13F HOLDINGS REPORT
Virtu Financial LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001533964-23-000003
Total Value
$755,554
Positions
1,536
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 404,429 | $124,928 | 19.17% |
| 2 | ALPHABET INC | GOOG | 247,571 | $21,843 | 3.35% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 123,442 | $15,944 | 2.45% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 34,788 | $7,243 | 1.11% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 15,701 | $7,168 | 1.10% |
| 6 | LILLY ELI CO | LLY | 15,764 | $5,767 | 0.89% |
| 7 | MODERNA INC | MRNA | 30,393 | $5,459 | 0.84% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 146,498 | $5,410 | 0.83% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 47,458 | $5,401 | 0.83% |
| 10 | ISHARES TR | 464287739 | 62,189 | $5,236 | 0.80% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 149,650 | $5,118 | 0.79% |
| 12 | SPDR GOLD TR | GLD | 28,567 | $4,846 | 0.74% |
| 13 | DIREXION SHS ETF TR | 25459W458 | 471,669 | $4,561 | 0.70% |
| 14 | VEEVA SYS INC | VEEV | 28,184 | $4,548 | 0.70% |
| 15 | BIONTECH SE | BNTX | 30,085 | $4,519 | 0.69% |
| 16 | 3M CO | MMM | 37,563 | $4,504 | 0.69% |
| 17 | GENERAL MTRS CO | 37045V100 | 132,709 | $4,464 | 0.69% |
| 18 | ASML HOLDING N V | ASMLF | 7,874 | $4,302 | 0.66% |
| 19 | DIREXION SHS ETF TR | 25460G849 | 31,134 | $4,242 | 0.65% |
| 20 | NUCOR CORP | NUE | 29,668 | $3,911 | 0.60% |
| 21 | ENPHASE ENERGY INC | ENPH | 14,510 | $3,844 | 0.59% |
| 22 | UBER TECHNOLOGIES INC | UBER | 149,701 | $3,702 | 0.57% |
| 23 | ABBVIE INC | ABBV | 22,369 | $3,615 | 0.55% |
| 24 | NETFLIX INC | NFLX | 12,250 | $3,612 | 0.55% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 48,342 | $3,408 | 0.52% |
| 26 | INTEL CORP | INTC | 125,345 | $3,313 | 0.51% |
| 27 | CAMPBELL SOUP CO | CPB | 57,799 | $3,280 | 0.50% |
| 28 | FORD MTR CO DEL | 345370860 | 279,133 | $3,246 | 0.50% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 9,309 | $3,196 | 0.49% |
| 30 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,294 | $3,152 | 0.48% |
| 31 | CVS HEALTH CORP | CVS | 32,738 | $3,051 | 0.47% |
| 32 | DIREXION SHS ETF TR | 25460G336 | 75,626 | $2,988 | 0.46% |
| 33 | PALO ALTO NETWORKS INC | PANW | 21,158 | $2,952 | 0.45% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 61,086 | $2,919 | 0.45% |
| 35 | MERCADOLIBRE INC | MELI | 3,324 | $2,812 | 0.43% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,016 | $2,797 | 0.43% |
| 37 | QUIDELORTHO CORP | QDEL | 32,641 | $2,796 | 0.43% |
| 38 | ILLUMINA INC | ILMN | 13,275 | $2,684 | 0.41% |
| 39 | AUTODESK INC | ADSK | 13,606 | $2,543 | 0.39% |
| 40 | DIREXION SHS ETF TR | 25459W862 | 39,894 | $2,478 | 0.38% |
| 41 | WELLS FARGO CO NEW | 949746101 | 59,955 | $2,476 | 0.38% |
| 42 | SNOWFLAKE INC | SNOW | 17,177 | $2,465 | 0.38% |
| 43 | MCKESSON CORP | MCK | 6,545 | $2,455 | 0.38% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 72,729 | $2,449 | 0.38% |
| 45 | DIREXION SHS ETF TR | 25460E521 | 205,349 | $2,442 | 0.37% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,496 | $2,410 | 0.37% |
| 47 | EQT CORP | EQT | 70,970 | $2,401 | 0.37% |
| 48 | DIREXION SHS ETF TR | 25460E869 | 143,552 | $2,370 | 0.36% |
| 49 | DIREXION SHS ETF TR | 25460E265 | 105,430 | $2,351 | 0.36% |
| 50 | AT T INC | T-PC | 125,199 | $2,305 | 0.35% |
| 51 | AUTOZONE INC | AZO | 932 | $2,297 | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 15,612 | $2,281 | 0.35% |
| 53 | AXON ENTERPRISE INC | AXON | 13,716 | $2,276 | 0.35% |
| 54 | ISHARES TR | 464288810 | 42,204 | $2,219 | 0.34% |
| 55 | LUCID GROUP INC | LCID | 324,238 | $2,215 | 0.34% |
| 56 | ZILLOW GROUP INC | Z | 70,596 | $2,203 | 0.34% |
| 57 | CORTEVA INC | CTVA | 36,915 | $2,170 | 0.33% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,563 | $2,151 | 0.33% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 220,936 | $2,094 | 0.32% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 8,590 | $2,052 | 0.31% |
| 61 | FORTINET INC | FTNT | 41,691 | $2,038 | 0.31% |
| 62 | DIREXION SHS ETF TR | 25460G500 | 13,516 | $1,966 | 0.30% |
| 63 | ALBEMARLE CORP | ALB-PA | 8,979 | $1,947 | 0.30% |
| 64 | PRICE T ROWE GROUP INC | TROW | 17,702 | $1,931 | 0.30% |
| 65 | DIREXION SHS ETF TR | 25460G880 | 131,909 | $1,931 | 0.30% |
| 66 | CLOROX CO DEL | CLX | 13,649 | $1,915 | 0.29% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 6,486 | $1,873 | 0.29% |
| 68 | META PLATFORMS INC | META | 15,012 | $1,807 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908553 | 21,789 | $1,797 | 0.28% |
| 70 | DIREXION SHS ETF TR | 25459Y694 | 23,808 | $1,751 | 0.27% |
| 71 | WATERS CORP | 941848103 | 5,113 | $1,751 | 0.27% |
| 72 | REPUBLIC SVCS INC | 760759100 | 13,343 | $1,721 | 0.26% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 12,057 | $1,699 | 0.26% |
| 74 | AMERICAN EXPRESS CO | AXP | 11,356 | $1,678 | 0.26% |
| 75 | MARATHON OIL CORP | MARA | 61,581 | $1,667 | 0.26% |
| 76 | CREDIT SUISSE AG NASSAU BRH | USOI | 11,119 | $1,635 | 0.25% |
| 77 | WALMART INC | WMT | 11,458 | $1,625 | 0.25% |
| 78 | MICROSOFT CORP | MSFT | 6,733 | $1,615 | 0.25% |
| 79 | ENERGY TRANSFER L P | ET-PI | 135,231 | $1,605 | 0.25% |
| 80 | INVESCO CURRENCYSHARES CDN D | IVZ | 22,191 | $1,604 | 0.25% |
| 81 | ISHARES TR | 464288224 | 80,379 | $1,596 | 0.24% |
| 82 | TEXAS PACIFIC LAND CORPORATI | TPL | 681 | $1,596 | 0.24% |
| 83 | DIREXION SHS ETF TR | 25460G419 | 29,286 | $1,580 | 0.24% |
| 84 | MORGAN STANLEY | MS-PQ | 18,439 | $1,568 | 0.24% |
| 85 | FLAME ACQUISITION CORP | 33850F108 | 155,534 | $1,563 | 0.24% |
| 86 | JOHNSON JOHNSON | JNJ | 8,842 | $1,562 | 0.24% |
| 87 | COUPANG INC | CPNG | 105,953 | $1,559 | 0.24% |
| 88 | ACCENTURE PLC IRELAND | ACN | 5,812 | $1,551 | 0.24% |
| 89 | ABRDN PLATINUM ETF TRUST | PPLT | 15,567 | $1,545 | 0.24% |
| 90 | CF INDS HLDGS INC | 125269100 | 18,043 | $1,537 | 0.24% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 84,619 | $1,530 | 0.23% |
| 92 | AMAZON COM INC | AMZN | 18,153 | $1,525 | 0.23% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 8,672 | $1,507 | 0.23% |
| 94 | RESMED INC | RSMDF | 7,222 | $1,503 | 0.23% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 232,024 | $1,490 | 0.23% |
| 96 | DIREXION SHS ETF TR | 25459W102 | 67,274 | $1,487 | 0.23% |
| 97 | MEDTRONIC PLC | MDT | 19,003 | $1,477 | 0.23% |
| 98 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 151,242 | $1,476 | 0.23% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 5,497 | $1,459 | 0.22% |
| 100 | OWL ROCK CAPITAL CORPORATION | OWL | 126,283 | $1,459 | 0.22% |
| 101 | TAL EDUCATION GROUP | TAL | 203,435 | $1,434 | 0.22% |
| 102 | CONSOLIDATED EDISON INC | ED | 14,944 | $1,424 | 0.22% |
| 103 | NEW ORIENTAL ED TECHNOLOGY | 647581206 | 40,340 | $1,405 | 0.22% |
| 104 | EATON CORP PLC | ETN | 8,937 | $1,403 | 0.22% |
| 105 | DIREXION SHS ETF TR | 25460G773 | 34,576 | $1,399 | 0.21% |
| 106 | DRAFTKINGS INC NEW | DKNG | 121,736 | $1,387 | 0.21% |
| 107 | VANGUARD WORLD FD | 921910816 | 8,043 | $1,384 | 0.21% |
| 108 | NEWS CORP NEW | NWSLL | 76,009 | $1,383 | 0.21% |
| 109 | STEEL DYNAMICS INC | STLD | 13,962 | $1,364 | 0.21% |
| 110 | DIREXION SHS ETF TR | 25459W847 | 42,552 | $1,349 | 0.21% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 14,418 | $1,339 | 0.21% |
| 112 | DIREXION SHS ETF TR | 25459Y165 | 18,688 | $1,322 | 0.20% |
| 113 | QUALCOMM INC | QCOM | 12,006 | $1,320 | 0.20% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 13,033 | $1,307 | 0.20% |
| 115 | DIREXION SHS ETF TR | 25460G807 | 157,843 | $1,260 | 0.19% |
| 116 | SEMPRA | SREA | 8,135 | $1,257 | 0.19% |
| 117 | UNITED STS 12 MONTH OIL FD L | UNTCW | 34,981 | $1,242 | 0.19% |
| 118 | INSPIRE MED SYS INC | 457730109 | 4,875 | $1,228 | 0.19% |
| 119 | KIMBERLY-CLARK CORP | KMB | 8,839 | $1,200 | 0.18% |
| 120 | V F CORP | VFC | 41,836 | $1,155 | 0.18% |
| 121 | AIRBNB INC | ABNB | 13,440 | $1,149 | 0.18% |
| 122 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 112,512 | $1,149 | 0.18% |
| 123 | FEDEX CORP | FDX | 6,612 | $1,145 | 0.18% |
| 124 | UNITED AIRLS HLDGS INC | UNTCW | 29,925 | $1,128 | 0.17% |
| 125 | STARBUCKS CORP | SBUX | 11,173 | $1,108 | 0.17% |
| 126 | JACK CREEK INVESTMENT CORP | G4989X107 | 107,217 | $1,091 | 0.17% |
| 127 | TE CONNECTIVITY LTD | TEL | 9,460 | $1,086 | 0.17% |
| 128 | UNDER ARMOUR INC | UA | 120,735 | $1,077 | 0.17% |
| 129 | ACTIVISION BLIZZARD INC | 00507V109 | 13,774 | $1,054 | 0.16% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,472 | $1,047 | 0.16% |
| 131 | PFIZER INC | PFE | 19,997 | $1,025 | 0.16% |
| 132 | DIREXION SHS ETF TR | 25459Y116 | 49,928 | $1,018 | 0.16% |
| 133 | DIREXION SHS ETF TR | 25460G781 | 29,440 | $1,015 | 0.16% |
| 134 | DIREXION SHS ETF TR | 25460G609 | 15,161 | $1,009 | 0.15% |
| 135 | BAKER HUGHES COMPANY | BKR | 33,868 | $1,000 | 0.15% |
| 136 | BP PLC | BPPFF | 28,164 | $984 | 0.15% |
| 137 | ZSCALER INC | ZS | 8,765 | $981 | 0.15% |
| 138 | DANAHER CORPORATION | 235851102 | 3,681 | $977 | 0.15% |
| 139 | TRUIST FINL CORP | 89832Q109 | 22,671 | $976 | 0.15% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 7,088 | $969 | 0.15% |
| 141 | SCORPIO TANKERS INC | STNG | 17,886 | $962 | 0.15% |
| 142 | PROFESSIONAL HLDG CORP | 743139107 | 34,548 | $958 | 0.15% |
| 143 | SNAP INC | SNAP | 105,482 | $944 | 0.14% |
| 144 | WHIRLPOOL CORP | WHR-PA | 6,669 | $943 | 0.14% |
| 145 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 93,832 | $943 | 0.14% |
| 146 | PEPSICO INC | PEP | 5,165 | $933 | 0.14% |
| 147 | KRANESHARES TR | 500767678 | 25,432 | $927 | 0.14% |
| 148 | PACCAR INC | PCAR | 9,357 | $926 | 0.14% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 8,750 | $921 | 0.14% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,994 | $914 | 0.14% |
| 151 | MOLINA HEALTHCARE INC | MOH | 2,756 | $910 | 0.14% |
| 152 | OCCIDENTAL PETE CORP | 674599162 | 21,921 | $904 | 0.14% |
| 153 | MERCK CO INC | MRK | 8,093 | $898 | 0.14% |
| 154 | ELECTRONIC ARTS INC | EA | 7,350 | $898 | 0.14% |
| 155 | NRG ENERGY INC | NRG | 28,034 | $892 | 0.14% |
| 156 | GARTNER INC | IT | 2,629 | $884 | 0.14% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 4,150 | $879 | 0.13% |
| 158 | ICON PLC | ICLR | 4,515 | $877 | 0.13% |
| 159 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 9,246 | $876 | 0.13% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 10,160 | $876 | 0.13% |
| 161 | CORNER GROWTH ACQUISITION CO | G2425N105 | 87,465 | $865 | 0.13% |
| 162 | RICE ACQUISITION CORP II | G75529100 | 84,924 | $864 | 0.13% |
| 163 | CHURCHILL CAPITAL CORP VII | 17144M102 | 86,237 | $860 | 0.13% |
| 164 | AIR PRODS CHEMS INC | AIIR | 2,789 | $860 | 0.13% |
| 165 | PELOTON INTERACTIVE INC | PTON | 106,642 | $847 | 0.13% |
| 166 | KEURIG DR PEPPER INC | KDP | 23,551 | $840 | 0.13% |
| 167 | 10X GENOMICS INC | TXG | 22,815 | $831 | 0.13% |
| 168 | CARDINAL HEALTH INC | CAH | 10,738 | $825 | 0.13% |
| 169 | DIREXION SHS ETF TR | 25490K869 | 40,787 | $824 | 0.13% |
| 170 | SUNOCO LP/SUNOCO FIN CORP | SUN | 18,980 | $818 | 0.13% |
| 171 | L CATTERTON ASIA ACQUISITION | G5346G125 | 80,550 | $814 | 0.12% |
| 172 | COTERRA ENERGY INC | CTRA | 33,001 | $811 | 0.12% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 5,430 | $808 | 0.12% |
| 174 | AGILENT TECHNOLOGIES INC | A | 5,381 | $805 | 0.12% |
| 175 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 79,612 | $804 | 0.12% |
| 176 | ABBOTT LABS | ABLZF | 7,312 | $803 | 0.12% |
| 177 | STAR BULK CARRIERS CORP. | SBLK | 41,696 | $802 | 0.12% |
| 178 | ROBLOX CORP | RBLX | 27,735 | $789 | 0.12% |
| 179 | DIREXION SHS ETF TR | 25460E661 | 39,270 | $782 | 0.12% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932778 | 4,971 | $781 | 0.12% |
| 181 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 76,344 | $771 | 0.12% |
| 182 | QORVO INC | QRVO | 8,503 | $771 | 0.12% |
| 183 | AMGEN INC | AMGN | 2,927 | $769 | 0.12% |
| 184 | FIRST MAJESTIC SILVER CORP | AG | 92,061 | $768 | 0.12% |
| 185 | COMFORT SYS USA INC | 199908104 | 6,670 | $767 | 0.12% |
| 186 | CME GROUP INC | CME | 4,539 | $763 | 0.12% |
| 187 | KE HLDGS INC | BEKE | 53,661 | $749 | 0.11% |
| 188 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,923 | $745 | 0.11% |
| 189 | NUVEEN QUALITY MUNCP INCOME | NU | 62,499 | $737 | 0.11% |
| 190 | ABRDN GOLD ETF TRUST | 00326A104 | 42,024 | $734 | 0.11% |
| 191 | AEHR TEST SYS | AEHR | 36,219 | $728 | 0.11% |
| 192 | SALESFORCE INC | CRM | 5,480 | $727 | 0.11% |
| 193 | DIREXION SHS ETF TR | 25459Y280 | 42,781 | $724 | 0.11% |
| 194 | FIVE BELOW INC | FIVE | 4,085 | $722 | 0.11% |
| 195 | DEXCOM INC | DXCM | 6,335 | $717 | 0.11% |
| 196 | IDEX CORP | 45167R104 | 3,118 | $712 | 0.11% |
| 197 | ICICI BANK LIMITED | IBN | 32,417 | $710 | 0.11% |
| 198 | GILEAD SCIENCES INC | GILD | 8,274 | $710 | 0.11% |
| 199 | CROWN PROPTECH ACQUISITIONS | CPTKW | 69,838 | $706 | 0.11% |
| 200 | DIREXION SHS ETF TR | 25460G666 | 19,093 | $704 | 0.11% |
| 201 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,530 | $704 | 0.11% |
| 202 | DIREXION SHS ETF TR | 25490K281 | 23,860 | $701 | 0.11% |
| 203 | NEWBURY STREET ACQUISITN COR | 65101L104 | 69,825 | $698 | 0.11% |
| 204 | ALTRIA GROUP INC | MO | 15,117 | $691 | 0.11% |
| 205 | QUEST DIAGNOSTICS INC | DGX | 4,404 | $689 | 0.11% |
| 206 | FAST ACQUISITION CORP II | 311874101 | 68,637 | $687 | 0.11% |
| 207 | HEICO CORP NEW | HEI-A | 4,465 | $686 | 0.11% |
| 208 | GOLUB CAP BDC INC | 38173M102 | 51,960 | $684 | 0.10% |
| 209 | SANMINA CORPORATION | SANM | 11,894 | $681 | 0.10% |
| 210 | NEWCOURT ACQUISITION CORP | G6448C103 | 66,079 | $679 | 0.10% |
| 211 | WINGSTOP INC | WING | 4,916 | $676 | 0.10% |
| 212 | APX ACQUISITION CORP I | G0440J109 | 65,650 | $675 | 0.10% |
| 213 | BLACKROCK INNOVATION AND GRW | BLK | 98,275 | $669 | 0.10% |
| 214 | DIREXION SHS ETF TR | 25460G328 | 46,879 | $667 | 0.10% |
| 215 | BLOOM ENERGY CORP | BE | 34,747 | $664 | 0.10% |
| 216 | TRAVELERS COMPANIES INC | TRV | 3,540 | $664 | 0.10% |
| 217 | CREDIT ACCEP CORP MICH | 225310101 | 1,396 | $662 | 0.10% |
| 218 | ACADEMY SPORTS OUTDOORS IN | ASO | 12,346 | $649 | 0.10% |
| 219 | TENARIS S A | 88031M109 | 18,359 | $645 | 0.10% |
| 220 | KLUDEIN I ACQUISITION CORP | 49878L109 | 62,853 | $644 | 0.10% |
| 221 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,168 | $643 | 0.10% |
| 222 | TRIMBLE INC | TRMB | 12,699 | $642 | 0.10% |
| 223 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,138 | $642 | 0.10% |
| 224 | EURONAV NV | CMBT | 36,697 | $625 | 0.10% |
| 225 | STARWOOD PPTY TR INC | STHO | 34,030 | $624 | 0.10% |
| 226 | THRIVE ACQUISITION CORPORATI | G7158C101 | 59,766 | $618 | 0.09% |
| 227 | WIX COM LTD | WIX | 8,021 | $616 | 0.09% |
| 228 | ANTERO RESOURCES CORP | AR | 19,840 | $615 | 0.09% |
| 229 | STONECO LTD | STNE | 64,454 | $608 | 0.09% |
| 230 | RIOT BLOCKCHAIN INC | RIOT | 177,224 | $601 | 0.09% |
| 231 | CLEARFIELD INC | CLFD | 6,331 | $596 | 0.09% |
| 232 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 57,067 | $590 | 0.09% |
| 233 | BURTECH ACQUISITION CORP | 123013104 | 57,620 | $585 | 0.09% |
| 234 | HEALTHWELL ACQUISITION CORP | 42227R109 | 58,875 | $584 | 0.09% |
| 235 | FRANCO NEV CORP | FNV | 4,255 | $581 | 0.09% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 6,878 | $580 | 0.09% |
| 237 | GORES HOLDINGS IX INC | 38287A101 | 58,497 | $580 | 0.09% |
| 238 | CANADIAN PAC RY LTD | 13645T100 | 7,764 | $579 | 0.09% |
| 239 | EQUINOR ASA | STOHF | 16,047 | $575 | 0.09% |
| 240 | BIO-TECHNE CORP | TECH | 6,912 | $573 | 0.09% |
| 241 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,911 | $566 | 0.09% |
| 242 | APPLIED MATLS INC | 038222105 | 5,780 | $563 | 0.09% |
| 243 | CINCINNATI FINL CORP | 172062101 | 5,494 | $562 | 0.09% |
| 244 | NOKIA CORP | NOKBF | 120,859 | $561 | 0.09% |
| 245 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,398 | $559 | 0.09% |
| 246 | CAVCO INDS INC DEL | 149568107 | 2,440 | $552 | 0.08% |
| 247 | ON SEMICONDUCTOR CORP | ON | 8,795 | $549 | 0.08% |
| 248 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,248 | $548 | 0.08% |
| 249 | DEVON ENERGY CORP NEW | 25179M103 | 8,893 | $547 | 0.08% |
| 250 | SPOTIFY TECHNOLOGY S A | SPOT | 6,929 | $547 | 0.08% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 4,006 | $547 | 0.08% |
| 252 | LITHIUM AMERS CORP NEW | LTUM | 28,738 | $545 | 0.08% |
| 253 | IMAGO BIOSCIENCES INC | 45250K107 | 15,004 | $539 | 0.08% |
| 254 | NORFOLK SOUTHN CORP | 655844108 | 2,170 | $535 | 0.08% |
| 255 | TPB ACQUISITION CORP I | G8990L101 | 53,077 | $533 | 0.08% |
| 256 | TRANSOCEAN LTD | RIG | 116,703 | $532 | 0.08% |
| 257 | AMC ENTMT HLDGS INC | 00165C104 | 130,552 | $531 | 0.08% |
| 258 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 52,616 | $531 | 0.08% |
| 259 | GAMESTOP CORP NEW | GME-WT | 28,653 | $529 | 0.08% |
| 260 | CHURCHILL CAPITAL CORP V | 17144T107 | 53,152 | $528 | 0.08% |
| 261 | POWERED BRANDS | G7209M108 | 51,977 | $525 | 0.08% |
| 262 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 56,809 | $525 | 0.08% |
| 263 | LYONDELLBASELL INDUSTRIES N | LYB | 6,265 | $520 | 0.08% |
| 264 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,619 | $520 | 0.08% |
| 265 | SHOCKWAVE MED INC | 82489T104 | 2,525 | $519 | 0.08% |
| 266 | APPIAN CORP | APPN | 15,916 | $518 | 0.08% |
| 267 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,020 | $517 | 0.08% |
| 268 | HENNESSY CAPITAL INVST CORP | 42600H108 | 52,152 | $515 | 0.08% |
| 269 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 51,098 | $514 | 0.08% |
| 270 | FUELCELL ENERGY INC | FCELB | 184,273 | $512 | 0.08% |
| 271 | SPRING VALLEY ACQUISTN CORP | G83752108 | 50,247 | $509 | 0.08% |
| 272 | FS KKR CAP CORP | FSK | 28,885 | $505 | 0.08% |
| 273 | STORE CAP CORP | 862121100 | 15,719 | $504 | 0.08% |
| 274 | CANADIAN NATL RY CO | 136375102 | 4,231 | $503 | 0.08% |
| 275 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,513 | $499 | 0.08% |
| 276 | SOUTH JERSEY INDS INC | 838518108 | 14,047 | $499 | 0.08% |
| 277 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 49,570 | $497 | 0.08% |
| 278 | RINGCENTRAL INC | RNG | 14,016 | $496 | 0.08% |
| 279 | NABORS INDUSTRIES LTD | NBRWF | 3,197 | $495 | 0.08% |
| 280 | LENNOX INTL INC | 526107107 | 2,061 | $493 | 0.08% |
| 281 | IDEXX LABS INC | 45168D104 | 1,206 | $492 | 0.08% |
| 282 | JACKSON ACQUISITION CO | JACS-UN | 48,288 | $491 | 0.08% |
| 283 | ISHARES INC | 464286319 | 20,365 | $491 | 0.08% |
| 284 | CARTESIAN GROWTH CORP II | REEWF | 47,899 | $491 | 0.08% |
| 285 | NOV INC | NOV | 23,440 | $490 | 0.08% |
| 286 | PLAINS ALL AMERN PIPELINE L | 726503105 | 41,688 | $490 | 0.08% |
| 287 | ARES ACQUISITION CORPORATION | G33032106 | 48,637 | $490 | 0.08% |
| 288 | LAZARD GROWTH ACQUISITION CO | LAZ | 48,396 | $489 | 0.08% |
| 289 | GLOBE LIFE INC | GL-PD | 4,060 | $489 | 0.08% |
| 290 | UPSTART HLDGS INC | UPST | 36,905 | $488 | 0.07% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,852 | $487 | 0.07% |
| 292 | EQUITRANS MIDSTREAM CORP | 294600101 | 72,550 | $486 | 0.07% |
| 293 | STURM RUGER CO INC | RGR | 9,594 | $486 | 0.07% |
| 294 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 47,100 | $485 | 0.07% |
| 295 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,213 | $485 | 0.07% |
| 296 | NUTRIEN LTD | NTR | 6,631 | $484 | 0.07% |
| 297 | EVGO INC | EVGOW | 107,987 | $483 | 0.07% |
| 298 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 47,795 | $483 | 0.07% |
| 299 | GOLDEN ARROW MERGER CORP | NVGLF | 48,108 | $482 | 0.07% |
| 300 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 48,163 | $482 | 0.07% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 12,201 | $481 | 0.07% |
| 302 | ASPEN TECHNOLOGY INC | 29109X106 | 2,337 | $480 | 0.07% |
| 303 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 47,963 | $479 | 0.07% |
| 304 | CASEYS GEN STORES INC | 147528103 | 2,129 | $478 | 0.07% |
| 305 | ESM ACQUISITION CORPORATION | G3195H104 | 47,043 | $475 | 0.07% |
| 306 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 51,177 | $475 | 0.07% |
| 307 | GUARDANT HEALTH INC | GH | 17,301 | $471 | 0.07% |
| 308 | BANK MONTREAL QUE | 063671101 | 5,192 | $470 | 0.07% |
| 309 | MARLIN TECHNOLOGY CORP | G58411102 | 46,317 | $469 | 0.07% |
| 310 | PIEDMONT LITHIUM INC | 72016P105 | 10,646 | $469 | 0.07% |
| 311 | GENUINE PARTS CO | GPC | 2,683 | $465 | 0.07% |
| 312 | AMETEK INC | AME | 3,312 | $463 | 0.07% |
| 313 | IRON MTN INC DEL | 46284V101 | 9,244 | $461 | 0.07% |
| 314 | CONSTELLATION BRANDS INC | STZ | 1,992 | $461 | 0.07% |
| 315 | ARCBEST CORP | ARCB | 6,506 | $456 | 0.07% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 7,100 | $454 | 0.07% |
| 317 | FULLER H B CO | FUL | 6,298 | $451 | 0.07% |
| 318 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,361 | $451 | 0.07% |
| 319 | KERNEL GROUP HOLDINGS INC | BEKE | 44,639 | $451 | 0.07% |
| 320 | LINCOLN NATL CORP IND | 534187109 | 14,644 | $450 | 0.07% |
| 321 | JETBLUE AWYS CORP | 477143101 | 69,061 | $448 | 0.07% |
| 322 | PARAMOUNT GLOBAL | 92556H206 | 26,390 | $445 | 0.07% |
| 323 | INVESCO TR INVT GRADE MUNS | IVZ | 43,983 | $442 | 0.07% |
| 324 | SEABOARD CORP DEL | SE | 117 | $442 | 0.07% |
| 325 | NETEASE INC | NETTF | 6,073 | $441 | 0.07% |
| 326 | SYNCHRONY FINANCIAL | SYF-PB | 13,263 | $436 | 0.07% |
| 327 | WHEATON PRECIOUS METALS CORP | WPM | 11,143 | $435 | 0.07% |
| 328 | HILLENBRAND INC | 431571108 | 10,154 | $433 | 0.07% |
| 329 | DIREXION SHS ETF TR | 25460E364 | 75,622 | $432 | 0.07% |
| 330 | RMG ACQUISITION CORP III | G76088106 | 42,723 | $432 | 0.07% |
| 331 | INNOVATIVE INDL PPTYS INC | INHD | 4,255 | $431 | 0.07% |
| 332 | AGILE GROWTH CORP | AGBK | 42,354 | $427 | 0.07% |
| 333 | DIREXION SHS ETF TR | 25459W730 | 12,064 | $426 | 0.07% |
| 334 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 42,552 | $426 | 0.07% |
| 335 | LEGATO MERGER CORP II | LEGT-WT | 41,958 | $425 | 0.07% |
| 336 | NUVEEN AMT FREE MUN CR INC F | NU | 35,004 | $425 | 0.07% |
| 337 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,919 | $425 | 0.07% |
| 338 | AON PLC | AON | 1,418 | $425 | 0.07% |
| 339 | NIO INC | NIOIF | 43,453 | $424 | 0.07% |
| 340 | EVO PMTS INC | 26927E104 | 12,467 | $422 | 0.06% |
| 341 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 35,101 | $418 | 0.06% |
| 342 | TOTALENERGIES SE | TTE | 6,723 | $417 | 0.06% |
| 343 | CHAMPIONX CORPORATION | 15872M104 | 14,402 | $417 | 0.06% |
| 344 | STERIS PLC | STE | 2,252 | $416 | 0.06% |
| 345 | CRESCERA CAP ACQUISITION COR | G26507106 | 40,700 | $416 | 0.06% |
| 346 | C H ROBINSON WORLDWIDE INC | CHRW | 4,518 | $414 | 0.06% |
| 347 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,524 | $413 | 0.06% |
| 348 | SHAW COMMUNICATIONS INC | 82028K200 | 14,338 | $413 | 0.06% |
| 349 | UNITED STS BRENT OIL FD LP | UNTCW | 14,534 | $411 | 0.06% |
| 350 | LEO HLDGS CORP II | G5463R102 | 40,774 | $411 | 0.06% |
| 351 | HUMANA INC | HUM | 803 | $411 | 0.06% |
| 352 | EATON VANCE SR FLTNG RTE TR | ETN | 37,523 | $410 | 0.06% |
| 353 | SOUTHWESTERN ENERGY CO | 845467109 | 70,040 | $410 | 0.06% |
| 354 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 40,497 | $409 | 0.06% |
| 355 | NOBLE ROCK ACQUISITION CORP | NE-WT | 40,210 | $407 | 0.06% |
| 356 | NXP SEMICONDUCTORS N V | NXPI | 2,579 | $407 | 0.06% |
| 357 | PINNACLE WEST CAP CORP | PNW | 5,334 | $406 | 0.06% |
| 358 | MCDONALDS CORP | MCD | 1,537 | $405 | 0.06% |
| 359 | GENERAL DYNAMICS CORP | GD | 1,626 | $403 | 0.06% |
| 360 | NOVARTIS AG | NVSEF | 4,428 | $402 | 0.06% |
| 361 | GOODRX HLDGS INC | GDRX | 86,169 | $402 | 0.06% |
| 362 | CONSOL ENERGY INC NEW | 20854L108 | 6,168 | $401 | 0.06% |
| 363 | NEW VISTA ACQUISITION CORP | G6529L113 | 39,576 | $399 | 0.06% |
| 364 | GRINDROD SHIPPING HOLDINGS L | GRND | 21,275 | $398 | 0.06% |
| 365 | GLOBAL PARTNERS LP | GLP-PB | 11,458 | $398 | 0.06% |
| 366 | GENERAL MLS INC | 370334104 | 4,738 | $397 | 0.06% |
| 367 | DIREXION SHS ETF TR | 25461A874 | 23,373 | $389 | 0.06% |
| 368 | INGERSOLL RAND INC | IR | 7,446 | $389 | 0.06% |
| 369 | AGNC INVT CORP | 00123Q104 | 37,527 | $388 | 0.06% |
| 370 | TWIST BIOSCIENCE CORP | TWST | 16,292 | $388 | 0.06% |
| 371 | MEDICAL PPTYS TRUST INC | 58463J304 | 34,767 | $387 | 0.06% |
| 372 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 72,624 | $386 | 0.06% |
| 373 | RIVIAN AUTOMOTIVE INC | RIVN | 20,835 | $384 | 0.06% |
| 374 | BERKLEY W R CORP | WRB-PH | 5,292 | $384 | 0.06% |
| 375 | NINE ENERGY SERVICE INC | NINE | 26,151 | $380 | 0.06% |
| 376 | JANUS DETROIT STR TR | 47103U845 | 7,717 | $380 | 0.06% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,692 | $379 | 0.06% |
| 378 | CENTERPOINT ENERGY INC | CNP | 12,593 | $378 | 0.06% |
| 379 | BIONANO GENOMICS INC | BNGO | 258,591 | $378 | 0.06% |
| 380 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,081 | $376 | 0.06% |
| 381 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 107,792 | $375 | 0.06% |
| 382 | BLACKROCK MUNIVEST FD INC | BLK | 53,374 | $374 | 0.06% |
| 383 | 7GC CO HOLDINGS INC | 81786A107 | 36,904 | $373 | 0.06% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,300 | $373 | 0.06% |
| 385 | HENRY JACK ASSOC INC | 426281101 | 2,123 | $373 | 0.06% |
| 386 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,286 | $372 | 0.06% |
| 387 | YUM CHINA HLDGS INC | YUMC | 6,782 | $371 | 0.06% |
| 388 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,041 | $370 | 0.06% |
| 389 | MARATHON DIGITAL HOLDINGS IN | MARA | 108,057 | $370 | 0.06% |
| 390 | PIMCO CORPORATE INCM STRG | 72200U100 | 31,154 | $369 | 0.06% |
| 391 | ISHARES S P GSCI COMMODITY- | ISMCF | 17,388 | $369 | 0.06% |
| 392 | FISERV INC | FISV | 3,626 | $366 | 0.06% |
| 393 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 36,485 | $366 | 0.06% |
| 394 | MOSAIC CO NEW | MOS | 8,349 | $366 | 0.06% |
| 395 | NASDAQ INC | NDAQ | 5,951 | $365 | 0.06% |
| 396 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 36,340 | $365 | 0.06% |
| 397 | CONX CORP | 212873103 | 36,635 | $365 | 0.06% |
| 398 | SONY GROUP CORPORATION | SNEJF | 4,779 | $365 | 0.06% |
| 399 | SHAKE SHACK INC | SHAK | 8,781 | $365 | 0.06% |
| 400 | DELTA AIR LINES INC DEL | DAL | 11,093 | $364 | 0.06% |
| 401 | ARCOSA INC | ACA | 6,699 | $364 | 0.06% |
| 402 | DIREXION SHS ETF TR | 25460E232 | 10,302 | $363 | 0.06% |
| 403 | HP INC | HPQ | 13,528 | $363 | 0.06% |
| 404 | MPLX LP | MPLXP | 10,999 | $361 | 0.06% |
| 405 | QUANTA SVCS INC | 74762E102 | 2,527 | $360 | 0.06% |
| 406 | ALGONQUIN PWR UTILS CORP | 015857105 | 55,035 | $359 | 0.06% |
| 407 | FIRST HORIZON CORPORATION | FHN-PH | 14,598 | $358 | 0.05% |
| 408 | DIREXION SHS ETF TR | 25460E547 | 25,114 | $358 | 0.05% |
| 409 | SMUCKER J M CO | 832696405 | 2,254 | $357 | 0.05% |
| 410 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 35,297 | $356 | 0.05% |
| 411 | NUVEEN MUNICIPAL CREDIT INC | NU | 29,315 | $354 | 0.05% |
| 412 | IQVIA HLDGS INC | IQV | 1,724 | $353 | 0.05% |
| 413 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 34,227 | $352 | 0.05% |
| 414 | PACIRA BIOSCIENCES INC | PCRX | 9,089 | $351 | 0.05% |
| 415 | MARTIN MARIETTA MATLS INC | 573284106 | 1,038 | $351 | 0.05% |
| 416 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,490 | $351 | 0.05% |
| 417 | HUNT J B TRANS SVCS INC | 445658107 | 2,010 | $350 | 0.05% |
| 418 | AUTOHOME INC | ATHM | 11,442 | $350 | 0.05% |
| 419 | SOUTHWEST GAS HLDGS INC | SWX | 5,640 | $349 | 0.05% |
| 420 | ISHARES TR | 464287291 | 7,792 | $349 | 0.05% |
| 421 | NV5 GLOBAL INC | 62945V109 | 2,636 | $349 | 0.05% |
| 422 | INTERPRIVATE IV INFRATECH PR | INTR | 34,047 | $349 | 0.05% |
| 423 | TECH AND ENERGY TRANSITION | 87823R201 | 32,582 | $348 | 0.05% |
| 424 | PONTEM CORPORATION | G71707106 | 34,371 | $347 | 0.05% |
| 425 | FTAC ATHENA ACQUISITION CORP | G37283101 | 34,337 | $347 | 0.05% |
| 426 | BLEUACACIA LTD | G11728105 | 34,437 | $346 | 0.05% |
| 427 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 32,449 | $346 | 0.05% |
| 428 | CORAZON CAPITAL V838 MONOCER | G24237102 | 34,127 | $345 | 0.05% |
| 429 | ARES CAPITAL CORP | ARCC | 18,684 | $345 | 0.05% |
| 430 | KAIROS ACQUISITION CORP | G52110114 | 34,202 | $345 | 0.05% |
| 431 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,287 | $345 | 0.05% |
| 432 | NORDSTROM INC | 655664100 | 21,327 | $344 | 0.05% |
| 433 | CORVEL CORP | CRVL | 2,361 | $343 | 0.05% |
| 434 | GOLAR LNG LTD | GLNG | 14,990 | $342 | 0.05% |
| 435 | DELEK LOGISTICS PARTNERS LP | DKL | 7,549 | $342 | 0.05% |
| 436 | CHARLES RIV LABS INTL INC | 159864107 | 1,568 | $342 | 0.05% |
| 437 | RPM INTL INC | 749685103 | 3,501 | $341 | 0.05% |
| 438 | LGI HOMES INC | LGIH | 3,664 | $339 | 0.05% |
| 439 | DCP MIDSTREAM LP | 23311P100 | 8,675 | $337 | 0.05% |
| 440 | KINSALE CAP GROUP INC | 49714P108 | 1,284 | $336 | 0.05% |
| 441 | BLACKROCK SCIENCE TECHNOLO | BLK | 11,858 | $336 | 0.05% |
| 442 | DHC ACQUISITION CORP | G2758T109 | 33,269 | $335 | 0.05% |
| 443 | PONTEM CORPORATION | G71707114 | 32,906 | $333 | 0.05% |
| 444 | THE TRADE DESK INC | 88339J105 | 7,437 | $333 | 0.05% |
| 445 | EQUIFAX INC | EFX | 1,705 | $331 | 0.05% |
| 446 | ABCELLERA BIOLOGICS INC | ABCL | 32,598 | $330 | 0.05% |
| 447 | HORIZON ACQUISITION CORPORAT | G46044106 | 33,328 | $330 | 0.05% |
| 448 | GITLAB INC | GTLB | 7,263 | $330 | 0.05% |
| 449 | EXPEDIA GROUP INC | EXPE | 3,764 | $330 | 0.05% |
| 450 | MOODYS CORP | MCO | 1,175 | $327 | 0.05% |
| 451 | PAGSEGURO DIGITAL LTD | PAGS | 37,311 | $326 | 0.05% |
| 452 | TILRAY BRANDS INC | TLRY | 121,148 | $326 | 0.05% |
| 453 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,770 | $325 | 0.05% |
| 454 | NISOURCE INC | NI | 11,799 | $324 | 0.05% |
| 455 | CONFLUENT INC | 20717M103 | 14,570 | $324 | 0.05% |
| 456 | ONTO INNOVATION INC | ONTO | 4,724 | $322 | 0.05% |
| 457 | BLACKROCK FLOATING RATE INCO | BLK | 28,520 | $321 | 0.05% |
| 458 | HUBBELL INC | HUBB | 1,365 | $320 | 0.05% |
| 459 | VERITIV CORP | 923454102 | 2,612 | $318 | 0.05% |
| 460 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,247 | $318 | 0.05% |
| 461 | A SPAC II ACQUISITION CORP | G0543H109 | 30,994 | $317 | 0.05% |
| 462 | VERTEX ENERGY INC | VERX | 51,072 | $317 | 0.05% |
| 463 | PROCORE TECHNOLOGIES INC | PCOR | 6,728 | $317 | 0.05% |
| 464 | LORDSTOWN MOTORS CORP | 54405Q100 | 277,479 | $316 | 0.05% |
| 465 | SM ENERGY CO | SM | 9,084 | $316 | 0.05% |
| 466 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,624 | $316 | 0.05% |
| 467 | DIREXION SHS ETF TR | 25460E240 | 16,342 | $315 | 0.05% |
| 468 | PERKINELMER INC | RVTY | 2,247 | $315 | 0.05% |
| 469 | U S PHYSICAL THERAPY | USPH | 3,880 | $314 | 0.05% |
| 470 | TRIP COM GROUP LTD | TRPCF | 9,114 | $314 | 0.05% |
| 471 | GDS HLDGS LTD | GDHLF | 15,179 | $313 | 0.05% |
| 472 | NEWELL BRANDS INC | NWL | 23,897 | $313 | 0.05% |
| 473 | HELMERICH PAYNE INC | HP | 6,321 | $313 | 0.05% |
| 474 | LIVENT CORP | LIVG | 15,710 | $312 | 0.05% |
| 475 | ROCKET COS INC | 77311W101 | 44,558 | $312 | 0.05% |
| 476 | ALLIANT ENERGY CORP | LNT | 5,648 | $312 | 0.05% |
| 477 | CANOPY GROWTH CORP | CGC | 134,741 | $311 | 0.05% |
| 478 | GENMAB A/S | GNMSF | 7,308 | $310 | 0.05% |
| 479 | HARLEY DAVIDSON INC | HOG | 7,436 | $309 | 0.05% |
| 480 | GOGREEN INVESTMENTS CORP | G9461B101 | 29,628 | $308 | 0.05% |
| 481 | TWELVE SEAS INVESTMENT CO II | TWLVU | 30,650 | $308 | 0.05% |
| 482 | PIPER SANDLER COMPANIES | PIPR | 2,348 | $306 | 0.05% |
| 483 | IROBOT CORP | 462726100 | 6,364 | $306 | 0.05% |
| 484 | TECHNIPFMC PLC | FTI | 25,018 | $305 | 0.05% |
| 485 | BROWN FORMAN CORP | BF-B | 4,632 | $304 | 0.05% |
| 486 | 7 ACQUISITION CORPORATION | G80694105 | 29,562 | $304 | 0.05% |
| 487 | SEMLER SCIENTIFIC INC | 81684M104 | 9,222 | $304 | 0.05% |
| 488 | DADA NEXUS LTD | 23344D108 | 43,557 | $304 | 0.05% |
| 489 | LAZARD LTD | LAZ | 8,781 | $304 | 0.05% |
| 490 | PACKAGING CORP AMER | 695156109 | 2,366 | $303 | 0.05% |
| 491 | WEC ENERGY GROUP INC | WEC | 3,229 | $303 | 0.05% |
| 492 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 27,411 | $303 | 0.05% |
| 493 | ENERGIZER HLDGS INC NEW | ENR | 9,036 | $303 | 0.05% |
| 494 | FISKER INC | 33813J106 | 41,473 | $302 | 0.05% |
| 495 | ROYALTY PHARMA PLC | RPRX | 7,604 | $300 | 0.05% |
| 496 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,054 | $299 | 0.05% |
| 497 | FLEX LNG LTD | FLNG | 9,114 | $298 | 0.05% |
| 498 | NUVEEN NEW YORK AMT QLT MUNI | NU | 28,912 | $297 | 0.05% |
| 499 | VALMONT INDS INC | 920253101 | 899 | $297 | 0.05% |
| 500 | LIBERTY LATIN AMERICA LTD | LILAB | 39,437 | $297 | 0.05% |