Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $16.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,000,000 | $330M | 2.0% | $167.31 | — | Put | 464287655 |
| AAPL | APPLE INC | 1,696,612 | $234M | 1.4% | $148.12 | +4.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 821,554 | $191M | 1.1% | $254.81 | +0.8% | COM | 594918104 |
| V | VISA INC | 888,420 | $158M | 0.9% | $198.82 | -0.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 655,339 | $151M | 0.9% | $234.62 | +0.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,008,440 | $145M | 0.9% | $140.81 | -5.7% | COM | 166764100 |
| KO | COCA COLA CO | 2,493,071 | $140M | 0.8% | $56.05 | 0.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 463,064 | $132M | 0.8% | $332.43 | -2.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,501,299 | $131M | 0.8% | $71.95 | +13.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 290,846 | $129M | 0.8% | $51.51 | -6.7% | COM | 11135F101 |
| CSX | CSX CORP | 4,227,809 | $113M | 0.7% | $30.68 | -3.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 2,050,149 | $112M | 0.7% | $56.60 | 0.0% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 400,000 | $107M | 0.6% | $270.75 | — | Call | 46090E103 |
| GOOG | ALPHABET INC | 1,089,916 | $105M | 0.6% | $110.89 | -0.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 61,437 | $101M | 0.6% | $2017.45 | -8.4% | COM | 09857L108 |
| — | DUKE REALTY CORP | 2,055,934 | $99.1M | 0.6% | $48.20 | — | COM NEW | 264411505 |
| ACN | ACCENTURE PLC IRELAND | 375,184 | $96.53M | 0.6% | $278.25 | -1.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 3,277,501 | $96.13M | 0.6% | $37.66 | -10.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 698,340 | $94.21M | 0.6% | $158.43 | -8.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,298,355 | $89.02M | 0.5% | $92.03 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 322,512 | $88.75M | 0.5% | $450.65 | -16.0% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 1,140,517 | $88.74M | 0.5% | $89.37 | 0.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 632,889 | $88.19M | 0.5% | $148.90 | +0.1% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 285,727 | $87.29M | 0.5% | $338.58 | 0.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 182,776 | $86.32M | 0.5% | $498.08 | 0.0% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 233,860 | $84.98M | 0.5% | $431.59 | +0.3% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 207,277 | $83.16M | 0.5% | $389.25 | +3.5% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 795,462 | $83.13M | 0.5% | $112.01 | -5.7% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 294,933 | $82.45M | 0.5% | $317.80 | -2.4% | COM | 550021109 |
| GOOGL | ALPHABET INC | 827,141 | $79.12M | 0.5% | $109.91 | +0.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 480,441 | $78.69M | 0.5% | $86.66 | -0.1% | COM | 697435105 |
| KR | KROGER CO | 1,796,664 | $78.6M | 0.5% | $45.65 | -3.4% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 610,622 | $77.09M | 0.5% | $136.44 | -4.3% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 532,978 | $75.92M | 0.5% | $141.67 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 352,260 | $75.63M | 0.5% | $228.80 | 0.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 2,420,938 | $73.11M | 0.4% | $35.94 | -14.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 642,268 | $72.28M | 0.4% | $114.31 | +0.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 1,778,386 | $71.14M | 0.4% | $48.00 | -16.6% | COM | 17275R102 |
| — | CITRIX SYS INC | 667,677 | $69.37M | 0.4% | $103.38 | — | COM | 177376100 |
| TXN | TEXAS INSTRS INC | 437,079 | $67.65M | 0.4% | $151.63 | 0.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,064,646 | $67.46M | 0.4% | $99.26 | -14.2% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 280,539 | $67.29M | 0.4% | $229.24 | +1.2% | COM | 256677105 |
| AMGN | AMGEN INC | 297,928 | $67.15M | 0.4% | $215.49 | +1.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 641,019 | $65.13M | 0.4% | $114.13 | -2.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 563,580 | $63.67M | 0.4% | $127.05 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 549,667 | $62.11M | 0.4% | $126.68 | -0.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,120 | $61.94M | 0.4% | $554.13 | 0.0% | COM | 883556102 |
| META | META PLATFORMS INC | 449,960 | $61.05M | 0.4% | $191.58 | -16.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 310,773 | $60.55M | 0.4% | $205.34 | -0.5% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 2,500,000 | $60.3M | 0.4% | $27.38 | — | Call | 92189F106 |
| GILD | GILEAD SCIENCES INC | 971,154 | $59.91M | 0.4% | $57.21 | -2.5% | COM | 375558103 |
| USB | US BANCORP DEL | 1,459,142 | $58.83M | 0.4% | $41.20 | -4.8% | COM NEW | 902973304 |
| CME | CME GROUP INC | 331,665 | $58.75M | 0.3% | $174.04 | -2.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 116,240 | $58.71M | 0.3% | $495.09 | 0.0% | COM | 91324P102 |
| C | CITIGROUP INC | 1,403,437 | $58.48M | 0.3% | $43.67 | 0.0% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 154,656 | $58.4M | 0.3% | $90.05 | 0.0% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 624,963 | $58.13M | 0.3% | $94.02 | 0.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 524,079 | $56M | 0.3% | $105.92 | -6.2% | COM | 91913Y100 |
| SYY | SYSCO CORP | 781,621 | $55.27M | 0.3% | $75.73 | 0.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,624 | $54.2M | 0.3% | $215.17 | +1.8% | COM | 053015103 |
| KLAC | KLA CORP | 177,762 | $53.8M | 0.3% | $334.63 | 0.0% | COM NEW | 482480100 |
| IWM | ISHARES TR | 324,646 | $53.54M | 0.3% | $167.31 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 314,252 | $51.56M | 0.3% | $197.29 | -12.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 545,317 | $51.44M | 0.3% | $132.96 | -21.4% | COM | 254687106 |
| HAL | HALLIBURTON CO | 2,081,481 | $51.25M | 0.3% | $28.11 | -5.6% | COM | 406216101 |
| MRK | MERCK & CO INC | 585,349 | $50.41M | 0.3% | $75.58 | +6.4% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 338,731 | $49.97M | 0.3% | $157.83 | -0.6% | COM | N6596X109 |
| ABT | ABBOTT LABS | 509,728 | $49.32M | 0.3% | $103.92 | -3.8% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 660,289 | $49.09M | 0.3% | $74.38 | — | COM | 00507V109 |
| V | VISA INC | 275,000 | $48.85M | 0.3% | $198.82 | -0.2% | Put | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 587,043 | $48.73M | 0.3% | $81.27 | -0.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 559,225 | $48.34M | 0.3% | $86.97 | +0.2% | COM | 025537101 |
| AR | ANTERO RESOURCES CORP | 1,561,533 | $47.67M | 0.3% | $36.64 | +0.8% | COM | 03674X106 |
| MCO | MOODYS CORP | 194,871 | $47.38M | 0.3% | $283.17 | -0.3% | COM | 615369105 |
| BJ | BJS WHSL CLUB HLDGS INC | 649,580 | $47.3M | 0.3% | $71.46 | +0.3% | COM | 05550J101 |
| PGR | PROGRESSIVE CORP | 400,784 | $46.58M | 0.3% | $109.08 | +0.7% | COM | 743315103 |
| O | REALTY INCOME CORP | 798,466 | $46.47M | 0.3% | $57.30 | 0.0% | COM | 756109104 |
| PLUG | PLUG POWER INC | 2,210,549 | $46.44M | 0.3% | $23.85 | 0.0% | COM NEW | 72919P202 |
| AAPL | APPLE INC | 330,000 | $45.61M | 0.3% | $148.12 | +4.2% | Call | 037833100 |
| AAPL | APPLE INC | 330,000 | $45.61M | 0.3% | $148.12 | +4.2% | Put | 037833100 |
| ELV | ELEVANCE HEALTH INC | 99,253 | $45.09M | 0.3% | $460.63 | -1.2% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 278,115 | $44.93M | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 1,025,705 | $44.88M | 0.3% | $40.41 | 0.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 638,855 | $44.88M | 0.3% | $72.46 | 0.0% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 373,962 | $44.42M | 0.3% | $123.80 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 262,816 | $43.88M | 0.3% | $165.13 | -1.8% | COM | 438516106 |
| — | ATLASSIAN CORP PLC | 205,526 | $43.28M | 0.3% | $265.34 | — | CL A | G06242104 |
| AIG | AMERICAN INTL GROUP INC | 903,309 | $42.89M | 0.3% | $52.26 | -6.9% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 86,903 | $42.51M | 0.3% | $504.35 | +1.1% | COM | 384802104 |
| CI | CIGNA CORP NEW | 151,445 | $42.02M | 0.3% | $261.14 | +1.4% | COM | 125523100 |
| CMA | COMERICA INC | 590,900 | $42.01M | 0.3% | $66.15 | 0.0% | COM | 200340107 |
| NKE | NIKE INC | 503,282 | $41.83M | 0.2% | $118.55 | -14.3% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 372,158 | $41.76M | 0.2% | $112.87 | -0.7% | COM | 704326107 |
| CSL | CARLISLE COS INC | 148,615 | $41.67M | 0.2% | $271.16 | +1.5% | COM | 142339100 |
| MDT | MEDTRONIC PLC | 511,198 | $41.28M | 0.2% | $83.71 | -3.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 133,924 | $40.89M | 0.2% | $347.71 | 0.0% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 418,351 | $40.29M | 0.2% | $98.71 | 0.0% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 258,973 | $39.67M | 0.2% | $153.57 | -0.9% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 523,200 | $39.54M | 0.2% | $85.95 | -0.8% | COM | 31620M106 |
| INCY | INCYTE CORP | 587,974 | $39.18M | 0.2% | $74.14 | -0.4% | COM | 45337C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,633 | $38.43M | 0.2% | $44.00 | +6.0% | COM | 67103H107 |
| KEY | KEYCORP | 2,389,625 | $38.28M | 0.2% | $18.74 | -20.5% | COM | 493267108 |
| INTU | INTUIT | 98,782 | $38.26M | 0.2% | $528.01 | -20.0% | COM | 461202103 |
| CE | CELANESE CORP DEL | 421,111 | $38.04M | 0.2% | $117.38 | -11.4% | COM | 150870103 |
| EXE | CHESAPEAKE ENERGY CORP | 403,774 | $38.04M | 0.2% | $80.63 | +0.6% | COM | 165167735 |
| AZO | AUTOZONE INC | 17,659 | $37.82M | 0.2% | $2141.99 | +1.7% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 174,689 | $37.72M | 0.2% | $240.54 | 0.0% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 1,234,017 | $37.47M | 0.2% | $37.13 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 609,474 | $37.45M | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 650,768 | $37.38M | 0.2% | $72.46 | -14.5% | CL A | 192446102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,174,676 | $37.32M | 0.2% | $17.16 | — | COM NEW | 035710839 |
| — | FLEETCOR TECHNOLOGIES INC | 208,929 | $36.81M | 0.2% | $195.50 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 446,692 | $36.6M | 0.2% | $120.17 | -22.2% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253,238 | $36.55M | 0.2% | $153.09 | 0.0% | COM | 11133T103 |
| LI | LI AUTO INC | 1,580,182 | $36.36M | 0.2% | $23.01 | — | SPONSORED ADS | 50202M102 |
| BDX | BECTON DICKINSON & CO | 159,709 | $35.59M | 0.2% | $234.51 | 0.0% | COM | 075887109 |
| HUM | HUMANA INC | 71,360 | $34.62M | 0.2% | $469.33 | 0.0% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 184,202 | $34.53M | 0.2% | $225.50 | -4.8% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 904,180 | $33.87M | 0.2% | $39.46 | -1.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 198,469 | $33.84M | 0.2% | $182.84 | +0.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 87,430 | $33.77M | 0.2% | $386.11 | -1.4% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 278,272 | $33.7M | 0.2% | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,656,398 | $32.78M | 0.2% | $13.22 | — | SPONSORED ADR | 71654V408 |
| AN | AUTONATION INC | 319,743 | $32.57M | 0.2% | $118.34 | -0.8% | COM | 05329W102 |
| IJR | ISHARES TR | 373,155 | $32.53M | 0.2% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| — | MARATHON OIL CORP | 1,440,663 | $32.53M | 0.2% | $24.03 | — | COM | 565849106 |
| PSTG | PURE STORAGE INC | 1,149,964 | $31.48M | 0.2% | $28.30 | -0.1% | CL A | 74624M102 |
| SUI | SUN CMNTYS INC | 226,391 | $30.64M | 0.2% | $135.33 | — | COM | 866674104 |
| HWM | HOWMET AEROSPACE INC | 984,849 | $30.46M | 0.2% | $34.55 | +0.5% | COM | 443201108 |
| SPY | SPDR S&P 500 ETF TR | 85,222 | $30.44M | 0.2% | $357.18 | — | TR UNIT | 78462F103 |
| GO | GROCERY OUTLET HLDG CORP | 913,862 | $30.42M | 0.2% | $40.66 | 0.0% | COM | 39874R101 |
| QRVO | QORVO INC | 382,964 | $30.41M | 0.2% | $109.60 | -11.8% | COM | 74736K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 244,125 | $30.36M | 0.2% | $122.44 | 0.0% | COM | 00790R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,701 | $30.12M | 0.2% | $177.73 | +3.4% | COM | 759509102 |
| F | FORD MTR CO DEL | 2,685,716 | $30.08M | 0.2% | $11.23 | -3.2% | COM | 345370860 |
| T | AT&T INC | 1,960,757 | $30.08M | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 444,393 | $30M | 0.2% | $85.43 | -7.2% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 271,673 | $29.98M | 0.2% | $116.19 | — | SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 200,526 | $29.94M | 0.2% | $152.34 | 0.0% | COM | 571748102 |
| WELL | WELLTOWER INC | 464,281 | $29.86M | 0.2% | $71.84 | 0.0% | COM | 95040Q104 |
| — | SEAGEN INC | 218,085 | $29.84M | 0.2% | $136.83 | — | COM | 81181C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345,348 | $29.8M | 0.2% | $112.07 | -4.5% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 368,656 | $29.61M | 0.2% | $93.06 | -5.8% | SHS | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 330,191 | $29.53M | 0.2% | $90.42 | +0.4% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 142,591 | $29.2M | 0.2% | $204.81 | — | COM NEW | 50540R409 |
| HUBS | HUBSPOT INC | 107,845 | $29.13M | 0.2% | $372.74 | -14.8% | COM | 443573100 |
| TSN | TYSON FOODS INC | 437,381 | $28.84M | 0.2% | $70.89 | -0.7% | CL A | 902494103 |
| RRC | RANGE RES CORP | 1,136,203 | $28.7M | 0.2% | $28.47 | +6.3% | COM | 75281A109 |
| SO | SOUTHERN CO | 420,560 | $28.6M | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| L | LOEWS CORP | 571,682 | $28.49M | 0.2% | $56.14 | -1.2% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 332,270 | $28.33M | 0.2% | $96.85 | -4.9% | COM | 83088M102 |
| CRM | SALESFORCE INC | 195,658 | $28.14M | 0.2% | $217.28 | -22.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,910 | $28.06M | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| LPLA | LPL FINL HLDGS INC | 127,073 | $27.76M | 0.2% | $212.68 | 0.0% | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 94,327 | $27.62M | 0.2% | $288.90 | -2.7% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 94,174 | $27.6M | 0.2% | $297.04 | 0.0% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 74,944 | $27.43M | 0.2% | $380.20 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 373,712 | $27.36M | 0.2% | $78.92 | -1.6% | COM | 291011104 |
| FISV | FISERV INC | 291,783 | $27.3M | 0.2% | $101.79 | +0.1% | COM | 337738108 |
| CPRT | COPART INC | 256,444 | $27.29M | 0.2% | $32.93 | -9.6% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 1,297,842 | $27.2M | 0.2% | $27.90 | -17.2% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 950,587 | $27.15M | 0.2% | $33.79 | -10.9% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,431 | $27.13M | 0.2% | $427.79 | 0.0% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 1,023,626 | $27.13M | 0.2% | $27.42 | +0.7% | COM | 90353T100 |
| ZTS | ZOETIS INC | 182,208 | $27.02M | 0.2% | $167.22 | -3.5% | CL A | 98978V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,430,573 | $26.93M | 0.2% | $10.94 | — | SP ADR NON VTG | 71654V101 |
| IQV | IQVIA HLDGS INC | 148,340 | $26.87M | 0.2% | $219.07 | 0.0% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 324,058 | $26.78M | 0.2% | $96.22 | 0.0% | COM | 28176E108 |
| JD | JD.COM INC | 527,765 | $26.55M | 0.2% | $50.30 | — | SPON ADR CL A | 47215P106 |
| KBR | KBR INC | 613,269 | $26.5M | 0.2% | $47.43 | 0.0% | COM | 48242W106 |
| AVTR | AVANTOR INC | 1,352,108 | $26.5M | 0.2% | $26.98 | -0.7% | COM | 05352A100 |
| XLU | SELECT SECTOR SPDR TR | 402,212 | $26.35M | 0.2% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 247,685 | $26.02M | 0.2% | $131.00 | -15.4% | COM CL A | 009066101 |
| TSLA | TESLA INC | 98,076 | $26.02M | 0.2% | $276.59 | +1.0% | COM | 88160R101 |
| VST | VISTRA CORP | 1,238,270 | $26M | 0.2% | $22.16 | +3.1% | COM | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,732 | $25.63M | 0.2% | $294.97 | 0.0% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH INC | 288,647 | $25.49M | 0.2% | $99.52 | -3.5% | COM | 302130109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 489,982 | $25.28M | 0.2% | $61.80 | 0.0% | COM | 681116109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 525,729 | $25.1M | 0.1% | $70.56 | -18.4% | COM | 78467J100 |
| OKTA | OKTA INC | 440,381 | $25.04M | 0.1% | $99.78 | -13.8% | CL A | 679295105 |
| TECH | BIO-TECHNE CORP | 87,054 | $24.72M | 0.1% | $87.34 | -2.6% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 135,364 | $24.67M | 0.1% | $185.59 | +1.1% | COM | 426281101 |
| — | ANSYS INC | 111,049 | $24.62M | 0.1% | $302.21 | — | COM | 03662Q105 |
| IVV | ISHARES TR | 68,428 | $24.54M | 0.1% | $360.30 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 382,421 | $24.48M | 0.1% | $57.90 | +12.0% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 321,642 | $24.46M | 0.1% | $101.80 | -12.0% | COM | 538034109 |
| D | DOMINION ENERGY INC | 352,937 | $24.39M | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| GDX | VANECK ETF TRUST | 1,000,000 | $24.12M | 0.1% | $27.38 | — | Put | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 289,909 | $24.02M | 0.1% | $87.40 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 89,470 | $23.91M | 0.1% | $270.75 | — | UNIT SER 1 | 46090E103 |
| — | ZENDESK INC | 313,968 | $23.89M | 0.1% | $76.10 | — | COM | 98936J101 |
| RSG | REPUBLIC SVCS INC | 175,225 | $23.84M | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| WPC | WP CAREY INC | 340,158 | $23.74M | 0.1% | $69.80 | — | COM | 92936U109 |
| EQNR | EQUINOR ASA | 715,145 | $23.68M | 0.1% | $33.11 | — | SPONSORED ADR | 29446M102 |
| BF/B | BROWN FORMAN CORP | 352,234 | $23.45M | 0.1% | $68.03 | 0.0% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 245,000 | $23.43M | 0.1% | $109.91 | +0.1% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 245,000 | $23.43M | 0.1% | $109.91 | +0.1% | Call | 02079K305 |
| — | TERMINIX GLOBAL HOLDINGS INC | 611,360 | $23.41M | 0.1% | $39.88 | — | COM | 88087E100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 376,077 | $23.29M | 0.1% | $64.39 | -5.6% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 100,000 | $23.29M | 0.1% | $254.81 | +0.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 100,000 | $23.29M | 0.1% | $254.81 | +0.8% | Call | 594918104 |
| GD | GENERAL DYNAMICS CORP | 109,749 | $23.29M | 0.1% | $213.45 | -1.2% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 271,424 | $23.28M | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 145,082 | $23.24M | 0.1% | $153.92 | +1.7% | COM | 94106L109 |
| — | QIAGEN NV | 562,873 | $23.23M | 0.1% | $43.33 | — | SHS NEW | N72482123 |
| XYZ | BLOCK INC | 421,053 | $23.15M | 0.1% | $91.37 | -22.5% | CL A | 852234103 |
| — | SPLUNK INC | 305,861 | $23M | 0.1% | $75.20 | — | COM | 848637104 |
| CCI | CROWN CASTLE INC | 157,556 | $22.77M | 0.1% | $146.99 | -3.0% | COM | 22822V101 |
| GSK | GSK PLC | 771,423 | $22.7M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| VEEV | VEEVA SYS INC | 136,667 | $22.53M | 0.1% | $200.49 | -0.4% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 79,376 | $22.02M | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 331,245 | $21.91M | 0.1% | $75.46 | -7.6% | COM | 237266101 |
| XOM | EXXON MOBIL CORP | 250,000 | $21.83M | 0.1% | $71.95 | +13.1% | Put | 30231G102 |
| AOS | SMITH A O CORP | 447,379 | $21.73M | 0.1% | $59.40 | -9.1% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 328,846 | $21.63M | 0.1% | $78.08 | -4.9% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 102,921 | $21.58M | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 472,207 | $21.5M | 0.1% | $42.50 | +1.1% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 69,272 | $21.49M | 0.1% | $361.93 | -0.1% | COM | 25754A201 |
| GDX | VANECK ETF TRUST | 887,189 | $21.4M | 0.1% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | ARCH RESOURCES INC | 180,132 | $21.36M | 0.1% | $122.95 | — | CL A | 03940R107 |
| LUV | SOUTHWEST AIRLS CO | 690,771 | $21.3M | 0.1% | $35.59 | -2.1% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 130,000 | $21.24M | 0.1% | $151.78 | +0.7% | Put | 478160104 |
| CCL | CARNIVAL CORP | 3,001,182 | $21.1M | 0.1% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | ARISTA NETWORKS INC | 185,599 | $20.95M | 0.1% | $93.74 | — | COM | 040413106 |
| TW | TRADEWEB MKTS INC | 370,744 | $20.92M | 0.1% | $69.99 | -2.8% | CL A | 892672106 |
| LITE | LUMENTUM HLDGS INC | 304,429 | $20.88M | 0.1% | $83.22 | -0.4% | COM | 55024U109 |
| — | COOPER COS INC | 79,051 | $20.86M | 0.1% | $266.18 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 356,707 | $20.77M | 0.1% | $59.67 | +1.3% | COM | 125896100 |
| EXEL | EXELIXIS INC | 1,308,782 | $20.52M | 0.1% | $19.58 | -1.3% | COM | 30161Q104 |
| COP | CONOCOPHILLIPS | 200,000 | $20.47M | 0.1% | $82.80 | +6.5% | Put | 20825C104 |
| INTC | INTEL CORP | 792,989 | $20.43M | 0.1% | $34.69 | -6.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 111,360 | $20.25M | 0.1% | $195.46 | -7.0% | COM | H1467J104 |
| FLO | FLOWERS FOODS INC | 817,640 | $20.19M | 0.1% | $22.94 | +0.4% | COM | 343498101 |
| BK | BANK NEW YORK MELLON CORP | 522,769 | $20.14M | 0.1% | $39.81 | -2.8% | COM | 064058100 |
| HRB | BLOCK H & R INC | 471,329 | $20.05M | 0.1% | $38.26 | 0.0% | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 185,337 | $20.02M | 0.1% | $110.51 | +0.8% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 97,730 | $20.01M | 0.1% | $249.43 | -7.9% | COM | 824348106 |
| LLY | LILLY ELI & CO | 61,710 | $19.95M | 0.1% | $274.66 | +12.2% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 698,729 | $19.7M | 0.1% | $37.51 | -20.4% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 450,257 | $19.6M | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,263 | $19.56M | 0.1% | $313.72 | -9.3% | CL B NEW | 084670702 |
| NFG | NATIONAL FUEL GAS CO | 317,778 | $19.56M | 0.1% | $68.21 | +1.1% | COM | 636180101 |
| MAT | MATTEL INC | 1,029,431 | $19.5M | 0.1% | $22.37 | 0.0% | COM | 577081102 |
| AZN | ASTRAZENECA PLC | 355,224 | $19.48M | 0.1% | $54.84 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 302,413 | $19.29M | 0.1% | $69.26 | 0.0% | COM | 68902V107 |
| NTAP | NETAPP INC | 311,170 | $19.25M | 0.1% | $70.32 | -8.8% | COM | 64110D104 |
| TNL | TRAVEL PLUS LEISURE CO | 563,950 | $19.24M | 0.1% | $39.98 | -8.7% | COM | 894164102 |
| HEI | HEICO CORP NEW | 132,590 | $19.09M | 0.1% | $146.84 | +2.1% | COM | 422806109 |
| DQ | DAQO NEW ENERGY CORP | 355,826 | $18.89M | 0.1% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| STE | STERIS PLC | 112,578 | $18.72M | 0.1% | $202.51 | -2.6% | SHS USD | G8473T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 448,759 | $18.7M | 0.1% | $42.61 | -0.3% | COMMON STOCK | 98980F104 |
| XLE | SELECT SECTOR SPDR TR | 259,192 | $18.67M | 0.1% | $68.30 | — | ENERGY | 81369Y506 |
| NXST | NEXSTAR MEDIA GROUP INC | 111,667 | $18.63M | 0.1% | $154.90 | +5.0% | COMMON STOCK | 65336K103 |
| AEE | AMEREN CORP | 229,481 | $18.48M | 0.1% | $77.91 | +5.5% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 122,198 | $18.25M | 0.1% | $133.19 | +3.2% | COM | 372460105 |
| — | SKECHERS U S A INC | 572,458 | $18.16M | 0.1% | $31.72 | — | CL A | 830566105 |
| RHI | ROBERT HALF INTL INC | 236,584 | $18.1M | 0.1% | $98.75 | -20.8% | COM | 770323103 |
| CDW | CDW CORP | 115,894 | $18.09M | 0.1% | $163.27 | +0.6% | COM | 12514G108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,139,163 | $18.01M | 0.1% | $15.81 | — | UNIT LTD INT | 822634101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,216,584 | $17.89M | 0.1% | $8.00 | — | SPONSORED ADS | 881624209 |
| TDG | TRANSDIGM GROUP INC | 34,062 | $17.88M | 0.1% | $511.74 | -1.8% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,600 | $17.86M | 0.1% | $346.62 | -12.9% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,450 | $17.83M | 0.1% | $1335.13 | -6.9% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 266,713 | $17.8M | 0.1% | $66.72 | — | COM | 13645T100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 195,894 | $17.78M | 0.1% | $83.53 | — | SPON ADR SER B | 833635105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 360,650 | $17.75M | 0.1% | $49.21 | — | COM | 518415104 |
| DDOG | DATADOG INC | 198,040 | $17.58M | 0.1% | $110.61 | -9.0% | CL A COM | 23804L103 |
| ZION | ZIONS BANCORPORATION N A | 343,087 | $17.45M | 0.1% | $57.41 | -4.7% | COM | 989701107 |
| ACM | AECOM | 254,527 | $17.4M | 0.1% | $69.32 | -1.0% | COM | 00766T100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 115,005 | $17.39M | 0.1% | $150.86 | — | COM | G11196105 |
| DTE | DTE ENERGY CO | 149,875 | $17.24M | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| EWY | ISHARES INC | 363,872 | $17.23M | 0.1% | $53.12 | — | MSCI STH KOR ETF | 464286772 |
| ASML | ASML HOLDING N V | 41,441 | $17.21M | 0.1% | $471.40 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 226,560 | $17.13M | 0.1% | $75.60 | — | SPONSORED ADS | 64110W102 |
| HII | HUNTINGTON INGALLS INDS INC | 77,249 | $17.11M | 0.1% | $205.88 | +1.0% | COM | 446413106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 248,408 | $16.92M | 0.1% | $68.10 | — | COM | 37890U108 |
| AGNC | AGNC INVT CORP | 2,004,575 | $16.88M | 0.1% | $9.49 | — | COM | 00123Q104 |
| — | PIONEER NAT RES CO | 77,649 | $16.81M | 0.1% | $223.08 | — | COM | 723787107 |
| EEM | ISHARES TR | 479,681 | $16.73M | 0.1% | $36.43 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 80,221 | $16.61M | 0.1% | $390.57 | -34.1% | COM | 016255101 |
| HSBC | HSBC HLDGS PLC | 635,860 | $16.58M | 0.1% | $26.07 | — | SPON ADR NEW | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,100 | $16.54M | 0.1% | $162.67 | -1.6% | COM | 49338L103 |
| — | HORIZON THERAPEUTICS PUB L | 266,931 | $16.52M | 0.1% | $94.58 | — | SHS | G46188101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,379,755 | $16.36M | 0.1% | $12.81 | — | COM | 58463J304 |
| — | BUNGE LIMITED | 197,938 | $16.34M | 0.1% | $93.37 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 163,874 | $16.28M | 0.1% | $82.43 | +5.4% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,467 | $16.11M | 0.1% | $381.47 | -18.9% | CL A | 989207105 |
| SNY | SANOFI | 422,017 | $16.05M | 0.1% | $39.87 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 140,000 | $15.82M | 0.1% | $126.68 | -0.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 140,000 | $15.82M | 0.1% | $126.68 | -0.2% | Put | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 116,113 | $15.71M | 0.1% | $146.92 | -5.3% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 219,551 | $15.69M | 0.1% | $85.04 | -2.6% | COM | 171340102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,153,394 | $15.68M | 0.1% | $10.02 | 0.0% | COM | 550241103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,610 | $15.62M | 0.1% | $152.87 | 0.0% | COM | 33616C100 |
| EEFT | EURONET WORLDWIDE INC | 205,322 | $15.55M | 0.1% | $95.20 | -1.4% | COM | 298736109 |
| MKTX | MARKETAXESS HLDGS INC | 69,396 | $15.44M | 0.1% | $299.68 | -18.3% | COM | 57060D108 |
| — | VMWARE INC | 144,858 | $15.42M | 0.1% | $115.83 | — | CL A COM | 928563402 |
| GGG | GRACO INC | 257,233 | $15.42M | 0.1% | $61.99 | -1.0% | COM | 384109104 |
| BWA | BORGWARNER INC | 490,757 | $15.41M | 0.1% | $30.84 | -0.3% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 191,529 | $15.32M | 0.1% | $111.81 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 160,187 | $15.28M | 0.1% | $89.73 | -2.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,053 | $15.21M | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 195,821 | $15.15M | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 111,432 | $14.95M | 0.1% | $135.67 | 0.0% | COM | 872590104 |
| NUE | NUCOR CORP | 138,609 | $14.83M | 0.1% | $127.87 | -6.9% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 2,419,675 | $14.81M | 0.1% | $6.12 | — | COM | 845467109 |
| ZS | ZSCALER INC | 89,787 | $14.76M | 0.1% | $187.47 | -12.7% | COM | 98980G102 |
| UA | UNDER ARMOUR INC | 2,473,605 | $14.74M | 0.1% | $9.84 | -20.4% | CL C | 904311206 |
| XLP | SELECT SECTOR SPDR TR | 220,035 | $14.68M | 0.1% | $68.96 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 241,365 | $14.67M | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| CALM | CAL MAINE FOODS INC | 263,433 | $14.64M | 0.1% | $43.02 | 0.0% | COM NEW | 128030202 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $14.63M | 0.1% | $112.01 | -5.7% | Put | 46625H100 |
| CC | CHEMOURS CO | 591,460 | $14.58M | 0.1% | $29.08 | 0.0% | COM | 163851108 |
| VNQ | VANGUARD INDEX FDS | 181,527 | $14.55M | 0.1% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| UAL | UNITED AIRLS HLDGS INC | 446,403 | $14.52M | 0.1% | $37.73 | -1.4% | COM | 910047109 |
| MS | MORGAN STANLEY | 182,883 | $14.45M | 0.1% | $85.50 | -12.0% | COM NEW | 617446448 |
| MANH | MANHATTAN ASSOCIATES INC | 108,262 | $14.4M | 0.1% | $135.16 | +0.1% | COM | 562750109 |
| — | ALLEGIANCE BANCSHARES INC | 345,805 | $14.4M | 0.1% | $41.70 | — | COM | 01748H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,214 | $14.38M | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| AFL | AFLAC INC | 254,728 | $14.32M | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,062 | $14.23M | 0.1% | $164.39 | +4.6% | COM | 127387108 |
| PAYC | PAYCOM SOFTWARE INC | 43,105 | $14.22M | 0.1% | $317.26 | +6.4% | COM | 70432V102 |
| BLD | TOPBUILD CORP | 86,271 | $14.22M | 0.1% | $189.18 | -2.3% | COM | 89055F103 |
| EVR | EVERCORE INC | 170,725 | $14.04M | 0.1% | $112.50 | -20.9% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,010 | $14.03M | 0.1% | $223.56 | 0.0% | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 433,828 | $13.99M | 0.1% | $51.10 | -14.9% | COM | 12769G100 |
| BHP | BHP GROUP LTD | 278,967 | $13.96M | 0.1% | $50.04 | — | SPONSORED ADS | 088606108 |
| SCI | SERVICE CORP INTL | 241,001 | $13.91M | 0.1% | $66.78 | -1.3% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 110,000 | $13.89M | 0.1% | $136.44 | -4.3% | Put | 742718109 |
| TRIP | TRIPADVISOR INC | 627,905 | $13.86M | 0.1% | $24.61 | -9.0% | COM | 896945201 |
| OLN | OLIN CORP | 320,917 | $13.76M | 0.1% | $51.46 | -8.4% | COM PAR $1 | 680665205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,367 | $13.71M | 0.1% | $121.59 | -0.5% | ORD | M22465104 |
| TRU | TRANSUNION | 229,952 | $13.68M | 0.1% | $78.74 | -4.2% | COM | 89400J107 |
| ARKK | ARK ETF TR | 358,252 | $13.52M | 0.1% | $46.18 | — | INNOVATION ETF | 00214Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 163,431 | $13.48M | 0.1% | $96.70 | — | CL A | 512816109 |
| ARES | ARES MANAGEMENT CORPORATION | 217,579 | $13.48M | 0.1% | $62.18 | +1.7% | CL A COM STK | 03990B101 |
| MKL | MARKEL CORP | 12,278 | $13.31M | 0.1% | $1363.74 | -10.5% | COM | 570535104 |
| COHR | COHERENT CORP | 380,827 | $13.27M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| RNG | RINGCENTRAL INC | 329,739 | $13.18M | 0.1% | $90.81 | -47.2% | CL A | 76680R206 |
| LAD | LITHIA MTRS INC | 61,201 | $13.13M | 0.1% | $266.35 | -1.9% | COM | 536797103 |
| VIRT | VIRTU FINL INC | 631,511 | $13.12M | 0.1% | $28.65 | -20.0% | CL A | 928254101 |
| OGN | ORGANON & CO | 559,690 | $13.1M | 0.1% | $25.86 | -0.8% | COMMON STOCK | 68622V106 |
| SF | STIFEL FINL CORP | 252,237 | $13.09M | 0.1% | $57.12 | -3.4% | COM | 860630102 |
| IDXX | IDEXX LABS INC | 40,048 | $13.05M | 0.1% | $407.78 | -9.9% | COM | 45168D104 |
| BXP | BOSTON PROPERTIES INC | 174,038 | $13.05M | 0.1% | $89.70 | -22.5% | COM | 101121101 |
| CASY | CASEYS GEN STORES INC | 64,328 | $13.03M | 0.1% | $196.91 | +3.2% | COM | 147528103 |
| RPRX | ROYALTY PHARMA PLC | 323,283 | $12.99M | 0.1% | $42.24 | +1.1% | SHS CLASS A | G7709Q104 |
| — | BLACKROCK INC | 23,513 | $12.94M | 0.1% | $550.29 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 41,176 | $12.87M | 0.1% | $55.99 | -7.1% | COM | 243537107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,324 | $12.84M | 0.1% | $152.05 | 0.0% | SHS USD | G50871105 |
| HUN | HUNTSMAN CORP | 522,624 | $12.82M | 0.1% | $35.49 | -20.8% | COM | 447011107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 129,937 | $12.79M | 0.1% | $111.55 | 0.0% | COM | 70959W103 |
| FIVN | FIVE9 INC | 169,153 | $12.68M | 0.1% | $97.14 | 0.0% | COM | 338307101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,223 | $12.62M | 0.1% | $69.95 | -10.6% | COM | 12008R107 |
| OVV | OVINTIV INC | 272,225 | $12.52M | 0.1% | $48.69 | -1.9% | COM | 69047Q102 |
| ALLY | ALLY FINL INC | 447,812 | $12.46M | 0.1% | $29.22 | 0.0% | COM | 02005N100 |
| PK | PARK HOTELS & RESORTS INC | 1,096,432 | $12.35M | 0.1% | $12.23 | — | COM | 700517105 |
| — | PREMIER INC | 363,657 | $12.34M | 0.1% | $38.38 | — | CL A | 74051N102 |
| EXR | EXTRA SPACE STORAGE INC | 71,396 | $12.33M | 0.1% | $164.77 | -0.8% | COM | 30225T102 |
| FTS | FORTIS INC | 319,923 | $12.15M | 0.1% | $39.73 | -0.4% | COM | 349553107 |
| MOH | MOLINA HEALTHCARE INC | 36,520 | $12.05M | 0.1% | $301.12 | +6.9% | COM | 60855R100 |
| NSA | NATIONAL STORAGE AFFILIATES | 289,316 | $12.03M | 0.1% | $41.58 | — | COM SHS BEN IN | 637870106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $12.02M | 0.1% | $313.72 | -9.3% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $12.02M | 0.1% | $313.72 | -9.3% | Put | 084670702 |
| PH | PARKER-HANNIFIN CORP | 49,556 | $12.01M | 0.1% | $259.06 | 0.0% | COM | 701094104 |
| EWBC | EAST WEST BANCORP INC | 177,743 | $11.93M | 0.1% | $65.65 | -1.8% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,676 | $11.88M | 0.1% | $151.00 | — | COM | 82669G104 |
| NI | NISOURCE INC | 465,943 | $11.74M | 0.1% | $26.60 | -1.0% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 48,333 | $11.71M | 0.1% | $263.67 | -10.3% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 36,121 | $11.63M | 0.1% | $332.22 | -0.2% | COM | 573284106 |
| EIX | EDISON INTL | 205,049 | $11.6M | 0.1% | $56.70 | 0.0% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 325,198 | $11.56M | 0.1% | $39.42 | -4.6% | COM | 14448C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 84,541 | $11.55M | 0.1% | $160.01 | -3.0% | CL A | 55825T103 |
| NTRS | NORTHERN TR CORP | 134,881 | $11.54M | 0.1% | $86.27 | 0.0% | COM | 665859104 |
| HOG | HARLEY DAVIDSON INC | 329,746 | $11.5M | 0.1% | $37.55 | 0.0% | COM | 412822108 |
| WMB | WILLIAMS COS INC | 399,163 | $11.43M | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| NOK | NOKIA CORP | 2,658,320 | $11.35M | 0.1% | $4.44 | — | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 451,106 | $11.24M | 0.1% | $29.15 | -7.4% | COM | 40434L105 |
| OTEX | OPEN TEXT CORP | 424,854 | $11.23M | 0.1% | $31.93 | -0.7% | COM | 683715106 |
| SIGA | SIGA TECHNOLOGIES INC | 1,077,668 | $11.1M | 0.1% | $12.37 | +1.2% | COM | 826917106 |
| WAT | WATERS CORP | 41,180 | $11.1M | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 389,939 | $11.05M | 0.1% | $34.18 | 0.0% | COM | 24906P109 |
| JBL | JABIL INC | 191,124 | $11.03M | 0.1% | $57.48 | +0.3% | COM | 466313103 |
| XLRE | SELECT SECTOR SPDR TR | 305,908 | $11.02M | 0.1% | $38.39 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 161,787 | $11M | 0.1% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,827 | $10.99M | 0.1% | $104.21 | -12.6% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 292,906 | $10.98M | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| PDD | PINDUODUO INC | 172,924 | $10.82M | 0.1% | $61.23 | — | SPONSORED ADS | 722304102 |
| VYX | NCR CORP NEW | 565,085 | $10.74M | 0.1% | $18.35 | 0.0% | COM | 62886E108 |
| LNT | ALLIANT ENERGY CORP | 201,713 | $10.69M | 0.1% | $52.59 | +2.4% | COM | 018802108 |
| TSLA | TESLA INC | 40,000 | $10.61M | 0.1% | $276.59 | +1.0% | Call | 88160R101 |
| TSLA | TESLA INC | 40,000 | $10.61M | 0.1% | $276.59 | +1.0% | Put | 88160R101 |
| BIDU | BAIDU INC | 90,231 | $10.6M | 0.1% | $128.04 | — | SPON ADR REP A | 056752108 |
| SNDR | SCHNEIDER NATIONAL INC | 521,536 | $10.59M | 0.1% | $23.56 | -1.4% | CL B | 80689H102 |
| BAC | BK OF AMERICA CORP | 350,000 | $10.57M | 0.1% | $35.94 | -14.9% | Call | 060505104 |
| BAC | BK OF AMERICA CORP | 350,000 | $10.57M | 0.1% | $35.94 | -14.9% | Put | 060505104 |
| FERG1GBX | FERGUSON PLC NEW | 102,235 | $10.52M | 0.1% | $114.40 | — | SHS | G3421J106 |
| CVE | CENOVUS ENERGY INC | 680,150 | $10.45M | 0.1% | $14.66 | +11.0% | COM | 15135U109 |
| — | AMCOR PLC | 969,345 | $10.4M | 0.1% | $10.62 | 0.0% | ORD | G0250X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 833,441 | $10.34M | 0.1% | $28.56 | -38.8% | COM | 28414H103 |
| LECO | LINCOLN ELEC HLDGS INC | 82,246 | $10.34M | 0.1% | $133.70 | +0.9% | COM | 533900106 |
| SHC | SOTERA HEALTH CO | 1,513,564 | $10.32M | 0.1% | $16.63 | 0.0% | COM | 83601L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 520,056 | $10.27M | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,278,571 | $10.25M | 0.1% | $4.81 | — | SPONSORED ADS | 606822104 |
| LDOS | LEIDOS HOLDINGS INC | 116,804 | $10.22M | 0.1% | $94.78 | -1.3% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,392 | $10.21M | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| — | SHOCKWAVE MED INC | 36,679 | $10.2M | 0.1% | $278.06 | — | COM | 82489T104 |
| HSY | HERSHEY CO | 46,259 | $10.2M | 0.1% | $198.68 | +3.3% | COM | 427866108 |
| DOV | DOVER CORP | 87,483 | $10.2M | 0.1% | $137.15 | -10.8% | COM | 260003108 |
| EVRG | EVERGY INC | 171,049 | $10.16M | 0.1% | $58.29 | 0.0% | COM | 30034W106 |
| HDV | ISHARES TR | 110,555 | $10.09M | 0.1% | $99.63 | — | CORE HIGH DV ETF | 46429B663 |
| MDB | MONGODB INC | 50,780 | $10.08M | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 211,032 | $10.08M | 0.1% | $61.37 | 0.0% | COM | 57667L107 |
| MPC | MARATHON PETE CORP | 100,000 | $9.933M | 0.1% | $82.43 | +5.4% | Put | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 53,334 | $9.914M | 0.1% | $37.77 | -2.9% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 147,320 | $9.865M | 0.1% | $35.78 | -1.6% | CL A | 032095101 |
| — | UNIVAR SOLUTIONS INC | 433,402 | $9.856M | 0.1% | $27.63 | — | COM | 91336L107 |
| PINS | PINTEREST INC | 422,680 | $9.848M | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| FOXA | FOX CORP | 320,242 | $9.825M | 0.1% | $37.32 | -13.3% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 175,000 | $9.804M | 0.1% | $56.05 | 0.0% | Put | 191216100 |
| KO | COCA COLA CO | 175,000 | $9.804M | 0.1% | $56.05 | 0.0% | Call | 191216100 |
| RUN | SUNRUN INC | 354,002 | $9.767M | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 241,670 | $9.747M | 0.1% | $37.48 | +4.1% | COM CL A | 971378104 |
| LLY | LILLY ELI & CO | 30,000 | $9.701M | 0.1% | $274.66 | +12.2% | Call | 532457108 |
| LLY | LILLY ELI & CO | 30,000 | $9.701M | 0.1% | $274.66 | +12.2% | Put | 532457108 |
| MP | MP MATERIALS CORP | 354,019 | $9.665M | 0.1% | $33.14 | -1.4% | COM CL A | 553368101 |
| GLPI | GAMING & LEISURE PPTYS INC | 217,877 | $9.639M | 0.1% | $46.14 | — | COM | 36467J108 |
| PPC | PILGRIMS PRIDE CORP | 415,030 | $9.554M | 0.1% | $28.81 | +0.3% | COM | 72147K108 |
| TECK | TECK RESOURCES LTD | 311,546 | $9.474M | 0.1% | $38.11 | -19.0% | CL B | 878742204 |
| VTRS | VIATRIS INC | 1,099,421 | $9.367M | 0.1% | $8.43 | 0.0% | COM | 92556V106 |
| AAP | ADVANCE AUTO PARTS INC | 59,824 | $9.353M | 0.1% | $205.25 | -18.3% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 245,149 | $9.291M | 0.1% | $61.13 | -34.9% | COM | V7780T103 |
| OSK | OSHKOSH CORP | 131,456 | $9.24M | 0.1% | $101.91 | -25.0% | COM | 688239201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 216,234 | $9.16M | 0.1% | $58.52 | -12.5% | COM NEW | 457985208 |
| NEE | NEXTERA ENERGY INC | 116,685 | $9.149M | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 267,657 | $9.036M | 0.1% | $34.97 | +1.8% | COM | 01973R101 |
| NFLX | NETFLIX INC | 38,187 | $8.991M | 0.1% | $38.98 | -43.0% | COM | 64110L106 |
| GLW | CORNING INC | 308,281 | $8.946M | 0.1% | $30.75 | 0.0% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,828 | $8.871M | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,828 | $8.85M | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| CNQ | CANADIAN NAT RES LTD | 189,508 | $8.825M | 0.1% | $25.25 | -11.9% | COM | 136385101 |
| STM | STMICROELECTRONICS N V | 284,042 | $8.788M | 0.1% | $31.47 | — | NY REGISTRY | 861012102 |
| NVS | NOVARTIS AG | 115,388 | $8.771M | 0.1% | $85.30 | — | SPONSORED ADR | 66987V109 |
| PCTY | PAYLOCITY HLDG CORP | 36,235 | $8.754M | 0.1% | $229.75 | 0.0% | COM | 70438V106 |
| — | FAR PEAK ACQUISITION CORP | 881,519 | $8.718M | 0.1% | $9.82 | — | SHS CL A | G3312L103 |
| TREX | TREX CO INC | 198,235 | $8.71M | 0.1% | $95.08 | -43.7% | COM | 89531P105 |
| EA | ELECTRONIC ARTS INC | 75,145 | $8.695M | 0.1% | $127.29 | -2.5% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 104,673 | $8.69M | 0.1% | $96.21 | 0.0% | COM | 29362U104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,557,601 | $8.676M | 0.1% | $7.03 | — | SPON ADR NEW | 910873405 |
| CVX | CHEVRON CORP NEW | 60,000 | $8.62M | 0.1% | $140.81 | -5.7% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 60,000 | $8.62M | 0.1% | $140.81 | -5.7% | Call | 166764100 |
| FUTU | FUTU HLDGS LTD | 228,944 | $8.537M | 0.1% | $37.29 | — | SPON ADS CL A | 36118L106 |
| — | AVALARA INC | 92,974 | $8.535M | 0.1% | $90.04 | — | COM | 05338G106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,270 | $8.525M | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| PCAR | PACCAR INC | 101,756 | $8.516M | 0.1% | $51.54 | -2.4% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,610 | $8.43M | 0.1% | $28.22 | +9.8% | COM | 169656105 |
| — | ALLEGHANY CORP MD | 9,958 | $8.358M | 0.0% | $772.70 | — | COM | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 155,317 | $8.339M | 0.0% | $72.19 | -29.0% | COM | 34964C106 |
| CI | CIGNA CORP NEW | 30,000 | $8.324M | 0.0% | $261.14 | +1.4% | Put | 125523100 |
| BRX | BRIXMOR PPTY GROUP INC | 450,647 | $8.323M | 0.0% | $23.48 | — | COM | 11120U105 |
| CRUS | CIRRUS LOGIC INC | 120,646 | $8.3M | 0.0% | $78.16 | +0.5% | COM | 172755100 |
| ADSK | AUTODESK INC | 43,824 | $8.186M | 0.0% | $230.34 | -12.3% | COM | 052769106 |
| META | META PLATFORMS INC | 60,000 | $8.141M | 0.0% | $191.58 | -16.0% | Call | 30303M102 |
| META | META PLATFORMS INC | 60,000 | $8.141M | 0.0% | $191.58 | -16.0% | Put | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,153 | $8.136M | 0.0% | $42.51 | +8.3% | SHS NEW | M87915274 |
| CHE | CHEMED CORP NEW | 18,608 | $8.124M | 0.0% | $481.21 | -1.2% | COM | 16359R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,337 | $8.082M | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| NYT | NEW YORK TIMES CO | 280,642 | $8.068M | 0.0% | $34.62 | -15.1% | CL A | 650111107 |
| MTG | MGIC INVT CORP WIS | 628,884 | $8.062M | 0.0% | $14.59 | -4.0% | COM | 552848103 |
| — | AMEDISYS INC | 83,279 | $8.061M | 0.0% | $96.80 | — | COM | 023436108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 169,206 | $8.049M | 0.0% | $47.37 | 0.0% | COM | 064149107 |
| EXP | EAGLE MATLS INC | 74,989 | $8.037M | 0.0% | $119.41 | -1.5% | COM | 26969P108 |
| HRL | HORMEL FOODS CORP | 176,732 | $8.031M | 0.0% | $43.89 | -1.5% | COM | 440452100 |
| CLH | CLEAN HARBORS INC | 72,947 | $8.023M | 0.0% | $103.80 | +3.2% | COM | 184496107 |
| WFC | WELLS FARGO CO NEW | 199,328 | $8.017M | 0.0% | $42.79 | -8.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 200,000 | $8M | 0.0% | $48.00 | -16.6% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 200,000 | $8M | 0.0% | $48.00 | -16.6% | Put | 17275R102 |
| BILL | BILL COM HLDGS INC | 60,222 | $7.972M | 0.0% | $144.91 | -0.8% | COM | 090043100 |
| — | MERIDIAN BIOSCIENCE INC | 251,831 | $7.94M | 0.0% | $31.43 | — | COM | 589584101 |
| TAL | TAL EDUCATION GROUP | 1,589,432 | $7.852M | 0.0% | $4.94 | — | SPONSORED ADS | 874080104 |
| DDS | DILLARDS INC | 28,759 | $7.844M | 0.0% | $199.84 | +7.6% | CL A | 254067101 |
| MA | MASTERCARD INCORPORATED | 27,500 | $7.819M | 0.0% | $332.43 | -2.2% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 27,500 | $7.819M | 0.0% | $332.43 | -2.2% | Call | 57636Q104 |
| MCK | MCKESSON CORP | 22,965 | $7.805M | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| BCS | BARCLAYS PLC | 1,217,257 | $7.79M | 0.0% | $6.74 | — | ADR | 06738E204 |
| CNXC | CONCENTRIX CORP | 69,470 | $7.755M | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| DOCU | DOCUSIGN INC | 144,351 | $7.718M | 0.0% | $95.65 | -34.5% | COM | 256163106 |
| — | SIERRA WIRELESS INC | 251,690 | $7.661M | 0.0% | $29.88 | — | COM | 826516106 |
| NVDA | NVIDIA CORPORATION | 62,649 | $7.605M | 0.0% | $19.21 | -17.8% | COM | 67066G104 |
| NEM | NEWMONT CORP | 180,070 | $7.568M | 0.0% | $63.27 | -33.4% | COM | 651639106 |
| AVY | AVERY DENNISON CORP | 46,186 | $7.514M | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| LFUS | LITTELFUSE INC | 37,618 | $7.474M | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| — | NEW RELIC INC | 129,220 | $7.415M | 0.0% | $56.11 | — | COM | 64829B100 |
| — | SVB FINANCIAL GROUP | 21,724 | $7.294M | 0.0% | $395.00 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 86,385 | $7.279M | 0.0% | $91.50 | -14.4% | COM | 855244109 |
| HUM | HUMANA INC | 15,000 | $7.278M | 0.0% | $469.33 | 0.0% | Put | 444859102 |
| ES | EVERSOURCE ENERGY | 93,261 | $7.271M | 0.0% | $72.82 | +4.4% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 112,539 | $7.26M | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| — | SMARTSHEET INC | 209,941 | $7.214M | 0.0% | $33.64 | — | COM CL A | 83200N103 |
| EMN | EASTMAN CHEM CO | 99,890 | $7.097M | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| ORCL | ORACLE CORP | 115,779 | $7.071M | 0.0% | $70.96 | -1.1% | COM | 68389X105 |
| HEI/A | HEICO CORP NEW | 61,408 | $7.039M | 0.0% | $121.67 | -1.4% | CL A | 422806208 |
| WSM | WILLIAMS SONOMA INC | 59,690 | $7.034M | 0.0% | $68.78 | -3.3% | COM | 969904101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 121,357 | $7.018M | 0.0% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| GNTX | GENTEX CORP | 293,603 | $6.999M | 0.0% | $28.11 | -2.4% | COM | 371901109 |
| CTAS | CINTAS CORP | 17,808 | $6.913M | 0.0% | $96.59 | +2.6% | COM | 172908105 |
| CPT | CAMDEN PPTY TR | 57,690 | $6.891M | 0.0% | $140.96 | -16.9% | SH BEN INT | 133131102 |
| SEE | SEALED AIR CORP NEW | 154,689 | $6.885M | 0.0% | $52.38 | -2.7% | COM | 81211K100 |
| GM | GENERAL MTRS CO | 214,382 | $6.88M | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| — | WESTROCK CO | 222,281 | $6.866M | 0.0% | $32.98 | — | COM | 96145D105 |
| RIG | TRANSOCEAN LTD | 2,772,962 | $6.849M | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| DVY | ISHARES TR | 63,853 | $6.846M | 0.0% | $107.22 | — | SELECT DIVID ETF | 464287168 |
| BYD | BOYD GAMING CORP | 143,351 | $6.831M | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| QSR | RESTAURANT BRANDS INTL INC | 128,364 | $6.826M | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| MMM | 3M CO | 61,710 | $6.819M | 0.0% | $111.25 | -13.3% | COM | 88579Y101 |
| CNA | CNA FINL CORP | 184,431 | $6.806M | 0.0% | $32.68 | -2.4% | COM | 126117100 |
| E | ENI S P A | 320,407 | $6.773M | 0.0% | $25.95 | — | SPONSORED ADR | 26874R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 53,822 | $6.771M | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| — | ABIOMED INC | 27,463 | $6.747M | 0.0% | $245.68 | — | COM | 003654100 |
| RJF | RAYMOND JAMES FINL INC | 68,185 | $6.738M | 0.0% | $93.27 | +3.1% | COM | 754730109 |
| REXR | REXFORD INDL RLTY INC | 129,468 | $6.732M | 0.0% | $59.65 | — | COM | 76169C100 |
| JNJ | JOHNSON & JOHNSON | 41,174 | $6.726M | 0.0% | $151.78 | +0.7% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 108,865 | $6.715M | 0.0% | $62.00 | — | JAPN HEDGE EQT | 97717W851 |
| ICLN | ISHARES TR | 351,704 | $6.714M | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,375 | $6.704M | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| OTTR | OTTER TAIL CORP | 108,771 | $6.692M | 0.0% | $64.99 | +1.7% | COM | 689648103 |
| — | HANGER INC | 357,381 | $6.69M | 0.0% | $18.72 | — | COM NEW | 41043F208 |
| BIO | BIO RAD LABS INC | 15,939 | $6.649M | 0.0% | $667.74 | -25.3% | CL A | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,560 | $6.599M | 0.0% | $81.49 | -17.8% | COM | 98311A105 |
| WLK | WESTLAKE CORPORATION | 75,826 | $6.588M | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| RYAAY | RYANAIR HOLDINGS PLC | 112,565 | $6.576M | 0.0% | $68.71 | — | SPONSORED ADS | 783513203 |
| PB | PROSPERITY BANCSHARES INC | 98,371 | $6.559M | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| — | PBF LOGISTICS LP | 346,628 | $6.548M | 0.0% | $18.89 | — | UNIT LTD PTNR | 69318Q104 |
| CUZ | COUSINS PPTYS INC | 279,660 | $6.53M | 0.0% | $37.06 | — | COM NEW | 222795502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,757 | $6.515M | 0.0% | $60.87 | -0.4% | COM | 595017104 |
| NBIS | YANDEX N V | 339,544 | $6.431M | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| EXAS | EXACT SCIENCES CORP | 197,169 | $6.406M | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| WTFC | WINTRUST FINL CORP | 78,047 | $6.365M | 0.0% | $87.08 | -2.5% | COM | 97650W108 |
| JBLU | JETBLUE AWYS CORP | 958,709 | $6.356M | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| TXT | TEXTRON INC | 108,761 | $6.336M | 0.0% | $65.17 | -3.0% | COM | 883203101 |
| NVR | NVR INC | 1,586 | $6.324M | 0.0% | $5137.52 | -17.1% | COM | 62944T105 |
| VET | VERMILION ENERGY INC | 294,802 | $6.315M | 0.0% | $22.60 | +3.9% | COM | 923725105 |
| SU | SUNCOR ENERGY INC NEW | 223,800 | $6.3M | 0.0% | $27.21 | +1.7% | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 41,666 | $6.294M | 0.0% | $211.62 | -17.7% | COM | 48020Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 176,855 | $6.284M | 0.0% | $36.29 | — | SPON ADR NEW11 | 17133Q502 |
| ED | CONSOLIDATED EDISON INC | 73,128 | $6.271M | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| ICLR | ICON PLC | 34,040 | $6.256M | 0.0% | $217.64 | 0.0% | SHS | G4705A100 |
| XBI | SPDR SER TR | 78,830 | $6.253M | 0.0% | $79.32 | — | S&P BIOTECH | 78464A870 |
| ITT | ITT INC | 95,271 | $6.225M | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 159,107 | $6.21M | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 84,275 | $6.203M | 0.0% | $73.60 | — | SOLAR ETF | 46138G706 |
| CME | CME GROUP INC | 35,000 | $6.2M | 0.0% | $174.04 | -2.0% | Put | 12572Q105 |
| PTC | PTC INC | 59,176 | $6.19M | 0.0% | $114.09 | 0.0% | COM | 69370C100 |
| VOO | VANGUARD INDEX FDS | 18,840 | $6.185M | 0.0% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| FOX | FOX CORP | 216,910 | $6.182M | 0.0% | $30.31 | -1.5% | CL B COM | 35137L204 |
| SYNA | SYNAPTICS INC | 61,939 | $6.133M | 0.0% | $151.70 | -18.2% | COM | 87157D109 |
| RCI | ROGERS COMMUNICATIONS INC | 158,784 | $6.12M | 0.0% | $44.25 | 0.0% | CL B | 775109200 |
| IS5EUR | IRONSOURCE LTD | 1,776,956 | $6.113M | 0.0% | $4.86 | — | CL A ORD SHS | M5R75Y101 |
| DLB | DOLBY LABORATORIES INC | 93,406 | $6.085M | 0.0% | $70.27 | -0.2% | COM CL A | 25659T107 |
| EWU | ISHARES TR | 231,956 | $6.08M | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.07M | 0.0% | $19.21 | -17.8% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.07M | 0.0% | $19.21 | -17.8% | Put | 67066G104 |
| DE | DEERE & CO | 18,162 | $6.064M | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| — | G SQUARED ASCEND I INC | 610,090 | $6.055M | 0.0% | $9.82 | — | SHS CL A | G4204R109 |
| CBSH | COMMERCE BANCSHARES INC | 91,022 | $6.022M | 0.0% | $55.87 | +0.7% | COM | 200525103 |
| HCA | HCA HEALTHCARE INC | 32,762 | $6.021M | 0.0% | $230.73 | -16.1% | COM | 40412C101 |
| — | UNITED STATES STL CORP NEW | 332,098 | $6.018M | 0.0% | $18.12 | — | COM | 912909108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,933,810 | $6.014M | 0.0% | $5.78 | -17.9% | COM | 683712103 |
| RGLD | ROYAL GOLD INC | 63,939 | $5.999M | 0.0% | $123.37 | -19.7% | COM | 780287108 |
| DKNG | DRAFTKINGS INC NEW | 395,993 | $5.995M | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| WCC | WESCO INTL INC | 49,625 | $5.924M | 0.0% | $118.20 | +2.9% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 295,103 | $5.923M | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 91,548 | $5.912M | 0.0% | $40.11 | -0.3% | COM | 084423102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,439 | $5.896M | 0.0% | $66.43 | — | SPONSORED ADR | 82706C108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,429 | $5.869M | 0.0% | $287.29 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 52,181 | $5.859M | 0.0% | $137.20 | -11.2% | COM | 695156109 |
| PWR | QUANTA SVCS INC | 45,922 | $5.85M | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| — | COVETRUS INC | 278,964 | $5.825M | 0.0% | $20.88 | — | COM | 22304C100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 558,756 | $5.794M | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| — | BROOKFIELD ASSET MGMT INC | 141,655 | $5.792M | 0.0% | $51.08 | — | CL A LTD VT SH | 112585104 |
| GDS | GDS HLDGS LTD | 327,990 | $5.792M | 0.0% | $21.54 | — | SPONSORED ADS | 36165L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 241,979 | $5.786M | 0.0% | $24.19 | — | UNIT | 46138B103 |
| — | BRIGHAM MINERALS INC | 232,228 | $5.729M | 0.0% | $23.83 | — | CL A COM | 10918L103 |
| COP | CONOCOPHILLIPS | 55,973 | $5.728M | 0.0% | $82.80 | +6.5% | COM | 20825C104 |
| IPGP | IPG PHOTONICS CORP | 67,849 | $5.723M | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| FAST | FASTENAL CO | 123,923 | $5.705M | 0.0% | $23.95 | -3.2% | COM | 311900104 |
| CHDN | CHURCHILL DOWNS INC | 30,745 | $5.662M | 0.0% | $104.08 | -3.3% | COM | 171484108 |
| AME | AMETEK INC | 49,613 | $5.627M | 0.0% | $120.35 | -2.6% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 151,465 | $5.604M | 0.0% | $34.90 | -1.5% | COM | 337932107 |
| — | EVO PMTS INC | 165,947 | $5.526M | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| ORANY | ORANGE | 612,302 | $5.505M | 0.0% | $9.91 | — | SPONSORED ADR | 684060106 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,755 | $5.502M | 0.0% | $71.56 | -3.1% | COM | 198516106 |
| LBRDK | LIBERTY BROADBAND CORP | 73,901 | $5.454M | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| AXSM | AXSOME THERAPEUTICS INC | 121,810 | $5.435M | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| — | AIR TRANSPORT SERVICES GRP I | 225,220 | $5.426M | 0.0% | $24.43 | — | COM | 00922R105 |
| CELH | CELSIUS HLDGS INC | 59,833 | $5.426M | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| EWA | ISHARES INC | 276,042 | $5.416M | 0.0% | $21.14 | — | MSCI AUST ETF | 464286103 |
| LOPE | GRAND CANYON ED INC | 65,798 | $5.412M | 0.0% | $92.72 | -6.5% | COM | 38526M106 |
| RACE | FERRARI N V | 29,036 | $5.372M | 0.0% | $199.01 | +0.2% | COM | N3167Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,988 | $5.369M | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| ATI | ATI INC | 201,747 | $5.368M | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| HOLX | HOLOGIC INC | 83,071 | $5.36M | 0.0% | $74.24 | -6.7% | COM | 436440101 |
| SMG | SCOTTS MIRACLE-GRO CO | 125,190 | $5.352M | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| REGN | REGENERON PHARMACEUTICALS | 7,683 | $5.293M | 0.0% | $643.05 | -2.7% | COM | 75886F107 |
| BCE | BCE INC | 125,831 | $5.277M | 0.0% | $39.72 | -5.2% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 153,350 | $5.24M | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| — | 26 CAPITAL ACQUISITION CORP | 527,239 | $5.204M | 0.0% | $9.88 | — | COM CL A | 90138P100 |
| THO | THOR INDS INC | 74,050 | $5.182M | 0.0% | $93.12 | -18.5% | COM | 885160101 |
| SEIC | SEI INVTS CO | 104,797 | $5.14M | 0.0% | $52.35 | -0.4% | COM | 784117103 |
| MUSA | MURPHY USA INC | 18,654 | $5.128M | 0.0% | $197.30 | +39.5% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DEL | 135,557 | $5.112M | 0.0% | $39.86 | — | COM C SIRIUSXM | 531229607 |
| WAL | WESTERN ALLIANCE BANCORP | 77,642 | $5.104M | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| EPR | EPR PPTYS | 142,142 | $5.097M | 0.0% | $42.30 | — | COM SH BEN INT | 26884U109 |
| U | UNITY SOFTWARE INC | 159,540 | $5.083M | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| MSM | MSC INDL DIRECT INC | 69,617 | $5.069M | 0.0% | $80.10 | -1.6% | CL A | 553530106 |
