Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $11.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,800,000 | $369M | 3.1% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 988,125 | $173M | 1.5% | $144.27 | +14.3% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 3,300,000 | $127M | 1.1% | — | — | Call | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,968 | $101M | 0.9% | $40.71 | +1.9% | COM | 92343V104 |
| ZTS | ZOETIS INC | 492,848 | $92.95M | 0.8% | $190.28 | 0.0% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 700,821 | $82.95M | 0.7% | $115.36 | 0.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 260,550 | $80.33M | 0.7% | $236.58 | +23.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 552,549 | $75.79M | 0.6% | $142.56 | -0.9% | COM | 254687106 |
| INTU | INTUIT | 157,254 | $75.61M | 0.6% | $528.01 | -5.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 1,328,393 | $74.07M | 0.6% | $50.28 | 0.0% | COM | 17275R102 |
| — | CERNER CORP | 791,012 | $74.01M | 0.6% | $93.56 | — | COM | 156782104 |
| SUI | SUN CMNTYS INC | 392,225 | $68.75M | 0.6% | $172.32 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL INC | 1,086,066 | $68.18M | 0.6% | $58.65 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 728,382 | $63.66M | 0.5% | $85.50 | -1.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,227,560 | $63.55M | 0.5% | $41.34 | +2.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136,206 | $62.06M | 0.5% | $536.63 | -10.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 349,811 | $62M | 0.5% | $145.42 | +4.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,251,343 | $60.64M | 0.5% | $46.35 | +4.6% | COM | 949746101 |
| KO | COCA COLA CO | 965,571 | $59.87M | 0.5% | $50.04 | +8.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 385,618 | $58.92M | 0.5% | $142.14 | 0.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,648 | $57.3M | 0.5% | $43.04 | +3.8% | COM | 67103H107 |
| CME | CME GROUP INC | 240,150 | $57.12M | 0.5% | $190.77 | +5.2% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 544,862 | $56.81M | 0.5% | $109.35 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 431,195 | $56.73M | 0.5% | $115.12 | -0.6% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 411,818 | $56.41M | 0.5% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 725,800 | $56.28M | 0.5% | $76.40 | 0.0% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 551,806 | $55.85M | 0.5% | $89.73 | +2.5% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 1,168,323 | $52.96M | 0.4% | $42.83 | +1.1% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 596,394 | $52.6M | 0.4% | $72.82 | +0.1% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 398,894 | $52.57M | 0.4% | $136.39 | -2.6% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 1,270,326 | $52.36M | 0.4% | $40.30 | +1.3% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 697,147 | $50.31M | 0.4% | $57.90 | +4.3% | COM | 98389B100 |
| EOG | EOG RES INC | 420,860 | $50.18M | 0.4% | $93.49 | 0.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 93,598 | $47.73M | 0.4% | $434.54 | +3.8% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,828 | $46.27M | 0.4% | $639.22 | -8.2% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 1,835,290 | $46.08M | 0.4% | $25.11 | — | COM | 565849106 |
| BA | BOEING CO | 235,872 | $45.17M | 0.4% | $202.68 | -1.0% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 491,386 | $44.96M | 0.4% | $58.96 | -0.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 405,999 | $44.39M | 0.4% | $109.70 | +8.8% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 349,835 | $43.09M | 0.4% | $114.02 | 0.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 77,108 | $42.94M | 0.4% | $112.05 | 0.0% | COM | 81762P102 |
| FE | FIRSTENERGY CORP | 934,453 | $42.85M | 0.4% | $34.36 | +5.1% | COM | 337932107 |
| LLY | LILLY ELI & CO | 148,776 | $42.6M | 0.4% | $248.50 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 509,739 | $42.1M | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 167,243 | $41.91M | 0.4% | $242.57 | +0.0% | COM | 40412C101 |
| KEY | KEYCORP | 1,849,950 | $41.4M | 0.4% | $20.29 | +0.1% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 166,398 | $41.34M | 0.4% | $202.00 | +6.3% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 310,394 | $41.07M | 0.3% | $150.77 | -11.2% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 816,111 | $40.5M | 0.3% | $50.75 | 0.0% | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 190,276 | $39.85M | 0.3% | $181.55 | 0.0% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 1,028,614 | $39.42M | 0.3% | $38.38 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 292,071 | $39.3M | 0.3% | $144.04 | -8.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 800,000 | $38.77M | 0.3% | $46.35 | +4.6% | Put | 949746101 |
| GDX | VANECK ETF TRUST | 1,000,000 | $38.35M | 0.3% | — | — | Put | 92189F106 |
| INVH | INVITATION HOMES INC | 932,777 | $37.48M | 0.3% | $35.53 | +1.0% | COM | 46187W107 |
| HD | HOME DEPOT INC | 124,555 | $37.28M | 0.3% | $315.05 | -0.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 371,202 | $37.12M | 0.3% | $70.86 | +12.4% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 860,084 | $37.02M | 0.3% | $39.89 | 0.0% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 165,080 | $36.75M | 0.3% | $205.75 | -3.3% | COM | 256677105 |
| — | HORIZON THERAPEUTICS PUB L | 347,074 | $36.52M | 0.3% | $107.13 | — | SHS | G46188101 |
| HYG | ISHARES TR | 438,400 | $36.08M | 0.3% | — | — | Call | 464288513 |
| CRM | SALESFORCE COM INC | 166,506 | $35.35M | 0.3% | $226.08 | -5.9% | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 208,107 | $34.59M | 0.3% | $142.78 | +0.1% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 492,680 | $34.49M | 0.3% | $56.91 | +1.9% | COM | 744573106 |
| MRK | MERCK & CO INC | 419,862 | $34.45M | 0.3% | $69.87 | -0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 224,221 | $34.27M | 0.3% | $152.28 | +0.9% | COM | 747525103 |
| BIIB | BIOGEN INC | 161,947 | $34.11M | 0.3% | $225.42 | -3.5% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 572,669 | $34.05M | 0.3% | $58.51 | -5.7% | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 973,418 | $33.88M | 0.3% | $39.90 | -4.3% | COM | 87165B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 341,690 | $33.85M | 0.3% | $85.55 | +1.4% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 267,561 | $33.85M | 0.3% | $128.02 | -0.5% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 327,490 | $33.78M | 0.3% | $105.78 | -0.6% | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 114,658 | $33.69M | 0.3% | $311.78 | — | CL A | G06242104 |
| — | BARCLAYS BANK PLC | 1,300,000 | $33.41M | 0.3% | $27.23 | — | Put | 06747R477 |
| BDX | BECTON DICKINSON & CO | 124,911 | $33.23M | 0.3% | $223.79 | +7.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 698,823 | $32.72M | 0.3% | $43.24 | -0.9% | CL A | 20030N101 |
| — | LINDE PLC | 102,211 | $32.65M | 0.3% | $314.30 | — | SHS | G5494J103 |
| LYFT | LYFT INC | 833,646 | $32.01M | 0.3% | $40.61 | -3.6% | CL A COM | 55087P104 |
| SLB | SCHLUMBERGER LTD | 773,511 | $31.95M | 0.3% | $30.64 | +17.2% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 506,099 | $31.69M | 0.3% | $60.97 | 0.0% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 71,563 | $31.59M | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 146,546 | $31.41M | 0.3% | $230.34 | 0.0% | COM | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198,830 | $31.41M | 0.3% | $165.01 | +0.9% | COM | 49338L103 |
| C | CITIGROUP INC | 575,382 | $30.73M | 0.3% | $58.32 | -8.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 10,990 | $30.57M | 0.3% | $79.80 | +68.9% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 70,123 | $30.52M | 0.3% | $409.31 | -1.7% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 258,074 | $30.25M | 0.3% | $175.69 | -22.6% | CL A | 98980L101 |
| JBHT | HUNT J B TRANS SVCS INC | 149,700 | $30.06M | 0.3% | $190.13 | +0.9% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 397,394 | $29.94M | 0.3% | $37.32 | 0.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 343,844 | $28.99M | 0.2% | $83.37 | 0.0% | COM | 808513105 |
| UDR | UDR INC | 503,530 | $28.89M | 0.2% | $48.59 | +0.3% | COM | 902653104 |
| — | LABORATORY CORP AMER HLDGS | 109,561 | $28.89M | 0.2% | $269.03 | — | COM NEW | 50540R409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 445,071 | $28.73M | 0.2% | $72.59 | 0.0% | COM | 12008R107 |
| AVTR | AVANTOR INC | 847,002 | $28.65M | 0.2% | $36.75 | -2.9% | COM | 05352A100 |
| ALGN | ALIGN TECHNOLOGY INC | 65,625 | $28.61M | 0.2% | $512.73 | -5.1% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 104,969 | $28.59M | 0.2% | $282.23 | 0.0% | CL A | 518439104 |
| AMGN | AMGEN INC | 117,900 | $28.51M | 0.2% | $203.29 | 0.0% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 100,085 | $28.4M | 0.2% | $288.00 | -0.6% | COM | 701094104 |
| NVR | NVR INC | 6,287 | $28.09M | 0.2% | $5137.52 | -0.8% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 147,059 | $27.5M | 0.2% | $161.71 | +6.2% | COM | 025816109 |
| — | STORE CAP CORP | 920,477 | $26.91M | 0.2% | $30.30 | — | COM | 862121100 |
| TSN | TYSON FOODS INC | 295,451 | $26.48M | 0.2% | $74.83 | +7.4% | CL A | 902494103 |
| WDAY | WORKDAY INC | 109,427 | $26.2M | 0.2% | $249.30 | -4.4% | CL A | 98138H101 |
| MSCI | MSCI INC | 52,036 | $26.17M | 0.2% | $541.39 | -8.3% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 523,876 | $26.06M | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 72,749 | $26M | 0.2% | $351.61 | 0.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 341,698 | $25.91M | 0.2% | $72.33 | 0.0% | COM | 194162103 |
| — | VMWARE INC | 227,435 | $25.9M | 0.2% | $115.88 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 7,902 | $25.76M | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 122,494 | $25.65M | 0.2% | $203.67 | 0.0% | COM | 452308109 |
| — | ANSYS INC | 79,871 | $25.37M | 0.2% | $356.02 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 667,609 | $25.3M | 0.2% | $31.61 | +8.1% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 63,483 | $25.28M | 0.2% | $361.49 | +4.1% | COM | 90384S303 |
| IWD | ISHARES TR | 151,561 | $25.16M | 0.2% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| AOS | SMITH A O CORP | 391,192 | $24.99M | 0.2% | $67.80 | 0.0% | COM | 831865209 |
| — | DISCOVERY INC | 1,000,411 | $24.98M | 0.2% | $26.01 | — | COM SER C | 25470F302 |
| COST | COSTCO WHSL CORP NEW | 43,052 | $24.79M | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 289,163 | $24.72M | 0.2% | $59.48 | +17.1% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 114,857 | $24.63M | 0.2% | $170.07 | +4.2% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 582,244 | $24.42M | 0.2% | $42.99 | 0.0% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 37,215 | $24.25M | 0.2% | $534.00 | 0.0% | COM | 893641100 |
| D | DOMINION ENERGY INC | 285,011 | $24.22M | 0.2% | $66.91 | 0.0% | COM | 25746U109 |
| — | MIMECAST LTD | 304,194 | $24.2M | 0.2% | $76.84 | — | ORD SHS | G14838109 |
| XLP | SELECT SECTOR SPDR TR | 311,664 | $23.65M | 0.2% | $75.94 | — | SBI CONS STPLS | 81369Y308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 311,548 | $23.37M | 0.2% | $76.30 | +2.5% | COM | 78467J100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 311,311 | $23.12M | 0.2% | $72.19 | -0.2% | COM | 34964C106 |
| KR | KROGER CO | 402,693 | $23.1M | 0.2% | $38.26 | +19.3% | COM | 501044101 |
| LOW | LOWES COS INC | 113,252 | $22.9M | 0.2% | $218.06 | -2.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 398,875 | $22.62M | 0.2% | $50.25 | +0.8% | COM | 89832Q109 |
| MMM | 3M CO | 151,532 | $22.56M | 0.2% | $125.53 | -8.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 122,127 | $22.53M | 0.2% | $174.10 | 0.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 59,815 | $22.41M | 0.2% | $59.34 | -29.8% | COM | 64110L106 |
| PINS | PINTEREST INC | 903,564 | $22.24M | 0.2% | $40.03 | -31.8% | CL A | 72352L106 |
| T | AT&T INC | 935,465 | $22.11M | 0.2% | $15.14 | -1.5% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 106,776 | $22.1M | 0.2% | $205.25 | -3.2% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 193,523 | $22.1M | 0.2% | $106.05 | +8.8% | COM | 770323103 |
| EWC | ISHARES INC | 547,123 | $22M | 0.2% | $39.49 | — | MSCI CDA ETF | 464286509 |
| INTC | INTEL CORP | 439,043 | $21.76M | 0.2% | $47.17 | -2.1% | COM | 458140100 |
| AA | ALCOA CORP | 241,016 | $21.7M | 0.2% | $69.55 | 0.0% | COM | 013872106 |
| MRVL | MARVELL TECHNOLOGY INC | 300,556 | $21.55M | 0.2% | $72.01 | -1.6% | COM | 573874104 |
| PSX | PHILLIPS 66 | 247,337 | $21.37M | 0.2% | $62.55 | +16.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 63,908 | $21.1M | 0.2% | $338.18 | -5.4% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC | 73,704 | $20.93M | 0.2% | $354.31 | -13.0% | COM | 159864107 |
| — | COHERENT INC | 76,406 | $20.89M | 0.2% | $269.44 | — | COM | 192479103 |
| — | CERIDIAN HCM HLDG INC | 304,297 | $20.8M | 0.2% | $74.77 | -0.9% | COM | 15677J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 268,780 | $20.72M | 0.2% | $83.67 | 0.0% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 99,256 | $20.41M | 0.2% | $168.93 | 0.0% | COM | 30225T102 |
| BP | BP PLC | 693,930 | $20.4M | 0.2% | $29.40 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 253,203 | $20.28M | 0.2% | $80.11 | — | COM | 00507V109 |
| EWT | ISHARES INC | 329,370 | $20.24M | 0.2% | $64.74 | — | MSCI TAIWAN ETF | 46434G772 |
| FANG | DIAMONDBACK ENERGY INC | 147,623 | $20.24M | 0.2% | $91.39 | +17.8% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 386,408 | $20.19M | 0.2% | $35.33 | +5.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 94,187 | $20.15M | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| HAS | HASBRO INC | 245,682 | $20.13M | 0.2% | $79.59 | -0.3% | COM | 418056107 |
| — | CITRIX SYS INC | 198,468 | $20.02M | 0.2% | $100.90 | — | COM | 177376100 |
| OKTA | OKTA INC | 132,635 | $20.02M | 0.2% | $179.25 | 0.0% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 200,000 | $20M | 0.2% | $70.86 | +12.4% | Put | 20825C104 |
| ITT | ITT INC | 265,050 | $19.93M | 0.2% | $88.25 | 0.0% | COM | 45073V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 108,076 | $19.82M | 0.2% | $172.99 | 0.0% | COM | 759509102 |
| VOO | VANGUARD INDEX FDS | 47,171 | $19.58M | 0.2% | $418.73 | — | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 472,186 | $19.52M | 0.2% | $22.20 | +39.0% | COM | 03743Q108 |
| — | HEALTHCARE TR AMER INC | 615,917 | $19.3M | 0.2% | $33.39 | — | CL A NEW | 42225P501 |
| USMV | ISHARES TR | 247,756 | $19.22M | 0.2% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,290,653 | $19.1M | 0.2% | $14.54 | — | SPONSORED ADR | 71654V408 |
| CHH | CHOICE HOTELS INTL INC | 134,106 | $19.01M | 0.2% | $138.55 | +0.1% | COM | 169905106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 373,644 | $19M | 0.2% | $56.96 | 0.0% | SHS | G8060N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 247,009 | $18.89M | 0.2% | $86.39 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 494,645 | $18.75M | 0.2% | $34.12 | 0.0% | COM NEW | 962166104 |
| — | PEOPLES UNITED FINANCIAL INC | 929,607 | $18.58M | 0.2% | $19.48 | — | COM | 712704105 |
| MAS | MASCO CORP | 361,838 | $18.45M | 0.2% | $55.91 | -1.3% | COM | 574599106 |
| ALLE | ALLEGION PLC | 167,346 | $18.37M | 0.2% | $119.69 | -6.0% | ORD SHS | G0176J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,638 | $18.35M | 0.2% | $82.47 | 0.0% | CL A | 192446102 |
| GLW | CORNING INC | 496,828 | $18.34M | 0.2% | $33.69 | +3.7% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 139,653 | $18.34M | 0.2% | $142.92 | -4.9% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,084 | $18.31M | 0.2% | $159.98 | 0.0% | COM | 874054109 |
| — | BARCLAYS BANK PLC | 709,205 | $18.23M | 0.2% | $27.23 | — | IPTH SR B S&P | 06747R477 |
| MU | MICRON TECHNOLOGY INC | 230,439 | $17.95M | 0.2% | $76.29 | +9.3% | COM | 595112103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,542,874 | $17.9M | 0.2% | $7.82 | — | COM | 035710409 |
| CI | CIGNA CORP NEW | 74,187 | $17.78M | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 89,011 | $17.75M | 0.2% | $177.63 | +0.7% | COM | 446413106 |
| ASHR | DBX ETF TR | 530,007 | $17.54M | 0.1% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| VLUE | ISHARES TR | 167,542 | $17.52M | 0.1% | $104.41 | — | MSCI USA VALUE | 46432F388 |
| KMI | KINDER MORGAN INC DEL | 924,935 | $17.49M | 0.1% | $13.34 | +6.4% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 100,567 | $17.38M | 0.1% | $202.68 | 0.0% | COM | 963320106 |
| BALL | BALL CORP | 192,949 | $17.36M | 0.1% | $86.19 | 0.0% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 39,359 | $17.09M | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| NKE | NIKE INC | 125,000 | $16.82M | 0.1% | $144.04 | -8.4% | Put | 654106103 |
| JD | JD.COM INC | 285,069 | $16.5M | 0.1% | $57.87 | — | SPON ADR CL A | 47215P106 |
| TECK | TECK RESOURCES LTD | 408,198 | $16.49M | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| ETSY | ETSY INC | 132,479 | $16.46M | 0.1% | $229.37 | -35.2% | COM | 29786A106 |
| — | PREMIER INC | 459,217 | $16.34M | 0.1% | $39.42 | — | CL A | 74051N102 |
| — | GLAXOSMITHKLINE PLC | 373,241 | $16.26M | 0.1% | $42.63 | — | SPONSORED ADR | 37733W105 |
| FRT | FEDERAL RLTY INVT TR NEW | 133,135 | $16.25M | 0.1% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | OMNICHANNEL ACQUISITION CORP | 1,621,373 | $16.16M | 0.1% | $9.97 | — | COM CL A | 68218L108 |
| BIO | BIO RAD LABS INC | 28,521 | $16.06M | 0.1% | $746.37 | -19.2% | CL A | 090572207 |
| — | HESS CORP | 149,880 | $16.04M | 0.1% | $74.03 | — | COM | 42809H107 |
| — | VEONEER INC | 434,169 | $16.04M | 0.1% | $36.45 | — | COM | 92336X109 |
| — | INVESTORS BANCORP INC NEW | 1,071,754 | $16M | 0.1% | $15.01 | — | COM | 46146L101 |
| DVN | DEVON ENERGY CORP NEW | 270,408 | $15.99M | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| TWLO | TWILIO INC | 96,891 | $15.97M | 0.1% | $182.23 | 0.0% | CL A | 90138F102 |
| IEX | IDEX CORP | 82,198 | $15.76M | 0.1% | $204.96 | -5.8% | COM | 45167R104 |
| — | FLAGSTAR BANCORP INC | 370,921 | $15.73M | 0.1% | $43.91 | — | COM PAR .001 | 337930705 |
| GL | GLOBE LIFE INC | 155,854 | $15.68M | 0.1% | $98.21 | 0.0% | COM | 37959E102 |
| ORI | OLD REP INTL CORP | 605,636 | $15.67M | 0.1% | $18.44 | +4.5% | COM | 680223104 |
| EVR | EVERCORE INC | 139,660 | $15.55M | 0.1% | $131.58 | -13.1% | CLASS A | 29977A105 |
| PLNT | PLANET FITNESS INC | 183,367 | $15.49M | 0.1% | $85.35 | +1.7% | CL A | 72703H101 |
| BBWI | BATH & BODY WORKS INC | 321,852 | $15.38M | 0.1% | $54.92 | -11.2% | COM | 070830104 |
| — | BROOKFIELD ASSET MGMT INC | 271,791 | $15.38M | 0.1% | $57.01 | — | CL A LTD VT SH | 112585104 |
| — | VONAGE HLDGS CORP | 752,853 | $15.28M | 0.1% | $20.29 | — | COM | 92886T201 |
| BSX | BOSTON SCIENTIFIC CORP | 344,841 | $15.27M | 0.1% | $43.27 | +0.2% | COM | 101137107 |
| ACGL | ARCH CAP GROUP LTD | 315,195 | $15.26M | 0.1% | $41.11 | +7.5% | ORD | G0450A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,014 | $15.19M | 0.1% | $52.63 | 0.0% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 150,499 | $15.15M | 0.1% | $105.60 | -0.8% | COM | 688239201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 569,981 | $14.87M | 0.1% | $31.10 | -14.4% | COM | 28414H103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,814 | $14.85M | 0.1% | $1432.48 | +0.8% | COM | 592688105 |
| USB | US BANCORP DEL | 278,045 | $14.78M | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 83,596 | $14.76M | 0.1% | $214.26 | -16.2% | COM | 278865100 |
| WPC | WP CAREY INC | 181,467 | $14.67M | 0.1% | $81.40 | — | COM | 92936U109 |
| RNG | RINGCENTRAL INC | 124,159 | $14.55M | 0.1% | $147.13 | 0.0% | CL A | 76680R206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 171,557 | $14.53M | 0.1% | $84.08 | +1.3% | COM | 98311A105 |
| — | INTERPUBLIC GROUP COS INC | 408,140 | $14.47M | 0.1% | $30.96 | +0.2% | COM | 460690100 |
| DOV | DOVER CORP | 92,176 | $14.46M | 0.1% | $156.05 | 0.0% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,641 | $14.44M | 0.1% | $363.32 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 112,808 | $14.15M | 0.1% | $37.11 | -14.4% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 249,215 | $14.14M | 0.1% | $25.76 | +62.1% | COM | 674599105 |
| H | HYATT HOTELS CORP | 147,252 | $14.05M | 0.1% | $92.73 | 0.0% | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,233 | $13.99M | 0.1% | $133.14 | +9.4% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 363,523 | $13.95M | 0.1% | $35.00 | 0.0% | COM NEW | 629377508 |
| TNET | TRINET GROUP INC | 141,183 | $13.89M | 0.1% | $88.13 | -2.2% | COM | 896288107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,313 | $13.68M | 0.1% | $397.13 | -2.4% | COM | 955306105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 187,465 | $13.63M | 0.1% | $56.41 | +22.6% | SHS | M9T951109 |
| FXI | ISHARES TR | 423,000 | $13.52M | 0.1% | $31.96 | — | Call | 464287184 |
| FOXA | FOX CORP | 342,221 | $13.5M | 0.1% | $37.80 | +2.0% | CL A COM | 35137L105 |
| BEN | FRANKLIN RESOURCES INC | 482,233 | $13.46M | 0.1% | $24.87 | 0.0% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 147,878 | $13.45M | 0.1% | $102.08 | -15.8% | COM | 855244109 |
| PEP | PEPSICO INC | 79,957 | $13.38M | 0.1% | $141.07 | +5.2% | COM | 713448108 |
| MTB | M & T BK CORP | 78,323 | $13.28M | 0.1% | $146.95 | +5.8% | COM | 55261F104 |
| AN | AUTONATION INC | 132,521 | $13.2M | 0.1% | $120.32 | -8.2% | COM | 05329W102 |
| IWN | ISHARES TR | 81,345 | $13.13M | 0.1% | $161.40 | — | RUS 2000 VAL ETF | 464287630 |
| KKR | KKR & CO INC | 223,550 | $13.07M | 0.1% | $63.38 | -3.9% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 125,998 | $12.97M | 0.1% | $101.82 | — | SBI INT-INDS | 81369Y704 |
| FLO | FLOWERS FOODS INC | 497,155 | $12.78M | 0.1% | $22.63 | +0.8% | COM | 343498101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,957 | $12.7M | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 159,795 | $12.69M | 0.1% | $73.07 | +10.3% | COM NEW | 891160509 |
| GEN | NORTONLIFELOCK INC | 470,944 | $12.49M | 0.1% | $23.20 | +9.2% | COM | 668771108 |
| PCAR | PACCAR INC | 139,958 | $12.33M | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| AEE | AMEREN CORP | 131,223 | $12.3M | 0.1% | $74.64 | +4.3% | COM | 023608102 |
| DEI | DOUGLAS EMMETT INC | 367,723 | $12.29M | 0.1% | $33.10 | — | COM | 25960P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 255,025 | $12.13M | 0.1% | $41.63 | +0.0% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 168,828 | $12.11M | 0.1% | $58.64 | 0.0% | COM | 064149107 |
| GM | GENERAL MTRS CO | 275,759 | $12.06M | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| MKTX | MARKETAXESS HLDGS INC | 35,385 | $12.04M | 0.1% | $344.01 | 0.0% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 131,193 | $12.01M | 0.1% | $99.90 | -2.5% | CL A | 12504L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 185,103 | $11.89M | 0.1% | $66.52 | -1.0% | COM NEW | 457985208 |
| RY | ROYAL BK CDA | 107,494 | $11.85M | 0.1% | $111.58 | +0.5% | COM | 780087102 |
| IWO | ISHARES TR | 46,202 | $11.82M | 0.1% | $255.79 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 175,190 | $11.75M | 0.1% | $67.58 | — | S&P500 LOW VOL | 46138E354 |
| PSTG | PURE STORAGE INC | 329,639 | $11.64M | 0.1% | $29.04 | +0.2% | CL A | 74624M102 |
| WAT | WATERS CORP | 37,417 | $11.61M | 0.1% | $325.36 | 0.0% | COM | 941848103 |
| FSLY | FASTLY INC | 661,430 | $11.5M | 0.1% | $23.35 | 0.0% | CL A | 31188V100 |
| — | MGM GROWTH PPTYS LLC | 294,095 | $11.38M | 0.1% | $39.32 | — | CL A COM | 55303A105 |
| CNC | CENTENE CORP DEL | 134,748 | $11.34M | 0.1% | $73.27 | +11.9% | COM | 15135B101 |
| SCZ | ISHARES TR | 170,916 | $11.34M | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VST | VISTRA CORP | 484,825 | $11.27M | 0.1% | $20.62 | 0.0% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 63,202 | $11.26M | 0.1% | $64.29 | -12.9% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 41,123 | $11.26M | 0.1% | $62.47 | -20.6% | COM | 243537107 |
| TREX | TREX CO INC | 172,054 | $11.24M | 0.1% | $104.54 | -14.8% | COM | 89531P105 |
| GDXJ | VANECK ETF TRUST | 239,746 | $11.24M | 0.1% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| PDD | PINDUODUO INC | 278,790 | $11.18M | 0.1% | $50.49 | — | SPONSORED ADS | 722304102 |
| ESI | ELEMENT SOLUTIONS INC | 508,341 | $11.13M | 0.1% | $21.77 | +0.0% | COM | 28618M106 |
| MTG | MGIC INVT CORP WIS | 819,594 | $11.11M | 0.1% | $14.98 | +0.1% | COM | 552848103 |
| — | AVANGRID INC | 235,426 | $11M | 0.1% | $46.74 | — | COM | 05351W103 |
| — | BLACK KNIGHT INC | 188,805 | $10.95M | 0.1% | $57.99 | — | COM | 09215C105 |
| GNRC | GENERAC HLDGS INC | 36,756 | $10.93M | 0.1% | $346.33 | -13.4% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,763 | $10.9M | 0.1% | $149.07 | -16.1% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,952 | $10.89M | 0.1% | $69.80 | +6.4% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,229 | $10.85M | 0.1% | $539.08 | -14.8% | CL A | 989207105 |
| MAT | MATTEL INC | 488,071 | $10.84M | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 335,358 | $10.8M | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| — | UMPQUA HLDGS CORP | 571,184 | $10.77M | 0.1% | $19.24 | — | COM | 904214103 |
| JXN | JACKSON FINANCIAL INC | 243,045 | $10.75M | 0.1% | $25.98 | +31.7% | COM CL A | 46817M107 |
| CIEN | CIENA CORP | 176,167 | $10.68M | 0.1% | $59.26 | +10.4% | COM NEW | 171779309 |
| LNT | ALLIANT ENERGY CORP | 170,604 | $10.66M | 0.1% | $52.37 | 0.0% | COM | 018802108 |
| BIDU | BAIDU INC | 80,535 | $10.65M | 0.1% | $132.30 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP | 73,045 | $10.63M | 0.1% | $235.30 | -18.4% | COM | 574795100 |
| WEC | WEC ENERGY GROUP INC | 106,491 | $10.63M | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| FNV | FRANCO NEV CORP | 66,570 | $10.62M | 0.1% | $137.88 | +0.7% | COM | 351858105 |
| KSA | ISHARES TR | 222,125 | $10.54M | 0.1% | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,770 | $10.54M | 0.1% | $124.62 | -1.6% | COM | 45866F104 |
| RPRX | ROYALTY PHARMA PLC | 269,853 | $10.51M | 0.1% | $39.98 | -1.8% | SHS CLASS A | G7709Q104 |
| NEE | NEXTERA ENERGY INC | 123,993 | $10.5M | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| IYR | ISHARES TR | 96,839 | $10.48M | 0.1% | $106.97 | — | U.S. REAL ES ETF | 464287739 |
| — | CHANGE HEALTHCARE INC | 480,200 | $10.47M | 0.1% | $21.51 | — | COM | 15912K100 |
| DOCU | DOCUSIGN INC | 97,447 | $10.44M | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 76,187 | $10.43M | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| BRX | BRIXMOR PPTY GROUP INC | 402,912 | $10.4M | 0.1% | $25.81 | — | COM | 11120U105 |
| — | LIBERTY MEDIA CORP DEL | 227,388 | $10.39M | 0.1% | $49.09 | — | COM A SIRIUSXM | 531229409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,071 | $10.33M | 0.1% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAF | FIRST AMERN FINL CORP | 159,340 | $10.33M | 0.1% | $63.10 | -2.0% | COM | 31847R102 |
