Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $18.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,900,000 | $506M | 2.7% | $167.31 | — | Put | 464287655 |
| AAPL | APPLE INC | 1,615,461 | $210M | 1.1% | $148.12 | -5.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $191M | 1.0% | $374.68 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 710,000 | $189M | 1.0% | $270.75 | — | Call | 46090E103 |
| TXN | TEXAS INSTRS INC | 840,234 | $139M | 0.7% | $151.77 | +0.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 392,945 | $135M | 0.7% | $315.67 | +1.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 508,640 | $134M | 0.7% | $226.78 | +7.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 489,647 | $129M | 0.7% | $234.62 | +4.5% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 427,529 | $123M | 0.7% | $300.91 | +1.3% | COM | 92532F100 |
| CME | CME GROUP INC | 681,161 | $115M | 0.6% | $162.20 | -6.9% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 4,018,912 | $109M | 0.6% | $25.98 | — | COM | 565849106 |
| HUM | HUMANA INC | 211,767 | $108M | 0.6% | $494.92 | +2.6% | COM | 444859102 |
| GOOGL | ALPHABET INC | 1,209,849 | $107M | 0.6% | $104.98 | -10.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 277,516 | $106M | 0.6% | $374.68 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,245,228 | $105M | 0.6% | $111.10 | -11.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,451,017 | $104M | 0.6% | $65.23 | 0.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 747,020 | $104M | 0.6% | $84.39 | -4.8% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 1,033,427 | $101M | 0.5% | $91.75 | 0.0% | COM | 858119100 |
| PEP | PEPSICO INC | 526,659 | $95.15M | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $87.47M | 0.5% | $72.64 | — | Put | 81369Y506 |
| CVS | CVS HEALTH CORP | 937,140 | $87.33M | 0.5% | $86.59 | -0.7% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 2,429,743 | $86.64M | 0.5% | $34.28 | 0.0% | COM | 49271V100 |
| ADSK | AUTODESK INC | 462,211 | $86.37M | 0.5% | $203.49 | -1.4% | COM | 052769106 |
| MET | METLIFE INC | 1,189,411 | $86.08M | 0.5% | $63.59 | +2.4% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,966,854 | $85.27M | 0.5% | $15.06 | 0.0% | SHS | G66721104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 402,549 | $83.81M | 0.4% | $211.62 | -0.3% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 346,213 | $82.7M | 0.4% | $219.42 | +4.4% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 968,332 | $82.5M | 0.4% | $94.25 | +0.3% | COM | 125269100 |
| DE | DEERE & CO | 189,511 | $81.25M | 0.4% | $384.96 | +1.0% | COM | 244199105 |
| MMM | 3M CO | 674,333 | $80.87M | 0.4% | $92.56 | -2.0% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 665,872 | $80.8M | 0.4% | $113.65 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP INC | 843,689 | $79.1M | 0.4% | $85.73 | -3.5% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 106,679 | $76.97M | 0.4% | $727.26 | +0.9% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 963,837 | $74.91M | 0.4% | $78.89 | -6.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 1,804,171 | $74.49M | 0.4% | $41.05 | -0.5% | COM | 949746101 |
| WMT | WALMART INC | 522,495 | $74.08M | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| HSY | HERSHEY CO | 315,141 | $72.98M | 0.4% | $210.14 | +0.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 488,005 | $72.1M | 0.4% | $158.43 | -10.1% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 2,500,000 | $71.65M | 0.4% | $27.38 | — | Call | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 937,019 | $69.8M | 0.4% | $92.03 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 392,296 | $69.3M | 0.4% | $156.51 | +0.4% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 217,033 | $69.3M | 0.4% | $338.58 | -7.6% | COM | 871607107 |
| GOOG | ALPHABET INC | 767,568 | $68.11M | 0.4% | $110.89 | -14.6% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 408,636 | $67.62M | 0.4% | $154.18 | +1.1% | COM | 571748102 |
| AAPL | APPLE INC | 515,000 | $66.91M | 0.4% | $148.12 | -5.0% | Call | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 162,601 | $64.9M | 0.3% | $59.36 | +1.9% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 641,598 | $63.81M | 0.3% | $84.49 | +2.6% | COM | 744320102 |
| BIIB | BIOGEN INC | 228,626 | $63.31M | 0.3% | $282.44 | 0.0% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 391,728 | $63.22M | 0.3% | $181.20 | -5.7% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 1,057,972 | $62.42M | 0.3% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 497,672 | $60.81M | 0.3% | $124.04 | -0.5% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 404,241 | $60.62M | 0.3% | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | ACTIVISION BLIZZARD INC | 789,227 | $60.42M | 0.3% | $74.74 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 154,918 | $60.15M | 0.3% | $90.05 | -13.2% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 525,436 | $59.11M | 0.3% | $48.86 | 0.0% | COM | 29364G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 171,514 | $57.72M | 0.3% | $450.65 | -29.0% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 335,790 | $57.44M | 0.3% | $168.04 | +1.5% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 551,540 | $57.32M | 0.3% | $99.30 | -0.2% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 238,956 | $57.31M | 0.3% | $254.81 | -8.1% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 264,260 | $57.13M | 0.3% | $223.63 | +4.5% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,532,186 | $56.75M | 0.3% | $41.82 | -3.6% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 2,094,059 | $56.04M | 0.3% | $28.65 | +1.5% | CL A | 74624M102 |
| PSA | PUBLIC STORAGE | 199,590 | $55.92M | 0.3% | $271.80 | -5.6% | COM | 74460D109 |
| V | VISA INC | 267,948 | $55.67M | 0.3% | $198.82 | -0.9% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 118,167 | $54.97M | 0.3% | $454.76 | -1.3% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 216,080 | $53.61M | 0.3% | $221.02 | +3.5% | COM | 369550108 |
| NUE | NUCOR CORP | 403,239 | $53.15M | 0.3% | $129.01 | +0.5% | COM | 670346105 |
| FTNT | FORTINET INC | 1,073,465 | $52.48M | 0.3% | $52.11 | 0.0% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 1,260,639 | $52.3M | 0.3% | $47.05 | -6.1% | COM | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 1,380,265 | $52.04M | 0.3% | $39.66 | +2.3% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,049,584 | $51.88M | 0.3% | $53.77 | -4.2% | COM | V7780T103 |
| SRE | SEMPRA | 333,067 | $51.47M | 0.3% | $69.81 | 0.0% | COM | 816851109 |
| GM | GENERAL MTRS CO | 1,526,392 | $51.35M | 0.3% | $35.72 | +0.1% | COM | 37045V100 |
| DDOG | DATADOG INC | 698,254 | $51.32M | 0.3% | $87.33 | -10.6% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 589,414 | $51.21M | 0.3% | $130.01 | -28.1% | COM | 254687106 |
| AAPL | APPLE INC | 390,000 | $50.67M | 0.3% | $148.12 | -5.0% | Put | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 720,611 | $50.62M | 0.3% | $63.44 | +0.7% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 599,325 | $50.52M | 0.3% | $90.98 | -4.3% | COM | 00971T101 |
| AON | AON PLC | 167,785 | $50.36M | 0.3% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 150,129 | $50.28M | 0.3% | $344.84 | -6.9% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 335,928 | $50.27M | 0.3% | $138.92 | +0.6% | COM | 00846U101 |
| HOG | HARLEY DAVIDSON INC | 1,208,014 | $50.25M | 0.3% | $41.20 | +3.3% | COM | 412822108 |
| AMD | ADVANCED MICRO DEVICES INC | 773,488 | $50.1M | 0.3% | $99.26 | -33.5% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 381,833 | $49.53M | 0.3% | $109.08 | +6.0% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 383,282 | $49.44M | 0.3% | $130.80 | -1.9% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 467,369 | $49.21M | 0.3% | $142.19 | -3.7% | CL A | 22788C105 |
| HRB | BLOCK H & R INC | 1,338,037 | $48.85M | 0.3% | $37.44 | -1.2% | COM | 093671105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 237,128 | $48M | 0.3% | $183.52 | +8.5% | COM | 759509102 |
| PDD | PINDUODUO INC | 586,833 | $47.86M | 0.3% | $75.56 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 135,512 | $47.12M | 0.3% | $332.43 | -2.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 227,556 | $47.12M | 0.3% | $205.34 | -7.4% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 216,777 | $47.01M | 0.3% | $254.58 | 0.0% | COM | 012653101 |
| MPT | MEDICAL PPTYS TRUST INC | 4,218,881 | $47M | 0.3% | $11.69 | — | COM | 58463J304 |
| PAYX | PAYCHEX INC | 406,555 | $46.98M | 0.3% | $112.34 | -5.1% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 408,259 | $46.87M | 0.3% | $115.73 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 506,127 | $45.8M | 0.2% | $77.28 | +0.3% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 79,965 | $44.48M | 0.2% | $504.35 | +8.8% | COM | 384802104 |
| CSX | CSX CORP | 1,431,316 | $44.34M | 0.2% | $30.68 | -6.4% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 269,478 | $43.53M | 0.2% | $151.65 | 0.0% | COM | 053484101 |
| CLX | CLOROX CO DEL | 310,154 | $43.52M | 0.2% | $127.85 | 0.0% | COM | 189054109 |
| GGG | GRACO INC | 643,970 | $43.31M | 0.2% | $63.19 | +1.3% | COM | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 134,972 | $43.24M | 0.2% | $317.80 | +3.5% | COM | 550021109 |
| RMD | RESMED INC | 207,560 | $43.2M | 0.2% | $213.48 | 0.0% | COM | 761152107 |
| BX | BLACKSTONE INC | 577,845 | $42.87M | 0.2% | $79.54 | -1.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 552,294 | $42.05M | 0.2% | $36.51 | +0.7% | CL A | 032095101 |
| FIVE | FIVE BELOW INC | 236,363 | $41.81M | 0.2% | $155.67 | +1.0% | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 296,122 | $41.46M | 0.2% | $137.63 | +0.9% | COM | 872590104 |
| CSL | CARLISLE COS INC | 172,817 | $40.72M | 0.2% | $267.88 | -7.5% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 144,956 | $40.31M | 0.2% | $239.09 | +5.6% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 282,686 | $40.28M | 0.2% | $140.47 | +0.6% | COM | 74762E102 |
| PCAR | PACCAR INC | 405,666 | $40.15M | 0.2% | $55.65 | +2.5% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 289,232 | $40.01M | 0.2% | $126.33 | 0.0% | COM | 237194105 |
| TOL | TOLL BROTHERS INC | 799,660 | $39.92M | 0.2% | $46.01 | -0.0% | COM | 889478103 |
| AN | AUTONATION INC | 368,219 | $39.51M | 0.2% | $117.32 | -5.7% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 191,515 | $39.24M | 0.2% | $215.41 | -5.8% | COM | 46266C105 |
| SYY | SYSCO CORP | 499,401 | $38.18M | 0.2% | $75.73 | -2.4% | COM | 871829107 |
| EFA | ISHARES TR | 580,984 | $38.14M | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 161,763 | $37.96M | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| MRNA | MODERNA INC | 209,758 | $37.68M | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 216,912 | $37.64M | 0.2% | $144.51 | +10.1% | COM | 372460105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 324,172 | $37.35M | 0.2% | $123.90 | — | COM | 82669G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 554,857 | $36.71M | 0.2% | $71.46 | +1.4% | COM | 05550J101 |
| AEP | AMERICAN ELEC PWR CO INC | 384,685 | $36.53M | 0.2% | $86.97 | -7.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 371,948 | $36.39M | 0.2% | $97.36 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 205,000 | $36.21M | 0.2% | $156.51 | +0.4% | Put | 478160104 |
| QRVO | QORVO INC | 398,476 | $36.12M | 0.2% | $108.85 | -17.0% | COM | 74736K101 |
| BAX | BAXTER INTL INC | 707,286 | $36.05M | 0.2% | $49.63 | 0.0% | COM | 071813109 |
| FAST | FASTENAL CO | 761,456 | $36.03M | 0.2% | $22.85 | -0.9% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 576,464 | $35.95M | 0.2% | $66.70 | 0.0% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 325,000 | $35.85M | 0.2% | $71.95 | +33.8% | Put | 30231G102 |
| CNC | CENTENE CORP DEL | 434,821 | $35.66M | 0.2% | $89.37 | -8.6% | COM | 15135B101 |
| FTV | FORTIVE CORP | 553,241 | $35.55M | 0.2% | $47.73 | +0.1% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 1,054,839 | $35.52M | 0.2% | $34.88 | -3.8% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 2,209,450 | $35.46M | 0.2% | $14.74 | -0.6% | COM | 44107P104 |
| PINS | PINTEREST INC | 1,439,408 | $34.95M | 0.2% | $23.29 | +2.4% | CL A | 72352L106 |
| PSX | PHILLIPS 66 | 334,029 | $34.77M | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| MTN | VAIL RESORTS INC | 145,125 | $34.59M | 0.2% | $234.78 | -0.1% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC | 67,299 | $34.52M | 0.2% | $460.63 | +5.2% | COM | 036752103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 756,038 | $34.15M | 0.2% | $42.50 | +5.6% | COM CL A | 971378104 |
| WCN | WASTE CONNECTIONS INC | 253,151 | $33.56M | 0.2% | $133.30 | -0.0% | COM | 94106B101 |
| VRSN | VERISIGN INC | 161,875 | $33.26M | 0.2% | $190.04 | 0.0% | COM | 92343E102 |
| XLF | SELECT SECTOR SPDR TR | 968,325 | $33.12M | 0.2% | $37.13 | — | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 481,895 | $32.67M | 0.2% | $58.25 | — | SPONSORED ADR | 046353108 |
| LNT | ALLIANT ENERGY CORP | 590,262 | $32.59M | 0.2% | $49.62 | -3.1% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 135,000 | $32.38M | 0.2% | $254.81 | -8.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 135,000 | $32.38M | 0.2% | $254.81 | -8.1% | Put | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 477,476 | $32.34M | 0.2% | $75.96 | 0.0% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 185,889 | $32.31M | 0.2% | $160.50 | -7.8% | CL B | 911312106 |
| INTC | INTEL CORP | 1,221,803 | $32.29M | 0.2% | $31.87 | -16.4% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 171,161 | $32.27M | 0.2% | $181.33 | +0.1% | COM | 363576109 |
| BTI | BRITISH AMERN TOB PLC | 805,423 | $32.2M | 0.2% | $39.81 | — | SPONSORED ADR | 110448107 |
| HOLX | HOLOGIC INC | 428,859 | $32.08M | 0.2% | $71.80 | -0.8% | COM | 436440101 |
| IJR | ISHARES TR | 338,313 | $32.02M | 0.2% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| ETSY | ETSY INC | 263,220 | $31.53M | 0.2% | $114.42 | 0.0% | COM | 29786A106 |
| SYF | SYNCHRONY FINANCIAL | 953,157 | $31.32M | 0.2% | $36.01 | -11.5% | COM | 87165B103 |
| RPRX | ROYALTY PHARMA PLC | 792,045 | $31.3M | 0.2% | $41.94 | -0.5% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 286,821 | $31.28M | 0.2% | $97.46 | 0.0% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 546,186 | $31.24M | 0.2% | $72.46 | -23.1% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 117,516 | $31.14M | 0.2% | $276.61 | +5.2% | COM | 29355A107 |
| NIO | NIO INC | 3,192,254 | $31.12M | 0.2% | $9.75 | — | SPON ADS | 62914V106 |
| NXPI | NXP SEMICONDUCTORS N V | 194,747 | $30.78M | 0.2% | $157.83 | -5.4% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 312,471 | $30.43M | 0.2% | $120.17 | -22.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 451,137 | $30.07M | 0.2% | $56.60 | +2.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 302,776 | $30.04M | 0.2% | $88.68 | -1.3% | COM | 855244109 |
| INTU | INTUIT | 76,909 | $29.93M | 0.2% | $528.01 | -26.4% | COM | 461202103 |
| DBX | DROPBOX INC | 1,331,176 | $29.79M | 0.2% | $22.00 | 0.0% | CL A | 26210C104 |
| XLV | SELECT SECTOR SPDR TR | 217,822 | $29.59M | 0.2% | $131.08 | — | SBI HEALTHCARE | 81369Y209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 710,258 | $29.55M | 0.2% | $37.69 | +4.4% | COM | 01973R101 |
| RNG | RINGCENTRAL INC | 834,537 | $29.54M | 0.2% | $57.52 | -37.8% | CL A | 76680R206 |
| ACM | AECOM | 347,156 | $29.48M | 0.2% | $71.16 | +7.1% | COM | 00766T100 |
| DASH | DOORDASH INC | 603,874 | $29.48M | 0.2% | $52.50 | -1.1% | CL A | 25809K105 |
| XLE | SELECT SECTOR SPDR TR | 335,164 | $29.32M | 0.2% | $72.64 | — | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 791,433 | $28.92M | 0.2% | $37.26 | +0.1% | COM | 775711104 |
| GDX | VANECK ETF TRUST | 1,000,000 | $28.66M | 0.2% | $27.38 | — | Put | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 177,498 | $28.51M | 0.2% | $162.08 | -1.4% | COM | 127387108 |
| INCY | INCYTE CORP | 354,263 | $28.45M | 0.2% | $74.14 | +3.2% | COM | 45337C102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,271,558 | $28.29M | 0.2% | $21.97 | +0.1% | COM | 388689101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 542,710 | $28.25M | 0.2% | $69.94 | -27.5% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 256,486 | $28.2M | 0.2% | $127.05 | -14.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 185,000 | $28.04M | 0.2% | $136.44 | -4.9% | Put | 742718109 |
| TTC | TORO CO | 247,110 | $27.97M | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| FUTU | FUTU HLDGS LTD | 687,870 | $27.96M | 0.1% | $39.53 | — | SPON ADS CL A | 36118L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 348,625 | $27.83M | 0.1% | $81.91 | — | SPON ADR SER B | 833635105 |
| — | UNILEVER PLC | 548,185 | $27.6M | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 265,270 | $27.45M | 0.1% | $92.14 | +1.9% | COM | 09061G101 |
| NDSN | NORDSON CORP | 115,050 | $27.35M | 0.1% | $219.37 | 0.0% | COM | 655663102 |
| EEM | ISHARES TR | 718,160 | $27.22M | 0.1% | $36.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | UMPQUA HLDGS CORP | 1,522,585 | $27.18M | 0.1% | $18.08 | — | COM | 904214103 |
| CTRA | COTERRA ENERGY INC | 1,102,800 | $27.1M | 0.1% | $24.35 | -0.1% | COM | 127097103 |
| KO | COCA COLA CO | 425,000 | $27.03M | 0.1% | $56.05 | -2.0% | Put | 191216100 |
| CL | COLGATE PALMOLIVE CO | 342,376 | $26.98M | 0.1% | $72.46 | -3.8% | COM | 194162103 |
| EXEL | EXELIXIS INC | 1,670,991 | $26.8M | 0.1% | $18.87 | -13.6% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 434,574 | $26.72M | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| CARR | CARRIER GLOBAL CORPORATION | 645,896 | $26.64M | 0.1% | $39.15 | -0.7% | COM | 14448C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 222,817 | $26.61M | 0.1% | $116.55 | +0.5% | COM | 64125C109 |
| CRM | SALESFORCE INC | 200,433 | $26.58M | 0.1% | $215.54 | -33.1% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 286,786 | $26.26M | 0.1% | $98.71 | -10.9% | COM NEW | 12541W209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 399,635 | $25.93M | 0.1% | $66.47 | -6.0% | COM | 12008R107 |
| CPT | CAMDEN PPTY TR | 231,306 | $25.88M | 0.1% | $111.22 | -8.9% | SH BEN INT | 133131102 |
| HPQ | HP INC | 960,897 | $25.82M | 0.1% | $26.71 | -8.1% | COM | 40434L105 |
| EQNR | EQUINOR ASA | 720,079 | $25.79M | 0.1% | $33.11 | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 52,870 | $25.72M | 0.1% | $386.11 | +10.5% | COM | 539830109 |
| Z | ZILLOW GROUP INC | 798,449 | $25.72M | 0.1% | $33.16 | -0.1% | CL C CAP STK | 98954M200 |
| PII | POLARIS INC | 252,139 | $25.47M | 0.1% | $104.43 | -0.2% | COM | 731068102 |
| RL | RALPH LAUREN CORP | 240,895 | $25.46M | 0.1% | $94.23 | 0.0% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 55,738 | $25.44M | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| BLD | TOPBUILD CORP | 162,306 | $25.4M | 0.1% | $175.09 | -9.1% | COM | 89055F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 178,576 | $25.37M | 0.1% | $134.62 | +3.7% | COM NEW | 759351604 |
| EPAM | EPAM SYS INC | 77,312 | $25.34M | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| RJF | RAYMOND JAMES FINL INC | 236,253 | $25.24M | 0.1% | $103.02 | +3.8% | COM | 754730109 |
| LEA | LEAR CORP | 203,063 | $25.18M | 0.1% | $121.88 | 0.0% | COM NEW | 521865204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 307,128 | $25.18M | 0.1% | $117.80 | -15.3% | COM | 00790R104 |
| — | STORE CAP CORP | 779,497 | $24.99M | 0.1% | $32.06 | — | COM | 862121100 |
| CDW | CDW CORP | 139,896 | $24.98M | 0.1% | $164.23 | +2.8% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 291,246 | $24.84M | 0.1% | $87.72 | -0.1% | COM | 690742101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 594,972 | $24.75M | 0.1% | $49.32 | -9.7% | COM | 12769G100 |
| SCI | SERVICE CORP INTL | 357,832 | $24.74M | 0.1% | $66.72 | -0.2% | COM | 817565104 |
| AXON | AXON ENTERPRISE INC | 149,102 | $24.74M | 0.1% | $158.08 | 0.0% | COM | 05464C101 |
| CPRT | COPART INC | 405,647 | $24.7M | 0.1% | $31.83 | -5.9% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 116,615 | $24.59M | 0.1% | $331.15 | -39.6% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 126,357 | $24.55M | 0.1% | $219.05 | -2.0% | COM | 70438V106 |
| BHP | BHP GROUP LTD | 394,847 | $24.5M | 0.1% | $53.57 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 240,000 | $24.29M | 0.1% | $81.27 | +0.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 240,000 | $24.29M | 0.1% | $81.27 | +0.0% | Call | 718172109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 347,939 | $24.27M | 0.1% | $99.71 | -25.7% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 218,552 | $24.11M | 0.1% | $71.95 | +33.8% | COM | 30231G102 |
| — | WORLD WRESTLING ENTMT INC | 350,913 | $24.04M | 0.1% | $67.44 | — | CL A | 98156Q108 |
| ROKU | ROKU INC | 589,492 | $23.99M | 0.1% | $54.38 | -3.9% | COM CL A | 77543R102 |
| PNW | PINNACLE WEST CAP CORP | 314,715 | $23.93M | 0.1% | $62.91 | -0.6% | COM | 723484101 |
| MANH | MANHATTAN ASSOCIATES INC | 197,081 | $23.93M | 0.1% | $129.65 | -5.2% | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 188,619 | $23.83M | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| TTD | THE TRADE DESK INC | 531,102 | $23.81M | 0.1% | $51.35 | -1.3% | COM CL A | 88339J105 |
| — | LIFE STORAGE INC | 241,123 | $23.75M | 0.1% | $98.50 | — | COM | 53223X107 |
| DQ | DAQO NEW ENERGY CORP | 613,379 | $23.68M | 0.1% | $47.00 | — | SPNSRD ADS NEW | 23703Q203 |
| COP | CONOCOPHILLIPS | 200,000 | $23.6M | 0.1% | $82.80 | +32.1% | Put | 20825C104 |
| CNI | CANADIAN NATL RY CO | 197,850 | $23.52M | 0.1% | $110.62 | +1.5% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 67,500 | $23.47M | 0.1% | $332.43 | -2.7% | Put | 57636Q104 |
| BWA | BORGWARNER INC | 583,127 | $23.47M | 0.1% | $31.11 | +4.6% | COM | 099724106 |
| FOX | FOX CORP | 823,350 | $23.42M | 0.1% | $28.18 | -2.7% | CL B COM | 35137L204 |
| SHEL | SHELL PLC | 411,048 | $23.41M | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| BAC | BK OF AMERICA CORP | 701,485 | $23.23M | 0.1% | $35.94 | -11.8% | COM | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 125,675 | $23.08M | 0.1% | $195.50 | — | COM | 339041105 |
| VOD | VODAFONE GROUP PLC NEW | 2,262,350 | $22.89M | 0.1% | $10.23 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 272,774 | $22.89M | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| TRU | TRANSUNION | 400,787 | $22.74M | 0.1% | $69.72 | -17.4% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 648,605 | $22.68M | 0.1% | $37.66 | -20.2% | CL A | 20030N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,850,422 | $22.61M | 0.1% | $19.72 | -36.8% | COM | 28414H103 |
| HII | HUNTINGTON INGALLS INDS INC | 97,474 | $22.49M | 0.1% | $208.72 | +5.2% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 299,276 | $22.33M | 0.1% | $96.22 | -19.9% | COM | 28176E108 |
| ABNB | AIRBNB INC | 261,046 | $22.32M | 0.1% | $129.47 | -22.0% | COM CL A | 009066101 |
| SNA | SNAP ON INC | 96,793 | $22.12M | 0.1% | $206.25 | +0.9% | COM | 833034101 |
| GGB | GERDAU SA | 3,986,199 | $22.08M | 0.1% | $5.53 | — | SPON ADR REP PFD | 373737105 |
| WSO | WATSCO INC | 88,185 | $21.99M | 0.1% | $264.06 | -0.4% | COM | 942622200 |
| PH | PARKER-HANNIFIN CORP | 75,562 | $21.99M | 0.1% | $264.71 | +4.1% | COM | 701094104 |
| MS | MORGAN STANLEY | 258,581 | $21.98M | 0.1% | $82.95 | -7.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 175,623 | $21.63M | 0.1% | $238.07 | -20.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 245,000 | $21.62M | 0.1% | $104.98 | -10.2% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 245,000 | $21.62M | 0.1% | $104.98 | -10.2% | Put | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 115,216 | $21.6M | 0.1% | $153.57 | +10.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 450,000 | $21.44M | 0.1% | $48.00 | -13.6% | Put | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 217,870 | $21.4M | 0.1% | $87.40 | — | SBI INT-INDS | 81369Y704 |
| WRB | BERKLEY W R CORP | 293,743 | $21.32M | 0.1% | $43.14 | +3.2% | COM | 084423102 |
| WMT | WALMART INC | 150,000 | $21.27M | 0.1% | $45.66 | 0.0% | Put | 931142103 |
| BPOP | POPULAR INC | 320,298 | $21.24M | 0.1% | $65.12 | -3.1% | COM NEW | 733174700 |
| DTE | DTE ENERGY CO | 179,784 | $21.13M | 0.1% | $112.59 | -9.9% | COM | 233331107 |
| BYD | BOYD GAMING CORP | 387,304 | $21.12M | 0.1% | $53.45 | +2.0% | COM | 103304101 |
| CROX | CROCS INC | 194,320 | $21.07M | 0.1% | $98.76 | -10.4% | COM | 227046109 |
| CASY | CASEYS GEN STORES INC | 93,903 | $21.07M | 0.1% | $205.35 | +8.9% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 379,857 | $21.05M | 0.1% | $66.53 | -26.8% | COM | 256163106 |
| MOH | MOLINA HEALTHCARE INC | 63,608 | $21M | 0.1% | $317.54 | +7.0% | COM | 60855R100 |
| TFC | TRUIST FINL CORP | 485,672 | $20.9M | 0.1% | $39.98 | -7.3% | COM | 89832Q109 |
| MTG | MGIC INVT CORP WIS | 1,607,262 | $20.89M | 0.1% | $13.71 | -4.1% | COM | 552848103 |
| DLB | DOLBY LABORATORIES INC | 295,649 | $20.86M | 0.1% | $66.82 | -2.4% | COM CL A | 25659T107 |
| ZS | ZSCALER INC | 184,856 | $20.69M | 0.1% | $160.93 | -15.6% | COM | 98980G102 |
| VST | VISTRA CORP | 889,457 | $20.64M | 0.1% | $22.16 | -0.7% | COM | 92840M102 |
| TRIP | TRIPADVISOR INC | 1,137,475 | $20.45M | 0.1% | $22.94 | -9.0% | COM | 896945201 |
| — | SPLUNK INC | 237,136 | $20.42M | 0.1% | $75.20 | — | COM | 848637104 |
| TU | TELUS CORPORATION | 1,048,328 | $20.24M | 0.1% | $21.22 | -2.7% | COM | 87971M103 |
| HSIC | HENRY SCHEIN INC | 253,125 | $20.22M | 0.1% | $78.08 | -3.0% | COM | 806407102 |
| AMZN | AMAZON COM INC | 240,000 | $20.16M | 0.1% | $111.10 | -11.1% | Put | 023135106 |
| STM | STMICROELECTRONICS N V | 566,055 | $20.13M | 0.1% | $33.51 | — | NY REGISTRY | 861012102 |
| CAR | AVIS BUDGET GROUP | 120,811 | $19.8M | 0.1% | $190.58 | 0.0% | COM | 053774105 |
| GDX | VANECK ETF TRUST | 690,934 | $19.8M | 0.1% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 135,061 | $19.79M | 0.1% | $167.22 | -14.4% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 110,845 | $19.75M | 0.1% | $177.62 | — | SPON ADR NEW | 25243Q205 |
| — | YAMANA GOLD INC | 3,555,357 | $19.73M | 0.1% | $5.31 | — | COM | 98462Y100 |
| AVGO | BROADCOM INC | 35,000 | $19.57M | 0.1% | $51.51 | -7.6% | Put | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 115,094 | $19.35M | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| MTB | M & T BK CORP | 132,685 | $19.25M | 0.1% | $148.01 | -0.1% | COM | 55261F104 |
| ABBV | ABBVIE INC | 118,876 | $19.21M | 0.1% | $137.02 | +0.1% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 328,655 | $19.09M | 0.1% | $54.65 | +1.8% | COM | 05605H100 |
| — | KELLOGG CO | 267,537 | $19.06M | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| CSCO | CISCO SYS INC | 395,470 | $18.84M | 0.1% | $48.00 | -13.6% | COM | 17275R102 |
| ECL | ECOLAB INC | 128,885 | $18.76M | 0.1% | $146.32 | -3.1% | COM | 278865100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 273,298 | $18.75M | 0.1% | $76.04 | -3.8% | COM | 04247X102 |
| V | VISA INC | 90,000 | $18.7M | 0.1% | $198.82 | -0.9% | Put | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 53,752 | $18.62M | 0.1% | $361.93 | -7.7% | COM | 25754A201 |
| NVR | NVR INC | 4,003 | $18.46M | 0.1% | $4689.82 | -6.3% | COM | 62944T105 |
| ALLE | ALLEGION PLC | 174,538 | $18.37M | 0.1% | $102.09 | -2.0% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 119,412 | $18.35M | 0.1% | $146.84 | +6.0% | COM | 422806109 |
| KRC | KILROY RLTY CORP | 474,127 | $18.33M | 0.1% | $39.06 | — | COM | 49427F108 |
| MAS | MASCO CORP | 392,696 | $18.33M | 0.1% | $45.89 | -0.9% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 172,658 | $18.16M | 0.1% | $95.97 | +2.6% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 206,109 | $18.16M | 0.1% | $110.13 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,287,436 | $18.15M | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| FFIV | F5 INC | 125,658 | $18.03M | 0.1% | $149.23 | -1.9% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 562,962 | $17.99M | 0.1% | $31.85 | — | COM | 48203R104 |
| PFE | PFIZER INC | 350,000 | $17.93M | 0.1% | $40.41 | -0.5% | Put | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,013 | $17.88M | 0.1% | $137.52 | +1.5% | COM | 679580100 |
| SMG | SCOTTS MIRACLE-GRO CO | 366,485 | $17.81M | 0.1% | $49.57 | -12.5% | CL A | 810186106 |
| ZG | ZILLOW GROUP INC | 570,265 | $17.8M | 0.1% | $33.19 | -1.3% | CL A | 98954M101 |
| IR | INGERSOLL RAND INC | 338,949 | $17.71M | 0.1% | $50.89 | 0.0% | COM | 45687V106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,235,085 | $17.67M | 0.1% | $16.36 | -3.7% | COM CL A | 56600D107 |
| EWBC | EAST WEST BANCORP INC | 265,136 | $17.47M | 0.1% | $64.57 | -3.4% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,292 | $17.45M | 0.1% | $121.96 | +2.3% | ORD | M22465104 |
| AZO | AUTOZONE INC | 7,027 | $17.33M | 0.1% | $2141.99 | +12.8% | COM | 053332102 |
| — | APARTMENT INCOME REIT CORP | 503,800 | $17.29M | 0.1% | $34.31 | — | COM | 03750L109 |
| NTNX | NUTANIX INC | 662,007 | $17.25M | 0.1% | $26.95 | +1.3% | CL A | 67059N108 |
| CTAS | CINTAS CORP | 38,183 | $17.24M | 0.1% | $101.19 | +4.0% | COM | 172908105 |
| EQT | EQT CORP | 507,696 | $17.18M | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,463 | $17.11M | 0.1% | $115.64 | +6.4% | COM | 459200101 |
| CABO | CABLE ONE INC | 23,970 | $17.06M | 0.1% | $741.90 | -5.5% | COM | 12685J105 |
| MO | ALTRIA GROUP INC | 367,882 | $16.82M | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| PTC | PTC INC | 138,824 | $16.66M | 0.1% | $117.27 | +2.0% | COM | 69370C100 |
| POOL | POOL CORP | 55,111 | $16.66M | 0.1% | $321.10 | -5.5% | COM | 73278L105 |
| C | CITIGROUP INC | 367,378 | $16.62M | 0.1% | $43.67 | -7.1% | COM NEW | 172967424 |
| BEKE | KE HLDGS INC | 1,185,675 | $16.55M | 0.1% | $13.96 | — | SPONSORED ADS | 482497104 |
| GMAB | GENMAB A/S | 389,081 | $16.49M | 0.1% | $42.38 | — | SPONSORED ADS | 372303206 |
| ABT | ABBOTT LABS | 150,000 | $16.47M | 0.1% | $103.92 | -6.1% | Put | 002824100 |
| FHN | FIRST HORIZON CORPORATION | 670,366 | $16.42M | 0.1% | $21.30 | +1.1% | COM | 320517105 |
| LII | LENNOX INTL INC | 68,513 | $16.39M | 0.1% | $236.32 | 0.0% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 30,897 | $16.38M | 0.1% | $495.09 | +1.1% | COM | 91324P102 |
| TREX | TREX CO INC | 384,186 | $16.26M | 0.1% | $71.03 | -36.1% | COM | 89531P105 |
| NFG | NATIONAL FUEL GAS CO | 255,011 | $16.14M | 0.1% | $68.21 | -5.6% | COM | 636180101 |
| TIP | ISHARES TR | 151,016 | $16.07M | 0.1% | $106.34 | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 263,286 | $16.06M | 0.1% | $54.26 | 0.0% | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE INC | 109,066 | $16.05M | 0.1% | $155.95 | -10.7% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 495,216 | $16.04M | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| ASML | ASML HOLDING N V | 29,280 | $16M | 0.1% | $471.40 | — | N Y REGISTRY SHS | N07059210 |
| TNL | TRAVEL PLUS LEISURE CO | 439,004 | $15.98M | 0.1% | $39.98 | -18.3% | COM | 894164102 |
| — | LIVENT CORP | 804,202 | $15.98M | 0.1% | $19.87 | — | COM | 53814L108 |
| LSTR | LANDSTAR SYS INC | 96,803 | $15.77M | 0.1% | $162.90 | — | COM | 515098101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,636 | $15.59M | 0.1% | $64.39 | +5.1% | COM | 416515104 |
| CFR | CULLEN FROST BANKERS INC | 116,549 | $15.58M | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| WING | WINGSTOP INC | 112,917 | $15.54M | 0.1% | $145.00 | +1.8% | COM | 974155103 |
| HEI/A | HEICO CORP NEW | 129,331 | $15.5M | 0.1% | $121.58 | -0.1% | CL A | 422806208 |
| OZK | BANK OZK | 386,801 | $15.5M | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| NKE | NIKE INC | 132,087 | $15.46M | 0.1% | $118.55 | -19.6% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 206,990 | $15.44M | 0.1% | $66.72 | — | COM | 13645T100 |
| WEN | WENDYS CO | 680,871 | $15.41M | 0.1% | $21.23 | +0.6% | COM | 95058W100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 440,071 | $15.32M | 0.1% | $34.82 | — | SPON ADR | 647581206 |
| OHI | OMEGA HEALTHCARE INVS INC | 544,770 | $15.23M | 0.1% | $27.95 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 90,468 | $15.14M | 0.1% | $163.06 | -4.4% | CL A | 98138H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 111,635 | $15.02M | 0.1% | $139.88 | -0.3% | COM | 57164Y107 |
| NVS | NOVARTIS AG | 165,124 | $14.98M | 0.1% | $86.93 | — | SPONSORED ADR | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 251,320 | $14.97M | 0.1% | $62.86 | -4.8% | COM | 957638109 |
| — | ASPEN TECHNOLOGY INC | 72,559 | $14.9M | 0.1% | $205.40 | — | COM | 29109X106 |
| FICO | FAIR ISAAC CORP | 24,788 | $14.84M | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,788 | $14.59M | 0.1% | $52.53 | +3.7% | COM | 71377A103 |
| SWK | STANLEY BLACK & DECKER INC | 193,582 | $14.54M | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| AVTR | AVANTOR INC | 687,098 | $14.49M | 0.1% | $26.98 | -23.3% | COM | 05352A100 |
| XLB | SELECT SECTOR SPDR TR | 186,106 | $14.46M | 0.1% | $74.13 | — | SBI MATERIALS | 81369Y100 |
| RACE | FERRARI N V | 66,811 | $14.31M | 0.1% | $203.02 | +1.5% | COM | N3167Y103 |
| TD | TORONTO DOMINION BK ONT | 220,481 | $14.28M | 0.1% | $64.60 | 0.0% | COM NEW | 891160509 |
| — | DISH NETWORK CORPORATION | 1,016,819 | $14.28M | 0.1% | $14.04 | — | CL A | 25470M109 |
| ARGX | ARGENX SE | 37,619 | $14.25M | 0.1% | $369.66 | — | SPONSORED ADR | 04016X101 |
| EMN | EASTMAN CHEM CO | 174,561 | $14.22M | 0.1% | $75.41 | -5.7% | COM | 277432100 |
| RRC | RANGE RES CORP | 567,978 | $14.21M | 0.1% | $28.47 | -3.8% | COM | 75281A109 |
| OMF | ONEMAIN HLDGS INC | 426,610 | $14.21M | 0.1% | $37.22 | -4.7% | COM | 68268W103 |
| APP | APPLOVIN CORP | 1,346,717 | $14.18M | 0.1% | $14.67 | 0.0% | COM CL A | 03831W108 |
| NI | NISOURCE INC | 517,036 | $14.18M | 0.1% | $26.32 | -9.9% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 40,087 | $14.18M | 0.1% | $431.59 | -18.8% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 224,998 | $14.17M | 0.1% | $60.69 | +6.6% | COM | 674599105 |
| R | RYDER SYS INC | 169,451 | $14.16M | 0.1% | $83.95 | 0.0% | COM | 783549108 |
| TSN | TYSON FOODS INC | 226,144 | $14.08M | 0.1% | $70.89 | -17.7% | CL A | 902494103 |
| — | DUN & BRADSTREET HLDGS INC | 1,148,105 | $14.08M | 0.1% | $12.27 | — | COM | 26484T106 |
| TCOM | TRIP COM GROUP LTD | 407,267 | $14.01M | 0.1% | $34.40 | — | ADS | 89677Q107 |
| TDC | TERADATA CORP DEL | 413,812 | $13.93M | 0.1% | $32.50 | -1.0% | COM | 88076W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $13.9M | 0.1% | $313.72 | -5.3% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $13.9M | 0.1% | $313.72 | -5.3% | Call | 084670702 |
| RPM | RPM INTL INC | 141,917 | $13.83M | 0.1% | $94.19 | +3.0% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,646 | $13.81M | 0.1% | $37.36 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 118,846 | $13.79M | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $13.77M | 0.1% | $554.13 | -5.3% | Put | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 348,339 | $13.71M | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 421,490 | $13.68M | 0.1% | $33.55 | -6.3% | CL A | 650111107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,839 | $13.57M | 0.1% | $91.08 | +7.3% | CL A | 099502106 |
| IAC | IAC INC | 305,206 | $13.55M | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| KKR | KKR & CO INC | 290,176 | $13.47M | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| PPG | PPG INDS INC | 106,759 | $13.42M | 0.1% | $114.48 | 0.0% | COM | 693506107 |
| — | MERIDIAN BIOSCIENCE INC | 402,964 | $13.38M | 0.1% | $32.10 | — | COM | 589584101 |
| XLRE | SELECT SECTOR SPDR TR | 362,256 | $13.38M | 0.1% | $38.17 | — | RL EST SEL SEC | 81369Y860 |
| RITM | RITHM CAPITAL CORP | 1,636,215 | $13.37M | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| QQQ | INVESCO QQQ TR | 50,000 | $13.31M | 0.1% | $270.75 | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $13.25M | 0.1% | $495.09 | +1.1% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $13.25M | 0.1% | $495.09 | +1.1% | Put | 91324P102 |
| OGE | OGE ENERGY CORP | 334,762 | $13.24M | 0.1% | $37.92 | 0.0% | COM | 670837103 |
| — | LAZARD LTD | 381,518 | $13.23M | 0.1% | $34.48 | — | SHS A | G54050102 |
| — | SHOCKWAVE MED INC | 64,053 | $13.17M | 0.1% | $247.10 | — | COM | 82489T104 |
| THG | HANOVER INS GROUP INC | 96,910 | $13.1M | 0.1% | $128.16 | +0.6% | COM | 410867105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 113,913 | $13.09M | 0.1% | $111.55 | +2.2% | COM | 70959W103 |
| EPR | EPR PPTYS | 346,443 | $13.07M | 0.1% | $39.60 | — | COM SH BEN INT | 26884U109 |
| ULTA | ULTA BEAUTY INC | 27,796 | $13.04M | 0.1% | $389.25 | +10.8% | COM | 90384S303 |
| ETN | EATON CORP PLC | 82,800 | $13M | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 38,349 | $12.96M | 0.1% | $332.36 | +0.7% | COM | 573284106 |
| WTFC | WINTRUST FINL CORP | 153,045 | $12.94M | 0.1% | $87.69 | +0.7% | COM | 97650W108 |
| ICLR | ICON PLC | 66,566 | $12.93M | 0.1% | $208.17 | -4.8% | SHS | G4705A100 |
| ESI | ELEMENT SOLUTIONS INC | 701,853 | $12.77M | 0.1% | $18.29 | -5.8% | COM | 28618M106 |
| ACI | ALBERTSONS COS INC | 615,418 | $12.76M | 0.1% | $19.54 | -3.6% | COMMON STOCK | 013091103 |
| RHI | ROBERT HALF INTL INC | 172,711 | $12.75M | 0.1% | $98.75 | -22.8% | COM | 770323103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 315,386 | $12.74M | 0.1% | $41.65 | 0.0% | SHS | G8060N102 |
| DEI | DOUGLAS EMMETT INC | 800,046 | $12.54M | 0.1% | $18.53 | — | COM | 25960P109 |
| NEE | NEXTERA ENERGY INC | 150,000 | $12.54M | 0.1% | $77.12 | -4.3% | Put | 65339F101 |
| LOW | LOWES COS INC | 62,916 | $12.54M | 0.1% | $192.31 | -2.2% | COM | 548661107 |
| AXS | AXIS CAP HLDGS LTD | 231,348 | $12.53M | 0.1% | $49.72 | +1.0% | SHS | G0692U109 |
| IONS | IONIS PHARMACEUTICALS INC | 330,724 | $12.49M | 0.1% | $42.06 | -0.0% | COM | 462222100 |
| CPNG | COUPANG INC | 848,881 | $12.49M | 0.1% | $17.65 | 0.0% | CL A | 22266T109 |
| FANG | DIAMONDBACK ENERGY INC | 91,242 | $12.48M | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| AIZ | ASSURANT INC | 99,384 | $12.43M | 0.1% | $126.11 | 0.0% | COM | 04621X108 |
| IBB | ISHARES TR | 93,071 | $12.22M | 0.1% | $127.26 | — | ISHARES BIOTECH | 464287556 |
| VIRT | VIRTU FINL INC | 595,289 | $12.15M | 0.1% | $28.65 | -24.2% | CL A | 928254101 |
| BF/B | BROWN FORMAN CORP | 183,229 | $12.03M | 0.1% | $68.03 | -6.4% | CL B | 115637209 |
| RUN | SUNRUN INC | 497,900 | $11.96M | 0.1% | $29.83 | -10.5% | COM | 86771W105 |
| MSM | MSC INDL DIRECT INC | 144,409 | $11.8M | 0.1% | $80.85 | +0.9% | CL A | 553530106 |
| TKR | TIMKEN CO | 166,623 | $11.78M | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| AMZN | AMAZON COM INC | 140,000 | $11.76M | 0.1% | $111.10 | -11.1% | Call | 023135106 |
| KIM | KIMCO RLTY CORP | 554,566 | $11.75M | 0.1% | $18.04 | 0.0% | COM | 49446R109 |
| BNTX | BIONTECH SE | 77,821 | $11.69M | 0.1% | $150.22 | — | SPONSORED ADS | 09075V102 |
| MPC | MARATHON PETE CORP | 100,000 | $11.64M | 0.1% | $82.43 | +29.1% | Put | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 107,545 | $11.62M | 0.1% | $111.28 | -8.8% | COM | 91347P105 |
| CNM | CORE & MAIN INC | 601,182 | $11.61M | 0.1% | $21.31 | 0.0% | CL A | 21874C102 |
| BAC | BK OF AMERICA CORP | 350,000 | $11.59M | 0.1% | $35.94 | -11.8% | Put | 060505104 |
| BAC | BK OF AMERICA CORP | 350,000 | $11.59M | 0.1% | $35.94 | -11.8% | Call | 060505104 |
| FNV | FRANCO NEV CORP | 84,893 | $11.59M | 0.1% | $127.06 | +1.0% | COM | 351858105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 177,837 | $11.54M | 0.1% | $49.21 | — | COM | 518415104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,319 | $11.52M | 0.1% | $152.05 | -3.6% | SHS USD | G50871105 |
| — | LABORATORY CORP AMER HLDGS | 48,791 | $11.49M | 0.1% | $204.81 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 248,030 | $11.48M | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| NSA | NATIONAL STORAGE AFFILIATES | 317,281 | $11.46M | 0.1% | $41.10 | — | COM SHS BEN IN | 637870106 |
| CGNX | COGNEX CORP | 243,049 | $11.45M | 0.1% | $45.77 | 0.0% | COM | 192422103 |
| SON | SONOCO PRODS CO | 187,681 | $11.39M | 0.1% | $53.02 | 0.0% | COM | 835495102 |
| AMP | AMERIPRISE FINL INC | 36,551 | $11.38M | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| LOPE | GRAND CANYON ED INC | 107,663 | $11.38M | 0.1% | $95.45 | +4.5% | COM | 38526M106 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11.37M | 0.1% | $136.44 | -4.9% | Call | 742718109 |
| PENN | PENN ENTERTAINMENT INC | 380,621 | $11.3M | 0.1% | $32.44 | +0.0% | COM | 707569109 |
| H | HYATT HOTELS CORP | 124,595 | $11.27M | 0.1% | $91.51 | -0.9% | COM CL A | 448579102 |
| YETI | YETI HLDGS INC | 271,709 | $11.22M | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| BAP | CREDICORP LTD | 82,576 | $11.2M | 0.1% | $130.62 | 0.0% | COM | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 172,591 | $11.16M | 0.1% | $57.77 | +6.4% | COM | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 617,166 | $11.16M | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,081 | $11.15M | 0.1% | $96.70 | — | CL A | 512816109 |
| KO | COCA COLA CO | 175,000 | $11.13M | 0.1% | $56.05 | -2.0% | Call | 191216100 |
| FITB | FIFTH THIRD BANCORP | 338,501 | $11.11M | 0.1% | $34.15 | -12.4% | COM | 316773100 |
| DXC | DXC TECHNOLOGY CO | 418,875 | $11.1M | 0.1% | $27.81 | 0.0% | COM | 23355L106 |
| TSLA | TESLA INC | 90,000 | $11.09M | 0.1% | $238.07 | -20.5% | Call | 88160R101 |
| TSLA | TESLA INC | 90,000 | $11.09M | 0.1% | $238.07 | -20.5% | Put | 88160R101 |
| POST | POST HLDGS INC | 122,299 | $11.04M | 0.1% | $89.15 | 0.0% | COM | 737446104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 255,483 | $11.04M | 0.1% | $42.77 | +1.6% | SHS NEW | M87915274 |
| QCOM | QUALCOMM INC | 100,000 | $10.99M | 0.1% | $127.05 | -14.3% | Put | 747525103 |
| PLTK | PLAYTIKA HLDG CORP | 1,290,328 | $10.98M | 0.1% | $10.94 | -15.3% | COM | 72815L107 |
| LLY | LILLY ELI & CO | 30,000 | $10.98M | 0.1% | $274.66 | +25.9% | Put | 532457108 |
| IEFA | ISHARES TR | 176,888 | $10.9M | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| — | SOUTH JERSEY INDS INC | 306,844 | $10.9M | 0.1% | $34.98 | — | COM | 838518108 |
| MPC | MARATHON PETE CORP | 93,343 | $10.86M | 0.1% | $82.43 | +29.1% | COM | 56585A102 |
| — | SIERRA WIRELESS INC | 373,561 | $10.83M | 0.1% | $29.59 | — | COM | 826516106 |
| — | MYOVANT SCIENCES LTD | 399,855 | $10.78M | 0.1% | $26.96 | — | COM | G637AM102 |
| CVX | CHEVRON CORP NEW | 60,000 | $10.77M | 0.1% | $140.81 | +8.8% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 60,000 | $10.77M | 0.1% | $140.81 | +8.8% | Put | 166764100 |
| SF | STIFEL FINL CORP | 182,925 | $10.68M | 0.1% | $57.12 | -2.4% | COM | 860630102 |
| PVH | PVH CORPORATION | 149,780 | $10.57M | 0.1% | $64.25 | -7.7% | COM | 693656100 |
| ESS | ESSEX PPTY TR INC | 49,851 | $10.56M | 0.1% | $261.51 | -26.3% | COM | 297178105 |
| HMC | HONDA MOTOR LTD | 461,379 | $10.55M | 0.1% | $22.39 | — | AMERN SHS | 438128308 |
| MCD | MCDONALDS CORP | 40,000 | $10.54M | 0.1% | $234.62 | +4.5% | Put | 580135101 |
| MCD | MCDONALDS CORP | 40,000 | $10.54M | 0.1% | $234.62 | +4.5% | Call | 580135101 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,829 | $10.51M | 0.1% | $46.14 | — | COM | 36467J108 |
| IMO | IMPERIAL OIL LTD | 215,457 | $10.5M | 0.1% | $47.25 | +0.4% | COM NEW | 453038408 |
| — | AMEDISYS INC | 124,432 | $10.4M | 0.1% | $92.41 | — | COM | 023436108 |
| KMB | KIMBERLY-CLARK CORP | 76,186 | $10.34M | 0.1% | $114.31 | -1.4% | COM | 494368103 |
| — | EVO PMTS INC | 304,639 | $10.31M | 0.1% | $33.55 | — | CL A COM | 26927E104 |
| BXP | BOSTON PROPERTIES INC | 151,725 | $10.25M | 0.1% | $89.70 | -34.5% | COM | 101121101 |
| PFE | PFIZER INC | 200,000 | $10.25M | 0.1% | $40.41 | -0.5% | Call | 717081103 |
| CLH | CLEAN HARBORS INC | 89,468 | $10.21M | 0.1% | $106.20 | +10.0% | COM | 184496107 |
| ESTC | ELASTIC N V | 198,039 | $10.2M | 0.1% | $59.92 | 0.0% | ORD SHS | N14506104 |
| GH | GUARDANT HEALTH INC | 374,184 | $10.18M | 0.1% | $46.12 | -0.8% | COM | 40131M109 |
| EXP | EAGLE MATLS INC | 76,102 | $10.11M | 0.1% | $119.48 | +4.0% | COM | 26969P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,934 | $10.07M | 0.1% | $263.49 | 0.0% | CL A | 78410G104 |
| CHE | CHEMED CORP NEW | 19,704 | $10.06M | 0.1% | $481.22 | +0.1% | COM | 16359R103 |
| AAP | ADVANCE AUTO PARTS INC | 68,371 | $10.05M | 0.1% | $198.35 | -24.3% | COM | 00751Y106 |
| CPA | COPA HOLDINGS SA | 120,564 | $10.03M | 0.1% | $67.09 | -0.3% | CL A | P31076105 |
| CI | CIGNA CORP NEW | 30,000 | $9.94M | 0.1% | $261.14 | +14.4% | Put | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 79,247 | $9.861M | 0.1% | $123.80 | — | TECHNOLOGY | 81369Y803 |
| JEF | JEFFERIES FINL GROUP INC | 285,987 | $9.804M | 0.1% | $29.02 | +3.8% | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 179,241 | $9.796M | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| JBHT | HUNT J B TRANS SVCS INC | 55,961 | $9.757M | 0.1% | $169.23 | 0.0% | COM | 445658107 |
| TXT | TEXTRON INC | 137,666 | $9.747M | 0.1% | $65.70 | +3.0% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 546,302 | $9.746M | 0.1% | $17.05 | 0.0% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,390 | $9.738M | 0.1% | $300.72 | — | UT SER 1 | 78467X109 |
| — | RESOLUTE FST PRODS INC | 451,031 | $9.738M | 0.1% | $19.81 | — | COM | 76117W109 |
| VTRS | VIATRIS INC | 874,504 | $9.733M | 0.1% | $8.43 | +7.4% | COM | 92556V106 |
| SNDR | SCHNEIDER NATIONAL INC | 410,511 | $9.606M | 0.1% | $23.56 | -0.7% | CL B | 80689H102 |
| MA | MASTERCARD INCORPORATED | 27,500 | $9.563M | 0.1% | $332.43 | -2.7% | Call | 57636Q104 |
| USB | US BANCORP DEL | 218,700 | $9.538M | 0.1% | $41.20 | -10.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 200,000 | $9.528M | 0.1% | $48.00 | -13.6% | Call | 17275R102 |
| NTES | NETEASE INC | 131,053 | $9.518M | 0.1% | $75.60 | — | SPONSORED ADS | 64110W102 |
| PODD | INSULET CORP | 32,259 | $9.497M | 0.1% | $275.80 | 0.0% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 39,825 | $9.452M | 0.1% | $249.43 | -9.9% | COM | 824348106 |
| IMCR | IMMUNOCORE HLDGS PLC | 165,465 | $9.443M | 0.1% | $57.07 | — | ADS | 45258D105 |
| RVTY | PERKINELMER INC | 67,104 | $9.409M | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| TTEK | TETRA TECH INC NEW | 64,654 | $9.387M | 0.1% | $28.72 | +0.7% | COM | 88162G103 |
| — | LHC GROUP INC | 57,722 | $9.333M | 0.0% | $159.15 | — | COM | 50187A107 |
| — | VIVINT SMART HOME INC | 780,084 | $9.283M | 0.0% | $11.90 | — | COM CL A | 928542109 |
| RY | ROYAL BK CDA | 98,173 | $9.23M | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| IP | INTERNATIONAL PAPER CO | 265,940 | $9.21M | 0.0% | $30.40 | -1.4% | COM | 460146103 |
| — | KNOWBE4 INC | 371,306 | $9.201M | 0.0% | $24.78 | — | CL A | 49926T104 |
| CVNA | CARVANA CO | 1,918,338 | $9.093M | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| — | LAKELAND BANCORP INC | 514,270 | $9.056M | 0.0% | $16.89 | — | COM | 511637100 |
| JBLU | JETBLUE AWYS CORP | 1,386,082 | $8.982M | 0.0% | $7.88 | -7.3% | COM | 477143101 |
| WM | WASTE MGMT INC DEL | 57,160 | $8.967M | 0.0% | $153.92 | -0.5% | COM | 94106L109 |
| XME | SPDR SER TR | 177,741 | $8.853M | 0.0% | $48.45 | — | S&P METALS MNG | 78464A755 |
| GFI | GOLD FIELDS LTD | 853,257 | $8.831M | 0.0% | $10.01 | — | SPONSORED ADR | 38059T106 |
| SHOP | SHOPIFY INC | 250,617 | $8.699M | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| TM | TOYOTA MOTOR CORP | 62,851 | $8.584M | 0.0% | $140.85 | — | ADS | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 183,741 | $8.529M | 0.0% | $48.49 | -8.7% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC | 48,338 | $8.486M | 0.0% | $185.59 | -4.5% | COM | 426281101 |
| PPC | PILGRIMS PRIDE CORP | 357,021 | $8.472M | 0.0% | $28.81 | -17.2% | COM | 72147K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $8.413M | 0.0% | $450.65 | -29.0% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $8.413M | 0.0% | $450.65 | -29.0% | Put | 00724F101 |
| — | IMAGO BIOSCIENCES INC | 233,481 | $8.394M | 0.0% | $35.95 | — | COM | 45250K107 |
| XLP | SELECT SECTOR SPDR TR | 112,448 | $8.383M | 0.0% | $68.96 | — | SBI CONS STPLS | 81369Y308 |
| — | COWEN INC | 216,637 | $8.367M | 0.0% | $38.63 | — | CL A NEW | 223622606 |
| CAH | CARDINAL HEALTH INC | 108,645 | $8.352M | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| — | HUDSON PAC PPTYS INC | 857,072 | $8.339M | 0.0% | $9.73 | — | COM | 444097109 |
| LBRDK | LIBERTY BROADBAND CORP | 108,724 | $8.292M | 0.0% | $92.10 | -17.3% | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 75,000 | $8.273M | 0.0% | $71.95 | +33.8% | Call | 30231G102 |
| — | SKECHERS U S A INC | 196,830 | $8.257M | 0.0% | $31.72 | — | CL A | 830566105 |
| IPGP | IPG PHOTONICS CORP | 86,683 | $8.206M | 0.0% | $93.84 | -4.4% | COM | 44980X109 |
| GNTX | GENTEX CORP | 300,666 | $8.199M | 0.0% | $28.08 | -5.0% | COM | 371901109 |
| PBF | PBF ENERGY INC | 200,583 | $8.18M | 0.0% | $39.38 | +5.6% | CL A | 69318G106 |
| — | SPIRIT AIRLS INC | 417,322 | $8.129M | 0.0% | $19.26 | — | COM | 848577102 |
| CELH | CELSIUS HLDGS INC | 77,832 | $8.098M | 0.0% | $31.62 | +3.1% | COM NEW | 15118V207 |
| TJX | TJX COS INC NEW | 100,616 | $8.009M | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 61,750 | $7.998M | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| CNA | CNA FINL CORP | 189,135 | $7.997M | 0.0% | $32.67 | -0.7% | COM | 126117100 |
| — | UNIVAR SOLUTIONS INC | 250,826 | $7.976M | 0.0% | $27.63 | — | COM | 91336L107 |
| TS | TENARIS S A | 224,918 | $7.908M | 0.0% | $31.16 | — | SPONSORED ADS | 88031M109 |
| CTVA | CORTEVA INC | 133,170 | $7.828M | 0.0% | $58.62 | +4.3% | COM | 22052L104 |
| — | MONEYGRAM INTL INC | 717,874 | $7.818M | 0.0% | $10.58 | — | COM NEW | 60935Y208 |
| GNRC | GENERAC HLDGS INC | 77,524 | $7.804M | 0.0% | $133.92 | -15.5% | COM | 368736104 |
| CACI | CACI INTL INC | 25,912 | $7.789M | 0.0% | $285.27 | +2.2% | CL A | 127190304 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 119,238 | $7.749M | 0.0% | $66.08 | — | SPONSORED ADR | 82706C108 |
| NDAQ | NASDAQ INC | 126,308 | $7.749M | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| OLN | OLIN CORP | 145,356 | $7.695M | 0.0% | $51.46 | -3.7% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 15,000 | $7.683M | 0.0% | $494.92 | +2.6% | Put | 444859102 |
| HRL | HORMEL FOODS CORP | 168,491 | $7.675M | 0.0% | $43.89 | -4.5% | COM | 440452100 |
| SEIC | SEI INVTS CO | 129,735 | $7.564M | 0.0% | $52.62 | +2.2% | COM | 784117103 |
| IWM | ISHARES TR | 43,267 | $7.544M | 0.0% | $167.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | PDC ENERGY INC | 118,245 | $7.506M | 0.0% | $61.22 | — | COM | 69327R101 |
| MAN | MANPOWERGROUP INC WIS | 90,014 | $7.49M | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| TAL | TAL EDUCATION GROUP | 1,057,175 | $7.453M | 0.0% | $4.94 | — | SPONSORED ADS | 874080104 |
| ABEV | AMBEV SA | 2,721,849 | $7.403M | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,305 | $7.389M | 0.0% | $100.53 | — | COM NEW | 049164205 |
| GAP | GAP INC | 651,605 | $7.35M | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 83,889 | $7.347M | 0.0% | $71.69 | +6.7% | COM | 198516106 |
| VIV | TELEFONICA BRASIL SA | 1,022,914 | $7.314M | 0.0% | $7.77 | — | NEW ADR | 87936R205 |
| NVDA | NVIDIA CORPORATION | 50,000 | $7.307M | 0.0% | $19.21 | -23.7% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 50,000 | $7.307M | 0.0% | $19.21 | -23.7% | Put | 67066G104 |
| BP | BP PLC | 208,582 | $7.286M | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 107,262 | $7.281M | 0.0% | $61.89 | — | SPONSORD ADR REP | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 184,864 | $7.234M | 0.0% | $39.66 | — | COM C SIRIUSXM | 531229607 |
| META | META PLATFORMS INC | 60,000 | $7.22M | 0.0% | $191.58 | -39.1% | Call | 30303M102 |
| META | META PLATFORMS INC | 60,000 | $7.22M | 0.0% | $191.58 | -39.1% | Put | 30303M102 |
| GO | GROCERY OUTLET HLDG CORP | 247,076 | $7.212M | 0.0% | $40.66 | -22.8% | COM | 39874R101 |
| GRMN | GARMIN LTD | 77,857 | $7.185M | 0.0% | $93.06 | -11.2% | SHS | H2906T109 |
| — | HANESBRANDS INC | 1,125,763 | $7.16M | 0.0% | $6.36 | — | COM | 410345102 |
| DHR | DANAHER CORPORATION | 26,963 | $7.157M | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,173 | $7.094M | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 610,460 | $7.051M | 0.0% | $8.50 | -2.7% | COM | 69121K104 |
| HUBS | HUBSPOT INC | 24,120 | $6.974M | 0.0% | $372.74 | -23.9% | COM | 443573100 |
| GDDY | GODADDY INC | 92,776 | $6.941M | 0.0% | $75.15 | -0.2% | CL A | 380237107 |
| — | ATLAS CORP | 450,908 | $6.917M | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| AYI | ACUITY BRANDS INC | 41,657 | $6.899M | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| ED | CONSOLIDATED EDISON INC | 72,218 | $6.883M | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| ROG | ROGERS CORP | 57,667 | $6.882M | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| MCK | MCKESSON CORP | 18,039 | $6.767M | 0.0% | $341.28 | +7.6% | COM | 58155Q103 |
| — | FORGEROCK INC | 296,845 | $6.759M | 0.0% | $22.77 | — | CL A | 34631B101 |
| WDC | WESTERN DIGITAL CORP. | 213,627 | $6.74M | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 454,930 | $6.724M | 0.0% | $14.86 | — | OPTIMUM YIELD | 46090F100 |
| YPF | YPF SOCIEDAD ANONIMA | 727,801 | $6.688M | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| CRUS | CIRRUS LOGIC INC | 89,602 | $6.674M | 0.0% | $78.16 | -8.0% | COM | 172755100 |
| INVH | INVITATION HOMES INC | 224,513 | $6.655M | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| INDA | ISHARES TR | 158,660 | $6.622M | 0.0% | $41.23 | — | MSCI INDIA ETF | 46429B598 |
| DDS | DILLARDS INC | 20,399 | $6.593M | 0.0% | $199.84 | +33.6% | CL A | 254067101 |
| — | CREDIT SUISSE GROUP | 2,167,442 | $6.589M | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,350 | $6.5M | 0.0% | $106.88 | +3.2% | COM | 025932104 |
| M | MACYS INC | 311,875 | $6.44M | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| — | AMCOR PLC | 540,215 | $6.434M | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| NBIS | YANDEX N V | 339,544 | $6.431M | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| — | ENCORE WIRE CORP | 46,314 | $6.371M | 0.0% | $120.75 | — | COM | 292562105 |
| ORANY | ORANGE | 642,646 | $6.349M | 0.0% | $9.91 | — | SPONSORED ADR | 684060106 |
| LPX | LOUISIANA PAC CORP | 106,638 | $6.313M | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| BCE | BCE INC | 142,952 | $6.283M | 0.0% | $39.20 | -9.7% | COM NEW | 05534B760 |
