Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $13.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,200,000 | $373M | 2.7% | $169.36 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 807,750 | $207M | 1.5% | $254.77 | +3.4% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 2,019,516 | $166M | 1.2% | $82.43 | +4.7% | COM | 56585A102 |
| AAPL | APPLE INC | 1,089,940 | $149M | 1.1% | $144.68 | +2.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541,117 | $148M | 1.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 582,922 | $142M | 1.0% | $215.49 | +1.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 908,604 | $132M | 1.0% | $141.68 | +0.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,462,856 | $120M | 0.9% | $92.03 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 231,313 | $112M | 0.8% | $52.39 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 622,748 | $111M | 0.8% | $151.78 | +5.4% | COM | 478160104 |
| META | META PLATFORMS INC | 678,780 | $109M | 0.8% | $191.58 | 0.0% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 721,010 | $101M | 0.7% | $191.95 | -5.3% | CL A | 98138H101 |
| CSX | CSX CORP | 3,405,676 | $98.97M | 0.7% | $30.95 | 0.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 1,081,236 | $98.58M | 0.7% | $75.58 | +4.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 699,572 | $96.97M | 0.7% | $158.43 | -0.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 3,002,352 | $93.46M | 0.7% | $35.94 | -8.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 42,194 | $91.95M | 0.7% | $107.20 | +9.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 851,571 | $90.5M | 0.7% | $105.92 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 991,845 | $89.08M | 0.7% | $82.80 | +8.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156,368 | $88.43M | 0.7% | $99.26 | -5.7% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,050,910 | $86.16M | 0.6% | $76.62 | +5.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 2,053,650 | $85.78M | 0.6% | $37.86 | +1.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 199,288 | $85.69M | 0.6% | $386.11 | +3.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,070,359 | $82.42M | 0.6% | $64.60 | +0.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 1,911,108 | $81.49M | 0.6% | $48.00 | -10.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,062,981 | $80.95M | 0.6% | $40.01 | -4.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 858,207 | $78.08M | 0.6% | $120.17 | -11.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 687,128 | $77.38M | 0.6% | $113.02 | 0.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 390,367 | $76.74M | 0.6% | $195.46 | +0.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 415,963 | $74.36M | 0.5% | $197.29 | 0.0% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 197,526 | $72.31M | 0.5% | $496.39 | -18.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 40,458 | $70.76M | 0.5% | $2105.21 | -0.3% | COM | 09857L108 |
| — | MARATHON OIL CORP | 3,113,390 | $69.99M | 0.5% | $24.03 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 311,547 | $69.5M | 0.5% | $223.08 | — | COM | 723787107 |
| GDX | VANECK ETF TRUST | 2,500,000 | $68.45M | 0.5% | $27.38 | — | Call | 92189F106 |
| — | ARISTA NETWORKS INC | 712,064 | $66.75M | 0.5% | $93.74 | — | COM | 040413106 |
| KR | KROGER CO | 1,409,667 | $66.72M | 0.5% | $46.08 | +6.8% | COM | 501044101 |
| MMM | 3M CO | 508,783 | $65.84M | 0.5% | $111.25 | -5.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 224,169 | $61.48M | 0.5% | $294.59 | -8.7% | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 233,635 | $61.1M | 0.5% | $263.67 | -0.5% | COM | 297178105 |
| MA | MASTERCARD INCORPORATED | 191,470 | $60.41M | 0.4% | $342.73 | -1.6% | CL A | 57636Q104 |
| DOW | DOW INC | 1,106,905 | $57.13M | 0.4% | $51.79 | 0.0% | COM | 260557103 |
| ILMN | ILLUMINA INC | 309,779 | $57.11M | 0.4% | $255.36 | 0.0% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 250,030 | $55.32M | 0.4% | $213.45 | 0.0% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 257,171 | $51.16M | 0.4% | $225.90 | 0.0% | COM | 863667101 |
| — | HORIZON THERAPEUTICS PUB L | 641,026 | $51.13M | 0.4% | $94.58 | — | SHS | G46188101 |
| CTRA | COTERRA ENERGY INC | 1,960,844 | $50.57M | 0.4% | $25.40 | +0.9% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 579,925 | $49.66M | 0.4% | $57.01 | +39.6% | COM | 30231G102 |
| KEY | KEYCORP | 2,866,610 | $49.39M | 0.4% | $18.74 | -15.1% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 82,750 | $48.92M | 0.4% | $643.05 | +0.5% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 176,665 | $48.16M | 0.4% | $323.00 | -0.8% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 136,873 | $48.01M | 0.4% | $407.78 | 0.0% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 1,204,528 | $46.24M | 0.3% | $34.90 | +5.4% | COM | 337932107 |
| AME | AMETEK INC | 413,380 | $45.43M | 0.3% | $120.35 | -1.4% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 309,187 | $44.46M | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150,490 | $44.24M | 0.3% | $381.47 | -8.7% | CL A | 989207105 |
| ES | EVERSOURCE ENERGY | 519,762 | $43.9M | 0.3% | $72.82 | +4.8% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 277,846 | $43.3M | 0.3% | $152.65 | +3.8% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 455,648 | $42.85M | 0.3% | $105.74 | -3.8% | COM | 45866F104 |
| SRE | SEMPRA | 285,077 | $42.84M | 0.3% | $71.33 | 0.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 376,130 | $42.83M | 0.3% | $112.87 | 0.0% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 254,654 | $42.8M | 0.3% | $230.73 | -9.8% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 351,712 | $42.79M | 0.3% | $127.29 | -1.8% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200,436 | $41.91M | 0.3% | $61.13 | 0.0% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 554,737 | $41.54M | 0.3% | $98.75 | -4.0% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 671,833 | $41.53M | 0.3% | $57.86 | -6.5% | COM | 375558103 |
| DAR | DARLING INGREDIENTS INC | 684,177 | $40.91M | 0.3% | $75.46 | +0.6% | COM | 237266101 |
| WY | WEYERHAEUSER CO MTN BE | 1,206,922 | $39.97M | 0.3% | $33.79 | -0.7% | COM NEW | 962166104 |
| INTU | INTUIT | 103,215 | $39.78M | 0.3% | $528.01 | -23.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 422,383 | $39.14M | 0.3% | $89.73 | -4.3% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 274,994 | $38.91M | 0.3% | $146.92 | +0.5% | COM | 03073E105 |
| ZS | ZSCALER INC | 260,134 | $38.89M | 0.3% | $187.47 | -5.7% | COM | 98980G102 |
| AR | ANTERO RESOURCES CORP | 1,265,131 | $38.78M | 0.3% | $36.58 | 0.0% | COM | 03674X106 |
| DIS | DISNEY WALT CO | 407,633 | $38.48M | 0.3% | $142.56 | -23.9% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 880,080 | $38.31M | 0.3% | $61.35 | -9.0% | COM | 573874104 |
| SYF | SYNCHRONY FINANCIAL | 1,387,040 | $38.31M | 0.3% | $37.51 | -15.0% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 161,822 | $38.3M | 0.3% | $390.57 | -21.3% | COM | 016255101 |
| MOS | MOSAIC CO NEW | 805,264 | $38.03M | 0.3% | $55.77 | 0.0% | COM | 61945C103 |
| DOV | DOVER CORP | 307,703 | $37.33M | 0.3% | $137.15 | -5.9% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 96,810 | $37.32M | 0.3% | $373.84 | +6.3% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 134,312 | $37.29M | 0.3% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 266,355 | $36.62M | 0.3% | $137.20 | +0.6% | COM | 695156109 |
| WMT | WALMART INC | 291,988 | $35.5M | 0.3% | $44.06 | -0.1% | COM | 931142103 |
| — | ANSYS INC | 148,175 | $35.46M | 0.3% | $302.21 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 1,123,274 | $35.33M | 0.3% | $37.80 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 392,354 | $34.95M | 0.3% | $131.00 | -0.7% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE | 111,654 | $34.91M | 0.3% | $288.90 | 0.0% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 542,076 | $34.82M | 0.3% | $76.40 | -13.1% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 676,024 | $34.56M | 0.3% | $53.48 | -0.0% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 1,125,940 | $34.42M | 0.3% | $38.11 | +3.5% | CL B | 878742204 |
| NEM | NEWMONT CORP | 574,554 | $34.28M | 0.3% | $63.27 | 0.0% | COM | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 119,719 | $33.48M | 0.2% | $301.12 | +0.3% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 2,477,825 | $33.25M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| GDX | VANECK ETF TRUST | 1,205,477 | $33.01M | 0.2% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 433,740 | $32.99M | 0.2% | $85.50 | -15.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 919,808 | $32.89M | 0.2% | $31.86 | +20.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 188,686 | $32.8M | 0.2% | $166.30 | 0.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 467,610 | $32.66M | 0.2% | $103.07 | -16.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 185,925 | $32.48M | 0.2% | $203.01 | -11.6% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 900,156 | $32.1M | 0.2% | $39.42 | -5.4% | COM | 14448C104 |
| IJR | ISHARES TR | 346,972 | $32.06M | 0.2% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 304,226 | $31.76M | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 465,971 | $31.45M | 0.2% | $76.64 | -6.0% | CL A | 192446102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 581,301 | $31.22M | 0.2% | $69.95 | -12.3% | COM | 12008R107 |
| HOLX | HOLOGIC INC | 449,985 | $31.18M | 0.2% | $74.24 | 0.0% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,522 | $31M | 0.2% | $346.62 | -7.0% | COM | 955306105 |
| RNG | RINGCENTRAL INC | 592,594 | $30.97M | 0.2% | $90.81 | -16.4% | CL A | 76680R206 |
| BXP | BOSTON PROPERTIES INC | 342,759 | $30.5M | 0.2% | $89.70 | -0.1% | COM | 101121101 |
| TRGP | TARGA RES CORP | 508,781 | $30.36M | 0.2% | $62.04 | +6.9% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 156,380 | $30.31M | 0.2% | $37.77 | +0.9% | COM | 892356106 |
| DINO | HF SINCLAIR CORP | 669,699 | $30.24M | 0.2% | $38.78 | 0.0% | COM | 403949100 |
| ITW | ILLINOIS TOOL WKS INC | 164,556 | $29.99M | 0.2% | $198.38 | -7.8% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 315,113 | $29.91M | 0.2% | $115.12 | -19.0% | COM | 828806109 |
| IWM | ISHARES TR | 174,839 | $29.61M | 0.2% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 839,073 | $29.28M | 0.2% | $28.98 | +30.1% | COM | 03743Q108 |
| XYZ | BLOCK INC | 475,465 | $29.22M | 0.2% | $91.37 | 0.0% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,858 | $28.7M | 0.2% | $142.21 | 0.0% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 256,507 | $28.59M | 0.2% | $135.43 | +0.9% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 1,813,531 | $28.44M | 0.2% | $15.78 | 0.0% | COM | 44107P104 |
| VST | VISTRA CORP | 1,235,798 | $28.24M | 0.2% | $22.16 | +4.5% | COM | 92840M102 |
| TSLA | TESLA INC | 41,645 | $28.05M | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| XOP | SPDR SER TR | 234,606 | $28.03M | 0.2% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,181 | $27.78M | 0.2% | $1335.13 | -5.9% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 323,509 | $27.73M | 0.2% | $89.40 | +0.4% | COM | 125269100 |
| — | BUNGE LIMITED | 305,222 | $27.68M | 0.2% | $93.37 | — | COM | G16962105 |
| CRM | SALESFORCE INC | 166,250 | $27.44M | 0.2% | $226.08 | -22.8% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 1,000,000 | $27.38M | 0.2% | $27.38 | — | Put | 92189F106 |
| MCD | MCDONALDS CORP | 109,071 | $26.93M | 0.2% | $226.36 | 0.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 380,262 | $26.91M | 0.2% | $57.90 | +11.1% | COM | 98389B100 |
| — | BARRICK GOLD CORP | 1,516,052 | $26.82M | 0.2% | $17.95 | — | COM | 067901108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 459,027 | $26.66M | 0.2% | $72.44 | -11.2% | COM | 78467J100 |
| — | VMWARE INC | 233,599 | $26.63M | 0.2% | $115.83 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIAL | 720,368 | $26.63M | 0.2% | $32.48 | -0.2% | FNF GROUP COM | 31620R303 |
| HUBS | HUBSPOT INC | 88,459 | $26.59M | 0.2% | $384.82 | -5.1% | COM | 443573100 |
| GEN | NORTONLIFELOCK INC | 1,209,866 | $26.57M | 0.2% | $22.92 | -0.8% | COM | 668771108 |
| SHOP | SHOPIFY INC | 825,138 | $25.78M | 0.2% | $42.70 | 0.0% | CL A | 82509L107 |
| REXR | REXFORD INDL RLTY INC | 446,311 | $25.7M | 0.2% | $59.65 | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 100,000 | $25.68M | 0.2% | $254.77 | +3.4% | Put | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 77,162 | $25.66M | 0.2% | $366.34 | 0.0% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,004 | $25.27M | 0.2% | $43.04 | -0.0% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 301,434 | $24.89M | 0.2% | $102.62 | -6.3% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 193,852 | $24.64M | 0.2% | $128.47 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 316,676 | $24.57M | 0.2% | $78.47 | 0.0% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 857,931 | $24.45M | 0.2% | $28.50 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 50,000 | $24.29M | 0.2% | $52.39 | 0.0% | Put | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,027,905 | $23.69M | 0.2% | $13.50 | — | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 810,345 | $23.48M | 0.2% | $37.09 | 0.0% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 402,589 | $23.38M | 0.2% | $60.87 | 0.0% | COM | 595017104 |
| NFLX | NETFLIX INC | 132,235 | $23.12M | 0.2% | $38.98 | -43.1% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 792,371 | $22.88M | 0.2% | $30.96 | 0.0% | CL A | 05722G100 |
| DDOG | DATADOG INC | 240,068 | $22.86M | 0.2% | $110.61 | -0.6% | CL A COM | 23804L103 |
| FERG1GBX | FERGUSON PLC NEW | 206,378 | $22.85M | 0.2% | $114.40 | — | SHS | G3421J106 |
| AMP | AMERIPRISE FINL INC | 95,970 | $22.81M | 0.2% | $253.99 | 0.0% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 159,470 | $22.66M | 0.2% | $160.39 | 0.0% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 351,114 | $22.33M | 0.2% | $65.19 | 0.0% | COM | 681919106 |
| DXCM | DEXCOM INC | 297,382 | $22.16M | 0.2% | $91.26 | 0.0% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 400,769 | $22.09M | 0.2% | $47.83 | +14.2% | COM | 25179M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 334,030 | $21.95M | 0.2% | $81.49 | -3.3% | COM | 98311A105 |
| ARKK | ARK ETF TR | 549,919 | $21.93M | 0.2% | $46.18 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC | 45,059 | $21.75M | 0.2% | $467.05 | +0.5% | COM | 036752103 |
| CE | CELANESE CORP DEL | 181,941 | $21.4M | 0.2% | $135.03 | 0.0% | COM | 150870103 |
| SHEL | SHELL PLC | 407,865 | $21.33M | 0.2% | $52.48 | — | SPON ADS | 780259305 |
| — | CHANGE HEALTHCARE INC | 924,488 | $21.32M | 0.2% | $22.26 | — | COM | 15912K100 |
| NIO | NIO INC | 981,087 | $21.31M | 0.2% | $22.21 | — | SPON ADS | 62914V106 |
| CNQ | CANADIAN NAT RES LTD | 391,993 | $21.04M | 0.2% | $25.25 | +1.4% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 138,763 | $21.04M | 0.2% | $19.21 | -1.9% | COM | 67066G104 |
| GRMN | GARMIN LTD | 213,623 | $20.99M | 0.2% | $96.97 | 0.0% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 9,551 | $20.89M | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 111,201 | $20.84M | 0.2% | $311.78 | — | CL A | G06242104 |
| NKE | NIKE INC | 201,208 | $20.56M | 0.2% | $144.04 | -22.7% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 180,878 | $20.56M | 0.2% | $113.68 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 322,615 | $20.54M | 0.2% | $58.96 | -19.3% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP. | 457,300 | $20.5M | 0.2% | $40.21 | -0.5% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 313,194 | $20.49M | 0.2% | $65.11 | +0.1% | COM | 416515104 |
| — | FLEETCOR TECHNOLOGIES INC | 95,685 | $20.1M | 0.1% | $218.38 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 556,888 | $20.08M | 0.1% | $39.86 | — | COM C SIRIUSXM | 531229607 |
| ISRG | INTUITIVE SURGICAL INC | 99,613 | $19.99M | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 323,008 | $19.91M | 0.1% | $62.27 | 0.0% | COM | 857477103 |
| STM | STMICROELECTRONICS N V | 629,412 | $19.81M | 0.1% | $31.47 | — | NY REGISTRY | 861012102 |
| DOC | HEALTHPEAK PROPERTIES INC | 763,905 | $19.79M | 0.1% | $24.70 | -0.8% | COM | 42250P103 |
| — | FOOT LOCKER INC | 781,966 | $19.75M | 0.1% | $27.11 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 280,517 | $19.6M | 0.1% | $70.96 | -1.6% | COM | 68389X105 |
| MRNA | MODERNA INC | 137,017 | $19.57M | 0.1% | $142.94 | 0.0% | COM | 60770K107 |
| PVH | PVH CORPORATION | 343,801 | $19.56M | 0.1% | $71.00 | -3.3% | COM | 693656100 |
| VIRT | VIRTU FINL INC | 829,984 | $19.43M | 0.1% | $28.65 | -0.1% | CL A | 928254101 |
| TROW | PRICE T ROWE GROUP INC | 170,396 | $19.36M | 0.1% | $107.17 | 0.0% | COM | 74144T108 |
| FR | FIRST INDL RLTY TR INC | 406,379 | $19.3M | 0.1% | $48.10 | — | COM | 32054K103 |
| SHW | SHERWIN WILLIAMS CO | 84,826 | $18.99M | 0.1% | $252.43 | -1.7% | COM | 824348106 |
| XME | SPDR SER TR | 431,626 | $18.73M | 0.1% | $46.81 | — | S&P METALS MNG | 78464A755 |
| TFX | TELEFLEX INCORPORATED | 75,955 | $18.67M | 0.1% | $283.70 | 0.0% | COM | 879369106 |
| — | INTERPUBLIC GROUP COS INC | 665,874 | $18.33M | 0.1% | $29.63 | -7.1% | COM | 460690100 |
| ASML | ASML HOLDING N V | 38,373 | $18.26M | 0.1% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 1,625,851 | $18.1M | 0.1% | $11.46 | -8.0% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 140,223 | $17.98M | 0.1% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 200,000 | $17.96M | 0.1% | $82.80 | +8.6% | Put | 20825C104 |
| PSTG | PURE STORAGE INC | 697,977 | $17.95M | 0.1% | $28.32 | -2.3% | CL A | 74624M102 |
| CRL | CHARLES RIV LABS INTL INC | 83,092 | $17.78M | 0.1% | $341.89 | -28.5% | COM | 159864107 |
| XLB | SELECT SECTOR SPDR TR | 241,447 | $17.77M | 0.1% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 212,342 | $17.74M | 0.1% | $83.53 | — | SPON ADR SER B | 833635105 |
| FIVE | FIVE BELOW INC | 156,038 | $17.7M | 0.1% | $143.84 | 0.0% | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 499,842 | $17.69M | 0.1% | $31.61 | +4.0% | COM | 49271V100 |
| CASY | CASEYS GEN STORES INC | 95,100 | $17.59M | 0.1% | $196.91 | +0.0% | COM | 147528103 |
| AMZN | AMAZON COM INC | 165,604 | $17.59M | 0.1% | $127.33 | -1.7% | COM | 023135106 |
| NTR | NUTRIEN LTD | 219,465 | $17.49M | 0.1% | $86.43 | 0.0% | COM | 67077M108 |
| — | NIELSEN HLDGS PLC | 745,214 | $17.3M | 0.1% | $23.22 | — | SHS EUR | G6518L108 |
| — | CERIDIAN HCM HLDG INC | 364,797 | $17.18M | 0.1% | $71.58 | -22.5% | COM | 15677J108 |
| SBUX | STARBUCKS CORP | 221,910 | $16.95M | 0.1% | $91.50 | -23.1% | COM | 855244109 |
| PLD | PROLOGIS INC. | 143,404 | $16.87M | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| — | COUPA SOFTWARE INC | 294,522 | $16.82M | 0.1% | $70.27 | — | COM | 22266L106 |
| LYFT | LYFT INC | 1,264,813 | $16.8M | 0.1% | $34.71 | -32.8% | CL A COM | 55087P104 |
| NVR | NVR INC | 4,106 | $16.44M | 0.1% | $5137.52 | -17.1% | COM | 62944T105 |
| USB | US BANCORP DEL | 356,934 | $16.43M | 0.1% | $47.31 | -11.4% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,869 | $16.4M | 0.1% | $72.19 | -23.7% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 96,474 | $16.39M | 0.1% | $172.99 | +8.0% | COM | 759509102 |
| ARKG | ARK ETF TR | 520,171 | $16.38M | 0.1% | $35.53 | — | GENOMIC REV ETF | 00214Q302 |
| BBWI | BATH & BODY WORKS INC | 607,921 | $16.36M | 0.1% | $47.58 | -17.3% | COM | 070830104 |
| UNP | UNION PAC CORP | 75,394 | $16.08M | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 162,735 | $16.07M | 0.1% | $82.13 | +4.0% | COM | 718172109 |
| RACE | FERRARI N V | 87,109 | $15.98M | 0.1% | $199.01 | 0.0% | COM | N3167Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 165,531 | $15.88M | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 807,883 | $15.86M | 0.1% | $28.91 | -18.1% | COM | 28414H103 |
| LAMR | LAMAR ADVERTISING CO NEW | 178,759 | $15.72M | 0.1% | $96.70 | — | CL A | 512816109 |
| NVS | NOVARTIS AG | 185,539 | $15.68M | 0.1% | $85.30 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 INC | 102,312 | $15.66M | 0.1% | $173.93 | 0.0% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 128,493 | $15.57M | 0.1% | $91.39 | +26.2% | COM | 25278X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 91,739 | $15.45M | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| NYT | NEW YORK TIMES CO | 548,559 | $15.3M | 0.1% | $34.62 | 0.0% | CL A | 650111107 |
| HSY | HERSHEY CO | 70,699 | $15.21M | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| FTDR | FRONTDOOR INC | 631,670 | $15.21M | 0.1% | $30.09 | -10.3% | COM | 35905A109 |
| FRT | FEDERAL RLTY INVT TR NEW | 157,990 | $15.13M | 0.1% | $102.50 | -6.9% | SH BEN INT NEW | 313745101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,533,511 | $15.12M | 0.1% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| NFG | NATIONAL FUEL GAS CO | 227,774 | $15.04M | 0.1% | $67.92 | +3.3% | COM | 636180101 |
| HUN | HUNTSMAN CORP | 530,476 | $15.04M | 0.1% | $35.49 | -4.8% | COM | 447011107 |
| HRL | HORMEL FOODS CORP | 316,952 | $15.01M | 0.1% | $43.89 | +1.2% | COM | 440452100 |
| MKL | MARKEL CORP | 11,594 | $14.99M | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| PCAR | PACCAR INC | 181,491 | $14.94M | 0.1% | $51.54 | -5.8% | COM | 693718108 |
| — | UNIVAR SOLUTIONS INC | 600,545 | $14.94M | 0.1% | $27.63 | — | COM | 91336L107 |
| — | BROOKFIELD RENEWABLE CORP | 415,296 | $14.79M | 0.1% | $36.52 | — | CL A SUB VTG | 11284V105 |
| COF | CAPITAL ONE FINL CORP | 139,813 | $14.57M | 0.1% | $142.92 | -19.9% | COM | 14040H105 |
| DEI | DOUGLAS EMMETT INC | 647,894 | $14.5M | 0.1% | $28.46 | — | COM | 25960P109 |
| BC | BRUNSWICK CORP | 218,814 | $14.31M | 0.1% | $73.01 | -7.1% | COM | 117043109 |
| ABT | ABBOTT LABS | 129,765 | $14.1M | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| — | HUDSON PAC PPTYS INC | 948,791 | $14.08M | 0.1% | $14.84 | — | COM | 444097109 |
| MKTX | MARKETAXESS HLDGS INC | 54,694 | $14M | 0.1% | $314.43 | -17.2% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 155,822 | $13.98M | 0.1% | $90.37 | 0.0% | SHS | G5960L103 |
| CPRT | COPART INC | 127,503 | $13.85M | 0.1% | $36.12 | -21.2% | COM | 217204106 |
| CINF | CINCINNATI FINL CORP | 115,513 | $13.74M | 0.1% | $111.86 | +3.2% | COM | 172062101 |
| AEE | AMEREN CORP | 150,436 | $13.59M | 0.1% | $75.68 | +9.4% | COM | 023608102 |
| TNL | TRAVEL PLUS LEISURE CO | 346,816 | $13.46M | 0.1% | $42.16 | 0.0% | COM | 894164102 |
| GGB | GERDAU SA | 3,133,364 | $13.44M | 0.1% | $4.30 | — | SPON ADR REP PFD | 373737105 |
| ACM | AECOM | 203,759 | $13.29M | 0.1% | $69.50 | -2.9% | COM | 00766T100 |
| VNQ | VANGUARD INDEX FDS | 145,653 | $13.27M | 0.1% | $97.90 | — | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144,397 | $13.19M | 0.1% | $104.21 | 0.0% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 392,234 | $13.18M | 0.1% | $39.89 | -19.0% | COM | 316773100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 320,768 | $13.04M | 0.1% | $41.31 | — | COM | 88087E100 |
| TU | TELUS CORPORATION | 582,466 | $12.98M | 0.1% | $24.08 | +2.7% | COM | 87971M103 |
| TRV | TRAVELERS COMPANIES INC | 76,702 | $12.97M | 0.1% | $156.85 | +3.2% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 276,389 | $12.93M | 0.1% | $49.82 | -7.7% | COM | 534187109 |
| HAL | HALLIBURTON CO | 408,483 | $12.81M | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| ALLE | ALLEGION PLC | 130,635 | $12.79M | 0.1% | $119.69 | -13.7% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 136,186 | $12.78M | 0.1% | $119.84 | -5.9% | SHS | L8681T102 |
| MAA | MID-AMER APT CMNTYS INC | 73,005 | $12.75M | 0.1% | $181.55 | -10.8% | COM | 59522J103 |
| TNDM | TANDEM DIABETES CARE INC | 215,247 | $12.74M | 0.1% | $90.03 | -8.8% | COM NEW | 875372203 |
| SLG | SL GREEN RLTY CORP | 275,620 | $12.72M | 0.1% | $46.15 | — | COM | 78440X887 |
| TS | TENARIS S A | 494,023 | $12.69M | 0.1% | $25.69 | — | SPONSORED ADS | 88031M109 |
| OVV | OVINTIV INC | 284,798 | $12.59M | 0.1% | $48.69 | +5.9% | COM | 69047Q102 |
| GNRC | GENERAC HLDGS INC | 59,579 | $12.55M | 0.1% | $307.85 | -20.1% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 31,658 | $12.51M | 0.1% | $395.00 | — | COM | 78486Q101 |
| LNT | ALLIANT ENERGY CORP | 212,886 | $12.48M | 0.1% | $52.59 | +1.7% | COM | 018802108 |
| IGV | ISHARES TR | 46,232 | $12.46M | 0.1% | $269.65 | — | EXPANDED TECH | 464287515 |
| — | PACWEST BANCORP DEL | 466,940 | $12.45M | 0.1% | $32.97 | — | COM | 695263103 |
| FOXA | FOX CORP | 386,237 | $12.42M | 0.1% | $37.32 | -10.1% | CL A COM | 35137L105 |
| OC | OWENS CORNING NEW | 166,258 | $12.36M | 0.1% | $88.29 | 0.0% | COM | 690742101 |
| RIO | RIO TINTO PLC | 198,869 | $12.13M | 0.1% | $61.00 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 63,875 | $12.05M | 0.1% | $196.77 | — | TOTAL STK MKT | 922908769 |
| FIGS | FIGS INC | 1,320,833 | $12.03M | 0.1% | $13.70 | -6.8% | CL A | 30260D103 |
| NVO | NOVO-NORDISK A S | 107,756 | $12.01M | 0.1% | $111.43 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 167,197 | $11.96M | 0.1% | $66.25 | — | ENERGY | 81369Y506 |
| TREX | TREX CO INC | 218,921 | $11.91M | 0.1% | $95.08 | -36.5% | COM | 89531P105 |
| AN | AUTONATION INC | 106,539 | $11.91M | 0.1% | $120.32 | -5.7% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,520 | $11.87M | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| CME | CME GROUP INC | 57,710 | $11.81M | 0.1% | $190.77 | -4.6% | COM | 12572Q105 |
| — | WALDENCAST ACQUISITION CORP | 1,195,244 | $11.77M | 0.1% | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| ETSY | ETSY INC | 160,579 | $11.76M | 0.1% | $205.21 | -55.5% | COM | 29786A106 |
| NTAP | NETAPP INC | 179,833 | $11.73M | 0.1% | $74.83 | -12.1% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 151,303 | $11.61M | 0.1% | $82.54 | +1.6% | COM | 806407102 |
| ZION | ZIONS BANCORPORATION N A | 227,743 | $11.59M | 0.1% | $58.78 | -3.3% | COM | 989701107 |
| — | APTIV PLC | 129,941 | $11.57M | 0.1% | $89.07 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 157,007 | $11.56M | 0.1% | $96.71 | -16.8% | CL A | 12504L109 |
| XLY | SELECT SECTOR SPDR TR | 83,882 | $11.53M | 0.1% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| TTD | THE TRADE DESK INC | 274,393 | $11.49M | 0.1% | $54.77 | 0.0% | COM CL A | 88339J105 |
| ACI | ALBERTSONS COS INC | 429,941 | $11.49M | 0.1% | $21.27 | -1.8% | COMMON STOCK | 013091103 |
| E | ENI S P A | 482,284 | $11.48M | 0.1% | $25.95 | — | SPONSORED ADR | 26874R108 |
| OLN | OLIN CORP | 247,527 | $11.46M | 0.1% | $52.74 | +1.6% | COM PAR $1 | 680665205 |
| AZO | AUTOZONE INC | 5,291 | $11.37M | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| — | CITRIX SYS INC | 116,733 | $11.34M | 0.1% | $100.90 | — | COM | 177376100 |
| LLY | LILLY ELI & CO | 34,615 | $11.22M | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 123,016 | $11.22M | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| V | VISA INC | 56,810 | $11.19M | 0.1% | $205.81 | -2.3% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176,427 | $11.16M | 0.1% | $56.91 | +5.5% | COM | 744573106 |
| AAP | ADVANCE AUTO PARTS INC | 63,816 | $11.05M | 0.1% | $205.25 | -12.1% | COM | 00751Y106 |
| UA | UNDER ARMOUR INC | 1,455,048 | $11.03M | 0.1% | $11.25 | 0.0% | CL C | 904311206 |
| CMS | CMS ENERGY CORP | 163,047 | $11.01M | 0.1% | $58.73 | +5.0% | COM | 125896100 |
| QRVO | QORVO INC | 115,461 | $10.89M | 0.1% | $139.55 | -22.7% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 243,435 | $10.65M | 0.1% | $72.02 | 0.0% | CL A COM | 18915M107 |
| — | PREMIER INC | 295,173 | $10.53M | 0.1% | $39.42 | — | CL A | 74051N102 |