| TGNA | TEGNA INC | 244,271 | $5.052M | 0.0% | $20.66 | +2.5% | COM | 87901J105 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5.05M | 0.0% | $495.09 | 0.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5.05M | 0.0% | $495.09 | 0.0% | Put | 91324P102 |
| IMKTA | INGLES MKTS INC | 63,733 | $5.048M | 0.0% | $87.13 | +1.1% | CL A | 457030104 |
| TTD | THE TRADE DESK INC | 84,299 | $5.037M | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| FHI | FEDERATED HERMES INC | 151,364 | $5.013M | 0.0% | $29.03 | +1.9% | CL B | 314211103 |
| DBEF | DBX ETF TR | 149,711 | $5.012M | 0.0% | $35.47 | — | XTRACK MSCI EAFE | 233051200 |
| NVO | NOVO-NORDISK A S | 49,858 | $4.967M | 0.0% | $111.43 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 95,459 | $4.919M | 0.0% | $67.43 | — | SPONSORED ADR NE | 636274409 |
| SLF | SUN LIFE FINANCIAL INC. | 123,580 | $4.914M | 0.0% | $50.56 | -11.3% | COM | 866796105 |
| FXI | ISHARES TR | 188,647 | $4.878M | 0.0% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| FAF | FIRST AMERN FINL CORP | 105,733 | $4.874M | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| CUBE | CUBESMART | 121,138 | $4.853M | 0.0% | $40.06 | — | COM | 229663109 |
| CF | CF INDS HLDGS INC | 50,291 | $4.841M | 0.0% | $89.40 | +1.2% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $4.752M | 0.0% | $99.26 | -14.2% | Put | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 26,236 | $4.74M | 0.0% | $198.38 | -8.4% | COM | 452308109 |
| LEN/B | LENNAR CORP | 79,614 | $4.738M | 0.0% | $57.34 | +0.1% | CL B | 526057302 |
| MRVL | MARVELL TECHNOLOGY INC | 110,297 | $4.733M | 0.0% | $61.35 | -20.4% | COM | 573874104 |
| — | PACWEST BANCORP DEL | 209,404 | $4.733M | 0.0% | $32.97 | — | COM | 695263103 |
| ARGX | ARGENX SE | 13,402 | $4.732M | 0.0% | $353.08 | — | SPONSORED ADR | 04016X101 |
| SONY | SONY GROUP CORPORATION | 73,817 | $4.728M | 0.0% | $69.82 | — | SPONSORED ADR | 835699307 |
| — | UMPQUA HLDGS CORP | 276,507 | $4.726M | 0.0% | $19.10 | — | COM | 904214103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 446,731 | $4.7M | 0.0% | $10.52 | — | UNIT LTD PARTN | 726503105 |
| TXRH | TEXAS ROADHOUSE INC | 53,801 | $4.695M | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| PAGS | PAGSEGURO DIGITAL LTD | 354,303 | $4.687M | 0.0% | $14.13 | -5.5% | COM CL A | G68707101 |
| — | KARUNA THERAPEUTICS INC | 20,808 | $4.68M | 0.0% | $224.91 | — | COM | 48576A100 |
| COTY | COTY INC | 736,841 | $4.657M | 0.0% | $7.80 | -3.1% | COM CL A | 222070203 |
| GEF | GREIF INC | 78,038 | $4.649M | 0.0% | $57.72 | +3.1% | CL A | 397624107 |
| — | ENCORE WIRE CORP | 40,140 | $4.638M | 0.0% | $118.17 | — | COM | 292562105 |
| TELFY | TELEFONICA S A | 1,427,934 | $4.627M | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| NAVI | NAVIENT CORPORATION | 313,884 | $4.611M | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| FITB | FIFTH THIRD BANCORP | 143,641 | $4.591M | 0.0% | $39.89 | -25.0% | COM | 316773100 |
| ANF | ABERCROMBIE & FITCH CO | 294,732 | $4.583M | 0.0% | $22.95 | -24.8% | CL A | 002896207 |
| BWXT | BWX TECHNOLOGIES INC | 89,405 | $4.503M | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| OLED | UNIVERSAL DISPLAY CORP | 47,421 | $4.474M | 0.0% | $123.72 | -13.7% | COM | 91347P105 |
| IGV | ISHARES TR | 17,875 | $4.471M | 0.0% | $269.65 | — | EXPANDED TECH | 464287515 |
| — | CHEMOCENTRYX INC | 86,359 | $4.461M | 0.0% | $51.66 | — | COM | 16383L106 |
| NICE | NICE LTD | 23,650 | $4.452M | 0.0% | $222.11 | — | SPONSORED ADR | 653656108 |
| ACI | ALBERTSONS COS INC | 178,975 | $4.449M | 0.0% | $21.27 | -12.0% | COMMON STOCK | 013091103 |
| — | MONEYGRAM INTL INC | 425,605 | $4.426M | 0.0% | $10.36 | — | COM NEW | 60935Y208 |
| BPOP | POPULAR INC | 61,399 | $4.424M | 0.0% | $73.66 | -4.9% | COM NEW | 733174700 |
| PLTK | PLAYTIKA HLDG CORP | 470,948 | $4.422M | 0.0% | $13.84 | -16.7% | COM | 72815L107 |
| OMF | ONEMAIN HLDGS INC | 149,372 | $4.409M | 0.0% | $40.49 | -9.1% | COM | 68268W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 103,136 | $4.396M | 0.0% | $45.93 | -1.7% | SHS | G25839104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 126,649 | $4.39M | 0.0% | $40.68 | -1.0% | COM | 419870100 |
| LEGN | LEGEND BIOTECH CORP | 107,291 | $4.377M | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| — | YAMANA GOLD INC | 956,272 | $4.332M | 0.0% | $4.64 | — | COM | 98462Y100 |
| — | LHC GROUP INC | 26,342 | $4.311M | 0.0% | $156.13 | — | COM | 50187A107 |
| MORN | MORNINGSTAR INC | 20,303 | $4.311M | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| ESNT | ESSENT GROUP LTD | 122,442 | $4.27M | 0.0% | $38.03 | -0.9% | COM | G3198U102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 180,533 | $4.243M | 0.0% | $47.14 | -12.3% | SHS | M9T951109 |
| — | NIELSEN HLDGS PLC | 152,989 | $4.241M | 0.0% | $23.22 | — | SHS EUR | G6518L108 |
| UUP | INVESCO DB US DLR INDEX TR | 140,036 | $4.222M | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| IGF | ISHARES TR | 100,723 | $4.213M | 0.0% | $47.41 | — | GLB INFRASTR ETF | 464288372 |
| RWR | SPDR SER TR | 49,622 | $4.181M | 0.0% | $93.68 | — | DJ REIT ETF | 78464A607 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,277 | $4.174M | 0.0% | $197.81 | — | SPON ADR SER B | 40051E202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 96,943 | $4.164M | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| AXS | AXIS CAP HLDGS LTD | 84,401 | $4.148M | 0.0% | $48.83 | 0.0% | SHS | G0692U109 |
| CERT | CERTARA INC | 309,352 | $4.108M | 0.0% | $19.68 | -6.1% | COM | 15687V109 |
| — | CHANNELADVISOR CORP | 180,343 | $4.087M | 0.0% | $22.66 | — | COM | 159179100 |
| CXT | CRANE HLDGS CO | 46,291 | $4.052M | 0.0% | $31.63 | 0.0% | COM | 224441105 |
| RPM | RPM INTL INC | 48,560 | $4.046M | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| RPD | RAPID7 INC | 94,288 | $4.045M | 0.0% | $65.60 | -5.9% | COM | 753422104 |
| ATHM | AUTOHOME INC | 140,636 | $4.045M | 0.0% | $28.76 | — | SP ADS RP CL A | 05278C107 |
| — | FORMA THERAPEUTICS HLDGS INC | 201,587 | $4.022M | 0.0% | $18.22 | — | SHS | 34633R104 |
| EZA | ISHARES INC | 111,392 | $4.015M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| H | HYATT HOTELS CORP | 49,459 | $4.004M | 0.0% | $92.73 | -9.4% | COM CL A | 448579102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 424,432 | $3.998M | 0.0% | $8.55 | — | SPONSORED ADS | 92837L109 |
| CG | CARLYLE GROUP INC | 154,485 | $3.992M | 0.0% | $31.40 | -7.3% | COM | 14316J108 |
| — | FLAGSTAR BANCORP INC | 119,199 | $3.981M | 0.0% | $43.91 | — | COM PAR .001 | 337930705 |
| MLKN | MILLERKNOLL INC | 254,979 | $3.978M | 0.0% | $24.35 | 0.0% | COM | 600544100 |
| AGO | ASSURED GUARANTY LTD | 81,992 | $3.973M | 0.0% | $52.06 | -1.7% | COM | G0585R106 |
| WCN | WASTE CONNECTIONS INC | 29,355 | $3.967M | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| — | MIRATI THERAPEUTICS INC | 56,742 | $3.963M | 0.0% | $73.49 | — | COM | 60468T105 |
| COKE | COCA COLA CONS INC | 9,570 | $3.94M | 0.0% | $47.19 | 0.0% | COM | 191098102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,925 | $3.935M | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| WMG | WARNER MUSIC GROUP CORP | 168,378 | $3.908M | 0.0% | $28.98 | -12.6% | COM CL A | 934550203 |
| S | SENTINELONE INC | 151,287 | $3.867M | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| CTVA | CORTEVA INC | 67,655 | $3.866M | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 24,803 | $3.846M | 0.0% | $181.55 | -16.8% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 27,898 | $3.841M | 0.0% | $143.84 | -8.7% | COM | 33829M101 |
| — | VECTOR GROUP LTD | 433,955 | $3.823M | 0.0% | $9.50 | — | COM | 92240M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 226,132 | $3.817M | 0.0% | $27.45 | -21.7% | COM | 405217100 |
| TPR | TAPESTRY INC | 134,228 | $3.816M | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,125,276 | $3.804M | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| TER | TERADYNE INC | 50,238 | $3.775M | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| — | LAKELAND BANCORP INC | 235,141 | $3.765M | 0.0% | $16.03 | — | COM | 511637100 |
| — | PING IDENTITY HLDG CORP | 134,001 | $3.761M | 0.0% | $28.07 | — | COM | 72341T103 |
| ECL | ECOLAB INC | 26,011 | $3.757M | 0.0% | $164.14 | -4.9% | COM | 278865100 |
| SNA | SNAP ON INC | 18,617 | $3.749M | 0.0% | $198.43 | -0.6% | COM | 833034101 |
| — | BROOKFIELD RENEWABLE CORP | 114,730 | $3.749M | 0.0% | $36.52 | — | CL A SUB VTG | 11284V105 |
| IYK | ISHARES TR | 20,544 | $3.694M | 0.0% | $191.37 | — | US CONSM STAPLES | 464287812 |
| HMC | HONDA MOTOR LTD | 170,883 | $3.689M | 0.0% | $21.59 | — | AMERN SHS | 438128308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,786 | $3.685M | 0.0% | $105.74 | -9.4% | COM | 45866F104 |
| WABC | WESTAMERICA BANCORPORATION | 69,717 | $3.646M | 0.0% | $50.81 | -1.3% | COM | 957090103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,061 | $3.639M | 0.0% | $401.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 75,379 | $3.61M | 0.0% | $54.86 | — | COMMUNICATION | 81369Y852 |
| ESAB | ESAB CORPORATION | 108,183 | $3.609M | 0.0% | $42.60 | -4.9% | COM | 29605J106 |
| JBGS | JBG SMITH PPTYS | 193,252 | $3.591M | 0.0% | $18.58 | — | COM | 46590V100 |
| — | NEXTIER OILFIELD SOLUTIONS | 481,555 | $3.564M | 0.0% | $8.33 | — | COM | 65290C105 |
| SITM | SITIME CORP | 45,090 | $3.55M | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| GDDY | GODADDY INC | 49,474 | $3.507M | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| NTR | NUTRIEN LTD | 41,595 | $3.468M | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| RDN | RADIAN GROUP INC | 179,737 | $3.467M | 0.0% | $19.10 | -0.3% | COM | 750236101 |
| TU | TELUS CORPORATION | 174,500 | $3.466M | 0.0% | $24.08 | -7.3% | COM | 87971M103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 202,593 | $3.464M | 0.0% | $15.66 | — | SHS | G45667105 |
| NET | CLOUDFLARE INC | 62,313 | $3.447M | 0.0% | $72.02 | -17.5% | CL A COM | 18915M107 |
| — | BANCOLOMBIA S A | 141,337 | $3.444M | 0.0% | $31.87 | — | SPON ADR PREF | 05968L102 |
| XME | SPDR SER TR | 80,954 | $3.44M | 0.0% | $46.81 | — | S&P METALS MNG | 78464A755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,634 | $3.414M | 0.0% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| ZG | ZILLOW GROUP INC | 118,993 | $3.407M | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| DEO | DIAGEO PLC | 19,910 | $3.381M | 0.0% | $175.00 | — | SPON ADR NEW | 25243Q205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 221,933 | $3.38M | 0.0% | $18.07 | -10.5% | COM | 01988P108 |
| USFD | US FOODS HLDG CORP | 127,807 | $3.379M | 0.0% | $32.75 | -5.2% | COM | 912008109 |
| — | SUPER MICRO COMPUTER INC | 60,862 | $3.352M | 0.0% | $40.39 | — | COM | 86800U104 |
| — | AERIE PHARMACEUTICALS INC | 221,266 | $3.348M | 0.0% | $15.13 | — | COM | 00771V108 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,226 | $3.343M | 0.0% | $64.85 | -10.1% | COM | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 278,727 | $3.339M | 0.0% | $13.63 | -9.6% | COM | 42824C109 |
| BANF | BANCFIRST CORP | 37,264 | $3.334M | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| UGI | UGI CORP NEW | 102,974 | $3.329M | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| HUBG | HUB GROUP INC | 48,132 | $3.32M | 0.0% | $38.25 | -0.1% | CL A | 443320106 |
| — | SPARTANNASH CO | 113,657 | $3.298M | 0.0% | $29.99 | — | COM | 847215100 |
| CNX | CNX RES CORP | 212,268 | $3.297M | 0.0% | $19.34 | -12.4% | COM | 12653C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,814 | $3.296M | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| LOW | LOWES COS INC | 17,537 | $3.294M | 0.0% | $203.01 | -10.2% | COM | 548661107 |
| SANM | SANMINA CORPORATION | 71,349 | $3.288M | 0.0% | $42.76 | +9.0% | COM | 801056102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 57,209 | $3.283M | 0.0% | $60.86 | — | S&P 500 HB ETF | 46138E370 |
| CROX | CROCS INC | 47,694 | $3.275M | 0.0% | $130.46 | -46.8% | COM | 227046109 |
| FHB | FIRST HAWAIIAN INC | 131,927 | $3.249M | 0.0% | $21.40 | -0.0% | COM | 32051X108 |
| SNX | TD SYNNEX CORPORATION | 39,951 | $3.244M | 0.0% | $93.84 | -3.1% | COM | 87162W100 |
| ARCC | ARES CAPITAL CORP | 191,969 | $3.24M | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| — | OAKTREE SPECIALTY LENDING CO | 536,650 | $3.22M | 0.0% | $6.94 | — | COM | 67401P108 |
| POOL | POOL CORP | 10,117 | $3.219M | 0.0% | $399.36 | -14.7% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 15,971 | $3.218M | 0.0% | $283.70 | -17.8% | COM | 879369106 |
| DEI | DOUGLAS EMMETT INC | 178,574 | $3.202M | 0.0% | $28.46 | — | COM | 25960P109 |
| IBN | ICICI BANK LIMITED | 152,647 | $3.201M | 0.0% | $20.97 | — | ADR | 45104G104 |
| IYT | ISHARES TR | 16,249 | $3.194M | 0.0% | $196.57 | — | US TRSPRTION | 464287192 |
| — | IVERIC BIO INC | 177,193 | $3.179M | 0.0% | $17.94 | — | COM | 46583P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 780,913 | $3.171M | 0.0% | $4.09 | — | SPON ADS | 88034P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,113 | $3.163M | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| WMK | WEIS MKTS INC | 44,397 | $3.163M | 0.0% | $70.04 | +4.2% | COM | 948849104 |
| MSCI | MSCI INC | 7,500 | $3.163M | 0.0% | $541.39 | -18.6% | COM | 55354G100 |
| GRFS | GRIFOLS S A | 512,996 | $3.16M | 0.0% | $6.16 | — | SP ADR REP B NVT | 398438408 |
| JEF | JEFFERIES FINL GROUP INC | 106,850 | $3.152M | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| CATY | CATHAY GEN BANCORP | 81,892 | $3.15M | 0.0% | $37.25 | -0.1% | COM | 149150104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,668 | $3.143M | 0.0% | $92.91 | -12.1% | COM | 04247X102 |
| WSO | WATSCO INC | 12,205 | $3.142M | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| TXNM | PNM RES INC | 68,612 | $3.138M | 0.0% | $48.09 | -1.1% | COM | 69349H107 |
| IWO | ISHARES TR | 15,175 | $3.135M | 0.0% | $255.79 | — | RUS 2000 GRW ETF | 464287648 |
| FBP | FIRST BANCORP P R | 228,479 | $3.126M | 0.0% | $12.32 | +5.0% | COM NEW | 318672706 |
| VDE | VANGUARD WORLD FDS | 30,653 | $3.114M | 0.0% | $94.11 | — | ENERGY ETF | 92204A306 |
| LEN | LENNAR CORP | 41,745 | $3.112M | 0.0% | $74.60 | -0.8% | CL A | 526057104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 198,089 | $3.092M | 0.0% | $15.27 | — | ENERGY ALPHADX | 33734X127 |
| MATX | MATSON INC | 50,088 | $3.081M | 0.0% | $81.70 | -10.3% | COM | 57686G105 |
| IBB | ISHARES TR | 26,139 | $3.057M | 0.0% | $116.95 | — | ISHARES BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 43,821 | $3.052M | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,660 | $3.028M | 0.0% | $31.78 | -7.8% | COM | 04911A107 |
| WOR | WORTHINGTON INDS INC | 78,811 | $3.006M | 0.0% | $32.53 | -6.0% | COM | 981811102 |
| EPAC | ENERPAC TOOL GROUP CORP | 168,541 | $3.005M | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| CHEF | CHEFS WHSE INC | 103,512 | $2.999M | 0.0% | $34.95 | 0.0% | COM | 163086101 |
| NNI | NELNET INC | 37,794 | $2.993M | 0.0% | $86.03 | +1.1% | CL A | 64031N108 |
| — | OUTFRONT MEDIA INC | 196,986 | $2.992M | 0.0% | $15.19 | — | COM | 69007J106 |
| CPA | COPA HOLDINGS SA | 44,641 | $2.991M | 0.0% | $67.38 | -12.2% | CL A | P31076105 |
| COF | CAPITAL ONE FINL CORP | 32,364 | $2.983M | 0.0% | $142.92 | -29.8% | COM | 14040H105 |
| PTEN | PATTERSON-UTI ENERGY INC | 254,984 | $2.978M | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| ROKU | ROKU INC | 52,712 | $2.973M | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| SMH | VANECK ETF TRUST | 16,051 | $2.971M | 0.0% | $240.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PLAYA HOTELS & RESORTS NV | 508,350 | $2.959M | 0.0% | $6.90 | — | SHS | N70544106 |
| ITOT | ISHARES TR | 37,139 | $2.954M | 0.0% | $82.18 | — | CORE S&P TTL STK | 464287150 |
| — | TRITON INTL LTD | 53,973 | $2.954M | 0.0% | $58.58 | — | CL A | G9078F107 |
| A | AGILENT TECHNOLOGIES INC | 24,261 | $2.949M | 0.0% | $129.08 | -2.8% | COM | 00846U101 |
| EVH | EVOLENT HEALTH INC | 81,883 | $2.942M | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| GNL | GLOBAL NET LEASE INC | 275,952 | $2.939M | 0.0% | $10.65 | — | COM NEW | 379378201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 366,059 | $2.939M | 0.0% | $8.03 | — | SPONSORED ADR | 15234Q207 |
| SSRM | SSR MNG INC | 198,362 | $2.918M | 0.0% | $20.05 | -24.9% | COM | 784730103 |
| CACI | CACI INTL INC | 11,161 | $2.914M | 0.0% | $276.85 | +1.8% | CL A | 127190304 |
| IVW | ISHARES TR | 50,135 | $2.9M | 0.0% | $59.44 | — | S&P 500 GRWT ETF | 464287309 |
| KOF | COCA-COLA FEMSA SAB DE CV | 49,660 | $2.9M | 0.0% | $54.94 | — | SPONSORD ADR REP | 191241108 |
| BC | BRUNSWICK CORP | 44,289 | $2.899M | 0.0% | $73.01 | -4.8% | COM | 117043109 |
| — | AMERICAN EQTY INVT LIFE HLD | 77,526 | $2.891M | 0.0% | $35.52 | — | COM | 025676206 |
| MBUU | MALIBU BOATS INC | 60,204 | $2.889M | 0.0% | $58.22 | +1.3% | COM CL A | 56117J100 |
| — | HEADHUNTER GROUP PLC | 191,497 | $2.878M | 0.0% | $27.24 | — | SPONSORED ADS | 42207L106 |
| — | SOUTH JERSEY INDS INC | 85,454 | $2.856M | 0.0% | $33.55 | — | COM | 838518108 |
| HST | HOST HOTELS & RESORTS INC | 179,292 | $2.847M | 0.0% | $15.78 | -8.2% | COM | 44107P104 |
| PVH | PVH CORPORATION | 63,446 | $2.842M | 0.0% | $71.00 | -16.9% | COM | 693656100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 123,844 | $2.836M | 0.0% | $20.55 | — | UT LTD PART | 01877R108 |
| — | ADIT EDTECH ACQUISITION CORP | 286,131 | $2.83M | 0.0% | $9.85 | — | COMMON STOCK | 007024102 |
| PSMT | PRICESMART INC | 49,044 | $2.824M | 0.0% | $63.87 | -4.5% | COM | 741511109 |
| — | CRESCENT PT ENERGY CORP | 454,818 | $2.802M | 0.0% | $7.13 | — | COM | 22576C101 |
| VIV | TELEFONICA BRASIL SA | 369,958 | $2.782M | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| SLVM | SYLVAMO CORP | 80,985 | $2.745M | 0.0% | $27.17 | +26.5% | COMMON STOCK | 871332102 |
| MOO | VANECK ETF TRUST | 33,981 | $2.742M | 0.0% | $85.29 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BROOKFIELD INFRASTRUCTURE CO | 67,002 | $2.727M | 0.0% | $41.13 | — | COM SB VTG SHS A | 11275Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,091 | $2.725M | 0.0% | $1207.78 | +7.1% | COM | G9618E107 |
| — | SINCLAIR BROADCAST GROUP INC | 150,409 | $2.721M | 0.0% | $18.73 | — | CL A | 829226109 |
| WDAY | WORKDAY INC | 17,857 | $2.718M | 0.0% | $191.95 | -18.5% | CL A | 98138H101 |
| — | PDC ENERGY INC | 46,960 | $2.714M | 0.0% | $57.79 | — | COM | 69327R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,042 | $2.712M | 0.0% | $118.58 | -35.8% | COM | 109194100 |
| SFL | SFL CORPORATION LTD | 295,114 | $2.688M | 0.0% | $9.92 | +2.1% | SHS | G7738W106 |
| CWST | CASELLA WASTE SYS INC | 34,902 | $2.666M | 0.0% | $81.23 | -1.3% | CL A | 147448104 |
| ESI | ELEMENT SOLUTIONS INC | 163,758 | $2.664M | 0.0% | $21.77 | -18.4% | COM | 28618M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,241 | $2.661M | 0.0% | $144.39 | 0.0% | COM | 450056106 |
| FVRR | FIVERR INTL LTD | 86,583 | $2.649M | 0.0% | $47.54 | -25.3% | ORD SHS | M4R82T106 |
| BEN | FRANKLIN RESOURCES INC | 122,272 | $2.631M | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| INSM | INSMED INC | 121,597 | $2.619M | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 9,689 | $2.617M | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,946 | $2.609M | 0.0% | $102.50 | -14.8% | SH BEN INT NEW | 313745101 |
| EMBJ | EMBRAER S.A. | 300,683 | $2.586M | 0.0% | $9.58 | — | SPONSORED ADS | 29082A107 |
| DX | DYNEX CAP INC | 221,276 | $2.578M | 0.0% | $11.87 | — | COM | 26817Q886 |
| PATK | PATRICK INDS INC | 58,769 | $2.576M | 0.0% | $34.19 | -0.9% | COM | 703343103 |
| KB | KB FINL GROUP INC | 85,361 | $2.573M | 0.0% | $38.65 | — | SPONSORED ADR | 48241A105 |
| PRKS | SEAWORLD ENTMT INC | 56,203 | $2.558M | 0.0% | $57.75 | -13.8% | COM | 81282V100 |
| SDY | SPDR SER TR | 22,926 | $2.556M | 0.0% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| BSAC | BANCO SANTANDER CHILE NEW | 182,028 | $2.55M | 0.0% | $15.31 | — | SP ADR REP COM | 05965X109 |
| — | SPIRIT AIRLS INC | 135,358 | $2.547M | 0.0% | $18.82 | — | COM | 848577102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 371,609 | $2.538M | 0.0% | $9.01 | 0.0% | COM | 024061103 |
| ROK | ROCKWELL AUTOMATION INC | 11,777 | $2.533M | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| MSA | MSA SAFETY INC | 23,157 | $2.531M | 0.0% | $126.71 | -2.9% | COM | 553498106 |
| NVAX | NOVAVAX INC | 138,980 | $2.529M | 0.0% | $58.65 | -26.1% | COM NEW | 670002401 |
| VVV | VALVOLINE INC | 99,391 | $2.519M | 0.0% | $32.05 | -8.7% | COM | 92047W101 |
| MNDY | MONDAY COM LTD | 22,098 | $2.505M | 0.0% | $165.84 | -28.6% | SHS | M7S64H106 |
| VNT | VONTIER CORPORATION | 149,702 | $2.502M | 0.0% | $22.29 | 0.0% | COM | 928881101 |
| — | INTERPUBLIC GROUP COS INC | 97,582 | $2.498M | 0.0% | $29.63 | -16.1% | COM | 460690100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160,162 | $2.497M | 0.0% | $17.74 | — | SHS CL A | G5480U104 |
| — | CUSHMAN WAKEFIELD PLC | 217,912 | $2.495M | 0.0% | $16.00 | — | SHS | G2717B108 |
| BX | BLACKSTONE INC | 29,736 | $2.489M | 0.0% | $96.09 | -9.2% | COM | 09260D107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 85,839 | $2.476M | 0.0% | $27.78 | — | SPONSORED ADR | 715684106 |
| HIW | HIGHWOODS PPTYS INC | 91,702 | $2.472M | 0.0% | $26.96 | — | COM | 431284108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,945 | $2.471M | 0.0% | $56.91 | +0.7% | COM | 744573106 |
| FHN | FIRST HORIZON CORPORATION | 107,814 | $2.469M | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| HTO | SJW GROUP | 42,737 | $2.462M | 0.0% | $65.20 | -1.2% | COM | 784305104 |
| TS | TENARIS S A | 94,881 | $2.452M | 0.0% | $25.69 | — | SPONSORED ADS | 88031M109 |
| VICR | VICOR CORP | 41,467 | $2.452M | 0.0% | $102.41 | -35.5% | COM | 925815102 |
| ALGT | ALLEGIANT TRAVEL CO | 33,594 | $2.452M | 0.0% | $127.61 | -21.7% | COM | 01748X102 |
| VCYT | VERACYTE INC | 147,259 | $2.444M | 0.0% | $22.50 | 0.0% | COM | 92337F107 |
| INDA | ISHARES TR | 59,796 | $2.438M | 0.0% | $40.39 | — | MSCI INDIA ETF | 46429B598 |
| CRK | COMSTOCK RES INC | 140,705 | $2.433M | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| — | COWEN INC | 62,755 | $2.425M | 0.0% | $38.64 | — | CL A NEW | 223622606 |
| J | JACOBS SOLUTIONS INC | 22,351 | $2.425M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,828 | $2.412M | 0.0% | $60.01 | +7.6% | COM NEW | 054540208 |
| HOPE | HOPE BANCORP INC | 188,956 | $2.388M | 0.0% | $14.48 | -0.1% | COM | 43940T109 |
| RYN | RAYONIER INC | 79,360 | $2.378M | 0.0% | $29.96 | — | COM | 754907103 |
| RLJ | RLJ LODGING TR | 233,927 | $2.367M | 0.0% | $11.09 | — | COM | 74965L101 |
| DAVA | ENDAVA PLC | 29,283 | $2.361M | 0.0% | $86.97 | — | ADS | 29260V105 |
| CVCO | CAVCO INDS INC DEL | 11,471 | $2.36M | 0.0% | $243.98 | -2.9% | COM | 149568107 |
| VOD | VODAFONE GROUP PLC NEW | 208,075 | $2.357M | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| GLNG | GOLAR LNG LTD | 94,290 | $2.35M | 0.0% | $22.53 | +0.6% | SHS | G9456A100 |
| MLI | MUELLER INDS INC | 39,384 | $2.341M | 0.0% | $25.89 | +14.7% | COM | 624756102 |
| DOX | AMDOCS LTD | 29,416 | $2.337M | 0.0% | $69.38 | +13.2% | SHS | G02602103 |
| — | RETAIL OPPORTUNITY INVTS COR | 168,845 | $2.323M | 0.0% | $13.88 | — | COM | 76131N101 |
| WTRG | ESSENTIAL UTILS INC | 56,041 | $2.319M | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| ECH | ISHARES INC | 96,471 | $2.315M | 0.0% | $24.03 | — | MSCI CHILE ETF | 464286640 |
| PRDO | PERDOCEO ED CORP | 224,793 | $2.315M | 0.0% | $10.90 | +3.8% | COM | 71363P106 |
| ALC | ALCON AG | 39,774 | $2.314M | 0.0% | $70.74 | -2.9% | ORD SHS | H01301128 |
| LTC | LTC PPTYS INC | 61,710 | $2.311M | 0.0% | $37.45 | — | COM | 502175102 |
| — | SHAW COMMUNICATIONS INC | 94,807 | $2.306M | 0.0% | $24.32 | — | CL B CONV | 82028K200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,792 | $2.298M | 0.0% | $30.47 | +7.1% | COM | 03209R103 |
| KRC | KILROY RLTY CORP | 54,410 | $2.291M | 0.0% | $42.11 | — | COM | 49427F108 |
| — | DISCOVER FINL SVCS | 25,188 | $2.29M | 0.0% | $90.92 | — | COM | 254709108 |
| — | PROFESSIONAL HLDG CORP | 87,911 | $2.28M | 0.0% | $25.94 | — | CL A COM | 743139107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 56,075 | $2.278M | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| VO | VANGUARD INDEX FDS | 12,084 | $2.272M | 0.0% | $188.02 | — | MID CAP ETF | 922908629 |
| — | ANGLOGOLD ASHANTI LIMITED | 164,121 | $2.268M | 0.0% | $18.36 | — | SPONSORED ADR | 035128206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 93,800 | $2.254M | 0.0% | $25.07 | — | SPONSORED ADS A | 98980A105 |
| NRG | NRG ENERGY INC | 58,755 | $2.249M | 0.0% | $35.00 | +4.3% | COM NEW | 629377508 |
| — | DECIPHERA PHARMACEUTICALS IN | 121,516 | $2.248M | 0.0% | $15.46 | — | COM | 24344T101 |
| OFG | OFG BANCORP | 89,234 | $2.242M | 0.0% | $27.46 | -1.2% | COM | 67103X102 |
| ICL | ICL GROUP LTD | 273,196 | $2.235M | 0.0% | $10.83 | -13.7% | SHS | M53213100 |
| QTWO | Q2 HLDGS INC | 69,250 | $2.23M | 0.0% | $52.28 | -22.1% | COM | 74736L109 |
| SBH | SALLY BEAUTY HLDGS INC | 176,962 | $2.23M | 0.0% | $13.88 | 0.0% | COM | 79546E104 |
| — | APTIV PLC | 28,390 | $2.22M | 0.0% | $89.07 | — | SHS | G6095L109 |
| CVBF | CVB FINL CORP | 87,573 | $2.217M | 0.0% | $22.43 | 0.0% | COM | 126600105 |
| HDSN | HUDSON TECHNOLOGIES INC | 301,461 | $2.216M | 0.0% | $8.19 | +2.6% | COM | 444144109 |
| HZO | MARINEMAX INC | 73,862 | $2.2M | 0.0% | $40.71 | -8.0% | COM | 567908108 |
| PLAB | PHOTRONICS INC | 149,899 | $2.192M | 0.0% | $18.60 | +5.8% | COM | 719405102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,974 | $2.189M | 0.0% | $39.11 | — | S&P500 HDL VOL | 46138E362 |
| PRGS | PROGRESS SOFTWARE CORP | 51,436 | $2.189M | 0.0% | $47.23 | -2.1% | COM | 743312100 |
| DK | DELEK US HLDGS INC NEW | 80,538 | $2.186M | 0.0% | $23.01 | -0.7% | COM | 24665A103 |
| — | SILVERBOW RES INC | 81,018 | $2.178M | 0.0% | $28.40 | — | COM | 82836G102 |
| — | COHN ROBBINS HOLDINGS CORP | 219,052 | $2.177M | 0.0% | $9.94 | — | COM CL A | G23726105 |
| IEO | ISHARES TR | 26,145 | $2.177M | 0.0% | $77.38 | — | US OIL GS EX ETF | 464288851 |
| MAS | MASCO CORP | 46,579 | $2.175M | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| SKM | SK TELECOM LTD | 112,644 | $2.17M | 0.0% | $22.26 | — | SPONSORED ADR | 78440P306 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 393,954 | $2.167M | 0.0% | $5.50 | — | SPONSORED ADR | 86562M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 447,197 | $2.164M | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 153,774 | $2.159M | 0.0% | $19.41 | — | SPONSORED ADR | 358029106 |
| IDCC | INTERDIGITAL INC | 52,960 | $2.141M | 0.0% | $58.43 | -7.7% | COM | 45867G101 |
| ALV | AUTOLIV INC | 32,107 | $2.139M | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| FIZZ | NATIONAL BEVERAGE CORP | 55,438 | $2.137M | 0.0% | $46.66 | 0.0% | COM | 635017106 |
| TX | TERNIUM SA | 77,800 | $2.131M | 0.0% | $29.68 | — | SPONSORED ADS | 880890108 |
| DY | DYCOM INDS INC | 22,299 | $2.13M | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| OC | OWENS CORNING NEW | 27,052 | $2.127M | 0.0% | $88.29 | -4.8% | COM | 690742101 |
| — | EQUITY COMWLTH | 87,288 | $2.126M | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| — | CARTESIAN GROWTH CORP | 213,637 | $2.117M | 0.0% | $9.87 | — | CL A SHS | G19276107 |
| STAA | STAAR SURGICAL CO | 30,012 | $2.117M | 0.0% | $89.59 | -4.5% | COM PAR $0.01 | 852312305 |
| ELF | E L F BEAUTY INC | 56,170 | $2.113M | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| GPN | GLOBAL PMTS INC | 19,503 | $2.107M | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| ADT | ADT INC DEL | 280,707 | $2.102M | 0.0% | $6.69 | +3.3% | COM | 00090Q103 |
| TM | TOYOTA MOTOR CORP | 16,073 | $2.094M | 0.0% | $153.28 | — | ADS | 892331307 |
| PTCT | PTC THERAPEUTICS INC | 41,654 | $2.091M | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| SAFT | SAFETY INS GROUP INC | 25,492 | $2.079M | 0.0% | $90.22 | 0.0% | COM | 78648T100 |
| AIR | AAR CORP | 57,976 | $2.077M | 0.0% | $43.88 | -2.9% | COM | 000361105 |
| — | NV5 GLOBAL INC | 16,742 | $2.073M | 0.0% | $120.82 | — | COM | 62945V109 |
| MCHI | ISHARES TR | 48,027 | $2.044M | 0.0% | $42.56 | — | MSCI CHINA ETF | 46429B671 |
| PNR | PENTAIR PLC | 50,018 | $2.032M | 0.0% | $69.80 | -36.4% | SHS | G7S00T104 |
| VC | VISTEON CORP | 19,053 | $2.021M | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| USMV | ISHARES TR | 30,561 | $2.02M | 0.0% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | ATLANTICA SUSTAINABLE INFR P | 76,565 | $2.014M | 0.0% | $26.30 | — | SHS | G0751N103 |
| AVAV | AEROVIRONMENT INC | 24,040 | $2.004M | 0.0% | $89.24 | +0.2% | COM | 008073108 |
| RLI | RLI CORP | 19,551 | $2.002M | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| — | BROOKLINE BANCORP INC DEL | 171,852 | $2.002M | 0.0% | $13.22 | — | COM | 11373M107 |
| IYR | ISHARES TR | 24,517 | $1.996M | 0.0% | $82.80 | — | U.S. REAL ES ETF | 464287739 |
| — | BERRY GLOBAL GROUP INC | 42,704 | $1.987M | 0.0% | $46.53 | — | COM | 08579W103 |
| CORT | CORCEPT THERAPEUTICS INC | 76,883 | $1.971M | 0.0% | $24.27 | +10.3% | COM | 218352102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,937 | $1.971M | 0.0% | $50.10 | 0.0% | COM | 70932M107 |
| KT | KT CORP | 159,401 | $1.948M | 0.0% | $12.22 | — | SPONSORED ADR | 48268K101 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,544 | $1.947M | 0.0% | $71.18 | 0.0% | COM | 33768G107 |
| TOL | TOLL BROTHERS INC | 46,280 | $1.944M | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| — | VERITIV CORP | 19,868 | $1.942M | 0.0% | $104.76 | — | COM | 923454102 |
| FUBO | FUBOTV INC | 544,413 | $1.933M | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| WEX | WEX INC | 15,182 | $1.927M | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 141,891 | $1.921M | 0.0% | $13.54 | — | COM | 45686J104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 227,436 | $1.913M | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| MMS | MAXIMUS INC | 33,049 | $1.913M | 0.0% | $70.95 | -12.1% | COM | 577933104 |
| SLP | SIMULATIONS PLUS INC | 39,401 | $1.913M | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| APPS | DIGITAL TURBINE INC | 132,757 | $1.913M | 0.0% | $29.01 | -34.1% | COM NEW | 25400W102 |
| EBC | EASTERN BANKSHARES INC | 97,378 | $1.913M | 0.0% | $18.09 | 0.0% | COM | 27627N105 |
| MGPI | MGP INGREDIENTS INC NEW | 17,961 | $1.907M | 0.0% | $103.82 | +3.5% | COM | 55303J106 |
| — | CONSOL ENERGY INC NEW | 29,621 | $1.905M | 0.0% | $64.31 | — | COM | 20854L108 |
| FNV | FRANCO NEV CORP | 15,810 | $1.889M | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| ENVA | ENOVA INTL INC | 64,439 | $1.886M | 0.0% | $34.24 | -2.0% | COM | 29357K103 |
| KOS | KOSMOS ENERGY LTD | 364,615 | $1.885M | 0.0% | $6.70 | -9.5% | COM | 500688106 |
| KWEB | KRANESHARES TR | 76,198 | $1.878M | 0.0% | $29.68 | — | CSI CHI INTERNET | 500767306 |
| FFIV | F5 INC | 12,961 | $1.876M | 0.0% | $173.93 | -8.9% | COM | 315616102 |
| FTV | FORTIVE CORP | 32,104 | $1.872M | 0.0% | $46.74 | -1.4% | COM | 34959J108 |
| VRRM | VERRA MOBILITY CORP | 121,735 | $1.871M | 0.0% | $16.23 | 0.0% | CL A COM STK | 92511U102 |
| MAIN | MAIN STR CAP CORP | 55,579 | $1.87M | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,925,155 | $1.861M | 0.0% | $0.78 | — | COM | 307359109 |
| GUNR | FLEXSHARES TR | 49,360 | $1.855M | 0.0% | $40.82 | — | MORNSTAR UPSTR | 33939L407 |
| BURL | BURLINGTON STORES INC | 16,563 | $1.853M | 0.0% | $166.79 | -12.7% | COM | 122017106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 66,117 | $1.85M | 0.0% | $30.79 | 0.0% | COM | 26210V102 |
| — | BELLUS HEALTH INC NEW | 175,121 | $1.849M | 0.0% | $10.56 | — | COM NEW | 07987C204 |
| OSIS | OSI SYSTEMS INC | 25,611 | $1.846M | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| — | CHICOS FAS INC | 381,092 | $1.844M | 0.0% | $4.84 | — | COM | 168615102 |
| ACIW | ACI WORLDWIDE INC | 88,124 | $1.842M | 0.0% | $27.81 | -10.6% | COM | 004498101 |
| OLPX | OLAPLEX HLDGS INC | 192,802 | $1.841M | 0.0% | $17.99 | -20.2% | COM | 679369108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,053 | $1.834M | 0.0% | $142.70 | -4.9% | COM | 57164Y107 |
| ASAN | ASANA INC | 81,958 | $1.822M | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| — | RESOLUTE FST PRODS INC | 91,074 | $1.821M | 0.0% | $12.79 | — | COM | 76117W109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,363 | $1.821M | 0.0% | $126.78 | — | SPON ADR B | 400506101 |
| MERC | MERCER INTL INC | 147,902 | $1.819M | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| EQH | EQUITABLE HLDGS INC | 68,964 | $1.817M | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| EDIT | EDITAS MEDICINE INC | 147,929 | $1.811M | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| CAJPY | CANON INC | 83,091 | $1.811M | 0.0% | $22.52 | — | SPONSORED ADR | 138006309 |
| NVMI | NOVA LTD | 21,144 | $1.804M | 0.0% | $98.56 | -0.3% | COM | M7516K103 |
| HAE | HAEMONETICS CORP MASS | 24,335 | $1.802M | 0.0% | $59.53 | +20.6% | COM | 405024100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,699 | $1.8M | 0.0% | $61.30 | -4.7% | COM | 29251M106 |
| — | AXONICS INC | 25,525 | $1.798M | 0.0% | $70.44 | — | COM | 05465P101 |
| CBZ | CBIZ INC | 41,965 | $1.795M | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| WD | WALKER & DUNLOP INC | 21,401 | $1.792M | 0.0% | $92.06 | 0.0% | COM | 93148P102 |
| — | ANGEL POND HOLDINGS CORP | 181,347 | $1.783M | 0.0% | $9.81 | — | SHS CL A | G0447J102 |
| V | VISA INC | 10,000 | $1.777M | 0.0% | $198.82 | -0.2% | Call | 92826C839 |
| RUSHA | RUSH ENTERPRISES INC | 40,354 | $1.77M | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| SBLK | STAR BULK CARRIERS CORP. | 101,235 | $1.77M | 0.0% | $22.93 | -0.5% | SHS PAR | Y8162K204 |
| LADR | LADDER CAP CORP | 197,092 | $1.766M | 0.0% | $9.59 | — | CL A | 505743104 |
| CHWY | CHEWY INC | 57,415 | $1.764M | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| CMRE | COSTAMARE INC | 196,699 | $1.76M | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| SHAK | SHAKE SHACK INC | 39,111 | $1.759M | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| HLN | HALEON PLC | 288,843 | $1.759M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | TENNECO INC | 101,089 | $1.758M | 0.0% | $17.39 | — | CL A VTG COM STK | 880349105 |
| FORM | FORMFACTOR INC | 70,094 | $1.756M | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| TIMB | TIM S A | 156,604 | $1.751M | 0.0% | $12.13 | — | SPONSORED ADR | 88706T108 |
| AEIS | ADVANCED ENERGY INDS | 22,601 | $1.75M | 0.0% | $79.02 | +7.3% | COM | 007973100 |
| NOMD | NOMAD FOODS LTD | 123,234 | $1.75M | 0.0% | $18.22 | -1.2% | USD ORD SHS | G6564A105 |
| SNEX | STONEX GROUP INC | 21,042 | $1.745M | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| DAC | DANAOS CORPORATION | 31,325 | $1.744M | 0.0% | $62.87 | -6.8% | SHS | Y1968P121 |
| QLYS | QUALYS INC | 12,470 | $1.738M | 0.0% | $136.15 | +3.5% | COM | 74758T303 |
| MRTN | MARTEN TRANS LTD | 89,960 | $1.724M | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| — | EVERI HLDGS INC | 106,012 | $1.72M | 0.0% | $16.22 | — | COM | 30034T103 |
| TMDX | TRANSMEDICS GROUP INC | 41,102 | $1.716M | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,124 | $1.713M | 0.0% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| GH | GUARDANT HEALTH INC | 31,690 | $1.706M | 0.0% | $50.00 | +2.7% | COM | 40131M109 |
| CABO | CABLE ONE INC | 1,998 | $1.704M | 0.0% | $1189.73 | -2.7% | COM | 12685J105 |
| BKU | BANKUNITED INC | 49,718 | $1.699M | 0.0% | $37.07 | -11.4% | COM | 06652K103 |
| LNC | LINCOLN NATL CORP IND | 38,635 | $1.696M | 0.0% | $49.82 | -21.3% | COM | 534187109 |
| TTEK | TETRA TECH INC NEW | 13,184 | $1.695M | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| LYFT | LYFT INC | 128,633 | $1.694M | 0.0% | $34.71 | -55.7% | CL A COM | 55087P104 |
| EWM | ISHARES INC | 83,875 | $1.693M | 0.0% | $22.56 | — | MSCI MLY ETF NEW | 46434G814 |
| TTMI | TTM TECHNOLOGIES INC | 128,157 | $1.689M | 0.0% | $14.24 | +1.3% | COM | 87305R109 |
| — | BOA ACQUISITION CORP | 169,373 | $1.684M | 0.0% | $9.79 | — | COM CL A | 05601A109 |
| ARCB | ARCBEST CORP | 23,125 | $1.682M | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| MTX | MINERALS TECHNOLOGIES INC | 34,024 | $1.681M | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,591 | $1.679M | 0.0% | $38.52 | — | NASDAQ CYB ETF | 33734X846 |
| APLE | APPLE HOSPITALITY REIT INC | 119,123 | $1.675M | 0.0% | $15.51 | — | COM NEW | 03784Y200 |
| NGVT | INGEVITY CORP | 27,615 | $1.674M | 0.0% | $67.09 | 0.0% | COM | 45688C107 |
| ARKG | ARK ETF TR | 50,691 | $1.666M | 0.0% | $35.53 | — | GENOMIC REV ETF | 00214Q302 |
| MEOH | METHANEX CORP | 52,101 | $1.66M | 0.0% | $44.97 | -19.4% | COM | 59151K108 |
| TWST | TWIST BIOSCIENCE CORP | 47,072 | $1.659M | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| EXPE | EXPEDIA GROUP INC | 17,633 | $1.652M | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | MULLEN AUTOMOTIVE INC | 5,035,668 | $1.651M | 0.0% | $0.33 | — | COM | 62526P109 |
| OXM | OXFORD INDS INC | 18,326 | $1.645M | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| LEG | LEGGETT & PLATT INC | 49,431 | $1.642M | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| ABM | ABM INDS INC | 42,774 | $1.635M | 0.0% | $40.71 | 0.0% | COM | 000957100 |
| TWI | TITAN INTL INC ILL | 134,100 | $1.628M | 0.0% | $14.35 | 0.0% | COM | 88830M102 |
| — | HILLENBRAND INC | 44,159 | $1.622M | 0.0% | $36.73 | — | COM | 431571108 |
| DH | DEFINITIVE HEALTHCARE CORP | 104,116 | $1.618M | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| — | COMPANHIA PARANAENSE ENERG C | 271,686 | $1.611M | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| SLAB | SILICON LABORATORIES INC | 13,020 | $1.607M | 0.0% | $151.13 | -11.5% | COM | 826919102 |
| ALLE | ALLEGION PLC | 17,922 | $1.607M | 0.0% | $119.69 | -21.0% | ORD SHS | G0176J109 |
| VPU | VANGUARD WORLD FDS | 11,286 | $1.606M | 0.0% | $142.30 | — | UTILITIES ETF | 92204A876 |
| — | IMMUNOGEN INC | 335,370 | $1.603M | 0.0% | $4.77 | — | COM | 45253H101 |
| HEDJ | WISDOMTREE TR | 25,643 | $1.595M | 0.0% | $76.91 | — | EUROPE HEDGED EQ | 97717X701 |
| IBP | INSTALLED BLDG PRODS INC | 19,650 | $1.591M | 0.0% | $88.34 | -0.9% | COM | 45780R101 |
| TRUP | TRUPANION INC | 26,779 | $1.591M | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| CXM | SPRINKLR INC | 171,915 | $1.585M | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| HESM | HESS MIDSTREAM LP | 61,972 | $1.582M | 0.0% | $21.93 | -1.5% | CL A SHS | 428103105 |
| — | ASTRA SPACE INC | 2,551,892 | $1.559M | 0.0% | $0.79 | — | COM CL A | 04634X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,705 | $1.556M | 0.0% | $28.66 | -9.4% | COM | 87724P106 |
| KYMR | KYMERA THERAPEUTICS INC | 71,372 | $1.554M | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| — | IAA INC | 48,585 | $1.547M | 0.0% | $32.77 | — | COM | 449253103 |
| — | PARAMOUNT GLOBAL | 81,135 | $1.545M | 0.0% | $19.04 | — | CLASS B COM | 92556H206 |
| PRAA | PRA GROUP INC | 46,668 | $1.534M | 0.0% | $38.05 | -2.2% | COM | 69354N106 |
| — | ARRIVAL GROUP | 1,892,683 | $1.528M | 0.0% | $1.06 | — | SHS | L0423Q108 |
| TNET | TRINET GROUP INC | 21,408 | $1.525M | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,554 | $1.518M | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 751,521 | $1.518M | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| MGM | MGM RESORTS INTERNATIONAL | 51,047 | $1.517M | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| — | DUN & BRADSTREET HLDGS INC | 122,387 | $1.516M | 0.0% | $12.39 | — | COM | 26484T106 |
| EFG | ISHARES TR | 20,873 | $1.515M | 0.0% | $78.43 | — | EAFE GRWTH ETF | 464288885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 137,171 | $1.509M | 0.0% | $12.66 | +4.1% | ORDINARY SHARES | G25457105 |
| CACC | CREDIT ACCEP CORP MICH | 3,432 | $1.503M | 0.0% | $554.80 | -4.9% | COM | 225310101 |
| PBF | PBF ENERGY INC | 42,647 | $1.499M | 0.0% | $31.28 | +1.3% | CL A | 69318G106 |
| MOV | MOVADO GROUP INC | 53,150 | $1.498M | 0.0% | $33.63 | -2.6% | COM | 624580106 |
| LNTH | LANTHEUS HLDGS INC | 21,265 | $1.496M | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| SPYD | SPDR SER TR | 41,889 | $1.486M | 0.0% | $43.29 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,994 | $1.486M | 0.0% | $135.16 | — | DIV APP ETF | 921908844 |
| NBHC | NATIONAL BK HLDGS CORP | 40,021 | $1.48M | 0.0% | $38.90 | -6.5% | CL A | 633707104 |
| INVA | INNOVIVA INC | 127,203 | $1.477M | 0.0% | $16.64 | -17.6% | COM | 45781M101 |
| SDGR | SCHRODINGER INC | 59,092 | $1.476M | 0.0% | $28.72 | +2.3% | COM | 80810D103 |
| GNRC | GENERAC HLDGS INC | 8,268 | $1.473M | 0.0% | $307.85 | -25.5% | COM | 368736104 |
| TQQQ | PROSHARES TR | 76,198 | $1.472M | 0.0% | $32.48 | — | ULTRAPRO QQQ | 74347X831 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,156 | $1.451M | 0.0% | $187.09 | -8.3% | COM | 398905109 |
| ERIC | ERICSSON | 251,750 | $1.445M | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | AGENUS INC | 702,954 | $1.441M | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| ENOV | ENOVIS CORPORATION | 30,955 | $1.426M | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| KFRC | KFORCE INC | 24,277 | $1.424M | 0.0% | $65.58 | -9.1% | COM | 493732101 |
| MKSI | MKS INSTRS INC | 17,192 | $1.421M | 0.0% | $121.14 | -17.4% | COM | 55306N104 |
| CSIQ | CANADIAN SOLAR INC | 38,065 | $1.418M | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| — | U S SILICA HLDGS INC | 129,028 | $1.413M | 0.0% | $11.42 | — | COM | 90346E103 |
| EB | EVENTBRITE INC | 231,861 | $1.41M | 0.0% | $12.45 | -32.3% | COM CL A | 29975E109 |
| WING | WINGSTOP INC | 11,234 | $1.409M | 0.0% | $121.68 | -1.8% | COM | 974155103 |
| THG | HANOVER INS GROUP INC | 10,983 | $1.407M | 0.0% | $121.94 | +1.9% | COM | 410867105 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,728 | $1.407M | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| HLNE | HAMILTON LANE INC | 23,545 | $1.404M | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| HELE | HELEN OF TROY LTD | 14,510 | $1.399M | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| — | ENVESTNET INC | 31,450 | $1.396M | 0.0% | $57.68 | — | COM | 29404K106 |
| — | WORLD WRESTLING ENTMT INC | 19,844 | $1.392M | 0.0% | $49.34 | — | CL A | 98156Q108 |
| GNW | GENWORTH FINL INC | 397,606 | $1.392M | 0.0% | $3.98 | +1.4% | COM CL A | 37247D106 |
| — | GORES HLDGS VIII INC | 140,969 | $1.391M | 0.0% | $9.85 | — | CL A | 382863108 |
| — | AMERICA MOVIL SAB DE CV | 84,133 | $1.386M | 0.0% | $16.47 | — | SPON ADR L SHS | 02364W105 |
| SGML | SIGMA LITHIUM CORPORATION | 50,909 | $1.384M | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 133,531 | $1.383M | 0.0% | $12.08 | -6.1% | COM CL A | 46333X108 |
| BA | BOEING CO | 11,408 | $1.381M | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| MHO | M/I HOMES INC | 37,990 | $1.376M | 0.0% | $44.49 | -2.9% | COM | 55305B101 |
| GOSS | GOSSAMER BIO INC | 114,772 | $1.375M | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| CNS | COHEN & STEERS INC | 21,896 | $1.371M | 0.0% | $67.53 | -5.3% | COM | 19247A100 |
| AMLP | ALPS ETF TR | 37,443 | $1.369M | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| MGEE | MGE ENERGY INC | 20,768 | $1.363M | 0.0% | $72.81 | -0.1% | COM | 55277P104 |
| WFG | WEST FRASER TIMBER CO LTD | 18,731 | $1.358M | 0.0% | $83.74 | +3.6% | COM | 952845105 |
| CARG | CARGURUS INC | 94,812 | $1.343M | 0.0% | $29.97 | -32.3% | COM CL A | 141788109 |
| RGEN | REPLIGEN CORP | 7,170 | $1.342M | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 52,401 | $1.338M | 0.0% | $30.14 | -16.7% | COM CL A | 56600D107 |
| — | BRIGHT LIGHTS ACQUISITION CO | 134,576 | $1.334M | 0.0% | $9.84 | — | COM CL A | 10920K101 |
| WEN | WENDYS CO | 71,170 | $1.33M | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| GTN | GRAY TELEVISION INC | 92,770 | $1.328M | 0.0% | $18.34 | 0.0% | COM | 389375106 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,473 | $1.318M | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| ACA | ARCOSA INC | 22,939 | $1.312M | 0.0% | $51.86 | +5.9% | COM | 039653100 |
| JHG | JANUS HENDERSON GROUP PLC | 64,549 | $1.311M | 0.0% | $28.73 | -15.9% | ORD SHS | G4474Y214 |
| AAXJ | ISHARES TR | 22,383 | $1.31M | 0.0% | $76.24 | — | MSCI AC ASIA ETF | 464288182 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 770,094 | $1.309M | 0.0% | $3.88 | -32.5% | COM CL A | 18914F103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 48,862 | $1.307M | 0.0% | $26.62 | — | COM CL A | 09627J102 |
| ONTO | ONTO INNOVATION INC | 20,359 | $1.304M | 0.0% | $80.52 | -8.8% | COM | 683344105 |
| SMTC | SEMTECH CORP | 44,285 | $1.302M | 0.0% | $78.80 | -40.5% | COM | 816850101 |
| — | RUTHS HOSPITALITY GROUP INC | 76,758 | $1.294M | 0.0% | $19.44 | — | COM | 783332109 |
| ERIE | ERIE INDTY CO | 5,801 | $1.29M | 0.0% | $168.40 | +18.6% | CL A | 29530P102 |
| REAL | THE REALREAL INC | 855,106 | $1.283M | 0.0% | $3.71 | -34.9% | COM | 88339P101 |
| — | BANK OF MONTREAL | 217,000 | $1.282M | 0.0% | $5.91 | — | MICROSECTORS IDX | 063679872 |
| LKFN | LAKELAND FINL CORP | 17,603 | $1.282M | 0.0% | $68.30 | -2.2% | COM | 511656100 |
| AAL | AMERICAN AIRLS GROUP INC | 106,279 | $1.28M | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,774 | $1.274M | 0.0% | $51.39 | 0.0% | COM | 90400D108 |
| — | GMS INC | 31,779 | $1.271M | 0.0% | $44.50 | — | COM | 36251C103 |
| BHF | BRIGHTHOUSE FINL INC | 29,190 | $1.267M | 0.0% | $48.26 | -5.7% | COM | 10922N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 117,057 | $1.264M | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| — | ENSTAR GROUP LIMITED | 7,421 | $1.259M | 0.0% | $195.70 | — | SHS | G3075P101 |
| HXL | HEXCEL CORP NEW | 24,198 | $1.252M | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| RPAY | REPAY HLDGS CORP | 177,147 | $1.251M | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| — | CERIDIAN HCM HLDG INC | 22,310 | $1.247M | 0.0% | $71.58 | -18.5% | COM | 15677J108 |
| — | MRC GLOBAL INC | 173,465 | $1.247M | 0.0% | $7.19 | — | COM | 55345K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,969 | $1.246M | 0.0% | $80.66 | 0.0% | COM | 81725T100 |
| XENE | XENON PHARMACEUTICALS INC | 34,483 | $1.245M | 0.0% | $35.95 | 0.0% | COM | 98420N105 |
| IHF | ISHARES TR | 4,873 | $1.245M | 0.0% | $255.49 | — | US HLTHCR PR ETF | 464288828 |
| SATS | ECHOSTAR CORP | 75,354 | $1.241M | 0.0% | $21.17 | -11.7% | CL A | 278768106 |
| CBU | COMMUNITY BK SYS INC | 20,657 | $1.241M | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| CNMD | CONMED CORP | 15,470 | $1.24M | 0.0% | $98.68 | -7.5% | COM | 207410101 |
| ORA | ORMAT TECHNOLOGIES INC | 14,322 | $1.235M | 0.0% | $76.33 | +14.3% | COM | 686688102 |
| GNK | GENCO SHIPPING & TRADING LTD | 98,590 | $1.235M | 0.0% | $21.02 | -24.4% | SHS | Y2685T131 |
| MTB | M & T BK CORP | 6,992 | $1.233M | 0.0% | $151.78 | +4.1% | COM | 55261F104 |
| DNOW | NOW INC | 122,315 | $1.229M | 0.0% | $10.43 | +3.6% | COM | 67011P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 168,005 | $1.225M | 0.0% | $6.42 | +2.6% | SHS CLASS -A - | G0457F107 |
| GFF | GRIFFON CORP | 41,340 | $1.22M | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,371 | $1.217M | 0.0% | $86.39 | — | COM | 29472R108 |
| HGV | HILTON GRAND VACATIONS INC | 36,938 | $1.215M | 0.0% | $44.52 | -10.4% | COM | 43283X105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 123,029 | $1.213M | 0.0% | $9.87 | — | COMMON STOCK | 74767A105 |
| CIGI | COLLIERS INTL GROUP INC | 13,203 | $1.21M | 0.0% | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| — | ALLETE INC | 24,091 | $1.206M | 0.0% | $54.83 | — | COM NEW | 018522300 |
| — | GOL LINHAS AEREAS INTELIGENT | 366,245 | $1.205M | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| CEG | CONSTELLATION ENERGY CORP | 14,463 | $1.203M | 0.0% | $49.87 | +43.9% | COM | 21037T109 |
| STC | STEWART INFORMATION SVCS COR | 27,556 | $1.203M | 0.0% | $68.60 | -25.5% | COM | 860372101 |
| NOG | NORTHERN OIL AND GAS INC MN | 43,868 | $1.202M | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| URNM | SPROTT FDS TR | 18,493 | $1.202M | 0.0% | $65.00 | — | URANIUM MINERS E | 85208P303 |
| — | PRIMO WATER CORPORATION | 95,653 | $1.2M | 0.0% | $13.27 | — | COM | 74167P108 |
| HCC | WARRIOR MET COAL INC | 42,031 | $1.195M | 0.0% | $31.15 | -1.3% | COM | 93627C101 |
| — | LITHIUM AMERS CORP NEW | 45,409 | $1.191M | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| STLA | STELLANTIS N.V | 100,493 | $1.19M | 0.0% | $15.49 | — | SHS | N82405106 |
| — | HIBBETT INC | 23,573 | $1.174M | 0.0% | $48.59 | — | COM | 428567101 |
| IYE | ISHARES TR | 29,635 | $1.165M | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| FNDE | SCHWAB STRATEGIC TR | 49,696 | $1.165M | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,705 | $1.164M | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,460 | $1.164M | 0.0% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| DAL | DELTA AIR LINES INC DEL | 41,337 | $1.16M | 0.0% | $37.09 | -16.7% | COM NEW | 247361702 |
| ATKR | ATKORE INC | 14,814 | $1.153M | 0.0% | $91.20 | -8.6% | COM | 047649108 |
| — | CYXTERA TECHNOLOGIES INC | 282,229 | $1.151M | 0.0% | $4.08 | — | COM CL A | 23284C102 |
| SSL | SASOL LTD | 72,916 | $1.148M | 0.0% | $15.74 | — | SPONSORED ADR | 803866300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,204 | $1.145M | 0.0% | $47.85 | — | NASD TECH DIV | 33738R118 |
| OMCL | OMNICELL COM | 13,158 | $1.145M | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| XSD | SPDR SER TR | 7,521 | $1.144M | 0.0% | $164.72 | — | S&P SEMICNDCTR | 78464A862 |
| BBIO | BRIDGEBIO PHARMA INC | 114,955 | $1.143M | 0.0% | $10.39 | 0.0% | COM | 10806X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,914 | $1.142M | 0.0% | $56.86 | -2.6% | COM | 74112D101 |
| URA | GLOBAL X FDS | 57,397 | $1.138M | 0.0% | $20.61 | — | GLOBAL X URANIUM | 37954Y871 |
| — | G1 THERAPEUTICS INC | 91,009 | $1.137M | 0.0% | $7.99 | — | COM | 3621LQ109 |
| — | TECHTARGET INC | 19,112 | $1.131M | 0.0% | $59.18 | — | COM | 87874R100 |
| NSP | INSPERITY INC | 11,064 | $1.13M | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| — | HASHICORP INC | 35,058 | $1.129M | 0.0% | $31.07 | — | COM CL A | 418100103 |
| THRY | THRYV HLDGS INC | 49,441 | $1.129M | 0.0% | $27.52 | -9.5% | COM NEW | 886029206 |
| EPI | WISDOMTREE TR | 36,704 | $1.121M | 0.0% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| FN | FABRINET | 11,725 | $1.119M | 0.0% | $91.35 | +5.4% | SHS | G3323L100 |
| SSTK | SHUTTERSTOCK INC | 22,257 | $1.117M | 0.0% | $68.73 | -16.4% | COM | 825690100 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,082 | $1.117M | 0.0% | $23.23 | — | SH BEN INT | 22002T108 |
| — | AVANGRID INC | 26,751 | $1.116M | 0.0% | $41.72 | — | COM | 05351W103 |
| SKYW | SKYWEST INC | 68,580 | $1.115M | 0.0% | $21.19 | 0.0% | COM | 830879102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,768 | $1.109M | 0.0% | $27.15 | -14.5% | COM | 01749D105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,880 | $1.103M | 0.0% | $69.16 | — | COM | 65341D102 |
| — | ENLINK MIDSTREAM LLC | 123,939 | $1.102M | 0.0% | $8.55 | — | COM UNIT REP LTD | 29336T100 |
| EFV | ISHARES TR | 28,583 | $1.101M | 0.0% | $47.13 | — | EAFE VALUE ETF | 464288877 |
| GRBK | GREEN BRICK PARTNERS INC | 51,458 | $1.1M | 0.0% | $22.77 | +8.3% | COM | 392709101 |
| BTI | BRITISH AMERN TOB PLC | 30,901 | $1.097M | 0.0% | $35.50 | — | SPONSORED ADR | 110448107 |
| IVE | ISHARES TR | 8,527 | $1.096M | 0.0% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,643 | $1.091M | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,810 | $1.09M | 0.0% | $20.05 | +17.2% | COM | 46005L101 |
| SLDP | SOLID POWER INC | 207,310 | $1.09M | 0.0% | $6.96 | -9.3% | CLASS A COM | 83422N105 |
| YELP | YELP INC | 32,062 | $1.087M | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| FCF | FIRST COMWLTH FINL CORP PA | 84,415 | $1.084M | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| PRTS | CARPARTS COM INC | 209,029 | $1.081M | 0.0% | $7.54 | -3.5% | COM | 14427M107 |
| TSE | TRINSEO PLC | 58,124 | $1.065M | 0.0% | $36.88 | -19.9% | SHS | G9059U107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 29,285 | $1.064M | 0.0% | $36.33 | — | CHINA TECHNLGY | 46138E800 |
| — | GENERAL AMERN INVS CO INC | 31,444 | $1.064M | 0.0% | $43.79 | — | COM | 368802104 |
| — | INDEPENDENT BANK GROUP INC | 17,308 | $1.063M | 0.0% | $61.42 | — | COM | 45384B106 |
| GFI | GOLD FIELDS LTD | 129,826 | $1.05M | 0.0% | $8.09 | — | SPONSORED ADR | 38059T106 |
| — | TRICIDA INC | 98,733 | $1.035M | 0.0% | $10.48 | — | COM | 89610F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,708 | $1.026M | 0.0% | $35.08 | +6.3% | COM | 909907107 |
| AVT | AVNET INC | 28,344 | $1.024M | 0.0% | $39.62 | -0.8% | COM | 053807103 |
| GDOT | GREEN DOT CORP | 53,959 | $1.024M | 0.0% | $23.05 | 0.0% | CL A | 39304D102 |
| BDC | BELDEN INC | 17,046 | $1.023M | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| ORGO | ORGANOGENESIS HLDGS INC | 315,218 | $1.021M | 0.0% | $6.92 | -34.7% | COM | 68621F102 |
| EWP | ISHARES INC | 51,462 | $1.02M | 0.0% | $19.82 | — | MSCI SPAIN ETF | 464286764 |
| HTH | HILLTOP HOLDINGS INC | 40,915 | $1.017M | 0.0% | $28.49 | -4.5% | COM | 432748101 |
| IMAX | IMAX CORP | 71,853 | $1.015M | 0.0% | $16.04 | 0.0% | COM | 45245E109 |
| EME | EMCOR GROUP INC | 8,790 | $1.015M | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,330 | $1.013M | 0.0% | $36.69 | 0.0% | COM | 269796108 |
| — | GLOBAL MED REIT INC | 118,669 | $1.011M | 0.0% | $13.42 | — | COM NEW | 37954A204 |
| TV | GRUPO TELEVISA S A B | 186,569 | $1.004M | 0.0% | $5.38 | — | SPON ADR REP ORD | 40049J206 |
| VCEL | VERICEL CORP | 43,281 | $1.004M | 0.0% | $36.68 | -25.6% | COM | 92346J108 |
| DINO | HF SINCLAIR CORP | 18,615 | $1.002M | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| AGG | ISHARES TR | 10,388 | $1.001M | 0.0% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 10,423 | $1.001M | 0.0% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 14,014 | $1M | 0.0% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 9,728 | $997K | 0.0% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 9,505 | $997K | 0.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 12,555 | $997K | 0.0% | $85.31 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 13,942 | $995K | 0.0% | $73.53 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 9,702 | $994K | 0.0% | $109.44 | — | 20 YR TR BD ETF | 464287432 |
| — | TWO HBRS INVT CORP | 298,952 | $993K | 0.0% | $4.37 | — | COM NEW | 90187B408 |
| — | MASONITE INTL CORP | 13,926 | $993K | 0.0% | $78.25 | — | COM | 575385109 |
| — | SOMALOGIC INC | 341,706 | $991K | 0.0% | $4.31 | — | CLASS A COM | 83444K105 |
| BZ | KANZHUN LIMITED | 58,344 | $985K | 0.0% | $16.88 | — | SPONSORED ADS | 48553T106 |
| — | PETIQ INC | 142,264 | $982K | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| BKH | BLACK HILLS CORP | 14,494 | $982K | 0.0% | $63.81 | +0.6% | COM | 092113109 |
| KD | KYNDRYL HLDGS INC | 118,585 | $981K | 0.0% | $13.59 | -23.5% | COMMON STOCK | 50155Q100 |
| DSGX | DESCARTES SYS GROUP INC | 15,443 | $981K | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| ASIX | ADVANSIX INC | 30,403 | $976K | 0.0% | $40.52 | -18.0% | COM | 00773T101 |
| AGI | ALAMOS GOLD INC NEW | 130,980 | $971K | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,163 | $968K | 0.0% | $17.81 | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 22,379 | $968K | 0.0% | $45.71 | -8.6% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 31,744 | $964K | 0.0% | $28.46 | +6.6% | COM | 706327103 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,721 | $954K | 0.0% | $25.98 | — | COM | 422819102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 105,195 | $954K | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,773 | $953K | 0.0% | $65.92 | — | CLOUD COMPUTING | 33734X192 |
| — | SUMMIT MATLS INC | 39,746 | $952K | 0.0% | $23.95 | — | CL A | 86614U100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,566 | $950K | 0.0% | $37.09 | — | SHS | 336917109 |
| VUZI | VUZIX CORP | 163,428 | $946K | 0.0% | $7.71 | 0.0% | COM NEW | 92921W300 |
| HNI | HNI CORP | 35,656 | $945K | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| JOE | ST JOE CO | 29,383 | $941K | 0.0% | $49.86 | -22.3% | COM | 790148100 |
| NUGT | DIREXION SHS ETF TR | 37,141 | $940K | 0.0% | $25.31 | — | DLY GOLD INDX 2X | 25460G781 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,997 | $938K | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,628 | $937K | 0.0% | $35.94 | -22.6% | COM | 29089Q105 |
| MNRO | MONRO INC | 21,422 | $931K | 0.0% | $49.50 | -4.4% | COM | 610236101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 78,512 | $930K | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,667 | $928K | 0.0% | $90.10 | — | LG-TERM COR BD | 92206C813 |
| DGRO | ISHARES TR | 20,833 | $926K | 0.0% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| — | OZON HLDGS PLC | 79,666 | $924K | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| GOLF | ACUSHNET HLDGS CORP | 21,162 | $920K | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| TGTX | TG THERAPEUTICS INC | 155,321 | $920K | 0.0% | $6.24 | +5.0% | COM | 88322Q108 |
| PLNT | PLANET FITNESS INC | 15,872 | $915K | 0.0% | $75.59 | -4.7% | CL A | 72703H101 |
| AX | AXOS FINANCIAL INC | 26,740 | $915K | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| — | ALTAIR ENGR INC | 20,506 | $907K | 0.0% | $52.71 | — | COM CL A | 021369103 |
| — | MERUS N V | 44,971 | $901K | 0.0% | $20.91 | — | COM | N5749R100 |
| — | TURQUOISE HILL RES LTD | 30,245 | $894K | 0.0% | $29.56 | — | COM | 900435207 |
| EWW | ISHARES INC | 20,180 | $893K | 0.0% | $44.25 | — | MSCI MEXICO ETF | 464286822 |
| DORM | DORMAN PRODS INC | 10,835 | $890K | 0.0% | $98.48 | 0.0% | COM | 258278100 |
| OPLN | KAR AUCTION SVCS INC | 79,581 | $889K | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| ASTH | APOLLO MED HLDGS INC | 22,803 | $889K | 0.0% | $45.77 | 0.0% | COM NEW | 03763A207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,745 | $884K | 0.0% | $17.53 | — | COM CL A | 720190206 |
| IPAR | INTER PARFUMS INC | 11,707 | $883K | 0.0% | $85.42 | -7.3% | COM | 458334109 |
| IEMG | ISHARES INC | 20,448 | $879K | 0.0% | $42.99 | — | CORE MSCI EMKT | 46434G103 |
| BXC | BLUELINX HLDGS INC | 14,082 | $874K | 0.0% | $72.05 | 0.0% | COM NEW | 09624H208 |
| — | CHURCHILL CAPITAL CORP VII | 88,841 | $873K | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| CENTA | CENTRAL GARDEN & PET CO | 25,425 | $869K | 0.0% | $31.35 | 0.0% | CL A NON-VTG | 153527205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,162 | $867K | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| VIAV | VIAVI SOLUTIONS INC | 66,398 | $866K | 0.0% | $15.59 | -8.6% | COM | 925550105 |
| CHRD | CHORD ENERGY CORPORATION | 6,293 | $861K | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| NTGR | NETGEAR INC | 42,891 | $860K | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| BCO | BRINKS CO | 17,733 | $859K | 0.0% | $53.51 | 0.0% | COM | 109696104 |
| — | DIEBOLD NIXDORF INC | 351,898 | $859K | 0.0% | $2.44 | — | COM STK | 253651103 |
| VXRT | VAXART INC | 391,383 | $853K | 0.0% | $3.50 | -1.6% | COM NEW | 92243A200 |
| — | THE NECESSITY RETAIL REIT IN | 144,645 | $851K | 0.0% | $6.55 | — | COM CLASS A | 02607T109 |
| VRNS | VARONIS SYS INC | 32,029 | $849K | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| AG | FIRST MAJESTIC SILVER CORP | 111,043 | $846K | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| MGA | MAGNA INTL INC | 17,833 | $846K | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| — | ANGI INC | 282,582 | $834K | 0.0% | $3.72 | — | COM CL A NEW | 00183L102 |
| HTGC | HERCULES CAPITAL INC | 71,855 | $832K | 0.0% | $15.03 | -5.0% | COM | 427096508 |
| ULCC | FRONTIER GROUP HLDGS INC | 85,386 | $828K | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| KROS | KEROS THERAPEUTICS INC | 22,016 | $828K | 0.0% | $43.88 | -21.0% | COM | 492327101 |
| IYF | ISHARES TR | 12,232 | $826K | 0.0% | $70.01 | — | U.S. FINLS ETF | 464287788 |
| — | CANOO INC | 439,274 | $824K | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| — | LAZARD LTD | 25,830 | $822K | 0.0% | $31.82 | — | SHS A | G54050102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,977 | $822K | 0.0% | $97.67 | -9.0% | COM | 45765U103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,034 | $818K | 0.0% | $21.70 | -14.2% | COM | 83012A109 |
| VDC | VANGUARD WORLD FDS | 4,734 | $813K | 0.0% | $171.74 | — | CONSUM STP ETF | 92204A207 |
| NFE | NEW FORTRESS ENERGY INC | 18,566 | $812K | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| GPRO | GOPRO INC | 164,510 | $811K | 0.0% | $8.49 | -30.0% | CL A | 38268T103 |
| — | BROADMARK RLTY CAP INC | 158,577 | $810K | 0.0% | $7.13 | — | COM | 11135B100 |
| PSEC | PROSPECT CAP CORP | 130,619 | $810K | 0.0% | $4.83 | -2.9% | COM | 74348T102 |
| PERI | PERION NETWORK LTD | 41,886 | $808K | 0.0% | $20.16 | 0.0% | SHS NEW | M78673114 |
| DT | DYNATRACE INC | 23,175 | $807K | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| SSYS | STRATASYS LTD | 55,771 | $804K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| — | VIPER ENERGY PARTNERS LP | 27,929 | $800K | 0.0% | $24.06 | — | COM UNT RP INT | 92763M105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,797 | $795K | 0.0% | $8.96 | — | COM | 252784301 |
| EWC | ISHARES INC | 25,797 | $794K | 0.0% | $30.78 | — | MSCI CDA ETF | 464286509 |
| CFFN | CAPITOL FED FINL INC | 95,547 | $793K | 0.0% | $7.69 | -4.4% | COM | 14057J101 |
| ATEN | A10 NETWORKS INC | 59,319 | $787K | 0.0% | $13.47 | 0.0% | COM | 002121101 |
| — | CONTEXTLOGIC INC | 1,068,490 | $784K | 0.0% | $1.40 | — | COM CL A | 21077C107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,196 | $782K | 0.0% | $127.17 | — | DJ INTERNT IDX | 33733E302 |
| SPYV | SPDR SER TR | 22,678 | $782K | 0.0% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AHCO | ADAPTHEALTH CORP | 41,644 | $782K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| — | PERFICIENT INC | 12,006 | $781K | 0.0% | $65.05 | — | COM | 71375U101 |
| ACWI | ISHARES TR | 9,983 | $777K | 0.0% | $77.83 | — | MSCI ACWI ETF | 464288257 |
| PRA | PROASSURANCE CORP | 39,790 | $776K | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| UNFI | UNITED NAT FOODS INC | 22,574 | $776K | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| MELI | MERCADOLIBRE INC | 938 | $776K | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| BOKF | BOK FINL CORP | 8,715 | $774K | 0.0% | $77.67 | +2.4% | COM NEW | 05561Q201 |
| — | REVANCE THERAPEUTICS INC | 28,669 | $774K | 0.0% | $27.00 | — | COM | 761330109 |
| OIH | VANECK ETF TRUST | 3,659 | $773K | 0.0% | $211.26 | — | OIL SERVICES ETF | 92189H607 |
| PII | POLARIS INC | 8,081 | $773K | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| PHR | PHREESIA INC | 30,327 | $773K | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| FRSH | FRESHWORKS INC | 59,474 | $771K | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 91,276 | $769K | 0.0% | $9.46 | 0.0% | COM | 74366E102 |
| LGLV | SPDR SER TR | 6,216 | $767K | 0.0% | $123.39 | — | SSGA US LRG ETF | 78468R804 |
| NHI | NATIONAL HEALTH INVS INC | 13,539 | $765K | 0.0% | $56.50 | — | COM | 63633D104 |
| FLGT | FULGENT GENETICS INC | 20,066 | $765K | 0.0% | $54.29 | -7.7% | COM | 359664109 |
| — | VERU INC | 66,282 | $764K | 0.0% | $11.31 | — | COM | 92536C103 |
| DOW | DOW INC | 17,392 | $764K | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| IWP | ISHARES TR | 9,742 | $764K | 0.0% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 4,406 | $754K | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| IWF | ISHARES TR | 3,584 | $754K | 0.0% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| ILF | ISHARES TR | 31,584 | $749K | 0.0% | $22.54 | — | LATN AMER 40 ETF | 464287390 |
| EIG | EMPLOYERS HLDGS INC | 21,707 | $749K | 0.0% | $34.90 | 0.0% | COM | 292218104 |
| ESGU | ISHARES TR | 9,418 | $748K | 0.0% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| — | ARCONIC CORPORATION | 43,805 | $746K | 0.0% | $17.03 | — | COM | 03966V107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,053 | $743K | 0.0% | $22.06 | -15.3% | COM | 489398107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 72,420 | $742K | 0.0% | $19.32 | -32.1% | COM | 55933J203 |
| JNK | SPDR SER TR | 8,381 | $736K | 0.0% | $99.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| FOLD | AMICUS THERAPEUTICS INC | 70,069 | $732K | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| BE | BLOOM ENERGY CORP | 36,530 | $730K | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| — | CANOPY GROWTH CORP | 267,212 | $729K | 0.0% | $2.80 | — | COM | 138035100 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,325 | $728K | 0.0% | $6.27 | 0.0% | COM | 184499101 |
| FENY | FIDELITY COVINGTON TRUST | 36,469 | $724K | 0.0% | $17.71 | — | MSCI ENERGY IDX | 316092402 |
| — | SAPIENS INTL CORP N V | 37,773 | $724K | 0.0% | $23.25 | — | SHS | G7T16G103 |
| DIOD | DIODES INC | 11,132 | $723K | 0.0% | $82.62 | -12.5% | COM | 254543101 |
| EUFN | ISHARES TR | 51,818 | $721K | 0.0% | $14.35 | — | MSCI EURO FL ETF | 464289180 |
| TTEC | TTEC HLDGS INC | 16,280 | $721K | 0.0% | $59.48 | 0.0% | COM | 89854H102 |
| — | XPERI HOLDING CORP | 50,928 | $720K | 0.0% | $14.43 | — | COM | 98390M103 |
| CUBI | CUSTOMERS BANCORP INC | 24,374 | $719K | 0.0% | $40.64 | -12.9% | COM | 23204G100 |
| SB | SAFE BULKERS INC | 290,865 | $718K | 0.0% | $4.24 | -20.3% | COM | Y7388L103 |
| — | QUALTRICS INTL INC | 70,470 | $717K | 0.0% | $12.51 | — | COM CL A | 747601201 |
| — | TEEKAY TANKERS LTD | 25,881 | $713K | 0.0% | $17.62 | — | CL A | Y8565N300 |
| ADMA | ADMA BIOLOGICS INC | 292,963 | $712K | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| GSBD | GOLDMAN SACHS BDC INC | 49,047 | $709K | 0.0% | $19.37 | -12.6% | SHS | 38147U107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,793 | $707K | 0.0% | $51.93 | — | S&P500 QUALITY | 46137V241 |
| FROG | JFROG LTD | 31,790 | $703K | 0.0% | $21.80 | +2.2% | ORD SHS | M6191J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,714 | $702K | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| HVT | HAVERTY FURNITURE COS INC | 28,140 | $701K | 0.0% | $26.67 | +1.6% | COM | 419596101 |
| ARMK | ARAMARK | 22,305 | $696K | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,351 | $693K | 0.0% | $16.84 | — | NAT GAS ETF | 33733E807 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,022 | $691K | 0.0% | $62.40 | -5.8% | COM NEW | 53220K504 |
| — | QURATE RETAIL INC | 343,246 | $690K | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| IP | INTERNATIONAL PAPER CO | 21,724 | $689K | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| — | SANDY SPRING BANCORP INC | 19,527 | $689K | 0.0% | $35.28 | — | COM | 800363103 |
| — | TH INTERNATIONAL LIMITED | 115,043 | $688K | 0.0% | $5.98 | — | ORDINARY SHARES | G8656L106 |
| ONON | ON HLDG AG | 42,875 | $688K | 0.0% | $21.19 | -5.9% | NAMEN AKT A | H5919C104 |
| NFRA | FLEXSHARES TR | 15,042 | $687K | 0.0% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| PAGP | PLAINS GP HLDGS L P | 62,944 | $687K | 0.0% | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| TLH | ISHARES TR | 6,274 | $684K | 0.0% | $118.39 | — | 10-20 YR TRS ETF | 464288653 |
| LILAK | LIBERTY LATIN AMERICA LTD | 111,194 | $684K | 0.0% | $12.18 | -41.9% | COM CL C | G9001E128 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,966 | $680K | 0.0% | $86.51 | +53.1% | COM | 020764106 |
| — | RIGEL PHARMACEUTICALS INC | 576,606 | $680K | 0.0% | $1.18 | — | COM NEW | 766559603 |
| FIX | COMFORT SYS USA INC | 6,991 | $680K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| LBRT | LIBERTY ENERGY INC | 53,398 | $677K | 0.0% | $15.69 | -13.9% | COM CL A | 53115L104 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $677K | 0.0% | $15.32 | — | COM | 037638103 |
| GERN | GERON CORP | 288,533 | $675K | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | ALTRA INDL MOTION CORP | 20,037 | $674K | 0.0% | $38.48 | — | COM | 02208R106 |
| CCJ | CAMECO CORP | 25,405 | $673K | 0.0% | $22.34 | +13.4% | COM | 13321L108 |
| CLAR | CLARUS CORP NEW | 49,736 | $670K | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| NJR | NEW JERSEY RES CORP | 17,278 | $669K | 0.0% | $39.18 | +0.0% | COM | 646025106 |
| TUR | ISHARES INC | 30,295 | $669K | 0.0% | $21.59 | — | MSCI TURKEY ETF | 464286715 |
| NBP | I MAB | 166,548 | $668K | 0.0% | $4.01 | — | SPONSORED ADS | 44975P103 |
| CSTM | CONSTELLIUM SE | 65,718 | $666K | 0.0% | $15.58 | -15.0% | CL A SHS | F21107101 |
| RAMP | LIVERAMP HLDGS INC | 36,355 | $660K | 0.0% | $35.60 | -35.1% | COM | 53815P108 |
| CSV | CARRIAGE SVCS INC | 20,488 | $659K | 0.0% | $37.85 | -6.2% | COM | 143905107 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,087 | $657K | 0.0% | $18.43 | 0.0% | COM | 297602104 |
| QDEL | QUIDELORTHO CORP | 9,166 | $655K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| BRC | BRADY CORP | 15,672 | $654K | 0.0% | $43.63 | 0.0% | CL A | 104674106 |
| BNL | BROADSTONE NET LEASE INC | 42,082 | $654K | 0.0% | $20.73 | — | COM | 11135E203 |
| — | ZUORA INC | 88,152 | $651K | 0.0% | $11.13 | — | COM CL A | 98983V106 |
| MYRG | MYR GROUP INC DEL | 7,670 | $650K | 0.0% | $91.65 | 0.0% | COM | 55405W104 |
| FDVV | FIDELITY COVINGTON TRUST | 19,574 | $646K | 0.0% | $36.34 | — | HIGH DIVID ETF | 316092840 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,286 | $643K | 0.0% | $56.97 | — | NAS CLNEDG GREEN | 33733E500 |
| IAG | IAMGOLD CORP | 599,102 | $641K | 0.0% | $2.52 | -47.0% | COM | 450913108 |
| API | AGORA INC | 176,668 | $641K | 0.0% | $7.50 | — | ADS | 00851L103 |
| STT | STATE STR CORP | 10,529 | $640K | 0.0% | $62.27 | -2.5% | COM | 857477103 |
| AIA | ISHARES TR | 12,814 | $640K | 0.0% | $51.36 | — | ASIA 50 ETF | 464288430 |
| — | ALTERYX INC | 11,436 | $639K | 0.0% | $55.88 | — | COM CL A | 02156B103 |
| MOS | MOSAIC CO NEW | 13,156 | $636K | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| FUTY | FIDELITY COVINGTON TRUST | 14,953 | $631K | 0.0% | $42.20 | — | MSCI UTILS INDEX | 316092865 |
| DASH | DOORDASH INC | 12,722 | $629K | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| LZB | LA Z BOY INC | 27,872 | $629K | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| ORC | ORCHID IS CAP INC | 76,596 | $628K | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| QUAL | ISHARES TR | 6,046 | $628K | 0.0% | $103.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | PGT INNOVATIONS INC | 29,708 | $623K | 0.0% | $17.44 | — | COM | 69336V101 |
| MXL | MAXLINEAR INC | 19,005 | $620K | 0.0% | $52.38 | -29.4% | COM | 57776J100 |
| — | MORGAN STANLEY INDIA INVT FD | 26,649 | $620K | 0.0% | $26.68 | — | COM | 61745C105 |
| LXU | LSB INDS INC | 43,450 | $619K | 0.0% | $12.16 | +16.4% | COM | 502160104 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,142 | $619K | 0.0% | $14.56 | 0.0% | COM | 01644J108 |
| GATX | GATX CORP | 7,257 | $618K | 0.0% | $99.96 | -9.2% | COM | 361448103 |
| BB | BLACKBERRY LTD | 131,503 | $618K | 0.0% | $5.98 | 0.0% | COM | 09228F103 |
| CMC | COMMERCIAL METALS CO | 17,332 | $615K | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 280,800 | $615K | 0.0% | $2.19 | — | SP ADR REP COM | 90400P101 |
| GFS | GLOBALFOUNDRIES INC | 12,691 | $614K | 0.0% | $54.33 | -0.9% | ORDINARY SHARES | G39387108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 86,280 | $614K | 0.0% | $13.27 | -29.0% | COM | 00650F109 |
| LOGI | LOGITECH INTL S A | 13,289 | $611K | 0.0% | $70.13 | -29.9% | SHS | H50430232 |
| KN | KNOWLES CORP | 50,091 | $610K | 0.0% | $20.11 | -20.3% | COM | 49926D109 |
| HIPO | HIPPO HLDGS INC | 32,873 | $609K | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| KRP | KIMBELL RTY PARTNERS LP | 35,850 | $609K | 0.0% | $15.99 | — | UNIT | 49435R102 |
| ABBV | ABBVIE INC | 4,530 | $608K | 0.0% | $132.13 | -3.8% | COM | 00287Y109 |
| QCRH | QCR HOLDINGS INC | 11,851 | $604K | 0.0% | $55.15 | 0.0% | COM | 74727A104 |
| — | HIGHLAND INCOME FD | 62,166 | $604K | 0.0% | $10.89 | — | HIGHLAND INCOME | 43010E404 |
| — | SHYFT GROUP INC | 29,496 | $603K | 0.0% | $34.34 | — | COM | 825698103 |
| HURN | HURON CONSULTING GROUP INC | 9,109 | $603K | 0.0% | $66.36 | 0.0% | COM | 447462102 |
| LC | LENDINGCLUB CORP | 54,502 | $602K | 0.0% | $19.04 | -29.3% | COM NEW | 52603A208 |
| REG | REGENCY CTRS CORP | 11,173 | $602K | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| IYH | ISHARES TR | 2,374 | $601K | 0.0% | $282.00 | — | US HLTHCARE ETF | 464287762 |
| SJT | SAN JUAN BASIN RTY TR | 63,786 | $600K | 0.0% | $9.10 | — | UNIT BEN INT | 798241105 |
| — | SMART GLOBAL HLDGS INC | 37,595 | $597K | 0.0% | $16.21 | — | SHS | G8232Y101 |
| MTZ | MASTEC INC | 9,350 | $594K | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| AIN | ALBANY INTL CORP | 7,514 | $592K | 0.0% | $81.89 | +0.4% | CL A | 012348108 |
| IXN | ISHARES TR | 14,018 | $591K | 0.0% | $45.29 | — | GLOBAL TECH ETF | 464287291 |
| MCY | MERCURY GENL CORP NEW | 20,638 | $587K | 0.0% | $53.09 | -31.7% | COM | 589400100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,234 | $583K | 0.0% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| CTRA | COTERRA ENERGY INC | 22,286 | $582K | 0.0% | $25.40 | -2.7% | COM | 127097103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 116,042 | $580K | 0.0% | $6.20 | — | COM | 92912T100 |
| — | 2U INC | 92,511 | $578K | 0.0% | $6.25 | — | COM | 90214J101 |
| SLV | ISHARES SILVER TR | 33,004 | $578K | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| CDC | VICTORY PORTFOLIOS II | 9,708 | $576K | 0.0% | $59.33 | — | VCSHS US EQ INCM | 92647N824 |
| VXUS | VANGUARD STAR FDS | 12,514 | $573K | 0.0% | $49.74 | — | VG TL INTL STK F | 921909768 |
| — | AUSTERLITZ ACQUISITION CORP | 58,263 | $572K | 0.0% | $9.82 | — | COM CL A | G0633U101 |
| IYZ | ISHARES TR | 27,276 | $570K | 0.0% | $20.90 | — | US TELECOM ETF | 464287713 |
| VCR | VANGUARD WORLD FDS | 2,425 | $570K | 0.0% | $230.59 | — | CONSUM DIS ETF | 92204A108 |
| BUSE | FIRST BUSEY CORP | 25,805 | $567K | 0.0% | $20.02 | +1.9% | COM NEW | 319383204 |
| KRUS | KURA SUSHI USA INC | 7,654 | $563K | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| DAN | DANA INC | 49,240 | $563K | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| — | TEKLA HEALTHCARE INVS | 32,517 | $562K | 0.0% | $22.95 | — | SH BEN INT | 87911J103 |
| PLRX | PLIANT THERAPEUTICS INC | 26,901 | $562K | 0.0% | $12.76 | +49.9% | COM | 729139105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,863 | $558K | 0.0% | $163.96 | — | S&P500 PUR GWT | 46137V266 |
| — | ITEOS THERAPEUTICS INC | 29,242 | $557K | 0.0% | $19.05 | — | COM | 46565G104 |
| TDC | TERADATA CORP DEL | 17,889 | $556K | 0.0% | $39.90 | -12.4% | COM | 88076W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,026 | $556K | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| PLXS | PLEXUS CORP | 6,300 | $552K | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| — | H & E EQUIPMENT SERVICES INC | 19,482 | $552K | 0.0% | $37.41 | — | COM | 404030108 |
| ALTO | ALTO INGREDIENTS INC | 151,606 | $552K | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| — | BROADSCALE ACQUISITION CORP | 56,091 | $552K | 0.0% | $9.83 | — | COM CL A | 11134Y101 |
| ARKW | ARK ETF TR | 12,042 | $550K | 0.0% | $52.62 | — | NEXT GNRTN INTER | 00214Q401 |
| NOBL | PROSHARES TR | 6,782 | $542K | 0.0% | $79.92 | — | S&P 500 DV ARIST | 74348A467 |
| SAN | BANCO SANTANDER S.A. | 232,744 | $540K | 0.0% | $2.32 | — | ADR | 05964H105 |
| CRVL | CORVEL CORP | 3,894 | $539K | 0.0% | $51.88 | 0.0% | COM | 221006109 |
| RELX | RELX PLC | 22,119 | $538K | 0.0% | $24.32 | — | SPONSORED ADR | 759530108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,107 | $536K | 0.0% | $114.42 | — | SHS | 337345102 |
| INMD | INMODE LTD | 18,426 | $536K | 0.0% | $71.91 | -56.9% | SHS | M5425M103 |
| — | SITE CTRS CORP | 49,943 | $535K | 0.0% | $10.71 | — | COM | 82981J109 |
| NTNX | NUTANIX INC | 25,654 | $534K | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| ALKS | ALKERMES PLC | 23,834 | $532K | 0.0% | $28.00 | -7.1% | SHS | G01767105 |
| — | BLACKROCK HEALTH SCIENCS TR | 35,354 | $528K | 0.0% | $25.29 | — | COM SHS | 09260E105 |
| — | THIRD HARMONIC BIO INC | 27,800 | $527K | 0.0% | $18.96 | — | COM | 88427A107 |
| TPICQ | TPI COMPOSITES INC | 46,660 | $526K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| EGBN | EAGLE BANCORP INC MD | 11,682 | $524K | 0.0% | $43.57 | -7.1% | COM | 268948106 |
| STBA | S & T BANCORP INC | 17,811 | $522K | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| FLEX | FLEX LTD | 31,263 | $521K | 0.0% | $12.48 | +2.4% | ORD | Y2573F102 |
| LIT | GLOBAL X FDS | 7,876 | $521K | 0.0% | $66.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,369 | $520K | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,697 | $517K | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| FATE | FATE THERAPEUTICS INC | 23,090 | $517K | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| XSOE | WISDOMTREE TR | 20,883 | $514K | 0.0% | $25.61 | — | EM EX ST-OWNED | 97717X578 |
| FA | FIRST ADVANTAGE CORP NEW | 39,923 | $512K | 0.0% | $14.22 | -11.9% | COM | 31846B108 |
| ABCL | ABCELLERA BIOLOGICS INC | 51,767 | $512K | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,127 | $510K | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| SRNE | SORRENTO THERAPEUTICS INC | 324,289 | $509K | 0.0% | $2.43 | -6.7% | COM NEW | 83587F202 |
| — | VERINT SYS INC | 15,116 | $508K | 0.0% | $48.05 | — | COM | 92343X100 |
| ANGL | VANECK ETF TRUST | 19,368 | $508K | 0.0% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| MMI | MARCUS & MILLICHAP INC | 15,432 | $506K | 0.0% | $41.31 | -12.9% | COM | 566324109 |
| TGLS | TECNOGLASS INC | 24,073 | $505K | 0.0% | $20.59 | +3.1% | ORD SHS | G87264100 |
| WLY | WILEY JOHN & SONS INC | 13,453 | $505K | 0.0% | $44.64 | -6.3% | CL A | 968223206 |
| CDNA | CAREDX INC | 29,547 | $503K | 0.0% | $34.62 | -38.0% | COM | 14167L103 |
| RRR | RED ROCK RESORTS INC | 14,633 | $501K | 0.0% | $47.69 | -20.4% | CL A | 75700L108 |
| SPXL | DIREXION SHS ETF TR | 9,340 | $500K | 0.0% | $56.82 | — | DRX S&P500BULL | 25459W862 |
| — | WIDEOPENWEST INC | 40,500 | $497K | 0.0% | $12.27 | — | COM | 96758W101 |
| IOO | ISHARES TR | 8,354 | $497K | 0.0% | $66.09 | — | GLOBAL 100 ETF | 464287572 |
| AKR | ACADIA RLTY TR | 39,303 | $496K | 0.0% | $19.28 | — | COM SH BEN INT | 004239109 |
| EXFY | EXPENSIFY INC | 32,970 | $491K | 0.0% | $18.67 | 0.0% | COM CL A | 30219Q106 |
| ITA | ISHARES TR | 5,376 | $490K | 0.0% | $91.15 | — | US AER DEF ETF | 464288760 |
| PDS | PRECISION DRILLING CORP | 9,668 | $489K | 0.0% | $70.03 | -13.6% | COM NEW | 74022D407 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,758 | $486K | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| NIC | NICOLET BANKSHARES INC | 6,890 | $485K | 0.0% | $78.32 | -4.6% | COM | 65406E102 |
| PRLB | PROTO LABS INC | 13,311 | $485K | 0.0% | $46.43 | -6.7% | COM | 743713109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,203 | $484K | 0.0% | $17.59 | +3.3% | COM | 928298108 |
| MCB | METROPOLITAN BK HLDG CORP | 7,516 | $484K | 0.0% | $82.27 | -14.4% | COM | 591774104 |
| — | EAGLE BULK SHIPPING INC | 11,194 | $483K | 0.0% | $54.18 | — | COM | Y2187A150 |
| — | MAXAR TECHNOLOGIES INC | 25,722 | $482K | 0.0% | $21.96 | — | COM | 57778K105 |
| KSA | ISHARES TR | 11,738 | $481K | 0.0% | $41.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| VHT | VANGUARD WORLD FDS | 2,151 | $481K | 0.0% | $231.65 | — | HEALTH CAR ETF | 92204A504 |
| EWD | ISHARES INC | 17,666 | $481K | 0.0% | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| — | COUPA SOFTWARE INC | 8,186 | $481K | 0.0% | $70.27 | — | COM | 22266L106 |
| IWR | ISHARES TR | 7,729 | $480K | 0.0% | $65.98 | — | RUS MID CAP ETF | 464287499 |
| XYLD | GLOBAL X FDS | 12,592 | $480K | 0.0% | $44.08 | — | S&P 500 COVERED | 37954Y475 |
| RODM | LATTICE STRATEGIES TR | 22,036 | $479K | 0.0% | $21.74 | — | HARTFORD MLT ETF | 518416102 |
| STVN | STEVANATO GROUP S P A | 28,221 | $478K | 0.0% | $16.35 | +2.1% | ORD SHS | T9224W109 |
| ROL | ROLLINS INC | 13,792 | $478K | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,625 | $478K | 0.0% | $146.93 | — | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,618 | $477K | 0.0% | $47.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,364 | $476K | 0.0% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| — | PARAMOUNT GLOBAL | 22,013 | $474K | 0.0% | $21.53 | — | CLASS A COM | 92556H107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,724 | $473K | 0.0% | $54.04 | — | SPONSORED ADS | 45857P806 |
| OCFC | OCEANFIRST FINL CORP | 25,229 | $470K | 0.0% | $16.92 | 0.0% | COM | 675234108 |
| — | PREMIER FINANCIAL CORP | 18,283 | $470K | 0.0% | $26.96 | — | COM | 74052F108 |
| — | JUNIPER NETWORKS INC | 18,000 | $470K | 0.0% | $28.50 | — | COM | 48203R104 |
| CRBG | COREBRIDGE FINL INC | 23,700 | $467K | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| CLSK | CLEANSPARK INC | 144,208 | $459K | 0.0% | $6.60 | -34.4% | COM NEW | 18452B209 |
| CXW | CORECIVIC INC | 51,657 | $457K | 0.0% | $12.08 | -16.4% | COM | 21871N101 |
| COWZ | PACER FDS TR | 11,130 | $457K | 0.0% | $44.54 | — | US CASH COWS 100 | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,543 | $454K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| SXI | STANDEX INTL CORP | 5,542 | $453K | 0.0% | $105.67 | -15.5% | COM | 854231107 |
| CAN | CANAAN INC | 137,995 | $453K | 0.0% | $3.26 | — | SPONSORED ADS | 134748102 |
| FSK | FS KKR CAP CORP | 26,633 | $451K | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| CERS | CERUS CORP | 125,197 | $451K | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| CNOB | CONNECTONE BANCORP INC | 19,547 | $451K | 0.0% | $25.29 | -10.0% | COM | 20786W107 |
| WWW | WOLVERINE WORLD WIDE INC | 29,112 | $448K | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| BLKB | BLACKBAUD INC | 10,149 | $447K | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| MTN | VAIL RESORTS INC | 2,068 | $446K | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| POR | PORTLAND GEN ELEC CO | 10,236 | $445K | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| OBE | OBSIDIAN ENERGY LTD | 62,005 | $445K | 0.0% | $8.12 | 0.0% | COM | 674482203 |
| TNA | DIREXION SHS ETF TR | 15,374 | $443K | 0.0% | $28.81 | — | DLY SMCAP BULL3X | 25459W847 |
| ALT | ALTIMMUNE INC | 34,579 | $442K | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| PENN | PENN ENTERTAINMENT INC | 16,056 | $442K | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| CVI | CVR ENERGY INC | 15,241 | $442K | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | RPT REALTY | 58,116 | $439K | 0.0% | $11.78 | — | SH BEN INT | 74971D101 |
| VOE | VANGUARD INDEX FDS | 3,598 | $438K | 0.0% | $121.73 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,462 | $437K | 0.0% | $49.15 | — | FTSE EUROPE ETF | 922042874 |
| HRTX | HERON THERAPEUTICS INC | 103,585 | $437K | 0.0% | $6.45 | -39.3% | COM | 427746102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25,941 | $436K | 0.0% | $56.28 | -53.1% | CLASS A COM | 25400Q105 |
| KXI | ISHARES TR | 8,096 | $434K | 0.0% | $56.23 | — | GLB CNSM STP ETF | 464288737 |
| SAH | SONIC AUTOMOTIVE INC | 10,025 | $434K | 0.0% | $46.68 | -3.0% | CL A | 83545G102 |
| FSS | FEDERAL SIGNAL CORP | 11,610 | $433K | 0.0% | $38.48 | 0.0% | COM | 313855108 |
| WDFC | WD 40 CO | 2,464 | $433K | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| TFSL | TFS FINL CORP | 33,224 | $432K | 0.0% | $13.48 | -21.5% | COM | 87240R107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,007 | $428K | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,019 | $427K | 0.0% | $70.94 | — | ACTIVEBETA US LG | 381430503 |
| SLYV | SPDR SER TR | 6,327 | $425K | 0.0% | $67.17 | — | S&P 600 SMCP VAL | 78464A300 |
| EHAB | ENHABIT INC | 29,705 | $417K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| Z | ZILLOW GROUP INC | 14,523 | $416K | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,793 | $415K | 0.0% | $5.72 | -10.2% | COM | 800677106 |
| VFH | VANGUARD WORLD FDS | 5,551 | $413K | 0.0% | $83.04 | — | FINANCIALS ETF | 92204A405 |
| KRNY | KEARNY FINL CORP MD | 38,717 | $411K | 0.0% | $11.89 | -3.3% | COM | 48716P108 |
| GT | GOODYEAR TIRE & RUBR CO | 40,744 | $411K | 0.0% | $15.19 | -16.3% | COM | 382550101 |
| PTLO | PORTILLOS INC | 20,892 | $411K | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| BZH | BEAZER HOMES USA INC | 42,461 | $411K | 0.0% | $14.26 | -3.8% | COM NEW | 07556Q881 |
| MGRC | MCGRATH RENTCORP | 4,888 | $410K | 0.0% | $78.79 | +5.3% | COM | 580589109 |
| — | Y-MABS THERAPEUTICS INC | 28,251 | $407K | 0.0% | $14.41 | — | COM | 984241109 |
| ACES | ALPS ETF TR | 7,310 | $406K | 0.0% | $55.54 | — | CLEAN ENERGY | 00162Q460 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,960 | $402K | 0.0% | $82.16 | — | US EQTY OPPT ETF | 336920103 |
| — | STEELCASE INC | 61,413 | $400K | 0.0% | $10.76 | — | CL A | 858155203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,725 | $400K | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,712 | $399K | 0.0% | $27.64 | 0.0% | CL A | 18539C105 |
| LX | LEXINFINTECH HLDGS LTD | 235,873 | $399K | 0.0% | $4.93 | — | ADR | 528877103 |
| — | SABA CAPITAL INCOME & OPRNT | 50,382 | $399K | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| PEB | PEBBLEBROOK HOTEL TR | 27,128 | $394K | 0.0% | $16.58 | — | COM | 70509V100 |
| AVNS | AVANOS MED INC | 18,032 | $393K | 0.0% | $32.21 | -18.9% | COM | 05350V106 |
| NIU | NIU TECHNOLOGIES | 95,621 | $392K | 0.0% | $16.21 | — | ADS | 65481N100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,231 | $390K | 0.0% | $16.07 | -12.6% | COM | 120076104 |
| NVT | NVENT ELECTRIC PLC | 12,319 | $389K | 0.0% | $32.40 | -1.4% | SHS | G6700G107 |
| COMT | ISHARES U S ETF TR | 10,827 | $387K | 0.0% | $35.74 | — | GSCI CMDTY STGY | 46431W853 |
| — | CORE SCIENTIFIC INC | 296,613 | $386K | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| SSO | PROSHARES TR | 9,621 | $382K | 0.0% | $46.67 | — | PSHS ULT S&P 500 | 74347R107 |
| KRO | KRONOS WORLDWIDE INC | 40,950 | $382K | 0.0% | $12.70 | -4.8% | COM | 50105F105 |
| — | DENBURY INC | 4,418 | $381K | 0.0% | $86.24 | — | COM | 24790A101 |
| KRBN | KRANESHARES TR | 10,206 | $380K | 0.0% | $38.20 | — | GLOBAL CARB STRA | 500767678 |
| EWG | ISHARES INC | 19,100 | $377K | 0.0% | $32.82 | — | MSCI GERMANY ETF | 464286806 |
| CORN | TEUCRIUM COMMODITY TR | 13,837 | $374K | 0.0% | $27.03 | — | CORN FD SHS | 88166A102 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,325 | $373K | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,005 | $373K | 0.0% | $36.38 | +9.7% | COM | 74276L105 |
| — | MERSANA THERAPEUTICS INC | 55,089 | $372K | 0.0% | $5.77 | — | COM | 59045L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,878 | $370K | 0.0% | $29.85 | — | EMQQ EM INTERN | 301505889 |
| DSX | DIANA SHIPPING INC | 101,689 | $367K | 0.0% | $3.81 | -0.1% | COM | Y2066G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,827 | $366K | 0.0% | $95.64 | — | COM NEW | 049164205 |
| — | 23ANDME HOLDING CO | 127,820 | $366K | 0.0% | $3.84 | — | CLASS A COM | 90138Q108 |
| SOXX | ISHARES TR | 1,148 | $366K | 0.0% | $470.06 | — | ISHARES SEMICDTR | 464287523 |
| SMRT | SMARTRENT INC | 161,006 | $365K | 0.0% | $3.95 | 0.0% | COM CL A | 83193G107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 101,671 | $365K | 0.0% | $4.40 | -10.5% | COM | 88162F105 |
| RES | RPC INC | 52,527 | $364K | 0.0% | $6.65 | 0.0% | COM | 749660106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,354 | $364K | 0.0% | $290.51 | — | S&P 500 TOP 50 | 46137V233 |
| IYW | ISHARES TR | 4,928 | $362K | 0.0% | $74.87 | — | U.S. TECH ETF | 464287721 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,594 | $359K | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| PPH | VANECK ETF TRUST | 5,327 | $358K | 0.0% | $72.58 | — | PHARMACEUTCL ETF | 92189F692 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,893 | $355K | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| — | LIBERTY ALL STAR EQUITY FD | 64,155 | $355K | 0.0% | $8.14 | — | SH BEN INT | 530158104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,016 | $355K | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| — | ISTAR INC | 38,218 | $354K | 0.0% | $9.26 | — | COM | 45031U101 |
| BLTE | BELITE BIO INC | 10,442 | $353K | 0.0% | $32.13 | — | SPONSORED ADS | 07782B104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,965 | $352K | 0.0% | $38.37 | 0.0% | COM | 84470P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,887 | $352K | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| LAND | GLADSTONE LD CORP | 19,422 | $352K | 0.0% | $22.16 | — | COM | 376549101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,828 | $351K | 0.0% | $131.30 | — | 500 VAL IDX FD | 921932703 |
| STNG | SCORPIO TANKERS INC | 8,341 | $351K | 0.0% | $42.08 | — | SHS | Y7542C130 |
| — | SUMO LOGIC INC | 46,420 | $348K | 0.0% | $7.49 | — | COM | 86646P103 |
| IWB | ISHARES TR | 1,762 | $348K | 0.0% | $234.38 | — | RUS 1000 ETF | 464287622 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,519 | $347K | 0.0% | $11.58 | — | SHS NEW | G39637205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,202 | $346K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| — | POSHMARK INC | 22,039 | $345K | 0.0% | $16.71 | — | COM CL A | 73739W104 |
| BFLY | BUTTERFLY NETWORK INC | 73,133 | $344K | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,215 | $344K | 0.0% | $55.35 | — | SPONSORED ADR | 47759T100 |
| ALG | ALAMO GROUP INC | 2,807 | $343K | 0.0% | $124.61 | 0.0% | COM | 011311107 |
| UUUU | ENERGY FUELS INC | 56,060 | $343K | 0.0% | $7.08 | -9.7% | COM NEW | 292671708 |
| UFPI | UFP INDUSTRIES INC | 4,696 | $339K | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,878 | $339K | 0.0% | $34.16 | -6.6% | COM | 144285103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $338K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 1,871 | $336K | 0.0% | $196.77 | — | TOTAL STK MKT | 922908769 |
| POWI | POWER INTEGRATIONS INC | 5,186 | $334K | 0.0% | $88.50 | -19.0% | COM | 739276103 |
| GEO | GEO GROUP INC NEW | 43,396 | $334K | 0.0% | $6.73 | +9.6% | COM | 36162J106 |
| XES | SPDR SER TR | 6,050 | $334K | 0.0% | $59.58 | — | OILGAS EQUIP | 78468R549 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,413 | $334K | 0.0% | $13.68 | — | COM | 875465106 |
| IUSV | ISHARES TR | 5,308 | $332K | 0.0% | $63.11 | — | CORE S&P US VLU | 464287663 |
| OCGN | OCUGEN INC | 185,441 | $330K | 0.0% | $2.39 | +4.1% | COM | 67577C105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,929 | $330K | 0.0% | $9.47 | +11.4% | COM NEW | 032797300 |
| SPLB | SPDR SER TR | 14,877 | $324K | 0.0% | $21.78 | — | PORTFOLIO LN COR | 78464A367 |
| IGM | ISHARES TR | 1,171 | $324K | 0.0% | $286.65 | — | EXPND TEC SC ETF | 464287549 |
| AVA | AVISTA CORP | 8,636 | $320K | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| — | AUSTERLITZ ACQUISITION CORP | 32,399 | $318K | 0.0% | $9.82 | — | SHS CL A | G0633D109 |
| SPYM | SPDR SER TR | 7,530 | $316K | 0.0% | $43.69 | — | PORTFOLIO S&P500 | 78464A854 |
| DIVO | AMPLIFY ETF TR | 9,834 | $315K | 0.0% | $36.06 | — | CWP ENHANCED DIV | 032108409 |
| BDN | BRANDYWINE RLTY TR | 46,221 | $312K | 0.0% | $6.75 | — | SH BEN INT NEW | 105368203 |
| VAW | VANGUARD WORLD FDS | 2,104 | $312K | 0.0% | $157.85 | — | MATERIALS ETF | 92204A801 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,110 | $310K | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| — | PERIPHAS CAPITAL PARTNERING | 12,484 | $309K | 0.0% | $24.51 | — | COM CL A | 713895100 |
| — | HOSTESS BRANDS INC | 13,290 | $309K | 0.0% | $21.22 | — | CL A | 44109J106 |
| RYZ | RYERSON HLDG CORP | 11,957 | $308K | 0.0% | $29.48 | -9.7% | COM | 783754104 |
| PLMR | PALOMAR HLDGS INC | 3,679 | $308K | 0.0% | $66.49 | +10.4% | COM | 69753M105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,746 | $307K | 0.0% | $35.37 | -17.1% | COM | 199333105 |
| THRM | GENTHERM INC | 6,127 | $305K | 0.0% | $60.56 | 0.0% | COM | 37253A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,186 | $301K | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| — | SYNEOS HEALTH INC | 6,378 | $301K | 0.0% | $47.19 | — | CL A | 87166B102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,412 | $301K | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| CMI | CUMMINS INC | 1,475 | $300K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| BBDC | BARINGS BDC INC | 36,240 | $300K | 0.0% | $6.68 | -2.5% | COM | 06759L103 |
| ARKQ | ARK ETF TR | 6,657 | $300K | 0.0% | $50.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PD | PAGERDUTY INC | 12,812 | $296K | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| MOD | MODINE MFG CO | 22,848 | $296K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| — | CARA THERAPEUTICS INC | 31,466 | $295K | 0.0% | $9.81 | — | COM | 140755109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,386 | $295K | 0.0% | $10.39 | — | COM | 04208T108 |
| KFY | KORN FERRY | 6,252 | $294K | 0.0% | $67.21 | -18.1% | COM NEW | 500643200 |
| — | BLUCORA INC | 15,138 | $293K | 0.0% | $19.36 | — | COM | 095229100 |
| EXTR | EXTREME NETWORKS INC | 22,354 | $292K | 0.0% | $11.21 | +12.5% | COM | 30226D106 |
| MNSO | MINISO GROUP HLDG LTD | 53,239 | $292K | 0.0% | $5.48 | — | SPONSORED ADS | 66981J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,453 | $291K | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,814 | $291K | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| ITB | ISHARES TR | 5,595 | $291K | 0.0% | $59.26 | — | US HOME CONS ETF | 464288752 |
| NTCT | NETSCOUT SYS INC | 9,295 | $291K | 0.0% | $31.66 | +3.3% | COM | 64115T104 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,419 | $290K | 0.0% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| FAS | DIREXION SHS ETF TR | 5,338 | $289K | 0.0% | $76.30 | — | DLY FIN BULL NEW | 25459Y694 |
| CYRX | CRYOPORT INC | 11,818 | $288K | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| UPBD | RENT A CTR INC NEW | 16,395 | $287K | 0.0% | $38.49 | -35.3% | COM | 76009N100 |
| VB | VANGUARD INDEX FDS | 1,679 | $287K | 0.0% | $170.94 | — | SMALL CP ETF | 922908751 |
| — | ZYMEWORKS INC | 46,683 | $287K | 0.0% | $6.40 | — | COM | 98985W102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $287K | 0.0% | $9.24 | — | COM | 27831H100 |
| CAMT | CAMTEK LTD | 12,362 | $286K | 0.0% | $35.24 | -24.3% | ORD | M20791105 |
| URTH | ISHARES INC | 2,863 | $286K | 0.0% | $103.65 | — | MSCI WORLD ETF | 464286392 |
| — | ALLAKOS INC | 46,528 | $285K | 0.0% | $6.13 | — | COM | 01671P100 |
| ALX | ALEXANDERS INC | 1,357 | $284K | 0.0% | $220.95 | — | COM | 014752109 |
| BLV | VANGUARD BD INDEX FDS | 3,938 | $283K | 0.0% | $79.76 | — | LONG TERM BOND | 921937793 |
| DGRW | WISDOMTREE TR | 5,183 | $279K | 0.0% | $58.72 | — | US QTLY DIV GRT | 97717X669 |
| RGP | RESOURCES CONNECTION INC | 15,422 | $279K | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| RXI | ISHARES TR | 2,281 | $279K | 0.0% | $128.37 | — | GLB CNS DISC ETF | 464288745 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,325 | $279K | 0.0% | $64.51 | — | AEROSPACE DEFN | 46137V100 |
| EGY | VAALCO ENERGY INC | 63,943 | $279K | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | GRAFTECH INTL LTD | 64,605 | $278K | 0.0% | $9.09 | — | COM | 384313508 |
| — | BP PRUDHOE BAY RTY TR | 23,217 | $277K | 0.0% | $11.93 | — | UNIT BEN INT | 055630107 |
| PETS | PETMED EXPRESS INC | 14,204 | $277K | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $276K | 0.0% | $12.18 | — | COM | 092501105 |
| PMVP | PMV PHARMACEUTICALS INC | 23,139 | $275K | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| MOMO | HELLO GROUP INC | 59,544 | $275K | 0.0% | $8.14 | — | ADS | 423403104 |
| BITF | BITFARMS LTD | 262,077 | $275K | 0.0% | $3.46 | -60.5% | COM | 09173B107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,317 | $275K | 0.0% | $212.84 | — | 500 GRTH IDX F | 921932505 |
| ASGN | ASGN INC | 3,042 | $275K | 0.0% | $96.97 | 0.0% | COM | 00191U102 |
| SRVR | PACER FDS TR | 9,528 | $273K | 0.0% | $33.40 | — | BNCHMRK INFRA | 69374H741 |
| UFPT | UFP TECHNOLOGIES INC | 3,167 | $272K | 0.0% | $87.58 | 0.0% | COM | 902673102 |
| YELLQ | YELLOW CORP | 53,376 | $271K | 0.0% | $7.11 | -22.9% | COM | 985510106 |
| ARLO | ARLO TECHNOLOGIES INC | 58,096 | $270K | 0.0% | $8.47 | -26.0% | COM | 04206A101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,048 | $270K | 0.0% | $54.53 | — | BETABUILDERS CDA | 46641Q225 |
| BY | BYLINE BANCORP INC | 13,291 | $269K | 0.0% | $24.79 | -12.7% | COM | 124411109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,943 | $268K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | BIONANO GENOMICS INC | 146,140 | $267K | 0.0% | $1.83 | — | COM | 09075F107 |
| IPI | INTREPID POTASH INC | 6,709 | $265K | 0.0% | $72.80 | -40.4% | COM | 46121Y201 |
| BELFB | BEL FUSE INC | 10,416 | $263K | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,922 | $261K | 0.0% | $19.42 | — | COM | 006212104 |
| KBE | SPDR SER TR | 5,888 | $261K | 0.0% | $44.33 | — | S&P BK ETF | 78464A797 |
| UGA | UNITED STS GASOLINE FD LP | 4,945 | $261K | 0.0% | $52.78 | — | UNITS | 91201T102 |
| AVO | MISSION PRODUCE INC | 18,038 | $261K | 0.0% | $15.24 | 0.0% | COM | 60510V108 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $260K | 0.0% | $13.97 | — | COM | 091941104 |
| AMTB | AMERANT BANCORP INC | 10,458 | $260K | 0.0% | $25.61 | 0.0% | CL A | 023576101 |
| — | ALAUNOS THERAPEUTICS INC | 151,370 | $260K | 0.0% | $1.27 | — | COM | 98973P101 |
| — | SAFEHOLD INC | 9,812 | $260K | 0.0% | $42.56 | — | COM | 78645L100 |
| SCHV | SCHWAB STRATEGIC TR | 4,411 | $258K | 0.0% | $65.70 | — | US LCAP VA ETF | 808524409 |
| IHE | ISHARES TR | 1,517 | $257K | 0.0% | $169.41 | — | U.S. PHARMA ETF | 464288836 |
| VLRS | CONTROLADORA VUELA COMP DE A | 36,634 | $256K | 0.0% | $12.40 | — | SPON ADR RP 10 | 21240E105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,539 | $255K | 0.0% | $70.13 | -12.7% | COM | 609027107 |
| CURE | DIREXION SHS ETF TR | 3,014 | $255K | 0.0% | $87.78 | — | HEALTHCARE BUL | 25459Y876 |
| JELD | JELD-WEN HLDG INC | 29,106 | $255K | 0.0% | $13.11 | 0.0% | COM | 47580P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,040 | $254K | 0.0% | $67.49 | — | SPON ADR UNITS | 344419106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 50,147 | $254K | 0.0% | $5.07 | — | ADS A | 731105201 |
| EPM | EVOLUTION PETE CORP | 36,124 | $251K | 0.0% | $4.98 | -0.6% | COM | 30049A107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,187 | $251K | 0.0% | $20.30 | — | COM | 376536108 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,071 | $250K | 0.0% | $12.16 | -16.4% | COM CL A1 | 00436Q106 |
| — | FORWARD AIR CORP | 2,773 | $250K | 0.0% | $90.16 | — | COM | 349853101 |
| EDV | VANGUARD WORLD FD | 2,888 | $250K | 0.0% | $100.04 | — | EXTENDED DUR | 921910709 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $249K | 0.0% | $16.31 | — | COM | 04014F102 |
| WGO | WINNEBAGO INDS INC | 4,671 | $249K | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| FSTA | FIDELITY COVINGTON TRUST | 6,166 | $248K | 0.0% | $41.43 | — | CONSMR STAPLES | 316092303 |
| NANR | SPDR INDEX SHS FDS | 5,186 | $247K | 0.0% | $48.42 | — | S&P NORTH AMER | 78463X152 |
| ABBNY | ABB LTD | 9,607 | $247K | 0.0% | $25.71 | — | SPONSORED ADR | 000375204 |
| PBT | PERMIAN BASIN RTY TR | 15,123 | $247K | 0.0% | $16.33 | — | UNIT BEN INT | 714236106 |
| ASC | ARDMORE SHIPPING CORP | 26,905 | $246K | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| STRA | STRATEGIC ED INC | 3,968 | $244K | 0.0% | $61.12 | 0.0% | COM | 86272C103 |
| CHCO | CITY HLDG CO | 2,751 | $244K | 0.0% | $71.13 | +8.9% | COM | 177835105 |
| — | AVEO PHARMACEUTICALS INC | 29,609 | $244K | 0.0% | $7.18 | — | COM NEW | 053588307 |
| — | EDGIO INC | 87,283 | $243K | 0.0% | $2.31 | — | COM | 53261M104 |
| — | CALAMP CORP | 62,838 | $241K | 0.0% | $4.00 | — | COM | 128126109 |
| IJH | ISHARES TR | 1,101 | $241K | 0.0% | $266.96 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 4,303 | $240K | 0.0% | $56.73 | — | US LCAP GR ETF | 808524300 |
| MLPX | GLOBAL X FDS | 6,376 | $239K | 0.0% | $37.48 | — | GLB X MLP ENRG I | 37954Y293 |
| — | INFORMATICA INC | 11,855 | $238K | 0.0% | $19.74 | — | COM CL A | 45674M101 |
| ROM | PROSHARES TR | 10,053 | $238K | 0.0% | $25.12 | — | PSHS ULTRA TECH | 74347R693 |
| EEMA | ISHARES INC | 4,119 | $236K | 0.0% | $57.30 | — | MSCI EM ASIA ETF | 464286426 |
| — | HESKA CORP | 3,227 | $235K | 0.0% | $94.50 | — | COM RESTRC NEW | 42805E306 |
| — | PAYSAFE LIMITED | 170,353 | $235K | 0.0% | $1.38 | — | ORD | G6964L107 |
| CASH | PATHWARD FINANCIAL INC | 7,117 | $235K | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| WTI | W & T OFFSHORE INC | 39,980 | $234K | 0.0% | $4.32 | +26.6% | COM | 92922P106 |
| — | FOCUS FINL PARTNERS INC | 7,419 | $234K | 0.0% | $31.54 | — | COM CL A | 34417P100 |
| — | OPTINOSE INC | 63,731 | $233K | 0.0% | $3.66 | — | COM | 68404V100 |
| GHC | GRAHAM HLDGS CO | 431 | $232K | 0.0% | $574.29 | -3.7% | COM CL B | 384637104 |
| GDEN | GOLDEN ENTMT INC | 6,658 | $232K | 0.0% | $35.50 | 0.0% | COM | 381013101 |
| ING | ING GROEP N.V. | 27,352 | $232K | 0.0% | $8.48 | — | SPONSORED ADR | 456837103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,073 | $231K | 0.0% | $5.49 | — | COM SHS BEN INT | 456237106 |
| PGNY | PROGYNY INC | 6,236 | $231K | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| — | E2OPEN PARENT HOLDINGS INC | 37,891 | $230K | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| GEVO | GEVO INC | 100,830 | $230K | 0.0% | $3.01 | -7.3% | COM PAR | 374396406 |
| UIS | UNISYS CORP | 30,419 | $230K | 0.0% | $18.78 | -43.1% | COM NEW | 909214306 |
| BCPC | BALCHEM CORP | 1,874 | $228K | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| IDU | ISHARES TR | 2,783 | $226K | 0.0% | $89.64 | — | U.S. UTILITS ETF | 464287697 |
| KALU | KAISER ALUMINUM CORP | 3,678 | $226K | 0.0% | $63.78 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CONCERT PHARMACEUTICALS INC | 33,738 | $226K | 0.0% | $4.73 | — | COM | 206022105 |
| SXC | SUNCOKE ENERGY INC | 38,470 | $224K | 0.0% | $7.86 | -14.6% | COM | 86722A103 |
| BXMT | BLACKSTONE MTG TR INC | 9,596 | $224K | 0.0% | $23.34 | — | COM CL A | 09257W100 |
| EGHT | 8X8 INC NEW | 64,697 | $223K | 0.0% | $9.45 | -49.4% | COM | 282914100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,722 | $223K | 0.0% | $38.97 | — | US TARGETED VLU | 25434V609 |
| — | HYZON MOTORS INC | 131,363 | $223K | 0.0% | $1.70 | — | COM CL A | 44951Y102 |
| — | RITCHIE BROS AUCTIONEERS | 3,555 | $222K | 0.0% | $62.45 | — | COM | 767744105 |
| DIG | PROSHARES TR | 7,247 | $221K | 0.0% | $30.50 | — | PSHS ULTRA O&G | 74347G705 |
| — | PIMCO DYNAMIC INCOME FD | 11,336 | $220K | 0.0% | $24.35 | — | SHS | 72201Y101 |
| — | LIBERTY GLOBAL PLC | 13,352 | $220K | 0.0% | $25.91 | — | SHS CL C | G5480U120 |
| XNCR | XENCOR INC | 8,446 | $219K | 0.0% | $32.25 | -11.2% | COM | 98401F105 |
| GOTU | GAOTU TECHEDU INC | 180,688 | $219K | 0.0% | $1.21 | — | SPONSORED ADS | 36257Y109 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,676 | $219K | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| WINA | WINMARK CORP | 1,014 | $219K | 0.0% | $217.11 | 0.0% | COM | 974250102 |
| WSBC | WESBANCO INC | 6,526 | $218K | 0.0% | $33.94 | 0.0% | COM | 950810101 |
| RVLV | REVOLVE GROUP INC | 10,038 | $218K | 0.0% | $36.93 | -28.8% | CL A | 76156B107 |
| CECO | CECO ENVIRONMENTAL CORP | 24,388 | $216K | 0.0% | $5.54 | +54.6% | COM | 125141101 |
| — | EVANS BANCORP INC | 5,841 | $214K | 0.0% | $36.64 | — | COM NEW | 29911Q208 |
| — | PIMCO HIGH INCOME FD | 45,935 | $214K | 0.0% | $6.16 | — | COM SHS | 722014107 |
| — | ZIMVIE INC | 21,669 | $214K | 0.0% | $19.82 | — | COM | 98888T107 |
| CWCO | CONSOLIDATED WATER CO INC | 13,907 | $214K | 0.0% | $12.07 | +23.1% | ORD | G23773107 |
| OIS | OIL STS INTL INC | 55,060 | $214K | 0.0% | $6.51 | -26.6% | COM | 678026105 |
| CDXS | CODEXIS INC | 35,068 | $213K | 0.0% | $15.02 | -46.4% | COM | 192005106 |
| NRIM | NORTHRIM BANCORP INC | 5,110 | $212K | 0.0% | $8.84 | +0.9% | COM | 666762109 |
| NWFL | NORWOOD FINL CORP | 7,962 | $212K | 0.0% | $25.60 | 0.0% | COM | 669549107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,074 | $211K | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| LNN | LINDSAY CORP | 1,472 | $211K | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| VREX | VAREX IMAGING CORP | 9,989 | $211K | 0.0% | $25.99 | -15.8% | COM | 92214X106 |
| SPYG | SPDR SER TR | 4,211 | $211K | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CYMABAY THERAPEUTICS INC | 60,024 | $210K | 0.0% | $3.34 | — | COM | 23257D103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,476 | $210K | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| BAK | BRASKEM S A | 21,432 | $209K | 0.0% | $18.64 | — | SP ADR PFD A | 105532105 |
| WCLD | WISDOMTREE TR | 7,855 | $209K | 0.0% | $38.23 | — | CLOUD COMPUTNG | 97717Y691 |
| GGB | GERDAU SA | 45,993 | $208K | 0.0% | $4.30 | — | SPON ADR REP PFD | 373737105 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $206K | 0.0% | $16.10 | — | COM | 037636107 |
| UPWK | UPWORK INC | 15,143 | $206K | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| — | CUREVAC N V | 26,048 | $205K | 0.0% | $13.61 | — | COM | N2451R105 |
| ISTR | INVESTAR HLDG CORP | 10,243 | $204K | 0.0% | $21.80 | 0.0% | COM | 46134L105 |
| MTDR | MATADOR RES CO | 4,152 | $203K | 0.0% | $54.30 | -0.6% | COM | 576485205 |
| IUSG | ISHARES TR | 2,521 | $202K | 0.0% | $80.92 | — | CORE S&P US GWT | 464287671 |
| — | AMCI ACQUISITION CORP II | 20,615 | $202K | 0.0% | $9.78 | — | CLASS A COM | 00166R100 |
| — | TATA MTRS LTD | 8,316 | $202K | 0.0% | $24.29 | — | SPONSORED ADR | 876568502 |
| LYTS | LSI INDS INC OHIO | 26,124 | $201K | 0.0% | $6.51 | +7.0% | COM | 50216C108 |
| CLBK | COLUMBIA FINL INC | 9,536 | $201K | 0.0% | $21.59 | 0.0% | COM | 197641103 |
| UDOW | PROSHARES TR | 5,203 | $201K | 0.0% | $52.50 | — | ULTRPRO DOW30 | 74347X823 |
| CNDT | CONDUENT INC | 59,623 | $199K | 0.0% | $5.02 | -16.9% | COM | 206787103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,269 | $199K | 0.0% | $37.06 | — | SHS BEN INT | 09260K101 |
| FTI | TECHNIPFMC PLC | 23,355 | $198K | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,105 | $197K | 0.0% | $23.36 | — | FTSE JAPAN ETF | 35473P744 |
| DFAC | DIMENSIONAL ETF TRUST | 8,801 | $196K | 0.0% | $22.27 | — | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $194K | 0.0% | $13.26 | — | COM | 27828V104 |
| — | GABELLI EQUITY TR INC | 35,210 | $194K | 0.0% | $7.16 | — | COM | 362397101 |
| — | BEYOND AIR INC | 25,803 | $192K | 0.0% | $8.99 | — | COM | 08862L103 |
| SCHX | SCHWAB STRATEGIC TR | 4,532 | $192K | 0.0% | $45.22 | — | US LRG CAP ETF | 808524201 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $192K | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,984 | $191K | 0.0% | $122.20 | — | S&P SMALLCAP 600 | 46138G664 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,728 | $191K | 0.0% | $4.61 | +30.2% | COM | 01438T106 |
| WEBL | DIREXION SHS ETF TR | 26,798 | $191K | 0.0% | $8.71 | — | DAILY DJ BULL | 25460E364 |
| IMRX | IMMUNEERING CORP | 13,315 | $191K | 0.0% | $5.33 | +48.9% | CLASS A COM | 45254E107 |
| — | GLATFELTER CORPORATION | 61,133 | $190K | 0.0% | $3.11 | — | COM | 377320106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,178 | $190K | 0.0% | $165.92 | — | VNG RUS3000IDX | 92206C599 |
| BARK | BARK INC | 104,415 | $190K | 0.0% | $2.92 | -36.7% | COM | 68622E104 |
| MGC | VANGUARD WORLD FD | 1,516 | $189K | 0.0% | $132.54 | — | MEGA CAP INDEX | 921910873 |
| — | EASTERLY GOVT PPTYS INC | 11,989 | $189K | 0.0% | $15.76 | — | COM | 27616P103 |
| GNE | GENIE ENERGY LTD | 20,118 | $188K | 0.0% | $7.76 | +24.7% | CL B | 372284208 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,686 | $188K | 0.0% | $10.89 | +7.0% | COM | 00166B105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,654 | $187K | 0.0% | $113.06 | — | VNG RUS2000VAL | 92206C649 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,795 | $187K | 0.0% | $19.49 | -61.3% | COM NEW | 68403P203 |
| IXG | ISHARES TR | 3,019 | $185K | 0.0% | $80.05 | — | GLOBAL FINLS ETF | 464287333 |
| — | FTC SOLAR INC | 62,343 | $185K | 0.0% | $2.97 | — | COM | 30320C103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,214 | $185K | 0.0% | $59.59 | — | MSCI HLTH CARE I | 316092600 |
| SPDW | SPDR INDEX SHS FDS | 7,171 | $185K | 0.0% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WEWORK INC | 69,322 | $184K | 0.0% | $2.65 | — | CL A | 96209A104 |
| HROW | HARROW HEALTH INC | 15,201 | $183K | 0.0% | $6.80 | +19.4% | COM | 415858109 |
| ARKF | ARK ETF TR | 11,709 | $180K | 0.0% | $19.59 | — | FINTECH INNOVA | 00214Q708 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 39,100 | $179K | 0.0% | $4.58 | — | COM | 825693203 |
| — | CENTRAL VY CMNTY BANCORP | 10,045 | $178K | 0.0% | $17.72 | — | COM | 155685100 |
| HEWJ | ISHARES TR | 4,813 | $178K | 0.0% | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| RELL | RICHARDSON ELECTRS LTD | 11,693 | $177K | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,639 | $175K | 0.0% | $106.77 | — | S&P500 EQL UTL | 46137V274 |
| TILT | FLEXSHARES TR | 1,256 | $174K | 0.0% | $174.89 | — | MORNSTAR USMKT | 33939L100 |
| IAK | ISHARES TR | 2,191 | $173K | 0.0% | $78.96 | — | U.S. INSRNCE ETF | 464288786 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,575 | $173K | 0.0% | $115.22 | — | NASDAQ 100 ETF | 46138G649 |
| — | AGILITI INC | 12,037 | $172K | 0.0% | $21.97 | — | COM | 00848J104 |
| XXCHNXX | CHINA FD INC | 14,785 | $172K | 0.0% | $17.93 | — | COM | 169373107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 23,155 | $171K | 0.0% | $5.77 | +7.7% | COM | 00507W206 |
| IWY | ISHARES TR | 1,420 | $170K | 0.0% | $125.13 | — | RUS TP200 GR ETF | 464289438 |
| PINE | ALPINE INCOME PPTY TR INC | 10,448 | $169K | 0.0% | $16.18 | — | COM | 02083X103 |
| — | STARRY GROUP HOLDINGS INC | 113,737 | $169K | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| — | DENNYS CORP | 17,983 | $169K | 0.0% | $9.40 | — | COM | 24869P104 |
| JNUG | DIREXION SHS ETF TR | 6,347 | $168K | 0.0% | $26.47 | — | DAILY JR GLD MIN | 25460G831 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,713 | $168K | 0.0% | $3.76 | +52.7% | COM | 00509G209 |
| SCHB | SCHWAB STRATEGIC TR | 3,989 | $167K | 0.0% | $41.97 | — | US BRD MKT ETF | 808524102 |
| DHT | DHT HOLDINGS INC | 22,122 | $167K | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| — | INOVIO PHARMACEUTICALS INC | 96,137 | $166K | 0.0% | $2.12 | — | COM NEW | 45773H201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,413 | $166K | 0.0% | $7.36 | +0.3% | COM | 958892101 |
| — | GUESS INC | 11,305 | $166K | 0.0% | $14.68 | — | COM | 401617105 |
| IAI | ISHARES TR | 1,921 | $164K | 0.0% | $104.31 | — | US BR DEL SE ETF | 464288794 |
| POWW | AMMO INC | 55,840 | $164K | 0.0% | $4.24 | +0.8% | COM | 00175J107 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,515 | $164K | 0.0% | $9.87 | — | CL A SHS | G66139109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 54,997 | $163K | 0.0% | $2.16 | — | CL A NEW | 69036R863 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,261 | $163K | 0.0% | $10.79 | -24.4% | COM | 75689M101 |
| LMNR | LIMONEIRA CO | 12,287 | $162K | 0.0% | $11.75 | +4.3% | COM | 532746104 |
| SLYG | SPDR SER TR | 2,374 | $162K | 0.0% | $68.24 | — | S&P 600 SMCP GRW | 78464A201 |
| CLPT | CLEARPOINT NEURO INC | 15,611 | $162K | 0.0% | $10.94 | +20.4% | COM | 18507C103 |
| — | BAKKT HOLDINGS INC | 70,791 | $161K | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| QYLD | GLOBAL X FDS | 10,146 | $159K | 0.0% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,171 | $158K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 53190C102 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,698 | $157K | 0.0% | $13.90 | 0.0% | COM | 76525P100 |
| — | INVESCO SR INCOME TR | 42,285 | $157K | 0.0% | $4.26 | — | COM | 46131H107 |
| VMD | VIEMED HEALTHCARE INC | 26,146 | $157K | 0.0% | $5.39 | +19.1% | COM | 92663R105 |
| IYY | ISHARES TR | 1,787 | $157K | 0.0% | $88.41 | — | DOW JONES US ETF | 464287846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,126 | $156K | 0.0% | $138.54 | — | FTSE RAFI 1000 | 46137V613 |
| MFIN | MEDALLION FINL CORP | 22,256 | $156K | 0.0% | $6.39 | -4.3% | COM | 583928106 |
| — | CELESTICA INC | 18,306 | $154K | 0.0% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| RYLD | GLOBAL X FDS | 8,309 | $153K | 0.0% | $19.38 | — | RUSSELL 2000 | 37954Y459 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $153K | 0.0% | $21.10 | — | SHS | G3156P103 |
| XHS | SPDR SER TR | 1,730 | $152K | 0.0% | $87.86 | — | HLTH CARE SVCS | 78464A573 |
| HMY | HARMONY GOLD MINING CO LTD | 62,562 | $152K | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| REZ | ISHARES TR | 2,122 | $152K | 0.0% | $87.84 | — | RESIDENTIAL MULT | 464288562 |
| FOSL | FOSSIL GROUP INC | 44,239 | $151K | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| IWV | ISHARES TR | 723 | $150K | 0.0% | $208.70 | — | RUSSELL 3000 ETF | 464287689 |
| UPRO | PROSHARES TR | 5,293 | $150K | 0.0% | $74.65 | — | ULTRPRO S&P500 | 74347X864 |
| — | DIREXION SHS ETF TR | 21,355 | $150K | 0.0% | $7.02 | — | SP BIOTCH BL NEW | 25490K323 |
| SWIM | LATHAM GROUP INC | 41,662 | $150K | 0.0% | $5.71 | 0.0% | COM | 51819L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,163 | $149K | 0.0% | $5.91 | — | COM | 92915B106 |
| VLUE | ISHARES TR | 1,819 | $149K | 0.0% | $81.91 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 909 | $149K | 0.0% | $165.04 | — | LARGE CAP ETF | 922908637 |
| — | REPARE THERAPEUTICS INC | 12,233 | $148K | 0.0% | $13.96 | — | COM | 760273102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,134 | $148K | 0.0% | $49.48 | — | INTL EQUITY OPP | 33734X853 |
| FCOM | FIDELITY COVINGTON TRUST | 4,733 | $148K | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| ARAY | ACCURAY INC | 70,596 | $147K | 0.0% | $3.92 | -42.0% | COM | 004397105 |
| BMEA | BIOMEA FUSION INC | 14,996 | $147K | 0.0% | $11.48 | 0.0% | COM | 09077A106 |
| BBH | VANECK ETF TRUST | 1,046 | $147K | 0.0% | $141.62 | — | BIOTECH ETF | 92189F726 |
| — | BERRY CORP | 19,642 | $147K | 0.0% | $7.62 | — | COM | 08579X101 |
| APYX | APYX MEDICAL CORPORATION | 32,418 | $146K | 0.0% | $5.48 | +30.6% | COM | 03837C106 |
| — | UNITI GROUP INC | 21,007 | $146K | 0.0% | $10.05 | — | COM | 91325V108 |
| OMER | OMEROS CORP | 45,913 | $145K | 0.0% | $3.52 | +31.6% | COM | 682143102 |
| GPRK | GEOPARK LTD | 12,340 | $145K | 0.0% | $15.63 | -21.3% | USD SHS | G38327105 |
| BUG | GLOBAL X FDS | 6,032 | $145K | 0.0% | $24.04 | — | CYBRSCURTY ETF | 37954Y384 |
| IGE | ISHARES TR | 4,158 | $145K | 0.0% | $36.00 | — | NORTH AMERN NAT | 464287374 |
| WSR | WHITESTONE REIT | 16,907 | $143K | 0.0% | $10.76 | — | COM | 966084204 |
| DTD | WISDOMTREE TR | 2,595 | $141K | 0.0% | $57.57 | — | US TOTAL DIVIDND | 97717W109 |
| EAGG | ISHARES TR | 3,039 | $141K | 0.0% | $46.40 | — | ESG AWR US AGRGT | 46435U549 |
| OPBK | OP BANCORP | 12,569 | $140K | 0.0% | $12.11 | -5.2% | COM | 67109R109 |
| SPOK | SPOK HLDGS INC | 18,368 | $140K | 0.0% | $7.22 | -3.9% | COM | 84863T106 |
| OSG | AMBAC FINL GROUP INC | 10,926 | $139K | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,650 | $139K | 0.0% | $53.28 | — | GLB EX US ETF | 922042676 |
| AIV | APARTMENT INVT & MGMT CO | 19,034 | $139K | 0.0% | $7.30 | — | CL A | 03748R747 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $139K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| EOLS | EVOLUS INC | 16,982 | $137K | 0.0% | $10.60 | 0.0% | COM | 30052C107 |
| SPMD | SPDR SER TR | 3,542 | $137K | 0.0% | $38.68 | — | PORTFOLIO S&P400 | 78464A847 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,102 | $136K | 0.0% | $15.80 | 0.0% | COM | 439038100 |
| ACWV | ISHARES INC | 1,535 | $136K | 0.0% | $104.92 | — | MSCI GBL MIN VOL | 464286525 |
| ZVRA | KEMPHARM INC | 21,833 | $136K | 0.0% | $4.56 | +24.2% | COM NEW | 488445206 |
| CMCL | CALEDONIA MNG CORP PLC | 13,900 | $136K | 0.0% | $11.34 | -20.6% | SHS NEW | G1757E113 |
| — | MARINUS PHARMACEUTICALS INC | 20,391 | $136K | 0.0% | $4.85 | — | COM NEW | 56854Q200 |
| IJJ | ISHARES TR | 1,500 | $135K | 0.0% | $90.00 | — | S&P MC 400VL ETF | 464287705 |
| — | AKOUOS INC | 19,965 | $135K | 0.0% | $4.70 | — | COM | 00973J101 |
| ANNX | ANNEXON INC | 21,626 | $134K | 0.0% | $3.06 | +77.0% | COM | 03589W102 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,448 | $133K | 0.0% | $6.81 | -6.0% | COM | 202608105 |
| GORO | GOLD RESOURCE CORP | 79,993 | $132K | 0.0% | $1.92 | -11.8% | COM | 38068T105 |
| LINC | LINCOLN EDL SVCS CORP | 24,062 | $131K | 0.0% | $6.31 | +2.2% | COM | 533535100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,529 | $131K | 0.0% | $87.83 | — | JPMORGAN DIVER | 46641Q407 |
| — | PLAYAGS INC | 24,479 | $130K | 0.0% | $5.20 | — | COM | 72814N104 |
| VRA | VERA BRADLEY INC | 43,293 | $130K | 0.0% | $6.11 | -34.0% | COM | 92335C106 |
| — | META MATERIALS INC | 200,622 | $130K | 0.0% | $0.91 | — | COM | 59134N104 |
| IMMR | IMMERSION CORP | 23,722 | $130K | 0.0% | $5.18 | +8.8% | COM | 452521107 |
| CNRG | SPDR SER TR | 1,514 | $129K | 0.0% | $84.33 | — | S&P KENSHO CLEAN | 78468R655 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,828 | $129K | 0.0% | $12.24 | -17.0% | COM | 63886Q109 |
| — | GREENHILL & CO INC | 21,716 | $129K | 0.0% | $9.22 | — | COM | 395259104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $129K | 0.0% | $11.41 | — | COM | 72369J102 |
| — | WILLIAM PENN BANCORPORATION | 11,282 | $128K | 0.0% | $11.35 | — | COM | 96927A105 |
| TIPX | SPDR SER TR | 7,040 | $128K | 0.0% | $18.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CIA | CITIZENS INC | 38,240 | $128K | 0.0% | $3.61 | +5.3% | CL A | 174740100 |
| HYEM | VANECK ETF TRUST | 7,568 | $128K | 0.0% | $16.91 | — | EMERGING MRKT HI | 92189F353 |
| — | ZYMERGEN INC | 45,532 | $127K | 0.0% | $1.22 | — | COM | 98985X100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,040 | $126K | 0.0% | $121.15 | — | DWA HEALTHCARE | 46137V852 |
| VKTX | VIKING THERAPEUTICS INC | 46,186 | $126K | 0.0% | $3.90 | -16.0% | COM | 92686J106 |
| LTRX | LANTRONIX INC | 26,000 | $125K | 0.0% | $6.90 | -11.9% | COM NEW | 516548203 |
| — | CITIUS PHARMACEUTICALS INC | 102,677 | $124K | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| FREL | FIDELITY COVINGTON TRUST | 5,186 | $124K | 0.0% | $26.87 | — | MSCI RL EST ETF | 316092857 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,848 | $123K | 0.0% | $66.93 | — | VNG RUS2000IDX | 92206C664 |
| SMHI | SEACOR MARINE HLDGS INC | 21,758 | $122K | 0.0% | $7.65 | -18.2% | COM | 78413P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,349 | $120K | 0.0% | $17.08 | -51.2% | COM | 80706P103 |
| OEF | ISHARES TR | 741 | $120K | 0.0% | $201.97 | — | S&P 100 ETF | 464287101 |
| — | FORGE GLOBAL HOLDINGS INC | 67,909 | $119K | 0.0% | $1.75 | — | COM | 34629L103 |
| EIDO | ISHARES TR | 5,109 | $119K | 0.0% | $22.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | INTEVAC INC | 25,566 | $119K | 0.0% | $4.79 | — | COM | 461148108 |
| — | MAIDEN HOLDINGS LTD | 55,412 | $119K | 0.0% | $1.94 | — | SHS | G5753U112 |
| ESRT | EMPIRE ST RLTY TR INC | 18,110 | $119K | 0.0% | $8.17 | — | CL A | 292104106 |
| GDXJ | VANECK ETF TRUST | 4,001 | $118K | 0.0% | $46.87 | — | JUNIOR GOLD MINE | 92189F791 |
| TBF | PROSHARES TR | 5,293 | $118K | 0.0% | $22.10 | — | SHRT 20+YR TRE | 74347X849 |
| KBA | KRANESHARES TR | 3,905 | $118K | 0.0% | $30.22 | — | BOSERA MSCI CHIN | 500767405 |
| MLPA | GLOBAL X FDS | 2,978 | $117K | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 103,322 | $117K | 0.0% | $1.34 | +9.7% | COM | 53566P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,159 | $117K | 0.0% | $55.54 | — | VNG RUS1000GRW | 92206C680 |
| — | VIRACTA THERAPEUTICS INC | 27,252 | $116K | 0.0% | $3.88 | — | COM | 92765F108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,659 | $116K | 0.0% | $71.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOT | VANGUARD INDEX FDS | 681 | $116K | 0.0% | $170.34 | — | MCAP GR IDXVIP | 922908538 |
| — | ATI PHYSICAL THERAPY INC | 115,401 | $115K | 0.0% | $1.00 | — | COM CL A | 00216W109 |
| MWA | MUELLER WTR PRODS INC | 11,188 | $115K | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| GVI | ISHARES TR | 1,126 | $115K | 0.0% | $109.80 | — | INTRM GOV CR ETF | 464288612 |
| PAVE | GLOBAL X FDS | 4,991 | $115K | 0.0% | $24.16 | — | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,380 | $115K | 0.0% | $45.70 | — | WILDERHIL CLAN | 46137V134 |
| KVHI | KVH INDS INC | 12,421 | $115K | 0.0% | $8.14 | +11.0% | COM | 482738101 |
| IVOL | KRANESHARES TR | 5,166 | $114K | 0.0% | $25.30 | — | QUADRTC INT RT | 500767736 |
| IEZ | ISHARES TR | 7,928 | $114K | 0.0% | $15.90 | — | US OIL EQ&SV ETF | 464288844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 775 | $113K | 0.0% | $145.81 | — | FTSE RAFI 1500 | 46137V597 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,617 | $113K | 0.0% | $55.99 | — | CONSUMR DISCRE | 33734X101 |
| — | PHX MINERALS INC | 34,950 | $113K | 0.0% | $3.08 | — | CL A | 69291A100 |
| BGSF | BGSF INC | 10,204 | $113K | 0.0% | $8.14 | 0.0% | COM | 05601C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $112K | 0.0% | $9.00 | — | COM | 529900102 |
| SVM | SILVERCORP METALS INC | 47,744 | $111K | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| URGN | UROGEN PHARMA LTD | 13,289 | $111K | 0.0% | $6.87 | +20.5% | COM | M96088105 |
| — | GENIUS BRANDS INTL INC | 183,867 | $111K | 0.0% | $0.76 | — | COM | 37229T301 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,820 | $111K | 0.0% | $61.43 | — | S&P500 EQL ENR | 46137V365 |
| ACTG | ACACIA RESH CORP | 27,327 | $110K | 0.0% | $4.59 | +0.7% | ACACIA TCH COM | 003881307 |
| RTH | VANECK ETF TRUST | 709 | $110K | 0.0% | $155.15 | — | RETAIL ETF | 92189F684 |
| — | PROSHARES TR II | 2,039 | $109K | 0.0% | $45.90 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | EXTERRAN CORP | 26,154 | $109K | 0.0% | $6.21 | — | COM | 30227H106 |
| — | GREAT AJAX CORP | 14,407 | $108K | 0.0% | $9.57 | — | COM | 38983D300 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,542 | $108K | 0.0% | $42.49 | — | BETABUILDERS DEV | 46641Q233 |
| IAT | ISHARES TR | 2,234 | $107K | 0.0% | $48.16 | — | US REGNL BKS ETF | 464288778 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $107K | 0.0% | $11.99 | — | COM | 95766R104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,425 | $107K | 0.0% | $75.81 | — | DWA STAPLES | 46137V886 |
| IMCG | ISHARES TR | 2,095 | $106K | 0.0% | $90.76 | — | MRGSTR MD CP GRW | 464288307 |
| SPUU | DIREXION SHS ETF TR | 1,649 | $105K | 0.0% | $63.67 | — | DLY S&P500 2XS | 25459Y165 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,925 | $105K | 0.0% | $11.84 | -28.2% | COM | 02875D109 |
| RVSB | RIVERVIEW BANCORP INC | 16,554 | $105K | 0.0% | $6.15 | +0.7% | COM | 769397100 |
| LUNA | LUNA INNOVATIONS INC | 23,656 | $105K | 0.0% | $5.90 | -3.1% | COM | 550351100 |
| — | ORGANIGRAM HLDGS INC | 120,171 | $105K | 0.0% | $0.92 | — | COM | 68620P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,457 | $104K | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| HNRG | HALLADOR ENERGY COMPANY | 18,540 | $104K | 0.0% | $5.24 | +21.1% | COM | 40609P105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,733 | $104K | 0.0% | $5.79 | -10.7% | SHS NEW | 030111207 |
| — | RENT THE RUNWAY INC | 47,403 | $104K | 0.0% | $3.07 | — | COM CL A | 76010Y103 |
| SPAB | SPDR SER TR | 4,127 | $103K | 0.0% | $27.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,339 | $103K | 0.0% | $9.08 | — | COM | 81784E101 |
| — | PARATEK PHARMACEUTICALS INC | 39,762 | $102K | 0.0% | $1.93 | — | COM | 699374302 |
| GEF/B | GREIF INC | 1,666 | $101K | 0.0% | $50.49 | +11.2% | CL B | 397624206 |
| — | DURECT CORP | 172,190 | $100K | 0.0% | $0.48 | — | COM | 266605104 |
| — | BANKFINANCIAL CORP | 10,458 | $99,000 | 0.0% | $9.47 | — | COM | 06643P104 |
| — | SELECTA BIOSCIENCES INC | 60,009 | $98,000 | 0.0% | $1.31 | — | COM | 816212104 |
| MTRX | MATRIX SVC CO | 23,757 | $98,000 | 0.0% | $6.27 | -18.3% | COM | 576853105 |
| — | COMSCORE INC | 59,350 | $98,000 | 0.0% | $2.07 | — | COM | 20564W105 |
| INFU | INFUSYSTEM HLDGS INC | 13,958 | $98,000 | 0.0% | $8.76 | -4.4% | COM | 45685K102 |
| MGK | VANGUARD WORLD FD | 560 | $98,000 | 0.0% | $176.03 | — | MEGA GRWTH IND | 921910816 |
| APEI | AMERICAN PUB ED INC | 10,687 | $98,000 | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| — | FIESTA RESTAURANT GROUP INC | 15,307 | $97,000 | 0.0% | $7.14 | — | COM | 31660B101 |
| — | 89BIO INC | 16,783 | $97,000 | 0.0% | $5.78 | — | COM | 282559103 |
| HYMB | SPDR SER TR | 2,020 | $97,000 | 0.0% | $55.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ITERIS INC NEW | 32,763 | $97,000 | 0.0% | $2.90 | — | COM | 46564T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $97,000 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| IFRA | ISHARES TR | 2,969 | $96,000 | 0.0% | $32.33 | — | US INFRASTRUC | 46435U713 |
| IMTM | ISHARES TR | 3,583 | $96,000 | 0.0% | $30.37 | — | MSCI INTL MOMENT | 46434V449 |
| — | TEUCRIUM COMMODITY TR | 10,395 | $95,000 | 0.0% | $9.14 | — | WHEAT FD | 88166A508 |
| — | FNCB BANCORP INC | 12,676 | $95,000 | 0.0% | $7.49 | — | COM | 302578109 |
| RCEL | AVITA MEDICAL INC | 18,104 | $95,000 | 0.0% | $6.18 | -0.0% | COM | 05380C102 |
| — | VERASTEM INC | 111,014 | $94,000 | 0.0% | $1.10 | — | COM | 92337C104 |
| FVAL | FIDELITY COVINGTON TRUST | 2,354 | $94,000 | 0.0% | $40.38 | — | VLU FACTOR ETF | 316092782 |
| FNDX | SCHWAB STRATEGIC TR | 1,945 | $93,000 | 0.0% | $57.73 | — | SCHWAB FDT US LG | 808524771 |
| — | ROCKET LAB USA INC | 22,946 | $93,000 | 0.0% | $4.05 | — | COM | 773122106 |
| — | CEL-SCI CORP | 30,181 | $93,000 | 0.0% | $3.08 | — | COM PAR NEW | 150837607 |
| — | TABULA RASA HEALTHCARE INC | 19,409 | $93,000 | 0.0% | $2.56 | — | COM | 873379101 |
| QLTA | ISHARES TR | 2,038 | $92,000 | 0.0% | $50.93 | — | A RATE CP BD ETF | 46429B291 |
| TALK | TALKSPACE INC | 89,515 | $92,000 | 0.0% | $1.47 | 0.0% | COM | 87427V103 |
| — | BARNES & NOBLE ED INC | 38,309 | $92,000 | 0.0% | $2.93 | — | COM | 06777U101 |
| BCAB | BIOATLA INC | 11,955 | $92,000 | 0.0% | $25.58 | -74.4% | COM | 09077B104 |
| — | POTBELLY CORP | 20,403 | $92,000 | 0.0% | $5.40 | — | COM | 73754Y100 |
| MITT | AG MTG INVT TR INC | 22,260 | $91,000 | 0.0% | $6.12 | — | COM NEW | 001228501 |
| ARDX | ARDELYX INC | 75,417 | $90,000 | 0.0% | $0.74 | +29.2% | COM | 039697107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 19,908 | $90,000 | 0.0% | $4.56 | +19.0% | COM | 95075A107 |
| — | IDEANOMICS INC | 325,933 | $90,000 | 0.0% | $0.66 | — | COM | 45166V106 |
| — | XL FLEET CORP | 99,617 | $89,000 | 0.0% | $0.89 | — | COM CL A | 9837FR100 |
| IHI | ISHARES TR | 1,858 | $88,000 | 0.0% | $50.47 | — | U.S. MED DVC ETF | 464288810 |
| EWT | ISHARES INC | 2,045 | $88,000 | 0.0% | $64.74 | — | MSCI TAIWAN ETF | 46434G772 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,300 | $87,000 | 0.0% | $67.87 | — | S&P 500 REVENUE | 46138G698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,498 | $87,000 | 0.0% | $21.96 | — | NO AMER ENERGY | 33738D101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 16,425 | $87,000 | 0.0% | $3.49 | +41.3% | COM | 82835W108 |
| — | SMITH MICRO SOFTWARE INC | 38,629 | $87,000 | 0.0% | $2.47 | — | COM NEW | 832154207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 73,421 | $87,000 | 0.0% | $0.77 | +40.5% | COM | 45665G303 |
| — | CO-DIAGNOSTICS INC | 27,229 | $87,000 | 0.0% | $5.70 | — | COM | 189763105 |
| — | DIREXION SHS ETF TR | 1,214 | $86,000 | 0.0% | $49.80 | — | DLY SEMICNDTR BR | 25460G336 |
| GNSS | GENASYS INC | 31,079 | $86,000 | 0.0% | $3.19 | -2.1% | COM | 36872P103 |
| MNKD | MANNKIND CORP | 27,970 | $86,000 | 0.0% | $3.77 | 0.0% | COM NEW | 56400P706 |
| DRV | DIREXION SHS ETF TR | 1,274 | $86,000 | 0.0% | $67.50 | — | DAILY REAL ESTAT | 25460G419 |
| PSNL | PERSONALIS INC | 28,923 | $86,000 | 0.0% | $7.70 | -50.5% | COM | 71535D106 |
| — | VINTAGE WINE ESTATES INC | 30,924 | $86,000 | 0.0% | $2.78 | — | COM | 92747V106 |
| — | CREATIVE MEDIA & CMNTY TR | 13,350 | $85,000 | 0.0% | $6.94 | — | COM NEW | 125525584 |
| DFUS | DIMENSIONAL ETF TRUST | 2,200 | $85,000 | 0.0% | $38.64 | — | US EQUITY ETF | 25434V401 |
| — | POSEIDA THERAPEUTICS INC | 24,092 | $85,000 | 0.0% | $2.59 | — | COM | 73730P108 |
| CPS | COOPER STD HLDGS INC | 14,395 | $84,000 | 0.0% | $5.83 | +21.0% | COM | 21676P103 |
| — | SEELOS THERAPEUTICS INC | 81,853 | $84,000 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | ASENSUS SURGICAL INC | 188,183 | $84,000 | 0.0% | $0.40 | — | COM | 04367G103 |
| YINN | DIREXION SHS ETF TR | 2,067 | $84,000 | 0.0% | $45.79 | — | DL FTSE BULL 3X | 25460G195 |
| DAKT | DAKTRONICS INC | 30,806 | $83,000 | 0.0% | $3.34 | +2.9% | COM | 234264109 |
| BOTZ | GLOBAL X FDS | 4,603 | $83,000 | 0.0% | $28.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,103 | $83,000 | 0.0% | $76.21 | — | NASDQ CLN EDGE | 33737A108 |
| URTY | PROSHARES TR | 2,407 | $82,000 | 0.0% | $34.07 | — | ULTR RUSSL2000 | 74347X799 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,660 | $82,000 | 0.0% | $3.99 | +0.3% | COM | 68622P109 |
| USRT | ISHARES TR | 1,708 | $81,000 | 0.0% | $47.42 | — | CRE U S REIT ETF | 464288521 |
| — | NUTEX HEALTH INC | 53,694 | $81,000 | 0.0% | $2.48 | — | COM | 67079U108 |
| — | TFF PHARMACEUTICALS INC | 19,663 | $80,000 | 0.0% | $5.37 | — | COM | 87241J104 |
| HBIO | HARVARD BIOSCIENCE INC | 31,068 | $80,000 | 0.0% | $4.51 | -26.7% | COM | 416906105 |
| SOXL | DIREXION SHS ETF TR | 8,986 | $80,000 | 0.0% | $12.81 | — | DLY SCOND 3XBU | 25459W458 |
| — | OYSTER PT PHARMA INC | 14,248 | $80,000 | 0.0% | $5.61 | — | COM | 69242L106 |
| — | PRAXIS PRECISION MEDICINES I | 34,728 | $79,000 | 0.0% | $2.27 | — | COM | 74006W108 |
| — | COMPUTER TASK GROUP INC | 11,860 | $79,000 | 0.0% | $6.66 | — | COM | 205477102 |
| SPYX | SPDR SER TR | 891 | $78,000 | 0.0% | $88.65 | — | SPDR S&P 500 ETF | 78468R796 |
| MDYV | SPDR SER TR | 1,343 | $78,000 | 0.0% | $58.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SCZ | ISHARES TR | 1,591 | $78,000 | 0.0% | $49.03 | — | EAFE SML CP ETF | 464288273 |
| — | GRITSTONE BIO INC | 30,191 | $78,000 | 0.0% | $2.58 | — | COM | 39868T105 |
| WVE | WAVE LIFE SCIENCES LTD | 21,687 | $78,000 | 0.0% | $2.46 | +34.5% | SHS | Y95308105 |
| SCHH | SCHWAB STRATEGIC TR | 4,200 | $78,000 | 0.0% | $18.57 | — | US REIT ETF | 808524847 |
| CRD/A | CRAWFORD & CO | 13,506 | $78,000 | 0.0% | $6.79 | -10.9% | CL A | 224633206 |
| SNPE | DBX ETF TR | 2,400 | $77,000 | 0.0% | $34.14 | — | XTRACKERS S&P | 233051143 |
| NU | NU HLDGS LTD | 17,422 | $77,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,121 | $77,000 | 0.0% | $24.67 | — | ACTIVEBETA INT | 381430107 |
| CRMD | CORMEDIX INC | 26,960 | $76,000 | 0.0% | $3.72 | +12.0% | COM | 21900C308 |
| MNOV | MEDICINOVA INC | 35,066 | $76,000 | 0.0% | $2.53 | -8.4% | COM NEW | 58468P206 |
| — | KIMBALL INTL INC | 12,043 | $76,000 | 0.0% | $6.31 | — | CL B | 494274103 |
| — | GAN LTD | 34,277 | $76,000 | 0.0% | $2.95 | — | SHS | G3728V109 |
| — | ATOSSA THERAPEUTICS INC | 91,680 | $76,000 | 0.0% | $1.09 | — | COM | 04962H506 |
| IGHG | PROSHARES TR | 1,120 | $76,000 | 0.0% | $74.79 | — | INVT INT RT HG | 74347B607 |
| — | VEON LTD | 234,752 | $75,000 | 0.0% | $0.46 | — | SPONSORED ADR | 91822M106 |
| GXC | SPDR INDEX SHS FDS | 1,057 | $75,000 | 0.0% | $70.96 | — | S&P CHINA ETF | 78463X400 |
| — | AFFIMED N V | 35,920 | $74,000 | 0.0% | $2.37 | — | COM | N01045108 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,651 | $74,000 | 0.0% | $7.62 | +3.3% | COM NEW | 12448X201 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,586 | $73,000 | 0.0% | $1.91 | -19.6% | COM | 23284F105 |
| MG | MISTRAS GROUP INC | 16,408 | $73,000 | 0.0% | $5.91 | -4.2% | COM | 60649T107 |
| IYM | ISHARES TR | 664 | $72,000 | 0.0% | $108.43 | — | U.S. BAS MTL ETF | 464287838 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,928 | $72,000 | 0.0% | $2.05 | +6.4% | COM CL A | 29415C101 |
| — | GATOS SILVER INC | 26,858 | $72,000 | 0.0% | $2.81 | — | COM | 368036109 |
| — | LIONS GATE ENTMNT CORP | 10,288 | $72,000 | 0.0% | $14.51 | — | CL B NON VTG | 535919500 |
| STXS | STEREOTAXIS INC | 39,314 | $71,000 | 0.0% | $2.39 | -10.3% | COM NEW | 85916J409 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,935 | $71,000 | 0.0% | $37.58 | — | US LRG CP MLTFCT | 35473P801 |
| ICF | ISHARES TR | 1,289 | $69,000 | 0.0% | $53.53 | — | COHEN STEER REIT | 464287564 |
| NNBR | NN INC | 40,376 | $69,000 | 0.0% | $2.77 | -12.5% | COM | 629337106 |
| JOBY/WS | JOBY AVIATION INC | 82,564 | $69,000 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 63,231 | $69,000 | 0.0% | $0.75 | — | COM SER A | 531465102 |
| LAB | STANDARD BIOTOOLS INC | 61,366 | $68,000 | 0.0% | $2.47 | -38.9% | COM | 34385P108 |
| — | IKENA ONCOLOGY INC | 19,201 | $68,000 | 0.0% | $12.55 | — | COM | 45175G108 |
| — | GLOBAL X FDS | 9,704 | $67,000 | 0.0% | $8.83 | — | REIT ETF | 37950E127 |
| EEX | EMERALD HOLDING INC | 19,884 | $67,000 | 0.0% | $3.16 | +12.0% | COM | 29103W104 |
| KOPN | KOPIN CORP | 63,819 | $67,000 | 0.0% | $1.50 | -6.9% | COM | 500600101 |
| INDY | ISHARES TR | 1,599 | $67,000 | 0.0% | $41.90 | — | INDIA 50 ETF | 464289529 |
| — | VIRNETX HLDG CORP | 56,212 | $66,000 | 0.0% | $1.18 | — | COM | 92823T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 209,755 | $66,000 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |
| DMTKQ | DERMTECH INC | 16,735 | $66,000 | 0.0% | $5.53 | — | COM | 24984K105 |
| XNTK | SPDR SER TR | 695 | $65,000 | 0.0% | $93.53 | — | NYSE TECH ETF | 78464A102 |
| TERN | TERNS PHARMACEUTICALS INC | 10,809 | $64,000 | 0.0% | $2.00 | +86.1% | COM | 880881107 |
| — | DARIOHEALTH CORP | 13,812 | $64,000 | 0.0% | $6.16 | — | COM NEW | 23725P209 |
| IYG | ISHARES TR | 452 | $64,000 | 0.0% | $181.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | ADVERUM BIOTECHNOLOGIES INC | 67,564 | $64,000 | 0.0% | $1.20 | — | COM | 00773U108 |
| STIM | NEURONETICS INC | 19,999 | $64,000 | 0.0% | $2.90 | +25.2% | COM | 64131A105 |
| ILCG | ISHARES TR | 1,300 | $63,000 | 0.0% | $51.22 | — | MORNINGSTAR GRWT | 464287119 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,053 | $63,000 | 0.0% | $32.11 | — | UTILITIES ALPH | 33734X184 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,545 | $63,000 | 0.0% | $2.49 | +17.4% | COM | 74587V107 |
| CTLP | CANTALOUPE INC | 17,976 | $63,000 | 0.0% | $5.49 | 0.0% | COM | 138103106 |
| REM | ISHARES TR | 2,991 | $63,000 | 0.0% | $21.06 | — | MORTGE REL ETF | 46435G342 |
| — | OMEGA THERAPEUTICS INC | 11,618 | $63,000 | 0.0% | $3.82 | — | COMMON STOCK | 68217N105 |
| — | GRAPHITE BIO INC | 19,993 | $63,000 | 0.0% | $2.82 | — | COM | 38870X104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,505 | $62,000 | 0.0% | $53.91 | — | S&P SMCP VLU MNT | 46137V480 |
| EES | WISDOMTREE TR | 1,582 | $62,000 | 0.0% | $39.51 | — | US SMALLCAP FUND | 97717W562 |
| NWG | NATWEST GROUP PLC | 12,374 | $62,000 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| — | SESEN BIO INC | 144,425 | $61,000 | 0.0% | $0.81 | — | COM | 817763105 |
| INOD | INNODATA INC | 20,228 | $61,000 | 0.0% | $6.12 | -28.7% | COM NEW | 457642205 |
| EDC | DIREXION SHS ETF TR | 2,576 | $60,000 | 0.0% | $23.29 | — | DLY EMG MK BL 3X | 25490K281 |
| SUSA | ISHARES TR | 790 | $60,000 | 0.0% | $84.90 | — | MSCI USA ESG SLC | 464288802 |
| WOOD | ISHARES TR | 922 | $60,000 | 0.0% | $65.08 | — | GL TIMB FORE ETF | 464288174 |
| DSI | ISHARES TR | 899 | $60,000 | 0.0% | $69.74 | — | MSCI KLD400 SOC | 464288570 |
| — | VOR BIOPHARMA INC | 14,834 | $59,000 | 0.0% | $12.92 | — | COM | 929033108 |
| EPP | ISHARES INC | 1,577 | $59,000 | 0.0% | $37.41 | — | MSCI PAC JP ETF | 464286665 |
| PSI | INVESCO EXCHANGE TRADED FD T | 661 | $59,000 | 0.0% | $97.53 | — | DYNMC SEMICNDT | 46137V647 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,145 | $58,000 | 0.0% | $3.17 | +33.7% | COM | 68062P106 |
| EHTH | EHEALTH INC | 14,763 | $58,000 | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| — | CLENE INC | 20,749 | $58,000 | 0.0% | $2.80 | — | COMMON STOCK | 185634102 |
| CUE | CUE BIOPHARMA INC | 25,425 | $57,000 | 0.0% | $3.90 | -26.5% | COM | 22978P106 |
| OPK | OPKO HEALTH INC | 30,173 | $57,000 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | HOMOLOGY MEDICINES INC | 34,925 | $56,000 | 0.0% | $1.98 | — | COM | 438083107 |
| SCHK | SCHWAB STRATEGIC TR | 1,630 | $56,000 | 0.0% | $35.56 | — | 1000 INDEX ETF | 808524722 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,677 | $56,000 | 0.0% | $4.26 | -37.1% | COM | 42727J102 |
| — | QUANTUM CORP | 52,213 | $56,000 | 0.0% | $1.43 | — | COM NEW | 747906501 |
| GCOW | PACER FDS TR | 2,096 | $56,000 | 0.0% | $26.72 | — | GLOBL CASH ETF | 69374H709 |
| IEV | ISHARES TR | 1,481 | $56,000 | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| SCJ | ISHARES INC | 941 | $55,000 | 0.0% | $58.68 | — | MSCI JAPN SMCETF | 464286582 |
| FXL | FIRST TR EXCHANGE TRADED FD | 630 | $55,000 | 0.0% | $108.45 | — | TECH ALPHADEX | 33734X176 |
| — | U S XPRESS ENTERPRISES INC | 22,329 | $55,000 | 0.0% | $2.67 | — | COM CL A | 90338N202 |
| HEFA | ISHARES TR | 1,833 | $55,000 | 0.0% | $31.97 | — | HDG MSCI EAFE | 46434V803 |
| SUSL | ISHARES TR | 874 | $54,000 | 0.0% | $61.78 | — | ESG MSCI LEADR | 46435U218 |
| STTK | SHATTUCK LABS INC | 19,868 | $54,000 | 0.0% | $3.62 | +3.6% | COM | 82024L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 124,369 | $53,000 | 0.0% | $0.78 | — | COM | 84763A108 |
| HYGV | FLEXSHARES TR | 1,366 | $53,000 | 0.0% | $47.48 | — | HIG YLD VL ETF | 33939L662 |
| QLD | PROSHARES TR | 1,437 | $53,000 | 0.0% | $36.88 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OUSTER INC | 54,528 | $53,000 | 0.0% | $0.97 | — | COM | 68989M103 |
| DRIP | DIREXION SHS ETF TR | 2,808 | $53,000 | 0.0% | $19.96 | — | DLY S&P OIL GAS | 25460G328 |
| — | RAIN THERAPEUTICS INC | 10,560 | $52,000 | 0.0% | $5.57 | — | COM | 75082Q105 |
| — | FLUENT INC | 38,284 | $52,000 | 0.0% | $1.20 | — | COM | 34380C102 |
| — | VROOM INC | 44,608 | $52,000 | 0.0% | $2.66 | — | COM | 92918V109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,382 | $52,000 | 0.0% | $38.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | DRIVE SHACK INC | 84,210 | $52,000 | 0.0% | $1.37 | — | COM | 262077100 |
| FMAT | FIDELITY COVINGTON TRUST | 1,331 | $51,000 | 0.0% | $44.56 | — | MSCI MATLS INDEX | 316092881 |
| — | 9 METERS BIOPHARMA INC | 235,334 | $51,000 | 0.0% | $0.26 | — | COM | 654405109 |
| SCHA | SCHWAB STRATEGIC TR | 1,344 | $51,000 | 0.0% | $37.95 | — | US SML CAP ETF | 808524607 |
| DFEN | DIREXION SHS ETF TR | 4,478 | $51,000 | 0.0% | $11.39 | — | DLY AEROSPC 3X | 25460E661 |
| — | EMCORE CORP | 30,045 | $50,000 | 0.0% | $2.25 | — | COM NEW | 290846203 |
| — | MESA AIR GROUP INC | 30,535 | $50,000 | 0.0% | $2.18 | — | COM NEW | 590479135 |
| — | FORTRESS BIOTECH INC | 56,617 | $49,000 | 0.0% | $0.84 | — | COM | 34960Q109 |
| — | PAVMED INC | 57,130 | $49,000 | 0.0% | $0.94 | — | COM | 70387R106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 961 | $49,000 | 0.0% | $50.99 | — | S&P500 EQL FIN | 46137V340 |
| NAGE | CHROMADEX CORP | 39,570 | $49,000 | 0.0% | $1.96 | -17.7% | COM NEW | 171077407 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,883 | $49,000 | 0.0% | $8.62 | -17.5% | COM CL A | G9001E102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 1,137 | $48,000 | 0.0% | $42.22 | — | DYNMC FOOD BEV | 46137V753 |
| CMBS | ISHARES TR | 1,054 | $48,000 | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| VTWG | VANGUARD SCOTTSDALE FDS | 319 | $48,000 | 0.0% | $150.47 | — | VNG RUS2000GRW | 92206C623 |
| FORA | FORIAN INC | 14,476 | $48,000 | 0.0% | $3.85 | +14.5% | COM | 34630N106 |
| — | CURIS INC | 67,298 | $47,000 | 0.0% | $3.10 | — | COM NEW | 231269200 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 727 | $47,000 | 0.0% | $67.97 | — | BETABUILDRS US | 46641Q399 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,035 | $47,000 | 0.0% | $52.15 | — | US AGGREGATE ETF | 46641Q241 |
| REMX | VANECK ETF TRUST | 562 | $47,000 | 0.0% | $83.63 | — | RARE EARTH/STRTG | 92189H805 |
| — | PRECISION BIOSCIENCES INC | 36,174 | $47,000 | 0.0% | $1.60 | — | COM | 74019P108 |
| PPTA | PERPETUA RESOURCES CORP | 23,377 | $47,000 | 0.0% | $3.59 | -26.9% | COM | 714266103 |
| SDOG | ALPS ETF TR | 1,017 | $46,000 | 0.0% | $45.23 | — | SECTR DIV DOGS | 00162Q858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 963 | $46,000 | 0.0% | $55.98 | — | S&P MIDCP LOW | 46138E198 |
| PTMC | PACER FDS TR | 1,429 | $46,000 | 0.0% | $35.92 | — | TRENDP US MID CP | 69374H204 |
| CRDF | CARDIFF ONCOLOGY INC | 29,996 | $46,000 | 0.0% | $1.67 | +43.7% | COM | 14147L108 |
| XT | ISHARES TR | 1,043 | $46,000 | 0.0% | $44.10 | — | EXPONENTIAL TECH | 46434V381 |
| XBIT | XBIOTECH INC | 12,591 | $46,000 | 0.0% | $6.73 | -30.0% | COM | 98400H102 |
| TECL | DIREXION SHS ETF TR | 2,104 | $45,000 | 0.0% | $22.47 | — | DLY TECH BULL 3X | 25459W102 |
| — | CARROLS RESTAURANT GROUP INC | 27,396 | $45,000 | 0.0% | $2.03 | — | COM | 14574X104 |
| — | FREQUENCY THERAPEUTICS INC | 24,952 | $45,000 | 0.0% | $1.53 | — | COM | 35803L108 |
| IMUX | IMMUNIC INC | 14,342 | $45,000 | 0.0% | $6.41 | -34.7% | COM | 4525EP101 |
| AOR | ISHARES TR | 993 | $44,000 | 0.0% | $47.99 | — | GRWT ALLOCAT ETF | 464289867 |
| FDIS | FIDELITY COVINGTON TRUST | 723 | $44,000 | 0.0% | $58.70 | — | MSCI CONSM DIS | 316092204 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 385 | $44,000 | 0.0% | $114.29 | — | NASDAQ INTERNT | 46137V530 |
| FINV | FINVOLUTION GROUP | 10,043 | $43,000 | 0.0% | $4.28 | — | SPONSORED ADS | 31810T101 |
| CWEB | DIREXION SHS ETF TR | 1,104 | $43,000 | 0.0% | $72.59 | — | DAILY CSI 2X SH | 25460G187 |
| — | NAUTILUS INC | 26,606 | $43,000 | 0.0% | $1.75 | — | COM | 63910B102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 13,334 | $43,000 | 0.0% | $4.64 | -16.4% | CLASS A COM | 75340L104 |
| CTSO | CYTOSORBENTS CORP | 31,434 | $43,000 | 0.0% | $2.30 | -14.9% | COM NEW | 23283X206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 54,395 | $42,000 | 0.0% | $1.71 | — | COM NEW | 03842K200 |
| USD | PROSHARES TR | 2,904 | $42,000 | 0.0% | $14.46 | — | PSHS ULT SEMICDT | 74347R669 |
| XPP | PROSHARES TR | 2,212 | $42,000 | 0.0% | $24.05 | — | ULT FTSE CHIN 50 | 74347X880 |
| BIZD | VANECK ETF TRUST | 3,071 | $42,000 | 0.0% | $13.68 | — | BDC INCOME ETF | 92189F411 |
| — | TCR2 THERAPEUTICS INC | 23,431 | $42,000 | 0.0% | $2.90 | — | COM | 87808K106 |
| AGGY | WISDOMTREE TR | 984 | $42,000 | 0.0% | $42.68 | — | YIELD ENHANCD US | 97717X511 |
| DFAE | DIMENSIONAL ETF TRUST | 2,057 | $41,000 | 0.0% | $19.93 | — | EMGR CRE EQT MNG | 25434V302 |
| — | EVELO BIOSCIENCES INC | 19,677 | $41,000 | 0.0% | $2.11 | — | COM | 299734103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,209 | $41,000 | 0.0% | $4.01 | -3.0% | CL A | 29382R107 |
| TLTD | FLEXSHARES TR | 795 | $41,000 | 0.0% | $52.38 | — | M STAR DEV MKT | 33939L803 |
| QDF | FLEXSHARES TR | 874 | $41,000 | 0.0% | $47.83 | — | QUALT DIVD IDX | 33939L860 |
| — | SKILLSOFT CORP | 22,443 | $41,000 | 0.0% | $1.83 | — | CL A | 83066P200 |
| — | ONCOCYTE CORP | 54,398 | $40,000 | 0.0% | $0.91 | — | COM | 68235C107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 17,679 | $40,000 | 0.0% | $3.17 | — | COM | 78472W104 |
| — | CAZOO GROUP LTD | 87,586 | $40,000 | 0.0% | $0.46 | — | COM | G2007L105 |
| VEGI | ISHARES INC | 1,031 | $40,000 | 0.0% | $38.80 | — | GLB AGRIC PR ETF | 464286350 |
| MVST | MICROVAST HOLDINGS INC | 22,030 | $40,000 | 0.0% | $3.56 | -32.8% | COM | 59516C106 |
| SCHR | SCHWAB STRATEGIC TR | 806 | $40,000 | 0.0% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| — | STARTEK INC | 13,201 | $40,000 | 0.0% | $2.86 | — | COM | 85569C107 |
| — | REGIS CORP MINN | 39,917 | $40,000 | 0.0% | $1.00 | — | COM | 758932107 |
| VTC | VANGUARD SCOTTSDALE FDS | 535 | $39,000 | 0.0% | $90.64 | — | TOTAL CORP BND | 92206C573 |
| — | CHARGE ENTERPRISES INC | 22,293 | $39,000 | 0.0% | $1.75 | — | COM | 159610104 |
| — | DIREXION SHS ETF TR | 4,557 | $39,000 | 0.0% | $8.56 | — | 20YR TRES BULL | 25459W540 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,365 | $39,000 | 0.0% | $3.36 | — | SH BEN INT | 709102800 |
| DFAU | DIMENSIONAL ETF TRUST | 1,558 | $39,000 | 0.0% | $25.03 | — | US CORE EQT MKT | 25434V104 |
| KLTR | KALTURA INC | 17,764 | $39,000 | 0.0% | $1.71 | +32.1% | COM | 483467106 |
| DFAX | DIMENSIONAL ETF TRUST | 2,015 | $38,000 | 0.0% | $18.86 | — | WORLD EX US CORE | 25434V880 |
| — | PASSAGE BIO INC | 30,129 | $38,000 | 0.0% | $2.36 | — | COM | 702712100 |
| — | ICAD INC | 17,895 | $38,000 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| — | LIVEONE INC | 54,071 | $38,000 | 0.0% | $0.85 | — | COM | 53814X102 |
| — | MEI PHARMA INC | 94,438 | $37,000 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| SPDN | DIREXION SHS ETF TR | 2,087 | $37,000 | 0.0% | $16.88 | — | DLY S&P500 BR 1X | 25460E869 |
| — | ATAI LIFE SCIENCES NV | 11,086 | $37,000 | 0.0% | $5.10 | — | SHS | N0731H103 |
| ISCG | ISHARES TR | 1,033 | $36,000 | 0.0% | $34.85 | — | MRGSTR SM CP GR | 464288604 |
| — | ROMEO POWER INC | 89,086 | $36,000 | 0.0% | $0.45 | — | COM | 776153108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 877 | $36,000 | 0.0% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 513 | $35,000 | 0.0% | $81.42 | — | DWA SMLCP MENT | 46138E842 |
| PFXF | VANECK ETF TRUST | 2,031 | $35,000 | 0.0% | $20.08 | — | PREFERRED SECURT | 92189F429 |
| — | ATRECA INC | 22,054 | $35,000 | 0.0% | $1.77 | — | CL A COM | 04965G109 |
| UROY | URANIUM RTY CORP | 15,563 | $35,000 | 0.0% | $2.64 | 0.0% | COM | 91702V101 |
| LEMB | ISHARES INC | 1,069 | $35,000 | 0.0% | $37.35 | — | JP MORGAN EM ETF | 464286517 |
| CFA | VICTORY PORTFOLIOS II | 565 | $34,000 | 0.0% | $60.18 | — | VCSHS US 500 VOL | 92647N766 |
| — | ONCTERNAL THERAPEUTICS INC | 38,151 | $34,000 | 0.0% | $1.12 | — | COM | 68236P107 |
| VFF | VILLAGE FARMS INTL INC | 17,662 | $34,000 | 0.0% | $5.18 | -48.2% | COM | 92707Y108 |
| SMIN | ISHARES TR | 642 | $34,000 | 0.0% | $54.00 | — | MSCI INDIA SM CP | 46429B614 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,387 | $34,000 | 0.0% | $24.51 | — | DWA DEV MKTS | 46138E875 |
| — | NATIONAL CINEMEDIA INC | 51,916 | $34,000 | 0.0% | $0.92 | — | COM | 635309107 |
| ESGV | VANGUARD WORLD FD | 518 | $33,000 | 0.0% | $63.71 | — | ESG US STK ETF | 921910733 |
| SPRO | SPERO THERAPEUTICS INC | 15,948 | $32,000 | 0.0% | $2.91 | -65.8% | COM | 84833T103 |
| — | SHIFT TECHNOLOGIES INC | 45,182 | $32,000 | 0.0% | $0.68 | — | CL A | 82452T107 |
| — | VERRICA PHARMACEUTICALS INC | 11,024 | $32,000 | 0.0% | $1.94 | — | COM | 92511W108 |
| — | SIENTRA INC | 50,097 | $32,000 | 0.0% | $0.84 | — | COM | 82621J105 |
| — | SURFACE ONCOLOGY INC | 30,311 | $32,000 | 0.0% | $1.63 | — | COM | 86877M209 |
| NAIL | DBX ETF TR | 1,458 | $32,000 | 0.0% | $24.49 | — | DALY HOM B&S BUL | 25490K596 |
| — | ARCIMOTO INC | 23,271 | $32,000 | 0.0% | $3.26 | — | COM | 039587100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,813 | $32,000 | 0.0% | $2.32 | +32.6% | COM | 09203E105 |
| CDZI | CADIZ INC | 16,670 | $32,000 | 0.0% | $2.08 | +61.5% | COM NEW | 127537207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 432 | $32,000 | 0.0% | $74.07 | — | BUYBACK ACHIEV | 46137V308 |
| IFGL | ISHARES TR | 1,608 | $31,000 | 0.0% | $21.43 | — | INTL DEV RE ETF | 464288489 |
| MUB | ISHARES TR | 306 | $31,000 | 0.0% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,000 | $31,000 | 0.0% | $3.97 | -8.5% | COM SHS | 877619106 |
| TBHC | KIRKLANDS INC | 10,219 | $31,000 | 0.0% | $6.40 | -39.9% | COM | 497498105 |
| SPTM | SPDR SER TR | 703 | $31,000 | 0.0% | $52.88 | — | PORTFOLI S&P1500 | 78464A805 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,820 | $31,000 | 0.0% | $4.09 | -14.9% | COM | 76129W105 |
| XAR | SPDR SER TR | 328 | $30,000 | 0.0% | $91.46 | — | AEROSPACE DEF | 78464A631 |
| — | CODEX DNA INC | 17,807 | $30,000 | 0.0% | $1.76 | — | COM | 192003101 |
| DDM | PROSHARES TR | 624 | $30,000 | 0.0% | $73.65 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | TEAM INC | 28,443 | $30,000 | 0.0% | $0.74 | — | COM | 878155100 |
| — | INNOVATE CORP | 41,387 | $29,000 | 0.0% | $1.73 | — | COM | 45784J105 |
| SLX | VANECK ETF TRUST | 613 | $29,000 | 0.0% | $47.31 | — | STEEL ETF | 92189F205 |
| — | MAGENTA THERAPEUTICS INC | 20,414 | $29,000 | 0.0% | $1.20 | — | COM | 55910K108 |
| CURI | CURIOSITYSTREAM INC | 19,929 | $29,000 | 0.0% | $1.76 | -13.1% | COM CL A | 23130Q107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,930 | $29,000 | 0.0% | $2.60 | -41.9% | COM | 18453H106 |
| FTEC | FIDELITY COVINGTON TRUST | 323 | $29,000 | 0.0% | $104.84 | — | MSCI INFO TECH I | 316092808 |
| CRNT | CERAGON NETWORKS LTD | 15,520 | $29,000 | 0.0% | $2.38 | 0.0% | ORD | M22013102 |
| — | BOLT BIOTHERAPEUTICS INC | 19,286 | $29,000 | 0.0% | $7.23 | — | COM | 097702104 |
| — | GLOBAL X FDS | 2,455 | $28,000 | 0.0% | $16.54 | — | TELMDC&DIG ETF | 37954Y285 |
| DFIV | DIMENSIONAL ETF TRUST | 1,077 | $28,000 | 0.0% | $26.00 | — | INTERNATNAL VAL | 25434V807 |
| IWL | ISHARES TR | 332 | $28,000 | 0.0% | $87.20 | — | RUS TOP 200 ETF | 464289446 |
| EPS | WISDOMTREE TR | 720 | $28,000 | 0.0% | $44.39 | — | US LARGECAP FUND | 97717W588 |
| — | VAPOTHERM INC | 17,641 | $28,000 | 0.0% | $2.52 | — | COM | 922107107 |
| VIXM | PROSHARES TR II | 777 | $28,000 | 0.0% | $32.97 | — | VIX MDTRM FUTR N | 74347W338 |
| SMMV | ISHARES TR | 866 | $28,000 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| REKR | REKOR SYSTEMS INC | 26,829 | $27,000 | 0.0% | $2.85 | -46.8% | COM | 759419104 |
| — | GEMINI THERAPEUTICS INC | 16,482 | $27,000 | 0.0% | $1.67 | — | COM | 36870G105 |
| — | IBIO INC | 160,989 | $27,000 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| PLSE | PULSE BIOSCIENCES INC | 11,657 | $27,000 | 0.0% | $2.51 | -35.4% | COM | 74587B101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,862 | $26,000 | 0.0% | $14.14 | — | KBW HIG DV YLD | 46138E610 |
| — | AGEAGLE AERIAL SYS INC NEW | 56,359 | $26,000 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | EARGO INC | 24,982 | $26,000 | 0.0% | $0.76 | — | COM | 270087109 |
| — | GT BIOPHARMA INC | 14,867 | $26,000 | 0.0% | $3.02 | — | COM NEW | 36254L209 |
| — | ACCELERATE DIAGNOSTICS INC | 16,871 | $26,000 | 0.0% | $0.99 | — | COM | 00430H102 |
| — | SENSEI BIOTHERAPEUTICS INC | 16,711 | $26,000 | 0.0% | $2.29 | — | COM | 81728A108 |
| SCO | PROSHARES TR II | 846 | $26,000 | 0.0% | $30.73 | — | ULSHT BLOOMB OIL | 74347Y797 |
| DWX | SPDR INDEX SHS FDS | 904 | $26,000 | 0.0% | $31.91 | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 1,242 | $26,000 | 0.0% | $20.93 | — | MSCI ACWI EXUS | 78463X848 |
| — | SOLID BIOSCIENCES INC | 56,471 | $26,000 | 0.0% | $0.62 | — | COM | 83422E105 |
| — | HALL OF FAME RESORT & ENTMT | 46,281 | $25,000 | 0.0% | $0.59 | — | COM | 40619L102 |
| WDH | WATERDROP INC | 22,968 | $25,000 | 0.0% | $1.28 | — | ADS | 94132V105 |
| EZU | ISHARES INC | 792 | $25,000 | 0.0% | $38.07 | — | MSCI EURZONE ETF | 464286608 |
| — | UXIN LTD | 42,181 | $25,000 | 0.0% | $0.42 | — | ADS | 91818X108 |
| GUSH | DIREXION SHS ETF TR | 194 | $25,000 | 0.0% | $167.28 | — | OIL GAS BL 2X SH | 25460G500 |
| — | MUSTANG BIO INC | 52,396 | $25,000 | 0.0% | $0.58 | — | COM | 62818Q104 |
| — | CLOVIS ONCOLOGY INC | 20,078 | $24,000 | 0.0% | $1.20 | — | COM | 189464100 |
| — | ASPIRA WOMENS HEALTH INC | 65,279 | $24,000 | 0.0% | $0.59 | — | COM | 04537Y109 |
| REET | ISHARES TR | 1,139 | $24,000 | 0.0% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| — | CYTEIR THERAPEUTICS INC | 11,796 | $23,000 | 0.0% | $2.97 | — | COM | 23284P103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,049 | $23,000 | 0.0% | $21.93 | — | INTL CORE EQT MK | 25434V203 |
| MIDU | DIREXION SHS ETF TR | 827 | $23,000 | 0.0% | $28.11 | — | DLY MIDCAP ETF3X | 25459W730 |
| SOCL | GLOBAL X FDS | 778 | $22,000 | 0.0% | $28.28 | — | SOCIAL MED ETF | 37950E416 |
| SMDV | PROSHARES TR | 393 | $22,000 | 0.0% | $55.58 | — | RUSS 2000 DIVD | 74347B698 |
| TBT | PROSHARES TR | 703 | $22,000 | 0.0% | $31.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| KURE | KRANESHARES TR | 1,228 | $22,000 | 0.0% | $21.31 | — | MSCI ALL CHINA | 500767835 |
| ILTB | ISHARES TR | 441 | $22,000 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| — | VBI VACCINES INC CDA | 31,070 | $22,000 | 0.0% | $1.13 | — | COM NEW | 91822J103 |
| MGV | VANGUARD WORLD FD | 238 | $21,000 | 0.0% | $106.53 | — | MEGA CAP VAL ETF | 921910840 |
| — | VINCERX PHARMA INC | 14,878 | $21,000 | 0.0% | $1.33 | — | COM NEW | 92731L106 |
| TTT | PROSHARES TR | 278 | $21,000 | 0.0% | $75.54 | — | ULSH 20YRTRE NEW | 74347G887 |
| HTT | QUDIAN INC | 23,754 | $21,000 | 0.0% | $1.31 | — | ADR | 747798106 |
| DFIC | DIMENSIONAL ETF TRUST | 1,099 | $21,000 | 0.0% | $19.11 | — | INTL CORE EQUITY | 25434V799 |
| FNDF | SCHWAB STRATEGIC TR | 834 | $21,000 | 0.0% | $28.39 | — | SCHWB FDT INT LG | 808524755 |
| — | LIBERTY MEDIA CORP DEL | 760 | $21,000 | 0.0% | $23.98 | — | COM C BRAVES GRP | 531229888 |
| — | INVACARE CORP | 26,452 | $21,000 | 0.0% | $1.30 | — | COM | 461203101 |
| — | APPLIED MOLECULAR TRANS INC | 21,567 | $21,000 | 0.0% | $2.93 | — | COM | 03824M109 |
| FNCL | FIDELITY COVINGTON TRUST | 498 | $21,000 | 0.0% | $48.70 | — | MSCI FINLS IDX | 316092501 |
| UYG | PROSHARES TR | 561 | $21,000 | 0.0% | $61.38 | — | ULTRA FNCLS NEW | 74347X633 |
| BYSI | BEYONDSPRING INC | 19,909 | $20,000 | 0.0% | $1.67 | -15.0% | SHS | G10830100 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,120 | $20,000 | 0.0% | $1.40 | -19.3% | COM | 86627T108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 296 | $20,000 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| — | MOLECULAR TEMPLATES INC | 26,063 | $20,000 | 0.0% | $0.92 | — | COM | 608550109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 482 | $20,000 | 0.0% | $41.49 | — | DYNMC LRG VALU | 46137V738 |
| — | AVROBIO INC | 30,928 | $20,000 | 0.0% | $0.91 | — | COM | 05455M100 |
| IBUY | AMPLIFY ETF TR | 508 | $20,000 | 0.0% | $114.73 | — | ONLIN RETL ETF | 032108102 |
| — | TREVENA INC | 131,348 | $20,000 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | GREENBOX POS | 20,540 | $20,000 | 0.0% | $1.06 | — | COM NEW | 39366L208 |
| — | AEGLEA BIOTHERAPEUTICS INC | 36,475 | $19,000 | 0.0% | $0.51 | — | COM | 00773J103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 757 | $19,000 | 0.0% | $25.10 | — | S&P INTL LOW | 46138E230 |
| — | ATHENEX INC | 70,638 | $19,000 | 0.0% | $0.41 | — | COM | 04685N103 |
| RXL | PROSHARES TR | 230 | $18,000 | 0.0% | $81.78 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ALIGOS THERAPEUTICS INC | 16,031 | $18,000 | 0.0% | $1.23 | — | COM | 01626L105 |
| RWX | SPDR INDEX SHS FDS | 755 | $18,000 | 0.0% | $35.50 | — | DJ INTL RL ETF | 78463X863 |
| QNCX | QUINCE THERAPEUTICS INC | 13,597 | $18,000 | 0.0% | $3.53 | -46.1% | COM | 22053A107 |
| SVXY | PROSHARES TR II | 367 | $18,000 | 0.0% | $50.41 | — | SHT VIX ST TRM | 74347W130 |
| BIB | PROSHARES TR | 383 | $18,000 | 0.0% | $47.16 | — | PSHS ULT NASB | 74347R214 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,208 | $18,000 | 0.0% | $18.15 | — | GBL WND ENRG ETF | 33736G106 |
| — | CARLOTZ INC | 58,614 | $18,000 | 0.0% | $0.40 | — | COM CL A | 142552108 |
| — | ISHARES INC | 680 | $17,000 | 0.0% | $34.00 | — | MSCI FRONTIER | 464286145 |
| EMHY | ISHARES INC | 524 | $17,000 | 0.0% | $41.48 | — | JP MRGN EM HI BD | 464286285 |
| — | HOOKIPA PHARMA INC | 12,704 | $17,000 | 0.0% | $1.62 | — | COM | 43906K100 |
| XITK | SPDR SER TR | 166 | $17,000 | 0.0% | $102.41 | — | FACTST INV ETF | 78464A110 |
| HEZU | ISHARES TR | 573 | $17,000 | 0.0% | $29.67 | — | CUR HD EURZN ETF | 46434V639 |
| UWM | PROSHARES TR | 580 | $17,000 | 0.0% | $46.97 | — | PSHS ULTRUSS2000 | 74347R842 |
| HIBL | DIREXION SHS ETF TR | 816 | $17,000 | 0.0% | $20.83 | — | DAILY S&P BULL | 25460G856 |
| — | BIODESIX INC | 13,615 | $17,000 | 0.0% | $1.66 | — | COM | 09075X108 |
| — | RUBIUS THERAPEUTICS INC | 38,225 | $17,000 | 0.0% | $7.77 | — | COM | 78116T103 |
| DFJ | WISDOMTREE TR | 288 | $16,000 | 0.0% | $64.14 | — | JP SMALLCP DIV | 97717W836 |
| DIV | GLOBAL X FDS | 899 | $16,000 | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| PXI | INVESCO EXCHANGE TRADED FD T | 403 | $16,000 | 0.0% | $38.67 | — | DWA ENERGY MNT | 46137V878 |
| FIDU | FIDELITY COVINGTON TRUST | 374 | $16,000 | 0.0% | $47.77 | — | MSCI INDL INDX | 316092709 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,386 | $16,000 | 0.0% | $1.02 | — | COM | 64049K104 |
| KOLD | PROSHARES TR II | 909 | $16,000 | 0.0% | $20.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| SCHQ | SCHWAB STRATEGIC TR | 422 | $15,000 | 0.0% | $35.55 | — | LONG TERM US | 808524680 |
| DRN | DIREXION SHS ETF TR | 1,593 | $15,000 | 0.0% | $14.70 | — | DAILY REAL EST B | 25459W755 |
| — | GLOBAL X FDS | 1,095 | $14,000 | 0.0% | $17.36 | — | GENOMIC BIOTECH | 37954Y434 |
| — | HARPOON THERAPEUTICS INC | 14,892 | $14,000 | 0.0% | $1.91 | — | COM | 41358P106 |
| — | WESTPORT FUEL SYSTEMS INC | 16,292 | $14,000 | 0.0% | $1.54 | — | COM NEW | 960908309 |
| — | APPLIED THERAPEUTICS INC | 15,060 | $14,000 | 0.0% | $0.92 | — | COM | 03828A101 |
| VIS | VANGUARD WORLD FDS | 90 | $14,000 | 0.0% | $180.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | ONCORUS INC | 15,874 | $13,000 | 0.0% | $1.29 | — | COM | 68236R103 |
| — | PROSHARES TR | 643 | $13,000 | 0.0% | $13.93 | — | ULTSHT RUSS2000 | 74347G689 |
| — | ANGION BIOMEDICA CORP | 14,330 | $13,000 | 0.0% | $1.15 | — | COM | 03476J107 |
| IGOV | ISHARES TR | 366 | $13,000 | 0.0% | $48.15 | — | INTL TREA BD ETF | 464288117 |
| SPIP | SPDR SER TR | 499 | $13,000 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| IDEV | ISHARES TR | 262 | $13,000 | 0.0% | $49.62 | — | CORE MSCI INTL | 46435G326 |
| — | QUOTIENT LTD | 89,662 | $13,000 | 0.0% | $0.24 | — | SHS | G73268107 |
| — | BEST INC | 17,208 | $12,000 | 0.0% | $1.20 | — | SPONSORED ADS | 08653C502 |
| VNM | VANECK ETF TRUST | 939 | $12,000 | 0.0% | $13.40 | — | VANECK VIETNAM | 92189F817 |
| ACIC | UNITED INS HLDGS CORP | 18,791 | $12,000 | 0.0% | $1.92 | -49.9% | COM | 910710102 |
| HYREQ | HYRECAR INC | 13,142 | $12,000 | 0.0% | $1.28 | -27.1% | COM | 44916T107 |
| — | PROSHARES TR | 266 | $12,000 | 0.0% | $36.80 | — | ULTRASHRT DOW 30 | 74347G648 |
| DGS | WISDOMTREE TR | 266 | $11,000 | 0.0% | $41.35 | — | EMG MKTS SMCAP | 97717W281 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 261 | $11,000 | 0.0% | $42.15 | — | ROBO GLB ETF | 301505707 |
| AFIB | ACUTUS MED INC | 12,064 | $11,000 | 0.0% | $0.86 | +41.0% | COM | 005111109 |
| DRIV | GLOBAL X FDS | 543 | $11,000 | 0.0% | $20.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| PSK | SPDR SER TR | 305 | $11,000 | 0.0% | $36.59 | — | ICE PFD SEC ETF | 78464A292 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100 | $11,000 | 0.0% | $110.00 | — | DWA TECHNOLOGY | 46137V811 |
| LTCH | LATCH INC | 10,441 | $10,000 | 0.0% | $1.14 | — | COM | 51818V106 |
| ILCB | ISHARES TR | 200 | $10,000 | 0.0% | $59.63 | — | MORNINGSTR US EQ | 464287127 |
| QQQE | DIREXION SHS ETF TR | 164 | $10,000 | 0.0% | $64.13 | — | NAS100 EQL WGT | 25459Y207 |
| PIE | INVESCO EXCH TRADED FD TR II | 640 | $10,000 | 0.0% | $17.30 | — | DWA EMERG MKTS | 46138E867 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $10,000 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| ARTY | ISHARES TR | 418 | $10,000 | 0.0% | $26.51 | — | ROBOTICS ARTIF | 46435U556 |
| FFLG | FIDELITY COVINGTON TRUST | 795 | $10,000 | 0.0% | $12.58 | — | FIDELITY GROWTH | 316092337 |
| EUSB | ISHARES TR | 244 | $10,000 | 0.0% | $42.15 | — | ESG ADV TTL USD | 46436E619 |
| SCHC | SCHWAB STRATEGIC TR | 322 | $9,000 | 0.0% | $27.95 | — | INTL SCEQT ETF | 808524888 |
| TFI | SPDR SER TR | 197 | $9,000 | 0.0% | $51.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | AMPIO PHARMACEUTICALS INC | 150,737 | $9,000 | 0.0% | $0.17 | — | COM | 03209T109 |
| TZA | DIREXION SHS ETF TR | 204 | $9,000 | 0.0% | $32.84 | — | DAILY SM CP BEAR | 25460E232 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 340 | $9,000 | 0.0% | $26.47 | — | NASDAQ BK ETF | 33738R860 |
| — | NEXIMMUNE INC | 14,049 | $8,000 | 0.0% | $1.64 | — | COM | 65344D109 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,254 | $8,000 | 0.0% | $6.09 | — | BITWISE CRYPTO | 301505624 |
| PBD | INVESCO EXCH TRADED FD TR II | 441 | $8,000 | 0.0% | $19.25 | — | GBL CLEAN ENRG | 46138G847 |
| FNDA | SCHWAB STRATEGIC TR | 182 | $8,000 | 0.0% | $43.96 | — | SCHWAB FDT US SC | 808524763 |
| — | TONIX PHARMACEUTICALS HLDG C | 14,601 | $8,000 | 0.0% | $1.59 | — | COM NEW | 890260862 |
| — | DIREXION SHS ETF TR | 271 | $8,000 | 0.0% | $28.54 | — | DAILY FINL BEAR | 25460E240 |
| — | CODIAK BIOSCIENCES INC | 10,421 | $8,000 | 0.0% | $2.84 | — | COM | 192010106 |
| VXF | VANGUARD INDEX FDS | 66 | $8,000 | 0.0% | $121.21 | — | EXTEND MKT ETF | 922908652 |
| TPOR | DIREXION SHS ETF TR | 441 | $8,000 | 0.0% | $18.14 | — | DAILY TRANS 3X | 25460E679 |
| — | GOHEALTH INC | 23,092 | $8,000 | 0.0% | $0.60 | — | COM CL A | 38046W105 |
| SPSM | SPDR SER TR | 229 | $8,000 | 0.0% | $36.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HUMANIGEN INC | 38,691 | $7,000 | 0.0% | $1.76 | — | COM NEW | 444863203 |
| — | TALIS BIOMEDICAL CORP | 10,059 | $7,000 | 0.0% | $4.90 | — | COM | 87424L108 |
| LRGF | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | U S EQUITY FACTR | 46434V282 |
| CGW | INVESCO EXCH TRADED FD TR II | 168 | $7,000 | 0.0% | $52.46 | — | S&P GBL WATER | 46138E263 |
| SUSC | ISHARES TR | 333 | $7,000 | 0.0% | $21.02 | — | ESG AWRE USD ETF | 46435G193 |
| TMV | DIREXION SHS ETF TR | 51 | $7,000 | 0.0% | $137.25 | — | 20YR TRES BEAR | 25460G849 |
| DBEU | DBX ETF TR | 222 | $7,000 | 0.0% | $32.72 | — | XTRACK MSCI EURP | 233051853 |
| CNXT | VANECK ETF TRUST | 230 | $7,000 | 0.0% | $30.43 | — | CHINEXT ETF | 92189F627 |
| — | SOUTH JERSEY INDS INC | 100 | $7,000 | 0.0% | $70.00 | — | UNIT 04/01/2024 | 838518306 |
| ESPO | VANECK ETF TRUST | 146 | $6,000 | 0.0% | $41.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 209 | $6,000 | 0.0% | $25.45 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 123 | $6,000 | 0.0% | $62.00 | — | COM SER A FRMLA | 531229870 |
| — | NANTHEALTH INC | 23,158 | $6,000 | 0.0% | $0.41 | — | COM | 630104107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,002 | $6,000 | 0.0% | $1.20 | — | ADS C-1 | 731105102 |
| IQDF | FLEXSHARES TR | 326 | $6,000 | 0.0% | $24.21 | — | INTL QLTDV IDX | 33939L837 |
| EPHE | ISHARES TR | 275 | $6,000 | 0.0% | $31.12 | — | MSCI PHILIPS ETF | 46429B408 |
| SHYG | ISHARES TR | 138 | $6,000 | 0.0% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 53 | $6,000 | 0.0% | $129.79 | — | 3 7 YR TREAS BD | 464288661 |
| — | KALA PHARMACEUTICALS INC | 28,116 | $6,000 | 0.0% | $0.29 | — | COM | 483119103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 501 | $6,000 | 0.0% | $11.98 | — | INDXX NAT RE ETF | 33734X838 |
| ONLN | PROSHARES TR | 200 | $6,000 | 0.0% | $57.17 | — | ONLINE RTL ETF | 74347B169 |
| KBWY | INVESCO EXCH TRADED FD TR II | 329 | $6,000 | 0.0% | $18.77 | — | KBW PREM YIELD | 46138E594 |
| DES | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | US SMALLCAP DIVD | 97717W604 |
| HERO | GLOBAL X FDS | 275 | $5,000 | 0.0% | $20.97 | — | VDEO GAM ESPRT | 37954Y392 |
| AGQ | PROSHARES TR II | 218 | $5,000 | 0.0% | $26.04 | — | ULTRA SILVER NEW | 74347W353 |
| — | SIGILON THERAPEUTICS INC | 10,159 | $5,000 | 0.0% | $0.80 | — | COM | 82657L107 |
| — | CONTRAFECT CORP | 32,012 | $5,000 | 0.0% | $3.06 | — | COM NEW | 212326300 |
| IGLB | ISHARES TR | 102 | $5,000 | 0.0% | $56.80 | — | 10+ YR INVST GRD | 464289511 |
| — | GLOBAL X FDS | 588 | $4,000 | 0.0% | $6.80 | — | GLB X SUPERDIV | 37950E549 |
| DXD | PROSHARES TR | 68 | $4,000 | 0.0% | $52.26 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | KRANESHARES TR | 194 | $4,000 | 0.0% | $20.62 | — | QUADRATIC DEFLA | 500767587 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 17,548 | $4,000 | 0.0% | $0.50 | — | COM | 114082100 |
| RING | ISHARES INC | 200 | $4,000 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| SWAN | AMPLIFY ETF TR | 147 | $4,000 | 0.0% | $29.68 | — | BLACKSWAN GRWT | 032108888 |
| ASHS | DBX ETF TR | 126 | $4,000 | 0.0% | $32.99 | — | XTRACK CSI 500 A | 233051754 |
| FNDC | SCHWAB STRATEGIC TR | 134 | $4,000 | 0.0% | $29.85 | — | SCHWB FDT INT SC | 808524748 |
| SPMB | SPDR SER TR | 145 | $3,000 | 0.0% | $25.76 | — | PORT MTG BK ETF | 78464A383 |
| PST | PROSHARES TR | 138 | $3,000 | 0.0% | $17.96 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SCHM | SCHWAB STRATEGIC TR | 45 | $3,000 | 0.0% | $66.67 | — | US MID-CAP ETF | 808524508 |
| CFO | VICTORY PORTFOLIOS II | 39 | $3,000 | 0.0% | $76.92 | — | VCSHS US 500 ENH | 92647N782 |
| SPHY | SPDR SER TR | 124 | $3,000 | 0.0% | $22.91 | — | PORTFLI HIGH YLD | 78468R606 |
| DLS | WISDOMTREE TR | 53 | $3,000 | 0.0% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRADED FD TR II | 354 | $3,000 | 0.0% | $8.69 | — | S&P SMLCP ENGY | 46138E164 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 189 | $3,000 | 0.0% | $15.87 | — | DORSEY WRIGHT | 33738R886 |
| WSO/B | WATSCO INC | 12 | $3,000 | 0.0% | $267.66 | 0.0% | CL B CONV | 942622101 |
| IJT | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 | — | S&P SML 600 GWT | 464287887 |
| EWH | ISHARES INC | 99 | $2,000 | 0.0% | $23.94 | — | MSCI HONG KG ETF | 464286871 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $39.28 | — | FINLS ALPHADEX | 33734X135 |
| FINX | GLOBAL X FDS | 100 | $2,000 | 0.0% | $46.13 | — | FINTECH ETF | 37954Y814 |
| DFAS | DIMENSIONAL ETF TRUST | 44 | $2,000 | 0.0% | $45.45 | — | US SMALL CAP ETF | 25434V500 |
| ERY | DIREXION SHS ETF TR | 43 | $2,000 | 0.0% | $46.51 | — | DAILY ENERGY BEA | 25460G179 |
| — | DIREXION SHS ETF TR | 91 | $2,000 | 0.0% | $21.98 | — | DAILY MSCI EMERG | 25460E547 |
| UTSL | DIREXION SHS ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | DLY UTLTIES 3X | 25460E711 |
| ZOMDF | ZOMEDICA CORP | 11,753 | $2,000 | 0.0% | $0.25 | +3.9% | COM | 98980M109 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $1,000 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| SOYB | TEUCRIUM COMMODITY TR | 47 | $1,000 | 0.0% | $21.28 | — | SOYBEAN FD | 88166A607 |
| MOAT | VANECK ETF TRUST | 12 | $1,000 | 0.0% | $83.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | MARLIN TECHNOLOGY CORP | 16,581 | $1,000 | 0.0% | $0.75 | — | *W EXP 01/12/202 | G58411110 |
| — | FUSION ACQUISITION CORP II | 16,758 | $1,000 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| GNR | SPDR INDEX SHS FDS | 13 | $1,000 | 0.0% | $52.10 | — | GLB NAT RESRCE | 78463X541 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,764 | $1,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 57520Y114 |
| GREK | GLOBAL X FDS | 54 | $1,000 | 0.0% | $18.52 | — | MSCI GREECE ETF | 37954Y319 |
| — | GLOBAL X FDS | 117 | $1,000 | 0.0% | $8.55 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | JOFF FINTECH ACQUISITION COR | 16,094 | $1,000 | 0.0% | $0.65 | — | *W EXP 02/04/202 | 46592C118 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $1,000 | 0.0% | $16.95 | — | SPON ADR PFD B | 15234Q108 |
| BAB | INVESCO EXCH TRADED FD TR II | 45 | $1,000 | 0.0% | $22.22 | — | TAXABLE MUN BD | 46138G805 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24 | $1,000 | 0.0% | $41.67 | — | DYNMC BLDG CON | 46137V779 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $72.71 | — | VNG RUS1000VAL | 92206C714 |
| EPOL | ISHARES TR | 65 | $1,000 | 0.0% | $15.10 | — | MSCI POLAND ETF | 46429B606 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,713 | $1,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | TECH AND ENERGY TRANSITION | 10,082 | $1,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| GEM | GOLDMAN SACHS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | ACTIVEBETA EME | 381430206 |
| — | ORION ACQUISITION CORP | 12,600 | $1,000 | 0.0% | $0.63 | — | *W EXP 02/19/202 | 68626A116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 47 | $0 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| — | AFRICAN GOLD ACQUISITION COR | 11,400 | $0 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | QUANERGY SYSTEMS INC | 12,402 | $0 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $24.19 | — | ULSHOIL&GASNEW13 | 74347G358 |
| UCO | PROSHARES TR II | 4 | $0 | 0.0% | $126.22 | — | ULTA BLMBG 2017 | 74347Y888 |