| ALV | AUTOLIV INC | 81,406 | $6.234M | 0.0% | $72.78 | +1.6% | COM | 052800109 |
| — | ALTRA INDL MOTION CORP | 104,306 | $6.232M | 0.0% | $55.66 | — | COM | 02208R106 |
| LFUS | LITTELFUSE INC | 28,209 | $6.212M | 0.0% | $238.82 | -6.6% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 37,858 | $6.21M | 0.0% | $148.90 | -0.8% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 80,256 | $6.202M | 0.0% | $73.38 | +6.5% | COM | 22160N109 |
| — | FOOT LOCKER INC | 163,934 | $6.195M | 0.0% | $37.79 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 69,897 | $6.164M | 0.0% | $101.91 | -20.5% | COM | 688239201 |
| — | APTIV PLC | 65,106 | $6.063M | 0.0% | $91.36 | — | SHS | G6095L109 |
| EC | ECOPETROL S A | 577,615 | $6.048M | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,953 | $6.047M | 0.0% | $204.15 | — | SPON ADR SER B | 40051E202 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,420 | $6.025M | 0.0% | $154.90 | -0.0% | COMMON STOCK | 65336K103 |
| IEX | IDEX CORP | 26,350 | $6.016M | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| DINO | HF SINCLAIR CORP | 115,372 | $5.987M | 0.0% | $48.68 | +3.9% | COM | 403949100 |
| NET | CLOUDFLARE INC | 132,137 | $5.974M | 0.0% | $60.10 | -17.7% | CL A COM | 18915M107 |
| HALO | HALOZYME THERAPEUTICS INC | 104,716 | $5.958M | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| THO | THOR INDS INC | 78,503 | $5.926M | 0.0% | $92.09 | -18.5% | COM | 885160101 |
| ATHM | AUTOHOME INC | 193,589 | $5.924M | 0.0% | $29.26 | — | SP ADS RP CL A | 05278C107 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.91M | 0.0% | — | — | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.91M | 0.0% | — | — | Call | 92343V104 |
| JKS | JINKOSOLAR HLDG CO LTD | 144,424 | $5.904M | 0.0% | $41.50 | — | SPONSORED ADR | 47759T100 |
| CHT | CHUNGHWA TELECOM CO LTD | 161,150 | $5.896M | 0.0% | $36.29 | — | SPON ADR NEW11 | 17133Q502 |
| CME | CME GROUP INC | 35,000 | $5.886M | 0.0% | $162.20 | -6.9% | Put | 12572Q105 |
| AOS | SMITH A O CORP | 101,278 | $5.797M | 0.0% | $59.40 | -11.0% | COM | 831865209 |
| SAM | BOSTON BEER INC | 17,521 | $5.774M | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| — | AVEO PHARMACEUTICALS INC | 385,956 | $5.77M | 0.0% | $14.35 | — | COM NEW | 053588307 |
| — | SUNPOWER CORP | 317,593 | $5.726M | 0.0% | $18.03 | — | COM | 867652406 |
| CAJPY | CANON INC | 262,930 | $5.7M | 0.0% | $21.94 | — | SPONSORED ADR | 138006309 |
| XLU | SELECT SECTOR SPDR TR | 79,879 | $5.631M | 0.0% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 77,676 | $5.6M | 0.0% | $69.74 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 10,000 | $5.591M | 0.0% | $51.51 | -7.6% | Call | 11135F101 |
| SKM | SK TELECOM LTD | 270,146 | $5.562M | 0.0% | $21.29 | — | SPONSORED ADR | 78440P306 |
| — | NEW RELIC INC | 98,507 | $5.561M | 0.0% | $56.11 | — | COM | 64829B100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 679,273 | $5.556M | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| D | DOMINION ENERGY INC | 89,696 | $5.5M | 0.0% | $68.35 | -21.5% | COM | 25746U109 |
| TGNA | TEGNA INC | 259,065 | $5.49M | 0.0% | $20.63 | -2.3% | COM | 87901J105 |
| SANM | SANMINA CORPORATION | 95,638 | $5.479M | 0.0% | $46.93 | +26.1% | COM | 801056102 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,026 | $5.472M | 0.0% | $73.60 | — | SOLAR ETF | 46138G706 |
| MLI | MUELLER INDS INC | 91,401 | $5.393M | 0.0% | $28.56 | +7.1% | COM | 624756102 |
| PHM | PULTE GROUP INC | 118,192 | $5.381M | 0.0% | $40.79 | +0.6% | COM | 745867101 |
| — | BERRY GLOBAL GROUP INC | 89,049 | $5.381M | 0.0% | $53.76 | — | COM | 08579W103 |
| TRP | TC ENERGY CORP | 134,815 | $5.374M | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| ANF | ABERCROMBIE & FITCH CO | 234,138 | $5.364M | 0.0% | $22.95 | -14.2% | CL A | 002896207 |
| IEMG | ISHARES INC | 114,756 | $5.359M | 0.0% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 6,330 | $5.357M | 0.0% | $887.51 | +0.3% | COM | 58733R102 |
| SEE | SEALED AIR CORP NEW | 107,326 | $5.353M | 0.0% | $52.38 | -13.1% | COM | 81211K100 |
| E | ENI S P A | 186,593 | $5.348M | 0.0% | $25.95 | — | SPONSORED ADR | 26874R108 |
| EIDO | ISHARES TR | 237,311 | $5.313M | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| MAT | MATTEL INC | 295,498 | $5.272M | 0.0% | $22.37 | -19.0% | COM | 577081102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 213,755 | $5.269M | 0.0% | $24.19 | — | UNIT | 46138B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 180,557 | $5.258M | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,375,264 | $5.226M | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| GLW | CORNING INC | 163,415 | $5.219M | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| SMTC | SEMTECH CORP | 181,143 | $5.197M | 0.0% | $40.69 | -30.3% | COM | 816850101 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,147 | $5.167M | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| CHD | CHURCH & DWIGHT CO INC | 63,926 | $5.153M | 0.0% | $85.04 | -13.1% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 39,598 | $5.134M | 0.0% | $129.65 | — | SHS | M2682V108 |
| — | PACWEST BANCORP DEL | 223,401 | $5.127M | 0.0% | $32.34 | — | COM | 695263103 |
| CMBT | EURONAV NV | 298,864 | $5.093M | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| CBSH | COMMERCE BANCSHARES INC | 74,350 | $5.061M | 0.0% | $55.87 | +1.6% | COM | 200525103 |
| DCI | DONALDSON INC | 85,453 | $5.031M | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| AVY | AVERY DENNISON CORP | 27,755 | $5.024M | 0.0% | $170.59 | -1.4% | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 16,166 | $5.016M | 0.0% | $317.26 | -0.3% | COM | 70432V102 |
| HON | HONEYWELL INTL INC | 23,396 | $5.014M | 0.0% | $165.13 | +8.3% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 34,524 | $4.988M | 0.0% | $133.70 | +4.9% | COM | 533900106 |
| — | ENLINK MIDSTREAM LLC | 404,499 | $4.975M | 0.0% | $11.15 | — | COM UNIT REP LTD | 29336T100 |
| NOG | NORTHERN OIL AND GAS INC MN | 161,363 | $4.973M | 0.0% | $32.18 | +4.6% | COM | 665531307 |
| FATE | FATE THERAPEUTICS INC | 491,982 | $4.964M | 0.0% | $19.26 | -2.5% | COM | 31189P102 |
| — | NUVASIVE INC | 120,264 | $4.96M | 0.0% | $41.24 | — | COM | 670704105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 301,755 | $4.958M | 0.0% | $15.91 | — | SHS | G45667105 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,719 | $4.946M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| FLEX | FLEX LTD | 229,406 | $4.923M | 0.0% | $14.66 | +2.3% | ORD | Y2573F102 |
| SIGA | SIGA TECHNOLOGIES INC | 667,205 | $4.911M | 0.0% | $12.37 | -44.8% | COM | 826917106 |
| COR | AMERISOURCEBERGEN CORP | 29,587 | $4.903M | 0.0% | $146.92 | +4.5% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $4.858M | 0.0% | $99.26 | -33.5% | Put | 007903107 |
| EEFT | EURONET WORLDWIDE INC | 51,459 | $4.857M | 0.0% | $95.20 | -9.1% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 40,372 | $4.856M | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| EWZ | ISHARES INC | 173,331 | $4.848M | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IRBTQ | IROBOT CORP | 100,087 | $4.817M | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| MTZ | MASTEC INC | 56,227 | $4.798M | 0.0% | $81.26 | +1.0% | COM | 576323109 |
| LKQ | LKQ CORP | 89,734 | $4.793M | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| LITE | LUMENTUM HLDGS INC | 91,629 | $4.78M | 0.0% | $83.22 | -26.2% | COM | 55024U109 |
| — | HASHICORP INC | 174,714 | $4.777M | 0.0% | $28.09 | — | COM CL A | 418100103 |
| OPTU | ALTICE USA INC | 1,037,153 | $4.771M | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,708 | $4.764M | 0.0% | $61.80 | -12.8% | COM | 681116109 |
| MCO | MOODYS CORP | 17,018 | $4.742M | 0.0% | $283.17 | -5.9% | COM | 615369105 |
| ORI | OLD REP INTL CORP | 195,813 | $4.729M | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| SICPQ | SILVERGATE CAP CORP | 271,771 | $4.729M | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| TXNM | PNM RES INC | 96,900 | $4.728M | 0.0% | $47.95 | -0.7% | COM | 69349H107 |
| ICL | ICL GROUP LTD | 646,318 | $4.725M | 0.0% | $9.36 | -11.5% | SHS | M53213100 |
| BC | BRUNSWICK CORP | 65,308 | $4.707M | 0.0% | $70.82 | -6.5% | COM | 117043109 |
| — | SOUTHWESTERN ENERGY CO | 800,271 | $4.682M | 0.0% | $6.12 | — | COM | 845467109 |
| FND | FLOOR & DECOR HLDGS INC | 66,452 | $4.627M | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| AGO | ASSURED GUARANTY LTD | 73,990 | $4.607M | 0.0% | $52.06 | +9.0% | COM | G0585R106 |
| OLPX | OLAPLEX HLDGS INC | 880,596 | $4.588M | 0.0% | $8.58 | -30.8% | COM | 679369108 |
| WOR | WORTHINGTON INDS INC | 91,876 | $4.567M | 0.0% | $32.30 | -4.2% | COM | 981811102 |
| REXR | REXFORD INDL RLTY INC | 83,310 | $4.552M | 0.0% | $59.65 | — | COM | 76169C100 |
| XOP | SPDR SER TR | 33,237 | $4.516M | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| JBGS | JBG SMITH PPTYS | 237,498 | $4.508M | 0.0% | $18.66 | — | COM | 46590V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 285,269 | $4.467M | 0.0% | $8.55 | — | SPONSORED ADS | 92837L109 |
| — | SYNOVUS FINL CORP | 118,502 | $4.45M | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| REG | REGENCY CTRS CORP | 71,103 | $4.444M | 0.0% | $53.73 | +0.2% | COM | 758849103 |
| AMKR | AMKOR TECHNOLOGY INC | 184,750 | $4.43M | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| HTO | SJW GROUP | 54,456 | $4.421M | 0.0% | $66.55 | +7.4% | COM | 784305104 |
| CNQ | CANADIAN NAT RES LTD | 78,635 | $4.367M | 0.0% | $25.25 | -0.6% | COM | 136385101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 467,453 | $4.343M | 0.0% | $10.94 | — | SP ADR NON VTG | 71654V101 |
| JBL | JABIL INC | 63,605 | $4.338M | 0.0% | $57.48 | +14.0% | COM | 466313103 |
| TX | TERNIUM SA | 141,885 | $4.336M | 0.0% | $30.08 | — | SPONSORED ADS | 880890108 |
| — | HOSTESS BRANDS INC | 193,121 | $4.334M | 0.0% | $22.36 | — | CL A | 44109J106 |
| IMKTA | INGLES MKTS INC | 44,919 | $4.333M | 0.0% | $87.13 | +4.6% | CL A | 457030104 |
| EWW | ISHARES INC | 87,155 | $4.31M | 0.0% | $48.25 | — | MSCI MEXICO ETF | 464286822 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 76,724 | $4.302M | 0.0% | $58.52 | -13.0% | COM NEW | 457985208 |
| BCO | BRINKS CO | 79,765 | $4.284M | 0.0% | $55.32 | +0.9% | COM | 109696104 |
| RPD | RAPID7 INC | 126,050 | $4.283M | 0.0% | $58.08 | -38.4% | COM | 753422104 |
| QLYS | QUALYS INC | 36,998 | $4.152M | 0.0% | $128.71 | -2.9% | COM | 74758T303 |
| CEG | CONSTELLATION ENERGY CORP | 48,145 | $4.151M | 0.0% | $76.34 | +14.9% | COM | 21037T109 |
| DOCS | DOXIMITY INC | 122,023 | $4.095M | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| CLVT | CLARIVATE PLC | 487,250 | $4.064M | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 229,481 | $4.048M | 0.0% | $18.03 | -7.1% | COM | 01988P108 |
| ABBV | ABBVIE INC | 25,000 | $4.04M | 0.0% | $137.02 | +0.1% | Put | 00287Y109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 119,683 | $4.03M | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| LNTH | LANTHEUS HLDGS INC | 78,994 | $4.026M | 0.0% | $65.48 | -5.8% | COM | 516544103 |
| ATKR | ATKORE INC | 34,756 | $3.942M | 0.0% | $96.80 | +4.3% | COM | 047649108 |
| — | LIBERTY MEDIA CORP DEL | 73,447 | $3.924M | 0.0% | $53.44 | — | COM SER A FRMLA | 531229870 |
| GEF | GREIF INC | 58,478 | $3.922M | 0.0% | $57.72 | +5.0% | CL A | 397624107 |
| ARCB | ARCBEST CORP | 55,837 | $3.911M | 0.0% | $77.14 | -1.6% | COM | 03937C105 |
| CARG | CARGURUS INC | 274,810 | $3.85M | 0.0% | $19.31 | -29.1% | COM CL A | 141788109 |
| DAC | DANAOS CORPORATION | 73,034 | $3.846M | 0.0% | $55.66 | -9.7% | SHS | Y1968P121 |
| CE | CELANESE CORP DEL | 37,321 | $3.816M | 0.0% | $117.38 | -19.5% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 30,370 | $3.811M | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| STZ | CONSTELLATION BRANDS INC | 16,428 | $3.807M | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | BLUEBIRD BIO INC | 548,780 | $3.798M | 0.0% | $6.92 | — | COM | 09609G100 |
| NVT | NVENT ELECTRIC PLC | 98,518 | $3.79M | 0.0% | $35.09 | +1.1% | SHS | G6700G107 |
| — | 1LIFE HEALTHCARE INC | 226,417 | $3.783M | 0.0% | $16.71 | — | COM | 68269G107 |
| — | AIR TRANSPORT SERVICES GRP I | 145,602 | $3.783M | 0.0% | $24.43 | — | COM | 00922R105 |
| AEIS | ADVANCED ENERGY INDS | 44,098 | $3.783M | 0.0% | $80.98 | +2.5% | COM | 007973100 |
| CRK | COMSTOCK RES INC | 275,727 | $3.78M | 0.0% | $15.94 | +1.7% | COM | 205768302 |
| CB | CHUBB LIMITED | 17,087 | $3.769M | 0.0% | $195.46 | +2.3% | COM | H1467J104 |
| IT | GARTNER INC | 11,118 | $3.737M | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| — | EQUITY COMWLTH | 149,496 | $3.733M | 0.0% | $24.61 | — | COM SH BEN INT | 294628102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 499,821 | $3.724M | 0.0% | $7.45 | — | SPONSORED ADR | 204448104 |
| RDN | RADIAN GROUP INC | 195,242 | $3.723M | 0.0% | $18.98 | -7.4% | COM | 750236101 |
| — | SMARTSHEET INC | 94,516 | $3.72M | 0.0% | $33.64 | — | COM CL A | 83200N103 |
| FSK | FS KKR CAP CORP | 211,447 | $3.7M | 0.0% | $11.60 | -1.1% | COM | 302635206 |
| JOYY | JOYY INC | 117,011 | $3.696M | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| MATX | MATSON INC | 59,128 | $3.696M | 0.0% | $78.88 | -19.8% | COM | 57686G105 |
| LBRT | LIBERTY ENERGY INC | 230,342 | $3.688M | 0.0% | $15.86 | +0.3% | COM CL A | 53115L104 |
| VYX | NCR CORP NEW | 156,773 | $3.67M | 0.0% | $18.35 | -27.5% | COM | 62886E108 |
| — | SINCLAIR BROADCAST GROUP INC | 236,103 | $3.662M | 0.0% | $17.56 | — | CL A | 829226109 |
| ATO | ATMOS ENERGY CORP | 32,548 | $3.648M | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| BDC | BELDEN INC | 50,660 | $3.642M | 0.0% | $69.09 | +4.4% | COM | 077454106 |
| — | PROFESSIONAL HLDG CORP | 131,280 | $3.642M | 0.0% | $26.53 | — | CL A COM | 743139107 |
| SBH | SALLY BEAUTY HLDGS INC | 286,554 | $3.588M | 0.0% | $13.27 | -7.5% | COM | 79546E104 |
| BIO | BIO RAD LABS INC | 8,532 | $3.588M | 0.0% | $667.74 | -39.6% | CL A | 090572207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,106 | $3.555M | 0.0% | $346.62 | -32.2% | COM | 955306105 |
| WMK | WEIS MKTS INC | 43,111 | $3.548M | 0.0% | $70.04 | +13.1% | COM | 948849104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,566 | $3.533M | 0.0% | $133.86 | — | SPON ADR B | 400506101 |
| EWJ | ISHARES INC | 64,872 | $3.532M | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| CVCO | CAVCO INDS INC DEL | 15,595 | $3.528M | 0.0% | $238.19 | -6.8% | COM | 149568107 |
| CATY | CATHAY GEN BANCORP | 86,350 | $3.522M | 0.0% | $37.34 | +4.5% | COM | 149150104 |
| CVLT | COMMVAULT SYS INC | 55,855 | $3.51M | 0.0% | $62.02 | 0.0% | COM | 204166102 |
| UMC | UNITED MICROELECTRONICS CORP | 537,420 | $3.509M | 0.0% | $7.03 | — | SPON ADR NEW | 910873405 |
| CBRE | CBRE GROUP INC | 45,310 | $3.487M | 0.0% | $85.43 | -13.6% | CL A | 12504L109 |
| GSBD | GOLDMAN SACHS BDC INC | 253,066 | $3.472M | 0.0% | $15.86 | -5.3% | SHS | 38147U107 |
| LKFN | LAKELAND FINL CORP | 47,444 | $3.462M | 0.0% | $68.73 | +0.4% | COM | 511656100 |
| QTWO | Q2 HLDGS INC | 128,185 | $3.444M | 0.0% | $41.09 | -32.0% | COM | 74736L109 |
| TXRH | TEXAS ROADHOUSE INC | 37,816 | $3.439M | 0.0% | $82.28 | +10.7% | COM | 882681109 |
| HZO | MARINEMAX INC | 109,806 | $3.428M | 0.0% | $37.67 | -16.6% | COM | 567908108 |
| BANF | BANCFIRST CORP | 38,747 | $3.417M | 0.0% | $96.07 | -7.1% | COM | 05945F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,852 | $3.392M | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,893 | $3.353M | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TV | GRUPO TELEVISA S A B | 730,515 | $3.331M | 0.0% | $4.77 | — | SPON ADR REP ORD | 40049J206 |
| PSMT | PRICESMART INC | 54,515 | $3.313M | 0.0% | $63.65 | -3.1% | COM | 741511109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 394,949 | $3.302M | 0.0% | $6.69 | +2.9% | SHS CLASS -A - | G0457F107 |
| JACK | JACK IN THE BOX INC | 48,360 | $3.3M | 0.0% | $76.84 | 0.0% | COM | 466367109 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,745 | $3.28M | 0.0% | $75.25 | +12.8% | COM | 33768G107 |
| — | GMS INC | 64,992 | $3.237M | 0.0% | $47.21 | — | COM | 36251C103 |
| FBP | FIRST BANCORP P R | 253,786 | $3.228M | 0.0% | $12.40 | +5.8% | COM NEW | 318672706 |
| DLTR | DOLLAR TREE INC | 22,737 | $3.216M | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| MORN | MORNINGSTAR INC | 14,845 | $3.215M | 0.0% | $237.81 | -4.1% | COM | 617700109 |
| BMBL | BUMBLE INC | 152,634 | $3.213M | 0.0% | $23.00 | 0.0% | COM CL A | 12047B105 |
| MNRO | MONRO INC | 70,998 | $3.209M | 0.0% | $47.19 | -2.1% | COM | 610236101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 348,166 | $3.193M | 0.0% | $11.18 | — | COM CL A | 720190206 |
| WU | WESTERN UN CO | 231,005 | $3.181M | 0.0% | $13.77 | — | COM | 959802109 |
| RLJ | RLJ LODGING TR | 299,844 | $3.175M | 0.0% | $10.98 | — | COM | 74965L101 |
| PFE | PFIZER INC | 61,666 | $3.16M | 0.0% | $40.41 | -0.5% | COM | 717081103 |
| IBN | ICICI BANK LIMITED | 143,935 | $3.151M | 0.0% | $20.97 | — | ADR | 45104G104 |
| SNEX | STONEX GROUP INC | 33,029 | $3.148M | 0.0% | $39.62 | +5.0% | COM | 861896108 |
| HAE | HAEMONETICS CORP MASS | 39,613 | $3.116M | 0.0% | $67.57 | +19.0% | COM | 405024100 |
| LEG | LEGGETT & PLATT INC | 96,528 | $3.111M | 0.0% | $35.89 | -6.2% | COM | 524660107 |
| NOK | NOKIA CORP | 668,005 | $3.1M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| DAN | DANA INC | 204,109 | $3.088M | 0.0% | $14.08 | +0.7% | COM | 235825205 |
| HTHT | H WORLD GROUP LTD | 72,536 | $3.077M | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| BXMT | BLACKSTONE MTG TR INC | 145,256 | $3.075M | 0.0% | $21.31 | — | COM CL A | 09257W100 |
| — | BROOKFIELD RENEWABLE CORP | 111,072 | $3.059M | 0.0% | $36.52 | — | CL A SUB VTG | 11284V105 |
| COKE | COCA COLA CONS INC | 5,967 | $3.057M | 0.0% | $47.19 | -2.8% | COM | 191098102 |
| SKY | SKYLINE CHAMPION CORPORATION | 58,856 | $3.032M | 0.0% | $64.85 | -17.9% | COM | 830830105 |
| NSP | INSPERITY INC | 26,579 | $3.019M | 0.0% | $100.76 | +2.4% | COM | 45778Q107 |
| — | EVERI HLDGS INC | 210,185 | $3.016M | 0.0% | $15.30 | — | COM | 30034T103 |
| CWST | CASELLA WASTE SYS INC | 37,960 | $3.011M | 0.0% | $81.15 | -1.1% | CL A | 147448104 |
| TNDM | TANDEM DIABETES CARE INC | 66,837 | $3.004M | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| MBUU | MALIBU BOATS INC | 56,349 | $3.003M | 0.0% | $58.22 | -7.9% | COM CL A | 56117J100 |
| MEDP | MEDPACE HLDGS INC | 14,125 | $3M | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | NEXTGEN HEALTHCARE INC | 159,692 | $2.999M | 0.0% | $18.78 | — | COM | 65343C102 |
| — | NV5 GLOBAL INC | 22,641 | $2.996M | 0.0% | $123.81 | — | COM | 62945V109 |
| VC | VISTEON CORP | 22,841 | $2.988M | 0.0% | $120.97 | +9.6% | COM NEW | 92839U206 |
| XENE | XENON PHARMACEUTICALS INC | 75,759 | $2.987M | 0.0% | $36.21 | +0.6% | COM | 98420N105 |
| WSBC | WESBANCO INC | 80,043 | $2.96M | 0.0% | $38.04 | +1.0% | COM | 950810101 |
| WTI | W & T OFFSHORE INC | 526,407 | $2.937M | 0.0% | $6.69 | +2.9% | COM | 92922P106 |
| — | FORWARD AIR CORP | 27,962 | $2.933M | 0.0% | $103.43 | — | COM | 349853101 |
| PKG | PACKAGING CORP AMER | 22,885 | $2.927M | 0.0% | $137.20 | -16.8% | COM | 695156109 |
| JD | JD.COM INC | 52,133 | $2.926M | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 214,160 | $2.921M | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| — | POSHMARK INC | 162,964 | $2.914M | 0.0% | $17.72 | — | COM CL A | 73739W104 |
| KWEB | KRANESHARES TR | 95,942 | $2.897M | 0.0% | $29.78 | — | CSI CHI INTERNET | 500767306 |
| SYNA | SYNAPTICS INC | 30,416 | $2.894M | 0.0% | $151.70 | -36.6% | COM | 87157D109 |
| — | CRESCENT PT ENERGY CORP | 404,006 | $2.889M | 0.0% | $7.13 | — | COM | 22576C101 |
| — | HEADHUNTER GROUP PLC | 191,497 | $2.878M | 0.0% | $27.24 | — | SPONSORED ADS | 42207L106 |
| — | SILK RD MED INC | 54,367 | $2.873M | 0.0% | $52.85 | — | COM | 82710M100 |
| CSGS | CSG SYS INTL INC | 50,112 | $2.866M | 0.0% | $54.80 | 0.0% | COM | 126349109 |
| HELE | HELEN OF TROY LTD | 25,821 | $2.864M | 0.0% | $114.86 | -15.2% | COM | G4388N106 |
| OTTR | OTTER TAIL CORP | 48,618 | $2.854M | 0.0% | $64.99 | -15.0% | COM | 689648103 |
| — | INARI MED INC | 44,907 | $2.854M | 0.0% | $63.56 | — | COM | 45332Y109 |
| — | APOLLO ENDOSURGERY INC | 286,040 | $2.852M | 0.0% | $9.97 | — | COM | 03767D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,296 | $2.85M | 0.0% | $125.23 | -7.0% | COM | 82982L103 |
| — | BARCLAYS BANK PLC | 200,000 | $2.824M | 0.0% | — | — | Put | 06747R477 |
| — | BARCLAYS BANK PLC | 200,000 | $2.824M | 0.0% | — | — | Call | 06747R477 |
| PAGP | PLAINS GP HLDGS L P | 226,908 | $2.823M | 0.0% | $12.02 | — | LTD PARTNR INT A | 72651A207 |
| HDSN | HUDSON TECHNOLOGIES INC | 278,612 | $2.82M | 0.0% | $8.19 | +19.2% | COM | 444144109 |
| PLD | PROLOGIS INC. | 24,971 | $2.815M | 0.0% | $114.13 | -12.2% | COM | 74340W103 |
| WEX | WEX INC | 17,129 | $2.803M | 0.0% | $157.02 | -0.8% | COM | 96208T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,779 | $2.798M | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| — | SPARTANNASH CO | 91,866 | $2.778M | 0.0% | $29.99 | — | COM | 847215100 |
| CORT | CORCEPT THERAPEUTICS INC | 136,764 | $2.778M | 0.0% | $24.62 | +1.8% | COM | 218352102 |
| BCC | BOISE CASCADE CO DEL | 40,331 | $2.77M | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| NICE | NICE LTD | 14,334 | $2.756M | 0.0% | $222.11 | — | SPONSORED ADR | 653656108 |
| FLO | FLOWERS FOODS INC | 95,287 | $2.739M | 0.0% | $22.94 | +5.2% | COM | 343498101 |
| DV | DOUBLEVERIFY HLDGS INC | 124,304 | $2.73M | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| CXT | CRANE HLDGS CO | 27,144 | $2.727M | 0.0% | $31.63 | +6.3% | COM | 224441105 |
| HDV | ISHARES TR | 26,147 | $2.726M | 0.0% | $99.63 | — | CORE HIGH DV ETF | 46429B663 |
| FIX | COMFORT SYS USA INC | 23,636 | $2.72M | 0.0% | $109.47 | +4.9% | COM | 199908104 |
| XPO | XPO LOGISTICS INC | 81,640 | $2.718M | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| — | HIBBETT INC | 39,817 | $2.716M | 0.0% | $56.60 | — | COM | 428567101 |
| CBZ | CBIZ INC | 57,541 | $2.696M | 0.0% | $44.76 | +6.2% | COM | 124805102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 112,987 | $2.695M | 0.0% | $26.84 | — | SPONSORED ADR | 715684106 |
| — | DECIPHERA PHARMACEUTICALS IN | 164,226 | $2.692M | 0.0% | $15.70 | — | COM | 24344T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,183 | $2.687M | 0.0% | $44.00 | +22.2% | COM | 67103H107 |
| BRC | BRADY CORP | 57,000 | $2.685M | 0.0% | $43.60 | -0.0% | CL A | 104674106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 191,464 | $2.677M | 0.0% | $11.52 | +0.7% | COM | 667340103 |
| MAR | MARRIOTT INTL INC NEW | 17,975 | $2.676M | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| RVLV | REVOLVE GROUP INC | 119,828 | $2.667M | 0.0% | $25.09 | -4.3% | CL A | 76156B107 |
| — | PREMIER INC | 76,240 | $2.667M | 0.0% | $38.38 | — | CL A | 74051N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,661 | $2.661M | 0.0% | $28.47 | -2.1% | COM | 87724P106 |
| EWC | ISHARES INC | 80,853 | $2.646M | 0.0% | $32.11 | — | MSCI CDA ETF | 464286509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,222 | $2.636M | 0.0% | $60.01 | +17.4% | COM NEW | 054540208 |
| — | REVANCE THERAPEUTICS INC | 141,880 | $2.619M | 0.0% | $20.19 | — | COM | 761330109 |
| ABCL | ABCELLERA BIOLOGICS INC | 258,517 | $2.619M | 0.0% | $11.44 | +1.0% | COM | 00288U106 |
| LAUR | LAUREATE EDUCATION INC | 271,875 | $2.615M | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| ICFI | ICF INTL INC | 26,354 | $2.61M | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| PEB | PEBBLEBROOK HOTEL TR | 194,193 | $2.6M | 0.0% | $13.84 | — | COM | 70509V100 |
| SUI | SUN CMNTYS INC | 18,132 | $2.593M | 0.0% | $135.33 | — | COM | 866674104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 326,725 | $2.591M | 0.0% | $8.03 | — | SPONSORED ADR | 15234Q207 |
| VCYT | VERACYTE INC | 108,772 | $2.581M | 0.0% | $22.50 | +3.3% | COM | 92337F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 157,868 | $2.58M | 0.0% | $19.33 | — | SPONSORED ADR | 358029106 |
| TGTX | TG THERAPEUTICS INC | 215,527 | $2.55M | 0.0% | $6.53 | +11.2% | COM | 88322Q108 |
| — | QUALTRICS INTL INC | 244,609 | $2.539M | 0.0% | $10.99 | — | COM CL A | 747601201 |
| — | VMWARE INC | 20,642 | $2.534M | 0.0% | $115.83 | — | CL A COM | 928563402 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,687 | $2.534M | 0.0% | $140.86 | — | DIV APP ETF | 921908844 |
| KT | KT CORP | 187,642 | $2.533M | 0.0% | $12.41 | — | SPONSORED ADR | 48268K101 |
| BK | BANK NEW YORK MELLON CORP | 55,521 | $2.527M | 0.0% | $39.81 | -1.4% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,529 | $2.509M | 0.0% | $96.85 | -16.1% | COM | 83088M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,613 | $2.507M | 0.0% | $10.64 | — | COM NEW | 268158201 |
| APLE | APPLE HOSPITALITY REIT INC | 158,056 | $2.494M | 0.0% | $15.57 | — | COM NEW | 03784Y200 |
| CNK | CINEMARK HLDGS INC | 287,745 | $2.492M | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| PARR | PAR PAC HOLDINGS INC | 106,936 | $2.486M | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| SMH | VANECK ETF TRUST | 12,203 | $2.476M | 0.0% | $240.79 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AXONICS INC | 39,599 | $2.476M | 0.0% | $67.63 | — | COM | 05465P101 |
| LEN/B | LENNAR CORP | 32,874 | $2.458M | 0.0% | $57.34 | +7.4% | CL B | 526057302 |
| SU | SUNCOR ENERGY INC NEW | 77,438 | $2.457M | 0.0% | $27.21 | +7.0% | COM | 867224107 |
| TELFY | TELEFONICA S A | 684,395 | $2.443M | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| PGNY | PROGYNY INC | 78,283 | $2.439M | 0.0% | $36.26 | -0.3% | COM | 74340E103 |
| HURN | HURON CONSULTING GROUP INC | 33,585 | $2.438M | 0.0% | $71.59 | +2.7% | COM | 447462102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 60,234 | $2.436M | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| HGV | HILTON GRAND VACATIONS INC | 63,100 | $2.432M | 0.0% | $42.45 | -6.9% | COM | 43283X105 |
| CHEF | CHEFS WHSE INC | 72,789 | $2.422M | 0.0% | $34.95 | -0.3% | COM | 163086101 |
| WKC | WORLD FUEL SVCS CORP | 88,278 | $2.413M | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,036 | $2.402M | 0.0% | $36.54 | +1.3% | COM | 144285103 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,454 | $2.394M | 0.0% | $46.66 | -6.1% | COM | 635017106 |
| DVY | ISHARES TR | 19,851 | $2.394M | 0.0% | $107.22 | — | SELECT DIVID ETF | 464287168 |
| HLNE | HAMILTON LANE INC | 36,800 | $2.351M | 0.0% | $69.17 | -3.8% | CL A | 407497106 |
| IEO | ISHARES TR | 25,193 | $2.339M | 0.0% | $77.38 | — | US OIL GS EX ETF | 464288851 |
| IWD | ISHARES TR | 15,388 | $2.334M | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ABM | ABM INDS INC | 52,525 | $2.333M | 0.0% | $40.77 | +0.6% | COM | 000957100 |
| TIMB | TIM S A | 199,215 | $2.321M | 0.0% | $12.03 | — | SPONSORED ADR | 88706T108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,439 | $2.312M | 0.0% | $41.13 | — | COM SB VTG SHS A | 11275Q107 |
| CMRE | COSTAMARE INC | 247,547 | $2.297M | 0.0% | $9.68 | -11.6% | SHS | Y1771G102 |
| GRWG | GROWGENERATION CORP | 580,643 | $2.276M | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| CBT | CABOT CORP | 33,944 | $2.269M | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 121,873 | $2.267M | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| MXL | MAXLINEAR INC | 66,764 | $2.267M | 0.0% | $39.15 | -13.5% | COM | 57776J100 |
| FHB | FIRST HAWAIIAN INC | 86,981 | $2.265M | 0.0% | $21.40 | +2.8% | COM | 32051X108 |
| WPC | WP CAREY INC | 28,937 | $2.261M | 0.0% | $69.80 | — | COM | 92936U109 |
| — | PGT INNOVATIONS INC | 125,522 | $2.254M | 0.0% | $17.84 | — | COM | 69336V101 |
| STAA | STAAR SURGICAL CO | 46,159 | $2.241M | 0.0% | $80.19 | -21.8% | COM PAR $0.01 | 852312305 |
| WTM | WHITE MTNS INS GROUP LTD | 1,584 | $2.24M | 0.0% | $1207.78 | +12.2% | COM | G9618E107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,393 | $2.24M | 0.0% | $42.61 | -19.0% | COMMON STOCK | 98980F104 |
| STLA | STELLANTIS N.V | 157,500 | $2.236M | 0.0% | $15.02 | — | SHS | N82405106 |
| SAP | SAP SE | 21,672 | $2.236M | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| CXM | SPRINKLR INC | 272,860 | $2.229M | 0.0% | $10.30 | -15.9% | CL A | 85208T107 |
| PJT | PJT PARTNERS INC | 30,229 | $2.228M | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| MRTN | MARTEN TRANS LTD | 112,368 | $2.223M | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| GSM | FERROGLOBE PLC | 575,476 | $2.216M | 0.0% | $4.85 | 0.0% | SHS | G33856108 |
| UUP | INVESCO DB US DLR INDEX TR | 79,515 | $2.211M | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,475 | $2.21M | 0.0% | $19.20 | +3.0% | COM | 928298108 |
| GUNR | FLEXSHARES TR | 50,829 | $2.21M | 0.0% | $40.90 | — | MORNSTAR UPSTR | 33939L407 |
| ONTO | ONTO INNOVATION INC | 32,450 | $2.21M | 0.0% | $77.29 | -7.0% | COM | 683344105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 275,902 | $2.207M | 0.0% | $8.00 | — | SPONSORED ADS | 35969L108 |
| BLMN | BLOOMIN BRANDS INC | 109,110 | $2.195M | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| — | STEELCASE INC | 309,341 | $2.187M | 0.0% | $7.80 | — | CL A | 858155203 |
| — | G1 THERAPEUTICS INC | 400,021 | $2.172M | 0.0% | $6.01 | — | COM | 3621LQ109 |
| ARCC | ARES CAPITAL CORP | 117,463 | $2.17M | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,563 | $2.169M | 0.0% | $28.22 | +5.9% | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,087 | $2.167M | 0.0% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| DK | DELEK US HLDGS INC NEW | 80,229 | $2.166M | 0.0% | $23.01 | +11.8% | COM | 24665A103 |
| KMX | CARMAX INC | 35,543 | $2.164M | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| PRDO | PERDOCEO ED CORP | 155,593 | $2.163M | 0.0% | $10.90 | +10.8% | COM | 71363P106 |
| UPWK | UPWORK INC | 206,791 | $2.159M | 0.0% | $12.81 | -3.7% | COM | 91688F104 |
| JLL | JONES LANG LASALLE INC | 13,451 | $2.144M | 0.0% | $211.62 | -24.7% | COM | 48020Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,564 | $2.134M | 0.0% | $47.37 | -12.3% | COM | 064149107 |
| BXSL | BLACKSTONE SECD LENDING FD | 95,194 | $2.128M | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| KEX | KIRBY CORP | 32,870 | $2.115M | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| RRR | RED ROCK RESORTS INC | 52,766 | $2.111M | 0.0% | $42.90 | -4.3% | CL A | 75700L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,294 | $2.11M | 0.0% | $11.92 | -4.8% | COM CL A | 46333X108 |
| PI | IMPINJ INC | 19,234 | $2.1M | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| MGPI | MGP INGREDIENTS INC NEW | 19,605 | $2.086M | 0.0% | $104.49 | +6.9% | COM | 55303J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,691 | $2.077M | 0.0% | $401.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOPE | HOPE BANCORP INC | 160,810 | $2.06M | 0.0% | $14.48 | -8.5% | COM | 43940T109 |
| — | BELLUS HEALTH INC NEW | 249,746 | $2.053M | 0.0% | $9.86 | — | COM NEW | 07987C204 |
| EXPE | EXPEDIA GROUP INC | 23,402 | $2.05M | 0.0% | $99.42 | -5.6% | COM NEW | 30212P303 |
| WABC | WESTAMERICA BANCORPORATION | 34,675 | $2.046M | 0.0% | $50.81 | +2.4% | COM | 957090103 |
| — | INFORMATICA INC | 125,563 | $2.045M | 0.0% | $16.62 | — | COM CL A | 45674M101 |
| IYK | ISHARES TR | 10,057 | $2.039M | 0.0% | $191.37 | — | US CONSM STAPLES | 464287812 |
| — | LAM RESEARCH CORP | 4,852 | $2.039M | 0.0% | $380.20 | — | COM | 512807108 |
| PCRX | PACIRA BIOSCIENCES INC | 52,704 | $2.035M | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| RDY | DR REDDYS LABS LTD | 39,030 | $2.02M | 0.0% | $51.75 | — | ADR | 256135203 |
| XHB | SPDR SER TR | 33,465 | $2.019M | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| — | ALTAIR ENGR INC | 44,239 | $2.012M | 0.0% | $48.83 | — | COM CL A | 021369103 |
| FISV | FISERV INC | 19,732 | $1.994M | 0.0% | $101.79 | -2.2% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 9,146 | $1.993M | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| LADR | LADDER CAP CORP | 198,460 | $1.993M | 0.0% | $9.59 | — | CL A | 505743104 |
| GHC | GRAHAM HLDGS CO | 3,281 | $1.982M | 0.0% | $589.46 | +0.4% | COM CL B | 384637104 |
| MAIN | MAIN STR CAP CORP | 53,571 | $1.979M | 0.0% | $41.19 | -11.3% | COM | 56035L104 |
| CVI | CVR ENERGY INC | 62,643 | $1.963M | 0.0% | $27.59 | +4.1% | COM | 12662P108 |
| BSY | BENTLEY SYS INC | 53,029 | $1.96M | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| J | JACOBS SOLUTIONS INC | 16,299 | $1.957M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ELF | E L F BEAUTY INC | 35,269 | $1.95M | 0.0% | $36.10 | +35.7% | COM | 26856L103 |
| VECO | VEECO INSTRS INC DEL | 103,313 | $1.92M | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| — | VERITIV CORP | 15,747 | $1.917M | 0.0% | $104.76 | — | COM | 923454102 |
| CERT | CERTARA INC | 118,971 | $1.912M | 0.0% | $19.68 | -26.3% | COM | 15687V109 |
| PERI | PERION NETWORK LTD | 75,311 | $1.905M | 0.0% | $22.02 | +10.6% | SHS NEW | M78673114 |
| TRMB | TRIMBLE INC | 37,592 | $1.901M | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| — | BRF SA | 1,196,653 | $1.891M | 0.0% | $1.58 | — | SPONSORED ADR | 10552T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,633 | $1.885M | 0.0% | $31.78 | -5.7% | COM | 04911A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,869 | $1.883M | 0.0% | $76.75 | -2.5% | COM UNIT PART IN | 65341B106 |
| — | SPIRIT RLTY CAP INC NEW | 46,943 | $1.874M | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| NGVT | INGEVITY CORP | 26,556 | $1.871M | 0.0% | $67.09 | +5.1% | COM | 45688C107 |
| — | SIRIUS XM HOLDINGS INC | 319,959 | $1.869M | 0.0% | $5.84 | — | COM | 82968B103 |
| — | MR COOPER GROUP INC | 46,426 | $1.863M | 0.0% | $40.13 | — | COM | 62482R107 |
| VXUS | VANGUARD STAR FDS | 35,764 | $1.85M | 0.0% | $51.03 | — | VG TL INTL STK F | 921909768 |
| — | AURORA CANNABIS INC | 2,003,985 | $1.849M | 0.0% | $0.92 | — | COM | 05156X884 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67,157 | $1.845M | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| — | LIBERTY MEDIA CORP DEL | 30,778 | $1.84M | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| AXSM | AXSOME THERAPEUTICS INC | 23,786 | $1.835M | 0.0% | $49.97 | +19.6% | COM | 05464T104 |
| BXC | BLUELINX HLDGS INC | 25,799 | $1.835M | 0.0% | $70.28 | -3.0% | COM NEW | 09624H208 |
| VO | VANGUARD INDEX FDS | 8,971 | $1.828M | 0.0% | $188.02 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 46,045 | $1.822M | 0.0% | $42.95 | — | PRTFLO S&P500 HI | 78468R788 |
| SKIN | THE BEAUTY HEALTH COMPANY | 199,964 | $1.82M | 0.0% | $10.80 | 0.0% | COM CL A | 88331L108 |
| THRY | THRYV HLDGS INC | 95,592 | $1.816M | 0.0% | $23.66 | -17.5% | COM NEW | 886029206 |
| PLXS | PLEXUS CORP | 17,636 | $1.815M | 0.0% | $96.83 | +4.4% | COM | 729132100 |
| XHR | XENIA HOTELS & RESORTS INC | 137,469 | $1.812M | 0.0% | $13.18 | — | COM | 984017103 |
| FVRR | FIVERR INTL LTD | 61,890 | $1.803M | 0.0% | $47.54 | -33.9% | ORD SHS | M4R82T106 |
| AFRM | AFFIRM HLDGS INC | 186,247 | $1.801M | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| IOSP | INNOSPEC INC | 17,502 | $1.8M | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| EPAC | ENERPAC TOOL GROUP CORP | 70,636 | $1.798M | 0.0% | $19.35 | +24.1% | CL A COM | 292765104 |
| GPRO | GOPRO INC | 360,833 | $1.797M | 0.0% | $6.73 | -22.0% | CL A | 38268T103 |
| NHI | NATIONAL HEALTH INVS INC | 34,264 | $1.789M | 0.0% | $53.91 | — | COM | 63633D104 |
| RH | RH | 6,682 | $1.785M | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| — | KARYOPHARM THERAPEUTICS INC | 523,788 | $1.781M | 0.0% | $3.40 | — | COM | 48576U106 |
| — | BANCOLOMBIA S A | 62,373 | $1.78M | 0.0% | $31.87 | — | SPON ADR PREF | 05968L102 |
| EMXC | ISHARES INC | 37,440 | $1.777M | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| IYT | ISHARES TR | 8,317 | $1.776M | 0.0% | $196.57 | — | US TRSPRTION | 464287192 |
| ADNT | ADIENT PLC | 51,111 | $1.773M | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| EWCZ | EUROPEAN WAX CTR INC | 141,880 | $1.766M | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| — | DENBURY INC | 20,280 | $1.765M | 0.0% | $86.85 | — | COM | 24790A101 |
| AEHR | AEHR TEST SYS | 87,619 | $1.761M | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| PTLO | PORTILLOS INC | 107,281 | $1.751M | 0.0% | $20.41 | -1.9% | COM CL A | 73642K106 |
| FOXF | FOX FACTORY HLDG CORP | 19,158 | $1.748M | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| — | LIONS GATE ENTMNT CORP | 306,037 | $1.747M | 0.0% | $5.71 | — | CL A VTG | 535919401 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,111 | $1.745M | 0.0% | $15.27 | — | ENERGY ALPHADX | 33734X127 |
| APPF | APPFOLIO INC | 16,504 | $1.739M | 0.0% | $111.24 | 0.0% | COM CL A | 03783C100 |
| UPRO | PROSHARES TR | 52,863 | $1.732M | 0.0% | $36.96 | — | ULTRPRO S&P500 | 74347X864 |
| PRVA | PRIVIA HEALTH GROUP INC | 75,763 | $1.721M | 0.0% | $33.21 | -16.2% | COM | 74276R102 |
| NSIT | INSIGHT ENTERPRISES INC | 17,148 | $1.719M | 0.0% | $96.77 | -1.3% | COM | 45765U103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 61,271 | $1.717M | 0.0% | $30.47 | -4.7% | COM | 03209R103 |
| PMT | PENNYMAC MTG INVT TR | 138,049 | $1.71M | 0.0% | $12.39 | — | COM | 70931T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 159,698 | $1.702M | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| EFV | ISHARES TR | 36,833 | $1.69M | 0.0% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| — | OSISKO GOLD ROYALTIES LTD | 139,805 | $1.687M | 0.0% | $12.07 | — | COM | 68827L101 |
| HLMN | HILLMAN SOLUTIONS CORP | 233,270 | $1.682M | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| CSIQ | CANADIAN SOLAR INC | 54,379 | $1.68M | 0.0% | $36.74 | -8.6% | COM | 136635109 |
| SGML | SIGMA LITHIUM CORPORATION | 59,344 | $1.675M | 0.0% | $22.52 | +42.7% | COM | 826599102 |
| COP | CONOCOPHILLIPS | 14,107 | $1.665M | 0.0% | $82.80 | +32.1% | COM | 20825C104 |
| TPICQ | TPI COMPOSITES INC | 164,027 | $1.663M | 0.0% | $11.96 | -12.8% | COM | 87266J104 |
| KFRC | KFORCE INC | 30,272 | $1.66M | 0.0% | $64.03 | -9.8% | COM | 493732101 |
| ULCC | FRONTIER GROUP HLDGS INC | 161,123 | $1.655M | 0.0% | $11.97 | -2.8% | COM | 35909R108 |
| LTC | LTC PPTYS INC | 46,391 | $1.648M | 0.0% | $37.45 | — | COM | 502175102 |
| — | VERINT SYS INC | 45,424 | $1.648M | 0.0% | $40.20 | — | COM | 92343X100 |
| — | CANO HEALTH INC | 1,200,914 | $1.645M | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| SSYS | STRATASYS LTD | 138,716 | $1.645M | 0.0% | $15.13 | -11.9% | SHS | M85548101 |
| — | ALLETE INC | 25,501 | $1.645M | 0.0% | $55.37 | — | COM NEW | 018522300 |
| XYZ | BLOCK INC | 26,101 | $1.64M | 0.0% | $91.37 | -32.5% | CL A | 852234103 |
| EBAY | EBAY INC. | 39,551 | $1.64M | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| IWP | ISHARES TR | 19,542 | $1.634M | 0.0% | $81.42 | — | RUS MD CP GR ETF | 464287481 |
| MTUS | TIMKENSTEEL CORPORATION | 89,906 | $1.634M | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| GLD | SPDR GOLD TR | 9,612 | $1.631M | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| NVMI | NOVA LTD | 19,948 | $1.629M | 0.0% | $98.56 | -17.2% | COM | M7516K103 |
| FULT | FULTON FINL CORP PA | 96,736 | $1.628M | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| — | BEACON ROOFING SUPPLY INC | 30,804 | $1.626M | 0.0% | $52.79 | — | COM | 073685109 |
| ARKG | ARK ETF TR | 57,576 | $1.625M | 0.0% | $34.66 | — | GENOMIC REV ETF | 00214Q302 |
| MSEX | MIDDLESEX WTR CO | 20,637 | $1.624M | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135,889 | $1.605M | 0.0% | $22.20 | -30.3% | COM | 29089Q105 |
| EIX | EDISON INTL | 25,074 | $1.595M | 0.0% | $56.70 | -6.2% | COM | 281020107 |
| IBP | INSTALLED BLDG PRODS INC | 18,626 | $1.594M | 0.0% | $88.34 | -9.4% | COM | 45780R101 |
| BB | BLACKBERRY LTD | 484,963 | $1.581M | 0.0% | $4.86 | -8.6% | COM | 09228F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,716 | $1.58M | 0.0% | $17.34 | +9.6% | COM SHS | 04271T100 |
| PECO | PHILLIPS EDISON & CO INC | 49,562 | $1.578M | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| PLMR | PALOMAR HLDGS INC | 34,809 | $1.572M | 0.0% | $67.95 | +0.3% | COM | 69753M105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 85,644 | $1.568M | 0.0% | $18.31 | — | SPON ADS | 81689T104 |
| — | AMERICA MOVIL SAB DE CV | 85,818 | $1.562M | 0.0% | $16.51 | — | SPON ADR L SHS | 02364W105 |
| SHAK | SHAKE SHACK INC | 37,600 | $1.562M | 0.0% | $48.00 | +1.5% | CL A | 819047101 |
| — | HAWAIIAN HOLDINGS INC | 151,999 | $1.56M | 0.0% | $10.26 | — | COM | 419879101 |
| — | TECHTARGET INC | 35,293 | $1.555M | 0.0% | $52.25 | — | COM | 87874R100 |
| VLUE | ISHARES TR | 16,986 | $1.548M | 0.0% | $90.15 | — | MSCI USA VALUE | 46432F388 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,503 | $1.534M | 0.0% | $50.59 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PLAYA HOTELS & RESORTS NV | 234,545 | $1.532M | 0.0% | $6.90 | — | SHS | N70544106 |
| KRYS | KRYSTAL BIOTECH INC | 19,224 | $1.523M | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 240,568 | $1.508M | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| SLP | SIMULATIONS PLUS INC | 41,201 | $1.507M | 0.0% | $56.99 | -26.9% | COM | 829214105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,674 | $1.501M | 0.0% | $34.58 | +3.2% | COM NEW | 15117B202 |
| USFD | US FOODS HLDG CORP | 43,995 | $1.497M | 0.0% | $32.75 | -2.3% | COM | 912008109 |
| PLRX | PLIANT THERAPEUTICS INC | 77,070 | $1.49M | 0.0% | $18.06 | +15.7% | COM | 729139105 |
| AAT | AMERICAN ASSETS TR INC | 56,162 | $1.488M | 0.0% | $26.50 | — | COM | 024013104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,670 | $1.486M | 0.0% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| NKTX | NKARTA INC | 248,041 | $1.486M | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| ALRM | ALARM COM HLDGS INC | 29,955 | $1.482M | 0.0% | $55.14 | 0.0% | COM | 011642105 |
| CRBG | COREBRIDGE FINL INC | 73,872 | $1.482M | 0.0% | $16.71 | +1.3% | COM | 21871X109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 135,706 | $1.481M | 0.0% | $9.13 | -7.6% | COM | 74366E102 |
| TTEC | TTEC HLDGS INC | 33,500 | $1.478M | 0.0% | $51.98 | -13.7% | COM | 89854H102 |
| RMBS | RAMBUS INC DEL | 41,235 | $1.477M | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| RYZ | RYERSON HLDG CORP | 48,735 | $1.475M | 0.0% | $29.62 | +0.1% | COM | 783754104 |
| PHG | KONINKLIJKE PHILIPS N V | 97,958 | $1.468M | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| EXTR | EXTREME NETWORKS INC | 79,117 | $1.449M | 0.0% | $15.73 | +11.3% | COM | 30226D106 |
| EQH | EQUITABLE HLDGS INC | 50,308 | $1.444M | 0.0% | $26.13 | +4.7% | COM | 29452E101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,134 | $1.438M | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | TEEKAY TANKERS LTD | 46,619 | $1.436M | 0.0% | $23.49 | — | CL A | Y8565N300 |
| KLAC | KLA CORP | 3,797 | $1.432M | 0.0% | $334.63 | +1.0% | COM NEW | 482480100 |
| WFG | WEST FRASER TIMBER CO LTD | 19,758 | $1.428M | 0.0% | $83.35 | -8.5% | COM | 952845105 |
| PETS | PETMED EXPRESS INC | 80,156 | $1.419M | 0.0% | $20.11 | -1.2% | COM | 716382106 |
| — | CHAMPIONX CORPORATION | 48,805 | $1.415M | 0.0% | $28.99 | — | COM | 15872M104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 119,452 | $1.405M | 0.0% | $13.76 | -11.6% | COM | 01625V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,850 | $1.397M | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,488 | $1.392M | 0.0% | $49.64 | 0.0% | COM | 030506109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 53,047 | $1.389M | 0.0% | $23.97 | -0.9% | ORD | G36738105 |
| SPDW | SPDR INDEX SHS FDS | 46,753 | $1.388M | 0.0% | $29.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| LNN | LINDSAY CORP | 8,522 | $1.388M | 0.0% | $156.60 | +1.5% | COM | 535555106 |
| EGP | EASTGROUP PPTYS INC | 9,373 | $1.388M | 0.0% | $148.06 | — | COM | 277276101 |
| INMD | INMODE LTD | 38,840 | $1.387M | 0.0% | $52.40 | -33.6% | SHS | M5425M103 |
| OSIS | OSI SYSTEMS INC | 17,424 | $1.386M | 0.0% | $87.60 | -7.1% | COM | 671044105 |
| MGRC | MCGRATH RENTCORP | 14,029 | $1.385M | 0.0% | $88.46 | +5.8% | COM | 580589109 |
| CUBI | CUSTOMERS BANCORP INC | 48,627 | $1.378M | 0.0% | $35.92 | -13.2% | COM | 23204G100 |
| HUN | HUNTSMAN CORP | 50,119 | $1.377M | 0.0% | $35.49 | -23.4% | COM | 447011107 |
| — | NEVRO CORP | 34,606 | $1.37M | 0.0% | $39.60 | — | COM | 64157F103 |
| HNI | HNI CORP | 48,063 | $1.366M | 0.0% | $31.95 | -11.0% | COM | 404251100 |
| TRUP | TRUPANION INC | 28,653 | $1.362M | 0.0% | $66.16 | -21.3% | COM | 898202106 |
| MOD | MODINE MFG CO | 68,321 | $1.357M | 0.0% | $17.05 | +8.9% | COM | 607828100 |
| CMA | COMERICA INC | 20,265 | $1.355M | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,787 | $1.351M | 0.0% | $55.23 | — | EQUITY PREMIUM | 46641Q332 |
| MLKN | MILLERKNOLL INC | 64,182 | $1.348M | 0.0% | $24.35 | -26.6% | COM | 600544100 |
| ENVA | ENOVA INTL INC | 34,926 | $1.34M | 0.0% | $34.24 | +6.6% | COM | 29357K103 |
| EWA | ISHARES INC | 60,117 | $1.336M | 0.0% | $21.14 | — | MSCI AUST ETF | 464286103 |
| GLOB | GLOBANT S A | 7,942 | $1.336M | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| CSTM | CONSTELLIUM SE | 111,928 | $1.324M | 0.0% | $13.97 | -16.4% | CL A SHS | F21107101 |
| — | PACIFIC PREMIER BANCORP | 41,739 | $1.317M | 0.0% | $31.56 | — | COM | 69478X105 |
| TRNO | TERRENO RLTY CORP | 23,098 | $1.314M | 0.0% | $56.87 | — | COM | 88146M101 |
| — | NEW YORK CMNTY BANCORP INC | 152,711 | $1.313M | 0.0% | $8.60 | — | COM | 649445103 |
| — | SKILLZ INC | 2,590,342 | $1.312M | 0.0% | $0.51 | — | COM | 83067L109 |
| AVT | AVNET INC | 31,397 | $1.305M | 0.0% | $39.49 | -3.1% | COM | 053807103 |
| VRRM | VERRA MOBILITY CORP | 93,626 | $1.295M | 0.0% | $16.23 | -6.3% | CL A COM STK | 92511U102 |
| PLAB | PHOTRONICS INC | 76,828 | $1.293M | 0.0% | $18.60 | -8.3% | COM | 719405102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,686 | $1.292M | 0.0% | $64.14 | — | COM | 65341D102 |
| — | U S SILICA HLDGS INC | 103,262 | $1.291M | 0.0% | $11.42 | — | COM | 90346E103 |
| SPT | SPROUT SOCIAL INC | 22,832 | $1.289M | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| CSW | CSW INDUSTRIALS INC | 11,117 | $1.289M | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,278 | $1.287M | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| FREYEUR | FREYR BATTERY | 147,864 | $1.283M | 0.0% | $8.68 | — | SHS | L4135L100 |
| — | RUTHS HOSPITALITY GROUP INC | 82,770 | $1.281M | 0.0% | $19.16 | — | COM | 783332109 |
| — | TRITON INTL LTD | 18,611 | $1.28M | 0.0% | $58.58 | — | CL A | G9078F107 |
| FHI | FEDERATED HERMES INC | 35,234 | $1.279M | 0.0% | $29.03 | +5.6% | CL B | 314211103 |
| NOBL | PROSHARES TR | 14,198 | $1.278M | 0.0% | $85.18 | — | S&P 500 DV ARIST | 74348A467 |
| EHAB | ENHABIT INC | 96,468 | $1.27M | 0.0% | $14.22 | -6.2% | COM | 29332G102 |
| EWL | ISHARES INC | 30,201 | $1.266M | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,419 | $1.265M | 0.0% | $170.51 | — | S&P500 EQL STP | 46137V373 |
| LZ | LEGALZOOM COM INC | 163,384 | $1.265M | 0.0% | $8.68 | 0.0% | COM | 52466B103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,198 | $1.263M | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ANGO | ANGIODYNAMICS INC | 91,652 | $1.262M | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| HRTX | HERON THERAPEUTICS INC | 502,756 | $1.257M | 0.0% | $3.89 | -17.1% | COM | 427746102 |
| GOLF | ACUSHNET HLDGS CORP | 29,456 | $1.251M | 0.0% | $47.17 | -4.5% | COM | 005098108 |
| HCM | HUTCHMED CHINA LTD | 84,525 | $1.249M | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| ALGT | ALLEGIANT TRAVEL CO | 18,349 | $1.248M | 0.0% | $127.61 | -44.7% | COM | 01748X102 |
| ACWX | ISHARES TR | 27,322 | $1.243M | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| UNM | UNUM GROUP | 30,265 | $1.242M | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | UNITI GROUP INC | 224,434 | $1.241M | 0.0% | $5.95 | — | COM | 91325V108 |
| ESRT | EMPIRE ST RLTY TR INC | 183,920 | $1.24M | 0.0% | $6.88 | — | CL A | 292104106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,980 | $1.238M | 0.0% | $38.52 | — | NASDAQ CYB ETF | 33734X846 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 158,168 | $1.237M | 0.0% | $9.01 | -0.5% | COM | 024061103 |
| — | PERFICIENT INC | 17,640 | $1.232M | 0.0% | $66.58 | — | COM | 71375U101 |
| HCA | HCA HEALTHCARE INC | 5,131 | $1.231M | 0.0% | $230.73 | -5.4% | COM | 40412C101 |
| NTCT | NETSCOUT SYS INC | 37,852 | $1.231M | 0.0% | $33.82 | +2.1% | COM | 64115T104 |
| TXG | 10X GENOMICS INC | 33,697 | $1.228M | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| EXE | CHESAPEAKE ENERGY CORP | 13,003 | $1.227M | 0.0% | $80.63 | +9.1% | COM | 165167735 |
| SCHD | SCHWAB STRATEGIC TR | 16,236 | $1.226M | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| LC | LENDINGCLUB CORP | 139,371 | $1.226M | 0.0% | $13.72 | -24.9% | COM NEW | 52603A208 |
| — | CUSHMAN WAKEFIELD PLC | 98,317 | $1.225M | 0.0% | $16.00 | — | SHS | G2717B108 |
| NNI | NELNET INC | 13,495 | $1.225M | 0.0% | $86.03 | +5.4% | CL A | 64031N108 |
| — | SCHNITZER STEEL INDS INC | 39,929 | $1.224M | 0.0% | $30.65 | — | CL A | 806882106 |
| FEZ | SPDR INDEX SHS FDS | 31,543 | $1.221M | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| ZION | ZIONS BANCORPORATION N A | 24,683 | $1.213M | 0.0% | $57.41 | -12.9% | COM | 989701107 |
| VYMI | VANGUARD WHITEHALL FDS | 20,318 | $1.21M | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| GDYN | GRID DYNAMICS HLDGS INC | 107,844 | $1.21M | 0.0% | $13.62 | -4.8% | CL A | 39813G109 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,513 | $1.206M | 0.0% | $25.93 | — | COM | 35086T109 |
| SCHE | SCHWAB STRATEGIC TR | 50,711 | $1.2M | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| DRH | DIAMONDROCK HOSPITALITY CO | 146,337 | $1.198M | 0.0% | $8.75 | — | COM | 252784301 |
| IXUS | ISHARES TR | 20,698 | $1.198M | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| — | WEWORK INC | 837,491 | $1.198M | 0.0% | $1.53 | — | CL A | 96209A104 |
| — | GENERAL AMERN INVS CO INC | 33,044 | $1.195M | 0.0% | $43.42 | — | COM | 368802104 |
| PSN | PARSONS CORP DEL | 25,734 | $1.19M | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 185,955 | $1.188M | 0.0% | $7.81 | 0.0% | COM | 462260100 |
| — | SOMALOGIC INC | 473,084 | $1.187M | 0.0% | $3.81 | — | CLASS A COM | 83444K105 |
| BF/A | BROWN FORMAN CORP | 17,949 | $1.18M | 0.0% | $64.09 | 0.0% | CL A | 115637100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 187,077 | $1.177M | 0.0% | $11.97 | -22.6% | COM | 019770106 |
| SSL | SASOL LTD | 74,653 | $1.173M | 0.0% | $15.74 | — | SPONSORED ADR | 803866300 |
| COHU | COHU INC | 36,563 | $1.172M | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| ILF | ISHARES TR | 51,085 | $1.169M | 0.0% | $22.67 | — | LATN AMER 40 ETF | 464287390 |
| DEM | WISDOMTREE TR | 32,801 | $1.169M | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,155 | $1.169M | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| — | EAGLE BULK SHIPPING INC | 23,256 | $1.161M | 0.0% | $51.98 | — | COM | Y2187A150 |
| — | ADICET BIO INC | 129,413 | $1.157M | 0.0% | $8.94 | — | COM | 007002108 |
| PMVP | PMV PHARMACEUTICALS INC | 132,526 | $1.153M | 0.0% | $11.32 | -5.8% | COM | 69353Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 74,907 | $1.153M | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| ADUS | ADDUS HOMECARE CORP | 11,572 | $1.151M | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| PRGS | PROGRESS SOFTWARE CORP | 22,800 | $1.15M | 0.0% | $47.23 | +5.6% | COM | 743312100 |
| AIV | APARTMENT INVT & MGMT CO | 161,531 | $1.15M | 0.0% | $7.14 | — | CL A | 03748R747 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,996 | $1.15M | 0.0% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| ABR | ARBOR REALTY TRUST INC | 87,038 | $1.148M | 0.0% | $13.19 | — | COM | 038923108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,175 | $1.148M | 0.0% | $33.70 | +3.1% | COM | 868459108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 58,039 | $1.146M | 0.0% | $20.37 | -3.3% | COM | 131193104 |
| DAVA | ENDAVA PLC | 14,974 | $1.146M | 0.0% | $86.97 | — | ADS | 29260V105 |
| RELX | RELX PLC | 41,251 | $1.143M | 0.0% | $25.90 | — | SPONSORED ADR | 759530108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,327 | $1.142M | 0.0% | $60.86 | — | S&P 500 HB ETF | 46138E370 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 121,395 | $1.14M | 0.0% | $15.42 | -37.3% | COM | 55933J203 |
| — | OAKTREE SPECIALTY LENDING CO | 165,922 | $1.14M | 0.0% | $6.94 | — | COM | 67401P108 |
| CTKB | CYTEK BIOSCIENCES INC | 111,548 | $1.139M | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,224,700 | $1.138M | 0.0% | $2.93 | -54.5% | COM CL A | 18914F103 |
| AMH | AMERICAN HOMES 4 RENT | 37,467 | $1.129M | 0.0% | $30.14 | — | CL A | 02665T306 |
| RWR | SPDR SER TR | 12,817 | $1.117M | 0.0% | $93.68 | — | DJ REIT ETF | 78464A607 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 106,695 | $1.115M | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,163 | $1.115M | 0.0% | $17.81 | — | TR UNIT | 85208R101 |
| CW | CURTISS WRIGHT CORP | 6,664 | $1.113M | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| — | KKR ACQUISITION HOLDING I CO | 110,762 | $1.109M | 0.0% | $10.01 | — | COM CLASS A | 48253T109 |
| CHGG | CHEGG INC | 43,860 | $1.108M | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| KIE | SPDR SER TR | 27,051 | $1.108M | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| KRP | KIMBELL RTY PARTNERS LP | 66,302 | $1.107M | 0.0% | $16.32 | — | UNIT | 49435R102 |
| OCFC | OCEANFIRST FINL CORP | 52,045 | $1.106M | 0.0% | $17.82 | +4.7% | COM | 675234108 |
| LEGN | LEGEND BIOTECH CORP | 22,154 | $1.106M | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| QURE | UNIQURE NV | 48,678 | $1.104M | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,061 | $1.097M | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| SFL | SFL CORPORATION LTD | 118,210 | $1.09M | 0.0% | $9.92 | -2.1% | SHS | G7738W106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,517 | $1.089M | 0.0% | $28.86 | 0.0% | SHS | V5633W109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,841 | $1.089M | 0.0% | $39.11 | — | S&P500 HDL VOL | 46138E362 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,396 | $1.088M | 0.0% | $61.30 | -25.6% | COM | 29251M106 |
| CVSA | ADTALEM GLOBAL ED INC | 30,583 | $1.086M | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| MERC | MERCER INTL INC | 93,233 | $1.085M | 0.0% | $13.12 | -9.4% | COM | 588056101 |
| VCTR | VICTORY CAP HLDGS INC | 40,385 | $1.084M | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| SCHF | SCHWAB STRATEGIC TR | 33,617 | $1.083M | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,700 | $1.082M | 0.0% | $78.02 | -9.9% | COM | 81768T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,834 | $1.08M | 0.0% | $13.88 | — | COM | 76131N101 |
| TTMI | TTM TECHNOLOGIES INC | 71,452 | $1.077M | 0.0% | $14.24 | +4.1% | COM | 87305R109 |
| PUMP | PROPETRO HLDG CORP | 103,862 | $1.077M | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| IRM | IRON MTN INC DEL | 21,547 | $1.074M | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| SAFT | SAFETY INS GROUP INC | 12,747 | $1.074M | 0.0% | $90.22 | -5.8% | COM | 78648T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,743 | $1.072M | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| — | PROVENTION BIO INC | 101,371 | $1.071M | 0.0% | $10.57 | — | COM | 74374N102 |
| BBIO | BRIDGEBIO PHARMA INC | 140,352 | $1.069M | 0.0% | $10.24 | -6.5% | COM | 10806X102 |
| — | CHURCHILL CAPITAL CORP VII | 107,135 | $1.068M | 0.0% | $9.85 | — | COM CL A | 17144M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,790 | $1.065M | 0.0% | $50.10 | +1.7% | COM | 70932M107 |
| — | EASTERLY GOVT PPTYS INC | 74,556 | $1.064M | 0.0% | $14.51 | — | COM | 27616P103 |
| NMIH | NMI HLDGS INC | 50,699 | $1.06M | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,828 | $1.057M | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| HIMX | HIMAX TECHNOLOGIES INC | 169,849 | $1.055M | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| CUK | CARNIVAL PLC | 146,401 | $1.053M | 0.0% | $7.19 | — | ADR | 14365C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,170 | $1.046M | 0.0% | $144.39 | -24.6% | COM | 450056106 |
| XMTR | XOMETRY INC | 32,461 | $1.046M | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 43,791 | $1.044M | 0.0% | $16.48 | +5.0% | COM | 120076104 |
| BSAC | BANCO SANTANDER CHILE NEW | 65,759 | $1.042M | 0.0% | $15.31 | — | SP ADR REP COM | 05965X109 |
| MCRI | MONARCH CASINO & RESORT INC | 13,537 | $1.041M | 0.0% | $73.78 | +2.5% | COM | 609027107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,954 | $1.038M | 0.0% | $86.77 | +4.9% | COM | 22410J106 |
| CLFD | CLEARFIELD INC | 11,015 | $1.037M | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| DOV | DOVER CORP | 7,558 | $1.023M | 0.0% | $137.15 | -6.8% | COM | 260003108 |
| DNOW | NOW INC | 79,855 | $1.014M | 0.0% | $10.43 | +16.2% | COM | 67011P100 |
| AMCX | AMC NETWORKS INC | 64,707 | $1.014M | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| FTI | TECHNIPFMC PLC | 82,666 | $1.008M | 0.0% | $10.07 | +9.1% | COM | G87110105 |
| EWU | ISHARES TR | 32,784 | $1.005M | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| — | BLACKROCK ESG CAP ALLC TR | 74,773 | $1.004M | 0.0% | $13.43 | — | SHS BEN INT | 09262F100 |
| LQD | ISHARES TR | 9,497 | $1.001M | 0.0% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,209 | $1M | 0.0% | $89.51 | — | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,547 | $997K | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| URBN | URBAN OUTFITTERS INC | 41,771 | $996K | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| FBK | FB FINL CORP | 27,542 | $995K | 0.0% | $37.91 | 0.0% | COM | 30257X104 |
| MYRG | MYR GROUP INC DEL | 10,792 | $994K | 0.0% | $91.39 | -0.7% | COM | 55405W104 |
| IEF | ISHARES TR | 10,372 | $993K | 0.0% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| — | NANOSTRING TECHNOLOGIES INC | 124,614 | $993K | 0.0% | $7.97 | — | COM | 63009R109 |
| AGG | ISHARES TR | 10,236 | $993K | 0.0% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 8,640 | $993K | 0.0% | $114.98 | — | 3 7 YR TREAS BD | 464288661 |
| SJNK | SPDR SER TR | 40,949 | $993K | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 22,026 | $989K | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| BCPC | BALCHEM CORP | 8,080 | $987K | 0.0% | $128.70 | +0.3% | COM | 057665200 |
| VET | VERMILION ENERGY INC | 55,623 | $985K | 0.0% | $22.60 | -10.1% | COM | 923725105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,166 | $984K | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| — | LUFAX HOLDING LTD | 507,009 | $984K | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| IVE | ISHARES TR | 6,777 | $983K | 0.0% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| CDNA | CAREDX INC | 86,075 | $982K | 0.0% | $21.62 | -31.4% | COM | 14167L103 |
| PRAA | PRA GROUP INC | 29,072 | $982K | 0.0% | $38.05 | -13.4% | COM | 69354N106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,497 | $980K | 0.0% | $73.59 | — | AEROSPACE DEFN | 46137V100 |
| RPAY | REPAY HLDGS CORP | 119,524 | $962K | 0.0% | $10.91 | -34.0% | COM CL A | 76029L100 |
| MRK | MERCK & CO INC | 8,653 | $960K | 0.0% | $75.58 | +22.8% | COM | 58933Y105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,431 | $948K | 0.0% | $36.69 | -13.3% | COM | 269796108 |
| CERS | CERUS CORP | 258,228 | $943K | 0.0% | $4.26 | -11.5% | COM | 157085101 |
| DH | DEFINITIVE HEALTHCARE CORP | 85,709 | $942K | 0.0% | $21.99 | -41.6% | CLASS A COM | 24477E103 |
| DHT | DHT HOLDINGS INC | 105,143 | $934K | 0.0% | $6.74 | +3.9% | SHS NEW | Y2065G121 |
| ASAN | ASANA INC | 67,801 | $934K | 0.0% | $25.16 | -27.9% | CL A | 04342Y104 |
| BANR | BANNER CORP | 14,752 | $932K | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| — | OZON HLDGS PLC | 79,666 | $924K | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| NJR | NEW JERSEY RES CORP | 18,613 | $924K | 0.0% | $39.27 | +3.2% | COM | 646025106 |
| ACHR | ARCHER AVIATION INC | 492,959 | $922K | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| APOG | APOGEE ENTERPRISES INC | 20,623 | $917K | 0.0% | $42.02 | 0.0% | COM | 037598109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,034,729 | $917K | 0.0% | $1.67 | -20.7% | COM NEW | 83587F202 |
| PATK | PATRICK INDS INC | 15,113 | $916K | 0.0% | $34.19 | -4.5% | COM | 703343103 |
| WIX | WIX COM LTD | 11,918 | $916K | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| — | NUVEI CORPORATION | 36,000 | $915K | 0.0% | $25.41 | — | SUB VTG SHS | 67079A102 |
| — | HESKA CORP | 14,691 | $913K | 0.0% | $69.26 | — | COM RESTRC NEW | 42805E306 |
| TNET | TRINET GROUP INC | 13,380 | $907K | 0.0% | $79.30 | -15.2% | COM | 896288107 |
| FROG | JFROG LTD | 42,456 | $906K | 0.0% | $22.03 | +3.1% | ORD SHS | M6191J100 |
| ACWI | ISHARES TR | 10,654 | $904K | 0.0% | $78.28 | — | MSCI ACWI ETF | 464288257 |
| WDFC | WD 40 CO | 5,597 | $902K | 0.0% | $165.94 | -4.8% | COM | 929236107 |
| SM | SM ENERGY CO | 25,864 | $901K | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| — | ANGI INC | 381,778 | $897K | 0.0% | $3.37 | — | COM CL A NEW | 00183L102 |
| JXN | JACKSON FINANCIAL INC | 25,725 | $895K | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,962 | $895K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| ERIE | ERIE INDTY CO | 3,585 | $892K | 0.0% | $168.40 | +45.6% | CL A | 29530P102 |
| VISN | COMMSCOPE HLDG CO INC | 120,475 | $885K | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| — | INVITAE CORP | 476,031 | $885K | 0.0% | $1.86 | — | COM | 46185L103 |
| BJRI | BJS RESTAURANTS INC | 33,549 | $885K | 0.0% | $29.22 | 0.0% | COM | 09180C106 |
| TFSL | TFS FINL CORP | 61,394 | $885K | 0.0% | $12.07 | -13.7% | COM | 87240R107 |
| HVT | HAVERTY FURNITURE COS INC | 29,505 | $882K | 0.0% | $26.79 | +9.1% | COM | 419596101 |
| SPEM | SPDR INDEX SHS FDS | 26,734 | $881K | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WNS HLDGS LTD | 11,006 | $880K | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| SDY | SPDR SER TR | 7,028 | $879K | 0.0% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,249 | $878K | 0.0% | $43.39 | — | GLB EX US ETF | 922042676 |
| FELE | FRANKLIN ELEC INC | 10,987 | $876K | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| — | PRIMO WATER CORPORATION | 55,934 | $869K | 0.0% | $13.27 | — | COM | 74167P108 |
| AAXJ | ISHARES TR | 13,404 | $868K | 0.0% | $76.24 | — | MSCI AC ASIA ETF | 464288182 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 51,287 | $868K | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,835 | $866K | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| — | SUNNOVA ENERGY INTL INC. | 48,061 | $866K | 0.0% | $18.01 | — | COM | 86745K104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,284 | $863K | 0.0% | $17.47 | 0.0% | COM | 03969K108 |
| — | TRIUMPH GROUP INC NEW | 81,807 | $861K | 0.0% | $10.52 | — | COM | 896818101 |
| — | TUPPERWARE BRANDS CORP | 207,709 | $860K | 0.0% | $4.14 | — | COM | 899896104 |
| PRK | PARK NATL CORP | 6,097 | $858K | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,452 | $857K | 0.0% | $101.35 | — | COM | 45781V101 |
| KIDS | ORTHOPEDIATRICS CORP | 21,500 | $854K | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| OXM | OXFORD INDS INC | 9,101 | $848K | 0.0% | $96.75 | +3.5% | COM | 691497309 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 83,611 | $845K | 0.0% | $10.02 | 0.0% | SHS CL A | G50737108 |
| — | PREMIER FINANCIAL CORP | 31,301 | $844K | 0.0% | $26.96 | — | COM | 74052F108 |
| RGNX | REGENXBIO INC | 37,055 | $840K | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,183 | $834K | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| — | MRC GLOBAL INC | 71,987 | $834K | 0.0% | $7.19 | — | COM | 55345K103 |
| ESNT | ESSENT GROUP LTD | 21,351 | $830K | 0.0% | $38.03 | -5.5% | COM | G3198U102 |
| SLVM | SYLVAMO CORP | 17,055 | $829K | 0.0% | $27.17 | +60.5% | COMMON STOCK | 871332102 |
| BZH | BEAZER HOMES USA INC | 64,943 | $829K | 0.0% | $13.53 | -10.2% | COM NEW | 07556Q881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,630 | $821K | 0.0% | $47.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASHR | DBX ETF TR | 29,280 | $820K | 0.0% | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,928 | $819K | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 704,485 | $817K | 0.0% | $5.78 | -65.7% | COM | 683712103 |
| ITA | ISHARES TR | 7,301 | $817K | 0.0% | $96.61 | — | US AER DEF ETF | 464288760 |
| — | BROADMARK RLTY CAP INC | 229,294 | $816K | 0.0% | $6.03 | — | COM | 11135B100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,438 | $815K | 0.0% | $74.00 | — | SPON ADR UNITS | 344419106 |
| BUG | GLOBAL X FDS | 39,179 | $813K | 0.0% | $21.26 | — | CYBRSCURTY ETF | 37954Y384 |
| WLY | WILEY JOHN & SONS INC | 20,238 | $811K | 0.0% | $42.14 | -11.8% | CL A | 968223206 |
| CVBF | CVB FINL CORP | 31,484 | $811K | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| NEO | NEOGENOMICS INC | 87,337 | $807K | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| OI | O-I GLASS INC | 48,648 | $806K | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| ALKS | ALKERMES PLC | 30,680 | $802K | 0.0% | $27.09 | -11.7% | SHS | G01767105 |
| AG | FIRST MAJESTIC SILVER CORP | 96,026 | $801K | 0.0% | $7.39 | +17.2% | COM | 32076V103 |
| UPBD | RENT A CTR INC NEW | 35,433 | $799K | 0.0% | $29.32 | -26.9% | COM | 76009N100 |
| — | USERTESTING INC | 106,194 | $798K | 0.0% | $7.51 | — | COM | 91734E101 |
| KSA | ISHARES TR | 21,116 | $796K | 0.0% | $39.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| WRBY | WARBY PARKER INC | 58,678 | $792K | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| — | BLACKROCK INNOVATION AND GRW | 115,955 | $790K | 0.0% | $6.81 | — | SHS BEN INT | 09260Q108 |
| MQ | MARQETA INC | 129,083 | $789K | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| — | BENEFITFOCUS INC | 75,252 | $787K | 0.0% | $10.46 | — | COM | 08180D106 |
| KBR | KBR INC | 14,885 | $786K | 0.0% | $47.43 | +1.4% | COM | 48242W106 |
| FOLD | AMICUS THERAPEUTICS INC | 64,290 | $785K | 0.0% | $11.14 | +1.0% | COM | 03152W109 |
| LXU | LSB INDS INC | 58,714 | $781K | 0.0% | $12.88 | +15.8% | COM | 502160104 |
| GDS | GDS HLDGS LTD | 37,811 | $780K | 0.0% | $21.54 | — | SPONSORED ADS | 36165L108 |
| — | PETIQ INC | 84,469 | $779K | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| BCAB | BIOATLA INC | 94,348 | $778K | 0.0% | $10.49 | -20.9% | COM | 09077B104 |
| DGS | WISDOMTREE TR | 17,686 | $778K | 0.0% | $43.95 | — | EMG MKTS SMCAP | 97717W281 |
| CTS | CTS CORP | 19,716 | $777K | 0.0% | $40.66 | 0.0% | COM | 126501105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 60,965 | $776K | 0.0% | $12.73 | — | COM | 46131B704 |
| BKH | BLACK HILLS CORP | 11,021 | $775K | 0.0% | $63.81 | -9.0% | COM | 092113109 |
| GRBK | GREEN BRICK PARTNERS INC | 31,907 | $773K | 0.0% | $22.77 | +1.6% | COM | 392709101 |
| BTU | PEABODY ENERGY CORP | 28,929 | $764K | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| CHWY | CHEWY INC | 20,587 | $763K | 0.0% | $39.68 | -1.8% | CL A | 16679L109 |
| — | WORKHORSE GROUP INC | 501,931 | $763K | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| — | ANYWHERE REAL ESTATE INC | 119,127 | $761K | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | APOLLO TACTICAL INCOME FD IN | 62,364 | $756K | 0.0% | $15.07 | — | COM | 037638103 |
| KREF | KKR REAL ESTATE FIN TR INC | 53,992 | $754K | 0.0% | $13.96 | — | COM | 48251K100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,312 | $752K | 0.0% | $44.28 | +5.0% | COM | 00402L107 |
| LPRO | OPEN LENDING CORP | 111,116 | $750K | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| MEI | METHODE ELECTRS INC | 16,828 | $747K | 0.0% | $37.92 | 0.0% | COM | 591520200 |
| STNG | SCORPIO TANKERS INC | 13,844 | $744K | 0.0% | $46.73 | — | SHS | Y7542C130 |
| TGLS | TECNOGLASS INC | 23,923 | $736K | 0.0% | $20.59 | +22.7% | ORD SHS | G87264100 |
| EEMV | ISHARES INC | 13,858 | $735K | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| KEY | KEYCORP | 42,135 | $734K | 0.0% | $18.74 | -21.1% | COM | 493267108 |
| WMG | WARNER MUSIC GROUP CORP | 20,878 | $731K | 0.0% | $28.98 | -6.9% | COM CL A | 934550203 |
| GSK | GSK PLC | 20,745 | $729K | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| UVV | UNIVERSAL CORP VA | 13,762 | $727K | 0.0% | $52.02 | 0.0% | COM | 913456109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,900 | $726K | 0.0% | $112.03 | — | SHS | 337345102 |
| DIOD | DIODES INC | 9,497 | $723K | 0.0% | $82.62 | -5.2% | COM | 254543101 |
| — | 89BIO INC | 56,676 | $721K | 0.0% | $10.67 | — | COM | 282559103 |
| YELP | YELP INC | 26,121 | $714K | 0.0% | $33.09 | -4.2% | CL A | 985817105 |
| GFF | GRIFFON CORP | 19,879 | $711K | 0.0% | $27.39 | +10.5% | COM | 398433102 |
| SNBR | SLEEP NUMBER CORP | 27,307 | $709K | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| — | WIDEOPENWEST INC | 77,542 | $706K | 0.0% | $10.76 | — | COM | 96758W101 |
| REZ | ISHARES TR | 10,292 | $703K | 0.0% | $72.36 | — | RESIDENTIAL MULT | 464288562 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,595 | $700K | 0.0% | $12.37 | — | COM | 45845P108 |
| HUBG | HUB GROUP INC | 8,795 | $699K | 0.0% | $38.25 | +2.1% | CL A | 443320106 |
| TMDX | TRANSMEDICS GROUP INC | 11,276 | $696K | 0.0% | $43.49 | +22.2% | COM | 89377M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 220,683 | $693K | 0.0% | $4.59 | -15.4% | COM | 800677106 |
| STC | STEWART INFORMATION SVCS COR | 16,210 | $693K | 0.0% | $68.60 | -39.0% | COM | 860372101 |
| JETS | ETF SER SOLUTIONS | 40,403 | $690K | 0.0% | $17.08 | — | US GLB JETS | 26922A842 |
| CRVL | CORVEL CORP | 4,744 | $689K | 0.0% | $51.50 | -3.4% | COM | 221006109 |
| IGF | ISHARES TR | 15,026 | $689K | 0.0% | $47.41 | — | GLB INFRASTR ETF | 464288372 |
| — | MASONITE INTL CORP | 8,529 | $688K | 0.0% | $78.25 | — | COM | 575385109 |
| PRTS | CARPARTS COM INC | 109,656 | $686K | 0.0% | $7.54 | -30.5% | COM | 14427M107 |
| ZD | ZIFF DAVIS INC | 8,661 | $685K | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,377 | $685K | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,645 | $684K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,986 | $683K | 0.0% | $24.78 | -5.7% | CL A | 04316A108 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,440 | $674K | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| EMBC | EMBECTA CORP | 26,655 | $674K | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| KYMR | KYMERA THERAPEUTICS INC | 27,002 | $674K | 0.0% | $26.36 | +1.2% | COM | 501575104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 278,059 | $673K | 0.0% | $2.19 | — | SP ADR REP COM | 90400P101 |
| INFL | LISTED FD TR | 21,364 | $673K | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| ALG | ALAMO GROUP INC | 4,720 | $668K | 0.0% | $131.70 | +7.9% | COM | 011311107 |
| GDOT | GREEN DOT CORP | 41,994 | $664K | 0.0% | $23.05 | -20.0% | CL A | 39304D102 |
| — | LESLIES INC | 54,188 | $662K | 0.0% | $12.21 | — | COM | 527064109 |
| HTH | HILLTOP HOLDINGS INC | 21,983 | $660K | 0.0% | $28.49 | -0.2% | COM | 432748101 |
| SPXL | DIREXION SHS ETF TR | 10,558 | $656K | 0.0% | $57.43 | — | DRX S&P500BULL | 25459W862 |
| SLV | ISHARES SILVER TR | 29,649 | $653K | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| DHS | WISDOMTREE TR | 7,574 | $652K | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| — | HIGHLAND INCOME FD | 63,073 | $650K | 0.0% | $10.89 | — | HIGHLAND INCOME | 43010E404 |
| — | LIBERTY ALL STAR EQUITY FD | 112,701 | $642K | 0.0% | $7.09 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 118,542 | $641K | 0.0% | $6.18 | — | COM | 92912T100 |
| RUSHA | RUSH ENTERPRISES INC | 12,235 | $640K | 0.0% | $32.18 | +3.1% | CL A | 781846209 |
| SYBT | STOCK YDS BANCORP INC | 9,806 | $637K | 0.0% | $71.50 | 0.0% | COM | 861025104 |
| RLAY | RELAY THERAPEUTICS INC | 42,602 | $636K | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| — | TEKLA HEALTHCARE INVS | 35,217 | $634K | 0.0% | $22.57 | — | SH BEN INT | 87911J103 |
| CRSP | CRISPR THERAPEUTICS AG | 15,594 | $634K | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| SPYV | SPDR SER TR | 16,298 | $634K | 0.0% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SSTK | SHUTTERSTOCK INC | 12,008 | $633K | 0.0% | $68.73 | -25.8% | COM | 825690100 |
| STRL | STERLING INFRASTRUCTURE INC | 19,273 | $632K | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| TH | TARGET HOSPITALITY CORP | 41,713 | $632K | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| KROS | KEROS THERAPEUTICS INC | 12,980 | $623K | 0.0% | $43.88 | +6.5% | COM | 492327101 |
| DLN | WISDOMTREE TR | 10,061 | $623K | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| MWA | MUELLER WTR PRODS INC | 57,799 | $622K | 0.0% | $10.72 | -0.7% | COM SER A | 624758108 |
| NIC | NICOLET BANKSHARES INC | 7,771 | $620K | 0.0% | $77.98 | -3.3% | COM | 65406E102 |
| WSFS | WSFS FINL CORP | 13,654 | $619K | 0.0% | $47.02 | 0.0% | COM | 929328102 |
| BANC | BANC OF CALIFORNIA INC | 38,846 | $619K | 0.0% | $14.97 | 0.0% | COM | 05990K106 |
| BCS | BARCLAYS PLC | 79,260 | $618K | 0.0% | $6.74 | — | ADR | 06738E204 |
| VHT | VANGUARD WORLD FDS | 2,484 | $616K | 0.0% | $233.85 | — | HEALTH CAR ETF | 92204A504 |
| KALU | KAISER ALUMINUM CORP | 8,069 | $613K | 0.0% | $67.27 | +4.3% | COM PAR $0.01 | 483007704 |
| CDXS | CODEXIS INC | 131,283 | $612K | 0.0% | $8.03 | -31.7% | COM | 192005106 |
| QCRH | QCR HOLDINGS INC | 12,245 | $608K | 0.0% | $55.02 | -7.6% | COM | 74727A104 |
| WRLD | WORLD ACCEP CORPORATION | 9,190 | $606K | 0.0% | $79.01 | 0.0% | COM | 981419104 |
| — | VACASA INC | 480,209 | $605K | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| CIGI | COLLIERS INTL GROUP INC | 6,573 | $605K | 0.0% | $115.58 | -20.4% | SUB VTG SHS | 194693107 |
| — | SIGNIFY HEALTH INC | 21,089 | $604K | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| SFNC | SIMMONS 1ST NATL CORP | 27,882 | $602K | 0.0% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,663 | $601K | 0.0% | $51.93 | — | S&P500 QUALITY | 46137V241 |
| OFG | OFG BANCORP | 21,626 | $596K | 0.0% | $27.46 | -0.0% | COM | 67103X102 |
| VBR | VANGUARD INDEX FDS | 3,750 | $596K | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| OMCL | OMNICELL COM | 11,783 | $594K | 0.0% | $105.05 | -42.8% | COM | 68213N109 |
| PRA | PROASSURANCE CORP | 33,988 | $594K | 0.0% | $21.96 | -10.2% | COM | 74267C106 |
| TWLO | TWILIO INC | 12,112 | $593K | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| EB | EVENTBRITE INC | 100,928 | $591K | 0.0% | $12.45 | -47.5% | COM CL A | 29975E109 |
| GUSH | DIREXION SHS ETF TR | 4,064 | $591K | 0.0% | $146.51 | — | OIL GAS BL 2X SH | 25460G500 |
| — | GRAFTECH INTL LTD | 124,099 | $591K | 0.0% | $7.01 | — | COM | 384313508 |
| OTEX | OPEN TEXT CORP | 19,890 | $590K | 0.0% | $31.93 | -19.6% | COM | 683715106 |
| DXJ | WISDOMTREE TR | 9,166 | $589K | 0.0% | $62.00 | — | JAPN HEDGE EQT | 97717W851 |
| SAN | BANCO SANTANDER S.A. | 199,099 | $587K | 0.0% | $2.32 | — | ADR | 05964H105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,310 | $586K | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| CNOB | CONNECTONE BANCORP INC | 24,205 | $586K | 0.0% | $24.67 | -10.6% | COM | 20786W107 |
| CBU | COMMUNITY BK SYS INC | 9,300 | $585K | 0.0% | $58.63 | -4.4% | COM | 203607106 |
| — | MORGAN STANLEY INDIA INVT FD | 28,749 | $584K | 0.0% | $26.21 | — | COM | 61745C105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,048 | $582K | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| BMI | BADGER METER INC | 5,302 | $578K | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| — | CYMABAY THERAPEUTICS INC | 92,105 | $577K | 0.0% | $4.36 | — | COM | 23257D103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,429 | $576K | 0.0% | $39.91 | — | SHS | 33734H106 |
| ACA | ARCOSA INC | 10,542 | $573K | 0.0% | $51.86 | +13.6% | COM | 039653100 |
| — | QIAGEN NV | 11,376 | $567K | 0.0% | $43.33 | — | SHS NEW | N72482123 |
| EZA | ISHARES INC | 13,352 | $566K | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,046 | $561K | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| ABCB | AMERIS BANCORP | 11,831 | $558K | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| VFH | VANGUARD WORLD FDS | 6,680 | $553K | 0.0% | $82.99 | — | FINANCIALS ETF | 92204A405 |
| — | WOLFSPEED INC | 7,942 | $548K | 0.0% | $69.04 | — | COM | 977852102 |
| GDEN | GOLDEN ENTMT INC | 14,640 | $548K | 0.0% | $36.10 | +1.4% | COM | 381013101 |
| — | BLACKROCK HEALTH SCIENCS TR | 35,354 | $546K | 0.0% | $25.29 | — | COM SHS | 09260E105 |
| OSCR | OSCAR HEALTH INC | 220,576 | $543K | 0.0% | $3.13 | 0.0% | CL A | 687793109 |
| CHCO | CITY HLDG CO | 5,814 | $541K | 0.0% | $79.95 | +9.9% | COM | 177835105 |
| LZB | LA Z BOY INC | 23,715 | $541K | 0.0% | $26.55 | -8.4% | COM | 505336107 |
| SJT | SAN JUAN BASIN RTY TR | 47,260 | $540K | 0.0% | $9.10 | — | UNIT BEN INT | 798241105 |
| — | ALTUS POWER INC | 82,697 | $539K | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| PLUS | EPLUS INC | 12,141 | $538K | 0.0% | $46.66 | 0.0% | COM | 294268107 |
| EZU | ISHARES INC | 13,605 | $537K | 0.0% | $39.39 | — | MSCI EURZONE ETF | 464286608 |
| — | SAPIENS INTL CORP N V | 29,028 | $536K | 0.0% | $23.25 | — | SHS | G7T16G103 |
| — | ETF MANAGERS TR | 50,742 | $535K | 0.0% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| EWD | ISHARES INC | 16,501 | $533K | 0.0% | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| CAN | CANAAN INC | 256,850 | $529K | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| XNCR | XENCOR INC | 20,281 | $528K | 0.0% | $29.75 | -6.0% | COM | 98401F105 |
| WVE | WAVE LIFE SCIENCES LTD | 75,282 | $527K | 0.0% | $3.99 | +15.5% | SHS | Y95308105 |
| GEO | GEO GROUP INC NEW | 48,098 | $527K | 0.0% | $7.03 | +38.4% | COM | 36162J106 |
| EGBN | EAGLE BANCORP INC MD | 11,931 | $526K | 0.0% | $43.46 | -11.1% | COM | 268948106 |
| CNP | CENTERPOINT ENERGY INC | 17,526 | $526K | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| ANGL | VANECK ETF TRUST | 19,368 | $523K | 0.0% | $30.75 | — | FALLEN ANGEL HG | 92189F437 |
| MMI | MARCUS & MILLICHAP INC | 15,049 | $518K | 0.0% | $41.31 | -17.8% | COM | 566324109 |
| BY | BYLINE BANCORP INC | 22,550 | $518K | 0.0% | $23.35 | -8.9% | COM | 124411109 |
| WT | WISDOMTREE INVTS INC | 94,775 | $517K | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,831 | $515K | 0.0% | $15.48 | -53.2% | COM NEW | 68403P203 |
| VICR | VICOR CORP | 9,571 | $514K | 0.0% | $102.41 | -48.6% | COM | 925815102 |
| WNC | WABASH NATL CORP | 22,754 | $514K | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| ITB | ISHARES TR | 8,474 | $514K | 0.0% | $59.72 | — | US HOME CONS ETF | 464288752 |
| EWQ | ISHARES INC | 15,501 | $513K | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| CNS | COHEN & STEERS INC | 7,935 | $512K | 0.0% | $67.53 | -16.2% | COM | 19247A100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,771 | $511K | 0.0% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| WWW | WOLVERINE WORLD WIDE INC | 46,622 | $510K | 0.0% | $16.15 | -25.2% | COM | 978097103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,706 | $508K | 0.0% | $54.04 | — | SPONSORED ADS | 45857P806 |
| IYH | ISHARES TR | 1,790 | $508K | 0.0% | $282.00 | — | US HLTHCARE ETF | 464287762 |
| — | MERSANA THERAPEUTICS INC | 86,386 | $506K | 0.0% | $5.80 | — | COM | 59045L106 |
| — | SHAW COMMUNICATIONS INC | 17,574 | $506K | 0.0% | $24.32 | — | CL B CONV | 82028K200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,692 | $505K | 0.0% | $88.78 | — | SHS | 337344105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,338 | $502K | 0.0% | $28.73 | -18.4% | ORD SHS | G4474Y214 |
| IPAR | INTER PARFUMS INC | 5,190 | $501K | 0.0% | $85.42 | +1.7% | COM | 458334109 |
| MOAT | VANECK ETF TRUST | 7,715 | $501K | 0.0% | $64.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| NTGR | NETGEAR INC | 27,533 | $499K | 0.0% | $22.49 | -12.4% | COM | 64111Q104 |
| CECO | CECO ENVIRONMENTAL CORP | 42,363 | $495K | 0.0% | $7.99 | +41.6% | COM | 125141101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 151,104 | $494K | 0.0% | $3.89 | — | COM SHS BEN INT | 456237106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,211 | $494K | 0.0% | $33.81 | -15.7% | COM | 199333105 |
| XPEL | XPEL INC | 8,198 | $492K | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 52,931 | $489K | 0.0% | $8.33 | — | COM | 65290C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,721 | $489K | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| ZLAB | ZAI LAB LTD | 15,884 | $488K | 0.0% | $30.70 | — | ADR | 98887Q104 |
| NAVI | NAVIENT CORPORATION | 29,557 | $486K | 0.0% | $15.26 | +3.6% | COM | 63938C108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 53,313 | $482K | 0.0% | $10.97 | -26.9% | COM | 80706P103 |
| VNO | VORNADO RLTY TR | 23,054 | $480K | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| FLGT | FULGENT GENETICS INC | 16,022 | $477K | 0.0% | $54.29 | -34.1% | COM | 359664109 |
| BKE | BUCKLE INC | 10,516 | $477K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| — | 2SEVENTY BIO INC | 50,878 | $477K | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,040 | $477K | 0.0% | $18.43 | +12.5% | COM | 297602104 |
| LMND | LEMONADE INC | 34,829 | $476K | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| — | LIONS GATE ENTMNT CORP | 87,659 | $476K | 0.0% | $6.50 | — | CL B NON VTG | 535919500 |
| — | ALLAKOS INC | 56,492 | $476K | 0.0% | $6.53 | — | COM | 01671P100 |
| UUUU | ENERGY FUELS INC | 76,439 | $475K | 0.0% | $6.96 | -4.8% | COM NEW | 292671708 |
| DHC | DIVERSIFIED HEALTHCARE TR | 732,843 | $474K | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | DIREXION SHS ETF TR | 11,973 | $473K | 0.0% | $40.55 | — | DLY SEMICNDTR BR | 25460G336 |
| HCC | WARRIOR MET COAL INC | 13,613 | $472K | 0.0% | $31.15 | +13.5% | COM | 93627C101 |
| NABL | N-ABLE INC | 45,704 | $470K | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,178 | $469K | 0.0% | $55.59 | — | BETABUILDERS CDA | 46641Q225 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,007 | $468K | 0.0% | $10.22 | — | COM SH BEN INT | 00326L100 |
| NPO | ENPRO INDS INC | 4,290 | $466K | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| DGRO | ISHARES TR | 9,320 | $466K | 0.0% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| IYF | ISHARES TR | 6,159 | $465K | 0.0% | $70.01 | — | U.S. FINLS ETF | 464287788 |
| KLIC | KULICKE & SOFFA INDS INC | 10,474 | $464K | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| QUAL | ISHARES TR | 4,061 | $463K | 0.0% | $103.87 | — | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 17,390 | $461K | 0.0% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| — | GOL LINHAS AEREAS INTELIGENT | 171,687 | $458K | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| RIG | TRANSOCEAN LTD | 100,375 | $458K | 0.0% | $3.20 | +20.6% | REG SHS | H8817H100 |
| OIH | VANECK ETF TRUST | 1,500 | $456K | 0.0% | $211.26 | — | OIL SERVICES ETF | 92189H607 |
| — | GUESS INC | 22,003 | $455K | 0.0% | $17.60 | — | COM | 401617105 |
| VRNS | VARONIS SYS INC | 18,965 | $454K | 0.0% | $28.53 | -19.9% | COM | 922280102 |
| — | HEARTLAND FINL USA INC | 9,716 | $453K | 0.0% | $46.62 | — | COM | 42234Q102 |
| — | CHICOS FAS INC | 91,923 | $452K | 0.0% | $4.84 | — | COM | 168615102 |
| BELFB | BEL FUSE INC | 13,738 | $452K | 0.0% | $25.29 | +27.2% | CL B | 077347300 |
| HEFA | ISHARES TR | 16,723 | $452K | 0.0% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| AMTB | AMERANT BANCORP INC | 16,757 | $450K | 0.0% | $25.95 | +2.1% | CL A | 023576101 |
| ARKQ | ARK ETF TR | 10,904 | $447K | 0.0% | $46.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NBP | I MAB | 106,788 | $446K | 0.0% | $4.01 | — | SPONSORED ADS | 44975P103 |
| UFPT | UFP TECHNOLOGIES INC | 3,777 | $445K | 0.0% | $90.66 | +17.6% | COM | 902673102 |
| — | EVERBRIDGE INC | 14,935 | $442K | 0.0% | $29.58 | — | COM | 29978A104 |
| IAK | ISHARES TR | 4,824 | $441K | 0.0% | $85.75 | — | U.S. INSRNCE ETF | 464288786 |
| EIG | EMPLOYERS HLDGS INC | 10,221 | $441K | 0.0% | $34.90 | +6.5% | COM | 292218104 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,090 | $440K | 0.0% | $59.58 | -9.6% | COM | 42328H109 |
| WY | WEYERHAEUSER CO MTN BE | 14,205 | $440K | 0.0% | $33.79 | -18.4% | COM NEW | 962166104 |
| IOO | ISHARES TR | 6,865 | $440K | 0.0% | $66.09 | — | GLOBAL 100 ETF | 464287572 |
| UFPI | UFP INDUSTRIES INC | 5,515 | $437K | 0.0% | $79.07 | -3.4% | COM | 90278Q108 |
| — | HILLENBRAND INC | 10,232 | $437K | 0.0% | $36.73 | — | COM | 431571108 |
| REMX | VANECK ETF TRUST | 5,698 | $434K | 0.0% | $76.90 | — | RARE EARTH/STRTG | 92189H805 |
| PRTA | PROTHENA CORP PLC | 7,200 | $434K | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| ALX | ALEXANDERS INC | 1,969 | $433K | 0.0% | $220.68 | — | COM | 014752109 |
| — | NEUBERGER BERMAN NEXT GENERA | 47,418 | $431K | 0.0% | $9.10 | — | COMMON STOCK | 64133Q108 |
| HEDJ | WISDOMTREE TR | 6,158 | $431K | 0.0% | $76.91 | — | EUROPE HEDGED EQ | 97717X701 |
| IXN | ISHARES TR | 9,600 | $430K | 0.0% | $45.29 | — | GLOBAL TECH ETF | 464287291 |
| APPN | APPIAN CORP | 13,213 | $430K | 0.0% | $39.44 | 0.0% | CL A | 03782L101 |
| CLBK | COLUMBIA FINL INC | 19,842 | $429K | 0.0% | $21.53 | -0.3% | COM | 197641103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,972 | $429K | 0.0% | $47.85 | — | NASD TECH DIV | 33738R118 |
| TPH | TRI POINTE HOMES INC | 22,984 | $427K | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| SPXC | SPX TECHNOLOGIES INC | 6,425 | $422K | 0.0% | $65.65 | — | COM | 78473E103 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,042 | $422K | 0.0% | $9.74 | 0.0% | COM | 921659108 |
| NRIM | NORTHRIM BANCORP INC | 7,676 | $419K | 0.0% | $9.60 | +15.7% | COM | 666762109 |
| BDN | BRANDYWINE RLTY TR | 67,970 | $418K | 0.0% | $6.56 | — | SH BEN INT NEW | 105368203 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,529 | $417K | 0.0% | $47.02 | — | BETABUILDERS DEV | 46641Q233 |
| OPLN | KAR AUCTION SVCS INC | 31,978 | $417K | 0.0% | $15.02 | -10.7% | COM | 48238T109 |
| UBER | UBER TECHNOLOGIES INC | 16,667 | $412K | 0.0% | $27.42 | -0.2% | COM | 90353T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,278 | $411K | 0.0% | $187.09 | -6.0% | COM | 398905109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,269 | $410K | 0.0% | $36.41 | — | DYNMC LEISURE | 46137V720 |
| STVN | STEVANATO GROUP S P A | 22,805 | $410K | 0.0% | $16.35 | +0.7% | ORD SHS | T9224W109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,386 | $409K | 0.0% | $61.77 | — | MSCI HLTH CARE I | 316092600 |
| — | FIBROGEN INC | 25,497 | $408K | 0.0% | $16.02 | — | COM | 31572Q808 |
| RNST | RENASANT CORP | 10,864 | $408K | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| SLYG | SPDR SER TR | 5,631 | $407K | 0.0% | $70.55 | — | S&P 600 SMCP GRW | 78464A201 |
| CRAI | CRA INTL INC | 3,318 | $406K | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| NVEC | NVE CORP | 6,235 | $404K | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| — | MORPHIC HLDG INC | 15,072 | $403K | 0.0% | $26.75 | — | COM | 61775R105 |
| MHO | M/I HOMES INC | 8,667 | $400K | 0.0% | $44.49 | -3.4% | COM | 55305B101 |
| ACDC | PROFRAC HLDG CORP | 15,749 | $397K | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| NCNO | NCINO INC | 14,998 | $397K | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,478 | $396K | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,425 | $396K | 0.0% | $11.54 | — | COM | 092501105 |
| — | THE AARONS COMPANY INC | 33,118 | $396K | 0.0% | $11.95 | — | COM | 00258W108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 56,819 | $395K | 0.0% | $5.02 | +13.9% | COM | 01438T106 |
| DUOL | DUOLINGO INC | 5,558 | $395K | 0.0% | $78.08 | 0.0% | CL A COM | 26603R106 |
| — | DENNYS CORP | 42,884 | $395K | 0.0% | $9.29 | — | COM | 24869P104 |
| ACRE | ARES COML REAL ESTATE CORP | 38,242 | $394K | 0.0% | $10.29 | — | COM | 04013V108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,893 | $392K | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| MOO | VANECK ETF TRUST | 4,559 | $391K | 0.0% | $85.29 | — | AGRIBUSINESS ETF | 92189F700 |
| IFRA | ISHARES TR | 10,781 | $391K | 0.0% | $35.18 | — | US INFRASTRUC | 46435U713 |
| MOV | MOVADO GROUP INC | 12,112 | $391K | 0.0% | $33.63 | -5.2% | COM | 624580106 |
| OBE | OBSIDIAN ENERGY LTD | 58,636 | $389K | 0.0% | $8.12 | -4.3% | COM | 674482203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,543 | $389K | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| THRM | GENTHERM INC | 5,945 | $388K | 0.0% | $60.56 | +6.7% | COM | 37253A103 |
| ECVT | ECOVYST INC | 43,632 | $387K | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| — | ANSYS INC | 1,596 | $386K | 0.0% | $302.21 | — | COM | 03662Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,402 | $385K | 0.0% | $81.49 | -13.3% | COM | 98311A105 |
| — | AGENUS INC | 160,003 | $384K | 0.0% | $2.05 | — | COM NEW | 00847G705 |
| LYTS | LSI INDS INC OHIO | 31,359 | $384K | 0.0% | $7.09 | +41.0% | COM | 50216C108 |
| — | SABA CAPITAL INCOME & OPRNT | 50,382 | $383K | 0.0% | $8.04 | — | SHS NEW | 78518H202 |
| SDGR | SCHRODINGER INC | 20,512 | $383K | 0.0% | $28.72 | -27.8% | COM | 80810D103 |
| GNL | GLOBAL NET LEASE INC | 30,469 | $383K | 0.0% | $10.65 | — | COM NEW | 379378201 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,626 | $381K | 0.0% | $25.98 | — | COM | 422819102 |
| — | BGC PARTNERS INC | 100,844 | $380K | 0.0% | $3.77 | — | CL A | 05541T101 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,987 | $379K | 0.0% | $12.52 | 0.0% | COM STK | L6388F110 |
| PRIM | PRIMORIS SVCS CORP | 17,075 | $375K | 0.0% | $20.21 | 0.0% | COM | 74164F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $373K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,928 | $372K | 0.0% | $25.50 | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,123 | $370K | 0.0% | $37.09 | — | SHS | 336917109 |
| — | PARAMOUNT GLOBAL | 18,823 | $369K | 0.0% | $21.53 | — | CLASS A COM | 92556H107 |
| — | GRITSTONE BIO INC | 106,877 | $369K | 0.0% | $3.21 | — | COM | 39868T105 |
| — | ETF MANAGERS TR | 8,360 | $368K | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| AHCO | ADAPTHEALTH CORP | 19,055 | $366K | 0.0% | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| ESE | ESCO TECHNOLOGIES INC | 4,178 | $366K | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| TROX | TRONOX HOLDINGS PLC | 26,664 | $366K | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| IYE | ISHARES TR | 7,830 | $364K | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| — | SQUARESPACE INC | 16,253 | $360K | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| VPU | VANGUARD WORLD FDS | 2,349 | $360K | 0.0% | $142.30 | — | UTILITIES ETF | 92204A876 |
| EBC | EASTERN BANKSHARES INC | 20,870 | $360K | 0.0% | $18.09 | -3.9% | COM | 27627N105 |
| EFG | ISHARES TR | 4,296 | $360K | 0.0% | $78.43 | — | EAFE GRWTH ETF | 464288885 |
| SFM | SPROUTS FMRS MKT INC | 11,100 | $359K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| BE | BLOOM ENERGY CORP | 18,759 | $359K | 0.0% | $22.53 | -12.8% | COM CL A | 093712107 |
| — | GABELLI EQUITY TR INC | 65,151 | $357K | 0.0% | $6.39 | — | COM | 362397101 |
| VOO | VANGUARD INDEX FDS | 1,016 | $357K | 0.0% | $350.24 | — | S&P 500 ETF SHS | 922908363 |
| PUBM | PUBMATIC INC | 27,833 | $357K | 0.0% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,044 | $355K | 0.0% | $6.61 | — | COM CL A | 10949T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,044 | $355K | 0.0% | $69.11 | — | VNG RUS2000IDX | 92206C664 |
| TITN | TITAN MACHY INC | 8,886 | $353K | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| VUZI | VUZIX CORP | 96,373 | $351K | 0.0% | $7.71 | -40.7% | COM NEW | 92921W300 |
| BKU | BANKUNITED INC | 10,326 | $351K | 0.0% | $37.07 | -15.7% | COM | 06652K103 |
| HROW | HARROW HEALTH INC | 23,681 | $350K | 0.0% | $8.64 | +38.3% | COM | 415858109 |
| AVAV | AEROVIRONMENT INC | 4,043 | $346K | 0.0% | $89.24 | -4.2% | COM | 008073108 |
| UDMY | UDEMY INC | 32,738 | $345K | 0.0% | $13.51 | 0.0% | COM | 902685106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,349 | $344K | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VCEL | VERICEL CORP | 13,052 | $344K | 0.0% | $36.68 | -35.1% | COM | 92346J108 |
| WHD | CACTUS INC | 6,829 | $343K | 0.0% | $50.15 | 0.0% | CL A | 127203107 |
| UMBF | UMB FINL CORP | 4,099 | $342K | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,389 | $339K | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,057 | $338K | 0.0% | $12.05 | — | SHS | 264120106 |
| — | INDEPENDENT BANK GROUP INC | 5,624 | $338K | 0.0% | $61.42 | — | COM | 45384B106 |
| HRI | HERC HLDGS INC | 2,556 | $336K | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| CI | CIGNA CORP NEW | 1,014 | $336K | 0.0% | $261.14 | +14.4% | COM | 125523100 |
| BHE | BENCHMARK ELECTRS INC | 12,472 | $333K | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,766 | $332K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| — | ZIMVIE INC | 35,462 | $331K | 0.0% | $15.75 | — | COM | 98888T107 |
| ATEN | A10 NETWORKS INC | 19,858 | $330K | 0.0% | $13.47 | +20.8% | COM | 002121101 |
| HYS | PIMCO ETF TR | 3,695 | $330K | 0.0% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| SAH | SONIC AUTOMOTIVE INC | 6,679 | $329K | 0.0% | $46.68 | +2.5% | CL A | 83545G102 |
| SCHV | SCHWAB STRATEGIC TR | 4,981 | $329K | 0.0% | $65.73 | — | US LCAP VA ETF | 808524409 |
| GT | GOODYEAR TIRE & RUBR CO | 32,299 | $328K | 0.0% | $15.19 | -28.1% | COM | 382550101 |
| DGRW | WISDOMTREE TR | 5,423 | $327K | 0.0% | $58.80 | — | US QTLY DIV GRT | 97717X669 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,836 | $327K | 0.0% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| BLTE | BELITE BIO INC | 10,621 | $325K | 0.0% | $32.11 | — | SPONSORED ADS | 07782B104 |
| WLK | WESTLAKE CORPORATION | 3,152 | $323K | 0.0% | $115.03 | -17.2% | COM | 960413102 |
| BOOT | BOOT BARN HLDGS INC | 5,147 | $322K | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,883 | $321K | 0.0% | $65.81 | — | COM SHS | 33735J101 |
| REX | REX AMERICAN RES CORP | 10,077 | $321K | 0.0% | $15.06 | 0.0% | COM | 761624105 |
| ACWV | ISHARES INC | 3,377 | $321K | 0.0% | $99.52 | — | MSCI GBL MIN VOL | 464286525 |
| EMLC | VANECK ETF TRUST | 13,222 | $320K | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| CMPX | COMPASS THERAPEUTICS INC | 62,995 | $317K | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| CWCO | CONSOLIDATED WATER CO INC | 21,367 | $316K | 0.0% | $13.17 | +15.6% | ORD | G23773107 |
| — | CANOPY GROWTH CORP | 135,873 | $314K | 0.0% | $2.80 | — | COM | 138035100 |
| CLW | CLEARWATER PAPER CORP | 8,194 | $310K | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| TCBK | TRICO BANCSHARES | 6,057 | $309K | 0.0% | $52.17 | 0.0% | COM | 896095106 |
| IDEV | ISHARES TR | 5,511 | $309K | 0.0% | $55.68 | — | CORE MSCI INTL | 46435G326 |
| RC | READY CAPITAL CORP | 27,664 | $308K | 0.0% | $11.14 | — | COM | 75574U101 |
| NBHC | NATIONAL BK HLDGS CORP | 7,287 | $307K | 0.0% | $38.90 | +1.1% | CL A | 633707104 |
| DBEF | DBX ETF TR | 9,457 | $305K | 0.0% | $35.47 | — | XTRACK MSCI EAFE | 233051200 |
| — | SAGE THERAPEUTICS INC | 7,953 | $303K | 0.0% | $38.14 | — | COM | 78667J108 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,698 | $303K | 0.0% | $12.39 | +1.3% | COM | 319829107 |
| — | AEGON N V | 59,715 | $301K | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| VXRT | VAXART INC | 311,764 | $300K | 0.0% | $3.50 | -59.7% | COM NEW | 92243A200 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,490 | $299K | 0.0% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| AAON | AAON INC | 3,959 | $298K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| PRLB | PROTO LABS INC | 11,577 | $296K | 0.0% | $46.43 | -36.0% | COM | 743713109 |
| EDIT | EDITAS MEDICINE INC | 33,077 | $293K | 0.0% | $15.58 | -29.5% | COM | 28106W103 |
| SD | SANDRIDGE ENERGY INC | 17,201 | $293K | 0.0% | $18.71 | 0.0% | COM NEW | 80007P869 |
| JJSF | J & J SNACK FOODS CORP | 1,956 | $293K | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| IHRT | IHEARTMEDIA INC | 47,704 | $292K | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| — | LL FLOORING HOLDINGS INC | 51,875 | $292K | 0.0% | $5.62 | — | COM | 55003T107 |
| TEX | TEREX CORP NEW | 6,808 | $291K | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| BBDC | BARINGS BDC INC | 35,653 | $291K | 0.0% | $6.68 | -10.4% | COM | 06759L103 |
| FSP | FRANKLIN STR PPTYS CORP | 106,164 | $290K | 0.0% | $2.73 | — | COM | 35471R106 |
| EWY | ISHARES INC | 5,131 | $290K | 0.0% | $53.12 | — | MSCI STH KOR ETF | 464286772 |
| VMD | VIEMED HEALTHCARE INC | 38,292 | $289K | 0.0% | $5.83 | +16.2% | COM | 92663R105 |
| MTUM | ISHARES TR | 1,983 | $289K | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| — | PACTIV EVERGREEN INC | 25,465 | $289K | 0.0% | $11.36 | — | COM | 69526K105 |
| IJS | ISHARES TR | 3,167 | $289K | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| REI | RING ENERGY INC | 117,214 | $288K | 0.0% | $2.74 | 0.0% | COM | 76680V108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 53,363 | $288K | 0.0% | $5.79 | +16.0% | COM | 00509G209 |
| IHDG | WISDOMTREE TR | 8,083 | $288K | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| IMMR | IMMERSION CORP | 40,832 | $287K | 0.0% | $5.71 | +12.8% | COM | 452521107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,270 | $286K | 0.0% | $20.51 | 0.0% | COM | 23954D109 |
| FSBW | FS BANCORP INC | 8,532 | $285K | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| SXI | STANDEX INTL CORP | 2,774 | $284K | 0.0% | $105.67 | -7.1% | COM | 854231107 |
| CNDT | CONDUENT INC | 70,134 | $284K | 0.0% | $4.84 | -20.8% | COM | 206787103 |
| DOW | DOW INC | 5,610 | $283K | 0.0% | $51.79 | -21.8% | COM | 260557103 |
| — | PIMCO HIGH INCOME FD | 59,560 | $282K | 0.0% | $5.83 | — | COM SHS | 722014107 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,136 | $281K | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| RELL | RICHARDSON ELECTRS LTD | 13,150 | $280K | 0.0% | $15.42 | +37.0% | COM | 763165107 |
| DON | WISDOMTREE TR | 6,811 | $280K | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| — | CORECARD CORPORATION | 9,606 | $278K | 0.0% | $28.97 | — | COM | 45816D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,208 | $278K | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| — | CONCERT PHARMACEUTICALS INC | 47,137 | $275K | 0.0% | $5.05 | — | COM | 206022105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,178 | $274K | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 3,877 | $274K | 0.0% | $63.11 | — | CORE S&P US VLU | 464287663 |
| EPM | EVOLUTION PETE CORP | 36,262 | $274K | 0.0% | $4.98 | +15.2% | COM | 30049A107 |
| AVO | MISSION PRODUCE INC | 23,532 | $273K | 0.0% | $15.27 | +0.7% | COM | 60510V108 |
| LIVN | LIVANOVA PLC | 4,923 | $273K | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| PDS | PRECISION DRILLING CORP | 3,564 | $273K | 0.0% | $70.03 | +3.0% | COM NEW | 74022D407 |
| LUNA | LUNA INNOVATIONS INC | 30,999 | $272K | 0.0% | $6.00 | +5.6% | COM | 550351100 |
| SXC | SUNCOKE ENERGY INC | 31,441 | $271K | 0.0% | $7.86 | -1.7% | COM | 86722A103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,259 | $271K | 0.0% | $9.47 | +12.8% | COM NEW | 032797300 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,642 | $271K | 0.0% | $14.08 | 0.0% | COM NEW | 48253L205 |
| NWFL | NORWOOD FINL CORP | 8,085 | $270K | 0.0% | $25.67 | +17.8% | COM | 669549107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 93,204 | $269K | 0.0% | $2.46 | — | CL A NEW | 69036R863 |
| TSBK | TIMBERLAND BANCORP INC | 7,811 | $267K | 0.0% | $28.69 | 0.0% | COM | 887098101 |
| OBT | ORANGE CNTY BANCORP INC | 5,658 | $264K | 0.0% | $22.66 | 0.0% | COM | 68417L107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,142 | $263K | 0.0% | $122.11 | — | DWA HEALTHCARE | 46137V852 |
| XSOE | WISDOMTREE TR | 9,874 | $263K | 0.0% | $25.61 | — | EM EX ST-OWNED | 97717X578 |
| OPK | OPKO HEALTH INC | 210,617 | $263K | 0.0% | $1.69 | -6.7% | COM | 68375N103 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $262K | 0.0% | $13.97 | — | COM | 091941104 |
| XSD | SPDR SER TR | 1,567 | $262K | 0.0% | $164.72 | — | S&P SEMICNDCTR | 78464A862 |
| ONIT | OCWEN FINL CORP | 8,568 | $262K | 0.0% | $31.22 | 0.0% | COM NEW | 675746606 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,922 | $261K | 0.0% | $19.42 | — | COM | 006212104 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,439 | $259K | 0.0% | $30.93 | 0.0% | COM | 634865109 |
| VYM | VANGUARD WHITEHALL FDS | 2,394 | $259K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,530 | $259K | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,254 | $258K | 0.0% | $17.54 | 0.0% | COM | 866683105 |
| PINE | ALPINE INCOME PPTY TR INC | 13,487 | $257K | 0.0% | $16.83 | — | COM | 02083X103 |
| ASIX | ADVANSIX INC | 6,755 | $257K | 0.0% | $40.52 | -14.3% | COM | 00773T101 |
| IBRX | IMMUNITYBIO INC | 50,622 | $257K | 0.0% | $5.49 | 0.0% | COM | 45256X103 |
| LRGF | ISHARES TR | 6,557 | $256K | 0.0% | $38.89 | — | U S EQUITY FACTR | 46434V282 |
| FORM | FORMFACTOR INC | 11,503 | $256K | 0.0% | $32.47 | -28.2% | COM | 346375108 |
| TILT | FLEXSHARES TR | 1,719 | $255K | 0.0% | $167.81 | — | MORNSTAR USMKT | 33939L100 |
| BAND | BANDWIDTH INC | 11,101 | $255K | 0.0% | $18.19 | 0.0% | COM CL A | 05988J103 |
| ALTO | ALTO INGREDIENTS INC | 88,174 | $254K | 0.0% | $4.21 | -15.6% | COM | 021513106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,175 | $253K | 0.0% | $109.13 | — | S&P500 EQL UTL | 46137V274 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,767 | $252K | 0.0% | $62.40 | +4.2% | COM NEW | 53220K504 |
| HNRG | HALLADOR ENERGY COMPANY | 25,167 | $251K | 0.0% | $6.03 | +36.5% | COM | 40609P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,819 | $250K | 0.0% | $14.29 | +15.5% | COM | 703481101 |
| TREE | LENDINGTREE INC NEW | 11,678 | $249K | 0.0% | $21.33 | — | COM | 52603B107 |
| ANNX | ANNEXON INC | 48,109 | $249K | 0.0% | $4.40 | +24.9% | COM | 03589W102 |
| DIG | PROSHARES TR | 5,837 | $248K | 0.0% | $30.50 | — | PSHS ULTRA O&G | 74347G705 |
| SSP | SCRIPPS E W CO OHIO | 18,776 | $248K | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| — | ASSETMARK FINL HLDGS INC | 10,754 | $247K | 0.0% | $23.00 | — | COM | 04546L106 |
| IPI | INTREPID POTASH INC | 8,555 | $247K | 0.0% | $65.09 | -43.1% | COM | 46121Y201 |
| IWF | ISHARES TR | 1,149 | $246K | 0.0% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPRY | SILVERBACK THERAPEUTICS INC | 28,837 | $246K | 0.0% | $4.78 | +35.8% | COM | 82835W108 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $246K | 0.0% | $16.31 | — | COM | 04014F102 |
| BUSE | FIRST BUSEY CORP | 9,943 | $246K | 0.0% | $20.02 | +8.6% | COM NEW | 319383204 |
| MNKD | MANNKIND CORP | 46,639 | $246K | 0.0% | $3.90 | +5.0% | COM NEW | 56400P706 |
| MASI | MASIMO CORP | 1,644 | $243K | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| FDBC | FIDELITY D & D BANCORP INC | 5,142 | $242K | 0.0% | $40.85 | 0.0% | COM | 31609R100 |
| — | ABCAM PLC | 15,513 | $241K | 0.0% | $15.56 | — | ADS | 000380204 |
| — | SOUTHSTATE CORPORATION | 3,154 | $241K | 0.0% | $76.36 | — | COM | 840441109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,628 | $240K | 0.0% | $3.00 | +15.1% | COM | 74587V107 |
| CLPT | CLEARPOINT NEURO INC | 28,268 | $239K | 0.0% | $10.29 | -7.9% | COM | 18507C103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,472 | $239K | 0.0% | $5.77 | +75.8% | COM | 00507W206 |
| — | BLACKROCK CAP ALLOCATION TR | 17,207 | $239K | 0.0% | $13.87 | — | COM | 09260U109 |
| — | EVANS BANCORP INC | 6,383 | $239K | 0.0% | $36.70 | — | COM NEW | 29911Q208 |
| RGR | STURM RUGER & CO INC | 4,711 | $238K | 0.0% | $54.35 | 0.0% | COM | 864159108 |
| XPER | XPERI INC | 27,672 | $238K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,279 | $237K | 0.0% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| — | ENGAGESMART INC | 13,416 | $236K | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| IAGG | ISHARES TR | 4,950 | $235K | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| — | SHYFT GROUP INC | 9,446 | $235K | 0.0% | $34.34 | — | COM | 825698103 |
| KURA | KURA ONCOLOGY INC | 18,887 | $234K | 0.0% | $14.54 | 0.0% | COM | 50127T109 |
| ORIC | ORIC PHARMACEUTICALS INC | 39,688 | $234K | 0.0% | $3.77 | -10.5% | COM | 68622P109 |
| LPG | DORIAN LPG LTD | 12,330 | $234K | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| — | COMMUNITY FINL CORP MD | 5,844 | $233K | 0.0% | $39.90 | — | COM | 20368X101 |
| XHS | SPDR SER TR | 2,747 | $233K | 0.0% | $86.72 | — | HLTH CARE SVCS | 78464A573 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,549 | $233K | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| CAL | CALERES INC | 10,446 | $233K | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| — | TEKLA LIFE SCIENCES INVS | 16,349 | $232K | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 27,672 | $231K | 0.0% | $12.40 | — | SPON ADR RP 10 | 21240E105 |
| — | PAGAYA TECHNOLOGIES LTD | 185,921 | $231K | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,381 | $229K | 0.0% | $12.51 | 0.0% | COM | 664121100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,390 | $229K | 0.0% | $31.01 | — | SHS | G8766E109 |
| — | CODORUS VY BANCORP INC | 9,627 | $229K | 0.0% | $23.80 | — | COM | 192025104 |
| — | HERSHA HOSPITALITY TR | 26,775 | $228K | 0.0% | $8.52 | — | PR SHS BEN INT | 427825500 |
| GNE | GENIE ENERGY LTD | 22,036 | $228K | 0.0% | $7.94 | +22.7% | CL B | 372284208 |
| AGM | FEDERAL AGRIC MTG CORP | 2,016 | $227K | 0.0% | $104.46 | 0.0% | CL C | 313148306 |
| LIT | GLOBAL X FDS | 3,873 | $227K | 0.0% | $66.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,782 | $227K | 0.0% | $13.52 | — | COM | 29384C108 |
| — | CENTRAL VY CMNTY BANCORP | 10,674 | $226K | 0.0% | $17.92 | — | COM | 155685100 |
| IHE | ISHARES TR | 1,212 | $226K | 0.0% | $169.41 | — | U.S. PHARMA ETF | 464288836 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,634 | $225K | 0.0% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,022 | $225K | 0.0% | $6.70 | -13.1% | COM | 202608105 |
| SMHI | SEACOR MARINE HLDGS INC | 24,374 | $223K | 0.0% | $7.66 | +1.2% | COM | 78413P101 |
| TNA | DIREXION SHS ETF TR | 7,039 | $223K | 0.0% | $28.81 | — | DLY SMCAP BULL3X | 25459W847 |
| LX | LEXINFINTECH HLDGS LTD | 117,178 | $223K | 0.0% | $4.93 | — | ADR | 528877103 |
| HWKN | HAWKINS INC | 5,756 | $222K | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| — | SOUTHERN STS BANCSHARES INC | 7,669 | $222K | 0.0% | $28.95 | — | COM | 843878307 |
| CNXN | PC CONNECTION INC | 4,712 | $221K | 0.0% | $48.76 | 0.0% | COM | 69318J100 |
| — | PERFORMANT FINL CORP | 60,993 | $220K | 0.0% | $3.61 | — | COM | 71377E105 |
| ISTR | INVESTAR HLDG CORP | 10,220 | $220K | 0.0% | $21.80 | -1.6% | COM | 46134L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 905 | $220K | 0.0% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| — | CARDIOVASCULAR SYS INC DEL | 16,049 | $219K | 0.0% | $13.62 | — | COM | 141619106 |
| MNSB | MAINSTREET BANCSHARES INC | 7,935 | $218K | 0.0% | $25.20 | 0.0% | COM | 56064Y100 |
| LMNR | LIMONEIRA CO | 17,711 | $216K | 0.0% | $11.86 | +2.1% | COM | 532746104 |
| ATLO | AMES NATL CORP | 9,154 | $216K | 0.0% | $19.53 | 0.0% | COM | 031001100 |
| OBK | ORIGIN BANCORP INC | 5,883 | $216K | 0.0% | $39.73 | 0.0% | COM | 68621T102 |
| USDU | WISDOMTREE TR | 8,285 | $216K | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,448 | $216K | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| VUG | VANGUARD INDEX FDS | 1,004 | $214K | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 8,658 | $213K | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| EPP | ISHARES INC | 4,971 | $213K | 0.0% | $41.08 | — | MSCI PAC JP ETF | 464286665 |
| XLG | INVESCO EXCHANGE TRADED FD T | 769 | $212K | 0.0% | $290.51 | — | S&P 500 TOP 50 | 46137V233 |
| VAW | VANGUARD WORLD FDS | 1,240 | $211K | 0.0% | $157.85 | — | MATERIALS ETF | 92204A801 |
| NATH | NATHANS FAMOUS INC NEW | 3,138 | $211K | 0.0% | $65.69 | 0.0% | COM | 632347100 |
| TLH | ISHARES TR | 1,945 | $210K | 0.0% | $118.39 | — | 10-20 YR TRS ETF | 464288653 |
| — | CONSOLIDATED COMM HLDGS INC | 58,646 | $210K | 0.0% | $3.58 | — | COM | 209034107 |
| — | PIMCO DYNAMIC INCOME FD | 11,336 | $209K | 0.0% | $24.35 | — | SHS | 72201Y101 |
| COFS | CHOICEONE FINL SVCS INC | 7,200 | $209K | 0.0% | $20.67 | 0.0% | COM | 170386106 |
| YELLQ | YELLOW CORP | 83,137 | $209K | 0.0% | $5.84 | -39.0% | COM | 985510106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 40,505 | $209K | 0.0% | $4.12 | 0.0% | SHS | G6891L105 |
| SPUU | DIREXION SHS ETF TR | 2,943 | $208K | 0.0% | $66.79 | — | DLY S&P500 2XS | 25459Y165 |
| ALT | ALTIMMUNE INC | 12,645 | $208K | 0.0% | $14.76 | -23.9% | COM NEW | 02155H200 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,923 | $208K | 0.0% | $16.06 | — | SHS | Y58473102 |
| SMLR | SEMLER SCIENTIFIC INC | 6,286 | $207K | 0.0% | $34.69 | 0.0% | COM | 81684M104 |
| ARKO | ARKO CORP | 23,902 | $207K | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,067 | $207K | 0.0% | $15.83 | +1.8% | COM | 439038100 |
| PLBC | PLUMAS BANCORP | 5,580 | $207K | 0.0% | $33.49 | 0.0% | COM | 729273102 |
| ARAY | ACCURAY INC | 98,587 | $206K | 0.0% | $3.39 | -39.1% | COM | 004397105 |
| VIS | VANGUARD WORLD FDS | 1,127 | $206K | 0.0% | $182.50 | — | INDUSTRIAL ETF | 92204A603 |
| CVRX | CVRX INC | 11,215 | $206K | 0.0% | $12.34 | 0.0% | COM | 126638105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,741 | $206K | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| RGCO | RGC RES INC | 9,328 | $206K | 0.0% | $22.22 | 0.0% | COM | 74955L103 |
| VTI | VANGUARD INDEX FDS | 1,075 | $206K | 0.0% | $196.77 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 1,072 | $205K | 0.0% | $171.74 | — | CONSUM STP ETF | 92204A207 |
| UYG | PROSHARES TR | 4,501 | $205K | 0.0% | $47.58 | — | ULTRA FNCLS NEW | 74347X633 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,653 | $205K | 0.0% | $7.40 | +10.3% | COM | 958892101 |
| IWR | ISHARES TR | 3,034 | $205K | 0.0% | $65.98 | — | RUS MID CAP ETF | 464287499 |
| INN | SUMMIT HOTEL PPTYS INC | 28,252 | $204K | 0.0% | $7.22 | — | COM | 866082100 |
| SCL | STEPAN CO | 1,915 | $204K | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $203K | 0.0% | $16.10 | — | COM | 037636107 |
| — | MERUS N V | 13,124 | $203K | 0.0% | $20.91 | — | COM | N5749R100 |
| PSEC | PROSPECT CAP CORP | 29,009 | $203K | 0.0% | $4.83 | -4.1% | COM | 74348T102 |
| CFFI | C & F FINL CORP | 3,479 | $203K | 0.0% | $51.04 | 0.0% | COM | 12466Q104 |
| DGII | DIGI INTL INC | 5,538 | $202K | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| — | INHIBRX INC | 8,207 | $202K | 0.0% | $24.64 | — | COM | 45720L107 |
| CENTA | CENTRAL GARDEN & PET CO | 5,638 | $202K | 0.0% | $31.35 | -4.1% | CL A NON-VTG | 153527205 |
| — | POSEIDA THERAPEUTICS INC | 38,008 | $201K | 0.0% | $3.58 | — | COM | 73730P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,298 | $201K | 0.0% | $140.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $201K | 0.0% | $13.26 | — | COM | 27828V104 |
| IXG | ISHARES TR | 2,862 | $201K | 0.0% | $80.05 | — | GLOBAL FINLS ETF | 464287333 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,577 | $201K | 0.0% | $38.37 | -7.6% | COM | 84470P109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,347 | $201K | 0.0% | $23.36 | — | FTSE JAPAN ETF | 35473P744 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,814 | $200K | 0.0% | $17.44 | 0.0% | COM | 03969T109 |
| STBA | S & T BANCORP INC | 5,855 | $200K | 0.0% | $30.02 | +16.7% | COM | 783859101 |
| TILE | INTERFACE INC | 20,218 | $200K | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| SRVR | PACER FDS TR | 6,841 | $199K | 0.0% | $33.40 | — | BNCHMRK INFRA | 69374H741 |
| LCNB | LCNB CORP | 11,024 | $198K | 0.0% | $14.63 | 0.0% | COM | 50181P100 |
| IYJ | ISHARES TR | 2,049 | $198K | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| APPS | DIGITAL TURBINE INC | 12,951 | $197K | 0.0% | $29.01 | -47.0% | COM NEW | 25400W102 |
| WCLD | WISDOMTREE TR | 7,855 | $197K | 0.0% | $38.23 | — | CLOUD COMPUTNG | 97717Y691 |
| KVHI | KVH INDS INC | 19,228 | $197K | 0.0% | $8.85 | +14.7% | COM | 482738101 |
| SG | SWEETGREEN INC | 22,770 | $195K | 0.0% | $14.58 | 0.0% | COM CL A | 87043Q108 |
| — | REV GROUP INC | 15,309 | $193K | 0.0% | $12.62 | — | COM | 749527107 |
| ISCG | ISHARES TR | 5,325 | $192K | 0.0% | $35.81 | — | MRGSTR SM CP GR | 464288604 |
| XXCHNXX | CHINA FD INC | 14,785 | $191K | 0.0% | $17.93 | — | COM | 169373107 |
| ACTG | ACACIA RESH CORP | 45,006 | $189K | 0.0% | $4.32 | -9.5% | ACACIA TCH COM | 003881307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 898 | $189K | 0.0% | $212.84 | — | 500 GRTH IDX F | 921932505 |
| SPYM | SPDR SER TR | 4,183 | $188K | 0.0% | $43.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XT | ISHARES TR | 3,966 | $188K | 0.0% | $46.49 | — | EXPONENTIAL TECH | 46434V381 |
| — | ASTRIA THERAPEUTICS INC | 12,551 | $187K | 0.0% | $14.89 | — | COM | 04635X102 |
| — | NGM BIOPHARMACEUTICALS INC | 37,206 | $187K | 0.0% | $5.02 | — | COM | 62921N105 |
| VXF | VANGUARD INDEX FDS | 1,405 | $187K | 0.0% | $132.31 | — | EXTEND MKT ETF | 922908652 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,826 | $185K | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $185K | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| TQQQ | PROSHARES TR | 10,660 | $184K | 0.0% | $32.48 | — | ULTRAPRO QQQ | 74347X831 |
| — | ATARA BIOTHERAPEUTICS INC | 55,997 | $184K | 0.0% | $3.28 | — | COM | 046513107 |
| VYGR | VOYAGER THERAPEUTICS INC | 29,822 | $182K | 0.0% | $5.94 | — | COM | 92915B106 |
| AMLP | ALPS ETF TR | 4,775 | $182K | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 2,651 | $181K | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| JAKK | JAKKS PAC INC | 10,331 | $181K | 0.0% | $17.34 | 0.0% | COM NEW | 47012E403 |
| IYM | ISHARES TR | 1,446 | $180K | 0.0% | $117.27 | — | U.S. BAS MTL ETF | 464287838 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,378 | $179K | 0.0% | $32.79 | — | UTILITIES ALPH | 33734X184 |
| XITK | SPDR SER TR | 1,780 | $178K | 0.0% | $100.43 | — | FACTST INV ETF | 78464A110 |
| FNDX | SCHWAB STRATEGIC TR | 3,325 | $178K | 0.0% | $55.95 | — | SCHWAB FDT US LG | 808524771 |
| — | MARINUS PHARMACEUTICALS INC | 44,422 | $177K | 0.0% | $4.38 | — | COM NEW | 56854Q200 |
| TUR | ISHARES INC | 4,776 | $177K | 0.0% | $21.59 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,269 | $176K | 0.0% | $37.06 | — | SHS BEN INT | 09260K101 |
| COWZ | PACER FDS TR | 3,800 | $176K | 0.0% | $44.54 | — | US CASH COWS 100 | 69374H881 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $174K | 0.0% | $21.10 | — | SHS | G3156P103 |
| IVW | ISHARES TR | 2,936 | $172K | 0.0% | $59.44 | — | S&P 500 GRWT ETF | 464287309 |
| CATO | CATO CORP NEW | 18,369 | $171K | 0.0% | $8.37 | 0.0% | CL A | 149205106 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $170K | 0.0% | $23.51 | — | MSCI ACWI EXUS | 78463X848 |
| TDAY | GANNETT CO INC | 83,087 | $169K | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| STIM | NEURONETICS INC | 24,454 | $168K | 0.0% | $3.23 | +46.0% | COM | 64131A105 |
| DOUG | DOUGLAS ELLIMAN INC | 41,075 | $167K | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| IWN | ISHARES TR | 1,205 | $167K | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,272 | $166K | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,816 | $165K | 0.0% | $22.27 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 3,884 | $165K | 0.0% | $39.02 | — | PORTFOLIO S&P400 | 78464A847 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,226 | $165K | 0.0% | $70.39 | — | S&P 500 REVENUE | 46138G698 |
| ORGO | ORGANOGENESIS HLDGS INC | 61,162 | $165K | 0.0% | $6.92 | -57.8% | COM | 68621F102 |
| ADMA | ADMA BIOLOGICS INC | 42,073 | $163K | 0.0% | $2.40 | +28.6% | COM | 000899104 |
| — | PLAYAGS INC | 31,916 | $163K | 0.0% | $5.18 | — | COM | 72814N104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,677 | $162K | 0.0% | $56.51 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO SR INCOME TR | 42,285 | $162K | 0.0% | $4.26 | — | COM | 46131H107 |
| GCOW | PACER FDS TR | 5,100 | $162K | 0.0% | $29.68 | — | GLOBL CASH ETF | 69374H709 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 137,568 | $161K | 0.0% | $1.32 | -4.4% | COM | 53566P109 |
| — | GREAT AJAX CORP | 22,022 | $160K | 0.0% | $8.77 | — | COM | 38983D300 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,568 | $159K | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| DSX | DIANA SHIPPING INC | 40,796 | $159K | 0.0% | $3.81 | -17.0% | COM | Y2066G104 |
| — | REPARE THERAPEUTICS INC | 10,664 | $157K | 0.0% | $13.96 | — | COM | 760273102 |
| FNCL | FIDELITY COVINGTON TRUST | 3,240 | $155K | 0.0% | $48.06 | — | MSCI FINLS IDX | 316092501 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 30,574 | $155K | 0.0% | $19.53 | 0.0% | SHS | G4645E105 |
| MTRX | MATRIX SVC CO | 24,879 | $155K | 0.0% | $6.22 | -16.9% | COM | 576853105 |
| — | KEZAR LIFE SCIENCES INC | 21,950 | $155K | 0.0% | $7.04 | — | COM | 49372L100 |
| RVSB | RIVERVIEW BANCORP INC | 20,040 | $154K | 0.0% | $6.21 | +4.2% | COM | 769397100 |
| — | BEYOND AIR INC | 23,701 | $154K | 0.0% | $8.99 | — | COM | 08862L103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,304 | $154K | 0.0% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| INFU | INFUSYSTEM HLDGS INC | 17,607 | $153K | 0.0% | $8.63 | -5.6% | COM | 45685K102 |
| — | ASSERTIO HOLDINGS INC | 35,491 | $153K | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| RES | RPC INC | 17,043 | $152K | 0.0% | $6.65 | +24.8% | COM | 749660106 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,025 | $151K | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| CRMD | CORMEDIX INC | 35,645 | $150K | 0.0% | $3.67 | -3.7% | COM | 21900C308 |
| URGN | UROGEN PHARMA LTD | 16,893 | $150K | 0.0% | $7.42 | +27.6% | COM | M96088105 |
| — | WILLIAM PENN BANCORPORATION | 12,356 | $150K | 0.0% | $11.41 | — | COM | 96927A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,105 | $150K | 0.0% | $54.76 | — | CONSUMR DISCRE | 33734X101 |
| IYG | ISHARES TR | 947 | $149K | 0.0% | $168.85 | — | U.S. FIN SVC ETF | 464287770 |
| RCEL | AVITA MEDICAL INC | 22,565 | $149K | 0.0% | $6.14 | -2.4% | COM | 05380C102 |
| — | VIMEO INC | 43,399 | $149K | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| — | LIBERTY MEDIA CORP DEL | 4,607 | $148K | 0.0% | $30.87 | — | COM C BRAVES GRP | 531229888 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,164 | $148K | 0.0% | $68.35 | — | BETABUILDRS US | 46641Q399 |
| — | NORTH ATLANTIC ACQUISITN COR | 14,613 | $148K | 0.0% | $9.87 | — | CL A SHS | G66139109 |
| CURE | DIREXION SHS ETF TR | 1,286 | $148K | 0.0% | $87.78 | — | HEALTHCARE BUL | 25459Y876 |
| FVAL | FIDELITY COVINGTON TRUST | 3,363 | $147K | 0.0% | $41.42 | — | VLU FACTOR ETF | 316092782 |
| — | BROOKLINE BANCORP INC DEL | 10,412 | $147K | 0.0% | $13.22 | — | COM | 11373M107 |
| SPYG | SPDR SER TR | 2,870 | $145K | 0.0% | $52.31 | — | PRTFLO S&P500 GW | 78464A409 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,714 | $144K | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| ASUR | ASURE SOFTWARE INC | 15,272 | $143K | 0.0% | $7.13 | 0.0% | COM | 04649U102 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $143K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | CALAMP CORP | 31,776 | $142K | 0.0% | $4.00 | — | COM | 128126109 |
| — | INTEVAC INC | 22,001 | $142K | 0.0% | $4.79 | — | COM | 461148108 |
| IEUR | ISHARES TR | 2,993 | $142K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| FREL | FIDELITY COVINGTON TRUST | 5,720 | $142K | 0.0% | $26.68 | — | MSCI RL EST ETF | 316092857 |
| MVV | PROSHARES TR | 2,956 | $141K | 0.0% | $47.66 | — | PSHS ULT MCAP400 | 74347R404 |
| WSR | WHITESTONE REIT | 14,593 | $141K | 0.0% | $10.76 | — | COM | 966084204 |
| IEV | ISHARES TR | 3,081 | $140K | 0.0% | $42.86 | — | EUROPE ETF | 464287861 |
| ZVRA | KEMPHARM INC | 30,259 | $139K | 0.0% | $4.70 | +8.0% | COM NEW | 488445206 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,667 | $139K | 0.0% | $13.90 | -5.7% | COM | 76525P100 |
| OPBK | OP BANCORP | 12,339 | $138K | 0.0% | $12.11 | -5.3% | COM | 67109R109 |
| — | VOXX INTL CORP | 16,407 | $137K | 0.0% | $8.38 | — | CL A | 91829F104 |
| SPSM | SPDR SER TR | 3,680 | $136K | 0.0% | $36.92 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MAIDEN HOLDINGS LTD | 64,354 | $136K | 0.0% | $1.97 | — | SHS | G5753U112 |
| — | CELESTICA INC | 12,045 | $136K | 0.0% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,699 | $135K | 0.0% | $10.39 | — | COM | 04208T108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,521 | $134K | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| CMCL | CALEDONIA MNG CORP PLC | 10,826 | $134K | 0.0% | $11.34 | -13.1% | SHS NEW | G1757E113 |
| EAGG | ISHARES TR | 2,865 | $134K | 0.0% | $46.40 | — | ESG AWR US AGRGT | 46435U549 |
| — | MOMENTIVE GLOBAL INC | 19,029 | $133K | 0.0% | $7.00 | — | COM | 60878Y108 |
| — | KIMBALL INTL INC | 20,301 | $132K | 0.0% | $6.39 | — | CL B | 494274103 |
| — | VOR BIOPHARMA INC | 19,834 | $132K | 0.0% | $11.34 | — | COM | 929033108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $131K | 0.0% | $11.41 | — | COM | 72369J102 |
| CLDT | CHATHAM LODGING TR | 10,664 | $131K | 0.0% | $12.27 | — | COM | 16208T102 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,737 | $131K | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| QIPT | QUIPT HOME MEDICAL CORP | 27,640 | $130K | 0.0% | $4.36 | 0.0% | COM | 74880P104 |
| SPOK | SPOK HLDGS INC | 15,878 | $130K | 0.0% | $7.22 | +12.6% | COM | 84863T106 |
| — | FNCB BANCORP INC | 15,836 | $130K | 0.0% | $7.64 | — | COM | 302578109 |
| MFIN | MEDALLION FINL CORP | 18,097 | $129K | 0.0% | $6.39 | -5.3% | COM | 583928106 |
| OMER | OMEROS CORP | 56,767 | $128K | 0.0% | $3.38 | -18.3% | COM | 682143102 |
| NIU | NIU TECHNOLOGIES | 24,500 | $128K | 0.0% | $16.21 | — | ADS | 65481N100 |
| — | GREENHILL & CO INC | 12,425 | $127K | 0.0% | $9.22 | — | COM | 395259104 |
| RNGR | RANGER ENERGY SVCS INC | 11,523 | $127K | 0.0% | $10.55 | 0.0% | COM CL A | 75282U104 |
| — | Y-MABS THERAPEUTICS INC | 25,966 | $127K | 0.0% | $14.41 | — | COM | 984241109 |
| — | FIESTA RESTAURANT GROUP INC | 17,189 | $126K | 0.0% | $7.16 | — | COM | 31660B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,452 | $126K | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| ECH | ISHARES INC | 4,562 | $124K | 0.0% | $24.03 | — | MSCI CHILE ETF | 464286640 |
| — | NEKTAR THERAPEUTICS | 54,420 | $123K | 0.0% | $2.26 | — | COM | 640268108 |
| ESML | ISHARES TR | 3,735 | $123K | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| NRIX | NURIX THERAPEUTICS INC | 11,179 | $123K | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| URTY | PROSHARES TR | 3,264 | $122K | 0.0% | $34.97 | — | ULTR RUSSL2000 | 74347X799 |
| LINC | LINCOLN EDL SVCS CORP | 21,044 | $122K | 0.0% | $6.31 | -6.5% | COM | 533535100 |
| — | OMEGA THERAPEUTICS INC | 21,321 | $122K | 0.0% | $4.68 | — | COMMON STOCK | 68217N105 |
| — | POTBELLY CORP | 21,837 | $122K | 0.0% | $5.41 | — | COM | 73754Y100 |
| IWS | ISHARES TR | 1,153 | $121K | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VOOV | VANGUARD ADMIRAL FDS INC | 862 | $121K | 0.0% | $131.30 | — | 500 VAL IDX FD | 921932703 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $121K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| UEC | URANIUM ENERGY CORP | 30,691 | $119K | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| — | RAIN THERAPEUTICS INC | 14,885 | $119K | 0.0% | $6.28 | — | COM | 75082Q105 |
| DVYE | ISHARES INC | 4,933 | $119K | 0.0% | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| PNTG | PENNANT GROUP INC | 10,812 | $119K | 0.0% | $10.85 | 0.0% | COM | 70805E109 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,317 | $118K | 0.0% | $12.24 | -11.7% | COM | 63886Q109 |
| — | VROOM INC | 115,330 | $118K | 0.0% | $1.65 | — | COM | 92918V109 |
| SCHA | SCHWAB STRATEGIC TR | 2,900 | $117K | 0.0% | $39.32 | — | US SML CAP ETF | 808524607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,420 | $117K | 0.0% | $75.81 | — | DWA STAPLES | 46137V886 |
| — | VEON LTD | 237,252 | $116K | 0.0% | $0.46 | — | SPONSORED ADR | 91822M106 |
| LTPZ | PIMCO ETF TR | 1,996 | $116K | 0.0% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| GNR | SPDR INDEX SHS FDS | 2,026 | $116K | 0.0% | $56.99 | — | GLB NAT RESRCE | 78463X541 |
| GORO | GOLD RESOURCE CORP | 75,492 | $116K | 0.0% | $1.92 | -15.6% | COM | 38068T105 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,676 | $115K | 0.0% | $7.62 | -1.9% | COM NEW | 12448X201 |
| AGILQ | AGILETHOUGHT INC | 27,083 | $114K | 0.0% | $4.17 | 0.0% | CLASS A COM | 00857F100 |
| EEMA | ISHARES INC | 1,796 | $114K | 0.0% | $57.30 | — | MSCI EM ASIA ETF | 464286426 |
| — | SCPHARMACEUTICALS INC | 15,637 | $112K | 0.0% | $7.17 | — | COM | 810648105 |
| TOUR | TUNIU CORP | 74,173 | $112K | 0.0% | $1.51 | — | SPONSORED ADS | 89977P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $112K | 0.0% | $9.00 | — | COM | 529900102 |
| LTRX | LANTRONIX INC | 25,785 | $111K | 0.0% | $6.90 | -31.8% | COM NEW | 516548203 |
| VNQ | VANGUARD INDEX FDS | 1,347 | $111K | 0.0% | $94.40 | — | REAL ESTATE ETF | 922908553 |
| KLTR | KALTURA INC | 64,573 | $111K | 0.0% | $1.80 | +1.9% | COM | 483467106 |
| MGV | VANGUARD WORLD FD | 1,077 | $111K | 0.0% | $103.66 | — | MEGA CAP VAL ETF | 921910840 |
| ARI | APOLLO COML REAL EST FIN INC | 10,280 | $111K | 0.0% | $10.76 | — | COM | 03762U105 |
| — | BERRY CORP | 13,816 | $111K | 0.0% | $7.62 | — | COM | 08579X101 |
| SCHC | SCHWAB STRATEGIC TR | 3,491 | $110K | 0.0% | $31.15 | — | INTL SCEQT ETF | 808524888 |
| API | AGORA INC | 28,047 | $110K | 0.0% | $7.50 | — | ADS | 00851L103 |
| STXS | STEREOTAXIS INC | 52,779 | $109K | 0.0% | $2.28 | -14.3% | COM NEW | 85916J409 |
| URE | PROSHARES TR | 1,881 | $109K | 0.0% | $57.84 | — | ULT R/EST NEW | 74347X625 |
| — | PHX MINERALS INC | 27,938 | $109K | 0.0% | $3.08 | — | CL A | 69291A100 |
| TIPX | SPDR SER TR | 5,875 | $108K | 0.0% | $18.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $108K | 0.0% | $11.99 | — | COM | 95766R104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,366 | $107K | 0.0% | $82.16 | — | US EQTY OPPT ETF | 336920103 |
| TERN | TERNS PHARMACEUTICALS INC | 10,545 | $107K | 0.0% | $2.00 | +233.3% | COM | 880881107 |
| NFRA | FLEXSHARES TR | 2,117 | $107K | 0.0% | $56.01 | — | STOXX GLOBR INF | 33939L795 |
| — | PROSHARES TR II | 15,482 | $106K | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| IJH | ISHARES TR | 438 | $106K | 0.0% | $266.96 | — | CORE S&P MCP ETF | 464287507 |
| CPS | COOPER STD HLDGS INC | 11,662 | $106K | 0.0% | $5.83 | +21.5% | COM | 21676P103 |
| RYLD | GLOBAL X FDS | 5,616 | $106K | 0.0% | $19.38 | — | RUSSELL 2000 | 37954Y459 |
| RSP | INVESCO EXCHANGE TRADED FD T | 740 | $105K | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| DAKT | DAKTRONICS INC | 36,913 | $104K | 0.0% | $3.30 | -6.8% | COM | 234264109 |
| USD | PROSHARES TR | 6,284 | $104K | 0.0% | $15.59 | — | PSHS ULT SEMICDT | 74347R669 |
| VB | VANGUARD INDEX FDS | 565 | $104K | 0.0% | $170.94 | — | SMALL CP ETF | 922908751 |
| — | XL FLEET CORP | 112,592 | $103K | 0.0% | $0.90 | — | COM CL A | 9837FR100 |
| QYLD | GLOBAL X FDS | 6,487 | $103K | 0.0% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DIEBOLD NIXDORF INC | 71,157 | $101K | 0.0% | $2.44 | — | COM STK | 253651103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 3,048 | $101K | 0.0% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,726 | $101K | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,894 | $97,596 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| — | HEMPACCO CO INC | 117,400 | $97,559 | 0.0% | $0.83 | — | COM | 42371L106 |
| SACH | SACHEM CAP CORP | 29,527 | $97,439 | 0.0% | $3.30 | — | COM | 78590A109 |
| SVRA | SAVARA INC | 62,829 | $97,385 | 0.0% | $1.37 | 0.0% | COM | 805111101 |
| QQQE | DIREXION SHS ETF TR | 1,520 | $97,022 | 0.0% | $63.86 | — | NAS100 EQL WGT | 25459Y207 |
| KOPN | KOPIN CORP | 78,240 | $97,018 | 0.0% | $1.45 | -14.8% | COM | 500600101 |
| IGOV | ISHARES TR | 2,471 | $96,740 | 0.0% | $40.48 | — | INTL TREA BD ETF | 464288117 |
| EBND | SPDR SER TR | 4,702 | $96,673 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| ANIX | ANIXA BIOSCIENCES INC | 22,712 | $96,526 | 0.0% | $4.81 | 0.0% | COM | 03528H109 |
| CIA | CITIZENS INC | 44,899 | $95,635 | 0.0% | $3.48 | -20.0% | CL A | 174740100 |
| — | OPTINOSE INC | 51,539 | $95,347 | 0.0% | $3.66 | — | COM | 68404V100 |
| — | CITIUS PHARMACEUTICALS INC | 120,580 | $95,258 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| BOTZ | GLOBAL X FDS | 4,603 | $94,592 | 0.0% | $28.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,674 | $94,430 | 0.0% | $53.30 | — | S&P500 EQL FIN | 46137V340 |
| IMRX | IMMUNEERING CORP | 19,394 | $94,061 | 0.0% | $6.44 | +37.6% | CLASS A COM | 45254E107 |
| NANR | SPDR INDEX SHS FDS | 1,733 | $93,963 | 0.0% | $48.42 | — | S&P NORTH AMER | 78463X152 |
| VV | VANGUARD INDEX FDS | 535 | $93,197 | 0.0% | $165.04 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 512 | $92,037 | 0.0% | $170.34 | — | MCAP GR IDXVIP | 922908538 |
| BMEA | BIOMEA FUSION INC | 10,877 | $91,693 | 0.0% | $11.48 | -25.7% | COM | 09077A106 |
| UPLD | UPLAND SOFTWARE INC | 12,790 | $91,193 | 0.0% | $7.45 | 0.0% | COM | 91544A109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,063 | $90,938 | 0.0% | $8.81 | 0.0% | COM | 45769N105 |
| CORP | PIMCO ETF TR | 974 | $90,582 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| CTMX | CYTOMX THERAPEUTICS INC | 56,281 | $90,050 | 0.0% | $1.87 | -20.9% | COM | 23284F105 |
| — | GRAPHITE BIO INC | 27,103 | $89,982 | 0.0% | $2.95 | — | COM | 38870X104 |
| — | TRICON RESIDENTIAL INC | 11,495 | $88,626 | 0.0% | $7.71 | — | COM NPV | 89612W102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,004 | $88,335 | 0.0% | $5.77 | -32.2% | SHS NEW | 030111207 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,236 | $87,546 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| ESGE | ISHARES INC | 2,900 | $87,203 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,736 | $86,158 | 0.0% | $49.63 | — | BETABUILDERS I | 46641Q373 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,523 | $85,920 | 0.0% | $6.27 | -2.0% | COM | 184499101 |
| EEX | EMERALD HOLDING INC | 24,044 | $85,116 | 0.0% | $3.22 | +9.1% | COM | 29103W104 |
| — | ALLBIRDS INC | 34,799 | $84,214 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,091 | $84,208 | 0.0% | $10.79 | -31.0% | COM | 75689M101 |
| — | SPDR SER TR | 1,016 | $83,525 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| — | PARATEK PHARMACEUTICALS INC | 44,612 | $83,424 | 0.0% | $1.93 | — | COM | 699374302 |
| VRAYQ | VIEWRAY INC | 18,534 | $83,032 | 0.0% | $4.35 | 0.0% | COM | 92672L107 |
| AIA | ISHARES TR | 1,461 | $82,897 | 0.0% | $51.36 | — | ASIA 50 ETF | 464288430 |
| NXDR | NEXTDOOR HOLDINGS INC | 40,025 | $82,452 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| CUE | CUE BIOPHARMA INC | 28,797 | $82,071 | 0.0% | $3.80 | -19.8% | COM | 22978P106 |
| — | CUREVAC N V | 13,542 | $81,658 | 0.0% | $13.61 | — | COM | N2451R105 |
| — | SKILLSOFT CORP | 62,750 | $81,575 | 0.0% | $1.49 | — | CL A | 83066P200 |
| — | COMSCORE INC | 69,354 | $80,451 | 0.0% | $1.94 | — | COM | 20564W105 |
| EPSN | EPSILON ENERGY LTD | 12,094 | $80,183 | 0.0% | $5.96 | 0.0% | COM | 294375209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,398 | $80,053 | 0.0% | $5.88 | 0.0% | COM | 30041T104 |
| EZM | WISDOMTREE TR | 1,646 | $80,029 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| — | PFSWEB INC | 12,997 | $79,932 | 0.0% | $6.15 | — | COM NEW | 717098206 |
| IGHG | PROSHARES TR | 1,120 | $79,643 | 0.0% | $74.79 | — | INVT INT RT HG | 74347B607 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,127 | $79,287 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| — | ISHARES INC | 3,110 | $79,212 | 0.0% | $27.34 | — | MSCI FRONTIER | 464286145 |
| ESGD | ISHARES TR | 1,198 | $78,757 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FDS | 359 | $78,628 | 0.0% | $230.59 | — | CONSUM DIS ETF | 92204A108 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,801 | $78,214 | 0.0% | $7.46 | 0.0% | COM NEW | 74836W203 |
| GTX | GARRETT MOTION INC | 10,187 | $77,625 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,594 | $76,834 | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 39,100 | $76,636 | 0.0% | $4.58 | — | COM | 825693203 |
| PTF | INVESCO EXCHANGE TRADED FD T | 672 | $76,205 | 0.0% | $112.89 | — | DWA TECHNOLOGY | 46137V811 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,959 | $76,127 | 0.0% | $49.48 | — | INTL EQUITY OPP | 33734X853 |
| III | INFORMATION SVCS GROUP INC | 16,488 | $75,845 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,545 | $75,794 | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| — | SELECTA BIOSCIENCES INC | 67,048 | $75,764 | 0.0% | $1.29 | — | COM | 816212104 |
| RLGT | RADIANT LOGISTICS INC | 14,859 | $75,632 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 476 | $75,403 | 0.0% | $145.81 | — | FTSE RAFI 1500 | 46137V597 |
| USRT | ISHARES TR | 1,521 | $75,213 | 0.0% | $47.42 | — | CRE U S REIT ETF | 464288521 |
| BBH | VANECK ETF TRUST | 469 | $74,918 | 0.0% | $141.62 | — | BIOTECH ETF | 92189F726 |
| SPDN | DIREXION SHS ETF TR | 4,532 | $74,823 | 0.0% | $16.68 | — | DLY S&P500 BR 1X | 25460E869 |
| FDVV | FIDELITY COVINGTON TRUST | 2,002 | $74,675 | 0.0% | $36.34 | — | HIGH DIVID ETF | 316092840 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,828 | $74,601 | 0.0% | $40.82 | — | DYNMC BLDG CON | 46137V779 |
| IUSG | ISHARES TR | 912 | $74,346 | 0.0% | $80.92 | — | CORE S&P US GWT | 464287671 |
| — | AGROFRESH SOLUTIONS INC | 24,818 | $73,461 | 0.0% | $2.96 | — | COM | 00856G109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 462 | $73,299 | 0.0% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,774 | $73,083 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| — | KULR TECHNOLOGY GROUP INC | 60,898 | $73,078 | 0.0% | $1.20 | — | COM | 50125G109 |
| EWX | SPDR INDEX SHS FDS | 1,483 | $72,578 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| PSCH | INVESCO EXCH TRADED FD TR II | 549 | $72,463 | 0.0% | $131.99 | — | S&P SMLCP HELT | 46138E149 |
| — | CEL-SCI CORP | 30,662 | $72,056 | 0.0% | $3.07 | — | COM PAR NEW | 150837607 |
| — | CYXTERA TECHNOLOGIES INC | 37,454 | $71,912 | 0.0% | $4.08 | — | COM CL A | 23284C102 |
| VNRX | VOLITIONRX LTD | 29,510 | $71,709 | 0.0% | $1.94 | 0.0% | COM | 928661107 |
| ESGU | ISHARES TR | 845 | $71,614 | 0.0% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| FIDU | FIDELITY COVINGTON TRUST | 1,410 | $71,501 | 0.0% | $49.93 | — | MSCI INDL INDX | 316092709 |
| ERX | DIREXION SHS ETF TR | 1,057 | $70,343 | 0.0% | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| — | GLOBALSTAR INC | 52,789 | $70,209 | 0.0% | $1.33 | — | COM | 378973408 |
| HYGV | FLEXSHARES TR | 1,759 | $70,096 | 0.0% | $45.78 | — | HIG YLD VL ETF | 33939L662 |
| PAYS | PAYSIGN INC | 26,961 | $69,559 | 0.0% | $2.50 | 0.0% | COM | 70451A104 |
| — | QUANTUM CORP | 63,082 | $68,759 | 0.0% | $1.37 | — | COM NEW | 747906501 |
| UWM | PROSHARES TR | 2,204 | $68,633 | 0.0% | $35.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| IXC | ISHARES TR | 1,751 | $68,271 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| PRN | INVESCO EXCHANGE TRADED FD T | 785 | $67,800 | 0.0% | $86.37 | — | DWA INDLS MUMT | 46137V845 |
| DDM | PROSHARES TR | 1,060 | $67,713 | 0.0% | $69.63 | — | PSHS ULTRA DOW30 | 74347R305 |
| OCGN | OCUGEN INC | 51,881 | $67,445 | 0.0% | $2.39 | -34.8% | COM | 67577C105 |
| — | PRECISION BIOSCIENCES INC | 56,579 | $67,329 | 0.0% | $1.45 | — | COM | 74019P108 |
| DTD | WISDOMTREE TR | 1,098 | $66,594 | 0.0% | $57.57 | — | US TOTAL DIVIDND | 97717W109 |
| SMDV | PROSHARES TR | 1,083 | $66,464 | 0.0% | $59.27 | — | RUSS 2000 DIVD | 74347B698 |
| SVXY | PROSHARES TR II | 1,118 | $65,604 | 0.0% | $55.96 | — | SHT VIX ST TRM | 74347W130 |
| IMCG | ISHARES TR | 1,196 | $64,440 | 0.0% | $90.76 | — | MRGSTR MD CP GRW | 464288307 |
| CWEB | DIREXION SHS ETF TR | 1,259 | $64,096 | 0.0% | $69.92 | — | DAILY CSI 2X SH | 25460G187 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,556 | $62,796 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| SCHY | SCHWAB STRATEGIC TR | 2,800 | $62,776 | 0.0% | $22.42 | — | INTERNL DIVID | 808524672 |
| IGM | ISHARES TR | 224 | $62,720 | 0.0% | $286.65 | — | EXPND TEC SC ETF | 464287549 |
| SPHY | SPDR SER TR | 2,800 | $62,552 | 0.0% | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHX | SCHWAB STRATEGIC TR | 1,381 | $62,352 | 0.0% | $45.22 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 357 | $61,429 | 0.0% | $176.03 | — | MEGA GRWTH IND | 921910816 |
| DFAT | DIMENSIONAL ETF TRUST | 1,392 | $61,178 | 0.0% | $38.97 | — | US TARGETED VLU | 25434V609 |
| — | PHUNWARE INC | 78,413 | $60,637 | 0.0% | $0.77 | — | COM | 71948P100 |
| MGC | VANGUARD WORLD FD | 455 | $60,242 | 0.0% | $132.54 | — | MEGA CAP INDEX | 921910873 |
| CTLP | CANTALOUPE INC | 13,759 | $59,852 | 0.0% | $5.49 | -35.4% | COM | 138103106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,171 | $59,826 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| IVOL | KRANESHARES TR | 2,636 | $59,600 | 0.0% | $25.30 | — | QUADRTC INT RT | 500767736 |
| MIDU | DIREXION SHS ETF TR | 1,677 | $59,181 | 0.0% | $31.75 | — | DLY MIDCAP ETF3X | 25459W730 |
| ICF | ISHARES TR | 1,078 | $59,118 | 0.0% | $53.53 | — | COHEN STEER REIT | 464287564 |
| — | ARRIVAL GROUP | 365,887 | $58,359 | 0.0% | $1.06 | — | SHS | L0423Q108 |
| MBB | ISHARES TR | 629 | $58,340 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 707 | $57,691 | 0.0% | $81.60 | — | BETBULD MSCI | 46641Q738 |
| CNRG | SPDR SER TR | 693 | $56,830 | 0.0% | $84.33 | — | S&P KENSHO CLEAN | 78468R655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 323 | $55,979 | 0.0% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| FINX | GLOBAL X FDS | 2,902 | $55,864 | 0.0% | $20.18 | — | FINTECH ETF | 37954Y814 |
| — | FORGE GLOBAL HOLDINGS INC | 31,961 | $55,293 | 0.0% | $1.75 | — | COM | 34629L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,507 | $55,234 | 0.0% | $3.99 | -3.1% | CL A | 29382R107 |
| IEZ | ISHARES TR | 2,600 | $55,120 | 0.0% | $15.90 | — | US OIL EQ&SV ETF | 464288844 |
| — | AVENUE THERAPEUTICS INC | 47,400 | $54,984 | 0.0% | $1.16 | — | COM | 05360L304 |
| IYW | ISHARES TR | 733 | $54,601 | 0.0% | $74.87 | — | U.S. TECH ETF | 464287721 |
| IPSC | CENTURY THERAPEUTICS INC | 10,632 | $54,542 | 0.0% | $9.44 | 0.0% | COM | 15673T100 |
| — | ORGANIGRAM HLDGS INC | 67,466 | $53,973 | 0.0% | $0.92 | — | COM | 68620P101 |
| AOR | ISHARES TR | 1,141 | $53,810 | 0.0% | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| IXJ | ISHARES TR | 631 | $53,559 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| MDYG | SPDR SER TR | 815 | $53,252 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| DUHP | DIMENSIONAL ETF TRUST | 2,200 | $52,822 | 0.0% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| IWV | ISHARES TR | 236 | $52,080 | 0.0% | $208.70 | — | RUSSELL 3000 ETF | 464287689 |
| XHE | SPDR SER TR | 570 | $51,237 | 0.0% | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| FMAT | FIDELITY COVINGTON TRUST | 1,164 | $50,809 | 0.0% | $44.56 | — | MSCI MATLS INDEX | 316092881 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 613 | $50,634 | 0.0% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| EDC | DIREXION SHS ETF TR | 1,706 | $50,139 | 0.0% | $23.29 | — | DLY EMG MK BL 3X | 25490K281 |
| VIOG | VANGUARD ADMIRAL FDS INC | 265 | $49,393 | 0.0% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| IHI | ISHARES TR | 928 | $48,785 | 0.0% | $50.47 | — | U.S. MED DVC ETF | 464288810 |
| XYLD | GLOBAL X FDS | 1,231 | $48,464 | 0.0% | $44.08 | — | S&P 500 COVERED | 37954Y475 |
| VSGX | VANGUARD WORLD FD | 985 | $48,452 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| TPOR | DIREXION SHS ETF TR | 2,238 | $48,361 | 0.0% | $20.93 | — | DAILY TRANS 3X | 25460E679 |
| EPS | WISDOMTREE TR | 1,162 | $48,316 | 0.0% | $43.32 | — | US LARGECAP FUND | 97717W588 |
| SCHH | SCHWAB STRATEGIC TR | 2,481 | $47,858 | 0.0% | $18.57 | — | US REIT ETF | 808524847 |
| — | EVELO BIOSCIENCES INC | 29,537 | $47,555 | 0.0% | $1.95 | — | COM | 299734103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,147 | $46,798 | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| — | GATOS SILVER INC | 11,146 | $45,587 | 0.0% | $2.81 | — | COM | 368036109 |
| EWI | ISHARES INC | 1,691 | $45,556 | 0.0% | $26.94 | — | MSCI ITALY ETF | 46434G830 |
| VONG | VANGUARD SCOTTSDALE FDS | 823 | $45,364 | 0.0% | $55.54 | — | VNG RUS1000GRW | 92206C680 |
| IYY | ISHARES TR | 484 | $45,230 | 0.0% | $88.41 | — | DOW JONES US ETF | 464287846 |
| NAIL | DBX ETF TR | 1,458 | $44,702 | 0.0% | $24.49 | — | DALY HOM B&S BUL | 25490K596 |
| FDRR | FIDELITY COVINGTON TRUST | 1,121 | $44,672 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| — | BARNES & NOBLE ED INC | 25,304 | $44,282 | 0.0% | $2.93 | — | COM | 06777U101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,628 | $43,989 | 0.0% | $25.12 | — | US CORE EQT MKT | 25434V104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 558 | $43,857 | 0.0% | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| CMBS | ISHARES TR | 954 | $43,798 | 0.0% | $54.35 | — | CMBS ETF | 46429B366 |
| ZVIA | ZEVIA PBC | 10,681 | $43,685 | 0.0% | $4.12 | 0.0% | CL A | 98955K104 |
| SIXG | ETF SER SOLUTIONS | 1,441 | $43,043 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| IVOO | VANGUARD ADMIRAL FDS INC | 261 | $42,692 | 0.0% | $163.57 | — | MIDCP 400 IDX | 921932885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 819 | $42,211 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 109 | $41,879 | 0.0% | $360.30 | — | CORE S&P500 ETF | 464287200 |
| EES | WISDOMTREE TR | 983 | $41,866 | 0.0% | $39.51 | — | US SMALLCAP FUND | 97717W562 |
| RWX | SPDR INDEX SHS FDS | 1,535 | $41,092 | 0.0% | $31.06 | — | DJ INTL RL ETF | 78463X863 |
| URTH | ISHARES INC | 372 | $40,641 | 0.0% | $103.65 | — | MSCI WORLD ETF | 464286392 |
| XPP | PROSHARES TR | 1,864 | $40,225 | 0.0% | $24.05 | — | ULT FTSE CHIN 50 | 74347X880 |
| VTC | VANGUARD SCOTTSDALE FDS | 535 | $39,713 | 0.0% | $90.64 | — | TOTAL CORP BND | 92206C573 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,001 | $39,421 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| URA | GLOBAL X FDS | 1,947 | $39,096 | 0.0% | $20.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 839 | $38,418 | 0.0% | $52.15 | — | US AGGREGATE ETF | 46641Q241 |
| FPH | FIVE POINT HOLDINGS LLC | 16,313 | $38,009 | 0.0% | $2.26 | 0.0% | COM CL A | 33833Q106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 825 | $37,661 | 0.0% | $42.22 | — | DYNMC FOOD BEV | 46137V753 |
| RXI | ISHARES TR | 298 | $37,542 | 0.0% | $128.37 | — | GLB CNS DISC ETF | 464288745 |
| SLX | VANECK ETF TRUST | 649 | $37,538 | 0.0% | $47.89 | — | STEEL ETF | 92189F205 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $37,498 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,175 | $37,236 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| SLYV | SPDR SER TR | 500 | $37,110 | 0.0% | $67.17 | — | S&P 600 SMCP VAL | 78464A300 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 407 | $37,035 | 0.0% | $91.00 | — | DYNMC SOFTWARE | 46137V639 |
| PWV | INVESCO EXCHANGE TRADED FD T | 784 | $36,895 | 0.0% | $43.64 | — | DYNMC LRG VALU | 46137V738 |
| — | FTC SOLAR INC | 13,396 | $35,901 | 0.0% | $2.97 | — | COM | 30320C103 |
| FNDC | SCHWAB STRATEGIC TR | 1,142 | $35,699 | 0.0% | $31.09 | — | SCHWB FDT INT SC | 808524748 |
| VIOV | VANGUARD ADMIRAL FDS INC | 227 | $35,650 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| HTT | QUDIAN INC | 37,349 | $35,594 | 0.0% | $1.18 | — | ADR | 747798106 |
| — | ALAUNOS THERAPEUTICS INC | 53,320 | $34,610 | 0.0% | $1.27 | — | COM | 98973P101 |
| XPH | SPDR SER TR | 844 | $34,562 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| SIZE | ISHARES TR | 299 | $34,005 | 0.0% | $113.73 | — | MSCI USA SZE FT | 46432F370 |
| UROY | URANIUM RTY CORP | 14,329 | $33,960 | 0.0% | $2.64 | -7.7% | COM | 91702V101 |
| — | TRUECAR INC | 13,496 | $33,875 | 0.0% | $2.51 | — | COM | 89785L107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 354 | $33,552 | 0.0% | $87.83 | — | JPMORGAN DIVER | 46641Q407 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,112 | $32,893 | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| — | EDGIO INC | 28,665 | $32,391 | 0.0% | $2.31 | — | COM | 53261M104 |
| POWW | AMMO INC | 18,632 | $32,233 | 0.0% | $4.24 | -40.5% | COM | 00175J107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 441 | $32,056 | 0.0% | $61.43 | — | S&P500 EQL ENR | 46137V365 |
| GLDG | GOLDMINING INC | 28,115 | $31,770 | 0.0% | $1.05 | 0.0% | COM | 38149E101 |
| — | GENIUS BRANDS INTL INC | 67,564 | $31,417 | 0.0% | $0.76 | — | COM | 37229T301 |
| ROM | PROSHARES TR | 1,336 | $30,741 | 0.0% | $25.12 | — | PSHS ULTRA TECH | 74347R693 |
| GEF/B | GREIF INC | 391 | $30,588 | 0.0% | $50.49 | +24.5% | CL B | 397624206 |
| ZOMDF | ZOMEDICA CORP | 187,274 | $30,526 | 0.0% | $0.21 | -1.5% | COM | 98980M109 |
| SMOG | VANECK ETF TRUST | 274 | $30,376 | 0.0% | $110.86 | — | LOW CARBN ENERGY | 92189F502 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 770 | $29,984 | 0.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| SB | SAFE BULKERS INC | 10,228 | $29,763 | 0.0% | $4.24 | -34.8% | COM | Y7388L103 |
| FTEC | FIDELITY COVINGTON TRUST | 314 | $29,676 | 0.0% | $104.84 | — | MSCI INFO TECH I | 316092808 |
| LGLV | SPDR SER TR | 218 | $29,567 | 0.0% | $123.39 | — | SSGA US LRG ETF | 78468R804 |
| XSLV | INVESCO EXCH TRADED FD TR II | 660 | $29,472 | 0.0% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| SUSA | ISHARES TR | 357 | $29,388 | 0.0% | $84.90 | — | MSCI USA ESG SLC | 464288802 |
| — | GLOBAL X FDS | 2,487 | $28,799 | 0.0% | $16.48 | — | TELMDC&DIG ETF | 37954Y285 |
| PSCT | INVESCO EXCH TRADED FD TR II | 237 | $28,402 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| IQLT | ISHARES TR | 869 | $28,147 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 422 | $27,687 | 0.0% | $65.72 | — | US MID-CAP ETF | 808524508 |
| LEMB | ISHARES INC | 785 | $27,247 | 0.0% | $37.35 | — | JP MORGAN EM ETF | 464286517 |
| ILCB | ISHARES TR | 507 | $26,688 | 0.0% | $55.40 | — | MORNINGSTR US EQ | 464287127 |
| KBE | SPDR SER TR | 573 | $25,871 | 0.0% | $44.33 | — | S&P BK ETF | 78464A797 |
| REET | ISHARES TR | 1,139 | $25,867 | 0.0% | $27.41 | — | GLOBAL REIT ETF | 46434V647 |
| IGRO | ISHARES TR | 435 | $25,069 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| DFJ | WISDOMTREE TR | 392 | $24,759 | 0.0% | $63.88 | — | JP SMALLCP DIV | 97717W836 |
| PXF | INVESCO EXCH TRADED FD TR II | 589 | $24,467 | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| ARGT | GLOBAL X FDS | 717 | $24,356 | 0.0% | $33.97 | — | GB MSCI AR ETF | 37950E259 |
| QDF | FLEXSHARES TR | 449 | $23,617 | 0.0% | $47.83 | — | QUALT DIVD IDX | 33939L860 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 600 | $23,546 | 0.0% | $37.58 | — | US LRG CP MLTFCT | 35473P801 |
| DFUV | DIMENSIONAL ETF TRUST | 700 | $23,436 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 902 | $22,748 | 0.0% | $25.22 | — | NASDAQ TRANSN | 33738R795 |
| ILTB | ISHARES TR | 441 | $22,457 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| DFIC | DIMENSIONAL ETF TRUST | 1,002 | $22,395 | 0.0% | $19.11 | — | INTL CORE EQUITY | 25434V799 |
| XTN | SPDR SER TR | 325 | $21,843 | 0.0% | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| PXI | INVESCO EXCHANGE TRADED FD T | 498 | $21,529 | 0.0% | $39.54 | — | DWA ENERGY MNT | 46137V878 |
| MNOV | MEDICINOVA INC | 10,440 | $21,402 | 0.0% | $2.53 | -12.6% | COM NEW | 58468P206 |
| ACES | ALPS ETF TR | 465 | $21,153 | 0.0% | $55.54 | — | CLEAN ENERGY | 00162Q460 |
| SCHB | SCHWAB STRATEGIC TR | 466 | $20,881 | 0.0% | $41.97 | — | US BRD MKT ETF | 808524102 |
| TBT | PROSHARES TR | 630 | $20,475 | 0.0% | $31.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 757 | $20,272 | 0.0% | $25.10 | — | S&P INTL LOW | 46138E230 |
| VEGI | ISHARES INC | 469 | $20,097 | 0.0% | $38.80 | — | GLB AGRIC PR ETF | 464286350 |
| SCHR | SCHWAB STRATEGIC TR | 406 | $19,987 | 0.0% | $51.61 | — | INT-TRM U.S TRES | 808524854 |
| BNDW | VANGUARD SCOTTSDALE FDS | 296 | $19,847 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAE | DIMENSIONAL ETF TRUST | 883 | $19,382 | 0.0% | $19.93 | — | EMGR CRE EQT MNG | 25434V302 |
| IWO | ISHARES TR | 90 | $19,307 | 0.0% | $255.79 | — | RUS 2000 GRW ETF | 464287648 |
| QUS | SPDR SER TR | 174 | $19,194 | 0.0% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| SOXX | ISHARES TR | 55 | $19,139 | 0.0% | $470.06 | — | ISHARES SEMICDTR | 464287523 |
| RTH | VANECK ETF TRUST | 119 | $18,858 | 0.0% | $155.15 | — | RETAIL ETF | 92189F684 |
| IWY | ISHARES TR | 155 | $18,682 | 0.0% | $125.13 | — | RUS TP200 GR ETF | 464289438 |
| EMHY | ISHARES INC | 524 | $18,327 | 0.0% | $41.48 | — | JP MRGN EM HI BD | 464286285 |
| DSI | ISHARES TR | 255 | $18,306 | 0.0% | $69.74 | — | MSCI KLD400 SOC | 464288570 |
| SMIN | ISHARES TR | 348 | $18,012 | 0.0% | $54.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | CORE SCIENTIFIC INC | 239,532 | $17,989 | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| KURE | KRANESHARES TR | 833 | $17,818 | 0.0% | $21.31 | — | MSCI ALL CHINA | 500767835 |
| PGEN | PRECIGEN INC | 11,532 | $17,529 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| DLS | WISDOMTREE TR | 301 | $17,446 | 0.0% | $58.32 | — | INTL SMCAP DIV | 97717W760 |
| FUTY | FIDELITY COVINGTON TRUST | 379 | $17,275 | 0.0% | $42.20 | — | MSCI UTILS INDEX | 316092865 |
| FXL | FIRST TR EXCHANGE TRADED FD | 184 | $16,845 | 0.0% | $108.45 | — | TECH ALPHADEX | 33734X176 |
| — | INSEEGO CORP | 19,771 | $16,657 | 0.0% | $0.84 | — | COM | 45782B104 |
| ILCG | ISHARES TR | 341 | $16,600 | 0.0% | $51.22 | — | MORNINGSTAR GRWT | 464287119 |
| — | LIBERTY MEDIA CORP DEL | 492 | $16,074 | 0.0% | $29.61 | — | COM A BRAVES GRP | 531229706 |
| WOOD | ISHARES TR | 219 | $15,932 | 0.0% | $65.08 | — | GL TIMB FORE ETF | 464288174 |
| HERO | GLOBAL X FDS | 842 | $15,788 | 0.0% | $19.47 | — | VDEO GAM ESPRT | 37954Y392 |
| SCJ | ISHARES INC | 239 | $15,519 | 0.0% | $58.68 | — | MSCI JAPN SMCETF | 464286582 |
| SPAB | SPDR SER TR | 615 | $15,455 | 0.0% | $27.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| UTSL | DIREXION SHS ETF TR | 455 | $15,402 | 0.0% | $34.30 | — | DLY UTLTIES 3X | 25460E711 |
| DWX | SPDR INDEX SHS FDS | 467 | $15,093 | 0.0% | $31.91 | — | S&P INTL ETF | 78463X772 |
| FCOM | FIDELITY COVINGTON TRUST | 480 | $14,909 | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| VTWG | VANGUARD SCOTTSDALE FDS | 92 | $14,325 | 0.0% | $150.47 | — | VNG RUS2000GRW | 92206C623 |
| INDL | DIREXION SHS ETF TR | 309 | $14,202 | 0.0% | $45.96 | — | DAILY MSCI INDIA | 25490K331 |
| VRP | INVESCO EXCH TRADED FD TR II | 615 | $13,770 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| IWX | ISHARES TR | 207 | $13,449 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| VTWV | VANGUARD SCOTTSDALE FDS | 109 | $13,273 | 0.0% | $113.06 | — | VNG RUS2000VAL | 92206C649 |
| SNSR | GLOBAL X FDS | 450 | $13,010 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| VBK | VANGUARD INDEX FDS | 64 | $12,835 | 0.0% | $200.55 | — | SML CP GRW ETF | 922908595 |
| PALC | PACER FDS TR | 363 | $12,763 | 0.0% | $35.16 | — | LUNT LRGCP MULTI | 69374H816 |
| METV | LISTED FD TR | 1,690 | $12,134 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| DRSK | ETF SER SOLUTIONS | 471 | $12,058 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| — | GLOBAL X FDS | 944 | $11,942 | 0.0% | $17.36 | — | GENOMIC BIOTECH | 37954Y434 |
| FXO | FIRST TR EXCHANGE TRADED FD | 289 | $11,837 | 0.0% | $40.67 | — | FINLS ALPHADEX | 33734X135 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 681 | $11,795 | 0.0% | $18.15 | — | GBL WND ENRG ETF | 33736G106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,035 | $11,571 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| PIE | INVESCO EXCH TRADED FD TR II | 645 | $11,473 | 0.0% | $17.30 | — | DWA EMERG MKTS | 46138E867 |
| DBEU | DBX ETF TR | 339 | $11,326 | 0.0% | $32.96 | — | XTRACK MSCI EURP | 233051853 |
| SOCL | GLOBAL X FDS | 363 | $11,253 | 0.0% | $28.28 | — | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 82 | $11,090 | 0.0% | $121.73 | — | MCAP VL IDXVIP | 922908512 |
| DSTL | ETF SER SOLUTIONS | 269 | $10,975 | 0.0% | $40.80 | — | DISTILLATE US | 26922A321 |
| EUSB | ISHARES TR | 244 | $10,297 | 0.0% | $42.15 | — | ESG ADV TTL USD | 46436E619 |
| FNDA | SCHWAB STRATEGIC TR | 219 | $10,232 | 0.0% | $44.42 | — | SCHWAB FDT US SC | 808524763 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $10,084 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| PIZ | INVESCO EXCH TRADED FD TR II | 359 | $9,858 | 0.0% | $24.51 | — | DWA DEV MKTS | 46138E875 |
| GAU | GALIANO GOLD INC | 18,458 | $9,598 | 0.0% | $0.53 | 0.0% | COM | 36352H100 |
| FFLG | FIDELITY COVINGTON TRUST | 756 | $9,579 | 0.0% | $12.58 | — | FIDELITY GROWTH | 316092337 |
| DIV | GLOBAL X FDS | 508 | $9,545 | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| CHIQ | GLOBAL X FDS | 468 | $9,440 | 0.0% | $20.17 | — | MSCI CHINA CNSMR | 37950E408 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 154 | $9,391 | 0.0% | $60.98 | — | INDXX NEXTG ETF | 33737K205 |
| ARKX | ARK ETF TR | 741 | $9,181 | 0.0% | $12.39 | — | ARK SPACE EXPL | 00214Q807 |
| HEWJ | ISHARES TR | 330 | $8,633 | 0.0% | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,855 | $8,571 | 0.0% | $0.42 | -25.3% | COM | 00972D105 |
| DRIV | GLOBAL X FDS | 430 | $8,544 | 0.0% | $20.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| PTMC | PACER FDS TR | 272 | $8,489 | 0.0% | $35.92 | — | TRENDP US MID CP | 69374H204 |
| CHAU | DIREXION SHS ETF TR | 418 | $8,444 | 0.0% | $20.20 | — | CSI 300 BULL2X | 25490K869 |
| CNXT | VANECK ETF TRUST | 269 | $8,398 | 0.0% | $30.55 | — | CHINEXT ETF | 92189F627 |
| IGE | ISHARES TR | 205 | $8,335 | 0.0% | $36.00 | — | NORTH AMERN NAT | 464287374 |
| — | SESEN BIO INC | 13,674 | $8,334 | 0.0% | $0.81 | — | COM | 817763105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 182 | $7,993 | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| QLD | PROSHARES TR | 227 | $7,954 | 0.0% | $36.88 | — | PSHS ULTRA QQQ | 74347R206 |
| IYC | ISHARES TR | 137 | $7,804 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| — | BRIGHT HEALTH GROUP INC | 12,001 | $7,799 | 0.0% | $0.65 | — | COM | 10920V107 |
| FSTA | FIDELITY COVINGTON TRUST | 170 | $7,618 | 0.0% | $41.43 | — | CONSMR STAPLES | 316092303 |
| QLTA | ISHARES TR | 164 | $7,597 | 0.0% | $50.93 | — | A RATE CP BD ETF | 46429B291 |
| DFAX | DIMENSIONAL ETF TRUST | 346 | $7,474 | 0.0% | $18.86 | — | WORLD EX US CORE | 25434V880 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 129 | $7,432 | 0.0% | $65.92 | — | CLOUD COMPUTING | 33734X192 |
| SPIP | SPDR SER TR | 282 | $7,264 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| PFXF | VANECK ETF TRUST | 431 | $7,202 | 0.0% | $20.08 | — | PREFERRED SECURT | 92189F429 |
| EPHE | ISHARES TR | 275 | $7,202 | 0.0% | $31.12 | — | MSCI PHILIPS ETF | 46429B408 |
| WANT | DIREXION SHS ETF TR | 447 | $7,165 | 0.0% | $16.03 | — | DLY CNMSR BULL | 25459Y801 |
| KBA | KRANESHARES TR | 281 | $7,163 | 0.0% | $30.22 | — | BOSERA MSCI CHIN | 500767405 |
| DWAS | INVESCO EXCH TRADED FD TR II | 98 | $7,130 | 0.0% | $81.42 | — | DWA SMLCP MENT | 46138E842 |
| — | SOUTH JERSEY INDS INC | 100 | $6,902 | 0.0% | $70.00 | — | UNIT 04/01/2024 | 838518306 |
| TTT | PROSHARES TR | 89 | $6,856 | 0.0% | $75.54 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | ASENSUS SURGICAL INC | 18,778 | $6,518 | 0.0% | $0.40 | — | COM | 04367G103 |
| EFAV | ISHARES TR | 102 | $6,486 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 60 | $6,484 | 0.0% | $98.17 | — | S&P SML 600 GWT | 464287887 |
| GRID | FIRST TR EXCHANGE TRADED FD | 73 | $6,368 | 0.0% | $76.21 | — | NASDQ CLN EDGE | 33737A108 |
| — | TRICIDA INC | 41,184 | $6,297 | 0.0% | $10.48 | — | COM | 89610F101 |
| — | DOMA HOLDINGS INC | 13,646 | $6,180 | 0.0% | $0.45 | — | COMMON STOCK | 25703A104 |
| SPLB | SPDR SER TR | 272 | $6,106 | 0.0% | $21.78 | — | PORTFOLIO LN COR | 78464A367 |
| — | VBI VACCINES INC CDA | 14,899 | $5,827 | 0.0% | $1.13 | — | COM NEW | 91822J103 |
| — | IDEANOMICS INC | 35,524 | $5,826 | 0.0% | $0.66 | — | COM | 45166V106 |
| TBX | PROSHARES TR | 202 | $5,787 | 0.0% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| DES | WISDOMTREE TR | 200 | $5,688 | 0.0% | $25.00 | — | US SMALLCAP DIVD | 97717W604 |
| FAS | DIREXION SHS ETF TR | 77 | $5,663 | 0.0% | $76.30 | — | DLY FIN BULL NEW | 25459Y694 |
| SHYG | ISHARES TR | 138 | $5,643 | 0.0% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| ZROZ | PIMCO ETF TR | 62 | $5,414 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| PSI | INVESCO EXCHANGE TRADED FD T | 54 | $5,404 | 0.0% | $97.53 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROSHARES TR | 100 | $5,401 | 0.0% | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SMMV | ISHARES TR | 152 | $5,259 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| PDP | INVESCO EXCHANGE TRADED FD T | 73 | $5,187 | 0.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| IGLB | ISHARES TR | 102 | $5,079 | 0.0% | $56.80 | — | 10+ YR INVST GRD | 464289511 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 102 | $5,027 | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $4,939 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| — | VERASTEM INC | 12,142 | $4,887 | 0.0% | $1.10 | — | COM | 92337C104 |
| ONLN | PROSHARES TR | 169 | $4,786 | 0.0% | $57.17 | — | ONLINE RTL ETF | 74347B169 |
| FNDE | SCHWAB STRATEGIC TR | 190 | $4,708 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,582 | $4,636 | 0.0% | $0.78 | — | COM | 84763A108 |
| — | AVAYA HLDGS CORP | 23,493 | $4,605 | 0.0% | $0.20 | — | COM | 05351X101 |
| KOLD | PROSHARES TR II | 164 | $4,520 | 0.0% | $20.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| BIB | PROSHARES TR | 78 | $4,501 | 0.0% | $47.16 | — | PSHS ULT NASB | 74347R214 |
| RING | ISHARES INC | 200 | $4,466 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PROSHARES TR | 260 | $4,168 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| MLPA | GLOBAL X FDS | 100 | $4,129 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| DUSL | DIREXION SHS ETF TR | 127 | $4,059 | 0.0% | $31.96 | — | DLY INDL BU 3X | 25460E737 |
| FIW | FIRST TR EXCHANGE TRADED FD | 51 | $4,047 | 0.0% | $79.35 | — | WTR ETF | 33733B100 |
| KXI | ISHARES TR | 67 | $3,996 | 0.0% | $56.23 | — | GLB CNSM STP ETF | 464288737 |
| SCHK | SCHWAB STRATEGIC TR | 105 | $3,878 | 0.0% | $35.56 | — | 1000 INDEX ETF | 808524722 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $3,833 | 0.0% | $45.70 | — | WILDERHIL CLAN | 46137V134 |
| UCO | PROSHARES TR II | 118 | $3,577 | 0.0% | $33.56 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | STARRY GROUP HOLDINGS INC | 72,193 | $3,501 | 0.0% | $8.26 | — | CL A COM | 85572U102 |
| AGQ | PROSHARES TR II | 109 | $3,488 | 0.0% | $26.04 | — | ULTRA SILVER NEW | 74347W353 |
| IGV | ISHARES TR | 13 | $3,326 | 0.0% | $269.65 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 38 | $3,222 | 0.0% | $82.18 | — | CORE S&P TTL STK | 464287150 |
| RDIV | INVESCO EXCH TRADED FD TR II | 73 | $3,181 | 0.0% | $38.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPMB | SPDR SER TR | 145 | $3,147 | 0.0% | $25.76 | — | PORT MTG BK ETF | 78464A383 |
| DWM | WISDOMTREE TR | 66 | $3,105 | 0.0% | $47.05 | — | INTL EQUITY FD | 97717W703 |
| — | DRIVE SHACK INC | 18,478 | $3,097 | 0.0% | $1.37 | — | COM | 262077100 |
| EWZS | ISHARES TR | 265 | $3,094 | 0.0% | $11.68 | — | BRAZIL SM-CP ETF | 464289131 |
| PST | PROSHARES TR | 138 | $3,074 | 0.0% | $17.96 | — | PSHS ULSHT 7-10Y | 74347R313 |
| WSO/B | WATSCO INC | 12 | $3,030 | 0.0% | $267.66 | +1.5% | CL B CONV | 942622101 |
| — | KRANESHARES TR | 194 | $2,921 | 0.0% | $20.62 | — | QUADRATIC DEFLA | 500767587 |
| SIL | GLOBAL X FDS | 99 | $2,789 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| — | DIREXION SHS ETF TR | 173 | $2,533 | 0.0% | $14.64 | — | DAILY GOLD MINER | 25460G880 |
| HYEM | VANECK ETF TRUST | 136 | $2,477 | 0.0% | $16.91 | — | EMERGING MRKT HI | 92189F353 |
| EWG | ISHARES INC | 100 | $2,473 | 0.0% | $32.82 | — | MSCI GERMANY ETF | 464286806 |
| IHAK | ISHARES TR | 74 | $2,443 | 0.0% | $33.01 | — | CYBERSECURITY | 46435U135 |
| — | DIREXION SHS ETF TR | 273 | $2,048 | 0.0% | $7.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| GWX | SPDR INDEX SHS FDS | 68 | $2,000 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| TMV | DIREXION SHS ETF TR | 12 | $1,635 | 0.0% | $137.25 | — | 20YR TRES BEAR | 25460G849 |
| — | PROSHARES TR | 110 | $1,619 | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28 | $1,498 | 0.0% | $55.98 | — | S&P MIDCP LOW | 46138E198 |
| ASHS | DBX ETF TR | 49 | $1,492 | 0.0% | $32.99 | — | XTRACK CSI 500 A | 233051754 |
| GREK | GLOBAL X FDS | 54 | $1,439 | 0.0% | $18.52 | — | MSCI GREECE ETF | 37954Y319 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1,205 | 0.0% | $26.47 | — | NASDAQ BK ETF | 33738R860 |
| MORT | VANECK ETF TRUST | 103 | $1,202 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23 | $1,187 | 0.0% | $51.61 | — | KBW BK ETF | 46138E628 |
| — | ETF MANAGERS TR | 30 | $1,178 | 0.0% | $39.27 | — | PRIME MOBILE PAY | 26924G409 |
| VNM | VANECK ETF TRUST | 95 | $1,125 | 0.0% | $13.40 | — | VANECK VIETNAM | 92189F817 |
| — | DIREXION SHS ETF TR | 132 | $1,006 | 0.0% | $8.56 | — | 20YR TRES BULL | 25459W540 |
| EPOL | ISHARES TR | 65 | $1,005 | 0.0% | $15.10 | — | MSCI POLAND ETF | 46429B606 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $910 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| ARKF | ARK ETF TR | 63 | $899 | 0.0% | $19.59 | — | FINTECH INNOVA | 00214Q708 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47 | $852 | 0.0% | $18.13 | — | CEF INM COMPSI | 46138E404 |
| DXD | PROSHARES TR | 19 | $821 | 0.0% | $52.26 | — | PSHS ULDOW30 NEW | 74347G374 |
| DRIP | DIREXION SHS ETF TR | 54 | $768 | 0.0% | $19.96 | — | DLY S&P OIL GAS | 25460G328 |
| DRV | DIREXION SHS ETF TR | 14 | $755 | 0.0% | $67.50 | — | DAILY REAL ESTAT | 25460G419 |
| — | PROSHARES TR | 43 | $713 | 0.0% | $13.93 | — | ULTSHT RUSS2000 | 74347G689 |
| — | CLOVIS ONCOLOGY INC | 11,980 | $632 | 0.0% | $1.20 | — | COM | 189464100 |
| — | DIREXION SHS ETF TR | 68 | $519 | 0.0% | $7.63 | — | DAILY S&P BEAR | 25460E257 |
| — | KKR ACQUISITION HOLDING I CO | 5,511 | $496 | 0.0% | $0.09 | — | *W EXP 03/17/202 | 48253T117 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $484 | 0.0% | $16.95 | — | SPON ADR PFD B | 15234Q108 |
| HEZU | ISHARES TR | 14 | $389 | 0.0% | $29.67 | — | CUR HD EURZN ETF | 46434V639 |
| MLPX | GLOBAL X FDS | 9 | $367 | 0.0% | $37.48 | — | GLB X MLP ENRG I | 37954Y293 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,764 | $335 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TECH AND ENERGY TRANSITION | 10,082 | $334 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 87823R110 |
| ERY | DIREXION SHS ETF TR | 9 | $262 | 0.0% | $46.51 | — | DAILY ENERGY BEA | 25460G179 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30 | $224 | 0.0% | $7.47 | — | *W EXP 06/30/205 | 42806J148 |
| — | AFRICAN GOLD ACQUISITION COR | 11,400 | $108 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | PROSHARES TR | 8 | $99 | 0.0% | $24.19 | — | ULSHOIL&GASNEW13 | 74347G358 |
| — | PROSHARES TR II | 3 | $58 | 0.0% | $19.33 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | MARLIN TECHNOLOGY CORP | 16,581 | $27 | 0.0% | $0.75 | — | *W EXP 01/12/202 | G58411110 |
| — | FUSION ACQUISITION CORP II | 16,758 | $13 | 0.0% | $0.66 | — | *W EXP 02/29/202 | 36118N110 |
| — | QUANERGY SYSTEMS INC | 12,402 | $12 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 16,713 | $10 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | JOFF FINTECH ACQUISITION COR | 16,094 | $3 | 0.0% | $0.65 | — | *W EXP 02/04/202 | 46592C118 |