| SCCO | SOUTHERN COPPER CORP | 210,681 | $10.49M | 0.1% | $51.42 | 0.0% | COM | 84265V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,817 | $10.45M | 0.1% | $121.85 | +5.4% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 78,329 | $10.42M | 0.1% | $109.01 | +24.9% | COM NEW | 16411R208 |
| — | KELLOGG CO | 146,013 | $10.42M | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| DE | DEERE & CO | 34,533 | $10.34M | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| LRN | STRIDE INC | 251,332 | $10.25M | 0.1% | $36.90 | +0.4% | COM | 86333M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,723 | $10.21M | 0.1% | $204.83 | -0.4% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 122,183 | $10.17M | 0.1% | $87.13 | -0.1% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 104,159 | $10.15M | 0.1% | $105.78 | -7.5% | COM | 302130109 |
| ORA | ORMAT TECHNOLOGIES INC | 128,955 | $10.1M | 0.1% | $76.33 | +1.1% | COM | 686688102 |
| PEP | PEPSICO INC | 60,203 | $10.03M | 0.1% | $141.07 | +6.2% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 175,992 | $10.01M | 0.1% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| — | ALLEGHANY CORP MD | 11,898 | $9.912M | 0.1% | $772.70 | — | COM | 017175100 |
| XLC | SELECT SECTOR SPDR TR | 182,236 | $9.89M | 0.1% | $54.86 | — | COMMUNICATION | 81369Y852 |
| WLK | WESTLAKE CORPORATION | 100,741 | $9.875M | 0.1% | $115.03 | 0.0% | COM | 960413102 |
| INVH | INVITATION HOMES INC | 276,950 | $9.854M | 0.1% | $35.53 | -5.4% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 24,680 | $9.74M | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| TECH | BIO-TECHNE CORP | 27,912 | $9.675M | 0.1% | $92.17 | 0.0% | COM | 09073M104 |
| AOS | SMITH A O CORP | 175,008 | $9.569M | 0.1% | $67.80 | -17.2% | COM | 831865209 |
| BIDU | BAIDU INC | 64,263 | $9.558M | 0.1% | $132.30 | — | SPON ADR REP A | 056752108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 126,055 | $9.449M | 0.1% | $92.91 | -12.3% | COM | 04247X102 |
| OSK | OSHKOSH CORP | 114,858 | $9.434M | 0.1% | $105.60 | -18.7% | COM | 688239201 |
| — | PINNACLE FINL PARTNERS INC | 129,990 | $9.4M | 0.1% | $81.43 | — | COM | 72346Q104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 251,299 | $9.313M | 0.1% | $52.87 | -10.4% | COM | 018581108 |
| NXPI | NXP SEMICONDUCTORS N V | 62,287 | $9.22M | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| NRG | NRG ENERGY INC | 239,158 | $9.129M | 0.1% | $35.00 | +5.8% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 113,798 | $9.051M | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 80,113 | $8.889M | 0.1% | $68.78 | -12.4% | COM | 969904101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231,114 | $8.886M | 0.1% | $34.87 | +3.8% | COM | 01973R101 |
| AIZ | ASSURANT INC | 51,380 | $8.881M | 0.1% | $169.97 | 0.0% | COM | 04621X108 |
| EVR | EVERCORE INC | 94,289 | $8.826M | 0.1% | $131.58 | -24.3% | CLASS A | 29977A105 |
| — | FLAGSTAR BANCORP INC | 248,927 | $8.824M | 0.1% | $43.91 | — | COM PAR .001 | 337930705 |
| AMR | ALPHA METALLURGICAL RESOUR I | 67,659 | $8.737M | 0.1% | $86.51 | +66.0% | COM | 020764106 |
| U | UNITY SOFTWARE INC | 236,692 | $8.715M | 0.1% | $56.78 | 0.0% | COM | 91332U101 |
| — | FAR PEAK ACQUISITION CORP | 882,024 | $8.661M | 0.1% | $9.82 | — | SHS CL A | G3312L103 |
| AA | ALCOA CORP | 187,816 | $8.561M | 0.1% | $69.55 | -10.5% | COM | 013872106 |
| CPRI | CAPRI HOLDINGS LIMITED | 208,637 | $8.556M | 0.1% | $46.55 | 0.0% | SHS | G1890L107 |
| H | HYATT HOTELS CORP | 115,237 | $8.517M | 0.1% | $92.73 | -7.6% | COM CL A | 448579102 |
| MCY | MERCURY GENL CORP NEW | 190,539 | $8.441M | 0.1% | $53.09 | -6.9% | COM | 589400100 |
| UBS | UBS GROUP AG | 514,463 | $8.345M | 0.1% | $17.53 | 0.0% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 125,152 | $8.279M | 0.1% | $75.64 | 0.0% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 100,000 | $8.221M | 0.1% | $82.43 | +4.7% | Put | 56585A102 |
| CHE | CHEMED CORP NEW | 17,265 | $8.104M | 0.1% | $481.67 | 0.0% | COM | 16359R103 |
| EBAY | EBAY INC. | 194,246 | $8.094M | 0.1% | $45.42 | 0.0% | COM | 278642103 |
| BRO | BROWN & BROWN INC | 138,540 | $8.082M | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| MUSA | MURPHY USA INC | 34,508 | $8.036M | 0.1% | $197.30 | +17.5% | COM | 626755102 |
| BNTX | BIONTECH SE | 53,556 | $7.985M | 0.1% | $149.10 | — | SPONSORED ADS | 09075V102 |
| SLF | SUN LIFE FINANCIAL INC. | 173,151 | $7.932M | 0.1% | $50.56 | -1.5% | COM | 866796105 |
| — | NORTH ATLANTIC ACQUISITN COR | 803,781 | $7.909M | 0.1% | $9.87 | — | CL A SHS | G66139109 |
| CI | CIGNA CORP NEW | 30,000 | $7.906M | 0.1% | $218.34 | +10.6% | Put | 125523100 |
| JBL | JABIL INC | 152,800 | $7.825M | 0.1% | $57.44 | -0.2% | COM | 466313103 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,376 | $7.768M | 0.1% | $46.69 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 44,975 | $7.734M | 0.1% | $230.34 | -16.5% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC | 67,385 | $7.722M | 0.1% | $135.08 | -7.8% | COM | 562750109 |
| KD | KYNDRYL HLDGS INC | 783,354 | $7.661M | 0.1% | $13.59 | -14.4% | COMMON STOCK | 50155Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,525 | $7.654M | 0.1% | $165.01 | -13.8% | COM | 49338L103 |
| FHB | FIRST HAWAIIAN INC | 336,718 | $7.647M | 0.1% | $21.40 | -1.5% | COM | 32051X108 |
| BOKF | BOK FINL CORP | 101,148 | $7.645M | 0.1% | $77.67 | -1.0% | COM NEW | 05561Q201 |
| — | SIERRA ONCOLOGY INC | 138,555 | $7.619M | 0.1% | $53.75 | — | COM NEW | 82640U404 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7.613M | 0.1% | $40.71 | -1.5% | Put | 92343V104 |
| TRIP | TRIPADVISOR INC | 426,144 | $7.585M | 0.1% | $25.66 | -7.6% | COM | 896945201 |
| — | G SQUARED ASCEND I INC | 771,844 | $7.572M | 0.1% | $9.82 | — | SHS CL A | G4204R109 |
| EXC | EXELON CORP | 166,823 | $7.56M | 0.1% | $41.23 | 0.0% | COM | 30161N101 |
| EWY | ISHARES INC | 129,919 | $7.56M | 0.1% | $63.48 | — | MSCI STH KOR ETF | 464286772 |
| WM | WASTE MGMT INC DEL | 49,351 | $7.55M | 0.1% | $148.91 | -0.7% | COM | 94106L109 |
| CGNX | COGNEX CORP | 177,481 | $7.546M | 0.1% | $54.60 | 0.0% | COM | 192422103 |
| ORI | OLD REP INTL CORP | 335,931 | $7.511M | 0.1% | $18.44 | -5.4% | COM | 680223104 |
| — | WELBILT INC | 311,045 | $7.406M | 0.1% | $23.58 | — | COM | 949090104 |
| HPQ | HP INC | 224,321 | $7.353M | 0.1% | $31.32 | +2.4% | COM | 40434L105 |
| CUZ | COUSINS PPTYS INC | 250,810 | $7.331M | 0.1% | $38.64 | — | COM NEW | 222795502 |
| ESI | ELEMENT SOLUTIONS INC | 411,801 | $7.33M | 0.1% | $21.77 | -11.6% | COM | 28618M106 |
| ARKW | ARK ETF TR | 148,785 | $7.289M | 0.1% | $52.62 | — | NEXT GNRTN INTER | 00214Q401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 273,440 | $7.284M | 0.1% | $24.19 | — | UNIT | 46138B103 |
| DG | DOLLAR GEN CORP NEW | 29,608 | $7.267M | 0.1% | $205.75 | +6.5% | COM | 256677105 |
| CACI | CACI INTL INC | 25,672 | $7.234M | 0.1% | $276.85 | +0.5% | CL A | 127190304 |
| LOPE | GRAND CANYON ED INC | 76,720 | $7.226M | 0.1% | $92.72 | +0.5% | COM | 38526M106 |
| AVT | AVNET INC | 168,219 | $7.213M | 0.1% | $39.62 | 0.0% | COM | 053807103 |
| CPT | CAMDEN PPTY TR | 53,601 | $7.208M | 0.1% | $142.78 | -9.5% | SH BEN INT | 133131102 |
| NI | NISOURCE INC | 244,238 | $7.203M | 0.1% | $26.85 | 0.0% | COM | 65473P105 |
| CME | CME GROUP INC | 35,000 | $7.165M | 0.1% | $190.77 | -4.6% | Put | 12572Q105 |
| — | PS BUSINESS PKS INC CALIF | 38,286 | $7.165M | 0.1% | $187.14 | — | COM | 69360J107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 672,625 | $7.15M | 0.1% | $10.57 | — | SP ADR NON VTG | 71654V101 |
| OLED | UNIVERSAL DISPLAY CORP | 70,626 | $7.143M | 0.1% | $123.72 | 0.0% | COM | 91347P105 |
| GDXJ | VANECK ETF TRUST | 222,232 | $7.111M | 0.1% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| HUM | HUMANA INC | 15,000 | $7.021M | 0.1% | $409.31 | +4.7% | Put | 444859102 |
| STLA | STELLANTIS N.V | 567,683 | $7.017M | 0.1% | $15.49 | — | SHS | N82405106 |
| — | QIAGEN NV | 147,936 | $6.983M | 0.1% | $49.08 | — | SHS NEW | N72482123 |
| KKR | KKR & CO INC | 150,610 | $6.972M | 0.1% | $63.38 | -19.7% | COM | 48251W104 |
| JLL | JONES LANG LASALLE INC | 39,618 | $6.928M | 0.1% | $213.55 | -6.7% | COM | 48020Q107 |
| JHG | JANUS HENDERSON GROUP PLC | 290,686 | $6.834M | 0.1% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| TRU | TRANSUNION | 84,928 | $6.793M | 0.1% | $84.35 | 0.0% | COM | 89400J107 |
| PANW | PALO ALTO NETWORKS INC | 13,680 | $6.757M | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| RGLD | ROYAL GOLD INC | 63,209 | $6.749M | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,513 | $6.715M | 0.0% | $153.98 | +1.3% | COM | 88262P102 |
| QQQ | INVESCO QQQ TR | 23,936 | $6.709M | 0.0% | $280.29 | — | UNIT SER 1 | 46090E103 |
| SYNA | SYNAPTICS INC | 56,833 | $6.709M | 0.0% | $154.18 | -4.9% | COM | 87157D109 |
| PBF | PBF ENERGY INC | 228,542 | $6.632M | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| COLB | COLUMBIA BKG SYS INC | 231,254 | $6.625M | 0.0% | $25.83 | -7.1% | COM | 197236102 |
| INDA | ISHARES TR | 167,668 | $6.601M | 0.0% | $40.39 | — | MSCI INDIA ETF | 46429B598 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,295 | $6.574M | 0.0% | $86.39 | — | COM | 29472R108 |
| — | PERSHING SQUARE TONTINE HLDG | 329,167 | $6.573M | 0.0% | $19.76 | — | COM CL A | 71531R109 |
| — | WHITING PETE CORP NEW | 96,529 | $6.567M | 0.0% | $74.38 | — | COM NEW | 966387508 |
| CNI | CANADIAN NATL RY CO | 57,853 | $6.507M | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,969 | $6.496M | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| CNX | CNX RES CORP | 393,438 | $6.476M | 0.0% | $19.34 | +5.9% | COM | 12653C108 |
| — | WOLFSPEED INC | 101,527 | $6.442M | 0.0% | $63.45 | — | COM | 977852102 |
| NBIS | YANDEX N V | 339,544 | $6.431M | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| FIS | FIDELITY NATL INFORMATION SV | 70,148 | $6.43M | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| LBRDA | LIBERTY BROADBAND CORP | 56,598 | $6.427M | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| RRX | REGAL REXNORD CORPORATION | 56,510 | $6.415M | 0.0% | $133.18 | -4.5% | COM | 758750103 |
| — | VERTEX ENERGY INC | 608,812 | $6.405M | 0.0% | $10.43 | — | COM | 92534K107 |
| SSRM | SSR MNG INC | 383,436 | $6.403M | 0.0% | $20.05 | +2.9% | COM | 784730103 |
| DEO | DIAGEO PLC | 36,680 | $6.387M | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| PEN | PENUMBRA INC | 51,268 | $6.384M | 0.0% | $175.42 | -9.5% | COM | 70975L107 |
| PNR | PENTAIR PLC | 139,463 | $6.383M | 0.0% | $69.80 | -31.6% | SHS | G7S00T104 |
| IWO | ISHARES TR | 30,773 | $6.349M | 0.0% | $255.79 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | FORTIVE CORP | 116,070 | $6.312M | 0.0% | $46.74 | -6.9% | COM | 34959J108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,144,324 | $6.294M | 0.0% | $6.59 | — | SPONSORED ADR | 607409109 |
| XPO | XPO LOGISTICS INC | 130,515 | $6.286M | 0.0% | $32.51 | -2.2% | COM | 983793100 |
| ZTS | ZOETIS INC | 36,515 | $6.277M | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| NOK | NOKIA CORP | 1,356,696 | $6.254M | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| BRX | BRIXMOR PPTY GROUP INC | 307,761 | $6.22M | 0.0% | $25.81 | — | COM | 11120U105 |
| EOG | EOG RES INC | 55,804 | $6.163M | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,997 | $6.141M | 0.0% | $67.49 | — | SPON ADR UNITS | 344419106 |
| CAR | AVIS BUDGET GROUP | 41,676 | $6.13M | 0.0% | $199.78 | +4.3% | COM | 053774105 |
| — | HEALTHCARE TR AMER INC | 219,286 | $6.12M | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| CZR | CAESARS ENTERTAINMENT INC NE | 159,502 | $6.109M | 0.0% | $64.19 | -13.2% | COM | 12769G100 |
| TXT | TEXTRON INC | 99,654 | $6.086M | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| XLI | SELECT SECTOR SPDR TR | 69,650 | $6.083M | 0.0% | $101.82 | — | SBI INT-INDS | 81369Y704 |
| SAP | SAP SE | 67,005 | $6.079M | 0.0% | $107.47 | — | SPON ADR | 803054204 |
| — | TE CONNECTIVITY LTD | 53,664 | $6.072M | 0.0% | $139.89 | — | SHS | H84989104 |
| MATX | MATSON INC | 83,167 | $6.061M | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 754,261 | $6.027M | 0.0% | $7.99 | — | SPONSORED ADR | 20441A102 |
| — | COHERENT INC | 22,510 | $5.993M | 0.0% | $269.44 | — | COM | 192479103 |
| HEI | HEICO CORP NEW | 45,684 | $5.99M | 0.0% | $140.96 | -0.0% | COM | 422806109 |
| SCI | SERVICE CORP INTL | 86,495 | $5.979M | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| HDV | ISHARES TR | 59,072 | $5.933M | 0.0% | $106.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | SYNOVUS FINL CORP | 164,406 | $5.927M | 0.0% | $36.05 | — | COM NEW | 87161C501 |
| MCO | MOODYS CORP | 21,770 | $5.921M | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| STE | STERIS PLC | 28,627 | $5.901M | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| OKTA | OKTA INC | 64,960 | $5.872M | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| MPT | MEDICAL PPTYS TRUST INC | 383,848 | $5.861M | 0.0% | $15.27 | — | COM | 58463J304 |
| EWZ | ISHARES INC | 213,940 | $5.86M | 0.0% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| WB | WEIBO CORP | 253,177 | $5.856M | 0.0% | $23.88 | — | SPONSORED ADR | 948596101 |
| HWM | HOWMET AEROSPACE INC | 186,128 | $5.854M | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 122,217 | $5.852M | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| OLPX | OLAPLEX HLDGS INC | 413,016 | $5.819M | 0.0% | $17.99 | -17.8% | COM | 679369108 |
| PPC | PILGRIMS PRIDE CORP | 185,616 | $5.797M | 0.0% | $28.70 | +2.5% | COM | 72147K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,942 | $5.77M | 0.0% | $66.82 | — | SPONSORED ADR | 82706C108 |
| EWBC | EAST WEST BANCORP INC | 88,975 | $5.766M | 0.0% | $66.82 | -3.2% | COM | 27579R104 |
| RRC | RANGE RES CORP | 232,669 | $5.759M | 0.0% | $21.56 | +42.1% | COM | 75281A109 |
| JKHY | HENRY JACK & ASSOC INC | 31,971 | $5.755M | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| — | NATUS MED INC DEL | 175,426 | $5.749M | 0.0% | $32.77 | — | COM | 639050103 |
| — | NEOPHOTONICS CORP | 364,574 | $5.735M | 0.0% | $15.53 | — | COM | 64051T100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $5.735M | 0.0% | $99.26 | -5.7% | Put | 007903107 |
| EEM | ISHARES TR | 142,179 | $5.701M | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| INCY | INCYTE CORP | 74,750 | $5.679M | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| ETN | EATON CORP PLC | 44,604 | $5.62M | 0.0% | $133.78 | -0.9% | SHS | G29183103 |
| EIDO | ISHARES TR | 250,610 | $5.609M | 0.0% | $22.57 | — | MSCI INDONIA ETF | 46429B309 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 99,120 | $5.602M | 0.0% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| ONC | BEIGENE LTD | 34,589 | $5.598M | 0.0% | $161.84 | — | SPONSORED ADR | 07725L102 |
| EWA | ISHARES INC | 262,672 | $5.574M | 0.0% | $21.22 | — | MSCI AUST ETF | 464286103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 103,105 | $5.571M | 0.0% | $66.52 | -9.7% | COM NEW | 457985208 |
| GWW | GRAINGER W W INC | 12,174 | $5.532M | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| CIEN | CIENA CORP | 121,035 | $5.531M | 0.0% | $59.26 | -12.5% | COM NEW | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 96,503 | $5.526M | 0.0% | $49.87 | +17.2% | COM | 21037T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 118,632 | $5.478M | 0.0% | $40.52 | +17.5% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 151,595 | $5.463M | 0.0% | $49.09 | — | COM A SIRIUSXM | 531229409 |
| UMC | UNITED MICROELECTRONICS CORP | 806,451 | $5.46M | 0.0% | $8.38 | — | SPON ADR NEW | 910873405 |
| LOGI | LOGITECH INTL S A | 104,692 | $5.45M | 0.0% | $70.13 | -18.0% | SHS | H50430232 |
| THO | THOR INDS INC | 72,711 | $5.434M | 0.0% | $93.44 | -23.3% | COM | 885160101 |
| MPWR | MONOLITHIC PWR SYS INC | 14,107 | $5.418M | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| EXEL | EXELIXIS INC | 260,084 | $5.415M | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| BIO | BIO RAD LABS INC | 10,881 | $5.386M | 0.0% | $746.37 | -30.2% | CL A | 090572207 |
| SLVM | SYLVAMO CORP | 164,048 | $5.361M | 0.0% | $27.17 | +39.5% | COMMON STOCK | 871332102 |
| ACGL | ARCH CAP GROUP LTD | 116,554 | $5.302M | 0.0% | $41.11 | +7.2% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 9,796 | $5.257M | 0.0% | $534.00 | -8.1% | COM | 893641100 |
| DOCU | DOCUSIGN INC | 91,352 | $5.242M | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| EZA | ISHARES INC | 122,956 | $5.224M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| DDS | DILLARDS INC | 23,533 | $5.191M | 0.0% | $196.47 | +19.3% | CL A | 254067101 |
| ICUI | ICU MED INC | 31,534 | $5.184M | 0.0% | $205.19 | -6.2% | COM | 44930G107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 282,564 | $5.182M | 0.0% | $23.99 | -2.4% | COM | 866683105 |
| — | 26 CAPITAL ACQUISITION CORP | 527,239 | $5.172M | 0.0% | $9.88 | — | COM CL A | 90138P100 |
| ADI | ANALOG DEVICES INC | 35,388 | $5.17M | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 443,141 | $5.158M | 0.0% | $11.58 | — | SHS NEW | G39637205 |
| IAC | IAC INTERACTIVECORP NEW | 67,867 | $5.156M | 0.0% | $97.16 | -27.4% | COM NEW | 44891N208 |
| RJF | RAYMOND JAMES FINL INC | 57,616 | $5.151M | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| GFS | GLOBALFOUNDRIES INC | 127,643 | $5.149M | 0.0% | $54.33 | -2.7% | ORDINARY SHARES | G39387108 |
| EMBJ | EMBRAER S.A. | 586,491 | $5.149M | 0.0% | $9.58 | — | SPONSORED ADS | 29082A107 |
| — | MR COOPER GROUP INC | 139,188 | $5.114M | 0.0% | $39.85 | — | COM | 62482R107 |
| PK | PARK HOTELS & RESORTS INC | 375,160 | $5.091M | 0.0% | $14.09 | — | COM | 700517105 |
| LPX | LOUISIANA PAC CORP | 96,653 | $5.066M | 0.0% | $66.61 | -3.7% | COM | 546347105 |
| PAYC | PAYCOM SOFTWARE INC | 18,076 | $5.063M | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| KMX | CARMAX INC | 55,117 | $4.987M | 0.0% | $108.40 | -13.2% | COM | 143130102 |
| POOL | POOL CORP | 14,195 | $4.986M | 0.0% | $399.36 | -5.4% | COM | 73278L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,453 | $4.96M | 0.0% | $134.05 | +10.0% | CL A | 65336K103 |
| PRKS | SEAWORLD ENTMT INC | 111,743 | $4.937M | 0.0% | $57.75 | +0.6% | COM | 81282V100 |
| TWLO | TWILIO INC | 58,428 | $4.897M | 0.0% | $182.23 | -38.6% | CL A | 90138F102 |
| KSA | ISHARES TR | 118,227 | $4.893M | 0.0% | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 944,967 | $4.885M | 0.0% | $5.62 | — | SPONSORED ADS | 00215W100 |
| NGG | NATIONAL GRID PLC | 74,430 | $4.815M | 0.0% | $71.92 | — | SPONSORED ADR NE | 636274409 |
| — | CREDIT SUISSE GROUP | 848,620 | $4.812M | 0.0% | $6.49 | — | SPONSORED ADR | 225401108 |
| EWI | ISHARES INC | 198,910 | $4.79M | 0.0% | $24.08 | — | MSCI ITALY ETF | 46434G830 |
| MTG | MGIC INVT CORP WIS | 379,262 | $4.779M | 0.0% | $14.98 | -12.2% | COM | 552848103 |
| GLOB | GLOBANT S A | 27,459 | $4.778M | 0.0% | $229.58 | -11.3% | COM | L44385109 |
| MAR | MARRIOTT INTL INC NEW | 35,069 | $4.77M | 0.0% | $152.66 | +4.5% | CL A | 571903202 |
| JXN | JACKSON FINANCIAL INC | 177,911 | $4.759M | 0.0% | $25.98 | +17.0% | COM CL A | 46817M107 |
| INTC | INTEL CORP | 126,900 | $4.747M | 0.0% | $47.17 | -13.9% | COM | 458140100 |
| AGCO | AGCO CORP | 47,964 | $4.734M | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| AXON | AXON ENTERPRISE INC | 50,796 | $4.733M | 0.0% | $122.40 | -13.6% | COM | 05464C101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,237 | $4.717M | 0.0% | $168.21 | -3.5% | CL A | 55825T103 |
| APPS | DIGITAL TURBINE INC | 269,896 | $4.715M | 0.0% | $29.01 | -6.5% | COM NEW | 25400W102 |
| ARKF | ARK ETF TR | 303,653 | $4.704M | 0.0% | $19.59 | — | FINTECH INNOVA | 00214Q708 |
| — | HOEGH LNG PARTNERS LP | 523,300 | $4.704M | 0.0% | $8.99 | — | COM UNIT LTD | Y3262R100 |
| TXNM | PNM RES INC | 96,440 | $4.608M | 0.0% | $48.09 | -2.5% | COM | 69349H107 |
| YUMC | YUM CHINA HLDGS INC | 94,717 | $4.594M | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| CDW | CDW CORP | 29,160 | $4.594M | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| FTS | FORTIS INC | 97,167 | $4.593M | 0.0% | $40.11 | +6.1% | COM | 349553107 |
| GXO | GXO LOGISTICS INCORPORATED | 105,782 | $4.577M | 0.0% | $70.53 | -21.5% | COMMON STOCK | 36262G101 |
| — | ARCH RESOURCES INC | 31,966 | $4.574M | 0.0% | $143.09 | — | CL A | 03940R107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 969,899 | $4.568M | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| NICE | NICE LTD | 23,711 | $4.563M | 0.0% | $222.11 | — | SPONSORED ADR | 653656108 |
| FLO | FLOWERS FOODS INC | 173,087 | $4.556M | 0.0% | $22.63 | -1.8% | COM | 343498101 |
| — | DCP MIDSTREAM LP | 153,649 | $4.545M | 0.0% | $29.58 | — | COM UT LTD PTN | 23311P100 |
| EWT | ISHARES INC | 89,902 | $4.533M | 0.0% | $64.74 | — | MSCI TAIWAN ETF | 46434G772 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,455 | $4.527M | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,514 | $4.523M | 0.0% | $118.58 | -16.2% | COM | 109194100 |
| CNP | CENTERPOINT ENERGY INC | 152,554 | $4.513M | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| — | SPARTANNASH CO | 149,325 | $4.505M | 0.0% | $29.99 | — | COM | 847215100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 302,821 | $4.482M | 0.0% | $15.66 | — | SHS | G45667105 |
| ADT | ADT INC DEL | 726,645 | $4.469M | 0.0% | $6.69 | -5.0% | COM | 00090Q103 |
| — | NEENAH INC | 130,537 | $4.457M | 0.0% | $37.37 | — | COM | 640079109 |
| — | CATCHMARK TIMBER TR INC | 441,423 | $4.441M | 0.0% | $10.06 | — | CL A | 14912Y202 |
| CVE | CENOVUS ENERGY INC | 233,537 | $4.44M | 0.0% | $11.58 | +56.7% | COM | 15135U109 |
| HEI/A | HEICO CORP NEW | 42,055 | $4.432M | 0.0% | $122.47 | -6.5% | CL A | 422806208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,442 | $4.417M | 0.0% | $149.59 | +0.9% | COM | 127387108 |
| EWJ | ISHARES INC | 83,528 | $4.413M | 0.0% | $53.68 | — | MSCI JPN ETF NEW | 46434G822 |
| DBEF | DBX ETF TR | 126,666 | $4.409M | 0.0% | $35.84 | — | XTRACK MSCI EAFE | 233051200 |
| XLRE | SELECT SECTOR SPDR TR | 107,265 | $4.383M | 0.0% | $42.81 | — | RL EST SEL SEC | 81369Y860 |
| — | YAMANA GOLD INC | 941,959 | $4.38M | 0.0% | $4.64 | — | COM | 98462Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 817,978 | $4.368M | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| — | UMPQUA HLDGS CORP | 258,794 | $4.34M | 0.0% | $19.24 | — | COM | 904214103 |
| IWP | ISHARES TR | 54,619 | $4.327M | 0.0% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| BILL | BILL COM HLDGS INC | 39,292 | $4.32M | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| ALKS | ALKERMES PLC | 144,799 | $4.314M | 0.0% | $28.00 | +2.6% | SHS | G01767105 |
| TGNA | TEGNA INC | 205,081 | $4.301M | 0.0% | $20.56 | +5.3% | COM | 87901J105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 121,438 | $4.277M | 0.0% | $37.09 | — | SHS | 336917109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 68,240 | $4.277M | 0.0% | $62.68 | — | COM | 78781P105 |
| FCX | FREEPORT-MCMORAN INC | 146,028 | $4.273M | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| VAL | VALARIS LIMITED | 101,147 | $4.272M | 0.0% | $41.04 | +31.1% | CL A | G9460G101 |
| FISV | FISERV INC | 47,714 | $4.245M | 0.0% | $101.21 | -4.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 27,238 | $4.172M | 0.0% | $132.13 | +1.5% | COM | 00287Y109 |
| MSCI | MSCI INC | 10,069 | $4.15M | 0.0% | $541.39 | -22.8% | COM | 55354G100 |
| PEGA | PEGASYSTEMS INC | 86,675 | $4.147M | 0.0% | $44.86 | -33.3% | COM | 705573103 |
| CRK | COMSTOCK RES INC | 340,544 | $4.114M | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| WIT | WIPRO LTD | 771,723 | $4.098M | 0.0% | $5.88 | — | SPON ADR 1 SH | 97651M109 |
| TSN | TYSON FOODS INC | 47,097 | $4.053M | 0.0% | $74.83 | +6.1% | CL A | 902494103 |
| SNOW | SNOWFLAKE INC | 29,126 | $4.05M | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,106 | $4.042M | 0.0% | $77.69 | — | SPONSORED ADS | 783513203 |
| HAIN | HAIN CELESTIAL GROUP INC | 169,983 | $4.035M | 0.0% | $29.42 | -3.2% | COM | 405217100 |
| TALO | TALOS ENERGY INC | 260,728 | $4.033M | 0.0% | $18.83 | +3.3% | COM | 87484T108 |
| CSL | CARLISLE COS INC | 16,725 | $3.991M | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,018 | $3.989M | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| DECK | DECKERS OUTDOOR CORP | 15,611 | $3.986M | 0.0% | $62.47 | -30.1% | COM | 243537107 |
| — | BROOKFIELD ASSET MGMT INC | 89,574 | $3.983M | 0.0% | $57.01 | — | CL A LTD VT SH | 112585104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,299 | $3.98M | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 192,917 | $3.947M | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| HLF | HERBALIFE NUTRITION LTD | 192,249 | $3.931M | 0.0% | $31.22 | -20.8% | COM SHS | G4412G101 |
| — | LHC GROUP INC | 25,054 | $3.902M | 0.0% | $155.74 | — | COM | 50187A107 |
| XPEV | XPENG INC | 122,358 | $3.884M | 0.0% | $27.59 | — | ADS | 98422D105 |
| LECO | LINCOLN ELEC HLDGS INC | 31,246 | $3.855M | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| BIIB | BIOGEN INC | 18,881 | $3.851M | 0.0% | $225.42 | -9.3% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 53,319 | $3.849M | 0.0% | $75.94 | — | SBI CONS STPLS | 81369Y308 |
| BCE | BCE INC | 78,250 | $3.848M | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| MELI | MERCADOLIBRE INC | 6,025 | $3.837M | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| ABBV | ABBVIE INC | 25,000 | $3.829M | 0.0% | $132.13 | +1.5% | Put | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 97,470 | $3.818M | 0.0% | $46.35 | -13.8% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 41,162 | $3.814M | 0.0% | $94.61 | -4.4% | COM | 171340102 |
| KB | KB FINL GROUP INC | 102,361 | $3.808M | 0.0% | $38.65 | — | SPONSORED ADR | 48241A105 |
| EPR | EPR PPTYS | 80,786 | $3.791M | 0.0% | $47.20 | — | COM SH BEN INT | 26884U109 |
| — | COMPANHIA PARANAENSE ENERG C | 591,434 | $3.762M | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| ATKR | ATKORE INC | 45,105 | $3.744M | 0.0% | $91.20 | +5.1% | COM | 047649108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,031 | $3.737M | 0.0% | $198.00 | — | SPON ADR SER B | 40051E202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,154 | $3.736M | 0.0% | $142.70 | -1.5% | COM | 57164Y107 |
| SLGN | SILGAN HOLDINGS INC | 90,304 | $3.734M | 0.0% | $41.49 | +6.0% | COM | 827048109 |
| — | EAGLE BULK SHIPPING INC | 71,885 | $3.729M | 0.0% | $54.18 | — | COM | Y2187A150 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280,728 | $3.722M | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,823,806 | $3.721M | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| — | FINTECH ACQUISITION CORP V | 374,141 | $3.685M | 0.0% | $9.86 | — | COM CL A | 31810Q107 |
| CADE | CADENCE BANK | 156,730 | $3.68M | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 177,797 | $3.679M | 0.0% | $27.15 | -12.1% | COM | 01749D105 |
| — | MANTECH INTERNATIONAL CORP | 38,334 | $3.659M | 0.0% | $95.45 | — | CL A | 564563104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,809,257 | $3.655M | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | B RILEY PRINCIPAL 150 MERGER | 365,773 | $3.643M | 0.0% | $9.94 | — | COM CL A | 05601V103 |
| — | ANGLOGOLD ASHANTI LIMITED | 246,190 | $3.641M | 0.0% | $18.36 | — | SPONSORED ADR | 035128206 |
| DIVO | AMPLIFY ETF TR | 108,150 | $3.628M | 0.0% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| — | FRANCHISE GROUP INC | 103,068 | $3.615M | 0.0% | $42.72 | — | COM | 35180X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 300,214 | $3.612M | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,781 | $3.603M | 0.0% | $51.93 | — | S&P500 QUALITY | 46137V241 |
| — | SPIRIT RLTY CAP INC NEW | 94,903 | $3.585M | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| NEOG | NEOGEN CORP | 148,190 | $3.57M | 0.0% | $29.79 | -9.9% | COM | 640491106 |