| QRVO | QORVO INC | 82,840 | $10.28M | 0.1% | $152.03 | -11.0% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 153,375 | $10.28M | 0.1% | $65.36 | -5.2% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 207,891 | $10.23M | 0.1% | $52.87 | 0.0% | COM | 24906P109 |
| WMB | WILLIAMS COS INC | 305,461 | $10.21M | 0.1% | $22.75 | +12.3% | COM | 969457100 |
| BCS | BARCLAYS PLC | 1,286,703 | $10.16M | 0.1% | $7.90 | — | ADR | 06738E204 |
| PGR | PROGRESSIVE CORP | 88,799 | $10.12M | 0.1% | $92.98 | +5.9% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 163,241 | $10.12M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| — | WELBILT INC | 425,432 | $10.1M | 0.1% | $23.58 | — | COM | 949090104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,140 | $10.07M | 0.1% | $205.55 | -15.8% | COM | 33616C100 |
| DOX | AMDOCS LTD | 122,488 | $10.07M | 0.1% | $68.55 | +5.0% | SHS | G02602103 |
| AMLP | ALPS ETF TR | 261,782 | $10.03M | 0.1% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| — | SPIRIT RLTY CAP INC NEW | 215,445 | $9.915M | 0.1% | $46.02 | — | COM NEW | 84860W300 |
| ACI | ALBERTSONS COS INC | 297,916 | $9.906M | 0.1% | $21.44 | -1.5% | COMMON STOCK | 013091103 |
| EWH | ISHARES INC | 438,726 | $9.902M | 0.1% | $23.94 | — | MSCI HONG KG ETF | 464286871 |
| OKE | ONEOK INC NEW | 139,911 | $9.882M | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| DVY | ISHARES TR | 77,011 | $9.867M | 0.1% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| NVAX | NOVAVAX INC | 133,593 | $9.839M | 0.1% | $89.17 | 0.0% | COM NEW | 670002401 |
| G | GENPACT LIMITED | 225,946 | $9.831M | 0.1% | $44.25 | -0.6% | SHS | G3922B107 |
| — | STARRY GROUP HOLDINGS INC | 1,188,293 | $9.815M | 0.1% | $8.26 | — | CL A COM | 85572U102 |
| LUV | SOUTHWEST AIRLS CO | 213,534 | $9.78M | 0.1% | $42.93 | -4.7% | COM | 844741108 |
| — | FOOT LOCKER INC | 329,091 | $9.761M | 0.1% | $29.66 | — | COM | 344849104 |
| PB | PROSPERITY BANCSHARES INC | 140,443 | $9.744M | 0.1% | $64.36 | +0.3% | COM | 743606105 |
| TGNA | TEGNA INC | 434,526 | $9.733M | 0.1% | $20.56 | +2.2% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 439,367 | $9.732M | 0.1% | $21.77 | -1.9% | CL A | 65249B109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 113,282 | $9.703M | 0.1% | $82.04 | — | S&P500 PUR VAL | 46137V258 |
| ZS | ZSCALER INC | 40,197 | $9.699M | 0.1% | $245.72 | 0.0% | COM | 98980G102 |
| IAC | IAC INTERACTIVECORP NEW | 96,696 | $9.697M | 0.1% | $97.16 | 0.0% | COM NEW | 44891N208 |
| OTIS | OTIS WORLDWIDE CORP | 124,983 | $9.617M | 0.1% | $78.55 | -4.4% | COM | 68902V107 |
| ACM | AECOM | 125,040 | $9.604M | 0.1% | $70.75 | 0.0% | COM | 00766T100 |
| GGG | GRACO INC | 137,041 | $9.554M | 0.1% | $68.40 | 0.0% | COM | 384109104 |
| JEF | JEFFERIES FINL GROUP INC | 289,413 | $9.507M | 0.1% | $31.40 | -4.7% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 206,771 | $9.456M | 0.1% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 148,353 | $9.456M | 0.1% | $65.49 | — | KBW BK ETF | 46138E628 |
| KMX | CARMAX INC | 97,554 | $9.412M | 0.1% | $108.40 | -0.8% | COM | 143130102 |
| — | UNILEVER PLC | 204,625 | $9.325M | 0.1% | $52.29 | — | SPON ADR NEW | 904767704 |
| LNG | CHENIERE ENERGY INC | 66,802 | $9.262M | 0.1% | $104.32 | +16.5% | COM NEW | 16411R208 |
| FTDR | FRONTDOOR INC | 308,785 | $9.217M | 0.1% | $33.31 | 0.0% | COM | 35905A109 |
| ADC | AGREE RLTY CORP | 138,506 | $9.191M | 0.1% | $66.36 | — | COM | 008492100 |
| CACC | CREDIT ACCEP CORP MICH | 16,687 | $9.184M | 0.1% | $554.80 | -1.8% | COM | 225310101 |
| TPR | TAPESTRY INC | 246,707 | $9.165M | 0.1% | $35.67 | -3.7% | COM | 876030107 |
| LSTR | LANDSTAR SYS INC | 60,247 | $9.087M | 0.1% | $167.05 | — | COM | 515098101 |
| PCTY | PAYLOCITY HLDG CORP | 43,915 | $9.036M | 0.1% | $262.76 | -23.0% | COM | 70438V106 |
| XHB | SPDR SER TR | 142,772 | $9.023M | 0.1% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 94,883 | $8.913M | 0.1% | $79.80 | +3.8% | COM | 718172109 |
| AON | AON PLC | 27,335 | $8.901M | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| CCJ | CAMECO CORP | 305,561 | $8.892M | 0.1% | $22.34 | +4.0% | COM | 13321L108 |
| PEGA | PEGASYSTEMS INC | 110,210 | $8.888M | 0.1% | $44.86 | 0.0% | COM | 705573103 |
| EMN | EASTMAN CHEM CO | 79,138 | $8.868M | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| — | COUPA SOFTWARE INC | 87,125 | $8.855M | 0.1% | $101.64 | — | COM | 22266L106 |
| EXP | EAGLE MATLS INC | 68,910 | $8.845M | 0.1% | $138.84 | -0.1% | COM | 26969P108 |
| HUN | HUNTSMAN CORP | 234,775 | $8.806M | 0.1% | $37.66 | 0.0% | COM | 447011107 |
| CUZ | COUSINS PPTYS INC | 218,121 | $8.788M | 0.1% | $40.05 | — | COM NEW | 222795502 |
| DBX | DROPBOX INC | 371,797 | $8.644M | 0.1% | $29.39 | -20.7% | CL A | 26210C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,753 | $8.63M | 0.1% | $44.77 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 109,350 | $8.627M | 0.1% | $80.36 | — | US DIVIDEND EQ | 808524797 |
| — | LAZARD LTD | 248,876 | $8.586M | 0.1% | $42.98 | — | SHS A | G54050102 |
| NTAP | NETAPP INC | 103,396 | $8.582M | 0.1% | $81.51 | -3.0% | COM | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 187,027 | $8.579M | 0.1% | $47.51 | -6.1% | COM | 14448C104 |
| EQH | EQUITABLE HLDGS INC | 277,239 | $8.569M | 0.1% | $29.56 | +1.0% | COM | 29452E101 |
| MPC | MARATHON PETE CORP | 100,000 | $8.55M | 0.1% | $59.48 | +17.1% | Put | 56585A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 52,870 | $8.549M | 0.1% | $227.62 | -20.2% | COM | 82982L103 |
| V | VISA INC | 38,169 | $8.465M | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| VIR | VIR BIOTECHNOLOGY INC | 328,914 | $8.46M | 0.1% | $29.66 | 0.0% | COM | 92764N102 |
| HIW | HIGHWOODS PPTYS INC | 184,921 | $8.458M | 0.1% | $44.56 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 59,576 | $8.448M | 0.1% | $125.50 | 0.0% | COM | 253868103 |
| — | SHAW COMMUNICATIONS INC | 269,531 | $8.366M | 0.1% | $30.40 | — | CL B CONV | 82028K200 |
| MOH | MOLINA HEALTHCARE INC | 25,027 | $8.349M | 0.1% | $297.41 | +3.5% | COM | 60855R100 |
| CME | CME GROUP INC | 35,000 | $8.325M | 0.1% | $190.77 | +5.2% | Put | 12572Q105 |
| DTE | DTE ENERGY CO | 62,955 | $8.323M | 0.1% | $100.42 | +6.4% | COM | 233331107 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,080 | $8.308M | 0.1% | $134.05 | +12.7% | CL A | 65336K103 |
| CVE | CENOVUS ENERGY INC | 497,601 | $8.3M | 0.1% | $11.58 | +19.3% | COM | 15135U109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,691 | $8.253M | 0.1% | $97.20 | -4.4% | COM | 04247X102 |
| THO | THOR INDS INC | 104,742 | $8.243M | 0.1% | $93.44 | -9.6% | COM | 885160101 |
| CNXC | CONCENTRIX CORP | 49,422 | $8.232M | 0.1% | $173.27 | +1.8% | COM | 20602D101 |
| RL | RALPH LAUREN CORP | 72,365 | $8.209M | 0.1% | $109.92 | -1.4% | CL A | 751212101 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $8.201M | 0.1% | $109.70 | +8.8% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 70,906 | $8.2M | 0.1% | $195.50 | -32.1% | COM | 70450Y103 |
| NICE | NICE LTD | 37,283 | $8.165M | 0.1% | $222.11 | — | SPONSORED ADR | 653656108 |
| CM | CANADIAN IMP BK COMM | 66,987 | $8.152M | 0.1% | $48.20 | +9.1% | COM | 136069101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,512 | $8.147M | 0.1% | $34.72 | +6.7% | COM | 01973R101 |
| — | TOTALENERGIES SE | 160,678 | $8.121M | 0.1% | $50.54 | — | SPONSORED ADS | 89151E109 |
| — | NORTH ATLANTIC ACQUISITN COR | 814,562 | $8.04M | 0.1% | $9.87 | — | CL A SHS | G66139109 |
| XYL | XYLEM INC | 94,205 | $8.032M | 0.1% | $118.06 | -22.6% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 396,695 | $8.021M | 0.1% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,278,480 | $8.016M | 0.1% | $6.35 | — | SPONSORED ADR | 86562M209 |
| MORN | MORNINGSTAR INC | 29,234 | $7.986M | 0.1% | $282.62 | 0.0% | COM | 617700109 |
| ITA | ISHARES TR | 72,030 | $7.98M | 0.1% | $110.70 | — | US AER DEF ETF | 464288760 |
| SWX | SOUTHWEST GAS HLDGS INC | 101,871 | $7.975M | 0.1% | $69.96 | +0.1% | COM | 844895102 |
| — | UNIVAR SOLUTIONS INC | 247,868 | $7.966M | 0.1% | $31.54 | — | COM | 91336L107 |
| PRG | PROG HOLDINGS INC | 274,453 | $7.896M | 0.1% | $35.06 | -2.3% | COM NPV | 74319R101 |
| MIDD | MIDDLEBY CORP | 47,980 | $7.866M | 0.1% | $181.61 | 0.0% | COM | 596278101 |
| M | MACYS INC | 321,290 | $7.827M | 0.1% | $27.27 | -6.0% | COM | 55616P104 |
| AME | AMETEK INC | 58,333 | $7.769M | 0.1% | $130.90 | 0.0% | COM | 031100100 |
| RWR | SPDR SER TR | 66,157 | $7.762M | 0.1% | $114.82 | — | DJ REIT ETF | 78464A607 |
| AGNC | AGNC INVT CORP | 591,169 | $7.744M | 0.1% | $15.39 | — | COM | 00123Q104 |
| LNC | LINCOLN NATL CORP IND | 118,366 | $7.736M | 0.1% | $54.93 | -0.3% | COM | 534187109 |
| FICO | FAIR ISAAC CORP | 16,513 | $7.703M | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,897 | $7.658M | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.641M | 0.1% | $40.71 | +1.9% | Put | 92343V104 |
| TGT | TARGET CORP | 35,613 | $7.558M | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| DVA | DAVITA INC | 66,757 | $7.551M | 0.1% | $112.27 | 0.0% | COM | 23918K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,711 | $7.546M | 0.1% | $293.49 | — | COM | 82669G104 |
| PNR | PENTAIR PLC | 138,364 | $7.501M | 0.1% | $69.80 | -17.6% | SHS | G7S00T104 |
| — | LIONS GATE ENTMNT CORP | 497,335 | $7.475M | 0.1% | $14.51 | — | CL B NON VTG | 535919500 |
| PTC | PTC INC | 69,299 | $7.465M | 0.1% | $112.41 | 0.0% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 106,449 | $7.445M | 0.1% | $57.18 | +0.5% | COM | 125896100 |
| FTS | FORTIS INC | 150,248 | $7.437M | 0.1% | $40.11 | +0.6% | COM | 349553107 |
| LFUS | LITTELFUSE INC | 29,712 | $7.41M | 0.1% | $268.03 | -1.0% | COM | 537008104 |
| NVDA | NVIDIA CORPORATION | 27,071 | $7.387M | 0.1% | $20.72 | +20.8% | COM | 67066G104 |
| — | PERSHING SQUARE TONTINE HLDG | 370,272 | $7.365M | 0.1% | $19.76 | — | COM CL A | 71531R109 |
| — | BARRICK GOLD CORP | 299,382 | $7.344M | 0.1% | $19.00 | — | COM | 067901108 |
| HDV | ISHARES TR | 68,400 | $7.311M | 0.1% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | PACWEST BANCORP DEL | 169,049 | $7.291M | 0.1% | $44.08 | — | COM | 695263103 |
| CI | CIGNA CORP NEW | 30,000 | $7.188M | 0.1% | $218.34 | 0.0% | Put | 125523100 |
| WFRD | WEATHERFORD INTL PLC | 215,597 | $7.179M | 0.1% | $27.95 | +12.1% | ORD SHS | G48833118 |
| APP | APPLOVIN CORP | 130,252 | $7.173M | 0.1% | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 341,310 | $7.171M | 0.1% | $19.88 | — | COM | 44157R109 |
| RRC | RANGE RES CORP | 234,621 | $7.128M | 0.1% | $21.56 | +5.8% | COM | 75281A109 |
| TRGP | TARGA RES CORP | 94,182 | $7.108M | 0.1% | $43.26 | +34.2% | COM | 87612G101 |
| IPGP | IPG PHOTONICS CORP | 64,372 | $7.065M | 0.1% | $137.48 | 0.0% | COM | 44980X109 |
| GLD | SPDR GOLD TR | 38,909 | $7.029M | 0.1% | $170.96 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 78,087 | $7.018M | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| CHDN | CHURCHILL DOWNS INC | 31,586 | $7.005M | 0.1% | $108.48 | 0.0% | COM | 171484108 |
| AVB | AVALONBAY CMNTYS INC | 28,081 | $6.974M | 0.1% | $206.31 | +3.1% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP | 24,361 | $6.948M | 0.1% | $250.24 | +1.1% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,932 | $6.916M | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| XPEV | XPENG INC | 250,251 | $6.904M | 0.1% | $27.59 | — | ADS | 98422D105 |
| — | APARTMENT INCOME REIT CORP | 129,023 | $6.898M | 0.1% | $53.86 | — | COM | 03750L109 |
| HEI | HEICO CORP NEW | 44,614 | $6.85M | 0.1% | $140.96 | +3.0% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 42,749 | $6.846M | 0.1% | $120.74 | +17.1% | COM | 256746108 |
| SNY | SANOFI | 132,900 | $6.823M | 0.1% | $50.61 | — | SPONSORED ADR | 80105N105 |
| CUBE | CUBESMART | 130,326 | $6.781M | 0.1% | $54.92 | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 9,630 | $6.726M | 0.1% | $617.39 | +1.9% | COM | 75886F107 |
| LEN | LENNAR CORP | 82,829 | $6.723M | 0.1% | $95.00 | -10.6% | CL A | 526057104 |
| CMI | CUMMINS INC | 32,713 | $6.71M | 0.1% | $205.83 | -4.5% | COM | 231021106 |
| FISV | FISERV INC | 65,879 | $6.68M | 0.1% | $101.21 | 0.0% | COM | 337738108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 71,901 | $6.627M | 0.1% | $86.88 | -0.7% | COM | 808625107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,538 | $6.621M | 0.1% | $275.65 | -0.4% | COM | 83417M104 |
| ARKG | ARK ETF TR | 143,792 | $6.604M | 0.1% | $46.12 | — | GENOMIC REV ETF | 00214Q302 |
| SPYD | SPDR SER TR | 149,234 | $6.559M | 0.1% | $43.29 | — | PRTFLO S&P500 HI | 78468R788 |
| WTFC | WINTRUST FINL CORP | 70,360 | $6.539M | 0.1% | $97.42 | 0.0% | COM | 97650W108 |
| HUM | HUMANA INC | 15,000 | $6.528M | 0.1% | $409.31 | -1.7% | Put | 444859102 |
| GFI | GOLD FIELDS LTD | 422,275 | $6.528M | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,110 | $6.513M | 0.1% | $116.49 | +12.1% | ORD | M22465104 |
| VRSN | VERISIGN INC | 29,126 | $6.479M | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| — | INTERSECT ENT INC | 231,251 | $6.477M | 0.1% | $27.62 | — | COM | 46071F103 |
| SF | STIFEL FINL CORP | 94,890 | $6.443M | 0.1% | $67.30 | -0.8% | COM | 860630102 |
| — | AMERICAN NATIONAL GROUP INC | 34,016 | $6.432M | 0.1% | $174.99 | — | COM NEW | 02772A109 |
| NBIS | YANDEX N V | 339,544 | $6.431M | 0.1% | $27.61 | — | SHS CLASS A | N97284108 |
| — | HEALTHCARE RLTY TR | 233,819 | $6.425M | 0.1% | $28.48 | — | COM | 421946104 |
| BHC | BAUSCH HEALTH COS INC | 280,862 | $6.418M | 0.1% | $24.44 | 0.0% | COM | 071734107 |
| E | ENI S P A | 218,804 | $6.4M | 0.1% | $28.53 | — | SPONSORED ADR | 26874R108 |
| OPTU | ALTICE USA INC | 510,476 | $6.371M | 0.1% | $25.65 | -47.9% | CL A | 02156K103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,452 | $6.343M | 0.1% | $51.11 | — | RISNG DIVD ACHIV | 33738R506 |
| LAMR | LAMAR ADVERTISING CO NEW | 54,582 | $6.341M | 0.1% | $116.57 | — | CL A | 512816109 |
| IDV | ISHARES TR | 199,049 | $6.322M | 0.1% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 372,750 | $6.303M | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,144,324 | $6.294M | 0.1% | $6.59 | — | SPONSORED ADR | 607409109 |
| DUK | DUKE ENERGY CORP NEW | 56,345 | $6.291M | 0.1% | $86.05 | +3.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 2,671 | $6.273M | 0.1% | $2191.79 | +4.9% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 52,700 | $6.247M | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| BPOP | POPULAR INC | 76,148 | $6.224M | 0.1% | $76.50 | +2.5% | COM NEW | 733174700 |
| FTCHQ | FARFETCH LTD | 411,485 | $6.222M | 0.1% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| VNQ | VANGUARD INDEX FDS | 57,302 | $6.21M | 0.1% | $108.37 | — | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 45,565 | $6.195M | 0.1% | $106.37 | +4.4% | COM | 172062101 |
| OZK | BANK OZK | 144,862 | $6.186M | 0.1% | $38.28 | +5.1% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 102,092 | $6.185M | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,932 | $6.144M | 0.1% | $40.52 | +4.1% | SHS NEW | M87915274 |
| VAL | VALARIS LIMITED | 117,989 | $6.132M | 0.1% | $41.04 | +5.5% | CL A | G9460G101 |
| TSCO | TRACTOR SUPPLY CO | 26,218 | $6.118M | 0.1% | $36.03 | +14.5% | COM | 892356106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,446 | $6.11M | 0.1% | $66.82 | — | SPONSORED ADR | 82706C108 |
| CROX | CROCS INC | 79,353 | $6.063M | 0.1% | $154.04 | -38.6% | COM | 227046109 |
| ARKK | ARK ETF TR | 90,957 | $6.03M | 0.1% | $77.95 | — | INNOVATION ETF | 00214Q104 |
| REM | ISHARES TR | 181,588 | $5.932M | 0.1% | $34.43 | — | MORTGE REL ETF | 46435G342 |
| TXNM | PNM RES INC | 124,385 | $5.929M | 0.1% | $48.09 | -5.4% | COM | 69349H107 |
| — | SOUTH JERSEY INDS INC | 171,392 | $5.922M | 0.1% | $34.55 | — | COM | 838518108 |
| WMT | WALMART INC | 39,663 | $5.907M | 0.1% | $44.20 | +0.9% | COM | 931142103 |
| TNET | TRINET GROUP INC | 60,000 | $5.902M | 0.1% | $88.13 | -2.2% | Put | 896288107 |
| FNDE | SCHWAB STRATEGIC TR | 203,051 | $5.878M | 0.0% | $29.31 | — | SCHWB FDT EMK LG | 808524730 |
| KD | KYNDRYL HLDGS INC | 447,335 | $5.869M | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| SOXX | ISHARES TR | 12,325 | $5.833M | 0.0% | $470.06 | — | ISHARES SEMICDTR | 464287523 |
| LPLA | LPL FINL HLDGS INC | 31,486 | $5.752M | 0.0% | $165.05 | +5.5% | COM | 50212V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 43,485 | $5.738M | 0.0% | $54.78 | +59.1% | COM | 020764106 |
| TNDM | TANDEM DIABETES CARE INC | 49,269 | $5.729M | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| STLA | STELLANTIS N.V | 351,243 | $5.715M | 0.0% | $17.41 | — | SHS | N82405106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114,051 | $5.692M | 0.0% | $51.93 | — | S&P500 QUALITY | 46137V241 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,013 | $5.679M | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| SAP | SAP SE | 50,909 | $5.649M | 0.0% | $112.76 | — | SPON ADR | 803054204 |
| SLVM | SYLVAMO CORP | 169,193 | $5.631M | 0.0% | $27.17 | +10.3% | COMMON STOCK | 871332102 |
| DQ | DAQO NEW ENERGY CORP | 136,084 | $5.623M | 0.0% | $40.54 | — | SPNSRD ADS NEW | 23703Q203 |
| ITB | ISHARES TR | 94,835 | $5.62M | 0.0% | $59.26 | — | US HOME CONS ETF | 464288752 |
| NTNX | NUTANIX INC | 208,481 | $5.591M | 0.0% | $34.39 | -22.1% | CL A | 67059N108 |
| — | TE CONNECTIVITY LTD | 42,596 | $5.579M | 0.0% | $146.84 | — | SHS | H84989104 |
| ACWV | ISHARES INC | 52,362 | $5.489M | 0.0% | $104.92 | — | MSCI GBL MIN VOL | 464286525 |
| WYNN | WYNN RESORTS LTD | 68,677 | $5.476M | 0.0% | $91.22 | -10.2% | COM | 983134107 |
| — | SPIRIT AIRLS INC | 250,125 | $5.47M | 0.0% | $23.86 | — | COM | 848577102 |
| LOGI | LOGITECH INTL S A | 74,048 | $5.463M | 0.0% | $75.35 | -3.9% | SHS | H50430232 |
| BC | BRUNSWICK CORP | 67,190 | $5.435M | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| — | MANDIANT INC | 242,626 | $5.413M | 0.0% | $22.31 | — | COM | 562662106 |
| MAR | MARRIOTT INTL INC NEW | 30,755 | $5.405M | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| — | HELLO GROUP INC | 6,000,000 | $5.397M | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SANDERSON FARMS INC | 28,648 | $5.371M | 0.0% | $188.05 | — | COM | 800013104 |
| GIB | CGI INC | 66,160 | $5.282M | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | TILRAY BRANDS INC | 678,988 | $5.276M | 0.0% | $7.50 | — | COM CL 2 | 88688T100 |
| CBOE | CBOE GLOBAL MKTS INC | 46,013 | $5.265M | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| SMH | VANECK ETF TRUST | 19,412 | $5.237M | 0.0% | $256.73 | — | SEMICONDUCTR ETF | 92189F676 |
| SU | SUNCOR ENERGY INC NEW | 159,973 | $5.214M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| — | 26 CAPITAL ACQUISITION CORP | 527,239 | $5.209M | 0.0% | $9.88 | — | COM CL A | 90138P100 |
| — | THOMSON REUTERS CORP. | 47,816 | $5.205M | 0.0% | $109.38 | — | COM NEW | 884903709 |
| OVV | OVINTIV INC | 96,161 | $5.199M | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 325,025 | $5.191M | 0.0% | $15.66 | — | SHS | G45667105 |
| — | BUNGE LIMITED | 46,808 | $5.187M | 0.0% | $108.16 | — | COM | G16962105 |
| — | GCP APPLIED TECHNOLOGIES INC | 164,436 | $5.167M | 0.0% | $31.42 | — | COM | 36164Y101 |
| VNET | VNET GROUP INC | 885,137 | $5.16M | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| MANH | MANHATTAN ASSOCIATES INC | 37,141 | $5.152M | 0.0% | $143.68 | -6.8% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP. | 103,628 | $5.145M | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 83,754 | $5.142M | 0.0% | $60.63 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLUEROCK RESIDENTIAL GWT REI | 193,177 | $5.133M | 0.0% | $26.51 | — | COM CL A | 09627J102 |
| — | PINNACLE FINL PARTNERS INC | 55,679 | $5.127M | 0.0% | $93.59 | — | COM | 72346Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 81,592 | $5.122M | 0.0% | $71.28 | -11.9% | NAMEN AKT | H17182108 |
| CW | CURTISS WRIGHT CORP | 33,965 | $5.1M | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| PWR | QUANTA SVCS INC | 38,709 | $5.094M | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| TU | TELUS CORPORATION | 193,789 | $5.066M | 0.0% | $22.78 | +8.4% | COM | 87971M103 |
| — | FLEETCOR TECHNOLOGIES INC | 20,303 | $5.057M | 0.0% | $249.08 | — | COM | 339041105 |
| XME | SPDR SER TR | 82,359 | $5.048M | 0.0% | $61.29 | — | S&P METALS MNG | 78464A755 |
| WRBY | WARBY PARKER INC | 149,185 | $5.044M | 0.0% | $44.96 | -28.1% | CL A COM | 93403J106 |
| BWXT | BWX TECHNOLOGIES INC | 93,396 | $5.03M | 0.0% | $49.84 | -5.7% | COM | 05605H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,838 | $4.979M | 0.0% | $53.28 | — | GLB EX US ETF | 922042676 |
| CPA | COPA HOLDINGS SA | 59,121 | $4.945M | 0.0% | $67.38 | +3.8% | CL A | P31076105 |
| MCY | MERCURY GENL CORP NEW | 88,966 | $4.893M | 0.0% | $57.25 | -5.9% | COM | 589400100 |
| VNO | VORNADO RLTY TR | 107,344 | $4.865M | 0.0% | $43.41 | — | SH BEN INT | 929042109 |
| SIG | SIGNET JEWELERS LIMITED | 66,208 | $4.813M | 0.0% | $76.77 | -0.9% | SHS | G81276100 |
| OLPX | OLAPLEX HLDGS INC | 307,698 | $4.809M | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| EXPE | EXPEDIA GROUP INC | 24,501 | $4.794M | 0.0% | $179.61 | +3.3% | COM NEW | 30212P303 |
| — | LUCID GROUP INC | 186,951 | $4.749M | 0.0% | $25.40 | — | COM | 549498103 |
| — | ARCLIGHT CLEAN TRANSITION II | 478,386 | $4.746M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| AAXJ | ISHARES TR | 62,840 | $4.715M | 0.0% | $77.07 | — | MSCI AC ASIA ETF | 464288182 |
| PBA | PEMBINA PIPELINE CORP | 125,173 | $4.707M | 0.0% | $26.55 | +5.3% | COM | 706327103 |
| GXO | GXO LOGISTICS INCORPORATED | 65,457 | $4.67M | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,111 | $4.665M | 0.0% | $75.72 | +0.7% | CL A | 099502106 |
| VYMI | VANGUARD WHITEHALL FDS | 68,793 | $4.652M | 0.0% | $67.22 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 106,275 | $4.651M | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| TKR | TIMKEN CO | 75,798 | $4.601M | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| — | EVERBRIDGE INC | 105,076 | $4.586M | 0.0% | $43.64 | — | COM | 29978A104 |
| RDN | RADIAN GROUP INC | 206,182 | $4.579M | 0.0% | $20.00 | +1.0% | COM | 750236101 |
| HP | HELMERICH & PAYNE INC | 106,739 | $4.566M | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| ROG | ROGERS CORP | 16,757 | $4.553M | 0.0% | $243.23 | +12.2% | COM | 775133101 |
| UMC | UNITED MICROELECTRONICS CORP | 499,162 | $4.552M | 0.0% | $9.38 | — | SPON ADR NEW | 910873405 |
| PRGO | PERRIGO CO PLC | 117,768 | $4.526M | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| VICR | VICOR CORP | 62,898 | $4.437M | 0.0% | $112.59 | -20.2% | COM | 925815102 |
| IWB | ISHARES TR | 17,706 | $4.428M | 0.0% | $250.28 | — | RUS 1000 ETF | 464287622 |
| FERG1GBX | FERGUSON PLC NEW | 32,578 | $4.369M | 0.0% | $134.11 | — | SHS | G3421J106 |
| — | WHITING PETE CORP NEW | 53,045 | $4.324M | 0.0% | $79.58 | — | COM NEW | 966387508 |
| WM | WASTE MGMT INC DEL | 26,809 | $4.249M | 0.0% | $149.74 | -4.8% | COM | 94106L109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 161,523 | $4.245M | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| — | NORDSTROM INC | 156,456 | $4.242M | 0.0% | $27.11 | — | COM | 655664100 |
| — | PREFERRED APT CMNTYS INC | 169,404 | $4.225M | 0.0% | $24.94 | — | COM | 74039L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,744 | $4.212M | 0.0% | $131.73 | -1.4% | COM | 109194100 |
| WSFS | WSFS FINL CORP | 90,295 | $4.21M | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| DIVO | AMPLIFY ETF TR | 111,640 | $4.181M | 0.0% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| DAR | DARLING INGREDIENTS INC | 51,869 | $4.169M | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| VVV | VALVOLINE INC | 131,866 | $4.162M | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| CEG | CONSTELLATION ENERGY CORP | 73,897 | $4.157M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ZION | ZIONS BANCORPORATION N A | 63,345 | $4.153M | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| BMO | BANK MONTREAL QUE | 34,907 | $4.118M | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| ATKR | ATKORE INC | 41,633 | $4.098M | 0.0% | $90.82 | +10.2% | COM | 047649108 |
| KHC | KRAFT HEINZ CO | 103,245 | $4.067M | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| BOH | BANK HAWAII CORP | 48,406 | $4.062M | 0.0% | $72.25 | +0.0% | COM | 062540109 |
| ABBV | ABBVIE INC | 25,000 | $4.053M | 0.0% | $126.41 | 0.0% | Put | 00287Y109 |
| LWLG | LIGHTWAVE LOGIC INC | 419,468 | $4.031M | 0.0% | $10.57 | -17.9% | COM | 532275104 |
| REXR | REXFORD INDL RLTY INC | 54,034 | $4.03M | 0.0% | $74.58 | — | COM | 76169C100 |
| SLGN | SILGAN HOLDINGS INC | 86,899 | $4.017M | 0.0% | $41.39 | +4.7% | COM | 827048109 |
| — | CALLON PETE CO DEL | 67,961 | $4.015M | 0.0% | $59.08 | — | COM | 13123X508 |
| — | FERRO CORP | 183,951 | $3.999M | 0.0% | $21.48 | — | COM | 315405100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 72,666 | $3.993M | 0.0% | $52.61 | — | SPONSORD ADR REP | 191241108 |
| SPGI | S&P GLOBAL INC | 9,594 | $3.935M | 0.0% | $441.83 | -10.8% | COM | 78409V104 |
| URA | GLOBAL X FDS | 149,516 | $3.911M | 0.0% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| IGF | ISHARES TR | 76,816 | $3.907M | 0.0% | $50.86 | — | GLB INFRASTR ETF | 464288372 |
| AMH | AMERICAN HOMES 4 RENT | 97,053 | $3.885M | 0.0% | $38.29 | — | CL A | 02665T306 |
| NVS | NOVARTIS AG | 44,213 | $3.88M | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| AM | ANTERO MIDSTREAM CORP | 356,888 | $3.879M | 0.0% | $7.53 | +1.7% | COM | 03676B102 |
| — | HAYMAKER ACQUISITION CORP II | 392,066 | $3.874M | 0.0% | $9.88 | — | CLASS A COM | 42087R108 |
| WSM | WILLIAMS SONOMA INC | 26,666 | $3.867M | 0.0% | $85.90 | -18.4% | COM | 969904101 |
| REET | ISHARES TR | 132,059 | $3.857M | 0.0% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| FTI | TECHNIPFMC PLC | 496,286 | $3.846M | 0.0% | $7.28 | -5.7% | COM | G87110105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 102,163 | $3.825M | 0.0% | $37.44 | — | SHS | 336917109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 69,751 | $3.8M | 0.0% | $55.99 | — | CONSUMR DISCRE | 33734X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,105 | $3.799M | 0.0% | $83.28 | -3.6% | COM | 12769G100 |
| — | VROOM INC | 1,419,472 | $3.776M | 0.0% | $2.66 | — | COM | 92918V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,428 | $3.741M | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| MUSA | MURPHY USA INC | 18,702 | $3.74M | 0.0% | $168.19 | +9.6% | COM | 626755102 |
| GLOB | GLOBANT S A | 14,260 | $3.737M | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| EEMV | ISHARES INC | 61,185 | $3.734M | 0.0% | $62.13 | — | MSCI EMERG MRKT | 464286533 |
| — | EXTERRAN CORP | 597,968 | $3.713M | 0.0% | $6.21 | — | COM | 30227H106 |
| BXMT | BLACKSTONE MTG TR INC | 116,547 | $3.705M | 0.0% | $31.79 | — | COM CL A | 09257W100 |
| TRV | TRAVELERS COMPANIES INC | 20,249 | $3.7M | 0.0% | $143.04 | +11.0% | COM | 89417E109 |
| EWBC | EAST WEST BANCORP INC | 46,797 | $3.698M | 0.0% | $68.75 | +10.0% | COM | 27579R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,733 | $3.691M | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| RGEN | REPLIGEN CORP | 19,538 | $3.675M | 0.0% | $229.47 | -17.2% | COM | 759916109 |
| IJH | ISHARES TR | 13,640 | $3.66M | 0.0% | $266.96 | — | CORE S&P MCP ETF | 464287507 |
