Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $12.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,089,704 | $1.467B | 11.3% | $474.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 643,206 | $114M | 0.9% | $133.25 | +16.1% | COM | 037833100 |
| AZO | AUTOZONE INC | 44,209 | $92.68M | 0.7% | $1828.99 | +1.8% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 262,375 | $88.24M | 0.7% | $236.58 | +32.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 412,747 | $86.06M | 0.7% | $185.21 | -0.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 452,833 | $85.34M | 0.7% | $170.14 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,583,175 | $82.26M | 0.6% | $40.52 | -0.3% | COM | 92343V104 |
| NKE | NIKE INC | 476,970 | $79.5M | 0.6% | $144.04 | +7.3% | CL B | 654106103 |
| TSLA | TESLA INC | 67,455 | $71.28M | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 681,324 | $70.48M | 0.5% | $101.09 | +0.9% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 307,639 | $65.6M | 0.5% | $202.00 | +0.8% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 159,140 | $63.31M | 0.5% | $357.28 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 21,839 | $63.27M | 0.5% | $79.80 | +79.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,849 | $63.22M | 0.5% | $98.01 | +46.4% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,656 | $62.61M | 0.5% | $43.04 | +0.6% | COM | 67103H107 |
| DE | DEERE & CO | 181,457 | $62.22M | 0.5% | $328.95 | -0.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 425,088 | $59.89M | 0.5% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 812,742 | $59.01M | 0.5% | $58.51 | +0.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 544,960 | $57.17M | 0.4% | $86.05 | +0.3% | COM NEW | 26441C204 |
| EWH | ISHARES INC | 2,360,178 | $54.73M | 0.4% | $23.94 | — | MSCI HONG KG ETF | 464286871 |
| MMM | 3M CO | 306,700 | $54.48M | 0.4% | $125.53 | +1.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 938,580 | $52.72M | 0.4% | $48.84 | 0.0% | COM NEW | 902973304 |
| AON | AON PLC | 171,093 | $51.42M | 0.4% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 322,724 | $51.1M | 0.4% | $147.77 | +0.0% | COM | 46625H100 |
| IWF | ISHARES TR | 167,037 | $51.05M | 0.4% | $302.31 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 201,970 | $50.79M | 0.4% | $223.79 | -0.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 299,901 | $50.05M | 0.4% | $149.74 | +0.6% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 208,181 | $49.09M | 0.4% | $205.75 | +0.3% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 184,597 | $47.16M | 0.4% | $291.72 | -0.3% | CL A COM | 922475108 |
| — | NUANCE COMMUNICATIONS INC | 851,416 | $47.1M | 0.4% | $55.20 | — | COM | 67020Y100 |
| — | IHS MARKIT LTD | 351,794 | $46.76M | 0.4% | $124.47 | — | SHS | G47567105 |
| GRMN | GARMIN LTD | 341,023 | $46.44M | 0.4% | $131.99 | -0.4% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 116,020 | $45.42M | 0.4% | $407.40 | +4.9% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 996,377 | $44.33M | 0.3% | $40.15 | +2.1% | COM | 060505104 |
| C | CITIGROUP INC | 730,024 | $44.09M | 0.3% | $58.32 | -2.0% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73,303 | $43.63M | 0.3% | $539.08 | +5.3% | CL A | 989207105 |
| — | BLACKROCK INC | 46,652 | $42.71M | 0.3% | $871.42 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 238,351 | $41.9M | 0.3% | $157.43 | +4.6% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 254,595 | $41.65M | 0.3% | $161.71 | +0.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 373,812 | $40.8M | 0.3% | $105.91 | -3.6% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 246,661 | $40.76M | 0.3% | $151.70 | 0.0% | CL A | 571903202 |
| ASHR | DBX ETF TR | 1,008,902 | $39.44M | 0.3% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| PEP | PEPSICO INC | 225,477 | $39.17M | 0.3% | $141.07 | +1.7% | COM | 713448108 |
| USMV | ISHARES TR | 479,920 | $38.83M | 0.3% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 476,915 | $38.55M | 0.3% | $80.36 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 98,032 | $38.29M | 0.3% | $367.46 | +1.3% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 561,926 | $38.04M | 0.3% | $57.30 | -0.8% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 57,522 | $37.92M | 0.3% | $756.48 | 0.0% | COM | 443573100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,733,155 | $37.78M | 0.3% | $19.19 | 0.0% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 236,409 | $37.74M | 0.3% | $156.03 | -2.9% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 153,445 | $36.81M | 0.3% | $205.25 | +0.1% | COM | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 212,990 | $36.44M | 0.3% | $141.32 | +2.7% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 249,298 | $36.17M | 0.3% | $142.92 | +0.3% | COM | 14040H105 |
| MS | MORGAN STANLEY | 367,819 | $36.1M | 0.3% | $86.37 | +0.5% | COM NEW | 617446448 |
| CUBE | CUBESMART | 632,926 | $36.02M | 0.3% | $54.92 | — | COM | 229663109 |
| KO | COCA COLA CO | 606,027 | $35.88M | 0.3% | $47.66 | +3.2% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 237,564 | $35.79M | 0.3% | $128.73 | +0.4% | COM | 237194105 |
| GLW | CORNING INC | 960,041 | $35.74M | 0.3% | $33.69 | -1.1% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 204,821 | $35.61M | 0.3% | $170.53 | — | TECHNOLOGY | 81369Y803 |
| AN | AUTONATION INC | 303,028 | $35.41M | 0.3% | $120.32 | 0.0% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 573,635 | $35.1M | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| CMI | CUMMINS INC | 159,499 | $34.79M | 0.3% | $205.83 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 373,117 | $34.69M | 0.3% | $88.58 | -2.3% | COM | 291011104 |
| — | HEALTHCARE TR AMER INC | 1,017,445 | $33.97M | 0.3% | $33.39 | — | CL A NEW | 42225P501 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,313,030 | $33.73M | 0.3% | $7.82 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 288,234 | $33.72M | 0.3% | $102.08 | +0.1% | COM | 855244109 |
| HSY | HERSHEY CO | 172,692 | $33.41M | 0.3% | $161.81 | +1.1% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 466,209 | $33.37M | 0.3% | $67.01 | — | SBI INT-UTILS | 81369Y886 |
| — | CYRUSONE INC | 370,190 | $33.21M | 0.3% | $89.72 | — | COM | 23283R100 |
| WMT | WALMART INC | 228,656 | $33.08M | 0.3% | $44.20 | +2.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 228,933 | $32.94M | 0.3% | $102.22 | +31.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 208,704 | $32.84M | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 369,268 | $32.37M | 0.2% | $86.39 | — | COM | 29472R108 |
| XLI | SELECT SECTOR SPDR TR | 304,413 | $32.21M | 0.2% | $101.82 | — | SBI INT-INDS | 81369Y704 |
| WDAY | WORKDAY INC | 115,304 | $31.5M | 0.2% | $249.30 | +11.4% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 656,443 | $31.5M | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 359,245 | $31.33M | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 94,088 | $31.27M | 0.2% | $345.28 | 0.0% | COM | 911363109 |
| PSX | PHILLIPS 66 | 430,283 | $31.18M | 0.2% | $62.55 | +3.5% | COM | 718546104 |
| AGNC | AGNC INVT CORP | 2,054,977 | $30.91M | 0.2% | $15.39 | — | COM | 00123Q104 |
| TRV | TRAVELERS COMPANIES INC | 190,014 | $29.72M | 0.2% | $143.04 | +0.6% | COM | 89417E109 |
| AEE | AMEREN CORP | 330,603 | $29.43M | 0.2% | $74.64 | +0.5% | COM | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 59,458 | $29.33M | 0.2% | $500.08 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 313,450 | $29.2M | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 353,886 | $29.16M | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 516,562 | $29.02M | 0.2% | $50.17 | +1.9% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,003 | $28.92M | 0.2% | $629.41 | -0.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 47,572 | $28.66M | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 43,967 | $28.28M | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 78,589 | $28.24M | 0.2% | $342.54 | +0.4% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 261,842 | $28.22M | 0.2% | $107.76 | — | SHS | G46188101 |
| — | VMWARE INC | 243,422 | $28.21M | 0.2% | $115.88 | — | CL A COM | 928563402 |
| ENPH | ENPHASE ENERGY INC | 154,086 | $28.19M | 0.2% | $208.64 | 0.0% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 1,081,485 | $28.16M | 0.2% | $22.75 | 0.0% | COM | 969457100 |
| AMZN | AMAZON COM INC | 8,357 | $27.86M | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| HOLX | HOLOGIC INC | 361,968 | $27.71M | 0.2% | $73.74 | -0.3% | COM | 436440101 |
| BX | BLACKSTONE INC | 213,484 | $27.62M | 0.2% | $114.98 | +1.0% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,728 | $27.2M | 0.2% | $693.11 | -1.8% | CL A | 16119P108 |
| PAYC | PAYCOM SOFTWARE INC | 65,063 | $27.01M | 0.2% | $464.08 | 0.0% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 225,523 | $26.79M | 0.2% | $118.79 | — | SPONSORED ADS | 01609W102 |
| ENTG | ENTEGRIS INC | 192,323 | $26.65M | 0.2% | $132.32 | +3.9% | COM | 29362U104 |
| CPRT | COPART INC | 174,455 | $26.45M | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| KLAC | KLA CORP | 60,386 | $25.97M | 0.2% | $311.53 | +18.6% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 157,901 | $25.5M | 0.2% | $209.85 | +3.3% | CL A | 852234103 |
| ETSY | ETSY INC | 115,938 | $25.38M | 0.2% | $240.89 | 0.0% | COM | 29786A106 |
| ECL | ECOLAB INC | 107,563 | $25.23M | 0.2% | $214.26 | +0.6% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 318,757 | $25.19M | 0.2% | $83.91 | 0.0% | COM | 22160N109 |
| MKL | MARKEL CORP | 20,096 | $24.8M | 0.2% | $1250.56 | +0.9% | COM | 570535104 |
| EWZ | ISHARES INC | 876,574 | $24.61M | 0.2% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE COM INC | 96,505 | $24.52M | 0.2% | $235.83 | +17.7% | COM | 79466L302 |
| PINS | PINTEREST INC | 671,104 | $24.39M | 0.2% | $44.44 | 0.0% | CL A | 72352L106 |
| SE | SEA LTD | 109,005 | $24.39M | 0.2% | $219.63 | — | SPONSORD ADS | 81141R100 |
| — | ATHENE HOLDING LTD | 287,369 | $23.95M | 0.2% | $83.33 | — | CL A | G0684D107 |
| YUMC | YUM CHINA HLDGS INC | 480,206 | $23.93M | 0.2% | $54.25 | 0.0% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 113,367 | $23.63M | 0.2% | $182.74 | +1.4% | COM | 369550108 |
| META | META PLATFORMS INC | 70,210 | $23.61M | 0.2% | $327.80 | +0.6% | CL A | 30303M102 |
| KDP | KEURIG DR PEPPER INC | 636,438 | $23.46M | 0.2% | $31.48 | +0.4% | COM | 49271V100 |
| RH | RH | 43,398 | $23.26M | 0.2% | $620.51 | -0.9% | COM | 74967X103 |
| CME | CME GROUP INC | 101,641 | $23.22M | 0.2% | $177.24 | +4.3% | COM | 12572Q105 |
| TRU | TRANSUNION | 194,743 | $23.09M | 0.2% | $114.25 | -1.9% | COM | 89400J107 |
| DLTR | DOLLAR TREE INC | 164,222 | $23.08M | 0.2% | $120.74 | +0.6% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,527 | $22.76M | 0.2% | $171.75 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,314 | $22.64M | 0.2% | $363.32 | — | UT SER 1 | 78467X109 |
| BIO | BIO RAD LABS INC | 29,804 | $22.52M | 0.2% | $746.37 | +0.3% | CL A | 090572207 |
| SUI | SUN CMNTYS INC | 106,518 | $22.37M | 0.2% | $164.35 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 75,931 | $22.33M | 0.2% | $20.72 | +32.5% | COM | 67066G104 |
| IGV | ISHARES TR | 56,056 | $22.29M | 0.2% | $394.46 | — | EXPANDED TECH | 464287515 |
| AJG | GALLAGHER ARTHUR J & CO | 129,577 | $21.98M | 0.2% | $156.75 | 0.0% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 191,024 | $21.9M | 0.2% | $114.53 | 0.0% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 56,689 | $21.69M | 0.2% | $340.52 | +4.7% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 51,954 | $21.42M | 0.2% | $358.17 | +8.5% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114,564 | $21.35M | 0.2% | $146.98 | +18.6% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 243,735 | $21.32M | 0.2% | $72.27 | +1.6% | COM | 573874104 |
| LOW | LOWES COS INC | 82,459 | $21.31M | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 1,120,298 | $21.29M | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| BF/B | BROWN FORMAN CORP | 291,764 | $21.26M | 0.2% | $65.36 | -0.0% | CL B | 115637209 |
| LEN | LENNAR CORP | 182,456 | $21.19M | 0.2% | $95.00 | +1.2% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 107,664 | $21.17M | 0.2% | $171.57 | -1.7% | COM | 74144T108 |
| DOX | AMDOCS LTD | 280,946 | $21.03M | 0.2% | $68.55 | +0.1% | SHS | G02602103 |
| — | SVB FINANCIAL GROUP | 30,875 | $20.94M | 0.2% | $678.25 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,829 | $20.82M | 0.2% | $205.55 | +1.7% | COM | 33616C100 |
| BWA | BORGWARNER INC | 461,223 | $20.79M | 0.2% | $37.80 | 0.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,735 | $20.78M | 0.2% | $120.31 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 204,151 | $20.7M | 0.2% | $104.32 | 0.0% | COM NEW | 16411R208 |
| XLY | SELECT SECTOR SPDR TR | 101,099 | $20.67M | 0.2% | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 172,535 | $20.63M | 0.2% | $100.42 | -1.0% | COM | 233331107 |
| — | KELLOGG CO | 318,015 | $20.49M | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| SMH | VANECK ETF TRUST | 66,333 | $20.48M | 0.2% | $256.73 | — | SEMICONDUCTR ETF | 92189F676 |
| EVR | EVERCORE INC | 149,687 | $20.34M | 0.2% | $131.58 | +2.4% | CLASS A | 29977A105 |
| INTC | INTEL CORP | 388,951 | $20.03M | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| YETI | YETI HLDGS INC | 241,229 | $19.98M | 0.2% | $92.23 | -0.5% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,676 | $19.79M | 0.2% | $124.62 | +0.6% | COM | 45866F104 |
| NTNX | NUTANIX INC | 616,686 | $19.65M | 0.2% | $34.39 | -0.3% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 148,802 | $19.57M | 0.2% | $132.49 | +26.5% | CL A COM | 18915M107 |
| XLC | SELECT SECTOR SPDR TR | 249,925 | $19.41M | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 226,138 | $19.4M | 0.1% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| NTAP | NETAPP INC | 209,512 | $19.27M | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| DT | DYNATRACE INC | 319,204 | $19.26M | 0.1% | $68.15 | 0.0% | COM NEW | 268150109 |
| MRSH | MARSH & MCLENNAN COS INC | 110,741 | $19.25M | 0.1% | $146.84 | +6.4% | COM | 571748102 |
| GLPI | GAMING & LEISURE PPTYS INC | 395,002 | $19.22M | 0.1% | $47.83 | — | COM | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 216,140 | $19.21M | 0.1% | $88.71 | 0.0% | COM | 525327102 |
| CACI | CACI INTL INC | 70,798 | $19.06M | 0.1% | $273.89 | 0.0% | CL A | 127190304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,795 | $19.05M | 0.1% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 103,321 | $19M | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| — | WESTROCK CO | 426,967 | $18.94M | 0.1% | $44.36 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 169,291 | $18.88M | 0.1% | $104.72 | +6.3% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 259,877 | $18.81M | 0.1% | $63.02 | +2.0% | COM | 889478103 |
| CG | CARLYLE GROUP INC | 338,541 | $18.59M | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| GLD | SPDR GOLD TR | 108,698 | $18.58M | 0.1% | $170.96 | — | GOLD SHS | 78463V107 |
| — | ATLASSIAN CORP PLC | 48,484 | $18.49M | 0.1% | $336.27 | — | CL A | G06242104 |
| — | SIRIUS XM HOLDINGS INC | 2,891,358 | $18.36M | 0.1% | $6.35 | — | COM | 82968B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 645,169 | $18.31M | 0.1% | $31.10 | 0.0% | COM | 28414H103 |
| QYLD | GLOBAL X FDS | 819,333 | $18.18M | 0.1% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| ESS | ESSEX PPTY TR INC | 51,605 | $18.18M | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 461,874 | $18.04M | 0.1% | $38.46 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 477,133 | $17.94M | 0.1% | $33.05 | +0.7% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,301 | $17.92M | 0.1% | $75.72 | +2.7% | CL A | 099502106 |
| OC | OWENS CORNING NEW | 197,169 | $17.84M | 0.1% | $92.72 | -2.1% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,777 | $17.84M | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| INDA | ISHARES TR | 388,918 | $17.83M | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| COLM | COLUMBIA SPORTSWEAR CO | 182,804 | $17.81M | 0.1% | $93.18 | 0.0% | COM | 198516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,053 | $17.66M | 0.1% | $248.04 | +15.5% | CL B NEW | 084670702 |
| — | ANSYS INC | 43,474 | $17.44M | 0.1% | $388.14 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 37,588 | $17.44M | 0.1% | $415.45 | +2.3% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 80,241 | $17.38M | 0.1% | $198.12 | +0.4% | COM | 053611109 |
| KR | KROGER CO | 383,074 | $17.34M | 0.1% | $37.89 | +1.6% | COM | 501044101 |
| XYL | XYLEM INC | 141,921 | $17.02M | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,537 | $16.67M | 0.1% | $397.13 | +7.3% | COM | 955306105 |
| TMUS | T-MOBILE US INC | 142,970 | $16.58M | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 351,735 | $16.52M | 0.1% | $41.63 | -1.5% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,448 | $16.52M | 0.1% | $35.30 | -0.2% | COM | 169656105 |
| V | VISA INC | 76,120 | $16.5M | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| TREX | TREX CO INC | 121,421 | $16.39M | 0.1% | $111.01 | +8.1% | COM | 89531P105 |
| NXPI | NXP SEMICONDUCTORS N V | 71,829 | $16.36M | 0.1% | $195.22 | +0.7% | COM | N6596X109 |
| — | HESS CORP | 220,724 | $16.34M | 0.1% | $74.03 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 371,149 | $16.13M | 0.1% | $36.19 | 0.0% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 184,922 | $16.1M | 0.1% | $78.55 | -0.1% | COM | 68902V107 |
| BMO | BANK MONTREAL QUE | 149,452 | $16.1M | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| NTRS | NORTHERN TR CORP | 134,507 | $16.09M | 0.1% | $99.92 | +5.1% | COM | 665859104 |
| CALX | CALIX INC | 200,402 | $16.03M | 0.1% | $62.54 | +4.4% | COM | 13100M509 |
| — | DECARBONIZATION PLUS ACQU II | 1,605,345 | $16M | 0.1% | $9.97 | — | COM CL A | 242794105 |
| CVX | CHEVRON CORP NEW | 135,720 | $15.93M | 0.1% | $90.09 | +6.7% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 42,257 | $15.92M | 0.1% | $388.52 | 0.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 217,804 | $15.91M | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 390,770 | $15.87M | 0.1% | $35.67 | +2.7% | COM | 876030107 |
| UNP | UNION PAC CORP | 62,421 | $15.73M | 0.1% | $197.80 | +8.7% | COM | 907818108 |
| PPL | PPL CORP | 522,149 | $15.7M | 0.1% | $24.90 | +0.1% | COM | 69351T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 361,791 | $15.57M | 0.1% | $38.57 | — | SHS | 33734H106 |
| CROX | CROCS INC | 120,214 | $15.41M | 0.1% | $154.04 | 0.0% | COM | 227046109 |
| EFX | EQUIFAX INC | 52,250 | $15.3M | 0.1% | $244.25 | +10.6% | COM | 294429105 |
| — | DISCOVERY INC | 667,431 | $15.28M | 0.1% | $26.52 | — | COM SER C | 25470F302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,623 | $15.11M | 0.1% | $223.66 | 0.0% | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 6,288 | $15.09M | 0.1% | $2191.79 | +6.4% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 94,117 | $15.04M | 0.1% | $117.48 | +3.2% | COM | 828806109 |
| MRK | MERCK & CO INC | 194,095 | $14.88M | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| ESGU | ISHARES TR | 137,843 | $14.87M | 0.1% | $104.27 | — | ESG AWR MSCI USA | 46435G425 |
| AES | AES CORP | 609,480 | $14.81M | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| CTAS | CINTAS CORP | 33,275 | $14.75M | 0.1% | $96.97 | +7.0% | COM | 172908105 |
| EWJ | ISHARES INC | 220,095 | $14.74M | 0.1% | $69.76 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 249,803 | $14.68M | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 31,025 | $14.64M | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 286,692 | $14.58M | 0.1% | $49.09 | — | COM A SIRIUSXM | 531229409 |
| DHI | D R HORTON INC | 132,735 | $14.39M | 0.1% | $91.42 | +1.0% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 67,714 | $14.22M | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| MOAT | VANECK ETF TRUST | 186,673 | $14.21M | 0.1% | $69.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALB | ALBEMARLE CORP | 60,584 | $14.16M | 0.1% | $214.35 | +9.5% | COM | 012653101 |
| JBLU | JETBLUE AWYS CORP | 992,434 | $14.13M | 0.1% | $16.75 | -12.2% | COM | 477143101 |
| IYF | ISHARES TR | 162,988 | $14.13M | 0.1% | $87.90 | — | U.S. FINLS ETF | 464287788 |
| EVRG | EVERGY INC | 205,197 | $14.08M | 0.1% | $53.44 | +2.7% | COM | 30034W106 |
| EWT | ISHARES INC | 209,823 | $13.98M | 0.1% | $66.61 | — | MSCI TAIWAN ETF | 46434G772 |
| MSCI | MSCI INC | 22,710 | $13.91M | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| MAS | MASCO CORP | 197,827 | $13.89M | 0.1% | $56.52 | +5.8% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 191,921 | $13.85M | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 303,812 | $13.78M | 0.1% | $34.81 | +3.6% | COM | 46187W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,645 | $13.77M | 0.1% | $111.86 | -1.7% | COM | 00971T101 |
| VVV | VALVOLINE INC | 368,898 | $13.76M | 0.1% | $34.88 | 0.0% | COM | 92047W101 |
| SYF | SYNCHRONY FINANCIAL | 294,194 | $13.65M | 0.1% | $43.84 | -0.3% | COM | 87165B103 |
| — | XILINX INC | 64,290 | $13.63M | 0.1% | $150.99 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC | 97,255 | $13.54M | 0.1% | $139.23 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 40,817 | $13.43M | 0.1% | $240.32 | +12.4% | COM | 235851102 |
| DBX | DROPBOX INC | 543,632 | $13.34M | 0.1% | $29.39 | -8.4% | CL A | 26210C104 |
| M | MACYS INC | 498,564 | $13.05M | 0.1% | $27.27 | 0.0% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 80,892 | $13.05M | 0.1% | $146.84 | — | SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 20,660 | $13.05M | 0.1% | $617.39 | -1.0% | COM | 75886F107 |
| LKQ | LKQ CORP | 217,327 | $13.05M | 0.1% | $50.39 | +0.8% | COM | 501889208 |
| SF | STIFEL FINL CORP | 184,960 | $13.03M | 0.1% | $67.30 | 0.0% | COM | 860630102 |
| — | PREMIER INC | 314,814 | $12.96M | 0.1% | $41.17 | — | CL A | 74051N102 |
| LIT | GLOBAL X FDS | 153,135 | $12.93M | 0.1% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| FE | FIRSTENERGY CORP | 308,403 | $12.83M | 0.1% | $30.79 | +5.9% | COM | 337932107 |
| CAR | AVIS BUDGET GROUP | 61,704 | $12.8M | 0.1% | $168.35 | +25.1% | COM | 053774105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 613,786 | $12.73M | 0.1% | $24.01 | -0.4% | SHS | G66721104 |
| KMI | KINDER MORGAN INC DEL | 802,174 | $12.72M | 0.1% | $13.21 | -0.1% | COM | 49456B101 |
| GEN | NORTONLIFELOCK INC | 488,510 | $12.69M | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| — | APTIV PLC | 76,795 | $12.67M | 0.1% | $164.95 | — | SHS | G6095L109 |
| ACI | ALBERTSONS COS INC | 417,859 | $12.62M | 0.1% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| UHAL | AMERCO | 17,346 | $12.6M | 0.1% | $71.26 | +1.0% | COM | 023586100 |
| — | BARRICK GOLD CORP | 659,119 | $12.52M | 0.1% | $19.00 | — | COM | 067901108 |
| — | MCAFEE CORP | 484,176 | $12.49M | 0.1% | $23.63 | — | COM CL A | 579063108 |
| GPC | GENUINE PARTS CO | 88,862 | $12.46M | 0.1% | $116.60 | +1.2% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 46,216 | $12.45M | 0.1% | $253.65 | +1.7% | COM | 48020Q107 |
| — | ZYNGA INC | 1,944,355 | $12.44M | 0.1% | $7.83 | — | CL A | 98986T108 |
| EFAV | ISHARES TR | 161,192 | $12.38M | 0.1% | $76.08 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 57,526 | $12.33M | 0.1% | $162.99 | +3.4% | CL B | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 145,337 | $12.29M | 0.1% | $74.72 | — | CAP STRENGTH ETF | 33733E104 |
| ALLE | ALLEGION PLC | 92,627 | $12.27M | 0.1% | $125.51 | -1.5% | ORD SHS | G0176J109 |
| FTV | FORTIVE CORP | 159,935 | $12.2M | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| DPZ | DOMINOS PIZZA INC | 21,568 | $12.17M | 0.1% | $478.48 | +0.4% | COM | 25754A201 |
| TTD | THE TRADE DESK INC | 132,468 | $12.14M | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 232,242 | $12.12M | 0.1% | $34.35 | +13.4% | FNF GROUP COM | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 181,416 | $12.11M | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 404,031 | $12.1M | 0.1% | $25.84 | +11.1% | COM STK | 806857108 |
| — | UMPQUA HLDGS CORP | 628,900 | $12.1M | 0.1% | $19.24 | — | COM | 904214103 |
| DXCM | DEXCOM INC | 22,457 | $12.06M | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| — | TWITTER INC | 278,548 | $12.04M | 0.1% | $43.22 | — | COM | 90184L102 |
| WSM | WILLIAMS SONOMA INC | 70,763 | $11.97M | 0.1% | $85.90 | 0.0% | COM | 969904101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 755,791 | $11.92M | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 153,643 | $11.91M | 0.1% | $76.44 | 0.0% | COM | 806407102 |
| BILI | BILIBILI INC | 256,521 | $11.9M | 0.1% | $62.41 | — | SPONS ADS REP Z | 090040106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,009 | $11.87M | 0.1% | $231.24 | 0.0% | COM | 82982L103 |
| CASY | CASEYS GEN STORES INC | 60,147 | $11.87M | 0.1% | $196.71 | -4.2% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 36,122 | $11.84M | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 141,657 | $11.84M | 0.1% | $86.88 | 0.0% | COM | 808625107 |
| TD | TORONTO DOMINION BK ONT | 153,659 | $11.78M | 0.1% | $72.77 | +0.2% | COM NEW | 891160509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,882 | $11.74M | 0.1% | $431.64 | +0.8% | COM | 879360105 |
| — | COHERENT INC | 43,840 | $11.69M | 0.1% | $266.54 | — | COM | 192479103 |
| TSN | TYSON FOODS INC | 133,928 | $11.67M | 0.1% | $68.13 | +5.8% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 188,035 | $11.67M | 0.1% | $57.15 | +2.5% | COM | 858119100 |
| ES | EVERSOURCE ENERGY | 128,209 | $11.66M | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| AIZ | ASSURANT INC | 74,771 | $11.65M | 0.1% | $148.52 | -0.6% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 45,909 | $11.6M | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 923,344 | $11.59M | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| WYNN | WYNN RESORTS LTD | 136,159 | $11.58M | 0.1% | $91.22 | -5.6% | COM | 983134107 |
| — | GORES METROPOULOS II INC | 1,161,138 | $11.58M | 0.1% | $9.97 | — | CL A | 382873107 |
| — | ALLEGHANY CORP MD | 17,330 | $11.57M | 0.1% | $655.51 | — | COM | 017175100 |
| UA | UNDER ARMOUR INC | 639,805 | $11.54M | 0.1% | $19.37 | +0.3% | CL C | 904311206 |
| — | APOLLO GLOBAL MGMT INC | 159,321 | $11.54M | 0.1% | $72.43 | — | COM CL A | 03768E105 |
| O | REALTY INCOME CORP | 161,137 | $11.54M | 0.1% | $52.59 | +5.3% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 93,692 | $11.51M | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| MRNA | MODERNA INC | 45,298 | $11.51M | 0.1% | $234.65 | +24.6% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 473,319 | $11.5M | 0.1% | $24.30 | — | COM | 85571B105 |
| HIW | HIGHWOODS PPTYS INC | 256,548 | $11.44M | 0.1% | $44.56 | — | COM | 431284108 |
| OLN | OLIN CORP | 198,330 | $11.41M | 0.1% | $49.02 | +5.3% | COM PAR $1 | 680665205 |
| CINF | CINCINNATI FINL CORP | 99,881 | $11.38M | 0.1% | $106.37 | 0.0% | COM | 172062101 |
| SEIC | SEI INVTS CO | 186,601 | $11.37M | 0.1% | $58.40 | 0.0% | COM | 784117103 |
| EPAM | EPAM SYS INC | 16,973 | $11.35M | 0.1% | $527.42 | +22.0% | COM | 29414B104 |
| FANG | DIAMONDBACK ENERGY INC | 104,763 | $11.3M | 0.1% | $84.76 | +5.5% | COM | 25278X109 |
| — | WORLD WRESTLING ENTMT INC | 228,684 | $11.28M | 0.1% | $49.34 | — | CL A | 98156Q108 |
| HRB | BLOCK H & R INC | 478,238 | $11.27M | 0.1% | $21.21 | +0.5% | COM | 093671105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,689 | $11.27M | 0.1% | $126.03 | +0.2% | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 70,160 | $11.23M | 0.1% | $165.05 | 0.0% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 108,853 | $11.23M | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| CIEN | CIENA CORP | 145,452 | $11.2M | 0.1% | $57.95 | +6.5% | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 71,825 | $11.17M | 0.1% | $143.68 | +13.1% | COM | 562750109 |
| INGR | INGREDION INC | 115,326 | $11.14M | 0.1% | $96.21 | 0.0% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 93,407 | $11.1M | 0.1% | $109.92 | 0.0% | CL A | 751212101 |
| AVTR | AVANTOR INC | 260,766 | $10.99M | 0.1% | $39.16 | +0.6% | COM | 05352A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,393 | $10.94M | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| KSA | ISHARES TR | 266,300 | $10.89M | 0.1% | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,079 | $10.88M | 0.1% | $134.05 | 0.0% | CL A | 65336K103 |
| MOH | MOLINA HEALTHCARE INC | 34,132 | $10.86M | 0.1% | $297.41 | 0.0% | COM | 60855R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,081 | $10.85M | 0.1% | $116.49 | -0.5% | ORD | M22465104 |
| CDW | CDW CORP | 52,606 | $10.77M | 0.1% | $178.95 | +0.9% | COM | 12514G108 |
| IDA | IDACORP INC | 94,742 | $10.73M | 0.1% | $106.45 | 0.0% | COM | 451107106 |
| — | LABORATORY CORP AMER HLDGS | 34,111 | $10.72M | 0.1% | $280.89 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 16,237 | $10.67M | 0.1% | $591.84 | +8.6% | COM | 016255101 |
| ASML | ASML HOLDING N V | 13,390 | $10.66M | 0.1% | $740.62 | — | N Y REGISTRY SHS | N07059210 |
| — | NATIONAL INSTRS CORP | 243,931 | $10.65M | 0.1% | $43.67 | — | COM | 636518102 |
| CCJ | CAMECO CORP | 486,187 | $10.6M | 0.1% | $22.34 | +7.1% | COM | 13321L108 |
| FFIV | F5 INC | 43,303 | $10.6M | 0.1% | $221.99 | 0.0% | COM | 315616102 |
| SON | SONOCO PRODS CO | 182,985 | $10.59M | 0.1% | $51.67 | -1.1% | COM | 835495102 |
| OMF | ONEMAIN HLDGS INC | 211,264 | $10.57M | 0.1% | $54.03 | -2.1% | COM | 68268W103 |
| — | THOMSON REUTERS CORP. | 87,900 | $10.52M | 0.1% | $109.38 | — | COM NEW | 884903709 |
| REG | REGENCY CTRS CORP | 138,017 | $10.4M | 0.1% | $60.80 | 0.0% | COM | 758849103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115,957 | $10.4M | 0.1% | $83.56 | 0.0% | COM | 98311A105 |
| WAL | WESTERN ALLIANCE BANCORP | 96,497 | $10.39M | 0.1% | $102.22 | 0.0% | COM | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 82,182 | $10.36M | 0.1% | $113.50 | 0.0% | COM | 229899109 |
| EG | EVEREST RE GROUP LTD | 37,490 | $10.27M | 0.1% | $248.96 | +0.6% | COM | G3223R108 |
| BWXT | BWX TECHNOLOGIES INC | 214,235 | $10.26M | 0.1% | $49.84 | 0.0% | COM | 05605H100 |
| DECK | DECKERS OUTDOOR CORP | 27,967 | $10.24M | 0.1% | $68.51 | -5.9% | COM | 243537107 |
| — | QIAGEN NV | 184,296 | $10.24M | 0.1% | $55.58 | — | SHS NEW | N72482123 |
| IEX | IDEX CORP | 43,274 | $10.23M | 0.1% | $215.66 | 0.0% | COM | 45167R104 |
| PAVE | GLOBAL X FDS | 355,011 | $10.22M | 0.1% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| WCN | WASTE CONNECTIONS INC | 74,486 | $10.15M | 0.1% | $123.08 | +5.1% | COM | 94106B101 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,259,431 | $10.13M | 0.1% | $8.04 | — | COMMON STOCK | 92771A101 |
| MASI | MASIMO CORP | 34,085 | $9.979M | 0.1% | $284.79 | 0.0% | COM | 574795100 |
| PCTY | PAYLOCITY HLDG CORP | 42,121 | $9.947M | 0.1% | $265.33 | 0.0% | COM | 70438V106 |
| DBEF | DBX ETF TR | 253,260 | $9.946M | 0.1% | $37.02 | — | XTRACK MSCI EAFE | 233051200 |
| CLX | CLOROX CO DEL | 56,852 | $9.913M | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| — | CONTINENTAL RES INC | 220,439 | $9.867M | 0.1% | $44.76 | — | COM | 212015101 |
| — | LAZARD LTD | 224,768 | $9.807M | 0.1% | $43.89 | — | SHS A | G54050102 |
| TFC | TRUIST FINL CORP | 167,294 | $9.795M | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 154,399 | $9.756M | 0.1% | $60.63 | — | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,105 | $9.74M | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| — | STORE CAP CORP | 282,207 | $9.708M | 0.1% | $32.73 | — | COM | 862121100 |
| — | FERRO CORP | 443,630 | $9.684M | 0.1% | $21.48 | — | COM | 315405100 |
| POOL | POOL CORP | 16,931 | $9.583M | 0.1% | $449.11 | +10.8% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 201,177 | $9.534M | 0.1% | $33.67 | -2.6% | COM | 02209S103 |
| — | CHANGE HEALTHCARE INC | 445,646 | $9.528M | 0.1% | $21.49 | — | COM | 15912K100 |
| WSO | WATSCO INC | 30,414 | $9.516M | 0.1% | $296.23 | 0.0% | COM | 942622200 |
| — | SANDERSON FARMS INC | 49,085 | $9.379M | 0.1% | $188.05 | — | COM | 800013104 |
| CPT | CAMDEN PPTY TR | 52,452 | $9.372M | 0.1% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| PYPL | PAYPAL HLDGS INC | 49,692 | $9.371M | 0.1% | $222.28 | -2.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 30,693 | $9.339M | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| HDB | HDFC BANK LTD | 143,308 | $9.325M | 0.1% | $65.07 | — | SPONSORED ADS | 40415F101 |
| CLH | CLEAN HARBORS INC | 93,353 | $9.314M | 0.1% | $105.37 | 0.0% | COM | 184496107 |
| PDD | PINDUODUO INC | 159,139 | $9.278M | 0.1% | $58.30 | — | SPONSORED ADS | 722304102 |
| HEI | HEICO CORP NEW | 64,259 | $9.267M | 0.1% | $140.96 | 0.0% | COM | 422806109 |
| — | UNITED STATES STL CORP NEW | 387,672 | $9.23M | 0.1% | $23.85 | — | COM | 912909108 |
| EWS | ISHARES INC | 426,725 | $9.128M | 0.1% | $21.39 | — | MSCI SINGPOR ETF | 46434G780 |
| BBWI | BATH & BODY WORKS INC | 130,670 | $9.119M | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,038 | $9.094M | 0.1% | $159.52 | +17.3% | COM | 49338L103 |
| — | CATALENT INC | 70,783 | $9.062M | 0.1% | $109.30 | — | COM | 148806102 |
| — | UNILEVER PLC | 167,179 | $8.993M | 0.1% | $53.79 | — | SPON ADR NEW | 904767704 |
| LPX | LOUISIANA PAC CORP | 114,167 | $8.945M | 0.1% | $68.53 | 0.0% | COM | 546347105 |
| PSTG | PURE STORAGE INC | 271,630 | $8.842M | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| CFG | CITIZENS FINL GROUP INC | 186,887 | $8.83M | 0.1% | $40.28 | 0.0% | COM | 174610105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 86,524 | $8.801M | 0.1% | $98.20 | 0.0% | COM | 84790A105 |
| BA | BOEING CO | 43,705 | $8.799M | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| DVY | ISHARES TR | 71,634 | $8.782M | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| ROG | ROGERS CORP | 31,843 | $8.693M | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| UNH | UNITEDHEALTH GROUP INC | 17,290 | $8.682M | 0.1% | $361.27 | +16.9% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,951 | $8.68M | 0.1% | $160.14 | -11.3% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 32,187 | $8.628M | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| — | WELBILT INC | 362,164 | $8.609M | 0.1% | $23.55 | — | COM | 949090104 |
| NVR | NVR INC | 1,456 | $8.603M | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| PH | PARKER-HANNIFIN CORP | 27,020 | $8.596M | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 196,262 | $8.592M | 0.1% | $47.72 | -2.8% | COM | 910047109 |
| UUP | INVESCO DB US DLR INDEX TR | 334,696 | $8.578M | 0.1% | $24.99 | — | BULLISH FD | 46141D203 |
| G | GENPACT LIMITED | 160,990 | $8.545M | 0.1% | $44.36 | +7.4% | SHS | G3922B107 |
| TAP | MOLSON COORS BEVERAGE CO | 184,192 | $8.537M | 0.1% | $41.47 | -2.8% | CL B | 60871R209 |
| PFE | PFIZER INC | 144,514 | $8.534M | 0.1% | $32.83 | +22.5% | COM | 717081103 |
| UGI | UGI CORP NEW | 184,863 | $8.487M | 0.1% | $45.69 | -2.7% | COM | 902681105 |
| — | VANECK ETF TRUST | 315,741 | $8.418M | 0.1% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | AVALARA INC | 64,943 | $8.385M | 0.1% | $129.11 | — | COM | 05338G106 |
| PB | PROSPERITY BANCSHARES INC | 115,695 | $8.365M | 0.1% | $64.32 | 0.0% | COM | 743606105 |
| — | HELIOGEN INC | 534,827 | $8.301M | 0.1% | $15.52 | — | COMMON STOCK | 42329E105 |
| ACWI | ISHARES TR | 77,914 | $8.242M | 0.1% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| LECO | LINCOLN ELEC HLDGS INC | 58,726 | $8.191M | 0.1% | $138.97 | +0.2% | COM | 533900106 |
| ING | ING GROEP N.V. | 587,038 | $8.172M | 0.1% | $13.92 | — | SPONSORED ADR | 456837103 |
| NDSN | NORDSON CORP | 31,966 | $8.16M | 0.1% | $243.43 | 0.0% | COM | 655663102 |
| CM | CANADIAN IMP BK COMM | 69,821 | $8.138M | 0.1% | $48.20 | +0.5% | COM | 136069101 |
| — | STERLING BANCORP DEL | 313,220 | $8.078M | 0.1% | $25.79 | — | COM | 85917A100 |
| CBRE | CBRE GROUP INC | 74,291 | $8.061M | 0.1% | $101.79 | +0.7% | CL A | 12504L109 |
| EWN | ISHARES INC | 160,287 | $8.05M | 0.1% | $48.87 | — | MSCI NETHERL ETF | 464286814 |
| FR | FIRST INDL RLTY TR INC | 121,533 | $8.045M | 0.1% | $58.62 | — | COM | 32054K103 |
| RGEN | REPLIGEN CORP | 30,208 | $8M | 0.1% | $229.47 | +17.4% | COM | 759916109 |
| — | BARCLAYS BANK PLC | 431,517 | $7.996M | 0.1% | $28.22 | — | IPTH SR B S&P | 06747R477 |
| FNV | FRANCO NEV CORP | 57,666 | $7.975M | 0.1% | $137.73 | -3.4% | COM | 351858105 |
| FOXA | FOX CORP | 216,063 | $7.973M | 0.1% | $37.36 | 0.0% | CL A COM | 35137L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 408,609 | $7.968M | 0.1% | $20.01 | 0.0% | COM | 388689101 |
| VO | VANGUARD INDEX FDS | 31,176 | $7.943M | 0.1% | $254.78 | — | MID CAP ETF | 922908629 |
| — | FLAGSTAR BANCORP INC | 165,067 | $7.913M | 0.1% | $45.80 | — | COM PAR .001 | 337930705 |
| LSTR | LANDSTAR SYS INC | 44,128 | $7.9M | 0.1% | $172.97 | — | COM | 515098101 |
| — | ASPEN TECHNOLOGY INC | 51,895 | $7.898M | 0.1% | $147.78 | — | COM | 045327103 |
| JXN | JACKSON FINANCIAL INC | 188,500 | $7.885M | 0.1% | $23.59 | +12.9% | COM CL A | 46817M107 |
| EXC | EXELON CORP | 136,396 | $7.878M | 0.1% | $25.65 | +26.8% | COM | 30161N101 |
| OTEX | OPEN TEXT CORP | 165,617 | $7.863M | 0.1% | $42.91 | +1.3% | COM | 683715106 |
| KRC | KILROY RLTY CORP | 118,171 | $7.854M | 0.1% | $66.46 | — | COM | 49427F108 |
| PATH | UIPATH INC | 181,588 | $7.832M | 0.1% | $56.20 | -12.2% | CL A | 90364P105 |
| LAD | LITHIA MTRS INC | 26,328 | $7.818M | 0.1% | $330.69 | -6.6% | COM | 536797103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 113,097 | $7.808M | 0.1% | $64.85 | 0.0% | COM | 416515104 |
| ORI | OLD REP INTL CORP | 315,105 | $7.745M | 0.1% | $17.67 | +4.1% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 80,847 | $7.68M | 0.1% | $79.28 | -3.7% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,475 | $7.673M | 0.1% | $211.57 | +15.1% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 77,724 | $7.631M | 0.1% | $90.67 | — | S&P 500 DV ARIST | 74348A467 |
| VNT | VONTIER CORPORATION | 247,281 | $7.599M | 0.1% | $32.53 | +0.1% | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,592 | $7.591M | 0.1% | $71.87 | +7.1% | COM | 78467J100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,450 | $7.548M | 0.1% | $340.64 | — | S&P 500 TOP 50 | 46137V233 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,512 | $7.543M | 0.1% | $34.72 | -4.6% | COM | 01973R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,010,872 | $7.541M | 0.1% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| APA | APA CORPORATION | 277,939 | $7.474M | 0.1% | $16.14 | +44.9% | COM | 03743Q108 |
| RBLX | ROBLOX CORP | 71,866 | $7.414M | 0.1% | $80.07 | +21.3% | CL A | 771049103 |
| HII | HUNTINGTON INGALLS INDS INC | 39,699 | $7.413M | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 32,398 | $7.41M | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,206 | $7.397M | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 28,515 | $7.38M | 0.1% | $228.23 | +7.9% | COM | N3167Y103 |
| — | GREENSKY INC | 648,224 | $7.364M | 0.1% | $11.12 | — | CL A | 39572G100 |
| RGLD | ROYAL GOLD INC | 69,844 | $7.348M | 0.1% | $108.32 | -6.9% | COM | 780287108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,853 | $7.331M | 0.1% | $157.80 | — | SHS | 337345102 |
| TRGP | TARGA RES CORP | 139,700 | $7.298M | 0.1% | $43.26 | +13.3% | COM | 87612G101 |
| RMD | RESMED INC | 27,987 | $7.29M | 0.1% | $263.25 | -4.9% | COM | 761152107 |
| BBD | BANCO BRADESCO S A | 2,112,683 | $7.225M | 0.1% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| JHG | JANUS HENDERSON GROUP PLC | 171,979 | $7.213M | 0.1% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| ROL | ROLLINS INC | 209,138 | $7.155M | 0.1% | $33.19 | -0.0% | COM | 775711104 |
| QCOM | QUALCOMM INC | 39,107 | $7.151M | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| SNY | SANOFI | 142,709 | $7.15M | 0.1% | $50.61 | — | SPONSORED ADR | 80105N105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 120,825 | $7.112M | 0.1% | $49.36 | +3.7% | SHS | M9T951109 |
| ACWV | ISHARES INC | 65,389 | $7.08M | 0.1% | $104.92 | — | MSCI GBL MIN VOL | 464286525 |
| — | CAPSTAR SPL PURP ACQUISITION | 709,924 | $7.071M | 0.1% | $9.96 | — | COM CL A | 14070Y101 |
| FCN | FTI CONSULTING INC | 45,427 | $6.969M | 0.1% | $145.88 | 0.0% | COM | 302941109 |
| COTY | COTY INC | 663,315 | $6.965M | 0.1% | $9.23 | +1.7% | COM CL A | 222070203 |
| AMH | AMERICAN HOMES 4 RENT | 159,128 | $6.94M | 0.1% | $38.29 | — | CL A | 02665T306 |
| HEI/A | HEICO CORP NEW | 53,742 | $6.907M | 0.1% | $126.45 | 0.0% | CL A | 422806208 |
| — | BROOKFIELD ASSET MGMT INC | 114,301 | $6.901M | 0.1% | $57.61 | — | CL A LTD VT SH | 112585104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 84,797 | $6.854M | 0.1% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| WPC | WP CAREY INC | 83,466 | $6.848M | 0.1% | $82.05 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 50,193 | $6.817M | 0.1% | $112.12 | -1.0% | COM NEW | 832696405 |
| — | SHAW COMMUNICATIONS INC | 224,363 | $6.807M | 0.1% | $30.27 | — | CL B CONV | 82028K200 |
| LYFT | LYFT INC | 158,673 | $6.78M | 0.1% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 144,918 | $6.776M | 0.1% | $47.63 | — | COM | 007800105 |
| GE | GENERAL ELECTRIC CO | 71,603 | $6.764M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 156,622 | $6.71M | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 104,202 | $6.668M | 0.1% | $41.38 | +41.1% | COM | 56585A102 |
| EWL | ISHARES INC | 126,457 | $6.668M | 0.1% | $42.45 | — | MSCI SWITZERLAND | 464286749 |
| GNTX | GENTEX CORP | 190,680 | $6.645M | 0.1% | $35.48 | 0.0% | COM | 371901109 |
| ACGL | ARCH CAP GROUP LTD | 149,222 | $6.633M | 0.1% | $37.66 | +7.1% | ORD | G0450A105 |
| BILL | BILL COM HLDGS INC | 26,604 | $6.628M | 0.1% | $176.13 | +60.5% | COM | 090043100 |
| — | AMERICAN NATIONAL GROUP INC | 35,055 | $6.62M | 0.1% | $174.99 | — | COM NEW | 02772A109 |
| THO | THOR INDS INC | 63,687 | $6.609M | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| WRB | BERKLEY W R CORP | 80,221 | $6.609M | 0.1% | $31.99 | 0.0% | COM | 084423102 |
| SLF | SUN LIFE FINANCIAL INC. | 118,620 | $6.606M | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 780,600 | $6.557M | 0.1% | $9.18 | — | SPONSORED ADS A | 92763W103 |
| WLK | WESTLAKE CHEM CORP | 67,153 | $6.523M | 0.1% | $91.08 | 0.0% | COM | 960413102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 309,985 | $6.5M | 0.1% | $20.32 | -9.1% | COM | 55933J203 |
| T | AT&T INC | 263,225 | $6.475M | 0.0% | $15.73 | -6.8% | COM | 00206R102 |
| — | MGM GROWTH PPTYS LLC | 158,231 | $6.464M | 0.0% | $39.86 | — | CL A COM | 55303A105 |
| — | INVESTORS BANCORP INC NEW | 425,004 | $6.439M | 0.0% | $15.14 | — | COM | 46146L101 |
| WAB | WABTEC | 69,323 | $6.385M | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| FHB | FIRST HAWAIIAN INC | 233,070 | $6.37M | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 72,839 | $6.349M | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| CTVA | CORTEVA INC | 134,235 | $6.347M | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| EWG | ISHARES INC | 191,476 | $6.277M | 0.0% | $32.82 | — | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 12,747 | $6.27M | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 444,460 | $6.258M | 0.0% | $15.66 | — | SHS | G45667105 |
| IYC | ISHARES TR | 74,375 | $6.248M | 0.0% | $76.74 | — | US CONSUM DISCRE | 464287580 |
| FAF | FIRST AMERN FINL CORP | 79,258 | $6.2M | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| VXF | VANGUARD INDEX FDS | 33,834 | $6.187M | 0.0% | $182.67 | — | EXTEND MKT ETF | 922908652 |
| RYN | RAYONIER INC | 153,129 | $6.18M | 0.0% | $40.36 | — | COM | 754907103 |
| KSS | KOHLS CORP | 124,799 | $6.164M | 0.0% | $54.28 | -5.9% | COM | 500255104 |
| — | CANADIAN PAC RY LTD | 85,585 | $6.157M | 0.0% | $70.04 | — | COM | 13645T100 |
| TTC | TORO CO | 61,223 | $6.117M | 0.0% | $108.67 | -8.4% | COM | 891092108 |
| AER | AERCAP HOLDINGS NV | 93,398 | $6.11M | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| RELX | RELX PLC | 186,549 | $6.083M | 0.0% | $29.33 | — | SPONSORED ADR | 759530108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 599,509 | $6.061M | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,789 | $6.051M | 0.0% | $115.92 | +22.7% | COM | 43300A203 |
| — | COOPER COS INC | 14,436 | $6.048M | 0.0% | $413.31 | — | COM NEW | 216648402 |
| MCHI | ISHARES TR | 96,273 | $6.043M | 0.0% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,739 | $6.025M | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| TXNM | PNM RES INC | 132,084 | $6.024M | 0.0% | $48.09 | -0.1% | COM | 69349H107 |
| WTM | WHITE MTNS INS GROUP LTD | 5,927 | $6.009M | 0.0% | $1042.75 | +1.3% | COM | G9618E107 |
| NWSA | NEWS CORP NEW | 268,392 | $5.988M | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 75,263 | $5.947M | 0.0% | $73.10 | — | S&P 500 HB ETF | 46138E370 |
| OGN | ORGANON & CO | 193,334 | $5.887M | 0.0% | $26.97 | +0.0% | COMMON STOCK | 68622V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,494 | $5.879M | 0.0% | $52.00 | — | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 28,422 | $5.876M | 0.0% | $210.57 | -11.3% | COM | 149123101 |
| TQQQ | PROSHARES TR | 35,284 | $5.869M | 0.0% | $162.61 | — | ULTRAPRO QQQ | 74347X831 |
| INMD | INMODE LTD | 83,133 | $5.868M | 0.0% | $75.21 | +6.7% | SHS | M5425M103 |
| ZION | ZIONS BANCORPORATION N A | 92,891 | $5.867M | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| HPQ | HP INC | 155,370 | $5.853M | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 32,153 | $5.848M | 0.0% | $181.88 | — | COM | 723787107 |
| NWS | NEWS CORP NEW | 259,671 | $5.843M | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| OPTU | ALTICE USA INC | 360,532 | $5.833M | 0.0% | $30.76 | -44.9% | CL A | 02156K103 |
| SNOW | SNOWFLAKE INC | 17,101 | $5.793M | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| PPC | PILGRIMS PRIDE CORP | 203,034 | $5.726M | 0.0% | $27.57 | +3.2% | COM | 72147K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,534 | $5.714M | 0.0% | $79.75 | — | SPON ADR UNITS | 344419106 |
| — | LIONS GATE ENTMNT CORP | 370,478 | $5.702M | 0.0% | $14.33 | — | CL B NON VTG | 535919500 |
| KKR | KKR & CO INC | 76,404 | $5.692M | 0.0% | $68.20 | +4.4% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 20,148 | $5.685M | 0.0% | $195.67 | +32.6% | COM | 46266C105 |
| SBSW | SIBANYE STILLWATER LTD | 453,098 | $5.682M | 0.0% | $13.11 | — | SPONSORED ADR | 82575P107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,329 | $5.675M | 0.0% | $90.72 | +7.8% | COM | 025932104 |
| NTES | NETEASE INC | 55,550 | $5.654M | 0.0% | $87.11 | — | SPONSORED ADS | 64110W102 |
| EPI | WISDOMTREE TR | 154,820 | $5.648M | 0.0% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| ILF | ISHARES TR | 237,989 | $5.583M | 0.0% | $23.46 | — | LATN AMER 40 ETF | 464287390 |
| EA | ELECTRONIC ARTS INC | 42,181 | $5.564M | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| OSK | OSHKOSH CORP | 49,181 | $5.543M | 0.0% | $107.42 | -5.5% | COM | 688239201 |
| REET | ISHARES TR | 180,759 | $5.533M | 0.0% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| IHI | ISHARES TR | 83,929 | $5.527M | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| AYI | ACUITY BRANDS INC | 26,042 | $5.514M | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| IDV | ISHARES TR | 175,255 | $5.464M | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| — | BRYN MAWR BK CORP | 121,366 | $5.463M | 0.0% | $43.36 | — | COM | 117665109 |
| TFX | TELEFLEX INCORPORATED | 16,627 | $5.462M | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| CE | CELANESE CORP DEL | 32,500 | $5.462M | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | MONMOUTH REAL ESTATE INVT CO | 259,015 | $5.442M | 0.0% | $20.44 | — | CL A | 609720107 |
| DEM | WISDOMTREE TR | 125,604 | $5.441M | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,776 | $5.432M | 0.0% | $101.28 | +2.1% | COM | 04247X102 |
| TSCO | TRACTOR SUPPLY CO | 22,735 | $5.425M | 0.0% | $35.23 | +15.6% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 38,310 | $5.342M | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| BOOT | BOOT BARN HLDGS INC | 43,270 | $5.324M | 0.0% | $104.81 | +7.8% | COM | 099406100 |
| MVLA | PATHFINDER ACQUISITION CORP | 548,445 | $5.32M | 0.0% | $9.70 | — | CL A | G04119106 |
| — | VPC IMPACT ACQU HOLDI III IN | 516,949 | $5.299M | 0.0% | $10.25 | — | COM CL A | 91835J108 |
| — | PERSHING SQUARE TONTINE HLDG | 267,853 | $5.282M | 0.0% | $19.71 | — | COM CL A | 71531R109 |
| UDR | UDR INC | 87,841 | $5.27M | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| — | EXCHANGE TRADED CONCEPTS TR | 71,974 | $5.184M | 0.0% | $72.03 | — | NORTH SHOR GBL | 301505715 |
| — | HELLO GROUP INC | 6,000,000 | $5.179M | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,556 | $5.177M | 0.0% | $207.95 | — | S&P500 PUR GWT | 46137V266 |
| NVCR | NOVOCURE LTD | 68,385 | $5.134M | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| DRIV | GLOBAL X FDS | 167,838 | $5.124M | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| OXY | OCCIDENTAL PETE CORP | 176,616 | $5.12M | 0.0% | $19.18 | +54.3% | COM | 674599105 |
| NOK | NOKIA CORP | 822,998 | $5.119M | 0.0% | $6.09 | — | SPONSORED ADR | 654902204 |
| FIVE | FIVE BELOW INC | 24,715 | $5.113M | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,679 | $5.106M | 0.0% | $123.67 | — | TECH ALPHADEX | 33734X176 |
| — | LESLIES INC | 215,699 | $5.103M | 0.0% | $20.97 | — | COM | 527064109 |
| CF | CF INDS HLDGS INC | 72,021 | $5.098M | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,977 | $5.074M | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MAGELLAN HEALTH INC | 53,065 | $5.041M | 0.0% | $95.00 | — | COM NEW | 559079207 |
| IT | GARTNER INC | 15,049 | $5.031M | 0.0% | $245.89 | +30.8% | COM | 366651107 |
| TRMB | TRIMBLE INC | 57,610 | $5.023M | 0.0% | $87.82 | -2.2% | COM | 896239100 |
| — | WNS HLDGS LTD | 56,354 | $4.972M | 0.0% | $87.17 | — | SPON ADR | 92932M101 |
| — | RELIANT BANCORP INC | 139,993 | $4.97M | 0.0% | $34.34 | — | COM | 75956B101 |
| FRPT | FRESHPET INC | 51,398 | $4.897M | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| DEI | DOUGLAS EMMETT INC | 146,054 | $4.893M | 0.0% | $32.62 | — | COM | 25960P109 |
| THG | HANOVER INS GROUP INC | 37,212 | $4.877M | 0.0% | $121.94 | -3.8% | COM | 410867105 |
| MTB | M & T BK CORP | 31,453 | $4.831M | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| ATR | APTARGROUP INC | 39,171 | $4.798M | 0.0% | $134.37 | -12.5% | COM | 038336103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,702 | $4.794M | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| CHH | CHOICE HOTELS INTL INC | 30,718 | $4.792M | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| EQNR | EQUINOR ASA | 182,003 | $4.792M | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| IAI | ISHARES TR | 43,043 | $4.743M | 0.0% | $104.31 | — | US BR DEL SE ETF | 464288794 |
| GEF | GREIF INC | 78,568 | $4.743M | 0.0% | $55.83 | +1.2% | CL A | 397624107 |
| — | TILRAY INC | 673,477 | $4.735M | 0.0% | $7.50 | — | COM CL 2 | 88688T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,890 | $4.733M | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 87,181 | $4.729M | 0.0% | $50.83 | +0.2% | COM | 14448C104 |
| PODD | INSULET CORP | 17,769 | $4.728M | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| HRI | HERC HLDGS INC | 30,136 | $4.718M | 0.0% | $148.48 | +9.7% | COM | 42704L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,457 | $4.718M | 0.0% | $46.69 | — | SENIOR LN FD | 33738D309 |
| GNRC | GENERAC HLDGS INC | 13,362 | $4.702M | 0.0% | $427.47 | -3.0% | COM | 368736104 |
| XSW | SPDR SER TR | 28,416 | $4.7M | 0.0% | $169.79 | — | COMP SOFTWARE | 78464A599 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 111,583 | $4.675M | 0.0% | $37.25 | +8.8% | COM CL A | 56600D107 |
| ATKR | ATKORE INC | 42,010 | $4.671M | 0.0% | $90.82 | +7.9% | COM | 047649108 |
| NIU | NIU TECHNOLOGIES | 289,011 | $4.656M | 0.0% | $17.89 | — | ADS | 65481N100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 69,433 | $4.651M | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| CVE | CENOVUS ENERGY INC | 378,298 | $4.645M | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| AMP | AMERIPRISE FINL INC | 15,348 | $4.63M | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| DOCS | DOXIMITY INC | 92,299 | $4.627M | 0.0% | $64.38 | +1.1% | CL A | 26622P107 |
| ABEV | AMBEV SA | 1,636,473 | $4.582M | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| IQLT | ISHARES TR | 115,005 | $4.529M | 0.0% | $38.38 | — | MSCI INTL QUALTY | 46434V456 |
| NFG | NATIONAL FUEL GAS CO | 70,737 | $4.523M | 0.0% | $59.30 | +0.8% | COM | 636180101 |
| — | LINDE PLC | 12,974 | $4.495M | 0.0% | $279.00 | — | SHS | G5494J103 |
| WRBY | WARBY PARKER INC | 95,631 | $4.453M | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| BLOK | AMPLIFY ETF TR | 110,581 | $4.442M | 0.0% | $40.17 | — | BLOCKCHAIN LDR | 032108607 |
| TECH | BIO-TECHNE CORP | 8,584 | $4.441M | 0.0% | $102.86 | +17.0% | COM | 09073M104 |
| SOXX | ISHARES TR | 8,170 | $4.431M | 0.0% | $468.43 | — | ISHARES SEMICDTR | 464287523 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,075 | $4.399M | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| RITM | NEW RESIDENTIAL INVT CORP | 409,703 | $4.388M | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| FLS | FLOWSERVE CORP | 143,289 | $4.385M | 0.0% | $31.18 | -2.8% | COM | 34354P105 |
| JEF | JEFFERIES FINL GROUP INC | 112,469 | $4.364M | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 63,263 | $4.292M | 0.0% | $67.84 | — | KBW BK ETF | 46138E628 |
| QRVO | QORVO INC | 27,416 | $4.288M | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| NBIS | YANDEX N V | 70,855 | $4.287M | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| — | COREPOINT LODGING INC | 273,082 | $4.287M | 0.0% | $15.70 | — | COM | 21872L104 |
| MUSA | MURPHY USA INC | 21,497 | $4.283M | 0.0% | $168.19 | +4.2% | COM | 626755102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,020 | $4.281M | 0.0% | $165.92 | +1.0% | COM | 008252108 |
| DQ | DAQO NEW ENERGY CORP | 105,835 | $4.267M | 0.0% | $40.32 | — | SPNSRD ADS NEW | 23703Q203 |
| SCI | SERVICE CORP INTL | 59,764 | $4.243M | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC | 53,898 | $4.241M | 0.0% | $68.75 | +4.4% | COM | 27579R104 |
| VUG | VANGUARD INDEX FDS | 13,195 | $4.234M | 0.0% | $320.88 | — | GROWTH ETF | 922908736 |
| RRC | RANGE RES CORP | 236,878 | $4.224M | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,508 | $4.222M | 0.0% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| FND | FLOOR & DECOR HLDGS INC | 32,445 | $4.218M | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| — | VEON LTD | 2,459,003 | $4.205M | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| VIGI | VANGUARD WHITEHALL FDS | 48,717 | $4.161M | 0.0% | $85.08 | — | INTL DVD ETF | 921946810 |
| POWI | POWER INTEGRATIONS INC | 44,757 | $4.157M | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| ESGE | ISHARES INC | 103,975 | $4.133M | 0.0% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| DIVO | AMPLIFY ETF TR | 107,109 | $4.09M | 0.0% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| MCY | MERCURY GENL CORP NEW | 76,225 | $4.044M | 0.0% | $57.81 | -7.1% | COM | 589400100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 508,013 | $4.039M | 0.0% | $7.95 | — | SPONSORED ADR | 607409109 |
| URA | GLOBAL X FDS | 176,955 | $4.038M | 0.0% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| DAVA | ENDAVA PLC | 24,034 | $4.036M | 0.0% | $149.51 | — | ADS | 29260V105 |
| TT | TRANE TECHNOLOGIES PLC | 19,830 | $4.006M | 0.0% | $160.76 | +11.1% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 2,902 | $3.997M | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| UI | UBIQUITI INC | 13,001 | $3.987M | 0.0% | $306.68 | -0.7% | COM | 90353W103 |
| IS5EUR | IRONSOURCE LTD | 514,136 | $3.979M | 0.0% | $8.74 | — | CL A ORD SHS | M5R75Y101 |
| — | DONNELLEY R R & SONS CO | 350,202 | $3.943M | 0.0% | $11.26 | — | COM | 257867200 |
| LRGF | ISHARES TR | 84,573 | $3.938M | 0.0% | $42.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | PEOPLES UNITED FINANCIAL INC | 220,104 | $3.922M | 0.0% | $17.82 | — | COM | 712704105 |
| MTDR | MATADOR RES CO | 106,095 | $3.917M | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,394 | $3.87M | 0.0% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| EWC | ISHARES INC | 100,634 | $3.867M | 0.0% | $36.30 | — | MSCI CDA ETF | 464286509 |
| TXT | TEXTRON INC | 49,545 | $3.825M | 0.0% | $71.56 | +3.3% | COM | 883203101 |
| PGR | PROGRESSIVE CORP | 37,215 | $3.82M | 0.0% | $85.34 | +0.5% | COM | 743315103 |
| CPA | COPA HOLDINGS SA | 46,167 | $3.816M | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| — | OZON HLDGS PLC | 127,862 | $3.786M | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| HEDJ | WISDOMTREE TR | 47,122 | $3.777M | 0.0% | $77.29 | — | EUROPE HEDGED EQ | 97717X701 |
| STAA | STAAR SURGICAL CO | 41,310 | $3.772M | 0.0% | $110.65 | -3.0% | COM PAR $0.01 | 852312305 |
| CRI | CARTERS INC | 37,104 | $3.756M | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| — | SCIPLAY CORPORATION | 272,234 | $3.751M | 0.0% | $15.69 | — | CL A | 809087109 |
| PKX | POSCO | 64,233 | $3.744M | 0.0% | $58.29 | — | SPONSORED ADR | 693483109 |
| IYH | ISHARES TR | 12,432 | $3.734M | 0.0% | $298.39 | — | US HLTHCARE ETF | 464287762 |
| CNA | CNA FINL CORP | 84,634 | $3.731M | 0.0% | $31.83 | +2.2% | COM | 126117100 |
| — | PINNACLE FINL PARTNERS INC | 38,926 | $3.717M | 0.0% | $94.24 | — | COM | 72346Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,072 | $3.704M | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| BNTX | BIONTECH SE | 14,349 | $3.699M | 0.0% | $220.62 | — | SPONSORED ADS | 09075V102 |
| TROX | TRONOX HOLDINGS PLC | 153,886 | $3.698M | 0.0% | $23.15 | +3.3% | SHS | G9087Q102 |
| NFRA | FLEXSHARES TR | 64,145 | $3.679M | 0.0% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| BOTZ | GLOBAL X FDS | 101,335 | $3.642M | 0.0% | $35.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWX | SPDR INDEX SHS FDS | 102,140 | $3.636M | 0.0% | $35.50 | — | DJ INTL RL ETF | 78463X863 |
| BIIB | BIOGEN INC | 15,083 | $3.619M | 0.0% | $302.94 | -15.1% | COM | 09062X103 |
| SLVM | SYLVAMO CORP | 129,453 | $3.61M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | ATOTECH LTD | 140,422 | $3.584M | 0.0% | $24.62 | — | COM | G0625A105 |
| SNA | SNAP ON INC | 16,621 | $3.58M | 0.0% | $212.27 | -9.8% | COM | 833034101 |
| FPE | FIRST TR EXCH TRADED FD III | 174,713 | $3.55M | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| BCE | BCE INC | 68,170 | $3.548M | 0.0% | $37.17 | +2.3% | COM NEW | 05534B760 |
| — | PACWEST BANCORP DEL | 78,493 | $3.546M | 0.0% | $45.18 | — | COM | 695263103 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,756 | $3.544M | 0.0% | $30.89 | — | COM | 681936100 |
| ARKK | ARK ETF TR | 37,472 | $3.544M | 0.0% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| VICR | VICOR CORP | 27,669 | $3.513M | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| SLGN | SILGAN HOLDINGS INC | 81,978 | $3.512M | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| BRKR | BRUKER CORP | 41,668 | $3.496M | 0.0% | $81.92 | -3.5% | COM | 116794108 |
| HAS | HASBRO INC | 34,301 | $3.491M | 0.0% | $81.04 | -0.4% | COM | 418056107 |
| — | ROCKET LAB USA INC | 283,747 | $3.484M | 0.0% | $12.41 | — | COM | 773122106 |
| PRKS | SEAWORLD ENTMT INC | 53,641 | $3.479M | 0.0% | $57.07 | +10.2% | COM | 81282V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,142 | $3.46M | 0.0% | $53.94 | — | GLB EX US ETF | 922042676 |
| NBP | I MAB | 72,936 | $3.456M | 0.0% | $47.38 | — | SPONSORED ADS | 44975P103 |
| TU | TELUS CORPORATION | 146,444 | $3.452M | 0.0% | $22.16 | +3.2% | COM | 87971M103 |
| — | LIBERTY MEDIA CORP DEL | 67,731 | $3.444M | 0.0% | $47.48 | — | COM C SIRIUSXM | 531229607 |
| SHOO | MADDEN STEVEN LTD | 73,937 | $3.436M | 0.0% | $40.75 | +2.5% | COM | 556269108 |
| IRT | INDEPENDENCE RLTY TR INC | 132,903 | $3.433M | 0.0% | $25.83 | — | COM | 45378A106 |
| — | FORTERRA INC | 144,065 | $3.426M | 0.0% | $23.52 | — | COM | 34960W106 |
| VOO | VANGUARD INDEX FDS | 7,835 | $3.421M | 0.0% | $436.63 | — | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 75,237 | $3.421M | 0.0% | $44.38 | — | MODERT ALLOC ETF | 464289875 |
| CHGG | CHEGG INC | 111,312 | $3.417M | 0.0% | $46.51 | -12.8% | COM | 163092109 |
| WFRD | WEATHERFORD INTL PLC | 122,619 | $3.399M | 0.0% | $25.40 | +8.0% | ORD SHS | G48833118 |
| — | HEADHUNTER GROUP PLC | 66,235 | $3.384M | 0.0% | $50.34 | — | SPONSORED ADS | 42207L106 |
| MOMO | HELLO GROUP INC | 376,272 | $3.379M | 0.0% | $9.66 | — | ADS | 423403104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,007 | $3.369M | 0.0% | $276.36 | +14.2% | COM | 83417M104 |
| WB | WEIBO CORP | 108,650 | $3.366M | 0.0% | $34.35 | — | SPONSORED ADR | 948596101 |
| VYMI | VANGUARD WHITEHALL FDS | 49,887 | $3.351M | 0.0% | $67.06 | — | INTL HIGH ETF | 921946794 |
| EQH | EQUITABLE HLDGS INC | 102,157 | $3.35M | 0.0% | $29.07 | +1.7% | COM | 29452E101 |
| — | COLFAX CORP | 72,804 | $3.347M | 0.0% | $45.97 | — | COM | 194014106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,751 | $3.336M | 0.0% | $237.18 | — | DJ INTERNT IDX | 33733E302 |
| — | MOMENTIVE GLOBAL INC | 156,372 | $3.307M | 0.0% | $21.02 | — | COM | 60878Y108 |
| — | INTERSECT ENT INC | 120,388 | $3.288M | 0.0% | $27.27 | — | COM | 46071F103 |
| PLNT | PLANET FITNESS INC | 36,163 | $3.276M | 0.0% | $79.39 | +7.5% | CL A | 72703H101 |
| SDY | SPDR SER TR | 25,321 | $3.269M | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| FXR | FIRST TR EXCHANGE TRADED FD | 52,072 | $3.25M | 0.0% | $57.67 | — | INDLS PROD DUR | 33734X150 |
| RJF | RAYMOND JAMES FINL INC | 32,080 | $3.221M | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 125,416 | $3.211M | 0.0% | $27.72 | +0.8% | COM | 10948W103 |
| KWEB | KRANESHARES TR | 87,269 | $3.184M | 0.0% | $36.48 | — | CSI CHI INTERNET | 500767306 |
| TGNA | TEGNA INC | 170,524 | $3.165M | 0.0% | $19.86 | +0.7% | COM | 87901J105 |
| OZK | BANK OZK | 67,944 | $3.161M | 0.0% | $36.05 | +8.5% | COM | 06417N103 |
| REM | ISHARES TR | 91,217 | $3.148M | 0.0% | $36.18 | — | MORTGE REL ETF | 46435G342 |
| XLE | SELECT SECTOR SPDR TR | 55,662 | $3.089M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| RKT | ROCKET COS INC | 219,274 | $3.07M | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| UMBF | UMB FINL CORP | 28,900 | $3.067M | 0.0% | $103.16 | 0.0% | COM | 902788108 |
| EFA | ISHARES TR | 38,964 | $3.066M | 0.0% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| — | NEOPHOTONICS CORP | 199,320 | $3.064M | 0.0% | $15.37 | — | COM | 64051T100 |
| IXC | ISHARES TR | 109,265 | $3.006M | 0.0% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| SYNA | SYNAPTICS INC | 10,339 | $2.993M | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,198 | $2.99M | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | VERSO CORP | 110,375 | $2.982M | 0.0% | $25.47 | — | CL A | 92531L207 |
| VOD | VODAFONE GROUP PLC NEW | 199,403 | $2.977M | 0.0% | $15.45 | — | SPONSORED ADR | 92857W308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 800,391 | $2.977M | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | NEW FRONTIER HEALTH CORP | 259,487 | $2.974M | 0.0% | $11.29 | — | ORD SHS | G6461G106 |
| HTH | HILLTOP HOLDINGS INC | 84,513 | $2.97M | 0.0% | $34.60 | +1.7% | COM | 432748101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 162,747 | $2.925M | 0.0% | $18.71 | — | SPON ADR RP 10 | 21240E105 |
| TW | TRADEWEB MKTS INC | 29,103 | $2.914M | 0.0% | $84.76 | +8.8% | CL A | 892672106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 293,783 | $2.914M | 0.0% | $9.93 | — | COM CL A | 84918M106 |
| DIS | DISNEY WALT CO | 18,684 | $2.894M | 0.0% | $180.17 | -12.4% | COM | 254687106 |
| — | GLAXOSMITHKLINE PLC | 64,698 | $2.853M | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| LEVI | LEVI STRAUSS & CO NEW | 113,308 | $2.836M | 0.0% | $23.09 | -0.9% | CL A COM STK | 52736R102 |
| LWLG | LIGHTWAVE LOGIC INC | 190,216 | $2.83M | 0.0% | $12.85 | +2.5% | COM | 532275104 |
| EPR | EPR PPTYS | 59,308 | $2.817M | 0.0% | $48.06 | — | COM SH BEN INT | 26884U109 |
| IXJ | ISHARES TR | 31,078 | $2.808M | 0.0% | $83.49 | — | GLOB HLTHCRE ETF | 464287325 |
| UBS | UBS GROUP AG | 156,629 | $2.799M | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,911 | $2.789M | 0.0% | $90.17 | — | BUYBACK ACHIEV | 46137V308 |
| — | MATTERPORT INC | 133,962 | $2.765M | 0.0% | $20.64 | — | COM CL A | 577096100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 202,448 | $2.759M | 0.0% | $16.28 | — | SPONSORED ADS | 874060205 |
| IHF | ISHARES TR | 9,500 | $2.758M | 0.0% | $259.30 | — | US HLTHCR PR ETF | 464288828 |
| SMTC | SEMTECH CORP | 31,002 | $2.757M | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| XT | ISHARES TR | 41,645 | $2.751M | 0.0% | $61.26 | — | EXPONENTIAL TECH | 46434V381 |
| DGS | WISDOMTREE TR | 51,870 | $2.745M | 0.0% | $53.67 | — | EMG MKTS SMCAP | 97717W281 |
| DDS | DILLARDS INC | 11,196 | $2.743M | 0.0% | $146.87 | +41.7% | CL A | 254067101 |
| — | EQUITY COMWLTH | 105,372 | $2.729M | 0.0% | $27.29 | — | COM SH BEN INT | 294628102 |
| KFY | KORN FERRY | 35,998 | $2.726M | 0.0% | $68.61 | +3.7% | COM NEW | 500643200 |
| — | KRATON CORP | 58,669 | $2.718M | 0.0% | $46.33 | — | COM | 50077C106 |
| AZTA | AZENTA INC | 26,354 | $2.717M | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| LSPD | LIGHTSPEED COMMERCE INC | 67,206 | $2.717M | 0.0% | $51.91 | — | SUB VTG SHS | 53229C107 |
| E | ENI S P A | 98,121 | $2.713M | 0.0% | $27.65 | — | SPONSORED ADR | 26874R108 |
| GRFS | GRIFOLS S A | 240,712 | $2.703M | 0.0% | $11.40 | — | SP ADR REP B NVT | 398438408 |
| UMC | UNITED MICROELECTRONICS CORP | 230,568 | $2.698M | 0.0% | $9.68 | — | SPON ADR NEW | 910873405 |
| — | ROYAL DUTCH SHELL PLC | 62,160 | $2.698M | 0.0% | $43.40 | — | SPONS ADR A | 780259206 |
| — | VEONEER INC | 75,725 | $2.687M | 0.0% | $34.06 | — | COM | 92336X109 |
| — | SHARECARE INC | 598,355 | $2.687M | 0.0% | $4.49 | — | COM CL A | 81948W104 |
| SM | SM ENERGY CO | 90,918 | $2.68M | 0.0% | $27.13 | +6.2% | COM | 78454L100 |
| — | LIVENT CORP | 109,760 | $2.676M | 0.0% | $23.18 | — | COM | 53814L108 |
| ALK | ALASKA AIR GROUP INC | 51,342 | $2.675M | 0.0% | $65.13 | -16.9% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 101,939 | $2.662M | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| EWD | ISHARES INC | 57,433 | $2.661M | 0.0% | $45.27 | — | MSCI SWEDEN ETF | 464286756 |
| — | SUNPOWER CORP | 127,478 | $2.66M | 0.0% | $20.87 | — | COM | 867652406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,693 | $2.658M | 0.0% | $55.80 | — | WATER RES ETF | 46137V142 |
| SGI | TEMPUR SEALY INTL INC | 56,415 | $2.653M | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| FDVV | FIDELITY COVINGTON TRUST | 65,685 | $2.647M | 0.0% | $38.14 | — | HIGH DIVID ETF | 316092840 |
| AAL | AMERICAN AIRLS GROUP INC | 147,215 | $2.644M | 0.0% | $20.64 | -7.1% | COM | 02376R102 |
| PKG | PACKAGING CORP AMER | 19,411 | $2.643M | 0.0% | $117.61 | +0.7% | COM | 695156109 |
| RODM | LATTICE STRATEGIES TR | 87,507 | $2.635M | 0.0% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| LX | LEXINFINTECH HLDGS LTD | 681,382 | $2.63M | 0.0% | $5.09 | — | ADR | 528877103 |
| RIO | RIO TINTO PLC | 39,252 | $2.628M | 0.0% | $66.95 | — | SPONSORED ADR | 767204100 |
| MIR | MIRION TECHNOLOGIES INC | 251,016 | $2.628M | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| XLRE | SELECT SECTOR SPDR TR | 50,700 | $2.627M | 0.0% | $46.15 | — | RL EST SEL SEC | 81369Y860 |
| — | PERIMETER SOLUTIONS SA | 188,744 | $2.622M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | MIMECAST LTD | 32,939 | $2.621M | 0.0% | $54.43 | — | ORD SHS | G14838109 |
| PUCK | GOAL ACQUISITIONS CORP | 269,050 | $2.61M | 0.0% | $9.70 | +0.4% | COM | 38021H107 |
| AMPL | AMPLITUDE INC | 49,122 | $2.601M | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,008 | $2.594M | 0.0% | $141.41 | -11.1% | CL B | 913903100 |
| CNO | CNO FINL GROUP INC | 108,038 | $2.576M | 0.0% | $21.40 | +4.6% | COM | 12621E103 |
| — | SYNEOS HEALTH INC | 25,059 | $2.573M | 0.0% | $102.68 | — | CL A | 87166B102 |
| — | ATLANTIC CAP BANCSHARES INC | 89,212 | $2.567M | 0.0% | $27.55 | — | COM | 048269203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,540 | $2.567M | 0.0% | $20.14 | — | UNIT | 46138B103 |
| TCOM | TRIP COM GROUP LTD | 104,012 | $2.561M | 0.0% | $24.62 | — | ADS | 89677Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,462 | $2.544M | 0.0% | $59.94 | +4.4% | COM | 70932M107 |
| MTZ | MASTEC INC | 27,550 | $2.542M | 0.0% | $107.66 | -15.1% | COM | 576323109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 258,348 | $2.537M | 0.0% | $9.83 | 0.0% | CLASS A COM | 459867107 |
| STM | STMICROELECTRONICS N V | 51,711 | $2.528M | 0.0% | $36.66 | — | NY REGISTRY | 861012102 |
| CNXC | CONCENTRIX CORP | 14,081 | $2.515M | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| BLD | TOPBUILD CORP | 9,082 | $2.506M | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| SLV | ISHARES SILVER TR | 116,081 | $2.497M | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| BMBL | BUMBLE INC | 73,664 | $2.494M | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 177,178 | $2.491M | 0.0% | $20.69 | — | OPTIMUM YIELD | 46090F100 |
| VNO | VORNADO RLTY TR | 59,431 | $2.488M | 0.0% | $41.86 | — | SH BEN INT | 929042109 |
| — | HOWARD BANCORP INC | 113,724 | $2.478M | 0.0% | $21.00 | — | COM | 442496105 |
| STLA | STELLANTIS N.V | 131,769 | $2.472M | 0.0% | $19.32 | — | SHS | N82405106 |
| VBK | VANGUARD INDEX FDS | 8,766 | $2.47M | 0.0% | $283.01 | — | SML CP GRW ETF | 922908595 |
| VTRS | VIATRIS INC | 182,379 | $2.468M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| MC | MOELIS & CO | 39,461 | $2.467M | 0.0% | $51.52 | +4.4% | CL A | 60786M105 |
| XYLD | GLOBAL X FDS | 48,302 | $2.44M | 0.0% | $50.52 | — | S&P 500 COVERED | 37954Y475 |
| SABR | SABRE CORP | 281,280 | $2.416M | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| HLI | HOULIHAN LOKEY INC | 23,276 | $2.41M | 0.0% | $96.98 | +2.1% | CL A | 441593100 |
| RDY | DR REDDYS LABS LTD | 36,805 | $2.407M | 0.0% | $65.40 | — | ADR | 256135203 |
| R | RYDER SYS INC | 29,131 | $2.401M | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| TNET | TRINET GROUP INC | 25,197 | $2.4M | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| IWC | ISHARES TR | 17,148 | $2.396M | 0.0% | $145.37 | — | MICRO-CAP ETF | 464288869 |
| CMP | COMPASS MINERALS INTL INC | 46,797 | $2.39M | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| FOX | FOX CORP | 69,743 | $2.39M | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| ORANY | ORANGE | 225,597 | $2.38M | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| UNFI | UNITED NAT FOODS INC | 48,316 | $2.371M | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| — | MACQUARIE INFRASTR HOLD LLC | 647,860 | $2.365M | 0.0% | $4.93 | — | COMMON UNITS | 55608B105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,102 | $2.361M | 0.0% | $27.74 | — | SHS CL A | G5480U104 |
| — | TEEKAY LNG PARTNERS L P | 139,325 | $2.359M | 0.0% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | DISH NETWORK CORPORATION | 72,532 | $2.353M | 0.0% | $34.27 | — | CL A | 25470M109 |
| RPRX | ROYALTY PHARMA PLC | 58,568 | $2.334M | 0.0% | $42.54 | -8.7% | SHS CLASS A | G7709Q104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 108,591 | $2.323M | 0.0% | $20.82 | — | ORD SHS | G6829J107 |
| CMCSA | COMCAST CORP NEW | 46,110 | $2.321M | 0.0% | $48.82 | -5.5% | CL A | 20030N101 |
| — | CHIMERA INVT CORP | 153,306 | $2.312M | 0.0% | $15.02 | — | COM NEW | 16934Q208 |
| — | APARTMENT INCOME REIT CORP | 42,248 | $2.31M | 0.0% | $54.68 | — | COM | 03750L109 |
| KAI | KADANT INC | 9,997 | $2.304M | 0.0% | $209.42 | +4.2% | COM | 48282T104 |
| FHN | FIRST HORIZON CORPORATION | 141,045 | $2.303M | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| OXM | OXFORD INDS INC | 22,689 | $2.303M | 0.0% | $95.13 | +2.2% | COM | 691497309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,011 | $2.296M | 0.0% | $103.61 | — | CLOUD COMPUTING | 33734X192 |
| LII | LENNOX INTL INC | 7,063 | $2.291M | 0.0% | $309.34 | -4.0% | COM | 526107107 |
| AGRO | ADECOAGRO S A | 297,791 | $2.287M | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| — | ZUORA INC | 122,144 | $2.282M | 0.0% | $18.68 | — | COM CL A | 98983V106 |
| — | HH&L ACQUISITION CO | 234,459 | $2.281M | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| — | NEVRO CORP | 28,009 | $2.271M | 0.0% | $81.08 | — | COM | 64157F103 |
| — | BP MIDSTREAM PARTNERS LP | 147,800 | $2.261M | 0.0% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | GOLDEN STAR RES LTD CDA | 589,900 | $2.259M | 0.0% | $3.83 | — | COM | 38119T807 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,547 | $2.253M | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| MAN | MANPOWERGROUP INC WIS | 23,057 | $2.244M | 0.0% | $109.49 | -8.3% | COM | 56418H100 |
| — | PAE INC | 225,048 | $2.235M | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| AIA | ISHARES TR | 29,174 | $2.234M | 0.0% | $78.77 | — | ASIA 50 ETF | 464288430 |
| — | OASIS MIDSTREAM PARTNERS LP | 93,050 | $2.225M | 0.0% | $23.66 | — | COM UNITS REPS | 67420T206 |
| TXRH | TEXAS ROADHOUSE INC | 24,839 | $2.218M | 0.0% | $84.16 | -1.9% | COM | 882681109 |
| CENTA | CENTRAL GARDEN & PET CO | 46,291 | $2.215M | 0.0% | $37.28 | -0.7% | CL A NON-VTG | 153527205 |
| WMG | WARNER MUSIC GROUP CORP | 51,198 | $2.211M | 0.0% | $35.06 | +16.4% | COM CL A | 934550203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 362,955 | $2.21M | 0.0% | $6.13 | — | SPONSORED ADR | 15234Q207 |
| — | MARLIN BUSINESS SVCS CORP | 94,263 | $2.194M | 0.0% | $23.00 | — | COM | 571157106 |
| SPYD | SPDR SER TR | 52,126 | $2.192M | 0.0% | $42.05 | — | PRTFLO S&P500 HI | 78468R788 |
| LOGI | LOGITECH INTL S A | 26,507 | $2.186M | 0.0% | $80.67 | -3.4% | SHS | H50430232 |
| — | GREAT WESTERN BANCORP INC | 64,337 | $2.185M | 0.0% | $33.78 | — | COM | 391416104 |
| DLN | WISDOMTREE TR | 32,745 | $2.162M | 0.0% | $71.77 | — | US LARGECAP DIVD | 97717W307 |
| EWA | ISHARES INC | 86,843 | $2.156M | 0.0% | $25.28 | — | MSCI AUST ETF | 464286103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,051 | $2.155M | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| IONQ | IONQ INC | 128,134 | $2.14M | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| CRSP | CRISPR THERAPEUTICS AG | 28,178 | $2.135M | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | SCIENCE 37 HOLDINGS INC | 170,440 | $2.125M | 0.0% | $12.47 | — | COM | 808644108 |
| WPP | WPP PLC NEW | 28,110 | $2.124M | 0.0% | $75.56 | — | ADR | 92937A102 |
| — | MR COOPER GROUP INC | 51,011 | $2.123M | 0.0% | $41.62 | — | COM | 62482R107 |
| — | H & E EQUIPMENT SERVICES INC | 47,898 | $2.12M | 0.0% | $44.26 | — | COM | 404030108 |
| GPRO | GOPRO INC | 204,944 | $2.113M | 0.0% | $9.94 | -0.3% | CL A | 38268T103 |
| — | ARCHAEA ENERGY INC | 115,524 | $2.112M | 0.0% | $18.28 | — | COM CL A | 03940F103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 34,579 | $2.111M | 0.0% | $46.43 | +13.4% | COM | 020764106 |
| — | ALLEGIANCE BANCSHARES INC | 50,019 | $2.111M | 0.0% | $42.20 | — | COM | 01748H107 |
| EEMV | ISHARES INC | 33,565 | $2.109M | 0.0% | $63.04 | — | MSCI EMERG MRKT | 464286533 |
| NIO | NIO INC | 66,372 | $2.103M | 0.0% | $31.69 | — | SPON ADS | 62914V106 |
| PUBM | PUBMATIC INC | 61,638 | $2.099M | 0.0% | $34.17 | -4.6% | COM CL A | 74467Q103 |
| — | LOYALTY VENTURES INC | 69,453 | $2.088M | 0.0% | $30.06 | — | COMMON STOCK | 54911Q107 |
| IVZ | INVESCO LTD | 90,300 | $2.079M | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| — | QUALTRICS INTL INC | 58,141 | $2.058M | 0.0% | $35.38 | — | COM CL A | 747601201 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,024 | $2.055M | 0.0% | $69.46 | +3.9% | COM | 830830105 |
| EWY | ISHARES INC | 26,301 | $2.048M | 0.0% | $80.66 | — | MSCI STH KOR ETF | 464286772 |
| — | PHILLIPS 66 PARTNERS LP | 56,750 | $2.047M | 0.0% | $36.07 | — | COM UNIT REP INT | 718549207 |
| TBLA | TABOOLA.COM LTD | 262,925 | $2.046M | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | TRIPLE-S MGMT CORP | 56,981 | $2.033M | 0.0% | $35.53 | — | COM | 896749108 |
| FSS | FEDERAL SIGNAL CORP | 46,851 | $2.031M | 0.0% | $41.94 | +0.7% | COM | 313855108 |
| BOX | BOX INC | 77,308 | $2.025M | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| WAFD | WASHINGTON FED INC | 60,467 | $2.018M | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| SCHP | SCHWAB STRATEGIC TR | 31,883 | $2.005M | 0.0% | $62.57 | — | US TIPS ETF | 808524870 |
| SJNK | SPDR SER TR | 73,803 | $2.004M | 0.0% | $27.37 | — | BLOOMBERG SHT TE | 78468R408 |
| SPIB | SPDR SER TR | 55,385 | $2.002M | 0.0% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES TR | 33,742 | $2M | 0.0% | $60.21 | — | ISHS 5-10YR INVT | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 90,282 | $1.995M | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,460 | $1.991M | 0.0% | $96.23 | — | INT-TERM CORP | 92206C870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,465 | $1.989M | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 292,878 | $1.989M | 0.0% | $6.64 | — | SPONSORED ADR | 86562M209 |
| — | SPX CORP | 33,299 | $1.987M | 0.0% | $56.63 | — | COM | 784635104 |
| SPT | SPROUT SOCIAL INC | 21,886 | $1.985M | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| SSTK | SHUTTERSTOCK INC | 17,899 | $1.985M | 0.0% | $111.63 | +4.2% | COM | 825690100 |
| IEO | ISHARES TR | 32,382 | $1.983M | 0.0% | $58.85 | — | US OIL GS EX ETF | 464288851 |
| — | KHOSLA VENTURES ACQUISITION | 204,349 | $1.982M | 0.0% | $9.70 | — | CL A | 482504107 |
| GOLF | ACUSHNET HLDGS CORP | 37,133 | $1.971M | 0.0% | $46.09 | +14.0% | COM | 005098108 |
| TFSL | TFS FINL CORP | 110,057 | $1.967M | 0.0% | $13.88 | -2.7% | COM | 87240R107 |
| BZUN | BAOZUN INC | 140,976 | $1.96M | 0.0% | $15.30 | — | SPONSORED ADR | 06684L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,836 | $1.959M | 0.0% | $19.33 | +2.7% | CL A | 559663109 |
| SRLN | SSGA ACTIVE ETF TR | 42,893 | $1.957M | 0.0% | $45.25 | — | BLACKSTONE SENR | 78467V608 |
| — | NATURA &CO HLDG S A | 210,803 | $1.954M | 0.0% | $12.31 | — | ADS | 63884N108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,933 | $1.954M | 0.0% | $50.07 | -5.9% | SHS | G25839104 |
| — | EQRX INC | 286,036 | $1.951M | 0.0% | $6.82 | — | COM | 26886C107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 122,125 | $1.943M | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,493 | $1.94M | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| CNS | COHEN & STEERS INC | 20,961 | $1.939M | 0.0% | $76.96 | +4.8% | COM | 19247A100 |
| PRGS | PROGRESS SOFTWARE CORP | 40,082 | $1.935M | 0.0% | $48.43 | +2.8% | COM | 743312100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 98,805 | $1.917M | 0.0% | $21.53 | -2.0% | COM NEW | 50077B207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 96,834 | $1.912M | 0.0% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| RVLV | REVOLVE GROUP INC | 34,043 | $1.908M | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| — | EMBARK TECHNOLOGY INC | 218,839 | $1.9M | 0.0% | $8.68 | — | COM | 29079J103 |
| — | VECTOR GROUP LTD | 164,510 | $1.889M | 0.0% | $11.63 | — | COM | 92240M108 |
| JBGS | JBG SMITH PPTYS | 65,743 | $1.887M | 0.0% | $28.70 | — | COM | 46590V100 |
| SICPQ | SILVERGATE CAP CORP | 12,729 | $1.886M | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,980 | $1.881M | 0.0% | $94.14 | — | COM NEW | 049164205 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 448,755 | $1.88M | 0.0% | $4.48 | -5.1% | SHS | G39342103 |
| HD | HOME DEPOT INC | 4,500 | $1.868M | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| DBI | DESIGNER BRANDS INC | 130,690 | $1.857M | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| ALLY | ALLY FINL INC | 38,946 | $1.854M | 0.0% | $43.28 | -1.5% | COM | 02005N100 |
| — | ATLANTIC AVE ACQUISITION COR | 187,991 | $1.842M | 0.0% | $9.80 | — | COM CL A | 04906P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,795 | $1.828M | 0.0% | $12.56 | -2.3% | COM CL A | 46333X108 |
| — | PDC ENERGY INC | 37,427 | $1.826M | 0.0% | $48.79 | — | COM | 69327R101 |
| — | ENVESTNET INC | 22,982 | $1.823M | 0.0% | $79.32 | — | COM | 29404K106 |
| RDN | RADIAN GROUP INC | 86,288 | $1.823M | 0.0% | $19.72 | -2.1% | COM | 750236101 |
| — | COMPANHIA BRASILEIRA DE DIST | 453,525 | $1.81M | 0.0% | $4.53 | — | SPONSORED ADR | 20440T300 |
| MOO | VANECK ETF TRUST | 18,944 | $1.808M | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLUEROCK RESIDENTIAL GWT REI | 68,004 | $1.795M | 0.0% | $26.40 | — | COM CL A | 09627J102 |
| CNOB | CONNECTONE BANCORP INC | 54,851 | $1.794M | 0.0% | $25.37 | +14.4% | COM | 20786W107 |
| — | DENNYS CORP | 111,668 | $1.787M | 0.0% | $16.51 | — | COM | 24869P104 |
| NGVT | INGEVITY CORP | 24,845 | $1.781M | 0.0% | $78.45 | -3.1% | COM | 45688C107 |
| ANGL | VANECK ETF TRUST | 53,959 | $1.779M | 0.0% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| — | CASPER SLEEP INC | 266,384 | $1.779M | 0.0% | $6.68 | — | COM | 147626105 |
| — | HEALTHCARE RLTY TR | 56,238 | $1.779M | 0.0% | $31.63 | — | COM | 421946104 |
| WCC | WESCO INTL INC | 13,480 | $1.774M | 0.0% | $104.08 | +19.4% | COM | 95082P105 |
| — | SANDY SPRING BANCORP INC | 36,738 | $1.766M | 0.0% | $48.07 | — | COM | 800363103 |
| — | SPIRIT AIRLS INC | 80,731 | $1.764M | 0.0% | $28.02 | — | COM | 848577102 |
| LEN/B | LENNAR CORP | 18,444 | $1.764M | 0.0% | $75.97 | +0.5% | CL B | 526057302 |
| EPP | ISHARES INC | 36,796 | $1.757M | 0.0% | $51.65 | — | MSCI PAC JP ETF | 464286665 |
| — | XPERI HOLDING CORP | 92,499 | $1.749M | 0.0% | $18.88 | — | COM | 98390M103 |
| — | TREBIA ACQUISITION CORP | 174,678 | $1.74M | 0.0% | $9.95 | — | COM CL A | G9027T109 |
| — | GMS INC | 28,930 | $1.739M | 0.0% | $57.26 | — | COM | 36251C103 |
| — | FOCUS FINL PARTNERS INC | 29,036 | $1.734M | 0.0% | $59.72 | — | COM CL A | 34417P100 |
| XAR | SPDR SER TR | 14,835 | $1.728M | 0.0% | $124.23 | — | AEROSPACE DEF | 78464A631 |
| — | SIGNIFY HEALTH INC | 121,319 | $1.725M | 0.0% | $17.14 | — | CL A COM | 82671G100 |
| RWR | SPDR SER TR | 13,956 | $1.705M | 0.0% | $105.42 | — | DJ REIT ETF | 78464A607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,017 | $1.7M | 0.0% | $67.95 | — | NAS CLNEDG GREEN | 33733E500 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,834 | $1.694M | 0.0% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| IOO | ISHARES TR | 21,622 | $1.687M | 0.0% | $71.45 | — | GLOBAL 100 ETF | 464287572 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,355 | $1.685M | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| VCEL | VERICEL CORP | 42,865 | $1.685M | 0.0% | $47.81 | -8.3% | COM | 92346J108 |
| CARG | CARGURUS INC | 49,971 | $1.681M | 0.0% | $33.33 | +5.4% | COM CL A | 141788109 |
| STT | STATE STR CORP | 18,056 | $1.679M | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,244 | $1.678M | 0.0% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| WU | WESTERN UN CO | 93,464 | $1.667M | 0.0% | $22.52 | — | COM | 959802109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 105,502 | $1.662M | 0.0% | $23.05 | — | ADS | 49639K101 |
| IYE | ISHARES TR | 55,167 | $1.661M | 0.0% | $29.72 | — | U.S. ENERGY ETF | 464287796 |
| — | TAILWIND ACQUISITION CORP | 168,508 | $1.658M | 0.0% | $9.89 | — | COM CL A | 87403Q102 |
| NABL | N-ABLE INC | 149,182 | $1.656M | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| HWC | HANCOCK WHITNEY CORPORATION | 32,977 | $1.65M | 0.0% | $47.88 | +4.2% | COM | 410120109 |
| — | POSHMARK INC | 96,699 | $1.647M | 0.0% | $19.45 | — | COM CL A | 73739W104 |
| — | ROYAL DUTCH SHELL PLC | 37,900 | $1.643M | 0.0% | $44.03 | — | SPON ADR B | 780259107 |
| — | FRANCHISE GROUP INC | 31,473 | $1.642M | 0.0% | $52.17 | — | COM | 35180X105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 115,731 | $1.639M | 0.0% | $8.91 | +0.5% | COM | 69121K104 |
| WFG | WEST FRASER TIMBER CO LTD | 17,187 | $1.639M | 0.0% | $83.34 | +3.8% | COM | 952845105 |
| AGCO | AGCO CORP | 14,092 | $1.635M | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| — | NORTHERN STAR INVSTMNT CORP | 168,220 | $1.632M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| GBDC | GOLUB CAP BDC INC | 105,584 | $1.63M | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| — | AVID TECHNOLOGY INC | 49,955 | $1.627M | 0.0% | $30.81 | — | COM | 05367P100 |
| — | VERITEX HLDGS INC | 40,731 | $1.62M | 0.0% | $39.77 | — | COM | 923451108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,636 | $1.614M | 0.0% | $44.75 | — | S&P500 HDL VOL | 46138E362 |
| — | VERINT SYS INC | 30,660 | $1.61M | 0.0% | $52.51 | — | COM | 92343X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,233 | $1.604M | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| CWST | CASELLA WASTE SYS INC | 18,716 | $1.599M | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,946 | $1.586M | 0.0% | $25.82 | +6.1% | COM | 42250P103 |
| AXON | AXON ENTERPRISE INC | 10,074 | $1.582M | 0.0% | $181.67 | -7.6% | COM | 05464C101 |
| — | HANESBRANDS INC | 94,627 | $1.582M | 0.0% | $18.38 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 74,088 | $1.58M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| SLX | VANECK ETF TRUST | 29,708 | $1.58M | 0.0% | $55.33 | — | STEEL ETF | 92189F205 |
| — | CF ACQUISITION CORP V | 162,048 | $1.572M | 0.0% | $9.70 | — | CL A | 12520R106 |
| KFRC | KFORCE INC | 20,856 | $1.569M | 0.0% | $57.41 | +25.0% | COM | 493732101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,684 | $1.569M | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| EXPE | EXPEDIA GROUP INC | 8,635 | $1.561M | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| NVMI | NOVA LTD | 10,656 | $1.561M | 0.0% | $97.66 | +23.9% | COM | M7516K103 |
| — | FIRST MIDWEST BANCORP DEL | 76,167 | $1.56M | 0.0% | $19.66 | — | COM | 320867104 |
| FINX | GLOBAL X FDS | 38,926 | $1.558M | 0.0% | $46.13 | — | FINTECH ETF | 37954Y814 |
| MTG | MGIC INVT CORP WIS | 107,957 | $1.557M | 0.0% | $14.87 | +1.9% | COM | 552848103 |
| GMAB | GENMAB A/S | 39,284 | $1.554M | 0.0% | $40.03 | — | SPONSORED ADS | 372303206 |
| — | CHAMPIONX CORPORATION | 76,190 | $1.54M | 0.0% | $20.21 | — | COM | 15872M104 |
| DB | DEUTSCHE BANK A G | 122,701 | $1.534M | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| — | BABYLON HLDGS LTD | 263,030 | $1.533M | 0.0% | $5.83 | — | CL A SHS | G07031100 |
| TBBK | BANCORP INC DEL | 60,516 | $1.532M | 0.0% | $24.19 | +19.1% | COM | 05969A105 |
| YELP | YELP INC | 42,282 | $1.532M | 0.0% | $38.25 | -1.8% | CL A | 985817105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 81,876 | $1.529M | 0.0% | $19.72 | -1.1% | COM | 19459J104 |
| — | ALTITUDE ACQUISITION CORP | 154,146 | $1.526M | 0.0% | $9.87 | — | COM CL A | 02156Y103 |
| EGBN | EAGLE BANCORP INC MD | 26,065 | $1.521M | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,789 | $1.521M | 0.0% | $58.56 | +0.4% | COM NEW | 19239V302 |
| BKE | BUCKLE INC | 35,944 | $1.521M | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| OTTR | OTTER TAIL CORP | 21,276 | $1.52M | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| — | DADA NEXUS LTD | 114,699 | $1.509M | 0.0% | $13.16 | — | ADS | 23344D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,750 | $1.509M | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| ELV | ANTHEM INC | 3,246 | $1.505M | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| STC | STEWART INFORMATION SVCS COR | 18,852 | $1.503M | 0.0% | $69.49 | +5.7% | COM | 860372101 |
| TV | GRUPO TELEVISA S A B | 159,879 | $1.498M | 0.0% | $9.87 | — | SPON ADR REP ORD | 40049J206 |
| — | PERFICIENT INC | 11,548 | $1.493M | 0.0% | $129.29 | — | COM | 71375U101 |
| GPOR | GULFPORT ENERGY CORP | 20,698 | $1.491M | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| IYR | ISHARES TR | 12,837 | $1.491M | 0.0% | $98.76 | — | U.S. REAL ES ETF | 464287739 |
| ECPG | ENCORE CAP GROUP INC | 23,996 | $1.49M | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| SHW | SHERWIN WILLIAMS CO | 4,221 | $1.486M | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| ASIX | ADVANSIX INC | 31,434 | $1.485M | 0.0% | $39.60 | +6.5% | COM | 00773T101 |
| TRP | TC ENERGY CORP | 31,711 | $1.476M | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| UPWK | UPWORK INC | 43,090 | $1.472M | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| LRN | STRIDE INC | 44,003 | $1.467M | 0.0% | $33.97 | +1.6% | COM | 86333M108 |
| DX | DYNEX CAP INC | 87,047 | $1.455M | 0.0% | $17.53 | — | COM | 26817Q886 |
| — | SHYFT GROUP INC | 29,601 | $1.454M | 0.0% | $43.94 | — | COM | 825698103 |
| POR | PORTLAND GEN ELEC CO | 27,444 | $1.452M | 0.0% | $41.50 | +0.6% | COM NEW | 736508847 |
| ARCC | ARES CAPITAL CORP | 68,356 | $1.448M | 0.0% | $13.53 | +3.2% | COM | 04010L103 |
| DLX | DELUXE CORP | 45,081 | $1.448M | 0.0% | $28.93 | -5.3% | COM | 248019101 |
| — | FTS INTERNATIONAL INC | 55,019 | $1.444M | 0.0% | $26.25 | — | COM NEW CL A | 30283W302 |
| FTI | TECHNIPFMC PLC | 243,928 | $1.444M | 0.0% | $7.71 | -12.6% | COM | G87110105 |
| KN | KNOWLES CORP | 61,815 | $1.443M | 0.0% | $20.49 | +3.0% | COM | 49926D109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,863 | $1.443M | 0.0% | $38.63 | +8.9% | COM | 00402L107 |
| ENVA | ENOVA INTL INC | 35,199 | $1.442M | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| CAE | CAE INC | 57,039 | $1.44M | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| SIZE | ISHARES TR | 10,364 | $1.423M | 0.0% | $127.69 | — | MSCI USA SZE FT | 46432F370 |
| — | TRISTATE CAP HLDGS INC | 46,610 | $1.41M | 0.0% | $30.25 | — | COM | 89678F100 |
| IGE | ISHARES TR | 44,720 | $1.408M | 0.0% | $31.23 | — | NORTH AMERN NAT | 464287374 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,514 | $1.407M | 0.0% | $56.87 | — | TOTAL INT BD ETF | 92203J407 |
| SD | SANDRIDGE ENERGY INC | 134,489 | $1.407M | 0.0% | $11.57 | +2.7% | COM NEW | 80007P869 |
| — | GO ACQUISITION CORP | 135,000 | $1.405M | 0.0% | $10.24 | — | UNIT 08/31/2027 | 362019200 |
| — | BENSON HILL INC | 192,466 | $1.403M | 0.0% | $7.19 | — | COMMON STOCK | 082490103 |
| DIOD | DIODES INC | 12,763 | $1.402M | 0.0% | $96.87 | +4.7% | COM | 254543101 |
| FN | FABRINET | 11,826 | $1.401M | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| HOPE | HOPE BANCORP INC | 95,179 | $1.4M | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| XLB | SELECT SECTOR SPDR TR | 15,400 | $1.395M | 0.0% | $79.46 | — | SBI MATERIALS | 81369Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,771 | $1.394M | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| DFH | DREAM FINDERS HOMES INC | 71,555 | $1.392M | 0.0% | $18.22 | -4.3% | COM CL A | 26154D100 |
| AOR | ISHARES TR | 24,373 | $1.391M | 0.0% | $55.50 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PETROCHINA CO LTD | 31,381 | $1.387M | 0.0% | $44.20 | — | SPONSORED ADR | 71646E100 |
| FUTU | FUTU HLDGS LTD | 31,909 | $1.382M | 0.0% | $43.31 | — | SPON ADS CL A | 36118L106 |
| AAXJ | ISHARES TR | 16,713 | $1.382M | 0.0% | $82.69 | — | MSCI AC ASIA ETF | 464288182 |
| SCVL | SHOE CARNIVAL INC | 35,371 | $1.382M | 0.0% | $37.01 | +1.6% | COM | 824889109 |
| MLI | MUELLER INDS INC | 23,269 | $1.381M | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| BDN | BRANDYWINE RLTY TR | 102,829 | $1.38M | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,517 | $1.38M | 0.0% | $41.00 | — | COM | 30057T105 |
| HLNE | HAMILTON LANE INC | 13,305 | $1.379M | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| PENN | PENN NATL GAMING INC | 26,561 | $1.377M | 0.0% | $87.45 | -30.7% | COM | 707569109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,440 | $1.376M | 0.0% | $117.13 | — | COM SHS | 33735K108 |
| — | 51JOB INC | 28,093 | $1.375M | 0.0% | $70.36 | — | SPONSORED ADS | 316827104 |
| SOXL | DIREXION SHS ETF TR | 20,209 | $1.374M | 0.0% | $58.63 | — | DLY SCOND 3XBU | 25459W458 |
| HCI | HCI GROUP INC | 16,357 | $1.366M | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,842 | $1.361M | 0.0% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 247,982 | $1.354M | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| GIL | GILDAN ACTIVEWEAR INC | 31,854 | $1.35M | 0.0% | $32.45 | +12.5% | COM | 375916103 |
| PRU | PRUDENTIAL FINL INC | 12,465 | $1.349M | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| NBHC | NATIONAL BK HLDGS CORP | 30,678 | $1.348M | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,756 | $1.345M | 0.0% | $43.99 | — | COM | 422819102 |
| MMSI | MERIT MED SYS INC | 21,582 | $1.345M | 0.0% | $67.24 | -0.4% | COM | 589889104 |
| JYNT | JOINT CORP | 20,430 | $1.342M | 0.0% | $83.30 | -3.2% | COM | 47973J102 |
| — | SUPER MICRO COMPUTER INC | 30,493 | $1.34M | 0.0% | $40.49 | — | COM | 86800U104 |
| PTLO | PORTILLOS INC | 35,561 | $1.335M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| ESRT | EMPIRE ST RLTY TR INC | 149,853 | $1.334M | 0.0% | $9.02 | — | CL A | 292104106 |
| SSYS | STRATASYS LTD | 54,415 | $1.333M | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| CCK | CROWN HLDGS INC | 12,029 | $1.331M | 0.0% | $100.21 | +1.5% | COM | 228368106 |
| BDC | BELDEN INC | 20,239 | $1.33M | 0.0% | $62.10 | 0.0% | COM | 077454106 |
| IVV | ISHARES TR | 2,787 | $1.329M | 0.0% | $476.86 | — | CORE S&P500 ETF | 464287200 |
| — | LEVEL ONE BANCORP INC | 33,682 | $1.328M | 0.0% | $39.43 | — | COM | 52730D208 |
| FVCB | FVCBANKCORP INC | 66,983 | $1.327M | 0.0% | $15.61 | +2.6% | COM | 36120Q101 |
| TEX | TEREX CORP NEW | 30,178 | $1.326M | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| — | HEALTHCARE SERVICES ACQU COR | 135,683 | $1.324M | 0.0% | $9.73 | — | COM CL A | 42227K104 |
| — | JOFF FINTECH ACQUISITION COR | 135,475 | $1.321M | 0.0% | $9.72 | — | COM CL A | 46592C100 |
| AFRM | AFFIRM HLDGS INC | 13,072 | $1.315M | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| UAA | UNDER ARMOUR INC | 62,045 | $1.315M | 0.0% | $21.63 | +4.9% | CL A | 904311107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,751 | $1.308M | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| VLY | VALLEY NATL BANCORP | 95,120 | $1.308M | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | GENERAL AMERN INVS CO INC | 29,575 | $1.307M | 0.0% | $44.19 | — | COM | 368802104 |
| ELF | E L F BEAUTY INC | 39,330 | $1.306M | 0.0% | $29.95 | +3.5% | COM | 26856L103 |
| SATS | ECHOSTAR CORP | 49,569 | $1.306M | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| VRNS | VARONIS SYS INC | 26,748 | $1.305M | 0.0% | $58.11 | -2.0% | COM | 922280102 |
| DV | DOUBLEVERIFY HLDGS INC | 39,110 | $1.302M | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 765 | $1.298M | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| — | AVADEL PHARMACEUTICALS PLC | 160,206 | $1.294M | 0.0% | $8.08 | — | SPONSORED ADR | 05337M104 |
| CNK | CINEMARK HLDGS INC | 80,235 | $1.293M | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| NVT | NVENT ELECTRIC PLC | 33,915 | $1.289M | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| IXG | ISHARES TR | 16,040 | $1.284M | 0.0% | $80.05 | — | GLOBAL FINLS ETF | 464287333 |
| IVW | ISHARES TR | 15,304 | $1.28M | 0.0% | $80.24 | — | S&P 500 GRWT ETF | 464287309 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 74,183 | $1.274M | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| MYRG | MYR GROUP INC DEL | 11,523 | $1.274M | 0.0% | $104.41 | +3.9% | COM | 55405W104 |
| — | GRAFTECH INTL LTD | 107,592 | $1.273M | 0.0% | $11.45 | — | COM | 384313508 |
| PBA | PEMBINA PIPELINE CORP | 41,914 | $1.271M | 0.0% | $23.75 | +9.2% | COM | 706327103 |
| — | ETF SER SOLUTIONS | 45,537 | $1.271M | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,779 | $1.267M | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,338 | $1.264M | 0.0% | $32.57 | — | TAXABLE MUN BD | 46138G805 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 78,342 | $1.261M | 0.0% | $16.10 | — | COM | 44157R109 |
| GTY | GETTY RLTY CORP NEW | 39,298 | $1.261M | 0.0% | $30.50 | — | COM | 374297109 |
| CNQ | CANADIAN NAT RES LTD | 29,728 | $1.256M | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| IAGG | ISHARES TR | 23,029 | $1.256M | 0.0% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| — | FRONTIER COMMUNICATIONS PARE | 42,605 | $1.256M | 0.0% | $27.09 | — | COM | 35909D109 |
| PII | POLARIS INC | 11,417 | $1.255M | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| GDEN | GOLDEN ENTMT INC | 24,760 | $1.251M | 0.0% | $42.62 | +3.2% | COM | 381013101 |
| MAIN | MAIN STR CAP CORP | 27,875 | $1.25M | 0.0% | $42.84 | +2.6% | COM | 56035L104 |
| FALN | ISHARES TR | 41,667 | $1.249M | 0.0% | $30.10 | — | FALN ANGLS USD | 46435G474 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109,464 | $1.248M | 0.0% | $13.01 | -6.8% | COM CL C | G9001E128 |
| — | LIONHEART ACQUISITION CORP I | 123,604 | $1.231M | 0.0% | $9.95 | — | COM CL A | 53625R104 |
| — | SPX FLOW INC | 14,212 | $1.229M | 0.0% | $81.30 | — | COM | 78469X107 |
| — | BROADMARK RLTY CAP INC | 130,271 | $1.228M | 0.0% | $9.70 | — | COM | 11135B100 |
| BPOP | POPULAR INC | 14,933 | $1.225M | 0.0% | $68.50 | +4.6% | COM NEW | 733174700 |
| NYT | NEW YORK TIMES CO | 25,315 | $1.223M | 0.0% | $45.12 | +4.6% | CL A | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 4,100 | $1.221M | 0.0% | $236.96 | +7.7% | COM | 655844108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,138 | $1.221M | 0.0% | $56.72 | +4.7% | COM | 74112D101 |
| REZ | ISHARES TR | 12,366 | $1.215M | 0.0% | $85.50 | — | RESIDENTIAL MULT | 464288562 |
| — | AFRICAN GOLD ACQUISITION COR | 125,433 | $1.214M | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| SBCF | SEACOAST BKG CORP FLA | 34,265 | $1.213M | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,397 | $1.21M | 0.0% | $163.58 | — | NASDAQ 100 ETF | 46138G649 |
| SONO | SONOS INC | 40,608 | $1.21M | 0.0% | $22.65 | +40.4% | COM | 83570H108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,320 | $1.207M | 0.0% | $5.97 | +10.1% | COM | 14888U101 |
| APLE | APPLE HOSPITALITY REIT INC | 74,650 | $1.206M | 0.0% | $16.16 | — | COM NEW | 03784Y200 |
| EXP | EAGLE MATLS INC | 7,239 | $1.205M | 0.0% | $139.91 | +7.3% | COM | 26969P108 |
| — | SERES THERAPEUTICS INC | 144,717 | $1.205M | 0.0% | $8.33 | — | COM | 81750R102 |
| SKYW | SKYWEST INC | 30,586 | $1.202M | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| FIGS | FIGS INC | 43,583 | $1.201M | 0.0% | $34.70 | -5.1% | CL A | 30260D103 |
| — | RPT REALTY | 89,504 | $1.198M | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| CNM | CORE & MAIN INC | 39,452 | $1.197M | 0.0% | $27.09 | +1.2% | CL A | 21874C102 |
| IEP | ICAHN ENTERPRISES LP | 24,123 | $1.196M | 0.0% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| DIN | DINE BRANDS GLOBAL INC | 15,773 | $1.196M | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| KMT | KENNAMETAL INC | 33,291 | $1.195M | 0.0% | $32.81 | -0.8% | COM | 489170100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 29,196 | $1.192M | 0.0% | $28.11 | +31.3% | COM CL A | 971378104 |
| KRNY | KEARNY FINL CORP MD | 89,754 | $1.189M | 0.0% | $11.94 | +10.1% | COM | 48716P108 |
| — | OAKTREE SPECIALTY LENDING CO | 159,364 | $1.189M | 0.0% | $7.06 | — | COM | 67401P108 |
| BMI | BADGER METER INC | 11,158 | $1.189M | 0.0% | $102.11 | 0.0% | COM | 056525108 |
| RUSHA | RUSH ENTERPRISES INC | 21,325 | $1.187M | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,733 | $1.187M | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,567 | $1.182M | 0.0% | $47.06 | — | SPONSORD ADR REP | 191241108 |
| PUK | PRUDENTIAL PLC | 34,125 | $1.175M | 0.0% | $34.43 | — | ADR | 74435K204 |
| SYBT | STOCK YDS BANCORP INC | 18,313 | $1.17M | 0.0% | $49.55 | +26.9% | COM | 861025104 |
| CACC | CREDIT ACCEP CORP MICH | 1,702 | $1.17M | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| XTN | SPDR SER TR | 12,397 | $1.17M | 0.0% | $94.38 | — | S&P TRANSN ETF | 78464A532 |
| ACCO | ACCO BRANDS CORP | 141,444 | $1.168M | 0.0% | $6.57 | +2.7% | COM | 00081T108 |
| CWB | SPDR SER TR | 14,066 | $1.167M | 0.0% | $77.44 | — | BLOOMBERG CONV | 78464A359 |
| — | COHN ROBBINS HOLDINGS CORP | 115,500 | $1.167M | 0.0% | $10.40 | — | UNIT 08/11/2025 | G23726121 |
| KOMP | SPDR SER TR | 19,757 | $1.165M | 0.0% | $59.52 | — | S&P KENSHO NEW | 78468R648 |
| SVC | SERVICE PPTYS TR | 131,873 | $1.159M | 0.0% | $8.79 | — | COM SH BEN INT | 81761L102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,754 | $1.153M | 0.0% | $22.71 | — | COM | 376536108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,748 | $1.15M | 0.0% | $81.05 | — | FTSE PACIFIC ETF | 922042866 |
| ICUI | ICU MED INC | 4,840 | $1.149M | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| CSL | CARLISLE COS INC | 4,626 | $1.148M | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| RGR | STURM RUGER & CO INC | 16,827 | $1.145M | 0.0% | $73.97 | -1.8% | COM | 864159108 |
| CLOU | GLOBAL X FDS | 43,179 | $1.145M | 0.0% | $29.28 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PREMIER FINANCIAL CORP | 37,014 | $1.144M | 0.0% | $27.54 | — | COM | 74052F108 |
| BKD | BROOKDALE SR LIVING INC | 221,436 | $1.143M | 0.0% | $6.29 | -0.8% | COM | 112463104 |
| CMPR | CIMPRESS PLC | 15,894 | $1.138M | 0.0% | $87.64 | -6.6% | SHS EURO | G2143T103 |
| ICFI | ICF INTL INC | 11,084 | $1.137M | 0.0% | $77.40 | +30.0% | COM | 44925C103 |
| HRL | HORMEL FOODS CORP | 23,304 | $1.137M | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| ASB | ASSOCIATED BANC CORP | 50,302 | $1.136M | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| VAL | VALARIS LIMITED | 31,404 | $1.131M | 0.0% | $34.84 | 0.0% | CL A | G9460G101 |
| — | SPIRIT OF TEX BANCSHARES INC | 39,253 | $1.13M | 0.0% | $28.79 | — | COM | 84861D103 |
| CADE | CADENCE BANK | 37,844 | $1.127M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,241 | $1.126M | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| DSGX | DESCARTES SYS GROUP INC | 13,602 | $1.125M | 0.0% | $70.64 | +16.0% | COM | 249906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,372 | $1.125M | 0.0% | $67.51 | +6.8% | COM | 55405Y100 |
| WIT | WIPRO LTD | 115,191 | $1.124M | 0.0% | $9.21 | — | SPON ADR 1 SH | 97651M109 |
| OBK | ORIGIN BANCORP INC | 26,155 | $1.123M | 0.0% | $37.84 | +16.0% | COM | 68621T102 |
| FNDE | SCHWAB STRATEGIC TR | 36,181 | $1.121M | 0.0% | $30.98 | — | SCHWB FDT EMK LG | 808524730 |
| USO | UNITED STS OIL FD LP | 20,612 | $1.12M | 0.0% | $51.93 | — | UNITS | 91232N207 |
| — | MONEYLION INC | 277,890 | $1.12M | 0.0% | $4.03 | — | CL A | 60938K106 |
| VIRT | VIRTU FINL INC | 38,771 | $1.118M | 0.0% | $29.24 | -6.8% | CL A | 928254101 |
| DDOG | DATADOG INC | 6,278 | $1.118M | 0.0% | $126.28 | +34.4% | CL A COM | 23804L103 |
| ABCB | AMERIS BANCORP | 22,445 | $1.115M | 0.0% | $48.90 | 0.0% | COM | 03076K108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,105 | $1.114M | 0.0% | $17.11 | — | UNIT BEN INT | 46428R107 |
| LC | LENDINGCLUB CORP | 46,042 | $1.113M | 0.0% | $20.17 | +67.9% | COM NEW | 52603A208 |
| — | INDEPENDENCE HLDG CO NEW | 19,508 | $1.106M | 0.0% | $56.69 | — | COM NEW | 453440307 |
| — | KLUDEIN I ACQUISITION CORP | 111,834 | $1.1M | 0.0% | $9.80 | — | CL A | 49878L109 |
| — | EVERI HLDGS INC | 51,505 | $1.1M | 0.0% | $21.36 | — | COM | 30034T103 |
| SEMR | SEMRUSH HLDGS INC | 52,672 | $1.098M | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| — | UNIVAR SOLUTIONS INC | 38,747 | $1.098M | 0.0% | $28.34 | — | COM | 91336L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,171 | $1.095M | 0.0% | $133.69 | — | FTSE SMCAP ETF | 922042718 |
| TRIP | TRIPADVISOR INC | 40,031 | $1.091M | 0.0% | $38.35 | -20.1% | COM | 896945201 |
| MNRO | MONRO INC | 18,728 | $1.091M | 0.0% | $60.62 | -2.5% | COM | 610236101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,614 | $1.09M | 0.0% | $40.44 | +46.5% | COM NEW | 054540208 |
| WASH | WASHINGTON TR BANCORP INC | 19,305 | $1.088M | 0.0% | $36.87 | +13.7% | COM | 940610108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,552 | $1.085M | 0.0% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| SXI | STANDEX INTL CORP | 9,795 | $1.084M | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| CPK | CHESAPEAKE UTILS CORP | 7,419 | $1.082M | 0.0% | $115.00 | +6.5% | COM | 165303108 |
| UPLD | UPLAND SOFTWARE INC | 60,306 | $1.082M | 0.0% | $27.93 | -8.9% | COM | 91544A109 |
| SPYG | SPDR SER TR | 14,918 | $1.081M | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| TPH | TRI POINTE HOMES INC | 38,551 | $1.075M | 0.0% | $18.87 | +33.3% | COM | 87265H109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,636 | $1.072M | 0.0% | $51.51 | — | LP INT UNIT | G16252101 |
| BJRI | BJS RESTAURANTS INC | 30,811 | $1.065M | 0.0% | $35.59 | 0.0% | COM | 09180C106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 109,259 | $1.063M | 0.0% | $9.79 | — | COM CL A | 204833107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,218 | $1.058M | 0.0% | $65.32 | — | SPONSORED ADS | 45857P806 |
| — | LAKELAND BANCORP INC | 55,676 | $1.057M | 0.0% | $17.09 | — | COM | 511637100 |
| ARES | ARES MANAGEMENT CORPORATION | 12,991 | $1.056M | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| ORGO | ORGANOGENESIS HLDGS INC | 114,159 | $1.055M | 0.0% | $11.75 | -9.6% | COM | 68621F102 |
| — | SANTANDER CONSUMER USA HLDGS | 24,943 | $1.048M | 0.0% | $41.70 | — | COM | 80283M101 |
| LNC | LINCOLN NATL CORP IND | 15,359 | $1.048M | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| IBB | ISHARES TR | 6,847 | $1.045M | 0.0% | $161.68 | — | ISHARES BIOTECH | 464287556 |
| SMPL | SIMPLY GOOD FOODS CO | 25,134 | $1.045M | 0.0% | $36.77 | +3.8% | COM | 82900L102 |
| PJT | PJT PARTNERS INC | 14,091 | $1.044M | 0.0% | $72.59 | +5.2% | COM CL A | 69343T107 |
| MATX | MATSON INC | 11,534 | $1.038M | 0.0% | $74.14 | +8.6% | COM | 57686G105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,964 | $1.036M | 0.0% | $92.45 | — | DWA MOMENTUM | 46137V837 |
| FSV | FIRSTSERVICE CORP NEW | 5,266 | $1.035M | 0.0% | $176.12 | +6.9% | COM | 33767E202 |
| HVT | HAVERTY FURNITURE COS INC | 33,769 | $1.032M | 0.0% | $34.91 | -7.6% | COM | 419596101 |
| FBND | FIDELITY MERRIMACK STR TR | 19,428 | $1.03M | 0.0% | $53.95 | — | TOTAL BD ETF | 316188309 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,462 | $1.029M | 0.0% | $262.10 | 0.0% | COM | 92828Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,265 | $1.028M | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| — | MARLIN TECHNOLOGY CORP | 105,167 | $1.026M | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| FIVN | FIVE9 INC | 7,417 | $1.019M | 0.0% | $150.39 | -1.6% | COM | 338307101 |
| WWD | WOODWARD INC | 9,309 | $1.019M | 0.0% | $115.36 | -5.3% | COM | 980745103 |
| FFWM | FIRST FNDTN INC | 40,956 | $1.018M | 0.0% | $21.90 | +16.6% | COM | 32026V104 |
| — | VIPER ENERGY PARTNERS LP | 47,791 | $1.018M | 0.0% | $18.36 | — | COM UNT RP INT | 92763M105 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,747 | $1.018M | 0.0% | $52.80 | -1.5% | COM | 90385V107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 64,646 | $1.016M | 0.0% | $15.04 | +1.2% | COM | 390607109 |
| TTMI | TTM TECHNOLOGIES INC | 67,963 | $1.013M | 0.0% | $13.99 | -0.4% | COM | 87305R109 |
| SBLK | STAR BULK CARRIERS CORP. | 44,706 | $1.013M | 0.0% | $20.35 | +3.4% | SHS PAR | Y8162K204 |
| HUBG | HUB GROUP INC | 12,003 | $1.011M | 0.0% | $39.79 | 0.0% | CL A | 443320106 |
| LIVN | LIVANOVA PLC | 11,549 | $1.01M | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| — | LITHIUM AMERS CORP NEW | 34,637 | $1.009M | 0.0% | $29.13 | — | COM NEW | 53680Q207 |
| — | NEW YORK MTG TR INC | 271,176 | $1.009M | 0.0% | $3.82 | — | COM PAR $.02 | 649604501 |
| — | KNOWBE4 INC | 43,961 | $1.008M | 0.0% | $22.63 | — | CL A | 49926T104 |
| — | LEFTERIS ACQUISITION CORP | 102,746 | $1.007M | 0.0% | $9.79 | — | COM CL A | 52470X109 |
| MUB | ISHARES TR | 8,649 | $1.006M | 0.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| — | KIRKLAND LAKE GOLD LTD | 23,987 | $1.006M | 0.0% | $41.94 | — | COM | 49741E100 |
| COKE | COCA COLA CONS INC | 1,623 | $1.005M | 0.0% | $38.70 | +22.2% | COM | 191098102 |
| — | RAMACO RES INC | 73,875 | $1.005M | 0.0% | $13.60 | — | COM | 75134P303 |
| WEN | WENDYS CO | 42,017 | $1.002M | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| — | ARES ACQUISITION CORPORATION | 102,761 | $1.001M | 0.0% | $9.74 | — | COM CL A | G33032106 |
| ACRE | ARES COML REAL ESTATE CORP | 68,872 | $1.001M | 0.0% | $14.53 | — | COM | 04013V108 |
| BCO | BRINKS CO | 15,259 | $1.001M | 0.0% | $71.33 | -14.0% | COM | 109696104 |
| HTO | SJW GROUP | 13,626 | $997K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| TIP | ISHARES TR | 7,692 | $994K | 0.0% | $127.26 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 3,513 | $994K | 0.0% | $263.02 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,991 | $993K | 0.0% | $17.55 | — | TR UNIT | 85208R101 |
| AMCX | AMC NETWORKS INC | 28,799 | $992K | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| — | DATTO HLDG CORP | 37,501 | $988K | 0.0% | $24.02 | — | COM | 23821D100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,199 | $987K | 0.0% | $19.28 | — | COM | 875465106 |
| NWN | NORTHWEST NAT HLDG CO | 20,212 | $986K | 0.0% | $50.34 | -7.6% | COM | 66765N105 |
| CSW | CSW INDUSTRIALS INC | 8,145 | $984K | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| PRTA | PROTHENA CORP PLC | 19,833 | $980K | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| — | WEWORK INC | 113,948 | $980K | 0.0% | $8.60 | — | CL A | 96209A104 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 99,775 | $979K | 0.0% | $9.77 | — | CL A SHS | G3934J106 |
| PLCE | CHILDRENS PL INC NEW | 12,340 | $978K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,624 | $973K | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | COWEN INC | 26,927 | $972K | 0.0% | $34.80 | — | CL A NEW | 223622606 |
| IYW | ISHARES TR | 8,450 | $970K | 0.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| — | EXECUTIVE NETWORK PARTNERING | 98,762 | $969K | 0.0% | $9.80 | — | CL A | 30158L100 |
| ITGR | INTEGER HLDGS CORP | 11,297 | $967K | 0.0% | $90.60 | -3.6% | COM | 45826H109 |
| — | DELWINDS INS ACQUISITION COR | 97,048 | $962K | 0.0% | $9.88 | — | COM CLS A | 24803C102 |
| GLBE | GLOBAL E ONLINE LTD | 15,173 | $962K | 0.0% | $65.40 | -7.9% | SHS | M5216V106 |
| BUSE | FIRST BUSEY CORP | 35,422 | $961K | 0.0% | $19.62 | +13.0% | COM NEW | 319383204 |
| EXTR | EXTREME NETWORKS INC | 61,121 | $960K | 0.0% | $9.90 | +23.7% | COM | 30226D106 |
| IVE | ISHARES TR | 6,132 | $960K | 0.0% | $156.56 | — | S&P 500 VAL ETF | 464287408 |
| MGEE | MGE ENERGY INC | 11,661 | $959K | 0.0% | $71.14 | -1.4% | COM | 55277P104 |
| PSMT | PRICESMART INC | 13,110 | $959K | 0.0% | $72.34 | -3.0% | COM | 741511109 |
| SMLR | SEMLER SCIENTIFIC INC | 10,456 | $958K | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| ENVX | ENOVIX CORPORATION | 35,103 | $958K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | CINEDIGM CORP | 821,936 | $953K | 0.0% | $1.17 | — | COM NEW | 172406209 |
| SIXG | ETF SER SOLUTIONS | 22,849 | $953K | 0.0% | $41.71 | — | DEFIANCE NEXT | 26922A289 |
| KIE | SPDR SER TR | 23,606 | $953K | 0.0% | $40.37 | — | S&P INS ETF | 78464A789 |
| — | ALTRA INDL MOTION CORP | 18,434 | $951K | 0.0% | $54.88 | — | COM | 02208R106 |
| IWS | ISHARES TR | 7,768 | $951K | 0.0% | $122.43 | — | RUS MDCP VAL ETF | 464287473 |
| — | VIVID SEATS INC | 87,091 | $948K | 0.0% | $10.89 | — | COM CL A | 92854T100 |
| CFFN | CAPITOL FED FINL INC | 83,376 | $945K | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| — | IGM BIOSCIENCES INC | 32,202 | $944K | 0.0% | $29.31 | — | COM | 449585108 |
| SEB | SEABOARD CORP DEL | 240 | $944K | 0.0% | $3803.95 | +3.5% | COM | 811543107 |
| XLP | SELECT SECTOR SPDR TR | 12,223 | $943K | 0.0% | $77.15 | — | SBI CONS STPLS | 81369Y308 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 56,917 | $941K | 0.0% | $19.13 | 0.0% | COM | 75689M101 |
| — | CRANE CO | 9,236 | $940K | 0.0% | $101.78 | — | COM | 224399105 |
| GUNR | FLEXSHARES TR | 23,727 | $937K | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| EXPI | EXP WORLD HLDGS INC | 27,810 | $937K | 0.0% | $39.35 | -1.6% | COM | 30212W100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,380 | $937K | 0.0% | $53.91 | — | S&P SMCP VLU MNT | 46137V480 |
| — | UNITED STS NAT GAS FD LP | 74,923 | $936K | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| SLAMF | SLAM CORP | 95,547 | $932K | 0.0% | $9.75 | -0.0% | CL A SHS | G8210L105 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,260 | $932K | 0.0% | $30.75 | +8.8% | COM | 00181T107 |
| TLH | ISHARES TR | 6,282 | $932K | 0.0% | $148.36 | — | 10-20 YR TRS ETF | 464288653 |
| MWA | MUELLER WTR PRODS INC | 64,420 | $928K | 0.0% | $12.61 | +11.5% | COM SER A | 624758108 |
| MLAB | MESA LABS INC | 2,818 | $925K | 0.0% | $298.20 | +3.1% | COM | 59064R109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 64,799 | $925K | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,937 | $922K | 0.0% | $13.30 | +1.8% | COM CL A | G69451105 |
| VDE | VANGUARD WORLD FDS | 11,868 | $921K | 0.0% | $77.60 | — | ENERGY ETF | 92204A306 |
| — | JUNIPER NETWORKS INC | 25,762 | $920K | 0.0% | $35.71 | — | COM | 48203R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,285 | $918K | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| IBUY | AMPLIFY ETF TR | 10,422 | $918K | 0.0% | $114.73 | — | ONLIN RETL ETF | 032108102 |
| MITK | MITEK SYS INC | 51,675 | $917K | 0.0% | $20.27 | -11.9% | COM NEW | 606710200 |
| — | HUMANIGEN INC | 246,403 | $917K | 0.0% | $3.72 | — | COM NEW | 444863203 |
| BXC | BLUELINX HLDGS INC | 9,557 | $915K | 0.0% | $50.28 | +34.7% | COM NEW | 09624H208 |
| NNDM | NANO DIMENSION LTD | 240,893 | $915K | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| SRVR | PACER FDS TR | 21,091 | $913K | 0.0% | $39.99 | — | BNCHMRK INFRA | 69374H741 |
| — | ARCH RESOURCES INC | 9,980 | $911K | 0.0% | $91.28 | — | CL A | 03940R107 |
| ACVA | ACV AUCTIONS INC | 48,293 | $910K | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| TBCH | TURTLE BEACH CORP | 40,875 | $910K | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| EVTC | EVERTEC INC | 18,217 | $910K | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| WMK | WEIS MKTS INC | 13,773 | $907K | 0.0% | $55.98 | 0.0% | COM | 948849104 |
| GRC | GORMAN RUPP CO | 20,340 | $906K | 0.0% | $37.85 | +13.0% | COM | 383082104 |
| — | BRIGHAM MINERALS INC | 42,874 | $904K | 0.0% | $20.11 | — | CL A COM | 10918L103 |
| TCBK | TRICO BANCSHARES | 20,920 | $899K | 0.0% | $40.50 | +8.4% | COM | 896095106 |
| — | ENCORE WIRE CORP | 6,226 | $891K | 0.0% | $143.11 | — | COM | 292562105 |
| — | DISCOVER FINL SVCS | 7,709 | $891K | 0.0% | $122.84 | — | COM | 254709108 |
| — | VIACOMCBS INC | 26,692 | $891K | 0.0% | $33.38 | — | CL A | 92556H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,530 | $890K | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| OEC | ORION ENGINEERED CARBONS S A | 48,429 | $889K | 0.0% | $18.63 | 0.0% | COM | L72967109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,811 | $887K | 0.0% | $58.91 | +13.6% | COM CL A | 98980F104 |
| HTLD | HEARTLAND EXPRESS INC | 52,693 | $886K | 0.0% | $16.77 | 0.0% | COM | 422347104 |
| — | BLACKROCK HEALTH SCIENCS TR | 34,850 | $884K | 0.0% | $25.37 | — | COM SHS | 09260E105 |
| — | ENDEAVOR GROUP HLDGS INC | 25,340 | $884K | 0.0% | $34.89 | — | CL A COM | 29260Y109 |
| — | ROOT INC | 285,187 | $884K | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| MSM | MSC INDL DIRECT INC | 10,489 | $882K | 0.0% | $84.91 | -1.5% | CL A | 553530106 |
| NIC | NICOLET BANKSHARES INC | 10,288 | $882K | 0.0% | $71.97 | +2.5% | COM | 65406E102 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $881K | 0.0% | $15.32 | — | COM | 037638103 |
| KOS | KOSMOS ENERGY LTD | 254,636 | $881K | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| — | APRIA INC | 26,992 | $880K | 0.0% | $34.29 | — | COM | 03836A101 |
| — | TIVITY HEALTH INC | 33,269 | $880K | 0.0% | $25.12 | — | COM | 88870R102 |
| BLKB | BLACKBAUD INC | 11,114 | $878K | 0.0% | $77.23 | 0.0% | COM | 09227Q100 |
| GIII | G III APPAREL GROUP LTD | 31,753 | $878K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,144 | $877K | 0.0% | $61.93 | — | CONSUMR DISCRE | 33734X101 |
| — | GABELLI EQUITY TR INC | 121,773 | $876K | 0.0% | $7.19 | — | COM | 362397101 |
| AMRC | AMERESCO INC | 10,742 | $875K | 0.0% | $65.87 | +21.4% | CL A | 02361E108 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,333 | $870K | 0.0% | $46.34 | -7.4% | COM NEW | 09062W204 |
| — | METROMILE INC | 396,590 | $869K | 0.0% | $2.19 | — | COM | 591697107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 47,201 | $868K | 0.0% | $18.09 | — | COM CL A | 720190206 |
| PNW | PINNACLE WEST CAP CORP | 12,254 | $865K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| CNXX | CONX CORP | 87,671 | $861K | 0.0% | $9.84 | — | COM CL A | 212873103 |
| NSP | INSPERITY INC | 7,268 | $858K | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| AGGY | WISDOMTREE TR | 16,601 | $858K | 0.0% | $53.13 | — | YIELD ENHANCD US | 97717X511 |
| — | SARCOS TECHN AND ROBOTICS CO | 85,819 | $856K | 0.0% | $9.97 | — | COM | 80359A106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,288 | $855K | 0.0% | $28.23 | — | SPONSORED ADS A | 98980A105 |
| — | MERITOR INC | 34,308 | $850K | 0.0% | $24.90 | — | COM | 59001K100 |
| PRG | PROG HOLDINGS INC | 18,824 | $849K | 0.0% | $46.06 | -4.9% | COM NPV | 74319R101 |
| — | DEL TACO RESTAURANTS INC NEW | 67,913 | $846K | 0.0% | $12.46 | — | COM | 245496104 |
| DK | DELEK US HLDGS INC NEW | 56,400 | $845K | 0.0% | $15.97 | -5.2% | COM | 24665A103 |
| PRDO | PERDOCEO ED CORP | 71,694 | $843K | 0.0% | $10.49 | -1.5% | COM | 71363P106 |
| INDI | INDIE SEMICONDUCTOR INC | 70,259 | $842K | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| GABC | GERMAN AMERN BANCORP INC | 21,573 | $841K | 0.0% | $31.34 | +12.6% | COM | 373865104 |
| — | PING IDENTITY HLDG CORP | 36,670 | $839K | 0.0% | $23.28 | — | COM | 72341T103 |
| — | STATE AUTO FINL CORP | 16,188 | $837K | 0.0% | $51.70 | — | COM | 855707105 |
| CORT | CORCEPT THERAPEUTICS INC | 42,225 | $836K | 0.0% | $20.74 | -2.2% | COM | 218352102 |
| — | SOMALOGIC INC | 71,791 | $836K | 0.0% | $11.64 | — | CLASS A COM | 83444K105 |
| — | CVENT HOLDING CORP | 101,369 | $828K | 0.0% | $8.17 | — | COMMON STOCK | 126677103 |
| WHD | CACTUS INC | 21,697 | $827K | 0.0% | $33.94 | +18.5% | CL A | 127203107 |
| KRNT | KORNIT DIGITAL LTD | 5,430 | $827K | 0.0% | $117.54 | +30.9% | SHS | M6372Q113 |
| MBUU | MALIBU BOATS INC | 11,988 | $824K | 0.0% | $73.82 | -4.9% | COM CL A | 56117J100 |
| MTH | MERITAGE HOMES CORP | 6,728 | $821K | 0.0% | $52.35 | +6.6% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 10,032 | $821K | 0.0% | $63.67 | +5.7% | COM | 156504300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,976 | $820K | 0.0% | $31.29 | — | SHS | G8766E109 |
| ASGN | ASGN INC | 6,633 | $819K | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| DXJ | WISDOMTREE TR | 13,053 | $816K | 0.0% | $63.16 | — | JAPN HEDGE EQT | 97717W851 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,474 | $815K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| PUMP | PROPETRO HLDG CORP | 100,313 | $813K | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| INVA | INNOVIVA INC | 47,036 | $811K | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| LI | LI AUTO INC | 25,256 | $811K | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| UTL | UNITIL CORP | 17,627 | $811K | 0.0% | $49.35 | -12.2% | COM | 913259107 |
| SAIA | SAIA INC | 2,400 | $809K | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| RIG | TRANSOCEAN LTD | 292,207 | $806K | 0.0% | $3.72 | -8.7% | REG SHS | H8817H100 |
| FFBC | FIRST FINL BANCORP OH | 33,010 | $805K | 0.0% | $20.00 | +2.6% | COM | 320209109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 47,258 | $804K | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| WTRG | ESSENTIAL UTILS INC | 14,947 | $803K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| PAAS | PAN AMERN SILVER CORP | 32,168 | $803K | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | AVANTI ACQUISITION CORP | 81,381 | $799K | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| BIV | VANGUARD BD INDEX FDS | 9,123 | $799K | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| — | WHEELS UP EXPERIENCE INC | 171,985 | $798K | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | BIRD GLOBAL INC | 128,987 | $796K | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,179 | $795K | 0.0% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,563 | $795K | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| PZZA | PAPA JOHNS INTL INC | 5,931 | $792K | 0.0% | $107.73 | +3.9% | COM | 698813102 |
| — | CARDIOVASCULAR SYS INC DEL | 42,035 | $789K | 0.0% | $18.77 | — | COM | 141619106 |
| LXU | LSB INDS INC | 71,423 | $789K | 0.0% | $8.88 | +6.6% | COM | 502160104 |
| OSIS | OSI SYSTEMS INC | 8,449 | $787K | 0.0% | $96.50 | -2.8% | COM | 671044105 |
| PERI | PERION NETWORK LTD | 32,686 | $786K | 0.0% | $22.02 | +10.8% | SHS NEW | M78673114 |
| MGRC | MCGRATH RENTCORP | 9,772 | $784K | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| DOUG | DOUGLAS ELLIMAN INC | 67,983 | $782K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 33,279 | $778K | 0.0% | $23.49 | 0.0% | COM | 83012A109 |
| CXM | SPRINKLR INC | 48,962 | $777K | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| AM | ANTERO MIDSTREAM CORP | 80,276 | $777K | 0.0% | $7.08 | +7.9% | COM | 03676B102 |
| DCGO | DOCGO INC | 83,041 | $776K | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,229 | $774K | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| MTRX | MATRIX SVC CO | 102,834 | $773K | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,004 | $771K | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| — | SEMA4 HOLDINGS CORP | 172,310 | $769K | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| VLUE | ISHARES TR | 7,010 | $767K | 0.0% | $100.69 | — | MSCI USA VALUE | 46432F388 |
| NHC | NATIONAL HEALTHCARE CORP | 11,288 | $767K | 0.0% | $68.39 | +1.2% | COM | 635906100 |
| — | DPCM CAP INC | 78,091 | $767K | 0.0% | $9.85 | — | COM CL A | 23344P101 |
| CAL | CALERES INC | 33,568 | $761K | 0.0% | $21.75 | +3.9% | COM | 129500104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,374 | $759K | 0.0% | $22.01 | -0.6% | COM | 71601V105 |
| ZIP | ZIPRECRUITER INC | 30,449 | $759K | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| LMAT | LEMAITRE VASCULAR INC | 15,092 | $758K | 0.0% | $54.05 | -8.0% | COM | 525558201 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 77,032 | $758K | 0.0% | $9.83 | — | COM | 46468P102 |
| ACHR | ARCHER AVIATION INC | 124,862 | $754K | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,946 | $752K | 0.0% | $18.83 | — | FINL PFD ETF | 46137V621 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,009 | $752K | 0.0% | $66.13 | — | IPO ETF | 759937204 |
| IGLB | ISHARES TR | 10,817 | $752K | 0.0% | $69.28 | — | 10+ YR INVST GRD | 464289511 |
| GNW | GENWORTH FINL INC | 184,909 | $749K | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| — | PRIMO WATER CORPORATION | 42,365 | $747K | 0.0% | $15.97 | — | COM | 74167P108 |
| CRON | CRONOS GROUP INC | 189,973 | $745K | 0.0% | $5.36 | -6.7% | COM | 22717L101 |
| WD | WALKER & DUNLOP INC | 4,934 | $744K | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| DEO | DIAGEO PLC | 3,373 | $743K | 0.0% | $190.17 | — | SPON ADR NEW | 25243Q205 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,814 | $741K | 0.0% | $55.29 | +40.0% | COM | 98943L107 |
| URBN | URBAN OUTFITTERS INC | 25,150 | $738K | 0.0% | $35.77 | -11.4% | COM | 917047102 |
| BB | BLACKBERRY LTD | 78,791 | $737K | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| SPLB | SPDR SER TR | 23,394 | $736K | 0.0% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| — | PIXELWORKS INC | 167,230 | $736K | 0.0% | $4.46 | — | COM NEW | 72581M305 |
| DOMO | DOMO INC | 14,829 | $736K | 0.0% | $66.26 | +10.9% | COM CL B | 257554105 |
| — | EPIZYME INC | 293,126 | $733K | 0.0% | $2.50 | — | COM | 29428V104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 75,050 | $733K | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| HTGC | HERCULES CAPITAL INC | 44,120 | $732K | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,925 | $730K | 0.0% | $122.55 | — | S&P SMALLCAP 600 | 46138G664 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,783 | $727K | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| FLO | FLOWERS FOODS INC | 26,469 | $727K | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| SCHF | SCHWAB STRATEGIC TR | 18,680 | $726K | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| MNDY | MONDAY COM LTD | 2,348 | $725K | 0.0% | $287.30 | +18.9% | SHS | M7S64H106 |
| DIDIY | DIDI GLOBAL INC | 145,583 | $725K | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| COIN | COINBASE GLOBAL INC | 2,865 | $723K | 0.0% | $252.87 | +15.0% | COM CL A | 19260Q107 |
| RC | READY CAPITAL CORP | 46,257 | $723K | 0.0% | $15.63 | — | COM | 75574U101 |
| GRWG | GROWGENERATION CORP | 55,357 | $722K | 0.0% | $29.29 | -34.6% | COM | 39986L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,621 | $722K | 0.0% | $89.30 | — | WTR ETF | 33733B100 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,350 | $720K | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| PSN | PARSONS CORP DEL | 21,381 | $719K | 0.0% | $35.86 | -3.2% | COM | 70202L102 |
| CRTO | CRITEO S A | 18,482 | $718K | 0.0% | $45.23 | — | SPONS ADS | 226718104 |
| INSP | INSPIRE MED SYS INC | 3,111 | $716K | 0.0% | $216.36 | +12.8% | COM | 457730109 |
| CDXS | CODEXIS INC | 22,827 | $714K | 0.0% | $23.46 | +40.2% | COM | 192005106 |
| PATK | PATRICK INDS INC | 8,853 | $714K | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| IYM | ISHARES TR | 5,087 | $713K | 0.0% | $140.16 | — | U.S. BAS MTL ETF | 464287838 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,506 | $713K | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| EDIT | EDITAS MEDICINE INC | 26,811 | $712K | 0.0% | $50.64 | -32.0% | COM | 28106W103 |
| USHY | ISHARES TR | 17,268 | $711K | 0.0% | $41.17 | — | BROAD USD HIGH | 46435U853 |
| BANR | BANNER CORP | 11,663 | $708K | 0.0% | $46.67 | +9.5% | COM NEW | 06652V208 |
| WGO | WINNEBAGO INDS INC | 9,452 | $708K | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| ATEN | A10 NETWORKS INC | 42,651 | $707K | 0.0% | $13.23 | +7.6% | COM | 002121101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 56,456 | $707K | 0.0% | $13.66 | -6.5% | COMMON STOCK | 47103N106 |
| ALIT | ALIGHT INC | 65,341 | $706K | 0.0% | $10.04 | +3.2% | COM CL A | 01626W101 |
| GDRX | GOODRX HLDGS INC | 21,610 | $706K | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| AIV | APARTMENT INVT & MGMT CO | 91,307 | $705K | 0.0% | $7.72 | — | CL A | 03748R747 |
| QUAL | ISHARES TR | 4,838 | $704K | 0.0% | $145.51 | — | MSCI USA QLT FCT | 46432F339 |
| CUZ | COUSINS PPTYS INC | 17,463 | $703K | 0.0% | $37.28 | — | COM NEW | 222795502 |
| CHE | CHEMED CORP NEW | 1,325 | $701K | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 112,042 | $696K | 0.0% | $6.21 | — | COM | 92912T100 |
| — | MORGAN STANLEY INDIA INVT FD | 25,949 | $693K | 0.0% | $26.71 | — | COM | 61745C105 |
| HYD | VANECK ETF TRUST | 11,082 | $692K | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| SEM | SELECT MED HLDGS CORP | 23,463 | $690K | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| ERX | DIREXION SHS ETF TR | 23,189 | $687K | 0.0% | $29.61 | — | DLY ENRGY BULL2X | 25460G609 |
| PIPR | PIPER SANDLER COMPANIES | 3,851 | $687K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| KTB | KONTOOR BRANDS INC | 13,399 | $687K | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,220 | $687K | 0.0% | $29.82 | 0.0% | COM | 866683105 |
| BCAB | BIOATLA INC | 35,019 | $687K | 0.0% | $25.58 | 0.0% | COM | 09077B104 |
| — | PROTERRA INC | 77,634 | $686K | 0.0% | $8.84 | — | COM | 74374T109 |
| BARK | BARK INC | 162,173 | $684K | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| ACES | ALPS ETF TR | 10,670 | $684K | 0.0% | $64.10 | — | CLEAN ENERGY | 00162Q460 |
| JOBY | JOBY AVIATION INC | 93,717 | $684K | 0.0% | $8.66 | -3.9% | COMMON STOCK | G65163100 |
| AVNT | AVIENT CORPORATION | 12,224 | $684K | 0.0% | $43.35 | +13.4% | COM | 05368V106 |
| — | PATTERSON COS INC | 23,250 | $682K | 0.0% | $29.33 | — | COM | 703395103 |
| CLBK | COLUMBIA FINL INC | 32,648 | $681K | 0.0% | $18.52 | +4.8% | COM | 197641103 |
| AROC | ARCHROCK INC | 91,034 | $681K | 0.0% | $6.80 | -3.8% | COM | 03957W106 |
| NRDY | NERDY INC | 150,937 | $679K | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| LFUS | LITTELFUSE INC | 2,151 | $677K | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| USPH | U S PHYSICAL THERAPY | 7,071 | $676K | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| FSK | FS KKR CAP CORP | 32,132 | $673K | 0.0% | $11.53 | +2.0% | COM | 302635206 |
| QLYS | QUALYS INC | 4,897 | $672K | 0.0% | $101.79 | +25.5% | COM | 74758T303 |
| — | ARDAGH GROUP S A | 27,075 | $670K | 0.0% | $24.72 | — | CL A | L0223L101 |
| HLIT | HARMONIC INC | 56,892 | $669K | 0.0% | $8.95 | +15.1% | COM | 413160102 |
| MED | MEDIFAST INC | 3,193 | $669K | 0.0% | $211.85 | -12.5% | COM | 58470H101 |
| EBC | EASTERN BANKSHARES INC | 33,142 | $668K | 0.0% | $18.50 | 0.0% | COM | 27627N105 |
| — | DIGITALBRIDGE GROUP INC | 80,099 | $667K | 0.0% | $6.49 | — | CL A COM | 25401T108 |
| — | BUNGE LIMITED | 7,113 | $664K | 0.0% | $93.35 | — | COM | G16962105 |
| SOHU | SOHU COM LTD | 40,662 | $662K | 0.0% | $16.28 | — | SPONSORED ADS | 83410S108 |
| — | CHASE CORP | 6,640 | $661K | 0.0% | $100.42 | — | COM | 16150R104 |
| CMPS | COMPASS PATHWAYS PLC | 29,884 | $660K | 0.0% | $22.09 | — | SPONSORED ADS | 20451W101 |
| MOV | MOVADO GROUP INC | 15,756 | $659K | 0.0% | $34.95 | +8.1% | COM | 624580106 |
| MNSO | MINISO GROUP HLDG LTD | 63,567 | $657K | 0.0% | $10.34 | — | SPONSORED ADS | 66981J102 |
| SXC | SUNCOKE ENERGY INC | 99,332 | $655K | 0.0% | $6.67 | -0.5% | COM | 86722A103 |
| FTS | FORTIS INC | 13,533 | $653K | 0.0% | $37.72 | +2.2% | COM | 349553107 |
| RBC | RBC BEARINGS INC | 3,231 | $653K | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,211 | $653K | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,173 | $652K | 0.0% | $10.32 | — | COM SHS BEN IN | 600379101 |
| — | WOLFSPEED INC | 5,828 | $651K | 0.0% | $111.70 | — | COM | 977852102 |
| — | PS BUSINESS PKS INC CALIF | 3,526 | $649K | 0.0% | $184.06 | — | COM | 69360J107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,935 | $649K | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| — | FUSION ACQUISITION CORP II | 66,785 | $648K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| ARI | APOLLO COML REAL EST FIN INC | 49,156 | $647K | 0.0% | $13.16 | — | COM | 03762U105 |
| CVCO | CAVCO INDS INC DEL | 2,036 | $647K | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| — | PERIDOT ACQUISITION CORP II | 66,508 | $647K | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| CNP | CENTERPOINT ENERGY INC | 23,100 | $645K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| CHRS | COHERUS BIOSCIENCES INC | 40,386 | $645K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| — | HIGHLAND INCOME FD | 58,650 | $645K | 0.0% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| BANC | BANC OF CALIFORNIA INC | 32,862 | $645K | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| FCOM | FIDELITY COVINGTON TRUST | 12,508 | $642K | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| TDUP | THREDUP INC | 50,217 | $641K | 0.0% | $19.68 | -7.5% | CL A | 88556E102 |
| — | SMART GLOBAL HLDGS INC | 9,019 | $640K | 0.0% | $70.96 | — | SHS | G8232Y101 |
| DORM | DORMAN PRODS INC | 5,661 | $640K | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | VELO3D INC | 81,922 | $640K | 0.0% | $8.10 | — | COMMON STOCK | 92259N104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,930 | $634K | 0.0% | $79.69 | +1.5% | COM | 34964C106 |
| TGLS | TECNOGLASS INC | 24,223 | $634K | 0.0% | $23.71 | +14.2% | SHS | G87264100 |
| HCA | HCA HEALTHCARE INC | 2,467 | $634K | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,479 | $634K | 0.0% | $78.47 | 0.0% | COM | 29251M106 |
| BFLY | BUTTERFLY NETWORK INC | 94,667 | $633K | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| OPY | OPPENHEIMER HLDGS INC | 13,610 | $631K | 0.0% | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,065 | $629K | 0.0% | $122.58 | — | HLTH CARE ALPH | 33734X143 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,796 | $627K | 0.0% | $28.78 | +20.7% | SHS NEW | M87915274 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,121 | $626K | 0.0% | $90.32 | — | SPONSORED ADS | 783513203 |
| COMT | ISHARES U S ETF TR | 20,272 | $626K | 0.0% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| DFAU | DIMENSIONAL ETF TRUST | 18,971 | $626K | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,301 | $623K | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| KRG | KITE RLTY GROUP TR | 28,561 | $622K | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| RMBS | RAMBUS INC DEL | 21,163 | $622K | 0.0% | $23.54 | +8.0% | COM | 750917106 |
| — | ENSTAR GROUP LIMITED | 2,506 | $620K | 0.0% | $239.03 | — | SHS | G3075P101 |
| USNA | USANA HEALTH SCIENCES INC | 6,120 | $619K | 0.0% | $98.40 | +1.4% | COM | 90328M107 |
| CMS | CMS ENERGY CORP | 9,506 | $618K | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,316 | $618K | 0.0% | $27.28 | 0.0% | COM | 77313F106 |
| VYX | NCR CORP NEW | 15,285 | $614K | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| USIG | ISHARES TR | 10,267 | $613K | 0.0% | $60.10 | — | USD INV GRDE ETF | 464288620 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,730 | $612K | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| RDWR | RADWARE LTD | 14,639 | $610K | 0.0% | $33.44 | +1.7% | ORD | M81873107 |
| TUR | ISHARES INC | 32,771 | $609K | 0.0% | $18.58 | — | MSCI TURKEY ETF | 464286715 |
| — | VOCERA COMMUNICATIONS INC | 9,379 | $608K | 0.0% | $45.75 | — | COM | 92857F107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $608K | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 72,664 | $608K | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| DAC | DANAOS CORPORATION | 8,130 | $607K | 0.0% | $53.65 | +15.7% | SHS | Y1968P121 |
| ASTS | AST SPACEMOBILE INC | 75,785 | $602K | 0.0% | $10.27 | 0.0% | COM CL A | 00217D100 |
| VRRM | VERRA MOBILITY CORP | 38,982 | $601K | 0.0% | $13.29 | +14.1% | COM | 92511U102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 64,412 | $599K | 0.0% | $10.21 | — | SHS NEW | G39637205 |
| FRME | FIRST MERCHANTS CORP | 14,305 | $599K | 0.0% | $37.86 | -5.0% | COM | 320817109 |
| TRMK | TRUSTMARK CORP | 18,450 | $599K | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,127 | $598K | 0.0% | $25.86 | — | SH BEN INT | 939653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,527 | $598K | 0.0% | $187.58 | -0.9% | COM | 02043Q107 |
| — | TEKLA HEALTHCARE INVS | 25,127 | $597K | 0.0% | $23.76 | — | SH BEN INT | 87911J103 |
| PAYO | PAYONEER GLOBAL INC | 81,068 | $596K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| IDCC | INTERDIGITAL INC | 8,303 | $595K | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,311 | $592K | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| GMED | GLOBUS MED INC | 8,169 | $590K | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| — | HEXO CORP | 843,348 | $589K | 0.0% | $1.11 | — | COM NEW | 428304307 |
| ORGN | ORIGIN MATERIALS INC | 91,233 | $588K | 0.0% | $6.66 | -0.9% | COM | 68622D106 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,648 | $586K | 0.0% | $29.46 | -15.4% | COM | 74276R102 |
| ALEC | ALECTOR INC | 28,261 | $584K | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| — | DASEKE INC | 57,977 | $582K | 0.0% | $10.04 | — | COM | 23753F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,501 | $580K | 0.0% | $50.43 | — | SPON ADR SER B | 833635105 |
| RDVT | RED VIOLET INC | 14,554 | $578K | 0.0% | $34.65 | 0.0% | COM | 75704L104 |
| — | TWO HBRS INVT CORP | 99,891 | $576K | 0.0% | $5.77 | — | COM NEW | 90187B408 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 59,044 | $576K | 0.0% | $9.85 | -0.5% | SHS CL A | G50737108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,309 | $575K | 0.0% | $20.27 | -7.1% | COM | 928298108 |
| IUSB | ISHARES TR | 10,844 | $574K | 0.0% | $53.66 | — | CORE TOTAL USD | 46434V613 |
| MSA | MSA SAFETY INC | 3,800 | $574K | 0.0% | $158.37 | -5.3% | COM | 553498106 |
| — | RADIUS HEALTH INC | 81,937 | $567K | 0.0% | $9.22 | — | COM NEW | 750469207 |
| XSOE | WISDOMTREE TR | 15,309 | $564K | 0.0% | $37.11 | — | EM EX ST-OWNED | 97717X578 |
| WT | WISDOMTREE INVTS INC | 91,949 | $563K | 0.0% | $6.24 | -0.7% | COM | 97717P104 |
| AAT | AMERICAN ASSETS TR INC | 14,983 | $562K | 0.0% | $37.51 | — | COM | 024013104 |
| ATRC | ATRICURE INC | 8,077 | $562K | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| — | US ECOLOGY INC | 17,484 | $558K | 0.0% | $32.18 | — | COM | 91734M103 |
| — | LUCIRA HEALTH INC | 64,729 | $557K | 0.0% | $8.61 | — | COM | 54948U105 |
| IBRX | IMMUNITYBIO INC | 91,514 | $556K | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| VECO | VEECO INSTRS INC DEL | 19,479 | $555K | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| — | MANTECH INTERNATIONAL CORP | 7,614 | $555K | 0.0% | $75.92 | — | CL A | 564563104 |
| TLT | ISHARES TR | 3,736 | $554K | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| — | ETF MANAGERS TR | 49,912 | $553K | 0.0% | $14.39 | — | ETFMG ALTR HRVST | 26924G508 |
| CEVA | CEVA INC | 12,798 | $553K | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| WSBC | WESBANCO INC | 15,742 | $551K | 0.0% | $33.12 | +6.2% | COM | 950810101 |
| ANGO | ANGIODYNAMICS INC | 19,976 | $551K | 0.0% | $26.03 | +6.0% | COM | 03475V101 |
| — | VIVINT SMART HOME INC | 56,330 | $551K | 0.0% | $9.56 | — | COM CL A | 928542109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 55,259 | $550K | 0.0% | $9.95 | — | CL A | G0083D120 |
| NG | NOVAGOLD RES INC | 80,190 | $550K | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| CSTL | CASTLE BIOSCIENCES INC | 12,814 | $549K | 0.0% | $54.16 | -3.5% | COM | 14843C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 46,023 | $549K | 0.0% | $11.93 | — | ENERGY ALPHADX | 33734X127 |
| BCC | BOISE CASCADE CO DEL | 7,678 | $547K | 0.0% | $49.62 | +3.7% | COM | 09739D100 |
| BNL | BROADSTONE NET LEASE INC | 21,982 | $546K | 0.0% | $24.84 | — | COM | 11135E203 |
| OCUL | OCULAR THERAPEUTIX INC | 78,242 | $545K | 0.0% | $11.12 | -30.2% | COM | 67576A100 |
| NOVT | NOVANTA INC | 3,079 | $543K | 0.0% | $134.56 | +24.2% | COM | 67000B104 |
| MEOH | METHANEX CORP | 13,710 | $542K | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| — | VIMEO INC | 30,135 | $541K | 0.0% | $29.38 | — | COMMON STOCK | 92719V100 |
| RAMP | LIVERAMP HLDGS INC | 11,257 | $540K | 0.0% | $50.37 | 0.0% | COM | 53815P108 |
| — | COVA ACQUISITION CORP | 55,224 | $539K | 0.0% | $9.73 | — | CL A SHS | G2554Y104 |
| AEIS | ADVANCED ENERGY INDS | 5,914 | $539K | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| HNDL | STRATEGY SHS | 20,734 | $539K | 0.0% | $25.22 | — | NS 7HANDL IDX | 86280R506 |
| SHYG | ISHARES TR | 11,885 | $538K | 0.0% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | IKENA ONCOLOGY INC | 42,788 | $537K | 0.0% | $12.55 | — | COM | 45175G108 |
| DCI | DONALDSON INC | 9,025 | $535K | 0.0% | $59.29 | -6.7% | COM | 257651109 |
| DLO | DLOCAL LTD | 14,977 | $535K | 0.0% | $41.26 | -0.1% | CLASS A COM | G29018101 |
| — | CEL-SCI CORP | 75,161 | $534K | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| III | INFORMATION SVCS GROUP INC | 70,044 | $534K | 0.0% | $6.48 | +6.6% | COM | 45675Y104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,579 | $532K | 0.0% | $206.28 | — | SPON ADR SER B | 40051E202 |
| SAP | SAP SE | 3,798 | $532K | 0.0% | $135.04 | — | SPON ADR | 803054204 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,544 | $531K | 0.0% | $56.05 | — | MATERIALS ALPH | 33734X168 |
| UE | URBAN EDGE PPTYS | 27,961 | $531K | 0.0% | $18.51 | — | COM | 91704F104 |
| XPEL | XPEL INC | 7,709 | $526K | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| — | LXP INDUSTRIAL TRUST | 33,695 | $526K | 0.0% | $12.18 | — | COM | 529043101 |
| RWT | REDWOOD TR INC | 39,791 | $525K | 0.0% | $13.19 | — | COM | 758075402 |
| DOO | BRP INC | 5,967 | $523K | 0.0% | $82.24 | +1.8% | COM SUN VTG | 05577W200 |
| FELE | FRANKLIN ELEC INC | 5,535 | $523K | 0.0% | $85.73 | 0.0% | COM | 353514102 |
| — | CERIDIAN HCM HLDG INC | 4,980 | $520K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | PROSPECTOR CAPITAL CORP | 53,358 | $520K | 0.0% | $9.75 | — | CL A | G7273A105 |
| AFCG | AFC GAMMA INC | 22,784 | $519K | 0.0% | $8.74 | 0.0% | COM | 00109K105 |
| — | JACK CREEK INVESTMENT CORP | 53,065 | $518K | 0.0% | $9.71 | — | CL A SHS | G4989X115 |
| SLAB | SILICON LABORATORIES INC | 2,508 | $518K | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| GBCI | GLACIER BANCORP INC NEW | 9,138 | $518K | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| CMBM | CAMBIUM NETWORKS CORP | 20,116 | $516K | 0.0% | $40.60 | -28.7% | SHS | G17766109 |
| SHBI | SHORE BANCSHARES INC | 24,657 | $514K | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,297 | $514K | 0.0% | $62.87 | — | COM | 85205L107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 52,543 | $513K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | ZHIHU INC | 92,538 | $513K | 0.0% | $5.54 | — | ADS | 98955N108 |
| TIGR | UP FINTECH HLDG LTD | 103,645 | $509K | 0.0% | $4.91 | — | SPONSORED ADS | 91531W106 |
| NJR | NEW JERSEY RES CORP | 12,404 | $509K | 0.0% | $35.55 | -6.8% | COM | 646025106 |
| — | VOR BIOPHARMA INC | 43,819 | $509K | 0.0% | $12.92 | — | COM | 929033108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,170 | $506K | 0.0% | $121.34 | — | CL A | 512816109 |
| — | VOLTA INC | 68,854 | $505K | 0.0% | $7.60 | — | COM CL A | 92873V102 |
| VIS | VANGUARD WORLD FDS | 2,489 | $505K | 0.0% | $201.06 | — | INDUSTRIAL ETF | 92204A603 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 4,541 | $504K | 0.0% | $109.43 | — | BETBULD MSCI | 46641Q738 |
| — | TECHTARGET INC | 5,272 | $504K | 0.0% | $82.47 | — | COM | 87874R100 |
| — | ENERPLUS CORP | 47,561 | $503K | 0.0% | $10.58 | — | COM | 292766102 |
| LAUR | LAUREATE EDUCATION INC | 41,028 | $502K | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| EVH | EVOLENT HEALTH INC | 18,134 | $502K | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| TITN | TITAN MACHY INC | 14,881 | $501K | 0.0% | $28.08 | +10.7% | COM | 88830R101 |
| CNNE | CANNAE HLDGS INC | 14,255 | $501K | 0.0% | $32.81 | -3.8% | COM | 13765N107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,793 | $499K | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| LTCH | LATCH INC | 65,956 | $499K | 0.0% | $9.49 | — | COM | 51818V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,913 | $497K | 0.0% | $55.77 | +4.9% | COM | 130788102 |
| — | M3 BRIGADE ACQUISITION II CO | 50,183 | $497K | 0.0% | $9.90 | — | COM CL A | 553800103 |
| DSGN | DESIGN THERAPEUTICS INC | 23,052 | $494K | 0.0% | $17.17 | 0.0% | COM | 25056L103 |
| — | ORION ACQUISITION CORP | 50,409 | $493K | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| DXLG | DESTINATION XL GROUP INC | 86,415 | $491K | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 50,187 | $491K | 0.0% | $9.78 | — | CL A SHS | G06607108 |
| MANU | MANCHESTER UTD PLC NEW | 34,420 | $490K | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| GGB | GERDAU SA | 99,669 | $490K | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,783 | $489K | 0.0% | $28.76 | -9.9% | COM | 76118Y104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,569 | $489K | 0.0% | $38.91 | — | SHS BEN INT | 09260K101 |
| HOMB | HOME BANCSHARES INC | 20,091 | $489K | 0.0% | $24.62 | 0.0% | COM | 436893200 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,896 | $489K | 0.0% | $23.61 | 0.0% | COM | 30779N105 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,529 | $488K | 0.0% | $16.24 | 0.0% | SHS | Y2685T131 |
| CBT | CABOT CORP | 8,655 | $486K | 0.0% | $49.11 | +2.7% | COM | 127055101 |
| EXEL | EXELIXIS INC | 26,561 | $486K | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| — | ISTAR INC | 18,827 | $486K | 0.0% | $25.16 | — | COM | 45031U101 |
| LGIH | LGI HOMES INC | 3,137 | $485K | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 13,302 | $484K | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | BALLYS CORPORATION | 12,666 | $482K | 0.0% | $38.05 | — | COM | 05875B106 |
| — | HOLLYFRONTIER CORP | 14,677 | $481K | 0.0% | $33.13 | — | COM | 436106108 |
| — | ESS TECH INC | 41,913 | $479K | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| — | 23ANDME HOLDING CO | 71,946 | $479K | 0.0% | $6.66 | — | CLASS A COM | 90138Q108 |
| CARS | CARS COM INC | 29,744 | $479K | 0.0% | $12.82 | +11.4% | COM | 14575E105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,043 | $479K | 0.0% | $118.48 | — | SHS | 337344105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 39,040 | $478K | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | AUSTERLITZ ACQUISITION CORP | 49,127 | $478K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| MGNX | MACROGENICS INC | 29,762 | $478K | 0.0% | $22.39 | -15.9% | COM | 556099109 |
| — | BGC PARTNERS INC | 102,684 | $477K | 0.0% | $4.98 | — | CL A | 05541T101 |
| IEF | ISHARES TR | 4,128 | $475K | 0.0% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| HQY | HEALTHEQUITY INC | 10,721 | $474K | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,147 | $473K | 0.0% | $29.58 | — | COM | 025676206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 80,576 | $473K | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | REATA PHARMACEUTICALS INC | 17,810 | $470K | 0.0% | $26.39 | — | CL A | 75615P103 |
| PCRX | PACIRA BIOSCIENCES INC | 7,798 | $469K | 0.0% | $67.79 | -18.7% | COM | 695127100 |
| CHIQ | GLOBAL X FDS | 17,976 | $466K | 0.0% | $28.89 | — | MSCI CHINA CNSMR | 37950E408 |
| CGEM | CULLINAN ONCOLOGY INC | 30,152 | $465K | 0.0% | $19.95 | 0.0% | COM | 230031106 |
| IYJ | ISHARES TR | 4,109 | $463K | 0.0% | $112.55 | — | US INDUSTRIALS | 464287754 |
| DON | WISDOMTREE TR | 10,448 | $463K | 0.0% | $44.00 | — | US MIDCAP DIVID | 97717W505 |
| REMX | VANECK ETF TRUST | 4,130 | $463K | 0.0% | $103.20 | — | RARE EARTH/STRTG | 92189H805 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,090 | $463K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| UDOW | PROSHARES TR | 5,472 | $463K | 0.0% | $79.25 | — | ULTRPRO DOW30 | 74347X823 |
| TELFY | TELEFONICA S A | 108,884 | $462K | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| — | ATOSSA THERAPEUTICS INC | 287,989 | $461K | 0.0% | $1.60 | — | COM | 04962H506 |
| KRBN | KRANESHARES TR | 9,032 | $460K | 0.0% | $50.93 | — | GLOBAL CARB STRA | 500767678 |
| CWH | CAMPING WORLD HLDGS INC | 11,393 | $460K | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| — | CANOPY GROWTH CORP | 52,355 | $457K | 0.0% | $15.47 | — | COM | 138035100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,667 | $455K | 0.0% | $41.26 | +5.5% | COM | 293712105 |
| — | SABA CAPITAL INCOME & OPRNT | 100,764 | $455K | 0.0% | $4.52 | — | SHARES | 78518H103 |
| — | INTERPUBLIC GROUP COS INC | 12,099 | $453K | 0.0% | $28.62 | +8.5% | COM | 460690100 |
| RDNW | RUMBLEON INC | 10,863 | $451K | 0.0% | $39.86 | 0.0% | COM CL B | 781386305 |
| — | EQUITY DISTR ACQUISITION COR | 45,600 | $448K | 0.0% | $9.85 | — | COM CL A | 29465E106 |
| COMP | COMPASS INC | 49,269 | $448K | 0.0% | $13.10 | -16.4% | CL A | 20464U100 |
| XENE | XENON PHARMACEUTICALS INC | 14,304 | $447K | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| — | DUNE ACQUISITION CORP | 45,170 | $447K | 0.0% | $9.90 | — | COM CL A | 265334102 |
| ESNT | ESSENT GROUP LTD | 9,781 | $445K | 0.0% | $43.94 | -3.3% | COM | G3198U102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,609 | $444K | 0.0% | $23.85 | +2.5% | COM | 084680107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,208 | $443K | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| — | CEDAR REALTY TRUST INC | 17,573 | $441K | 0.0% | $25.10 | — | COM NEW | 150602605 |
| — | 2U INC | 21,887 | $439K | 0.0% | $20.06 | — | COM | 90214J101 |
| SPIP | SPDR SER TR | 13,883 | $437K | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKSKY TECHNOLOGY INC | 96,992 | $435K | 0.0% | $4.48 | — | COM CL A | 09263B108 |
| — | INOVIO PHARMACEUTICALS INC | 86,996 | $434K | 0.0% | $4.99 | — | COM NEW | 45773H201 |
| DDD | 3-D SYS CORP DEL | 20,117 | $433K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| MMS | MAXIMUS INC | 5,432 | $433K | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | DIREXION SHS ETF TR | 126,526 | $433K | 0.0% | $4.66 | — | DLY SEMICNDTR BR | 25460G690 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,952 | $431K | 0.0% | $69.15 | +6.8% | COM | 595017104 |
| API | AGORA INC | 26,504 | $430K | 0.0% | $16.22 | — | ADS | 00851L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,062 | $427K | 0.0% | $40.19 | -4.3% | COM | 459044103 |
| NTST | NETSTREIT CORP | 18,521 | $424K | 0.0% | $23.64 | — | COM | 64119V303 |
| — | AGILITI INC | 18,194 | $421K | 0.0% | $23.14 | — | COM | 00848J104 |
| PMVP | PMV PHARMACEUTICALS INC | 18,168 | $420K | 0.0% | $24.16 | 0.0% | COM | 69353Y103 |
| OPRX | OPTIMIZERX CORP | 6,759 | $420K | 0.0% | $69.19 | +9.5% | COM NEW | 68401U204 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,824 | $417K | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| NICE | NICE LTD | 1,374 | $417K | 0.0% | $303.49 | — | SPONSORED ADR | 653656108 |
| BOH | BANK HAWAII CORP | 4,952 | $415K | 0.0% | $72.06 | -3.1% | COM | 062540109 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,897 | $414K | 0.0% | $46.53 | — | SPON ADR H SHS | 16941R108 |
| — | ZIOPHARM ONCOLOGY INC | 379,766 | $414K | 0.0% | $1.09 | — | COM | 98973P101 |
| VOX | VANGUARD WORLD FDS | 3,050 | $413K | 0.0% | $135.43 | — | COMM SRVC ETF | 92204A884 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,190 | $412K | 0.0% | $43.13 | 0.0% | COM | 00166B105 |
| PFS | PROVIDENT FINL SVCS INC | 17,016 | $412K | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| FSBC | FIVE STAR BANCORP | 13,738 | $412K | 0.0% | $24.86 | 0.0% | COM | 33830T103 |
| — | CENTENNIAL RESOURCE DEV INC | 68,697 | $411K | 0.0% | $5.98 | — | CL A | 15136A102 |
| — | PARAMOUNT GROUP INC | 48,998 | $409K | 0.0% | $10.07 | — | COM | 69924R108 |
| SCHG | SCHWAB STRATEGIC TR | 2,488 | $407K | 0.0% | $148.15 | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 6,585 | $406K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,611 | $406K | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| INGN | INOGEN INC | 11,919 | $405K | 0.0% | $36.33 | 0.0% | COM | 45780L104 |
| KBH | KB HOME | 9,024 | $404K | 0.0% | $42.76 | -8.6% | COM | 48666K109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,517 | $404K | 0.0% | $89.44 | — | PHYSCL PM BASKET | 003263100 |
| — | BOTTOMLINE TECH DEL INC | 7,116 | $402K | 0.0% | $56.49 | — | COM | 101388106 |
| — | CORNER GROWTH ACQUISITION CO | 41,043 | $402K | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| — | SENIOR CONNECT ACQUISITN COR | 41,247 | $402K | 0.0% | $9.74 | — | COM CL A | 81723H108 |
| PLAB | PHOTRONICS INC | 21,201 | $400K | 0.0% | $13.56 | +8.1% | COM | 719405102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,648 | $400K | 0.0% | $32.63 | 0.0% | COM | 205306103 |
| WABC | WESTAMERICA BANCORPORATION | 6,912 | $399K | 0.0% | $48.83 | -0.8% | COM | 957090103 |
| CGNT | COGNYTE SOFTWARE LTD | 25,368 | $398K | 0.0% | $24.08 | -16.1% | ORD SHS | M25133105 |
| SPAB | SPDR SER TR | 13,380 | $396K | 0.0% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| EQR | EQUITY RESIDENTIAL | 4,365 | $395K | 0.0% | $63.83 | +14.1% | SH BEN INT | 29476L107 |
| FENY | FIDELITY COVINGTON TRUST | 26,011 | $395K | 0.0% | $14.85 | — | MSCI ENERGY IDX | 316092402 |
| — | WHITING PETE CORP NEW | 6,094 | $394K | 0.0% | $64.65 | — | COM NEW | 966387508 |
| ALRM | ALARM COM HLDGS INC | 4,644 | $394K | 0.0% | $84.97 | -3.7% | COM | 011642105 |
| IYK | ISHARES TR | 1,965 | $393K | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,108 | $391K | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| — | LIBERTY MEDIA CORP DEL | 6,570 | $390K | 0.0% | $59.36 | — | COM SER A FRMLA | 531229870 |
| — | ENJOY TECHNOLOGY INC | 84,148 | $389K | 0.0% | $4.62 | — | COM | 29335V106 |
| — | VECTOR ACQUISITION CORP II | 39,584 | $387K | 0.0% | $9.84 | — | CL A SHS | G9460A104 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,829 | $385K | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,746 | $385K | 0.0% | $14.95 | — | COMMON STOCK | 35243J101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,457 | $385K | 0.0% | $145.19 | — | S&P500 EQL DIS | 46137V381 |
| — | GOLDEN ARROW MERGER CORP | 39,605 | $384K | 0.0% | $9.66 | — | CLASS A COM | 380799106 |
| EYE | NATIONAL VISION HLDGS INC | 7,988 | $383K | 0.0% | $37.99 | +41.0% | COM | 63845R107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $382K | 0.0% | $12.18 | — | COM | 092501105 |
| NAVI | NAVIENT CORPORATION | 17,947 | $381K | 0.0% | $21.47 | -5.8% | COM | 63938C108 |
| — | PACIFIC PREMIER BANCORP | 9,512 | $381K | 0.0% | $40.05 | — | COM | 69478X105 |
| IVLU | ISHARES TR | 14,949 | $380K | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| — | TECH AND ENERGY TRANSITION | 39,071 | $380K | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $380K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,591 | $380K | 0.0% | $105.82 | — | EURO SHS | 46138K103 |
| YEXT | YEXT INC | 38,295 | $380K | 0.0% | $11.23 | 0.0% | COM | 98585N106 |
| — | CYBEROPTICS CORP | 8,126 | $378K | 0.0% | $46.52 | — | COM | 232517102 |
| WTI | W & T OFFSHORE INC | 116,256 | $376K | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| — | KORE GROUP HOLDINGS INC | 55,568 | $375K | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| GRBK | GREEN BRICK PARTNERS INC | 12,362 | $375K | 0.0% | $23.57 | +11.3% | COM | 392709101 |
| DTD | WISDOMTREE TR | 5,789 | $375K | 0.0% | $71.18 | — | US TOTAL DIVIDND | 97717W109 |
| NRDS | NERDWALLET INC | 23,842 | $371K | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | COMPANHIA PARANAENSE ENERG C | 65,948 | $371K | 0.0% | $5.63 | — | SPON ADS | 20441B605 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 37,653 | $369K | 0.0% | $9.80 | — | SHS | G1195N105 |
| NRC | NATIONAL RESH CORP | 8,897 | $369K | 0.0% | $43.47 | 0.0% | COM NEW | 637372202 |
| DSX | DIANA SHIPPING INC | 94,760 | $369K | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| NUS | NU SKIN ENTERPRISES INC | 7,242 | $368K | 0.0% | $43.18 | -11.4% | CL A | 67018T105 |
| PLMR | PALOMAR HLDGS INC | 5,677 | $368K | 0.0% | $77.78 | 0.0% | COM | 69753M105 |
| CABO | CABLE ONE INC | 208 | $367K | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| — | ETF MANAGERS TR | 6,293 | $365K | 0.0% | $66.30 | — | PRIME MOBILE PAY | 26924G409 |
| — | SAPIENS INTL CORP N V | 10,605 | $365K | 0.0% | $34.42 | — | SHS | G7T16G103 |
| AWR | AMER STATES WTR CO | 3,511 | $363K | 0.0% | $80.60 | +7.1% | COM | 029899101 |
| MCHB | HOMESTREET INC | 6,964 | $362K | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| CSTM | CONSTELLIUM SE | 20,167 | $361K | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| — | TRICIDA INC | 37,714 | $361K | 0.0% | $9.57 | — | COM | 89610F101 |
| EWI | ISHARES INC | 11,011 | $361K | 0.0% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| CSGS | CSG SYS INTL INC | 6,247 | $360K | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| — | MERSANA THERAPEUTICS INC | 57,757 | $359K | 0.0% | $6.22 | — | COM | 59045L106 |
| — | RITCHIE BROS AUCTIONEERS | 5,863 | $359K | 0.0% | $61.23 | — | COM | 767744105 |
| — | ELECTRAMECCANICA VEHS CORP | 157,567 | $359K | 0.0% | $2.28 | — | COM NEW | 284849205 |
| — | APPLIED MOLECULAR TRANS INC | 25,714 | $359K | 0.0% | $25.50 | — | COM | 03824M109 |
| FRHC | FREEDOM HLDG CORP NEV | 5,171 | $359K | 0.0% | $63.47 | +6.0% | COM | 356390104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,392 | $358K | 0.0% | $18.86 | -3.4% | COM | 79546E104 |
| — | NAKED BRAND GROUP LIMITED | 66,676 | $357K | 0.0% | $5.35 | — | ORD SHS | Q6519V120 |
| IIIN | INSTEEL INDS INC | 8,949 | $356K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 121,627 | $356K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| PWP | PERELLA WEINBERG PARTNERS | 27,593 | $355K | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| — | TLG ACQUISITION ONE CORP | 36,330 | $353K | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,681 | $351K | 0.0% | $28.02 | +6.2% | SHS | V5633W109 |
| VREX | VAREX IMAGING CORP | 11,131 | $351K | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| — | CHANNELADVISOR CORP | 14,198 | $350K | 0.0% | $24.65 | — | COM | 159179100 |
| — | ACCELERATE ACQUISITION CORP | 35,928 | $349K | 0.0% | $9.70 | — | COM CL A | 00439D102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,712 | $349K | 0.0% | $9.76 | — | COM CL A | 29429X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,922 | $348K | 0.0% | $19.42 | — | COM | 006212104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,743 | $348K | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| KEY | KEYCORP | 14,989 | $347K | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| CAMT | CAMTEK LTD | 7,528 | $347K | 0.0% | $37.90 | +10.6% | ORD | M20791105 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $346K | 0.0% | $16.31 | — | COM | 04014F102 |
| QLD | PROSHARES TR | 3,882 | $346K | 0.0% | $74.82 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MAXAR TECHNOLOGIES INC | 11,696 | $345K | 0.0% | $28.32 | — | COM | 57778K105 |
| SPSC | SPS COMM INC | 2,426 | $345K | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| CHRD | OASIS PETROLEUM INC | 2,735 | $345K | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| — | VERASTEM INC | 168,322 | $345K | 0.0% | $2.05 | — | COM | 92337C104 |
| SANM | SANMINA CORPORATION | 8,287 | $344K | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| — | ATLAS CREST INVESTMENT CORP | 35,242 | $343K | 0.0% | $9.75 | — | COM CL A | 049287105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,797 | $343K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| — | FORTRESS VALUE ACQUISI CORP | 35,103 | $342K | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| ONON | ON HLDG AG | 9,025 | $341K | 0.0% | $35.48 | +3.4% | NAMEN AKT A | H5919C104 |
| — | LANDCADIA HOLDINGS IV INC | 34,962 | $341K | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| VFH | VANGUARD WORLD FDS | 3,520 | $340K | 0.0% | $92.65 | — | FINANCIALS ETF | 92204A405 |
| CODI | COMPASS DIVERSIFIED | 11,077 | $339K | 0.0% | $22.52 | +14.0% | SH BEN INT | 20451Q104 |
| CAKE | CHEESECAKE FACTORY INC | 8,652 | $339K | 0.0% | $48.60 | -21.9% | COM | 163072101 |
| SDGR | SCHRODINGER INC | 9,740 | $339K | 0.0% | $53.04 | -13.9% | COM | 80810D103 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $339K | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| CGNX | COGNEX CORP | 4,346 | $338K | 0.0% | $83.60 | -6.2% | COM | 192422103 |
| PCB | PCB BANCORP | 15,398 | $338K | 0.0% | $21.63 | 0.0% | COM | 69320M109 |
| SSRM | SSR MNG INC | 19,074 | $338K | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| — | EAST RES ACQUISITION CO | 34,102 | $337K | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | HEARTLAND FINL USA INC | 6,639 | $336K | 0.0% | $50.61 | — | COM | 42234Q102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,000 | $336K | 0.0% | $18.63 | 0.0% | COM | 92790C104 |
| XMTR | XOMETRY INC | 6,534 | $335K | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,976 | $335K | 0.0% | $13.97 | — | COM | 091941104 |
| VCR | VANGUARD WORLD FDS | 977 | $333K | 0.0% | $320.23 | — | CONSUM DIS ETF | 92204A108 |
| LNTH | LANTHEUS HLDGS INC | 11,512 | $333K | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| ICVT | ISHARES TR | 3,733 | $333K | 0.0% | $101.98 | — | CONV BD ETF | 46435G102 |
| — | FISKER INC | 21,106 | $332K | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| WOOD | ISHARES TR | 3,603 | $332K | 0.0% | $85.19 | — | GL TIMB FORE ETF | 464288174 |
| MGK | VANGUARD WORLD FD | 1,272 | $332K | 0.0% | $248.74 | — | MEGA GRWTH IND | 921910816 |
| IOT | SAMSARA INC | 11,800 | $332K | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| HCC | WARRIOR MET COAL INC | 12,927 | $332K | 0.0% | $20.23 | +18.9% | COM | 93627C101 |
| PRIM | PRIMORIS SVCS CORP | 13,783 | $331K | 0.0% | $29.47 | -14.2% | COM | 74164F103 |
| — | FLAME ACQUISITION CORP | 33,998 | $330K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | MASONITE INTL CORP | 2,800 | $330K | 0.0% | $100.10 | — | COM | 575385109 |
| — | MYOVANT SCIENCES LTD | 21,179 | $330K | 0.0% | $15.58 | — | COM | G637AM102 |
| MGNI | MAGNITE INC | 18,874 | $330K | 0.0% | $22.54 | 0.0% | COM | 55955D100 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,262 | $329K | 0.0% | $14.55 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP | 3,852 | $329K | 0.0% | $59.15 | — | COM | 88146M101 |
| — | FORTRESS CAPITAL ACQUISITION | 33,542 | $327K | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| KMX | CARMAX INC | 2,508 | $327K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | IG ACQUISITION CORP | 33,362 | $327K | 0.0% | $9.74 | — | COM CL A | 449534106 |
| — | BOXED INC | 23,898 | $327K | 0.0% | $13.68 | — | COM | 103174108 |
| — | SCHNITZER STEEL INDS INC | 6,286 | $326K | 0.0% | $46.96 | — | CL A | 806882106 |
| SANA | SANA BIOTECHNOLOGY INC | 21,082 | $326K | 0.0% | $19.28 | 0.0% | COM | 799566104 |
| INNV | INNOVAGE HLDG CORP | 64,542 | $323K | 0.0% | $11.06 | -34.3% | COM | 45784A104 |
| UPRO | PROSHARES TR | 2,109 | $322K | 0.0% | $151.50 | — | ULTRPRO S&P500 | 74347X864 |
| — | BEYOND AIR INC | 34,025 | $321K | 0.0% | $9.43 | — | COM | 08862L103 |
| — | SPARTANNASH CO | 12,473 | $321K | 0.0% | $25.74 | — | COM | 847215100 |
| — | G1 THERAPEUTICS INC | 31,447 | $321K | 0.0% | $10.21 | — | COM | 3621LQ109 |
| FBK | FB FINL CORP | 7,330 | $321K | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| IDT | IDT CORP | 7,243 | $320K | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| DY | DYCOM INDS INC | 3,385 | $317K | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| — | HUDSON EXECUTIVE INVES III | 32,576 | $317K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | BRIDGETOWN HOLDINGS LTD | 32,283 | $317K | 0.0% | $9.80 | — | COM CL A | G1355U113 |
| EDV | VANGUARD WORLD FD | 2,254 | $316K | 0.0% | $135.37 | — | EXTENDED DUR | 921910709 |
| RM | REGIONAL MGMT CORP | 5,508 | $316K | 0.0% | $48.47 | 0.0% | COM | 75902K106 |
| — | LAZARD GROWTH ACQUISITION CO | 32,451 | $316K | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| STRL | STERLING CONSTR INC | 11,848 | $312K | 0.0% | $22.34 | +15.1% | COM | 859241101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 42,169 | $312K | 0.0% | $9.02 | -19.4% | COM | 05356F105 |
| — | SCION TECH GROWTH I | 31,910 | $311K | 0.0% | $9.77 | — | CL A SHS | G31067104 |
| — | PLX PHARMA INC | 38,691 | $310K | 0.0% | $8.01 | — | COM | 72942A107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,817 | $310K | 0.0% | $78.70 | — | DYNMC PHRMCTLS | 46137V662 |
| CRGY | CRESCENT ENERGY COMPANY | 24,252 | $308K | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $308K | 0.0% | $9.24 | — | COM | 27831H100 |
| ESI | ELEMENT SOLUTIONS INC | 12,623 | $306K | 0.0% | $21.44 | +3.7% | COM | 28618M106 |
| — | RUBIUS THERAPEUTICS INC | 31,587 | $306K | 0.0% | $9.69 | — | COM | 78116T103 |
| SMP | STANDARD MTR PRODS INC | 5,826 | $305K | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,652 | $305K | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| — | BIODELIVERY SCIENCES INTL IN | 98,110 | $304K | 0.0% | $3.10 | — | COM | 09060J106 |
| TR | TOOTSIE ROLL INDS INC | 8,384 | $304K | 0.0% | $29.03 | +2.7% | COM | 890516107 |
| CVSA | ADTALEM GLOBAL ED INC | 10,289 | $304K | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 72,903 | $304K | 0.0% | $4.17 | — | COM | 114082100 |
| AMSF | AMERISAFE INC | 5,625 | $303K | 0.0% | $41.05 | -5.6% | COM | 03071H100 |
| PBI | PITNEY BOWES INC | 45,499 | $302K | 0.0% | $7.32 | -3.2% | COM | 724479100 |
| SSP | SCRIPPS E W CO OHIO | 15,551 | $301K | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| HYS | PIMCO ETF TR | 3,030 | $300K | 0.0% | $99.01 | — | 0-5 HIGH YIELD | 72201R783 |
| UYM | PROSHARES TR | 2,682 | $300K | 0.0% | $91.10 | — | PSHS ULT BASMATL | 74347R776 |
| — | NORTHERN STAR INVEST CORP IV | 30,812 | $300K | 0.0% | $9.74 | — | COM CL A | 66575B101 |
| — | AKOYA BIOSCIENCES INC | 19,501 | $299K | 0.0% | $15.33 | — | COM | 00974H104 |
| IGHG | PROSHARES TR | 4,016 | $299K | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| — | GLOBAL SPAC PARTNERS CO | 29,721 | $298K | 0.0% | $9.95 | — | UNIT 03/12/2026 | G3934K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,526 | $297K | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| ONTF | ON24 INC | 17,045 | $296K | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| AX | AXOS FINANCIAL INC | 5,249 | $293K | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,134 | $292K | 0.0% | $27.91 | — | COM | 29670E107 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,384 | $291K | 0.0% | $16.27 | 0.0% | COM | 74065P101 |
| CAN | CANAAN INC | 56,020 | $289K | 0.0% | $5.16 | — | SPONSORED ADS | 134748102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 29,769 | $289K | 0.0% | $9.67 | — | SHS CL A | G3R19A104 |
| GXC | SPDR INDEX SHS FDS | 2,794 | $288K | 0.0% | $103.08 | — | S&P CHINA ETF | 78463X400 |
| DSP | VIANT TECHNOLOGY INC | 29,638 | $288K | 0.0% | $13.09 | -15.0% | COM CL A | 92557A101 |
| — | GO ACQUISITION CORP | 29,166 | $287K | 0.0% | $9.79 | — | COM | 362019101 |
| NVO | NOVO-NORDISK A S | 2,554 | $286K | 0.0% | $96.01 | — | ADR | 670100205 |
| — | Z-WORK ACQUISITION CORP | 29,213 | $285K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,902 | $285K | 0.0% | $48.29 | — | COM | 78781P105 |
| CMRE | COSTAMARE INC | 22,475 | $284K | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| — | PIMCO HIGH INCOME FD | 45,935 | $283K | 0.0% | $6.16 | — | COM SHS | 722014107 |
| BBIO | BRIDGEBIO PHARMA INC | 16,928 | $282K | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| BLV | VANGUARD BD INDEX FDS | 2,728 | $281K | 0.0% | $102.36 | — | LONG TERM BOND | 921937793 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,673 | $281K | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| PGEN | PRECIGEN INC | 75,459 | $280K | 0.0% | $6.21 | -30.7% | COM | 74017N105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 34,543 | $280K | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| NBN | NORTHEAST BK LEWISTON ME | 7,803 | $279K | 0.0% | $34.70 | 0.0% | COM | 66405S100 |
| CPER | UNITED STS COMMODITY INDEX F | 10,200 | $278K | 0.0% | $27.25 | — | CM REP COPP FD | 911718104 |
| BITF | BITFARMS LTD | 55,022 | $278K | 0.0% | $5.47 | +13.0% | COM | 09173B107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 27,843 | $277K | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| RY | ROYAL BK CDA | 2,600 | $276K | 0.0% | $89.87 | +15.5% | COM | 780087102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,078 | $276K | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| GKOS | GLAUKOS CORP | 6,186 | $275K | 0.0% | $59.60 | -22.6% | COM | 377322102 |
| EME | EMCOR GROUP INC | 2,161 | $275K | 0.0% | $118.09 | +3.4% | COM | 29084Q100 |
| — | CUTERA INC | 6,624 | $274K | 0.0% | $48.17 | — | COM | 232109108 |
| MDXG | MIMEDX GROUP INC | 45,157 | $273K | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| — | PIEDMONT LITHIUM INC | 5,182 | $272K | 0.0% | $52.49 | — | COM | 72016P105 |
| IWL | ISHARES TR | 2,386 | $272K | 0.0% | $112.26 | — | RUS TOP 200 ETF | 464289446 |
| PRK | PARK NATL CORP | 1,978 | $272K | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| — | RIGEL PHARMACEUTICALS INC | 102,816 | $272K | 0.0% | $3.60 | — | COM NEW | 766559603 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,877 | $269K | 0.0% | $13.11 | — | OIL FD | 46140H403 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,518 | $269K | 0.0% | $37.20 | — | SHS | G0751N103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 23,149 | $268K | 0.0% | $11.58 | — | COM | 82933R100 |
| — | ARGO GROUP INTL HLDGS LTD | 4,600 | $267K | 0.0% | $52.05 | — | COM | G0464B107 |
| FINV | FINVOLUTION GROUP | 54,192 | $267K | 0.0% | $7.17 | — | SPONSORED ADS | 31810T101 |
| SLYV | SPDR SER TR | 3,153 | $267K | 0.0% | $84.93 | — | S&P 600 SMCP VAL | 78464A300 |
| CBZ | CBIZ INC | 6,810 | $266K | 0.0% | $31.72 | +17.5% | COM | 124805102 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $265K | 0.0% | $16.10 | — | COM | 037636107 |
| OII | OCEANEERING INTL INC | 23,238 | $263K | 0.0% | $11.92 | +8.7% | COM | 675232102 |
| FBNC | FIRST BANCORP N C | 5,750 | $263K | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,329 | $262K | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $262K | 0.0% | $13.26 | — | COM | 27828V104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,428 | $260K | 0.0% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| SAH | SONIC AUTOMOTIVE INC | 5,255 | $260K | 0.0% | $50.10 | 0.0% | CL A | 83545G102 |
| GOOS | CANADA GOOSE HLDGS INC | 6,996 | $259K | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| HYMB | SPDR SER TR | 4,298 | $258K | 0.0% | $57.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| GEVO | GEVO INC | 60,303 | $258K | 0.0% | $6.13 | 0.0% | COM PAR | 374396406 |
| LPG | DORIAN LPG LTD | 20,348 | $258K | 0.0% | $13.24 | -4.5% | SHS USD | Y2106R110 |
| GVA | GRANITE CONSTR INC | 6,645 | $257K | 0.0% | $39.66 | 0.0% | COM | 387328107 |
| — | DUCKHORN PORTFOLIO INC | 11,032 | $257K | 0.0% | $23.30 | — | COM | 26414D106 |
| — | GOL LINHAS AEREAS INTELIGENT | 42,500 | $257K | 0.0% | $6.05 | — | SPON ADR PFD NEW | 38045R206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $257K | 0.0% | $21.10 | — | SHS | G3156P103 |
| — | DESPEGAR COM CORP | 26,047 | $255K | 0.0% | $9.79 | — | ORD SHS | G27358103 |
| — | BROOKFIELD RENEWABLE CORP | 6,932 | $255K | 0.0% | $36.79 | — | CL A SUB VTG | 11284V105 |
| — | TABULA RASA HEALTHCARE INC | 16,948 | $254K | 0.0% | $14.99 | — | COM | 873379101 |
| — | NORTHERN STAR INVEST CORP II | 26,016 | $254K | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| — | Y-MABS THERAPEUTICS INC | 15,577 | $253K | 0.0% | $16.24 | — | COM | 984241109 |
| FBP | FIRST BANCORP P R | 18,388 | $253K | 0.0% | $10.30 | +16.4% | COM NEW | 318672706 |
| — | DIGITAL TRANSFORMATN OPT COR | 25,974 | $252K | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| BND | VANGUARD BD INDEX FDS | 2,970 | $252K | 0.0% | $84.85 | — | TOTAL BND MRKT | 921937835 |
| SID | COMPANHIA SIDERURGICA NACION | 56,575 | $251K | 0.0% | $5.35 | — | SPONSORED ADR | 20440W105 |
| — | GOOD WKS II ACQUISITION CORP | 25,525 | $250K | 0.0% | $9.79 | — | COMMON STOCK | 38216G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,300 | $249K | 0.0% | $189.72 | — | MIDCP 400 IDX | 921932885 |
| ARAY | ACCURAY INC | 51,916 | $248K | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,387 | $248K | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| NOAH | NOAH HLDGS LTD | 8,074 | $248K | 0.0% | $30.72 | — | SPON ADS CL A | 65487X102 |
| — | CITIC CAPITAL ACQUISITION CO | 24,805 | $248K | 0.0% | $9.92 | — | COM CL A | G21513109 |
| SB | SAFE BULKERS INC | 65,446 | $247K | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| QCRH | QCR HOLDINGS INC | 4,393 | $246K | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| — | FINCH THERAPEUTICS GROUP INC | 24,503 | $244K | 0.0% | $9.96 | — | COM | 31773D101 |
| XXCHNXX | CHINA FD INC | 13,285 | $243K | 0.0% | $18.29 | — | COM | 169373107 |
| IHRT | IHEARTMEDIA INC | 11,567 | $243K | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,378 | $243K | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| DHX | DHI GROUP INC | 38,759 | $242K | 0.0% | $5.29 | 0.0% | COM | 23331S100 |
| — | PRECISION BIOSCIENCES INC | 32,758 | $242K | 0.0% | $7.39 | — | COM | 74019P108 |
| ALKS | ALKERMES PLC | 10,404 | $242K | 0.0% | $28.25 | -6.9% | SHS | G01767105 |
| — | PAYCOR HCM INC | 8,359 | $241K | 0.0% | $28.83 | — | COM | 70435P102 |
| FIX | COMFORT SYS USA INC | 2,426 | $240K | 0.0% | $79.22 | +14.6% | COM | 199908104 |
| — | CURIS INC | 50,461 | $240K | 0.0% | $4.76 | — | COM NEW | 231269200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,213 | $240K | 0.0% | $193.82 | — | S&P500 EQL IND | 46137V324 |
| IWY | ISHARES TR | 1,376 | $239K | 0.0% | $165.25 | — | RUS TP200 GR ETF | 464289438 |
| ARKW | ARK ETF TR | 2,011 | $238K | 0.0% | $118.35 | — | NEXT GNRTN INTER | 00214Q401 |
| HIMS | HIMS & HERS HEALTH INC | 36,130 | $237K | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| — | UNITI GROUP INC | 16,899 | $237K | 0.0% | $10.78 | — | COM | 91325V108 |
| — | TALIS BIOMEDICAL CORP | 59,161 | $237K | 0.0% | $4.90 | — | COM | 87424L108 |
| — | PAVMED INC | 96,531 | $237K | 0.0% | $3.57 | — | COM | 70387R106 |
| BHF | BRIGHTHOUSE FINL INC | 4,550 | $236K | 0.0% | $45.08 | +13.5% | COM | 10922N103 |
| TOTL | SSGA ACTIVE ETF TR | 4,990 | $236K | 0.0% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,443 | $235K | 0.0% | $155.10 | — | S&P500 EQL WGT | 46137V357 |
| RLI | RLI CORP | 2,089 | $234K | 0.0% | $44.82 | +1.9% | COM | 749607107 |
| — | SITE CTRS CORP | 14,781 | $234K | 0.0% | $15.83 | — | COM | 82981J109 |
| BMEA | BIOMEA FUSION INC | 31,388 | $234K | 0.0% | $10.57 | 0.0% | COM | 09077A106 |
| BRC | BRADY CORP | 4,319 | $233K | 0.0% | $48.93 | -0.1% | CL A | 104674106 |
| KWR | QUAKER HOUGHTON | 1,006 | $232K | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| — | POINT BIOPHARMA GLOBAL INC | 41,412 | $232K | 0.0% | $5.60 | — | COM | 730541109 |
| FVRR | FIVERR INTL LTD | 2,037 | $232K | 0.0% | $213.44 | -26.9% | ORD SHS | M4R82T106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,116 | $232K | 0.0% | $56.88 | — | TOTAL RETURN | 46090A804 |
| GOGO | GOGO INC | 17,085 | $231K | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,920 | $231K | 0.0% | $42.81 | — | LIBERTYQ US EQT | 35473P801 |
| RMAX | RE MAX HLDGS INC | 7,580 | $231K | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| STNE | STONECO LTD | 13,729 | $231K | 0.0% | $44.09 | — | COM CL A | G85158106 |
| STRS | STRATUS PPTYS INC | 6,298 | $230K | 0.0% | $34.29 | 0.0% | COM NEW | 863167201 |
| IWX | ISHARES TR | 3,272 | $229K | 0.0% | $69.17 | — | RUS TP200 VL ETF | 464289420 |
| — | VINTAGE WINE ESTATES INC | 19,266 | $228K | 0.0% | $11.83 | — | COM | 92747V106 |
| UNF | UNIFIRST CORP MASS | 1,082 | $228K | 0.0% | $213.32 | -6.7% | COM | 904708104 |
| CTS | CTS CORP | 6,206 | $228K | 0.0% | $33.43 | +3.0% | COM | 126501105 |
| QURE | UNIQURE NV | 10,934 | $227K | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| IUSG | ISHARES TR | 1,955 | $226K | 0.0% | $115.60 | — | CORE S&P US GWT | 464287671 |
| — | BOLT BIOTHERAPEUTICS INC | 45,640 | $224K | 0.0% | $7.46 | — | COM | 097702104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,887 | $224K | 0.0% | $68.39 | — | INTL EQUITY OPP | 33734X853 |
| UPBD | RENT A CTR INC NEW | 4,612 | $222K | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| OSPN | ONESPAN INC | 13,121 | $222K | 0.0% | $18.07 | 0.0% | COM | 68287N100 |
| PAY | PAYMENTUS HOLDINGS INC | 6,313 | $221K | 0.0% | $27.56 | 0.0% | COM CL A | 70439P108 |
| ZYXIQ | ZYNEX INC | 22,205 | $221K | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| — | PLAYA HOTELS & RESORTS NV | 27,437 | $219K | 0.0% | $7.75 | — | SHS | N70544106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,789 | $219K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 22,271 | $218K | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | HASHICORP INC | 2,400 | $218K | 0.0% | $90.83 | — | COM CL A | 418100103 |
| — | CAREMAX INC | 28,211 | $217K | 0.0% | $7.69 | — | COM CL A | 14171W103 |
| EXK | ENDEAVOUR SILVER CORP | 51,209 | $216K | 0.0% | $5.45 | -13.9% | COM | 29258Y103 |
| UYG | PROSHARES TR | 3,187 | $216K | 0.0% | $64.60 | — | ULTRA FNCLS NEW | 74347X633 |
| ROCK | GIBRALTAR INDS INC | 3,240 | $216K | 0.0% | $71.40 | 0.0% | COM | 374689107 |
| — | SELECTA BIOSCIENCES INC | 66,154 | $216K | 0.0% | $3.27 | — | COM | 816212104 |
| LTPZ | PIMCO ETF TR | 2,367 | $216K | 0.0% | $84.79 | — | 15+ YR US TIPS | 72201R304 |
| — | GOLDEN FALCON ACQUISITION CO | 21,941 | $215K | 0.0% | $9.75 | — | CL A | 38102H109 |
| — | KKR ACQUISITION HOLDING I CO | 22,046 | $215K | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| VSAT | VIASAT INC | 4,803 | $214K | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| NN | NEXTNAV INC | 24,393 | $214K | 0.0% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| — | PROSHARES TR II | 14,008 | $213K | 0.0% | $15.21 | — | VIX SH TRM FUTRS | 74347Y854 |
| IMCG | ISHARES TR | 2,889 | $212K | 0.0% | $106.58 | — | MRGSTR MD CP GRW | 464288307 |
| — | CYXTERA TECHNOLOGIES INC | 16,714 | $211K | 0.0% | $12.62 | — | COM CL A | 23284C102 |
| AGZ | ISHARES TR | 1,791 | $210K | 0.0% | $118.42 | — | AGENCY BOND ETF | 464288166 |
| HCAT | HEALTH CATALYST INC | 5,304 | $210K | 0.0% | $53.27 | -14.5% | COM | 42225T107 |
| — | NEW VISTA ACQUISITION CORP | 21,521 | $209K | 0.0% | $9.71 | — | CL A SHS | G6529L105 |
| ALX | ALEXANDERS INC | 802 | $209K | 0.0% | $260.60 | — | COM | 014752109 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 3,465 | $207K | 0.0% | $59.65 | — | BETABUILDERS I | 46641Q373 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,346 | $207K | 0.0% | $34.04 | -3.0% | CL A | 04316A108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,173 | $207K | 0.0% | $176.47 | — | PHYSCL PALLADM | 003262102 |
| — | BIG SKY GROWTH PARTNERS INC | 21,293 | $207K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| PACK | RANPAK HOLDINGS CORP | 5,497 | $207K | 0.0% | $28.10 | +25.6% | COM CL A | 75321W103 |
| CLFD | CLEARFIELD INC | 2,443 | $206K | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| RERE | ATRENEW INC | 34,572 | $205K | 0.0% | $9.04 | — | SPONSORED ADS | 00138L108 |
| GNR | SPDR INDEX SHS FDS | 3,795 | $205K | 0.0% | $51.64 | — | GLB NAT RESRCE | 78463X541 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,179 | $204K | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $204K | 0.0% | $9.00 | — | COM | 529900102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,459 | $204K | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| MCS | MARCUS CORP DEL | 11,340 | $203K | 0.0% | $18.72 | 0.0% | COM | 566330106 |
| — | RESOLUTE FST PRODS INC | 13,221 | $202K | 0.0% | $12.15 | — | COM | 76117W109 |
| — | POWERED BRANDS | 20,593 | $202K | 0.0% | $9.81 | — | CL A | G7209M108 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $202K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | HUT 8 MNG CORP | 25,770 | $202K | 0.0% | $7.84 | — | COM | 44812T102 |
| EDC | DIREXION SHS ETF TR | 2,717 | $201K | 0.0% | $75.21 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AGRIFY CORP | 21,828 | $201K | 0.0% | $9.21 | — | COM | 00853E107 |
| YYY | AMPLIFY ETF TR | 12,042 | $200K | 0.0% | $16.61 | — | HIGH INCOME | 032108847 |
| — | CANO HEALTH INC | 22,413 | $200K | 0.0% | $8.92 | — | COM CL A | 13781Y103 |
| ARDX | ARDELYX INC | 181,647 | $200K | 0.0% | $1.19 | 0.0% | COM | 039697107 |
| — | APOLLO ENDOSURGERY INC | 23,581 | $199K | 0.0% | $8.44 | — | COM | 03767D108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,508 | $199K | 0.0% | $7.47 | 0.0% | COM | 913915104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,259 | $198K | 0.0% | $9.77 | — | CL A COMMON STK | 143636108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,415 | $198K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,282 | $198K | 0.0% | $9.76 | — | COM CL A | 03737A101 |
| — | TDCX INC | 10,209 | $196K | 0.0% | $19.20 | — | ADS | 87190U100 |
| — | TILE SHOP HLDGS INC | 27,282 | $195K | 0.0% | $7.15 | — | COM | 88677Q109 |
| MRTN | MARTEN TRANS LTD | 11,246 | $193K | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| AXGN | AXOGEN INC | 20,579 | $193K | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| NU | NU HLDGS LTD | 20,600 | $193K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| CRK | COMSTOCK RES INC | 23,730 | $192K | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| — | LEO HLDGS CORP II | 19,721 | $192K | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| NPCE | NEUROPACE INC | 19,086 | $192K | 0.0% | $12.99 | 0.0% | COM | 641288105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,878 | $192K | 0.0% | $32.16 | — | UTILITIES ALPH | 33734X184 |
| — | HUTTIG BLDG PRODS INC | 17,273 | $191K | 0.0% | $11.06 | — | COM | 448451104 |
| TECL | DIREXION SHS ETF TR | 2,219 | $191K | 0.0% | $86.07 | — | DLY TECH BULL 3X | 25459W102 |
| — | PFSWEB INC | 14,754 | $190K | 0.0% | $12.88 | — | COM NEW | 717098206 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,137 | $190K | 0.0% | $16.07 | -11.0% | COM | 750102105 |
| PSEC | PROSPECT CAP CORP | 22,502 | $189K | 0.0% | $4.80 | +2.9% | COM | 74348T102 |
| SRTA | BLADE AIR MOBILITY INC | 21,380 | $189K | 0.0% | $9.50 | 0.0% | CL A COM | 092667104 |
| — | RMG ACQUISITION CORP III | 19,263 | $188K | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 19,137 | $187K | 0.0% | $9.77 | — | CL A SHS | G27029100 |
| HYEM | VANECK ETF TRUST | 8,347 | $187K | 0.0% | $23.28 | — | EMERGING MRKT HI | 92189F353 |
| ITOT | ISHARES TR | 1,749 | $187K | 0.0% | $103.37 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 1,685 | $186K | 0.0% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 672 | $186K | 0.0% | $254.84 | — | RUSSELL 3000 ETF | 464287689 |
| TILE | INTERFACE INC | 11,680 | $186K | 0.0% | $15.55 | 0.0% | COM | 458665304 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,995 | $185K | 0.0% | $14.24 | — | SHS | 34633R104 |
| DIG | PROSHARES TR | 2,375 | $182K | 0.0% | $76.56 | — | PSHS ULTRA O&G | 74347G705 |
| TOI | THE ONCOLOGY INSTITUTE INC | 18,688 | $182K | 0.0% | $8.92 | 0.0% | COM | 68236X100 |
| MLPX | GLOBAL X FDS | 5,123 | $181K | 0.0% | $35.33 | — | GLB X MLP ENRG I | 37954Y293 |
| COWZ | PACER FDS TR | 3,817 | $180K | 0.0% | $47.16 | — | US CASH COWS 100 | 69374H881 |
| QLTA | ISHARES TR | 3,194 | $179K | 0.0% | $56.04 | — | A RATE CP BD ETF | 46429B291 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,899 | $179K | 0.0% | $12.01 | — | SHS | G6375R107 |
| — | TIO TECH A | 18,437 | $178K | 0.0% | $9.67 | — | CLASS A ORD SHS | G8T10C106 |
| CURE | DIREXION SHS ETF TR | 1,230 | $178K | 0.0% | $104.37 | — | HEALTHCARE BUL | 25459Y876 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,558 | $178K | 0.0% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,030 | $177K | 0.0% | $165.45 | — | FTSE RAFI 1000 | 46137V613 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,041 | $177K | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| — | IMPEL NEUROPHARMA INC | 20,342 | $176K | 0.0% | $8.65 | — | COM | 45258K109 |
| SVXY | PROSHARES TR II | 2,846 | $175K | 0.0% | $57.22 | — | SHT VIX ST TRM | 74347W130 |
| LILMF | LILIUM N V | 25,105 | $174K | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| VEEA | PLUM ACQUISITION CORP I | 17,928 | $174K | 0.0% | $9.73 | 0.0% | CLASS A ORD SHS | G7134L126 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,116 | $173K | 0.0% | $161.05 | — | DWA HEALTHCARE | 46137V852 |
| GPMT | GRANITE PT MTG TR INC | 14,735 | $173K | 0.0% | $11.74 | — | COM STK | 38741L107 |
| ITM | VANECK ETF TRUST | 3,382 | $173K | 0.0% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| MDYG | SPDR SER TR | 2,087 | $170K | 0.0% | $78.88 | — | S&P 400 MDCP GRW | 78464A821 |
| CXW | CORECIVIC INC | 16,952 | $169K | 0.0% | $9.02 | +10.0% | COM | 21871N101 |
| — | ALPINE 4 HOLDINGS INC | 88,211 | $169K | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | REDBALL ACQUISITION CORP | 16,787 | $167K | 0.0% | $9.77 | — | COM CL A | G7417R105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,107 | $167K | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,804 | $166K | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| — | GENERATION BIO CO | 23,503 | $166K | 0.0% | $7.06 | — | COM | 37148K100 |
| — | VBI VACCINES INC CDA | 70,395 | $165K | 0.0% | $2.76 | — | COM NEW | 91822J103 |
| — | PRIVETERRA ACQUISITION CORP | 16,922 | $165K | 0.0% | $9.70 | — | CL A | 74275N102 |
| BOND | PIMCO ETF TR | 1,510 | $165K | 0.0% | $111.63 | — | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 5,049 | $164K | 0.0% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| — | FTC SOLAR INC | 21,546 | $163K | 0.0% | $7.57 | — | COM | 30320C103 |
| URG | UR-ENERGY INC | 133,668 | $163K | 0.0% | $1.64 | 0.0% | COM | 91688R108 |
| DHS | WISDOMTREE TR | 1,963 | $162K | 0.0% | $82.19 | — | US HIGH DIVIDEND | 97717W208 |
| IGM | ISHARES TR | 370 | $162K | 0.0% | $437.84 | — | EXPND TEC SC ETF | 464287549 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 61,311 | $162K | 0.0% | $2.64 | — | COM | 43366H100 |
| — | FALCON MINERALS CORP | 32,956 | $160K | 0.0% | $4.85 | — | CL A COM | 30607B109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,935 | $159K | 0.0% | $54.30 | — | BETABUILDERS DEV | 46641Q233 |
| — | FAR PEAK ACQUISITION CORP | 15,628 | $157K | 0.0% | $10.05 | — | SHS CL A | G3312L103 |
| AVEM | AMERICAN CENTY ETF TR | 2,483 | $157K | 0.0% | $63.23 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES INC | 4,516 | $156K | 0.0% | $34.00 | — | MSCI FRONTIER | 464286145 |
| — | GAN LTD | 16,954 | $156K | 0.0% | $9.20 | — | SHS | G3728V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,609 | $155K | 0.0% | $11.39 | — | SPONSORED ADS | 48138M105 |
| — | AERIE PHARMACEUTICALS INC | 21,798 | $153K | 0.0% | $7.02 | — | COM | 00771V108 |
| BORR | BORR DRILLING LTD | 74,291 | $153K | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| MVV | PROSHARES TR | 2,143 | $152K | 0.0% | $66.40 | — | PSHS ULT MCAP400 | 74347R404 |
| — | AMYRIS INC | 28,089 | $152K | 0.0% | $5.41 | — | COM NEW | 03236M200 |
| — | IPSIDY INC | 10,761 | $151K | 0.0% | $14.03 | — | COM NEW | 46264C206 |
| — | CLASS ACCELERATION CORP | 15,574 | $151K | 0.0% | $9.70 | — | COM | 18274B106 |
| — | CLOVIS ONCOLOGY INC | 55,664 | $151K | 0.0% | $2.71 | — | COM | 189464100 |
| — | SUTRO BIOPHARMA INC | 10,092 | $150K | 0.0% | $14.86 | — | COM | 869367102 |
| FIDU | FIDELITY COVINGTON TRUST | 2,658 | $149K | 0.0% | $53.71 | — | MSCI INDL INDX | 316092709 |
| — | MERIDA MERGER CORP I | 14,861 | $148K | 0.0% | $9.96 | — | COM | 58953M106 |
| RSVR | RESERVOIR MEDIA INC | 18,650 | $148K | 0.0% | $8.40 | 0.0% | COM | 76119X105 |
| SPMB | SPDR SER TR | 5,848 | $148K | 0.0% | $25.76 | — | PORTFLI MORTGAGE | 78464A383 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 14,905 | $147K | 0.0% | $9.79 | — | SHS CL A | G0411R106 |
| FBCG | FIDELITY COVINGTON TRUST | 4,237 | $147K | 0.0% | $32.54 | — | BLUE CHIP GRWTH | 316092352 |
| ADMA | ADMA BIOLOGICS INC | 104,560 | $147K | 0.0% | $1.38 | -4.8% | COM | 000899104 |
| — | KERNEL GROUP HOLDINGS INC | 15,072 | $147K | 0.0% | $9.70 | — | CL A SHS | G5259L103 |
| SMIN | ISHARES TR | 2,418 | $146K | 0.0% | $59.59 | — | MSCI INDIA SM CP | 46429B614 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,418 | $144K | 0.0% | $11.60 | — | COM | 72369J102 |
| DHT | DHT HOLDINGS INC | 27,459 | $143K | 0.0% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| — | CHICOS FAS INC | 26,388 | $142K | 0.0% | $4.49 | — | COM | 168615102 |
| FEZ | SPDR INDEX SHS FDS | 3,029 | $141K | 0.0% | $45.28 | — | EURO STOXX 50 | 78463X202 |
| — | TPG PACE BEN FIN CORP | 14,131 | $139K | 0.0% | $9.84 | — | CL A COM | G8990D125 |
| — | NOBLE ROCK ACQUISITION CORP | 14,178 | $138K | 0.0% | $9.73 | — | CL A SHS | G6546R101 |
| — | BITE ACQUISITION CORP | 14,208 | $138K | 0.0% | $9.71 | — | COMMON STOCK | 09175K105 |
| — | BTRS HOLDINGS INC | 17,465 | $137K | 0.0% | $7.84 | — | COM CL 1 | 11778X104 |
| — | 7GC & CO HOLDINGS INC | 13,968 | $136K | 0.0% | $9.74 | — | COM CL A | 81786A107 |
| — | CHECKPOINT THERAPEUTICS INC | 43,444 | $135K | 0.0% | $3.11 | — | COM | 162828107 |
| — | WARBURG PINCUS CAPTAL CORP I | 13,772 | $134K | 0.0% | $9.73 | — | SHS CL A | G9460M108 |
| — | NEWAGE INC | 129,781 | $134K | 0.0% | $1.03 | — | COM | 650194103 |
| RXL | PROSHARES TR | 1,192 | $133K | 0.0% | $100.74 | — | PSHS ULT HLTHCRE | 74347R735 |
| DIV | GLOBAL X FDS | 6,383 | $133K | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 8,039 | $133K | 0.0% | $16.54 | — | TELMDC&DIG ETF | 37954Y285 |
| EZM | WISDOMTREE TR | 2,361 | $133K | 0.0% | $54.61 | — | US MIDCAP FUND | 97717W570 |
| TILT | FLEXSHARES TR | 727 | $133K | 0.0% | $176.68 | — | MORNSTAR USMKT | 33939L100 |
| — | CAMBER ENERGY INC | 156,231 | $133K | 0.0% | $0.85 | — | COM | 13200M508 |
| — | SAB BIOTHERAPEUTICS INC | 16,817 | $131K | 0.0% | $7.79 | — | COM | 78397T103 |
| — | MYMD PHARMACEUTICALS INC | 21,674 | $131K | 0.0% | $6.04 | — | COM | 62856X102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,166 | $130K | 0.0% | $6.91 | -22.6% | COM | 63909J108 |
| JOBY/WS | JOBY AVIATION INC | 82,564 | $129K | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | SCION TECH GROWTH II | 13,276 | $129K | 0.0% | $9.72 | — | CL A SHS | G31070108 |
| — | H I G ACQUISITION CORP | 13,041 | $128K | 0.0% | $9.82 | — | COM CL A | G44898107 |
| — | OSISKO GOLD ROYALTIES LTD | 10,410 | $128K | 0.0% | $12.30 | — | COM | 68827L101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 3,036 | $128K | 0.0% | $40.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,113 | $127K | 0.0% | $108.74 | — | S&P500 EQL UTL | 46137V274 |
| — | TAILWIND INTERNATNAL ACQ COR | 13,025 | $127K | 0.0% | $9.65 | — | COM CL A | G8662F101 |
| IJK | ISHARES TR | 1,472 | $126K | 0.0% | $79.15 | — | S&P MC 400GR ETF | 464287606 |
| IGOV | ISHARES TR | 2,501 | $126K | 0.0% | $51.68 | — | INTL TREA BD ETF | 464288117 |
| — | MRC GLOBAL INC | 18,124 | $125K | 0.0% | $6.90 | — | COM | 55345K103 |
| XITK | SPDR SER TR | 651 | $124K | 0.0% | $190.48 | — | FACTST INV ETF | 78464A110 |
| SMRT | SMARTRENT INC | 12,799 | $124K | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| URE | PROSHARES TR | 1,055 | $123K | 0.0% | $103.84 | — | ULT R/EST NEW | 74347X625 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 2,058 | $123K | 0.0% | $57.07 | — | BETABUILDERS EUR | 46641Q191 |
| SPYM | SPDR SER TR | 2,184 | $122K | 0.0% | $55.32 | — | PORTFOLIO S&P500 | 78464A854 |
| AGILQ | AGILETHOUGHT INC | 25,530 | $121K | 0.0% | $8.60 | 0.0% | CLASS A COM | 00857F100 |
| — | SURFACE ONCOLOGY INC | 25,371 | $121K | 0.0% | $4.77 | — | COM | 86877M209 |
| — | IBIO INC | 217,716 | $120K | 0.0% | $0.55 | — | COM NEW | 451033203 |
| SPNT | SIRIUSPOINT LTD | 14,800 | $120K | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $120K | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | PROSHARES TR II | 4,589 | $120K | 0.0% | $56.80 | — | ULTRA BLOOMBERG | 74347Y870 |
| VAW | VANGUARD WORLD FDS | 612 | $120K | 0.0% | $173.02 | — | MATERIALS ETF | 92204A801 |
| — | TWELVE SEAS INVESTMENT CO II | 12,093 | $117K | 0.0% | $9.68 | — | COM CL A | 90118T106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $117K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| AOK | ISHARES TR | 2,898 | $116K | 0.0% | $39.79 | — | CONSER ALLOC ETF | 464289883 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,412 | $116K | 0.0% | $11.85 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | GLOBAL X FDS | 12,174 | $116K | 0.0% | $9.53 | — | REIT ETF | 37950E127 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,838 | $115K | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | RENEO PHARMACEUTICALS INC | 13,482 | $115K | 0.0% | $8.53 | — | COM | 75974E103 |
| — | CATCHA INVESTMENT CORP | 11,736 | $115K | 0.0% | $9.80 | — | SHS CL A | G1962Y102 |
| MDYV | SPDR SER TR | 1,607 | $114K | 0.0% | $70.36 | — | S&P 400 MDCP VAL | 78464A839 |
| MNTK | MONTAUK RENEWABLES INC | 10,993 | $113K | 0.0% | $10.69 | 0.0% | COM | 61218C103 |
| SUSC | ISHARES TR | 4,153 | $113K | 0.0% | $27.58 | — | ESG AWRE USD ETF | 46435G193 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,313 | $113K | 0.0% | $47.95 | — | DYNMC LRG VALU | 46137V738 |
| — | ADTHEORENT HOLDING COMPANY | 19,220 | $113K | 0.0% | $5.88 | — | COM | 00739D109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,227 | $113K | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| UWM | PROSHARES TR | 2,020 | $112K | 0.0% | $62.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| EVGO | EVGO INC | 11,247 | $112K | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| BIB | PROSHARES TR | 1,368 | $111K | 0.0% | $81.14 | — | PSHS ULT NASB | 74347R214 |
| ARKG | ARK ETF TR | 1,814 | $111K | 0.0% | $61.19 | — | GENOMIC REV ETF | 00214Q302 |
| GVI | ISHARES TR | 974 | $111K | 0.0% | $115.47 | — | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,222 | $110K | 0.0% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| TBF | PROSHARES TR | 6,859 | $110K | 0.0% | $16.04 | — | SHRT 20+YR TRE | 74347X849 |
| — | DIREXION SHS ETF TR | 2,204 | $110K | 0.0% | $186.24 | — | DAILY RGNAL BULL | 25460G864 |
| LTRX | LANTRONIX INC | 13,842 | $108K | 0.0% | $7.58 | 0.0% | COM NEW | 516548203 |
| KURE | KRANESHARES TR | 3,771 | $108K | 0.0% | $28.64 | — | MSCI ALL CHINA | 500767835 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 2,003 | $108K | 0.0% | $53.97 | — | US AGGREGATE ETF | 46641Q241 |
| CMBS | ISHARES TR | 2,035 | $108K | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,841 | $108K | 0.0% | $9.96 | — | COM CL A | 62477L107 |
| SCHH | SCHWAB STRATEGIC TR | 2,000 | $105K | 0.0% | $45.26 | — | US REIT ETF | 808524847 |
| REI | RING ENERGY INC | 45,651 | $104K | 0.0% | $2.85 | +8.4% | COM | 76680V108 |
| IYZ | ISHARES TR | 3,158 | $104K | 0.0% | $33.23 | — | US TELECOM ETF | 464287713 |
| — | BIOFRONTERA INC | 13,700 | $103K | 0.0% | $7.52 | — | COM | 09077D100 |
| DFAI | DIMENSIONAL ETF TRUST | 3,493 | $103K | 0.0% | $29.49 | — | INTL CORE EQT MK | 25434V203 |
| — | PIVOTAL INVESTMENT CORP III | 10,454 | $102K | 0.0% | $9.76 | — | COM CL A | 72582M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,453 | $102K | 0.0% | $70.20 | — | ROBO GLB ETF | 301505707 |
| — | CONTAINER STORE GROUP INC | 10,255 | $102K | 0.0% | $9.95 | — | COM | 210751103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 53,260 | $102K | 0.0% | $4.57 | — | SPONSORED ADS | 23292B104 |
| LGLV | SPDR SER TR | 673 | $101K | 0.0% | $144.41 | — | SSGA US LRG ETF | 78468R804 |
| SPDN | DIREXION SHS ETF TR | 7,100 | $100K | 0.0% | $14.35 | — | DLY S&P500 BR 1X | 25460E869 |
| CWI | SPDR INDEX SHS FDS | 3,405 | $100K | 0.0% | $29.37 | — | MSCI ACWI EXUS | 78463X848 |
| — | ATHLON ACQUISITION CORP | 10,081 | $98,000 | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| ILTB | ISHARES TR | 1,358 | $98,000 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| MIDU | DIREXION SHS ETF TR | 1,411 | $98,000 | 0.0% | $64.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| VTWG | VANGUARD SCOTTSDALE FDS | 452 | $96,000 | 0.0% | $212.39 | — | VNG RUS2000GRW | 92206C623 |
| IYY | ISHARES TR | 802 | $95,000 | 0.0% | $117.94 | — | DOW JONES US ETF | 464287846 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,188 | $95,000 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| — | PIERIS PHARMACEUTICALS INC | 24,883 | $94,000 | 0.0% | $3.78 | — | COM | 720795103 |
| SCHQ | SCHWAB STRATEGIC TR | 1,844 | $94,000 | 0.0% | $50.98 | — | LONG TERM US | 808524680 |
| — | CTI BIOPHARMA CORP | 37,626 | $93,000 | 0.0% | $2.79 | — | COM | 12648L601 |
| — | SILVERCREST METALS INC | 11,700 | $93,000 | 0.0% | $7.95 | — | COM | 828363101 |
| — | SPHERE 3D CORP NEW | 29,734 | $93,000 | 0.0% | $3.13 | — | COM | 84841L308 |
| — | YAMANA GOLD INC | 21,833 | $92,000 | 0.0% | $4.21 | — | COM | 98462Y100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,058 | $92,000 | 0.0% | $8.32 | — | CL A SHS | 37611X100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 507 | $92,000 | 0.0% | $180.47 | — | SMLCP 600 VAL | 921932778 |
| CMPX | COMPASS THERAPEUTICS INC | 29,053 | $92,000 | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| IEMG | ISHARES INC | 1,525 | $91,000 | 0.0% | $63.90 | — | CORE MSCI EMKT | 46434G103 |
| — | EXPRESS INC | 28,914 | $89,000 | 0.0% | $4.71 | — | COM | 30219E103 |
| SMDV | PROSHARES TR | 1,309 | $88,000 | 0.0% | $64.65 | — | RUSS 2000 DIVD | 74347B698 |
| STKL | SUNOPTA INC | 12,643 | $88,000 | 0.0% | $10.10 | -28.4% | COM | 8676EP108 |
| DDM | PROSHARES TR | 1,095 | $88,000 | 0.0% | $80.37 | — | PSHS ULTRA DOW30 | 74347R305 |
| RWO | SPDR INDEX SHS FDS | 1,561 | $88,000 | 0.0% | $51.01 | — | DJ GLB RL ES ETF | 78463X749 |
| RTH | VANECK ETF TRUST | 448 | $87,000 | 0.0% | $188.94 | — | RETAIL ETF | 92189F684 |
| — | LYELL IMMUNOPHARMA INC | 11,268 | $87,000 | 0.0% | $7.72 | — | COM | 55083R104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,668 | $87,000 | 0.0% | $52.16 | — | S&P SMLCP LOW | 46138G102 |
| RMNI | RIMINI STR INC DEL | 14,547 | $87,000 | 0.0% | $7.85 | 0.0% | COM | 76674Q107 |
| EWQ | ISHARES INC | 2,235 | $87,000 | 0.0% | $38.93 | — | MSCI FRANCE ETF | 464286707 |
| ATYR | ATYR PHARMA INC | 11,665 | $87,000 | 0.0% | $8.35 | 0.0% | COM NEW | 002120202 |
| — | UPHEALTH INC | 38,689 | $87,000 | 0.0% | $2.25 | — | COM | 91532B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,752 | $86,000 | 0.0% | $45.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITA | ISHARES TR | 832 | $86,000 | 0.0% | $103.37 | — | US AER DEF ETF | 464288760 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,463 | $86,000 | 0.0% | $58.78 | — | S&P MIDCP LOW | 46138E198 |
| VCLT | VANGUARD SCOTTSDALE FDS | 800 | $85,000 | 0.0% | $105.50 | — | LG-TERM COR BD | 92206C813 |
| — | ENOCHIAN BIOSCIENCES INC | 11,542 | $84,000 | 0.0% | $7.28 | — | COM | 29350E104 |
| ILCG | ISHARES TR | 1,162 | $83,000 | 0.0% | $65.19 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,060 | $83,000 | 0.0% | $78.30 | — | VNG RUS1000GRW | 92206C680 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,723 | $82,000 | 0.0% | $46.01 | — | S&P500 EQL ENR | 46137V365 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 3,662 | $82,000 | 0.0% | $22.39 | — | BASE METALS FD | 46140H700 |
| SIGA | SIGA TECHNOLOGIES INC | 10,887 | $82,000 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| QSI | QUANTUM SI INC | 10,252 | $81,000 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| EAGG | ISHARES TR | 1,471 | $81,000 | 0.0% | $55.13 | — | ESG AWR US AGRGT | 46435U549 |
| BF/A | BROWN FORMAN CORP | 1,184 | $80,000 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| TZA | DIREXION SHS ETF TR | 2,942 | $80,000 | 0.0% | $27.57 | — | DAILY SM CP BEAR | 25460E232 |
| DLS | WISDOMTREE TR | 1,085 | $80,000 | 0.0% | $74.05 | — | INTL SMCAP DIV | 97717W760 |
| — | INNOVID CORP | 12,044 | $80,000 | 0.0% | $6.64 | — | COMMON STOCK | 457679108 |
| TIPX | SPDR SER TR | 3,777 | $80,000 | 0.0% | $21.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | GRACELL BIOTECHNOLOGIES INC | 13,054 | $79,000 | 0.0% | $6.05 | — | SPONSORED ADS | 38406L103 |
| IAT | ISHARES TR | 1,277 | $79,000 | 0.0% | $61.37 | — | US REGNL BKS ETF | 464288778 |
| SAN | BANCO SANTANDER S.A. | 23,899 | $79,000 | 0.0% | $3.31 | — | ADR | 05964H105 |
| PSK | SPDR SER TR | 1,797 | $77,000 | 0.0% | $42.83 | — | ICE PFD SEC ETF | 78464A292 |
| XNTK | SPDR SER TR | 459 | $76,000 | 0.0% | $142.02 | — | NYSE TECH ETF | 78464A102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 448 | $76,000 | 0.0% | $168.95 | — | MIDCP 400 VAL | 921932844 |
| VTC | VANGUARD SCOTTSDALE FDS | 827 | $75,000 | 0.0% | $91.23 | — | TOTAL CORP BND | 92206C573 |
| VOT | VANGUARD INDEX FDS | 290 | $74,000 | 0.0% | $255.17 | — | MCAP GR IDXVIP | 922908538 |
| — | STARTEK INC | 14,028 | $73,000 | 0.0% | $5.20 | — | COM | 85569C107 |
| — | GLOBAL X FDS | 5,959 | $73,000 | 0.0% | $12.25 | — | GLB X SUPERDIV | 37950E549 |
| — | VERU INC | 12,450 | $73,000 | 0.0% | $5.86 | — | COM | 92536C103 |
| MVST | MICROVAST HOLDINGS INC | 12,878 | $73,000 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| — | PRIME IMPACT ACQUISITION I | 7,278 | $72,000 | 0.0% | $9.89 | — | SHS CL A | G61074103 |
| FNDX | SCHWAB STRATEGIC TR | 1,236 | $72,000 | 0.0% | $54.56 | — | SCHWAB FDT US LG | 808524771 |
| — | PRIME IMPACT ACQUISITION I | 7,200 | $72,000 | 0.0% | $10.00 | — | UNIT 10/01/2030 | G61074111 |
| TALK | TALKSPACE INC | 36,192 | $71,000 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| POWW | AMMO INC | 13,004 | $71,000 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| IQDF | FLEXSHARES TR | 2,795 | $71,000 | 0.0% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| FDLO | FIDELITY COVINGTON TRUST | 1,361 | $71,000 | 0.0% | $52.07 | — | LOW VOLITY ETF | 316092824 |
| CMF | ISHARES TR | 1,134 | $71,000 | 0.0% | $61.90 | — | CALIF MUN BD ETF | 464288356 |
| VPU | VANGUARD WORLD FDS | 448 | $70,000 | 0.0% | $153.18 | — | UTILITIES ETF | 92204A876 |
| — | VERTEX ENERGY INC | 15,451 | $70,000 | 0.0% | $5.23 | — | COM | 92534K107 |
| DUSL | DIREXION SHS ETF TR | 1,492 | $70,000 | 0.0% | $43.76 | — | DLY INDL BU 3X | 25460E737 |
| QDF | FLEXSHARES TR | 1,116 | $68,000 | 0.0% | $58.95 | — | QUALT DIVD IDX | 33939L860 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,778 | $68,000 | 0.0% | $5.32 | — | COM | 307359109 |
| GMF | SPDR INDEX SHS FDS | 550 | $67,000 | 0.0% | $123.22 | — | ASIA PACIF ETF | 78463X301 |
| RUSHB | RUSH ENTERPRISES INC | 1,225 | $66,000 | 0.0% | $32.45 | 0.0% | CL B | 781846308 |
| EPS | WISDOMTREE TR | 1,315 | $66,000 | 0.0% | $48.99 | — | US LARGECAP FUND | 97717W588 |
| PFXF | VANECK ETF TRUST | 3,032 | $66,000 | 0.0% | $21.71 | — | PREFERRED SECURT | 92189F429 |
| — | OWLET INC | 24,808 | $66,000 | 0.0% | $2.66 | — | COM CL A | 69120X107 |
| — | PROSHARES TR | 2,494 | $65,000 | 0.0% | $32.98 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | ONTRAK INC | 10,350 | $65,000 | 0.0% | $6.28 | — | COM | 683373104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,413 | $65,000 | 0.0% | $43.54 | — | MSCI UTILS INDEX | 316092865 |
| VIOG | VANGUARD ADMIRAL FDS INC | 270 | $65,000 | 0.0% | $231.67 | — | SMLCP 600 GRTH | 921932794 |
| KBE | SPDR SER TR | 1,168 | $64,000 | 0.0% | $51.33 | — | S&P BK ETF | 78464A797 |
| — | ICLICK INTERACTIVE ASIA GROU | 13,625 | $63,000 | 0.0% | $5.52 | — | SPONSORED ADR | 45113Y104 |
| IWB | ISHARES TR | 230 | $61,000 | 0.0% | $265.22 | — | RUS 1000 ETF | 464287622 |
| — | DIREXION SHS ETF TR | 2,354 | $61,000 | 0.0% | $20.18 | — | DAILY S&P BIOTEC | 25460G716 |
| GEF/B | GREIF INC | 1,005 | $60,000 | 0.0% | $52.89 | 0.0% | CL B | 397624206 |
| — | LIBERTY MEDIA CORP DEL | 2,136 | $60,000 | 0.0% | $27.41 | — | COM C BRAVES GRP | 531229888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 828 | $60,000 | 0.0% | $72.46 | — | AEROSPACE DEFN | 46137V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 59,523 | $60,000 | 0.0% | $1.01 | — | COM | 576810105 |
| IDGT | ISHARES TR | 698 | $59,000 | 0.0% | $81.78 | — | NA TEC MULTM ETF | 464287531 |
| — | BRF SA | 14,343 | $59,000 | 0.0% | $4.11 | — | SPONSORED ADR | 10552T107 |
| EWW | ISHARES INC | 1,146 | $58,000 | 0.0% | $50.61 | — | MSCI MEXICO ETF | 464286822 |
| PAWZ | PROSHARES TR | 739 | $58,000 | 0.0% | $78.48 | — | PET CARE ETF | 74348A145 |
| FMB | FIRST TR EXCH TRADED FD III | 1,021 | $58,000 | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| KODK | EASTMAN KODAK CO | 12,231 | $57,000 | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| — | MOGO INC | 16,809 | $57,000 | 0.0% | $6.80 | — | COM | 60800C109 |
| HYGV | FLEXSHARES TR | 1,140 | $56,000 | 0.0% | $49.12 | — | HIG YLD VL ETF | 33939L662 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,132 | $56,000 | 0.0% | $1.27 | — | COM | 84763A108 |
| OEF | ISHARES TR | 256 | $56,000 | 0.0% | $218.75 | — | S&P 100 ETF | 464287101 |
| LQDA | LIQUIDIA CORPORATION | 11,317 | $55,000 | 0.0% | $3.99 | 0.0% | COM NEW | 53635D202 |
| CABA | CABALETTA BIO INC | 14,497 | $55,000 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| CORP | PIMCO ETF TR | 475 | $54,000 | 0.0% | $113.68 | — | INV GRD CRP BD | 72201R817 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,705 | $54,000 | 0.0% | $31.67 | — | S&P INTL LOW | 46138E230 |
| HEZU | ISHARES TR | 1,426 | $54,000 | 0.0% | $35.14 | — | CUR HD EURZN ETF | 46434V639 |
| — | SOC TELEMED INC | 42,099 | $54,000 | 0.0% | $1.28 | — | COM CL A | 78472F101 |
| DWX | SPDR INDEX SHS FDS | 1,380 | $54,000 | 0.0% | $38.07 | — | S&P INTL ETF | 78463X772 |
| PTMC | PACER FDS TR | 1,459 | $53,000 | 0.0% | $36.35 | — | TRENDP US MID CP | 69374H204 |
| CSM | PROSHARES TR | 476 | $53,000 | 0.0% | $110.15 | — | LARGE CAP CRE | 74347R248 |
| ISCG | ISHARES TR | 1,052 | $52,000 | 0.0% | $56.78 | — | MRGSTR SM CP GR | 464288604 |
| FSTA | FIDELITY COVINGTON TRUST | 1,103 | $51,000 | 0.0% | $44.17 | — | CONSMR STAPLES | 316092303 |
| SDOG | ALPS ETF TR | 959 | $51,000 | 0.0% | $53.18 | — | SECTR DIV DOGS | 00162Q858 |
| URTY | PROSHARES TR | 501 | $51,000 | 0.0% | $106.47 | — | ULTR RUSSL2000 | 74347X799 |
| ONLN | PROSHARES TR | 892 | $51,000 | 0.0% | $57.17 | — | ONLINE RTL ETF | 74347B169 |
| — | DIREXION SHS ETF TR | 1,836 | $51,000 | 0.0% | $27.78 | — | DAILY TECH OCT21 | 25460G393 |
| VKTX | VIKING THERAPEUTICS INC | 11,071 | $51,000 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 479 | $51,000 | 0.0% | $100.82 | — | JPMORGAN DIVER | 46641Q407 |
| DRN | DIREXION SHS ETF TR | 1,638 | $50,000 | 0.0% | $21.48 | — | DLY R/E BULL3X | 25459W755 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,312 | $50,000 | 0.0% | $4.42 | — | SPONSORED ADS B | 893870204 |
| PRNT | ARK ETF TR | 1,417 | $49,000 | 0.0% | $37.88 | — | 3D PRINTING ETF | 00214Q500 |
| SCHX | SCHWAB STRATEGIC TR | 434 | $49,000 | 0.0% | $112.90 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 3,750 | $49,000 | 0.0% | $13.40 | — | ULTSHT RUSS2000 | 74347G689 |
| — | DIREXION SHS ETF TR | 2,589 | $49,000 | 0.0% | $20.93 | — | DAILY GOLD MINER | 25460G880 |
| XPP | PROSHARES TR | 1,112 | $48,000 | 0.0% | $45.78 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | DIREXION SHS ETF TR | 5,793 | $48,000 | 0.0% | $12.51 | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 4,344 | $48,000 | 0.0% | $12.64 | — | DAILY ENERGY BEA | 25460E554 |
| MGV | VANGUARD WORLD FD | 454 | $48,000 | 0.0% | $98.36 | — | MEGA CAP VAL ETF | 921910840 |
| IEI | ISHARES TR | 370 | $48,000 | 0.0% | $129.79 | — | 3 7 YR TREAS BD | 464288661 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 513 | $47,000 | 0.0% | $82.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,311 | $47,000 | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| FAS | DIREXION SHS ETF TR | 360 | $47,000 | 0.0% | $115.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MFA FINL INC | 10,106 | $46,000 | 0.0% | $4.57 | — | COM | 55272X102 |
| SPMD | SPDR SER TR | 924 | $46,000 | 0.0% | $49.78 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FDS | 100 | $46,000 | 0.0% | $460.00 | — | INF TECH ETF | 92204A702 |
| OVID | OVID THERAPEUTICS INC | 13,989 | $45,000 | 0.0% | $3.43 | 0.0% | COM | 690469101 |
| IYG | ISHARES TR | 231 | $45,000 | 0.0% | $188.80 | — | U.S. FIN SVC ETF | 464287770 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,379 | $45,000 | 0.0% | $32.84 | — | NASDAQ BK ETF | 33738R860 |
| AVUV | AMERICAN CENTY ETF TR | 566 | $45,000 | 0.0% | $79.51 | — | US SML CP VALU | 025072877 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 538 | $44,000 | 0.0% | $80.47 | — | INDXX NEXTG ETF | 33737K205 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 206 | $44,000 | 0.0% | $256.62 | — | NASDAQ INTERNT | 46137V530 |
| IZRL | ARK ETF TR | 1,548 | $44,000 | 0.0% | $29.26 | — | ISRAEL INOVATE | 00214Q609 |
| DRSK | ETF SER SOLUTIONS | 1,526 | $44,000 | 0.0% | $28.83 | — | APTUS DEFINED | 26922A388 |
| EMHY | ISHARES INC | 1,006 | $43,000 | 0.0% | $42.74 | — | JP MRGN EM HI BD | 464286285 |
| — | DIREXION SHS ETF TR | 2,265 | $43,000 | 0.0% | $22.52 | — | DAILY FINL BEAR | 25460E240 |
| TLTD | FLEXSHARES TR | 601 | $43,000 | 0.0% | $71.51 | — | M STAR DEV MKT | 33939L803 |
| NAIL | DBX ETF TR | 344 | $43,000 | 0.0% | $78.59 | — | DALY HOM B&S BUL | 25490K596 |
| PKB | INVESCO EXCHANGE TRADED FD T | 768 | $42,000 | 0.0% | $49.57 | — | DYNMC BLDG CON | 46137V779 |
| BRF | VANECK ETF TRUST | 2,543 | $42,000 | 0.0% | $20.15 | — | BRAZIL SMALL CAP | 92189F825 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,017 | $42,000 | 0.0% | $20.82 | — | HIG YLD EQ DIV | 46137V563 |
| HTT | QUDIAN INC | 43,823 | $42,000 | 0.0% | $1.46 | — | ADR | 747798106 |
| TBT | PROSHARES TR | 2,477 | $42,000 | 0.0% | $18.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | KULR TECHNOLOGY GROUP INC | 15,186 | $42,000 | 0.0% | $2.77 | — | COM | 50125G109 |
| — | DIREXION SHS ETF TR | 2,502 | $41,000 | 0.0% | $23.18 | — | DLY S&P500 BR 3X | 25460E265 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 215 | $41,000 | 0.0% | $190.70 | — | FTSE RAFI 1500 | 46137V597 |
| FMAT | FIDELITY COVINGTON TRUST | 811 | $41,000 | 0.0% | $44.59 | — | MSCI MATLS INDEX | 316092881 |
| IDU | ISHARES TR | 453 | $40,000 | 0.0% | $88.30 | — | U.S. UTILITS ETF | 464287697 |
| — | AGENUS INC | 12,384 | $40,000 | 0.0% | $3.23 | — | COM NEW | 00847G705 |
| REGL | PROSHARES TR | 547 | $40,000 | 0.0% | $72.47 | — | S&P MDCP 400 DIV | 74347B680 |
| EGY | VAALCO ENERGY INC | 12,321 | $40,000 | 0.0% | $2.24 | +21.7% | COM NEW | 91851C201 |
| QUAD | QUAD / GRAPHICS INC | 10,002 | $40,000 | 0.0% | $4.10 | 0.0% | COM CL A | 747301109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,788 | $39,000 | 0.0% | $22.09 | — | FTSE RAFI EMNG | 46138E727 |
| VONE | VANGUARD SCOTTSDALE FDS | 176 | $39,000 | 0.0% | $220.98 | — | VNG RUS1000IDX | 92206C730 |
| SCJ | ISHARES INC | 517 | $39,000 | 0.0% | $75.44 | — | MSCI JAPN SMCETF | 464286582 |
| — | DIREXION SHS ETF TR | 3,491 | $38,000 | 0.0% | $12.45 | — | DLY JR GOLD 2X | 25460G807 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,995 | $37,000 | 0.0% | $2.47 | — | COM | 87157B103 |
| SPSM | SPDR SER TR | 820 | $37,000 | 0.0% | $45.12 | — | PORTFOLIO S&P600 | 78468R853 |
| MNOV | MEDICINOVA INC | 13,797 | $37,000 | 0.0% | $3.34 | 0.0% | COM NEW | 58468P206 |
| IPAC | ISHARES TR | 572 | $37,000 | 0.0% | $64.74 | — | CORE MSCI PAC | 46434V696 |
| — | PROSHARES TR | 2,637 | $36,000 | 0.0% | $15.16 | — | SHORT S&P 500 NE | 74347B425 |
| — | DIREXION SHS ETF TR | 6,540 | $35,000 | 0.0% | $6.22 | — | DLY S&P OIL GAS | 25460G658 |
| — | TELLURIAN INC NEW | 11,264 | $35,000 | 0.0% | $3.11 | — | COM | 87968A104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 558 | $35,000 | 0.0% | $62.72 | — | NASD TECH DIV | 33738R118 |
| MORT | VANECK ETF TRUST | 1,975 | $35,000 | 0.0% | $18.30 | — | MORTGAGE REIT | 92189F452 |
| USD | PROSHARES TR | 670 | $35,000 | 0.0% | $52.24 | — | PSHS ULT SEMICDT | 74347R669 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 264 | $34,000 | 0.0% | $140.28 | — | DYNMC SOFTWARE | 46137V639 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 203 | $34,000 | 0.0% | $160.49 | — | S&P500 EQL STP | 46137V373 |
| LEMB | ISHARES INC | 843 | $33,000 | 0.0% | $39.15 | — | JP MORGAN EM ETF | 464286517 |
| — | ANGION BIOMEDICA CORP | 11,410 | $33,000 | 0.0% | $2.89 | — | COM | 03476J107 |
| VTI | VANGUARD INDEX FDS | 137 | $33,000 | 0.0% | $240.88 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 432 | $33,000 | 0.0% | $65.06 | — | COHEN STEER REIT | 464287564 |
| SMOG | VANECK ETF TRUST | 197 | $32,000 | 0.0% | $161.86 | — | LOW CARBN ENERGY | 92189F502 |
| ARGT | GLOBAL X FDS | 1,019 | $32,000 | 0.0% | $31.40 | — | GB MSCI AR ETF | 37950E259 |
| PTF | INVESCO EXCHANGE TRADED FD T | 194 | $32,000 | 0.0% | $149.28 | — | DWA TECHNOLOGY | 46137V811 |
| TFI | SPDR SER TR | 605 | $31,000 | 0.0% | $51.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTM | SPDR SER TR | 529 | $31,000 | 0.0% | $54.27 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 281 | $31,000 | 0.0% | $109.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 898 | $31,000 | 0.0% | $30.89 | — | NASDAQ TRANSN | 33738R795 |
| PPH | VANECK ETF TRUST | 408 | $31,000 | 0.0% | $75.98 | — | PHARMACEUTCL ETF | 92189F692 |
| SLYG | SPDR SER TR | 320 | $30,000 | 0.0% | $90.30 | — | S&P 600 SMCP GRW | 78464A201 |
| IEZ | ISHARES TR | 2,310 | $30,000 | 0.0% | $13.90 | — | US OIL EQ&SV ETF | 464288844 |
| RXI | ISHARES TR | 167 | $30,000 | 0.0% | $174.84 | — | GLB CNS DISC ETF | 464288745 |
| — | PALATIN TECHNOLOGIES INC | 57,164 | $29,000 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| EWO | ISHARES INC | 1,120 | $29,000 | 0.0% | $24.51 | — | MSCI AUSTRIA ETF | 464286202 |
| ILCB | ISHARES TR | 437 | $29,000 | 0.0% | $60.38 | — | MORNINGSTR US EQ | 464287127 |
| CENT | CENTRAL GARDEN & PET CO | 536 | $28,000 | 0.0% | $38.50 | +4.3% | COM | 153527106 |
| KBA | KRANESHARES TR | 650 | $28,000 | 0.0% | $43.08 | — | BOSERA MSCI CH | 500767405 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,346 | $27,000 | 0.0% | $13.59 | -9.9% | COM CL A | G9001E102 |
| VNM | VANECK ETF TRUST | 1,217 | $26,000 | 0.0% | $20.72 | — | VANECK VIETNAM | 92189F817 |
| — | SPDR SER TR | 265 | $26,000 | 0.0% | $97.14 | — | S&P 600 SML CAP | 78464A813 |
| — | PROSHARES TR | 3,680 | $26,000 | 0.0% | $8.32 | — | ULTRASHRT S&P500 | 74347B383 |
| KXI | ISHARES TR | 387 | $25,000 | 0.0% | $60.55 | — | GLB CNSM STP ETF | 464288737 |
| ESML | ISHARES TR | 615 | $25,000 | 0.0% | $40.16 | — | ESG AWARE MSCI | 46435U663 |
| DFJ | WISDOMTREE TR | 357 | $25,000 | 0.0% | $71.71 | — | JP SMALLCP DIV | 97717W836 |
| — | PROSHARES TR | 2,227 | $24,000 | 0.0% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| IUSV | ISHARES TR | 296 | $23,000 | 0.0% | $74.36 | — | CORE S&P US VLU | 464287663 |
| — | PROSHARES TR | 2,453 | $23,000 | 0.0% | $9.86 | — | ULSHOIL&GASNEW13 | 74348A525 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,160 | $23,000 | 0.0% | $20.93 | — | GBL WND ENRG ETF | 33736G106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 259 | $23,000 | 0.0% | $89.99 | — | DWA SMLCP MENT | 46138E842 |
| BNDW | VANGUARD SCOTTSDALE FDS | 296 | $23,000 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| — | GLOBAL X FDS | 1,140 | $23,000 | 0.0% | $20.18 | — | GENOMIC BIOTECH | 37954Y434 |
| ASHS | DBX ETF TR | 570 | $23,000 | 0.0% | $40.57 | — | XTRACK CSI 500 A | 233051754 |
| HERO | GLOBAL X FDS | 788 | $22,000 | 0.0% | $28.66 | — | VDEO GAM ESPRT | 37954Y392 |
| XHS | SPDR SER TR | 211 | $22,000 | 0.0% | $113.46 | — | HLTH CARE SVCS | 78464A573 |
| — | XPRESSPA GROUP INC | 10,916 | $22,000 | 0.0% | $1.47 | — | COM | 98420U703 |
| — | COHN ROBBINS HOLDINGS CORP | 2,198 | $22,000 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| RWM | PROSHARES TR | 1,064 | $22,000 | 0.0% | $21.34 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 2,438 | $21,000 | 0.0% | $9.53 | — | ULTPRO SHT 2017 | 74347G747 |
| — | EXELA TECHNOLOGIES INC | 23,521 | $21,000 | 0.0% | $0.89 | — | COM NEW | 30162V409 |
| CNRG | SPDR SER TR | 237 | $21,000 | 0.0% | $105.76 | — | S&P KENSHO CLEAN | 78468R655 |
| FXG | FIRST TR EXCHANGE TRADED FD | 330 | $20,000 | 0.0% | $56.75 | — | CONSUMR STAPLE | 33734X119 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $19,000 | 0.0% | $1.22 | — | *W EXP 09/03/202 | 553800111 |
| HAIL | SPDR SER TR | 348 | $19,000 | 0.0% | $54.60 | — | S&P KENSHO SMART | 78468R689 |
| SDG | ISHARES TR | 205 | $19,000 | 0.0% | $94.40 | — | MSCI GBL SUS DEV | 46435G532 |
| QUS | SPDR SER TR | 148 | $19,000 | 0.0% | $124.54 | — | MSCI USA STRTGIC | 78468R812 |
| ZROZ | PIMCO ETF TR | 118 | $18,000 | 0.0% | $143.84 | — | 25YR+ ZERO U S | 72201R882 |
| KBWY | INVESCO EXCH TRADED FD TR II | 713 | $18,000 | 0.0% | $23.14 | — | KBW PREM YIELD | 46138E594 |
| AIVL | WISDOMTREE TR | 179 | $18,000 | 0.0% | $100.34 | — | US DIVID EX FNCL | 97717W406 |
| VDC | VANGUARD WORLD FDS | 83 | $17,000 | 0.0% | $180.26 | — | CONSUM STP ETF | 92204A207 |
| — | LUOKUNG TECHNOLOGY CORP | 28,336 | $17,000 | 0.0% | $0.60 | — | SHS | G56981106 |
| QQQE | DIREXION SHS ETF TR | 194 | $17,000 | 0.0% | $87.63 | — | NAS100 EQL WGT | 25459Y207 |
| CVY | INVESCO EXCHANGE TRADED FD T | 660 | $16,000 | 0.0% | $24.81 | — | ZACKS MULT AST | 46137Y500 |
| PIE | INVESCO EXCH TRADED FD TR II | 618 | $16,000 | 0.0% | $25.89 | — | DWA EMERG MKTS | 46138E867 |
| PBD | INVESCO EXCH TRADED FD TR II | 603 | $16,000 | 0.0% | $27.73 | — | GBL CLEAN ENRG | 46138G847 |
| — | PROSHARES TR II | 1,288 | $16,000 | 0.0% | $15.43 | — | ULSHT BLOOMB OIL | 74347Y862 |
| MGC | VANGUARD WORLD FD | 91 | $15,000 | 0.0% | $152.22 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SER TR | 348 | $15,000 | 0.0% | $43.10 | — | PORTFOLIO LN TSR | 78464A664 |
| SPXL | DIREXION SHS ETF TR | 100 | $14,000 | 0.0% | $140.00 | — | DRX S&P500BULL | 25459W862 |
| XES | SPDR SER TR | 284 | $14,000 | 0.0% | $58.77 | — | OILGAS EQUIP | 78468R549 |
| PTLC | PACER FDS TR | 348 | $14,000 | 0.0% | $37.36 | — | TRENDP US LAR CP | 69374H105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 586 | $14,000 | 0.0% | $22.39 | — | DORSEY WRIGHT | 33738R886 |
| VT | VANGUARD INTL EQUITY INDEX F | 118 | $13,000 | 0.0% | $110.17 | — | TT WRLD ST ETF | 922042742 |
| — | DURECT CORP | 12,816 | $13,000 | 0.0% | $1.01 | — | COM | 266605104 |
| IJT | ISHARES TR | 91 | $13,000 | 0.0% | $134.86 | — | S&P SML 600 GWT | 464287887 |
| UCO | PROSHARES TR II | 149 | $13,000 | 0.0% | $82.52 | — | ULTA BLMBG 2017 | 74347Y888 |
| IHE | ISHARES TR | 66 | $13,000 | 0.0% | $193.71 | — | U.S. PHARMA ETF | 464288836 |
| — | REMARK HLDGS INC | 13,449 | $13,000 | 0.0% | $1.08 | — | COM | 75955K102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 115 | $13,000 | 0.0% | $99.15 | — | DWA INDLS MUMT | 46137V845 |
| MTUM | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| BRZU | DIREXION SHS ETF TR | 184 | $12,000 | 0.0% | $80.29 | — | BRZ BL 2X SHS | 25460G708 |
| DGRW | WISDOMTREE TR | 188 | $12,000 | 0.0% | $59.95 | — | US QTLY DIV GRT | 97717X669 |
| DES | WISDOMTREE TR | 378 | $12,000 | 0.0% | $31.75 | — | US SMALLCAP DIVD | 97717W604 |
| WSO/B | WATSCO INC | 36 | $11,000 | 0.0% | $295.45 | 0.0% | CL B CONV | 942622101 |
| — | JOFF FINTECH ACQUISITION COR | 16,094 | $11,000 | 0.0% | $0.65 | — | *W EXP 02/04/202 | 46592C118 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,764 | $11,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MARLIN TECHNOLOGY CORP | 16,581 | $11,000 | 0.0% | $0.75 | — | *W EXP 01/12/202 | G58411110 |
| — | DIREXION SHS ETF TR | 385 | $11,000 | 0.0% | $26.34 | — | 20YR TRES BULL | 25459W540 |
| — | EBANG INTL HLDGS INC | 11,111 | $11,000 | 0.0% | $0.99 | — | CL A SHS | G3R33A106 |
| IWO | ISHARES TR | 36 | $11,000 | 0.0% | $311.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR II | 862 | $11,000 | 0.0% | $24.59 | — | ULTRA VIX SHORT | 74347Y839 |
| PIZ | INVESCO EXCH TRADED FD TR II | 260 | $10,000 | 0.0% | $38.10 | — | DWA DEV MKTS | 46138E875 |
| MBB | ISHARES TR | 91 | $10,000 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| HDEF | DBX ETF TR | 414 | $10,000 | 0.0% | $23.10 | — | XTRACK MSCI EAFE | 233051630 |
| — | FUSION ACQUISITION CORP II | 16,758 | $10,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,713 | $10,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | LANDCADIA HOLDINGS IV INC | 8,733 | $9,000 | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| PSCH | INVESCO EXCH TRADED FD TR II | 53 | $9,000 | 0.0% | $193.95 | — | S&P SMLCP HELT | 46138E149 |
| — | DIREXION SHS ETF TR | 1,138 | $9,000 | 0.0% | $7.91 | — | DAILY S&P BEAR | 25460E257 |
| SPYX | SPDR SER TR | 80 | $9,000 | 0.0% | $112.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PROSHARES TR | 1,165 | $9,000 | 0.0% | $9.55 | — | PSHS ULDOW30 NEW | 74347B276 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 56 | $9,000 | 0.0% | $160.71 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY MEDIA CORP DEL | 311 | $9,000 | 0.0% | $27.63 | — | COM A BRAVES GRP | 531229706 |
| GWX | SPDR INDEX SHS FDS | 227 | $9,000 | 0.0% | $39.65 | — | S&P INTL SMLCP | 78463X871 |
| AIVI | WISDOMTREE TR | 188 | $8,000 | 0.0% | $44.93 | — | INTL DIV EX FINL | 97717W786 |
| — | PROSHARES TR II | 313 | $8,000 | 0.0% | $25.56 | — | PSHS ULSSLVR NEW | 74347Y847 |
| EES | WISDOMTREE TR | 163 | $8,000 | 0.0% | $49.85 | — | US SMALLCAP FUND | 97717W562 |
| HYLB | DBX ETF TR | 200 | $8,000 | 0.0% | $49.01 | — | XTRACK USD HIGH | 233051432 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 120 | $8,000 | 0.0% | $70.35 | — | INVESCO MSCI | 46137V407 |
| — | ORION ACQUISITION CORP | 12,600 | $8,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| PBE | INVESCO EXCHANGE TRADED FD T | 112 | $8,000 | 0.0% | $77.30 | — | DYNMC BIOTECH | 46137V787 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 140 | $8,000 | 0.0% | $57.14 | — | DIV RTN INT EQ | 46641Q209 |
| — | WAITR HLDGS INC | 10,993 | $8,000 | 0.0% | $1.78 | — | COM | 930752100 |
| EPU | ISHARES TR | 262 | $8,000 | 0.0% | $30.08 | — | MSCI PERU ETF | 464289842 |
| EPHE | ISHARES TR | 240 | $8,000 | 0.0% | $31.23 | — | MSCI PHILIPS ETF | 46429B408 |
| IMTM | ISHARES TR | 221 | $8,000 | 0.0% | $36.20 | — | MSCI INTL MOMENT | 46434V449 |
| — | PERIDOT ACQUISITION CORP II | 9,997 | $8,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | CITIC CAPITAL ACQUISITION CO | 12,402 | $8,000 | 0.0% | $1.05 | — | *W EXP 01/17/202 | G21513117 |
| TTT | PROSHARES TR | 240 | $7,000 | 0.0% | $29.17 | — | ULSH 20YRTRE NEW | 74347G887 |
| OIH | VANECK ETF TRUST | 37 | $7,000 | 0.0% | $197.02 | — | OIL SERVICES ETF | 92189H607 |
| — | ACCELERATE ACQUISITION CORP | 8,792 | $7,000 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 00439D110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,760 | $7,000 | 0.0% | $0.74 | — | *W EXP 02/15/202 | 88605T118 |
| DWM | WISDOMTREE TR | 125 | $7,000 | 0.0% | $53.99 | — | INTL EQUITY FD | 97717W703 |
| XPH | SPDR SER TR | 156 | $7,000 | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| — | TECH AND ENERGY TRANSITION | 10,082 | $7,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| SMMV | ISHARES TR | 180 | $7,000 | 0.0% | $32.82 | — | MSCI USA SMCP MN | 46435G433 |
| — | AFRICAN GOLD ACQUISITION COR | 11,400 | $6,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | KKR ACQUISITION HOLDING I CO | 5,511 | $6,000 | 0.0% | $1.09 | — | *W EXP 99/99/999 | 48253T117 |
| — | EXECUTIVE NETWORK PARTNERING | 8,652 | $6,000 | 0.0% | $0.70 | — | *W EXP 09/25/202 | 30158L118 |
| — | ETF SER SOLUTIONS | 293 | $6,000 | 0.0% | $20.48 | — | DEFIANCE NXT GN | 26922B204 |
| TLTE | FLEXSHARES TR | 100 | $6,000 | 0.0% | $60.78 | — | MSTAR EMKT FAC | 33939L308 |
| PXF | INVESCO EXCH TRADED FD TR II | 123 | $6,000 | 0.0% | $47.28 | — | FTSE RAFI DEV | 46138E743 |
| PID | INVESCO EXCHANGE TRADED FD T | 323 | $6,000 | 0.0% | $17.68 | — | INTL DIVI ACHI | 46137V548 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32 | $5,000 | 0.0% | $135.80 | — | VNG RUS2000VAL | 92206C649 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36 | $5,000 | 0.0% | $141.68 | — | 500 VAL IDX FD | 921932703 |
| EWZS | ISHARES TR | 362 | $5,000 | 0.0% | $20.26 | — | BRAZIL SM-CP ETF | 464289131 |
| RING | ISHARES INC | 200 | $5,000 | 0.0% | $28.98 | — | MSCI GBL GOLD MN | 46434G855 |
| — | HUDSON EXECUTIVE INVES III | 4,947 | $4,000 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| SUB | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | SHRT NAT MUN ETF | 464288158 |
| SNSR | GLOBAL X FDS | 99 | $4,000 | 0.0% | $40.40 | — | INTERNET OF THNG | 37954Y780 |
| BKF | ISHARES INC | 90 | $4,000 | 0.0% | $49.98 | — | MSCI BRIC INDX | 464286657 |
| STIP | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPOR | DIREXION SHS ETF TR | 64 | $3,000 | 0.0% | $46.88 | — | DAILY TRANS 3X | 25460E679 |
| XHE | SPDR SER TR | 22 | $3,000 | 0.0% | $129.29 | — | HLTH CR EQUIP | 78464A581 |
| INDY | ISHARES TR | 73 | $3,000 | 0.0% | $51.38 | — | INDIA 50 ETF | 464289529 |
| RMGWF | RMG ACQUISITION CORP III | 2,922 | $3,000 | 0.0% | $1.03 | — | *W EXP 02/08/202 | G76088122 |
| RFDI | FIRST TR EXCH TRADED FD III | 42 | $3,000 | 0.0% | $69.77 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | FORTRESS VALUE ACQUISI CORP | 4,155 | $3,000 | 0.0% | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| — | SLAM CORP | 5,003 | $3,000 | 0.0% | $0.72 | — | *W EXP 02/23/202 | G8210L121 |
| EDIV | SPDR INDEX SHS FDS | 106 | $3,000 | 0.0% | $29.81 | — | S&P EM MKT DIV | 78463X533 |
| — | CYXTERA TECHNOLOGIES INC | 514 | $2,000 | 0.0% | $3.89 | — | *W EXP 09/10/202 | 23284C110 |
| ICLN | ISHARES TR | 106 | $2,000 | 0.0% | $18.87 | — | GL CLEAN ENE ETF | 464288224 |
| TMV | DIREXION SHS ETF TR | 37 | $2,000 | 0.0% | $62.29 | — | 20YR TRES BEAR | 25460G849 |
| — | LAZARD GROWTH ACQUISITION CO | 2,560 | $2,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| FGD | FIRST TR EXCHANGE TRADED FD | 97 | $2,000 | 0.0% | $25.21 | — | DJ GLBL DIVID | 33734X200 |
| AGQ | PROSHARES TR II | 64 | $2,000 | 0.0% | $31.25 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISHARES TR | 36 | $1,000 | 0.0% | $28.41 | — | CUR HED MSCI GER | 46434V704 |
| SHM | SPDR SER TR | 21 | $1,000 | 0.0% | $54.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| PTBD | PACER FDS TR | 41 | $1,000 | 0.0% | $24.39 | — | TRENDPILOT US BD | 69374H642 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 875 | $1,000 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G9460M124 |
| SOCL | GLOBAL X FDS | 23 | $1,000 | 0.0% | $60.84 | — | SOCIAL MED ETF | 37950E416 |
| — | EQRX INC | 154 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| BBH | VANECK ETF TRUST | 1 | $0 | 0.0% | $202.00 | — | BIOTECH ETF | 92189F726 |
| HEFA | ISHARES TR | 4 | $0 | 0.0% | $32.15 | — | HDG MSCI EAFE | 46434V803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TR | 14 | $0 | 0.0% | $20.48 | — | ULTSHRT QQQ | 74347G739 |