| PLTK | PLAYTIKA HLDG CORP | 269,426 | $3.567M | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| ENR | ENERGIZER HLDGS INC NEW | 125,755 | $3.565M | 0.0% | $27.75 | -7.6% | COM | 29272W109 |
| — | CRESCENT PT ENERGY CORP | 498,940 | $3.552M | 0.0% | $7.13 | — | COM | 22576C101 |
| — | RATTLER MIDSTREAM LP | 257,985 | $3.521M | 0.0% | $13.65 | — | COM UNITS | 75419T103 |
| — | ENLINK MIDSTREAM LLC | 413,088 | $3.511M | 0.0% | $8.55 | — | COM UNIT REP LTD | 29336T100 |
| OI | O-I GLASS INC | 250,343 | $3.505M | 0.0% | $14.09 | +2.0% | COM | 67098H104 |
| IEO | ISHARES TR | 44,888 | $3.495M | 0.0% | $77.38 | — | US OIL GS EX ETF | 464288851 |
| API | AGORA INC | 530,804 | $3.487M | 0.0% | $7.50 | — | ADS | 00851L103 |
| — | ALLEGIANCE BANCSHARES INC | 92,288 | $3.485M | 0.0% | $41.88 | — | COM | 01748H107 |
| DASH | DOORDASH INC | 54,126 | $3.473M | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| — | SUPER MICRO COMPUTER INC | 85,536 | $3.451M | 0.0% | $40.39 | — | COM | 86800U104 |
| L | LOEWS CORP | 58,070 | $3.441M | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| CTAS | CINTAS CORP | 9,209 | $3.44M | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| SD | SANDRIDGE ENERGY INC | 219,191 | $3.435M | 0.0% | $15.47 | +29.5% | COM NEW | 80007P869 |
| MKSI | MKS INSTRS INC | 33,172 | $3.404M | 0.0% | $121.14 | -6.8% | COM | 55306N104 |
| AGNC | AGNC INVT CORP | 307,341 | $3.402M | 0.0% | $15.39 | — | COM | 00123Q104 |
| — | AEGON N V | 775,585 | $3.397M | 0.0% | $4.38 | — | NY REGISTRY SHS | 007924103 |
| JBHT | HUNT J B TRANS SVCS INC | 21,515 | $3.388M | 0.0% | $190.13 | -14.1% | COM | 445658107 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,520 | $3.385M | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| — | LAM RESEARCH CORP | 7,936 | $3.382M | 0.0% | $500.03 | — | COM | 512807108 |
| — | HEMISPHERE MEDIA GROUP INC | 437,917 | $3.341M | 0.0% | $7.63 | — | CL A | 42365Q103 |
| TW | TRADEWEB MKTS INC | 48,925 | $3.339M | 0.0% | $82.74 | -12.2% | CL A | 892672106 |
| DB | DEUTSCHE BANK A G | 381,152 | $3.331M | 0.0% | $9.67 | 0.0% | NAMEN AKT | D18190898 |
| — | MOMENTIVE GLOBAL INC | 377,465 | $3.322M | 0.0% | $12.69 | — | COM | 60878Y108 |
| EWM | ISHARES INC | 151,048 | $3.316M | 0.0% | $22.56 | — | MSCI MLY ETF NEW | 46434G814 |
| GNTX | GENTEX CORP | 118,513 | $3.315M | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,159 | $3.312M | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| GPC | GENUINE PARTS CO | 24,726 | $3.289M | 0.0% | $116.60 | +3.2% | COM | 372460105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 69,623 | $3.288M | 0.0% | $56.41 | +4.1% | SHS | M9T951109 |
| CPA | COPA HOLDINGS SA | 51,718 | $3.277M | 0.0% | $67.38 | -11.0% | CL A | P31076105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 120,799 | $3.266M | 0.0% | $27.78 | — | SPONSORED ADR | 715684106 |
| FAST | FASTENAL CO | 64,921 | $3.241M | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| — | HELLO GROUP INC | 3,500,000 | $3.222M | 0.0% | $0.84 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ESNT | ESSENT GROUP LTD | 82,620 | $3.214M | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| VLY | VALLEY NATL BANCORP | 307,221 | $3.198M | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| EXE | CHESAPEAKE ENERGY CORP | 39,367 | $3.193M | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| EMXC | ISHARES INC | 65,846 | $3.145M | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| CI | CIGNA CORP NEW | 11,880 | $3.131M | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| BHF | BRIGHTHOUSE FINL INC | 75,528 | $3.098M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| SNY | SANOFI | 61,899 | $3.097M | 0.0% | $50.61 | — | SPONSORED ADR | 80105N105 |
| FVRR | FIVERR INTL LTD | 89,547 | $3.08M | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| BWA | BORGWARNER INC | 92,243 | $3.078M | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| CRUS | CIRRUS LOGIC INC | 42,375 | $3.074M | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| — | STORE CAP CORP | 117,599 | $3.067M | 0.0% | $30.30 | — | COM | 862121100 |
| IYK | ISHARES TR | 15,703 | $3.061M | 0.0% | $194.93 | — | US CONSM STAPLES | 464287812 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 306,764 | $3.052M | 0.0% | $9.95 | — | CLASS A ORD SHS | G8253W109 |
| — | NEW RELIC INC | 60,955 | $3.051M | 0.0% | $54.68 | — | COM | 64829B100 |
| — | BARCLAYS BANK PLC | 132,000 | $3.047M | 0.0% | $27.23 | — | IPTH SR B S&P | 06747R477 |
| ILF | ISHARES TR | 134,833 | $3.039M | 0.0% | $22.54 | — | LATN AMER 40 ETF | 464287390 |
| MTN | VAIL RESORTS INC | 13,927 | $3.037M | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| UHAL | AMERCO | 6,314 | $3.02M | 0.0% | $51.70 | 0.0% | COM | 023586100 |
| ERIC | ERICSSON | 407,770 | $3.017M | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| RL | RALPH LAUREN CORP | 33,545 | $3.007M | 0.0% | $109.92 | -15.1% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 17,642 | $3.001M | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 22,157 | $2.995M | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| VIAV | VIAVI SOLUTIONS INC | 225,874 | $2.988M | 0.0% | $15.59 | -7.6% | COM | 925550105 |
| SNDR | SCHNEIDER NATIONAL INC | 133,288 | $2.983M | 0.0% | $24.55 | -6.0% | CL B | 80689H102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,048 | $2.978M | 0.0% | $69.80 | +13.9% | SHS - A - | N53745100 |
| NIU | NIU TECHNOLOGIES | 345,885 | $2.975M | 0.0% | $16.21 | — | ADS | 65481N100 |
| — | BANCOLOMBIA S A | 96,364 | $2.971M | 0.0% | $35.37 | — | SPON ADR PREF | 05968L102 |
| CARG | CARGURUS INC | 137,976 | $2.965M | 0.0% | $29.97 | -1.2% | COM CL A | 141788109 |
| SABR | SABRE CORP | 506,378 | $2.952M | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| IMO | IMPERIAL OIL LTD | 62,239 | $2.932M | 0.0% | $45.71 | +1.9% | COM NEW | 453038408 |
| RDWR | RADWARE LTD | 134,984 | $2.925M | 0.0% | $27.59 | -5.1% | ORD | M81873107 |
| IGF | ISHARES TR | 62,264 | $2.911M | 0.0% | $50.86 | — | GLB INFRASTR ETF | 464288372 |
| OZK | BANK OZK | 77,412 | $2.905M | 0.0% | $38.28 | -10.4% | COM | 06417N103 |
| SAIA | SAIA INC | 15,333 | $2.883M | 0.0% | $200.92 | 0.0% | COM | 78709Y105 |
| — | HEADHUNTER GROUP PLC | 191,497 | $2.878M | 0.0% | $27.24 | — | SPONSORED ADS | 42207L106 |
| IWF | ISHARES TR | 13,148 | $2.875M | 0.0% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| PAGS | PAGSEGURO DIGITAL LTD | 280,135 | $2.869M | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| — | VISTA OUTDOOR INC | 102,801 | $2.868M | 0.0% | $29.11 | — | COM | 928377100 |
| — | ETF MANAGERS TR | 490,068 | $2.842M | 0.0% | $5.80 | — | ETFMG ALTR HRVST | 26924G508 |
| WSFS | WSFS FINL CORP | 70,721 | $2.835M | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| — | OAKTREE SPECIALTY LENDING CO | 432,787 | $2.835M | 0.0% | $7.17 | — | COM | 67401P108 |
| BKH | BLACK HILLS CORP | 38,872 | $2.829M | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| HCC | WARRIOR MET COAL INC | 92,179 | $2.822M | 0.0% | $31.15 | +11.2% | COM | 93627C101 |
| — | AMC ENTMT HLDGS INC | 208,100 | $2.82M | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| — | ADIT EDTECH ACQUISITION CORP | 286,131 | $2.816M | 0.0% | $9.85 | — | COMMON STOCK | 007024102 |
| — | CARTESIAN GROWTH CORP | 285,088 | $2.802M | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| WGO | WINNEBAGO INDS INC | 57,527 | $2.794M | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| FNB | F N B CORP | 256,020 | $2.78M | 0.0% | $10.93 | -6.0% | COM | 302520101 |
| BP | BP PLC | 97,774 | $2.772M | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| GNK | GENCO SHIPPING & TRADING LTD | 143,241 | $2.767M | 0.0% | $21.02 | +7.2% | SHS | Y2685T131 |
| KFRC | KFORCE INC | 44,922 | $2.756M | 0.0% | $65.58 | +4.2% | COM | 493732101 |
| RVTY | PERKINELMER INC | 19,362 | $2.754M | 0.0% | $152.10 | -2.4% | COM | 714046109 |
| TPH | TRI POINTE HOMES INC | 163,275 | $2.754M | 0.0% | $20.26 | -3.2% | COM | 87265H109 |
| SKY | SKYLINE CHAMPION CORPORATION | 58,032 | $2.752M | 0.0% | $65.43 | -21.2% | COM | 830830105 |
| CACC | CREDIT ACCEP CORP MICH | 5,808 | $2.75M | 0.0% | $554.80 | -0.5% | COM | 225310101 |
| ANF | ABERCROMBIE & FITCH CO | 162,367 | $2.747M | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| MGEE | MGE ENERGY INC | 35,129 | $2.734M | 0.0% | $72.81 | +1.1% | COM | 55277P104 |
| HEDJ | WISDOMTREE TR | 41,538 | $2.722M | 0.0% | $76.91 | — | EUROPE HEDGED EQ | 97717X701 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,553 | $2.717M | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| WK | WORKIVA INC | 41,126 | $2.714M | 0.0% | $83.24 | 0.0% | COM CL A | 98139A105 |
| HTH | HILLTOP HOLDINGS INC | 101,668 | $2.71M | 0.0% | $28.49 | 0.0% | COM | 432748101 |
| GDS | GDS HLDGS LTD | 80,956 | $2.703M | 0.0% | $33.39 | — | SPONSORED ADS | 36165L108 |
| ALGT | ALLEGIANT TRAVEL CO | 23,732 | $2.684M | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| HGV | HILTON GRAND VACATIONS INC | 74,905 | $2.676M | 0.0% | $44.52 | 0.0% | COM | 43283X105 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,858 | $2.664M | 0.0% | $35.41 | — | COM | 025676206 |
| BPOP | POPULAR INC | 34,512 | $2.655M | 0.0% | $76.50 | -6.9% | COM NEW | 733174700 |
| LDOS | LEIDOS HOLDINGS INC | 26,121 | $2.631M | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| GUNR | FLEXSHARES TR | 66,226 | $2.627M | 0.0% | $40.82 | — | MORNSTAR UPSTR | 33939L407 |
| MTDR | MATADOR RES CO | 56,085 | $2.613M | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| EGP | EASTGROUP PPTYS INC | 16,890 | $2.607M | 0.0% | $154.35 | — | COM | 277276101 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,370 | $2.607M | 0.0% | $41.63 | +0.3% | COM | 962879102 |
| WABC | WESTAMERICA BANCORPORATION | 46,823 | $2.606M | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| CHDN | CHURCHILL DOWNS INC | 13,561 | $2.597M | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| — | WORLD WRESTLING ENTMT INC | 41,488 | $2.593M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| APH | AMPHENOL CORP NEW | 40,250 | $2.591M | 0.0% | $37.32 | -10.0% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,751 | $2.571M | 0.0% | $149.07 | -35.1% | COM | 83088M102 |
| VIV | TELEFONICA BRASIL SA | 283,673 | $2.57M | 0.0% | $9.28 | — | NEW ADR | 87936R205 |
| LEN/B | LENNAR CORP | 43,760 | $2.569M | 0.0% | $57.30 | -0.6% | CL B | 526057302 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 258,736 | $2.559M | 0.0% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| SMH | VANECK ETF TRUST | 12,478 | $2.542M | 0.0% | $256.73 | — | SEMICONDUCTR ETF | 92189F676 |
| RVLV | REVOLVE GROUP INC | 97,596 | $2.529M | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 80,779 | $2.527M | 0.0% | $31.42 | — | COM | 36164Y101 |
| — | IAA INC | 76,596 | $2.51M | 0.0% | $32.77 | — | COM | 449253103 |
| VIGI | VANGUARD WHITEHALL FDS | 36,538 | $2.507M | 0.0% | $72.80 | — | INTL DVD ETF | 921946810 |
| AMKR | AMKOR TECHNOLOGY INC | 147,500 | $2.5M | 0.0% | $19.56 | -8.3% | COM | 031652100 |
| ESGE | ISHARES INC | 77,312 | $2.498M | 0.0% | $32.59 | — | ESG AWR MSCI EM | 46434G863 |
| OGE | OGE ENERGY CORP | 64,606 | $2.491M | 0.0% | $39.33 | +1.0% | COM | 670837103 |
| PHG | KONINKLIJKE PHILIPS N V | 115,502 | $2.487M | 0.0% | $30.53 | — | NY REGIS SHS NEW | 500472303 |
| FRME | FIRST MERCHANTS CORP | 69,545 | $2.477M | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 166,885 | $2.475M | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| — | PARAMOUNT GROUP INC | 341,080 | $2.466M | 0.0% | $7.23 | — | COM | 69924R108 |
| WPP | WPP PLC NEW | 48,753 | $2.466M | 0.0% | $55.79 | — | ADR | 92937A102 |
| OGN | ORGANON & CO | 72,614 | $2.451M | 0.0% | $27.24 | +8.3% | COMMON STOCK | 68622V106 |
| CABO | CABLE ONE INC | 1,901 | $2.451M | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| COWZ | PACER FDS TR | 56,760 | $2.445M | 0.0% | $44.54 | — | US CASH COWS 100 | 69374H881 |
| — | BROADSCALE ACQUISITION CORP | 248,582 | $2.441M | 0.0% | $9.83 | — | COM CL A | 11134Y101 |
| QDEL | QUIDELORTHO CORP | 24,975 | $2.427M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| SFNC | SIMMONS 1ST NATL CORP | 114,067 | $2.425M | 0.0% | $25.39 | -4.4% | CL A $1 PAR | 828730200 |
| CUK | CARNIVAL PLC | 305,433 | $2.413M | 0.0% | $7.90 | — | ADR | 14365C103 |
| ORANY | ORANGE | 204,510 | $2.407M | 0.0% | $11.74 | — | SPONSORED ADR | 684060106 |
| USFD | US FOODS HLDG CORP | 78,466 | $2.407M | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| — | ITHAX ACQUISITION CORP | 241,151 | $2.402M | 0.0% | $9.89 | — | CL A SHS | G49775102 |
| — | CANOO INC | 1,292,472 | $2.391M | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| NVAX | NOVAVAX INC | 46,451 | $2.389M | 0.0% | $89.17 | -42.0% | COM NEW | 670002401 |
| TM | TOYOTA MOTOR CORP | 15,461 | $2.384M | 0.0% | $154.19 | — | ADS | 892331307 |
| RPRX | ROYALTY PHARMA PLC | 56,330 | $2.368M | 0.0% | $39.98 | +2.5% | SHS CLASS A | G7709Q104 |
| XRT | SPDR SER TR | 40,677 | $2.366M | 0.0% | $67.05 | — | S&P RETAIL ETF | 78464A714 |
| — | XPERI HOLDING CORP | 163,326 | $2.357M | 0.0% | $14.43 | — | COM | 98390M103 |
| HALO | HALOZYME THERAPEUTICS INC | 53,329 | $2.346M | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| FLYW | FLYWIRE CORPORATION | 132,464 | $2.335M | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| QTWO | Q2 HLDGS INC | 60,311 | $2.326M | 0.0% | $53.99 | -9.9% | COM | 74736L109 |
| IMKTA | INGLES MKTS INC | 26,657 | $2.312M | 0.0% | $85.74 | +2.6% | CL A | 457030104 |
| THG | HANOVER INS GROUP INC | 15,778 | $2.308M | 0.0% | $121.94 | +10.1% | COM | 410867105 |
| SMTC | SEMTECH CORP | 41,957 | $2.306M | 0.0% | $80.57 | -25.2% | COM | 816850101 |
| TRNO | TERRENO RLTY CORP | 41,234 | $2.298M | 0.0% | $68.59 | — | COM | 88146M101 |
| LUV | SOUTHWEST AIRLS CO | 63,111 | $2.28M | 0.0% | $42.93 | -6.8% | COM | 844741108 |
| GBDC | GOLUB CAP BDC INC | 175,475 | $2.274M | 0.0% | $9.83 | -2.1% | COM | 38173M102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 30,235 | $2.27M | 0.0% | $82.04 | — | S&P500 PUR VAL | 46137V258 |
| SF | STIFEL FINL CORP | 40,306 | $2.258M | 0.0% | $67.30 | -13.9% | COM | 860630102 |
| DOX | AMDOCS LTD | 26,962 | $2.246M | 0.0% | $68.55 | +11.0% | SHS | G02602103 |
| EB | EVENTBRITE INC | 217,758 | $2.236M | 0.0% | $12.71 | -6.2% | COM CL A | 29975E109 |
| ICL | ICL GROUP LTD | 245,757 | $2.231M | 0.0% | $10.99 | +0.5% | SHS | M53213100 |
| — | PLAYA HOTELS & RESORTS NV | 324,298 | $2.228M | 0.0% | $7.51 | — | SHS | N70544106 |
| WERN | WERNER ENTERPRISES INC | 57,513 | $2.217M | 0.0% | $42.79 | -8.0% | COM | 950755108 |
| — | ANGEL POND HOLDINGS CORP | 225,681 | $2.214M | 0.0% | $9.81 | — | SHS CL A | G0447J102 |
| FDS | FACTSET RESH SYS INC | 5,753 | $2.212M | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| MLI | MUELLER INDS INC | 41,454 | $2.209M | 0.0% | $25.89 | -0.5% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,954 | $2.207M | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| FBP | FIRST BANCORP P R | 170,631 | $2.203M | 0.0% | $12.11 | 0.0% | COM NEW | 318672706 |
| DEM | WISDOMTREE TR | 59,421 | $2.2M | 0.0% | $43.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | GTY TECHNOLOGY HOLDINGS INC | 349,666 | $2.189M | 0.0% | $6.26 | — | COM | 362409104 |
| SCHW | SCHWAB CHARLES CORP | 34,609 | $2.187M | 0.0% | $83.37 | -21.4% | COM | 808513105 |
| PUMP | PROPETRO HLDG CORP | 216,766 | $2.168M | 0.0% | $11.74 | +12.0% | COM | 74347M108 |
| QYLD | GLOBAL X FDS | 123,897 | $2.164M | 0.0% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| GEF | GREIF INC | 34,534 | $2.154M | 0.0% | $55.48 | -2.5% | CL A | 397624107 |
| INVA | INNOVIVA INC | 145,587 | $2.149M | 0.0% | $16.64 | -1.5% | COM | 45781M101 |
| — | VIPER ENERGY PARTNERS LP | 80,513 | $2.148M | 0.0% | $24.06 | — | COM UNT RP INT | 92763M105 |
| DAVA | ENDAVA PLC | 24,274 | $2.143M | 0.0% | $88.28 | — | ADS | 29260V105 |
| WING | WINGSTOP INC | 28,590 | $2.138M | 0.0% | $121.68 | -28.4% | COM | 974155103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,156 | $2.136M | 0.0% | $40.05 | +0.1% | COM | 238337109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 283,250 | $2.13M | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 277,736 | $2.111M | 0.0% | $7.90 | — | ADR | 06738E204 |
| EGBN | EAGLE BANCORP INC MD | 44,499 | $2.11M | 0.0% | $43.57 | -3.2% | COM | 268948106 |
| AVB | AVALONBAY CMNTYS INC | 10,841 | $2.106M | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| MUR | MURPHY OIL CORP | 69,499 | $2.098M | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 124,696 | $2.092M | 0.0% | $18.69 | — | SPONSORED ADS | 088786108 |
| — | ENVESTNET INC | 39,632 | $2.091M | 0.0% | $57.68 | — | COM | 29404K106 |
| RAMP | LIVERAMP HLDGS INC | 80,965 | $2.09M | 0.0% | $35.60 | -16.6% | COM | 53815P108 |
| PGR | PROGRESSIVE CORP | 17,944 | $2.086M | 0.0% | $92.98 | +11.1% | COM | 743315103 |
| SNN | SMITH & NEPHEW PLC | 74,227 | $2.072M | 0.0% | $31.90 | — | SPDN ADR NEW | 83175M205 |
| — | VERINT SYS INC | 48,875 | $2.07M | 0.0% | $48.05 | — | COM | 92343X100 |
| — | ZUORA INC | 230,681 | $2.065M | 0.0% | $11.13 | — | COM CL A | 98983V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,233 | $2.061M | 0.0% | $29.64 | +20.4% | COM | 03209R103 |
| XSD | SPDR SER TR | 13,545 | $2.055M | 0.0% | $164.72 | — | S&P SEMICNDCTR | 78464A862 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,102 | $2.055M | 0.0% | $187.09 | -7.0% | COM | 398905109 |
| MSM | MSC INDL DIRECT INC | 27,331 | $2.053M | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| CFR | CULLEN FROST BANKERS INC | 17,581 | $2.047M | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| BK | BANK NEW YORK MELLON CORP | 48,898 | $2.04M | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| — | ENCORE WIRE CORP | 19,619 | $2.039M | 0.0% | $120.91 | — | COM | 292562105 |
| VRSN | VERISIGN INC | 12,130 | $2.03M | 0.0% | $216.20 | -15.9% | COM | 92343E102 |
| MXL | MAXLINEAR INC | 59,663 | $2.027M | 0.0% | $52.38 | -20.0% | COM | 57776J100 |
| ACVA | ACV AUCTIONS INC | 309,500 | $2.024M | 0.0% | $13.00 | -20.8% | COM CL A | 00091G104 |
| — | NEXTIER OILFIELD SOLUTIONS | 212,735 | $2.023M | 0.0% | $9.51 | — | COM | 65290C105 |
| DPZ | DOMINOS PIZZA INC | 5,156 | $2.009M | 0.0% | $366.94 | -4.3% | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 7,302 | $2.007M | 0.0% | $303.79 | -4.0% | COM | 536797103 |
| AGG | ISHARES TR | 19,717 | $2.005M | 0.0% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| — | SILVER CREST ACQUISITION COR | 203,367 | $2.005M | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| IEF | ISHARES TR | 19,590 | $2.004M | 0.0% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 23,421 | $1.998M | 0.0% | $85.31 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 83,615 | $1.998M | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 26,510 | $1.995M | 0.0% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 18,112 | $1.993M | 0.0% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 38,576 | $1.991M | 0.0% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| — | CUSHMAN WAKEFIELD PLC | 130,527 | $1.989M | 0.0% | $19.04 | — | SHS | G2717B108 |
| CBSH | COMMERCE BANCSHARES INC | 30,273 | $1.987M | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,477 | $1.986M | 0.0% | $61.65 | — | INTER TERM TREAS | 92206C706 |
| CLH | CLEAN HARBORS INC | 22,625 | $1.984M | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| SPYD | SPDR SER TR | 49,462 | $1.974M | 0.0% | $43.29 | — | PRTFLO S&P500 HI | 78468R788 |
| SONY | SONY GROUP CORPORATION | 24,013 | $1.964M | 0.0% | $81.79 | — | SPONSORED ADR | 835699307 |
| WMG | WARNER MUSIC GROUP CORP | 80,485 | $1.961M | 0.0% | $32.95 | -17.1% | COM CL A | 934550203 |
| VBK | VANGUARD INDEX FDS | 9,939 | $1.958M | 0.0% | $197.00 | — | SML CP GRW ETF | 922908595 |
| DXJ | WISDOMTREE TR | 31,366 | $1.958M | 0.0% | $62.80 | — | JAPN HEDGE EQT | 97717W851 |
| SANM | SANMINA CORPORATION | 48,049 | $1.957M | 0.0% | $40.89 | +1.1% | COM | 801056102 |
| ASIX | ADVANSIX INC | 58,263 | $1.948M | 0.0% | $40.52 | +1.4% | COM | 00773T101 |
| LEVI | LEVI STRAUSS & CO NEW | 119,239 | $1.946M | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| GPRO | GOPRO INC | 351,621 | $1.944M | 0.0% | $8.49 | -13.9% | CL A | 38268T103 |
| SOXX | ISHARES TR | 5,553 | $1.941M | 0.0% | $470.06 | — | ISHARES SEMICDTR | 464287523 |
| APLE | APPLE HOSPITALITY REIT INC | 132,166 | $1.939M | 0.0% | $15.51 | — | COM NEW | 03784Y200 |
| POWI | POWER INTEGRATIONS INC | 25,801 | $1.935M | 0.0% | $88.50 | -12.4% | COM | 739276103 |
| NVT | NVENT ELECTRIC PLC | 61,689 | $1.933M | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| SKM | SK TELECOM LTD | 86,402 | $1.928M | 0.0% | $23.17 | — | SPONSORED ADR | 78440P306 |
| — | CENTENNIAL RESOURCE DEV INC | 322,336 | $1.928M | 0.0% | $6.14 | — | CL A | 15136A102 |
| CFG | CITIZENS FINL GROUP INC | 53,881 | $1.923M | 0.0% | $42.83 | -21.6% | COM | 174610105 |
| GPOR | GULFPORT ENERGY CORP | 24,145 | $1.92M | 0.0% | $75.57 | +22.7% | COMMON SHARES | 402635502 |
| — | EXTERRAN CORP | 444,843 | $1.913M | 0.0% | $6.21 | — | COM | 30227H106 |
| YETI | YETI HLDGS INC | 44,182 | $1.912M | 0.0% | $76.09 | -36.2% | COM | 98585X104 |
| EZU | ISHARES INC | 52,396 | $1.905M | 0.0% | $38.07 | — | MSCI EURZONE ETF | 464286608 |
| — | DADA NEXUS LTD | 234,636 | $1.903M | 0.0% | $8.11 | — | ADS | 23344D108 |
| MMI | MARCUS & MILLICHAP INC | 51,447 | $1.903M | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| DIOD | DIODES INC | 29,292 | $1.891M | 0.0% | $82.62 | -11.7% | COM | 254543101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 75,785 | $1.89M | 0.0% | $24.94 | — | SPONSORED ADR | 358029106 |
| DIS | DISNEY WALT CO | 20,000 | $1.888M | 0.0% | $142.56 | -23.9% | Put | 254687106 |
| — | MERITOR INC | 51,855 | $1.884M | 0.0% | $29.54 | — | COM | 59001K100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 84,801 | $1.88M | 0.0% | $29.83 | -24.3% | COM | 00847X104 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,153 | $1.879M | 0.0% | $55.97 | — | COM | 024835100 |
| — | POINTS COM INC | 75,200 | $1.879M | 0.0% | $24.99 | — | COM | 73085G109 |
| EWG | ISHARES INC | 81,385 | $1.873M | 0.0% | $32.82 | — | MSCI GERMANY ETF | 464286806 |
| EEMV | ISHARES INC | 33,607 | $1.863M | 0.0% | $62.13 | — | MSCI EMERG MRKT | 464286533 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,871 | $1.862M | 0.0% | $62.40 | -9.1% | COM NEW | 53220K504 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 82,385 | $1.862M | 0.0% | $32.01 | — | NY REGISTRY SH | 03938L203 |
| IPI | INTREPID POTASH INC | 41,078 | $1.86M | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| CG | CARLYLE GROUP INC | 58,467 | $1.851M | 0.0% | $35.17 | -4.5% | COM | 14316J108 |
| — | GLOBAL MED REIT INC | 164,312 | $1.845M | 0.0% | $13.42 | — | COM NEW | 37954A204 |
| OMF | ONEMAIN HLDGS INC | 49,243 | $1.841M | 0.0% | $47.98 | -10.0% | COM | 68268W103 |
| MEI | METHODE ELECTRS INC | 49,172 | $1.821M | 0.0% | $38.30 | -0.8% | COM | 591520200 |
| TD | TORONTO DOMINION BK ONT | 27,570 | $1.808M | 0.0% | $73.07 | -0.6% | COM NEW | 891160509 |
| — | BRIGHAM MINERALS INC | 72,897 | $1.795M | 0.0% | $22.00 | — | CL A COM | 10918L103 |
| THRY | THRYV HLDGS INC | 80,072 | $1.793M | 0.0% | $27.52 | -6.8% | COM NEW | 886029206 |
| RMBS | RAMBUS INC DEL | 82,758 | $1.778M | 0.0% | $24.51 | +0.9% | COM | 750917106 |
| OFG | OFG BANCORP | 69,994 | $1.778M | 0.0% | $27.55 | -2.6% | COM | 67103X102 |
| MMS | MAXIMUS INC | 28,405 | $1.776M | 0.0% | $72.36 | -6.6% | COM | 577933104 |
| VICR | VICOR CORP | 32,408 | $1.774M | 0.0% | $112.59 | -44.9% | COM | 925815102 |
| WIX | WIX COM LTD | 26,920 | $1.765M | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,391 | $1.761M | 0.0% | $114.42 | — | SHS | 337345102 |
| SAH | SONIC AUTOMOTIVE INC | 47,964 | $1.757M | 0.0% | $46.68 | -8.0% | CL A | 83545G102 |
| WOR | WORTHINGTON INDS INC | 39,753 | $1.753M | 0.0% | $34.43 | -15.8% | COM | 981811102 |
| ACRE | ARES COML REAL ESTATE CORP | 142,032 | $1.737M | 0.0% | $12.23 | — | COM | 04013V108 |
| HUBG | HUB GROUP INC | 24,416 | $1.732M | 0.0% | $38.31 | -8.5% | CL A | 443320106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,859 | $1.725M | 0.0% | $34.16 | -12.8% | COM | 04911A107 |
| WHR | WHIRLPOOL CORP | 11,130 | $1.724M | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| CNA | CNA FINL CORP | 38,348 | $1.722M | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| BKU | BANKUNITED INC | 48,237 | $1.716M | 0.0% | $37.20 | -7.1% | COM | 06652K103 |
| PRGS | PROGRESS SOFTWARE CORP | 37,813 | $1.713M | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| — | NEVRO CORP | 39,042 | $1.711M | 0.0% | $62.64 | — | COM | 64157F103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 173,874 | $1.711M | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| EPI | WISDOMTREE TR | 57,624 | $1.709M | 0.0% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| WCLD | WISDOMTREE TR | 60,895 | $1.707M | 0.0% | $38.23 | — | CLOUD COMPUTNG | 97717Y691 |
| GATX | GATX CORP | 18,123 | $1.706M | 0.0% | $99.96 | 0.0% | COM | 361448103 |
| FOX | FOX CORP | 57,442 | $1.706M | 0.0% | $31.55 | -2.1% | CL B COM | 35137L204 |
| CPK | CHESAPEAKE UTILS CORP | 13,133 | $1.701M | 0.0% | $119.37 | +1.4% | COM | 165303108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 147,025 | $1.695M | 0.0% | $12.08 | -2.4% | COM CL A | 46333X108 |
| NVMI | NOVA LTD | 19,141 | $1.695M | 0.0% | $98.60 | +1.0% | COM | M7516K103 |
| BSAC | BANCO SANTANDER CHILE NEW | 103,932 | $1.693M | 0.0% | $16.29 | — | SP ADR REP COM | 05965X109 |
| — | VECTOR GROUP LTD | 159,970 | $1.68M | 0.0% | $10.69 | — | COM | 92240M108 |
| — | BLUEBIRD BIO INC | 405,319 | $1.678M | 0.0% | $4.37 | — | COM | 09609G100 |
| CROX | CROCS INC | 34,403 | $1.674M | 0.0% | $154.04 | -60.6% | COM | 227046109 |
| DBX | DROPBOX INC | 79,648 | $1.672M | 0.0% | $29.39 | -26.4% | CL A | 26210C104 |
| MOO | VANECK ETF TRUST | 19,227 | $1.663M | 0.0% | $88.81 | — | AGRIBUSINESS ETF | 92189F700 |
| SU | SUNCOR ENERGY INC NEW | 47,373 | $1.661M | 0.0% | $25.50 | +23.9% | COM | 867224107 |
| — | SILVERBOW RES INC | 58,518 | $1.66M | 0.0% | $28.98 | — | COM | 82836G102 |
| — | BOA ACQUISITION CORP | 169,373 | $1.658M | 0.0% | $9.79 | — | COM CL A | 05601A109 |
| — | GORES HLDGS VIII INC | 168,203 | $1.657M | 0.0% | $9.85 | — | CL A | 382863108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,436 | $1.653M | 0.0% | $69.16 | — | COM | 65341D102 |
| EWD | ISHARES INC | 54,245 | $1.652M | 0.0% | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| ALC | ALCON AG | 23,483 | $1.641M | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,676 | $1.64M | 0.0% | $52.61 | — | SPONSORD ADR REP | 191241108 |
| LITE | LUMENTUM HLDGS INC | 20,599 | $1.636M | 0.0% | $88.18 | -3.1% | COM | 55024U109 |
| REET | ISHARES TR | 67,241 | $1.626M | 0.0% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| — | MACQUARIE INFRASTR HOLD LLC | 415,514 | $1.625M | 0.0% | $4.93 | — | COMMON UNITS | 55608B105 |
| — | SMARTSHEET INC | 51,584 | $1.621M | 0.0% | $31.42 | — | COM CL A | 83200N103 |
| CUBI | CUSTOMERS BANCORP INC | 47,739 | $1.618M | 0.0% | $40.64 | 0.0% | COM | 23204G100 |
| SPYG | SPDR SER TR | 30,621 | $1.601M | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121,268 | $1.591M | 0.0% | $17.53 | — | COM CL A | 720190206 |
| FULT | FULTON FINL CORP PA | 110,120 | $1.591M | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| VOO | VANGUARD INDEX FDS | 4,572 | $1.586M | 0.0% | $418.73 | — | S&P 500 ETF SHS | 922908363 |
| VCEL | VERICEL CORP | 62,920 | $1.584M | 0.0% | $36.68 | -19.5% | COM | 92346J108 |
| JACK | JACK IN THE BOX INC | 28,236 | $1.583M | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 233,538 | $1.574M | 0.0% | $6.42 | +4.6% | SHS CLASS -A - | G0457F107 |