| URBN | URBAN OUTFITTERS INC | 145,595 | $3.656M | 0.0% | $28.80 | -5.1% | COM | 917047102 |
| CHD | CHURCH & DWIGHT CO INC | 36,620 | $3.639M | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| — | PERIMETER SOLUTIONS SA | 299,129 | $3.622M | 0.0% | $13.23 | — | COMMON STOCK | L7579L106 |
| SDY | SPDR SER TR | 28,210 | $3.614M | 0.0% | $128.07 | — | S&P DIVID ETF | 78464A763 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 192,462 | $3.591M | 0.0% | $19.88 | — | ORD SHS | G6829J107 |
| MOMO | HELLO GROUP INC | 617,577 | $3.57M | 0.0% | $8.14 | — | ADS | 423403104 |
| EWG | ISHARES INC | 125,684 | $3.568M | 0.0% | $32.82 | — | MSCI GERMANY ETF | 464286806 |
| MIR | MIRION TECHNOLOGIES INC | 441,836 | $3.566M | 0.0% | $9.82 | -12.3% | COM CL A | 60471A101 |
| HEI/A | HEICO CORP NEW | 28,074 | $3.561M | 0.0% | $126.45 | -4.8% | CL A | 422806208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,428 | $3.558M | 0.0% | $63.72 | -1.9% | COM | 55405Y100 |
| IDA | IDACORP INC | 30,742 | $3.546M | 0.0% | $106.45 | +2.3% | COM | 451107106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,492 | $3.541M | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| OTTR | OTTER TAIL CORP | 56,543 | $3.534M | 0.0% | $57.26 | -0.9% | COM | 689648103 |
| LXU | LSB INDS INC | 161,753 | $3.533M | 0.0% | $12.16 | +21.3% | COM | 502160104 |
| WAL | WESTERN ALLIANCE BANCORP | 42,618 | $3.53M | 0.0% | $102.22 | -12.8% | COM | 957638109 |
| — | WESTROCK CO | 74,927 | $3.524M | 0.0% | $44.36 | — | COM | 96145D105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 123,667 | $3.512M | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| AYI | ACUITY BRANDS INC | 18,547 | $3.511M | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| NIU | NIU TECHNOLOGIES | 363,266 | $3.509M | 0.0% | $16.21 | — | ADS | 65481N100 |
| PHG | KONINKLIJKE PHILIPS N V | 114,851 | $3.506M | 0.0% | $30.53 | — | NY REGIS SHS NEW | 500472303 |
| ROKU | ROKU INC | 27,911 | $3.496M | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 206,418 | $3.493M | 0.0% | $17.29 | — | FINL PFD ETF | 46137V621 |
| — | AMERICAN CAMPUS CMNTYS INC | 61,911 | $3.465M | 0.0% | $55.97 | — | COM | 024835100 |
| XLE | SELECT SECTOR SPDR TR | 45,292 | $3.462M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| INMD | INMODE LTD | 93,243 | $3.442M | 0.0% | $71.91 | -37.7% | SHS | M5425M103 |
| TW | TRADEWEB MKTS INC | 39,109 | $3.437M | 0.0% | $85.26 | +1.7% | CL A | 892672106 |
| — | ALLEGHANY CORP MD | 4,046 | $3.427M | 0.0% | $655.51 | — | COM | 017175100 |
| NGG | NATIONAL GRID PLC | 44,210 | $3.398M | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,112 | $3.383M | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| IVT | INVENTRUST PPTYS CORP | 109,710 | $3.377M | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| ADT | ADT INC DEL | 444,382 | $3.373M | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| HUBB | HUBBELL INC | 18,353 | $3.373M | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| POR | PORTLAND GEN ELEC CO | 61,030 | $3.366M | 0.0% | $43.08 | +3.0% | COM NEW | 736508847 |
| LPX | LOUISIANA PAC CORP | 54,146 | $3.364M | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,245 | $3.344M | 0.0% | $47.83 | — | COM | 36467J108 |
| CERT | CERTARA INC | 155,615 | $3.343M | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| TRIP | TRIPADVISOR INC | 122,546 | $3.323M | 0.0% | $30.47 | -12.5% | COM | 896945201 |
| ESS | ESSEX PPTY TR INC | 9,605 | $3.318M | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| IAI | ISHARES TR | 33,117 | $3.308M | 0.0% | $104.31 | — | US BR DEL SE ETF | 464288794 |
| — | BP MIDSTREAM PARTNERS LP | 193,987 | $3.282M | 0.0% | $15.68 | — | UNIT LTD PTNR | 0556EL109 |
| — | SILVER SPIKE ACQUISITN CORP | 334,424 | $3.274M | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| GPOR | GULFPORT ENERGY CORP | 36,406 | $3.27M | 0.0% | $75.57 | -4.1% | COMMON SHARES | 402635502 |
| — | MR COOPER GROUP INC | 71,579 | $3.269M | 0.0% | $42.78 | — | COM | 62482R107 |
| — | ALLEGIANCE BANCSHARES INC | 72,788 | $3.252M | 0.0% | $42.98 | — | COM | 01748H107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 327,102 | $3.225M | 0.0% | $9.86 | — | SHS CL A | G9460K102 |
| SGI | TEMPUR SEALY INTL INC | 115,294 | $3.219M | 0.0% | $41.00 | -10.1% | COM | 88023U101 |
| NFG | NATIONAL FUEL GAS CO | 46,716 | $3.209M | 0.0% | $59.30 | +6.7% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 25,333 | $3.192M | 0.0% | $116.60 | -0.4% | COM | 372460105 |
| COLB | COLUMBIA BKG SYS INC | 98,747 | $3.187M | 0.0% | $28.29 | 0.0% | COM | 197236102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,826 | $3.186M | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| — | MIRATI THERAPEUTICS INC | 38,715 | $3.183M | 0.0% | $82.22 | — | COM | 60468T105 |
| MQ | MARQETA INC | 287,903 | $3.178M | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| AZTA | AZENTA INC | 38,334 | $3.177M | 0.0% | $101.30 | -15.3% | COM | 114340102 |
| — | TRISTATE CAP HLDGS INC | 94,796 | $3.15M | 0.0% | $31.76 | — | COM | 89678F100 |
| — | NEOPHOTONICS CORP | 205,602 | $3.127M | 0.0% | $15.37 | — | COM | 64051T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 218,322 | $3.126M | 0.0% | $16.14 | — | SPONSORED ADS | 874060205 |
| EPI | WISDOMTREE TR | 86,363 | $3.11M | 0.0% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| — | EVERI HLDGS INC | 146,749 | $3.082M | 0.0% | $21.13 | — | COM | 30034T103 |
| HDB | HDFC BANK LTD | 50,011 | $3.067M | 0.0% | $65.07 | — | SPONSORED ADS | 40415F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,602 | $3.066M | 0.0% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| — | BOTTOMLINE TECH DEL INC | 54,037 | $3.063M | 0.0% | $56.66 | — | COM | 101388106 |
| CRC | CALIFORNIA RES CORP | 68,440 | $3.061M | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| COTY | COTY INC | 339,156 | $3.049M | 0.0% | $9.23 | -3.3% | COM CL A | 222070203 |
| CODI | COMPASS DIVERSIFIED | 127,359 | $3.027M | 0.0% | $21.48 | -0.5% | SH BEN INT | 20451Q104 |
| — | NEENAH INC | 76,335 | $3.027M | 0.0% | $39.65 | — | COM | 640079109 |
| VTI | VANGUARD INDEX FDS | 13,286 | $3.025M | 0.0% | $227.82 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,363 | $3.018M | 0.0% | $127.17 | — | FTSE SMCAP ETF | 922042718 |
| KFY | KORN FERRY | 46,460 | $3.017M | 0.0% | $67.21 | -7.2% | COM NEW | 500643200 |
| MCHI | ISHARES TR | 57,011 | $3.015M | 0.0% | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| — | MFA FINL INC | 747,409 | $3.012M | 0.0% | $4.04 | — | COM | 55272X102 |
| HLI | HOULIHAN LOKEY INC | 34,231 | $3.005M | 0.0% | $96.61 | -0.8% | CL A | 441593100 |
| PEN | PENUMBRA INC | 13,519 | $3.003M | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| STNE | STONECO LTD | 255,918 | $2.994M | 0.0% | $13.44 | — | COM CL A | G85158106 |
| — | FRONTIER COMMUNICATIONS PARE | 106,997 | $2.961M | 0.0% | $27.44 | — | COM | 35909D109 |
| HEDJ | WISDOMTREE TR | 40,216 | $2.959M | 0.0% | $77.29 | — | EUROPE HEDGED EQ | 97717X701 |
| SNN | SMITH & NEPHEW PLC | 92,474 | $2.95M | 0.0% | $31.90 | — | SPDN ADR NEW | 83175M205 |
| FHN | FIRST HORIZON CORPORATION | 125,540 | $2.949M | 0.0% | $14.41 | +20.7% | COM | 320517105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 174,390 | $2.949M | 0.0% | $20.32 | -11.6% | COM | 55933J203 |
| RDY | DR REDDYS LABS LTD | 52,877 | $2.947M | 0.0% | $62.46 | — | ADR | 256135203 |
| NWS | NEWS CORP NEW | 130,789 | $2.945M | 0.0% | $22.12 | -2.4% | CL B | 65249B208 |
| — | FRANCHISE GROUP INC | 70,735 | $2.931M | 0.0% | $46.21 | — | COM | 35180X105 |
| PRKS | SEAWORLD ENTMT INC | 39,304 | $2.926M | 0.0% | $57.07 | +15.0% | COM | 81282V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 266,173 | $2.923M | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,042 | $2.919M | 0.0% | $26.37 | +2.3% | COM | 42250P103 |
| CNK | CINEMARK HLDGS INC | 168,388 | $2.91M | 0.0% | $17.41 | -5.7% | COM | 17243V102 |
| — | NATIONAL INSTRS CORP | 71,524 | $2.903M | 0.0% | $43.67 | — | COM | 636518102 |
| — | WORLD WRESTLING ENTMT INC | 46,402 | $2.897M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| — | HEADHUNTER GROUP PLC | 191,497 | $2.878M | 0.0% | $27.24 | — | SPONSORED ADS | 42207L106 |
| CVX | CHEVRON CORP NEW | 17,582 | $2.863M | 0.0% | $90.09 | +36.2% | COM | 166764100 |
| — | OAKTREE SPECIALTY LENDING CO | 387,293 | $2.854M | 0.0% | $7.24 | — | COM | 67401P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 796,611 | $2.828M | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| — | LAM RESEARCH CORP | 5,258 | $2.827M | 0.0% | $537.66 | — | COM | 512807108 |
| WTI | W & T OFFSHORE INC | 739,374 | $2.824M | 0.0% | $4.32 | +2.0% | COM | 92922P106 |
| — | CARTESIAN GROWTH CORP | 285,088 | $2.814M | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 76,525 | $2.808M | 0.0% | $34.16 | 0.0% | COM | 04911A107 |
| HRL | HORMEL FOODS CORP | 54,335 | $2.8M | 0.0% | $41.33 | +4.9% | COM | 440452100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 87,437 | $2.799M | 0.0% | $32.01 | — | NY REGISTRY SH | 03938L203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,557 | $2.791M | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 18,010 | $2.786M | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 14,665 | $2.784M | 0.0% | $206.63 | -5.4% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 20,000 | $2.743M | 0.0% | $142.56 | -0.9% | Put | 254687106 |
| IQV | IQVIA HLDGS INC | 11,840 | $2.738M | 0.0% | $195.67 | +21.0% | COM | 46266C105 |
| IS5EUR | IRONSOURCE LTD | 569,986 | $2.736M | 0.0% | $8.35 | — | CL A ORD SHS | M5R75Y101 |
| SSTK | SHUTTERSTOCK INC | 29,392 | $2.736M | 0.0% | $104.26 | -11.0% | COM | 825690100 |
| DDS | DILLARDS INC | 10,191 | $2.735M | 0.0% | $146.87 | +42.6% | CL A | 254067101 |
| — | INVITAE CORP | 341,679 | $2.723M | 0.0% | $7.97 | — | COM | 46185L103 |
| — | SPX FLOW INC | 31,507 | $2.717M | 0.0% | $84.01 | — | COM | 78469X107 |
| ARCC | ARES CAPITAL CORP | 128,891 | $2.7M | 0.0% | $14.05 | +4.1% | COM | 04010L103 |
| — | CMC MATERIALS INC | 14,529 | $2.694M | 0.0% | $185.42 | — | COM | 12571T100 |
| — | ENVIVA INC | 34,027 | $2.693M | 0.0% | $79.14 | — | COM | 29415B103 |
| VFH | VANGUARD WORLD FDS | 28,783 | $2.688M | 0.0% | $93.30 | — | FINANCIALS ETF | 92204A405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 103,025 | $2.685M | 0.0% | $20.14 | — | UNIT | 46138B103 |
| ARKF | ARK ETF TR | 91,771 | $2.666M | 0.0% | $29.05 | — | FINTECH INNOVA | 00214Q708 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,605 | $2.666M | 0.0% | $87.75 | — | SPONSORED ADS | 783513203 |
| — | HUTTIG BLDG PRODS INC | 248,979 | $2.654M | 0.0% | $10.69 | — | COM | 448451104 |
| PVH | PVH CORPORATION | 34,603 | $2.651M | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| HLF | HERBALIFE NUTRITION LTD | 86,822 | $2.636M | 0.0% | $39.10 | 0.0% | COM SHS | G4412G101 |
| SMTC | SEMTECH CORP | 38,019 | $2.636M | 0.0% | $82.67 | -13.2% | COM | 816850101 |
| — | AMCOR PLC | 230,368 | $2.61M | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| EC | ECOPETROL S A | 139,923 | $2.603M | 0.0% | $18.60 | — | SPONSORED ADS | 279158109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,633 | $2.587M | 0.0% | $59.32 | -3.1% | COM | 70932M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,945 | $2.576M | 0.0% | $68.70 | -1.4% | COM | 830830105 |
| OTEX | OPEN TEXT CORP | 60,635 | $2.571M | 0.0% | $42.91 | -8.1% | COM | 683715106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,262 | $2.57M | 0.0% | $1042.75 | +0.4% | COM | G9618E107 |
| — | DENNYS CORP | 178,529 | $2.555M | 0.0% | $15.69 | — | COM | 24869P104 |
| UDOW | PROSHARES TR | 34,960 | $2.54M | 0.0% | $73.69 | — | ULTRPRO DOW30 | 74347X823 |
| VYM | VANGUARD WHITEHALL FDS | 22,622 | $2.539M | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 38,570 | $2.535M | 0.0% | $70.86 | — | US LARGECAP DIVD | 97717W307 |
| EPP | ISHARES INC | 51,300 | $2.525M | 0.0% | $50.96 | — | MSCI PAC JP ETF | 464286665 |
| — | CREDIT SUISSE GROUP | 320,322 | $2.515M | 0.0% | $7.85 | — | SPONSORED ADR | 225401108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,646 | $2.514M | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44,176 | $2.497M | 0.0% | $57.67 | — | INDLS PROD DUR | 33734X150 |
| ICUI | ICU MED INC | 11,214 | $2.497M | 0.0% | $228.14 | -1.8% | COM | 44930G107 |
| JLL | JONES LANG LASALLE INC | 10,371 | $2.483M | 0.0% | $253.65 | -3.9% | COM | 48020Q107 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,230 | $2.474M | 0.0% | $24.69 | — | VAR RATE PFD | 46138G870 |
| THD | ISHARES INC | 31,700 | $2.472M | 0.0% | $77.98 | — | MSCI THAILND ETF | 464286624 |
| TBLA | TABOOLA.COM LTD | 478,270 | $2.468M | 0.0% | $7.51 | -17.9% | ORD SHS | M8744T106 |
| RBLX | ROBLOX CORP | 53,302 | $2.465M | 0.0% | $80.07 | -24.6% | CL A | 771049103 |
| THG | HANOVER INS GROUP INC | 16,476 | $2.463M | 0.0% | $121.94 | +4.4% | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 18,543 | $2.457M | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 51,809 | $2.434M | 0.0% | $43.57 | — | COM | 30057T105 |
| BYD | BOYD GAMING CORP | 36,971 | $2.432M | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| CNX | CNX RES CORP | 117,162 | $2.428M | 0.0% | $16.64 | 0.0% | COM | 12653C108 |
| EWY | ISHARES INC | 33,678 | $2.399M | 0.0% | $78.59 | — | MSCI STH KOR ETF | 464286772 |
| SOXL | DIREXION SHS ETF TR | 61,860 | $2.399M | 0.0% | $45.27 | — | DLY SCOND 3XBU | 25459W458 |
| CACI | CACI INTL INC | 7,953 | $2.396M | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,710 | $2.395M | 0.0% | $55.47 | +23.2% | COM NEW | 054540208 |
| LKQ | LKQ CORP | 52,577 | $2.388M | 0.0% | $50.39 | -8.3% | COM | 501889208 |
| — | ITHAX ACQUISITION CORP | 241,151 | $2.385M | 0.0% | $9.89 | — | CL A SHS | G49775102 |
| TRNO | TERRENO RLTY CORP | 32,053 | $2.374M | 0.0% | $72.27 | — | COM | 88146M101 |
| IVV | ISHARES TR | 5,229 | $2.372M | 0.0% | $466.01 | — | CORE S&P500 ETF | 464287200 |
| — | MACQUARIE INFRASTR HOLD LLC | 635,383 | $2.37M | 0.0% | $4.93 | — | COMMON UNITS | 55608B105 |
| CAR | AVIS BUDGET GROUP | 8,950 | $2.357M | 0.0% | $168.35 | +13.5% | COM | 053774105 |
| HCC | WARRIOR MET COAL INC | 63,506 | $2.357M | 0.0% | $29.57 | +8.1% | COM | 93627C101 |
| SHW | SHERWIN WILLIAMS CO | 9,435 | $2.355M | 0.0% | $286.52 | -7.0% | COM | 824348106 |
| RWX | SPDR INDEX SHS FDS | 68,932 | $2.351M | 0.0% | $35.50 | — | DJ INTL RL ETF | 78463X863 |
| — | ARCHAEA ENERGY INC | 106,745 | $2.341M | 0.0% | $18.28 | — | COM CL A | 03940F103 |
| — | ANGLOGOLD ASHANTI LIMITED | 98,766 | $2.34M | 0.0% | $23.69 | — | SPONSORED ADR | 035128206 |
| BTI | BRITISH AMERN TOB PLC | 55,484 | $2.339M | 0.0% | $42.16 | — | SPONSORED ADR | 110448107 |
| — | WNS HLDGS LTD | 27,344 | $2.338M | 0.0% | $87.17 | — | SPON ADR | 92932M101 |
| EWU | ISHARES TR | 69,484 | $2.337M | 0.0% | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| OLN | OLIN CORP | 44,571 | $2.33M | 0.0% | $49.02 | -3.7% | COM PAR $1 | 680665205 |
| ENTG | ENTEGRIS INC | 17,735 | $2.328M | 0.0% | $132.32 | -4.4% | COM | 29362U104 |
| LIT | GLOBAL X FDS | 30,203 | $2.325M | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| SSRM | SSR MNG INC | 106,490 | $2.316M | 0.0% | $18.52 | +1.7% | COM | 784730103 |
| LC | LENDINGCLUB CORP | 146,460 | $2.311M | 0.0% | $19.04 | -2.7% | COM NEW | 52603A208 |
| ACVA | ACV AUCTIONS INC | 155,807 | $2.308M | 0.0% | $15.68 | -11.3% | COM CL A | 00091G104 |
| HSIC | HENRY SCHEIN INC | 26,325 | $2.295M | 0.0% | $76.44 | +6.6% | COM | 806407102 |
| EQR | EQUITY RESIDENTIAL | 25,379 | $2.282M | 0.0% | $73.32 | +2.7% | SH BEN INT | 29476L107 |
| — | BROOKFIELD RENEWABLE CORP | 52,064 | $2.28M | 0.0% | $42.86 | — | CL A SUB VTG | 11284V105 |
| BAK | BRASKEM S A | 121,665 | $2.268M | 0.0% | $18.64 | — | SP ADR PFD A | 105532105 |
| OGN | ORGANON & CO | 64,704 | $2.26M | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| — | SOLARWINDS CORP | 169,465 | $2.256M | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| — | PROSHARES TR II | 135,650 | $2.248M | 0.0% | $16.43 | — | VIX SH TRM FUTRS | 74347Y854 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 130,440 | $2.246M | 0.0% | $17.53 | — | COM CL A | 720190206 |
| VOYA | VOYA FINANCIAL INC | 33,743 | $2.239M | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| WMG | WARNER MUSIC GROUP CORP | 59,157 | $2.239M | 0.0% | $34.98 | -1.4% | COM CL A | 934550203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,222 | $2.235M | 0.0% | $57.25 | +0.9% | COM | 74112D101 |
| ALIT | ALIGHT INC | 223,504 | $2.224M | 0.0% | $9.59 | -2.0% | COM CL A | 01626W101 |
| DBEF | DBX ETF TR | 58,727 | $2.215M | 0.0% | $37.02 | — | XTRACK MSCI EAFE | 233051200 |
| SEE | SEALED AIR CORP NEW | 33,065 | $2.214M | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| MNDY | MONDAY COM LTD | 13,987 | $2.211M | 0.0% | $204.59 | -8.2% | SHS | M7S64H106 |
| ENR | ENERGIZER HLDGS INC NEW | 71,659 | $2.204M | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| IQLT | ISHARES TR | 59,255 | $2.185M | 0.0% | $38.38 | — | MSCI INTL QUALTY | 46434V456 |
| IDCC | INTERDIGITAL INC | 34,007 | $2.17M | 0.0% | $67.24 | -1.2% | COM | 45867G101 |
| KMT | KENNAMETAL INC | 75,796 | $2.169M | 0.0% | $30.62 | -5.6% | COM | 489170100 |
| ITOT | ISHARES TR | 21,452 | $2.165M | 0.0% | $101.12 | — | CORE S&P TTL STK | 464287150 |
| NABL | N-ABLE INC | 237,269 | $2.159M | 0.0% | $11.69 | -9.8% | COMMON STOCK | 62878D100 |
| KAI | KADANT INC | 11,006 | $2.137M | 0.0% | $208.61 | -3.9% | COM | 48282T104 |
| OXM | OXFORD INDS INC | 23,473 | $2.124M | 0.0% | $94.90 | -6.9% | COM | 691497309 |
| BKE | BUCKLE INC | 64,270 | $2.123M | 0.0% | $27.00 | -4.7% | COM | 118440106 |
| WING | WINGSTOP INC | 18,082 | $2.122M | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| AKR | ACADIA RLTY TR | 97,886 | $2.121M | 0.0% | $21.67 | — | COM SH BEN INT | 004239109 |
| HUBS | HUBSPOT INC | 4,433 | $2.105M | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 131,619 | $2.097M | 0.0% | $14.53 | — | ENERGY ALPHADX | 33734X127 |
| FCN | FTI CONSULTING INC | 13,222 | $2.079M | 0.0% | $145.88 | +2.2% | COM | 302941109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,263 | $2.071M | 0.0% | $73.10 | — | S&P 500 HB ETF | 46138E370 |
| — | ETF MANAGERS TR | 35,207 | $2.067M | 0.0% | $58.71 | — | PRIME CYBR SCRTY | 26924G201 |
| ONL | ORION OFFICE REIT INC | 147,243 | $2.061M | 0.0% | $14.00 | — | COM | 68629Y103 |
| — | ATOTECH LTD | 93,848 | $2.06M | 0.0% | $24.62 | — | COM | G0625A105 |
| TQQQ | PROSHARES TR | 35,413 | $2.06M | 0.0% | $162.61 | — | ULTRAPRO QQQ | 74347X831 |
| SUZ | SUZANO S A | 177,118 | $2.058M | 0.0% | $11.62 | — | SPON ADS | 86959K105 |
| VIAV | VIAVI SOLUTIONS INC | 127,922 | $2.057M | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| — | POSHMARK INC | 162,147 | $2.053M | 0.0% | $16.71 | — | COM CL A | 73739W104 |
| — | QURATE RETAIL INC | 425,380 | $2.025M | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| — | BROADSCALE ACQUISITION CORP | 205,380 | $2.019M | 0.0% | $9.83 | — | COM CL A | 11134Y101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,660 | $2.007M | 0.0% | $74.72 | — | CAP STRENGTH ETF | 33733E104 |
| — | SUNPOWER CORP | 93,363 | $2.005M | 0.0% | $20.87 | — | COM | 867652406 |
| WOR | WORTHINGTON INDS INC | 38,965 | $2.003M | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| — | FINTECH ACQUISITION CORP V | 201,894 | $1.993M | 0.0% | $9.87 | — | COM CL A | 31810Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,853 | $1.989M | 0.0% | $187.36 | -3.0% | COM | 398905109 |
| ABNB | AIRBNB INC | 11,575 | $1.988M | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| WCLD | WISDOMTREE TR | 48,306 | $1.975M | 0.0% | $40.89 | — | CLOUD COMPUTNG | 97717Y691 |
| EBC | EASTERN BANKSHARES INC | 91,696 | $1.975M | 0.0% | $18.86 | +1.1% | COM | 27627N105 |
| — | CRH PLC | 49,061 | $1.965M | 0.0% | $40.05 | — | ADR | 12626K203 |
| — | MOMENTIVE GLOBAL INC | 120,204 | $1.955M | 0.0% | $21.02 | — | COM | 60878Y108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 42,824 | $1.954M | 0.0% | $45.63 | — | COM | 88087E100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 87,812 | $1.945M | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | PETROCHINA CO LTD | 38,425 | $1.942M | 0.0% | $45.36 | — | SPONSORED ADR | 71646E100 |
| CPB | CAMPBELL SOUP CO | 43,528 | $1.94M | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| CRNC | CERENCE INC | 53,616 | $1.936M | 0.0% | $49.23 | 0.0% | COM | 156727109 |
| FND | FLOOR & DECOR HLDGS INC | 23,893 | $1.935M | 0.0% | $119.31 | -15.1% | CL A | 339750101 |
| — | CUSHMAN WAKEFIELD PLC | 94,315 | $1.934M | 0.0% | $20.51 | — | SHS | G2717B108 |
| GFS | GLOBALFOUNDRIES INC | 30,959 | $1.932M | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| CPK | CHESAPEAKE UTILS CORP | 14,023 | $1.932M | 0.0% | $119.37 | +4.1% | COM | 165303108 |
| — | ALTRA INDL MOTION CORP | 49,512 | $1.928M | 0.0% | $44.87 | — | COM | 02208R106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,167 | $1.922M | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| MXL | MAXLINEAR INC | 32,908 | $1.92M | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| — | HEARTLAND FINL USA INC | 39,956 | $1.911M | 0.0% | $48.29 | — | COM | 42234Q102 |
| XLRE | SELECT SECTOR SPDR TR | 39,475 | $1.907M | 0.0% | $46.15 | — | RL EST SEL SEC | 81369Y860 |
| — | SANDY SPRING BANCORP INC | 42,463 | $1.907M | 0.0% | $47.64 | — | COM | 800363103 |
| — | DRAFTKINGS INC | 97,891 | $1.906M | 0.0% | $19.47 | — | COM CL A | 26142R104 |
| DCI | DONALDSON INC | 36,559 | $1.899M | 0.0% | $53.11 | -3.8% | COM | 257651109 |
| FTV | FORTIVE CORP | 31,088 | $1.894M | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| — | FUELCELL ENERGY INC | 328,231 | $1.891M | 0.0% | $5.76 | — | COM | 35952H601 |
| SD | SANDRIDGE ENERGY INC | 118,067 | $1.891M | 0.0% | $11.57 | +11.6% | COM NEW | 80007P869 |
| LULU | LULULEMON ATHLETICA INC | 5,162 | $1.885M | 0.0% | $407.40 | -20.1% | COM | 550021109 |
| SYY | SYSCO CORP | 22,971 | $1.876M | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 67,521 | $1.87M | 0.0% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 150,712 | $1.866M | 0.0% | $11.45 | — | SHS NEW | G39637205 |
| BOOT | BOOT BARN HLDGS INC | 19,670 | $1.865M | 0.0% | $104.81 | -9.5% | COM | 099406100 |
| — | SILVER CREST ACQUISITION COR | 189,373 | $1.862M | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| MLI | MUELLER INDS INC | 34,327 | $1.859M | 0.0% | $25.91 | +3.3% | COM | 624756102 |
| DNUT | KRISPY KREME INC | 124,591 | $1.85M | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| PENN | PENN NATL GAMING INC | 43,603 | $1.85M | 0.0% | $71.13 | -35.8% | COM | 707569109 |
| BKU | BANKUNITED INC | 41,982 | $1.846M | 0.0% | $37.60 | 0.0% | COM | 06652K103 |
| GDDY | GODADDY INC | 21,886 | $1.832M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| HMC | HONDA MOTOR LTD | 64,791 | $1.831M | 0.0% | $28.26 | — | AMERN SHS | 438128308 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,187 | $1.827M | 0.0% | $180.45 | -5.6% | CL A | 55825T103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,174 | $1.826M | 0.0% | $38.57 | — | SHS | 33734H106 |
| NWL | NEWELL BRANDS INC | 84,922 | $1.818M | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| POOL | POOL CORP | 4,300 | $1.818M | 0.0% | $449.11 | -1.2% | COM | 73278L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,543 | $1.814M | 0.0% | $26.35 | — | SPONSORED ADS A | 98980A105 |
| XTN | SPDR SER TR | 20,286 | $1.807M | 0.0% | $92.32 | — | S&P TRANSN ETF | 78464A532 |
| MTH | MERITAGE HOMES CORP | 22,768 | $1.804M | 0.0% | $49.89 | -2.1% | COM | 59001A102 |
| PPC | PILGRIMS PRIDE CORP | 71,678 | $1.799M | 0.0% | $27.57 | -5.9% | COM | 72147K108 |
| GEF | GREIF INC | 27,546 | $1.792M | 0.0% | $55.83 | -5.9% | CL A | 397624107 |
| HTO | SJW GROUP | 25,692 | $1.788M | 0.0% | $68.49 | -1.7% | COM | 784305104 |
| FIGS | FIGS INC | 82,760 | $1.781M | 0.0% | $27.71 | -28.1% | CL A | 30260D103 |
| MDU | MDU RES GROUP INC | 66,524 | $1.773M | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| — | BIOTECH ACQUISITION COMPANY | 179,720 | $1.77M | 0.0% | $9.85 | — | CL A SHS | G1125A108 |
| FNB | F N B CORP | 141,443 | $1.761M | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| XNCR | XENCOR INC | 65,964 | $1.76M | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| WD | WALKER & DUNLOP INC | 13,597 | $1.76M | 0.0% | $122.98 | -0.4% | COM | 93148P102 |
| TRP | TC ENERGY CORP | 31,121 | $1.756M | 0.0% | $39.87 | +7.8% | COM | 87807B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,824 | $1.753M | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| — | LEVEL ONE BANCORP INC | 43,799 | $1.749M | 0.0% | $39.54 | — | COM | 52730D208 |
| — | G SQUARED ASCEND I INC | 177,319 | $1.747M | 0.0% | $9.85 | — | SHS CL A | G4204R109 |
| AXON | AXON ENTERPRISE INC | 12,682 | $1.747M | 0.0% | $172.51 | -20.5% | COM | 05464C101 |
| ARW | ARROW ELECTRS INC | 14,674 | $1.741M | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| SIL | GLOBAL X FDS | 47,809 | $1.739M | 0.0% | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| CASY | CASEYS GEN STORES INC | 8,771 | $1.738M | 0.0% | $196.71 | -6.6% | COM | 147528103 |
| — | SCIENCE 37 HOLDINGS INC | 324,564 | $1.736M | 0.0% | $9.09 | — | COM | 808644108 |
| WERN | WERNER ENTERPRISES INC | 42,302 | $1.734M | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 448,755 | $1.728M | 0.0% | $4.48 | -7.2% | SHS | G39342103 |
| PKG | PACKAGING CORP AMER | 11,062 | $1.727M | 0.0% | $117.61 | +10.2% | COM | 695156109 |
| AVNT | AVIENT CORPORATION | 35,950 | $1.726M | 0.0% | $45.48 | +2.4% | COM | 05368V106 |
| — | B RILEY PRINCIPAL 150 MERGER | 173,692 | $1.723M | 0.0% | $9.92 | — | COM CL A | 05601V103 |
| MTX | MINERALS TECHNOLOGIES INC | 25,951 | $1.717M | 0.0% | $67.70 | 0.0% | COM | 603158106 |
| SLV | ISHARES SILVER TR | 74,993 | $1.716M | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| NBHC | NATIONAL BK HLDGS CORP | 42,562 | $1.714M | 0.0% | $39.10 | +1.8% | CL A | 633707104 |
| — | ENCORE WIRE CORP | 15,007 | $1.712M | 0.0% | $126.12 | — | COM | 292562105 |
| IEMG | ISHARES INC | 30,809 | $1.711M | 0.0% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| IOSP | INNOSPEC INC | 18,468 | $1.709M | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 96,754 | $1.707M | 0.0% | $20.69 | — | OPTIMUM YIELD | 46090F100 |
| — | SHYFT GROUP INC | 47,239 | $1.706M | 0.0% | $41.02 | — | COM | 825698103 |
| SNDR | SCHNEIDER NATIONAL INC | 66,702 | $1.701M | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| ERIE | ERIE INDTY CO | 9,660 | $1.701M | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,308 | $1.695M | 0.0% | $146.98 | +4.4% | COM | 127387108 |
| MOAT | VANECK ETF TRUST | 22,645 | $1.692M | 0.0% | $69.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,547 | $1.679M | 0.0% | $93.18 | -6.8% | COM | 198516106 |
| — | SIX FLAGS ENTMT CORP NEW | 38,604 | $1.679M | 0.0% | $43.49 | — | COM | 83001A102 |
| OII | OCEANEERING INTL INC | 110,338 | $1.673M | 0.0% | $13.87 | +3.7% | COM | 675232102 |
| YETI | YETI HLDGS INC | 27,850 | $1.67M | 0.0% | $92.23 | -30.0% | COM | 98585X104 |
| NFRA | FLEXSHARES TR | 29,075 | $1.669M | 0.0% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| QYLD | GLOBAL X FDS | 79,546 | $1.668M | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| SPXL | DIREXION SHS ETF TR | 13,926 | $1.668M | 0.0% | $119.92 | — | DRX S&P500BULL | 25459W862 |
| NBP | I MAB | 102,468 | $1.664M | 0.0% | $38.41 | — | SPONSORED ADS | 44975P103 |
| BNL | BROADSTONE NET LEASE INC | 76,289 | $1.662M | 0.0% | $22.67 | — | COM | 11135E203 |
| EWP | ISHARES INC | 65,296 | $1.662M | 0.0% | $25.45 | — | MSCI SPAIN ETF | 464286764 |
| BLFS | BIOLIFE SOLUTIONS INC | 73,068 | $1.661M | 0.0% | $32.72 | -19.5% | COM NEW | 09062W204 |
| CMTG | CLAROS MTG TR INC | 96,601 | $1.656M | 0.0% | $17.14 | — | COMMON STOCK | 18270D106 |
| ONB | OLD NATL BANCORP IND | 100,598 | $1.648M | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| POWI | POWER INTEGRATIONS INC | 17,766 | $1.647M | 0.0% | $93.47 | -11.1% | COM | 739276103 |
| GUNR | FLEXSHARES TR | 35,029 | $1.64M | 0.0% | $41.86 | — | MORNSTAR UPSTR | 33939L407 |
| — | QIAGEN NV | 33,212 | $1.627M | 0.0% | $55.58 | — | SHS NEW | N72482123 |
| IHF | ISHARES TR | 5,753 | $1.627M | 0.0% | $259.30 | — | US HLTHCR PR ETF | 464288828 |
| SG | SWEETGREEN INC | 50,670 | $1.621M | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| SPYV | SPDR SER TR | 38,825 | $1.621M | 0.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VFC | V F CORP | 28,471 | $1.619M | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| APG | API GROUP CORP | 76,716 | $1.613M | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| HRI | HERC HLDGS INC | 9,654 | $1.613M | 0.0% | $148.48 | -1.6% | COM | 42704L104 |
| AIN | ALBANY INTL CORP | 19,126 | $1.613M | 0.0% | $81.89 | 0.0% | CL A | 012348108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 65,689 | $1.602M | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| YELP | YELP INC | 46,772 | $1.595M | 0.0% | $37.88 | -9.3% | CL A | 985817105 |
| VNM | VANECK ETF TRUST | 84,424 | $1.593M | 0.0% | $18.90 | — | VANECK VIETNAM | 92189F817 |
| ITGR | INTEGER HLDGS CORP | 19,716 | $1.589M | 0.0% | $86.39 | -6.5% | COM | 45826H109 |
| STC | STEWART INFORMATION SVCS COR | 26,115 | $1.583M | 0.0% | $69.49 | -0.0% | COM | 860372101 |
| — | ETF SER SOLUTIONS | 64,439 | $1.582M | 0.0% | $26.93 | — | NATIONWIDE NASDQ | 26922A172 |
| — | FORWARD AIR CORP | 16,119 | $1.576M | 0.0% | $97.77 | — | COM | 349853101 |
| AVA | AVISTA CORP | 34,906 | $1.576M | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| — | BANCOLOMBIA S A | 36,940 | $1.576M | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| SHEL | SHELL PLC | 28,613 | $1.572M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| XRT | SPDR SER TR | 20,797 | $1.571M | 0.0% | $75.54 | — | S&P RETAIL ETF | 78464A714 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 221,428 | $1.57M | 0.0% | $7.09 | — | SPONSORED ADS | 00215W100 |
| — | HIGHLAND TRANSCEND PARTNERS | 159,721 | $1.57M | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | WHEELS UP EXPERIENCE INC | 504,105 | $1.568M | 0.0% | $3.63 | — | COM CL A | 96328L106 |
| SXI | STANDEX INTL CORP | 15,696 | $1.568M | 0.0% | $107.17 | -2.3% | COM | 854231107 |
| INN | SUMMIT HOTEL PPTYS INC | 157,266 | $1.566M | 0.0% | $9.96 | — | COM | 866082100 |
| — | LOYALTY VENTURES INC | 94,720 | $1.566M | 0.0% | $26.45 | — | COMMON STOCK | 54911Q107 |
| IVLU | ISHARES TR | 61,543 | $1.566M | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| — | INFORMATICA INC | 79,120 | $1.562M | 0.0% | $19.74 | — | COM CL A | 45674M101 |
| HPQ | HP INC | 43,009 | $1.561M | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,645 | $1.56M | 0.0% | $47.63 | — | COM | 007800105 |
| NHI | NATIONAL HEALTH INVS INC | 26,381 | $1.557M | 0.0% | $59.02 | — | COM | 63633D104 |
| FHB | FIRST HAWAIIAN INC | 55,764 | $1.555M | 0.0% | $23.02 | +4.4% | COM | 32051X108 |
| — | BARNES GROUP INC | 38,678 | $1.554M | 0.0% | $40.18 | — | COM | 067806109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 161,811 | $1.552M | 0.0% | $12.18 | -14.2% | COM CL C | G9001E128 |
| — | SHARECARE INC | 627,087 | $1.549M | 0.0% | $4.40 | — | COM CL A | 81948W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,485 | $1.546M | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| — | MASONITE INTL CORP | 17,329 | $1.541M | 0.0% | $90.73 | — | COM | 575385109 |
| EMBJ | EMBRAER S.A. | 122,113 | $1.54M | 0.0% | $12.61 | — | SPONSORED ADS | 29082A107 |
| — | PDC ENERGY INC | 21,172 | $1.539M | 0.0% | $48.79 | — | COM | 69327R101 |
| AMKR | AMKOR TECHNOLOGY INC | 70,840 | $1.539M | 0.0% | $21.32 | 0.0% | COM | 031652100 |
| — | CHINA PETROLEUM & CHEMICAL C | 30,981 | $1.534M | 0.0% | $48.66 | — | SPON ADR H SHS | 16941R108 |
| IONQ | IONQ INC | 120,132 | $1.533M | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| REZ | ISHARES TR | 15,967 | $1.531M | 0.0% | $87.84 | — | RESIDENTIAL MULT | 464288562 |
| BZUN | BAOZUN INC | 178,152 | $1.529M | 0.0% | $13.90 | — | SPONSORED ADR | 06684L103 |
| RRX | REGAL REXNORD CORPORATION | 10,255 | $1.526M | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| — | VIVID SEATS INC | 137,969 | $1.526M | 0.0% | $10.95 | — | COM CL A | 92854T100 |
| SJNK | SPDR SER TR | 57,973 | $1.521M | 0.0% | $27.37 | — | BLOOMBERG SHT TE | 78468R408 |
| TPH | TRI POINTE HOMES INC | 75,728 | $1.521M | 0.0% | $21.01 | +10.6% | COM | 87265H109 |
| — | AIR TRANSPORT SERVICES GRP I | 45,447 | $1.52M | 0.0% | $33.45 | — | COM | 00922R105 |
| EXTR | EXTREME NETWORKS INC | 124,141 | $1.516M | 0.0% | $11.21 | +11.3% | COM | 30226D106 |
| — | ROCKET LAB USA INC | 187,628 | $1.51M | 0.0% | $12.41 | — | COM | 773122106 |
| GBDC | GOLUB CAP BDC INC | 99,213 | $1.509M | 0.0% | $9.99 | +2.1% | COM | 38173M102 |
| ORA | ORMAT TECHNOLOGIES INC | 18,428 | $1.508M | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| PUBM | PUBMATIC INC | 57,474 | $1.501M | 0.0% | $34.17 | -25.0% | COM CL A | 74467Q103 |
| — | EQRX INC | 361,434 | $1.493M | 0.0% | $6.26 | — | COM | 26886C107 |
| VRRM | VERRA MOBILITY CORP | 91,639 | $1.492M | 0.0% | $14.90 | +8.0% | COM | 92511U102 |
| NWN | NORTHWEST NAT HLDG CO | 28,818 | $1.49M | 0.0% | $50.29 | -0.3% | COM | 66765N105 |
| — | CHIMERA INVT CORP | 123,608 | $1.488M | 0.0% | $15.02 | — | COM NEW | 16934Q208 |
| NEOG | NEOGEN CORP | 48,060 | $1.482M | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| UPST | UPSTART HLDGS INC | 13,553 | $1.478M | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| PPL | PPL CORP | 51,709 | $1.477M | 0.0% | $24.90 | -0.9% | COM | 69351T106 |
| NAVI | NAVIENT CORPORATION | 86,174 | $1.468M | 0.0% | $19.00 | -3.4% | COM | 63938C108 |
| DOCS | DOXIMITY INC | 28,162 | $1.467M | 0.0% | $64.38 | -21.8% | CL A | 26622P107 |
| AMPL | AMPLITUDE INC | 79,559 | $1.466M | 0.0% | $50.55 | -39.9% | COM CL A | 03213A104 |
| — | LIFE STORAGE INC | 10,402 | $1.461M | 0.0% | $140.45 | — | COM | 53223X107 |
| CYRX | CRYOPORT INC | 41,729 | $1.457M | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| ABCL | ABCELLERA BIOLOGICS INC | 149,417 | $1.457M | 0.0% | $10.22 | -7.4% | COM | 00288U106 |
| DGS | WISDOMTREE TR | 27,332 | $1.457M | 0.0% | $53.67 | — | EMG MKTS SMCAP | 97717W281 |
| ZD | ZIFF DAVIS INC | 15,044 | $1.456M | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 98,432 | $1.455M | 0.0% | $8.91 | +5.3% | COM | 69121K104 |
| — | SARCOS TECHN AND ROBOTICS CO | 217,626 | $1.447M | 0.0% | $7.96 | — | COM | 80359A106 |
| HESM | HESS MIDSTREAM LP | 48,146 | $1.444M | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| WCC | WESCO INTL INC | 11,095 | $1.444M | 0.0% | $104.08 | +17.0% | COM | 95082P105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,212 | $1.443M | 0.0% | $47.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COHN ROBBINS HOLDINGS CORP | 145,144 | $1.443M | 0.0% | $9.94 | — | COM CL A | G23726105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,508 | $1.439M | 0.0% | $92.79 | — | COM | 78377T107 |
| SHOO | MADDEN STEVEN LTD | 37,156 | $1.436M | 0.0% | $40.75 | -7.7% | COM | 556269108 |
| — | PRIMO WATER CORPORATION | 100,647 | $1.434M | 0.0% | $14.97 | — | COM | 74167P108 |
| KN | KNOWLES CORP | 66,557 | $1.433M | 0.0% | $20.59 | +6.3% | COM | 49926D109 |
| REAL | THE REALREAL INC | 196,726 | $1.428M | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| — | NEVRO CORP | 19,722 | $1.426M | 0.0% | $81.08 | — | COM | 64157F103 |
| WCN | WASTE CONNECTIONS INC | 10,170 | $1.421M | 0.0% | $123.08 | +1.4% | COM | 94106B101 |
| — | SPIRIT OF TEX BANCSHARES INC | 53,998 | $1.419M | 0.0% | $28.10 | — | COM | 84861D103 |
| — | VERINT SYS INC | 27,421 | $1.418M | 0.0% | $52.51 | — | COM | 92343X100 |
| — | EMBARK TECHNOLOGY INC | 240,416 | $1.416M | 0.0% | $8.43 | — | COM | 29079J103 |
| BMI | BADGER METER INC | 14,191 | $1.415M | 0.0% | $100.63 | -5.4% | COM | 056525108 |
| OFG | OFG BANCORP | 53,013 | $1.412M | 0.0% | $27.78 | 0.0% | COM | 67103X102 |
| — | US ECOLOGY INC | 29,407 | $1.408M | 0.0% | $38.55 | — | COM | 91734M103 |
| ATRC | ATRICURE INC | 21,414 | $1.406M | 0.0% | $67.77 | -4.4% | COM | 04963C209 |
| VCTR | VICTORY CAP HLDGS INC | 48,711 | $1.406M | 0.0% | $28.61 | 0.0% | COM CL A | 92645B103 |
| DSGX | DESCARTES SYS GROUP INC | 19,188 | $1.406M | 0.0% | $71.06 | +1.5% | COM | 249906108 |
| MZTI | LANCASTER COLONY CORP | 9,421 | $1.405M | 0.0% | $159.67 | 0.0% | COM | 513847103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 25,139 | $1.403M | 0.0% | $55.98 | — | S&P MIDCP LOW | 46138E198 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 63,454 | $1.388M | 0.0% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| FR | FIRST INDL RLTY TR INC | 22,422 | $1.388M | 0.0% | $58.62 | — | COM | 32054K103 |
| AVDV | AMERICAN CENTY ETF TR | 22,152 | $1.386M | 0.0% | $62.57 | — | INTL SMCP VLU | 025072802 |
| AUPH | AURINIA PHARMACEUTICALS INC | 111,809 | $1.384M | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| — | LIBERTY MEDIA CORP DEL | 21,844 | $1.379M | 0.0% | $62.00 | — | COM SER A FRMLA | 531229870 |
| NCNO | NCINO INC | 33,633 | $1.378M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| ASB | ASSOCIATED BANC CORP | 60,535 | $1.378M | 0.0% | $19.41 | +6.6% | COM | 045487105 |
| — | H & E EQUIPMENT SERVICES INC | 31,617 | $1.376M | 0.0% | $44.26 | — | COM | 404030108 |
| BXC | BLUELINX HLDGS INC | 19,109 | $1.374M | 0.0% | $66.09 | +23.9% | COM NEW | 09624H208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,085 | $1.373M | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| CTRA | COTERRA ENERGY INC | 50,871 | $1.372M | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| ORCL | ORACLE CORP | 16,523 | $1.367M | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| GIII | G III APPAREL GROUP LTD | 50,522 | $1.367M | 0.0% | $28.34 | -4.3% | COM | 36237H101 |
| — | ENERPLUS CORP | 107,465 | $1.365M | 0.0% | $11.76 | — | COM | 292766102 |
| BJRI | BJS RESTAURANTS INC | 48,143 | $1.362M | 0.0% | $33.73 | -9.8% | COM | 09180C106 |
| GPRO | GOPRO INC | 157,695 | $1.345M | 0.0% | $9.94 | -10.8% | CL A | 38268T103 |
| HCAT | HEALTH CATALYST INC | 51,486 | $1.345M | 0.0% | $30.94 | -8.3% | COM | 42225T107 |
| — | METROMILE INC | 1,016,278 | $1.341M | 0.0% | $1.66 | — | COM | 591697107 |
| APLE | APPLE HOSPITALITY REIT INC | 74,338 | $1.336M | 0.0% | $16.16 | — | COM NEW | 03784Y200 |
| — | GO ACQUISITION CORP | 134,973 | $1.336M | 0.0% | $9.87 | — | COM | 362019101 |
| DFH | DREAM FINDERS HOMES INC | 77,706 | $1.327M | 0.0% | $18.30 | +5.0% | COM CL A | 26154D100 |
| — | BABYLON HLDGS LTD | 339,830 | $1.322M | 0.0% | $5.39 | — | CL A SHS | G07031100 |
| GSBD | GOLDMAN SACHS BDC INC | 67,300 | $1.32M | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| SWK | STANLEY BLACK & DECKER INC | 9,434 | $1.319M | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| IYZ | ISHARES TR | 44,067 | $1.317M | 0.0% | $30.13 | — | US TELECOM ETF | 464287713 |
| ATEN | A10 NETWORKS INC | 93,953 | $1.311M | 0.0% | $13.22 | -0.0% | COM | 002121101 |
| MD | MEDNAX INC | 55,847 | $1.311M | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| SLF | SUN LIFE FINANCIAL INC. | 23,309 | $1.301M | 0.0% | $55.28 | -0.4% | COM | 866796105 |
| — | PIEDMONT LITHIUM INC | 17,808 | $1.3M | 0.0% | $67.03 | — | COM | 72016P105 |
| PICK | ISHARES INC | 25,367 | $1.299M | 0.0% | $51.21 | — | MSCI GBL ETF NEW | 46434G848 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,646 | $1.292M | 0.0% | $27.74 | — | SHS CL A | G5480U104 |
| SM | SM ENERGY CO | 33,119 | $1.29M | 0.0% | $27.13 | +22.7% | COM | 78454L100 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,543 | $1.288M | 0.0% | $43.75 | — | COM | 422819102 |
| QTWO | Q2 HLDGS INC | 20,897 | $1.288M | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| MLPX | GLOBAL X FDS | 30,141 | $1.288M | 0.0% | $41.47 | — | GLB X MLP ENRG I | 37954Y293 |
| HUBG | HUB GROUP INC | 16,649 | $1.285M | 0.0% | $39.83 | +0.3% | CL A | 443320106 |
| OCFC | OCEANFIRST FINL CORP | 63,920 | $1.285M | 0.0% | $18.53 | 0.0% | COM | 675234108 |
| — | GENERAL AMERN INVS CO INC | 30,244 | $1.284M | 0.0% | $44.15 | — | COM | 368802104 |
| DELL | DELL TECHNOLOGIES INC | 25,579 | $1.284M | 0.0% | $50.17 | +2.0% | CL C | 24703L202 |
| ACIW | ACI WORLDWIDE INC | 40,786 | $1.284M | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| ABBNY | ABB LTD | 39,682 | $1.283M | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 120,027 | $1.283M | 0.0% | $11.19 | 0.0% | COM | 84920Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 34,166 | $1.281M | 0.0% | $32.70 | +10.8% | COM | 375916103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206,932 | $1.281M | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | WEWORK INC | 187,468 | $1.279M | 0.0% | $7.90 | — | CL A | 96209A104 |
| BL | BLACKLINE INC | 17,454 | $1.278M | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 153,709 | $1.274M | 0.0% | $5.97 | +18.3% | COM | 14888U101 |
| BCC | BOISE CASCADE CO DEL | 18,291 | $1.271M | 0.0% | $56.72 | +9.1% | COM | 09739D100 |
| CENTA | CENTRAL GARDEN & PET CO | 31,067 | $1.267M | 0.0% | $37.28 | -7.9% | CL A NON-VTG | 153527205 |
| MSOS | ADVISORSHARES TR | 60,718 | $1.267M | 0.0% | $20.87 | — | PURE US CANNABIS | 00768Y453 |
| PGEN | PRECIGEN INC | 598,686 | $1.263M | 0.0% | $2.91 | -16.4% | COM | 74017N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,163 | $1.263M | 0.0% | $17.81 | — | TR UNIT | 85208R101 |
| ALRM | ALARM COM HLDGS INC | 18,974 | $1.261M | 0.0% | $74.25 | -4.7% | COM | 011642105 |
| WFG | WEST FRASER TIMBER CO LTD | 15,264 | $1.258M | 0.0% | $83.34 | +12.7% | COM | 952845105 |
| — | AVID TECHNOLOGY INC | 35,935 | $1.253M | 0.0% | $30.81 | — | COM | 05367P100 |
| AEHR | AEHR TEST SYS | 123,178 | $1.251M | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| — | DIVERSEY HLDGS LTD | 165,188 | $1.25M | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| JYNT | JOINT CORP | 35,197 | $1.246M | 0.0% | $67.75 | -31.8% | COM | 47973J102 |
| APPS | DIGITAL TURBINE INC | 28,440 | $1.246M | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| BDC | BELDEN INC | 22,454 | $1.244M | 0.0% | $61.60 | -7.4% | COM | 077454106 |
| OPRX | OPTIMIZERX CORP | 32,856 | $1.239M | 0.0% | $49.39 | -10.4% | COM NEW | 68401U204 |
| EWQ | ISHARES INC | 35,034 | $1.238M | 0.0% | $35.57 | — | MSCI FRANCE ETF | 464286707 |
| DDOG | DATADOG INC | 8,111 | $1.229M | 0.0% | $130.80 | +11.8% | CL A COM | 23804L103 |
| HCM | HUTCHMED CHINA LTD | 64,612 | $1.222M | 0.0% | $18.91 | — | SPONSORED ADS | 44842L103 |
| VREX | VAREX IMAGING CORP | 57,374 | $1.221M | 0.0% | $25.99 | -2.2% | COM | 92214X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,813 | $1.221M | 0.0% | $50.91 | -6.0% | COM | 90385V107 |
| SCHP | SCHWAB STRATEGIC TR | 20,026 | $1.216M | 0.0% | $62.57 | — | US TIPS ETF | 808524870 |
| LADR | LADDER CAP CORP | 102,326 | $1.215M | 0.0% | $11.87 | — | CL A | 505743104 |
| YOU | CLEAR SECURE INC | 45,199 | $1.215M | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| TEX | TEREX CORP NEW | 33,919 | $1.21M | 0.0% | $46.67 | -11.4% | COM | 880779103 |
| VDC | VANGUARD WORLD FDS | 6,151 | $1.205M | 0.0% | $195.69 | — | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 20,960 | $1.205M | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,572 | $1.204M | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| CALX | CALIX INC | 28,051 | $1.204M | 0.0% | $62.54 | -19.1% | COM | 13100M509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,741 | $1.199M | 0.0% | $37.66 | 0.0% | COM | 46269C102 |
| — | COWEN INC | 44,252 | $1.199M | 0.0% | $31.78 | — | CL A NEW | 223622606 |
| VIRT | VIRTU FINL INC | 32,202 | $1.199M | 0.0% | $29.24 | +13.0% | CL A | 928254101 |
| — | RAMACO RES INC | 75,691 | $1.196M | 0.0% | $13.66 | — | COM | 75134P303 |
| — | MERSANA THERAPEUTICS INC | 299,454 | $1.195M | 0.0% | $4.42 | — | COM | 59045L106 |
| KOMP | SPDR SER TR | 22,969 | $1.194M | 0.0% | $58.47 | — | S&P KENSHO NEW | 78468R648 |
| CCK | CROWN HLDGS INC | 9,509 | $1.189M | 0.0% | $100.21 | +13.0% | COM | 228368106 |
| SIXG | ETF SER SOLUTIONS | 31,609 | $1.187M | 0.0% | $40.56 | — | DEFIANCE NEXT | 26922A289 |
| XSOE | WISDOMTREE TR | 36,329 | $1.187M | 0.0% | $34.54 | — | EM EX ST-OWNED | 97717X578 |
| NTCT | NETSCOUT SYS INC | 36,937 | $1.185M | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| GTY | GETTY RLTY CORP NEW | 41,416 | $1.185M | 0.0% | $30.41 | — | COM | 374297109 |
| RBC | RBC BEARINGS INC | 6,102 | $1.183M | 0.0% | $203.56 | -6.2% | COM | 75524B104 |
| SAH | SONIC AUTOMOTIVE INC | 27,827 | $1.183M | 0.0% | $49.40 | -0.3% | CL A | 83545G102 |
| RAMP | LIVERAMP HLDGS INC | 31,649 | $1.183M | 0.0% | $44.83 | -6.8% | COM | 53815P108 |
| — | SOMALOGIC INC | 147,331 | $1.182M | 0.0% | $9.79 | — | CLASS A COM | 83444K105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,324 | $1.18M | 0.0% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| INDA | ISHARES TR | 26,432 | $1.178M | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| SID | COMPANHIA SIDERURGICA NACION | 216,082 | $1.171M | 0.0% | $5.40 | — | SPONSORED ADR | 20440W105 |
| AMBA | AMBARELLA INC | 11,096 | $1.164M | 0.0% | $127.45 | 0.0% | SHS | G037AX101 |
| WAFD | WASHINGTON FED INC | 35,467 | $1.164M | 0.0% | $29.90 | +2.3% | COM | 938824109 |
| GRFS | GRIFOLS S A | 99,485 | $1.162M | 0.0% | $11.40 | — | SP ADR REP B NVT | 398438408 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,532 | $1.162M | 0.0% | $32.97 | — | SHS | G8766E109 |
| AAT | AMERICAN ASSETS TR INC | 30,540 | $1.157M | 0.0% | $37.70 | — | COM | 024013104 |
| — | OLO INC | 87,351 | $1.157M | 0.0% | $13.25 | — | CL A | 68134L109 |
| — | GLOBAL MED REIT INC | 70,907 | $1.157M | 0.0% | $16.32 | — | COM NEW | 37954A204 |
| CVLT | COMMVAULT SYS INC | 17,425 | $1.156M | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,732 | $1.155M | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,021 | $1.155M | 0.0% | $56.87 | — | TOTAL INT BD ETF | 92203J407 |
| SSD | SIMPSON MFG INC | 10,575 | $1.153M | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| — | BRIGHAM MINERALS INC | 44,999 | $1.15M | 0.0% | $20.37 | — | CL A COM | 10918L103 |
| ABR | ARBOR REALTY TRUST INC | 67,344 | $1.149M | 0.0% | $17.06 | — | COM | 038923108 |
| KRBN | KRANESHARES TR | 24,608 | $1.148M | 0.0% | $48.22 | — | GLOBAL CARB STRA | 500767678 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,556 | $1.148M | 0.0% | $37.25 | -10.0% | COM CL A | 56600D107 |
| ASPN | ASPEN AEROGELS INC | 33,111 | $1.142M | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| JELD | JELD-WEN HLDG INC | 56,332 | $1.142M | 0.0% | $23.54 | 0.0% | COM | 47580P103 |
| CWST | CASELLA WASTE SYS INC | 13,011 | $1.14M | 0.0% | $83.82 | -4.9% | CL A | 147448104 |
| IXUS | ISHARES TR | 17,099 | $1.138M | 0.0% | $66.55 | — | CORE MSCI TOTAL | 46432F834 |
| — | HIBBETT INC | 25,647 | $1.137M | 0.0% | $44.33 | — | COM | 428567101 |
| USHY | ISHARES TR | 29,229 | $1.136M | 0.0% | $40.23 | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 7,000 | $1.135M | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,951 | $1.135M | 0.0% | $170.23 | -10.5% | COM | 02043Q107 |
| AOM | ISHARES TR | 26,363 | $1.133M | 0.0% | $44.38 | — | MODERT ALLOC ETF | 464289875 |
| ERII | ENERGY RECOVERY INC | 56,039 | $1.129M | 0.0% | $19.47 | 0.0% | COM | 29270J100 |
| — | PLAYA HOTELS & RESORTS NV | 129,869 | $1.123M | 0.0% | $8.46 | — | SHS | N70544106 |
| ASIX | ADVANSIX INC | 21,956 | $1.122M | 0.0% | $39.60 | +3.2% | COM | 00773T101 |
| AEM | AGNICO EAGLE MINES LTD | 18,296 | $1.12M | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| — | NEW RELIC INC | 16,745 | $1.12M | 0.0% | $66.89 | — | COM | 64829B100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,830 | $1.111M | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| FDVV | FIDELITY COVINGTON TRUST | 26,649 | $1.109M | 0.0% | $38.14 | — | HIGH DIVID ETF | 316092840 |
| JBI | JANUS INTERNATIONAL GROUP IN | 123,138 | $1.108M | 0.0% | $11.76 | -13.7% | COMMON STOCK | 47103N106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 111,957 | $1.106M | 0.0% | $9.88 | — | COMMON STOCK | 74767A105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 99,050 | $1.105M | 0.0% | $10.62 | — | COM SHS BEN IN | 600379101 |
| TIP | ISHARES TR | 8,867 | $1.105M | 0.0% | $126.91 | — | TIPS BD ETF | 464287176 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 34,093 | $1.103M | 0.0% | $32.31 | — | NASDAQ TRANSN | 33738R795 |
| — | COVETRUS INC | 65,567 | $1.101M | 0.0% | $16.79 | — | COM | 22304C100 |
| NULV | NUSHARES ETF TR | 28,889 | $1.099M | 0.0% | $38.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| BRKR | BRUKER CORP | 17,075 | $1.098M | 0.0% | $81.92 | -17.7% | COM | 116794108 |
| EVH | EVOLENT HEALTH INC | 33,974 | $1.097M | 0.0% | $27.52 | -4.9% | CL A | 30050B101 |
| — | MERITOR INC | 30,800 | $1.096M | 0.0% | $24.90 | — | COM | 59001K100 |
| MKSI | MKS INSTRS INC | 7,283 | $1.092M | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| ARKW | ARK ETF TR | 12,513 | $1.091M | 0.0% | $92.20 | — | NEXT GNRTN INTER | 00214Q401 |
| LEGN | LEGEND BIOTECH CORP | 30,032 | $1.091M | 0.0% | $36.33 | — | SPONSORED ADS | 52490G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 314,020 | $1.087M | 0.0% | $3.37 | +0.9% | COM | 18453H106 |
| NVMI | NOVA LTD | 9,914 | $1.079M | 0.0% | $97.66 | +19.6% | COM | M7516K103 |
| CNOB | CONNECTONE BANCORP INC | 33,667 | $1.078M | 0.0% | $25.37 | +16.4% | COM | 20786W107 |
| BEAM | BEAM THERAPEUTICS INC | 18,773 | $1.076M | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| VDE | VANGUARD WORLD FDS | 10,043 | $1.075M | 0.0% | $77.60 | — | ENERGY ETF | 92204A306 |
| MTUS | TIMKENSTEEL CORPORATION | 49,070 | $1.074M | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| ALEC | ALECTOR INC | 75,236 | $1.072M | 0.0% | $18.34 | -13.8% | COM | 014442107 |
| UPRO | PROSHARES TR | 16,843 | $1.072M | 0.0% | $74.65 | — | ULTRPRO S&P500 | 74347X864 |
| — | RESOLUTE FST PRODS INC | 82,717 | $1.068M | 0.0% | $12.79 | — | COM | 76117W109 |
| — | CONTEXTLOGIC INC | 472,319 | $1.063M | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| — | EVO PMTS INC | 45,853 | $1.059M | 0.0% | $23.10 | — | CL A COM | 26927E104 |
| EPR | EPR PPTYS | 19,331 | $1.058M | 0.0% | $48.06 | — | COM SH BEN INT | 26884U109 |
| BAND | BANDWIDTH INC | 32,552 | $1.054M | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| PUMP | PROPETRO HLDG CORP | 75,173 | $1.047M | 0.0% | $9.10 | +31.3% | COM | 74347M108 |
| JNK | SPDR SER TR | 10,217 | $1.047M | 0.0% | $102.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,488 | $1.036M | 0.0% | $8.78 | -2.9% | COM | 024061103 |
| — | TREEHOUSE FOODS INC | 32,052 | $1.034M | 0.0% | $32.26 | — | COM | 89469A104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,466 | $1.032M | 0.0% | $39.92 | -23.5% | COM | 00847X104 |
| PIPR | PIPER SANDLER COMPANIES | 7,862 | $1.032M | 0.0% | $158.42 | -7.0% | COM | 724078100 |
| DIOD | DIODES INC | 11,862 | $1.032M | 0.0% | $96.87 | -6.0% | COM | 254543101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 73,713 | $1.031M | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| OMF | ONEMAIN HLDGS INC | 21,753 | $1.031M | 0.0% | $54.03 | -7.8% | COM | 68268W103 |
| PKX | POSCO HOLDINGS INC | 17,390 | $1.031M | 0.0% | $58.29 | — | SPONSORED ADR | 693483109 |
| — | ENEL AMERICAS S A | 171,964 | $1.027M | 0.0% | $5.97 | — | SPONSORED ADR | 29274F104 |
| BAP | CREDICORP LTD | 5,963 | $1.025M | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| USIG | ISHARES TR | 18,620 | $1.025M | 0.0% | $57.84 | — | USD INV GRDE ETF | 464288620 |
| SMPL | SIMPLY GOOD FOODS CO | 26,963 | $1.023M | 0.0% | $36.80 | +1.4% | COM | 82900L102 |
| NOVT | NOVANTA INC | 7,177 | $1.021M | 0.0% | $138.75 | +2.3% | COM | 67000B104 |
| EPHE | ISHARES TR | 32,814 | $1.021M | 0.0% | $31.12 | — | MSCI PHILIPS ETF | 46429B408 |
| GBCI | GLACIER BANCORP INC NEW | 20,203 | $1.016M | 0.0% | $48.48 | -1.9% | COM | 37637Q105 |
| NIO | NIO INC | 48,129 | $1.013M | 0.0% | $31.69 | — | SPON ADS | 62914V106 |
| — | ALTAIR ENGR INC | 15,714 | $1.012M | 0.0% | $64.40 | — | COM CL A | 021369103 |
| — | CHINA LIFE INS CO LTD | 133,009 | $1.01M | 0.0% | $7.59 | — | SPON ADR REP H | 16939P106 |
| — | BENSON HILL INC | 312,346 | $1.009M | 0.0% | $5.67 | — | COMMON STOCK | 082490103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,943 | $1.007M | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| — | SUPER MICRO COMPUTER INC | 26,397 | $1.005M | 0.0% | $40.49 | — | COM | 86800U104 |
| — | GRITSTONE BIO INC | 243,786 | $1.004M | 0.0% | $4.12 | — | COM | 39868T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 110,092 | $1.002M | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| XHR | XENIA HOTELS & RESORTS INC | 51,869 | $1.001M | 0.0% | $19.30 | — | COM | 984017103 |
| MGRC | MCGRATH RENTCORP | 11,785 | $1.001M | 0.0% | $77.56 | +2.5% | COM | 580589109 |
| VNDA | VANDA PHARMACEUTICALS INC | 88,076 | $996K | 0.0% | $17.07 | -23.0% | COM | 921659108 |
| INVA | INNOVIVA INC | 51,432 | $995K | 0.0% | $17.11 | +4.4% | COM | 45781M101 |
| — | CLOVIS ONCOLOGY INC | 491,036 | $992K | 0.0% | $2.10 | — | COM | 189464100 |
| CSW | CSW INDUSTRIALS INC | 8,429 | $991K | 0.0% | $127.46 | -9.3% | COM | 126402106 |
| MOO | VANECK ETF TRUST | 9,480 | $991K | 0.0% | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SOC TELEMED INC | 331,190 | $990K | 0.0% | $2.77 | — | COM CL A | 78472F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,481 | $988K | 0.0% | $96.23 | — | INT-TERM CORP | 92206C870 |
| PRTS | CARPARTS COM INC | 146,993 | $985K | 0.0% | $8.61 | 0.0% | COM | 14427M107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 12,566 | $983K | 0.0% | $78.23 | — | CDN DLR SHS | 46138T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,018 | $980K | 0.0% | $30.68 | -0.8% | COM | 87724P106 |
| NMIH | NMI HLDGS INC | 47,538 | $980K | 0.0% | $23.34 | 0.0% | CL A | 629209305 |
| — | AGENUS INC | 397,413 | $978K | 0.0% | $2.48 | — | COM NEW | 00847G705 |
| — | SYNEOS HEALTH INC | 12,062 | $976K | 0.0% | $102.68 | — | CL A | 87166B102 |
| SNX | TD SYNNEX CORPORATION | 9,447 | $975K | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| EWN | ISHARES INC | 22,996 | $973K | 0.0% | $48.87 | — | MSCI NETHERL ETF | 464286814 |
| GTN | GRAY TELEVISION INC | 44,085 | $973K | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| RNST | RENASANT CORP | 29,085 | $973K | 0.0% | $36.63 | 0.0% | COM | 75970E107 |
| SHYG | ISHARES TR | 22,121 | $972K | 0.0% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| SMLR | SEMLER SCIENTIFIC INC | 19,525 | $968K | 0.0% | $91.15 | -26.5% | COM | 81684M104 |
| API | AGORA INC | 97,381 | $968K | 0.0% | $11.65 | — | ADS | 00851L103 |
| — | TRITON INTL LTD | 13,749 | $965K | 0.0% | $70.19 | — | CL A | G9078F107 |
| LKFN | LAKELAND FINL CORP | 13,187 | $963K | 0.0% | $70.81 | 0.0% | COM | 511656100 |
| XLK | SELECT SECTOR SPDR TR | 6,038 | $960K | 0.0% | $170.53 | — | TECHNOLOGY | 81369Y803 |
| AVNS | AVANOS MED INC | 28,608 | $958K | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| BLD | TOPBUILD CORP | 5,282 | $958K | 0.0% | $255.91 | -12.5% | COM | 89055F103 |
| NTRA | NATERA INC | 23,522 | $957K | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| NBTB | NBT BANCORP INC | 26,317 | $951K | 0.0% | $38.86 | 0.0% | COM | 628778102 |
| ENVX | ENOVIX CORPORATION | 66,353 | $947K | 0.0% | $22.19 | -27.8% | COM | 293594107 |
| CNQ | CANADIAN NAT RES LTD | 15,213 | $943K | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| VCEL | VERICEL CORP | 24,634 | $942K | 0.0% | $47.81 | -24.5% | COM | 92346J108 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,305 | $940K | 0.0% | $72.03 | — | NORTH SHOR GBL | 301505715 |
| ORGN | ORIGIN MATERIALS INC | 142,879 | $940K | 0.0% | $6.35 | -8.5% | COM | 68622D106 |
| ALKS | ALKERMES PLC | 35,680 | $939K | 0.0% | $25.78 | -3.9% | SHS | G01767105 |
| PL | PLANET LABS PBC | 184,681 | $938K | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| SYNA | SYNAPTICS INC | 4,696 | $937K | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| KGC | KINROSS GOLD CORP | 158,605 | $933K | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| WSBC | WESBANCO INC | 27,102 | $931K | 0.0% | $34.34 | +4.9% | COM | 950810101 |
| DXJ | WISDOMTREE TR | 14,533 | $930K | 0.0% | $63.24 | — | JAPN HEDGE EQT | 97717W851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,905 | $928K | 0.0% | $94.64 | — | LG-TERM COR BD | 92206C813 |
| CIGI | COLLIERS INTL GROUP INC | 7,095 | $925K | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| TITN | TITAN MACHY INC | 32,692 | $924K | 0.0% | $29.30 | +3.5% | COM | 88830R101 |
| — | OZON HLDGS PLC | 79,666 | $924K | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,199 | $916K | 0.0% | $26.03 | — | COM | 29670E107 |
| CORT | CORCEPT THERAPEUTICS INC | 40,566 | $914K | 0.0% | $20.74 | +2.6% | COM | 218352102 |
| HURN | HURON CONSULTING GROUP INC | 19,953 | $914K | 0.0% | $46.12 | 0.0% | COM | 447462102 |
| FSV | FIRSTSERVICE CORP NEW | 6,305 | $913K | 0.0% | $171.56 | -13.5% | COM | 33767E202 |
| YPF | YPF SOCIEDAD ANONIMA | 188,370 | $910K | 0.0% | $4.83 | — | SPON ADR CL D | 984245100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,603 | $909K | 0.0% | $34.35 | +14.4% | FNF GROUP COM | 31620R303 |
| — | ENDEAVOR GROUP HLDGS INC | 30,732 | $907K | 0.0% | $33.94 | — | CL A COM | 29260Y109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,065 | $906K | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| RODM | LATTICE STRATEGIES TR | 31,068 | $905K | 0.0% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| EWL | ISHARES INC | 18,349 | $901K | 0.0% | $42.45 | — | MSCI SWITZERLAND | 464286749 |
| — | M D C HLDGS INC | 23,784 | $900K | 0.0% | $37.84 | — | COM | 552676108 |
| EMXC | ISHARES INC | 15,470 | $900K | 0.0% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| GCO | GENESCO INC | 14,141 | $900K | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| — | BGC PARTNERS INC | 204,612 | $900K | 0.0% | $4.69 | — | CL A | 05541T101 |
| IMKTA | INGLES MKTS INC | 10,091 | $899K | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| MMS | MAXIMUS INC | 11,964 | $897K | 0.0% | $78.89 | -3.0% | COM | 577933104 |
| KBH | KB HOME | 27,620 | $894K | 0.0% | $38.81 | -4.9% | COM | 48666K109 |
| MGEE | MGE ENERGY INC | 11,192 | $893K | 0.0% | $71.14 | -1.8% | COM | 55277P104 |
| LX | LEXINFINTECH HLDGS LTD | 339,691 | $890K | 0.0% | $5.09 | — | ADR | 528877103 |
| DAC | DANAOS CORPORATION | 8,628 | $885K | 0.0% | $55.11 | +43.1% | SHS | Y1968P121 |
| — | REDFIN CORP | 48,770 | $880K | 0.0% | $18.04 | — | COM | 75737F108 |
| IXG | ISHARES TR | 11,017 | $875K | 0.0% | $80.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADTRAN INC | 47,415 | $875K | 0.0% | $18.45 | — | COM | 00738A106 |
| AHCO | ADAPTHEALTH CORP | 54,386 | $872K | 0.0% | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,611 | $872K | 0.0% | $22.71 | — | COM | 376536108 |
| EB | EVENTBRITE INC | 58,946 | $871K | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| WIT | WIPRO LTD | 112,533 | $868K | 0.0% | $9.21 | — | SPON ADR 1 SH | 97651M109 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,704 | $867K | 0.0% | $16.62 | +11.3% | SHS | Y2685T131 |
| — | HUT 8 MNG CORP | 156,831 | $866K | 0.0% | $5.90 | — | COM | 44812T102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,324 | $862K | 0.0% | $46.69 | — | SENIOR LN FD | 33738D309 |
| FSS | FEDERAL SIGNAL CORP | 25,545 | $862K | 0.0% | $41.94 | -13.5% | COM | 313855108 |
| — | ENJOY TECHNOLOGY INC | 226,258 | $860K | 0.0% | $4.11 | — | COM | 29335V106 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,311 | $859K | 0.0% | $19.33 | +13.6% | CL A | 559663109 |
| MITK | MITEK SYS INC | 58,130 | $853K | 0.0% | $19.72 | -22.4% | COM NEW | 606710200 |
| RDWR | RADWARE LTD | 26,670 | $853K | 0.0% | $33.35 | -0.3% | ORD | M81873107 |
| HZO | MARINEMAX INC | 21,127 | $851K | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| — | GRAFTECH INTL LTD | 87,861 | $845K | 0.0% | $11.45 | — | COM | 384313508 |
| — | VOLTA INC | 276,831 | $844K | 0.0% | $4.18 | — | COM CL A | 92873V102 |
| IWS | ISHARES TR | 7,022 | $840K | 0.0% | $122.43 | — | RUS MDCP VAL ETF | 464287473 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,459 | $839K | 0.0% | $72.55 | 0.0% | COM NEW | 53220K504 |
| RPAY | REPAY HLDGS CORP | 56,794 | $839K | 0.0% | $16.51 | 0.0% | COM CL A | 76029L100 |
| GMAB | GENMAB A/S | 23,198 | $839K | 0.0% | $40.03 | — | SPONSORED ADS | 372303206 |
| VHT | VANGUARD WORLD FDS | 3,292 | $837K | 0.0% | $254.25 | — | HEALTH CAR ETF | 92204A504 |
| — | FORMA THERAPEUTICS HLDGS INC | 89,839 | $836K | 0.0% | $10.02 | — | SHS | 34633R104 |
| REPL | REPLIMUNE GROUP INC | 49,090 | $834K | 0.0% | $18.87 | 0.0% | COM | 76029N106 |
| SPAB | SPDR SER TR | 29,996 | $834K | 0.0% | $28.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORGO | ORGANOGENESIS HLDGS INC | 109,360 | $833K | 0.0% | $11.75 | -34.1% | COM | 68621F102 |
| KFRC | KFORCE INC | 11,251 | $832K | 0.0% | $57.41 | +24.2% | COM | 493732101 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,928 | $831K | 0.0% | $47.88 | +12.6% | COM | 410120109 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $826K | 0.0% | $15.32 | — | COM | 037638103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,882 | $826K | 0.0% | $122.20 | — | S&P SMALLCAP 600 | 46138G664 |
| RRR | RED ROCK RESORTS INC | 17,010 | $826K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| SLAB | SILICON LABORATORIES INC | 5,488 | $824K | 0.0% | $170.93 | -6.5% | COM | 826919102 |
| AMTB | AMERANT BANCORP INC | 26,048 | $823K | 0.0% | $30.98 | 0.0% | CL A | 023576101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,917 | $822K | 0.0% | $50.07 | -5.0% | SHS | G25839104 |
| FFBC | FIRST FINL BANCORP OH | 35,650 | $822K | 0.0% | $20.09 | +5.9% | COM | 320209109 |
| UGI | UGI CORP NEW | 22,600 | $819K | 0.0% | $45.69 | -12.5% | COM | 902681105 |
| NOTV | INOTIV INC | 31,213 | $817K | 0.0% | $28.08 | 0.0% | COM | 45783Q100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,106 | $816K | 0.0% | $27.10 | — | COM | 729640102 |
| TRMK | TRUSTMARK CORP | 26,814 | $815K | 0.0% | $28.79 | -0.2% | COM | 898402102 |
| — | TRIUMPH GROUP INC NEW | 32,198 | $814K | 0.0% | $25.28 | — | COM | 896818101 |
| CAMT | CAMTEK LTD | 26,722 | $814K | 0.0% | $35.57 | -2.6% | ORD | M20791105 |
| MAIN | MAIN STR CAP CORP | 19,086 | $814K | 0.0% | $42.84 | -0.0% | COM | 56035L104 |
| NTST | NETSTREIT CORP | 36,240 | $813K | 0.0% | $23.05 | — | COM | 64119V303 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,934 | $812K | 0.0% | $33.48 | -4.5% | COM | 98983L108 |
| JJSF | J & J SNACK FOODS CORP | 5,228 | $811K | 0.0% | $142.78 | 0.0% | COM | 466032109 |
| — | SEMA4 HOLDINGS CORP | 264,146 | $811K | 0.0% | $3.98 | — | COM CL A | 81663L101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,406 | $810K | 0.0% | $207.95 | — | S&P500 PUR GWT | 46137V266 |
| — | ZYMEWORKS INC | 123,356 | $808K | 0.0% | $6.55 | — | COM | 98985W102 |
| MED | MEDIFAST INC | 4,734 | $808K | 0.0% | $198.29 | -14.2% | COM | 58470H101 |
| TRS | TRIMAS CORP | 25,190 | $808K | 0.0% | $33.36 | 0.0% | COM NEW | 896215209 |
| NOC | NORTHROP GRUMMAN CORP | 1,806 | $808K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| ONTO | ONTO INNOVATION INC | 9,295 | $808K | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| EZA | ISHARES INC | 14,537 | $807K | 0.0% | $55.51 | — | MSCI STH AFR ETF | 464286780 |
| — | PGT INNOVATIONS INC | 44,826 | $806K | 0.0% | $17.98 | — | COM | 69336V101 |
| VRAYQ | VIEWRAY INC | 205,432 | $805K | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| CBL | CBL & ASSOC PPTYS INC | 24,467 | $805K | 0.0% | $32.90 | — | COMMON STOCK | 124830878 |
| — | KORE GROUP HOLDINGS INC | 133,900 | $803K | 0.0% | $6.31 | — | COMMON STOCK | 50066V107 |
| FPE | FIRST TR EXCH TRADED FD III | 42,118 | $801K | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 15,911 | $800K | 0.0% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,460 | $798K | 0.0% | $55.42 | -0.7% | COM | 130788102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,807 | $797K | 0.0% | $90.17 | — | BUYBACK ACHIEV | 46137V308 |
| FMAO | FARMERS & MERCHANTS BANCORP | 21,988 | $795K | 0.0% | $25.38 | +14.6% | COM | 30779N105 |
| — | DASEKE INC | 78,568 | $791K | 0.0% | $10.05 | — | COM | 23753F107 |
| LCII | LCI INDS | 7,596 | $789K | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| CDNA | CAREDX INC | 21,278 | $787K | 0.0% | $38.97 | 0.0% | COM | 14167L103 |
| PLMR | PALOMAR HLDGS INC | 12,282 | $786K | 0.0% | $66.49 | -14.6% | COM | 69753M105 |
| — | RUTHS HOSPITALITY GROUP INC | 34,218 | $783K | 0.0% | $22.88 | — | COM | 783332109 |
| FXI | ISHARES TR | 24,373 | $779K | 0.0% | $31.96 | — | CHINA LG-CAP ETF | 464287184 |
| ACHR | ARCHER AVIATION INC | 161,359 | $776K | 0.0% | $5.95 | -38.3% | COM CL A | 03945R102 |
| AGRO | ADECOAGRO S A | 64,254 | $776K | 0.0% | $7.54 | +8.8% | COM | L00849106 |
| — | ZUORA INC | 51,636 | $774K | 0.0% | $18.68 | — | COM CL A | 98983V106 |
| ARCB | ARCBEST CORP | 9,617 | $774K | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| SLDP | SOLID POWER INC | 89,300 | $774K | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,231 | $773K | 0.0% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| — | SVF INVESTMENT CORP 3 | 77,362 | $767K | 0.0% | $9.91 | — | CL A SHS | G8601N108 |
| PARR | PAR PAC HOLDINGS INC | 58,842 | $766K | 0.0% | $14.24 | 0.0% | COM NEW | 69888T207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,132 | $765K | 0.0% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | CTI BIOPHARMA CORP | 162,309 | $758K | 0.0% | $4.23 | — | COM | 12648L601 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,164 | $758K | 0.0% | $24.98 | +6.7% | COM | 084680107 |
| GMED | GLOBUS MED INC | 10,278 | $758K | 0.0% | $78.08 | -11.0% | CL A | 379577208 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,824 | $752K | 0.0% | $27.03 | — | COM | 35086T109 |
| SCHH | SCHWAB STRATEGIC TR | 30,174 | $751K | 0.0% | $26.24 | — | US REIT ETF | 808524847 |
| — | VIPER ENERGY PARTNERS LP | 25,383 | $751K | 0.0% | $18.36 | — | COM UNT RP INT | 92763M105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 33,155 | $751K | 0.0% | $17.11 | — | UNIT BEN INT | 46428R107 |
| — | SPARTANNASH CO | 22,732 | $750K | 0.0% | $29.01 | — | COM | 847215100 |
| — | CENTENNIAL RESOURCE DEV INC | 92,648 | $748K | 0.0% | $6.52 | — | CL A | 15136A102 |
| — | EQUITY COMWLTH | 26,403 | $745K | 0.0% | $27.29 | — | COM SH BEN INT | 294628102 |
| USNA | USANA HEALTH SCIENCES INC | 9,373 | $745K | 0.0% | $95.54 | -5.6% | COM | 90328M107 |
| XSW | SPDR SER TR | 5,056 | $745K | 0.0% | $169.79 | — | COMP SOFTWARE | 78464A599 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,671 | $745K | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| SHBI | SHORE BANCSHARES INC | 36,214 | $742K | 0.0% | $19.69 | +4.2% | COM | 825107105 |
| BUSE | FIRST BUSEY CORP | 29,279 | $742K | 0.0% | $19.62 | +18.5% | COM NEW | 319383204 |
| ELV | ANTHEM INC | 1,508 | $741K | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,467 | $740K | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| THRY | THRYV HLDGS INC | 26,292 | $739K | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| — | EARTHSTONE ENERGY INC | 58,333 | $737K | 0.0% | $12.63 | — | CL A | 27032D304 |
| VIGI | VANGUARD WHITEHALL FDS | 9,287 | $734K | 0.0% | $85.08 | — | INTL DVD ETF | 921946810 |
| — | CONTINENTAL RES INC | 11,962 | $734K | 0.0% | $44.76 | — | COM | 212015101 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,971 | $732K | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| PRDO | PERDOCEO ED CORP | 63,802 | $732K | 0.0% | $10.49 | +0.3% | COM | 71363P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,073 | $731K | 0.0% | $16.84 | 0.0% | COM | 87164F105 |
| PI | IMPINJ INC | 11,468 | $729K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| TFSL | TFS FINL CORP | 43,647 | $725K | 0.0% | $13.88 | -10.9% | COM | 87240R107 |
| APPF | APPFOLIO INC | 6,398 | $724K | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,735 | $724K | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| VECO | VEECO INSTRS INC DEL | 26,588 | $723K | 0.0% | $26.20 | +7.5% | COM | 922417100 |
| SFNC | SIMMONS 1ST NATL CORP | 27,554 | $722K | 0.0% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| FINX | GLOBAL X FDS | 22,526 | $721K | 0.0% | $46.13 | — | FINTECH ETF | 37954Y814 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,819 | $721K | 0.0% | $30.40 | — | NASDAQNXTGEN100 | 46138G631 |
| — | COMPANHIA BRASILEIRA DE DIST | 142,907 | $720K | 0.0% | $4.53 | — | SPONSORED ADR | 20440T300 |
| VPU | VANGUARD WORLD FDS | 4,436 | $718K | 0.0% | $160.98 | — | UTILITIES ETF | 92204A876 |
| — | VIRGIN ORBIT HOLDINGS INC | 98,176 | $717K | 0.0% | $8.04 | — | COMMON STOCK | 92771A101 |
| PERI | PERION NETWORK LTD | 31,843 | $716K | 0.0% | $22.02 | -3.3% | SHS NEW | M78673114 |
| OIS | OIL STS INTL INC | 102,928 | $715K | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| TROX | TRONOX HOLDINGS PLC | 36,093 | $714K | 0.0% | $23.15 | -6.3% | SHS | G9087Q102 |
| — | TEKLA HEALTHCARE INVS | 34,351 | $713K | 0.0% | $22.95 | — | SH BEN INT | 87911J103 |
| — | LIBERTY GLOBAL PLC | 27,437 | $711K | 0.0% | $25.91 | — | SHS CL C | G5480U120 |
| — | BLACKROCK HEALTH SCIENCS TR | 35,354 | $709K | 0.0% | $25.29 | — | COM SHS | 09260E105 |
| ICFI | ICF INTL INC | 7,521 | $708K | 0.0% | $77.40 | +21.3% | COM | 44925C103 |
| SFL | SFL CORPORATION LTD | 69,500 | $708K | 0.0% | $9.22 | 0.0% | SHS | G7738W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,140 | $706K | 0.0% | $12.56 | -8.7% | COM CL A | 46333X108 |
| — | CROWN PROPTECH ACQUISITIONS | 71,496 | $706K | 0.0% | $9.87 | — | SHS CL A | G25741102 |
| OI | O-I GLASS INC | 53,461 | $705K | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| IMAX | IMAX CORP | 37,198 | $704K | 0.0% | $18.71 | 0.0% | COM | 45245E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,469 | $704K | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| FLR | FLUOR CORP NEW | 24,470 | $702K | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| — | CITY OFFICE REIT INC | 39,618 | $700K | 0.0% | $17.67 | — | COM | 178587101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,177 | $700K | 0.0% | $54.72 | -1.4% | COM | 98943L107 |
| — | KNOWBE4 INC | 30,384 | $699K | 0.0% | $22.63 | — | CL A | 49926T104 |
| TDUP | THREDUP INC | 90,723 | $699K | 0.0% | $14.78 | -41.1% | CL A | 88556E102 |
| SRNE | SORRENTO THERAPEUTICS INC | 299,507 | $698K | 0.0% | $3.38 | -7.6% | COM NEW | 83587F202 |
| — | EAGLE BULK SHIPPING INC | 10,200 | $695K | 0.0% | $68.14 | — | COM | Y2187A150 |
| COWZ | PACER FDS TR | 13,857 | $690K | 0.0% | $49.07 | — | US CASH COWS 100 | 69374H881 |
| — | BIRD GLOBAL INC | 281,485 | $690K | 0.0% | $4.16 | — | COM CL A | 09077J107 |
| — | DIEBOLD NIXDORF INC | 102,136 | $687K | 0.0% | $6.73 | — | COM STK | 253651103 |
| LAD | LITHIA MTRS INC | 2,285 | $686K | 0.0% | $330.69 | -5.6% | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 27,772 | $686K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| UPBD | RENT A CTR INC NEW | 27,212 | $685K | 0.0% | $38.49 | -6.1% | COM | 76009N100 |
| — | THE ODP CORP | 14,929 | $684K | 0.0% | $45.82 | — | COM | 88337F105 |
| — | HIGHLAND INCOME FD | 57,169 | $683K | 0.0% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | VOYA GLBL EQTY DIV & PREM OP | 116,042 | $680K | 0.0% | $6.20 | — | COM | 92912T100 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,758 | $677K | 0.0% | $30.75 | +11.1% | COM | 00181T107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,856 | $677K | 0.0% | $29.73 | -12.3% | COM | 866683105 |
| GOLF | ACUSHNET HLDGS CORP | 16,709 | $673K | 0.0% | $46.09 | -2.0% | COM | 005098108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,969 | $672K | 0.0% | $23.20 | — | COM | 014491104 |
| XPO | XPO LOGISTICS INC | 9,226 | $672K | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| — | HEXO CORP | 1,081,995 | $671K | 0.0% | $1.00 | — | COM NEW | 428304307 |
| SNA | SNAP ON INC | 3,261 | $670K | 0.0% | $212.27 | -10.3% | COM | 833034101 |
| XYLD | GLOBAL X FDS | 13,522 | $670K | 0.0% | $50.52 | — | S&P 500 COVERED | 37954Y475 |
| STKL | SUNOPTA INC | 133,536 | $670K | 0.0% | $5.73 | -8.0% | COM | 8676EP108 |
| ARHS | ARHAUS INC | 78,474 | $668K | 0.0% | $8.03 | 0.0% | COM CL A | 04035M102 |
| UMH | UMH PPTYS INC | 27,146 | $668K | 0.0% | $24.61 | — | COM | 903002103 |
| — | REALOGY HLDGS CORP | 42,402 | $665K | 0.0% | $15.68 | — | COM | 75605Y106 |
| WPP | WPP PLC NEW | 10,165 | $665K | 0.0% | $75.56 | — | ADR | 92937A102 |
| — | MORGAN STANLEY INDIA INVT FD | 26,449 | $664K | 0.0% | $26.68 | — | COM | 61745C105 |
| SYBT | STOCK YDS BANCORP INC | 12,507 | $662K | 0.0% | $49.55 | +15.7% | COM | 861025104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,303 | $662K | 0.0% | $77.29 | -15.8% | COM | 29251M106 |
| — | CORNERSTONE BLDG BRANDS INC | 27,193 | $661K | 0.0% | $24.31 | — | COM | 21925D109 |
| XSD | SPDR SER TR | 3,156 | $655K | 0.0% | $207.54 | — | S&P SEMICNDCTR | 78464A862 |
| SPIP | SPDR SER TR | 21,514 | $651K | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| ACCO | ACCO BRANDS CORP | 81,202 | $650K | 0.0% | $6.57 | -0.4% | COM | 00081T108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,254 | $650K | 0.0% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| — | ALLBIRDS INC | 107,346 | $645K | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | VINCO VENTURES INC | 201,715 | $645K | 0.0% | $3.20 | — | COM | 927330100 |
| PK | PARK HOTELS & RESORTS INC | 33,000 | $644K | 0.0% | $19.52 | — | COM | 700517105 |
| — | DIGITALBRIDGE GROUP INC | 89,328 | $643K | 0.0% | $6.56 | — | CL A COM | 25401T108 |
| EWM | ISHARES INC | 25,079 | $642K | 0.0% | $25.60 | — | MSCI MLY ETF NEW | 46434G814 |
| BMBL | BUMBLE INC | 22,112 | $641K | 0.0% | $42.55 | -35.0% | COM CL A | 12047B105 |
| BITF | BITFARMS LTD | 170,769 | $640K | 0.0% | $4.38 | -11.7% | COM | 09173B107 |
| SHAK | SHAKE SHACK INC | 9,389 | $638K | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| — | CHIMERIX INC | 138,859 | $636K | 0.0% | $4.58 | — | COM | 16934W106 |
| NRDY | NERDY INC | 124,895 | $636K | 0.0% | $7.14 | -37.6% | CL A COM | 64081V109 |
| RDVT | RED VIOLET INC | 22,284 | $635K | 0.0% | $32.30 | -13.7% | COM | 75704L104 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,316 | $634K | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 62,737 | $634K | 0.0% | $8.78 | 0.0% | COM | 53228F101 |
| MGNI | MAGNITE INC | 47,921 | $633K | 0.0% | $17.05 | -20.9% | COM | 55955D100 |
| — | BLUEBIRD BIO INC | 130,304 | $632K | 0.0% | $4.85 | — | COM | 09609G100 |
| CDXS | CODEXIS INC | 30,547 | $630K | 0.0% | $22.77 | -9.0% | COM | 192005106 |
| EGBN | EAGLE BANCORP INC MD | 11,027 | $629K | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,854 | $628K | 0.0% | $115.01 | — | SHS | 337344105 |
| GTLB | GITLAB INC | 11,538 | $628K | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| III | INFORMATION SVCS GROUP INC | 91,964 | $626K | 0.0% | $6.38 | -4.9% | COM | 45675Y104 |
| QCRH | QCR HOLDINGS INC | 11,052 | $625K | 0.0% | $55.36 | +1.5% | COM | 74727A104 |
| — | LESLIES INC | 32,278 | $625K | 0.0% | $20.97 | — | COM | 527064109 |
| ZIP | ZIPRECRUITER INC | 27,168 | $624K | 0.0% | $27.44 | -21.0% | CL A | 98980B103 |
| BIV | VANGUARD BD INDEX FDS | 7,608 | $623K | 0.0% | $89.44 | — | INTERMED TERM | 921937819 |
| PRLB | PROTO LABS INC | 11,768 | $623K | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| — | TUATARA CAPITAL ACQUISITN CO | 63,043 | $623K | 0.0% | $9.88 | — | CL A SHS | G9118J101 |
| KB | KB FINL GROUP INC | 12,734 | $622K | 0.0% | $48.85 | — | SPONSORED ADR | 48241A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,802 | $621K | 0.0% | $207.50 | — | SPON ADR SER B | 40051E202 |
| — | MONEYLION INC | 246,422 | $619K | 0.0% | $4.03 | — | CL A | 60938K106 |
| DGRO | ISHARES TR | 11,593 | $619K | 0.0% | $53.39 | — | CORE DIV GRWTH | 46434V621 |
| — | PAYSAFE LIMITED | 182,470 | $619K | 0.0% | $3.39 | — | ORD | G6964L107 |
| — | CELESTICA INC | 51,845 | $617K | 0.0% | $11.90 | — | SUB VTG SHS | 15101Q108 |
| — | TIVITY HEALTH INC | 19,152 | $616K | 0.0% | $25.12 | — | COM | 88870R102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 33,187 | $614K | 0.0% | $18.91 | +1.6% | COM | 92790C104 |
| ERX | DIREXION SHS ETF TR | 11,046 | $613K | 0.0% | $29.61 | — | DLY ENRGY BULL2X | 25460G609 |
| — | NUVASIVE INC | 10,796 | $612K | 0.0% | $56.69 | — | COM | 670704105 |
| — | VERITEX HLDGS INC | 15,996 | $611K | 0.0% | $39.77 | — | COM | 923451108 |
| PSEC | PROSPECT CAP CORP | 73,810 | $611K | 0.0% | $4.93 | +1.2% | COM | 74348T102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,177 | $611K | 0.0% | $5.79 | +7.8% | SHS CLASS -A - | G0457F107 |
| MLPA | GLOBAL X FDS | 15,161 | $611K | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| UPWK | UPWORK INC | 26,256 | $610K | 0.0% | $44.20 | -43.4% | COM | 91688F104 |
| ANGO | ANGIODYNAMICS INC | 28,251 | $609K | 0.0% | $25.05 | -9.4% | COM | 03475V101 |
| — | BROOKLINE BANCORP INC DEL | 38,490 | $609K | 0.0% | $15.82 | — | COM | 11373M107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,094 | $607K | 0.0% | $10.10 | — | COM | 252784301 |
| DD | DUPONT DE NEMOURS INC | 8,251 | $607K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| — | PREMIER FINANCIAL CORP | 19,995 | $606K | 0.0% | $27.54 | — | COM | 74052F108 |
| LOPE | GRAND CANYON ED INC | 6,239 | $606K | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| R | RYDER SYS INC | 7,594 | $602K | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| PRI | PRIMERICA INC | 4,390 | $601K | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,497 | $597K | 0.0% | $62.86 | — | INTER TERM TREAS | 92206C706 |
| — | CEDAR REALTY TRUST INC | 21,562 | $596K | 0.0% | $25.57 | — | COM NEW | 150602605 |
| — | MONEYGRAM INTL INC | 56,353 | $595K | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| DDM | PROSHARES TR | 8,181 | $594K | 0.0% | $73.65 | — | PSHS ULTRA DOW30 | 74347R305 |
| OGE | OGE ENERGY CORP | 14,496 | $591K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| ANGL | VANECK ETF TRUST | 19,368 | $589K | 0.0% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| RH | RH | 1,803 | $588K | 0.0% | $620.51 | -35.5% | COM | 74967X103 |
| CXSE | WISDOMTREE TR | 14,658 | $588K | 0.0% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| MNSO | MINISO GROUP HLDG LTD | 75,077 | $586K | 0.0% | $9.95 | — | SPONSORED ADS | 66981J102 |
| NN | NEXTNAV INC | 78,096 | $585K | 0.0% | $7.88 | -6.9% | COMMON STOCK | 65345N106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,267 | $584K | 0.0% | $31.97 | — | SPONSORED ADR | 715684106 |
| DXLG | DESTINATION XL GROUP INC | 119,310 | $582K | 0.0% | $6.22 | -22.5% | COM | 25065K104 |
| GOSS | GOSSAMER BIO INC | 67,103 | $582K | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 10,589 | $581K | 0.0% | $55.30 | — | BETABUILDERS EUR | 46641Q191 |
| CARG | CARGURUS INC | 13,695 | $581K | 0.0% | $33.33 | +10.4% | COM CL A | 141788109 |
| GLBE | GLOBAL E ONLINE LTD | 17,203 | $581K | 0.0% | $62.14 | -39.3% | SHS | M5216V106 |
| NPO | ENPRO INDS INC | 5,939 | $580K | 0.0% | $106.42 | 0.0% | COM | 29355X107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 60,007 | $577K | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| ARLO | ARLO TECHNOLOGIES INC | 64,969 | $576K | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| SBLK | STAR BULK CARRIERS CORP. | 19,391 | $576K | 0.0% | $20.35 | +28.5% | SHS PAR | Y8162K204 |
| SKM | SK TELECOM LTD | 22,415 | $574K | 0.0% | $25.61 | — | SPONSORED ADR | 78440P306 |
| ING | ING GROEP N.V. | 54,822 | $572K | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| IJR | ISHARES TR | 5,300 | $572K | 0.0% | $107.92 | — | CORE S&P SCP ETF | 464287804 |
| — | VISTA OUTDOOR INC | 15,998 | $571K | 0.0% | $35.69 | — | COM | 928377100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,313 | $570K | 0.0% | $90.29 | — | COM | 65341D102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,382 | $570K | 0.0% | $32.79 | — | EMQQ EM INTERN | 301505889 |
| LRGF | ISHARES TR | 12,724 | $566K | 0.0% | $42.18 | — | MSCI USA MULTIFT | 46434V282 |
| MWA | MUELLER WTR PRODS INC | 43,695 | $565K | 0.0% | $12.61 | -3.8% | COM SER A | 624758108 |
| — | CVENT HOLDING CORP | 78,564 | $565K | 0.0% | $8.17 | — | COMMON STOCK | 126677103 |
| EZU | ISHARES INC | 12,994 | $562K | 0.0% | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| KRP | KIMBELL RTY PARTNERS LP | 34,477 | $561K | 0.0% | $16.27 | — | UNIT | 49435R102 |
| KWR | QUAKER HOUGHTON | 3,241 | $560K | 0.0% | $212.04 | -6.4% | COM | 747316107 |
| PLAB | PHOTRONICS INC | 32,961 | $559K | 0.0% | $15.14 | +18.9% | COM | 719405102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,465 | $558K | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| TWST | TWIST BIOSCIENCE CORP | 11,279 | $557K | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| DFEN | DIREXION SHS ETF TR | 24,655 | $557K | 0.0% | $22.59 | — | DLY AEROSPC 3X | 25460E661 |
| UIS | UNISYS CORP | 25,675 | $555K | 0.0% | $20.24 | 0.0% | COM NEW | 909214306 |
| — | RPT REALTY | 40,334 | $555K | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| BCPC | BALCHEM CORP | 4,063 | $555K | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| CBZ | CBIZ INC | 13,109 | $550K | 0.0% | $35.30 | +11.0% | COM | 124805102 |
| EFAV | ISHARES TR | 7,629 | $550K | 0.0% | $76.08 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GABELLI EQUITY TR INC | 79,307 | $550K | 0.0% | $7.19 | — | COM | 362397101 |
| ETN | EATON CORP PLC | 3,616 | $549K | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| UNFI | UNITED NAT FOODS INC | 13,284 | $549K | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,838 | $546K | 0.0% | $14.74 | 0.0% | COM | 45166A102 |
| — | ENVESTNET INC | 7,340 | $546K | 0.0% | $79.32 | — | COM | 29404K106 |
