CIK: 0001729829 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $23,249,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,920,000 | $4,061,149 | 17.5% | $374.68 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,075,000 | $345,000 | 1.5% | $320.93 | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,200,000 | $214,080 | 0.9% | $167.31 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 1,610,782 | $167,521 | 0.7% | $103.01 | -7.0% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 630,158 | $161,024 | 0.7% | $276.15 | +0.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 500,000 | $160,465 | 0.7% | $320.93 | — | Put | 46090E103 |
| HON | HONEYWELL INTL INC | 805,144 | $153,879 | 0.7% | $176.32 | +0.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 400,418 | $145,516 | 0.6% | $348.98 | +2.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 924,176 | $143,247 | 0.6% | $151.55 | -2.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 1,386,688 | $137,573 | 0.6% | $99.32 | +0.2% | COM | 20825C104 |
| V | VISA INC | 609,201 | $137,350 | 0.6% | $209.48 | +4.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 1,675,821 | $124,530 | 0.5% | $81.56 | -7.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $122,817 | 0.5% | $374.68 | — | Call | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,461,739 | $122,464 | 0.5% | $68.93 | +7.8% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 352,345 | $121,478 | 0.5% | $344.19 | -0.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 471,043 | $118,722 | 0.5% | $224.32 | -0.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,124,132 | $117,056 | 0.5% | $94.80 | +2.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,137,618 | $115,195 | 0.5% | $100.00 | 0.0% | COM | 002824100 |
| ROST | ROSS STORES INC | 1,074,348 | $114,021 | 0.5% | $107.65 | +1.1% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 1,325,493 | $113,449 | 0.5% | $79.13 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 478,736 | $109,554 | 0.5% | $230.59 | 0.0% | COM | 149123101 |
| TIP | ISHARES TR | 980,124 | $108,059 | 0.5% | $109.65 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 373,073 | $104,315 | 0.4% | $234.62 | +6.8% | COM | 580135101 |
| MET | METLIFE INC | 1,793,859 | $103,936 | 0.4% | $62.98 | -1.9% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 186,131 | $101,566 | 0.4% | $494.73 | +3.7% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 732,532 | $101,338 | 0.4% | $141.26 | +1.4% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768,969 | $100,804 | 0.4% | $119.93 | +0.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,021,076 | $99,300 | 0.4% | $86.95 | 0.0% | COM | 718172109 |
| DDOG | DATADOG INC | 1,337,218 | $97,162 | 0.4% | $80.68 | -9.0% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 453,793 | $95,505 | 0.4% | $212.09 | 0.0% | COM | 256677105 |
| KLAC | KLA CORP | 237,164 | $94,669 | 0.4% | $382.56 | +0.2% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 2,797,176 | $88,670 | 0.4% | $31.69 | +0.1% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 193,363 | $86,926 | 0.4% | $61.03 | +14.5% | COM | 243537107 |
| GPC | GENUINE PARTS CO | 509,475 | $85,240 | 0.4% | $150.51 | +3.0% | COM | 372460105 |
| NFLX | NETFLIX INC | 242,440 | $83,758 | 0.4% | $33.09 | 0.0% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 207,921 | $80,309 | 0.3% | $338.58 | +5.5% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 400,763 | $79,708 | 0.3% | $214.53 | -0.4% | COM | 46266C105 |
| CMI | CUMMINS INC | 331,413 | $79,168 | 0.3% | $227.95 | 0.0% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 2,735,120 | $78,224 | 0.3% | $31.95 | -4.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 873,499 | $76,693 | 0.3% | $84.26 | +0.7% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 2,468,735 | $74,975 | 0.3% | $34.30 | +0.2% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,145,427 | $74,796 | 0.3% | $54.69 | +18.5% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 202,388 | $73,708 | 0.3% | $316.37 | -0.9% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330,216 | $73,516 | 0.3% | $219.42 | -3.6% | COM | 053015103 |
| — | HORIZON THERAPEUTICS PUB L | 665,785 | $72,664 | 0.3% | $109.14 | — | SHS | G46188101 |
| — | VMWARE INC | 575,089 | $71,800 | 0.3% | $124.53 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 671,967 | $71,491 | 0.3% | $98.39 | +0.3% | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 348,227 | $70,377 | 0.3% | $218.50 | 0.0% | COM | 122017106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,290,782 | $70,128 | 0.3% | $60.38 | 0.0% | COM | 31620M106 |
| DKS | DICKS SPORTING GOODS INC | 486,135 | $68,978 | 0.3% | $122.26 | +1.3% | COM | 253393102 |
| CB | CHUBB LIMITED | 352,761 | $68,499 | 0.3% | $202.39 | +0.2% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 866,513 | $67,900 | 0.3% | $75.07 | +0.8% | COM | 872540109 |
| MTCH | MATCH GROUP INC NEW | 1,768,174 | $67,880 | 0.3% | $45.78 | -6.9% | COM | 57667L107 |
| WMT | WALMART INC | 460,003 | $67,827 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 132,879 | $66,024 | 0.3% | $482.51 | -2.3% | COM | 22160K105 |
| AAPL | APPLE INC | 396,146 | $65,324 | 0.3% | $148.12 | -1.8% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 304,844 | $64,627 | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| FIVE | FIVE BELOW INC | 309,672 | $63,783 | 0.3% | $165.44 | +19.0% | COM | 33829M101 |
| QCOM | QUALCOMM INC | 492,670 | $62,855 | 0.3% | $121.95 | -4.5% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 295,939 | $62,230 | 0.3% | $240.43 | -9.9% | COM | 29355A107 |
| — | APTIV PLC | 539,288 | $60,503 | 0.3% | $109.68 | — | SHS | G6095L109 |
| HSY | HERSHEY CO | 234,180 | $59,578 | 0.3% | $210.14 | +3.3% | COM | 427866108 |
| PFE | PFIZER INC | 1,458,642 | $59,513 | 0.3% | $36.71 | -0.4% | COM | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 174,068 | $59,329 | 0.3% | $154.88 | +6.4% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 521,811 | $58,996 | 0.3% | $91.75 | +21.2% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 451,264 | $58,804 | 0.3% | $128.16 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 202,600 | $58,410 | 0.3% | $254.81 | -2.1% | Put | 594918104 |
| CL | COLGATE PALMOLIVE CO | 777,140 | $58,402 | 0.3% | $70.86 | -1.8% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 763,845 | $58,006 | 0.2% | $76.84 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 274,341 | $57,107 | 0.2% | $203.49 | +1.2% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 1,527,455 | $57,096 | 0.2% | $41.05 | -1.4% | COM | 949746101 |
| URI | UNITED RENTALS INC | 143,375 | $56,742 | 0.2% | $407.64 | 0.0% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 676,565 | $55,979 | 0.2% | $84.40 | -2.0% | COM | 744320102 |
| ZS | ZSCALER INC | 476,953 | $55,722 | 0.2% | $135.84 | -11.7% | COM | 98980G102 |
| ETSY | ETSY INC | 493,729 | $54,967 | 0.2% | $118.89 | +4.3% | COM | 29786A106 |
| YUM | YUM BRANDS INC | 410,045 | $54,159 | 0.2% | $121.74 | 0.0% | COM | 988498101 |
| ZTS | ZOETIS INC | 325,349 | $54,151 | 0.2% | $162.43 | -2.1% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 488,371 | $54,116 | 0.2% | $118.15 | 0.0% | COM | 020002101 |
| AAPL | APPLE INC | 323,800 | $53,395 | 0.2% | $148.12 | -1.8% | Put | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 1,516,773 | $53,269 | 0.2% | $37.61 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 1,184,120 | $52,835 | 0.2% | $35.90 | +1.1% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 1,188,324 | $52,583 | 0.2% | $39.66 | +20.8% | COM | 910047109 |
| NDAQ | NASDAQ INC | 959,549 | $52,459 | 0.2% | $55.96 | -1.0% | COM | 631103108 |
| KO | COCA COLA CO | 844,576 | $52,389 | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| STT | STATE STR CORP | 688,636 | $52,123 | 0.2% | $76.18 | 0.0% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 256,468 | $51,909 | 0.2% | $223.63 | +2.2% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 108,533 | $51,307 | 0.2% | $410.28 | +5.6% | COM | 539830109 |
| AMZN | AMAZON COM INC | 489,822 | $50,594 | 0.2% | $111.10 | -13.0% | COM | 023135106 |
| HAL | HALLIBURTON CO | 1,596,549 | $50,515 | 0.2% | $34.65 | 0.0% | COM | 406216101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 683,058 | $50,437 | 0.2% | $74.78 | -3.7% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 347,124 | $50,277 | 0.2% | $137.97 | +1.4% | COM | 872590104 |
| AMGN | AMGEN INC | 203,642 | $49,230 | 0.2% | $226.78 | -1.2% | COM | 031162100 |
| LEN | LENNAR CORP | 456,142 | $47,945 | 0.2% | $77.28 | +20.0% | CL A | 526057104 |
| NUE | NUCOR CORP | 308,998 | $47,731 | 0.2% | $129.01 | +18.1% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 242,649 | $47,617 | 0.2% | $211.62 | -9.2% | COM | 502431109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,922,872 | $47,514 | 0.2% | $26.32 | -2.5% | COMMON STOCK | 98980F104 |
| AXP | AMERICAN EXPRESS CO | 285,230 | $47,049 | 0.2% | $158.43 | +1.0% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 476,751 | $46,359 | 0.2% | $97.25 | +6.6% | COM | 09061G101 |
| CSCO | CISCO SYS INC | 885,934 | $46,312 | 0.2% | $46.26 | -3.0% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 724,575 | $45,800 | 0.2% | $82.02 | -13.4% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 248,587 | $45,688 | 0.2% | $181.20 | -5.9% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 206,637 | $45,675 | 0.2% | $254.58 | -7.4% | COM | 012653101 |
| INCY | INCYTE CORP | 631,616 | $45,647 | 0.2% | $75.94 | +3.0% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 728,827 | $45,377 | 0.2% | $42.22 | -1.5% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 403,591 | $44,443 | 0.2% | $99.30 | +5.5% | COM | 302130109 |
| — | KELLOGG CO | 661,973 | $44,326 | 0.2% | $58.71 | -2.5% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 729,030 | $43,902 | 0.2% | $60.72 | 0.0% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 62,132 | $42,797 | 0.2% | $504.35 | +23.2% | COM | 384802104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 110,954 | $42,758 | 0.2% | $450.65 | -21.1% | COM | 00724F101 |
| — | BLACKROCK INC | 63,787 | $42,681 | 0.2% | $669.12 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 389,336 | $42,648 | 0.2% | $106.39 | -5.0% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 1,465,577 | $42,619 | 0.2% | $34.41 | -8.6% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 461,227 | $41,967 | 0.2% | $86.15 | -4.8% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,754 | $41,391 | 0.2% | $54.09 | +1.3% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 719,960 | $41,362 | 0.2% | $53.46 | 0.0% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC | 248,236 | $41,344 | 0.2% | $154.18 | +3.3% | COM | 571748102 |
| ACI | ALBERTSONS COS INC | 1,976,204 | $41,066 | 0.2% | $19.21 | -0.8% | COMMON STOCK | 013091103 |
| QRVO | QORVO INC | 403,565 | $40,990 | 0.2% | $108.76 | -6.7% | COM | 74736K101 |
| LIN | LINDE PLC | 115,153 | $40,930 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| PODD | INSULET CORP | 128,109 | $40,862 | 0.2% | $291.22 | +1.8% | COM | 45784P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,020,066 | $40,620 | 0.2% | $15.06 | -0.6% | SHS | G66721104 |
| PAYX | PAYCHEX INC | 354,287 | $40,598 | 0.2% | $112.34 | -7.2% | COM | 704326107 |
| NOW | SERVICENOW INC | 87,300 | $40,570 | 0.2% | $90.05 | -3.3% | COM | 81762P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 861,242 | $40,375 | 0.2% | $43.19 | +11.5% | COM CL A | 971378104 |
| ON | ON SEMICONDUCTOR CORP | 489,897 | $40,328 | 0.2% | $66.70 | +13.9% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 297,055 | $39,871 | 0.2% | $115.76 | +0.4% | COM | 494368103 |
| ALLE | ALLEGION PLC | 372,757 | $39,784 | 0.2% | $105.27 | +2.7% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 213,010 | $39,622 | 0.2% | $151.77 | +6.3% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,167 | $39,454 | 0.2% | $240.41 | +2.5% | COM | 91307C102 |
| CF | CF INDS HLDGS INC | 544,213 | $39,450 | 0.2% | $94.25 | -18.9% | COM | 125269100 |
| HOG | HARLEY DAVIDSON INC | 1,032,051 | $39,187 | 0.2% | $41.20 | +6.6% | COM | 412822108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,786,874 | $38,988 | 0.2% | $102.43 | 0.0% | COM | 33616C100 |
| VRSN | VERISIGN INC | 184,169 | $38,920 | 0.2% | $191.78 | +6.6% | COM | 92343E102 |
| VALE | VALE S A | 2,449,905 | $38,660 | 0.2% | $15.78 | — | SPONSORED ADS | 91912E105 |
| DHI | D R HORTON INC | 394,757 | $38,564 | 0.2% | $92.76 | 0.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 133,382 | $38,309 | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 1,084,077 | $38,246 | 0.2% | $34.28 | -5.7% | COM | 49271V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 502,583 | $38,231 | 0.2% | $71.46 | +1.7% | COM | 05550J101 |
| PNC | PNC FINL SVCS GROUP INC | 296,524 | $37,688 | 0.2% | $134.62 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 188,554 | $37,662 | 0.2% | $84.39 | +0.4% | COM | 697435105 |
| GDDY | GODADDY INC | 482,771 | $37,521 | 0.2% | $76.80 | +0.5% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 113,936 | $37,270 | 0.2% | $315.67 | +2.5% | COM | 38141G104 |
| AAPL | APPLE INC | 225,000 | $37,103 | 0.2% | $148.12 | -1.8% | Call | 037833100 |
| BEN | FRANKLIN RESOURCES INC | 1,352,343 | $36,432 | 0.2% | $24.91 | 0.0% | COM | 354613101 |
| MSCI | MSCI INC | 64,631 | $36,173 | 0.2% | $454.76 | +12.5% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 53,117 | $36,157 | 0.2% | $565.33 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 116,042 | $35,930 | 0.2% | $323.46 | 0.0% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 221,587 | $35,782 | 0.2% | $168.04 | +1.0% | COM | 49338L103 |
| WU | WESTERN UN CO | 3,208,765 | $35,778 | 0.2% | $11.34 | — | COM | 959802109 |
| CSL | CARLISLE COS INC | 156,268 | $35,328 | 0.2% | $267.88 | -12.3% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 272,851 | $35,323 | 0.2% | $130.75 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 499,680 | $34,683 | 0.1% | $58.64 | — | SPONSORED ADR | 046353108 |
| PDD | PDD HOLDINGS INC | 455,104 | $34,542 | 0.1% | $75.56 | — | SPONSORED ADS | 722304102 |
| GMED | GLOBUS MED INC | 605,951 | $34,321 | 0.1% | $64.12 | 0.0% | CL A | 379577208 |
| TT | TRANE TECHNOLOGIES PLC | 184,374 | $33,921 | 0.1% | $165.56 | +6.2% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 325,000 | $33,712 | 0.1% | $104.98 | -9.3% | Put | 02079K305 |
| PSX | PHILLIPS 66 | 331,479 | $33,605 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 145,899 | $33,472 | 0.1% | $221.19 | — | COM NEW | 50540R409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 344,391 | $32,889 | 0.1% | $71.60 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 145,476 | $32,710 | 0.1% | $158.08 | +25.8% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 349,025 | $32,351 | 0.1% | $90.13 | -0.6% | CL A | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 265,021 | $32,229 | 0.1% | $148.24 | -11.8% | COM | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,631 | $32,204 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| TSLA | TESLA INC | 152,900 | $31,721 | 0.1% | $238.07 | -26.7% | Put | 88160R101 |
| VTRS | VIATRIS INC | 3,283,982 | $31,592 | 0.1% | $9.36 | +3.6% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 594,862 | $31,159 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 427,185 | $31,103 | 0.1% | $82.10 | -0.5% | CL A | 12504L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 597,193 | $31,090 | 0.1% | $50.06 | — | COM | 36467J108 |
| PAYC | PAYCOM SOFTWARE INC | 101,751 | $30,933 | 0.1% | $298.55 | -1.2% | COM | 70432V102 |
| CNH | CNH INDL N V | 2,018,376 | $30,821 | 0.1% | $14.84 | 0.0% | SHS | N20944109 |
| RNG | RINGCENTRAL INC | 1,002,049 | $30,733 | 0.1% | $53.88 | -33.6% | CL A | 76680R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 302,263 | $30,595 | 0.1% | $113.27 | -8.1% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 192,120 | $30,401 | 0.1% | $127.85 | +6.6% | COM | 189054109 |
| HOLX | HOLOGIC INC | 373,416 | $30,135 | 0.1% | $71.80 | +12.1% | COM | 436440101 |
| WEN | WENDYS CO | 1,350,726 | $29,419 | 0.1% | $21.59 | +1.7% | COM | 95058W100 |
| TOL | TOLL BROTHERS INC | 487,125 | $29,242 | 0.1% | $46.01 | +25.3% | COM | 889478103 |
| ZG | ZILLOW GROUP INC | 667,129 | $29,154 | 0.1% | $34.41 | +20.9% | CL A | 98954M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,324,984 | $29,110 | 0.1% | $20.74 | 0.0% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 167,494 | $28,735 | 0.1% | $173.63 | 0.0% | COM | 929160109 |
| PCTY | PAYLOCITY HLDG CORP | 143,025 | $28,431 | 0.1% | $216.45 | -9.1% | COM | 70438V106 |
| HII | HUNTINGTON INGALLS INDS INC | 135,803 | $28,114 | 0.1% | $206.99 | -2.1% | COM | 446413106 |
| MMM | 3M CO | 265,108 | $27,866 | 0.1% | $92.56 | -8.3% | COM | 88579Y101 |
| THO | THOR INDS INC | 344,884 | $27,467 | 0.1% | $85.01 | -2.5% | COM | 885160101 |
| — | SOUTHWESTERN ENERGY CO | 5,471,529 | $27,358 | 0.1% | $5.16 | — | COM | 845467109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 209,760 | $27,101 | 0.1% | $122.33 | 0.0% | COM | 98956P102 |
| FFIV | F5 INC | 184,834 | $26,928 | 0.1% | $147.66 | -2.2% | COM | 315616102 |
| JEF | JEFFERIES FINL GROUP INC | 842,461 | $26,740 | 0.1% | $31.65 | +4.3% | COM | 47233W109 |
| KRE | SPDR SER TR | 608,517 | $26,690 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| RL | RALPH LAUREN CORP | 227,064 | $26,492 | 0.1% | $94.23 | +18.7% | CL A | 751212101 |
| EL | LAUDER ESTEE COS INC | 106,550 | $26,260 | 0.1% | $240.71 | 0.0% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 372,904 | $26,103 | 0.1% | $97.94 | -25.1% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,166 | $26,086 | 0.1% | $162.08 | +16.7% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 62,943 | $25,768 | 0.1% | $374.68 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 268,738 | $25,767 | 0.1% | $77.63 | — | COM | 848637104 |
| WING | WINGSTOP INC | 139,510 | $25,611 | 0.1% | $148.66 | +10.5% | COM | 974155103 |
| — | NATIONAL INSTRS CORP | 487,467 | $25,548 | 0.1% | $52.41 | — | COM | 636518102 |
| XLI | SELECT SECTOR SPDR TR | 251,260 | $25,422 | 0.1% | $89.23 | — | SBI INT-INDS | 81369Y704 |
| GLOB | GLOBANT S A | 153,619 | $25,195 | 0.1% | $164.14 | -0.4% | COM | L44385109 |
| DXCM | DEXCOM INC | 215,574 | $25,045 | 0.1% | $111.94 | 0.0% | COM | 252131107 |
| NKE | NIKE INC | 203,148 | $24,914 | 0.1% | $117.90 | -1.0% | CL B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW | 183,787 | $24,582 | 0.1% | $133.75 | — | SHS | G3421J106 |
| FHN | FIRST HORIZON CORPORATION | 1,375,299 | $24,453 | 0.1% | $20.57 | -3.4% | COM | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 443,787 | $23,969 | 0.1% | $50.97 | +0.6% | COM | 61174X109 |
| ICLR | ICON PLC | 112,059 | $23,935 | 0.1% | $214.01 | +4.0% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 292,819 | $23,929 | 0.1% | $36.51 | +5.4% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 250,000 | $23,900 | 0.1% | — | — | Put | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243,102 | $23,807 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| — | QIAGEN NV | 518,256 | $23,803 | 0.1% | $45.87 | — | SHS NEW | N72482123 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 176,386 | $23,787 | 0.1% | $143.01 | +3.8% | COM | 57164Y107 |
| CDW | CDW CORP | 121,212 | $23,623 | 0.1% | $164.23 | +15.2% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 520,647 | $23,554 | 0.1% | $37.69 | +14.6% | COM | 01973R101 |
| CTAS | CINTAS CORP | 50,873 | $23,538 | 0.1% | $102.76 | +4.6% | COM | 172908105 |
| CSCO | CISCO SYS INC | 450,000 | $23,524 | 0.1% | $46.26 | -3.0% | Put | 17275R102 |
| — | UNILEVER PLC | 452,616 | $23,504 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | YAMANA GOLD INC | 4,000,703 | $23,404 | 0.1% | $5.37 | — | COM | 98462Y100 |
| PM | PHILIP MORRIS INTL INC | 240,000 | $23,340 | 0.1% | $86.95 | 0.0% | Put | 718172109 |
| GOOGL | ALPHABET INC | 225,000 | $23,339 | 0.1% | $104.98 | -9.3% | Call | 02079K305 |
| VICI | VICI PPTYS INC | 714,705 | $23,314 | 0.1% | $27.32 | +2.9% | COM | 925652109 |
| WPC | WP CAREY INC | 300,450 | $23,270 | 0.1% | $76.71 | — | COM | 92936U109 |
| IT | GARTNER INC | 70,134 | $22,848 | 0.1% | $329.32 | +0.4% | COM | 366651107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,394 | $22,816 | 0.1% | $262.06 | -0.4% | CL A | 78410G104 |
| EQH | EQUITABLE HLDGS INC | 896,874 | $22,772 | 0.1% | $27.36 | +0.3% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 220,000 | $22,724 | 0.1% | $111.10 | -13.0% | Put | 023135106 |
| PINS | PINTEREST INC | 830,137 | $22,638 | 0.1% | $23.29 | +11.2% | CL A | 72352L106 |
| CASY | CASEYS GEN STORES INC | 104,064 | $22,526 | 0.1% | $206.30 | +4.3% | COM | 147528103 |
| PEP | PEPSICO INC | 123,443 | $22,504 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| TS | TENARIS S A | 790,305 | $22,460 | 0.1% | $29.20 | — | SPONSORED ADS | 88031M109 |
| AN | AUTONATION INC | 166,923 | $22,428 | 0.1% | $117.32 | +9.4% | COM | 05329W102 |
| LSTR | LANDSTAR SYS INC | 124,499 | $22,318 | 0.1% | $166.54 | — | COM | 515098101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 391,803 | $22,125 | 0.1% | $69.94 | -17.6% | COM | 78467J100 |
| EPAM | EPAM SYS INC | 73,989 | $22,123 | 0.1% | $340.00 | -5.2% | COM | 29414B104 |
| FLEX | FLEX LTD | 957,730 | $22,037 | 0.1% | $16.67 | +3.8% | ORD | Y2573F102 |
| ESTC | ELASTIC N V | 380,610 | $22,037 | 0.1% | $58.51 | -2.6% | ORD SHS | N14506104 |
| — | RITCHIE BROS AUCTIONEERS | 386,088 | $21,733 | 0.1% | $56.29 | — | COM | 767744105 |
| CPT | CAMDEN PPTY TR | 207,047 | $21,707 | 0.1% | $111.22 | -8.6% | SH BEN INT | 133131102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,361 | $21,695 | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 75,000 | $21,623 | 0.1% | $254.81 | -2.1% | Call | 594918104 |
| TDC | TERADATA CORP DEL | 535,778 | $21,581 | 0.1% | $33.56 | +10.7% | COM | 88076W103 |
| NOV | NOV INC | 1,135,609 | $21,020 | 0.1% | $21.59 | 0.0% | COM | 62955J103 |
| NVDA | NVIDIA CORPORATION | 75,000 | $20,833 | 0.1% | $21.62 | 0.0% | Put | 67066G104 |
| UAA | UNDER ARMOUR INC | 2,181,917 | $20,706 | 0.1% | $10.39 | 0.0% | CL A | 904311107 |
| TECH | BIO-TECHNE CORP | 277,826 | $20,612 | 0.1% | $76.02 | 0.0% | COM | 09073M104 |
| AVTR | AVANTOR INC | 965,535 | $20,411 | 0.1% | $25.77 | -11.6% | COM | 05352A100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,343,285 | $20,391 | 0.1% | $14.10 | — | SPONSORED ADS A | 92763W103 |
| FOX | FOX CORP | 646,385 | $20,238 | 0.1% | $28.18 | +6.8% | CL B COM | 35137L204 |
| PII | POLARIS INC | 180,799 | $20,002 | 0.1% | $104.43 | +6.1% | COM | 731068102 |
| NTAP | NETAPP INC | 311,563 | $19,893 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 40,000 | $19,875 | 0.1% | $482.51 | -2.3% | Put | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 86,786 | $19,805 | 0.1% | $221.02 | -1.5% | COM | 369550108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 340,486 | $19,728 | 0.1% | $57.02 | -3.6% | COM | 681116109 |
| GGG | GRACO INC | 270,146 | $19,723 | 0.1% | $63.19 | +5.8% | COM | 384109104 |
| AON | AON PLC | 62,321 | $19,649 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 89,514 | $19,603 | 0.1% | $213.48 | -1.1% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $19,602 | 0.1% | $99.26 | -18.0% | Put | 007903107 |
| JBHT | HUNT J B TRANS SVCS INC | 111,713 | $19,601 | 0.1% | $172.94 | +2.2% | COM | 445658107 |
| EWT | ISHARES INC | 429,865 | $19,486 | 0.1% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| TXNM | PNM RES INC | 399,065 | $19,426 | 0.1% | $48.80 | +0.6% | COM | 69349H107 |
| DD | DUPONT DE NEMOURS INC | 270,659 | $19,425 | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| LEA | LEAR CORP | 138,975 | $19,386 | 0.1% | $121.88 | +4.9% | COM NEW | 521865204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,000 | $19,269 | 0.1% | $450.65 | -21.1% | Put | 00724F101 |
| IAC | IAC INC | 366,662 | $18,920 | 0.1% | $40.10 | +6.8% | COM NEW | 44891N208 |
| CNI | CANADIAN NATL RY CO | 159,325 | $18,796 | 0.1% | $110.62 | +0.8% | COM | 136375102 |
| MANH | MANHATTAN ASSOCIATES INC | 120,636 | $18,680 | 0.1% | $129.65 | +6.2% | COM | 562750109 |
| — | PACWEST BANCORP DEL | 1,909,054 | $18,575 | 0.1% | $12.38 | — | COM | 695263103 |
| TKR | TIMKEN CO | 226,537 | $18,513 | 0.1% | $72.79 | +11.1% | COM | 887389104 |
| APO | APOLLO GLOBAL MGMT INC | 293,087 | $18,511 | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,772,626 | $18,488 | 0.1% | $10.43 | — | SPONSORED ADR | 71654V408 |
| HRB | BLOCK H & R INC | 522,509 | $18,418 | 0.1% | $37.44 | -9.4% | COM | 093671105 |
| BLD | TOPBUILD CORP | 88,480 | $18,416 | 0.1% | $175.09 | +10.4% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 68,738 | $18,387 | 0.1% | $315.29 | -8.8% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 263,658 | $18,374 | 0.1% | $65.67 | +6.9% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 54,577 | $18,236 | 0.1% | $331.15 | -10.9% | COM | 016255101 |
| CRUS | CIRRUS LOGIC INC | 166,245 | $18,184 | 0.1% | $87.01 | +11.9% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 38,380 | $18,138 | 0.1% | $487.71 | -6.2% | COM | 91324P102 |
| — | BLACK KNIGHT INC | 313,945 | $18,071 | 0.1% | $57.56 | — | COM | 09215C105 |
| GILD | GILEAD SCIENCES INC | 216,540 | $17,966 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| HEI | HEICO CORP NEW | 104,335 | $17,845 | 0.1% | $146.84 | +14.7% | COM | 422806109 |
| WSO | WATSCO INC | 56,048 | $17,832 | 0.1% | $264.06 | +11.2% | COM | 942622200 |
| TRU | TRANSUNION | 285,853 | $17,763 | 0.1% | $69.72 | -7.6% | COM | 89400J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,688,936 | $17,726 | 0.1% | $4.03 | 0.0% | COM | 550241103 |
| AVGO | BROADCOM INC | 27,492 | $17,637 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| XYZ | BLOCK INC | 256,843 | $17,632 | 0.1% | $76.53 | -2.2% | CL A | 852234103 |
| — | MAXAR TECHNOLOGIES INC | 343,818 | $17,555 | 0.1% | $51.06 | — | COM | 57778K105 |
| ROL | ROLLINS INC | 464,143 | $17,419 | 0.1% | $37.26 | -6.7% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 289,607 | $17,376 | 0.1% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| SNDR | SCHNEIDER NATIONAL INC | 646,719 | $17,300 | 0.1% | $24.80 | +8.7% | CL B | 80689H102 |
| IR | INGERSOLL RAND INC | 297,273 | $17,295 | 0.1% | $50.89 | +10.5% | COM | 45687V106 |
| WEX | WEX INC | 93,800 | $17,249 | 0.1% | $177.57 | +2.6% | COM | 96208T104 |
| WTRG | ESSENTIAL UTILS INC | 395,061 | $17,244 | 0.1% | $45.11 | 0.0% | COM | 29670G102 |
| ACM | AECOM | 204,268 | $17,224 | 0.1% | $71.16 | +17.7% | COM | 00766T100 |
| POOL | POOL CORP | 50,118 | $17,162 | 0.1% | $321.10 | +6.1% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 156,400 | $17,151 | 0.1% | $71.95 | +39.2% | Put | 30231G102 |
| INFY | INFOSYS LTD | 981,686 | $17,121 | 0.1% | $17.44 | — | SPONSORED ADR | 456788108 |
| EWBC | EAST WEST BANCORP INC | 304,750 | $16,914 | 0.1% | $64.40 | -1.8% | COM | 27579R104 |
| V | VISA INC | 75,000 | $16,910 | 0.1% | $209.48 | +4.0% | Put | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP INC | 97,271 | $16,795 | 0.1% | $160.42 | +1.9% | COMMON STOCK | 65336K103 |
| — | DISCOVER FINL SVCS | 168,478 | $16,652 | 0.1% | $97.36 | — | COM | 254709108 |
| USB | US BANCORP DEL | 460,463 | $16,600 | 0.1% | $39.85 | -3.1% | COM NEW | 902973304 |
| R | RYDER SYS INC | 185,233 | $16,530 | 0.1% | $84.64 | +8.7% | COM | 783549108 |
| ING | ING GROEP N.V. | 1,380,804 | $16,390 | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $16,356 | 0.1% | $315.67 | +2.5% | Put | 38141G104 |
| MAS | MASCO CORP | 327,294 | $16,273 | 0.1% | $45.89 | +6.6% | COM | 574599106 |
| PLNT | PLANET FITNESS INC | 208,591 | $16,201 | 0.1% | $79.87 | 0.0% | CL A | 72703H101 |
| CSGP | COSTAR GROUP INC | 233,854 | $16,101 | 0.1% | $73.65 | +0.2% | COM | 22160N109 |
| BWA | BORGWARNER INC | 327,820 | $16,099 | 0.1% | $31.11 | +27.9% | COM | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,031 | $16,079 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| AVGO | BROADCOM INC | 25,000 | $16,039 | 0.1% | $57.59 | 0.0% | Put | 11135F101 |
| BA | BOEING CO | 75,000 | $15,932 | 0.1% | — | — | Put | 097023105 |
| NET | CLOUDFLARE INC | 257,201 | $15,859 | 0.1% | $57.46 | -4.8% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DEL | 565,793 | $15,837 | 0.1% | $31.80 | — | COM C SIRIUSXM | 531229607 |
| OTIS | OTIS WORLDWIDE CORP | 186,385 | $15,731 | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| FTV | FORTIVE CORP | 229,810 | $15,666 | 0.1% | $47.73 | +4.1% | COM | 34959J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 314,140 | $15,619 | 0.1% | $49.72 | — | COM | 30057T105 |
| — | UNIVAR SOLUTIONS INC | 445,533 | $15,607 | 0.1% | $30.86 | — | COM | 91336L107 |
| — | SKECHERS U S A INC | 328,065 | $15,590 | 0.1% | $38.04 | — | CL A | 830566105 |
| KKR | KKR & CO INC | 296,360 | $15,565 | 0.1% | $47.67 | +10.2% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 104,040 | $15,558 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 250,000 | $15,508 | 0.1% | $55.41 | 0.0% | Call | 191216100 |
| RPRX | ROYALTY PHARMA PLC | 428,757 | $15,448 | 0.1% | $41.94 | -11.6% | SHS CLASS A | G7709Q104 |
| GH | GUARDANT HEALTH INC | 658,700 | $15,440 | 0.1% | $38.53 | -25.9% | COM | 40131M109 |
| G | GENPACT LIMITED | 333,376 | $15,409 | 0.1% | $44.77 | 0.0% | SHS | G3922B107 |
| LITE | LUMENTUM HLDGS INC | 285,274 | $15,408 | 0.1% | $64.61 | -13.6% | COM | 55024U109 |
| SGI | TEMPUR SEALY INTL INC | 388,373 | $15,337 | 0.1% | $39.78 | 0.0% | COM | 88023U101 |
| HWM | HOWMET AEROSPACE INC | 361,884 | $15,333 | 0.1% | $40.61 | 0.0% | COM | 443201108 |
| DLR | DIGITAL RLTY TR INC | 155,709 | $15,308 | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 112,845 | $15,259 | 0.1% | $130.80 | -5.9% | COM | 760759100 |
| RIO | RIO TINTO PLC | 221,582 | $15,201 | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | MONEYGRAM INTL INC | 1,455,229 | $15,163 | 0.1% | $10.50 | — | COM NEW | 60935Y208 |
| JKHY | HENRY JACK & ASSOC INC | 100,525 | $15,151 | 0.1% | $172.59 | -7.0% | COM | 426281101 |
| — | AMEDISYS INC | 205,821 | $15,138 | 0.1% | $84.95 | — | COM | 023436108 |
| AMAT | APPLIED MATLS INC | 123,172 | $15,129 | 0.1% | $120.17 | -6.9% | COM | 038222105 |
| NYT | NEW YORK TIMES CO | 387,040 | $15,048 | 0.1% | $33.55 | +6.2% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 181,232 | $14,993 | 0.1% | $96.22 | -18.3% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,277 | $14,966 | 0.1% | $150.84 | -1.9% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP | 104,392 | $14,934 | 0.1% | $109.08 | +15.5% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,826 | $14,908 | 0.1% | $130.53 | +7.0% | COM | 43300A203 |
| PTC | PTC INC | 115,943 | $14,867 | 0.1% | $117.27 | +8.4% | COM | 69370C100 |
| TDOC | TELADOC HEALTH INC | 569,201 | $14,742 | 0.1% | $26.76 | 0.0% | COM | 87918A105 |
| COLB | COLUMBIA BKG SYS INC | 682,408 | $14,617 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| COLM | COLUMBIA SPORTSWEAR CO | 161,446 | $14,569 | 0.1% | $78.25 | +9.1% | COM | 198516106 |
| MA | MASTERCARD INCORPORATED | 40,000 | $14,536 | 0.1% | $348.98 | +2.4% | Put | 57636Q104 |
| — | LAZARD LTD | 436,920 | $14,466 | 0.1% | $34.30 | — | SHS A | G54050102 |
| LII | LENNOX INTL INC | 57,493 | $14,447 | 0.1% | $236.32 | +3.6% | COM | 526107107 |
| DT | DYNATRACE INC | 340,828 | $14,417 | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| FIVN | FIVE9 INC | 198,054 | $14,317 | 0.1% | $71.53 | 0.0% | COM | 338307101 |
| PVH | PVH CORPORATION | 160,173 | $14,281 | 0.1% | $65.34 | +24.2% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 517,832 | $14,168 | 0.1% | $30.35 | -1.8% | COM | 447011107 |
| XEL | XCEL ENERGY INC | 209,885 | $14,155 | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| — | SEAGEN INC | 69,666 | $14,105 | 0.1% | $202.47 | — | COM | 81181C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,600 | $14,080 | 0.1% | — | — | Put | 084670702 |
| WEC | WEC ENERGY GROUP INC | 148,398 | $14,067 | 0.1% | $85.73 | -2.6% | COM | 92939U106 |
| MRNA | MODERNA INC | 90,885 | $13,958 | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| ORCL | ORACLE CORP | 150,000 | $13,938 | 0.1% | — | — | Put | 68389X105 |
| CABO | CABLE ONE INC | 19,800 | $13,900 | 0.1% | $741.90 | -7.3% | COM | 12685J105 |
| NVDA | NVIDIA CORPORATION | 49,971 | $13,880 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| OC | OWENS CORNING NEW | 144,606 | $13,853 | 0.1% | $87.72 | +7.9% | COM | 690742101 |
| ESI | ELEMENT SOLUTIONS INC | 716,474 | $13,835 | 0.1% | $18.31 | +3.5% | COM | 28618M106 |
| IWD | ISHARES TR | 90,470 | $13,775 | 0.1% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| WCC | WESCO INTL INC | 88,954 | $13,747 | 0.1% | $145.73 | 0.0% | COM | 95082P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 981,157 | $13,746 | 0.1% | $16.36 | -12.2% | COM CL A | 56600D107 |
| TSCO | TRACTOR SUPPLY CO | 58,437 | $13,735 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,365 | $13,697 | 0.1% | $431.59 | +4.1% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 536,493 | $13,686 | 0.1% | $28.65 | -5.8% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 525,805 | $13,666 | 0.1% | $26.95 | +0.5% | CL A | 67059N108 |
| SON | SONOCO PRODS CO | 223,988 | $13,663 | 0.1% | $52.97 | -0.5% | COM | 835495102 |
| ROP | ROPER TECHNOLOGIES INC | 30,952 | $13,640 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| ROKU | ROKU INC | 206,898 | $13,618 | 0.1% | $54.38 | +7.6% | COM CL A | 77543R102 |
| VRT | VERTIV HOLDINGS CO | 951,466 | $13,615 | 0.1% | $14.64 | 0.0% | COM CL A | 92537N108 |
| RACE | FERRARI N V | 50,251 | $13,615 | 0.1% | $203.02 | +25.8% | COM | N3167Y103 |
| BILL | BILL HOLDINGS INC | 167,275 | $13,573 | 0.1% | $92.75 | 0.0% | COM | 090043100 |
| BC | BRUNSWICK CORP | 165,187 | $13,545 | 0.1% | $74.78 | +3.5% | COM | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94,568 | $13,468 | 0.1% | $157.88 | 0.0% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 157,336 | $13,440 | 0.1% | $66.82 | +14.8% | COM CL A | 25659T107 |
| PCAR | PACCAR INC | 183,182 | $13,409 | 0.1% | $55.65 | +15.2% | COM | 693718108 |
| PCOR | PROCORE TECHNOLOGIES INC | 213,802 | $13,390 | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| IWO | ISHARES TR | 59,000 | $13,382 | 0.1% | $226.86 | — | RUS 2000 GRW ETF | 464287648 |
| SUI | SUN CMNTYS INC | 94,899 | $13,369 | 0.1% | $139.82 | — | COM | 866674104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 196,564 | $13,337 | 0.1% | $73.91 | -0.3% | COM | 98311A105 |
| DKNG | DRAFTKINGS INC NEW | 688,708 | $13,333 | 0.1% | $16.63 | 0.0% | COM CL A | 26142V105 |
| RITM | RITHM CAPITAL CORP | 1,666,352 | $13,331 | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| MPT | MEDICAL PPTYS TRUST INC | 1,616,727 | $13,289 | 0.1% | $11.69 | — | COM | 58463J304 |
| GGB | GERDAU SA | 2,689,329 | $13,258 | 0.1% | $5.53 | — | SPON ADR REP PFD | 373737105 |
| BWXT | BWX TECHNOLOGIES INC | 210,111 | $13,245 | 0.1% | $54.65 | +7.1% | COM | 05605H100 |
| DE | DEERE & CO | 32,061 | $13,237 | 0.1% | $384.96 | +3.1% | COM | 244199105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 297,144 | $13,119 | 0.1% | $44.15 | — | COM | 637417106 |
| EHC | ENCOMPASS HEALTH CORP | 242,440 | $13,116 | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| TAL | TAL EDUCATION GROUP | 2,046,057 | $13,115 | 0.1% | $5.65 | — | SPONSORED ADS | 874080104 |
| NICE | NICE LTD | 56,826 | $13,007 | 0.1% | $227.18 | — | SPONSORED ADR | 653656108 |
| — | SUMO LOGIC INC | 1,083,884 | $12,985 | 0.1% | $11.98 | — | COM | 86646P103 |
| SNA | SNAP ON INC | 52,497 | $12,961 | 0.1% | $206.25 | +9.7% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 160,694 | $12,955 | 0.1% | $78.89 | -5.5% | SHS | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,339 | $12,903 | 0.1% | $66.47 | +19.2% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 100,000 | $12,758 | 0.1% | $121.95 | -4.5% | Put | 747525103 |
| VVV | VALVOLINE INC | 364,217 | $12,726 | 0.1% | $34.78 | 0.0% | COM | 92047W101 |
| KIM | KIMCO RLTY CORP | 646,909 | $12,634 | 0.1% | $18.01 | -0.9% | COM | 49446R109 |
| TU | TELUS CORPORATION | 634,647 | $12,604 | 0.1% | $21.22 | -4.2% | COM | 87971M103 |
| TTD | THE TRADE DESK INC | 206,328 | $12,567 | 0.1% | $51.35 | +3.7% | COM CL A | 88339J105 |
| RVTY | PERKINELMER INC | 94,165 | $12,548 | 0.1% | $132.73 | -1.5% | COM | 714046109 |
| OSK | OSHKOSH CORP | 149,370 | $12,425 | 0.1% | $93.43 | -8.0% | COM | 688239201 |
| AMZN | AMAZON COM INC | 120,000 | $12,395 | 0.1% | $111.10 | -13.0% | Call | 023135106 |
| CPNG | COUPANG INC | 774,275 | $12,388 | 0.1% | $17.65 | -12.2% | CL A | 22266T109 |
| DCI | DONALDSON INC | 189,437 | $12,378 | 0.1% | $57.43 | +4.4% | COM | 257651109 |
| LDOS | LEIDOS HOLDINGS INC | 134,403 | $12,373 | 0.1% | $95.97 | -2.7% | COM | 525327102 |
| CHWY | CHEWY INC | 330,815 | $12,366 | 0.1% | $41.29 | +0.3% | CL A | 16679L109 |
| TTC | TORO CO | 111,236 | $12,365 | 0.1% | $105.94 | +5.1% | COM | 891092108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,391,391 | $12,314 | 0.1% | $8.85 | — | SPONSORED ADS | 881624209 |
| CHE | CHEMED CORP NEW | 22,851 | $12,288 | 0.1% | $484.45 | +4.2% | COM | 16359R103 |
| — | SPIRIT AIRLS INC | 709,804 | $12,187 | 0.1% | $18.40 | — | COM | 848577102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,961 | $12,184 | 0.1% | $65.88 | — | SPONSORED ADR | 82706C108 |
| RY | ROYAL BK CDA SUSTAINABL | 127,327 | $12,170 | 0.1% | $95.48 | +3.8% | COM | 780087102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 170,123 | $12,120 | 0.1% | $76.04 | -4.4% | COM | 04247X102 |
| NDSN | NORDSON CORP | 54,239 | $12,055 | 0.1% | $219.37 | +0.6% | COM | 655663102 |
| SJM | SMUCKER J M CO | 76,514 | $12,041 | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | AEROJET ROCKETDYNE HLDGS INC | 211,362 | $11,872 | 0.1% | $56.17 | — | COM | 007800105 |
| — | EQUITY COMWLTH | 572,549 | $11,857 | 0.1% | $21.73 | — | COM SH BEN INT | 294628102 |
| OZK | BANK OZK LITTLE ROCK ARK | 346,526 | $11,851 | 0.1% | $37.97 | -1.5% | COM | 06417N103 |
| VST | VISTRA CORP | 492,599 | $11,822 | 0.1% | $22.16 | +0.3% | COM | 92840M102 |
| OKTA | OKTA INC | 136,151 | $11,742 | 0.1% | $76.12 | 0.0% | CL A | 679295105 |
| — | FOCUS FINL PARTNERS INC | 225,753 | $11,710 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11,625 | 0.1% | $151.55 | -2.4% | Put | 478160104 |
| AXS | AXIS CAP HLDGS LTD | 212,431 | $11,582 | 0.0% | $49.72 | +9.5% | SHS | G0692U109 |
| — | TRAVELCENTERS OF AMERICA INC | 133,876 | $11,580 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| NEE | NEXTERA ENERGY INC | 150,000 | $11,562 | 0.0% | — | — | Put | 65339F101 |
| VTR | VENTAS INC | 266,097 | $11,535 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| EXE | CHESAPEAKE ENERGY CORP | 151,299 | $11,505 | 0.0% | $75.03 | -0.7% | COM | 165167735 |
| CSX | CSX CORP | 383,773 | $11,490 | 0.0% | $30.68 | -4.0% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 32,343 | $11,484 | 0.0% | $332.36 | +3.7% | COM | 573284106 |
| RTO | RENTOKIL INITIAL PLC | 314,108 | $11,468 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| CAR | AVIS BUDGET GROUP | 58,782 | $11,451 | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| BABA | ALIBABA GROUP HLDG LTD | 112,026 | $11,447 | 0.0% | $110.13 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 180,487 | $11,445 | 0.0% | $53.57 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 68,684 | $11,369 | 0.0% | $146.32 | +3.2% | COM | 278865100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 266,645 | $11,324 | 0.0% | $42.73 | -2.2% | SHS NEW | M87915274 |
| — | QUALTRICS INTL INC | 634,580 | $11,315 | 0.0% | $15.20 | — | COM CL A | 747601201 |
| — | HESS CORP | 85,083 | $11,260 | 0.0% | $132.34 | — | COM | 42809H107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 185,229 | $11,253 | 0.0% | $69.93 | -1.7% | COM UNIT PART IN | 65341B106 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11,152 | 0.0% | $133.20 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11,152 | 0.0% | $133.20 | 0.0% | Call | 742718109 |
| MIDD | MIDDLEBY CORP | 75,299 | $11,040 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 865,520 | $11,018 | 0.0% | $12.73 | — | ADR | 585464100 |
| PPG | PPG INDS INC | 81,920 | $10,943 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| HAS | HASBRO INC | 203,791 | $10,942 | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,381 | $10,901 | 0.0% | $30.64 | +2.6% | COM | 169656105 |
| KO | COCA COLA CO | 175,000 | $10,855 | 0.0% | $55.41 | 0.0% | Put | 191216100 |
| — | BERRY GLOBAL GROUP INC | 183,797 | $10,826 | 0.0% | $56.41 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 94,611 | $10,776 | 0.0% | $95.45 | +18.0% | COM | 38526M106 |
| IRBTQ | IROBOT CORP | 245,849 | $10,729 | 0.0% | $47.77 | -7.3% | COM | 462726100 |
| CNM | CORE & MAIN INC | 464,174 | $10,722 | 0.0% | $21.31 | +3.4% | CL A | 21874C102 |
| HTHT | H WORLD GROUP LTD | 218,489 | $10,702 | 0.0% | $46.80 | — | SPONSORED ADS | 44332N106 |
| NEM | NEWMONT CORP | 217,872 | $10,680 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| — | OAK STR HEALTH INC | 275,470 | $10,655 | 0.0% | $38.68 | — | COM | 67181A107 |
| COLD | AMERICOLD REALTY TRUST INC | 374,492 | $10,654 | 0.0% | $28.45 | — | COM | 03064D108 |
| ITT | ITT INC | 123,367 | $10,647 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| — | ENCORE WIRE CORP | 57,289 | $10,617 | 0.0% | $133.12 | — | COM | 292562105 |
| SCI | SERVICE CORP INTL | 153,980 | $10,591 | 0.0% | $66.72 | +3.5% | COM | 817565104 |
| MCK | MCKESSON CORP | 29,606 | $10,541 | 0.0% | $347.09 | +2.6% | COM | 58155Q103 |
| FMC | FMC CORP | 86,162 | $10,523 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| KBR | KBR INC | 189,983 | $10,459 | 0.0% | $50.43 | +0.5% | COM | 48242W106 |
| IDXX | IDEXX LABS INC | 20,875 | $10,439 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 56,934 | $10,431 | 0.0% | $180.93 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 50,000 | $10,373 | 0.0% | $238.07 | -26.7% | Call | 88160R101 |
| AZO | AUTOZONE INC | 4,219 | $10,371 | 0.0% | $2141.99 | +13.9% | COM | 053332102 |
| GMAB | GENMAB A/S | 273,403 | $10,324 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| ETR | ENTERGY CORP NEW | 95,358 | $10,274 | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC | 516,859 | $10,265 | 0.0% | $22.94 | -6.8% | COM | 896945201 |
| NVR | NVR INC | 1,834 | $10,219 | 0.0% | $4689.82 | +10.0% | COM | 62944T105 |
| WIX | WIX COM LTD | 101,244 | $10,104 | 0.0% | $87.05 | +1.0% | SHS | M98068105 |
| ABNB | AIRBNB INC | 81,179 | $10,099 | 0.0% | $129.47 | -11.8% | COM CL A | 009066101 |
| OMF | ONEMAIN HLDGS INC | 272,164 | $10,092 | 0.0% | $37.22 | +8.0% | COM | 68268W103 |
| CRM | SALESFORCE INC | 50,000 | $9,989 | 0.0% | $215.54 | -22.6% | Put | 79466L302 |
| CRM | SALESFORCE INC | 50,000 | $9,989 | 0.0% | $215.54 | -22.6% | Call | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 133,487 | $9,973 | 0.0% | $69.87 | — | SBI CONS STPLS | 81369Y308 |
| EXAS | EXACT SCIENCES CORP | 146,374 | $9,926 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| — | DIVERSEY HLDGS LTD | 1,218,296 | $9,856 | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| NVT | NVENT ELECTRIC PLC | 228,332 | $9,805 | 0.0% | $38.27 | +6.3% | SHS | G6700G107 |
| INTC | INTEL CORP | 300,000 | $9,801 | 0.0% | $31.87 | -13.6% | Call | 458140100 |
| INTC | INTEL CORP | 300,000 | $9,801 | 0.0% | $31.87 | -13.6% | Put | 458140100 |
| LNT | ALLIANT ENERGY CORP | 183,507 | $9,799 | 0.0% | $49.62 | -2.7% | COM | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,000 | $9,793 | 0.0% | $92.29 | 0.0% | Put | 75513E101 |
| CVX | CHEVRON CORP NEW | 60,000 | $9,790 | 0.0% | — | — | Put | 166764100 |
| NTRA | NATERA INC | 176,011 | $9,772 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,000 | $9,634 | 0.0% | $450.65 | -21.1% | Call | 00724F101 |
| LNG | CHENIERE ENERGY INC | 60,838 | $9,588 | 0.0% | $167.33 | -9.8% | COM NEW | 16411R208 |
| EVR | EVERCORE INC | 82,986 | $9,575 | 0.0% | $118.51 | 0.0% | CLASS A | 29977A105 |
| LNC | LINCOLN NATL CORP IND | 425,571 | $9,563 | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| FNV | FRANCO NEV CORP | 65,583 | $9,562 | 0.0% | $127.06 | +6.8% | COM | 351858105 |
| GE | GENERAL ELECTRIC CO | 100,000 | $9,560 | 0.0% | — | — | Call | 369604301 |
| SLF | SUN LIFE FINANCIAL INC. | 204,053 | $9,529 | 0.0% | $48.46 | -0.7% | COM | 866796105 |
| GRMN | GARMIN LTD | 93,855 | $9,472 | 0.0% | $92.89 | -0.9% | SHS | H2906T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,706 | $9,410 | 0.0% | $219.99 | — | SPON ADR SER B | 40051E202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,290 | $9,402 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 40,197 | $9,393 | 0.0% | $234.78 | +2.6% | COM | 91879Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 366,931 | $9,353 | 0.0% | $21.97 | +7.1% | COM | 388689101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,905 | $9,313 | 0.0% | $80.95 | -3.7% | COM | 00404A109 |
| TCOM | TRIP COM GROUP LTD | 245,457 | $9,246 | 0.0% | $34.40 | — | ADS | 89677Q107 |
| WCN | WASTE CONNECTIONS INC | 66,185 | $9,204 | 0.0% | $133.30 | -2.0% | COM | 94106B101 |
| REXR | REXFORD INDL RLTY INC | 153,868 | $9,178 | 0.0% | $59.65 | — | COM | 76169C100 |
| GNTX | GENTEX CORP | 327,180 | $9,171 | 0.0% | $28.09 | +0.3% | COM | 371901109 |
| GEN | GEN DIGITAL INC | 531,306 | $9,117 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| ABT | ABBOTT LABS | 90,000 | $9,113 | 0.0% | $100.00 | 0.0% | Call | 002824100 |
| KMPR | KEMPER CORP | 166,724 | $9,113 | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| SLGN | SILGAN HLDGS INC | 169,602 | $9,103 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| INMD | INMODE LTD | 281,652 | $9,002 | 0.0% | $36.75 | -6.8% | SHS | M5425M103 |
| — | NEW RELIC INC | 119,552 | $9,001 | 0.0% | $59.48 | — | COM | 64829B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,050,225 | $8,874 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| ALC | ALCON AG | 125,795 | $8,874 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| MNDY | MONDAY COM LTD | 61,437 | $8,770 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 458,873 | $8,769 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| SNX | TD SYNNEX CORPORATION | 90,299 | $8,740 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,782 | $8,733 | 0.0% | $134.62 | +5.3% | COM NEW | 759351604 |
| IJR | ISHARES TR | 90,249 | $8,727 | 0.0% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| CMBT | EURONAV NV | 518,136 | $8,700 | 0.0% | $10.41 | -4.6% | SHS | B38564108 |
| — | CARDIOVASCULAR SYS INC DEL | 437,804 | $8,695 | 0.0% | $19.63 | — | COM | 141619106 |
| XLK | SELECT SECTOR SPDR TR | 57,495 | $8,682 | 0.0% | $123.80 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 94,878 | $8,649 | 0.0% | $89.71 | — | MSCI ACWI ETF | 464288257 |
| FRT | FEDERAL RLTY INVT TR NEW | 87,342 | $8,632 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| EXPO | EXPONENT INC | 86,005 | $8,574 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| CWEN | CLEARWAY ENERGY INC | 273,033 | $8,554 | 0.0% | $27.06 | 0.0% | CL C | 18539C204 |
| XHB | SPDR SER TR | 126,034 | $8,540 | 0.0% | $65.78 | — | S&P HOMEBUILD | 78464A888 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,007 | $8,506 | 0.0% | $107.52 | +1.3% | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,050 | $8,457 | 0.0% | $121.96 | +4.3% | ORD | M22465104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 104,774 | $8,431 | 0.0% | $61.89 | — | SPONSORD ADR REP | 191241108 |
| GO | GROCERY OUTLET HLDG CORP | 297,329 | $8,403 | 0.0% | $38.63 | -25.7% | COM | 39874R101 |
| MCD | MCDONALDS CORP | 30,000 | $8,388 | 0.0% | $234.62 | +6.8% | Put | 580135101 |
| MCD | MCDONALDS CORP | 30,000 | $8,388 | 0.0% | $234.62 | +6.8% | Call | 580135101 |
| CIEN | CIENA CORP | 158,692 | $8,335 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| VOD | VODAFONE GROUP PLC NEW | 753,756 | $8,321 | 0.0% | $10.23 | — | SPONSORED ADR | 92857W308 |
| — | EQUITRANS MIDSTREAM CORP | 1,423,046 | $8,225 | 0.0% | $5.78 | — | COM | 294600101 |
| ILMN | ILLUMINA INC | 35,350 | $8,221 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| DASH | DOORDASH INC | 128,709 | $8,181 | 0.0% | $52.50 | +9.2% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,155 | $8,159 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| — | SUNPOWER CORP | 581,356 | $8,046 | 0.0% | $16.13 | — | COM | 867652406 |
| AFRM | AFFIRM HLDGS INC | 712,859 | $8,034 | 0.0% | $13.24 | -4.9% | COM CL A | 00827B106 |
| TTEK | TETRA TECH INC NEW | 54,532 | $8,011 | 0.0% | $28.72 | +0.6% | COM | 88162G103 |
| OKE | ONEOK INC NEW | 125,518 | $7,975 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 50,000 | $7,969 | 0.0% | $137.02 | +0.8% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 50,000 | $7,969 | 0.0% | $137.02 | +0.8% | Put | 00287Y109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,199,049 | $7,950 | 0.0% | $7.01 | — | SPONSORED ADR | 15234Q207 |
| TREX | TREX CO INC | 162,894 | $7,928 | 0.0% | $71.03 | -28.8% | COM | 89531P105 |
| KT | KT CORP | 698,838 | $7,925 | 0.0% | $11.63 | — | SPONSORED ADR | 48268K101 |
| MAA | MID-AMER APT CMNTYS INC | 52,049 | $7,861 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| — | NUVASIVE INC | 189,792 | $7,840 | 0.0% | $41.27 | — | COM | 670704105 |
| AMP | AMERIPRISE FINL INC | 25,541 | $7,828 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,218,254 | $7,785 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| ED | CONSOLIDATED EDISON INC | 81,157 | $7,764 | 0.0% | $85.75 | -1.1% | COM | 209115104 |
| XPO | XPO INC | 242,971 | $7,751 | 0.0% | $35.23 | +2.2% | COM | 983793100 |
| VIRT | VIRTU FINL INC | 409,362 | $7,737 | 0.0% | $28.65 | -32.9% | CL A | 928254101 |
| — | CVENT HOLDING CORP | 921,222 | $7,701 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| PLTK | PLAYTIKA HLDG CORP | 675,415 | $7,605 | 0.0% | $10.94 | -8.2% | COM | 72815L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 153,809 | $7,604 | 0.0% | $57.07 | — | ADS | 45258D105 |
| AYI | ACUITY BRANDS INC | 41,612 | $7,604 | 0.0% | $176.07 | +4.0% | COM | 00508Y102 |
| CNXC | CONCENTRIX CORP | 62,466 | $7,593 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| EQNR | EQUINOR ASA | 266,904 | $7,588 | 0.0% | $33.11 | — | SPONSORED ADR | 29446M102 |
| — | ARGO GROUP INTL HLDGS LTD | 259,053 | $7,588 | 0.0% | $29.29 | — | COM | G0464B107 |
| BNTX | BIONTECH SE | 60,567 | $7,545 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| TFC | TRUIST FINL CORP | 220,284 | $7,512 | 0.0% | $39.98 | -6.7% | COM | 89832Q109 |
| PB | PROSPERITY BANCSHARES INC | 121,990 | $7,505 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,134 | $7,491 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| COP | CONOCOPHILLIPS | 75,000 | $7,441 | 0.0% | $99.32 | +0.2% | Put | 20825C104 |
| TXN | TEXAS INSTRS INC | 40,000 | $7,440 | 0.0% | $151.77 | +6.3% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 40,000 | $7,440 | 0.0% | $151.77 | +6.3% | Call | 882508104 |
| HSIC | HENRY SCHEIN INC | 90,513 | $7,380 | 0.0% | $78.08 | +4.4% | COM | 806407102 |
| APP | APPLOVIN CORP | 467,009 | $7,355 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| — | WORLD WRESTLING ENTMT INC | 79,118 | $7,220 | 0.0% | $67.44 | — | CL A | 98156Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $7,205 | 0.0% | $558.70 | 0.0% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $7,205 | 0.0% | $558.70 | 0.0% | Call | 883556102 |
| BRKR | BRUKER CORP | 91,284 | $7,197 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| DDS | DILLARDS INC | 23,273 | $7,161 | 0.0% | $212.59 | +42.6% | CL A | 254067101 |
| TXT | TEXTRON INC | 100,405 | $7,092 | 0.0% | $65.70 | +8.2% | COM | 883203101 |
| DB | DEUTSCHE BANK A G | 694,166 | $7,087 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| SNN | SMITH & NEPHEW PLC | 250,374 | $6,988 | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| FLO | FLOWERS FOODS INC | 253,426 | $6,946 | 0.0% | $23.51 | +1.5% | COM | 343498101 |
| AGO | ASSURED GUARANTY LTD | 137,953 | $6,935 | 0.0% | $53.79 | +3.7% | COM | G0585R106 |
| CFR | CULLEN FROST BANKERS INC | 65,652 | $6,916 | 0.0% | $128.49 | -11.8% | COM | 229899109 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,229 | $6,915 | 0.0% | $96.70 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,290 | $6,913 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| BPOP | POPULAR INC | 120,324 | $6,908 | 0.0% | $65.12 | -8.6% | COM NEW | 733174700 |
| WHR | WHIRLPOOL CORP | 52,209 | $6,893 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| QQQ | INVESCO QQQ TR | 21,409 | $6,871 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CALM | CAL MAINE FOODS INC | 112,742 | $6,865 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| CAH | CARDINAL HEALTH INC | 90,623 | $6,842 | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| HUBB | HUBBELL INC | 28,118 | $6,841 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| — | INDUS REALTY TRUST INC | 102,725 | $6,810 | 0.0% | $66.29 | — | COM | 45580R103 |
| — | HUDSON PAC PPTYS INC | 1,020,380 | $6,786 | 0.0% | $9.24 | — | COM | 444097109 |
| ITB | ISHARES TR | 95,688 | $6,726 | 0.0% | $69.35 | — | US HOME CONS ETF | 464288752 |
| KEX | KIRBY CORP | 96,490 | $6,725 | 0.0% | $68.16 | +1.1% | COM | 497266106 |
| EG | EVEREST RE GROUP LTD | 18,779 | $6,723 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| AES | AES CORP | 276,244 | $6,652 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,547 | $6,542 | 0.0% | $90.98 | -11.0% | COM | 00971T101 |
| HEI/A | HEICO CORP NEW | 48,018 | $6,526 | 0.0% | $121.58 | +8.6% | CL A | 422806208 |
| SEIC | SEI INVTS CO | 112,413 | $6,469 | 0.0% | $52.62 | +9.6% | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 18,194 | $6,452 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| — | CANADIAN PAC RY LTD | 83,852 | $6,452 | 0.0% | $66.72 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 339,544 | $6,431 | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| SYY | SYSCO CORP | 82,421 | $6,365 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| META | META PLATFORMS INC | 30,000 | $6,358 | 0.0% | — | — | Put | 30303M102 |
| META | META PLATFORMS INC | 30,000 | $6,358 | 0.0% | — | — | Call | 30303M102 |
| FTI | TECHNIPFMC PLC | 465,667 | $6,356 | 0.0% | $12.72 | +4.5% | COM | G87110105 |
| — | RANGER OIL CORPORATION | 155,337 | $6,344 | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| SFM | SPROUTS FMRS MKT INC | 180,827 | $6,334 | 0.0% | $32.28 | +0.2% | COM | 85208M102 |
| HSBC | HSBC HLDGS PLC | 184,996 | $6,314 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| HUBG | HUB GROUP INC | 75,207 | $6,313 | 0.0% | $42.98 | +1.5% | CL A | 443320106 |
| YPF | YPF SOCIEDAD ANONIMA | 570,066 | $6,259 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| YUMC | YUM CHINA HLDGS INC | 98,490 | $6,243 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| — | ELEVANCE HEALTH INC | 13,556 | $6,233 | 0.0% | $459.81 | — | COM | 94973VBG1 |
| — | SILK RD MED INC | 159,132 | $6,227 | 0.0% | $43.82 | — | COM | 82710M100 |
| — | HIBBETT INC | 105,412 | $6,217 | 0.0% | $58.08 | — | COM | 428567101 |
| WOR | WORTHINGTON INDS INC | 95,821 | $6,195 | 0.0% | $32.43 | +9.1% | COM | 981811102 |
| EWH | ISHARES INC | 301,359 | $6,193 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| OLN | OLIN CORP | 111,307 | $6,178 | 0.0% | $51.46 | +4.1% | COM PAR $1 | 680665205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,624 | $6,092 | 0.0% | $61.56 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 60,000 | $6,076 | 0.0% | $100.00 | 0.0% | Put | 002824100 |
| ARKK | ARK ETF TR | 150,088 | $6,055 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| — | BUNGE LIMITED | 63,221 | $6,039 | 0.0% | $95.52 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 250,919 | $6,012 | 0.0% | $25.98 | — | COM | 565849106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 303,158 | $5,999 | 0.0% | $9.21 | — | SPONSORED ADS | 92837L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 446,246 | $5,998 | 0.0% | $13.36 | +0.4% | COM | 02553E106 |
| IBP | INSTALLED BLDG PRODS INC | 51,877 | $5,916 | 0.0% | $97.66 | +5.3% | COM | 45780R101 |
| JXN | JACKSON FINANCIAL INC | 158,051 | $5,913 | 0.0% | $34.91 | +2.8% | COM CL A | 46817M107 |
| IOT | SAMSARA INC | 298,989 | $5,896 | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| IPGP | IPG PHOTONICS CORP | 47,667 | $5,878 | 0.0% | $93.84 | +23.4% | COM | 44980X109 |
| SLG | SL GREEN RLTY CORP | 248,845 | $5,853 | 0.0% | $23.52 | — | COM | 78440X887 |
| — | SMARTSHEET INC | 122,266 | $5,844 | 0.0% | $36.85 | — | COM CL A | 83200N103 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5,834 | 0.0% | — | — | Put | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,803 | $5,819 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,077 | $5,763 | 0.0% | $49.32 | -0.6% | COM | 12769G100 |
| JBLU | JETBLUE AWYS CORP | 789,718 | $5,749 | 0.0% | $7.88 | +0.1% | COM | 477143101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,138 | $5,733 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| — | GUESS INC | 294,356 | $5,728 | 0.0% | $19.32 | — | COM | 401617105 |
| BBIO | BRIDGEBIO PHARMA INC | 343,785 | $5,700 | 0.0% | $11.08 | +5.2% | COM | 10806X102 |
| — | ARCH RESOURCES INC | 43,304 | $5,693 | 0.0% | $131.46 | — | CL A | 03940R107 |
| CROX | CROCS INC | 44,726 | $5,655 | 0.0% | $98.76 | +22.3% | COM | 227046109 |
| AER | AERCAP HOLDINGS NV | 100,503 | $5,651 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| — | WEWORK INC | 7,267,234 | $5,649 | 0.0% | $0.86 | — | CL A | 96209A104 |
| AEIS | ADVANCED ENERGY INDS | 57,288 | $5,614 | 0.0% | $83.80 | +11.3% | COM | 007973100 |
| RELX | RELX PLC | 172,798 | $5,606 | 0.0% | $30.88 | — | SPONSORED ADR | 759530108 |
| KRC | KILROY RLTY CORP | 172,712 | $5,596 | 0.0% | $39.06 | — | COM | 49427F108 |
| EEM | ISHARES TR | 140,762 | $5,554 | 0.0% | $36.92 | — | MSCI EMG MKT ETF | 464287234 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 336,897 | $5,552 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| NAVI | NAVIENT CORPORATION | 346,880 | $5,547 | 0.0% | $17.26 | +1.1% | COM | 63938C108 |
| BCE | BCE INC | 123,740 | $5,542 | 0.0% | $39.20 | -8.0% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 73,114 | $5,471 | 0.0% | $68.49 | — | COM SER C FRMLA | 531229854 |
| BKU | BANKUNITED INC | 241,998 | $5,464 | 0.0% | $29.38 | -1.2% | COM | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC | 50,528 | $5,460 | 0.0% | $86.11 | +13.2% | COM | 882681109 |
| SHAK | SHAKE SHACK INC | 97,751 | $5,424 | 0.0% | $52.42 | +5.3% | CL A | 819047101 |
| — | THOMSON REUTERS CORP. | 41,654 | $5,420 | 0.0% | $130.12 | — | COM NEW | 884903709 |
| LBRDK | LIBERTY BROADBAND CORP | 65,926 | $5,386 | 0.0% | $92.10 | -12.2% | COM SER C | 530307305 |
| SAP | SAP SE | 42,549 | $5,385 | 0.0% | $114.65 | — | SPON ADR | 803054204 |
| BRC | BRADY CORP | 100,173 | $5,382 | 0.0% | $46.38 | +7.9% | CL A | 104674106 |
| MSM | MSC INDL DIRECT INC | 63,850 | $5,363 | 0.0% | $80.85 | +2.5% | CL A | 553530106 |
| THG | HANOVER INS GROUP INC | 41,622 | $5,348 | 0.0% | $128.16 | -2.4% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 105,764 | $5,326 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| — | APOLLO ENDOSURGERY INC | 536,288 | $5,320 | 0.0% | $9.95 | — | COM | 03767D108 |
| CVBF | CVB FINL CORP | 316,979 | $5,287 | 0.0% | $20.16 | -1.2% | COM | 126600105 |
| J | JACOBS SOLUTIONS INC | 44,741 | $5,258 | 0.0% | $98.53 | -1.2% | COM | 46982L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,314 | $5,197 | 0.0% | $25.48 | -1.4% | COM | 76243J105 |
| RH | RH | 21,257 | $5,177 | 0.0% | $280.97 | +3.3% | COM | 74967X103 |
| ARCC | ARES CAPITAL CORP | 283,234 | $5,176 | 0.0% | $14.16 | +1.2% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 30,174 | $5,172 | 0.0% | $153.57 | +12.0% | COM | 89417E109 |
| BOH | BANK HAWAII CORP | 99,236 | $5,168 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| — | LAKELAND BANCORP INC | 328,460 | $5,137 | 0.0% | $16.89 | — | COM | 511637100 |
| PPC | PILGRIMS PRIDE CORP | 221,320 | $5,130 | 0.0% | $28.81 | -16.0% | COM | 72147K108 |
| CGNX | COGNEX CORP | 103,402 | $5,124 | 0.0% | $45.77 | +8.1% | COM | 192422103 |
| TRMB | TRIMBLE INC | 97,596 | $5,116 | 0.0% | $54.25 | -1.7% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 25,237 | $5,093 | 0.0% | $223.64 | +1.3% | COM | 159864107 |
| FAST | FASTENAL CO | 94,334 | $5,088 | 0.0% | $22.85 | +4.6% | COM | 311900104 |
| MKSI | MKS INSTRS INC | 56,913 | $5,044 | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| — | FIBROGEN INC | 269,452 | $5,028 | 0.0% | $18.41 | — | COM | 31572Q808 |
| — | CERIDIAN HCM HLDG INC | 68,097 | $4,986 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| CPA | COPA HOLDINGS SA | 53,926 | $4,980 | 0.0% | $67.09 | +15.0% | CL A | P31076105 |
| — | ENVIVA INC | 171,995 | $4,967 | 0.0% | $28.88 | — | COM | 29415B103 |
| WFRD | WEATHERFORD INTL PLC | 83,676 | $4,966 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| WKC | WORLD FUEL SVCS CORP | 193,155 | $4,935 | 0.0% | $27.05 | +0.6% | COM | 981475106 |
| HMC | HONDA MOTOR LTD | 186,247 | $4,934 | 0.0% | $22.39 | — | AMERN SHS | 438128308 |
| BP | BP PLC | 129,260 | $4,904 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 106,902 | $4,891 | 0.0% | $39.15 | +10.1% | COM | 14448C104 |
| RRX | REGAL REXNORD CORPORATION | 34,667 | $4,879 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| — | AEGON N V | 1,132,644 | $4,870 | 0.0% | $4.34 | — | NY REGISTRY SHS | 007924103 |
| AVY | AVERY DENNISON CORP | 27,149 | $4,858 | 0.0% | $170.59 | +1.0% | COM | 053611109 |
| ARGX | ARGENX SE | 13,032 | $4,855 | 0.0% | $369.66 | — | SPONSORED ADR | 04016X101 |
| LIVN | LIVANOVA PLC | 110,553 | $4,818 | 0.0% | $50.65 | -0.0% | SHS | G5509L101 |
| — | ENLINK MIDSTREAM LLC | 443,085 | $4,803 | 0.0% | $11.12 | — | COM UNIT REP LTD | 29336T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,004 | $4,770 | 0.0% | $98.71 | -7.3% | COM NEW | 12541W209 |
| S | SENTINELONE INC | 291,378 | $4,767 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| BOX | BOX INC | 177,734 | $4,761 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| IDCC | INTERDIGITAL INC | 65,219 | $4,754 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 505,276 | $4,750 | 0.0% | $19.72 | -40.2% | COM | 28414H103 |
| KMX | CARMAX INC | 73,836 | $4,746 | 0.0% | $65.61 | +2.0% | COM | 143130102 |
| TMDX | TRANSMEDICS GROUP INC | 62,642 | $4,744 | 0.0% | $64.53 | +7.2% | COM | 89377M109 |
| — | AMRYT PHARMA PLC | 324,303 | $4,728 | 0.0% | $14.58 | — | SPONSORED ADS | 03217L106 |
| ASHR | DBX ETF TR | 160,255 | $4,724 | 0.0% | $29.21 | — | XTRACK HRVST CSI | 233051879 |
| HWC | HANCOCK WHITNEY CORPORATION | 129,710 | $4,721 | 0.0% | $47.61 | -2.0% | COM | 410120109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,445 | $4,721 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| CRBG | COREBRIDGE FINL INC | 294,640 | $4,720 | 0.0% | $16.10 | -1.3% | COM | 21871X109 |
| PLRX | PLIANT THERAPEUTICS INC | 175,875 | $4,678 | 0.0% | $23.91 | +19.1% | COM | 729139105 |
| — | INFORMATICA INC | 280,916 | $4,607 | 0.0% | $16.50 | — | COM CL A | 45674M101 |
| O | REALTY INCOME CORP | 72,330 | $4,580 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| WTFC | WINTRUST FINL CORP | 62,570 | $4,564 | 0.0% | $87.69 | -2.5% | COM | 97650W108 |
| NVCR | NOVOCURE LTD | 75,885 | $4,564 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| GSBD | GOLDMAN SACHS BDC INC | 332,379 | $4,537 | 0.0% | $15.64 | -4.6% | SHS | 38147U107 |
| CHT | CHUNGHWA TELECOM CO LTD | 115,713 | $4,524 | 0.0% | $36.29 | — | SPON ADR NEW11 | 17133Q502 |
| FROG | JFROG LTD | 229,278 | $4,517 | 0.0% | $22.23 | +0.2% | ORD SHS | M6191J100 |
| WNC | WABASH NATL CORP | 182,686 | $4,492 | 0.0% | $23.92 | +2.1% | COM | 929566107 |
| WAB | WABTEC | 44,379 | $4,485 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| TPR | TAPESTRY INC | 103,508 | $4,462 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| ONB | OLD NATL BANCORP IND | 308,985 | $4,456 | 0.0% | $16.93 | 0.0% | COM | 680033107 |
| ANF | ABERCROMBIE & FITCH CO | 160,173 | $4,445 | 0.0% | $22.95 | +21.3% | CL A | 002896207 |
| MNRO | MONRO INC | 89,301 | $4,414 | 0.0% | $47.70 | +4.2% | COM | 610236101 |
| GFF | GRIFFON CORP | 137,666 | $4,407 | 0.0% | $32.44 | +2.6% | COM | 398433102 |
| VYX | NCR CORP NEW | 185,735 | $4,381 | 0.0% | $17.88 | -14.1% | COM | 62886E108 |
| AOS | SMITH A O CORP | 63,254 | $4,374 | 0.0% | $59.40 | +4.0% | COM | 831865209 |
| EWC | ISHARES INC | 127,863 | $4,370 | 0.0% | $32.87 | — | MSCI CDA ETF | 464286509 |
| GEF | GREIF INC | 68,823 | $4,361 | 0.0% | $58.17 | +4.4% | CL A | 397624107 |
| U | UNITY SOFTWARE INC | 134,221 | $4,354 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | STEM INC | 766,608 | $4,347 | 0.0% | $5.67 | — | COM | 85859N102 |
| FICO | FAIR ISAAC CORP | 6,152 | $4,323 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| BMI | BADGER METER INC | 35,385 | $4,311 | 0.0% | $113.33 | +1.1% | COM | 056525108 |
| UFPI | UFP INDUSTRIES INC | 54,076 | $4,297 | 0.0% | $84.91 | +0.8% | COM | 90278Q108 |
| INDA | ISHARES TR | 108,512 | $4,271 | 0.0% | $41.23 | — | MSCI INDIA ETF | 46429B598 |
| DINO | HF SINCLAIR CORP | 87,948 | $4,255 | 0.0% | $48.68 | -5.6% | COM | 403949100 |
| IMO | IMPERIAL OIL LTD | 82,951 | $4,215 | 0.0% | $47.25 | -2.2% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC | 140,913 | $4,208 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| GSK | GSK PLC | 117,622 | $4,185 | 0.0% | $34.50 | — | SPONSORED ADR | 37733W204 |
| GM | GENERAL MTRS CO | 113,759 | $4,173 | 0.0% | $35.72 | +2.7% | COM | 37045V100 |
| IMKTA | INGLES MKTS INC | 47,031 | $4,172 | 0.0% | $87.27 | +3.4% | CL A | 457030104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,348 | $4,162 | 0.0% | $111.55 | +19.3% | COM | 70959W103 |
| — | AVANTAX INC | 157,733 | $4,152 | 0.0% | $26.32 | — | COM | 095229100 |
| — | CREDIT SUISSE GROUP | 4,645,347 | $4,133 | 0.0% | $1.89 | — | SPONSORED ADR | 225401108 |
| DEO | DIAGEO PLC | 22,670 | $4,107 | 0.0% | $177.62 | — | SPON ADR NEW | 25243Q205 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 218,770 | $4,106 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| BRZE | BRAZE INC | 118,351 | $4,091 | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| BEKE | KE HLDGS INC | 216,378 | $4,077 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| STLA | STELLANTIS N.V | 220,512 | $4,011 | 0.0% | $15.93 | — | SHS | N82405106 |
| MOMO | HELLO GROUP INC | 440,481 | $4,008 | 0.0% | $9.10 | — | ADS | 423403104 |
| HOOD | ROBINHOOD MKTS INC | 411,680 | $3,997 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| ITA | ISHARES TR | 34,657 | $3,988 | 0.0% | $111.19 | — | US AER DEF ETF | 464288760 |
| MEDP | MEDPACE HLDGS INC | 20,948 | $3,939 | 0.0% | $202.08 | +2.3% | COM | 58506Q109 |
| ABR | ARBOR REALTY TRUST INC | 340,920 | $3,917 | 0.0% | $11.92 | — | COM | 038923108 |
| UMBF | UMB FINL CORP | 67,805 | $3,914 | 0.0% | $81.44 | -0.2% | COM | 902788108 |
| XRX | XEROX HOLDINGS CORP | 253,953 | $3,911 | 0.0% | $16.16 | 0.0% | COM NEW | 98421M106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 179,933 | $3,890 | 0.0% | $21.93 | +3.4% | COM | 131193104 |
| AAT | AMERICAN ASSETS TR INC | 207,595 | $3,859 | 0.0% | $20.73 | — | COM | 024013104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 117,013 | $3,829 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MOMENTIVE GLOBAL INC | 409,624 | $3,818 | 0.0% | $9.21 | — | COM | 60878Y108 |
| ABEV | AMBEV SA | 1,346,317 | $3,797 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 207,043 | $3,795 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 103,943 | $3,794 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| — | ATLAS TECHNICAL CONSULTANTS | 310,520 | $3,785 | 0.0% | $12.19 | — | COM CLS A | 049430101 |
| WLY | WILEY JOHN & SONS INC | 97,591 | $3,784 | 0.0% | $39.00 | -2.1% | CL A | 968223206 |
| BYD | BOYD GAMING CORP | 58,863 | $3,774 | 0.0% | $53.45 | +12.4% | COM | 103304101 |
| COKE | COCA COLA CONS INC | 7,015 | $3,754 | 0.0% | $47.58 | +4.7% | COM | 191098102 |
| VICR | VICOR CORP | 79,944 | $3,753 | 0.0% | $61.09 | -9.2% | COM | 925815102 |
| DIOD | DIODES INC | 40,412 | $3,749 | 0.0% | $87.91 | +1.8% | COM | 254543101 |
| — | PROVENTION BIO INC | 154,314 | $3,719 | 0.0% | $15.21 | — | COM | 74374N102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 241,116 | $3,713 | 0.0% | $16.43 | — | SPON ADS | 81689T104 |
| REGN | REGENERON PHARMACEUTICALS | 4,519 | $3,713 | 0.0% | $727.26 | +3.1% | COM | 75886F107 |
| — | DUN & BRADSTREET HLDGS INC | 315,690 | $3,706 | 0.0% | $12.27 | — | COM | 26484T106 |
| OIH | VANECK ETF TRUST | 13,360 | $3,702 | 0.0% | $269.73 | — | OIL SERVICES ETF | 92189H607 |
| SYNA | SYNAPTICS INC | 32,886 | $3,655 | 0.0% | $148.96 | -22.6% | COM | 87157D109 |
| PG | PROCTER AND GAMBLE CO | 24,470 | $3,638 | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| — | AIR TRANSPORT SERVICES GRP I | 174,366 | $3,632 | 0.0% | $23.84 | — | COM | 00922R105 |
| BOOT | BOOT BARN HLDGS INC | 47,380 | $3,631 | 0.0% | $74.85 | +2.4% | COM | 099406100 |
| WABC | WESTAMERICA BANCORPORATION | 81,830 | $3,625 | 0.0% | $49.17 | -2.5% | COM | 957090103 |
| RYZ | RYERSON HLDG CORP | 99,431 | $3,617 | 0.0% | $33.01 | +9.9% | COM | 783754104 |
| TNL | TRAVEL PLUS LEISURE CO | 92,232 | $3,615 | 0.0% | $39.98 | -11.0% | COM | 894164102 |
| CYTK | CYTOKINETICS INC | 102,498 | $3,607 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 440,750 | $3,605 | 0.0% | $7.45 | — | SPONSORED ADR | 204448104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 466,241 | $3,595 | 0.0% | $6.82 | +11.2% | SHS CLASS -A - | G0457F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 47,512 | $3,574 | 0.0% | $64.85 | -0.6% | COM | 830830105 |
| — | KIMBALL INTL INC | 287,728 | $3,568 | 0.0% | $11.98 | — | CL B | 494274103 |
| AGCO | AGCO CORP | 26,320 | $3,558 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| APLE | APPLE HOSPITALITY REIT INC | 228,060 | $3,539 | 0.0% | $15.56 | — | COM NEW | 03784Y200 |
| HLMN | HILLMAN SOLUTIONS CORP | 417,841 | $3,518 | 0.0% | $8.04 | +8.2% | COM | 431636109 |
| BEAM | BEAM THERAPEUTICS INC | 114,568 | $3,508 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| BCC | BOISE CASCADE CO DEL | 55,442 | $3,507 | 0.0% | $58.83 | +2.0% | COM | 09739D100 |
| CSGS | CSG SYS INTL INC | 65,252 | $3,504 | 0.0% | $54.45 | -2.1% | COM | 126349109 |
| REG | REGENCY CTRS CORP | 57,209 | $3,500 | 0.0% | $53.73 | +3.7% | COM | 758849103 |
| IOSP | INNOSPEC INC | 33,923 | $3,483 | 0.0% | $99.45 | +3.2% | COM | 45768S105 |
| — | BEACON ROOFING SUPPLY INC | 59,037 | $3,474 | 0.0% | $55.69 | — | COM | 073685109 |
| UPWK | UPWORK INC | 306,490 | $3,469 | 0.0% | $12.52 | -4.9% | COM | 91688F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 49,403 | $3,445 | 0.0% | $49.57 | +27.0% | CL A | 810186106 |
| — | VERITEX HLDGS INC | 188,620 | $3,444 | 0.0% | $18.26 | — | COM | 923451108 |
| TEX | TEREX CORP NEW | 71,177 | $3,444 | 0.0% | $50.09 | +2.1% | COM | 880779103 |
| NFE | NEW FORTRESS ENERGY INC | 116,921 | $3,441 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| — | JAMF HLDG CORP | 175,514 | $3,408 | 0.0% | $19.42 | — | COM | 47074L105 |
| TALO | TALOS ENERGY INC | 228,695 | $3,394 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| HELE | HELEN OF TROY LTD | 35,631 | $3,391 | 0.0% | $112.71 | -5.0% | COM | G4388N106 |
| AX | AXOS FINANCIAL INC | 91,658 | $3,384 | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| MDRX | VERADIGM INC | 259,184 | $3,382 | 0.0% | $17.82 | -9.1% | COM | 01988P108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,451 | $3,376 | 0.0% | $1287.86 | +11.4% | COM | G9618E107 |
| BHC | BAUSCH HEALTH COS INC | 416,291 | $3,372 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| — | AXONICS INC | 61,568 | $3,359 | 0.0% | $62.97 | — | COM | 05465P101 |
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $3,355 | 0.0% | $487.71 | -6.2% | Put | 91324P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 55,671 | $3,319 | 0.0% | $56.49 | +5.8% | COM | 70932M107 |
| ARCB | ARCBEST CORP | 35,897 | $3,318 | 0.0% | $77.14 | +14.7% | COM | 03937C105 |
| ATO | ATMOS ENERGY CORP | 29,475 | $3,312 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| — | PINNACLE FINL PARTNERS INC | 59,859 | $3,302 | 0.0% | $55.16 | — | COM | 72346Q104 |
| ENVA | ENOVA INTL INC | 74,011 | $3,288 | 0.0% | $40.11 | +13.1% | COM | 29357K103 |
| BSX | BOSTON SCIENTIFIC CORP | 65,673 | $3,286 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| CVLT | COMMVAULT SYS INC | 57,834 | $3,282 | 0.0% | $61.94 | -3.8% | COM | 204166102 |
| MTB | M & T BK CORP | 27,358 | $3,271 | 0.0% | $148.01 | -11.2% | COM | 55261F104 |
| BXMT | BLACKSTONE MTG TR INC | 183,124 | $3,269 | 0.0% | $20.60 | — | COM CL A | 09257W100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,443,985 | $3,251 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| CSW | CSW INDUSTRIALS INC | 23,336 | $3,242 | 0.0% | $126.11 | +5.8% | COM | 126402106 |
| AL | AIR LEASE CORP | 82,324 | $3,241 | 0.0% | $39.69 | 0.0% | CL A | 00912X302 |
| BXC | BLUELINX HLDGS INC | 47,661 | $3,239 | 0.0% | $75.15 | +7.6% | COM NEW | 09624H208 |
| LEN/B | LENNAR CORP | 35,981 | $3,213 | 0.0% | $58.93 | +28.5% | CL B | 526057302 |
| QFIN | 360 DIGITECH INC | 165,497 | $3,211 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| CSIQ | CANADIAN SOLAR INC | 80,324 | $3,198 | 0.0% | $37.69 | +5.3% | COM | 136635109 |
| — | MR COOPER GROUP INC | 77,625 | $3,180 | 0.0% | $40.47 | — | COM | 62482R107 |
| — | HASHICORP INC | 108,270 | $3,171 | 0.0% | $28.09 | — | COM CL A | 418100103 |
| EPR | EPR PPTYS | 82,788 | $3,154 | 0.0% | $39.60 | — | COM SH BEN INT | 26884U109 |
| WMG | WARNER MUSIC GROUP CORP | 94,458 | $3,152 | 0.0% | $30.81 | +1.7% | COM CL A | 934550203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,728 | $3,142 | 0.0% | $58.52 | -3.7% | COM NEW | 457985208 |
| VNO | VORNADO RLTY TR | 203,848 | $3,133 | 0.0% | $15.99 | — | SH BEN INT | 929042109 |
| NTCT | NETSCOUT SYS INC | 109,104 | $3,126 | 0.0% | $31.28 | -4.3% | COM | 64115T104 |
| CPRT | COPART INC | 41,445 | $3,117 | 0.0% | $31.83 | +6.8% | COM | 217204106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,377 | $3,113 | 0.0% | $67.13 | — | COM | 29472R108 |
| FLNC | FLUENCE ENERGY INC | 153,322 | $3,105 | 0.0% | $19.86 | 0.0% | COM CL A | 34379V103 |
| KFY | KORN FERRY | 60,000 | $3,104 | 0.0% | $50.61 | 0.0% | COM NEW | 500643200 |
| CLVT | CLARIVATE PLC | 330,120 | $3,100 | 0.0% | $9.39 | +9.8% | ORD SHS | G21810109 |
| VCTR | VICTORY CAP HLDGS INC | 105,679 | $3,093 | 0.0% | $26.75 | +3.4% | COM CL A | 92645B103 |
| GT | GOODYEAR TIRE & RUBR CO | 279,946 | $3,085 | 0.0% | $11.56 | -4.1% | COM | 382550101 |
| DAC | DANAOS CORPORATION | 56,474 | $3,085 | 0.0% | $55.66 | -8.0% | SHS | Y1968P121 |
| EGP | EASTGROUP PPTYS INC | 18,626 | $3,079 | 0.0% | $156.63 | — | COM | 277276101 |
| GNK | GENCO SHIPPING & TRADING LTD | 196,438 | $3,076 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| MCHI | ISHARES TR | 61,501 | $3,068 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| FNB | F N B CORP | 264,322 | $3,066 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| BLMN | BLOOMIN BRANDS INC | 119,464 | $3,064 | 0.0% | $18.95 | +13.9% | COM | 094235108 |
| — | AVIDXCHANGE HOLDINGS INC | 391,594 | $3,054 | 0.0% | $7.80 | — | COM | 05368X102 |
| ICFI | ICF INTL INC | 27,805 | $3,050 | 0.0% | $108.71 | -4.3% | COM | 44925C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,792 | $3,048 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| GNW | GENWORTH FINL INC | 606,776 | $3,046 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| OVV | OVINTIV INC | 84,373 | $3,044 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| OI | O-I GLASS INC | 133,707 | $3,036 | 0.0% | $19.21 | +9.2% | COM | 67098H104 |
| XLU | SELECT SECTOR SPDR TR | 44,722 | $3,027 | 0.0% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 52,532 | $3,023 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| ALRM | ALARM COM HLDGS INC | 60,027 | $3,018 | 0.0% | $53.31 | -3.4% | COM | 011642105 |
| — | ASPEN TECHNOLOGY INC | 13,166 | $3,013 | 0.0% | $205.40 | — | COM | 29109X106 |
| SBH | SALLY BEAUTY HLDGS INC | 192,882 | $3,005 | 0.0% | $13.27 | +17.1% | COM | 79546E104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 333,507 | $2,992 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| ELF | E L F BEAUTY INC | 36,171 | $2,979 | 0.0% | $36.88 | +82.8% | COM | 26856L103 |
| ADNT | ADIENT PLC | 72,566 | $2,972 | 0.0% | $36.97 | +12.9% | ORD SHS | G0084W101 |
| VRNS | VARONIS SYS INC | 113,957 | $2,964 | 0.0% | $26.48 | -1.5% | COM | 922280102 |
| SPT | SPROUT SOCIAL INC | 48,628 | $2,960 | 0.0% | $60.02 | +2.0% | COM CL A | 85209W109 |
| LBRT | LIBERTY ENERGY INC | 230,332 | $2,951 | 0.0% | $15.86 | -6.7% | COM CL A | 53115L104 |
| — | DENNYS CORP | 263,858 | $2,945 | 0.0% | $10.86 | — | COM | 24869P104 |
| EWU | ISHARES TR | 90,802 | $2,929 | 0.0% | $30.08 | — | MSCI UK ETF NEW | 46435G334 |
| OLPX | OLAPLEX HLDGS INC | 679,567 | $2,902 | 0.0% | $8.58 | -37.9% | COM | 679369108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 396,291 | $2,893 | 0.0% | $10.71 | — | COM CL A | 720190206 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,760 | $2,893 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,087 | $2,886 | 0.0% | $181.33 | +1.9% | COM | 363576109 |
| ALT | ALTIMMUNE INC | 682,680 | $2,881 | 0.0% | $11.93 | -0.4% | COM NEW | 02155H200 |
| — | HEADHUNTER GROUP PLC | 191,497 | $2,878 | 0.0% | $27.24 | — | SPONSORED ADS | 42207L106 |
| ASC | ARDMORE SHIPPING CORP | 192,150 | $2,857 | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| SLAB | SILICON LABORATORIES INC | 16,293 | $2,853 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| ONC | BEIGENE LTD | 13,215 | $2,848 | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| CATY | CATHAY GEN BANCORP | 82,393 | $2,844 | 0.0% | $37.34 | -0.1% | COM | 149150104 |
| HFWA | HERITAGE FINL CORP WASH | 132,422 | $2,834 | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| DUK | DUKE ENERGY CORP NEW | 29,332 | $2,830 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | PACIFIC PREMIER BANCORP | 116,808 | $2,806 | 0.0% | $26.71 | — | COM | 69478X105 |
| YETI | YETI HLDGS INC | 69,603 | $2,784 | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| VISN | COMMSCOPE HLDG CO INC | 435,617 | $2,775 | 0.0% | $8.15 | -7.0% | COM | 20337X109 |
| MORN | MORNINGSTAR INC | 13,599 | $2,761 | 0.0% | $237.81 | -7.5% | COM | 617700109 |
| PRDO | PERDOCEO ED CORP | 205,559 | $2,761 | 0.0% | $11.48 | +15.6% | COM | 71363P106 |
| VC | VISTEON CORP | 17,595 | $2,759 | 0.0% | $120.97 | +27.3% | COM NEW | 92839U206 |
| HXL | HEXCEL CORP NEW | 40,382 | $2,756 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| MAN | MANPOWERGROUP INC WIS | 33,366 | $2,754 | 0.0% | $80.24 | +6.2% | COM | 56418H100 |
| VMI | VALMONT INDS INC | 8,620 | $2,752 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| CXM | SPRINKLR INC | 212,000 | $2,748 | 0.0% | $10.30 | -1.5% | CL A | 85208T107 |
| CARG | CARGURUS INC | 147,067 | $2,747 | 0.0% | $19.31 | -11.9% | COM CL A | 141788109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 341,674 | $2,733 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| FVRR | FIVERR INTL LTD | 78,210 | $2,731 | 0.0% | $45.25 | -19.2% | ORD SHS | M4R82T106 |
| NOK | NOKIA CORP | 555,816 | $2,729 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| EWA | ISHARES INC | 118,939 | $2,728 | 0.0% | $22.03 | — | MSCI AUST ETF | 464286103 |
| LZB | LA Z BOY INC | 93,783 | $2,727 | 0.0% | $27.97 | +1.7% | COM | 505336107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,634 | $2,726 | 0.0% | $81.91 | — | SPON ADR SER B | 833635105 |
| HPQ | HP INC | 92,557 | $2,717 | 0.0% | $26.71 | -3.7% | COM | 40434L105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,554 | $2,716 | 0.0% | $68.79 | -1.7% | COM NEW | 740367404 |
| ADUS | ADDUS HOMECARE CORP | 25,426 | $2,714 | 0.0% | $104.46 | -0.1% | COM | 006739106 |
| SHW | SHERWIN WILLIAMS CO | 12,074 | $2,714 | 0.0% | $249.43 | -10.6% | COM | 824348106 |
| — | APARTMENT INCOME REIT CORP | 75,745 | $2,712 | 0.0% | $34.31 | — | COM | 03750L109 |
| ASGN | ASGN INC | 32,796 | $2,711 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| BK | BANK NEW YORK MELLON CORP | 58,604 | $2,663 | 0.0% | $40.07 | +11.7% | COM | 064058100 |
| WMK | WEIS MKTS INC | 31,408 | $2,659 | 0.0% | $70.04 | +12.7% | COM | 948849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,506 | $2,651 | 0.0% | $72.46 | -17.6% | CL A | 192446102 |
| BMBL | BUMBLE INC | 135,060 | $2,640 | 0.0% | $23.00 | -1.8% | COM CL A | 12047B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,198 | $2,621 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| ES | EVERSOURCE ENERGY | 33,399 | $2,614 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| AGNC | AGNC INVT CORP | 258,998 | $2,611 | 0.0% | $10.08 | — | COM | 00123Q104 |
| CC | CHEMOURS CO | 86,449 | $2,588 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| BAC | BANK AMERICA CORP | 90,400 | $2,585 | 0.0% | $31.95 | -4.3% | Put | 060505104 |
| KTB | KONTOOR BRANDS INC | 53,135 | $2,571 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| ASB | ASSOCIATED BANC CORP | 141,720 | $2,548 | 0.0% | $19.40 | 0.0% | COM | 045487105 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,197 | $2,541 | 0.0% | $46.66 | -6.8% | COM | 635017106 |
| W | WAYFAIR INC | 73,979 | $2,540 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| MMSI | MERIT MED SYS INC | 34,139 | $2,525 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| FRSH | FRESHWORKS INC | 164,123 | $2,521 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| PERI | PERION NETWORK LTD | 63,598 | $2,517 | 0.0% | $22.02 | +51.2% | SHS NEW | M78673114 |
| DQ | DAQO NEW ENERGY CORP | 53,673 | $2,514 | 0.0% | $47.00 | — | SPNSRD ADS NEW | 23703Q203 |
| POST | POST HLDGS INC | 27,859 | $2,504 | 0.0% | $89.15 | +2.0% | COM | 737446104 |
| SNEX | STONEX GROUP INC | 24,130 | $2,498 | 0.0% | $39.62 | +8.1% | COM | 861896108 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,984 | $2,493 | 0.0% | $16.75 | +7.1% | COMMON STOCK | 09261X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 352,650 | $2,486 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| UUP | INVESCO DB US DLR INDEX TR | 89,096 | $2,484 | 0.0% | $29.91 | — | BULLISH FD | 46141D203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,119 | $2,480 | 0.0% | $125.23 | +12.5% | COM | 82982L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 104,796 | $2,471 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| ULCC | FRONTIER GROUP HLDGS INC | 250,790 | $2,468 | 0.0% | $11.68 | -4.4% | COM | 35909R108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 63,851 | $2,465 | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,586 | $2,456 | 0.0% | $133.86 | — | SPON ADR B | 400506101 |
| TWLO | TWILIO INC | 36,829 | $2,454 | 0.0% | $60.11 | +2.6% | CL A | 90138F102 |
| — | SPARTANNASH CO | 98,938 | $2,454 | 0.0% | $29.62 | — | COM | 847215100 |
| HLNE | HAMILTON LANE INC | 33,039 | $2,444 | 0.0% | $69.17 | +6.8% | CL A | 407497106 |
| OCFC | OCEANFIRST FINL CORP | 132,055 | $2,440 | 0.0% | $18.59 | +2.7% | COM | 675234108 |
| E | ENI S P A | 87,099 | $2,439 | 0.0% | $25.95 | — | SPONSORED ADR | 26874R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 84,994 | $2,436 | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| TITN | TITAN MACHY INC | 79,814 | $2,430 | 0.0% | $40.16 | +1.5% | COM | 88830R101 |
| — | LIVEPERSON INC | 550,144 | $2,426 | 0.0% | $4.41 | — | COM | 538146101 |
| AIN | ALBANY INTL CORP | 27,057 | $2,418 | 0.0% | $96.93 | 0.0% | CL A | 012348108 |
| SLVM | SYLVAMO CORP | 52,202 | $2,415 | 0.0% | $38.07 | +13.9% | COMMON STOCK | 871332102 |
| UPBD | UPBOUND GROUP INC | 98,420 | $2,412 | 0.0% | $27.03 | -4.8% | COM | 76009N100 |
| NGVT | INGEVITY CORP | 33,725 | $2,412 | 0.0% | $69.70 | +13.9% | COM | 45688C107 |
| — | DADA NEXUS LTD | 284,572 | $2,410 | 0.0% | $8.47 | — | ADS | 23344D108 |
| PSMT | PRICESMART INC | 33,716 | $2,410 | 0.0% | $63.65 | +4.4% | COM | 741511109 |
| CRC | CALIFORNIA RES CORP | 62,550 | $2,408 | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| — | UNITI GROUP INC | 674,637 | $2,395 | 0.0% | $4.35 | — | COM | 91325V108 |
| ABCB | AMERIS BANCORP | 65,390 | $2,392 | 0.0% | $44.09 | -2.0% | COM | 03076K108 |
| LPX | LOUISIANA PAC CORP | 43,999 | $2,385 | 0.0% | $58.96 | +3.8% | COM | 546347105 |
| PIPR | PIPER SANDLER COMPANIES | 17,149 | $2,377 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| — | ALLAKOS INC | 531,203 | $2,364 | 0.0% | $4.67 | — | COM | 01671P100 |
| CBZ | CBIZ INC | 47,663 | $2,359 | 0.0% | $44.76 | +7.6% | COM | 124805102 |
| — | HEARTLAND FINL USA INC | 61,456 | $2,357 | 0.0% | $39.67 | — | COM | 42234Q102 |
| COHU | COHU INC | 61,185 | $2,349 | 0.0% | $33.90 | +6.8% | COM | 192576106 |
| TM | TOYOTA MOTOR CORP | 16,560 | $2,346 | 0.0% | $140.85 | — | ADS | 892331307 |
| SEE | SEALED AIR CORP NEW | 51,096 | $2,346 | 0.0% | $52.38 | -11.2% | COM | 81211K100 |
| MGRC | MCGRATH RENTCORP | 25,125 | $2,344 | 0.0% | $93.06 | +6.2% | COM | 580589109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,754 | $2,339 | 0.0% | $41.65 | +16.1% | SHS | G8060N102 |
| TGLS | TECNOGLASS INC | 55,729 | $2,338 | 0.0% | $28.87 | +21.6% | ORD SHS | G87264100 |
| MTUM | ISHARES TR | 16,806 | $2,337 | 0.0% | $139.85 | — | MSCI USA MMENTM | 46432F396 |
| — | BLUEBIRD BIO INC | 732,319 | $2,329 | 0.0% | $5.98 | — | COM | 09609G100 |
| SG | SWEETGREEN INC | 296,952 | $2,328 | 0.0% | $9.25 | -4.8% | COM CL A | 87043Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,857 | $2,328 | 0.0% | $66.10 | +2.2% | COM | 55405Y100 |
| IWP | ISHARES TR | 25,563 | $2,328 | 0.0% | $83.69 | — | RUS MD CP GR ETF | 464287481 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 145,640 | $2,324 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| FDS | FACTSET RESH SYS INC | 5,587 | $2,319 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| HURN | HURON CONSULTING GROUP INC | 28,529 | $2,293 | 0.0% | $71.59 | +1.5% | COM | 447462102 |
| AMBA | AMBARELLA INC | 29,465 | $2,281 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| PJT | PJT PARTNERS INC | 31,533 | $2,276 | 0.0% | $72.84 | +2.6% | COM CL A | 69343T107 |
| BKE | BUCKLE INC | 63,774 | $2,276 | 0.0% | $30.75 | +1.1% | COM | 118440106 |
| — | CHINDATA GROUP HLDGS LTD | 324,454 | $2,268 | 0.0% | $6.99 | — | ADS | 16955F107 |
| PGNY | PROGYNY INC | 70,561 | $2,266 | 0.0% | $36.26 | -8.9% | COM | 74340E103 |
| BL | BLACKLINE INC | 33,751 | $2,266 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| RVLV | REVOLVE GROUP INC | 86,081 | $2,264 | 0.0% | $25.09 | +2.9% | CL A | 76156B107 |
| FOLD | AMICUS THERAPEUTICS INC | 204,119 | $2,264 | 0.0% | $11.95 | +3.1% | COM | 03152W109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,343 | $2,246 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| PUK | PRUDENTIAL PLC | 81,942 | $2,240 | 0.0% | $27.34 | — | ADR | 74435K204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 61,945 | $2,229 | 0.0% | $38.49 | +12.1% | COM NEW | 15117B202 |
| DNOW | NOW INC | 199,312 | $2,222 | 0.0% | $11.68 | +7.2% | COM | 67011P100 |
| HRI | HERC HLDGS INC | 19,494 | $2,220 | 0.0% | $127.91 | +1.5% | COM | 42704L104 |
| PHR | PHREESIA INC | 68,679 | $2,218 | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| MATX | MATSON INC | 36,984 | $2,207 | 0.0% | $78.88 | -21.4% | COM | 57686G105 |
| — | NV5 GLOBAL INC | 21,204 | $2,205 | 0.0% | $123.81 | — | COM | 62945V109 |
| DH | DEFINITIVE HEALTHCARE CORP | 213,018 | $2,200 | 0.0% | $15.89 | -25.9% | CLASS A COM | 24477E103 |
| LZ | LEGALZOOM COM INC | 234,241 | $2,197 | 0.0% | $8.61 | -1.7% | COM | 52466B103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 149,700 | $2,196 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| VCYT | VERACYTE INC | 98,475 | $2,196 | 0.0% | $22.50 | +7.4% | COM | 92337F107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,159 | $2,192 | 0.0% | $14.86 | — | OPTIMUM YIELD | 46090F100 |
| — | MRC GLOBAL INC | 225,465 | $2,192 | 0.0% | $8.91 | — | COM | 55345K103 |
| VIAV | VIAVI SOLUTIONS INC | 202,093 | $2,189 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| ESS | ESSEX PPTY TR INC | 10,450 | $2,186 | 0.0% | $261.51 | -24.8% | COM | 297178105 |
| KAI | KADANT INC | 10,480 | $2,185 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,078 | $2,184 | 0.0% | $28.47 | +23.4% | COM | 87724P106 |
| KD | KYNDRYL HLDGS INC | 147,884 | $2,183 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| ROCK | GIBRALTAR INDS INC | 44,936 | $2,179 | 0.0% | $51.13 | 0.0% | COM | 374689107 |
| CNA | CNA FINL CORP | 55,814 | $2,178 | 0.0% | $32.67 | +3.7% | COM | 126117100 |
| — | INDEPENDENT BANK GROUP INC | 46,906 | $2,174 | 0.0% | $48.16 | — | COM | 45384B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 206,308 | $2,170 | 0.0% | $11.79 | -5.0% | COM CL A | 46333X108 |
| IHI | ISHARES TR | 40,108 | $2,165 | 0.0% | $53.90 | — | U.S. MED DVC ETF | 464288810 |
| CWST | CASELLA WASTE SYS INC | 26,007 | $2,150 | 0.0% | $81.15 | -2.5% | CL A | 147448104 |
| MGNI | MAGNITE INC | 231,372 | $2,143 | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| BANC | BANC OF CALIFORNIA INC | 170,509 | $2,136 | 0.0% | $14.90 | -0.1% | COM | 05990K106 |
| FUL | FULLER H B CO | 31,193 | $2,135 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| — | H & E EQUIPMENT SERVICES INC | 48,187 | $2,131 | 0.0% | $44.23 | — | COM | 404030108 |
| STEP | STEPSTONE GROUP INC | 87,595 | $2,126 | 0.0% | $27.33 | 0.0% | COM CL A | 85914M107 |
| CLFD | CLEARFIELD INC | 45,610 | $2,125 | 0.0% | $74.32 | -13.3% | COM | 18482P103 |
| RDY | DR REDDYS LABS LTD | 37,152 | $2,115 | 0.0% | $51.75 | — | ADR | 256135203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,485 | $2,092 | 0.0% | $27.64 | -3.8% | SHS | V5633W109 |
| XLRE | SELECT SECTOR SPDR TR | 55,850 | $2,088 | 0.0% | $38.17 | — | RL EST SEL SEC | 81369Y860 |
| DHT | DHT HOLDINGS INC | 192,962 | $2,086 | 0.0% | $7.27 | +8.7% | SHS NEW | Y2065G121 |
| HDSN | HUDSON TECHNOLOGIES INC | 238,571 | $2,083 | 0.0% | $8.19 | +18.2% | COM | 444144109 |
| GAP | GAP INC | 207,216 | $2,080 | 0.0% | $10.57 | +3.2% | COM | 364760108 |
| EPAC | ENERPAC TOOL GROUP CORP | 81,436 | $2,077 | 0.0% | $20.27 | +29.7% | CL A COM | 292765104 |
| HROW | HARROW HEALTH INC | 98,057 | $2,075 | 0.0% | $15.02 | +13.5% | COM | 415858109 |
| DAN | DANA INC | 137,429 | $2,068 | 0.0% | $14.08 | +6.7% | COM | 235825205 |
| WSFS | WSFS FINL CORP | 54,854 | $2,063 | 0.0% | $46.18 | -0.6% | COM | 929328102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,239 | $2,062 | 0.0% | $46.89 | +1.9% | COM | 293712105 |
| VECO | VEECO INSTRS INC DEL | 97,499 | $2,060 | 0.0% | $18.79 | +9.5% | COM | 922417100 |
| LFUS | LITTELFUSE INC | 7,665 | $2,055 | 0.0% | $238.82 | +7.6% | COM | 537008104 |
| CALX | CALIX INC | 38,120 | $2,043 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| PECO | PHILLIPS EDISON & CO INC | 62,515 | $2,039 | 0.0% | $32.00 | — | COMMON STOCK | 71844V201 |
| CACI | CACI INTL INC | 6,832 | $2,024 | 0.0% | $285.27 | +3.3% | CL A | 127190304 |
| — | ENVESTNET INC | 34,483 | $2,023 | 0.0% | $58.67 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 87,727 | $2,022 | 0.0% | $18.38 | +25.5% | COM | 607828100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,613 | $2,020 | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| — | PREMIER INC | 62,372 | $2,019 | 0.0% | $38.38 | — | CL A | 74051N102 |
| PMT | PENNYMAC MTG INVT TR | 163,082 | $2,011 | 0.0% | $12.38 | — | COM | 70931T103 |
| NRDS | NERDWALLET INC | 123,114 | $1,992 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 114,750 | $1,989 | 0.0% | $15.91 | — | SHS | G45667105 |
| CXT | CRANE HLDGS CO | 17,491 | $1,985 | 0.0% | $31.63 | +21.0% | COM | 224441105 |
| MFC | MANULIFE FINL CORP | 107,056 | $1,966 | 0.0% | $17.05 | +11.5% | COM | 56501R106 |
| OSIS | OSI SYSTEMS INC | 19,191 | $1,964 | 0.0% | $88.06 | +5.2% | COM | 671044105 |
| GRAB | GRAB HOLDINGS LIMITED | 652,545 | $1,964 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,746 | $1,964 | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| AMX | AMERICA MOVIL SAB DE CV | 93,186 | $1,962 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NPO | ENPRO INDS INC | 18,742 | $1,947 | 0.0% | $109.18 | +0.3% | COM | 29355X107 |
| SANM | SANMINA CORPORATION | 31,863 | $1,943 | 0.0% | $46.93 | +27.7% | COM | 801056102 |
| FUBO | FUBOTV INC | 1,604,679 | $1,942 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| CNNE | CANNAE HLDGS INC | 96,187 | $1,941 | 0.0% | $21.08 | 0.0% | COM | 13765N107 |
| PH | PARKER-HANNIFIN CORP | 5,750 | $1,933 | 0.0% | $264.71 | +20.9% | COM | 701094104 |
| FBP | FIRST BANCORP P R | 168,716 | $1,927 | 0.0% | $12.40 | -3.7% | COM NEW | 318672706 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 152,785 | $1,927 | 0.0% | $8.50 | +7.7% | COM | 69121K104 |
| — | PATTERSON COS INC | 71,755 | $1,921 | 0.0% | $26.77 | — | COM | 703395103 |
| FLR | FLUOR CORP NEW | 61,985 | $1,916 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| AWR | AMER STATES WTR CO | 21,510 | $1,912 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| VIV | TELEFONICA BRASIL SA | 250,832 | $1,899 | 0.0% | $7.77 | — | NEW ADR | 87936R205 |
| — | BELLUS HEALTH INC NEW | 263,353 | $1,896 | 0.0% | $9.72 | — | COM NEW | 07987C204 |
| OFG | OFG BANCORP | 76,026 | $1,896 | 0.0% | $27.82 | +0.5% | COM | 67103X102 |
| ENTG | ENTEGRIS INC | 23,087 | $1,893 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| NBR | NABORS INDUSTRIES LTD | 15,527 | $1,893 | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| — | BLACKROCK INNOVATION AND GRW | 235,620 | $1,892 | 0.0% | $7.43 | — | SHS BEN INT | 09260Q108 |
| TWI | TITAN INTL INC ILL | 180,256 | $1,889 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| AEHR | AEHR TEST SYS | 60,799 | $1,886 | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| ATRC | ATRICURE INC | 45,421 | $1,883 | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| CRAI | CRA INTL INC | 17,412 | $1,877 | 0.0% | $112.10 | +1.3% | COM | 12618T105 |
| PLAB | PHOTRONICS INC | 112,745 | $1,869 | 0.0% | $18.28 | -3.8% | COM | 719405102 |
| GTN | GRAY TELEVISION INC | 213,945 | $1,866 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| THRM | GENTHERM INC | 30,855 | $1,864 | 0.0% | $65.75 | +1.9% | COM | 37253A103 |
| APG | API GROUP CORP | 82,796 | $1,861 | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,805 | $1,859 | 0.0% | $52.53 | +11.2% | COM | 71377A103 |
| KLIC | KULICKE & SOFFA INDS INC | 35,236 | $1,857 | 0.0% | $47.02 | +4.9% | COM | 501242101 |
| AMN | AMN HEALTHCARE SVCS INC | 22,365 | $1,855 | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| — | VERINT SYS INC | 49,761 | $1,853 | 0.0% | $39.94 | — | COM | 92343X100 |
| FG | F&G ANNUITIES & LIFE INC | 101,559 | $1,840 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| IPAR | INTER PARFUMS INC | 12,915 | $1,837 | 0.0% | $108.05 | +14.1% | COM | 458334109 |
| — | RAPT THERAPEUTICS INC | 99,609 | $1,828 | 0.0% | $18.35 | — | COM | 75382E109 |
| — | ALTERYX INC | 31,040 | $1,826 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| XOP | SPDR SER TR | 14,277 | $1,822 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | CELESTICA INC | 141,155 | $1,821 | 0.0% | $12.52 | — | SUB VTG SHS | 15101Q108 |
| NE | NOBLE CORP PLC | 46,037 | $1,817 | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| HLN | HALEON PLC | 222,675 | $1,813 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| SSTK | SHUTTERSTOCK INC | 24,960 | $1,812 | 0.0% | $69.35 | +0.8% | COM | 825690100 |
| — | FRONTIER COMMUNICATIONS PARE | 79,556 | $1,811 | 0.0% | $22.77 | — | COM | 35909D109 |
| HLF | HERBALIFE NUTRITION LTD | 112,168 | $1,806 | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| IRT | INDEPENDENCE RLTY TR INC | 112,183 | $1,798 | 0.0% | $16.03 | — | COM | 45378A106 |
| SVC | SERVICE PPTYS TR | 179,926 | $1,792 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| LAUR | LAUREATE EDUCATION INC | 152,188 | $1,790 | 0.0% | $10.80 | +1.9% | COMMON STOCK | 518613203 |
| — | FORGEROCK INC | 86,448 | $1,781 | 0.0% | $22.77 | — | CL A | 34631B101 |
| ATHM | AUTOHOME INC | 53,089 | $1,777 | 0.0% | $29.26 | — | SP ADS RP CL A | 05278C107 |
| ADMA | ADMA BIOLOGICS INC | 535,497 | $1,772 | 0.0% | $3.37 | +2.5% | COM | 000899104 |
| — | U S XPRESS ENTERPRISES INC | 295,802 | $1,757 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| REPL | REPLIMUNE GROUP INC | 99,182 | $1,752 | 0.0% | $23.78 | 0.0% | COM | 76029N106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78,001 | $1,750 | 0.0% | $23.27 | — | SPONSORED ADR | 980228308 |
| HRL | HORMEL FOODS CORP | 43,793 | $1,746 | 0.0% | $43.89 | -11.0% | COM | 440452100 |
| MXL | MAXLINEAR INC | 49,472 | $1,742 | 0.0% | $39.15 | -7.5% | COM | 57776J100 |
| — | BGC PARTNERS INC | 332,291 | $1,738 | 0.0% | $4.79 | — | CL A | 05541T101 |
| — | INTRA-CELLULAR THERAPIES INC | 32,069 | $1,737 | 0.0% | $54.15 | — | COM | 46116X101 |
| MGPI | MGP INGREDIENTS INC NEW | 17,939 | $1,735 | 0.0% | $104.49 | -6.5% | COM | 55303J106 |
| CLH | CLEAN HARBORS INC | 12,148 | $1,732 | 0.0% | $106.20 | +22.6% | COM | 184496107 |
| FN | FABRINET | 14,581 | $1,732 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| — | STEELCASE INC | 205,577 | $1,731 | 0.0% | $7.80 | — | CL A | 858155203 |
| GIB | CGI INC | 17,908 | $1,724 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| GNL | GLOBAL NET LEASE INC | 133,626 | $1,718 | 0.0% | $12.36 | — | COM NEW | 379378201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 147,941 | $1,713 | 0.0% | $8.62 | +15.4% | COM | 69404D108 |
| EMXC | ISHARES INC | 34,721 | $1,713 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| — | REVANCE THERAPEUTICS INC | 53,021 | $1,708 | 0.0% | $20.19 | — | COM | 761330109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 56,688 | $1,707 | 0.0% | $24.12 | +9.1% | ORD | G36738105 |
| — | AGENUS INC | 1,122,790 | $1,707 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| OSG | AMBAC FINL GROUP INC | 110,177 | $1,706 | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| TRNO | TERRENO RLTY CORP | 26,345 | $1,702 | 0.0% | $57.82 | — | COM | 88146M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 98,649 | $1,690 | 0.0% | $19.58 | 0.0% | COM | 77313F106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 46,326 | $1,678 | 0.0% | $35.15 | +9.4% | COM | 868459108 |
| SBR | SABINE RTY TR | 23,363 | $1,678 | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| DXC | DXC TECHNOLOGY CO | 65,591 | $1,677 | 0.0% | $27.81 | -2.0% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,032 | $1,675 | 0.0% | $77.64 | -4.2% | COM | 039483102 |
| LKQ | LKQ CORP | 29,460 | $1,672 | 0.0% | $48.50 | +7.0% | COM | 501889208 |
| CDP | CORPORATE OFFICE PPTYS TR | 70,481 | $1,671 | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| EGBN | EAGLE BANCORP INC MD | 49,889 | $1,670 | 0.0% | $38.49 | -4.1% | COM | 268948106 |
| EZA | ISHARES INC | 39,377 | $1,662 | 0.0% | $42.83 | — | MSCI STH AFR ETF | 464286780 |
| LTC | LTC PPTYS INC | 47,222 | $1,659 | 0.0% | $37.41 | — | COM | 502175102 |
| SDRL | SEADRILL 2021 LTD | 41,185 | $1,654 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| — | NEXTGEN HEALTHCARE INC | 94,939 | $1,653 | 0.0% | $18.78 | — | COM | 65343C102 |
| — | EAGLE BULK SHIPPING INC | 36,304 | $1,652 | 0.0% | $49.65 | — | COM | Y2187A150 |
| MBUU | MALIBU BOATS INC | 29,190 | $1,648 | 0.0% | $58.22 | +0.5% | COM CL A | 56117J100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,480 | $1,638 | 0.0% | $8.58 | — | COM | 252784301 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,743 | $1,635 | 0.0% | $12.94 | — | COM | 45845P108 |
| EXTR | EXTREME NETWORKS | 85,215 | $1,629 | 0.0% | $15.93 | +15.9% | COM | 30226D106 |
| EVTC | EVERTEC INC | 48,222 | $1,627 | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| OMCL | OMNICELL COM | 27,738 | $1,627 | 0.0% | $76.35 | -27.8% | COM | 68213N109 |
| — | ABCAM PLC | 120,722 | $1,625 | 0.0% | $13.73 | — | ADS | 000380204 |
| — | GMS INC | 28,064 | $1,625 | 0.0% | $47.21 | — | COM | 36251C103 |
| LADR | LADDER CAP CORP | 171,708 | $1,623 | 0.0% | $9.59 | — | CL A | 505743104 |
| MSEX | MIDDLESEX WTR CO | 20,769 | $1,622 | 0.0% | $86.79 | -7.1% | COM | 596680108 |
| WRBY | WARBY PARKER INC | 153,092 | $1,621 | 0.0% | $14.31 | -4.3% | CL A COM | 93403J106 |
| TWST | TWIST BIOSCIENCE CORP | 106,993 | $1,613 | 0.0% | $22.09 | 0.0% | COM | 90184D100 |
| PWR | QUANTA SVCS INC | 9,675 | $1,612 | 0.0% | $140.47 | +9.0% | COM | 74762E102 |
| KROS | KEROS THERAPEUTICS INC | 37,611 | $1,606 | 0.0% | $48.22 | +4.7% | COM | 492327101 |
| EMBC | EMBECTA CORP | 57,059 | $1,604 | 0.0% | $26.15 | -3.1% | COMMON STOCK | 29082K105 |
| SBSW | SIBANYE STILLWATER LTD | 192,652 | $1,603 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| WFG | WEST FRASER TIMBER CO LTD | 22,444 | $1,599 | 0.0% | $82.57 | -6.9% | COM | 952845105 |
| HTH | HILLTOP HOLDINGS INC | 53,602 | $1,590 | 0.0% | $30.30 | +4.1% | COM | 432748101 |
| SIG | SIGNET JEWELERS LIMITED | 20,443 | $1,590 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| NFG | NATIONAL FUEL GAS CO | 27,246 | $1,573 | 0.0% | $68.21 | -15.0% | COM | 636180101 |
| ATKR | ATKORE INC | 11,098 | $1,559 | 0.0% | $96.80 | +35.0% | COM | 047649108 |
| RPD | RAPID7 INC | 33,799 | $1,552 | 0.0% | $58.08 | -26.7% | COM | 753422104 |
| NWG | NATWEST GROUP PLC | 234,730 | $1,549 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| ZYME | ZYMEWORKS INC | 171,314 | $1,549 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| ARHS | ARHAUS INC | 186,546 | $1,546 | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| HDB | HDFC BANK LTD | 23,182 | $1,546 | 0.0% | $66.67 | — | SPONSORED ADS | 40415F101 |
| APOG | APOGEE ENTERPRISES INC | 35,725 | $1,545 | 0.0% | $42.04 | +0.1% | COM | 037598109 |
| MRTN | MARTEN TRANS LTD | 73,631 | $1,543 | 0.0% | $19.04 | +6.9% | COM | 573075108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,354 | $1,542 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| DBX | DROPBOX INC | 71,327 | $1,542 | 0.0% | $22.00 | -0.3% | CL A | 26210C104 |
| EMN | EASTMAN CHEM CO | 18,207 | $1,536 | 0.0% | $75.41 | +1.5% | COM | 277432100 |
| KREF | KKR REAL ESTATE FIN TR INC | 134,686 | $1,534 | 0.0% | $12.42 | — | COM | 48251K100 |
| STNG | SCORPIO TANKERS INC | 27,198 | $1,532 | 0.0% | $51.43 | — | SHS | Y7542C130 |
| ARI | APOLLO COML REAL EST FIN INC | 163,748 | $1,524 | 0.0% | $9.40 | — | COM | 03762U105 |
| SIGA | SIGA TECHNOLOGIES INC | 264,786 | $1,523 | 0.0% | $12.37 | -57.9% | COM | 826917106 |
| UI | UBIQUITI INC | 5,574 | $1,514 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| PCRX | PACIRA BIOSCIENCES INC | 37,010 | $1,510 | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| — | 23ANDME HOLDING CO | 659,096 | $1,503 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| EFA | ISHARES TR | 20,974 | $1,500 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | TEEKAY TANKERS LTD | 34,784 | $1,493 | 0.0% | $23.49 | — | CL A | Y8565N300 |
| ENB | ENBRIDGE INC | 39,065 | $1,490 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| IYK | ISHARES TR | 7,477 | $1,490 | 0.0% | $191.37 | — | US CONSM STAPLES | 464287812 |
| PRTS | CARPARTS COM INC | 277,790 | $1,483 | 0.0% | $6.81 | -7.0% | COM | 14427M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 841,260 | $1,481 | 0.0% | $3.31 | -13.8% | COM | 800677106 |
| EGHT | 8X8 INC NEW | 354,574 | $1,479 | 0.0% | $5.00 | 0.0% | COM | 282914100 |
| SJT | SAN JUAN BASIN RTY TR | 140,458 | $1,478 | 0.0% | $10.04 | — | UNIT BEN INT | 798241105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,387 | $1,474 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| SXC | SUNCOKE ENERGY INC | 164,056 | $1,473 | 0.0% | $8.89 | +2.8% | COM | 86722A103 |
| — | BLACKROCK ESG CAP ALLC TR | 94,236 | $1,471 | 0.0% | $13.88 | — | SHS BEN INT | 09262F100 |
| AMCX | AMC NETWORKS INC | 83,559 | $1,469 | 0.0% | $19.54 | -4.3% | CL A | 00164V103 |
| SCZ | ISHARES TR | 24,578 | $1,463 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| — | VIMEO INC | 381,423 | $1,461 | 0.0% | $3.78 | — | COMMON STOCK | 92719V100 |
| WSBC | WESBANCO INC | 47,563 | $1,460 | 0.0% | $38.04 | -7.0% | COM | 950810101 |
| UIS | UNISYS CORP | 374,441 | $1,453 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| — | VECTOR GROUP LTD | 120,271 | $1,444 | 0.0% | $12.01 | — | COM | 92240M108 |
| DGX | QUEST DIAGNOSTICS INC | 10,150 | $1,436 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| — | TRITON INTL LTD | 22,644 | $1,432 | 0.0% | $59.41 | — | CL A | G9078F107 |
| — | ENGAGESMART INC | 74,086 | $1,426 | 0.0% | $18.95 | — | COMMON STOCK | 29283F103 |
| NSP | INSPERITY INC | 11,732 | $1,426 | 0.0% | $100.76 | +6.2% | COM | 45778Q107 |
| TDS | TELEPHONE & DATA SYS INC | 135,429 | $1,423 | 0.0% | $11.66 | 0.0% | COM NEW | 879433829 |
| ACN | ACCENTURE PLC IRELAND | 4,948 | $1,414 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| JBGS | JBG SMITH PPTYS | 93,877 | $1,414 | 0.0% | $18.66 | — | COM | 46590V100 |
| RES | RPC INC | 183,695 | $1,413 | 0.0% | $8.06 | +1.8% | COM | 749660106 |
| CUBI | CUSTOMERS BANCORP INC | 76,104 | $1,409 | 0.0% | $32.80 | -16.8% | COM | 23204G100 |
| DPZ | DOMINOS PIZZA INC | 4,262 | $1,406 | 0.0% | $361.93 | -11.8% | COM | 25754A201 |
| — | MASONITE INTL CORP | 15,461 | $1,403 | 0.0% | $83.86 | — | COM | 575385109 |
| EXP | EAGLE MATLS INC | 9,539 | $1,400 | 0.0% | $119.48 | +17.0% | COM | 26969P108 |
| WDFC | WD 40 CO | 7,854 | $1,398 | 0.0% | $165.48 | -0.7% | COM | 929236107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 104,327 | $1,395 | 0.0% | $19.66 | -0.6% | COM | 23954D109 |
| ATEN | A10 NETWORKS INC | 89,963 | $1,394 | 0.0% | $14.30 | +1.7% | COM | 002121101 |
| BJRI | BJS RESTAURANTS INC | 47,781 | $1,392 | 0.0% | $29.80 | +4.6% | COM | 09180C106 |
| HOPE | HOPE BANCORP INC | 141,531 | $1,390 | 0.0% | $14.48 | -15.4% | COM | 43940T109 |
| MIR | MIRION TECHNOLOGIES INC | 162,218 | $1,385 | 0.0% | $7.93 | 0.0% | COM CL A | 60471A101 |
| STRL | STERLING INFRASTRUCTURE INC | 36,448 | $1,381 | 0.0% | $32.75 | +11.5% | COM | 859241101 |
| OWL | BLUE OWL CAPITAL INC | 123,814 | $1,372 | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 58,930 | $1,370 | 0.0% | $17.65 | +19.2% | COM | 120076104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,391 | $1,369 | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| — | KINIKSA PHARMACEUTICALS LTD | 126,690 | $1,363 | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| CCJ | CAMECO CORP | 51,052 | $1,336 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| LC | LENDINGCLUB CORP | 184,874 | $1,333 | 0.0% | $12.54 | -29.0% | COM NEW | 52603A208 |
| VXF | VANGUARD INDEX FDS | 9,478 | $1,329 | 0.0% | $139.03 | — | EXTEND MKT ETF | 922908652 |
| MLI | MUELLER INDS INC | 18,059 | $1,327 | 0.0% | $28.56 | +17.6% | COM | 624756102 |
| — | 2U INC | 193,183 | $1,323 | 0.0% | $6.85 | — | COM | 90214J101 |
| AGYS | AGILYSYS INC | 16,021 | $1,322 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| KRP | KIMBELL RTY PARTNERS LP | 86,706 | $1,321 | 0.0% | $16.06 | — | UNIT | 49435R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,448 | $1,316 | 0.0% | $24.19 | — | UNIT | 46138B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,441 | $1,315 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| — | GENERAL AMERN INVS CO INC | 33,794 | $1,315 | 0.0% | $43.32 | — | COM | 368802104 |
| ROG | ROGERS CORP | 8,043 | $1,314 | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| MTG | MGIC INVT CORP WIS | 97,934 | $1,314 | 0.0% | $13.71 | -1.8% | COM | 552848103 |
| RPAY | REPAY HLDGS CORP | 199,859 | $1,313 | 0.0% | $9.83 | -16.2% | COM CL A | 76029L100 |
| TNET | TRINET GROUP INC | 16,277 | $1,312 | 0.0% | $78.76 | -3.2% | COM | 896288107 |
| FULT | FULTON FINL CORP PA | 94,931 | $1,312 | 0.0% | $15.28 | -6.7% | COM | 360271100 |
| — | RUTHS HOSPITALITY GROUP INC | 79,508 | $1,306 | 0.0% | $19.16 | — | COM | 783332109 |
| EUFN | ISHARES TR | 69,682 | $1,303 | 0.0% | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| HAE | HAEMONETICS CORP MASS | 15,716 | $1,300 | 0.0% | $67.57 | +19.8% | COM | 405024100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,244 | $1,299 | 0.0% | $25.33 | 0.0% | COM | 76171L106 |
| ATR | APTARGROUP INC | 10,933 | $1,292 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| ENR | ENERGIZER HLDGS INC NEW | 37,032 | $1,285 | 0.0% | $31.03 | 0.0% | COM | 29272W109 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,428 | $1,284 | 0.0% | $86.70 | 0.0% | COM | 74934Q108 |
| GHC | GRAHAM HLDGS CO | 2,150 | $1,281 | 0.0% | $589.46 | +2.5% | COM CL B | 384637104 |
| NHI | NATIONAL HEALTH INVS INC | 24,804 | $1,279 | 0.0% | $53.91 | — | COM | 63633D104 |
| PZZA | PAPA JOHNS INTL INC | 17,023 | $1,276 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 312,184 | $1,264 | 0.0% | $4.05 | — | COM | 92766K106 |
| RBLX | ROBLOX CORP | 28,104 | $1,264 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| CMRE | COSTAMARE INC | 133,914 | $1,260 | 0.0% | $9.68 | -6.3% | SHS | Y1771G102 |
| BSY | BENTLEY SYS INC | 28,865 | $1,241 | 0.0% | $35.68 | +9.8% | COM CL B | 08265T208 |
| PDSB | PDS BIOTECHNOLOGY CORP | 201,083 | $1,237 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,618 | $1,235 | 0.0% | $31.45 | 0.0% | COM | 04280A100 |
| ESNT | ESSENT GROUP LTD | 30,807 | $1,234 | 0.0% | $38.37 | +2.0% | COM | G3198U102 |
| PRGS | PROGRESS SOFTWARE CORP | 21,464 | $1,233 | 0.0% | $47.23 | +18.0% | COM | 743312100 |
| NMRK | NEWMARK GROUP INC | 174,041 | $1,232 | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| CW | CURTISS WRIGHT CORP | 6,983 | $1,231 | 0.0% | $165.10 | +1.7% | COM | 231561101 |
| — | EVERBRIDGE INC | 35,499 | $1,231 | 0.0% | $32.53 | — | COM | 29978A104 |
| — | SITE CTRS CORP | 99,818 | $1,226 | 0.0% | $12.28 | — | COM | 82981J109 |
| TFSL | TFS FINL CORP | 97,003 | $1,225 | 0.0% | $11.62 | -6.7% | COM | 87240R107 |
| CINF | CINCINNATI FINL CORP | 10,906 | $1,222 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,429,497 | $1,214 | 0.0% | $0.35 | — | COM | 307359109 |
| — | TRIUMPH GROUP INC NEW | 104,384 | $1,210 | 0.0% | $10.75 | — | COM | 896818101 |
| EDIT | EDITAS MEDICINE INC | 166,782 | $1,209 | 0.0% | $10.22 | -13.0% | COM | 28106W103 |
| ANGL | VANECK ETF TRUST | 43,092 | $1,207 | 0.0% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| CG | CARLYLE GROUP INC | 38,713 | $1,202 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| VET | VERMILION ENERGY INC | 92,627 | $1,201 | 0.0% | $19.20 | -26.6% | COM | 923725105 |
| UEC | URANIUM ENERGY CORP | 417,056 | $1,201 | 0.0% | $3.63 | -0.4% | COM | 916896103 |
| OEC | ORION ENGINEERED CARBONS S A | 45,680 | $1,192 | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| MTX | MINERALS TECHNOLOGIES INC | 19,721 | $1,192 | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| PMVP | PMV PHARMACEUTICALS INC | 249,588 | $1,191 | 0.0% | $9.31 | -24.4% | COM | 69353Y103 |
| GPMT | GRANITE PT MTG TR INC | 239,743 | $1,189 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| BCO | BRINKS CO | 17,722 | $1,184 | 0.0% | $55.32 | +11.0% | COM | 109696104 |
| CTKB | CYTEK BIOSCIENCES INC | 128,574 | $1,182 | 0.0% | $13.08 | -17.8% | COM | 23285D109 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,809 | $1,176 | 0.0% | $21.17 | +9.4% | COM | 297602104 |
| LPG | DORIAN LPG LTD | 58,948 | $1,175 | 0.0% | $19.83 | +2.6% | SHS USD | Y2106R110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,389,916 | $1,175 | 0.0% | $2.72 | -59.7% | COM CL A | 18914F103 |
| BE | BLOOM ENERGY CORP | 58,782 | $1,172 | 0.0% | $22.10 | -0.9% | COM CL A | 093712107 |
| ICL | ICL GROUP LTD | 172,105 | $1,170 | 0.0% | $9.36 | -21.1% | SHS | M53213100 |
| BUSE | FIRST BUSEY CORP | 57,373 | $1,167 | 0.0% | $20.39 | +0.4% | COM NEW | 319383204 |
| — | CHICOS FAS INC | 211,643 | $1,164 | 0.0% | $5.21 | — | COM | 168615102 |
| CAKE | CHEESECAKE FACTORY INC | 33,210 | $1,164 | 0.0% | $34.40 | 0.0% | COM | 163072101 |
| — | SHYFT GROUP INC | 50,885 | $1,158 | 0.0% | $24.90 | — | COM | 825698103 |
| FRME | FIRST MERCHANTS CORP | 35,118 | $1,157 | 0.0% | $35.28 | 0.0% | COM | 320817109 |
| STNE | STONECO LTD | 121,287 | $1,157 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| UFPT | UFP TECHNOLOGIES INC | 8,908 | $1,157 | 0.0% | $105.36 | +10.3% | COM | 902673102 |
| GXO | GXO LOGISTICS INCORPORATED | 22,870 | $1,154 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,379 | $1,146 | 0.0% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| GUNR | FLEXSHARES TR | 27,020 | $1,143 | 0.0% | $40.90 | — | MORNSTAR UPSTR | 33939L407 |
| MED | MEDIFAST INC | 11,004 | $1,141 | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| NTST | NETSTREIT CORP | 62,122 | $1,136 | 0.0% | $18.28 | — | COM | 64119V303 |
| PRIM | PRIMORIS SVCS CORP | 45,946 | $1,133 | 0.0% | $23.39 | +8.0% | COM | 74164F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,122 | $1,133 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | EVERI HLDGS INC | 65,814 | $1,129 | 0.0% | $15.30 | — | COM | 30034T103 |
| TCBK | TRICO BANCSHARES | 27,133 | $1,128 | 0.0% | $49.09 | -1.8% | COM | 896095106 |
| XPEL | XPEL INC | 16,551 | $1,125 | 0.0% | $67.26 | +4.9% | COM | 98379L100 |
| IDV | ISHARES TR | 40,855 | $1,123 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| RUSHA | RUSH ENTERPRISES INC | 20,543 | $1,122 | 0.0% | $33.79 | +7.0% | CL A | 781846209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,421 | $1,115 | 0.0% | $49.64 | +9.0% | COM | 030506109 |
| XME | SPDR SER TR | 20,970 | $1,115 | 0.0% | $48.45 | — | S&P METALS MNG | 78464A755 |
| HZO | MARINEMAX INC | 38,700 | $1,113 | 0.0% | $37.67 | -16.5% | COM | 567908108 |
| JBL | JABIL INC | 12,575 | $1,109 | 0.0% | $57.48 | +39.1% | COM | 466313103 |
| RXO | RXO INC | 56,440 | $1,108 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| BLNK | BLINK CHARGING CO | 127,637 | $1,104 | 0.0% | $10.55 | 0.0% | COM | 09354A100 |
| GOGO | GOGO INC | 75,988 | $1,102 | 0.0% | $15.59 | 0.0% | COM | 38046C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 49,303 | $1,100 | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 36,089 | $1,098 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| YOU | CLEAR SECURE INC | 41,811 | $1,094 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| — | NANOSTRING TECHNOLOGIES INC | 110,154 | $1,091 | 0.0% | $7.97 | — | COM | 63009R109 |
| FRHC | FREEDOM HLDG CORP NEV | 15,088 | $1,084 | 0.0% | $67.68 | 0.0% | COM | 356390104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,302 | $1,080 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,317 | $1,079 | 0.0% | $75.25 | +15.4% | COM | 33768G107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 107,195 | $1,077 | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,178 | $1,076 | 0.0% | $38.52 | — | NASDAQ CYB ETF | 33734X846 |
| WERN | WERNER ENTERPRISES INC | 23,534 | $1,071 | 0.0% | $45.41 | 0.0% | COM | 950755108 |
| LYTS | LSI INDS INC OHIO | 76,427 | $1,065 | 0.0% | $11.06 | +25.0% | COM | 50216C108 |
| MBC | MASTERBRAND INC | 131,947 | $1,061 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| ANGO | ANGIODYNAMICS INC | 102,528 | $1,060 | 0.0% | $13.79 | -7.2% | COM | 03475V101 |
| DIN | DINE BRANDS GLOBAL INC | 15,670 | $1,060 | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,362 | $1,058 | 0.0% | $75.25 | -15.8% | COM | 81768T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,371 | $1,058 | 0.0% | $92.03 | — | SPONSORED ADS | 874039100 |
| PDS | PRECISION DRILLING CORP | 20,545 | $1,056 | 0.0% | $65.68 | -1.4% | COM NEW | 74022D407 |
| QTWO | Q2 HLDGS INC | 42,859 | $1,055 | 0.0% | $41.09 | -27.6% | COM | 74736L109 |
| RAMP | LIVERAMP HLDGS INC | 47,687 | $1,046 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| — | SPX TECHNOLOGIES INC | 14,791 | $1,044 | 0.0% | $70.58 | — | COM | 78473e103 |
| — | 89BIO INC | 68,531 | $1,044 | 0.0% | $11.46 | — | COM | 282559103 |
| EPP | ISHARES INC | 23,823 | $1,043 | 0.0% | $43.23 | — | MSCI PAC JP ETF | 464286665 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,712 | $1,042 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| TH | TARGET HOSPITALITY CORP | 79,121 | $1,040 | 0.0% | $14.67 | +9.1% | COM | 87615L107 |
| — | MERSANA THERAPEUTICS INC | 251,796 | $1,035 | 0.0% | $4.69 | — | COM | 59045L106 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,820 | $1,034 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| — | TOTALENERGIES SE | 17,362 | $1,025 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| LYG | LLOYDS BANKING GROUP PLC | 441,084 | $1,023 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| — | TECHTARGET INC | 28,261 | $1,021 | 0.0% | $52.25 | — | COM | 87874R100 |
| EMB | ISHARES TR | 11,828 | $1,021 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| OPTU | ALTICE USA INC | 297,471 | $1,017 | 0.0% | $4.91 | -13.5% | CL A | 02156K103 |
| INTA | INTAPP INC | 22,497 | $1,009 | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| SPIB | SPDR SER TR | 31,047 | $1,009 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| RWR | SPDR SER TR | 11,349 | $1,008 | 0.0% | $93.68 | — | DJ REIT ETF | 78464A607 |
| IEFA | ISHARES TR | 15,050 | $1,006 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 21,769 | $1,005 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| JNK | SPDR SER TR | 10,821 | $1,004 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| LEU | CENTRUS ENERGY CORP | 31,165 | $1,004 | 0.0% | $38.43 | 0.0% | CL A | 15643U104 |
| WINA | WINMARK CORP | 3,130 | $1,003 | 0.0% | $280.05 | 0.0% | COM | 974250102 |
| GOVT | ISHARES TR | 42,858 | $1,002 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| SRLN | SSGA ACTIVE ETF TR | 24,127 | $1,000 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| GPRO | GOPRO INC | 198,438 | $998 | 0.0% | $6.73 | -19.7% | CL A | 38268T103 |
| — | CRH PLC | 19,612 | $998 | 0.0% | $50.87 | — | ADR | 12626K203 |
| AMLP | ALPS ETF TR | 25,799 | $997 | 0.0% | $38.26 | — | ALERIAN MLP | 00162Q452 |
| VTEB | VANGUARD MUN BD FDS | 19,682 | $997 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| WGO | WINNEBAGO INDS INC | 17,280 | $997 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| APPF | APPFOLIO INC | 8,004 | $996 | 0.0% | $111.24 | +8.4% | COM CL A | 03783C100 |
| MUB | ISHARES TR | 9,215 | $993 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| LSPD | LIGHTSPEED COMMERCE INC | 65,086 | $988 | 0.0% | $15.18 | — | SUB VTG SHS | 53229C107 |
| — | OUTSET MED INC | 53,326 | $981 | 0.0% | $18.40 | — | COM | 690145107 |
| — | BARRICK GOLD CORP | 52,756 | $980 | 0.0% | $18.57 | — | COM | 067901108 |
| CAL | CALERES INC | 45,109 | $976 | 0.0% | $23.20 | -0.4% | COM | 129500104 |
| PNTG | PENNANT GROUP INC | 67,997 | $971 | 0.0% | $12.26 | +2.2% | COM | 70805E109 |
| IVV | ISHARES TR | 2,350 | $966 | 0.0% | $408.72 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 3,292 | $966 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,906 | $961 | 0.0% | $11.52 | -3.9% | COM | 667340103 |
| KHC | KRAFT HEINZ CO | 24,853 | $961 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| VFC | V F CORP | 41,664 | $955 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| IEO | ISHARES TR | 11,114 | $954 | 0.0% | $77.38 | — | US OIL GS EX ETF | 464288851 |
| OBK | ORIGIN BANCORP INC | 29,556 | $950 | 0.0% | $37.33 | -1.6% | COM | 68621T102 |
| TMCI | TREACE MED CONCEPTS INC | 37,613 | $947 | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| MOV | MOVADO GROUP INC | 32,864 | $945 | 0.0% | $33.79 | +0.3% | COM | 624580106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,052 | $938 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,563 | $935 | 0.0% | $106.73 | — | FTSE SMCAP ETF | 922042718 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,028 | $933 | 0.0% | $56.92 | — | CONSUMR STAPLE | 33734X119 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,725 | $931 | 0.0% | $34.74 | 0.0% | COM | 03237H101 |
| SKM | SK TELECOM LTD | 45,365 | $930 | 0.0% | $21.29 | — | SPONSORED ADR | 78440P306 |
| PLOW | DOUGLAS DYNAMICS INC | 29,151 | $930 | 0.0% | $36.83 | 0.0% | COM | 25960R105 |
| PBA | PEMBINA PIPELINE CORP | 28,691 | $930 | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| FITB | FIFTH THIRD BANCORP | 34,762 | $926 | 0.0% | $34.15 | -13.8% | COM | 316773100 |
| — | OZON HLDGS PLC | 79,666 | $924 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| SGML | SIGMA LITHIUM CORPORATION | 24,560 | $924 | 0.0% | $22.52 | +42.3% | COM | 826599102 |
| — | BROADMARK RLTY CAP INC | 196,549 | $924 | 0.0% | $6.03 | — | COM | 11135B100 |
| — | PRIMO WATER CORPORATION | 59,811 | $918 | 0.0% | $13.40 | — | COM | 74167P108 |
| FOXF | FOX FACTORY HLDG CORP | 7,560 | $918 | 0.0% | $93.01 | +23.4% | COM | 35138V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,488 | $913 | 0.0% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| PSN | PARSONS CORP DEL | 20,397 | $913 | 0.0% | $46.08 | -4.7% | COM | 70202L102 |
| CECO | CECO ENVIRONMENTAL CORP | 65,104 | $911 | 0.0% | $10.14 | +39.4% | COM | 125141101 |
| KIE | SPDR SER TR | 23,129 | $910 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| SCL | STEPAN CO | 8,822 | $909 | 0.0% | $104.98 | +0.0% | COM | 858586100 |
| — | CHURCHILL CAPITAL CORP VII | 89,483 | $907 | 0.0% | $9.85 | — | COM CL A | 17144M102 |
| NWN | NORTHWEST NAT HLDG CO | 19,075 | $907 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| — | LIVENT CORP | 41,719 | $906 | 0.0% | $19.87 | — | COM | 53814L108 |
| NBHC | NATIONAL BK HLDGS CORP | 27,063 | $906 | 0.0% | $37.18 | -1.7% | CL A | 633707104 |
| HCC | WARRIOR MET COAL INC | 24,481 | $899 | 0.0% | $33.73 | +9.6% | COM | 93627C101 |
| — | SKILLZ INC | 1,513,164 | $898 | 0.0% | $0.51 | — | COM | 83067L109 |
| SMTC | SEMTECH CORP | 37,121 | $896 | 0.0% | $40.69 | -23.1% | COM | 816850101 |
| — | LIBERTY ALL STAR EQUITY FD | 144,485 | $896 | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| IRM | IRON MTN INC DEL | 16,724 | $885 | 0.0% | $44.98 | +5.0% | COM | 46284V101 |
| AVUV | AMERICAN CENTY ETF TR | 11,946 | $885 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| TREE | LENDINGTREE INC NEW | 33,005 | $880 | 0.0% | $24.77 | — | COM | 52603B107 |
| BELFB | BEL FUSE INC | 23,260 | $874 | 0.0% | $29.49 | +20.6% | CL B | 077347300 |
| LRN | STRIDE INC | 22,224 | $872 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| SGHC | SUPER GROUP SGHC LIMITED | 215,481 | $868 | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| NINEQ | NINE ENERGY SERVICE INC | 155,649 | $865 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| SRG | SERITAGE GROWTH PPTYS | 109,792 | $864 | 0.0% | $11.09 | 0.0% | CL A | 81752R100 |
| — | ENERPLUS CORP | 59,668 | $860 | 0.0% | $14.41 | — | COM | 292766102 |
| — | POWERSCHOOL HOLDINGS INC | 43,283 | $858 | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,611 | $858 | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| BAND | BANDWIDTH INC | 56,360 | $857 | 0.0% | $19.73 | +1.9% | COM CL A | 05988J103 |
| IGF | ISHARES TR | 17,945 | $856 | 0.0% | $47.46 | — | GLB INFRASTR ETF | 464288372 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,966 | $856 | 0.0% | $47.55 | -17.5% | COM | 45826J105 |
| — | POSEIDA THERAPEUTICS INC | 277,168 | $854 | 0.0% | $3.15 | — | COM | 73730P108 |
| BHF | BRIGHTHOUSE FINL INC | 19,318 | $852 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| AFYA | AFYA LTD | 76,234 | $851 | 0.0% | $12.96 | 0.0% | CL A COM | G01125106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,818 | $847 | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| TTEC | TTEC HLDGS INC | 22,612 | $842 | 0.0% | $51.98 | -13.9% | COM | 89854H102 |
| VO | VANGUARD INDEX FDS | 3,983 | $840 | 0.0% | $188.02 | — | MID CAP ETF | 922908629 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,964 | $839 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,490 | $836 | 0.0% | $34.21 | +2.4% | COM | 199333105 |
| XBI | SPDR SER TR | 10,880 | $829 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| CDNA | CAREDX INC | 90,370 | $826 | 0.0% | $21.20 | -39.7% | COM | 14167L103 |
| CNO | CNO FINL GROUP INC | 37,176 | $825 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| LOB | LIVE OAK BANCSHARES INC | 33,762 | $823 | 0.0% | $31.37 | 0.0% | COM | 53803X105 |
| RGNX | REGENXBIO INC | 43,491 | $822 | 0.0% | $22.54 | -1.8% | COM | 75901B107 |
| ADTN | ADTRAN HOLDINGS INC | 51,818 | $822 | 0.0% | $16.92 | 0.0% | COM | 00486H105 |
| VTYX | VENTYX BIOSCIENCES INC | 24,517 | $821 | 0.0% | $38.88 | 0.0% | COM | 92332V107 |
| BF/A | BROWN FORMAN CORP | 12,569 | $819 | 0.0% | $64.09 | -4.5% | CL A | 115637100 |
| OFIX | ORTHOFIX MED INC | 48,754 | $817 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,709 | $814 | 0.0% | $36.69 | -19.1% | COM | 269796108 |
| NVEC | NVE CORP | 9,802 | $813 | 0.0% | $66.05 | +13.1% | COM NEW | 629445206 |
| GDYN | GRID DYNAMICS HLDGS INC | 70,805 | $811 | 0.0% | $13.62 | -13.8% | CL A | 39813G109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,114 | $801 | 0.0% | $10.58 | -4.2% | COM | 80706P103 |
| TGNA | TEGNA INC | 47,208 | $798 | 0.0% | $20.63 | -9.3% | COM | 87901J105 |
| EWL | ISHARES INC | 17,612 | $798 | 0.0% | $41.93 | — | MSCI SWITZERLAND | 464286749 |
| GRWG | GROWGENERATION CORP | 231,605 | $792 | 0.0% | $4.77 | -10.4% | COM | 39986L109 |
| PATK | PATRICK INDS INC | 11,464 | $789 | 0.0% | $34.19 | +28.2% | COM | 703343103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 97,554 | $788 | 0.0% | $9.39 | — | COM SH BEN INT | 00326L100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 40,556 | $788 | 0.0% | $17.50 | +11.7% | SHS | G9108L173 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,321 | $788 | 0.0% | $25.93 | — | COM | 35086T109 |
| — | SURMODICS INC | 34,571 | $788 | 0.0% | $22.78 | — | COM | 868873100 |
| NBTB | NBT BANCORP INC | 23,330 | $786 | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,467 | $784 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| PDFS | PDF SOLUTIONS INC | 18,465 | $783 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| RCEL | AVITA MEDICAL INC | 56,039 | $783 | 0.0% | $8.83 | +20.5% | COM | 05380C102 |
| TTMI | TTM TECHNOLOGIES INC | 57,913 | $781 | 0.0% | $14.24 | +1.7% | COM | 87305R109 |
| MERC | MERCER INTL INC | 79,884 | $781 | 0.0% | $13.12 | -22.7% | COM | 588056101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,960 | $781 | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| ALDX | ALDEYRA THERAPEUTICS INC | 78,556 | $780 | 0.0% | $5.59 | +26.5% | COM | 01438T106 |
| XPOF | XPONENTIAL FITNESS INC | 25,617 | $779 | 0.0% | $26.47 | 0.0% | COM CL A | 98422X101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,866 | $777 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| EWZ | ISHARES INC | 28,336 | $776 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| VMD | VIEMED HEALTHCARE INC | 80,291 | $776 | 0.0% | $7.34 | +18.8% | COM | 92663R105 |
| — | WNS HLDGS LTD | 8,323 | $775 | 0.0% | $79.99 | — | SPON ADR | 92932M101 |
| TPICQ | TPI COMPOSITES INC | 59,164 | $772 | 0.0% | $11.96 | +6.7% | COM | 87266J104 |
| — | FUELCELL ENERGY INC | 269,647 | $768 | 0.0% | $2.85 | — | COM | 35952H601 |
| SKIN | THE BEAUTY HEALTH COMPANY | 60,812 | $768 | 0.0% | $10.80 | +7.1% | COM CL A | 88331L108 |
| UNF | UNIFIRST CORP MASS | 4,351 | $767 | 0.0% | $190.81 | 0.0% | COM | 904708104 |
| ASUR | ASURE SOFTWARE INC | 52,859 | $766 | 0.0% | $10.45 | +12.9% | COM | 04649U102 |
| LNN | LINDSAY CORP | 5,041 | $762 | 0.0% | $156.60 | -6.8% | COM | 535555106 |
| IHF | ISHARES TR | 3,079 | $761 | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| — | APOLLO TACTICAL INCOME FD IN | 62,364 | $756 | 0.0% | $15.07 | — | COM | 037638103 |
| CHEF | CHEFS WHSE INC | 22,131 | $754 | 0.0% | $34.95 | +0.6% | COM | 163086101 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,618 | $752 | 0.0% | $10.64 | — | COM NEW | 268158201 |
| VUG | VANGUARD INDEX FDS | 3,007 | $750 | 0.0% | $237.31 | — | GROWTH ETF | 922908736 |
| — | PLAYA HOTELS & RESORTS NV | 77,300 | $742 | 0.0% | $6.90 | — | SHS | N70544106 |
| ENS | ENERSYS | 8,528 | $741 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| MATV | MATIV HOLDINGS INC | 34,400 | $739 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| — | ASSETMARK FINL HLDGS INC | 23,432 | $737 | 0.0% | $27.57 | — | COM | 04546L106 |
| SCHR | SCHWAB STRATEGIC TR | 14,601 | $736 | 0.0% | $50.46 | — | INT-TRM U.S TRES | 808524854 |
| — | HIGHLAND INCOME FD | 83,319 | $732 | 0.0% | $10.38 | — | HIGHLAND INCOME | 43010E404 |
| WVE | WAVE LIFE SCIENCES LTD | 168,624 | $730 | 0.0% | $4.32 | +6.1% | SHS | Y95308105 |
| THR | THERMON GROUP HLDGS INC | 29,265 | $729 | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| HALO | HALOZYME THERAPEUTICS INC | 19,044 | $727 | 0.0% | $51.20 | -8.4% | COM | 40637H109 |
| AAON | AAON INC | 7,482 | $723 | 0.0% | $49.89 | +8.8% | COM PAR $0.004 | 000360206 |
| BUG | GLOBAL X FDS | 30,835 | $723 | 0.0% | $21.26 | — | CYBRSCURTY ETF | 37954Y384 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,317 | $722 | 0.0% | $60.86 | — | S&P 500 HB ETF | 46138E370 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,621 | $721 | 0.0% | $11.44 | -20.6% | COM | 00288U106 |
| ESRT | EMPIRE ST RLTY TR INC | 111,045 | $721 | 0.0% | $6.88 | — | CL A | 292104106 |
| — | PLAYAGS INC | 100,687 | $720 | 0.0% | $6.53 | — | COM | 72814N104 |
| THRY | THRYV HLDGS INC | 31,111 | $717 | 0.0% | $23.66 | -5.4% | COM NEW | 886029206 |
| QCRH | QCR HOLDINGS INC | 16,208 | $712 | 0.0% | $53.61 | -8.1% | COM | 74727A104 |
| ACT | ENACT HLDGS INC | 31,043 | $710 | 0.0% | $21.72 | 0.0% | COM | 29249E109 |
| PEBO | PEOPLES BANCORP INC | 27,557 | $710 | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| — | MARINUS PHARMACEUTICALS INC | 102,602 | $708 | 0.0% | $5.81 | — | COM NEW | 56854Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,797 | $707 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| NABL | N-ABLE INC | 53,556 | $707 | 0.0% | $10.72 | +3.1% | COMMON STOCK | 62878D100 |
| — | ROCKET LAB USA INC | 174,959 | $707 | 0.0% | $4.04 | — | COM | 773122106 |
| GEO | GEO GROUP INC NEW | 89,457 | $706 | 0.0% | $8.31 | +18.0% | COM | 36162J106 |
| — | PREMIER FINANCIAL CORP | 34,000 | $705 | 0.0% | $26.47 | — | COM | 74052F108 |
| SPYG | SPDR SER TR | 12,702 | $703 | 0.0% | $54.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALTUS POWER INC | 128,231 | $703 | 0.0% | $6.15 | — | COM CL A | 02217A102 |
| — | SCHNITZER STEEL INDS INC | 22,560 | $702 | 0.0% | $30.65 | — | CL A | 806882106 |
| BND | VANGUARD BD INDEX FDS | 9,498 | $701 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 13,305 | $701 | 0.0% | $50.85 | — | EXPONENTIAL TECH | 46434V381 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,054 | $699 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| IHDG | WISDOMTREE TR | 17,685 | $697 | 0.0% | $37.69 | — | ITL HDG QTLY DIV | 97717X594 |
| URA | GLOBAL X FDS | 34,854 | $695 | 0.0% | $19.97 | — | GLOBAL X URANIUM | 37954Y871 |
| ORANY | ORANGE | 58,153 | $694 | 0.0% | $9.91 | — | SPONSORED ADR | 684060106 |
| GSHD | GOOSEHEAD INS INC | 13,136 | $686 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| ARKG | ARK ETF TR | 22,601 | $680 | 0.0% | $34.66 | — | GENOMIC REV ETF | 00214Q302 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,543 | $678 | 0.0% | $12.74 | +1.8% | COM | 319829107 |
| EBC | EASTERN BANKSHARES INC | 53,532 | $676 | 0.0% | $15.64 | -10.0% | COM | 27627N105 |
| — | NEUBERGER BERMAN NEXT GENERA | 64,669 | $673 | 0.0% | $9.45 | — | COMMON STOCK | 64133Q108 |
| CMC | COMMERCIAL METALS CO | 13,751 | $672 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| EXFY | EXPENSIFY INC | 82,494 | $672 | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,154 | $671 | 0.0% | $24.26 | — | COM SHS | 09260E105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 135,244 | $668 | 0.0% | $11.97 | -46.4% | COM | 019770106 |
| DFAX | DIMENSIONAL ETF TRUST | 28,917 | $667 | 0.0% | $23.01 | — | WORLD EX US CORE | 25434V880 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 217,076 | $666 | 0.0% | $3.64 | — | COM SHS BEN INT | 456237106 |
| — | TEKLA HEALTHCARE INVS | 37,717 | $666 | 0.0% | $22.25 | — | SH BEN INT | 87911J103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,420 | $664 | 0.0% | $41.13 | — | COM SB VTG SHS A | 11275Q107 |
| TFII | TFI INTL INC | 5,539 | $661 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| RLAY | RELAY THERAPEUTICS INC | 40,079 | $660 | 0.0% | $19.14 | -6.3% | COM | 75943R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,438 | $659 | 0.0% | $22.68 | 0.0% | COM | 068463108 |
| JOYY | JOYY INC | 21,140 | $659 | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| AGG | ISHARES TR | 6,600 | $658 | 0.0% | $101.69 | — | CORE US AGGBD ET | 464287226 |
| — | MORGAN STANLEY INDIA INVT FD | 33,749 | $657 | 0.0% | $25.21 | — | COM | 61745C105 |
| IMMR | IMMERSION CORP | 72,852 | $651 | 0.0% | $6.53 | +16.0% | COM | 452521107 |
| — | GABELLI EQUITY TR INC | 113,336 | $651 | 0.0% | $6.11 | — | COM | 362397101 |
| — | TEEKAY CORPORATION | 105,094 | $649 | 0.0% | $6.18 | — | COM | Y8564W103 |
| — | GATOS SILVER INC | 99,446 | $649 | 0.0% | $6.11 | — | COM | 368036109 |
| CORT | CORCEPT THERAPEUTICS INC | 29,801 | $645 | 0.0% | $24.62 | -10.9% | COM | 218352102 |
| ALIT | ALIGHT INC | 69,968 | $644 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,733 | $637 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ORGO | ORGANOGENESIS HLDGS INC | 298,046 | $635 | 0.0% | $3.38 | -27.0% | COM | 68621F102 |
| VYGR | VOYAGER THERAPEUTICS INC | 82,326 | $635 | 0.0% | $7.07 | — | COM | 92915B106 |
| TRMK | TRUSTMARK CORP | 25,694 | $635 | 0.0% | $26.99 | 0.0% | COM | 898402102 |
| SPTI | SPDR SER TR | 21,906 | $634 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,654 | $633 | 0.0% | $61.30 | -22.1% | COM | 29251M106 |
| LUNA | LUNA INNOVATIONS INC | 88,005 | $633 | 0.0% | $7.83 | +12.7% | COM | 550351100 |
| SPEM | SPDR INDEX SHS FDS | 18,532 | $632 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| NIC | NICOLET BANKSHARES INC | 9,978 | $629 | 0.0% | $76.20 | -8.3% | COM | 65406E102 |
| IVW | ISHARES TR | 9,823 | $628 | 0.0% | $62.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | RIGEL PHARMACEUTICALS INC | 473,366 | $625 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| PINE | ALPINE INCOME PPTY TR INC | 36,998 | $623 | 0.0% | $16.83 | — | COM | 02083X103 |
| ICLN | ISHARES TR | 31,387 | $621 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| — | SELECTA BIOSCIENCES INC | 446,030 | $620 | 0.0% | $1.37 | — | COM | 816212104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,742 | $619 | 0.0% | $15.42 | -35.8% | COM | 55933J203 |
| CUBE | CUBESMART | 13,389 | $619 | 0.0% | $46.22 | — | COM | 229663109 |
| NMIH | NMI HLDGS INC | 27,651 | $617 | 0.0% | $20.95 | +7.0% | CL A | 629209305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,660 | $617 | 0.0% | $73.59 | — | AEROSPACE DEFN | 46137V100 |
| ACDC | PROFRAC HLDG CORP | 48,546 | $615 | 0.0% | $20.31 | -4.2% | CLASS A COM | 74319N100 |
| CNS | COHEN & STEERS INC | 9,587 | $613 | 0.0% | $66.80 | -5.2% | COM | 19247A100 |
| AMTB | AMERANT BANCORP INC | 28,165 | $613 | 0.0% | $25.65 | -1.7% | CL A | 023576101 |
| — | SITIO ROYALTIES CORP | 27,090 | $612 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,276 | $610 | 0.0% | $71.35 | — | INTL DVD ETF | 921946810 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,542 | $610 | 0.0% | $6.18 | — | COM | 92912T100 |
| CBSH | COMMERCE BANCSHARES INC | 10,434 | $609 | 0.0% | $55.87 | -5.5% | COM | 200525103 |
| — | GLOBALSTAR INC | 524,544 | $608 | 0.0% | $1.18 | — | COM | 378973408 |
| TELFY | TELEFONICA S A | 141,806 | $607 | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| SAH | SONIC AUTOMOTIVE INC | 11,136 | $605 | 0.0% | $49.54 | +8.6% | CL A | 83545G102 |
| TRUP | TRUPANION INC | 14,082 | $604 | 0.0% | $66.16 | -18.2% | COM | 898202106 |
| TERN | TERNS PHARMACEUTICALS INC | 50,951 | $603 | 0.0% | $7.99 | +19.6% | COM | 880881107 |
| IGIB | ISHARES TR | 11,728 | $601 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| HQY | HEALTHEQUITY INC | 10,215 | $600 | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 98,031 | $599 | 0.0% | $7.81 | -11.6% | COM | 462260100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 57,617 | $598 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| CNOB | CONNECTONE BANCORP INC | 33,818 | $598 | 0.0% | $23.51 | -12.5% | COM | 20786W107 |
| SPDW | SPDR INDEX SHS FDS | 18,579 | $597 | 0.0% | $29.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 8,809 | $596 | 0.0% | $67.60 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,675 | $595 | 0.0% | $43.39 | — | GLB EX US ETF | 922042676 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,578 | $592 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| — | GRITSTONE BIO INC | 212,837 | $592 | 0.0% | $2.99 | — | COM | 39868T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $590 | 0.0% | $119.93 | +0.7% | Put | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,564 | $588 | 0.0% | $359.29 | — | S&P 500 ETF SHS | 922908363 |
| — | M D C HLDGS INC | 14,869 | $578 | 0.0% | $38.87 | — | COM | 552676108 |
| SRCE | 1ST SOURCE CORP | 13,382 | $577 | 0.0% | $43.15 | — | COM | 336901103 |
| RELL | RICHARDSON ELECTRS LTD | 25,863 | $577 | 0.0% | $18.00 | +14.8% | COM | 763165107 |
| — | QURATE RETAIL INC | 584,130 | $577 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| GNE | GENIE ENERGY LTD | 41,544 | $574 | 0.0% | $9.56 | +19.2% | CL B | 372284208 |
| — | G1 THERAPEUTICS INC | 214,224 | $574 | 0.0% | $6.01 | — | COM | 3621LQ109 |
| CWB | SPDR SER TR | 8,557 | $574 | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| CCL | CARNIVAL CORP | 56,517 | $574 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| YELP | YELP INC | 18,548 | $569 | 0.0% | $33.09 | -9.1% | CL A | 985817105 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,947 | $568 | 0.0% | $35.61 | — | COM | 42726M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,811 | $568 | 0.0% | $26.84 | — | SPONSORED ADR | 715684106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,154 | $566 | 0.0% | $22.77 | +35.7% | COM | 392709101 |
| SMLR | SEMLER SCIENTIFIC INC | 21,129 | $566 | 0.0% | $30.00 | -6.6% | COM | 81684M104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,782 | $565 | 0.0% | $26.47 | 0.0% | COM | 915271100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 63,746 | $563 | 0.0% | $8.82 | 0.0% | COM | 00650F109 |
| TRDA | ENTRADA THERAPEUTICS INC | 38,782 | $562 | 0.0% | $14.08 | — | COM | 29384C108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,900 | $562 | 0.0% | $74.00 | — | SPON ADR UNITS | 344419106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,096 | $561 | 0.0% | $127.61 | -31.9% | COM | 01748X102 |
| LMNR | LIMONEIRA CO | 33,632 | $560 | 0.0% | $12.82 | +8.3% | COM | 532746104 |
| AVNT | AVIENT CORPORATION | 13,611 | $560 | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,858 | $558 | 0.0% | $26.04 | +18.1% | COM | 630402105 |
| CTS | CTS CORP | 11,254 | $557 | 0.0% | $40.66 | +8.9% | COM | 126501105 |
| LW | LAMB WESTON HLDGS INC | 5,321 | $556 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | TREEHOUSE FOODS INC | 11,017 | $556 | 0.0% | $50.43 | — | COM | 89469A104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,101 | $556 | 0.0% | $36.15 | +10.4% | COM | 238337109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 58,339 | $551 | 0.0% | $8.71 | +21.1% | COM | 00507W206 |
| PKE | PARK AEROSPACE CORP | 40,755 | $548 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| WHD | CACTUS INC | 13,266 | $547 | 0.0% | $49.25 | -1.9% | CL A | 127203107 |
| — | SCIPLAY CORPORATION | 32,125 | $545 | 0.0% | $16.96 | — | CL A | 809087109 |
| UGI | UGI CORP NEW | 15,671 | $545 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| ACH | OWENS & MINOR INC NEW | 37,351 | $543 | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| SMP | STANDARD MTR PRODS INC | 14,688 | $542 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| — | MODIVCARE INC | 6,438 | $541 | 0.0% | $84.08 | — | COM | 60783X104 |
| LMND | LEMONADE INC | 37,791 | $539 | 0.0% | $19.42 | -21.7% | COM | 52567D107 |
| WIT | WIPRO LTD | 119,820 | $538 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| ONTO | ONTO INNOVATION INC | 6,108 | $537 | 0.0% | $77.29 | +4.9% | COM | 683344105 |
| — | SP PLUS CORP | 15,593 | $535 | 0.0% | $34.29 | — | COM | 78469C103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,822 | $534 | 0.0% | $2.92 | — | CL A NEW | 69036R863 |
| SCHD | SCHWAB STRATEGIC TR | 7,293 | $534 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CMPX | COMPASS THERAPEUTICS INC | 162,624 | $532 | 0.0% | $3.95 | -0.6% | COM | 20454B104 |
| BOKF | BOK FINL CORP | 6,296 | $531 | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| TFI | SPDR SER TR | 11,286 | $528 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | INSTRUCTURE HLDGS INC | 20,236 | $524 | 0.0% | $25.90 | — | COM | 457790103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,043 | $522 | 0.0% | $73.78 | +3.2% | COM | 609027107 |
| NBP | I MAB | 150,923 | $522 | 0.0% | $3.85 | — | SPONSORED ADS | 44975P103 |
| — | TEKLA LIFE SCIENCES INVS | 37,446 | $522 | 0.0% | $14.05 | — | SH BEN INT | 87911K100 |
| BKH | BLACK HILLS CORP | 8,256 | $521 | 0.0% | $63.81 | -9.9% | COM | 092113109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,803 | $519 | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| XENE | XENON PHARMACEUTICALS INC | 14,453 | $517 | 0.0% | $36.21 | +2.0% | COM | 98420N105 |
| — | BLACKROCK CAP ALLOCATION TR | 34,035 | $515 | 0.0% | $14.50 | — | COM | 09260U109 |
| — | VERVE THERAPEUTICS INC | 35,443 | $511 | 0.0% | $14.42 | — | COM | 92539P101 |
| — | PROS HOLDINGS INC | 18,538 | $508 | 0.0% | $27.40 | — | COM | 74346Y103 |
| — | CORECARD CORPORATION | 16,742 | $504 | 0.0% | $29.46 | — | COM | 45816D100 |
| SPRY | ARS PHARMACEUTICALS INC | 77,369 | $504 | 0.0% | $6.60 | +16.4% | COM | 82835W108 |
| VNET | VNET GROUP INC | 155,079 | $502 | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| ARAY | ACCURAY INC | 169,161 | $502 | 0.0% | $3.11 | -12.5% | COM | 004397105 |
| ANNX | ANNEXON INC | 130,377 | $502 | 0.0% | $5.09 | +8.0% | COM | 03589W102 |
| CWCO | CONSOLIDATED WATER CO INC | 30,352 | $499 | 0.0% | $13.47 | +5.3% | ORD | G23773107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,090 | $497 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| DGII | DIGI INTL INC | 14,750 | $497 | 0.0% | $35.80 | -4.5% | COM | 253798102 |
| CVGI | COMMERCIAL VEH GROUP INC | 67,997 | $496 | 0.0% | $7.15 | +6.0% | COM | 202608105 |
| PAVE | GLOBAL X FDS | 17,488 | $496 | 0.0% | $25.82 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FDS | 3,360 | $496 | 0.0% | $143.87 | — | UTILITIES ETF | 92204A876 |
| ANDE | ANDERSONS INC | 11,940 | $493 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,163 | $493 | 0.0% | $26.18 | 0.0% | COM | 103002101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,323 | $488 | 0.0% | $26.37 | — | SMID RISNG ETF | 33741X102 |
| BY | BYLINE BANCORP INC | 22,552 | $488 | 0.0% | $23.35 | -4.8% | COM | 124411109 |
| FSP | FRANKLIN STR PPTYS CORP | 310,341 | $487 | 0.0% | $1.97 | — | COM | 35471R106 |
| WD | WALKER & DUNLOP INC | 6,362 | $485 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| EWD | ISHARES INC | 13,626 | $484 | 0.0% | $30.45 | — | MSCI SWEDEN ETF | 464286756 |
| RGR | STURM RUGER & CO INC | 8,402 | $483 | 0.0% | $54.96 | +1.4% | COM | 864159108 |
| OII | OCEANEERING INTL INC | 27,359 | $482 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,644 | $481 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| WAFD | WASHINGTON FED INC | 15,938 | $480 | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| FPX | FIRST TR EXCH TRADED FD III | 29,421 | $476 | 0.0% | $19.25 | — | PFD SECS INC ETF | 336920103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 39,658 | $475 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| RLJ | RLJ LODGING TR | 44,751 | $474 | 0.0% | $10.98 | — | COM | 74965L101 |
| — | LIBERTY MEDIA CORP DEL | 16,799 | $472 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,480 | $471 | 0.0% | $51.96 | — | INDLS PROD DUR | 33734X150 |
| SPYV | SPDR SER TR | 11,549 | $470 | 0.0% | $34.94 | — | PRTFLO S&P500 VL | 78464A508 |
| NEOG | NEOGEN CORP | 25,312 | $469 | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,044 | $468 | 0.0% | $26.96 | — | SHS BEN INT | 09260K101 |
| BDN | BRANDYWINE RLTY TR | 98,660 | $467 | 0.0% | $5.99 | — | SH BEN INT NEW | 105368203 |
| MUR | MURPHY OIL CORP | 12,615 | $467 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| GOLF | ACUSHNET HLDGS CORP | 9,134 | $465 | 0.0% | $47.17 | +2.8% | COM | 005098108 |
| AOK | ISHARES TR | 13,290 | $465 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,494 | $464 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IAG | IAMGOLD CORP | 170,933 | $463 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| KRG | KITE RLTY GROUP TR | 21,766 | $455 | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| — | ASTRIA THERAPEUTICS INC | 34,068 | $453 | 0.0% | $13.89 | — | COM | 04635X102 |
| PLXS | PLEXUS CORP | 4,563 | $445 | 0.0% | $96.83 | +3.6% | COM | 729132100 |
| — | INARI MED INC | 7,209 | $445 | 0.0% | $63.56 | — | COM | 45332Y109 |
| ONIT | OCWEN FINL CORP | 16,363 | $444 | 0.0% | $31.45 | +0.8% | COM NEW | 675746606 |
| TTI | TETRA TECHNOLOGIES INC DEL | 167,219 | $443 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 33,578 | $441 | 0.0% | $13.13 | +4.0% | COM | 664121100 |
| CPS | COOPER STD HLDGS INC | 30,841 | $439 | 0.0% | $11.29 | +29.4% | COM | 21676P103 |
| — | FIRST BANCSHARES INC MS | 16,827 | $435 | 0.0% | $25.83 | — | COM | 318916103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 23,810 | $433 | 0.0% | $18.18 | +11.2% | COM | 439038100 |
| MC | MOELIS & CO | 11,219 | $431 | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| — | CYBERARK SOFTWARE LTD | 2,912 | $431 | 0.0% | $129.65 | — | SHS | M2682V108 |
| EWJ | ISHARES INC | 7,281 | $427 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| URGN | UROGEN PHARMA LTD | 46,213 | $427 | 0.0% | $8.55 | +7.6% | COM | M96088105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,027 | $427 | 0.0% | $35.27 | 0.0% | COM | 74276L105 |
| CPK | CHESAPEAKE UTILS CORP | 3,327 | $426 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| CLPT | CLEARPOINT NEURO INC | 50,327 | $425 | 0.0% | $9.62 | -8.9% | COM | 18507C103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,313 | $425 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| FSBW | FS BANCORP INC | 14,150 | $425 | 0.0% | $29.14 | +5.1% | COM | 30263Y104 |
| TSBK | TIMBERLAND BANCORP INC | 15,708 | $424 | 0.0% | $28.93 | +0.8% | COM | 887098101 |
| FDBC | FIDELITY D & D BANCORP INC | 9,273 | $423 | 0.0% | $41.77 | +2.7% | COM | 31609R100 |
| BHE | BENCHMARK ELECTRS INC | 17,868 | $423 | 0.0% | $25.26 | -5.7% | COM | 08160H101 |
| PLUS | EPLUS INC | 8,556 | $420 | 0.0% | $46.66 | +8.7% | COM | 294268107 |
| CTBI | COMMUNITY TR BANCORP INC | 11,048 | $419 | 0.0% | $37.64 | 0.0% | COM | 204149108 |
| IDT | IDT CORP | 12,170 | $415 | 0.0% | $30.78 | 0.0% | CL B NEW | 448947507 |
| EPM | EVOLUTION PETE CORP | 65,598 | $414 | 0.0% | $4.98 | +0.0% | COM | 30049A107 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,920 | $413 | 0.0% | $5.32 | +15.8% | COM | 74880P104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,425 | $411 | 0.0% | $11.54 | — | COM | 092501105 |
| BANF | BANCFIRST CORP | 4,947 | $411 | 0.0% | $96.07 | -14.9% | COM | 05945F103 |
| PMTS | CPI CARD GROUP INC | 9,123 | $411 | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| QURE | UNIQURE NV | 20,320 | $409 | 0.0% | $21.57 | -2.7% | SHS | N90064101 |
| PUMP | PROPETRO HLDG CORP | 56,901 | $409 | 0.0% | $10.53 | -13.9% | COM | 74347M108 |
| PPH | VANECK ETF TRUST | 5,269 | $409 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $409 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| SCHL | SCHOLASTIC CORP | 11,933 | $408 | 0.0% | $39.23 | 0.0% | COM | 807066105 |
| — | CODORUS VY BANCORP INC | 19,673 | $408 | 0.0% | $22.24 | — | COM | 192025104 |
| TUR | ISHARES INC | 12,438 | $406 | 0.0% | $28.38 | — | MSCI TURKEY ETF | 464286715 |
| EIG | EMPLOYERS HLDGS INC | 9,730 | $406 | 0.0% | $34.90 | +13.4% | COM | 292218104 |
| MAIN | MAIN STR CAP CORP | 10,237 | $404 | 0.0% | $41.19 | -4.3% | COM | 56035L104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,625 | $404 | 0.0% | $53.92 | — | FTSE EUROPE ETF | 922042874 |
| PRTA | PROTHENA CORP PLC | 8,238 | $399 | 0.0% | $57.83 | -8.7% | SHS | G72800108 |
| NRIM | NORTHRIM BANCORP INC | 8,403 | $396 | 0.0% | $9.76 | +17.5% | COM | 666762109 |
| IEMG | ISHARES INC | 8,100 | $395 | 0.0% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| FFIN | FIRST FINL BANKSHARES INC | 12,386 | $395 | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,893 | $395 | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| — | INVITAE CORP | 291,479 | $393 | 0.0% | $1.86 | — | COM | 46185L103 |
| JACK | JACK IN THE BOX INC | 4,491 | $393 | 0.0% | $76.84 | +2.9% | COM | 466367109 |
| OBT | ORANGE CNTY BANCORP INC | 8,926 | $393 | 0.0% | $23.50 | +6.2% | COM | 68417L107 |
| STVN | STEVANATO GROUP S P A | 15,154 | $392 | 0.0% | $16.35 | +30.2% | ORD SHS | T9224W109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,383 | $392 | 0.0% | $153.54 | 0.0% | COM NEW | 25264R207 |
| CLBK | COLUMBIA FINL INC | 21,319 | $390 | 0.0% | $21.45 | -5.5% | COM | 197641103 |
| — | PERFORMANT FINL CORP | 113,935 | $387 | 0.0% | $3.51 | — | COM | 71377E105 |
| IDYA | IDEAYA BIOSCIENCES INC | 28,193 | $387 | 0.0% | $16.66 | 0.0% | COM | 45166A102 |
| VRAYQ | VIEWRAY INC | 111,781 | $387 | 0.0% | $4.25 | -0.5% | COM | 92672L107 |
| CDXS | CODEXIS INC | 93,303 | $386 | 0.0% | $8.03 | -34.7% | COM | 192005106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,079 | $386 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,248 | $386 | 0.0% | $64.85 | +9.6% | COM NEW | 53220K504 |
| HNRG | HALLADOR ENERGY COMPANY | 42,006 | $386 | 0.0% | $7.00 | +20.8% | COM | 40609P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 67,466 | $385 | 0.0% | $4.37 | +19.6% | COM | 68622P109 |
| URNM | SPROTT FDS TR | 12,254 | $384 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| NKSH | NATIONAL BANKSHARES INC VA | 12,177 | $383 | 0.0% | $32.22 | +4.5% | COM | 634865109 |
| CVRX | CVRX INC | 40,901 | $381 | 0.0% | $12.99 | +1.9% | COM | 126638105 |
| PD | PAGERDUTY INC | 10,868 | $380 | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| — | CENTRAL VY CMNTY BANCORP | 18,470 | $380 | 0.0% | $19.05 | — | COM | 155685100 |
| MGTX | MEIRAGTX HLDGS PLC | 73,478 | $380 | 0.0% | $6.92 | 0.0% | COM | G59665102 |
| RGP | RESOURCES CONNECTION INC | 22,113 | $377 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| MCY | MERCURY GENL CORP NEW | 11,873 | $377 | 0.0% | $34.11 | 0.0% | COM | 589400100 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,795 | $377 | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,597 | $376 | 0.0% | $57.77 | +12.8% | COM | 76131D103 |
| OPRX | OPTIMIZERX CORP | 25,682 | $376 | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| MTW | MANITOWOC CO INC | 21,969 | $375 | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| — | MORPHIC HLDG INC | 9,909 | $373 | 0.0% | $26.75 | — | COM | 61775R105 |
| ODC | OIL DRI CORP AMER | 8,955 | $373 | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $371 | 0.0% | $140.86 | — | DIV APP ETF | 921908844 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,805 | $369 | 0.0% | $89.29 | 0.0% | COM | 800422107 |
| HUYA | HUYA INC | 101,886 | $368 | 0.0% | $3.61 | — | ADS REP SHS A | 44852D108 |
| SVRA | SAVARA INC | 186,856 | $364 | 0.0% | $1.96 | +15.1% | COM | 805111101 |
| SMHI | SEACOR MARINE HLDGS INC | 47,853 | $364 | 0.0% | $8.57 | +11.0% | COM | 78413P101 |
| BCPC | BALCHEM CORP | 2,863 | $362 | 0.0% | $128.70 | -1.2% | COM | 057665200 |
| SOXX | ISHARES TR | 811 | $361 | 0.0% | $446.39 | — | ISHARES SEMICDTR | 464287523 |
| CMCL | CALEDONIA MNG CORP PLC | 23,697 | $360 | 0.0% | $12.04 | +4.9% | SHS NEW | G1757E113 |
| RBBN | RIBBON COMMUNICATIONS INC | 105,142 | $360 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,604 | $359 | 0.0% | $41.10 | — | COM SHS BEN IN | 637870106 |
| TBBK | BANCORP INC DEL | 12,896 | $359 | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| — | POTBELLY CORP | 42,861 | $357 | 0.0% | $6.84 | — | COM | 73754Y100 |
| HSAI | HESAI GROUP | 23,010 | $356 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| HVT | HAVERTY FURNITURE COS INC | 11,130 | $355 | 0.0% | $26.79 | +26.6% | COM | 419596101 |
| ITRI | ITRON INC | 6,397 | $355 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| TRS | TRIMAS CORP | 12,684 | $353 | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| NWE | NORTHWESTERN CORP | 6,101 | $353 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| RPM | RPM INTL INC | 4,036 | $352 | 0.0% | $94.19 | -7.0% | COM | 749685103 |
| PLBC | PLUMAS BANCORP | 10,328 | $352 | 0.0% | $36.09 | +8.5% | COM | 729273102 |
| — | VERRICA PHARMACEUTICALS INC | 54,087 | $352 | 0.0% | $6.50 | — | COM | 92511W108 |
| NATH | NATHANS FAMOUS INC NEW | 4,640 | $351 | 0.0% | $68.36 | +8.2% | COM | 632347100 |
| RGCO | RGC RES INC | 15,117 | $351 | 0.0% | $22.74 | +3.7% | COM | 74955L103 |
| HYG | ISHARES TR | 4,624 | $349 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| ASPN | ASPEN AEROGELS INC | 46,642 | $347 | 0.0% | $9.94 | 0.0% | COM | 04523Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,591 | $347 | 0.0% | $3.46 | +3.8% | COM | G65773106 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,790 | $346 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,499 | $345 | 0.0% | $219.91 | — | 500 GRTH IDX F | 921932505 |
| NUGT | DIREXION SHS ETF TR | 8,213 | $344 | 0.0% | $41.93 | — | DLY GOLD INDX 2X | 25460G781 |
| UPRO | PROSHARES TR | 8,893 | $343 | 0.0% | $36.96 | — | ULTRPRO S&P500 | 74347X864 |
| VDC | VANGUARD WORLD FDS | 1,767 | $342 | 0.0% | $180.30 | — | CONSUM STP ETF | 92204A207 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,876 | $341 | 0.0% | $14.27 | — | COM | 45828L108 |
| SLV | ISHARES SILVER TR | 15,379 | $340 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| — | COMMUNITY FINL CORP MD | 10,229 | $339 | 0.0% | $37.00 | — | COM | 20368X101 |
| CCS | CENTURY CMNTYS INC | 5,301 | $339 | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| LKFN | LAKELAND FINL CORP | 5,400 | $338 | 0.0% | $68.73 | -8.0% | COM | 511656100 |
| MSA | MSA SAFETY INC | 2,533 | $338 | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,728 | $337 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,195 | $334 | 0.0% | $9.09 | +2.0% | COM | 31447P100 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,694 | $333 | 0.0% | $24.32 | — | SHS | M8737E108 |
| SRI | STONERIDGE INC | 17,808 | $333 | 0.0% | $21.47 | 0.0% | COM | 86183P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 221,946 | $333 | 0.0% | $1.35 | +3.5% | COM | 53566P109 |
| DLX | DELUXE CORP | 20,792 | $333 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| FIP | FTAI INFRASTRUCTURE INC | 110,659 | $332 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| CVCO | CAVCO INDS INC DEL | 1,043 | $331 | 0.0% | $238.19 | +16.2% | COM | 149568107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,587 | $331 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| — | EVANS BANCORP INC | 9,771 | $328 | 0.0% | $35.61 | — | COM NEW | 29911Q208 |
| XSD | SPDR SER TR | 1,567 | $327 | 0.0% | $164.72 | — | S&P SEMICNDCTR | 78464A862 |
| MNSB | MAINSTREET BANCSHARES INC | 13,916 | $327 | 0.0% | $25.42 | +1.2% | COM | 56064Y100 |
| LCNB | LCNB CORP | 19,953 | $326 | 0.0% | $14.84 | +1.7% | COM | 50181P100 |
| OXM | OXFORD INDS INC | 3,086 | $326 | 0.0% | $96.75 | +15.5% | COM | 691497309 |
| IVE | ISHARES TR | 2,146 | $326 | 0.0% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,898 | $326 | 0.0% | $36.60 | — | COM | 20369C106 |
| OBE | OBSIDIAN ENERGY LTD | 50,734 | $325 | 0.0% | $8.12 | -19.8% | COM | 674482203 |
| — | INOVIO PHARMACEUTICALS INC | 394,270 | $323 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| — | ATLAS ENERGY SOLUTIONS INC | 18,966 | $323 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| EEMV | ISHARES INC | 5,905 | $322 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| — | CHAMPIONX CORPORATION | 11,872 | $322 | 0.0% | $28.99 | — | COM | 15872M104 |
| M | MACYS INC | 18,412 | $322 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| MBCN | MIDDLEFIELD BANC CORP | 11,479 | $322 | 0.0% | $25.28 | 0.0% | COM NEW | 596304204 |
| — | SOUTHERN STS BANCSHARES INC | 14,255 | $321 | 0.0% | $25.99 | — | COM | 843878307 |
| MGEE | MGE ENERGY INC | 4,129 | $321 | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| — | 374WATER INC | 67,727 | $320 | 0.0% | $4.72 | — | COM | 88583P104 |
| ZEUS | OLYMPIC STEEL INC | 6,115 | $319 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| — | ENFUSION INC | 30,397 | $319 | 0.0% | $10.50 | — | CL A | 292812104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,892 | $318 | 0.0% | $6.94 | 0.0% | COM CL A | 23204X103 |
| JNUG | DIREXION SHS ETF TR | 7,542 | $318 | 0.0% | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| CFFI | C & F FINL CORP | 6,151 | $318 | 0.0% | $51.88 | +2.1% | COM | 12466Q104 |
| — | SAPIENS INTL CORP N V | 14,617 | $317 | 0.0% | $23.25 | — | SHS | G7T16G103 |
| IAK | ISHARES TR | 3,708 | $317 | 0.0% | $85.75 | — | U.S. INSRNCE ETF | 464288786 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,045 | $316 | 0.0% | $44.85 | — | RISNG DIVD ACHIV | 33738R506 |
| ATLO | AMES NATL CORP | 15,181 | $316 | 0.0% | $19.84 | +2.4% | COM | 031001100 |
| AUR | AURORA INNOVATION INC | 226,268 | $315 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 53,550 | $314 | 0.0% | $4.36 | +17.0% | SHS | G6891L105 |
| ZION | ZIONS BANCORPORATION N A | 10,470 | $313 | 0.0% | $57.41 | -20.3% | COM | 989701107 |
| — | ITERIS INC NEW | 66,801 | $313 | 0.0% | $4.69 | — | COM | 46564T107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 38,156 | $313 | 0.0% | $7.90 | +8.2% | COM | 958892101 |
| BPRN | PRINCETON BANCORP INC | 9,849 | $312 | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| — | VERITIV CORP | 2,298 | $311 | 0.0% | $104.76 | — | COM | 923454102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,235 | $310 | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,534 | $309 | 0.0% | $51.93 | — | S&P500 QUALITY | 46137V241 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,062 | $309 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| CE | CELANESE CORP DEL | 2,836 | $309 | 0.0% | $117.38 | -5.8% | COM | 150870103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,708 | $309 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| IYC | ISHARES TR | 4,723 | $306 | 0.0% | $64.47 | — | US CONSUM DISCRE | 464287580 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,105 | $305 | 0.0% | $248.95 | — | S&P500 EQL TEC | 46137V282 |
| VITL | VITAL FARMS INC | 19,928 | $305 | 0.0% | $15.83 | 0.0% | COM | 92847W103 |
| — | ETF MANAGERS TR | 6,373 | $305 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| COCO | VITA COCO CO INC | 15,453 | $303 | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| KE | KIMBALL ELECTRONICS INC | 12,547 | $302 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| REX | REX AMERICAN RES CORP | 10,561 | $302 | 0.0% | $15.09 | +4.7% | COM | 761624105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 963 | $299 | 0.0% | $294.55 | — | S&P 500 TOP 50 | 46137V233 |
| NEO | NEOGENOMICS INC | 17,077 | $297 | 0.0% | $9.32 | +52.8% | COM NEW | 64049M209 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,602 | $297 | 0.0% | $23.42 | 0.0% | COM | 10948W103 |
| NVMI | NOVA LTD | 2,824 | $295 | 0.0% | $98.56 | -5.1% | COM | M7516K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,948 | $295 | 0.0% | $19.21 | — | COM | 006212104 |
| — | MERUS N V | 15,997 | $294 | 0.0% | $20.46 | — | COM | N5749R100 |
| GRC | GORMAN RUPP CO | 11,736 | $293 | 0.0% | $26.63 | 0.0% | COM | 383082104 |
| ECVT | ECOVYST INC | 26,547 | $293 | 0.0% | $9.21 | +12.2% | COM | 27923Q109 |
| RXT | RACKSPACE TECHNOLOGY INC | 155,963 | $293 | 0.0% | $2.83 | -9.3% | COM | 750102105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,045 | $293 | 0.0% | $16.06 | — | SHS | Y58473102 |
| — | ANGI INC | 129,048 | $293 | 0.0% | $3.37 | — | COM CL A NEW | 00183L102 |
| — | VOR BIOPHARMA INC | 53,745 | $289 | 0.0% | $7.58 | — | COM | 929033108 |
| TNC | TENNANT CO | 4,209 | $288 | 0.0% | $65.19 | 0.0% | COM | 880345103 |
| — | TERRITORIAL BANCORP INC | 14,869 | $287 | 0.0% | $19.31 | — | COM | 88145X108 |
| COFS | CHOICEONE FINL SVCS INC | 11,359 | $287 | 0.0% | $22.15 | +11.6% | COM | 170386106 |
| — | EDGIO INC | 360,639 | $285 | 0.0% | $0.91 | — | COM | 53261M104 |
| SEM | SELECT MED HLDGS CORP | 11,034 | $285 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| — | SCPHARMACEUTICALS INC | 31,416 | $285 | 0.0% | $8.12 | — | COM | 810648105 |
| XOMA | XOMA CORP DEL | 13,495 | $285 | 0.0% | $21.03 | 0.0% | COM NEW | 98419J206 |
| VAXX | VAXXINITY INC | 125,401 | $285 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| NKTX | NKARTA INC | 80,102 | $284 | 0.0% | $10.09 | -53.0% | COM | 65487U108 |
| CAG | CONAGRA BRANDS INC | 7,566 | $284 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,135 | $284 | 0.0% | $6.61 | — | COM CL A | 10949T109 |
| — | GREAT AJAX CORP | 43,127 | $284 | 0.0% | $7.70 | — | COM | 38983D300 |
| LPTVQ | LOOP MEDIA INC | 49,318 | $284 | 0.0% | $5.75 | — | COM NEW | 54352F206 |
| — | CALIFORNIA BANCORP INC | 14,474 | $282 | 0.0% | $19.51 | — | COM | 13005U101 |
| CSTM | CONSTELLIUM SE | 18,404 | $281 | 0.0% | $13.97 | +4.1% | CL A SHS | F21107101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,298 | $281 | 0.0% | $59.58 | +9.2% | COM | 42328H109 |
| — | MODEL N INC | 8,389 | $281 | 0.0% | $33.47 | — | COM | 607525102 |
| — | L CATTERTON ASIA ACQUISITION | 27,410 | $280 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5346G125 |
| PDLB | PONCE FINANCIAL GROUP INC | 35,591 | $279 | 0.0% | $9.32 | -2.8% | COMMON STOCK | 732344106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 956 | $279 | 0.0% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 3,332 | $278 | 0.0% | $71.35 | 0.0% | COM | 174615104 |
| CLDT | CHATHAM LODGING TR | 26,440 | $277 | 0.0% | $11.21 | — | COM | 16208T102 |
| FALN | ISHARES TR | 10,957 | $277 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,831 | $277 | 0.0% | $151.14 | — | S&P500 PUR GWT | 46137V266 |
| — | BROOKLINE BANCORP INC DEL | 26,205 | $275 | 0.0% | $11.58 | — | COM | 11373M107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,745 | $275 | 0.0% | $100.19 | — | EURO SHS | 46138K103 |
| — | ESSA BANCORP INC | 17,426 | $274 | 0.0% | $15.72 | — | COM | 29667D104 |
| — | PARAMOUNT GLOBAL | 10,567 | $273 | 0.0% | $21.53 | — | CLASS A COM | 92556H107 |
| VV | VANGUARD INDEX FDS | 1,460 | $273 | 0.0% | $178.83 | — | LARGE CAP ETF | 922908637 |
| GERN | GERON CORP | 125,615 | $273 | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| PPTA | PERPETUA RESOURCES CORP | 61,222 | $272 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| — | PACTIV EVERGREEN INC | 33,749 | $270 | 0.0% | $10.54 | — | COM | 69526K105 |
| USMV | ISHARES TR | 3,704 | $269 | 0.0% | $69.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | ZIMVIE INC | 37,223 | $269 | 0.0% | $15.34 | — | COM | 98888T107 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $269 | 0.0% | $13.97 | — | COM | 091941104 |
| — | GREENHILL & CO INC | 30,284 | $269 | 0.0% | $9.01 | — | COM | 395259104 |
| FOSL | FOSSIL GROUP INC | 83,941 | $269 | 0.0% | $4.49 | 0.0% | COM | 34988V106 |
| SPYM | SPDR SER TR | 5,557 | $268 | 0.0% | $44.79 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,661 | $268 | 0.0% | $39.91 | — | SHS | 33734H106 |
| PICK | ISHARES INC | 6,254 | $267 | 0.0% | $42.72 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PENNS WOODS BANCORP INC | 11,555 | $267 | 0.0% | $23.10 | — | COM | 708430103 |
| SMTI | SANARA MEDTECH INC | 6,469 | $267 | 0.0% | $42.16 | 0.0% | COM | 79957L100 |
| — | HERSHA HOSPITALITY TR | 39,705 | $267 | 0.0% | $7.93 | — | PR SHS BEN INT | 427825500 |
| SCHE | SCHWAB STRATEGIC TR | 10,861 | $266 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| INGN | INOGEN INC | 21,243 | $265 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,881 | $265 | 0.0% | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,096 | $263 | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| OEF | ISHARES TR | 1,405 | $263 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,177 | $263 | 0.0% | $61.44 | — | VNG RUS1000GRW | 92206C680 |
| BOND | PIMCO ETF TR | 2,823 | $262 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| EVEX | EVE HLDG INC | 36,166 | $262 | 0.0% | $6.59 | 0.0% | COM | 29970N104 |
| TIPT | TIPTREE INC | 17,940 | $261 | 0.0% | $15.21 | 0.0% | COM | 88822Q103 |
| IXJ | ISHARES TR | 3,133 | $261 | 0.0% | $83.67 | — | GLOB HLTHCRE ETF | 464287325 |
| JAKK | JAKKS PAC INC | 15,049 | $260 | 0.0% | $17.49 | +1.9% | COM NEW | 47012E403 |
| WEBL | DIREXION SHS ETF TR | 28,951 | $260 | 0.0% | $8.98 | — | DAILY DJ BULL | 25460E364 |
| NRC | NATIONAL RESH CORP | 5,964 | $259 | 0.0% | $44.16 | 0.0% | COM NEW | 637372202 |
| — | FIESTA RESTAURANT GROUP INC | 31,521 | $259 | 0.0% | $7.64 | — | COM | 31660B101 |
| — | LANZATECH GLOBAL INC | 66,753 | $259 | 0.0% | $3.88 | — | COM | 51655R101 |
| — | TRIVAGO N V | 171,027 | $258 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,173 | $258 | 0.0% | $37.67 | 0.0% | COM | 928031103 |
| CHMG | CHEMUNG FINL CORP | 6,210 | $258 | 0.0% | $44.28 | 0.0% | COM | 164024101 |
| EWCZ | EUROPEAN WAX CTR INC | 13,550 | $257 | 0.0% | $14.39 | +21.7% | CLASS A COM | 29882P106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,101 | $257 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| — | LIBERTY MEDIA CORP DEL | 7,613 | $256 | 0.0% | $31.98 | — | COM C BRAVES GRP | 531229888 |
| NWFL | NORWOOD FINL CORP | 8,676 | $255 | 0.0% | $26.16 | +25.9% | COM | 669549107 |
| WLFC | WILLIS LEASE FIN CORP | 4,647 | $255 | 0.0% | $58.65 | 0.0% | COM | 970646105 |
| — | CTI BIOPHARMA CORP | 60,459 | $254 | 0.0% | $4.20 | — | COM | 12648L601 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $254 | 0.0% | $16.31 | — | COM | 04014F102 |
| — | REV GROUP INC | 21,112 | $253 | 0.0% | $12.45 | — | COM | 749527107 |
| GOSS | GOSSAMER BIO INC | 199,771 | $252 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,289 | $252 | 0.0% | $25.98 | — | COM | 422819102 |
| PTON | PELOTON INTERACTIVE INC | 22,033 | $250 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| NTGR | NETGEAR INC | 13,471 | $249 | 0.0% | $22.49 | -16.6% | COM | 64111Q104 |
| EFV | ISHARES TR | 5,126 | $249 | 0.0% | $46.85 | — | EAFE VALUE ETF | 464288877 |
| FSS | FEDERAL SIGNAL CORP | 4,581 | $248 | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| KYMR | KYMERA THERAPEUTICS INC | 8,379 | $248 | 0.0% | $26.36 | +22.4% | COM | 501575104 |
| MFIN | MEDALLION FINL CORP | 32,180 | $247 | 0.0% | $6.65 | +5.1% | COM | 583928106 |
| AMKR | AMKOR TECHNOLOGY INC | 9,463 | $246 | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| ESGU | ISHARES TR | 2,722 | $246 | 0.0% | $87.03 | — | ESG AWR MSCI USA | 46435G425 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,868 | $246 | 0.0% | $12.10 | 0.0% | COM | 09259E108 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,382 | $245 | 0.0% | $14.76 | 0.0% | COM | 01644J108 |
| — | THE AARONS COMPANY INC | 25,351 | $245 | 0.0% | $11.95 | — | COM | 00258W108 |
| SPOK | SPOK HLDGS INC | 24,166 | $245 | 0.0% | $7.87 | +16.0% | COM | 84863T106 |
| CDZI | CADIZ INC | 60,582 | $245 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| JILL | J JILL INC | 9,343 | $243 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| TOTL | SSGA ACTIVE ETF TR | 5,899 | $242 | 0.0% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| BZH | BEAZER HOMES USA INC | 15,135 | $240 | 0.0% | $13.53 | +9.6% | COM NEW | 07556Q881 |
| MCB | METROPOLITAN BK HLDG CORP | 7,079 | $240 | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| — | E2OPEN PARENT HOLDINGS INC | 41,128 | $239 | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| KLTR | KALTURA INC | 123,447 | $237 | 0.0% | $1.88 | +4.5% | COM | 483467106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,685 | $237 | 0.0% | $3.20 | +17.8% | COM | 74587V107 |
| DZSIQ | DZS INC | 29,993 | $237 | 0.0% | $7.89 | — | COM | 268211109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,582 | $236 | 0.0% | $10.66 | — | SPONSORED ADR | 20441A102 |
| SCHF | SCHWAB STRATEGIC TR | 6,732 | $234 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| HSTM | HEALTHSTREAM INC | 8,644 | $234 | 0.0% | $24.94 | 0.0% | COM | 42222N103 |
| — | NOODLES & CO | 48,246 | $234 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| SF | STIFEL FINL CORP | 3,954 | $234 | 0.0% | $57.12 | +4.2% | COM | 860630102 |
| IUSG | ISHARES TR | 2,630 | $233 | 0.0% | $86.05 | — | CORE S&P US GWT | 464287671 |
| GVA | GRANITE CONSTR INC | 5,683 | $233 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| VRSK | VERISK ANALYTICS INC | 1,213 | $233 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| WCLD | WISDOMTREE TR | 7,795 | $232 | 0.0% | $38.23 | — | CLOUD COMPUTNG | 97717Y691 |
| ADEA | ADEIA INC | 26,101 | $231 | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| MDXG | MIMEDX GROUP INC | 67,389 | $230 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| SSO | PROSHARES TR | 4,575 | $230 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SKYX PLATFORMS CORP | 66,339 | $230 | 0.0% | $3.46 | — | COM | 784713105 |
| GENC | GENCOR INDS INC | 14,877 | $229 | 0.0% | $12.54 | 0.0% | COM | 368678108 |
| — | CHUYS HLDGS INC | 6,378 | $229 | 0.0% | $35.85 | — | COM | 171604101 |
| DEM | WISDOMTREE TR | 6,039 | $229 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| EZU | ISHARES INC | 5,058 | $228 | 0.0% | $39.39 | — | MSCI EURZONE ETF | 464286608 |
| — | HAWAIIAN HOLDINGS INC | 24,873 | $228 | 0.0% | $10.26 | — | COM | 419879101 |
| SSL | SASOL LTD | 16,667 | $228 | 0.0% | $15.74 | — | SPONSORED ADR | 803866300 |
| WASH | WASHINGTON TR BANCORP INC | 6,563 | $227 | 0.0% | $33.59 | 0.0% | COM | 940610108 |
| XXCHNXX | CHINA FD INC | 17,785 | $227 | 0.0% | $17.06 | — | COM | 169373107 |
| GSM | FERROGLOBE PLC | 45,964 | $227 | 0.0% | $4.85 | -7.2% | SHS | G33856108 |
| LX | LEXINFINTECH HLDGS LTD | 83,478 | $226 | 0.0% | $4.93 | — | ADR | 528877103 |
| TDAY | GANNETT CO INC | 120,878 | $226 | 0.0% | $2.05 | +14.2% | COM | 36472T109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,532 | $226 | 0.0% | $17.47 | -17.2% | COM | 03969K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,967 | $225 | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,203 | $224 | 0.0% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,310 | $223 | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| AOM | ISHARES TR | 5,582 | $222 | 0.0% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| DGRW | WISDOMTREE TR | 3,564 | $222 | 0.0% | $58.80 | — | US QTLY DIV GRT | 97717X669 |
| — | OMEGA THERAPEUTICS INC | 36,742 | $222 | 0.0% | $5.25 | — | COMMON STOCK | 68217N105 |
| FSK | FS KKR CAP CORP | 11,829 | $219 | 0.0% | $11.60 | +4.8% | COM | 302635206 |
| DIVO | AMPLIFY ETF TR | 6,166 | $219 | 0.0% | $35.47 | — | CWP ENHANCED DIV | 032108409 |
| BLTE | BELITE BIO INC | 7,528 | $219 | 0.0% | $32.11 | — | SPONSORED ADS | 07782B104 |
| ISTR | INVESTAR HLDG CORP | 15,520 | $217 | 0.0% | $20.94 | -8.0% | COM | 46134L105 |
| FNDC | SCHWAB STRATEGIC TR | 6,532 | $216 | 0.0% | $32.77 | — | SCHWB FDT INT SC | 808524748 |
| NIU | NIU TECHNOLOGIES | 52,240 | $216 | 0.0% | $9.80 | — | ADS | 65481N100 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,450 | $216 | 0.0% | $13.88 | — | COM | 76131N101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,637 | $216 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| — | COMPANHIA PARANAENSE ENERG C | 32,043 | $215 | 0.0% | $6.72 | — | SPON ADS | 20441B605 |
| IGM | ISHARES TR | 633 | $215 | 0.0% | $320.68 | — | EXPND TEC SC ETF | 464287549 |
| CRVL | CORVEL CORP | 1,128 | $215 | 0.0% | $51.50 | +13.4% | COM | 221006109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,677 | $214 | 0.0% | $120.03 | — | S&P500 EQL DIS | 46137V381 |
| VTI | VANGUARD INDEX FDS | 1,049 | $214 | 0.0% | $196.77 | — | TOTAL STK MKT | 922908769 |
| CELC | CELCUITY INC | 20,874 | $214 | 0.0% | $10.96 | 0.0% | COM | 15102K100 |
| SGHT | SIGHT SCIENCES INC | 24,422 | $213 | 0.0% | $11.10 | 0.0% | COM | 82657M105 |
| VPG | VISHAY PRECISION GROUP INC | 5,104 | $213 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| OMER | OMEROS CORP | 45,604 | $212 | 0.0% | $3.38 | +6.9% | COM | 682143102 |
| AOR | ISHARES TR | 4,229 | $212 | 0.0% | $49.45 | — | GRWT ALLOCAT ETF | 464289867 |
| PETS | PETMED EXPRESS INC | 12,970 | $211 | 0.0% | $20.11 | -6.3% | COM | 716382106 |
| TELA | TELA BIO INC | 19,736 | $210 | 0.0% | $11.03 | 0.0% | COM | 872381108 |
| SPYX | SPDR SER TR | 6,316 | $210 | 0.0% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| SDY | SPDR SER TR | 1,695 | $210 | 0.0% | $111.49 | — | S&P DIVID ETF | 78464A763 |
| SLP | SIMULATIONS PLUS INC | 4,768 | $210 | 0.0% | $56.99 | -30.3% | COM | 829214105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,306 | $209 | 0.0% | $38.15 | -4.4% | COM | 84470P109 |
| IYF | ISHARES TR | 2,937 | $209 | 0.0% | $70.01 | — | U.S. FINLS ETF | 464287788 |
| OIS | OIL STS INTL INC | 24,974 | $208 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| MTRX | MATRIX SVC CO | 38,524 | $208 | 0.0% | $6.48 | +7.2% | COM | 576853105 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $208 | 0.0% | $16.10 | — | COM | 037636107 |
| LRMR | LARIMAR THERAPEUTICS INC | 45,782 | $207 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| SCHX | SCHWAB STRATEGIC TR | 4,282 | $207 | 0.0% | $47.36 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $206 | 0.0% | $13.26 | — | COM | 27828V104 |
| MEC | MAYVILLE ENGR CO INC | 13,787 | $206 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| VFH | VANGUARD WORLD FDS | 2,640 | $206 | 0.0% | $82.99 | — | FINANCIALS ETF | 92204A405 |
| ACA | ARCOSA INC | 3,256 | $205 | 0.0% | $51.86 | +12.4% | COM | 039653100 |
| RNGR | RANGER ENERGY SVCS INC | 20,087 | $205 | 0.0% | $10.70 | +1.9% | COM CL A | 75282U104 |
| — | LIBERTY MEDIA CORP DEL | 3,032 | $205 | 0.0% | $53.44 | — | COM SER A FRMLA | 531229870 |
| IESC | IES HLDGS INC | 4,742 | $204 | 0.0% | $41.03 | 0.0% | COM | 44951W106 |
| DYN | DYNE THERAPEUTICS INC | 17,726 | $204 | 0.0% | $12.99 | 0.0% | COM | 26818M108 |
| LYFT | LYFT INC | 21,886 | $203 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| KIDS | ORTHOPEDIATRICS CORP | 4,574 | $203 | 0.0% | $41.66 | +6.1% | COM | 68752L100 |
| RGEN | REPLIGEN CORP | 1,200 | $202 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| HTBK | HERITAGE COMM CORP | 24,208 | $202 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| — | LIMESTONE BANCORP INC | 8,995 | $201 | 0.0% | $22.31 | — | COM | 53262L105 |
| — | INNOVATE CORP | 67,300 | $200 | 0.0% | $2.97 | — | COM | 45784J105 |
| HTLD | HEARTLAND EXPRESS INC | 12,502 | $199 | 0.0% | $16.26 | 0.0% | COM | 422347104 |
| ARDX | ARDELYX INC | 41,539 | $199 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,565 | $198 | 0.0% | $17.21 | +8.5% | COM CL A | Y27183600 |
| IXG | ISHARES TR | 2,862 | $197 | 0.0% | $80.05 | — | GLOBAL FINLS ETF | 464287333 |
| TIMB | TIM S A | 15,957 | $197 | 0.0% | $12.03 | — | SPONSORED ADR | 88706T108 |
| IEV | ISHARES TR | 3,912 | $196 | 0.0% | $44.38 | — | EUROPE ETF | 464287861 |
| FTEC | FIDELITY COVINGTON TRUST | 1,715 | $195 | 0.0% | $112.28 | — | MSCI INFO TECH I | 316092808 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $195 | 0.0% | $21.10 | — | SHS | G3156P103 |
| — | RAIN ONCOLOGY INC | 22,178 | $194 | 0.0% | $7.09 | — | COM | 75082Q105 |
| AVDV | AMERICAN CENTY ETF TR | 3,291 | $192 | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,133 | $191 | 0.0% | $8.15 | +9.1% | COM NEW | 12448X201 |
| — | RPT REALTY | 19,913 | $189 | 0.0% | $9.51 | — | SH BEN INT | 74971D101 |
| FNDE | SCHWAB STRATEGIC TR | 7,222 | $188 | 0.0% | $25.98 | — | SCHWB FDT EMK LG | 808524730 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,577 | $188 | 0.0% | $12.19 | +6.4% | COM | 140501107 |
| — | VOXX INTL CORP | 15,190 | $187 | 0.0% | $8.38 | — | CL A | 91829F104 |
| SCHB | SCHWAB STRATEGIC TR | 3,901 | $187 | 0.0% | $47.15 | — | US BRD MKT ETF | 808524102 |
| — | MAIDEN HOLDINGS LTD | 88,953 | $186 | 0.0% | $2.00 | — | SHS | G5753U112 |
| XHS | SPDR SER TR | 2,150 | $186 | 0.0% | $86.72 | — | HLTH CARE SVCS | 78464A573 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 53,023 | $186 | 0.0% | $4.43 | 0.0% | SHS | M5R635108 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $185 | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| — | VIGIL NEUROSCIENCE INC | 18,705 | $183 | 0.0% | $9.79 | — | COM | 92673K108 |
| — | SUTRO BIOPHARMA INC | 39,632 | $183 | 0.0% | $4.62 | — | COM | 869367102 |
| — | REDFIN CORP | 20,189 | $183 | 0.0% | $9.06 | — | COM | 75737F108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,815 | $181 | 0.0% | $25.50 | — | NO AMER ENERGY | 33738D101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 44,385 | $180 | 0.0% | $5.79 | -9.8% | COM | 00509G209 |
| INSE | INSPIRED ENTMT INC | 14,035 | $180 | 0.0% | $14.42 | 0.0% | COM | 45782N108 |
| BLV | VANGUARD BD INDEX FDS | 2,333 | $179 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| CORP | PIMCO ETF TR | 1,852 | $178 | 0.0% | $94.52 | — | INV GRD CRP BD | 72201R817 |
| — | MORGAN STANLEY CHINA A SH FD | 12,406 | $178 | 0.0% | $14.36 | — | COM | 617468103 |
| — | NEOGAMES S A | 11,709 | $178 | 0.0% | $15.20 | — | SHS | L6673X107 |
| EBND | SPDR SER TR | 8,366 | $178 | 0.0% | $20.85 | — | BLOOMBERG EMERGI | 78464A391 |
| ACRE | ARES COML REAL ESTATE CORP | 19,517 | $177 | 0.0% | $10.29 | — | COM | 04013V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,035 | $177 | 0.0% | $18.51 | 0.0% | COM | 22663K107 |
| MPAA | MOTORCAR PTS AMER INC | 23,766 | $177 | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| ICVT | ISHARES TR | 2,425 | $176 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| XITK | SPDR SER TR | 1,471 | $176 | 0.0% | $100.43 | — | FACTST INV ETF | 78464A110 |
| KRO | KRONOS WORLDWIDE INC | 18,971 | $175 | 0.0% | $8.98 | 0.0% | COM | 50105F105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,240 | $175 | 0.0% | $51.59 | — | BETABUILDERS I | 46641Q373 |
| TGB | TASEKO MINES LTD | 105,063 | $174 | 0.0% | $1.66 | 0.0% | COM | 876511106 |
| FAS | DIREXION SHS ETF TR | 3,021 | $174 | 0.0% | $58.14 | — | DLY FIN BULL NEW | 25459Y694 |
| IWB | ISHARES TR | 773 | $174 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| — | MAG SILVER CORP | 13,725 | $174 | 0.0% | $12.67 | — | COM | 55903Q104 |
| IYH | ISHARES TR | 635 | $173 | 0.0% | $282.00 | — | US HLTHCARE ETF | 464287762 |
| — | PETIQ INC | 15,140 | $173 | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| PRLD | PRELUDE THERAPEUTICS INC | 30,377 | $173 | 0.0% | $6.23 | -2.1% | COM | 74065P101 |
| — | CYMABAY THERAPEUTICS INC | 19,687 | $172 | 0.0% | $4.36 | — | COM | 23257D103 |
| VGT | VANGUARD WORLD FDS | 436 | $168 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 2,474 | $168 | 0.0% | $76.24 | — | MSCI AC ASIA ETF | 464288182 |
| VDE | VANGUARD WORLD FDS | 1,469 | $168 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| XHE | SPDR SER TR | 1,789 | $167 | 0.0% | $92.42 | — | HLTH CR EQUIP | 78464A581 |
| ITM | VANECK ETF TRUST | 3,553 | $165 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| — | PIMCO HIGH INCOME FD | 34,558 | $165 | 0.0% | $5.83 | — | COM SHS | 722014107 |
| TILT | FLEXSHARES TR | 1,051 | $165 | 0.0% | $167.81 | — | MORNSTAR USMKT | 33939L100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,467 | $165 | 0.0% | $122.11 | — | DWA HEALTHCARE | 46137V852 |
| — | IMMUNOGEN INC | 42,516 | $163 | 0.0% | $3.84 | — | COM | 45253H101 |
| — | PROSHARES TR II | 18,009 | $163 | 0.0% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 101,766 | $162 | 0.0% | $43.47 | 0.0% | ORD SHS | G31363107 |
| RMNI | RIMINI STR INC DEL | 39,188 | $161 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| — | BLACKROCK CAP INVT CORP | 46,707 | $161 | 0.0% | $3.45 | — | COM | 092533108 |
| ITOT | ISHARES TR | 1,773 | $161 | 0.0% | $90.37 | — | CORE S&P TTL STK | 464287150 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,008 | $160 | 0.0% | $5.85 | +1.8% | COM | 56155L108 |
| IHE | ISHARES TR | 913 | $160 | 0.0% | $169.41 | — | U.S. PHARMA ETF | 464288836 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,542 | $160 | 0.0% | $8.99 | 0.0% | COM CL A1 | 00436Q106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,164 | $159 | 0.0% | $68.35 | — | BETABUILDRS US | 46641Q399 |
| FDVV | FIDELITY COVINGTON TRUST | 4,174 | $159 | 0.0% | $37.25 | — | HIGH DIVID ETF | 316092840 |
| AVLV | AMERICAN CENTY ETF TR | 3,100 | $158 | 0.0% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| MOAT | VANECK ETF TRUST | 2,136 | $158 | 0.0% | $64.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| KVHI | KVH INDS INC | 13,809 | $157 | 0.0% | $8.85 | +15.6% | COM | 482738101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,760 | $156 | 0.0% | $9.33 | — | COM | 00302M106 |
| AM | ANTERO MIDSTREAM CORP | 14,848 | $156 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| — | INVESCO SR INCOME TR | 42,285 | $156 | 0.0% | $4.26 | — | COM | 46131H107 |
| SPUU | DIREXION SHS ETF TR | 1,943 | $155 | 0.0% | $66.79 | — | DLY S&P500 2XS | 25459Y165 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 6,060 | $155 | 0.0% | $25.58 | — | US EQT PLS DWNSD | 82889N202 |
| FIGS | FIGS INC | 25,009 | $155 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| FUTY | FIDELITY COVINGTON TRUST | 3,524 | $154 | 0.0% | $43.65 | — | MSCI UTILS INDEX | 316092865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,937 | $154 | 0.0% | $89.51 | — | LG-TERM COR BD | 92206C813 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 128,202 | $154 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| — | TDCX INC | 17,201 | $153 | 0.0% | $8.90 | — | ADS | 87190U100 |
| — | DIREXION SHS ETF TR | 9,400 | $153 | 0.0% | $40.55 | — | DLY SEMICNDTR BR | 25460G336 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 895 | $153 | 0.0% | $170.51 | — | S&P500 EQL STP | 46137V373 |
| API | AGORA INC | 42,125 | $152 | 0.0% | $6.20 | — | ADS | 00851L103 |
| INFU | INFUSYSTEM HLDGS INC | 19,551 | $152 | 0.0% | $8.69 | +6.0% | COM | 45685K102 |
| ADCT | ADC THERAPEUTICS SA | 77,166 | $150 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| FVAL | FIDELITY COVINGTON TRUST | 3,263 | $149 | 0.0% | $41.42 | — | VLU FACTOR ETF | 316092782 |
| IWY | ISHARES TR | 1,070 | $149 | 0.0% | $136.93 | — | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 2,731 | $148 | 0.0% | $45.29 | — | GLOBAL TECH ETF | 464287291 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,739 | $148 | 0.0% | $85.90 | — | S&P 500 GARP ETF | 46137V431 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,723 | $148 | 0.0% | $2.29 | 0.0% | COM NEW | 528872302 |
| VAW | VANGUARD WORLD FDS | 829 | $147 | 0.0% | $157.85 | — | MATERIALS ETF | 92204A801 |
| MGC | VANGUARD WORLD FD | 1,029 | $147 | 0.0% | $138.45 | — | MEGA CAP INDEX | 921910873 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,999 | $147 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,926 | $147 | 0.0% | $70.39 | — | S&P 500 REVENUE | 46138G698 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,248 | $145 | 0.0% | $33.40 | — | US VALUE FACTR | 46641Q753 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,662 | $144 | 0.0% | $13.76 | -30.7% | COM | 01625V104 |
| VOT | VANGUARD INDEX FDS | 736 | $143 | 0.0% | $177.81 | — | MCAP GR IDXVIP | 922908538 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $143 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| ACTG | ACACIA RESH CORP | 37,034 | $143 | 0.0% | $4.32 | -2.2% | ACACIA TCH COM | 003881307 |
| DXLG | DESTINATION XL GROUP INC | 25,790 | $142 | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| DBEF | DBX ETF TR | 4,035 | $142 | 0.0% | $35.47 | — | XTRACK MSCI EAFE | 233051200 |
| — | NIKOLA CORP | 116,440 | $141 | 0.0% | $1.21 | — | COM | 654110105 |
| FINV | FINVOLUTION GROUP | 33,750 | $141 | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 958 | $141 | 0.0% | $132.84 | — | 500 VAL IDX FD | 921932703 |
| — | VIRTUS CONVERTIBLE & INC FD | 45,923 | $138 | 0.0% | $3.00 | — | COM | 92838U108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,570 | $137 | 0.0% | $48.50 | — | BETABUILDERS EUR | 46641Q191 |
| EWQ | ISHARES INC | 3,609 | $136 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| KFS | KINGSWAY FINL SVCS INC | 15,469 | $136 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| MNTK | MONTAUK RENEWABLES INC | 17,309 | $136 | 0.0% | $10.15 | 0.0% | COM | 61218C103 |
| MGK | VANGUARD WORLD FD | 665 | $136 | 0.0% | $189.22 | — | MEGA GRWTH IND | 921910816 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,617 | $136 | 0.0% | $54.76 | — | CONSUMR DISCRE | 33734X101 |
| EEX | EMERALD HOLDING INC | 36,506 | $136 | 0.0% | $3.37 | +8.6% | COM | 29103W104 |
| — | ASSERTIO HOLDINGS INC | 21,251 | $135 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| — | NGM BIOPHARMACEUTICALS INC | 32,838 | $134 | 0.0% | $5.02 | — | COM | 62921N105 |
| IGOV | ISHARES TR | 3,329 | $134 | 0.0% | $40.41 | — | INTL TREA BD ETF | 464288117 |
| REET | ISHARES TR | 5,805 | $133 | 0.0% | $23.81 | — | GLOBAL REIT ETF | 46434V647 |
| PNNT | PENNANTPARK INVT CORP | 25,131 | $133 | 0.0% | $3.70 | 0.0% | COM | 708062104 |
| MOO | VANECK ETF TRUST | 1,525 | $132 | 0.0% | $85.29 | — | AGRIBUSINESS ETF | 92189F700 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 805 | $132 | 0.0% | $153.45 | — | FTSE RAFI 1500 | 46137V597 |
| SCHK | SCHWAB STRATEGIC TR | 3,342 | $132 | 0.0% | $39.42 | — | 1000 INDEX ETF | 808524722 |
| CERS | CERUS CORP | 44,354 | $132 | 0.0% | $4.26 | -29.4% | COM | 157085101 |
| QUAL | ISHARES TR | 1,057 | $131 | 0.0% | $103.87 | — | MSCI USA QLT FCT | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 2,920 | $131 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| INTR | INTER & CO INC | 76,889 | $131 | 0.0% | $2.02 | 0.0% | CLASS A COM | G4R20B107 |
| IYM | ISHARES TR | 986 | $131 | 0.0% | $117.27 | — | U.S. BAS MTL ETF | 464287838 |
| — | BRIGHTCOVE INC | 29,247 | $130 | 0.0% | $4.45 | — | COM | 10921T101 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,352 | $130 | 0.0% | $14.63 | 0.0% | COM | 87650L103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $130 | 0.0% | $11.41 | — | COM | 72369J102 |
| SNPE | DBX ETF TR | 3,474 | $129 | 0.0% | $37.19 | — | XTRACKERS S&P | 233051143 |
| GSLC | GOLDMAN SACHS ETF TR | 1,575 | $128 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| IHRT | IHEARTMEDIA INC | 32,740 | $128 | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| VHT | VANGUARD WORLD FDS | 535 | $128 | 0.0% | $233.85 | — | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SER TR | 2,520 | $127 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IWV | ISHARES TR | 537 | $126 | 0.0% | $223.67 | — | RUSSELL 3000 ETF | 464287689 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,335 | $126 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| IUSV | ISHARES TR | 1,702 | $126 | 0.0% | $63.11 | — | CORE S&P US VLU | 464287663 |
| NXE | NEXGEN ENERGY LTD | 32,622 | $125 | 0.0% | $4.30 | 0.0% | COM | 65340P106 |
| INOD | INNODATA INC | 14,526 | $124 | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,131 | $124 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $122 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,600 | $122 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | THE NECESSITY RETAIL REIT IN | 19,413 | $122 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,494 | $121 | 0.0% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| VYMI | VANGUARD WHITEHALL FDS | 1,943 | $120 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| EIDO | ISHARES TR | 5,109 | $120 | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| TILE | INTERFACE INC | 14,763 | $120 | 0.0% | $10.51 | -6.4% | COM | 458665304 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $120 | 0.0% | $9.00 | — | COM | 529900102 |
| FMB | FIRST TR EXCH TRADED FD III | 2,347 | $120 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| IQ | IQIYI INC | 16,356 | $119 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| DFAI | DIMENSIONAL ETF TRUST | 4,416 | $119 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| WMT | WALMART INC | 800 | $118 | 0.0% | $45.66 | +0.3% | Put | 931142103 |
| BOTZ | GLOBAL X FDS | 4,603 | $117 | 0.0% | $28.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CITIUS PHARMACEUTICALS INC | 100,106 | $117 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| BIV | VANGUARD BD INDEX FDS | 1,525 | $117 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 2,461 | $116 | 0.0% | $48.72 | — | BETABUILDERS US | 46641Q241 |
| DSI | ISHARES TR | 1,480 | $115 | 0.0% | $76.57 | — | MSCI KLD400 SOC | 464288570 |
| CWI | SPDR INDEX SHS FDS | 4,444 | $114 | 0.0% | $23.51 | — | MSCI ACWI EXUS | 78463X848 |
| — | INTEVAC INC | 15,508 | $114 | 0.0% | $4.79 | — | COM | 461148108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,116 | $113 | 0.0% | $52.65 | — | WATER RES ETF | 46137V142 |
| IYJ | ISHARES TR | 1,126 | $113 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| BBDC | BARINGS BDC INC | 14,139 | $112 | 0.0% | $6.68 | -10.7% | COM | 06759L103 |
| IWR | ISHARES TR | 1,596 | $112 | 0.0% | $65.98 | — | RUS MID CAP ETF | 464287499 |
| — | TRUECAR INC | 47,958 | $110 | 0.0% | $2.36 | — | COM | 89785L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 832 | $110 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| PSEC | PROSPECT CAP CORP | 15,759 | $110 | 0.0% | $4.83 | -0.8% | COM | 74348T102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,912 | $109 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| RPC | P10 INC | 10,806 | $109 | 0.0% | $10.75 | 0.0% | COM CL A | 69376K106 |
| NANR | SPDR INDEX SHS FDS | 2,033 | $109 | 0.0% | $49.19 | — | S&P NORTH AMER | 78463X152 |
| CNDT | CONDUENT INC | 31,734 | $109 | 0.0% | $4.84 | -15.2% | COM | 206787103 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $108 | 0.0% | $11.99 | — | COM | 95766R104 |
| — | ARAVIVE INC | 53,919 | $108 | 0.0% | $2.00 | — | COM | 03890D108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,700 | $107 | 0.0% | $39.53 | — | FIRST TR TA HIYL | 33738D408 |
| DAKT | DAKTRONICS INC | 18,897 | $107 | 0.0% | $3.30 | +23.8% | COM | 234264109 |
| AIA | ISHARES TR | 1,720 | $106 | 0.0% | $52.94 | — | ASIA 50 ETF | 464288430 |
| — | VACASA INC | 110,623 | $106 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| HEFA | ISHARES TR | 3,591 | $106 | 0.0% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| EWM | ISHARES INC | 4,719 | $105 | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| ISCG | ISHARES TR | 2,679 | $104 | 0.0% | $35.81 | — | MRGSTR SM CP GR | 464288604 |
| ILCG | ISHARES TR | 1,879 | $104 | 0.0% | $54.61 | — | MORNINGSTAR GRWT | 464287119 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 121,032 | $104 | 0.0% | $0.86 | — | COM SER A | 531465102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,907 | $103 | 0.0% | $6.01 | 0.0% | COM CL A | 753018100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 73,265 | $102 | 0.0% | $2.10 | -5.1% | COM STK CL A | 03168L105 |
| ARKW | ARK ETF TR | 1,885 | $101 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| NPKI | NEWPARK RES INC | 26,184 | $101 | 0.0% | $4.38 | 0.0% | COM PAR $.01NEW | 651718504 |
| ZVIA | ZEVIA PBC | 25,813 | $99 | 0.0% | $4.07 | -0.9% | CL A | 98955K104 |
| LTRX | LANTRONIX INC | 22,898 | $99 | 0.0% | $6.90 | -32.1% | COM NEW | 516548203 |
| — | META MATERIALS INC | 242,230 | $99 | 0.0% | $0.41 | — | COM | 59134N104 |
| CFFN | CAPITOL FED FINL INC | 14,655 | $99 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,105 | $97 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| REGL | PROSHARES TR | 1,377 | $97 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| SJNK | SPDR SER TR | 3,866 | $96 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| FATE | FATE THERAPEUTICS INC | 16,774 | $96 | 0.0% | $19.26 | -68.7% | COM | 31189P102 |
| TLS | TELOS CORP MD | 37,737 | $95 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| ACWX | ISHARES TR | 1,956 | $95 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| IJS | ISHARES TR | 1,017 | $95 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| REZ | ISHARES TR | 1,346 | $95 | 0.0% | $72.36 | — | RESIDENTIAL MULT | 464288562 |
| IYE | ISHARES TR | 2,162 | $95 | 0.0% | $39.09 | — | U.S. ENERGY ETF | 464287796 |
| SUSA | ISHARES TR | 1,077 | $95 | 0.0% | $86.82 | — | MSCI USA ESG SLC | 464288802 |
| CATO | CATO CORP NEW | 10,626 | $94 | 0.0% | $8.37 | -5.7% | CL A | 149205106 |
| ORLA | ORLA MNG LTD NEW | 19,712 | $94 | 0.0% | $4.27 | 0.0% | COM | 68634K106 |
| CCCC | C4 THERAPEUTICS INC | 29,688 | $93 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,092 | $93 | 0.0% | $40.82 | — | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SER TR | 1,407 | $93 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| DXJ | WISDOMTREE TR | 1,309 | $93 | 0.0% | $62.00 | — | JAPN HEDGE EQT | 97717W851 |
| SMWB | SIMILARWEB LTD | 13,617 | $92 | 0.0% | $6.40 | 0.0% | SHS | M84137104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 500 | $92 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| — | ABSOLUTE SOFTWARE CORP | 11,615 | $91 | 0.0% | $7.83 | — | COM | 00386B109 |
| — | OPTINOSE INC | 46,977 | $91 | 0.0% | $3.66 | — | COM | 68404V100 |
| QYLD | GLOBAL X FDS | 5,226 | $90 | 0.0% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| STXS | STEREOTAXIS INC | 43,826 | $89 | 0.0% | $2.28 | -1.3% | COM NEW | 85916J409 |
| DGS | WISDOMTREE TR | 1,938 | $89 | 0.0% | $43.95 | — | EMG MKTS SMCAP | 97717W281 |
| AGGY | WISDOMTREE TR | 2,018 | $88 | 0.0% | $43.69 | — | YIELD ENHANCD US | 97717X511 |
| — | DIREXION SHS ETF TR | 11,288 | $87 | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| DHX | DHI GROUP INC | 22,428 | $87 | 0.0% | $4.75 | 0.0% | COM | 23331S100 |
| AGILQ | AGILETHOUGHT INC | 27,616 | $87 | 0.0% | $4.17 | -2.0% | CLASS A COM | 00857F100 |
| — | LIBERTY MEDIA CORP DEL | 2,503 | $87 | 0.0% | $33.60 | — | COM A BRAVES GRP | 531229706 |
| SPXL | DIREXION SHS ETF TR | 1,178 | $86 | 0.0% | $57.43 | — | DRX S&P500BULL | 25459W862 |
| — | GRAN TIERRA ENERGY INC | 97,327 | $86 | 0.0% | $0.88 | — | COM | 38500T101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,119 | $85 | 0.0% | $77.29 | — | DYNMC PHRMCTLS | 46137V662 |
| SPNT | SIRIUSPOINT LTD | 10,419 | $85 | 0.0% | $7.03 | 0.0% | COM | G8192H106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,674 | $84 | 0.0% | $53.30 | — | S&P500 EQL FIN | 46137V340 |
| DFAU | DIMENSIONAL ETF TRUST | 2,931 | $84 | 0.0% | $26.74 | — | US CORE EQT MKT | 25434V104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,299 | $84 | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| GSIE | GOLDMAN SACHS ETF TR | 2,700 | $83 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,541 | $82 | 0.0% | $4.13 | +19.0% | CL A | 29382R107 |
| — | BEYOND AIR INC | 12,129 | $82 | 0.0% | $8.99 | — | COM | 08862L103 |
| — | TH INTERNATIONAL LIMITED | 19,904 | $81 | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| EZM | WISDOMTREE TR | 1,627 | $81 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| — | FORGE GLOBAL HOLDINGS INC | 45,295 | $79 | 0.0% | $1.75 | — | COM | 34629L103 |
| MVV | PROSHARES TR | 1,573 | $79 | 0.0% | $47.66 | — | PSHS ULT MCAP400 | 74347R404 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,679 | $78 | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| STTK | SHATTUCK LABS INC | 26,479 | $78 | 0.0% | $3.54 | 0.0% | COM | 82024L103 |
| VCR | VANGUARD WORLD FDS | 308 | $78 | 0.0% | $230.59 | — | CONSUM DIS ETF | 92204A108 |
| — | ADICET BIO INC | 13,493 | $78 | 0.0% | $8.94 | — | COM | 007002108 |
| VIS | VANGUARD WORLD FDS | 399 | $76 | 0.0% | $182.50 | — | INDUSTRIAL ETF | 92204A603 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,934 | $76 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| SCHC | SCHWAB STRATEGIC TR | 2,237 | $75 | 0.0% | $31.15 | — | INTL SCEQT ETF | 808524888 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 462 | $75 | 0.0% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 398 | $75 | 0.0% | $178.27 | — | S&P500 EQL IND | 46137V324 |
| DFIV | DIMENSIONAL ETF TRUST | 2,317 | $75 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| — | CARA THERAPEUTICS INC | 15,159 | $74 | 0.0% | $4.91 | — | COM | 140755109 |
| FENY | FIDELITY COVINGTON TRUST | 3,259 | $73 | 0.0% | $22.44 | — | MSCI ENERGY IDX | 316092402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,133 | $72 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| SDIV | GLOBAL X FDS | 3,075 | $71 | 0.0% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| FREL | FIDELITY COVINGTON TRUST | 2,830 | $70 | 0.0% | $26.68 | — | MSCI RL EST ETF | 316092857 |
| — | CONTAINER STORE GROUP INC | 19,948 | $68 | 0.0% | $3.43 | — | COM | 210751103 |
| TSPH | TUSIMPLE HLDGS INC | 46,489 | $68 | 0.0% | $1.47 | — | CL A | 90089L108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 31,309 | $68 | 0.0% | $15.48 | -80.9% | COM NEW | 68403P203 |
| PAYS | PAYSIGN INC | 18,766 | $68 | 0.0% | $2.50 | +36.8% | COM | 70451A104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,384 | $68 | 0.0% | $47.02 | — | BETABUILDERS DEV | 46641Q233 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,024 | $67 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| AVDE | AMERICAN CENTY ETF TR | 1,166 | $66 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| XAR | SPDR SER TR | 563 | $66 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| RSKD | RISKIFIED LTD | 11,577 | $65 | 0.0% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| NAIL | DBX ETF TR | 1,458 | $65 | 0.0% | $24.49 | — | DALY HOM B&S BUL | 25490K596 |
| ZOMDF | ZOMEDICA CORP | 306,865 | $65 | 0.0% | $0.22 | +10.2% | COM | 98980M109 |
| AMLIF | AMERICAN LITHIUM CORP | 27,940 | $65 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| IVLU | ISHARES TR | 2,600 | $64 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,439 | $63 | 0.0% | $43.03 | — | FTSE RAFI DEV | 46138E743 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,960 | $63 | 0.0% | $5.26 | — | SHS | G6375R107 |
| URE | PROSHARES TR | 1,092 | $63 | 0.0% | $57.84 | — | ULT R/EST NEW | 74347X625 |
| DBEU | DBX ETF TR | 1,708 | $63 | 0.0% | $35.89 | — | XTRACK MSCI EURP | 233051853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $62 | 0.0% | $65.23 | -5.7% | Put | 110122108 |
| CWEB | DIREXION SHS ETF TR | 1,211 | $62 | 0.0% | $69.92 | — | DAILY CSI 2X SH | 25460G187 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,473 | $61 | 0.0% | $2.19 | — | SP ADR REP COM | 90400P101 |
| IYG | ISHARES TR | 406 | $61 | 0.0% | $168.85 | — | U.S. FIN SVC ETF | 464287770 |
| — | SPRUCE POWER HOLDING CORP | 74,731 | $61 | 0.0% | $0.90 | — | COM CL A | 9837FR100 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,906 | $61 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,171 | $60 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| PSK | SPDR SER TR | 1,692 | $57 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| VTEX | VTEX | 14,850 | $57 | 0.0% | $4.07 | 0.0% | SHS CL A | G9470A102 |
| — | LORDSTOWN MOTORS CORP | 85,650 | $57 | 0.0% | $0.66 | — | COM CL A | 54405Q100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,400 | $56 | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| PRF | INVESCO EXCHANGE TRADED FD T | 356 | $56 | 0.0% | $140.74 | — | FTSE RAFI 1000 | 46137V613 |
| URTH | ISHARES INC | 470 | $55 | 0.0% | $106.57 | — | MSCI WORLD ETF | 464286392 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 928 | $55 | 0.0% | $55.59 | — | BETABUILDERS CDA | 46641Q225 |
| DLN | WISDOMTREE TR | 892 | $55 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 888 | $55 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| BLZE | BACKBLAZE INC | 10,733 | $54 | 0.0% | $6.06 | 0.0% | COM CL A | 05637B105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 789 | $54 | 0.0% | $64.47 | — | S&P500 EQL ENR | 46137V365 |
| XYLD | GLOBAL X FDS | 1,325 | $54 | 0.0% | $43.82 | — | S&P 500 COVERED | 37954Y475 |
| CRMD | CORMEDIX INC | 12,938 | $54 | 0.0% | $3.67 | +11.4% | COM | 21900C308 |
| ESGV | VANGUARD WORLD FD | 741 | $53 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| SES | SES AI CORPORATION | 17,793 | $52 | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47,824 | $52 | 0.0% | $1.30 | — | SPONDS ADR | 00653A107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 550 | $52 | 0.0% | $138.90 | — | SMLCP 600 GRTH | 921932794 |
| EWW | ISHARES INC | 873 | $52 | 0.0% | $48.25 | — | MSCI MEXICO ETF | 464286822 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,109 | $51 | 0.0% | $40.82 | — | DYNMC BLDG CON | 46137V779 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $51 | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| BCAB | BIOATLA INC | 18,710 | $50 | 0.0% | $10.49 | -65.7% | COM | 09077B104 |
| VUZI | VUZIX CORP | 11,915 | $49 | 0.0% | $7.71 | -41.7% | COM NEW | 92921W300 |
| DTD | WISDOMTREE TR | 803 | $49 | 0.0% | $57.57 | — | US TOTAL DIVIDND | 97717W109 |
| XTN | SPDR SER TR | 641 | $46 | 0.0% | $69.80 | — | S&P TRANSN ETF | 78464A532 |
| REMX | VANECK ETF TRUST | 562 | $46 | 0.0% | $76.90 | — | RARE EARTH/STRTG | 92189H805 |
| FDRR | FIDELITY COVINGTON TRUST | 1,121 | $46 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| — | DIREXION SHS ETF TR | 2,116 | $46 | 0.0% | $21.54 | — | DAILY TECH OCT21 | 25460G393 |
| — | ATAI LIFE SCIENCES NV | 24,979 | $45 | 0.0% | $1.81 | — | SHS | N0731H103 |
| IBRX | IMMUNITYBIO INC | 24,796 | $45 | 0.0% | $5.49 | -43.4% | COM | 45256X103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 342 | $45 | 0.0% | $112.89 | — | DWA TECHNOLOGY | 46137V811 |
| — | PROSHARES TR | 1,500 | $44 | 0.0% | $31.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $43 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IXC | ISHARES TR | 1,114 | $42 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,291 | $42 | 0.0% | $17.62 | — | FTSE RAFI EMNG | 46138E727 |
| DFAR | DIMENSIONAL ETF TRUST | 1,900 | $41 | 0.0% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| ESGD | ISHARES TR | 568 | $41 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| DHS | WISDOMTREE TR | 495 | $41 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| IEF | ISHARES TR | 400 | $40 | 0.0% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| VSGX | VANGUARD WORLD FD | 754 | $39 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 964 | $39 | 0.0% | $49.48 | — | INTL EQUITY OPP | 33734X853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 972 | $39 | 0.0% | $40.96 | — | WILDERHIL CLAN | 46137V134 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 386 | $39 | 0.0% | $91.00 | — | DYNMC SOFTWARE | 46137V639 |
| ICF | ISHARES TR | 703 | $39 | 0.0% | $53.53 | — | COHEN STEER REIT | 464287564 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,800 | $37 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| MDYG | SPDR SER TR | 544 | $37 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| AVEM | AMERICAN CENTY ETF TR | 696 | $37 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,920 | $37 | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| LQD | ISHARES TR | 322 | $35 | 0.0% | $111.25 | — | IBOXX INV CP ETF | 464287242 |
| — | RENT THE RUNWAY INC | 12,213 | $35 | 0.0% | $2.85 | — | COM CL A | 76010Y103 |
| MXI | ISHARES TR | 415 | $35 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| ENIC | ENEL CHILE S.A. | 12,689 | $34 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 725 | $34 | 0.0% | $42.22 | — | DYNMC FOOD BEV | 46137V753 |
| URTY | PROSHARES TR | 884 | $33 | 0.0% | $34.97 | — | ULTR RUSSL2000 | 74347X799 |
| SCHV | SCHWAB STRATEGIC TR | 506 | $33 | 0.0% | $65.73 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 326 | $33 | 0.0% | $103.66 | — | MEGA CAP VAL ETF | 921910840 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 24,600 | $33 | 0.0% | $4.58 | — | COM | 825693203 |
| UYG | PROSHARES TR | 754 | $32 | 0.0% | $47.58 | — | ULTRA FNCLS NEW | 74347X633 |
| YINN | DIREXION SHS ETF TR | 670 | $32 | 0.0% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,154 | $31 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| KOPN | KOPIN CORP | 28,733 | $31 | 0.0% | $1.45 | -15.8% | COM | 500600101 |
| IYZ | ISHARES TR | 1,352 | $31 | 0.0% | $23.16 | — | US TELECOM ETF | 464287713 |
| — | PARATEK PHARMACEUTICALS INC | 12,028 | $31 | 0.0% | $1.93 | — | COM | 699374302 |
| — | CONSOLIDATED COMM HLDGS INC | 11,812 | $30 | 0.0% | $3.58 | — | COM | 209034107 |
| CNYA | ISHARES TR | 915 | $30 | 0.0% | $32.67 | — | MSCI CHINA A | 46434V514 |
| — | MARKFORGED HOLDING CORPORATI | 30,515 | $29 | 0.0% | $0.96 | — | COM | 57064N102 |
| RWO | SPDR INDEX SHS FDS | 703 | $29 | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 299 | $29 | 0.0% | $87.83 | — | JPMORGAN DIVER | 46641Q407 |
| SUSL | ISHARES TR | 400 | $29 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| TPOR | DIREXION SHS ETF TR | 1,116 | $28 | 0.0% | $20.93 | — | DAILY TRANS 3X | 25460E679 |
| GROY | GOLD ROYALTY CORP | 12,778 | $28 | 0.0% | $2.29 | 0.0% | COMMON SHARES | 38071H106 |
| EES | WISDOMTREE TR | 627 | $27 | 0.0% | $39.51 | — | US SMALLCAP FUND | 97717W562 |
| EPS | WISDOMTREE TR | 616 | $27 | 0.0% | $43.32 | — | US LARGECAP FUND | 97717W588 |
| CNRG | SPDR SER TR | 309 | $27 | 0.0% | $84.33 | — | S&P KENSHO CLEAN | 78468R655 |
| BBH | VANECK ETF TRUST | 163 | $26 | 0.0% | $141.62 | — | BIOTECH ETF | 92189F726 |
| DFAC | DIMENSIONAL ETF TRUST | 1,035 | $26 | 0.0% | $22.27 | — | US CORE EQUITY 2 | 25434V708 |
| IGRO | ISHARES TR | 435 | $26 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| FXL | FIRST TR EXCHANGE TRADED FD | 247 | $26 | 0.0% | $107.62 | — | TECH ALPHADEX | 33734X176 |
| GNR | SPDR INDEX SHS FDS | 455 | $26 | 0.0% | $56.99 | — | GLB NAT RESRCE | 78463X541 |
| ARKQ | ARK ETF TR | 501 | $25 | 0.0% | $46.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SMDV | PROSHARES TR | 412 | $25 | 0.0% | $59.27 | — | RUSS 2000 DIVD | 74347B698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 760 | $25 | 0.0% | $32.79 | — | UTILITIES ALPH | 33734X184 |
| FMAT | FIDELITY COVINGTON TRUST | 528 | $24 | 0.0% | $44.56 | — | MSCI MATLS INDEX | 316092881 |
| SIZE | ISHARES TR | 204 | $24 | 0.0% | $113.73 | — | MSCI USA SZE FT | 46432F370 |
| REI | RING ENERGY INC | 12,648 | $24 | 0.0% | $2.74 | -21.4% | COM | 76680V108 |
| ERX | DIREXION SHS ETF TR | 408 | $24 | 0.0% | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 442 | $24 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ABSI | ABSCI CORPORATION | 13,427 | $23 | 0.0% | $2.42 | 0.0% | COM | 00091E109 |
| PDN | INVESCO EXCH TRADED FD TR II | 737 | $23 | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| XSLV | INVESCO EXCH TRADED FD TR II | 537 | $23 | 0.0% | $49.43 | — | S&P SMLCP LOW | 46138G102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 264 | $23 | 0.0% | $75.81 | — | DWA STAPLES | 46137V886 |
| — | COMSCORE INC | 18,230 | $22 | 0.0% | $1.94 | — | COM | 20564W105 |
| GORO | GOLD RESOURCE CORP | 21,166 | $22 | 0.0% | $1.92 | -33.6% | COM | 38068T105 |
| — | GLOBAL X FDS | 1,895 | $22 | 0.0% | $16.48 | — | TELMDC&DIG ETF | 37954Y285 |
| XPP | PROSHARES TR | 982 | $22 | 0.0% | $24.05 | — | ULT FTSE CHIN 50 | 74347X880 |
| PXE | INVESCO EXCHANGE TRADED FD T | 812 | $22 | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| SRET | GLOBAL X FDS | 1,000 | $22 | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| LAB | STANDARD BIOTOOLS INC | 10,968 | $21 | 0.0% | $1.98 | 0.0% | COM | 34385P108 |
| IYY | ISHARES TR | 213 | $21 | 0.0% | $88.41 | — | DOW JONES US ETF | 464287846 |
| IEZ | ISHARES TR | 1,097 | $21 | 0.0% | $15.90 | — | US OIL EQ&SV ETF | 464288844 |
| MIDU | DIREXION SHS ETF TR | 562 | $21 | 0.0% | $31.75 | — | DLY MIDCAP ETF3X | 25459W730 |
| IDLV | INVESCO EXCH TRADED FD TR II | 757 | $21 | 0.0% | $25.10 | — | S&P INTL LOW | 46138E230 |
| DFAE | DIMENSIONAL ETF TRUST | 897 | $21 | 0.0% | $19.98 | — | EMGR CRE EQT MNG | 25434V302 |
| XNTK | SPDR SER TR | 170 | $21 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| RWX | SPDR INDEX SHS FDS | 755 | $20 | 0.0% | $31.06 | — | DJ INTL RL ETF | 78463X863 |
| PSCT | INVESCO EXCH TRADED FD TR II | 150 | $20 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| VEGI | ISHARES INC | 469 | $20 | 0.0% | $38.80 | — | MSCI AGRICULTURE | 464286350 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,050 | $20 | 0.0% | $1.87 | +20.8% | COM | 23284F105 |
| ILCB | ISHARES TR | 349 | $20 | 0.0% | $55.40 | — | MORNINGSTR US EQ | 464287127 |
| LGLV | SPDR SER TR | 142 | $19 | 0.0% | $123.39 | — | SSGA US LRG ETF | 78468R804 |
| — | WHEELS UP EXPERIENCE INC | 30,052 | $19 | 0.0% | $0.63 | — | COM CL A | 96328L106 |
| QDF | FLEXSHARES TR | 340 | $19 | 0.0% | $47.83 | — | QUALT DIVD IDX | 33939L860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 229 | $18 | 0.0% | $157.05 | — | SMLCP 600 VAL | 921932778 |
| DLS | WISDOMTREE TR | 301 | $18 | 0.0% | $58.32 | — | INTL SMCAP DIV | 97717W760 |
| VBR | VANGUARD INDEX FDS | 115 | $18 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| INTF | ISHARES TR | 680 | $18 | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $18 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| PSCH | INVESCO EXCH TRADED FD TR II | 136 | $18 | 0.0% | $131.99 | — | S&P SMLCP HELT | 46138E149 |
| RXI | ISHARES TR | 121 | $18 | 0.0% | $128.37 | — | GLB CNS DISC ETF | 464288745 |
| SMOG | VANECK ETF TRUST | 144 | $17 | 0.0% | $110.86 | — | LOW CARBN ENERGY | 92189F502 |
| TAN | INVESCO EXCH TRADED FD TR II | 219 | $17 | 0.0% | $73.60 | — | SOLAR ETF | 46138G706 |
| — | QUANTUM CORP | 14,584 | $17 | 0.0% | $1.37 | — | COM NEW | 747906501 |
| SCJ | ISHARES INC | 245 | $17 | 0.0% | $58.92 | — | MSCI JAPN SMCETF | 464286582 |
| — | ORGANIGRAM HLDGS INC | 25,541 | $16 | 0.0% | $0.92 | — | COM | 68620P101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 398 | $16 | 0.0% | $39.54 | — | DWA ENERGY MNT | 46137V878 |
| SPAB | SPDR SER TR | 615 | $16 | 0.0% | $27.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFEN | DIREXION SHS ETF TR | 749 | $16 | 0.0% | $20.88 | — | DLY AEROSPC 3X | 25460E661 |
| DWX | SPDR INDEX SHS FDS | 446 | $15 | 0.0% | $31.91 | — | S&P INTL ETF | 78463X772 |
| — | KULR TECHNOLOGY GROUP INC | 17,130 | $15 | 0.0% | $1.20 | — | COM | 50125G109 |
| — | PHUNWARE INC | 20,942 | $15 | 0.0% | $0.77 | — | COM | 71948P100 |
| EWX | SPDR INDEX SHS FDS | 292 | $15 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| SLX | VANECK ETF TRUST | 232 | $15 | 0.0% | $47.89 | — | STEEL ETF | 92189F205 |
| IBUY | AMPLIFY ETF TR | 329 | $15 | 0.0% | $44.18 | — | ONLIN RETL ETF | 032108102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 238 | $15 | 0.0% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| GSEW | GOLDMAN SACHS ETF TR | 240 | $14 | 0.0% | $60.17 | — | EQUAL WEIGHT US | 381430438 |
| IYR | ISHARES TR | 169 | $14 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| DFJ | WISDOMTREE TR | 214 | $14 | 0.0% | $63.88 | — | JP SMALLCP DIV | 97717W836 |
| — | GLOBAL X FDS | 1,144 | $14 | 0.0% | $16.48 | — | GENOMIC BIOTECH | 37954Y434 |
| FCOM | FIDELITY COVINGTON TRUST | 382 | $14 | 0.0% | $52.64 | — | MSCI COMMNTN SVC | 316092873 |
| PRN | INVESCO EXCHANGE TRADED FD T | 143 | $14 | 0.0% | $86.37 | — | DWA INDLS MUMT | 46137V845 |
| UTSL | DIREXION SHS ETF TR | 455 | $13 | 0.0% | $34.30 | — | DLY UTLTIES 3X | 25460E711 |
| IAI | ISHARES TR | 140 | $13 | 0.0% | $91.64 | — | US BR DEL SE ETF | 464288794 |
| FNDF | SCHWAB STRATEGIC TR | 409 | $13 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| AVUS | AMERICAN CENTY ETF TR | 169 | $12 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| EPHE | ISHARES TR | 414 | $11 | 0.0% | $29.72 | — | MSCI PHILIPS ETF | 46429B408 |
| FFLG | FIDELITY COVINGTON TRUST | 756 | $11 | 0.0% | $12.58 | — | FIDELITY GROWTH | 316092337 |
| INDL | DIREXION SHS ETF TR | 278 | $11 | 0.0% | $45.96 | — | DAILY MSCI INDIA | 25490K331 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 96 | $11 | 0.0% | $109.13 | — | S&P500 EQL UTL | 46137V274 |
| PIE | INVESCO EXCH TRADED FD TR II | 584 | $11 | 0.0% | $17.30 | — | DWA EMERG MKTS | 46138E867 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 154 | $11 | 0.0% | $60.98 | — | INDXX NEXTG ETF | 33737K205 |
| EUSB | ISHARES TR | 244 | $11 | 0.0% | $42.15 | — | ESG ADV TTL USD | 46436E619 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $10 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| WANT | DIREXION SHS ETF TR | 447 | $10 | 0.0% | $16.03 | — | DLY CNMSR BULL | 25459Y801 |
| ARKX | ARK ETF TR | 741 | $10 | 0.0% | $12.39 | — | ARK SPACE EXPL | 00214Q807 |
| RTH | VANECK ETF TRUST | 62 | $10 | 0.0% | $155.15 | — | RETAIL ETF | 92189F684 |
| QUS | SPDR SER TR | 87 | $10 | 0.0% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| PWV | INVESCO EXCHANGE TRADED FD T | 222 | $10 | 0.0% | $43.64 | — | DYNMC LRG VALU | 46137V738 |
| RETL | DIREXION SHS ETF TR | 1,348 | $10 | 0.0% | $7.38 | — | RETAIL BULL 3X | 25460G815 |
| — | PRECISION BIOSCIENCES INC | 13,133 | $10 | 0.0% | $1.45 | — | COM | 74019P108 |
| ESML | ISHARES TR | 291 | $10 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| IWS | ISHARES TR | 93 | $10 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EMHY | ISHARES INC | 277 | $10 | 0.0% | $41.48 | — | JP MRGN EM HI BD | 464286285 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 538 | $10 | 0.0% | $18.15 | — | GBL WND ENRG ETF | 33736G106 |
| EWN | ISHARES INC | 226 | $10 | 0.0% | $42.20 | — | MSCI NETHERL ETF | 464286814 |
| PFF | ISHARES TR | 300 | $9 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| HEWJ | ISHARES TR | 324 | $9 | 0.0% | $37.14 | — | HDG MSCI JAPAN | 46434V886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $47.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| XPH | SPDR SER TR | 219 | $9 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| SPHY | SPDR SER TR | 389 | $9 | 0.0% | $22.37 | — | PORTFLI HIGH YLD | 78468R606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 74 | $9 | 0.0% | $113.06 | — | VNG RUS2000VAL | 92206C649 |
| DIV | GLOBAL X FDS | 508 | $9 | 0.0% | $18.97 | — | GLOBX SUPDV US | 37950E291 |
| — | DIREXION SHS ETF TR | 819 | $9 | 0.0% | $11.59 | — | DAILY GOLD MINER | 25460G880 |
| DRIV | GLOBAL X FDS | 361 | $9 | 0.0% | $20.26 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHIQ | GLOBAL X FDS | 418 | $8 | 0.0% | $20.17 | — | MSCI CHINA CNSMR | 37950E408 |
| LRGF | ISHARES TR | 200 | $8 | 0.0% | $38.89 | — | U S EQUITY FACTR | 46434V282 |
| ARGT | GLOBAL X FDS | 202 | $8 | 0.0% | $33.97 | — | GB MSCI AR ETF | 37950E259 |
| SMIN | ISHARES TR | 159 | $8 | 0.0% | $54.00 | — | MSCI INDIA SM CP | 46429B614 |
| HEDJ | WISDOMTREE TR | 95 | $8 | 0.0% | $76.91 | — | EUROPE HEDGED EQ | 97717X701 |
| SPIP | SPDR SER TR | 282 | $8 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CERBERUS CYBER SENTINEL CORP | 21,840 | $7 | 0.0% | $0.34 | — | COM | 15672X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 106 | $7 | 0.0% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 256 | $7 | 0.0% | $25.22 | — | NASDAQ TRANSN | 33738R795 |
| HERO | GLOBAL X FDS | 342 | $7 | 0.0% | $19.47 | — | VDEO GAM ESPRT | 37954Y392 |
| FNCL | FIDELITY COVINGTON TRUST | 145 | $7 | 0.0% | $48.06 | — | MSCI FINLS IDX | 316092501 |
| SVXY | PROSHARES TR II | 102 | $7 | 0.0% | $55.96 | — | SHT VIX ST TRM | 74347W130 |
| SPLB | SPDR SER TR | 272 | $6 | 0.0% | $21.78 | — | PORTFOLIO LN COR | 78464A367 |
| QLTA | ISHARES TR | 131 | $6 | 0.0% | $50.93 | — | A RATE CP BD ETF | 46429B291 |
| BIZD | VANECK ETF TRUST | 422 | $6 | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| — | PROSHARES TR II | 1,336 | $6 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| IGE | ISHARES TR | 155 | $6 | 0.0% | $36.00 | — | NORTH AMERN NAT | 464287374 |
| ZROZ | PIMCO ETF TR | 62 | $6 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| FINX | GLOBAL X FDS | 280 | $6 | 0.0% | $20.18 | — | FINTECH ETF | 37954Y814 |
| SHYG | ISHARES TR | 138 | $6 | 0.0% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| RFDI | FIRST TR EXCH TRADED FD III | 102 | $6 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| DES | WISDOMTREE TR | 200 | $6 | 0.0% | $25.00 | — | US SMALLCAP DIVD | 97717W604 |
| — | GRANITE RIDGE RESOURCES INC | 8,652 | $6 | 0.0% | $0.64 | — | *W EXP 10/24/202 | 387432115 |
| ILTB | ISHARES TR | 103 | $6 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| ONLN | PROSHARES TR | 169 | $5 | 0.0% | $57.17 | — | ONLINE RTL ETF | 74347B169 |
| IGLB | ISHARES TR | 102 | $5 | 0.0% | $56.80 | — | 10+ YR INVST GRD | 464289511 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 101 | $5 | 0.0% | $50.59 | — | NAS CLNEDG GREEN | 33733E500 |
| SMMV | ISHARES TR | 152 | $5 | 0.0% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| GRID | FIRST TR EXCHANGE TRADED FD | 52 | $5 | 0.0% | $76.21 | — | NASDQ CLN EDGE | 33737A108 |
| VWOB | VANGUARD WHITEHALL FDS | 81 | $5 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| RING | ISHARES INC | 200 | $5 | 0.0% | $20.00 | — | MSCI GBL GOLD MN | 46434G855 |
| PIZ | INVESCO EXCH TRADED FD TR II | 167 | $5 | 0.0% | $24.51 | — | DWA DEV MKTS | 46138E875 |
| — | CYXTERA TECHNOLOGIES INC | 15,957 | $5 | 0.0% | $4.08 | — | COM CL A | 23284C102 |
| — | LUMIRADX LTD | 10,368 | $5 | 0.0% | $0.46 | — | SHS | G5709L109 |
| — | DIREXION SHS ETF TR | 776 | $5 | 0.0% | $5.94 | — | DLY JR GOLD 2X | 25460G807 |
| IOO | ISHARES TR | 65 | $5 | 0.0% | $66.09 | — | GLOBAL 100 ETF | 464287572 |
| — | DIREXION SHS ETF TR | 512 | $5 | 0.0% | $8.80 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 478 | $4 | 0.0% | $9.33 | — | DAILY FTSE CHINA | 25460E521 |
| CHAU | DIREXION SHS ETF TR | 196 | $4 | 0.0% | $20.20 | — | CSI 300 BULL2X | 25490K869 |
| BLOK | AMPLIFY ETF TR | 222 | $4 | 0.0% | $19.35 | — | BLOCKCHAIN LDR | 032108607 |
| MLPA | GLOBAL X FDS | 100 | $4 | 0.0% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| KXI | ISHARES TR | 67 | $4 | 0.0% | $56.23 | — | GLB CNSM STP ETF | 464288737 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25 | $4 | 0.0% | $150.47 | — | VNG RUS2000GRW | 92206C623 |
| — | CRYPTYDE INC | 47,979 | $4 | 0.0% | $0.08 | — | COM | 22890A104 |
| IGV | ISHARES TR | 13 | $4 | 0.0% | $269.65 | — | EXPANDED TECH | 464287515 |
| IDEV | ISHARES TR | 64 | $4 | 0.0% | $55.68 | — | CORE MSCI INTL | 46435G326 |
| SPYD | SPDR SER TR | 100 | $4 | 0.0% | $42.95 | — | PRTFLO S&P500 HI | 78468R788 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 72 | $4 | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| — | PROSHARES TR | 91 | $4 | 0.0% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| DUSL | DIREXION SHS ETF TR | 103 | $3 | 0.0% | $31.96 | — | DLY INDL BU 3X | 25460E737 |
| DWM | WISDOMTREE TR | 66 | $3 | 0.0% | $47.05 | — | INTL EQUITY FD | 97717W703 |
| BKCH | GLOBAL X FDS | 145 | $3 | 0.0% | $22.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| EWZS | ISHARES TR | 265 | $3 | 0.0% | $11.68 | — | BRAZIL SM-CP ETF | 464289131 |
| FDLO | FIDELITY COVINGTON TRUST | 65 | $3 | 0.0% | $47.48 | — | LOW VOLITY ETF | 316092824 |
| IMCG | ISHARES TR | 52 | $3 | 0.0% | $90.76 | — | MRGSTR MD CP GRW | 464288307 |
| PST | PROSHARES TR | 138 | $3 | 0.0% | $17.96 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TBX | PROSHARES TR | 102 | $3 | 0.0% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| BNDW | VANGUARD SCOTTSDALE FDS | 41 | $3 | 0.0% | $79.40 | — | TOTAL WLD BD ETF | 92206C565 |
| UWM | PROSHARES TR | 87 | $3 | 0.0% | $35.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| BIB | PROSHARES TR | 51 | $3 | 0.0% | $47.16 | — | PSHS ULT NASB | 74347R214 |
| IFRA | ISHARES TR | 74 | $3 | 0.0% | $35.18 | — | US INFRASTRUC | 46435U713 |
| VTC | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $90.64 | — | TOTAL CORP BND | 92206C573 |
| — | ISHARES INC | 102 | $3 | 0.0% | $27.34 | — | MSCI FRONTIER | 464286145 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 173 | $2 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| DWAS | INVESCO EXCH TRADED FD TR II | 31 | $2 | 0.0% | $81.42 | — | DWA SMLCP MENT | 46138E842 |
| DRIP | DIREXION SHS ETF TR | 154 | $2 | 0.0% | $16.48 | — | DLY S&P OIL GAS | 25460G328 |
| — | PROSHARES TR | 143 | $2 | 0.0% | $15.03 | — | ULTSHT RUSS2000 | 74347G689 |
| EFZ | PROSHARES TR | 120 | $2 | 0.0% | $18.43 | — | PSHS SH MSCI EAF | 74347R370 |
| CNXT | VANECK ETF TRUST | 69 | $2 | 0.0% | $30.55 | — | CHINEXT ETF | 92189F627 |
| SNSR | GLOBAL X FDS | 66 | $2 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| RWM | PROSHARES TR | 84 | $2 | 0.0% | $23.96 | — | SHRT RUSSELL2000 | 74348A210 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23 | $2 | 0.0% | $79.35 | — | WTR ETF | 33733B100 |
| SOCL | GLOBAL X FDS | 51 | $2 | 0.0% | $28.28 | — | SOCIAL MED ETF | 37950E416 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $2 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| GREK | GLOBAL X FDS | 54 | $2 | 0.0% | $18.52 | — | MSCI GREECE ETF | 37954Y319 |
| ASHS | DBX ETF TR | 49 | $2 | 0.0% | $32.99 | — | XTRACK CSI 500 A | 233051754 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $55.98 | — | S&P MIDCP LOW | 46138E198 |
| GUSH | DIREXION SHS ETF TR | 11 | $1 | 0.0% | $146.51 | — | OIL GAS BL 2X SH | 25460G500 |
| KOLD | PROSHARES TR II | 18 | $1 | 0.0% | $20.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | ETF MANAGERS TR | 30 | $1 | 0.0% | $39.27 | — | PRIME MOBILE PAY | 26924G409 |
| HYEM | VANECK ETF TRUST | 62 | $1 | 0.0% | $16.91 | — | EMERGING MRKT HI | 92189F353 |
| EPOL | ISHARES TR | 65 | $1 | 0.0% | $15.10 | — | MSCI POLAND ETF | 46429B606 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 46 | $1 | 0.0% | $26.47 | — | NASDAQ BK ETF | 33738R860 |
| ERY | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $35.44 | — | DAILY ENERGY BEA | 25460G179 |
| WOOD | ISHARES TR | 12 | $1 | 0.0% | $65.08 | — | GL TIMB FORE ETF | 464288174 |
| SCO | PROSHARES TR II | 32 | $1 | 0.0% | $25.22 | — | ULSHT BLOOMB OIL | 74347Y797 |
| KBE | SPDR SER TR | 16 | $1 | 0.0% | $44.33 | — | S&P BK ETF | 78464A797 |
| UCO | PROSHARES TR II | 21 | $1 | 0.0% | $33.56 | — | ULTA BLMBG 2017 | 74347Y888 |
| HEZU | ISHARES TR | 14 | $0 | 0.0% | $29.67 | — | CUR HD EURZN ETF | 46434V639 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59 | $0 | 0.0% | $16.95 | — | SPON ADR PFD B | 15234Q108 |
| — | DIREXION SHS ETF TR | 33 | $0 | 0.0% | $12.42 | — | DAILY MSCI EMERG | 25460E547 |
| GWX | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| TTT | PROSHARES TR | 6 | $0 | 0.0% | $75.54 | — | ULSH 20YRTRE NEW | 74347G887 |
| MLPX | GLOBAL X FDS | 9 | $0 | 0.0% | $37.48 | — | GLB X MLP ENRG I | 37954Y293 |
| TNA | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $28.81 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 68 | $0 | 0.0% | $7.63 | — | DAILY S&P BEAR | 25460E257 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $97.53 | — | DYNMC SEMICNDT | 46137V647 |
| TMV | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $137.25 | — | 20YR TRES BEAR | 25460G849 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $24.19 | — | ULTRASHORT ENRGY | 74347G358 |
| TZA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $31.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $19.33 | — | PSHS ULSSLVR NEW | 74347Y847 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $32.82 | — | MSCI GERMANY ETF | 464286806 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $23.00 | — | NAT GAS ETF | 33733E807 |