| AWR | AMER STATES WTR CO | 19,315 | $1.574M | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,365 | $1.573M | 0.0% | $60.63 | — | EQUITY PREMIUM | 46641Q332 |
| KN | KNOWLES CORP | 90,698 | $1.572M | 0.0% | $20.11 | -6.6% | COM | 49926D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,410 | $1.571M | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,374 | $1.571M | 0.0% | $45.70 | — | WILDERHIL CLAN | 46137V134 |
| LC | LENDINGCLUB CORP | 133,750 | $1.564M | 0.0% | $19.04 | -26.1% | COM NEW | 52603A208 |
| CFFN | CAPITOL FED FINL INC | 170,377 | $1.564M | 0.0% | $7.69 | -0.9% | COM | 14057J101 |
| — | GMS INC | 35,076 | $1.561M | 0.0% | $44.50 | — | COM | 36251C103 |
| — | JACOBS ENGR GROUP INC | 12,274 | $1.56M | 0.0% | $127.10 | — | COM | 469814107 |
| CIVI | CIVITAS RESOURCES INC | 29,748 | $1.556M | 0.0% | $45.61 | +2.8% | COM NEW | 17888H103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,717 | $1.552M | 0.0% | $54.04 | — | SPONSORED ADS | 45857P806 |
| KWEB | KRANESHARES TR | 47,298 | $1.549M | 0.0% | $32.75 | — | CSI CHI INTERNET | 500767306 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,529 | $1.545M | 0.0% | $21.70 | -2.5% | COM | 83012A109 |
| HAE | HAEMONETICS CORP MASS | 23,670 | $1.543M | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| SHOO | MADDEN STEVEN LTD | 47,835 | $1.541M | 0.0% | $39.40 | -12.0% | COM | 556269108 |
| SNX | TD SYNNEX CORPORATION | 16,873 | $1.537M | 0.0% | $97.78 | -3.6% | COM | 87162W100 |
| KFY | KORN FERRY | 26,484 | $1.537M | 0.0% | $67.21 | -16.0% | COM NEW | 500643200 |
| — | COHN ROBBINS HOLDINGS CORP | 154,328 | $1.534M | 0.0% | $9.94 | — | COM CL A | G23726105 |
| AAT | AMERICAN ASSETS TR INC | 51,615 | $1.533M | 0.0% | $34.43 | — | COM | 024013104 |
| LXU | LSB INDS INC | 110,336 | $1.529M | 0.0% | $12.16 | +64.2% | COM | 502160104 |
| — | U S SILICA HLDGS INC | 133,240 | $1.522M | 0.0% | $11.42 | — | COM | 90346E103 |
| ASAN | ASANA INC | 86,513 | $1.521M | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| GOLD | A-MARK PRECIOUS METALS INC | 46,999 | $1.516M | 0.0% | $34.95 | +2.8% | COM | 00181T107 |
| — | SANDERSON FARMS INC | 6,978 | $1.504M | 0.0% | $188.05 | — | COM | 800013104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,549 | $1.501M | 0.0% | $63.72 | -19.1% | COM | 55405Y100 |
| — | SITIO ROYALTIES CORP | 64,642 | $1.498M | 0.0% | $23.17 | — | CLASS A COM | 82982V101 |
| SXI | STANDEX INTL CORP | 17,654 | $1.497M | 0.0% | $105.67 | -11.4% | COM | 854231107 |
| SPAB | SPDR SER TR | 56,774 | $1.496M | 0.0% | $27.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| KROS | KEROS THERAPEUTICS INC | 54,031 | $1.493M | 0.0% | $43.88 | 0.0% | COM | 492327101 |
| VET | VERMILION ENERGY INC | 78,115 | $1.489M | 0.0% | $20.19 | +3.2% | COM | 923725105 |
| NSIT | INSIGHT ENTERPRISES INC | 17,231 | $1.487M | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| WRBY | WARBY PARKER INC | 132,080 | $1.487M | 0.0% | $44.96 | -55.3% | CL A COM | 93403J106 |
| JOE | ST JOE CO | 37,552 | $1.486M | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| LIVN | LIVANOVA PLC | 23,748 | $1.484M | 0.0% | $72.72 | -2.6% | SHS | G5509L101 |
| AAXJ | ISHARES TR | 21,386 | $1.48M | 0.0% | $77.07 | — | MSCI AC ASIA ETF | 464288182 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,887 | $1.479M | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| AGRO | ADECOAGRO S A | 174,876 | $1.479M | 0.0% | $8.89 | +8.8% | COM | L00849106 |
| VNET | VNET GROUP INC | 244,143 | $1.475M | 0.0% | $5.83 | — | SPONSORED ADS A | 90138A103 |
| IDV | ISHARES TR | 53,902 | $1.464M | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| CATY | CATHAY GEN BANCORP | 37,249 | $1.458M | 0.0% | $37.30 | -3.0% | COM | 149150104 |
| MED | MEDIFAST INC | 8,059 | $1.455M | 0.0% | $183.77 | -11.3% | COM | 58470H101 |
| RWR | SPDR SER TR | 15,301 | $1.455M | 0.0% | $114.82 | — | DJ REIT ETF | 78464A607 |
| DAC | DANAOS CORPORATION | 23,064 | $1.455M | 0.0% | $64.39 | +8.6% | SHS | Y1968P121 |
| ACA | ARCOSA INC | 31,078 | $1.443M | 0.0% | $51.86 | 0.0% | COM | 039653100 |
| CERT | CERTARA INC | 67,139 | $1.441M | 0.0% | $24.03 | -17.8% | COM | 15687V109 |
| BLD | TOPBUILD CORP | 8,617 | $1.44M | 0.0% | $227.69 | -19.6% | COM | 89055F103 |
| — | PETROCHINA CO LTD | 30,862 | $1.439M | 0.0% | $45.36 | — | SPONSORED ADR | 71646E100 |
| NPO | ENPRO INDS INC | 17,473 | $1.432M | 0.0% | $97.73 | -4.6% | COM | 29355X107 |
| — | BERRY CORP | 186,906 | $1.424M | 0.0% | $7.62 | — | COM | 08579X101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 192,714 | $1.424M | 0.0% | $7.49 | — | SPONSORED ADS | 92837L109 |
| VVV | VALVOLINE INC | 49,303 | $1.421M | 0.0% | $34.88 | -11.9% | COM | 92047W101 |
| NBHC | NATIONAL BK HLDGS CORP | 37,091 | $1.419M | 0.0% | $39.10 | -10.4% | CL A | 633707104 |
| TDC | TERADATA CORP DEL | 38,338 | $1.419M | 0.0% | $39.90 | 0.0% | COM | 88076W103 |
| ABCB | AMERIS BANCORP | 35,262 | $1.417M | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| TIMB | TIM S A | 116,576 | $1.416M | 0.0% | $12.46 | — | SPONSORED ADR | 88706T108 |
| DOCS | DOXIMITY INC | 40,559 | $1.412M | 0.0% | $56.73 | -30.6% | CL A | 26622P107 |
| NTCT | NETSCOUT SYS INC | 41,622 | $1.409M | 0.0% | $31.66 | +6.0% | COM | 64115T104 |
| SCHD | SCHWAB STRATEGIC TR | 19,674 | $1.409M | 0.0% | $80.36 | — | US DIVIDEND EQ | 808524797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,239 | $1.4M | 0.0% | $65.92 | — | CLOUD COMPUTING | 33734X192 |
| — | VERITIV CORP | 12,876 | $1.398M | 0.0% | $108.57 | — | COM | 923454102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,244 | $1.397M | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| COPX | GLOBAL X FDS | 45,911 | $1.395M | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| — | BROOKLINE BANCORP INC DEL | 104,553 | $1.392M | 0.0% | $14.24 | — | COM | 11373M107 |
| XRX | XEROX HOLDINGS CORP | 93,578 | $1.39M | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| PCRX | PACIRA BIOSCIENCES INC | 23,754 | $1.385M | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| ESAB | ESAB CORPORATION | 31,620 | $1.383M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | WESTROCK CO | 34,506 | $1.375M | 0.0% | $44.36 | — | COM | 96145D105 |
| GGG | GRACO INC | 23,143 | $1.375M | 0.0% | $68.40 | -12.4% | COM | 384109104 |
| — | PLANTRONICS INC NEW | 34,456 | $1.367M | 0.0% | $39.67 | — | COM | 727493108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 92,953 | $1.365M | 0.0% | $14.68 | — | COM | 46131B704 |
| — | GO ACQUISITION CORP | 136,423 | $1.362M | 0.0% | $9.88 | — | COM | 362019101 |
| BOOT | BOOT BARN HLDGS INC | 19,625 | $1.352M | 0.0% | $104.81 | -18.3% | COM | 099406100 |
| BURL | BURLINGTON STORES INC | 9,908 | $1.35M | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| — | GRAFTECH INTL LTD | 190,458 | $1.347M | 0.0% | $9.09 | — | COM | 384313508 |
| DK | DELEK US HLDGS INC NEW | 51,983 | $1.343M | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| STC | STEWART INFORMATION SVCS COR | 26,978 | $1.342M | 0.0% | $68.98 | -22.2% | COM | 860372101 |
| CHCO | CITY HLDG CO | 16,790 | $1.341M | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| ATO | ATMOS ENERGY CORP | 11,938 | $1.338M | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| MEOH | METHANEX CORP | 34,961 | $1.337M | 0.0% | $49.25 | 0.0% | COM | 59151K108 |
| ROST | ROSS STORES INC | 18,948 | $1.331M | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 13,230 | $1.331M | 0.0% | $82.66 | +8.2% | COM | 92939U106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 105,537 | $1.326M | 0.0% | $12.56 | — | SHS | M8893U102 |
| RLJ | RLJ LODGING TR | 119,815 | $1.322M | 0.0% | $12.01 | — | COM | 74965L101 |
| BCC | BOISE CASCADE CO DEL | 22,199 | $1.321M | 0.0% | $57.53 | +6.6% | COM | 09739D100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,739 | $1.321M | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| CDXS | CODEXIS INC | 126,175 | $1.32M | 0.0% | $15.02 | -16.5% | COM | 192005106 |
| UE | URBAN EDGE PPTYS | 86,624 | $1.318M | 0.0% | $15.22 | — | COM | 91704F104 |
| — | THE AARONS COMPANY INC | 90,609 | $1.318M | 0.0% | $15.55 | — | COM | 00258W108 |
| IAG | IAMGOLD CORP | 817,342 | $1.316M | 0.0% | $2.52 | 0.0% | COM | 450913108 |
| MGRC | MCGRATH RENTCORP | 17,182 | $1.306M | 0.0% | $78.79 | +3.4% | COM | 580589109 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,454 | $1.306M | 0.0% | $47.74 | -0.4% | COM | 410120109 |
| WFG | WEST FRASER TIMBER CO LTD | 17,001 | $1.304M | 0.0% | $83.44 | +1.0% | COM | 952845105 |
| HZO | MARINEMAX INC | 35,767 | $1.292M | 0.0% | $44.20 | -9.1% | COM | 567908108 |
| HESM | HESS MIDSTREAM LP | 46,049 | $1.289M | 0.0% | $22.04 | +3.9% | CL A SHS | 428103105 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,116 | $1.288M | 0.0% | $29.22 | -9.4% | COM | 87724P106 |
| OPRX | OPTIMIZERX CORP | 46,912 | $1.285M | 0.0% | $43.47 | -31.8% | COM NEW | 68401U204 |
| TSE | TRINSEO PLC | 33,201 | $1.277M | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| SLAB | SILICON LABORATORIES INC | 9,102 | $1.276M | 0.0% | $158.64 | -11.8% | COM | 826919102 |
| — | METROMILE INC | 1,388,568 | $1.274M | 0.0% | $1.46 | — | COM | 591697107 |
| G | GENPACT LIMITED | 30,073 | $1.274M | 0.0% | $44.25 | -8.8% | SHS | G3922B107 |
| PRDO | PERDOCEO ED CORP | 107,704 | $1.269M | 0.0% | $10.44 | -0.6% | COM | 71363P106 |
| — | ATLAS CORP | 118,311 | $1.267M | 0.0% | $11.69 | — | SHARES | Y0436Q109 |
| — | QUALTRICS INTL INC | 101,265 | $1.267M | 0.0% | $12.51 | — | COM CL A | 747601201 |
| MSA | MSA SAFETY INC | 10,466 | $1.267M | 0.0% | $131.21 | -5.3% | COM | 553498106 |
| UAL | UNITED AIRLS HLDGS INC | 35,703 | $1.265M | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| — | NANOSTRING TECHNOLOGIES INC | 99,271 | $1.261M | 0.0% | $15.41 | — | COM | 63009R109 |
| JOYY | JOYY INC | 42,016 | $1.255M | 0.0% | $29.87 | — | ADS REPSTG COM A | 46591M109 |
| MNDY | MONDAY COM LTD | 12,162 | $1.255M | 0.0% | $204.59 | -40.6% | SHS | M7S64H106 |
| KAI | KADANT INC | 6,841 | $1.247M | 0.0% | $208.61 | -12.3% | COM | 48282T104 |
| USHY | ISHARES TR | 35,984 | $1.246M | 0.0% | $39.18 | — | BROAD USD HIGH | 46435U853 |
| — | PGT INNOVATIONS INC | 74,815 | $1.245M | 0.0% | $17.44 | — | COM | 69336V101 |
| KOS | KOSMOS ENERGY LTD | 200,828 | $1.243M | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,575 | $1.236M | 0.0% | $8.96 | — | COM | 252784301 |
| — | PATTERSON COS INC | 40,483 | $1.227M | 0.0% | $30.31 | — | COM | 703395103 |
| IS5EUR | IRONSOURCE LTD | 514,793 | $1.225M | 0.0% | $8.35 | — | CL A ORD SHS | M5R75Y101 |
| NMIH | NMI HLDGS INC | 73,321 | $1.221M | 0.0% | $21.53 | -15.6% | CL A | 629209305 |
| EFV | ISHARES TR | 27,995 | $1.215M | 0.0% | $47.31 | — | EAFE VALUE ETF | 464288877 |
| XHR | XENIA HOTELS & RESORTS INC | 83,519 | $1.214M | 0.0% | $17.49 | — | COM | 984017103 |
| CW | CURTISS WRIGHT CORP | 9,186 | $1.213M | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 123,029 | $1.209M | 0.0% | $9.87 | — | COMMON STOCK | 74767A105 |
| SEE | SEALED AIR CORP NEW | 20,938 | $1.209M | 0.0% | $61.47 | -4.9% | COM | 81211K100 |
| IGE | ISHARES TR | 33,199 | $1.195M | 0.0% | $36.00 | — | NORTH AMERN NAT | 464287374 |
| PDD | PINDUODUO INC | 19,277 | $1.191M | 0.0% | $50.49 | — | SPONSORED ADS | 722304102 |
| UMBF | UMB FINL CORP | 13,777 | $1.186M | 0.0% | $90.65 | 0.0% | COM | 902788108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,431 | $1.183M | 0.0% | $177.63 | +9.7% | COM | 446413106 |
| — | MONEYGRAM INTL INC | 117,996 | $1.18M | 0.0% | $10.27 | — | COM NEW | 60935Y208 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,088 | $1.177M | 0.0% | $21.33 | +17.2% | CL A | 559663109 |
| SB | SAFE BULKERS INC | 306,022 | $1.169M | 0.0% | $4.24 | +0.5% | COM | Y7388L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,945 | $1.166M | 0.0% | $20.29 | — | COM | 014491104 |
| RPD | RAPID7 INC | 17,438 | $1.165M | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| — | RESOLUTE FST PRODS INC | 91,206 | $1.164M | 0.0% | $12.79 | — | COM | 76117W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,172 | $1.158M | 0.0% | $26.35 | — | SPONSORED ADS A | 98980A105 |
| EEFT | EURONET WORLDWIDE INC | 11,472 | $1.154M | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| AGO | ASSURED GUARANTY LTD | 20,627 | $1.151M | 0.0% | $54.74 | 0.0% | COM | G0585R106 |
| — | COOPER COS INC | 3,661 | $1.146M | 0.0% | $313.03 | — | COM NEW | 216648402 |
| PEB | PEBBLEBROOK HOTEL TR | 69,136 | $1.146M | 0.0% | $16.58 | — | COM | 70509V100 |
| GTES | GATES INDL CORP PLC | 105,883 | $1.145M | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| FHI | FEDERATED HERMES INC | 35,938 | $1.142M | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,120 | $1.142M | 0.0% | $7.98 | +3.4% | COM | 444144109 |
| XLU | SELECT SECTOR SPDR TR | 16,269 | $1.141M | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| IAI | ISHARES TR | 13,564 | $1.139M | 0.0% | $104.31 | — | US BR DEL SE ETF | 464288794 |
| — | ARCLIGHT CLEAN TRANSITION II | 114,195 | $1.136M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0R21B104 |
| OCGN | OCUGEN INC | 496,935 | $1.128M | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| — | RAMACO RES INC | 85,531 | $1.125M | 0.0% | $13.60 | — | COM | 75134P303 |
| ERIE | ERIE INDTY CO | 5,836 | $1.122M | 0.0% | $168.40 | -2.6% | CL A | 29530P102 |
| — | MIRATI THERAPEUTICS INC | 16,704 | $1.121M | 0.0% | $82.22 | — | COM | 60468T105 |
| BBDC | BARINGS BDC INC | 120,282 | $1.12M | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| AEIS | ADVANCED ENERGY INDS | 15,331 | $1.119M | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 58,826 | $1.114M | 0.0% | $22.06 | -2.6% | COM | 489398107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,116 | $1.11M | 0.0% | $35.37 | -6.5% | COM | 199333105 |
| KNTK | KINETIK HOLDINGS INC | 32,419 | $1.107M | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| XTN | SPDR SER TR | 16,217 | $1.099M | 0.0% | $92.32 | — | S&P TRANSN ETF | 78464A532 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,004 | $1.097M | 0.0% | $55.47 | +4.5% | COM NEW | 054540208 |
| — | KARYOPHARM THERAPEUTICS INC | 242,997 | $1.096M | 0.0% | $4.51 | — | COM | 48576U106 |
| — | GENERAL AMERN INVS CO INC | 30,844 | $1.091M | 0.0% | $43.98 | — | COM | 368802104 |
| IDCC | INTERDIGITAL INC | 17,919 | $1.089M | 0.0% | $67.24 | -8.8% | COM | 45867G101 |
| REZ | ISHARES TR | 13,602 | $1.088M | 0.0% | $87.84 | — | RESIDENTIAL MULT | 464288562 |
| WTFC | WINTRUST FINL CORP | 13,574 | $1.088M | 0.0% | $97.42 | -11.6% | COM | 97650W108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 143,969 | $1.087M | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| NNI | NELNET INC | 12,734 | $1.086M | 0.0% | $84.11 | -1.2% | CL A | 64031N108 |
| — | UNITI GROUP INC | 114,866 | $1.082M | 0.0% | $10.05 | — | COM | 91325V108 |
| HCAT | HEALTH CATALYST INC | 74,697 | $1.082M | 0.0% | $26.62 | -36.0% | COM | 42225T107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 715,959 | $1.081M | 0.0% | $1.93 | — | ORD SHS | Q6519V120 |
| CNS | COHEN & STEERS INC | 16,980 | $1.08M | 0.0% | $68.58 | -2.2% | COM | 19247A100 |
| — | LXP INDUSTRIAL TRUST | 100,432 | $1.079M | 0.0% | $10.74 | — | COM | 529043101 |
| ITGR | INTEGER HLDGS CORP | 15,226 | $1.076M | 0.0% | $86.39 | -11.6% | COM | 45826H109 |
| EXTR | EXTREME NETWORKS INC | 120,612 | $1.076M | 0.0% | $11.21 | -9.3% | COM | 30226D106 |
| SCHZ | SCHWAB STRATEGIC TR | 22,441 | $1.074M | 0.0% | $47.86 | — | US AGGREGATE B | 808524839 |
| — | ALBIREO PHARMA INC | 54,015 | $1.073M | 0.0% | $19.86 | — | COM | 01345P106 |
| VRT | VERTIV HOLDINGS CO | 130,241 | $1.071M | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,157 | $1.068M | 0.0% | $57.25 | -3.7% | COM | 74112D101 |
| AMPL | AMPLITUDE INC | 74,570 | $1.066M | 0.0% | $50.55 | -65.3% | COM CL A | 03213A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,124 | $1.06M | 0.0% | $12.18 | -25.0% | COM CL C | G9001E128 |
| GNW | GENWORTH FINL INC | 300,267 | $1.06M | 0.0% | $3.96 | -3.4% | COM CL A | 37247D106 |
| JOBY | JOBY AVIATION INC | 215,204 | $1.057M | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,163 | $1.046M | 0.0% | $17.81 | — | TR UNIT | 85208R101 |
| R | RYDER SYS INC | 14,675 | $1.043M | 0.0% | $78.79 | -6.9% | COM | 783549108 |
| WCC | WESCO INTL INC | 9,710 | $1.04M | 0.0% | $104.08 | +15.1% | COM | 95082P105 |
| AIN | ALBANY INTL CORP | 13,185 | $1.039M | 0.0% | $81.89 | -5.1% | CL A | 012348108 |
| TBI | TRUEBLUE INC | 57,717 | $1.033M | 0.0% | $23.47 | 0.0% | COM | 89785X101 |
| ENS | ENERSYS | 17,481 | $1.031M | 0.0% | $63.66 | 0.0% | COM | 29275Y102 |
| VREX | VAREX IMAGING CORP | 48,094 | $1.029M | 0.0% | $25.99 | -18.2% | COM | 92214X106 |
| WLY | WILEY JOHN & SONS INC | 21,540 | $1.029M | 0.0% | $44.64 | 0.0% | CL A | 968223206 |
| KRP | KIMBELL RTY PARTNERS LP | 65,539 | $1.028M | 0.0% | $15.99 | — | UNIT | 49435R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,500 | $1.028M | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| MHO | M/I HOMES INC | 25,893 | $1.027M | 0.0% | $45.09 | -3.6% | COM | 55305B101 |
| — | 2SEVENTY BIO INC | 77,759 | $1.026M | 0.0% | $13.19 | — | COMMON STOCK | 901384107 |
| — | APARTMENT INCOME REIT CORP | 24,494 | $1.019M | 0.0% | $53.86 | — | COM | 03750L109 |
| — | QURATE RETAIL INC | 354,460 | $1.017M | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 223,838 | $1.012M | 0.0% | $5.02 | — | SPONSORED ADR | 05946K101 |
| — | CUREVAC N V | 74,211 | $1.01M | 0.0% | $13.61 | — | COM | N2451R105 |
| CXW | CORECIVIC INC | 90,899 | $1.01M | 0.0% | $12.08 | 0.0% | COM | 21871N101 |
| CVLT | COMMVAULT SYS INC | 16,001 | $1.006M | 0.0% | $65.73 | -5.5% | COM | 204166102 |
| HYG | ISHARES TR | 13,618 | $1.002M | 0.0% | $73.58 | — | IBOXX HI YD ETF | 464288513 |
| EWCZ | EUROPEAN WAX CTR INC | 56,729 | $1M | 0.0% | $24.59 | +1.1% | CLASS A COM | 29882P106 |
| ETR | ENTERGY CORP NEW | 8,850 | $997K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| RLAY | RELAY THERAPEUTICS INC | 59,484 | $996K | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| — | KAMAN CORP | 31,827 | $995K | 0.0% | $31.26 | — | COM | 483548103 |
| — | MORPHIC HLDG INC | 45,647 | $991K | 0.0% | $23.72 | — | COM | 61775R105 |
| MLAB | MESA LABS INC | 4,849 | $989K | 0.0% | $248.42 | -13.6% | COM | 59064R109 |
| — | EBIX INC | 58,474 | $988K | 0.0% | $20.60 | — | COM NEW | 278715206 |
| BLDP | BALLARD PWR SYS INC NEW | 156,403 | $985K | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| — | ARRIVAL GROUP | 622,783 | $984K | 0.0% | $1.58 | — | SHS | L0423Q108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 58,977 | $974K | 0.0% | $23.10 | -4.6% | COM CL A | Y27183600 |
| — | BROADMARK RLTY CAP INC | 145,069 | $973K | 0.0% | $7.31 | — | COM | 11135B100 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,573 | $972K | 0.0% | $41.23 | — | SPON ADR NEW11 | 17133Q502 |
| MITK | MITEK SYS INC | 105,093 | $971K | 0.0% | $15.66 | -32.1% | COM NEW | 606710200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 104,195 | $970K | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| — | STARRY GROUP HOLDINGS INC | 235,437 | $970K | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,388 | $969K | 0.0% | $47.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAJPY | CANON INC | 42,628 | $968K | 0.0% | $23.20 | — | SPONSORED ADR | 138006309 |
| PAYO | PAYONEER GLOBAL INC | 245,827 | $964K | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| TDUP | THREDUP INC | 382,300 | $956K | 0.0% | $7.62 | -29.2% | CL A | 88556E102 |
| GH | GUARDANT HEALTH INC | 23,691 | $956K | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| — | MODIVCARE INC | 11,302 | $955K | 0.0% | $84.50 | — | COM | 60783X104 |
| VDE | VANGUARD WORLD FDS | 9,561 | $951K | 0.0% | $77.60 | — | ENERGY ETF | 92204A306 |
| ECH | ISHARES INC | 39,366 | $948K | 0.0% | $24.08 | — | MSCI CHILE ETF | 464286640 |
| TGTX | TG THERAPEUTICS INC | 223,088 | $948K | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,538 | $948K | 0.0% | $82.16 | — | US EQTY OPPT ETF | 336920103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 43,097 | $944K | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| FLGT | FULGENT GENETICS INC | 17,294 | $943K | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| PAVE | GLOBAL X FDS | 41,349 | $942K | 0.0% | $24.16 | — | US INFR DEV ETF | 37954Y673 |
| — | ENGAGESMART INC | 58,501 | $941K | 0.0% | $16.09 | — | COMMON STOCK | 29283F103 |
| — | TWO HBRS INVT CORP | 189,028 | $941K | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| — | ZHIHU INC | 524,965 | $940K | 0.0% | $2.35 | — | ADS | 98955N108 |
| EGHT | 8X8 INC NEW | 182,098 | $938K | 0.0% | $9.45 | -11.4% | COM | 282914100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,423 | $936K | 0.0% | $145.73 | — | COM | G11196105 |
| INDI | INDIE SEMICONDUCTOR INC | 164,238 | $936K | 0.0% | $7.69 | -10.4% | CLASS A COM | 45569U101 |
| — | ENSTAR GROUP LIMITED | 4,366 | $934K | 0.0% | $213.93 | — | SHS | G3075P101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,047 | $931K | 0.0% | $14.53 | — | ENERGY ALPHADX | 33734X127 |
| CNOB | CONNECTONE BANCORP INC | 38,016 | $929K | 0.0% | $25.29 | -2.4% | COM | 20786W107 |
| SATS | ECHOSTAR CORP | 48,058 | $928K | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| OTTR | OTTER TAIL CORP | 13,796 | $926K | 0.0% | $57.26 | +1.2% | COM | 689648103 |
| — | OZON HLDGS PLC | 79,666 | $924K | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| GT | GOODYEAR TIRE & RUBR CO | 86,207 | $923K | 0.0% | $15.19 | -17.6% | COM | 382550101 |
| CCJ | CAMECO CORP | 43,847 | $922K | 0.0% | $22.34 | +11.8% | COM | 13321L108 |
| MCB | METROPOLITAN BK HLDG CORP | 13,287 | $922K | 0.0% | $82.27 | 0.0% | COM | 591774104 |
| DHS | WISDOMTREE TR | 11,160 | $918K | 0.0% | $82.25 | — | US HIGH DIVIDEND | 97717W208 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,432 | $912K | 0.0% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| HBM | HUDBAY MINERALS INC | 223,302 | $911K | 0.0% | $6.34 | -5.8% | COM | 443628102 |
| — | DECIPHERA PHARMACEUTICALS IN | 68,994 | $907K | 0.0% | $13.15 | — | COM | 24344T101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,306 | $905K | 0.0% | $20.32 | -15.4% | COM | 55933J203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,079 | $895K | 0.0% | $16.97 | — | UT LTD PART | 01877R108 |
| SGI | TEMPUR SEALY INTL INC | 41,826 | $894K | 0.0% | $41.00 | -37.1% | COM | 88023U101 |
| UDMY | UDEMY INC | 87,386 | $892K | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| WTM | WHITE MTNS INS GROUP LTD | 716 | $892K | 0.0% | $1042.75 | +11.4% | COM | G9618E107 |
| EMBC | EMBECTA CORP | 34,845 | $882K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| MMSI | MERIT MED SYS INC | 16,184 | $878K | 0.0% | $63.41 | -3.8% | COM | 589889104 |
| — | HEARTLAND FINL USA INC | 21,136 | $878K | 0.0% | $48.29 | — | COM | 42234Q102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,354 | $874K | 0.0% | $51.11 | — | RISNG DIVD ACHIV | 33738R506 |
| LTCH | LATCH INC | 764,653 | $872K | 0.0% | $1.14 | — | COM | 51818V106 |
| — | ASTRA SPACE INC | 667,614 | $868K | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| BRBR | BELLRING BRANDS INC | 34,766 | $865K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| CPF | CENTRAL PAC FINL CORP | 40,306 | $865K | 0.0% | $20.44 | 0.0% | COM NEW | 154760409 |
| PSMT | PRICESMART INC | 12,021 | $861K | 0.0% | $72.77 | 0.0% | COM | 741511109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 122,638 | $860K | 0.0% | $5.97 | +22.8% | COM | 14888U101 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,864 | $859K | 0.0% | $96.91 | — | EURO SHS | 46138K103 |
| — | SINCLAIR BROADCAST GROUP INC | 41,858 | $854K | 0.0% | $20.40 | — | CL A | 829226109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,665 | $854K | 0.0% | $56.96 | -19.2% | SHS | G8060N102 |
| COTY | COTY INC | 106,642 | $854K | 0.0% | $9.23 | -18.6% | COM CL A | 222070203 |
| LBRT | LIBERTY ENERGY INC | 66,807 | $852K | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | EVERBRIDGE INC | 30,493 | $850K | 0.0% | $43.64 | — | COM | 29978A104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,441 | $849K | 0.0% | $50.07 | -8.7% | SHS | G25839104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 789,661 | $845K | 0.0% | $2.60 | -19.4% | COM | 18453H106 |
| SE | SEA LTD | 12,617 | $844K | 0.0% | $66.89 | — | SPONSORD ADS | 81141R100 |
| SXC | SUNCOKE ENERGY INC | 123,613 | $842K | 0.0% | $7.86 | +2.5% | COM | 86722A103 |
| GBCI | GLACIER BANCORP INC NEW | 17,737 | $841K | 0.0% | $48.48 | -13.9% | COM | 37637Q105 |
| — | TRITON INTL LTD | 15,930 | $839K | 0.0% | $67.79 | — | CL A | G9078F107 |
| NXDR | NEXTDOOR HOLDINGS INC | 251,649 | $833K | 0.0% | $4.33 | -9.3% | COM CL A | 65345M108 |
| — | NV5 GLOBAL INC | 7,077 | $826K | 0.0% | $116.72 | — | COM | 62945V109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 266,472 | $826K | 0.0% | $4.33 | 0.0% | COM | 42330P107 |
| DLX | DELUXE CORP | 38,117 | $826K | 0.0% | $20.16 | 0.0% | COM | 248019101 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,577 | $825K | 0.0% | $34.16 | 0.0% | COM | 144285103 |
| ONL | ORION OFFICE REIT INC | 75,138 | $824K | 0.0% | $14.00 | — | COM | 68629Y103 |
| GCO | GENESCO INC | 16,499 | $823K | 0.0% | $64.34 | -6.8% | COM | 371532102 |
| FBNC | FIRST BANCORP N C | 23,542 | $822K | 0.0% | $34.20 | 0.0% | COM | 318910106 |
| WHD | CACTUS INC | 20,374 | $820K | 0.0% | $47.33 | +6.2% | CL A | 127203107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,101 | $819K | 0.0% | $94.38 | — | LG-TERM COR BD | 92206C813 |
| AVTR | AVANTOR INC | 26,097 | $812K | 0.0% | $36.75 | -15.1% | COM | 05352A100 |
| EPHE | ISHARES TR | 31,861 | $809K | 0.0% | $31.12 | — | MSCI PHILIPS ETF | 46429B408 |
| — | M D C HLDGS INC | 25,004 | $808K | 0.0% | $37.57 | — | COM | 552676108 |
| NFRA | FLEXSHARES TR | 15,624 | $807K | 0.0% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| ENVA | ENOVA INTL INC | 27,977 | $806K | 0.0% | $35.14 | -5.9% | COM | 29357K103 |
| LX | LEXINFINTECH HLDGS LTD | 360,634 | $804K | 0.0% | $4.93 | — | ADR | 528877103 |
| LUNG | PULMONX CORP | 54,651 | $804K | 0.0% | $20.60 | 0.0% | COM | 745848101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 44,597 | $803K | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,976 | $801K | 0.0% | $32.72 | -55.2% | COM NEW | 09062W204 |
| — | EXPRESS INC | 408,899 | $801K | 0.0% | $2.11 | — | COM | 30219E103 |
| ACIW | ACI WORLDWIDE INC | 30,535 | $791K | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| PLYM | PLYMOUTH INDL REIT INC | 45,056 | $790K | 0.0% | $23.93 | — | COM | 729640102 |
| MFA | MFA FINL INC | 73,522 | $790K | 0.0% | $10.75 | — | COM | 55272X607 |
| IDA | IDACORP INC | 7,448 | $789K | 0.0% | $106.45 | +1.5% | COM | 451107106 |
| FENY | FIDELITY COVINGTON TRUST | 40,574 | $787K | 0.0% | $17.71 | — | MSCI ENERGY IDX | 316092402 |
| WTI | W & T OFFSHORE INC | 182,168 | $787K | 0.0% | $4.32 | +30.2% | COM | 92922P106 |
| FFBC | FIRST FINL BANCORP OH | 40,523 | $786K | 0.0% | $19.84 | -9.4% | COM | 320209109 |
| WMK | WEIS MKTS INC | 10,486 | $782K | 0.0% | $60.47 | +19.3% | COM | 948849104 |
| VRE | VERIS RESIDENTIAL INC | 58,678 | $777K | 0.0% | $14.32 | — | COM | 554489104 |
| — | ALLETE INC | 13,204 | $776K | 0.0% | $58.77 | — | COM NEW | 018522300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,111 | $776K | 0.0% | $127.18 | — | DJ INTERNT IDX | 33733E302 |
| CTS | CTS CORP | 22,757 | $775K | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| AM | ANTERO MIDSTREAM CORP | 84,985 | $769K | 0.0% | $7.53 | +6.5% | COM | 03676B102 |
| AIR | AAR CORP | 18,293 | $765K | 0.0% | $46.68 | 0.0% | COM | 000361105 |
| — | RUTHS HOSPITALITY GROUP INC | 46,994 | $764K | 0.0% | $21.08 | — | COM | 783332109 |
| PUBM | PUBMATIC INC | 47,938 | $762K | 0.0% | $34.17 | -37.3% | COM CL A | 74467Q103 |
| TDAY | GANNETT CO INC | 262,703 | $762K | 0.0% | $4.31 | -11.6% | COM | 36472T109 |
