Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value: $2.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 796,751 | $143M | 5.9% | $200.43 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 3,788,822 | $125M | 5.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,335,407 | $85.22M | 3.5% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 488,427 | $67.5M | 2.8% | $131.16 | +17.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,616,483 | $58.77M | 2.4% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 219,604 | $51.15M | 2.1% | $234.81 | +9.4% | COM | 594918104 |
| TSLA | TESLA INC | 189,088 | $50.16M | 2.1% | $262.60 | +6.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 273,630 | $30.92M | 1.3% | $126.66 | -0.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 330,294 | $28.84M | 1.2% | $47.66 | +70.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 109,538 | $28.18M | 1.2% | $271.38 | +1.2% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 517,754 | $25.91M | 1.1% | $55.12 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,995 | $25.9M | 1.1% | $105.14 | +10.0% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 481,064 | $23.64M | 1.0% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| MSTR | MICROSTRATEGY INC | 107,768 | $22.88M | 1.0% | $45.28 | -44.6% | CL A NEW | 594972408 |
| SICPQ | SILVERGATE CAP CORP | 301,190 | $22.7M | 0.9% | $67.43 | +26.3% | CL A | 82837P408 |
| BBBY | OVERSTOCK COM INC DEL | 920,343 | $22.41M | 0.9% | $54.55 | -49.4% | COM | 690370101 |
| CME | CME GROUP INC | 118,351 | $20.96M | 0.9% | $170.12 | +0.2% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 212,637 | $20.41M | 0.8% | $110.77 | +0.1% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 320,829 | $20.19M | 0.8% | $62.94 | — | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR SER TR | 680,556 | $20.17M | 0.8% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| CVX | CHEVRON CORP NEW | 138,624 | $19.92M | 0.8% | $89.81 | +47.9% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 301,487 | $19.44M | 0.8% | $221.93 | -68.5% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 181,572 | $17.37M | 0.7% | $110.39 | -0.3% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 197,328 | $17.11M | 0.7% | $86.71 | — | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 91,856 | $15.01M | 0.6% | $142.90 | +7.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 121,831 | $14.79M | 0.6% | $20.71 | -23.8% | COM | 67066G104 |
| XYZ | BLOCK INC | 268,061 | $14.74M | 0.6% | $169.35 | -58.2% | CL A | 852234103 |
| META | META PLATFORMS INC | 106,628 | $14.47M | 0.6% | $274.03 | -41.3% | CL A | 30303M102 |
| RIOT | RIOT BLOCKCHAIN INC | 2,046,016 | $14.34M | 0.6% | $25.31 | -72.2% | COM | 767292105 |
| PYPL | PAYPAL HLDGS INC | 163,032 | $14.03M | 0.6% | $235.89 | -62.5% | COM | 70450Y103 |
| V | VISA INC | 77,070 | $13.69M | 0.6% | $206.60 | -4.0% | COM CL A | 92826C839 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,245,020 | $13.33M | 0.6% | $29.32 | -59.6% | COM | 565788106 |
| COP | CONOCOPHILLIPS | 128,889 | $13.19M | 0.5% | $62.46 | +41.2% | COM | 20825C104 |
| PFE | PFIZER INC | 293,908 | $12.86M | 0.5% | $36.80 | +9.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 43,558 | $12.38M | 0.5% | $348.20 | -6.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,676 | $12.2M | 0.5% | $247.23 | +15.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 132,898 | $11.45M | 0.5% | $71.06 | +13.2% | COM | 58933Y105 |
| DE | DEERE & CO | 34,211 | $11.42M | 0.5% | $215.89 | +51.2% | COM | 244199105 |
| WMT | WALMART INC | 85,259 | $11.06M | 0.5% | $42.73 | -1.7% | COM | 931142103 |
| RIO | RIO TINTO PLC | 197,366 | $10.87M | 0.5% | $69.28 | — | SPONSORED ADR | 767204100 |
| WT | WISDOMTREE INVTS INC | 2,312,157 | $10.82M | 0.4% | $6.17 | -17.1% | COM | 97717P104 |
| UNH | UNITEDHEALTH GROUP INC | 19,731 | $9.965M | 0.4% | $374.15 | +32.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 73,861 | $9.913M | 0.4% | $99.22 | +28.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 150,424 | $9.186M | 0.4% | $66.07 | +6.2% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 254,109 | $9.107M | 0.4% | $35.95 | +15.0% | CL A | 771049103 |
| CUBI | CUSTOMERS BANCORP INC | 303,025 | $8.933M | 0.4% | $51.73 | -31.6% | COM | 23204G100 |
| SCHW | SCHWAB CHARLES CORP | 116,216 | $8.352M | 0.3% | $69.80 | -5.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 130,558 | $8.272M | 0.3% | $89.49 | -4.8% | COM | 007903107 |
| KO | COCA COLA CO | 144,831 | $8.113M | 0.3% | $49.96 | +12.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 201,939 | $8.078M | 0.3% | $45.54 | -12.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 29,202 | $8.058M | 0.3% | $287.58 | -5.9% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,497 | $7.474M | 0.3% | $319.62 | — | COM | 82669G104 |
| — | NEW YORK CMNTY BANCORP INC | 857,277 | $7.312M | 0.3% | $10.77 | — | COM | 649445103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,029 | $7.247M | 0.3% | $254.00 | +13.3% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 119,304 | $7.077M | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 73,150 | $6.976M | 0.3% | $70.26 | +24.7% | COM | 126650100 |
| — | PIONEER NAT RES CO | 32,117 | $6.954M | 0.3% | $182.21 | — | COM | 723787107 |
| USFR | WISDOMTREE TR | 137,495 | $6.913M | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CAN | CANAAN INC | 2,092,757 | $6.864M | 0.3% | $9.70 | — | SPONSORED ADS | 134748102 |
| PEP | PEPSICO INC | 41,911 | $6.842M | 0.3% | $126.63 | +21.9% | COM | 713448108 |
| VALE | VALE S A | 512,942 | $6.832M | 0.3% | $18.18 | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 257,999 | $6.649M | 0.3% | $47.71 | -32.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 223,373 | $6.552M | 0.3% | $43.99 | -23.5% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 41,771 | $6.46M | 0.3% | $144.07 | — | GOLD SHS | 78463V107 |
| GPGI | COMPOSECURE INC | 1,269,176 | $6.359M | 0.3% | $8.20 | -42.9% | COM CL A | 20459V105 |
| PG | PROCTER AND GAMBLE CO | 49,899 | $6.3M | 0.3% | $119.66 | +9.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 24,370 | $6.295M | 0.3% | $223.83 | +7.5% | COM | 235851102 |
| PLD | PROLOGIS INC. | 61,796 | $6.278M | 0.3% | $109.43 | +1.9% | COM | 74340W103 |
| T | AT&T INC | 392,798 | $6.026M | 0.3% | $15.73 | -4.1% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 220,290 | $6.021M | 0.3% | $25.89 | +7.7% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,819 | $5.883M | 0.2% | $110.62 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 12,433 | $5.872M | 0.2% | $500.75 | -0.5% | COM | 22160K105 |
| SHEL | SHELL PLC | 117,659 | $5.854M | 0.2% | $54.66 | — | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 17,678 | $5.716M | 0.2% | $207.18 | +48.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,578 | $5.664M | 0.2% | $451.22 | -16.1% | COM | 00724F101 |
| ULST | SSGA ACTIVE ETF TR | 141,830 | $5.661M | 0.2% | $40.09 | — | ULT SHT TRM BD | 78467V707 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,255 | $5.65M | 0.2% | $46.03 | — | SPON ADR SER B | 833635105 |
| AMGN | AMGEN INC | 24,495 | $5.521M | 0.2% | $195.22 | +11.6% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 18,851 | $5.52M | 0.2% | $248.60 | +13.1% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 86,685 | $5.385M | 0.2% | $61.06 | -1.9% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 89,497 | $5.381M | 0.2% | $41.68 | +27.0% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 56,856 | $5.363M | 0.2% | $142.39 | -26.6% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 515,364 | $5.205M | 0.2% | $29.54 | -67.5% | COM CL A | 770700102 |
| ALB | ALBEMARLE CORP | 19,673 | $5.202M | 0.2% | $162.70 | +49.1% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 68,683 | $5.106M | 0.2% | $74.58 | — | COM | 00507V109 |
| CTVA | CORTEVA INC | 88,664 | $5.067M | 0.2% | $31.40 | +78.9% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 22,530 | $5.046M | 0.2% | $222.07 | +2.2% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 47,851 | $5M | 0.2% | $124.42 | -15.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 61,512 | $4.967M | 0.2% | $96.09 | -15.9% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 33,982 | $4.912M | 0.2% | $147.21 | -3.2% | COM | 22822V101 |
| ABT | ABBOTT LABS | 50,539 | $4.89M | 0.2% | $102.45 | -2.4% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 108,603 | $4.869M | 0.2% | $45.71 | -12.0% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 43,032 | $4.861M | 0.2% | $129.49 | -1.9% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 17,441 | $4.839M | 0.2% | $119.41 | +125.9% | COM | 29355A107 |
| EOG | EOG RES INC | 43,242 | $4.831M | 0.2% | $58.29 | +67.5% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,803 | $4.739M | 0.2% | $40.72 | -12.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 29,091 | $4.699M | 0.2% | $155.46 | +3.2% | CL B | 911312106 |
| — | TOTALENERGIES SE | 100,251 | $4.663M | 0.2% | $44.06 | — | SPONSORED ADS | 89151E109 |
| TLH | ISHARES TR | 42,525 | $4.624M | 0.2% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 24,617 | $4.623M | 0.2% | $187.91 | -2.9% | COM | 548661107 |
| CI | CIGNA CORP NEW | 16,601 | $4.606M | 0.2% | $219.74 | +20.5% | COM | 125523100 |
| — | MOGO INC | 4,986,764 | $4.588M | 0.2% | $6.38 | — | COM | 60800C109 |
| GILD | GILEAD SCIENCES INC | 73,072 | $4.508M | 0.2% | $57.24 | -2.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,177 | $4.491M | 0.2% | $53.26 | +17.0% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 125,064 | $4.48M | 0.2% | $32.63 | +5.5% | COM | 49271V100 |
| UNP | UNION PAC CORP | 22,989 | $4.479M | 0.2% | $199.86 | +2.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 56,745 | $4.449M | 0.2% | $71.67 | +7.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 27,626 | $4.276M | 0.2% | $150.07 | +1.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 6,171 | $4.251M | 0.2% | $591.23 | +5.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,330 | $4.225M | 0.2% | $477.09 | +16.1% | COM | 883556102 |
| ZROZ | PIMCO ETF TR | 44,826 | $4.175M | 0.2% | $139.00 | — | 25YR+ ZERO U S | 72201R882 |
| OXY | OCCIDENTAL PETE CORP | 67,492 | $4.147M | 0.2% | $25.95 | +133.8% | COM | 674599105 |
| HUM | HUMANA INC | 8,361 | $4.057M | 0.2% | $417.47 | +12.4% | COM | 444859102 |
| NKE | NIKE INC | 48,309 | $4.015M | 0.2% | $118.24 | -14.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 27,450 | $3.948M | 0.2% | $219.02 | -23.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 6,863 | $3.904M | 0.2% | $673.01 | -9.4% | COM | 29444U700 |
| — | NOCTURNE ACQUISITION CORP | 366,300 | $3.899M | 0.2% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| SPGI | S&P GLOBAL INC | 12,761 | $3.897M | 0.2% | $374.59 | -7.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 8,770 | $3.894M | 0.2% | $45.87 | +4.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,000 | $3.846M | 0.2% | $183.01 | +19.7% | COM | 053015103 |
| MCK | MCKESSON CORP | 11,272 | $3.831M | 0.2% | $254.34 | +34.2% | COM | 58155Q103 |
| HYG | ISHARES TR | 52,456 | $3.729M | 0.2% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 91,875 | $3.71M | 0.2% | $33.28 | -0.7% | COM | 02209S103 |
| MRNA | MODERNA INC | 30,432 | $3.599M | 0.1% | $198.31 | -23.5% | COM | 60770K107 |
| CEFS | EXCHANGE LISTED FDS TR | 213,543 | $3.56M | 0.1% | $17.33 | — | SABA INT RATE | 30151E806 |
| MU | MICRON TECHNOLOGY INC | 70,998 | $3.557M | 0.1% | $72.48 | -21.5% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,346 | $3.552M | 0.1% | $277.71 | +6.2% | COM | 83417M104 |
| FIS | FIDELITY NATL INFORMATION SV | 45,950 | $3.472M | 0.1% | $93.71 | -9.0% | COM | 31620M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 105,143 | $3.461M | 0.1% | $57.69 | -40.9% | COM CL A | 76954A103 |
| NOW | SERVICENOW INC | 9,152 | $3.456M | 0.1% | $100.02 | -10.0% | COM | 81762P102 |
| EQNR | EQUINOR ASA | 104,206 | $3.45M | 0.1% | $19.70 | — | SPONSORED ADR | 29446M102 |
| TMUS | T-MOBILE US INC | 25,663 | $3.443M | 0.1% | $128.99 | +5.2% | COM | 872590104 |
| QVAL | EA SERIES TRUST | 116,888 | $3.413M | 0.1% | $34.24 | — | US QUAN VALUE | 02072L102 |
| MCD | MCDONALDS CORP | 14,773 | $3.409M | 0.1% | $212.53 | +11.2% | COM | 580135101 |
| BP | BP PLC | 118,579 | $3.386M | 0.1% | $22.54 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 15,598 | $3.349M | 0.1% | $211.28 | +8.3% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 2,011 | $3.304M | 0.1% | $2140.90 | -13.7% | COM | 09857L108 |
| HSY | HERSHEY CO | 14,941 | $3.294M | 0.1% | $150.65 | +36.2% | COM | 427866108 |
| NEM | NEWMONT CORP | 78,305 | $3.291M | 0.1% | $51.31 | -17.8% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 39,271 | $3.26M | 0.1% | $74.97 | +8.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 91,575 | $3.256M | 0.1% | $40.78 | -7.8% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 51,844 | $3.21M | 0.1% | $54.87 | -21.2% | COM NEW | 369604301 |
| NU | NU HLDGS LTD | 724,033 | $3.186M | 0.1% | $5.04 | -9.0% | ORD SHS CL A | G6683N103 |
| WY | WEYERHAEUSER CO MTN BE | 111,295 | $3.179M | 0.1% | $28.57 | +5.4% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 104,671 | $3.161M | 0.1% | $33.20 | -7.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 37,165 | $3.132M | 0.1% | $91.74 | -14.6% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 32,101 | $3.09M | 0.1% | $39.05 | +131.7% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 25,537 | $3.077M | 0.1% | $102.65 | +4.7% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,633 | $3.076M | 0.1% | $136.74 | +2.4% | COM | 030420103 |
| IEF | ISHARES TR | 32,010 | $3.073M | 0.1% | $97.38 | — | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC | 6,711 | $3.048M | 0.1% | $387.45 | +17.5% | COM | 036752103 |
| BIIB | BIOGEN INC | 11,347 | $3.03M | 0.1% | $242.87 | -12.6% | COM | 09062X103 |
| SPYX | SPDR SER TR | 34,752 | $3.029M | 0.1% | $108.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BAB | INVESCO EXCH TRADED FD TR II | 118,005 | $3.027M | 0.1% | $29.10 | — | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 20,931 | $3.023M | 0.1% | $189.07 | -17.5% | COM | 278865100 |
| FDX | FEDEX CORP | 20,274 | $3.01M | 0.1% | $231.62 | -15.5% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 14,116 | $2.995M | 0.1% | $192.48 | +9.5% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,621 | $2.992M | 0.1% | $120.48 | -11.6% | COM | 98956P102 |
| PLUG | PLUG POWER INC | 141,007 | $2.963M | 0.1% | $33.05 | -27.8% | COM NEW | 72919P202 |
| APD | AIR PRODS & CHEMS INC | 12,588 | $2.93M | 0.1% | $233.28 | -3.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 35,731 | $2.927M | 0.1% | $116.78 | -19.9% | COM | 038222105 |
| — | BUNGE LIMITED | 35,160 | $2.903M | 0.1% | $94.64 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP | 27,096 | $2.895M | 0.1% | $77.31 | +28.5% | COM | 91913Y100 |
| XYL | XYLEM INC | 32,443 | $2.835M | 0.1% | $84.02 | +3.9% | COM | 98419M100 |
| NIO | NIO INC | 179,703 | $2.834M | 0.1% | $41.02 | — | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 28,287 | $2.81M | 0.1% | $69.87 | +24.4% | COM | 56585A102 |
| HRB | BLOCK H & R INC | 65,761 | $2.797M | 0.1% | $22.29 | +71.6% | COM | 093671105 |
| DPZ | DOMINOS PIZZA INC | 8,885 | $2.756M | 0.1% | $400.50 | -9.7% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 35,910 | $2.751M | 0.1% | $59.18 | +14.5% | COM | 370334104 |
| NFLX | NETFLIX INC | 11,630 | $2.738M | 0.1% | $44.85 | -50.5% | COM | 64110L106 |
| AZO | AUTOZONE INC | 1,275 | $2.731M | 0.1% | $1810.89 | +20.3% | COM | 053332102 |
| — | LUCID GROUP INC | 194,298 | $2.714M | 0.1% | $23.55 | — | COM | 549498103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81,766 | $2.653M | 0.1% | $39.52 | — | TOTAL RTRN ETF | 41653L305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,062 | $2.626M | 0.1% | $98.19 | -2.4% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 10,874 | $2.607M | 0.1% | $210.44 | +10.3% | COM | 256677105 |
| MMM | 3M CO | 23,572 | $2.605M | 0.1% | $124.06 | -22.3% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,941 | $2.605M | 0.1% | $156.12 | +10.1% | COM | 127387108 |
| YUM | YUM BRANDS INC | 24,476 | $2.603M | 0.1% | $112.78 | -3.6% | COM | 988498101 |
| HAS | HASBRO INC | 38,393 | $2.588M | 0.1% | $75.45 | -9.9% | COM | 418056107 |
| — | KELLOGG CO | 36,533 | $2.545M | 0.1% | $57.35 | +6.6% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 18,149 | $2.543M | 0.1% | $150.11 | -1.6% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 85,012 | $2.538M | 0.1% | $23.99 | +14.2% | COM | 925652109 |
| MOS | MOSAIC CO NEW | 52,378 | $2.531M | 0.1% | $24.97 | +88.9% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 62,316 | $2.506M | 0.1% | $35.03 | +12.4% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 15,068 | $2.5M | 0.1% | $132.90 | +14.1% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,528 | $2.481M | 0.1% | $39.88 | +16.9% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 148,556 | $2.472M | 0.1% | $14.23 | +3.8% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 19,727 | $2.457M | 0.1% | $109.14 | +5.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 34,758 | $2.442M | 0.1% | $71.38 | +1.5% | COM | 194162103 |
| F | FORD MTR CO DEL | 217,479 | $2.436M | 0.1% | $11.20 | -3.0% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 85,069 | $2.435M | 0.1% | $24.62 | +13.3% | COM | 969457100 |
| PCG | PG&E CORP | 193,566 | $2.42M | 0.1% | $11.61 | -0.4% | COM | 69331C108 |
| LI | LI AUTO INC | 101,296 | $2.331M | 0.1% | $29.95 | — | SPONSORED ADS | 50202M102 |
| HPQ | HP INC | 93,250 | $2.324M | 0.1% | $28.49 | -5.2% | COM | 40434L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,302 | $2.314M | 0.1% | $150.33 | +23.5% | COM | 88262P102 |
| BPOP | POPULAR INC | 31,687 | $2.283M | 0.1% | $72.87 | -3.9% | COM NEW | 733174700 |
| GWW | GRAINGER W W INC | 4,664 | $2.282M | 0.1% | $451.13 | +13.1% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 58,242 | $2.256M | 0.1% | $41.42 | -3.1% | COM | 101137107 |
| ORI | OLD REP INTL CORP | 107,319 | $2.246M | 0.1% | $17.78 | -2.1% | COM | 680223104 |
| JBLU | JETBLUE AWYS CORP | 337,632 | $2.239M | 0.1% | $10.22 | -20.3% | COM | 477143101 |
| MGMT | UNIFIED SER TR | 76,079 | $2.21M | 0.1% | $33.58 | — | BALLAST SMLMD CP | 90470L550 |
| AVB | AVALONBAY CMNTYS INC | 11,970 | $2.205M | 0.1% | $179.53 | -0.7% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 5,670 | $2.19M | 0.1% | $325.04 | +17.1% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 32,104 | $2.158M | 0.1% | $64.90 | -1.3% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 51,508 | $2.146M | 0.1% | $54.81 | -20.3% | COM NEW | 172967424 |
| — | AMPLIFY ETF TR | 110,826 | $2.132M | 0.1% | $20.41 | — | INFLATION FIGHTE | 032108748 |
| KR | KROGER CO | 48,710 | $2.131M | 0.1% | $41.88 | +5.2% | COM | 501044101 |
| NUE | NUCOR CORP | 19,832 | $2.122M | 0.1% | $110.10 | +8.2% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,138 | $2.107M | 0.1% | $201.34 | +6.6% | COM | 502431109 |
| SNA | SNAP ON INC | 10,451 | $2.104M | 0.1% | $196.49 | +0.4% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,904 | $2.102M | 0.1% | $112.34 | +3.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 11,498 | $2.091M | 0.1% | $159.90 | +13.6% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,372 | $2.084M | 0.1% | $45.06 | — | COM | 931427108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 82,446 | $2.079M | 0.1% | $23.18 | — | SELECT US EQTY | 23908L207 |
| NTR | NUTRIEN LTD | 24,686 | $2.058M | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 14,705 | $2.049M | 0.1% | $144.59 | +3.0% | COM | 032654105 |
| — | HESS CORP | 18,686 | $2.037M | 0.1% | $71.78 | — | COM | 42809H107 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2.033M | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| PAYX | PAYCHEX INC | 18,079 | $2.029M | 0.1% | $101.05 | +10.9% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 13,043 | $2.023M | 0.1% | $173.22 | -12.8% | COM | 59522J103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,827 | $2.014M | 0.1% | $67.74 | — | PHYSCL PRECS MET | 003263100 |
| ETSY | ETSY INC | 19,730 | $1.976M | 0.1% | $166.47 | -38.7% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 10,404 | $1.95M | 0.1% | $303.92 | -29.3% | COM NEW | 46120E602 |
| PCEF | INVESCO EXCH TRADED FD TR II | 110,592 | $1.93M | 0.1% | $21.51 | — | CEF INM COMPSI | 46138E404 |
| — | LABORATORY CORP AMER HLDGS | 9,369 | $1.919M | 0.1% | $283.64 | — | COM NEW | 50540R409 |
| MZTI | LANCASTER COLONY CORP | 12,736 | $1.914M | 0.1% | $138.03 | +7.5% | COM | 513847103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,330 | $1.907M | 0.1% | $73.17 | -7.8% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,898 | $1.904M | 0.1% | $44.19 | +4.3% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 12,728 | $1.901M | 0.1% | $131.85 | +4.2% | COM | 372460105 |
| MTN | VAIL RESORTS INC | 8,758 | $1.889M | 0.1% | $258.42 | -12.0% | COM | 91879Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,962 | $1.88M | 0.1% | $80.31 | +4.4% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 17,840 | $1.873M | 0.1% | $121.35 | -16.2% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 14,135 | $1.869M | 0.1% | $105.25 | +1.8% | COM | 336433107 |
| — | CORE SCIENTIFIC INC | 1,431,003 | $1.861M | 0.1% | $7.79 | — | COMMON STOCK | 21873J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,289 | $1.861M | 0.1% | $190.78 | -4.1% | CL A | 22788C105 |
| PKG | PACKAGING CORP AMER | 16,467 | $1.849M | 0.1% | $126.07 | -3.4% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 15,900 | $1.848M | 0.1% | $86.42 | +27.1% | COM | 743315103 |
| PSX | PHILLIPS 66 | 22,512 | $1.817M | 0.1% | $76.03 | -0.9% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,966 | $1.81M | 0.1% | $559.30 | -23.5% | CL A | 16119P108 |
| — | BLACKROCK INC | 3,266 | $1.797M | 0.1% | $862.63 | — | COM | 09247X101 |
| PINS | PINTEREST INC | 76,940 | $1.793M | 0.1% | $55.81 | -60.7% | CL A | 72352L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,528 | $1.786M | 0.1% | $190.65 | +17.3% | COM | 91307C102 |
| INTU | INTUIT | 4,585 | $1.776M | 0.1% | $391.34 | +8.0% | COM | 461202103 |
| ACTG | ACACIA RESH CORP | 433,873 | $1.753M | 0.1% | $5.26 | -12.2% | ACACIA TCH COM | 003881307 |
| SPY | SPDR S&P 500 ETF TR | 4,892 | $1.747M | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| — | LIVENT CORP | 56,949 | $1.746M | 0.1% | $21.25 | — | COM | 53814L108 |
| SYK | STRYKER CORPORATION | 8,582 | $1.738M | 0.1% | $227.06 | -10.6% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 7,176 | $1.738M | 0.1% | $244.65 | -3.3% | COM | 297178105 |
| BDX | BECTON DICKINSON & CO | 7,786 | $1.735M | 0.1% | $224.19 | +4.6% | COM | 075887109 |
| RPRX | ROYALTY PHARMA PLC | 42,773 | $1.719M | 0.1% | $39.89 | +7.1% | SHS CLASS A | G7709Q104 |
| ADSK | AUTODESK INC | 9,188 | $1.716M | 0.1% | $251.39 | -19.6% | COM | 052769106 |
| PCH | POTLATCHDELTIC CORPORATION | 41,657 | $1.71M | 0.1% | $49.54 | — | COM | 737630103 |
| RHI | ROBERT HALF INTL INC | 22,334 | $1.709M | 0.1% | $98.26 | -20.4% | COM | 770323103 |
| KRMA | GLOBAL X FDS | 65,714 | $1.676M | 0.1% | $19.58 | — | CONSCIOUS COS | 37954Y731 |
| FMC | FMC CORP | 15,761 | $1.666M | 0.1% | $85.15 | +11.4% | COM NEW | 302491303 |
| NDSN | NORDSON CORP | 7,844 | $1.665M | 0.1% | $222.46 | -3.4% | COM | 655663102 |
| DOW | DOW INC | 37,840 | $1.663M | 0.1% | $46.44 | -10.7% | COM | 260557103 |
| GGG | GRACO INC | 27,690 | $1.66M | 0.1% | $66.82 | -8.2% | COM | 384109104 |
| MDLZ | MONDELEZ INTL INC | 30,095 | $1.65M | 0.1% | $53.42 | +6.0% | CL A | 609207105 |
| — | TWITTER INC | 37,603 | $1.649M | 0.1% | $43.64 | — | COM | 90184L102 |
| — | LINDE PLC | 6,101 | $1.645M | 0.1% | $302.87 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 4,548 | $1.635M | 0.1% | $426.74 | -6.7% | COM | 776696106 |
| CTRA | COTERRA ENERGY INC | 62,408 | $1.63M | 0.1% | $21.20 | +16.6% | COM | 127097103 |
| HOLX | HOLOGIC INC | 25,207 | $1.626M | 0.1% | $69.83 | -0.8% | COM | 436440101 |
| MS | MORGAN STANLEY | 20,446 | $1.615M | 0.1% | $70.42 | +6.8% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 25,467 | $1.613M | 0.1% | $90.39 | -30.5% | COM | 086516101 |
| DOX | AMDOCS LTD | 20,203 | $1.605M | 0.1% | $73.72 | +6.5% | SHS | G02602103 |
| CNH | CNH INDL N V | 143,391 | $1.602M | 0.1% | $9.72 | +13.5% | SHS | N20944109 |
| HYLB | DBX ETF TR | 48,989 | $1.597M | 0.1% | $37.72 | — | XTRACK USD HIGH | 233051432 |
| — | CONTINENTAL RES INC | 23,796 | $1.59M | 0.1% | $49.90 | — | COM | 212015101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,713 | $1.586M | 0.1% | $68.79 | +8.0% | COM | 039483102 |
| FAF | FIRST AMERN FINL CORP | 34,320 | $1.582M | 0.1% | $59.35 | -19.5% | COM | 31847R102 |
| WM | WASTE MGMT INC DEL | 9,849 | $1.578M | 0.1% | $145.87 | +7.3% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 12,742 | $1.555M | 0.1% | $130.54 | -5.5% | COM | 74834L100 |
| UUP | INVESCO DB US DLR INDEX TR | 50,616 | $1.526M | 0.1% | $26.95 | — | BULLISH FD | 46141D203 |
| EXPD | EXPEDITORS INTL WASH INC | 16,885 | $1.491M | 0.1% | $109.84 | -12.6% | COM | 302130109 |
