | -7.2% | COM | 867224107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,885 | $1 | 0.0% | $215.75 | -9.3% | COM | 446413106 |
| EG | EVEREST RE GROUP LTD | 1,922 | $1 | 0.0% | $342.30 | +1.0% | COM | G3223R108 |
| — | UNILEVER PLC | 12,594 | $1 | 0.0% | $34.70 | — | SPON ADR NEW | 904767704 |
| MTZ | MASTEC INC | 5,549 | $1 | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| VPU | VANGUARD WORLD FDS | 4,577 | $1 | 0.0% | $0.14 | — | UTILITIES ETF | 92204A876 |
| — | WALLBOX NV | 183,838 | $1 | 0.0% | $1.11 | — | SHS CL A | N94209108 |
| APG | API GROUP CORP | 23,869 | $1 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| AME | AMETEK INC | 4,024 | $1 | 0.0% | $134.20 | +6.9% | COM | 031100100 |
| PETS | PETMED EXPRESS INC | 46,974 | $1 | 0.0% | $25.36 | -40.8% | COM | 716382106 |
| CNQ | CANADIAN NAT RES LTD | 11,514 | $1 | 0.0% | $25.20 | +2.0% | COM | 136385101 |
| CRC | CALIFORNIA RES CORP | 14,299 | $1 | 0.0% | $37.90 | -0.9% | COM STOCK | 13057Q305 |
| GL | GLOBE LIFE INC | 5,912 | $1 | 0.0% | $113.49 | -7.3% | COM | 37959E102 |
| VFMO | VANGUARD WELLINGTON FD | 5,339 | $1 | 0.0% | $0.12 | — | US MOMENTUM | 921935508 |
| — | LI-CYCLE HOLDINGS CORP | 116,372 | $1 | 0.0% | $8.43 | — | COMMON SHARES | 50202P105 |
| — | SEAGEN INC | 3,355 | $1 | 0.0% | $0.20 | — | COM | 81181C104 |
| AYI | ACUITY BRANDS INC | 3,955 | $1 | 0.0% | $173.12 | -8.4% | COM | 00508Y102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,925 | $1 | 0.0% | $151.65 | +0.2% | COM | 020764106 |
| TECK | TECK RESOURCES LTD | 15,326 | $1 | 0.0% | $40.34 | +6.5% | CL B | 878742204 |
| DELL | DELL TECHNOLOGIES INC | 11,874 | $1 | 0.0% | $38.54 | +13.8% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 7,594 | $1 | 0.0% | $74.57 | +7.2% | COM | 025537101 |
| STNG | SCORPIO TANKERS INC | 13,506 | $1 | 0.0% | $13.66 | — | SHS | Y7542C130 |
| FRO | FRONTLINE PLC | 43,645 | $1 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| — | NORTHERN STAR INVEST CORP IV | 61,304 | $1 | 0.0% | $4.72 | — | COM CL A | 66575B101 |
| — | SHOCKWAVE MED INC | 2,213 | $1 | 0.0% | $150.13 | — | COM | 82489T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,912 | $1 | 0.0% | $130.84 | +10.8% | SHS | L8681T102 |
| IE | IVANHOE ELECTRIC INC | 47,995 | $1 | 0.0% | $12.64 | 0.0% | COM | 46578C108 |
| — | JUNIPER II CORP | 60,000 | $1 | 0.0% | $0.01 | — | CL A COM | 48203N103 |
| INGR | INGREDION INC | 5,864 | $1 | 0.0% | $92.53 | +14.9% | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 28,383 | $1 | 0.0% | $18.92 | +2.1% | COMMON STOCK | 013091103 |
| PEN | PENUMBRA INC | 1,798 | $1 | 0.0% | $198.41 | +54.8% | COM | 70975L107 |
| — | PIEDMONT LITHIUM INC | 10,684 | $1 | 0.0% | $62.98 | — | COM | 72016P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,844 | $1 | 0.0% | $4.35 | — | COM | 025676206 |
| ESNT | ESSENT GROUP LTD | 13,154 | $1 | 0.0% | $39.15 | +6.4% | COM | G3198U102 |
| — | M3 BRIGADE ACQUISITION II CO | 60,000 | $1 | 0.0% | $0.01 | — | COM CL A | 553800103 |
| — | CROWN PROPTECH ACQUISITIONS | 60,000 | $1 | 0.0% | $0.01 | — | SHS CL A | G25741102 |
| TECH | BIO-TECHNE CORP | 7,485 | $1 | 0.0% | $84.76 | -6.4% | COM | 09073M104 |
| NFG | NATIONAL FUEL GAS CO | 11,893 | $1 | 0.0% | $60.04 | -11.5% | COM | 636180101 |
| DBND | DOUBLELINE ETF TRUST | 13,133 | $1 | 0.0% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| — | HOWARD HUGHES CORP | 7,662 | $1 | 0.0% | $0.08 | — | COM | 44267D107 |
| CHD | CHURCH & DWIGHT CO INC | 6,029 | $1 | 0.0% | $83.09 | +9.9% | COM | 171340102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,941 | $1 | 0.0% | $18.96 | +9.6% | SHS USD | G4863A108 |
| KFY | KORN FERRY | 12,086 | $1 | 0.0% | $50.10 | -7.7% | COM NEW | 500643200 |
| KKR | KKR & CO INC | 10,556 | $1 | 0.0% | $55.70 | -7.7% | COM | 48251W104 |
| ESS | ESSEX PPTY TR INC | 2,517 | $1 | 0.0% | $224.24 | -12.1% | COM | 297178105 |
| UDR | UDR INC | 13,729 | $1 | 0.0% | $40.00 | -7.7% | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,989 | $1 | 0.0% | $394.96 | -29.0% | CL A | 989207105 |
| WAB | WABTEC | 5,338 | $1 | 0.0% | $92.25 | +6.1% | COM | 929740108 |
| VTRS | VIATRIS INC | 58,765 | $1 | 0.0% | $10.47 | -19.1% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 14,629 | $1 | 0.0% | $46.10 | -13.3% | COM | 81211K100 |
| — | TREEHOUSE FOODS INC | 11,594 | $1 | 0.0% | $0.05 | — | COM | 89469A104 |
| PENN | PENN ENTERTAINMENT INC | 24,275 | $1 | 0.0% | $38.34 | -30.5% | COM | 707569109 |
| BF/B | BROWN FORMAN CORP | 8,727 | $1 | 0.0% | $64.18 | -5.9% | CL B | 115637209 |
| MAS | MASCO CORP | 10,149 | $1 | 0.0% | $51.67 | -3.4% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 11,365 | $1 | 0.0% | $97.23 | -45.5% | COM | 256163106 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,758 | $1 | 0.0% | $22.13 | — | EMRNG MKT SVRG | 46138E784 |
| DOV | DOVER CORP | 3,931 | $1 | 0.0% | $146.14 | -5.3% | COM | 260003108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,073 | $1 | 0.0% | $50.83 | — | SPONSORED ADR | 82706C108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,863 | $1 | 0.0% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,519 | $1 | 0.0% | $57.61 | -1.3% | COM | 78467J100 |
| U | UNITY SOFTWARE INC | 13,272 | $1 | 0.0% | $73.77 | -56.6% | COM | 91332U101 |
| OLN | OLIN CORP | 11,151 | $1 | 0.0% | $50.87 | -1.7% | COM PAR $1 | 680665205 |
| CALM | CAL MAINE FOODS INC | 12,741 | $1 | 0.0% | $45.56 | -7.6% | COM NEW | 128030202 |
| AMH | AMERICAN HOMES 4 RENT | 16,119 | $1 | 0.0% | $26.25 | — | CL A | 02665T306 |
| HP | HELMERICH & PAYNE INC | 16,067 | $1 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,102 | $1 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC | 1,356 | $1 | 0.0% | $399.26 | -3.6% | COM | 902252105 |
| TEAM | ATLASSIAN CORPORATION | 3,367 | $1 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| — | ARCONIC CORPORATION | 19,059 | $1 | 0.0% | $0.03 | — | COM | 03966V107 |
| CR | CRANE COMPANY | 6,303 | $1 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| RVTY | REVVITY INC | 4,735 | $1 | 0.0% | $125.14 | -2.4% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 33,311 | $1 | 0.0% | $14.37 | +0.4% | COM | 44107P104 |
| MLPX | GLOBAL X FDS | 13,500 | $1 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| VOE | VANGUARD INDEX FDS | 4,049 | $1 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 6,545 | $1 | 0.0% | $0.09 | — | US HOME CONS ETF | 464288752 |
| INVH | INVITATION HOMES INC | 16,108 | $1 | 0.0% | $33.26 | -8.9% | COM | 46187W107 |
| — | TIDAL ETF TR II | 32,895 | $1 | 0.0% | $0.02 | — | YIELDMAX INNOVAT | 88634T600 |
| — | UNIVAR SOLUTIONS INC | 15,335 | $1 | 0.0% | $0.04 | — | COM | 91336L107 |
| AMN | AMN HEALTHCARE SVCS INC | 5,037 | $1 | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| SPT | SPROUT SOCIAL INC | 11,897 | $1 | 0.0% | $59.59 | -20.2% | COM CL A | 85209W109 |
| SPYD | SPDR SER TR | 14,784 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CTMX | CYTOMX THERAPEUTICS INC | 318,111 | $1 | 0.0% | $1.76 | -5.6% | COM | 23284F105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,349 | $1 | 0.0% | $294.73 | -22.7% | CL A | 78410G104 |
| GAP | GAP INC | 60,922 | $1 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| HYEM | VANECK ETF TRUST | 29,504 | $1 | 0.0% | $19.36 | — | EMERGING MRKT HI | 92189F353 |
| TNET | TRINET GROUP INC | 5,679 | $1 | 0.0% | $76.28 | +16.3% | COM | 896288107 |
| SPHY | SPDR SER TR | 23,609 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| HOLX | HOLOGIC INC | 6,633 | $1 | 0.0% | $69.83 | +17.0% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,473 | $1 | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| LQD | ISHARES TR | 4,940 | $1 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| KGC | KINROSS GOLD CORP | 111,891 | $1 | 0.0% | $4.35 | +14.7% | COM | 496902404 |
| OGN | ORGANON & CO | 25,501 | $1 | 0.0% | $22.65 | -15.7% | COMMON STOCK | 68622V106 |
| EXP | EAGLE MATLS INC | 2,843 | $1 | 0.0% | $139.76 | +12.6% | COM | 26969P108 |
| MKC | MCCORMICK & CO INC | 6,081 | $1 | 0.0% | $77.89 | +6.3% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 14,070 | $1 | 0.0% | $38.49 | -12.0% | COM | 070830104 |
| — | HORIZON THERAPEUTICS PUB L | 5,134 | $1 | 0.0% | $28.95 | — | SHS | G46188101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,041 | $1 | 0.0% | $212.10 | +8.4% | COM | 398905109 |
| ELME | ELME COMMUNITIES | 32,055 | $1 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| — | NORDSTROM INC | 25,686 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| CNXC | CONCENTRIX CORP | 6,516 | $1 | 0.0% | $110.29 | -20.4% | COM | 20602D101 |
| XMPT | VANECK ETF TRUST | 24,904 | $1 | 0.0% | $18.22 | — | CEF MUNI INCOME | 92189F460 |
| — | FUELCELL ENERGY INC | 242,934 | $1 | 0.0% | $5.83 | — | COM | 35952H601 |
| CROX | CROCS INC | 4,657 | $1 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $1 | 0.0% | $0.01 | — | CL A | G7273A105 |
| — | BURTECH ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 123013104 |
| HUBG | HUB GROUP INC | 6,496 | $1 | 0.0% | $43.19 | -10.5% | CL A | 443320106 |
| — | FORWARD AIR CORP | 4,923 | $1 | 0.0% | $0.11 | — | COM | 349853101 |
| — | ATLANTIC COASTAL AQSTN CORP | 49,919 | $1 | 0.0% | $0.01 | — | CLASS A COM | 04845A108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 50,000 | $1 | 0.0% | $0.01 | — | CL A COM | 06690B107 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | COM CL A | 30069X102 |
| — | CONCORD ACQUISITION CORP III | 50,000 | $1 | 0.0% | $0.01 | — | COM CL A | 20607V106 |
| PII | POLARIS INC | 4,304 | $1 | 0.0% | $110.70 | -0.2% | COM | 731068102 |
| KMX | CARMAX INC | 6,187 | $1 | 0.0% | $65.28 | +12.1% | COM | 143130102 |
| NSP | INSPERITY INC | 4,357 | $1 | 0.0% | $109.10 | 0.0% | COM | 45778Q107 |
| CRUS | CIRRUS LOGIC INC | 6,387 | $1 | 0.0% | $96.67 | -14.4% | COM | 172755100 |
| EXAS | EXACT SCIENCES CORP | 5,490 | $1 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,434 | $1 | 0.0% | $151.44 | -5.5% | COM | 008252108 |
| TBMC | TRAILBLAZER MERGER CORP I | 50,403 | $1 | 0.0% | $10.14 | 0.0% | CL A | 89278D109 |
| ATKR | ATKORE INC | 3,295 | $1 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $1 | 0.0% | $4.80 | — | COM CL A | 03737A101 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $1 | 0.0% | $0.01 | — | CL A | 34619V103 |
| — | GORES HOLDINGS IX INC | 50,000 | $1 | 0.0% | $0.01 | — | CLASS A COM | 38287A101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,845 | $1 | 0.0% | $185.50 | — | SPON ADR SER B | 40051E202 |
| PNR | PENTAIR PLC | 7,926 | $1 | 0.0% | $57.16 | -2.2% | SHS | G7S00T104 |
| HYLN | HYLIION HOLDINGS CORP | 306,106 | $1 | 0.0% | $4.49 | -62.5% | COMMON STOCK | 449109107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $1 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CFG | CITIZENS FINL GROUP INC | 19,442 | $1 | 0.0% | $29.54 | -17.1% | COM | 174610105 |
| — | SILVERBOX CORP III | 50,000 | $1 | 0.0% | $0.01 | — | COM CL A | 82836N107 |
| EPAM | EPAM SYS INC | 2,252 | $1 | 0.0% | $402.69 | -37.5% | COM | 29414B104 |
| TFII | TFI INTL INC | 4,399 | $1 | 0.0% | $116.49 | -5.8% | COM | 87241L109 |
| — | LABORATORY CORP AMER HLDGS | 2,071 | $1 | 0.0% | $283.64 | — | COM NEW | 50540R409 |
| SHOO | MADDEN STEVEN LTD | 15,296 | $1 | 0.0% | $32.14 | -2.6% | COM | 556269108 |
| BAP | CREDICORP LTD | 3,354 | $0 | 0.0% | $128.90 | -1.6% | COM | G2519Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,747 | $0 | 0.0% | $170.20 | -0.5% | COM | 445658107 |
| — | QIAGEN NV | 11,048 | $0 | 0.0% | $38.04 | — | SHS NEW | N72482123 |
| IBP | INSTALLED BLDG PRODS INC | 3,546 | $0 | 0.0% | $103.22 | +10.0% | COM | 45780R101 |
| GRMN | GARMIN LTD | 4,747 | $0 | 0.0% | $106.91 | -9.3% | SHS | H2906T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,738 | $0 | 0.0% | $71.70 | -7.4% | COM | 04247X102 |
| SNX | TD SYNNEX CORPORATION | 5,259 | $0 | 0.0% | $91.10 | -3.1% | COM | 87162W100 |
| RUSHA | RUSH ENTERPRISES INC | 8,120 | $0 | 0.0% | $36.19 | +1.4% | CL A | 781846209 |
| CABO | CABLE ONE INC | 750 | $0 | 0.0% | $851.75 | -24.9% | COM | 12685J105 |
| J | JACOBS SOLUTIONS INC | 4,142 | $0 | 0.0% | $97.29 | -4.2% | COM | 46982L108 |
| XRX | XEROX HOLDINGS CORP | 33,058 | $0 | 0.0% | $19.50 | -24.9% | COM NEW | 98421M106 |
| CNX | CNX RES CORP | 27,573 | $0 | 0.0% | $16.23 | -0.5% | COM | 12653C108 |
| USFD | US FOODS HLDG CORP | 11,077 | $0 | 0.0% | $37.40 | +6.1% | COM | 912008109 |
| FUL | FULLER H B CO | 6,812 | $0 | 0.0% | $65.53 | -3.4% | COM | 359694106 |
| — | CHAMPIONX CORPORATION | 15,631 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| RPAR | TIDAL ETF TR | 25,216 | $0 | 0.0% | $16.95 | — | RPAR RISK PARI | 886364603 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,457 | $0 | 0.0% | $20.68 | +11.7% | COM | 928298108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,447 | $0 | 0.0% | $48.93 | -18.9% | SHS | G1890L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,628 | $0 | 0.0% | $18.99 | -16.5% | COM | 185899101 |
| LOPE | GRAND CANYON ED INC | 4,643 | $0 | 0.0% | $92.98 | +18.2% | COM | 38526M106 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,284 | $0 | 0.0% | $64.49 | +5.4% | COM | 830830105 |
| FITB | FIFTH THIRD BANCORP | 18,036 | $0 | 0.0% | $29.26 | -21.0% | COM | 316773100 |
| BLOK | AMPLIFY ETF TR | 20,792 | $0 | 0.0% | $27.04 | — | BLOCKCHAIN LDR | 032108607 |
| WEX | WEX INC | 2,582 | $0 | 0.0% | $164.42 | +7.7% | COM | 96208T104 |
| LCII | LCI INDS | 3,715 | $0 | 0.0% | $97.29 | +5.8% | COM | 50189K103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,375 | $0 | 0.0% | $0.02 | — | UT LTD PART | 01877R108 |
| — | SCREAMING EAGLE ACQUISITN CO | 45,133 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| URBN | URBAN OUTFITTERS INC | 14,078 | $0 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,138 | $0 | 0.0% | $46.66 | -20.4% | COM | 410120109 |
| ADT | ADT INC DEL | 77,199 | $0 | 0.0% | $5.94 | -2.1% | COM | 00090Q103 |
| QRVO | QORVO INC | 4,567 | $0 | 0.0% | $120.31 | -20.2% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC WIS | 5,860 | $0 | 0.0% | $84.41 | -10.6% | COM | 56418H100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 45,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 048453104 |
| BLNK | BLINK CHARGING CO | 77,697 | $0 | 0.0% | $17.72 | -60.9% | COM | 09354A100 |
| DFNM | DIMENSIONAL ETF TRUST | 9,737 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| AEM | AGNICO EAGLE MINES LTD | 9,251 | $0 | 0.0% | $45.92 | +11.2% | COM | 008474108 |
| MTCH | MATCH GROUP INC NEW | 11,027 | $0 | 0.0% | $42.62 | -16.2% | COM | 57667L107 |
| FLD | FTAC EMERALD ACQUISITION COR | 44,434 | $0 | 0.0% | $9.97 | +3.2% | CLASS A COM | 29103K100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 44,857 | $0 | 0.0% | $0.01 | — | COM CL A | 88605T100 |
| WOR | WORTHINGTON INDS INC | 6,575 | $0 | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| FICO | FAIR ISAAC CORP | 561 | $0 | 0.0% | $512.25 | +46.4% | COM | 303250104 |
| — | CHURCHILL CAPITAL CORP V | 44,629 | $0 | 0.0% | $0.01 | — | COM CL A | 17144T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,470 | $0 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| — | HEALTHWELL ACQUISITION CORP | 44,078 | $0 | 0.0% | $0.01 | — | CLASS A COM | 42227R109 |
| PSTG | PURE STORAGE INC | 12,310 | $0 | 0.0% | $27.35 | +3.6% | CL A | 74624M102 |
| ARW | ARROW ELECTRS INC | 3,155 | $0 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| — | APTIV PLC | 4,426 | $0 | 0.0% | $110.52 | — | SHS | G6095L109 |
| — | RMG ACQUISITION CORP III | 40,000 | $0 | 0.0% | $0.01 | — | CL A SHS | G76088106 |
| LNWO | LIGHT & WONDER INC | 6,566 | $0 | 0.0% | $53.29 | +16.5% | COM | 80874P109 |
| BTE | BAYTEX ENERGY CORP | 137,949 | $0 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | EVE MOBILITY ACQUISITION COR | 42,856 | $0 | 0.0% | $6.12 | — | CL A ORD SHS | G3218G109 |
| ALLE | ALLEGION PLC | 3,748 | $0 | 0.0% | $100.65 | +4.9% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 14,299 | $0 | 0.0% | $29.23 | -3.3% | COM | 706327103 |
| EVGO | EVGO INC | 112,147 | $0 | 0.0% | $9.91 | -48.5% | CL A COM | 30052F100 |
| HRL | HORMEL FOODS CORP | 11,028 | $0 | 0.0% | $38.91 | -6.1% | COM | 440452100 |
| SON | SONOCO PRODS CO | 7,510 | $0 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,143 | $0 | 0.0% | $58.05 | -2.6% | ORD SHS | G7997R103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,826 | $0 | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 41,976 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G70021103 |
| IRT | INDEPENDENCE RLTY TR INC | 24,204 | $0 | 0.0% | $8.40 | — | COM | 45378A106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 331,914 | $0 | 0.0% | $0.95 | — | SPON ADS | 589492107 |
| — | ENERPLUS CORP | 30,224 | $0 | 0.0% | $0.01 | — | COM | 292766102 |
| — | PROTERRA INC | 364,267 | $0 | 0.0% | $0.44 | — | COM | 74374T109 |
| PATH | UIPATH INC | 26,355 | $0 | 0.0% | $17.91 | -10.5% | CL A | 90364P105 |
| QS | QUANTUMSCAPE CORP | 54,569 | $0 | 0.0% | $18.85 | -63.1% | COM CL A | 74767V109 |
| FFIV | F5 INC | 2,982 | $0 | 0.0% | $199.21 | -28.6% | COM | 315616102 |
| PRU | PRUDENTIAL FINL INC | 4,934 | $0 | 0.0% | $84.99 | -13.5% | COM | 744320102 |
| LEG | LEGGETT & PLATT INC | 14,645 | $0 | 0.0% | $33.48 | -6.1% | COM | 524660107 |
| IAU | ISHARES GOLD TR | 11,870 | $0 | 0.0% | $31.18 | — | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 9,126 | $0 | 0.0% | $45.97 | -9.9% | COM | 92276F100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,553 | $0 | 0.0% | $40.62 | -0.3% | COM | 01749D105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,610 | $0 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,734 | $0 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| — | SOUTHSTATE CORPORATION | 6,494 | $0 | 0.0% | $0.07 | — | COM | 840441109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,549 | $0 | 0.0% | $152.95 | +1.5% | COM | 49338L103 |
| NEU | NEWMARKET CORP | 1,061 | $0 | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,194 | $0 | 0.0% | $73.69 | -7.3% | COM | 98311A105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,788 | $0 | 0.0% | $18.52 | -15.7% | COM | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,221 | $0 | 0.0% | $184.35 | +7.5% | COM | 02043Q107 |
| — | ROTH CH ACQUISITION V CO | 41,046 | $0 | 0.0% | $0.01 | — | COM | 77867R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,461 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 40,000 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 92838K100 |
| TER | TERADYNE INC | 3,770 | $0 | 0.0% | $102.06 | -2.9% | COM | 880770102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,718 | $0 | 0.0% | $14.66 | -7.9% | COM CL A | 56600D107 |
| TOL | TOLL BROTHERS INC | 5,300 | $0 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| DDS | DILLARDS INC | 1,285 | $0 | 0.0% | $300.85 | -13.2% | CL A | 254067101 |
| BILS | SPDR SER TR | 4,206 | $0 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| ES | EVERSOURCE ENERGY | 5,899 | $0 | 0.0% | $71.04 | -7.0% | COM | 30040W108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 40,000 | $0 | 0.0% | $10.22 | +0.5% | COMMON STOCK | 45333D104 |
| ZD | ZIFF DAVIS INC | 5,901 | $0 | 0.0% | $75.10 | -8.9% | COM | 48123V102 |
| GME | GAMESTOP CORP NEW | 16,991 | $0 | 0.0% | $32.85 | -31.6% | CL A | 36467W109 |
| AES | AES CORP | 19,848 | $0 | 0.0% | $20.66 | -5.5% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 3,724 | $0 | 0.0% | $101.34 | +0.1% | COM | 233331107 |
| — | LANDCADIA HOLDINGS IV INC | 40,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 51477A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 220,022 | $0 | 0.0% | $8.64 | -76.6% | COMMON STOCK | 536221104 |
| — | NORTHERN STAR INVSTMNT CORP | 40,000 | $0 | 0.0% | $0.01 | — | COM CLASS A | 66573W107 |
| SUB | ISHARES TR | 3,890 | $0 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| — | BRIDGETOWN HOLDINGS LTD | 39,463 | $0 | 0.0% | $0.01 | — | COM CL A | G1355U113 |
| TROW | PRICE T ROWE GROUP INC | 3,618 | $0 | 0.0% | $119.39 | -19.2% | COM | 74144T108 |
| RJF | RAYMOND JAMES FINL INC | 3,884 | $0 | 0.0% | $93.94 | -5.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 4,557 | $0 | 0.0% | $83.63 | +0.5% | COM | 92939U106 |
| — | BLUE WHALE ACQUISITION CORP | 39,434 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330M103 |
| — | BILANDER ACQUISITION CORP | 39,434 | $0 | 0.0% | $0.01 | — | CL A COM | 09001T106 |
| CHH | CHOICE HOTELS INTL INC | 3,396 | $0 | 0.0% | $116.41 | +0.5% | COM | 169905106 |
| AXON | AXON ENTERPRISE INC | 2,044 | $0 | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| CMA | COMERICA INC | 9,407 | $0 | 0.0% | $54.87 | -35.8% | COM | 200340107 |
| XLY | SELECT SECTOR SPDR TR | 2,331 | $0 | 0.0% | $7.23 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 7,880 | $0 | 0.0% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| ARMK | ARAMARK | 9,141 | $0 | 0.0% | $24.08 | +9.4% | COM | 03852U106 |
| GFL | GFL ENVIRONMENTAL INC | 10,149 | $0 | 0.0% | $31.57 | +14.7% | SUB VTG SHS | 36168Q104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 39,340 | $0 | 0.0% | $0.01 | — | SHS | G1195N105 |
| FE | FIRSTENERGY CORP | 10,075 | $0 | 0.0% | $33.79 | +4.1% | COM | 337932107 |
| AVTR | AVANTOR INC | 19,058 | $0 | 0.0% | $21.55 | -6.2% | COM | 05352A100 |
| PRGO | PERRIGO CO PLC | 11,483 | $0 | 0.0% | $37.82 | -8.2% | SHS | G97822103 |
| ROL | ROLLINS INC | 9,096 | $0 | 0.0% | $35.22 | +11.6% | COM | 775711104 |
| PLYM | PLYMOUTH INDL REIT INC | 16,923 | $0 | 0.0% | $25.36 | — | COM | 729640102 |
| STT | STATE STR CORP | 5,298 | $0 | 0.0% | $73.23 | -10.4% | COM | 857477103 |
| — | JUPITER ACQUISITION CORP | 37,648 | $0 | 0.0% | $0.01 | — | CL A | 482082104 |
| — | BERENSON ACQUISITION CORP I | 37,487 | $0 | 0.0% | $6.53 | — | CL A COM | 083690107 |
| XME | SPDR SER TR | 7,560 | $0 | 0.0% | $37.36 | — | S&P METALS MNG | 78464A755 |
| SLGN | SILGAN HLDGS INC | 8,173 | $0 | 0.0% | $52.69 | -7.7% | COM | 827048109 |
| DLR | DIGITAL RLTY TR INC | 3,356 | $0 | 0.0% | $109.05 | -17.0% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,338 | $0 | 0.0% | $24.57 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 9,559 | $0 | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $0 | 0.0% | $31.62 | +14.5% | COM | 00181T107 |
| ENTG | ENTEGRIS INC | 3,368 | $0 | 0.0% | $82.79 | +8.9% | COM | 29362U104 |
| CADE | CADENCE BANK | 18,995 | $0 | 0.0% | $21.65 | -17.0% | COM | 12740C103 |
| DGX | QUEST DIAGNOSTICS INC | 2,648 | $0 | 0.0% | $130.54 | +0.3% | COM | 74834L100 |
| — | SPIRIT RLTY CAP INC NEW | 9,459 | $0 | 0.0% | $36.89 | — | COM NEW | 84860W300 |
| CNO | CNO FINL GROUP INC | 15,693 | $0 | 0.0% | $21.98 | -4.0% | COM | 12621E103 |
| — | GMS INC | 5,359 | $0 | 0.0% | $0.07 | — | COM | 36251C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,651 | $0 | 0.0% | $54.78 | -1.6% | CL A | 499049104 |
| — | STEELCASE INC | 47,900 | $0 | 0.0% | $7.79 | — | CL A | 858155203 |
| — | LAZARD LTD | 11,348 | $0 | 0.0% | $30.75 | — | SHS A | G54050102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,394 | $0 | 0.0% | $30.90 | +50.6% | COM | 392709101 |
| — | GREENHILL & CO INC | 24,660 | $0 | 0.0% | $9.94 | — | COM | 395259104 |
| TXT | TEXTRON INC | 5,334 | $0 | 0.0% | $69.92 | -5.9% | COM | 883203101 |
| WKC | WORLD KINECT CORPORATION | 17,429 | $0 | 0.0% | $27.25 | -12.6% | COM | 981475106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,114 | $0 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| — | BELONG ACQUISITION CORP | 35,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 08069M102 |
| CCJ | CAMECO CORP | 11,407 | $0 | 0.0% | $26.40 | +5.9% | COM | 13321L108 |
| VRSK | VERISK ANALYTICS INC | 1,572 | $0 | 0.0% | $185.34 | +11.4% | COM | 92345Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,901 | $0 | 0.0% | $47.47 | +24.0% | COM | 71377A103 |
| — | TIDAL ETF TR | 20,996 | $0 | 0.0% | $11.42 | — | ATAC US ROTATION | 886364843 |
| ABEV | AMBEV SA | 112,351 | $0 | 0.0% | $2.14 | — | SPONSORED ADR | 02319V103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,071 | $0 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,496 | $0 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| — | PINNACLE FINL PARTNERS INC | 6,188 | $0 | 0.0% | $0.06 | — | COM | 72346Q104 |
| AEE | AMEREN CORP | 4,283 | $0 | 0.0% | $76.27 | +3.2% | COM | 023608102 |
| NWSA | NEWS CORP NEW | 17,881 | $0 | 0.0% | $19.60 | -9.3% | CL A | 65249B109 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,096 | $0 | 0.0% | $12.02 | +138.5% | COM | Y41053102 |
| — | CERIDIAN HCM HLDG INC | 5,182 | $0 | 0.0% | $68.33 | -5.8% | COM | 15677J108 |
| — | CONSOL ENERGY INC NEW | 5,084 | $0 | 0.0% | $0.06 | — | COM | 20854L108 |
| EWBC | EAST WEST BANCORP INC | 6,513 | $0 | 0.0% | $65.11 | -27.9% | COM | 27579R104 |
| — | SYNEOS HEALTH INC | 8,131 | $0 | 0.0% | $0.04 | — | CL A | 87166B102 |
| GHC | GRAHAM HLDGS CO | 600 | $0 | 0.0% | $604.47 | -6.5% | COM CL B | 384637104 |
| AVY | AVERY DENNISON CORP | 1,998 | $0 | 0.0% | $187.95 | -13.4% | COM | 053611109 |
| IPGP | IPG PHOTONICS CORP | 2,517 | $0 | 0.0% | $115.84 | +1.7% | COM | 44980X109 |
| GTES | GATES INDL CORP PLC | 25,373 | $0 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,890 | $0 | 0.0% | $19.57 | — | VOLATILITY PREM | 82889N863 |
| NTRS | NORTHERN TR CORP | 4,584 | $0 | 0.0% | $81.46 | -13.7% | COM | 665859104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,041 | $0 | 0.0% | $133.12 | +9.0% | COM | 70959W103 |
| EEFT | EURONET WORLDWIDE INC | 2,888 | $0 | 0.0% | $109.87 | +1.8% | COM | 298736109 |
| SBLK | STAR BULK CARRIERS CORP. | 19,123 | $0 | 0.0% | $23.37 | -17.6% | SHS PAR | Y8162K204 |
| — | AMEDISYS INC | 3,699 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| CRON | CRONOS GROUP INC | 171,175 | $0 | 0.0% | $3.04 | -39.8% | COM | 22717L101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 31,397 | $0 | 0.0% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| HAE | HAEMONETICS CORP MASS | 3,946 | $0 | 0.0% | $61.84 | +36.7% | COM | 405024100 |
| CBRE | CBRE GROUP INC | 4,153 | $0 | 0.0% | $81.63 | -8.3% | CL A | 12504L109 |
| BDC | BELDEN INC | 3,500 | $0 | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 31,397 | $0 | 0.0% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | FG MERGER CORP | 31,397 | $0 | 0.0% | $9.94 | — | COMMON STOCK | 30324Y101 |
| ZION | ZIONS BANCORPORATION N A | 12,246 | $0 | 0.0% | $45.76 | -39.4% | COM | 989701107 |
| INDB | INDEPENDENT BK CORP MASS | 7,358 | $0 | 0.0% | $60.99 | -23.5% | COM | 453836108 |
| FLNG | FLEX LNG LTD | 10,735 | $0 | 0.0% | $23.01 | 0.0% | SHS | G35947202 |
| EFX | EQUIFAX INC | 1,394 | $0 | 0.0% | $226.24 | -8.7% | COM | 294429105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,061 | $0 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| HSIC | HENRY SCHEIN INC | 4,028 | $0 | 0.0% | $78.90 | +0.1% | COM | 806407102 |
| — | FTAC ZEUS ACQUISITION COR | 31,404 | $0 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,293 | $0 | 0.0% | $64.10 | +17.2% | COM | 74934Q108 |
| BALL | BALL CORP | 5,596 | $0 | 0.0% | $50.12 | +4.2% | COM | 058498106 |
| WFRD | WEATHERFORD INTL PLC | 4,915 | $0 | 0.0% | $59.09 | +4.2% | ORD SHS | G48833118 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,444 | $0 | 0.0% | $62.44 | -4.2% | COM | 74112D101 |
| — | TRISTAR ACQUISITION I CORP | 30,814 | $0 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| EXR | EXTRA SPACE STORAGE INC | 2,159 | $0 | 0.0% | $149.02 | -10.3% | COM | 30225T102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,781 | $0 | 0.0% | $53.39 | -39.1% | COM | 957638109 |
| — | BARRICK GOLD CORP | 18,878 | $0 | 0.0% | $17.63 | — | COM | 067901108 |
| CHDN | CHURCHILL DOWNS INC | 2,291 | $0 | 0.0% | $112.12 | +20.8% | COM | 171484108 |
| THO | THOR INDS INC | 3,076 | $0 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,821 | $0 | 0.0% | $105.44 | -1.5% | COM | 808625107 |
| ESAB | ESAB CORPORATION | 4,762 | $0 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| — | CUSHMAN WAKEFIELD PLC | 38,642 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| WBS | WEBSTER FINL CORP | 8,313 | $0 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,363 | $0 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| NYT | NEW YORK TIMES CO | 7,940 | $0 | 0.0% | $32.95 | +11.9% | CL A | 650111107 |
| OKLO | ALTC ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.84 | +5.9% | COM CL A | 02156V109 |
| GROW | U S GLOBAL INVS INC | 101,821 | $0 | 0.0% | $1.95 | +42.2% | CL A | 902952100 |
| BAX | BAXTER INTL INC | 6,840 | $0 | 0.0% | $68.61 | -40.6% | COM | 071813109 |
| — | KNIGHTSWAN ACQUISITION CORP | 29,434 | $0 | 0.0% | $10.03 | — | CL A COM | 499103109 |
| BC | BRUNSWICK CORP | 3,584 | $0 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| DK | DELEK US HLDGS INC NEW | 12,952 | $0 | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| — | PARAMOUNT GLOBAL | 19,434 | $0 | 0.0% | $18.38 | — | CLASS B COM | 92556H206 |
| SYNA | SYNAPTICS INC | 3,619 | $0 | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| SLV | ISHARES SILVER TR | 14,759 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,277 | $0 | 0.0% | $211.84 | -0.7% | COM | 043436104 |
| DEO | DIAGEO PLC | 1,770 | $0 | 0.0% | $152.81 | — | SPON ADR NEW | 25243Q205 |
| DECK | DECKERS OUTDOOR CORP | 579 | $0 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| — | ESH ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.01 | — | UNIT 06/13/2028 | 296424203 |
| MSA | MSA SAFETY INC | 1,740 | $0 | 0.0% | $135.34 | +5.7% | COM | 553498106 |
| VNT | VONTIER CORPORATION | 9,396 | $0 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,850 | $0 | 0.0% | $98.10 | +1.9% | COM | 55303J106 |
| — | COLOMBIER ACQUISITION CORP | 29,434 | $0 | 0.0% | $7.87 | — | CL A | 19533H108 |
| — | TRICON RESIDENTIAL INC | 34,253 | $0 | 0.0% | $3.06 | — | COM NPV | 89612W102 |
| AXTA | AXALTA COATING SYS LTD | 9,215 | $0 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,082 | $0 | 0.0% | $48.18 | — | ULTRA SHRT DUR | 46090A887 |
| CE | CELANESE CORP DEL | 2,609 | $0 | 0.0% | $101.40 | +3.1% | COM | 150870103 |
| MEAR | ISHARES U S ETF TR | 6,025 | $0 | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| DCI | DONALDSON INC | 4,821 | $0 | 0.0% | $59.92 | -0.1% | COM | 257651109 |
| VRRM | VERRA MOBILITY CORP | 15,205 | $0 | 0.0% | $16.30 | +8.3% | CL A COM STK | 92511U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,296 | $0 | 0.0% | $48.90 | — | SPONSORED ADR | 03524A108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,907 | $0 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| — | TILRAY BRANDS INC | 191,970 | $0 | 0.0% | $2.93 | — | COM | 88688T100 |
| — | SOUTHPORT ACQUISITION CORP | 28,445 | $0 | 0.0% | $9.21 | — | CL A COM | 84465L105 |
| SHV | ISHARES TR | 2,700 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 5,790 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| GEF | GREIF INC | 4,328 | $0 | 0.0% | $60.74 | -3.4% | CL A | 397624107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,616 | $0 | 0.0% | $144.66 | -28.6% | COM | 015271109 |
| ARKG | ARK ETF TR | 8,690 | $0 | 0.0% | $46.54 | — | GENOMIC REV ETF | 00214Q302 |
| CRL | CHARLES RIV LABS INTL INC | 1,405 | $0 | 0.0% | $324.50 | -38.7% | COM | 159864107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,167 | $0 | 0.0% | $10.97 | — | SPONSORED ADR | 204429104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,704 | $0 | 0.0% | $60.97 | -18.2% | COM | 88224Q107 |
| RMBS | RAMBUS INC DEL | 4,574 | $0 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,327 | $0 | 0.0% | $37.06 | -12.8% | COM | 06417N103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,753 | $0 | 0.0% | $71.36 | 0.0% | COM | 84790A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,956 | $0 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| ILF | ISHARES TR | 10,685 | $0 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,455 | $0 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| SYLD | CAMBRIA ETF TR | 4,717 | $0 | 0.0% | $59.66 | — | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK ETF TRUST | 9,966 | $0 | 0.0% | $36.55 | — | FUTURE INVTR ETF | 09290C202 |
| AM | ANTERO MIDSTREAM CORP | 24,432 | $0 | 0.0% | $8.86 | +0.9% | COM | 03676B102 |
| — | WESTROCK CO | 9,714 | $0 | 0.0% | $22.07 | — | COM | 96145D105 |
| — | DUN & BRADSTREET HLDGS INC | 24,400 | $0 | 0.0% | $8.47 | — | COM | 26484T106 |
| MASI | MASIMO CORP | 1,706 | $0 | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| DASH | DOORDASH INC | 3,683 | $0 | 0.0% | $52.31 | +26.8% | CL A | 25809K105 |
| IWB | ISHARES TR | 1,147 | $0 | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| SIG | SIGNET JEWELERS LIMITED | 4,297 | $0 | 0.0% | $71.56 | -6.4% | SHS | G81276100 |
| AL | AIR LEASE CORP | 6,659 | $0 | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| KBR | KBR INC | 4,276 | $0 | 0.0% | $47.70 | +21.3% | COM | 48242W106 |
| TWLO | TWILIO INC | 4,362 | $0 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| COHR | COHERENT CORP | 5,445 | $0 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| PERI | PERION NETWORK LTD | 9,075 | $0 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| — | AP ACQUISITION CORP | 25,813 | $0 | 0.0% | $10.03 | — | CL A ORD SHS | G04058106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,828 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| VLY | VALLEY NATL BANCORP | 35,728 | $0 | 0.0% | $10.12 | -21.4% | COM | 919794107 |
| OWL | BLUE OWL CAPITAL INC | 23,753 | $0 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,344 | $0 | 0.0% | $53.30 | -69.8% | SHS | M9T951109 |
| UEC | URANIUM ENERGY CORP | 81,437 | $0 | 0.0% | $2.99 | -4.6% | COM | 916896103 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,983 | $0 | 0.0% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | DUCKHORN PORTFOLIO INC | 21,105 | $0 | 0.0% | $11.51 | — | COM | 26414D106 |
| TFX | TELEFLEX INCORPORATED | 1,127 | $0 | 0.0% | $341.82 | -28.3% | COM | 879369106 |
| DXC | DXC TECHNOLOGY CO | 10,145 | $0 | 0.0% | $30.27 | -17.7% | COM | 23355L106 |
| FNV | FRANCO NEV CORP | 1,885 | $0 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| — | TIDAL ETF TR | 16,270 | $0 | 0.0% | $0.02 | — | SOFI BE YOUR OWN | 886364504 |
| PINE | ALPINE INCOME PPTY TR INC | 16,540 | $0 | 0.0% | $15.67 | — | COM | 02083X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,728 | $0 | 0.0% | $61.61 | +8.4% | COM | 416515104 |
| SAM | BOSTON BEER INC | 867 | $0 | 0.0% | $359.83 | -10.6% | CL A | 100557107 |
| RUN | SUNRUN INC | 14,928 | $0 | 0.0% | $21.75 | -14.5% | COM | 86771W105 |
| BCAB | BIOATLA INC | 88,435 | $0 | 0.0% | $3.44 | +0.0% | COM | 09077B104 |
| YETI | YETI HLDGS INC | 6,807 | $0 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| KOS | KOSMOS ENERGY LTD | 44,142 | $0 | 0.0% | $6.85 | -4.9% | COM | 500688106 |
| — | AMC ENTMT HLDGS INC | 59,528 | $0 | 0.0% | $13.45 | — | CL A COM | 00165C104 |
| ATR | APTARGROUP INC | 2,262 | $0 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| FBP | FIRST BANCORP P R | 21,438 | $0 | 0.0% | $12.50 | -14.6% | COM NEW | 318672706 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,476 | $0 | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| ACA | ARCOSA INC | 3,439 | $0 | 0.0% | $58.27 | +14.7% | COM | 039653100 |
| — | ANDRETTI ACQUISITION CORP | 24,529 | $0 | 0.0% | $10.00 | — | CL A ORD SHS | G26735103 |
| DSTX | ETF SER SOLUTIONS | 11,387 | $0 | 0.0% | $25.63 | — | DISTILLATE INTNL | 26922B501 |
| M | MACYS INC | 16,147 | $0 | 0.0% | $21.16 | -24.4% | COM | 55616P104 |
| — | TEUCRIUM COMMODITY TR | 6,678 | $0 | 0.0% | $0.04 | — | HASHDEX BITCOIN | 88166A805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,834 | $0 | 0.0% | $35.83 | — | EMQQ EM INTERN | 301505889 |
| OKTA | OKTA INC | 3,740 | $0 | 0.0% | $76.06 | -0.2% | CL A | 679295105 |
| COKE | COCA COLA CONS INC | 407 | $0 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| DBX | DROPBOX INC | 9,664 | $0 | 0.0% | $21.93 | +3.9% | CL A | 26210C104 |
| DHT | DHT HOLDINGS INC | 30,240 | $0 | 0.0% | $4.48 | +58.4% | SHS NEW | Y2065G121 |
| CIGI | COLLIERS INTL GROUP INC | 2,616 | $0 | 0.0% | $105.99 | -8.9% | SUB VTG SHS | 194693107 |
| IJH | ISHARES TR | 985 | $0 | 0.0% | $0.26 | — | CORE S&P MCP ETF | 464287507 |
| FLEX | FLEX LTD | 9,251 | $0 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,705 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| CMS | CMS ENERGY CORP | 4,337 | $0 | 0.0% | $56.00 | -0.9% | COM | 125896100 |
| KEY | KEYCORP | 27,446 | $0 | 0.0% | $15.89 | -43.3% | COM | 493267108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,647 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| KNTK | KINETIK HOLDINGS INC | 7,228 | $0 | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| DAC | DANAOS CORPORATION | 3,783 | $0 | 0.0% | $51.23 | +7.8% | SHS | Y1968P121 |
| — | OMNILIT ACQUISITION CORP | 24,104 | $0 | 0.0% | $0.01 | — | CLASS A COM | 68218C108 |
| IWY | ISHARES TR | 1,597 | $0 | 0.0% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,278 | $0 | 0.0% | $17.85 | -3.3% | COM | 76118Y104 |
| PBF | PBF ENERGY INC | 6,147 | $0 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 24,555 | $0 | 0.0% | $0.01 | — | CLASS A COM | 23312M106 |
| GIB | CGI INC | 2,394 | $0 | 0.0% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| NVT | NVENT ELECTRIC PLC | 4,856 | $0 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| AAP | ADVANCE AUTO PARTS INC | 3,561 | $0 | 0.0% | $140.08 | -30.6% | COM | 00751Y106 |
| THC | TENET HEALTHCARE CORP | 3,077 | $0 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| CELH | CELSIUS HLDGS INC | 1,677 | $0 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| KIM | KIMCO RLTY CORP | 12,574 | $0 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 1,136 | $0 | 0.0% | $213.86 | -6.4% | COM | 50212V100 |
| JOE | ST JOE CO | 5,112 | $0 | 0.0% | $43.57 | 0.0% | COM | 790148100 |
| MHK | MOHAWK INDS INC | 2,376 | $0 | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| — | BERRY GLOBAL GROUP INC | 3,813 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| CFR | CULLEN FROST BANKERS INC | 2,257 | $0 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| BSM | BLACK STONE MINERALS L P | 15,151 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| INSP | INSPIRE MED SYS INC | 746 | $0 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| LOUP | INNOVATOR ETFS TR | 6,105 | $0 | 0.0% | $0.04 | — | INNOVATOR DEEPW | 45782C862 |
| VFC | V F CORP | 12,617 | $0 | 0.0% | $53.89 | -62.0% | COM | 918204108 |
| SFL | SFL CORPORATION LTD | 25,761 | $0 | 0.0% | $8.50 | +6.5% | SHS | G7738W106 |
| MKL | MARKEL GROUP INC | 173 | $0 | 0.0% | $1329.42 | +0.9% | COM | 570535104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,098 | $0 | 0.0% | $30.14 | — | DISRPTVE COM ETF | 35473P538 |
| EMN | EASTMAN CHEM CO | 2,820 | $0 | 0.0% | $77.76 | -5.9% | COM | 277432100 |
| — | SMARTSHEET INC | 6,178 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| UMBF | UMB FINL CORP | 3,858 | $0 | 0.0% | $81.27 | -26.6% | COM | 902788108 |
| CACI | CACI INTL INC | 689 | $0 | 0.0% | $294.71 | +5.4% | CL A | 127190304 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $0 | 0.0% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,173 | $0 | 0.0% | $0.05 | — | ACTIVE GROWTH | 46654Q609 |
| FPI | FARMLAND PARTNERS INC | 19,068 | $0 | 0.0% | $13.77 | — | COM | 31154R109 |
| BHF | BRIGHTHOUSE FINL INC | 4,904 | $0 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| XPO | XPO INC | 3,934 | $0 | 0.0% | $33.69 | +34.4% | COM | 983793100 |
| WEN | WENDYS CO | 10,682 | $0 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| DLB | DOLBY LABORATORIES INC | 2,759 | $0 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| DSTL | ETF SER SOLUTIONS | 5,106 | $0 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| CAG | CONAGRA BRANDS INC | 6,811 | $0 | 0.0% | $31.86 | -1.5% | COM | 205887102 |
| — | CRESCENT PT ENERGY CORP | 34,005 | $0 | 0.0% | $1.34 | — | COM | 22576C101 |
| NHI | NATIONAL HEALTH INVS INC | 4,365 | $0 | 0.0% | $0.05 | — | COM | 63633D104 |
| AAON | AAON INC | 2,417 | $0 | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| BIO | BIO RAD LABS INC | 603 | $0 | 0.0% | $614.79 | -33.8% | CL A | 090572207 |
| APP | APPLOVIN CORP | 8,856 | $0 | 0.0% | $34.14 | -39.5% | COM CL A | 03831W108 |
| TRU | TRANSUNION | 2,905 | $0 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| — | AVANGRID INC | 5,964 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| WHR | WHIRLPOOL CORP | 1,495 | $0 | 0.0% | $183.53 | -25.2% | COM | 963320106 |
| EME | EMCOR GROUP INC | 1,204 | $0 | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| POR | PORTLAND GEN ELEC CO | 4,720 | $0 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| CMRE | COSTAMARE INC | 22,809 | $0 | 0.0% | $11.61 | -28.5% | SHS | Y1771G102 |
| WCC | WESCO INTL INC | 1,236 | $0 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| — | TMT ACQUISITION CORP | 20,000 | $0 | 0.0% | $0.01 | — | UNIT 03/27/2028 | G89229101 |
| SCI | SERVICE CORP INTL | 3,360 | $0 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| PCTY | PAYLOCITY HLDG CORP | 1,174 | $0 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| ASGN | ASGN INC | 2,861 | $0 | 0.0% | $71.89 | 0.0% | COM | 00191U102 |
| OTTR | OTTER TAIL CORP | 2,730 | $0 | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| CLH | CLEAN HARBORS INC | 1,306 | $0 | 0.0% | $130.22 | +12.3% | COM | 184496107 |
| RDN | RADIAN GROUP INC | 8,485 | $0 | 0.0% | $18.52 | +22.2% | COM | 750236101 |
| CVCO | CAVCO INDS INC DEL | 728 | $0 | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| CGNX | COGNEX CORP | 3,829 | $0 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| IEMG | ISHARES INC | 4,356 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| GENI | GENIUS SPORTS LIMITED | 34,336 | $0 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| CSIQ | CANADIAN SOLAR INC | 5,507 | $0 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| SRAD | SPORTRADAR GROUP AG | 16,514 | $0 | 0.0% | $9.58 | — | CLASS A ORD SHS | H8088L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,700 | $0 | 0.0% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL MED REIT INC | 23,363 | $0 | 0.0% | $14.14 | — | COM NEW | 37954A204 |
| MHO | M/I HOMES INC | 2,428 | $0 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| NFE | NEW FORTRESS ENERGY INC | 7,909 | $0 | 0.0% | $42.69 | -32.1% | COM CL A | 644393100 |
| TDC | TERADATA CORP DEL | 3,955 | $0 | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| ONON | ON HLDG AG | 6,405 | $0 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| RRX | REGAL REXNORD CORPORATION | 1,374 | $0 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| CATY | CATHAY GEN BANCORP | 6,530 | $0 | 0.0% | $37.31 | -22.0% | COM | 149150104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 19,693 | $0 | 0.0% | $10.36 | 0.0% | SHS CL A | G50737108 |
| — | BLACK KNIGHT INC | 3,503 | $0 | 0.0% | $0.06 | — | COM | 09215C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,240 | $0 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| BURL | BURLINGTON STORES INC | 1,327 | $0 | 0.0% | $218.50 | -21.5% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,828 | $0 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| CXT | CRANE NXT CO | 3,680 | $0 | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| — | TEEKAY TANKERS LTD | 5,450 | $0 | 0.0% | $0.04 | — | CL A | Y8565N300 |
| SOFI | SOFI TECHNOLOGIES INC | 24,984 | $0 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,938 | $0 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| STNE | STONECO LTD | 16,253 | $0 | 0.0% | $7.62 | — | COM CL A | G85158106 |
| — | SYNOVUS FINL CORP | 6,796 | $0 | 0.0% | $0.03 | — | COM NEW | 87161C501 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,884 | $0 | 0.0% | $6.74 | — | ADR | 585464100 |
| — | PACIFIC PREMIER BANCORP | 9,960 | $0 | 0.0% | $0.02 | — | COM | 69478X105 |
| DIOD | DIODES INC | 2,223 | $0 | 0.0% | $89.53 | -1.6% | COM | 254543101 |
| TD | TORONTO DOMINION BK ONT | 3,313 | $0 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| VYX | NCR CORP NEW | 8,148 | $0 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 18,936 | $0 | 0.0% | $10.46 | — | FMQQ NEXT FRONT | 301505590 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8,763 | $0 | 0.0% | $0.02 | — | MACRO STRATEGY | 82889N715 |
| BSY | BENTLEY SYS INC | 3,761 | $0 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| AZN | ASTRAZENECA PLC | 2,856 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| — | DENBURY INC | 2,342 | $0 | 0.0% | $0.09 | — | COM | 24790A101 |
| XRAY | DENTSPLY SIRONA INC | 5,046 | $0 | 0.0% | $44.88 | -11.4% | COM | 24906P109 |
| RGLD | ROYAL GOLD INC | 1,762 | $0 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| HESM | HESS MIDSTREAM LP | 6,577 | $0 | 0.0% | $23.11 | 0.0% | CL A SHS | 428103105 |
| DKS | DICKS SPORTING GOODS INC | 1,529 | $0 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| SHM | SPDR SER TR | 4,300 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | MARBLEGATE ACQUISITION CORP | 19,459 | $0 | 0.0% | $0.01 | — | COM CL A | 56608A105 |
| DEI | DOUGLAS EMMETT INC | 15,959 | $0 | 0.0% | $0.02 | — | COM | 25960P109 |
| SLAB | SILICON LABORATORIES INC | 1,272 | $0 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| BWA | BORGWARNER INC | 4,094 | $0 | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| — | VECTOR ACQUISITION CORP II | 19,008 | $0 | 0.0% | $0.01 | — | CL A SHS | G9460A104 |
| — | EVERI HLDGS INC | 12,864 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| GNL | GLOBAL NET LEASE INC | 17,874 | $0 | 0.0% | $13.00 | — | COM NEW | 379378201 |
| NOV | NOV INC | 11,495 | $0 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| NVGS | NAVIGATOR HLDGS LTD | 13,988 | $0 | 0.0% | $12.51 | +2.9% | SHS | Y62132108 |
| WWW | WOLVERINE WORLD WIDE INC | 12,132 | $0 | 0.0% | $12.18 | +15.9% | COM | 978097103 |
| NGL | NGL ENERGY PARTNERS LP | 45,085 | $0 | 0.0% | $4.55 | — | COM UNIT REPST | 62913M107 |
| ONB | OLD NATL BANCORP IND | 12,479 | $0 | 0.0% | $16.79 | -20.8% | COM | 680033107 |
| BNAI | DHC ACQUISITION CORP | 16,512 | $0 | 0.0% | $102.09 | 0.0% | CLASS A ORD SHS | G2758T109 |
| LAND | GLADSTONE LD CORP | 10,350 | $0 | 0.0% | $30.15 | — | COM | 376549101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,691 | $0 | 0.0% | $6.00 | — | SPONSORED ADR | 204448104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,863 | $0 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| PAAS | PAN AMERN SILVER CORP | 11,411 | $0 | 0.0% | $17.19 | -3.9% | COM | 697900108 |
| AEAE | ALTENERGY ACQUISITION CORP | 15,411 | $0 | 0.0% | $10.33 | 0.0% | COM CL A | 02157M108 |
| — | OSISKO GOLD ROYALTIES LTD | 10,398 | $0 | 0.0% | $12.98 | — | COM | 68827L101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,409 | $0 | 0.0% | $8.59 | -25.9% | COM | 32076V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,663 | $0 | 0.0% | $11.53 | -19.5% | COM | 28414H103 |
| — | QUOTIENT TECHNOLOGY INC | 38,333 | $0 | 0.0% | $3.58 | — | COM | 749119103 |
| JOBY | JOBY AVIATION INC | 14,001 | $0 | 0.0% | $4.10 | +32.0% | COMMON STOCK | G65163100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,819 | $0 | 0.0% | $2.19 | +64.8% | COM | G65773106 |
| UPWK | UPWORK INC | 14,908 | $0 | 0.0% | $23.90 | -62.1% | COM | 91688F104 |
| ESRT | EMPIRE ST RLTY TR INC | 18,620 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| PK | PARK HOTELS & RESORTS INC | 10,725 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| COTY | COTY INC | 10,691 | $0 | 0.0% | $10.58 | +11.6% | COM CL A | 222070203 |
| OSCR | OSCAR HEALTH INC | 16,206 | $0 | 0.0% | $7.44 | -0.9% | CL A | 687793109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,436 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| INGN | INOGEN INC | 10,763 | $0 | 0.0% | $19.15 | -38.4% | COM | 45780L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,188 | $0 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| UAA | UNDER ARMOUR INC | 16,773 | $0 | 0.0% | $8.54 | -5.8% | CL A | 904311107 |
| — | HENNESSY CAPITAL INVST CORP | 11,575 | $0 | 0.0% | $0.01 | — | CLASS A COM | 42600H108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,795 | $0 | 0.0% | $15.30 | -39.4% | COM | 29089Q105 |
| — | CRIXUS BH3 ACQUISITION CO | 10,894 | $0 | 0.0% | $9.84 | — | CLASS A COM | 22677T102 |
| — | FORTUNA SILVER MINES INC | 33,555 | $0 | 0.0% | $2.61 | — | COM | 349915108 |
| SABR | SABRE CORP | 33,140 | $0 | 0.0% | $8.17 | -55.8% | COM | 78573M104 |
| — | ANYWHERE REAL ESTATE INC | 15,970 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 10,300 | $0 | 0.0% | $10.25 | 0.0% | CL A COM | 233276104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 10,100 | $0 | 0.0% | $0.01 | — | CLASS A COM | 05467C108 |
| SUZ | SUZANO S A | 11,305 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| — | INFLECTION PT ACQUISITN CRP | 10,000 | $0 | 0.0% | $0.01 | — | UNIT 08/29/2031 | G4790U128 |
| — | EQUITRANS MIDSTREAM CORP | 10,601 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| NNDM | NANO DIMENSION LTD | 33,467 | $0 | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| UUUU | ENERGY FUELS INC | 15,309 | $0 | 0.0% | $7.74 | -24.2% | COM NEW | 292671708 |
| HLN | HALEON PLC | 10,673 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| NRDY | NERDY INC | 20,754 | $0 | 0.0% | $10.10 | -64.8% | CL A COM | 64081V109 |
| PTON | PELOTON INTERACTIVE INC | 10,165 | $0 | 0.0% | $15.16 | -44.0% | CL A COM | 70614W100 |
| RNW | RENEW ENERGY GLOBAL PLC | 14,193 | $0 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| NXE | NEXGEN ENERGY LTD | 14,967 | $0 | 0.0% | $4.20 | -3.3% | COM | 65340P106 |
| DSX | DIANA SHIPPING INC | 19,085 | $0 | 0.0% | $2.98 | +8.4% | COM | Y2066G104 |
| SB | SAFE BULKERS INC | 21,080 | $0 | 0.0% | $3.96 | -11.2% | COM | Y7388L103 |
| FPH | FIVE POINT HOLDINGS LLC | 23,991 | $0 | 0.0% | $6.05 | -60.3% | COM CL A | 33833Q106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,000 | $0 | 0.0% | $1.80 | — | COM | 64129H104 |
| HL | HECLA MNG CO | 13,310 | $0 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| HUYA | HUYA INC | 18,756 | $0 | 0.0% | $9.70 | — | ADS REP SHS A | 44852D108 |
| CIFR | CIPHER MINING INC | 20,500 | $0 | 0.0% | $1.54 | +60.2% | COM | 17253J106 |
| WULF | TERAWULF INC | 32,510 | $0 | 0.0% | $0.75 | +104.3% | COM | 88080T104 |
| — | GOGORO INC | 16,544 | $0 | 0.0% | $2.06 | — | ORDINARY SHARES | G9491K105 |
| DNN | DENISON MINES CORP | 44,998 | $0 | 0.0% | $1.15 | -3.3% | COM | 248356107 |
| — | E2OPEN PARENT HOLDINGS INC | 10,012 | $0 | 0.0% | $0.01 | — | COM CL A | 29788T103 |
| OLPX | OLAPLEX HLDGS INC | 12,758 | $0 | 0.0% | $10.59 | -65.4% | COM | 679369108 |
| — | MAWSON INFRASTRUCTURE GROUP | 22,168 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| — | TRITIUM DCFC LIMITED | 38,551 | $0 | 0.0% | $0.62 | — | ORDINARY SHARES | Q9225T108 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,259 | $0 | 0.0% | $37.97 | — | SPONSORED ADS | 48138M105 |
| — | HUT 8 MNG CORP | 11,200 | $0 | 0.0% | $1.34 | — | COM | 44812T102 |
| — | OATLY GROUP AB | 11,593 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| — | BAKKT HOLDINGS INC | 13,012 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| — | AKERNA CORP | 17,500 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| — | FARADAY FUTRE INTLGT ELCTR I | 16,659 | $0 | 0.0% | $0.00 | — | COM | 307359109 |
| — | GARDINER HEALTHCARE ACQTS CO | 25,510 | $0 | 0.0% | $0.08 | — | *W EXP 07/30/202 | 365506112 |
| — | CF ACQUISITION CORP VII | 11,017 | $0 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| — | BIOPLUS ACQUISITION CORP | 14,311 | $0 | 0.0% | $0.00 | — | *W EXP 12/02/202 | G11217125 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 12,983 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G4373K117 |
| — | EVE MOBILITY ACQUISITION COR | 12,983 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | G3218G117 |
| — | PEARL HOLDINGS ACQUISITN COR | 12,992 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | G44525114 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 13,078 | $0 | 0.0% | $0.00 | — | *W EXP 12/13/202 | G63836111 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 24,529 | $0 | 0.0% | $0.04 | — | *W EXP 03/23/202 | 042644112 |
| — | AP ACQUISITION CORP | 12,906 | $0 | 0.0% | $0.00 | — | *W EXP 12/07/202 | G04058114 |
| — | ANDRETTI ACQUISITION CORP | 12,265 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G26735129 |
| — | IDEANOMICS INC | 11,429 | $0 | 0.0% | $0.00 | — | COM | 45166V106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 12,265 | $0 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | KNIGHTSWAN ACQUISITION CORP | 14,717 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 499103117 |
| SOARW | PROOF ACQUISITION CORP I | 12,755 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 12,975 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 84465L113 |
| — | BURTECH ACQUISITION CORP | 25,983 | $0 | 0.0% | $0.04 | — | *W EXP 12/18/202 | 123013112 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 15,699 | $0 | 0.0% | $0.00 | — | *W EXP 06/01/202 | G49219127 |
| — | REVELSTONE CAPITAL ACQSTN CO | 13,078 | $0 | 0.0% | $0.08 | — | *W EXP 09/15/202 | 76137R114 |
| — | C5 ACQUISITION CORPORATION | 12,755 | $0 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12530D113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 12,992 | $0 | 0.0% | — | — | *W EXP 12/22/202 | G83745128 |
| — | AETHERIUM ACQUISITION CORP | 16,091 | $0 | 0.0% | $0.12 | — | *W EXP 12/21/202 | 00809J119 |
| — | AHREN ACQUISITION CORP | 12,983 | $0 | 0.0% | $0.00 | — | *W EXP 12/09/202 | G01322125 |