| EFAV | ISHARES TR | 12,024 | $761K | 0.0% | $71.40 | — | MSCI EAFE MIN VL | 46429B689 |
| OIS | OIL STS INTL INC | 140,115 | $759K | 0.0% | $6.51 | +7.3% | COM | 678026105 |
| SBR | SABINE RTY TR | 12,443 | $758K | 0.0% | $60.92 | — | UNIT BEN INT | 785688102 |
| — | RENT THE RUNWAY INC | 246,434 | $757K | 0.0% | $3.07 | — | COM CL A | 76010Y103 |
| QLYS | QUALYS INC | 5,994 | $756K | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| CORT | CORCEPT THERAPEUTICS INC | 31,804 | $756K | 0.0% | $20.74 | +5.1% | COM | 218352102 |
| SCHL | SCHOLASTIC CORP | 21,010 | $756K | 0.0% | $33.51 | 0.0% | COM | 807066105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 54,935 | $756K | 0.0% | $20.13 | -40.8% | COM | 77313F106 |
| — | CARDIOVASCULAR SYS INC DEL | 52,608 | $755K | 0.0% | $14.35 | — | COM | 141619106 |
| MTUS | TIMKENSTEEL CORPORATION | 40,277 | $754K | 0.0% | $17.58 | +20.7% | COM | 887399103 |
| — | CONTEXTLOGIC INC | 467,551 | $748K | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| PLAB | PHOTRONICS INC | 38,376 | $748K | 0.0% | $15.48 | +13.2% | COM | 719405102 |
| SM | SM ENERGY CO | 21,883 | $748K | 0.0% | $27.13 | +38.3% | COM | 78454L100 |
| — | ZYMEWORKS INC | 140,669 | $746K | 0.0% | $6.40 | — | COM | 98985W102 |
| — | HOSTESS BRANDS INC | 35,105 | $745K | 0.0% | $21.22 | — | CL A | 44109J106 |
| DLB | DOLBY LABORATORIES INC | 10,405 | $745K | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| AVNT | AVIENT CORPORATION | 18,597 | $745K | 0.0% | $45.48 | -5.8% | COM | 05368V106 |
| WFRD | WEATHERFORD INTL PLC | 35,149 | $744K | 0.0% | $27.95 | +13.9% | ORD SHS | G48833118 |
| MCHB | HOMESTREET INC | 21,422 | $743K | 0.0% | $40.25 | 0.0% | COM | 43785V102 |
| GIII | G III APPAREL GROUP LTD | 36,746 | $743K | 0.0% | $28.34 | -11.2% | COM | 36237H101 |
| — | THE ODP CORP | 24,532 | $742K | 0.0% | $39.72 | — | COM | 88337F105 |
| — | SAPIENS INTL CORP N V | 30,614 | $741K | 0.0% | $24.20 | — | SHS | G7T16G103 |
| TX | TERNIUM SA | 20,509 | $740K | 0.0% | $36.08 | — | SPONSORED ADS | 880890108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,629 | $740K | 0.0% | $73.10 | — | S&P 500 HB ETF | 46138E370 |
| — | VERU INC | 65,361 | $739K | 0.0% | $11.31 | — | COM | 92536C103 |
| — | OLO INC | 74,837 | $739K | 0.0% | $13.25 | — | CL A | 68134L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,327 | $739K | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| — | GRINDROD SHIPPING HOLDINGS L | 43,081 | $739K | 0.0% | $19.24 | — | SHS | Y28895103 |
| MCRI | MONARCH CASINO & RESORT INC | 12,572 | $738K | 0.0% | $70.13 | 0.0% | COM | 609027107 |
| FN | FABRINET | 9,083 | $737K | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| PMT | PENNYMAC MTG INVT TR | 53,242 | $736K | 0.0% | $13.82 | — | COM | 70931T103 |
| CLOU | GLOBAL X FDS | 44,644 | $736K | 0.0% | $16.49 | — | CLOUD COMPUTNG | 37954Y442 |
| VLRS | CONTROLADORA VUELA COMP DE A | 71,539 | $735K | 0.0% | $12.40 | — | SPON ADR RP 10 | 21240E105 |
| — | HUT 8 MNG CORP | 552,586 | $735K | 0.0% | $2.63 | — | COM | 44812T102 |
| CWST | CASELLA WASTE SYS INC | 10,102 | $734K | 0.0% | $83.82 | -9.2% | CL A | 147448104 |
| YEXT | YEXT INC | 153,483 | $734K | 0.0% | $6.80 | -18.3% | COM | 98585N106 |
| LWLG | LIGHTWAVE LOGIC INC | 112,145 | $733K | 0.0% | $10.57 | -17.8% | COM | 532275104 |
| TGLS | TECNOGLASS INC | 41,792 | $733K | 0.0% | $20.59 | 0.0% | ORD SHS | G87264100 |
| SWK | STANLEY BLACK & DECKER INC | 6,942 | $728K | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| SBLK | STAR BULK CARRIERS CORP. | 29,063 | $726K | 0.0% | $23.23 | +24.8% | SHS PAR | Y8162K204 |
| GRBK | GREEN BRICK PARTNERS INC | 37,101 | $726K | 0.0% | $22.04 | -4.7% | COM | 392709101 |
| GHC | GRAHAM HLDGS CO | 1,278 | $724K | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| — | RPT REALTY | 73,655 | $724K | 0.0% | $11.78 | — | SH BEN INT | 74971D101 |
| — | DRIL-QUIP INC | 28,015 | $723K | 0.0% | $25.81 | — | COM | 262037104 |
| RWX | SPDR INDEX SHS FDS | 25,478 | $719K | 0.0% | $35.50 | — | DJ INTL RL ETF | 78463X863 |
| TEX | TEREX CORP NEW | 26,111 | $715K | 0.0% | $46.67 | -28.6% | COM | 880779103 |
| HLTHQ | CUE HEALTH INC | 222,824 | $713K | 0.0% | $3.20 | — | COM | 229790100 |
| EXP | EAGLE MATLS INC | 6,470 | $711K | 0.0% | $138.84 | -13.2% | COM | 26969P108 |
| BMI | BADGER METER INC | 8,785 | $711K | 0.0% | $100.63 | -20.0% | COM | 056525108 |
| GSBD | GOLDMAN SACHS BDC INC | 42,225 | $709K | 0.0% | $19.76 | -6.6% | SHS | 38147U107 |
| MOMO | HELLO GROUP INC | 140,316 | $709K | 0.0% | $8.14 | — | ADS | 423403104 |
| — | ETF SER SOLUTIONS | 36,872 | $708K | 0.0% | $26.93 | — | NATIONWIDE NASDQ | 26922A172 |
| SR | SPIRE INC | 9,524 | $708K | 0.0% | $74.34 | — | COM | 84857L101 |
| PJT | PJT PARTNERS INC | 10,058 | $707K | 0.0% | $67.03 | 0.0% | COM CL A | 69343T107 |
| — | ATOTECH LTD | 36,481 | $706K | 0.0% | $24.62 | — | COM | G0625A105 |
| — | CROWN PROPTECH ACQUISITIONS | 71,496 | $704K | 0.0% | $9.87 | — | SHS CL A | G25741102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,668 | $704K | 0.0% | $43.57 | — | COM | 30057T105 |
| BLV | VANGUARD BD INDEX FDS | 8,821 | $703K | 0.0% | $79.76 | — | LONG TERM BOND | 921937793 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,539 | $700K | 0.0% | $43.90 | -22.2% | COM | 29089Q105 |
| FA | FIRST ADVANTAGE CORP NEW | 55,168 | $699K | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| — | PROSHARES TR II | 16,578 | $698K | 0.0% | $45.90 | — | ULTRA BLOOMBERG | 74347Y870 |
| EFG | ISHARES TR | 8,676 | $698K | 0.0% | $86.66 | — | EAFE GRWTH ETF | 464288885 |
| ALXO | ALX ONCOLOGY HLDGS INC | 86,098 | $697K | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| CAMT | CAMTEK LTD | 27,953 | $695K | 0.0% | $35.24 | -20.2% | ORD | M20791105 |
| SFL | SFL CORPORATION LTD | 73,185 | $695K | 0.0% | $9.28 | +12.1% | SHS | G7738W106 |
| IVLU | ISHARES TR | 31,292 | $694K | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| IXG | ISHARES TR | 10,539 | $693K | 0.0% | $80.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $692K | 0.0% | $15.32 | — | COM | 037638103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,287 | $692K | 0.0% | $42.49 | — | COM SB VTG SHS A | 11275Q107 |
| IJH | ISHARES TR | 3,055 | $691K | 0.0% | $266.96 | — | CORE S&P MCP ETF | 464287507 |
| — | CARA THERAPEUTICS INC | 75,609 | $690K | 0.0% | $9.81 | — | COM | 140755109 |
| BAP | CREDICORP LTD | 5,711 | $685K | 0.0% | $138.77 | -8.9% | COM | G2519Y108 |
| LPG | DORIAN LPG LTD | 44,976 | $684K | 0.0% | $14.26 | +11.1% | SHS USD | Y2106R110 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,952 | $678K | 0.0% | $97.53 | — | DYNMC SEMICNDT | 46137V647 |
| — | VINCO VENTURES INC | 488,487 | $674K | 0.0% | $2.13 | — | COM | 927330100 |
| MP | MP MATERIALS CORP | 20,978 | $673K | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| HVT | HAVERTY FURNITURE COS INC | 29,041 | $673K | 0.0% | $26.67 | 0.0% | COM | 419596101 |
| SSP | SCRIPPS E W CO OHIO | 53,851 | $672K | 0.0% | $12.02 | 0.0% | CL A NEW | 811054402 |
| — | SUMO LOGIC INC | 89,320 | $669K | 0.0% | $7.49 | — | COM | 86646P103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 25,355 | $667K | 0.0% | $26.51 | — | COM CL A | 09627J102 |
| UMH | UMH PPTYS INC | 37,608 | $664K | 0.0% | $22.67 | — | COM | 903002103 |
| ECPG | ENCORE CAP GROUP INC | 11,493 | $664K | 0.0% | $57.78 | +2.5% | COM | 292554102 |
| — | MERIDIAN BIOSCIENCE INC | 21,805 | $663K | 0.0% | $30.41 | — | COM | 589584101 |
| — | CRH PLC | 19,007 | $662K | 0.0% | $40.05 | — | ADR | 12626K203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,747 | $655K | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| ONTO | ONTO INNOVATION INC | 9,289 | $648K | 0.0% | $88.92 | -16.8% | COM | 683344105 |
| — | LIVENT CORP | 28,521 | $647K | 0.0% | $22.69 | — | COM | 53814L108 |
| SMPL | SIMPLY GOOD FOODS CO | 17,094 | $646K | 0.0% | $36.80 | +7.6% | COM | 82900L102 |
| — | HIGHLAND INCOME FD | 57,169 | $644K | 0.0% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| LPRO | OPEN LENDING CORP | 62,912 | $644K | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,094 | $642K | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| TLH | ISHARES TR | 5,322 | $639K | 0.0% | $120.07 | — | 10-20 YR TRS ETF | 464288653 |
| — | VOYA GLBL EQTY DIV & PREM OP | 116,042 | $638K | 0.0% | $6.20 | — | COM | 92912T100 |
| OPTU | ALTICE USA INC | 68,708 | $636K | 0.0% | $25.65 | -59.2% | CL A | 02156K103 |
| IHI | ISHARES TR | 12,542 | $633K | 0.0% | $50.47 | — | U.S. MED DVC ETF | 464288810 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,842 | $630K | 0.0% | $17.07 | -39.3% | COM | 921659108 |
| BNL | BROADSTONE NET LEASE INC | 30,667 | $629K | 0.0% | $22.67 | — | COM | 11135E203 |
| TBCH | TURTLE BEACH CORP | 51,435 | $629K | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 154,878 | $629K | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| OGS | ONE GAS INC | 7,731 | $628K | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| MTB | M & T BK CORP | 3,941 | $628K | 0.0% | $146.95 | +1.5% | COM | 55261F104 |
| CHRS | COHERUS BIOSCIENCES INC | 86,551 | $627K | 0.0% | $8.70 | 0.0% | COM | 19249H103 |
| MNRO | MONRO INC | 14,594 | $626K | 0.0% | $50.51 | -11.5% | COM | 610236101 |
| PBI | PITNEY BOWES INC | 171,620 | $621K | 0.0% | $4.93 | -7.5% | COM | 724479100 |
| PFF | ISHARES TR | 18,819 | $619K | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| CRC | CALIFORNIA RES CORP | 16,057 | $618K | 0.0% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,741 | $618K | 0.0% | $37.25 | -15.0% | COM CL A | 56600D107 |
| — | ZIMVIE INC | 38,578 | $618K | 0.0% | $19.82 | — | COM | 98888T107 |
| — | CALLON PETE CO DEL | 15,744 | $617K | 0.0% | $59.08 | — | COM | 13123X508 |
| CSTM | CONSTELLIUM SE | 46,629 | $616K | 0.0% | $16.54 | -3.3% | CL A SHS | F21107101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25,449 | $615K | 0.0% | $56.86 | -26.5% | CLASS A COM | 25400Q105 |
| LAND | GLADSTONE LD CORP | 27,753 | $615K | 0.0% | $22.16 | — | COM | 376549101 |
| MOV | MOVADO GROUP INC | 19,891 | $615K | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| SLV | ISHARES SILVER TR | 33,004 | $615K | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| PSEC | PROSPECT CAP CORP | 87,950 | $615K | 0.0% | $4.90 | -3.9% | COM | 74348T102 |
| — | TEKLA HEALTHCARE INVS | 32,517 | $608K | 0.0% | $22.95 | — | SH BEN INT | 87911J103 |
| AMCX | AMC NETWORKS INC | 20,867 | $608K | 0.0% | $35.29 | 0.0% | CL A | 00164V103 |
| ARVN | ARVINAS INC | 14,424 | $607K | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| AEHR | AEHR TEST SYS | 80,866 | $606K | 0.0% | $12.78 | -35.0% | COM | 00760J108 |
| GNR | SPDR INDEX SHS FDS | 11,457 | $597K | 0.0% | $52.10 | — | GLB NAT RESRCE | 78463X541 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,348 | $597K | 0.0% | $108.45 | — | TECH ALPHADEX | 33734X176 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,340 | $597K | 0.0% | $27.74 | — | SHS CL A | G5480U104 |
| IYH | ISHARES TR | 2,217 | $596K | 0.0% | $284.05 | — | US HLTHCARE ETF | 464287762 |
| — | CORE SCIENTIFIC INC | 398,789 | $594K | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| BARK | BARK INC | 463,995 | $594K | 0.0% | $2.92 | -13.7% | COM | 68622E104 |
| BKE | BUCKLE INC | 21,433 | $593K | 0.0% | $27.00 | -18.6% | COM | 118440106 |
| — | SAFEHOLD INC | 16,729 | $592K | 0.0% | $42.56 | — | COM | 78645L100 |
| — | GREENHILL & CO INC | 64,201 | $592K | 0.0% | $9.22 | — | COM | 395259104 |
| NMFC | NEW MTN FIN CORP | 49,705 | $592K | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| STAA | STAAR SURGICAL CO | 8,340 | $592K | 0.0% | $100.00 | -35.6% | COM PAR $0.01 | 852312305 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 276,105 | $591K | 0.0% | $6.13 | -56.7% | COM CL A | 18914F103 |
| — | MORGAN STANLEY INDIA INVT FD | 26,449 | $591K | 0.0% | $26.68 | — | COM | 61745C105 |
| CNO | CNO FINL GROUP INC | 32,578 | $589K | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| AVAV | AEROVIRONMENT INC | 7,170 | $589K | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| — | 23ANDME HOLDING CO | 236,713 | $587K | 0.0% | $3.84 | — | CLASS A COM | 90138Q108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72,962 | $586K | 0.0% | $10.79 | 0.0% | COM | 75689M101 |
| — | STEELCASE INC | 54,378 | $583K | 0.0% | $11.31 | — | CL A | 858155203 |
| VERI | VERITONE INC | 89,265 | $583K | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| JNK | SPDR SER TR | 6,417 | $582K | 0.0% | $102.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK HEALTH SCIENCS TR | 35,354 | $581K | 0.0% | $25.29 | — | COM SHS | 09260E105 |
| PRAA | PRA GROUP INC | 15,885 | $578K | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| CWH | CAMPING WORLD HLDGS INC | 26,553 | $573K | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,142 | $569K | 0.0% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| RRR | RED ROCK RESORTS INC | 16,993 | $567K | 0.0% | $47.69 | -16.2% | CL A | 75700L108 |
| SIXG | ETF SER SOLUTIONS | 17,964 | $566K | 0.0% | $40.56 | — | DEFIANCE NEXT | 26922A289 |
| IXN | ISHARES TR | 12,386 | $566K | 0.0% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| TLS | TELOS CORP MD | 69,230 | $559K | 0.0% | $9.82 | -12.2% | COM | 87969B101 |
| ONON | ON HLDG AG | 31,530 | $558K | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,848 | $558K | 0.0% | $71.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| IHDG | WISDOMTREE TR | 14,885 | $557K | 0.0% | $37.55 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LAREDO PETROLEUM INC | 8,063 | $556K | 0.0% | $68.96 | — | COM | 516806205 |
| ECL | ECOLAB INC | 3,608 | $555K | 0.0% | $214.26 | -25.8% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC | 25,131 | $555K | 0.0% | $25.91 | — | SHS CL C | G5480U120 |
| PBA | PEMBINA PIPELINE CORP | 15,708 | $555K | 0.0% | $26.55 | +21.7% | COM | 706327103 |
| — | VIVID SEATS INC | 73,807 | $551K | 0.0% | $10.95 | — | COM CL A | 92854T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,695 | $551K | 0.0% | $93.18 | -19.2% | COM | 198516106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 211,464 | $550K | 0.0% | $2.60 | — | COM | 307359109 |
| TASK | TASKUS INC | 32,629 | $550K | 0.0% | $29.42 | -13.4% | CLASS A COM | 87652V109 |
| — | AVALARA INC | 7,756 | $548K | 0.0% | $70.65 | — | COM | 05338G106 |
| HTGC | HERCULES CAPITAL INC | 40,297 | $544K | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| QTRX | QUANTERIX CORP | 33,524 | $543K | 0.0% | $20.56 | 0.0% | COM | 74766Q101 |
| NIC | NICOLET BANKSHARES INC | 7,495 | $542K | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,225 | $541K | 0.0% | $53.28 | — | GLB EX US ETF | 922042676 |
| CALX | CALIX INC | 15,848 | $541K | 0.0% | $62.54 | -40.6% | COM | 13100M509 |
| CDLX | CARDLYTICS INC | 24,241 | $541K | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| — | PIEDMONT LITHIUM INC | 14,860 | $541K | 0.0% | $67.03 | — | COM | 72016P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,961 | $537K | 0.0% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| VRA | VERA BRADLEY INC | 123,015 | $534K | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| CLSK | CLEANSPARK INC | 136,341 | $534K | 0.0% | $6.73 | 0.0% | COM NEW | 18452B209 |
| UPBD | RENT A CTR INC NEW | 27,333 | $532K | 0.0% | $38.49 | -35.3% | COM | 76009N100 |
| EDV | VANGUARD WORLD FD | 5,318 | $532K | 0.0% | $100.04 | — | EXTENDED DUR | 921910709 |
| HTO | SJW GROUP | 8,455 | $528K | 0.0% | $68.49 | -9.7% | COM | 784305104 |
| ARKQ | ARK ETF TR | 10,533 | $527K | 0.0% | $50.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BBD | BANCO BRADESCO S A | 161,786 | $527K | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| AVNS | AVANOS MED INC | 19,200 | $525K | 0.0% | $32.21 | -10.8% | COM | 05350V106 |
| ANGL | VANECK ETF TRUST | 19,368 | $523K | 0.0% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| MGNX | MACROGENICS INC | 176,710 | $521K | 0.0% | $8.99 | -41.5% | COM | 556099109 |
| — | LUMINAR TECHNOLOGIES INC | 87,390 | $518K | 0.0% | $5.93 | — | COM CL A | 550424105 |
| MBUU | MALIBU BOATS INC | 9,813 | $517K | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| ZD | ZIFF DAVIS INC | 6,929 | $516K | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| ACWX | ISHARES TR | 11,442 | $515K | 0.0% | $45.01 | — | MSCI ACWI EX US | 464288240 |
| ECVT | ECOVYST INC | 52,140 | $514K | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| CDNA | CAREDX INC | 23,860 | $513K | 0.0% | $37.76 | -26.5% | COM | 14167L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 63,340 | $512K | 0.0% | $14.66 | -40.0% | COM | 00650F109 |
| IPAR | INTER PARFUMS INC | 7,014 | $512K | 0.0% | $89.56 | -14.5% | COM | 458334109 |
| IONQ | IONQ INC | 116,616 | $511K | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| ORGO | ORGANOGENESIS HLDGS INC | 104,768 | $511K | 0.0% | $11.75 | -47.6% | COM | 68621F102 |
| — | LIMELIGHT NETWORKS INC | 219,013 | $506K | 0.0% | $2.31 | — | COM | 53261M104 |
| IBRX | IMMUNITYBIO INC | 135,655 | $505K | 0.0% | $5.35 | -24.9% | COM | 45256X103 |
| — | GENERATION BIO CO | 76,914 | $505K | 0.0% | $6.57 | — | COM | 37148K100 |
| MLPA | GLOBAL X FDS | 13,674 | $504K | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| NEXT | NEXTDECADE CORP | 113,376 | $503K | 0.0% | $5.76 | +7.7% | COM | 65342K105 |
| AMBA | AMBARELLA INC | 7,648 | $501K | 0.0% | $127.45 | -36.8% | SHS | G037AX101 |
| STVN | STEVANATO GROUP S P A | 31,602 | $500K | 0.0% | $16.35 | 0.0% | ORD SHS | T9224W109 |
| SLDP | SOLID POWER INC | 92,502 | $498K | 0.0% | $7.76 | +0.6% | CLASS A COM | 83422N105 |
| GMED | GLOBUS MED INC | 8,864 | $498K | 0.0% | $78.08 | -15.8% | CL A | 379577208 |
| — | TEEKAY TANKERS LTD | 28,200 | $497K | 0.0% | $17.62 | — | CL A | Y8565N300 |
| BAK | BRASKEM S A | 34,774 | $497K | 0.0% | $18.64 | — | SP ADR PFD A | 105532105 |
| — | WORKHORSE GROUP INC | 190,520 | $495K | 0.0% | $2.60 | — | COM NEW | 98138J206 |
| — | ORION ACQUISITION CORP | 50,400 | $494K | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| — | FUSION ACQUISITION CORP II | 50,276 | $493K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| SPTI | SPDR SER TR | 16,737 | $493K | 0.0% | $29.58 | — | PORTFLI INTRMDIT | 78464A672 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,292 | $492K | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| — | MARLIN TECHNOLOGY CORP | 49,743 | $492K | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| — | M3 BRIGADE ACQUISITION II CO | 50,183 | $492K | 0.0% | $9.90 | — | COM CL A | 553800103 |
| — | PERIDOT ACQUISITION CORP II | 49,990 | $490K | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| PDS | PRECISION DRILLING CORP | 7,644 | $489K | 0.0% | $72.55 | 0.0% | COM NEW | 74022D407 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,143 | $489K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| XP | XP INC | 27,213 | $489K | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| TROX | TRONOX HOLDINGS PLC | 29,024 | $488K | 0.0% | $23.15 | -21.8% | SHS | G9087Q102 |
| IWS | ISHARES TR | 4,791 | $487K | 0.0% | $122.43 | — | RUS MDCP VAL ETF | 464287473 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 70,475 | $487K | 0.0% | $6.91 | — | SPONSORED ADR | 399909100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,523 | $485K | 0.0% | $16.07 | +2.1% | COM | 120076104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,843 | $485K | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 60,007 | $485K | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| TTMI | TTM TECHNOLOGIES INC | 38,694 | $484K | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| — | POSHMARK INC | 46,966 | $475K | 0.0% | $16.71 | — | COM CL A | 73739W104 |
| MAC | MACERICH CO | 54,426 | $474K | 0.0% | $8.71 | — | COM | 554382101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,250 | $473K | 0.0% | $23.36 | — | FTSE JAPAN ETF | 35473P744 |
| — | JOFF FINTECH ACQUISITION COR | 48,285 | $473K | 0.0% | $9.72 | — | COM CL A | 46592C100 |
| RGR | STURM RUGER & CO INC | 7,416 | $472K | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| — | LAKELAND BANCORP INC | 32,165 | $470K | 0.0% | $16.12 | — | COM | 511637100 |
| GTY | GETTY RLTY CORP NEW | 17,710 | $469K | 0.0% | $30.41 | — | COM | 374297109 |
| — | SIERRA WIRELESS INC | 19,938 | $467K | 0.0% | $23.42 | — | COM | 826516106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 255,296 | $465K | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | NUVEI CORPORATION | 12,844 | $465K | 0.0% | $36.20 | — | SUB VTG SHS | 67079A102 |
| BLOK | AMPLIFY ETF TR | 25,430 | $461K | 0.0% | $18.13 | — | BLOCKCHAIN LDR | 032108607 |
| NKTX | NKARTA INC | 37,270 | $459K | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| FDVV | FIDELITY COVINGTON TRUST | 12,718 | $457K | 0.0% | $38.14 | — | HIGH DIVID ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,108 | $457K | 0.0% | $55.64 | — | NASD TECH DIV | 33738R118 |
| UNF | UNIFIRST CORP MASS | 2,650 | $456K | 0.0% | $162.67 | 0.0% | COM | 904708104 |
| IBP | INSTALLED BLDG PRODS INC | 5,477 | $455K | 0.0% | $90.42 | -10.9% | COM | 45780R101 |
| — | INHIBRX INC | 39,875 | $453K | 0.0% | $11.36 | — | COM | 45720L107 |
| — | ALTAIR ENGR INC | 8,624 | $453K | 0.0% | $64.40 | — | COM CL A | 021369103 |
| AKR | ACADIA RLTY TR | 28,935 | $452K | 0.0% | $21.67 | — | COM SH BEN INT | 004239109 |
| LADR | LADDER CAP CORP | 42,751 | $451K | 0.0% | $11.87 | — | CL A | 505743104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,503 | $451K | 0.0% | $5.75 | — | ADR | 585464100 |
| JYNT | JOINT CORP | 29,401 | $450K | 0.0% | $67.75 | -67.0% | COM | 47973J102 |
| EVGO | EVGO INC | 74,070 | $445K | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| CNMD | CONMED CORP | 4,640 | $444K | 0.0% | $115.90 | 0.0% | COM | 207410101 |
| NABL | N-ABLE INC | 49,246 | $443K | 0.0% | $11.69 | -16.2% | COMMON STOCK | 62878D100 |
| RYZ | RYERSON HLDG CORP | 20,825 | $443K | 0.0% | $29.48 | +6.3% | COM | 783754104 |
| — | CANOPY GROWTH CORP | 155,351 | $443K | 0.0% | $2.85 | — | COM | 138035100 |
| CMP | COMPASS MINERALS INTL INC | 12,484 | $442K | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| — | TRAVELCENTERS OF AMERICA INC | 12,752 | $440K | 0.0% | $34.50 | — | COM NEW | 89421B109 |
| LKFN | LAKELAND FINL CORP | 6,575 | $437K | 0.0% | $70.81 | -10.3% | COM | 511656100 |
| HCM | HUTCHMED CHINA LTD | 34,598 | $437K | 0.0% | $18.91 | — | SPONSORED ADS | 44842L103 |
| — | SMART GLOBAL HLDGS INC | 26,664 | $436K | 0.0% | $16.35 | — | SHS | G8232Y101 |
| SGRY | SURGERY PARTNERS INC | 15,055 | $435K | 0.0% | $43.69 | 0.0% | COM | 86881A100 |
| VXUS | VANGUARD STAR FDS | 8,420 | $435K | 0.0% | $51.66 | — | VG TL INTL STK F | 921909768 |
| EBND | SPDR SER TR | 21,201 | $434K | 0.0% | $20.47 | — | BLOOMBERG EMERGI | 78464A391 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,349 | $433K | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| WRB | BERKLEY W R CORP | 6,350 | $433K | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| VSAT | VIASAT INC | 14,074 | $431K | 0.0% | $38.69 | 0.0% | COM | 92552V100 |
| CNDT | CONDUENT INC | 99,493 | $430K | 0.0% | $5.02 | 0.0% | COM | 206787103 |
| REAL | THE REALREAL INC | 172,592 | $430K | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 43,803 | $430K | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,223 | $428K | 0.0% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| — | ANGI INC | 93,441 | $428K | 0.0% | $5.29 | — | COM CL A NEW | 00183L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,152 | $427K | 0.0% | $149.19 | — | NY ARCA BIOTECH | 33733E203 |
| AVIR | ATEA PHARMACEUTICALS INC | 60,067 | $426K | 0.0% | $6.80 | +0.3% | COM | 04683R106 |
| DNOW | NOW INC | 43,476 | $425K | 0.0% | $9.75 | +9.1% | COM | 67011P100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 79,408 | $424K | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| — | INVESCO EXCH TRADED FD TR II | 48,792 | $424K | 0.0% | $8.69 | — | S&P SMLCP ENGY | 46138E164 |
| — | HASHICORP INC | 14,273 | $420K | 0.0% | $29.43 | — | COM CL A | 418100103 |
| — | THE NECESSITY RETAIL REIT IN | 57,412 | $418K | 0.0% | $7.56 | — | COM CLASS A | 02607T109 |
| INMD | INMODE LTD | 18,627 | $417K | 0.0% | $71.91 | -63.5% | SHS | M5425M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,336 | $416K | 0.0% | $49.90 | — | ALLWRLD EX US | 922042775 |
| — | HESKA CORP | 4,402 | $416K | 0.0% | $94.50 | — | COM RESTRC NEW | 42805E306 |
| ITB | ISHARES TR | 7,913 | $415K | 0.0% | $59.26 | — | US HOME CONS ETF | 464288752 |
| A | AGILENT TECHNOLOGIES INC | 3,488 | $414K | 0.0% | $150.77 | -20.5% | COM | 00846U101 |
| SDGR | SCHRODINGER INC | 15,657 | $414K | 0.0% | $26.87 | 0.0% | COM | 80810D103 |
| TLT | ISHARES TR | 3,599 | $413K | 0.0% | $121.28 | — | 20 YR TR BD ETF | 464287432 |
| CSTL | CASTLE BIOSCIENCES INC | 18,792 | $412K | 0.0% | $23.24 | 0.0% | COM | 14843C105 |
| — | SUNPOWER CORP | 25,992 | $411K | 0.0% | $20.87 | — | COM | 867652406 |
| — | ENDURANCE ACQUISITION CORP | 41,388 | $408K | 0.0% | $9.86 | — | CL A ORD | G3041W107 |
| UIS | UNISYS CORP | 33,715 | $406K | 0.0% | $18.78 | -24.9% | COM NEW | 909214306 |
| — | SABA CAPITAL INCOME & OPRNT | 50,382 | $405K | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| FPI | FARMLAND PARTNERS INC | 29,203 | $403K | 0.0% | $13.80 | — | COM | 31154R109 |
| UUUU | ENERGY FUELS INC | 81,782 | $402K | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| IDU | ISHARES TR | 4,673 | $400K | 0.0% | $89.64 | — | U.S. UTILITS ETF | 464287697 |
| — | REATA PHARMACEUTICALS INC | 13,152 | $400K | 0.0% | $30.41 | — | CL A | 75615P103 |
| TFSL | TFS FINL CORP | 29,160 | $400K | 0.0% | $13.88 | -22.5% | COM | 87240R107 |
| FSV | FIRSTSERVICE CORP NEW | 3,285 | $398K | 0.0% | $171.56 | -28.3% | COM | 33767E202 |
| ZWS | ZURN WATER SOLUTIONS CORP | 14,600 | $398K | 0.0% | $33.48 | -12.8% | COM | 98983L108 |
| — | LIBERTY ALL STAR EQUITY FD | 63,228 | $397K | 0.0% | $8.18 | — | SH BEN INT | 530158104 |
| IVV | ISHARES TR | 1,048 | $397K | 0.0% | $466.01 | — | CORE S&P500 ETF | 464287200 |
| XNCR | XENCOR INC | 14,343 | $393K | 0.0% | $32.25 | -23.5% | COM | 98401F105 |
| VEEV | VEEVA SYS INC | 1,971 | $390K | 0.0% | $249.70 | -26.3% | CL A COM | 922475108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,966 | $390K | 0.0% | $7.85 | -12.0% | COM | 63942X106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 15,130 | $389K | 0.0% | $25.71 | — | DYNMC ENRG EXP | 46137V761 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,843 | $388K | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| — | VECTOR ACQUISITION CORP II | 39,584 | $388K | 0.0% | $9.84 | — | CL A SHS | G9460A104 |
| — | VBI VACCINES INC CDA | 479,879 | $388K | 0.0% | $1.13 | — | COM NEW | 91822J103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,322 | $388K | 0.0% | $62.10 | — | EM MK GOV BD ETF | 921946885 |
| RPAR | TIDAL ETF TR | 19,806 | $387K | 0.0% | $23.45 | — | RPAR RISK PARI | 886364603 |
| DMLP | DORCHESTER MINERALS LP | 16,194 | $386K | 0.0% | $23.84 | — | COM UNIT | 25820R105 |
| — | BEACON ROOFING SUPPLY INC | 7,478 | $384K | 0.0% | $51.35 | — | COM | 073685109 |
| NOAH | NOAH HLDGS LTD | 18,993 | $384K | 0.0% | $20.22 | — | SPON ADS CL A | 65487X102 |
| BOTZ | GLOBAL X FDS | 18,901 | $384K | 0.0% | $28.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| KRNY | KEARNY FINL CORP MD | 34,557 | $384K | 0.0% | $11.94 | +0.3% | COM | 48716P108 |
| — | ACTIVISION BLIZZARD INC | 4,920 | $383K | 0.0% | $80.11 | — | COM | 00507V109 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,873 | $382K | 0.0% | $20.63 | — | COM | 48251K100 |
| — | MASONITE INTL CORP | 4,978 | $382K | 0.0% | $90.73 | — | COM | 575385109 |
| — | PRIMO WATER CORPORATION | 28,553 | $382K | 0.0% | $14.97 | — | COM | 74167P108 |
| ITOT | ISHARES TR | 4,546 | $381K | 0.0% | $101.12 | — | CORE S&P TTL STK | 464287150 |
| CVCO | CAVCO INDS INC DEL | 1,938 | $380K | 0.0% | $278.46 | -20.0% | COM | 149568107 |
| MANU | MANCHESTER UTD PLC NEW | 34,020 | $378K | 0.0% | $12.95 | 0.0% | ORD CL A | G5784H106 |
| AVDE | AMERICAN CENTY ETF TR | 7,411 | $378K | 0.0% | $53.59 | — | INTL EQT ETF | 025072703 |
| PRTA | PROTHENA CORP PLC | 13,878 | $377K | 0.0% | $40.52 | -27.8% | SHS | G72800108 |
| TDOC | TELADOC HEALTH INC | 11,330 | $376K | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $375K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| KNSL | KINSALE CAP GROUP INC | 1,628 | $374K | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,166 | $371K | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| — | SHYFT GROUP INC | 19,919 | $370K | 0.0% | $41.02 | — | COM | 825698103 |
| — | NORDSTROM INC | 17,166 | $363K | 0.0% | $27.11 | — | COM | 655664100 |
| LCII | LCI INDS | 3,209 | $359K | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| STOK | STOKE THERAPEUTICS INC | 27,158 | $359K | 0.0% | $19.65 | -22.7% | COM | 86150R107 |
| VRSK | VERISK ANALYTICS INC | 2,070 | $358K | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| — | INOVIO PHARMACEUTICALS INC | 206,767 | $358K | 0.0% | $2.12 | — | COM NEW | 45773H201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 48,825 | $356K | 0.0% | $12.67 | 0.0% | COM | 87357P100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,923 | $356K | 0.0% | $55.98 | — | S&P MIDCP LOW | 46138E198 |
| — | LIBERTY MEDIA CORP DEL | 6,144 | $356K | 0.0% | $62.00 | — | COM SER A FRMLA | 531229870 |
| CSV | CARRIAGE SVCS INC | 8,931 | $354K | 0.0% | $40.87 | 0.0% | COM | 143905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,021 | $354K | 0.0% | $15.04 | -5.7% | COM | 390607109 |
| NULV | NUSHARES ETF TR | 10,474 | $350K | 0.0% | $38.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| ERX | DIREXION SHS ETF TR | 7,434 | $349K | 0.0% | $29.61 | — | DLY ENRGY BULL2X | 25460G609 |
| XES | SPDR SER TR | 5,842 | $349K | 0.0% | $59.74 | — | OILGAS EQUIP | 78468R549 |
| — | EXECUTIVE NETWORK PARTNERING | 34,618 | $346K | 0.0% | $9.80 | — | CL A | 30158L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,003 | $346K | 0.0% | $115.22 | — | NASDAQ 100 ETF | 46138G649 |
| — | HAWAIIAN HOLDINGS INC | 24,179 | $346K | 0.0% | $14.31 | — | COM | 419879101 |
| TRS | TRIMAS CORP | 12,449 | $345K | 0.0% | $33.36 | -13.3% | COM NEW | 896215209 |
| FLEX | FLEX LTD | 23,692 | $343K | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| PATK | PATRICK INDS INC | 6,598 | $342K | 0.0% | $36.67 | 0.0% | COM | 703343103 |
| — | MERUS N V | 15,100 | $342K | 0.0% | $22.65 | — | COM | N5749R100 |
| — | LANDCADIA HOLDINGS IV INC | 34,934 | $342K | 0.0% | $9.75 | — | CLASS A COM | 51477A104 |
| HLMN | HILLMAN SOLUTIONS CORP | 39,371 | $340K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| — | SOUTH JERSEY INDS INC | 9,927 | $339K | 0.0% | $34.55 | — | COM | 838518108 |
| SIGA | SIGA TECHNOLOGIES INC | 28,947 | $335K | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| CODI | COMPASS DIVERSIFIED | 15,540 | $333K | 0.0% | $21.48 | -8.6% | SH BEN INT | 20451Q104 |
| MAPS | WM TECHNOLOGY INC | 101,062 | $332K | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| ALEC | ALECTOR INC | 32,518 | $330K | 0.0% | $18.34 | -45.6% | COM | 014442107 |
| TILT | FLEXSHARES TR | 2,260 | $328K | 0.0% | $174.89 | — | MORNSTAR USMKT | 33939L100 |
| AROC | ARCHROCK INC | 39,719 | $328K | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| MYGN | MYRIAD GENETICS INC | 18,025 | $328K | 0.0% | $20.76 | 0.0% | COM | 62855J104 |
| EGO | ELDORADO GOLD CORP NEW | 51,274 | $328K | 0.0% | $9.33 | -2.5% | COM | 284902509 |
| VCR | VANGUARD WORLD FDS | 1,433 | $326K | 0.0% | $227.49 | — | CONSUM DIS ETF | 92204A108 |
| HRI | HERC HLDGS INC | 3,612 | $326K | 0.0% | $148.48 | -24.9% | COM | 42704L104 |
| — | G1 THERAPEUTICS INC | 65,838 | $325K | 0.0% | $6.27 | — | COM | 3621LQ109 |
| — | FORTRESS VALUE ACQUISI CORP | 33,246 | $325K | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,947 | $324K | 0.0% | $109.94 | — | COM | 45781V101 |
| PLMR | PALOMAR HLDGS INC | 5,029 | $324K | 0.0% | $66.49 | -9.2% | COM | 69753M105 |
| — | VROOM INC | 258,348 | $323K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | H & E EQUIPMENT SERVICES INC | 11,108 | $322K | 0.0% | $44.26 | — | COM | 404030108 |
| SNPE | DBX ETF TR | 9,432 | $322K | 0.0% | $34.14 | — | XTRACKERS S&P | 233051143 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,149 | $322K | 0.0% | $7.92 | +11.3% | COM | 913915104 |
| BV | BRIGHTVIEW HLDGS INC | 26,731 | $321K | 0.0% | $12.53 | 0.0% | COM | 10948C107 |
| TOTL | SSGA ACTIVE ETF TR | 7,523 | $317K | 0.0% | $47.05 | — | SPDR TR TACTIC | 78467V848 |
| — | SOMALOGIC INC | 70,089 | $317K | 0.0% | $9.79 | — | CLASS A COM | 83444K105 |
| — | DAVE INC | 459,452 | $316K | 0.0% | $0.86 | — | CLASS A COM | 23834J102 |
| — | PREMIER FINANCIAL CORP | 12,469 | $316K | 0.0% | $27.54 | — | COM | 74052F108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,093 | $315K | 0.0% | $122.20 | — | S&P SMALLCAP 600 | 46138G664 |
| RXI | ISHARES TR | 2,473 | $314K | 0.0% | $128.37 | — | GLB CNS DISC ETF | 464288745 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,889 | $313K | 0.0% | $18.53 | — | EMRNG MKT SVRG | 46138E784 |
| OTEX | OPEN TEXT CORP | 8,267 | $313K | 0.0% | $42.91 | -17.6% | COM | 683715106 |
| SGMO | SANGAMO THERAPEUTICS INC | 75,420 | $312K | 0.0% | $5.80 | -25.4% | COM | 800677106 |
| BZH | BEAZER HOMES USA INC | 25,633 | $309K | 0.0% | $14.62 | 0.0% | COM NEW | 07556Q881 |
| NOTV | INOTIV INC | 32,115 | $308K | 0.0% | $27.76 | -39.6% | COM | 45783Q100 |
| CHH | CHOICE HOTELS INTL INC | 2,756 | $308K | 0.0% | $138.55 | -9.5% | COM | 169905106 |
| SSTK | SHUTTERSTOCK INC | 5,372 | $308K | 0.0% | $104.26 | -35.8% | COM | 825690100 |
| — | PERIPHAS CAPITAL PARTNERING | 12,484 | $306K | 0.0% | $24.51 | — | COM CL A | 713895100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $306K | 0.0% | $12.18 | — | COM | 092501105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,569 | $305K | 0.0% | $37.06 | — | SHS BEN INT | 09260K101 |
| — | VELODYNE LIDAR INC | 318,844 | $305K | 0.0% | $0.96 | — | COM | 92259F101 |
| TR | TOOTSIE ROLL INDS INC | 8,624 | $305K | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| — | ALTRA INDL MOTION CORP | 8,627 | $304K | 0.0% | $44.87 | — | COM | 02208R106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 196,528 | $303K | 0.0% | $2.13 | -1.1% | COM | 98422E103 |
| FRPT | FRESHPET INC | 5,840 | $303K | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| HLI | HOULIHAN LOKEY INC | 3,811 | $301K | 0.0% | $96.61 | -19.1% | CL A | 441593100 |
| PCVX | VAXCYTE INC | 13,820 | $301K | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| IDT | IDT CORP | 11,904 | $299K | 0.0% | $27.60 | 0.0% | CL B NEW | 448947507 |
| — | INFORMATICA INC | 14,358 | $298K | 0.0% | $19.74 | — | COM CL A | 45674M101 |
| — | AMCI ACQUISITION CORP II | 30,527 | $298K | 0.0% | $9.78 | — | CLASS A COM | 00166R100 |
| FOXF | FOX FACTORY HLDG CORP | 3,683 | $297K | 0.0% | $123.49 | -31.8% | COM | 35138V102 |
| — | TECH AND ENERGY TRANSITION | 30,248 | $296K | 0.0% | $9.72 | — | CLASS A COM | 87823R102 |
| IOO | ISHARES TR | 4,606 | $295K | 0.0% | $71.45 | — | GLOBAL 100 ETF | 464287572 |
| — | MAXAR TECHNOLOGIES INC | 11,272 | $294K | 0.0% | $26.08 | — | COM | 57778K105 |
| MSEX | MIDDLESEX WTR CO | 3,338 | $293K | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,353 | $293K | 0.0% | $115.01 | — | SHS | 337344105 |
| SNA | SNAP ON INC | 1,482 | $292K | 0.0% | $212.27 | -8.8% | COM | 833034101 |
| BUSE | FIRST BUSEY CORP | 12,648 | $289K | 0.0% | $19.62 | +0.8% | COM NEW | 319383204 |
| PLNT | PLANET FITNESS INC | 4,245 | $289K | 0.0% | $85.35 | -13.4% | CL A | 72703H101 |
| PRTS | CARPARTS COM INC | 41,343 | $287K | 0.0% | $8.61 | -15.2% | COM | 14427M107 |
| GLNG | GOLAR LNG LTD | 12,629 | $287K | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| DGX | QUEST DIAGNOSTICS INC | 2,151 | $286K | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 1,022 | $286K | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $284K | 0.0% | $9.24 | — | COM | 27831H100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,367 | $282K | 0.0% | $66.13 | — | IPO ETF | 759937204 |
| ALX | ALEXANDERS INC | 1,267 | $281K | 0.0% | $221.78 | — | COM | 014752109 |
| CVSA | ADTALEM GLOBAL ED INC | 7,803 | $281K | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| — | DICE THERAPEUTICS INC | 17,903 | $278K | 0.0% | $15.53 | — | COM | 23345J104 |
| ARLO | ARLO TECHNOLOGIES INC | 43,961 | $276K | 0.0% | $9.18 | -20.4% | COM | 04206A101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,922 | $275K | 0.0% | $19.42 | — | COM | 006212104 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,717 | $275K | 0.0% | $23.47 | — | NATL AMT MUNI | 46138E537 |
| IEZ | ISHARES TR | 17,247 | $275K | 0.0% | $15.90 | — | US OIL EQ&SV ETF | 464288844 |
| KXI | ISHARES TR | 4,696 | $272K | 0.0% | $58.14 | — | GLB CNSM STP ETF | 464288737 |
| NJR | NEW JERSEY RES CORP | 6,030 | $269K | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $264K | 0.0% | $13.97 | — | COM | 091941104 |
| MDYG | SPDR SER TR | 4,315 | $263K | 0.0% | $62.98 | — | S&P 400 MDCP GRW | 78464A821 |
| BY | BYLINE BANCORP INC | 11,039 | $263K | 0.0% | $25.43 | -10.5% | COM | 124411109 |
| BJRI | BJS RESTAURANTS INC | 12,105 | $262K | 0.0% | $33.73 | -23.7% | COM | 09180C106 |
| KMT | KENNAMETAL INC | 11,263 | $262K | 0.0% | $30.62 | -23.8% | COM | 489170100 |
| VXRT | VAXART INC | 74,580 | $261K | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| — | SOLARWINDS CORP | 25,476 | $261K | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| — | QUOTIENT TECHNOLOGY INC | 87,439 | $260K | 0.0% | $2.97 | — | COM | 749119103 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $259K | 0.0% | $16.31 | — | COM | 04014F102 |
| XYLD | GLOBAL X FDS | 6,052 | $258K | 0.0% | $50.52 | — | S&P 500 COVERED | 37954Y475 |
| XLG | INVESCO EXCHANGE TRADED FD T | 899 | $258K | 0.0% | $301.49 | — | S&P 500 TOP 50 | 46137V233 |
| — | ACCELERATE ACQUISITION CORP | 26,380 | $257K | 0.0% | $9.70 | — | COM CL A | 00439D102 |
| — | ORGANIGRAM HLDGS INC | 278,964 | $256K | 0.0% | $0.92 | — | COM | 68620P101 |
| IWB | ISHARES TR | 1,231 | $256K | 0.0% | $250.28 | — | RUS 1000 ETF | 464287622 |
| — | PROS HOLDINGS INC | 9,658 | $253K | 0.0% | $26.20 | — | COM | 74346Y103 |
| HL | HECLA MNG CO | 64,183 | $252K | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| HOPE | HOPE BANCORP INC | 18,143 | $251K | 0.0% | $14.60 | 0.0% | COM | 43940T109 |
| — | LESLIES INC | 16,490 | $250K | 0.0% | $20.97 | — | COM | 527064109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,285 | $250K | 0.0% | $77.29 | -29.8% | COM | 29251M106 |
| QLTA | ISHARES TR | 5,153 | $249K | 0.0% | $50.93 | — | A RATE CP BD ETF | 46429B291 |
| AOR | ISHARES TR | 5,168 | $248K | 0.0% | $47.99 | — | GRWT ALLOCAT ETF | 464289867 |
| IWC | ISHARES TR | 2,385 | $248K | 0.0% | $145.37 | — | MICRO-CAP ETF | 464288869 |
| WAB | WABTEC | 3,005 | $247K | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | VELO3D INC | 178,983 | $247K | 0.0% | $3.50 | — | COMMON STOCK | 92259N104 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,204 | $246K | 0.0% | $12.92 | -13.4% | COM CL A1 | 00436Q106 |
| IEUR | ISHARES TR | 5,471 | $246K | 0.0% | $46.02 | — | CORE MSCI EURO | 46434V738 |
| DZSIQ | DZS INC | 15,139 | $246K | 0.0% | $16.25 | — | COM | 268211109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,606 | $245K | 0.0% | $77.44 | -11.6% | COM NEW | 740367404 |
| KRO | KRONOS WORLDWIDE INC | 13,335 | $245K | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,598 | $245K | 0.0% | $68.09 | — | DWA MOMENTUM | 46137V837 |
| — | ENDO INTL PLC | 524,625 | $244K | 0.0% | $0.94 | — | SHS | G30401106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,315 | $244K | 0.0% | $52.02 | -21.3% | SHS | G6331P104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 53,128 | $243K | 0.0% | $19.49 | -74.4% | COM NEW | 68403P203 |
| — | FORMA THERAPEUTICS HLDGS INC | 35,215 | $243K | 0.0% | $10.02 | — | SHS | 34633R104 |
| FROG | JFROG LTD | 11,526 | $243K | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| NOMD | NOMAD FOODS LTD | 12,178 | $243K | 0.0% | $20.23 | 0.0% | USD ORD SHS | G6564A105 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,003 | $242K | 0.0% | $69.60 | -17.5% | COM | 74934Q108 |
| — | HUDSON EXECUTIVE INVES III | 24,737 | $242K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | DIREXION SHS ETF TR | 3,604 | $238K | 0.0% | $49.80 | — | DLY SEMICNDTR BR | 25460G336 |
| — | PIMCO HIGH INCOME FD | 45,935 | $237K | 0.0% | $6.16 | — | COM SHS | 722014107 |
| — | PIMCO DYNAMIC INCOME FD | 11,336 | $237K | 0.0% | $24.35 | — | SHS | 72201Y101 |
| PLCE | CHILDRENS PL INC NEW | 6,067 | $236K | 0.0% | $75.66 | -37.8% | COM | 168905107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,799 | $236K | 0.0% | $9.92 | — | COM | 867892101 |
| CGBD | CARLYLE SECURED LENDING INC | 18,618 | $236K | 0.0% | $9.02 | 0.0% | COM | 872280102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,325 | $236K | 0.0% | $32.31 | — | NASDAQ TRANSN | 33738R795 |
| — | AIR TRANSPORT SERVICES GRP I | 8,193 | $235K | 0.0% | $33.45 | — | COM | 00922R105 |
| SRVR | PACER FDS TR | 6,817 | $235K | 0.0% | $35.28 | — | BNCHMRK INFRA | 69374H741 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,224 | $234K | 0.0% | $32.79 | — | EMQQ EM INTERN | 301505889 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,783 | $232K | 0.0% | $18.15 | — | FTSE RAFI EMNG | 46138E727 |
| BITF | BITFARMS LTD | 207,334 | $232K | 0.0% | $4.01 | -43.4% | COM | 09173B107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,725 | $232K | 0.0% | $47.63 | — | COM | 007800105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,736 | $231K | 0.0% | $135.82 | — | 500 VAL IDX FD | 921932703 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,205 | $231K | 0.0% | $53.91 | — | S&P SMCP VLU MNT | 46137V480 |
| — | IDEANOMICS INC | 346,656 | $230K | 0.0% | $0.66 | — | COM | 45166V106 |
| WSR | WHITESTONE REIT | 21,383 | $230K | 0.0% | $10.76 | — | COM | 966084204 |
| XXCHNXX | CHINA FD INC | 14,785 | $230K | 0.0% | $17.93 | — | COM | 169373107 |
| SJT | SAN JUAN BASIN RTY TR | 26,507 | $230K | 0.0% | $8.68 | — | UNIT BEN INT | 798241105 |
| — | BGC PARTNERS INC | 68,076 | $229K | 0.0% | $4.69 | — | CL A | 05541T101 |
| — | HIBBETT INC | 5,205 | $228K | 0.0% | $44.33 | — | COM | 428567101 |
| UPRO | PROSHARES TR | 6,523 | $227K | 0.0% | $74.65 | — | ULTRPRO S&P500 | 74347X864 |
| IEP | ICAHN ENTERPRISES LP | 4,725 | $227K | 0.0% | $49.88 | — | DEPOSITARY UNIT | 451100101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,581 | $227K | 0.0% | $117.13 | — | COM SHS | 33735K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,565 | $226K | 0.0% | $67.94 | — | FTSE PACIFIC ETF | 922042866 |
| NRIM | NORTHRIM BANCORP INC | 5,580 | $225K | 0.0% | $8.84 | 0.0% | COM | 666762109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,264 | $225K | 0.0% | $52.77 | — | FTSE EUROPE ETF | 922042874 |
| — | ROOT INC | 188,689 | $225K | 0.0% | $2.75 | — | COM CL A | 77664L108 |
| PPH | VANECK ETF TRUST | 2,911 | $224K | 0.0% | $77.05 | — | PHARMACEUTCL ETF | 92189F692 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,174 | $223K | 0.0% | $13.79 | — | COM | 45845P108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,530 | $221K | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| — | REPARE THERAPEUTICS INC | 15,829 | $221K | 0.0% | $13.96 | — | COM | 760273102 |
| GEO | GEO GROUP INC NEW | 33,503 | $221K | 0.0% | $6.54 | +1.7% | COM | 36162J106 |
| HRTX | HERON THERAPEUTICS INC | 79,297 | $221K | 0.0% | $7.23 | -44.4% | COM | 427746102 |
| — | USHG ACQUISITION CORP | 22,526 | $221K | 0.0% | $9.81 | — | COM CL A | 91748P100 |
| — | TUPPERWARE BRANDS CORP | 34,814 | $221K | 0.0% | $6.35 | — | COM | 899896104 |
| FCOM | FIDELITY COVINGTON TRUST | 6,182 | $220K | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| — | CHINOOK THERAPEUTICS INC | 12,598 | $220K | 0.0% | $17.46 | — | COM | 16961L106 |
| TXMD | THERAPEUTICSMD INC | 22,055 | $219K | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| VAW | VANGUARD WORLD FDS | 1,361 | $218K | 0.0% | $163.06 | — | MATERIALS ETF | 92204A801 |
| MFIC | APOLLO INVT CORP | 20,234 | $218K | 0.0% | $8.26 | -5.3% | COM NEW | 03761U502 |
| — | MAG SILVER CORP | 17,783 | $216K | 0.0% | $12.15 | — | COM | 55903Q104 |
| IVW | ISHARES TR | 3,583 | $216K | 0.0% | $80.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | KKR ACQUISITION HOLDING I CO | 22,046 | $216K | 0.0% | $9.74 | — | COM CLASS A | 48253T109 |
| — | SANDSTORM GOLD LTD | 36,054 | $215K | 0.0% | $5.96 | — | COM NEW | 80013R206 |
| — | GREAT AJAX CORP | 22,360 | $214K | 0.0% | $9.57 | — | COM | 38983D300 |
| — | AGILITI INC | 10,442 | $214K | 0.0% | $23.14 | — | COM | 00848J104 |
| HCI | HCI GROUP INC | 3,155 | $214K | 0.0% | $66.05 | 0.0% | COM | 40416E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,192 | $214K | 0.0% | $48.90 | — | RUSL 1000 DYNM | 46138J619 |
| DMTKQ | DERMTECH INC | 38,512 | $213K | 0.0% | $5.53 | — | COM | 24984K105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,317 | $213K | 0.0% | $37.07 | 0.0% | COM | 459044103 |
| INFL | LISTED FD TR | 7,465 | $213K | 0.0% | $33.25 | — | HORIZON KINETICS | 53656F623 |
| NVEC | NVE CORP | 4,549 | $212K | 0.0% | $48.56 | 0.0% | COM NEW | 629445206 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $212K | 0.0% | $13.26 | — | COM | 27828V104 |
| PRLB | PROTO LABS INC | 4,436 | $212K | 0.0% | $52.62 | -11.9% | COM | 743713109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,811 | $212K | 0.0% | $46.69 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,198 | $212K | 0.0% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| AKBA | AKEBIA THERAPEUTICS INC | 598,379 | $211K | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| URA | GLOBAL X FDS | 11,366 | $211K | 0.0% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $211K | 0.0% | $16.10 | — | COM | 037636107 |
| — | ENDEAVOR GROUP HLDGS INC | 10,250 | $211K | 0.0% | $33.94 | — | CL A COM | 29260Y109 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $210K | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| ESRT | EMPIRE ST RLTY TR INC | 29,914 | $210K | 0.0% | $8.17 | — | CL A | 292104106 |
| — | GABELLI EQUITY TR INC | 34,460 | $210K | 0.0% | $7.19 | — | COM | 362397101 |
| GPRK | GEOPARK LTD | 16,273 | $210K | 0.0% | $15.63 | 0.0% | USD SHS | G38327105 |
| NOVT | NOVANTA INC | 1,731 | $210K | 0.0% | $138.75 | -9.4% | COM | 67000B104 |
| OEF | ISHARES TR | 1,208 | $208K | 0.0% | $201.97 | — | S&P 100 ETF | 464287101 |
| BLTE | BELITE BIO INC | 6,640 | $207K | 0.0% | $31.17 | — | SPONSORED ADS | 07782B104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,674 | $207K | 0.0% | $56.34 | — | SIMPLIFY INTERST | 82889N855 |
| SEB | SEABOARD CORP DEL | 53 | $206K | 0.0% | $3803.95 | +5.0% | COM | 811543107 |
| ONIT | OCWEN FINL CORP | 7,467 | $205K | 0.0% | $23.52 | 0.0% | COM NEW | 675746606 |
| ATEC | ALPHATEC HLDGS INC | 31,046 | $203K | 0.0% | $9.21 | 0.0% | COM NEW | 02081G201 |
| — | DIREXION SHS ETF TR | 4,053 | $203K | 0.0% | $39.06 | — | DAILY TECH OCT21 | 25460G393 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,759 | $203K | 0.0% | $22.71 | — | COM | 376536108 |
| RDN | RADIAN GROUP INC | 10,301 | $202K | 0.0% | $20.00 | -7.0% | COM | 750236101 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,670 | $202K | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| SEIC | SEI INVTS CO | 3,743 | $202K | 0.0% | $58.40 | -8.5% | COM | 784117103 |
| NN | NEXTNAV INC | 88,409 | $201K | 0.0% | $7.52 | -36.1% | COMMON STOCK | 65345N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,798 | $201K | 0.0% | $19.96 | 0.0% | COM | 22663K107 |
| — | CHIMERIX INC | 96,395 | $201K | 0.0% | $4.58 | — | COM | 16934W106 |
| TDS | TELEPHONE & DATA SYS INC | 12,524 | $198K | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| ARAY | ACCURAY INC | 100,903 | $198K | 0.0% | $3.92 | -36.3% | COM | 004397105 |
| VFH | VANGUARD WORLD FDS | 2,537 | $196K | 0.0% | $93.30 | — | FINANCIALS ETF | 92204A405 |
| SLAMF | SLAM CORP | 20,013 | $196K | 0.0% | $9.75 | +0.5% | CL A SHS | G8210L105 |
| IGM | ISHARES TR | 659 | $194K | 0.0% | $294.39 | — | EXPND TEC SC ETF | 464287549 |
| CAN | CANAAN INC | 58,961 | $190K | 0.0% | $3.22 | — | SPONSORED ADS | 134748102 |
| IYJ | ISHARES TR | 2,130 | $188K | 0.0% | $102.73 | — | US INDUSTRIALS | 464287754 |
| — | PROSHARES TR | 5,054 | $187K | 0.0% | $36.80 | — | ULTRASHRT DOW 30 | 74347G648 |
| VRAYQ | VIEWRAY INC | 69,416 | $184K | 0.0% | $4.26 | -29.3% | COM | 92672L107 |
| DX | DYNEX CAP INC | 11,536 | $184K | 0.0% | $15.95 | — | COM | 26817Q886 |
| EUFN | ISHARES TR | 11,538 | $183K | 0.0% | $15.86 | — | MSCI EURO FL ETF | 464289180 |
| EMGF | ISHARES INC | 4,230 | $182K | 0.0% | $43.03 | — | MSCI EMERG MKT | 46434G889 |
| — | OPTINOSE INC | 49,158 | $180K | 0.0% | $3.66 | — | COM | 68404V100 |
| — | ALAUNOS THERAPEUTICS INC | 144,025 | $179K | 0.0% | $1.24 | — | COM | 98973P101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $179K | 0.0% | $21.10 | — | SHS | G3156P103 |
| CWEB | DIREXION SHS ETF TR | 2,452 | $178K | 0.0% | $72.59 | — | DAILY CSI 2X SH | 25460G187 |
| RDNW | RUMBLEON INC | 12,121 | $178K | 0.0% | $38.67 | -49.4% | COM CL B | 781386305 |
| IEFA | ISHARES TR | 3,007 | $177K | 0.0% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| SRG | SERITAGE GROWTH PPTYS | 33,750 | $176K | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| LMNR | LIMONEIRA CO | 12,424 | $175K | 0.0% | $11.75 | 0.0% | COM | 532746104 |
| CIA | CITIZENS INC | 41,735 | $175K | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| DSX | DIANA SHIPPING INC | 36,542 | $175K | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,187 | $175K | 0.0% | $207.95 | — | S&P500 PUR GWT | 46137V266 |
| AGZ | ISHARES TR | 1,591 | $175K | 0.0% | $118.42 | — | AGENCY BOND ETF | 464288166 |
| CWCO | CONSOLIDATED WATER CO INC | 11,994 | $174K | 0.0% | $11.62 | 0.0% | ORD | G23773107 |
| FIDU | FIDELITY COVINGTON TRUST | 3,845 | $174K | 0.0% | $47.77 | — | MSCI INDL INDX | 316092709 |
| FNDX | SCHWAB STRATEGIC TR | 3,414 | $174K | 0.0% | $57.73 | — | SCHWAB FDT US LG | 808524771 |
| IQLT | ISHARES TR | 5,622 | $174K | 0.0% | $38.38 | — | MSCI INTL QUALTY | 46434V456 |
| — | 10X CAP VENTURE ACQSTN CORP | 17,488 | $173K | 0.0% | $9.89 | — | COM CL A | G87076108 |
| GENI | GENIUS SPORTS LIMITED | 76,385 | $172K | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| CECO | CECO ENVIRONMENTAL CORP | 28,611 | $171K | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,385 | $170K | 0.0% | $11.51 | -47.2% | COM | 69404D108 |
| — | NEKTAR THERAPEUTICS | 44,471 | $169K | 0.0% | $3.80 | — | COM | 640268108 |
| TQQQ | PROSHARES TR | 6,998 | $168K | 0.0% | $162.61 | — | ULTRAPRO QQQ | 74347X831 |
| VIOO | VANGUARD ADMIRAL FDS INC | 985 | $167K | 0.0% | $169.54 | — | SMLLCP 600 IDX | 921932828 |
| EPM | EVOLUTION PETE CORP | 30,638 | $167K | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| JMIA | JUMIA TECHNOLOGIES AG | 27,577 | $167K | 0.0% | $10.05 | — | SPONSORED ADS | 48138M105 |
| LTPZ | PIMCO ETF TR | 2,556 | $167K | 0.0% | $74.08 | — | 15+ YR US TIPS | 72201R304 |
| — | CF ACQUISITION CORP VI | 16,661 | $166K | 0.0% | $11.35 | — | COM CL A | 12521J103 |
| NULG | NUSHARES ETF TR | 3,425 | $165K | 0.0% | $49.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWY | ISHARES TR | 1,314 | $165K | 0.0% | $125.57 | — | RUS TP200 GR ETF | 464289438 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,419 | $164K | 0.0% | $15.74 | — | COM | 76131N101 |
| — | INVESCO SR INCOME TR | 42,285 | $164K | 0.0% | $4.26 | — | COM | 46131H107 |
| GEF/B | GREIF INC | 2,618 | $163K | 0.0% | $50.49 | -0.4% | CL B | 397624206 |
| IMTM | ISHARES TR | 5,459 | $163K | 0.0% | $30.37 | — | MSCI INTL MOMENT | 46434V449 |
| IVOL | KRANESHARES TR | 6,403 | $162K | 0.0% | $25.30 | — | QUADRTC INT RT | 500767736 |
| EPU | ISHARES TR | 6,339 | $162K | 0.0% | $25.56 | — | MSCI PERU ETF | 464289842 |
| LUNA | LUNA INNOVATIONS INC | 27,308 | $159K | 0.0% | $5.90 | 0.0% | COM | 550351100 |
| URTH | ISHARES INC | 1,474 | $158K | 0.0% | $107.19 | — | MSCI WORLD ETF | 464286392 |
| — | REDBOX ENTERTAINMENT INC | 21,319 | $158K | 0.0% | $7.41 | — | COM CL A | 75724T103 |
| VMD | VIEMED HEALTHCARE INC | 29,431 | $158K | 0.0% | $5.39 | 0.0% | COM | 92663R105 |
| APYX | APYX MEDICAL CORPORATION | 26,775 | $157K | 0.0% | $5.13 | 0.0% | COM | 03837C106 |
| HYMB | SPDR SER TR | 3,062 | $157K | 0.0% | $55.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGOV | ISHARES TR | 3,831 | $157K | 0.0% | $48.15 | — | INTL TREA BD ETF | 464288117 |
| DRSK | ETF SER SOLUTIONS | 5,944 | $156K | 0.0% | $26.38 | — | APTUS DEFINED | 26922A388 |
| FULC | FULCRUM THERAPEUTICS INC | 31,813 | $156K | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| NXE | NEXGEN ENERGY LTD | 43,504 | $156K | 0.0% | $4.74 | 0.0% | COM | 65340P106 |
| — | GENIUS BRANDS INTL INC | 206,171 | $156K | 0.0% | $0.76 | — | COM | 37229T301 |
| ACWV | ISHARES INC | 1,656 | $156K | 0.0% | $104.92 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 2,491 | $155K | 0.0% | $71.25 | — | US LCAP VA ETF | 808524409 |
| SPDN | DIREXION SHS ETF TR | 9,106 | $155K | 0.0% | $16.88 | — | DLY S&P500 BR 1X | 25460E869 |
| CLPT | CLEARPOINT NEURO INC | 11,781 | $154K | 0.0% | $10.22 | 0.0% | COM | 18507C103 |
| — | IRON SPARK I INC | 15,656 | $154K | 0.0% | $9.84 | — | CLASS A COM | 46301G103 |
| — | SUTRO BIOPHARMA INC | 29,298 | $153K | 0.0% | $5.22 | — | COM | 869367102 |
| GNE | GENIE ENERGY LTD | 16,710 | $153K | 0.0% | $7.37 | 0.0% | CL B | 372284208 |
| — | OUTSET MED INC | 10,199 | $152K | 0.0% | $14.90 | — | COM | 690145107 |
| DGRW | WISDOMTREE TR | 2,635 | $151K | 0.0% | $63.46 | — | US QTLY DIV GRT | 97717X669 |
| PAY | PAYMENTUS HOLDINGS INC | 11,225 | $150K | 0.0% | $15.77 | 0.0% | COM CL A | 70439P108 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $150K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | AFRICAN GOLD ACQUISITION COR | 15,200 | $149K | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| DSTL | ETF SER SOLUTIONS | 3,821 | $148K | 0.0% | $44.53 | — | DISTILLATE US | 26922A321 |
| MGV | VANGUARD WORLD FD | 1,516 | $146K | 0.0% | $106.53 | — | MEGA CAP VAL ETF | 921910840 |
| ACTG | ACACIA RESH CORP | 28,907 | $146K | 0.0% | $4.59 | 0.0% | ACACIA TCH COM | 003881307 |
| DVYE | ISHARES INC | 5,504 | $146K | 0.0% | $30.88 | — | EM MKTS DIV ETF | 464286319 |
| XPOF | XPONENTIAL FITNESS INC | 11,451 | $144K | 0.0% | $18.01 | 0.0% | COM CL A | 98422X101 |
| — | META MATERIALS INC | 139,764 | $144K | 0.0% | $1.03 | — | COM | 59134N104 |
| — | RMG ACQUISITION CORP III | 14,611 | $144K | 0.0% | $9.76 | — | CL A SHS | G76088106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,441 | $144K | 0.0% | $67.22 | — | INTL HIGH ETF | 921946794 |
| — | SELECTA BIOSCIENCES INC | 109,447 | $143K | 0.0% | $1.31 | — | COM | 816212104 |
| SPEM | SPDR INDEX SHS FDS | 4,119 | $143K | 0.0% | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 89,960 | $142K | 0.0% | $1.32 | 0.0% | COM | 53566P109 |
| DXD | PROSHARES TR | 2,717 | $142K | 0.0% | $52.26 | — | PSHS ULDOW30 NEW | 74347G374 |
| IMCG | ISHARES TR | 2,721 | $141K | 0.0% | $90.76 | — | MRGSTR MD CP GRW | 464288307 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,140 | $141K | 0.0% | $5.01 | — | SPON ADS | 88034P109 |
| — | LIONS GATE ENTMNT CORP | 16,002 | $141K | 0.0% | $14.51 | — | CL B NON VTG | 535919500 |
| — | DASEKE INC | 21,926 | $140K | 0.0% | $10.05 | — | COM | 23753F107 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,053 | $139K | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| — | BARNES & NOBLE ED INC | 47,497 | $139K | 0.0% | $2.93 | — | COM | 06777U101 |
| IGHG | PROSHARES TR | 2,010 | $139K | 0.0% | $74.79 | — | INVT INT RT HG | 74347B607 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,840 | $138K | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| FDIS | FIDELITY COVINGTON TRUST | 2,351 | $138K | 0.0% | $58.70 | — | MSCI CONSM DIS | 316092204 |
| — | SESEN BIO INC | 169,834 | $138K | 0.0% | $0.81 | — | COM | 817763105 |
| IWR | ISHARES TR | 2,141 | $138K | 0.0% | $76.09 | — | RUS MID CAP ETF | 464287499 |
| IMMR | IMMERSION CORP | 25,718 | $137K | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| ERAS | ERASCA INC | 24,576 | $137K | 0.0% | $11.59 | -43.5% | COM | 29479A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,067 | $137K | 0.0% | $55.99 | — | CONSUMR DISCRE | 33734X101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,299 | $136K | 0.0% | $11.84 | 0.0% | COM | 02875D109 |
| INFU | INFUSYSTEM HLDGS INC | 14,070 | $135K | 0.0% | $8.76 | 0.0% | COM | 45685K102 |
| — | MAIDEN HOLDINGS LTD | 68,930 | $134K | 0.0% | $1.94 | — | SHS | G5753U112 |
| — | MARINUS PHARMACEUTICALS INC | 27,602 | $134K | 0.0% | $4.85 | — | COM NEW | 56854Q200 |
| — | BEYOND AIR INC | 20,003 | $134K | 0.0% | $9.43 | — | COM | 08862L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,073 | $134K | 0.0% | $64.64 | — | INDXX NEXTG ETF | 33737K205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,950 | $134K | 0.0% | $5.79 | 0.0% | SHS NEW | 030111207 |
| URE | PROSHARES TR | 1,876 | $134K | 0.0% | $101.63 | — | ULT R/EST NEW | 74347X625 |
| VHT | VANGUARD WORLD FDS | 564 | $133K | 0.0% | $254.25 | — | HEALTH CAR ETF | 92204A504 |
| LYTS | LSI INDS INC OHIO | 21,622 | $133K | 0.0% | $6.42 | 0.0% | COM | 50216C108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $133K | 0.0% | $11.41 | — | COM | 72369J102 |
| — | FIESTA RESTAURANT GROUP INC | 18,494 | $132K | 0.0% | $7.14 | — | COM | 31660B101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $132K | 0.0% | $9.00 | — | COM | 529900102 |
| MTRX | MATRIX SVC CO | 25,907 | $131K | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| METV | LISTED FD TR | 16,319 | $131K | 0.0% | $8.42 | — | ROUNDHILL BALL | 53656F417 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,200 | $131K | 0.0% | $7.61 | 0.0% | COM NEW | 12448X201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,318 | $130K | 0.0% | $8.10 | 0.0% | COM | 70806A106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 766 | $129K | 0.0% | $168.41 | — | VNG RUS3000IDX | 92206C599 |
| — | CO-DIAGNOSTICS INC | 22,948 | $129K | 0.0% | $6.17 | — | COM | 189763105 |
| LINC | LINCOLN EDL SVCS CORP | 20,096 | $127K | 0.0% | $6.28 | 0.0% | COM | 533535100 |
| CORP | PIMCO ETF TR | 1,309 | $126K | 0.0% | $107.48 | — | INV GRD CRP BD | 72201R817 |
| NVRI | HARSCO CORP | 17,744 | $126K | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| CRMD | CORMEDIX INC | 31,300 | $126K | 0.0% | $3.72 | 0.0% | COM | 21900C308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $126K | 0.0% | $217.99 | — | 500 GRTH IDX F | 921932505 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $125K | 0.0% | $11.99 | — | COM | 95766R104 |
| — | LAZARD GROWTH ACQUISITION CO | 12,800 | $125K | 0.0% | $9.77 | — | CL A ORD SHS | G54035103 |
| NANR | SPDR INDEX SHS FDS | 2,538 | $125K | 0.0% | $49.25 | — | S&P NORTH AMER | 78463X152 |
| — | REDBALL ACQUISITION CORP | 12,564 | $125K | 0.0% | $9.81 | — | COM CL A | G7417R105 |
| CMCL | CALEDONIA MNG CORP PLC | 11,408 | $125K | 0.0% | $11.85 | 0.0% | SHS NEW | G1757E113 |
| — | VOXX INTL CORP | 13,286 | $124K | 0.0% | $9.33 | — | CL A | 91829F104 |
| — | CALAMP CORP | 29,382 | $123K | 0.0% | $4.19 | — | COM | 128126109 |
| IYR | ISHARES TR | 1,334 | $123K | 0.0% | $106.97 | — | U.S. REAL ES ETF | 464287739 |
| — | AVEO PHARMACEUTICALS INC | 18,750 | $123K | 0.0% | $6.56 | — | COM NEW | 053588307 |
| PSNL | PERSONALIS INC | 35,578 | $123K | 0.0% | $7.70 | -33.9% | COM | 71535D106 |
| — | COMSCORE INC | 58,983 | $122K | 0.0% | $2.07 | — | COM | 20564W105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,383 | $122K | 0.0% | $7.35 | 0.0% | COM | 958892101 |
| YPF | YPF SOCIEDAD ANONIMA | 37,332 | $122K | 0.0% | $4.83 | — | SPON ADR CL D | 984245100 |
| URGN | UROGEN PHARMA LTD | 14,943 | $122K | 0.0% | $6.87 | 0.0% | COM | M96088105 |
| HBIO | HARVARD BIOSCIENCE INC | 33,662 | $121K | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | SPECTRUM PHARMACEUTICALS INC | 154,597 | $121K | 0.0% | $0.78 | — | COM | 84763A108 |
| — | VIRACTA THERAPEUTICS INC | 30,916 | $120K | 0.0% | $3.88 | — | COM | 92765F108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,794 | $119K | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| — | MARRONE BIO INNOVATIONS INC | 101,573 | $118K | 0.0% | $1.16 | — | COM | 57165B106 |
| SCHG | SCHWAB STRATEGIC TR | 2,042 | $118K | 0.0% | $57.79 | — | US LCAP GR ETF | 808524300 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,772 | $118K | 0.0% | $12.63 | 0.0% | COM | 63886Q109 |
| FAS | DIREXION SHS ETF TR | 1,877 | $118K | 0.0% | $117.17 | — | DLY FIN BULL NEW | 25459Y694 |
| NNBR | NN INC | 46,654 | $118K | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| — | RADA ELECTR INDS LTD | 12,648 | $117K | 0.0% | $13.92 | — | COM PAR NEW | M81863124 |
| MFIN | MEDALLION FINL CORP | 18,334 | $117K | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| — | PRECISION BIOSCIENCES INC | 72,493 | $116K | 0.0% | $1.60 | — | COM | 74019P108 |
| — | DIREXION SHS ETF TR | 4,796 | $116K | 0.0% | $24.19 | — | DAILY RGNAL BULL | 25460G864 |
| AXGN | AXOGEN INC | 14,151 | $116K | 0.0% | $8.55 | 0.0% | COM | 05463X106 |
| SSO | PROSHARES TR | 2,590 | $116K | 0.0% | $65.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SONO GROUP N V | 39,520 | $116K | 0.0% | $4.08 | — | COM | N81409109 |
| — | DRIVE SHACK INC | 84,366 | $116K | 0.0% | $1.37 | — | COM | 262077100 |
| KVHI | KVH INDS INC | 13,275 | $115K | 0.0% | $8.14 | 0.0% | COM | 482738101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,692 | $115K | 0.0% | $67.97 | — | BETABUILDRS US | 46641Q399 |
| MG | MISTRAS GROUP INC | 19,297 | $115K | 0.0% | $5.91 | 0.0% | COM | 60649T107 |
| — | ATOSSA THERAPEUTICS INC | 105,671 | $115K | 0.0% | $1.09 | — | COM | 04962H506 |
| BTBT | BIT DIGITAL INC | 86,733 | $114K | 0.0% | $2.36 | -15.9% | SHS | G1144A105 |
| WT | WISDOMTREE INVTS INC | 22,471 | $114K | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| MITT | AG MTG INVT TR INC | 16,846 | $114K | 0.0% | $6.77 | — | COM NEW | 001228501 |
| — | ARES ACQUISITION CORPORATION | 11,612 | $114K | 0.0% | $9.75 | — | COM CL A | G33032106 |
| MDXG | MIMEDX GROUP INC | 32,603 | $113K | 0.0% | $3.92 | 0.0% | COM | 602496101 |
| OMER | OMEROS CORP | 40,995 | $113K | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| — | CONCERT PHARMACEUTICALS INC | 26,623 | $112K | 0.0% | $4.21 | — | COM | 206022105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,815 | $112K | 0.0% | $61.43 | — | S&P500 EQL ENR | 46137V365 |
| — | CITIUS PHARMACEUTICALS INC | 121,281 | $112K | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| ZVRA | KEMPHARM INC | 24,850 | $111K | 0.0% | $4.56 | 0.0% | COM NEW | 488445206 |
| SWAN | AMPLIFY ETF TR | 4,129 | $111K | 0.0% | $29.68 | — | BLACKSWAN GRWT | 032108888 |
| — | SERES THERAPEUTICS INC | 32,468 | $111K | 0.0% | $5.65 | — | COM | 81750R102 |
| ILCG | ISHARES TR | 2,217 | $111K | 0.0% | $51.22 | — | MORNINGSTAR GRWT | 464287119 |
| — | SERVICESOURCE INTL INC | 75,314 | $111K | 0.0% | $1.47 | — | COM | 81763U100 |
| — | GAN LTD | 37,636 | $111K | 0.0% | $2.95 | — | SHS | G3728V109 |
| — | PROSHARES TR II | 6,089 | $111K | 0.0% | $16.43 | — | VIX SH TRM FUTRS | 74347Y854 |
| SVXY | PROSHARES TR II | 2,278 | $110K | 0.0% | $50.41 | — | SHT VIX ST TRM | 74347W130 |
| OPBK | OP BANCORP | 10,503 | $110K | 0.0% | $12.23 | 0.0% | COM | 67109R109 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,619 | $110K | 0.0% | $5.91 | — | COM | 92915B106 |
| — | EPIZYME INC | 74,695 | $110K | 0.0% | $1.47 | — | COM | 29428V104 |
| GORO | GOLD RESOURCE CORP | 67,739 | $110K | 0.0% | $1.97 | 0.0% | COM | 38068T105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,474 | $109K | 0.0% | $44.06 | — | BETABULDRS JAPAN | 46641Q217 |
| DAKT | DAKTRONICS INC | 36,333 | $109K | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| ZOMDF | ZOMEDICA CORP | 496,788 | $109K | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| LAB | STANDARD BIOTOOLS INC | 67,558 | $108K | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| — | VEON LTD | 234,752 | $108K | 0.0% | $0.46 | — | SPONSORED ADR | 91822M106 |
| — | IKENA ONCOLOGY INC | 24,332 | $108K | 0.0% | $12.55 | — | COM | 45175G108 |
| — | SMITH MICRO SOFTWARE INC | 43,682 | $108K | 0.0% | $2.47 | — | COM NEW | 832154207 |
| PLRX | PLIANT THERAPEUTICS INC | 13,459 | $108K | 0.0% | $6.40 | 0.0% | COM | 729139105 |
| — | PLAYAGS INC | 20,837 | $108K | 0.0% | $5.18 | — | COM | 72814N104 |
| — | ITERIS INC NEW | 37,229 | $108K | 0.0% | $2.90 | — | COM | 46564T107 |
| — | MERSANA THERAPEUTICS INC | 23,126 | $107K | 0.0% | $4.42 | — | COM | 59045L106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,571 | $107K | 0.0% | $17.08 | -58.0% | COM | 80706P103 |
| AOM | ISHARES TR | 2,741 | $107K | 0.0% | $44.38 | — | MODERT ALLOC ETF | 464289875 |
| HROW | HARROW HEALTH INC | 14,647 | $107K | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| ANNX | ANNEXON INC | 28,321 | $107K | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| FSTA | FIDELITY COVINGTON TRUST | 2,454 | $106K | 0.0% | $43.25 | — | CONSMR STAPLES | 316092303 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 4,546 | $106K | 0.0% | $23.32 | — | NASDQ OIL GAS | 33738R845 |
| — | VERASTEM INC | 91,599 | $106K | 0.0% | $1.16 | — | COM | 92337C104 |
| SMHI | SEACOR MARINE HLDGS INC | 18,363 | $106K | 0.0% | $7.91 | 0.0% | COM | 78413P101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,259 | $105K | 0.0% | $3.76 | 0.0% | COM | 00509G209 |
| IYE | ISHARES TR | 2,766 | $105K | 0.0% | $36.95 | — | U.S. ENERGY ETF | 464287796 |
| RCEL | AVITA MEDICAL INC | 22,053 | $105K | 0.0% | $6.18 | 0.0% | COM | 05380C102 |
| — | AKOUOS INC | 22,328 | $105K | 0.0% | $4.70 | — | COM | 00973J101 |
| LTRX | LANTRONIX INC | 19,454 | $105K | 0.0% | $7.17 | -19.5% | COM NEW | 516548203 |
| UWM | PROSHARES TR | 3,369 | $104K | 0.0% | $46.97 | — | PSHS ULTRUSS2000 | 74347R842 |
| ACCO | ACCO BRANDS CORP | 15,901 | $104K | 0.0% | $6.57 | -11.5% | COM | 00081T108 |
| IYF | ISHARES TR | 1,489 | $104K | 0.0% | $87.90 | — | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 1,066 | $103K | 0.0% | $104.84 | — | MSCI INFO TECH I | 316092808 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,315 | $103K | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| IBUY | AMPLIFY ETF TR | 2,450 | $103K | 0.0% | $114.73 | — | ONLIN RETL ETF | 032108102 |
| — | INTEVAC INC | 21,172 | $102K | 0.0% | $4.82 | — | COM | 461148108 |
| CTMX | CYTOMX THERAPEUTICS INC | 55,846 | $102K | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| UDOW | PROSHARES TR | 2,058 | $101K | 0.0% | $73.69 | — | ULTRPRO DOW30 | 74347X823 |
| ALLGF | ALLEGO N V | 19,758 | $101K | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $101K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| GUSH | DIREXION SHS ETF TR | 823 | $101K | 0.0% | $167.28 | — | OIL GAS BL 2X SH | 25460G500 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,286 | $101K | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 59,136 | $101K | 0.0% | $1.71 | — | COM NEW | 03842K200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 83,886 | $101K | 0.0% | $1.20 | — | COM | 00773U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,693 | $100K | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| MXCT | MAXCYTE INC | 20,930 | $99,000 | 0.0% | $6.83 | -27.9% | COM | 57777K106 |
| — | CONTRAFECT CORP | 32,012 | $98,000 | 0.0% | $3.06 | — | COM NEW | 212326300 |
| — | NUTEX HEALTH INC | 30,523 | $98,000 | 0.0% | $3.21 | — | COM | 67079U108 |
| GLIN | VANECK ETF TRUST | 3,145 | $97,000 | 0.0% | $37.11 | — | INDIA GROWTH LDR | 92189F767 |
| SRNE | SORRENTO THERAPEUTICS INC | 47,893 | $96,000 | 0.0% | $3.38 | -48.8% | COM NEW | 83587F202 |
| — | DARIOHEALTH CORP | 15,577 | $96,000 | 0.0% | $6.16 | — | COM NEW | 23725P209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,209 | $96,000 | 0.0% | $61.41 | — | INTL EQUITY OPP | 33734X853 |
| SPOK | SPOK HLDGS INC | 15,026 | $95,000 | 0.0% | $7.28 | 0.0% | COM | 84863T106 |
| EEX | EMERALD HOLDING INC | 23,375 | $95,000 | 0.0% | $3.16 | 0.0% | COM | 29103W104 |
| — | DURECT CORP | 197,519 | $94,000 | 0.0% | $0.48 | — | COM | 266605104 |
| — | TRITIUM DCFC LIMITED | 15,456 | $94,000 | 0.0% | $6.08 | — | ORDINARY SHARES | Q9225T108 |
| IYG | ISHARES TR | 626 | $93,000 | 0.0% | $181.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | MOMENTUS INC | 42,525 | $92,000 | 0.0% | $2.16 | — | COM CL A | 60879E101 |
| PNNT | PENNANTPARK INVT CORP | 14,887 | $92,000 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 22,535 | $92,000 | 0.0% | $4.56 | 0.0% | COM | 95075A107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,037 | $92,000 | 0.0% | $5.68 | 0.0% | COM | 00507W206 |
| — | TFF PHARMACEUTICALS INC | 16,305 | $92,000 | 0.0% | $5.64 | — | COM | 87241J104 |
| EWL | ISHARES INC | 2,184 | $91,000 | 0.0% | $42.45 | — | MSCI SWITZERLAND | 464286749 |
| DOLE | DOLE PLC | 10,801 | $91,000 | 0.0% | $10.08 | 0.0% | ORD SHS | G27907107 |
| CPS | COOPER STD HLDGS INC | 18,140 | $91,000 | 0.0% | $5.83 | 0.0% | COM | 21676P103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,097 | $91,000 | 0.0% | $22.21 | — | FTSE UNTD KGDM | 35473P678 |
| DLN | WISDOMTREE TR | 1,531 | $90,000 | 0.0% | $70.86 | — | US LARGECAP DIVD | 97717W307 |
| — | PROSHARES TR | 1,536 | $90,000 | 0.0% | $49.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | POTBELLY CORP | 15,943 | $90,000 | 0.0% | $5.65 | — | COM | 73754Y100 |
| JOBY/WS | JOBY AVIATION INC | 82,564 | $90,000 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | PHX MINERALS INC | 29,472 | $90,000 | 0.0% | $3.05 | — | CL A | 69291A100 |
| BGXXQ | BRIGHT GREEN CORP | 40,109 | $89,000 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| — | QUANTUM CORP | 62,380 | $89,000 | 0.0% | $1.43 | — | COM NEW | 747906501 |
| — | REVLON INC | 16,291 | $88,000 | 0.0% | $5.40 | — | CL A NEW | 761525609 |
| PFXF | VANECK ETF TRUST | 4,878 | $88,000 | 0.0% | $20.08 | — | PREFERRED SECURT | 92189F429 |
| — | ZYMERGEN INC | 71,104 | $87,000 | 0.0% | $1.22 | — | COM | 98985X100 |
| — | ASENSUS SURGICAL INC | 219,542 | $87,000 | 0.0% | $0.40 | — | COM | 04367G103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,944 | $87,000 | 0.0% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| IMRX | IMMUNEERING CORP | 15,942 | $86,000 | 0.0% | $5.33 | 0.0% | CLASS A COM | 45254E107 |
| STXS | STEREOTAXIS INC | 46,791 | $86,000 | 0.0% | $2.39 | 0.0% | COM NEW | 85916J409 |
| — | PARATEK PHARMACEUTICALS INC | 44,449 | $86,000 | 0.0% | $1.93 | — | COM | 699374302 |
| TUR | ISHARES INC | 4,514 | $86,000 | 0.0% | $18.75 | — | MSCI TURKEY ETF | 464286715 |
| BLND | BLEND LABS INC | 35,985 | $85,000 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| ROM | PROSHARES TR | 2,977 | $85,000 | 0.0% | $28.55 | — | PSHS ULTRA TECH | 74347R693 |
| STTK | SHATTUCK LABS INC | 20,829 | $85,000 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| ABSI | ABSCI CORPORATION | 25,212 | $84,000 | 0.0% | $7.86 | -36.7% | COM | 00091E109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,310 | $84,000 | 0.0% | $2.49 | 0.0% | COM | 74587V107 |
| RVSB | RIVERVIEW BANCORP INC | 12,738 | $84,000 | 0.0% | $6.14 | 0.0% | COM | 769397100 |
| KOPN | KOPIN CORP | 75,425 | $84,000 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | ARCIMOTO INC | 25,466 | $83,000 | 0.0% | $3.26 | — | COM | 039587100 |
| CRD/A | CRAWFORD & CO | 10,672 | $83,000 | 0.0% | $6.99 | 0.0% | CL A | 224633206 |
| — | VAPOTHERM INC | 32,957 | $83,000 | 0.0% | $2.52 | — | COM | 922107107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 346 | $82,000 | 0.0% | $236.99 | — | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP | 1,162 | $82,000 | 0.0% | $95.00 | -26.9% | CL A | 526057104 |
| FXLV | F45 TRAINING HLDGS INC | 20,839 | $82,000 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |
| XHB | SPDR SER TR | 1,500 | $82,000 | 0.0% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| IYC | ISHARES TR | 1,442 | $82,000 | 0.0% | $56.87 | — | US CONSUM DISCRE | 464287580 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,710 | $82,000 | 0.0% | $52.15 | — | US AGGREGATE ETF | 46641Q241 |
| — | INNOVATE CORP | 47,410 | $82,000 | 0.0% | $1.73 | — | COM | 45784J105 |
| INOD | INNODATA INC | 17,008 | $82,000 | 0.0% | $6.45 | 0.0% | COM NEW | 457642205 |
| GNSS | GENASYS INC | 24,941 | $81,000 | 0.0% | $3.21 | 0.0% | COM | 36872P103 |
| MXI | ISHARES TR | 1,098 | $81,000 | 0.0% | $93.72 | — | GLOBAL MATER ETF | 464288695 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,441 | $81,000 | 0.0% | $56.21 | — | VNG RUS1000GRW | 92206C680 |
| — | VOR BIOPHARMA INC | 16,297 | $81,000 | 0.0% | $12.92 | — | COM | 929033108 |
| XBIT | XBIOTECH INC | 14,389 | $81,000 | 0.0% | $6.73 | 0.0% | COM | 98400H102 |
| CMBS | ISHARES TR | 1,688 | $81,000 | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| — | PASSAGE BIO INC | 33,908 | $80,000 | 0.0% | $2.36 | — | COM | 702712100 |
| FINX | GLOBAL X FDS | 3,742 | $80,000 | 0.0% | $46.13 | — | FINTECH ETF | 37954Y814 |
| — | HOMOLOGY MEDICINES INC | 39,901 | $79,000 | 0.0% | $1.98 | — | COM | 438083107 |
| — | LIBERTY MEDIA CORP DEL | 3,295 | $79,000 | 0.0% | $23.98 | — | COM C BRAVES GRP | 531229888 |
| — | MESA AIR GROUP INC | 35,709 | $78,000 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| PGEN | PRECIGEN INC | 57,921 | $78,000 | 0.0% | $2.91 | -49.0% | COM | 74017N105 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,326 | $78,000 | 0.0% | $10.54 | -27.4% | COM | 142038108 |
| HYGV | FLEXSHARES TR | 1,909 | $77,000 | 0.0% | $47.48 | — | HIG YLD VL ETF | 33939L662 |
| PPTA | PERPETUA RESOURCES CORP | 23,176 | $77,000 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 19,415 | $77,000 | 0.0% | $3.44 | 0.0% | COM | 01438T106 |
| — | HUMANIGEN INC | 43,770 | $77,000 | 0.0% | $1.76 | — | COM NEW | 444863203 |
| CTSO | CYTOSORBENTS CORP | 35,293 | $77,000 | 0.0% | $2.30 | 0.0% | COM NEW | 23283X206 |
| CUE | CUE BIOPHARMA INC | 31,064 | $77,000 | 0.0% | $3.90 | 0.0% | COM | 22978P106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 17,866 | $76,000 | 0.0% | $3.49 | 0.0% | COM | 82835W108 |
| VKTX | VIKING THERAPEUTICS INC | 26,323 | $76,000 | 0.0% | $4.37 | -43.3% | COM | 92686J106 |
| — | TCR2 THERAPEUTICS INC | 26,180 | $76,000 | 0.0% | $2.90 | — | COM | 87808K106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 43,966 | $75,000 | 0.0% | $1.71 | — | SPONDS ADR | 00653A107 |
| NAGE | CHROMADEX CORP | 44,771 | $75,000 | 0.0% | $1.96 | 0.0% | COM NEW | 171077407 |
| — | VIRNETX HLDG CORP | 63,687 | $75,000 | 0.0% | $1.18 | — | COM | 92823T108 |
| — | ICAD INC | 18,729 | $75,000 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| — | CREATIVE MEDIA & CMNTY TR | 10,586 | $75,000 | 0.0% | $7.08 | — | COM NEW | 125525584 |
| — | 9 METERS BIOPHARMA INC | 287,807 | $75,000 | 0.0% | $0.26 | — | COM | 654405109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,780 | $74,000 | 0.0% | $26.62 | — | US EQT PLS DWNSD | 82889N202 |
| STIM | NEURONETICS INC | 22,685 | $73,000 | 0.0% | $2.90 | 0.0% | COM | 64131A105 |
| — | UXIN LTD | 173,016 | $73,000 | 0.0% | $0.42 | — | ADS | 91818X108 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,691 | $73,000 | 0.0% | $4.53 | — | SPONSORED ADR | 20440T300 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,573 | $73,000 | 0.0% | $4.26 | 0.0% | COM | 42727J102 |
| CRDF | CARDIFF ONCOLOGY INC | 33,038 | $73,000 | 0.0% | $1.67 | 0.0% | COM | 14147L108 |
| HNRG | HALLADOR ENERGY COMPANY | 13,515 | $73,000 | 0.0% | $4.83 | 0.0% | COM | 40609P105 |
| RYLD | GLOBAL X FDS | 3,530 | $73,000 | 0.0% | $20.68 | — | RUSSELL 2000 | 37954Y459 |
| GVI | ISHARES TR | 680 | $72,000 | 0.0% | $114.83 | — | INTRM GOV CR ETF | 464288612 |
| — | RAIN THERAPEUTICS INC | 12,922 | $72,000 | 0.0% | $5.57 | — | COM | 75082Q105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 697 | $72,000 | 0.0% | $122.58 | — | HLTH CARE ALPH | 33734X143 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 24,149 | $72,000 | 0.0% | $2.98 | — | COM NEW | 43366H704 |
| DRD | DRDGOLD LIMITED | 12,323 | $72,000 | 0.0% | $5.84 | — | SPON ADR REPSTG | 26152H301 |
| — | U S XPRESS ENTERPRISES INC | 26,966 | $72,000 | 0.0% | $2.67 | — | COM CL A | 90338N202 |
| — | POSEIDA THERAPEUTICS INC | 27,387 | $71,000 | 0.0% | $2.59 | — | COM | 73730P108 |
| HTT | QUDIAN INC | 63,876 | $70,000 | 0.0% | $1.31 | — | ADR | 747798106 |
| FORA | FORIAN INC | 15,840 | $70,000 | 0.0% | $3.85 | 0.0% | COM | 34630N106 |
| VFF | VILLAGE FARMS INTL INC | 26,917 | $70,000 | 0.0% | $5.18 | -29.9% | COM | 92707Y108 |
| ENIC | ENEL CHILE S.A. | 62,343 | $69,000 | 0.0% | $1.11 | — | SPONSORED ADR | 29278D105 |
| ALTL | PACER FDS TR | 1,685 | $69,000 | 0.0% | $40.95 | — | LUNT LRG CP ALTR | 69374H717 |
| BTG | B2GOLD CORP | 20,223 | $69,000 | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| VTC | VANGUARD SCOTTSDALE FDS | 897 | $69,000 | 0.0% | $90.64 | — | TOTAL CORP BND | 92206C573 |
| VIXM | PROSHARES TR II | 1,921 | $68,000 | 0.0% | $32.97 | — | VIX MDTRM FUTR N | 74347W338 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,819 | $68,000 | 0.0% | $10.10 | — | SHS CL A | G8251L105 |
| — | CURIS INC | 68,140 | $67,000 | 0.0% | $3.10 | — | COM NEW | 231269200 |
| — | APPLIED MOLECULAR TRANS INC | 22,858 | $67,000 | 0.0% | $2.93 | — | COM | 03824M109 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,836 | $66,000 | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| — | ROMEO POWER INC | 146,023 | $66,000 | 0.0% | $0.45 | — | COM | 776153108 |
| — | SEASPINE HLDGS CORP | 11,622 | $66,000 | 0.0% | $5.68 | — | COM | 81255T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,632 | $66,000 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |
| MGC | VANGUARD WORLD FD | 495 | $65,000 | 0.0% | $148.77 | — | MEGA CAP INDEX | 921910873 |
| — | EVELO BIOSCIENCES INC | 30,760 | $65,000 | 0.0% | $2.11 | — | COM | 299734103 |
| MNOV | MEDICINOVA INC | 25,306 | $64,000 | 0.0% | $2.61 | 0.0% | COM NEW | 58468P206 |
| — | GLOBAL X FDS | 7,905 | $64,000 | 0.0% | $9.27 | — | REIT ETF | 37950E127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,982 | $64,000 | 0.0% | $32.16 | — | UTILITIES ALPH | 33734X184 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 19,902 | $63,000 | 0.0% | $3.17 | — | COM | 78472W104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,485 | $63,000 | 0.0% | $4.09 | 0.0% | COM | 76129W105 |
| — | CARROLS RESTAURANT GROUP INC | 31,019 | $63,000 | 0.0% | $2.03 | — | COM | 14574X104 |
| DDM | PROSHARES TR | 1,113 | $63,000 | 0.0% | $73.65 | — | PSHS ULTRA DOW30 | 74347R305 |
| YELLQ | YELLOW CORP | 21,442 | $63,000 | 0.0% | $9.54 | -57.5% | COM | 985510106 |
| — | SEELOS THERAPEUTICS INC | 90,959 | $62,000 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | TABULA RASA HEALTHCARE INC | 24,254 | $62,000 | 0.0% | $2.56 | — | COM | 873379101 |
| — | TREVENA INC | 150,355 | $62,000 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | NATIONAL CINEMEDIA INC | 67,535 | $62,000 | 0.0% | $0.92 | — | COM | 635309107 |
| HEFA | ISHARES TR | 1,908 | $61,000 | 0.0% | $31.97 | — | HDG MSCI EAFE | 46434V803 |
| SPIP | SPDR SER TR | 2,217 | $61,000 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ATHERSYS INC NEW | 235,979 | $61,000 | 0.0% | $0.26 | — | COM | 04744L106 |
| GEVO | GEVO INC | 25,487 | $60,000 | 0.0% | $3.66 | 0.0% | COM PAR | 374396406 |
| XSOE | WISDOMTREE TR | 2,100 | $60,000 | 0.0% | $34.54 | — | EM EX ST-OWNED | 97717X578 |
| — | PAVMED INC | 63,764 | $60,000 | 0.0% | $0.94 | — | COM | 70387R106 |
| LEMB | ISHARES INC | 1,755 | $60,000 | 0.0% | $37.35 | — | JP MORGAN EM ETF | 464286517 |
| POWW | AMMO INC | 15,413 | $59,000 | 0.0% | $4.15 | 0.0% | COM | 00175J107 |
| ARDX | ARDELYX INC | 99,600 | $59,000 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| NAIL | DBX ETF TR | 2,409 | $59,000 | 0.0% | $24.49 | — | DALY HOM B&S BUL | 25490K596 |
| ILTB | ISHARES TR | 1,058 | $59,000 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| WEBL | DIREXION SHS ETF TR | 7,088 | $57,000 | 0.0% | $13.12 | — | DAILY DJ BULL | 25460E364 |
| KLTR | KALTURA INC | 28,421 | $57,000 | 0.0% | $1.71 | 0.0% | COM | 483467106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 13,099 | $56,000 | 0.0% | $4.65 | 0.0% | CLASS A COM | 75340L104 |
| IUSG | ISHARES TR | 674 | $56,000 | 0.0% | $83.09 | — | CORE S&P US GWT | 464287671 |
| AIA | ISHARES TR | 900 | $56,000 | 0.0% | $70.02 | — | ASIA 50 ETF | 464288430 |
| FMAT | FIDELITY COVINGTON TRUST | 1,371 | $56,000 | 0.0% | $44.56 | — | MSCI MATLS INDEX | 316092881 |
| — | MEI PHARMA INC | 93,032 | $56,000 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,157 | $55,000 | 0.0% | $53.55 | — | BETABUILDERS I | 46641Q373 |
| IMUX | IMMUNIC INC | 15,710 | $55,000 | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| — | IMMUNOGEN INC | 12,237 | $55,000 | 0.0% | $4.49 | — | COM | 45253H101 |
| QNCX | CORTEXYME INC | 24,237 | $54,000 | 0.0% | $3.53 | 0.0% | COM | 22053A107 |
| — | GOHEALTH INC | 89,795 | $54,000 | 0.0% | $0.60 | — | COM CL A | 38046W105 |
| — | SURFACE ONCOLOGY INC | 33,143 | $54,000 | 0.0% | $1.63 | — | COM | 86877M209 |
| — | CYMABAY THERAPEUTICS INC | 18,162 | $54,000 | 0.0% | $2.97 | — | COM | 23257D103 |
| — | FORTRESS BIOTECH INC | 64,626 | $54,000 | 0.0% | $0.84 | — | COM | 34960Q109 |
| — | NAUTILUS INC | 30,291 | $53,000 | 0.0% | $1.75 | — | COM | 63910B102 |
| — | ONCOCYTE CORP | 58,530 | $53,000 | 0.0% | $0.91 | — | COM | 68235C107 |
| — | GATOS SILVER INC | 18,486 | $53,000 | 0.0% | $2.87 | — | COM | 368036109 |
| — | FLUENT INC | 44,177 | $53,000 | 0.0% | $1.20 | — | COM | 34380C102 |
| SPHY | SPDR SER TR | 2,383 | $53,000 | 0.0% | $22.91 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 70,379 | $53,000 | 0.0% | $0.75 | — | COM SER A | 531465102 |
| — | LIVEONE INC | 62,047 | $53,000 | 0.0% | $0.85 | — | COM | 53814X102 |
| SPYV | SPDR SER TR | 1,416 | $52,000 | 0.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,482 | $52,000 | 0.0% | $4.01 | 0.0% | CL A | 29382R107 |
| VTEX | VTEX | 16,749 | $52,000 | 0.0% | $7.45 | -35.2% | SHS CL A | G9470A102 |
| CURE | DIREXION SHS ETF TR | 502 | $52,000 | 0.0% | $103.66 | — | HEALTHCARE BUL | 25459Y876 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 81,968 | $52,000 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | SYROS PHARMACEUTICALS INC | 53,565 | $52,000 | 0.0% | $0.97 | — | COM | 87184Q107 |
| — | OMEGA THERAPEUTICS INC | 13,619 | $52,000 | 0.0% | $3.82 | — | COMMON STOCK | 68217N105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,187 | $52,000 | 0.0% | $9.95 | — | SHS CL A | G82514103 |
| — | SHIFT TECHNOLOGIES INC | 73,887 | $50,000 | 0.0% | $0.68 | — | CL A | 82452T107 |
| PTMC | PACER FDS TR | 1,441 | $50,000 | 0.0% | $35.92 | — | TRENDP US MID CP | 69374H204 |
| — | AGEAGLE AERIAL SYS INC NEW | 77,581 | $50,000 | 0.0% | $0.64 | — | COM | 00848K101 |
| REKR | REKOR SYSTEMS INC | 28,439 | $50,000 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| FHLC | FIDELITY COVINGTON TRUST | 826 | $50,000 | 0.0% | $65.46 | — | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 1,837 | $50,000 | 0.0% | $32.28 | — | MSCI RL EST ETF | 316092857 |
| — | SHARPS COMPLIANCE CORP | 16,663 | $49,000 | 0.0% | $2.94 | — | COM | 820017101 |
| — | PROSHARES TR | 1,859 | $49,000 | 0.0% | $24.28 | — | ULTSHRT QQQ | 74347G739 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 20,012 | $49,000 | 0.0% | $2.32 | 0.0% | COM | 09203E105 |
| SPYM | SPDR SER TR | 1,107 | $49,000 | 0.0% | $53.68 | — | PORTFOLIO S&P500 | 78464A854 |
| KOMP | SPDR SER TR | 1,201 | $49,000 | 0.0% | $58.47 | — | S&P KENSHO NEW | 78468R648 |
| — | GRAPHITE BIO INC | 17,643 | $49,000 | 0.0% | $2.78 | — | COM | 38870X104 |
| EMHY | ISHARES INC | 1,399 | $48,000 | 0.0% | $41.48 | — | JP MRGN EM HI BD | 464286285 |
| ARGT | GLOBAL X FDS | 1,939 | $48,000 | 0.0% | $26.81 | — | GB MSCI AR ETF | 37950E259 |
| — | IBIO INC | 178,796 | $47,000 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,049 | $47,000 | 0.0% | $17.29 | — | FINL PFD ETF | 46137V621 |
| — | SIENTRA INC | 54,718 | $46,000 | 0.0% | $0.84 | — | COM | 82621J105 |
| QQQE | DIREXION SHS ETF TR | 728 | $46,000 | 0.0% | $64.13 | — | NAS100 EQL WGT | 25459Y207 |
| — | GT BIOPHARMA INC | 15,226 | $46,000 | 0.0% | $3.02 | — | COM NEW | 36254L209 |
| DRN | DIREXION SHS ETF TR | 3,213 | $46,000 | 0.0% | $14.70 | — | DAILY REAL EST B | 25459W755 |
| — | ETF MANAGERS TR | 2,564 | $45,000 | 0.0% | $17.55 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | PROSHARES TR | 2,301 | $45,000 | 0.0% | $13.93 | — | ULTSHT RUSS2000 | 74347G689 |
| — | ONCTERNAL THERAPEUTICS INC | 40,294 | $45,000 | 0.0% | $1.12 | — | COM | 68236P107 |
| KRBN | KRANESHARES TR | 897 | $44,000 | 0.0% | $48.22 | — | GLOBAL CARB STRA | 500767678 |
| — | AFFIMED N V | 15,947 | $44,000 | 0.0% | $2.76 | — | COM | N01045108 |
| BCAB | BIOATLA INC | 15,368 | $44,000 | 0.0% | $25.58 | -87.6% | COM | 09077B104 |
| — | ETF MANAGERS TR | 1,120 | $44,000 | 0.0% | $39.29 | — | PRIME MOBILE PAY | 26924G409 |
| SUSA | ISHARES TR | 543 | $44,000 | 0.0% | $88.97 | — | MSCI USA ESG SLC | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 677 | $43,000 | 0.0% | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,720 | $43,000 | 0.0% | $3.38 | — | SH BEN INT | 709102800 |
| WVE | WAVE LIFE SCIENCES LTD | 13,287 | $43,000 | 0.0% | $1.92 | 0.0% | SHS | Y95308105 |
| IYW | ISHARES TR | 544 | $43,000 | 0.0% | $86.21 | — | U.S. TECH ETF | 464287721 |
| HERO | GLOBAL X FDS | 2,051 | $43,000 | 0.0% | $20.97 | — | VDEO GAM ESPRT | 37954Y392 |
| — | SENSEI BIOTHERAPEUTICS INC | 18,753 | $43,000 | 0.0% | $2.29 | — | COM | 81728A108 |
| — | BOLT BIOTHERAPEUTICS INC | 20,473 | $42,000 | 0.0% | $7.23 | — | COM | 097702104 |
| VZ | VERIZON COMMUNICATIONS INC | 820 | $42,000 | 0.0% | $40.71 | -1.5% | COM | 92343V104 |
| — | STARTEK INC | 14,692 | $42,000 | 0.0% | $2.86 | — | COM | 85569C107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 544 | $42,000 | 0.0% | $77.21 | — | NASDQ CLN EDGE | 33737A108 |
| CDZI | CADIZ INC | 18,080 | $42,000 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| WDH | WATERDROP INC | 32,808 | $42,000 | 0.0% | $1.28 | — | ADS | 94132V105 |
| — | ATRECA INC | 23,102 | $41,000 | 0.0% | $1.77 | — | CL A COM | 04965G109 |
| — | ATAI LIFE SCIENCES NV | 11,372 | $41,000 | 0.0% | $5.10 | — | SHS | N0731H103 |
| — | ASPIRA WOMENS HEALTH INC | 69,884 | $41,000 | 0.0% | $0.59 | — | COM | 04537Y109 |
| — | PROSHARES TR | 2,843 | $41,000 | 0.0% | $12.67 | — | SHORT QQQ NEW | 74347B714 |
| BITO | PROSHARES TR | 3,561 | $41,000 | 0.0% | $28.51 | — | BITCOIN STRATE | 74347G440 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,117 | $41,000 | 0.0% | $36.71 | — | DYNMC LEISURE | 46137V720 |
| — | CARLOTZ INC | 101,041 | $40,000 | 0.0% | $0.40 | — | COM CL A | 142552108 |
| DSI | ISHARES TR | 544 | $39,000 | 0.0% | $71.69 | — | MSCI KLD400 SOC | 464288570 |
| — | LIONS GATE ENTMNT CORP | 4,227 | $39,000 | 0.0% | $9.23 | — | CL A VTG | 535919401 |
| CGW | INVESCO EXCH TRADED FD TR II | 890 | $39,000 | 0.0% | $52.46 | — | S&P GBL WATER | 46138E263 |
| — | INVACARE CORP | 30,115 | $39,000 | 0.0% | $1.30 | — | COM | 461203101 |
| — | EMCORE CORP | 12,771 | $39,000 | 0.0% | $3.05 | — | COM NEW | 290846203 |
| CURI | CURIOSITYSTREAM INC | 22,500 | $38,000 | 0.0% | $1.76 | 0.0% | COM CL A | 23130Q107 |
| NGL | NGL ENERGY PARTNERS LP | 24,862 | $38,000 | 0.0% | $1.53 | — | COM UNIT REPST | 62913M107 |
| IJK | ISHARES TR | 595 | $38,000 | 0.0% | $79.15 | — | S&P MC 400GR ETF | 464287606 |
| TBHC | KIRKLANDS INC | 10,815 | $38,000 | 0.0% | $6.40 | 0.0% | COM | 497498105 |
| INDS | PACER FDS TR | 911 | $37,000 | 0.0% | $40.61 | — | BNCHMRK INDSTR | 69374H766 |
| — | ISHARES INC | 1,362 | $37,000 | 0.0% | $34.00 | — | MSCI FRONTIER | 464286145 |
| — | SOLID BIOSCIENCES INC | 59,981 | $37,000 | 0.0% | $0.62 | — | COM | 83422E105 |
| DLS | WISDOMTREE TR | 625 | $36,000 | 0.0% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| — | ESSA PHARMA INC | 11,353 | $36,000 | 0.0% | $6.19 | — | COM NEW | 29668H708 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,872 | $35,000 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| SMOG | VANECK ETF TRUST | 277 | $35,000 | 0.0% | $128.15 | — | LOW CARBN ENERGY | 92189F502 |
| BBH | VANECK ETF TRUST | 241 | $35,000 | 0.0% | $145.23 | — | BIOTECH ETF | 92189F726 |
| — | FREQUENCY THERAPEUTICS INC | 23,256 | $35,000 | 0.0% | $1.50 | — | COM | 35803L108 |
| PAWZ | PROSHARES TR | 669 | $35,000 | 0.0% | $60.65 | — | PET CARE ETF | 74348A145 |
| FNDF | SCHWAB STRATEGIC TR | 1,233 | $35,000 | 0.0% | $28.39 | — | SCHWB FDT INT LG | 808524755 |
| FLOT | ISHARES TR | 683 | $34,000 | 0.0% | $49.78 | — | FLTG RATE NT ETF | 46429B655 |
| HYS | PIMCO ETF TR | 382 | $34,000 | 0.0% | $98.41 | — | 0-5 HIGH YIELD | 72201R783 |
| BYSI | BEYONDSPRING INC | 23,374 | $34,000 | 0.0% | $1.67 | 0.0% | SHS | G10830100 |
| — | CYTEIR THERAPEUTICS INC | 11,274 | $34,000 | 0.0% | $3.02 | — | COM | 23284P103 |
| VGT | VANGUARD WORLD FDS | 100 | $33,000 | 0.0% | $420.80 | — | INF TECH ETF | 92204A702 |
| — | RUBIUS THERAPEUTICS INC | 39,071 | $33,000 | 0.0% | $7.77 | — | COM | 78116T103 |
| ACIC | UNITED INS HLDGS CORP | 21,330 | $33,000 | 0.0% | $1.92 | 0.0% | COM | 910710102 |
| IEV | ISHARES TR | 778 | $33,000 | 0.0% | $42.42 | — | EUROPE ETF | 464287861 |
| MUB | ISHARES TR | 307 | $33,000 | 0.0% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| — | HARPOON THERAPEUTICS INC | 16,796 | $32,000 | 0.0% | $1.91 | — | COM | 41358P106 |
| — | AVROBIO INC | 35,204 | $32,000 | 0.0% | $0.91 | — | COM | 05455M100 |
| — | MUSTANG BIO INC | 55,082 | $32,000 | 0.0% | $0.58 | — | COM | 62818Q104 |
| — | CODIAK BIOSCIENCES INC | 11,284 | $32,000 | 0.0% | $2.84 | — | COM | 192010106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 798 | $31,000 | 0.0% | $38.85 | — | LIBERTYQ US EQT | 35473P801 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,528 | $31,000 | 0.0% | $21.46 | — | HIG YLD EQ DIV | 46137V563 |
| — | GEMINI THERAPEUTICS INC | 18,610 | $31,000 | 0.0% | $1.67 | — | COM | 36870G105 |
| — | ATHENEX INC | 75,856 | $31,000 | 0.0% | $0.41 | — | COM | 04685N103 |
| — | GLOBAL X FDS | 2,653 | $31,000 | 0.0% | $16.54 | — | TELMDC&DIG ETF | 37954Y285 |
| SCHK | SCHWAB STRATEGIC TR | 845 | $31,000 | 0.0% | $36.69 | — | 1000 INDEX ETF | 808524722 |
| UYG | PROSHARES TR | 690 | $30,000 | 0.0% | $61.38 | — | ULTRA FNCLS NEW | 74347X633 |
| SPXL | DIREXION SHS ETF TR | 462 | $30,000 | 0.0% | $119.92 | — | DRX S&P500BULL | 25459W862 |
| MVST | MICROVAST HOLDINGS INC | 13,497 | $30,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| — | AMPIO PHARMACEUTICALS INC | 171,792 | $29,000 | 0.0% | $0.17 | — | COM | 03209T109 |
| — | NEWAGE INC | 127,518 | $29,000 | 0.0% | $0.23 | — | COM | 650194103 |
| DTD | WISDOMTREE TR | 499 | $29,000 | 0.0% | $71.18 | — | US TOTAL DIVIDND | 97717W109 |
| RWL | INVESCO EXCH TRADED FD TR II | 400 | $28,000 | 0.0% | $70.00 | — | S&P 500 REVENUE | 46138G698 |
| — | CODEX DNA INC | 15,795 | $28,000 | 0.0% | $1.77 | — | COM | 192003101 |
| — | NEOLEUKIN THERAPEUTICS INC | 27,513 | $28,000 | 0.0% | $1.02 | — | COM | 64049K104 |
| — | HALL OF FAME RESORT & ENTMT | 47,746 | $28,000 | 0.0% | $0.59 | — | COM | 40619L102 |
| TERN | TERNS PHARMACEUTICALS INC | 11,408 | $28,000 | 0.0% | $2.00 | 0.0% | COM | 880881107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 461 | $27,000 | 0.0% | $64.95 | — | BETABUILDERS CDA | 46641Q225 |
| SCHX | SCHWAB STRATEGIC TR | 601 | $27,000 | 0.0% | $63.93 | — | US LRG CAP ETF | 808524201 |
| NTSX | WISDOMTREE TR | 800 | $27,000 | 0.0% | $33.75 | — | US EFFICIENT COR | 97717Y790 |
| SDG | ISHARES TR | 334 | $27,000 | 0.0% | $89.20 | — | MSCI GBL SUS DEV | 46435G532 |
| ILCB | ISHARES TR | 519 | $27,000 | 0.0% | $59.63 | — | MORNINGSTR US EQ | 464287127 |
| DWAS | INVESCO EXCH TRADED FD TR II | 399 | $27,000 | 0.0% | $85.19 | — | DWA SMLCP MENT | 46138E842 |
| FXG | FIRST TR EXCHANGE TRADED FD | 448 | $27,000 | 0.0% | $60.27 | — | CONSUMR STAPLE | 33734X119 |
| — | MOLECULAR TEMPLATES INC | 29,488 | $27,000 | 0.0% | $0.92 | — | COM | 608550109 |
| — | MAGENTA THERAPEUTICS INC | 22,480 | $27,000 | 0.0% | $1.20 | — | COM | 55910K108 |
| DIV | GLOBAL X FDS | 1,388 | $27,000 | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| FXO | FIRST TR EXCHANGE TRADED FD | 703 | $27,000 | 0.0% | $39.28 | — | FINLS ALPHADEX | 33734X135 |
| — | DIREXION SHS ETF TR | 1,898 | $26,000 | 0.0% | $13.24 | — | DLY JR GOLD 2X | 25460G807 |
| — | GLOBAL X FDS | 2,120 | $26,000 | 0.0% | $17.36 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BIODESIX INC | 15,671 | $26,000 | 0.0% | $1.66 | — | COM | 09075X108 |
| — | NEXIMMUNE INC | 15,846 | $26,000 | 0.0% | $1.64 | — | COM | 65344D109 |
| — | ACCELERATE DIAGNOSTICS INC | 26,357 | $26,000 | 0.0% | $0.99 | — | COM | 00430H102 |
| NGD | NEW GOLD INC CDA | 23,974 | $26,000 | 0.0% | $1.43 | 0.0% | COM | 644535106 |
| — | GREENBOX POS | 24,502 | $26,000 | 0.0% | $1.06 | — | COM NEW | 39366L208 |
| SPTM | SPDR SER TR | 545 | $25,000 | 0.0% | $55.43 | — | PORTFOLI S&P1500 | 78464A805 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,683 | $25,000 | 0.0% | $1.59 | — | COM NEW | 890260862 |
| — | QUOTIENT LTD | 104,884 | $25,000 | 0.0% | $0.24 | — | SHS | G73268107 |
| ONLN | PROSHARES TR | 758 | $25,000 | 0.0% | $57.17 | — | ONLINE RTL ETF | 74347B169 |
| — | EBET INC | 10,510 | $25,000 | 0.0% | $2.38 | — | COM | 278700109 |
| — | PROSHARES TR | 505 | $25,000 | 0.0% | $46.07 | — | ULTRASHRT S&P500 | 74347G416 |
| — | TEAM INC | 32,322 | $24,000 | 0.0% | $0.74 | — | COM | 878155100 |
| QEFA | SPDR INDEX SHS FDS | 394 | $24,000 | 0.0% | $72.88 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ONCORUS INC | 17,874 | $23,000 | 0.0% | $1.29 | — | COM | 68236R103 |
| — | HOOKIPA PHARMA INC | 14,189 | $23,000 | 0.0% | $1.62 | — | COM | 43906K100 |
| — | VINCERX PHARMA INC | 17,326 | $23,000 | 0.0% | $1.33 | — | COM NEW | 92731L106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,316 | $23,000 | 0.0% | $18.15 | — | GBL WND ENRG ETF | 33736G106 |
| — | ALIGOS THERAPEUTICS INC | 18,689 | $23,000 | 0.0% | $1.23 | — | COM | 01626L105 |
| IFGL | ISHARES TR | 1,025 | $23,000 | 0.0% | $22.66 | — | INTL DEV RE ETF | 464288489 |
| RETL | DIREXION SHS ETF TR | 3,029 | $23,000 | 0.0% | $7.59 | — | RETAIL BULL 3X | 25460G815 |
| — | CANGO INC | 10,323 | $23,000 | 0.0% | $2.23 | — | ADS | 137586103 |
| — | BEST INC | 18,385 | $22,000 | 0.0% | $1.20 | — | SPONSORED ADS | 08653C502 |
| — | AVALO THERAPEUTICS INC | 44,308 | $22,000 | 0.0% | $0.50 | — | COM | 05338F108 |
| — | VERRICA PHARMACEUTICALS INC | 11,353 | $22,000 | 0.0% | $1.94 | — | COM | 92511W108 |
| EMLC | VANECK ETF TRUST | 868 | $21,000 | 0.0% | $24.19 | — | JP MRGAN EM LOC | 92189H300 |
| — | AEGLEA BIOTHERAPEUTICS INC | 40,961 | $21,000 | 0.0% | $0.51 | — | COM | 00773J103 |
| PSK | SPDR SER TR | 574 | $21,000 | 0.0% | $36.59 | — | ICE PFD SEC ETF | 78464A292 |
| BNDW | VANGUARD SCOTTSDALE FDS | 296 | $21,000 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| — | PROSHARES TR | 1,005 | $20,000 | 0.0% | $13.36 | — | ULTRAPRO SHORT S | 74347B110 |
| PLSE | PULSE BIOSCIENCES INC | 13,277 | $20,000 | 0.0% | $2.51 | 0.0% | COM | 74587B101 |
| — | PROSHARES TR | 1,224 | $20,000 | 0.0% | $15.16 | — | SHORT S&P 500 NE | 74347B425 |
| MGK | VANGUARD WORLD FD | 111 | $20,000 | 0.0% | $180.18 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 164 | $20,000 | 0.0% | $129.79 | — | 3 7 YR TREAS BD | 464288661 |
| — | EARGO INC | 26,363 | $20,000 | 0.0% | $0.76 | — | COM | 270087109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,499 | $19,000 | 0.0% | $11.88 | -22.8% | COM CL A | G9001E102 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,811 | $19,000 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 138 | $19,000 | 0.0% | $170.47 | — | S&P SMLCP HELT | 46138E149 |
| RDIV | INVESCO EXCH TRADED FD TR II | 467 | $19,000 | 0.0% | $40.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| HYD | VANECK ETF TRUST | 345 | $19,000 | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| RFL | RAFAEL HLDGS INC | 10,423 | $19,000 | 0.0% | $1.99 | 0.0% | COM CL B | 75062E106 |
| IYY | ISHARES TR | 205 | $19,000 | 0.0% | $92.68 | — | DOW JONES US ETF | 464287846 |
| — | DIREXION SHS ETF TR | 667 | $18,000 | 0.0% | $23.18 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ANGION BIOMEDICA CORP | 15,620 | $18,000 | 0.0% | $1.15 | — | COM | 03476J107 |
| TZA | DIREXION SHS ETF TR | 381 | $18,000 | 0.0% | $32.84 | — | DAILY SM CP BEAR | 25460E232 |
| YINN | DIREXION SHS ETF TR | 181 | $18,000 | 0.0% | $99.45 | — | DL FTSE BULL 3X | 25460G195 |
| ARTY | ISHARES TR | 679 | $18,000 | 0.0% | $26.51 | — | ROBOTICS ARTIF | 46435U556 |
| — | GREENLANE HLDGS INC | 94,032 | $18,000 | 0.0% | $0.40 | — | CL A | 395330103 |
| BKF | ISHARES INC | 486 | $18,000 | 0.0% | $39.22 | — | MSCI BIC ETF | 464286657 |
| EPS | WISDOMTREE TR | 449 | $18,000 | 0.0% | $47.70 | — | US LARGECAP FUND | 97717W588 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 200 | $18,000 | 0.0% | $102.12 | — | JPMORGAN DIVER | 46641Q407 |
| HEWJ | ISHARES TR | 455 | $17,000 | 0.0% | $38.60 | — | HDG MSCI JAPAN | 46434V886 |
| EDIV | SPDR INDEX SHS FDS | 643 | $17,000 | 0.0% | $26.44 | — | S&P EM MKT DIV | 78463X533 |
| CNRG | SPDR SER TR | 215 | $17,000 | 0.0% | $79.07 | — | S&P KENSHO CLEAN | 78468R655 |
| FDLO | FIDELITY COVINGTON TRUST | 377 | $17,000 | 0.0% | $51.99 | — | LOW VOLITY ETF | 316092824 |
| FVAL | FIDELITY COVINGTON TRUST | 374 | $16,000 | 0.0% | $42.78 | — | VLU FACTOR ETF | 316092782 |
| — | WESTPORT FUEL SYSTEMS INC | 15,421 | $16,000 | 0.0% | $1.58 | — | COM NEW | 960908309 |
| KURE | KRANESHARES TR | 663 | $16,000 | 0.0% | $24.21 | — | MSCI ALL CHINA | 500767835 |
| — | APPLIED THERAPEUTICS INC | 17,370 | $16,000 | 0.0% | $0.92 | — | COM | 03828A101 |
| AFIB | ACUTUS MED INC | 13,556 | $15,000 | 0.0% | $0.86 | 0.0% | COM | 005111109 |
| TFI | SPDR SER TR | 328 | $15,000 | 0.0% | $51.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| IUSV | ISHARES TR | 224 | $15,000 | 0.0% | $75.78 | — | CORE S&P US VLU | 464287663 |
| IWV | ISHARES TR | 68 | $15,000 | 0.0% | $220.59 | — | RUSSELL 3000 ETF | 464287689 |
| BRZU | DIREXION SHS ETF TR | 228 | $15,000 | 0.0% | $75.14 | — | BRZ BL 2X SHS | 25460G708 |
| UCO | PROSHARES TR II | 354 | $15,000 | 0.0% | $126.22 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LIBERTY MEDIA CORP DEL | 550 | $14,000 | 0.0% | $25.45 | — | COM A BRAVES GRP | 531229706 |
| XPP | PROSHARES TR | 418 | $14,000 | 0.0% | $45.78 | — | ULT FTSE CHIN 50 | 74347X880 |
| BRF | VANECK ETF TRUST | 977 | $14,000 | 0.0% | $20.15 | — | BRAZIL SMALL CAP | 92189F825 |
| VRP | INVESCO EXCH TRADED FD TR II | 626 | $14,000 | 0.0% | $24.69 | — | VAR RATE PFD | 46138G870 |
| ZROZ | PIMCO ETF TR | 130 | $14,000 | 0.0% | $135.42 | — | 25YR+ ZERO U S | 72201R882 |
| EPOL | ISHARES TR | 927 | $14,000 | 0.0% | $15.10 | — | MSCI POLAND ETF | 46429B606 |
| VUG | VANGUARD INDEX FDS | 62 | $14,000 | 0.0% | $225.81 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200 | $14,000 | 0.0% | $70.00 | — | VNG RUS2000IDX | 92206C664 |
| DRIP | DIREXION SHS ETF TR | 553 | $14,000 | 0.0% | $24.38 | — | DLY S&P OIL GAS | 25460G328 |
| SOXL | DIREXION SHS ETF TR | 965 | $13,000 | 0.0% | $45.27 | — | DLY SCOND 3XBU | 25459W458 |
| SPRO | SPERO THERAPEUTICS INC | 17,664 | $13,000 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| PTLC | PACER FDS TR | 348 | $13,000 | 0.0% | $37.36 | — | TRENDP US LAR CP | 69374H105 |
| HAIL | SPDR SER TR | 362 | $12,000 | 0.0% | $33.15 | — | S&P KENSHO SMART | 78468R689 |
| IWL | ISHARES TR | 131 | $12,000 | 0.0% | $91.60 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 67 | $12,000 | 0.0% | $179.10 | — | LARGE CAP ETF | 922908637 |
| FNCL | FIDELITY COVINGTON TRUST | 275 | $12,000 | 0.0% | $54.00 | — | MSCI FINLS IDX | 316092501 |
| DBJP | DBX ETF TR | 248 | $12,000 | 0.0% | $48.60 | — | XTRACK MSCI JAPN | 233051507 |
| BIB | PROSHARES TR | 254 | $12,000 | 0.0% | $47.24 | — | PSHS ULT NASB | 74347R214 |
| IVOO | VANGUARD ADMIRAL FDS INC | 81 | $12,000 | 0.0% | $189.72 | — | MIDCP 400 IDX | 921932885 |
| — | NANTHEALTH INC | 26,673 | $11,000 | 0.0% | $0.41 | — | COM | 630104107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,120 | $11,000 | 0.0% | $10.73 | — | GBL LISTED PVT | 46137V589 |
| GWX | SPDR INDEX SHS FDS | 388 | $11,000 | 0.0% | $28.35 | — | S&P INTL SMLCP | 78463X871 |
| PALC | PACER FDS TR | 317 | $11,000 | 0.0% | $34.70 | — | LUNT LRGCP MULTI | 69374H816 |
| IGLB | ISHARES TR | 207 | $11,000 | 0.0% | $56.80 | — | 10+ YR INVST GRD | 464289511 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 19,831 | $10,000 | 0.0% | $0.50 | — | COM | 114082100 |
| HYREQ | HYRECAR INC | 17,201 | $10,000 | 0.0% | $1.28 | 0.0% | COM | 44916T107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 126 | $10,000 | 0.0% | $83.27 | — | DWA STAPLES | 46137V886 |
| SPYX | SPDR SER TR | 103 | $10,000 | 0.0% | $97.09 | — | SPDR S&P 500 ETF | 78468R796 |
| DWX | SPDR INDEX SHS FDS | 306 | $10,000 | 0.0% | $38.07 | — | S&P INTL ETF | 78463X772 |
| BETZ | LISTED FD TR | 619 | $9,000 | 0.0% | $20.07 | — | ROUNDHILL SPORTS | 53656F789 |
| — | TALIS BIOMEDICAL CORP | 11,058 | $9,000 | 0.0% | $4.90 | — | COM | 87424L108 |
| DFJ | WISDOMTREE TR | 153 | $9,000 | 0.0% | $71.71 | — | JP SMALLCP DIV | 97717W836 |
| — | KALA PHARMACEUTICALS INC | 31,319 | $9,000 | 0.0% | $0.29 | — | COM | 483119103 |
| — | SIGILON THERAPEUTICS INC | 11,308 | $9,000 | 0.0% | $0.80 | — | COM | 82657L107 |
| CSM | PROSHARES TR | 199 | $9,000 | 0.0% | $110.15 | — | LARGE CAP CRE | 74347R248 |
| VIS | VANGUARD WORLD FDS | 50 | $8,000 | 0.0% | $201.06 | — | INDUSTRIAL ETF | 92204A603 |
| — | EXECUTIVE NETWORK PARTNERING | 8,652 | $8,000 | 0.0% | $0.70 | — | *W EXP 09/25/202 | 30158L118 |
| DBEU | DBX ETF TR | 243 | $8,000 | 0.0% | $32.72 | — | XTRACK MSCI EURP | 233051853 |
| — | DIREXION SHS ETF TR | 396 | $8,000 | 0.0% | $20.93 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 703 | $8,000 | 0.0% | $11.38 | — | DAILY FTSE CHINA | 25460E521 |
| TECL | DIREXION SHS ETF TR | 268 | $8,000 | 0.0% | $29.85 | — | DLY TECH BULL 3X | 25459W102 |
| QDF | FLEXSHARES TR | 132 | $7,000 | 0.0% | $53.03 | — | QUALT DIVD IDX | 33939L860 |
| MORT | VANECK ETF TRUST | 513 | $7,000 | 0.0% | $14.71 | — | MORTGAGE REIT | 92189F452 |
| PDN | INVESCO EXCH TRADED FD TR II | 238 | $7,000 | 0.0% | $29.41 | — | FTSE RAFI SML | 46138E735 |
| HYLB | DBX ETF TR | 200 | $7,000 | 0.0% | $49.01 | — | XTRACK USD HIGH | 233051432 |
| — | SOUTH JERSEY INDS INC | 100 | $7,000 | 0.0% | $70.00 | — | UNIT 04/01/2024 | 838518306 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 125 | $6,000 | 0.0% | $57.05 | — | DIV RTN INT EQ | 46641Q209 |
| SHYG | ISHARES TR | 138 | $6,000 | 0.0% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| SPMB | SPDR SER TR | 258 | $6,000 | 0.0% | $25.76 | — | PORT MTG BK ETF | 78464A383 |
| SMDV | PROSHARES TR | 110 | $6,000 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| — | DIREXION SHS ETF TR | 160 | $6,000 | 0.0% | $20.18 | — | DAILY S&P BIOTEC | 25460G716 |
| SRLN | SSGA ACTIVE ETF TR | 153 | $6,000 | 0.0% | $45.25 | — | BLACKSTONE SENR | 78467V608 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32 | $6,000 | 0.0% | $220.77 | — | SMLCP 600 GRTH | 921932794 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 186 | $6,000 | 0.0% | $32.26 | — | GLOBAL DRGN CN | 46137V571 |
| EZM | WISDOMTREE TR | 107 | $5,000 | 0.0% | $54.61 | — | US MIDCAP FUND | 97717W570 |
| KOLD | PROSHARES TR II | 130 | $5,000 | 0.0% | $38.46 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SCHB | SCHWAB STRATEGIC TR | 109 | $5,000 | 0.0% | $45.87 | — | US BRD MKT ETF | 808524102 |
| — | SPDR SER TR | 58 | $5,000 | 0.0% | $97.14 | — | S&P 600 SML CAP | 78464A813 |
| SMIN | ISHARES TR | 101 | $5,000 | 0.0% | $59.59 | — | MSCI INDIA SM CP | 46429B614 |
| TLTE | FLEXSHARES TR | 100 | $5,000 | 0.0% | $60.78 | — | MSTAR EMKT FAC | 33939L308 |
| CMF | ISHARES TR | 92 | $5,000 | 0.0% | $61.90 | — | CALIF MUN BD ETF | 464288356 |
| IQDF | FLEXSHARES TR | 264 | $5,000 | 0.0% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| SUB | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | — | SHRT NAT MUN ETF | 464288158 |
| EXI | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | GLOB INDSTRL ETF | 464288729 |
| ITM | VANECK ETF TRUST | 90 | $4,000 | 0.0% | $44.44 | — | INTRMDT MUNI ETF | 92189H201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 52 | $4,000 | 0.0% | $98.71 | — | DWA INDLS MUMT | 46137V845 |
| EES | WISDOMTREE TR | 89 | $4,000 | 0.0% | $44.94 | — | US SMALLCAP FUND | 97717W562 |
| STIP | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,713 | $4,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| XHE | SPDR SER TR | 41 | $3,000 | 0.0% | $73.17 | — | HLTH CR EQUIP | 78464A581 |
| PIE | INVESCO EXCH TRADED FD TR II | 149 | $3,000 | 0.0% | $22.80 | — | DWA EMERG MKTS | 46138E867 |
| FXR | FIRST TR EXCHANGE TRADED FD | 62 | $3,000 | 0.0% | $57.67 | — | INDLS PROD DUR | 33734X150 |
| TBF | PROSHARES TR | 166 | $3,000 | 0.0% | $16.04 | — | SHRT 20+YR TRE | 74347X849 |
| — | LANDCADIA HOLDINGS IV INC | 8,733 | $3,000 | 0.0% | $1.12 | — | *W EXP 03/29/202 | 51477A112 |
| PJP | INVESCO EXCHANGE TRADED FD T | 46 | $3,000 | 0.0% | $78.70 | — | DYNMC PHRMCTLS | 46137V662 |
| RXL | PROSHARES TR | 36 | $3,000 | 0.0% | $100.74 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SOS LIMITED | 15,007 | $3,000 | 0.0% | $0.20 | — | SPNSORD ADS NEW | 83587W106 |
| RWM | PROSHARES TR | 132 | $3,000 | 0.0% | $22.05 | — | SHRT RUSSELL2000 | 74348A210 |
| PXI | INVESCO EXCHANGE TRADED FD T | 86 | $3,000 | 0.0% | $34.88 | — | DWA ENERGY MNT | 46137V878 |
| — | FUSION ACQUISITION CORP II | 16,758 | $2,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | PROSHARES TR | 25 | $2,000 | 0.0% | $47.31 | — | ULTPRO SHT 2017 | 74347G390 |
| — | PROSHARES TR II | 65 | $2,000 | 0.0% | $30.77 | — | PSHS ULSSLVR NEW | 74347Y847 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9 | $2,000 | 0.0% | $305.72 | — | S&P500 EQL HLT | 46137V332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 96 | $2,000 | 0.0% | $21.05 | — | CEF INM COMPSI | 46138E404 |
| UMDD | PROSHARES TR | 101 | $2,000 | 0.0% | $19.80 | — | ULTRA MDCAP400 | 74347X815 |
| UYM | PROSHARES TR | 124 | $2,000 | 0.0% | $91.10 | — | PSHS ULT BASMATL | 74347R776 |
| KBWY | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | $20.00 | — | KBW PREM YIELD | 46138E594 |
| CVY | INVESCO EXCHANGE TRADED FD T | 85 | $2,000 | 0.0% | $24.81 | — | ZACKS MULT AST | 46137Y500 |
| UGL | PROSHARES TR II | 39 | $2,000 | 0.0% | $65.94 | — | ULTRA GOLD | 74347W601 |
| EWH | ISHARES INC | 99 | $2,000 | 0.0% | $23.94 | — | MSCI HONG KG ETF | 464286871 |
| — | KKR ACQUISITION HOLDING I CO | 5,511 | $2,000 | 0.0% | $1.09 | — | *W EXP 03/17/202 | 48253T117 |
| — | TECH AND ENERGY TRANSITION | 10,082 | $2,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| IDNA | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | — | GENOMICS IMMUN | 46435U192 |
| — | MARLIN TECHNOLOGY CORP | 16,581 | $2,000 | 0.0% | $0.75 | — | *W EXP 01/12/202 | G58411110 |
| EUSB | ISHARES TR | 54 | $2,000 | 0.0% | $46.23 | — | ESG ADV TTL USD | 46436E619 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,764 | $2,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 57520Y114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,760 | $2,000 | 0.0% | $0.74 | — | *W EXP 02/01/202 | 88605T118 |
| — | JOFF FINTECH ACQUISITION COR | 16,094 | $2,000 | 0.0% | $0.65 | — | *W EXP 02/04/202 | 46592C118 |
| SCHF | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $34.48 | — | INTL EQTY ETF | 808524805 |
| VONE | VANGUARD SCOTTSDALE FDS | 13 | $2,000 | 0.0% | $153.85 | — | VNG RUS1000IDX | 92206C730 |
| TLTD | FLEXSHARES TR | 32 | $2,000 | 0.0% | $71.51 | — | M STAR DEV MKT | 33939L803 |
| MIDU | DIREXION SHS ETF TR | 63 | $2,000 | 0.0% | $31.75 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $2,000 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| IAT | ISHARES TR | 43 | $2,000 | 0.0% | $61.37 | — | US REGNL BKS ETF | 464288778 |
| — | PERIDOT ACQUISITION CORP II | 9,997 | $2,000 | 0.0% | $0.80 | — | *W EXP 04/30/202 | G7008B121 |
| USIG | ISHARES TR | 35 | $2,000 | 0.0% | $57.84 | — | USD INV GRDE ETF | 464288620 |
| TBT | PROSHARES TR | 66 | $2,000 | 0.0% | $30.30 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.19 | — | ULSHOIL&GASNEW13 | 74347G358 |
| DOG | PROSHARES TR | 59 | $2,000 | 0.0% | $33.90 | — | PSHS SHORT DOW30 | 74347B235 |
| WANT | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DLY CNMSR BULL | 25459Y801 |
| EWZS | ISHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | BRAZIL SM-CP ETF | 464289131 |
| — | DIREXION SHS ETF TR | 38 | $1,000 | 0.0% | $22.52 | — | DAILY FINL BEAR | 25460E240 |
| — | QUANERGY SYSTEMS INC | 12,402 | $1,000 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| PBD | INVESCO EXCH TRADED FD TR II | 61 | $1,000 | 0.0% | $26.16 | — | GBL CLEAN ENRG | 46138G847 |
| AGQ | PROSHARES TR II | 48 | $1,000 | 0.0% | $37.04 | — | ULTRA SILVER NEW | 74347W353 |
| PST | PROSHARES TR | 70 | $1,000 | 0.0% | $14.29 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | LAZARD GROWTH ACQUISITION CO | 2,560 | $1,000 | 0.0% | $0.78 | — | *W EXP 02/10/202 | G54035111 |
| — | ACCELERATE ACQUISITION CORP | 8,792 | $1,000 | 0.0% | $0.86 | — | *W EXP 03/15/202 | 00439D110 |
| — | HUDSON EXECUTIVE INVES III | 4,947 | $1,000 | 0.0% | $0.81 | — | *W EXP 02/22/202 | 44376L115 |
| — | ORION ACQUISITION CORP | 12,600 | $1,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| KBWD | INVESCO EXCH TRADED FD TR II | 50 | $1,000 | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| — | EXCHANGE TRADED CONCEPTS TR | 214 | $1,000 | 0.0% | $4.67 | — | BITWISE CRYPTO | 301505624 |
| SPSM | SPDR SER TR | 28 | $1,000 | 0.0% | $45.12 | — | PORTFOLIO S&P600 | 78468R853 |
| VNM | VANECK ETF TRUST | 95 | $1,000 | 0.0% | $18.90 | — | VANECK VIETNAM | 92189F817 |
| — | FORTRESS VALUE ACQUISI CORP | 4,155 | $1,000 | 0.0% | $0.84 | — | *W EXP 03/18/202 | 34964K116 |
| SHM | SPDR SER TR | 21 | $1,000 | 0.0% | $54.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SLAM CORP | 5,003 | $1,000 | 0.0% | $0.72 | — | *W EXP 02/23/202 | G8210L121 |
| SCJ | ISHARES INC | 13 | $1,000 | 0.0% | $75.44 | — | MSCI JAPN SMCETF | 464286582 |
| PTBD | PACER FDS TR | 41 | $1,000 | 0.0% | $24.39 | — | TRENDPILOT US BD | 69374H642 |
| — | AFRICAN GOLD ACQUISITION COR | 11,400 | $1,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| ASHS | DBX ETF TR | 22 | $1,000 | 0.0% | $38.90 | — | XTRACK CSI 500 A | 233051754 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $51.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IAGG | ISHARES TR | 4 | $0 | 0.0% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| RMGWF | RMG ACQUISITION CORP III | 2,922 | $0 | 0.0% | $1.03 | — | *W EXP 02/08/202 | G76088122 |
| — | ETF SER SOLUTIONS | 16 | $0 | 0.0% | $20.48 | — | DEFIANCE NXT GN | 26922B204 |
| — | QUANTUM FINTECH ACQUISTIN CO | 47 | $0 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20 | $0 | 0.0% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |