Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $4.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 666,839 | $128M | 3.0% | $140.41 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 340,466 | $128M | 3.0% | $260.24 | +34.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 446,669 | $106M | 2.5% | $200.79 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 1,825,669 | $74.69M | 1.7% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 484,011 | $73.54M | 1.7% | $121.84 | +15.1% | COM | 023135106 |
| TSLA | TESLA INC | 282,452 | $70.18M | 1.6% | $237.22 | +0.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 130,317 | $64.54M | 1.5% | $25.88 | +79.0% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 94,280 | $59.55M | 1.4% | $34.97 | +35.5% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 319,452 | $55.56M | 1.3% | $181.86 | -40.0% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,293,611 | $53.17M | 1.2% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 372,035 | $51.97M | 1.2% | $108.77 | +22.6% | CAP STK CL A | 02079K305 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,070,379 | $48.63M | 1.1% | $15.66 | -19.4% | COM | 565788106 |
| BBBY | BEYOND INC | 1,646,994 | $45.61M | 1.1% | $32.76 | -42.2% | COM | 690370101 |
| META | META PLATFORMS INC | 121,194 | $42.9M | 1.0% | $270.10 | +19.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 283,315 | $41.76M | 1.0% | $99.63 | +18.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 34,974 | $39.04M | 0.9% | $64.12 | +43.8% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 613,627 | $37.68M | 0.9% | $70.55 | -19.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $37.49M | 0.9% | $353.85 | — | Call | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 726,555 | $34.8M | 0.8% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 34,125 | $34.71M | 0.8% | $237.22 | +0.2% | Call | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 98,000 | $34.39M | 0.8% | $281.88 | +10.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 340,208 | $34.01M | 0.8% | $53.97 | +80.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,955 | $34.01M | 0.8% | $126.27 | +12.1% | COM | 459200101 |
| RIOT | RIOT PLATFORMS INC | 2,144,097 | $33.17M | 0.8% | $18.63 | -35.2% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 2,972,423 | $32.79M | 0.8% | $2.97 | +109.5% | COM NEW | 18452B209 |
| V | VISA INC | 124,250 | $32.35M | 0.8% | $220.24 | +10.2% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 407,886 | $31.55M | 0.7% | $119.72 | -52.8% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 69,711 | $29.73M | 0.7% | $368.45 | +7.8% | CL A | 57636Q104 |
| HOOD | ROBINHOOD MKTS INC | 2,329,355 | $29.68M | 0.7% | $13.58 | -26.8% | COM CL A | 770700102 |
| IVV | ISHARES TR | 60,325 | $28.81M | 0.7% | $473.63 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 613,752 | $28.06M | 0.7% | $37.33 | -1.0% | CL A | 771049103 |
| GOOG | ALPHABET INC | 197,264 | $27.8M | 0.6% | $114.30 | +17.8% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 130,729 | $27.53M | 0.6% | $182.37 | +6.7% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC | 13,335 | $26.34M | 0.6% | $181.86 | -40.0% | Call | 19260Q107 |
| CUBI | CUSTOMERS BANCORP INC | 449,540 | $25.9M | 0.6% | $40.78 | +6.4% | COM | 23204G100 |
| NU | NU HLDGS LTD | 2,953,889 | $24.61M | 0.6% | $6.87 | +17.6% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 15,652 | $24.6M | 0.6% | $1369.37 | +3.5% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 156,232 | $24.49M | 0.6% | $145.82 | -1.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 92,725 | $24.4M | 0.6% | $202.42 | +10.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 225,559 | $23.78M | 0.6% | $94.78 | +12.6% | COM | 68389X105 |
| AGG | ISHARES TR | 230,449 | $22.87M | 0.5% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 35,257 | $21.03M | 0.5% | $426.69 | +35.2% | COM | 00724F101 |
| IJR | ISHARES TR | 191,601 | $20.74M | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 4,530,421 | $20.52M | 0.5% | $3.94 | -13.2% | COM NEW | 433921103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,389 | $19.28M | 0.4% | $102.91 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 128,624 | $18.6M | 0.4% | $118.12 | +0.2% | COM | 747525103 |
| — | BLACKROCK INC | 22,292 | $18.1M | 0.4% | $809.09 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 30,960 | $18.05M | 0.4% | $321.63 | +78.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 51,704 | $17.92M | 0.4% | $289.84 | +1.3% | COM | 437076102 |
| WMT | WALMART INC | 112,485 | $17.73M | 0.4% | $48.45 | +6.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 117,479 | $17.52M | 0.4% | $97.98 | +40.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 345,944 | $17.48M | 0.4% | $44.37 | +8.1% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 252,857 | $17.27M | 0.4% | $55.24 | — | SPONSORED ADS | 088606108 |
| CIFR | CIPHER MINING INC | 4,020,858 | $16.61M | 0.4% | $3.04 | +0.2% | COM | 17253J106 |
| BABA | ALIBABA GROUP HLDG LTD | 213,298 | $16.53M | 0.4% | $81.47 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 118,069 | $15.74M | 0.4% | $108.29 | -2.5% | COM | 74340W103 |
| BEN | FRANKLIN RESOURCES INC | 522,945 | $15.58M | 0.4% | $22.47 | -2.3% | COM | 354613101 |
| PG | PROCTER AND GAMBLE CO | 104,834 | $15.36M | 0.4% | $129.00 | +9.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 257,756 | $14.94M | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 312,528 | $14.76M | 0.3% | $47.24 | — | US SML CAP ETF | 808524607 |
| WT | WISDOMTREE INC | 2,057,023 | $14.26M | 0.3% | $6.66 | -0.6% | COM | 97717P104 |
| PSA | PUBLIC STORAGE | 46,524 | $14.19M | 0.3% | $253.71 | -4.3% | COM | 74460D109 |
| IYW | ISHARES TR | 111,508 | $13.69M | 0.3% | $122.75 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 80,142 | $13.63M | 0.3% | $127.92 | +13.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,916 | $13.52M | 0.3% | $250.94 | +39.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 227,508 | $13.41M | 0.3% | $52.67 | +1.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 24,902 | $13.11M | 0.3% | $418.43 | +22.2% | COM | 91324P102 |
| BITF | BITFARMS LTD | 4,403,891 | $12.82M | 0.3% | $1.11 | +45.0% | COM | 09173B107 |
| GPGI | COMPOSECURE INC | 2,361,302 | $12.75M | 0.3% | $6.24 | -25.2% | COM CL A | 20459V105 |
| MRK | MERCK & CO INC | 116,428 | $12.69M | 0.3% | $74.07 | +30.7% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 14,950 | $12.04M | 0.3% | $663.59 | +10.6% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 102,701 | $11.83M | 0.3% | $118.95 | -23.7% | COM | 22822V101 |
| DE | DEERE & CO | 28,864 | $11.54M | 0.3% | $247.45 | +47.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 98,368 | $11.42M | 0.3% | $62.46 | +75.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 16,739 | $11.05M | 0.3% | $501.00 | +14.5% | COM | 22160K105 |
| CAN | CANAAN INC | 4,689,297 | $10.83M | 0.3% | $5.04 | — | SPONSORED ADS | 134748102 |
| UPS | UNITED PARCEL SERVICE INC | 68,069 | $10.7M | 0.2% | $146.05 | -8.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 45,803 | $10.6M | 0.2% | $222.62 | -5.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 67,184 | $10.41M | 0.2% | $108.42 | +25.2% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 77,605 | $10.25M | 0.2% | $157.80 | -32.8% | COM | 29355A107 |
| OPRA | OPERA LTD | 772,894 | $10.23M | 0.2% | $12.55 | — | SPONSORED ADS | 68373M107 |
| TNA | DIREXION SHS ETF TR | 256,449 | $10.12M | 0.2% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| NFLX | NETFLIX INC | 20,273 | $9.871M | 0.2% | $41.96 | +4.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 56,953 | $9.673M | 0.2% | $135.92 | +13.1% | COM | 713448108 |
| IWM | ISHARES TR | 48,121 | $9.658M | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 13,467 | $9.514M | 0.2% | $100.23 | +25.8% | COM | 81762P102 |
| ARKK | ARK ETF TR | 178,578 | $9.352M | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY ETF TR | 310,722 | $9.275M | 0.2% | $29.67 | — | BLOCKCHAIN LDR | 032108607 |
| CAT | CATERPILLAR INC | 31,189 | $9.222M | 0.2% | $220.83 | +13.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 2,587 | $9.177M | 0.2% | $2430.54 | +26.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 207,200 | $9.086M | 0.2% | $41.58 | -3.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 55,782 | $8.944M | 0.2% | $136.19 | +5.1% | COM | 872590104 |
| T | AT&T INC | 529,423 | $8.884M | 0.2% | $15.36 | -7.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 234,985 | $8.859M | 0.2% | $35.12 | -11.7% | COM | 92343V104 |
| PFE | PFIZER INC | 297,143 | $8.555M | 0.2% | $35.87 | -26.4% | COM | 717081103 |
| CACI | CACI INTL INC | 25,994 | $8.418M | 0.2% | $324.48 | 0.0% | CL A | 127190304 |
| INTC | INTEL CORP | 163,575 | $8.22M | 0.2% | $43.20 | -7.3% | COM | 458140100 |
| RIO | RIO TINTO PLC | 109,520 | $8.155M | 0.2% | $68.77 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 32,504 | $7.984M | 0.2% | $199.14 | +5.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,756 | $7.832M | 0.2% | $496.84 | -3.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 231,906 | $7.808M | 0.2% | $30.69 | -10.0% | COM | 060505104 |
| AMGN | AMGEN INC | 27,077 | $7.799M | 0.2% | $211.61 | +20.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 70,602 | $7.771M | 0.2% | $101.32 | -5.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 26,122 | $7.745M | 0.2% | $243.07 | +6.4% | COM | 580135101 |
| BA | BOEING CO | 29,619 | $7.72M | 0.2% | $189.72 | +12.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 112,084 | $7.711M | 0.2% | $70.30 | -20.2% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 92,288 | $7.656M | 0.2% | $74.86 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 57,619 | $7.354M | 0.2% | $68.78 | +33.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 76,460 | $7.173M | 0.2% | $65.37 | +33.5% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 39,076 | $6.999M | 0.2% | $148.50 | +9.4% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 41,728 | $6.763M | 0.2% | $119.19 | +21.0% | COM | 038222105 |
| SPSM | SPDR SER TR | 156,905 | $6.618M | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| PANW | PALO ALTO NETWORKS INC | 22,339 | $6.587M | 0.2% | $96.98 | +37.9% | COM | 697435105 |
| NUE | NUCOR CORP | 36,983 | $6.437M | 0.1% | $126.26 | +21.4% | COM | 670346105 |
| LIN | LINDE PLC | 15,592 | $6.404M | 0.1% | $342.31 | +12.1% | SHS | G54950103 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,580 | $6.335M | 0.1% | $83.18 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 87,394 | $6.33M | 0.1% | $61.52 | +4.5% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 14,205 | $6.258M | 0.1% | $368.20 | +5.4% | COM | 78409V104 |
| INTU | INTUIT | 9,954 | $6.222M | 0.1% | $432.08 | +26.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 78,623 | $6.208M | 0.1% | $69.64 | -6.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 36,418 | $6.208M | 0.1% | $150.96 | -3.6% | COM | 882508104 |
| ADSK | AUTODESK INC | 24,568 | $5.982M | 0.1% | $220.72 | -2.2% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 176,340 | $5.876M | 0.1% | $31.39 | -6.9% | COM | 49271V100 |
| HYGH | ISHARES U S ETF TR | 69,791 | $5.866M | 0.1% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| SCCO | SOUTHERN COPPER CORP | 68,101 | $5.861M | 0.1% | $49.20 | +36.9% | COM | 84265V105 |
| EQR | EQUITY RESIDENTIAL | 95,730 | $5.855M | 0.1% | $57.90 | -8.7% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 101,223 | $5.834M | 0.1% | $55.77 | -9.1% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 3,035 | $5.584M | 0.1% | $25.88 | +79.0% | Call | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 97,090 | $5.578M | 0.1% | $41.39 | +24.6% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 67,328 | $5.546M | 0.1% | $91.14 | -21.6% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 36,905 | $5.475M | 0.1% | $85.55 | +66.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 58,704 | $5.474M | 0.1% | $74.10 | +1.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 60,325 | $5.447M | 0.1% | $120.78 | -28.6% | COM | 254687106 |
| EOG | EOG RES INC | 45,031 | $5.446M | 0.1% | $79.13 | +46.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 35,737 | $5.431M | 0.1% | $104.17 | +15.7% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 40,338 | $5.371M | 0.1% | $83.29 | +33.3% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 154,303 | $5.365M | 0.1% | $28.47 | +2.3% | COM NEW | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 9,778 | $5.331M | 0.1% | $448.95 | +13.2% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,791 | $5.31M | 0.1% | $193.37 | +14.8% | COM | 053015103 |
| NEM | NEWMONT CORP | 128,088 | $5.302M | 0.1% | $46.22 | -20.4% | COM | 651639106 |
| GIS | GENERAL MLS INC | 79,832 | $5.2M | 0.1% | $62.33 | -4.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 128,485 | $5.183M | 0.1% | $34.44 | +1.0% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 27,581 | $5.164M | 0.1% | $165.69 | -2.5% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 25,401 | $5.044M | 0.1% | $156.41 | +10.1% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 53,602 | $5.043M | 0.1% | $80.30 | +4.2% | COM | 718172109 |
| — | PIONEER NAT RES CO | 22,297 | $5.014M | 0.1% | $183.62 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 14,850 | $5.01M | 0.1% | $284.22 | +4.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 20,700 | $4.985M | 0.1% | $163.27 | +32.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 22,224 | $4.946M | 0.1% | $200.48 | -2.9% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 20,766 | $4.891M | 0.1% | $161.81 | — | COM | 040413106 |
| NTAP | NETAPP INC | 55,294 | $4.875M | 0.1% | $67.13 | +14.8% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,730 | $4.861M | 0.1% | $52.40 | -10.3% | COM | 110122108 |
| MMM | 3M CO | 44,396 | $4.853M | 0.1% | $100.33 | -24.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 15,538 | $4.846M | 0.1% | $249.17 | +6.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 21,289 | $4.801M | 0.1% | $156.95 | +26.5% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 36,873 | $4.793M | 0.1% | $87.81 | +35.9% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 35,621 | $4.79M | 0.1% | $148.89 | -21.6% | COM | 59522J103 |
| HCA | HCA HEALTHCARE INC | 17,601 | $4.764M | 0.1% | $239.72 | +1.4% | COM | 40412C101 |
| CTVA | CORTEVA INC | 99,242 | $4.756M | 0.1% | $36.92 | +26.1% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 76,713 | $4.66M | 0.1% | $67.66 | -21.0% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC | 11,257 | $4.64M | 0.1% | $365.59 | -0.6% | COM | 25754A201 |
| NKE | NIKE INC | 42,530 | $4.617M | 0.1% | $108.67 | -5.2% | CL B | 654106103 |
| ARKK | ARK ETF TR | 13,955 | $4.605M | 0.1% | $52.37 | — | Call | 00214Q104 |
| EA | ELECTRONIC ARTS INC | 33,102 | $4.529M | 0.1% | $125.27 | +4.4% | COM | 285512109 |
| CPT | CAMDEN PPTY TR | 45,494 | $4.517M | 0.1% | $106.41 | -19.9% | SH BEN INT | 133131102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,046 | $4.495M | 0.1% | $254.00 | +45.4% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,360 | $4.456M | 0.1% | $187.73 | +37.3% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,147 | $4.422M | 0.1% | $83.23 | +20.3% | COM | V7780T103 |
| CSX | CSX CORP | 126,741 | $4.394M | 0.1% | $30.17 | +2.3% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 25,490 | $4.391M | 0.1% | $145.25 | +5.3% | COM | 336433107 |
| — | MOGO INC | 2,385,659 | $4.39M | 0.1% | $1.68 | — | COM | 60800C208 |
| MRVL | MARVELL TECHNOLOGY INC | 72,461 | $4.37M | 0.1% | $50.46 | +6.2% | COM | 573874104 |
| SHEL | SHELL PLC | 66,291 | $4.362M | 0.1% | $55.60 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 5,457 | $4.274M | 0.1% | $500.28 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 100,372 | $4.273M | 0.1% | $26.44 | +35.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 9,334 | $4.231M | 0.1% | $370.74 | +12.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 10,291 | $4.214M | 0.1% | $337.65 | — | UNIT SER 1 | 46090E103 |
| — | TOTALENERGIES SE | 62,339 | $4.2M | 0.1% | $46.89 | — | SPONSORED ADS | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 31,755 | $4.164M | 0.1% | $113.19 | -7.6% | COM | 14040H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,583 | $4.132M | 0.1% | $67.39 | — | COM | 29472R108 |
| UBER | UBER TECHNOLOGIES INC | 67,054 | $4.129M | 0.1% | $41.09 | +27.3% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 14,921 | $4.085M | 0.1% | $241.43 | +7.4% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 25,639 | $4.084M | 0.1% | $101.33 | +41.5% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,358 | $4.058M | 0.1% | $15.75 | +13.1% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 42,171 | $4.049M | 0.1% | $91.57 | +0.7% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,347 | $3.997M | 0.1% | $71.04 | -4.6% | COM | 039483102 |
| HUM | HUMANA INC | 8,703 | $3.984M | 0.1% | $439.20 | +9.2% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 49,588 | $3.942M | 0.1% | $58.36 | +29.5% | COM | 125269100 |
| VALE | VALE S A | 246,301 | $3.906M | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| REXR | REXFORD INDL RLTY INC | 69,287 | $3.887M | 0.1% | $55.78 | — | COM | 76169C100 |
| BIDU | BAIDU INC | 32,533 | $3.874M | 0.1% | $135.43 | — | SPON ADR REP A | 056752108 |
| DVN | DEVON ENERGY CORP NEW | 84,743 | $3.839M | 0.1% | $43.05 | -1.5% | COM | 25179M103 |
| C | CITIGROUP INC | 74,322 | $3.823M | 0.1% | $49.10 | -15.8% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 56,116 | $3.802M | 0.1% | $58.06 | +4.7% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 94,270 | $3.792M | 0.1% | $36.81 | -3.7% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 44,399 | $3.789M | 0.1% | $71.55 | +2.9% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 63,212 | $3.774M | 0.1% | $29.73 | +97.2% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,666 | $3.757M | 0.1% | $472.85 | -13.8% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 46,322 | $3.753M | 0.1% | $59.70 | +20.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 47,015 | $3.748M | 0.1% | $71.59 | +0.2% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 4,244 | $3.727M | 0.1% | $649.51 | +26.1% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 4,465 | $3.7M | 0.1% | $641.32 | +17.9% | COM | 384802104 |
| FISV | FISERV INC | 27,822 | $3.696M | 0.1% | $112.66 | +8.9% | COM | 337738108 |
| CDW | CDW CORP | 16,172 | $3.676M | 0.1% | $167.76 | +22.8% | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 25,237 | $3.646M | 0.1% | $163.87 | -19.4% | COM | 012653101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155,308 | $3.644M | 0.1% | $27.31 | -31.2% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 12,591 | $3.637M | 0.1% | $232.20 | +9.8% | COM | 833034101 |
| SPYG | SPDR SER TR | 55,834 | $3.633M | 0.1% | $59.66 | — | PRTFLO S&P500 GW | 78464A409 |
| KLAC | KLA CORP | 6,247 | $3.631M | 0.1% | $352.57 | +44.9% | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,727 | $3.613M | 0.1% | $70.94 | -1.6% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 72,924 | $3.589M | 0.1% | $36.54 | +12.3% | COM | 949746101 |
| IT | GARTNER INC | 7,950 | $3.586M | 0.1% | $315.97 | +26.4% | COM | 366651107 |
| SYK | STRYKER CORPORATION | 11,877 | $3.557M | 0.1% | $237.18 | +15.9% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,479 | $3.555M | 0.1% | $171.92 | +12.6% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 7,251 | $3.553M | 0.1% | $457.05 | -7.7% | COM | 90384S303 |
| ECL | ECOLAB INC | 17,805 | $3.532M | 0.1% | $184.95 | -4.9% | COM | 278865100 |
| ABNB | AIRBNB INC | 25,902 | $3.526M | 0.1% | $130.50 | -1.2% | COM CL A | 009066101 |
| BG | BUNGE GLOBAL SA | 34,796 | $3.513M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| GGG | GRACO INC | 40,327 | $3.499M | 0.1% | $65.84 | +16.0% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,165 | $3.489M | 0.1% | $97.25 | +13.5% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,082 | $3.47M | 0.1% | $222.07 | +33.2% | COM NEW | 620076307 |
| STLD | STEEL DYNAMICS INC | 29,379 | $3.47M | 0.1% | $90.00 | +19.9% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 15,971 | $3.448M | 0.1% | $198.48 | -11.8% | COM | 03027X100 |
| RHI | ROBERT HALF INC. | 39,070 | $3.435M | 0.1% | $84.18 | -5.6% | COM | 770323103 |
| LI | LI AUTO INC | 91,742 | $3.434M | 0.1% | $33.95 | — | SPONSORED ADS | 50202M102 |
| CMI | CUMMINS INC | 14,318 | $3.43M | 0.1% | $218.63 | -0.8% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 20,831 | $3.425M | 0.1% | $143.84 | — | EXTEND MKT ETF | 922908652 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,875 | $3.425M | 0.1% | $61.85 | — | SPON ADR SER B | 833635105 |
| AFL | AFLAC INC | 41,466 | $3.421M | 0.1% | $61.51 | +25.2% | COM | 001055102 |
| PHM | PULTE GROUP INC | 33,072 | $3.414M | 0.1% | $71.14 | +17.5% | COM | 745867101 |
| SNPS | SYNOPSYS INC | 6,618 | $3.408M | 0.1% | $351.35 | +45.5% | COM | 871607107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,556 | $3.401M | 0.1% | $20.84 | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 18,034 | $3.378M | 0.1% | $156.98 | +0.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 34,686 | $3.376M | 0.1% | $87.11 | +1.1% | COM | 291011104 |
| XYL | XYLEM INC | 29,430 | $3.366M | 0.1% | $96.27 | +1.2% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 11,233 | $3.364M | 0.1% | $223.17 | +25.8% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 16,661 | $3.316M | 0.1% | $202.04 | -16.3% | CL A | 833445109 |
| DINO | HF SINCLAIR CORP | 59,555 | $3.309M | 0.1% | $45.59 | +8.9% | COM | 403949100 |
| — | PROSHARES TR | 252,345 | $3.278M | 0.1% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| SLB | SCHLUMBERGER LTD | 62,333 | $3.244M | 0.1% | $42.59 | +20.2% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,561 | $3.232M | 0.1% | $118.48 | -7.7% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,864 | $3.195M | 0.1% | $172.47 | +8.4% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,367 | $3.173M | 0.1% | $75.88 | +5.2% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,912 | $3.156M | 0.1% | $136.43 | -12.0% | COM | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 54,223 | $3.135M | 0.1% | $43.10 | +23.8% | COM | 101137107 |
| CUBE | CUBESMART | 67,375 | $3.123M | 0.1% | $46.35 | — | COM | 229663109 |
| — | ANSYS INC | 8,579 | $3.113M | 0.1% | $322.36 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 14,782 | $3.1M | 0.1% | $176.76 | -2.5% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,084 | $3.085M | 0.1% | $148.43 | +41.1% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 6,483 | $3.081M | 0.1% | $353.85 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 22,308 | $3.058M | 0.1% | $128.28 | -8.6% | COM | 55261F104 |
| ELF | E L F BEAUTY INC | 21,001 | $3.031M | 0.1% | $116.75 | -1.2% | COM | 26856L103 |
| CPRT | COPART INC | 61,504 | $3.014M | 0.1% | $39.81 | +18.7% | COM | 217204106 |
| AON | AON PLC | 10,284 | $2.993M | 0.1% | $286.16 | +10.2% | SHS CL A | G0403H108 |
| HPQ | HP INC | 99,179 | $2.984M | 0.1% | $27.31 | -5.7% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,449 | $2.971M | 0.1% | $1257.44 | -14.0% | COM | 592688105 |
| GLD | SPDR GOLD TR | 15,427 | $2.949M | 0.1% | $145.95 | — | GOLD SHS | 78463V107 |
| VRSN | VERISIGN INC | 14,211 | $2.927M | 0.1% | $207.77 | -0.7% | COM | 92343E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,200 | $2.924M | 0.1% | $17.43 | -1.8% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC | 114,570 | $2.924M | 0.1% | $21.82 | +14.4% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 34,848 | $2.911M | 0.1% | $76.25 | +3.1% | COM | 682189105 |
| CB | CHUBB LIMITED | 12,877 | $2.91M | 0.1% | $191.14 | +11.8% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 23,907 | $2.905M | 0.1% | $115.84 | -4.0% | COM | 494368103 |
| KR | KROGER CO | 63,489 | $2.902M | 0.1% | $42.13 | +0.6% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 17,778 | $2.896M | 0.1% | $123.04 | +20.9% | COM | 695156109 |
| ALL | ALLSTATE CORP | 20,675 | $2.894M | 0.1% | $107.25 | +16.3% | COM | 020002101 |
| CTAS | CINTAS CORP | 4,801 | $2.893M | 0.1% | $104.23 | +26.3% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 47,656 | $2.863M | 0.1% | $77.32 | -32.3% | COM | 31620M106 |
| PCH | POTLATCHDELTIC CORPORATION | 58,163 | $2.856M | 0.1% | $47.74 | — | COM | 737630103 |
| — | SKECHERS U S A INC | 45,426 | $2.832M | 0.1% | $60.64 | — | CL A | 830566105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,234 | $2.822M | 0.1% | $35.96 | +15.7% | COM | 169656105 |
| EBAY | EBAY INC. | 64,244 | $2.802M | 0.1% | $45.30 | -12.1% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 5,919 | $2.791M | 0.1% | $416.16 | +7.3% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 18,013 | $2.789M | 0.1% | $133.53 | -10.2% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 131,328 | $2.779M | 0.1% | $13.58 | +28.1% | COM | 02553E106 |
| AZO | AUTOZONE INC | 1,071 | $2.769M | 0.1% | $2312.95 | +12.1% | COM | 053332102 |
| GM | GENERAL MTRS CO | 75,469 | $2.711M | 0.1% | $38.68 | -21.8% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 73,847 | $2.67M | 0.1% | $33.61 | +8.4% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 10,167 | $2.663M | 0.1% | $202.55 | +12.2% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,375 | $2.648M | 0.1% | $99.63 | +18.3% | Call | 007903107 |
| ALK | ALASKA AIR GROUP INC | 67,770 | $2.648M | 0.1% | $43.44 | -17.9% | COM | 011659109 |
| USB | US BANCORP DEL | 61,110 | $2.645M | 0.1% | $37.05 | -10.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 5,687 | $2.633M | 0.1% | $346.56 | +29.9% | COM | 58155Q103 |
| HYG | ISHARES TR | 33,968 | $2.629M | 0.1% | $75.70 | — | IBOXX HI YD ETF | 464288513 |
| CEG | CONSTELLATION ENERGY CORP | 22,365 | $2.614M | 0.1% | $82.42 | +39.7% | COM | 21037T109 |
| SUB | ISHARES TR | 24,714 | $2.606M | 0.1% | $103.89 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,702 | $2.588M | 0.1% | $70.63 | +9.0% | COM | 595017104 |
| EGP | EASTGROUP PPTYS INC | 14,045 | $2.578M | 0.1% | $163.76 | — | COM | 277276101 |
| PH | PARKER-HANNIFIN CORP | 5,545 | $2.555M | 0.1% | $326.02 | +24.9% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 35,477 | $2.553M | 0.1% | $56.47 | +30.1% | COM CL A | 88339J105 |
| LII | LENNOX INTL INC | 5,702 | $2.552M | 0.1% | $281.51 | +38.9% | COM | 526107107 |
| LNG | CHENIERE ENERGY INC | 14,909 | $2.545M | 0.1% | $137.46 | +25.0% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 3,323 | $2.515M | 0.1% | $675.90 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 9,852 | $2.492M | 0.1% | $224.45 | +8.0% | COM | 31428X106 |
| BCC | BOISE CASCADE CO DEL | 19,206 | $2.484M | 0.1% | $61.39 | +60.9% | COM | 09739D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,118 | $2.484M | 0.1% | $48.99 | +9.1% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,127 | $2.483M | 0.1% | $170.13 | +15.1% | COM | 679580100 |
| OMC | OMNICOM GROUP INC | 28,702 | $2.483M | 0.1% | $68.49 | +6.9% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,740 | $2.473M | 0.1% | $203.65 | -11.7% | COM | 502431109 |
| POOL | POOL CORP | 6,184 | $2.466M | 0.1% | $352.28 | -3.5% | COM | 73278L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,289 | $2.453M | 0.1% | $68.79 | +0.0% | COM | 459506101 |
| MCO | MOODYS CORP | 6,266 | $2.447M | 0.1% | $315.40 | +8.4% | COM | 615369105 |
| — | BEACON ROOFING SUPPLY INC | 28,121 | $2.447M | 0.1% | $85.75 | — | COM | 073685109 |
| BKR | BAKER HUGHES COMPANY | 71,251 | $2.435M | 0.1% | $28.65 | +13.4% | CL A | 05722G100 |
| VST | VISTRA CORP | 62,994 | $2.427M | 0.1% | $30.53 | +11.6% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO | 65,574 | $2.425M | 0.1% | $31.89 | -4.7% | COM | 500754106 |
| USFR | WISDOMTREE TR | 48,126 | $2.418M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | HESS CORP | 16,770 | $2.418M | 0.1% | $80.44 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,836 | $2.407M | 0.1% | $368.63 | -4.6% | COM | 955306105 |
| ENS | ENERSYS | 23,731 | $2.396M | 0.1% | $86.51 | +4.1% | COM | 29275Y102 |
| ANF | ABERCROMBIE & FITCH CO | 27,052 | $2.387M | 0.1% | $65.77 | +8.2% | CL A | 002896207 |
| CEFS | EXCHANGE LISTED FDS TR | 124,425 | $2.36M | 0.1% | $17.31 | — | SABA INT RATE | 30151E806 |
| CMC | COMMERCIAL METALS CO | 47,148 | $2.359M | 0.1% | $45.37 | -2.6% | COM | 201723103 |
| — | INTERPUBLIC GROUP COS INC | 72,035 | $2.351M | 0.1% | $28.97 | -4.7% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 11,017 | $2.35M | 0.1% | $198.37 | — | SMALL CP ETF | 922908751 |
| TT | TRANE TECHNOLOGIES PLC | 9,628 | $2.348M | 0.1% | $178.07 | +20.5% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 9,608 | $2.323M | 0.1% | $219.43 | +3.9% | CL A | 21036P108 |
| ALLY | ALLY FINL INC | 66,409 | $2.319M | 0.1% | $24.09 | +7.6% | COM | 02005N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,652 | $2.304M | 0.1% | $138.44 | +17.2% | COM | 43300A203 |
| BP | BP PLC | 65,068 | $2.303M | 0.1% | $24.84 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 79,657 | $2.3M | 0.1% | $36.42 | -32.1% | COM | 844741108 |
| — | ARCH RESOURCES INC | 13,830 | $2.295M | 0.1% | $128.84 | — | CL A | 03940R107 |
| EMHY | ISHARES INC | 62,800 | $2.283M | 0.1% | $36.94 | — | JP MRGN EM HI BD | 464286285 |
| CNC | CENTENE CORP DEL | 30,620 | $2.272M | 0.1% | $73.58 | -1.9% | COM | 15135B101 |
| UI | UBIQUITI INC | 16,211 | $2.262M | 0.1% | $181.82 | -33.0% | COM | 90353W103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,637 | $2.256M | 0.1% | $130.95 | +28.3% | COM | 12503M108 |
| H | HYATT HOTELS CORP | 17,246 | $2.249M | 0.1% | $111.50 | +0.8% | COM CL A | 448579102 |
| GS | GOLDMAN SACHS GROUP INC | 5,792 | $2.234M | 0.1% | $307.74 | +3.2% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 31,777 | $2.231M | 0.1% | $50.64 | +19.2% | COM | 682680103 |
| NDAQ | NASDAQ INC | 37,964 | $2.207M | 0.1% | $52.52 | -2.5% | COM | 631103108 |
| — | SPLUNK INC | 14,466 | $2.204M | 0.1% | $119.30 | — | COM | 848637104 |
| BDX | BECTON DICKINSON & CO | 9,020 | $2.199M | 0.1% | $225.87 | +4.7% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 17,179 | $2.182M | 0.1% | $120.08 | -5.7% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 10,028 | $2.164M | 0.1% | $151.91 | +21.3% | COM | 74762E102 |
| ORI | OLD REP INTL CORP | 73,482 | $2.16M | 0.1% | $18.07 | +29.9% | COM | 680223104 |
| FR | FIRST INDL RLTY TR INC | 40,918 | $2.155M | 0.1% | $52.06 | — | COM | 32054K103 |
| EL | LAUDER ESTEE COS INC | 14,730 | $2.154M | 0.1% | $192.91 | -34.1% | CL A | 518439104 |
| CALM | CAL MAINE FOODS INC | 37,394 | $2.146M | 0.0% | $41.86 | +2.8% | COM NEW | 128030202 |
| MATX | MATSON INC | 19,571 | $2.145M | 0.0% | $69.70 | +32.6% | COM | 57686G105 |
| MLI | MUELLER INDS INC | 45,453 | $2.143M | 0.0% | $36.21 | +8.6% | COM | 624756102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,253 | $2.141M | 0.0% | $43.98 | +43.7% | COM | 67103H107 |
| RTX | RTX CORPORATION | 25,434 | $2.14M | 0.0% | $81.03 | -6.7% | COM | 75513E101 |
| STIP | ISHARES TR | 21,369 | $2.107M | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| GNRC | GENERAC HLDGS INC | 16,239 | $2.099M | 0.0% | $117.03 | -6.3% | COM | 368736104 |
| MKL | MARKEL GROUP INC | 1,474 | $2.093M | 0.0% | $1418.16 | +0.0% | COM | 570535104 |
| IGHG | PROSHARES TR | 27,764 | $2.093M | 0.0% | $75.37 | — | INVT INT RT HG | 74347B607 |
| ACTG | ACACIA RESH CORP | 533,444 | $2.091M | 0.0% | $4.97 | -25.6% | ACACIA TCH COM | 003881307 |
| NSC | NORFOLK SOUTHN CORP | 8,832 | $2.088M | 0.0% | $219.95 | -9.0% | COM | 655844108 |
| FAST | FASTENAL CO | 31,578 | $2.045M | 0.0% | $24.28 | +18.1% | COM | 311900104 |
| LEVI | LEVI STRAUSS & CO NEW | 123,477 | $2.042M | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| EXPE | EXPEDIA GROUP INC | 13,439 | $2.04M | 0.0% | $124.00 | -2.0% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 28,692 | $2.012M | 0.0% | $58.81 | +8.4% | COM | 842587107 |
| FRO | FRONTLINE PLC | 100,340 | $2.012M | 0.0% | $15.03 | +21.1% | COM | M46528101 |
| RVTY | REVVITY INC | 18,362 | $2.007M | 0.0% | $102.26 | -6.2% | COM | 714046109 |
| DDS | DILLARDS INC | 4,969 | $2.006M | 0.0% | $295.01 | -0.6% | CL A | 254067101 |
| ATKR | ATKORE INC | 12,529 | $2.005M | 0.0% | $132.45 | +0.5% | COM | 047649108 |
| UFPI | UFP INDUSTRIES INC | 15,965 | $2.004M | 0.0% | $98.94 | +9.1% | COM | 90278Q108 |
| — | ENCORE WIRE CORP | 9,333 | $1.994M | 0.0% | $175.24 | — | COM | 292562105 |
| TFC | TRUIST FINL CORP | 53,792 | $1.986M | 0.0% | $38.33 | -26.4% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 14,124 | $1.984M | 0.0% | $124.92 | — | SHS | H84989104 |
| — | SUPER MICRO COMPUTER INC | 6,959 | $1.978M | 0.0% | $226.68 | — | COM | 86800U104 |
| EQT | EQT CORP | 51,152 | $1.978M | 0.0% | $38.57 | +1.9% | COM | 26884L109 |
| PAYX | PAYCHEX INC | 16,591 | $1.976M | 0.0% | $101.67 | +9.3% | COM | 704326107 |
| RPRX | ROYALTY PHARMA PLC | 70,315 | $1.975M | 0.0% | $37.56 | -26.8% | SHS CLASS A | G7709Q104 |
| — | LIVENT CORP | 108,819 | $1.957M | 0.0% | $19.67 | — | COM | 53814L108 |
| PTC | PTC INC | 11,169 | $1.954M | 0.0% | $125.17 | +22.5% | COM | 69370C100 |
| O | REALTY INCOME CORP | 34,020 | $1.953M | 0.0% | $52.87 | -12.1% | COM | 756109104 |
| BX | BLACKSTONE INC | 14,892 | $1.95M | 0.0% | $95.03 | +7.4% | COM | 09260D107 |
| SPYV | SPDR SER TR | 41,788 | $1.949M | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 8,365 | $1.946M | 0.0% | $209.14 | — | MID CAP ETF | 922908629 |
| EQNR | EQUINOR ASA | 61,176 | $1.936M | 0.0% | $22.41 | — | SPONSORED ADR | 29446M102 |
| SYF | SYNCHRONY FINANCIAL | 50,674 | $1.935M | 0.0% | $31.94 | -5.0% | COM | 87165B103 |
| KVUE | KENVUE INC | 89,346 | $1.924M | 0.0% | $20.44 | -10.0% | COM | 49177J102 |
| PZZA | PAPA JOHNS INTL INC | 25,180 | $1.919M | 0.0% | $66.47 | -7.0% | COM | 698813102 |
| TRMB | TRIMBLE INC | 35,899 | $1.91M | 0.0% | $56.93 | -16.2% | COM | 896239100 |
| ACGL | ARCH CAP GROUP LTD | 25,677 | $1.907M | 0.0% | $51.43 | +51.1% | ORD | G0450A105 |
| HAS | HASBRO INC | 37,034 | $1.891M | 0.0% | $61.04 | -24.5% | COM | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 97,349 | $1.887M | 0.0% | $17.00 | -11.5% | COM | 7591EP100 |
| FIAX | TIDAL ETF TR II | 95,233 | $1.874M | 0.0% | $19.68 | — | NICHOLAS FIXED | 88634T535 |
| TSN | TYSON FOODS INC | 34,824 | $1.872M | 0.0% | $54.65 | -17.6% | CL A | 902494103 |
| FLUX | FLUX PWR HLDGS INC | 454,788 | $1.869M | 0.0% | $4.71 | -26.4% | COM NEW | 344057302 |
| SHYG | ISHARES TR | 44,202 | $1.866M | 0.0% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| EME | EMCOR GROUP INC | 8,656 | $1.865M | 0.0% | $199.11 | +4.9% | COM | 29084Q100 |
| MTG | MGIC INVT CORP WIS | 96,384 | $1.859M | 0.0% | $15.71 | +12.7% | COM | 552848103 |
| TGT | TARGET CORP | 12,959 | $1.846M | 0.0% | $153.12 | -26.2% | COM | 87612E106 |
| DXCM | DEXCOM INC | 14,867 | $1.845M | 0.0% | $102.18 | -0.0% | COM | 252131107 |
| RYN | RAYONIER INC | 54,843 | $1.832M | 0.0% | $35.57 | — | COM | 754907103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,870 | $1.825M | 0.0% | $145.65 | +22.3% | COM | 11133T103 |
| MOS | MOSAIC CO NEW | 50,932 | $1.82M | 0.0% | $29.39 | +12.6% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 18,051 | $1.82M | 0.0% | $74.48 | +28.5% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 9,435 | $1.816M | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AR | ANTERO RESOURCES CORP | 79,992 | $1.814M | 0.0% | $26.59 | -4.7% | COM | 03674X106 |
| FTNT | FORTINET INC | 30,875 | $1.807M | 0.0% | $60.22 | -8.2% | COM | 34959E109 |
| EWJ | ISHARES INC | 28,155 | $1.806M | 0.0% | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,802 | $1.803M | 0.0% | $80.04 | +66.0% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 8,920 | $1.8M | 0.0% | $68.83 | +21.8% | COM | 969904101 |
| VRT | VERTIV HOLDINGS CO | 37,234 | $1.788M | 0.0% | $35.66 | +19.1% | COM CL A | 92537N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,102 | $1.782M | 0.0% | $213.59 | +7.9% | COM | 91307C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,870 | $1.769M | 0.0% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| XHE | SPDR SER TR | 20,987 | $1.768M | 0.0% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,696 | $1.768M | 0.0% | $41.00 | — | COM | 931427108 |
| PCAR | PACCAR INC | 18,090 | $1.766M | 0.0% | $61.05 | +34.0% | COM | 693718108 |
| SJM | SMUCKER J M CO | 13,801 | $1.744M | 0.0% | $128.67 | -17.0% | COM NEW | 832696405 |
| SOXX | ISHARES TR | 3,017 | $1.738M | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| NIO | NIO INC | 191,239 | $1.735M | 0.0% | $17.50 | — | SPON ADS | 62914V106 |
| NOC | NORTHROP GRUMMAN CORP | 3,704 | $1.734M | 0.0% | $383.15 | +18.0% | COM | 666807102 |
| CAR | AVIS BUDGET GROUP | 9,775 | $1.733M | 0.0% | $185.74 | -5.9% | COM | 053774105 |
| URTY | PROSHARES TR | 37,362 | $1.732M | 0.0% | $39.98 | — | ULTR RUSSL2000 | 74347X799 |
| F | FORD MTR CO DEL | 142,055 | $1.732M | 0.0% | $11.14 | -13.5% | COM | 345370860 |
| STNG | SCORPIO TANKERS INC | 28,466 | $1.731M | 0.0% | $47.48 | — | SHS | Y7542C130 |
| MZTI | LANCASTER COLONY CORP | 10,386 | $1.728M | 0.0% | $140.67 | +19.4% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 17,026 | $1.724M | 0.0% | $88.98 | +11.2% | CL A | 553530106 |
| DOX | AMDOCS LTD | 19,365 | $1.702M | 0.0% | $79.41 | -0.4% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 27,439 | $1.699M | 0.0% | $57.62 | -3.7% | COM | 98389B100 |
| VFH | VANGUARD WORLD FDS | 18,397 | $1.697M | 0.0% | $87.03 | — | FINANCIALS ETF | 92204A405 |
| PAVE | GLOBAL X FDS | 49,126 | $1.693M | 0.0% | $30.50 | — | US INFR DEV ETF | 37954Y673 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,018 | $1.693M | 0.0% | $223.24 | +0.8% | SHS | G96629103 |
| VIS | VANGUARD WORLD FDS | 7,616 | $1.679M | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| PINS | PINTEREST INC | 45,133 | $1.672M | 0.0% | $50.50 | -37.8% | CL A | 72352L106 |
| — | EPR PPTYS | 78,472 | $1.671M | 0.0% | $17.97 | — | PFD C CV 5.75% | 26884U208 |
| DUK | DUKE ENERGY CORP NEW | 17,148 | $1.664M | 0.0% | $84.30 | -0.5% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 11,434 | $1.658M | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| GAP | GAP INC | 79,246 | $1.657M | 0.0% | $9.91 | +52.6% | COM | 364760108 |
| PATH | UIPATH INC | 66,682 | $1.656M | 0.0% | $17.08 | +14.3% | CL A | 90364P105 |
| FICO | FAIR ISAAC CORP | 1,421 | $1.654M | 0.0% | $777.24 | +29.5% | COM | 303250104 |
| — | MR COOPER GROUP INC | 25,395 | $1.654M | 0.0% | $65.12 | — | COM | 62482R107 |
| DOW | DOW INC | 30,121 | $1.652M | 0.0% | $46.13 | -3.2% | COM | 260557103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,673 | $1.651M | 0.0% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| VHT | VANGUARD WORLD FDS | 6,556 | $1.644M | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| TRNO | TERRENO RLTY CORP | 26,103 | $1.636M | 0.0% | $60.61 | — | COM | 88146M101 |
| WMB | WILLIAMS COS INC | 46,608 | $1.623M | 0.0% | $25.02 | +28.6% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,357 | $1.613M | 0.0% | $65.97 | +1.1% | CL A | 192446102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,767 | $1.613M | 0.0% | $228.66 | +16.1% | COM | 759509102 |
| SSO | PROSHARES TR | 24,699 | $1.607M | 0.0% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| APH | AMPHENOL CORP NEW | 16,188 | $1.605M | 0.0% | $38.34 | +13.2% | CL A | 032095101 |
| — | R1 RCM INC | 151,593 | $1.602M | 0.0% | $10.57 | — | COM | 77634L105 |
| IP | INTERNATIONAL PAPER CO | 44,322 | $1.602M | 0.0% | $34.69 | -7.9% | COM | 460146103 |
| UNM | UNUM GROUP | 35,428 | $1.602M | 0.0% | $46.07 | -1.1% | COM | 91529Y106 |
| TDC | TERADATA CORP DEL | 36,690 | $1.596M | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| DDOG | DATADOG INC | 13,128 | $1.593M | 0.0% | $109.12 | -5.6% | CL A COM | 23804L103 |
| INGR | INGREDION INC | 14,674 | $1.593M | 0.0% | $99.15 | +1.2% | COM | 457187102 |
| MKTX | MARKETAXESS HLDGS INC | 5,436 | $1.592M | 0.0% | $306.98 | -23.9% | COM | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,187 | $1.59M | 0.0% | $373.15 | +19.3% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC | 7,688 | $1.589M | 0.0% | $267.34 | -22.2% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 49,756 | $1.586M | 0.0% | $25.79 | +0.5% | COM | 925652109 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,656 | $1.585M | 0.0% | $22.78 | — | VAR RATE PFD | 46138G870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,377 | $1.583M | 0.0% | $93.03 | +19.6% | COM | 00971T101 |
| ZTS | ZOETIS INC | 7,927 | $1.565M | 0.0% | $169.69 | +1.9% | CL A | 98978V103 |
| PCG | PG&E CORP | 86,519 | $1.56M | 0.0% | $13.25 | +26.0% | COM | 69331C108 |
| — | AMPLIFY ETF TR | 58,762 | $1.56M | 0.0% | $20.92 | — | INFLATION FIGHTE | 032108748 |
| DKNG | DRAFTKINGS INC NEW | 44,057 | $1.553M | 0.0% | $24.27 | +37.8% | COM CL A | 26142V105 |
| SRE | SEMPRA | 20,713 | $1.548M | 0.0% | $65.90 | +1.3% | COM | 816851109 |
| D | DOMINION ENERGY INC | 32,800 | $1.542M | 0.0% | $51.22 | -21.6% | COM | 25746U109 |
| AGCO | AGCO CORP | 12,692 | $1.541M | 0.0% | $96.14 | +15.9% | COM | 001084102 |
| HRB | BLOCK H & R INC | 31,795 | $1.538M | 0.0% | $31.36 | +33.7% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,750 | $1.533M | 0.0% | $107.68 | +0.6% | COM | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,380 | $1.533M | 0.0% | $252.66 | -64.0% | COM | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 11,027 | $1.533M | 0.0% | $126.85 | -7.6% | COM | 00846U101 |
| — | KELLANOVA | 27,400 | $1.532M | 0.0% | $56.24 | -13.3% | COM | 487836108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,138 | $1.526M | 0.0% | $90.66 | — | COM | 45781V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,220 | $1.523M | 0.0% | $20.26 | -5.4% | COM | 41068X100 |
| OTIS | OTIS WORLDWIDE CORP | 16,896 | $1.512M | 0.0% | $77.70 | +3.3% | COM | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,568 | $1.507M | 0.0% | $38.31 | -33.5% | COM UNIT PART IN | 65341B106 |
| MSCI | MSCI INC | 2,662 | $1.506M | 0.0% | $465.63 | +8.1% | COM | 55354G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,426 | $1.505M | 0.0% | $86.50 | -8.2% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 7,026 | $1.5M | 0.0% | $250.36 | -12.5% | COM | 91879Q109 |
| PRU | PRUDENTIAL FINL INC | 14,413 | $1.495M | 0.0% | $85.52 | +1.3% | COM | 744320102 |
| ICVT | ISHARES TR | 18,966 | $1.491M | 0.0% | $69.48 | — | CONV BD ETF | 46435G102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,545 | $1.49M | 0.0% | $88.95 | -21.8% | COM | 28176E108 |
| HCC | WARRIOR MET COAL INC | 24,402 | $1.488M | 0.0% | $34.40 | +53.4% | COM | 93627C101 |
| SEIC | SEI INVTS CO | 23,283 | $1.48M | 0.0% | $58.27 | -3.0% | COM | 784117103 |
| XYZ | BLOCK INC | 3,480 | $1.479M | 0.0% | $119.72 | -52.8% | Call | 852234103 |
| CHRD | CHORD ENERGY CORPORATION | 8,877 | $1.476M | 0.0% | $131.42 | +9.8% | COM NEW | 674215207 |
| SLM | SLM CORP | 77,115 | $1.474M | 0.0% | $15.04 | +0.4% | COM | 78442P106 |
| — | UNITED STATES STL CORP NEW | 30,217 | $1.47M | 0.0% | $48.65 | — | COM | 912909108 |
| BKE | BUCKLE INC | 30,729 | $1.46M | 0.0% | $29.82 | 0.0% | COM | 118440106 |
| GNTX | GENTEX CORP | 44,698 | $1.46M | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| VEEV | VEEVA SYS INC | 7,526 | $1.449M | 0.0% | $198.25 | -5.0% | CL A COM | 922475108 |
| PPG | PPG INDS INC | 9,625 | $1.439M | 0.0% | $133.00 | -3.1% | COM | 693506107 |
| WAB | WABTEC | 11,308 | $1.435M | 0.0% | $102.47 | +9.0% | COM | 929740108 |
| KKR | KKR & CO INC | 17,314 | $1.434M | 0.0% | $59.86 | +11.7% | COM | 48251W104 |
| — | COOPER COS INC | 3,781 | $1.431M | 0.0% | $340.84 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 10,302 | $1.426M | 0.0% | $100.45 | +21.2% | COM | 778296103 |
| SYY | SYSCO CORP | 19,455 | $1.423M | 0.0% | $69.53 | -6.7% | COM | 871829107 |
| MTH | MERITAGE HOMES CORP | 8,160 | $1.421M | 0.0% | $68.73 | +0.3% | COM | 59001A102 |
| IDXX | IDEXX LABS INC | 2,552 | $1.416M | 0.0% | $506.49 | -7.3% | COM | 45168D104 |
| EIX | EDISON INTL | 19,802 | $1.416M | 0.0% | $55.46 | +7.3% | COM | 281020107 |
| AI | C3 AI INC | 49,173 | $1.412M | 0.0% | $28.87 | -4.7% | CL A | 12468P104 |
| SM | SM ENERGY CO | 36,450 | $1.411M | 0.0% | $28.79 | +26.2% | COM | 78454L100 |
| ERIE | ERIE INDTY CO | 4,213 | $1.411M | 0.0% | $218.72 | +33.5% | CL A | 29530P102 |
| GLW | CORNING INC | 46,269 | $1.409M | 0.0% | $31.19 | -13.0% | COM | 219350105 |
| EWA | ISHARES INC | 57,713 | $1.405M | 0.0% | $22.70 | — | MSCI AUST ETF | 464286103 |
| NDSN | NORDSON CORP | 5,313 | $1.403M | 0.0% | $219.79 | +2.5% | COM | 655663102 |
| CNX | CNX RES CORP | 70,091 | $1.402M | 0.0% | $19.11 | +11.6% | COM | 12653C108 |
| XLE | SELECT SECTOR SPDR TR | 16,705 | $1.401M | 0.0% | $83.57 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 10,254 | $1.394M | 0.0% | $163.65 | -29.2% | COM | 256677105 |
| AX | AXOS FINANCIAL INC | 25,507 | $1.393M | 0.0% | $40.40 | +3.3% | COM | 05465C100 |
| GRMN | GARMIN LTD | 10,773 | $1.385M | 0.0% | $103.25 | +8.1% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 8,917 | $1.383M | 0.0% | $104.13 | +38.6% | COM | 25278X109 |
| BRO | BROWN & BROWN INC | 19,431 | $1.382M | 0.0% | $61.24 | +15.2% | COM | 115236101 |
| AAPL | APPLE INC | 2,750 | $1.375M | 0.0% | $140.41 | +30.2% | Call | 037833100 |
| APO | APOLLO GLOBAL MGMT INC | 14,733 | $1.373M | 0.0% | $60.54 | +41.3% | COM | 03769M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,415 | $1.37M | 0.0% | $61.47 | +8.9% | COM | 74251V102 |
| BLD | TOPBUILD CORP | 3,658 | $1.369M | 0.0% | $203.64 | +40.6% | COM | 89055F103 |
| E | ENI S P A | 40,218 | $1.368M | 0.0% | $23.36 | — | SPONSORED ADR | 26874R108 |
| ATO | ATMOS ENERGY CORP | 11,783 | $1.366M | 0.0% | $92.71 | +14.4% | COM | 049560105 |
| WDAY | WORKDAY INC | 4,941 | $1.364M | 0.0% | $217.11 | +9.7% | CL A | 98138H101 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,931 | $1.361M | 0.0% | $29.42 | +26.3% | COM | Y41053102 |
| ROK | ROCKWELL AUTOMATION INC | 4,369 | $1.356M | 0.0% | $254.58 | +6.1% | COM | 773903109 |
| ENB | ENBRIDGE INC | 37,557 | $1.353M | 0.0% | $31.15 | -5.6% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 47,347 | $1.353M | 0.0% | $22.86 | +15.0% | COM | 15189T107 |
| HUBS | HUBSPOT INC | 2,329 | $1.352M | 0.0% | $357.00 | +34.8% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,137 | $1.348M | 0.0% | $449.52 | +14.3% | COM | 609839105 |
| WAT | WATERS CORP | 4,075 | $1.342M | 0.0% | $302.84 | -8.8% | COM | 941848103 |
| YUM | YUM BRANDS INC | 10,261 | $1.341M | 0.0% | $113.05 | +5.9% | COM | 988498101 |
| FMC | FMC CORP | 21,250 | $1.34M | 0.0% | $85.51 | -38.6% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,123 | $1.338M | 0.0% | $42.39 | +4.9% | COM | 962879102 |
| J | JACOBS SOLUTIONS INC | 10,276 | $1.334M | 0.0% | $102.96 | +3.8% | COM | 46982L108 |
| BSM | BLACK STONE MINERALS L P | 83,560 | $1.334M | 0.0% | $16.93 | — | COM UNIT | 09225M101 |
| VIRT | VIRTU FINL INC | 65,735 | $1.332M | 0.0% | $21.12 | -12.6% | CL A | 928254101 |
| — | APTIV PLC | 14,829 | $1.33M | 0.0% | $104.83 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 5,129 | $1.327M | 0.0% | $244.45 | +0.5% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 844 | $1.327M | 0.0% | $156.96 | +17.8% | COM | 88262P102 |
| COR | CENCORA INC | 6,449 | $1.324M | 0.0% | $153.95 | +24.5% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,720 | $1.318M | 0.0% | $103.02 | -11.7% | COM | 83088M102 |
| INMD | INMODE LTD | 59,093 | $1.314M | 0.0% | $31.30 | -28.3% | SHS | M5425M103 |
| PRLB | PROTO LABS INC | 33,649 | $1.311M | 0.0% | $55.95 | -42.1% | COM | 743713109 |
| — | LABORATORY CORP AMER HLDGS | 5,745 | $1.306M | 0.0% | $230.33 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 10,226 | $1.303M | 0.0% | $73.56 | +72.3% | COM | 466313103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,104 | $1.302M | 0.0% | $87.23 | -24.2% | CL A | 98980L101 |
| STE | STERIS PLC | 5,919 | $1.301M | 0.0% | $198.49 | +4.6% | SHS USD | G8473T100 |
| PSTG | PURE STORAGE INC | 36,258 | $1.293M | 0.0% | $32.50 | +7.9% | CL A | 74624M102 |
| TGNA | TEGNA INC | 84,470 | $1.292M | 0.0% | $19.55 | -23.3% | COM | 87901J105 |
| EG | EVEREST GROUP LTD | 3,649 | $1.29M | 0.0% | $368.95 | +1.4% | COM | G3223R108 |
| — | PATTERSON COS INC | 45,332 | $1.29M | 0.0% | $28.39 | — | COM | 703395103 |
| GFS | GLOBALFOUNDRIES INC | 21,260 | $1.288M | 0.0% | $55.45 | -0.0% | ORDINARY SHARES | G39387108 |
| AES | AES CORP | 66,736 | $1.285M | 0.0% | $17.99 | -18.4% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 39,733 | $1.276M | 0.0% | $33.91 | -10.9% | COM | 440452100 |
| — | LUCID GROUP INC | 300,640 | $1.266M | 0.0% | $9.52 | — | COM | 549498103 |
| CNH | CNH INDL N V | 103,694 | $1.263M | 0.0% | $10.60 | -0.7% | SHS | N20944109 |
| DECK | DECKERS OUTDOOR CORP | 1,889 | $1.263M | 0.0% | $96.70 | +5.1% | COM | 243537107 |
| EXC | EXELON CORP | 35,136 | $1.261M | 0.0% | $36.55 | -2.8% | COM | 30161N101 |
| MOH | MOLINA HEALTHCARE INC | 3,491 | $1.261M | 0.0% | $294.89 | +19.6% | COM | 60855R100 |
| NTR | NUTRIEN LTD | 22,195 | $1.25M | 0.0% | $69.94 | -24.9% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 32,180 | $1.244M | 0.0% | $41.42 | -18.9% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,767 | $1.242M | 0.0% | $108.18 | +6.0% | COM | 302130109 |
| MRNA | MODERNA INC | 12,474 | $1.241M | 0.0% | $195.04 | -56.9% | COM | 60770K107 |
| CRI | CARTERS INC | 16,269 | $1.218M | 0.0% | $62.92 | -0.2% | COM | 146229109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,481 | $1.218M | 0.0% | $157.11 | +11.1% | SHS | L8681T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,529 | $1.211M | 0.0% | $46.81 | — | COM | 36467J108 |
| SNX | TD SYNNEX CORPORATION | 11,243 | $1.21M | 0.0% | $93.33 | +1.9% | COM | 87162W100 |
| IR | INGERSOLL RAND INC | 15,606 | $1.207M | 0.0% | $53.14 | +28.4% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,732 | $1.207M | 0.0% | $57.13 | +0.3% | COM | 744573106 |
| CNM | CORE & MAIN INC | 29,707 | $1.2M | 0.0% | $32.80 | +3.2% | CL A | 21874C102 |
| AAL | AMERICAN AIRLS GROUP INC | 87,357 | $1.2M | 0.0% | $15.05 | -16.5% | COM | 02376R102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 105,989 | $1.2M | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| WELL | WELLTOWER INC | 13,244 | $1.194M | 0.0% | $67.86 | +22.4% | COM | 95040Q104 |
| FERG1GBX | FERGUSON PLC NEW | 6,169 | $1.191M | 0.0% | $193.07 | — | SHS | G3421J106 |
| HSY | HERSHEY CO | 6,358 | $1.185M | 0.0% | $167.94 | +5.8% | COM | 427866108 |
| — | JUNIPER NETWORKS INC | 39,849 | $1.175M | 0.0% | $30.06 | — | COM | 48203R104 |
| EMBJ | EMBRAER S.A. | 63,279 | $1.167M | 0.0% | $14.00 | — | SPONSORED ADS | 29082A107 |
| VMC | VULCAN MATLS CO | 5,125 | $1.163M | 0.0% | $184.85 | +12.8% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 65,849 | $1.162M | 0.0% | $14.45 | +6.1% | COM | 49456B101 |
| FTV | FORTIVE CORP | 15,755 | $1.16M | 0.0% | $50.81 | +2.8% | COM | 34959J108 |
| — | NEW YORK CMNTY BANCORP INC | 113,300 | $1.159M | 0.0% | $10.82 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 8,604 | $1.158M | 0.0% | $114.17 | +5.6% | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,314 | $1.153M | 0.0% | $78.02 | +10.3% | COM | 538034109 |
| INCY | INCYTE CORP | 18,200 | $1.143M | 0.0% | $71.89 | -21.3% | COM | 45337C102 |
| SNAP | SNAP INC | 67,500 | $1.143M | 0.0% | $13.72 | -10.6% | CL A | 83304A106 |
| GD | GENERAL DYNAMICS CORP | 4,364 | $1.133M | 0.0% | $201.93 | +16.0% | COM | 369550108 |
| FOXA | FOX CORP | 38,163 | $1.132M | 0.0% | $31.86 | -7.4% | CL A COM | 35137L105 |
| RL | RALPH LAUREN CORP | 7,833 | $1.13M | 0.0% | $117.44 | +1.9% | CL A | 751212101 |
| HYLB | DBX ETF TR | 31,686 | $1.126M | 0.0% | $34.59 | — | XTRACK USD HIGH | 233051432 |
| WCN | WASTE CONNECTIONS INC | 7,516 | $1.122M | 0.0% | $133.90 | +1.3% | COM | 94106B101 |
| NET | CLOUDFLARE INC | 13,453 | $1.12M | 0.0% | $59.39 | +17.8% | CL A COM | 18915M107 |
| NRG | NRG ENERGY INC | 21,616 | $1.118M | 0.0% | $40.26 | +7.9% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 7,494 | $1.117M | 0.0% | $91.64 | +27.5% | CL A | 526057104 |
| EXE | CHESAPEAKE ENERGY CORP | 14,509 | $1.116M | 0.0% | $78.53 | -1.9% | COM | 165167735 |
| — | BLACKSTONE SENI FLTN RAT 202 | 83,375 | $1.113M | 0.0% | $13.35 | — | COM | 09256U105 |
| STLA | STELLANTIS N.V | 47,586 | $1.11M | 0.0% | $16.95 | — | SHS | N82405106 |
| FTI | TECHNIPFMC PLC | 54,682 | $1.101M | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| LSTR | LANDSTAR SYS INC | 5,678 | $1.1M | 0.0% | $171.60 | — | COM | 515098101 |
| DLTR | DOLLAR TREE INC | 7,723 | $1.097M | 0.0% | $118.99 | -0.5% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 2,885 | $1.096M | 0.0% | $284.07 | +17.4% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,875 | $1.092M | 0.0% | $56.32 | -3.0% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 15,247 | $1.089M | 0.0% | $71.49 | -2.6% | COM | 436440101 |
| XPEV | XPENG INC | 74,594 | $1.088M | 0.0% | $17.76 | — | ADS | 98422D105 |
| GEF/B | GREIF INC | 16,426 | $1.084M | 0.0% | $53.04 | +11.9% | CL B | 397624206 |
| SUI | SUN CMNTYS INC | 8,106 | $1.083M | 0.0% | $175.85 | — | COM | 866674104 |
| VFS | VINFAST AUTO LTD | 129,325 | $1.082M | 0.0% | $6.86 | 0.0% | SHS | Y9390M103 |
| CHE | CHEMED CORP NEW | 1,849 | $1.081M | 0.0% | $487.78 | +13.8% | COM | 16359R103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,617 | $1.078M | 0.0% | $48.45 | +15.5% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 6,506 | $1.073M | 0.0% | $133.99 | +12.9% | COM | 760759100 |
| MP | MP MATERIALS CORP | 53,987 | $1.072M | 0.0% | $24.77 | -31.1% | COM CL A | 553368101 |
| MAS | MASCO CORP | 15,999 | $1.072M | 0.0% | $53.26 | +5.2% | COM | 574599106 |
| DVA | DAVITA INC | 10,213 | $1.07M | 0.0% | $88.46 | +4.5% | COM | 23918K108 |
| LAC | LITHIUM AMERS CORP NEW | 166,733 | $1.067M | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| BK | BANK NEW YORK MELLON CORP | 20,461 | $1.065M | 0.0% | $41.35 | +5.6% | COM | 064058100 |
| BWA | BORGWARNER INC | 29,634 | $1.062M | 0.0% | $39.37 | -12.1% | COM | 099724106 |
| WU | WESTERN UN CO | 89,005 | $1.061M | 0.0% | $13.06 | — | COM | 959802109 |
| BIO | BIO RAD LABS INC | 3,283 | $1.06M | 0.0% | $400.96 | -21.8% | CL A | 090572207 |
| FLS | FLOWSERVE CORP | 25,694 | $1.059M | 0.0% | $37.05 | -0.0% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 6,481 | $1.059M | 0.0% | $170.62 | -12.7% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 12,097 | $1.057M | 0.0% | $75.57 | +7.1% | COM | 22160N109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,954 | $1.055M | 0.0% | $130.17 | +19.6% | COM | 45765U103 |
| BIL | SPDR SER TR | 11,543 | $1.055M | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ET | ENERGY TRANSFER L P | 76,347 | $1.054M | 0.0% | $10.70 | — | COM UT LTD PTN | 29273V100 |
| DT | DYNATRACE INC | 19,219 | $1.051M | 0.0% | $47.77 | +5.8% | COM NEW | 268150109 |
| TECH | BIO-TECHNE CORP | 13,586 | $1.048M | 0.0% | $76.34 | -14.6% | COM | 09073M104 |
| FIX | COMFORT SYS USA INC | 5,074 | $1.044M | 0.0% | $141.83 | +29.3% | COM | 199908104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,556 | $1.043M | 0.0% | $146.86 | -7.5% | COM | 49338L103 |
| — | SITIO ROYALTIES CORP | 44,358 | $1.043M | 0.0% | $26.21 | — | CLASS A COM | 82983N108 |
| SBLK | STAR BULK CARRIERS CORP. | 49,012 | $1.042M | 0.0% | $21.09 | -6.5% | SHS PAR | Y8162K204 |
| MHK | MOHAWK INDS INC | 10,015 | $1.037M | 0.0% | $90.28 | -3.0% | COM | 608190104 |
| FLR | FLUOR CORP NEW | 26,423 | $1.035M | 0.0% | $33.53 | +10.2% | COM | 343412102 |
| XPO | XPO INC | 11,763 | $1.03M | 0.0% | $58.85 | +38.5% | COM | 983793100 |
| ITB | ISHARES TR | 10,097 | $1.027M | 0.0% | $82.82 | — | US HOME CONS ETF | 464288752 |
| ARCC | ARES CAPITAL CORP | 51,000 | $1.022M | 0.0% | $13.39 | +19.2% | COM | 04010L103 |
| AXON | AXON ENTERPRISE INC | 3,949 | $1.02M | 0.0% | $199.69 | +12.8% | COM | 05464C101 |
| APA | APA CORPORATION | 28,426 | $1.02M | 0.0% | $31.98 | +8.3% | COM | 03743Q108 |
| ZS | ZSCALER INC | 4,597 | $1.019M | 0.0% | $121.91 | +51.9% | COM | 98980G102 |
| LNTH | LANTHEUS HLDGS INC | 16,402 | $1.017M | 0.0% | $70.37 | -3.7% | COM | 516544103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,541 | $1.016M | 0.0% | $87.76 | +0.8% | COM | 09061G101 |
| BRC | BRADY CORP | 17,291 | $1.015M | 0.0% | $51.29 | +4.2% | CL A | 104674106 |
| MUB | ISHARES TR | 9,356 | $1.014M | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| OC | OWENS CORNING NEW | 6,839 | $1.014M | 0.0% | $117.04 | +13.2% | COM | 690742101 |
| LDOS | LEIDOS HOLDINGS INC | 9,362 | $1.013M | 0.0% | $95.60 | +4.1% | COM | 525327102 |
| MET | METLIFE INC | 15,300 | $1.012M | 0.0% | $60.13 | -2.3% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,379 | $1.005M | 0.0% | $73.72 | -2.7% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 7,246 | $1.004M | 0.0% | $138.70 | -7.4% | COM | 372460105 |
| JNK | SPDR SER TR | 10,538 | $998K | 0.0% | $90.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| LKQ | LKQ CORP | 20,694 | $989K | 0.0% | $48.87 | -10.6% | COM | 501889208 |
| HTGC | HERCULES CAPITAL INC | 59,269 | $988K | 0.0% | $16.48 | -4.0% | COM | 427096508 |
| AMZN | AMAZON COM INC | 2,950 | $985K | 0.0% | $121.84 | +15.1% | Call | 023135106 |
| ARMK | ARAMARK | 35,036 | $985K | 0.0% | $25.78 | +2.2% | COM | 03852U106 |
| DOCU | DOCUSIGN INC | 16,559 | $984K | 0.0% | $81.53 | -43.7% | COM | 256163106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,121 | $982K | 0.0% | $8.05 | +3.8% | COM | 70806A106 |
| HUBG | HUB GROUP INC | 10,658 | $980K | 0.0% | $41.56 | -5.5% | CL A | 443320106 |
| MKC | MCCORMICK & CO INC | 14,303 | $979K | 0.0% | $69.52 | -10.9% | COM NON VTG | 579780206 |
| — | BERRY GLOBAL GROUP INC | 14,518 | $978K | 0.0% | $63.62 | — | COM | 08579W103 |
| PPL | PPL CORP | 36,066 | $977K | 0.0% | $24.71 | -4.6% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 26,956 | $976K | 0.0% | $35.93 | +7.6% | COM | 423452101 |
| RMD | RESMED INC | 5,660 | $974K | 0.0% | $199.18 | -24.3% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 9,590 | $970K | 0.0% | $46.14 | -1.7% | COM | 29364G103 |
| RRC | RANGE RES CORP | 31,697 | $965K | 0.0% | $27.38 | +19.8% | COM | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 52,596 | $964K | 0.0% | $17.77 | -16.8% | COM NEW | 98421M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,616 | $963K | 0.0% | $19.63 | +3.0% | COM CL A | 45841N107 |
| CIVI | CIVITAS RESOURCES INC | 14,005 | $958K | 0.0% | $50.21 | +20.9% | COM NEW | 17888H103 |
| AFRM | AFFIRM HLDGS INC | 19,454 | $956K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,364 | $956K | 0.0% | $22.29 | — | PARTNERSHIP UNIT | G16258108 |
| BILL | BILL HOLDINGS INC | 11,699 | $955K | 0.0% | $98.22 | -16.4% | COM | 090043100 |
| MDB | MONGODB INC | 2,332 | $953K | 0.0% | $261.97 | +44.8% | CL A | 60937P106 |
| GSK | GSK PLC | 25,620 | $949K | 0.0% | $30.79 | — | SPONSORED ADR | 37733W204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,742 | $947K | 0.0% | $175.41 | +3.3% | COM | 445658107 |
| L | LOEWS CORP | 13,580 | $945K | 0.0% | $60.42 | +9.3% | COM | 540424108 |
| BBY | BEST BUY INC | 12,036 | $942K | 0.0% | $86.90 | -27.0% | COM | 086516101 |
| PFF | ISHARES TR | 30,054 | $937K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CTRE | CARETRUST REIT INC | 41,870 | $937K | 0.0% | $22.38 | — | COM | 14174T107 |
| BTI | BRITISH AMERN TOB PLC | 31,879 | $934K | 0.0% | $41.12 | — | SPONSORED ADR | 110448107 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,681 | $933K | 0.0% | $28.69 | — | TAXABLE MUN BD | 46138G805 |
| BTAL | AGF INVTS TR | 55,033 | $933K | 0.0% | $21.77 | — | US MARKET NETRL | 00110G408 |
| CLH | CLEAN HARBORS INC | 5,337 | $931K | 0.0% | $156.89 | +4.6% | COM | 184496107 |
| — | BLACKROCK ESG CAP ALLC TERM | 57,715 | $931K | 0.0% | $13.49 | — | SHS BEN INT | 09262F100 |
| — | SOUTHWESTERN ENERGY CO | 141,882 | $929K | 0.0% | $5.22 | — | COM | 845467109 |
| GBDC | GOLUB CAP BDC INC | 61,461 | $928K | 0.0% | $9.93 | +15.3% | COM | 38173M102 |
| PBA | PEMBINA PIPELINE CORP | 26,845 | $924K | 0.0% | $29.26 | +0.0% | COM | 706327103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,631 | $922K | 0.0% | $42.49 | -7.7% | COM | 552953101 |
| WEX | WEX INC | 4,738 | $922K | 0.0% | $172.90 | +4.9% | COM | 96208T104 |
| IAU | ISHARES GOLD TR | 23,502 | $917K | 0.0% | $36.92 | — | ISHARES NEW | 464285204 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,078 | $917K | 0.0% | $11.52 | -13.4% | COM | 446150104 |
| EQH | EQUITABLE HLDGS INC | 27,443 | $914K | 0.0% | $27.68 | +0.7% | COM | 29452E101 |
| WBD | WARNER BROS DISCOVERY INC | 80,215 | $913K | 0.0% | $14.84 | -27.2% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 6,549 | $912K | 0.0% | $276.19 | -58.2% | COM | 452327109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 39,199 | $907K | 0.0% | $25.37 | — | SHORT TERM TREA | 82889N657 |
| — | FLEETCOR TECHNOLOGIES INC | 3,206 | $906K | 0.0% | $202.90 | — | COM | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,960 | $902K | 0.0% | $62.19 | — | SPONSORED ADR | 03524A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,948 | $899K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| AZZ | AZZ INC | 15,459 | $898K | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| STM | STMICROELECTRONICS N V | 17,869 | $896K | 0.0% | $43.60 | — | NY REGISTRY | 861012102 |
| TDG | TRANSDIGM GROUP INC | 885 | $895K | 0.0% | $623.02 | +28.9% | COM | 893641100 |
| SON | SONOCO PRODS CO | 16,012 | $895K | 0.0% | $52.15 | -5.0% | COM | 835495102 |
| GFF | GRIFFON CORP | 14,660 | $894K | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,591 | $893K | 0.0% | $14.49 | +6.0% | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 3,600 | $893K | 0.0% | $214.21 | -5.2% | COM | 297178105 |
| AYI | ACUITY BRANDS INC | 4,348 | $891K | 0.0% | $171.79 | +4.6% | COM | 00508Y102 |
| CWB | SPDR SER TR | 12,334 | $890K | 0.0% | $68.50 | — | BBG CONV SEC ETF | 78464A359 |
| NVT | NVENT ELECTRIC PLC | 15,029 | $888K | 0.0% | $48.28 | +7.1% | SHS | G6700G107 |
| TPR | TAPESTRY INC | 24,073 | $886K | 0.0% | $35.81 | -18.5% | COM | 876030107 |
| CCL | CARNIVAL CORP | 47,789 | $886K | 0.0% | $16.87 | -13.9% | UNIT | 143658300 |
| OGN | ORGANON & CO | 61,347 | $885K | 0.0% | $16.01 | -23.0% | COMMON STOCK | 68622V106 |
| TEAM | ATLASSIAN CORPORATION | 3,712 | $883K | 0.0% | $163.17 | +20.3% | CL A | 049468101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,867 | $883K | 0.0% | $22.06 | -6.8% | COM | 83012A109 |
| APG | API GROUP CORP | 25,447 | $880K | 0.0% | $15.82 | +21.9% | COM STK | 00187Y100 |
| MUR | MURPHY OIL CORP | 20,583 | $878K | 0.0% | $34.79 | +14.3% | COM | 626717102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,622 | $877K | 0.0% | $11.26 | — | COM | 01879R106 |
| IQV | IQVIA HLDGS INC | 3,783 | $875K | 0.0% | $203.29 | +1.0% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 4,312 | $875K | 0.0% | $152.76 | +14.0% | COM | 26969P108 |
| IEX | IDEX CORP | 4,027 | $874K | 0.0% | $185.54 | +5.7% | COM | 45167R104 |
| GEN | GEN DIGITAL INC | 38,271 | $873K | 0.0% | $19.38 | -1.8% | COM | 668771108 |
| VLTO | VERALTO CORP | 10,552 | $868K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WCC | WESCO INTL INC | 4,975 | $865K | 0.0% | $148.44 | -1.1% | COM | 95082P105 |
| EVGO | EVGO INC | 240,591 | $861K | 0.0% | $6.42 | -53.9% | CL A COM | 30052F100 |
| TTC | TORO CO | 8,962 | $860K | 0.0% | $99.06 | -13.5% | COM | 891092108 |
| CHD | CHURCH & DWIGHT CO INC | 9,047 | $855K | 0.0% | $85.73 | +4.1% | COM | 171340102 |
| AMRC | AMERESCO INC | 26,965 | $854K | 0.0% | $43.47 | -30.6% | CL A | 02361E108 |
| DAC | DANAOS CORPORATION | 11,523 | $853K | 0.0% | $59.21 | +7.4% | SHS | Y1968P121 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,275 | $853K | 0.0% | $148.79 | +4.6% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 5,967 | $851K | 0.0% | $142.96 | -13.2% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 43,687 | $851K | 0.0% | $14.49 | +4.1% | COM | 44107P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,830 | $846K | 0.0% | $49.21 | +1.4% | SHS | G1890L107 |
| FUL | FULLER H B CO | 10,370 | $844K | 0.0% | $68.08 | +5.2% | COM | 359694106 |
| ROKU | ROKU INC | 9,191 | $842K | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,512 | $842K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| SGML | SIGMA LITHIUM CORPORATION | 26,675 | $841K | 0.0% | $31.24 | -10.7% | COM | 826599102 |
| TSCO | TRACTOR SUPPLY CO | 3,905 | $840K | 0.0% | $39.94 | -1.4% | COM | 892356106 |
| SU | SUNCOR ENERGY INC NEW | 26,170 | $838K | 0.0% | $29.58 | +2.6% | COM | 867224107 |
| — | TIDAL ETF TR | 49,394 | $837K | 0.0% | $16.94 | — | SOFI SELCT 500 | 886364207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,269 | $835K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MDU | MDU RES GROUP INC | 42,045 | $832K | 0.0% | $10.64 | -6.4% | COM | 552690109 |
| CR | CRANE COMPANY | 7,035 | $831K | 0.0% | $77.34 | +28.7% | COMMON STOCK | 224408104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,262 | $827K | 0.0% | $46.27 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 976 | $826K | 0.0% | $353.85 | — | Put | 78462F103 |
| ES | EVERSOURCE ENERGY | 13,368 | $825K | 0.0% | $62.70 | -17.0% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 22,580 | $824K | 0.0% | $40.35 | -18.2% | COM | 57667L107 |
| NTNX | NUTANIX INC | 17,187 | $820K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| URI | UNITED RENTALS INC | 1,424 | $817K | 0.0% | $332.22 | +39.3% | COM | 911363109 |
| MBB | ISHARES TR | 8,667 | $815K | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| TRGP | TARGA RES CORP | 9,366 | $814K | 0.0% | $67.48 | +21.6% | COM | 87612G101 |
| CWEN | CLEARWAY ENERGY INC | 29,601 | $812K | 0.0% | $21.50 | -4.6% | CL C | 18539C204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 38,126 | $808K | 0.0% | $19.39 | — | UT LTD PART | 01877R108 |
| EPAM | EPAM SYS INC | 2,703 | $804K | 0.0% | $377.33 | -32.7% | COM | 29414B104 |
| AOS | SMITH A O CORP | 9,737 | $803K | 0.0% | $64.81 | +9.6% | COM | 831865209 |
| POR | PORTLAND GEN ELEC CO | 18,456 | $800K | 0.0% | $40.35 | -7.2% | COM NEW | 736508847 |
| RNR | RENAISSANCERE HLDGS LTD | 4,074 | $799K | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,942 | $798K | 0.0% | $13.94 | -28.4% | COM | 421906108 |
| PNR | PENTAIR PLC | 10,962 | $797K | 0.0% | $60.74 | +3.9% | SHS | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,045 | $796K | 0.0% | $111.69 | +3.1% | COM | 64125C109 |
| EC | ECOPETROL S A | 66,770 | $796K | 0.0% | $11.21 | — | SPONSORED ADS | 279158109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,653 | $795K | 0.0% | $91.32 | +30.7% | COM | 00790R104 |
| AAP | ADVANCE AUTO PARTS INC | 12,978 | $792K | 0.0% | $78.76 | -33.7% | COM | 00751Y106 |
| EEFT | EURONET WORLDWIDE INC | 7,801 | $792K | 0.0% | $94.40 | -9.6% | COM | 298736109 |
| YETI | YETI HLDGS INC | 15,079 | $781K | 0.0% | $42.12 | +5.2% | COM | 98585X104 |
| FFIV | F5 INC | 4,345 | $778K | 0.0% | $187.25 | -12.9% | COM | 315616102 |
| ALLE | ALLEGION PLC | 6,138 | $778K | 0.0% | $103.57 | +0.5% | ORD SHS | G0176J109 |
| BC | BRUNSWICK CORP | 8,012 | $775K | 0.0% | $76.90 | -1.9% | COM | 117043109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,809 | $774K | 0.0% | $151.42 | -1.5% | COM | 874054109 |
| ATR | APTARGROUP INC | 6,256 | $773K | 0.0% | $118.84 | +2.8% | COM | 038336103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 37,277 | $773K | 0.0% | $20.35 | — | AGRICULTURE FD | 46140H106 |
| — | AVANGRID INC | 23,714 | $769K | 0.0% | $32.51 | — | COM | 05351W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,804 | $769K | 0.0% | $31.33 | — | SPONSORED ADR | 47759T100 |
| USFD | US FOODS HLDG CORP | 16,888 | $767K | 0.0% | $39.34 | +5.1% | COM | 912008109 |
| MGMT | UNIFIED SER TR | 20,710 | $766K | 0.0% | $33.58 | — | BALLAST SMLMD CP | 90470L550 |
| ENVX | ENOVIX CORPORATION | 61,173 | $766K | 0.0% | $10.09 | +11.2% | COM | 293594107 |
| ENTG | ENTEGRIS INC | 6,372 | $763K | 0.0% | $91.14 | +10.3% | COM | 29362U104 |
| CLB | CORE LABORATORIES INC | 43,146 | $762K | 0.0% | $22.30 | -10.2% | COM | 21867A105 |
| TLT | ISHARES TR | 7,668 | $758K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NEU | NEWMARKET CORP | 1,384 | $755K | 0.0% | $392.18 | +23.4% | COM | 651587107 |
| DUOL | DUOLINGO INC | 3,330 | $755K | 0.0% | $143.30 | +35.7% | CL A COM | 26603R106 |
| GVLU | TIDAL ETF TR | 34,599 | $755K | 0.0% | $21.82 | — | GOTHAM 1000 VALU | 886364520 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,780 | $752K | 0.0% | $20.50 | -15.8% | COM SHS | 04271T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 530 | $752K | 0.0% | $1081.66 | +28.7% | CL A | 31946M103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,250 | $751K | 0.0% | $67.74 | — | PHYSCL PRECS MET | 003263100 |
| CBT | CABOT CORP | 8,976 | $749K | 0.0% | $67.79 | +4.9% | COM | 127055101 |
| TYL | TYLER TECHNOLOGIES INC | 1,792 | $749K | 0.0% | $398.64 | +0.3% | COM | 902252105 |
| CCJ | CAMECO CORP | 17,353 | $748K | 0.0% | $31.91 | +30.5% | COM | 13321L108 |
| PDD | PDD HOLDINGS INC | 5,109 | $747K | 0.0% | $108.10 | — | SPONSORED ADS | 722304102 |
| FITB | FIFTH THIRD BANCORP | 21,609 | $745K | 0.0% | $28.52 | -10.4% | COM | 316773100 |
| BTE | BAYTEX ENERGY CORP | 224,432 | $745K | 0.0% | $3.48 | +6.6% | COM | 07317Q105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,198 | $745K | 0.0% | $151.65 | +73.4% | COM | 020764106 |
| CFG | CITIZENS FINL GROUP INC | 22,444 | $744K | 0.0% | $29.00 | -13.0% | COM | 174610105 |
| — | MARATHON OIL CORP | 30,765 | $743K | 0.0% | $25.13 | — | COM | 565849106 |
| LZM | LIFEZONE METALS LIMITED | 82,216 | $743K | 0.0% | $9.62 | 0.0% | ORD SHS | G5568L109 |
| WRB | BERKLEY W R CORP | 10,443 | $739K | 0.0% | $40.53 | +6.1% | COM | 084423102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 319,390 | $738K | 0.0% | $1.06 | — | SPON ADS | 589492107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,166 | $737K | 0.0% | $67.76 | +6.9% | COM | 416515104 |
| — | FUELCELL ENERGY INC | 460,236 | $736K | 0.0% | $4.14 | — | COM | 35952H601 |
| — | WESTERN AST INFL LKD OPP & I | 84,865 | $736K | 0.0% | $8.67 | — | COM | 95766R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,962 | $733K | 0.0% | $146.59 | -14.9% | SHS USD | G50871105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,895 | $733K | 0.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,596 | $731K | 0.0% | $58.33 | +8.6% | COM | 34964C106 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,971 | $730K | 0.0% | $19.26 | — | SHS | G0751N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,606 | $730K | 0.0% | $23.96 | -6.5% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 505 | $727K | 0.0% | $260.24 | +34.6% | Call | 594918104 |
| AXS | AXIS CAP HLDGS LTD | 13,131 | $727K | 0.0% | $52.93 | +0.9% | SHS | G0692U109 |
| RMBS | RAMBUS INC DEL | 10,607 | $724K | 0.0% | $57.13 | +9.0% | COM | 750917106 |
| KEY | KEYCORP | 50,186 | $723K | 0.0% | $13.15 | -19.0% | COM | 493267108 |
| TTEK | TETRA TECH INC NEW | 4,328 | $722K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| SSD | SIMPSON MFG INC | 3,639 | $720K | 0.0% | $149.91 | +4.3% | COM | 829073105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,614 | $720K | 0.0% | $407.09 | -1.4% | COM | 879360105 |
| ITOT | ISHARES TR | 6,832 | $719K | 0.0% | $88.00 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,262 | $718K | 0.0% | $26.35 | — | COM | 293792107 |
| SEE | SEALED AIR CORP NEW | 19,545 | $714K | 0.0% | $36.21 | -13.9% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 3,730 | $711K | 0.0% | $164.22 | +1.5% | COM | 89417E109 |
| WHF | WHITEHORSE FIN INC | 57,742 | $710K | 0.0% | $14.81 | -16.6% | COM | 96524V106 |
| DOV | DOVER CORP | 4,617 | $710K | 0.0% | $144.98 | -5.7% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 16,409 | $709K | 0.0% | $45.01 | -15.4% | COM | 134429109 |
| ULST | SSGA ACTIVE ETF TR | 17,561 | $709K | 0.0% | $40.10 | — | ULT SHT TRM BD | 78467V707 |
| LVS | LAS VEGAS SANDS CORP | 14,367 | $707K | 0.0% | $40.33 | +12.6% | COM | 517834107 |
| AME | AMETEK INC | 4,284 | $706K | 0.0% | $140.16 | +7.2% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 81,152 | $704K | 0.0% | $8.10 | -14.6% | COM | 651229106 |
| — | UNILEVER PLC | 14,524 | $704K | 0.0% | $47.20 | — | SPON ADR NEW | 904767704 |
| CSIQ | CANADIAN SOLAR INC | 26,812 | $703K | 0.0% | $32.61 | -32.3% | COM | 136635109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 10,387 | $701K | 0.0% | $67.52 | — | AUSTRALIAN DOL | 46090N103 |
| SOUN | SOUNDHOUND AI INC | 330,472 | $701K | 0.0% | $2.89 | -31.6% | CLASS A COM | 836100107 |
| LPG | DORIAN LPG LTD | 15,918 | $698K | 0.0% | $31.99 | +16.2% | SHS USD | Y2106R110 |
| RPM | RPM INTL INC | 6,239 | $696K | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,097 | $696K | 0.0% | $165.19 | +40.7% | COM | 363576109 |
| WOMN | IMPACT SHS TR I | 20,831 | $694K | 0.0% | $33.31 | — | YWCA WOMENS ETF | 45259A100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,237 | $692K | 0.0% | $86.81 | -17.6% | COM | 001744101 |
| CROX | CROCS INC | 7,403 | $692K | 0.0% | $112.45 | -17.9% | COM | 227046109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 50,264 | $690K | 0.0% | $11.98 | -2.4% | SHS | G1117K114 |
| ARW | ARROW ELECTRS INC | 5,642 | $690K | 0.0% | $123.34 | -3.2% | COM | 042735100 |
| SHOP | SHOPIFY INC | 8,854 | $690K | 0.0% | $46.12 | +38.5% | CL A | 82509L107 |
| NICE | NICE LTD | 3,448 | $688K | 0.0% | $206.49 | — | SPONSORED ADR | 653656108 |
| BYD | BOYD GAMING CORP | 10,951 | $686K | 0.0% | $58.53 | -1.0% | COM | 103304101 |
| VMI | VALMONT INDS INC | 2,933 | $685K | 0.0% | $302.04 | -27.2% | COM | 920253101 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,111 | $683K | 0.0% | $23.81 | — | EMRNG MKT SVRG | 46138E784 |
| — | SIRIUS XM HOLDINGS INC | 124,734 | $682K | 0.0% | $5.30 | — | COM | 82968B103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,081 | $672K | 0.0% | $71.81 | -5.8% | COM | 05550J101 |
| ARCB | ARCBEST CORP | 5,585 | $671K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| PLUG | PLUG POWER INC | 148,657 | $669K | 0.0% | $18.83 | -72.1% | COM NEW | 72919P202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,298 | $662K | 0.0% | $74.91 | +0.6% | COM | 84790A105 |
| VTRS | VIATRIS INC | 61,100 | $662K | 0.0% | $10.10 | -14.0% | COM | 92556V106 |
| MUSA | MURPHY USA INC | 1,854 | $661K | 0.0% | $263.73 | +36.0% | COM | 626755102 |
| — | FORWARD AIR CORP | 10,470 | $658K | 0.0% | $83.27 | — | COM | 349853101 |
| LNC | LINCOLN NATL CORP IND | 24,246 | $654K | 0.0% | $22.13 | -4.0% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,733 | $653K | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| RBC | RBC BEARINGS INC | 2,290 | $652K | 0.0% | $235.78 | +4.0% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,570 | $652K | 0.0% | $287.78 | -25.1% | CL A | 78410G104 |
| IPGP | IPG PHOTONICS CORP | 5,994 | $651K | 0.0% | $108.59 | -10.8% | COM | 44980X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 84,651 | $648K | 0.0% | $5.88 | +4.9% | CL A SHS | G7500M104 |
| GDDY | GODADDY INC | 6,105 | $648K | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| GT | GOODYEAR TIRE & RUBR CO | 45,177 | $647K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| LAD | LITHIA MTRS INC | 1,961 | $646K | 0.0% | $243.20 | +12.8% | COM | 536797103 |
| GTES | GATES INDL CORP PLC | 47,982 | $644K | 0.0% | $12.59 | -6.1% | ORD SHS | G39108108 |
| AQN | ALGONQUIN PWR UTILS CORP | 101,075 | $639K | 0.0% | $8.93 | -41.0% | COM | 015857105 |
| GO | GROCERY OUTLET HLDG CORP | 23,668 | $638K | 0.0% | $29.16 | -3.9% | COM | 39874R101 |
| IBP | INSTALLED BLDG PRODS INC | 3,469 | $634K | 0.0% | $103.63 | +31.2% | COM | 45780R101 |
| SAP | SAP SE | 4,101 | $634K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| TAIL | CAMBRIA ETF TR | 49,238 | $631K | 0.0% | $15.46 | — | TAIL RISK | 132061862 |
| — | LITHIUM AMERICAS ARGENTINA C | 99,252 | $627K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| CRL | CHARLES RIV LABS INTL INC | 2,651 | $627K | 0.0% | $264.98 | -25.8% | COM | 159864107 |
| URBN | URBAN OUTFITTERS INC | 17,559 | $627K | 0.0% | $30.18 | +15.3% | COM | 917047102 |
| ACI | ALBERTSONS COS INC | 27,205 | $626K | 0.0% | $18.92 | +9.5% | COMMON STOCK | 013091103 |
| DHT | DHT HOLDINGS INC | 63,762 | $626K | 0.0% | $6.73 | +31.1% | SHS NEW | Y2065G121 |
| BTU | PEABODY ENERGY CORP | 25,564 | $622K | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| ED | CONSOLIDATED EDISON INC | 6,829 | $621K | 0.0% | $82.48 | +0.7% | COM | 209115104 |
| — | WALLBOX NV | 354,737 | $621K | 0.0% | $2.82 | — | SHS CL A | N94209108 |
| ITT | ITT INC | 5,197 | $620K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| BOXX | EA SERIES TRUST | 5,887 | $619K | 0.0% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| ADT | ADT INC DEL | 90,660 | $618K | 0.0% | $5.92 | -1.1% | COM | 00090Q103 |
| UAL | UNITED AIRLS HLDGS INC | 14,973 | $618K | 0.0% | $46.90 | -16.2% | COM | 910047109 |
| — | DISCOVER FINL SVCS | 5,432 | $611K | 0.0% | $105.74 | — | COM | 254709108 |
| SFL | SFL CORPORATION LTD | 54,112 | $610K | 0.0% | $9.85 | +13.0% | SHS | G7738W106 |
| — | CONSOL ENERGY INC NEW | 6,062 | $609K | 0.0% | $74.07 | — | COM | 20854L108 |
| HYEM | VANECK ETF TRUST | 32,829 | $608K | 0.0% | $21.11 | — | EMERGING MRKT HI | 92189F353 |
| CNXC | CONCENTRIX CORP | 6,184 | $607K | 0.0% | $106.24 | -22.5% | COM | 20602D101 |
| BWXT | BWX TECHNOLOGIES INC | 7,860 | $603K | 0.0% | $73.01 | +3.4% | COM | 05605H100 |
| AEM | AGNICO EAGLE MINES LTD | 10,970 | $602K | 0.0% | $46.15 | +3.9% | COM | 008474108 |
| VC | VISTEON CORP | 4,817 | $602K | 0.0% | $123.02 | 0.0% | COM NEW | 92839U206 |
| CRC | CALIFORNIA RES CORP | 10,975 | $600K | 0.0% | $37.90 | +29.9% | COM STOCK | 13057Q305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,694 | $595K | 0.0% | $123.28 | -22.4% | COM | 015271109 |
| LEG | LEGGETT & PLATT INC | 22,721 | $595K | 0.0% | $29.70 | -17.4% | COM | 524660107 |
| EMB | ISHARES TR | 6,666 | $594K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| INVH | INVITATION HOMES INC | 17,347 | $592K | 0.0% | $32.82 | -8.7% | COM | 46187W107 |
| — | AMCOR PLC | 61,109 | $589K | 0.0% | $8.69 | -2.8% | ORD | G0250X107 |
| — | BARRICK GOLD CORP | 32,557 | $589K | 0.0% | $17.66 | — | COM | 067901108 |
| LEA | LEAR CORP | 4,169 | $589K | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| PPC | PILGRIMS PRIDE CORP | 21,260 | $588K | 0.0% | $24.80 | +2.7% | COM | 72147K108 |
| DLB | DOLBY LABORATORIES INC | 6,820 | $588K | 0.0% | $80.03 | +1.1% | COM CL A | 25659T107 |
| IEFA | ISHARES TR | 8,239 | $580K | 0.0% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| RISR | TIDAL ETF TR | 18,506 | $579K | 0.0% | $32.45 | — | FOLIOBEYOND ALTE | 886364637 |
| MSA | MSA SAFETY INC | 3,428 | $579K | 0.0% | $149.66 | +8.7% | COM | 553498106 |
| CSL | CARLISLE COS INC | 1,846 | $577K | 0.0% | $222.26 | +20.9% | COM | 142339100 |
| DCI | DONALDSON INC | 8,803 | $575K | 0.0% | $59.57 | -1.3% | COM | 257651109 |
| — | TEEKAY TANKERS LTD | 11,490 | $574K | 0.0% | $46.33 | — | CL A | Y8565N300 |
| DD | DUPONT DE NEMOURS INC | 7,461 | $574K | 0.0% | $28.29 | +2.6% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 3,577 | $574K | 0.0% | $136.20 | -15.1% | COM | 30225T102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,241 | $573K | 0.0% | $23.18 | — | SELECT US EQTY | 23908L207 |
| CFR | CULLEN FROST BANKERS INC | 5,278 | $573K | 0.0% | $92.82 | -2.4% | COM | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 8,652 | $569K | 0.0% | $59.40 | -14.5% | COM | 453836108 |
| IE | IVANHOE ELECTRIC INC | 56,484 | $569K | 0.0% | $12.00 | -11.9% | COM | 46578C108 |
| VVV | VALVOLINE INC | 15,104 | $568K | 0.0% | $36.17 | -7.4% | COM | 92047W101 |
| GTLS | CHART INDS INC | 4,154 | $566K | 0.0% | $145.19 | -6.9% | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,685 | $565K | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| VRSK | VERISK ANALYTICS INC | 2,346 | $560K | 0.0% | $200.95 | +16.2% | COM | 92345Y106 |
| — | GMS INC | 6,786 | $559K | 0.0% | $70.49 | — | COM | 36251C103 |
| TROW | PRICE T ROWE GROUP INC | 5,193 | $559K | 0.0% | $112.72 | -20.4% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 9,767 | $559K | 0.0% | $46.87 | +15.9% | COM NEW | 453038408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,358 | $557K | 0.0% | $106.73 | +11.7% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 5,155 | $557K | 0.0% | $78.82 | +16.8% | COM | 513272104 |
| TXT | TEXTRON INC | 6,922 | $557K | 0.0% | $71.74 | +7.9% | COM | 883203101 |
| — | TIDAL TR II | 31,454 | $556K | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| PODD | INSULET CORP | 2,560 | $555K | 0.0% | $238.48 | -28.1% | COM | 45784P101 |
| COKE | COCA COLA CONS INC | 597 | $554K | 0.0% | $56.64 | +23.8% | COM | 191098102 |
| LULU | LULULEMON ATHLETICA INC | 1,084 | $554K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| CVI | CVR ENERGY INC | 18,242 | $553K | 0.0% | $25.99 | +12.0% | COM | 12662P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,456 | $550K | 0.0% | $48.92 | +11.2% | COM | 01973R101 |
| TMC | TMC THE METALS COMPANY INC | 499,201 | $549K | 0.0% | $1.32 | -21.8% | COM | 87261Y106 |
| RJF | RAYMOND JAMES FINL INC | 4,880 | $544K | 0.0% | $96.96 | +2.9% | COM | 754730109 |
| FTDR | FRONTDOOR INC | 15,396 | $542K | 0.0% | $33.18 | +0.2% | COM | 35905A109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,978 | $542K | 0.0% | $351.50 | -32.6% | COM | 016255101 |
| UEC | URANIUM ENERGY CORP | 84,639 | $542K | 0.0% | $3.08 | +93.6% | COM | 916896103 |
| TWLO | TWILIO INC | 7,129 | $541K | 0.0% | $61.93 | +0.6% | CL A | 90138F102 |
| FOXF | FOX FACTORY HLDG CORP | 8,002 | $540K | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| WLK | WESTLAKE CORPORATION | 3,855 | $540K | 0.0% | $106.13 | +14.6% | COM | 960413102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,078 | $540K | 0.0% | $215.75 | +3.1% | COM | 446413106 |
| — | PIEDMONT LITHIUM INC | 19,027 | $537K | 0.0% | $50.48 | — | COM | 72016P105 |
| GOOGL | ALPHABET INC | 1,340 | $536K | 0.0% | $108.77 | +22.6% | Call | 02079K305 |
| CAG | CONAGRA BRANDS INC | 18,635 | $534K | 0.0% | $28.66 | -13.1% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 5,713 | $532K | 0.0% | $81.48 | -4.6% | CL A | 12504L109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,457 | $532K | 0.0% | $6.68 | -74.0% | COMMON STOCK | 536221104 |
| MVST | MICROVAST HOLDINGS INC | 379,393 | $531K | 0.0% | $2.97 | -54.9% | COM | 59516C106 |
| TEX | TEREX CORP NEW | 9,217 | $530K | 0.0% | $50.04 | +3.3% | COM | 880779103 |
| IDCC | INTERDIGITAL INC | 4,874 | $529K | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| AVY | AVERY DENNISON CORP | 2,612 | $528K | 0.0% | $184.28 | -2.6% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 2,111 | $526K | 0.0% | $281.45 | -25.4% | COM | 879369106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,252 | $526K | 0.0% | $51.69 | -5.5% | CL A | 810186106 |
| XLB | SELECT SECTOR SPDR TR | 6,137 | $525K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| AVNT | AVIENT CORPORATION | 12,618 | $525K | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| AXTA | AXALTA COATING SYS LTD | 15,410 | $523K | 0.0% | $30.59 | -2.1% | COM | G0750C108 |
| EWBC | EAST WEST BANCORP INC | 7,238 | $521K | 0.0% | $64.31 | -12.0% | COM | 27579R104 |
| WFRD | WEATHERFORD INTL PLC | 5,315 | $520K | 0.0% | $61.24 | +51.8% | ORD SHS | G48833118 |
| STT | STATE STR CORP | 6,687 | $518K | 0.0% | $71.49 | -9.3% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 8,910 | $517K | 0.0% | $54.29 | -3.7% | COM | 125896100 |
| RLI | RLI CORP | 3,859 | $514K | 0.0% | $58.43 | +5.9% | COM | 749607107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,224 | $514K | 0.0% | $71.70 | +13.3% | COM | 04247X102 |
| GOLF | ACUSHNET HLDGS CORP | 8,125 | $513K | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| KWR | QUAKER HOUGHTON | 2,400 | $512K | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 5,688 | $511K | 0.0% | $75.64 | -3.3% | COM | 277432100 |
| TER | TERADYNE INC | 4,706 | $511K | 0.0% | $101.70 | -7.6% | COM | 880770102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,291 | $510K | 0.0% | $98.61 | +3.9% | CL A COM STK | 03990B101 |
| NWN | NORTHWEST NAT HLDG CO | 13,092 | $510K | 0.0% | $41.03 | -7.4% | COM | 66765N105 |
| AGO | ASSURED GUARANTY LTD | 6,761 | $506K | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| TX | TERNIUM SA | 11,885 | $505K | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| GEF | GREIF INC | 7,663 | $503K | 0.0% | $62.18 | -1.7% | CL A | 397624107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,621 | $502K | 0.0% | $182.66 | -6.7% | COM | 02043Q107 |
| — | CHAMPIONX CORPORATION | 17,131 | $500K | 0.0% | $29.04 | — | COM | 15872M104 |
| — | CROWN PROPTECH ACQUISITIONS | 46,813 | $499K | 0.0% | $10.14 | — | SHS CL A | G25741102 |
| — | SILVERCREST METALS INC | 76,042 | $498K | 0.0% | $6.82 | — | COM | 828363101 |
| OSK | OSHKOSH CORP | 4,576 | $496K | 0.0% | $92.82 | +0.1% | COM | 688239201 |
| MAN | MANPOWERGROUP INC WIS | 6,195 | $492K | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| — | NIKOLA CORP | 562,689 | $492K | 0.0% | $1.14 | — | COM | 654110105 |
| — | CHARGEPOINT HOLDINGS INC | 210,269 | $492K | 0.0% | $10.00 | — | COM CL A | 15961R105 |
| — | ATLANTIC COASTAL AQSTN CORP | 44,765 | $491K | 0.0% | $10.44 | — | CLASS A COM | 04845A108 |
| — | COMPANHIA PARANAENSE DE ENER | 57,791 | $490K | 0.0% | $8.48 | — | SPON ADS | 20441B605 |
| ACM | AECOM | 5,302 | $490K | 0.0% | $83.53 | -0.6% | COM | 00766T100 |
| DBND | DOUBLELINE ETF TRUST | 10,564 | $489K | 0.0% | $46.73 | — | OPPORTUNISTIC BD | 25861R105 |
| CMRE | COSTAMARE INC | 46,893 | $488K | 0.0% | $10.29 | -12.5% | SHS | Y1771G102 |
| HELE | HELEN OF TROY LTD | 4,040 | $488K | 0.0% | $124.15 | -13.2% | COM | G4388N106 |
| WKC | WORLD KINECT CORPORATION | 21,344 | $486K | 0.0% | $26.31 | -20.1% | COM | 981475106 |
| DTE | DTE ENERGY CO | 4,402 | $485K | 0.0% | $100.72 | -5.8% | COM | 233331107 |
| RGLD | ROYAL GOLD INC | 4,010 | $485K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| — | ALLETE INC | 7,916 | $484K | 0.0% | $54.26 | — | COM NEW | 018522300 |
| — | LAZARD LTD | 13,867 | $483K | 0.0% | $33.93 | — | SHS A | G54050102 |
| WBS | WEBSTER FINL CORP | 9,490 | $482K | 0.0% | $37.67 | +14.7% | COM | 947890109 |
| NTRS | NORTHERN TR CORP | 5,708 | $482K | 0.0% | $79.12 | -12.6% | COM | 665859104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,002 | $481K | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| — | SHOCKWAVE MED INC | 2,523 | $481K | 0.0% | $197.51 | — | COM | 82489T104 |
| CCK | CROWN HLDGS INC | 5,191 | $478K | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| SAIA | SAIA INC | 1,085 | $475K | 0.0% | $403.42 | +0.2% | COM | 78709Y105 |
| U | UNITY SOFTWARE INC | 11,616 | $475K | 0.0% | $73.77 | -58.2% | COM | 91332U101 |
| PRGO | PERRIGO CO PLC | 14,750 | $475K | 0.0% | $36.19 | -17.4% | SHS | G97822103 |
| CTMX | CYTOMX THERAPEUTICS INC | 306,107 | $474K | 0.0% | $1.76 | -25.2% | COM | 23284F105 |
| — | PROJECT ENERGY REIMAGINED AC | 44,836 | $474K | 0.0% | $10.48 | — | CLASS A ORD | G72556106 |
| CMBS | ISHARES TR | 10,120 | $474K | 0.0% | $46.79 | — | CMBS ETF | 46429B366 |
| COLD | AMERICOLD REALTY TRUST INC | 15,584 | $472K | 0.0% | $30.40 | — | COM | 03064D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,809 | $471K | 0.0% | $49.28 | +24.7% | COM | 71377A103 |
| NVR | NVR INC | 67 | $469K | 0.0% | $5706.16 | +8.1% | COM | 62944T105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,843 | $469K | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| META | META PLATFORMS INC | 415 | $469K | 0.0% | $270.10 | +19.7% | Call | 30303M102 |
| ROL | ROLLINS INC | 10,735 | $469K | 0.0% | $35.73 | +6.0% | COM | 775711104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 47,114 | $465K | 0.0% | $29.84 | -71.8% | SHS | M9T951109 |
| LNWO | LIGHT & WONDER INC | 5,656 | $464K | 0.0% | $53.88 | +49.0% | COM | 80874P109 |
| DGX | QUEST DIAGNOSTICS INC | 3,368 | $464K | 0.0% | $129.77 | -2.7% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 3,155 | $464K | 0.0% | $122.96 | -5.9% | COM | 253393102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,866 | $463K | 0.0% | $59.54 | -25.4% | COM | 12769G100 |
| — | SPIRIT RLTY CAP INC NEW | 10,569 | $462K | 0.0% | $42.67 | — | COM NEW | 84860W300 |
| — | TIDAL ETF TR | 24,176 | $461K | 0.0% | $19.06 | — | IONIC INFLATION | 886364553 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 42,534 | $458K | 0.0% | $10.72 | 0.0% | CLASS A COM | 69882P102 |
| BCO | BRINKS CO | 5,206 | $458K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,478 | $457K | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| DASH | DOORDASH INC | 4,620 | $457K | 0.0% | $58.40 | +51.7% | CL A | 25809K105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,163 | $455K | 0.0% | $72.30 | — | CDN DLR SHS | 46138T104 |
| — | EVE MOBILITY ACQUISITION COR | 41,978 | $454K | 0.0% | $10.18 | — | CL A ORD SHS | G3218G109 |
| PLYM | PLYMOUTH INDL REIT INC | 18,827 | $453K | 0.0% | $28.06 | — | COM | 729640102 |
| AG | FIRST MAJESTIC SILVER CORP | 73,618 | $453K | 0.0% | $6.62 | -17.3% | COM | 32076V103 |
| JOJO | TIDAL ETF TR | 29,948 | $452K | 0.0% | $15.07 | — | ATAC CREDIT ROT | 886364652 |
| — | CERIDIAN HCM HLDG INC | 6,728 | $452K | 0.0% | $69.10 | -1.2% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 3,677 | $448K | 0.0% | $113.49 | +1.8% | COM | 37959E102 |
| TMF | DIREXION SHS ETF TR | 6,893 | $445K | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| LCII | LCI INDS | 3,524 | $443K | 0.0% | $99.26 | +6.0% | COM | 50189K103 |
| FE | FIRSTENERGY CORP | 12,064 | $442K | 0.0% | $33.75 | -1.8% | COM | 337932107 |
| XHB | SPDR SER TR | 4,622 | $442K | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| CRTAF | CARTICA ACQUISITION CORP | 40,513 | $442K | 0.0% | $10.69 | +1.3% | CLASS A ORD SHS | G1995D109 |
| WEC | WEC ENERGY GROUP INC | 5,247 | $442K | 0.0% | $83.10 | -8.2% | COM | 92939U106 |
| HLI | HOULIHAN LOKEY INC | 3,679 | $441K | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,296 | $439K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| TNET | TRINET GROUP INC | 3,676 | $437K | 0.0% | $76.28 | +46.0% | COM | 896288107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,098 | $437K | 0.0% | $168.62 | +12.0% | CL A | 942749102 |
| AN | AUTONATION INC | 2,905 | $436K | 0.0% | $120.46 | +14.6% | COM | 05329W102 |
| — | BATTERY FUTURE ACQUISITION C | 40,000 | $436K | 0.0% | $10.90 | — | CL A ORD SHS | G0888J108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 40,000 | $436K | 0.0% | $10.90 | — | CL A COM | 25460L103 |
| BURL | BURLINGTON STORES INC | 2,214 | $431K | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,480 | $430K | 0.0% | $38.13 | +15.2% | COM | 981811102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,977 | $429K | 0.0% | $30.51 | — | COM | 681936100 |
| AM | ANTERO MIDSTREAM CORP | 34,192 | $428K | 0.0% | $9.40 | +17.2% | COM | 03676B102 |
| UDR | UDR INC | 11,184 | $428K | 0.0% | $39.79 | -19.8% | COM | 902653104 |
| GGB | GERDAU SA | 88,289 | $428K | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| PRI | PRIMERICA INC | 2,078 | $428K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| — | ENSTAR GROUP LIMITED | 1,446 | $426K | 0.0% | $294.35 | — | SHS | G3075P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,715 | $426K | 0.0% | $151.07 | -11.8% | COMMON STOCK | 65336K103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,823 | $425K | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| AIZ | ASSURANT INC | 2,519 | $424K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| OKTA | OKTA INC | 4,671 | $423K | 0.0% | $76.03 | +0.3% | CL A | 679295105 |
| — | SPIRIT AIRLS INC | 25,796 | $423K | 0.0% | $16.39 | — | COM | 848577102 |
| — | BURTECH ACQUISITION CORP | 39,287 | $422K | 0.0% | $10.44 | — | CLASS A COM | 123013104 |
| CNQ | CANADIAN NAT RES LTD | 6,408 | $420K | 0.0% | $25.20 | +18.4% | COM | 136385101 |
| NVGS | NAVIGATOR HLDGS LTD | 28,728 | $418K | 0.0% | $13.24 | +5.6% | SHS | Y62132108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,298 | $418K | 0.0% | $35.17 | +7.1% | COM | 40637H109 |
| TRP | TC ENERGY CORP | 10,662 | $417K | 0.0% | $32.85 | +0.5% | COM | 87807B107 |
| — | WESTROCK CO | 10,036 | $417K | 0.0% | $33.80 | — | COM | 96145D105 |
| IDA | IDACORP INC | 4,235 | $416K | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| TENB | TENABLE HLDGS INC | 9,024 | $416K | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,646 | $415K | 0.0% | $42.41 | +6.3% | CL A | 78351F107 |
| NWSA | NEWS CORP NEW | 16,882 | $414K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| AD | UNITED STATES CELLULAR CORP | 9,945 | $413K | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| — | SILVERBOX CORP III | 39,929 | $413K | 0.0% | $10.12 | — | COM CL A | 82836N107 |
| ARM | ARM HOLDINGS PLC | 5,486 | $412K | 0.0% | $75.14 | — | SPONSORED ADR | 042068205 |
| DY | DYCOM INDS INC | 3,581 | $412K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| — | GORES HOLDINGS IX INC | 39,203 | $412K | 0.0% | $10.03 | — | CLASS A COM | 38287A101 |
| — | CYBERARK SOFTWARE LTD | 1,875 | $411K | 0.0% | $219.05 | — | SHS | M2682V108 |
| OWL | BLUE OWL CAPITAL INC | 27,426 | $409K | 0.0% | $11.02 | +22.0% | COM CL A | 09581B103 |
| — | BERENSON ACQUISITION CORP I | 39,657 | $406K | 0.0% | $10.02 | — | CL A COM | 083690107 |
| ESI | ELEMENT SOLUTIONS INC | 17,472 | $404K | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| — | KENSINGTON CAPITAL ACQUISITI | 37,808 | $404K | 0.0% | $10.57 | — | SHS CL A | G5251K103 |
| BMI | BADGER METER INC | 2,617 | $404K | 0.0% | $152.61 | -6.0% | COM | 056525108 |
| CHH | CHOICE HOTELS INTL INC | 3,562 | $404K | 0.0% | $114.84 | -2.6% | COM | 169905106 |
| TCOM | TRIP COM GROUP LTD | 11,197 | $403K | 0.0% | $36.01 | — | ADS | 89677Q107 |
| QRVO | QORVO INC | 3,566 | $402K | 0.0% | $116.06 | -16.8% | COM | 74736K101 |
| MAT | MATTEL INC | 21,258 | $401K | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| HWM | HOWMET AEROSPACE INC | 7,370 | $399K | 0.0% | $43.08 | +13.8% | COM | 443201108 |
| BRBR | BELLRING BRANDS INC | 7,193 | $399K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 37,553 | $396K | 0.0% | $10.10 | — | CLASS A COM | 048453104 |
| MOG/A | MOOG INC | 2,731 | $395K | 0.0% | $115.93 | +10.0% | CL A | 615394202 |
| PAAS | PAN AMERN SILVER CORP | 24,198 | $395K | 0.0% | $16.24 | -7.8% | COM | 697900108 |
| STWD | STARWOOD PPTY TR INC | 18,719 | $393K | 0.0% | $19.96 | — | COM | 85571B105 |
| FELE | FRANKLIN ELEC INC | 4,070 | $393K | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| COTY | COTY INC | 31,663 | $393K | 0.0% | $10.75 | +0.5% | COM CL A | 222070203 |
| CNDA | CONCORD ACQUISITION CORP II | 37,808 | $392K | 0.0% | $10.28 | +0.7% | COM CL A | 20607U108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,956 | $392K | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| DK | DELEK US HLDGS INC NEW | 15,176 | $392K | 0.0% | $20.89 | +14.4% | COM | 24665A103 |
| CABO | CABLE ONE INC | 697 | $388K | 0.0% | $851.75 | -35.8% | COM | 12685J105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,114 | $386K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| TKR | TIMKEN CO | 4,803 | $385K | 0.0% | $78.72 | -6.5% | COM | 887389104 |
| ESAB | ESAB CORPORATION | 4,444 | $385K | 0.0% | $60.13 | +25.2% | COM | 29605J106 |
| — | LAMF GLOBAL VENTURES CORP I | 34,063 | $385K | 0.0% | $10.71 | — | CLASS A ORD | G5338L108 |
| KIM | KIMCO RLTY CORP | 18,035 | $384K | 0.0% | $16.71 | +1.8% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,406 | $384K | 0.0% | $394.96 | -42.2% | CL A | 989207105 |
| QVAL | EA SERIES TRUST | 9,491 | $384K | 0.0% | $34.24 | — | US QUAN VALUE | 02072L102 |
| — | TIDAL TR II | 21,172 | $382K | 0.0% | $18.04 | — | DEFIANCE S&P 500 | 88636J832 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,297 | $382K | 0.0% | $202.42 | — | SPON ADR SER B | 40051E202 |
| PFTA | PERCEPTION CAPITAL CORP III | 36,105 | $382K | 0.0% | $10.47 | — | CLASS A ORD SHS | G7185D106 |
| CINF | CINCINNATI FINL CORP | 3,688 | $382K | 0.0% | $104.86 | -8.3% | COM | 172062101 |
| BCAB | BIOATLA INC | 154,246 | $379K | 0.0% | $3.04 | -43.0% | COM | 09077B104 |
| NVO | NOVO-NORDISK A S | 3,665 | $379K | 0.0% | $103.45 | — | ADR | 670100205 |
| XMPT | VANECK ETF TRUST | 17,846 | $378K | 0.0% | $24.35 | — | CEF MUNI INCOME | 92189F460 |
| HESM | HESS MIDSTREAM LP | 11,927 | $377K | 0.0% | $24.08 | +6.0% | CL A SHS | 428103105 |
| — | EXCELFIN ACQUISITION CORP | 35,170 | $377K | 0.0% | $10.40 | — | COM CL A | 30069X102 |
| AMH | AMERICAN HOMES 4 RENT | 10,458 | $376K | 0.0% | $35.50 | — | CL A | 02665T306 |
| — | STEELCASE INC | 27,793 | $376K | 0.0% | $10.50 | — | CL A | 858155203 |
| — | RMG ACQUISITION CORP III | 35,870 | $375K | 0.0% | $10.42 | — | CL A SHS | G76088106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,010 | $373K | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| ESHA | ESH ACQUISITION CORP | 36,354 | $372K | 0.0% | $10.11 | +0.6% | COM | 296424104 |
| KSS | KOHLS CORP | 12,960 | $372K | 0.0% | $25.16 | -6.8% | COM | 500255104 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,955 | $372K | 0.0% | $27.09 | +5.1% | CL A COM | 292765104 |
| GFL | GFL ENVIRONMENTAL INC | 10,756 | $371K | 0.0% | $31.48 | -3.6% | SUB VTG SHS | 36168Q104 |
| XBI | SPDR SER TR | 4,134 | $369K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | WELSBACH TECH METALS ACQU CO | 34,462 | $369K | 0.0% | $10.71 | — | COM | 950415109 |
| EFX | EQUIFAX INC | 1,492 | $369K | 0.0% | $224.53 | -11.0% | COM | 294429105 |
| ESTC | ELASTIC N V | 3,267 | $368K | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| ADNT | ADIENT PLC | 10,101 | $367K | 0.0% | $39.33 | -12.7% | ORD SHS | G0084W101 |
| THO | THOR INDS INC | 3,097 | $366K | 0.0% | $86.77 | +9.9% | COM | 885160101 |
| STNE | STONECO LTD | 20,275 | $366K | 0.0% | $11.48 | — | COM CL A | G85158106 |
| KNTK | KINETIK HOLDINGS INC | 10,943 | $365K | 0.0% | $32.84 | +6.4% | COM NEW CL A | 02215L209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,884 | $365K | 0.0% | $10.48 | — | SPONSORED ADR | 71654V408 |
| — | WOLFSPEED INC | 8,398 | $365K | 0.0% | $43.51 | — | COM | 977852102 |
| DEI | DOUGLAS EMMETT INC | 25,166 | $365K | 0.0% | $14.71 | — | COM | 25960P109 |
| DELL | DELL TECHNOLOGIES INC | 4,756 | $364K | 0.0% | $38.54 | +77.2% | CL C | 24703L202 |
| BALL | BALL CORP | 6,322 | $364K | 0.0% | $50.17 | -0.3% | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,300 | $363K | 0.0% | $54.52 | -6.7% | CL A | 499049104 |
| SWK | STANLEY BLACK & DECKER INC | 3,696 | $363K | 0.0% | $83.69 | -3.6% | COM | 854502101 |
| FLD | FTAC EMERALD ACQUISITION COR | 34,271 | $362K | 0.0% | $9.97 | +5.4% | CLASS A COM | 29103K100 |
| VTR | VENTAS INC | 7,253 | $361K | 0.0% | $45.16 | -7.6% | COM | 92276F100 |
| — | ROTH CH ACQUISITION V CO | 33,993 | $361K | 0.0% | $10.29 | — | COM | 77867R100 |
| RUN | SUNRUN INC | 18,334 | $360K | 0.0% | $20.29 | -37.5% | COM | 86771W105 |
| NFLX | NETFLIX INC | 345 | $358K | 0.0% | $41.96 | +4.0% | Call | 64110L106 |
| CMA | COMERICA INC | 6,384 | $356K | 0.0% | $54.87 | -25.9% | COM | 200340107 |
| ASGN | ASGN INC | 3,696 | $355K | 0.0% | $74.10 | +17.9% | COM | 00191U102 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,464 | $353K | 0.0% | $60.97 | -5.5% | COM | 88224Q107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 33,091 | $352K | 0.0% | $10.22 | +4.1% | COMMON STOCK | 45333D104 |
| MIDD | MIDDLEBY CORP | 2,391 | $352K | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 4,638 | $351K | 0.0% | $78.03 | -10.3% | COM | 806407102 |
| — | SOUTHSTATE CORPORATION | 4,152 | $351K | 0.0% | $71.11 | — | COM | 840441109 |
| NFE | NEW FORTRESS ENERGY INC | 9,288 | $350K | 0.0% | $41.16 | -16.2% | COM CL A | 644393100 |
| CIEN | CIENA CORP | 7,772 | $350K | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| AEAE | ALTENERGY ACQUISITION CORP | 31,959 | $348K | 0.0% | $10.46 | +2.3% | COM CL A | 02157M108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,285 | $346K | 0.0% | $151.44 | -11.3% | COM | 008252108 |
| SHOO | MADDEN STEVEN LTD | 8,197 | $344K | 0.0% | $32.14 | +7.4% | COM | 556269108 |
| SLV | ISHARES SILVER TR | 15,795 | $344K | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| FDS | FACTSET RESH SYS INC | 721 | $344K | 0.0% | $396.83 | +10.9% | COM | 303075105 |
| — | LANDCADIA HOLDINGS IV INC | 33,033 | $344K | 0.0% | $10.07 | — | CLASS A COM | 51477A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 81,852 | $344K | 0.0% | $3.27 | +30.2% | COM | G65773106 |
| AEE | AMEREN CORP | 4,742 | $343K | 0.0% | $75.88 | -6.5% | COM | 023608102 |
| TPICQ | TPI COMPOSITES INC | 82,854 | $343K | 0.0% | $5.39 | -51.8% | COM | 87266J104 |
| VLY | VALLEY NATL BANCORP | 31,578 | $343K | 0.0% | $10.12 | -11.4% | COM | 919794107 |
| PETS | PETMED EXPRESS INC | 45,202 | $342K | 0.0% | $25.36 | -67.6% | COM | 716382106 |
| OTTR | OTTER TAIL CORP | 4,014 | $341K | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,111 | $341K | 0.0% | $17.50 | -6.4% | COM | 76118Y104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 32,139 | $341K | 0.0% | $10.35 | +1.9% | CL A COM | 233276104 |
| KD | KYNDRYL HLDGS INC | 16,370 | $340K | 0.0% | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| CBSH | COMMERCE BANCSHARES INC | 6,365 | $340K | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,967 | $340K | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,795 | $339K | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,272 | $339K | 0.0% | $21.22 | — | SPONSORED ADR | 358029106 |
| — | PARAMOUNT GLOBAL | 22,753 | $337K | 0.0% | $18.10 | — | CLASS B COM | 92556H206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,492 | $336K | 0.0% | $62.30 | -4.7% | COM | 74112D101 |
| IRM | IRON MTN INC DEL | 4,795 | $336K | 0.0% | $43.91 | +33.0% | COM | 46284V101 |
| — | COLISEUM ACQUISITION CORP | 30,000 | $333K | 0.0% | $11.12 | — | CLASS A ORD SHS | G2263T123 |
| AAON | AAON INC | 4,506 | $333K | 0.0% | $62.59 | -2.3% | COM PAR | 000360206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,862 | $332K | 0.0% | $20.68 | +6.8% | COM | 928298108 |
| — | ACRI CAPITAL ACQUISITION COR | 30,000 | $332K | 0.0% | $11.06 | — | COM CL A | 00501A101 |
| PEN | PENUMBRA INC | 1,319 | $332K | 0.0% | $199.63 | +10.7% | COM | 70975L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,549 | $332K | 0.0% | $16.83 | -4.7% | SHS | G66721104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,818 | $331K | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| VTV | VANGUARD INDEX FDS | 2,212 | $331K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 2,008 | $330K | 0.0% | $137.27 | +3.3% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 19,730 | $329K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| — | DUN & BRADSTREET HLDGS INC | 28,068 | $328K | 0.0% | $13.14 | — | COM | 26484T106 |
| FOUR | SHIFT4 PMTS INC | 4,417 | $328K | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| — | PINNACLE FINL PARTNERS INC | 3,743 | $326K | 0.0% | $55.26 | — | COM | 72346Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,843 | $326K | 0.0% | $19.87 | — | COM NEW | 035710839 |
| — | CF ACQUISITION CORP VII | 30,000 | $326K | 0.0% | $10.85 | — | CLASS A COM | 12521H107 |
| WYNN | WYNN RESORTS LTD | 3,565 | $325K | 0.0% | $97.35 | -10.9% | COM | 983134107 |
| GME | GAMESTOP CORP NEW | 18,395 | $322K | 0.0% | $31.54 | -53.5% | CL A | 36467W109 |
| SAM | BOSTON BEER INC | 931 | $322K | 0.0% | $358.04 | -2.0% | CL A | 100557107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,485 | $320K | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| UVV | UNIVERSAL CORP VA | 4,746 | $320K | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 29,224 | $319K | 0.0% | $10.64 | +1.7% | SHS CL A | G50737108 |
| BDC | BELDEN INC | 4,117 | $318K | 0.0% | $73.99 | 0.0% | COM | 077454106 |
| AI | C3 AI INC | 2,355 | $318K | 0.0% | $28.87 | -4.7% | Call | 12468P104 |
| VECO | VEECO INSTRS INC DEL | 10,230 | $317K | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| QS | QUANTUMSCAPE CORP | 45,613 | $317K | 0.0% | $16.13 | -60.9% | COM CL A | 74767V109 |
| BF/B | BROWN FORMAN CORP | 5,550 | $317K | 0.0% | $64.08 | -15.1% | CL B | 115637209 |
| MMS | MAXIMUS INC | 3,766 | $316K | 0.0% | $81.30 | -1.9% | COM | 577933104 |
| CELH | CELSIUS HLDGS INC | 5,776 | $315K | 0.0% | $51.29 | +4.1% | COM NEW | 15118V207 |
| AL | AIR LEASE CORP | 7,506 | $315K | 0.0% | $37.71 | -3.4% | CL A | 00912X302 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,063 | $315K | 0.0% | $20.40 | -2.1% | COM | 439038100 |
| OVV | OVINTIV INC | 7,151 | $314K | 0.0% | $45.71 | -0.2% | COM | 69047Q102 |
| PBF | PBF ENERGY INC | 7,094 | $312K | 0.0% | $39.12 | +16.1% | CL A | 69318G106 |
| PINE | ALPINE INCOME PPTY TR INC | 18,402 | $311K | 0.0% | $18.33 | — | COM | 02083X103 |
| PRKS | SEAWORLD ENTMT INC | 5,889 | $311K | 0.0% | $50.19 | -5.2% | COM | 81282V100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,200 | $309K | 0.0% | $16.17 | — | COM | 45378A106 |
| XLRE | SELECT SECTOR SPDR TR | 7,700 | $308K | 0.0% | $37.22 | — | RL EST SEL SEC | 81369Y860 |
| ANDE | ANDERSONS INC | 5,360 | $308K | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 31,857 | $307K | 0.0% | $9.65 | — | COM | 27827Y109 |
| DTM | DT MIDSTREAM INC | 5,602 | $307K | 0.0% | $47.95 | +5.8% | COMMON STOCK | 23345M107 |
| MKSI | MKS INSTRS INC | 2,969 | $305K | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 28,798 | $303K | 0.0% | $10.53 | — | SH BEN INT | 09248L106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,942 | $303K | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 29,120 | $301K | 0.0% | $10.33 | — | COM | 09255E102 |
| SYLD | CAMBRIA ETF TR | 4,448 | $301K | 0.0% | $64.17 | — | SHSHLD YIELD ETF | 132061201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 41,856 | $300K | 0.0% | $10.43 | — | SHS | Y58473102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,408 | $299K | 0.0% | $108.21 | +7.6% | COM | 808625107 |
| SLVM | SYLVAMO CORP | 6,082 | $299K | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 28,394 | $298K | 0.0% | $10.51 | — | COM | 09255C106 |
| LFUS | LITTELFUSE INC | 1,112 | $298K | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| LPLA | LPL FINL HLDGS INC | 1,305 | $297K | 0.0% | $215.74 | +4.2% | COM | 50212V100 |
| CXT | CRANE NXT CO | 5,213 | $296K | 0.0% | $47.92 | +8.1% | COM | 224441105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,336 | $296K | 0.0% | $30.38 | -6.3% | COM | 29272W109 |
| VUG | VANGUARD INDEX FDS | 950 | $295K | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| RH | RH | 1,013 | $295K | 0.0% | $258.22 | 0.0% | COM | 74967X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,445 | $294K | 0.0% | $58.58 | +20.5% | ORD SHS | G7997R103 |
| OLN | OLIN CORP | 5,428 | $293K | 0.0% | $50.87 | -10.8% | COM PAR $1 | 680665205 |
| CNA | CNA FINL CORP | 6,900 | $292K | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| SOFI | SOFI TECHNOLOGIES INC | 29,274 | $291K | 0.0% | $6.79 | +17.1% | COM | 83406F102 |
| — | GLOBAL MED REIT INC | 25,995 | $289K | 0.0% | $15.07 | — | COM NEW | 37954A204 |
| OEC | ORION S.A. | 10,357 | $287K | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| — | AMEDISYS INC | 2,993 | $285K | 0.0% | $75.70 | — | COM | 023436108 |
| FREYEUR | FREYR BATTERY INC | 152,043 | $284K | 0.0% | $5.83 | — | SHS | L4135L100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,036 | $284K | 0.0% | $45.94 | — | CORE PLUS BD ETF | 46641Q670 |
| HXL | HEXCEL CORP NEW | 3,851 | $284K | 0.0% | $71.11 | -5.0% | COM | 428291108 |
| CE | CELANESE CORP DEL | 1,822 | $283K | 0.0% | $102.51 | +24.2% | COM | 150870103 |
| WEN | WENDYS CO | 14,502 | $282K | 0.0% | $21.83 | -11.9% | COM | 95058W100 |
| AA | ALCOA CORP | 8,295 | $282K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| XTWY | BONDBLOXX ETF TRUST | 6,269 | $281K | 0.0% | $44.89 | — | BLOOMBERG TWENTY | 09789C796 |
| KRC | KILROY RLTY CORP | 7,041 | $281K | 0.0% | $31.90 | — | COM | 49427F108 |
| COHR | COHERENT CORP | 6,439 | $280K | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| — | M D C HLDGS INC | 5,068 | $280K | 0.0% | $46.77 | — | COM | 552676108 |
| AVTR | AVANTOR INC | 12,255 | $280K | 0.0% | $21.55 | -4.9% | COM | 05352A100 |
| TRN | TRINITY INDS INC | 10,502 | $279K | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| PRIM | PRIMORIS SVCS CORP | 8,400 | $279K | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| TBMC | TRAILBLAZER MERGER CORP I | 26,658 | $279K | 0.0% | $10.19 | +1.9% | CL A | 89278D109 |
| — | TEUCRIUM COMMODITY TR | 5,488 | $278K | 0.0% | $50.73 | — | HASHDEX BITCOIN | 88166A805 |
| HUN | HUNTSMAN CORP | 11,059 | $278K | 0.0% | $27.90 | -12.8% | COM | 447011107 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,675 | $277K | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| — | ENERPLUS CORP | 17,940 | $275K | 0.0% | $14.40 | — | COM | 292766102 |
| ALV | AUTOLIV INC | 2,488 | $274K | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| HUBB | HUBBELL INC | 833 | $274K | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| BTBT | BIT DIGITAL INC | 64,707 | $274K | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,794 | $273K | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| TIP | ISHARES TR | 2,539 | $273K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| MANH | MANHATTAN ASSOCIATES INC | 1,261 | $272K | 0.0% | $162.77 | +30.0% | COM | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 1,646 | $271K | 0.0% | $180.23 | -6.6% | COM | 70438V106 |
| — | PLUTONIAN ACQUISITION CORP | 25,223 | $270K | 0.0% | $10.57 | — | COM | 72942P104 |
| KBR | KBR INC | 4,837 | $268K | 0.0% | $48.78 | +10.2% | COM | 48242W106 |
| ASH | ASHLAND INC | 3,176 | $268K | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| PYPL | PAYPAL HLDGS INC | 960 | $266K | 0.0% | $70.55 | -19.0% | Call | 70450Y103 |
| CBU | COMMUNITY BK SYS INC | 5,089 | $265K | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,222 | $264K | 0.0% | $97.69 | -1.0% | COM | 025932104 |
| KNSL | KINSALE CAP GROUP INC | 787 | $264K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,281 | $263K | 0.0% | $37.06 | +2.1% | COM | 06417N103 |
| NOV | NOV INC | 12,955 | $263K | 0.0% | $16.69 | +17.7% | COM | 62955J103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,396 | $262K | 0.0% | $46.66 | -14.3% | COM | 410120109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,056 | $261K | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| NTES | NETEASE INC | 2,804 | $261K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| AWR | AMER STATES WTR CO | 3,240 | $261K | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| — | AZEK CO INC | 6,809 | $260K | 0.0% | $29.74 | — | CL A | 05478C105 |
| OPCH | OPTION CARE HEALTH INC | 7,727 | $260K | 0.0% | $33.65 | -8.7% | COM NEW | 68404L201 |
| PLXS | PLEXUS CORP | 2,403 | $260K | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 852 | $260K | 0.0% | $212.10 | +28.5% | COM | 398905109 |
| BBWI | BATH & BODY WORKS INC | 5,988 | $258K | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| RDN | RADIAN GROUP INC | 9,042 | $258K | 0.0% | $18.92 | +30.4% | COM | 750236101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,772 | $258K | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,674 | $258K | 0.0% | $119.11 | -19.5% | COM | 803607100 |
| IOSP | INNOSPEC INC | 2,092 | $258K | 0.0% | $102.52 | 0.0% | COM | 45768S105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,793 | $258K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| JOE | ST JOE CO | 4,282 | $258K | 0.0% | $43.57 | +20.8% | COM | 790148100 |
| ICFI | ICF INTL INC | 1,920 | $257K | 0.0% | $131.38 | 0.0% | COM | 44925C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,676 | $257K | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| HAE | HAEMONETICS CORP MASS | 3,006 | $257K | 0.0% | $64.82 | +33.4% | COM | 405024100 |
| — | SUMMIT MATLS INC | 6,677 | $257K | 0.0% | $38.46 | — | CL A | 86614U100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,894 | $256K | 0.0% | $53.39 | -9.9% | COM | 957638109 |
| MTZ | MASTEC INC | 3,383 | $256K | 0.0% | $95.11 | -34.2% | COM | 576323109 |
| LNT | ALLIANT ENERGY CORP | 4,944 | $254K | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| MINT | PIMCO ETF TR | 2,538 | $253K | 0.0% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,700 | $253K | 0.0% | $42.77 | — | NASDAQ CYB ETF | 33734X846 |
| CSW | CSW INDUSTRIALS INC | 1,219 | $253K | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| TRU | TRANSUNION | 3,677 | $253K | 0.0% | $69.01 | -12.7% | COM | 89400J107 |
| — | APARTMENT INCOME REIT CORP | 7,258 | $252K | 0.0% | $30.94 | — | COM | 03750L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,595 | $252K | 0.0% | $122.12 | — | S&P500 EQL WGT | 46137V357 |
| REG | REGENCY CTRS CORP | 3,746 | $251K | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| ALG | ALAMO GROUP INC | 1,192 | $251K | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,300 | $250K | 0.0% | $61.76 | +22.0% | COM | 681116109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 110,779 | $250K | 0.0% | $4.65 | — | ADS A | 731105201 |
| KFY | KORN FERRY | 4,214 | $250K | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| NPO | ENPRO INC | 1,595 | $250K | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,778 | $250K | 0.0% | $11.50 | -1.5% | COM | 28414H103 |
| DBX | DROPBOX INC | 8,454 | $249K | 0.0% | $21.93 | +26.6% | CL A | 26210C104 |
| NYT | NEW YORK TIMES CO | 5,084 | $249K | 0.0% | $32.95 | +30.5% | CL A | 650111107 |
| MHO | M/I HOMES INC | 1,795 | $247K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,278 | $247K | 0.0% | $94.29 | +11.5% | COM | 33768G107 |
| FPI | FARMLAND PARTNERS INC | 19,673 | $246K | 0.0% | $13.56 | — | COM | 31154R109 |
| NI | NISOURCE INC | 9,229 | $245K | 0.0% | $24.98 | -3.7% | COM | 65473P105 |
| FN | FABRINET | 1,284 | $244K | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,262 | $243K | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| ETSY | ETSY INC | 2,995 | $243K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| S | SENTINELONE INC | 8,843 | $243K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| — | ASPEN TECHNOLOGY INC | 1,102 | $243K | 0.0% | $204.26 | — | COM | 29109X106 |
| FNV | FRANCO NEV CORP | 2,185 | $242K | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 17,521 | $241K | 0.0% | $13.75 | — | INDIA INTERNET & | 301505558 |
| GROW | U S GLOBAL INVS INC | 85,071 | $240K | 0.0% | $1.95 | +45.1% | CL A | 902952100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,911 | $238K | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| — | CATALENT INC | 5,299 | $238K | 0.0% | $45.53 | — | COM | 148806102 |
| TREX | TREX CO INC | 2,874 | $238K | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| HOG | HARLEY DAVIDSON INC | 6,417 | $236K | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| DSTL | ETF SER SOLUTIONS | 4,781 | $236K | 0.0% | $40.87 | — | DISTILLATE US | 26922A321 |
| ZION | ZIONS BANCORPORATION N A | 5,363 | $235K | 0.0% | $45.76 | -21.1% | COM | 989701107 |
| FOR | FORESTAR GROUP INC | 7,047 | $233K | 0.0% | $27.56 | +5.2% | COM | 346232101 |
| JOBY | JOBY AVIATION INC | 35,003 | $233K | 0.0% | $6.10 | +1.0% | COMMON STOCK | G65163100 |
| — | INTRA-CELLULAR THERAPIES INC | 3,248 | $233K | 0.0% | $71.62 | — | COM | 46116X101 |
| ACA | ARCOSA INC | 2,808 | $232K | 0.0% | $58.27 | +25.3% | COM | 039653100 |
| VRTS | VIRTUS INVT PARTNERS INC | 958 | $232K | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| RRX | REGAL REXNORD CORPORATION | 1,561 | $231K | 0.0% | $136.52 | -7.6% | COM | 758750103 |
| KNF | KNIFE RIVER CORP | 3,484 | $231K | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| MEDP | MEDPACE HLDGS INC | 752 | $231K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| IWF | ISHARES TR | 756 | $229K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RGEN | REPLIGEN CORP | 1,273 | $229K | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,039 | $229K | 0.0% | $22.16 | — | VOLATILITY PREM | 82889N863 |
| QLYS | QUALYS INC | 1,162 | $228K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| CVCO | CAVCO INDS INC DEL | 658 | $228K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| ASC | ARDMORE SHIPPING CORP | 16,187 | $228K | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,609 | $226K | 0.0% | $21.51 | — | CEF INM COMPSI | 46138E404 |
| APLE | APPLE HOSPITALITY REIT INC | 13,591 | $226K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| MRNA | MODERNA INC | 295 | $226K | 0.0% | $195.04 | -56.9% | Call | 60770K107 |
| BSY | BENTLEY SYS INC | 4,303 | $225K | 0.0% | $46.55 | +9.1% | COM CL B | 08265T208 |
| JPM | JPMORGAN CHASE & CO | 365 | $224K | 0.0% | $127.92 | +13.3% | Call | 46625H100 |
| COLB | COLUMBIA BKG SYS INC | 8,398 | $224K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| MASI | MASIMO CORP | 1,910 | $224K | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| MNDY | MONDAY COM LTD | 1,189 | $223K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| PVH | PVH CORPORATION | 1,814 | $222K | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| LOUP | INNOVATOR ETFS TR | 5,002 | $219K | 0.0% | $35.53 | — | INNOVATOR DEEPW | 45782C862 |
| XRAY | DENTSPLY SIRONA INC | 6,154 | $219K | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| CRBG | COREBRIDGE FINL INC | 10,073 | $218K | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,980 | $218K | 0.0% | $110.06 | — | COM | 78377T107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,188 | $218K | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| VRE | VERIS RESIDENTIAL INC | 13,818 | $217K | 0.0% | $15.73 | — | COM | 554489104 |
| MEOH | METHANEX CORP | 4,569 | $216K | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,300 | $216K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| WHR | WHIRLPOOL CORP | 1,771 | $216K | 0.0% | $175.93 | -33.8% | COM | 963320106 |
| — | EAGLE BULK SHIPPING INC | 3,892 | $216K | 0.0% | $55.40 | — | COM | Y2187A150 |
| WLY | WILEY JOHN & SONS INC | 6,792 | $216K | 0.0% | $32.34 | -10.8% | CL A | 968223206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,248 | $215K | 0.0% | $34.43 | — | COM | 65341D102 |
| OGS | ONE GAS INC | 3,374 | $215K | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| MTDR | MATADOR RES CO | 3,781 | $215K | 0.0% | $61.41 | -4.7% | COM | 576485205 |
| NE | NOBLE CORP PLC | 4,459 | $215K | 0.0% | $44.44 | -7.3% | ORD SHS A | G65431127 |
| NHI | NATIONAL HEALTH INVS INC | 3,840 | $214K | 0.0% | $51.45 | — | COM | 63633D104 |
| TPH | TRI POINTE HOMES INC | 6,053 | $214K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,826 | $214K | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| CXW | CORECIVIC INC | 14,653 | $213K | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| HIW | HIGHWOODS PPTYS INC | 9,227 | $212K | 0.0% | $22.96 | — | COM | 431284108 |
| MINV | MATTHEWS ASIA FDS | 9,049 | $212K | 0.0% | $23.41 | — | ASIA INNOV ACTIV | 577125826 |
| TD | TORONTO DOMINION BK ONT | 3,277 | $212K | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| EXEL | EXELIXIS INC | 8,824 | $212K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,220 | $211K | 0.0% | $23.25 | — | MACRO STRATEGY | 82889N715 |
| ATI | ATI INC | 4,639 | $211K | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| PLNT | PLANET FITNESS INC | 2,885 | $211K | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| — | INFORMATICA INC | 7,379 | $209K | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| CGNX | COGNEX CORP | 5,015 | $209K | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| NXE | NEXGEN ENERGY LTD | 29,707 | $208K | 0.0% | $4.90 | +27.1% | COM | 65340P106 |
| WWD | WOODWARD INC | 1,527 | $208K | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,012 | $208K | 0.0% | $92.29 | — | COM | 518415104 |
| LBRT | LIBERTY ENERGY INC | 11,430 | $207K | 0.0% | $16.48 | +15.3% | COM CL A | 53115L104 |
| MGNI | MAGNITE INC | 22,183 | $207K | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| ARKG | ARK ETF TR | 6,302 | $207K | 0.0% | $47.51 | — | GENOMIC REV ETF | 00214Q302 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,058 | $206K | 0.0% | $39.40 | — | TOTAL RTRN ETF | 41653L305 |
| Z | ZILLOW GROUP INC | 3,561 | $206K | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP. | 3,919 | $205K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| TS | TENARIS S A | 5,871 | $204K | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| DIOD | DIODES INC | 2,534 | $204K | 0.0% | $86.32 | -15.4% | COM | 254543101 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 4,314 | $203K | 0.0% | $47.13 | — | ETC 6 SMALL CAP | 301505673 |
| LEU | CENTRUS ENERGY CORP | 3,720 | $202K | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| — | SMARTSHEET INC | 4,228 | $202K | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| ONB | OLD NATL BANCORP IND | 11,957 | $202K | 0.0% | $16.79 | -10.6% | COM | 680033107 |
| AVAV | AEROVIRONMENT INC | 1,596 | $201K | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| GVA | GRANITE CONSTR INC | 3,954 | $201K | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| TNC | TENNANT CO | 2,163 | $200K | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| GNL | GLOBAL NET LEASE INC | 19,890 | $198K | 0.0% | $14.56 | — | COM NEW | 379378201 |
| UUUU | ENERGY FUELS INC | 27,474 | $198K | 0.0% | $7.46 | +3.7% | COM NEW | 292671708 |
| — | TMT ACQUISITION CORP | 18,420 | $194K | 0.0% | $10.43 | — | SHS | G89229119 |
| HAYW | HAYWARD HLDGS INC | 14,239 | $194K | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,899 | $192K | 0.0% | $10.01 | +16.6% | COM | 12510Q100 |
| UPWK | UPWORK INC | 12,865 | $191K | 0.0% | $23.90 | -46.0% | COM | 91688F104 |
| SWBI | SMITH & WESSON BRANDS INC | 14,073 | $191K | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| TU | TELUS CORPORATION | 10,516 | $187K | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 17,138 | $187K | 0.0% | $10.42 | — | CL A COM | 06690B107 |
| AGI | ALAMOS GOLD INC NEW | 13,792 | $186K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| PK | PARK HOTELS & RESORTS INC | 11,929 | $183K | 0.0% | $12.52 | — | COM | 700517105 |
| — | VECTOR ACQUISITION CORP II | 17,143 | $181K | 0.0% | $10.26 | — | CL A SHS | G9460A104 |
| UAA | UNDER ARMOUR INC | 20,546 | $181K | 0.0% | $8.36 | -8.0% | CL A | 904311107 |
| — | PRIMO WATER CORPORATION | 11,580 | $174K | 0.0% | $15.05 | — | COM | 74167P108 |
| — | LI-CYCLE HOLDINGS CORP | 296,270 | $173K | 0.0% | $3.36 | — | COMMON SHARES | 50202P105 |
| SB | SAFE BULKERS INC | 43,746 | $172K | 0.0% | $3.72 | -5.4% | COM | Y7388L103 |
| IONQ | IONQ INC | 13,634 | $169K | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| AGRO | ADECOAGRO S A | 14,653 | $163K | 0.0% | $10.40 | 0.0% | COM | L00849106 |
| TWI | TITAN INTL INC ILL | 10,876 | $162K | 0.0% | $13.17 | 0.0% | COM | 88830M102 |
| — | FORTUNA SILVER MINES INC | 41,097 | $159K | 0.0% | $2.82 | — | COM | 349915108 |
| IREN | IRIS ENERGY LTD | 21,846 | $156K | 0.0% | $4.88 | -11.9% | ORDINARY SHARES | Q4982L109 |
| ESRT | EMPIRE ST RLTY TR INC | 16,113 | $156K | 0.0% | $6.96 | — | CL A | 292104106 |
| ICL | ICL GROUP LTD | 31,036 | $155K | 0.0% | $6.29 | -19.1% | SHS | M53213100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,351 | $152K | 0.0% | $7.01 | — | COM CL A | 720190206 |
| NGL | NGL ENERGY PARTNERS LP | 26,903 | $150K | 0.0% | $6.01 | — | COM UNIT REPST | 62913M107 |
| GEO | GEO GROUP INC NEW | 13,700 | $148K | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| AGL | AGILON HEALTH INC | 11,503 | $144K | 0.0% | $17.71 | -18.3% | COM | 00857U107 |
| — | SCREAMING EAGLE ACQUISITN CO | 12,974 | $138K | 0.0% | $9.93 | — | CLASS A ORD SHS | G79407105 |
| — | SOUTHPORT ACQUISITION CORP | 12,877 | $137K | 0.0% | $10.64 | — | CL A COM | 84465L105 |
| — | TRICON RESIDENTIAL INC | 14,316 | $130K | 0.0% | $9.10 | — | COM NPV | 89612W102 |
| AIV | APARTMENT INVT & MGMT CO | 16,549 | $130K | 0.0% | $7.83 | — | CL A | 03748R747 |
| OSCR | OSCAR HEALTH INC | 13,942 | $128K | 0.0% | $7.44 | -7.2% | CL A | 687793109 |
| DSX | DIANA SHIPPING INC | 41,724 | $124K | 0.0% | $2.96 | -1.4% | COM | Y2066G104 |
| CMPS | COMPASS PATHWAYS PLC | 13,287 | $116K | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| ASBP | POWERUP ACQUISITION CORP | 10,431 | $114K | 0.0% | $431.22 | +1.8% | CLASS A ORDI SHS | G7207P103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 14,448 | $114K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| CX | CEMEX SAB DE CV | 14,653 | $114K | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| AMC | AMC ENTMT HLDGS INC | 17,945 | $110K | 0.0% | $26.97 | -69.9% | CL A NEW | 00165C302 |
| RIG | TRANSOCEAN LTD | 16,985 | $108K | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| WULF | TERAWULF INC | 43,272 | $104K | 0.0% | $1.13 | +20.6% | COM | 88080T104 |
| — | ANYWHERE REAL ESTATE INC | 12,648 | $103K | 0.0% | $6.81 | — | COM | 75605Y106 |
| INGN | INOGEN INC | 18,479 | $101K | 0.0% | $14.08 | -62.5% | COM | 45780L104 |
| — | NATURA &CO HLDG S A | 14,653 | $100K | 0.0% | $6.84 | — | ADS | 63884N108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,840 | $91,706 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| KGC | KINROSS GOLD CORP | 13,999 | $84,694 | 0.0% | $4.49 | +21.9% | COM | 496902404 |
| — | ALTUS POWER INC | 12,274 | $83,831 | 0.0% | $5.34 | — | COM CL A | 02217A102 |
| — | ROCKET LAB USA INC | 14,653 | $81,031 | 0.0% | $5.53 | — | COM | 773122106 |
| KOPN | KOPIN CORP | 38,709 | $78,579 | 0.0% | $1.62 | -11.6% | COM | 500600101 |
| MQ | MARQETA INC | 10,843 | $75,684 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,589 | $73,011 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| GSM | FERROGLOBE PLC | 10,853 | $70,653 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| NNDM | NANO DIMENSION LTD | 29,009 | $69,622 | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| — | TILRAY BRANDS INC | 29,025 | $66,758 | 0.0% | $3.95 | — | COM | 88688T100 |
| NOK | NOKIA CORP | 18,786 | $64,248 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| NRDY | NERDY INC | 17,988 | $61,699 | 0.0% | $10.10 | -69.6% | CL A COM | 64081V109 |
| FPH | FIVE POINT HOLDINGS LLC | 20,091 | $61,679 | 0.0% | $6.05 | -56.7% | COM CL A | 33833Q106 |
| HUYA | HUYA INC | 16,260 | $59,512 | 0.0% | $11.57 | — | ADS REP SHS A | 44852D108 |
| BDN | BRANDYWINE RLTY TR | 10,857 | $58,628 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | BITCOIN DEPOT INC | 17,500 | $56,525 | 0.0% | $17.55 | 0.0% | COM | 09174P105 |
| — | BAKKT HOLDINGS INC | 23,176 | $51,682 | 0.0% | $1.79 | — | COM CL A | 05759B107 |
| — | SUNPOWER CORP | 10,644 | $51,411 | 0.0% | $6.09 | — | COM | 867652406 |
| — | E2OPEN PARENT HOLDINGS INC | 11,368 | $49,906 | 0.0% | $5.45 | — | COM CL A | 29788T103 |
| — | STEM INC | 12,125 | $47,045 | 0.0% | $4.22 | — | COM | 85859N102 |
| DNN | DENISON MINES CORP | 26,031 | $46,075 | 0.0% | $1.15 | +45.7% | COM | 248356107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,277 | $44,779 | 0.0% | $1.89 | — | COM | 92766K106 |
| — | ARGO BLOCKCHAIN PLC | 10,853 | $40,590 | 0.0% | $3.74 | — | ADS | 040126104 |
| VUZI | VUZIX CORP | 15,954 | $33,264 | 0.0% | $4.39 | -37.9% | COM NEW | 92921W300 |
| POWW | AMMO INC | 14,400 | $30,240 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |
| — | OATLY GROUP AB | 17,282 | $20,393 | 0.0% | $1.89 | — | SPONSORED ADS | 67421J108 |
| RGTI | RIGETTI COMPUTING INC | 14,653 | $14,432 | 0.0% | $1.14 | 0.0% | COMMON STOCK | 76655K103 |
| PLBY | PLBY GROUP INC | 11,739 | $11,739 | 0.0% | $1.40 | -53.2% | COM | 72814P109 |
| — | CANOO INC | 19,590 | $5,039 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| ESHAR | ESH ACQUISITION CORP | 18,147 | $2,277 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |