Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 842,453 | $159M | 5.8% | $200.43 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 3,856,385 | $138M | 5.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,405,259 | $100M | 3.7% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,788,776 | $87.76M | 3.2% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 501,306 | $68.54M | 2.5% | $131.16 | +13.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 1,880,078 | $65.37M | 2.4% | $34.77 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,599,941 | $65.28M | 2.4% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 226,689 | $58.22M | 2.1% | $234.81 | +12.2% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 2,167,102 | $55M | 2.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 58,598 | $39.46M | 1.4% | $225.48 | +21.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,206 | $33.63M | 1.2% | $105.14 | +11.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 111,475 | $30.95M | 1.1% | $271.38 | +4.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 13,880 | $30.25M | 1.1% | $114.37 | +2.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 136,761 | $28M | 1.0% | $170.12 | +7.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 308,330 | $26.41M | 1.0% | $45.26 | +75.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 248,527 | $26.39M | 1.0% | $126.69 | -1.2% | COM | 023135106 |
| BBBY | OVERSTOCK COM INC DEL | 955,359 | $23.89M | 0.9% | $54.55 | -39.4% | COM | 690370101 |
| BHP | BHP GROUP LTD | 401,412 | $22.55M | 0.8% | $56.59 | — | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD | 191,766 | $21.8M | 0.8% | $122.12 | — | SPONSORED ADS | 01609W102 |
| SICPQ | SILVERGATE CAP CORP | 393,272 | $21.05M | 0.8% | $67.43 | +38.3% | CL A | 82837P408 |
| CVX | CHEVRON CORP NEW | 139,243 | $20.16M | 0.7% | $89.81 | +58.9% | COM | 166764100 |
| META | META PLATFORMS INC | 116,540 | $18.79M | 0.7% | $274.03 | -30.1% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 112,121 | $18.42M | 0.7% | $45.28 | -36.1% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 117,819 | $17.86M | 0.7% | $20.88 | -9.8% | COM | 67066G104 |
| XYZ | BLOCK INC | 276,128 | $16.97M | 0.6% | $169.35 | -46.0% | CL A | 852234103 |
| V | VISA INC | 85,871 | $16.91M | 0.6% | $206.60 | -2.7% | COM CL A | 92826C839 |
| JD | JD.COM INC | 241,998 | $15.54M | 0.6% | $68.66 | — | SPON ADR CL A | 47215P106 |
| GOOG | ALPHABET INC | 6,743 | $14.75M | 0.5% | $108.91 | +7.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 273,964 | $14.36M | 0.5% | $36.54 | +14.9% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 300,715 | $14.14M | 0.5% | $221.93 | -57.1% | COM CL A | 19260Q107 |
| PDD | PINDUODUO INC | 225,692 | $13.95M | 0.5% | $60.73 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,592 | $13.81M | 0.5% | $247.23 | +26.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 43,638 | $13.77M | 0.5% | $348.20 | -3.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 70,536 | $12.52M | 0.5% | $139.88 | +14.3% | COM | 478160104 |
| WT | WISDOMTREE INVTS INC | 2,406,075 | $12.2M | 0.4% | $6.17 | -7.0% | COM | 97717P104 |
| PYPL | PAYPAL HLDGS INC | 169,207 | $11.82M | 0.4% | $235.89 | -63.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 311,934 | $11.67M | 0.4% | $47.71 | -14.9% | COM | 458140100 |
| EDC | DIREXION SHS ETF TR | 300,486 | $11.24M | 0.4% | $37.42 | — | DLY EMG MK BL 3X | 25490K281 |
| NTES | NETEASE INC | 120,229 | $11.22M | 0.4% | $99.99 | — | SPONSORED ADS | 64110W102 |
| MRK | MERCK & CO INC | 122,406 | $11.16M | 0.4% | $70.25 | +12.7% | COM | 58933Y105 |
| DE | DEERE & CO | 36,401 | $10.9M | 0.4% | $215.89 | +62.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 141,186 | $10.8M | 0.4% | $89.49 | +4.6% | COM | 007903107 |
| CUBI | CUSTOMERS BANCORP INC | 315,499 | $10.7M | 0.4% | $51.73 | -21.4% | COM | 23204G100 |
| ABBV | ABBVIE INC | 69,170 | $10.59M | 0.4% | $97.33 | +37.8% | COM | 00287Y109 |
| BIDU | BAIDU INC | 66,594 | $9.905M | 0.4% | $151.93 | — | SPON ADR REP A | 056752108 |
| RIO | RIO TINTO PLC | 161,083 | $9.826M | 0.4% | $72.48 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 18,734 | $9.622M | 0.4% | $367.71 | +28.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 104,554 | $9.39M | 0.3% | $56.48 | +59.2% | COM | 20825C104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,009 | $9.141M | 0.3% | $319.62 | — | COM | 82669G104 |
| ULST | SSGA ACTIVE ETF TR | 223,159 | $8.886M | 0.3% | $40.09 | — | ULT SHT TRM BD | 78467V707 |
| RIOT | RIOT BLOCKCHAIN INC | 2,110,026 | $8.841M | 0.3% | $25.31 | -63.3% | COM | 767292105 |
| RBLX | ROBLOX CORP | 259,949 | $8.542M | 0.3% | $35.95 | -6.6% | CL A | 771049103 |
| CMCSA | COMCAST CORP NEW | 213,288 | $8.369M | 0.3% | $44.48 | -13.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 193,295 | $8.242M | 0.3% | $45.79 | -6.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 62,753 | $8.016M | 0.3% | $129.49 | -3.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 28,985 | $7.95M | 0.3% | $287.58 | -6.5% | COM | 437076102 |
| — | NEW YORK CMNTY BANCORP INC | 870,565 | $7.948M | 0.3% | $10.77 | — | COM | 649445103 |
| SE | SEA LTD | 117,003 | $7.822M | 0.3% | $152.49 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 53,969 | $7.76M | 0.3% | $119.66 | +14.7% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 125,924 | $7.477M | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 116,869 | $7.352M | 0.3% | $48.51 | +17.0% | COM | 191216100 |
| T | AT&T INC | 346,790 | $7.269M | 0.3% | $15.81 | +3.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 29,873 | $7.268M | 0.3% | $195.22 | +12.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,196 | $7.21M | 0.3% | $110.62 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 42,781 | $7.207M | 0.3% | $144.07 | — | GOLD SHS | 78463V107 |
| CAN | CANAAN INC | 2,178,975 | $7.016M | 0.3% | $9.70 | — | SPONSORED ADS | 134748102 |
| SCHW | SCHWAB CHARLES CORP | 110,026 | $6.951M | 0.3% | $70.01 | -6.4% | COM | 808513105 |
| GPGI | COMPOSECURE INC | 1,316,696 | $6.847M | 0.3% | $8.20 | -31.0% | COM CL A | 20459V105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,276,692 | $6.818M | 0.2% | $29.32 | -54.4% | COM | 565788106 |
| PEP | PEPSICO INC | 40,418 | $6.736M | 0.2% | $125.61 | +19.3% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 228,189 | $6.677M | 0.2% | $25.89 | +46.5% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 10,437 | $6.647M | 0.2% | $1398.19 | -37.7% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 71,165 | $6.594M | 0.2% | $69.77 | +23.1% | COM | 126650100 |
| — | PIONEER NAT RES CO | 29,551 | $6.592M | 0.2% | $179.23 | — | COM | 723787107 |
| WMT | WALMART INC | 52,787 | $6.418M | 0.2% | $43.19 | +2.0% | COM | 931142103 |
| TLH | ISHARES TR | 51,961 | $6.243M | 0.2% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| VALE | VALE S A | 423,852 | $6.201M | 0.2% | $19.20 | — | SPONSORED ADS | 91912E105 |
| HPQ | HP INC | 179,044 | $5.869M | 0.2% | $28.49 | +12.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 65,346 | $5.865M | 0.2% | $96.09 | -5.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 23,041 | $5.841M | 0.2% | $222.86 | +1.5% | COM | 235851102 |
| SHEL | SHELL PLC | 111,397 | $5.825M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 12,049 | $5.775M | 0.2% | $500.83 | -3.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 82,360 | $5.754M | 0.2% | $62.69 | +11.4% | COM | 68389X105 |
| EOG | EOG RES INC | 50,309 | $5.556M | 0.2% | $58.29 | +81.4% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 30,406 | $5.55M | 0.2% | $155.46 | -1.4% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,949 | $5.548M | 0.2% | $147.36 | +1.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 109,186 | $5.541M | 0.2% | $41.43 | -3.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 16,763 | $5.435M | 0.2% | $201.67 | +44.3% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,592 | $5.342M | 0.2% | $481.10 | -15.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 23,549 | $5.339M | 0.2% | $231.62 | -15.1% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 16,930 | $5.294M | 0.2% | $244.91 | +18.0% | COM | 74460D109 |
| ZROZ | PIMCO ETF TR | 48,051 | $5.207M | 0.2% | $139.00 | — | 25YR+ ZERO U S | 72201R882 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,091 | $5.187M | 0.2% | $46.03 | — | SPON ADR SER B | 833635105 |
| PLD | PROLOGIS INC. | 43,499 | $5.118M | 0.2% | $108.58 | +13.6% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 65,160 | $5.073M | 0.2% | $74.60 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 46,269 | $5.027M | 0.2% | $102.67 | +3.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 88,101 | $4.92M | 0.2% | $61.06 | -6.0% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 97,884 | $4.876M | 0.2% | $46.31 | +11.0% | COM | 84265V105 |
| EQIX | EQUINIX INC | 7,407 | $4.867M | 0.2% | $673.01 | -4.5% | COM | 29444U700 |
| HYG | ISHARES TR | 65,887 | $4.85M | 0.2% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 18,781 | $4.8M | 0.2% | $211.28 | +5.2% | COM | 03027X100 |
| NKE | NIKE INC | 46,489 | $4.751M | 0.2% | $118.89 | -6.4% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,748 | $4.719M | 0.2% | $237.33 | +12.8% | COM | 92532F100 |
| CTVA | CORTEVA INC | 87,004 | $4.71M | 0.2% | $30.92 | +80.5% | COM | 22052L104 |
| NIO | NIO INC | 215,851 | $4.689M | 0.2% | $41.02 | — | SPON ADS | 62914V106 |
| BEKE | KE HLDGS INC | 256,182 | $4.598M | 0.2% | $19.31 | — | SPONSORED ADS | 482497104 |
| UNP | UNION PAC CORP | 24,170 | $4.579M | 0.2% | $199.86 | +4.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 27,505 | $4.539M | 0.2% | $219.02 | -20.3% | COM | 79466L302 |
| — | TOTALENERGIES SE | 86,205 | $4.538M | 0.2% | $43.66 | — | SPONSORED ADS | 89151E109 |
| LI | LI AUTO INC | 116,409 | $4.46M | 0.2% | $29.95 | — | SPONSORED ADS | 50202M102 |
| — | MOGO INC | 5,169,024 | $4.443M | 0.2% | $6.38 | — | COM | 60800C109 |
| DIS | DISNEY WALT CO | 46,183 | $4.36M | 0.2% | $151.13 | -28.2% | COM | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,868 | $4.343M | 0.2% | $277.71 | -1.5% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 70,135 | $4.335M | 0.2% | $57.31 | -5.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 8,903 | $4.325M | 0.2% | $45.87 | +14.2% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 7,198 | $4.255M | 0.2% | $591.23 | +9.3% | COM | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 512,992 | $4.217M | 0.2% | $29.54 | -67.0% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,749 | $4.21M | 0.2% | $471.31 | +15.6% | COM | 883556102 |
| ALL | ALLSTATE CORP | 33,048 | $4.188M | 0.2% | $109.14 | +10.0% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,215 | $4.175M | 0.2% | $51.77 | +25.5% | COM | 110122108 |
| NOW | SERVICENOW INC | 8,735 | $4.153M | 0.2% | $100.50 | -5.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 23,563 | $4.116M | 0.2% | $188.15 | -4.6% | COM | 548661107 |
| HUM | HUMANA INC | 8,774 | $4.107M | 0.2% | $417.47 | +2.7% | COM | 444859102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,049 | $4.083M | 0.1% | $55.72 | — | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 72,827 | $4.026M | 0.1% | $72.48 | -8.2% | COM | 595112103 |
| MRNA | MODERNA INC | 28,113 | $4.016M | 0.1% | $202.15 | -29.3% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 11,889 | $4.007M | 0.1% | $376.56 | -8.2% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 72,314 | $3.985M | 0.1% | $39.00 | +40.0% | COM | 25179M103 |
| — | NOCTURNE ACQUISITION CORP | 380,000 | $3.956M | 0.1% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| HRB | BLOCK H & R INC | 111,515 | $3.939M | 0.1% | $22.29 | +24.3% | COM | 093671105 |
| TCOM | TRIP COM GROUP LTD | 142,598 | $3.914M | 0.1% | $25.12 | — | ADS | 89677Q107 |
| PM | PHILIP MORRIS INTL INC | 38,944 | $3.845M | 0.1% | $74.97 | +13.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 27,673 | $3.836M | 0.1% | $157.77 | -0.1% | COM | 025816109 |
| — | PETROCHINA CO LTD | 81,760 | $3.813M | 0.1% | $46.78 | — | SPONSORED ADR | 71646E100 |
| CI | CIGNA CORP NEW | 14,193 | $3.74M | 0.1% | $212.10 | +13.8% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 33,190 | $3.737M | 0.1% | $132.72 | -14.8% | COM | 46625H100 |
| XYL | XYLEM INC | 47,563 | $3.718M | 0.1% | $84.02 | -6.0% | COM | 98419M100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,443 | $3.707M | 0.1% | $94.86 | -4.6% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 87,783 | $3.667M | 0.1% | $33.29 | +15.5% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 62,223 | $3.664M | 0.1% | $23.01 | +152.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 47,937 | $3.662M | 0.1% | $91.74 | -23.3% | COM | 855244109 |
| CEFS | EXCHANGE LISTED FDS TR | 210,877 | $3.63M | 0.1% | $17.33 | — | SABA INT RATE | 30151E806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,240 | $3.621M | 0.1% | $183.01 | +10.7% | COM | 053015103 |
| MCK | MCKESSON CORP | 11,036 | $3.6M | 0.1% | $252.48 | +24.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 14,460 | $3.57M | 0.1% | $212.02 | +6.8% | COM | 580135101 |
| ECL | ECOLAB INC | 22,754 | $3.499M | 0.1% | $189.07 | -15.9% | COM | 278865100 |
| HSY | HERSHEY CO | 16,142 | $3.473M | 0.1% | $150.65 | +31.9% | COM | 427866108 |
| ALB | ALBEMARLE CORP | 16,315 | $3.409M | 0.1% | $146.26 | +45.3% | COM | 012653101 |
| — | LUCID GROUP INC | 198,530 | $3.407M | 0.1% | $23.55 | — | COM | 549498103 |
| ENPH | ENPHASE ENERGY INC | 17,363 | $3.39M | 0.1% | $119.41 | +51.4% | COM | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 101,126 | $3.349M | 0.1% | $28.42 | +18.1% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 1,911 | $3.342M | 0.1% | $2156.22 | -2.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 11,154 | $3.313M | 0.1% | $289.16 | -1.9% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 6,810 | $3.286M | 0.1% | $387.45 | +21.2% | COM | 036752103 |
| — | TIDAL ETF TR | 67,454 | $3.28M | 0.1% | $49.73 | — | AWTM ULTR SHT DU | 886364108 |
| — | PROSHARES TR | 64,209 | $3.232M | 0.1% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| YUM | YUM BRANDS INC | 28,393 | $3.223M | 0.1% | $112.78 | -3.9% | COM | 988498101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124,877 | $3.214M | 0.1% | $57.69 | -45.9% | COM CL A | 76954A103 |
| NEM | NEWMONT CORP | 53,815 | $3.211M | 0.1% | $55.48 | +14.0% | COM | 651639106 |
| SPYX | SPDR SER TR | 34,752 | $3.206M | 0.1% | $108.81 | — | SPDR S&P 500 ETF | 78468R796 |
| XPEV | XPENG INC | 100,294 | $3.183M | 0.1% | $37.51 | — | ADS | 98422D105 |
| BP | BP PLC | 112,078 | $3.177M | 0.1% | $22.19 | — | SPONSORED ADR | 055622104 |
| EQNR | EQUINOR ASA | 91,278 | $3.173M | 0.1% | $17.81 | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 7,354 | $3.162M | 0.1% | $325.04 | +22.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 34,141 | $3.106M | 0.1% | $117.87 | -10.0% | COM | 038222105 |
| — | LUFAX HOLDING LTD | 511,473 | $3.069M | 0.1% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| DPZ | DOMINOS PIZZA INC | 7,837 | $3.054M | 0.1% | $405.72 | -13.4% | COM | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 85,779 | $3.036M | 0.1% | $31.81 | +3.3% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,760 | $3.023M | 0.1% | $45.06 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 19,519 | $2.999M | 0.1% | $149.42 | +1.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 38,640 | $2.993M | 0.1% | $69.11 | -0.4% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 100,324 | $2.989M | 0.1% | $23.99 | +0.7% | COM | 925652109 |
| CPNG | COUPANG INC | 230,564 | $2.94M | 0.1% | $22.63 | -39.8% | CL A | 22266T109 |
| PLUG | PLUG POWER INC | 177,038 | $2.933M | 0.1% | $33.05 | -40.0% | COM NEW | 72919P202 |
| CL | COLGATE PALMOLIVE CO | 36,473 | $2.923M | 0.1% | $71.38 | +0.6% | COM | 194162103 |
| MMM | 3M CO | 22,374 | $2.895M | 0.1% | $125.54 | -16.2% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 80,806 | $2.882M | 0.1% | $41.20 | -9.5% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 20,794 | $2.828M | 0.1% | $150.11 | +6.2% | CL A | 571903202 |
| AZO | AUTOZONE INC | 1,314 | $2.824M | 0.1% | $1810.89 | +13.6% | COM | 053332102 |
| NTAP | NETAPP INC | 42,716 | $2.787M | 0.1% | $71.55 | -8.0% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 11,559 | $2.78M | 0.1% | $233.89 | -5.6% | COM | 009158106 |
| HAS | HASBRO INC | 33,817 | $2.769M | 0.1% | $76.47 | -3.3% | COM | 418056107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,223 | $2.733M | 0.1% | $68.79 | +14.1% | COM | 039483102 |
| GIS | GENERAL MLS INC | 36,122 | $2.725M | 0.1% | $59.18 | +4.5% | COM | 370334104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 79,374 | $2.715M | 0.1% | $39.73 | — | TOTAL RTRN ETF | 41653L305 |
| CF | CF INDS HLDGS INC | 31,077 | $2.664M | 0.1% | $37.36 | +140.2% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 10,791 | $2.649M | 0.1% | $210.44 | +4.1% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,137 | $2.614M | 0.1% | $39.88 | +7.9% | COM | 67103H107 |
| BAC | BK OF AMERICA CORP | 83,453 | $2.598M | 0.1% | $33.86 | -3.3% | COM | 060505104 |
| — | BUNGE LIMITED | 28,441 | $2.579M | 0.1% | $97.49 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,518 | $2.576M | 0.1% | $122.83 | -6.5% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 24,035 | $2.554M | 0.1% | $74.50 | +42.2% | COM | 91913Y100 |
| NU | NU HLDGS LTD | 680,608 | $2.545M | 0.1% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,319 | $2.492M | 0.1% | $575.30 | -15.3% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 11,684 | $2.383M | 0.1% | $242.87 | -15.8% | COM | 09062X103 |
| RISR | TIDAL ETF TR | 72,790 | $2.362M | 0.1% | $32.45 | — | FOLIOBEYOND RISI | 886364637 |
| C | CITIGROUP INC | 51,115 | $2.351M | 0.1% | $54.81 | -20.1% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 5,458 | $2.326M | 0.1% | $520.50 | — | COM | 512807108 |
| JBLU | JETBLUE AWYS CORP | 274,770 | $2.3M | 0.1% | $10.69 | 0.0% | COM | 477143101 |
| AON | AON PLC | 8,527 | $2.3M | 0.1% | $260.79 | +7.3% | SHS CL A | G0403H108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,146 | $2.283M | 0.1% | $161.25 | -34.6% | CL A | 98980L101 |
| BZ | KANZHUN LIMITED | 86,576 | $2.275M | 0.1% | $26.28 | — | SPONSORED ADS | 48553T106 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2.275M | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| MGMT | UNIFIED SER TR | 74,840 | $2.274M | 0.1% | $33.65 | — | BALLAST SMLMD CP | 90470L550 |
| — | LABORATORY CORP AMER HLDGS | 9,577 | $2.244M | 0.1% | $283.64 | — | COM NEW | 50540R409 |
| — | CORE SCIENTIFIC INC | 1,499,661 | $2.235M | 0.1% | $7.79 | — | COMMON STOCK | 21873J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,200 | $2.224M | 0.1% | $199.99 | +11.8% | COM | 502431109 |
| QVAL | EA SERIES TRUST | 73,765 | $2.204M | 0.1% | $37.18 | — | US QUAN VALUE | 02072L102 |
| ORI | OLD REP INTL CORP | 98,213 | $2.196M | 0.1% | $17.82 | -2.0% | COM | 680223104 |
| GE | GENERAL ELECTRIC CO | 34,197 | $2.177M | 0.1% | $60.88 | -21.9% | COM NEW | 369604301 |
| AVB | AVALONBAY CMNTYS INC | 11,209 | $2.177M | 0.1% | $179.62 | +5.6% | COM | 053484101 |
| CB | CHUBB LIMITED | 11,034 | $2.169M | 0.1% | $158.98 | +23.5% | COM | H1467J104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 25,392 | $2.167M | 0.1% | $67.74 | — | PHYSCL PRECS MET | 003263100 |
| EQR | EQUITY RESIDENTIAL | 29,894 | $2.159M | 0.1% | $64.96 | +4.9% | SH BEN INT | 29476L107 |
| WFC | WELLS FARGO CO NEW | 54,724 | $2.144M | 0.1% | $34.42 | +16.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,682 | $2.143M | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| ACTG | ACACIA RESH CORP | 424,232 | $2.138M | 0.1% | $5.27 | -13.0% | ACACIA TCH COM | 003881307 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,841 | $2.13M | 0.1% | $30.94 | — | TAXABLE MUN BD | 46138G805 |
| MOS | MOSAIC CO NEW | 44,672 | $2.11M | 0.1% | $21.14 | +163.8% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 12,061 | $2.107M | 0.1% | $175.03 | -7.5% | COM | 59522J103 |
| BPOP | POPULAR INC | 27,347 | $2.104M | 0.1% | $73.32 | -2.9% | COM NEW | 733174700 |
| HYLB | DBX ETF TR | 61,661 | $2.08M | 0.1% | $37.72 | — | XTRACK USD HIGH | 233051432 |
| HOLX | HOLOGIC INC | 29,929 | $2.074M | 0.1% | $69.83 | +6.3% | COM | 436440101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 109,620 | $2.074M | 0.1% | $21.51 | — | CEF INM COMPSI | 46138E404 |
| — | AMPLIFY ETF TR | 100,979 | $2.073M | 0.1% | $20.53 | — | INFLATION FIGHTE | 032108748 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,775 | $2.068M | 0.1% | $190.65 | +6.6% | COM | 91307C102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,401 | $2.057M | 0.1% | $80.06 | +10.6% | COM | 75513E101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 75,102 | $2.055M | 0.1% | $22.98 | — | SELECT US EQTY | 23908L207 |
| KR | KROGER CO | 43,309 | $2.05M | 0.1% | $41.61 | +18.3% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 54,964 | $2.049M | 0.1% | $41.50 | -1.9% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,739 | $2.044M | 0.1% | $134.41 | +4.9% | COM | 030420103 |
| TGT | TARGET CORP | 14,432 | $2.038M | 0.1% | $186.54 | -8.8% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,355 | $2.017M | 0.1% | $150.33 | +3.8% | COM | 88262P102 |
| ADI | ANALOG DEVICES INC | 13,802 | $2.016M | 0.1% | $144.30 | +2.3% | COM | 032654105 |
| — | CHINA PETROLEUM & CHEMICAL C | 44,833 | $2.008M | 0.1% | $45.57 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK INC | 3,265 | $1.989M | 0.1% | $862.63 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 9,890 | $1.985M | 0.1% | $308.56 | -24.0% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,175 | $1.963M | 0.1% | $44.12 | -1.4% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 23,738 | $1.952M | 0.1% | $66.60 | +29.5% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 7,891 | $1.946M | 0.1% | $224.19 | +6.4% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,077 | $1.931M | 0.1% | $74.00 | +7.5% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 36,356 | $1.924M | 0.1% | $59.35 | -14.1% | COM | 31847R102 |
| — | DUKE REALTY CORP | 34,429 | $1.892M | 0.1% | $48.15 | — | COM NEW | 264411505 |
| — | HESS CORP | 17,781 | $1.884M | 0.1% | $69.88 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 4,126 | $1.875M | 0.1% | $443.44 | +5.9% | COM | 384802104 |
| NUE | NUCOR CORP | 17,886 | $1.867M | 0.1% | $109.12 | +17.2% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 15,712 | $1.827M | 0.1% | $86.14 | +20.0% | COM | 743315103 |
| PHM | PULTE GROUP INC | 45,687 | $1.81M | 0.1% | $49.89 | -18.4% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 8,176 | $1.809M | 0.1% | $179.13 | +19.2% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 13,357 | $1.797M | 0.1% | $122.83 | +2.6% | COM | 872590104 |
| BILI | BILIBILI INC | 69,814 | $1.787M | 0.1% | $44.33 | — | SPONS ADS REP Z | 090040106 |
| — | STRONGHOLD DIGITAL MINING IN | 1,071,588 | $1.779M | 0.1% | $8.89 | — | CLASS A COM | 86337R103 |
| BBY | BEST BUY INC | 27,139 | $1.769M | 0.1% | $90.39 | -22.7% | COM | 086516101 |
| — | EPR PPTYS | 78,472 | $1.732M | 0.1% | $24.27 | — | PFD C CV 5.75% | 26884U208 |
| RPRX | ROYALTY PHARMA PLC | 41,170 | $1.731M | 0.1% | $39.78 | +3.0% | SHS CLASS A | G7709Q104 |
| DOW | DOW INC | 33,479 | $1.728M | 0.1% | $47.09 | +10.0% | COM | 260557103 |
| INTU | INTUIT | 4,428 | $1.707M | 0.1% | $390.23 | +3.6% | COM | 461202103 |
| PAYX | PAYCHEX INC | 14,986 | $1.706M | 0.1% | $98.76 | +14.3% | COM | 704326107 |
| FMC | FMC CORP | 15,936 | $1.705M | 0.1% | $85.15 | +25.5% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 4,314 | $1.702M | 0.1% | $428.28 | -0.8% | COM | 776696106 |
| CNH | CNH INDL N V | 145,954 | $1.692M | 0.1% | $9.72 | +33.9% | SHS | N20944109 |
| MTN | VAIL RESORTS INC | 7,731 | $1.686M | 0.1% | $262.54 | -6.8% | COM | 91879Q109 |
| KRMA | GLOBAL X FDS | 62,885 | $1.681M | 0.1% | $19.31 | — | CONSCIOUS COS | 37954Y731 |
| WDS | WOODSIDE ENERGY GROUP LTD | 77,630 | $1.674M | 0.1% | $21.56 | — | SPONSORED ADR | 980228308 |
| PCG | PG&E CORP | 166,249 | $1.659M | 0.1% | $11.62 | +0.0% | COM | 69331C108 |
| PKG | PACKAGING CORP AMER | 12,055 | $1.658M | 0.1% | $127.64 | +8.1% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 43,243 | $1.649M | 0.1% | $29.99 | +11.9% | COM | 500754106 |
| NFLX | NETFLIX INC | 9,422 | $1.648M | 0.1% | $50.16 | -55.8% | COM | 64110L106 |
| PCH | POTLATCHDELTIC CORPORATION | 37,165 | $1.642M | 0.1% | $50.57 | — | COM | 737630103 |
| — | LINDE PLC | 5,682 | $1.634M | 0.1% | $305.33 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,314 | $1.628M | 0.1% | $99.81 | +1.9% | COM | 45866F104 |
| UUP | INVESCO DB US DLR INDEX TR | 57,872 | $1.618M | 0.1% | $26.95 | — | BULLISH FD | 46141D203 |
| FANG | DIAMONDBACK ENERGY INC | 13,313 | $1.613M | 0.1% | $98.23 | +17.4% | COM | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 25,903 | $1.608M | 0.1% | $52.90 | +8.2% | CL A | 609207105 |
| DOX | AMDOCS LTD | 19,215 | $1.601M | 0.1% | $73.48 | +3.5% | SHS | G02602103 |
| — | CHARGEPOINT HOLDINGS INC | 116,627 | $1.597M | 0.1% | $19.67 | — | COM CL A | 15961R105 |
| — | KELLOGG CO | 22,228 | $1.586M | 0.1% | $54.91 | +4.4% | COM | 487836108 |
| PSX | PHILLIPS 66 | 19,299 | $1.582M | 0.1% | $76.14 | +6.3% | COM | 718546104 |
| ROST | ROSS STORES INC | 22,269 | $1.564M | 0.1% | $98.20 | -13.0% | COM | 778296103 |
| GGG | GRACO INC | 26,171 | $1.555M | 0.1% | $67.14 | -10.8% | COM | 384109104 |
| STLD | STEEL DYNAMICS INC | 23,361 | $1.545M | 0.1% | $65.14 | +16.1% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 11,506 | $1.53M | 0.1% | $131.32 | -3.3% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC | 20,312 | $1.521M | 0.1% | $100.26 | -5.4% | COM | 770323103 |
| CPT | CAMDEN PPTY TR | 11,297 | $1.519M | 0.1% | $129.82 | -0.5% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 8,800 | $1.513M | 0.1% | $253.57 | -24.2% | COM | 052769106 |
| CSX | CSX CORP | 52,022 | $1.512M | 0.1% | $31.89 | -3.0% | COM | 126408103 |
| BA | BOEING CO | 10,986 | $1.502M | 0.1% | $182.50 | -19.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 19,732 | $1.501M | 0.1% | $70.25 | +3.1% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 7,526 | $1.497M | 0.1% | $230.44 | -2.0% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 14,250 | $1.485M | 0.1% | $133.12 | -14.0% | COM | 14040H105 |
| MZTI | LANCASTER COLONY CORP | 11,516 | $1.483M | 0.1% | $136.93 | 0.0% | COM | 513847103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,217 | $1.483M | 0.1% | $111.36 | -12.1% | COM | 302130109 |
| BTAL | AGF INVTS TR | 68,037 | $1.482M | 0.1% | $22.51 | — | AGFIQ US MK ANTI | 00110G408 |
| NDSN | NORDSON CORP | 7,301 | $1.478M | 0.1% | $223.02 | -8.5% | COM | 655663102 |
| WMB | WILLIAMS COS INC | 47,302 | $1.476M | 0.1% | $22.00 | +32.7% | COM | 969457100 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,952 | $1.466M | 0.1% | $40.57 | +7.3% | COM | 635017106 |
| SEIC | SEI INVTS CO | 27,094 | $1.464M | 0.1% | $58.19 | -8.2% | COM | 784117103 |
| FHI | FEDERATED HERMES INC | 45,942 | $1.46M | 0.1% | $26.91 | +1.2% | CL B | 314211103 |
| F | FORD MTR CO DEL | 130,791 | $1.456M | 0.1% | $11.42 | -7.7% | COM | 345370860 |
| MCO | MOODYS CORP | 5,338 | $1.452M | 0.1% | $314.37 | -7.7% | COM | 615369105 |
| EVR | EVERCORE INC | 15,386 | $1.44M | 0.1% | $124.60 | -20.1% | CLASS A | 29977A105 |
| E | ENI S P A | 59,732 | $1.422M | 0.1% | $21.88 | — | SPONSORED ADR | 26874R108 |
| BX | BLACKSTONE INC | 15,527 | $1.417M | 0.1% | $90.45 | +6.2% | COM | 09260D107 |
| ETSY | ETSY INC | 19,292 | $1.412M | 0.1% | $167.94 | -45.6% | COM | 29786A106 |
| CTRA | COTERRA ENERGY INC | 54,416 | $1.403M | 0.1% | $20.68 | +23.9% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 2,920 | $1.397M | 0.1% | $337.38 | +28.3% | COM | 666807102 |
| EXC | EXELON CORP | 30,803 | $1.396M | 0.1% | $35.82 | +15.1% | COM | 30161N101 |
| LPX | LOUISIANA PAC CORP | 26,485 | $1.388M | 0.1% | $59.80 | +7.3% | COM | 546347105 |
| VRSN | VERISIGN INC | 8,286 | $1.386M | 0.1% | $200.61 | -9.4% | COM | 92343E102 |
| EBAY | EBAY INC. | 32,934 | $1.372M | 0.1% | $50.85 | -10.7% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 5,367 | $1.367M | 0.1% | $261.18 | -8.7% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 12,308 | $1.362M | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| JHG | JANUS HENDERSON GROUP PLC | 57,799 | $1.359M | 0.0% | $35.60 | -19.3% | ORD SHS | G4474Y214 |
| WSM | WILLIAMS SONOMA INC | 12,246 | $1.359M | 0.0% | $81.88 | -26.4% | COM | 969904101 |
| TAGS | TEUCRIUM COMMODITY TR | 43,709 | $1.358M | 0.0% | $26.94 | — | AGRICULTURE FD | 88166A706 |
| — | UNITED STATES STL CORP NEW | 75,320 | $1.349M | 0.0% | $17.91 | — | COM | 912909108 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,337 | $1.345M | 0.0% | $41.61 | +0.3% | COM | 962879102 |
| DUK | DUKE ENERGY CORP NEW | 12,381 | $1.327M | 0.0% | $84.56 | +12.8% | COM NEW | 26441C204 |
| — | CONTINENTAL RES INC | 20,177 | $1.319M | 0.0% | $46.86 | — | COM | 212015101 |
| VXF | VANGUARD INDEX FDS | 10,042 | $1.317M | 0.0% | $152.47 | — | EXTEND MKT ETF | 922908652 |
| HCA | HCA HEALTHCARE INC | 7,797 | $1.31M | 0.0% | $216.97 | -4.1% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,337 | $1.309M | 0.0% | $64.99 | — | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 41,211 | $1.309M | 0.0% | $47.06 | -23.1% | COM | 37045V100 |
| KLAC | KLA CORP | 4,099 | $1.308M | 0.0% | $315.13 | +2.7% | COM NEW | 482480100 |
| PINS | PINTEREST INC | 71,773 | $1.303M | 0.0% | $58.25 | -64.1% | CL A | 72352L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,664 | $1.3M | 0.0% | $142.81 | +5.7% | COM | 127387108 |
| — | TWITTER INC | 34,749 | $1.299M | 0.0% | $43.62 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 35,362 | $1.277M | 0.0% | $48.83 | -18.1% | COM | 844741108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 129,020 | $1.276M | 0.0% | $9.13 | — | SPONSORED ADS A | 92763W103 |
| BND | VANGUARD BD INDEX FDS | 16,809 | $1.265M | 0.0% | $143.82 | — | TOTAL BND MRKT | 921937835 |
| — | GRAFTECH INTL LTD | 177,977 | $1.258M | 0.0% | $9.19 | — | COM | 384313508 |
| KMI | KINDER MORGAN INC DEL | 73,170 | $1.226M | 0.0% | $13.67 | +12.1% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 28,333 | $1.216M | 0.0% | $42.26 | — | SPONSORED ADR | 110448107 |
| FTNT | FORTINET INC | 21,475 | $1.215M | 0.0% | $56.08 | +5.9% | COM | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,219 | $1.213M | 0.0% | $69.88 | — | COM | 29472R108 |
| HCC | WARRIOR MET COAL INC | 39,550 | $1.211M | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| HON | HONEYWELL INTL INC | 6,926 | $1.204M | 0.0% | $181.74 | -8.5% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,653 | $1.203M | 0.0% | $94.54 | +9.5% | COM | 28176E108 |
| STLA | STELLANTIS N.V | 96,574 | $1.194M | 0.0% | $16.73 | — | SHS | N82405106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,500 | $1.193M | 0.0% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 6,597 | $1.179M | 0.0% | $187.90 | +5.0% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 40,649 | $1.174M | 0.0% | $27.90 | +10.9% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 39,596 | $1.171M | 0.0% | $21.80 | +28.5% | COM | 15189T107 |
| — | SIRIUS XM HOLDINGS INC | 190,453 | $1.167M | 0.0% | $6.24 | — | COM | 82968B103 |
| SNPS | SYNOPSYS INC | 3,790 | $1.151M | 0.0% | $278.35 | +8.4% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 7,487 | $1.145M | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| QSR | RESTAURANT BRANDS INTL INC | 22,769 | $1.142M | 0.0% | $55.85 | -4.2% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 10,125 | $1.135M | 0.0% | $88.79 | +17.9% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 4,858 | $1.132M | 0.0% | $213.79 | +6.8% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 50,284 | $1.13M | 0.0% | $20.32 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 41,018 | $1.129M | 0.0% | $29.65 | -7.1% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 8,320 | $1.124M | 0.0% | $113.88 | +0.8% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,133 | $1.119M | 0.0% | $165.38 | -23.0% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 38,541 | $1.117M | 0.0% | $41.43 | -10.5% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,708 | $1.116M | 0.0% | $53.09 | +16.3% | COM | 74251V102 |
| ATHM | AUTOHOME INC | 28,340 | $1.115M | 0.0% | $33.95 | — | SP ADS RP CL A | 05278C107 |
| ENS | ENERSYS | 18,738 | $1.104M | 0.0% | $82.43 | -22.8% | COM | 29275Y102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,601 | $1.096M | 0.0% | $80.71 | — | S&P500 PUR VAL | 46137V258 |
| NSC | NORFOLK SOUTHN CORP | 4,812 | $1.094M | 0.0% | $225.93 | +0.2% | COM | 655844108 |
| — | LIVENT CORP | 47,646 | $1.081M | 0.0% | $19.41 | — | COM | 53814L108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,733 | $1.074M | 0.0% | $57.43 | +2.2% | SHS | M9T951109 |
| — | FUELCELL ENERGY INC | 285,909 | $1.072M | 0.0% | $7.80 | — | COM | 35952H601 |
| SUI | SUN CMNTYS INC | 6,723 | $1.071M | 0.0% | $188.52 | — | COM | 866674104 |
| VNQ | VANGUARD INDEX FDS | 11,743 | $1.07M | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD RENEWABLE CORP | 29,987 | $1.066M | 0.0% | $137.64 | — | CL A SUB VTG | 11284V105 |
| PRU | PRUDENTIAL FINL INC | 11,133 | $1.065M | 0.0% | $85.17 | +3.9% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,751 | $1.063M | 0.0% | $72.28 | -0.3% | CL A | 192446102 |
| FISV | FISERV INC | 11,944 | $1.063M | 0.0% | $109.84 | -11.7% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 21,875 | $1.061M | 0.0% | $57.98 | -12.3% | COM | 03769M106 |
| FAST | FASTENAL CO | 21,139 | $1.055M | 0.0% | $23.93 | +3.0% | COM | 311900104 |
| RYN | RAYONIER INC | 28,233 | $1.055M | 0.0% | $39.87 | — | COM | 754907103 |
| IEX | IDEX CORP | 5,777 | $1.049M | 0.0% | $177.68 | +1.1% | COM | 45167R104 |
| OKE | ONEOK INC NEW | 18,842 | $1.046M | 0.0% | $47.93 | +11.5% | COM | 682680103 |
| ZTS | ZOETIS INC | 6,079 | $1.045M | 0.0% | $171.74 | -2.9% | CL A | 98978V103 |
| — | ATLAS CORP | 97,272 | $1.042M | 0.0% | $13.63 | — | SHARES | Y0436Q109 |
| GLW | CORNING INC | 33,025 | $1.041M | 0.0% | $34.61 | -10.3% | COM | 219350105 |
| DDOG | DATADOG INC | 10,835 | $1.032M | 0.0% | $117.35 | -6.3% | CL A COM | 23804L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,411 | $1.031M | 0.0% | $384.41 | -16.2% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 16,178 | $1.029M | 0.0% | $65.48 | -0.5% | COM | 681919106 |
| SNOW | SNOWFLAKE INC | 7,353 | $1.023M | 0.0% | $254.85 | -37.8% | CL A | 833445109 |
| MTB | M & T BK CORP | 6,390 | $1.019M | 0.0% | $153.13 | -2.6% | COM | 55261F104 |
| MATX | MATSON INC | 13,959 | $1.017M | 0.0% | $81.35 | +0.4% | COM | 57686G105 |
| HYLN | HYLIION HOLDINGS CORP | 314,795 | $1.014M | 0.0% | $7.58 | -53.7% | COMMON STOCK | 449109107 |
| ETN | EATON CORP PLC | 8,030 | $1.012M | 0.0% | $140.85 | -5.9% | SHS | G29183103 |
| ABNB | AIRBNB INC | 11,208 | $999K | 0.0% | $152.90 | -14.9% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 4,444 | $995K | 0.0% | $261.51 | -5.1% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,909 | $993K | 0.0% | $135.57 | +0.8% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 3,538 | $992K | 0.0% | $218.00 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 5,440 | $991K | 0.0% | $186.20 | -1.7% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,356 | $987K | 0.0% | $139.09 | +9.1% | COM | 571748102 |
| TSN | TYSON FOODS INC | 11,434 | $984K | 0.0% | $71.21 | +11.4% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,359 | $972K | 0.0% | $57.36 | +4.7% | COM | 744573106 |
| BLNK | BLINK CHARGING CO | 58,502 | $967K | 0.0% | $27.84 | -32.6% | COM | 09354A100 |
| SBLK | STAR BULK CARRIERS CORP | 38,529 | $963K | 0.0% | $23.45 | +23.6% | SHS PAR | Y8162K204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,151 | $961K | 0.0% | $49.09 | — | LP INT UNIT | G16252101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,933 | $939K | 0.0% | $297.06 | +6.9% | CL A | 78410G104 |
| CDE | COEUR MNG INC | 306,770 | $933K | 0.0% | $4.80 | -18.1% | COM NEW | 192108504 |
| FUTU | FUTU HLDGS LTD | 17,714 | $925K | 0.0% | $45.18 | — | SPON ADS CL A | 36118L106 |
| URI | UNITED RENTALS INC | 3,804 | $924K | 0.0% | $291.58 | -2.3% | COM | 911363109 |
| CDW | CDW CORP | 5,865 | $924K | 0.0% | $157.95 | +1.6% | COM | 12514G108 |
| SNA | SNAP ON INC | 4,680 | $922K | 0.0% | $195.58 | -1.0% | COM | 833034101 |
| CLX | CLOROX CO DEL | 6,531 | $921K | 0.0% | $147.22 | -14.0% | COM | 189054109 |
| GRMN | GARMIN LTD | 9,366 | $920K | 0.0% | $115.11 | -15.8% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 11,556 | $919K | 0.0% | $82.78 | -1.1% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,858 | $918K | 0.0% | $74.79 | +18.6% | COM | 697435105 |
| BEN | FRANKLIN RESOURCES INC | 39,399 | $918K | 0.0% | $23.98 | -12.3% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 6,481 | $917K | 0.0% | $144.08 | +2.5% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 7,520 | $915K | 0.0% | $134.29 | -6.9% | COM | 285512109 |
| GNW | GENWORTH FINL INC | 258,798 | $914K | 0.0% | $3.73 | +2.6% | COM CL A | 37247D106 |
| PH | PARKER-HANNIFIN CORP | 3,697 | $910K | 0.0% | $269.35 | -5.3% | COM | 701094104 |
| FLUX | FLUX PWR HLDGS INC | 377,245 | $905K | 0.0% | $5.12 | -51.8% | COM NEW | 344057302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,585 | $904K | 0.0% | $118.73 | -5.2% | COM | 459506101 |
| SO | SOUTHERN CO | 12,663 | $903K | 0.0% | $52.30 | +22.9% | COM | 842587107 |
| TOTL | SSGA ACTIVE ETF TR | 21,396 | $902K | 0.0% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,601 | $899K | 0.0% | $46.70 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,869 | $891K | 0.0% | $107.97 | -0.4% | COM | 12503M108 |
| PRLB | PROTO LABS INC | 18,575 | $889K | 0.0% | $79.43 | -41.6% | COM | 743713109 |
| — | NIKOLA CORP | 184,607 | $879K | 0.0% | $12.71 | — | COM | 654110105 |
| ILMN | ILLUMINA INC | 4,748 | $875K | 0.0% | $347.28 | -26.5% | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 173,432 | $871K | 0.0% | $6.54 | — | SPON ADS | 88034P109 |
| RGLD | ROYAL GOLD INC | 8,123 | $867K | 0.0% | $113.43 | +9.0% | COM | 780287108 |
| FREYEUR | FREYR BATTERY | 125,957 | $862K | 0.0% | $9.99 | — | SHS | L4135L100 |
| VRSK | VERISK ANALYTICS INC | 4,951 | $857K | 0.0% | $185.93 | -2.1% | COM | 92345Y106 |
| — | AMC ENTMT HLDGS INC | 63,270 | $857K | 0.0% | $16.85 | — | CL A COM | 00165C104 |
| — | PROTERRA INC | 184,507 | $856K | 0.0% | $8.85 | — | COM | 74374T109 |
| — | ANSYS INC | 3,529 | $844K | 0.0% | $341.64 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 11,092 | $843K | 0.0% | $76.44 | -0.7% | COM | 45337C102 |
| — | LITHIUM AMERS CORP NEW | 41,872 | $843K | 0.0% | $28.23 | — | COM NEW | 53680Q207 |
| MRVL | MARVELL TECHNOLOGY INC | 19,338 | $842K | 0.0% | $59.70 | -6.5% | COM | 573874104 |
| USFR | WISDOMTREE TR | 16,704 | $841K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| MSCI | MSCI INC | 2,035 | $839K | 0.0% | $449.05 | -7.0% | COM | 55354G100 |
| — | LI-CYCLE HOLDINGS CORP | 121,856 | $838K | 0.0% | $9.53 | — | COMMON SHARES | 50202P105 |
| REXR | REXFORD INDL RLTY INC | 14,535 | $837K | 0.0% | $60.01 | — | COM | 76169C100 |
| ENB | ENBRIDGE INC | 19,749 | $835K | 0.0% | $30.37 | +16.1% | COM | 29250N105 |
| — | DIREXION SHS ETF TR | 60,189 | $835K | 0.0% | $30.63 | — | MOONSHOT INNOVAT | 25460G732 |
| TROW | PRICE T ROWE GROUP INC | 7,305 | $830K | 0.0% | $149.68 | -28.4% | COM | 74144T108 |
| AGCO | AGCO CORP | 8,395 | $829K | 0.0% | $70.38 | +56.3% | COM | 001084102 |
| VFC | V F CORP | 18,661 | $824K | 0.0% | $64.81 | -22.6% | COM | 918204108 |
| WFG | WEST FRASER TIMBER CO LTD | 10,722 | $822K | 0.0% | $75.20 | +12.0% | COM | 952845105 |
| SYY | SYSCO CORP | 9,636 | $816K | 0.0% | $72.33 | +4.7% | COM | 871829107 |
| EVGO | EVGO INC | 135,180 | $813K | 0.0% | $10.11 | -5.9% | CL A COM | 30052F100 |
| IDXX | IDEXX LABS INC | 2,317 | $813K | 0.0% | $526.03 | -22.5% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,307 | $808K | 0.0% | $78.92 | -9.0% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,739 | $805K | 0.0% | $408.66 | -14.8% | CL A | 989207105 |
| JOJO | TIDAL ETF TR | 52,069 | $802K | 0.0% | $15.40 | — | ATAC CREDIT ROT | 886364652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,636 | $792K | 0.0% | $71.36 | -14.7% | COM | 595017104 |
| MUNI | PIMCO ETF TR | 15,201 | $783K | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| IEI | ISHARES TR | 6,520 | $778K | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 10,979 | $776K | 0.0% | $74.20 | -6.4% | COM | 68902V107 |
| PETS | PETMED EXPRESS INC | 39,000 | $776K | 0.0% | $26.53 | -15.8% | COM | 716382106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,570 | $770K | 0.0% | $202.34 | -10.5% | CL A | 22788C105 |
| IT | GARTNER INC | 3,172 | $767K | 0.0% | $243.27 | +9.4% | COM | 366651107 |
| XLK | SELECT SECTOR SPDR TR | 6,028 | $766K | 0.0% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| WB | WEIBO CORP | 33,054 | $765K | 0.0% | $27.63 | — | SPONSORED ADR | 948596101 |
| GEF/B | GREIF INC | 12,241 | $762K | 0.0% | $49.77 | +1.1% | CL B | 397624206 |
| IRM | IRON MTN INC NEW | 15,656 | $762K | 0.0% | $42.25 | +8.3% | COM | 46284V101 |
| WDAY | WORKDAY INC | 5,442 | $760K | 0.0% | $211.65 | -14.2% | CL A | 98138H101 |
| SPT | SPROUT SOCIAL INC | 13,064 | $759K | 0.0% | $69.63 | -16.5% | COM CL A | 85209W109 |
| HSIC | HENRY SCHEIN INC | 9,819 | $754K | 0.0% | $78.84 | +6.3% | COM | 806407102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,329 | $753K | 0.0% | $54.81 | — | FT CBOE VEST S&P | 33739Q705 |
| PNC | PNC FINL SVCS GROUP INC | 4,734 | $747K | 0.0% | $155.04 | -6.1% | COM | 693475105 |
| AOS | SMITH A O CORP | 13,604 | $744K | 0.0% | $64.67 | -13.2% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 10,099 | $743K | 0.0% | $91.59 | -12.1% | CL A | 12504L109 |
| — | WALLBOX NV | 83,591 | $742K | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| HST | HOST HOTELS & RESORTS INC | 47,222 | $740K | 0.0% | $14.34 | +10.0% | COM | 44107P104 |
| — | HANESBRANDS INC | 71,472 | $735K | 0.0% | $15.09 | — | COM | 410345102 |
| TTC | TORO CO | 9,660 | $732K | 0.0% | $87.06 | -6.8% | COM | 891092108 |
| POOL | POOL CORP | 2,070 | $727K | 0.0% | $394.24 | -4.2% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 2,464 | $726K | 0.0% | $425.59 | -28.2% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 2,819 | $722K | 0.0% | $418.93 | -37.9% | COM | 57060D108 |
| MP | MP MATERIALS CORP | 22,417 | $719K | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| INGR | INGREDION INC | 8,139 | $718K | 0.0% | $92.12 | -2.8% | COM | 457187102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,973 | $717K | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| USB | US BANCORP DEL | 15,504 | $713K | 0.0% | $43.63 | -4.0% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 5,991 | $711K | 0.0% | $129.91 | -7.7% | COM | 00846U101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 167,665 | $706K | 0.0% | $11.47 | -48.8% | COMMON STOCK | 536221104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,525 | $705K | 0.0% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| D | DOMINION ENERGY INC | 8,822 | $704K | 0.0% | $62.74 | +10.5% | COM | 25746U109 |
| — | SILVERCREST METALS INC | 115,216 | $704K | 0.0% | $6.92 | — | COM | 828363101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46,092 | $703K | 0.0% | $14.28 | — | COM CL A | 750481103 |
| XLV | SELECT SECTOR SPDR TR | 5,484 | $703K | 0.0% | $133.06 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,161 | $702K | 0.0% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| WAT | WATERS CORP | 2,116 | $700K | 0.0% | $310.10 | +2.4% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 9,794 | $700K | 0.0% | $60.08 | +3.3% | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $698K | 0.0% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| IQV | IQVIA HLDGS INC | 3,214 | $697K | 0.0% | $195.30 | +11.2% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 4,543 | $693K | 0.0% | $49.82 | +0.8% | COM | 631103108 |
| — | PIEDMONT LITHIUM INC | 19,034 | $693K | 0.0% | $71.72 | — | COM | 72016P105 |
| WBD | WARNER BROS DISCOVERY INC | 51,317 | $689K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| JCI | JOHNSON CTLS INTL PLC | 14,323 | $686K | 0.0% | $61.00 | -15.1% | SHS | G51502105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,751 | $686K | 0.0% | $8.12 | -0.3% | COM | 70806A106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,266 | $685K | 0.0% | $193.69 | +7.8% | COM NEW | 620076307 |
| TMC | TMC THE METALS COMPANY INC | 659,389 | $679K | 0.0% | $2.43 | -36.5% | COM | 87261Y106 |
| CINF | CINCINNATI FINL CORP | 5,689 | $677K | 0.0% | $107.01 | +7.9% | COM | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,847 | $674K | 0.0% | $500.58 | -38.6% | COM | 016255101 |
| ARCC | ARES CAPITAL CORP | 37,501 | $672K | 0.0% | $12.90 | +7.3% | COM | 04010L103 |
| SHYG | ISHARES TR | 16,500 | $669K | 0.0% | $44.92 | — | 0-5YR HI YL CP | 46434V407 |
| — | ABIOMED INC | 2,699 | $668K | 0.0% | $313.77 | — | COM | 003654100 |
| TRV | TRAVELERS COMPANIES INC | 3,946 | $667K | 0.0% | $136.64 | +18.4% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 18,647 | $667K | 0.0% | $29.26 | +30.8% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 5,070 | $664K | 0.0% | $110.82 | +13.1% | COM | 760759100 |
| XRX | XEROX HOLDINGS CORP | 44,718 | $664K | 0.0% | $20.50 | -13.5% | COM NEW | 98421M106 |
| EG | EVEREST RE GROUP LTD | 2,361 | $662K | 0.0% | $225.41 | +17.6% | COM | G3223R108 |
| CTAS | CINTAS CORP | 1,767 | $660K | 0.0% | $88.65 | +6.4% | COM | 172908105 |
| DXCM | DEXCOM INC | 8,846 | $659K | 0.0% | $94.57 | -3.5% | COM | 252131107 |
| O | REALTY INCOME CORP | 9,651 | $659K | 0.0% | $54.45 | +3.8% | COM | 756109104 |
| — | LIGHTNING EMOTORS INC | 237,645 | $658K | 0.0% | $5.90 | — | COM | 53228T101 |
| JKHY | HENRY JACK & ASSOC INC | 3,653 | $658K | 0.0% | $166.45 | +7.4% | COM | 426281101 |
| BIO | BIO RAD LABS INC | 1,325 | $656K | 0.0% | $681.91 | -23.6% | CL A | 090572207 |
| DLTR | DOLLAR TREE INC | 4,198 | $654K | 0.0% | $102.68 | +54.3% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 13,766 | $653K | 0.0% | $45.36 | -10.1% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,867 | $652K | 0.0% | $111.02 | -16.0% | COM | 828806109 |
| IR | INGERSOLL RAND INC | 15,277 | $643K | 0.0% | $52.32 | -13.4% | COM | 45687V106 |
| LNG | CHENIERE ENERGY INC | 4,819 | $641K | 0.0% | $92.96 | +46.5% | COM NEW | 16411R208 |
| — | CREDIT SUISSE AG NASSAU BRH | 81,190 | $635K | 0.0% | $8.55 | — | X LINK GOLD SHS | 22542D480 |
| ET | ENERGY TRANSFER L P | 63,648 | $635K | 0.0% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| ERIE | ERIE INDTY CO | 3,299 | $634K | 0.0% | $167.80 | -2.2% | CL A | 29530P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,070 | $632K | 0.0% | $62.75 | -8.4% | COM | 74934Q108 |
| GME | GAMESTOP CORP NEW | 5,150 | $630K | 0.0% | $35.51 | -10.4% | CL A | 36467W109 |
| LEN | LENNAR CORP | 8,873 | $626K | 0.0% | $86.20 | -19.5% | CL A | 526057104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 63,801 | $623K | 0.0% | $11.83 | — | COM | 01879R106 |
| DHI | D R HORTON INC | 9,414 | $623K | 0.0% | $87.08 | -22.2% | COM | 23331A109 |
| KKR | KKR & CO INC | 13,459 | $623K | 0.0% | $56.46 | -9.9% | COM | 48251W104 |
| — | JUNIPER NETWORKS INC | 21,809 | $622K | 0.0% | $28.90 | — | COM | 48203R104 |
| — | YAMANA GOLD INC | 133,146 | $619K | 0.0% | $5.42 | — | COM | 98462Y100 |
| FHN | FIRST HORIZON CORPORATION | 28,337 | $619K | 0.0% | $15.16 | +30.0% | COM | 320517105 |
| CNC | CENTENE CORP DEL | 7,308 | $618K | 0.0% | $67.70 | +22.7% | COM | 15135B101 |
| RMD | RESMED INC | 2,936 | $615K | 0.0% | $214.53 | -4.0% | COM | 761152107 |
| WHF | WHITEHORSE FIN INC | 46,651 | $613K | 0.0% | $15.34 | -7.5% | COM | 96524V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,675 | $605K | 0.0% | $23.74 | -58.4% | CL A | 69608A108 |
| KSS | KOHLS CORP | 16,892 | $603K | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| SAM | BOSTON BEER INC | 1,984 | $601K | 0.0% | $531.43 | -34.5% | CL A | 100557107 |
| UBER | UBER TECHNOLOGIES INC | 29,348 | $600K | 0.0% | $38.22 | -30.5% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 9,304 | $599K | 0.0% | $34.03 | -1.3% | CL A | 032095101 |
| — | VOLTA INC | 459,130 | $597K | 0.0% | $2.19 | — | COM CL A | 92873V102 |
| TT | TRANE TECHNOLOGIES PLC | 4,573 | $594K | 0.0% | $163.55 | -19.1% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,508 | $594K | 0.0% | $103.58 | +0.6% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,470 | $593K | 0.0% | $44.77 | -19.9% | COM | 552953101 |
| HTGC | HERCULES CAPITAL INC | 43,651 | $589K | 0.0% | $17.09 | -8.6% | COM | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 12,937 | $589K | 0.0% | $37.22 | +18.4% | ORD | G0450A105 |
| — | CORE LABORATORIES N V | 29,694 | $588K | 0.0% | $27.04 | — | COM | N22717107 |
| EWBC | EAST WEST BANCORP INC | 9,053 | $587K | 0.0% | $67.97 | -4.8% | COM | 27579R104 |
| XLE | SELECT SECTOR SPDR TR | 8,210 | $587K | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,325 | $586K | 0.0% | $120.78 | -19.9% | COM | 83088M102 |
| CMI | CUMMINS INC | 3,023 | $585K | 0.0% | $218.49 | -16.2% | COM | 231021106 |
| GBDC | GOLUB CAP BDC INC | 45,051 | $584K | 0.0% | $9.86 | -2.4% | COM | 38173M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,938 | $580K | 0.0% | $217.12 | -6.0% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 2,885 | $575K | 0.0% | $247.66 | -14.5% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 45,117 | $572K | 0.0% | $19.06 | -12.6% | COM | 02376R102 |
| SRE | SEMPRA | 3,791 | $570K | 0.0% | $58.00 | +23.0% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,029 | $568K | 0.0% | $11.43 | -5.3% | COM | 550241103 |
| EXPE | EXPEDIA GROUP INC | 5,979 | $567K | 0.0% | $174.60 | -19.6% | COM NEW | 30212P303 |
| XMPT | VANECK ETF TRUST | 24,595 | $566K | 0.0% | $25.48 | — | CEF MUNI INCOME | 92189F460 |
| EGP | EASTGROUP PPTYS INC | 3,650 | $563K | 0.0% | $156.58 | — | COM | 277276101 |
| ETR | ENTERGY CORP NEW | 4,965 | $559K | 0.0% | $45.18 | +14.0% | COM | 29364G103 |
| HYEM | VANECK ETF TRUST | 31,401 | $558K | 0.0% | $21.96 | — | EMERGING MRKT HI | 92189F353 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,101 | $557K | 0.0% | $23.12 | -8.4% | COM | 83012A109 |
| WDC | WESTERN DIGITAL CORP. | 12,421 | $557K | 0.0% | $47.61 | -16.0% | COM | 958102105 |
| EMHY | ISHARES INC | 16,150 | $556K | 0.0% | $42.43 | — | JP MRGN EM HI BD | 464286285 |
| ULTA | ULTA BEAUTY INC | 1,443 | $556K | 0.0% | $357.78 | +11.1% | COM | 90384S303 |
| VTRS | VIATRIS INC | 53,014 | $555K | 0.0% | $11.19 | -17.0% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 10,822 | $553K | 0.0% | $42.56 | +25.6% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,686 | $552K | 0.0% | $112.93 | -14.8% | COM | 538034109 |
| AES | AES CORP | 26,091 | $548K | 0.0% | $20.84 | -9.7% | COM | 00130H105 |
| UAL | UNITED AIRLS HLDGS INC | 15,477 | $548K | 0.0% | $46.04 | -4.7% | COM | 910047109 |
| — | NATUS MED INC DEL | 16,725 | $548K | 0.0% | $26.88 | — | COM | 639050103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,697 | $547K | 0.0% | $72.18 | +20.0% | COM | 025537101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,634 | $544K | 0.0% | $111.77 | +3.8% | COM NEW | 759351604 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,258 | $544K | 0.0% | $17.25 | -0.0% | COM | 421906108 |
| ON | ON SEMICONDUCTOR CORP | 10,790 | $543K | 0.0% | $56.53 | -1.4% | COM | 682189105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,248 | $542K | 0.0% | $18.82 | +27.0% | COM | 185899101 |
| — | ARISTA NETWORKS INC | 5,777 | $542K | 0.0% | $166.15 | — | COM | 040413106 |
| FR | FIRST INDL RLTY TR INC | 11,416 | $542K | 0.0% | $52.30 | — | COM | 32054K103 |
| HRL | HORMEL FOODS CORP | 11,422 | $541K | 0.0% | $39.87 | +11.4% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,640 | $539K | 0.0% | $183.87 | -11.9% | COM | N6596X109 |
| QS | QUANTUMSCAPE CORP | 62,399 | $536K | 0.0% | $29.04 | -54.0% | COM CL A | 74767V109 |
| MET | METLIFE INC | 8,543 | $536K | 0.0% | $54.39 | +9.0% | COM | 59156R108 |
| AR | ANTERO RESOURCES CORP | 17,391 | $533K | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,077 | $532K | 0.0% | $135.19 | -5.0% | COM | 679580100 |
| LSTR | LANDSTAR SYS INC | 3,648 | $530K | 0.0% | $155.09 | — | COM | 515098101 |
| IP | INTERNATIONAL PAPER CO | 12,651 | $529K | 0.0% | $42.67 | -7.9% | COM | 460146103 |
| — | BRIGHAM MINERALS INC | 21,496 | $529K | 0.0% | $24.61 | — | CL A COM | 10918L103 |
| — | SEAGEN INC | 2,965 | $525K | 0.0% | $151.19 | — | COM | 81181C104 |
| CHE | CHEMED CORP NEW | 1,117 | $524K | 0.0% | $467.39 | +3.1% | COM | 16359R103 |
| GFS | GLOBALFOUNDRIES INC | 12,936 | $522K | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| MCHI | ISHARES TR | 9,332 | $521K | 0.0% | $55.83 | — | MSCI CHINA ETF | 46429B671 |
| APA | APA CORPORATION | 14,893 | $520K | 0.0% | $28.30 | +33.2% | COM | 03743Q108 |
| — | COOPER COS INC | 1,658 | $519K | 0.0% | $367.64 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 9,916 | $518K | 0.0% | $47.58 | +10.6% | COM | 14149Y108 |
| STE | STERIS PLC | 2,514 | $518K | 0.0% | $196.04 | +11.2% | SHS USD | G8473T100 |
| TRGP | TARGA RES CORP | 8,673 | $518K | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| WELL | WELLTOWER INC | 6,277 | $517K | 0.0% | $72.42 | +12.1% | COM | 95040Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,728 | $517K | 0.0% | $42.83 | — | COM | 88087E100 |
| MVST | MICROVAST HOLDINGS INC | 230,620 | $512K | 0.0% | $7.14 | -39.8% | COM | 59516C106 |
| MMS | MAXIMUS INC | 8,175 | $511K | 0.0% | $77.81 | -13.1% | COM | 577933104 |
| DD | DUPONT DE NEMOURS INC | 9,164 | $509K | 0.0% | $27.98 | -9.5% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $507K | 0.0% | $1336.71 | -6.0% | COM | 592688105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOCU | DOCUSIGN INC | 8,843 | $507K | 0.0% | $110.97 | -27.0% | COM | 256163106 |
| GEN | NORTONLIFELOCK INC | 23,058 | $506K | 0.0% | $21.99 | +3.4% | COM | 668771108 |
| CCL | CARNIVAL CORP | 58,339 | $505K | 0.0% | $22.34 | -34.3% | COMMON STOCK | 143658300 |
| NRG | NRG ENERGY INC | 13,213 | $504K | 0.0% | $35.88 | +3.2% | COM NEW | 629377508 |
| CPRT | COPART INC | 4,625 | $503K | 0.0% | $32.39 | -12.1% | COM | 217204106 |
| — | BLACK KNIGHT INC | 7,629 | $499K | 0.0% | $75.22 | — | COM | 09215C105 |
| FFIV | F5 INC | 3,264 | $499K | 0.0% | $209.59 | -17.0% | COM | 315616102 |
| PPG | PPG INDS INC | 4,355 | $498K | 0.0% | $139.00 | -16.8% | COM | 693506107 |
| SHOP | SHOPIFY INC | 15,930 | $497K | 0.0% | $47.72 | -10.5% | CL A | 82509L107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,516 | $494K | 0.0% | $196.34 | — | SPON ADR SER B | 40051E202 |
| DAR | DARLING INGREDIENTS INC | 8,256 | $494K | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 3,791 | $492K | 0.0% | $132.60 | -8.7% | COM | 253868103 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,483 | $490K | 0.0% | $11.65 | +1.3% | COM | 015857105 |
| FPI | FARMLAND PARTNERS INC | 35,445 | $489K | 0.0% | $13.77 | — | COM | 31154R109 |
| — | GSK PLC | 11,226 | $489K | 0.0% | $43.56 | — | SPONSORED ADR | 37733W105 |
| GNTX | GENTEX CORP | 17,464 | $488K | 0.0% | $31.82 | -8.5% | COM | 371901109 |
| BLOK | AMPLIFY ETF TR | 26,835 | $487K | 0.0% | $28.87 | — | BLOCKCHAIN LDR | 032108607 |
| PRGO | PERRIGO CO PLC | 11,959 | $485K | 0.0% | $37.99 | -2.2% | SHS | G97822103 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,050 | $483K | 0.0% | $25.15 | — | EMRNG MKT SVRG | 46138E784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,543 | $476K | 0.0% | $119.96 | — | S&P500 EQL WGT | 46137V357 |
| HLI | HOULIHAN LOKEY INC | 6,016 | $475K | 0.0% | $85.13 | -8.1% | CL A | 441593100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,502 | $471K | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| — | TIDAL ETF TR | 32,072 | $468K | 0.0% | $28.73 | — | SOFI GIG ETF | 886364504 |
| — | CITRIX SYS INC | 4,791 | $466K | 0.0% | $112.87 | — | COM | 177376100 |
| FTV | FORTIVE CORP | 8,515 | $463K | 0.0% | $51.79 | -15.9% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 13,792 | $463K | 0.0% | $35.62 | -7.2% | COM | 517834107 |
| PPL | PPL CORP | 17,058 | $463K | 0.0% | $24.74 | +2.2% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 3,475 | $462K | 0.0% | $117.06 | +2.8% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,188 | $462K | 0.0% | $157.65 | -9.8% | COM | 015271109 |
| BF/B | BROWN FORMAN CORP | 6,561 | $460K | 0.0% | $64.85 | -3.6% | CL B | 115637209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,356 | $457K | 0.0% | $50.18 | — | NASDAQ CYB ETF | 33734X846 |
| — | DADA NEXUS LTD | 56,099 | $455K | 0.0% | $12.22 | — | ADS | 23344D108 |
| LOPE | GRAND CANYON ED INC | 4,804 | $452K | 0.0% | $87.63 | +6.3% | COM | 38526M106 |
| WU | WESTERN UN CO | 27,396 | $451K | 0.0% | $18.20 | — | COM | 959802109 |
| GNRC | GENERAC HLDGS INC | 2,139 | $450K | 0.0% | $310.40 | -20.8% | COM | 368736104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,829 | $443K | 0.0% | $147.81 | -22.8% | COM SER C | 530307305 |
| — | HORIZON THERAPEUTICS PUB L | 5,550 | $443K | 0.0% | $101.48 | — | SHS | G46188101 |
| XEL | XCEL ENERGY INC | 6,228 | $441K | 0.0% | $59.31 | +8.5% | COM | 98389B100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,663 | $441K | 0.0% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| SPOK | SPOK HLDGS INC | 69,970 | $441K | 0.0% | $7.28 | 0.0% | COM | 84863T106 |
| CG | CARLYLE GROUP INC | 13,871 | $439K | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| — | FISKER INC | 51,052 | $438K | 0.0% | $13.43 | — | CL A COM STK | 33813J106 |
| EC | ECOPETROL S A | 40,079 | $435K | 0.0% | $13.50 | — | SPONSORED ADS | 279158109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,951 | $434K | 0.0% | $26.37 | — | SELECT WRLD WI | 23908L306 |
| TGNA | TEGNA INC | 20,655 | $433K | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,655 | $432K | 0.0% | $56.43 | — | SIMPLIFY INTERST | 82889N855 |
| QFIN | 360 DIGITECH INC | 24,960 | $432K | 0.0% | $21.42 | — | AMERICAN DEP | 88557W101 |
| USO | UNITED STS OIL FD LP | 5,336 | $429K | 0.0% | $80.40 | — | UNITS | 91232N207 |
| LAND | GLADSTONE LD CORP | 19,307 | $428K | 0.0% | $30.15 | — | COM | 376549101 |
| QRVO | QORVO INC | 4,531 | $427K | 0.0% | $140.53 | -23.3% | COM | 74736K101 |
| NWL | NEWELL BRANDS INC | 22,425 | $427K | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| CHD | CHURCH & DWIGHT CO INC | 4,581 | $424K | 0.0% | $83.75 | +8.0% | COM | 171340102 |
| HAE | HAEMONETICS CORP MASS | 6,490 | $423K | 0.0% | $54.38 | +8.8% | COM | 405024100 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,279 | $422K | 0.0% | $93.68 | — | SPONSORED ADS | 783513203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,591 | $422K | 0.0% | $128.33 | +24.8% | COM | 363576109 |
| GROW | U S GLOBAL INVS INC | 96,321 | $422K | 0.0% | $1.86 | +161.2% | CL A | 902952100 |
| TSCO | TRACTOR SUPPLY CO | 2,165 | $420K | 0.0% | $35.82 | +6.4% | COM | 892356106 |
| STNG | SCORPIO TANKERS INC | 12,177 | $420K | 0.0% | $21.36 | — | SHS | Y7542C130 |
| TECH | BIO-TECHNE CORP | 1,208 | $419K | 0.0% | $115.51 | -20.2% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,574 | $418K | 0.0% | $22.84 | -26.6% | SHS | G66721104 |
| — | VMWARE INC | 3,659 | $417K | 0.0% | $115.03 | — | CL A COM | 928563402 |
| CEG | CONSTELLATION ENERGY CORP | 7,273 | $416K | 0.0% | $51.98 | +12.4% | COM | 21037T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,311 | $416K | 0.0% | $90.52 | — | CLOUD COMPUTING | 33734X192 |
| — | TE CONNECTIVITY LTD | 3,664 | $415K | 0.0% | $142.74 | — | SHS | H84989104 |
| PODD | INSULET CORP | 1,898 | $414K | 0.0% | $252.75 | -10.1% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,812 | $412K | 0.0% | $76.56 | -20.1% | COM | V7780T103 |
| PATH | UIPATH INC | 22,419 | $408K | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| SUB | ISHARES TR | 3,890 | $407K | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,926 | $406K | 0.0% | $41.69 | +0.9% | COM | 419870100 |
| ZS | ZSCALER INC | 2,714 | $406K | 0.0% | $207.06 | -14.6% | COM | 98980G102 |
| SMH | VANECK ETF TRUST | 1,988 | $405K | 0.0% | $269.82 | — | SEMICONDUCTR ETF | 92189F676 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,248 | $405K | 0.0% | $22.19 | — | VOLATILITY PREM | 82889N863 |
| — | PATTERSON COS INC | 13,376 | $405K | 0.0% | $29.67 | — | COM | 703395103 |
| — | LAZARD LTD | 12,464 | $404K | 0.0% | $34.52 | — | SHS A | G54050102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,833 | $404K | 0.0% | $152.10 | -10.4% | COM | 11133T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,810 | $403K | 0.0% | $83.78 | — | SPONSORED ADR | 82706C108 |
| TPR | TAPESTRY INC | 13,128 | $401K | 0.0% | $34.70 | -14.9% | COM | 876030107 |
| — | SHOCKWAVE MED INC | 2,074 | $396K | 0.0% | $190.94 | — | COM | 82489T104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,032 | $396K | 0.0% | $390.23 | +5.2% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,767 | $395K | 0.0% | $80.31 | -0.9% | COM | 09061G101 |
| FOXA | FOX CORP | 12,265 | $394K | 0.0% | $34.52 | -2.8% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 11,033 | $394K | 0.0% | $54.09 | -25.2% | COM | 24906P109 |
| VTEB | VANGUARD MUN BD FDS | 7,880 | $393K | 0.0% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 4,132 | $393K | 0.0% | $65.92 | +27.5% | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 8,565 | $392K | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| — | DISCOVER FINL SVCS | 4,129 | $391K | 0.0% | $114.35 | — | COM | 254709108 |
| OGN | ORGANON & CO | 11,487 | $388K | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| ARKG | ARK ETF TR | 12,288 | $387K | 0.0% | $48.09 | — | GENOMIC REV ETF | 00214Q302 |
| — | BARRICK GOLD CORP | 21,805 | $386K | 0.0% | $21.89 | — | COM | 067901108 |
| AFL | AFLAC INC | 6,969 | $386K | 0.0% | $49.78 | +9.2% | COM | 001055102 |
| — | UNILEVER PLC | 8,427 | $386K | 0.0% | $45.81 | — | SPON ADR NEW | 904767704 |
| NI | NISOURCE INC | 12,999 | $383K | 0.0% | $20.86 | +28.7% | COM | 65473P105 |
| — | F-STAR THERAPEUTICS INC | 61,090 | $382K | 0.0% | $6.25 | — | COM | 30315R107 |
| MKC | MCCORMICK & CO INC | 4,587 | $382K | 0.0% | $78.30 | +11.2% | COM NON VTG | 579780206 |
| CTMX | CYTOMX THERAPEUTICS INC | 207,772 | $380K | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| IAU | ISHARES GOLD TR | 11,037 | $379K | 0.0% | $33.53 | — | ISHARES NEW | 464285204 |
| — | FRONTLINE LTD | 42,446 | $376K | 0.0% | $9.04 | — | SHS NEW | G3682E192 |
| WRB | BERKLEY W R CORP | 5,451 | $372K | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| — | CATALENT INC | 3,465 | $372K | 0.0% | $110.62 | — | COM | 148806102 |
| TER | TERADYNE INC | 4,152 | $372K | 0.0% | $118.44 | -13.5% | COM | 880770102 |
| TRMB | TRIMBLE INC | 6,352 | $370K | 0.0% | $80.41 | -18.4% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 3,680 | $370K | 0.0% | $80.68 | +10.8% | COM | 92939U106 |
| BCAB | BIOATLA INC | 129,511 | $369K | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| CPB | CAMPBELL SOUP CO | 7,673 | $369K | 0.0% | $38.78 | +7.4% | COM | 134429109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 37,398 | $367K | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| APP | APPLOVIN CORP | 10,661 | $367K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| UEC | URANIUM ENERGY CORP | 119,192 | $367K | 0.0% | $3.88 | +7.0% | COM | 916896103 |
| TRNO | TERRENO RLTY CORP | 6,592 | $367K | 0.0% | $60.48 | — | COM | 88146M101 |
| U | UNITY SOFTWARE INC | 9,962 | $367K | 0.0% | $106.61 | -46.7% | COM | 91332U101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,687 | $365K | 0.0% | $40.67 | +17.8% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 5,667 | $364K | 0.0% | $73.56 | -9.7% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC | 1,894 | $363K | 0.0% | $113.20 | -13.3% | COM | 171484108 |
| IQ | IQIYI INC | 86,155 | $362K | 0.0% | $4.44 | — | SPONSORED ADS | 46267X108 |
| MDB | MONGODB INC | 1,381 | $358K | 0.0% | $313.54 | -0.3% | CL A | 60937P106 |
| DOV | DOVER CORP | 2,923 | $355K | 0.0% | $150.33 | -14.1% | COM | 260003108 |
| PCAR | PACCAR INC | 4,307 | $355K | 0.0% | $50.13 | -3.1% | COM | 693718108 |
| — | SPLUNK INC | 3,995 | $354K | 0.0% | $144.66 | — | COM | 848637104 |
| — | STEELCASE INC | 32,994 | $354K | 0.0% | $11.86 | — | CL A | 858155203 |
| OVV | OVINTIV INC | 7,958 | $352K | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| ESS | ESSEX PPTY TR INC | 1,326 | $347K | 0.0% | $280.14 | -6.3% | COM | 297178105 |
| MGK | VANGUARD WORLD FD | 1,905 | $346K | 0.0% | $181.63 | — | MEGA GRWTH IND | 921910816 |
| — | SPIRIT RLTY CAP INC NEW | 9,171 | $346K | 0.0% | $44.09 | — | COM NEW | 84860W300 |
| GSLC | GOLDMAN SACHS ETF TR | 4,599 | $345K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,970 | $344K | 0.0% | $14.54 | -6.3% | COM | 42824C109 |
| — | BLACKROCK ETF TRUST | 14,128 | $344K | 0.0% | $39.84 | — | FUTURE INVTR ETF | 09290C202 |
| NYF | ISHARES TR | 6,540 | $344K | 0.0% | $55.82 | — | NEW YORK MUN ETF | 464288323 |
| VMC | VULCAN MATLS CO | 2,408 | $342K | 0.0% | $175.57 | -8.6% | COM | 929160109 |
| — | QIAGEN NV | 7,224 | $341K | 0.0% | $52.45 | — | SHS NEW | N72482123 |
| NWSA | NEWS CORP NEW | 21,773 | $339K | 0.0% | $20.50 | -13.1% | CL A | 65249B109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,808 | $337K | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| TDOC | TELADOC HEALTH INC | 10,109 | $336K | 0.0% | $59.15 | -28.2% | COM | 87918A105 |
| XME | SPDR SER TR | 7,740 | $336K | 0.0% | $61.32 | — | S&P METALS MNG | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 1,120 | $335K | 0.0% | $369.29 | -9.7% | COM | 573284106 |
| — | CF ACQUISITION CORP VII | 33,685 | $335K | 0.0% | $9.95 | — | CLASS A COM | 12521H107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,530 | $333K | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| ACQC | RELATIVITY ACQUISITION CORP | 33,000 | $332K | 0.0% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| AIZ | ASSURANT INC | 1,915 | $331K | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| EQT | EQT CORP | 9,594 | $330K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 7,916 | $330K | 0.0% | $45.90 | -12.7% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 3,911 | $330K | 0.0% | $71.21 | +7.2% | COM | 30040W108 |
| — | PS BUSINESS PKS INC CALIF | 1,761 | $330K | 0.0% | $182.23 | — | COM | 69360J107 |
| AMLP | ALPS ETF TR | 9,559 | $329K | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,557 | $328K | 0.0% | $74.44 | -25.2% | COM | 12769G100 |
| AMH | AMERICAN HOMES 4 RENT | 9,232 | $327K | 0.0% | $38.41 | — | CL A | 02665T306 |
| — | ALSET CAPITAL ACQUISITION CO | 33,000 | $326K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 32,000 | $322K | 0.0% | $10.06 | — | UNIT 06/01/2028 | G49219119 |
| ALCO | ALICO INC | 8,997 | $321K | 0.0% | $33.53 | +13.0% | COM | 016230104 |
| DSTX | ETF SER SOLUTIONS | 15,274 | $319K | 0.0% | $25.63 | — | DISTILLATE INTNL | 26922B501 |
| — | WESTERN ACQSTN VENTURES CORP | 32,000 | $319K | 0.0% | $9.97 | — | COM | 95758L107 |
| VTR | VENTAS INC | 6,203 | $319K | 0.0% | $48.26 | +1.8% | COM | 92276F100 |
| — | FG MERGER CORP | 32,000 | $318K | 0.0% | $9.94 | — | COMMON STOCK | 30324Y101 |
| TDG | TRANSDIGM GROUP INC | 592 | $318K | 0.0% | $521.95 | -6.0% | COM | 893641100 |
| PENN | PENN NATL GAMING INC | 10,443 | $318K | 0.0% | $54.11 | -37.6% | COM | 707569109 |
| HAL | HALLIBURTON CO | 10,109 | $317K | 0.0% | $22.74 | +51.8% | COM | 406216101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 32,000 | $317K | 0.0% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $316K | 0.0% | $9.88 | — | COM | 758083109 |
| MSM | MSC INDL DIRECT INC | 4,192 | $315K | 0.0% | $84.06 | -2.4% | CL A | 553530106 |
| DRI | DARDEN RESTAURANTS INC | 2,779 | $314K | 0.0% | $129.02 | -14.1% | COM | 237194105 |
| INVH | INVITATION HOMES INC | 8,823 | $314K | 0.0% | $35.26 | -4.7% | COM | 46187W107 |
| CMRE | COSTAMARE INC | 25,839 | $313K | 0.0% | $11.75 | +5.8% | SHS | Y1771G102 |
| — | SOUTHWESTERN ENERGY CO | 49,890 | $312K | 0.0% | $6.25 | — | COM | 845467109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 275,556 | $309K | 0.0% | $1.12 | — | ADS | 589492107 |
| RMR | RMR GROUP INC | 10,842 | $307K | 0.0% | $22.69 | -6.5% | CL A | 74967R106 |
| DINO | HF SINCLAIR CORP | 6,792 | $307K | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,109 | $307K | 0.0% | $145.57 | — | COM | G11196105 |
| XLC | SELECT SECTOR SPDR TR | 5,642 | $306K | 0.0% | $71.13 | — | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 1,281 | $304K | 0.0% | $255.89 | -0.7% | COM | 03076C106 |
| — | TRISTAR ACQUISITION I CORP | 30,724 | $303K | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| RPAR | TIDAL ETF TR | 15,511 | $303K | 0.0% | $22.25 | — | RPAR RISK PARI | 886364603 |
| AMCX | AMC NETWORKS INC | 10,374 | $302K | 0.0% | $40.41 | -12.7% | CL A | 00164V103 |
| — | KNIGHTSWAN ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $301K | 0.0% | $9.87 | — | CLASS A COM | 53118A105 |
| XLU | SELECT SECTOR SPDR TR | 4,274 | $300K | 0.0% | $74.02 | — | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 1,937 | $300K | 0.0% | $211.74 | -17.9% | COM | 963320106 |
| SNAP | SNAP INC | 22,705 | $298K | 0.0% | $29.44 | -22.5% | CL A | 83304A106 |
| TWLO | TWILIO INC | 3,553 | $298K | 0.0% | $269.22 | -58.4% | CL A | 90138F102 |
| MEAR | ISHARES U S ETF TR | 6,000 | $298K | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| DTE | DTE ENERGY CO | 2,340 | $297K | 0.0% | $100.35 | +14.7% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 792 | $297K | 0.0% | $425.07 | -1.9% | COM | 879360105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,703 | $297K | 0.0% | $19.65 | -7.2% | COM | 297602104 |
| SYLD | CAMBRIA ETF TR | 5,431 | $295K | 0.0% | $64.63 | — | SHSHLD YIELD ETF | 132061201 |
| — | MARLIN TECHNOLOGY CORP | 29,846 | $295K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| BWA | BORGWARNER INC | 8,776 | $293K | 0.0% | $34.73 | -10.0% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 1,045 | $293K | 0.0% | $374.88 | -22.8% | COM | 70432V102 |
| FRPH | FRP HLDGS INC | 4,855 | $293K | 0.0% | $28.48 | +2.3% | COM | 30292L107 |
| — | NORTHERN STAR INVEST CORP IV | 29,576 | $290K | 0.0% | $9.77 | — | COM CL A | 66575B101 |
| PWR | QUANTA SVCS INC | 2,307 | $289K | 0.0% | $102.00 | +19.6% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,833 | $289K | 0.0% | $169.91 | -3.9% | COM | 445658107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,675 | $288K | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| NWE | NORTHWESTERN CORP | 4,874 | $287K | 0.0% | $47.29 | +5.7% | COM NEW | 668074305 |
| — | APTIV PLC | 3,213 | $287K | 0.0% | $149.61 | — | SHS | G6095L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,993 | $287K | 0.0% | $188.19 | -20.9% | COM | 33616C100 |
| XLP | SELECT SECTOR SPDR TR | 3,963 | $286K | 0.0% | $75.49 | — | SBI CONS STPLS | 81369Y308 |
| WKC | WORLD FUEL SVCS CORP | 13,962 | $286K | 0.0% | $27.76 | -11.6% | COM | 981475106 |
| IDX | VANECK ETF TRUST | 14,479 | $285K | 0.0% | $21.04 | — | INDONESIA INDEX | 92189F833 |
| AME | AMETEK INC | 2,592 | $285K | 0.0% | $130.54 | -9.1% | COM | 031100100 |
| DXC | DXC TECHNOLOGY CO | 9,362 | $284K | 0.0% | $32.33 | -4.0% | COM | 23355L106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 12,479 | $284K | 0.0% | $33.49 | — | NASDAQ 100 CNVX | 82889N400 |
| UDR | UDR INC | 6,144 | $283K | 0.0% | $47.41 | -8.1% | COM | 902653104 |
| — | TAILWIND INTERNATNAL ACQ COR | 28,842 | $283K | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| — | HOWARD HUGHES CORP | 4,163 | $283K | 0.0% | $90.99 | — | COM | 44267D107 |
| EXR | EXTRA SPACE STORAGE INC | 1,662 | $283K | 0.0% | $160.00 | -0.9% | COM | 30225T102 |
| HTHT | HUAZHU GROUP LTD | 7,407 | $282K | 0.0% | $40.05 | — | SPONSORED ADS | 44332N106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,049 | $282K | 0.0% | $151.03 | -5.8% | COM | 49338L103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,607 | $282K | 0.0% | $34.06 | +10.7% | COM | 462222100 |
| — | ALLEGHANY CORP MD | 339 | $282K | 0.0% | $831.86 | — | COM | 017175100 |
| NFE | NEW FORTRESS ENERGY INC | 7,095 | $281K | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| WAB | WABTEC | 3,408 | $280K | 0.0% | $89.72 | -2.7% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 839 | $279K | 0.0% | $450.63 | -18.7% | COM | 902252105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,642 | $279K | 0.0% | $38.70 | — | EMQQ EM INTERN | 301505889 |
| EIX | EDISON INTL | 4,392 | $278K | 0.0% | $48.38 | +18.7% | COM | 281020107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,851 | $278K | 0.0% | $30.02 | — | COM | 681936100 |
| LQD | ISHARES TR | 2,528 | $278K | 0.0% | $109.97 | — | IBOXX INV CP ETF | 464287242 |
| — | TB SA ACQUISITION CORP | 28,405 | $278K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| MTCH | MATCH GROUP INC NEW | 3,981 | $277K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,102 | $276K | 0.0% | $21.36 | — | COM | 58463J304 |
| PTC | PTC INC | 2,601 | $276K | 0.0% | $113.52 | -4.9% | COM | 69370C100 |
| — | MOTIVE CAPITAL CORP II | 27,794 | $275K | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| SFL | SFL CORPORATION LTD | 28,856 | $274K | 0.0% | $8.43 | +23.4% | SHS | G7738W106 |
| JOE | ST JOE CO | 6,916 | $274K | 0.0% | $51.59 | -3.3% | COM | 790148100 |
| EPI | WISDOMTREE TR | 9,185 | $272K | 0.0% | $36.04 | — | INDIA ERNGS FD | 97717W422 |
| DAC | DANAOS CORPORATION | 4,315 | $272K | 0.0% | $69.85 | +0.1% | SHS | Y1968P121 |
| BALL | BALL CORP | 3,942 | $271K | 0.0% | $83.08 | -13.3% | COM | 058498106 |
| NVR | NVR INC | 67 | $268K | 0.0% | $5065.93 | -15.9% | COM | 62944T105 |
| — | BIOPLUS ACQUISITION CORP | 26,586 | $267K | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,636 | $267K | 0.0% | $84.73 | +12.6% | COM NEW | 12541W209 |
| MOH | MOLINA HEALTHCARE INC | 954 | $267K | 0.0% | $306.82 | -1.5% | COM | 60855R100 |
| — | LIONHEART III CORP | 26,730 | $267K | 0.0% | $9.84 | — | CLASS A COM | 536262108 |
| — | PEARL HOLDINGS ACQUISITN COR | 26,482 | $266K | 0.0% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| — | AULT DISRUPTIVE TECHS CORP | 26,447 | $265K | 0.0% | $10.02 | — | COM | 05150A104 |
| DVA | DAVITA INC | 3,305 | $264K | 0.0% | $108.06 | -6.3% | COM | 23918K108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 26,482 | $264K | 0.0% | $9.97 | — | CL A ORD SHS | G83745102 |
| THD | ISHARES INC | 3,825 | $264K | 0.0% | $77.09 | — | MSCI THAILND ETF | 464286624 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,808 | $264K | 0.0% | $152.87 | -7.2% | COM | 02043Q107 |
| — | BERENSON ACQUISITION CORP I | 27,004 | $264K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | AP ACQUISITION CORP | 26,309 | $264K | 0.0% | $10.03 | — | CL A ORD SHS | G04058106 |
| NET | CLOUDFLARE INC | 6,022 | $263K | 0.0% | $95.45 | -24.6% | CL A COM | 18915M107 |
| — | AHREN ACQUISITION CORP | 26,465 | $263K | 0.0% | $9.94 | — | CLASS A ORD SHS | G01322109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,570 | $263K | 0.0% | $9.92 | 0.0% | CLASS A ORD SHS | G8675N109 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,366 | $263K | 0.0% | $53.38 | -16.4% | COM | 25402D102 |
| CCJ | CAMECO CORP | 12,529 | $263K | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 25,152 | $263K | 0.0% | $10.46 | — | FMQQ NEXT FRONT | 301505590 |
| — | BURTECH ACQUISITION CORP | 26,482 | $263K | 0.0% | $9.93 | — | CLASS A COM | 123013104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 26,465 | $263K | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4373K109 |
| SU | SUNCOR ENERGY INC NEW | 7,492 | $262K | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 26,893 | $262K | 0.0% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | EVE MOBILITY ACQUISITION COR | 26,465 | $262K | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | REVELSTONE CAPITAL ACQSTN CO | 26,658 | $262K | 0.0% | $9.83 | — | CLASS A COM | 76137R106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 26,658 | $262K | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $262K | 0.0% | $9.91 | — | CL A COM | 84465L105 |
| AA | ALCOA CORP | 5,734 | $261K | 0.0% | $65.56 | -5.1% | COM | 013872106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,594 | $261K | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| — | JACKSON ACQUISITION CO | 26,552 | $261K | 0.0% | $9.83 | — | COM CL A | 46653C106 |
| — | HUDSON EXECUTIVE INVES III | 26,648 | $261K | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | C5 ACQUISITION CORPORATION | 26,000 | $260K | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | GARDINER HEALTHCARE ACQTS CO | 26,000 | $259K | 0.0% | $9.96 | — | COMMON STOCK | 365506104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 26,319 | $259K | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| AEE | AMEREN CORP | 2,853 | $258K | 0.0% | $75.15 | +10.1% | COM | 023608102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,219 | $258K | 0.0% | $152.40 | -7.7% | COM | 57164Y107 |
| AVTR | AVANTOR INC | 8,303 | $258K | 0.0% | $32.10 | -2.8% | COM | 05352A100 |
| IVZ | INVESCO LTD | 15,982 | $258K | 0.0% | $19.44 | -17.8% | SHS | G491BT108 |
| — | PROOF ACQUISITION CORP I | 26,000 | $257K | 0.0% | $9.88 | — | CL A COM | 74349W104 |
| BYD | BOYD GAMING CORP | 5,148 | $256K | 0.0% | $59.68 | -6.8% | COM | 103304101 |
| LKQ | LKQ CORP | 5,198 | $255K | 0.0% | $47.49 | -5.7% | COM | 501889208 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,796 | $255K | 0.0% | $9.80 | — | COM | 09370F109 |
| ENTG | ENTEGRIS INC | 2,759 | $254K | 0.0% | $115.09 | -7.3% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 1,571 | $254K | 0.0% | $196.65 | -18.6% | COM | 053611109 |
| — | GIGCAPITAL 5 INC | 25,000 | $253K | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| TXT | TEXTRON INC | 4,146 | $253K | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 655 | $252K | 0.0% | $398.20 | -5.1% | COM | 303075105 |
| UPWK | UPWORK INC | 12,198 | $252K | 0.0% | $32.70 | -39.9% | COM | 91688F104 |
| RJF | RAYMOND JAMES FINL INC | 2,824 | $252K | 0.0% | $92.91 | -0.2% | COM | 754730109 |
| EFX | EQUIFAX INC | 1,373 | $251K | 0.0% | $230.12 | -15.3% | COM | 294429105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,820 | $251K | 0.0% | $82.55 | -4.6% | COM | 98311A105 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $250K | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | CL A ORD SHS | G26735103 |
| ROKU | ROKU INC | 3,044 | $250K | 0.0% | $254.78 | -62.0% | COM CL A | 77543R102 |
| IEF | ISHARES TR | 2,442 | $250K | 0.0% | $114.08 | — | 7-10 YR TRSY BD | 464287440 |
| VEEV | VEEVA SYS INC | 1,256 | $249K | 0.0% | $279.21 | -34.1% | CL A COM | 922475108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| CHH | CHOICE HOTELS INTL INC | 2,213 | $247K | 0.0% | $138.21 | -9.3% | COM | 169905106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,601 | $247K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $246K | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| — | JACOBS ENGR GROUP INC | 1,935 | $246K | 0.0% | $135.92 | — | COM | 469814107 |
| TRC | TEJON RANCH CO | 15,794 | $245K | 0.0% | $17.44 | -1.1% | COM | 879080109 |
| FITB | FIFTH THIRD BANCORP | 7,297 | $245K | 0.0% | $30.67 | +5.4% | COM | 316773100 |
| PPC | PILGRIMS PRIDE CORP | 7,857 | $245K | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| FLD | FTAC EMERALD ACQUISITION COR | 25,000 | $245K | 0.0% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $244K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| OKTA | OKTA INC | 2,701 | $244K | 0.0% | $190.68 | -43.4% | CL A | 679295105 |
| MAS | MASCO CORP | 4,823 | $244K | 0.0% | $56.99 | -13.4% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 6,355 | $244K | 0.0% | $32.98 | +11.5% | COM | 337932107 |
| — | BYTE ACQUISITION CORP | 24,786 | $244K | 0.0% | $9.75 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FLAME ACQUISITION CORP | 24,848 | $243K | 0.0% | $9.74 | — | COM CL A | 33850F108 |
| PLYM | PLYMOUTH INDL REIT INC | 13,876 | $243K | 0.0% | $30.59 | — | COM | 729640102 |
| PINE | ALPINE INCOME PPTY TR INC | 13,559 | $243K | 0.0% | $18.79 | — | COM | 02083X103 |
| TFX | TELEFLEX INCORPORATED | 987 | $243K | 0.0% | $368.80 | -23.1% | COM | 879369106 |
| — | KAIROS ACQUISITION CORP | 24,666 | $243K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | GLOBAL PARTNER ACQISTN CORP | 24,545 | $242K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| NBST | NEWBURY STREET ACQUISITN COR | 24,766 | $242K | 0.0% | $9.70 | +0.6% | COM | 65101L104 |
| LNC | LINCOLN NATL CORP IND | 5,170 | $242K | 0.0% | $53.29 | -13.7% | COM | 534187109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 24,700 | $242K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| — | CLARIM ACQUISITION CORP | 24,604 | $242K | 0.0% | $9.77 | — | COM CL A | 18049C108 |
| — | NIELSEN HLDGS PLC | 10,423 | $242K | 0.0% | $23.33 | — | SHS EUR | G6518L108 |
| — | Z-WORK ACQUISITION CORP | 24,594 | $242K | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | TLG ACQUISITION ONE CORP | 24,562 | $241K | 0.0% | $9.78 | — | COM CL A | 87257M108 |
| — | FUSION ACQUISITION CORP II | 24,584 | $241K | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | OSIRIS ACQUISITION CORP | 24,635 | $241K | 0.0% | $9.73 | — | CL A | 68829A103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,612 | $241K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,620 | $241K | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| — | PRIVETERRA ACQUISITION CORP | 24,626 | $241K | 0.0% | $9.72 | — | CL A | 74275N102 |
| — | RXR ACQUISITION CORP | 24,485 | $240K | 0.0% | $9.74 | — | CLASS A COM | 74981W107 |
| — | GX ACQUISITION CORP II | 24,552 | $240K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | TECH AND ENERGY TRANSITION | 24,573 | $240K | 0.0% | $9.73 | — | CLASS A COM | 87823R102 |
| — | INTERPRIVATE II ACQUISITION | 24,523 | $240K | 0.0% | $9.73 | — | CL A COM | 46064Q108 |
| — | AF ACQUISITION CORP | 24,600 | $240K | 0.0% | $9.72 | — | CLASS A COM | 001040104 |
| WYNN | WYNN RESORTS LTD | 4,211 | $240K | 0.0% | $74.98 | -14.3% | COM | 983134107 |
| — | DHB CAPITAL CORP | 24,527 | $240K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| TUYA | TUYA INC | 91,395 | $239K | 0.0% | $6.09 | — | SPONSERED ADS | 90114C107 |
| NHI | NATIONAL HEALTH INVS INC | 3,936 | $239K | 0.0% | $59.02 | — | COM | 63633D104 |
| — | ZHIHU INC | 133,682 | $239K | 0.0% | $4.85 | — | ADS | 98955N108 |
| IWB | ISHARES TR | 1,147 | $238K | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| MNRO | MONRO INC | 5,561 | $238K | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,157 | $237K | 0.0% | $199.63 | — | COM | 45781V101 |
| SWAN | AMPLIFY ETF TR | 8,793 | $237K | 0.0% | $32.92 | — | BLACKSWAN GRWT | 032108888 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,385 | $237K | 0.0% | $59.59 | — | SPONSORED ADR | 03524A108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,472 | $236K | 0.0% | $22.88 | -6.0% | COM | 489398107 |
| LNWO | LIGHT & WONDER INC | 4,997 | $235K | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,569 | $234K | 0.0% | $61.41 | +6.1% | COM | 416515104 |
| GRBK | GREEN BRICK PARTNERS INC | 11,932 | $234K | 0.0% | $20.99 | 0.0% | COM | 392709101 |
| — | PROVIDENT ACQUISITION CORP | 23,630 | $233K | 0.0% | $9.86 | — | CL A | G7282L100 |
| CRL | CHARLES RIV LABS INTL INC | 1,089 | $233K | 0.0% | $356.56 | -31.5% | COM | 159864107 |
| BBWI | BATH & BODY WORKS INC | 8,624 | $232K | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| STT | STATE STR CORP | 3,768 | $232K | 0.0% | $75.40 | -17.4% | COM | 857477103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,022 | $231K | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| FNV | FRANCO NEV CORP | 1,748 | $230K | 0.0% | $139.13 | +2.7% | COM | 351858105 |
| RVTY | PERKINELMER INC | 1,615 | $230K | 0.0% | $150.62 | -1.4% | COM | 714046109 |
| OLPX | OLAPLEX HLDGS INC | 16,306 | $230K | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| TPH | TRI POINTE HOMES INC | 13,623 | $230K | 0.0% | $19.61 | 0.0% | COM | 87265H109 |
| DEO | DIAGEO PLC | 1,315 | $229K | 0.0% | $211.72 | — | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 6,547 | $229K | 0.0% | $34.39 | -4.7% | COM | 775711104 |
| TTD | THE TRADE DESK INC | 5,442 | $228K | 0.0% | $69.55 | -21.3% | COM CL A | 88339J105 |
| ARMK | ARAMARK | 7,459 | $228K | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| SSYS | STRATASYS LTD | 12,108 | $227K | 0.0% | $18.94 | +3.9% | SHS | M85548101 |
| G | GENPACT LIMITED | 5,350 | $227K | 0.0% | $46.39 | -13.0% | SHS | G3922B107 |
| RL | RALPH LAUREN CORP | 2,531 | $227K | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,683 | $226K | 0.0% | $11.06 | +35.9% | COM | Y41053102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,056 | $225K | 0.0% | $61.09 | — | EQUITY PREMIUM | 46641Q332 |
| BRO | BROWN & BROWN INC | 3,855 | $225K | 0.0% | $57.43 | +4.3% | COM | 115236101 |
| PUCK | GOAL ACQUISITIONS CORP | 22,951 | $225K | 0.0% | $9.71 | +0.8% | COM | 38021H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,233 | $225K | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,804 | $224K | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| KBR | KBR INC | 4,624 | $224K | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| XLI | SELECT SECTOR SPDR TR | 2,537 | $222K | 0.0% | $101.26 | — | SBI INT-INDS | 81369Y704 |
| — | DUN & BRADSTREET HLDGS INC | 14,781 | $222K | 0.0% | $15.02 | — | COM | 26484T106 |
| EQH | EQUITABLE HLDGS INC | 8,523 | $222K | 0.0% | $29.48 | -10.4% | COM | 29452E101 |
| ABEV | AMBEV SA | 87,855 | $221K | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| S | SENTINELONE INC | 9,485 | $221K | 0.0% | $36.08 | -22.2% | CL A | 81730H109 |
| BBD | BANCO BRADESCO S A | 67,806 | $221K | 0.0% | $4.36 | — | SP ADR PFD NEW | 059460303 |
| — | TILRAY BRANDS INC | 70,680 | $221K | 0.0% | $7.55 | — | COM CL 2 | 88688T100 |
| HGV | HILTON GRAND VACATIONS INC | 6,181 | $221K | 0.0% | $48.52 | -8.3% | COM | 43283X105 |
| DHT | DHT HOLDINGS INC | 35,850 | $220K | 0.0% | $4.30 | +4.4% | SHS NEW | Y2065G121 |
| TTEK | TETRA TECH INC NEW | 1,602 | $219K | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| FICO | FAIR ISAAC CORP | 547 | $219K | 0.0% | $405.94 | -2.8% | COM | 303250104 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,203 | $219K | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 21,894 | $219K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CMS | CMS ENERGY CORP | 3,233 | $218K | 0.0% | $54.38 | +13.4% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,007 | $217K | 0.0% | $12.17 | -8.0% | COM | 446150104 |
| — | COLOMBIER ACQUISITION CORP | 22,372 | $217K | 0.0% | $9.70 | — | CL A | 19533H108 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,015 | $216K | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| — | GLOBAL MED REIT INC | 19,150 | $215K | 0.0% | $17.08 | — | COM NEW | 37954A204 |
| FOR | FORESTAR GROUP INC | 15,695 | $215K | 0.0% | $18.52 | -15.0% | COM | 346232101 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 5,163 | $214K | 0.0% | $47.45 | — | ETC 6 SMALL CAP | 301505673 |
| AWR | AMER STATES WTR CO | 2,613 | $213K | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 10,191 | $213K | 0.0% | $30.14 | — | DISRPTVE COM ETF | 35473P538 |
| CCS | CENTURY CMNTYS INC | 4,721 | $212K | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| MGPI | MGP INGREDIENTS INC NEW | 2,118 | $212K | 0.0% | $80.55 | +16.8% | COM | 55303J106 |
| AXS | AXIS CAP HLDGS LTD | 3,701 | $211K | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| NTRS | NORTHERN TR CORP | 2,191 | $211K | 0.0% | $104.97 | -10.6% | COM | 665859104 |
| WLK | WESTLAKE CORPORATION | 2,119 | $208K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| BDN | BRANDYWINE RLTY TR | 21,450 | $207K | 0.0% | $13.48 | — | SH BEN INT NEW | 105368203 |
| GNL | GLOBAL NET LEASE INC | 14,651 | $207K | 0.0% | $15.65 | — | COM NEW | 379378201 |
| SYF | SYNCHRONY FINANCIAL | 7,433 | $205K | 0.0% | $38.46 | -17.1% | COM | 87165B103 |
| DSTL | ETF SER SOLUTIONS | 5,291 | $205K | 0.0% | $45.68 | — | DISTILLATE US | 26922A321 |
| ALK | ALASKA AIR GROUP INC | 5,114 | $205K | 0.0% | $53.52 | -8.8% | COM | 011659109 |
| EEFT | EURONET WORLDWIDE INC | 2,034 | $205K | 0.0% | $126.02 | -6.0% | COM | 298736109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 20,348 | $204K | 0.0% | $10.03 | — | CLASS A COM | 03881F104 |
| — | DUCKHORN PORTFOLIO INC | 9,684 | $204K | 0.0% | $22.40 | — | COM | 26414D106 |
| LOUP | INNOVATOR ETFS TR | 6,835 | $203K | 0.0% | $44.64 | — | LOUP FRONTIER | 45782C862 |
| RRX | REGAL REXNORD CORPORATION | 1,785 | $203K | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,853 | $203K | 0.0% | $19.26 | -8.7% | COM | 7591EP100 |
| SHM | SPDR SER TR | 4,300 | $203K | 0.0% | $47.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAP | ADVANCE AUTO PARTS INC | 1,172 | $203K | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,512 | $201K | 0.0% | $9.72 | — | CL A | 68237L105 |
| Z | ZILLOW GROUP INC | 6,349 | $201K | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| WEX | WEX INC | 1,291 | $201K | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| IJR | ISHARES TR | 2,165 | $200K | 0.0% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| CRON | CRONOS GROUP INC | 70,212 | $198K | 0.0% | $4.44 | -29.8% | COM | 22717L101 |
| FSLR | FIRST SOLAR INC | 2,882 | $197K | 0.0% | $97.81 | -27.2% | COM | 336433107 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 31809Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 19,407 | $196K | 0.0% | $12.98 | — | COM | 68827L101 |
| KEY | KEYCORP | 11,339 | $195K | 0.0% | $18.96 | -16.1% | COM | 493267108 |
| STRS | STRATUS PPTYS INC | 5,974 | $193K | 0.0% | $37.88 | +3.5% | COM NEW | 863167201 |
| PKX | POSCO HOLDINGS INC | 4,326 | $193K | 0.0% | $57.46 | — | SPONSORED ADR | 693483109 |
| AGNC | AGNC INVT CORP | 17,389 | $192K | 0.0% | $11.04 | — | COM | 00123Q104 |
| — | BLACKROCK ETF TRUST | 10,082 | $190K | 0.0% | $18.85 | — | FUTURE TECH ETF | 09290C301 |
| — | BUILD ACQUISITION CORP | 19,378 | $190K | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| DDL | DINGDONG CAYMAN LTD | 34,135 | $189K | 0.0% | $5.54 | — | ADS | 25445D101 |
| UMC | UNITED MICROELECTRONICS CORP | 27,826 | $188K | 0.0% | $6.76 | — | SPON ADR NEW | 910873405 |
| NVGS | NAVIGATOR HLDGS LTD | 16,598 | $187K | 0.0% | $12.50 | 0.0% | SHS | Y62132108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,294 | $181K | 0.0% | $16.12 | — | SPONSORED ADR | 204429104 |
| — | ORION ACQUISITION CORP | 18,289 | $179K | 0.0% | $9.75 | — | COM CL A | 68626A108 |
| — | BULLPEN PARLAY ACQUISITION C | 17,582 | $178K | 0.0% | $10.12 | — | CLASS A ORD SHS | G1792A100 |
| — | CRESCERA CAP ACQUISITION COR | 17,747 | $178K | 0.0% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| PNR | PENTAIR PLC | 3,895 | $178K | 0.0% | $70.30 | -32.1% | SHS | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 1,756 | $177K | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| FINV | FINVOLUTION GROUP | 36,971 | $176K | 0.0% | $4.84 | — | SPONSORED ADS | 31810T101 |
| FPH | FIVE POINT HOLDINGS LLC | 44,778 | $175K | 0.0% | $6.05 | -14.7% | COM CL A | 33833Q106 |
| VNET | VNET GROUP INC | 28,775 | $174K | 0.0% | $7.85 | — | SPONSORED ADS A | 90138A103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 17,284 | $172K | 0.0% | $9.95 | — | CLASS A ORD | G03959106 |
| — | WEWORK INC | 34,417 | $172K | 0.0% | $6.90 | — | CL A | 96209A104 |
| — | CRIXUS BH3 ACQUISITION CO | 17,295 | $170K | 0.0% | $9.83 | — | CLASS A COM | 22677T102 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $163K | 0.0% | $9.94 | — | CLASS A COM | 00809J101 |
| CURR | INFINT ACQUISITION CORP | 16,148 | $162K | 0.0% | $10.03 | — | CL A ORD SHS | G47862100 |
| PTON | PELOTON INTERACTIVE INC | 17,570 | $161K | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| WTRG | ESSENTIAL UTILS INC | 3,391 | $156K | 0.0% | $48.51 | -4.3% | COM | 29670G102 |
| MOMO | HELLO GROUP INC | 30,928 | $156K | 0.0% | $8.82 | — | ADS | 423403104 |
| BZUN | BAOZUN INC | 14,169 | $155K | 0.0% | $9.22 | — | SPONSORED ADR | 06684L103 |
| — | QUOTIENT TECHNOLOGY INC | 51,714 | $154K | 0.0% | $6.79 | — | COM | 749119103 |
| — | GREENHILL & CO INC | 16,559 | $153K | 0.0% | $13.08 | — | COM | 395259104 |
| — | NATURAL ORDER ACQUISITION CO | 15,034 | $149K | 0.0% | $9.91 | — | COM | 63889L107 |
| — | CANOPY GROWTH CORP | 51,658 | $147K | 0.0% | $6.76 | — | COM | 138035100 |
| UUUU | ENERGY FUELS INC | 28,569 | $140K | 0.0% | $7.74 | -8.6% | COM NEW | 292671708 |
| NNDM | NANO DIMENSION LTD | 44,621 | $140K | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,262 | $139K | 0.0% | $32.61 | — | COM | 30057T105 |
| TIGR | UP FINTECH HLDG LTD | 29,272 | $138K | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| HUYA | HUYA INC | 35,626 | $138K | 0.0% | $18.43 | — | ADS REP SHS A | 44852D108 |
| — | ONECONNECT FINL TECHNOLOGY C | 80,659 | $138K | 0.0% | $2.43 | — | SPONSORED ADS | 68248T105 |
| API | AGORA INC | 20,498 | $135K | 0.0% | $13.43 | — | ADS | 00851L103 |
| — | DBV TECHNOLOGIES S A | 51,584 | $132K | 0.0% | $2.56 | — | SPONSORED ADR | 23306J101 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,044 | $128K | 0.0% | $12.46 | -10.2% | COM CL A1 | 00436Q106 |
| — | 2U INC | 12,244 | $128K | 0.0% | $31.31 | — | COM | 90214J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,382 | $125K | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| SABR | SABRE CORP | 21,294 | $124K | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| TENB | TENABLE HLDGS INC | 2,709 | $123K | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,165 | $122K | 0.0% | $8.83 | — | ADR | 585464100 |
| TREE | LENDINGTREE INC NEW | 2,662 | $117K | 0.0% | $43.95 | — | COM | 52603B107 |
| — | BOA ACQUISITION CORP | 11,603 | $114K | 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 |
| RSI | RUSH STREET INTERACTIVE INC | 23,811 | $111K | 0.0% | $8.82 | -32.5% | COM | 782011100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 11,024 | $111K | 0.0% | $10.07 | — | COM | 37892B108 |
| AG | FIRST MAJESTIC SILVER CORP | 14,747 | $106K | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,641 | $103K | 0.0% | $6.59 | — | SPONSORED ADR | 204448104 |
| — | FORTUNA SILVER MINES INC | 36,250 | $103K | 0.0% | $2.84 | — | COM | 349915108 |
| OSCR | OSCAR HEALTH INC | 23,889 | $102K | 0.0% | $7.44 | -14.5% | CL A | 687793109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,127 | $101K | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| SRAD | SPORTRADAR GROUP AG | 12,649 | $100K | 0.0% | $15.11 | — | CLASS A ORD SHS | H8088L103 |
| YALA | YALLA GROUP LTD | 25,578 | $100K | 0.0% | $6.61 | — | ADS | 98459U103 |
| — | TWELVE SEAS INVESTMENT CO II | 10,164 | $99,000 | 0.0% | $9.74 | — | COM CL A | 90118T106 |
| — | GOLDEN ARROW MERGER CORP | 10,149 | $99,000 | 0.0% | $9.75 | — | CLASS A COM | 380799106 |
| — | QURATE RETAIL INC | 34,472 | $99,000 | 0.0% | $5.69 | — | COM SER A | 74915M100 |
| SB | SAFE BULKERS INC | 26,002 | $99,000 | 0.0% | $3.99 | +7.0% | COM | Y7388L103 |
| SGHC | SUPER GROUP SGHC LIMITED | 23,027 | $94,000 | 0.0% | $8.53 | -9.7% | ORD SHS | G8588X103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,623 | $93,000 | 0.0% | $2.12 | +12.5% | COM | G65773106 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,235 | $92,000 | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| QLYS | QUALYS INC | 704 | $89,000 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| DSX | DIANA SHIPPING INC | 18,382 | $88,000 | 0.0% | $2.91 | +30.7% | COM | Y2066G104 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $86,000 | 0.0% | $7.56 | -17.2% | COM | 87615L107 |
| ACCO | ACCO BRANDS CORP | 12,552 | $82,000 | 0.0% | $5.81 | 0.0% | COM | 00081T108 |
| RERE | ATRENEW INC | 27,525 | $82,000 | 0.0% | $3.54 | — | SPONSORED ADS | 00138L108 |
| — | DOUYU INTL HLDGS LTD | 65,448 | $79,000 | 0.0% | $2.60 | — | SPONSORED ADS | 25985W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,260 | $78,000 | 0.0% | $7.63 | — | COM | 035710409 |
| — | SUNDIAL GROWERS INC | 223,151 | $73,000 | 0.0% | $1.03 | — | COM | 86730L109 |
| ORA | ORMAT TECHNOLOGIES INC | 920 | $72,000 | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| — | MANDIANT INC | 3,274 | $71,000 | 0.0% | $21.69 | — | COM | 562662106 |
| — | CYBERARK SOFTWARE LTD | 543 | $70,000 | 0.0% | $128.91 | — | SHS | M2682V108 |
| ADT | ADT INC DEL | 11,290 | $69,000 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| BE | BLOOM ENERGY CORP | 4,189 | $69,000 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| EXAS | EXACT SCIENCES CORP | 1,738 | $68,000 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,370 | $68,000 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| CSIQ | CANADIAN SOLAR INC | 2,196 | $68,000 | 0.0% | $30.74 | 0.0% | COM | 136635109 |
| RPD | RAPID7 INC | 1,005 | $67,000 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| ITRI | ITRON INC | 1,348 | $67,000 | 0.0% | $49.61 | 0.0% | COM | 465741106 |
| BITF | BITFARMS LTD | 59,195 | $66,000 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| — | SUNNOVA ENERGY INTL INC. | 3,555 | $66,000 | 0.0% | $18.57 | — | COM | 86745K104 |
| — | SUNPOWER CORP | 4,070 | $64,000 | 0.0% | $15.72 | — | COM | 867652406 |
| — | TEEKAY CORPORATION | 21,549 | $62,000 | 0.0% | $3.39 | — | COM | Y8564W103 |
| NOK | NOKIA CORP | 13,127 | $61,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| — | GASLOG PARTNERS LP | 10,839 | $60,000 | 0.0% | $5.54 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 946 | $60,000 | 0.0% | $63.42 | — | COM | 78781P105 |
| WIT | WIPRO LTD | 11,284 | $60,000 | 0.0% | $5.32 | — | SPON ADR 1 SH | 97651M109 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $60,000 | 0.0% | $1.80 | — | COM | 64129H104 |
| NRDY | NERDY INC | 27,672 | $59,000 | 0.0% | $10.10 | -67.8% | CL A COM | 64081V109 |
| BB | BLACKBERRY LTD | 10,451 | $56,000 | 0.0% | $10.86 | -45.4% | COM | 09228F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,752 | $41,000 | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $39,000 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| LX | LEXINFINTECH HLDGS LTD | 16,516 | $37,000 | 0.0% | $3.81 | — | ADR | 528877103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,142 | $36,000 | 0.0% | $31.52 | — | SHS | G0751N103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,891 | $33,000 | 0.0% | $3.03 | — | COM NEW | 43366H704 |
| USIO | USIO INC | 13,298 | $32,000 | 0.0% | $3.48 | -24.0% | COM | 917313108 |
| — | MCEWEN MNG INC | 66,892 | $29,000 | 0.0% | $0.64 | — | COM | 58039P107 |
| — | HUT 8 MNG CORP | 20,092 | $27,000 | 0.0% | $1.34 | — | COM | 44812T102 |
| — | AURORA CANNABIS INC | 15,731 | $21,000 | 0.0% | $7.11 | — | COM | 05156X884 |
| — | DAVE INC | 20,229 | $14,000 | 0.0% | $5.60 | — | CLASS A COM | 23834J102 |
| — | GREAT PANTHER MNG LTD | 115,125 | $14,000 | 0.0% | $0.36 | — | COM | 39115V101 |
| LOAN | MANHATTAN BRDG CAP INC | 10,267 | $10,000 | 0.0% | $0.97 | — | COM | 562803106 |