| HYMB | SPDR SER TR | 9,888 | $545K | 0.0% | $55.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,370 | $544K | 0.0% | $52.46 | — | S&P GBL WATER | 46138E263 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,785 | $543K | 0.0% | $28.12 | -10.8% | COM | 76118Y104 |
| PAGP | PLAINS GP HLDGS L P | 46,747 | $540K | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| WMK | WEIS MKTS INC | 7,566 | $540K | 0.0% | $55.98 | +9.8% | COM | 948849104 |
| FNDC | SCHWAB STRATEGIC TR | 15,267 | $540K | 0.0% | $35.37 | — | SCHWB FDT INT SC | 808524748 |
| RLJ | RLJ LODGING TR | 38,265 | $539K | 0.0% | $14.09 | — | COM | 74965L101 |
| MC | MOELIS & CO | 11,432 | $537K | 0.0% | $51.52 | -17.2% | CL A | 60786M105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,922 | $535K | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| CSIQ | CANADIAN SOLAR INC | 15,143 | $535K | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,058 | $534K | 0.0% | $15.04 | -4.4% | COM | 390607109 |
| FRHC | FREEDOM HLDG CORP NEV | 8,953 | $534K | 0.0% | $63.08 | -0.8% | COM | 356390104 |
| MGV | VANGUARD WORLD FD | 4,965 | $533K | 0.0% | $106.53 | — | MEGA CAP VAL ETF | 921910840 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,751 | $533K | 0.0% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| UPLD | UPLAND SOFTWARE INC | 30,226 | $532K | 0.0% | $27.93 | -34.3% | COM | 91544A109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,526 | $530K | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,233 | $527K | 0.0% | $223.66 | -2.9% | SHS | G96629103 |
| STOK | STOKE THERAPEUTICS INC | 25,030 | $527K | 0.0% | $20.03 | 0.0% | COM | 86150R107 |
| YELLQ | YELLOW CORP | 75,053 | $526K | 0.0% | $9.54 | 0.0% | COM | 985510106 |
| — | VELO3D INC | 56,396 | $525K | 0.0% | $8.10 | — | COMMON STOCK | 92259N104 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,946 | $525K | 0.0% | $44.01 | -39.0% | COM SER 1 | 08975P108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,304 | $521K | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| FSK | FS KKR CAP CORP | 22,687 | $518K | 0.0% | $11.53 | +7.9% | COM | 302635206 |
| MOG/A | MOOG INC | 5,885 | $517K | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| JMIA | JUMIA TECHNOLOGIES AG | 53,506 | $513K | 0.0% | $10.05 | — | SPONSORED ADS | 48138M105 |
| STAA | STAAR SURGICAL CO | 6,418 | $513K | 0.0% | $110.65 | -32.7% | COM PAR $0.01 | 852312305 |
| — | LIBERTY ALL STAR EQUITY FD | 63,228 | $511K | 0.0% | $8.18 | — | SH BEN INT | 530158104 |
| DOUG | DOUGLAS ELLIMAN INC | 69,804 | $510K | 0.0% | $10.55 | -31.9% | COM | 25961D105 |
| QUAL | ISHARES TR | 3,787 | $510K | 0.0% | $145.51 | — | MSCI USA QLT FCT | 46432F339 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,002 | $509K | 0.0% | $31.86 | -1.2% | COM | 89214P109 |
| TASK | TASKUS INC | 13,205 | $508K | 0.0% | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| IPAR | INTER PARFUMS INC | 5,738 | $505K | 0.0% | $92.46 | 0.0% | COM | 458334109 |
| CERS | CERUS CORP | 91,875 | $504K | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| RMBS | RAMBUS INC DEL | 15,740 | $502K | 0.0% | $23.54 | +17.6% | COM | 750917106 |
| MLAB | MESA LABS INC | 1,961 | $500K | 0.0% | $298.20 | -10.8% | COM | 59064R109 |
| PNW | PINNACLE WEST CAP CORP | 6,359 | $497K | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31,345 | $497K | 0.0% | $26.31 | -34.3% | COM | 77313F106 |
| EIDO | ISHARES TR | 20,003 | $495K | 0.0% | $24.75 | — | MSCI INDONIA ETF | 46429B309 |
| SPYM | SPDR SER TR | 9,252 | $492K | 0.0% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FUSION ACQUISITION CORP II | 50,276 | $492K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | ORION ACQUISITION CORP | 50,408 | $492K | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| — | ZIMVIE INC | 21,489 | $491K | 0.0% | $22.85 | — | COM | 98888T107 |
| CVCO | CAVCO INDS INC DEL | 2,039 | $491K | 0.0% | $278.46 | -1.0% | COM | 149568107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,299 | $491K | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| — | M3 BRIGADE ACQUISITION II CO | 50,183 | $490K | 0.0% | $9.90 | — | COM CL A | 553800103 |
| SPMD | SPDR SER TR | 10,375 | $489K | 0.0% | $47.37 | — | PORTFOLIO S&P400 | 78464A847 |
| MGNX | MACROGENICS INC | 55,550 | $489K | 0.0% | $17.12 | -35.5% | COM | 556099109 |
| — | PERIDOT ACQUISITION CORP II | 49,990 | $489K | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,143 | $489K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | MARLIN TECHNOLOGY CORP | 49,743 | $488K | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 56,348 | $487K | 0.0% | $19.49 | -51.0% | COM NEW | 68403P203 |
| SEIC | SEI INVTS CO | 8,057 | $485K | 0.0% | $58.40 | -3.5% | COM | 784117103 |
| PCB | PCB BANCORP | 21,069 | $484K | 0.0% | $22.06 | +5.3% | COM | 69320M109 |
| FINV | FINVOLUTION GROUP | 121,387 | $482K | 0.0% | $5.40 | — | SPONSORED ADS | 31810T101 |
| TILT | FLEXSHARES TR | 2,766 | $482K | 0.0% | $174.89 | — | MORNSTAR USMKT | 33939L100 |
| MEI | METHODE ELECTRS INC | 11,106 | $480K | 0.0% | $39.35 | 0.0% | COM | 591520200 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,030 | $480K | 0.0% | $29.58 | — | COM | 025676206 |
| SEB | SEABOARD CORP DEL | 114 | $479K | 0.0% | $3803.95 | +0.7% | COM | 811543107 |
| AI | C3 AI INC | 21,015 | $477K | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,829 | $477K | 0.0% | $66.13 | — | IPO ETF | 759937204 |
| SEM | SELECT MED HLDGS CORP | 19,834 | $476K | 0.0% | $15.86 | -22.4% | COM | 81619Q105 |
| — | COUCHBASE INC | 27,318 | $476K | 0.0% | $17.42 | — | COM | 22207T101 |
| — | MDH ACQUISITION CORP | 48,412 | $473K | 0.0% | $9.77 | — | COM CL A | 55283P106 |
| GABC | GERMAN AMERN BANCORP INC | 12,448 | $473K | 0.0% | $31.34 | +12.7% | COM | 373865104 |
| FSBC | FIVE STAR BANCORP | 16,721 | $473K | 0.0% | $25.21 | +6.4% | COM | 33830T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,939 | $472K | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | JOFF FINTECH ACQUISITION COR | 48,285 | $472K | 0.0% | $9.72 | — | COM CL A | 46592C100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,946 | $472K | 0.0% | $52.76 | — | COM | 737630103 |
| — | CYBEROPTICS CORP | 11,581 | $470K | 0.0% | $44.75 | — | COM | 232517102 |
| KRNY | KEARNY FINL CORP MD | 36,314 | $468K | 0.0% | $11.94 | +11.1% | COM | 48716P108 |
| TDAY | GANNETT CO INC | 103,791 | $468K | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| — | AMERICA MOVIL SAB DE CV | 22,133 | $468K | 0.0% | $21.14 | — | SPON ADR L SHS | 02364W105 |
| BGS | B & G FOODS INC NEW | 17,322 | $467K | 0.0% | $20.35 | 0.0% | COM | 05508R106 |
| — | VACASA INC | 56,376 | $466K | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| BOKF | BOK FINL CORP | 4,947 | $465K | 0.0% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| DCGO | DOCGO INC | 50,094 | $463K | 0.0% | $9.28 | -18.9% | COM | 256086109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,398 | $462K | 0.0% | $20.63 | — | COM | 48251K100 |
| NRIX | NURIX THERAPEUTICS INC | 33,003 | $462K | 0.0% | $17.75 | 0.0% | COM | 67080M103 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,258 | $461K | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| GNW | GENWORTH FINL INC | 121,906 | $461K | 0.0% | $4.16 | -3.4% | COM CL A | 37247D106 |
| RDNW | RUMBLEON INC | 13,456 | $460K | 0.0% | $38.67 | -12.9% | COM CL B | 781386305 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,569 | $457K | 0.0% | $37.06 | — | SHS BEN INT | 09260K101 |
| — | NEW YORK MTG TR INC | 124,689 | $455K | 0.0% | $3.82 | — | COM PAR $.02 | 649604501 |
| — | SABA CAPITAL INCOME & OPRNT | 100,764 | $455K | 0.0% | $4.52 | — | SHARES | 78518H103 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,913 | $454K | 0.0% | $51.91 | — | SUB VTG SHS | 53229C107 |
| ENVA | ENOVA INTL INC | 11,895 | $452K | 0.0% | $37.93 | +5.9% | COM | 29357K103 |
| EGHT | 8X8 INC NEW | 35,865 | $452K | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| DNOW | NOW INC | 40,827 | $450K | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| SANM | SANMINA CORPORATION | 11,142 | $450K | 0.0% | $39.44 | +0.9% | COM | 801056102 |
| IWC | ISHARES TR | 3,492 | $450K | 0.0% | $145.37 | — | MICRO-CAP ETF | 464288869 |
| RPAR | TIDAL ETF TR | 18,908 | $447K | 0.0% | $23.64 | — | RPAR RISK PARI | 886364603 |
| LITE | LUMENTUM HLDGS INC | 4,583 | $447K | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,167 | $446K | 0.0% | $23.49 | -0.2% | COM | 83012A109 |
| WASH | WASHINGTON TR BANCORP INC | 8,472 | $445K | 0.0% | $36.87 | +15.5% | COM | 940610108 |
| SPIB | SPDR SER TR | 13,019 | $445K | 0.0% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,628 | $444K | 0.0% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| HLNE | HAMILTON LANE INC | 5,708 | $441K | 0.0% | $102.65 | -18.8% | CL A | 407497106 |
| SCHE | SCHWAB STRATEGIC TR | 15,868 | $441K | 0.0% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | EBIX INC | 13,295 | $441K | 0.0% | $33.17 | — | COM NEW | 278715206 |
| HRTX | HERON THERAPEUTICS INC | 77,081 | $441K | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| — | AVAYA HLDGS CORP | 34,720 | $440K | 0.0% | $12.67 | — | COM | 05351X101 |
| SSO | PROSHARES TR | 6,710 | $440K | 0.0% | $65.57 | — | PSHS ULT S&P 500 | 74347R107 |
| RVTY | PERKINELMER INC | 2,516 | $439K | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| NRC | NATIONAL RESH CORP | 11,041 | $438K | 0.0% | $42.63 | -8.2% | COM NEW | 637372202 |
| COMP | COMPASS INC | 55,618 | $437K | 0.0% | $12.50 | -37.0% | CL A | 20464U100 |
| CRVL | CORVEL CORP | 2,588 | $436K | 0.0% | $56.81 | 0.0% | COM | 221006109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,843 | $435K | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| TCBK | TRICO BANCSHARES | 10,816 | $433K | 0.0% | $40.50 | +7.1% | COM | 896095106 |
| VTV | VANGUARD INDEX FDS | 2,916 | $431K | 0.0% | $147.81 | — | VALUE ETF | 922908744 |
| KOD | KODIAK SCIENCES INC | 55,866 | $431K | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| CATY | CATHAY GEN BANCORP | 9,613 | $430K | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,803 | $430K | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| IOO | ISHARES TR | 5,654 | $430K | 0.0% | $71.45 | — | GLOBAL 100 ETF | 464287572 |
| AIG | AMERICAN INTL GROUP INC | 6,842 | $429K | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| ELF | E L F BEAUTY INC | 16,564 | $428K | 0.0% | $29.95 | -9.1% | COM | 26856L103 |
| — | ATLAS CORP | 29,151 | $428K | 0.0% | $14.68 | — | SHARES | Y0436Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,657 | $426K | 0.0% | $179.03 | -2.3% | COM | 043436104 |
| SPLB | SPDR SER TR | 15,321 | $426K | 0.0% | $31.36 | — | PORTFOLIO LN COR | 78464A367 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,089 | $426K | 0.0% | $59.43 | -2.7% | COM | 20848V105 |
| — | NANOSTRING TECHNOLOGIES INC | 12,165 | $423K | 0.0% | $34.77 | — | COM | 63009R109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,804 | $422K | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| — | SIGNIFY HEALTH INC | 23,245 | $422K | 0.0% | $17.14 | — | CL A COM | 82671G100 |
| VIS | VANGUARD WORLD FDS | 2,148 | $418K | 0.0% | $201.06 | — | INDUSTRIAL ETF | 92204A603 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,711 | $415K | 0.0% | $53.91 | — | S&P SMCP VLU MNT | 46137V480 |
| WB | WEIBO CORP | 16,899 | $414K | 0.0% | $34.35 | — | SPONSORED ADR | 948596101 |
| — | OUTFRONT MEDIA INC | 14,574 | $414K | 0.0% | $28.41 | — | COM | 69007J106 |
| MMSI | MERIT MED SYS INC | 6,231 | $414K | 0.0% | $67.24 | -10.6% | COM | 589889104 |
| TALO | TALOS ENERGY INC | 26,030 | $411K | 0.0% | $13.20 | 0.0% | COM | 87484T108 |
| — | CEDAR FAIR L P | 7,500 | $411K | 0.0% | $54.80 | — | DEPOSITRY UNIT | 150185106 |
| BXP | BOSTON PROPERTIES INC | 3,188 | $411K | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| NNOX | NANO X IMAGING LTD | 37,954 | $411K | 0.0% | $10.68 | 0.0% | ORD SHS | M70700105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $410K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| ICVT | ISHARES TR | 4,917 | $410K | 0.0% | $97.50 | — | CONV BD ETF | 46435G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 614 | $409K | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 7,357 | $409K | 0.0% | $55.08 | — | BETABUILDERS DEV | 46641Q233 |
| OBK | ORIGIN BANCORP INC | 9,636 | $408K | 0.0% | $37.84 | +15.7% | COM | 68621T102 |
| FUBO | FUBOTV INC | 62,024 | $407K | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,412 | $407K | 0.0% | $12.92 | 0.0% | COM CL A1 | 00436Q106 |
| KTB | KONTOOR BRANDS INC | 9,820 | $406K | 0.0% | $53.65 | -12.1% | COM | 50050N103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $406K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| STRL | STERLING CONSTR INC | 15,158 | $406K | 0.0% | $23.56 | +18.6% | COM | 859241101 |
| DKS | DICKS SPORTING GOODS INC | 4,053 | $405K | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| DEO | DIAGEO PLC | 1,992 | $405K | 0.0% | $190.17 | — | SPON ADR NEW | 25243Q205 |
| IYG | ISHARES TR | 2,234 | $403K | 0.0% | $181.26 | — | U.S. FIN SVC ETF | 464287770 |
| VOE | VANGUARD INDEX FDS | 2,684 | $402K | 0.0% | $149.78 | — | MCAP VL IDXVIP | 922908512 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,699 | $401K | 0.0% | $19.72 | -4.2% | COM | 19459J104 |
| IVW | ISHARES TR | 5,232 | $400K | 0.0% | $80.24 | — | S&P 500 GRWT ETF | 464287309 |
| GT | GOODYEAR TIRE & RUBR CO | 27,909 | $399K | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 65,718 | $399K | 0.0% | $23.05 | — | ADS | 49639K101 |
| SGMO | SANGAMO THERAPEUTICS INC | 68,434 | $398K | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| — | CURIS INC | 166,510 | $396K | 0.0% | $3.10 | — | COM NEW | 231269200 |
| LPG | DORIAN LPG LTD | 27,291 | $395K | 0.0% | $13.24 | -0.0% | SHS USD | Y2106R110 |
| FRSH | FRESHWORKS INC | 22,057 | $395K | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| EME | EMCOR GROUP INC | 3,490 | $393K | 0.0% | $117.40 | -1.0% | COM | 29084Q100 |
| FCOM | FIDELITY COVINGTON TRUST | 8,619 | $392K | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| — | UNITI GROUP INC | 28,435 | $391K | 0.0% | $11.98 | — | COM | 91325V108 |
| CRTO | CRITEO S A | 14,349 | $391K | 0.0% | $45.23 | — | SPONS ADS | 226718104 |
| SGHT | SIGHT SCIENCES INC | 33,824 | $391K | 0.0% | $15.39 | 0.0% | COM | 82657M105 |
| LRN | STRIDE INC | 10,747 | $390K | 0.0% | $33.97 | -2.3% | COM | 86333M108 |
| KBE | SPDR SER TR | 7,448 | $390K | 0.0% | $52.20 | — | S&P BK ETF | 78464A797 |
| — | VECTOR ACQUISITION CORP II | 39,584 | $386K | 0.0% | $9.84 | — | CL A SHS | G9460A104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 27,987 | $386K | 0.0% | $13.79 | — | COM | 45828L108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,806 | $386K | 0.0% | $43.83 | — | SPONSORED ADS | 088786108 |
| NBN | NORTHEAST BK LEWISTON ME | 11,302 | $386K | 0.0% | $35.23 | +3.3% | COM | 66405S100 |
| FOX | FOX CORP | 10,527 | $382K | 0.0% | $34.56 | +1.8% | CL B COM | 35137L204 |
| FNDX | SCHWAB STRATEGIC TR | 6,533 | $382K | 0.0% | $57.73 | — | SCHWAB FDT US LG | 808524771 |
| LQDA | LIQUIDIA CORPORATION | 53,044 | $381K | 0.0% | $5.80 | +8.5% | COM NEW | 53635D202 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,826 | $381K | 0.0% | $187.98 | — | PHYSICAL PALLADM | 003262102 |
| FOXF | FOX FACTORY HLDG CORP | 3,884 | $380K | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,466 | $380K | 0.0% | $44.89 | — | COM | 637417106 |
| — | WIDEOPENWEST INC | 21,747 | $379K | 0.0% | $17.43 | — | COM | 96758W101 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,791 | $378K | 0.0% | $10.86 | — | SPONSORED ADR | 43289P106 |
| — | HARBORONE BANCORP INC NEW | 26,822 | $376K | 0.0% | $14.02 | — | COM NEW | 41165Y100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,646 | $376K | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| VGT | VANGUARD WORLD FDS | 904 | $376K | 0.0% | $420.80 | — | INF TECH ETF | 92204A702 |
| STRS | STRATUS PPTYS INC | 8,733 | $376K | 0.0% | $35.29 | +7.3% | COM NEW | 863167201 |
| ABSI | ABSCI CORPORATION | 44,426 | $375K | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| — | PARTY CITY HOLDCO INC | 104,511 | $374K | 0.0% | $3.58 | — | COM | 702149105 |
| JBL | JABIL INC | 6,031 | $372K | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,116 | $372K | 0.0% | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,782 | $372K | 0.0% | $43.34 | 0.0% | COM | 199333105 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 17,329 | $371K | 0.0% | $0.86 | 0.0% | ORDINARY SHARES | G7487R100 |
| NNI | NELNET INC | 4,368 | $371K | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| HYS | PIMCO ETF TR | 3,847 | $370K | 0.0% | $98.41 | — | 0-5 HIGH YIELD | 72201R783 |
| TRTX | TPG RE FIN TR INC | 31,351 | $370K | 0.0% | $11.80 | — | COM | 87266M107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,675 | $370K | 0.0% | $17.08 | 0.0% | COM | 80706P103 |
| VBR | VANGUARD INDEX FDS | 2,100 | $369K | 0.0% | $175.71 | — | SM CP VAL ETF | 922908611 |
| — | ALLAKOS INC | 64,805 | $369K | 0.0% | $5.69 | — | COM | 01671P100 |
| MNTK | MONTAUK RENEWABLES INC | 32,693 | $366K | 0.0% | $10.54 | -0.7% | COM | 61218C103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,322 | $364K | 0.0% | $53.95 | — | TOTAL BD ETF | 316188309 |
| VTEX | VTEX | 58,961 | $363K | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| — | TRICIDA INC | 44,136 | $363K | 0.0% | $9.38 | — | COM | 89610F101 |
| ICL | ICL GROUP LTD | 30,082 | $363K | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| GUSH | DIREXION SHS ETF TR | 2,164 | $362K | 0.0% | $167.28 | — | OIL GAS BL 2X SH | 25460G500 |
| CGNT | COGNYTE SOFTWARE LTD | 31,958 | $361K | 0.0% | $21.50 | -46.2% | ORD SHS | M25133105 |
| NMR | NOMURA HLDGS INC | 85,548 | $361K | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| HBM | HUDBAY MINERALS INC | 45,890 | $360K | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,371 | $360K | 0.0% | $35.78 | 0.0% | COM | 704699107 |
| BORR | BORR DRILLING LTD | 107,516 | $360K | 0.0% | $2.07 | +13.5% | SHS | G1466R173 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,087 | $359K | 0.0% | $123.67 | — | TECH ALPHADEX | 33734X176 |
| — | SPX CORP | 7,249 | $358K | 0.0% | $56.63 | — | COM | 784635104 |
| EDIT | EDITAS MEDICINE INC | 18,708 | $356K | 0.0% | $50.64 | -63.3% | COM | 28106W103 |
| CEVA | CEVA INC | 8,731 | $355K | 0.0% | $44.66 | -13.0% | COM | 157210105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $355K | 0.0% | $12.18 | — | COM | 092501105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,158 | $354K | 0.0% | $51.81 | -7.4% | COM | 269796108 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,997 | $354K | 0.0% | $60.23 | 0.0% | COM | 390905107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,186 | $354K | 0.0% | $36.79 | 0.0% | COM | 320866106 |
| ECPG | ENCORE CAP GROUP INC | 5,645 | $354K | 0.0% | $56.31 | +15.8% | COM | 292554102 |
| GGB | GERDAU SA | 54,990 | $354K | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| CMRE | COSTAMARE INC | 20,636 | $352K | 0.0% | $11.33 | +9.7% | SHS | Y1771G102 |
| SEMR | SEMRUSH HLDGS INC | 29,446 | $352K | 0.0% | $22.28 | -32.5% | CL A COM | 81686C104 |
| CF | CF INDS HLDGS INC | 3,396 | $350K | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| IOT | SAMSARA INC | 21,727 | $348K | 0.0% | $22.86 | -16.6% | COM CL A | 79589L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,973 | $347K | 0.0% | $29.39 | 0.0% | COM | 915271100 |
| IEP | ICAHN ENTERPRISES LP | 6,691 | $347K | 0.0% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| — | BIG 5 SPORTING GOODS CORP | 20,225 | $347K | 0.0% | $17.16 | — | COM | 08915P101 |
| PFF | ISHARES TR | 9,532 | $347K | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| — | ANGI INC | 60,683 | $344K | 0.0% | $5.67 | — | COM CL A NEW | 00183L102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,282 | $344K | 0.0% | $15.44 | — | UT LTD PART | 01877R108 |
| FFIC | FLUSHING FINL CORP | 15,368 | $343K | 0.0% | $19.01 | 0.0% | COM | 343873105 |
| — | LANDCADIA HOLDINGS IV INC | 34,953 | $343K | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| KSS | KOHLS CORP | 5,680 | $343K | 0.0% | $54.28 | +4.1% | COM | 500255104 |
| VET | VERMILION ENERGY INC | 16,273 | $342K | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| TIPX | SPDR SER TR | 16,525 | $342K | 0.0% | $20.81 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WKC | WORLD FUEL SVCS CORP | 12,651 | $342K | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| RLX | RLX TECHNOLOGY INC | 190,602 | $341K | 0.0% | $1.79 | — | SPONSORED ADS | 74969N103 |
| — | EXECUTIVE NETWORK PARTNERING | 34,618 | $341K | 0.0% | $9.80 | — | CL A | 30158L100 |
| IDU | ISHARES TR | 3,737 | $340K | 0.0% | $90.66 | — | U.S. UTILITS ETF | 464287697 |
| PLOW | DOUGLAS DYNAMICS INC | 9,837 | $340K | 0.0% | $36.36 | 0.0% | COM | 25960R105 |
| DHX | DHI GROUP INC | 56,861 | $338K | 0.0% | $5.43 | +5.5% | COM | 23331S100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,188 | $337K | 0.0% | $46.88 | — | CHINA TECHNLGY | 46138E800 |
| CG | CARLYLE GROUP INC | 6,862 | $336K | 0.0% | $47.16 | -11.7% | COM | 14316J108 |
| — | ADIT EDTECH ACQUISITION CORP | 33,963 | $336K | 0.0% | $9.89 | — | COMMON STOCK | 007024102 |
| — | RIGEL PHARMACEUTICALS INC | 112,005 | $335K | 0.0% | $3.55 | — | COM NEW | 766559603 |
| — | UNITED STATES STL CORP NEW | 8,886 | $335K | 0.0% | $23.85 | — | COM | 912909108 |
| — | RADA ELECTR INDS LTD | 24,066 | $335K | 0.0% | $13.92 | — | COM PAR NEW | M81863124 |
| — | 23ANDME HOLDING CO | 86,898 | $333K | 0.0% | $6.17 | — | CLASS A COM | 90138Q108 |
| IMO | IMPERIAL OIL LTD | 6,895 | $333K | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| OPY | OPPENHEIMER HLDGS INC | 7,642 | $333K | 0.0% | $49.30 | -11.1% | CL A NON VTG | 683797104 |
| — | SAFEHOLD INC | 5,989 | $332K | 0.0% | $55.43 | — | COM | 78645L100 |
| IYH | ISHARES TR | 1,141 | $330K | 0.0% | $298.39 | — | US HLTHCARE ETF | 464287762 |
| PRIM | PRIMORIS SVCS CORP | 13,845 | $330K | 0.0% | $29.47 | -12.6% | COM | 74164F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,922 | $330K | 0.0% | $19.42 | — | COM | 006212104 |
| — | FIRST BANCSHARES INC MS | 9,782 | $329K | 0.0% | $33.63 | — | COM | 318916103 |
| DSGN | DESIGN THERAPEUTICS INC | 20,396 | $329K | 0.0% | $17.17 | -10.8% | COM | 25056L103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,062 | $329K | 0.0% | $18.71 | — | SPON ADR RP 10 | 21240E105 |
| — | THE AARONS COMPANY INC | 16,395 | $329K | 0.0% | $20.07 | — | COM | 00258W108 |
| RYZ | RYERSON HLDG CORP | 9,376 | $328K | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| — | FARO TECHNOLOGIES INC | 6,291 | $327K | 0.0% | $51.98 | — | COM | 311642102 |
| — | LAKELAND BANCORP INC | 19,548 | $326K | 0.0% | $17.09 | — | COM | 511637100 |
| — | FORTRESS VALUE ACQUISI CORP | 33,259 | $326K | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | 1LIFE HEALTHCARE INC | 29,310 | $325K | 0.0% | $11.09 | — | COM | 68269G107 |
| MFIC | APOLLO INVT CORP | 24,613 | $325K | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| FAS | DIREXION SHS ETF TR | 2,760 | $324K | 0.0% | $117.17 | — | DLY FIN BULL NEW | 25459Y694 |
| — | FORTUNA SILVER MINES INC | 84,846 | $323K | 0.0% | $3.81 | — | COM | 349915108 |
| — | SP PLUS CORP | 10,293 | $323K | 0.0% | $31.38 | — | COM | 78469C103 |
| CAJPY | CANON INC | 13,298 | $323K | 0.0% | $24.29 | — | SPONSORED ADR | 138006309 |
| — | RUBIUS THERAPEUTICS INC | 58,414 | $322K | 0.0% | $7.77 | — | COM | 78116T103 |
| ANIP | ANI PHARMACEUTICALS INC | 11,412 | $321K | 0.0% | $37.29 | 0.0% | COM | 00182C103 |
| — | VECTOR GROUP LTD | 26,690 | $321K | 0.0% | $11.63 | — | COM | 92240M108 |
| BRCC | BRC INC | 15,383 | $321K | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| AVY | AVERY DENNISON CORP | 1,840 | $320K | 0.0% | $198.12 | -12.5% | COM | 053611109 |
| TLS | TELOS CORP MD | 32,016 | $319K | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,367 | $317K | 0.0% | $59.45 | — | NASD TECH DIV | 33738R118 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,958 | $316K | 0.0% | $117.13 | — | COM SHS | 33735K108 |
| FENY | FIDELITY COVINGTON TRUST | 15,088 | $316K | 0.0% | $14.85 | — | MSCI ENERGY IDX | 316092402 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,659 | $316K | 0.0% | $7.68 | +6.9% | COM | 913915104 |
| — | ACCOLADE INC | 17,946 | $315K | 0.0% | $17.55 | — | COM | 00437E102 |
| — | BLACKSKY TECHNOLOGY INC | 166,094 | $314K | 0.0% | $3.41 | — | COM CL A | 09263B108 |
| — | INNOVID CORP | 51,965 | $314K | 0.0% | $6.18 | — | COMMON STOCK | 457679108 |
| VIV | TELEFONICA BRASIL SA | 27,875 | $314K | 0.0% | $11.26 | — | NEW ADR | 87936R205 |
| CAC | CAMDEN NATL CORP | 6,655 | $313K | 0.0% | $41.30 | 0.0% | COM | 133034108 |
| HTBK | HERITAGE COMM CORP | 27,861 | $313K | 0.0% | $11.99 | 0.0% | COM | 426927109 |
| — | SILVERBOW RES INC | 9,736 | $312K | 0.0% | $32.05 | — | COM | 82836G102 |
| PAVE | GLOBAL X FDS | 11,045 | $312K | 0.0% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| IBUY | AMPLIFY ETF TR | 4,753 | $312K | 0.0% | $114.73 | — | ONLIN RETL ETF | 032108102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,196 | $312K | 0.0% | $20.05 | 0.0% | COM | 630402105 |
| — | ENDO INTL PLC | 134,598 | $311K | 0.0% | $2.31 | — | SHS | G30401106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,825 | $311K | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| — | STEELCASE INC | 25,926 | $310K | 0.0% | $11.96 | — | CL A | 858155203 |
| CFLT | CONFLUENT INC | 7,562 | $310K | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | AKOYA BIOSCIENCES INC | 28,153 | $309K | 0.0% | $13.99 | — | COM | 00974H104 |
| RSVR | RESERVOIR MEDIA INC | 31,443 | $309K | 0.0% | $8.04 | -6.7% | COM | 76119X105 |
| GRBK | GREEN BRICK PARTNERS INC | 15,612 | $308K | 0.0% | $23.47 | -1.5% | COM | 392709101 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $306K | 0.0% | $16.31 | — | COM | 04014F102 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,976 | $306K | 0.0% | $13.97 | — | COM | 091941104 |
| — | FOCUS UNVL INC | 22,721 | $304K | 0.0% | $13.38 | — | COM | 34417J104 |
| — | BUZZFEED INC | 57,770 | $304K | 0.0% | $5.26 | — | CLASS A COM | 12430A102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $303K | 0.0% | $9.24 | — | COM | 27831H100 |
| — | INSTRUCTURE HLDGS INC | 15,097 | $303K | 0.0% | $20.07 | — | COM | 457790103 |
| — | ROOT INC | 153,714 | $303K | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| HLIT | HARMONIC INC | 32,556 | $302K | 0.0% | $8.95 | +9.4% | COM | 413160102 |
| — | CROSSFIRST BANKSHARES INC | 19,180 | $302K | 0.0% | $15.75 | — | COM | 22766M109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,480 | $301K | 0.0% | $15.81 | +7.3% | COM | 120076104 |
| — | GLOBAL SPAC PARTNERS CO | 29,721 | $300K | 0.0% | $9.95 | — | UNIT 03/12/2026 | G3934K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,462 | $298K | 0.0% | $10.85 | — | COM NEW | 268158201 |
| — | PIVOTAL HOLDINGS CORP | 31,684 | $297K | 0.0% | $9.37 | — | CL A SHS | G7315C101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,054 | $296K | 0.0% | $61.41 | — | INTL EQUITY OPP | 33734X853 |
| COHU | COHU INC | 10,007 | $296K | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| — | ESSA PHARMA INC | 47,655 | $295K | 0.0% | $6.19 | — | COM NEW | 29668H708 |
| — | VIMEO INC | 24,810 | $295K | 0.0% | $29.38 | — | COMMON STOCK | 92719V100 |
| LIVN | LIVANOVA PLC | 3,600 | $295K | 0.0% | $83.38 | -6.7% | SHS | G5509L101 |
| — | TECH AND ENERGY TRANSITION | 30,254 | $295K | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| FVCB | FVCBANKCORP INC | 14,224 | $295K | 0.0% | $15.61 | +4.5% | COM | 36120Q101 |
| WHWK | AADI BIOSCIENCE INC | 17,333 | $294K | 0.0% | $19.17 | 0.0% | COM | 00032Q104 |
| CMPR | CIMPRESS PLC | 4,622 | $294K | 0.0% | $87.64 | -24.1% | SHS EURO | G2143T103 |
| — | SITE CTRS CORP | 17,576 | $294K | 0.0% | $15.97 | — | COM | 82981J109 |
| LEU | CENTRUS ENERGY CORP | 8,641 | $291K | 0.0% | $42.00 | 0.0% | CL A | 15643U104 |
| IBRX | IMMUNITYBIO INC | 51,765 | $290K | 0.0% | $7.51 | -18.3% | COM | 45256X103 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,977 | $289K | 0.0% | $48.35 | — | SPONSORED ADR | 47759T100 |
| BH/A | BIGLARI HLDGS INC | 394 | $288K | 0.0% | $682.05 | 0.0% | COM STK CL A | 08986R408 |
| FFIN | FIRST FINL BANKSHARES INC | 6,510 | $287K | 0.0% | $44.01 | 0.0% | COM | 32020R109 |
| DV | DOUBLEVERIFY HLDGS INC | 11,383 | $287K | 0.0% | $33.36 | -22.0% | COM | 25862V105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 130,871 | $287K | 0.0% | $3.80 | — | ORD SHS | Q6519V120 |
| RDW | REDWIRE CORPORATION | 33,593 | $285K | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | DUCKHORN PORTFOLIO INC | 15,654 | $285K | 0.0% | $21.79 | — | COM | 26414D106 |
| CCS | CENTURY CMNTYS INC | 5,319 | $285K | 0.0% | $63.67 | -4.8% | COM | 156504300 |
| — | AGILITI INC | 13,518 | $285K | 0.0% | $23.14 | — | COM | 00848J104 |
| BB | BLACKBERRY LTD | 38,032 | $284K | 0.0% | $10.01 | -24.7% | COM | 09228F103 |
| XLC | SELECT SECTOR SPDR TR | 4,125 | $284K | 0.0% | $80.11 | — | COMMUNICATION | 81369Y852 |
| EFG | ISHARES TR | 2,946 | $284K | 0.0% | $98.72 | — | EAFE GRWTH ETF | 464288885 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,855 | $284K | 0.0% | $8.39 | — | COM NEW | 042315507 |
| AVIR | ATEA PHARMACEUTICALS INC | 39,175 | $283K | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| MSA | MSA SAFETY INC | 2,122 | $282K | 0.0% | $158.37 | -12.8% | COM | 553498106 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,801 | $280K | 0.0% | $6.09 | 0.0% | COM CL A | 65345M108 |
| BY | BYLINE BANCORP INC | 10,489 | $280K | 0.0% | $25.57 | 0.0% | COM | 124411109 |
| BOTZ | GLOBAL X FDS | 9,635 | $280K | 0.0% | $35.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| GEO | GEO GROUP INC NEW | 42,327 | $280K | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| MXCT | MAXCYTE INC | 40,049 | $280K | 0.0% | $6.83 | 0.0% | COM | 57777K106 |
| EWCZ | EUROPEAN WAX CTR INC | 9,444 | $279K | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| LAW | CS DISCO INC | 8,205 | $279K | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,396 | $279K | 0.0% | $32.57 | — | TAXABLE MUN BD | 46138G805 |
| — | WALDENCAST ACQUISITION CORP | 28,200 | $279K | 0.0% | $9.89 | — | CLASS A ORD SHS | G9460C100 |
| CMPS | COMPASS PATHWAYS PLC | 21,542 | $278K | 0.0% | $22.09 | — | SPONSORED ADS | 20451W101 |
| DGRW | WISDOMTREE TR | 4,370 | $278K | 0.0% | $63.46 | — | US QTLY DIV GRT | 97717X669 |
| APOG | APOGEE ENTERPRISES INC | 5,834 | $277K | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| — | VERVE THERAPEUTICS INC | 12,155 | $277K | 0.0% | $22.79 | — | COM | 92539P101 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,857 | $276K | 0.0% | $25.42 | — | SHS | Y28895103 |
| — | PIMCO DYNAMIC INCOME FD | 11,336 | $276K | 0.0% | $24.35 | — | SHS | 72201Y101 |
| TOTL | SSGA ACTIVE ETF TR | 6,140 | $275K | 0.0% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| — | BRIDGETOWN HOLDINGS LTD | 27,891 | $275K | 0.0% | $9.80 | — | COM CL A | G1355U113 |
| — | VINTAGE WINE ESTATES INC | 27,728 | $274K | 0.0% | $11.24 | — | COM | 92747V106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,265 | $274K | 0.0% | $114.96 | — | S&P500 EQL UTL | 46137V274 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $273K | 0.0% | $21.10 | — | SHS | G3156P103 |
| — | FIBROGEN INC | 22,640 | $272K | 0.0% | $12.01 | — | COM | 31572Q808 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,237 | $272K | 0.0% | $14.58 | — | COM CL A | 38113L107 |
| ADMA | ADMA BIOLOGICS INC | 148,080 | $271K | 0.0% | $1.43 | +8.8% | COM | 000899104 |
| — | LOCAL BOUNTI CORP | 31,915 | $271K | 0.0% | $8.49 | — | COMMON STOCK | 53960E106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 37,850 | $270K | 0.0% | $7.82 | -13.7% | COM | 68236X100 |
| GRC | GORMAN RUPP CO | 7,448 | $267K | 0.0% | $37.85 | +2.5% | COM | 383082104 |
| BITO | PROSHARES TR | 9,366 | $267K | 0.0% | $28.51 | — | BITCOIN STRATE | 74347G440 |
| PHM | PULTE GROUP INC | 6,342 | $266K | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| — | PIMCO HIGH INCOME FD | 45,935 | $266K | 0.0% | $6.16 | — | COM SHS | 722014107 |
| ESPO | VANECK ETF TRUST | 4,572 | $266K | 0.0% | $58.18 | — | VIDEO GMNG ESPRT | 92189F114 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,571 | $265K | 0.0% | $77.44 | 0.0% | COM NEW | 740367404 |
| VRE | VERIS RESIDENTIAL INC | 15,249 | $265K | 0.0% | $17.38 | — | COM | 554489104 |
| — | CHANNELADVISOR CORP | 15,971 | $265K | 0.0% | $23.76 | — | COM | 159179100 |
| CIVI | CIVITAS RESOURCES INC | 4,433 | $265K | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| AZZ | AZZ INC | 5,468 | $264K | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| TRNS | TRANSCAT INC | 3,228 | $262K | 0.0% | $81.30 | 0.0% | COM | 893529107 |
| CTBI | COMMUNITY TR BANCORP INC | 6,346 | $261K | 0.0% | $36.93 | 0.0% | COM | 204149108 |
| RWT | REDWOOD TR INC | 24,746 | $261K | 0.0% | $13.19 | — | COM | 758075402 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,228 | $259K | 0.0% | $97.16 | -18.0% | COM | 42328H109 |
| EYE | NATIONAL VISION HLDGS INC | 5,934 | $259K | 0.0% | $37.99 | +6.8% | COM | 63845R107 |
| INFL | LISTED FD TR | 7,759 | $258K | 0.0% | $33.25 | — | HORIZON KINETICS | 53656F623 |
| EWJ | ISHARES INC | 4,186 | $258K | 0.0% | $69.76 | — | MSCI JPN ETF NEW | 46434G822 |
| DPZ | DOMINOS PIZZA INC | 634 | $258K | 0.0% | $478.48 | -13.7% | COM | 25754A201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,735 | $257K | 0.0% | $43.35 | -17.7% | COM | 25787G100 |
| — | ACCELERATE ACQUISITION CORP | 26,380 | $257K | 0.0% | $9.70 | — | COM CL A | 00439D102 |
| VEEV | VEEVA SYS INC | 1,202 | $255K | 0.0% | $291.72 | -25.6% | CL A COM | 922475108 |
| FBCG | FIDELITY COVINGTON TRUST | 8,448 | $255K | 0.0% | $31.37 | — | BLUE CHIP GRWTH | 316092352 |
| — | TILE SHOP HLDGS INC | 38,747 | $254K | 0.0% | $6.97 | — | COM | 88677Q109 |
| CENX | CENTURY ALUM CO | 9,657 | $254K | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | BROADMARK RLTY CAP INC | 29,386 | $254K | 0.0% | $9.70 | — | COM | 11135B100 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,809 | $253K | 0.0% | $14.55 | 0.0% | COM | 309627107 |
| IBP | INSTALLED BLDG PRODS INC | 2,983 | $252K | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $251K | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| ORANY | ORANGE | 21,271 | $251K | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| MHO | M/I HOMES INC | 5,642 | $250K | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| — | UNITED STS NAT GAS FD LP | 12,632 | $249K | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| EQIX | EQUINIX INC | 335 | $248K | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 95,622 | $245K | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| YORW | YORK WTR CO | 5,446 | $245K | 0.0% | $40.85 | 0.0% | COM | 987184108 |
| — | NATWEST GROUP PLC | 42,772 | $243K | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | TURNING POINT THERAPEUTICS I | 9,060 | $243K | 0.0% | $26.82 | — | COM | 90041T108 |
| — | HUDSON EXECUTIVE INVES III | 24,737 | $242K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| CRAI | CRA INTL INC | 2,863 | $241K | 0.0% | $83.35 | 0.0% | COM | 12618T105 |
| — | SIERRA ONCOLOGY INC | 7,517 | $241K | 0.0% | $32.06 | — | COM NEW | 82640U404 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $241K | 0.0% | $16.10 | — | COM | 037636107 |
| — | PROSHARES TR II | 4,279 | $241K | 0.0% | $56.80 | — | ULTRA BLOOMBERG | 74347Y870 |
| UNTY | UNITY BANCORP INC | 8,519 | $238K | 0.0% | $26.87 | 0.0% | COM | 913290102 |
| LQD | ISHARES TR | 1,964 | $238K | 0.0% | $121.18 | — | IBOXX INV CP ETF | 464287242 |
| — | CELULARITY INC | 27,321 | $238K | 0.0% | $8.71 | — | COM CL A | 151190105 |
| ASTE | ASTEC INDS INC | 5,481 | $236K | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| MNRO | MONRO INC | 5,333 | $236K | 0.0% | $60.62 | -19.5% | COM | 610236101 |
| MKC | MCCORMICK & CO INC | 2,350 | $235K | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| NEO | NEOGENOMICS INC | 19,252 | $234K | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| ARAY | ACCURAY INC | 70,412 | $233K | 0.0% | $4.53 | -17.8% | COM | 004397105 |
| YEXT | YEXT INC | 33,614 | $232K | 0.0% | $11.23 | -32.0% | COM | 98585N106 |
| DSTL | ETF SER SOLUTIONS | 5,187 | $231K | 0.0% | $44.53 | — | DISTILLATE US | 26922A321 |
| HYD | VANECK ETF TRUST | 4,023 | $231K | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 3,242 | $231K | 0.0% | $71.25 | — | US LCAP VA ETF | 808524409 |
| INSE | INSPIRED ENTMT INC | 18,717 | $230K | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,860 | $229K | 0.0% | $13.30 | -0.4% | COM CL A | G69451105 |
| — | TRUECAR INC | 58,034 | $229K | 0.0% | $3.95 | — | COM | 89785L107 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $228K | 0.0% | $13.26 | — | COM | 27828V104 |
| — | JOANN INC | 20,017 | $228K | 0.0% | $11.39 | — | COM | 47768J101 |
| — | OSISKO GOLD ROYALTIES LTD | 17,268 | $228K | 0.0% | $12.66 | — | COM | 68827L101 |
| NWE | NORTHWESTERN CORP | 3,749 | $227K | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| IYF | ISHARES TR | 2,686 | $227K | 0.0% | $87.90 | — | U.S. FINLS ETF | 464287788 |
| TIMB | TIM S A | 15,681 | $227K | 0.0% | $14.48 | — | SPONSORED ADR | 88706T108 |
| GCBC | GREENE CNTY BANCORP INC | 5,047 | $226K | 0.0% | $19.30 | 0.0% | COM | 394357107 |
| PUK | PRUDENTIAL PLC | 7,653 | $226K | 0.0% | $34.43 | — | ADR | 74435K204 |
| — | VOR BIOPHARMA INC | 37,439 | $226K | 0.0% | $12.92 | — | COM | 929033108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,655 | $224K | 0.0% | $145.19 | — | S&P500 EQL DIS | 46137V381 |
| REI | RING ENERGY INC | 58,375 | $223K | 0.0% | $2.90 | +5.8% | COM | 76680V108 |
| USRT | ISHARES TR | 3,442 | $223K | 0.0% | $64.79 | — | CRE U S REIT ETF | 464288521 |
| CNS | COHEN & STEERS INC | 2,582 | $222K | 0.0% | $76.96 | -5.4% | COM | 19247A100 |
| — | BRIGHT HEALTH GROUP INC | 114,758 | $221K | 0.0% | $1.93 | — | COM | 10920V107 |
| FALN | ISHARES TR | 7,944 | $221K | 0.0% | $30.10 | — | FALN ANGLS USD | 46435G474 |
| TPB | TURNING PT BRANDS INC | 6,487 | $221K | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| CHIQ | GLOBAL X FDS | 11,177 | $221K | 0.0% | $28.89 | — | MSCI CHINA CNSMR | 37950E408 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,870 | $220K | 0.0% | $3.19 | — | COM | 483709101 |
| — | ATARA BIOTHERAPEUTICS INC | 23,670 | $220K | 0.0% | $9.29 | — | COM | 046513107 |
| SKYX | SQL TECHNOLOGIES CORP | 17,052 | $219K | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| — | ALTUS POWER INC | 29,368 | $218K | 0.0% | $7.42 | — | COM CL A | 02217A102 |
| PRTA | PROTHENA CORP PLC | 5,969 | $218K | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| XXCHNXX | CHINA FD INC | 14,785 | $218K | 0.0% | $17.93 | — | COM | 169373107 |
| — | KKR ACQUISITION HOLDING I CO | 22,046 | $217K | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| — | APOLLO ENDOSURGERY INC | 35,766 | $216K | 0.0% | $7.62 | — | COM | 03767D108 |
| CBU | COMMUNITY BK SYS INC | 3,068 | $215K | 0.0% | $63.93 | 0.0% | COM | 203607106 |
| ERAS | ERASCA INC | 24,992 | $215K | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| BARK | BARK INC | 57,816 | $214K | 0.0% | $5.73 | -37.9% | COM | 68622E104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,237 | $214K | 0.0% | $52.15 | — | US AGGREGATE ETF | 46641Q241 |
| HBNC | HORIZON BANCORP INC | 11,333 | $212K | 0.0% | $20.73 | 0.0% | COM | 440407104 |
| — | REDBALL ACQUISITION CORP | 21,301 | $212K | 0.0% | $9.81 | — | COM CL A | G7417R105 |
| — | BERRY GLOBAL GROUP INC | 3,644 | $211K | 0.0% | $57.90 | — | COM | 08579W103 |
| — | LUCIRA HEALTH INC | 58,790 | $210K | 0.0% | $8.61 | — | COM | 54948U105 |
| PLCE | CHILDRENS PL INC NEW | 4,248 | $209K | 0.0% | $87.92 | -27.6% | COM | 168905107 |
| WHD | CACTUS INC | 3,680 | $209K | 0.0% | $33.94 | +46.1% | CL A | 127203107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,950 | $207K | 0.0% | $56.88 | — | TOTAL RETURN | 46090A804 |
| — | CARA THERAPEUTICS INC | 17,018 | $207K | 0.0% | $12.16 | — | COM | 140755109 |
| — | TELLURIAN INC NEW | 38,817 | $206K | 0.0% | $4.67 | — | COM | 87968A104 |
| IHAK | ISHARES TR | 4,821 | $206K | 0.0% | $42.73 | — | CYBERSECURITY | 46435U135 |
| UYM | PROSHARES TR | 1,758 | $205K | 0.0% | $91.10 | — | PSHS ULT BASMATL | 74347R776 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,564 | $204K | 0.0% | $78.70 | — | DYNMC PHRMCTLS | 46137V662 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 664 | $203K | 0.0% | $305.72 | — | S&P500 EQL HLT | 46137V332 |
| ASTS | AST SPACEMOBILE INC | 20,199 | $202K | 0.0% | $10.27 | -28.5% | COM CL A | 00217D100 |
| — | THE NECESSITY RETAIL REIT IN | 25,417 | $201K | 0.0% | $7.91 | — | COM CLASS A | 02607T109 |
| — | MYOVANT SCIENCES LTD | 14,988 | $200K | 0.0% | $15.58 | — | COM | G637AM102 |
| — | MORPHIC HLDG INC | 4,991 | $200K | 0.0% | $40.07 | — | COM | 61775R105 |
| LQDT | LIQUIDITY SVCS INC | 11,540 | $198K | 0.0% | $18.07 | 0.0% | COM | 53635B107 |
| FLNC | FLUENCE ENERGY INC | 15,113 | $198K | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | SNAP ONE HOLDINGS CORP | 13,306 | $196K | 0.0% | $14.73 | — | COM | 83303Y105 |
| SLAMF | SLAM CORP | 20,013 | $196K | 0.0% | $9.75 | -0.1% | CL A SHS | G8210L105 |
| CSTM | CONSTELLIUM SE | 10,852 | $195K | 0.0% | $18.36 | -0.6% | CL A SHS | F21107101 |
| ALTO | ALTO INGREDIENTS INC | 28,662 | $195K | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| IMVT | IMMUNOVANT INC | 35,382 | $195K | 0.0% | $6.23 | 0.0% | COM | 45258J102 |
| IUSV | ISHARES TR | 2,567 | $195K | 0.0% | $75.78 | — | CORE S&P US VLU | 464287663 |
| NRDS | NERDWALLET INC | 16,087 | $193K | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,282 | $193K | 0.0% | $85.19 | — | DWA SMLCP MENT | 46138E842 |
| — | CANO HEALTH INC | 30,156 | $191K | 0.0% | $8.26 | — | COM CL A | 13781Y103 |
| — | CYXTERA TECHNOLOGIES INC | 15,599 | $191K | 0.0% | $12.62 | — | COM CL A | 23284C102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 19,145 | $190K | 0.0% | $9.82 | — | SHS CL A | G0411R106 |
| — | SKILLSOFT CORP | 31,403 | $190K | 0.0% | $6.05 | — | CL A | 83066P200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,658 | $190K | 0.0% | $122.58 | — | HLTH CARE ALPH | 33734X143 |
| OEF | ISHARES TR | 909 | $190K | 0.0% | $211.76 | — | S&P 100 ETF | 464287101 |
| — | ZHIHU INC | 78,490 | $190K | 0.0% | $5.54 | — | ADS | 98955N108 |
| — | FINCH THERAPEUTICS GROUP INC | 37,631 | $189K | 0.0% | $8.24 | — | COM | 31773D101 |
| SCHQ | SCHWAB STRATEGIC TR | 4,079 | $187K | 0.0% | $48.16 | — | LONG TERM US | 808524680 |
| SLX | VANECK ETF TRUST | 2,740 | $186K | 0.0% | $55.33 | — | STEEL ETF | 92189F205 |
| BCBP | BCB BANCORP INC | 10,158 | $185K | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| URE | PROSHARES TR | 1,837 | $184K | 0.0% | $102.28 | — | ULT R/EST NEW | 74347X625 |
| ZYXIQ | ZYNEX INC | 29,480 | $184K | 0.0% | $10.09 | -30.4% | COM | 98986M103 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $183K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 844 | $182K | 0.0% | $220.77 | — | SMLCP 600 GRTH | 921932794 |
| IBB | ISHARES TR | 1,393 | $182K | 0.0% | $161.68 | — | ISHARES BIOTECH | 464287556 |
| AOK | ISHARES TR | 4,810 | $181K | 0.0% | $38.93 | — | CONSER ALLOC ETF | 464289883 |
| — | INVESCO SR INCOME TR | 42,285 | $180K | 0.0% | $4.26 | — | COM | 46131H107 |
| DDD | 3-D SYS CORP DEL | 10,800 | $180K | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| — | CRESCENT PT ENERGY CORP | 24,867 | $180K | 0.0% | $7.24 | — | COM | 22576C101 |
| AGZ | ISHARES TR | 1,591 | $179K | 0.0% | $118.42 | — | AGENCY BOND ETF | 464288166 |
| INDI | INDIE SEMICONDUCTOR INC | 22,629 | $177K | 0.0% | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| — | IKENA ONCOLOGY INC | 28,933 | $176K | 0.0% | $12.55 | — | COM | 45175G108 |
| SPTM | SPDR SER TR | 3,144 | $175K | 0.0% | $55.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CGEM | CULLINAN ONCOLOGY INC | 16,628 | $174K | 0.0% | $19.95 | -32.3% | COM | 230031106 |
| IXJ | ISHARES TR | 1,974 | $173K | 0.0% | $83.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BEYOND AIR INC | 25,723 | $172K | 0.0% | $9.43 | — | COM | 08862L103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $171K | 0.0% | $9.00 | — | COM | 529900102 |
| — | PFSWEB INC | 14,894 | $170K | 0.0% | $12.88 | — | COM NEW | 717098206 |
| SB | SAFE BULKERS INC | 35,696 | $170K | 0.0% | $4.08 | +0.1% | COM | Y7388L103 |
| — | ORCHID IS CAP INC | 52,280 | $170K | 0.0% | $3.25 | — | COM | 68571X103 |
| — | PROSHARES TR II | 12,623 | $170K | 0.0% | $14.23 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ENOCHIAN BIOSCIENCES INC | 20,430 | $169K | 0.0% | $7.71 | — | COM | 29350E104 |
| ESRT | EMPIRE ST RLTY TR INC | 17,117 | $168K | 0.0% | $9.02 | — | CL A | 292104106 |
| GMF | SPDR INDEX SHS FDS | 1,527 | $168K | 0.0% | $114.77 | — | ASIA PACIF ETF | 78463X301 |
| GSM | FERROGLOBE PLC | 21,766 | $168K | 0.0% | $6.66 | 0.0% | SHS | G33856108 |
| MTW | MANITOWOC CO INC | 11,060 | $167K | 0.0% | $17.22 | 0.0% | COM NEW | 563571405 |
| — | KEZAR LIFE SCIENCES INC | 10,053 | $167K | 0.0% | $16.61 | — | COM | 49372L100 |
| PWP | PERELLA WEINBERG PARTNERS | 17,353 | $164K | 0.0% | $11.92 | -18.5% | CLASS A COM | 71367G102 |
| SWBI | SMITH & WESSON BRANDS INC | 10,752 | $163K | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| — | ALPINE 4 HOLDINGS INC | 154,651 | $162K | 0.0% | $1.54 | — | CL A | 02083E105 |
| — | ENLINK MIDSTREAM LLC | 16,573 | $160K | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | CO-DIAGNOSTICS INC | 25,627 | $158K | 0.0% | $6.17 | — | COM | 189763105 |
| SXC | SUNCOKE ENERGY INC | 17,733 | $158K | 0.0% | $6.67 | +18.1% | COM | 86722A103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $157K | 0.0% | $11.41 | — | COM | 72369J102 |
| KBA | KRANESHARES TR | 4,254 | $156K | 0.0% | $37.65 | — | BOSERA MSCI CHIN | 500767405 |
| VUZI | VUZIX CORP | 23,062 | $152K | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| DTD | WISDOMTREE TR | 2,346 | $151K | 0.0% | $71.18 | — | US TOTAL DIVIDND | 97717W109 |
| CION | CION INVT CORP | 10,188 | $151K | 0.0% | $7.25 | 0.0% | COM | 17259U204 |
| VB | VANGUARD INDEX FDS | 711 | $151K | 0.0% | $212.38 | — | SMALL CP ETF | 922908751 |
| LEMB | ISHARES INC | 4,067 | $150K | 0.0% | $37.35 | — | JP MORGAN EM ETF | 464286517 |
| IYT | ISHARES TR | 551 | $149K | 0.0% | $270.42 | — | US TRSPRTION | 464287192 |
| — | AFRICAN GOLD ACQUISITION COR | 15,200 | $149K | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| — | VBI VACCINES INC CDA | 88,895 | $148K | 0.0% | $2.54 | — | COM NEW | 91822J103 |
| — | YAMANA GOLD INC | 26,306 | $147K | 0.0% | $4.45 | — | COM | 98462Y100 |
| CORP | PIMCO ETF TR | 1,409 | $147K | 0.0% | $107.48 | — | INV GRD CRP BD | 72201R817 |
| — | GREENIDGE GENERATION HLDGS I | 17,013 | $146K | 0.0% | $8.58 | — | CLASS A COM | 39531G100 |
| PSNL | PERSONALIS INC | 17,668 | $145K | 0.0% | $10.35 | 0.0% | COM | 71535D106 |
| IWR | ISHARES TR | 1,832 | $143K | 0.0% | $78.06 | — | RUS MID CAP ETF | 464287499 |
| — | CF ACQUISITION CORP VI | 12,027 | $143K | 0.0% | $11.89 | — | COM CL A | 12521J103 |
| — | RMG ACQUISITION CORP III | 14,611 | $143K | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $142K | 0.0% | $11.99 | — | COM | 95766R104 |
| — | CAMBER ENERGY INC | 167,800 | $142K | 0.0% | $0.85 | — | COM | 13200M508 |
| GSIE | GOLDMAN SACHS ETF TR | 4,290 | $140K | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| — | WESTPORT FUEL SYSTEMS INC | 87,438 | $138K | 0.0% | $1.58 | — | COM NEW | 960908309 |
| XAR | SPDR SER TR | 1,103 | $138K | 0.0% | $124.23 | — | AEROSPACE DEF | 78464A631 |
| IYM | ISHARES TR | 915 | $137K | 0.0% | $140.16 | — | U.S. BAS MTL ETF | 464287838 |
| JOBY/WS | JOBY AVIATION INC | 82,564 | $136K | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | URSTADT BIDDLE PPTYS INC | 7,216 | $136K | 0.0% | $18.85 | — | CL A | 917286205 |
| — | MARKETWISE INC | 28,610 | $135K | 0.0% | $4.72 | — | COM CL A | 57064P107 |
| IYJ | ISHARES TR | 1,269 | $134K | 0.0% | $112.55 | — | US INDUSTRIALS | 464287754 |
| CLYM | ELIEM THERAPEUTICS INC | 15,874 | $133K | 0.0% | $9.33 | 0.0% | COM | 28658R106 |
| DIV | GLOBAL X FDS | 6,310 | $133K | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $128K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| AGILQ | AGILETHOUGHT INC | 28,004 | $127K | 0.0% | $8.28 | -40.4% | CLASS A COM | 00857F100 |
| VFF | VILLAGE FARMS INTL INC | 24,026 | $127K | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| — | LAZARD GROWTH ACQUISITION CO | 12,809 | $126K | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| — | G1 THERAPEUTICS INC | 16,622 | $126K | 0.0% | $10.21 | — | COM | 3621LQ109 |
| DVYE | ISHARES INC | 3,847 | $126K | 0.0% | $32.75 | — | EM MKTS DIV ETF | 464286319 |
| IWX | ISHARES TR | 1,797 | $125K | 0.0% | $69.17 | — | RUS TP200 VL ETF | 464289420 |
| IMCG | ISHARES TR | 1,935 | $124K | 0.0% | $106.58 | — | MRGSTR MD CP GRW | 464288307 |
| WULF | TERAWULF INC | 14,796 | $124K | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| IGHG | PROSHARES TR | 1,715 | $124K | 0.0% | $75.76 | — | INVT INT RT HG | 74347B607 |
| GXC | SPDR INDEX SHS FDS | 1,402 | $124K | 0.0% | $103.08 | — | S&P CHINA ETF | 78463X400 |
| AVDE | AMERICAN CENTY ETF TR | 2,036 | $123K | 0.0% | $60.41 | — | INTL EQT ETF | 025072703 |
| — | AMCI ACQUISITION CORP II | 12,554 | $123K | 0.0% | $9.80 | — | CLASS A COM | 00166R100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,595 | $122K | 0.0% | $32.16 | — | UTILITIES ALPH | 33734X184 |
| IGOV | ISHARES TR | 2,637 | $122K | 0.0% | $51.40 | — | INTL TREA BD ETF | 464288117 |
| PBI | PITNEY BOWES INC | 23,026 | $120K | 0.0% | $7.32 | -26.0% | COM | 724479100 |
| EGO | ELDORADO GOLD CORP NEW | 10,581 | $119K | 0.0% | $10.24 | 0.0% | COM | 284902509 |
| SIZE | ISHARES TR | 916 | $119K | 0.0% | $127.69 | — | MSCI USA SZE FT | 46432F370 |
| EZM | WISDOMTREE TR | 2,163 | $118K | 0.0% | $54.61 | — | US MIDCAP FUND | 97717W570 |
| HYGV | FLEXSHARES TR | 2,556 | $118K | 0.0% | $47.48 | — | HIG YLD VL ETF | 33939L662 |
| GVI | ISHARES TR | 1,076 | $117K | 0.0% | $114.83 | — | INTRM GOV CR ETF | 464288612 |
| — | ONECONNECT FINL TECHNOLOGY C | 81,666 | $115K | 0.0% | $1.41 | — | SPONSORED ADS | 68248T105 |
| — | ISHARES INC | 3,504 | $114K | 0.0% | $34.00 | — | MSCI FRONTIER | 464286145 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,383 | $112K | 0.0% | $9.35 | — | UNIT LTD PARTN | 726503105 |
| SUNWQ | SUNWORKS INC | 44,379 | $112K | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| BF/A | BROWN FORMAN CORP | 1,793 | $112K | 0.0% | $59.91 | -3.8% | CL A | 115637100 |
| CFFN | CAPITOL FED FINL INC | 10,178 | $111K | 0.0% | $8.81 | -3.7% | COM | 14057J101 |
| — | PIXELWORKS INC | 36,718 | $109K | 0.0% | $4.46 | — | COM NEW | 72581M305 |
| NEXT | NEXTDECADE CORP | 16,401 | $109K | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| VIST | VISTA OIL & GAS SAB DE CV | 12,008 | $109K | 0.0% | $9.08 | — | SPONSORED ADS | 92837L109 |
| MXI | ISHARES TR | 1,163 | $109K | 0.0% | $93.72 | — | GLOBAL MATER ETF | 464288695 |
| IVOO | VANGUARD ADMIRAL FDS INC | 595 | $108K | 0.0% | $189.72 | — | MIDCP 400 IDX | 921932885 |
| — | URSTADT BIDDLE PPTYS INC | 6,194 | $108K | 0.0% | $17.44 | — | COM | 917286106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,448 | $107K | 0.0% | $16.01 | -36.0% | COM | 63942X106 |
| MDYV | SPDR SER TR | 1,520 | $107K | 0.0% | $70.36 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGE | ISHARES INC | 2,897 | $106K | 0.0% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| — | VERTEX ENERGY INC | 10,698 | $106K | 0.0% | $5.23 | — | COM | 92534K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,838 | $106K | 0.0% | $21.46 | — | HIG YLD EQ DIV | 46137V563 |
| — | SERES THERAPEUTICS INC | 14,789 | $105K | 0.0% | $8.33 | — | COM | 81750R102 |
| TLT | ISHARES TR | 794 | $105K | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| — | ARES ACQUISITION CORPORATION | 10,700 | $105K | 0.0% | $9.74 | — | COM CL A | G33032106 |
| HIMS | HIMS & HERS HEALTH INC | 19,754 | $105K | 0.0% | $7.23 | -31.6% | COM CL A | 433000106 |
| SPIEF | SPI ENERGY CO LTD | 36,363 | $104K | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| LTRX | LANTRONIX INC | 15,479 | $103K | 0.0% | $7.53 | -5.6% | COM NEW | 516548203 |
| CMBS | ISHARES TR | 2,043 | $102K | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| DSP | VIANT TECHNOLOGY INC | 15,606 | $102K | 0.0% | $13.09 | -41.7% | COM CL A | 92557A101 |
| FREL | FIDELITY COVINGTON TRUST | 3,160 | $102K | 0.0% | $32.28 | — | MSCI RL EST ETF | 316092857 |
| IAGG | ISHARES TR | 1,926 | $100K | 0.0% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| — | SONO GROUP N V | 18,348 | $99,000 | 0.0% | $5.40 | — | COM | N81409109 |
| — | ALZAMEND NEURO INC | 78,465 | $97,000 | 0.0% | $1.24 | — | COM NEW | 02262M308 |
| IEO | ISHARES TR | 1,145 | $97,000 | 0.0% | $58.85 | — | US OIL GS EX ETF | 464288851 |
| — | MYMD PHARMACEUTICALS INC | 20,896 | $97,000 | 0.0% | $6.04 | — | COM | 62856X102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,509 | $96,000 | 0.0% | $10.10 | — | SHS CL A | G8251L105 |
| EGY | VAALCO ENERGY INC | 14,767 | $96,000 | 0.0% | $2.58 | +67.0% | COM NEW | 91851C201 |
| HEWJ | ISHARES TR | 2,487 | $96,000 | 0.0% | $38.60 | — | HDG MSCI JAPAN | 46434V886 |
| LTPZ | PIMCO ETF TR | 1,149 | $95,000 | 0.0% | $84.79 | — | 15+ YR US TIPS | 72201R304 |
| — | COMPANHIA PARANAENSE ENERG C | 12,072 | $94,000 | 0.0% | $5.63 | — | SPON ADS | 20441B605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $94,000 | 0.0% | $165.45 | — | FTSE RAFI 1000 | 46137V613 |
| — | FRONTLINE LTD | 10,561 | $93,000 | 0.0% | $8.81 | — | SHS NEW | G3682E192 |
| GEM | GOLDMAN SACHS ETF TR | 2,751 | $93,000 | 0.0% | $33.81 | — | ACTIVEBETA EME | 381430206 |
| IZRL | ARK ETF TR | 3,829 | $93,000 | 0.0% | $26.30 | — | ISRAEL INOVATE | 00214Q609 |
| — | MATTERPORT INC | 11,346 | $92,000 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 645 | $91,000 | 0.0% | $140.82 | — | VNG RUS2000VAL | 92206C649 |
| — | SAB BIOTHERAPEUTICS INC | 24,179 | $91,000 | 0.0% | $6.56 | — | COM | 78397T103 |
| UGL | PROSHARES TR II | 1,380 | $91,000 | 0.0% | $65.94 | — | ULTRA GOLD | 74347W601 |
| BCAB | BIOATLA INC | 17,936 | $90,000 | 0.0% | $25.58 | -67.3% | COM | 09077B104 |
| QLTA | ISHARES TR | 1,739 | $90,000 | 0.0% | $56.04 | — | A RATE CP BD ETF | 46429B291 |
| GLIN | VANECK ETF TRUST | 2,247 | $89,000 | 0.0% | $39.61 | — | INDIA GROWTH LDR | 92189F767 |
| GPGI | COMPOSECURE INC | 11,764 | $89,000 | 0.0% | $6.22 | 0.0% | COM CL A | 20459V105 |
| — | INOVIO PHARMACEUTICALS INC | 24,738 | $89,000 | 0.0% | $4.99 | — | COM NEW | 45773H201 |
| — | DAVE INC | 12,125 | $87,000 | 0.0% | $7.18 | — | CLASS A COM | 23834J102 |
| — | HOUSTON AMERN ENERGY CORP | 19,700 | $87,000 | 0.0% | $4.42 | — | COM | 44183U209 |
| — | STERLING BANCORP INC | 12,262 | $87,000 | 0.0% | $7.10 | — | COM | 85917W102 |
| — | DIREXION SHS ETF TR | 13,844 | $86,000 | 0.0% | $6.21 | — | DAILY CS 2X SH | 25460E505 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,862 | $86,000 | 0.0% | $10.76 | -42.3% | COM | 70465T107 |
| VKTX | VIKING THERAPEUTICS INC | 28,683 | $86,000 | 0.0% | $4.37 | -17.8% | COM | 92686J106 |
| CGEN | COMPUGEN LTD | 26,513 | $85,000 | 0.0% | $3.38 | 0.0% | ORD | M25722105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 243 | $85,000 | 0.0% | $340.64 | — | S&P 500 TOP 50 | 46137V233 |
| SWAN | AMPLIFY ETF TR | 2,695 | $84,000 | 0.0% | $31.17 | — | BLACKSWAN GRWT | 032108888 |
| CWB | SPDR SER TR | 1,092 | $84,000 | 0.0% | $77.44 | — | BLOOMBERG CONV | 78464A359 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 12,767 | $83,000 | 0.0% | $6.50 | — | COM | 21258C108 |
| QUAD | QUAD / GRAPHICS INC | 11,816 | $82,000 | 0.0% | $4.27 | +22.6% | COM CL A | 747301109 |
| — | IPSIDY INC | 20,922 | $82,000 | 0.0% | $9.12 | — | COM NEW | 46264C206 |
| UWM | PROSHARES TR | 1,725 | $80,000 | 0.0% | $62.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| BMEA | BIOMEA FUSION INC | 17,731 | $79,000 | 0.0% | $10.57 | -38.6% | COM | 09077A106 |
| WEJOF | WEJO GROUP LIMITED | 19,314 | $78,000 | 0.0% | $4.04 | — | COMMON SHARES | G9525W109 |
| — | EXPRESS INC | 21,804 | $78,000 | 0.0% | $4.71 | — | COM | 30219E103 |
| — | LIVEVOX HOLDING INC | 25,349 | $77,000 | 0.0% | $3.04 | — | COM CL A | 53838L100 |
| ONDS | ONDAS HLDGS INC | 10,555 | $77,000 | 0.0% | $5.35 | 0.0% | COM NEW | 68236H204 |
| — | DIREXION SHS ETF TR | 2,037 | $76,000 | 0.0% | $37.31 | — | DLY SEMICNDTR BR | 25460G336 |
| — | IMPEL NEUROPHARMA INC | 11,867 | $76,000 | 0.0% | $8.65 | — | COM | 45258K109 |
| — | OWLET INC | 17,014 | $76,000 | 0.0% | $2.66 | — | COM CL A | 69120X107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 716 | $75,000 | 0.0% | $102.12 | — | JPMORGAN DIVER | 46641Q407 |
| VTC | VANGUARD SCOTTSDALE FDS | 897 | $75,000 | 0.0% | $90.64 | — | TOTAL CORP BND | 92206C573 |
| — | CHECKPOINT THERAPEUTICS INC | 41,813 | $74,000 | 0.0% | $3.11 | — | COM | 162828107 |
| ILTB | ISHARES TR | 1,158 | $74,000 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| HYEM | VANECK ETF TRUST | 3,657 | $74,000 | 0.0% | $23.28 | — | EMERGING MRKT HI | 92189F353 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 385 | $73,000 | 0.0% | $193.82 | — | S&P500 EQL IND | 46137V324 |
| CURV | TORRID HLDGS INC | 11,993 | $73,000 | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| SUSC | ISHARES TR | 2,876 | $73,000 | 0.0% | $27.58 | — | ESG AWRE USD ETF | 46435G193 |
| EMHY | ISHARES INC | 1,828 | $73,000 | 0.0% | $41.48 | — | JP MRGN EM HI BD | 464286285 |
| — | ELECTRAMECCANICA VEHS CORP | 33,389 | $72,000 | 0.0% | $2.28 | — | COM NEW | 284849205 |
| INNV | INNOVAGE HLDG CORP | 11,253 | $72,000 | 0.0% | $11.06 | -54.3% | COM | 45784A104 |
| CMPX | COMPASS THERAPEUTICS INC | 52,842 | $72,000 | 0.0% | $2.74 | -24.5% | COM | 20454B104 |
| DHS | WISDOMTREE TR | 797 | $70,000 | 0.0% | $82.19 | — | US HIGH DIVIDEND | 97717W208 |
| FDLO | FIDELITY COVINGTON TRUST | 1,406 | $70,000 | 0.0% | $51.99 | — | LOW VOLITY ETF | 316092824 |
| — | CEL-SCI CORP | 17,777 | $70,000 | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| FHLC | FIDELITY COVINGTON TRUST | 1,054 | $69,000 | 0.0% | $65.46 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST | 1,425 | $68,000 | 0.0% | $43.54 | — | MSCI UTILS INDEX | 316092865 |
| IEZ | ISHARES TR | 3,549 | $68,000 | 0.0% | $15.74 | — | US OIL EQ&SV ETF | 464288844 |
| PTMC | PACER FDS TR | 1,961 | $68,000 | 0.0% | $35.92 | — | TRENDP US MID CP | 69374H204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 918 | $68,000 | 0.0% | $81.05 | — | FTSE PACIFIC ETF | 922042866 |
| TTT | PROSHARES TR | 1,655 | $67,000 | 0.0% | $38.84 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | TALIS BIOMEDICAL CORP | 47,467 | $67,000 | 0.0% | $4.90 | — | COM | 87424L108 |
| SPTI | SPDR SER TR | 2,172 | $66,000 | 0.0% | $30.39 | — | PORTFLI INTRMDIT | 78464A672 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,669 | $66,000 | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 45,543 | $65,000 | 0.0% | $3.25 | 0.0% | CLASS A COM | 28489L104 |
| JNUG | DIREXION SHS ETF TR | 846 | $65,000 | 0.0% | $76.83 | — | DAILY JR GLD MIN | 25460G831 |
| SOCL | GLOBAL X FDS | 1,529 | $65,000 | 0.0% | $42.79 | — | SOCIAL MED ETF | 37950E416 |
| HYPR | HYPERFINE INC | 18,499 | $65,000 | 0.0% | $4.13 | 0.0% | COM CL A | 44916K106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,451 | $64,000 | 0.0% | $40.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | DIREXION SHS ETF TR | 2,036 | $64,000 | 0.0% | $28.14 | — | DAILY TECH OCT21 | 25460G393 |
| QSI | QUANTUM SI INC | 13,733 | $64,000 | 0.0% | $6.86 | -28.9% | COM CL A | 74765K105 |
| — | CHICOS FAS INC | 13,134 | $63,000 | 0.0% | $4.49 | — | COM | 168615102 |
| ZROZ | PIMCO ETF TR | 475 | $63,000 | 0.0% | $135.42 | — | 25YR+ ZERO U S | 72201R882 |
| — | LEAP THERAPEUTICS INC | 36,246 | $63,000 | 0.0% | $1.74 | — | COM | 52187K101 |
| FIDU | FIDELITY COVINGTON TRUST | 1,144 | $62,000 | 0.0% | $53.71 | — | MSCI INDL INDX | 316092709 |
| BKF | ISHARES INC | 1,607 | $62,000 | 0.0% | $39.22 | — | MSCI BIC ETF | 464286657 |
| — | PLX PHARMA INC | 15,299 | $62,000 | 0.0% | $8.01 | — | COM | 72942A107 |
| AGGY | WISDOMTREE TR | 1,252 | $60,000 | 0.0% | $53.13 | — | YIELD ENHANCD US | 97717X511 |
| — | GLOBAL X FDS | 6,485 | $60,000 | 0.0% | $9.53 | — | REIT ETF | 37950E127 |
| TUR | ISHARES INC | 2,910 | $60,000 | 0.0% | $18.58 | — | MSCI TURKEY ETF | 464286715 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,029 | $60,000 | 0.0% | $9.95 | — | SHS CL A | G82514103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 334 | $59,000 | 0.0% | $180.47 | — | SMLCP 600 VAL | 921932778 |
| VAW | VANGUARD WORLD FDS | 306 | $59,000 | 0.0% | $173.02 | — | MATERIALS ETF | 92204A801 |
| UCO | PROSHARES TR II | 383 | $59,000 | 0.0% | $126.22 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | GLOBAL X FDS | 4,016 | $58,000 | 0.0% | $16.54 | — | TELMDC&DIG ETF | 37954Y285 |
| ZVIA | ZEVIA PBC | 12,601 | $58,000 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| FNCL | FIDELITY COVINGTON TRUST | 1,074 | $58,000 | 0.0% | $54.00 | — | MSCI FINLS IDX | 316092501 |
| — | ATAI LIFE SCIENCES NV | 11,111 | $57,000 | 0.0% | $5.13 | — | SHS | N0731H103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 778 | $56,000 | 0.0% | $56.05 | — | MATERIALS ALPH | 33734X168 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 24,170 | $56,000 | 0.0% | $2.32 | — | COM CL A | 00788A105 |
| PFXF | VANECK ETF TRUST | 2,720 | $56,000 | 0.0% | $21.71 | — | PREFERRED SECURT | 92189F429 |
| — | AGRIFY CORP | 11,835 | $55,000 | 0.0% | $9.21 | — | COM | 00853E107 |
| LEN/B | LENNAR CORP | 800 | $55,000 | 0.0% | $75.97 | -9.3% | CL B | 526057302 |
| — | BOLT BIOTHERAPEUTICS INC | 19,611 | $54,000 | 0.0% | $7.46 | — | COM | 097702104 |
| SDOG | ALPS ETF TR | 975 | $54,000 | 0.0% | $53.22 | — | SECTR DIV DOGS | 00162Q858 |
| BTBT | BIT DIGITAL INC | 14,690 | $53,000 | 0.0% | $4.20 | 0.0% | SHS | G1144A105 |
| — | BEST INC | 82,330 | $53,000 | 0.0% | $0.64 | — | SPONSORED ADS | 08653C106 |
| MGC | VANGUARD WORLD FD | 333 | $53,000 | 0.0% | $157.26 | — | MEGA CAP INDEX | 921910873 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,449 | $53,000 | 0.0% | $11.88 | -10.8% | COM CL A | G9001E102 |
| ARKX | ARK ETF TR | 2,974 | $53,000 | 0.0% | $17.82 | — | ARK SPACE EXPL | 00214Q807 |
| URTY | PROSHARES TR | 696 | $52,000 | 0.0% | $97.57 | — | ULTR RUSSL2000 | 74347X799 |
| IQDF | FLEXSHARES TR | 2,194 | $52,000 | 0.0% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| FMAT | FIDELITY COVINGTON TRUST | 1,056 | $52,000 | 0.0% | $45.67 | — | MSCI MATLS INDEX | 316092881 |
| AVUS | AMERICAN CENTY ETF TR | 669 | $52,000 | 0.0% | $77.73 | — | US EQT ETF | 025072885 |
| PPH | VANECK ETF TRUST | 638 | $51,000 | 0.0% | $77.41 | — | PHARMACEUTCL ETF | 92189F692 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 581 | $50,000 | 0.0% | $82.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJK | ISHARES TR | 628 | $49,000 | 0.0% | $79.15 | — | S&P MC 400GR ETF | 464287606 |
| WEBL | DIREXION SHS ETF TR | 1,495 | $48,000 | 0.0% | $32.11 | — | DAILY DJ BULL | 25460E364 |
| REGL | PROSHARES TR | 667 | $48,000 | 0.0% | $72.38 | — | S&P MDCP 400 DIV | 74347B680 |
| SDG | ISHARES TR | 557 | $48,000 | 0.0% | $89.20 | — | MSCI GBL SUS DEV | 46435G532 |
| MVV | PROSHARES TR | 750 | $47,000 | 0.0% | $66.40 | — | PSHS ULT MCAP400 | 74347R404 |
| DBJP | DBX ETF TR | 926 | $45,000 | 0.0% | $48.60 | — | XTRACK MSCI JAPN | 233051507 |
| HTT | QUDIAN INC | 37,291 | $44,000 | 0.0% | $1.46 | — | ADR | 747798106 |
| QEFA | SPDR INDEX SHS FDS | 590 | $43,000 | 0.0% | $72.88 | — | MSCI EAFE STRTGC | 78463X434 |
| VOOV | VANGUARD ADMIRAL FDS INC | 277 | $42,000 | 0.0% | $150.33 | — | 500 VAL IDX FD | 921932703 |
| ISCG | ISHARES TR | 957 | $42,000 | 0.0% | $56.78 | — | MRGSTR SM CP GR | 464288604 |
| FTEC | FIDELITY COVINGTON TRUST | 344 | $42,000 | 0.0% | $122.09 | — | MSCI INFO TECH I | 316092808 |
| — | DIREXION SHS ETF TR | 7,807 | $42,000 | 0.0% | $9.42 | — | DAILY ENERGY BEA | 25460E554 |
| XNTK | SPDR SER TR | 291 | $40,000 | 0.0% | $142.02 | — | NYSE TECH ETF | 78464A102 |
| VWOB | VANGUARD WHITEHALL FDS | 561 | $39,000 | 0.0% | $69.52 | — | EMERG MKT BD ETF | 921946885 |
| PWV | INVESCO EXCHANGE TRADED FD T | 797 | $39,000 | 0.0% | $47.95 | — | DYNMC LRG VALU | 46137V738 |
| SRVR | PACER FDS TR | 1,000 | $39,000 | 0.0% | $39.99 | — | BNCHMRK INFRA | 69374H741 |
| ONLN | PROSHARES TR | 819 | $38,000 | 0.0% | $57.17 | — | ONLINE RTL ETF | 74347B169 |
| DWX | SPDR INDEX SHS FDS | 952 | $37,000 | 0.0% | $38.07 | — | S&P INTL ETF | 78463X772 |
| UYG | PROSHARES TR | 585 | $37,000 | 0.0% | $64.60 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DIREXION SHS ETF TR | 7,987 | $37,000 | 0.0% | $10.34 | — | DL FTSE BLL 3X | 25459W771 |
| MDYG | SPDR SER TR | 488 | $36,000 | 0.0% | $78.88 | — | S&P 400 MDCP GRW | 78464A821 |
| VIXM | PROSHARES TR II | 1,149 | $36,000 | 0.0% | $31.33 | — | VIX MDTRM FUTR N | 74347W338 |
| PSCH | INVESCO EXCH TRADED FD TR II | 215 | $35,000 | 0.0% | $170.47 | — | S&P SMLCP HELT | 46138E149 |
| IEUR | ISHARES TR | 650 | $35,000 | 0.0% | $53.85 | — | CORE MSCI EURO | 46434V738 |
| IVOV | VANGUARD ADMIRAL FDS INC | 204 | $34,000 | 0.0% | $168.95 | — | MIDCP 400 VAL | 921932844 |
| — | LOTTERY COM INC | 10,136 | $32,000 | 0.0% | $3.16 | — | COM | 54570M108 |
| TNA | DIREXION SHS ETF TR | 501 | $32,000 | 0.0% | $63.87 | — | DLY SMCAP BULL3X | 25459W847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 285 | $32,000 | 0.0% | $138.22 | — | DYNMC SOFTWARE | 46137V639 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 574 | $32,000 | 0.0% | $59.65 | — | BETABUILDERS I | 46641Q373 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,255 | $31,000 | 0.0% | $26.16 | — | GBL CLEAN ENRG | 46138G847 |
| — | GRAN TIERRA ENERGY INC | 19,868 | $31,000 | 0.0% | $1.56 | — | COM | 38500T101 |
| — | PROSHARES TR | 2,101 | $30,000 | 0.0% | $13.40 | — | ULTSHT RUSS2000 | 74347G689 |
| — | GREENLANE HLDGS INC | 54,032 | $30,000 | 0.0% | $0.56 | — | CL A | 395330103 |
| ILCB | ISHARES TR | 466 | $29,000 | 0.0% | $60.50 | — | MORNINGSTR US EQ | 464287127 |
| AIA | ISHARES TR | 424 | $29,000 | 0.0% | $78.77 | — | ASIA 50 ETF | 464288430 |
| IUSB | ISHARES TR | 585 | $29,000 | 0.0% | $53.66 | — | CORE TOTAL USD | 46434V613 |
| SVXY | PROSHARES TR II | 540 | $29,000 | 0.0% | $57.22 | — | SHT VIX ST TRM | 74347W130 |
| ASHS | DBX ETF TR | 825 | $29,000 | 0.0% | $38.90 | — | XTRACK CSI 500 A | 233051754 |
| TBF | PROSHARES TR | 1,650 | $29,000 | 0.0% | $16.04 | — | SHRT 20+YR TRE | 74347X849 |
| PTF | INVESCO EXCHANGE TRADED FD T | 208 | $29,000 | 0.0% | $148.62 | — | DWA TECHNOLOGY | 46137V811 |
| FNDA | SCHWAB STRATEGIC TR | 539 | $29,000 | 0.0% | $53.80 | — | SCHWAB FDT US SC | 808524763 |
| WOOD | ISHARES TR | 319 | $28,000 | 0.0% | $85.19 | — | GL TIMB FORE ETF | 464288174 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 861 | $28,000 | 0.0% | $32.52 | — | LUNT US FACTOR | 33733E872 |
| EUSB | ISHARES TR | 584 | $27,000 | 0.0% | $46.23 | — | ESG ADV TTL USD | 46436E619 |
| SUSA | ISHARES TR | 280 | $27,000 | 0.0% | $96.43 | — | MSCI USA ESG SLC | 464288802 |
| — | GLOBAL X FDS | 1,809 | $27,000 | 0.0% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| DON | WISDOMTREE TR | 617 | $27,000 | 0.0% | $44.00 | — | US MIDCAP DIVID | 97717W505 |
| — | PROSHARES TR | 2,227 | $26,000 | 0.0% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| EWO | ISHARES INC | 1,138 | $25,000 | 0.0% | $24.47 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FAST RADIUS INC | 16,965 | $25,000 | 0.0% | $1.47 | — | CLASS A COM | 31187R100 |
| — | DIREXION SHS ETF TR | 1,308 | $24,000 | 0.0% | $22.52 | — | DAILY FINL BEAR | 25460E240 |
| BRF | VANECK ETF TRUST | 1,214 | $24,000 | 0.0% | $20.15 | — | BRAZIL SMALL CAP | 92189F825 |
| KXI | ISHARES TR | 381 | $24,000 | 0.0% | $60.55 | — | GLB CNSM STP ETF | 464288737 |
| — | PROSHARES TR | 1,721 | $23,000 | 0.0% | $13.36 | — | ULTRAPRO SHORT S | 74347B110 |
| RWO | SPDR INDEX SHS FDS | 430 | $23,000 | 0.0% | $51.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IDLV | INVESCO EXCH TRADED FD TR II | 741 | $23,000 | 0.0% | $31.67 | — | S&P INTL LOW | 46138E230 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 386 | $22,000 | 0.0% | $57.05 | — | DIV RTN INT EQ | 46641Q209 |
| XPP | PROSHARES TR | 713 | $22,000 | 0.0% | $45.78 | — | ULT FTSE CHIN 50 | 74347X880 |
| BETZ | LISTED FD TR | 1,096 | $22,000 | 0.0% | $20.07 | — | ROUNDHILL SPORTS | 53656F789 |
| — | DIREXION SHS ETF TR | 1,254 | $22,000 | 0.0% | $23.18 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PROSHARES TR | 465 | $22,000 | 0.0% | $47.31 | — | ULTPRO SHT 2017 | 74347G390 |
| BNDW | VANGUARD SCOTTSDALE FDS | 296 | $22,000 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| INDL | DIREXION SHS ETF TR | 383 | $21,000 | 0.0% | $54.83 | — | DAILY MSCI INDIA | 25490K331 |
| SPSM | SPDR SER TR | 500 | $21,000 | 0.0% | $45.12 | — | PORTFOLIO S&P600 | 78468R853 |
| ARGT | GLOBAL X FDS | 599 | $21,000 | 0.0% | $31.40 | — | GB MSCI AR ETF | 37950E259 |
| — | DIREXION SHS ETF TR | 2,652 | $21,000 | 0.0% | $7.91 | — | DAILY S&P BEAR | 25460E257 |
| METV | LISTED FD TR | 1,690 | $20,000 | 0.0% | $11.83 | — | ROUNDHILL BALL | 53656F417 |
| — | PROSHARES TR | 1,448 | $20,000 | 0.0% | $15.16 | — | SHORT S&P 500 NE | 74347B425 |
| IEI | ISHARES TR | 164 | $20,000 | 0.0% | $129.79 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 542 | $19,000 | 0.0% | $20.18 | — | DAILY S&P BIOTEC | 25460G716 |
| IGIB | ISHARES TR | 338 | $19,000 | 0.0% | $60.21 | — | ISHS 5-10YR INVT | 464288638 |
| EPS | WISDOMTREE TR | 384 | $19,000 | 0.0% | $48.99 | — | US LARGECAP FUND | 97717W588 |
| — | PROSHARES TR | 542 | $18,000 | 0.0% | $33.21 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CSM | PROSHARES TR | 340 | $18,000 | 0.0% | $110.15 | — | LARGE CAP CRE | 74347R248 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 701 | $18,000 | 0.0% | $22.39 | — | BASE METALS FD | 46140H700 |
| NUGT | DIREXION SHS ETF TR | 242 | $17,000 | 0.0% | $70.25 | — | DLY GOLD INDX 2X | 25460G781 |
| IMTM | ISHARES TR | 483 | $17,000 | 0.0% | $35.66 | — | MSCI INTL MOMENT | 46434V449 |
| BRZU | DIREXION SHS ETF TR | 147 | $17,000 | 0.0% | $80.29 | — | BRZ BL 2X SHS | 25460G708 |
| NULG | NUSHARES ETF TR | 275 | $17,000 | 0.0% | $61.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 273 | $17,000 | 0.0% | $65.82 | — | INVESCO MSCI | 46137V407 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 240 | $17,000 | 0.0% | $70.83 | — | BETABUILDERS CDA | 46641Q225 |
| GTEK | GOLDMAN SACHS ETF TR | 497 | $16,000 | 0.0% | $32.19 | — | FUTURE TECH LEAD | 38149W812 |
| TFI | SPDR SER TR | 328 | $16,000 | 0.0% | $51.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SPDR SER TR | 173 | $16,000 | 0.0% | $97.14 | — | S&P 600 SML CAP | 78464A813 |
| SRLN | SSGA ACTIVE ETF TR | 363 | $16,000 | 0.0% | $45.25 | — | BLACKSTONE SENR | 78467V608 |
| PRN | INVESCO EXCHANGE TRADED FD T | 154 | $15,000 | 0.0% | $98.71 | — | DWA INDLS MUMT | 46137V845 |
| — | GLOBAL X FDS | 1,292 | $15,000 | 0.0% | $12.25 | — | GLB X SUPERDIV | 37950E549 |
| PTLC | PACER FDS TR | 348 | $14,000 | 0.0% | $37.36 | — | TRENDP US LAR CP | 69374H105 |
| PAWZ | PROSHARES TR | 213 | $14,000 | 0.0% | $78.48 | — | PET CARE ETF | 74348A145 |
| IHDG | WISDOMTREE TR | 321 | $14,000 | 0.0% | $43.61 | — | ITL HDG QTLY DIV | 97717X594 |
| IYE | ISHARES TR | 339 | $14,000 | 0.0% | $29.72 | — | U.S. ENERGY ETF | 464287796 |
| SPHY | SPDR SER TR | 558 | $14,000 | 0.0% | $25.09 | — | PORTFLI HIGH YLD | 78468R606 |
| FMB | FIRST TR EXCH TRADED FD III | 257 | $14,000 | 0.0% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| SMIN | ISHARES TR | 228 | $13,000 | 0.0% | $59.59 | — | MSCI INDIA SM CP | 46429B614 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79 | $13,000 | 0.0% | $160.49 | — | S&P500 EQL STP | 46137V373 |
| BOND | PIMCO ETF TR | 123 | $13,000 | 0.0% | $111.63 | — | ACTIVE BD ETF | 72201R775 |
| HDEF | DBX ETF TR | 524 | $13,000 | 0.0% | $23.46 | — | XTRACK MSCI EAFE | 233051630 |
| GEF/B | GREIF INC | 182 | $12,000 | 0.0% | $52.89 | -7.0% | CL B | 397624206 |
| GNR | SPDR INDEX SHS FDS | 188 | $12,000 | 0.0% | $51.64 | — | GLB NAT RESRCE | 78463X541 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 637 | $11,000 | 0.0% | $13.11 | — | OIL FD | 46140H403 |
| ILCG | ISHARES TR | 169 | $11,000 | 0.0% | $65.19 | — | MORNINGSTAR GRWT | 464287119 |
| RXI | ISHARES TR | 72 | $11,000 | 0.0% | $174.84 | — | GLB CNS DISC ETF | 464288745 |
| MTUM | ISHARES TR | 66 | $11,000 | 0.0% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 109 | $11,000 | 0.0% | $114.79 | — | U.S. TECH ETF | 464287721 |
| — | EXELA TECHNOLOGIES INC | 24,298 | $10,000 | 0.0% | $0.88 | — | COM NEW | 30162V409 |
| YYY | AMPLIFY ETF TR | 643 | $10,000 | 0.0% | $16.61 | — | HIGH INCOME | 032108847 |
| DFJ | WISDOMTREE TR | 153 | $10,000 | 0.0% | $71.71 | — | JP SMALLCP DIV | 97717W836 |
| PCEF | INVESCO EXCH TRADED FD TR II | 475 | $10,000 | 0.0% | $21.05 | — | CEF INM COMPSI | 46138E404 |
| — | BITNILE HOLDINGS INC | 11,431 | $10,000 | 0.0% | $0.87 | — | COM | 09175M101 |
| TZA | DIREXION SHS ETF TR | 279 | $9,000 | 0.0% | $27.57 | — | DAILY SM CP BEAR | 25460E232 |
| SCHX | SCHWAB STRATEGIC TR | 168 | $9,000 | 0.0% | $112.90 | — | US LRG CAP ETF | 808524201 |
| DRSK | ETF SER SOLUTIONS | 308 | $9,000 | 0.0% | $28.83 | — | APTUS DEFINED | 26922A388 |
| — | DIREXION SHS ETF TR | 696 | $8,000 | 0.0% | $20.93 | — | DAILY GOLD MINER | 25460G880 |
| MUB | ISHARES TR | 77 | $8,000 | 0.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| HEZU | ISHARES TR | 228 | $8,000 | 0.0% | $35.14 | — | CUR HD EURZN ETF | 46434V639 |
| HYLB | DBX ETF TR | 200 | $8,000 | 0.0% | $49.01 | — | XTRACK USD HIGH | 233051432 |
| DWM | WISDOMTREE TR | 160 | $8,000 | 0.0% | $53.11 | — | INTL EQUITY FD | 97717W703 |
| KBWD | INVESCO EXCH TRADED FD TR II | 427 | $8,000 | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| TLTD | FLEXSHARES TR | 111 | $8,000 | 0.0% | $71.51 | — | M STAR DEV MKT | 33939L803 |
| YOLO | ADVISORSHARES TR | 698 | $7,000 | 0.0% | $10.03 | — | PURE CANNABIS | 00768Y495 |
| — | PROSHARES TR | 249 | $7,000 | 0.0% | $32.98 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | SOUTH JERSEY INDS INC | 100 | $7,000 | 0.0% | $70.00 | — | UNIT 04/01/2024 | 838518306 |
| — | PROSHARES TR | 414 | $7,000 | 0.0% | $17.03 | — | ULTSHRT QQQ | 74347G739 |
| SPDN | DIREXION SHS ETF TR | 500 | $7,000 | 0.0% | $14.35 | — | DLY S&P500 BR 1X | 25460E869 |
| CURE | DIREXION SHS ETF TR | 50 | $7,000 | 0.0% | $104.37 | — | HEALTHCARE BUL | 25459Y876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 82 | $7,000 | 0.0% | $85.37 | — | DWA STAPLES | 46137V886 |
| FSTA | FIDELITY COVINGTON TRUST | 133 | $6,000 | 0.0% | $44.17 | — | CONSMR STAPLES | 316092303 |
| AGQ | PROSHARES TR II | 144 | $6,000 | 0.0% | $37.04 | — | ULTRA SILVER NEW | 74347W353 |
| TLTE | FLEXSHARES TR | 100 | $6,000 | 0.0% | $60.78 | — | MSTAR EMKT FAC | 33939L308 |
| DLS | WISDOMTREE TR | 92 | $6,000 | 0.0% | $74.05 | — | INTL SMCAP DIV | 97717W760 |
| — | PROSHARES TR II | 1,118 | $6,000 | 0.0% | $15.43 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,764 | $6,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 57520Y114 |
| SPMB | SPDR SER TR | 258 | $6,000 | 0.0% | $25.76 | — | PORTFLI MORTGAGE | 78464A383 |
| CNYA | ISHARES TR | 152 | $6,000 | 0.0% | $39.47 | — | MSCI CHINA A | 46434V514 |
| MBB | ISHARES TR | 62 | $6,000 | 0.0% | $108.50 | — | MBS ETF | 464288588 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $6,000 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| EDC | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $75.21 | — | DLY EMG MK BL 3X | 25490K281 |
| — | PROSHARES TR | 136 | $5,000 | 0.0% | $36.76 | — | ULTRASHRT S&P500 | 74347G416 |
| — | DIREXION SHS ETF TR | 700 | $5,000 | 0.0% | $12.45 | — | DLY JR GOLD 2X | 25460G807 |
| SLYG | SPDR SER TR | 56 | $5,000 | 0.0% | $90.30 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MARLIN TECHNOLOGY CORP | 16,581 | $5,000 | 0.0% | $0.75 | — | *W EXP 01/12/202 | G58411110 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 258 | $5,000 | 0.0% | $20.93 | — | GBL WND ENRG ETF | 33736G106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,760 | $5,000 | 0.0% | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,713 | $5,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| CVY | INVESCO EXCHANGE TRADED FD T | 191 | $5,000 | 0.0% | $24.81 | — | ZACKS MULT AST | 46137Y500 |
| CMF | ISHARES TR | 92 | $5,000 | 0.0% | $61.90 | — | CALIF MUN BD ETF | 464288356 |
| — | PERIDOT ACQUISITION CORP II | 9,997 | $4,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| — | INVESCO EXCHANGE TRADED FD T | 304 | $4,000 | 0.0% | $13.16 | — | GBL LISTED PVT | 46137V589 |
| PKB | INVESCO EXCHANGE TRADED FD T | 97 | $4,000 | 0.0% | $49.57 | — | DYNMC BLDG CON | 46137V779 |
| IGV | ISHARES TR | 13 | $4,000 | 0.0% | $394.46 | — | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | SHRT NAT MUN ETF | 464288158 |
| DRN | DIREXION SHS ETF TR | 172 | $4,000 | 0.0% | $21.48 | — | DAILY REAL EST B | 25459W755 |
| FXO | FIRST TR EXCHANGE TRADED FD | 78 | $4,000 | 0.0% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| PRNT | ARK ETF TR | 134 | $4,000 | 0.0% | $37.88 | — | 3D PRINTING ETF | 00214Q500 |
| — | JOFF FINTECH ACQUISITION COR | 16,094 | $4,000 | 0.0% | $0.65 | — | *W EXP 02/04/202 | 46592C118 |
| STIP | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KKR ACQUISITION HOLDING I CO | 5,511 | $4,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 48253T117 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 169 | $4,000 | 0.0% | $23.67 | — | CBOE VEST US EQ | 33740F755 |
| — | LANDCADIA HOLDINGS IV INC | 8,733 | $4,000 | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| RXL | PROSHARES TR | 36 | $4,000 | 0.0% | $100.74 | — | PSHS ULT HLTHCRE | 74347R735 |
| DBEU | DBX ETF TR | 123 | $4,000 | 0.0% | $32.52 | — | XTRACK MSCI EURP | 233051853 |
| — | ORION ACQUISITION CORP | 12,600 | $4,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | PROSHARES TR II | 249 | $4,000 | 0.0% | $16.06 | — | ULSHT BLOOMB GAS | 74347Y821 |
| — | TECH AND ENERGY TRANSITION | 10,082 | $3,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| — | FUSION ACQUISITION CORP II | 16,758 | $3,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | EXECUTIVE NETWORK PARTNERING | 8,652 | $3,000 | 0.0% | $0.70 | — | *W EXP 09/25/202 | 30158L118 |
| IGLB | ISHARES TR | 47 | $3,000 | 0.0% | $69.28 | — | 10+ YR INVST GRD | 464289511 |
| IAT | ISHARES TR | 48 | $3,000 | 0.0% | $61.37 | — | US REGNL BKS ETF | 464288778 |
| SPYG | SPDR SER TR | 44 | $3,000 | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | QUANERGY SYSTEMS INC | 12,402 | $3,000 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | ACCELERATE ACQUISITION CORP | 8,792 | $3,000 | 0.0% | $0.86 | — | *W EXP 03/15/202 | 00439D110 |
| SMMV | ISHARES TR | 87 | $3,000 | 0.0% | $32.82 | — | MSCI USA SMCP MN | 46435G433 |
| — | PROSHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | ULSHOIL&GASNEW13 | 74347G358 |
| BLV | VANGUARD BD INDEX FDS | 23 | $2,000 | 0.0% | $102.36 | — | LONG TERM BOND | 921937793 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11 | $2,000 | 0.0% | $237.18 | — | DJ INTERNT IDX | 33733E302 |
| MORT | VANECK ETF TRUST | 117 | $2,000 | 0.0% | $18.30 | — | MORTGAGE REIT | 92189F452 |
| SMOG | VANECK ETF TRUST | 14 | $2,000 | 0.0% | $161.86 | — | LOW CARBN ENERGY | 92189F502 |
| IFGL | ISHARES TR | 79 | $2,000 | 0.0% | $25.32 | — | INTL DEV RE ETF | 464288489 |
| CHAU | DIREXION SHS ETF TR | 85 | $2,000 | 0.0% | $23.53 | — | CSI 300 BULL2X | 25490K869 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $46.01 | — | S&P500 EQL ENR | 46137V365 |
| — | SLAM CORP | 5,003 | $2,000 | 0.0% | $0.72 | — | *W EXP 02/23/202 | G8210L121 |
| PIE | INVESCO EXCH TRADED FD TR II | 69 | $2,000 | 0.0% | $25.89 | — | DWA EMERG MKTS | 46138E867 |
| — | AFRICAN GOLD ACQUISITION COR | 11,400 | $2,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| QQQE | DIREXION SHS ETF TR | 28 | $2,000 | 0.0% | $87.63 | — | NAS100 EQL WGT | 25459Y207 |
| — | HUDSON EXECUTIVE INVES III | 4,947 | $2,000 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| — | FORTRESS VALUE ACQUISI CORP | 4,155 | $2,000 | 0.0% | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| DRIP | DIREXION SHS ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | DLY S&P OIL GAS | 25460G328 |
| GOVT | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | US TREAS BD ETF | 46429B267 |
| RMGWF | RMG ACQUISITION CORP III | 2,922 | $1,000 | 0.0% | $1.03 | — | *W EXP 02/08/202 | G76088122 |
| PTBD | PACER FDS TR | 41 | $1,000 | 0.0% | $24.39 | — | TRENDPILOT US BD | 69374H642 |
| RWM | PROSHARES TR | 64 | $1,000 | 0.0% | $21.34 | — | SHRT RUSSELL2000 | 74348A210 |
| INTF | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | — | MSCI INTL MULTFT | 46434V274 |
| FGD | FIRST TR EXCHANGE TRADED FD | 49 | $1,000 | 0.0% | $25.21 | — | DJ GLBL DIVID | 33734X200 |
| — | LAZARD GROWTH ACQUISITION CO | 2,560 | $1,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| SCJ | ISHARES INC | 13 | $1,000 | 0.0% | $75.44 | — | MSCI JAPN SMCETF | 464286582 |
| SHM | SPDR SER TR | 21 | $1,000 | 0.0% | $54.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| XPH | SPDR SER TR | 12 | $1,000 | 0.0% | $52.17 | — | S&P PHARMAC | 78464A722 |
| KURE | KRANESHARES TR | 11 | $0 | 0.0% | $28.64 | — | MSCI ALL CHINA | 500767835 |
| — | QUANTUM FINTECH ACQUISTIN CO | 47 | $0 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| DOG | PROSHARES TR | 14 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | ETF SER SOLUTIONS | 16 | $0 | 0.0% | $20.48 | — | DEFIANCE NXT GN | 26922B204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30 | $0 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |