Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $8.776B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $252M | 2.9% | $222.90 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 42,500 | $146M | 1.7% | $147.31 | +12.8% | Put | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,533,728 | $146M | 1.7% | $96.23 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 510,000 | $138M | 1.6% | $191.79 | +27.6% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 310,852 | $133M | 1.5% | $426.55 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 4,506,707 | $120M | 1.4% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 726,355 | $99.48M | 1.1% | $101.96 | +24.0% | COM | 037833100 |
| — | BARCLAYS BANK PLC | 3,300,000 | $97.22M | 1.1% | $29.46 | — | Put | 06747R477 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,675,801 | $95.69M | 1.1% | $56.87 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 723,941 | $84.85M | 1.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 23,746 | $81.69M | 0.9% | $147.31 | +12.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 2,194,570 | $80.54M | 0.9% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| GDX | VANECK VECTORS ETF TR | 2,300,000 | $78.15M | 0.9% | $33.98 | — | Call | 92189F106 |
| TIP | ISHARES TR | 601,877 | $77.05M | 0.9% | $127.10 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 583,676 | $76.19M | 0.9% | $129.98 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 29,409 | $73.71M | 0.8% | $89.46 | +32.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 27,085 | $66.14M | 0.8% | $74.36 | +55.9% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 2,136,450 | $58.92M | 0.7% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| V | VISA INC | 241,183 | $56.39M | 0.6% | $209.64 | +5.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 193,813 | $52.5M | 0.6% | $191.79 | +27.6% | COM | 594918104 |
| IUSB | ISHARES TR | 946,660 | $50.64M | 0.6% | $53.66 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 125,049 | $50.08M | 0.6% | $360.78 | +2.3% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,204,452 | $48.83M | 0.6% | $22.16 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE COM INC | 193,271 | $47.21M | 0.5% | $226.81 | +0.4% | COM | 79466L302 |
| SRLN | SSGA ACTIVE ETF TR | 939,941 | $43.51M | 0.5% | $45.20 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 182,198 | $42.09M | 0.5% | $186.28 | +12.4% | COM | 580135101 |
| IWM | ISHARES TR | 179,504 | $41.17M | 0.5% | $222.90 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 249,905 | $41.17M | 0.5% | $138.99 | +4.3% | COM | 478160104 |
| MBB | ISHARES TR | 369,891 | $40.03M | 0.5% | $108.50 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 112,416 | $39.84M | 0.5% | $354.43 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 126,517 | $39.43M | 0.4% | $311.53 | — | RUS 2000 GRW ETF | 464287648 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 166,615 | $38.33M | 0.4% | $228.44 | +2.3% | SHS | G96629103 |
| META | FACEBOOK INC | 108,090 | $37.58M | 0.4% | $318.58 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 235,901 | $36.44M | 0.4% | $118.21 | +6.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 143,133 | $34.89M | 0.4% | $211.38 | +0.5% | COM | 031162100 |
| SHYG | ISHARES TR | 752,630 | $34.67M | 0.4% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 256,240 | $34.57M | 0.4% | $120.71 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 150,799 | $33.08M | 0.4% | $185.65 | +3.5% | COM | 438516106 |
| SO | SOUTHERN CO | 507,430 | $30.7M | 0.3% | $53.77 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 140,052 | $30.48M | 0.3% | $211.85 | 0.0% | COM | 149123101 |
| ANGL | VANECK VECTORS ETF TR | 915,800 | $30.13M | 0.3% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| — | BARCLAYS BANK PLC | 1,000,000 | $29.46M | 0.3% | $29.46 | — | Call | 06747R477 |
| ITW | ILLINOIS TOOL WKS INC | 129,032 | $28.85M | 0.3% | $187.54 | +9.3% | COM | 452308109 |
| EFA | ISHARES TR | 364,934 | $28.79M | 0.3% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 384,332 | $28.5M | 0.3% | $74.14 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 448,912 | $28.39M | 0.3% | $63.11 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 129,355 | $27.51M | 0.3% | $163.09 | +7.7% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 74,310 | $27.13M | 0.3% | $336.38 | +7.7% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 325,537 | $26.96M | 0.3% | $86.15 | +0.4% | COM | 22160N109 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $26.93M | 0.3% | $32.46 | — | Put | 81369Y506 |
| ICLN | ISHARES TR | 1,136,912 | $26.67M | 0.3% | $23.68 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 151,549 | $26.64M | 0.3% | $180.17 | -2.5% | COM | 254687106 |
| BIIB | BIOGEN INC | 76,651 | $26.54M | 0.3% | $302.94 | 0.0% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 42,518 | $25.98M | 0.3% | $591.84 | 0.0% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 97,705 | $25.93M | 0.3% | $236.96 | +5.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 228,620 | $25.75M | 0.3% | $93.99 | +0.8% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 422,721 | $25.62M | 0.3% | $52.74 | +5.7% | COM | 039483102 |
| NEM | NEWMONT CORP | 402,258 | $25.5M | 0.3% | $57.10 | +1.5% | COM | 651639106 |
| INTC | INTEL CORP | 453,378 | $25.45M | 0.3% | $53.56 | +0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 405,558 | $25.32M | 0.3% | $52.18 | +4.7% | CL A | 609207105 |
| NVCR | NOVOCURE LTD | 114,007 | $25.29M | 0.3% | $188.52 | +3.2% | ORD SHS | G6674U108 |
| CWB | SPDR SER TR | 290,652 | $25.21M | 0.3% | $73.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 413,764 | $25.2M | 0.3% | $55.40 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 172,369 | $24.64M | 0.3% | $127.88 | -4.5% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 301,534 | $24.53M | 0.3% | $70.98 | +3.4% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 136,424 | $24.36M | 0.3% | $177.39 | — | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 173,554 | $24.31M | 0.3% | $128.01 | +5.2% | COM | 363576109 |
| — | BLACKROCK INC | 27,764 | $24.29M | 0.3% | $760.71 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 170,909 | $24.21M | 0.3% | $129.83 | +2.7% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 228,356 | $23.92M | 0.3% | $82.69 | +5.3% | COM | 166764100 |
| FISV | FISERV INC | 222,876 | $23.82M | 0.3% | $109.99 | +5.7% | COM | 337738108 |
| PLD | PROLOGIS INC. | 199,145 | $23.8M | 0.3% | $98.42 | +4.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 210,808 | $23.57M | 0.3% | $99.83 | +1.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 49,245 | $23.48M | 0.3% | $42.05 | 0.0% | COM | 11135F101 |
| SPAB | SPDR SER TR | 776,449 | $23.3M | 0.3% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| LUV | SOUTHWEST AIRLS CO | 433,541 | $23.02M | 0.3% | $55.04 | +1.3% | COM | 844741108 |
| — | CERNER CORP | 289,586 | $22.63M | 0.3% | $75.14 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 10,005 | $21.89M | 0.2% | $2081.10 | +10.4% | COM | 09857L108 |
| — | ALEXION PHARMACEUTICALS INC | 117,649 | $21.61M | 0.2% | $168.67 | — | COM | 015351109 |
| — | ATLASSIAN CORP PLC | 83,846 | $21.54M | 0.2% | $225.90 | — | CL A | G06242104 |
| IWD | ISHARES TR | 134,780 | $21.38M | 0.2% | $158.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | SLACK TECHNOLOGIES INC | 480,203 | $21.27M | 0.2% | $43.63 | — | COM CL A | 83088V102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,031,198 | $21.24M | 0.2% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| DLR | DIGITAL RLTY TR INC | 140,440 | $21.13M | 0.2% | $126.82 | +1.3% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 77,534 | $21.12M | 0.2% | $249.02 | +5.6% | COM | 824348106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 389,499 | $20.89M | 0.2% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| COST | COSTCO WHSL CORP NEW | 51,642 | $20.43M | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,477 | $20.2M | 0.2% | $139.23 | — | DIV APP ETF | 921908844 |
| — | KANSAS CITY SOUTHERN | 71,186 | $20.17M | 0.2% | $283.37 | — | COM NEW | 485170302 |
| MCHI | ISHARES TR | 243,130 | $20.04M | 0.2% | $82.44 | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SER TR | 146,755 | $19.87M | 0.2% | $135.40 | — | S&P BIOTECH | 78464A870 |
| SRE | SEMPRA ENERGY | 149,758 | $19.84M | 0.2% | $57.99 | +1.5% | COM | 816851109 |
| — | LINDE PLC | 68,222 | $19.72M | 0.2% | $279.00 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 332,452 | $18.63M | 0.2% | $42.98 | +1.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 149,368 | $18.54M | 0.2% | $95.71 | +14.4% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 71,275 | $18.25M | 0.2% | $264.34 | — | COM | 339041105 |
| DHI | D R HORTON INC | 200,534 | $18.12M | 0.2% | $89.63 | 0.0% | COM | 23331A109 |
| AME | AMETEK INC | 133,562 | $17.83M | 0.2% | $129.89 | 0.0% | COM | 031100100 |
| DTE | DTE ENERGY CO | 136,850 | $17.74M | 0.2% | $100.17 | 0.0% | COM | 233331107 |
| BAX | BAXTER INTL INC | 217,901 | $17.54M | 0.2% | $75.68 | 0.0% | COM | 071813109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 359,866 | $17.28M | 0.2% | $46.69 | — | SENIOR LN FD | 33738D309 |
| PENN | PENN NATL GAMING INC | 223,729 | $17.11M | 0.2% | $87.45 | -1.5% | COM | 707569109 |
| MET | METLIFE INC | 281,399 | $16.84M | 0.2% | $55.07 | 0.0% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 239,639 | $16.77M | 0.2% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 307,778 | $16.65M | 0.2% | $45.50 | +3.9% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,361 | $16.57M | 0.2% | $46.04 | +1.9% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 165,940 | $16.54M | 0.2% | $44.52 | 0.0% | COM | 29364G103 |
| SE | SEA LTD | 59,685 | $16.39M | 0.2% | $215.37 | — | SPONSORD ADS | 81141R100 |
| LLY | LILLY ELI & CO | 70,548 | $16.19M | 0.2% | $154.68 | +24.1% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,660 | $16.15M | 0.2% | $1289.73 | 0.0% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 86,025 | $16.13M | 0.2% | $192.30 | +0.3% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,476 | $16.09M | 0.2% | $69.15 | 0.0% | COM | 595017104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 106,432 | $16.06M | 0.2% | $162.45 | 0.0% | COM | 759509102 |
| GEN | NORTONLIFELOCK INC | 584,828 | $15.92M | 0.2% | $21.83 | +3.5% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC | 216,474 | $15.86M | 0.2% | $63.58 | +4.6% | COM | 65339F101 |
| MTUM | ISHARES TR | 90,318 | $15.66M | 0.2% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 78,739 | $15.64M | 0.2% | $119.45 | +17.6% | COM | 88579Y101 |
| TFI | SPDR SER TR | 298,077 | $15.53M | 0.2% | $50.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| MTB | M & T BK CORP | 103,574 | $15.05M | 0.2% | $130.60 | +3.0% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 103,282 | $14.96M | 0.2% | $130.45 | +2.1% | COM | 872590104 |
| USHY | ISHARES TR | 356,398 | $14.87M | 0.2% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 96,118 | $14.87M | 0.2% | $137.76 | +0.6% | COM | 14040H105 |
| CASY | CASEYS GEN STORES INC | 75,674 | $14.73M | 0.2% | $209.29 | 0.0% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 116,727 | $14.7M | 0.2% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,273 | $14.7M | 0.2% | $69.05 | +0.3% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 277,067 | $14.69M | 0.2% | $45.69 | +0.3% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,315 | $14.66M | 0.2% | $598.08 | +12.6% | CL A | 16119P108 |
| ECL | ECOLAB INC | 71,009 | $14.63M | 0.2% | $196.86 | +4.8% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 39,951 | $14.58M | 0.2% | $303.06 | +8.7% | COM | 550021109 |
| ORCL | ORACLE CORP | 187,220 | $14.57M | 0.2% | $73.60 | 0.0% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 290,538 | $14.48M | 0.2% | $43.28 | +1.1% | COM | 02005N100 |
| DHR | DANAHER CORPORATION | 53,581 | $14.38M | 0.2% | $214.74 | +1.1% | COM | 235851102 |
| WMT | WALMART INC | 101,276 | $14.28M | 0.2% | $41.66 | +5.1% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 58,913 | $14.28M | 0.2% | $195.67 | +18.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 94,899 | $14.21M | 0.2% | $137.39 | +2.8% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 234,405 | $14.14M | 0.2% | $67.19 | +0.4% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 47,597 | $14.03M | 0.2% | $236.29 | +13.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 57,628 | $14.02M | 0.2% | $225.19 | -1.4% | COM | 075887109 |
| MTCH | MATCH GROUP INC NEW | 86,875 | $14.01M | 0.2% | $132.20 | +8.3% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 432,965 | $13.86M | 0.2% | $23.94 | +16.0% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 87,076 | $13.84M | 0.2% | $138.40 | +12.2% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 157,297 | $13.83M | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | ANSYS INC | 39,763 | $13.8M | 0.2% | $347.06 | — | COM | 03662Q105 |
| ARKW | ARK ETF TR | 89,102 | $13.73M | 0.2% | $127.64 | — | NEXT GNRTN INTER | 00214Q401 |
| SUI | SUN CMNTYS INC | 79,381 | $13.61M | 0.2% | $152.32 | — | COM | 866674104 |
| SNA | SNAP ON INC | 60,404 | $13.5M | 0.2% | $212.27 | 0.0% | COM | 833034101 |
| AEE | AMEREN CORP | 168,510 | $13.49M | 0.2% | $72.96 | 0.0% | COM | 023608102 |
| GWW | GRAINGER W W INC | 30,770 | $13.48M | 0.2% | $384.90 | +9.2% | COM | 384802104 |
| PPG | PPG INDS INC | 79,295 | $13.46M | 0.2% | $145.25 | +7.6% | COM | 693506107 |
| NFLX | NETFLIX INC | 25,467 | $13.45M | 0.2% | $51.12 | 0.0% | COM | 64110L106 |
| — | NUANCE COMMUNICATIONS INC | 245,893 | $13.39M | 0.2% | $50.93 | — | COM | 67020Y100 |
| IAGG | ISHARES TR | 241,952 | $13.33M | 0.2% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| DOW | DOW INC | 210,456 | $13.32M | 0.2% | $50.49 | +1.1% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 36,117 | $13.13M | 0.1% | $323.37 | +3.2% | COM | 666807102 |
| PFE | PFIZER INC | 332,800 | $13.03M | 0.1% | $29.52 | +5.0% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 174,044 | $12.89M | 0.1% | $68.93 | — | MORNINGSTAR WIDE | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,989 | $12.75M | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| IWF | ISHARES TR | 46,851 | $12.72M | 0.1% | $264.31 | — | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,883 | $12.66M | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 161,784 | $12.62M | 0.1% | $63.39 | 0.0% | COM | 29261A100 |
| IGIB | ISHARES TR | 206,851 | $12.52M | 0.1% | $60.52 | — | ISHS 5-10YR INVT | 464288638 |
| JBLU | JETBLUE AWYS CORP | 741,767 | $12.45M | 0.1% | $19.37 | 0.0% | COM | 477143101 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,398 | $12.41M | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| IGV | ISHARES TR | 31,742 | $12.38M | 0.1% | $390.05 | — | EXPANDED TECH | 464287515 |
| EWL | ISHARES INC | 253,748 | $12.34M | 0.1% | $40.98 | — | MSCI SWITZERLAND | 464286749 |
| ARKG | ARK ETF TR | 132,712 | $12.28M | 0.1% | $91.77 | — | GENOMIC REV ETF | 00214Q302 |
| PANW | PALO ALTO NETWORKS INC | 33,044 | $12.26M | 0.1% | $54.46 | +8.8% | COM | 697435105 |
| ACWI | ISHARES TR | 120,429 | $12.19M | 0.1% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 41,772 | $12.18M | 0.1% | $232.18 | +13.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,735 | $12.15M | 0.1% | $209.05 | +33.7% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 109,487 | $12.15M | 0.1% | $111.63 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 72,845 | $12.06M | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 202,132 | $11.91M | 0.1% | $55.81 | +1.3% | COM | 574599106 |
| VWOB | VANGUARD WHITEHALL FDS | 149,056 | $11.9M | 0.1% | $79.83 | — | EMERG MKT BD ETF | 921946885 |
| — | ARISTA NETWORKS INC | 32,745 | $11.86M | 0.1% | $350.71 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 118,774 | $11.82M | 0.1% | $108.70 | 0.0% | COM | 256746108 |
| KLAC | KLA CORP | 36,426 | $11.81M | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| — | DISCOVERY INC | 406,811 | $11.79M | 0.1% | $28.98 | — | COM SER C | 25470F302 |
| — | LAM RESEARCH CORP | 17,875 | $11.63M | 0.1% | $650.69 | — | COM | 512807108 |
| NTRA | NATERA INC | 102,357 | $11.62M | 0.1% | $102.48 | -0.2% | COM | 632307104 |
| IYR | ISHARES TR | 113,213 | $11.54M | 0.1% | $91.17 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 210,785 | $11.51M | 0.1% | $54.60 | — | US AGGREGATE B | 808524839 |
| COR | AMERISOURCEBERGEN CORP | 98,238 | $11.25M | 0.1% | $108.88 | 0.0% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 169,739 | $11.18M | 0.1% | $59.92 | 0.0% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 257,025 | $11.17M | 0.1% | $31.77 | +10.1% | FNF GROUP COM | 31620R303 |
| ROST | ROSS STORES INC | 89,501 | $11.1M | 0.1% | $112.43 | +5.3% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 141,884 | $10.98M | 0.1% | $29.74 | +2.8% | COM | 26614N102 |
| — | MAXIM INTEGRATED PRODS INC | 103,347 | $10.89M | 0.1% | $83.25 | — | COM | 57772K101 |
| UNP | UNION PAC CORP | 49,460 | $10.88M | 0.1% | $174.74 | +14.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127,006 | $10.84M | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| IAC | IAC INTERACTIVECORP NEW | 70,168 | $10.82M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| EA | ELECTRONIC ARTS INC | 74,329 | $10.69M | 0.1% | $138.37 | 0.0% | COM | 285512109 |
| TSLA | TESLA INC | 15,587 | $10.59M | 0.1% | $239.21 | -9.2% | COM | 88160R101 |
| — | ALLEGHANY CORP MD | 15,881 | $10.59M | 0.1% | $643.62 | — | COM | 017175100 |
| WSM | WILLIAMS SONOMA INC | 66,220 | $10.57M | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 244,310 | $10.45M | 0.1% | $42.07 | 0.0% | COM | 101137107 |
| NUE | NUCOR CORP | 108,633 | $10.42M | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| FMC | FMC CORP | 96,117 | $10.4M | 0.1% | $99.42 | 0.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 153,491 | $10.35M | 0.1% | $59.87 | +6.3% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 35,907 | $10.33M | 0.1% | $259.44 | +0.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 123,785 | $10.33M | 0.1% | $58.81 | +19.8% | COM | 126650100 |
| F | FORD MTR CO DEL | 692,393 | $10.29M | 0.1% | $6.65 | +51.7% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 72,231 | $10.29M | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142,081 | $10.24M | 0.1% | $71.56 | +2.2% | COM | 78467J100 |
| MRNA | MODERNA INC | 43,509 | $10.22M | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| — | HEALTHCARE TR AMER INC | 382,786 | $10.22M | 0.1% | $27.03 | — | CL A NEW | 42225P501 |
| — | CDK GLOBAL INC | 205,349 | $10.2M | 0.1% | $49.83 | — | COM | 12508E101 |
| WLK | WESTLAKE CHEM CORP | 112,553 | $10.14M | 0.1% | $86.01 | +4.8% | COM | 960413102 |
| IRM | IRON MTN INC NEW | 238,813 | $10.11M | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,527 | $10.08M | 0.1% | $184.30 | 0.0% | CL A | 810186106 |
| LPRO | OPEN LENDING CORP | 230,064 | $9.913M | 0.1% | $36.75 | +4.6% | COM CL A | 68373J104 |
| WM | WASTE MGMT INC DEL | 70,116 | $9.824M | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 202,433 | $9.82M | 0.1% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| D | DOMINION ENERGY INC | 131,865 | $9.701M | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 25,326 | $9.669M | 0.1% | $307.87 | +16.5% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR | 198,630 | $9.616M | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| — | COHERENT INC | 36,163 | $9.559M | 0.1% | $257.03 | — | COM | 192479103 |
| — | ANAPLAN INC | 178,497 | $9.514M | 0.1% | $57.87 | — | COM | 03272L108 |
| NVS | NOVARTIS AG | 104,224 | $9.509M | 0.1% | $91.08 | — | SPONSORED ADR | 66987V109 |
| UAA | UNDER ARMOUR INC | 449,391 | $9.505M | 0.1% | $21.63 | +3.1% | CL A | 904311107 |
| SLV | ISHARES SILVER TR | 391,672 | $9.486M | 0.1% | $23.92 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 36,150 | $9.389M | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| IYF | ISHARES TR | 115,531 | $9.364M | 0.1% | $91.18 | — | U.S. FINLS ETF | 464287788 |
| VRSN | VERISIGN INC | 40,990 | $9.333M | 0.1% | $215.84 | 0.0% | COM | 92343E102 |
| FCX | FREEPORT-MCMORAN INC | 250,546 | $9.298M | 0.1% | $31.88 | +14.6% | CL B | 35671D857 |
| NTAP | NETAPP INC | 113,192 | $9.261M | 0.1% | $69.07 | +1.1% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 60,877 | $9.229M | 0.1% | $146.80 | 0.0% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,958 | $9.219M | 0.1% | $141.41 | +4.3% | CL B | 913903100 |
| DELL | DELL TECHNOLOGIES INC | 91,897 | $9.159M | 0.1% | $32.04 | +43.5% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 210,560 | $9.155M | 0.1% | $34.93 | +12.9% | COM | 876030107 |
| ADSK | AUTODESK INC | 31,083 | $9.073M | 0.1% | $285.27 | 0.0% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 126,288 | $9.057M | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| — | WESTROCK CO | 167,063 | $8.891M | 0.1% | $53.22 | — | COM | 96145D105 |
| ULTA | ULTA BEAUTY INC | 25,704 | $8.888M | 0.1% | $303.34 | +8.1% | COM | 90384S303 |
| FBND | FIDELITY MERRIMACK STR TR | 164,931 | $8.796M | 0.1% | $53.95 | — | TOTAL BD ETF | 316188309 |
| XRT | SPDR SER TR | 90,328 | $8.783M | 0.1% | $97.23 | — | S&P RETAIL ETF | 78464A714 |
| EPAM | EPAM SYS INC | 17,152 | $8.764M | 0.1% | $449.09 | +4.3% | COM | 29414B104 |
| CRK | COMSTOCK RES INC | 1,304,295 | $8.7M | 0.1% | $5.46 | 0.0% | COM | 205768302 |
| TER | TERADYNE INC | 64,112 | $8.588M | 0.1% | $124.76 | +0.6% | COM | 880770102 |
| — | ZENDESK INC | 59,455 | $8.582M | 0.1% | $138.55 | — | COM | 98936J101 |
| HL | HECLA MNG CO | 1,153,464 | $8.582M | 0.1% | $7.21 | +1.8% | COM | 422704106 |
| AVY | AVERY DENNISON CORP | 40,738 | $8.565M | 0.1% | $190.79 | +1.7% | COM | 053611109 |
| BILL | BILL COM HLDGS INC | 46,581 | $8.533M | 0.1% | $156.71 | 0.0% | COM | 090043100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80,466 | $8.526M | 0.1% | $103.61 | — | CLOUD COMPUTING | 33734X192 |
| TAP | MOLSON COORS BEVERAGE CO | 158,427 | $8.506M | 0.1% | $48.62 | 0.0% | CL B | 60871R209 |
| EWA | ISHARES INC | 327,343 | $8.504M | 0.1% | $25.47 | — | MSCI AUST ETF | 464286103 |
| PKG | PACKAGING CORP AMER | 62,705 | $8.492M | 0.1% | $117.61 | +6.3% | COM | 695156109 |
| WAL | WESTERN ALLIANCE BANCORP | 90,784 | $8.429M | 0.1% | $89.48 | 0.0% | COM | 957638109 |
| — | CATALENT INC | 77,742 | $8.405M | 0.1% | $107.90 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 18,611 | $8.38M | 0.1% | $101.41 | +1.8% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 24,940 | $8.37M | 0.1% | $311.85 | +0.5% | COM | 303075105 |
| IDV | ISHARES TR | 258,103 | $8.363M | 0.1% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| CVNA | CARVANA CO | 27,699 | $8.36M | 0.1% | $272.01 | 0.0% | CL A | 146869102 |
| LOW | LOWES COS INC | 43,073 | $8.355M | 0.1% | $162.60 | +10.4% | COM | 548661107 |
| — | BARCLAYS BANK PLC | 283,313 | $8.346M | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| WCN | WASTE CONNECTIONS INC | 69,564 | $8.308M | 0.1% | $115.43 | 0.0% | COM | 94106B101 |
| IHF | ISHARES TR | 30,916 | $8.238M | 0.1% | $259.30 | — | US HLTHCR PR ETF | 464288828 |
| FVD | FIRST TR VALUE LINE DIVID IN | 206,854 | $8.227M | 0.1% | $37.79 | — | SHS | 33734H106 |
| DGX | QUEST DIAGNOSTICS INC | 62,201 | $8.209M | 0.1% | $113.59 | +5.4% | COM | 74834L100 |
| UUP | INVESCO DB US DLR INDEX TR | 327,827 | $8.14M | 0.1% | $24.95 | — | BULLISH FD | 46141D203 |
| TT | TRANE TECHNOLOGIES PLC | 43,730 | $8.052M | 0.1% | $126.12 | +33.2% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 15,978 | $8.032M | 0.1% | $505.93 | 0.0% | COM | 303250104 |
| EOG | EOG RES INC | 96,123 | $8.021M | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 36,641 | $7.988M | 0.1% | $230.56 | +1.0% | COM | 963320106 |
| — | MOMO INC | 9,000,000 | $7.987M | 0.1% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ALL | ALLSTATE CORP | 60,890 | $7.942M | 0.1% | $97.70 | +18.0% | COM | 020002101 |
| — | PRA HEALTH SCIENCES INC | 48,038 | $7.936M | 0.1% | $164.78 | — | COM | 69354M108 |
| — | QTS RLTY TR INC | 102,306 | $7.908M | 0.1% | $75.28 | — | COM CL A | 74736A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 235,465 | $7.839M | 0.1% | $25.56 | +2.5% | COM | 42250P103 |
| ARKF | ARK ETF TR | 143,556 | $7.768M | 0.1% | $54.11 | — | FINTECH INNOVA | 00214Q708 |
| WEC | WEC ENERGY GROUP INC | 87,322 | $7.767M | 0.1% | $80.62 | 0.0% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 162,765 | $7.748M | 0.1% | $44.09 | +0.9% | COM NEW | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,546 | $7.702M | 0.1% | $446.03 | +11.7% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 248,099 | $7.696M | 0.1% | $22.84 | +6.0% | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 93,155 | $7.636M | 0.1% | $65.90 | +4.6% | COM | 723484101 |
| SNPS | SYNOPSYS INC | 27,676 | $7.633M | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| ASHR | DBX ETF TR | 186,482 | $7.56M | 0.1% | $40.19 | — | XTRACK HRVST CSI | 233051879 |
| ZS | ZSCALER INC | 34,792 | $7.517M | 0.1% | $189.77 | +0.2% | COM | 98980G102 |
| — | DISCOVERY INC | 242,576 | $7.442M | 0.1% | $39.35 | — | COM SER A | 25470F104 |
| HYMB | SPDR SER TR | 121,774 | $7.406M | 0.1% | $57.09 | — | NUVEEN BBG BRCLY | 78464A284 |
| EQH | EQUITABLE HLDGS INC | 242,715 | $7.391M | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| WU | WESTERN UN CO | 321,526 | $7.385M | 0.1% | $22.52 | — | COM | 959802109 |
| AGNC | AGNC INVT CORP | 434,139 | $7.333M | 0.1% | $16.42 | — | COM | 00123Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,680 | $7.319M | 0.1% | $115.92 | +6.4% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 319,571 | $7.309M | 0.1% | $17.07 | +20.3% | CL A | 05722G100 |
| NDSN | NORDSON CORP | 33,281 | $7.306M | 0.1% | $192.15 | +4.6% | COM | 655663102 |
| — | WEIBO CORP | 7,500,000 | $7.304M | 0.1% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| VOX | VANGUARD WORLD FDS | 50,685 | $7.29M | 0.1% | $135.62 | — | COMM SRVC ETF | 92204A884 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,368 | $7.272M | 0.1% | $111.54 | 0.0% | COM | 00971T101 |
| FTNT | FORTINET INC | 30,404 | $7.242M | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| PHG | KONINKLIJKE PHILIPS N V | 144,440 | $7.179M | 0.1% | $49.48 | — | NY REGIS SHS NEW | 500472303 |
| FIVN | FIVE9 INC | 38,887 | $7.131M | 0.1% | $141.83 | +21.5% | COM | 338307101 |
| HUBS | HUBSPOT INC | 12,206 | $7.113M | 0.1% | $511.35 | +2.0% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,792 | $7.109M | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| — | JACOBS ENGR GROUP INC | 53,021 | $7.074M | 0.1% | $133.42 | — | COM | 469814107 |
| SNAP | SNAP INC | 103,593 | $7.059M | 0.1% | $37.44 | +60.3% | CL A | 83304A106 |
| — | IHS MARKIT LTD | 62,599 | $7.052M | 0.1% | $82.47 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO MTN BE | 204,847 | $7.051M | 0.1% | $29.03 | +5.2% | COM NEW | 962166104 |
| EWT | ISHARES INC | 110,162 | $7.045M | 0.1% | $63.95 | — | MSCI TAIWAN ETF | 46434G772 |
| BEN | FRANKLIN RESOURCES INC | 217,817 | $6.968M | 0.1% | $25.70 | 0.0% | COM | 354613101 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,933 | $6.879M | 0.1% | $93.43 | +4.6% | COM | 198516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,402 | $6.876M | 0.1% | $83.16 | +4.9% | COM NEW | 12541W209 |
| — | AMEDISYS INC | 28,013 | $6.861M | 0.1% | $241.39 | — | COM | 023436108 |
| APA | APA CORPORATION | 315,704 | $6.829M | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,499 | $6.815M | 0.1% | $177.53 | 0.0% | COM | 874054109 |
| HD | HOME DEPOT INC | 21,345 | $6.807M | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 42,589 | $6.73M | 0.1% | $155.99 | — | COM | 515098101 |
| — | ACTIVISION BLIZZARD INC | 70,026 | $6.683M | 0.1% | $95.44 | — | COM | 00507V109 |
| SJM | SMUCKER J M CO | 51,565 | $6.681M | 0.1% | $113.87 | 0.0% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 128,483 | $6.681M | 0.1% | $23.29 | 0.0% | COM | 311900104 |
| FTV | FORTIVE CORP | 95,150 | $6.636M | 0.1% | $51.11 | +3.4% | COM | 34959J108 |
| ESS | ESSEX PPTY TR INC | 22,050 | $6.615M | 0.1% | $198.43 | +25.6% | COM | 297178105 |
| NDAQ | NASDAQ INC | 37,549 | $6.601M | 0.1% | $45.45 | +13.6% | COM | 631103108 |
| VRP | INVESCO EXCH TRADED FD TR II | 249,975 | $6.574M | 0.1% | $24.91 | — | VAR RATE PFD | 46138G870 |
| DBEF | DBX ETF TR | 175,057 | $6.57M | 0.1% | $36.56 | — | XTRACK MSCI EAFE | 233051200 |
| SYY | SYSCO CORP | 84,385 | $6.561M | 0.1% | $64.83 | +10.0% | COM | 871829107 |
| YUM | YUM BRANDS INC | 56,973 | $6.554M | 0.1% | $87.39 | +23.7% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 56,086 | $6.548M | 0.1% | $76.53 | +32.7% | COM | 277432100 |
| NI | NISOURCE INC | 267,074 | $6.543M | 0.1% | $21.80 | 0.0% | COM | 65473P105 |
| T | AT&T INC | 226,160 | $6.509M | 0.1% | $15.59 | +9.0% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 322,208 | $6.502M | 0.1% | $16.04 | +11.4% | COM | 7591EP100 |
| CPRT | COPART INC | 49,276 | $6.496M | 0.1% | $28.19 | +10.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,428 | $6.489M | 0.1% | $132.50 | 0.0% | COM | 127387108 |
| OPTU | ALTICE USA INC | 189,190 | $6.459M | 0.1% | $34.85 | +0.4% | CL A | 02156K103 |
| — | CORE-MARK HLDG CO INC | 143,324 | $6.451M | 0.1% | $45.01 | — | COM | 218681104 |
| — | UNILEVER PLC | 109,837 | $6.425M | 0.1% | $58.37 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,684 | $6.353M | 0.1% | $67.81 | — | INTER TERM TREAS | 92206C706 |
| TSN | TYSON FOODS INC | 86,131 | $6.353M | 0.1% | $59.29 | +13.4% | CL A | 902494103 |
| ABEV | AMBEV SA | 1,842,656 | $6.339M | 0.1% | $3.44 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 111,106 | $6.335M | 0.1% | $46.15 | +6.3% | CL A | 20030N101 |
| KEY | KEYCORP | 305,227 | $6.303M | 0.1% | $15.23 | +13.5% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP | 86,555 | $6.302M | 0.1% | $62.92 | +5.9% | COM | 808513105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,469 | $6.301M | 0.1% | $78.35 | +6.8% | COM | 70959W103 |
| VTEB | VANGUARD MUN BD FDS | 113,878 | $6.297M | 0.1% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| MKTX | MARKETAXESS HLDGS INC | 13,520 | $6.268M | 0.1% | $470.88 | -4.5% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 44,618 | $6.242M | 0.1% | $41.04 | +19.0% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 46,043 | $6.215M | 0.1% | $145.43 | 0.0% | COM | 50212V100 |
| AXTA | AXALTA COATING SYS LTD | 203,689 | $6.21M | 0.1% | $27.78 | +14.0% | COM | G0750C108 |
| ZG | ZILLOW GROUP INC | 50,600 | $6.2M | 0.1% | $139.65 | -11.6% | CL A | 98954M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 400,142 | $6.194M | 0.1% | $17.00 | — | SPON ADS | 88034P109 |
| YUMC | YUM CHINA HLDGS INC | 93,483 | $6.193M | 0.1% | $63.78 | 0.0% | COM | 98850P109 |
| PZA | INVESCO EXCH TRADED FD TR II | 227,152 | $6.192M | 0.1% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| — | SVB FINANCIAL GROUP | 11,034 | $6.14M | 0.1% | $493.67 | — | COM | 78486Q101 |
| XYZ | SQUARE INC | 25,071 | $6.112M | 0.1% | $149.22 | +55.4% | CL A | 852234103 |
| ROL | ROLLINS INC | 177,862 | $6.083M | 0.1% | $33.21 | -0.9% | COM | 775711104 |
| CMI | CUMMINS INC | 24,942 | $6.081M | 0.1% | $221.90 | +2.9% | COM | 231021106 |
| BALL | BALL CORP | 74,920 | $6.07M | 0.1% | $79.35 | +2.8% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,960 | $6.016M | 0.1% | $141.81 | +2.3% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 27,735 | $6.002M | 0.1% | $195.56 | 0.0% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 30,954 | $5.952M | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,143 | $5.924M | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| BWXT | BWX TECHNOLOGIES INC | 101,451 | $5.896M | 0.1% | $60.81 | 0.0% | COM | 05605H100 |
| AAL | AMERICAN AIRLS GROUP INC | 277,984 | $5.896M | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| RGEN | REPLIGEN CORP | 29,403 | $5.869M | 0.1% | $193.99 | 0.0% | COM | 759916109 |
| KSS | KOHLS CORP | 106,082 | $5.846M | 0.1% | $56.92 | +1.0% | COM | 500255104 |
| ONC | BEIGENE LTD | 17,031 | $5.845M | 0.1% | $343.20 | — | SPONSORED ADR | 07725L102 |
| FMB | FIRST TR EXCH TRADED FD III | 101,836 | $5.833M | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,311 | $5.819M | 0.1% | $69.57 | +10.9% | CL A | 099502106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 80,413 | $5.813M | 0.1% | $73.86 | 0.0% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 185,646 | $5.805M | 0.1% | $12.95 | +95.3% | COM | 674599105 |
| KKR | KKR & CO INC | 97,258 | $5.762M | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,642 | $5.741M | 0.1% | $56.31 | +5.8% | COM | 416515104 |
| MTN | VAIL RESORTS INC | 18,113 | $5.733M | 0.1% | $309.70 | +2.9% | COM | 91879Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 334,260 | $5.729M | 0.1% | $15.13 | — | COM | 712704105 |
| XLB | SELECT SECTOR SPDR TR | 69,448 | $5.716M | 0.1% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| XRAY | DENTSPLY SIRONA INC | 89,541 | $5.664M | 0.1% | $65.87 | 0.0% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 89,783 | $5.664M | 0.1% | $32.49 | +54.0% | COM | 30231G102 |
| EXC | EXELON CORP | 127,812 | $5.663M | 0.1% | $24.42 | +12.0% | COM | 30161N101 |
| JLL | JONES LANG LASALLE INC | 28,919 | $5.653M | 0.1% | $184.57 | +5.8% | COM | 48020Q107 |
| — | VEREIT INC | 122,832 | $5.642M | 0.1% | $38.62 | — | COM | 92339V308 |
| RY | ROYAL BK CDA | 55,624 | $5.635M | 0.1% | $83.08 | +19.3% | COM | 780087102 |
| GM | GENERAL MTRS CO | 95,083 | $5.626M | 0.1% | $39.40 | +43.9% | COM | 37045V100 |
| AGGY | WISDOMTREE TR | 107,712 | $5.623M | 0.1% | $53.13 | — | YIELD ENHANCD US | 97717X511 |
| SHOP | SHOPIFY INC | 3,833 | $5.6M | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| — | IAA INC | 101,736 | $5.549M | 0.1% | $47.69 | — | COM | 449253103 |
| HRL | HORMEL FOODS CORP | 116,043 | $5.541M | 0.1% | $42.27 | -1.8% | COM | 440452100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 129,639 | $5.53M | 0.1% | $46.37 | 0.0% | COM | 12008R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 137,455 | $5.515M | 0.1% | $41.75 | -1.1% | COM | 405217100 |
| IGF | ISHARES TR | 121,325 | $5.506M | 0.1% | $44.50 | — | GLB INFRASTR ETF | 464288372 |
| HSIC | HENRY SCHEIN INC | 74,189 | $5.504M | 0.1% | $75.37 | 0.0% | COM | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 377,161 | $5.499M | 0.1% | $13.75 | 0.0% | COM | 42824C109 |
| WRB | BERKLEY W R CORP | 73,866 | $5.498M | 0.1% | $28.10 | +9.6% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 55,679 | $5.497M | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 56,090 | $5.491M | 0.1% | $95.51 | +4.6% | COM | 690742101 |
| CSX | CSX CORP | 170,597 | $5.473M | 0.1% | $28.96 | +6.9% | COM | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,255 | $5.467M | 0.1% | $238.38 | — | COM | 82669G104 |
| GL | GLOBE LIFE INC | 57,350 | $5.463M | 0.1% | $86.20 | +14.3% | COM | 37959E102 |
| WDAY | WORKDAY INC | 22,672 | $5.413M | 0.1% | $212.26 | +13.3% | CL A | 98138H101 |
| JOYY | JOYY INC | 81,967 | $5.407M | 0.1% | $83.65 | — | ADS REPSTG COM A | 46591M109 |
| IYT | ISHARES TR | 20,625 | $5.362M | 0.1% | $259.98 | — | TRANS AVG ETF | 464287192 |
| HEFA | ISHARES TR | 154,667 | $5.358M | 0.1% | $32.15 | — | HDG MSCI EAFE | 46434V803 |
| FFIV | F5 NETWORKS INC | 28,651 | $5.348M | 0.1% | $192.34 | 0.0% | COM | 315616102 |
| EVRG | EVERGY INC | 88,285 | $5.335M | 0.1% | $51.55 | +0.7% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 143,065 | $5.323M | 0.1% | $29.34 | +5.0% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 87,734 | $5.301M | 0.1% | $36.39 | +43.7% | COM | 56585A102 |
| — | ETF MANAGERS TR | 86,648 | $5.255M | 0.1% | $57.77 | — | PRIME CYBR SCRTY | 26924G201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,968 | $5.254M | 0.1% | $72.00 | — | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 21,909 | $5.247M | 0.1% | $216.27 | 0.0% | COM | 294429105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,594 | $5.241M | 0.1% | $295.53 | +10.5% | COM | 955306105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,546 | $5.229M | 0.1% | $17.53 | -3.9% | COM CL A | 45841N107 |
| — | DUKE REALTY CORP | 110,011 | $5.209M | 0.1% | $41.93 | — | COM NEW | 264411505 |
| EPP | ISHARES INC | 100,111 | $5.177M | 0.1% | $51.65 | — | MSCI PAC JP ETF | 464286665 |
| — | ZYNGA INC | 485,739 | $5.163M | 0.1% | $10.63 | — | CL A | 98986T108 |
| JETS | ETF SER SOLUTIONS | 212,226 | $5.132M | 0.1% | $24.18 | — | US GLB JETS | 26922A842 |
| FIVE | FIVE BELOW INC | 26,532 | $5.128M | 0.1% | $188.45 | +1.3% | COM | 33829M101 |
| UPST | UPSTART HLDGS INC | 40,944 | $5.114M | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| RH | RH | 7,504 | $5.095M | 0.1% | $649.41 | 0.0% | COM | 74967X103 |
| CIEN | CIENA CORP | 88,510 | $5.035M | 0.1% | $55.12 | 0.0% | COM NEW | 171779309 |
| IQLT | ISHARES TR | 130,124 | $5.018M | 0.1% | $38.19 | — | MSCI INTL QUALTY | 46434V456 |
| — | PARAMOUNT GROUP INC | 498,025 | $5.015M | 0.1% | $10.07 | — | COM | 69924R108 |
| IYC | ISHARES TR | 64,506 | $5.007M | 0.1% | $73.68 | — | U.S. CNSM SV ETF | 464287580 |
| LEA | LEAR CORP | 28,323 | $4.964M | 0.1% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | UNITED STATES STL CORP NEW | 206,028 | $4.945M | 0.1% | $24.00 | — | COM | 912909108 |
| CROX | CROCS INC | 42,398 | $4.94M | 0.1% | $92.47 | +6.4% | COM | 227046109 |
| VEEV | VEEVA SYS INC | 15,810 | $4.916M | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 71,725 | $4.907M | 0.1% | $27.81 | +16.2% | CL A | 032095101 |
| STNE | STONECO LTD | 73,105 | $4.902M | 0.1% | $61.22 | — | COM CL A | G85158106 |
| LPX | LOUISIANA PAC CORP | 81,209 | $4.896M | 0.1% | $63.92 | 0.0% | COM | 546347105 |
| IDA | IDACORP INC | 49,885 | $4.864M | 0.1% | $100.24 | 0.0% | COM | 451107106 |
| WIX | WIX COM LTD | 16,736 | $4.858M | 0.1% | $280.45 | 0.0% | SHS | M98068105 |
| ATR | APTARGROUP INC | 34,295 | $4.83M | 0.1% | $138.56 | 0.0% | COM | 038336103 |
| PSTG | PURE STORAGE INC | 244,345 | $4.772M | 0.1% | $22.79 | -13.7% | CL A | 74624M102 |
| BA | BOEING CO | 19,901 | $4.767M | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| RIO | RIO TINTO PLC | 56,274 | $4.721M | 0.1% | $83.89 | — | SPONSORED ADR | 767204100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 192,593 | $4.711M | 0.1% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| TD | TORONTO DOMINION BK ONT | 67,110 | $4.701M | 0.1% | $69.96 | 0.0% | COM NEW | 891160509 |
| BHC | BAUSCH HEALTH COS INC | 159,246 | $4.669M | 0.1% | $26.94 | +12.5% | COM | 071734107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 237,554 | $4.642M | 0.1% | $19.40 | — | FNDMNTL HY CRP | 46138E719 |
| BAB | INVESCO EXCH TRADED FD TR II | 139,849 | $4.64M | 0.1% | $32.39 | — | TAXABLE MUN BD | 46138G805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,287 | $4.629M | 0.1% | $105.14 | — | LG-TERM COR BD | 92206C813 |
| TRP | TC ENERGY CORP | 93,328 | $4.622M | 0.1% | $36.04 | +9.2% | COM | 87807B107 |
| VIRT | VIRTU FINL INC | 166,963 | $4.613M | 0.1% | $29.75 | 0.0% | CL A | 928254101 |
| ATHM | AUTOHOME INC | 71,469 | $4.571M | 0.1% | $66.32 | — | SP ADS RP CL A | 05278C107 |
| — | PROOFPOINT INC | 26,253 | $4.562M | 0.1% | $159.93 | — | COM | 743424103 |
| SDY | SPDR SER TR | 37,212 | $4.55M | 0.1% | $96.09 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCH TRADED FD TR II | 85,060 | $4.549M | 0.1% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| SLF | SUN LIFE FINANCIAL INC. | 88,173 | $4.544M | 0.1% | $51.12 | +3.3% | COM | 866796105 |
| BILI | BILIBILI INC | 37,110 | $4.521M | 0.1% | $121.83 | — | SPONS ADS REP Z | 090040106 |
| PDD | PINDUODUO INC | 35,518 | $4.511M | 0.1% | $133.89 | — | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 6,934 | $4.488M | 0.1% | $484.76 | +7.6% | COM | 893641100 |
| EEMV | ISHARES INC | 69,900 | $4.485M | 0.1% | $63.16 | — | MSCI EMERG MRKT | 464286533 |
| JBGS | JBG SMITH PPTYS | 141,295 | $4.452M | 0.1% | $31.53 | — | COM | 46590V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 740,018 | $4.448M | 0.1% | $5.74 | — | SPON ADR REP PFD | 465562106 |
| HSBC | HSBC HLDGS PLC | 153,300 | $4.423M | 0.1% | $28.91 | — | SPON ADR NEW | 404280406 |
| ALGT | ALLEGIANT TRAVEL CO | 22,742 | $4.412M | 0.1% | $216.53 | 0.0% | COM | 01748X102 |
| ZTS | ZOETIS INC | 23,614 | $4.401M | 0.1% | $166.50 | 0.0% | CL A | 98978V103 |
| XT | ISHARES TR | 69,427 | $4.391M | 0.1% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,085 | $4.388M | 0.1% | $95.85 | 0.0% | COM | 64125C109 |
| AOM | ISHARES TR | 97,235 | $4.38M | 0.0% | $44.38 | — | MODERT ALLOC ETF | 464289875 |
| FTS | FORTIS INC | 98,936 | $4.376M | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| — | ETF MANAGERS TR | 62,078 | $4.372M | 0.0% | $66.30 | — | PRIME MOBILE PAY | 26924G409 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 238,849 | $4.361M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| SMH | VANECK VECTORS ETF TR | 16,558 | $4.342M | 0.0% | $262.23 | — | SEMICONDUCTOR ET | 92189F676 |
| FHN | FIRST HORIZON CORPORATION | 250,760 | $4.333M | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,773 | $4.332M | 0.0% | $1022.58 | +14.2% | COM | G9618E107 |
| VBK | VANGUARD INDEX FDS | 14,938 | $4.329M | 0.0% | $289.80 | — | SML CP GRW ETF | 922908595 |
| — | CREE INC | 44,153 | $4.324M | 0.0% | $97.93 | — | COM | 225447101 |
| AL | AIR LEASE CORP | 103,228 | $4.309M | 0.0% | $42.36 | +0.8% | CL A | 00912X302 |
| FTDR | FRONTDOOR INC | 85,755 | $4.272M | 0.0% | $50.46 | +4.5% | COM | 35905A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,328 | $4.27M | 0.0% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| TOL | TOLL BROTHERS INC | 73,045 | $4.223M | 0.0% | $53.03 | +15.0% | COM | 889478103 |
| CMF | ISHARES TR | 66,813 | $4.184M | 0.0% | $61.90 | — | CALIF MUN BD ETF | 464288356 |
| GS | GOLDMAN SACHS GROUP INC | 11,008 | $4.178M | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| RPM | RPM INTL INC | 47,001 | $4.168M | 0.0% | $91.02 | +2.2% | COM | 749685103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,949 | $4.156M | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| TCOM | TRIP COM GROUP LTD | 117,034 | $4.15M | 0.0% | $35.92 | — | ADS | 89677Q107 |
| AZTA | BROOKS AUTOMATION INC NEW | 43,145 | $4.111M | 0.0% | $95.40 | +1.4% | COM | 114340102 |
| MOH | MOLINA HEALTHCARE INC | 16,221 | $4.105M | 0.0% | $211.18 | +19.0% | COM | 60855R100 |
| EWN | ISHARES INC | 84,577 | $4.098M | 0.0% | $48.45 | — | MSCI NETHERL ETF | 464286814 |
| KHC | KRAFT HEINZ CO | 99,995 | $4.078M | 0.0% | $31.84 | +6.2% | COM | 500754106 |
| ENTG | ENTEGRIS INC | 33,071 | $4.067M | 0.0% | $83.47 | +35.1% | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 23,279 | $4.067M | 0.0% | $173.28 | -0.7% | COM | 92345Y106 |
| MTG | MGIC INVT CORP WIS | 298,617 | $4.061M | 0.0% | $14.36 | 0.0% | COM | 552848103 |
| ALLE | ALLEGION PLC | 29,118 | $4.056M | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 27,337 | $4.051M | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,114 | $4.039M | 0.0% | $124.10 | +25.5% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 67,115 | $4M | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 62,400 | $3.998M | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| VNT | VONTIER CORPORATION | 122,235 | $3.982M | 0.0% | $32.42 | +1.6% | COM | 928881101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,371 | $3.981M | 0.0% | $83.86 | +20.3% | COM | 12769G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 447,604 | $3.975M | 0.0% | $8.60 | — | COM | 035710409 |
| WPC | WP CAREY INC | 53,057 | $3.959M | 0.0% | $70.66 | — | COM | 92936U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 118,843 | $3.943M | 0.0% | $32.80 | — | SHS | 336917109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 188,750 | $3.935M | 0.0% | $22.64 | +1.3% | COM | 01741R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,223 | $3.923M | 0.0% | $57.28 | — | GLB EX US ETF | 922042676 |
| MDU | MDU RES GROUP INC | 125,051 | $3.919M | 0.0% | $10.64 | +3.0% | COM | 552690109 |
| PCAR | PACCAR INC | 43,881 | $3.916M | 0.0% | $50.02 | +2.3% | COM | 693718108 |
| EQNR | EQUINOR ASA | 184,488 | $3.911M | 0.0% | $21.20 | — | SPONSORED ADR | 29446M102 |
| MPT | MEDICAL PPTYS TRUST INC | 194,393 | $3.907M | 0.0% | $21.28 | — | COM | 58463J304 |
| BBY | BEST BUY INC | 33,720 | $3.877M | 0.0% | $81.81 | +16.1% | COM | 086516101 |
| LOGI | LOGITECH INTL S A | 31,568 | $3.817M | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| CHE | CHEMED CORP NEW | 8,007 | $3.799M | 0.0% | $473.68 | -0.2% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 55,008 | $3.788M | 0.0% | $54.11 | +3.2% | COM | 375558103 |
| NFRA | FLEXSHARES TR | 65,792 | $3.781M | 0.0% | $56.13 | — | STOXX GLOBR INF | 33939L795 |
| SOXX | ISHARES TR | 8,285 | $3.763M | 0.0% | $447.28 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 32,257 | $3.762M | 0.0% | $116.63 | — | SELECT DIVID ETF | 464287168 |
| BWA | BORGWARNER INC | 77,192 | $3.747M | 0.0% | $37.14 | +10.8% | COM | 099724106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,503 | $3.744M | 0.0% | $170.27 | +0.6% | COM | 57164Y107 |
| BBD | BANCO BRADESCO S A | 729,527 | $3.742M | 0.0% | $5.03 | — | SP ADR PFD NEW | 059460303 |
| POST | POST HLDGS INC | 34,297 | $3.72M | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 85,278 | $3.685M | 0.0% | $41.06 | +5.6% | COM | 29415F104 |
| CNP | CENTERPOINT ENERGY INC | 150,092 | $3.68M | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,052 | $3.673M | 0.0% | $48.78 | — | COM | 007800105 |
| — | EQUITY COMWLTH | 139,959 | $3.667M | 0.0% | $27.80 | — | COM SH BEN INT | 294628102 |
| ICLR | ICON PLC | 17,616 | $3.641M | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 528,325 | $3.64M | 0.0% | $6.36 | — | SPONSORED ADR | 86562M209 |
| FUTU | FUTU HLDGS LTD | 20,280 | $3.632M | 0.0% | $132.39 | — | SPON ADS CL A | 36118L106 |
| MANH | MANHATTAN ASSOCIATES INC | 24,903 | $3.607M | 0.0% | $112.65 | +18.2% | COM | 562750109 |
| UPWK | UPWORK INC | 61,809 | $3.603M | 0.0% | $46.91 | +0.2% | COM | 91688F104 |
| SCHP | SCHWAB STRATEGIC TR | 57,627 | $3.602M | 0.0% | $62.51 | — | US TIPS ETF | 808524870 |
| FVRR | FIVERR INTL LTD | 14,851 | $3.601M | 0.0% | $213.44 | -2.8% | ORD SHS | M4R82T106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 76,808 | $3.601M | 0.0% | $45.49 | — | COM | 637417106 |
| GDDY | GODADDY INC | 40,986 | $3.564M | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| RPRX | ROYALTY PHARMA PLC | 86,946 | $3.564M | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | MIRATI THERAPEUTICS INC | 21,964 | $3.548M | 0.0% | $161.54 | — | COM | 60468T105 |
| VB | VANGUARD INDEX FDS | 15,744 | $3.547M | 0.0% | $225.29 | — | SMALL CP ETF | 922908751 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,798 | $3.537M | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| LGIH | LGI HOMES INC | 21,799 | $3.53M | 0.0% | $165.46 | 0.0% | COM | 50187T106 |
| WMB | WILLIAMS COS INC | 132,570 | $3.52M | 0.0% | $19.18 | +6.5% | COM | 969457100 |
| CALY | CALLAWAY GOLF CO | 103,931 | $3.506M | 0.0% | $31.64 | +1.6% | COM | 131193104 |
| — | CHANGE HEALTHCARE INC | 151,400 | $3.488M | 0.0% | $22.10 | — | COM | 15912K100 |
| WDC | WESTERN DIGITAL CORP. | 48,793 | $3.473M | 0.0% | $38.40 | +40.3% | COM | 958102105 |
| — | TALEND S A | 52,841 | $3.466M | 0.0% | $62.31 | — | ADS | 874224207 |
| — | DOMTAR CORP | 62,963 | $3.46M | 0.0% | $52.85 | — | COM NEW | 257559203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,175 | $3.447M | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| DOX | AMDOCS LTD | 44,489 | $3.442M | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| — | NORTHERN STAR INVSTMNT CORP | 345,484 | $3.441M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,313 | $3.439M | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| — | CIT GROUP INC | 66,538 | $3.433M | 0.0% | $38.72 | — | COM NEW | 125581801 |
| BIDU | BAIDU INC | 16,785 | $3.422M | 0.0% | $203.87 | — | SPON ADR REP A | 056752108 |
| — | SHOCKWAVE MED INC | 17,945 | $3.405M | 0.0% | $189.75 | — | COM | 82489T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,878 | $3.398M | 0.0% | $244.85 | — | DJ INTERNT IDX | 33733E302 |
| GDS | GDS HLDGS LTD | 43,121 | $3.385M | 0.0% | $92.57 | — | SPONSORED ADS | 36165L108 |
| L | LOEWS CORP | 61,424 | $3.357M | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,010 | $3.353M | 0.0% | $124.14 | — | TECH ALPHADEX | 33734X176 |
| APPS | DIGITAL TURBINE INC | 43,650 | $3.319M | 0.0% | $53.04 | +34.5% | COM NEW | 25400W102 |
| SEIC | SEI INVTS CO | 53,395 | $3.309M | 0.0% | $53.76 | +8.6% | COM | 784117103 |
| DQ | DAQO NEW ENERGY CORP | 50,696 | $3.296M | 0.0% | $65.01 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AMCOR PLC | 286,678 | $3.285M | 0.0% | $9.24 | +6.3% | ORD | G0250X107 |
| BP | BP PLC | 123,348 | $3.259M | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 162,018 | $3.253M | 0.0% | $28.32 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY MEDIA CORP DEL | 69,839 | $3.253M | 0.0% | $46.33 | — | COM A SIRIUSXM | 531229409 |
| MORN | MORNINGSTAR INC | 12,564 | $3.23M | 0.0% | $234.34 | +3.5% | COM | 617700109 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,945 | $3.221M | 0.0% | $43.17 | — | COM | 024835100 |
| ORI | OLD REP INTL CORP | 129,086 | $3.216M | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 199,870 | $3.216M | 0.0% | $15.69 | — | UNIT BEN INT | 46428R107 |
| FTI | TECHNIPFMC PLC | 354,808 | $3.211M | 0.0% | $8.02 | +3.4% | COM | G87110105 |
| ERIE | ERIE INDTY CO | 16,606 | $3.211M | 0.0% | $221.04 | -14.0% | CL A | 29530P102 |
| STAA | STAAR SURGICAL CO | 20,937 | $3.193M | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| IEX | IDEX CORP | 14,502 | $3.191M | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| CHWY | CHEWY INC | 39,927 | $3.183M | 0.0% | $43.62 | +77.2% | CL A | 16679L109 |
| MTZ | MASTEC INC | 29,890 | $3.171M | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| CBSH | COMMERCE BANCSHARES INC | 42,400 | $3.161M | 0.0% | $53.06 | +9.9% | COM | 200525103 |
| XAR | SPDR SER TR | 23,678 | $3.133M | 0.0% | $127.91 | — | AEROSPACE DEF | 78464A631 |
| G | GENPACT LIMITED | 68,670 | $3.12M | 0.0% | $36.99 | +15.3% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 94,020 | $3.111M | 0.0% | $31.65 | +9.6% | COM | 371901109 |
| AEM | AGNICO EAGLE MINES LTD | 51,143 | $3.092M | 0.0% | $57.53 | +3.1% | COM | 008474108 |
| ASML | ASML HOLDING N V | 4,453 | $3.076M | 0.0% | $690.77 | — | N Y REGISTRY SHS | N07059210 |
| EWD | ISHARES INC | 65,870 | $3.056M | 0.0% | $45.65 | — | MSCI SWEDEN ETF | 464286756 |
| LOPE | GRAND CANYON ED INC | 33,960 | $3.055M | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| HRB | BLOCK H & R INC | 130,045 | $3.053M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,776 | $3.033M | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| — | ISHARES TR | 115,748 | $3.018M | 0.0% | $26.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,584 | $3.009M | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| — | PPD INC | 65,035 | $2.997M | 0.0% | $46.08 | — | COM | 69355F102 |
| EFG | ISHARES TR | 27,866 | $2.989M | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| RRX | REGAL BELOIT CORP | 22,346 | $2.983M | 0.0% | $138.96 | +1.6% | COM | 758750103 |
| INCY | INCYTE CORP | 35,297 | $2.97M | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| WAT | WATERS CORP | 8,590 | $2.969M | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| INDA | ISHARES TR | 67,038 | $2.966M | 0.0% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,339 | $2.935M | 0.0% | $173.77 | +0.6% | COM | 82982L103 |
| — | L BRANDS INC | 40,661 | $2.93M | 0.0% | $61.86 | — | COM | 501797104 |
| GRMN | GARMIN LTD | 20,249 | $2.929M | 0.0% | $112.40 | +12.7% | SHS | H2906T109 |
| SONO | SONOS INC | 82,914 | $2.921M | 0.0% | $22.65 | +65.2% | COM | 83570H108 |
| LNG | CHENIERE ENERGY INC | 33,648 | $2.919M | 0.0% | $56.75 | +43.3% | COM NEW | 16411R208 |
| SMMV | ISHARES TR | 76,715 | $2.918M | 0.0% | $32.82 | — | MSCI USA SMCP MN | 46435G433 |
| — | HANESBRANDS INC | 156,238 | $2.917M | 0.0% | $19.15 | — | COM | 410345102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 34,041 | $2.915M | 0.0% | $82.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,415 | $2.896M | 0.0% | $89.34 | — | SOLAR ETF | 46138G706 |
| PSK | SPDR SER TR | 65,394 | $2.892M | 0.0% | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,246 | $2.884M | 0.0% | $106.43 | -2.1% | COM | 90400D108 |
| BF/B | BROWN FORMAN CORP | 38,381 | $2.876M | 0.0% | $65.75 | +5.5% | CL B | 115637209 |
| STM | STMICROELECTRONICS N V | 78,936 | $2.872M | 0.0% | $36.38 | — | NY REGISTRY | 861012102 |
| GLOB | GLOBANT S A | 13,069 | $2.864M | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,467 | $2.841M | 0.0% | $120.48 | -2.1% | ORD | M22465104 |
| LIT | GLOBAL X FDS | 39,160 | $2.838M | 0.0% | $72.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,431 | $2.822M | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,567 | $2.766M | 0.0% | $51.00 | — | COM | 931427108 |
| — | ASPEN TECHNOLOGY INC | 20,005 | $2.751M | 0.0% | $133.88 | — | COM | 045327103 |
| MKC | MCCORMICK & CO INC | 30,909 | $2.73M | 0.0% | $80.61 | +0.1% | COM NON VTG | 579780206 |
| AES | AES CORP | 104,419 | $2.722M | 0.0% | $22.23 | -0.2% | COM | 00130H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,822 | $2.712M | 0.0% | $51.24 | — | LP INT UNIT | G16252101 |
| — | WORLD WRESTLING ENTMT INC | 46,485 | $2.691M | 0.0% | $57.89 | — | CL A | 98156Q108 |
| BPOP | POPULAR INC | 35,826 | $2.689M | 0.0% | $66.85 | 0.0% | COM NEW | 733174700 |
| RELX | RELX PLC | 100,227 | $2.673M | 0.0% | $26.12 | — | SPONSORED ADR | 759530108 |
| HEI/A | HEICO CORP NEW | 21,512 | $2.671M | 0.0% | $107.49 | +16.8% | CL A | 422806208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,581 | $2.664M | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| TXG | 10X GENOMICS INC | 13,573 | $2.658M | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| BOH | BANK HAWAII CORP | 31,113 | $2.62M | 0.0% | $72.06 | +1.5% | COM | 062540109 |
| INGR | INGREDION INC | 28,945 | $2.62M | 0.0% | $78.02 | +19.7% | COM | 457187102 |
| IHI | ISHARES TR | 7,256 | $2.62M | 0.0% | $361.08 | — | U.S. MED DVC ETF | 464288810 |
| TNL | TRAVEL PLUS LEISURE CO | 44,003 | $2.616M | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,937 | $2.615M | 0.0% | $97.08 | — | COM | G11196105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,914 | $2.612M | 0.0% | $108.04 | +16.6% | COM NEW | 759351604 |
| CORP | PIMCO ETF TR | 22,744 | $2.604M | 0.0% | $114.49 | — | INV GRD CRP BD | 72201R817 |
| LDOS | LEIDOS HOLDINGS INC | 25,695 | $2.598M | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| GVI | ISHARES TR | 22,473 | $2.598M | 0.0% | $115.61 | — | INTRM GOV CR ETF | 464288612 |
| TKR | TIMKEN CO | 32,224 | $2.597M | 0.0% | $82.55 | +2.5% | COM | 887389104 |
| PEN | PENUMBRA INC | 9,474 | $2.596M | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| — | QAD INC | 29,733 | $2.587M | 0.0% | $87.01 | — | CL A | 74727D306 |
| — | SOLARWINDS CORP | 153,024 | $2.585M | 0.0% | $16.89 | — | COM | 83417Q105 |
| CHH | CHOICE HOTELS INTL INC | 21,651 | $2.573M | 0.0% | $105.39 | +5.8% | COM | 169905106 |
| MGA | MAGNA INTL INC | 27,757 | $2.571M | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,294 | $2.562M | 0.0% | $39.26 | — | COM | 36467J108 |
| RIG | TRANSOCEAN LTD | 566,616 | $2.561M | 0.0% | $3.72 | +2.1% | REG SHS | H8817H100 |
| COIN | COINBASE GLOBAL INC | 10,097 | $2.558M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | WEINGARTEN RLTY INVS | 79,571 | $2.552M | 0.0% | $32.07 | — | SH BEN INT | 948741103 |
| VIGI | VANGUARD WHITEHALL FDS | 29,165 | $2.551M | 0.0% | $82.82 | — | INTL DVD ETF | 921946810 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,209 | $2.549M | 0.0% | $177.59 | +7.2% | COM | 91307C102 |
| IWR | ISHARES TR | 32,152 | $2.548M | 0.0% | $79.25 | — | RUS MID CAP ETF | 464287499 |
| ARGX | ARGENX SE | 8,439 | $2.541M | 0.0% | $285.04 | — | SPONSORED ADR | 04016X101 |
| RBLX | ROBLOX CORP | 28,109 | $2.529M | 0.0% | $76.31 | +5.2% | CL A | 771049103 |
| NIU | NIU TECHNOLOGIES | 77,383 | $2.527M | 0.0% | $32.66 | — | ADS | 65481N100 |
| DNOW | NOW INC | 265,708 | $2.522M | 0.0% | $10.32 | 0.0% | COM | 67011P100 |
| AMP | AMERIPRISE FINL INC | 10,107 | $2.515M | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| ERIC | ERICSSON | 199,456 | $2.509M | 0.0% | $11.83 | — | ADR B SEK 10 | 294821608 |
| REXR | REXFORD INDL RLTY INC | 44,043 | $2.508M | 0.0% | $45.62 | — | COM | 76169C100 |
| SLM | SLM CORP | 118,350 | $2.478M | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| YETI | YETI HLDGS INC | 26,974 | $2.477M | 0.0% | $83.81 | +3.6% | COM | 98585X104 |
| — | NEW YORK CMNTY BANCORP INC | 224,581 | $2.475M | 0.0% | $11.02 | — | COM | 649445103 |
| HYLB | DBX ETF TR | 61,155 | $2.465M | 0.0% | $49.19 | — | XTRACK USD HIGH | 233051432 |
| OTIS | OTIS WORLDWIDE CORP | 30,114 | $2.462M | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| O | REALTY INCOME CORP | 36,301 | $2.423M | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| BWX | SPDR SER TR | 82,426 | $2.419M | 0.0% | $30.37 | — | BLOMBERG INTL TR | 78464A516 |
| — | R1 RCM INC | 108,421 | $2.411M | 0.0% | $22.24 | — | COM | 749397105 |
| — | NCINO INC | 40,122 | $2.404M | 0.0% | $59.92 | — | COM | 63947U107 |
| BXP | BOSTON PROPERTIES INC | 20,818 | $2.386M | 0.0% | $71.19 | +23.5% | COM | 101121101 |
| — | ORBCOMM INC | 212,105 | $2.384M | 0.0% | $11.02 | — | COM | 68555P100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,204 | $2.372M | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| CW | CURTISS WRIGHT CORP | 19,942 | $2.368M | 0.0% | $110.82 | +10.8% | COM | 231561101 |
| TSCO | TRACTOR SUPPLY CO | 12,720 | $2.367M | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| VYMI | VANGUARD WHITEHALL FDS | 34,776 | $2.364M | 0.0% | $66.00 | — | INTL HIGH ETF | 921946794 |
| WIT | WIPRO LTD | 302,558 | $2.363M | 0.0% | $7.48 | — | SPON ADR 1 SH | 97651M109 |
| NTNX | NUTANIX INC | 61,512 | $2.351M | 0.0% | $30.50 | +2.1% | CL A | 67059N108 |
| HEI | HEICO CORP NEW | 16,848 | $2.349M | 0.0% | $134.13 | +2.9% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 46,457 | $2.328M | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| ARW | ARROW ELECTRS INC | 20,361 | $2.318M | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| MELI | MERCADOLIBRE INC | 1,482 | $2.309M | 0.0% | $1682.06 | -12.7% | COM | 58733R102 |
| — | MERIDIAN BANCORP INC MD | 112,566 | $2.303M | 0.0% | $19.59 | — | COM | 58958U103 |
| — | FLAGSTAR BANCORP INC | 54,458 | $2.302M | 0.0% | $40.62 | — | COM PAR .001 | 337930705 |
| CVE | CENOVUS ENERGY INC | 238,582 | $2.286M | 0.0% | $5.91 | +29.9% | COM | 15135U109 |
| — | STERICYCLE INC | 31,900 | $2.282M | 0.0% | $68.85 | — | COM | 858912108 |
| ON | ON SEMICONDUCTOR CORP | 59,588 | $2.281M | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| PATH | UIPATH INC | 33,548 | $2.279M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| HOG | HARLEY DAVIDSON INC | 49,557 | $2.271M | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,228 | $2.27M | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| — | ALTABANCORP | 52,180 | $2.26M | 0.0% | $43.31 | — | COM | 021347109 |
| — | ISHARES INC | 50,856 | $2.252M | 0.0% | $44.28 | — | MSCI RUSSIA ETF | 46434G798 |
| FINX | GLOBAL X FDS | 47,142 | $2.247M | 0.0% | $45.81 | — | FINTECH ETF | 37954Y814 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 168,182 | $2.24M | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| XLK | SELECT SECTOR SPDR TR | 15,137 | $2.235M | 0.0% | $147.65 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 27,222 | $2.233M | 0.0% | $80.23 | +3.9% | COM | 918204108 |
| BOKF | BOK FINL CORP | 25,629 | $2.219M | 0.0% | $79.39 | 0.0% | COM NEW | 05561Q201 |
| — | MACQUARIE INFRASTRUCTURE COR | 57,633 | $2.206M | 0.0% | $38.28 | — | COM | 55608B105 |
| KEX | KIRBY CORP | 35,842 | $2.173M | 0.0% | $53.39 | +20.7% | COM | 497266106 |
| KWEB | KRANESHARES TR | 31,102 | $2.17M | 0.0% | $69.77 | — | CSI CHI INTERNET | 500767306 |
| — | CADENCE BANCORPORATION | 103,633 | $2.164M | 0.0% | $20.87 | — | CL A | 12739A100 |
| — | SPIRIT AIRLS INC | 71,062 | $2.163M | 0.0% | $30.44 | — | COM | 848577102 |
| ORANY | ORANGE | 189,109 | $2.163M | 0.0% | $11.74 | — | SPONSORED ADR | 684060106 |
| RL | RALPH LAUREN CORP | 18,274 | $2.153M | 0.0% | $110.66 | +2.3% | CL A | 751212101 |
| WEX | WEX INC | 11,041 | $2.141M | 0.0% | $197.56 | +3.8% | COM | 96208T104 |
| — | QIAGEN NV | 44,218 | $2.139M | 0.0% | $48.65 | — | SHS NEW | N72482123 |
| OTEX | OPEN TEXT CORP | 42,062 | $2.137M | 0.0% | $38.92 | +8.9% | COM | 683715106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 260,289 | $2.132M | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| NGG | NATIONAL GRID PLC | 33,165 | $2.121M | 0.0% | $61.44 | — | SPONSORED ADR NE | 636274409 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,910 | $2.119M | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| NVAX | NOVAVAX INC | 9,930 | $2.108M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | WELBILT INC | 90,661 | $2.099M | 0.0% | $23.15 | — | COM | 949090104 |
| UMC | UNITED MICROELECTRONICS CORP | 221,692 | $2.095M | 0.0% | $8.95 | — | SPON ADR NEW | 910873405 |
| NVT | NVENT ELECTRIC PLC | 66,625 | $2.081M | 0.0% | $23.72 | +20.9% | SHS | G6700G107 |
| PLTK | PLAYTIKA HLDG CORP | 87,180 | $2.078M | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 13,900 | $2.075M | 0.0% | $149.28 | — | DWA TECHNOLOGY | 46137V811 |
| SPTI | SPDR SER TR | 64,023 | $2.073M | 0.0% | $32.38 | — | PORTFLI INTRMDIT | 78464A672 |
| — | VMWARE INC | 12,914 | $2.066M | 0.0% | $154.32 | — | CL A COM | 928563402 |
| GGB | GERDAU SA | 349,258 | $2.061M | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| LFUS | LITTELFUSE INC | 8,088 | $2.061M | 0.0% | $266.05 | -2.0% | COM | 537008104 |
| — | CORNERSTONE BLDG BRANDS INC | 112,852 | $2.052M | 0.0% | $18.18 | — | COM | 21925D109 |
| CX | CEMEX SAB DE CV | 243,806 | $2.048M | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,657 | $2.044M | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| NET | CLOUDFLARE INC | 19,299 | $2.043M | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| TALK | TALKSPACE INC | 245,817 | $2.043M | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| HTHT | HUAZHU GROUP LTD | 38,517 | $2.034M | 0.0% | $52.81 | — | SPONSORED ADS | 44332N106 |
| VNQ | VANGUARD INDEX FDS | 19,943 | $2.03M | 0.0% | $96.23 | — | REAL ESTATE ETF | 922908553 |
| GAP | GAP INC | 60,208 | $2.026M | 0.0% | $12.29 | +123.3% | COM | 364760108 |
| UI | UBIQUITI INC | 6,474 | $2.021M | 0.0% | $310.73 | -5.8% | COM | 90353W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 107,927 | $2.02M | 0.0% | $18.08 | — | CL A | 609720107 |
| — | FALCON CAPITAL ACQUISITN COR | 216,534 | $2.009M | 0.0% | $9.28 | — | COM CL A | 30606L108 |
| WSO | WATSCO INC | 6,995 | $2.005M | 0.0% | $222.97 | +28.4% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,862 | $1.991M | 0.0% | $34.49 | — | COM | 681936100 |
| DVA | DAVITA INC | 16,503 | $1.987M | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,265 | $1.987M | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| — | HUMANIGEN INC | 114,064 | $1.982M | 0.0% | $17.39 | — | COM NEW | 444863203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 71,524 | $1.981M | 0.0% | $28.51 | -8.5% | COM | 01749D105 |
| TENB | TENABLE HLDGS INC | 47,764 | $1.975M | 0.0% | $43.87 | -7.5% | COM | 88025T102 |
| TW | TRADEWEB MKTS INC | 23,188 | $1.961M | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,646 | $1.961M | 0.0% | $223.37 | — | SPONSORED ADS | 01609W102 |
| — | THOMSON REUTERS CORP. | 19,730 | $1.96M | 0.0% | $80.43 | — | COM NEW | 884903709 |
| FATE | FATE THERAPEUTICS INC | 22,536 | $1.956M | 0.0% | $86.90 | -7.3% | COM | 31189P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,520 | $1.948M | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,126 | $1.942M | 0.0% | $65.42 | — | SPONSORED ADS | 45857P806 |
| AYI | ACUITY BRANDS INC | 10,369 | $1.939M | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| FAF | FIRST AMERN FINL CORP | 30,968 | $1.931M | 0.0% | $44.22 | +22.3% | COM | 31847R102 |
| GDX | VANECK VECTORS ETF TR | 56,805 | $1.93M | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| QLYS | QUALYS INC | 19,168 | $1.93M | 0.0% | $101.79 | 0.0% | COM | 74758T303 |
| — | CALLON PETE CO DEL | 33,441 | $1.929M | 0.0% | $27.62 | — | COM | 13123X508 |
| — | EQUITRANS MIDSTREAM CORP | 226,548 | $1.928M | 0.0% | $8.51 | — | COM | 294600101 |
| FOX | FOX CORP | 54,607 | $1.922M | 0.0% | $30.83 | +10.0% | CL B COM | 35137L204 |
| — | BUNGE LIMITED | 24,472 | $1.912M | 0.0% | $79.26 | — | COM | G16962105 |
| — | U S CONCRETE INC | 25,902 | $1.912M | 0.0% | $73.82 | — | COM | 90333L201 |
| AER | AERCAP HOLDINGS NV | 37,151 | $1.903M | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| CRTO | CRITEO S A | 41,804 | $1.891M | 0.0% | $45.23 | — | SPONS ADS | 226718104 |
| NTRS | NORTHERN TR CORP | 16,254 | $1.879M | 0.0% | $85.44 | +16.2% | COM | 665859104 |
| PBA | PEMBINA PIPELINE CORP | 58,952 | $1.873M | 0.0% | $23.75 | +4.3% | COM | 706327103 |
| FTCHQ | FARFETCH LTD | 37,131 | $1.87M | 0.0% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,118 | $1.859M | 0.0% | $47.06 | — | SPONSORD ADR REP | 191241108 |
| — | SWITCH INC | 87,567 | $1.849M | 0.0% | $21.12 | — | CL A | 87105L104 |
| DB | DEUTSCHE BANK A G | 141,201 | $1.847M | 0.0% | $9.52 | +27.8% | NAMEN AKT | D18190898 |
| TREX | TREX CO INC | 18,075 | $1.847M | 0.0% | $97.91 | +3.1% | COM | 89531P105 |
| FANG | DIAMONDBACK ENERGY INC | 19,666 | $1.846M | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| SIG | SIGNET JEWELERS LIMITED | 22,775 | $1.84M | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| CRSP | CRISPR THERAPEUTICS AG | 11,327 | $1.834M | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| BNO | UNITED STS BRENT OIL FD LP | 95,204 | $1.833M | 0.0% | $11.70 | — | UNIT | 91167Q100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,590 | $1.831M | 0.0% | $145.44 | -45.5% | COM | 450056106 |
| — | TE CONNECTIVITY LTD | 13,524 | $1.829M | 0.0% | $129.12 | — | REG SHS | H84989104 |
| RHI | ROBERT HALF INTL INC | 20,554 | $1.829M | 0.0% | $58.72 | +48.5% | COM | 770323103 |
| — | TOTALENERGIES SE | 40,345 | $1.826M | 0.0% | $45.26 | — | SPONSORED ADS | 89151E109 |
| — | FLY LEASING LTD | 107,736 | $1.825M | 0.0% | $16.94 | — | SPONSORED ADR | 34407D109 |
| — | LHC GROUP INC | 9,115 | $1.825M | 0.0% | $200.22 | — | COM | 50187A107 |
| CACI | CACI INTL INC | 7,147 | $1.823M | 0.0% | $239.24 | +7.8% | CL A | 127190304 |
| SPGI | S&P GLOBAL INC | 4,427 | $1.817M | 0.0% | $323.64 | +14.3% | COM | 78409V104 |
| SOHU | SOHU COM LTD | 97,540 | $1.814M | 0.0% | $18.60 | — | SPONSORED ADS | 83410S108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,349 | $1.809M | 0.0% | $32.03 | +21.0% | COM CL A | 56600D107 |
| PB | PROSPERITY BANCSHARES INC | 25,097 | $1.802M | 0.0% | $62.29 | +2.8% | COM | 743606105 |
| — | LYDALL INC | 29,778 | $1.802M | 0.0% | $54.84 | — | COM | 550819106 |
| NWSA | NEWS CORP NEW | 69,449 | $1.79M | 0.0% | $16.06 | +57.6% | CL A | 65249B109 |
| PFFD | GLOBAL X FDS | 67,859 | $1.776M | 0.0% | $25.56 | — | US PFD ETF | 37954Y657 |
| TRIP | TRIPADVISOR INC | 44,044 | $1.775M | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| DLB | DOLBY LABORATORIES INC | 18,024 | $1.772M | 0.0% | $89.07 | +3.2% | COM CL A | 25659T107 |
| TIGR | UP FINTECH HLDG LTD | 60,893 | $1.765M | 0.0% | $28.99 | — | SPONSORED ADS | 91531W106 |
| — | BROOKFIELD PPTY REIT INC | 92,322 | $1.744M | 0.0% | $16.67 | — | CL A | 11282X103 |
| CI | CIGNA CORP NEW | 7,346 | $1.742M | 0.0% | $192.50 | +19.3% | COM | 125523100 |
| GH | GUARDANT HEALTH INC | 13,989 | $1.737M | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| SICPQ | SILVERGATE CAP CORP | 15,262 | $1.729M | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| ICVT | ISHARES TR | 16,954 | $1.729M | 0.0% | $101.98 | — | CONV BD ETF | 46435G102 |
| ENR | ENERGIZER HLDGS INC NEW | 40,067 | $1.722M | 0.0% | $35.68 | +8.4% | COM | 29272W109 |
| MUSA | MURPHY USA INC | 12,829 | $1.711M | 0.0% | $130.57 | +3.3% | COM | 626755102 |
| SNY | SANOFI | 32,481 | $1.71M | 0.0% | $52.65 | — | SPONSORED ADR | 80105N105 |
| FLS | FLOWSERVE CORP | 42,307 | $1.706M | 0.0% | $34.63 | +8.2% | COM | 34354P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 111,311 | $1.705M | 0.0% | $15.32 | — | PFD ETF | 46138E511 |
| IVZ | INVESCO LTD | 63,663 | $1.702M | 0.0% | $18.28 | +22.3% | SHS | G491BT108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 273,676 | $1.7M | 0.0% | $6.21 | — | COM | 10482B101 |
| — | BROOKFIELD PROPERTY PARTRS L | 89,231 | $1.691M | 0.0% | $17.70 | — | UNIT LTD PARTN | G16249107 |
| — | WW INTL INC | 46,759 | $1.69M | 0.0% | $36.14 | — | COM | 98262P101 |
| IT | GARTNER INC | 6,958 | $1.685M | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 49,649 | $1.685M | 0.0% | $39.32 | — | ADS | 49639K101 |
| ZD | J2 GLOBAL INC | 12,208 | $1.679M | 0.0% | $88.36 | +24.4% | COM | 48123V102 |
| — | CINCINNATI BELL INC NEW | 108,350 | $1.671M | 0.0% | $14.97 | — | COM NEW | 171871502 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,135 | $1.655M | 0.0% | $117.09 | — | HLTH CARE ALPH | 33734X143 |
| — | HILL-ROM HLDGS INC | 14,445 | $1.641M | 0.0% | $113.60 | — | COM | 431475102 |
| — | ETF MANAGERS TR | 107,909 | $1.64M | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CRH PLC | 31,996 | $1.627M | 0.0% | $44.60 | — | ADR | 12626K203 |
| CNH | CNH INDL N V | 97,049 | $1.623M | 0.0% | $12.42 | +3.2% | SHS | N20944109 |
| PUMP | PROPETRO HLDG CORP | 176,142 | $1.613M | 0.0% | $10.36 | 0.0% | COM | 74347M108 |
| ARKQ | ARK ETF TR | 18,685 | $1.611M | 0.0% | $86.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 109,154 | $1.61M | 0.0% | $13.32 | — | COM | 101119105 |
| — | LABORATORY CORP AMER HLDGS | 5,761 | $1.589M | 0.0% | $275.82 | — | COM NEW | 50540R409 |
| AN | AUTONATION INC | 16,702 | $1.584M | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33,025 | $1.576M | 0.0% | $47.72 | — | COM | 88087E100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,806 | $1.574M | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| — | MIMECAST LTD | 29,180 | $1.548M | 0.0% | $42.71 | — | ORD SHS | G14838109 |
| — | BRYN MAWR BK CORP | 36,640 | $1.546M | 0.0% | $39.27 | — | COM | 117665109 |
| COMT | ISHARES U S ETF TR | 44,695 | $1.542M | 0.0% | $33.31 | — | GSCI CMDTY STGY | 46431W853 |
| — | COLUMBIA PPTY TR INC | 88,474 | $1.539M | 0.0% | $17.39 | — | COM NEW | 198287203 |
| — | TILRAY INC | 84,848 | $1.534M | 0.0% | $21.25 | — | COM CL 2 | 88688T100 |
| DEI | DOUGLAS EMMETT INC | 45,286 | $1.523M | 0.0% | $27.91 | — | COM | 25960P109 |
| — | LAZARD LTD | 33,397 | $1.511M | 0.0% | $43.50 | — | SHS A | G54050102 |
| TFSL | TFS FINL CORP | 74,323 | $1.509M | 0.0% | $14.32 | 0.0% | COM | 87240R107 |
| WOR | WORTHINGTON INDS INC | 24,528 | $1.501M | 0.0% | $35.97 | +12.5% | COM | 981811102 |
| PUCK | GOAL ACQUISITIONS CORP | 155,685 | $1.501M | 0.0% | $9.67 | 0.0% | COM | 38021H107 |
| CMP | COMPASS MINERALS INTL INC | 25,296 | $1.499M | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,540 | $1.495M | 0.0% | $73.47 | -8.3% | COM | 88224Q107 |
| UAL | UNITED AIRLS HLDGS INC | 28,590 | $1.495M | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| USO | UNITED STS OIL FD LP | 29,882 | $1.491M | 0.0% | $49.90 | — | UNITS | 91232N207 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,524 | $1.491M | 0.0% | $66.20 | — | IPO ETF | 759937204 |
| GCMG | GCM GROSVENOR INC | 142,553 | $1.485M | 0.0% | $9.73 | -1.0% | COM CL A | 36831E108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,272 | $1.478M | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| BSBR | BANCO SANTANDER BRASIL S A | 179,913 | $1.475M | 0.0% | $7.05 | — | ADS REP 1 UNIT | 05967A107 |
| IRBTQ | IROBOT CORP | 15,742 | $1.47M | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| — | AMERICAN NATIONAL GROUP INC | 9,890 | $1.469M | 0.0% | $109.56 | — | COM NEW | 02772A109 |
| JHG | JANUS HENDERSON GROUP PLC | 37,658 | $1.462M | 0.0% | $30.51 | +19.2% | ORD SHS | G4474Y214 |
| TRMK | TRUSTMARK CORP | 47,307 | $1.457M | 0.0% | $28.43 | +0.9% | COM | 898402102 |
| AMH | AMERICAN HOMES 4 RENT | 37,478 | $1.456M | 0.0% | $38.85 | — | CL A | 02665T306 |
| ESGE | ISHARES INC | 32,189 | $1.453M | 0.0% | $45.14 | — | ESG AWR MSCI EM | 46434G863 |
| — | 51JOB INC | 18,627 | $1.449M | 0.0% | $71.05 | — | SPONSORED ADS | 316827104 |
| ORA | ORMAT TECHNOLOGIES INC | 20,736 | $1.442M | 0.0% | $69.12 | 0.0% | COM | 686688102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,204 | $1.441M | 0.0% | $48.28 | +12.7% | SHS | G1890L107 |
| MLPA | GLOBAL X FDS | 37,123 | $1.435M | 0.0% | $38.66 | — | GLBL X MLP ETF | 37954Y343 |
| NTR | NUTRIEN LTD | 23,667 | $1.434M | 0.0% | $49.20 | +4.3% | COM | 67077M108 |
| — | FORTERRA INC | 60,907 | $1.432M | 0.0% | $23.26 | — | COM | 34960W106 |
| SPMB | SPDR SER TR | 55,272 | $1.429M | 0.0% | $25.85 | — | PORTFLI MORTGAGE | 78464A383 |
| — | COMMUNITY BANKERS TR CORP | 124,846 | $1.416M | 0.0% | $11.34 | — | COM | 203612106 |
| EQR | EQUITY RESIDENTIAL | 18,350 | $1.413M | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| MTLS | MATERIALISE NV | 58,193 | $1.402M | 0.0% | $27.94 | — | SPONSORED ADS | 57667T100 |
| SU | SUNCOR ENERGY INC NEW | 58,428 | $1.401M | 0.0% | $16.19 | +17.9% | COM | 867224107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,353 | $1.395M | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| PICK | ISHARES INC | 30,847 | $1.393M | 0.0% | $45.16 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CITRIX SYS INC | 11,861 | $1.391M | 0.0% | $117.28 | — | COM | 177376100 |
| — | VEDANTA LIMITED | 97,987 | $1.391M | 0.0% | $14.20 | — | SPONSORED ADR | 92242Y100 |
| CFR | CULLEN FROST BANKERS INC | 12,363 | $1.385M | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| FCN | FTI CONSULTING INC | 10,114 | $1.382M | 0.0% | $140.72 | 0.0% | COM | 302941109 |
| PGNY | PROGYNY INC | 23,366 | $1.379M | 0.0% | $47.90 | +17.3% | COM | 74340E103 |
| OCUL | OCULAR THERAPEUTIX INC | 96,971 | $1.375M | 0.0% | $16.07 | -5.4% | COM | 67576A100 |
| — | HOWARD HUGHES CORP | 14,104 | $1.375M | 0.0% | $95.79 | — | COM | 44267D107 |
| AMT | AMERICAN TOWER CORP NEW | 5,078 | $1.372M | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 34,833 | $1.365M | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| VNET | 21VIANET GROUP INC | 59,380 | $1.363M | 0.0% | $22.95 | — | SPONSORED ADS A | 90138A103 |
| SPT | SPROUT SOCIAL INC | 15,222 | $1.361M | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| — | KNOLL INC | 52,171 | $1.356M | 0.0% | $21.79 | — | COM NEW | 498904200 |
| DSSI | DIAMOND S SHIPPING INC | 135,948 | $1.354M | 0.0% | $9.96 | — | COM | Y20676105 |
| — | UNIVAR SOLUTIONS USA INC | 55,507 | $1.353M | 0.0% | $24.38 | — | COM | 91336L107 |
| FALN | ISHARES TR | 44,977 | $1.348M | 0.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| SLQT | SELECTQUOTE INC | 69,341 | $1.336M | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| LTPZ | PIMCO ETF TR | 15,400 | $1.331M | 0.0% | $80.76 | — | 15+ YR US TIPS | 72201R304 |
| HMY | HARMONY GOLD MINING CO LTD | 356,142 | $1.328M | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| SPYD | SPDR SER TR | 33,087 | $1.326M | 0.0% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PS BUSINESS PKS INC CALIF | 8,876 | $1.314M | 0.0% | $148.04 | — | COM | 69360J107 |
| PATK | PATRICK INDS INC | 17,988 | $1.313M | 0.0% | $52.16 | 0.0% | COM | 703343103 |
| XPEV | XPENG INC | 29,569 | $1.313M | 0.0% | $21.21 | — | ADS | 98422D105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 73,826 | $1.309M | 0.0% | $26.88 | -33.9% | COM | 683712103 |
| ACH | OWENS & MINOR INC NEW | 30,824 | $1.305M | 0.0% | $34.07 | +14.2% | COM | 690732102 |
| — | AMERICA MOVIL SAB DE CV | 86,944 | $1.304M | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| NOBL | PROSHARES TR | 14,391 | $1.304M | 0.0% | $84.37 | — | S&P 500 DV ARIST | 74348A467 |
| EXP | EAGLE MATLS INC | 9,150 | $1.3M | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| TGT | TARGET CORP | 5,374 | $1.299M | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| — | ALTERYX INC | 15,051 | $1.295M | 0.0% | $86.04 | — | COM CL A | 02156B103 |
| GUNR | FLEXSHARES TR | 33,765 | $1.293M | 0.0% | $38.29 | — | MORNSTAR UPSTR | 33939L407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,733 | $1.289M | 0.0% | $48.88 | +2.8% | SHS | G25839104 |
| SOFI | SOFI TECHNOLOGIES INC | 67,054 | $1.285M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | MSG NETWORK INC | 88,093 | $1.284M | 0.0% | $14.66 | — | CL A | 553573106 |
| AIZ | ASSURANT INC | 8,218 | $1.283M | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| GT | GOODYEAR TIRE & RUBR CO | 74,771 | $1.282M | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 536,725 | $1.277M | 0.0% | $2.38 | — | SP ADR N-V PFD | 204409601 |
| — | DENNYS CORP | 77,249 | $1.274M | 0.0% | $17.30 | — | COM | 24869P104 |
| NJR | NEW JERSEY RES CORP | 31,759 | $1.257M | 0.0% | $35.55 | 0.0% | COM | 646025106 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,321 | $1.254M | 0.0% | $109.58 | — | EURO SHS | 46138K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,445 | $1.254M | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,741 | $1.252M | 0.0% | $26.30 | — | SH BEN INT | 22002T108 |
| BCC | BOISE CASCADE CO DEL | 21,388 | $1.248M | 0.0% | $49.05 | 0.0% | COM | 09739D100 |
| — | SYNOVUS FINL CORP | 28,393 | $1.246M | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| TXNM | PNM RES INC | 25,510 | $1.244M | 0.0% | $48.33 | +1.8% | COM | 69349H107 |
| MED | MEDIFAST INC | 4,388 | $1.242M | 0.0% | $210.66 | +14.0% | COM | 58470H101 |
| SNN | SMITH & NEPHEW PLC | 28,283 | $1.229M | 0.0% | $42.67 | — | SPDN ADR NEW | 83175M205 |
| — | AZUL S A | 46,498 | $1.228M | 0.0% | $26.41 | — | SPONSR ADR PFD | 05501U106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,828 | $1.218M | 0.0% | $12.80 | +15.8% | SHS USD | G4863A108 |
| INVH | INVITATION HOMES INC | 32,525 | $1.213M | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| COHU | COHU INC | 32,968 | $1.213M | 0.0% | $41.17 | -3.6% | COM | 192576106 |
| CAKE | CHEESECAKE FACTORY INC | 22,352 | $1.211M | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| PHM | PULTE GROUP INC | 22,096 | $1.206M | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| GEF | GREIF INC | 19,879 | $1.204M | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,561 | $1.203M | 0.0% | $27.57 | — | COM | 35086T109 |
| GGG | GRACO INC | 15,869 | $1.201M | 0.0% | $50.05 | +41.4% | COM | 384109104 |
| SBSW | SIBANYE STILLWATER LTD | 71,506 | $1.196M | 0.0% | $16.73 | — | SPONSORED ADR | 82575P107 |
| — | KINDRED BIOSCIENCES INC | 130,476 | $1.196M | 0.0% | $9.17 | — | COM | 494577109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,237 | $1.19M | 0.0% | $29.76 | — | SHS | G8766E109 |
| — | FERRO CORP | 55,089 | $1.188M | 0.0% | $20.33 | — | COM | 315405100 |
| — | EXTRACTION OIL & GAS INC | 21,633 | $1.188M | 0.0% | $54.92 | — | COM | 30227M303 |
| ITOT | ISHARES TR | 11,855 | $1.171M | 0.0% | $98.78 | — | CORE S&P TTL STK | 464287150 |
| IXJ | ISHARES TR | 14,051 | $1.168M | 0.0% | $83.13 | — | GLOB HLTHCRE ETF | 464287325 |
| — | M D C HLDGS INC | 23,024 | $1.165M | 0.0% | $50.60 | — | COM | 552676108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,953 | $1.164M | 0.0% | $81.13 | -2.3% | COM | 09061G101 |
| ICUI | ICU MED INC | 5,652 | $1.163M | 0.0% | $207.23 | -0.7% | COM | 44930G107 |
| — | META MATERIALS INC | 154,739 | $1.159M | 0.0% | $7.49 | — | COM | 59134N104 |
| KURA | KURA ONCOLOGY INC | 55,307 | $1.153M | 0.0% | $26.73 | -7.1% | COM | 50127T109 |
| ATKR | ATKORE INC | 16,172 | $1.148M | 0.0% | $69.06 | +6.3% | COM | 047649108 |
| — | LIONS GATE ENTMNT CORP | 62,679 | $1.147M | 0.0% | $12.53 | — | CL B NON VTG | 535919500 |
| VOE | VANGUARD INDEX FDS | 8,132 | $1.143M | 0.0% | $140.56 | — | MCAP VL IDXVIP | 922908512 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,617 | $1.129M | 0.0% | $40.02 | — | SPONSORED ADR | 82706C108 |
| — | BROOKFIELD RENEWABLE CORP | 26,894 | $1.128M | 0.0% | $41.94 | — | CL A SUB VTG | 11284V105 |
| SHC | SOTERA HEALTH CO | 46,496 | $1.127M | 0.0% | $26.51 | -7.2% | COM | 83601L102 |
| CDNA | CAREDX INC | 12,241 | $1.12M | 0.0% | $77.64 | +2.4% | COM | 14167L103 |
| — | CENTURY BANCORPORATION INC | 9,764 | $1.113M | 0.0% | $113.99 | — | CL A NON VTG | 156432106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,136 | $1.111M | 0.0% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| TRGP | TARGA RES CORP | 24,964 | $1.11M | 0.0% | $21.19 | +66.3% | COM | 87612G101 |
| — | MARLIN BUSINESS SVCS CORP | 48,701 | $1.108M | 0.0% | $22.75 | — | COM | 571157106 |
| — | LUMINEX CORP DEL | 30,058 | $1.106M | 0.0% | $36.80 | — | COM | 55027E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,339 | $1.106M | 0.0% | $150.70 | — | S&P500 EQL WGT | 46137V357 |
| KBE | SPDR SER TR | 21,490 | $1.103M | 0.0% | $51.33 | — | S&P BK ETF | 78464A797 |
| — | TCR2 THERAPEUTICS INC | 67,130 | $1.102M | 0.0% | $18.74 | — | COM | 87808K106 |
| RACE | FERRARI N V | 5,308 | $1.094M | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| RDY | DR REDDYS LABS LTD | 14,879 | $1.094M | 0.0% | $58.61 | — | ADR | 256135203 |
| ABM | ABM INDS INC | 24,632 | $1.092M | 0.0% | $45.67 | 0.0% | COM | 000957100 |
| KT | KT CORP | 77,971 | $1.088M | 0.0% | $11.01 | — | SPONSORED ADR | 48268K101 |
| — | VONAGE HLDGS CORP | 75,369 | $1.086M | 0.0% | $14.41 | — | COM | 92886T201 |
| — | UNITI GROUP INC | 102,337 | $1.084M | 0.0% | $10.78 | — | COM | 91325V108 |
| WHD | CACTUS INC | 29,501 | $1.083M | 0.0% | $32.86 | +5.3% | CL A | 127203107 |
| — | FIRST CHOICE BANCORP | 35,500 | $1.081M | 0.0% | $30.45 | — | COM | 31948P104 |
| SHAK | SHAKE SHACK INC | 10,071 | $1.078M | 0.0% | $100.90 | 0.0% | CL A | 819047101 |
| TRS | TRIMAS CORP | 35,443 | $1.075M | 0.0% | $32.71 | -3.0% | COM NEW | 896215209 |
| OSK | OSHKOSH CORP | 8,617 | $1.074M | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| — | SOLITON INC | 47,694 | $1.073M | 0.0% | $22.50 | — | COM | 834251100 |
| IVE | ISHARES TR | 7,255 | $1.071M | 0.0% | $147.62 | — | S&P 500 VAL ETF | 464287408 |
| BL | BLACKLINE INC | 9,551 | $1.063M | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| OXM | OXFORD INDS INC | 10,746 | $1.062M | 0.0% | $93.85 | 0.0% | COM | 691497309 |
| — | LIBERTY MEDIA CORP DEL | 24,754 | $1.055M | 0.0% | $40.79 | — | COM SER A FRMLA | 531229870 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,047 | $1.052M | 0.0% | $35.58 | 0.0% | COM | 808541106 |
| — | PACIFIC MERCANTILE BANCORP | 121,970 | $1.049M | 0.0% | $8.80 | — | COM | 694552100 |
| KTB | KONTOOR BRANDS INC | 18,594 | $1.049M | 0.0% | $57.26 | +7.1% | COM | 50050N103 |
| XSW | SPDR SER TR | 6,085 | $1.044M | 0.0% | $171.57 | — | COMP SOFTWARE | 78464A599 |
| TTEK | TETRA TECH INC NEW | 8,558 | $1.044M | 0.0% | $24.37 | +3.3% | COM | 88162G103 |
| ACIW | ACI WORLDWIDE INC | 28,070 | $1.043M | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| EWQ | ISHARES INC | 27,522 | $1.042M | 0.0% | $34.83 | — | MSCI FRANCE ETF | 464286707 |
| NWE | NORTHWESTERN CORP | 17,296 | $1.042M | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| SNDR | SCHNEIDER NATIONAL INC | 47,677 | $1.038M | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| SFM | SPROUTS FMRS MKT INC | 41,652 | $1.035M | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| CVSA | ADTALEM GLOBAL ED INC | 28,957 | $1.032M | 0.0% | $37.79 | -0.7% | COM | 00737L103 |
| AGZ | ISHARES TR | 8,703 | $1.03M | 0.0% | $118.35 | — | AGENCY BOND ETF | 464288166 |
| CAR | AVIS BUDGET GROUP | 13,172 | $1.026M | 0.0% | $49.09 | +60.4% | COM | 053774105 |
| WCC | WESCO INTL INC | 9,931 | $1.021M | 0.0% | $78.32 | +23.5% | COM | 95082P105 |
| ELF | E L F BEAUTY INC | 37,566 | $1.02M | 0.0% | $25.49 | +12.2% | COM | 26856L103 |
| BNTX | BIONTECH SE | 4,517 | $1.011M | 0.0% | $73.44 | — | SPONSORED ADS | 09075V102 |
| DX | DYNEX CAP INC | 53,657 | $1.001M | 0.0% | $18.72 | — | COM | 26817Q886 |
| UPLD | UPLAND SOFTWARE INC | 24,296 | $1M | 0.0% | $43.98 | 0.0% | COM | 91544A109 |
| CAN | CANAAN INC | 122,210 | $996K | 0.0% | $8.15 | — | SPONSORED ADS | 134748102 |
| FORM | FORMFACTOR INC | 27,263 | $994K | 0.0% | $38.14 | +3.4% | COM | 346375108 |
| KR | KROGER CO | 25,922 | $993K | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| MSA | MSA SAFETY INC | 5,981 | $990K | 0.0% | $156.34 | +3.7% | COM | 553498106 |
| NOV | NOV INC | 64,619 | $990K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,751 | $988K | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| — | NEW FRONTIER HEALTH CORP | 88,408 | $988K | 0.0% | $11.24 | — | ORD SHS | G6461G106 |
| HALO | HALOZYME THERAPEUTICS INC | 21,732 | $987K | 0.0% | $33.27 | +33.0% | COM | 40637H109 |
| CYRX | CRYOPORT INC | 15,630 | $986K | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| MTDR | MATADOR RES CO | 27,362 | $985K | 0.0% | $9.57 | +204.7% | COM | 576485205 |
| BYD | BOYD GAMING CORP | 16,011 | $985K | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| MAR | MARRIOTT INTL INC NEW | 7,204 | $983K | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 49,632 | $978K | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| DAR | DARLING INGREDIENTS INC | 14,492 | $978K | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| LYG | LLOYDS BANKING GROUP PLC | 383,269 | $977K | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| SAFT | SAFETY INS GROUP INC | 12,483 | $977K | 0.0% | $82.35 | +1.3% | COM | 78648T100 |
| NOMD | NOMAD FOODS LTD | 34,475 | $975K | 0.0% | $22.80 | +29.1% | USD ORD SHS | G6564A105 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,719 | $974K | 0.0% | $22.52 | — | FTSE RAFI EMNG | 46138E727 |
| HAL | HALLIBURTON CO | 42,090 | $973K | 0.0% | $13.29 | +53.2% | COM | 406216101 |
| ADUS | ADDUS HOMECARE CORP | 11,136 | $972K | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| AR | ANTERO RESOURCES CORP | 64,421 | $968K | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| HOMB | HOME BANCSHARES INC | 39,134 | $966K | 0.0% | $26.99 | 0.0% | COM | 436893200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,490 | $964K | 0.0% | $77.18 | — | S&P500 PUR VAL | 46137V258 |
| WTFC | WINTRUST FINL CORP | 12,695 | $960K | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,554 | $960K | 0.0% | $57.24 | 0.0% | COM | 70932M107 |
| GATX | GATX CORP | 10,849 | $960K | 0.0% | $84.28 | +4.7% | COM | 361448103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 179,492 | $958K | 0.0% | $4.76 | +9.9% | SHS | G39342103 |
| EVR | EVERCORE INC | 6,803 | $958K | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| — | CITIC CAPITAL ACQUISITION CO | 96,525 | $957K | 0.0% | $9.92 | — | COM CL A | G21513109 |
| AVAV | AEROVIRONMENT INC | 9,542 | $956K | 0.0% | $99.58 | +10.5% | COM | 008073108 |
| TFIN | TRIUMPH BANCORP INC | 12,852 | $954K | 0.0% | $85.19 | 0.0% | COM | 89679E300 |
| — | BANCOLOMBIA S A | 33,092 | $953K | 0.0% | $32.00 | — | SPON ADR PREF | 05968L102 |
| GMAB | GENMAB A/S | 23,315 | $952K | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| — | SK TELECOM LTD | 30,291 | $951K | 0.0% | $26.60 | — | SPONSORED ADR | 78440P108 |
| KBH | KB HOME | 23,349 | $951K | 0.0% | $42.76 | 0.0% | COM | 48666K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,483 | $946K | 0.0% | $184.33 | -1.9% | CL A | 55825T103 |
| EZA | ISHARES INC | 19,344 | $945K | 0.0% | $48.85 | — | MSCI STH AFR ETF | 464286780 |
| — | COHN ROBBINS HOLDINGS CORP | 95,710 | $943K | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | CHINA PETROLEUM & CHEMICAL C | 18,388 | $938K | 0.0% | $51.01 | — | SPON ADR H SHS | 16941R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,049 | $938K | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| STLA | STELLANTIS N.V | 47,341 | $933K | 0.0% | $19.71 | — | SHS | N82405106 |
| IMO | IMPERIAL OIL LTD | 30,667 | $932K | 0.0% | $26.74 | 0.0% | COM NEW | 453038408 |
| DMTKQ | DERMTECH INC | 22,364 | $930K | 0.0% | $41.58 | — | COM | 24984K105 |
| AXS | AXIS CAP HLDGS LTD | 18,962 | $929K | 0.0% | $42.83 | +9.8% | SHS | G0692U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,550 | $929K | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| FUL | FULLER H B CO | 14,529 | $924K | 0.0% | $63.18 | 0.0% | COM | 359694106 |
| — | LUMINAR TECHNOLOGIES INC | 42,018 | $922K | 0.0% | $21.94 | — | COM CL A | 550424105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,633 | $921K | 0.0% | $51.22 | — | SPON ADR | 400501102 |
| — | CIMAREX ENERGY CO | 12,715 | $921K | 0.0% | $53.63 | — | COM | 171798101 |
| AQN | ALGONQUIN PWR UTILS CORP | 61,763 | $919K | 0.0% | $11.41 | +7.5% | COM | 015857105 |
| ITM | VANECK VECTORS ETF TR | 17,744 | $919K | 0.0% | $51.79 | — | INTRMDT MUNI ETF | 92189H201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,550 | $914K | 0.0% | $105.24 | — | SPON ADR B | 400506101 |
| CLLS | CELLECTIS S A | 59,066 | $914K | 0.0% | $20.65 | — | SPON ADS | 15117K103 |
| TGTX | TG THERAPEUTICS INC | 23,438 | $909K | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| MHO | M/I HOMES INC | 15,491 | $909K | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| — | H & E EQUIPMENT SERVICES INC | 27,323 | $909K | 0.0% | $31.87 | — | COM | 404030108 |
| — | CLOUDERA INC | 57,243 | $908K | 0.0% | $13.08 | — | COM | 18914U100 |
| — | TWC TECH HLDGS II CORP | 91,244 | $906K | 0.0% | $9.93 | — | COM | 90117G105 |
| PRPL | PURPLE INNOVATION INC | 34,190 | $903K | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| IMCG | ISHARES TR | 13,017 | $897K | 0.0% | $135.55 | — | MRGSTR MD CP GRW | 464288307 |
| — | BED BATH & BEYOND INC | 26,889 | $895K | 0.0% | $23.81 | — | COM | 075896100 |
| R | RYDER SYS INC | 12,027 | $894K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 19,277 | $888K | 0.0% | $40.35 | 0.0% | COM NEW | 736508847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,978 | $884K | 0.0% | $164.55 | +5.3% | SHS USD | G50871105 |
| TXRH | TEXAS ROADHOUSE INC | 9,175 | $883K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| — | QELL ACQUISITION CORP | 88,680 | $882K | 0.0% | $10.06 | — | CL A | G7307X105 |
| CWST | CASELLA WASTE SYS INC | 13,876 | $880K | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| BCE | BCE INC | 17,835 | $880K | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| OGN | ORGANON & CO | 29,000 | $878K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| MRK | MERCK & CO INC | 11,293 | $878K | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 21,305 | $877K | 0.0% | $41.16 | — | COM | 695263103 |
| — | TATA MTRS LTD | 38,287 | $872K | 0.0% | $20.80 | — | SPONSORED ADR | 876568502 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,756 | $871K | 0.0% | $43.62 | — | S&P500 HDL VOL | 46138E362 |
| IDCC | INTERDIGITAL INC | 11,917 | $870K | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| IOSP | INNOSPEC INC | 9,581 | $868K | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| JNK | SPDR SER TR | 7,888 | $867K | 0.0% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| DGS | WISDOMTREE TR | 15,842 | $863K | 0.0% | $54.48 | — | EMG MKTS SMCAP | 97717W281 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,271 | $862K | 0.0% | $83.21 | 0.0% | COM | 018581108 |
| IBUY | AMPLIFY ETF TR | 6,625 | $859K | 0.0% | $129.66 | — | ONLIN RETL ETF | 032108102 |
| BANF | BANCFIRST CORP | 13,722 | $857K | 0.0% | $63.23 | 0.0% | COM | 05945F103 |
| — | NIELSEN HLDGS PLC | 34,630 | $854K | 0.0% | $25.15 | — | SHS EUR | G6518L108 |
| CUK | CARNIVAL PLC | 36,575 | $851K | 0.0% | $23.27 | — | ADR | 14365C103 |
| — | MERSANA THERAPEUTICS INC | 62,685 | $851K | 0.0% | $13.58 | — | COM | 59045L106 |
| EWM | ISHARES INC | 33,043 | $844K | 0.0% | $28.80 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ICONIX BRAND GROUP INC | 268,700 | $841K | 0.0% | $3.13 | — | COM NEW | 451055305 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 85,344 | $841K | 0.0% | $9.85 | — | CL A | G1702T116 |
| — | HESKA CORP | 3,657 | $840K | 0.0% | $155.05 | — | COM RESTRC NEW | 42805E306 |
| TROX | TRONOX HOLDINGS PLC | 37,336 | $836K | 0.0% | $18.54 | +18.4% | SHS | G9087Q102 |
| CHD | CHURCH & DWIGHT INC | 9,808 | $836K | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| — | VERINT SYS INC | 18,527 | $835K | 0.0% | $45.50 | — | COM | 92343X100 |
| AMBA | AMBARELLA INC | 7,779 | $829K | 0.0% | $108.86 | -9.0% | SHS | G037AX101 |
| KRNT | KORNIT DIGITAL LTD | 6,651 | $827K | 0.0% | $87.27 | +21.0% | SHS | M6372Q113 |
| SAIA | SAIA INC | 3,946 | $827K | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| — | DESKTOP METAL INC | 71,844 | $826K | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| BRO | BROWN & BROWN INC | 15,553 | $826K | 0.0% | $42.83 | +16.5% | COM | 115236101 |
| FRPT | FRESHPET INC | 5,054 | $824K | 0.0% | $170.56 | 0.0% | COM | 358039105 |
| — | SAGE THERAPEUTICS INC | 14,489 | $823K | 0.0% | $77.67 | — | COM | 78667J108 |
| SNBR | SLEEP NUMBER CORP | 7,471 | $821K | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| — | CMC MATERIALS INC | 5,422 | $817K | 0.0% | $150.68 | — | COM | 12571T100 |
| USRT | ISHARES TR | 14,003 | $817K | 0.0% | $58.34 | — | CRE U S REIT ETF | 464288521 |
| — | AFFIMED N V | 95,755 | $814K | 0.0% | $7.40 | — | COM | N01045108 |
| — | STERLING BANCORP DEL | 32,846 | $814K | 0.0% | $23.02 | — | COM | 85917A100 |
| — | HEALTHCARE RLTY TR | 26,916 | $813K | 0.0% | $30.03 | — | COM | 421946104 |
| VOYA | VOYA FINANCIAL INC | 13,194 | $811K | 0.0% | $44.20 | +36.4% | COM | 929089100 |
| — | ACCOLADE INC | 14,904 | $809K | 0.0% | $54.28 | — | COM | 00437E102 |
| PRKS | SEAWORLD ENTMT INC | 16,174 | $808K | 0.0% | $53.07 | 0.0% | COM | 81282V100 |
| FBP | FIRST BANCORP P R | 67,730 | $807K | 0.0% | $10.18 | +4.3% | COM NEW | 318672706 |
| — | AVAYA HLDGS CORP | 29,935 | $805K | 0.0% | $19.15 | — | COM | 05351X101 |
| CEVA | CEVA INC | 16,862 | $798K | 0.0% | $52.38 | -5.8% | COM | 157210105 |
| — | TARENA INTL INC | 285,570 | $797K | 0.0% | $2.79 | — | SPONSORED ADS | 876108101 |
| CVLT | COMMVAULT SYS INC | 10,098 | $789K | 0.0% | $67.37 | +7.9% | COM | 204166102 |
| OCFC | OCEANFIRST FINL CORP | 37,704 | $786K | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| PLUS | EPLUS INC | 9,040 | $784K | 0.0% | $47.75 | 0.0% | COM | 294268107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,404 | $782K | 0.0% | $325.29 | — | S&P 500 TOP 50 | 46137V233 |
| IPAR | INTER PARFUMS INC | 10,830 | $780K | 0.0% | $72.20 | +2.2% | COM | 458334109 |
| CMBS | ISHARES TR | 14,321 | $779K | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| — | PACIFIC PREMIER BANCORP | 18,385 | $778K | 0.0% | $42.32 | — | COM | 69478X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,253 | $770K | 0.0% | $92.51 | +22.6% | COM | 459200101 |
| — | VERVE THERAPEUTICS INC | 12,730 | $767K | 0.0% | $60.25 | — | COM | 92539P101 |
| IEMG | ISHARES INC | 11,454 | $767K | 0.0% | $63.90 | — | CORE MSCI EMKT | 46434G103 |
| PAAS | PAN AMERN SILVER CORP | 26,814 | $766K | 0.0% | $32.49 | -0.8% | COM | 697900108 |
| — | FRONTIER COMMUNICATIONS PARE | 28,868 | $762K | 0.0% | $26.40 | — | COM | 35909D109 |
| TM | TOYOTA MOTOR CORP | 4,354 | $761K | 0.0% | $174.78 | — | SP ADR REP2COM | 892331307 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,557 | $756K | 0.0% | $11.43 | — | SPONSORED ADR | 204448104 |
| — | FOCUS FINL PARTNERS INC | 15,588 | $756K | 0.0% | $48.50 | — | COM CL A | 34417P100 |
| MAIN | MAIN STR CAP CORP | 18,353 | $754K | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| MKSI | MKS INSTRS INC | 4,225 | $752K | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| XNCR | XENCOR INC | 21,807 | $752K | 0.0% | $41.82 | -5.2% | COM | 98401F105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,557 | $751K | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,140 | $749K | 0.0% | $13.42 | +31.8% | COM | 84920Y106 |
| MCRI | MONARCH CASINO & RESORT INC | 11,324 | $749K | 0.0% | $61.04 | +13.1% | COM | 609027107 |
| GIS | GENERAL MLS INC | 12,293 | $749K | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | HARPOON THERAPEUTICS INC | 54,029 | $749K | 0.0% | $13.86 | — | COM | 41358P106 |
| ITB | ISHARES TR | 10,807 | $748K | 0.0% | $63.85 | — | US HOME CONS ETF | 464288752 |
| — | AT HOME GROUP INC | 20,184 | $744K | 0.0% | $33.48 | — | COM | 04650Y100 |
| — | REDBALL ACQUISITION CORP | 76,128 | $744K | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,787 | $741K | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| CVGW | CALAVO GROWERS INC | 11,691 | $741K | 0.0% | $66.00 | 0.0% | COM | 128246105 |
| RDN | RADIAN GROUP INC | 33,316 | $741K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| BTBT | BIT DIGITAL INC | 108,359 | $741K | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| — | FIRSTCASH INC | 9,685 | $740K | 0.0% | $76.41 | — | COM | 33767D105 |
| — | MAGELLAN HEALTH INC | 7,851 | $740K | 0.0% | $93.23 | — | COM NEW | 559079207 |
| — | LYELL IMMUNOPHARMA INC | 45,505 | $739K | 0.0% | $16.24 | — | COM | 55083R104 |
| SCHE | SCHWAB STRATEGIC TR | 22,412 | $737K | 0.0% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| EWBC | EAST WEST BANCORP INC | 10,246 | $735K | 0.0% | $59.89 | +9.8% | COM | 27579R104 |
| DEM | WISDOMTREE TR | 16,089 | $735K | 0.0% | $44.34 | — | EMER MKT HIGH FD | 97717W315 |
| HEDJ | WISDOMTREE TR | 9,630 | $734K | 0.0% | $71.41 | — | EUROPE HEDGED EQ | 97717X701 |
| AAON | AAON INC | 11,709 | $733K | 0.0% | $45.81 | -6.1% | COM PAR $0.004 | 000360206 |
| CAL | CALERES INC | 26,864 | $733K | 0.0% | $20.63 | +14.4% | COM | 129500104 |
| — | HEARTLAND FINL USA INC | 15,583 | $732K | 0.0% | $37.69 | — | COM | 42234Q102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 73,723 | $732K | 0.0% | $9.93 | — | COM CL A | 86846V108 |
| — | PATTERSON COS INC | 24,058 | $731K | 0.0% | $28.69 | — | COM | 703395103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,463 | $730K | 0.0% | $31.45 | +11.3% | COM CL A | 32055Y201 |
| TU | TELUS CORPORATION | 32,504 | $729K | 0.0% | $20.46 | +5.9% | COM | 87971M103 |
| — | WATFORD HLDGS LTD | 20,814 | $728K | 0.0% | $34.61 | — | SHS | G94787101 |
| NWS | NEWS CORP NEW | 29,793 | $725K | 0.0% | $14.45 | +64.5% | CL B | 65249B208 |
| — | AVANTI ACQUISITION CORP | 74,318 | $724K | 0.0% | $9.74 | — | SHS CL A | G0682V109 |
| — | LIBERTY GLOBAL PLC | 26,499 | $717K | 0.0% | $25.07 | — | SHS CL C | G5480U120 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,438 | $716K | 0.0% | $35.03 | — | COM | 37890U108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,775 | $716K | 0.0% | $28.18 | +16.4% | COM | 04911A107 |
| EMBJ | EMBRAER S.A. | 46,932 | $711K | 0.0% | $15.15 | — | SPONSORED ADS | 29082A107 |
| AIV | APARTMENT INVT & MGMT CO | 106,000 | $711K | 0.0% | $6.71 | — | CL A | 03748R747 |
| — | REXNORD CORP | 14,190 | $710K | 0.0% | $50.04 | — | COM | 76169B102 |
| ESNT | ESSENT GROUP LTD | 15,774 | $709K | 0.0% | $44.59 | 0.0% | COM | G3198U102 |
| — | MARQUEE RAINE ACQUISITION CO | 71,477 | $708K | 0.0% | $9.91 | — | CL A SHS | G58442107 |
| — | MASONITE INTL CORP | 6,336 | $708K | 0.0% | $100.10 | — | COM | 575385109 |
| — | NAVISTAR INTL CORP NEW | 15,895 | $707K | 0.0% | $43.95 | — | COM | 63934E108 |
| SKYW | SKYWEST INC | 16,414 | $707K | 0.0% | $49.30 | 0.0% | COM | 830879102 |
| — | KLUDEIN I ACQUISITION CORP | 72,034 | $705K | 0.0% | $9.79 | — | CL A | 49878L109 |
| NOVT | NOVANTA INC | 5,214 | $703K | 0.0% | $134.56 | 0.0% | COM | 67000B104 |
| — | RADA ELECTR INDS LTD | 57,748 | $703K | 0.0% | $12.07 | — | COM PAR NEW | M81863124 |
| — | FUSION ACQUISITION CORP | 70,451 | $701K | 0.0% | $9.95 | — | CL A | 36118H105 |
| — | VIPER ENERGY PARTNERS LP | 37,150 | $700K | 0.0% | $14.56 | — | COM UNT RP INT | 92763M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,074 | $698K | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| HQY | HEALTHEQUITY INC | 8,665 | $697K | 0.0% | $78.19 | -2.6% | COM | 42226A107 |
| — | ORCHID IS CAP INC | 133,942 | $695K | 0.0% | $5.19 | — | COM | 68571X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,188 | $695K | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| — | REVANCE THERAPEUTICS INC | 23,435 | $695K | 0.0% | $29.66 | — | COM | 761330109 |
| — | ALLAKOS INC | 8,132 | $694K | 0.0% | $85.34 | — | COM | 01671P100 |
| — | ENSTAR GROUP LIMITED | 2,900 | $693K | 0.0% | $242.30 | — | SHS | G3075P101 |
| CINF | CINCINNATI FINL CORP | 5,934 | $692K | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| FNV | FRANCO NEV CORP | 4,773 | $692K | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,574 | $691K | 0.0% | $33.24 | +1.3% | COM | 90984P303 |
| NFE | NEW FORTRESS ENERGY INC | 18,227 | $690K | 0.0% | $44.30 | -3.5% | COM CL A | 644393100 |
| TALO | TALOS ENERGY INC | 44,003 | $688K | 0.0% | $9.55 | +44.7% | COM | 87484T108 |
| INSP | INSPIRE MED SYS INC | 3,542 | $685K | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| — | GO ACQUISITION CORP | 67,500 | $684K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| SMTC | SEMTECH CORP | 9,908 | $682K | 0.0% | $55.02 | +20.2% | COM | 816850101 |
| EB | EVENTBRITE INC | 35,774 | $680K | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| CNXX | CONX CORP | 68,955 | $680K | 0.0% | $9.86 | — | COM CL A | 212873103 |
| KMPR | KEMPER CORP | 9,168 | $678K | 0.0% | $76.73 | +0.5% | COM | 488401100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,142 | $678K | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| MKL | MARKEL CORP | 569 | $675K | 0.0% | $956.50 | +25.3% | COM | 570535104 |
| SCL | STEPAN CO | 5,603 | $674K | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,570 | $671K | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| FRME | FIRST MERCHANTS CORP | 16,111 | $671K | 0.0% | $37.86 | +2.0% | COM | 320817109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,949 | $667K | 0.0% | $26.26 | +9.5% | COM CL A | 971378104 |
| CSTL | CASTLE BIOSCIENCES INC | 9,067 | $665K | 0.0% | $56.00 | +17.9% | COM | 14843C105 |
| CSW | CSW INDUSTRIALS INC | 5,617 | $665K | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| HDB | HDFC BANK LTD | 9,066 | $663K | 0.0% | $73.13 | — | SPONSORED ADS | 40415F101 |
| SHOO | MADDEN STEVEN LTD | 15,159 | $663K | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| AZO | AUTOZONE INC | 443 | $661K | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| — | KRATON CORP | 20,462 | $661K | 0.0% | $35.24 | — | COM | 50077C106 |
| PKX | POSCO | 8,588 | $659K | 0.0% | $76.73 | — | SPONSORED ADR | 693483109 |
| IYZ | ISHARES TR | 19,800 | $658K | 0.0% | $33.23 | — | US TELECOM ETF | 464287713 |
| ICFI | ICF INTL INC | 7,474 | $657K | 0.0% | $69.08 | +32.5% | COM | 44925C103 |
| UBS | UBS GROUP AG | 42,807 | $657K | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| XP | XP INC | 15,091 | $657K | 0.0% | $42.30 | -2.2% | CL A | G98239109 |
| IWC | ISHARES TR | 4,301 | $656K | 0.0% | $152.52 | — | MICRO-CAP ETF | 464288869 |
| — | AEGON N V | 158,821 | $656K | 0.0% | $4.13 | — | NY REGISTRY SHS | 007924103 |
| — | ARMOUR RESIDENTIAL REIT INC | 57,395 | $655K | 0.0% | $11.41 | — | COM NEW | 042315507 |
| SAN | BANCO SANTANDER S.A. | 167,519 | $655K | 0.0% | $3.43 | — | ADR | 05964H105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,601 | $655K | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| AROC | ARCHROCK INC | 73,321 | $653K | 0.0% | $7.47 | -1.8% | COM | 03957W106 |
| — | BARNES & NOBLE ED INC | 90,079 | $649K | 0.0% | $7.20 | — | COM | 06777U101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,917 | $647K | 0.0% | $86.83 | +7.8% | COM | 030506109 |
| — | FRANCHISE GROUP INC | 18,349 | $647K | 0.0% | $35.75 | — | COM | 35180X105 |
| — | SPARTAN ACQUISITION CORP II | 64,229 | $642K | 0.0% | $10.00 | — | COM | 846775104 |
| HCAT | HEALTH CATALYST INC | 11,547 | $641K | 0.0% | $53.27 | 0.0% | COM | 42225T107 |
| NEOG | NEOGEN CORP | 13,896 | $640K | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,503 | $640K | 0.0% | $10.31 | +31.8% | COM | 09058V103 |
| — | PROS HOLDINGS INC | 14,052 | $640K | 0.0% | $44.01 | — | COM | 74346Y103 |
| KBR | KBR INC | 16,689 | $637K | 0.0% | $37.75 | 0.0% | COM | 48242W106 |
| KYMR | KYMERA THERAPEUTICS INC | 13,143 | $637K | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| TR | TOOTSIE ROLL INDS INC | 18,764 | $636K | 0.0% | $29.03 | 0.0% | COM | 890516107 |
| — | BANK COMM HLDGS | 42,205 | $634K | 0.0% | $15.02 | — | COM | 06424J103 |
| DSGX | DESCARTES SYS GROUP INC | 9,158 | $633K | 0.0% | $54.84 | +15.3% | COM | 249906108 |
| TPH | TRI POINTE HOMES INC | 29,498 | $632K | 0.0% | $14.78 | +54.9% | COM | 87265H109 |
| XNET | XUNLEI LTD | 137,969 | $629K | 0.0% | $4.56 | — | SPONSORED ADR | 98419E108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 64,012 | $629K | 0.0% | $9.83 | — | COM CL A | 204833107 |
| — | CANGO INC | 112,011 | $626K | 0.0% | $5.59 | — | ADS | 137586103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,082 | $626K | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| OFG | OFG BANCORP | 28,148 | $623K | 0.0% | $22.20 | +7.0% | COM | 67103X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,493 | $623K | 0.0% | $32.23 | -4.6% | SHS | G6331P104 |
| — | MOBILE TELESYSTEMS PJSC | 67,221 | $622K | 0.0% | $9.25 | — | SPONSORED ADR | 607409109 |
| LKFN | LAKELAND FINL CORP | 10,071 | $621K | 0.0% | $44.36 | +26.0% | COM | 511656100 |
| — | SEAGEN INC | 3,935 | $621K | 0.0% | $154.05 | — | COM | 81181C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,364 | $620K | 0.0% | $117.29 | +0.9% | COM | 558868105 |
| ACWV | ISHARES INC | 6,013 | $618K | 0.0% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,990 | $617K | 0.0% | $47.50 | — | COM | 20369C106 |
| — | NEVRO CORP | 3,718 | $616K | 0.0% | $165.68 | — | COM | 64157F103 |
| GOLF | ACUSHNET HLDGS CORP | 12,454 | $615K | 0.0% | $33.77 | +42.2% | COM | 005098108 |
| — | TAILWIND ACQUISITION CORP | 61,652 | $615K | 0.0% | $9.98 | — | COM CL A | 87403Q102 |
| EYE | NATIONAL VISION HLDGS INC | 12,017 | $614K | 0.0% | $34.76 | +41.1% | COM | 63845R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,121 | $611K | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,666 | $609K | 0.0% | $64.24 | 0.0% | COM | 29089Q105 |
| PSEC | PROSPECT CAP CORP | 72,105 | $605K | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | CHAMPIONX CORPORATION | 23,604 | $605K | 0.0% | $25.63 | — | COM | 15872M104 |
| — | AXONICS INC | 9,545 | $605K | 0.0% | $63.38 | — | COM | 05465P101 |
| NOAH | NOAH HLDGS LTD | 12,804 | $604K | 0.0% | $44.60 | — | SPON ADS CL A | 65487X102 |
| VRRM | VERRA MOBILITY CORP | 39,161 | $602K | 0.0% | $12.64 | +14.8% | COM | 92511U102 |
| OMCL | OMNICELL COM | 3,951 | $598K | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| JACK | JACK IN THE BOX INC | 5,359 | $597K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,693 | $597K | 0.0% | $35.45 | — | SPONSORED ADS | 48138M105 |
| — | BGC PARTNERS INC | 105,221 | $597K | 0.0% | $5.07 | — | CL A | 05541T101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 70,368 | $597K | 0.0% | $8.48 | — | SPONSORED ADS | 92762J103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,816 | $596K | 0.0% | $74.44 | +11.0% | COM | 044186104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,481 | $595K | 0.0% | $9.85 | +6.7% | COM | 024061103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 60,701 | $594K | 0.0% | $9.79 | — | SHS CL A | G0411R106 |
| — | ALASKA COMMUNICATIONS SYS GR | 177,996 | $593K | 0.0% | $3.63 | — | COM | 01167P101 |
| — | NV5 GLOBAL INC | 6,274 | $593K | 0.0% | $82.18 | — | COM | 62945V109 |
| SSD | SIMPSON MFG INC | 5,352 | $591K | 0.0% | $88.98 | +19.4% | COM | 829073105 |
| CCJ | CAMECO CORP | 30,738 | $590K | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| — | SUNDIAL GROWERS INC | 619,951 | $588K | 0.0% | $1.02 | — | COM | 86730L109 |
| — | CHURCHILL CAPITAL CORP VII | 60,303 | $587K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| IPSC | CENTURY THERAPEUTICS INC | 19,979 | $586K | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| INGN | INOGEN INC | 8,975 | $585K | 0.0% | $63.29 | 0.0% | COM | 45780L104 |
| ZROZ | PIMCO ETF TR | 4,033 | $585K | 0.0% | $138.08 | — | 25YR+ ZERO U S | 72201R882 |
| BJRI | BJS RESTAURANTS INC | 11,875 | $584K | 0.0% | $55.29 | 0.0% | COM | 09180C106 |
| — | SYKES ENTERPRISES INC | 10,872 | $584K | 0.0% | $53.72 | — | COM | 871237103 |
| AVNS | AVANOS MED INC | 16,025 | $583K | 0.0% | $43.02 | -3.9% | COM | 05350V106 |
| — | ARES ACQUISITION CORPORATION | 59,706 | $582K | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | CAI INTERNATIONAL INC | 10,369 | $581K | 0.0% | $56.03 | — | COM | 12477X106 |
| — | KARUNA THERAPEUTICS INC | 5,095 | $581K | 0.0% | $114.03 | — | COM | 48576A100 |
| — | GOHEALTH INC | 51,663 | $579K | 0.0% | $11.68 | — | COM CL A | 38046W105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,204 | $578K | 0.0% | $93.17 | — | WILDERHIL CLAN | 46137V134 |
| — | RESOLUTE FST PRODS INC | 47,415 | $578K | 0.0% | $12.19 | — | COM | 76117W109 |
| — | AMERICAN FIN TR INC | 67,966 | $576K | 0.0% | $8.73 | — | COM CLASS A | 02607T109 |
| RUSHA | RUSH ENTERPRISES INC | 13,300 | $575K | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| — | CANO HEALTH INC | 47,423 | $574K | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| MSEX | MIDDLESEX WTR CO | 7,024 | $574K | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| QTRX | QUANTERIX CORP | 9,779 | $574K | 0.0% | $60.47 | -4.0% | COM | 74766Q101 |
| HUM | HUMANA INC | 1,297 | $574K | 0.0% | $380.21 | +9.9% | COM | 444859102 |
| — | MODEL N INC | 16,748 | $574K | 0.0% | $34.27 | — | COM | 607525102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,145 | $572K | 0.0% | $39.23 | +5.6% | COM NEW | 054540208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,694 | $572K | 0.0% | $19.26 | — | UNIT | 46138B103 |
| — | INTERPUBLIC GROUP COS INC | 17,610 | $572K | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,981 | $570K | 0.0% | $57.11 | — | TOTAL RETURN | 46090A804 |
| — | CORE LABORATORIES N V | 14,646 | $570K | 0.0% | $28.78 | — | COM | N22717107 |
| CALX | CALIX INC | 11,975 | $569K | 0.0% | $20.73 | +111.9% | COM | 13100M509 |
| — | FOLEY TRASIMENE ACQUISTN COR | 58,211 | $569K | 0.0% | $10.51 | — | COM CL A | 34431F104 |
| DAN | DANA INC | 23,900 | $568K | 0.0% | $21.79 | +5.4% | COM | 235825205 |
| MEDP | MEDPACE HLDGS INC | 3,209 | $567K | 0.0% | $127.20 | +35.7% | COM | 58506Q109 |
| — | PREMIER FINL BANCORP INC | 33,669 | $567K | 0.0% | $17.39 | — | COM | 74050M105 |
| — | THE AARONS COMPANY INC | 17,705 | $566K | 0.0% | $31.97 | — | COM | 00258W108 |
| FA | FIRST ADVANTAGE CORP NEW | 28,400 | $565K | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | QUALTRICS INTL INC | 14,784 | $565K | 0.0% | $34.73 | — | COM CL A | 747601201 |
| EGP | EASTGROUP PPTYS INC | 3,417 | $562K | 0.0% | $164.47 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 8,715 | $562K | 0.0% | $55.01 | — | COM | 88146M101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 56,492 | $562K | 0.0% | $9.95 | — | ORD SHS A | G8598Y109 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,063 | $561K | 0.0% | $37.24 | — | SHS | G0751N103 |
| — | QUOTIENT TECHNOLOGY INC | 51,870 | $561K | 0.0% | $12.84 | — | COM | 749119103 |
| — | LUFAX HOLDING LTD | 49,592 | $560K | 0.0% | $11.29 | — | ADS REP SHS CL A | 54975P102 |
| — | REDFIN CORP | 8,804 | $558K | 0.0% | $63.38 | — | COM | 75737F108 |
| CWEN/A | CLEARWAY ENERGY INC | 22,096 | $557K | 0.0% | $21.93 | -9.8% | CL A | 18539C105 |
| SCHR | SCHWAB STRATEGIC TR | 9,772 | $556K | 0.0% | $56.90 | — | INTRM TRM TRES | 808524854 |
| VHT | VANGUARD WORLD FDS | 2,249 | $556K | 0.0% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| HRI | HERC HLDGS INC | 4,963 | $556K | 0.0% | $84.12 | +15.8% | COM | 42704L104 |
| IGHG | PROSHARES TR | 7,245 | $554K | 0.0% | $76.47 | — | INVT INT RT HG | 74347B607 |
| SBLK | STAR BULK CARRIERS CORP. | 24,115 | $553K | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| PFXF | VANECK VECTORS ETF TR | 25,935 | $553K | 0.0% | $21.32 | — | PFD SECS EX FINL | 92189F429 |
| SM | SM ENERGY CO | 22,351 | $551K | 0.0% | $17.88 | 0.0% | COM | 78454L100 |
| — | FIRST MIDWEST BANCORP DEL | 27,774 | $551K | 0.0% | $19.84 | — | COM | 320867104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,498 | $549K | 0.0% | $6.48 | +85.6% | COM | 01438T106 |
| BZH | BEAZER HOMES USA INC | 28,430 | $548K | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| CNI | CANADIAN NATL RY CO | 5,182 | $547K | 0.0% | $93.89 | +7.5% | COM | 136375102 |
| SEB | SEABOARD CORP DEL | 141 | $545K | 0.0% | $3703.16 | 0.0% | COM | 811543107 |
| SF | STIFEL FINL CORP | 8,390 | $544K | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,116 | $543K | 0.0% | $256.62 | — | NASDAQ INTERNT | 46137V530 |
| — | CUSHMAN WAKEFIELD PLC | 31,068 | $543K | 0.0% | $17.48 | — | SHS | G2717B108 |
| BLNK | BLINK CHARGING CO | 13,140 | $541K | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| — | CC NEUBERGER PRIN HLDGS II | 54,509 | $539K | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| HGV | HILTON GRAND VACATIONS INC | 13,019 | $539K | 0.0% | $43.43 | 0.0% | COM | 43283X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,978 | $537K | 0.0% | $5.18 | +1.4% | COM | 42330P107 |
| ASGN | ASGN INC | 5,533 | $536K | 0.0% | $86.39 | +18.3% | COM | 00191U102 |
| QNST | QUINSTREET INC | 28,859 | $536K | 0.0% | $21.44 | -11.5% | COM | 74874Q100 |
| — | ENVESTNET INC | 7,072 | $536K | 0.0% | $75.79 | — | COM | 29404K106 |
| SCHH | SCHWAB STRATEGIC TR | 11,667 | $534K | 0.0% | $45.26 | — | US REIT ETF | 808524847 |
| — | AIR TRANSPORT SERVICES GRP I | 22,865 | $531K | 0.0% | $23.22 | — | COM | 00922R105 |
| — | COHN ROBBINS HOLDINGS CORP | 52,000 | $530K | 0.0% | $10.75 | — | UNIT 08/11/2025 | G23726121 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,836 | $529K | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| — | DOUYU INTL HLDGS LTD | 76,789 | $525K | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| IXN | ISHARES TR | 1,555 | $525K | 0.0% | $337.62 | — | GLOBAL TECH ETF | 464287291 |
| — | JOUNCE THERAPEUTICS INC | 77,094 | $524K | 0.0% | $7.62 | — | COM | 481116101 |
| CIGI | COLLIERS INTL GROUP INC | 4,676 | $524K | 0.0% | $99.01 | +9.8% | SUB VTG SHS | 194693107 |
| SUZ | SUZANO S A | 43,432 | $523K | 0.0% | $12.22 | — | SPON ADS | 86959K105 |
| — | MACKINAC FINL CORP | 26,435 | $522K | 0.0% | $19.75 | — | COM | 554571109 |
| UTL | UNITIL CORP | 9,862 | $522K | 0.0% | $48.87 | +10.1% | COM | 913259107 |
| PCRX | PACIRA BIOSCIENCES INC | 8,598 | $522K | 0.0% | $67.79 | -6.6% | COM | 695127100 |
| SVC | SERVICE PPTYS TR | 41,387 | $521K | 0.0% | $12.12 | — | COM SH BEN INT | 81761L102 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,320 | $520K | 0.0% | $39.33 | -46.4% | COM SHS | 04271T100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,148 | $520K | 0.0% | $42.81 | — | LIBERTYQ US EQT | 35473P801 |
| LC | LENDINGCLUB CORP | 28,604 | $519K | 0.0% | $14.54 | +6.9% | COM NEW | 52603A208 |
| BOX | BOX INC | 20,228 | $517K | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| SLAMF | SLAM CORP | 53,229 | $516K | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| TNET | TRINET GROUP INC | 7,118 | $516K | 0.0% | $66.67 | +13.3% | COM | 896288107 |
| — | TREBIA ACQUISITION CORP | 51,983 | $515K | 0.0% | $9.91 | — | COM CL A | G9027T109 |
| — | ARDAGH GROUP S A | 20,952 | $514K | 0.0% | $24.53 | — | CL A | L0223L101 |
| TTMI | TTM TECHNOLOGIES INC | 35,885 | $513K | 0.0% | $14.18 | +5.4% | COM | 87305R109 |
| YELP | YELP INC | 12,850 | $513K | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| UDOW | PROSHARES TR | 7,022 | $513K | 0.0% | $73.06 | — | ULTRPRO DOW30 | 74347X823 |
| STRA | STRATEGIC ED INC | 6,727 | $512K | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| — | 1LIFE HEALTHCARE INC | 15,448 | $511K | 0.0% | $39.10 | — | COM | 68269G107 |
| — | OUSTER INC | 40,749 | $509K | 0.0% | $11.24 | — | COM | 68989M103 |
| — | SHARPSPRING INC | 29,977 | $506K | 0.0% | $16.88 | — | COM | 820054104 |
| ARCC | ARES CAPITAL CORP | 25,809 | $506K | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,054 | $503K | 0.0% | $140.28 | — | DYNMC SOFTWARE | 46137V639 |
| — | TREEHOUSE FOODS INC | 11,266 | $502K | 0.0% | $44.56 | — | COM | 89469A104 |
| SAH | SONIC AUTOMOTIVE INC | 11,217 | $502K | 0.0% | $46.38 | +4.6% | CL A | 83545G102 |
| BIGGQ | BIG LOTS INC | 7,606 | $502K | 0.0% | $54.29 | +12.1% | COM | 089302103 |
| AVT | AVNET INC | 12,508 | $501K | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| — | PROSIGHT GLOBAL INC | 39,178 | $500K | 0.0% | $12.61 | — | COM | 74349J103 |
| BKH | BLACK HILLS CORP | 7,620 | $500K | 0.0% | $55.86 | 0.0% | COM | 092113109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,548 | $493K | 0.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| MTH | MERITAGE HOMES CORP | 5,227 | $492K | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,692 | $491K | 0.0% | $27.93 | 0.0% | COM | 57637H103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,176 | $491K | 0.0% | $48.96 | 0.0% | COM | 199333105 |
| KFRC | KFORCE INC | 7,761 | $488K | 0.0% | $39.56 | +49.7% | COM | 493732101 |
| — | BRIGHT HEALTH GROUP INC | 28,300 | $486K | 0.0% | $17.17 | — | COM | 10920V107 |
| WWW | WOLVERINE WORLD WIDE INC | 14,433 | $486K | 0.0% | $24.78 | +35.5% | COM | 978097103 |
| WT | WISDOMTREE INVTS INC | 78,226 | $485K | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| — | DUCKHORN PORTFOLIO INC | 21,924 | $484K | 0.0% | $18.26 | — | COM | 26414D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,355 | $484K | 0.0% | $4.15 | — | SPONSORED ADS | 606822104 |
| — | MOMO INC | 31,576 | $483K | 0.0% | $15.30 | — | ADR | 60879B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,430 | $483K | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| — | GLOBAL X FDS | 48,701 | $482K | 0.0% | $9.90 | — | REIT ETF | 37950E127 |
| DOCS | DOXIMITY INC | 8,285 | $482K | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | ONECONNECT FINL TECHNOLOGY C | 39,959 | $480K | 0.0% | $14.77 | — | SPONSORED ADS | 68248T105 |
| SFL | SFL CORPORATION LTD | 62,794 | $480K | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| MNSO | MINISO GROUP HLDG LTD | 23,034 | $479K | 0.0% | $20.80 | — | SPONSORED ADS | 66981J102 |
| CNO | CNO FINL GROUP INC | 20,201 | $477K | 0.0% | $18.08 | +27.4% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,869 | $475K | 0.0% | $27.81 | +14.8% | COM | 375916103 |
| TPB | TURNING PT BRANDS INC | 10,351 | $474K | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| FBK | FB FINL CORP | 12,628 | $471K | 0.0% | $38.61 | 0.0% | COM | 30257X104 |
| SSO | PROSHARES TR | 3,918 | $468K | 0.0% | $112.89 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FTC SOLAR INC | 35,172 | $468K | 0.0% | $13.31 | — | COM | 30320C103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 47,292 | $468K | 0.0% | $9.90 | — | COM CL A | 612657106 |
| — | SIENTRA INC | 58,741 | $468K | 0.0% | $7.39 | — | COM | 82621J105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 46,973 | $467K | 0.0% | $9.94 | — | COM CL A | G05155109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,101 | $467K | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| BOOT | BOOT BARN HLDGS INC | 5,535 | $465K | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| DBI | DESIGNER BRANDS INC | 27,974 | $463K | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| GTLS | CHART INDS INC | 3,155 | $462K | 0.0% | $141.19 | +3.9% | COM | 16115Q308 |
| APPF | APPFOLIO INC | 3,275 | $462K | 0.0% | $138.85 | 0.0% | COM CL A | 03783C100 |
| MATW | MATTHEWS INTL CORP | 12,845 | $462K | 0.0% | $34.23 | 0.0% | CL A | 577128101 |
| — | PAYSAFE LIMITED | 38,035 | $461K | 0.0% | $12.12 | — | ORD | G6964L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,511 | $460K | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| YEXT | YEXT INC | 32,223 | $460K | 0.0% | $15.48 | -10.1% | COM | 98585N106 |
| — | ALTITUDE ACQUISITION CORP | 46,856 | $459K | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 8,570 | $455K | 0.0% | $52.94 | — | COM | 737630103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,224 | $455K | 0.0% | $29.00 | -28.4% | COM | 76243J105 |
| ALRM | ALARM COM HLDGS INC | 5,356 | $454K | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| WTRG | ESSENTIAL UTILS INC | 9,921 | $453K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| — | HOSTESS BRANDS INC | 28,001 | $453K | 0.0% | $14.34 | — | CL A | 44109J106 |
| — | GRAPHITE BIO INC | 14,700 | $452K | 0.0% | $30.75 | — | COM | 38870X104 |
| COGT | COGENT BIOSCIENCES INC | 55,587 | $451K | 0.0% | $9.49 | -11.0% | COM | 19240Q201 |
| SPSC | SPS COMM INC | 4,520 | $451K | 0.0% | $104.69 | -5.6% | COM | 78463M107 |
| RBC | RBC BEARINGS INC | 2,257 | $450K | 0.0% | $197.53 | 0.0% | COM | 75524B104 |
| FSS | FEDERAL SIGNAL CORP | 11,168 | $449K | 0.0% | $39.76 | 0.0% | COM | 313855108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,539 | $447K | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| CNX | CNX RES CORP | 32,622 | $446K | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| — | SCION TECH GROWTH I | 45,539 | $445K | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| VXF | VANGUARD INDEX FDS | 2,361 | $445K | 0.0% | $188.48 | — | EXTEND MKT ETF | 922908652 |
| — | PIEDMONT LITHIUM INC | 5,698 | $445K | 0.0% | $78.10 | — | COM | 72016P105 |
| — | LIGHTSPEED POS INC | 5,298 | $443K | 0.0% | $83.62 | — | SUB VTG SHS | 53227R106 |
| FINV | FINVOLUTION GROUP | 46,582 | $443K | 0.0% | $9.51 | — | SPONSORED ADS | 31810T101 |
| WAFD | WASHINGTON FED INC | 13,876 | $441K | 0.0% | $22.15 | +25.8% | COM | 938824109 |
| TSPH | TUSIMPLE HLDGS INC | 6,151 | $438K | 0.0% | $71.21 | — | CL A | 90089L108 |
| MCW | MISTER CAR WASH INC | 20,300 | $437K | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| KNSL | KINSALE CAP GROUP INC | 2,638 | $435K | 0.0% | $217.26 | -24.6% | COM | 49714P108 |
| PRA | PROASSURANCE CORP | 18,989 | $432K | 0.0% | $25.18 | 0.0% | COM | 74267C106 |
| PERI | PERION NETWORK LTD | 20,126 | $431K | 0.0% | $16.90 | 0.0% | SHS NEW | M78673114 |
| LOB | LIVE OAK BANCSHARES INC | 7,285 | $430K | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 44,040 | $430K | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | SYROS PHARMACEUTICALS INC | 78,774 | $429K | 0.0% | $6.39 | — | COM | 87184Q107 |
| — | DPCM CAP INC | 43,326 | $428K | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| NX | QUANEX BLDG PRODS CORP | 17,246 | $428K | 0.0% | $24.97 | 0.0% | COM | 747619104 |
| OBK | ORIGIN BANCORP INC | 10,084 | $428K | 0.0% | $28.62 | +51.6% | COM | 68621T102 |
| EWG | ISHARES INC | 12,364 | $428K | 0.0% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| PUBM | PUBMATIC INC | 10,922 | $427K | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| — | PINE IS ACQUISITION CORP | 43,771 | $426K | 0.0% | $9.73 | — | CL A | 722615101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,015 | $426K | 0.0% | $19.53 | +18.3% | COM | 19459J104 |
| — | PROSHARES TR II | 17,653 | $425K | 0.0% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,334 | $425K | 0.0% | $118.46 | — | US EQTY OPPT ETF | 336920103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,200 | $424K | 0.0% | $68.39 | — | INTL EQUITY OPP | 33734X853 |
| TPC | TUTOR PERINI CORP | 30,625 | $424K | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| DIBS | 1STDIBS COM INC | 12,155 | $423K | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 45,777 | $420K | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| — | AJAX I | 42,025 | $419K | 0.0% | $9.97 | — | COM | G0190X100 |
| — | RUTHS HOSPITALITY GROUP INC | 18,188 | $419K | 0.0% | $23.04 | — | COM | 783332109 |
| — | SEELOS THERAPEUTICS INC | 158,505 | $418K | 0.0% | $2.64 | — | COM | 81577F109 |
| — | PGT INNOVATIONS INC | 17,981 | $418K | 0.0% | $23.25 | — | COM | 69336V101 |
| — | NEWAGE INC | 186,047 | $415K | 0.0% | $2.23 | — | COM | 650194103 |
| FULT | FULTON FINL CORP PA | 26,330 | $415K | 0.0% | $13.98 | 0.0% | COM | 360271100 |
| — | ORCHARD THERAPEUTICS PLC | 94,492 | $415K | 0.0% | $4.39 | — | ADS | 68570P101 |
| NBTB | NBT BANCORP INC | 11,517 | $414K | 0.0% | $38.65 | 0.0% | COM | 628778102 |
| IMMR | IMMERSION CORP | 47,062 | $413K | 0.0% | $11.89 | -27.9% | COM | 452521107 |
| CNOB | CONNECTONE BANCORP INC | 15,782 | $413K | 0.0% | $16.91 | +39.3% | COM | 20786W107 |
| OI | O-I GLASS INC | 25,239 | $412K | 0.0% | $16.94 | 0.0% | COM | 67098H104 |
| WMG | WARNER MUSIC GROUP CORP | 11,418 | $412K | 0.0% | $27.27 | +18.4% | COM CL A | 934550203 |
| DOO | BRP INC | 5,261 | $412K | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| TCBK | TRICO BANCSHARES | 9,626 | $410K | 0.0% | $33.72 | +37.5% | COM | 896095106 |
| MOO | VANECK VECTORS ETF TR | 4,507 | $410K | 0.0% | $90.97 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INTRA-CELLULAR THERAPIES INC | 10,046 | $410K | 0.0% | $30.10 | — | COM | 46116X101 |
| — | SEVEN OAKS ACQUISITION CORP | 41,413 | $410K | 0.0% | $9.90 | — | COM CL A | 81787X106 |
| TRST | TRUSTCO BK CORP N Y | 11,932 | $410K | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | ADIT EDTECH ACQUISITION CORP | 42,195 | $409K | 0.0% | $9.69 | — | COMMON STOCK | 007024102 |
| CRNC | CERENCE INC | 3,832 | $409K | 0.0% | $83.38 | +18.0% | COM | 156727109 |
| KRYS | KRYSTAL BIOTECH INC | 5,985 | $407K | 0.0% | $69.80 | 0.0% | COM | 501147102 |
| CDXS | CODEXIS INC | 17,960 | $407K | 0.0% | $23.28 | -6.9% | COM | 192005106 |
| XPEL | XPEL INC | 4,845 | $406K | 0.0% | $73.73 | 0.0% | COM | 98379L100 |
| KRNY | KEARNY FINL CORP MD | 33,960 | $406K | 0.0% | $10.01 | +26.3% | COM | 48716P108 |
| LIVN | LIVANOVA PLC | 4,823 | $406K | 0.0% | $71.35 | +15.4% | SHS | G5509L101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 41,708 | $405K | 0.0% | $9.71 | — | CL A SHS | G3934J106 |
| WING | WINGSTOP INC | 2,564 | $404K | 0.0% | $132.59 | +8.7% | COM | 974155103 |
| — | LIBERTY MEDIA CORP DEL | 8,282 | $399K | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| FCOM | FIDELITY COVINGTON TRUST | 7,319 | $399K | 0.0% | $51.09 | — | MSCI COMMNTN SVC | 316092873 |
| — | COMPANHIA PARANAENSE ENERG C | 69,022 | $398K | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,512 | $398K | 0.0% | $21.91 | 0.0% | COM | 68622P109 |
| IMVT | IMMUNOVANT INC | 37,453 | $396K | 0.0% | $13.96 | 0.0% | COM | 45258J102 |
| CXW | CORECIVIC INC | 37,861 | $396K | 0.0% | $8.98 | 0.0% | COM | 21871N101 |
| IVOL | KRANESHARES TR | 14,289 | $395K | 0.0% | $27.64 | — | QUADRTC INT RT | 500767736 |
| CTRN | CITI TRENDS INC | 4,524 | $394K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,620 | $393K | 0.0% | $59.61 | -43.2% | COM | 03969T109 |
| WERN | WERNER ENTERPRISES INC | 8,834 | $393K | 0.0% | $43.66 | +6.9% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,369 | $392K | 0.0% | $21.20 | +2.8% | COM | 928298108 |
| DIV | GLOBAL X FDS | 19,625 | $392K | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| WABC | WESTAMERICA BANCORPORATION | 6,741 | $391K | 0.0% | $48.97 | +8.1% | COM | 957090103 |
| KFY | KORN FERRY | 5,383 | $391K | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| HNDL | STRATEGY SHS | 15,268 | $391K | 0.0% | $25.61 | — | NS 7HANDL IDX | 86280R506 |
| STOK | STOKE THERAPEUTICS INC | 11,576 | $390K | 0.0% | $56.93 | -37.9% | COM | 86150R107 |
| — | LANDCADIA HOLDINGS IV INC | 39,178 | $390K | 0.0% | $9.95 | — | UNIT 05/01/2025 | 51477A203 |
| ITA | ISHARES TR | 3,557 | $390K | 0.0% | $109.64 | — | US AER DEF ETF | 464288760 |
| — | MERITOR INC | 16,592 | $389K | 0.0% | $27.29 | — | COM | 59001K100 |
| — | ZIX CORP | 55,243 | $389K | 0.0% | $7.04 | — | COM | 98974P100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,244 | $388K | 0.0% | $17.68 | — | SPONSORED ADR | 204429104 |
| — | KAMAN CORP | 7,698 | $388K | 0.0% | $50.40 | — | COM | 483548103 |
| — | GOOD WORKS ACQUISITION CORP | 38,979 | $388K | 0.0% | $9.95 | — | COM | 38216X107 |
| ADV | ADVANTAGE SOLUTIONS INC | 35,892 | $387K | 0.0% | $10.52 | +17.4% | COM CL A | 00791N102 |
| MFIC | APOLLO INVT CORP | 28,314 | $386K | 0.0% | $7.39 | +11.3% | COM NEW | 03761U502 |
| AIA | ISHARES TR | 4,217 | $386K | 0.0% | $91.53 | — | ASIA 50 ETF | 464288430 |
| NSP | INSPERITY INC | 4,267 | $386K | 0.0% | $71.59 | +8.5% | COM | 45778Q107 |
| MBUU | MALIBU BOATS INC | 5,266 | $386K | 0.0% | $79.59 | 0.0% | COM CL A | 56117J100 |
| TNA | DIREXION SHS ETF TR | 3,936 | $385K | 0.0% | $83.30 | — | DLY SMCAP BULL3X | 25459W847 |
| HURN | HURON CONSULTING GROUP INC | 7,826 | $385K | 0.0% | $55.06 | -2.4% | COM | 447462102 |
| DOMO | DOMO INC | 4,762 | $385K | 0.0% | $43.11 | +52.0% | COM CL B | 257554105 |
| PODD | INSULET CORP | 1,404 | $385K | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| AVNW | AVIAT NETWORKS INC | 11,734 | $385K | 0.0% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| — | BALLYS CORPORATION | 7,120 | $385K | 0.0% | $54.07 | — | COM | 05875B106 |
| EVER | EVERQUOTE INC | 11,785 | $385K | 0.0% | $33.33 | 0.0% | COM CL A | 30041R108 |
| — | ZYMEWORKS INC | 11,080 | $384K | 0.0% | $41.16 | — | COM | 98985W102 |
| KXI | ISHARES TR | 6,275 | $384K | 0.0% | $60.55 | — | GLB CNSM STP ETF | 464288737 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,978 | $384K | 0.0% | $96.53 | — | PHYSCL PM BASKET | 003263100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 57,172 | $382K | 0.0% | $8.15 | 0.0% | COM | 75508B104 |
| GHRS | GH RESEARCH PLC | 17,525 | $381K | 0.0% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | GORES METROPOULOS II INC | 38,330 | $379K | 0.0% | $9.89 | — | CL A | 382873107 |
| — | SHAW COMMUNICATIONS INC | 13,052 | $377K | 0.0% | $28.88 | — | CL B CONV | 82028K200 |
| — | ROTOR ACQUISITION CORP | 37,667 | $376K | 0.0% | $9.98 | — | COM | 77879W105 |
| — | IG ACQUISITION CORP | 38,614 | $376K | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | NEW YORK MTG TR INC | 83,632 | $374K | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| LAUR | LAUREATE EDUCATION INC | 25,738 | $373K | 0.0% | $14.13 | +0.0% | CL A | 518613203 |
| — | LAKELAND BANCORP INC | 21,330 | $373K | 0.0% | $13.43 | — | COM | 511637100 |
| TBHC | KIRKLANDS INC | 16,250 | $372K | 0.0% | $26.87 | 0.0% | COM | 497498105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,435 | $371K | 0.0% | $18.89 | — | COM | 376536108 |
| — | INFINERA CORP | 36,364 | $371K | 0.0% | $10.20 | — | COM | 45667G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,430 | $371K | 0.0% | $77.22 | — | SPONSORED ADS | 783513203 |
| SANM | SANMINA CORPORATION | 9,438 | $368K | 0.0% | $41.23 | 0.0% | COM | 801056102 |
| SCHC | SCHWAB STRATEGIC TR | 8,816 | $367K | 0.0% | $39.43 | — | INTL SCEQT ETF | 808524888 |
| — | EVO PMTS INC | 13,196 | $366K | 0.0% | $27.57 | — | CL A COM | 26927E104 |
| — | HEALTHCARE SERVICES ACQU COR | 37,841 | $366K | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| — | VIACOMCBS INC | 7,524 | $365K | 0.0% | $47.14 | — | CL A | 92556H107 |
| THC | TENET HEALTHCARE CORP | 5,453 | $365K | 0.0% | $32.27 | +92.2% | COM NEW | 88033G407 |
| SYBT | STOCK YDS BANCORP INC | 7,180 | $365K | 0.0% | $39.22 | +31.7% | COM | 861025104 |
| — | SAPIENS INTL CORP N V | 13,861 | $364K | 0.0% | $26.26 | — | SHS | G7T16G103 |
| ROCK | GIBRALTAR INDS INC | 4,775 | $364K | 0.0% | $82.64 | 0.0% | COM | 374689107 |
| NTCT | NETSCOUT SYS INC | 12,771 | $364K | 0.0% | $29.32 | -3.1% | COM | 64115T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,473 | $364K | 0.0% | $41.25 | 0.0% | COM | 459044103 |
| — | SOLID BIOSCIENCES INC | 99,101 | $363K | 0.0% | $4.41 | — | COM | 83422E105 |
| CPS | COOPER STD HLDGS INC | 12,514 | $363K | 0.0% | $30.94 | 0.0% | COM | 21676P103 |
| LGLV | SPDR SER TR | 2,722 | $362K | 0.0% | $132.99 | — | SSGA US LRG ETF | 78468R804 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,969 | $361K | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,104 | $360K | 0.0% | $42.14 | +10.4% | COM | 410120109 |
| DCO | DUCOMMUN INC DEL | 6,598 | $360K | 0.0% | $56.10 | +1.3% | COM | 264147109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,994 | $359K | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| KMT | KENNAMETAL INC | 9,985 | $359K | 0.0% | $33.88 | 0.0% | COM | 489170100 |
| — | AUSTERLITZ ACQUISITION CORP | 36,746 | $358K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $358K | 0.0% | $54.24 | — | FTSE EMR MKT ETF | 922042858 |
| JANX | JANUX THERAPEUTICS INC | 14,309 | $357K | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,861 | $356K | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| BY | BYLINE BANCORP INC | 15,750 | $356K | 0.0% | $18.40 | +13.1% | COM | 124411109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 15,985 | $355K | 0.0% | $22.11 | 0.0% | COM | 83012A109 |
| ICHR | ICHOR HOLDINGS | 6,588 | $354K | 0.0% | $55.07 | 0.0% | SHS | G4740B105 |
| RLI | RLI CORP | 3,389 | $354K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| TIMB | TIM S A | 30,685 | $353K | 0.0% | $11.37 | — | SPONSORED ADR | 88706T108 |
| BHP | BHP GROUP LTD | 4,853 | $353K | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| — | ONCTERNAL THERAPEUTICS INC | 74,253 | $353K | 0.0% | $4.75 | — | COM | 68236P107 |
| BHE | BENCHMARK ELECTRS INC | 12,358 | $352K | 0.0% | $27.14 | 0.0% | COM | 08160H101 |
| — | IMMUNOGEN INC | 53,228 | $351K | 0.0% | $7.59 | — | COM | 45253H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,058 | $351K | 0.0% | $76.82 | +10.3% | COM | 81725T100 |
| APG | API GROUP CORP | 16,769 | $350K | 0.0% | $12.56 | +13.0% | COM STK | 00187Y100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,524 | $350K | 0.0% | $63.36 | — | EMQQ EM INTERN | 301505889 |
| AMSF | AMERISAFE INC | 5,849 | $349K | 0.0% | $41.99 | 0.0% | COM | 03071H100 |
| OSPN | ONESPAN INC | 13,594 | $347K | 0.0% | $25.32 | 0.0% | COM | 68287N100 |
| BUSE | FIRST BUSEY CORP | 14,081 | $347K | 0.0% | $15.98 | +32.1% | COM NEW | 319383204 |
| XNTK | SPDR SER TR | 2,184 | $347K | 0.0% | $140.14 | — | NYSE TECH ETF | 78464A102 |
| — | REINVENT TECHNOLOGY PARTNERS | 34,758 | $347K | 0.0% | $10.14 | — | CL A | G7483N129 |
| LRGF | ISHARES TR | 8,112 | $347K | 0.0% | $42.78 | — | MSCI USA MULTIFT | 46434V282 |
| TGNA | TEGNA INC | 18,460 | $346K | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| — | CYTEIR THERAPEUTICS INC | 16,168 | $346K | 0.0% | $21.40 | — | COM | 23284P103 |
| AORT | CRYOLIFE INC | 12,131 | $345K | 0.0% | $24.46 | +11.4% | COM | 228903100 |
| WASH | WASHINGTON TR BANCORP INC | 6,714 | $345K | 0.0% | $27.94 | +39.5% | COM | 940610108 |
| — | BRIGHTCOVE INC | 24,036 | $345K | 0.0% | $20.11 | — | COM | 10921T101 |
| FFTY | INNOVATOR ETFS TR | 7,446 | $345K | 0.0% | $46.33 | — | IBD 50 ETF | 45782C102 |
| BEAM | BEAM THERAPEUTICS INC | 2,675 | $344K | 0.0% | $95.13 | -16.2% | COM | 07373V105 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 6,300 | $343K | 0.0% | $54.44 | — | US AGGREGATE ETF | 46641Q241 |
| — | CORNER GROWTH ACQUISITION CO | 35,199 | $343K | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| QTWO | Q2 HLDGS INC | 3,341 | $343K | 0.0% | $124.34 | -19.5% | COM | 74736L109 |
| GNL | GLOBAL NET LEASE INC | 18,558 | $343K | 0.0% | $18.07 | — | COM NEW | 379378201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,235 | $343K | 0.0% | $13.59 | 0.0% | COM | 203668108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,827 | $341K | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| — | LEFTERIS ACQUISITION CORP | 34,952 | $341K | 0.0% | $9.76 | — | COM CL A | 52470X109 |
| — | CAPITOL INVESTMENT CORP V | 34,137 | $340K | 0.0% | $9.96 | — | COM CL A | 14064F100 |
| — | LAZARD GROWTH ACQUISITION CO | 34,770 | $340K | 0.0% | $9.78 | — | SHS | G54035103 |
| DDS | DILLARDS INC | 1,874 | $339K | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| — | REV GROUP INC | 21,597 | $339K | 0.0% | $15.70 | — | COM | 749527107 |
| PRG | PROG HOLDINGS INC | 7,009 | $337K | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| — | CODEX DNA INC | 15,337 | $337K | 0.0% | $21.97 | — | COM | 192003101 |
| DLN | WISDOMTREE TR | 2,805 | $337K | 0.0% | $119.78 | — | US LARGECAP DIVD | 97717W307 |
| MEOH | METHANEX CORP | 10,197 | $337K | 0.0% | $39.08 | -5.9% | COM | 59151K108 |
| JELD | JELD-WEN HLDG INC | 12,813 | $336K | 0.0% | $27.78 | +1.9% | COM | 47580P103 |
| — | FLUENT INC | 114,128 | $334K | 0.0% | $2.93 | — | COM | 34380C102 |
| — | LIVENT CORP | 17,233 | $334K | 0.0% | $17.53 | — | COM | 53814L108 |
| TTC | TORO CO | 3,030 | $333K | 0.0% | $93.35 | +17.8% | COM | 891092108 |
| — | RENESOLA LTD | 36,518 | $332K | 0.0% | $9.09 | — | SPONSORED ADS | 75971T301 |
| ASB | ASSOCIATED BANC CORP | 16,115 | $330K | 0.0% | $15.23 | +20.7% | COM | 045487105 |
| SSTK | SHUTTERSTOCK INC | 3,349 | $329K | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| — | REVOLUTION ACCELERTN ACQU CO | 32,991 | $329K | 0.0% | $9.97 | — | COM CL A | 76156P106 |
| — | ELEVATION ONCOLOGY INC | 24,255 | $329K | 0.0% | $13.56 | — | COM | 28623U101 |
| DY | DYCOM INDS INC | 4,395 | $328K | 0.0% | $86.69 | -0.6% | COM | 267475101 |
| — | HESS CORP | 3,762 | $328K | 0.0% | $87.19 | — | COM | 42809H107 |
| ADC | AGREE RLTY CORP | 4,639 | $327K | 0.0% | $67.34 | — | COM | 008492100 |
| ABR | ARBOR REALTY TRUST INC | 18,309 | $326K | 0.0% | $17.81 | — | COM | 038923108 |
| — | BIOXCEL THERAPEUTICS INC | 11,198 | $325K | 0.0% | $46.21 | — | COM | 09075P105 |
| CLPT | CLEARPOINT NEURO INC | 17,019 | $325K | 0.0% | $20.60 | -6.2% | COM | 18507C103 |
| PRIM | PRIMORIS SVCS CORP | 11,011 | $324K | 0.0% | $32.92 | -2.0% | COM | 74164F103 |
| SCHA | SCHWAB STRATEGIC TR | 3,105 | $323K | 0.0% | $104.03 | — | US SML CAP ETF | 808524607 |
| — | GO ACQUISITION CORP | 33,006 | $323K | 0.0% | $9.79 | — | COM | 362019101 |
| CFFN | CAPITOL FED FINL INC | 27,388 | $323K | 0.0% | $9.22 | -0.7% | COM | 14057J101 |
| — | PLAYA HOTELS & RESORTS NV | 43,437 | $323K | 0.0% | $7.37 | — | SHS | N70544106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,113 | $322K | 0.0% | $38.31 | +3.1% | COM | 01973R101 |
| ACWX | ISHARES TR | 5,606 | $322K | 0.0% | $57.44 | — | MSCI ACWI EX US | 464288240 |
| NMRK | NEWMARK GROUP INC | 26,690 | $321K | 0.0% | $8.54 | +33.9% | CL A | 65158N102 |
| ILTB | ISHARES TR | 4,427 | $320K | 0.0% | $70.70 | — | CORE LT USDB ETF | 464289479 |
| — | CERBERUS TELECOM ACQUISITION | 32,238 | $320K | 0.0% | $9.93 | — | SHS CL A | G2040C104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,169 | $320K | 0.0% | $51.87 | — | COM | G0464B107 |
| FFWM | FIRST FNDTN INC | 14,171 | $319K | 0.0% | $15.88 | +43.8% | COM | 32026V104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,223 | $318K | 0.0% | $42.40 | — | COM | 78781P105 |
| FORR | FORRESTER RESH INC | 6,942 | $318K | 0.0% | $43.40 | -0.6% | COM | 346563109 |
| ALC | ALCON AG | 4,519 | $318K | 0.0% | $59.99 | +17.2% | ORD SHS | H01301128 |
| CXSE | WISDOMTREE TR | 4,711 | $317K | 0.0% | $67.29 | — | CHINADIV EX FI | 97717X719 |
| — | MCAFEE CORP | 11,301 | $317K | 0.0% | $22.76 | — | COM CL A | 579063108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 31,878 | $317K | 0.0% | $9.94 | — | CL A COM | 33765Y101 |
| — | ECHO GLOBAL LOGISTICS INC | 10,273 | $316K | 0.0% | $30.76 | — | COM | 27875T101 |
| — | SPECTRUM PHARMACEUTICALS INC | 84,158 | $316K | 0.0% | $3.75 | — | COM | 84763A108 |
| SLP | SIMULATIONS PLUS INC | 5,761 | $316K | 0.0% | $66.38 | -15.2% | COM | 829214105 |
| — | MESA AIR GROUP INC | 33,802 | $315K | 0.0% | $9.32 | — | COM NEW | 590479135 |
| APEI | AMERICAN PUB ED INC | 11,124 | $315K | 0.0% | $30.19 | 0.0% | COM | 02913V103 |
| BIO | BIO RAD LABS INC | 489 | $315K | 0.0% | $592.18 | +2.8% | CL A | 090572207 |
| — | OAKTREE SPECIALTY LENDING CO | 47,069 | $315K | 0.0% | $6.69 | — | COM | 67401P108 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,357 | $314K | 0.0% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| — | MRC GLOBAL INC | 33,457 | $314K | 0.0% | $9.39 | — | COM | 55345K103 |
| CNRG | SPDR SER TR | 2,950 | $312K | 0.0% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| GABC | GERMAN AMERN BANCORP INC | 8,359 | $311K | 0.0% | $25.47 | +43.6% | COM | 373865104 |
| — | ALIGOS THERAPEUTICS INC | 15,237 | $311K | 0.0% | $22.71 | — | COM | 01626L105 |
| — | CIRCOR INTL INC | 9,530 | $311K | 0.0% | $32.63 | — | COM | 17273K109 |
| — | FINANCE OF AMERICA COMPAN | 40,800 | $311K | 0.0% | $7.62 | — | COM CL A | 31738L107 |
| OMER | OMEROS CORP | 20,959 | $311K | 0.0% | $18.67 | -10.1% | COM | 682143102 |
| IGM | ISHARES TR | 768 | $310K | 0.0% | $403.65 | — | EXPND TEC SC ETF | 464287549 |
| NHC | NATIONAL HEALTHCARE CORP | 4,439 | $310K | 0.0% | $66.78 | +8.8% | COM | 635906100 |
| ALLT | ALLOT LTD | 15,642 | $310K | 0.0% | $18.41 | 0.0% | SHS | M0854Q105 |
| VIAV | VIAVI SOLUTIONS INC | 17,508 | $309K | 0.0% | $16.15 | +4.5% | COM | 925550105 |
| — | RETAIL PPTYS AMER INC | 26,959 | $309K | 0.0% | $11.46 | — | CL A | 76131V202 |
| NMIH | NMI HLDGS INC | 13,718 | $308K | 0.0% | $22.78 | +4.7% | CL A | 629209305 |
| NOTE | DUDDELL STREET ACQUISITN COR | 31,534 | $306K | 0.0% | $117.55 | 0.0% | CL A | G28553108 |
| — | ENDO INTL PLC | 65,408 | $306K | 0.0% | $7.07 | — | SHS | G30401106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,896 | $306K | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| SIBN | SI-BONE INC | 9,721 | $306K | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| GIB | CGI INC | 3,376 | $306K | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| — | ATARA BIOTHERAPEUTICS INC | 19,606 | $305K | 0.0% | $17.28 | — | COM | 046513107 |
| PUK | PRUDENTIAL PLC | 7,987 | $304K | 0.0% | $38.06 | — | ADR | 74435K204 |
| RPD | RAPID7 INC | 3,208 | $304K | 0.0% | $83.11 | +1.3% | COM | 753422104 |
| CFO | VICTORY PORTFOLIOS II | 4,252 | $303K | 0.0% | $71.26 | — | VCSHS US 500 ENH | 92647N782 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,864 | $303K | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| BZ | KANZHUN LIMITED | 7,627 | $302K | 0.0% | $39.60 | — | SPONSORED ADS | 48553T106 |
| — | 9 METERS BIOPHARMA INC | 274,665 | $302K | 0.0% | $1.07 | — | COM | 654405109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,200 | $301K | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| MWA | MUELLER WTR PRODS INC | 20,855 | $301K | 0.0% | $9.13 | +46.2% | COM SER A | 624758108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 30,816 | $300K | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| EXK | ENDEAVOUR SILVER CORP | 49,001 | $300K | 0.0% | $6.05 | +3.3% | COM | 29258Y103 |
| ACES | ALPS ETF TR | 3,952 | $300K | 0.0% | $75.91 | — | CLEAN ENERGY | 00162Q460 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,600 | $300K | 0.0% | $20.55 | — | COM | 45828L108 |
| MTUS | TIMKENSTEEL CORPORATION | 21,151 | $299K | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| — | CITIUS PHARMACEUTICALS INC | 85,627 | $298K | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| — | AFRICAN GOLD ACQUISITION COR | 30,922 | $298K | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | SANDBRIDGE ACQUISITION CORP | 29,744 | $297K | 0.0% | $9.99 | — | COM CL A | 799793104 |
| FTHM | FATHOM HOLDINGS INC | 9,071 | $297K | 0.0% | $40.90 | -19.5% | COM | 31189V109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,100 | $297K | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| UE | URBAN EDGE PPTYS | 15,521 | $296K | 0.0% | $19.07 | — | COM | 91704F104 |
| OII | OCEANEERING INTL INC | 19,019 | $296K | 0.0% | $11.22 | +24.3% | COM | 675232102 |
| TNC | TENNANT CO | 3,688 | $294K | 0.0% | $76.69 | 0.0% | COM | 880345103 |
| — | SCHNITZER STEEL INDS INC | 5,964 | $293K | 0.0% | $49.13 | — | CL A | 806882106 |
| AOMR | ANGEL OAK MTG INC | 16,386 | $293K | 0.0% | $17.88 | — | COM | 03464Y108 |
| MNA | INDEXIQ ETF TR | 8,728 | $293K | 0.0% | $33.57 | — | IQ MRGR ARB ETF | 45409B800 |
| SUSC | ISHARES TR | 10,578 | $293K | 0.0% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,485 | $292K | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| AGCO | AGCO CORP | 2,237 | $292K | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| GRC | GORMAN RUPP CO | 8,446 | $291K | 0.0% | $31.21 | +11.5% | COM | 383082104 |
| KAI | KADANT INC | 1,655 | $291K | 0.0% | $171.97 | 0.0% | COM | 48282T104 |
| NNDM | NANO DIMENSION LTD | 35,214 | $290K | 0.0% | $8.59 | — | SPONSORD ADS NEW | 63008G203 |
| ADNT | ADIENT PLC | 6,405 | $290K | 0.0% | $39.79 | +17.6% | ORD SHS | G0084W101 |
| BKD | BROOKDALE SR LIVING INC | 36,656 | $290K | 0.0% | $7.19 | 0.0% | COM | 112463104 |
| — | MR COOPER GROUP INC | 8,755 | $289K | 0.0% | $33.01 | — | COM | 62482R107 |
| CGNT | COGNYTE SOFTWARE LTD | 11,758 | $288K | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| — | CANOPY GROWTH CORP | 11,841 | $286K | 0.0% | $24.64 | — | COM | 138035100 |
| ARCB | ARCBEST CORP | 4,913 | $286K | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| — | GOLDEN ARROW MERGER CORP | 29,524 | $285K | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | DATTO HLDG CORP | 10,242 | $285K | 0.0% | $24.85 | — | COM | 23821D100 |
| — | SUTRO BIOPHARMA INC | 15,339 | $285K | 0.0% | $21.73 | — | COM | 869367102 |
| E | ENI S P A | 11,650 | $284K | 0.0% | $24.38 | — | SPONSORED ADR | 26874R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,981 | $283K | 0.0% | $16.67 | — | SPONSORED ADR | 43289P106 |
| — | CO-DIAGNOSTICS INC | 34,308 | $283K | 0.0% | $9.14 | — | COM | 189763105 |
| — | PRIMO WATER CORPORATION | 16,882 | $282K | 0.0% | $16.70 | — | COM | 74167P108 |
| DK | DELEK US HLDGS INC NEW | 12,994 | $281K | 0.0% | $18.87 | +2.4% | COM | 24665A103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 74,802 | $281K | 0.0% | $3.76 | — | SP ADR REP COM | 90400P101 |
| — | CUTERA INC | 5,729 | $281K | 0.0% | $49.05 | — | COM | 232109108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,341 | $281K | 0.0% | $83.45 | — | CHINA TECHNLGY | 46138E800 |
| — | DRIL-QUIP INC | 8,184 | $277K | 0.0% | $33.85 | — | COM | 262037104 |
| URTY | PROSHARES TR | 2,377 | $277K | 0.0% | $115.56 | — | ULTR RUSSL2000 | 74347X799 |
| COLB | COLUMBIA BKG SYS INC | 7,153 | $276K | 0.0% | $34.13 | -2.0% | COM | 197236102 |
| SYNA | SYNAPTICS INC | 1,777 | $276K | 0.0% | $121.72 | +11.1% | COM | 87157D109 |
| DAC | DANAOS CORPORATION | 3,595 | $276K | 0.0% | $31.60 | +66.3% | SHS | Y1968P121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 28,225 | $275K | 0.0% | $9.74 | — | COM CL A | 26873Y104 |
| NGVT | INGEVITY CORP | 3,374 | $275K | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| AD | UNITED STATES CELLULAR CORP | 7,513 | $273K | 0.0% | $21.50 | 0.0% | COM | 911684108 |
| — | ZUORA INC | 15,827 | $273K | 0.0% | $13.94 | — | COM CL A | 98983V106 |
| BEKE | KE HLDGS INC | 5,709 | $272K | 0.0% | $56.93 | — | SPONSORED ADS | 482497104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,600 | $272K | 0.0% | $48.57 | — | S&P500 QUALITY | 46137V241 |
| CNNE | CANNAE HLDGS INC | 7,982 | $271K | 0.0% | $36.65 | -3.2% | COM | 13765N107 |
| CLBK | COLUMBIA FINL INC | 15,754 | $271K | 0.0% | $17.62 | 0.0% | COM | 197641103 |
| AVNT | AVIENT CORPORATION | 5,503 | $271K | 0.0% | $39.54 | +13.9% | COM | 05368V106 |
| CERS | CERUS CORP | 45,907 | $271K | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| MNRO | MONRO INC | 4,257 | $270K | 0.0% | $66.09 | 0.0% | COM | 610236101 |
| — | VERASTEM INC | 66,222 | $270K | 0.0% | $4.08 | — | COM | 92337C104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,565 | $270K | 0.0% | $16.01 | +5.1% | COM | 01988P108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,894 | $270K | 0.0% | $69.34 | — | NAS CLNEDG GREEN | 33733E500 |
| TBBK | BANCORP INC DEL | 11,688 | $269K | 0.0% | $11.32 | +107.4% | COM | 05969A105 |
| FSV | FIRSTSERVICE CORP NEW | 1,570 | $269K | 0.0% | $159.58 | 0.0% | COM | 33767E202 |
| — | CHASE CORP | 2,624 | $269K | 0.0% | $101.30 | — | COM | 16150R104 |
| VRTS | VIRTUS INVT PARTNERS INC | 969 | $269K | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 27,615 | $269K | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,602 | $268K | 0.0% | $62.81 | — | COM | 29472R108 |
| — | GLOBAL MED REIT INC | 18,176 | $268K | 0.0% | $13.35 | — | COM NEW | 37954A204 |
| — | SPARTAN ACQUISITION CORP III | 27,380 | $268K | 0.0% | $9.79 | — | COM CL A | 84677R106 |
| LNN | LINDSAY CORP | 1,615 | $267K | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| — | SELECT BANCORP INC NEW | 16,518 | $266K | 0.0% | $16.10 | — | COM | 81617L108 |
| MASS | 908 DEVICES INC | 6,877 | $266K | 0.0% | $54.36 | -16.7% | COM | 65443P102 |
| COUR | COURSERA INC | 6,683 | $264K | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| WKC | WORLD FUEL SVCS CORP | 8,333 | $264K | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| — | GAMIDA CELL LTD | 41,100 | $263K | 0.0% | $7.07 | — | SHS | M47364100 |
| KOS | KOSMOS ENERGY LTD | 75,690 | $262K | 0.0% | $2.92 | +6.2% | COM | 500688106 |
| — | GROWTH CAP ACQUISITION CORP | 26,881 | $261K | 0.0% | $9.71 | — | CL A | 39986V107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,258 | $261K | 0.0% | $12.88 | — | OIL FD | 46140H403 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,464 | $261K | 0.0% | $75.35 | — | COM SB VTG SHS A | 11275Q107 |
| — | SEASPINE HLDGS CORP | 12,607 | $259K | 0.0% | $20.54 | — | COM | 81255T108 |
| — | TRINSEO S A | 4,331 | $259K | 0.0% | $63.69 | — | SHS | L9340P101 |
| MGRC | MCGRATH RENTCORP | 3,161 | $258K | 0.0% | $56.09 | +47.1% | COM | 580589109 |
| DLO | DLOCAL LTD | 4,902 | $258K | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| EXTR | EXTREME NETWORKS INC | 23,131 | $258K | 0.0% | $8.71 | +21.8% | COM | 30226D106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,292 | $257K | 0.0% | $49.53 | 0.0% | COM | 82312B106 |
| AIR | AAR CORP | 6,636 | $257K | 0.0% | $40.24 | 0.0% | COM | 000361105 |
| NFG | NATIONAL FUEL GAS CO | 4,905 | $256K | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| — | Z-WORK ACQUISITION CORP | 26,385 | $256K | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| MAN | MANPOWERGROUP INC WIS | 2,152 | $256K | 0.0% | $90.91 | +29.8% | COM | 56418H100 |
| DCI | DONALDSON INC | 4,022 | $256K | 0.0% | $50.56 | +13.4% | COM | 257651109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,264 | $255K | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| — | CASPER SLEEP INC | 30,973 | $255K | 0.0% | $8.23 | — | COM | 147626105 |
| — | RAVEN INDS INC | 4,392 | $254K | 0.0% | $57.83 | — | COM | 754212108 |
| RDNT | RADNET INC | 7,536 | $254K | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| — | JOANN INC | 16,146 | $254K | 0.0% | $10.64 | — | COM | 47768J101 |
| IYM | ISHARES TR | 1,948 | $254K | 0.0% | $128.95 | — | U.S. BAS MTL ETF | 464287838 |
| INMD | INMODE LTD | 2,681 | $254K | 0.0% | $32.44 | +31.0% | SHS | M5425M103 |
| — | M3 BRIGADE ACQUISITION II CO | 25,119 | $254K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 553800202 |
| DSX | DIANA SHIPPING INC | 48,830 | $254K | 0.0% | $2.46 | 0.0% | COM | Y2066G104 |
| UPRO | PROSHARES TR | 2,237 | $254K | 0.0% | $112.49 | — | ULTRPRO S&P500 | 74347X864 |
| — | VBI VACCINES INC CDA | 75,561 | $253K | 0.0% | $3.35 | — | COM NEW | 91822J103 |
| — | BEACON ROOFING SUPPLY INC | 4,750 | $253K | 0.0% | $31.72 | — | COM | 073685109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 25,101 | $253K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 57520Y205 |
| CMPS | COMPASS PATHWAYS PLC | 6,587 | $251K | 0.0% | $35.13 | — | SPONSORED ADS | 20451W101 |
| — | FUSION ACQUISITION CORP II | 25,135 | $251K | 0.0% | $9.99 | — | UNIT 02/29/2028 | 36118N201 |
| — | HH&L ACQUISITION CO | 25,885 | $251K | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| VET | VERMILION ENERGY INC | 28,583 | $250K | 0.0% | $6.18 | +26.6% | COM | 923725105 |
| — | ALTAIR ENGR INC | 3,631 | $250K | 0.0% | $68.85 | — | COM CL A | 021369103 |
| — | ORION ACQUISITION CORP | 25,200 | $250K | 0.0% | $9.92 | — | UNIT 02/19/2026 | 68626A207 |
| — | PERIDOT ACQUISITION CORP II | 25,003 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | MARLIN TECHNOLOGY CORP | 24,876 | $250K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G58411128 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,100 | $250K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| XHE | SPDR SER TR | 1,934 | $250K | 0.0% | $129.29 | — | HLTH CR EQUIP | 78464A581 |
| — | FORWARD AIR CORP | 2,753 | $247K | 0.0% | $89.72 | — | COM | 349853101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,915 | $247K | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| — | PREMIER FINANCIAL CORP | 8,680 | $247K | 0.0% | $16.03 | — | COM | 74052F108 |
| — | LEXINGTON REALTY TRUST | 20,624 | $246K | 0.0% | $11.11 | — | COM | 529043101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,189 | $246K | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| CWEN | CLEARWAY ENERGY INC | 9,236 | $245K | 0.0% | $23.67 | -9.2% | CL C | 18539C204 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,304 | $245K | 0.0% | $9.68 | — | COM CL A | 10920K101 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $245K | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,702 | $245K | 0.0% | $39.22 | +19.8% | COM CL A | 98980F104 |
| CHIQ | GLOBAL X FDS | 6,924 | $245K | 0.0% | $35.38 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CANADIAN PAC RY LTD | 3,157 | $243K | 0.0% | $76.97 | — | COM | 13645T100 |
| ANGO | ANGIODYNAMICS INC | 8,951 | $243K | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| LADR | LADDER CAP CORP | 21,040 | $243K | 0.0% | $11.55 | — | CL A | 505743104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,199 | $243K | 0.0% | $26.75 | — | COM | 30057T105 |
| — | SANDERSON FARMS INC | 1,288 | $242K | 0.0% | $120.34 | — | COM | 800013104 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,192 | $242K | 0.0% | $12.49 | 0.0% | COM | 319829107 |
| — | JOFF FINTECH ACQUISITION COR | 24,085 | $241K | 0.0% | $10.01 | — | UNIT 02/03/2026 | 46592C209 |
| PPH | VANECK VECTORS ETF TR | 3,280 | $240K | 0.0% | $73.17 | — | PHARMACEUTICAL | 92189F692 |
| — | AEROVATE THERAPEUTICS INC | 10,500 | $240K | 0.0% | $22.86 | — | COM | 008064107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,436 | $239K | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| SBCF | SEACOAST BKG CORP FLA | 6,987 | $239K | 0.0% | $36.47 | 0.0% | COM NEW | 811707801 |
| GHC | GRAHAM HLDGS CO | 375 | $238K | 0.0% | $552.17 | +11.5% | COM CL B | 384637104 |
| — | TYME TECHNOLOGIES INC | 187,591 | $236K | 0.0% | $1.26 | — | COM | 90238J103 |
| — | SILK RD MED INC | 4,941 | $236K | 0.0% | $50.66 | — | COM | 82710M100 |
| LPG | DORIAN LPG LTD | 16,735 | $236K | 0.0% | $13.52 | +3.5% | SHS USD | Y2106R110 |
| — | NEXTGEN ACQUISITION CORP | 23,770 | $236K | 0.0% | $9.93 | — | CL A | G65305107 |
| — | GATOS SILVER INC | 13,507 | $236K | 0.0% | $17.47 | — | COM | 368036109 |
| BTI | BRITISH AMERN TOB PLC | 6,000 | $236K | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| — | TIVITY HEALTH INC | 8,953 | $236K | 0.0% | $22.30 | — | COM | 88870R102 |
| SANA | SANA BIOTECHNOLOGY INC | 12,023 | $236K | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| — | FORTRESS CAPITAL ACQUISITION | 23,897 | $235K | 0.0% | $9.83 | — | SHS CL A | G36427105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,248 | $235K | 0.0% | $10.15 | +6.1% | COM | P73684113 |
| CBZ | CBIZ INC | 7,130 | $234K | 0.0% | $29.45 | +13.5% | COM | 124805102 |
| LTC | LTC PPTYS INC | 6,104 | $234K | 0.0% | $41.44 | — | COM | 502175102 |
| — | ATHERSYS INC NEW | 160,708 | $231K | 0.0% | $1.44 | — | COM | 04744L106 |
| CTS | CTS CORP | 6,189 | $230K | 0.0% | $32.28 | +4.8% | COM | 126501105 |
| CENTA | CENTRAL GARDEN & PET CO | 4,755 | $230K | 0.0% | $41.01 | 0.0% | CL A NON-VTG | 153527205 |
| — | BURNING ROCK BIOTECH LTD | 7,798 | $230K | 0.0% | $23.08 | — | SPONSORED ADS | 12233L107 |
| — | BROADSCALE ACQUISITION CORP | 23,625 | $229K | 0.0% | $9.69 | — | COM CL A | 11134Y101 |
| — | SOS LIMITED | 69,117 | $229K | 0.0% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| — | SUPER MICRO COMPUTER INC | 6,491 | $228K | 0.0% | $35.13 | — | COM | 86800U104 |
| ANNX | ANNEXON INC | 10,122 | $228K | 0.0% | $22.16 | 0.0% | COM | 03589W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,672 | $228K | 0.0% | $21.45 | +84.7% | COM | 144285103 |
| CFLT | CONFLUENT INC | 4,800 | $228K | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | CLIMATE REAL IMPACT SLUTINS | 22,971 | $227K | 0.0% | $9.88 | — | COM CL A | 187171103 |
| — | MEREDITH CORP | 5,218 | $227K | 0.0% | $43.50 | — | COM | 589433101 |
| EVTC | EVERTEC INC | 5,170 | $226K | 0.0% | $41.28 | 0.0% | COM | 30040P103 |
| CMBM | CAMBIUM NETWORKS CORP | 4,658 | $225K | 0.0% | $53.40 | 0.0% | SHS | G17766109 |
| MNDY | MONDAY COM LTD | 1,000 | $224K | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | MOTIVE CAPITAL CORP | 22,805 | $223K | 0.0% | $9.78 | — | SHS CL A | G6293A103 |
| PWR | QUANTA SVCS INC | 2,464 | $223K | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| WEN | WENDYS CO | 9,466 | $222K | 0.0% | $21.45 | +7.0% | COM | 95058W100 |
| TG | TREDEGAR CORP | 16,136 | $222K | 0.0% | $13.54 | 0.0% | COM | 894650100 |
| — | BLUEPRINT MEDICINES CORP | 2,529 | $222K | 0.0% | $87.78 | — | COM | 09627Y109 |
| KN | KNOWLES CORP | 11,191 | $221K | 0.0% | $20.35 | +0.1% | COM | 49926D109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,407 | $220K | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| BMA | BANCO MACRO SA | 14,608 | $220K | 0.0% | $15.06 | — | SPON ADR B | 05961W105 |
| LITE | LUMENTUM HLDGS INC | 2,682 | $220K | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| DEO | DIAGEO PLC | 1,143 | $219K | 0.0% | $160.87 | — | SPON ADR NEW | 25243Q205 |
| — | BTRS HOLDINGS INC | 17,374 | $219K | 0.0% | $14.17 | — | COM CL 1 | 11778X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,190 | $219K | 0.0% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 21,897 | $219K | 0.0% | $10.00 | — | UNIT 02/15/2028 | 88605T209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,530 | $218K | 0.0% | $94.02 | +46.0% | COM | 477839104 |
| — | HILLENBRAND INC | 4,944 | $218K | 0.0% | $47.71 | — | COM | 431571108 |
| — | WALKME LTD | 7,391 | $216K | 0.0% | $29.22 | — | ORD SHS | M97628107 |
| — | CODIAK BIOSCIENCES INC | 11,584 | $215K | 0.0% | $18.56 | — | COM | 192010106 |
| — | DIGITAL TRANSFORMATN OPT COR | 22,133 | $215K | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| HBM | HUDBAY MINERALS INC | 32,161 | $214K | 0.0% | $6.87 | +8.8% | COM | 443628102 |
| VC | VISTEON CORP | 1,773 | $214K | 0.0% | $113.58 | +5.3% | COM NEW | 92839U206 |
| FSK | FS KKR CAP CORP | 9,952 | $214K | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | BROADMARK RLTY CAP INC | 20,085 | $213K | 0.0% | $10.48 | — | COM | 11135B100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,720 | $213K | 0.0% | $9.81 | — | COM | 46468P102 |
| — | KRONOS BIO INC | 8,912 | $213K | 0.0% | $29.24 | — | COM | 50107A104 |
| GBDC | GOLUB CAP BDC INC | 13,842 | $213K | 0.0% | $8.98 | +7.4% | COM | 38173M102 |
| — | GLOBAL SPAC PARTNERS CO | 21,467 | $213K | 0.0% | $9.92 | — | UNIT 03/12/2026 | G3934K103 |
| AMTX | AEMETIS INC | 18,978 | $212K | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| ADMA | ADMA BIOLOGICS INC | 132,587 | $212K | 0.0% | $1.90 | -7.6% | COM | 000899104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,825 | $212K | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| HOPE | HOPE BANCORP INC | 14,916 | $212K | 0.0% | $15.16 | 0.0% | COM | 43940T109 |
| — | JACK CREEK INVESTMENT CORP | 21,989 | $212K | 0.0% | $9.64 | — | CL A SHS | G4989X115 |
| HYEM | VANECK VECTORS ETF TR | 8,891 | $212K | 0.0% | $23.84 | — | EMERGING MKTS HI | 92189F353 |
| CENX | CENTURY ALUM CO | 16,382 | $211K | 0.0% | $14.40 | 0.0% | COM | 156431108 |
| — | DICERNA PHARMACEUTICALS INC | 5,652 | $211K | 0.0% | $37.33 | — | COM | 253031108 |
| — | NATUS MED INC DEL | 8,117 | $211K | 0.0% | $25.99 | — | COM | 639050103 |
| FIX | COMFORT SYS USA INC | 2,677 | $211K | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| SWBK | SWITCHBACK II CORPORATION | 21,298 | $211K | 0.0% | $9.91 | — | COM CL A | G8633T115 |
| KSMT | KISMET ACQUISITION ONE CORP | 21,232 | $210K | 0.0% | $9.89 | — | SHS | G52753103 |
| — | UNITY BIOTECHNOLOGY INC | 45,133 | $209K | 0.0% | $4.63 | — | COM | 91381U101 |
| — | OAKTREE ACQUISITION CORP II | 21,129 | $209K | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| EMHY | ISHARES INC | 4,575 | $209K | 0.0% | $45.57 | — | JP MRGN EM HI BD | 464286285 |
| SDOG | ALPS ETF TR | 3,941 | $209K | 0.0% | $51.58 | — | SECTR DIV DOGS | 00162Q858 |
| LEVI | LEVI STRAUSS & CO NEW | 7,524 | $209K | 0.0% | $19.69 | +23.1% | CL A COM STK | 52736R102 |
| S | SENTINELONE INC | 4,900 | $208K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | LIVE OAK ACQUISITION CORP II | 20,951 | $208K | 0.0% | $9.93 | — | COM CL A | 53804W106 |
| AOR | ISHARES TR | 3,695 | $207K | 0.0% | $56.02 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CONVEY HLDG PARENT INC | 18,152 | $207K | 0.0% | $11.40 | — | COM | 21258C108 |
| GKOS | GLAUKOS CORP | 2,444 | $207K | 0.0% | $68.23 | +20.4% | COM | 377322102 |
| — | VIRNETX HLDG CORP | 48,132 | $206K | 0.0% | $4.87 | — | COM | 92823T108 |
| — | EQUITY DISTR ACQUISITION COR | 20,741 | $205K | 0.0% | $9.88 | — | COM CL A | 29465E106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,373 | $204K | 0.0% | $85.97 | — | ACTIVEBETA US LG | 381430503 |
| ACCO | ACCO BRANDS CORP | 23,527 | $203K | 0.0% | $5.58 | +23.0% | COM | 00081T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,992 | $202K | 0.0% | $50.60 | — | COM SHS BEN IN | 637870106 |
| SXI | STANDEX INTL CORP | 2,133 | $202K | 0.0% | $92.65 | +4.6% | COM | 854231107 |
| — | PROSHARES TR | 6,125 | $202K | 0.0% | $32.98 | — | ULTRASHRT DOW 30 | 74347G648 |
| SII | SPROTT INC | 5,130 | $202K | 0.0% | $38.52 | 0.0% | COM NEW | 852066208 |
| CURE | DIREXION SHS ETF TR | 1,929 | $202K | 0.0% | $102.67 | — | HEALTHCARE BUL | 25459Y876 |
| AGL | AGILON HEALTH INC | 4,954 | $201K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | VECTOR ACQUISITION CORP II | 20,184 | $200K | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,165 | $199K | 0.0% | $16.29 | 0.0% | COM CL A | Y27183600 |
| IAI | ISHARES TR | 1,941 | $198K | 0.0% | $102.01 | — | US BR DEL SE ETF | 464288794 |
| — | ATLAS CREST INVESTMENT CORP | 20,272 | $198K | 0.0% | $9.77 | — | COM CL A | 049287105 |
| RES | RPC INC | 39,796 | $197K | 0.0% | $4.94 | 0.0% | COM | 749660106 |
| CRMD | CORMEDIX INC | 28,771 | $197K | 0.0% | $7.96 | 0.0% | COM | 21900C308 |
| QDF | FLEXSHARES TR | 3,496 | $196K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,606 | $193K | 0.0% | $120.17 | — | S&P SMALLCAP 600 | 46138G664 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,419 | $192K | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| ARTY | ISHARES TR | 4,255 | $191K | 0.0% | $44.67 | — | ROBOTICS ARTIF | 46435U556 |
| — | DIREXION SHS ETF TR | 890 | $190K | 0.0% | $222.11 | — | DAILY RGNAL BULL | 25460G864 |
| SPYV | SPDR SER TR | 4,800 | $190K | 0.0% | $39.58 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ENEL AMERICAS S A | 26,179 | $189K | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| — | ZHIHU INC | 13,817 | $187K | 0.0% | $13.53 | — | ADS | 98955N108 |
| — | BELLUS HEALTH INC NEW | 59,868 | $186K | 0.0% | $3.27 | — | COM NEW | 07987C204 |
| — | CRESCENT PT ENERGY CORP | 41,060 | $186K | 0.0% | $4.53 | — | COM | 22576C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,460 | $185K | 0.0% | $53.46 | — | WATER RES ETF | 46137V142 |
| — | TLG ACQUISITION ONE CORP | 19,035 | $184K | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| TWI | TITAN INTL INC ILL | 21,536 | $183K | 0.0% | $3.71 | +163.1% | COM | 88830M102 |
| MAPS | WM TECHNOLOGY INC | 10,233 | $183K | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | ALTIMAR ACQUISITION CORP II | 18,806 | $183K | 0.0% | $9.73 | — | SHS CL A | G03709105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 17,911 | $181K | 0.0% | $10.11 | — | COM CL A | 84918M106 |
| — | FLAME ACQUISITION CORP | 18,682 | $180K | 0.0% | $9.63 | — | COM CL A | 33850F108 |
| — | COVA ACQUISITION CORP | 18,509 | $179K | 0.0% | $9.67 | — | CL A SHS | G2554Y104 |
| VOT | VANGUARD INDEX FDS | 759 | $179K | 0.0% | $235.84 | — | MCAP GR IDXVIP | 922908538 |
| FNDX | SCHWAB STRATEGIC TR | 3,272 | $179K | 0.0% | $54.56 | — | SCHWAB FDT US LG | 808524771 |
| — | DECARBONIZATION PLUS ACQU II | 18,046 | $178K | 0.0% | $9.86 | — | COM CL A | 242794105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,780 | $178K | 0.0% | $5.54 | +2.6% | COM STK CL A | 03168L105 |
| — | CASTOR MARITIME INC | 68,275 | $178K | 0.0% | $2.61 | — | SHS NEW | Y1146L125 |
| — | ION ACQUISITION CORP 3 LTD | 18,108 | $178K | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| — | SVF INVESTMENT CORP | 17,849 | $176K | 0.0% | $9.86 | — | CL A SHS | G8601L102 |
| UCO | PROSHARES TR II | 2,246 | $176K | 0.0% | $78.36 | — | ULTA BLMBG 2017 | 74347Y888 |
| DRIV | GLOBAL X FDS | 6,196 | $175K | 0.0% | $28.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| BLOK | AMPLIFY ETF TR | 3,675 | $175K | 0.0% | $47.62 | — | BLOCKCHAIN LDR | 032108607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 925 | $173K | 0.0% | $187.03 | — | S&P500 EQL IND | 46137V324 |
| — | VINTAGE WINE ESTATES INC | 14,417 | $173K | 0.0% | $12.00 | — | COM | 92747V106 |
| — | HORIZON ACQUISITION CORPORAT | 17,713 | $173K | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| EOLS | EVOLUS INC | 13,607 | $172K | 0.0% | $11.00 | 0.0% | COM | 30052C107 |
| — | EXECUTIVE NETWORK PARTNERING | 17,100 | $171K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 30158L209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 17,558 | $171K | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| — | VPC IMPACT ACQU HOLDI III IN | 17,146 | $170K | 0.0% | $9.91 | — | COM CL A | 91835J108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,509 | $170K | 0.0% | $30.86 | — | S&P INTL LOW | 46138E230 |
| IYW | ISHARES TR | 1,697 | $169K | 0.0% | $88.31 | — | U.S. TECH ETF | 464287721 |
| — | HAYMAKER ACQUISITION CORP II | 17,386 | $169K | 0.0% | $9.72 | — | CLASS A COM | 42087R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,249 | $168K | 0.0% | $14.68 | — | SHS | G45667105 |
| — | FORTRESS VALUE ACQUISI CORP | 16,800 | $168K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 34964K207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,180 | $165K | 0.0% | $63.26 | — | CAP STRENGTH ETF | 33733E104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 717 | $164K | 0.0% | $228.73 | — | SMLCP 600 GRTH | 921932794 |
| MYPS | PLAYSTUDIOS INC | 22,028 | $163K | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| HZAC | HORIZON ACQUISITION CORP | 16,351 | $163K | 0.0% | $9.97 | — | COM CL A | G46049105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,820 | $162K | 0.0% | $9.63 | — | COM CL A | 57520Y106 |
| — | GENIUS BRANDS INTL INC | 86,306 | $159K | 0.0% | $1.53 | — | COM | 37229T301 |
| — | VPC IMPACT ACQUISITION HLDG | 16,277 | $159K | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,564 | $158K | 0.0% | $3.37 | 0.0% | COM | 00972D105 |
| — | OSPREY TECHNLGY AQUISTION CO | 15,741 | $157K | 0.0% | $9.97 | — | COM CL A | 68839R104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,056 | $157K | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,574 | $156K | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | PQ GROUP HLDGS INC | 10,039 | $154K | 0.0% | $15.34 | — | COM | 73943T103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,035 | $153K | 0.0% | $147.83 | — | S&P500 EQL DIS | 46137V381 |
| — | D8 HOLDINGS CORP | 15,288 | $152K | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,513 | $152K | 0.0% | $60.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO EXCH TRADED FD TR II | 18,966 | $152K | 0.0% | $8.01 | — | S&P SMLCP ENGY | 46138E164 |
| — | GOLDEN FALCON ACQUISITION CO | 15,515 | $151K | 0.0% | $9.73 | — | CL A | 38102H109 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,385 | $151K | 0.0% | $9.22 | — | COM | 64049K104 |
| GUSH | DIREXION SHS ETF TR | 1,571 | $151K | 0.0% | $96.12 | — | OIL GAS BL 2X SH | 25460G500 |
| — | TECH AND ENERGY TRANSITION | 15,033 | $150K | 0.0% | $9.98 | — | UNIT 03/31/2028 | 87823R201 |
| DUSL | DIREXION SHS ETF TR | 3,421 | $149K | 0.0% | $43.55 | — | DLY INDL BU 3X | 25460E737 |
| GEL | GENESIS ENERGY L P | 12,846 | $149K | 0.0% | $11.60 | — | UNIT LTD PARTN | 371927104 |
| — | COLICITY INC | 15,132 | $148K | 0.0% | $9.78 | — | COM CL A | 194170106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,091 | $148K | 0.0% | $9.81 | — | SHS | G1195N105 |
| — | NORTHERN STAR INVEST CORP II | 15,066 | $147K | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| — | KERNEL GROUP HOLDINGS INC | 15,154 | $147K | 0.0% | $9.70 | — | CL A SHS | G5259L103 |
| — | PAVMED INC | 22,804 | $146K | 0.0% | $6.40 | — | COM | 70387R106 |
| — | ROSECLIFF ACQUISITION CORP I | 14,968 | $145K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| — | DESPEGAR COM CORP | 10,874 | $144K | 0.0% | $13.65 | — | ORD SHS | G27358103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 1,589 | $143K | 0.0% | $89.99 | — | DWA SMLCP MENT | 46138E842 |
| — | TRIBE CAPITAL GROWTH CORP I | 14,554 | $142K | 0.0% | $9.76 | — | CLASS A COM | 89601Y101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 14,639 | $141K | 0.0% | $9.63 | — | SHS CL A | G3R19A104 |
| — | ATHIRA PHARMA INC | 13,644 | $140K | 0.0% | $10.26 | — | COM | 04746L104 |
| — | VIVEON HEALTH ACQUISITION CO | 14,140 | $140K | 0.0% | $9.90 | — | COMMON STOCK | 92853V106 |
| FOLD | AMICUS THERAPEUTICS INC | 14,449 | $139K | 0.0% | $15.48 | -36.9% | COM | 03152W109 |
| — | GLOBAL PARTNER ACQISTN CORP | 14,320 | $139K | 0.0% | $9.71 | — | CL A SHS | G3934P102 |
| — | CBRE ACQUISITION HLDGS INC | 14,342 | $139K | 0.0% | $9.69 | — | COM CL A | 12510J106 |
| — | BORR DRILLING LTD | 170,409 | $139K | 0.0% | $0.96 | — | SHS | G1466R207 |
| SID | COMPANHIA SIDERURGICA NACION | 15,620 | $137K | 0.0% | $8.77 | — | SPONSORED ADR | 20440W105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,718 | $136K | 0.0% | $20.24 | — | BASE METALS FD | 46140H700 |
| — | ALKURI GLOBAL ACQUISITION CO | 13,711 | $136K | 0.0% | $9.92 | — | COM CL A | 66981N103 |
| — | SENIOR CONNECT ACQUISITN COR | 13,994 | $136K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | FG NEW AMER ACQUISITION CORP | 13,074 | $133K | 0.0% | $10.17 | — | COM | 30259V106 |
| KSA | ISHARES TR | 3,340 | $132K | 0.0% | $31.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ACCELERATE ACQUISITION CORP | 13,100 | $132K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 00439D201 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 14,254 | $130K | 0.0% | $9.12 | — | SHS | M8893U102 |
| — | 26 CAPITAL ACQUISITION CORP | 13,340 | $130K | 0.0% | $9.75 | — | COM CL A | 90138P100 |
| — | EXECUTIVE NETWORK PARTNERING | 13,381 | $130K | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | SCION TECH GROWTH II | 13,276 | $129K | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | SCVX CORP | 13,008 | $129K | 0.0% | $9.92 | — | COM | G79448208 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,245 | $129K | 0.0% | $103.61 | — | S&P500 EQL UTL | 46137V274 |
| — | ACON S2 ACQUISITION CORP | 13,072 | $129K | 0.0% | $9.87 | — | CL SHS | G00748106 |
| — | MAGENTA THERAPEUTICS INC | 13,082 | $128K | 0.0% | $9.78 | — | COM | 55910K108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,179 | $128K | 0.0% | $9.71 | — | COM CL A | 83363K102 |
| — | CINEDIGM CORP | 99,104 | $128K | 0.0% | $1.29 | — | COM NEW | 172406209 |
| — | GORES GUGGENHEIM INC | 12,714 | $127K | 0.0% | $9.99 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ZIOPHARM ONCOLOGY INC | 48,099 | $127K | 0.0% | $2.64 | — | COM | 98973P101 |
| — | TAILWIND INTERNATNAL ACQ COR | 13,063 | $126K | 0.0% | $9.65 | — | COM CL A | G8662F101 |
| IGOV | ISHARES TR | 2,390 | $125K | 0.0% | $52.30 | — | INTL TREA BD ETF | 464288117 |
| SCHV | SCHWAB STRATEGIC TR | 1,808 | $124K | 0.0% | $68.58 | — | US LCAP VA ETF | 808524409 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,738 | $124K | 0.0% | $9.73 | — | COM CL A | 40749M103 |
| NVGS | NAVIGATOR HLDGS LTD | 11,255 | $123K | 0.0% | $9.80 | +4.3% | SHS | Y62132108 |
| ISCG | ISHARES TR | 2,382 | $123K | 0.0% | $58.23 | — | MRGSTR SM CP GR | 464288604 |
| — | JOFF FINTECH ACQUISITION COR | 12,762 | $123K | 0.0% | $9.64 | — | COM CL A | 46592C100 |
| — | SPDR SER TR | 1,259 | $123K | 0.0% | $96.72 | — | S&P 600 SML CAP | 78464A813 |
| — | AURORA MOBILE LTD | 37,602 | $122K | 0.0% | $3.24 | — | ADS | 051857100 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,079 | $122K | 0.0% | $5.29 | — | COM | 98986X109 |
| CGEN | COMPUGEN LTD | 14,794 | $122K | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | HUDSON EXECUTIVE INVES III | 12,200 | $122K | 0.0% | $10.00 | — | UNIT 02/22/2026 | 44376L206 |
| UYG | PROSHARES TR | 1,957 | $121K | 0.0% | $61.83 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NORTH ATLANTIC ACQUISITN COR | 12,422 | $121K | 0.0% | $9.74 | — | CL A SHS | G66139109 |
| INN | SUMMIT HOTEL PPTYS INC | 13,006 | $121K | 0.0% | $6.20 | — | COM | 866082100 |
| — | TIO TECH A | 12,505 | $121K | 0.0% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| PRNT | ARK ETF TR | 3,007 | $120K | 0.0% | $39.91 | — | 3D PRINTING ETF | 00214Q500 |
| — | PREFERRED APT CMNTYS INC | 12,112 | $118K | 0.0% | $9.74 | — | COM | 74039L103 |
| — | AVEO PHARMACEUTICALS INC | 17,928 | $118K | 0.0% | $6.58 | — | COM NEW | 053588307 |
| EEMA | ISHARES INC | 1,273 | $118K | 0.0% | $92.69 | — | MSCI EM ASIA ETF | 464286426 |
| EPHE | ISHARES TR | 3,784 | $117K | 0.0% | $29.93 | — | MSCI PHILIPS ETF | 46429B408 |
| — | HIGHLAND TRANSCEND PARTNERS | 12,026 | $117K | 0.0% | $9.73 | — | COM CL A | G44690108 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,101 | $115K | 0.0% | $7.79 | 0.0% | COM | 23284F105 |
| — | PRETIUM RES INC | 11,996 | $115K | 0.0% | $9.59 | — | COM | 74139C102 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1,967 | $115K | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| — | PONTEM CORPORATION | 11,765 | $114K | 0.0% | $9.69 | — | SHS CL A | G71707106 |
| — | TEKKORP DIGITAL ACQUISITN CO | 11,694 | $114K | 0.0% | $9.75 | — | CL A | G8739H106 |
| — | TWO | 11,499 | $113K | 0.0% | $9.83 | — | COM CL A | G9152V101 |
| XSOE | WISDOMTREE TR | 2,680 | $113K | 0.0% | $42.16 | — | EM EX ST-OWNED | 97717X578 |
| — | PROSHARES TR II | 3,032 | $113K | 0.0% | $21.19 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 11,559 | $112K | 0.0% | $9.69 | — | CL A SHS | G7315C101 |
| — | HUMANCO ACQUISITION CORP | 11,342 | $111K | 0.0% | $9.79 | — | COM CL A | 44487N109 |
| — | KKR ACQUISITION HOLDING I CO | 11,000 | $110K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | GREENSKY INC | 19,811 | $110K | 0.0% | $6.20 | — | CL A | 39572G100 |
| PGEN | PRECIGEN INC | 16,658 | $109K | 0.0% | $8.45 | -17.3% | COM | 74017N105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,852 | $109K | 0.0% | $50.07 | — | INDLS PROD DUR | 33734X150 |
| — | DIGITALBRIDGE GROUP INC | 13,663 | $108K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| GOSS | GOSSAMER BIO INC | 13,271 | $108K | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| ET | ENERGY TRANSFER L P | 10,194 | $108K | 0.0% | $10.59 | — | COM UT LTD PTN | 29273V100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 36,160 | $107K | 0.0% | $2.96 | — | SHS USD | G85347105 |
| — | MOGO INC | 13,607 | $107K | 0.0% | $7.86 | — | COM | 60800C109 |
| — | MARLIN TECHNOLOGY CORP | 10,907 | $106K | 0.0% | $9.72 | — | CL A SHS | G58411102 |
| — | FUSION ACQUISITION CORP II | 10,984 | $106K | 0.0% | $9.65 | — | COM CL A | 36118N102 |
| — | PRIVETERRA ACQUISITION CORP | 10,959 | $106K | 0.0% | $9.67 | — | CL A | 74275N102 |
| SLYV | SPDR SER TR | 1,237 | $106K | 0.0% | $85.69 | — | S&P 600 SMCP VAL | 78464A300 |
| RMGB | RMG ACQUISITION CORP II | 10,327 | $103K | 0.0% | $9.97 | — | CL A SHS | G76083107 |
| CRDF | CARDIFF ONCOLOGY INC | 15,335 | $102K | 0.0% | $17.58 | -51.7% | COM | 14147L108 |
| — | VY GLOBAL GROWTH | 10,176 | $101K | 0.0% | $9.93 | — | COM CL A | G9444H100 |
| IHDG | WISDOMTREE TR | 2,281 | $101K | 0.0% | $43.89 | — | ITL HDG QTLY DIV | 97717X594 |
| MVV | PROSHARES TR | 1,576 | $101K | 0.0% | $64.09 | — | PSHS ULT MCAP400 | 74347R404 |
| SMOG | VANECK VECTORS ETF TR | 624 | $101K | 0.0% | $161.86 | — | LOW CARBN ENERGY | 92189F502 |
| — | OMNICHANNEL ACQUISITION CORP | 10,303 | $101K | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | ATHLON ACQUISITION CORP | 10,081 | $98,000 | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| NMR | NOMURA HLDGS INC | 19,195 | $98,000 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| — | CF ACQUISITION CORP IV | 10,003 | $97,000 | 0.0% | $9.70 | — | COM CL A | 12520T102 |
| ESPO | VANECK VECTORS ETF TR | 1,332 | $97,000 | 0.0% | $72.82 | — | VIDEO GAMING | 92189F114 |
| TQQQ | PROSHARES TR | 775 | $95,000 | 0.0% | $122.58 | — | ULTRAPRO QQQ | 74347X831 |
| IVOV | VANGUARD ADMIRAL FDS INC | 590 | $95,000 | 0.0% | $161.02 | — | MIDCP 400 VAL | 921932844 |
| SLMUF | SLAM CORP | 9,417 | $94,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8210L113 |
| — | WAITR HLDGS INC | 52,761 | $94,000 | 0.0% | $1.78 | — | COM | 930752100 |
| IMTM | ISHARES TR | 2,417 | $93,000 | 0.0% | $38.48 | — | MSCI INTL MOMENT | 46434V449 |
| TBT | PROSHARES TR | 4,810 | $91,000 | 0.0% | $18.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 567 | $91,000 | 0.0% | $160.49 | — | S&P500 EQL STP | 46137V373 |
| VIS | VANGUARD WORLD FDS | 456 | $90,000 | 0.0% | $197.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | NEW SR INVT GROUP INC | 10,201 | $90,000 | 0.0% | $8.82 | — | COM | 648691103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 429 | $89,000 | 0.0% | $207.46 | — | SMLLCP 600 IDX | 921932828 |
| IDU | ISHARES TR | 1,133 | $89,000 | 0.0% | $78.50 | — | U.S. UTILITS ETF | 464287697 |
| IGE | ISHARES TR | 2,902 | $88,000 | 0.0% | $27.56 | — | NORTH AMERN NAT | 464287374 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 996 | $87,000 | 0.0% | $87.35 | — | S&P 500 GARP ETF | 46137V431 |
| — | ACCELERATE ACQUISITION CORP | 9,017 | $87,000 | 0.0% | $9.65 | — | COM CL A | 00439D102 |
| — | LIVEXLIVE MEDIA INC | 18,300 | $86,000 | 0.0% | $4.70 | — | COM NEW | 53839L208 |
| — | TECH AND ENERGY TRANSITION | 8,823 | $85,000 | 0.0% | $9.63 | — | CLASS A COM | 87823R102 |
| — | RIGEL PHARMACEUTICALS INC | 19,373 | $84,000 | 0.0% | $3.46 | — | COM NEW | 766559603 |
| BBH | VANECK VECTORS ETF TR | 411 | $83,000 | 0.0% | $201.95 | — | BIOTECH ETF | 92189F726 |
| TECL | DIREXION SHS ETF TR | 1,470 | $82,000 | 0.0% | $133.13 | — | DLY TECH BULL 3X | 25459W102 |
| — | SURFACE ONCOLOGY INC | 10,864 | $81,000 | 0.0% | $7.41 | — | COM | 86877M209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,469 | $79,000 | 0.0% | $3.16 | 0.0% | COM | 45665G303 |
| QUS | SPDR SER TR | 656 | $78,000 | 0.0% | $116.03 | — | MSCI USA STRTGIC | 78468R812 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11,269 | $77,000 | 0.0% | $6.32 | — | SPONSORED ADS | 54150E104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 397 | $77,000 | 0.0% | $193.95 | — | S&P SMLCP HELT | 46138E149 |
| HERO | GLOBAL X FDS | 2,349 | $76,000 | 0.0% | $32.37 | — | VDEO GAM ESPRT | 37954Y392 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,603 | $75,000 | 0.0% | $45.86 | — | S&P SMLCP LOW | 46138G102 |
| SHE | SPDR SER TR | 739 | $75,000 | 0.0% | $99.87 | — | SSGA GNDER ETF | 78468R747 |
| IWY | ISHARES TR | 495 | $75,000 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| IHE | ISHARES TR | 400 | $74,000 | 0.0% | $185.00 | — | U.S. PHARMA ETF | 464288836 |
| — | QUANTUM CORP | 10,538 | $73,000 | 0.0% | $6.93 | — | COM NEW | 747906501 |
| PAWZ | PROSHARES TR | 892 | $72,000 | 0.0% | $80.72 | — | PET CARE ETF | 74348A145 |
| FNDF | SCHWAB STRATEGIC TR | 2,165 | $72,000 | 0.0% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| — | FORTUNA SILVER MINES INC | 12,906 | $72,000 | 0.0% | $6.49 | — | COM | 349915108 |
| ESGU | ISHARES TR | 723 | $71,000 | 0.0% | $98.20 | — | ESG AWR MSCI USA | 46435G425 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,280 | $70,000 | 0.0% | $4.05 | — | COM SER A | 531465102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 494 | $70,000 | 0.0% | $141.70 | — | 500 VAL IDX FD | 921932703 |
| SLX | VANECK VECTORS ETF TR | 1,109 | $69,000 | 0.0% | $62.22 | — | STEEL ETF | 92189F205 |
| — | CHECKPOINT THERAPEUTICS INC | 23,064 | $68,000 | 0.0% | $2.95 | — | COM | 162828107 |
| VGT | VANGUARD WORLD FDS | 171 | $68,000 | 0.0% | $397.66 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 898 | $66,000 | 0.0% | $72.24 | — | CORE MSCI TOTAL | 46432F834 |
| FSTA | FIDELITY COVINGTON TRUST | 1,532 | $65,000 | 0.0% | $42.43 | — | CONSMR STAPLES | 316092303 |
| — | LAZARD GROWTH ACQUISITION CO | 6,500 | $65,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| EM | SMART SH GLOBAL LTD | 10,619 | $64,000 | 0.0% | $6.03 | — | ADS | 83193E102 |
| UWM | PROSHARES TR | 1,068 | $64,000 | 0.0% | $98.37 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EROS STX GLOBAL CORPORATION | 40,425 | $62,000 | 0.0% | $1.53 | — | SHS NEW | G3788M114 |
| XLRE | SELECT SECTOR SPDR TR | 1,349 | $60,000 | 0.0% | $44.48 | — | RL EST SEL SEC | 81369Y860 |
| UYM | PROSHARES TR | 637 | $60,000 | 0.0% | $94.19 | — | PSHS ULT BASMATL | 74347R776 |
| — | AUSTERLITZ ACQUISITION CORP | 6,020 | $60,000 | 0.0% | $9.97 | — | SHS CL A | G0633D109 |
| — | SOUTHWESTERN ENERGY CO | 10,513 | $60,000 | 0.0% | $4.64 | — | COM | 845467109 |
| SPIP | SPDR SER TR | 1,892 | $59,000 | 0.0% | $31.18 | — | PORTFLI TIPS ETF | 78464A656 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,400 | $59,000 | 0.0% | $24.58 | — | CEF INM COMPSI | 46138E404 |
| ILCG | ISHARES TR | 911 | $59,000 | 0.0% | $64.76 | — | MORNINGSTAR GRWT | 464287119 |
| DBEU | DBX ETF TR | 1,662 | $57,000 | 0.0% | $32.45 | — | XTRACK MSCI EURP | 233051853 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,150 | $57,000 | 0.0% | $49.57 | — | DYNMC BLDG CON | 46137V779 |
| — | ARLINGTON ASSET INVST CORP | 13,799 | $56,000 | 0.0% | $4.06 | — | CL A NEW | 041356205 |
| PSI | INVESCO EXCHANGE TRADED FD T | 440 | $56,000 | 0.0% | $127.27 | — | DYNMC SEMICNDT | 46137V647 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,782 | $56,000 | 0.0% | $3.73 | — | COM | 65290C105 |
| URE | PROSHARES TR | 598 | $53,000 | 0.0% | $88.63 | — | ULT R/EST NEW | 74347X625 |
| — | MCEWEN MNG INC | 38,539 | $53,000 | 0.0% | $1.38 | — | COM | 58039P107 |
| — | ARES ACQUISITION CORPORATION | 5,300 | $53,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BATT | AMPLIFY ETF TR | 2,940 | $53,000 | 0.0% | $18.03 | — | AMPLIFY LITHIUM | 032108805 |
| — | AFRICAN GOLD ACQUISITION COR | 5,200 | $53,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G0112R116 |
| — | DIREXION SHS ETF TR | 1,898 | $50,000 | 0.0% | $26.34 | — | 20YR TRES BULL | 25459W540 |
| IVLU | ISHARES TR | 1,948 | $50,000 | 0.0% | $25.67 | — | MSCI INTL VLU FT | 46435G409 |
| RXL | PROSHARES TR | 532 | $50,000 | 0.0% | $93.98 | — | PSHS ULT HLTHCRE | 74347R735 |
| PRF | INVESCO EXCHANGE TRADED FD T | 303 | $49,000 | 0.0% | $161.72 | — | FTSE RAFI 1000 | 46137V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 641 | $48,000 | 0.0% | $74.88 | — | AEROSPACE DEFN | 46137V100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 4,700 | $48,000 | 0.0% | $10.21 | — | UNIT 08/26/2025 | G1702T132 |
| DRN | DIREXION SHS ETF TR | 2,232 | $48,000 | 0.0% | $21.51 | — | DLY R/E BULL3X | 25459W755 |
| KGRN | KRANESHARES TR | 956 | $47,000 | 0.0% | $49.16 | — | MSCI CHINA CLEAN | 500767850 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,474 | $47,000 | 0.0% | $3.30 | -6.1% | COM | 03879J100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 259 | $47,000 | 0.0% | $181.47 | — | SMLCP 600 VAL | 921932778 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 820 | $47,000 | 0.0% | $57.32 | — | MATERIALS ALPH | 33734X168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 501 | $46,000 | 0.0% | $91.82 | — | VNG RUS2000IDX | 92206C664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 500 | $45,000 | 0.0% | $90.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | THERAPEUTICSMD INC | 37,480 | $45,000 | 0.0% | $1.27 | — | COM | 88338N107 |
| — | PROSHARES TR | 2,100 | $43,000 | 0.0% | $20.48 | — | ULTSHRT QQQ | 74347G739 |
| XHS | SPDR SER TR | 379 | $43,000 | 0.0% | $113.46 | — | HLTH CARE SVCS | 78464A573 |
| EPU | ISHARES TR | 1,480 | $43,000 | 0.0% | $29.05 | — | MSCI PERU ETF | 464289842 |
| DHX | DHI GROUP INC | 12,489 | $42,000 | 0.0% | $3.17 | 0.0% | COM | 23331S100 |
| — | GORES GUGGENHEIM INC | 4,333 | $42,000 | 0.0% | $9.69 | — | CLASS A COM | 38286Q107 |
| REZ | ISHARES TR | 489 | $41,000 | 0.0% | $83.84 | — | RESIDENTIAL MULT | 464288562 |
| MDYV | SPDR SER TR | 600 | $41,000 | 0.0% | $68.33 | — | S&P 400 MDCP VAL | 78464A839 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,471 | $41,000 | 0.0% | $16.59 | — | NAT GAS ETF | 33733E807 |
| RTH | VANECK VECTORS ETF TR | 227 | $40,000 | 0.0% | $176.21 | — | RETAIL ETF | 92189F684 |
| GREK | GLOBAL X FDS | 1,435 | $40,000 | 0.0% | $27.87 | — | MSCI GREECE ETF | 37954Y319 |
| NAIL | DIREXION SHS ETF TR | 509 | $40,000 | 0.0% | $78.59 | — | DALY HOM B&S BUL | 25490K596 |
| — | DIREXION SHS ETF TR | 2,082 | $40,000 | 0.0% | $19.94 | — | DAILY S&P BIOTEC | 25460G716 |
| — | DIREXION SHS ETF TR | 2,015 | $39,000 | 0.0% | $20.61 | — | DAILY GOLD MINER | 25460G880 |
| IUSV | ISHARES TR | 536 | $39,000 | 0.0% | $72.76 | — | CORE S&P US VLU | 464287663 |
| QYLD | GLOBAL X FDS | 1,730 | $39,000 | 0.0% | $22.54 | — | NASDAQ 100 COVER | 37954Y483 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 833 | $38,000 | 0.0% | $45.62 | — | S&P500 EQL ENR | 46137V365 |
| DIG | PROSHARES TR | 528 | $38,000 | 0.0% | $111.43 | — | PSHS ULTRA O&G | 74347G705 |
| SPTM | SPDR SER TR | 700 | $37,000 | 0.0% | $52.86 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MINERVA NEUROSCIENCES INC | 15,329 | $36,000 | 0.0% | $2.35 | — | COM | 603380106 |
| DHS | WISDOMTREE TR | 459 | $36,000 | 0.0% | $75.84 | — | US HIGH DIVIDEND | 97717W208 |
| — | ABEONA THERAPEUTICS INC | 22,572 | $35,000 | 0.0% | $1.55 | — | COM | 00289Y107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $35,000 | 0.0% | $142.86 | — | S&P SMLCP INFO | 46138E115 |
| — | GLYCOMIMETICS INC | 14,488 | $34,000 | 0.0% | $2.35 | — | COM | 38000Q102 |
| IJS | ISHARES TR | 326 | $34,000 | 0.0% | $104.29 | — | SP SMCP600VL ETF | 464287879 |
| — | DIREXION SHS ETF TR | 1,816 | $34,000 | 0.0% | $19.35 | — | DL FTSE BLL 3X | 25459W771 |
| — | CHURCHILL CAPITAL CORP VII | 3,300 | $33,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| FBCG | FIDELITY COVINGTON TRUST | 1,010 | $33,000 | 0.0% | $32.67 | — | BLUE CHIP GRWTH | 316092352 |
| RXI | ISHARES TR | 180 | $31,000 | 0.0% | $172.22 | — | GLB CNS DISC ETF | 464288745 |
| TILT | FLEXSHARES TR | 180 | $31,000 | 0.0% | $172.22 | — | MORNSTAR USMKT | 33939L100 |
| JNUG | DIREXION SHS ETF TR | 379 | $31,000 | 0.0% | $78.57 | — | DAILY JR GLD MIN | 25460G831 |
| ERX | DIREXION SHS ETF TR | 1,050 | $30,000 | 0.0% | $28.57 | — | DLY ENRGY BULL2X | 25460G609 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 314 | $30,000 | 0.0% | $95.54 | — | BETBULD MSCI | 46641Q738 |
| XPH | SPDR SER TR | 575 | $30,000 | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| EWO | ISHARES INC | 1,222 | $29,000 | 0.0% | $23.73 | — | MSCI AUSTRIA ETF | 464286202 |
| ILCB | ISHARES TR | 482 | $29,000 | 0.0% | $60.17 | — | MORNINGSTR US EQ | 464287127 |
| FUTY | FIDELITY COVINGTON TRUST | 680 | $28,000 | 0.0% | $40.83 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 600 | $28,000 | 0.0% | $46.67 | — | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 849 | $28,000 | 0.0% | $28.41 | — | CUR HED MSCI GER | 46434V704 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,160 | $27,000 | 0.0% | $23.28 | — | KBW PREM YIELD | 46138E594 |
| SLYG | SPDR SER TR | 300 | $27,000 | 0.0% | $82.11 | — | S&P 600 SMCP GRW | 78464A201 |
| CNXT | VANECK VECTORS ETF TR | 500 | $27,000 | 0.0% | $54.00 | — | CHINAAMC SME CHI | 92189F627 |
| EXI | ISHARES TR | 230 | $27,000 | 0.0% | $117.39 | — | GLOB INDSTRL ETF | 464288729 |
| WOOD | ISHARES TR | 314 | $27,000 | 0.0% | $85.99 | — | GL TIMB FORE ETF | 464288174 |
| DTD | WISDOMTREE TR | 228 | $27,000 | 0.0% | $118.42 | — | US TOTAL DIVIDND | 97717W109 |
| — | HUDSON EXECUTIVE INVES III | 2,709 | $26,000 | 0.0% | $9.60 | — | COM CL A | 44376L107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 266 | $26,000 | 0.0% | $97.74 | — | DWA INDLS MUMT | 46137V845 |
| IFGL | ISHARES TR | 846 | $25,000 | 0.0% | $29.55 | — | INTL DEV RE ETF | 464288489 |
| BRF | VANECK VECTORS ETF TR | 1,017 | $25,000 | 0.0% | $24.58 | — | BRAZIL SMALL CP | 92189F825 |
| — | PROSHARES TR | 2,602 | $24,000 | 0.0% | $13.02 | — | ULTRAPRO SHT QQQ | 74347G861 |
| FHLC | FIDELITY COVINGTON TRUST | 371 | $24,000 | 0.0% | $61.97 | — | MSCI HLTH CARE I | 316092600 |
| HEZU | ISHARES TR | 659 | $24,000 | 0.0% | $32.64 | — | CUR HD EURZN ETF | 46434V639 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,020 | $23,000 | 0.0% | $11.39 | — | ENERGY ALPHADX | 33734X127 |
| REGL | PROSHARES TR | 328 | $23,000 | 0.0% | $70.12 | — | S&P MDCP 400 DIV | 74347B680 |
| PJP | INVESCO EXCHANGE TRADED FD T | 278 | $22,000 | 0.0% | $79.14 | — | DYNMC PHRMCTLS | 46137V662 |
| SWAN | AMPLIFY ETF TR | 606 | $21,000 | 0.0% | $34.65 | — | BLACKSWAN GRWT | 032108888 |
| XTN | SPDR SER TR | 252 | $21,000 | 0.0% | $83.33 | — | S&P TRANSN ETF | 78464A532 |
| GRID | FIRST TR EXCHANGE TRADED FD | 223 | $21,000 | 0.0% | $94.17 | — | NASDQ CLN EDGE | 33737A108 |
| IEV | ISHARES TR | 400 | $21,000 | 0.0% | $50.15 | — | EUROPE ETF | 464287861 |
| RING | ISHARES INC | 700 | $20,000 | 0.0% | $28.98 | — | MSCI GBL GOLD MN | 46434G855 |
| DWM | WISDOMTREE TR | 367 | $20,000 | 0.0% | $54.50 | — | INTL EQUITY FD | 97717W703 |
| — | PONTEM CORPORATION | 2,021 | $20,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| SMIN | ISHARES TR | 371 | $20,000 | 0.0% | $53.91 | — | MSCI INDIA SM CP | 46429B614 |
| — | TCW SPECIAL PURPOSE ACQU COR | 2,102 | $20,000 | 0.0% | $9.51 | — | COM CL A | 87301L106 |
| — | M3 BRIGADE ACQUISITION II CO | 2,030 | $20,000 | 0.0% | $9.85 | — | COM CL A | 553800103 |
| RUSHB | RUSH ENTERPRISES INC | 512 | $20,000 | 0.0% | $26.80 | 0.0% | CL B | 781846308 |
| IPAC | ISHARES TR | 293 | $19,000 | 0.0% | $64.85 | — | CORE MSCI PAC | 46434V696 |
| IQDF | FLEXSHARES TR | 717 | $19,000 | 0.0% | $26.50 | — | INTL QLTDV IDX | 33939L837 |
| FDLO | FIDELITY COVINGTON TRUST | 396 | $19,000 | 0.0% | $47.98 | — | LOW VOLITY ETF | 316092824 |
| IDRV | ISHARES TR | 379 | $19,000 | 0.0% | $50.13 | — | SELF DRIVNG EV | 46435U366 |
| DBJP | DBX ETF TR | 388 | $19,000 | 0.0% | $48.97 | — | XTRACK MSCI JAPN | 233051507 |
| HDEF | DBX ETF TR | 765 | $19,000 | 0.0% | $24.84 | — | XTRACK MSCI EAFE | 233051630 |
| GLIN | VANECK VECTORS ETF TR | 500 | $19,000 | 0.0% | $38.00 | — | INDIA GRWTH LDR | 92189F767 |
| COPX | GLOBAL X FDS | 472 | $18,000 | 0.0% | $38.14 | — | GLOBAL X COPPER | 37954Y830 |
| FIW | FIRST TR EXCHANGE TRADED FD | 217 | $18,000 | 0.0% | $82.95 | — | WTR ETF | 33733B100 |
| — | SPARTAN ACQUISITION CORP III | 1,798 | $18,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 84677R205 |
| ONLN | PROSHARES TR | 223 | $18,000 | 0.0% | $80.72 | — | ONLINE RTL ETF | 74347B169 |
| MIDU | DIREXION SHS ETF TR | 300 | $18,000 | 0.0% | $60.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| QAI | INDEXIQ ETF TR | 523 | $17,000 | 0.0% | $32.50 | — | HEDGE MLTI ETF | 45409B107 |
| EES | WISDOMTREE TR | 341 | $17,000 | 0.0% | $49.85 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 303 | $16,000 | 0.0% | $52.81 | — | US MIDCAP FUND | 97717W570 |
| — | AGILE THERAPEUTICS INC | 11,659 | $16,000 | 0.0% | $1.37 | — | COM | 00847L100 |
| IWX | ISHARES TR | 235 | $16,000 | 0.0% | $68.09 | — | RUS TP200 VL ETF | 464289420 |
| FXG | FIRST TR EXCHANGE TRADED FD | 282 | $16,000 | 0.0% | $56.74 | — | CONSUMR STAPLE | 33734X119 |
| XES | SPDR SER TR | 255 | $16,000 | 0.0% | $62.75 | — | OILGAS EQUIP | 78468R549 |
| AIVL | WISDOMTREE TR | 150 | $15,000 | 0.0% | $100.00 | — | US DIVID EX FNCL | 97717W406 |
| ICF | ISHARES TR | 235 | $15,000 | 0.0% | $63.83 | — | COHEN STEER REIT | 464287564 |
| — | DIREXION SHS ETF TR | 2,040 | $14,000 | 0.0% | $7.97 | — | DLY S&P OIL GAS | 25460G658 |
| EPS | WISDOMTREE TR | 306 | $14,000 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| PBE | INVESCO EXCHANGE TRADED FD T | 179 | $14,000 | 0.0% | $78.21 | — | DYNMC BIOTECH | 46137V787 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 183 | $13,000 | 0.0% | $71.04 | — | INVESCO MSCI | 46137V407 |
| PWV | INVESCO EXCHANGE TRADED FD T | 301 | $13,000 | 0.0% | $43.19 | — | DYNMC LRG VALU | 46137V738 |
| — | CITIC CAPITAL ACQUISITION CO | 12,402 | $13,000 | 0.0% | $1.05 | — | *W EXP 01/17/202 | G21513117 |
| TTT | PROSHARES TR | 350 | $13,000 | 0.0% | $37.14 | — | ULSH 20YRTRE NEW | 74347G887 |
| SPMD | SPDR SER TR | 278 | $13,000 | 0.0% | $46.76 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDA | SCHWAB STRATEGIC TR | 241 | $13,000 | 0.0% | $53.94 | — | SCHWAB FDT US SC | 808524763 |
| IYE | ISHARES TR | 440 | $13,000 | 0.0% | $29.55 | — | U.S. ENERGY ETF | 464287796 |
| SMDV | PROSHARES TR | 182 | $12,000 | 0.0% | $65.93 | — | RUSS 2000 DIVD | 74347B698 |
| — | FORTRESS VALUE ACQUISI CORP | 1,109 | $11,000 | 0.0% | $9.92 | — | COM CL A | 34964K108 |
| IEZ | ISHARES TR | 700 | $11,000 | 0.0% | $15.71 | — | US OIL EQ&SV ETF | 464288844 |
| EWZS | ISHARES TR | 533 | $11,000 | 0.0% | $20.64 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DIREXION SHS ETF TR | 1,500 | $11,000 | 0.0% | $7.33 | — | DLY SEMICNDTR BR | 25460G690 |
| CENT | CENTRAL GARDEN & PET CO | 182 | $10,000 | 0.0% | $43.89 | 0.0% | COM | 153527106 |
| IDGT | ISHARES TR | 135 | $10,000 | 0.0% | $74.07 | — | NA TEC MULTM ETF | 464287531 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $10,000 | 0.0% | $20.00 | — | KBW HIG DV YLD | 46138E610 |
| UMDD | PROSHARES TR | 301 | $9,000 | 0.0% | $29.90 | — | ULTRA MDCAP400 | 74347X815 |
| PIE | INVESCO EXCH TRADED FD TR II | 322 | $9,000 | 0.0% | $27.95 | — | DWA EMERG MKTS | 46138E867 |
| IYJ | ISHARES TR | 83 | $9,000 | 0.0% | $108.43 | — | US INDUSTRIALS | 464287754 |
| TLTE | FLEXSHARES TR | 126 | $8,000 | 0.0% | $59.71 | — | MSTAR EMKT FAC | 33939L308 |
| — | GOLDEN ARROW MERGER CORP | 9,944 | $8,000 | 0.0% | $0.80 | — | *W EXP 07/31/202 | 380799114 |
| PID | INVESCO EXCHANGE TRADED FD T | 394 | $7,000 | 0.0% | $17.77 | — | INTL DIVI ACHI | 46137V548 |
| CVY | INVESCO EXCHANGE TRADED FD T | 274 | $7,000 | 0.0% | $25.55 | — | ZACKS MULT AST | 46137Y500 |
| IXG | ISHARES TR | 91 | $7,000 | 0.0% | $76.92 | — | GLOBAL FINLS ETF | 464287333 |
| IJT | ISHARES TR | 47 | $6,000 | 0.0% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| TLTD | FLEXSHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | M STAR DEV MKT | 33939L803 |
| XPP | PROSHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | ULT FTSE CHIN 50 | 74347X880 |
| FGD | FIRST TR EXCHANGE TRADED FD | 213 | $6,000 | 0.0% | $28.17 | — | DJ GLBL DIVID | 33734X200 |
| DFE | WISDOMTREE TR | 81 | $6,000 | 0.0% | $74.07 | — | EUROPE SMCP DV | 97717W869 |
| — | GLOBAL SPAC PARTNERS CO | 10,733 | $6,000 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G3934K111 |
| — | HAYMAKER ACQUISITION CORP II | 4,346 | $5,000 | 0.0% | $1.15 | — | *W EXP 03/04/202 | 42087R116 |
| — | AFRICAN GOLD ACQUISITION COR | 7,160 | $5,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | G0112R124 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 76 | $5,000 | 0.0% | $65.79 | — | DIV RTN INT EQ | 46641Q209 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $23.33 | — | ULTRAPRO SHORT S | 74347B110 |
| — | TLG ACQUISITION ONE CORP | 6,005 | $5,000 | 0.0% | $0.83 | — | *W EXP 01/25/202 | 87257M116 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 113 | $4,000 | 0.0% | $35.40 | — | COM SER B | 531465201 |
| BKF | ISHARES INC | 77 | $4,000 | 0.0% | $51.95 | — | MSCI BRIC INDX | 464286657 |
| — | DECARBONIZATION PLUS ACQU II | 403 | $4,000 | 0.0% | $9.93 | — | CLASS A COM | 24279D105 |
| STIP | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ORION ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | COM CL A | 68626A108 |
| CFA | VICTORY PORTFOLIOS II | 57 | $4,000 | 0.0% | $70.18 | — | VCSHS US 500 VOL | 92647N766 |
| — | INVESCO ACTIVELY MANAGED ETF | 65 | $4,000 | 0.0% | $61.54 | — | EMGRING MKTS50 | 46090C305 |
| KARS | KRANESHARES TR | 88 | $4,000 | 0.0% | $45.45 | — | ELEC VEH FUTUR | 500767827 |
| SUB | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | SHRT NAT MUN ETF | 464288158 |
| TPOR | DIREXION SHS ETF TR | 90 | $4,000 | 0.0% | $44.44 | — | DAILY TRANS 3X | 25460E679 |
| MORT | VANECK VECTORS ETF TR | 143 | $3,000 | 0.0% | $20.98 | — | MTG REIT INCOME | 92189F452 |
| — | PRIVETERRA ACQUISITION CORP | 2,979 | $3,000 | 0.0% | $1.01 | — | *W EXP 02/28/202 | 74275N110 |
| RFDI | FIRST TR EXCH TRADED FD III | 43 | $3,000 | 0.0% | $69.77 | — | RIVRFRNT DYN DEV | 33739P608 |
| SCHO | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| SHM | SPDR SER TR | 55 | $3,000 | 0.0% | $54.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NORTHERN STAR INVEST CORP II | 2,177 | $3,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 66574L118 |
| SCJ | ISHARES INC | 43 | $3,000 | 0.0% | $69.77 | — | MSCI JAPN SMCETF | 464286582 |
| SPSB | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18 | $3,000 | 0.0% | $166.67 | — | MIDCP 400 IDX | 921932885 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 50 | $3,000 | 0.0% | $60.00 | — | GLOBAL DRGN CN | 46137V571 |
| DIVO | AMPLIFY ETF TR | 70 | $3,000 | 0.0% | $42.86 | — | CWP ENHANCED DIV | 032108409 |
| — | ADIT EDTECH ACQUISITION CORP | 3,012 | $2,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 007024110 |
| — | DIREXION SHS ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | DLY RUSSIA BL 2X | 25490K273 |
| SDG | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | MSCI GLOBAL IMP | 46435G532 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 21 | $2,000 | 0.0% | $95.24 | — | JPMORGAN DIVER | 46641Q407 |
| EMXC | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI EMRG CHN | 46434G764 |
| MDYG | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 | — | S&P 400 MDCP GRW | 78464A821 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 96 | $2,000 | 0.0% | $20.83 | — | DORSEY WRIGHT | 33738R886 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,337 | $1,000 | 0.0% | $0.75 | — | *W EXP 01/01/202 | 10920K119 |
| PDN | INVESCO EXCH TRADED FD TR II | 29 | $1,000 | 0.0% | $34.48 | — | FTSE RAFI SML | 46138E735 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 26 | $1,000 | 0.0% | $38.46 | — | NASDAQ BK ETF | 33738R860 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 729 | $1,000 | 0.0% | $1.37 | — | *W EXP 02/17/202 | 83363K110 |
| — | PERIDOT ACQUISITION CORP II | 113 | $1,000 | 0.0% | $8.85 | — | SHS CL A | G7008B105 |
| DLS | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 | — | INTL SMCAP DIV | 97717W760 |
| — | GROWTH CAP ACQUISITION CORP | 2,219 | $1,000 | 0.0% | $0.45 | — | *W EXP 06/01/202 | 39986V115 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49 | $1,000 | 0.0% | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCHANGE TRADED FD T | 54 | $1,000 | 0.0% | $18.52 | — | GBL LISTED PVT | 46137V589 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,145 | $1,000 | 0.0% | $0.87 | — | *W EXP 01/12/202 | 40749M111 |
| KURE | KRANESHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | MSCI ALL CHINA | 500767835 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | DLY JR GOLD 2X | 25460G807 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 21 | $1,000 | 0.0% | $47.62 | — | BETABUILDERS I | 46641Q373 |
| EMGF | ISHARES INC | 8 | $0 | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| AIVI | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| — | PERIDOT ACQUISITION CORP II | 22 | $0 | 0.0% | — | — | *W EXP 04/30/202 | G7008B121 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | DWA DEV MKTS | 46138E875 |
| ASHS | DBX ETF TR | 5 | $0 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| — | FORTRESS VALUE ACQUISI CORP | 138 | $0 | 0.0% | — | — | *W EXP 03/18/202 | 34964K116 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| DJP | BARCLAYS BANK PLC | 14 | $0 | 0.0% | $23.61 | — | DJUBS CMDT ETN36 | 06738C778 |