CIK: 0001600064 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $2,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 620,449 | $119 | 4.6% | $200.43 | — | TOTAL STK MKT | 922908769 |
| GLDM | WORLD GOLD TR | 3,272,095 | $118 | 4.6% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,098,118 | $82 | 3.1% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 524,655 | $68 | 2.6% | $131.82 | +6.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 233,526 | $56 | 2.2% | $234.76 | -0.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,262,395 | $53 | 2.0% | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 326,496 | $36 | 1.4% | $47.66 | +102.0% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 690,087 | $33 | 1.3% | $0.05 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 92,722 | $25 | 1.0% | $271.38 | -2.7% | SHS CLASS A | G1151C101 |
| BHP | BHP GROUP LTD | 391,295 | $24 | 0.9% | $55.12 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 271,653 | $24 | 0.9% | $105.06 | -10.2% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 261,077 | $24 | 0.9% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 130,141 | $23 | 0.9% | $89.81 | +70.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,122 | $22 | 0.9% | $105.14 | +17.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 258,776 | $22 | 0.8% | $126.66 | -22.0% | COM | 023135106 |
| TSLA | TESLA INC | 175,954 | $22 | 0.8% | $262.60 | -27.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 104,560 | $18 | 0.7% | $144.62 | +8.6% | COM | 478160104 |
| CME | CME GROUP INC | 107,517 | $18 | 0.7% | $170.12 | -11.3% | COM | 12572Q105 |
| V | VISA INC | 80,851 | $17 | 0.6% | $206.15 | -4.5% | COM CL A | 92826C839 |
| BBBY | OVERSTOCK COM INC DEL | 805,893 | $16 | 0.6% | $54.55 | -56.6% | COM | 690370101 |
| PFE | PFIZER INC | 294,697 | $15 | 0.6% | $36.80 | +9.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 43,201 | $15 | 0.6% | $348.20 | -7.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 127,256 | $15 | 0.6% | $62.46 | +75.1% | COM | 20825C104 |
| XYZ | BLOCK INC | 236,672 | $15 | 0.6% | $169.35 | -63.6% | CL A | 852234103 |
| SCHR | SCHWAB STRATEGIC TR | 299,333 | $15 | 0.6% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| CSCO | CISCO SYS INC | 307,456 | $15 | 0.6% | $44.14 | -6.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 95,627 | $14 | 0.5% | $20.71 | -29.3% | COM | 67066G104 |
| DE | DEERE & CO | 31,566 | $14 | 0.5% | $215.89 | +80.0% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 94,634 | $13 | 0.5% | $45.28 | -54.9% | CL A NEW | 594972408 |
| PDD | PINDUODUO INC | 162,492 | $13 | 0.5% | $1.63 | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO INC | 117,985 | $13 | 0.5% | $71.06 | +30.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 144,815 | $13 | 0.5% | $110.77 | -14.5% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 352,032 | $12 | 0.5% | $197.63 | -73.3% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,873 | $12 | 0.5% | $247.23 | +20.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 76,107 | $12 | 0.5% | $100.34 | +36.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 191,938 | $12 | 0.5% | $51.18 | +7.3% | COM | 191216100 |
| SPTS | SPDR SER TR | 422,332 | $12 | 0.5% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHW | SCHWAB CHARLES CORP | 143,829 | $12 | 0.5% | $70.65 | +5.0% | COM | 808513105 |
| RIO | RIO TINTO PLC | 159,256 | $11 | 0.4% | $69.28 | — | SPONSORED ADR | 767204100 |
| WT | WISDOMTREE INC | 2,034,672 | $11 | 0.4% | $6.17 | -15.7% | COM | 97717P104 |
| PYPL | PAYPAL HLDGS INC | 154,613 | $11 | 0.4% | $235.89 | -66.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 86,148 | $10 | 0.4% | $274.03 | -57.4% | CL A | 30303M102 |
| T | AT&T INC | 555,857 | $10 | 0.4% | $15.55 | -2.8% | COM | 00206R102 |
| WMT | WALMART INC | 71,913 | $10 | 0.4% | $42.73 | +6.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 62,780 | $10 | 0.4% | $121.73 | +6.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 82,689 | $9 | 0.4% | $107.10 | -6.4% | COM | 74340W103 |
| CUBI | CUSTOMERS BANCORP INC | 328,266 | $9 | 0.4% | $50.15 | -37.8% | COM | 23204G100 |
| CMCSA | COMCAST CORP NEW | 263,993 | $9 | 0.4% | $41.85 | -28.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 106,778 | $9 | 0.3% | $66.07 | +10.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 32,146 | $9 | 0.3% | $224.87 | +1.4% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 10,077 | $9 | 0.3% | $909.10 | -2.1% | COM | 58733R102 |
| AMGN | AMGEN INC | 32,002 | $8 | 0.3% | $206.37 | +17.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 14,882 | $8 | 0.3% | $46.58 | +2.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 209,958 | $8 | 0.3% | $36.68 | -16.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,312 | $8 | 0.3% | $89.49 | -26.2% | COM | 007903107 |
| NKE | NIKE INC | 68,027 | $8 | 0.3% | $111.59 | -14.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 57,837 | $8 | 0.3% | $123.25 | -4.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 14,550 | $8 | 0.3% | $374.15 | +33.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 42,426 | $8 | 0.3% | $127.05 | +26.6% | COM | 713448108 |
| RIOT | RIOT BLOCKCHAIN INC | 2,247,897 | $8 | 0.3% | $23.50 | -78.0% | COM | 767292105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,413 | $7 | 0.3% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| EOG | EOG RES INC | 57,601 | $7 | 0.3% | $73.13 | +61.1% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,581 | $7 | 0.3% | $10.45 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 22,943 | $7 | 0.3% | $287.58 | -2.2% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 93,573 | $7 | 0.3% | $54.77 | — | COM | 00507V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,529 | $7 | 0.3% | $12.17 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 19,171 | $7 | 0.3% | $217.97 | +58.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,361 | $7 | 0.3% | $494.65 | -5.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,131 | $7 | 0.3% | $254.00 | +20.0% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 24,845 | $7 | 0.3% | $250.50 | +2.4% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 30,314 | $7 | 0.3% | $182.21 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 39,764 | $7 | 0.3% | $153.47 | -3.5% | CL B | 911312106 |
| INTC | INTEL CORP | 258,671 | $7 | 0.3% | $47.71 | -44.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 85,732 | $7 | 0.3% | $61.06 | +15.8% | COM | 872540109 |
| USFR | WISDOMTREE TR | 135,274 | $7 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CVS | CVS HEALTH CORP | 71,114 | $7 | 0.3% | $70.26 | +22.3% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 769,478 | $7 | 0.3% | $10.77 | — | COM | 649445103 |
| CCI | CROWN CASTLE INC | 47,660 | $6 | 0.2% | $137.59 | -17.4% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 58,715 | $6 | 0.2% | $123.98 | -12.2% | COM | 747525103 |
| SE | SEA LTD | 123,281 | $6 | 0.2% | $2.05 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 220,822 | $6 | 0.2% | $35.95 | -2.3% | CL A | 771049103 |
| NEM | NEWMONT CORP | 128,657 | $6 | 0.2% | $47.21 | -13.5% | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 101,719 | $6 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| EQIX | EQUINIX INC | 9,214 | $6 | 0.2% | $649.02 | -10.8% | COM | 29444U700 |
| VALE | VALE S A | 354,870 | $6 | 0.2% | $18.18 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 69,665 | $6 | 0.2% | $57.24 | +23.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 8,218 | $6 | 0.2% | $626.74 | +17.1% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 22,440 | $6 | 0.2% | $222.07 | +8.5% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 34,055 | $6 | 0.2% | $144.07 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 51,877 | $6 | 0.2% | $102.33 | -4.6% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 2,816 | $6 | 0.2% | $2062.76 | -9.5% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,943 | $6 | 0.2% | $110.62 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 148,278 | $6 | 0.2% | $25.89 | +29.3% | CL B | 35671D857 |
| SICPQ | SILVERGATE CAP CORP | 319,934 | $6 | 0.2% | $65.80 | -39.7% | CL A | 82837P408 |
| MRNA | MODERNA INC | 30,835 | $6 | 0.2% | $197.86 | -17.4% | COM | 60770K107 |
| BA | BOEING CO | 29,029 | $6 | 0.2% | $170.53 | -4.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 33,125 | $5 | 0.2% | $150.38 | +1.0% | COM | 882508104 |
| GPGI | COMPOSECURE INC | 1,114,736 | $5 | 0.2% | $8.20 | -49.4% | COM CL A | 20459V105 |
| ULST | SSGA ACTIVE ETF TR | 134,159 | $5 | 0.2% | $40.09 | — | ULT SHT TRM BD | 78467V707 |
| APD | AIR PRODS & CHEMS INC | 17,175 | $5 | 0.2% | $240.28 | +8.0% | COM | 009158106 |
| — | BUNGE LIMITED | 52,170 | $5 | 0.2% | $63.81 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,506 | $5 | 0.2% | $118.25 | -4.6% | COM | 98956P102 |
| UNP | UNION PAC CORP | 24,904 | $5 | 0.2% | $199.11 | -4.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 66,205 | $5 | 0.2% | $94.49 | -22.3% | SHS | G5960L103 |
| PCG | PG&E CORP | 313,397 | $5 | 0.2% | $12.89 | +16.0% | COM | 69331C108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,221 | $5 | 0.2% | $319.62 | — | COM | 82669G104 |
| SBUX | STARBUCKS CORP | 51,158 | $5 | 0.2% | $90.59 | -3.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 14,872 | $5 | 0.2% | $367.00 | -12.5% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,035 | $5 | 0.2% | $480.82 | +9.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,298 | $5 | 0.2% | $97.12 | -1.7% | COM | 45866F104 |
| SHEL | SHELL PLC | 86,457 | $5 | 0.2% | $54.66 | — | SPON ADS | 780259305 |
| SCCO | SOUTHERN COPPER CORP | 80,832 | $5 | 0.2% | $45.71 | +2.8% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 56,177 | $5 | 0.2% | $142.39 | -34.4% | COM | 254687106 |
| — | TOTALENERGIES SE | 77,152 | $5 | 0.2% | $44.06 | — | SPONSORED ADS | 89151E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,181 | $5 | 0.2% | $451.22 | -29.1% | COM | 00724F101 |
| CEFS | EXCHANGE LISTED FDS TR | 274,905 | $5 | 0.2% | $13.46 | — | SABA INT RATE | 30151E806 |
| CARR | CARRIER GLOBAL CORPORATION | 114,679 | $5 | 0.2% | $40.40 | -3.7% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,622 | $5 | 0.2% | $53.71 | +21.5% | COM | 110122108 |
| — | SPLUNK INC | 54,594 | $5 | 0.2% | $10.99 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 79,800 | $5 | 0.2% | $31.40 | +94.7% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 55,830 | $5 | 0.2% | $54.41 | -11.1% | COM NEW | 369604301 |
| TLH | ISHARES TR | 43,166 | $5 | 0.2% | $132.61 | — | 10-20 YR TRS ETF | 464288653 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 57,578 | $5 | 0.2% | $46.03 | — | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 17,401 | $5 | 0.2% | $217.47 | +12.8% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 66,780 | $5 | 0.2% | $84.89 | -22.9% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 71,849 | $5 | 0.2% | $28.30 | +128.6% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 98,455 | $5 | 0.2% | $33.40 | +4.9% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 13,351 | $4 | 0.2% | $219.74 | +36.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,408 | $4 | 0.2% | $186.53 | +22.8% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,806 | $4 | 0.2% | $136.40 | -1.2% | COM | 030420103 |
| CRM | SALESFORCE INC | 33,045 | $4 | 0.2% | $206.35 | -30.1% | COM | 79466L302 |
| HUM | HUMANA INC | 8,473 | $4 | 0.2% | $418.67 | +21.3% | COM | 444859102 |
| IEF | ISHARES TR | 45,149 | $4 | 0.2% | $69.07 | — | 7-10 YR TRSY BD | 464287440 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,106 | $4 | 0.2% | $277.71 | -4.4% | COM | 83417M104 |
| VO | VANGUARD INDEX FDS | 20,989 | $4 | 0.2% | $0.20 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,007 | $4 | 0.2% | $43.98 | +22.3% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 8,613 | $4 | 0.2% | $359.73 | +18.6% | COM | 539830109 |
| ZROZ | PIMCO ETF TR | 47,968 | $4 | 0.2% | $129.90 | — | 25YR+ ZERO U S | 72201R882 |
| NU | NU HLDGS LTD | 1,016,254 | $4 | 0.2% | $4.84 | -10.3% | ORD SHS CL A | G6683N103 |
| NEE | NEXTERA ENERGY INC | 49,435 | $4 | 0.2% | $71.67 | +3.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 49,209 | $4 | 0.2% | $62.90 | +16.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 31,686 | $4 | 0.2% | $82.63 | +38.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 10,654 | $4 | 0.2% | $254.34 | +44.4% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 118,173 | $4 | 0.2% | $33.03 | -4.0% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 126,056 | $4 | 0.2% | $28.46 | -3.1% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 17,642 | $4 | 0.1% | $162.70 | +56.5% | COM | 012653101 |
| VXF | VANGUARD INDEX FDS | 28,651 | $4 | 0.1% | $47.89 | — | EXTEND MKT ETF | 922908652 |
| CAN | CANAAN INC | 1,838,022 | $4 | 0.1% | $9.70 | — | SPONSORED ADS | 134748102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,751 | $4 | 0.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 37,828 | $4 | 0.1% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| QVAL | EA SERIES TRUST | 116,612 | $4 | 0.1% | $34.24 | — | US QUAN VALUE | 02072L102 |
| NFLX | NETFLIX INC | 12,718 | $4 | 0.1% | $43.42 | -35.4% | COM | 64110L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,076,940 | $4 | 0.1% | $29.32 | -71.4% | COM | 565788106 |
| CPNG | COUPANG INC | 247,620 | $4 | 0.1% | $17.65 | 0.0% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 13,716 | $4 | 0.1% | $119.41 | +143.6% | COM | 29355A107 |
| FDX | FEDEX CORP | 20,600 | $4 | 0.1% | $230.41 | -32.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 36,641 | $4 | 0.1% | $116.20 | -19.7% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 147,479 | $4 | 0.1% | $18.07 | +4.3% | COM | 680223104 |
| ETSY | ETSY INC | 29,713 | $4 | 0.1% | $148.98 | -23.2% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 25,165 | $4 | 0.1% | $128.99 | +7.6% | COM | 872590104 |
| HOOD | ROBINHOOD MKTS INC | 426,645 | $3 | 0.1% | $29.54 | -66.8% | COM CL A | 770700102 |
| DVN | DEVON ENERGY CORP NEW | 56,099 | $3 | 0.1% | $41.68 | +42.4% | COM | 25179M103 |
| ICVT | ISHARES TR | 49,425 | $3 | 0.1% | $0.07 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 21,851 | $3 | 0.1% | $149.89 | +2.2% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 9,882 | $3 | 0.1% | $393.81 | -15.1% | COM | 25754A201 |
| AFL | AFLAC INC | 47,298 | $3 | 0.1% | $60.49 | +3.3% | COM | 001055102 |
| NOW | SERVICENOW INC | 8,763 | $3 | 0.1% | $100.02 | -21.9% | COM | 81762P102 |
| — | NOCTURNE ACQUISITION CORP | 321,743 | $3 | 0.1% | $10.20 | — | UNIT 02/25/2026 | G6580S122 |
| CSX | CSX CORP | 109,216 | $3 | 0.1% | $30.02 | -4.3% | COM | 126408103 |
| BAB | INVESCO EXCH TRADED FD TR II | 131,181 | $3 | 0.1% | $26.18 | — | TAXABLE MUN BD | 46138G805 |
| HRB | BLOCK H & R INC | 92,055 | $3 | 0.1% | $26.49 | +39.6% | COM | 093671105 |
| URI | UNITED RENTALS INC | 9,391 | $3 | 0.1% | $306.62 | +3.8% | COM | 911363109 |
| HAS | HASBRO INC | 54,494 | $3 | 0.1% | $69.19 | -21.6% | COM | 418056107 |
| NUE | NUCOR CORP | 24,689 | $3 | 0.1% | $113.94 | +13.8% | COM | 670346105 |
| HSY | HERSHEY CO | 14,015 | $3 | 0.1% | $150.65 | +40.8% | COM | 427866108 |
| KDP | KEURIG DR PEPPER INC | 90,969 | $3 | 0.1% | $32.63 | +5.1% | COM | 49271V100 |
| SPYX | SPDR SER TR | 34,752 | $3 | 0.1% | $108.81 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PROSHARES TR | 218,589 | $3 | 0.1% | $0.01 | — | SHORT QQQ NEW | 74347B714 |
| ISRG | INTUITIVE SURGICAL INC | 12,107 | $3 | 0.1% | $295.47 | -17.5% | COM NEW | 46120E602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,365 | $3 | 0.1% | $155.20 | +64.9% | COM | 88262P102 |
| AVB | AVALONBAY CMNTYS INC | 19,549 | $3 | 0.1% | $168.72 | -10.1% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 31,159 | $3 | 0.1% | $74.97 | +8.4% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 13,139 | $3 | 0.1% | $250.49 | -6.3% | COM | 91879Q109 |
| GGG | GRACO INC | 46,190 | $3 | 0.1% | $65.69 | -2.6% | COM | 384109104 |
| EQR | EQUITY RESIDENTIAL | 52,262 | $3 | 0.1% | $60.96 | -10.3% | SH BEN INT | 29476L107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,121,433 | $3 | 0.1% | $0.04 | — | COM NEW | 43366H704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,672 | $3 | 0.1% | $204.33 | +3.3% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 26,153 | $3 | 0.1% | $69.87 | +52.3% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 23,688 | $3 | 0.1% | $122.45 | -6.7% | COM | 695156109 |
| MMM | 3M CO | 25,229 | $3 | 0.1% | $121.87 | -25.6% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 60,198 | $3 | 0.1% | $72.48 | -25.8% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 15,973 | $3 | 0.1% | $163.54 | +3.5% | COM | 89417E109 |
| PCH | POTLATCHDELTIC CORPORATION | 68,062 | $3 | 0.1% | $30.34 | — | COM | 737630103 |
| BP | BP PLC | 85,634 | $3 | 0.1% | $22.54 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,948 | $3 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| EQNR | EQUINOR ASA | 81,588 | $3 | 0.1% | $19.70 | — | SPONSORED ADR | 29446M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,522 | $3 | 0.1% | $496.95 | -29.3% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 55,288 | $3 | 0.1% | $51.23 | -0.7% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,314 | $3 | 0.1% | $41.54 | +4.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 43,246 | $3 | 0.1% | $54.81 | +5.8% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 19,278 | $3 | 0.1% | $150.05 | -0.6% | CL A | 571903202 |
| LOW | LOWES COS INC | 14,196 | $3 | 0.1% | $187.91 | +0.1% | COM | 548661107 |
| JNK | SPDR SER TR | 31,204 | $3 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| EA | ELECTRONIC ARTS INC | 22,620 | $3 | 0.1% | $126.91 | -2.7% | COM | 285512109 |
| MAA | MID-AMER APT CMNTYS INC | 17,396 | $3 | 0.1% | $164.36 | -16.1% | COM | 59522J103 |
| STLD | STEEL DYNAMICS INC | 27,851 | $3 | 0.1% | $85.05 | +7.9% | COM | 858119100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81,426 | $3 | 0.1% | $39.52 | — | TOTAL RTRN ETF | 41653L305 |
| FSLR | FIRST SOLAR INC | 17,844 | $3 | 0.1% | $114.17 | +29.8% | COM | 336433107 |
| GPC | GENUINE PARTS CO | 15,367 | $3 | 0.1% | $136.53 | +16.5% | COM | 372460105 |
| MZTI | LANCASTER COLONY CORP | 13,416 | $3 | 0.1% | $140.67 | +35.1% | COM | 513847103 |
| — | PROSHARES TR | 56,915 | $3 | 0.1% | $0.05 | — | ULTRASHRT S&P500 | 74347G416 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,382 | $3 | 0.1% | $196.28 | +28.6% | COM | 91307C102 |
| — | HESS CORP | 18,222 | $3 | 0.1% | $71.78 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 222,095 | $3 | 0.1% | $11.18 | -9.9% | COM | 345370860 |
| TTC | TORO CO | 22,803 | $3 | 0.1% | $95.74 | +10.7% | COM | 891092108 |
| ADI | ANALOG DEVICES INC | 15,581 | $3 | 0.1% | $144.76 | +2.1% | COM | 032654105 |
| MET | METLIFE INC | 35,164 | $3 | 0.1% | $62.46 | +4.2% | COM | 59156R108 |
| JBLU | JETBLUE AWYS CORP | 389,961 | $3 | 0.1% | $9.83 | -25.6% | COM | 477143101 |
| AZO | AUTOZONE INC | 1,023 | $3 | 0.1% | $1810.89 | +33.5% | COM | 053332102 |
| SJM | SMUCKER J M CO | 15,886 | $3 | 0.1% | $131.39 | +1.6% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 7,321 | $3 | 0.1% | $303.57 | +5.9% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 11,840 | $3 | 0.1% | $224.24 | -14.0% | COM | 297178105 |
| BPOP | POPULAR INC | 37,827 | $3 | 0.1% | $71.28 | -11.5% | COM NEW | 733174700 |
| PGR | PROGRESSIVE CORP | 19,273 | $3 | 0.1% | $91.54 | +26.4% | COM | 743315103 |
| — | LAM RESEARCH CORP | 5,941 | $2 | 0.1% | $350.06 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,604 | $2 | 0.1% | $45.06 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 59,754 | $2 | 0.1% | $35.03 | +16.6% | COM | 949746101 |
| — | BLACKROCK INC | 3,470 | $2 | 0.1% | $811.96 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,439 | $2 | 0.1% | $99.44 | -9.6% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,298 | $2 | 0.1% | $72.51 | +15.4% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 9,888 | $2 | 0.1% | $223.34 | -1.3% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 73,131 | $2 | 0.1% | $28.50 | -3.7% | COM | 460690100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,034 | $2 | 0.1% | $80.64 | +8.7% | COM | 75513E101 |
| ECL | ECOLAB INC | 16,663 | $2 | 0.1% | $189.07 | -25.0% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 27,676 | $2 | 0.1% | $22.73 | — | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 28,323 | $2 | 0.1% | $39.05 | +142.0% | COM | 125269100 |
| HON | HONEYWELL INTL INC | 11,255 | $2 | 0.1% | $180.42 | -0.9% | COM | 438516106 |
| MGMT | UNIFIED SER TR | 75,758 | $2 | 0.1% | $33.58 | — | BALLAST SMLMD CP | 90470L550 |
| BIIB | BIOGEN INC | 8,647 | $2 | 0.1% | $242.87 | +16.3% | COM | 09062X103 |
| CMI | CUMMINS INC | 9,876 | $2 | 0.1% | $217.59 | +1.5% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 19,042 | $2 | 0.1% | $112.75 | +5.7% | COM | 12503M108 |
| — | EPR PPTYS | 132,172 | $2 | 0.1% | $0.02 | — | PFD C CV 5.75% | 26884U208 |
| TT | TRANE TECHNOLOGIES PLC | 14,090 | $2 | 0.1% | $160.45 | -0.7% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 22,720 | $2 | 0.1% | $76.03 | +20.2% | COM | 718546104 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $2 | 0.1% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| DHI | D R HORTON INC | 26,360 | $2 | 0.1% | $81.02 | -4.1% | COM | 23331A109 |
| FISV | FISERV INC | 23,246 | $2 | 0.1% | $104.83 | -5.0% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 36,222 | $2 | 0.1% | $58.10 | -0.7% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 9,335 | $2 | 0.1% | $240.67 | -12.3% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 29,265 | $2 | 0.1% | $71.38 | -2.3% | COM | 194162103 |
| — | MOGO INC | 4,352,287 | $2 | 0.1% | $6.38 | — | COM | 60800C109 |
| — | AMPLIFY ETF TR | 112,195 | $2 | 0.1% | $20.17 | — | INFLATION FIGHTE | 032108748 |
| ITW | ILLINOIS TOOL WKS INC | 10,434 | $2 | 0.1% | $189.97 | +4.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 9,376 | $2 | 0.1% | $226.44 | -3.0% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 51,177 | $2 | 0.1% | $24.97 | +81.5% | COM | 61945C103 |
| ETN | EATON CORP PLC | 14,295 | $2 | 0.1% | $141.25 | +4.0% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,020 | $2 | 0.1% | $72.74 | -8.8% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,964 | $2 | 0.1% | $44.19 | +9.6% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 17,352 | $2 | 0.1% | $112.78 | +1.1% | COM | 988498101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 81,723 | $2 | 0.1% | $23.18 | — | SELECT US EQTY | 23908L207 |
| CPT | CAMDEN PPTY TR | 19,760 | $2 | 0.1% | $118.17 | -14.2% | SH BEN INT | 133131102 |
| LI | LI AUTO INC | 108,306 | $2 | 0.1% | $28.02 | — | SPONSORED ADS | 50202M102 |
| COF | CAPITAL ONE FINL CORP | 23,730 | $2 | 0.1% | $117.59 | -20.8% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 14,400 | $2 | 0.1% | $132.90 | +25.9% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 15,649 | $2 | 0.1% | $102.65 | +24.7% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 10,031 | $2 | 0.1% | $211.28 | -11.6% | COM | 03027X100 |
| O | REALTY INCOME CORP | 33,474 | $2 | 0.1% | $52.94 | -1.3% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 19,439 | $2 | 0.1% | $119.39 | -18.4% | COM | 74144T108 |
| — | LINDE PLC | 6,497 | $2 | 0.1% | $284.43 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 11,280 | $2 | 0.1% | $241.99 | -17.1% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 8,396 | $2 | 0.1% | $192.48 | +18.9% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 8,771 | $2 | 0.1% | $243.51 | -7.7% | COM | 824348106 |
| INCY | INCYTE CORP | 25,815 | $2 | 0.1% | $76.34 | +0.2% | COM | 45337C102 |
| NTAP | NETAPP INC | 34,310 | $2 | 0.1% | $68.45 | -10.0% | COM | 64110D104 |
| RPRX | ROYALTY PHARMA PLC | 51,516 | $2 | 0.1% | $40.21 | +3.8% | SHS CLASS A | G7709Q104 |
| ACTG | ACACIA RESH CORP | 482,078 | $2 | 0.1% | $5.12 | -23.6% | ACACIA TCH COM | 003881307 |
| DOW | DOW INC | 40,190 | $2 | 0.1% | $46.09 | -12.1% | COM | 260557103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100,390 | $2 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| NOC | NORTHROP GRUMMAN CORP | 3,677 | $2 | 0.1% | $369.86 | +33.9% | COM | 666807102 |
| FMC | FMC CORP | 15,787 | $2 | 0.1% | $85.15 | +27.2% | COM NEW | 302491303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,043 | $2 | 0.1% | $67.74 | — | PHYSCL PRECS MET | 003263100 |
| ROP | ROPER TECHNOLOGIES INC | 4,552 | $2 | 0.1% | $426.74 | -5.3% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,758 | $2 | 0.1% | $146.78 | +6.2% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 7,645 | $2 | 0.1% | $224.19 | -0.4% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 58,783 | $2 | 0.1% | $24.62 | +14.7% | COM | 969457100 |
| CB | CHUBB LIMITED | 8,725 | $2 | 0.1% | $159.90 | +25.0% | COM | H1467J104 |
| ROST | ROSS STORES INC | 16,520 | $2 | 0.1% | $98.20 | +0.3% | COM | 778296103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,252 | $2 | 0.1% | $215.75 | +1.8% | COM | 446413106 |
| AON | AON PLC | 6,236 | $2 | 0.1% | $266.10 | +7.4% | SHS CL A | G0403H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,196 | $2 | 0.1% | $130.57 | -6.8% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 4,835 | $2 | 0.1% | $197.29 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,724 | $2 | 0.1% | $391.27 | -0.6% | COM | 461202103 |
| KR | KROGER CO | 41,146 | $2 | 0.1% | $41.88 | +2.3% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 17,766 | $2 | 0.1% | $84.66 | +0.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 40,443 | $2 | 0.1% | $54.81 | -26.0% | COM NEW | 172967424 |
| FAF | FIRST AMERN FINL CORP | 34,839 | $2 | 0.1% | $59.14 | -23.5% | COM | 31847R102 |
| KRMA | GLOBAL X FDS | 65,413 | $2 | 0.1% | $19.58 | — | CONSCIOUS COS | 37954Y731 |
| CNH | CNH INDL N V | 112,591 | $2 | 0.1% | $9.72 | +35.9% | SHS | N20944109 |
| MS | MORGAN STANLEY | 21,245 | $2 | 0.1% | $70.66 | +8.7% | COM NEW | 617446448 |
| HOLX | HOLOGIC INC | 24,110 | $2 | 0.1% | $69.83 | +2.0% | COM | 436440101 |
| NIO | NIO INC | 184,815 | $2 | 0.1% | $39.89 | — | SPON ADS | 62914V106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 131,919 | $2 | 0.1% | $0.01 | — | SPONSORED ADS A | 92763W103 |
| EMR | EMERSON ELEC CO | 18,404 | $2 | 0.1% | $83.17 | +1.6% | COM | 291011104 |
| KLAC | KLA CORP | 4,673 | $2 | 0.1% | $317.84 | +6.3% | COM NEW | 482480100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,169 | $2 | 0.1% | $46.20 | — | COM | 29472R108 |
| BBY | BEST BUY INC | 21,806 | $2 | 0.1% | $90.39 | -30.1% | COM | 086516101 |
| AA | ALCOA CORP | 38,146 | $2 | 0.1% | $45.73 | -8.3% | COM | 013872106 |
| FLUX | FLUX PWR HLDGS INC | 436,716 | $2 | 0.1% | $4.95 | -18.4% | COM NEW | 344057302 |
| CAT | CATERPILLAR INC | 7,232 | $2 | 0.1% | $188.44 | +9.6% | COM | 149123101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 216,035 | $2 | 0.1% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | UNITED STATES STL CORP NEW | 68,506 | $2 | 0.1% | $17.91 | — | COM | 912909108 |
| OMC | OMNICOM GROUP INC | 20,988 | $2 | 0.1% | $64.59 | +3.2% | COM | 681919106 |
| — | JUNIPER NETWORKS INC | 53,451 | $2 | 0.1% | $6.74 | — | COM | 48203R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 203,269 | $2 | 0.1% | $0.01 | — | SPON ADS | 88034P109 |
| BZ | KANZHUN LIMITED | 81,769 | $2 | 0.1% | $0.02 | — | SPONSORED ADS | 48553T106 |
| HCA | HCA HEALTHCARE INC | 6,839 | $2 | 0.1% | $217.45 | +0.3% | COM | 40412C101 |
| BTAL | AGF INVTS TR | 76,686 | $2 | 0.1% | $20.70 | — | AGFIQ US MK ANTI | 00110G408 |
| BKR | BAKER HUGHES COMPANY | 55,012 | $2 | 0.1% | $27.08 | -5.3% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 24,616 | $2 | 0.1% | $48.49 | +7.8% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 43,691 | $2 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| — | SIRIUS XM HOLDINGS INC | 274,968 | $2 | 0.1% | $4.68 | — | COM | 82968B103 |
| ALL | ALLSTATE CORP | 11,772 | $2 | 0.1% | $109.14 | +11.3% | COM | 020002101 |
| IEX | IDEX CORP | 6,983 | $2 | 0.1% | $183.80 | +16.8% | COM | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 88,117 | $2 | 0.1% | $14.23 | +6.7% | COM | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,396 | $2 | 0.1% | $57.69 | -49.0% | COM CL A | 76954A103 |
| ALLY | ALLY FINL INC | 65,012 | $2 | 0.1% | $23.63 | 0.0% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 34,430 | $2 | 0.1% | $49.89 | -17.8% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 24,396 | $2 | 0.1% | $57.53 | -2.2% | COM | 03769M106 |
| MTDR | MATADOR RES CO | 26,984 | $2 | 0.1% | $63.09 | 0.0% | COM | 576485205 |
| WSM | WILLIAMS SONOMA INC | 13,375 | $2 | 0.1% | $76.05 | -25.6% | COM | 969904101 |
| ILMN | ILLUMINA INC | 7,593 | $2 | 0.1% | $294.59 | -29.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 45,556 | $2 | 0.1% | $41.41 | -13.6% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,637 | $2 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| STLA | STELLANTIS N.V | 107,816 | $2 | 0.1% | $15.65 | — | SHS | N82405106 |
| LPX | LOUISIANA PAC CORP | 25,772 | $2 | 0.1% | $59.80 | -1.4% | COM | 546347105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 83,799 | $2 | 0.1% | $21.51 | — | CEF INM COMPSI | 46138E404 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,444 | $2 | 0.1% | $156.12 | +2.4% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 10,252 | $2 | 0.1% | $154.33 | -7.8% | COM | 025816109 |
| EBAY | EBAY INC. | 36,360 | $2 | 0.1% | $49.94 | -22.0% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 2,922 | $1 | 0.1% | $387.45 | +25.0% | COM | 036752103 |
| — | MARATHON OIL CORP | 55,281 | $1 | 0.1% | $20.55 | — | COM | 565849106 |
| PINS | PINTEREST INC | 60,862 | $1 | 0.1% | $55.81 | -57.3% | CL A | 72352L106 |
| EVR | EVERCORE INC | 13,514 | $1 | 0.1% | $124.60 | -20.6% | CLASS A | 29977A105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,212 | $1 | 0.1% | $167.23 | -10.7% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,174 | $1 | 0.1% | $41.45 | -15.4% | COM | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,340 | $1 | 0.1% | $66.16 | -15.8% | CL A | 192446102 |
| BCC | BOISE CASCADE CO DEL | 21,009 | $1 | 0.1% | $54.68 | +6.8% | COM | 09739D100 |
| APH | AMPHENOL CORP NEW | 18,883 | $1 | 0.1% | $34.76 | +5.8% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 10,177 | $1 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,198 | $1 | 0.1% | $67.75 | -5.7% | COM | 595017104 |
| SEIC | SEI INVTS CO | 24,261 | $1 | 0.1% | $58.19 | -7.6% | COM | 784117103 |
| DG | DOLLAR GEN CORP NEW | 5,722 | $1 | 0.1% | $210.44 | +10.8% | COM | 256677105 |
| EMHY | ISHARES INC | 39,860 | $1 | 0.1% | $17.47 | — | JP MRGN EM HI BD | 464286285 |
| LUV | SOUTHWEST AIRLS CO | 41,268 | $1 | 0.1% | $42.59 | -21.2% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 56,304 | $1 | 0.1% | $21.20 | +14.8% | COM | 127097103 |
| REXR | REXFORD INDL RLTY INC | 25,243 | $1 | 0.1% | $36.55 | — | COM | 76169C100 |
| XYL | XYLEM INC | 12,445 | $1 | 0.1% | $84.02 | +20.2% | COM | 98419M100 |
| HCC | WARRIOR MET COAL INC | 39,042 | $1 | 0.1% | $34.40 | +2.8% | COM | 93627C101 |
| CORT | CORCEPT THERAPEUTICS INC | 66,295 | $1 | 0.1% | $25.07 | 0.0% | COM | 218352102 |
| SNPS | SYNOPSYS INC | 4,208 | $1 | 0.1% | $282.62 | +10.8% | COM | 871607107 |
| VIRT | VIRTU FINL INC | 65,515 | $1 | 0.1% | $21.71 | 0.0% | CL A | 928254101 |
| — | GRAFTECH INTL LTD | 279,220 | $1 | 0.1% | $6.62 | — | COM | 384313508 |
| UTWO | RBB FD INC | 27,209 | $1 | 0.1% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| QQQ | INVESCO QQQ TR | 4,982 | $1 | 0.1% | $154.89 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 33,083 | $1 | 0.1% | $37.82 | — | SPONSORED ADR | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,720 | $1 | 0.1% | $109.84 | -9.8% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 7,490 | $1 | 0.1% | $175.22 | +1.1% | COM | 426281101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,831 | $1 | 0.1% | $20.99 | — | S&P500 PUR VAL | 46137V258 |
| RHI | ROBERT HALF INTL INC | 17,532 | $1 | 0.0% | $98.26 | -22.4% | COM | 770323103 |
| CEG | CONSTELLATION ENERGY CORP | 14,949 | $1 | 0.0% | $63.78 | +37.5% | COM | 21037T109 |
| CPB | CAMPBELL SOUP CO | 22,660 | $1 | 0.0% | $44.41 | +6.1% | COM | 134429109 |
| WGO | WINNEBAGO INDS INC | 24,340 | $1 | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| ON | ON SEMICONDUCTOR CORP | 20,440 | $1 | 0.0% | $61.27 | +8.9% | COM | 682189105 |
| BX | BLACKSTONE INC | 17,163 | $1 | 0.0% | $90.17 | -12.8% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,191 | $1 | 0.0% | $151.75 | -28.6% | COM | 874054109 |
| UUP | INVESCO DB US DLR INDEX TR | 45,574 | $1 | 0.0% | $26.95 | — | BULLISH FD | 46141D203 |
| PLUG | PLUG POWER INC | 102,179 | $1 | 0.0% | $33.05 | -51.8% | COM NEW | 72919P202 |
| STZ | CONSTELLATION BRANDS INC | 5,422 | $1 | 0.0% | $215.23 | +5.1% | CL A | 21036P108 |
| — | ANSYS INC | 5,192 | $1 | 0.0% | $237.20 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 19,957 | $1 | 0.0% | $42.39 | +25.2% | ORD | G0450A105 |
| SNA | SNAP ON INC | 5,394 | $1 | 0.0% | $196.49 | +5.9% | COM | 833034101 |
| IJH | ISHARES TR | 5,090 | $1 | 0.0% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| — | TE CONNECTIVITY LTD | 10,676 | $1 | 0.0% | $81.89 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 12,307 | $1 | 0.0% | $85.09 | +1.9% | COM | 744320102 |
| GLW | CORNING INC | 38,110 | $1 | 0.0% | $34.00 | -12.6% | COM | 219350105 |
| E | ENI S P A | 42,295 | $1 | 0.0% | $21.88 | — | SPONSORED ADR | 26874R108 |
| MCO | MOODYS CORP | 4,332 | $1 | 0.0% | $314.37 | -15.3% | COM | 615369105 |
| ABNB | AIRBNB INC | 14,033 | $1 | 0.0% | $129.30 | -21.9% | COM CL A | 009066101 |
| CNP | CENTERPOINT ENERGY INC | 39,807 | $1 | 0.0% | $21.91 | +22.2% | COM | 15189T107 |
| CPRT | COPART INC | 19,606 | $1 | 0.0% | $30.51 | -1.9% | COM | 217204106 |
| TFC | TRUIST FINL CORP | 27,643 | $1 | 0.0% | $41.31 | -10.3% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 15,834 | $1 | 0.0% | $19.35 | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 6,604 | $1 | 0.0% | $158.80 | +6.3% | COM | 12514G108 |
| DXCM | DEXCOM INC | 10,405 | $1 | 0.0% | $95.72 | +14.7% | COM | 252131107 |
| IT | GARTNER INC | 3,501 | $1 | 0.0% | $248.91 | +29.7% | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,931 | $1 | 0.0% | $53.76 | +42.5% | COM | 74251V102 |
| CTAS | CINTAS CORP | 2,586 | $1 | 0.0% | $93.75 | +12.2% | COM | 172908105 |
| EFA | ISHARES TR | 17,800 | $1 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| BEN | FRANKLIN RESOURCES INC | 43,972 | $1 | 0.0% | $23.69 | -11.6% | COM | 354613101 |
| GEF/B | GREIF INC | 14,773 | $1 | 0.0% | $51.24 | +22.7% | CL B | 397624206 |
| ALGN | ALIGN TECHNOLOGY INC | 5,459 | $1 | 0.0% | $358.40 | -44.2% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 10,239 | $1 | 0.0% | $89.38 | +13.8% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 21,460 | $1 | 0.0% | $31.21 | +47.6% | COM STK | 806857108 |
| TAIL | CAMBRIA ETF TR | 74,857 | $1 | 0.0% | $16.85 | — | TAIL RISK | 132061862 |
| VRSN | VERISIGN INC | 5,548 | $1 | 0.0% | $200.61 | -5.3% | COM | 92343E102 |
| EMB | ISHARES TR | 13,470 | $1 | 0.0% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,517 | $1 | 0.0% | $95.09 | -8.4% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,380 | $1 | 0.0% | $139.57 | -3.6% | COM | 11133T103 |
| TTD | THE TRADE DESK INC | 25,032 | $1 | 0.0% | $54.83 | -7.5% | COM CL A | 88339J105 |
| SJNK | SPDR SER TR | 46,290 | $1 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HORIZON THERAPEUTICS PUB L | 9,820 | $1 | 0.0% | $42.22 | — | SHS | G46188101 |
| TAGS | TEUCRIUM COMMODITY TR | 35,440 | $1 | 0.0% | $26.62 | — | AGRICULTURE FD | 88166A706 |
| SUI | SUN CMNTYS INC | 7,757 | $1 | 0.0% | $173.10 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 12,161 | $1 | 0.0% | $73.72 | +7.5% | SHS | G02602103 |
| WAT | WATERS CORP | 3,220 | $1 | 0.0% | $312.48 | +1.2% | COM | 941848103 |
| KHC | KRAFT HEINZ CO | 27,014 | $1 | 0.0% | $30.03 | +8.2% | COM | 500754106 |
| HPQ | HP INC | 40,718 | $1 | 0.0% | $28.49 | -13.8% | COM | 40434L105 |
| WRB | BERKLEY W R CORP | 15,027 | $1 | 0.0% | $40.38 | +10.2% | COM | 084423102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,530 | $1 | 0.0% | $93.20 | -17.3% | COM | 28176E108 |
| AGCO | AGCO CORP | 7,770 | $1 | 0.0% | $70.38 | +58.7% | COM | 001084102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 14,884 | $1 | 0.0% | $0.07 | — | CDN DLR SHS | 46138T104 |
| RISR | TIDAL ETF TR | 33,869 | $1 | 0.0% | $32.45 | — | FOLIOBEYOND RISI | 886364637 |
| XPO | XPO INC | 32,088 | $1 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 16,168 | $1 | 0.0% | $65.59 | -4.9% | COM | 27579R104 |
| ECVT | ECOVYST INC | 120,000 | $1 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| ENS | ENERSYS | 14,393 | $1 | 0.0% | $80.44 | -15.7% | COM | 29275Y102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9,130 | $1 | 0.0% | $0.12 | — | BRIT POUN STRL | 46138M109 |
| RYN | RAYONIER INC | 32,102 | $1 | 0.0% | $35.52 | — | COM | 754907103 |
| WELL | WELLTOWER INC | 16,110 | $1 | 0.0% | $65.01 | -8.3% | COM | 95040Q104 |
| TGT | TARGET CORP | 7,064 | $1 | 0.0% | $186.54 | -24.5% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 23,132 | $1 | 0.0% | $41.52 | -5.5% | COM | 064058100 |
| — | LUCID GROUP INC | 153,903 | $1 | 0.0% | $23.55 | — | COM | 549498103 |
| TSN | TYSON FOODS INC | 16,862 | $1 | 0.0% | $67.66 | -13.8% | CL A | 902494103 |
| — | LUFAX HOLDING LTD | 541,211 | $1 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 197,170 | $1 | 0.0% | $0.01 | — | ADS A | 731105201 |
| USB | US BANCORP DEL | 23,884 | $1 | 0.0% | $41.28 | -11.1% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 6,903 | $1 | 0.0% | $130.01 | +7.4% | COM | 00846U101 |
| CDE | COEUR MNG INC | 306,770 | $1 | 0.0% | $4.80 | -25.9% | COM NEW | 192108504 |
| DVA | DAVITA INC | 13,685 | $1 | 0.0% | $85.43 | -9.1% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 10,720 | $1 | 0.0% | $76.34 | +7.0% | COM | 209115104 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,626 | $1 | 0.0% | $46.64 | — | COM | 36467J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,223 | $1 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 29,652 | $1 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,268 | $1 | 0.0% | $184.35 | +15.7% | COM | 02043Q107 |
| — | KELLOGG CO | 14,193 | $1 | 0.0% | $57.35 | +6.2% | COM | 487836108 |
| — | ATLAS CORP | 65,604 | $1 | 0.0% | $13.63 | — | SHARES | Y0436Q109 |
| PANW | PALO ALTO NETWORKS INC | 7,193 | $1 | 0.0% | $82.21 | -2.3% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,715 | $1 | 0.0% | $13.89 | -3.0% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 25,470 | $1 | 0.0% | $30.95 | +2.9% | COM | 29250N105 |
| WDAY | WORKDAY INC | 5,882 | $1 | 0.0% | $207.50 | -24.8% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 6,843 | $1 | 0.0% | $251.87 | -39.4% | CL A | 833445109 |
| — | COOPER COS INC | 2,969 | $1 | 0.0% | $288.77 | — | COM NEW | 216648402 |
| XLV | SELECT SECTOR SPDR TR | 7,180 | $1 | 0.0% | $102.81 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 12,003 | $1 | 0.0% | $18.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | LITHIUM AMERS CORP NEW | 51,171 | $1 | 0.0% | $21.37 | — | COM NEW | 53680Q207 |
| VNQ | VANGUARD INDEX FDS | 11,743 | $1 | 0.0% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 6,588 | $1 | 0.0% | $170.01 | -15.8% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 2,933 | $1 | 0.0% | $413.83 | -17.8% | COM | 29414B104 |
| — | LABORATORY CORP AMER HLDGS | 4,076 | $1 | 0.0% | $283.64 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 10,859 | $1 | 0.0% | $138.51 | -32.3% | COM NEW | 30212P303 |
| VICI | VICI PPTYS INC | 29,164 | $1 | 0.0% | $23.99 | +12.4% | COM | 925652109 |
| SO | SOUTHERN CO | 13,201 | $1 | 0.0% | $52.99 | +12.5% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 79,034 | $1 | 0.0% | $7.98 | — | COM UT LTD PTN | 29273V100 |
| HALO | HALOZYME THERAPEUTICS INC | 16,343 | $1 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| XPEV | XPENG INC | 92,780 | $1 | 0.0% | $34.68 | — | ADS | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,289 | $1 | 0.0% | $135.11 | -3.4% | COM | 43300A203 |
| LKQ | LKQ CORP | 17,187 | $1 | 0.0% | $47.86 | +1.3% | COM | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 6,751 | $1 | 0.0% | $113.92 | -1.0% | COM | 494368103 |
| — | PATTERSON COS INC | 32,630 | $1 | 0.0% | $24.96 | — | COM | 703395103 |
| APA | APA CORPORATION | 19,385 | $1 | 0.0% | $29.65 | +35.1% | COM | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,797 | $1 | 0.0% | $152.61 | +19.0% | COM | 363576109 |
| MP | MP MATERIALS CORP | 37,191 | $1 | 0.0% | $36.25 | -16.4% | COM CL A | 553368101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,633 | $1 | 0.0% | $109.01 | -14.2% | COM | 828806109 |
| FAST | FASTENAL CO | 18,894 | $1 | 0.0% | $23.88 | -5.2% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 14,099 | $1 | 0.0% | $44.32 | +22.3% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 8,892 | $1 | 0.0% | $109.05 | -16.3% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 27,106 | $1 | 0.0% | $41.43 | -22.2% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,174 | $1 | 0.0% | $296.06 | -11.0% | CL A | 78410G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,577 | $1 | 0.0% | $43.93 | — | LP INT UNIT | G16252101 |
| EGP | EASTGROUP PPTYS INC | 5,983 | $1 | 0.0% | $102.21 | — | COM | 277276101 |
| MTB | M & T BK CORP | 6,086 | $1 | 0.0% | $152.98 | -3.4% | COM | 55261F104 |
| FTNT | FORTINET INC | 17,971 | $1 | 0.0% | $55.99 | -6.9% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 17,635 | $1 | 0.0% | $42.54 | +5.7% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 14,233 | $1 | 0.0% | $54.14 | +10.0% | COM | 631103108 |
| FR | FIRST INDL RLTY TR INC | 18,044 | $1 | 0.0% | $34.05 | — | COM | 32054K103 |
| EIX | EDISON INTL | 13,665 | $1 | 0.0% | $52.85 | +0.7% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 11,268 | $1 | 0.0% | $50.39 | +42.0% | COM | 14149Y108 |
| JXN | JACKSON FINANCIAL INC | 24,903 | $1 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| DGX | QUEST DIAGNOSTICS INC | 5,533 | $1 | 0.0% | $130.54 | +3.6% | COM | 74834L100 |
| SFM | SPROUTS FMRS MKT INC | 26,421 | $1 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| EME | EMCOR GROUP INC | 5,753 | $1 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| STNG | SCORPIO TANKERS INC | 15,848 | $1 | 0.0% | $14.37 | — | SHS | Y7542C130 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,607 | $1 | 0.0% | $378.47 | -37.9% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 11,031 | $1 | 0.0% | $81.63 | -9.5% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 5,365 | $1 | 0.0% | $153.25 | -9.1% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,227 | $1 | 0.0% | $42.58 | -18.7% | COM | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,456 | $1 | 0.0% | $215.82 | +1.6% | SHS | G96629103 |
| — | CHARGEPOINT HOLDINGS INC | 88,696 | $1 | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| MSCI | MSCI INC | 1,815 | $1 | 0.0% | $448.64 | +0.1% | COM | 55354G100 |
| GSK | GSK PLC | 23,987 | $1 | 0.0% | $27.31 | — | SPONSORED ADR | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 3,251 | $1 | 0.0% | $245.83 | -3.2% | COM | 773903109 |
| D | DOMINION ENERGY INC | 13,611 | $1 | 0.0% | $60.11 | -10.7% | COM | 25746U109 |
| — | FUELCELL ENERGY INC | 297,530 | $1 | 0.0% | $7.15 | — | COM | 35952H601 |
| — | BROOKFIELD RENEWABLE CORP | 29,987 | $1 | 0.0% | $137.64 | — | CL A SUB VTG | 11284V105 |
| EQT | EQT CORP | 24,266 | $1 | 0.0% | $40.34 | -5.2% | COM | 26884L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 17,805 | $1 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| IDXX | IDEXX LABS INC | 1,983 | $1 | 0.0% | $513.82 | -24.5% | COM | 45168D104 |
| SYY | SYSCO CORP | 10,570 | $1 | 0.0% | $72.52 | +1.9% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 11,206 | $1 | 0.0% | $143.82 | — | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 21,645 | $1 | 0.0% | $58.11 | -30.6% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 9,758 | $1 | 0.0% | $80.92 | +0.9% | COM | 15135B101 |
| ABBNY | ABB LTD | 26,235 | $1 | 0.0% | $9.43 | — | SPONSORED ADR | 000375204 |
| GPN | GLOBAL PMTS INC | 8,035 | $1 | 0.0% | $133.94 | -24.6% | COM | 37940X102 |
| PODD | INSULET CORP | 2,709 | $1 | 0.0% | $258.66 | +6.6% | COM | 45784P101 |
| — | ARISTA NETWORKS INC | 6,568 | $1 | 0.0% | $150.24 | — | COM | 040413106 |
| NYT | NEW YORK TIMES CO | 24,540 | $1 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,432 | $1 | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| — | LIVENT CORP | 39,751 | $1 | 0.0% | $21.25 | — | COM | 53814L108 |
| — | SILVERCREST METALS INC | 130,924 | $1 | 0.0% | $6.20 | — | COM | 828363101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,950 | $1 | 0.0% | $39.76 | — | SIMPLIFY INTERST | 82889N855 |
| PETS | PETMED EXPRESS INC | 44,316 | $1 | 0.0% | $25.75 | -22.9% | COM | 716382106 |
| — | CORE LABORATORIES N V | 38,659 | $1 | 0.0% | $23.29 | — | COM | N22717107 |
| MKTX | MARKETAXESS HLDGS INC | 2,797 | $1 | 0.0% | $390.81 | -37.0% | COM | 57060D108 |
| UBER | UBER TECHNOLOGIES INC | 31,361 | $1 | 0.0% | $37.53 | -27.1% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 11,008 | $1 | 0.0% | $59.59 | +0.0% | COM | 98389B100 |
| GFS | GLOBALFOUNDRIES INC | 14,288 | $1 | 0.0% | $53.13 | +10.0% | ORDINARY SHARES | G39387108 |
| PAYX | PAYCHEX INC | 6,658 | $1 | 0.0% | $101.05 | +5.5% | COM | 704326107 |
| — | BLACKROCK ESG CAP ALLC TR | 56,953 | $1 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| EC | ECOPETROL S A | 73,036 | $1 | 0.0% | $11.40 | — | SPONSORED ADS | 279158109 |
| VTRS | VIATRIS INC | 68,672 | $1 | 0.0% | $10.57 | -14.4% | COM | 92556V106 |
| FUTU | FUTU HLDGS LTD | 18,750 | $1 | 0.0% | $0.04 | — | SPON ADS CL A | 36118L106 |
| DLTR | DOLLAR TREE INC | 5,310 | $1 | 0.0% | $112.57 | +32.2% | COM | 256746108 |
| ARCC | ARES CAPITAL CORP | 40,501 | $1 | 0.0% | $12.97 | +6.8% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539 | $1 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 11,356 | $1 | 0.0% | $83.05 | -12.5% | COM | 29362U104 |
| TRGP | TARGA RES CORP | 10,110 | $1 | 0.0% | $66.01 | -1.4% | COM | 87612G101 |
| UMC | UNITED MICROELECTRONICS CORP | 113,684 | $1 | 0.0% | $1.90 | — | SPON ADR NEW | 910873405 |
| DDOG | DATADOG INC | 10,074 | $1 | 0.0% | $115.46 | -32.3% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,848 | $1 | 0.0% | $404.39 | -3.7% | COM | 879360105 |
| GNW | GENWORTH FINL INC | 138,658 | $1 | 0.0% | $3.74 | +26.0% | COM CL A | 37247D106 |
| CLX | CLOROX CO DEL | 5,198 | $1 | 0.0% | $146.03 | -12.5% | COM | 189054109 |
| — | YAMANA GOLD INC | 131,275 | $1 | 0.0% | $5.27 | — | COM | 98462Y100 |
| SHYG | ISHARES TR | 17,820 | $1 | 0.0% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 1,550 | $1 | 0.0% | $362.21 | +19.1% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 3,362 | $1 | 0.0% | $212.68 | +9.9% | COM | 50212V100 |
| GRMN | GARMIN LTD | 7,845 | $1 | 0.0% | $114.27 | -27.6% | SHS | H2906T109 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $1 | 0.0% | $76.39 | -0.2% | COM | 952845105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $1 | 0.0% | $1335.19 | +0.2% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 3,510 | $1 | 0.0% | $196.45 | +3.2% | COM | 46266C105 |
| — | FRONTLINE LTD | 58,924 | $1 | 0.0% | $5.70 | — | SHS NEW | G3682E192 |
| LVS | LAS VEGAS SANDS CORP | 14,794 | $1 | 0.0% | $35.67 | +13.6% | COM | 517834107 |
| PTC | PTC INC | 5,912 | $1 | 0.0% | $117.04 | +2.2% | COM | 69370C100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,531 | $1 | 0.0% | $8.09 | -7.0% | COM | 70806A106 |
| RMD | RESMED INC | 3,390 | $1 | 0.0% | $214.69 | -0.6% | COM | 761152107 |
| SANM | SANMINA CORPORATION | 12,287 | $1 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| PWR | QUANTA SVCS INC | 4,916 | $1 | 0.0% | $122.03 | +15.8% | COM | 74762E102 |
| OTIS | OTIS WORLDWIDE CORP | 8,929 | $1 | 0.0% | $74.02 | -5.2% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 9,195 | $1 | 0.0% | $79.66 | -13.5% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,839 | $1 | 0.0% | $103.66 | — | SPONSORED ADS | 01609W102 |
| POOL | POOL CORP | 2,278 | $1 | 0.0% | $387.18 | -21.6% | COM | 73278L105 |
| SRE | SEMPRA | 4,439 | $1 | 0.0% | $62.47 | +11.8% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,025 | $1 | 0.0% | $353.76 | -5.4% | COM | 573284106 |
| MMS | MAXIMUS INC | 9,295 | $1 | 0.0% | $75.22 | -14.2% | COM | 577933104 |
| — | LI-CYCLE HOLDINGS CORP | 142,601 | $1 | 0.0% | $8.74 | — | COMMON SHARES | 50202P105 |
| JOJO | TIDAL ETF TR | 46,217 | $1 | 0.0% | $12.65 | — | ATAC CREDIT ROT | 886364652 |
| TGNA | TEGNA INC | 31,974 | $1 | 0.0% | $21.30 | -5.3% | COM | 87901J105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,209 | $1 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| LEN | LENNAR CORP | 7,455 | $1 | 0.0% | $86.20 | -10.1% | CL A | 526057104 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,826 | $1 | 0.0% | $0.06 | — | ADS | 45258D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,607 | $1 | 0.0% | $145.88 | -15.5% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,361 | $1 | 0.0% | $135.56 | +3.0% | COM | 679580100 |
| GWW | GRAINGER W W INC | 1,204 | $1 | 0.0% | $451.13 | +21.6% | COM | 384802104 |
| KKR | KKR & CO INC | 14,402 | $1 | 0.0% | $55.91 | -14.9% | COM | 48251W104 |
| PRLB | PROTO LABS INC | 26,143 | $1 | 0.0% | $65.43 | -54.6% | COM | 743713109 |
| QFIN | 360 DIGITECH INC | 32,612 | $1 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| — | CAMBRIA ETF TR | 32,883 | $1 | 0.0% | $0.02 | — | GBL TAIL RISK ET | 132061805 |
| HYLN | HYLIION HOLDINGS CORP | 282,543 | $1 | 0.0% | $6.80 | -60.1% | COMMON STOCK | 449109107 |
| EWA | ISHARES INC | 29,660 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| WHF | WHITEHORSE FIN INC | 50,383 | $1 | 0.0% | $15.16 | -16.7% | COM | 96524V106 |
| GEN | GEN DIGITAL INC | 30,583 | $1 | 0.0% | $21.61 | -4.4% | COM | 668771108 |
| — | NIKOLA CORP | 300,080 | $1 | 0.0% | $7.07 | — | COM | 654110105 |
| AOS | SMITH A O CORP | 11,314 | $1 | 0.0% | $64.67 | -18.3% | COM | 831865209 |
| EXC | EXELON CORP | 14,944 | $1 | 0.0% | $36.50 | -3.6% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 5,702 | $1 | 0.0% | $45.81 | +6.7% | COM | 29364G103 |
| GBDC | GOLUB CAP BDC INC | 48,655 | $1 | 0.0% | $9.81 | -5.8% | COM | 38173M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 68,905 | $1 | 0.0% | $11.12 | — | COM | 01879R106 |
| XME | SPDR SER TR | 12,710 | $1 | 0.0% | $37.36 | — | S&P METALS MNG | 78464A755 |
| EVGO | EVGO INC | 141,331 | $1 | 0.0% | $9.91 | -34.8% | CL A COM | 30052F100 |
| BLNK | BLINK CHARGING CO | 57,583 | $1 | 0.0% | $25.83 | -47.2% | COM | 09354A100 |
| PPG | PPG INDS INC | 5,012 | $1 | 0.0% | $135.81 | -15.7% | COM | 693506107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,266 | $1 | 0.0% | $132.99 | -42.9% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 9,748 | $1 | 0.0% | $51.22 | -6.7% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 8,098 | $1 | 0.0% | $73.89 | +5.7% | COM | 22160N109 |
| HTGC | HERCULES CAPITAL INC | 47,143 | $1 | 0.0% | $16.85 | -19.3% | COM | 427096508 |
| CE | CELANESE CORP DEL | 6,080 | $1 | 0.0% | $101.40 | -6.8% | COM | 150870103 |
| FOXA | FOX CORP | 20,335 | $1 | 0.0% | $33.27 | -11.9% | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,725 | $1 | 0.0% | $86.77 | +1.3% | COM NEW | 12541W209 |
| — | PIEDMONT LITHIUM INC | 13,896 | $1 | 0.0% | $69.78 | — | COM | 72016P105 |
| — | QIAGEN NV | 12,236 | $1 | 0.0% | $38.04 | — | SHS NEW | N72482123 |
| XRAY | DENTSPLY SIRONA INC | 19,147 | $1 | 0.0% | $44.88 | -32.8% | COM | 24906P109 |
| FREYEUR | FREYR BATTERY | 70,155 | $1 | 0.0% | $9.99 | — | SHS | L4135L100 |
| UDR | UDR INC | 15,653 | $1 | 0.0% | $40.32 | -13.9% | COM | 902653104 |
| DOCU | DOCUSIGN INC | 10,911 | $1 | 0.0% | $101.07 | -51.8% | COM | 256163106 |
| HUBS | HUBSPOT INC | 2,078 | $1 | 0.0% | $308.66 | -8.2% | COM | 443573100 |
| ITOT | ISHARES TR | 7,059 | $1 | 0.0% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,770 | $1 | 0.0% | $82.43 | +13.9% | COM | 09061G101 |
| AIZ | ASSURANT INC | 4,754 | $1 | 0.0% | $143.98 | -12.4% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 993 | $1 | 0.0% | $459.58 | +14.5% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 3,638 | $1 | 0.0% | $153.47 | — | COM | 515098101 |
| MATX | MATSON INC | 9,480 | $1 | 0.0% | $81.35 | -22.2% | COM | 57686G105 |
| INGR | INGREDION INC | 6,050 | $1 | 0.0% | $92.12 | +0.1% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,299 | $1 | 0.0% | $397.42 | -35.0% | CL A | 989207105 |
| — | PROTERRA INC | 156,145 | $1 | 0.0% | $8.85 | — | COM | 74374T109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,205 | $1 | 0.0% | $73.14 | +10.6% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,552 | $1 | 0.0% | $18.68 | -19.4% | COM | 185899101 |
| CINF | CINCINNATI FINL CORP | 5,700 | $1 | 0.0% | $105.10 | -9.7% | COM | 172062101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,509 | $1 | 0.0% | $22.74 | -21.2% | COM | 83012A109 |
| — | SITIO ROYALTIES CORP | 20,038 | $1 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| WCN | WASTE CONNECTIONS INC | 4,364 | $1 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 3,481 | $1 | 0.0% | $143.47 | +7.0% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 2,555 | $1 | 0.0% | $36.18 | +11.1% | COM | 892356106 |
| BIO | BIO RAD LABS INC | 1,366 | $1 | 0.0% | $677.72 | -40.4% | CL A | 090572207 |
| LEVGQ | THE LION ELECTRIC COMPANY | 255,630 | $1 | 0.0% | $8.64 | -68.7% | COMMON STOCK | 536221104 |
| CHE | CHEMED CORP NEW | 1,121 | $1 | 0.0% | $468.12 | +2.8% | COM | 16359R103 |
| VFMO | VANGUARD WELLINGTON FD | 5,016 | $1 | 0.0% | $0.11 | — | US MOMENTUM | 921935508 |
| QRVO | QORVO INC | 6,304 | $1 | 0.0% | $127.41 | -29.1% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 16,502 | $1 | 0.0% | $40.46 | -25.9% | COM | 460146103 |
| TER | TERADYNE INC | 6,484 | $1 | 0.0% | $102.06 | -17.2% | COM | 880770102 |
| AR | ANTERO RESOURCES CORP | 18,225 | $1 | 0.0% | $36.64 | -5.7% | COM | 03674X106 |
| DXJ | WISDOMTREE TR | 8,767 | $1 | 0.0% | $30.60 | — | JAPN HEDGE EQT | 97717W851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,943 | $1 | 0.0% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| RGLD | ROYAL GOLD INC | 4,936 | $1 | 0.0% | $113.43 | -9.2% | COM | 780287108 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,154 | $1 | 0.0% | $9.50 | -21.2% | COM | 015857105 |
| XLB | SELECT SECTOR SPDR TR | 7,126 | $1 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| CTMX | CYTOMX THERAPEUTICS INC | 345,905 | $1 | 0.0% | $1.76 | -15.9% | COM | 23284F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,716 | $1 | 0.0% | $9.33 | -34.1% | COM | 550241103 |
| PPL | PPL CORP | 18,907 | $1 | 0.0% | $24.77 | -0.5% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,011 | $1 | 0.0% | $57.36 | -9.1% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 5,472 | $1 | 0.0% | $191.79 | -41.0% | COM | 368736104 |
| MLPX | GLOBAL X FDS | 13,497 | $1 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SHOCKWAVE MED INC | 2,673 | $1 | 0.0% | $158.60 | — | COM | 82489T104 |
| BBD | BANCO BRADESCO S A | 188,387 | $1 | 0.0% | $1.66 | — | SP ADR PFD NEW | 059460303 |
| XLK | SELECT SECTOR SPDR TR | 4,355 | $1 | 0.0% | $143.78 | — | TECHNOLOGY | 81369Y803 |
| — | BARRICK GOLD CORP | 31,252 | $1 | 0.0% | $19.19 | — | COM | 067901108 |
| WU | WESTERN UN CO | 38,889 | $1 | 0.0% | $15.42 | — | COM | 959802109 |
| EMBJ | EMBRAER S.A. | 49,002 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 29082A107 |
| — | UNILEVER PLC | 10,634 | $1 | 0.0% | $41.08 | — | SPON ADR NEW | 904767704 |
| MDB | MONGODB INC | 2,683 | $1 | 0.0% | $252.00 | -29.4% | CL A | 60937P106 |
| — | WESTROCK CO | 15,006 | $1 | 0.0% | $22.07 | — | COM | 96145D105 |
| STE | STERIS PLC | 2,860 | $1 | 0.0% | $194.13 | -11.9% | SHS USD | G8473T100 |
| MVST | MICROVAST HOLDINGS INC | 344,313 | $1 | 0.0% | $5.14 | -60.4% | COM | 59516C106 |
| TRNO | TERRENO RLTY CORP | 9,253 | $1 | 0.0% | $39.91 | — | COM | 88146M101 |
| MAS | MASCO CORP | 11,279 | $1 | 0.0% | $51.84 | -12.2% | COM | 574599106 |
| SHOP | SHOPIFY INC | 15,029 | $1 | 0.0% | $46.12 | -26.0% | CL A | 82509L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,447 | $1 | 0.0% | $65.02 | -31.5% | COM | 12769G100 |
| EMN | EASTMAN CHEM CO | 6,334 | $1 | 0.0% | $77.89 | -8.7% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 54,083 | $1 | 0.0% | $15.68 | -28.0% | COM SER A | 934423104 |
| LNWO | LIGHT & WONDER INC | 8,733 | $1 | 0.0% | $52.93 | +8.1% | COM | 80874P109 |
| IEFA | ISHARES TR | 8,284 | $1 | 0.0% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| RPAR | TIDAL ETF TR | 27,355 | $1 | 0.0% | $16.95 | — | RPAR RISK PARI | 886364603 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $1 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WHR | WHIRLPOOL CORP | 3,553 | $1 | 0.0% | $183.53 | -22.5% | COM | 963320106 |
| NWSA | NEWS CORP NEW | 27,609 | $1 | 0.0% | $19.63 | -13.8% | CL A | 65249B109 |
| — | DRAGONEER GROWTH OPT CORP II | 51,000 | $1 | 0.0% | $9.78 | — | CL A SHS | G28315102 |
| RSG | REPUBLIC SVCS INC | 3,883 | $1 | 0.0% | $112.99 | +13.5% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 5,076 | $0 | 0.0% | $105.38 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,699 | $0 | 0.0% | $0.18 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 2,814 | $0 | 0.0% | $185.81 | -7.3% | COM | 92345Y106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,617 | $0 | 0.0% | $53.86 | — | SPONSORED ADR | 82706C108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,570 | $0 | 0.0% | $42.83 | +8.5% | CL B | 60871R209 |
| CG | CARLYLE GROUP INC | 16,518 | $0 | 0.0% | $32.79 | -22.4% | COM | 14316J108 |
| NVX | NOVONIX LIMITED | 120,274 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,349 | $0 | 0.0% | $24.99 | — | EMRNG MKT SVRG | 46138E784 |
| IQ | IQIYI INC | 92,042 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| BF/B | BROWN FORMAN CORP | 7,427 | $0 | 0.0% | $64.80 | -1.8% | CL B | 115637209 |
| VMC | VULCAN MATLS CO | 2,772 | $0 | 0.0% | $174.07 | -4.1% | COM | 929160109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 238,896 | $0 | 0.0% | $0.51 | — | SP ADR N-V PFD | 204409601 |
| — | WALLBOX NV | 134,321 | $0 | 0.0% | $12.59 | — | SHS CL A | N94209108 |
| ERIE | ERIE INDTY CO | 1,931 | $0 | 0.0% | $168.69 | +45.4% | CL A | 29530P102 |
| HYEM | VANECK ETF TRUST | 26,123 | $0 | 0.0% | $21.86 | — | EMERGING MRKT HI | 92189F353 |
| CHDN | CHURCHILL DOWNS INC | 2,248 | $0 | 0.0% | $111.50 | -6.7% | COM | 171484108 |
| — | CHURCHILL CAPITAL CORP VII | 47,542 | $0 | 0.0% | $9.82 | — | COM CL A | 17144M102 |
| GNTX | GENTEX CORP | 17,303 | $0 | 0.0% | $31.71 | -15.8% | COM | 371901109 |
| CRI | CARTERS INC | 6,268 | $0 | 0.0% | $65.40 | -5.1% | COM | 146229109 |
| — | AVANGRID INC | 10,762 | $0 | 0.0% | $22.14 | — | COM | 05351W103 |
| PCAR | PACCAR INC | 4,668 | $0 | 0.0% | $50.24 | +13.5% | COM | 693718108 |
| BIDU | BAIDU INC | 4,024 | $0 | 0.0% | $151.93 | — | SPON ADR REP A | 056752108 |
| — | SCREAMING EAGLE ACQUISITN CO | 46,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| — | SOUTHWESTERN ENERGY CO | 77,902 | $0 | 0.0% | $4.20 | — | COM | 845467109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 38,484 | $0 | 0.0% | $14.17 | — | COM CL A | 750481103 |
| DOV | DOVER CORP | 3,363 | $0 | 0.0% | $147.15 | -13.2% | COM | 260003108 |
| KMX | CARMAX INC | 7,440 | $0 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,968 | $0 | 0.0% | $61.72 | +1.2% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,232 | $0 | 0.0% | $23.00 | -67.0% | CL A | 69608A108 |
| — | SWEDISH EXPT CR CORP | 82,329 | $0 | 0.0% | $0.01 | — | NT LKD 23 | 870297215 |
| HAE | HAEMONETICS CORP MASS | 5,642 | $0 | 0.0% | $55.80 | +44.0% | COM | 405024100 |
| BYD | BOYD GAMING CORP | 8,114 | $0 | 0.0% | $57.01 | -4.4% | COM | 103304101 |
| — | TPG PACE BENEFICIAL II CORP | 45,000 | $0 | 0.0% | $9.78 | — | COMMON STOCK | G89826104 |
| PH | PARKER-HANNIFIN CORP | 1,505 | $0 | 0.0% | $268.30 | +2.7% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 5,280 | $0 | 0.0% | $77.96 | -4.0% | COM NON VTG | 579780206 |
| BLOK | AMPLIFY ETF TR | 28,949 | $0 | 0.0% | $27.04 | — | BLOCKCHAIN LDR | 032108607 |
| LULU | LULULEMON ATHLETICA INC | 1,364 | $0 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| MUR | MURPHY OIL CORP | 10,164 | $0 | 0.0% | $31.24 | +27.5% | COM | 626717102 |
| SPOK | SPOK HLDGS INC | 53,238 | $0 | 0.0% | $7.27 | +11.7% | COM | 84863T106 |
| — | KHOSLA VENTURES ACQUT CO III | 43,746 | $0 | 0.0% | $9.78 | — | COM CL A | 482506102 |
| OVV | OVINTIV INC | 8,563 | $0 | 0.0% | $50.68 | +3.1% | COM | 69047Q102 |
| TYL | TYLER TECHNOLOGIES INC | 1,342 | $0 | 0.0% | $405.38 | -19.4% | COM | 902252105 |
| HST | HOST HOTELS & RESORTS INC | 26,897 | $0 | 0.0% | $14.35 | +2.1% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT CO INC | 5,359 | $0 | 0.0% | $82.89 | -10.8% | COM | 171340102 |
| — | VMWARE INC | 3,488 | $0 | 0.0% | $115.03 | — | CL A COM | 928563402 |
| MSM | MSC INDL DIRECT INC | 5,242 | $0 | 0.0% | $83.28 | -2.1% | CL A | 553530106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,549 | $0 | 0.0% | $16.88 | -21.8% | COM | 421906108 |
| HAL | HALLIBURTON CO | 10,855 | $0 | 0.0% | $23.24 | +41.9% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,058 | $0 | 0.0% | $190.78 | -28.3% | CL A | 22788C105 |
| — | HANESBRANDS INC | 66,815 | $0 | 0.0% | $13.96 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 3,060 | $0 | 0.0% | $128.18 | -1.4% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 1,358 | $0 | 0.0% | $257.17 | +13.5% | COM | 03076C106 |
| WLK | WESTLAKE CORPORATION | 4,091 | $0 | 0.0% | $103.69 | -8.2% | COM | 960413102 |
| — | DADA NEXUS LTD | 59,638 | $0 | 0.0% | $0.01 | — | ADS | 23344D108 |
| ALLE | ALLEGION PLC | 3,921 | $0 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,432 | $0 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| XRX | XEROX HOLDINGS CORP | 28,189 | $0 | 0.0% | $20.21 | -25.4% | COM NEW | 98421M106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,157 | $0 | 0.0% | $389.63 | -10.1% | COM | 609839105 |
| AES | AES CORP | 14,152 | $0 | 0.0% | $21.02 | +12.1% | COM | 00130H105 |
| TDG | TRANSDIGM GROUP INC | 645 | $0 | 0.0% | $520.27 | -3.2% | COM | 893641100 |
| SUB | ISHARES TR | 3,890 | $0 | 0.0% | $104.63 | — | SHRT NAT MUN ETF | 464288158 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,743 | $0 | 0.0% | $196.34 | — | SPON ADR SER B | 40051E202 |
| AMH | AMERICAN HOMES 4 RENT | 13,429 | $0 | 0.0% | $31.51 | — | CL A | 02665T306 |
| IAU | ISHARES GOLD TR | 11,670 | $0 | 0.0% | $31.72 | — | ISHARES NEW | 464285204 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,429 | $0 | 0.0% | $19.57 | — | VOLATILITY PREM | 82889N863 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,527 | $0 | 0.0% | $150.83 | -2.8% | SHS USD | G50871105 |
| — | SPIRIT RLTY CAP INC NEW | 10,084 | $0 | 0.0% | $41.16 | — | COM NEW | 84860W300 |
| WKC | WORLD FUEL SVCS CORP | 14,613 | $0 | 0.0% | $27.72 | -3.1% | COM | 981475106 |
| NI | NISOURCE INC | 14,491 | $0 | 0.0% | $21.31 | +11.2% | COM | 65473P105 |
| LOPE | GRAND CANYON ED INC | 3,752 | $0 | 0.0% | $87.50 | +14.0% | COM | 38526M106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,182 | $0 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| — | LAZARD LTD | 11,382 | $0 | 0.0% | $32.45 | — | SHS A | G54050102 |
| MOH | MOLINA HEALTHCARE INC | 1,197 | $0 | 0.0% | $312.77 | +8.6% | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,299 | $0 | 0.0% | $111.98 | -27.5% | COM | 83088M102 |
| LII | LENNOX INTL INC | 1,636 | $0 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| VTEB | VANGUARD MUN BD FDS | 7,880 | $0 | 0.0% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| RJF | RAYMOND JAMES FINL INC | 3,637 | $0 | 0.0% | $94.40 | +13.3% | COM | 754730109 |
| AME | AMETEK INC | 2,771 | $0 | 0.0% | $130.20 | -0.3% | COM | 031100100 |
| WAB | WABTEC | 3,866 | $0 | 0.0% | $89.93 | +4.5% | COM | 929740108 |
| XMPT | VANECK ETF TRUST | 17,881 | $0 | 0.0% | $25.38 | — | CEF MUNI INCOME | 92189F460 |
| PRGO | PERRIGO CO PLC | 11,254 | $0 | 0.0% | $37.86 | -7.0% | SHS | G97822103 |
| RGEN | REPLIGEN CORP | 2,265 | $0 | 0.0% | $195.47 | -7.2% | COM | 759916109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,720 | $0 | 0.0% | $48.18 | — | ULTRA SHRT DUR | 46090A887 |
| INVH | INVITATION HOMES INC | 12,804 | $0 | 0.0% | $34.27 | -17.5% | COM | 46187W107 |
| WYNN | WYNN RESORTS LTD | 4,603 | $0 | 0.0% | $73.39 | -3.1% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 1,224 | $0 | 0.0% | $367.87 | -14.0% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 5,501 | $0 | 0.0% | $27.71 | -9.8% | COM | 26614N102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 37,398 | $0 | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,050 | $0 | 0.0% | $62.75 | +32.8% | COM | 74934Q108 |
| FFIV | F5 INC | 2,625 | $0 | 0.0% | $206.73 | -29.2% | COM | 315616102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,198 | $0 | 0.0% | $151.84 | +12.3% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 3,953 | $0 | 0.0% | $83.62 | -1.1% | COM | 92939U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,827 | $0 | 0.0% | $186.61 | +6.7% | COM | 759509102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,391 | $0 | 0.0% | $54.90 | -59.5% | SHS | M9T951109 |
| AVY | AVERY DENNISON CORP | 2,025 | $0 | 0.0% | $190.55 | -11.7% | COM | 053611109 |
| VTR | VENTAS INC | 8,123 | $0 | 0.0% | $46.34 | -18.5% | COM | 92276F100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,099 | $0 | 0.0% | $169.81 | -0.3% | COM | 445658107 |
| AMLP | ALPS ETF TR | 9,559 | $0 | 0.0% | $34.37 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 3,350 | $0 | 0.0% | $90.45 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 4,305 | $0 | 0.0% | $72.75 | -5.2% | COM | 30040W108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,530 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| PPC | PILGRIMS PRIDE CORP | 15,076 | $0 | 0.0% | $28.17 | -15.3% | COM | 72147K108 |
| BILL | BILL COM HLDGS INC | 3,289 | $0 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,170 | $0 | 0.0% | $62.25 | +5.7% | CL A COM STK | 03990B101 |
| OGN | ORGANON & CO | 12,636 | $0 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| HYG | ISHARES TR | 4,770 | $0 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| SBLK | STAR BULK CARRIERS CORP. | 18,252 | $0 | 0.0% | $23.45 | -17.0% | SHS PAR | Y8162K204 |
| — | GORES HOLDINGS IX INC | 35,251 | $0 | 0.0% | $0.01 | — | CLASS A COM | 38287A101 |
| — | F-STAR THERAPEUTICS INC | 55,400 | $0 | 0.0% | $6.23 | — | COM | 30315R107 |
| NWE | NORTHWESTERN CORP | 5,882 | $0 | 0.0% | $47.18 | -0.7% | COM NEW | 668074305 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $0 | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| TRMB | TRIMBLE INC | 6,846 | $0 | 0.0% | $78.91 | -29.4% | COM | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 3,665 | $0 | 0.0% | $110.34 | -21.5% | COM | 298736109 |
| NYF | ISHARES TR | 6,588 | $0 | 0.0% | $55.82 | — | NEW YORK MUN ETF | 464288323 |
| — | CF ACQUISITION CORP VII | 33,685 | $0 | 0.0% | $9.95 | — | CLASS A COM | 12521H107 |
| ARMK | ARAMARK | 8,327 | $0 | 0.0% | $23.79 | +11.5% | COM | 03852U106 |
| — | FG MERGER CORP | 32,000 | $0 | 0.0% | $9.94 | — | COMMON STOCK | 30324Y101 |
| NWL | NEWELL BRANDS INC | 26,126 | $0 | 0.0% | $18.13 | -34.7% | COM | 651229106 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,492 | $0 | 0.0% | $30.17 | — | COM | 025676206 |
| DXC | DXC TECHNOLOGY CO | 12,850 | $0 | 0.0% | $31.02 | -10.3% | COM | 23355L106 |
| — | TIDAL ETF TR | 25,219 | $0 | 0.0% | $11.42 | — | ATAC US ROTATION | 886364843 |
| WEX | WEX INC | 2,080 | $0 | 0.0% | $161.17 | -3.4% | COM | 96208T104 |
| ACI | ALBERTSONS COS INC | 16,343 | $0 | 0.0% | $18.75 | +0.4% | COMMON STOCK | 013091103 |
| EQH | EQUITABLE HLDGS INC | 11,799 | $0 | 0.0% | $28.66 | -4.6% | COM | 29452E101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,382 | $0 | 0.0% | $111.77 | +24.9% | COM NEW | 759351604 |
| — | PARAMOUNT GLOBAL | 20,001 | $0 | 0.0% | $19.03 | — | CLASS B COM | 92556H206 |
| GME | GAMESTOP CORP NEW | 18,318 | $0 | 0.0% | $33.13 | -26.0% | CL A | 36467W109 |
| VEEV | VEEVA SYS INC | 2,091 | $0 | 0.0% | $236.80 | -27.8% | CL A COM | 922475108 |
| MOMO | HELLO GROUP INC | 37,390 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| NFE | NEW FORTRESS ENERGY INC | 7,905 | $0 | 0.0% | $43.71 | +10.5% | COM CL A | 644393100 |
| SAM | BOSTON BEER INC | 1,014 | $0 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| PNR | PENTAIR PLC | 7,429 | $0 | 0.0% | $57.96 | -27.8% | SHS | G7S00T104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 32,000 | $0 | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| RRC | RANGE RES CORP | 13,243 | $0 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| — | ALSET CAPITAL ACQUISITION CO | 33,000 | $0 | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| TECH | BIO-TECHNE CORP | 3,978 | $0 | 0.0% | $89.66 | -12.7% | COM | 09073M104 |
| AAP | ADVANCE AUTO PARTS INC | 2,236 | $0 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| USDU | WISDOMTREE TR | 12,605 | $0 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| — | AURORA TECHNOLOGY ACQUISITIO | 32,000 | $0 | 0.0% | $9.91 | — | CLASS A ORD SHS | G06984119 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,575 | $0 | 0.0% | $46.77 | +16.5% | COM | 71377A103 |
| — | WESTERN ACQSTN VENTURES CORP | 32,000 | $0 | 0.0% | $9.97 | — | COM | 95758L107 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $0 | 0.0% | $9.88 | — | COM | 758083109 |
| AEM | AGNICO EAGLE MINES LTD | 6,236 | $0 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| — | APTIV PLC | 3,472 | $0 | 0.0% | $140.86 | — | SHS | G6095L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,375 | $0 | 0.0% | $56.44 | — | SPONSORED ADR | 03524A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,723 | $0 | 0.0% | $11.06 | +154.4% | COM | Y41053102 |
| NVR | NVR INC | 70 | $0 | 0.0% | $5018.08 | -12.4% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,230 | $0 | 0.0% | $142.22 | -46.5% | COM SER C | 530307305 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,803 | $0 | 0.0% | $12.22 | +2.3% | COM | 446150104 |
| — | ENCORE WIRE CORP | 2,344 | $0 | 0.0% | $0.14 | — | COM | 292562105 |
| — | AMC ENTMT HLDGS INC | 78,776 | $0 | 0.0% | $13.45 | — | CL A COM | 00165C104 |
| — | KNIGHTSWAN ACQUISITION CORP | 30,000 | $0 | 0.0% | $10.03 | — | CL A COM | 499103109 |
| — | FISKER INC | 43,777 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| — | TRISTAR ACQUISITION I CORP | 31,406 | $0 | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| BRO | BROWN & BROWN INC | 5,570 | $0 | 0.0% | $57.48 | -0.3% | COM | 115236101 |
| — | BLACKROCK ETF TRUST | 13,008 | $0 | 0.0% | $39.84 | — | FUTURE INVTR ETF | 09290C202 |
| — | STEELCASE INC | 44,647 | $0 | 0.0% | $8.77 | — | CL A | 858155203 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,272 | $0 | 0.0% | $27.67 | — | COM | 681936100 |
| UEC | URANIUM ENERGY CORP | 80,883 | $0 | 0.0% | $3.88 | -2.3% | COM | 916896103 |
| STT | STATE STR CORP | 4,045 | $0 | 0.0% | $74.65 | -11.5% | COM | 857477103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,114 | $0 | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| TPR | TAPESTRY INC | 8,219 | $0 | 0.0% | $34.13 | -8.0% | COM | 876030107 |
| BAX | BAXTER INTL INC | 6,125 | $0 | 0.0% | $71.93 | -31.0% | COM | 071813109 |
| BXP | BOSTON PROPERTIES INC | 4,594 | $0 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| XLY | SELECT SECTOR SPDR TR | 2,401 | $0 | 0.0% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| PENN | PENN ENTERTAINMENT INC | 10,432 | $0 | 0.0% | $51.96 | -37.6% | COM | 707569109 |
| ENOV | ENOVIS CORPORATION | 5,771 | $0 | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| SCZ | ISHARES TR | 5,464 | $0 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| NDSN | NORDSON CORP | 1,298 | $0 | 0.0% | $222.46 | -1.4% | COM | 655663102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,061 | $0 | 0.0% | $61.61 | +9.8% | COM | 416515104 |
| — | EMERGING MARKETS HORIZON COR | 30,000 | $0 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3033X105 |
| HUN | HUNTSMAN CORP | 11,203 | $0 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| — | LIBERTY RES ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.87 | — | CLASS A COM | 53118A105 |
| DEO | DIAGEO PLC | 1,716 | $0 | 0.0% | $193.37 | — | SPON ADR NEW | 25243Q205 |
| OLN | OLIN CORP | 5,749 | $0 | 0.0% | $47.34 | +4.7% | COM PAR $1 | 680665205 |
| NRG | NRG ENERGY INC | 9,520 | $0 | 0.0% | $35.99 | +1.4% | COM NEW | 629377508 |
| TFX | TELEFLEX INCORPORATED | 1,212 | $0 | 0.0% | $341.82 | -37.0% | COM | 879369106 |
| — | MOTIVE CAPITAL CORP II | 29,588 | $0 | 0.0% | $9.90 | — | CL A ORD | G6293R106 |
| SEE | SEALED AIR CORP NEW | 6,052 | $0 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| SPT | SPROUT SOCIAL INC | 5,349 | $0 | 0.0% | $69.63 | -15.7% | COM CL A | 85209W109 |
| — | MARLIN TECHNOLOGY CORP | 29,846 | $0 | 0.0% | $9.76 | — | CL A SHS | G58411102 |
| DTE | DTE ENERGY CO | 2,567 | $0 | 0.0% | $101.31 | +0.2% | COM | 233331107 |
| FLD | FTAC EMERALD ACQUISITION COR | 30,000 | $0 | 0.0% | $9.81 | +1.3% | CLASS A COM | 29103K100 |
| MEAR | ISHARES U S ETF TR | 6,025 | $0 | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| — | JAWS HURRICANE ACQUISITN COR | 30,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 47201B103 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $0 | 0.0% | $0.01 | — | COM CL A | 17143W101 |
| FPI | FARMLAND PARTNERS INC | 24,054 | $0 | 0.0% | $13.77 | — | COM | 31154R109 |
| LW | LAMB WESTON HLDGS INC | 3,359 | $0 | 0.0% | $60.08 | +33.8% | COM | 513272104 |
| — | BIOPLUS ACQUISITION CORP | 29,172 | $0 | 0.0% | $10.04 | — | CLASS A ORD SHS | G11217117 |
| — | NORTHERN STAR INVEST CORP IV | 29,576 | $0 | 0.0% | $9.77 | — | COM CL A | 66575B101 |
| LDOS | LEIDOS HOLDINGS INC | 2,836 | $0 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| OKLO | ALTC ACQUISITION CORP | 30,000 | $0 | 0.0% | $9.84 | 0.0% | COM CL A | 02156V109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 30,000 | $0 | 0.0% | $0.01 | — | CL A | 005029103 |
| HRL | HORMEL FOODS CORP | 6,520 | $0 | 0.0% | $39.87 | +5.1% | COM | 440452100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,877 | $0 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| — | BILANDER ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.01 | — | CL A COM | 09001T106 |
| CIVI | CIVITAS RESOURCES INC | 5,132 | $0 | 0.0% | $44.95 | +8.2% | COM NEW | 17888H103 |
| PEN | PENUMBRA INC | 1,329 | $0 | 0.0% | $160.46 | +21.8% | COM | 70975L107 |
| SYF | SYNCHRONY FINANCIAL | 8,934 | $0 | 0.0% | $36.63 | -13.0% | COM | 87165B103 |
| — | BLUE WHALE ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330M103 |
| — | ALTITUDE ACQUISITION CORP | 29,306 | $0 | 0.0% | $0.01 | — | COM CL A | 02156Y103 |
| SNAP | SNAP INC | 32,524 | $0 | 0.0% | $23.95 | -58.8% | CL A | 83304A106 |
| — | TAILWIND INTERNATNAL ACQ COR | 28,842 | $0 | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| SYLD | CAMBRIA ETF TR | 4,893 | $0 | 0.0% | $64.63 | — | SHSHLD YIELD ETF | 132061201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,582 | $0 | 0.0% | $43.62 | -20.9% | COMMON STOCK | 98980F104 |
| PLYM | PLYMOUTH INDL REIT INC | 14,984 | $0 | 0.0% | $28.64 | — | COM | 729640102 |
| QS | QUANTUMSCAPE CORP | 50,689 | $0 | 0.0% | $23.24 | -68.1% | COM CL A | 74767V109 |
| — | TB SA ACQUISITION CORP | 28,405 | $0 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| J | JACOBS SOLUTIONS INC | 2,381 | $0 | 0.0% | $100.48 | -4.8% | COM | 46982L108 |
| VMI | VALMONT INDS INC | 862 | $0 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| — | INSIGHT ACQUISITION CORP | 28,191 | $0 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| BCAB | BIOATLA INC | 34,355 | $0 | 0.0% | $3.18 | +160.7% | COM | 09077B104 |
| FE | FIRSTENERGY CORP | 6,742 | $0 | 0.0% | $33.06 | +3.9% | COM | 337932107 |
| EFX | EQUIFAX INC | 1,449 | $0 | 0.0% | $227.83 | -21.6% | COM | 294429105 |
| PRKS | SEAWORLD ENTMT INC | 5,279 | $0 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| TUR | ISHARES INC | 7,620 | $0 | 0.0% | $0.04 | — | MSCI TURKEY ETF | 464286715 |
| G | GENPACT LIMITED | 6,084 | $0 | 0.0% | $45.84 | -5.1% | SHS | G3922B107 |
| U | UNITY SOFTWARE INC | 9,865 | $0 | 0.0% | $88.18 | -64.5% | COM | 91332U101 |
| PINE | ALPINE INCOME PPTY TR INC | 14,643 | $0 | 0.0% | $17.70 | — | COM | 02083X103 |
| DSTX | ETF SER SOLUTIONS | 13,804 | $0 | 0.0% | $25.63 | — | DISTILLATE INTNL | 26922B501 |
| EXEL | EXELIXIS INC | 17,338 | $0 | 0.0% | $18.51 | -11.9% | COM | 30161Q104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 27,550 | $0 | 0.0% | $0.01 | — | CLASS A COM | 54141L100 |
| GROW | U S GLOBAL INVS INC | 96,321 | $0 | 0.0% | $1.90 | +50.5% | CL A | 902952100 |
| JBL | JABIL INC | 4,060 | $0 | 0.0% | $58.32 | +12.4% | COM | 466313103 |
| ROL | ROLLINS INC | 7,525 | $0 | 0.0% | $34.64 | +7.7% | COM | 775711104 |
| — | LIONHEART III CORP | 26,730 | $0 | 0.0% | $9.84 | — | CLASS A COM | 536262108 |
| PATH | UIPATH INC | 21,568 | $0 | 0.0% | $18.70 | -33.9% | CL A | 90364P105 |
| MUSA | MURPHY USA INC | 977 | $0 | 0.0% | $277.85 | +2.8% | COM | 626755102 |
| — | EVE MOBILITY ACQUISITION COR | 26,465 | $0 | 0.0% | $9.90 | — | CL A ORD SHS | G3218G109 |
| — | AHREN ACQUISITION CORP | 26,465 | $0 | 0.0% | $9.94 | — | CLASS A ORD SHS | G01322109 |
| CRL | CHARLES RIV LABS INTL INC | 1,254 | $0 | 0.0% | $338.27 | -35.4% | COM | 159864107 |
| KBR | KBR INC | 5,157 | $0 | 0.0% | $47.47 | +1.3% | COM | 48242W106 |
| — | AP ACQUISITION CORP | 26,309 | $0 | 0.0% | $10.03 | — | CL A ORD SHS | G04058106 |
| AEE | AMEREN CORP | 3,059 | $0 | 0.0% | $75.35 | +1.1% | COM | 023608102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 26,482 | $0 | 0.0% | $9.97 | — | CL A ORD SHS | G83745102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,570 | $0 | 0.0% | $9.92 | +2.3% | CLASS A ORD SHS | G8675N109 |
| — | AULT DISRUPTIVE TECHS CORP | 26,447 | $0 | 0.0% | $10.02 | — | COM | 05150A104 |
| — | PEARL HOLDINGS ACQUISITN COR | 26,482 | $0 | 0.0% | $10.04 | — | CLASS A ORD SHS | G44525106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 26,465 | $0 | 0.0% | $9.93 | +2.3% | CLASS A ORD SHS | G4373K109 |
| RDN | RADIAN GROUP INC | 14,204 | $0 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| — | BERENSON ACQUISITION CORP I | 27,004 | $0 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,723 | $0 | 0.0% | $0.10 | — | PHYSCL PLATM SHS | 003260106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 26,658 | $0 | 0.0% | $9.83 | — | CLASS A ORD SHS | G63836103 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $0 | 0.0% | $9.91 | — | CL A COM | 84465L105 |
| — | JACKSON ACQUISITION CO | 26,552 | $0 | 0.0% | $9.83 | — | COM CL A | 46653C106 |
| — | BURTECH ACQUISITION CORP | 26,482 | $0 | 0.0% | $9.93 | — | CLASS A COM | 123013104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,903 | $0 | 0.0% | $12.77 | — | COM | 45378A106 |
| EXR | EXTRA SPACE STORAGE INC | 1,813 | $0 | 0.0% | $157.90 | -11.8% | COM | 30225T102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 26,658 | $0 | 0.0% | $9.83 | — | CLASS A COM | 76137R106 |
| BAP | CREDICORP LTD | 1,970 | $0 | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 26,319 | $0 | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| — | C5 ACQUISITION CORPORATION | 26,000 | $0 | 0.0% | $10.00 | — | CL A COM | 12530D105 |
| — | BERRY GLOBAL GROUP INC | 4,400 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | PROOF ACQUISITION CORP I | 26,000 | $0 | 0.0% | $9.88 | — | CL A COM | 74349W104 |
| TXT | TEXTRON INC | 3,746 | $0 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| — | GARDINER HEALTHCARE ACQTS CO | 26,000 | $0 | 0.0% | $9.96 | — | COMMON STOCK | 365506104 |
| OC | OWENS CORNING NEW | 3,084 | $0 | 0.0% | $84.41 | +3.9% | COM | 690742101 |
| HSIC | HENRY SCHEIN INC | 3,299 | $0 | 0.0% | $78.48 | -3.5% | COM | 806407102 |
| CABO | CABLE ONE INC | 368 | $0 | 0.0% | $1060.73 | -33.9% | COM | 12685J105 |
| ARKG | ARK ETF TR | 9,263 | $0 | 0.0% | $48.09 | — | GENOMIC REV ETF | 00214Q302 |
| SU | SUNCOR ENERGY INC NEW | 8,258 | $0 | 0.0% | $30.17 | -3.5% | COM | 867224107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,903 | $0 | 0.0% | $14.17 | — | SPONSORED ADR | 204429104 |
| DELL | DELL TECHNOLOGIES INC | 6,496 | $0 | 0.0% | $38.97 | -4.8% | CL C | 24703L202 |
| VFC | V F CORP | 9,440 | $0 | 0.0% | $64.81 | -54.6% | COM | 918204108 |
| BALL | BALL CORP | 5,107 | $0 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| ITA | ISHARES TR | 2,333 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| AN | AUTONATION INC | 2,434 | $0 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| ABEV | AMBEV SA | 95,775 | $0 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| DASH | DOORDASH INC | 5,316 | $0 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| — | IAA INC | 6,502 | $0 | 0.0% | $31.78 | — | COM | 449253103 |
| SLV | ISHARES SILVER TR | 11,748 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,653 | $0 | 0.0% | $73.84 | — | SBI INT-UTILS | 81369Y886 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $0 | 0.0% | $10.00 | — | CL A ORD SHS | G26735103 |
| FITB | FIFTH THIRD BANCORP | 7,844 | $0 | 0.0% | $30.62 | -2.3% | COM | 316773100 |
| DHT | DHT HOLDINGS INC | 28,910 | $0 | 0.0% | $4.30 | +63.0% | SHS NEW | Y2065G121 |
| NFG | NATIONAL FUEL GAS CO | 4,065 | $0 | 0.0% | $68.23 | -5.7% | COM | 636180101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,621 | $0 | 0.0% | $37.74 | — | EMQQ EM INTERN | 301505889 |
| DEI | DOUGLAS EMMETT INC | 16,351 | $0 | 0.0% | $0.02 | — | COM | 25960P109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 25,000 | $0 | 0.0% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,452 | $0 | 0.0% | $162.72 | -4.8% | COMMON STOCK | 65336K103 |
| ENZL | ISHARES TR | 5,208 | $0 | 0.0% | $41.14 | — | NEW ZEALAND ETF | 464289123 |
| AAL | AMERICAN AIRLS GROUP INC | 19,815 | $0 | 0.0% | $19.06 | -28.9% | COM | 02376R102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 25,000 | $0 | 0.0% | $9.98 | 0.0% | CL A COM | 04687C105 |
| RLI | RLI CORP | 1,910 | $0 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,113 | $0 | 0.0% | $26.37 | — | SELECT WRLD WI | 23908L306 |
| — | GREENHILL & CO INC | 24,532 | $0 | 0.0% | $10.49 | — | COM | 395259104 |
| — | BYTE ACQUISITION CORP | 24,786 | $0 | 0.0% | $9.75 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FLAME ACQUISITION CORP | 24,848 | $0 | 0.0% | $9.74 | — | COM CL A | 33850F108 |
| — | TLG ACQUISITION ONE CORP | 24,562 | $0 | 0.0% | $9.78 | — | COM CL A | 87257M108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 24,620 | $0 | 0.0% | $9.72 | — | COM CL A | 74350A108 |
| — | POST HOLDINGS PARTNERING COR | 25,061 | $0 | 0.0% | $0.01 | — | COM SER A | 737465104 |
| — | KAIROS ACQUISITION CORP | 24,666 | $0 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 24,612 | $0 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $0 | 0.0% | $9.45 | — | CL A | 19533H108 |
| — | GLOBAL PARTNER ACQISTN CORP | 24,545 | $0 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | BRIDGETOWN HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.01 | — | COM CL A | G1355U113 |
| — | OSIRIS ACQUISITION CORP | 24,635 | $0 | 0.0% | $9.73 | — | CL A | 68829A103 |
| NBST | NEWBURY STREET ACQUISITN COR | 24,766 | $0 | 0.0% | $9.70 | +2.2% | COM | 65101L104 |
| — | PRIVETERRA ACQUISITION CORP | 24,626 | $0 | 0.0% | $9.72 | — | CL A | 74275N102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 24,700 | $0 | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| — | FUSION ACQUISITION CORP II | 24,584 | $0 | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | AETHERIUM ACQUISITION CORP | 24,300 | $0 | 0.0% | $6.71 | — | CLASS A COM | 00809J101 |
| — | TECH AND ENERGY TRANSITION | 24,573 | $0 | 0.0% | $9.73 | — | CLASS A COM | 87823R102 |
| — | GX ACQUISITION CORP II | 24,552 | $0 | 0.0% | $9.68 | — | CLASS A COM | 36260F105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 23,788 | $0 | 0.0% | $10.02 | — | CLASS A ORD SHS | G3731J119 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,361 | $0 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| — | TILRAY BRANDS INC | 89,816 | $0 | 0.0% | $6.26 | — | COM CL 2 | 88688T100 |
| GCC | WISDOMTREE TR | 13,242 | $0 | 0.0% | $21.30 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IWB | ISHARES TR | 1,147 | $0 | 0.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| ELME | ELME COMMUNITIES | 13,520 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| LAND | GLADSTONE LD CORP | 13,106 | $0 | 0.0% | $30.15 | — | COM | 376549101 |
| KEY | KEYCORP | 13,581 | $0 | 0.0% | $18.25 | -19.0% | COM | 493267108 |
| MTG | MGIC INVT CORP WIS | 18,134 | $0 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 23,636 | $0 | 0.0% | $0.01 | — | CLASS A COM | 23312M106 |
| — | VMG CONSUMER ACQUISITION COR | 23,000 | $0 | 0.0% | $0.01 | — | CLASS A COM | 91842V102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 313,128 | $0 | 0.0% | $1.00 | — | SPON ADS | 589492107 |
| — | DUCKHORN PORTFOLIO INC | 14,185 | $0 | 0.0% | $17.12 | — | COM | 26414D106 |
| PUCK | GOAL ACQUISITIONS CORP | 22,951 | $0 | 0.0% | $9.71 | +2.4% | COM | 38021H107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,722 | $0 | 0.0% | $19.24 | -2.3% | COM | 7591EP100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 23,395 | $0 | 0.0% | $10.46 | — | FMQQ NEXT FRONT | 301505590 |
| SFL | SFL CORPORATION LTD | 24,626 | $0 | 0.0% | $8.43 | +15.3% | SHS | G7738W106 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,015 | $0 | 0.0% | $9.81 | — | SHS CL A | G9460M108 |
| IEMG | ISHARES INC | 4,671 | $0 | 0.0% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| DSTL | ETF SER SOLUTIONS | 5,310 | $0 | 0.0% | $0.04 | — | DISTILLATE US | 26922A321 |
| AGNC | AGNC INVT CORP | 20,650 | $0 | 0.0% | $9.88 | — | COM | 00123Q104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,065 | $0 | 0.0% | $0.02 | — | MACRO STRATEGY | 82889N715 |
| CRON | CRONOS GROUP INC | 81,625 | $0 | 0.0% | $4.20 | -30.3% | COM | 22717L101 |
| CCL | CARNIVAL CORP | 25,595 | $0 | 0.0% | $22.34 | -61.4% | COMMON STOCK | 143658300 |
| CNX | CNX RES CORP | 12,253 | $0 | 0.0% | $16.98 | +1.6% | COM | 12653C108 |
| — | BULLPEN PARLAY ACQUISITION C | 20,164 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1792A100 |
| SIXS | EXCHANGE TRADED CONCEPTS TR | 4,921 | $0 | 0.0% | $0.04 | — | ETC 6 SMALL CAP | 301505673 |
| — | ANTHEMIS DIGITAL ACQUISITION | 19,818 | $0 | 0.0% | $9.97 | — | CLASS A ORD | G03959106 |
| SABR | SABRE CORP | 32,917 | $0 | 0.0% | $8.31 | -32.8% | COM | 78573M104 |
| IWY | ISHARES TR | 1,687 | $0 | 0.0% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,765 | $0 | 0.0% | $30.14 | — | DISRPTVE COM ETF | 35473P538 |
| SHM | SPDR SER TR | 4,300 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRC | TEJON RANCH CO | 10,718 | $0 | 0.0% | $17.44 | +0.0% | COM | 879080109 |
| CMRE | COSTAMARE INC | 21,609 | $0 | 0.0% | $11.75 | -27.1% | SHS | Y1771G102 |
| — | KHOSLA VENTURES ACQUISITION | 20,143 | $0 | 0.0% | $0.01 | — | CL A | 482504107 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $0 | 0.0% | $9.80 | — | COM CL A | 31809Y103 |
| FINV | FINVOLUTION GROUP | 40,100 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 31810T101 |
| GNL | GLOBAL NET LEASE INC | 15,823 | $0 | 0.0% | $14.69 | — | COM NEW | 379378201 |
| — | GLOBAL MED REIT INC | 20,682 | $0 | 0.0% | $15.97 | — | COM NEW | 37954A204 |
| — | BUILD ACQUISITION CORP | 19,378 | $0 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,587 | $0 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| — | QUOTIENT TECHNOLOGY INC | 55,041 | $0 | 0.0% | $3.58 | — | COM | 749119103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,714 | $0 | 0.0% | $15.48 | 0.0% | COM | 29089Q105 |
| — | CRESCERA CAP ACQUISITION COR | 17,747 | $0 | 0.0% | $10.03 | — | CLASS A ORD SHS | G26507106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,551 | $0 | 0.0% | $8.33 | — | ADR | 585464100 |
| SRAD | SPORTRADAR GROUP AG | 17,861 | $0 | 0.0% | $11.03 | — | CLASS A ORD SHS | H8088L103 |
| VNET | VNET GROUP INC | 31,245 | $0 | 0.0% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| — | CANOPY GROWTH CORP | 76,342 | $0 | 0.0% | $4.89 | — | COM | 138035100 |
| — | EVERI HLDGS INC | 12,197 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| FBP | FIRST BANCORP P R | 13,732 | $0 | 0.0% | $12.96 | +1.3% | COM NEW | 318672706 |
| FTI | TECHNIPFMC PLC | 14,310 | $0 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| KGC | KINROSS GOLD CORP | 42,416 | $0 | 0.0% | $3.48 | +13.7% | COM | 496902404 |
| HUYA | HUYA INC | 43,566 | $0 | 0.0% | $9.70 | — | ADS REP SHS A | 44852D108 |
| — | DUN & BRADSTREET HLDGS INC | 13,893 | $0 | 0.0% | $14.88 | — | COM | 26484T106 |
| — | NORDSTROM INC | 10,383 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,573 | $0 | 0.0% | $6.33 | — | SPONSORED ADR | 204448104 |
| NVGS | NAVIGATOR HLDGS LTD | 13,733 | $0 | 0.0% | $12.50 | -6.0% | SHS | Y62132108 |
| FOR | FORESTAR GROUP INC | 10,655 | $0 | 0.0% | $18.52 | -28.5% | COM | 346232101 |
| KOS | KOSMOS ENERGY LTD | 25,349 | $0 | 0.0% | $6.13 | +1.8% | COM | 500688106 |
| HTLD | HEARTLAND EXPRESS INC | 10,427 | $0 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| — | OSISKO GOLD ROYALTIES LTD | 13,170 | $0 | 0.0% | $12.98 | — | COM | 68827L101 |
| — | CUSHMAN WAKEFIELD PLC | 12,615 | $0 | 0.0% | $0.01 | — | SHS | G2717B108 |
| STNE | STONECO LTD | 16,531 | $0 | 0.0% | $7.62 | — | COM CL A | G85158106 |
| — | VIVINT SMART HOME INC | 12,869 | $0 | 0.0% | $6.56 | — | COM CL A | 928542109 |
| UAA | UNDER ARMOUR INC | 14,411 | $0 | 0.0% | $8.75 | -1.1% | CL A | 904311107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,095 | $0 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | CRESCENT PT ENERGY CORP | 20,070 | $0 | 0.0% | $4.83 | — | COM | 22576C101 |
| APP | APPLOVIN CORP | 13,550 | $0 | 0.0% | $35.32 | -58.5% | COM CL A | 03831W108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,150 | $0 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| BDN | BRANDYWINE RLTY TR | 23,166 | $0 | 0.0% | $12.61 | — | SH BEN INT NEW | 105368203 |
| DDL | DINGDONG CAYMAN LTD | 33,193 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| UPWK | UPWORK INC | 13,011 | $0 | 0.0% | $29.84 | -58.6% | COM | 91688F104 |
| SSYS | STRATASYS LTD | 11,099 | $0 | 0.0% | $18.94 | -29.6% | SHS | M85548101 |
| WWW | WOLVERINE WORLD WIDE INC | 12,070 | $0 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,434 | $0 | 0.0% | $9.61 | -10.0% | COM | 32076V103 |
| — | TRICON RESIDENTIAL INC | 16,326 | $0 | 0.0% | $6.80 | — | COM NPV | 89612W102 |
| — | FORTUNA SILVER MINES INC | 33,381 | $0 | 0.0% | $2.75 | — | COM | 349915108 |
| — | AMCOR PLC | 10,238 | $0 | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| KRNY | KEARNY FINL CORP MD | 11,927 | $0 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| ESRT | EMPIRE ST RLTY TR INC | 17,734 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| UUUU | ENERGY FUELS INC | 19,389 | $0 | 0.0% | $7.74 | -14.5% | COM NEW | 292671708 |
| TIGR | UP FINTECH HLDG LTD | 34,749 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| — | DISRUPTIVE ACQUISITION CORP | 11,684 | $0 | 0.0% | $9.74 | — | CLASS A ORD SHS | G2770Y102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 38,401 | $0 | 0.0% | $2.17 | +48.7% | COM | G65773106 |
| — | ROSS ACQUISITION CORP II | 11,581 | $0 | 0.0% | $9.73 | — | SHS CL A | G7641C106 |
| OLPX | OLAPLEX HLDGS INC | 22,014 | $0 | 0.0% | $12.81 | -53.6% | COM | 679369108 |
| ADT | ADT INC DEL | 12,510 | $0 | 0.0% | $6.48 | +26.2% | COM | 00090Q103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,536 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| — | CRIXUS BH3 ACQUISITION CO | 11,103 | $0 | 0.0% | $9.84 | — | CLASS A COM | 22677T102 |
| GGB | GERDAU SA | 19,656 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| — | QURATE RETAIL INC | 65,954 | $0 | 0.0% | $2.98 | — | COM SER A | 74915M100 |
| — | DOUYU INTL HLDGS LTD | 75,171 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 25985W105 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $0 | 0.0% | $10.02 | — | CLASS A COM | 87251T109 |
| — | GOLDEN ARROW MERGER CORP | 10,149 | $0 | 0.0% | $9.75 | — | CLASS A COM | 380799106 |
| — | TWELVE SEAS INVESTMENT CO II | 10,164 | $0 | 0.0% | $9.74 | — | COM CL A | 90118T106 |
| ICL | ICL GROUP LTD | 13,342 | $0 | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| NNDM | NANO DIMENSION LTD | 40,903 | $0 | 0.0% | $8.07 | — | SPONSORD ADS NEW | 63008G203 |
| API | AGORA INC | 22,516 | $0 | 0.0% | $0.00 | — | ADS | 00851L103 |
| — | CONTAINER STORE GROUP INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| ACCO | ACCO BRANDS CORP | 15,178 | $0 | 0.0% | $5.59 | -24.0% | COM | 00081T108 |
| — | TEEKAY CORPORATION | 18,587 | $0 | 0.0% | $3.39 | — | COM | Y8564W103 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $0 | 0.0% | $16.04 | -40.2% | CL A COM | 70614W100 |
| FPH | FIVE POINT HOLDINGS LLC | 30,387 | $0 | 0.0% | $6.05 | -62.6% | COM CL A | 33833Q106 |
| — | 2U INC | 11,224 | $0 | 0.0% | $31.31 | — | COM | 90214J101 |
| — | NEUBERGER BERMAN MLP & ENERG | 10,000 | $0 | 0.0% | $1.80 | — | COM | 64129H104 |
| SB | SAFE BULKERS INC | 21,455 | $0 | 0.0% | $3.99 | -30.5% | COM | Y7388L103 |
| VERI | VERITONE INC | 11,688 | $0 | 0.0% | $7.03 | -8.8% | COM | 92347M100 |
| LX | LEXINFINTECH HLDGS LTD | 32,459 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| DSX | DIANA SHIPPING INC | 15,192 | $0 | 0.0% | $2.91 | +8.4% | COM | Y2066G104 |
| NRDY | NERDY INC | 25,366 | $0 | 0.0% | $10.10 | -78.5% | CL A COM | 64081V109 |
| OSCR | OSCAR HEALTH INC | 21,899 | $0 | 0.0% | $7.44 | -58.0% | CL A | 687793109 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,274 | $0 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| NOK | NOKIA CORP | 10,793 | $0 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| NXE | NEXGEN ENERGY LTD | 10,833 | $0 | 0.0% | $4.17 | 0.0% | COM | 65340P106 |
| — | GOGORO INC | 15,079 | $0 | 0.0% | $2.72 | — | ORDINARY SHARES | G9491K105 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,207 | $0 | 0.0% | $37.97 | — | SPONSORED ADS | 48138M105 |
| JOBY | JOBY AVIATION INC | 10,606 | $0 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $0 | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| — | WEWORK INC | 18,570 | $0 | 0.0% | $6.90 | — | CL A | 96209A104 |
| — | AURORA CANNABIS INC | 24,926 | $0 | 0.0% | $4.77 | — | COM | 05156X884 |
| DNN | DENISON MINES CORP | 18,664 | $0 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| KOPN | KOPIN CORP | 17,012 | $0 | 0.0% | $1.40 | -11.4% | COM | 500600101 |
| CLSK | CLEANSPARK INC | 10,100 | $0 | 0.0% | $4.33 | -40.2% | COM NEW | 18452B209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,841 | $0 | 0.0% | $6.46 | -69.3% | COM | 683712103 |
| — | TRITIUM DCFC LIMITED | 10,051 | $0 | 0.0% | $3.18 | — | ORDINARY SHARES | Q9225T108 |
| — | HUT 8 MNG CORP | 11,200 | $0 | 0.0% | $1.34 | — | COM | 44812T102 |
| BITF | BITFARMS LTD | 18,507 | $0 | 0.0% | $2.27 | -67.5% | COM | 09173B107 |
| — | DAVE INC | 18,544 | $0 | 0.0% | $5.60 | — | CLASS A COM | 23834J102 |
| — | GARDINER HEALTHCARE ACQTS CO | 26,000 | $0 | 0.0% | $0.08 | — | *W EXP 07/30/202 | 365506112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 13,329 | $0 | 0.0% | $0.08 | — | *W EXP 09/15/202 | 76137R114 |
| — | AULT DISRUPTIVE TECHS CORP | 19,835 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 05150A112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 10/19/202 | 29103K118 |
| — | TG VENTURE ACQUISITION CORP | 10,080 | $0 | 0.0% | $0.10 | — | *W EXP 08/15/202 | 87251T117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 25,000 | $0 | 0.0% | $0.04 | — | *W EXP 03/23/202 | 042644112 |
| — | KNIGHTSWAN ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 499103117 |
| — | CF ACQUISITION CORP VII | 11,228 | $0 | 0.0% | $0.09 | — | *W EXP 03/16/202 | 12521H115 |
| SOARW | PROOF ACQUISITION CORP I | 13,000 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 74349W112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 13,224 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 84465L113 |
| — | C5 ACQUISITION CORPORATION | 13,000 | $0 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 12530D113 |
| — | JACKSON ACQUISITION CO | 13,276 | $0 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 46653C114 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $0 | 0.0% | $0.12 | — | *W EXP 12/21/202 | 00809J119 |
| — | BURTECH ACQUISITION CORP | 26,482 | $0 | 0.0% | $0.04 | — | *W EXP 12/18/202 | 123013112 |
| — | QIWI PLC | 12,205 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | OZON HLDGS PLC | 39,571 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 75,083 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |