Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $27.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,445,306 | $280M | 1.0% | $165.50 | +4.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 602,357 | $255M | 0.9% | $32.22 | +3.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 704,526 | $240M | 0.9% | $307.21 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,927,463 | $231M | 0.8% | $104.96 | +9.5% | CAP STK CL A | 02079K107 |
| AAPL | APPLE INC | 1,130,000 | $219M | 0.8% | $165.50 | +4.0% | Put | 037833100 |
| GOOGL | ALPHABET INC | 1,793,391 | $217M | 0.8% | $114.24 | 0.0% | CAP STK CL C | 02079K305 |
| KO | COCA COLA CO | 3,451,906 | $208M | 0.8% | $56.88 | +0.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369,042 | $193M | 0.7% | $536.15 | -0.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 593,853 | $192M | 0.7% | $309.39 | -0.5% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 429,382 | $187M | 0.7% | $371.70 | +8.4% | COM | 871607107 |
| WMT | WALMART INC | 1,158,955 | $182M | 0.7% | $47.65 | +2.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 599,587 | $179M | 0.7% | $249.15 | +9.6% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 465,790 | $176M | 0.6% | $346.11 | +6.6% | COM | 550021109 |
| HSY | HERSHEY CO | 703,719 | $176M | 0.6% | $232.34 | +4.8% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 445,799 | $175M | 0.6% | $351.11 | +5.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,455,323 | $166M | 0.6% | $104.00 | 0.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 860,465 | $166M | 0.6% | $194.99 | -2.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744,022 | $164M | 0.6% | $210.44 | -3.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 342,623 | $158M | 0.6% | $424.77 | +1.6% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 669,730 | $157M | 0.6% | $207.33 | +5.0% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,451,165 | $157M | 0.6% | $60.14 | -2.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,393,605 | $155M | 0.6% | $29.32 | -9.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 1,948,106 | $150M | 0.5% | $72.09 | +1.1% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 151,385 | $145M | 0.5% | $58.82 | +3.8% | COM | 67103H107 |
| LEN | LENNAR CORP | 1,150,258 | $144M | 0.5% | $94.12 | +11.8% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 914,523 | $144M | 0.5% | $143.24 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 664,053 | $140M | 0.5% | $201.68 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,566,127 | $140M | 0.5% | $92.55 | 0.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 774,321 | $139M | 0.5% | $157.06 | +1.3% | COM | 882508104 |
| V | VISA INC | 583,008 | $138M | 0.5% | $209.48 | +7.1% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 308,615 | $137M | 0.5% | $442.65 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 440,402 | $137M | 0.5% | $276.41 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 655,614 | $136M | 0.5% | $176.32 | -0.4% | COM | 438516106 |
| MSCI | MSCI INC | 280,932 | $132M | 0.5% | $468.81 | +0.9% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 1,881,997 | $130M | 0.5% | $79.67 | -19.3% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 350,000 | $129M | 0.5% | $320.93 | — | Put | 46090E103 |
| MPC | MARATHON PETE CORP | 1,087,610 | $127M | 0.5% | $109.92 | 0.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,217,725 | $126M | 0.5% | $56.02 | +37.5% | COM | V7780T103 |
| KEY | KEYCORP | 13,602,994 | $126M | 0.5% | $9.00 | 0.0% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 1,041,108 | $125M | 0.5% | $136.46 | -8.4% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 1,148,429 | $123M | 0.4% | $99.61 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,033,812 | $123M | 0.4% | $114.81 | -5.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 1,238,119 | $123M | 0.4% | $95.03 | +2.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 909,336 | $123M | 0.4% | $133.70 | 0.0% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 751,663 | $122M | 0.4% | $162.06 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 357,600 | $122M | 0.4% | $307.21 | 0.0% | Put | 594918104 |
| KLAC | KLA CORP | 248,513 | $121M | 0.4% | $383.72 | +6.3% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 542,731 | $120M | 0.4% | $218.57 | -2.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 1,074,623 | $120M | 0.4% | $104.76 | -3.6% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 552,991 | $119M | 0.4% | $207.16 | -1.2% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 4,474,291 | $117M | 0.4% | $29.90 | -18.1% | COM | 174610105 |
| NFLX | NETFLIX INC | 263,591 | $116M | 0.4% | $33.39 | +10.3% | COM | 64110L106 |
| UAL | UNITED AIRLS HLDGS INC | 2,071,784 | $114M | 0.4% | $42.88 | +10.1% | COM | 910047109 |
| — | BLACKROCK INC | 164,226 | $114M | 0.4% | $682.59 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 2,166,072 | $112M | 0.4% | $45.82 | -0.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 388,325 | $111M | 0.4% | $245.05 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 351,700 | $109M | 0.4% | $279.42 | +0.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 199,751 | $108M | 0.4% | $484.06 | +0.6% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 39,788 | $107M | 0.4% | $2599.14 | 0.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 524,155 | $107M | 0.4% | $187.00 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 231,723 | $106M | 0.4% | $430.92 | 0.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 614,231 | $106M | 0.4% | $165.10 | +1.8% | CL A | 98978V103 |
| FIVE | FIVE BELOW INC | 531,499 | $104M | 0.4% | $177.98 | +9.8% | COM | 33829M101 |
| KMB | KIMBERLY-CLARK CORP | 755,991 | $104M | 0.4% | $121.83 | +3.2% | COM | 494368103 |
| XYZ | BLOCK INC | 1,552,421 | $103M | 0.4% | $64.80 | -3.6% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 655,254 | $103M | 0.4% | $196.54 | -12.7% | COM | 122017106 |
| CLX | CLOROX CO DEL | 642,507 | $102M | 0.4% | $141.69 | +4.2% | COM | 189054109 |
| ADSK | AUTODESK INC | 496,460 | $102M | 0.4% | $201.91 | -1.0% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,866,506 | $101M | 0.4% | $51.92 | +0.6% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,180,651 | $101M | 0.4% | $82.73 | -5.3% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 770,500 | $100M | 0.4% | $111.10 | +2.8% | Put | 023135106 |
| TJX | TJX COS INC NEW | 1,155,499 | $97.97M | 0.4% | $75.34 | +1.1% | COM | 872540109 |
| AZO | AUTOZONE INC | 39,215 | $97.78M | 0.4% | $2506.44 | +1.8% | COM | 053332102 |
| DE | DEERE & CO | 236,638 | $95.88M | 0.3% | $370.20 | -0.6% | COM | 244199105 |
| ETSY | ETSY INC | 1,131,567 | $95.74M | 0.3% | $105.02 | -10.2% | COM | 29786A106 |
| GPC | GENUINE PARTS CO | 563,968 | $95.44M | 0.3% | $150.59 | +0.5% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 543,126 | $94.61M | 0.3% | $157.37 | -0.7% | COM | 025816109 |
| — | TARGET CORP | 715,497 | $94.37M | 0.3% | $131.90 | — | COM | 87512E106 |
| UNH | UNITEDHEALTH GROUP INC | 196,164 | $94.28M | 0.3% | $469.35 | -1.0% | COM | 91324P102 |
| ROST | ROSS STORES INC | 827,495 | $92.79M | 0.3% | $107.65 | -5.1% | COM | 778296103 |
| ORCL | ORACLE CORP | 765,521 | $91.17M | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| MET | METLIFE INC | 1,581,471 | $89.4M | 0.3% | $62.98 | -18.7% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,215,036 | $88.62M | 0.3% | $68.54 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,951,395 | $88.4M | 0.3% | $36.16 | +1.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 1,146,345 | $87.92M | 0.3% | $77.49 | 0.0% | COM | 370334104 |
| LIN | LINDE PLC | 223,503 | $85.17M | 0.3% | $337.13 | +4.7% | SHS | G54950103 |
| STLD | STEEL DYNAMICS INC | 773,137 | $84.22M | 0.3% | $93.69 | +4.3% | COM | 858119100 |
| RMD | RESMED INC | 377,899 | $82.57M | 0.3% | $216.49 | +0.4% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 1,319,131 | $82.01M | 0.3% | $60.80 | -0.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 435,019 | $80.57M | 0.3% | $167.82 | +1.6% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,460,792 | $79.91M | 0.3% | $59.34 | -13.2% | COM | 31620M106 |
| VRSN | VERISIGN INC | 351,998 | $79.54M | 0.3% | $204.54 | +6.8% | COM | 92343E102 |
| MDT | MEDTRONIC PLC | 899,195 | $79.22M | 0.3% | $79.30 | +0.1% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,357,234 | $77.96M | 0.3% | $54.94 | +3.5% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 404,231 | $77.31M | 0.3% | $169.44 | +1.9% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 155,270 | $77.18M | 0.3% | $110.80 | +3.5% | COM | 172908105 |
| HPQ | HP INC | 2,477,130 | $76.07M | 0.3% | $27.11 | +0.1% | COM | 40434L105 |
| NKE | NIKE INC | 688,623 | $76M | 0.3% | $113.27 | -1.7% | CL B | 654106103 |
| DOCU | DOCUSIGN INC | 1,472,354 | $75.22M | 0.3% | $52.96 | 0.0% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 2,117,372 | $75.17M | 0.3% | $33.58 | -0.0% | COM | 500754106 |
| ESGU | ISHARES TR | 695,244 | $74.82M | 0.3% | $107.54 | — | TIPS BD ETF | 46435G425 |
| VLO | VALERO ENERGY CORP | 637,676 | $74.8M | 0.3% | $107.19 | 0.0% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 422,582 | $70.61M | 0.3% | $144.60 | 0.0% | COM | 237194105 |
| VVV | VALVOLINE INC | 1,868,453 | $70.09M | 0.3% | $36.01 | +0.8% | COM | 92047W101 |
| MELI | MERCADOLIBRE INC | 59,056 | $69.96M | 0.3% | $1257.74 | 0.0% | COM | 58733R102 |
| NOW | SERVICENOW INC | 124,022 | $69.7M | 0.3% | $92.99 | +7.5% | COM | 81762P102 |
| HUM | HUMANA INC | 154,534 | $69.1M | 0.3% | $488.15 | 0.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 475,397 | $68.71M | 0.2% | $121.72 | +0.4% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 405,402 | $67.88M | 0.2% | $162.20 | -4.3% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 302,092 | $66.79M | 0.2% | $43.65 | +0.2% | COM | 892356106 |
| TSLA | TESLA INC | 252,900 | $66.2M | 0.2% | $199.96 | 0.0% | Put | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 767,529 | $64.7M | 0.2% | $79.13 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,933 | $64.18M | 0.2% | $1413.47 | -0.5% | COM | 592688105 |
| DHI | D R HORTON INC | 515,827 | $62.77M | 0.2% | $96.01 | +11.1% | COM | 23331A109 |
| DOV | DOVER CORP | 423,793 | $62.57M | 0.2% | $138.45 | 0.0% | COM | 260003108 |
| MMM | 3M CO | 618,905 | $61.95M | 0.2% | $83.98 | -7.7% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 688,660 | $61.7M | 0.2% | $68.93 | +7.1% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 623,094 | $61.04M | 0.2% | $92.28 | -0.0% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 207,180 | $60.76M | 0.2% | $278.05 | 0.0% | COM NEW | 620076307 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,994,829 | $60.2M | 0.2% | $18.99 | -7.3% | COM | 42250P103 |
| VEEV | VEEVA SYS INC | 301,484 | $59.61M | 0.2% | $181.41 | +0.5% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 1,959,678 | $59.48M | 0.2% | $28.41 | -5.2% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 902,773 | $58.93M | 0.2% | $59.98 | -1.1% | CL A | 192446102 |
| FISV | FISERV INC | 465,049 | $58.67M | 0.2% | $117.72 | 0.0% | COM | 337738108 |
| — | HORIZON THERAPEUTICS PUB L | 569,422 | $58.57M | 0.2% | $109.14 | — | SHS | G46188101 |
| LOW | LOWES COS INC | 256,907 | $57.98M | 0.2% | $197.77 | 0.0% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 304,332 | $57.85M | 0.2% | $198.09 | 0.0% | COM | 336433107 |
| KDP | KEURIG DR PEPPER INC | 1,821,537 | $56.96M | 0.2% | $32.70 | -7.1% | COM | 49271V100 |
| PPG | PPG INDS INC | 381,698 | $56.61M | 0.2% | $127.99 | +2.9% | COM | 693506107 |
| BP | BP PLC | 1,603,832 | $56.6M | 0.2% | $35.26 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 822,665 | $56.06M | 0.2% | $60.48 | -3.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 721,741 | $55.62M | 0.2% | $73.21 | -0.9% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 150,000 | $55.41M | 0.2% | $320.93 | — | Call | 46090E103 |
| PCTY | PAYLOCITY HLDG CORP | 299,784 | $55.32M | 0.2% | $198.98 | -8.0% | COM | 70438V106 |
| GOOGL | ALPHABET INC | 457,000 | $54.7M | 0.2% | $114.24 | 0.0% | Put | 02079K305 |
| AVGO | BROADCOM INC | 63,019 | $54.66M | 0.2% | $63.87 | +7.6% | COM | 11135F101 |
| TXRH | TEXAS ROADHOUSE INC | 483,468 | $54.28M | 0.2% | $103.25 | +1.9% | COM | 882681109 |
| GPN | GLOBAL PMTS INC | 541,763 | $53.37M | 0.2% | $100.11 | 0.0% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP | 403,115 | $53.36M | 0.2% | $119.07 | +2.9% | COM | 743315103 |
| XYL | XYLEM INC | 473,590 | $53.34M | 0.2% | $102.49 | 0.0% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 305,621 | $53.07M | 0.2% | $166.34 | +0.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 123,902 | $52.94M | 0.2% | $371.78 | +2.1% | COM | 58155Q103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 543,952 | $52.26M | 0.2% | $80.58 | — | COM | 518415104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 354,070 | $51.53M | 0.2% | $138.09 | +2.3% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,027 | $51.39M | 0.2% | $37.19 | +6.4% | COM | 169656105 |
| HOLX | HOLOGIC INC | 634,701 | $51.39M | 0.2% | $75.88 | +7.7% | COM | 436440101 |
| SYY | SYSCO CORP | 692,032 | $51.35M | 0.2% | $69.39 | -1.2% | COM | 871829107 |
| SHOP | SHOPIFY INC | 789,475 | $51M | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 219,920 | $50.97M | 0.2% | $241.43 | -5.6% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 225,264 | $50.92M | 0.2% | $206.38 | +0.1% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 595,390 | $50.58M | 0.2% | $37.25 | +1.9% | CL A | 032095101 |
| CROX | CROCS INC | 449,368 | $50.53M | 0.2% | $117.14 | +1.7% | COM | 227046109 |
| FHN | FIRST HORIZON CORPORATION | 4,456,425 | $50.22M | 0.2% | $14.72 | -17.7% | COM | 320517105 |
| ENPH | ENPHASE ENERGY INC | 297,081 | $49.76M | 0.2% | $240.43 | -25.7% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,059 | $49.54M | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 379,237 | $49.44M | 0.2% | $111.10 | +2.8% | COM | 023135106 |
| FTNT | FORTINET INC | 653,251 | $49.38M | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 198,966 | $48.96M | 0.2% | $230.59 | -7.3% | COM | 149123101 |
| EG | EVEREST RE GROUP LTD | 143,191 | $48.95M | 0.2% | $345.34 | +0.1% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 388,877 | $48.21M | 0.2% | $138.83 | -3.1% | SHS USD | G50871105 |
| DDOG | DATADOG INC | 485,294 | $47.74M | 0.2% | $80.68 | +3.6% | CL A COM | 23804L103 |
| MKTX | MARKETAXESS HLDGS INC | 181,829 | $47.53M | 0.2% | $286.65 | 0.0% | COM | 57060D108 |
| MRSH | MARSH & MCLENNAN COS INC | 251,911 | $47.38M | 0.2% | $154.41 | +10.4% | COM | 571748102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500,186 | $47.19M | 0.2% | $91.18 | -0.9% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 695,271 | $47.02M | 0.2% | $65.76 | +0.0% | COM | 883203101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 975,863 | $46.64M | 0.2% | $43.37 | +3.1% | COM CL A | 971378104 |
| — | NATIONAL INSTRS CORP | 811,469 | $46.58M | 0.2% | $54.40 | — | COM | 636518102 |
| IEX | IDEX CORP | 213,984 | $46.06M | 0.2% | $202.74 | 0.0% | COM | 45167R104 |
| HCA | HCA HEALTHCARE INC | 150,202 | $45.58M | 0.2% | $272.09 | 0.0% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 502,660 | $45.44M | 0.2% | $87.04 | +0.3% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 112,354 | $45.01M | 0.2% | $393.22 | -0.2% | COM | 303075105 |
| CNH | CNH INDL N V | 3,124,916 | $45M | 0.2% | $14.24 | -7.7% | SHS | N20944109 |
| GRMN | GARMIN LTD | 429,370 | $44.78M | 0.2% | $96.12 | +0.9% | SHS | H2906T109 |
| — | APTIV PLC | 434,424 | $44.35M | 0.2% | $109.68 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 384,147 | $44.33M | 0.2% | $98.39 | +6.2% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 389,783 | $44.24M | 0.2% | $110.86 | -6.8% | COM | 015271109 |
| ROL | ROLLINS INC | 1,032,525 | $44.22M | 0.2% | $38.38 | +2.4% | COM | 775711104 |
| WING | WINGSTOP INC | 219,028 | $43.84M | 0.2% | $165.63 | +18.0% | COM | 974155103 |
| — | SKECHERS U S A INC | 828,755 | $43.64M | 0.2% | $46.87 | — | CL A | 830566105 |
| LNG | CHENIERE ENERGY INC | 286,358 | $43.63M | 0.2% | $152.15 | -2.7% | COM NEW | 16411R208 |
| HOG | HARLEY DAVIDSON INC | 1,234,439 | $43.46M | 0.2% | $40.17 | -13.1% | COM | 412822108 |
| — | SEAGEN INC | 225,470 | $43.39M | 0.2% | $195.55 | — | COM | 81181C104 |
| AOS | SMITH A O CORP | 590,740 | $42.99M | 0.2% | $64.72 | +1.0% | COM | 831865209 |
| ALL | ALLSTATE CORP | 393,869 | $42.95M | 0.2% | $118.15 | -9.6% | COM | 020002101 |
| VICI | VICI PPTYS INC | 1,351,969 | $42.49M | 0.2% | $27.45 | +0.5% | COM | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 489,205 | $42.4M | 0.2% | $97.17 | -3.2% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 88,166 | $42.39M | 0.2% | $438.01 | +1.7% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,915,493 | $41.7M | 0.2% | $15.06 | +1.7% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 495,020 | $41.68M | 0.2% | $85.73 | -6.7% | COM | 025537101 |
| CMI | CUMMINS INC | 169,754 | $41.62M | 0.2% | $227.95 | -6.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 386,700 | $41.47M | 0.2% | $99.61 | 0.0% | Put | 30231G102 |
| CCI | CROWN CASTLE INC | 361,913 | $41.24M | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 573,869 | $41.07M | 0.1% | $60.31 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,852 | $41M | 0.1% | $450.65 | -10.6% | COM | 00724F101 |
| — | SPLUNK INC | 385,799 | $40.93M | 0.1% | $86.27 | — | COM | 848637104 |
| CDW | CDW CORP | 222,916 | $40.91M | 0.1% | $166.33 | +1.5% | COM | 12514G108 |
| META | META PLATFORMS INC | 140,100 | $40.21M | 0.1% | $245.05 | 0.0% | Put | 30303M102 |
| INCY | INCYTE CORP | 644,758 | $40.14M | 0.1% | $75.75 | -11.8% | COM | 45337C102 |
| DKNG | DRAFTKINGS INC NEW | 1,508,678 | $40.09M | 0.1% | $20.12 | +14.6% | COM CL A | 26142V105 |
| OTIS | OTIS WORLDWIDE CORP | 447,984 | $39.88M | 0.1% | $79.92 | +0.9% | COM | 68902V107 |
| — | NEW RELIC INC | 607,370 | $39.75M | 0.1% | $64.27 | — | COM | 64829B100 |
| NDAQ | NASDAQ INC | 791,781 | $39.47M | 0.1% | $55.96 | -6.8% | COM | 631103108 |
| GWW | GRAINGER W W INC | 49,632 | $39.14M | 0.1% | $504.35 | +33.4% | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,743 | $38.95M | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 113,144 | $38.9M | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 200,000 | $38.79M | 0.1% | $165.50 | +4.0% | Call | 037833100 |
| — | MARATHON OIL CORP | 1,674,113 | $38.54M | 0.1% | $23.46 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 258,300 | $37.57M | 0.1% | $128.16 | +1.2% | Put | 46625H100 |
| EPAM | EPAM SYS INC | 166,024 | $37.31M | 0.1% | $291.14 | -13.5% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 381,862 | $37.18M | 0.1% | $47.59 | -0.9% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 304,741 | $36.91M | 0.1% | $99.30 | +10.7% | COM | 302130109 |
| BA | BOEING CO | 172,521 | $36.43M | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| RPRX | ROYALTY PHARMA PLC | 1,179,343 | $36.25M | 0.1% | $36.80 | -8.0% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,300 | $35.91M | 0.1% | $326.37 | 0.0% | Put | 084670702 |
| SRE | SEMPRA | 246,357 | $35.87M | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 548,062 | $35.82M | 0.1% | $54.58 | +8.0% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 924,261 | $35.64M | 0.1% | $33.89 | -0.8% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 90,400 | $35.55M | 0.1% | $351.11 | +5.3% | Put | 57636Q104 |
| WU | WESTERN UN CO | 2,996,895 | $35.15M | 0.1% | $11.34 | — | COM | 959802109 |
| GE | GENERAL ELECTRIC CO | 319,900 | $35.14M | 0.1% | $79.83 | 0.0% | Put | 369604301 |
| QRVO | QORVO INC | 342,041 | $34.9M | 0.1% | $108.76 | -11.7% | COM | 74736K101 |
| TRIP | TRIPADVISOR INC | 2,084,904 | $34.38M | 0.1% | $18.42 | -8.1% | COM | 896945201 |
| ASML | ASML HOLDING N V | 47,394 | $34.35M | 0.1% | $565.33 | — | N Y REGISTRY SHS | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 485,622 | $34.14M | 0.1% | $125.06 | -22.3% | COM | 00751Y106 |
| PODD | INSULET CORP | 118,134 | $34.06M | 0.1% | $291.22 | +4.3% | COM | 45784P101 |
| HEI/A | HEICO CORP NEW | 191,624 | $33.91M | 0.1% | $130.56 | +2.3% | COM | 422806208 |
| CME | CME GROUP INC | 180,438 | $33.43M | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 768,051 | $33.16M | 0.1% | $31.69 | +17.3% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 367,524 | $32.98M | 0.1% | $85.39 | -0.3% | COM NEW | 26441C204 |
| RNG | RINGCENTRAL INC | 1,004,678 | $32.88M | 0.1% | $53.88 | -43.0% | CL A | 76680R206 |
| ALLY | ALLY FINL INC | 1,184,284 | $31.99M | 0.1% | $24.15 | 0.0% | COM | 02005N100 |
| FLEX | FLEX LTD | 1,150,515 | $31.8M | 0.1% | $16.86 | +5.7% | ORD | Y2573F102 |
| FMC | FMC CORP | 303,713 | $31.69M | 0.1% | $103.50 | -3.1% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 242,638 | $31.47M | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| WYNN | WYNN RESORTS LTD | 297,813 | $31.45M | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| TTD | THE TRADE DESK INC | 405,925 | $31.35M | 0.1% | $59.37 | +14.0% | COM CL A | 88339J105 |
| — | DISH NETWORK CORPORATION | 4,745,654 | $31.27M | 0.1% | $6.59 | — | CL A | 25470M109 |
| JBL | JABIL INC | 287,817 | $31.06M | 0.1% | $86.20 | +1.5% | COM | 466313103 |
| ZG | ZILLOW GROUP INC | 628,888 | $30.94M | 0.1% | $34.41 | +31.0% | CL A | 98954M101 |
| PG | PROCTER AND GAMBLE CO | 203,761 | $30.92M | 0.1% | $140.34 | +0.7% | COM | 742718109 |
| ABNB | AIRBNB INC | 238,162 | $30.52M | 0.1% | $121.23 | -3.5% | COM CL A | 009066101 |
| AON | AON PLC | 87,748 | $30.29M | 0.1% | $295.26 | +7.9% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 805,633 | $30.27M | 0.1% | $41.24 | -6.1% | SHS | G3922B107 |
| V | VISA INC | 125,600 | $29.83M | 0.1% | $209.48 | +7.1% | Put | 92826C839 |
| OKTA | OKTA INC | 428,564 | $29.72M | 0.1% | $76.00 | -0.1% | CL A | 679295105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 391,229 | $29.67M | 0.1% | $67.66 | -3.2% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 88,992 | $29.56M | 0.1% | $295.15 | +0.4% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 558,770 | $29.5M | 0.1% | $56.45 | -16.9% | COM | 27579R104 |
| UAA | UNDER ARMOUR INC | 4,081,629 | $29.47M | 0.1% | $9.30 | -13.5% | CL A | 904311107 |
| LPLA | LPL FINL HLDGS INC | 134,964 | $29.35M | 0.1% | $223.63 | -10.5% | COM | 50212V100 |
| WEN | WENDYS CO | 1,348,012 | $29.32M | 0.1% | $21.59 | +3.2% | COM | 95058W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 264,463 | $29.27M | 0.1% | $96.72 | 0.0% | COM | 83088M102 |
| STT | STATE STR CORP | 398,410 | $29.16M | 0.1% | $76.18 | -13.9% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 203,500 | $29.09M | 0.1% | $135.96 | +0.9% | COM | 94106B101 |
| REXR | REXFORD INDL RLTY INC | 554,616 | $28.96M | 0.1% | $54.28 | — | COM | 76169C100 |
| TMUS | T-MOBILE US INC | 208,432 | $28.95M | 0.1% | $137.97 | -1.7% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,401 | $28.82M | 0.1% | $69.77 | -0.7% | COM | 039483102 |
| LEA | LEAR CORP | 200,383 | $28.76M | 0.1% | $122.17 | +0.5% | COM NEW | 521865204 |
| — | UNIVAR SOLUTIONS INC | 802,129 | $28.75M | 0.1% | $33.07 | — | COM | 91336L107 |
| ON | ON SEMICONDUCTOR CORP | 301,680 | $28.53M | 0.1% | $66.70 | +24.0% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 1,126,184 | $28.51M | 0.1% | $25.97 | -3.1% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 63,958 | $28.48M | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| DCI | DONALDSON INC | 454,577 | $28.42M | 0.1% | $58.83 | +1.7% | COM | 257651109 |
| PPL | PPL CORP | 1,067,821 | $28.25M | 0.1% | $25.15 | 0.0% | COM | 69351T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 580,751 | $28.14M | 0.1% | $50.06 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,647 | $28.03M | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| CINF | CINCINNATI FINL CORP | 287,612 | $27.99M | 0.1% | $96.78 | -0.4% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 171,225 | $27.92M | 0.1% | $162.83 | -2.6% | COM | 00508Y102 |
| ROKU | ROKU INC | 433,145 | $27.7M | 0.1% | $57.71 | +5.3% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 85,000 | $27.42M | 0.1% | $309.39 | -0.5% | Put | 38141G104 |
| PFE | PFIZER INC | 747,369 | $27.41M | 0.1% | $36.71 | -9.5% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 379,064 | $27.3M | 0.1% | $66.00 | +1.2% | COM | 416515104 |
| NTNX | NUTANIX INC | 968,366 | $27.16M | 0.1% | $26.77 | -0.8% | CL A | 67059N108 |
| — | QIAGEN NV | 602,576 | $27.13M | 0.1% | $45.75 | — | SHS NEW | N72482123 |
| SUSA | ISHARES TR | 372,195 | $26.98M | 0.1% | $72.54 | — | MSCI EAFE ETF | 464288802 |
| BTI | BRITISH AMERN TOB PLC | 802,752 | $26.65M | 0.1% | $37.61 | — | SPONSORED ADR | 110448107 |
| — | SHOCKWAVE MED INC | 93,296 | $26.63M | 0.1% | $285.41 | — | COM | 82489T104 |
| SCI | SERVICE CORP INTL | 412,222 | $26.63M | 0.1% | $66.77 | +0.0% | COM | 817565104 |
| NFLX | NETFLIX INC | 60,000 | $26.43M | 0.1% | $33.39 | +10.3% | Put | 64110L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 213,499 | $26.2M | 0.1% | $140.64 | -8.0% | COM | 57164Y107 |
| ALLE | ALLEGION PLC | 215,886 | $25.91M | 0.1% | $105.27 | +0.3% | ORD SHS | G0176J109 |
| ESTC | ELASTIC N V | 403,914 | $25.9M | 0.1% | $58.75 | +6.7% | ORD SHS | N14506104 |
| RGA | REINSURANCE GRP OF AMERICA I | 184,954 | $25.65M | 0.1% | $139.49 | +1.9% | COM NEW | 759351604 |
| MSFT | MICROSOFT CORP | 75,000 | $25.54M | 0.1% | $307.21 | 0.0% | Call | 594918104 |
| C | CITIGROUP INC | 553,028 | $25.46M | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| ATR | APTARGROUP INC | 218,706 | $25.34M | 0.1% | $112.90 | +0.2% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 52,100 | $25.04M | 0.1% | $469.35 | -1.0% | Put | 91324P102 |
| MAS | MASCO CORP | 435,621 | $25M | 0.1% | $46.89 | +6.5% | COM | 574599106 |
| FAST | FASTENAL CO | 419,891 | $24.77M | 0.1% | $25.04 | +2.5% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 153,036 | $24.77M | 0.1% | $161.83 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 61,459 | $24.64M | 0.1% | $344.19 | +3.9% | COM | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 331,658 | $24.6M | 0.1% | $68.11 | — | SBI CONS STPLS | 81369Y860 |
| CTVA | CORTEVA INC | 424,112 | $24.3M | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| LSTR | LANDSTAR SYS INC | 125,703 | $24.2M | 0.1% | $166.54 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 279,156 | $24.19M | 0.1% | $75.59 | +1.5% | COM | 117043109 |
| MU | MICRON TECHNOLOGY INC | 383,013 | $24.17M | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 109,314 | $24M | 0.1% | $200.15 | +1.5% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 135,816 | $23.9M | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| BJ | BJS WHSL CLUB HLDGS INC | 372,207 | $23.45M | 0.1% | $71.46 | -3.2% | COM | 05550J101 |
| GOOGL | ALPHABET INC | 193,400 | $23.15M | 0.1% | $114.24 | 0.0% | Call | 02079K305 |
| BX | BLACKSTONE INC | 248,716 | $23.12M | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| DECK | DECKERS OUTDOOR CORP | 43,760 | $23.09M | 0.1% | $61.03 | +31.7% | COM | 243537107 |
| IQ | IQIYI INC | 4,287,279 | $22.89M | 0.1% | $5.35 | — | SPONSORED ADS | 46267X108 |
| GMED | GLOBUS MED INC | 383,472 | $22.83M | 0.1% | $64.12 | -11.1% | CL A | 379577208 |
| DLB | DOLBY LABORATORIES INC | 272,787 | $22.83M | 0.1% | $72.26 | +10.3% | COM CL A | 25659T107 |
| NSC | NORFOLK SOUTHN CORP | 100,554 | $22.8M | 0.1% | $216.72 | -7.6% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $22.78M | 0.1% | $104.00 | 0.0% | Put | 007903107 |
| PG | PROCTER AND GAMBLE CO | 150,000 | $22.76M | 0.1% | $140.34 | +0.7% | Put | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 70,793 | $22.74M | 0.1% | $298.55 | -3.2% | COM | 70432V102 |
| THO | THOR INDS INC | 219,662 | $22.74M | 0.1% | $85.01 | -6.1% | COM | 885160101 |
| SE | SEA LTD | 391,464 | $22.72M | 0.1% | $58.04 | — | SPONSORD ADS | 81141R100 |
| CSCO | CISCO SYS INC | 436,900 | $22.61M | 0.1% | $45.82 | -0.7% | Put | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 336,831 | $22.48M | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| VTR | VENTAS INC | 474,508 | $22.43M | 0.1% | $42.62 | -2.9% | COM | 92276F100 |
| BA | BOEING CO | 106,200 | $22.43M | 0.1% | $207.72 | 0.0% | Put | 097023105 |
| — | TRITON INTL LTD | 268,540 | $22.36M | 0.1% | $81.25 | — | CL A | G9078F107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 385,778 | $22.35M | 0.1% | $57.56 | +7.0% | COM | 681116109 |
| CNC | CENTENE CORP DEL | 329,268 | $22.21M | 0.1% | $82.02 | -18.7% | COM | 15135B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 132,962 | $22.14M | 0.1% | $157.17 | -5.6% | COMMON STOCK | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 363,149 | $22.01M | 0.1% | $69.94 | -18.7% | COM | 78467J100 |
| FFIV | F5 INC | 150,216 | $21.97M | 0.1% | $147.66 | -3.7% | COM | 315616102 |
| CNXC | CONCENTRIX CORP | 269,403 | $21.75M | 0.1% | $96.86 | -9.4% | COM | 20602D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,465 | $21.54M | 0.1% | $113.27 | -13.7% | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 358,107 | $21.33M | 0.1% | $42.22 | -13.2% | COM | 084423102 |
| HEFA | ISHARES TR | 221,125 | $21.21M | 0.1% | $94.83 | — | MSCI ACWI ETF | 46434V803 |
| GL | GLOBE LIFE INC | 193,381 | $21.2M | 0.1% | $105.16 | 0.0% | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 41,955 | $21.07M | 0.1% | $478.88 | +0.1% | COM | 45168D104 |
| IT | GARTNER INC | 60,028 | $21.03M | 0.1% | $329.32 | -1.1% | COM | 366651107 |
| GO | GROCERY OUTLET HLDG CORP | 685,440 | $20.98M | 0.1% | $33.31 | -12.2% | COM | 39874R101 |
| XLU | SELECT SECTOR SPDR TR | 157,976 | $20.97M | 0.1% | $113.75 | — | SBI HEALTHCARE | 81369Y886 |
| PSX | PHILLIPS 66 | 219,301 | $20.92M | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| CHE | CHEMED CORP NEW | 38,584 | $20.9M | 0.1% | $507.69 | +6.6% | COM | 16359R103 |
| SEIC | SEI INVTS CO | 348,710 | $20.79M | 0.1% | $54.93 | +2.0% | COM | 784117103 |
| NVS | NOVARTIS AG | 205,784 | $20.77M | 0.1% | $100.91 | — | SPONSORED ADR | 66987V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 137,595 | $20.62M | 0.1% | $153.25 | -6.6% | COM | 008252108 |
| ESI | ELEMENT SOLUTIONS INC | 1,071,108 | $20.57M | 0.1% | $18.12 | -2.1% | COM | 28618M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 369,966 | $20.56M | 0.1% | $54.19 | -0.5% | CL A | 499049104 |
| APO | APOLLO GLOBAL MGMT INC | 264,317 | $20.3M | 0.1% | $63.77 | +0.5% | COM | 03769M106 |
| WEX | WEX INC | 110,033 | $20.03M | 0.1% | $177.50 | -0.2% | COM | 96208T104 |
| MSM | MSC INDL DIRECT INC | 209,125 | $19.93M | 0.1% | $88.39 | +3.8% | CL A | 553530106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,034 | $19.88M | 0.1% | $100.41 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 79,199 | $19.81M | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| BLD | TOPBUILD CORP | 74,249 | $19.75M | 0.1% | $175.09 | +25.6% | COM | 89055F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 289,972 | $19.68M | 0.1% | $74.78 | -10.6% | CL A | 98980L101 |
| TKR | TIMKEN CO | 214,719 | $19.65M | 0.1% | $72.79 | +8.3% | COM | 887389104 |
| CHWY | CHEWY INC | 492,916 | $19.46M | 0.1% | $39.16 | -11.1% | CL A | 16679L109 |
| AMZN | AMAZON COM INC | 148,700 | $19.38M | 0.1% | $111.10 | +2.8% | Call | 023135106 |
| PEN | PENUMBRA INC | 56,299 | $19.37M | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| VMI | VALMONT INDS INC | 66,390 | $19.32M | 0.1% | $292.77 | -1.3% | COM | 920253101 |
| CRUS | CIRRUS LOGIC INC | 238,151 | $19.29M | 0.1% | $85.72 | -3.5% | COM | 172755100 |
| SUI | SUN CMNTYS INC | 147,395 | $19.23M | 0.1% | $136.49 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 174,864 | $19.04M | 0.1% | $111.22 | -12.7% | SH BEN INT | 133131102 |
| XLV | SELECT SECTOR SPDR TR | 290,833 | $19.03M | 0.1% | $126.71 | — | SBI INT-UTILS | 81369Y209 |
| MIDD | MIDDLEBY CORP | 127,474 | $18.84M | 0.1% | $145.48 | -3.1% | COM | 596278101 |
| R | RYDER SYS INC | 221,036 | $18.74M | 0.1% | $84.27 | -2.3% | COM | 783549108 |
| GDDY | GODADDY INC | 248,532 | $18.67M | 0.1% | $76.80 | -3.9% | CL A | 380237107 |
| LKQ | LKQ CORP | 314,330 | $18.32M | 0.1% | $51.26 | +0.6% | COM | 501889208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 425,395 | $18.2M | 0.1% | $43.74 | — | COM | 637417106 |
| MANH | MANHATTAN ASSOCIATES INC | 91,054 | $18.2M | 0.1% | $129.65 | +33.9% | COM | 562750109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,478 | $18.15M | 0.1% | $124.12 | +1.4% | ORD | M22465104 |
| KR | KROGER CO | 385,398 | $18.11M | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 329,947 | $18.1M | 0.1% | $55.70 | — | COM | 007800105 |
| WEC | WEC ENERGY GROUP INC | 204,604 | $18.05M | 0.1% | $85.27 | -1.4% | COM | 92939U106 |
| — | UNILEVER PLC | 345,948 | $18.03M | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | IVERIC BIO INC | 456,296 | $17.95M | 0.1% | $39.34 | — | COM | 46583P102 |
| NVR | NVR INC | 2,808 | $17.83M | 0.1% | $5081.91 | +14.5% | COM | 62944T105 |
| TXNM | PNM RES INC | 394,128 | $17.78M | 0.1% | $48.80 | -3.5% | COM | 69349H107 |
| HRB | BLOCK H & R INC | 555,744 | $17.71M | 0.1% | $36.98 | -19.2% | COM | 093671105 |
| ABT | ABBOTT LABS | 162,109 | $17.67M | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 303,430 | $17.6M | 0.1% | $53.46 | +5.6% | COM | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,720 | $17.6M | 0.1% | $240.41 | -7.9% | COM | 91307C102 |
| WTRG | ESSENTIAL UTILS INC | 440,600 | $17.58M | 0.1% | $44.79 | -6.3% | COM | 29670G102 |
| WPC | WP CAREY INC | 259,690 | $17.54M | 0.1% | $76.71 | — | COM | 92936U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 226,343 | $17.48M | 0.1% | $77.91 | -1.1% | COM | 198516106 |
| — | SMARTSHEET INC | 454,520 | $17.39M | 0.1% | $37.88 | — | COM CL A | 83200N103 |
| TER | TERADYNE INC | 155,571 | $17.32M | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| UBS | UBS GROUP AG | 854,338 | $17.32M | 0.1% | $20.11 | 0.0% | SHS | H42097107 |
| RY | ROYAL BK CDA SUSTAINABL | 181,283 | $17.31M | 0.1% | $95.47 | -0.0% | COM | 780087102 |
| BYD | BOYD GAMING CORP | 247,357 | $17.16M | 0.1% | $62.52 | +4.5% | COM | 103304101 |
| MAA | MID-AMER APT CMNTYS INC | 112,764 | $17.12M | 0.1% | $138.23 | -2.1% | COM | 59522J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,000 | $17.11M | 0.1% | $450.65 | -10.6% | Put | 00724F101 |
| SGI | TEMPUR SEALY INTL INC | 426,036 | $17.07M | 0.1% | $39.59 | -5.0% | COM | 88023U101 |
| JEF | JEFFERIES FINL GROUP INC | 513,821 | $17.04M | 0.1% | $31.65 | -9.1% | COM | 47233W109 |
| ECL | ECOLAB INC | 91,046 | $17M | 0.1% | $151.48 | +10.5% | COM | 278865100 |
| — | LAM RESEARCH CORP | 26,398 | $16.97M | 0.1% | $642.86 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 734,118 | $16.94M | 0.1% | $23.08 | — | ADR | 45104G104 |
| CPA | COPA HOLDINGS SA | 152,697 | $16.89M | 0.1% | $79.49 | +8.5% | CL A | P31076105 |
| SF | STIFEL FINL CORP | 281,684 | $16.81M | 0.1% | $55.59 | -0.0% | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,429 | $16.8M | 0.1% | $154.88 | +3.0% | COM | 679580100 |
| STM | STMICROELECTRONICS N V | 335,084 | $16.75M | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| YUMC | YUM CHINA HLDGS INC | 295,269 | $16.68M | 0.1% | $57.15 | +5.5% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,800 | $16.63M | 0.1% | $92.28 | -0.0% | Put | 75513E101 |
| TTC | TORO CO | 163,511 | $16.62M | 0.1% | $104.85 | -2.2% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 113,585 | $16.52M | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 56,279 | $16.43M | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| WIX | WIX COM LTD | 209,423 | $16.39M | 0.1% | $84.57 | -2.7% | SHS | M98068105 |
| CBSH | COMMERCE BANCSHARES INC | 334,303 | $16.28M | 0.1% | $42.55 | -1.0% | COM | 200525103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,088 | $16.16M | 0.1% | $103.52 | -4.1% | COM | 025932104 |
| J | JACOBS SOLUTIONS INC | 135,527 | $16.11M | 0.1% | $94.94 | -1.9% | COM | 46982L108 |
| TU | TELUS CORPORATION | 808,815 | $15.74M | 0.1% | $20.99 | -4.0% | COM | 87971M103 |
| TCOM | TRIP COM GROUP LTD | 448,584 | $15.7M | 0.1% | $34.67 | — | ADS | 89677Q107 |
| TOL | TOLL BROTHERS INC | 198,085 | $15.66M | 0.1% | $46.01 | +45.8% | COM | 889478103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 56,233 | $15.62M | 0.1% | $246.18 | — | SPON ADR SER B | 40051E202 |
| — | GMS INC | 224,648 | $15.55M | 0.1% | $66.45 | — | COM | 36251C103 |
| TGNA | TEGNA INC | 955,088 | $15.51M | 0.1% | $16.51 | -1.3% | COM | 87901J105 |
| RSG | REPUBLIC SVCS INC | 101,072 | $15.48M | 0.1% | $130.80 | +5.9% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45,000 | $15.35M | 0.1% | — | — | Call | 084670108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 183,595 | $15.3M | 0.1% | $71.09 | — | SPONSORD ADR REP | 191241108 |
| — | ANGLOGOLD ASHANTI LIMITED | 721,677 | $15.22M | 0.1% | $21.09 | — | SPONSORED ADR | 035128206 |
| YPF | YPF SOCIEDAD ANONIMA | 1,019,643 | $15.18M | 0.1% | $11.70 | — | SPON ADR CL D | 984245100 |
| TSLA | TESLA INC | 57,762 | $15.12M | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | HUDSON PAC PPTYS INC | 3,582,894 | $15.12M | 0.1% | $5.65 | — | COM | 444097109 |
| VALE | VALE S A | 1,122,706 | $15.07M | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| NOV | NOV INC | 935,369 | $15M | 0.1% | $21.59 | -24.5% | COM | 62955J103 |
| — | ARCH RESOURCES INC | 132,822 | $14.98M | 0.1% | $118.86 | — | CL A | 03940R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 329,641 | $14.83M | 0.1% | $43.56 | +0.7% | SHS | G8060N102 |
| SHAK | SHAKE SHACK INC | 189,936 | $14.76M | 0.1% | $58.16 | +10.5% | CL A | 819047101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185,207 | $14.74M | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| DXCM | DEXCOM INC | 114,544 | $14.72M | 0.1% | $111.94 | +8.0% | COM | 252131107 |
| ABT | ABBOTT LABS | 134,500 | $14.66M | 0.1% | $100.00 | +1.5% | Put | 002824100 |
| MFC | MANULIFE FINL CORP | 771,844 | $14.6M | 0.1% | $18.81 | +1.5% | COM | 56501R106 |
| XLE | SELECT SECTOR SPDR TR | 179,706 | $14.59M | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $14.54M | 0.1% | $128.16 | +1.2% | Call | 46625H100 |
| ULTA | ULTA BEAUTY INC | 30,766 | $14.48M | 0.1% | $494.73 | -1.0% | COM | 90384S303 |
| MDYG | SPDR SER TR | 354,507 | $14.47M | 0.1% | $40.87 | — | S&P REGL BKG | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 84,974 | $14.43M | 0.1% | $138.68 | — | SBI CONS DISCR | 81369Y803 |
| HTHT | H WORLD GROUP LTD | 370,627 | $14.37M | 0.1% | $43.51 | — | SPONSORED ADS | 44332N106 |
| DHR | DANAHER CORPORATION | 59,800 | $14.35M | 0.1% | $224.32 | -6.9% | Put | 235851102 |
| IWB | ISHARES TR | 90,551 | $14.29M | 0.1% | $158.41 | — | RUS 1000 VAL ETF | 464287622 |
| RIO | RIO TINTO PLC | 223,593 | $14.27M | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| FND | FLOOR & DECOR HLDGS INC | 137,257 | $14.27M | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| ABEV | AMBEV SA | 4,473,875 | $14.23M | 0.1% | $3.04 | — | SPONSORED ADR | 02319V103 |
| THG | HANOVER INS GROUP INC | 125,172 | $14.15M | 0.1% | $116.66 | -4.9% | COM | 410867105 |
| NICE | NICE LTD | 68,486 | $14.14M | 0.1% | $223.66 | — | SPONSORED ADR | 653656108 |
| CI | THE CIGNA GROUP | 50,306 | $14.12M | 0.1% | $276.15 | -10.2% | COM | 125523100 |
| STLA | STELLANTIS N.V | 804,738 | $14.12M | 0.1% | $17.10 | — | SHS | N82405106 |
| EWL | ISHARES INC | 222,160 | $14.08M | 0.1% | $61.68 | — | MSCI STH KOR ETF | 464286749 |
| JBHT | HUNT J B TRANS SVCS INC | 77,285 | $13.99M | 0.1% | $172.94 | -2.0% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,500 | $13.98M | 0.1% | $119.93 | -1.6% | Put | 459200101 |
| MOS | MOSAIC CO NEW | 399,390 | $13.98M | 0.1% | $35.83 | 0.0% | COM | 61945C103 |
| ARGX | ARGENX SE | 35,774 | $13.94M | 0.1% | $382.42 | — | SPONSORED ADR | 04016X101 |
| TIP | ISHARES TR | 57,367 | $13.92M | 0.1% | $109.65 | — | RUS 2000 GRW ETF | 464287176 |
| BWA | BORGWARNER INC | 283,227 | $13.85M | 0.1% | $31.11 | +27.5% | COM | 099724106 |
| ARKX | ARK ETF TR | 312,698 | $13.8M | 0.1% | $44.06 | — | INNOVATION ETF | 00214Q807 |
| BIIB | BIOGEN INC | 48,369 | $13.78M | 0.1% | $297.86 | 0.0% | COM | 09062X103 |
| GLOB | GLOBANT S A | 76,407 | $13.73M | 0.0% | $164.14 | -0.0% | COM | L44385109 |
| GNTX | GENTEX CORP | 468,710 | $13.71M | 0.0% | $27.93 | -1.3% | COM | 371901109 |
| BRKR | BRUKER CORP | 184,604 | $13.65M | 0.0% | $73.47 | +2.7% | COM | 116794108 |
| MGM | MGM RESORTS INTERNATIONAL | 309,501 | $13.59M | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 300,000 | $13.59M | 0.0% | $36.16 | +1.1% | Put | 02209S103 |
| FHI | FEDERATED HERMES INC | 378,537 | $13.57M | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| — | KELLOGG CO | 200,741 | $13.53M | 0.0% | $58.71 | -0.7% | COM | 487836108 |
| RACE | FERRARI N V | 41,592 | $13.53M | 0.0% | $203.02 | +43.5% | COM | N3167Y103 |
| AAXJ | ISHARES TR | 181,810 | $13.51M | 0.0% | $74.36 | — | MSCI USA MIN VOL | 464288182 |
| AVTR | AVANTOR INC | 656,109 | $13.48M | 0.0% | $25.77 | -21.5% | COM | 05352A100 |
| SNN | SMITH & NEPHEW PLC | 414,137 | $13.36M | 0.0% | $29.63 | — | SPDN ADR NEW | 83175M205 |
| AXON | AXON ENTERPRISE INC | 68,088 | $13.29M | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,870,059 | $13.27M | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| LOPE | GRAND CANYON ED INC | 128,447 | $13.26M | 0.0% | $99.25 | +10.7% | COM | 38526M106 |
| AES | AES CORP | 637,242 | $13.21M | 0.0% | $20.75 | -6.0% | COM | 00130H105 |
| EQH | EQUITABLE HLDGS INC | 484,696 | $13.16M | 0.0% | $27.36 | -13.4% | COM | 29452E101 |
| ADI | ANALOG DEVICES INC | 67,460 | $13.14M | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| TSLA | TESLA INC | 50,000 | $13.09M | 0.0% | $199.96 | 0.0% | Call | 88160R101 |
| EOG | EOG RES INC | 114,184 | $13.07M | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 176,800 | $12.99M | 0.0% | $75.68 | -12.2% | COM | 04247X102 |
| CNI | CANADIAN NATL RY CO | 105,698 | $12.8M | 0.0% | $110.62 | +1.6% | COM | 136375102 |
| VST | VISTRA CORP | 487,496 | $12.8M | 0.0% | $22.16 | +6.6% | COM | 92840M102 |
| TDC | TERADATA CORP DEL | 238,434 | $12.73M | 0.0% | $33.56 | +34.4% | COM | 88076W103 |
| BRC | BRADY CORP | 267,005 | $12.7M | 0.0% | $47.55 | +1.5% | CL A | 104674106 |
| IOT | SAMSARA INC | 457,333 | $12.67M | 0.0% | $18.04 | +22.9% | COM CL A | 79589L106 |
| ITT | ITT INC | 135,956 | $12.67M | 0.0% | $87.54 | -4.1% | COM | 45073V108 |
| FOUR | SHIFT4 PMTS INC | 185,994 | $12.63M | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.41M | 0.0% | $151.55 | -1.8% | Put | 478160104 |
| NEE | NEXTERA ENERGY INC | 167,200 | $12.41M | 0.0% | — | — | Put | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP | 153,792 | $12.32M | 0.0% | $80.84 | -10.4% | COM SER C | 530307305 |
| EME | EMCOR GROUP INC | 66,579 | $12.3M | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| META | META PLATFORMS INC | 42,800 | $12.28M | 0.0% | $245.05 | 0.0% | Call | 30303M102 |
| NYT | NEW YORK TIMES CO | 311,802 | $12.28M | 0.0% | $33.55 | +9.9% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 68,000 | $12.24M | 0.0% | $157.06 | +1.3% | Put | 882508104 |
| BILI | BILIBILI INC | 809,819 | $12.23M | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| — | FOCUS FINL PARTNERS INC | 232,532 | $12.21M | 0.0% | $51.89 | — | COM CL A | 34417P100 |
| ERIE | ERIE INDTY CO | 58,113 | $12.2M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,618,232 | $12.19M | 0.0% | $8.66 | — | SPONSORED ADS | 881624209 |
| WOR | WORTHINGTON INDS INC | 174,994 | $12.16M | 0.0% | $34.52 | +7.3% | COM | 981811102 |
| CSX | CSX CORP | 354,842 | $12.1M | 0.0% | $30.68 | -0.8% | COM | 126408103 |
| MNDY | MONDAY COM LTD | 70,393 | $12.05M | 0.0% | $136.99 | +9.1% | SHS | M7S64H106 |
| NTRA | NATERA INC | 246,971 | $12.02M | 0.0% | $48.86 | +4.4% | COM | 632307104 |
| ANF | ABERCROMBIE & FITCH CO | 317,860 | $11.98M | 0.0% | $25.71 | +10.9% | CL A | 002896207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 316,668 | $11.88M | 0.0% | $42.51 | -2.7% | SHS NEW | M87915274 |
| NSA | NATIONAL STORAGE AFFILIATES | 341,116 | $11.88M | 0.0% | $34.99 | — | COM SHS BEN IN | 637870106 |
| SNDR | SCHNEIDER NATIONAL INC | 413,390 | $11.87M | 0.0% | $24.80 | +7.3% | CL B | 80689H102 |
| EXAS | EXACT SCIENCES CORP | 126,132 | $11.84M | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| EBAY | EBAY INC. | 263,481 | $11.77M | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 326,316 | $11.75M | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| MTCH | MATCH GROUP INC NEW | 280,175 | $11.73M | 0.0% | $45.78 | -22.0% | COM | 57667L107 |
| RBC | RBC BEARINGS INC | 53,905 | $11.72M | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| PII | POLARIS INC | 96,522 | $11.67M | 0.0% | $104.43 | +5.8% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 240,469 | $11.62M | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| AN | AUTONATION INC | 70,381 | $11.59M | 0.0% | $117.32 | +18.3% | COM | 05329W102 |
| XLP | SELECT SECTOR SPDR TR | 107,323 | $11.52M | 0.0% | $69.87 | — | SBI INT-INDS | 81369Y308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 731,658 | $11.49M | 0.0% | $16.06 | — | SPONSORED ADS | 874060205 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 475,576 | $11.47M | 0.0% | $14.61 | — | SPONSORED ADS | 92837L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 253,646 | $11.45M | 0.0% | $40.51 | -0.0% | COM | 01749D105 |
| KNSL | KINSALE CAP GROUP INC | 30,474 | $11.4M | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| IRM | IRON MTN INC DEL | 200,512 | $11.39M | 0.0% | $49.50 | +0.8% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $11.38M | 0.0% | $140.34 | +0.7% | Call | 742718109 |
| OSK | OSHKOSH CORP | 131,325 | $11.37M | 0.0% | $93.43 | -19.7% | COM | 688239201 |
| — | TOTALENERGIES SE | 196,626 | $11.33M | 0.0% | $57.76 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 161,312 | $11.24M | 0.0% | $69.26 | — | SPONSORED ADS | 40415F101 |
| — | BLACK KNIGHT INC | 187,283 | $11.19M | 0.0% | $57.56 | — | COM | 09215C105 |
| AA | ALCOA CORP | 326,622 | $11.08M | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,632 | $11.08M | 0.0% | $97.94 | -20.3% | COM | 538034109 |
| PFE | PFIZER INC | 300,000 | $11M | 0.0% | $36.71 | -9.5% | Put | 717081103 |
| FRO | FRONTLINE PLC | 756,473 | $10.99M | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $10.91M | 0.0% | $37.19 | +6.4% | Call | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 64,924 | $10.89M | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| PDD | PDD HOLDINGS INC | 156,881 | $10.85M | 0.0% | $75.56 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,200 | $10.7M | 0.0% | $58.82 | +3.8% | Put | 67103H107 |
| EHC | ENCOMPASS HEALTH CORP | 158,000 | $10.7M | 0.0% | $56.88 | +8.0% | COM | 29261A100 |
| GILD | GILEAD SCIENCES INC | 138,500 | $10.67M | 0.0% | $73.21 | -0.9% | Put | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 46,811 | $10.65M | 0.0% | $206.99 | -5.4% | COM | 446413106 |
| URBN | URBAN OUTFITTERS INC | 317,723 | $10.53M | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| CPRT | COPART INC | 115,202 | $10.51M | 0.0% | $37.99 | +9.1% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 106,600 | $10.41M | 0.0% | $86.95 | -2.8% | Put | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 72,150 | $10.4M | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| — | LABORATORY CORP AMER HLDGS | 43,032 | $10.38M | 0.0% | $221.19 | — | COM NEW | 50540R409 |
| — | FRANCHISE GROUP INC | 361,763 | $10.36M | 0.0% | $28.64 | — | COM | 35180X105 |
| TRMB | TRIMBLE INC | 194,154 | $10.28M | 0.0% | $51.59 | -5.2% | COM | 896239100 |
| DOX | AMDOCS LTD | 103,717 | $10.25M | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 619,386 | $10.22M | 0.0% | $14.10 | — | SPONSORED ADS A | 92763W103 |
| CAG | CONAGRA BRANDS INC | 303,061 | $10.22M | 0.0% | $31.41 | -0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 264,401 | $10.2M | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| CAR | AVIS BUDGET GROUP | 44,206 | $10.11M | 0.0% | $190.58 | -8.6% | COM | 053774105 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,501 | $10.06M | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 300,000 | $10.03M | 0.0% | — | — | Put | 458140100 |
| XRX | XEROX HOLDINGS CORP | 673,212 | $10.02M | 0.0% | $15.21 | -3.8% | COM NEW | 98421M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,306 | $9.986M | 0.0% | $101.35 | +3.3% | COM | 45866F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 220,782 | $9.838M | 0.0% | $36.50 | +0.1% | COM | 238337109 |
| WAT | WATERS CORP | 36,602 | $9.756M | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 56,995 | $9.677M | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| EVR | EVERCORE INC | 77,812 | $9.617M | 0.0% | $118.51 | -6.9% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $9.613M | 0.0% | $469.35 | -1.0% | Call | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 17,765 | $9.597M | 0.0% | $431.59 | +7.8% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 105,631 | $9.548M | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| CABO | CABLE ONE INC | 14,529 | $9.547M | 0.0% | $741.90 | -13.8% | COM | 12685J105 |
| EZU | ISHARES INC | 152,956 | $9.511M | 0.0% | $61.43 | — | MSCI MEXICO ETF | 464286608 |
| CTRA | COTERRA ENERGY INC | 374,974 | $9.487M | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 21,396 | $9.484M | 0.0% | $374.68 | — | TR UNIT | 78462F103 |
| BBH | VANECK ETF TRUST | 62,168 | $9.465M | 0.0% | $152.22 | — | SEMICONDUCTR ETF | 92189F726 |
| IAC | IAC INC | 150,487 | $9.451M | 0.0% | $40.10 | +14.2% | COM NEW | 44891N208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,685 | $9.422M | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| GFI | GOLD FIELDS LTD | 679,425 | $9.396M | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| EWC | ISHARES INC | 198,338 | $9.326M | 0.0% | $37.90 | — | MSCI TAIWAN ETF | 464286509 |
| PB | PROSPERITY BANCSHARES INC | 164,791 | $9.307M | 0.0% | $61.71 | -11.9% | COM | 743606105 |
| POST | POST HLDGS INC | 106,990 | $9.271M | 0.0% | $88.08 | -0.4% | COM | 737446104 |
| MRK | MERCK & CO INC | 79,900 | $9.22M | 0.0% | $98.39 | +6.2% | Put | 58933Y105 |
| FDX | FEDEX CORP | 37,142 | $9.208M | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 54,300 | $9.094M | 0.0% | $240.43 | -25.7% | Put | 29355A107 |
| NFG | NATIONAL FUEL GAS CO | 176,644 | $9.072M | 0.0% | $55.48 | -4.2% | COM | 636180101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,162 | $9.057M | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| CAH | CARDINAL HEALTH INC | 95,434 | $9.025M | 0.0% | $72.01 | +11.9% | COM | 14149Y108 |
| NUE | NUCOR CORP | 54,871 | $8.998M | 0.0% | $129.01 | +8.7% | COM | 670346105 |
| CGNX | COGNEX CORP | 160,593 | $8.996M | 0.0% | $47.52 | +6.7% | COM | 192422103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,990 | $8.977M | 0.0% | $148.34 | — | S&P500 EQL WGT | 46137V753 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,729 | $8.963M | 0.0% | $90.11 | -4.9% | COM | 00971T101 |
| SMOG | VANECK ETF TRUST | 250,692 | $8.94M | 0.0% | $35.70 | — | JUNIOR GOLD MINE | 92189F502 |
| SON | SONOCO PRODS CO | 149,726 | $8.837M | 0.0% | $52.97 | +2.0% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 100,000 | $8.81M | 0.0% | $79.30 | +0.1% | Put | G5960L103 |
| NFLX | NETFLIX INC | 20,000 | $8.81M | 0.0% | $33.39 | +10.3% | Call | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 176,962 | $8.77M | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| — | ENCORE WIRE CORP | 46,991 | $8.737M | 0.0% | $133.12 | — | COM | 292562105 |
| GMAB | GENMAB A/S | 229,449 | $8.721M | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| APLS | APELLIS PHARMACEUTICALS INC | 94,783 | $8.635M | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| DVY | ISHARES TR | 45,726 | $8.563M | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287168 |
| — | ANSYS INC | 25,754 | $8.506M | 0.0% | $330.27 | — | COM | 03662Q105 |
| SAP | SAP SE | 61,879 | $8.466M | 0.0% | $121.57 | — | SPON ADR | 803054204 |
| GEF | GREIF INC | 122,854 | $8.463M | 0.0% | $58.39 | +0.5% | CL A | 397624107 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8.46M | 0.0% | $32.22 | +3.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8.46M | 0.0% | $32.22 | +3.0% | Call | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,443 | $8.46M | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| MBC | MASTERBRAND INC | 726,652 | $8.451M | 0.0% | $9.45 | +1.5% | COMMON STOCK | 57638P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,659 | $8.408M | 0.0% | $32.01 | -1.5% | COM | 302081104 |
| XLI | SELECT SECTOR SPDR TR | 48,320 | $8.401M | 0.0% | $89.23 | — | TECHNOLOGY | 81369Y704 |
| HEI | HEICO CORP NEW | 59,412 | $8.353M | 0.0% | $146.84 | +14.8% | CL A | 422806109 |
| SJM | SMUCKER J M CO | 56,192 | $8.298M | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| DKS | DICKS SPORTING GOODS INC | 62,640 | $8.28M | 0.0% | $122.26 | +4.8% | COM | 253393102 |
| BA | BOEING CO | 39,200 | $8.277M | 0.0% | $207.72 | 0.0% | Call | 097023105 |
| DIOD | DIODES INC | 89,239 | $8.254M | 0.0% | $88.03 | +0.1% | COM | 254543101 |
| SSTK | SHUTTERSTOCK INC | 169,217 | $8.236M | 0.0% | $58.83 | -3.1% | COM | 825690100 |
| TECK | TECK RESOURCES LTD | 194,932 | $8.207M | 0.0% | $41.22 | +4.2% | CL B | 878742204 |
| TW | TRADEWEB MKTS INC | 119,536 | $8.186M | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| CASY | CASEYS GEN STORES INC | 33,482 | $8.166M | 0.0% | $206.30 | +8.3% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 127,576 | $8.104M | 0.0% | $58.46 | -2.8% | SHS | N00985106 |
| EMBJ | EMBRAER S.A. | 521,278 | $8.059M | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| PERI | PERION NETWORK LTD | 261,453 | $8.019M | 0.0% | $31.35 | +9.6% | SHS NEW | M78673114 |
| SYNA | SYNAPTICS INC | 93,780 | $8.007M | 0.0% | $108.58 | -20.1% | COM | 87157D109 |
| KBR | KBR INC | 122,698 | $7.983M | 0.0% | $50.43 | +14.8% | COM | 48242W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 156,092 | $7.956M | 0.0% | $48.37 | -6.1% | COM | 12769G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,100 | $7.934M | 0.0% | $210.44 | -3.4% | Put | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 140,326 | $7.923M | 0.0% | $37.69 | +26.2% | COM | 01973R101 |
| WDAY | WORKDAY INC | 34,835 | $7.869M | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| TAL | TAL EDUCATION GROUP | 1,319,481 | $7.864M | 0.0% | $5.65 | — | SPONSORED ADS | 874080104 |
| COLB | COLUMBIA BKG SYS INC | 387,125 | $7.851M | 0.0% | $23.29 | -23.2% | COM | 197236102 |
| NTAP | NETAPP INC | 101,846 | $7.781M | 0.0% | $60.52 | +5.4% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 75,000 | $7.771M | 0.0% | $99.32 | -4.9% | Put | 20825C104 |
| UGI | UGI CORP NEW | 287,275 | $7.748M | 0.0% | $30.77 | -1.3% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 208,000 | $7.736M | 0.0% | — | — | Put | 92343V104 |
| STNE | STONECO LTD | 605,822 | $7.718M | 0.0% | $12.10 | — | COM CL A | G85158106 |
| PTC | PTC INC | 54,228 | $7.717M | 0.0% | $117.27 | +12.9% | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 104,027 | $7.713M | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| FTS | FORTIS INC | 178,933 | $7.71M | 0.0% | $39.29 | 0.0% | COM | 349553107 |
| COKE | COCA COLA CONS INC | 12,102 | $7.697M | 0.0% | $52.72 | +13.4% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 105,200 | $7.673M | 0.0% | $68.54 | 0.0% | Put | 609207105 |
| QQQ | INVESCO QQQ TR | 20,763 | $7.67M | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| WMK | WEIS MKTS INC | 118,443 | $7.605M | 0.0% | $69.15 | -0.5% | COM | 948849104 |
| NOC | NORTHROP GRUMMAN CORP | 16,683 | $7.604M | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| — | WNS HLDGS LTD | 102,961 | $7.59M | 0.0% | $74.23 | — | SPON ADR | 92932M101 |
| CBRE | CBRE GROUP INC | 93,576 | $7.553M | 0.0% | $82.10 | -8.8% | CL A | 12504L109 |
| SNA | SNAP ON INC | 26,157 | $7.538M | 0.0% | $206.25 | +17.2% | COM | 833034101 |
| WLY | WILEY JOHN & SONS INC | 219,397 | $7.466M | 0.0% | $35.62 | -7.6% | CL A | 968223206 |
| AXS | AXIS CAP HLDGS LTD | 138,475 | $7.454M | 0.0% | $49.72 | +3.9% | SHS | G0692U109 |
| CNQ | CANADIAN NAT RES LTD | 130,463 | $7.34M | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| WSO | WATSCO INC | 19,172 | $7.314M | 0.0% | $264.06 | +28.4% | COM | 942622200 |
| AMX | AMERICA MOVIL SAB DE CV | 337,617 | $7.306M | 0.0% | $21.48 | — | SPON ADS RP CL B | 02390A101 |
| OLPX | OLAPLEX HLDGS INC | 1,956,809 | $7.279M | 0.0% | $5.37 | -31.7% | COM | 679369108 |
| KKR | KKR & CO INC | 129,312 | $7.241M | 0.0% | $47.67 | +7.8% | COM | 48251W104 |
| CHH | CHOICE HOTELS INTL INC | 61,323 | $7.207M | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| TXN | TEXAS INSTRS INC | 40,000 | $7.201M | 0.0% | $157.06 | +1.3% | Call | 882508104 |
| — | HESS CORP | 52,350 | $7.117M | 0.0% | $132.34 | — | COM | 42809H107 |
| YEXT | YEXT INC | 615,606 | $6.963M | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| SLGN | SILGAN HLDGS INC | 147,741 | $6.928M | 0.0% | $52.69 | -7.7% | COM | 827048109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,242 | $6.901M | 0.0% | $171.06 | -9.2% | COM | 88262P102 |
| FSLY | FASTLY INC | 437,564 | $6.9M | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| FLR | FLUOR CORP NEW | 231,596 | $6.855M | 0.0% | $30.22 | -5.0% | COM | 343412102 |
| OMF | ONEMAIN HLDGS INC | 156,285 | $6.828M | 0.0% | $37.22 | +4.8% | COM | 68268W103 |
| — | EQUITY COMWLTH | 332,947 | $6.746M | 0.0% | $21.73 | — | COM SH BEN INT | 294628102 |
| — | CERIDIAN HCM HLDG INC | 100,530 | $6.732M | 0.0% | $68.83 | -6.5% | COM | 15677J108 |
| DB | DEUTSCHE BANK A G | 638,006 | $6.718M | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| EMN | EASTMAN CHEM CO | 80,012 | $6.699M | 0.0% | $73.68 | -0.7% | COM | 277432100 |
| LZB | LA Z BOY INC | 231,396 | $6.627M | 0.0% | $27.95 | -0.0% | COM | 505336107 |
| GGB | GERDAU SA | 1,262,862 | $6.592M | 0.0% | $5.53 | — | SPON ADR REP PFD | 373737105 |
| BL | BLACKLINE INC | 122,046 | $6.569M | 0.0% | $59.22 | -6.3% | COM | 09239B109 |
| DEO | DIAGEO PLC | 37,763 | $6.551M | 0.0% | $175.96 | — | SPON ADR NEW | 25243Q205 |
| — | ARGO GROUP INTL HLDGS LTD | 221,247 | $6.551M | 0.0% | $29.29 | — | COM | G0464B107 |
| — | SPIRIT AIRLS INC | 381,239 | $6.542M | 0.0% | $18.40 | — | COM | 848577102 |
| BMBL | BUMBLE INC | 389,537 | $6.536M | 0.0% | $19.26 | -10.3% | COM CL A | 12047B105 |
| XOM | EXXON MOBIL CORP | 60,800 | $6.521M | 0.0% | $99.61 | 0.0% | Call | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,910 | $6.483M | 0.0% | $161.13 | — | DIV APP ETF | 921908844 |
| MASI | MASIMO CORP | 39,175 | $6.446M | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| NBIS | YANDEX N V | 339,544 | $6.431M | 0.0% | $27.61 | — | SHS CLASS A | N97284108 |
| — | LAZARD LTD | 200,161 | $6.405M | 0.0% | $34.30 | — | SHS A | G54050102 |
| RVLV | REVOLVE GROUP INC | 386,192 | $6.334M | 0.0% | $20.07 | -7.2% | CL A | 76156B107 |
| YOU | CLEAR SECURE INC | 272,937 | $6.324M | 0.0% | $22.85 | -2.2% | COM CL A | 18467V109 |
| CWEN/A | CLEARWAY ENERGY INC | 221,011 | $6.312M | 0.0% | $24.45 | 0.0% | CL C | 18539C105 |
| CHDN | CHURCHILL DOWNS INC | 45,248 | $6.297M | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| — | URSTADT BIDDLE PPTYS INC | 290,835 | $6.183M | 0.0% | $21.26 | — | CL A | 917286106 |
| MNRO | MONRO INC | 151,902 | $6.172M | 0.0% | $46.62 | -3.3% | COM | 610236101 |
| RUN | SUNRUN INC | 340,154 | $6.075M | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| HXL | HEXCEL CORP NEW | 78,783 | $5.989M | 0.0% | $69.51 | +2.5% | COM | 428291108 |
| LFUS | LITTELFUSE INC | 20,499 | $5.972M | 0.0% | $253.23 | +3.4% | COM | 537008104 |
| ALC | ALCON AG | 72,646 | $5.965M | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| CUBE | CUBESMART | 133,344 | $5.955M | 0.0% | $44.82 | — | COM | 229663109 |
| WMG | WARNER MUSIC GROUP CORP | 227,659 | $5.94M | 0.0% | $27.94 | -7.3% | COM CL A | 934550203 |
| VYX | NCR CORP NEW | 233,529 | $5.885M | 0.0% | $17.18 | -16.0% | COM | 62886E108 |
| DDS | DILLARDS INC | 17,783 | $5.802M | 0.0% | $212.59 | +22.8% | CL A | 254067101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $5.775M | 0.0% | $37.19 | +6.4% | Put | 169656105 |
| ENPH | ENPHASE ENERGY INC | 34,400 | $5.761M | 0.0% | $240.43 | -25.7% | Call | 29355A107 |
| LEG | LEGGETT & PLATT INC | 194,206 | $5.752M | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| SONY | SONY GROUP CORPORATION | 63,799 | $5.744M | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| OXM | OXFORD INDS INC | 57,782 | $5.687M | 0.0% | $102.13 | +0.3% | COM | 691497309 |
| NI | NISOURCE INC | 207,385 | $5.672M | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,847 | $5.663M | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 324,675 | $5.591M | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| KTB | KONTOOR BRANDS INC | 132,471 | $5.577M | 0.0% | $44.72 | -4.0% | COM | 50050N103 |
| JHG | JANUS HENDERSON GROUP PLC | 203,572 | $5.547M | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| GT | GOODYEAR TIRE & RUBR CO | 402,341 | $5.504M | 0.0% | $11.85 | +5.4% | COM | 382550101 |
| FVRR | FIVERR INTL LTD | 211,607 | $5.504M | 0.0% | $35.72 | -15.6% | ORD SHS | M4R82T106 |
| SLAB | SILICON LABORATORIES INC | 34,848 | $5.497M | 0.0% | $159.01 | -5.0% | COM | 826919102 |
| VIRT | VIRTU FINL INC | 318,209 | $5.438M | 0.0% | $28.65 | -36.0% | CL A | 928254101 |
| MTG | MGIC INVT CORP WIS | 343,990 | $5.432M | 0.0% | $14.52 | +2.2% | COM | 552848103 |
| TMDX | TRANSMEDICS GROUP INC | 64,369 | $5.406M | 0.0% | $64.86 | +18.0% | COM | 89377M109 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $5.401M | 0.0% | $2599.14 | 0.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $5.401M | 0.0% | $2599.14 | 0.0% | Call | 09857L108 |
| OKE | ONEOK INC NEW | 87,337 | $5.39M | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| NBHC | NATIONAL BK HLDGS CORP | 185,467 | $5.386M | 0.0% | $30.04 | -4.1% | CL A | 633707104 |
| PD | PAGERDUTY INC | 239,156 | $5.376M | 0.0% | $27.87 | -0.3% | COM | 69553P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5.352M | 0.0% | $119.93 | -1.6% | Call | 459200101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 451,353 | $5.326M | 0.0% | $13.33 | -13.9% | COM | 02553E106 |
| — | DICE THERAPEUTICS INC | 114,335 | $5.312M | 0.0% | $46.46 | — | COM | 23345J104 |
| — | VECTIVBIO HLDG AG | 314,400 | $5.304M | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 266,856 | $5.302M | 0.0% | $19.97 | +1.2% | COM | 77313F106 |
| — | PATTERSON COS INC | 157,226 | $5.229M | 0.0% | $30.30 | — | COM | 703395103 |
| TGLS | TECNOGLASS INC | 100,286 | $5.181M | 0.0% | $35.44 | +23.2% | ORD SHS | G87264100 |
| RHI | ROBERT HALF INTL INC | 68,732 | $5.17M | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,752 | $5.105M | 0.0% | $48.75 | -10.0% | COM | 81768T108 |
| PSMT | PRICESMART INC | 68,359 | $5.063M | 0.0% | $66.88 | +4.7% | COM | 741511109 |
| STZ | CONSTELLATION BRANDS INC | 20,561 | $5.061M | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| HUBG | HUB GROUP INC | 62,958 | $5.057M | 0.0% | $42.98 | -10.0% | CL A | 443320106 |
| ARCC | ARES CAPITAL CORP | 266,263 | $5.003M | 0.0% | $14.16 | +1.6% | COM | 04010L103 |
| HALO | HALOZYME THERAPEUTICS INC | 138,355 | $4.99M | 0.0% | $36.47 | -6.4% | COM | 40637H109 |
| ELF | E L F BEAUTY INC | 43,395 | $4.957M | 0.0% | $46.77 | +105.8% | COM | 26856L103 |
| VRT | VERTIV HOLDINGS CO | 199,457 | $4.941M | 0.0% | $14.64 | +16.9% | COM CL A | 92537N108 |
| T | AT&T INC | 308,903 | $4.927M | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 155,900 | $4.894M | 0.0% | $30.75 | -11.2% | COM | 018581108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $4.89M | 0.0% | $450.65 | -10.6% | Call | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 25,100 | $4.868M | 0.0% | — | — | Put | 03027X100 |
| IMKTA | INGLES MKTS INC | 58,619 | $4.845M | 0.0% | $86.60 | -3.1% | CL A | 457030104 |
| CVSA | ADTALEM GLOBAL ED INC | 140,673 | $4.831M | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| — | ENLINK MIDSTREAM LLC | 451,670 | $4.788M | 0.0% | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| PETS | PETMED EXPRESS INC | 347,131 | $4.787M | 0.0% | $15.20 | -1.3% | COM | 716382106 |
| AMGN | AMGEN INC | 21,500 | $4.773M | 0.0% | $218.57 | -2.3% | Put | 031162100 |
| CTS | CTS CORP | 111,764 | $4.764M | 0.0% | $43.23 | +0.7% | COM | 126501105 |
| ARCB | ARCBEST CORP | 48,065 | $4.749M | 0.0% | $79.91 | +10.2% | COM | 03937C105 |
| HLIT | HARMONIC INC | 291,343 | $4.711M | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| BAB | INVESCO EXCH TRADED FD TR II | 74,294 | $4.666M | 0.0% | $60.64 | — | S&P500 LOW VOL | 46138G805 |
| CSL | CARLISLE COS INC | 18,111 | $4.646M | 0.0% | $267.88 | -19.8% | COM | 142339100 |
| AGCO | AGCO CORP | 35,237 | $4.631M | 0.0% | $120.76 | -4.7% | COM | 001084102 |
| CSIQ | CANADIAN SOLAR INC | 118,619 | $4.589M | 0.0% | $38.04 | +1.9% | COM | 136635109 |
| RGLD | ROYAL GOLD INC | 39,800 | $4.568M | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| — | INARI MED INC | 78,500 | $4.564M | 0.0% | $58.64 | — | COM | 45332Y109 |
| SPT | SPROUT SOCIAL INC | 97,910 | $4.52M | 0.0% | $53.75 | -11.5% | COM CL A | 85209W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,623 | $4.503M | 0.0% | $105.49 | — | SPON ADR UNITS | 344419106 |
| SNX | TD SYNNEX CORPORATION | 47,574 | $4.472M | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 62,206 | $4.461M | 0.0% | $67.46 | 0.0% | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,141 | $4.424M | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| FOXA | FOX CORP | 130,010 | $4.42M | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| WNC | WABASH NATL CORP | 171,326 | $4.393M | 0.0% | $23.92 | -2.9% | COM | 929566107 |
| — | LIBERTY MEDIA CORP DEL | 58,326 | $4.391M | 0.0% | $68.49 | — | COM SER C FRMLA | 531229854 |
| IPGP | IPG PHOTONICS CORP | 32,270 | $4.383M | 0.0% | $93.84 | +25.5% | COM | 44980X109 |
| AR | ANTERO RESOURCES CORP | 190,251 | $4.381M | 0.0% | $22.21 | 0.0% | COM | 03674X106 |
| HON | HONEYWELL INTL INC | 21,100 | $4.378M | 0.0% | $176.32 | -0.4% | Put | 438516106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,149 | $4.374M | 0.0% | $1314.44 | +7.1% | COM | G9618E107 |
| CPRI | CAPRI HOLDINGS LIMITED | 121,410 | $4.357M | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| — | EVERI HLDGS INC | 301,119 | $4.354M | 0.0% | $14.64 | — | COM | 30034T103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 109,592 | $4.328M | 0.0% | $36.77 | — | SPON ADR | 647581206 |
| BTU | PEABODY ENERGY CORP | 199,231 | $4.315M | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| BCO | BRINKS CO | 63,557 | $4.311M | 0.0% | $62.24 | +4.3% | COM | 109696104 |
| PHR | PHREESIA INC | 138,954 | $4.309M | 0.0% | $33.22 | -5.8% | COM | 71944F106 |
| OSIS | OSI SYSTEMS INC | 36,524 | $4.304M | 0.0% | $100.72 | +13.9% | COM | 671044105 |
| RTO | RENTOKIL INITIAL PLC | 109,609 | $4.276M | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| GTES | GATES INDL CORP PLC | 316,965 | $4.273M | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| — | HIBBETT INC | 117,588 | $4.267M | 0.0% | $55.83 | — | COM | 428567101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 123,038 | $4.263M | 0.0% | $32.82 | +2.8% | COM | 630402105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 423,046 | $4.256M | 0.0% | $19.72 | -52.9% | COM | 28414H103 |
| GIB | CGI INC | 40,250 | $4.244M | 0.0% | $95.99 | +5.5% | CL A SUB VTG | 12532H104 |
| — | AVANTAX INC | 189,176 | $4.234M | 0.0% | $25.67 | — | COM | 095229100 |
| ZION | ZIONS BANCORPORATION N A | 157,574 | $4.232M | 0.0% | $29.71 | -6.6% | COM | 989701107 |
| VC | VISTEON CORP | 29,297 | $4.207M | 0.0% | $129.30 | +9.7% | COM NEW | 92839U206 |
| SLF | SUN LIFE FINANCIAL INC. | 80,307 | $4.186M | 0.0% | $48.46 | +1.4% | COM | 866796105 |
| PGNY | PROGYNY INC | 106,245 | $4.18M | 0.0% | $36.20 | -0.3% | COM | 74340E103 |
| ATKR | ATKORE INC | 26,729 | $4.168M | 0.0% | $114.15 | +10.8% | COM | 047649108 |
| ALRM | ALARM COM HLDGS INC | 80,517 | $4.161M | 0.0% | $52.26 | -5.9% | COM | 011642105 |
| PSTG | PURE STORAGE INC | 112,848 | $4.155M | 0.0% | $28.65 | -1.1% | CL A | 74624M102 |
| WRBY | WARBY PARKER INC | 354,827 | $4.148M | 0.0% | $12.65 | -10.0% | CL A COM | 93403J106 |
| ONC | BEIGENE LTD | 23,204 | $4.137M | 0.0% | $199.50 | — | SPONSORED ADR | 07725L102 |
| EQR | EQUITY RESIDENTIAL | 62,582 | $4.129M | 0.0% | $54.69 | +2.2% | SH BEN INT | 29476L107 |
| POOL | POOL CORP | 10,983 | $4.115M | 0.0% | $321.10 | +2.6% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 46,088 | $4.102M | 0.0% | $73.65 | +4.8% | COM | 22160N109 |
| BCS | BARCLAYS PLC | 521,053 | $4.095M | 0.0% | $7.86 | — | ADR | 06738E204 |
| UPBD | UPBOUND GROUP INC | 131,129 | $4.082M | 0.0% | $27.58 | +6.0% | COM | 76009N100 |
| BTE | BAYTEX ENERGY CORP | 1,247,000 | $4.065M | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| WINA | WINMARK CORP | 12,192 | $4.053M | 0.0% | $323.63 | +4.7% | COM | 974250102 |
| ATRC | ATRICURE INC | 81,841 | $4.04M | 0.0% | $43.54 | +5.9% | COM | 04963C209 |
| — | HEARTLAND FINL USA INC | 144,923 | $4.039M | 0.0% | $32.87 | — | COM | 42234Q102 |
| MGRC | MCGRATH RENTCORP | 43,533 | $4.026M | 0.0% | $92.34 | -1.0% | COM | 580589109 |
| GE | GENERAL ELECTRIC CO | 36,600 | $4.021M | 0.0% | $79.83 | 0.0% | Call | 369604301 |
| INDB | INDEPENDENT BK CORP MASS | 90,158 | $4.013M | 0.0% | $46.65 | 0.0% | COM | 453836108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,987 | $3.997M | 0.0% | $111.55 | +30.0% | COM | 70959W103 |
| KMPR | KEMPER CORP | 82,752 | $3.994M | 0.0% | $57.96 | -16.5% | COM | 488401100 |
| HSIC | HENRY SCHEIN INC | 49,096 | $3.982M | 0.0% | $78.08 | +1.2% | COM | 806407102 |
| ALIT | ALIGHT INC | 429,884 | $3.972M | 0.0% | $8.52 | -0.6% | COM CL A | 01626W101 |
| — | ALLETE INC | 68,403 | $3.965M | 0.0% | $57.97 | — | COM NEW | 018522300 |
| ACA | ARCOSA INC | 52,098 | $3.947M | 0.0% | $65.88 | +1.4% | COM | 039653100 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,904 | $3.929M | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 138,740 | $3.919M | 0.0% | $25.20 | -0.3% | COM | 76171L106 |
| WKC | WORLD FUEL SVCS CORP | 189,204 | $3.913M | 0.0% | $27.05 | -12.0% | COM | 981475106 |
| VCTR | VICTORY CAP HLDGS INC | 123,942 | $3.909M | 0.0% | $26.98 | +5.0% | COM CL A | 92645B103 |
| CSW | CSW INDUSTRIALS INC | 23,379 | $3.885M | 0.0% | $126.11 | +13.3% | COM | 126402106 |
| VICR | VICOR CORP | 71,725 | $3.873M | 0.0% | $61.09 | -19.2% | COM | 925815102 |
| UPWK | UPWORK INC | 413,193 | $3.859M | 0.0% | $11.62 | -22.1% | COM | 91688F104 |
| MDRX | VERADIGM INC | 304,883 | $3.842M | 0.0% | $16.97 | -28.4% | COM | 01988P108 |
| — | CIRCOR INTL INC | 67,910 | $3.834M | 0.0% | $56.45 | — | COM | 17273K109 |
| OEC | ORION ENGINEERED CARBONS S A | 179,016 | $3.799M | 0.0% | $23.72 | +1.6% | COM | L72967109 |
| AGI | ALAMOS GOLD INC NEW | 318,598 | $3.798M | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| SPYG | SPDR SER TR | 45,501 | $3.786M | 0.0% | $75.24 | — | S&P BIOTECH | 78464A409 |
| FIVN | FIVE9 INC | 45,877 | $3.783M | 0.0% | $71.53 | -6.2% | COM | 338307101 |
| BXSL | BLACKSTONE SECD LENDING FD | 137,944 | $3.774M | 0.0% | $17.47 | +10.9% | COMMON STOCK | 09261X102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 368,134 | $3.773M | 0.0% | $6.82 | +16.5% | SHS CLASS -A - | G0457F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91,589 | $3.767M | 0.0% | $54.34 | -11.4% | COM NEW | 457985208 |
| PWR | QUANTA SVCS INC | 19,079 | $3.748M | 0.0% | $156.96 | +10.8% | COM | 74762E102 |
| JACK | JACK IN THE BOX INC | 38,340 | $3.739M | 0.0% | $89.33 | +1.9% | COM | 466367109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,576 | $3.734M | 0.0% | $14.76 | — | COM CL A | 750481103 |
| — | GUESS INC | 191,865 | $3.732M | 0.0% | $19.32 | — | COM | 401617105 |
| HLMN | HILLMAN SOLUTIONS CORP | 413,779 | $3.728M | 0.0% | $8.04 | +3.7% | COM | 431636109 |
| AEIS | ADVANCED ENERGY INDS | 33,449 | $3.728M | 0.0% | $83.80 | +12.8% | COM | 007973100 |
| IOSP | INNOSPEC INC | 37,109 | $3.727M | 0.0% | $99.14 | -3.4% | COM | 45768S105 |
| IMCR | IMMUNOCORE HLDGS PLC | 61,967 | $3.716M | 0.0% | $57.07 | — | ADS | 45258D105 |
| SBH | SALLY BEAUTY HLDGS INC | 300,392 | $3.71M | 0.0% | $13.06 | -2.9% | COM | 79546E104 |
| ACVA | ACV AUCTIONS INC | 212,883 | $3.676M | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| BLKB | BLACKBAUD INC | 51,555 | $3.67M | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| — | SAGE THERAPEUTICS INC | 77,924 | $3.664M | 0.0% | $47.02 | — | COM | 78667J108 |
| NXT | NEXTRACKER INC | 91,565 | $3.645M | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| KFY | KORN FERRY | 73,347 | $3.634M | 0.0% | $49.82 | -7.2% | COM NEW | 500643200 |
| GLBE | GLOBAL E ONLINE LTD | 88,475 | $3.622M | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| ADMA | ADMA BIOLOGICS INC | 979,952 | $3.616M | 0.0% | $3.52 | +5.2% | COM | 000899104 |
| CVBF | CVB FINL CORP | 272,105 | $3.614M | 0.0% | $20.16 | -39.5% | COM | 126600105 |
| GTN | GRAY TELEVISION INC | 457,975 | $3.609M | 0.0% | $9.31 | -17.4% | COM | 389375106 |
| APG | API GROUP CORP | 132,240 | $3.605M | 0.0% | $14.77 | +4.7% | COM STK | 00187Y100 |
| GHC | GRAHAM HLDGS CO | 6,270 | $3.583M | 0.0% | $573.60 | -1.4% | COM CL B | 384637104 |
| CW | CURTISS WRIGHT CORP | 19,442 | $3.571M | 0.0% | $167.69 | +0.9% | COM | 231561101 |
| — | DENNYS CORP | 289,480 | $3.566M | 0.0% | $10.99 | — | COM | 24869P104 |
| GLD | SPDR GOLD TR | 19,973 | $3.561M | 0.0% | $180.93 | — | GOLD SHS | 78463V107 |
| FLNC | FLUENCE ENERGY INC | 133,546 | $3.558M | 0.0% | $19.86 | +12.6% | COM CL A | 34379V103 |
| GRBK | GREEN BRICK PARTNERS INC | 62,464 | $3.548M | 0.0% | $40.39 | +15.2% | COM | 392709101 |
| FIZZ | NATIONAL BEVERAGE CORP | 73,280 | $3.543M | 0.0% | $46.72 | +0.3% | COM | 635017106 |
| MBUU | MALIBU BOATS INC | 60,184 | $3.53M | 0.0% | $57.15 | -1.8% | COM CL A | 56117J100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 181,560 | $3.528M | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| CSGS | CSG SYS INTL INC | 66,793 | $3.523M | 0.0% | $54.30 | -11.4% | COM | 126349109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,446 | $3.518M | 0.0% | $96.70 | — | CL A | 512816109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 408,487 | $3.513M | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 820,406 | $3.511M | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 139,947 | $3.51M | 0.0% | $27.25 | — | SPONSORED ADS A | 98980A105 |
| EXPO | EXPONENT INC | 37,610 | $3.51M | 0.0% | $97.94 | -7.3% | COM | 30214U102 |
| — | REVANCE THERAPEUTICS INC | 138,597 | $3.508M | 0.0% | $23.35 | — | COM | 761330109 |
| GSBD | GOLDMAN SACHS BDC INC | 253,017 | $3.507M | 0.0% | $15.64 | -13.2% | SHS | 38147U107 |
| — | ALTAIR ENGR INC | 46,215 | $3.505M | 0.0% | $75.84 | — | COM CL A | 021369103 |
| ACLX | ARCELLX INC | 110,744 | $3.502M | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| BXC | BLUELINX HLDGS INC | 37,292 | $3.497M | 0.0% | $75.15 | +6.4% | COM NEW | 09624H208 |
| CWST | CASELLA WASTE SYS INC | 38,546 | $3.486M | 0.0% | $83.78 | +6.5% | CL A | 147448104 |
| KOS | KOSMOS ENERGY LTD | 574,526 | $3.441M | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| — | LIBERTY MEDIA CORP DEL | 50,825 | $3.437M | 0.0% | $65.94 | — | COM SER A FRMLA | 531229706 |
| — | ASPEN TECHNOLOGY INC | 20,482 | $3.433M | 0.0% | $191.90 | — | COM | 29109X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 145,865 | $3.419M | 0.0% | $23.44 | — | SHS | G0751N103 |
| NSIT | INSIGHT ENTERPRISES INC | 23,210 | $3.397M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| UI | UBIQUITI INC | 19,316 | $3.395M | 0.0% | $223.37 | -9.7% | COM | 90353W103 |
| IEUR | ISHARES TR | 57,403 | $3.386M | 0.0% | $58.98 | — | EAFE SML CP ETF | 46434V738 |
| ENB | ENBRIDGE INC | 90,846 | $3.375M | 0.0% | $32.23 | -0.5% | COM | 29250N105 |
| INMD | INMODE LTD | 90,248 | $3.371M | 0.0% | $36.75 | -4.9% | SHS | M5425M103 |
| OI | O-I GLASS INC | 157,251 | $3.354M | 0.0% | $19.57 | +10.3% | COM | 67098H104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,713 | $3.344M | 0.0% | $148.54 | — | SPON ADR B | 400506101 |
| EMBC | EMBECTA CORP | 154,097 | $3.328M | 0.0% | $25.09 | -2.5% | COMMON STOCK | 29082K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,994 | $3.327M | 0.0% | $211.62 | -14.5% | COM | 502431109 |
| COHU | COHU INC | 79,845 | $3.318M | 0.0% | $34.60 | +6.6% | COM | 192576106 |
| RIOT | RIOT PLATFORMS INC | 280,734 | $3.318M | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| OLN | OLIN CORP | 64,417 | $3.31M | 0.0% | $51.46 | -2.8% | COM PAR $1 | 680665205 |
| AVAV | AEROVIRONMENT INC | 32,358 | $3.31M | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| CELH | CELSIUS HLDGS INC | 22,071 | $3.293M | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| STAA | STAAR SURGICAL CO | 62,510 | $3.286M | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| EEMV | ISHARES INC | 101,196 | $3.282M | 0.0% | $33.63 | — | MSCI BRAZIL ETF | 464286533 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,917 | $3.259M | 0.0% | $88.14 | +7.0% | COM | 33768G107 |
| XRAY | DENTSPLY SIRONA INC | 81,142 | $3.247M | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,050 | $3.242M | 0.0% | $90.13 | +3.9% | CL A | 099502106 |
| ITOT | ISHARES TR | 99,758 | $3.227M | 0.0% | $33.38 | — | MSCI UK ETF NEW | 464287150 |
| ALT | ALTIMMUNE INC | 910,239 | $3.213M | 0.0% | $10.07 | -55.4% | COM NEW | 02155H200 |
| SKM | SK TELECOM LTD | 164,278 | $3.205M | 0.0% | $20.00 | — | SPONSORED ADR | 78440P306 |
| RRR | RED ROCK RESORTS INC | 68,347 | $3.197M | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| AL | AIR LEASE CORP | 76,394 | $3.197M | 0.0% | $39.69 | -4.8% | CL A | 00912X302 |
| — | PREMIER INC | 115,172 | $3.186M | 0.0% | $33.47 | — | CL A | 74051N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 538,140 | $3.175M | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,432 | $3.174M | 0.0% | $64.33 | -5.8% | COM | 55405Y100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 117,220 | $3.172M | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| NTCT | NETSCOUT SYS INC | 102,072 | $3.159M | 0.0% | $31.28 | -6.0% | COM | 64115T104 |
| TS | TENARIS S A | 105,127 | $3.149M | 0.0% | $29.20 | — | SPONSORED ADS | 88031M109 |
| CBOE | CBOE GLOBAL MKTS INC | 22,758 | $3.141M | 0.0% | $132.86 | 0.0% | COM | 12503M108 |
| SMPL | SIMPLY GOOD FOODS CO | 85,721 | $3.137M | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| ADUS | ADDUS HOMECARE CORP | 33,740 | $3.128M | 0.0% | $102.23 | -6.7% | COM | 006739106 |
| AX | AXOS FINANCIAL INC | 79,123 | $3.121M | 0.0% | $43.14 | -10.2% | COM | 05465C100 |
| CYTK | CYTOKINETICS INC | 95,556 | $3.117M | 0.0% | $40.80 | -9.3% | COM NEW | 23282W605 |
| XPOF | XPONENTIAL FITNESS INC | 177,732 | $3.066M | 0.0% | $28.04 | +0.9% | COM CL A | 98422X101 |
| — | AGENUS INC | 1,907,247 | $3.052M | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| RLJ | RLJ LODGING TR | 296,760 | $3.048M | 0.0% | $10.38 | — | COM | 74965L101 |
| ES | EVERSOURCE ENERGY | 42,897 | $3.042M | 0.0% | $68.62 | -3.8% | COM | 30040W108 |
| ADNT | ADIENT PLC | 79,261 | $3.037M | 0.0% | $36.97 | -0.0% | ORD SHS | G0084W101 |
| AFRM | AFFIRM HLDGS INC | 197,719 | $3.031M | 0.0% | $13.24 | +0.2% | COM CL A | 00827B106 |
| STEP | STEPSTONE GROUP INC | 122,160 | $3.031M | 0.0% | $26.09 | -12.0% | COM CL A | 85914M107 |
| HTH | HILLTOP HOLDINGS INC | 96,162 | $3.025M | 0.0% | $30.44 | +0.6% | COM | 432748101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 269,646 | $3.023M | 0.0% | $8.90 | +10.4% | COM | 12510Q100 |
| ROK | ROCKWELL AUTOMATION INC | 9,170 | $3.021M | 0.0% | $273.98 | +0.7% | COM | 773903109 |
| MOMO | HELLO GROUP INC | 314,036 | $3.018M | 0.0% | $9.10 | — | ADS | 423403104 |
| LLY | LILLY ELI & CO | 6,400 | $3.001M | 0.0% | — | — | Put | 532457108 |
| — | AXONICS INC | 59,036 | $2.98M | 0.0% | $62.97 | — | COM | 05465P101 |
| EVRG | EVERGY INC | 50,896 | $2.973M | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| CPK | CHESAPEAKE UTILS CORP | 24,968 | $2.971M | 0.0% | $119.00 | +0.3% | COM | 165303108 |
| RCI | ROGERS COMMUNICATIONS INC | 65,045 | $2.969M | 0.0% | $46.88 | 0.0% | CL B | 775109200 |
| GE | GENERAL ELECTRIC CO | 26,929 | $2.958M | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| MOD | MODINE MFG CO | 89,433 | $2.953M | 0.0% | $18.51 | +34.9% | COM | 607828100 |
| CNM | CORE & MAIN INC | 93,847 | $2.941M | 0.0% | $21.31 | +25.7% | CL A | 21874C102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,168 | $2.939M | 0.0% | $43.80 | -11.3% | COM | 293712105 |
| UNF | UNIFIRST CORP MASS | 18,960 | $2.939M | 0.0% | $170.85 | -3.5% | COM | 904708104 |
| — | AVIDXCHANGE HOLDINGS INC | 281,961 | $2.927M | 0.0% | $7.80 | — | COM | 05368X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,894 | $2.926M | 0.0% | $69.93 | -14.0% | COM UNIT PART IN | 65341B106 |
| — | THE NECESSITY RETAIL REIT IN | 431,539 | $2.917M | 0.0% | $6.74 | — | COM CLASS A | 02607T109 |
| ASC | ARDMORE SHIPPING CORP | 236,048 | $2.915M | 0.0% | $13.17 | -10.8% | COM | Y0207T100 |
| — | VERINT SYS INC | 83,072 | $2.913M | 0.0% | $37.98 | — | COM | 92343X100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 245,926 | $2.912M | 0.0% | $11.73 | — | SPONSORED ADR | 20441A102 |
| CHT | CHUNGHWA TELECOM CO LTD | 78,082 | $2.912M | 0.0% | $36.29 | — | SPON ADR NEW11 | 17133Q502 |
| — | OSISKO GOLD ROYALTIES LTD | 189,410 | $2.911M | 0.0% | $15.37 | — | COM | 68827L101 |
| TFX | TELEFLEX INCORPORATED | 12,024 | $2.91M | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| — | NEOGAMES S A | 110,833 | $2.895M | 0.0% | $24.97 | — | SHS | L6673X107 |
| PVH | PVH CORPORATION | 34,060 | $2.894M | 0.0% | $65.34 | +28.5% | COM | 693656100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,117 | $2.882M | 0.0% | $75.69 | — | VNG RUS2000IDX | 92206C649 |
| — | HEADHUNTER GROUP PLC | 191,497 | $2.878M | 0.0% | $27.24 | — | SPONSORED ADS | 42207L106 |
| UFPI | UFP INDUSTRIES INC | 29,380 | $2.851M | 0.0% | $84.91 | -1.8% | COM | 90278Q108 |
| — | WEWORK INC | 11,160,841 | $2.85M | 0.0% | $0.65 | — | CL A | 96209A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 69,740 | $2.844M | 0.0% | $42.86 | -5.4% | COM | 45826J105 |
| — | NUVASIVE INC | 68,233 | $2.838M | 0.0% | $41.27 | — | COM | 670704105 |
| — | MR COOPER GROUP INC | 56,037 | $2.838M | 0.0% | $40.47 | — | COM | 62482R107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 232,360 | $2.837M | 0.0% | $12.73 | — | ADR | 585464100 |
| — | LIFE STORAGE INC | 21,304 | $2.833M | 0.0% | $132.96 | — | COM | 53223X107 |
| PRTA | PROTHENA CORP PLC | 41,397 | $2.827M | 0.0% | $63.17 | +2.1% | SHS | G72800108 |
| — | SCIPLAY CORPORATION | 143,212 | $2.818M | 0.0% | $19.07 | — | CL A | 809087109 |
| NRDS | NERDWALLET INC | 296,735 | $2.792M | 0.0% | $12.86 | -12.2% | COM CL A | 64082B102 |
| ROCK | GIBRALTAR INDS INC | 43,920 | $2.763M | 0.0% | $51.13 | +5.8% | COM | 374689107 |
| — | SILK RD MED INC | 84,755 | $2.754M | 0.0% | $43.82 | — | COM | 82710M100 |
| BOKF | BOK FINL CORP | 34,068 | $2.752M | 0.0% | $79.58 | -3.2% | COM NEW | 05561Q201 |
| — | SUNPOWER CORP | 280,601 | $2.75M | 0.0% | $16.13 | — | COM | 867652406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 258,308 | $2.748M | 0.0% | $11.58 | -7.2% | COM CL A | 46333X108 |
| MTX | MINERALS TECHNOLOGIES INC | 47,618 | $2.747M | 0.0% | $58.81 | -2.8% | COM | 603158106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,758 | $2.737M | 0.0% | $22.08 | -5.7% | COM | 87164F105 |
| VCYT | VERACYTE INC | 107,248 | $2.732M | 0.0% | $22.64 | +7.1% | COM | 92337F107 |
| CMBT | EURONAV NV | 179,448 | $2.731M | 0.0% | $10.41 | -2.9% | SHS | B38564108 |
| COCO | VITA COCO CO INC | 101,485 | $2.727M | 0.0% | $23.03 | +5.7% | COM | 92846Q107 |
| FUL | FULLER H B CO | 38,123 | $2.726M | 0.0% | $66.37 | -4.6% | COM | 359694106 |
| SCJ | ISHARES INC | 140,983 | $2.725M | 0.0% | $19.40 | — | MSCI HONG KG ETF | 464286582 |
| LNTH | LANTHEUS HLDGS INC | 32,338 | $2.714M | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| — | LIVEPERSON INC | 599,041 | $2.708M | 0.0% | $4.42 | — | COM | 538146101 |
| — | INFORMATICA INC | 145,577 | $2.693M | 0.0% | $16.50 | — | COM CL A | 45674M101 |
| AIN | ALBANY INTL CORP | 28,816 | $2.688M | 0.0% | $96.31 | -10.0% | CL A | 012348108 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,193 | $2.68M | 0.0% | $58.47 | +0.6% | COM | 74275K108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 124,180 | $2.679M | 0.0% | $28.98 | -6.8% | COM | 03237H101 |
| ENR | ENERGIZER HLDGS INC NEW | 79,752 | $2.678M | 0.0% | $30.23 | -2.3% | COM | 29272W109 |
| HURN | HURON CONSULTING GROUP INC | 31,502 | $2.675M | 0.0% | $72.57 | +13.0% | COM | 447462102 |
| XLY | SELECT SECTOR SPDR TR | 79,253 | $2.672M | 0.0% | $149.54 | — | FINANCIAL | 81369Y407 |
| APPF | APPFOLIO INC | 15,355 | $2.643M | 0.0% | $127.70 | +14.0% | COM CL A | 03783C100 |
| WFRD | WEATHERFORD INTL PLC | 39,781 | $2.642M | 0.0% | $58.57 | +5.1% | ORD SHS | G48833118 |
| PLUS | EPLUS INC | 46,647 | $2.626M | 0.0% | $48.78 | +1.0% | COM | 294268107 |
| RDY | DR REDDYS LABS LTD | 41,607 | $2.626M | 0.0% | $52.97 | — | ADR | 256135203 |
| ALV | AUTOLIV INC | 30,860 | $2.624M | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| INTA | INTAPP INC | 62,616 | $2.624M | 0.0% | $40.24 | +7.1% | COM | 45827U109 |
| VOT | VANGUARD INDEX FDS | 18,467 | $2.624M | 0.0% | $143.52 | — | VALUE ETF | 922908538 |
| — | PACIFIC PREMIER BANCORP | 126,891 | $2.624M | 0.0% | $26.23 | — | COM | 69478X105 |
| — | PRIMO WATER CORPORATION | 209,218 | $2.624M | 0.0% | $12.79 | — | COM | 74167P108 |
| ING | ING GROEP N.V. | 191,178 | $2.575M | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | CYBERARK SOFTWARE LTD | 16,460 | $2.573M | 0.0% | $151.61 | — | SHS | M2682V108 |
| — | DUCKHORN PORTFOLIO INC | 196,805 | $2.553M | 0.0% | $12.97 | — | COM | 26414D106 |
| JXN | JACKSON FINANCIAL INC | 83,359 | $2.552M | 0.0% | $34.91 | -17.8% | COM CL A | 46817M107 |
| PRDO | PERDOCEO ED CORP | 207,924 | $2.551M | 0.0% | $11.48 | +3.8% | COM | 71363P106 |
| KAI | KADANT INC | 11,476 | $2.549M | 0.0% | $200.02 | -1.1% | COM | 48282T104 |
| PLAB | PHOTRONICS INC | 98,829 | $2.549M | 0.0% | $18.28 | +1.5% | COM | 719405102 |
| ABM | ABM INDS INC | 59,674 | $2.545M | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| — | REDFIN CORP | 204,775 | $2.543M | 0.0% | $12.09 | — | COM | 75737F108 |
| XLF | SELECT SECTOR SPDR TR | 67,436 | $2.542M | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y605 |
| TREE | LENDINGTREE INC NEW | 114,913 | $2.541M | 0.0% | $22.88 | — | COM | 52603B107 |
| AGYS | AGILYSYS INC | 36,974 | $2.538M | 0.0% | $77.73 | -3.1% | COM | 00847J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,428 | $2.534M | 0.0% | $49.57 | +19.4% | CL A | 810186106 |
| APOG | APOGEE ENTERPRISES INC | 53,355 | $2.533M | 0.0% | $41.13 | -4.5% | COM | 037598109 |
| TAP | MOLSON COORS BEVERAGE CO | 38,417 | $2.529M | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| IDCC | INTERDIGITAL INC | 26,165 | $2.526M | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 117,022 | $2.507M | 0.0% | $19.28 | +8.6% | COM | 120076104 |
| RES | RPC INC | 350,309 | $2.505M | 0.0% | $7.45 | -8.9% | COM | 749660106 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,323 | $2.503M | 0.0% | $28.47 | +51.2% | COM | 87724P106 |
| TR | TOOTSIE ROLL INDS INC | 70,486 | $2.496M | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| WTFC | WINTRUST FINL CORP | 34,271 | $2.489M | 0.0% | $87.69 | -22.2% | COM | 97650W108 |
| — | SPARTANNASH CO | 109,204 | $2.458M | 0.0% | $28.95 | — | COM | 847215100 |
| MBLY | MOBILEYE GLOBAL INC | 63,935 | $2.456M | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| THRM | GENTHERM INC | 43,049 | $2.433M | 0.0% | $63.44 | -9.2% | COM | 37253A103 |
| — | INDEPENDENT BANK GROUP INC | 70,008 | $2.417M | 0.0% | $43.66 | — | COM | 45384B106 |
| — | BGC PARTNERS INC | 545,511 | $2.417M | 0.0% | $4.65 | — | CL A | 05541T101 |
| MTB | M & T BK CORP | 19,475 | $2.41M | 0.0% | $148.01 | -25.2% | COM | 55261F104 |
| — | BIONANO GENOMICS INC | 3,939,510 | $2.403M | 0.0% | $0.61 | — | COM | 09075F107 |
| SPIB | SPDR SER TR | 18,618 | $2.399M | 0.0% | $32.49 | — | S&P OILGAS EXP | 78464A375 |
| E | ENI S P A | 83,239 | $2.396M | 0.0% | $25.95 | — | SPONSORED ADR | 26874R108 |
| TTEK | TETRA TECH INC NEW | 14,632 | $2.396M | 0.0% | $28.72 | +2.4% | COM | 88162G103 |
| IBP | INSTALLED BLDG PRODS INC | 17,085 | $2.395M | 0.0% | $97.66 | +16.2% | COM | 45780R101 |
| LNN | LINDSAY CORP | 20,058 | $2.394M | 0.0% | $129.36 | -7.1% | COM | 535555106 |
| BPOP | POPULAR INC | 39,544 | $2.393M | 0.0% | $65.12 | -16.3% | COM NEW | 733174700 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 83,313 | $2.389M | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| H | HYATT HOTELS CORP | 20,853 | $2.389M | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| MLKN | MILLERKNOLL INC | 161,554 | $2.388M | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| FFWM | FIRST FNDTN INC | 601,251 | $2.387M | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,554 | $2.369M | 0.0% | $73.91 | -7.6% | COM | 98311A105 |
| MEDP | MEDPACE HLDGS INC | 9,840 | $2.363M | 0.0% | $202.08 | +2.8% | COM | 58506Q109 |
| AMRC | AMERESCO INC | 48,293 | $2.348M | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| CORT | CORCEPT THERAPEUTICS INC | 105,451 | $2.346M | 0.0% | $23.47 | -1.9% | COM | 218352102 |
| DNOW | NOW INC | 226,070 | $2.342M | 0.0% | $11.49 | -12.6% | COM | 67011P100 |
| EIG | EMPLOYERS HLDGS INC | 62,597 | $2.342M | 0.0% | $36.22 | +0.7% | COM | 292218104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 68,847 | $2.336M | 0.0% | $38.01 | -11.3% | COM NEW | 15117B202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 171,203 | $2.329M | 0.0% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| BCE | BCE INC | 51,008 | $2.325M | 0.0% | $39.20 | -3.7% | COM NEW | 05534B760 |
| SIBN | SI-BONE INC | 86,100 | $2.323M | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| SANM | SANMINA CORPORATION | 38,296 | $2.308M | 0.0% | $48.25 | +13.6% | COM | 801056102 |
| LAUR | LAUREATE EDUCATION INC | 190,499 | $2.303M | 0.0% | $11.04 | +8.6% | COMMON STOCK | 518613203 |
| — | FRONTIER COMMUNICATIONS PARE | 123,521 | $2.302M | 0.0% | $21.30 | — | COM | 35909D109 |
| ENVA | ENOVA INTL INC | 42,975 | $2.283M | 0.0% | $40.11 | +17.6% | COM | 29357K103 |
| NTST | NETSTREIT CORP | 127,549 | $2.279M | 0.0% | $18.07 | — | COM | 64119V303 |
| HFWA | HERITAGE FINL CORP WASH | 140,039 | $2.264M | 0.0% | $26.46 | -34.2% | COM | 42722X106 |
| NMIH | NMI HLDGS INC | 87,459 | $2.258M | 0.0% | $23.19 | +4.5% | CL A | 629209305 |
| TRUP | TRUPANION INC | 114,656 | $2.256M | 0.0% | $32.87 | -14.2% | COM | 898202106 |
| KRP | KIMBELL RTY PARTNERS LP | 153,374 | $2.256M | 0.0% | $15.47 | — | UNIT | 49435R102 |
| PSEC | PROSPECT CAP CORP | 363,392 | $2.253M | 0.0% | $4.37 | -0.5% | COM | 74348T102 |
| LBRT | LIBERTY ENERGY INC | 167,986 | $2.246M | 0.0% | $15.86 | -18.3% | COM CL A | 53115L104 |
| PAYO | PAYONEER GLOBAL INC | 465,367 | $2.238M | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,662 | $2.238M | 0.0% | $59.84 | 0.0% | COM | 74112D101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 82,917 | $2.237M | 0.0% | $27.64 | -7.1% | SHS | V5633W109 |
| OMCL | OMNICELL COM | 30,327 | $2.234M | 0.0% | $75.59 | -10.8% | COM | 68213N109 |
| CBT | CABOT CORP | 33,376 | $2.233M | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| PRG | PROG HOLDINGS INC | 69,304 | $2.226M | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| HCC | WARRIOR MET COAL INC | 57,145 | $2.226M | 0.0% | $35.15 | +3.0% | COM | 93627C101 |
| TRGP | TARGA RES CORP | 29,237 | $2.225M | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,777 | $2.21M | 0.0% | $21.41 | 0.0% | COM SHS | 04271T100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,320 | $2.2M | 0.0% | $96.22 | -9.7% | COM | 28176E108 |
| — | ARCONIC CORPORATION | 74,218 | $2.195M | 0.0% | $29.58 | — | COM | 03966V107 |
| WTI | W & T OFFSHORE INC | 565,957 | $2.19M | 0.0% | $4.30 | 0.0% | COM | 92922P106 |
| RUSHA | RUSH ENTERPRISES INC | 36,056 | $2.19M | 0.0% | $35.03 | +4.7% | CL A | 781846209 |
| — | SYNEOS HEALTH INC | 51,950 | $2.189M | 0.0% | $42.14 | — | CL A | 87166B102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,603 | $2.185M | 0.0% | $48.72 | — | RUSL 1000 DYNM | 46138J619 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,889 | $2.184M | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,467 | $2.183M | 0.0% | $20.56 | +1.1% | SHS USD | G4863A108 |
| — | LESLIES INC | 232,264 | $2.181M | 0.0% | $9.39 | — | COM | 527064109 |
| IWP | ISHARES TR | 7,910 | $2.177M | 0.0% | $83.69 | — | RUS 1000 GRW ETF | 464287481 |
| APLE | APPLE HOSPITALITY REIT INC | 144,012 | $2.176M | 0.0% | $15.56 | — | COM NEW | 03784Y200 |
| MLAB | MESA LABS INC | 16,926 | $2.175M | 0.0% | $149.94 | 0.0% | COM | 59064R109 |
| — | MASONITE INTL CORP | 21,198 | $2.172M | 0.0% | $88.89 | — | COM | 575385109 |
| BANR | BANNER CORP | 49,507 | $2.162M | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,902 | $2.153M | 0.0% | $64.85 | +4.8% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL | 7,268 | $2.144M | 0.0% | $280.40 | +2.5% | COM | 149568107 |
| — | DADA NEXUS LTD | 401,152 | $2.13M | 0.0% | $7.55 | — | ADS | 23344D108 |
| OMC | OMNICOM GROUP INC | 22,279 | $2.12M | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| — | ISHARES INC | 21,583 | $2.116M | 0.0% | $97.72 | — | MSCI GBL MIN VOL | 464286145 |
| AMKR | AMKOR TECHNOLOGY INC | 71,124 | $2.116M | 0.0% | $23.05 | +0.7% | COM | 031652100 |
| EGBN | EAGLE BANCORP INC MD | 99,013 | $2.095M | 0.0% | $29.63 | -30.4% | COM | 268948106 |
| AMCX | AMC NETWORKS INC | 175,165 | $2.093M | 0.0% | $16.87 | -14.5% | CL A | 00164V103 |
| SIZE | ISHARES TR | 36,962 | $2.087M | 0.0% | $56.78 | — | U.S. MED DVC ETF | 46432F370 |
| — | NANOSTRING TECHNOLOGIES INC | 513,363 | $2.079M | 0.0% | $4.89 | — | COM | 63009R109 |
| MATX | MATSON INC | 26,742 | $2.079M | 0.0% | $78.88 | -16.0% | COM | 57686G105 |
| — | LIBERTY MEDIA CORP DEL | 63,377 | $2.074M | 0.0% | $32.64 | — | COM C SIRIUSXM | 531229888 |
| ESGE | ISHARES INC | 45,262 | $2.074M | 0.0% | $45.82 | — | MSCI EURZONE ETF | 46434G863 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 154,430 | $2.072M | 0.0% | $8.51 | +12.6% | COM | 69121K104 |
| AROC | ARCHROCK INC | 202,130 | $2.072M | 0.0% | $8.89 | 0.0% | COM | 03957W106 |
| BJRI | BJS RESTAURANTS INC | 65,096 | $2.07M | 0.0% | $29.98 | +1.6% | COM | 09180C106 |
| CALX | CALIX INC | 41,456 | $2.069M | 0.0% | $54.00 | -10.7% | COM | 13100M509 |
| AVNT | AVIENT CORPORATION | 50,548 | $2.067M | 0.0% | $36.55 | -0.3% | COM | 05368V106 |
| SHYG | ISHARES TR | 17,710 | $2.066M | 0.0% | $116.11 | — | US AER DEF ETF | 46434V407 |
| EDIT | EDITAS MEDICINE INC | 250,991 | $2.066M | 0.0% | $9.71 | -10.3% | COM | 28106W103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 117,369 | $2.065M | 0.0% | $15.95 | — | SHS | G45667105 |
| SCHX | SCHWAB STRATEGIC TR | 28,410 | $2.063M | 0.0% | $68.81 | — | US DIVIDEND EQ | 808524201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,273 | $2.061M | 0.0% | $26.72 | — | SPONSORED ADR | 715684106 |
| NWN | NORTHWEST NAT HLDG CO | 47,776 | $2.057M | 0.0% | $46.44 | -2.7% | COM | 66765N105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 98,914 | $2.05M | 0.0% | $21.77 | -9.6% | COM | 084680107 |
| KT | KT CORP | 179,571 | $2.029M | 0.0% | $11.63 | — | SPONSORED ADR | 48268K101 |
| MRTN | MARTEN TRANS LTD | 94,188 | $2.025M | 0.0% | $19.29 | +4.5% | COM | 573075108 |
| — | U S XPRESS ENTERPRISES INC | 328,750 | $2.019M | 0.0% | $5.96 | — | COM CL A | 90338N202 |
| SVC | SERVICE PPTYS TR | 231,769 | $2.014M | 0.0% | $9.68 | — | COM SH BEN INT | 81761L102 |
| — | SUPER MICRO COMPUTER INC | 8,057 | $2.008M | 0.0% | $249.25 | — | COM | 86800U104 |
| — | RAPT THERAPEUTICS INC | 107,191 | $2.004M | 0.0% | $18.37 | — | COM | 75382E109 |
| QFIN | 360 DIGITECH INC | 115,689 | $1.999M | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| — | CELESTICA INC | 137,317 | $1.991M | 0.0% | $12.52 | — | SUB VTG SHS | 15101Q108 |
| HDSN | HUDSON TECHNOLOGIES INC | 206,007 | $1.982M | 0.0% | $8.19 | +6.1% | COM | 444144109 |
| ORI | OLD REP INTL CORP | 78,340 | $1.972M | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| ACH | OWENS & MINOR INC NEW | 102,892 | $1.959M | 0.0% | $17.86 | -0.2% | COM | 690732102 |
| STRL | STERLING INFRASTRUCTURE INC | 34,938 | $1.95M | 0.0% | $32.75 | +35.3% | COM | 859241101 |
| WGO | WINNEBAGO INDS INC | 29,180 | $1.946M | 0.0% | $60.47 | -1.3% | COM | 974637100 |
| RITM | RITHM CAPITAL CORP | 207,730 | $1.942M | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| GEO | GEO GROUP INC NEW | 270,077 | $1.934M | 0.0% | $7.94 | -2.4% | COM | 36162J106 |
| STNG | SCORPIO TANKERS INC | 40,900 | $1.932M | 0.0% | $50.02 | — | SHS | Y7542C130 |
| CNNE | CANNAE HLDGS INC | 95,153 | $1.923M | 0.0% | $21.08 | -13.3% | COM | 13765N107 |
| — | CANOO INC | 4,009,949 | $1.922M | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| BKE | BUCKLE INC | 55,341 | $1.915M | 0.0% | $30.75 | -15.8% | COM | 118440106 |
| MXL | MAXLINEAR INC | 60,667 | $1.915M | 0.0% | $37.26 | -22.4% | COM | 57776J100 |
| RVTY | PERKINELMER INC | 16,103 | $1.913M | 0.0% | $132.73 | -8.0% | COM | 714046109 |
| — | BLACKROCK INNOVATION AND GRW | 243,370 | $1.91M | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | INFINERA CORP | 393,113 | $1.899M | 0.0% | $4.83 | — | COM | 45667G103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 132,963 | $1.889M | 0.0% | $14.33 | -2.0% | COM | 58502B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,746 | $1.878M | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 226,801 | $1.876M | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 75,932 | $1.863M | 0.0% | $24.48 | +0.3% | COM | 46005L101 |
| LQD | ISHARES TR | 7,638 | $1.862M | 0.0% | $238.15 | — | RUS 1000 ETF | 464287242 |
| TRMK | TRUSTMARK CORP | 87,862 | $1.856M | 0.0% | $22.60 | -8.0% | COM | 898402102 |
| XSOE | WISDOMTREE TR | 53,103 | $1.848M | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717X578 |
| KWR | QUAKER HOUGHTON | 9,477 | $1.847M | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| FALN | ISHARES TR | 16,248 | $1.841M | 0.0% | $53.94 | — | SELECT DIVID ETF | 46435G474 |
| SYK | STRYKER CORPORATION | 6,007 | $1.833M | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| UIS | UNISYS CORP | 459,118 | $1.827M | 0.0% | $4.67 | -15.1% | COM NEW | 909214306 |
| — | PERIMETER SOLUTIONS SA | 294,226 | $1.809M | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,545 | $1.8M | 0.0% | $52.11 | — | COM | 025676206 |
| ITA | ISHARES TR | 18,619 | $1.799M | 0.0% | $111.19 | — | RUS MD CP GR ETF | 464288760 |
| MAIN | MAIN STR CAP CORP | 44,799 | $1.793M | 0.0% | $40.02 | -0.9% | COM | 56035L104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,412 | $1.79M | 0.0% | $30.22 | -4.5% | COM | 57637H103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,318 | $1.783M | 0.0% | $35.11 | -0.4% | COM | 868459108 |
| NSP | INSPERITY INC | 14,944 | $1.778M | 0.0% | $102.55 | +6.4% | COM | 45778Q107 |
| MYRG | MYR GROUP INC DEL | 12,839 | $1.776M | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| MLI | MUELLER INDS INC | 20,330 | $1.774M | 0.0% | $29.47 | +24.6% | COM | 624756102 |
| FSK | FS KKR CAP CORP | 91,846 | $1.762M | 0.0% | $12.50 | +1.1% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,323 | $1.748M | 0.0% | $61.52 | — | FTSE EUROPE ETF | 922042775 |
| HMC | HONDA MOTOR LTD | 57,436 | $1.741M | 0.0% | $22.39 | — | AMERN SHS | 438128308 |
| — | BLACKROCK ESG CAP ALLC TR | 111,110 | $1.74M | 0.0% | $14.15 | — | SHS BEN INT | 09262F100 |
| ICFI | ICF INTL INC | 13,980 | $1.739M | 0.0% | $108.71 | +6.2% | COM | 44925C103 |
| IDYA | IDEAYA BIOSCIENCES INC | 73,758 | $1.733M | 0.0% | $19.07 | +7.8% | COM | 45166A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 163,435 | $1.732M | 0.0% | $10.34 | -10.9% | COM | 667340103 |
| AOM | ISHARES TR | 18,106 | $1.727M | 0.0% | $78.28 | — | EAFE GRWTH ETF | 464289875 |
| NMRK | NEWMARK GROUP INC | 277,168 | $1.724M | 0.0% | $7.09 | -15.6% | CL A | 65158N102 |
| IVLU | ISHARES TR | 17,600 | $1.724M | 0.0% | $87.14 | — | CORE US AGGBD ET | 46435G409 |
| FICO | FAIR ISAAC CORP | 2,130 | $1.724M | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| INGN | INOGEN INC | 149,053 | $1.722M | 0.0% | $12.83 | -8.2% | COM | 45780L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,050 | $1.718M | 0.0% | $50.73 | — | S&P500 QUALITY | 46137V241 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,714 | $1.713M | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| CALM | CAL MAINE FOODS INC | 38,007 | $1.71M | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| V | VISA INC | 7,200 | $1.71M | 0.0% | $209.48 | +7.1% | Call | 92826C839 |
| TBBK | BANCORP INC DEL | 52,315 | $1.708M | 0.0% | $31.02 | -0.8% | COM | 05969A105 |
| EAT | BRINKER INTL INC | 46,594 | $1.705M | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| AIR | AAR CORP | 29,355 | $1.696M | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| EPAC | ENERPAC TOOL GROUP CORP | 62,606 | $1.69M | 0.0% | $20.27 | +24.8% | CL A COM | 292765104 |
| DSGX | DESCARTES SYS GROUP INC | 21,093 | $1.69M | 0.0% | $77.90 | 0.0% | COM | 249906108 |
| — | KINIKSA PHARMACEUTICALS LTD | 119,888 | $1.688M | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| ACWV | ISHARES INC | 48,138 | $1.684M | 0.0% | $34.99 | — | MSCI CDA ETF | 464286525 |
| ATEN | A10 NETWORKS INC | 114,602 | $1.672M | 0.0% | $14.21 | -2.5% | COM | 002121101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 214,099 | $1.668M | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| TMCI | TREACE MED CONCEPTS INC | 65,090 | $1.665M | 0.0% | $24.46 | +5.5% | COM | 89455T109 |
| EZA | ISHARES INC | 36,016 | $1.664M | 0.0% | $42.83 | — | MSCI SWITZERLAND | 464286780 |
| IAG | IAMGOLD CORP | 632,007 | $1.662M | 0.0% | $2.80 | +3.4% | COM | 450913108 |
| NWL | NEWELL BRANDS INC | 190,893 | $1.661M | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| FN | FABRINET | 12,720 | $1.652M | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| CWEN | CLEARWAY ENERGY INC | 60,906 | $1.644M | 0.0% | $27.06 | -4.8% | CL A | 18539C204 |
| FBP | FIRST BANCORP P R | 134,525 | $1.644M | 0.0% | $12.40 | -13.9% | COM NEW | 318672706 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 179,530 | $1.641M | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| CX | CEMEX SAB DE CV | 230,575 | $1.632M | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| SBR | SABINE RTY TR | 24,731 | $1.631M | 0.0% | $71.49 | — | UNIT BEN INT | 785688102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,765 | $1.628M | 0.0% | $21.97 | +14.3% | COM | 388689101 |
| ZGN | ERMENEGILDO ZEGNA N V | 128,210 | $1.626M | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| FELE | FRANKLIN ELEC INC | 15,788 | $1.625M | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| TTEC | TTEC HLDGS INC | 47,854 | $1.619M | 0.0% | $42.64 | -19.6% | COM | 89854H102 |
| PLD | PROLOGIS INC. | 13,200 | $1.619M | 0.0% | — | — | Put | 74340W103 |
| GDEN | GOLDEN ENTMT INC | 38,711 | $1.618M | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| PZZA | PAPA JOHNS INTL INC | 21,769 | $1.607M | 0.0% | $73.71 | -9.7% | COM | 698813102 |
| MNKD | MANNKIND CORP | 394,730 | $1.607M | 0.0% | $4.17 | 0.0% | COM NEW | 56400P706 |
| BOOM | DMC GLOBAL INC | 89,795 | $1.595M | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| WERN | WERNER ENTERPRISES INC | 35,912 | $1.587M | 0.0% | $45.24 | -0.7% | COM | 950755108 |
| HLNE | HAMILTON LANE INC | 19,785 | $1.582M | 0.0% | $69.17 | +3.8% | CL A | 407497106 |
| YELP | YELP INC | 43,056 | $1.568M | 0.0% | $32.62 | -1.1% | CL A | 985817105 |
| — | PROSHARES TR | 38,144 | $1.564M | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347G358 |
| MIR | MIRION TECHNOLOGIES INC | 184,843 | $1.562M | 0.0% | $7.96 | +2.0% | COM CL A | 60471A101 |
| NOK | NOKIA CORP | 373,870 | $1.555M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| OSG | AMBAC FINL GROUP INC | 108,556 | $1.546M | 0.0% | $16.18 | -9.6% | COM NEW | 023139884 |
| SPTM | SPDR SER TR | 24,202 | $1.543M | 0.0% | $62.36 | — | S&P RETAIL ETF | 78464A805 |
| SAM | BOSTON BEER INC | 4,993 | $1.54M | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| ICL | ICL GROUP LTD | 280,445 | $1.537M | 0.0% | $8.08 | -25.2% | SHS | M53213100 |
| MKL | MARKEL CORP | 1,110 | $1.535M | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| ZD | ZIFF DAVIS INC | 21,838 | $1.53M | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| DAC | DANAOS CORPORATION | 22,884 | $1.528M | 0.0% | $55.66 | -0.8% | SHS | Y1968P121 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 187,954 | $1.528M | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,628 | $1.527M | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| LUCK | BOWLERO CORP | 130,977 | $1.525M | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| IMO | IMPERIAL OIL LTD | 29,645 | $1.517M | 0.0% | $47.25 | -1.9% | COM NEW | 453038408 |
| TNC | TENNANT CO | 18,670 | $1.514M | 0.0% | $70.88 | +2.3% | COM | 880345103 |
| — | VIMEO INC | 367,502 | $1.514M | 0.0% | $3.78 | — | COMMON STOCK | 92719V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 214,095 | $1.507M | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| DUOL | DUOLINGO INC | 10,480 | $1.498M | 0.0% | $143.30 | 0.0% | CL A COM | 26603R106 |
| BDC | BELDEN INC | 15,650 | $1.497M | 0.0% | $85.20 | 0.0% | COM | 077454106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,438 | $1.483M | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| AMLP | ALPS ETF TR | 37,600 | $1.474M | 0.0% | $38.56 | — | ALERIAN MLP | 00162Q452 |
| BLDP | BALLARD PWR SYS INC NEW | 336,469 | $1.467M | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| IHDG | WISDOMTREE TR | 37,724 | $1.444M | 0.0% | $38.00 | — | EMER MKT HIGH FD | 97717X594 |
| — | H & E EQUIPMENT SERVICES INC | 31,480 | $1.44M | 0.0% | $44.23 | — | COM | 404030108 |
| — | TEEKAY TANKERS LTD | 37,589 | $1.437M | 0.0% | $24.59 | — | CL A | Y8565N300 |
| — | DECIPHERA PHARMACEUTICALS IN | 101,547 | $1.43M | 0.0% | $14.08 | — | COM | 24344T101 |
| PFS | PROVIDENT FINL SVCS INC | 87,126 | $1.424M | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| SCZ | ISHARES TR | 21,052 | $1.421M | 0.0% | $59.51 | — | MSCI EAFE MIN VL | 464288273 |
| EMHY | ISHARES INC | 76,650 | $1.419M | 0.0% | $18.59 | — | MSCI SINGPOR ETF | 464286285 |
| VRNS | VARONIS SYS INC | 53,200 | $1.418M | 0.0% | $26.48 | -5.7% | COM | 922280102 |
| OFG | OFG BANCORP | 54,256 | $1.415M | 0.0% | $27.82 | -9.8% | COM | 67103X102 |
| VRE | VERIS RESIDENTIAL INC | 87,926 | $1.411M | 0.0% | $16.05 | — | COM | 554489104 |
| — | GENERAL AMERN INVS CO INC | 33,794 | $1.41M | 0.0% | $43.32 | — | COM | 368802104 |
| ORANY | ORANGE | 120,852 | $1.407M | 0.0% | $10.81 | — | SPONSORED ADR | 684060106 |
| BLNK | BLINK CHARGING CO | 234,750 | $1.406M | 0.0% | $8.90 | -22.2% | COM | 09354A100 |
| AAT | AMERICAN ASSETS TR INC | 73,165 | $1.405M | 0.0% | $20.73 | — | COM | 024013104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 72,363 | $1.404M | 0.0% | $18.61 | +1.3% | COM CL A | Y27183600 |
| UUP | INVESCO DB US DLR INDEX TR | 49,200 | $1.396M | 0.0% | $29.91 | — | BULLISH FD | 46141D203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 189,047 | $1.393M | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| ITRI | ITRON INC | 19,297 | $1.391M | 0.0% | $60.57 | +4.4% | COM | 465741106 |
| HOPE | HOPE BANCORP INC | 165,116 | $1.39M | 0.0% | $13.66 | -36.1% | COM | 43940T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,666 | $1.39M | 0.0% | $40.06 | — | SHS | 33734H106 |
| — | 2U INC | 341,235 | $1.375M | 0.0% | $5.63 | — | COM | 90214J101 |
| IWV | ISHARES TR | 33,247 | $1.374M | 0.0% | $44.28 | — | MSCI SAUDI ARBIA | 464287689 |
| CRSR | CORSAIR GAMING INC | 77,399 | $1.373M | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| IMAX | IMAX CORP | 80,384 | $1.366M | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| — | 89BIO INC | 71,754 | $1.36M | 0.0% | $11.80 | — | COM | 282559103 |
| — | PROTERRA INC | 1,127,800 | $1.353M | 0.0% | $1.20 | — | COM | 74374T109 |
| PLRX | PLIANT THERAPEUTICS INC | 74,025 | $1.341M | 0.0% | $23.91 | -1.0% | COM | 729139105 |
| AAON | AAON INC | 14,106 | $1.337M | 0.0% | $55.82 | +12.0% | COM PAR $0.004 | 000360206 |
| SXC | SUNCOKE ENERGY INC | 169,704 | $1.336M | 0.0% | $8.86 | -11.4% | COM | 86722A103 |
| QLTA | ISHARES TR | 15,674 | $1.331M | 0.0% | $84.65 | — | US OIL GS EX ETF | 46429B291 |
| LZ | LEGALZOOM COM INC | 109,204 | $1.319M | 0.0% | $8.61 | +22.8% | COM | 52466B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,526 | $1.318M | 0.0% | $8.58 | — | COM | 252784301 |
| PTLO | PORTILLOS INC | 58,330 | $1.314M | 0.0% | $20.84 | 0.0% | COM CL A | 73642K106 |
| — | OLO INC | 203,045 | $1.312M | 0.0% | $6.46 | — | CL A | 68134L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,391 | $1.304M | 0.0% | $17.97 | — | TR UNIT | 85208R101 |
| PENN | PENN ENTERTAINMENT INC | 54,249 | $1.304M | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,607 | $1.301M | 0.0% | $24.12 | +4.4% | ORD | G36738105 |
| PARR | PAR PAC HOLDINGS INC | 48,849 | $1.3M | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| — | NEXTGEN HEALTHCARE INC | 80,003 | $1.298M | 0.0% | $18.78 | — | COM | 65343C102 |
| FIGS | FIGS INC | 156,495 | $1.294M | 0.0% | $7.62 | -0.2% | CL A | 30260D103 |
| STRA | STRATEGIC ED INC | 19,034 | $1.291M | 0.0% | $76.03 | 0.0% | COM | 86272C103 |
| — | SHYFT GROUP INC | 58,521 | $1.291M | 0.0% | $24.53 | — | COM | 825698103 |
| DORM | DORMAN PRODS INC | 16,348 | $1.289M | 0.0% | $84.21 | 0.0% | COM | 258278100 |
| IPAR | INTER PARFUMS INC | 9,521 | $1.288M | 0.0% | $108.05 | +29.6% | COM | 458334109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,095 | $1.287M | 0.0% | $31.45 | +9.6% | COM | 04280A100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 57,125 | $1.284M | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| VNQ | VANGUARD INDEX FDS | 8,555 | $1.273M | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908553 |
| OPY | OPPENHEIMER HLDGS INC | 31,675 | $1.273M | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| ONB | OLD NATL BANCORP IND | 90,892 | $1.267M | 0.0% | $16.93 | -21.5% | COM | 680033107 |
| GNK | GENCO SHIPPING & TRADING LTD | 90,070 | $1.264M | 0.0% | $17.12 | -16.0% | SHS | Y2685T131 |
| ASB | ASSOCIATED BANC CORP | 77,804 | $1.263M | 0.0% | $19.40 | -23.9% | COM | 045487105 |
| PPC | PILGRIMS PRIDE CORP | 58,661 | $1.261M | 0.0% | $28.81 | -21.9% | COM | 72147K108 |
| — | KARYOPHARM THERAPEUTICS INC | 703,062 | $1.258M | 0.0% | $1.79 | — | COM | 48576U106 |
| ASGN | ASGN INC | 16,600 | $1.255M | 0.0% | $86.74 | -17.1% | COM | 00191U102 |
| INSP | INSPIRE MED SYS INC | 3,861 | $1.253M | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| ADC | AGREE RLTY CORP | 19,058 | $1.246M | 0.0% | $65.39 | — | COM | 008492100 |
| NWG | NATWEST GROUP PLC | 202,143 | $1.237M | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| PRKS | SEAWORLD ENTMT INC | 22,083 | $1.237M | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| — | NV5 GLOBAL INC | 11,156 | $1.236M | 0.0% | $123.81 | — | COM | 62945V109 |
| — | PLAYA HOTELS & RESORTS NV | 151,790 | $1.236M | 0.0% | $7.51 | — | SHS | N70544106 |
| BLBD | BLUE BIRD CORP | 54,958 | $1.235M | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| AXTA | AXALTA COATING SYS LTD | 37,604 | $1.234M | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| — | PARAGON 28 INC | 69,514 | $1.233M | 0.0% | $17.74 | — | COM | 69913P105 |
| — | TRIUMPH GROUP INC NEW | 99,431 | $1.23M | 0.0% | $10.75 | — | COM | 896818101 |
| IHAK | ISHARES TR | 12,550 | $1.228M | 0.0% | $97.84 | — | CORE S&P TTL STK | 46435U135 |
| — | ALLAKOS INC | 281,612 | $1.228M | 0.0% | $4.67 | — | COM | 01671P100 |
| — | FIBROGEN INC | 453,520 | $1.225M | 0.0% | $12.03 | — | COM | 31572Q808 |
| SJT | SAN JUAN BASIN RTY TR | 163,757 | $1.217M | 0.0% | $9.67 | — | UNIT BEN INT | 798241105 |
| ABCB | AMERIS BANCORP | 35,442 | $1.212M | 0.0% | $44.09 | -27.4% | COM | 03076K108 |
| — | VISTA OUTDOOR INC | 43,755 | $1.211M | 0.0% | $27.67 | — | COM | 928377100 |
| — | SYNOVUS FINL CORP | 39,996 | $1.21M | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| SCCO | SOUTHERN COPPER CORP | 16,831 | $1.207M | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| PRLB | PROTO LABS INC | 34,060 | $1.191M | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| EWA | ISHARES INC | 59,379 | $1.188M | 0.0% | $22.03 | — | MSCI MLY ETF NEW | 464286103 |
| EEM | ISHARES TR | 5,920 | $1.186M | 0.0% | $36.92 | — | US CONSM STAPLES | 464287234 |
| NNI | NELNET INC | 12,260 | $1.183M | 0.0% | $94.99 | 0.0% | CL A | 64031N108 |
| FR | FIRST INDL RLTY TR INC | 22,431 | $1.181M | 0.0% | $52.64 | — | COM | 32054K103 |
| — | TELLURIAN INC NEW | 829,908 | $1.17M | 0.0% | $1.41 | — | COM | 87968A104 |
| PDFS | PDF SOLUTIONS INC | 25,750 | $1.161M | 0.0% | $36.67 | +11.3% | COM | 693282105 |
| VERX | VERTEX INC | 59,547 | $1.161M | 0.0% | $21.10 | 0.0% | CL A | 92538J106 |
| YETI | YETI HLDGS INC | 29,768 | $1.156M | 0.0% | $37.54 | +3.2% | COM | 98585X104 |
| SG | SWEETGREEN INC | 90,075 | $1.155M | 0.0% | $9.25 | +0.1% | COM CL A | 87043Q108 |
| SFM | SPROUTS FMRS MKT INC | 31,414 | $1.154M | 0.0% | $32.28 | +8.1% | COM | 85208M102 |
| XENE | XENON PHARMACEUTICALS INC | 29,967 | $1.154M | 0.0% | $38.04 | +4.5% | COM | 98420N105 |
| KRYS | KRYSTAL BIOTECH INC | 9,805 | $1.151M | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| PLXS | PLEXUS CORP | 11,716 | $1.151M | 0.0% | $93.65 | -2.2% | COM | 729132100 |
| SCHP | SCHWAB STRATEGIC TR | 21,970 | $1.151M | 0.0% | $52.37 | — | US LRG CAP ETF | 808524870 |
| FHB | FIRST HAWAIIAN INC | 63,771 | $1.149M | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| — | GLOBALSTAR INC | 1,058,441 | $1.143M | 0.0% | $1.13 | — | COM | 378973408 |
| BBSI | BARRETT BUSINESS SVCS INC | 13,060 | $1.139M | 0.0% | $21.91 | -4.7% | COM | 068463108 |
| AMN | AMN HEALTHCARE SVCS INC | 10,424 | $1.137M | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| — | BANK MONTREAL MEDIUM | 6,059 | $1.134M | 0.0% | $187.21 | — | MICROSECTORS FAN | 063679534 |
| HAE | HAEMONETICS CORP MASS | 13,309 | $1.133M | 0.0% | $67.57 | +25.1% | COM | 405024100 |
| VTRS | VIATRIS INC | 113,537 | $1.133M | 0.0% | $9.36 | -9.5% | COM | 92556V106 |
| TDAY | GANNETT CO INC | 503,042 | $1.132M | 0.0% | $2.01 | -0.7% | COM | 36472T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,644 | $1.128M | 0.0% | $71.62 | +4.8% | COM NEW | 53220K504 |
| — | CANOPY GROWTH CORP | 2,907,613 | $1.128M | 0.0% | $0.39 | — | COM | 138035100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,904 | $1.125M | 0.0% | $162.99 | — | DJ INTERNT IDX | 33738R845 |
| EPC | EDGEWELL PERS CARE CO | 27,237 | $1.125M | 0.0% | $40.57 | 0.0% | COM | 28035Q102 |
| TRMD | TORM PLC | 46,519 | $1.124M | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| ZS | ZSCALER INC | 7,668 | $1.122M | 0.0% | $135.84 | -10.1% | COM | 98980G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 89,934 | $1.118M | 0.0% | $16.36 | -17.5% | COM CL A | 56600D107 |
| GOLF | ACUSHNET HLDGS CORP | 20,441 | $1.118M | 0.0% | $48.43 | +2.1% | COM | 005098108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,443 | $1.107M | 0.0% | $102.91 | +8.9% | COM | 800422107 |
| IP | INTERNATIONAL PAPER CO | 34,780 | $1.106M | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| FRHC | FREEDOM HLDG CORP NEV | 13,674 | $1.105M | 0.0% | $67.68 | +16.2% | COM | 356390104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,223,099 | $1.097M | 0.0% | $2.72 | -67.3% | COM CL A | 18914F103 |
| ASAN | ASANA INC | 49,685 | $1.095M | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| RBLX | ROBLOX CORP | 26,975 | $1.087M | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 107,195 | $1.086M | 0.0% | $10.56 | — | COM SHS BEN IN | 600379101 |
| KROS | KEROS THERAPEUTICS INC | 26,838 | $1.078M | 0.0% | $48.22 | -9.1% | COM | 492327101 |
| XNCR | XENCOR INC | 43,054 | $1.075M | 0.0% | $27.21 | 0.0% | COM | 98401F105 |
| ASIX | ADVANSIX INC | 30,709 | $1.074M | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| ALG | ALAMO GROUP INC | 5,789 | $1.065M | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,638 | $1.063M | 0.0% | $52.53 | +12.1% | COM | 71377A103 |
| SIL | GLOBAL X FDS | 36,961 | $1.062M | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y848 |
| KYMR | KYMERA THERAPEUTICS INC | 46,189 | $1.062M | 0.0% | $28.24 | +1.5% | COM | 501575104 |
| NBR | NABORS INDUSTRIES LTD | 11,376 | $1.058M | 0.0% | $151.44 | -32.9% | SHS | G6359F137 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,112 | $1.054M | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| LRN | STRIDE INC | 28,269 | $1.052M | 0.0% | $39.40 | +1.5% | COM | 86333M108 |
| SXI | STANDEX INTL CORP | 7,378 | $1.044M | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,891 | $1.032M | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| ATEC | ALPHATEC HLDGS INC | 57,354 | $1.031M | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| — | SCHNITZER STEEL INDS INC | 34,323 | $1.029M | 0.0% | $30.42 | — | CL A | 806882106 |
| IYF | ISHARES TR | 15,242 | $1.029M | 0.0% | $67.98 | — | CORE MSCI EAFE | 464287788 |
| MCB | METROPOLITAN BK HLDG CORP | 29,598 | $1.028M | 0.0% | $35.08 | -14.8% | COM | 591774104 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,520 | $1.027M | 0.0% | $86.70 | -13.3% | COM | 74934Q108 |
| — | VECTOR GROUP LTD | 79,784 | $1.022M | 0.0% | $12.01 | — | COM | 92240M108 |
| — | SOVOS BRANDS INC | 52,109 | $1.019M | 0.0% | $19.56 | — | COM | 84612U107 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,233 | $1.015M | 0.0% | $82.44 | 0.0% | CL A NEW | 442487401 |
| UNM | UNUM GROUP | 21,252 | $1.014M | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,798 | $1.005M | 0.0% | $19.66 | +1.4% | COM | 22663K107 |
| EBND | SPDR SER TR | 40,705 | $1.005M | 0.0% | $23.91 | — | BLOOMBERG SHT TE | 78464A391 |
| FNV | FRANCO NEV CORP | 7,043 | $1.004M | 0.0% | $127.06 | +15.2% | COM | 351858105 |
| PATK | PATRICK INDS INC | 12,527 | $1.002M | 0.0% | $35.08 | +27.5% | COM | 703343103 |
| EVTC | EVERTEC INC | 27,196 | $1.002M | 0.0% | $34.62 | -1.1% | COM | 30040P103 |
| XITK | SPDR SER TR | 31,099 | $999K | 0.0% | $35.34 | — | PORTFOLIO INTRMD | 78464A110 |
| PIPR | PIPER SANDLER COMPANIES | 7,714 | $997K | 0.0% | $142.52 | -7.3% | COM | 724078100 |
| RXI | ISHARES TR | 43,355 | $993K | 0.0% | $23.19 | — | US TREAS BD ETF | 464288745 |
| — | LIONS GATE ENTMNT CORP | 118,742 | $991K | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| — | FARO TECHNOLOGIES INC | 60,743 | $984K | 0.0% | $16.20 | — | COM | 311642102 |
| PEP | PEPSICO INC | 5,300 | $982K | 0.0% | $167.82 | +1.6% | Put | 713448108 |
| BAND | BANDWIDTH INC | 71,668 | $980K | 0.0% | $18.21 | -30.7% | COM CL A | 05988J103 |
| EFG | ISHARES TR | 6,080 | $980K | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464288885 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,412 | $979K | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 116,832 | $978K | 0.0% | $10.60 | -2.0% | COM CL A | 88331L108 |
| CBZ | CBIZ INC | 18,339 | $977K | 0.0% | $44.76 | +14.9% | COM | 124805102 |
| LADR | LADDER CAP CORP | 90,007 | $977K | 0.0% | $9.59 | — | CL A | 505743104 |
| — | NEUBERGER BERMAN NEXT GENERA | 89,471 | $976K | 0.0% | $9.85 | — | COMMON STOCK | 64133Q108 |
| ARKW | ARK ETF TR | 28,632 | $976K | 0.0% | $35.38 | — | GENOMIC REV ETF | 00214Q401 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,596 | $976K | 0.0% | $40.40 | -27.0% | COM | 29251M106 |
| BCC | BOISE CASCADE CO DEL | 10,794 | $975K | 0.0% | $58.83 | +9.2% | COM | 09739D100 |
| VOO | VANGUARD INDEX FDS | 11,585 | $968K | 0.0% | $120.78 | — | REAL ESTATE ETF | 922908363 |
| CNRG | SPDR SER TR | 10,699 | $968K | 0.0% | $90.26 | — | DJ REIT ETF | 78468R655 |
| — | JAMF HLDG CORP | 49,254 | $961K | 0.0% | $19.42 | — | COM | 47074L105 |
| SPIP | SPDR SER TR | 7,835 | $960K | 0.0% | $119.28 | — | S&P DIVID ETF | 78464A656 |
| — | BLACKROCK HEALTH SCIENCS TR | 58,472 | $960K | 0.0% | $21.81 | — | COM SHS | 09260E105 |
| PRIM | PRIMORIS SVCS CORP | 31,501 | $960K | 0.0% | $23.39 | +14.4% | COM | 74164F103 |
| IEO | ISHARES TR | 24,227 | $958K | 0.0% | $56.91 | — | MSCI EMG MKT ETF | 464288851 |
| ESNT | ESSENT GROUP LTD | 20,337 | $952K | 0.0% | $38.37 | +8.5% | COM | G3198U102 |
| TXG | 10X GENOMICS INC | 17,022 | $951K | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| TG | TREDEGAR CORP | 142,257 | $949K | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| VNM | VANECK ETF TRUST | 34,132 | $948K | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F817 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,044 | $948K | 0.0% | $11.47 | — | SR LN ETF | 46138E511 |
| XPEL | XPEL INC | 11,244 | $947K | 0.0% | $67.26 | +9.9% | COM | 98379L100 |
| ACT | ENACT HLDGS INC | 37,580 | $944K | 0.0% | $21.83 | +2.5% | COM | 29249E109 |
| NDSN | NORDSON CORP | 3,803 | $944K | 0.0% | $219.37 | -1.7% | COM | 655663102 |
| CRVL | CORVEL CORP | 4,876 | $944K | 0.0% | $63.35 | +5.6% | COM | 221006109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 47,898 | $942K | 0.0% | $17.14 | +11.6% | COMMON STOCK | 53190C102 |
| DOUG | DOUGLAS ELLIMAN INC | 424,393 | $942K | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| MCRI | MONARCH CASINO & RESORT INC | 13,351 | $941K | 0.0% | $71.88 | -2.9% | COM | 609027107 |
| CRAI | CRA INTL INC | 9,193 | $938K | 0.0% | $112.10 | -12.9% | COM | 12618T105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,703 | $936K | 0.0% | $17.63 | — | COM | 006212104 |
| BANC | BANC OF CALIFORNIA INC | 80,776 | $935K | 0.0% | $14.90 | -28.1% | COM | 05990K106 |
| — | LIBERTY ALL STAR EQUITY FD | 144,485 | $935K | 0.0% | $6.89 | — | SH BEN INT | 530158104 |
| EIX | EDISON INTL | 13,379 | $929K | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| — | OZON HLDGS PLC | 79,666 | $924K | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| BBIO | BRIDGEBIO PHARMA INC | 53,473 | $920K | 0.0% | $11.08 | +35.8% | COM | 10806X102 |
| IPAC | ISHARES TR | 8,550 | $913K | 0.0% | $106.73 | — | NATIONAL MUN ETF | 46434V696 |
| EWQ | ISHARES INC | 22,922 | $912K | 0.0% | $38.73 | — | MSCI STH AFR ETF | 464286707 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 129,097 | $909K | 0.0% | $7.65 | -6.5% | COM | 462260100 |
| — | FORWARD AIR CORP | 8,545 | $907K | 0.0% | $106.11 | — | COM | 349853101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,214 | $905K | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| — | DENBURY INC | 10,494 | $905K | 0.0% | $86.26 | — | COM | 24790A101 |
| LOVE | LOVESAC COMPANY | 33,541 | $904K | 0.0% | $25.51 | 0.0% | COM | 54738L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 28,749 | $902K | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,136 | $900K | 0.0% | $34.21 | +4.7% | COM | 199333105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,485 | $900K | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,143 | $900K | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042742 |
| WABC | WESTAMERICA BANCORPORATION | 23,147 | $887K | 0.0% | $49.17 | -26.8% | COM | 957090103 |
| CNA | CNA FINL CORP | 22,884 | $884K | 0.0% | $32.67 | -1.1% | COM | 126117100 |
| — | HASHICORP INC | 33,664 | $881K | 0.0% | $28.09 | — | COM CL A | 418100103 |
| KSA | ISHARES TR | 8,107 | $877K | 0.0% | $108.14 | — | IBOXX INV CP ETF | 46434V423 |
| ATHM | AUTOHOME INC | 29,952 | $873K | 0.0% | $29.26 | — | SP ADS RP CL A | 05278C107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,301 | $870K | 0.0% | $84.47 | — | AEROSPACE DEFN | 46137V357 |
| INGR | INGREDION INC | 8,128 | $861K | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| SRLN | SSGA ACTIVE ETF TR | 20,542 | $860K | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SIGI | SELECTIVE INS GROUP INC | 8,953 | $859K | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| IDT | IDT CORP | 33,167 | $857K | 0.0% | $30.84 | +0.1% | CL B NEW | 448947507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,048 | $857K | 0.0% | $74.22 | 0.0% | COM | 81725T100 |
| FLS | FLOWSERVE CORP | 23,057 | $857K | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| UVV | UNIVERSAL CORP VA | 17,137 | $856K | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| FATE | FATE THERAPEUTICS INC | 178,647 | $850K | 0.0% | $6.81 | -18.9% | COM | 31189P102 |
| VIR | VIR BIOTECHNOLOGY INC | 34,461 | $845K | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| SIGA | SIGA TECHNOLOGIES INC | 167,150 | $844K | 0.0% | $12.37 | -62.6% | COM | 826917106 |
| SSYS | STRATASYS LTD | 47,503 | $844K | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| — | MODIVCARE INC | 18,625 | $842K | 0.0% | $58.65 | — | COM | 60783X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,563 | $841K | 0.0% | $80.95 | -10.7% | COM | 00404A109 |
| FLYW | FLYWIRE CORPORATION | 27,005 | $838K | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| SGML | SIGMA LITHIUM CORPORATION | 20,782 | $838K | 0.0% | $22.52 | +69.2% | COM | 826599102 |
| SPNT | SIRIUSPOINT LTD | 92,483 | $835K | 0.0% | $8.91 | +2.7% | COM | G8192H106 |
| SLYV | SPDR SER TR | 19,251 | $832K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A300 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,705 | $830K | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| TFSL | TFS FINL CORP | 66,029 | $830K | 0.0% | $11.62 | -17.0% | COM | 87240R107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,025 | $828K | 0.0% | $74.88 | — | CAP STRENGTH ETF | 33738R860 |
| ANGO | ANGIODYNAMICS INC | 79,327 | $827K | 0.0% | $13.79 | -30.2% | COM | 03475V101 |
| HLI | HOULIHAN LOKEY INC | 8,416 | $827K | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| — | M D C HLDGS INC | 17,628 | $824K | 0.0% | $40.11 | — | COM | 552676108 |
| PDS | PRECISION DRILLING CORP | 16,853 | $822K | 0.0% | $65.68 | -27.3% | COM NEW | 74022D407 |
| — | INTRA-CELLULAR THERAPIES INC | 12,904 | $817K | 0.0% | $54.15 | — | COM | 46116X101 |
| EWD | ISHARES INC | 23,028 | $816K | 0.0% | $32.48 | — | MSCI SWEDEN ETF | 464286756 |
| NABL | N-ABLE INC | 56,498 | $814K | 0.0% | $10.88 | +27.3% | COMMON STOCK | 62878D100 |
| SMIN | ISHARES TR | 3,177 | $813K | 0.0% | $245.70 | — | US HLTHCR PR ETF | 46429B614 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 97,554 | $806K | 0.0% | $9.39 | — | COM SH BEN INT | 00326L100 |
| IRBTQ | IROBOT CORP | 17,761 | $804K | 0.0% | $47.77 | -16.4% | COM | 462726100 |
| FG | F&G ANNUITIES & LIFE INC | 32,428 | $804K | 0.0% | $18.69 | -1.8% | COMMON STOCK | 30190A104 |
| OWL | BLUE OWL CAPITAL INC | 68,833 | $802K | 0.0% | $11.98 | -10.1% | COM CL A | 09581B103 |
| GOVT | ISHARES TR | 16,330 | $799K | 0.0% | $23.38 | — | EAFE VALUE ETF | 46429B267 |
| — | EVERBRIDGE INC | 29,546 | $795K | 0.0% | $32.53 | — | COM | 29978A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,758 | $795K | 0.0% | $8.62 | +41.1% | COM | 69404D108 |
| — | APOLLO TACTICAL INCOME FD IN | 62,364 | $791K | 0.0% | $15.07 | — | COM | 037638103 |
| IAGG | ISHARES TR | 8,254 | $785K | 0.0% | $95.09 | — | SP SMCP600VL ETF | 46435G672 |
| CECO | CECO ENVIRONMENTAL CORP | 58,513 | $782K | 0.0% | $10.14 | +22.6% | COM | 125141101 |
| BAP | CREDICORP LTD | 5,281 | $780K | 0.0% | $126.80 | 0.0% | COM | G2519Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,311 | $779K | 0.0% | $24.19 | — | UNIT | 46138B103 |
| CAKE | CHEESECAKE FACTORY INC | 22,290 | $771K | 0.0% | $34.40 | -10.1% | COM | 163072101 |
| PJT | PJT PARTNERS INC | 11,061 | $770K | 0.0% | $72.84 | -7.4% | COM CL A | 69343T107 |
| — | TEEKAY CORPORATION | 127,023 | $767K | 0.0% | $6.16 | — | COM | Y8564W103 |
| PRTS | CARPARTS COM INC | 179,947 | $765K | 0.0% | $6.81 | -34.4% | COM | 14427M107 |
| — | HOSTESS BRANDS INC | 30,201 | $765K | 0.0% | $25.32 | — | CL A | 44109J106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 42,313 | $754K | 0.0% | $17.51 | +0.2% | SHS | G9108L173 |
| CDNA | CAREDX INC | 88,665 | $754K | 0.0% | $21.20 | -60.7% | COM | 14167L103 |
| — | HIGHLAND INCOME FD | 83,319 | $752K | 0.0% | $10.38 | — | HIGHLAND INCOME | 43010E404 |
| — | ZIMVIE INC | 66,757 | $750K | 0.0% | $13.52 | — | COM | 98888T107 |
| SEB | SEABOARD CORP DEL | 209 | $744K | 0.0% | $3770.80 | 0.0% | COM | 811543107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,921 | $743K | 0.0% | $19.06 | -5.4% | COM | N3144W105 |
| MU | MICRON TECHNOLOGY INC | 11,700 | $738K | 0.0% | $63.48 | 0.0% | Put | 595112103 |
| TRS | TRIMAS CORP | 26,694 | $734K | 0.0% | $27.80 | -5.0% | COM NEW | 896215209 |
| — | MORGAN STANLEY INDIA INVT FD | 33,749 | $731K | 0.0% | $25.21 | — | COM | 61745C105 |
| GPMT | GRANITE PT MTG TR INC | 137,590 | $729K | 0.0% | $4.96 | — | COM STK | 38741L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 275,870 | $726K | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,689 | $725K | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| FOXF | FOX FACTORY HLDG CORP | 6,643 | $721K | 0.0% | $93.01 | +10.0% | COM | 35138V102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,403 | $721K | 0.0% | $62.58 | — | INTL HIGH ETF | 921946794 |
| BLND | BLEND LABS INC | 758,370 | $718K | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| LKFN | LAKELAND FINL CORP | 14,799 | $718K | 0.0% | $55.42 | -13.8% | COM | 511656100 |
| SAH | SONIC AUTOMOTIVE INC | 15,052 | $718K | 0.0% | $48.65 | -5.2% | CL A | 83545G102 |
| — | VERITIV CORP | 5,675 | $713K | 0.0% | $117.17 | — | COM | 923454102 |
| EWM | ISHARES INC | 10,817 | $712K | 0.0% | $46.75 | — | MSCI THAILND ETF | 46434G814 |
| JBI | JANUS INTERNATIONAL GROUP IN | 66,519 | $709K | 0.0% | $9.78 | -4.4% | COMMON STOCK | 47103N106 |
| — | TECHTARGET INC | 22,692 | $706K | 0.0% | $52.25 | — | COM | 87874R100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,481 | $701K | 0.0% | $22.64 | -2.1% | COM | 10948W103 |
| ECVT | ECOVYST INC | 61,078 | $700K | 0.0% | $10.16 | +7.2% | COM | 27923Q109 |
| EZPW | EZCORP INC | 83,506 | $700K | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| PMVP | PMV PHARMACEUTICALS INC | 110,912 | $694K | 0.0% | $9.31 | -43.7% | COM | 69353Y103 |
| IYJ | ISHARES TR | 12,473 | $693K | 0.0% | $59.29 | — | EXPONENTIAL TECH | 464287754 |
| — | BLACKROCK CAP ALLOCATION TR | 45,383 | $692K | 0.0% | $14.69 | — | COM | 09260U109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,688 | $687K | 0.0% | $54.91 | — | BETABUILDERS EUR | 46641Q407 |
| SPAB | SPDR SER TR | 16,646 | $680K | 0.0% | $40.39 | — | S&P INS ETF | 78464A649 |
| — | ASSETMARK FINL HLDGS INC | 22,906 | $679K | 0.0% | $27.57 | — | COM | 04546L106 |
| HIW | HIGHWOODS PPTYS INC | 28,382 | $679K | 0.0% | $23.91 | — | COM | 431284108 |
| FROG | JFROG LTD | 24,420 | $676K | 0.0% | $22.23 | +2.8% | ORD SHS | M6191J100 |
| MDXG | MIMEDX GROUP INC | 102,222 | $676K | 0.0% | $4.29 | +18.8% | COM | 602496101 |
| BCPC | BALCHEM CORP | 5,009 | $675K | 0.0% | $127.74 | -1.0% | COM | 057665200 |
| — | CHUYS HLDGS INC | 16,471 | $672K | 0.0% | $38.90 | — | COM | 171604101 |
| BMI | BADGER METER INC | 4,553 | $672K | 0.0% | $113.33 | +19.3% | COM | 056525108 |
| — | MERSANA THERAPEUTICS INC | 204,106 | $672K | 0.0% | $4.69 | — | COM | 59045L106 |
| — | LAKELAND BANCORP INC | 49,922 | $668K | 0.0% | $16.89 | — | COM | 511637100 |
| BUR | BURFORD CAP LTD | 54,781 | $667K | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| WB | WEIBO CORP | 50,596 | $663K | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| ACWI | ISHARES TR | 2,528 | $661K | 0.0% | $89.71 | — | CORE S&P MCP ETF | 464288257 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,437 | $660K | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| — | GABELLI EQUITY TR INC | 113,336 | $657K | 0.0% | $6.11 | — | COM | 362397101 |
| CR | CRANE COMPANY | 7,358 | $656K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EVER | EVERQUOTE INC | 100,816 | $655K | 0.0% | $8.43 | 0.0% | COM CL A | 30041R108 |
| — | VMWARE INC | 4,560 | $655K | 0.0% | $124.53 | — | CL A COM | 928563402 |
| KRC | KILROY RLTY CORP | 21,719 | $654K | 0.0% | $39.06 | — | COM | 49427F108 |
| MTN | VAIL RESORTS INC | 2,589 | $652K | 0.0% | $234.78 | +3.8% | COM | 91879Q109 |
| DLN | WISDOMTREE TR | 16,223 | $652K | 0.0% | $41.37 | — | ITL HDG QTLY DIV | 97717W307 |
| TNET | TRINET GROUP INC | 6,849 | $650K | 0.0% | $78.76 | +12.6% | COM | 896288107 |
| VECO | VEECO INSTRS INC DEL | 25,252 | $648K | 0.0% | $18.79 | +17.0% | COM | 922417100 |
| — | TEKLA HEALTHCARE INVS | 37,717 | $643K | 0.0% | $22.25 | — | SH BEN INT | 87911J103 |
| — | COUCHBASE INC | 40,623 | $643K | 0.0% | $15.82 | — | COM | 22207T101 |
| POWI | POWER INTEGRATIONS INC | 6,782 | $642K | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| CCS | CENTURY CMNTYS INC | 8,377 | $642K | 0.0% | $59.81 | +7.7% | COM | 156504300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,962 | $634K | 0.0% | $56.92 | — | NASDAQ CYB ETF | 33734X119 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,376 | $629K | 0.0% | $35.22 | -32.6% | COM | 269796108 |
| — | REV GROUP INC | 47,174 | $626K | 0.0% | $12.90 | — | COM | 749527107 |
| DIVO | AMPLIFY ETF TR | 17,341 | $624K | 0.0% | $35.81 | — | CWP ENHANCED DIV | 032108409 |
| BRBR | BELLRING BRANDS INC | 16,998 | $622K | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| TWI | TITAN INTL INC ILL | 54,172 | $622K | 0.0% | $14.17 | -25.2% | COM | 88830M102 |
| ZYME | ZYMEWORKS INC | 71,740 | $620K | 0.0% | $8.72 | +2.7% | COM | 98985Y108 |
| EXPI | EXP WORLD HLDGS INC | 30,343 | $615K | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 119,542 | $614K | 0.0% | $6.18 | — | COM | 92912T100 |
| KELYA | KELLY SVCS INC | 34,829 | $613K | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| LMAT | LEMAITRE VASCULAR INC | 9,058 | $609K | 0.0% | $59.59 | 0.0% | COM | 525558201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,952 | $607K | 0.0% | $49.64 | +17.0% | COM | 030506109 |
| CFO | VICTORY PORTFOLIOS II | 10,500 | $605K | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N782 |
| RWR | SPDR SER TR | 9,889 | $603K | 0.0% | $93.68 | — | PRTFLO S&P500 GW | 78464A607 |
| PPH | VANECK ETF TRUST | 7,614 | $600K | 0.0% | $77.98 | — | PHARMACEUTCL ETF | 92189F692 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,168 | $600K | 0.0% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,552 | $597K | 0.0% | $79.03 | — | INT-TERM CORP | 92206C565 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,839 | $595K | 0.0% | $22.23 | 0.0% | COM | 004225108 |
| — | SPRINGWORKS THERAPEUTICS INC | 22,549 | $591K | 0.0% | $26.22 | — | COM | 85205L107 |
| BEKE | KE HLDGS INC | 39,620 | $588K | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| CENT | CENTRAL GARDEN & PET CO | 16,113 | $587K | 0.0% | $29.79 | 0.0% | CL A NON-VTG | 153527106 |
| NVMI | NOVA LTD | 4,968 | $583K | 0.0% | $100.17 | +2.1% | COM | M7516K103 |
| VDC | VANGUARD WORLD FDS | 7,167 | $582K | 0.0% | $105.66 | — | FINANCIALS ETF | 92204A207 |
| BOX | BOX INC | 19,705 | $579K | 0.0% | $30.13 | -8.1% | CL A | 10316T104 |
| USMV | ISHARES TR | 6,771 | $575K | 0.0% | $76.65 | — | GLOB HLTHCRE ETF | 46429B697 |
| MTLS | MATERIALISE NV | 65,834 | $569K | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| SRG | SERITAGE GROWTH PPTYS | 63,716 | $568K | 0.0% | $11.09 | -27.9% | CL A | 81752R100 |
| EWU | ISHARES TR | 8,533 | $567K | 0.0% | $30.08 | — | MSCI AC ASIA ETF | 46435G334 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,244 | $562K | 0.0% | $23.27 | — | SPONSORED ADR | 980228308 |
| RGEN | REPLIGEN CORP | 3,964 | $561K | 0.0% | $165.82 | -3.3% | COM | 759916109 |
| NEU | NEWMARKET CORP | 1,386 | $557K | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| ARKG | ARK ETF TR | 26,626 | $557K | 0.0% | $32.58 | — | FINTECH INNOVA | 00214Q302 |
| NJR | NEW JERSEY RES CORP | 11,768 | $555K | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,296 | $554K | 0.0% | $34.01 | — | SHS | 336917109 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,564 | $550K | 0.0% | $35.61 | — | COM | 42726M106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 19,755 | $549K | 0.0% | $24.06 | -1.1% | COM | 37892E102 |
| NEO | NEOGENOMICS INC | 34,098 | $548K | 0.0% | $12.90 | +27.8% | COM NEW | 64049M209 |
| BWX | SPDR SER TR | 10,503 | $547K | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A516 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,096 | $546K | 0.0% | $40.52 | -7.1% | COM | 419870100 |
| EWT | ISHARES INC | 23,892 | $539K | 0.0% | $45.33 | — | MSCI AUST ETF | 46434G772 |
| — | SENSEONICS HLDGS INC | 699,178 | $534K | 0.0% | $0.76 | — | COM | 81727U105 |
| VTS | VITESSE ENERGY INC | 23,676 | $530K | 0.0% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| FNDC | SCHWAB STRATEGIC TR | 12,092 | $530K | 0.0% | $37.84 | — | US SML CAP ETF | 808524748 |
| CIEN | CIENA CORP | 12,149 | $516K | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,075 | $515K | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| OII | OCEANEERING INTL INC | 27,383 | $512K | 0.0% | $19.28 | -10.6% | COM | 675232102 |
| AZZ | AZZ INC | 11,752 | $511K | 0.0% | $37.35 | 0.0% | COM | 002474104 |
| PUK | PRUDENTIAL PLC | 18,034 | $511K | 0.0% | $27.34 | — | ADR | 74435K204 |
| ELME | ELME COMMUNITIES | 30,958 | $509K | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| — | TEKLA LIFE SCIENCES INVS | 37,446 | $507K | 0.0% | $14.05 | — | SH BEN INT | 87911K100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,769 | $507K | 0.0% | $104.49 | -4.4% | COM | 55303J106 |
| CNS | COHEN & STEERS INC | 8,724 | $506K | 0.0% | $66.80 | -19.8% | COM | 19247A100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 66,556 | $502K | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| MATV | MATIV HOLDINGS INC | 33,107 | $501K | 0.0% | $21.76 | -26.7% | COM | 808541106 |
| ABBNY | ABB LTD | 12,741 | $500K | 0.0% | $39.25 | — | SPONSORED ADR | 000375204 |
| INN | SUMMIT HOTEL PPTYS INC | 76,130 | $496K | 0.0% | $6.51 | — | COM | 866082100 |
| — | DIREXION SHS ETF TR | 83,715 | $496K | 0.0% | $9.81 | — | SP BIOTCH BL NEW | 25460G336 |
| — | LIBERTY MEDIA CORP DEL | 12,404 | $491K | 0.0% | $31.80 | — | COM C BRAVES GRP | 531229607 |
| — | KARUNA THERAPEUTICS INC | 2,265 | $491K | 0.0% | $216.85 | — | COM | 48576A100 |
| RRX | REGAL REXNORD CORPORATION | 3,185 | $490K | 0.0% | $144.78 | -6.0% | COM | 758750103 |
| SLV | ISHARES SILVER TR | 23,431 | $489K | 0.0% | $21.30 | — | ISHARES | 46428Q109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,438 | $483K | 0.0% | $74.91 | — | INTL DVD ETF | 921946885 |
| GLNG | GOLAR LNG LTD | 23,923 | $483K | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| — | VERITEX HLDGS INC | 26,869 | $482K | 0.0% | $18.26 | — | COM | 923451108 |
| FRME | FIRST MERCHANTS CORP | 16,930 | $478K | 0.0% | $35.28 | -27.7% | COM | 320817109 |
| — | WESTROCK CO | 16,423 | $477K | 0.0% | $29.07 | — | COM | 96145D105 |
| TCBK | TRICO BANCSHARES | 14,370 | $477K | 0.0% | $49.09 | -27.4% | COM | 896095106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,932 | $476K | 0.0% | $36.83 | -20.3% | COM | 25960R105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,232 | $476K | 0.0% | $105.44 | -1.5% | COM | 808625107 |
| TEX | TEREX CORP NEW | 7,914 | $473K | 0.0% | $50.09 | -1.0% | COM | 880779103 |
| RGR | STURM RUGER & CO INC | 8,898 | $471K | 0.0% | $54.94 | -0.7% | COM | 864159108 |
| GABC | GERMAN AMERN BANCORP INC | 17,277 | $470K | 0.0% | $26.68 | 0.0% | COM | 373865104 |
| MMS | MAXIMUS INC | 5,548 | $469K | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| KBH | KB HOME | 8,972 | $464K | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| — | PGT INNOVATIONS INC | 15,899 | $463K | 0.0% | $29.15 | — | COM | 69336V101 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,955 | $457K | 0.0% | $7.99 | — | SPON ADS | 88034P109 |
| KURA | KURA ONCOLOGY INC | 43,114 | $456K | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| IGOV | ISHARES TR | 3,380 | $456K | 0.0% | $41.84 | — | MSCI USA QLT FCT | 464288117 |
| OBE | OBSIDIAN ENERGY LTD | 78,056 | $455K | 0.0% | $7.44 | -16.8% | COM | 674482203 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,044 | $454K | 0.0% | $26.96 | — | SHS BEN INT | 09260K101 |
| TTMI | TTM TECHNOLOGIES INC | 32,568 | $453K | 0.0% | $14.24 | -9.4% | COM | 87305R109 |
| LYG | LLOYDS BANKING GROUP PLC | 204,998 | $451K | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| ARDX | ARDELYX INC | 133,024 | $451K | 0.0% | $3.87 | +5.9% | COM | 039697107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,287 | $450K | 0.0% | $57.48 | +3.2% | COM | 635906100 |
| L | LOEWS CORP | 7,580 | $450K | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,436 | $447K | 0.0% | $100.43 | — | EURO SHS | 46138K103 |
| XRT | SPDR SER TR | 5,792 | $447K | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A714 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,324 | $441K | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| — | SANDY SPRING BANCORP INC | 19,355 | $439K | 0.0% | $22.68 | — | COM | 800363103 |
| QUAL | ISHARES TR | 6,162 | $434K | 0.0% | $76.21 | — | S&P 500 GRWT ETF | 46432F339 |
| BZH | BEAZER HOMES USA INC | 15,328 | $434K | 0.0% | $13.61 | +49.8% | COM NEW | 07556Q881 |
| USO | UNITED STS OIL FD LP | 6,790 | $432K | 0.0% | $63.55 | — | UNITS | 91232N207 |
| NGG | NATIONAL GRID PLC | 6,408 | $431K | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| ORGO | ORGANOGENESIS HLDGS INC | 129,655 | $430K | 0.0% | $3.38 | -12.7% | COM | 68621F102 |
| AVY | AVERY DENNISON CORP | 2,505 | $430K | 0.0% | $170.59 | -4.6% | COM | 053611109 |
| CSTM | CONSTELLIUM SE | 25,017 | $430K | 0.0% | $14.34 | +7.0% | CL A SHS | F21107101 |
| MYGN | MYRIAD GENETICS INC | 18,553 | $430K | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| WSFS | WSFS FINL CORP | 11,366 | $429K | 0.0% | $46.18 | -23.0% | COM | 929328102 |
| MBIN | MERCHANTS BANCORP IND | 16,739 | $428K | 0.0% | $24.07 | 0.0% | COM | 58844R108 |
| SMP | STANDARD MTR PRODS INC | 11,397 | $428K | 0.0% | $38.06 | -4.1% | COM | 853666105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,602 | $425K | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X168 |
| HSTM | HEALTHSTREAM INC | 17,173 | $422K | 0.0% | $24.88 | -0.3% | COM | 42222N103 |
| VFH | VANGUARD WORLD FDS | 2,169 | $422K | 0.0% | $82.99 | — | CONSUM STP ETF | 92204A405 |
| — | INOVIO PHARMACEUTICALS INC | 944,190 | $422K | 0.0% | $0.60 | — | COM NEW | 45773H201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 57,895 | $421K | 0.0% | $10.71 | — | COM CL A | 720190206 |
| GUSH | DIREXION SHS ETF TR | 16,920 | $420K | 0.0% | $24.91 | — | DLY SCOND 3XBU | 25460G500 |
| — | APARTMENT INCOME REIT CORP | 11,593 | $418K | 0.0% | $34.31 | — | COM | 03750L109 |
| GCO | GENESCO INC | 16,707 | $418K | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,425 | $417K | 0.0% | $11.54 | — | COM | 092501105 |
| AVNS | AVANOS MED INC | 16,193 | $414K | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,512 | $412K | 0.0% | $23.54 | — | COM | 29670E107 |
| TLS | TELOS CORP MD | 160,911 | $412K | 0.0% | $2.77 | -14.5% | COM | 87969B101 |
| — | FORGEROCK INC | 19,748 | $406K | 0.0% | $22.77 | — | CL A | 34631B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,350 | $405K | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| BKU | BANKUNITED INC | 18,765 | $404K | 0.0% | $29.38 | -36.8% | COM | 06652K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,893 | $404K | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| TELFY | TELEFONICA S A | 99,947 | $403K | 0.0% | $3.24 | — | SPONSORED ADR | 879382208 |
| JBLU | JETBLUE AWYS CORP | 45,414 | $402K | 0.0% | $7.88 | -7.8% | COM | 477143101 |
| — | ETF MANAGERS TR | 42,834 | $402K | 0.0% | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| AKBA | AKEBIA THERAPEUTICS INC | 436,269 | $399K | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| PAM | PAMPA ENERGIA S A | 9,206 | $399K | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,679 | $398K | 0.0% | $38.52 | — | HLTH CARE ALPH | 33734X846 |
| POWL | POWELL INDS INC | 6,545 | $397K | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| TITN | TITAN MACHY INC | 13,424 | $396K | 0.0% | $40.16 | -24.9% | COM | 88830R101 |
| PEGA | PEGASYSTEMS INC | 8,009 | $395K | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| COUR | COURSERA INC | 30,310 | $395K | 0.0% | $11.97 | 0.0% | COM | 22266M104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $395K | 0.0% | $14.37 | — | UNIT | 85207H104 |
| — | SP PLUS CORP | 10,067 | $394K | 0.0% | $34.29 | — | COM | 78469C103 |
| INVE | IDENTIV INC | 46,657 | $392K | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| CLDT | CHATHAM LODGING TR | 41,811 | $391K | 0.0% | $10.53 | — | COM | 16208T102 |
| IDV | ISHARES TR | 3,686 | $391K | 0.0% | $27.49 | — | US INDUSTRIALS | 464288448 |
| IBEX | IBEX LTD | 18,358 | $390K | 0.0% | $21.38 | 0.0% | SHS NEW | G4690M101 |
| VO | VANGUARD INDEX FDS | 956 | $389K | 0.0% | $188.02 | — | S&P 500 ETF SHS | 922908629 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,767 | $389K | 0.0% | $13.71 | — | COM | 76131N101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,282 | $386K | 0.0% | $27.00 | — | NO AMER ENERGY | 33733E807 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,337 | $382K | 0.0% | $3.16 | — | SHS | G6375R107 |
| AFYA | AFYA LTD | 27,042 | $380K | 0.0% | $12.96 | -6.8% | CL A COM | G01125106 |
| EXEL | EXELIXIS INC | 19,836 | $379K | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,451 | $379K | 0.0% | $18.22 | — | SHS | Y58473102 |
| SGMO | SANGAMO THERAPEUTICS INC | 289,714 | $377K | 0.0% | $3.31 | -58.7% | COM | 800677106 |
| PLPC | PREFORMED LINE PRODS CO | 2,402 | $375K | 0.0% | $145.52 | 0.0% | COM | 740444104 |
| HIBL | DIREXION SHS ETF TR | 32,775 | $374K | 0.0% | $11.42 | — | DAILY DJ BULL | 25460G856 |
| — | PARAMOUNT GLOBAL | 20,164 | $374K | 0.0% | $20.12 | — | CLASS A COM | 92556H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,800 | $374K | 0.0% | $51.60 | +13.7% | SHS | G25839104 |
| PSFE | PAYSAFE LIMITED | 36,808 | $371K | 0.0% | $12.66 | 0.0% | SHS | G6964L206 |
| — | CHICOS FAS INC | 69,324 | $371K | 0.0% | $5.21 | — | COM | 168615102 |
| HWKN | HAWKINS INC | 7,765 | $370K | 0.0% | $45.10 | 0.0% | COM | 420261109 |
| BUSE | FIRST BUSEY CORP | 18,405 | $370K | 0.0% | $20.39 | -16.5% | COM NEW | 319383204 |
| GDXJ | VANECK ETF TRUST | 4,630 | $369K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F791 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 83,290 | $366K | 0.0% | $5.26 | -19.1% | COM | 203668108 |
| IDA | IDACORP INC | 3,570 | $366K | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| QCRH | QCR HOLDINGS INC | 8,896 | $365K | 0.0% | $53.61 | -24.4% | COM | 74727A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,341 | $364K | 0.0% | $23.71 | — | SH BEN INT | 22002T108 |
| ILCG | ISHARES TR | 3,707 | $361K | 0.0% | $75.74 | — | ESG AWR MSCI USA | 464287119 |
| IUSG | ISHARES TR | 4,732 | $360K | 0.0% | $81.61 | — | GLOBAL 100 ETF | 464287671 |
| PNTG | PENNANT GROUP INC | 29,236 | $359K | 0.0% | $12.26 | +3.7% | COM | 70805E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,728 | $359K | 0.0% | $62.65 | — | CONSUMR STAPLE | 33734X192 |
| RING | ISHARES INC | 5,769 | $357K | 0.0% | $60.45 | — | MSCI JPN ETF NEW | 46434G855 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,110 | $357K | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| CRBU | CARIBOU BIOSCIENCES INC | 83,612 | $355K | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,157 | $354K | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| RWL | INVESCO EXCH TRADED FD TR II | 31,087 | $353K | 0.0% | $15.03 | — | PFD ETF | 46138G698 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 106,352 | $351K | 0.0% | $3.64 | — | COM SHS BEN INT | 456237106 |
| STC | STEWART INFORMATION SVCS COR | 8,530 | $351K | 0.0% | $42.28 | 0.0% | COM | 860372101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,349 | $349K | 0.0% | $33.38 | -12.8% | COM | 84470P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,751 | $349K | 0.0% | $13.62 | -26.4% | CL A | 39813G109 |
| — | AMC ENTMT HLDGS INC | 78,642 | $346K | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| CATY | CATHAY GEN BANCORP | 10,675 | $344K | 0.0% | $37.34 | -22.1% | COM | 149150104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,051 | $343K | 0.0% | $125.23 | +17.8% | COM | 82982L103 |
| FSP | FRANKLIN STR PPTYS CORP | 234,577 | $340K | 0.0% | $1.97 | — | COM | 35471R106 |
| MPAA | MOTORCAR PTS AMER INC | 43,933 | $340K | 0.0% | $9.07 | -37.0% | COM | 620071100 |
| ZEUS | OLYMPIC STEEL INC | 6,871 | $337K | 0.0% | $46.28 | +1.4% | COM | 68162K106 |
| IMMR | IMMERSION CORP | 47,411 | $336K | 0.0% | $6.53 | +13.4% | COM | 452521107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,616 | $336K | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| SRCE | 1ST SOURCE CORP | 7,974 | $334K | 0.0% | $43.15 | — | COM | 336901103 |
| VCR | VANGUARD WORLD FDS | 2,345 | $333K | 0.0% | $153.78 | — | UTILITIES ETF | 92204A108 |
| ARKK | ARK ETF TR | 5,676 | $333K | 0.0% | $40.34 | — | NEXT GNRTN INTER | 00214Q104 |
| OPRT | OPORTUN FINL CORP | 55,163 | $329K | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 24,873 | $326K | 0.0% | $13.11 | — | COM SHS | 33740D107 |
| ADTN | ADTRAN HOLDINGS INC | 30,879 | $325K | 0.0% | $16.92 | -42.4% | COM | 00486H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,492 | $324K | 0.0% | $92.92 | — | COM | 78377T107 |
| TOP | TOP FINANCIAL GROUP LTD | 34,513 | $324K | 0.0% | $12.14 | 0.0% | ORDINARY SHARES | G989A6102 |
| OSUR | ORASURE TECHNOLOGIES INC | 64,541 | $323K | 0.0% | $5.91 | +1.5% | COM | 68554V108 |
| WT | WISDOMTREE INC | 47,037 | $323K | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| AGG | ISHARES TR | 4,120 | $322K | 0.0% | $101.69 | — | CORE S&P US VLU | 464287226 |
| FULT | FULTON FINL CORP PA | 27,016 | $322K | 0.0% | $15.28 | -29.7% | COM | 360271100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,811 | $322K | 0.0% | $52.53 | — | EQUITY PREMIUM | 46641Q241 |
| TILT | FLEXSHARES TR | 7,974 | $320K | 0.0% | $56.91 | — | MORNSTAR UPSTR | 33939L100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,452 | $319K | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 3,608 | $317K | 0.0% | $50.85 | — | U.S. INSRNCE ETF | 46434V381 |
| GBDC | GOLUB CAP BDC INC | 23,261 | $314K | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,377 | $314K | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| OCFC | OCEANFIRST FINL CORP | 19,940 | $311K | 0.0% | $18.59 | -26.8% | COM | 675234108 |
| JRVR | JAMES RIV GROUP LTD | 16,986 | $310K | 0.0% | $19.91 | 0.0% | COM | G5005R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,025 | $310K | 0.0% | $32.64 | -23.9% | COM | 227483104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 801 | $306K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| — | AIR TRANSPORT SERVICES GRP I | 16,224 | $306K | 0.0% | $23.84 | — | COM | 00922R105 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,626 | $306K | 0.0% | $36.86 | 0.0% | COM | 25402D102 |
| — | INSTRUCTURE HLDGS INC | 12,146 | $306K | 0.0% | $25.90 | — | COM | 457790103 |
| ARHS | ARHAUS INC | 28,899 | $301K | 0.0% | $11.66 | -32.4% | COM CL A | 04035M102 |
| — | L CATTERTON ASIA ACQUISITION | 28,721 | $301K | 0.0% | $10.24 | — | CLASS A ORD SHS | G5346G125 |
| — | QURATE RETAIL INC | 302,172 | $299K | 0.0% | $0.99 | — | COM SER A | 74915M209 |
| — | ENERPLUS CORP | 20,631 | $299K | 0.0% | $14.41 | — | COM | 292766102 |
| EFV | ISHARES TR | 7,313 | $296K | 0.0% | $44.92 | — | MODERT ALLOC ETF | 464288877 |
| GEF/B | GREIF INC | 3,822 | $295K | 0.0% | $67.07 | 0.0% | CL B | 397624206 |
| USNA | USANA HEALTH SCIENCES INC | 4,683 | $295K | 0.0% | $63.69 | 0.0% | COM | 90328M107 |
| VITL | VITAL FARMS INC | 24,614 | $295K | 0.0% | $15.48 | -9.8% | COM | 92847W103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,773 | $294K | 0.0% | $71.35 | — | HIGH DIV YLD | 921946810 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,639 | $293K | 0.0% | $42.17 | -3.7% | COM | 459044103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,075 | $290K | 0.0% | $6.94 | -5.1% | COM CL A | 23204X103 |
| IESC | IES HLDGS INC | 5,103 | $290K | 0.0% | $41.51 | +15.1% | COM | 44951W106 |
| FA | FIRST ADVANTAGE CORP NEW | 18,746 | $289K | 0.0% | $12.09 | 0.0% | COM | 31846B108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,930 | $284K | 0.0% | $106.73 | — | TT WRLD ST ETF | 922042718 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,823 | $283K | 0.0% | $8.23 | 0.0% | COM CL C | G9001E102 |
| AXTI | AXT INC | 82,074 | $282K | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,673 | $282K | 0.0% | $16.20 | — | PFD SECS INC ETF | 33739P608 |
| — | GLOBAL X FDS | 4,340 | $282K | 0.0% | $52.22 | — | LITHIUM BTRY ETF | 37954Y434 |
| — | BLACKROCK FLOATING RATE INC | 23,976 | $280K | 0.0% | $13.97 | — | COM | 091941104 |
| DIG | PROSHARES TR | 4,661 | $278K | 0.0% | $59.67 | — | ULTRPRO DOW30 | 74347G705 |
| PKB | INVESCO EXCHANGE TRADED FD T | 931 | $277K | 0.0% | $40.82 | — | S&P500 EQL HLT | 46137V779 |
| GDOT | GREEN DOT CORP | 14,773 | $277K | 0.0% | $17.73 | 0.0% | CL A | 39304D102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,251 | $277K | 0.0% | $8.82 | -15.7% | COM | 00650F109 |
| JYNT | JOINT CORP | 20,444 | $276K | 0.0% | $14.68 | 0.0% | COM | 47973J102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,899 | $276K | 0.0% | $39.15 | -8.0% | COM | 019330109 |
| ANAB | ANAPTYSBIO INC | 13,534 | $275K | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| CNXN | PC CONNECTION INC | 6,101 | $275K | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| TPH | TRI POINTE HOMES INC | 8,370 | $275K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | PARAMOUNT GROUP INC | 61,294 | $272K | 0.0% | $4.43 | — | COM | 69924R108 |
| PKE | PARK AEROSPACE CORP | 19,615 | $271K | 0.0% | $14.10 | -6.2% | COM | 70014A104 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,911 | $270K | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| CLOU | GLOBAL X FDS | 10,366 | $269K | 0.0% | $25.99 | — | GLOBAL X SILVER | 37954Y442 |
| VGT | VANGUARD WORLD FDS | 1,310 | $269K | 0.0% | $265.42 | — | INDUSTRIAL ETF | 92204A702 |
| UYG | PROSHARES TR | 3,967 | $268K | 0.0% | $63.66 | — | PSHS ULTRA DOW30 | 74347X633 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,364 | $267K | 0.0% | $64.77 | — | BETABUILDERS CDA | 46641Q399 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,024 | $266K | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,158 | $266K | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| VBK | VANGUARD INDEX FDS | 1,309 | $265K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908595 |
| — | EMEREN GROUP LTD | 69,973 | $265K | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| BY | BYLINE BANCORP INC | 14,644 | $265K | 0.0% | $23.35 | -23.0% | COM | 124411109 |
| TIPT | TIPTREE INC | 17,639 | $265K | 0.0% | $15.21 | -8.5% | COM | 88822Q103 |
| VLUE | ISHARES TR | 1,039 | $264K | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 46432F388 |
| BVS | BIOVENTUS INC | 91,045 | $263K | 0.0% | $1.92 | 0.0% | COM CL A | 09075A108 |
| NOMD | NOMAD FOODS LTD | 14,995 | $263K | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| NIU | NIU TECHNOLOGIES | 65,970 | $263K | 0.0% | $8.59 | — | ADS | 65481N100 |
| URG | UR-ENERGY INC | 249,797 | $262K | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,211 | $262K | 0.0% | $16.31 | — | COM | 04014F102 |
| CTRN | CITI TRENDS INC | 14,799 | $261K | 0.0% | $17.24 | 0.0% | COM | 17306X102 |
| AEHR | AEHR TEST SYS | 6,335 | $261K | 0.0% | $21.39 | +53.4% | COM | 00760J108 |
| HTO | SJW GROUP | 3,711 | $260K | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| NIC | NICOLET BANKSHARES INC | 3,825 | $260K | 0.0% | $76.20 | -19.3% | COM | 65406E102 |
| UEIC | UNIVERSAL ELECTRS INC | 26,461 | $255K | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| SCHA | SCHWAB STRATEGIC TR | 7,647 | $254K | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524607 |
| CTBI | COMMUNITY TR BANCORP INC | 7,132 | $254K | 0.0% | $37.64 | -14.3% | COM | 204149108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,506 | $253K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| — | U S SILICA HLDGS INC | 20,796 | $252K | 0.0% | $12.13 | — | COM | 90346E103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,275 | $252K | 0.0% | $167.31 | 0.0% | COM | 92828Q109 |
| DGS | WISDOMTREE TR | 3,773 | $252K | 0.0% | $55.00 | — | US QTLY DIV GRT | 97717W281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,434 | $251K | 0.0% | $73.01 | — | COM | 45781V101 |
| — | PAYCOR HCM INC | 10,531 | $249K | 0.0% | $23.67 | — | COM | 70435P102 |
| MORN | MORNINGSTAR INC | 1,265 | $248K | 0.0% | $237.81 | -16.7% | COM | 617700109 |
| — | POINT BIOPHARMA GLOBAL INC | 27,357 | $248K | 0.0% | $9.06 | — | COM | 730541109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,821 | $248K | 0.0% | $66.47 | +67.3% | COM | 12008R107 |
| ICF | ISHARES TR | 4,789 | $247K | 0.0% | $51.82 | — | CORE DIV GRWTH | 464287564 |
| BELFB | BEL FUSE INC | 4,298 | $247K | 0.0% | $29.49 | +53.5% | CL B | 077347300 |
| IWD | ISHARES TR | 3,287 | $247K | 0.0% | $152.16 | — | S&P MC 400GR ETF | 464287598 |
| — | CARA THERAPEUTICS INC | 86,767 | $246K | 0.0% | $3.19 | — | COM | 140755109 |
| MCS | MARCUS CORP DEL | 16,437 | $244K | 0.0% | $16.17 | 0.0% | COM | 566330106 |
| GRWG | GROWGENERATION CORP | 71,476 | $243K | 0.0% | $4.77 | -25.8% | COM | 39986L109 |
| SAR | SARATOGA INVT CORP | 8,991 | $243K | 0.0% | $25.65 | 0.0% | COM NEW | 80349A208 |
| — | ASHFORD HOSPITALITY TR INC | 64,843 | $242K | 0.0% | $3.73 | — | COM SHS | 044103869 |
| — | AMER SOFTWARE INC | 22,968 | $241K | 0.0% | $10.51 | — | CL A | 029683109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,408 | $241K | 0.0% | $71.34 | — | VNG RUS1000GRW | 92206C623 |
| PBT | PERMIAN BASIN RTY TR | 9,605 | $239K | 0.0% | $24.93 | — | UNIT BEN INT | 714236106 |
| ILF | ISHARES TR | 3,209 | $239K | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287390 |
| KIDS | ORTHOPEDIATRICS CORP | 5,418 | $238K | 0.0% | $42.36 | +8.9% | COM | 68752L100 |
| VIS | VANGUARD WORLD FDS | 832 | $236K | 0.0% | $234.91 | — | CONSUM DIS ETF | 92204A603 |
| — | CHURCHILL CAPITAL CORP VII | 22,680 | $234K | 0.0% | $9.85 | — | COM CL A | 17144M102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,735 | $234K | 0.0% | $8.20 | 0.0% | COM CL A | G9001E128 |
| ASUR | ASURE SOFTWARE INC | 19,075 | $232K | 0.0% | $10.45 | +27.4% | COM | 04649U102 |
| EPI | WISDOMTREE TR | 8,292 | $232K | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717W422 |
| RTH | VANECK ETF TRUST | 2,823 | $231K | 0.0% | $83.34 | — | AGRIBUSINESS ETF | 92189F684 |
| — | 23ANDME HOLDING CO | 131,017 | $229K | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| VPU | VANGUARD WORLD FDS | 515 | $228K | 0.0% | $143.87 | — | INF TECH ETF | 92204A876 |
| ALKS | ALKERMES PLC | 7,267 | $227K | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| RMBS | RAMBUS INC DEL | 3,495 | $224K | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| CMRE | COSTAMARE INC | 23,187 | $224K | 0.0% | $9.68 | -14.1% | SHS | Y1771G102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,923 | $224K | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| PRCH | PORCH GROUP INC | 162,052 | $224K | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,144 | $223K | 0.0% | $9.06 | +3.7% | COM CL A1 | 00436Q106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,299 | $221K | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| MERC | MERCER INTL INC | 27,367 | $221K | 0.0% | $13.12 | -37.3% | COM | 588056101 |
| — | GLOBAL X FDS | 10,177 | $221K | 0.0% | $20.73 | — | GLOBAL X URANIUM | 37954Y285 |
| CMP | COMPASS MINERALS INTL INC | 6,468 | $220K | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| — | SURMODICS INC | 7,012 | $220K | 0.0% | $22.78 | — | COM | 868873100 |
| — | NUTEX HEALTH INC | 519,353 | $219K | 0.0% | $0.42 | — | COM | 67079U108 |
| — | NEKTAR THERAPEUTICS | 378,398 | $218K | 0.0% | $0.58 | — | COM | 640268108 |
| — | ITEOS THERAPEUTICS INC | 16,413 | $217K | 0.0% | $13.24 | — | COM | 46565G104 |
| SGHT | SIGHT SCIENCES INC | 26,006 | $215K | 0.0% | $10.97 | -18.0% | COM | 82657M105 |
| — | SONDER HOLDINGS INC | 405,330 | $215K | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| FFLG | FIDELITY COVINGTON TRUST | 5,364 | $213K | 0.0% | $35.91 | — | HIGH DIVID ETF | 316092337 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $212K | 0.0% | $16.10 | — | COM | 037636107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,111 | $212K | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| REAL | THE REALREAL INC | 95,276 | $212K | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| — | SAPIENS INTL CORP N V | 7,939 | $211K | 0.0% | $23.25 | — | SHS | G7T16G103 |
| CCCC | C4 THERAPEUTICS INC | 76,782 | $211K | 0.0% | $4.25 | -24.3% | COM STK | 12529R107 |
| PTMC | PACER FDS TR | 4,407 | $211K | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H204 |
| NPK | NATIONAL PRESTO INDS INC | 2,879 | $211K | 0.0% | $73.54 | 0.0% | COM | 637215104 |
| RLAY | RELAY THERAPEUTICS INC | 16,777 | $211K | 0.0% | $19.14 | -35.0% | COM | 75943R102 |
| MTUM | ISHARES TR | 8,289 | $210K | 0.0% | $139.85 | — | FALN ANGLS USD | 46432F396 |
| RXST | RXSIGHT INC | 7,297 | $210K | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| IQLT | ISHARES TR | 2,131 | $208K | 0.0% | $97.64 | — | CORE S&P US GWT | 46434V456 |
| INFL | LISTED FD TR | 6,761 | $207K | 0.0% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| JOBY/WS | JOBY AVIATION INC | 77,764 | $206K | 0.0% | $1.56 | — | *W EXP 08/10/202 | G65163118 |
| — | ANGI INC | 61,987 | $205K | 0.0% | $3.37 | — | COM CL A NEW | 00183L102 |
| BOC | BOSTON OMAHA CORP | 10,800 | $203K | 0.0% | $20.31 | 0.0% | CL A COM STK | 101044105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 794 | $202K | 0.0% | $254.09 | — | 500 GRTH IDX F | 921932885 |
| — | VACASA INC | 297,115 | $202K | 0.0% | $0.90 | — | CLASS A COM | 91854V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,783 | $201K | 0.0% | $3.46 | +4.6% | COM | G65773106 |
| CLFD | CLEARFIELD INC | 4,234 | $200K | 0.0% | $74.32 | -42.6% | COM | 18482P103 |
| — | PROVIDENT BANCORP INC | 24,140 | $200K | 0.0% | $8.28 | — | COM NEW | 74383L105 |
| MYE | MYERS INDS INC | 10,278 | $200K | 0.0% | $17.89 | 0.0% | COM | 628464109 |
| EWW | ISHARES INC | 7,666 | $198K | 0.0% | $28.42 | — | MSCI FRONTIER | 464286822 |
| IGF | ISHARES TR | 706 | $198K | 0.0% | $47.46 | — | US HLTHCARE ETF | 464288372 |
| UFI | UNIFI INC | 24,485 | $198K | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| SCM | STELLUS CAP INVT CORP | 14,034 | $197K | 0.0% | $14.19 | 0.0% | COM | 858568108 |
| XXCHNXX | CHINA FD INC | 17,785 | $197K | 0.0% | $17.06 | — | COM | 169373107 |
| — | SOLO BRANDS INC | 34,723 | $197K | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | CHIMERIX INC | 162,156 | $196K | 0.0% | $1.21 | — | COM | 16934W106 |
| SD | SANDRIDGE ENERGY INC | 12,863 | $196K | 0.0% | $14.69 | 0.0% | COM NEW | 80007P869 |
| CORP | PIMCO ETF TR | 2,137 | $196K | 0.0% | $94.13 | — | ACTIVE BD ETF | 72201R817 |
| LEMB | ISHARES INC | 3,760 | $195K | 0.0% | $51.98 | — | MSCI EMRG CHN | 464286517 |
| — | RIGEL PHARMACEUTICALS INC | 150,812 | $195K | 0.0% | $1.32 | — | COM NEW | 766559603 |
| MGTX | MEIRAGTX HLDGS PLC | 28,912 | $194K | 0.0% | $6.92 | -7.1% | COM | G59665102 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $194K | 0.0% | $13.26 | — | COM | 27828V104 |
| TUR | ISHARES INC | 3,498 | $192K | 0.0% | $28.38 | — | MSCI EMERG MRKT | 464286715 |
| CRGY | CRESCENT ENERGY COMPANY | 18,426 | $192K | 0.0% | $9.52 | 0.0% | CL A COM | 44952J104 |
| — | VERVE THERAPEUTICS INC | 10,224 | $192K | 0.0% | $14.42 | — | COM | 92539P101 |
| RBBN | RIBBON COMMUNICATIONS INC | 67,775 | $189K | 0.0% | $3.65 | -24.1% | COM | 762544104 |
| VTC | VANGUARD SCOTTSDALE FDS | 936 | $189K | 0.0% | $197.41 | — | VNG RUS1000IDX | 92206C573 |
| INSE | INSPIRED ENTMT INC | 12,742 | $187K | 0.0% | $14.42 | -6.2% | COM | 45782N108 |
| IXG | ISHARES TR | 1,880 | $187K | 0.0% | $80.05 | — | CORE S&P SCP ETF | 464287333 |
| EWY | ISHARES INC | 1,504 | $187K | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286772 |
| INBK | FIRST INTERNET BANCORP | 12,610 | $187K | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| — | BROOKLINE BANCORP INC DEL | 21,385 | $187K | 0.0% | $11.58 | — | COM | 11373M107 |
| ABSI | ABSCI CORPORATION | 122,319 | $186K | 0.0% | $1.70 | -5.2% | COM | 00091E109 |
| SCHK | SCHWAB STRATEGIC TR | 6,944 | $186K | 0.0% | $32.86 | — | SCHWB FDT EMK LG | 808524722 |
| MUB | ISHARES TR | 1,828 | $184K | 0.0% | $107.74 | — | CORE HIGH DV ETF | 464288414 |
| SPYV | SPDR SER TR | 821 | $182K | 0.0% | $34.94 | — | S&P SEMICNDCTR | 78464A508 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $181K | 0.0% | $21.10 | — | SHS | G3156P103 |
| LX | LEXINFINTECH HLDGS LTD | 78,667 | $180K | 0.0% | $4.93 | — | ADR | 528877103 |
| HNST | HONEST CO INC | 106,858 | $180K | 0.0% | $1.70 | 0.0% | COM | 438333106 |
| OCGN | OCUGEN INC | 330,062 | $179K | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| UPLD | UPLAND SOFTWARE INC | 49,415 | $178K | 0.0% | $3.44 | 0.0% | COM | 91544A109 |
| — | LL FLOORING HOLDINGS INC | 46,375 | $178K | 0.0% | $3.83 | — | COM | 55003T107 |
| — | WESTERN ASST INFLTN LKD INM | 21,441 | $177K | 0.0% | $11.71 | — | COM SH BEN INT | 95766Q106 |
| IOO | ISHARES TR | 3,878 | $176K | 0.0% | $45.82 | — | CORE TOTAL USD | 464287572 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,010 | $176K | 0.0% | $8.90 | 0.0% | COM STK | 05684B107 |
| NOTV | INOTIV INC | 36,706 | $175K | 0.0% | $5.52 | 0.0% | COM | 45783Q100 |
| CSTL | CASTLE BIOSCIENCES INC | 12,699 | $174K | 0.0% | $20.26 | 0.0% | COM | 14843C105 |
| ANGL | VANECK ETF TRUST | 11,292 | $173K | 0.0% | $29.25 | — | BDC INCOME ETF | 92189F437 |
| — | PIMCO HIGH INCOME FD | 34,558 | $173K | 0.0% | $5.83 | — | COM SHS | 722014107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,164 | $172K | 0.0% | $78.70 | — | BETABUILDRS US | 46641Q209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 123,981 | $172K | 0.0% | $2.77 | -49.5% | COM | 29664W105 |
| NAIL | DBX ETF TR | 4,837 | $171K | 0.0% | $32.09 | — | XTRACK MSCI EAFE | 25490K596 |
| IHE | ISHARES TR | 6,268 | $170K | 0.0% | $47.89 | — | LATN AMER 40 ETF | 464288836 |
| MNSO | MINISO GROUP HLDG LTD | 10,003 | $170K | 0.0% | $16.99 | — | SPONSORED ADS | 66981J102 |
| OSPN | ONESPAN INC | 11,405 | $169K | 0.0% | $15.10 | 0.0% | COM | 68287N100 |
| NGD | NEW GOLD INC CDA | 156,142 | $169K | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| SDIV | GLOBAL X FDS | 4,093 | $168K | 0.0% | $27.52 | — | S&P 500 COVERED | 37960A669 |
| LXRX | LEXICON PHARMACEUTICALS INC | 73,243 | $168K | 0.0% | $2.35 | +12.8% | COM NEW | 528872302 |
| FNDE | SCHWAB STRATEGIC TR | 3,914 | $167K | 0.0% | $25.98 | — | 1000 INDEX ETF | 808524730 |
| CSTE | CAESARSTONE LTD | 31,834 | $167K | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,580 | $166K | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,060 | $165K | 0.0% | $28.63 | — | US EQT PLS DWNSD | 82889N855 |
| — | KINNATE BIOPHARMA INC | 53,826 | $163K | 0.0% | $3.03 | — | COM | 49705R105 |
| IVE | ISHARES TR | 787 | $163K | 0.0% | $128.53 | — | S&P 100 ETF | 464287408 |
| — | INVESCO SR INCOME TR | 42,285 | $163K | 0.0% | $4.26 | — | COM | 46131H107 |
| ALTO | ALTO INGREDIENTS INC | 56,251 | $163K | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| AIP | ARTERIS INC | 23,789 | $162K | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,026 | $162K | 0.0% | $83.49 | — | S&P 500 REVENUE | 46138E149 |
| VXRT | VAXART INC | 222,024 | $162K | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | ATHIRA PHARMA INC | 54,851 | $162K | 0.0% | $2.95 | — | COM | 04746L104 |
| — | WW INTL INC | 23,911 | $161K | 0.0% | $6.72 | — | COM | 98262P101 |
| FMAT | FIDELITY COVINGTON TRUST | 3,263 | $160K | 0.0% | $48.37 | — | VLU FACTOR ETF | 316092881 |
| RSKD | RISKIFIED LTD | 32,925 | $160K | 0.0% | $5.20 | -3.6% | SHS CL A | M8216R109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,760 | $160K | 0.0% | $9.33 | — | COM | 00302M106 |
| GUNR | FLEXSHARES TR | 947 | $160K | 0.0% | $40.90 | — | MORNSTAR USMKT | 33939L407 |
| — | NGM BIOPHARMACEUTICALS INC | 61,617 | $160K | 0.0% | $3.89 | — | COM | 62921N105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,252 | $159K | 0.0% | $14.12 | — | OIL FD | 46140H403 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,506 | $158K | 0.0% | $12.10 | -13.3% | COM | 09259E108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,490 | $158K | 0.0% | $147.85 | — | SENIOR LN FD | 33733E302 |
| — | SECUREWORKS CORP | 21,849 | $158K | 0.0% | $7.23 | — | CL A | 81374A105 |
| — | MORGAN STANLEY CHINA A SH FD | 12,406 | $158K | 0.0% | $14.36 | — | COM | 617468103 |
| — | VERU INC | 132,149 | $157K | 0.0% | $1.19 | — | COM | 92536C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,008 | $157K | 0.0% | $15.42 | -36.6% | COM | 55933J203 |
| SPMB | SPDR SER TR | 1,997 | $156K | 0.0% | $78.17 | — | OILGAS EQUIP | 78464A383 |
| CNDT | CONDUENT INC | 45,910 | $156K | 0.0% | $4.36 | -24.9% | COM | 206787103 |
| ANTX | AN2 THERAPEUTICS INC | 18,361 | $156K | 0.0% | $7.19 | 0.0% | COM | 037326105 |
| ROOT | ROOT INC | 17,417 | $156K | 0.0% | $5.53 | 0.0% | CL A NEW | 77664L207 |
| SCHD | SCHWAB STRATEGIC TR | 3,003 | $155K | 0.0% | $75.54 | — | US BRD MKT ETF | 808524797 |
| EVCM | EVERCOMMERCE INC | 13,083 | $155K | 0.0% | $11.69 | 0.0% | COM | 29977X105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,249 | $155K | 0.0% | $4.10 | -0.5% | CL A | 29382R107 |
| CWI | SPDR INDEX SHS FDS | 2,959 | $152K | 0.0% | $23.51 | — | S&P NORTH AMER | 78463X848 |
| RDNW | RUMBLEON INC | 12,268 | $152K | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| IGLB | ISHARES TR | 1,410 | $150K | 0.0% | $103.03 | — | RUS TOP 200 ETF | 464289511 |
| OOMA | OOMA INC | 10,039 | $150K | 0.0% | $13.16 | 0.0% | COM | 683416101 |
| ADCT | ADC THERAPEUTICS SA | 69,876 | $150K | 0.0% | $3.69 | -39.1% | SHS | H0036K147 |
| JANX | JANUX THERAPEUTICS INC | 12,641 | $150K | 0.0% | $13.37 | 0.0% | COM | 47103J105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,152 | $148K | 0.0% | $45.15 | — | DORSEY WRT 5 ETF | 33738R795 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $147K | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| DIBS | 1STDIBS COM INC | 39,165 | $146K | 0.0% | $3.81 | 0.0% | COM | 320551104 |
| IXJ | ISHARES TR | 4,713 | $146K | 0.0% | $66.01 | — | HDG MSCI EAFE | 464287325 |
| DFAU | DIMENSIONAL ETF TRUST | 6,250 | $146K | 0.0% | $24.92 | — | WORLD EX US CORE | 25434V104 |
| XES | SPDR SER TR | 1,195 | $145K | 0.0% | $121.53 | — | AEROSPACE DEF | 78468R549 |
| HOOD | ROBINHOOD MKTS INC | 14,500 | $145K | 0.0% | $9.54 | -2.3% | COM CL A | 770700102 |
| SGC | SUPERIOR GROUP OF CO INC | 15,431 | $144K | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,926 | $143K | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| NANR | SPDR INDEX SHS FDS | 2,656 | $143K | 0.0% | $50.30 | — | GLB NAT RESRCE | 78463X152 |
| — | VIRTUS CONVERTIBLE & INC FD | 45,923 | $143K | 0.0% | $3.00 | — | COM | 92838U108 |
| WANT | DIREXION SHS ETF TR | 1,543 | $143K | 0.0% | $70.38 | — | DLY S&P500 2XS | 25459Y801 |
| IEFA | ISHARES TR | 1,515 | $142K | 0.0% | $61.64 | — | MSCI USA ESG SLC | 46432F842 |
| — | EDGIO INC | 210,032 | $142K | 0.0% | $0.91 | — | COM | 53261M104 |
| UUUU | ENERGY FUELS INC | 22,649 | $141K | 0.0% | $5.87 | 0.0% | COM NEW | 292671708 |
| SAN | BANCO SANTANDER S.A. | 37,993 | $141K | 0.0% | $3.71 | — | ADR | 05964H105 |
| CNYA | ISHARES TR | 1,369 | $141K | 0.0% | $55.96 | — | INTRM GOV CR ETF | 46434V514 |
| APEI | AMERICAN PUB ED INC | 29,454 | $140K | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| — | ENVIVA INC | 12,782 | $139K | 0.0% | $28.88 | — | COM | 29415B103 |
| VXF | VANGUARD INDEX FDS | 600 | $138K | 0.0% | $139.03 | — | SML CP GRW ETF | 922908652 |
| NBP | I MAB | 45,855 | $137K | 0.0% | $3.85 | — | SPONSORED ADS | 44975P103 |
| DBEF | DBX ETF TR | 1,795 | $137K | 0.0% | $35.47 | — | DALY HOM B&S BUL | 233051200 |
| IUSB | ISHARES TR | 3,281 | $136K | 0.0% | $46.15 | — | MRGSTR SM CP GR | 46434V613 |
| SVM | SILVERCORP METALS INC | 48,179 | $136K | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| ARLO | ARLO TECHNOLOGIES INC | 12,438 | $136K | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| — | RITE AID CORP | 88,892 | $134K | 0.0% | $1.51 | — | COM | 767754872 |
| IJR | ISHARES TR | 2,723 | $134K | 0.0% | $92.26 | — | CORE INTL AGGR | 464287804 |
| XHE | SPDR SER TR | 2,456 | $134K | 0.0% | $82.11 | — | PORTFOLI S&P1500 | 78464A581 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,107 | $132K | 0.0% | $19.12 | — | FTSE RAFI EMNG | 46138G508 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,537 | $132K | 0.0% | $6.21 | 0.0% | CLASS A ORD | G38644103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,631 | $130K | 0.0% | $17.47 | -36.5% | COM | 03969K108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 14,949 | $130K | 0.0% | $11.41 | — | COM | 72369J102 |
| RGTI | RIGETTI COMPUTING INC | 109,911 | $129K | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| — | AFFIMED N V | 215,463 | $129K | 0.0% | $0.60 | — | COM | N01045108 |
| — | SPIRE GLOBAL INC | 248,017 | $128K | 0.0% | $0.52 | — | COM CL A | 848560108 |
| ICVT | ISHARES TR | 6,925 | $127K | 0.0% | $37.39 | — | GL CLEAN ENE ETF | 46435G102 |
| — | 22ND CENTY GROUP INC | 332,593 | $127K | 0.0% | $0.38 | — | COM | 90137F103 |
| — | PFSWEB INC | 28,104 | $127K | 0.0% | $4.52 | — | COM NEW | 717098206 |
| PLBY | PLBY GROUP INC | 75,267 | $126K | 0.0% | $1.69 | 0.0% | COM | 72814P109 |
| GTX | GARRETT MOTION INC | 16,618 | $126K | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| WMT | WALMART INC | 800 | $126K | 0.0% | $47.65 | +2.7% | Put | 931142103 |
| TECL | DIREXION SHS ETF TR | 1,971 | $125K | 0.0% | $63.58 | — | DLY FIN BULL NEW | 25459W102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,717 | $125K | 0.0% | $13.76 | -53.0% | COM | 01625V104 |
| — | DIREXION SHS ETF TR | 3,812 | $125K | 0.0% | $29.47 | — | DAILY JR GLD MIN | 25459W540 |
| VIOG | VANGUARD ADMIRAL FDS INC | 800 | $125K | 0.0% | $144.15 | — | 500 VAL IDX FD | 921932794 |
| DFAX | DIMENSIONAL ETF TRUST | 3,997 | $124K | 0.0% | $23.01 | — | US CORE EQT MKT | 25434V880 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,671 | $123K | 0.0% | $9.00 | — | COM | 529900102 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,787 | $123K | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| HCA | HCA HEALTHCARE INC | 400 | $121K | 0.0% | $272.09 | 0.0% | Put | 40412C101 |
| GERN | GERON CORP | 37,805 | $121K | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,408 | $121K | 0.0% | $27.67 | — | FINL PFD ETF | 46137V597 |
| KRO | KRONOS WORLDWIDE INC | 13,819 | $121K | 0.0% | $8.98 | -14.5% | COM | 50105F105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,457 | $119K | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46641Q217 |
| IGRO | ISHARES TR | 1,027 | $118K | 0.0% | $90.66 | — | S&P SML 600 GWT | 46435G524 |
| IEZ | ISHARES TR | 1,641 | $117K | 0.0% | $34.35 | — | GLOBAL FINLS ETF | 464288844 |
| HYS | PIMCO ETF TR | 1,287 | $117K | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| SPYX | SPDR SER TR | 1,247 | $117K | 0.0% | $33.24 | — | HLTH CARE SVCS | 78468R796 |
| EPOL | ISHARES TR | 647 | $116K | 0.0% | $162.63 | — | U.S. PHARMA ETF | 46429B606 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,904 | $116K | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| FGBI | FIRST GTY BANCSHARES INC | 10,202 | $115K | 0.0% | $12.12 | 0.0% | COM | 32043P106 |
| CHAU | DIREXION SHS ETF TR | 2,121 | $115K | 0.0% | $50.89 | — | DLY TECH BULL 3X | 25490K869 |
| — | HERSHA HOSPITALITY TR | 18,792 | $114K | 0.0% | $7.93 | — | PR SHS BEN INT | 427825500 |
| PAY | PAYMENTUS HOLDINGS INC | 10,827 | $114K | 0.0% | $9.34 | 0.0% | COM CL A | 70439P108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,625 | $114K | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| RLMD | RELMADA THERAPEUTICS INC | 45,529 | $112K | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,128 | $112K | 0.0% | $35.68 | — | US VALUE FACTR | 46654Q203 |
| VAW | VANGUARD WORLD FDS | 606 | $110K | 0.0% | $157.85 | — | MATERIALS ETF | 92204A801 |
| DDM | PROSHARES TR | 1,569 | $110K | 0.0% | $70.27 | — | S&P MDCP 400 DIV | 74347R305 |
| SRVR | PACER FDS TR | 3,748 | $109K | 0.0% | $29.20 | — | DATA AND INFRAST | 69374H741 |
| FNDX | SCHWAB STRATEGIC TR | 1,607 | $108K | 0.0% | $67.09 | — | US LCAP VA ETF | 808524771 |
| — | INNOVID CORP | 98,817 | $108K | 0.0% | $1.09 | — | COMMON STOCK | 457679108 |
| IWF | ISHARES TR | 3,237 | $107K | 0.0% | $33.20 | — | MSCI INTL MOMENT | 464287614 |
| AUDC | AUDIOCODES LTD | 11,735 | $107K | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| AIV | APARTMENT INVT & MGMT CO | 12,402 | $106K | 0.0% | $8.52 | — | CL A | 03748R747 |
| — | WESTERN AST INFL LKD OPP & I | 11,841 | $105K | 0.0% | $11.99 | — | COM | 95766R104 |
| — | DESPEGAR COM CORP | 14,820 | $104K | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| — | TALARIS THERAPEUTICS INC | 34,270 | $104K | 0.0% | $3.04 | — | COM | 87410C104 |
| FF | FUTUREFUEL CORP | 11,687 | $103K | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| LCUT | LIFETIME BRANDS INC | 18,180 | $103K | 0.0% | $4.64 | 0.0% | COM | 53222Q103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,013 | $103K | 0.0% | $9.15 | 0.0% | CL A | 98956A105 |
| — | KRONOS BIO INC | 59,433 | $102K | 0.0% | $1.72 | — | COM | 50107A104 |
| GOSS | GOSSAMER BIO INC | 84,744 | $102K | 0.0% | $1.91 | -34.9% | COM | 38341P102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,195 | $101K | 0.0% | $84.43 | — | BETBULD MSCI | 46641Q134 |
| GROY | GOLD ROYALTY CORP | 56,003 | $99,125 | 0.0% | $2.12 | -2.4% | COMMON SHARES | 38071H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500 | $98,725 | 0.0% | $80.22 | — | VNG RUS3000IDX | 92206C870 |
| XHS | SPDR SER TR | 1,374 | $98,447 | 0.0% | $86.72 | — | S&P 400 MDCP GRW | 78464A573 |
| MAPS | WM TECHNOLOGY INC | 117,044 | $98,024 | 0.0% | $0.82 | 0.0% | COM | 92971A109 |
| DLS | WISDOMTREE TR | 1,839 | $97,357 | 0.0% | $53.82 | — | US MIDCAP FUND | 97717W760 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,750 | $96,058 | 0.0% | $55.26 | — | BETABUILDERS I | 46641Q225 |
| DHR | DANAHER CORPORATION | 400 | $96,000 | 0.0% | $224.32 | -6.9% | Call | 235851102 |
| — | BLACKROCK CAP INVT CORP | 29,233 | $95,884 | 0.0% | $3.45 | — | COM | 092533108 |
| SUZ | SUZANO S A | 10,382 | $95,722 | 0.0% | $9.22 | — | SPON ADS | 86959K105 |
| CMLS | CUMULUS MEDIA INC | 23,326 | $95,637 | 0.0% | $3.36 | 0.0% | COM CL A | 231082801 |
| — | KALEYRA INC | 14,026 | $94,535 | 0.0% | $6.74 | — | COM | 483379202 |
| KIE | SPDR SER TR | 3,762 | $94,088 | 0.0% | $40.95 | — | NUVEEN BLOOMBERG | 78464A789 |
| — | NOODLES & CO | 27,793 | $93,940 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,062 | $93,637 | 0.0% | $53.05 | — | US EQTY OPPT ETF | 33734X853 |
| VTEX | VTEX | 19,484 | $93,523 | 0.0% | $4.05 | -2.0% | SHS CL A | G9470A102 |
| — | HARBORONE BANCORP INC NEW | 10,752 | $93,327 | 0.0% | $8.68 | — | COM NEW | 41165Y100 |
| SPYD | SPDR SER TR | 704 | $92,957 | 0.0% | $119.39 | — | FACTST INV ETF | 78468R788 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100,150 | $92,639 | 0.0% | $1.10 | — | SPONDS ADR | 00653A107 |
| DGRO | ISHARES TR | 1,083 | $91,156 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 46434V621 |
| KGC | KINROSS GOLD CORP | 18,964 | $90,458 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| INTF | ISHARES TR | 1,442 | $89,678 | 0.0% | $44.46 | — | GLOBAL TECH ETF | 46434V274 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,385 | $88,903 | 0.0% | $57.83 | — | MATERIALS ALPH | 33734X838 |
| FVAL | FIDELITY COVINGTON TRUST | 1,402 | $88,494 | 0.0% | $41.42 | — | MSCI HLTH CARE I | 316092782 |
| EWS | ISHARES INC | 2,268 | $87,386 | 0.0% | $38.53 | — | MSCI FRANCE ETF | 46434G780 |
| — | PRAXIS PRECISION MEDICINES I | 75,742 | $87,103 | 0.0% | $1.15 | — | COM | 74006W108 |
| — | PARDES BIOSCIENCES INC | 47,664 | $86,272 | 0.0% | $1.81 | — | COM | 69945Q105 |
| ACCO | ACCO BRANDS CORP | 16,517 | $86,054 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| TPOR | DIREXION SHS ETF TR | 6,276 | $86,044 | 0.0% | $14.99 | — | DAILY TECH OCT21 | 25460E679 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,674 | $85,725 | 0.0% | $40.72 | — | S&P500 EQL FIN | 46137V761 |
| FMB | FIRST TR EXCH TRADED FD III | 1,689 | $85,599 | 0.0% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 865 | $85,116 | 0.0% | $46.82 | — | HLTH CR EQUIP | 78468R721 |
| USD | PROSHARES TR | 1,572 | $83,976 | 0.0% | $53.42 | — | PSHS ULT MCAP400 | 74347R669 |
| IJK | ISHARES TR | 2,357 | $83,909 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 464287606 |
| — | INSEEGO CORP | 129,835 | $83,562 | 0.0% | $0.64 | — | COM | 45782B104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,602 | $83,192 | 0.0% | $51.59 | — | DIV RTN INT EQ | 46641Q373 |
| DGRW | WISDOMTREE TR | 1,334 | $82,828 | 0.0% | $58.80 | — | US TOTAL DIVIDND | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 505 | $82,643 | 0.0% | $147.50 | — | FTSE RAFI 1000 | 46137V613 |
| SMMV | ISHARES TR | 2,062 | $81,635 | 0.0% | $39.06 | — | INTL TREA BD ETF | 46435G433 |
| XTN | SPDR SER TR | 1,769 | $81,179 | 0.0% | $54.55 | — | PORTFOLIO S&P400 | 78464A532 |
| — | CONTAINER STORE GROUP INC | 25,815 | $81,059 | 0.0% | $3.36 | — | COM | 210751103 |
| DRN | DIREXION SHS ETF TR | 2,322 | $80,922 | 0.0% | $34.85 | — | DLY GOLD INDX 2X | 25459W755 |
| AREN | THE ARENA GROUP HOLDINGS INC | 17,639 | $80,787 | 0.0% | $3.98 | 0.0% | COM | 040044109 |
| — | ASTRA SPACE INC | 219,162 | $80,783 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| IREN | IRIS ENERGY LTD | 17,267 | $80,464 | 0.0% | $3.82 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TIPX | SPDR SER TR | 3,556 | $80,188 | 0.0% | $22.55 | — | BLOOMBERG INTL T | 78468R861 |
| EOLS | EVOLUS INC | 10,997 | $79,948 | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| IYY | ISHARES TR | 848 | $79,534 | 0.0% | $92.44 | — | MSCI USA VALUE | 464287846 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,245 | $79,421 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| IVVD | INVIVYD INC | 75,530 | $79,307 | 0.0% | $1.28 | 0.0% | COM | 00534A102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,045 | $79,023 | 0.0% | $75.62 | — | DYNMC PHRMCTLS | 46137V480 |
| — | WORKHORSE GROUP INC | 90,392 | $78,786 | 0.0% | $0.87 | — | COM NEW | 98138J206 |
| — | MARKFORGED HOLDING CORPORATI | 63,765 | $77,156 | 0.0% | $1.09 | — | COM | 57064N102 |
| SMWB | SIMILARWEB LTD | 11,746 | $77,054 | 0.0% | $6.40 | -5.2% | SHS | M84137104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,925 | $76,288 | 0.0% | $44.85 | — | FIRST TR TA HIYL | 33738R506 |
| BIB | PROSHARES TR | 1,672 | $76,277 | 0.0% | $45.67 | — | ULTRA FNCLS NEW | 74347R214 |
| — | KORE GROUP HLDGS INC | 62,039 | $75,688 | 0.0% | $1.22 | — | COMMON STOCK | 50066V107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 261,401 | $75,597 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| PTH | INVESCO EXCHANGE TRADED FD T | 462 | $74,973 | 0.0% | $122.11 | — | S&P500 EQL MAT | 46137V852 |
| DEM | WISDOMTREE TR | 1,589 | $73,936 | 0.0% | $35.64 | — | EMG MKTS SMCAP | 97717W315 |
| IXC | ISHARES TR | 1,397 | $73,524 | 0.0% | $41.75 | — | CORE MSCI EURO | 464287341 |
| KRE | SPDR SER TR | 1,026 | $71,769 | 0.0% | $43.86 | — | BBG CONV SEC ETF | 78464A698 |
| XBI | SPDR SER TR | 3,269 | $71,624 | 0.0% | $76.21 | — | PORT MTG BK ETF | 78464A870 |
| INTR | INTER & CO INC | 22,850 | $71,521 | 0.0% | $2.02 | +14.5% | CLASS A COM | G4R20B107 |
| — | CONNS INC | 19,320 | $71,484 | 0.0% | $3.70 | — | COM | 208242107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,544 | $71,302 | 0.0% | $46.18 | — | BETABUILDERS US | 46641Q332 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,553 | $71,233 | 0.0% | $4.89 | — | SPONSORED ADR | 43289P106 |
| IYK | ISHARES TR | 491 | $70,827 | 0.0% | $191.37 | — | MSCI USA MMENTM | 464287812 |
| — | SINGULAR GENOMICS SYSTEMS IN | 85,068 | $70,606 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | TILE SHOP HLDGS INC | 12,595 | $69,776 | 0.0% | $5.54 | — | COM | 88677Q109 |
| — | GATOS SILVER INC | 18,420 | $69,628 | 0.0% | $6.11 | — | COM | 368036109 |
| IVW | ISHARES TR | 911 | $69,564 | 0.0% | $62.56 | — | CONV BD ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 420 | $69,518 | 0.0% | $151.55 | -1.8% | COM | 478160104 |
| HTT | QUDIAN INC | 34,738 | $69,476 | 0.0% | $2.00 | — | ADR | 747798106 |
| IJS | ISHARES TR | 1,217 | $67,629 | 0.0% | $85.44 | — | COHEN STEER REIT | 464287879 |
| SDY | SPDR SER TR | 2,019 | $67,576 | 0.0% | $98.97 | — | ICE PFD SEC ETF | 78464A763 |
| LIT | GLOBAL X FDS | 3,465 | $67,186 | 0.0% | $19.39 | — | US PFD ETF | 37954Y855 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,672 | $66,807 | 0.0% | $4.87 | 0.0% | SHS NEW | 030111207 |
| — | HYCROFT MINING HOLDING CORP | 225,317 | $66,536 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| — | ADTHEORENT HOLDING COMPANY | 47,012 | $65,817 | 0.0% | $1.40 | — | COM | 00739D109 |
| EFZ | PROSHARES TR | 1,908 | $65,635 | 0.0% | $33.40 | — | PSHS ULTRUSS2000 | 74347R370 |
| IWY | ISHARES TR | 600 | $65,322 | 0.0% | $136.93 | — | U.S. TECH ETF | 464289438 |
| — | TRUECAR INC | 28,862 | $65,228 | 0.0% | $2.36 | — | COM | 89785L107 |
| IHI | ISHARES TR | 2,466 | $64,930 | 0.0% | $53.90 | — | INTL SEL DIV ETF | 464288810 |
| SEER | SEER INC | 15,010 | $64,093 | 0.0% | $3.91 | 0.0% | COM CL A | 81578P106 |
| RWM | PROSHARES TR | 993 | $63,929 | 0.0% | $60.96 | — | PSHS ULTRA QQQ | 74348A210 |
| HEDJ | WISDOMTREE TR | 1,001 | $63,664 | 0.0% | $64.86 | — | US LARGECAP DIVD | 97717X701 |
| — | NAAS TECHNOLOGY INC | 11,933 | $63,603 | 0.0% | $5.33 | — | SPONSORED ADS | 62955X102 |
| — | LULUS FASHION LOUNGE HOLDING | 24,745 | $62,605 | 0.0% | $2.53 | — | COM | 55003A108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,210 | $62,363 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q738 |
| — | THE BEACHBODY COMPANY INC | 148,947 | $62,349 | 0.0% | $0.42 | — | COM CL A | 073463101 |
| CMBS | ISHARES TR | 3,085 | $62,070 | 0.0% | $20.12 | — | US OIL EQ&SV ETF | 46429B366 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,171 | $61,887 | 0.0% | $74.95 | — | FT CBOE VEST S&P | 33733E104 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,122 | $61,557 | 0.0% | $0.96 | — | COM | 84763A108 |
| — | ATAI LIFE SCIENCES NV | 35,716 | $61,432 | 0.0% | $1.78 | — | SHS | N0731H103 |
| — | CASA SYS INC | 49,008 | $59,790 | 0.0% | $1.22 | — | COM | 14713L102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,260 | $59,346 | 0.0% | $50.81 | — | RISNG DIVD ACHIV | 33739Q705 |
| PKW | INVESCO EXCHANGE TRADED FD T | 486 | $59,185 | 0.0% | $121.78 | — | DWA HEALTHCARE | 46137V308 |
| — | FOCUS UNVL INC | 38,344 | $58,666 | 0.0% | $1.53 | — | COM | 34417J104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 2,297 | $58,574 | 0.0% | $23.42 | — | MANAGED FUTURES | 82889N699 |
| XOP | SPDR SER TR | 3,172 | $58,555 | 0.0% | $135.88 | — | BLOOMBERG 1 10 Y | 78468R556 |
| ORLA | ORLA MNG LTD NEW | 13,901 | $58,384 | 0.0% | $4.27 | +4.3% | COM | 68634K106 |
| ICLN | ISHARES TR | 935 | $57,989 | 0.0% | $19.78 | — | INTL DIV GRWTH | 464288224 |
| PRN | INVESCO EXCHANGE TRADED FD T | 283 | $57,874 | 0.0% | $144.81 | — | S&P500 EQL IND | 46137V845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $57,555 | 0.0% | $60.14 | -2.0% | Put | 110122108 |
| — | INSTIL BIO INC | 104,281 | $57,459 | 0.0% | $0.55 | — | COM | 45783C101 |
| — | APPHARVEST INC | 154,191 | $57,051 | 0.0% | $0.37 | — | COM | 03783T103 |
| TGB | TASEKO MINES LTD | 39,891 | $57,044 | 0.0% | $1.66 | -9.7% | COM | 876511106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,006 | $57,034 | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| HLTHQ | CUE HEALTH INC | 153,787 | $56,747 | 0.0% | $0.37 | — | COM | 229790100 |
| — | SARCOS TECHN AND ROBOTICS CO | 174,976 | $56,255 | 0.0% | $0.32 | — | COM | 80359A106 |
| — | EXPRESS INC | 94,751 | $56,225 | 0.0% | $0.59 | — | COM | 30219E103 |
| — | ATARA BIOTHERAPEUTICS INC | 34,908 | $56,202 | 0.0% | $1.61 | — | COM | 046513107 |
| BIZD | VANECK ETF TRUST | 1,194 | $55,008 | 0.0% | $35.03 | — | INTRMDT MUNI ETF | 92189F411 |
| SOCL | GLOBAL X FDS | 2,545 | $54,667 | 0.0% | $21.62 | — | SUPERDVDND REIT | 37950E416 |
| VTV | VANGUARD INDEX FDS | 264 | $54,323 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908744 |
| DHX | DHI GROUP INC | 14,058 | $53,842 | 0.0% | $4.75 | -21.9% | COM | 23331S100 |
| — | TUPPERWARE BRANDS CORP | 66,245 | $52,996 | 0.0% | $0.80 | — | COM | 899896104 |
| FINV | FINVOLUTION GROUP | 11,507 | $52,932 | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| XSD | SPDR SER TR | 2,483 | $52,540 | 0.0% | $111.76 | — | BLOOMBERG EMERGI | 78464A862 |
| EFA | ISHARES TR | 910 | $52,261 | 0.0% | $65.64 | — | CORE MSCI PAC | 464287465 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,907 | $52,139 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 579 | $51,273 | 0.0% | $219.91 | — | MIDCP 400 IDX | 921932505 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,671 | $51,180 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| — | DIREXION SHS ETF TR | 1,626 | $50,406 | 0.0% | $31.00 | — | DAILY TRANS 3X | 25460G716 |
| — | HYDROFARM HLDGS GROUP INC | 63,995 | $50,044 | 0.0% | $0.78 | — | COM | 44888K209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 708 | $49,001 | 0.0% | $149.78 | — | VNG RUS1000VAL | 92206C599 |
| — | PHENOMEX INC | 99,718 | $48,862 | 0.0% | $0.49 | — | COM | 084310101 |
| — | CELULARITY INC | 89,279 | $47,559 | 0.0% | $0.53 | — | COM CL A | 151190105 |
| EWZ | ISHARES INC | 1,490 | $47,129 | 0.0% | $27.97 | — | ESG AWR MSCI EM | 464286400 |
| FDLO | FIDELITY COVINGTON TRUST | 999 | $47,023 | 0.0% | $47.10 | — | MSCI FINLS IDX | 316092824 |
| FNCL | FIDELITY COVINGTON TRUST | 1,121 | $46,791 | 0.0% | $42.56 | — | DIVID ETF RISI | 316092501 |
| ASHS | DBX ETF TR | 1,275 | $46,206 | 0.0% | $36.12 | — | XTRACK MSCI EURP | 233051754 |
| ONDS | ONDAS HLDGS INC | 53,652 | $46,162 | 0.0% | $0.95 | 0.0% | COM NEW | 68236H204 |
| — | DIREXION SHS ETF TR | 380 | $46,136 | 0.0% | $9.33 | — | OIL GAS BL 2X SH | 25460E521 |
| — | CURO GROUP HOLDINGS CORP | 33,582 | $45,336 | 0.0% | $1.35 | — | COM | 23131L107 |
| — | ATERIAN INC | 97,939 | $45,052 | 0.0% | $0.46 | — | COM | 02156U101 |
| DFEN | DIREXION SHS ETF TR | 4,714 | $44,924 | 0.0% | $11.33 | — | DAILY REAL EST B | 25460E661 |
| GNR | SPDR INDEX SHS FDS | 1,376 | $44,775 | 0.0% | $40.62 | — | PORTFOLIO DEVLPD | 78463X541 |
| EUSB | ISHARES TR | 702 | $43,764 | 0.0% | $55.32 | — | MORNINGSTAR GRWT | 46436E619 |
| — | EIGER BIOPHARMACEUTICALS INC | 61,754 | $43,475 | 0.0% | $0.70 | — | COM | 28249U105 |
| — | VINTAGE WINE ESTATES INC | 49,077 | $41,985 | 0.0% | $0.86 | — | COM | 92747V106 |
| ILCB | ISHARES TR | 1,644 | $41,840 | 0.0% | $31.81 | — | MSCI INTL VLU FT | 464287127 |
| SPLB | SPDR SER TR | 493 | $41,713 | 0.0% | $49.94 | — | S&P KENSHO CLEAN | 78464A367 |
| DWM | WISDOMTREE TR | 884 | $41,292 | 0.0% | $46.74 | — | US LARGECAP FUND | 97717W703 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,258 | $40,622 | 0.0% | $3.96 | — | COM | 483709101 |
| TTCFQ | TATTOOED CHEF INC | 74,216 | $40,522 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | IRONNET INC | 193,455 | $40,374 | 0.0% | $0.21 | — | COM | 46323Q105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,178 | $39,509 | 0.0% | $2.82 | -7.7% | COM | 03879J100 |
| FDIS | FIDELITY COVINGTON TRUST | 930 | $39,320 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092204 |
| TOI | THE ONCOLOGY INSTITUTE INC | 70,518 | $38,799 | 0.0% | $0.53 | 0.0% | COM | 68236X100 |
| BOND | PIMCO ETF TR | 402 | $38,130 | 0.0% | $92.75 | — | INV GRD CRP BD | 72201R775 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,644 | $37,999 | 0.0% | $3.57 | — | SPON ADR NEW | 900111204 |
| LULU | LULULEMON ATHLETICA INC | 100 | $37,850 | 0.0% | $346.11 | +6.6% | Put | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 900 | $36,828 | 0.0% | $53.44 | — | COM A BRAVES GRP | 531229870 |
| SNPE | DBX ETF TR | 900 | $36,549 | 0.0% | $37.19 | — | XTRACKERS S&P | 233051143 |
| TBX | PROSHARES TR | 1,032 | $36,512 | 0.0% | $34.71 | — | ULTRA ENERGY | 74348A608 |
| FUTY | FIDELITY COVINGTON TRUST | 278 | $36,318 | 0.0% | $43.65 | — | MSCI INFO TECH I | 316092865 |
| — | FORTUNA SILVER MINES INC | 11,186 | $36,243 | 0.0% | $3.24 | — | COM | 349915108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 364 | $36,080 | 0.0% | $132.84 | — | SMLCP 600 GRTH | 921932703 |
| SCHM | SCHWAB STRATEGIC TR | 705 | $35,567 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524508 |
| NOBL | PROSHARES TR | 3,313 | $35,018 | 0.0% | $10.57 | — | SHORT QQQ NEW | 74348A467 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 117,414 | $35,001 | 0.0% | $0.30 | — | COMMON STOCK | 39536G105 |
| EFAV | ISHARES TR | 939 | $34,950 | 0.0% | $67.60 | — | GLOBAL ENERG ETF | 46429B689 |
| HEZU | ISHARES TR | 581 | $34,622 | 0.0% | $58.87 | — | ASIA 50 ETF | 46434V639 |
| LDI | LOANDEPOT INC | 16,201 | $34,346 | 0.0% | $1.84 | 0.0% | COM CL A | 53946R106 |
| — | URSTADT BIDDLE PPTYS INC | 1,624 | $34,169 | 0.0% | $21.04 | — | COM | 917286205 |
| — | CEPTON INC | 70,366 | $34,128 | 0.0% | $0.49 | — | COM | 15673X101 |
| KOPN | KOPIN CORP | 15,713 | $33,783 | 0.0% | $1.45 | +3.2% | COM | 500600101 |
| CENTA | CENTRAL GARDEN & PET CO | 859 | $33,303 | 0.0% | $28.88 | 0.0% | COM | 153527205 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 725 | $32,951 | 0.0% | $53.30 | — | DYNMC FOOD BEV | 46137V340 |
| HYMB | SPDR SER TR | 911 | $32,951 | 0.0% | $36.17 | — | SPDR S&P 500 ETF | 78464A284 |
| SY | SO YOUNG INTERNATIONAL INC | 17,426 | $32,064 | 0.0% | $1.84 | — | SPONSORED ADS | 83356Q108 |
| — | POLYMET MNG CORP | 40,072 | $31,657 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| — | HELIOGEN INC | 128,113 | $31,388 | 0.0% | $0.25 | — | COMMON STOCK | 42329E105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 186 | $31,140 | 0.0% | $167.42 | — | S&P500 EQL STP | 46137V720 |
| IWM | ISHARES TR | 400 | $30,968 | 0.0% | $77.42 | — | ESG MSCI LEADR | 464287655 |
| — | OWLET INC | 89,250 | $30,354 | 0.0% | $0.34 | — | COM CL A | 69120X107 |
| IUSV | ISHARES TR | 420 | $29,890 | 0.0% | $63.11 | — | US CONSUM DISCRE | 464287663 |
| — | INSPIRATO INCORPORATED | 30,194 | $29,590 | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| HDV | ISHARES TR | 270 | $28,925 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 46429B663 |
| INDL | DIREXION SHS ETF TR | 286 | $28,603 | 0.0% | $47.47 | — | HEALTHCARE BUL | 25490K331 |
| FDVV | FIDELITY COVINGTON TRUST | 380 | $27,862 | 0.0% | $37.25 | — | MSCI CONSM DIS | 316092840 |
| — | SKILLSOFT CORP | 22,453 | $27,842 | 0.0% | $1.24 | — | CL A | 83066P200 |
| FXLV | F45 TRAINING HLDGS INC | 55,365 | $27,683 | 0.0% | $0.85 | 0.0% | COM | 30322L101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 16,470 | $27,670 | 0.0% | $1.68 | — | SPONSORED ADS | 23292B104 |
| TKNO | ALPHA TEKNOVA INC | 10,137 | $27,066 | 0.0% | $2.68 | 0.0% | COM | 02080L102 |
| — | AEYE INC | 149,887 | $27,010 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| PST | PROSHARES TR | 465 | $27,002 | 0.0% | $46.17 | — | ULT R/EST NEW | 74347R313 |
| — | MSP RECOVERY INC | 82,303 | $26,995 | 0.0% | $0.33 | — | COM CL A | 553745100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,718 | $26,870 | 0.0% | $19.70 | — | ENERGY ALPHADX | 33737K205 |
| — | INVITAE CORP | 23,614 | $26,684 | 0.0% | $1.86 | — | COM | 46185L103 |
| — | MOMENTUS INC | 83,990 | $26,457 | 0.0% | $0.32 | — | COM CL A | 60879E101 |
| REGL | PROSHARES TR | 276 | $26,021 | 0.0% | $70.75 | — | S&P 500 DV ARIST | 74347B680 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 264 | $25,812 | 0.0% | $48.50 | — | JPMORGAN DIVER | 46641Q191 |
| EWZS | ISHARES TR | 493 | $25,365 | 0.0% | $30.07 | — | GRWT ALLOCAT ETF | 464289131 |
| PSCT | INVESCO EXCH TRADED FD TR II | 954 | $25,329 | 0.0% | $41.22 | — | TAXABLE MUN BD | 46138E115 |
| IJT | ISHARES TR | 204 | $25,039 | 0.0% | $122.74 | — | MSCI USA SZE FT | 464287887 |
| SRET | GLOBAL X FDS | 955 | $24,868 | 0.0% | $21.77 | — | AUTONMOUS EV ETF | 37960A651 |
| PWV | INVESCO EXCHANGE TRADED FD T | 359 | $24,570 | 0.0% | $53.10 | — | S&P500 EQL ENR | 46137V738 |
| — | QURATE RETAIL INC | 2,945 | $24,444 | 0.0% | $0.99 | — | COM SER B | 74915M100 |
| ESML | ISHARES TR | 387 | $23,638 | 0.0% | $39.88 | — | MORNINGSTR US EQ | 46435U663 |
| ZROZ | PIMCO ETF TR | 393 | $23,596 | 0.0% | $64.34 | — | 15+ YR US TIPS | 72201R882 |
| GILD | GILEAD SCIENCES INC | 300 | $23,121 | 0.0% | $73.21 | -0.9% | Call | 375558103 |
| CWB | SPDR SER TR | 499 | $23,034 | 0.0% | $67.07 | — | NUVEEN BLMBRG MU | 78464A359 |
| SCHB | SCHWAB STRATEGIC TR | 439 | $23,017 | 0.0% | $47.15 | — | US TIPS ETF | 808524102 |
| — | VIEW INC | 189,873 | $22,994 | 0.0% | $0.12 | — | COM CL A | 92671V106 |
| REMX | VANECK ETF TRUST | 1,280 | $22,618 | 0.0% | $43.67 | — | PREFERRED SECURT | 92189H805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 706 | $21,745 | 0.0% | $44.97 | — | FTSE RAFI SML | 46138G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 399 | $21,697 | 0.0% | $178.27 | — | DYNMC BLDG CON | 46137V324 |
| — | BED BATH & BEYOND INC | 77,557 | $21,296 | 0.0% | $0.27 | — | COM | 075896100 |
| SPYM | SPDR SER TR | 269 | $20,702 | 0.0% | $44.79 | — | S&P 600 SMCP GRW | 78464A854 |
| DTD | WISDOMTREE TR | 252 | $20,631 | 0.0% | $57.57 | — | EUROPE HEDGED EQ | 97717W109 |
| DFJ | WISDOMTREE TR | 453 | $20,299 | 0.0% | $53.82 | — | US SMALLCAP FUND | 97717W836 |
| DSI | ISHARES TR | 1,051 | $20,158 | 0.0% | $76.57 | — | MSCI POLAND ETF | 464288570 |
| — | SCIENCE 37 HOLDINGS INC | 93,377 | $19,843 | 0.0% | $0.21 | — | COM | 808644108 |
| DWX | SPDR INDEX SHS FDS | 780 | $19,321 | 0.0% | $28.85 | — | DJ INTL RL ETF | 78463X772 |
| — | DIREXION SHS ETF TR | 629 | $19,241 | 0.0% | $30.59 | — | DLY EMG MK BL 3X | 25490K323 |
| — | FATHOM DIGITAL MFG CORP | 46,597 | $18,918 | 0.0% | $0.41 | — | CL A COM | 31189Y103 |
| SICPQ | SILVERGATE CAP CORP | 26,067 | $18,247 | 0.0% | $1.12 | 0.0% | CL A | 82837P408 |
| XPP | PROSHARES TR | 350 | $18,207 | 0.0% | $24.05 | — | PSHS ULT NASB | 74347X880 |
| — | XOS INC | 82,832 | $18,024 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| FDRR | FIDELITY COVINGTON TRUST | 1,056 | $17,772 | 0.0% | $39.85 | — | FIDELITY GROWTH | 316092832 |
| HERO | GLOBAL X FDS | 1,493 | $17,364 | 0.0% | $13.43 | — | TELMDC&DIG ETF | 37954Y392 |
| UDOW | PROSHARES TR | 584 | $17,170 | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347X823 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 612 | $17,032 | 0.0% | $288.47 | — | DYNMC ENRG EXP | 46137V332 |
| — | ENOCHIAN BIOSCIENCES INC | 29,235 | $16,565 | 0.0% | $0.57 | — | COM | 29350E104 |
| DUSL | DIREXION SHS ETF TR | 2,115 | $16,497 | 0.0% | $8.98 | — | 20YR TRES BULL | 25460E737 |
| IYH | ISHARES TR | 609 | $16,327 | 0.0% | $282.00 | — | INTL EQTY FACTOR | 464287762 |
| SUSL | ISHARES TR | 146 | $15,816 | 0.0% | $71.26 | — | DOW JONES US ETF | 46435U218 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 398 | $15,729 | 0.0% | $56.31 | — | DWA ENERGY MNT | 46137V274 |
| SJNK | SPDR SER TR | 615 | $15,603 | 0.0% | $24.24 | — | PORTFOLIO AGRGTE | 78468R408 |
| — | LEAFLY HOLDINGS INC | 53,610 | $15,547 | 0.0% | $0.29 | — | COM | 52178J105 |
| — | PROSHARES TR | 832 | $15,386 | 0.0% | $18.49 | — | ULT FTSE CHIN 50 | 74347B714 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 238 | $14,942 | 0.0% | $25.58 | — | SIMPLIFY INTERST | 82889N202 |
| — | CERBERUS CYBER SENTINEL CORP | 83,934 | $14,940 | 0.0% | $0.22 | — | COM | 15672X102 |
| OIH | VANECK ETF TRUST | 232 | $14,839 | 0.0% | $269.73 | — | STEEL ETF | 92189H607 |
| WEBL | DIREXION SHS ETF TR | 447 | $14,550 | 0.0% | $8.98 | — | DLY CNMSR BULL | 25460E364 |
| IYW | ISHARES TR | 381 | $14,409 | 0.0% | $37.82 | — | CYBERSECURITY | 464287721 |
| — | JOANN INC | 16,370 | $14,307 | 0.0% | $0.87 | — | COM | 47768J101 |
| MLPX | GLOBAL X FDS | 1,144 | $13,865 | 0.0% | $12.32 | — | GENOMIC BIOTECH | 37954Y293 |
| ICOW | PACER FDS TR | 363 | $13,856 | 0.0% | $38.17 | — | LUNT LRGCP MULTI | 69374H873 |
| PDN | INVESCO EXCH TRADED FD TR II | 346 | $13,781 | 0.0% | $29.62 | — | S&P SMLCP LOW | 46138E735 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103 | $13,732 | 0.0% | $61.56 | — | S&P SMLCP HELT | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 332 | $13,635 | 0.0% | $29.09 | — | DJ GLB RL ES ETF | 78463X889 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,691 | $13,613 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505889 |
| FNDA | SCHWAB STRATEGIC TR | 189 | $13,425 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524763 |
| ZOMDF | ZOMEDICA CORP | 66,845 | $13,369 | 0.0% | $0.22 | -8.8% | COM | 98980M109 |
| EZM | WISDOMTREE TR | 224 | $13,319 | 0.0% | $48.62 | — | INTL SMCAP DIV | 97717W570 |
| FTEC | FIDELITY COVINGTON TRUST | 282 | $13,158 | 0.0% | $112.28 | — | MSCI MATLS INDEX | 316092808 |
| SCHV | SCHWAB STRATEGIC TR | 225 | $12,953 | 0.0% | $65.73 | — | SCHWAB FDT US LG | 808524409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 246 | $12,731 | 0.0% | $52.23 | — | S&P MIDCP LOW | 46138E198 |
| PPA | INVESCO EXCHANGE TRADED FD T | 145 | $12,586 | 0.0% | $73.59 | — | DWA STAPLES | 46137V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231 | $12,569 | 0.0% | $53.92 | — | ALLWRLD EX US | 922042874 |
| FPX | FIRST TR EXCHANGE TRADED FD | 319 | $12,524 | 0.0% | $19.25 | — | INTL EQUITY OPP | 336920103 |
| UTSL | DIREXION SHS ETF TR | 308 | $12,480 | 0.0% | $34.30 | — | DLY MIDCAP ETF3X | 25460E711 |
| BLOK | AMPLIFY ETF TR | 262 | $12,110 | 0.0% | $23.45 | — | ONLIN RETL ETF | 032108607 |
| — | DIREXION SHS ETF TR | 455 | $11,493 | 0.0% | $25.26 | — | DLY UTLTIES 3X | 25460G666 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 200 | $11,426 | 0.0% | $33.40 | — | INTRNL RES EQT | 46641Q753 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 245 | $11,424 | 0.0% | $64.47 | — | DYNMC LRG VALU | 46137V365 |
| ARKQ | ARK ETF TR | 741 | $11,263 | 0.0% | $36.37 | — | ARK SPACE EXPL | 00214Q203 |
| PIE | INVESCO EXCH TRADED FD TR II | 584 | $11,078 | 0.0% | $17.30 | — | DWA EMERG MKTS | 46138E867 |
| FXN | FIRST TR EXCHANGE TRADED FD | 154 | $11,054 | 0.0% | $71.78 | — | INDXX NEXTG ETF | 33734X127 |
| EMXC | ISHARES INC | 158 | $10,804 | 0.0% | $47.47 | — | MSCI JAPN SMCETF | 46434G764 |
| PXH | INVESCO EXCH TRADED FD TR II | 73 | $10,758 | 0.0% | $17.62 | — | S&P SMLCP INFO | 46138E727 |
| PXI | INVESCO EXCHANGE TRADED FD T | 120 | $10,734 | 0.0% | $39.54 | — | BUYBACK ACHIEV | 46137V878 |
| ONLN | PROSHARES TR | 178 | $10,527 | 0.0% | $57.27 | — | RUSS 2000 DIVD | 74347B169 |
| OEF | ISHARES TR | 244 | $10,390 | 0.0% | $187.04 | — | ESG ADV TTL USD | 464287101 |
| HYEM | VANECK ETF TRUST | 36 | $10,354 | 0.0% | $16.91 | — | OIL SERVICES ETF | 92189F353 |
| DFIP | DIMENSIONAL ETF TRUST | 245 | $10,121 | 0.0% | $40.82 | — | INFLATION PROTE | 25434V856 |
| SNSR | GLOBAL X FDS | 598 | $9,987 | 0.0% | $18.05 | — | GLOBX SUPDV US | 37954Y780 |
| EWG | ISHARES INC | 277 | $9,731 | 0.0% | $35.12 | — | JP MRGN EM HI BD | 464286806 |
| CHIQ | GLOBAL X FDS | 417 | $9,416 | 0.0% | $20.17 | — | SUPERDIVIDEND | 37950E408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 538 | $9,399 | 0.0% | $25.50 | — | GBL WND ENRG ETF | 33738D101 |
| COWZ | PACER FDS TR | 272 | $8,960 | 0.0% | $32.94 | — | TRENDP US MID CP | 69374H881 |
| ECXWW | ECARX HOLDINGS INC | 118,887 | $8,821 | 0.0% | $0.15 | — | *W EXP 12/20/202 | G29201111 |
| IMTM | ISHARES TR | 56 | $8,776 | 0.0% | $156.71 | — | GLB CNS DISC ETF | 46434V449 |
| GWX | SPDR INDEX SHS FDS | 246 | $8,460 | 0.0% | $34.13 | — | S&P INTL ETF | 78463X871 |
| MIDU | DIREXION SHS ETF TR | 1,202 | $8,438 | 0.0% | $18.58 | — | RETAIL BULL 3X | 25459W730 |
| VV | VANGUARD INDEX FDS | 38 | $8,366 | 0.0% | $178.83 | — | MID CAP ETF | 922908637 |
| IAK | ISHARES TR | 52 | $8,245 | 0.0% | $85.75 | — | RUS TP200 GR ETF | 464288786 |
| AIA | ISHARES TR | 138 | $8,019 | 0.0% | $52.94 | — | MSCI INDIA SM CP | 464288430 |
| — | META MATERIALS INC | 36,838 | $7,928 | 0.0% | $0.41 | — | COM | 59134N104 |
| EES | WISDOMTREE TR | 112 | $7,460 | 0.0% | $39.51 | — | JP SMALLCP DIV | 97717W562 |
| XPH | SPDR SER TR | 179 | $7,337 | 0.0% | $40.95 | — | S&P PHARMAC | 78464A722 |
| SPMD | SPDR SER TR | 282 | $7,287 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A847 |
| ARKF | ARK ETF TR | 126 | $7,101 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q708 |
| URA | GLOBAL X FDS | 342 | $7,008 | 0.0% | $19.97 | — | VDEO GAM ESPRT | 37954Y871 |
| IBUY | AMPLIFY ETF TR | 304 | $6,916 | 0.0% | $44.18 | — | BLOCKCHAIN LDR | 032108102 |
| FPE | FIRST TR EXCH TRADED FD III | 112 | $6,401 | 0.0% | $57.15 | — | RIVRFRNT DYN DEV | 33739E108 |
| XAR | SPDR SER TR | 272 | $6,327 | 0.0% | $116.91 | — | PORTFOLIO LN COR | 78464A631 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 21,663 | $6,282 | 0.0% | $0.29 | — | COM | 86738J106 |
| GVI | ISHARES TR | 131 | $6,181 | 0.0% | $47.18 | — | A RATE CP BD ETF | 464288612 |
| URTH | ISHARES INC | 162 | $5,997 | 0.0% | $106.57 | — | JP MORGAN EM ETF | 464286392 |
| FV | FIRST TR EXCHANGE-TRADED FD | 200 | $5,954 | 0.0% | $47.28 | — | NASDAQ TRANSN | 33738R605 |
| FINX | GLOBAL X FDS | 128 | $5,860 | 0.0% | $20.18 | — | GB MSCI AR ETF | 37954Y814 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 296 | $5,860 | 0.0% | $19.80 | — | ENERGY FD | 46140H700 |
| VONV | VANGUARD SCOTTSDALE FDS | 47 | $5,812 | 0.0% | $66.60 | — | VNG RUS2000VAL | 92206C714 |
| CNXT | VANECK ETF TRUST | 37 | $5,774 | 0.0% | $30.55 | — | BIOTECH ETF | 92189F627 |
| IDLV | INVESCO EXCH TRADED FD TR II | 211 | $5,771 | 0.0% | $25.10 | — | S&P INTL LOW | 46138E230 |
| MOO | VANECK ETF TRUST | 33 | $5,764 | 0.0% | $85.29 | — | RETAIL ETF | 92189F700 |
| IJJ | ISHARES TR | 138 | $5,720 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 464287705 |
| LTPZ | PIMCO ETF TR | 62 | $5,706 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R304 |
| CDC | VICTORY PORTFOLIOS II | 90 | $5,545 | 0.0% | $61.61 | — | VCSHS US 500 ENH | 92647N824 |
| TQQQ | PROSHARES TR | 169 | $5,538 | 0.0% | $32.77 | — | ONLINE RTL ETF | 74347X831 |
| ILTB | ISHARES TR | 103 | $5,418 | 0.0% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES TR | 102 | $5,258 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289446 |
| IDEV | ISHARES TR | 152 | $5,211 | 0.0% | $43.29 | — | MSCI USA SMCP MN | 46435G326 |
| MVV | PROSHARES TR | 120 | $5,068 | 0.0% | $47.66 | — | PSHS ULT SEMICDT | 74347R404 |
| VYM | VANGUARD WHITEHALL FDS | 81 | $5,044 | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946406 |
| EDC | DIREXION SHS ETF TR | 189 | $4,971 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25490K281 |
| IWO | ISHARES TR | 133 | $4,724 | 0.0% | $226.86 | — | ESG AWARE MSCI | 464287648 |
| SPUU | DIREXION SHS ETF TR | 324 | $4,656 | 0.0% | $66.79 | — | DAILY S&P BIOTEC | 25459Y165 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 44 | $4,630 | 0.0% | $158.66 | — | DWA INDLS MUMT | 46137V316 |
| PFFD | GLOBAL X FDS | 131 | $4,531 | 0.0% | $34.59 | — | INTERNET OF THNG | 37954Y657 |
| PIZ | INVESCO EXCH TRADED FD TR II | 100 | $4,496 | 0.0% | $24.51 | — | FTSE RAFI DEV | 46138E875 |
| ARGT | GLOBAL X FDS | 145 | $4,472 | 0.0% | $33.97 | — | GBL X BLOCKCHAIN | 37950E259 |
| DRIV | GLOBAL X FDS | 197 | $4,348 | 0.0% | $20.26 | — | FINTECH ETF | 37954Y624 |
| DRV | DIREXION SHS ETF TR | 111 | $4,275 | 0.0% | $38.51 | — | DLY INDL BU 3X | 25460G419 |
| AOR | ISHARES TR | 265 | $3,991 | 0.0% | $49.45 | — | BRAZIL SM-CP ETF | 464289867 |
| SLYG | SPDR SER TR | 28 | $3,937 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78464A201 |
| RWO | SPDR INDEX SHS FDS | 128 | $3,905 | 0.0% | $41.16 | — | S&P INTL SMLCP | 78463X749 |
| — | EXCHANGE TRADED CONCEPTS TR | 128 | $3,758 | 0.0% | $29.36 | — | EMQQ EM INTERN | 301505624 |
| BOTZ | GLOBAL X FDS | 200 | $3,608 | 0.0% | $28.28 | — | MSCI CHINA CNSMR | 37954Y715 |
| PSL | INVESCO EXCHANGE TRADED FD T | 32 | $3,538 | 0.0% | $75.81 | — | S&P500 EQL UTL | 46137V886 |
| PXF | INVESCO EXCH TRADED FD TR II | 116 | $3,533 | 0.0% | $43.03 | — | DWA DEV MKTS | 46138E743 |
| EPS | WISDOMTREE TR | 66 | $3,302 | 0.0% | $43.32 | — | INTL EQUITY FD | 97717W588 |
| FHLC | FIDELITY COVINGTON TRUST | 65 | $3,257 | 0.0% | $50.11 | — | LOW VOLITY ETF | 316092600 |
| IYC | ISHARES TR | 111 | $3,239 | 0.0% | $64.47 | — | MSCI CHINA A | 464287580 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 76 | $3,178 | 0.0% | $170.51 | — | DYNMC LEISURE | 46137V373 |
| URE | PROSHARES TR | 138 | $3,055 | 0.0% | $57.84 | — | PSHS ULSHT 7-10Y | 74347X625 |
| — | DIREXION SHS ETF TR | 80 | $3,047 | 0.0% | $12.20 | — | DAILY S&P BULL | 25460E257 |
| PJP | INVESCO EXCHANGE TRADED FD T | 65 | $3,019 | 0.0% | $77.29 | — | S&P SMCP VLU MNT | 46137V662 |
| PALC | PACER FDS TR | 100 | $2,973 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H816 |
| TBT | PROSHARES TR | 102 | $2,928 | 0.0% | $28.71 | — | SHT 7-10 YR TR | 74347B201 |
| VONE | VANGUARD SCOTTSDALE FDS | 16 | $2,823 | 0.0% | $186.33 | — | VNG RUS2000GRW | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $2,805 | 0.0% | $61.44 | — | TOTAL WLD BD ETF | 92206C680 |
| — | DIREXION SHS ETF TR | 768 | $2,803 | 0.0% | $11.59 | — | DAILY S&P BEAR | 25460G880 |
| FAS | DIREXION SHS ETF TR | 57 | $2,735 | 0.0% | $58.14 | — | DAILY MSCI INDIA | 25459Y694 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35 | $2,648 | 0.0% | $75.66 | — | TOTAL CORP BND | 92206C664 |
| BKCH | GLOBAL X FDS | 122 | $2,420 | 0.0% | $22.25 | — | CLOUD COMPUTNG | 37960A735 |
| SOXL | DIREXION SHS ETF TR | 127 | $2,244 | 0.0% | $17.67 | — | CSI 300 BULL2X | 25459W458 |
| UWM | PROSHARES TR | 120 | $2,156 | 0.0% | $30.54 | — | PSHS SH MSCI EAF | 74347R842 |
| DRIP | DIREXION SHS ETF TR | 158 | $2,136 | 0.0% | $16.40 | — | DLY S&P OIL GAS | 25460G328 |
| ISCG | ISHARES TR | 46 | $2,109 | 0.0% | $35.81 | — | CMBS ETF | 464288604 |
| ITM | VANECK ETF TRUST | 69 | $1,952 | 0.0% | $46.47 | — | CHINEXT ETF | 92189H201 |
| BBLNF | BABYLON HLDGS LTD | 26,488 | $1,920 | 0.0% | $3.34 | 0.0% | CL A SHS | G07031209 |
| XYLD | GLOBAL X FDS | 51 | $1,866 | 0.0% | $43.82 | — | SOCIAL MED ETF | 37954Y475 |
| JNUG | DIREXION SHS ETF TR | 160 | $1,754 | 0.0% | $42.18 | — | DAILY FTSE CHINA | 25460G831 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 97 | $1,741 | 0.0% | $17.95 | — | BASE METALS FD | 46140H304 |
| RWX | SPDR INDEX SHS FDS | 65 | $1,698 | 0.0% | $31.06 | — | MSCI ACWI EXUS | 78463X863 |
| — | DIREXION SHS ETF TR | 37 | $1,679 | 0.0% | $15.99 | — | DAILY REAL ESTAT | 25460E547 |
| DBEU | DBX ETF TR | 49 | $1,462 | 0.0% | $35.89 | — | XTRACK CSI 500 A | 233051853 |
| CURE | DIREXION SHS ETF TR | 100 | $1,367 | 0.0% | $13.67 | — | DAILY DJ BEAR | 25459Y876 |
| LGLV | SPDR SER TR | 15 | $1,256 | 0.0% | $123.39 | — | S&P TRANSN ETF | 78468R804 |
| — | DIEBOLD NIXDORF INC | 21,951 | $1,163 | 0.0% | $0.05 | — | COM STK | 253651103 |
| SMH | VANECK ETF TRUST | 62 | $1,135 | 0.0% | $18.31 | — | EMERGING MRKT HI | 92189F676 |
| ACES | ALPS ETF TR | 23 | $1,039 | 0.0% | $45.17 | — | CLEAN ENERGY | 00162Q460 |
| ERY | DIREXION SHS ETF TR | 100 | $987 | 0.0% | $17.54 | — | DLY SEMICNDTR BR | 25460G179 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 46 | $976 | 0.0% | $18.15 | — | NASDAQ BK ETF | 33736G106 |
| NUGT | DIREXION SHS ETF TR | 46 | $959 | 0.0% | $41.93 | — | DLY AEROSPC 3X | 25460G781 |
| TZA | DIREXION SHS ETF TR | 79 | $957 | 0.0% | $12.59 | — | DAILY GOLD MINER | 25460E232 |
| FXH | FIRST TR EXCHANGE TRADED FD | 73 | $918 | 0.0% | $107.53 | — | INDXX NAT RE ETF | 33734X143 |
| SMDV | PROSHARES TR | 39 | $890 | 0.0% | $59.27 | — | SHRT RUSSELL2000 | 74347B698 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5 | $859 | 0.0% | $171.80 | — | FTSE RAFI 1500 | 46137V621 |
| METV | LISTED FD TR | 81 | $841 | 0.0% | $10.38 | — | ROUNDHILL BALL | 53656F417 |
| IHF | ISHARES TR | 17 | $798 | 0.0% | $247.21 | — | GLB INFRASTR ETF | 464288828 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29 | $763 | 0.0% | $45.24 | — | NASDQ OIL GAS | 33738D309 |
| SLX | VANECK ETF TRUST | 7 | $582 | 0.0% | $47.89 | — | RARE EARTH/STRTG | 92189F205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 59 | $556 | 0.0% | $7.01 | — | SPON ADR PFD B | 15234Q207 |
| — | M3 BRIGADE ACQUISITION II CO | 16,727 | $472 | 0.0% | $1.22 | — | *W EXP 03/09/202 | 553800111 |
| IJH | ISHARES TR | 14 | $458 | 0.0% | $32.71 | — | CUR HD EURZN ETF | 464287507 |
| RETL | DIREXION SHS ETF TR | 33 | $400 | 0.0% | $7.38 | — | DAILY MSCI EMERG | 25460G815 |
| DIV | GLOBAL X FDS | 9 | $374 | 0.0% | $18.97 | — | GLB X MLP ENRG I | 37950E291 |
| EWJ | ISHARES INC | 16 | $373 | 0.0% | $54.44 | — | MSCI GBL GOLD MN | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 12 | $282 | 0.0% | $19.98 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DIREXION SHS ETF TR | 6 | $185 | 0.0% | $21.54 | — | DAILY ENERGY BEA | 25460G393 |
| PFXF | VANECK ETF TRUST | 12 | $160 | 0.0% | $13.33 | — | VANECK VIETNAM | 92189F429 |
| EWI | ISHARES INC | 4 | $127 | 0.0% | $31.75 | — | MSCI ITALY ETF | 46434G830 |
| MOAT | VANECK ETF TRUST | 1 | $122 | 0.0% | $64.94 | — | LOW CARBN ENERGY | 92189F643 |
| IXN | ISHARES TR | 2 | $122 | 0.0% | $45.29 | — | CORE MSCI INTL | 464287291 |
| QLD | PROSHARES TR | 8 | $105 | 0.0% | $13.13 | — | ULTRASHORT ENRGY | 74347R206 |
| PSK | SPDR SER TR | 2 | $74 | 0.0% | $33.96 | — | PRTFLO S&P500 HI | 78464A292 |
| EWH | ISHARES INC | 2 | $57 | 0.0% | $20.55 | — | MSCI TURKEY ETF | 464286871 |
| THD | ISHARES INC | 1 | $29 | 0.0% | $29.00 | — | MSCI GERMANY ETF | 464286624 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1 | $23 | 0.0% | $39.53 | — | NAT GAS ETF | 33738D408 |