Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 927,810 | $211M | 6.3% | $200.43 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 4,313,415 | $166M | 4.9% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,551,219 | $118M | 3.5% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 516,433 | $90.17M | 2.7% | $131.16 | +25.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,751,710 | $84.13M | 2.5% | $47.85 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 274,819 | $74.99M | 2.2% | $20.88 | +19.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 239,175 | $73.74M | 2.2% | $234.81 | +24.1% | COM | 594918104 |
| TSLA | TESLA INC | 59,012 | $63.59M | 1.9% | $225.48 | +38.1% | COM | 88160R101 |
| SICPQ | SILVERGATE CAP CORP | 366,371 | $55.16M | 1.6% | $65.53 | +88.7% | CL A | 82837P408 |
| IJR | ISHARES TR | 441,824 | $47.66M | 1.4% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| COIN | COINBASE GLOBAL INC | 239,100 | $45.4M | 1.4% | $254.59 | -23.3% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 13,725 | $44.74M | 1.3% | $153.26 | +0.8% | COM | 023135106 |
| CME | CME GROUP INC | 186,558 | $44.38M | 1.3% | $170.12 | +18.0% | COM | 12572Q105 |
| MSTR | MICROSTRATEGY INC | 86,701 | $42.16M | 1.3% | $50.07 | -13.6% | CL A NEW | 594972408 |
| RIOT | RIOT BLOCKCHAIN INC | 1,919,432 | $40.63M | 1.2% | $26.90 | -32.9% | COM | 767292105 |
| BHP | BHP GROUP LTD | 485,783 | $37.53M | 1.1% | $56.59 | — | SPONSORED ADS | 088606108 |
| ACN | ACCENTURE PLC IRELAND | 106,461 | $35.9M | 1.1% | $270.76 | +17.6% | SHS CLASS A | G1151C101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,222,748 | $34.18M | 1.0% | $30.02 | -13.4% | COM | 565788106 |
| SCHA | SCHWAB STRATEGIC TR | 719,242 | $34.06M | 1.0% | $47.36 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,447 | $33.73M | 1.0% | $105.14 | +6.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,069 | $33.57M | 1.0% | $114.00 | +18.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 260,195 | $28.45M | 0.8% | $89.49 | +33.4% | COM | 007903107 |
| XYZ | BLOCK INC | 208,604 | $28.29M | 0.8% | $194.59 | -37.8% | CL A | 852234103 |
| BBBY | OVERSTOCK COM INC DEL | 623,764 | $27.45M | 0.8% | $65.97 | -25.9% | COM | 690370101 |
| BABA | ALIBABA GROUP HLDG LTD | 210,845 | $22.94M | 0.7% | $122.12 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 277,356 | $22.91M | 0.7% | $41.43 | +63.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 96,374 | $21.43M | 0.6% | $291.29 | -14.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 182,510 | $21.11M | 0.6% | $235.89 | -43.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 99,652 | $20.46M | 0.6% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| TNA | DIREXION SHS ETF TR | 321,749 | $20.27M | 0.6% | $62.99 | — | DLY SMCAP BULL3X | 25459W847 |
| GOOG | ALPHABET INC | 7,089 | $19.8M | 0.6% | $108.91 | +23.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 384,860 | $19.07M | 0.6% | $47.71 | -3.2% | COM | 458140100 |
| V | VISA INC | 85,967 | $19.07M | 0.6% | $206.60 | +1.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 44,104 | $18.32M | 0.5% | $215.89 | +68.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 110,905 | $18.06M | 0.5% | $76.30 | +60.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,145 | $17.34M | 0.5% | $245.27 | +31.9% | CL B NEW | 084670702 |
| WT | WISDOMTREE INVTS INC | 2,802,657 | $16.45M | 0.5% | $6.17 | -7.4% | COM | 97717P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,784 | $16.37M | 0.5% | $319.62 | — | COM | 82669G104 |
| — | MOGO INC | 5,575,599 | $16.23M | 0.5% | $6.38 | — | COM | 60800C109 |
| MA | MASTERCARD INCORPORATED | 44,851 | $16.03M | 0.5% | $348.20 | +1.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 86,480 | $15.33M | 0.5% | $139.88 | +8.5% | COM | 478160104 |
| — | TWITTER INC | 350,721 | $13.57M | 0.4% | $43.62 | — | COM | 90184L102 |
| RIO | RIO TINTO PLC | 168,531 | $13.55M | 0.4% | $72.48 | — | SPONSORED ADR | 767204100 |
| SPSM | SPDR SER TR | 322,001 | $13.55M | 0.4% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| MELI | MERCADOLIBRE INC | 11,245 | $13.38M | 0.4% | $1398.19 | -22.2% | COM | 58733R102 |
| CAN | CANAAN INC | 2,437,609 | $13.24M | 0.4% | $9.70 | — | SPONSORED ADS | 134748102 |
| TLH | ISHARES TR | 98,069 | $13.2M | 0.4% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| CUBI | CUSTOMERS BANCORP INC | 238,945 | $12.46M | 0.4% | $55.28 | +10.2% | COM | 23204G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,418 | $12.45M | 0.4% | $110.62 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 212,121 | $12.28M | 0.4% | $69.29 | — | SPON ADR CL A | 47215P106 |
| — | CORE SCIENTIFIC INC | 1,402,329 | $11.54M | 0.3% | $8.23 | — | COMMON STOCK | 21873J108 |
| ABBV | ABBVIE INC | 68,814 | $11.15M | 0.3% | $97.33 | +29.9% | COM | 00287Y109 |
| GPGI | COMPOSECURE INC | 1,420,826 | $10.78M | 0.3% | $8.20 | -24.2% | COM CL A | 20459V105 |
| HD | HOME DEPOT INC | 33,976 | $10.17M | 0.3% | $287.58 | +9.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,898 | $10.15M | 0.3% | $367.71 | +22.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 66,229 | $10.12M | 0.3% | $119.66 | +18.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 181,250 | $10.11M | 0.3% | $45.99 | +9.3% | COM | 17275R102 |
| — | NEW YORK CMNTY BANCORP INC | 933,719 | $10.01M | 0.3% | $10.77 | — | COM | 649445103 |
| PFE | PFIZER INC | 189,694 | $9.82M | 0.3% | $34.11 | +24.5% | COM | 717081103 |
| PDD | PINDUODUO INC | 231,670 | $9.292M | 0.3% | $60.73 | — | SPONSORED ADS | 722304102 |
| ZROZ | PIMCO ETF TR | 69,532 | $9.219M | 0.3% | $139.00 | — | 25YR+ ZERO U S | 72201R882 |
| VALE | VALE S A | 448,337 | $8.962M | 0.3% | $19.20 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 178,856 | $8.896M | 0.3% | $22.57 | +85.4% | CL B | 35671D857 |
| ULST | SSGA ACTIVE ETF TR | 217,549 | $8.708M | 0.3% | $40.10 | — | ULT SHT TRM BD | 78467V707 |
| CVS | CVS HEALTH CORP | 85,183 | $8.621M | 0.3% | $69.77 | +31.9% | COM | 126650100 |
| BIDU | BAIDU INC | 64,809 | $8.574M | 0.3% | $152.02 | — | SPON ADR REP A | 056752108 |
| SHEL | SHELL PLC | 154,631 | $8.494M | 0.3% | $54.93 | — | SPON ADS A | 780259305 |
| HYG | ISHARES TR | 100,592 | $8.278M | 0.2% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 32,768 | $8.232M | 0.2% | $211.28 | +1.7% | COM | 03027X100 |
| T | AT&T INC | 343,733 | $8.122M | 0.2% | $15.81 | -5.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 33,022 | $7.985M | 0.2% | $195.22 | +4.1% | COM | 031162100 |
| NTES | NETEASE INC | 88,899 | $7.973M | 0.2% | $102.33 | — | SPONSORED ADS | 64110W102 |
| SCHW | SCHWAB CHARLES CORP | 93,390 | $7.874M | 0.2% | $70.81 | +17.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 167,887 | $7.86M | 0.2% | $46.14 | -7.1% | CL A | 20030N101 |
| SE | SEA LTD | 65,035 | $7.791M | 0.2% | $220.93 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 13,205 | $7.604M | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 560,202 | $7.568M | 0.2% | $29.54 | -54.7% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 11,921 | $7.506M | 0.2% | $45.87 | +20.1% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,392 | $7.465M | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 90,088 | $7.392M | 0.2% | $67.04 | +4.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 88,773 | $7.344M | 0.2% | $62.69 | +22.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 34,392 | $7.302M | 0.2% | $219.02 | -2.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 25,178 | $7.21M | 0.2% | $201.67 | +23.2% | COM | 532457108 |
| PLD | PROLOGIS INC. | 44,639 | $7.208M | 0.2% | $108.58 | +24.8% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 84,018 | $7.192M | 0.2% | $46.03 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 42,671 | $7.142M | 0.2% | $125.61 | +18.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 70,084 | $7.008M | 0.2% | $40.02 | +99.0% | COM | 20825C104 |
| — | STRONGHOLD DIGITAL MINING IN | 1,183,354 | $6.923M | 0.2% | $8.89 | — | CLASS A COM | 86337R103 |
| CTVA | CORTEVA INC | 119,902 | $6.892M | 0.2% | $30.92 | +58.4% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,049 | $6.857M | 0.2% | $481.10 | 0.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 37,908 | $6.848M | 0.2% | $140.93 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 130,973 | $6.619M | 0.2% | $43.66 | — | SPONSORED ADS | 89151E109 |
| DHR | DANAHER CORPORATION | 22,289 | $6.538M | 0.2% | $222.75 | +10.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 42,764 | $6.535M | 0.2% | $131.63 | +16.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,257 | $6.531M | 0.2% | $277.71 | -1.1% | COM | 83417M104 |
| LOW | LOWES COS INC | 32,046 | $6.479M | 0.2% | $188.15 | +13.4% | COM | 548661107 |
| KO | COCA COLA CO | 103,022 | $6.387M | 0.2% | $47.39 | +14.1% | COM | 191216100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,714 | $6.178M | 0.2% | $135.57 | +7.4% | COM | 43300A203 |
| — | PETROCHINA CO LTD | 117,131 | $5.921M | 0.2% | $46.78 | — | SPONSORED ADR | 71646E100 |
| WMT | WALMART INC | 39,290 | $5.851M | 0.2% | $42.90 | +4.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 31,101 | $5.815M | 0.2% | $157.77 | +8.9% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,288 | $5.776M | 0.2% | $147.21 | -1.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 26,868 | $5.762M | 0.2% | $155.74 | +13.8% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 75,147 | $5.704M | 0.2% | $44.76 | +25.2% | COM | 84265V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 111,558 | $5.604M | 0.2% | $60.85 | 0.0% | COM CL A | 76954A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,438 | $5.575M | 0.2% | $471.31 | +20.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 46,626 | $5.519M | 0.2% | $102.67 | +12.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 39,134 | $5.335M | 0.2% | $132.72 | +0.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 29,882 | $5.276M | 0.2% | $189.07 | -5.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,911 | $5.251M | 0.2% | $51.77 | +9.8% | COM | 110122108 |
| NKE | NIKE INC | 38,880 | $5.232M | 0.2% | $120.38 | +9.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 37,522 | $5.146M | 0.2% | $160.98 | -12.3% | COM | 254687106 |
| EOG | EOG RES INC | 42,114 | $5.021M | 0.1% | $49.05 | +90.6% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 95,289 | $4.979M | 0.1% | $33.29 | +11.5% | COM | 02209S103 |
| FDX | FEDEX CORP | 21,509 | $4.977M | 0.1% | $234.93 | -8.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 35,210 | $4.877M | 0.1% | $109.14 | +4.7% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,510 | $4.831M | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 43,161 | $4.789M | 0.1% | $99.03 | -5.4% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,895 | $4.723M | 0.1% | $39.88 | +12.0% | COM | 67103H107 |
| PLUG | PLUG POWER INC | 164,787 | $4.714M | 0.1% | $34.04 | -30.0% | COM NEW | 72919P202 |
| EQIX | EQUINIX INC | 6,169 | $4.575M | 0.1% | $679.02 | -2.1% | COM | 29444U700 |
| BP | BP PLC | 152,587 | $4.486M | 0.1% | $22.19 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 55,069 | $4.412M | 0.1% | $74.00 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,596 | $4.411M | 0.1% | $41.77 | -0.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 51,863 | $4.393M | 0.1% | $69.11 | +4.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 7,804 | $4.346M | 0.1% | $101.12 | +10.8% | COM | 81762P102 |
| EQNR | EQUINOR ASA | 114,172 | $4.283M | 0.1% | $17.81 | — | SPONSORED ADR | 29446M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,939 | $4.261M | 0.1% | $55.95 | — | TCW OPPORTUNIS | 33740F805 |
| MRNA | MODERNA INC | 24,699 | $4.255M | 0.1% | $210.34 | -20.0% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 42,335 | $4.251M | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 70,221 | $4.175M | 0.1% | $57.31 | -3.7% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 18,720 | $4.14M | 0.1% | $146.26 | +37.3% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 5,862 | $4.094M | 0.1% | $578.65 | +8.7% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 10,422 | $4.067M | 0.1% | $217.43 | +38.5% | COM | 74460D109 |
| CEFS | EXCHANGE LISTED FDS TR | 204,279 | $4.024M | 0.1% | $17.34 | — | SABA INT RATE | 30151E806 |
| — | NOCTURNE ACQUISITION CORP | 380,000 | $3.994M | 0.1% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| AMAT | APPLIED MATLS INC | 30,184 | $3.978M | 0.1% | $119.41 | +11.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 42,121 | $3.957M | 0.1% | $74.97 | +10.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 64,922 | $3.933M | 0.1% | $62.36 | +1.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 15,897 | $3.931M | 0.1% | $212.02 | +7.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 95,190 | $3.924M | 0.1% | $33.86 | +20.5% | COM | 060505104 |
| — | LUCID GROUP INC | 154,289 | $3.919M | 0.1% | $25.38 | — | COM | 549498103 |
| SPYX | SPDR SER TR | 34,752 | $3.858M | 0.1% | $108.81 | — | SPDR S&P 500 ETF | 78468R796 |
| HSY | HERSHEY CO | 17,648 | $3.823M | 0.1% | $150.65 | +22.4% | COM | 427866108 |
| — | CHINA PETROLEUM & CHEMICAL C | 76,965 | $3.811M | 0.1% | $45.57 | — | SPON ADR H SHS | 16941R108 |
| TXN | TEXAS INSTRS INC | 20,722 | $3.802M | 0.1% | $149.42 | +5.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 41,554 | $3.78M | 0.1% | $95.02 | -9.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 98,107 | $3.718M | 0.1% | $28.26 | +20.7% | COM NEW | 962166104 |
| NIO | NIO INC | 176,509 | $3.716M | 0.1% | $45.33 | — | SPON ADS | 62914V106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,312 | $3.709M | 0.1% | $193.69 | +14.5% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 14,769 | $3.693M | 0.1% | $135.35 | — | COM | 723787107 |
| HPQ | HP INC | 98,828 | $3.587M | 0.1% | $25.58 | +25.3% | COM | 40434L105 |
| TGT | TARGET CORP | 16,871 | $3.58M | 0.1% | $186.54 | +2.6% | COM | 87612E106 |
| ENPH | ENPHASE ENERGY INC | 17,495 | $3.53M | 0.1% | $119.41 | +31.6% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 19,813 | $3.482M | 0.1% | $149.64 | +7.1% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 43,954 | $3.424M | 0.1% | $76.41 | +9.1% | COM | 595112103 |
| UNP | UNION PAC CORP | 12,328 | $3.368M | 0.1% | $191.27 | +20.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 8,883 | $3.327M | 0.1% | $51.86 | -19.7% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 8,163 | $3.322M | 0.1% | $405.72 | +1.8% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,570 | $3.315M | 0.1% | $179.44 | +9.7% | COM | 053015103 |
| NEM | NEWMONT CORP | 41,582 | $3.304M | 0.1% | $53.19 | +12.9% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 49,474 | $3.29M | 0.1% | $21.14 | +114.9% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 8,015 | $3.288M | 0.1% | $391.51 | +0.7% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 35,871 | $3.282M | 0.1% | $60.88 | -3.9% | COM NEW | 369604301 |
| CF | CF INDS HLDGS INC | 31,823 | $3.28M | 0.1% | $37.36 | +98.8% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 42,751 | $3.242M | 0.1% | $71.38 | +1.3% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 7,322 | $3.232M | 0.1% | $325.04 | +12.3% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 55,978 | $3.176M | 0.1% | $19.10 | +118.7% | COM | 674599105 |
| BAB | INVESCO EXCH TRADED FD TR II | 105,649 | $3.135M | 0.1% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| GWW | GRAINGER W W INC | 6,062 | $3.127M | 0.1% | $443.44 | +6.8% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 40,705 | $3.111M | 0.1% | $76.43 | — | ENERGY | 81369Y506 |
| CNH | CNH INDL N V | 194,887 | $3.091M | 0.1% | $9.72 | +43.8% | SHS | N20944109 |
| — | TIDAL ETF TR | 62,861 | $3.075M | 0.1% | $49.81 | — | NATIONAL INVES | 886364108 |
| LUV | SOUTHWEST AIRLS CO | 66,857 | $3.062M | 0.1% | $48.83 | -16.2% | COM | 844741108 |
| MMM | 3M CO | 20,473 | $3.048M | 0.1% | $127.43 | -10.1% | COM | 88579Y101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 79,228 | $2.917M | 0.1% | $39.73 | — | TOTAL RTRN ETF | 41653L305 |
| — | LUFAX HOLDING LTD | 521,110 | $2.903M | 0.1% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| — | PARAMOUNT GLOBAL | 76,140 | $2.879M | 0.1% | $38.17 | — | CLASS B COM | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,656 | $2.873M | 0.1% | $202.34 | -7.9% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 10,832 | $2.856M | 0.1% | $283.64 | — | COM NEW | 50540R409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,624 | $2.846M | 0.1% | $67.74 | — | PHYSCL PRECS MET | 003263100 |
| HON | HONEYWELL INTL INC | 14,319 | $2.786M | 0.1% | $181.74 | -6.3% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 73,332 | $2.779M | 0.1% | $31.63 | +8.0% | COM | 49271V100 |
| TMUS | T-MOBILE US INC | 21,472 | $2.756M | 0.1% | $122.83 | -6.3% | COM | 872590104 |
| ELV | ANTHEM INC | 5,598 | $2.75M | 0.1% | $369.70 | +17.0% | COM | 036752103 |
| HUM | HUMANA INC | 6,288 | $2.736M | 0.1% | $413.07 | -2.6% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $2.734M | 0.1% | $2192.88 | +4.8% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 8,960 | $2.703M | 0.1% | $316.23 | -7.6% | COM NEW | 46120E602 |
| QVAL | ALPHA ARCHITECT ETF TR | 73,835 | $2.701M | 0.1% | $37.18 | — | US QUAN VALUE | 02072L102 |
| ETSY | ETSY INC | 21,594 | $2.684M | 0.1% | $167.94 | -11.5% | COM | 29786A106 |
| — | BLACKROCK INC | 3,508 | $2.681M | 0.1% | $862.63 | — | COM | 09247X101 |
| TCOM | TRIP COM GROUP LTD | 115,647 | $2.674M | 0.1% | $24.58 | — | ADS | 89677Q107 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2.673M | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| C | CITIGROUP INC | 49,811 | $2.66M | 0.1% | $55.10 | -2.9% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,677 | $2.653M | 0.1% | $199.99 | +7.3% | COM | 502431109 |
| AON | AON PLC | 8,128 | $2.647M | 0.1% | $259.85 | +8.8% | SHS CL A | G0403H108 |
| HYLB | DBX ETF TR | 70,090 | $2.644M | 0.1% | $37.72 | — | XTRACK USD HIGH | 233051432 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $2.628M | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 45,673 | $2.62M | 0.1% | $41.61 | +9.7% | COM | 501044101 |
| MGMT | UNIFIED SER TR | 73,583 | $2.593M | 0.1% | $33.71 | — | BALLAST SMLMD CP | 90470L550 |
| TROW | PRICE T ROWE GROUP INC | 17,121 | $2.589M | 0.1% | $149.68 | -13.8% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 65,318 | $2.585M | 0.1% | $41.43 | -8.6% | COM NEW | 247361702 |
| CPNG | COUPANG INC | 145,719 | $2.576M | 0.1% | $27.87 | -23.3% | CL A | 22266T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,691 | $2.559M | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 12,848 | $2.514M | 0.1% | $174.60 | +6.3% | COM NEW | 30212P303 |
| HOLX | HOLOGIC INC | 32,385 | $2.488M | 0.1% | $69.83 | +3.0% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 51,240 | $2.483M | 0.1% | $34.05 | +42.4% | COM | 949746101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 75,259 | $2.482M | 0.1% | $22.98 | — | SELECT US EQTY | 23908L207 |
| LI | LI AUTO INC | 95,507 | $2.465M | 0.1% | $28.12 | — | SPONSORED ADS | 50202M102 |
| DIDIY | DIDI GLOBAL INC | 977,312 | $2.443M | 0.1% | $4.98 | — | SPONSORED ADS | 23292E108 |
| YUM | YUM BRANDS INC | 20,586 | $2.44M | 0.1% | $114.45 | -0.0% | COM | 988498101 |
| — | LINDE PLC | 7,621 | $2.434M | 0.1% | $305.33 | — | SHS | G5494J103 |
| HRB | BLOCK H & R INC | 93,189 | $2.427M | 0.1% | $21.23 | +1.7% | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,144 | $2.41M | 0.1% | $139.09 | +6.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 9,607 | $2.401M | 0.1% | $236.54 | -2.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 11,065 | $2.367M | 0.1% | $158.98 | +21.3% | COM | H1467J104 |
| FMC | FMC CORP | 17,927 | $2.359M | 0.1% | $85.15 | +20.3% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,305 | $2.341M | 0.1% | $125.53 | -7.2% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,082 | $2.331M | 0.1% | $134.41 | +8.7% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 9,352 | $2.323M | 0.1% | $177.61 | +19.7% | COM | 053484101 |
| INTU | INTUIT | 4,798 | $2.307M | 0.1% | $390.23 | +28.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 36,738 | $2.306M | 0.1% | $52.90 | +10.9% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 9,170 | $2.298M | 0.1% | $216.97 | +11.8% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,942 | $2.281M | 0.1% | $49.11 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 9,514 | $2.28M | 0.1% | $197.69 | +10.4% | COM | 125523100 |
| EQR | EQUITY RESIDENTIAL | 25,238 | $2.269M | 0.1% | $64.38 | +16.9% | SH BEN INT | 29476L107 |
| BDX | BECTON DICKINSON & CO | 8,475 | $2.254M | 0.1% | $224.19 | +7.5% | COM | 075887109 |
| NTAP | NETAPP INC | 26,960 | $2.238M | 0.1% | $74.91 | +5.6% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 4,134 | $2.222M | 0.1% | $550.72 | — | COM | 512807108 |
| — | CHARGEPOINT HOLDINGS INC | 111,195 | $2.211M | 0.1% | $19.96 | — | COM CL A | 15961R105 |
| BEKE | KE HLDGS INC | 178,596 | $2.209M | 0.1% | $19.90 | — | SPONSORED ADS | 482497104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,280 | $2.203M | 0.1% | $190.65 | -0.1% | COM | 91307C102 |
| XPEV | XPENG INC | 79,489 | $2.193M | 0.1% | $39.03 | — | ADS | 98422D105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 97,179 | $2.145M | 0.1% | $21.84 | — | CEF INM COMPSI | 46138E404 |
| BIIB | BIOGEN INC | 10,110 | $2.129M | 0.1% | $248.85 | -12.6% | COM | 09062X103 |
| BBY | BEST BUY INC | 23,123 | $2.102M | 0.1% | $93.96 | -12.5% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 47,006 | $2.082M | 0.1% | $41.63 | +4.1% | COM | 101137107 |
| F | FORD MTR CO DEL | 122,648 | $2.074M | 0.1% | $11.48 | +26.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 13,572 | $2.06M | 0.1% | $140.85 | +4.6% | SHS | G29183103 |
| KRMA | GLOBAL X FDS | 63,154 | $2.047M | 0.1% | $19.31 | — | CONSCIOUS COS | 37954Y731 |
| KLAC | KLA CORP | 5,574 | $2.04M | 0.1% | $315.13 | +13.9% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 6,567 | $2.01M | 0.1% | $210.56 | +26.6% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 17,609 | $2.007M | 0.1% | $86.14 | +14.3% | COM | 743315103 |
| FAF | FIRST AMERN FINL CORP | 30,868 | $2.001M | 0.1% | $60.84 | +1.6% | COM | 31847R102 |
| EVGO | EVGO INC | 155,108 | $1.995M | 0.1% | $10.11 | -0.7% | CL A COM | 30052F100 |
| — | BUNGE LIMITED | 17,957 | $1.99M | 0.1% | $101.47 | — | COM | G16962105 |
| CARR | CARRIER GLOBAL CORPORATION | 43,182 | $1.981M | 0.1% | $44.60 | 0.0% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,404 | $1.978M | 0.1% | $18.82 | +21.1% | COM | 185899101 |
| TMC | TMC THE METALS COMPANY INC | 754,602 | $1.954M | 0.1% | $2.43 | -26.7% | COM | 87261Y106 |
| XYL | XYLEM INC | 22,821 | $1.946M | 0.1% | $89.45 | +2.2% | COM | 98419M100 |
| MAA | MID-AMER APT CMNTYS INC | 9,251 | $1.938M | 0.1% | $179.00 | +1.4% | COM | 59522J103 |
| DHI | D R HORTON INC | 25,952 | $1.934M | 0.1% | $87.08 | -4.3% | COM | 23331A109 |
| GLW | CORNING INC | 51,941 | $1.917M | 0.1% | $34.61 | +0.9% | COM | 219350105 |
| EC | ECOPETROL S A | 102,360 | $1.904M | 0.1% | $13.50 | — | SPONSORED ADS | 279158109 |
| DOW | DOW INC | 29,869 | $1.903M | 0.1% | $46.52 | +3.8% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 7,108 | $1.9M | 0.1% | $230.70 | +7.6% | COM | 863667101 |
| ADSK | AUTODESK INC | 8,843 | $1.895M | 0.1% | $253.57 | -9.2% | COM | 052769106 |
| E | ENI S P A | 63,683 | $1.863M | 0.1% | $21.88 | — | SPONSORED ADR | 26874R108 |
| — | NIKOLA CORP | 173,752 | $1.861M | 0.1% | $13.20 | — | COM | 654110105 |
| MS | MORGAN STANLEY | 21,135 | $1.847M | 0.1% | $70.25 | +20.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 11,152 | $1.842M | 0.1% | $143.51 | +5.4% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 18,119 | $1.84M | 0.1% | $64.24 | +19.8% | COM | 91913Y100 |
| — | SEAGEN INC | 12,713 | $1.831M | 0.1% | $151.19 | — | COM | 81181C104 |
| GPN | GLOBAL PMTS INC | 13,296 | $1.819M | 0.1% | $134.53 | 0.0% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 13,644 | $1.814M | 0.1% | $129.02 | -5.8% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 7,452 | $1.797M | 0.1% | $175.80 | +16.5% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 30,344 | $1.794M | 0.1% | $17.40 | +156.0% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 5,375 | $1.791M | 0.1% | $278.35 | +12.1% | COM | 871607107 |
| NUE | NUCOR CORP | 12,020 | $1.787M | 0.1% | $99.97 | +15.6% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 45,006 | $1.773M | 0.1% | $29.99 | +3.5% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 3,690 | $1.743M | 0.1% | $428.84 | +2.4% | COM | 776696106 |
| ACTG | ACACIA RESH CORP | 385,979 | $1.741M | 0.1% | $5.34 | -21.3% | ACACIA TCH COM | 003881307 |
| COF | CAPITAL ONE FINL CORP | 13,206 | $1.734M | 0.1% | $134.60 | +1.0% | COM | 14040H105 |
| — | PIEDMONT LITHIUM INC | 23,691 | $1.729M | 0.1% | $71.72 | — | COM | 72016P105 |
| PINS | PINTEREST INC | 70,094 | $1.725M | 0.1% | $59.14 | -53.8% | CL A | 72352L106 |
| — | WESTROCK CO | 36,233 | $1.704M | 0.1% | $46.56 | — | COM | 96145D105 |
| AGCO | AGCO CORP | 11,618 | $1.697M | 0.1% | $70.38 | +55.7% | COM | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,349 | $1.681M | 0.1% | $72.07 | +3.1% | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 20,120 | $1.679M | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| SNOW | SNOWFLAKE INC | 7,304 | $1.674M | 0.0% | $254.85 | +1.4% | CL A | 833445109 |
| GRMN | GARMIN LTD | 14,025 | $1.664M | 0.0% | $115.11 | -4.3% | SHS | H2906T109 |
| — | FUELCELL ENERGY INC | 288,562 | $1.662M | 0.0% | $7.80 | — | COM | 35952H601 |
| — | DUKE REALTY CORP | 28,274 | $1.642M | 0.0% | $46.66 | — | COM NEW | 264411505 |
| — | LIVENT CORP | 62,922 | $1.64M | 0.0% | $19.41 | — | COM | 53814L108 |
| — | HORIZON THERAPEUTICS PUB L | 15,508 | $1.632M | 0.0% | $101.48 | — | SHS | G46188101 |
| SEIC | SEI INVTS CO | 26,916 | $1.621M | 0.0% | $58.19 | -3.1% | COM | 784117103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,143 | $1.609M | 0.0% | $44.16 | -5.0% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 26,749 | $1.603M | 0.0% | $60.08 | -3.2% | COM | 513272104 |
| PHM | PULTE GROUP INC | 38,170 | $1.599M | 0.0% | $51.69 | -7.5% | COM | 745867101 |
| FREYEUR | FREYR BATTERY | 130,049 | $1.594M | 0.0% | $9.99 | — | SHS | L4135L100 |
| UBS | UBS GROUP AG | 81,191 | $1.586M | 0.0% | $16.01 | +18.1% | SHS | H42097107 |
| CSX | CSX CORP | 42,333 | $1.585M | 0.0% | $32.11 | +4.3% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,826 | $1.568M | 0.0% | $77.07 | +12.6% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 27,511 | $1.56M | 0.0% | $45.36 | +11.6% | COM | 89832Q109 |
| EVR | EVERCORE INC | 14,005 | $1.559M | 0.0% | $127.08 | -10.1% | CLASS A | 29977A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,314 | $1.551M | 0.0% | $64.99 | — | TT WRLD ST ETF | 922042742 |
| AGI | ALAMOS GOLD INC NEW | 183,577 | $1.546M | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| WSM | WILLIAMS SONOMA INC | 10,661 | $1.546M | 0.0% | $85.10 | -17.6% | COM | 969904101 |
| FHI | FEDERATED HERMES INC | 45,288 | $1.543M | 0.0% | $26.91 | +7.7% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 4,662 | $1.539M | 0.0% | $296.94 | +7.7% | COM | 38141G104 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,226 | $1.532M | 0.0% | $40.57 | 0.0% | COM | 635017106 |
| PKG | PACKAGING CORP AMER | 9,796 | $1.529M | 0.0% | $125.24 | +3.5% | COM | 695156109 |
| — | PACWEST BANCORP DEL | 35,378 | $1.526M | 0.0% | $43.13 | — | COM | 695263103 |
| RHI | ROBERT HALF INTL INC | 13,349 | $1.524M | 0.0% | $103.09 | +11.9% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 24,274 | $1.508M | 0.0% | $59.40 | +16.1% | COM | 546347105 |
| JHG | JANUS HENDERSON GROUP PLC | 43,054 | $1.508M | 0.0% | $37.96 | -5.1% | ORD SHS | G4474Y214 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,701 | $1.505M | 0.0% | $57.31 | +20.7% | SHS | M9T951109 |
| BPOP | POPULAR INC | 18,377 | $1.502M | 0.0% | $74.36 | +5.5% | COM NEW | 733174700 |
| NOC | NORTHROP GRUMMAN CORP | 3,328 | $1.488M | 0.0% | $337.38 | +14.9% | COM | 666807102 |
| ORI | OLD REP INTL CORP | 57,440 | $1.486M | 0.0% | $18.07 | +6.7% | COM | 680223104 |
| BLNK | BLINK CHARGING CO | 56,100 | $1.484M | 0.0% | $28.23 | -16.7% | COM | 09354A100 |
| TTC | TORO CO | 17,339 | $1.482M | 0.0% | $87.06 | +6.9% | COM | 891092108 |
| — | TE CONNECTIVITY LTD | 11,305 | $1.481M | 0.0% | $142.74 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 2,890 | $1.479M | 0.0% | $101.40 | +7.9% | COM | 252131107 |
| AZO | AUTOZONE INC | 722 | $1.476M | 0.0% | $1609.40 | +21.4% | COM | 053332102 |
| TAGS | TEUCRIUM COMMODITY TR | 45,270 | $1.472M | 0.0% | $26.94 | — | AGRICULTURE FD | 88166A706 |
| EW | EDWARDS LIFESCIENCES CORP | 12,494 | $1.471M | 0.0% | $94.42 | +18.8% | COM | 28176E108 |
| FAST | FASTENAL CO | 24,771 | $1.471M | 0.0% | $23.93 | +6.2% | COM | 311900104 |
| — | LITHIUM AMERS CORP NEW | 38,115 | $1.467M | 0.0% | $29.03 | — | COM NEW | 53680Q207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,913 | $1.466M | 0.0% | $142.81 | +7.4% | COM | 127387108 |
| PCH | POTLATCHDELTIC CORPORATION | 27,568 | $1.454M | 0.0% | $52.79 | — | COM | 737630103 |
| ABNB | AIRBNB INC | 8,463 | $1.453M | 0.0% | $160.28 | -0.6% | COM CL A | 009066101 |
| ATO | ATMOS ENERGY CORP | 12,153 | $1.452M | 0.0% | $88.79 | +11.7% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,012 | $1.445M | 0.0% | $57.18 | +21.8% | COM | 039483102 |
| — | GRAFTECH INTL LTD | 148,378 | $1.427M | 0.0% | $9.62 | — | COM | 384313508 |
| — | LIGHTNING EMOTORS INC | 249,800 | $1.424M | 0.0% | $5.90 | — | COM | 53228T101 |
| MCO | MOODYS CORP | 4,217 | $1.423M | 0.0% | $320.85 | +1.4% | COM | 615369105 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,168 | $1.409M | 0.0% | $54.21 | — | COM | 024835100 |
| — | HESS CORP | 13,095 | $1.402M | 0.0% | $56.97 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 15,489 | $1.401M | 0.0% | $103.78 | -12.3% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 45,649 | $1.399M | 0.0% | $21.80 | +16.6% | COM | 15189T107 |
| MATX | MATSON INC | 11,594 | $1.398M | 0.0% | $81.28 | +17.5% | COM | 57686G105 |
| — | DISCOVERY INC | 56,007 | $1.396M | 0.0% | $24.93 | — | COM SER A | 25470F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,562 | $1.395M | 0.0% | $98.57 | +24.3% | COM | 45866F104 |
| FISV | FISERV INC | 13,744 | $1.394M | 0.0% | $109.84 | -7.9% | COM | 337738108 |
| NTR | NUTRIEN LTD | 13,274 | $1.38M | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| CDE | COEUR MNG INC | 306,770 | $1.365M | 0.0% | $4.80 | -0.7% | COM NEW | 192108504 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,632 | $1.362M | 0.0% | $41.57 | +0.2% | COM | 962879102 |
| ENS | ENERSYS | 18,211 | $1.358M | 0.0% | $82.98 | -13.3% | COM | 29275Y102 |
| RPRX | ROYALTY PHARMA PLC | 34,737 | $1.353M | 0.0% | $39.56 | -0.7% | SHS CLASS A | G7709Q104 |
| BND | VANGUARD BD INDEX FDS | 16,809 | $1.337M | 0.0% | $143.82 | — | TOTAL BND MRKT | 921937835 |
| BILI | BILIBILI INC | 52,238 | $1.336M | 0.0% | $50.64 | — | SPONS ADS REP Z | 090040106 |
| MPC | MARATHON PETE CORP | 15,551 | $1.33M | 0.0% | $56.26 | +23.9% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 17,271 | $1.329M | 0.0% | $74.20 | +1.2% | COM | 68902V107 |
| — | LI-CYCLE HOLDINGS CORP | 156,195 | $1.32M | 0.0% | $9.53 | — | COMMON SHARES | 50202P105 |
| CAT | CATERPILLAR INC | 5,907 | $1.316M | 0.0% | $186.81 | +4.6% | COM | 149123101 |
| U | UNITY SOFTWARE INC | 13,257 | $1.315M | 0.0% | $106.61 | -2.8% | COM | 91332U101 |
| — | BROOKFIELD RENEWABLE CORP | 29,987 | $1.311M | 0.0% | $137.64 | — | CL A SUB VTG | 11284V105 |
| MVST | MICROVAST HOLDINGS INC | 194,932 | $1.306M | 0.0% | $7.66 | -15.0% | COM | 59516C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,468 | $1.302M | 0.0% | $168.38 | -5.0% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 3,577 | $1.297M | 0.0% | $218.00 | — | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 15,774 | $1.292M | 0.0% | $79.38 | -0.0% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 2,353 | $1.287M | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 4,720 | $1.285M | 0.0% | $264.29 | +6.8% | CL A | 518439104 |
| NSC | NORFOLK SOUTHN CORP | 4,493 | $1.281M | 0.0% | $225.89 | +12.0% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 9,311 | $1.276M | 0.0% | $90.88 | +18.4% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 11,743 | $1.273M | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| GGG | GRACO INC | 18,197 | $1.269M | 0.0% | $70.31 | -2.7% | COM | 384109104 |
| SBLK | STAR BULK CARRIERS CORP. | 42,655 | $1.266M | 0.0% | $23.45 | +11.5% | SHS PAR | Y8162K204 |
| ILMN | ILLUMINA INC | 3,600 | $1.258M | 0.0% | $376.59 | -10.3% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 5,022 | $1.254M | 0.0% | $261.51 | +1.9% | COM | 824348106 |
| FTNT | FORTINET INC | 3,657 | $1.25M | 0.0% | $39.93 | +55.7% | COM | 34959E109 |
| — | AMC ENTMT HLDGS INC | 50,616 | $1.247M | 0.0% | $17.68 | — | CL A COM | 00165C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,037 | $1.247M | 0.0% | $392.06 | -1.1% | COM | 955306105 |
| — | WALLBOX NV | 97,006 | $1.237M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,975 | $1.235M | 0.0% | $115.01 | -8.6% | COM | 302130109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,500 | $1.227M | 0.0% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| JCI | JOHNSON CTLS INTL PLC | 18,640 | $1.222M | 0.0% | $61.00 | +4.3% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 7,702 | $1.221M | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 8,910 | $1.216M | 0.0% | $89.14 | +23.1% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 7,309 | $1.215M | 0.0% | $130.18 | +9.8% | SH BEN INT | 133131102 |
| KMB | KIMBERLY-CLARK CORP | 9,674 | $1.191M | 0.0% | $113.88 | +0.1% | COM | 494368103 |
| HYLN | HYLIION HOLDINGS CORP | 268,359 | $1.189M | 0.0% | $8.28 | -46.7% | COMMON STOCK | 449109107 |
| — | EPR PPTYS | 45,970 | $1.187M | 0.0% | $25.82 | — | PFD C CV 5.75% | 26884U208 |
| GME | GAMESTOP CORP NEW | 7,126 | $1.187M | 0.0% | $35.51 | -16.7% | CL A | 36467W109 |
| — | CONTINENTAL RES INC | 19,336 | $1.186M | 0.0% | $46.06 | — | COM | 212015101 |
| — | PROTERRA INC | 157,386 | $1.184M | 0.0% | $9.58 | — | COM | 74374T109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 139,689 | $1.173M | 0.0% | $12.59 | -32.5% | COMMON STOCK | 536221104 |
| ZTS | ZOETIS INC | 6,203 | $1.17M | 0.0% | $171.74 | +10.8% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 11,890 | $1.166M | 0.0% | $82.78 | +5.6% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 7,610 | $1.162M | 0.0% | $163.55 | -4.8% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,356 | $1.162M | 0.0% | $151.03 | +10.3% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 34,556 | $1.155M | 0.0% | $19.35 | +32.0% | COM | 969457100 |
| — | DIREXION SHS ETF TR | 57,465 | $1.15M | 0.0% | $31.43 | — | MOONSHOT INNOVAT | 25460G732 |
| ITW | ILLINOIS TOOL WKS INC | 5,475 | $1.146M | 0.0% | $186.20 | +9.4% | COM | 452308109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,594 | $1.145M | 0.0% | $52.47 | +19.9% | COM | 74251V102 |
| IEX | IDEX CORP | 5,970 | $1.145M | 0.0% | $177.68 | +8.7% | COM | 45167R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,270 | $1.14M | 0.0% | $121.27 | -2.5% | CL A | 810186106 |
| MTN | VAIL RESORTS INC | 4,362 | $1.135M | 0.0% | $276.41 | -1.6% | COM | 91879Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,877 | $1.134M | 0.0% | $14.54 | +2.9% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,919 | $1.129M | 0.0% | $44.77 | -4.0% | COM | 552953101 |
| IEF | ISHARES TR | 10,457 | $1.124M | 0.0% | $114.08 | — | BARCLAYS 7 10 YR | 464287440 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,480 | $1.119M | 0.0% | $72.33 | +14.0% | CL A | 192446102 |
| BA | BOEING CO | 5,833 | $1.117M | 0.0% | $213.41 | -5.9% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 20,987 | $1.112M | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| EBAY | EBAY INC. | 19,424 | $1.112M | 0.0% | $54.63 | -1.1% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 58,568 | $1.108M | 0.0% | $13.26 | +7.0% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 15,042 | $1.107M | 0.0% | $27.98 | +7.5% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 9,883 | $1.104M | 0.0% | $81.83 | +9.0% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 4,792 | $1.104M | 0.0% | $213.59 | +1.1% | CL A | 21036P108 |
| BTAL | AGF INVTS TR | 59,202 | $1.086M | 0.0% | $22.62 | — | AGFIQ US MK ANTI | 00110G408 |
| DDOG | DATADOG INC | 7,167 | $1.086M | 0.0% | $121.15 | +20.7% | CL A COM | 23804L103 |
| VRSN | VERISIGN INC | 4,863 | $1.082M | 0.0% | $213.83 | +1.1% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 4,791 | $1.067M | 0.0% | $199.67 | -0.4% | COM | 256677105 |
| — | MAXAR TECHNOLOGIES INC | 26,972 | $1.064M | 0.0% | $28.70 | — | COM | 57778K105 |
| XLK | SELECT SECTOR SPDR TR | 6,645 | $1.056M | 0.0% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC | 24,994 | $1.054M | 0.0% | $42.17 | — | SPONSORED ADR | 110448107 |
| TLT | ISHARES TR | 7,948 | $1.05M | 0.0% | $144.99 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 5,677 | $1.05M | 0.0% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 7,652 | $1.047M | 0.0% | $133.52 | -3.3% | COM | 74834L100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 26,432 | $1.037M | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| DLTR | DOLLAR TREE INC | 6,458 | $1.034M | 0.0% | $102.68 | +37.8% | COM | 256746108 |
| IT | GARTNER INC | 3,470 | $1.032M | 0.0% | $243.27 | +19.0% | COM | 366651107 |
| GM | GENERAL MTRS CO | 23,467 | $1.026M | 0.0% | $55.28 | -12.9% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 6,191 | $1.026M | 0.0% | $165.72 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 15,049 | $1.019M | 0.0% | $55.46 | +6.0% | COM | 370334104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,264 | $1.011M | 0.0% | $56.15 | — | LP INT UNIT | G16252101 |
| — | ALTITUDE ACQUISITION CORP | 101,027 | $1.005M | 0.0% | $9.84 | — | COM CL A | 02156Y103 |
| STLA | STELLANTIS N.V | 61,522 | $1.001M | 0.0% | $19.22 | — | SHS | N82405106 |
| TOTL | SSGA ACTIVE ETF TR | 22,287 | $998K | 0.0% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| — | ATLAS CORP | 67,846 | $996K | 0.0% | $14.90 | — | SHARES | Y0436Q109 |
| CCL | CARNIVAL CORP | 49,142 | $994K | 0.0% | $23.77 | -15.0% | COMMON STOCK | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,231 | $994K | 0.0% | $71.68 | -3.8% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,931 | $991K | 0.0% | $72.18 | +9.8% | COM | 025537101 |
| RMD | RESMED INC | 4,088 | $991K | 0.0% | $214.53 | +8.9% | COM | 761152107 |
| FFIV | F5 INC | 4,711 | $984K | 0.0% | $209.59 | +0.1% | COM | 315616102 |
| CLX | CLOROX CO DEL | 7,052 | $980K | 0.0% | $147.22 | -8.5% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 19,297 | $972K | 0.0% | $52.32 | +1.9% | COM | 45687V106 |
| RGLD | ROYAL GOLD INC | 6,817 | $963K | 0.0% | $111.48 | +4.8% | COM | 780287108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,409 | $962K | 0.0% | $107.97 | +4.6% | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,195 | $957K | 0.0% | $558.01 | -12.8% | COM | 016255101 |
| — | ANSYS INC | 3,000 | $953K | 0.0% | $359.71 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 4,439 | $953K | 0.0% | $186.38 | +3.1% | COM | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,121 | $952K | 0.0% | $250.74 | -45.8% | CL A | 98980L101 |
| APO | APOLLO GLOBAL MGMT INC | 15,352 | $952K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 1,405 | $950K | 0.0% | $99.58 | -17.6% | CL A | 82509L107 |
| INCY | INCYTE CORP | 11,938 | $948K | 0.0% | $76.44 | -4.8% | COM | 45337C102 |
| SRE | SEMPRA | 5,641 | $948K | 0.0% | $58.00 | +9.4% | COM | 816851109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,339 | $944K | 0.0% | $69.65 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 4,151 | $943K | 0.0% | $237.42 | -7.6% | COM | 655663102 |
| USB | US BANCORP DEL | 17,718 | $942K | 0.0% | $43.63 | +9.6% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,179 | $940K | 0.0% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,131 | $939K | 0.0% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| MKTX | MARKETAXESS HLDGS INC | 2,758 | $938K | 0.0% | $422.44 | -18.6% | COM | 57060D108 |
| IP | INTERNATIONAL PAPER CO | 20,275 | $936K | 0.0% | $42.67 | -9.4% | COM | 460146103 |
| — | SILVERCREST METALS INC | 104,866 | $934K | 0.0% | $7.00 | — | COM | 828363101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,394 | $934K | 0.0% | $79.54 | +12.9% | ORD SHS | G7997R103 |
| UUP | INVESCO DB US DLR INDEX TR | 35,309 | $929K | 0.0% | $26.31 | — | BULLISH FD | 46141D203 |
| PRU | PRUDENTIAL FINL INC | 7,862 | $929K | 0.0% | $83.79 | +12.3% | COM | 744320102 |
| PRLB | PROTO LABS INC | 17,538 | $928K | 0.0% | $81.38 | -35.3% | COM | 743713109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,860 | $926K | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| CNC | CENTENE CORP DEL | 11,000 | $926K | 0.0% | $67.70 | +21.1% | COM | 15135B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,997 | $920K | 0.0% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,824 | $920K | 0.0% | $61.67 | +15.0% | COM | 573874104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,302 | $919K | 0.0% | $50.18 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 12,662 | $918K | 0.0% | $52.30 | +12.2% | COM | 842587107 |
| DASH | DOORDASH INC | 7,833 | $918K | 0.0% | $154.27 | -29.9% | CL A | 25809K105 |
| — | INTERPUBLIC GROUP COS INC | 25,866 | $917K | 0.0% | $30.89 | +0.5% | COM | 460690100 |
| D | DOMINION ENERGY INC | 10,731 | $912K | 0.0% | $62.74 | +6.6% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 10,166 | $911K | 0.0% | $70.19 | +14.5% | CL A | 902494103 |
| BEN | FRANKLIN RESOURCES INC | 32,287 | $901K | 0.0% | $24.63 | +1.0% | COM | 354613101 |
| SAM | BOSTON BEER INC | 2,315 | $899K | 0.0% | $531.43 | -21.5% | CL A | 100557107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,442 | $894K | 0.0% | $157.65 | +3.2% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 6,296 | $893K | 0.0% | $132.60 | -5.4% | COM | 253868103 |
| GNW | GENWORTH FINL INC | 235,542 | $890K | 0.0% | $3.72 | +7.9% | COM CL A | 37247D106 |
| MBB | ISHARES TR | 8,724 | $889K | 0.0% | $101.90 | — | MBS ETF | 464288588 |
| SNA | SNAP ON INC | 4,319 | $887K | 0.0% | $195.74 | -2.7% | COM | 833034101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,566 | $883K | 0.0% | $294.12 | +3.7% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 10,673 | $877K | 0.0% | $71.40 | +0.8% | SHS | G02602103 |
| XRX | XEROX HOLDINGS CORP | 43,370 | $875K | 0.0% | $20.59 | +2.1% | COM NEW | 98421M106 |
| FSLR | FIRST SOLAR INC | 10,452 | $875K | 0.0% | $97.81 | -21.7% | COM | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,062 | $866K | 0.0% | $24.54 | -45.6% | CL A | 69608A108 |
| CDW | CDW CORP | 4,838 | $865K | 0.0% | $157.40 | +10.7% | COM | 12514G108 |
| BX | BLACKSTONE INC | 6,797 | $863K | 0.0% | $83.21 | +28.8% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,508 | $856K | 0.0% | $112.00 | +2.2% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 4,624 | $853K | 0.0% | $155.26 | +12.1% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 10,047 | $853K | 0.0% | $65.66 | +6.9% | COM | 681919106 |
| BLOK | AMPLIFY ETF TR | 24,841 | $849K | 0.0% | $29.73 | — | BLOCKCHAIN LDR | 032108607 |
| AJG | GALLAGHER ARTHUR J & CO | 4,858 | $848K | 0.0% | $128.33 | +19.5% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 3,625 | $846K | 0.0% | $35.82 | +15.2% | COM | 892356106 |
| OKE | ONEOK INC NEW | 11,870 | $838K | 0.0% | $44.70 | +16.4% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 6,614 | $837K | 0.0% | $135.57 | -6.0% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 12,732 | $832K | 0.0% | $53.29 | +2.7% | COM | 534187109 |
| — | CORE LABORATORIES N V | 26,130 | $826K | 0.0% | $28.03 | — | COM | N22717107 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $824K | 0.0% | $74.55 | +26.0% | COM | 952845105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,812 | $822K | 0.0% | $79.70 | -2.9% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 8,959 | $820K | 0.0% | $93.00 | +4.8% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 6,182 | $818K | 0.0% | $129.91 | +3.1% | COM | 00846U101 |
| — | CDK GLOBAL INC | 16,797 | $818K | 0.0% | $46.32 | — | COM | 12508E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,460 | $817K | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| — | SIRIUS XM HOLDINGS INC | 122,378 | $810K | 0.0% | $6.31 | — | COM | 82968B103 |
| INSM | INSMED INC | 34,194 | $804K | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| VICI | VICI PPTYS INC | 28,210 | $803K | 0.0% | $23.56 | -3.7% | COM | 925652109 |
| BRO | BROWN & BROWN INC | 10,945 | $791K | 0.0% | $57.43 | +13.8% | COM | 115236101 |
| XME | SPDR SER TR | 12,900 | $791K | 0.0% | $61.32 | — | S&P METALS MNG | 78464A755 |
| — | SANDERSON FARMS INC | 4,205 | $788K | 0.0% | $187.40 | — | COM | 800013104 |
| — | TIDAL ETF TR | 35,612 | $786K | 0.0% | $28.73 | — | SOFI GIG ETF | 886364504 |
| AAL | AMERICAN AIRLS GROUP INC | 43,001 | $785K | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| CTAS | CINTAS CORP | 1,845 | $785K | 0.0% | $88.65 | +5.9% | COM | 172908105 |
| ENB | ENBRIDGE INC | 17,025 | $785K | 0.0% | $29.58 | +12.5% | COM | 29250N105 |
| REXR | REXFORD INDL RLTY INC | 10,443 | $779K | 0.0% | $60.96 | — | COM | 76169C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,860 | $776K | 0.0% | $11.43 | -5.7% | COM | 550241103 |
| RYN | RAYONIER INC | 18,847 | $775K | 0.0% | $41.12 | — | COM | 754907103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 57,361 | $775K | 0.0% | $8.12 | +3.0% | COM | 70806A106 |
| IQV | IQVIA HLDGS INC | 3,346 | $774K | 0.0% | $195.30 | +21.3% | COM | 46266C105 |
| TER | TERADYNE INC | 6,545 | $774K | 0.0% | $118.44 | +5.2% | COM | 880770102 |
| — | HANESBRANDS INC | 51,925 | $773K | 0.0% | $16.91 | — | COM | 410345102 |
| ET | ENERGY TRANSFER L P | 69,006 | $772K | 0.0% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,110 | $761K | 0.0% | $183.87 | -0.6% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 5,592 | $760K | 0.0% | $106.86 | +4.0% | COM | 172062101 |
| AES | AES CORP | 29,474 | $758K | 0.0% | $20.84 | -7.1% | COM | 00130H105 |
| HTGC | HERCULES CAPITAL INC | 41,905 | $757K | 0.0% | $17.15 | +2.4% | COM | 427096508 |
| SNAP | SNAP INC | 21,041 | $757K | 0.0% | $29.97 | +20.7% | CL A | 83304A106 |
| ARCC | ARES CAPITAL CORP | 36,001 | $754K | 0.0% | $12.86 | +13.8% | COM | 04010L103 |
| VFC | V F CORP | 13,183 | $750K | 0.0% | $70.90 | -12.5% | COM | 918204108 |
| — | 51JOB INC | 12,784 | $749K | 0.0% | $49.21 | — | SPONSORED ADS | 316827104 |
| RBLX | ROBLOX CORP | 16,139 | $746K | 0.0% | $71.70 | -15.8% | CL A | 771049103 |
| THO | THOR INDS INC | 9,444 | $743K | 0.0% | $89.84 | -6.0% | COM | 885160101 |
| CUBE | CUBESMART | 14,227 | $740K | 0.0% | $52.01 | — | COM | 229663109 |
| BKR | BAKER HUGHES COMPANY | 20,176 | $735K | 0.0% | $24.80 | +11.6% | CL A | 05722G100 |
| PETS | PETMED EXPRESS INC | 28,474 | $735K | 0.0% | $28.07 | -7.6% | COM | 716382106 |
| UBER | UBER TECHNOLOGIES INC | 20,567 | $734K | 0.0% | $43.20 | -16.8% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,240 | $734K | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| BAX | BAXTER INTL INC | 9,458 | $733K | 0.0% | $73.56 | +3.9% | COM | 071813109 |
| — | ROMEO POWER INC | 490,506 | $731K | 0.0% | $3.31 | — | COM | 776153108 |
| NYF | ISHARES TR | 13,360 | $729K | 0.0% | $55.82 | — | NEW YORK MUN ETF | 464288323 |
| — | PEOPLES UNITED FINANCIAL INC | 36,442 | $728K | 0.0% | $17.84 | — | COM | 712704105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 50,985 | $728K | 0.0% | $14.28 | — | COM CL A | 750481103 |
| AOS | SMITH A O CORP | 11,373 | $727K | 0.0% | $66.35 | +2.2% | COM | 831865209 |
| DVA | DAVITA INC | 6,394 | $723K | 0.0% | $108.06 | +3.9% | COM | 23918K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 148,522 | $723K | 0.0% | $6.80 | — | SPON ADS | 88034P109 |
| MSCI | MSCI INC | 1,438 | $723K | 0.0% | $462.02 | +7.4% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,298 | $718K | 0.0% | $46.93 | — | COM | 36467J108 |
| — | VOLTA INC | 234,853 | $716K | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| WDAY | WORKDAY INC | 2,989 | $716K | 0.0% | $236.24 | +0.9% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 5,409 | $715K | 0.0% | $100.35 | +6.5% | COM | 233331107 |
| MET | METLIFE INC | 10,147 | $713K | 0.0% | $54.39 | +10.5% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 36,625 | $712K | 0.0% | $13.93 | +7.1% | COM | 44107P104 |
| — | BRIDGETOWN HOLDINGS LTD | 72,007 | $710K | 0.0% | $9.85 | — | COM CL A | G1355U113 |
| SPT | SPROUT SOCIAL INC | 8,861 | $710K | 0.0% | $75.09 | -8.8% | COM CL A | 85209W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,538 | $707K | 0.0% | $152.10 | -5.7% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 14,572 | $706K | 0.0% | $37.22 | +18.8% | ORD | G0450A105 |
| POOL | POOL CORP | 1,664 | $704K | 0.0% | $398.26 | +11.4% | COM | 73278L105 |
| FHN | FIRST HORIZON CORPORATION | 29,864 | $702K | 0.0% | $15.16 | +14.7% | COM | 320517105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,056 | $701K | 0.0% | $23.89 | -14.5% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 5,119 | $701K | 0.0% | $133.41 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 33,115 | $700K | 0.0% | $21.36 | — | COM | 58463J304 |
| — | ABIOMED INC | 2,111 | $699K | 0.0% | $332.23 | — | COM | 003654100 |
| QS | QUANTUMSCAPE CORP | 34,863 | $697K | 0.0% | $41.44 | -58.6% | COM CL A | 74767V109 |
| SHYG | ISHARES TR | 15,840 | $696K | 0.0% | $45.10 | — | 0-5YR HI YL CP | 46434V407 |
| RSG | REPUBLIC SVCS INC | 5,248 | $695K | 0.0% | $110.82 | +9.2% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 4,993 | $694K | 0.0% | $177.51 | — | COM | 040413106 |
| MTB | M & T BK CORP | 4,070 | $690K | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 12,104 | $686K | 0.0% | $47.58 | +3.4% | COM | 14149Y108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 61,249 | $685K | 0.0% | $11.92 | — | COM | 01879R106 |
| SUI | SUN CMNTYS INC | 3,876 | $679K | 0.0% | $209.99 | — | COM | 866674104 |
| EG | EVEREST RE GROUP LTD | 2,252 | $679K | 0.0% | $223.49 | +19.7% | COM | G3223R108 |
| ERIE | ERIE INDTY CO | 3,849 | $678K | 0.0% | $167.80 | +0.4% | CL A | 29530P102 |
| EXR | EXTRA SPACE STORAGE INC | 3,293 | $677K | 0.0% | $160.00 | +5.6% | COM | 30225T102 |
| BIO | BIO RAD LABS INC | 1,202 | $677K | 0.0% | $698.39 | -13.7% | CL A | 090572207 |
| WHF | WHITEHORSE FIN INC | 44,785 | $675K | 0.0% | $15.39 | -1.1% | COM | 96524V106 |
| GEF/B | GREIF INC | 10,553 | $673K | 0.0% | $49.68 | -1.0% | CL B | 397624206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,897 | $673K | 0.0% | $23.20 | +1.0% | COM | 83012A109 |
| PSX | PHILLIPS 66 | 7,741 | $669K | 0.0% | $68.97 | +5.6% | COM | 718546104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,787 | $667K | 0.0% | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,545 | $662K | 0.0% | $103.47 | +8.4% | COM | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 14,257 | $661K | 0.0% | $46.23 | -6.2% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 1,062 | $661K | 0.0% | $64.38 | +39.0% | COM | 697435105 |
| — | KELLOGG CO | 10,240 | $660K | 0.0% | $52.09 | +0.9% | COM | 487836108 |
| GBDC | GOLUB CAP BDC INC | 43,249 | $658K | 0.0% | $9.87 | +3.4% | COM | 38173M102 |
| CTRA | COTERRA ENERGY INC | 24,215 | $653K | 0.0% | $14.52 | +32.5% | COM | 127097103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,182 | $652K | 0.0% | $57.06 | -21.8% | COM | 681116109 |
| EXC | EXELON CORP | 13,442 | $640K | 0.0% | $28.83 | +27.8% | COM | 30161N101 |
| IAU | ISHARES GOLD TR | 17,326 | $638K | 0.0% | $33.53 | — | ISHARES NEW | 464285204 |
| NET | CLOUDFLARE INC | 5,322 | $637K | 0.0% | $98.54 | +5.8% | CL A COM | 18915M107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,307 | $635K | 0.0% | $390.23 | +8.3% | COM | 609839105 |
| FLUX | FLUX PWR HLDGS INC | 237,869 | $635K | 0.0% | $6.68 | -54.5% | COM NEW | 344057302 |
| IRM | IRON MTN INC NEW | 11,439 | $634K | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 3,556 | $634K | 0.0% | $49.71 | +12.6% | COM | 631103108 |
| INGR | INGREDION INC | 7,244 | $631K | 0.0% | $92.44 | -2.1% | COM | 457187102 |
| WELL | WELLTOWER INC | 6,548 | $630K | 0.0% | $72.42 | +8.6% | COM | 95040Q104 |
| HSIC | HENRY SCHEIN INC | 7,202 | $628K | 0.0% | $77.03 | +5.7% | COM | 806407102 |
| EWBC | EAST WEST BANCORP INC | 7,944 | $628K | 0.0% | $68.43 | +10.5% | COM | 27579R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,401 | $623K | 0.0% | $450.63 | -0.2% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 2,217 | $621K | 0.0% | $258.45 | +3.8% | COM | 773903109 |
| EMHY | ISHARES INC | 15,504 | $617K | 0.0% | $42.76 | — | JP MRGN EM HI BD | 464286285 |
| TRV | TRAVELERS COMPANIES INC | 3,373 | $616K | 0.0% | $132.37 | +20.0% | COM | 89417E109 |
| — | CATCHMARK TIMBER TR INC | 75,080 | $616K | 0.0% | $10.66 | — | CL A | 14912Y202 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,772 | $615K | 0.0% | $32.76 | — | LUNT US FACTOR | 33733E872 |
| MTD | METTLER TOLEDO INTERNATIONAL | 448 | $615K | 0.0% | $1336.71 | +8.0% | COM | 592688105 |
| — | YAMANA GOLD INC | 110,221 | $615K | 0.0% | $5.58 | — | COM | 98462Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,854 | $608K | 0.0% | $119.96 | — | S&P500 EQL WGT | 46137V357 |
| HYEM | VANECK ETF TRUST | 30,145 | $608K | 0.0% | $22.14 | — | EMERGING MRKT HI | 92189F353 |
| SLB | SCHLUMBERGER LTD | 14,719 | $608K | 0.0% | $26.85 | +33.7% | COM STK | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 12,184 | $605K | 0.0% | $47.75 | -14.4% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 4,364 | $605K | 0.0% | $88.46 | +37.4% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR | 6,024 | $603K | 0.0% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 66,838 | $602K | 0.0% | $8.42 | — | SPONSORED ADS A | 92763W103 |
| CMI | CUMMINS INC | 2,928 | $601K | 0.0% | $219.64 | -10.5% | COM | 231021106 |
| LEN | LENNAR CORP | 7,388 | $600K | 0.0% | $89.58 | -5.2% | CL A | 526057104 |
| SMH | VANECK ETF TRUST | 2,220 | $599K | 0.0% | $269.82 | — | SEMICONDUCTR ETF | 92189F676 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,868 | $597K | 0.0% | $26.37 | — | SELECT WRLD WI | 23908L306 |
| APH | AMPHENOL CORP NEW | 7,847 | $591K | 0.0% | $34.11 | +9.4% | CL A | 032095101 |
| CHE | CHEMED CORP NEW | 1,167 | $591K | 0.0% | $467.39 | +1.2% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,965 | $587K | 0.0% | $135.57 | +12.5% | COM | 679580100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,474 | $586K | 0.0% | $90.52 | — | CLOUD COMPUTING | 33734X192 |
| QQH | NORTHERN LTS FD TR III | 12,295 | $585K | 0.0% | $47.58 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 14,041 | $584K | 0.0% | $41.59 | — | HCM DEFEN 500 | 66538R730 |
| HRL | HORMEL FOODS CORP | 11,316 | $583K | 0.0% | $39.87 | +8.8% | COM | 440452100 |
| GROW | U S GLOBAL INVS INC | 112,208 | $583K | 0.0% | $1.86 | +181.0% | CL A | 902952100 |
| AIG | AMERICAN INTL GROUP INC | 9,265 | $582K | 0.0% | $40.73 | +35.1% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 4,444 | $582K | 0.0% | $139.00 | -3.7% | COM | 693506107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,258 | $580K | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,261 | $576K | 0.0% | $28.43 | — | FST TR GLB FD | 33739H101 |
| ETR | ENTERGY CORP NEW | 4,857 | $567K | 0.0% | $45.04 | +5.5% | COM | 29364G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,008 | $565K | 0.0% | $25.43 | — | EMRNG MKT SVRG | 46138E784 |
| — | CERNER CORP | 5,998 | $561K | 0.0% | $80.52 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,183 | $558K | 0.0% | $84.73 | +9.0% | COM NEW | 12541W209 |
| SYF | SYNCHRONY FINANCIAL | 16,010 | $557K | 0.0% | $38.46 | -0.7% | COM | 87165B103 |
| MDB | MONGODB INC | 1,252 | $555K | 0.0% | $313.64 | +24.7% | CL A | 60937P106 |
| REMX | VANECK ETF TRUST | 4,691 | $555K | 0.0% | $118.31 | — | RARE EARTH/STRTG | 92189H805 |
| DAC | DANAOS CORPORATION | 5,402 | $554K | 0.0% | $69.85 | +12.9% | SHS | Y1968P121 |
| LBRDK | LIBERTY BROADBAND CORP | 4,081 | $552K | 0.0% | $147.81 | -7.8% | COM SER C | 530307305 |
| CPRT | COPART INC | 4,392 | $551K | 0.0% | $32.60 | -2.6% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 4,198 | $551K | 0.0% | $115.09 | +9.9% | COM | 29362U104 |
| EGP | EASTGROUP PPTYS INC | 2,705 | $550K | 0.0% | $157.39 | — | COM | 277276101 |
| CMRE | COSTAMARE INC | 32,134 | $548K | 0.0% | $11.75 | +5.8% | SHS | Y1771G102 |
| — | NIELSEN HLDGS PLC | 20,080 | $547K | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| AFL | AFLAC INC | 8,397 | $541K | 0.0% | $49.78 | +15.1% | COM | 001055102 |
| — | CITRIX SYS INC | 5,270 | $532K | 0.0% | $112.87 | — | COM | 177376100 |
| — | TIDAL ETF TR | 29,933 | $532K | 0.0% | $22.60 | — | ATAC US ROTATION | 886364843 |
| — | BARRICK GOLD CORP | 21,607 | $530K | 0.0% | $21.89 | — | COM | 067901108 |
| FR | FIRST INDL RLTY TR INC | 8,564 | $530K | 0.0% | $53.90 | — | COM | 32054K103 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,606 | $529K | 0.0% | $65.50 | +6.3% | COM | 74934Q108 |
| ARKG | ARK ETF TR | 11,422 | $525K | 0.0% | $49.34 | — | GENOMIC REV ETF | 00214Q302 |
| AEM | AGNICO EAGLE MINES LTD | 8,565 | $525K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,477 | $525K | 0.0% | $294.55 | -42.1% | SHS | L8681T102 |
| — | MARATHON OIL CORP | 20,863 | $524K | 0.0% | $17.28 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 7,260 | $524K | 0.0% | $59.31 | +1.8% | COM | 98389B100 |
| SYY | SYSCO CORP | 6,385 | $521K | 0.0% | $70.60 | +2.9% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 5,187 | $515K | 0.0% | $83.75 | +13.6% | COM | 171340102 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,208 | $515K | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| PTC | PTC INC | 4,769 | $514K | 0.0% | $113.52 | -1.0% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 1,716 | $510K | 0.0% | $326.30 | -8.1% | COM | 368736104 |
| NWL | NEWELL BRANDS INC | 23,683 | $507K | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 1,081 | $504K | 0.0% | $405.94 | +16.3% | COM | 303250104 |
| ROL | ROLLINS INC | 14,345 | $503K | 0.0% | $34.39 | -10.2% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 5,029 | $502K | 0.0% | $78.30 | +14.4% | COM NON VTG | 579780206 |
| SNX | TD SYNNEX CORPORATION | 4,860 | $502K | 0.0% | $102.38 | -1.8% | COM | 87162W100 |
| TTD | THE TRADE DESK INC | 7,207 | $499K | 0.0% | $69.55 | +3.9% | COM CL A | 88339J105 |
| PPL | PPL CORP | 17,473 | $499K | 0.0% | $24.74 | -0.2% | COM | 69351T106 |
| GEN | NORTONLIFELOCK INC | 18,806 | $499K | 0.0% | $21.83 | +16.1% | COM | 668771108 |
| — | JACOBS ENGR GROUP INC | 3,612 | $498K | 0.0% | $135.92 | — | COM | 469814107 |
| — | COOPER COS INC | 1,189 | $497K | 0.0% | $389.18 | — | COM NEW | 216648402 |
| NI | NISOURCE INC | 15,607 | $496K | 0.0% | $20.86 | +22.3% | COM | 65473P105 |
| ILF | ISHARES TR | 16,275 | $495K | 0.0% | $30.41 | — | LATN AMER 40 ETF | 464287390 |
| BF/B | BROWN FORMAN CORP | 7,389 | $495K | 0.0% | $64.85 | -4.5% | CL B | 115637209 |
| WAT | WATERS CORP | 1,594 | $495K | 0.0% | $307.70 | +5.7% | COM | 941848103 |
| — | FISKER INC | 38,079 | $491K | 0.0% | $15.09 | — | CL A COM STK | 33813J106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,743 | $490K | 0.0% | $43.24 | — | COM | 88087E100 |
| GNTX | GENTEX CORP | 16,763 | $489K | 0.0% | $31.93 | -2.6% | COM | 371901109 |
| UPST | UPSTART HLDGS INC | 4,483 | $489K | 0.0% | $159.54 | -27.8% | COM | 91680M107 |
| AVTR | AVANTOR INC | 14,434 | $488K | 0.0% | $32.10 | +11.1% | COM | 05352A100 |
| FTV | FORTIVE CORP | 7,976 | $486K | 0.0% | $52.34 | -7.1% | COM | 34959J108 |
| TECH | BIO-TECHNE CORP | 1,117 | $484K | 0.0% | $117.41 | -13.6% | COM | 09073M104 |
| — | BLACKROCK ETF TRUST | 14,390 | $483K | 0.0% | $39.84 | — | FUTURE INVTR ETF | 09290C202 |
| ALLY | ALLY FINL INC | 11,022 | $479K | 0.0% | $38.52 | +6.2% | COM | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 5,451 | $479K | 0.0% | $85.85 | +11.6% | CL A | 441593100 |
| CSGP | COSTAR GROUP INC | 7,163 | $477K | 0.0% | $84.01 | -21.0% | COM | 22160N109 |
| — | MGM GROWTH PPTYS LLC | 12,325 | $477K | 0.0% | $39.10 | — | CL A COM | 55303A105 |
| OGS | ONE GAS INC | 5,379 | $475K | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| LOPE | GRAND CANYON ED INC | 4,884 | $474K | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| WB | WEIBO CORP | 19,319 | $474K | 0.0% | $30.82 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 15,537 | $472K | 0.0% | $29.50 | — | SP ADS RP CL A | 05278C107 |
| EPAM | EPAM SYS INC | 1,588 | $471K | 0.0% | $491.81 | -20.3% | COM | 29414B104 |
| ROKU | ROKU INC | 3,710 | $465K | 0.0% | $254.78 | -42.4% | COM CL A | 77543R102 |
| DOV | DOVER CORP | 2,934 | $460K | 0.0% | $150.33 | +3.8% | COM | 260003108 |
| — | SPLUNK INC | 3,094 | $460K | 0.0% | $160.98 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 2,327 | $459K | 0.0% | $159.43 | +4.4% | COM | 426281101 |
| TRMB | TRIMBLE INC | 6,354 | $458K | 0.0% | $80.41 | -11.4% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 9,206 | $457K | 0.0% | $45.90 | +10.6% | COM | 064058100 |
| — | FRONTLINE LTD | 51,847 | $456K | 0.0% | $9.04 | — | SHS NEW | G3682E192 |
| OGN | ORGANON & CO | 13,042 | $456K | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| VMC | VULCAN MATLS CO | 2,478 | $455K | 0.0% | $175.57 | +3.0% | COM | 929160109 |
| DOCU | DOCUSIGN INC | 4,233 | $453K | 0.0% | $143.65 | -20.1% | COM | 256163106 |
| STE | STERIS PLC | 1,875 | $453K | 0.0% | $188.55 | +18.7% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 5,133 | $453K | 0.0% | $71.21 | +2.3% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,178 | $453K | 0.0% | $369.29 | +2.4% | COM | 573284106 |
| EFX | EQUIFAX INC | 1,909 | $453K | 0.0% | $230.12 | -0.5% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 1,594 | $452K | 0.0% | $288.13 | -0.7% | COM | 701094104 |
| DINO | HF SINCLAIR CORPORATION | 11,349 | $452K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| XRAY | DENTSPLY SIRONA INC | 9,175 | $452K | 0.0% | $56.86 | -7.0% | COM | 24906P109 |
| HAE | HAEMONETICS CORP MASS | 7,137 | $451K | 0.0% | $54.38 | 0.0% | COM | 405024100 |
| TWLO | TWILIO INC | 2,728 | $450K | 0.0% | $316.80 | -42.5% | CL A | 90138F102 |
| SWAN | AMPLIFY ETF TR | 14,339 | $449K | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,409 | $449K | 0.0% | $53.60 | +8.2% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 3,196 | $447K | 0.0% | $161.43 | -11.8% | COM | 854502101 |
| LKQ | LKQ CORP | 9,821 | $446K | 0.0% | $47.49 | -2.7% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,382 | $444K | 0.0% | $126.43 | -6.0% | COM | 459506101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,069 | $442K | 0.0% | $100.00 | — | SPONSORED ADS | 783513203 |
| PLYM | PLYMOUTH INDL REIT INC | 16,224 | $440K | 0.0% | $30.59 | — | COM | 729640102 |
| FUTU | FUTU HLDGS LTD | 13,502 | $440K | 0.0% | $42.98 | — | SPON ADS CL A | 36118L106 |
| — | LAZARD LTD | 12,716 | $439K | 0.0% | $34.52 | — | SHS A | G54050102 |
| BBWI | BATH & BODY WORKS INC | 9,182 | $439K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| ED | CONSOLIDATED EDISON INC | 4,620 | $437K | 0.0% | $65.92 | +14.7% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,899 | $436K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| MAS | MASCO CORP | 8,515 | $434K | 0.0% | $56.99 | -3.2% | COM | 574599106 |
| O | REALTY INCOME CORP | 6,262 | $434K | 0.0% | $53.34 | +3.7% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,037 | $429K | 0.0% | $507.88 | -9.5% | CL A | 989207105 |
| — | TILRAY BRANDS INC | 55,000 | $427K | 0.0% | $8.81 | — | COM CL 2 | 88688T100 |
| XMPT | VANECK ETF TRUST | 16,815 | $426K | 0.0% | $26.62 | — | CEF MUNI INCOME | 92189F460 |
| — | DADA NEXUS LTD | 46,677 | $426K | 0.0% | $13.05 | — | ADS | 23344D108 |
| DSTX | ETF SER SOLUTIONS | 17,690 | $423K | 0.0% | $25.63 | — | DISTILLATE INTNL | 26922B501 |
| APA | APA CORPORATION | 10,237 | $423K | 0.0% | $24.02 | +28.5% | COM | 03743Q108 |
| ESS | ESSEX PPTY TR INC | 1,218 | $421K | 0.0% | $281.70 | +2.2% | COM | 297178105 |
| AMCX | AMC NETWORKS INC | 10,374 | $421K | 0.0% | $40.41 | 0.0% | CL A | 00164V103 |
| — | CREDIT SUISSE AG NASSAU BRH | 49,351 | $420K | 0.0% | $9.02 | — | X LINK GOLD SHS | 22542D480 |
| PAYC | PAYCOM SOFTWARE INC | 1,213 | $420K | 0.0% | $374.88 | -12.3% | COM | 70432V102 |
| PRGO | PERRIGO CO PLC | 10,881 | $418K | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 13,897 | $413K | 0.0% | $33.49 | — | NASDAQ 100 CNVX | 82889N400 |
| WEC | WEC ENERGY GROUP INC | 4,126 | $412K | 0.0% | $80.68 | +2.5% | COM | 92939U106 |
| TDOC | TELADOC HEALTH INC | 5,700 | $411K | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| VTEB | VANGUARD MUN BD FDS | 7,880 | $406K | 0.0% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| ULTA | ULTA BEAUTY INC | 1,017 | $405K | 0.0% | $341.19 | +10.3% | COM | 90384S303 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,660 | $401K | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| — | NATUS MED INC DEL | 15,210 | $400K | 0.0% | $26.30 | — | COM | 639050103 |
| — | JUNIPER NETWORKS INC | 10,741 | $399K | 0.0% | $29.29 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,602 | $399K | 0.0% | $223.80 | — | COM | 339041105 |
| CHH | CHOICE HOTELS INTL INC | 2,805 | $398K | 0.0% | $138.21 | +0.3% | COM | 169905106 |
| EIX | EDISON INTL | 5,632 | $395K | 0.0% | $48.38 | +10.7% | COM | 281020107 |
| — | STEELCASE INC | 32,994 | $394K | 0.0% | $11.86 | — | CL A | 858155203 |
| LAND | GLADSTONE LD CORP | 10,779 | $393K | 0.0% | $36.46 | — | COM | 376549101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,403 | $392K | 0.0% | $152.87 | -0.3% | COM | 02043Q107 |
| XLC | SELECT SECTOR SPDR TR | 5,687 | $391K | 0.0% | $71.13 | — | COMMUNICATION | 81369Y852 |
| WU | WESTERN UN CO | 20,857 | $391K | 0.0% | $18.75 | — | COM | 959802109 |
| BALL | BALL CORP | 4,344 | $391K | 0.0% | $83.08 | +3.7% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 599 | $390K | 0.0% | $521.95 | +2.3% | COM | 893641100 |
| FPI | FARMLAND PARTNERS INC | 28,271 | $389K | 0.0% | $13.76 | — | COM | 31154R109 |
| CPB | CAMPBELL SOUP CO | 8,727 | $389K | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| MMS | MAXIMUS INC | 5,172 | $388K | 0.0% | $83.72 | -8.6% | COM | 577933104 |
| AMP | AMERIPRISE FINL INC | 1,292 | $388K | 0.0% | $255.89 | +11.6% | COM | 03076C106 |
| HTHT | HUAZHU GROUP LTD | 11,746 | $388K | 0.0% | $40.05 | — | SPONSORED ADS | 44332N106 |
| — | APTIV PLC | 3,243 | $388K | 0.0% | $149.61 | — | SHS | G6095L109 |
| NWN | NORTHWEST NAT HLDG CO | 7,488 | $387K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| LSTR | LANDSTAR SYS INC | 2,560 | $386K | 0.0% | $159.26 | — | COM | 515098101 |
| — | WORLD GOLD TR | 10,015 | $385K | 0.0% | $18.19 | — | SPDR GLD MINIS | 98149E204 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,703 | $383K | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| SYLD | CAMBRIA ETF TR | 5,984 | $382K | 0.0% | $64.63 | — | SHSHLD YIELD ETF | 132061201 |
| GPC | GENUINE PARTS CO | 3,031 | $382K | 0.0% | $116.58 | -0.4% | COM | 372460105 |
| RVTY | PERKINELMER INC | 2,186 | $381K | 0.0% | $150.62 | +16.9% | COM | 714046109 |
| JOE | ST JOE CO | 6,422 | $380K | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| ZS | ZSCALER INC | 1,576 | $380K | 0.0% | $228.89 | +7.4% | COM | 98980G102 |
| PODD | INSULET CORP | 1,427 | $380K | 0.0% | $261.15 | -6.0% | COM | 45784P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,931 | $378K | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| WKC | WORLD FUEL SVCS CORP | 13,962 | $378K | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,878 | $377K | 0.0% | $169.91 | +13.0% | COM | 445658107 |
| — | QURATE RETAIL INC | 78,984 | $376K | 0.0% | $5.69 | — | COM SER A | 74915M100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,041 | $376K | 0.0% | $40.67 | +9.8% | CL B | 60871R209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,317 | $376K | 0.0% | $188.19 | -8.0% | COM | 33616C100 |
| TPR | TAPESTRY INC | 10,055 | $374K | 0.0% | $36.29 | -5.4% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,021 | $373K | 0.0% | $74.04 | -2.7% | COM | 34964C106 |
| STT | STATE STR CORP | 4,273 | $372K | 0.0% | $75.40 | +7.4% | COM | 857477103 |
| WAB | WABTEC | 3,865 | $372K | 0.0% | $89.72 | +1.0% | COM | 929740108 |
| — | PATTERSON COS INC | 11,455 | $371K | 0.0% | $29.56 | — | COM | 703395103 |
| VTR | VENTAS INC | 5,986 | $370K | 0.0% | $48.22 | -1.3% | COM | 92276F100 |
| SFL | SFL CORPORATION LTD | 36,335 | $370K | 0.0% | $8.43 | +9.4% | SHS | G7738W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,792 | $369K | 0.0% | $80.31 | +4.2% | COM | 09061G101 |
| NWSA | NEWS CORP NEW | 16,568 | $367K | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| AMLP | ALPS ETF TR | 9,559 | $366K | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| RPAR | TIDAL ETF TR | 15,488 | $366K | 0.0% | $22.25 | — | RPAR RISK PARI | 886364603 |
| TRNO | TERRENO RLTY CORP | 4,930 | $365K | 0.0% | $62.11 | — | COM | 88146M101 |
| — | PERSHING SQUARE TONTINE HLDG | 18,364 | $365K | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| — | DISCOVER FINL SVCS | 3,299 | $364K | 0.0% | $119.30 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 1,708 | $363K | 0.0% | $279.21 | -22.3% | CL A COM | 922475108 |
| LVS | LAS VEGAS SANDS CORP | 9,348 | $363K | 0.0% | $36.85 | +7.5% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 5,777 | $362K | 0.0% | $57.23 | +6.5% | COM | 682189105 |
| — | QIAGEN NV | 7,392 | $362K | 0.0% | $52.45 | — | SHS NEW | N72482123 |
| INVH | INVITATION HOMES INC | 8,966 | $360K | 0.0% | $35.26 | +1.7% | COM | 46187W107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,231 | $360K | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,703 | $360K | 0.0% | $153.05 | -18.3% | COM | 83088M102 |
| CHDN | CHURCHILL DOWNS INC | 1,599 | $355K | 0.0% | $115.98 | -6.5% | COM | 171484108 |
| AME | AMETEK INC | 2,663 | $355K | 0.0% | $130.54 | +0.3% | COM | 031100100 |
| — | CATALENT INC | 3,179 | $353K | 0.0% | $110.91 | — | COM | 148806102 |
| FITB | FIFTH THIRD BANCORP | 8,061 | $347K | 0.0% | $30.67 | +30.0% | COM | 316773100 |
| QRVO | QORVO INC | 2,744 | $341K | 0.0% | $161.81 | -16.4% | COM | 74736K101 |
| PWR | QUANTA SVCS INC | 2,589 | $341K | 0.0% | $102.00 | +8.2% | COM | 74762E102 |
| — | CF ACQUISITION CORP VII | 33,685 | $339K | 0.0% | $10.13 | — | UNIT 03/16/2028 | 12521H206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 251 | $339K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| XLI | SELECT SECTOR SPDR TR | 3,284 | $338K | 0.0% | $101.26 | — | SBI INT-INDS | 81369Y704 |
| RMR | RMR GROUP INC | 10,842 | $337K | 0.0% | $22.69 | 0.0% | CL A | 74967R106 |
| NEAR | ISHARES U S ETF TR | 6,778 | $336K | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| AVY | AVERY DENNISON CORP | 1,915 | $333K | 0.0% | $196.65 | -11.8% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 2,963 | $332K | 0.0% | $97.43 | +3.6% | COM | 277432100 |
| EPI | WISDOMTREE TR | 9,185 | $331K | 0.0% | $36.04 | — | INDIA ERNGS FD | 97717W422 |
| PCAR | PACCAR INC | 3,746 | $330K | 0.0% | $50.36 | +4.1% | COM | 693718108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,678 | $330K | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| — | QUOTIENT TECHNOLOGY INC | 51,714 | $330K | 0.0% | $6.79 | — | COM | 749119103 |
| CRL | CHARLES RIV LABS INTL INC | 1,159 | $329K | 0.0% | $356.56 | -13.5% | COM | 159864107 |
| STNG | SCORPIO TANKERS INC | 15,309 | $327K | 0.0% | $21.36 | — | SHS | Y7542C130 |
| TFX | TELEFLEX INCORPORATED | 918 | $326K | 0.0% | $375.19 | -14.7% | COM | 879369106 |
| ITB | ISHARES TR | 5,452 | $323K | 0.0% | $59.24 | — | US HOME CONS ETF | 464288752 |
| MEAR | ISHARES U S ETF TR | 6,496 | $323K | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| AEE | AMEREN CORP | 3,433 | $322K | 0.0% | $75.15 | +3.5% | COM | 023608102 |
| UPWK | UPWORK INC | 13,822 | $321K | 0.0% | $32.70 | -23.5% | COM | 91688F104 |
| MNDY | MONDAY COM LTD | 2,033 | $321K | 0.0% | $217.70 | -13.7% | SHS | M7S64H106 |
| HAL | HALLIBURTON CO | 8,420 | $319K | 0.0% | $20.38 | +46.5% | COM | 406216101 |
| MSM | MSC INDL DIRECT INC | 3,723 | $317K | 0.0% | $84.31 | -3.9% | CL A | 553530106 |
| FE | FIRSTENERGY CORP | 6,867 | $315K | 0.0% | $32.98 | +9.5% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 2,028 | $314K | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| UEC | URANIUM ENERGY CORP | 67,964 | $312K | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| IVZ | INVESCO LTD | 13,510 | $312K | 0.0% | $20.08 | -7.6% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 28,579 | $311K | 0.0% | $12.82 | -13.8% | COM | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,244 | $310K | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| MHK | MOHAWK INDS INC | 2,478 | $308K | 0.0% | $184.27 | -18.6% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,293 | $308K | 0.0% | $61.41 | +6.2% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,852 | $307K | 0.0% | $30.02 | — | COM | 681936100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $304K | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SEE | SEALED AIR CORP NEW | 4,506 | $302K | 0.0% | $57.73 | +6.5% | COM | 81211K100 |
| — | KNIGHTSWAN ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 499103208 |
| — | GLOBAL MED REIT INC | 18,384 | $300K | 0.0% | $17.32 | — | COM NEW | 37954A204 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.87 | — | CLASS A COM | 53118A105 |
| CABO | CABLE ONE INC | 203 | $297K | 0.0% | $1662.57 | -14.5% | COM | 12685J105 |
| PNR | PENTAIR PLC | 5,461 | $296K | 0.0% | $70.30 | -18.2% | SHS | G7S00T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,144 | $295K | 0.0% | $92.83 | -8.7% | COM | 64125C109 |
| MUB | ISHARES TR | 2,690 | $295K | 0.0% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACK KNIGHT INC | 5,055 | $293K | 0.0% | $80.22 | — | COM | 09215C105 |
| QFIN | 360 DIGITECH INC | 19,037 | $293K | 0.0% | $22.70 | — | AMERICAN DEP | 88557W101 |
| BWA | BORGWARNER INC | 7,529 | $293K | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| SSYS | STRATASYS LTD | 11,539 | $293K | 0.0% | $18.90 | +27.6% | SHS | M85548101 |
| UDR | UDR INC | 5,064 | $291K | 0.0% | $48.23 | +1.0% | COM | 902653104 |
| BDN | BRANDYWINE RLTY TR | 20,592 | $291K | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| PENN | PENN NATL GAMING INC | 6,871 | $291K | 0.0% | $64.69 | -29.4% | COM | 707569109 |
| LOUP | INNOVATOR ETFS TR | 6,293 | $289K | 0.0% | $45.92 | — | LOUP FRONTIER | 45782C862 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,407 | $289K | 0.0% | $247.48 | — | COM | 45781V101 |
| PCG | PG&E CORP | 24,177 | $289K | 0.0% | $11.59 | +0.8% | COM | 69331C108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,815 | $289K | 0.0% | $38.70 | — | EMQQ EM INTERN | 301505889 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,324 | $289K | 0.0% | $31.00 | — | DISRPTVE COM ETF | 35473P538 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,719 | $288K | 0.0% | $98.82 | -18.7% | COM | 12769G100 |
| XLU | SELECT SECTOR SPDR TR | 3,870 | $288K | 0.0% | $74.42 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 1,147 | $287K | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| NVR | NVR INC | 64 | $286K | 0.0% | $5103.70 | -0.2% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 1,655 | $286K | 0.0% | $218.19 | -7.1% | COM | 963320106 |
| ARW | ARROW ELECTRS INC | 2,401 | $285K | 0.0% | $117.58 | +6.5% | COM | 042735100 |
| URI | UNITED RENTALS INC | 797 | $283K | 0.0% | $316.54 | -0.1% | COM | 911363109 |
| NRG | NRG ENERGY INC | 7,386 | $283K | 0.0% | $34.96 | +0.1% | COM NEW | 629377508 |
| NTRS | NORTHERN TR CORP | 2,413 | $281K | 0.0% | $104.97 | -0.4% | COM | 665859104 |
| — | CANOPY GROWTH CORP | 36,979 | $280K | 0.0% | $8.32 | — | COM | 138035100 |
| — | HOWARD HUGHES CORP | 2,695 | $279K | 0.0% | $103.53 | — | COM | 44267D107 |
| ALCO | ALICO INC | 7,427 | $279K | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,920 | $279K | 0.0% | $35.23 | — | COM UNIT LPI | Y62267409 |
| RJF | RAYMOND JAMES FINL INC | 2,539 | $279K | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,364 | $277K | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| IDX | VANECK ETF TRUST | 13,076 | $277K | 0.0% | $21.18 | — | INDONESIA INDEX | 92189F833 |
| XLRE | SELECT SECTOR SPDR TR | 5,718 | $276K | 0.0% | $48.27 | — | RL EST SEL SEC | 81369Y860 |
| STRS | STRATUS PPTYS INC | 6,384 | $275K | 0.0% | $37.88 | 0.0% | COM NEW | 863167201 |
| — | SPIRIT RLTY CAP INC NEW | 5,952 | $274K | 0.0% | $47.53 | — | COM NEW | 84860W300 |
| — | MOTIVE CAPITAL CORP II | 26,897 | $274K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | CERIDIAN HCM HLDG INC | 3,970 | $271K | 0.0% | $103.05 | -28.1% | COM | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC | 1,309 | $271K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,516 | $271K | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| BAP | CREDICORP LTD | 1,570 | $270K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| — | ZHIHU INC | 111,746 | $270K | 0.0% | $5.46 | — | ADS | 98955N108 |
| XLP | SELECT SECTOR SPDR TR | 3,559 | $270K | 0.0% | $75.86 | — | SBI CONS STPLS | 81369Y308 |
| CMS | CMS ENERGY CORP | 3,840 | $269K | 0.0% | $54.38 | +5.7% | COM | 125896100 |
| TRC | TEJON RANCH CO | 14,666 | $268K | 0.0% | $17.45 | 0.0% | COM | 879080109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,022 | $268K | 0.0% | $19.26 | +3.3% | COM | 7591EP100 |
| — | II-VI INC | 3,693 | $268K | 0.0% | $68.85 | — | COM | 902104108 |
| — | SPREE ACQUISITION CORP 1 LTD | 26,482 | $268K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| THD | ISHARES INC | 3,421 | $267K | 0.0% | $78.05 | — | MSCI THAILND ETF | 464286624 |
| — | AULT DISRUPTIVE TECHS CORP | 26,447 | $266K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | LIONHEART III CORP | 26,730 | $266K | 0.0% | $9.84 | — | CLASS A COM | 536262108 |
| TUYA | TUYA INC | 89,711 | $266K | 0.0% | $6.16 | — | SPONSERED ADS | 90114C107 |
| — | AHREN ACQUISITION CORP | 26,465 | $266K | 0.0% | $10.01 | — | UNIT 12/09/2026 | G01322117 |
| — | JACKSON ACQUISITION CO | 26,552 | $266K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 46653C205 |
| — | AP ACQUISITION CORP | 26,309 | $265K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G04058122 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 26,465 | $265K | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | EVE MOBILITY ACQUISITION COR | 26,465 | $265K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | PEARL HOLDINGS ACQUISITN COR | 26,482 | $265K | 0.0% | $10.01 | — | UNIT 12/15/2026 | G44525122 |
| SHY | ISHARES TR | 3,174 | $265K | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | BURTECH ACQUISITION CORP | 26,482 | $265K | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,323 | $265K | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 26,570 | $265K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G8675N117 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $265K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 84465L204 |
| — | TAILWIND INTERNATNAL ACQ COR | 27,003 | $264K | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| — | SWIFTMERGE ACQUISITION CORP | 26,658 | $264K | 0.0% | $9.94 | — | UNIT 12/13/2026 | G63836129 |
| — | REVOLUTION HEALTHCAR AQ CORP | 26,893 | $264K | 0.0% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | BERENSON ACQUISITION CORP I | 27,004 | $263K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | REVELSTONE CAPITAL ACQSTN CO | 26,658 | $263K | 0.0% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | C5 ACQUISITION CORPORATION | 26,000 | $263K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 12530D204 |
| — | MARLIN TECHNOLOGY CORP | 26,825 | $263K | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| MOH | MOLINA HEALTHCARE INC | 787 | $263K | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| — | GARDINER HEALTHCARE ACQTS CO | 26,000 | $262K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 365506203 |
| EPHE | ISHARES TR | 8,390 | $261K | 0.0% | $31.11 | — | MSCI PHILIPS ETF | 46429B408 |
| FRPH | FRP HLDGS INC | 4,509 | $261K | 0.0% | $28.43 | 0.0% | COM | 30292L107 |
| KEY | KEYCORP | 11,612 | $260K | 0.0% | $18.96 | +7.1% | COM | 493267108 |
| — | PROOF ACQUISITION CORP I | 26,000 | $260K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,996 | $260K | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| FOR | FORESTAR GROUP INC | 14,575 | $259K | 0.0% | $18.73 | 0.0% | COM | 346232101 |
| OKTA | OKTA INC | 1,717 | $259K | 0.0% | $238.07 | -24.7% | CL A | 679295105 |
| FNV | FRANCO NEV CORP | 1,623 | $259K | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 26,319 | $258K | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| OSCR | OSCAR HEALTH INC | 25,879 | $258K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| FOXA | FOX CORP | 6,510 | $257K | 0.0% | $35.37 | +9.0% | CL A COM | 35137L105 |
| — | TRISTAR ACQUISITION I CORP | 26,078 | $257K | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,591 | $257K | 0.0% | $223.29 | -18.7% | COM | 82982L103 |
| LITE | LUMENTUM HLDGS INC | 2,623 | $256K | 0.0% | $91.91 | +6.4% | COM | 55024U109 |
| IQ | IQIYI INC | 56,165 | $255K | 0.0% | $4.56 | — | SPONSORED ADS | 46267X108 |
| DHT | DHT HOLDINGS INC | 44,037 | $255K | 0.0% | $4.30 | -2.5% | SHS NEW | Y2065G121 |
| ABEV | AMBEV SA | 78,928 | $255K | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| NWE | NORTHWESTERN CORP | 4,202 | $254K | 0.0% | $46.86 | +3.8% | COM NEW | 668074305 |
| FPH | FIVE POINT HOLDINGS LLC | 41,580 | $254K | 0.0% | $6.12 | 0.0% | COM CL A | 33833Q106 |
| — | BIOPLUS ACQUISITION CORP | 25,293 | $253K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 25,000 | $253K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 042644203 |
| CRON | CRONOS GROUP INC | 64,998 | $253K | 0.0% | $4.55 | -19.9% | COM | 22717L101 |
| EQH | EQUITABLE HLDGS INC | 8,194 | $253K | 0.0% | $29.61 | +0.8% | COM | 29452E101 |
| DXC | DXC TECHNOLOGY CO | 7,683 | $251K | 0.0% | $32.62 | +1.4% | COM | 23355L106 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G26735111 |
| — | FTAC EMERALD ACQUISITION COR | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 10/19/2028 | 29103K209 |
| BBD | BANCO BRADESCO S A | 53,693 | $249K | 0.0% | $4.65 | — | SP ADR PFD NEW | 059460303 |
| — | GIGCAPITAL 5 INC | 25,000 | $249K | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $249K | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| BXP | BOSTON PROPERTIES INC | 1,915 | $247K | 0.0% | $92.09 | +5.7% | COM | 101121101 |
| PINE | ALPINE INCOME PPTY TR INC | 13,017 | $245K | 0.0% | $18.82 | — | COM | 02083X103 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $245K | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| ALK | ALASKA AIR GROUP INC | 4,212 | $244K | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,877 | $244K | 0.0% | $83.78 | +1.6% | COM | 98311A105 |
| — | EAGLE BULK SHIPPING INC | 3,565 | $243K | 0.0% | $68.16 | — | COM | Y2187A150 |
| WTRG | ESSENTIAL UTILS INC | 4,754 | $243K | 0.0% | $48.51 | -0.5% | COM | 29670G102 |
| SABR | SABRE CORP | 21,294 | $243K | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $243K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| UUUU | ENERGY FUELS INC | 26,529 | $243K | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| NVAX | NOVAVAX INC | 3,297 | $243K | 0.0% | $173.81 | -48.7% | COM NEW | 670002401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,824 | $242K | 0.0% | $137.84 | -5.8% | COM | 109194100 |
| CAG | CONAGRA BRANDS INC | 7,206 | $242K | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| — | TB SA ACQUISITION CORP | 24,673 | $241K | 0.0% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 24,700 | $241K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| AMH | AMERICAN HOMES 4 RENT | 6,025 | $241K | 0.0% | $40.00 | — | CL A | 02665T306 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,294 | $240K | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| — | VMWARE INC | 2,104 | $240K | 0.0% | $115.81 | — | CL A COM | 928563402 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 5,018 | $239K | 0.0% | $47.63 | — | ETC 6 SMALL CAP | 301505673 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,898 | $239K | 0.0% | $61.31 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 1,173 | $238K | 0.0% | $216.27 | — | SPON ADR NEW | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 18,021 | $238K | 0.0% | $13.21 | — | COM | 68827L101 |
| BILL | BILL COM HLDGS INC | 1,049 | $238K | 0.0% | $234.62 | -11.1% | COM | 090043100 |
| — | HUDSON EXECUTIVE INVES III | 24,368 | $238K | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| EEFT | EURONET WORLDWIDE INC | 1,816 | $236K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| AA | ALCOA CORP | 2,620 | $236K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| CEG | CONSTELLATION ENERGY CORP | 4,196 | $236K | 0.0% | $47.25 | 0.0% | COM A | 21037T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,049 | $234K | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| — | PS BUSINESS PKS INC CALIF | 1,385 | $233K | 0.0% | $180.82 | — | COM | 69360J107 |
| CFG | CITIZENS FINL GROUP INC | 5,149 | $233K | 0.0% | $40.61 | +6.7% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $232K | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| CHGG | CHEGG INC | 6,350 | $230K | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,687 | $230K | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| S | SENTINELONE INC | 5,927 | $230K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| ZION | ZIONS BANCORPORATION N A | 3,505 | $230K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,649 | $228K | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| — | CHANGE HEALTHCARE INC | 10,476 | $228K | 0.0% | $21.76 | — | COM | 15912K100 |
| UI | UBIQUITI INC | 779 | $227K | 0.0% | $301.08 | -10.3% | COM | 90353W103 |
| WRB | BERKLEY W R CORP | 34,010 | $227K | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,800 | $227K | 0.0% | $36.99 | +1.6% | COM CL A | 971378104 |
| DT | DYNATRACE INC | 4,823 | $227K | 0.0% | $63.45 | -25.8% | COM NEW | 268150109 |
| — | QUIDEL CORP | 2,007 | $226K | 0.0% | $128.92 | — | COM | 74838J101 |
| KKR | KKR & CO INC | 3,873 | $226K | 0.0% | $70.26 | -13.3% | COM | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,488 | $226K | 0.0% | $12.33 | +6.0% | COM | 446150104 |
| PKX | POSCO HOLDINGS INC | 3,798 | $225K | 0.0% | $59.24 | — | SPONSORED ADR | 693483109 |
| ALLE | ALLEGION PLC | 2,049 | $225K | 0.0% | $115.36 | -2.5% | ORD SHS | G0176J109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,049 | $225K | 0.0% | $16.12 | — | SPONSORED ADR | 204429104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,741 | $225K | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 22,574 | $223K | 0.0% | $9.79 | — | COM | 09370F109 |
| GNL | GLOBAL NET LEASE INC | 14,065 | $221K | 0.0% | $15.71 | — | COM NEW | 379378201 |
| SJM | SMUCKER J M CO | 1,623 | $220K | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| LYFT | LYFT INC | 5,723 | $220K | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| HGV | HILTON GRAND VACATIONS INC | 4,198 | $218K | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| ACI | ALBERTSONS COS INC | 6,530 | $217K | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,015 | $216K | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| DSTL | ETF SER SOLUTIONS | 4,857 | $216K | 0.0% | $46.30 | — | DISTILLATE US | 26922A321 |
| — | ZENDESK INC | 1,792 | $216K | 0.0% | $120.54 | — | COM | 98936J101 |
| — | PROVIDENT ACQUISITION CORP | 21,809 | $215K | 0.0% | $9.86 | — | CL A | G7282L100 |
| NHI | NATIONAL HEALTH INVS INC | 3,651 | $215K | 0.0% | $58.89 | — | COM | 63633D104 |
| — | SVB FINANCIAL GROUP | 383 | $214K | 0.0% | $608.44 | — | COM | 78486Q101 |
| ITOT | ISHARES TR | 2,107 | $213K | 0.0% | $106.85 | — | CORE S&P TTL STK | 464287150 |
| — | FLAME ACQUISITION CORP | 21,800 | $213K | 0.0% | $9.74 | — | COM CL A | 33850F108 |
| — | BYTE ACQUISITION CORP | 21,759 | $213K | 0.0% | $9.74 | — | CLASS A ORD SHS | G1R25Q105 |
| FOUR | SHIFT4 PMTS INC | 3,417 | $212K | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| NBST | NEWBURY STREET ACQUISITN COR | 21,736 | $212K | 0.0% | $9.69 | +0.1% | COM | 65101L104 |
| — | KAIROS ACQUISITION CORP | 21,654 | $212K | 0.0% | $9.73 | — | CL A SHS | G52110114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,947 | $212K | 0.0% | $10.12 | — | UNIT 12/01/2026 | G3731J101 |
| — | DUCKHORN PORTFOLIO INC | 11,646 | $212K | 0.0% | $22.40 | — | COM | 26414D106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 21,615 | $212K | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | FUSION ACQUISITION CORP II | 21,590 | $211K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,585 | $211K | 0.0% | $10.59 | +2.6% | COM | 667340103 |
| — | AF ACQUISITION CORP | 21,600 | $211K | 0.0% | $9.72 | — | CLASS A COM | 001040104 |
| — | TECH AND ENERGY TRANSITION | 21,579 | $211K | 0.0% | $9.73 | — | CLASS A COM | 87823R102 |
| — | TLG ACQUISITION ONE CORP | 21,574 | $211K | 0.0% | $9.77 | — | COM CL A | 87257M108 |
| — | CLARIM ACQUISITION CORP | 21,601 | $211K | 0.0% | $9.77 | — | COM CL A | 18049C108 |
| — | Z-WORK ACQUISITION CORP | 21,594 | $211K | 0.0% | $9.72 | — | COM CL A | 98880C102 |
| — | PRIVETERRA ACQUISITION CORP | 21,623 | $211K | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | GLOBAL PARTNER ACQISTN CORP | 21,560 | $211K | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 21,620 | $211K | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | DHB CAPITAL CORP | 21,551 | $210K | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| — | INTERPRIVATE II ACQUISITION | 21,544 | $210K | 0.0% | $9.72 | — | CL A COM | 46064Q108 |
| — | RXR ACQUISITION CORP | 21,506 | $210K | 0.0% | $9.73 | — | CLASS A COM | 74981W107 |
| — | GX ACQUISITION CORP II | 21,561 | $210K | 0.0% | $9.67 | — | CLASS A COM | 36260F105 |
| — | NORTHERN STAR INVEST CORP IV | 21,537 | $210K | 0.0% | $9.76 | — | COM CL A | 66575B101 |
| — | OSIRIS ACQUISITION CORP | 21,629 | $210K | 0.0% | $9.72 | — | CL A | 68829A103 |
| — | COLOMBIER ACQUISITION CORP | 21,389 | $209K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 19533H207 |
| IONS | IONIS PHARMACEUTICALS INC | 5,577 | $207K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| G | GENPACT LIMITED | 4,730 | $206K | 0.0% | $47.19 | -6.8% | SHS | G3922B107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 20,348 | $205K | 0.0% | $10.07 | — | UNIT 10/31/2028 | 03881F203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,190 | $205K | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| EVRG | EVERGY INC | 3,000 | $205K | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,291 | $204K | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| — | COLFAX CORP | 5,123 | $204K | 0.0% | $45.15 | — | COM | 194014106 |
| WYNN | WYNN RESORTS LTD | 2,561 | $204K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| RGEN | REPLIGEN CORP | 1,079 | $203K | 0.0% | $249.42 | -23.8% | COM | 759916109 |
| LNT | ALLIANT ENERGY CORP | 3,250 | $203K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| BYD | BOYD GAMING CORP | 3,090 | $203K | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| FDS | FACTSET RESH SYS INC | 468 | $203K | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 1,877 | $203K | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| TAIL | CAMBRIA ETF TR | 12,075 | $201K | 0.0% | $19.40 | — | TAIL RISK | 132061862 |
| CE | CELANESE CORP DEL | 1,409 | $201K | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| MTLS | MATERIALISE NV | 10,338 | $200K | 0.0% | $47.09 | — | SPONSORED ADS | 57667T100 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 02/17/2026 | 31809Y202 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,299 | $195K | 0.0% | $13.79 | — | VOLT CLOUD CYB | 82889N871 |
| PUCK | GOAL ACQUISITIONS CORP | 19,930 | $195K | 0.0% | $9.70 | +0.3% | COM | 38021H107 |
| HOPE | HOPE BANCORP INC | 11,543 | $186K | 0.0% | $14.96 | +10.2% | COM | 43940T109 |
| — | CRESCERA CAP ACQUISITION COR | 17,747 | $178K | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| — | 2U INC | 13,264 | $176K | 0.0% | $31.31 | — | COM | 90214J101 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,317 | $175K | 0.0% | $8.87 | 0.0% | ORD SHS | G8588X103 |
| MOMO | HELLO GROUP INC | 30,360 | $175K | 0.0% | $8.89 | — | ADS | 423403104 |
| SRAD | SPORTRADAR GROUP AG | 10,485 | $174K | 0.0% | $16.60 | — | CLASS A ORD SHS | H8088L103 |
| — | SUNDIAL GROWERS INC | 246,740 | $173K | 0.0% | $1.03 | — | COM | 86730L109 |
| — | WEWORK INC | 25,409 | $173K | 0.0% | $7.57 | — | CL A | 96209A104 |
| NNDM | NANO DIMENSION LTD | 48,339 | $172K | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,512 | $171K | 0.0% | $9.71 | — | CL A | 68237L105 |
| HUYA | HUYA INC | 37,517 | $168K | 0.0% | $18.43 | — | ADS REP SHS A | 44852D108 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $164K | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | BULLPEN PARLAY ACQUISITION C | 16,291 | $163K | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | ANTHEMIS DIGITAL ACQUISITION | 16,017 | $161K | 0.0% | $10.05 | — | UNIT 10/18/2026 | G03959122 |
| — | CRIXUS BH3 ACQUISITION CO | 16,025 | $160K | 0.0% | $9.92 | — | UNIT 10/04/2026 | 22677T201 |
| — | BUILD ACQUISITION CORP | 16,393 | $160K | 0.0% | $9.74 | — | COM CLASS A | 12008J105 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,641 | $159K | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| — | GREENHILL & CO INC | 10,218 | $158K | 0.0% | $15.46 | — | COM | 395259104 |
| LPG | DORIAN LPG LTD | 10,528 | $153K | 0.0% | $13.24 | 0.0% | SHS USD | Y2106R110 |
| NRDY | NERDY INC | 29,977 | $153K | 0.0% | $10.10 | -55.8% | CL A COM | 64081V109 |
| SB | SAFE BULKERS INC | 31,901 | $152K | 0.0% | $3.99 | +2.4% | COM | Y7388L103 |
| — | INFINT ACQUISITION CORP | 15,074 | $151K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G47862118 |
| — | ORION ACQUISITION CORP | 15,298 | $149K | 0.0% | $9.74 | — | COM CL A | 68626A108 |
| API | AGORA INC | 14,857 | $148K | 0.0% | $16.03 | — | ADS | 00851L103 |
| TIGR | UP FINTECH HLDG LTD | 28,736 | $141K | 0.0% | $4.91 | — | SPONSORED ADS | 91531W106 |
| — | DOUYU INTL HLDGS LTD | 64,244 | $134K | 0.0% | $2.63 | — | SPONSORED ADS | 25985W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,040 | $130K | 0.0% | $9.57 | — | ADR | 585464100 |
| DSX | DIANA SHIPPING INC | 23,132 | $125K | 0.0% | $2.91 | +4.6% | COM | Y2066G104 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,099 | $123K | 0.0% | $12.70 | +1.7% | COM CL A1 | 00436Q106 |
| RSI | RUSH STREET INTERACTIVE INC | 16,510 | $120K | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| — | BOA ACQUISITION CORP | 11,603 | $115K | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| — | ROSS ACQUISITION CORP II | 11,581 | $114K | 0.0% | $9.73 | — | SHS CL A | G7641C106 |
| — | DISRUPTIVE ACQUISITION CORP | 11,684 | $114K | 0.0% | $9.74 | — | CLASS A ORD SHS | G2770Y102 |
| YALA | YALLA GROUP LTD | 25,346 | $114K | 0.0% | $6.61 | — | ADS | 98459U103 |
| — | GLOBAL CONSUMER ACQUISITN CO | 11,024 | $112K | 0.0% | $10.61 | — | UNIT 05/21/2026 | 37892B207 |
| — | ONECONNECT FINL TECHNOLOGY C | 79,175 | $112K | 0.0% | $2.44 | — | SPONSORED ADS | 68248T105 |
| — | DAVE INC | 15,357 | $110K | 0.0% | $7.16 | — | CLASS A COM | 23834J102 |
| BB | BLACKBERRY LTD | 14,745 | $110K | 0.0% | $10.86 | -30.6% | COM | 09228F103 |
| VNET | VNET GROUP INC | 18,060 | $105K | 0.0% | $8.91 | — | SPONSORED ADS A | 90138A103 |
| SPNT | SIRIUSPOINT LTD | 13,891 | $104K | 0.0% | $8.71 | -9.2% | COM | G8192H106 |
| — | BLACKROCK CAP INVT CORP | 100,000 | $101K | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,003 | $99,000 | 0.0% | $9.90 | — | COM | 92766K106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,711 | $98,000 | 0.0% | $11.16 | — | VOLT FINTECH DIS | 82889N707 |
| RERE | ATRENEW INC | 27,021 | $96,000 | 0.0% | $3.55 | — | SPONSORED ADS | 00138L108 |
| NOK | NOKIA CORP | 17,248 | $94,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,850 | $91,000 | 0.0% | $2.12 | -16.2% | COM | G65773106 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $90,000 | 0.0% | $7.56 | -48.5% | COM | 87615L107 |
| JOBY | JOBY AVIATION INC | 13,394 | $89,000 | 0.0% | $7.80 | -33.9% | COMMON STOCK | G65163100 |
| FINV | FINVOLUTION GROUP | 22,137 | $88,000 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,561 | $88,000 | 0.0% | $7.73 | — | COM | 035710409 |
| BZUN | BAOZUN INC | 10,270 | $88,000 | 0.0% | $8.57 | — | SPONSORED ADR | 06684L103 |
| — | TEEKAY CORPORATION | 27,468 | $87,000 | 0.0% | $3.39 | — | COM | Y8564W103 |
| — | UXIN LTD | 75,662 | $77,000 | 0.0% | $1.56 | — | ADS | 91818X108 |
| — | AURORA CANNABIS INC | 18,635 | $75,000 | 0.0% | $7.11 | — | COM | 05156X884 |
| — | ENETI INC | 10,555 | $67,000 | 0.0% | $6.35 | — | COM | Y2294C107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $64,000 | 0.0% | $1.80 | — | COM | 64129H104 |
| IBRX | IMMUNITYBIO INC | 11,219 | $63,000 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $57,000 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| USIO | USIO INC | 14,058 | $50,000 | 0.0% | $3.48 | 0.0% | COM | 917313108 |
| LX | LEXINFINTECH HLDGS LTD | 16,212 | $42,000 | 0.0% | $3.84 | — | ADR | 528877103 |
| SY | SO YOUNG INTERNATIONAL INC | 19,366 | $38,000 | 0.0% | $3.15 | — | SPONSORED ADS | 83356Q108 |
| HTT | QUDIAN INC | 30,024 | $35,000 | 0.0% | $0.97 | — | ADR | 747798106 |
| — | MCEWEN MNG INC | 22,818 | $19,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | GREAT PANTHER MNG LTD | 52,562 | $13,000 | 0.0% | $0.65 | — | COM | 39115V101 |
| — | OZON HLDGS PLC | 39,571 | $0 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |
| — | QIWI PLC | 12,205 | $0 | 0.0% | $7.97 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 75,083 | $0 | 0.0% | $61.05 | — | SHS CLASS A | N97284108 |