| — | CHARGEPOINT HOLDINGS INC | 99,939 | $1.475M | 0.1% | $19.67 | — | COM CL A | 15961R105 |
| EXC | EXELON CORP | 39,076 | $1.464M | 0.1% | $36.50 | +7.0% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 3,994 | $1.462M | 0.1% | $520.50 | — | COM | 512807108 |
| NTAP | NETAPP INC | 23,624 | $1.461M | 0.1% | $71.55 | -10.4% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 18,741 | $1.458M | 0.1% | $80.92 | +10.4% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 15,771 | $1.454M | 0.1% | $129.95 | -22.8% | COM | 14040H105 |
| FREYEUR | FREYR BATTERY | 101,860 | $1.45M | 0.1% | $9.99 | — | SHS | L4135L100 |
| BTAL | AGF INVTS TR | 70,755 | $1.438M | 0.1% | $22.43 | — | AGFIQ US MK ANTI | 00110G408 |
| PHM | PULTE GROUP INC | 38,249 | $1.434M | 0.1% | $49.89 | -18.2% | COM | 745867101 |
| CPT | CAMDEN PPTY TR | 11,983 | $1.431M | 0.1% | $129.09 | -9.3% | SH BEN INT | 133131102 |
| RISR | TIDAL ETF TR | 45,251 | $1.428M | 0.1% | $32.45 | — | FOLIOBEYOND RISI | 886364637 |
| BX | BLACKSTONE INC | 17,014 | $1.424M | 0.1% | $90.17 | -3.2% | COM | 09260D107 |
| ROST | ROSS STORES INC | 16,898 | $1.424M | 0.1% | $98.20 | -16.8% | COM | 778296103 |
| BA | BOEING CO | 11,547 | $1.398M | 0.1% | $181.09 | -15.3% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 6,394 | $1.397M | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| ETN | EATON CORP PLC | 10,423 | $1.39M | 0.1% | $139.14 | -4.1% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 12,801 | $1.383M | 0.1% | $133.94 | -11.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 2,920 | $1.373M | 0.1% | $337.38 | +33.6% | COM | 666807102 |
| LPX | LOUISIANA PAC CORP | 26,121 | $1.337M | 0.1% | $59.80 | -5.0% | COM | 546347105 |
| — | UNITED STATES STL CORP NEW | 73,218 | $1.327M | 0.1% | $17.91 | — | COM | 912909108 |
| TAIL | CAMBRIA ETF TR | 78,593 | $1.324M | 0.1% | $16.85 | — | TAIL RISK | 132061862 |
| VRSN | VERISIGN INC | 7,570 | $1.315M | 0.1% | $200.61 | -8.6% | COM | 92343E102 |
| EBAY | EBAY INC. | 35,711 | $1.315M | 0.1% | $50.14 | -16.8% | COM | 278642103 |
| AON | AON PLC | 4,906 | $1.314M | 0.1% | $260.79 | +5.8% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,808 | $1.299M | 0.1% | $168.05 | -6.6% | COM | N6596X109 |
| MCO | MOODYS CORP | 5,312 | $1.291M | 0.1% | $314.37 | -10.2% | COM | 615369105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,847 | $1.288M | 0.1% | $53.76 | +18.3% | COM | 74251V102 |
| BCC | BOISE CASCADE CO DEL | 21,644 | $1.287M | 0.1% | $54.68 | 0.0% | COM | 09739D100 |
| KLAC | KLA CORP | 4,233 | $1.281M | 0.1% | $315.75 | +6.0% | COM NEW | 482480100 |
| — | MARATHON OIL CORP | 55,989 | $1.264M | 0.1% | $20.55 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 20,025 | $1.263M | 0.1% | $64.49 | -6.5% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,560 | $1.261M | 0.1% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| E | ENI S P A | 59,610 | $1.26M | 0.1% | $21.88 | — | SPONSORED ADR | 26874R108 |
| EVR | EVERCORE INC | 15,288 | $1.257M | 0.1% | $124.60 | -28.6% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,581 | $1.256M | 0.1% | $67.75 | -10.5% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 5,626 | $1.215M | 0.1% | $260.23 | -7.6% | CL A | 518439104 |
| STLA | STELLANTIS N.V | 102,641 | $1.215M | 0.1% | $16.44 | — | SHS | N82405106 |
| HQY | HEALTHEQUITY INC | 18,086 | $1.215M | 0.1% | $63.29 | 0.0% | COM | 42226A107 |
| WSM | WILLIAMS SONOMA INC | 10,290 | $1.213M | 0.1% | $81.88 | -18.8% | COM | 969904101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,365 | $1.212M | 0.1% | $64.99 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 5,764 | $1.208M | 0.1% | $225.42 | -1.1% | COM | 655844108 |
| ENS | ENERSYS | 20,729 | $1.205M | 0.1% | $80.44 | -23.4% | COM | 29275Y102 |
| BND | VANGUARD BD INDEX FDS | 16,809 | $1.199M | 0.0% | $143.82 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 23,392 | $1.199M | 0.0% | $48.29 | +3.1% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 3,926 | $1.199M | 0.0% | $280.44 | +20.7% | COM | 871607107 |
| HCC | WARRIOR MET COAL INC | 42,125 | $1.198M | 0.0% | $34.40 | -10.6% | COM | 93627C101 |
| — | ATLAS CORP | 86,208 | $1.198M | 0.0% | $13.63 | — | SHARES | Y0436Q109 |
| GS | GOLDMAN SACHS GROUP INC | 4,063 | $1.191M | 0.0% | $289.16 | +2.7% | COM | 38141G104 |
| CSX | CSX CORP | 44,541 | $1.187M | 0.0% | $31.89 | -7.2% | COM | 126408103 |
| — | SIRIUS XM HOLDINGS INC | 207,373 | $1.184M | 0.0% | $6.20 | — | COM | 82968B103 |
| SEIC | SEI INVTS CO | 24,048 | $1.18M | 0.0% | $58.19 | -10.4% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 6,519 | $1.178M | 0.0% | $185.45 | -2.0% | COM | 452308109 |
| — | INTERPUBLIC GROUP COS INC | 46,034 | $1.178M | 0.0% | $29.13 | -14.7% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 7,042 | $1.176M | 0.0% | $181.42 | -10.6% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,237 | $1.173M | 0.0% | $41.61 | -23.8% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 5,102 | $1.172M | 0.0% | $214.54 | +7.0% | CL A | 21036P108 |
| IEX | IDEX CORP | 5,829 | $1.165M | 0.0% | $177.68 | +9.0% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW | 17,259 | $1.156M | 0.0% | $34.57 | +1.8% | CL A | 032095101 |
| FHI | FEDERATED HERMES INC | 34,790 | $1.152M | 0.0% | $26.91 | +9.9% | CL B | 314211103 |
| VXF | VANGUARD INDEX FDS | 8,982 | $1.142M | 0.0% | $152.47 | — | EXTEND MKT ETF | 922908652 |
| — | PIEDMONT LITHIUM INC | 21,300 | $1.139M | 0.0% | $69.78 | — | COM | 72016P105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,500 | $1.137M | 0.0% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,038 | $1.134M | 0.0% | $69.56 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,610 | $1.132M | 0.0% | $23.78 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 6,644 | $1.129M | 0.0% | $254.85 | -35.0% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 6,829 | $1.121M | 0.0% | $187.37 | -8.1% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 13,403 | $1.115M | 0.0% | $61.03 | +17.6% | COM | 21037T109 |
| FISV | FISERV INC | 11,884 | $1.112M | 0.0% | $109.84 | -7.2% | COM | 337738108 |
| FTNT | FORTINET INC | 22,521 | $1.106M | 0.0% | $55.99 | -3.2% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,351 | $1.103M | 0.0% | $94.63 | +1.7% | COM | 28176E108 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,456 | $1.097M | 0.0% | $40.57 | +15.0% | COM | 635017106 |
| CNP | CENTERPOINT ENERGY INC | 38,939 | $1.097M | 0.0% | $21.80 | +31.0% | COM | 15189T107 |
| JKHY | HENRY JACK & ASSOC INC | 5,980 | $1.09M | 0.0% | $174.72 | +7.4% | COM | 426281101 |
| TAGS | TEUCRIUM COMMODITY TR | 35,016 | $1.089M | 0.0% | $26.94 | — | AGRICULTURE FD | 88166A706 |
| URI | UNITED RENTALS INC | 4,018 | $1.085M | 0.0% | $291.06 | -3.2% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 23,326 | $1.085M | 0.0% | $57.59 | -10.3% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 7,964 | $1.074M | 0.0% | $157.77 | -8.1% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 29,845 | $1.059M | 0.0% | $41.92 | — | SPONSORED ADR | 110448107 |
| EVGO | EVGO INC | 133,738 | $1.058M | 0.0% | $10.11 | -13.8% | CL A COM | 30052F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,661 | $1.053M | 0.0% | $163.13 | -23.9% | COM | 874054109 |
| TGT | TARGET CORP | 7,068 | $1.049M | 0.0% | $186.54 | -23.4% | COM | 87612E106 |
| TTC | TORO CO | 12,134 | $1.049M | 0.0% | $86.76 | -1.4% | COM | 891092108 |
| CDE | COEUR MNG INC | 306,770 | $1.049M | 0.0% | $4.80 | -38.2% | COM NEW | 192108504 |
| MTB | M & T BK CORP | 5,918 | $1.043M | 0.0% | $153.13 | +3.2% | COM | 55261F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,707 | $1.042M | 0.0% | $26.27 | 0.0% | CL A | 04316A108 |
| DUK | DUKE ENERGY CORP NEW | 11,187 | $1.041M | 0.0% | $84.56 | +11.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 9,127 | $1.027M | 0.0% | $113.92 | +0.4% | COM | 494368103 |
| XPEV | XPENG INC | 85,759 | $1.025M | 0.0% | $37.51 | — | ADS | 98422D105 |
| — | LITHIUM AMERS CORP NEW | 38,717 | $1.016M | 0.0% | $28.23 | — | COM NEW | 53680Q207 |
| PRU | PRUDENTIAL FINL INC | 11,657 | $1M | 0.0% | $85.00 | -4.2% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 7,374 | $998K | 0.0% | $143.47 | -3.1% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 4,114 | $997K | 0.0% | $268.30 | -3.4% | COM | 701094104 |
| CDW | CDW CORP | 6,381 | $996K | 0.0% | $158.45 | +3.6% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 9,769 | $995K | 0.0% | $88.79 | +18.6% | COM | 049560105 |
| FLUX | FLUX PWR HLDGS INC | 385,890 | $988K | 0.0% | $5.07 | -47.0% | COM NEW | 344057302 |
| EQT | EQT CORP | 24,198 | $986K | 0.0% | $40.34 | +2.1% | COM | 26884L109 |
| SUI | SUN CMNTYS INC | 7,279 | $985K | 0.0% | $184.46 | — | COM | 866674104 |
| — | WALLBOX NV | 124,978 | $985K | 0.0% | $13.54 | — | SHS CL A | N94209108 |
| — | BROOKFIELD RENEWABLE CORP | 29,987 | $980K | 0.0% | $137.64 | — | CL A SUB VTG | 11284V105 |
| — | GRAFTECH INTL LTD | 227,129 | $979K | 0.0% | $8.14 | — | COM | 384313508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,428 | $977K | 0.0% | $55.72 | — | TCW OPPORTUNIS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 6,520 | $973K | 0.0% | $139.42 | +9.3% | COM | 571748102 |
| GLW | CORNING INC | 33,331 | $967K | 0.0% | $34.61 | -11.1% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 45,668 | $957K | 0.0% | $27.37 | -15.6% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 4,669 | $956K | 0.0% | $259.98 | -11.6% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 44,397 | $955K | 0.0% | $23.69 | -9.7% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 3,538 | $946K | 0.0% | $218.00 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,399 | $942K | 0.0% | $71.87 | -13.8% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 2,597 | $941K | 0.0% | $423.39 | -9.6% | COM | 29414B104 |
| VNQ | VANGUARD INDEX FDS | 11,743 | $941K | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 4,921 | $939K | 0.0% | $342.03 | -42.2% | COM | 452327109 |
| — | FUELCELL ENERGY INC | 272,795 | $930K | 0.0% | $7.80 | — | COM | 35952H601 |
| ZTS | ZOETIS INC | 6,250 | $927K | 0.0% | $171.46 | -5.8% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 5,663 | $927K | 0.0% | $82.72 | +4.7% | COM | 697435105 |
| GNW | GENWORTH FINL INC | 264,679 | $926K | 0.0% | $3.74 | +8.0% | COM CL A | 37247D106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,722 | $923K | 0.0% | $48.80 | — | LP INT UNIT | G16252101 |
| IT | GARTNER INC | 3,323 | $919K | 0.0% | $244.96 | +14.5% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 18,402 | $906K | 0.0% | $58.48 | -15.1% | SHS | G51502105 |
| — | PROTERRA INC | 181,357 | $904K | 0.0% | $8.85 | — | COM | 74374T109 |
| SO | SOUTHERN CO | 13,286 | $903K | 0.0% | $52.99 | +26.3% | COM | 842587107 |
| MSCI | MSCI INC | 2,135 | $901K | 0.0% | $448.64 | -1.8% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 12,261 | $898K | 0.0% | $82.49 | -5.9% | COM | 291011104 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,103 | $889K | 0.0% | $46.64 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 26,627 | $888K | 0.0% | $29.99 | +4.9% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,559 | $882K | 0.0% | $59.05 | -17.3% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 5,151 | $878K | 0.0% | $185.81 | -1.6% | COM | 92345Y106 |
| BLNK | BLINK CHARGING CO | 49,425 | $876K | 0.0% | $27.84 | -26.3% | COM | 09354A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,528 | $868K | 0.0% | $381.68 | -20.9% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,047 | $867K | 0.0% | $297.41 | +3.0% | CL A | 78410G104 |
| WFG | WEST FRASER TIMBER CO LTD | 11,952 | $867K | 0.0% | $76.39 | +13.6% | COM | 952845105 |
| RYN | RAYONIER INC | 28,716 | $861K | 0.0% | $39.71 | — | COM | 754907103 |
| TOTL | SSGA ACTIVE ETF TR | 21,423 | $861K | 0.0% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| WDAY | WORKDAY INC | 5,612 | $854K | 0.0% | $209.98 | -25.5% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 23,005 | $854K | 0.0% | $30.85 | +9.6% | COM | 29250N105 |
| DDOG | DATADOG INC | 9,590 | $851K | 0.0% | $117.35 | -14.2% | CL A COM | 23804L103 |
| MATX | MATSON INC | 13,790 | $848K | 0.0% | $81.35 | -9.9% | COM | 57686G105 |
| GEF/B | GREIF INC | 13,929 | $847K | 0.0% | $50.54 | +11.1% | CL B | 397624206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,896 | $838K | 0.0% | $57.36 | -0.0% | COM | 744573106 |
| FAST | FASTENAL CO | 18,155 | $836K | 0.0% | $23.93 | -3.1% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 7,195 | $833K | 0.0% | $134.29 | -7.5% | COM | 285512109 |
| INCY | INCYTE CORP | 12,455 | $830K | 0.0% | $76.16 | -3.0% | COM | 45337C102 |
| SRE | SEMPRA | 5,484 | $822K | 0.0% | $62.47 | +16.0% | COM | 816851109 |
| CMI | CUMMINS INC | 4,023 | $819K | 0.0% | $212.95 | -7.9% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 2,510 | $818K | 0.0% | $513.82 | -28.5% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 12,267 | $809K | 0.0% | $71.16 | -1.0% | CL A | 902494103 |
| — | ANSYS INC | 3,644 | $808K | 0.0% | $337.86 | — | COM | 03662Q105 |
| REXR | REXFORD INDL RLTY INC | 15,492 | $806K | 0.0% | $59.52 | — | COM | 76169C100 |
| ABNB | AIRBNB INC | 7,652 | $804K | 0.0% | $152.90 | -27.5% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 30,278 | $802K | 0.0% | $37.89 | -27.1% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,624 | $799K | 0.0% | $135.57 | -7.7% | COM | 43300A203 |
| AGCO | AGCO CORP | 8,293 | $798K | 0.0% | $70.38 | +33.7% | COM | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 6,568 | $797K | 0.0% | $129.52 | -3.2% | COM | 00846U101 |
| — | LI-CYCLE HOLDINGS CORP | 149,778 | $797K | 0.0% | $8.74 | — | COMMON SHARES | 50202P105 |
| SPT | SPROUT SOCIAL INC | 13,064 | $793K | 0.0% | $69.63 | -13.7% | COM CL A | 85209W109 |
| NDAQ | NASDAQ INC | 13,900 | $788K | 0.0% | $54.01 | +3.8% | COM | 631103108 |
| PETS | PETMED EXPRESS INC | 39,886 | $779K | 0.0% | $26.41 | -19.6% | COM | 716382106 |
| GRMN | GARMIN LTD | 9,661 | $776K | 0.0% | $114.27 | -23.3% | SHS | H2906T109 |
| MUNI | PIMCO ETF TR | 15,293 | $766K | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| IEI | ISHARES TR | 6,673 | $763K | 0.0% | $119.21 | — | 3 7 YR TREAS BD | 464288661 |
| RSG | REPUBLIC SVCS INC | 5,600 | $762K | 0.0% | $112.99 | +18.4% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 4,141 | $761K | 0.0% | $216.97 | -10.8% | COM | 40412C101 |
| GME | GAMESTOP CORP NEW | 30,165 | $758K | 0.0% | $33.13 | -1.5% | CL A | 36467W109 |
| — | TE CONNECTIVITY LTD | 6,844 | $755K | 0.0% | $127.67 | — | SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 24,434 | $754K | 0.0% | $48.83 | -28.6% | COM | 844741108 |
| ERIE | ERIE INDTY CO | 3,393 | $754K | 0.0% | $168.69 | +18.4% | CL A | 29530P102 |
| DAL | DELTA AIR LINES INC DEL | 26,886 | $754K | 0.0% | $41.43 | -25.4% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 9,317 | $750K | 0.0% | $94.07 | -10.0% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 3,362 | $748K | 0.0% | $390.81 | -37.4% | COM | 57060D108 |
| — | PATTERSON COS INC | 30,766 | $739K | 0.0% | $26.48 | — | COM | 703395103 |
| GM | GENERAL MTRS CO | 22,783 | $731K | 0.0% | $47.06 | -24.7% | COM | 37045V100 |
| FHN | FIRST HORIZON CORPORATION | 31,856 | $730K | 0.0% | $15.71 | +27.8% | COM | 320517105 |
| — | YAMANA GOLD INC | 160,848 | $729K | 0.0% | $5.27 | — | COM | 98462Y100 |
| PNC | PNC FINL SVCS GROUP INC | 4,866 | $727K | 0.0% | $154.68 | -8.2% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 5,078 | $723K | 0.0% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,960 | $723K | 0.0% | $118.03 | -12.0% | COM | 459506101 |
| MVST | MICROVAST HOLDINGS INC | 397,550 | $720K | 0.0% | $5.14 | -53.5% | COM | 59516C106 |
| XLK | SELECT SECTOR SPDR TR | 6,028 | $716K | 0.0% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER L P | 64,698 | $713K | 0.0% | $9.75 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC DEL | 16,167 | $711K | 0.0% | $42.32 | +5.1% | COM | 46284V101 |
| CTAS | CINTAS CORP | 1,826 | $709K | 0.0% | $88.98 | +11.3% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 11,353 | $707K | 0.0% | $56.92 | +13.1% | COM | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL | 23,793 | $707K | 0.0% | $43.06 | -24.5% | COM | 552953101 |
| PRLB | PROTO LABS INC | 19,330 | $704K | 0.0% | $78.02 | -44.4% | COM | 743713109 |
| SYY | SYSCO CORP | 9,908 | $701K | 0.0% | $72.42 | +4.6% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 10,654 | $701K | 0.0% | $78.48 | -5.4% | COM | 806407102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,098 | $696K | 0.0% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| TT | TRANE TECHNOLOGIES PLC | 4,802 | $695K | 0.0% | $162.60 | -11.7% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 16,031 | $694K | 0.0% | $52.07 | -9.9% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 19,081 | $685K | 0.0% | $29.36 | +13.8% | COM STK | 806857108 |
| — | COOPER COS INC | 2,597 | $685K | 0.0% | $330.08 | — | COM NEW | 216648402 |
| — | ABIOMED INC | 2,783 | $684K | 0.0% | $311.72 | — | COM | 003654100 |
| POOL | POOL CORP | 2,145 | $683K | 0.0% | $392.37 | -13.1% | COM | 73278L105 |
| HYLN | HYLIION HOLDINGS CORP | 237,123 | $681K | 0.0% | $7.58 | -51.9% | COMMON STOCK | 449109107 |
| RGLD | ROYAL GOLD INC | 7,247 | $680K | 0.0% | $113.43 | -12.7% | COM | 780287108 |
| — | ARISTA NETWORKS INC | 6,015 | $679K | 0.0% | $164.04 | — | COM | 040413106 |
| — | AMC ENTMT HLDGS INC | 96,414 | $672K | 0.0% | $13.45 | — | CL A COM | 00165C104 |
| XLV | SELECT SECTOR SPDR TR | 5,552 | $672K | 0.0% | $132.91 | — | SBI HEALTHCARE | 81369Y209 |
| RMD | RESMED INC | 3,076 | $671K | 0.0% | $214.81 | +2.7% | COM | 761152107 |
| SHYG | ISHARES TR | 16,830 | $669K | 0.0% | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| EC | ECOPETROL S A | 74,175 | $663K | 0.0% | $11.40 | — | SPONSORED ADS | 279158109 |
| CAH | CARDINAL HEALTH INC | 9,948 | $663K | 0.0% | $47.58 | +24.5% | COM | 14149Y108 |
| GFS | GLOBALFOUNDRIES INC | 13,680 | $661K | 0.0% | $52.89 | +1.8% | ORDINARY SHARES | G39387108 |
| INGR | INGREDION INC | 8,189 | $659K | 0.0% | $92.12 | -4.7% | COM | 457187102 |
| LEN | LENNAR CORP | 8,809 | $657K | 0.0% | $86.20 | -14.1% | CL A | 526057104 |
| USB | US BANCORP DEL | 16,256 | $655K | 0.0% | $43.43 | -9.7% | COM NEW | 902973304 |
| GSK | GSK PLC | 22,245 | $655K | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| — | SILVERCREST METALS INC | 117,834 | $652K | 0.0% | $6.89 | — | COM | 828363101 |
| ROK | ROCKWELL AUTOMATION INC | 3,016 | $649K | 0.0% | $246.46 | -10.8% | COM | 773903109 |
| EWBC | EAST WEST BANCORP INC | 9,628 | $646K | 0.0% | $67.76 | -4.9% | COM | 27579R104 |
| D | DOMINION ENERGY INC | 9,349 | $646K | 0.0% | $63.06 | +8.4% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 38,251 | $646K | 0.0% | $12.92 | +7.8% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 14,760 | $643K | 0.0% | $45.01 | -10.7% | COM | 89832Q109 |
| WAT | WATERS CORP | 2,385 | $643K | 0.0% | $311.12 | +2.6% | COM | 941848103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,190 | $641K | 0.0% | $215.54 | -8.5% | SHS | G96629103 |
| AR | ANTERO RESOURCES CORP | 20,934 | $639K | 0.0% | $36.64 | +0.8% | COM | 03674X106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,080 | $635K | 0.0% | $110.22 | -23.3% | COM | 828806109 |
| EG | EVEREST RE GROUP LTD | 2,397 | $629K | 0.0% | $225.86 | +13.0% | COM | G3223R108 |
| DHI | D R HORTON INC | 9,342 | $629K | 0.0% | $87.08 | -18.3% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 13,222 | $628K | 0.0% | $43.66 | +11.4% | COM NEW | 026874784 |
| XRX | XEROX HOLDINGS CORP | 47,938 | $627K | 0.0% | $20.21 | -19.9% | COM NEW | 98421M106 |
| CLX | CLOROX CO DEL | 4,880 | $627K | 0.0% | $147.22 | -12.5% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 13,756 | $626K | 0.0% | $37.56 | +14.4% | ORD | G0450A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,996 | $621K | 0.0% | $488.49 | -47.3% | COM | 016255101 |
| APA | APA CORPORATION | 18,138 | $620K | 0.0% | $28.93 | +10.0% | COM | 03743Q108 |
| LSTR | LANDSTAR SYS INC | 4,291 | $619K | 0.0% | $153.47 | — | COM | 515098101 |
| DAR | DARLING INGREDIENTS INC | 9,278 | $614K | 0.0% | $75.25 | -7.3% | COM | 237266101 |
| NRG | NRG ENERGY INC | 16,023 | $613K | 0.0% | $35.99 | +1.4% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 12,931 | $610K | 0.0% | $47.64 | +0.2% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 9,381 | $606K | 0.0% | $37.89 | +5.6% | COM | 084423102 |
| — | SHOCKWAVE MED INC | 2,174 | $605K | 0.0% | $194.95 | — | COM | 82489T104 |
| IQV | IQVIA HLDGS INC | 3,326 | $602K | 0.0% | $196.10 | +11.7% | COM | 46266C105 |
| MP | MP MATERIALS CORP | 21,993 | $600K | 0.0% | $40.36 | -19.0% | COM CL A | 553368101 |
| CINF | CINCINNATI FINL CORP | 6,684 | $599K | 0.0% | $105.10 | -10.4% | COM | 172062101 |
| DLTR | DOLLAR TREE INC | 4,379 | $596K | 0.0% | $104.87 | +48.4% | COM | 256746108 |
| AOS | SMITH A O CORP | 12,197 | $593K | 0.0% | $64.67 | -16.5% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 1,478 | $593K | 0.0% | $358.85 | +12.2% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 8,210 | $591K | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 6,284 | $589K | 0.0% | $171.04 | -40.8% | COM NEW | 30212P303 |
| KKR | KKR & CO INC | 13,698 | $589K | 0.0% | $56.34 | -12.7% | COM | 48251W104 |
| O | REALTY INCOME CORP | 10,120 | $589K | 0.0% | $54.58 | +5.0% | COM | 756109104 |
| — | NIKOLA CORP | 167,036 | $588K | 0.0% | $12.71 | — | COM | 654110105 |
| SBLK | STAR BULK CARRIERS CORP. | 33,643 | $588K | 0.0% | $23.45 | -2.7% | SHS PAR | Y8162K204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,946 | $585K | 0.0% | $8.12 | -1.0% | COM | 70806A106 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 4,052 | $579K | 0.0% | $142.89 | — | X LINK GOLD SHS | 22542D233 |
| — | HANESBRANDS INC | 83,042 | $578K | 0.0% | $13.96 | — | COM | 410345102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 65,077 | $578K | 0.0% | $11.77 | — | COM | 01879R106 |
| VTRS | VIATRIS INC | 67,488 | $575K | 0.0% | $10.60 | -20.5% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,160 | $570K | 0.0% | $23.00 | -61.3% | CL A | 69608A108 |
| GBDC | GOLUB CAP BDC INC | 45,952 | $569K | 0.0% | $9.85 | -5.1% | COM | 38173M102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 198,577 | $568K | 0.0% | $10.35 | -58.6% | COMMON STOCK | 536221104 |
| MMS | MAXIMUS INC | 9,815 | $568K | 0.0% | $75.22 | -17.1% | COM | 577933104 |
| EGP | EASTGROUP PPTYS INC | 3,925 | $567K | 0.0% | $155.73 | — | COM | 277276101 |
| BIO | BIO RAD LABS INC | 1,356 | $566K | 0.0% | $677.72 | -26.4% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,127 | $557K | 0.0% | $408.66 | -24.3% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 10,328 | $552K | 0.0% | $104.03 | -39.7% | COM | 256163106 |
| ETR | ENTERGY CORP NEW | 5,456 | $549K | 0.0% | $45.68 | +10.9% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 14,634 | $549K | 0.0% | $35.62 | -0.1% | COM | 517834107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,358 | $548K | 0.0% | $111.77 | +10.0% | COM NEW | 759351604 |
| SPOK | SPOK HLDGS INC | 71,560 | $547K | 0.0% | $7.27 | -4.6% | COM | 84863T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,775 | $545K | 0.0% | $103.09 | -11.7% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 8,523 | $544K | 0.0% | $74.20 | -6.7% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 8,991 | $543K | 0.0% | $66.12 | -7.8% | COM | 87612G101 |
| JOJO | TIDAL ETF TR | 37,945 | $543K | 0.0% | $15.40 | — | ATAC CREDIT ROT | 886364652 |
| TGNA | TEGNA INC | 26,212 | $542K | 0.0% | $21.55 | -1.8% | COM | 87901J105 |
| FOXA | FOX CORP | 17,681 | $542K | 0.0% | $33.86 | -4.4% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,177 | $542K | 0.0% | $135.22 | +0.4% | COM | 679580100 |
| — | BRIGHAM MINERALS INC | 21,984 | $542K | 0.0% | $24.61 | — | CL A COM | 10918L103 |
| HYEM | VANECK ETF TRUST | 32,029 | $540K | 0.0% | $21.86 | — | EMERGING MRKT HI | 92189F353 |
| CHE | CHEMED CORP NEW | 1,231 | $537K | 0.0% | $468.12 | +1.5% | COM | 16359R103 |
| CPRT | COPART INC | 5,029 | $535K | 0.0% | $32.18 | -7.5% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,027 | $534K | 0.0% | $111.79 | -19.9% | COM | 538034109 |
| EMHY | ISHARES INC | 16,473 | $534K | 0.0% | $42.23 | — | JP MRGN EM HI BD | 464286285 |
| MET | METLIFE INC | 8,752 | $532K | 0.0% | $54.47 | +5.8% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,653 | $532K | 0.0% | $122.12 | — | SPONSORED ADS | 01609W102 |
| FR | FIRST INDL RLTY TR INC | 11,796 | $529K | 0.0% | $52.06 | — | COM | 32054K103 |
| WHF | WHITEHORSE FIN INC | 47,584 | $528K | 0.0% | $15.31 | -9.9% | COM | 96524V106 |
| WTRG | ESSENTIAL UTILS INC | 12,690 | $525K | 0.0% | $48.46 | -0.0% | COM | 29670G102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,710 | $525K | 0.0% | $56.43 | — | SIMPLIFY INTERST | 82889N855 |
| — | BLACK KNIGHT INC | 8,099 | $524K | 0.0% | $74.61 | — | COM | 09215C105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,968 | $521K | 0.0% | $62.75 | -0.6% | COM | 74934Q108 |
| XMPT | VANECK ETF TRUST | 25,087 | $518K | 0.0% | $25.38 | — | CEF MUNI INCOME | 92189F460 |
| VUZI | VUZIX CORP | 89,140 | $516K | 0.0% | $7.71 | 0.0% | COM NEW | 92921W300 |
| HTGC | HERCULES CAPITAL INC | 44,524 | $516K | 0.0% | $17.04 | -16.2% | COM | 427096508 |
| ED | CONSOLIDATED EDISON INC | 6,021 | $516K | 0.0% | $72.18 | +19.0% | COM | 209115104 |
| FTV | FORTIVE CORP | 8,846 | $516K | 0.0% | $51.57 | -10.7% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,948 | $514K | 0.0% | $72.81 | +19.7% | COM | 025537101 |
| EIX | EDISON INTL | 9,061 | $513K | 0.0% | $52.67 | +7.7% | COM | 281020107 |
| PPG | PPG INDS INC | 4,574 | $506K | 0.0% | $137.85 | -16.6% | COM | 693506107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,573 | $505K | 0.0% | $196.34 | — | SPON ADR SER B | 40051E202 |
| BLOK | AMPLIFY ETF TR | 27,281 | $505K | 0.0% | $28.70 | — | BLOCKCHAIN LDR | 032108607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $503K | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,703 | $502K | 0.0% | $23.03 | -19.1% | COM | 83012A109 |
| — | DRAGONEER GROWTH OPT CORP II | 51,000 | $499K | 0.0% | $9.78 | — | CL A SHS | G28315102 |
| — | CORE LABORATORIES N V | 36,921 | $498K | 0.0% | $24.39 | — | COM | N22717107 |
| STLD | STEEL DYNAMICS INC | 7,013 | $498K | 0.0% | $65.14 | +10.3% | COM | 858119100 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,919 | $494K | 0.0% | $11.10 | -9.7% | COM | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 6,540 | $492K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,441 | $489K | 0.0% | $162.69 | +17.2% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $488K | 0.0% | $1334.83 | -6.9% | COM | 592688105 |
| SHOP | SHOPIFY INC | 18,027 | $486K | 0.0% | $46.12 | -26.2% | CL A | 82509L107 |
| HLI | HOULIHAN LOKEY INC | 6,453 | $486K | 0.0% | $84.53 | -9.8% | CL A | 441593100 |
| HRL | HORMEL FOODS CORP | 10,675 | $485K | 0.0% | $39.87 | +8.5% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 14,887 | $485K | 0.0% | $45.20 | -26.8% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 9,606 | $484K | 0.0% | $27.71 | -19.7% | COM | 26614N102 |
| ZS | ZSCALER INC | 2,933 | $482K | 0.0% | $203.81 | -19.7% | COM | 98980G102 |
| — | VOLTA INC | 397,528 | $481K | 0.0% | $2.19 | — | COM CL A | 92873V102 |
| BIDU | BAIDU INC | 4,076 | $479K | 0.0% | $151.93 | — | SPON ADR REP A | 056752108 |
| IP | INTERNATIONAL PAPER CO | 15,115 | $479K | 0.0% | $41.43 | -15.4% | COM | 460146103 |
| OVV | OVINTIV INC | 10,327 | $475K | 0.0% | $50.68 | -5.7% | COM | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,276 | $475K | 0.0% | $18.82 | -11.6% | COM | 185899101 |
| WU | WESTERN UN CO | 34,859 | $471K | 0.0% | $17.20 | — | COM | 959802109 |
| — | CHURCHILL CAPITAL CORP VII | 47,542 | $467K | 0.0% | $9.82 | — | COM CL A | 17144M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,855 | $467K | 0.0% | $57.43 | -28.0% | SHS | M9T951109 |
| WEC | WEC ENERGY GROUP INC | 5,200 | $465K | 0.0% | $83.62 | +8.5% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,693 | $461K | 0.0% | $129.98 | +32.2% | COM | 363576109 |
| PODD | INSULET CORP | 2,004 | $460K | 0.0% | $252.63 | -0.9% | COM | 45784P101 |
| — | BARRICK GOLD CORP | 29,712 | $460K | 0.0% | $20.18 | — | COM | 067901108 |
| LOPE | GRAND CANYON ED INC | 5,572 | $458K | 0.0% | $87.50 | -1.0% | COM | 38526M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,196 | $457K | 0.0% | $161.25 | -41.0% | CL A | 98980L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,668 | $455K | 0.0% | $11.60 | -3.3% | COM | 015857105 |
| PPL | PPL CORP | 17,962 | $455K | 0.0% | $24.78 | +2.8% | COM | 69351T106 |
| CTMX | CYTOMX THERAPEUTICS INC | 311,315 | $451K | 0.0% | $1.79 | -14.0% | COM | 23284F105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,543 | $451K | 0.0% | $119.96 | — | S&P500 EQL WGT | 46137V357 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,571 | $450K | 0.0% | $24.99 | — | EMRNG MKT SVRG | 46138E784 |
| MAS | MASCO CORP | 9,643 | $450K | 0.0% | $52.92 | -7.7% | COM | 574599106 |
| — | PARAMOUNT GLOBAL | 23,652 | $450K | 0.0% | $19.03 | — | CLASS B COM | 92556H206 |
| — | NIELSEN HLDGS PLC | 16,238 | $450K | 0.0% | $24.90 | — | SHS EUR | G6518L108 |
| STNG | SCORPIO TANKERS INC | 10,649 | $448K | 0.0% | $21.36 | — | SHS | Y7542C130 |
| ES | EVERSOURCE ENERGY | 5,731 | $447K | 0.0% | $72.75 | +4.5% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 6,715 | $447K | 0.0% | $64.92 | +4.8% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 2,391 | $444K | 0.0% | $35.91 | +2.2% | COM | 892356106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 47,139 | $444K | 0.0% | $14.17 | — | COM CL A | 750481103 |
| U | UNITY SOFTWARE INC | 13,863 | $441K | 0.0% | $88.18 | -53.4% | COM | 91332U101 |
| — | AUSTERLITZ ACQUISITION CORP | 45,000 | $441K | 0.0% | $9.80 | — | COM CL A | G0633U101 |
| — | TPG PACE BENEFICIAL II CORP | 45,000 | $440K | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| XRAY | DENTSPLY SIRONA INC | 15,481 | $439K | 0.0% | $48.37 | -29.3% | COM | 24906P109 |
| QRVO | QORVO INC | 5,520 | $438K | 0.0% | $132.68 | -27.1% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 4,819 | $438K | 0.0% | $110.99 | — | COM | 254709108 |
| STE | STERIS PLC | 2,636 | $438K | 0.0% | $196.10 | +0.6% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 6,812 | $438K | 0.0% | $72.37 | -0.7% | COM | 95040Q104 |
| GEN | NORTONLIFELOCK INC | 21,764 | $438K | 0.0% | $21.99 | -2.2% | COM | 668771108 |
| AFL | AFLAC INC | 7,753 | $436K | 0.0% | $50.27 | +8.5% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 2,827 | $433K | 0.0% | $136.64 | +11.4% | COM | 89417E109 |
| TPR | TAPESTRY INC | 15,122 | $430K | 0.0% | $34.13 | -11.0% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,051 | $428K | 0.0% | $80.80 | +10.2% | COM | 09061G101 |
| — | KHOSLA VENTURES ACQUT CO III | 43,746 | $428K | 0.0% | $9.78 | — | COM CL A | 482506102 |
| GNTX | GENTEX CORP | 17,926 | $427K | 0.0% | $31.71 | -13.4% | COM | 371901109 |
| — | AMCOR PLC | 39,837 | $427K | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,033 | $425K | 0.0% | $157.65 | -17.7% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 26,480 | $421K | 0.0% | $14.34 | +1.0% | COM | 44107P104 |
| — | UNILEVER PLC | 9,587 | $420K | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 6,553 | $419K | 0.0% | $59.59 | +8.8% | COM | 98389B100 |
| CG | CARLYLE GROUP INC | 16,214 | $419K | 0.0% | $32.93 | -11.6% | COM | 14316J108 |
| — | SEAGEN INC | 3,047 | $417K | 0.0% | $150.80 | — | COM | 81181C104 |
| HUBS | HUBSPOT INC | 1,534 | $414K | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,968 | $411K | 0.0% | $17.05 | -13.6% | COM | 421906108 |
| INVH | INVITATION HOMES INC | 12,120 | $409K | 0.0% | $34.61 | -5.0% | COM | 46187W107 |
| EMN | EASTMAN CHEM CO | 5,723 | $407K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| — | FRONTLINE LTD | 37,131 | $406K | 0.0% | $9.04 | — | SHS NEW | G3682E192 |
| TAP | MOLSON COORS BEVERAGE CO | 8,443 | $405K | 0.0% | $42.34 | +15.1% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 4,434 | $401K | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| NWSA | NEWS CORP NEW | 26,518 | $401K | 0.0% | $19.74 | -17.6% | CL A | 65249B109 |
| SUB | ISHARES TR | 3,890 | $399K | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| VMC | VULCAN MATLS CO | 2,524 | $398K | 0.0% | $174.78 | -9.5% | COM | 929160109 |
| HAE | HAEMONETICS CORP MASS | 5,333 | $395K | 0.0% | $54.38 | +32.0% | COM | 405024100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,084 | $394K | 0.0% | $392.28 | +10.4% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC | 2,211 | $394K | 0.0% | $307.76 | -25.5% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 3,088 | $393K | 0.0% | $110.60 | +23.0% | COM | 74762E102 |
| DINO | HF SINCLAIR CORP | 7,282 | $392K | 0.0% | $31.18 | +38.5% | COM | 403949100 |
| — | VMWARE INC | 3,666 | $390K | 0.0% | $115.03 | — | CL A COM | 928563402 |
| CRI | CARTERS INC | 5,910 | $387K | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| RPAR | TIDAL ETF TR | 22,357 | $387K | 0.0% | $20.73 | — | RPAR RISK PARI | 886364603 |
| — | QIAGEN NV | 9,315 | $385K | 0.0% | $49.95 | — | SHS NEW | N72482123 |
| PCAR | PACCAR INC | 4,602 | $385K | 0.0% | $50.14 | +0.3% | COM | 693718108 |
| FPI | FARMLAND PARTNERS INC | 30,384 | $385K | 0.0% | $13.77 | — | COM | 31154R109 |
| PRGO | PERRIGO CO PLC | 10,734 | $383K | 0.0% | $37.99 | +5.8% | SHS | G97822103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,171 | $382K | 0.0% | $44.03 | -3.6% | COMMON STOCK | 98980F104 |
| CHDN | CHURCHILL DOWNS INC | 2,063 | $380K | 0.0% | $112.16 | -10.3% | COM | 171484108 |
| DLR | DIGITAL RLTY TR INC | 3,828 | $380K | 0.0% | $132.60 | -18.2% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 7,880 | $379K | 0.0% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| TRMB | TRIMBLE INC | 6,960 | $377K | 0.0% | $78.91 | -19.8% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,170 | $377K | 0.0% | $367.68 | -9.8% | COM | 573284106 |
| — | LIGHTNING EMOTORS INC | 242,704 | $377K | 0.0% | $5.81 | — | COM | 53228T101 |
| WBD | WARNER BROS DISCOVERY INC | 32,701 | $376K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 1,135 | $375K | 0.0% | $371.92 | -9.3% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,344 | $374K | 0.0% | $61.65 | +1.4% | COM | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 4,821 | $373K | 0.0% | $60.08 | +22.7% | COM | 513272104 |
| SJM | SMUCKER J M CO | 2,716 | $373K | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | FINTECH EVOLUTION ACQUIS GRO | 37,398 | $371K | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| AMH | AMERICAN HOMES 4 RENT | 11,321 | $371K | 0.0% | $37.37 | — | CL A | 02665T306 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,450 | $368K | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| DRI | DARDEN RESTAURANTS INC | 2,907 | $367K | 0.0% | $128.28 | -12.6% | COM | 237194105 |
| NET | CLOUDFLARE INC | 6,611 | $366K | 0.0% | $92.24 | -35.6% | CL A COM | 18915M107 |
| FFIV | F5 INC | 2,506 | $363K | 0.0% | $209.59 | -24.4% | COM | 315616102 |
| UEC | URANIUM ENERGY CORP | 103,776 | $363K | 0.0% | $3.88 | -1.6% | COM | 916896103 |
| TECH | BIO-TECHNE CORP | 1,266 | $360K | 0.0% | $114.11 | -25.5% | COM | 09073M104 |
| DOV | DOVER CORP | 3,067 | $358K | 0.0% | $149.02 | -17.9% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 2,651 | $357K | 0.0% | $197.59 | -19.4% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,675 | $355K | 0.0% | $78.92 | -18.2% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 4,922 | $352K | 0.0% | $83.68 | -1.0% | COM | 171340102 |
| BYD | BOYD GAMING CORP | 7,356 | $351K | 0.0% | $57.27 | -9.8% | COM | 103304101 |
| AMLP | ALPS ETF TR | 9,559 | $349K | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| NI | NISOURCE INC | 13,846 | $349K | 0.0% | $21.20 | +24.2% | COM | 65473P105 |
| IAU | ISHARES GOLD TR | 11,037 | $348K | 0.0% | $33.53 | — | ISHARES NEW | 464285204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,867 | $348K | 0.0% | $26.37 | — | SELECT WRLD WI | 23908L306 |
| CPB | CAMPBELL SOUP CO | 7,367 | $347K | 0.0% | $38.78 | +12.7% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 24,956 | $347K | 0.0% | $18.43 | -13.5% | COM | 651229106 |
| MSM | MSC INDL DIRECT INC | 4,732 | $345K | 0.0% | $83.46 | -5.6% | CL A | 553530106 |
| MKC | MCCORMICK & CO INC | 4,823 | $344K | 0.0% | $78.26 | -1.1% | COM NON VTG | 579780206 |
| VFC | V F CORP | 11,505 | $344K | 0.0% | $64.81 | -33.4% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,386 | $344K | 0.0% | $152.10 | +0.7% | COM | 11133T103 |
| — | SPIRIT RLTY CAP INC NEW | 9,467 | $342K | 0.0% | $43.84 | — | COM NEW | 84860W300 |
| MEAR | ISHARES U S ETF TR | 6,887 | $342K | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| — | LAZARD LTD | 10,699 | $341K | 0.0% | $34.52 | — | SHS A | G54050102 |
| TDG | TRANSDIGM GROUP INC | 649 | $341K | 0.0% | $520.27 | -3.4% | COM | 893641100 |
| GCC | WISDOMTREE TR | 15,966 | $340K | 0.0% | $21.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,251 | $340K | 0.0% | $22.19 | — | VOLATILITY PREM | 82889N863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,155 | $339K | 0.0% | $151.47 | +5.7% | COM | 49338L103 |
| — | CF ACQUISITION CORP VII | 33,685 | $337K | 0.0% | $9.95 | — | CLASS A COM | 12521H107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,215 | $335K | 0.0% | $145.84 | — | COM | G11196105 |
| RJF | RAYMOND JAMES FINL INC | 3,382 | $334K | 0.0% | $93.45 | +2.9% | COM | 754730109 |
| UDR | UDR INC | 7,983 | $333K | 0.0% | $45.69 | -12.5% | COM | 902653104 |
| NYF | ISHARES TR | 6,560 | $332K | 0.0% | $55.82 | — | NEW YORK MUN ETF | 464288323 |
| ACQC | RELATIVITY ACQUISITION CORP | 33,000 | $332K | 0.0% | $9.99 | +0.5% | CLASS A COM | 75944B106 |
| — | WESTROCK CO | 10,723 | $331K | 0.0% | $30.87 | — | COM | 96145D105 |
| MOH | MOLINA HEALTHCARE INC | 1,003 | $331K | 0.0% | $307.56 | +4.7% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 5,546 | $331K | 0.0% | $69.31 | -17.9% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 1,306 | $329K | 0.0% | $255.79 | -2.0% | COM | 03076C106 |
| XME | SPDR SER TR | 7,740 | $329K | 0.0% | $61.32 | — | S&P METALS MNG | 78464A755 |
| SU | SUNCOR ENERGY INC NEW | 11,705 | $329K | 0.0% | $30.17 | -8.3% | COM | 867224107 |
| WKC | WORLD FUEL SVCS CORP | 13,962 | $327K | 0.0% | $27.76 | -10.7% | COM | 981475106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,179 | $326K | 0.0% | $14.44 | -14.7% | COM | 42824C109 |
| NFE | NEW FORTRESS ENERGY INC | 7,464 | $326K | 0.0% | $43.43 | +15.5% | COM CL A | 644393100 |
| CBRE | CBRE GROUP INC | 4,835 | $326K | 0.0% | $91.59 | -13.4% | CL A | 12504L109 |
| — | ALSET CAPITAL ACQUISITION CO | 33,000 | $326K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| DIBS | 1STDIBS COM INC | 51,600 | $325K | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| MUR | MURPHY OIL CORP | 9,231 | $325K | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 12,417 | $324K | 0.0% | $28.90 | — | COM | 48203R104 |
| TRNO | TERRENO RLTY CORP | 6,102 | $323K | 0.0% | $60.48 | — | COM | 88146M101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 32,000 | $323K | 0.0% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| DVA | DAVITA INC | 3,886 | $322K | 0.0% | $105.02 | -16.5% | COM | 23918K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,919 | $321K | 0.0% | $83.37 | — | SPONSORED ADR | 82706C108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 32,000 | $321K | 0.0% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| — | FG MERGER CORP | 32,000 | $321K | 0.0% | $9.94 | — | COMMON STOCK | 30324Y101 |
| — | F-STAR THERAPEUTICS INC | 62,478 | $320K | 0.0% | $6.23 | — | COM | 30315R107 |
| — | SOUTHWESTERN ENERGY CO | 52,285 | $320K | 0.0% | $6.25 | — | COM | 845467109 |
| — | WESTERN ACQSTN VENTURES CORP | 32,000 | $319K | 0.0% | $9.97 | — | COM | 95758L107 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $318K | 0.0% | $9.88 | — | COM | 758083109 |
| — | SPLUNK INC | 4,234 | $318K | 0.0% | $140.73 | — | COM | 848637104 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,060 | $318K | 0.0% | $11.06 | +72.2% | COM | Y41053102 |
| LNWO | LIGHT & WONDER INC | 7,420 | $318K | 0.0% | $52.17 | -5.3% | COM | 80874P109 |
| MGK | VANGUARD WORLD FD | 1,809 | $315K | 0.0% | $181.63 | — | MEGA GRWTH IND | 921910816 |
| BCAB | BIOATLA INC | 40,920 | $315K | 0.0% | $3.18 | +105.7% | COM | 09077B104 |
| BAX | BAXTER INTL INC | 5,841 | $315K | 0.0% | $73.02 | -24.2% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 12,833 | $314K | 0.0% | $31.02 | -11.4% | COM | 23355L106 |
| WLK | WESTLAKE CORPORATION | 3,617 | $314K | 0.0% | $104.80 | -13.8% | COM | 960413102 |
| BK | BANK NEW YORK MELLON CORP | 8,105 | $312K | 0.0% | $45.74 | -15.4% | COM | 064058100 |
| PSTG | PURE STORAGE INC | 11,391 | $312K | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| QS | QUANTUMSCAPE CORP | 37,086 | $312K | 0.0% | $29.04 | -63.1% | COM CL A | 74767V109 |
| — | TRISTAR ACQUISITION I CORP | 31,406 | $311K | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | BLACKROCK ETF TRUST | 13,190 | $310K | 0.0% | $39.84 | — | FUTURE INVTR ETF | 09290C202 |
| MELI | MERCADOLIBRE INC | 374 | $310K | 0.0% | $1398.19 | -38.5% | COM | 58733R102 |
| ARKG | ARK ETF TR | 9,415 | $309K | 0.0% | $48.09 | — | GENOMIC REV ETF | 00214Q302 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,398 | $307K | 0.0% | $29.99 | — | COM | 681936100 |
| FNKO | FUNKO INC | 15,140 | $306K | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,364 | $305K | 0.0% | $80.71 | — | S&P500 PUR VAL | 46137V258 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,455 | $305K | 0.0% | $71.50 | -39.2% | COM | 12769G100 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $304K | 0.0% | $447.40 | -16.9% | COM | 902252105 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $303K | 0.0% | $9.87 | — | CLASS A COM | 53118A105 |
| VYM | VANGUARD WHITEHALL FDS | 3,198 | $303K | 0.0% | $94.75 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 1,938 | $303K | 0.0% | $169.86 | -0.6% | COM | 445658107 |
| PNR | PENTAIR PLC | 7,446 | $302K | 0.0% | $57.96 | -23.3% | SHS | G7S00T104 |
| AME | AMETEK INC | 2,657 | $301K | 0.0% | $130.21 | -10.0% | COM | 031100100 |
| G | GENPACT LIMITED | 6,860 | $300K | 0.0% | $45.84 | -4.3% | SHS | G3922B107 |
| LAND | GLADSTONE LD CORP | 16,551 | $300K | 0.0% | $30.15 | — | COM | 376549101 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $300K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3033X105 |
| — | KNIGHTSWAN ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| AES | AES CORP | 13,209 | $299K | 0.0% | $20.84 | -1.1% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,046 | $299K | 0.0% | $145.22 | -31.4% | COM SER C | 530307305 |
| SNAP | SNAP INC | 30,448 | $299K | 0.0% | $24.91 | -53.3% | CL A | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,812 | $298K | 0.0% | $61.99 | +2.0% | CL A COM STK | 03990B101 |
| WYNN | WYNN RESORTS LTD | 4,733 | $298K | 0.0% | $73.39 | -17.5% | COM | 983134107 |
| — | MARLIN TECHNOLOGY CORP | 29,846 | $297K | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| — | MOTIVE CAPITAL CORP II | 29,588 | $296K | 0.0% | $9.90 | — | CL A ORD | G6293R106 |
| MDB | MONGODB INC | 1,481 | $295K | 0.0% | $312.08 | -6.5% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 870 | $294K | 0.0% | $421.18 | -9.4% | COM | 879360105 |
| AA | ALCOA CORP | 8,744 | $294K | 0.0% | $58.44 | -23.2% | COM | 013872106 |
| — | BIOPLUS ACQUISITION CORP | 29,172 | $293K | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| AVY | AVERY DENNISON CORP | 1,799 | $293K | 0.0% | $193.35 | -11.8% | COM | 053611109 |
| BBWI | BATH & BODY WORKS INC | 8,943 | $292K | 0.0% | $56.25 | -42.8% | COM | 070830104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,114 | $292K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| — | NORTHERN STAR INVEST CORP IV | 29,576 | $291K | 0.0% | $9.77 | — | COM CL A | 66575B101 |
| WAB | WABTEC | 3,567 | $290K | 0.0% | $89.59 | -3.2% | COM | 929740108 |
| PEN | PENUMBRA INC | 1,522 | $289K | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| — | TIDAL ETF TR | 22,352 | $288K | 0.0% | $12.88 | — | ATAC US ROTATION | 886364843 |
| DTE | DTE ENERGY CO | 2,506 | $288K | 0.0% | $101.31 | +13.3% | COM | 233331107 |
| FNV | FRANCO NEV CORP | 2,406 | $287K | 0.0% | $134.39 | -9.4% | COM | 351858105 |
| — | TAILWIND INTERNATNAL ACQ COR | 28,842 | $286K | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| XLU | SELECT SECTOR SPDR TR | 4,368 | $286K | 0.0% | $73.84 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,343 | $285K | 0.0% | $120.78 | -23.8% | COM | 83088M102 |
| AIZ | ASSURANT INC | 1,950 | $283K | 0.0% | $169.68 | -9.3% | COM | 04621X108 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,503 | $282K | 0.0% | $4.36 | — | SPON ADR REP PFD | 465562106 |
| GROW | U S GLOBAL INVS INC | 98,321 | $282K | 0.0% | $1.90 | +104.0% | CL A | 902952100 |
| EQH | EQUITABLE HLDGS INC | 10,708 | $282K | 0.0% | $28.80 | -9.3% | COM | 29452E101 |
| VTR | VENTAS INC | 7,004 | $281K | 0.0% | $47.71 | -8.9% | COM | 92276F100 |
| EPI | WISDOMTREE TR | 9,185 | $281K | 0.0% | $36.04 | — | INDIA ERNGS FD | 97717W422 |
| — | TB SA ACQUISITION CORP | 28,405 | $281K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,629 | $281K | 0.0% | $160.00 | +2.1% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,265 | $280K | 0.0% | $194.80 | +6.8% | COM | 446413106 |
| PPC | PILGRIMS PRIDE CORP | 12,101 | $279K | 0.0% | $29.23 | -1.1% | COM | 72147K108 |
| DEO | DIAGEO PLC | 1,629 | $277K | 0.0% | $203.69 | — | SPON ADR NEW | 25243Q205 |
| PATH | UIPATH INC | 22,011 | $277K | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| IVZ | INVESCO LTD | 20,188 | $277K | 0.0% | $18.39 | -21.8% | SHS | G491BT108 |
| CSGP | COSTAR GROUP INC | 3,946 | $275K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| NWE | NORTHWESTERN CORP | 5,546 | $273K | 0.0% | $47.20 | -1.3% | COM NEW | 668074305 |
| — | MR COOPER GROUP INC | 6,728 | $272K | 0.0% | $40.43 | — | COM | 62482R107 |
| XLP | SELECT SECTOR SPDR TR | 4,057 | $271K | 0.0% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 5,642 | $270K | 0.0% | $71.13 | — | COMMUNICATION | 81369Y852 |
| — | LIONHEART III CORP | 26,730 | $270K | 0.0% | $9.84 | — | CLASS A COM | 536262108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,057 | $269K | 0.0% | $187.09 | -18.3% | COM | 33616C100 |
| DXJ | WISDOMTREE TR | 4,351 | $268K | 0.0% | $61.60 | — | JAPN HEDGE EQT | 97717W851 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 26,482 | $268K | 0.0% | $9.97 | — | CL A ORD SHS | G83745102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 12,034 | $268K | 0.0% | $33.49 | — | NASDAQ 100 CNVX | 82889N400 |
| — | AP ACQUISITION CORP | 26,309 | $267K | 0.0% | $10.03 | — | CL A ORD SHS | G04058106 |
| — | EVE MOBILITY ACQUISITION COR | 26,465 | $267K | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 26,465 | $267K | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4373K109 |
| — | AULT DISRUPTIVE TECHS CORP | 26,447 | $267K | 0.0% | $10.02 | — | COM | 05150A104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,570 | $267K | 0.0% | $9.92 | +0.8% | CLASS A ORD SHS | G8675N109 |
| BWA | BORGWARNER INC | 8,503 | $267K | 0.0% | $34.73 | -11.5% | COM | 099724106 |
| SYF | SYNCHRONY FINANCIAL | 9,434 | $266K | 0.0% | $36.63 | -18.5% | COM | 87165B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,811 | $266K | 0.0% | $13.66 | 0.0% | SHS USD | G4863A108 |
| — | AHREN ACQUISITION CORP | 26,465 | $266K | 0.0% | $9.94 | — | CLASS A ORD SHS | G01322109 |
| — | HUDSON EXECUTIVE INVES III | 26,980 | $266K | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | BERENSON ACQUISITION CORP I | 27,004 | $266K | 0.0% | $9.67 | — | CL A COM | 083690107 |
| AXS | AXIS CAP HLDGS LTD | 5,405 | $266K | 0.0% | $51.11 | -4.5% | SHS | G0692U109 |
| BBD | BANCO BRADESCO S A | 72,178 | $266K | 0.0% | $4.32 | — | SP ADR PFD NEW | 059460303 |
| — | JACKSON ACQUISITION CO | 26,552 | $265K | 0.0% | $9.83 | — | COM CL A | 46653C106 |
| — | BURTECH ACQUISITION CORP | 26,482 | $265K | 0.0% | $9.93 | — | CLASS A COM | 123013104 |
| — | PEARL HOLDINGS ACQUISITN COR | 26,482 | $265K | 0.0% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 26,658 | $265K | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $265K | 0.0% | $9.91 | — | CL A COM | 84465L105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 26,893 | $264K | 0.0% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 26,658 | $264K | 0.0% | $9.83 | — | CLASS A COM | 76137R106 |
| RRX | REGAL REXNORD CORPORATION | 1,883 | $264K | 0.0% | $127.54 | +5.3% | COM | 758750103 |
| — | CATALENT INC | 3,652 | $264K | 0.0% | $108.66 | — | COM | 148806102 |
| PTC | PTC INC | 2,509 | $262K | 0.0% | $113.52 | +0.5% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,965 | $262K | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 26,319 | $262K | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| — | C5 ACQUISITION CORPORATION | 26,000 | $261K | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | PROOF ACQUISITION CORP I | 26,000 | $260K | 0.0% | $9.88 | — | CL A COM | 74349W104 |
| PDD | PINDUODUO INC | 4,157 | $260K | 0.0% | $60.73 | — | SPONSORED ADS | 722304102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,696 | $260K | 0.0% | $85.04 | +16.1% | COM NEW | 12541W209 |
| — | APTIV PLC | 3,320 | $260K | 0.0% | $147.31 | — | SHS | G6095L109 |
| — | GARDINER HEALTHCARE ACQTS CO | 26,000 | $260K | 0.0% | $9.96 | — | COMMON STOCK | 365506104 |
| LQD | ISHARES TR | 2,528 | $259K | 0.0% | $109.97 | — | IBOXX INV CP ETF | 464287242 |
| NVR | NVR INC | 65 | $259K | 0.0% | $5065.93 | -15.9% | COM | 62944T105 |
| SYLD | CAMBRIA ETF TR | 4,918 | $259K | 0.0% | $64.63 | — | SHSHLD YIELD ETF | 132061201 |
| DSTX | ETF SER SOLUTIONS | 14,446 | $259K | 0.0% | $25.63 | — | DISTILLATE INTNL | 26922B501 |
| PENN | PENN ENTERTAINMENT INC | 9,399 | $259K | 0.0% | $54.11 | -40.3% | COM | 707569109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,484 | $259K | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| HAL | HALLIBURTON CO | 10,443 | $257K | 0.0% | $22.86 | +16.1% | COM | 406216101 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,796 | $257K | 0.0% | $9.80 | — | COM | 09370F109 |
| FDS | FACTSET RESH SYS INC | 643 | $257K | 0.0% | $398.20 | +2.8% | COM | 303075105 |
| TWLO | TWILIO INC | 3,660 | $254K | 0.0% | $263.68 | -69.7% | CL A | 90138F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,618 | $254K | 0.0% | $56.44 | — | SPONSORED ADR | 03524A108 |
| — | HOWARD HUGHES CORP | 4,567 | $253K | 0.0% | $87.84 | — | COM | 44267D107 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.00 | — | CL A ORD SHS | G26735103 |
| — | HORIZON THERAPEUTICS PUB L | 4,079 | $252K | 0.0% | $101.48 | — | SHS | G46188101 |
| TER | TERADYNE INC | 3,350 | $252K | 0.0% | $118.44 | -24.2% | COM | 880770102 |
| — | ALLEGHANY CORP MD | 298 | $250K | 0.0% | $831.86 | — | COM | 017175100 |
| — | SENIOR CONNECT ACQUISITN COR | 25,000 | $249K | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| WEX | WEX INC | 1,960 | $249K | 0.0% | $161.51 | -2.7% | COM | 96208T104 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 25,000 | $249K | 0.0% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| TDOC | TELADOC HEALTH INC | 9,765 | $248K | 0.0% | $59.15 | -40.7% | COM | 87918A105 |
| J | JACOBS SOLUTIONS INC | 2,288 | $248K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ACI | ALBERTSONS COS INC | 9,971 | $248K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| CABO | CABLE ONE INC | 290 | $247K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| ABEV | AMBEV SA | 87,133 | $247K | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| ABBNY | ABB LTD | 9,636 | $247K | 0.0% | $25.63 | — | SPONSORED ADR | 000375204 |
| TTEK | TETRA TECH INC NEW | 1,917 | $247K | 0.0% | $27.51 | +1.7% | COM | 88162G103 |
| — | KAIROS ACQUISITION CORP | 24,666 | $246K | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | BYTE ACQUISITION CORP | 24,786 | $246K | 0.0% | $9.75 | — | CLASS A ORD SHS | G1R25Q105 |
| MNRO | MONRO INC | 5,641 | $245K | 0.0% | $44.73 | +5.8% | COM | 610236101 |
| FLD | FTAC EMERALD ACQUISITION COR | 25,000 | $245K | 0.0% | $9.79 | +0.4% | CLASS A COM | 29103K100 |
| ARMK | ARAMARK | 7,858 | $245K | 0.0% | $23.63 | +1.0% | COM | 03852U106 |
| — | BIG SKY GROWTH PARTNERS INC | 25,000 | $245K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| — | FLAME ACQUISITION CORP | 24,848 | $244K | 0.0% | $9.74 | — | COM CL A | 33850F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,524 | $244K | 0.0% | $12.15 | -6.0% | COM | 446150104 |
| — | GLOBAL PARTNER ACQISTN CORP | 24,545 | $244K | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | CHANGE HEALTHCARE INC | 8,865 | $244K | 0.0% | $27.52 | — | COM | 15912K100 |
| AMCX | AMC NETWORKS INC | 11,997 | $244K | 0.0% | $38.67 | -28.7% | CL A | 00164V103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 281,818 | $243K | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| — | CLARIM ACQUISITION CORP | 24,604 | $243K | 0.0% | $9.77 | — | COM CL A | 18049C108 |
| — | PRIVETERRA ACQUISITION CORP | 24,626 | $243K | 0.0% | $9.72 | — | CL A | 74275N102 |
| CASY | CASEYS GEN STORES INC | 1,200 | $243K | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| EFX | EQUIFAX INC | 1,420 | $243K | 0.0% | $228.83 | -16.5% | COM | 294429105 |
| NBST | NEWBURY STREET ACQUISITN COR | 24,766 | $243K | 0.0% | $9.70 | +1.1% | COM | 65101L104 |
| — | TECH AND ENERGY TRANSITION | 24,573 | $242K | 0.0% | $9.73 | — | CLASS A COM | 87823R102 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,620 | $242K | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| — | AF ACQUISITION CORP | 24,600 | $242K | 0.0% | $9.72 | — | CLASS A COM | 001040104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,612 | $242K | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | FUSION ACQUISITION CORP II | 24,584 | $242K | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 23,788 | $242K | 0.0% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| — | MASON INDUSTRIAL TECHNOLGY I | 24,700 | $242K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| — | Z-WORK ACQUISITION CORP | 24,594 | $242K | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | TLG ACQUISITION ONE CORP | 24,562 | $242K | 0.0% | $9.78 | — | COM CL A | 87257M108 |
| FE | FIRSTENERGY CORP | 6,515 | $241K | 0.0% | $33.01 | +4.2% | COM | 337932107 |
| — | OSIRIS ACQUISITION CORP | 24,635 | $241K | 0.0% | $9.73 | — | CL A | 68829A103 |
| — | INTERPRIVATE II ACQUISITION | 24,523 | $241K | 0.0% | $9.73 | — | CL A COM | 46064Q108 |
| — | GX ACQUISITION CORP II | 24,552 | $241K | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | RXR ACQUISITION CORP | 24,485 | $241K | 0.0% | $9.74 | — | CLASS A COM | 74981W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,897 | $241K | 0.0% | $61.36 | -0.9% | COM | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,012 | $241K | 0.0% | $19.06 | -26.9% | COM | 02376R102 |
| — | DHB CAPITAL CORP | 24,527 | $241K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| BRO | BROWN & BROWN INC | 3,975 | $240K | 0.0% | $57.56 | +6.9% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 7,473 | $239K | 0.0% | $30.66 | -2.4% | COM | 316773100 |
| ROL | ROLLINS INC | 6,897 | $239K | 0.0% | $34.40 | +0.4% | COM | 775711104 |
| — | AVANGRID INC | 5,701 | $238K | 0.0% | $41.75 | — | COM | 05351W103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,153 | $238K | 0.0% | $30.32 | — | COM | 729640102 |
| — | COLOMBIER ACQUISITION CORP | 24,338 | $237K | 0.0% | $9.70 | — | CL A | 19533H108 |
| — | PROVIDENT ACQUISITION CORP | 23,630 | $236K | 0.0% | $9.86 | — | CL A | G7282L100 |
| ENZL | ISHARES TR | 5,736 | $236K | 0.0% | $41.14 | — | NEW ZEALAND ETF | 464289123 |
| AEE | AMEREN CORP | 2,917 | $235K | 0.0% | $75.31 | +9.1% | COM | 023608102 |
| STT | STATE STR CORP | 3,851 | $234K | 0.0% | $75.08 | -19.2% | COM | 857477103 |
| UNM | UNUM GROUP | 6,026 | $234K | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| OPCH | OPTION CARE HEALTH INC | 7,418 | $233K | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| ENTG | ENTEGRIS INC | 2,804 | $233K | 0.0% | $114.78 | -16.2% | COM | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 1,890 | $233K | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| VERI | VERITONE INC | 41,392 | $233K | 0.0% | $7.03 | 0.0% | COM | 92347M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,400 | $232K | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 23,315 | $230K | 0.0% | $10.46 | — | FMQQ NEXT FRONT | 301505590 |
| DHT | DHT HOLDINGS INC | 30,430 | $230K | 0.0% | $4.30 | +33.6% | SHS NEW | Y2065G121 |
| SFL | SFL CORPORATION LTD | 25,277 | $230K | 0.0% | $8.43 | +20.2% | SHS | G7738W106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,276 | $227K | 0.0% | $46.34 | +6.7% | COM | 71377A103 |
| FICO | FAIR ISAAC CORP | 550 | $227K | 0.0% | $405.94 | +11.8% | COM | 303250104 |
| RUN | SUNRUN INC | 8,196 | $226K | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| IWB | ISHARES TR | 1,147 | $226K | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| FRPH | FRP HLDGS INC | 4,163 | $226K | 0.0% | $28.48 | +2.3% | COM | 30292L107 |
| OLN | OLIN CORP | 5,269 | $226K | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,054 | $226K | 0.0% | $37.33 | — | COM | 025676206 |
| EEFT | EURONET WORLDWIDE INC | 2,984 | $226K | 0.0% | $115.77 | -19.0% | COM | 298736109 |
| PUCK | GOAL ACQUISITIONS CORP | 22,951 | $226K | 0.0% | $9.71 | +1.3% | COM | 38021H107 |
| CRL | CHARLES RIV LABS INTL INC | 1,141 | $225K | 0.0% | $350.14 | -38.3% | COM | 159864107 |
| PINE | ALPINE INCOME PPTY TR INC | 13,830 | $224K | 0.0% | $18.73 | — | COM | 02083X103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,408 | $224K | 0.0% | $38.70 | — | EMQQ EM INTERN | 301505889 |
| — | TILRAY BRANDS INC | 80,984 | $223K | 0.0% | $6.94 | — | COM CL 2 | 88688T100 |
| H | HYATT HOTELS CORP | 2,738 | $222K | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| TNET | TRINET GROUP INC | 3,112 | $222K | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| SHY | ISHARES TR | 2,736 | $222K | 0.0% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| MPT | MEDICAL PPTYS TRUST INC | 18,593 | $221K | 0.0% | $21.11 | — | COM | 58463J304 |
| KEY | KEYCORP | 13,721 | $220K | 0.0% | $18.25 | -18.4% | COM | 493267108 |
| TFX | TELEFLEX INCORPORATED | 1,090 | $220K | 0.0% | $355.97 | -34.5% | COM | 879369106 |
| KBR | KBR INC | 5,074 | $219K | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| GRBK | GREEN BRICK PARTNERS INC | 10,228 | $219K | 0.0% | $20.99 | +17.5% | COM | 392709101 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,015 | $218K | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| NHI | NATIONAL HEALTH INVS INC | 3,861 | $218K | 0.0% | $59.02 | — | COM | 63633D104 |
| OC | OWENS CORNING NEW | 2,771 | $218K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| APP | APPLOVIN CORP | 11,173 | $218K | 0.0% | $39.72 | -24.8% | COM CL A | 03831W108 |
| ALCO | ALICO INC | 7,713 | $218K | 0.0% | $33.53 | -3.1% | COM | 016230104 |
| VEEV | VEEVA SYS INC | 1,318 | $217K | 0.0% | $275.47 | -27.5% | CL A COM | 922475108 |
| AWR | AMER STATES WTR CO | 2,781 | $217K | 0.0% | $74.63 | +5.7% | COM | 029899101 |
| LNC | LINCOLN NATL CORP IND | 4,943 | $217K | 0.0% | $53.29 | -26.4% | COM | 534187109 |
| — | IAA INC | 6,797 | $216K | 0.0% | $31.78 | — | COM | 449253103 |
| — | STEELCASE INC | 32,994 | $215K | 0.0% | $11.86 | — | CL A | 858155203 |
| JBL | JABIL INC | 3,704 | $214K | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| NFG | NATIONAL FUEL GAS CO | 3,425 | $211K | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| DAC | DANAOS CORPORATION | 3,779 | $210K | 0.0% | $69.85 | -16.1% | SHS | Y1968P121 |
| XLI | SELECT SECTOR SPDR TR | 2,537 | $210K | 0.0% | $101.26 | — | SBI INT-INDS | 81369Y704 |
| CHH | CHOICE HOTELS INTL INC | 1,888 | $207K | 0.0% | $138.21 | -19.7% | COM | 169905106 |
| DELL | DELL TECHNOLOGIES INC | 6,070 | $207K | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 20,348 | $206K | 0.0% | $10.03 | — | CLASS A COM | 03881F104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,077 | $206K | 0.0% | $14.79 | — | SPONSORED ADR | 204429104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,667 | $206K | 0.0% | $34.06 | +23.7% | COM | 462222100 |
| ROKU | ROKU INC | 3,641 | $205K | 0.0% | $225.48 | -66.2% | COM CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,214 | $205K | 0.0% | $19.26 | -5.8% | COM | 7591EP100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,130 | $203K | 0.0% | $16.74 | — | COM | 45378A106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,884 | $202K | 0.0% | $30.14 | — | DISRPTVE COM ETF | 35473P538 |
| — | ONE EQUITY PARTNERS OPEN WTR | 20,512 | $202K | 0.0% | $9.72 | — | CL A | 68237L105 |
| CMRE | COSTAMARE INC | 22,619 | $202K | 0.0% | $11.75 | -15.2% | SHS | Y1771G102 |
| RGEN | REPLIGEN CORP | 1,082 | $202K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| MUSA | MURPHY USA INC | 731 | $201K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| CIVI | CIVITAS RESOURCES INC | 3,491 | $200K | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,107 | $200K | 0.0% | $41.83 | -9.4% | COM | 29415F104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 19,818 | $200K | 0.0% | $9.97 | — | CLASS A ORD | G03959106 |
| EXEL | EXELIXIS INC | 12,655 | $198K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $197K | 0.0% | $9.80 | — | COM CL A | 31809Y103 |
| — | CRIXUS BH3 ACQUISITION CO | 19,835 | $197K | 0.0% | $9.84 | — | CLASS A COM | 22677T102 |
| CCL | CARNIVAL CORP | 27,857 | $196K | 0.0% | $22.34 | -56.6% | COMMON STOCK | 143658300 |
| TRC | TEJON RANCH CO | 13,538 | $195K | 0.0% | $17.44 | -9.0% | COM | 879080109 |
| — | DUN & BRADSTREET HLDGS INC | 15,641 | $194K | 0.0% | $14.88 | — | COM | 26484T106 |
| CRON | CRONOS GROUP INC | 68,662 | $194K | 0.0% | $4.44 | -30.6% | COM | 22717L101 |
| — | BAKKT HOLDINGS INC | 84,440 | $193K | 0.0% | $2.29 | — | COM CL A | 05759B107 |
| DBX | DROPBOX INC | 9,190 | $191K | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| TPH | TRI POINTE HOMES INC | 12,647 | $191K | 0.0% | $19.61 | -10.0% | COM | 87265H109 |
| — | BUILD ACQUISITION CORP | 19,378 | $191K | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $189K | 0.0% | $7.56 | +65.5% | COM | 87615L107 |
| CURR | INFINT ACQUISITION CORP | 18,296 | $186K | 0.0% | $10.05 | — | CL A ORD SHS | G47862100 |
| UMC | UNITED MICROELECTRONICS CORP | 32,847 | $183K | 0.0% | $6.58 | — | SPON ADR NEW | 910873405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,304 | $181K | 0.0% | $8.33 | — | ADR | 585464100 |
| — | ORION ACQUISITION CORP | 18,289 | $180K | 0.0% | $9.75 | — | COM CL A | 68626A108 |
| — | CRESCERA CAP ACQUISITION COR | 17,747 | $178K | 0.0% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| — | EXSCIENTIA PLC | 21,480 | $176K | 0.0% | $8.19 | — | ADS | 30223G102 |
| CNQ | CANADIAN NAT RES LTD | 3,705 | $173K | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| FBP | FIRST BANCORP P R | 12,355 | $169K | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| — | OSISKO GOLD ROYALTIES LTD | 16,635 | $169K | 0.0% | $12.98 | — | COM | 68827L101 |
| — | GLOBAL MED REIT INC | 19,533 | $166K | 0.0% | $16.91 | — | COM NEW | 37954A204 |
| — | DUCKHORN PORTFOLIO INC | 11,474 | $166K | 0.0% | $21.16 | — | COM | 26414D106 |
| CNX | CNX RES CORP | 10,693 | $166K | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| — | CANOPY GROWTH CORP | 60,548 | $165K | 0.0% | $6.17 | — | COM | 138035100 |
| OLPX | OLAPLEX HLDGS INC | 17,126 | $164K | 0.0% | $14.77 | -2.8% | COM | 679369108 |
| OKTA | OKTA INC | 2,866 | $163K | 0.0% | $184.66 | -53.4% | CL A | 679295105 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $163K | 0.0% | $9.94 | — | CLASS A COM | 00809J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,874 | $162K | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,490 | $162K | 0.0% | $22.88 | -18.3% | COM | 489398107 |
| NVGS | NAVIGATOR HLDGS LTD | 14,094 | $161K | 0.0% | $12.50 | -11.9% | SHS | Y62132108 |
| KOPN | KOPIN CORP | 153,780 | $161K | 0.0% | $1.40 | 0.0% | COM | 500600101 |
| CGNX | COGNEX CORP | 3,878 | $161K | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| SSYS | STRATASYS LTD | 11,099 | $160K | 0.0% | $18.94 | -6.0% | SHS | M85548101 |
| GNL | GLOBAL NET LEASE INC | 14,944 | $159K | 0.0% | $15.55 | — | COM NEW | 379378201 |
| AGNC | AGNC INVT CORP | 18,821 | $158K | 0.0% | $10.84 | — | COM | 00123Q104 |
| UPWK | UPWORK INC | 11,182 | $152K | 0.0% | $32.70 | -42.5% | COM | 91688F104 |
| FOR | FORESTAR GROUP INC | 13,455 | $151K | 0.0% | $18.52 | -28.5% | COM | 346232101 |
| — | NATURAL ORDER ACQUISITION CO | 15,034 | $150K | 0.0% | $9.91 | — | COM | 63889L107 |
| UUUU | ENERGY FUELS INC | 24,489 | $150K | 0.0% | $7.74 | -17.5% | COM NEW | 292671708 |
| PBA | PEMBINA PIPELINE CORP | 4,901 | $149K | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| BDN | BRANDYWINE RLTY TR | 21,879 | $148K | 0.0% | $13.35 | — | SH BEN INT NEW | 105368203 |
| SGHC | SUPER GROUP SGHC LIMITED | 35,939 | $147K | 0.0% | $7.04 | -37.7% | ORD SHS | G8588X103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,140 | $146K | 0.0% | $4.84 | — | SPONSORED ADR | 43289P106 |
| PKX | POSCO HOLDINGS INC | 3,960 | $145K | 0.0% | $57.46 | — | SPONSORED ADR | 693483109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,567 | $145K | 0.0% | $6.62 | — | SPONSORED ADR | 204448104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,327 | $143K | 0.0% | $32.62 | — | COM | 30057T105 |
| — | GREENHILL & CO INC | 23,439 | $139K | 0.0% | $10.98 | — | COM | 395259104 |
| KGC | KINROSS GOLD CORP | 36,480 | $137K | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | WOLFSPEED INC | 1,268 | $131K | 0.0% | $103.31 | — | COM | 977852102 |
| — | FORTUNA SILVER MINES INC | 50,031 | $126K | 0.0% | $2.75 | — | COM | 349915108 |
| STNE | STONECO LTD | 13,271 | $126K | 0.0% | $9.49 | — | COM CL A | G85158106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 60,396 | $122K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 17,230 | $119K | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| — | SUNPOWER CORP | 5,077 | $117K | 0.0% | $17.18 | — | COM | 867652406 |
| SRAD | SPORTRADAR GROUP AG | 13,322 | $117K | 0.0% | $14.79 | — | CLASS A ORD SHS | H8088L103 |
| — | DISRUPTIVE ACQUISITION CORP | 11,684 | $116K | 0.0% | $9.74 | — | CLASS A ORD SHS | G2770Y102 |
| S | SENTINELONE INC | 4,541 | $116K | 0.0% | $36.08 | -27.3% | CL A | 81730H109 |
| — | BOA ACQUISITION CORP | 11,603 | $115K | 0.0% | $9.72 | — | COM CL A | 05601A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,245 | $115K | 0.0% | $79.38 | +11.8% | CL A | 099502106 |
| — | ROSS ACQUISITION CORP II | 11,581 | $115K | 0.0% | $9.73 | — | SHS CL A | G7641C106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 11,024 | $112K | 0.0% | $10.07 | — | COM | 37892B108 |
| AG | FIRST MAJESTIC SILVER CORP | 14,747 | $112K | 0.0% | $9.66 | -23.5% | COM | 32076V103 |
| — | TRICON RESIDENTIAL INC | 12,840 | $111K | 0.0% | $8.64 | — | COM NPV | 89612W102 |
| SABR | SABRE CORP | 21,294 | $110K | 0.0% | $9.80 | -31.9% | COM | 78573M104 |
| OSCR | OSCAR HEALTH INC | 21,899 | $109K | 0.0% | $7.44 | -21.5% | CL A | 687793109 |
| RSI | RUSH STREET INTERACTIVE INC | 28,242 | $104K | 0.0% | $8.26 | -36.0% | COM | 782011100 |
| CSIQ | CANADIAN SOLAR INC | 2,727 | $102K | 0.0% | $32.17 | +18.4% | COM | 136635109 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $101K | 0.0% | $10.02 | — | CLASS A COM | 87251T109 |
| — | GOLDEN ARROW MERGER CORP | 10,149 | $100K | 0.0% | $9.75 | — | CLASS A COM | 380799106 |
| — | TWELVE SEAS INVESTMENT CO II | 10,164 | $100K | 0.0% | $9.74 | — | COM CL A | 90118T106 |
| FPH | FIVE POINT HOLDINGS LLC | 38,382 | $100K | 0.0% | $6.05 | -39.6% | COM CL A | 33833Q106 |
| — | SUNNOVA ENERGY INTL INC. | 4,470 | $99,000 | 0.0% | $19.30 | — | COM | 86745K104 |
| PSEC | PROSPECT CAP CORP | 16,007 | $99,000 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,792 | $98,000 | 0.0% | $2.12 | +25.1% | COM | G65773106 |
| NNDM | NANO DIMENSION LTD | 40,903 | $98,000 | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| — | CRESCENT PT ENERGY CORP | 15,676 | $97,000 | 0.0% | $6.19 | — | COM | 22576C101 |
| QLYS | QUALYS INC | 691 | $97,000 | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 2,739 | $95,000 | 0.0% | $51.42 | -18.4% | COM | 88025T102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 25,291 | $95,000 | 0.0% | $3.44 | — | COM NEW | 43366H704 |
| ORA | ORMAT TECHNOLOGIES INC | 1,065 | $91,000 | 0.0% | $78.52 | +11.1% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 605 | $91,000 | 0.0% | $131.12 | — | SHS | M2682V108 |
| SE | SEA LTD | 1,615 | $91,000 | 0.0% | $152.49 | — | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 4,479 | $90,000 | 0.0% | $18.58 | +21.2% | COM CL A | 093712107 |
| UAA | UNDER ARMOUR INC | 13,427 | $89,000 | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| — | VIVINT SMART HOME INC | 13,419 | $88,000 | 0.0% | $6.56 | — | COM CL A | 928542109 |
| ADT | ADT INC DEL | 11,747 | $88,000 | 0.0% | $6.37 | +8.4% | COM | 00090Q103 |
| VRNS | VARONIS SYS INC | 3,117 | $83,000 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,761 | $80,000 | 0.0% | $39.20 | — | SPONSORED ADS | 48138M105 |
| — | WEWORK INC | 29,922 | $79,000 | 0.0% | $6.90 | — | CL A | 96209A104 |
| KOS | KOSMOS ENERGY LTD | 14,962 | $77,000 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| ITRI | ITRON INC | 1,776 | $75,000 | 0.0% | $49.66 | +0.3% | COM | 465741106 |
| — | VINCO VENTURES INC | 74,680 | $70,000 | 0.0% | $0.94 | — | COM | 927330100 |
| — | 2U INC | 11,224 | $70,000 | 0.0% | $31.31 | — | COM | 90214J101 |
| — | QURATE RETAIL INC | 34,472 | $69,000 | 0.0% | $5.69 | — | COM SER A | 74915M100 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,159 | $69,000 | 0.0% | $10.60 | +63.1% | COM SHS | 04271T100 |
| — | TEEKAY CORPORATION | 18,530 | $67,000 | 0.0% | $3.39 | — | COM | Y8564W103 |
| — | QUOTIENT TECHNOLOGY INC | 28,995 | $67,000 | 0.0% | $6.79 | — | COM | 749119103 |
| ACCO | ACCO BRANDS CORP | 13,360 | $65,000 | 0.0% | $5.77 | -11.6% | COM | 00081T108 |
| BITF | BITFARMS LTD | 59,195 | $62,000 | 0.0% | $2.27 | -39.8% | COM | 09173B107 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $61,000 | 0.0% | $1.80 | — | COM | 64129H104 |
| WIT | WIPRO LTD | 12,012 | $57,000 | 0.0% | $5.28 | — | SPON ADR 1 SH | 97651M109 |
| DSX | DIANA SHIPPING INC | 15,715 | $57,000 | 0.0% | $2.91 | +30.5% | COM | Y2066G104 |
| SB | SAFE BULKERS INC | 22,194 | $55,000 | 0.0% | $3.99 | -15.2% | COM | Y7388L103 |
| NRDY | NERDY INC | 25,366 | $54,000 | 0.0% | $10.10 | -73.5% | CL A COM | 64081V109 |
| NOK | NOKIA CORP | 12,307 | $53,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| HUYA | HUYA INC | 22,924 | $51,000 | 0.0% | $18.43 | — | ADS REP SHS A | 44852D108 |
| BB | BLACKBERRY LTD | 10,624 | $50,000 | 0.0% | $10.78 | -44.6% | COM | 09228F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,968 | $47,000 | 0.0% | $6.73 | -29.5% | COM | 683712103 |
| SNDL | SNDL INC | 21,479 | $47,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,052 | $44,000 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| RPD | RAPID7 INC | 1,044 | $44,000 | 0.0% | $81.85 | -24.6% | COM | 753422104 |
| — | GOGORO INC | 11,006 | $41,000 | 0.0% | $3.73 | — | ORDINARY SHARES | G9491K105 |
| — | WIMI HOLOGRAM CLOUD INC | 25,460 | $39,000 | 0.0% | $1.53 | — | SPON ADS CL B | 97264L100 |
| JKS | JINKOSOLAR HLDG CO LTD | 636 | $35,000 | 0.0% | $55.03 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 668 | $35,000 | 0.0% | $52.40 | — | SPNSRD ADS NEW | 23703Q203 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $34,000 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| CLSK | CLEANSPARK INC | 10,100 | $32,000 | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| — | TRITIUM DCFC LIMITED | 10,051 | $32,000 | 0.0% | $3.18 | — | ORDINARY SHARES | Q9225T108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,049 | $28,000 | 0.0% | $31.52 | — | SHS | G0751N103 |
| — | AURORA CANNABIS INC | 21,539 | $26,000 | 0.0% | $5.52 | — | COM | 05156X884 |
| — | HUT 8 MNG CORP | 12,094 | $22,000 | 0.0% | $1.34 | — | COM | 44812T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,540 | $21,000 | 0.0% | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| OPK | OPKO HEALTH INC | 10,400 | $20,000 | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | EBANG INTL HLDGS INC | 30,000 | $12,000 | 0.0% | $0.40 | — | CL A SHS | G3R33A106 |
| LOAN | MANHATTAN BRDG CAP INC | 10,267 | $10,000 | 0.0% | $0.97 | — | COM | 562803106 |
| — | DAVE INC | 18,544 | $7,000 | 0.0% | $5.60 | — | CLASS A COM | 23834J102 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 16,000 | $3,000 | 0.0% | $0.19 | — | *W EXP 06/01/202 | G49219127 |
| — | BIOPLUS ACQUISITION CORP | 14,586 | $2,000 | 0.0% | $0.14 | — | *W EXP 12/02/202 | G11217125 |
| — | GARDINER HEALTHCARE ACQTS CO | 26,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 07/30/202 | 365506112 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 11,894 | $2,000 | 0.0% | $0.17 | — | *W EXP 12/01/202 | G3731J127 |
| — | PEARL HOLDINGS ACQUISITN COR | 13,241 | $2,000 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G44525114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | AHREN ACQUISITION CORP | 13,232 | $2,000 | 0.0% | $0.15 | — | *W EXP 12/09/202 | G01322125 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $2,000 | 0.0% | $0.12 | — | *W EXP 12/21/202 | 00809J119 |
| — | KNIGHTSWAN ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 499103117 |
| — | JACKSON ACQUISITION CO | 13,276 | $2,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 46653C114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 13,232 | $2,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G4373K117 |
| — | REVELSTONE CAPITAL ACQSTN CO | 13,329 | $1,000 | 0.0% | $0.08 | — | *W EXP 09/15/202 | 76137R114 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $1,000 | 0.0% | $0.10 | — | *W EXP 08/15/202 | 87251T117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 25,000 | $1,000 | 0.0% | $0.04 | — | *W EXP 03/23/202 | 042644112 |
| — | AULT DISRUPTIVE TECHS CORP | 19,835 | $1,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 05150A112 |
| — | EVE MOBILITY ACQUISITION COR | 13,232 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | G3218G117 |
| — | CF ACQUISITION CORP VII | 11,228 | $1,000 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| SOARW | PROOF ACQUISITION CORP I | 13,000 | $1,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| — | C5 ACQUISITION CORPORATION | 13,000 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12530D113 |
| — | ANDRETTI ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G26735129 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 13,241 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/22/202 | G83745128 |
| — | BURTECH ACQUISITION CORP | 26,482 | $1,000 | 0.0% | $0.04 | — | *W EXP 12/18/202 | 123013112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 13,329 | $1,000 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G63836111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 13,224 | $1,000 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 84465L113 |