Location: New York, NY
CIK: 0001739439 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $20.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,807,915 | $866M | 4.2% | $128.54 | +126.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,327,879 | $756M | 3.6% | $100.01 | +64.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,226 | $425M | 2.0% | $94.31 | +63.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 857,474 | $387M | 1.9% | $313.40 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,541,567 | $343M | 1.7% | $212.36 | +16.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 673,267 | $280M | 1.3% | $357.57 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 2,390,766 | $263M | 1.3% | $71.23 | — | COM | 254709108 |
| V | VISA INC | 1,004,482 | $223M | 1.1% | $138.90 | +51.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 741,754 | $212M | 1.0% | $185.66 | +33.8% | COM | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,907,491 | $209M | 1.0% | $98.96 | +11.8% | COM NEW | 759351604 |
| GOOGL | ALPHABET INC | 72,530 | $202M | 1.0% | $87.20 | +54.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 61,949 | $173M | 0.8% | $75.63 | +78.4% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 2,002,039 | $169M | 0.8% | $74.77 | +9.7% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 1,504,860 | $167M | 0.8% | $81.06 | +15.6% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 670,628 | $158M | 0.8% | $193.29 | +12.3% | SHS | G96629103 |
| AMAT | APPLIED MATLS INC | 1,193,427 | $157M | 0.8% | $58.99 | +125.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 1,136,308 | $155M | 0.7% | $113.71 | +17.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 566,808 | $155M | 0.7% | $19.06 | +31.3% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 1,163,904 | $152M | 0.7% | $95.41 | — | SHS | H84989104 |
| GL | GLOBE LIFE INC | 1,480,470 | $149M | 0.7% | $87.18 | +12.7% | COM | 37959E102 |
| IWD | ISHARES TR | 830,029 | $138M | 0.7% | $152.31 | — | RUS 1000 VAL ETF | 464287598 |
| IBN | ICICI BANK LIMITED | 6,904,903 | $131M | 0.6% | $10.80 | — | ADR | 45104G104 |
| CVX | CHEVRON CORP NEW | 800,402 | $130M | 0.6% | $84.36 | +45.5% | COM | 166764100 |
| WEX | WEX INC | 715,812 | $128M | 0.6% | $183.60 | -11.2% | COM | 96208T104 |
| IWF | ISHARES TR | 453,639 | $126M | 0.6% | $245.63 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 217,490 | $125M | 0.6% | $319.67 | +56.7% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,616,896 | $120M | 0.6% | $27.09 | +64.6% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 232,613 | $119M | 0.6% | $286.46 | +57.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 389,589 | $117M | 0.6% | $218.51 | +43.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 308,560 | $112M | 0.5% | $270.20 | — | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 289,899 | $112M | 0.5% | $225.14 | +68.0% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,090,014 | $109M | 0.5% | $121.48 | -21.9% | COM | 31620M106 |
| IEFA | ISHARES TR | 1,535,888 | $107M | 0.5% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,440,499 | $106M | 0.5% | $70.82 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 766,943 | $105M | 0.5% | $136.13 | +3.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,153,065 | $103M | 0.5% | $46.18 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 240,937 | $100M | 0.5% | $148.42 | +144.6% | COM | 244199105 |
| ALL | ALLSTATE CORP | 718,521 | $99.52M | 0.5% | $114.01 | +0.2% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 601,434 | $95.01M | 0.5% | $109.86 | +51.6% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,862,552 | $94.88M | 0.5% | $41.07 | +1.1% | COM | 92343V104 |
| IVV | ISHARES TR | 208,979 | $94.81M | 0.5% | $355.20 | — | CORE S&P500 ETF | 464287200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,628,372 | $94.66M | 0.5% | $32.82 | -18.9% | COM | 28414H103 |
| VGT | VANGUARD WORLD FDS | 226,973 | $94.53M | 0.5% | $304.38 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,718 | $93.75M | 0.5% | $411.34 | +38.1% | COM | 883556102 |
| — | BLACKROCK INC | 122,139 | $93.33M | 0.5% | $738.78 | — | COM | 09247X101 |
| OMF | ONEMAIN HLDGS INC | 1,958,460 | $92.85M | 0.4% | $53.63 | -7.1% | COM | 68268W103 |
| AVGO | BROADCOM INC | 146,005 | $91.94M | 0.4% | $35.84 | +53.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,170,167 | $91.14M | 0.4% | $54.25 | +53.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 818,227 | $89.02M | 0.4% | $245.87 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 250,100 | $88.84M | 0.4% | $286.01 | +10.6% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 1,036,199 | $87.77M | 0.4% | $67.65 | +6.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 1,568,017 | $87.43M | 0.4% | $38.04 | +32.2% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,132,335 | $87.3M | 0.4% | $92.79 | -9.8% | COM | 09061G101 |
| GLD | SPDR GOLD TR | 464,978 | $84M | 0.4% | $159.50 | — | GOLD SHS | 78463V107 |
| — | II-VI INC | 1,153,882 | $83.64M | 0.4% | $70.02 | — | COM | 902104108 |
| MCD | MCDONALDS CORP | 332,183 | $82.14M | 0.4% | $179.69 | +26.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 449,707 | $79.7M | 0.4% | $121.97 | +24.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,490 | $73.22M | 0.4% | $245.96 | +31.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 245,300 | $71.95M | 0.3% | $166.37 | +47.7% | COM | 235851102 |
| INTC | INTEL CORP | 1,445,414 | $71.63M | 0.3% | $47.26 | -2.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 336,765 | $71.5M | 0.3% | $203.20 | +4.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 424,595 | $71.07M | 0.3% | $106.05 | +39.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 364,749 | $70.97M | 0.3% | $146.11 | +16.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 853,341 | $70.6M | 0.3% | $50.40 | +52.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 429,629 | $69.64M | 0.3% | $79.94 | +58.1% | COM | 00287Y109 |
| NKE | NIKE INC | 510,177 | $68.65M | 0.3% | $100.09 | +31.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 822,917 | $67.52M | 0.3% | $59.03 | +18.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 62,238 | $67.07M | 0.3% | $122.96 | +153.3% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 283,322 | $66.69M | 0.3% | $232.20 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 248,971 | $66.22M | 0.3% | $210.01 | +14.8% | COM | 075887109 |
| PFE | PFIZER INC | 1,271,083 | $65.8M | 0.3% | $30.11 | +41.1% | COM | 717081103 |
| KO | COCA COLA CO | 1,042,478 | $64.63M | 0.3% | $45.52 | +18.8% | COM | 191216100 |
| RL | RALPH LAUREN CORP | 566,490 | $64.26M | 0.3% | $83.26 | +30.2% | CL A | 751212101 |
| REGN | REGENERON PHARMACEUTICALS | 91,652 | $64.01M | 0.3% | $425.18 | +48.0% | COM | 75886F107 |
| ACGL | ARCH CAP GROUP LTD | 1,316,584 | $63.75M | 0.3% | $32.18 | +37.4% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 548,479 | $63.43M | 0.3% | $155.72 | -14.7% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 1,113,093 | $61.67M | 0.3% | $28.80 | +42.2% | COM | 46284V101 |
| IJR | ISHARES TR | 571,165 | $61.62M | 0.3% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 400,992 | $61.27M | 0.3% | $99.11 | +43.4% | COM | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 373,964 | $61.06M | 0.3% | $120.37 | +26.6% | COM | 02043Q107 |
| FSLR | FIRST SOLAR INC | 727,652 | $60.93M | 0.3% | $77.04 | -0.6% | COM | 336433107 |
| PLD | PROLOGIS INC. | 373,299 | $60.28M | 0.3% | $84.73 | +59.9% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 722,852 | $59.7M | 0.3% | $54.36 | +24.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 174,157 | $58.73M | 0.3% | $223.26 | +42.7% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 541,103 | $58.07M | 0.3% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 1,507,605 | $57.77M | 0.3% | $30.80 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 261,542 | $56.09M | 0.3% | $102.13 | +73.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 545,751 | $55.23M | 0.3% | $62.86 | +46.3% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 544,025 | $55.1M | 0.3% | $87.50 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 344,859 | $54.81M | 0.3% | $135.42 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 361,993 | $53.91M | 0.3% | $39.21 | +13.7% | COM | 931142103 |
| — | LINDE PLC | 167,354 | $53.46M | 0.3% | $288.25 | — | SHS | G5494J103 |
| RMD | RESMED INC | 216,615 | $52.53M | 0.3% | $110.22 | +112.0% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 145,793 | $52.1M | 0.3% | $280.59 | +25.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 253,176 | $51.97M | 0.3% | $176.05 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710,817 | $51.91M | 0.3% | $49.02 | +15.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 406,198 | $51.56M | 0.2% | $56.78 | +88.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 336,076 | $51M | 0.2% | $91.72 | +60.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,088,510 | $50.96M | 0.2% | $37.92 | +13.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 264,200 | $48.47M | 0.2% | $119.91 | +31.2% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 165,771 | $47.67M | 0.2% | $253.65 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,439 | $47.58M | 0.2% | $389.78 | +23.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 195,388 | $47.25M | 0.2% | $187.98 | +8.1% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 285,735 | $47.13M | 0.2% | $10.75 | +186.3% | COM | 88162G103 |
| XLE | SELECT SECTOR SPDR TR | 613,042 | $46.86M | 0.2% | $55.42 | — | ENERGY | 81369Y506 |
| — | NEW RELIC INC | 698,788 | $46.73M | 0.2% | $61.62 | — | COM | 64829B100 |
| FDS | FACTSET RESH SYS INC | 106,665 | $46.31M | 0.2% | $195.14 | +108.2% | COM | 303075105 |
| TRMB | TRIMBLE INC | 641,539 | $46.28M | 0.2% | $41.54 | +71.5% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 464,416 | $45.53M | 0.2% | $73.46 | +19.0% | COM | 291011104 |
| IEMG | ISHARES INC | 819,668 | $45.53M | 0.2% | $60.08 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 328,763 | $45.04M | 0.2% | $120.13 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197,851 | $45.02M | 0.2% | $149.00 | +32.2% | COM | 053015103 |
| T | AT&T INC | 1,872,165 | $44.24M | 0.2% | $15.66 | -4.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 193,455 | $44.04M | 0.2% | $213.91 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 145,984 | $44.04M | 0.2% | $301.42 | -3.1% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 273,768 | $43.17M | 0.2% | $141.64 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 128,867 | $42.54M | 0.2% | $269.54 | +18.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 204,577 | $41.36M | 0.2% | $154.74 | +37.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 278,243 | $41.12M | 0.2% | $131.24 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 178,793 | $39.84M | 0.2% | $144.08 | +35.7% | COM | 149123101 |
| MMSI | MERIT MED SYS INC | 598,797 | $39.83M | 0.2% | $42.17 | +42.6% | COM | 589889104 |
| BMI | BADGER METER INC | 396,570 | $39.54M | 0.2% | $47.52 | +100.3% | COM | 056525108 |
| CL | COLGATE PALMOLIVE CO | 520,082 | $39.44M | 0.2% | $63.29 | +14.3% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 170,094 | $39.17M | 0.2% | $188.50 | +14.6% | CL A | 21036P108 |
| TIP | ISHARES TR | 310,362 | $38.66M | 0.2% | $123.53 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 327,761 | $38.58M | 0.2% | $65.60 | +71.0% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 218,557 | $38.45M | 0.2% | $132.61 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,238 | $37.56M | 0.2% | $83.09 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 228,978 | $37.13M | 0.2% | $134.62 | — | DIV APP ETF | 921908844 |
| PODD | INSULET CORP | 138,659 | $36.94M | 0.2% | $77.68 | +216.0% | COM | 45784P101 |
| ABT | ABBOTT LABS | 310,985 | $36.81M | 0.2% | $68.06 | +69.5% | COM | 002824100 |
| VPU | VANGUARD WORLD FDS | 225,008 | $36.41M | 0.2% | $137.04 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 220,092 | $36.35M | 0.2% | $138.65 | +9.1% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 982,423 | $36.18M | 0.2% | $34.12 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 235,557 | $36M | 0.2% | $86.98 | +76.6% | COM | 747525103 |
| CHE | CHEMED CORP NEW | 70,514 | $35.72M | 0.2% | $260.32 | +81.8% | COM | 16359R103 |
| SSD | SIMPSON MFG INC | 321,474 | $35.05M | 0.2% | $53.65 | +114.0% | COM | 829073105 |
| CME | CME GROUP INC | 146,909 | $34.94M | 0.2% | $169.43 | +18.5% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351,060 | $34.78M | 0.2% | $65.96 | +31.5% | COM | 75513E101 |
| LFUS | LITTELFUSE INC | 138,591 | $34.56M | 0.2% | $208.88 | +27.0% | COM | 537008104 |
| TGT | TARGET CORP | 162,145 | $34.41M | 0.2% | $144.15 | +32.7% | COM | 87612E106 |
| EQIX | EQUINIX INC | 46,023 | $34.13M | 0.2% | $657.52 | +1.1% | COM | 29444U700 |
| OMCL | OMNICELL COM | 261,328 | $33.84M | 0.2% | $46.07 | +212.8% | COM | 68213N109 |
| CRI | CARTERS INC | 366,580 | $33.72M | 0.2% | $87.27 | -9.5% | COM | 146229109 |
| BAC | BK OF AMERICA CORP | 815,658 | $33.62M | 0.2% | $28.42 | +43.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 122,850 | $33.56M | 0.2% | $180.24 | +27.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 725,281 | $33.45M | 0.2% | $45.99 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 176,634 | $33.03M | 0.2% | $115.68 | +48.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,832 | $33M | 0.2% | $104.92 | +6.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 174,253 | $32.86M | 0.2% | $149.35 | +27.4% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 136,095 | $32.37M | 0.2% | $231.78 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 168,400 | $32.25M | 0.2% | $264.00 | -24.0% | COM | 097023105 |
| — | ABIOMED INC | 96,422 | $31.94M | 0.2% | $283.49 | — | COM | 003654100 |
| VXF | VANGUARD INDEX FDS | 190,017 | $31.48M | 0.2% | $182.29 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 116,662 | $31.3M | 0.2% | $222.90 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 144,781 | $30.97M | 0.1% | $136.66 | +41.2% | COM | H1467J104 |
| SLM | SLM CORP | 1,669,776 | $30.66M | 0.1% | $10.82 | +74.8% | COM | 78442P106 |
| LMT | LOCKHEED MARTIN CORP | 69,372 | $30.62M | 0.1% | $323.84 | +12.7% | COM | 539830109 |
| DOV | DOVER CORP | 190,038 | $29.82M | 0.1% | $116.40 | +34.1% | COM | 260003108 |
| IVW | ISHARES TR | 381,731 | $29.16M | 0.1% | $90.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | EVERBRIDGE INC | 665,287 | $29.03M | 0.1% | $51.66 | — | COM | 29978A104 |
| EOG | EOG RES INC | 241,477 | $28.79M | 0.1% | $71.93 | +30.0% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,110,500 | $28.66M | 0.1% | $23.22 | — | COM | 293792107 |
| QUAL | ISHARES TR | 212,212 | $28.57M | 0.1% | $120.97 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 286,313 | $28.57M | 0.1% | $66.76 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $28.56M | 0.1% | $359181.90 | +35.2% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 256,498 | $28.48M | 0.1% | $74.44 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 42,294 | $28.25M | 0.1% | $649.01 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 112,369 | $28.23M | 0.1% | $195.62 | +9.8% | COM | 03027X100 |
| KT | KT CORP | 1,959,617 | $28.1M | 0.1% | $13.38 | — | SPONSORED ADR | 48268K101 |
| MLI | MUELLER INDS INC | 505,674 | $27.39M | 0.1% | $22.17 | +20.8% | COM | 624756102 |
| THRM | GENTHERM INC | 370,574 | $27.07M | 0.1% | $33.13 | +151.4% | COM | 37253A103 |
| VXUS | VANGUARD STAR FDS | 445,938 | $26.64M | 0.1% | $46.15 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 247,509 | $26.6M | 0.1% | $115.46 | — | BARCLAYS 7 10 YR | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,803 | $26.45M | 0.1% | $131.71 | +10.9% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 614,124 | $26.43M | 0.1% | $24.74 | +61.2% | COM | 316773100 |
| AOA | ISHARES TR | 382,346 | $26.36M | 0.1% | $67.19 | — | AGGRES ALLOC ETF | 464289859 |
| SBUX | STARBUCKS CORP | 283,387 | $25.78M | 0.1% | $77.77 | +10.5% | COM | 855244109 |
| IVE | ISHARES TR | 165,262 | $25.73M | 0.1% | $124.32 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 41,152 | $25.62M | 0.1% | $42.25 | +111.8% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 102,444 | $25.6M | 0.1% | $245.09 | -5.4% | COM | 009158106 |
| AFL | AFLAC INC | 395,402 | $25.46M | 0.1% | $40.81 | +40.4% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 92,785 | $25.27M | 0.1% | $220.98 | +27.7% | CL A | 518439104 |
| ITGR | INTEGER HLDGS CORP | 311,909 | $25.13M | 0.1% | $52.19 | +54.7% | COM | 45826H109 |
| FHN | FIRST HORIZON CORPORATION | 1,066,456 | $25.05M | 0.1% | $10.11 | +72.1% | COM | 320517105 |
| IWN | ISHARES TR | 155,144 | $25.04M | 0.1% | $153.45 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 1,192,449 | $24.98M | 0.1% | $11.51 | +27.1% | COM | 04010L103 |
| APO | APOLLO GLOBAL MGMT INC | 401,762 | $24.9M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 71,734 | $24.88M | 0.1% | $278.59 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 193,903 | $24.84M | 0.1% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 230,886 | $24.73M | 0.1% | $114.97 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 426,072 | $24.54M | 0.1% | $58.04 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 131,569 | $24.34M | 0.1% | $147.41 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 70,179 | $23.98M | 0.1% | $44.94 | +38.3% | COM | 34959E109 |
| PFF | ISHARES TR | 657,181 | $23.93M | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 231,089 | $23.8M | 0.1% | $84.39 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER L P | 2,106,350 | $23.57M | 0.1% | $11.40 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 93,735 | $23.44M | 0.1% | $190.91 | — | COM | 723787107 |
| MGC | VANGUARD WORLD FD | 146,787 | $23.34M | 0.1% | $155.02 | — | MEGA CAP INDEX | 921910873 |
| IDXX | IDEXX LABS INC | 42,323 | $23.15M | 0.1% | $279.17 | +88.4% | COM | 45168D104 |
| BWIN | BRP GROUP INC | 861,581 | $23.11M | 0.1% | $28.82 | -0.0% | COM CL A | 05589G102 |
| C | CITIGROUP INC | 431,677 | $23.05M | 0.1% | $56.90 | -6.0% | COM NEW | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 316,203 | $23.02M | 0.1% | $90.12 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 459,434 | $23.02M | 0.1% | $53.80 | — | MTG-BKD SECS ETF | 92206C771 |
| IXUS | ISHARES TR | 343,630 | $22.88M | 0.1% | $72.12 | — | CORE MSCI TOTAL | 46432F834 |
| VOD | VODAFONE GROUP PLC NEW | 1,359,766 | $22.6M | 0.1% | $15.65 | — | SPONSORED ADR | 92857W308 |
| ELV | ANTHEM INC | 45,566 | $22.38M | 0.1% | $270.07 | +60.2% | COM | 036752103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 425,701 | $22.37M | 0.1% | $38.65 | — | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR | 183,945 | $22.25M | 0.1% | $132.92 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 220,478 | $22.05M | 0.1% | $48.00 | +66.0% | COM | 20825C104 |
| HRI | HERC HLDGS INC | 131,932 | $22.04M | 0.1% | $94.04 | +55.4% | COM | 42704L104 |
| SMH | VANECK ETF TRUST | 80,181 | $21.63M | 0.1% | $244.65 | — | SEMICONDUCTR ETF | 92189F676 |
| UTZ | UTZ BRANDS INC | 1,453,042 | $21.48M | 0.1% | $19.58 | -20.2% | COM CL A | 918090101 |
| UBER | UBER TECHNOLOGIES INC | 597,785 | $21.33M | 0.1% | $39.32 | -8.6% | COM | 90353T100 |
| MASI | MASIMO CORP | 145,272 | $21.14M | 0.1% | $87.17 | +120.3% | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP | 74,362 | $21.1M | 0.1% | $272.75 | +4.9% | COM | 701094104 |
| FCFS | FIRSTCASH HOLDINGS INC | 298,962 | $21.03M | 0.1% | $72.50 | -7.7% | COM | 33768G107 |
| AMD | ADVANCED MICRO DEVICES INC | 191,913 | $20.98M | 0.1% | $92.69 | +28.8% | COM | 007903107 |
| DEO | DIAGEO PLC | 102,566 | $20.83M | 0.1% | $181.39 | — | SPON ADR NEW | 25243Q205 |
| M | MACYS INC | 851,767 | $20.75M | 0.1% | $26.90 | -4.7% | COM | 55616P104 |
| WMB | WILLIAMS COS INC | 615,087 | $20.55M | 0.1% | $18.31 | +39.5% | COM | 969457100 |
| GLW | CORNING INC | 553,244 | $20.42M | 0.1% | $31.54 | +10.8% | COM | 219350105 |
| IWR | ISHARES TR | 259,327 | $20.24M | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| AAON | AAON INC | 362,501 | $20.2M | 0.1% | $23.21 | +72.2% | COM PAR $0.004 | 000360206 |
| CCI | CROWN CASTLE INTL CORP NEW | 109,400 | $20.19M | 0.1% | $128.64 | +13.3% | COM | 22822V101 |
| — | STERICYCLE INC | 339,426 | $20M | 0.1% | $61.74 | — | COM | 858912108 |
| MDLZ | MONDELEZ INTL INC | 314,023 | $19.71M | 0.1% | $52.88 | +10.9% | CL A | 609207105 |
| TLT | ISHARES TR | 148,766 | $19.65M | 0.1% | $149.08 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 323,710 | $19.61M | 0.1% | $55.78 | +13.4% | COM | 872540109 |
| WDAY | WORKDAY INC | 81,007 | $19.4M | 0.1% | $178.11 | +33.8% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 125,004 | $19.19M | 0.1% | $129.37 | +12.2% | COM | 422806109 |
| VHT | VANGUARD WORLD FDS | 75,039 | $19.09M | 0.1% | $197.32 | — | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 183,269 | $18.84M | 0.1% | $53.23 | +39.6% | SHS - A - | N53745100 |
| MBB | ISHARES TR | 184,842 | $18.83M | 0.1% | $107.79 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 273,528 | $18.81M | 0.1% | $62.21 | — | COMMUNICATION | 81369Y852 |
| VRP | INVESCO EXCH TRADED FD TR II | 769,583 | $18.81M | 0.1% | $25.12 | — | VAR RATE PFD | 46138G870 |
| SSYS | STRATASYS LTD | 724,660 | $18.4M | 0.1% | $21.61 | +11.6% | SHS | M85548101 |
| SONY | SONY GROUP CORPORATION | 178,614 | $18.34M | 0.1% | $91.04 | — | SPONSORED ADR | 835699307 |
| IPGP | IPG PHOTONICS CORP | 166,006 | $18.22M | 0.1% | $230.03 | -40.2% | COM | 44980X109 |
| IWO | ISHARES TR | 71,134 | $18.19M | 0.1% | $298.45 | — | RUS 2000 GRW ETF | 464287648 |
| GGB | GERDAU SA | 2,827,222 | $18.18M | 0.1% | $5.23 | — | SPON ADR REP PFD | 373737105 |
| MINT | PIMCO ETF TR | 178,829 | $17.91M | 0.1% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| CCL | CARNIVAL CORP | 883,776 | $17.87M | 0.1% | $47.51 | -57.4% | COMMON STOCK | 143658300 |
| BHP | BHP GROUP LTD | 229,969 | $17.76M | 0.1% | $73.71 | — | SPONSORED ADS | 088606108 |
| CSX | CSX CORP | 473,692 | $17.74M | 0.1% | $29.11 | +15.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 201,279 | $17.66M | 0.1% | $85.54 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 83,933 | $17.57M | 0.1% | $162.73 | +25.2% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 360,515 | $17.42M | 0.1% | $46.29 | — | RL EST SEL SEC | 81369Y860 |
| CNI | CANADIAN NATL RY CO | 128,720 | $17.27M | 0.1% | $92.32 | +25.3% | COM | 136375102 |
| KSS | KOHLS CORP | 282,876 | $17.1M | 0.1% | $47.94 | +17.8% | COM | 500255104 |
| — | TOTALENERGIES SE | 336,710 | $17.02M | 0.1% | $48.14 | — | SPONSORED ADS | 89151E109 |
| INGN | INOGEN INC | 520,582 | $16.88M | 0.1% | $70.38 | -55.3% | COM | 45780L104 |
| F | FORD MTR CO DEL | 986,721 | $16.68M | 0.1% | $9.73 | +49.6% | COM | 345370860 |
| KLAC | KLA CORP | 45,345 | $16.6M | 0.1% | $220.49 | +62.8% | COM NEW | 482480100 |
| — | GUESS INC | 752,520 | $16.44M | 0.1% | $23.10 | — | COM | 401617105 |
| — | PROS HOLDINGS INC | 491,916 | $16.38M | 0.1% | $34.57 | — | COM | 74346Y103 |
| EWJ | ISHARES INC | 265,089 | $16.33M | 0.1% | $62.81 | — | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & CO INC | 278,398 | $16.28M | 0.1% | $38.83 | +56.8% | COM | 48251W104 |
| VFH | VANGUARD WORLD FDS | 173,254 | $16.18M | 0.1% | $69.81 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 125,853 | $16.12M | 0.1% | $110.36 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 75,836 | $16.11M | 0.1% | $202.01 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 375,654 | $15.89M | 0.1% | $37.28 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 65,127 | $15.71M | 0.1% | $156.60 | +30.8% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 306,989 | $15.43M | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| VRNS | VARONIS SYS INC | 323,372 | $15.37M | 0.1% | $53.82 | -23.9% | COM | 922280102 |
| AEP | AMERICAN ELEC PWR CO INC | 153,863 | $15.35M | 0.1% | $71.11 | +11.4% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,547 | $15.19M | 0.1% | $91.97 | — | INT-TERM CORP | 92206C870 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 181,554 | $15.13M | 0.1% | $70.03 | +9.8% | COM UNIT PART IN | 65341B106 |
| DXCM | DEXCOM INC | 29,477 | $15.08M | 0.1% | $30.41 | +259.7% | COM | 252131107 |
| MMM | 3M CO | 101,141 | $15.06M | 0.1% | $131.92 | -13.1% | COM | 88579Y101 |
| — | MAXAR TECHNOLOGIES INC | 381,165 | $15.04M | 0.1% | $37.59 | — | COM | 57778K105 |
| FPE | FIRST TR EXCH TRADED FD III | 786,694 | $14.96M | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 363,212 | $14.91M | 0.1% | $39.14 | — | PARTNERSHIP UNIT | G16258108 |
| PRU | PRUDENTIAL FINL INC | 126,008 | $14.89M | 0.1% | $61.91 | +52.0% | COM | 744320102 |
| ING | ING GROEP N.V. | 1,427,418 | $14.89M | 0.1% | $11.87 | — | SPONSORED ADR | 456837103 |
| GM | GENERAL MTRS CO | 339,961 | $14.87M | 0.1% | $47.28 | +1.9% | COM | 37045V100 |
| SUB | ISHARES TR | 142,020 | $14.85M | 0.1% | $107.33 | — | SHRT NAT MUN ETF | 464288158 |
| FCPI | FIDELITY COVINGTON TRUST | 436,562 | $14.84M | 0.1% | $34.00 | — | STOCK FOR INFL | 316092386 |
| PSA | PUBLIC STORAGE | 37,856 | $14.77M | 0.1% | $259.05 | +16.3% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 172,451 | $14.74M | 0.1% | $52.05 | +33.9% | COM | 56585A102 |
| FEZ | SPDR INDEX SHS FDS | 358,074 | $14.73M | 0.1% | $38.40 | — | EURO STOXX 50 | 78463X202 |
| VDC | VANGUARD WORLD FDS | 74,655 | $14.63M | 0.1% | $172.50 | — | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 132,620 | $14.54M | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 292,002 | $14.52M | 0.1% | $32.89 | +27.2% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 181,381 | $14.43M | 0.1% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 253,055 | $14.35M | 0.1% | $42.69 | +18.6% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 38,227 | $14.32M | 0.1% | $49.40 | -15.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 90,206 | $14.3M | 0.1% | $121.05 | +17.7% | COM | 94106L109 |
| GOVT | ISHARES TR | 573,474 | $14.28M | 0.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| VONG | VANGUARD SCOTTSDALE FDS | 200,020 | $14.27M | 0.1% | $100.08 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FEDEX CORP | 61,563 | $14.24M | 0.1% | $216.31 | -0.1% | COM | 31428X106 |
| — | BLACKROCK MUN TARGET TERM TR | 601,187 | $14.21M | 0.1% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| CPT | CAMDEN PPTY TR | 85,391 | $14.19M | 0.1% | $116.27 | +22.9% | SH BEN INT | 133131102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 762,040 | $14.15M | 0.1% | $45.12 | -61.8% | COM | 421906108 |
| VYM | VANGUARD WHITEHALL FDS | 124,342 | $13.96M | 0.1% | $97.52 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 197,754 | $13.9M | 0.1% | $50.34 | +19.4% | COM | 59156R108 |
| EEM | ISHARES TR | 303,038 | $13.68M | 0.1% | $48.59 | — | MSCI EMG MKT ETF | 464287234 |
| TDTF | FLEXSHARES TR | 502,555 | $13.62M | 0.1% | $27.65 | — | IBOXX 5YR TRGT | 33939L605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,244 | $13.61M | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 65,104 | $13.57M | 0.1% | $196.48 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 267,635 | $13.52M | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 277,277 | $13.44M | 0.1% | $44.05 | +10.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 709,325 | $13.41M | 0.1% | $11.88 | +19.5% | COM | 49456B101 |
| RELX | RELX PLC | 429,933 | $13.37M | 0.1% | $31.44 | — | SPONSORED ADR | 759530108 |
| GDX | VANECK ETF TRUST | 348,400 | $13.36M | 0.1% | $33.42 | — | GOLD MINERS ETF | 92189F106 |
| SPTL | SPDR SER TR | 353,001 | $13.35M | 0.1% | $38.51 | — | PORTFOLIO LN TSR | 78464A664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,244 | $13.24M | 0.1% | $89.65 | +36.7% | COM | 45866F104 |
| NOBL | PROSHARES TR | 138,941 | $13.19M | 0.1% | $85.97 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPLUNK INC | 88,201 | $13.11M | 0.1% | $144.75 | — | COM | 848637104 |
| DLR | DIGITAL RLTY TR INC | 91,564 | $12.98M | 0.1% | $115.16 | +9.0% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 23,034 | $12.89M | 0.1% | $605.61 | — | COM | 78486Q101 |
| SMP | STANDARD MTR PRODS INC | 297,610 | $12.84M | 0.1% | $47.49 | -1.3% | COM | 853666105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,730 | $12.83M | 0.1% | $38.69 | +15.4% | COM | 67103H107 |
| VCR | VANGUARD WORLD FDS | 41,315 | $12.61M | 0.1% | $249.86 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 116,503 | $12.47M | 0.1% | $73.84 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 166,546 | $12.4M | 0.1% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| TRIN | TRINITY CAP INC | 638,579 | $12.33M | 0.1% | $7.47 | +29.7% | COM | 896442308 |
| IWS | ISHARES TR | 102,962 | $12.32M | 0.1% | $101.19 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 27,483 | $12.29M | 0.1% | $312.77 | +23.9% | COM | 666807102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 646,053 | $12.25M | 0.1% | $19.09 | — | COM | 56064Q107 |
| IBB | ISHARES TR | 93,333 | $12.16M | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 182,126 | $12.07M | 0.1% | $89.07 | — | INNOVATION ETF | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 151,718 | $11.99M | 0.1% | $84.73 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 320,548 | $11.82M | 0.1% | $38.31 | — | MSCI INTL QUALTY | 46434V456 |
| HDB | HDFC BANK LTD | 191,737 | $11.76M | 0.1% | $69.99 | — | SPONSORED ADS | 40415F101 |
| CDLX | CARDLYTICS INC | 211,789 | $11.64M | 0.1% | $70.74 | -14.6% | COM | 14161W105 |
| IGSB | ISHARES TR | 224,310 | $11.6M | 0.1% | $55.98 | — | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 106,715 | $11.43M | 0.1% | $59.21 | +93.8% | COM | 256163106 |
| USMV | ISHARES TR | 147,281 | $11.42M | 0.1% | $69.90 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 9,534 | $11.34M | 0.1% | $873.48 | +24.6% | COM | 58733R102 |
| PLCE | CHILDRENS PL INC NEW | 229,869 | $11.33M | 0.1% | $73.58 | -13.5% | COM | 168905107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 324,325 | $11.29M | 0.1% | $33.79 | +9.0% | COM | 90984P303 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,001,059 | $11.28M | 0.1% | $32.42 | -65.3% | COM SHS | 04271T100 |
| USB | US BANCORP DEL | 212,178 | $11.28M | 0.1% | $43.93 | +8.9% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 204,974 | $11.26M | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| SPYD | SPDR SER TR | 253,457 | $11.14M | 0.1% | $31.66 | — | PRTFLO S&P500 HI | 78468R788 |
| ILCG | ISHARES TR | 170,514 | $11.08M | 0.1% | $93.02 | — | MORNINGSTAR GRWT | 464287119 |
| IJJ | ISHARES TR | 100,467 | $11.01M | 0.1% | $111.11 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 19,780 | $11.01M | 0.1% | $84.42 | +32.7% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 39,060 | $10.94M | 0.1% | $216.81 | +23.7% | COM | 773903109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 619,041 | $10.92M | 0.1% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| TD | TORONTO DOMINION BK ONT | 136,780 | $10.86M | 0.1% | $54.47 | +47.9% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC | 247,754 | $10.79M | 0.1% | $39.14 | — | SPONSORED ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 35,932 | $10.79M | 0.1% | $234.54 | +21.8% | COM | 03076C106 |
| PAVE | GLOBAL X FDS | 381,565 | $10.79M | 0.1% | $26.31 | — | US INFR DEV ETF | 37954Y673 |
| RODM | LATTICE STRATEGIES TR | 368,878 | $10.74M | 0.1% | $27.72 | — | HARTFORD MLT ETF | 518416102 |
| AEM | AGNICO EAGLE MINES LTD | 175,381 | $10.74M | 0.1% | $49.11 | -0.2% | COM | 008474108 |
| XLB | SELECT SECTOR SPDR TR | 121,497 | $10.71M | 0.1% | $81.37 | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 80,499 | $10.67M | 0.1% | $99.61 | +21.4% | COM | 760759100 |
| ESGU | ISHARES TR | 104,949 | $10.64M | 0.1% | $104.42 | — | ESG AWR MSCI USA | 46435G425 |
| ZION | ZIONS BANCORPORATION N A | 160,116 | $10.5M | 0.1% | $43.84 | +56.0% | COM | 989701107 |
| COF | CAPITAL ONE FINL CORP | 79,372 | $10.42M | 0.1% | $134.03 | +1.4% | COM | 14040H105 |
| PKG | PACKAGING CORP AMER | 66,597 | $10.39M | 0.1% | $111.90 | +15.9% | COM | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 136,715 | $10.37M | 0.1% | $66.78 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 110,289 | $10.36M | 0.0% | $63.66 | +30.0% | COM | 718172109 |
| HDEF | DBX ETF TR | 428,316 | $10.34M | 0.0% | $22.84 | — | XTRACK MSCI EAFE | 233051630 |
| VIS | VANGUARD WORLD FDS | 52,971 | $10.3M | 0.0% | $177.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | CATALENT INC | 92,869 | $10.3M | 0.0% | $114.89 | — | COM | 148806102 |
| — | LAM RESEARCH CORP | 19,143 | $10.29M | 0.0% | $498.85 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 115,949 | $10.13M | 0.0% | $69.71 | +21.4% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 152,382 | $10.11M | 0.0% | $60.76 | — | SPONSORED ADR | 046353108 |
| IUSV | ISHARES TR | 133,122 | $10.1M | 0.0% | $73.90 | — | CORE S&P US VLU | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 58,795 | $10.02M | 0.0% | $101.99 | +45.8% | COM | 571748102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 113,466 | $10.02M | 0.0% | $78.13 | — | COM SHS | 33734K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,239 | $9.997M | 0.0% | $180.21 | +19.1% | COM | 502431109 |
| ABBNY | ABB LTD | 308,911 | $9.989M | 0.0% | $26.59 | — | SPONSORED ADR | 000375204 |
| DGX | QUEST DIAGNOSTICS INC | 72,758 | $9.956M | 0.0% | $119.62 | +8.0% | COM | 74834L100 |
| ACI | ALBERTSONS COS INC | 299,413 | $9.955M | 0.0% | $20.41 | +3.5% | COMMON STOCK | 013091103 |
| MCK | MCKESSON CORP | 32,459 | $9.936M | 0.0% | $198.96 | +34.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 53,703 | $9.905M | 0.0% | $137.17 | +26.9% | COM | 693475105 |
| IJK | ISHARES TR | 128,160 | $9.902M | 0.0% | $106.22 | — | S&P MC 400GR ETF | 464287606 |
| COPX | GLOBAL X FDS | 217,416 | $9.894M | 0.0% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| MTZ | MASTEC INC | 113,124 | $9.852M | 0.0% | $92.53 | -5.6% | COM | 576323109 |
| NUE | NUCOR CORP | 66,220 | $9.843M | 0.0% | $76.91 | +50.2% | COM | 670346105 |
| ETR | ENTERGY CORP NEW | 84,032 | $9.81M | 0.0% | $43.24 | +9.9% | COM | 29364G103 |
| BP | BP PLC | 332,704 | $9.781M | 0.0% | $31.44 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 53,469 | $9.769M | 0.0% | $128.29 | +23.8% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 188,502 | $9.717M | 0.0% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| PGX | INVESCO EXCH TRADED FD TR II | 713,984 | $9.688M | 0.0% | $14.88 | — | PFD ETF | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,928 | $9.636M | 0.0% | $217.49 | +9.1% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 69,918 | $9.584M | 0.0% | $65.90 | +63.3% | COM | 25278X109 |
| HYG | ISHARES TR | 115,808 | $9.529M | 0.0% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 121,648 | $9.512M | 0.0% | $68.97 | — | CAP STRENGTH ETF | 33733E104 |
| SRLN | SSGA ACTIVE ETF TR | 209,615 | $9.424M | 0.0% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| RY | ROYAL BK CDA | 85,312 | $9.407M | 0.0% | $100.49 | +11.6% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 117,321 | $9.355M | 0.0% | $105.37 | -22.3% | COM | 983134107 |
| BAR | GRANITESHARES GOLD TR | 484,114 | $9.294M | 0.0% | $17.76 | — | SHS BEN INT | 38748G101 |
| PGR | PROGRESSIVE CORP | 81,140 | $9.248M | 0.0% | $65.03 | +51.4% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 43,277 | $9.194M | 0.0% | $183.56 | +18.2% | CL A COM | 922475108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185,082 | $9.069M | 0.0% | $44.07 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSG | ISHARES TR | 85,644 | $9.049M | 0.0% | $105.09 | — | CORE S&P US GWT | 464287671 |
| STWD | STARWOOD PPTY TR INC | 373,330 | $9.023M | 0.0% | $23.96 | — | COM | 85571B105 |
| — | UNILEVER PLC | 197,840 | $9.015M | 0.0% | $55.86 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 151,290 | $8.993M | 0.0% | $55.99 | -1.5% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 18,771 | $8.862M | 0.0% | $384.08 | +14.3% | COM | 776696106 |
| TU | TELUS CORPORATION | 336,248 | $8.789M | 0.0% | $21.03 | +17.5% | COM | 87971M103 |
| SNY | SANOFI | 170,259 | $8.739M | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| BALL | BALL CORP | 96,517 | $8.686M | 0.0% | $71.75 | +20.1% | COM | 058498106 |
| GIS | GENERAL MLS INC | 128,249 | $8.684M | 0.0% | $49.13 | +19.6% | COM | 370334104 |
| EWU | ISHARES TR | 257,794 | $8.672M | 0.0% | $31.01 | — | MSCI UK ETF NEW | 46435G334 |
| INTU | INTUIT | 18,021 | $8.664M | 0.0% | $336.50 | +48.4% | COM | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC | 146,697 | $8.565M | 0.0% | $61.92 | -8.1% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,405 | $8.536M | 0.0% | $317.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 77,100 | $8.499M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| FV | FIRST TR EXCHANGE-TRADED FD | 178,248 | $8.493M | 0.0% | $46.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 34,154 | $8.473M | 0.0% | $216.54 | — | SML CP GRW ETF | 922908595 |
| NI | NISOURCE INC | 265,894 | $8.454M | 0.0% | $22.88 | +11.5% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 35,983 | $8.397M | 0.0% | $23.94 | +72.4% | COM | 892356106 |
| XYZ | BLOCK INC | 61,557 | $8.346M | 0.0% | $140.68 | -13.9% | CL A | 852234103 |
| DGRO | ISHARES TR | 156,287 | $8.346M | 0.0% | $48.60 | — | CORE DIV GRWTH | 46434V621 |
| GSEW | GOLDMAN SACHS ETF TR | 123,996 | $8.325M | 0.0% | $68.03 | — | EQUAL WEIGHT US | 381430438 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,720 | $8.323M | 0.0% | $109.16 | +2.7% | COM | 00971T101 |
| TKR | TIMKEN CO | 137,004 | $8.314M | 0.0% | $72.42 | -8.2% | COM | 887389104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 299,960 | $8.305M | 0.0% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| MPT | MEDICAL PPTYS TRUST INC | 392,471 | $8.295M | 0.0% | $21.71 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON INC | 87,560 | $8.289M | 0.0% | $63.86 | +18.4% | COM | 209115104 |
| MTUM | ISHARES TR | 49,080 | $8.258M | 0.0% | $165.73 | — | MSCI USA MMENTM | 46432F396 |
| XEL | XCEL ENERGY INC | 114,223 | $8.242M | 0.0% | $58.26 | +3.6% | COM | 98389B100 |
| TPICQ | TPI COMPOSITES INC | 586,180 | $8.24M | 0.0% | $20.56 | -38.0% | COM | 87266J104 |
| BMO | BANK MONTREAL QUE | 69,837 | $8.238M | 0.0% | $82.39 | +19.3% | COM | 063671101 |
| ITA | ISHARES TR | 73,998 | $8.198M | 0.0% | $112.72 | — | US AER DEF ETF | 464288760 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 232,992 | $8.07M | 0.0% | $34.34 | — | COM | 37890U108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 83,829 | $8.054M | 0.0% | $95.66 | — | PHYSCL PRECS MET | 003263100 |
| PSX | PHILLIPS 66 | 92,506 | $7.991M | 0.0% | $70.31 | +3.6% | COM | 718546104 |
| — | INTERCEPT PHARMACEUTICALS IN | 489,352 | $7.961M | 0.0% | $17.18 | — | COM | 45845P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,228 | $7.931M | 0.0% | $61.11 | — | S&P500 LOW VOL | 46138E354 |
| BXMT | BLACKSTONE MTG TR INC | 248,390 | $7.896M | 0.0% | $29.74 | — | COM CL A | 09257W100 |
| EXC | EXELON CORP | 164,019 | $7.811M | 0.0% | $26.65 | +38.2% | COM | 30161N101 |
| O | REALTY INCOME CORP | 112,724 | $7.811M | 0.0% | $53.32 | +3.8% | COM | 756109104 |
| SHOP | SHOPIFY INC | 11,526 | $7.79M | 0.0% | $94.57 | -13.2% | CL A | 82509L107 |
| DGRW | WISDOMTREE TR | 122,210 | $7.781M | 0.0% | $62.26 | — | US QTLY DIV GRT | 97717X669 |
| — | ACTIVISION BLIZZARD INC | 97,084 | $7.776M | 0.0% | $74.37 | — | COM | 00507V109 |
| EFV | ISHARES TR | 153,888 | $7.733M | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| DAL | DELTA AIR LINES INC DEL | 195,204 | $7.723M | 0.0% | $44.18 | -14.2% | COM NEW | 247361702 |
| — | CHARGEPOINT HOLDINGS INC | 387,073 | $7.695M | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 317,735 | $7.694M | 0.0% | $22.32 | +8.4% | COM | 004225108 |
| DKS | DICKS SPORTING GOODS INC | 76,806 | $7.681M | 0.0% | $98.89 | +1.4% | COM | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,992 | $7.626M | 0.0% | $145.31 | -0.1% | SHS USD | G50871105 |
| — | CANADIAN PAC RY LTD | 92,282 | $7.616M | 0.0% | $94.06 | — | COM | 13645T100 |
| SPTI | SPDR SER TR | 249,529 | $7.558M | 0.0% | $32.54 | — | PORTFLI INTRMDIT | 78464A672 |
| CTAS | CINTAS CORP | 17,704 | $7.53M | 0.0% | $82.75 | +13.5% | COM | 172908105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 507,860 | $7.505M | 0.0% | $8.42 | +11.4% | COM | 69121K104 |
| ECL | ECOLAB INC | 42,492 | $7.501M | 0.0% | $180.97 | -0.8% | COM | 278865100 |
| BIL | SPDR SER TR | 81,669 | $7.466M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRSK | VERISK ANALYTICS INC | 34,630 | $7.431M | 0.0% | $174.17 | +10.4% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 33,287 | $7.41M | 0.0% | $188.08 | +5.7% | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 64,560 | $7.386M | 0.0% | $97.12 | +16.3% | COM | 12503M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 140,796 | $7.383M | 0.0% | $56.82 | — | TOTAL INT BD ETF | 92203J407 |
| XYL | XYLEM INC | 86,454 | $7.37M | 0.0% | $82.90 | +10.2% | COM | 98419M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,263 | $7.314M | 0.0% | $65.10 | — | INTER TERM TREAS | 92206C706 |
| PPL | PPL CORP | 253,973 | $7.252M | 0.0% | $23.80 | +3.7% | COM | 69351T106 |
| — | PARAMOUNT GLOBAL | 191,178 | $7.227M | 0.0% | $31.56 | — | CLASS B COM | 92556H206 |
| DHI | D R HORTON INC | 96,700 | $7.204M | 0.0% | $82.26 | +1.3% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 518,299 | $7.115M | 0.0% | $19.89 | -32.9% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 185,200 | $7.092M | 0.0% | $30.65 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 91,023 | $7.089M | 0.0% | $80.37 | — | SHORT TRM BOND | 921937827 |
| LIT | GLOBAL X FDS | 92,004 | $7.081M | 0.0% | $75.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| XBI | SPDR SER TR | 78,582 | $7.063M | 0.0% | $112.09 | — | S&P BIOTECH | 78464A870 |
| ARES | ARES MANAGEMENT CORPORATION | 86,871 | $7.055M | 0.0% | $47.95 | +42.2% | CL A COM STK | 03990B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,746 | $7.032M | 0.0% | $62.69 | +24.7% | COM | 78467J100 |
| IJT | ISHARES TR | 56,169 | $7.026M | 0.0% | $143.78 | — | S&P SML 600 GWT | 464287887 |
| ENTG | ENTEGRIS INC | 53,491 | $7.021M | 0.0% | $78.29 | +61.5% | COM | 29362U104 |
| — | BROOKFIELD ASSET MGMT INC | 123,320 | $6.976M | 0.0% | $50.93 | — | CL A LTD VT SH | 112585104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 85,749 | $6.947M | 0.0% | $90.23 | — | DWA MOMENTUM | 46137V837 |
| EPP | ISHARES INC | 140,537 | $6.917M | 0.0% | $47.17 | — | MSCI PAC JP ETF | 464286665 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 112,241 | $6.891M | 0.0% | $60.94 | — | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 219,189 | $6.886M | 0.0% | $30.86 | — | CYBRSCURTY ETF | 37954Y384 |
| MUNI | PIMCO ETF TR | 129,752 | $6.876M | 0.0% | $55.09 | — | INTER MUN BD ACT | 72201R866 |
| RVTY | PERKINELMER INC | 39,210 | $6.84M | 0.0% | $139.60 | +26.1% | COM | 714046109 |
| SCI | SERVICE CORP INTL | 103,924 | $6.84M | 0.0% | $60.88 | +3.4% | COM | 817565104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48,291 | $6.818M | 0.0% | $141.25 | — | VNG RUS2000VAL | 92206C649 |
| MO | ALTRIA GROUP INC | 130,075 | $6.796M | 0.0% | $30.44 | +22.0% | COM | 02209S103 |
| OEF | ISHARES TR | 32,416 | $6.759M | 0.0% | $189.15 | — | S&P 100 ETF | 464287101 |
| SPG | SIMON PPTY GROUP INC NEW | 50,192 | $6.602M | 0.0% | $93.80 | +22.0% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 24,678 | $6.596M | 0.0% | $201.03 | +23.5% | COM | 863667101 |
| — | SEAGEN INC | 45,784 | $6.595M | 0.0% | $162.16 | — | COM | 81181C104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 499,132 | $6.558M | 0.0% | $14.14 | — | COM | 670657105 |
| CMA | COMERICA INC | 72,511 | $6.555M | 0.0% | $58.66 | +32.8% | COM | 200340107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,898 | $6.463M | 0.0% | $81.16 | +10.6% | ORD SHS | G7997R103 |
| SCZ | ISHARES TR | 97,049 | $6.436M | 0.0% | $72.52 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 101,948 | $6.398M | 0.0% | $38.09 | +44.5% | COM NEW | 026874784 |
| FAF | FIRST AMERN FINL CORP | 98,614 | $6.391M | 0.0% | $50.56 | +22.2% | COM | 31847R102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,351 | $6.356M | 0.0% | $180.11 | +1.5% | COM | N6596X109 |
| — | ATLASSIAN CORP PLC | 21,607 | $6.348M | 0.0% | $246.76 | — | CL A | G06242104 |
| MOAT | VANECK ETF TRUST | 84,897 | $6.341M | 0.0% | $72.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,556 | $6.336M | 0.0% | $50.82 | — | COM | 931427108 |
| KB | KB FINL GROUP INC | 129,686 | $6.332M | 0.0% | $48.78 | — | SPONSORED ADR | 48241A105 |
| — | SABA CAPITAL INCOME & OPRNT | 1,400,373 | $6.329M | 0.0% | $4.66 | — | SHARES | 78518H103 |
| XSOE | WISDOMTREE TR | 193,762 | $6.328M | 0.0% | $32.62 | — | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 61,363 | $6.322M | 0.0% | $108.08 | — | U.S. TECH ETF | 464287721 |
| HASI | HANNON ARMSTRONG SUST INFR C | 133,260 | $6.319M | 0.0% | $35.24 | +1.7% | COM | 41068X100 |
| DAR | DARLING INGREDIENTS INC | 77,990 | $6.268M | 0.0% | $71.77 | -3.0% | COM | 237266101 |
| PZA | INVESCO EXCH TRADED FD TR II | 250,342 | $6.241M | 0.0% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| NET | CLOUDFLARE INC | 52,027 | $6.226M | 0.0% | $80.86 | +29.0% | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 47,063 | $6.222M | 0.0% | $99.24 | +7.7% | COM | 233331107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,849 | $6.209M | 0.0% | $69.55 | — | FTSE PACIFIC ETF | 922042866 |
| MRNA | MODERNA INC | 36,011 | $6.202M | 0.0% | $116.49 | +44.5% | COM | 60770K107 |
| CFG | CITIZENS FINL GROUP INC | 135,401 | $6.136M | 0.0% | $32.00 | +35.4% | COM | 174610105 |
| EIX | EDISON INTL | 87,468 | $6.13M | 0.0% | $47.61 | +12.5% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 66,958 | $6.125M | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MG | MISTRAS GROUP INC | 920,130 | $6.081M | 0.0% | $20.39 | -66.6% | COM | 60649T107 |
| SHW | SHERWIN WILLIAMS CO | 24,256 | $6.054M | 0.0% | $278.62 | -4.3% | COM | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 91,313 | $6.047M | 0.0% | $51.36 | — | LP INT UNIT | G16252101 |
| TER | TERADYNE INC | 50,485 | $5.968M | 0.0% | $106.76 | +16.7% | COM | 880770102 |
| AEE | AMEREN CORP | 63,608 | $5.963M | 0.0% | $68.34 | +13.9% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,400 | $5.956M | 0.0% | $492.70 | -6.8% | CL A | 989207105 |
| DOW | DOW INC | 93,342 | $5.947M | 0.0% | $42.86 | +12.6% | COM | 260557103 |
| IHI | ISHARES TR | 97,321 | $5.932M | 0.0% | $88.68 | — | U.S. MED DVC ETF | 464288810 |
| IJS | ISHARES TR | 57,403 | $5.877M | 0.0% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 52,312 | $5.841M | 0.0% | $78.65 | +13.4% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 57,527 | $5.84M | 0.0% | $64.66 | +19.0% | COM | 91913Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 442,500 | $5.805M | 0.0% | $14.84 | — | COM | 67066Y105 |
| IWP | ISHARES TR | 57,665 | $5.795M | 0.0% | $113.38 | — | RUS MD CP GR ETF | 464287481 |
| DGS | WISDOMTREE TR | 108,314 | $5.773M | 0.0% | $51.75 | — | EMG MKTS SMCAP | 97717W281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,835 | $5.738M | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 76,512 | $5.724M | 0.0% | $95.83 | — | US LCAP GR ETF | 808524300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,538 | $5.696M | 0.0% | $114.57 | +27.1% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 32,385 | $5.691M | 0.0% | $133.74 | +19.9% | CL A | 571903202 |
| VAW | VANGUARD WORLD FDS | 29,220 | $5.669M | 0.0% | $167.90 | — | MATERIALS ETF | 92204A801 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 343,850 | $5.639M | 0.0% | $19.73 | — | COM | 76883Y107 |
| — | ETF MANAGERS TR | 95,662 | $5.617M | 0.0% | $58.59 | — | PRIME CYBR SCRTY | 26924G201 |
| PNR | PENTAIR PLC | 103,317 | $5.599M | 0.0% | $51.44 | +11.8% | SHS | G7S00T104 |
| AAXJ | ISHARES TR | 73,997 | $5.551M | 0.0% | $64.91 | — | MSCI AC ASIA ETF | 464288182 |
| NSC | NORFOLK SOUTHN CORP | 19,332 | $5.513M | 0.0% | $197.65 | +28.0% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 71,673 | $5.513M | 0.0% | $67.07 | +12.0% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 133,416 | $5.509M | 0.0% | $29.49 | +21.7% | COM STK | 806857108 |
| PTCT | PTC THERAPEUTICS INC | 147,318 | $5.496M | 0.0% | $42.14 | -8.6% | COM | 69366J200 |
| NEAR | ISHARES U S ETF TR | 109,810 | $5.443M | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| GSIE | GOLDMAN SACHS ETF TR | 165,472 | $5.415M | 0.0% | $34.71 | — | ACTIVEBETA INT | 381430107 |
| RF | REGIONS FINANCIAL CORP NEW | 242,845 | $5.405M | 0.0% | $17.33 | +14.8% | COM | 7591EP100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,986 | $5.383M | 0.0% | $98.47 | — | VNG RUS2000IDX | 92206C664 |
| NEM | NEWMONT CORP | 67,676 | $5.376M | 0.0% | $43.82 | +37.0% | COM | 651639106 |
| URA | GLOBAL X FDS | 204,134 | $5.34M | 0.0% | $22.62 | — | GLOBAL X URANIUM | 37954Y871 |
| EZU | ISHARES INC | 121,796 | $5.269M | 0.0% | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| SPYV | SPDR SER TR | 125,845 | $5.254M | 0.0% | $33.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DON | WISDOMTREE TR | 116,418 | $5.171M | 0.0% | $40.57 | — | US MIDCAP DIVID | 97717W505 |
| VOX | VANGUARD WORLD FDS | 43,081 | $5.17M | 0.0% | $113.07 | — | COMM SRVC ETF | 92204A884 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,097 | $5.167M | 0.0% | $88.64 | — | CLOUD COMPUTING | 33734X192 |
| BCE | BCE INC | 93,004 | $5.158M | 0.0% | $36.24 | +10.4% | COM NEW | 05534B760 |
| WDC | WESTERN DIGITAL CORP. | 102,447 | $5.086M | 0.0% | $52.67 | -22.4% | COM | 958102105 |
| — | CEDAR FAIR L P | 92,251 | $5.055M | 0.0% | $50.08 | — | DEPOSITRY UNIT | 150185106 |
| VNQ | VANGUARD INDEX FDS | 46,652 | $5.055M | 0.0% | $94.24 | — | REAL ESTATE ETF | 922908553 |
| RDIV | INVESCO EXCH TRADED FD TR II | 114,805 | $5.033M | 0.0% | $39.73 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GABELLI DIVID & INCOME TR | 204,297 | $5.033M | 0.0% | $22.24 | — | COM | 36242H104 |
| CI | CIGNA CORP NEW | 20,634 | $4.942M | 0.0% | $197.05 | +10.8% | COM | 125523100 |
| ROKU | ROKU INC | 39,438 | $4.939M | 0.0% | $157.26 | -6.7% | COM CL A | 77543R102 |
| — | PIMCO DYNAMIC INCOME FD | 202,510 | $4.935M | 0.0% | $25.57 | — | SHS | 72201Y101 |
| — | PARTY CITY HOLDCO INC | 1,372,300 | $4.912M | 0.0% | $3.58 | — | COM | 702149105 |
| VFC | V F CORP | 86,392 | $4.911M | 0.0% | $77.89 | -20.4% | COM | 918204108 |
| FPEI | FIRST TR EXCH TRADED FD III | 252,564 | $4.899M | 0.0% | $20.18 | — | INSTL PFD SECS | 33739P855 |
| OSK | OSHKOSH CORP | 48,331 | $4.864M | 0.0% | $95.99 | +9.1% | COM | 688239201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 164,919 | $4.843M | 0.0% | $38.15 | — | SHS BEN INT | 09260K101 |
| RDNT | RADNET INC | 216,200 | $4.836M | 0.0% | $23.44 | +4.3% | COM | 750491102 |
| GSBD | GOLDMAN SACHS BDC INC | 244,198 | $4.788M | 0.0% | $19.55 | +1.1% | SHS | 38147U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,873 | $4.772M | 0.0% | $55.70 | +25.0% | COM | 039483102 |
| — | TWITTER INC | 123,110 | $4.762M | 0.0% | $46.86 | — | COM | 90184L102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,438 | $4.731M | 0.0% | $217.67 | — | VNG RUS2000GRW | 92206C623 |
| QRVO | QORVO INC | 38,088 | $4.725M | 0.0% | $175.78 | -23.0% | COM | 74736K101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 280,784 | $4.703M | 0.0% | $19.11 | — | COM | 25862D105 |
| TECK | TECK RESOURCES LTD | 115,645 | $4.67M | 0.0% | $23.20 | +54.1% | CL B | 878742204 |
| LUV | SOUTHWEST AIRLS CO | 101,711 | $4.657M | 0.0% | $48.05 | -14.9% | COM | 844741108 |
| SPYG | SPDR SER TR | 70,231 | $4.65M | 0.0% | $55.81 | — | PRTFLO S&P500 GW | 78464A409 |
| CX | CEMEX SAB DE CV | 878,793 | $4.648M | 0.0% | $6.65 | — | SPON ADR NEW | 151290889 |
| EFAX | SPDR INDEX SHS FDS | 60,350 | $4.642M | 0.0% | $83.34 | — | MSCI EAFE FS ETF | 78470E106 |
| VYMI | VANGUARD WHITEHALL FDS | 68,210 | $4.612M | 0.0% | $67.20 | — | INTL HIGH ETF | 921946794 |
| TWLO | TWILIO INC | 27,760 | $4.574M | 0.0% | $280.00 | -34.9% | CL A | 90138F102 |
| SPYX | SPDR SER TR | 41,027 | $4.554M | 0.0% | $107.60 | — | SPDR S&P 500 ETF | 78468R796 |
| SRE | SEMPRA | 26,735 | $4.494M | 0.0% | $55.60 | +14.1% | COM | 816851109 |
| IDV | ISHARES TR | 140,298 | $4.455M | 0.0% | $30.12 | — | INTL SEL DIV ETF | 464288448 |
| DLS | WISDOMTREE TR | 64,614 | $4.435M | 0.0% | $74.00 | — | INTL SMCAP DIV | 97717W760 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,710 | $4.419M | 0.0% | $250.68 | +9.6% | COM | 83417M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 108,812 | $4.385M | 0.0% | $30.48 | +23.6% | COM | 46269C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 123,681 | $4.337M | 0.0% | $36.24 | — | SHS | G0751N103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,171 | $4.314M | 0.0% | $57.59 | +23.1% | COM | 573874104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,233 | $4.311M | 0.0% | $63.72 | — | FTSE EUROPE ETF | 922042874 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 455,314 | $4.284M | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| EMB | ISHARES TR | 43,792 | $4.279M | 0.0% | $108.92 | — | JPMORGAN USD EMG | 464288281 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,025 | $4.265M | 0.0% | $430.38 | -0.1% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 71,721 | $4.24M | 0.0% | $24.37 | +82.8% | COM | 25179M103 |
| AOS | SMITH A O CORP | 66,170 | $4.226M | 0.0% | $52.83 | +28.3% | COM | 831865209 |
| ABEV | AMBEV SA | 1,288,246 | $4.161M | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 217,802 | $4.14M | 0.0% | $18.96 | — | COM SBI | 40167F101 |
| DFAC | DIMENSIONAL ETF TRUST | 150,188 | $4.14M | 0.0% | $27.65 | — | US CORE EQUITY 2 | 25434V708 |
| NICE | NICE LTD | 18,852 | $4.127M | 0.0% | $264.36 | — | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 17,036 | $4.118M | 0.0% | $176.18 | +27.1% | SHS USD | G8473T100 |
| MSOS | ADVISORSHARES TR | 196,831 | $4.105M | 0.0% | $26.07 | — | PURE US CANNABIS | 00768Y453 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,585 | $4.089M | 0.0% | $25.73 | +17.1% | COM | 169656105 |
| ICLN | ISHARES TR | 189,498 | $4.077M | 0.0% | $23.62 | — | GL CLEAN ENE ETF | 464288224 |
| ACWV | ISHARES INC | 38,667 | $4.052M | 0.0% | $104.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE TAX-MANAGED GLOB | 413,977 | $4.019M | 0.0% | $8.41 | — | COM | 27829F108 |
| KRE | SPDR SER TR | 58,309 | $4.017M | 0.0% | $47.65 | — | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 162,905 | $3.996M | 0.0% | $19.59 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 9,742 | $3.995M | 0.0% | $258.58 | +52.4% | COM | 78409V104 |
| IYR | ISHARES TR | 36,902 | $3.993M | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 80,474 | $3.993M | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,674 | $3.981M | 0.0% | $39.12 | +6.4% | COM | 962879102 |
| XAR | SPDR SER TR | 31,569 | $3.936M | 0.0% | $94.45 | — | AEROSPACE DEF | 78464A631 |
| QYLD | GLOBAL X FDS | 186,340 | $3.907M | 0.0% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO CORPORATE & INCOME OPP | 254,510 | $3.906M | 0.0% | $15.31 | — | COM | 72201B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,176 | $3.9M | 0.0% | $149.36 | +24.8% | CL A | 22788C105 |
| RPRX | ROYALTY PHARMA PLC | 100,106 | $3.9M | 0.0% | $39.41 | -0.4% | SHS CLASS A | G7709Q104 |
| SHM | SPDR SER TR | 82,204 | $3.889M | 0.0% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CRANE CO | 35,917 | $3.887M | 0.0% | $78.96 | — | COM | 224399105 |
| TECH | BIO-TECHNE CORP | 8,957 | $3.878M | 0.0% | $65.66 | +54.4% | COM | 09073M104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 177,710 | $3.868M | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| SNA | SNAP ON INC | 18,814 | $3.865M | 0.0% | $127.88 | +48.9% | COM | 833034101 |
| MP | MP MATERIALS CORP | 67,036 | $3.843M | 0.0% | $28.54 | +54.2% | COM CL A | 553368101 |
| SG | SWEETGREEN INC | 119,975 | $3.837M | 0.0% | $33.71 | -13.8% | COM CL A | 87043Q108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,387 | $3.829M | 0.0% | $187.61 | — | DJ INTERNT IDX | 33733E302 |
| BE | BLOOM ENERGY CORP | 158,161 | $3.819M | 0.0% | $20.10 | -2.8% | COM CL A | 093712107 |
| SCHD | SCHWAB STRATEGIC TR | 47,901 | $3.778M | 0.0% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 51,796 | $3.755M | 0.0% | $51.96 | +13.0% | COM | 842587107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,015 | $3.725M | 0.0% | $61.39 | — | MATERIALS ALPH | 33734X168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,424 | $3.713M | 0.0% | $64.08 | +7.6% | COM | 595017104 |
| SIXG | ETF SER SOLUTIONS | 98,820 | $3.708M | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 44,998 | $3.685M | 0.0% | $86.69 | — | INTERMED TERM | 921937819 |
| — | CALAMOS STRATEGIC TOTAL RETU | 209,924 | $3.679M | 0.0% | $16.71 | — | COM SH BEN INT | 128125101 |
| IP | INTERNATIONAL PAPER CO | 79,461 | $3.667M | 0.0% | $44.18 | -12.5% | COM | 460146103 |
| SCCO | SOUTHERN COPPER CORP | 48,301 | $3.665M | 0.0% | $53.61 | +4.5% | COM | 84265V105 |
| VALE | VALE S A | 182,997 | $3.658M | 0.0% | $15.79 | — | SPONSORED ADS | 91912E105 |
| — | COHEN & STEERS LTD DURATION | 159,356 | $3.652M | 0.0% | $23.13 | — | COM | 19248C105 |
| IEI | ISHARES TR | 29,853 | $3.643M | 0.0% | $125.56 | — | 3 7 YR TREAS BD | 464288661 |
| GBDC | GOLUB CAP BDC INC | 239,349 | $3.64M | 0.0% | $8.33 | +22.5% | COM | 38173M102 |
| — | AVANGRID INC | 77,663 | $3.629M | 0.0% | $48.71 | — | COM | 05351W103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,494,133 | $3.599M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| STLD | STEEL DYNAMICS INC | 42,825 | $3.572M | 0.0% | $33.49 | +89.4% | COM | 858119100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,698 | $3.571M | 0.0% | $64.20 | — | COM | 29472R108 |
| KMB | KIMBERLY-CLARK CORP | 28,873 | $3.554M | 0.0% | $112.80 | +1.1% | COM | 494368103 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,997 | $3.549M | 0.0% | $73.52 | — | S&P 500 REVENUE | 46138G698 |
| D | DOMINION ENERGY INC | 41,746 | $3.547M | 0.0% | $62.60 | +6.9% | COM | 25746U109 |
| EDV | VANGUARD WORLD FD | 28,938 | $3.522M | 0.0% | $122.14 | — | EXTENDED DUR | 921910709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,839 | $3.488M | 0.0% | $49.78 | +16.5% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 15,569 | $3.468M | 0.0% | $194.74 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 10,595 | $3.449M | 0.0% | $213.19 | +32.7% | SHS CL A | G0403H108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 241,811 | $3.445M | 0.0% | $12.98 | — | COM | 6706ER101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 224,169 | $3.444M | 0.0% | $14.52 | — | UNIT | 85207H104 |
| DFIV | DIMENSIONAL ETF TRUST | 102,067 | $3.417M | 0.0% | $33.33 | — | INTERNATNAL VAL | 25434V807 |
| LII | LENNOX INTL INC | 13,191 | $3.399M | 0.0% | $239.75 | +9.1% | COM | 526107107 |
| ITOT | ISHARES TR | 33,585 | $3.39M | 0.0% | $99.25 | — | CORE S&P TTL STK | 464287150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,206 | $3.386M | 0.0% | $146.90 | — | SHS | 337345102 |
| — | BLACKROCK HEALTH SCIENCS TR | 167,949 | $3.369M | 0.0% | $27.38 | — | COM SHS | 09260E105 |
| QS | QUANTUMSCAPE CORP | 168,508 | $3.368M | 0.0% | $23.33 | -26.5% | COM CL A | 74767V109 |
| NTR | NUTRIEN LTD | 32,299 | $3.358M | 0.0% | $53.03 | +38.4% | COM | 67077M108 |
| KR | KROGER CO | 58,510 | $3.356M | 0.0% | $43.01 | +6.2% | COM | 501044101 |
| SAP | SAP SE | 30,193 | $3.349M | 0.0% | $130.78 | — | SPON ADR | 803054204 |
| VCTR | VICTORY CAP HLDGS INC | 115,781 | $3.342M | 0.0% | $28.20 | +1.5% | COM CL A | 92645B103 |
| — | DISCOVERY INC | 133,756 | $3.339M | 0.0% | $24.96 | — | COM SER C | 25470F302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 88,757 | $3.323M | 0.0% | $28.66 | — | SHS | 336917109 |
| — | EATON VANCE TAX-MANAGED DIVE | 237,217 | $3.313M | 0.0% | $13.06 | — | COM | 27828N102 |
| CEG | CONSTELLATION ENERGY CORP | 58,537 | $3.291M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| MWA | MUELLER WTR PRODS INC | 254,186 | $3.283M | 0.0% | $14.21 | -14.6% | COM SER A | 624758108 |
| TT | TRANE TECHNOLOGIES PLC | 21,432 | $3.272M | 0.0% | $127.18 | +22.5% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,528 | $3.25M | 0.0% | $228.02 | -25.2% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,184 | $3.249M | 0.0% | $157.26 | +22.0% | COM | 445658107 |
| SU | SUNCOR ENERGY INC NEW | 99,618 | $3.246M | 0.0% | $21.20 | +20.2% | COM | 867224107 |
| Z | ZILLOW GROUP INC | 65,772 | $3.241M | 0.0% | $69.79 | -23.0% | CL C CAP STK | 98954M200 |
| ESGD | ISHARES TR | 43,750 | $3.225M | 0.0% | $73.97 | — | ESG AW MSCI EAFE | 46435G516 |
| GPC | GENUINE PARTS CO | 25,366 | $3.196M | 0.0% | $107.94 | +7.6% | COM | 372460105 |
| ASHR | DBX ETF TR | 96,609 | $3.196M | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| — | WESTROCK CO | 67,918 | $3.194M | 0.0% | $48.88 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 20,961 | $3.167M | 0.0% | $153.08 | -15.7% | COM | 74144T108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55,656 | $3.145M | 0.0% | $58.83 | — | INDLS PROD DUR | 33734X150 |
| ITM | VANECK ETF TRUST | 66,465 | $3.143M | 0.0% | $50.27 | — | INTRMDT MUNI ETF | 92189H201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,283 | $3.142M | 0.0% | $152.66 | — | MIDCP 400 IDX | 921932885 |
| SCHW | SCHWAB CHARLES CORP | 37,067 | $3.125M | 0.0% | $45.48 | +83.3% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 51,324 | $3.115M | 0.0% | $62.51 | — | US TIPS ETF | 808524870 |
| GII | SPDR INDEX SHS FDS | 53,548 | $3.11M | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| NFE | NEW FORTRESS ENERGY INC | 72,764 | $3.1M | 0.0% | $31.55 | -14.5% | COM CL A | 644393100 |
| CWEN | CLEARWAY ENERGY INC | 84,633 | $3.089M | 0.0% | $22.89 | +20.3% | CL C | 18539C204 |
| CWB | SPDR SER TR | 39,824 | $3.064M | 0.0% | $57.21 | — | BLOOMBERG CONV | 78464A359 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,871 | $3.056M | 0.0% | $50.25 | -5.4% | SHS | G25839104 |
| — | BERRY GLOBAL GROUP INC | 52,647 | $3.05M | 0.0% | $72.42 | — | COM | 08579W103 |
| REMX | VANECK ETF TRUST | 25,771 | $3.048M | 0.0% | $87.59 | — | RARE EARTH/STRTG | 92189H805 |
| KEY | KEYCORP | 136,135 | $3.046M | 0.0% | $14.42 | +40.8% | COM | 493267108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,671 | $3.018M | 0.0% | $163.51 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 22,100 | $3.015M | 0.0% | $70.42 | +55.8% | COM | 704326107 |
| EFG | ISHARES TR | 31,167 | $3M | 0.0% | $108.08 | — | EAFE GRWTH ETF | 464288885 |
| — | CONTAINER STORE GROUP INC | 367,050 | $2.998M | 0.0% | $8.86 | — | COM | 210751103 |
| NRG | NRG ENERGY INC | 78,186 | $2.998M | 0.0% | $36.07 | -3.0% | COM NEW | 629377508 |
| USIG | ISHARES TR | 54,328 | $2.99M | 0.0% | $60.26 | — | USD INV GRDE ETF | 464288620 |
| POOL | POOL CORP | 7,063 | $2.986M | 0.0% | $229.95 | +93.0% | COM | 73278L105 |
| — | PACWEST BANCORP DEL | 68,327 | $2.946M | 0.0% | $31.62 | — | COM | 695263103 |
| IEX | IDEX CORP | 15,324 | $2.938M | 0.0% | $185.42 | +4.1% | COM | 45167R104 |
| IGIB | ISHARES TR | 53,204 | $2.919M | 0.0% | $59.93 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK CAP ALLOCATION TR | 176,240 | $2.918M | 0.0% | $18.94 | — | COM | 09260U109 |
| IEUR | ISHARES TR | 54,392 | $2.903M | 0.0% | $56.55 | — | CORE MSCI EURO | 46434V738 |
| IWB | ISHARES TR | 11,518 | $2.879M | 0.0% | $226.65 | — | RUS 1000 ETF | 464287622 |
| BBD | BANCO BRADESCO S A | 620,203 | $2.877M | 0.0% | $4.31 | — | SP ADR PFD NEW | 059460303 |
| — | UMPQUA HLDGS CORP | 152,358 | $2.873M | 0.0% | $16.64 | — | COM | 904214103 |
| PWR | QUANTA SVCS INC | 21,773 | $2.865M | 0.0% | $54.99 | +100.8% | COM | 74762E102 |
| KRBN | KRANESHARES TR | 61,348 | $2.862M | 0.0% | $42.39 | — | GLOBAL CARB STRA | 500767678 |
| COWZ | PACER FDS TR | 57,407 | $2.857M | 0.0% | $46.12 | — | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE FLTING RATE INC | 214,612 | $2.837M | 0.0% | $12.68 | — | COM | 278279104 |
| NGG | NATIONAL GRID PLC | 36,898 | $2.836M | 0.0% | $59.45 | — | SPONSORED ADR NE | 636274409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,817 | $2.809M | 0.0% | $26.83 | — | FST TR GLB FD | 33739H101 |
| OKTA | OKTA INC | 18,495 | $2.791M | 0.0% | $211.84 | -15.4% | CL A | 679295105 |
| IGM | ISHARES TR | 7,173 | $2.787M | 0.0% | $309.53 | — | EXPND TEC SC ETF | 464287549 |
| — | CLOUGH GLOBAL EQUITY FD | 237,020 | $2.777M | 0.0% | $10.81 | — | COM | 18914C100 |
| SPAB | SPDR SER TR | 99,178 | $2.756M | 0.0% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CPRT | COPART INC | 21,879 | $2.745M | 0.0% | $22.77 | +39.5% | COM | 217204106 |
| DES | WISDOMTREE TR | 85,867 | $2.736M | 0.0% | $29.36 | — | US SMALLCAP DIVD | 97717W604 |
| RUN | SUNRUN INC | 90,047 | $2.734M | 0.0% | $45.55 | -38.8% | COM | 86771W105 |
| USHY | ISHARES TR | 69,661 | $2.706M | 0.0% | $41.55 | — | BROAD USD HIGH | 46435U853 |
| TTD | THE TRADE DESK INC | 39,023 | $2.702M | 0.0% | $63.57 | +13.6% | COM CL A | 88339J105 |
| EWL | ISHARES INC | 54,577 | $2.679M | 0.0% | $40.65 | — | MSCI SWITZERLAND | 464286749 |
| ENB | ENBRIDGE INC | 58,102 | $2.677M | 0.0% | $25.16 | +32.3% | COM | 29250N105 |
| VMC | VULCAN MATLS CO | 14,561 | $2.674M | 0.0% | $167.73 | +7.8% | COM | 929160109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,938 | $2.672M | 0.0% | $36.61 | — | US EQT BUFFER | 33740F763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,154 | $2.662M | 0.0% | $41.35 | — | NASDAQ CYB ETF | 33734X846 |
| — | CRH PLC | 66,404 | $2.659M | 0.0% | $37.76 | — | ADR | 12626K203 |
| IYE | ISHARES TR | 64,930 | $2.656M | 0.0% | $28.76 | — | U.S. ENERGY ETF | 464287796 |
| BCS | BARCLAYS PLC | 330,704 | $2.612M | 0.0% | $10.30 | — | ADR | 06738E204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 187,900 | $2.607M | 0.0% | $44.58 | -64.7% | COM | 00650F109 |
| PAAS | PAN AMERN SILVER CORP | 94,593 | $2.582M | 0.0% | $28.77 | -14.4% | COM | 697900108 |
| BKNG | BOOKING HOLDINGS INC | 1,099 | $2.58M | 0.0% | $2080.64 | +10.5% | COM | 09857L108 |
| ORA | ORMAT TECHNOLOGIES INC | 31,389 | $2.568M | 0.0% | $71.18 | +0.4% | COM | 686688102 |
| ESGE | ISHARES INC | 69,687 | $2.558M | 0.0% | $43.60 | — | ESG AWR MSCI EM | 46434G863 |
| RYN | RAYONIER INC | 62,107 | $2.553M | 0.0% | $35.54 | — | COM | 754907103 |
| IWV | ISHARES TR | 9,728 | $2.552M | 0.0% | $233.86 | — | RUSSELL 3000 ETF | 464287689 |
| IR | INGERSOLL RAND INC | 50,558 | $2.544M | 0.0% | $43.71 | +22.0% | COM | 45687V106 |
| HYD | VANECK ETF TRUST | 44,318 | $2.543M | 0.0% | $61.23 | — | HIGH YLD MUNIETF | 92189H409 |
| WY | WEYERHAEUSER CO MTN BE | 66,803 | $2.531M | 0.0% | $29.13 | +17.1% | COM NEW | 962166104 |
| — | DOUBLELINE INCOME SOLUTIONS | 173,501 | $2.519M | 0.0% | $16.51 | — | COM | 258622109 |
| ACWX | ISHARES TR | 48,181 | $2.518M | 0.0% | $52.86 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 30,162 | $2.513M | 0.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 43,261 | $2.509M | 0.0% | $66.01 | — | GLOBAL TECH ETF | 464287291 |
| AKR | ACADIA RLTY TR | 115,762 | $2.508M | 0.0% | $21.52 | — | COM SH BEN INT | 004239109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 108,100 | $2.491M | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| TDG | TRANSDIGM GROUP INC | 3,822 | $2.489M | 0.0% | $421.52 | +26.7% | COM | 893641100 |
| IYJ | ISHARES TR | 23,538 | $2.481M | 0.0% | $110.07 | — | US INDUSTRIALS | 464287754 |
| ESGV | VANGUARD WORLD FD | 30,465 | $2.469M | 0.0% | $76.98 | — | ESG US STK ETF | 921910733 |
| BAX | BAXTER INTL INC | 31,818 | $2.466M | 0.0% | $74.00 | +3.2% | COM | 071813109 |
| — | BLACKROCK FLOATING RATE INCO | 189,305 | $2.464M | 0.0% | $12.89 | — | COM | 09255X100 |
| PLUG | PLUG POWER INC | 86,051 | $2.461M | 0.0% | $27.34 | -12.8% | COM NEW | 72919P202 |
| KHC | KRAFT HEINZ CO | 62,314 | $2.453M | 0.0% | $26.85 | +15.6% | COM | 500754106 |
| GLDM | WORLD GOLD TR | 63,627 | $2.447M | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,948 | $2.436M | 0.0% | $197.96 | — | VNG RUS3000IDX | 92206C599 |
| ILMN | ILLUMINA INC | 6,970 | $2.435M | 0.0% | $247.84 | +36.3% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 33,112 | $2.435M | 0.0% | $24.46 | +22.9% | COM | 26614N102 |
| — | APTIV PLC | 20,289 | $2.428M | 0.0% | $82.88 | — | SHS | G6095L109 |
| — | KELLOGG CO | 37,664 | $2.428M | 0.0% | $51.43 | +2.2% | COM | 487836108 |
| HAL | HALLIBURTON CO | 64,052 | $2.425M | 0.0% | $19.95 | +49.6% | COM | 406216101 |
| MPLX | MPLX LP | 73,053 | $2.423M | 0.0% | $27.15 | — | COM UNIT REP LTD | 55336V100 |
| — | LABORATORY CORP AMER HLDGS | 9,183 | $2.421M | 0.0% | $230.24 | — | COM NEW | 50540R409 |
| MQ | MARQETA INC | 218,309 | $2.41M | 0.0% | $18.24 | -36.4% | CLASS A COM | 57142B104 |
| — | BLACKROCK INNOVATION AND GRW | 211,456 | $2.408M | 0.0% | $14.39 | — | SHS BEN INT | 09260Q108 |
| WELL | WELLTOWER INC | 25,048 | $2.407M | 0.0% | $66.68 | +18.0% | COM | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 7,199 | $2.4M | 0.0% | $227.83 | +35.1% | COM | 60855R100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,802 | $2.374M | 0.0% | $184.67 | +20.1% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 103,461 | $2.366M | 0.0% | $21.87 | — | ISHARES | 46428Q109 |
| SON | SONOCO PRODS CO | 37,726 | $2.36M | 0.0% | $52.36 | -4.8% | COM | 835495102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,110 | $2.355M | 0.0% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK RES & COMMODITIES | 212,369 | $2.344M | 0.0% | $9.03 | — | SHS | 09257A108 |
| MGMT | UNIFIED SER TR | 66,143 | $2.33M | 0.0% | $35.75 | — | BALLAST SMLMD CP | 90470L550 |
| CALF | PACER FDS TR | 57,997 | $2.325M | 0.0% | $42.08 | — | PACER US SMALL | 69374H857 |
| NTAP | NETAPP INC | 27,952 | $2.319M | 0.0% | $53.50 | +47.8% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 34,635 | $2.306M | 0.0% | $27.93 | +30.2% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 44,827 | $2.295M | 0.0% | $51.83 | — | STRM INFPROIDX | 922020805 |
| ATO | ATMOS ENERGY CORP | 19,198 | $2.293M | 0.0% | $86.48 | +14.7% | COM | 049560105 |
| DFAX | DIMENSIONAL ETF TRUST | 91,920 | $2.291M | 0.0% | $25.97 | — | WORLD EX US CORE | 25434V880 |
| SNPS | SYNOPSYS INC | 6,862 | $2.286M | 0.0% | $171.92 | +81.6% | COM | 871607107 |
| CDC | VICTORY PORTFOLIOS II | 31,743 | $2.281M | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| INFL | LISTED FD TR | 68,229 | $2.271M | 0.0% | $31.74 | — | HORIZON KINETICS | 53656F623 |
| PCH | POTLATCHDELTIC CORPORATION | 43,053 | $2.27M | 0.0% | $51.63 | — | COM | 737630103 |
| PHG | KONINKLIJKE PHILIPS N V | 73,815 | $2.252M | 0.0% | $45.54 | — | NY REGIS SHS NEW | 500472303 |
| — | GINKGO BIOWORKS HOLDINGS INC | 555,302 | $2.237M | 0.0% | $8.68 | — | CL A SHS | 37611X100 |
| BIDU | BAIDU INC | 16,908 | $2.236M | 0.0% | $189.08 | — | SPON ADR REP A | 056752108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,413 | $2.223M | 0.0% | $293.76 | +31.9% | COM | 955306105 |
| RIO | RIO TINTO PLC | 27,625 | $2.221M | 0.0% | $79.20 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 181,229 | $2.221M | 0.0% | $13.44 | — | COM | 09254P108 |
| IGV | ISHARES TR | 6,405 | $2.209M | 0.0% | $347.17 | — | EXPANDED TECH | 464287515 |
| IQV | IQVIA HLDGS INC | 9,556 | $2.209M | 0.0% | $189.48 | +25.0% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,412 | $2.205M | 0.0% | $277.51 | +9.9% | CL A | 78410G104 |
| CAH | CARDINAL HEALTH INC | 38,782 | $2.198M | 0.0% | $49.41 | -0.4% | COM | 14149Y108 |
| — | EATON VANCE MUN INCOME 2028 | 106,661 | $2.179M | 0.0% | $21.69 | — | SHS | 27829U105 |
| ALC | ALCON AG | 27,428 | $2.174M | 0.0% | $58.63 | +30.2% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 15,860 | $2.17M | 0.0% | $147.15 | -8.6% | COM | 37940X102 |
| CCJ | CAMECO CORP | 74,133 | $2.157M | 0.0% | $17.69 | +31.4% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 8,588 | $2.152M | 0.0% | $155.28 | +56.3% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 39,946 | $2.15M | 0.0% | $78.04 | — | US LRG CAP ETF | 808524201 |
| HSY | HERSHEY CO | 9,876 | $2.139M | 0.0% | $155.98 | +18.2% | COM | 427866108 |
| CAG | CONAGRA BRANDS INC | 63,695 | $2.137M | 0.0% | $27.50 | +3.0% | COM | 205887102 |
| — | LAZARD LTD | 61,882 | $2.134M | 0.0% | $38.57 | — | SHS A | G54050102 |
| REGL | PROSHARES TR | 29,400 | $2.124M | 0.0% | $64.21 | — | S&P MDCP 400 DIV | 74347B680 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,673 | $2.12M | 0.0% | $81.63 | — | S&P SMALLCAP 600 | 46138G664 |
| LDOS | LEIDOS HOLDINGS INC | 19,589 | $2.115M | 0.0% | $92.33 | -0.7% | COM | 525327102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,925 | $2.094M | 0.0% | $40.73 | — | MLTFCTR LRG CAP | 47804J107 |
| HTGC | HERCULES CAPITAL INC | 115,402 | $2.085M | 0.0% | $13.72 | +28.0% | COM | 427096508 |
| A | AGILENT TECHNOLOGIES INC | 15,766 | $2.085M | 0.0% | $146.25 | -8.4% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,060 | $2.082M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,280 | $2.078M | 0.0% | $26.89 | — | FINLS ALPHADEX | 33734X135 |
| VOE | VANGUARD INDEX FDS | 13,829 | $2.069M | 0.0% | $130.35 | — | MCAP VL IDXVIP | 922908512 |
| CG | CARLYLE GROUP INC | 41,724 | $2.04M | 0.0% | $26.54 | +56.8% | COM | 14316J108 |
| EEMX | SPDR INDEX SHS FDS | 29,750 | $2.036M | 0.0% | $82.08 | — | MSCI EMR MKT ETF | 78470E205 |
| HQY | HEALTHEQUITY INC | 30,166 | $2.034M | 0.0% | $78.44 | -31.2% | COM | 42226A107 |
| — | VIMEO INC | 170,404 | $2.024M | 0.0% | $23.07 | — | COMMON STOCK | 92719V100 |
| — | ASPEN TECHNOLOGY INC | 12,234 | $2.023M | 0.0% | $164.35 | — | COM | 045327103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 129,624 | $2.02M | 0.0% | $8.68 | +14.4% | COM STK | 05684B107 |
| ABNB | AIRBNB INC | 11,671 | $2.004M | 0.0% | $158.13 | +0.7% | COM CL A | 009066101 |
| FXI | ISHARES TR | 62,179 | $1.986M | 0.0% | $37.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROOKFIELD RENEWABLE CORP | 45,242 | $1.981M | 0.0% | $50.56 | — | CL A SUB VTG | 11284V105 |
| BEN | FRANKLIN RESOURCES INC | 70,828 | $1.977M | 0.0% | $24.33 | +2.2% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 29,681 | $1.973M | 0.0% | $32.87 | +38.3% | COM | 61945C103 |
| VNLA | JANUS DETROIT STR TR | 40,021 | $1.964M | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| IWY | ISHARES TR | 12,350 | $1.962M | 0.0% | $124.03 | — | RUS TP200 GR ETF | 464289438 |
| — | BROOKFIELD ASSET MGMT REINS | 34,172 | $1.954M | 0.0% | $58.69 | — | CL A EXCH LT VTG | G16169107 |
| DBEF | DBX ETF TR | 51,816 | $1.953M | 0.0% | $35.31 | — | XTRACK MSCI EAFE | 233051200 |
| EPAM | EPAM SYS INC | 6,581 | $1.951M | 0.0% | $399.52 | -1.8% | COM | 29414B104 |
| GNMA | ISHARES TR | 40,861 | $1.949M | 0.0% | $49.98 | — | GNMA BOND ETF | 46429B333 |
| COIN | COINBASE GLOBAL INC | 10,259 | $1.947M | 0.0% | $231.24 | -15.5% | COM CL A | 19260Q107 |
| LI | LI AUTO INC | 75,087 | $1.938M | 0.0% | $27.26 | — | SPONSORED ADS | 50202M102 |
| — | SYNOVUS FINL CORP | 39,543 | $1.937M | 0.0% | $34.62 | — | COM NEW | 87161C501 |
| XPEV | XPENG INC | 69,961 | $1.93M | 0.0% | $38.18 | — | ADS | 98422D105 |
| SYY | SYSCO CORP | 23,601 | $1.925M | 0.0% | $61.31 | +18.5% | COM | 871829107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,083 | $1.916M | 0.0% | $46.66 | — | CONSUMR STAPLE | 33734X119 |
| SCHA | SCHWAB STRATEGIC TR | 40,333 | $1.91M | 0.0% | $68.36 | — | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS QUALITY INCOM | 112,894 | $1.888M | 0.0% | $15.02 | — | COM | 19247L106 |
| SPIB | SPDR SER TR | 55,115 | $1.882M | 0.0% | $36.40 | — | PORTFOLIO INTRMD | 78464A375 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 111,949 | $1.88M | 0.0% | $18.86 | +0.1% | COM | 02553E106 |
| CPB | CAMPBELL SOUP CO | 42,179 | $1.879M | 0.0% | $40.89 | -5.2% | COM | 134429109 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,934 | $1.869M | 0.0% | $13.46 | — | COM | 67066V101 |
| TMP | TOMPKINS FINL CORP | 23,888 | $1.869M | 0.0% | $66.80 | +3.2% | COM | 890110109 |
| — | SKECHERS U S A INC | 45,505 | $1.854M | 0.0% | $42.35 | — | CL A | 830566105 |
| WTV | WISDOMTREE TR | 29,987 | $1.846M | 0.0% | $63.36 | — | WISDOMTREE US VA | 97717W547 |
| BBH | VANECK ETF TRUST | 11,392 | $1.846M | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| IAC | IAC INTERACTIVECORP NEW | 18,411 | $1.845M | 0.0% | $125.87 | -22.8% | COM NEW | 44891N208 |
| NUSC | NUSHARES ETF TR | 45,941 | $1.829M | 0.0% | $43.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| TV | GRUPO TELEVISA S A B | 156,240 | $1.828M | 0.0% | $9.70 | — | SPON ADR REP ORD | 40049J206 |
| — | NEW YORK CMNTY BANCORP INC | 170,109 | $1.823M | 0.0% | $11.54 | — | COM | 649445103 |
| — | FORTRESS TRANS INFRST INVS L | 70,822 | $1.823M | 0.0% | $22.34 | — | COM REP LTD LIAB | 34960P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,052 | $1.821M | 0.0% | $157.22 | +3.4% | COM | 015271109 |
| — | EATON VANCE TAX-MANAGED GLOB | 178,282 | $1.818M | 0.0% | $10.50 | — | COM | 27829C105 |
| JNK | SPDR SER TR | 17,731 | $1.815M | 0.0% | $108.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMI | CUMMINS INC | 8,842 | $1.812M | 0.0% | $197.53 | -0.5% | COM | 231021106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 35,426 | $1.809M | 0.0% | $51.06 | — | SML CAP VAL ALPH | 33737M409 |
| IYG | ISHARES TR | 9,997 | $1.802M | 0.0% | $183.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | BUNGE LIMITED | 16,235 | $1.798M | 0.0% | $53.25 | — | COM | G16962105 |
| NIO | NIO INC | 85,373 | $1.797M | 0.0% | $42.98 | — | SPON ADS | 62914V106 |
| EEMV | ISHARES INC | 29,267 | $1.786M | 0.0% | $61.96 | — | MSCI EMERG MRKT | 464286533 |
| SDOG | ALPS ETF TR | 32,302 | $1.778M | 0.0% | $44.68 | — | SECTR DIV DOGS | 00162Q858 |
| ALLY | ALLY FINL INC | 40,910 | $1.777M | 0.0% | $41.19 | -0.7% | COM | 02005N100 |
| — | CERNER CORP | 18,958 | $1.772M | 0.0% | $60.68 | — | COM | 156782104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,324 | $1.763M | 0.0% | $145.43 | -1.4% | COM | 11133T103 |
| ENPH | ENPHASE ENERGY INC | 8,723 | $1.76M | 0.0% | $195.28 | -19.5% | COM | 29355A107 |
| HUM | HUMANA INC | 4,042 | $1.759M | 0.0% | $327.00 | +23.0% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 32,655 | $1.758M | 0.0% | $55.04 | -14.6% | COM | 05605H100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 66,339 | $1.757M | 0.0% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| — | GORES HLDGS VIII INC | 173,749 | $1.753M | 0.0% | $10.42 | — | UNIT 02/01/2028 | 382863207 |
| — | DISCOVERY INC | 69,952 | $1.743M | 0.0% | $30.22 | — | COM SER A | 25470F104 |
| ACM | AECOM | 22,691 | $1.742M | 0.0% | $42.78 | +65.4% | COM | 00766T100 |
| TRGP | TARGA RES CORP | 23,053 | $1.739M | 0.0% | $32.36 | +79.4% | COM | 87612G101 |
| SNAP | SNAP INC | 48,155 | $1.732M | 0.0% | $42.90 | -15.7% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,268 | $1.732M | 0.0% | $164.49 | -2.7% | COM | 874054109 |
| SIL | GLOBAL X FDS | 47,567 | $1.73M | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,200 | $1.727M | 0.0% | $23.11 | — | COM SHS BEN INT | 456237106 |
| EQR | EQUITY RESIDENTIAL | 19,090 | $1.716M | 0.0% | $69.82 | +7.8% | SH BEN INT | 29476L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 159,522 | $1.716M | 0.0% | $13.62 | — | UNIT LTD PARTN | 726503105 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,387 | $1.712M | 0.0% | $34.82 | -46.5% | COM CL A | G68707101 |
| BRO | BROWN & BROWN INC | 23,705 | $1.712M | 0.0% | $58.99 | +10.8% | COM | 115236101 |
| OLN | OLIN CORP | 32,645 | $1.706M | 0.0% | $38.85 | +21.5% | COM PAR $1 | 680665205 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,447 | $1.698M | 0.0% | $55.46 | — | S&P MIDCP LOW | 46138E198 |
| MTB | M & T BK CORP | 9,961 | $1.688M | 0.0% | $130.68 | +18.9% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 16,957 | $1.684M | 0.0% | $77.99 | +22.0% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,364 | $1.68M | 0.0% | $155.41 | +11.4% | COM | 33616C100 |
| — | WELLS FARGO CO NEW | 1,267 | $1.678M | 0.0% | $1490.33 | — | PERP PFD CNV A | 949746804 |
| — | TORTOISE PWR & ENERGY INFRAS | 117,750 | $1.676M | 0.0% | $12.95 | — | COM | 89147X104 |
| BK | BANK NEW YORK MELLON CORP | 33,724 | $1.673M | 0.0% | $45.42 | +11.7% | COM | 064058100 |
| VRSN | VERISIGN INC | 7,469 | $1.661M | 0.0% | $201.97 | +7.0% | COM | 92343E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,403 | $1.642M | 0.0% | $65.98 | +29.1% | COM | 98311A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,949 | $1.634M | 0.0% | $247.30 | -45.0% | CL A | 98980L101 |
| WTRG | ESSENTIAL UTILS INC | 31,989 | $1.634M | 0.0% | $46.84 | +3.0% | COM | 29670G102 |
| HDV | ISHARES TR | 15,271 | $1.632M | 0.0% | $94.77 | — | CORE HIGH DV ETF | 46429B663 |
| — | FLEETCOR TECHNOLOGIES INC | 6,546 | $1.629M | 0.0% | $223.47 | — | COM | 339041105 |
| EQH | EQUITABLE HLDGS INC | 52,717 | $1.629M | 0.0% | $22.54 | +32.4% | COM | 29452E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,931 | $1.628M | 0.0% | $148.93 | — | NASDAQ 100 ETF | 46138G649 |
| CTVA | CORTEVA INC | 28,337 | $1.627M | 0.0% | $32.27 | +51.8% | COM | 22052L104 |
| EFAV | ISHARES TR | 22,308 | $1.609M | 0.0% | $74.56 | — | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 18,932 | $1.606M | 0.0% | $53.83 | +30.4% | COM | 681919106 |
| — | LIONS GATE ENTMNT CORP | 98,500 | $1.6M | 0.0% | $12.10 | — | CL A VTG | 535919401 |
| GSLC | GOLDMAN SACHS ETF TR | 17,966 | $1.599M | 0.0% | $86.39 | — | ACTIVEBETA US LG | 381430503 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,710 | $1.598M | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,806 | $1.596M | 0.0% | $26.72 | +40.7% | COM CL A | 971378104 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,890 | $1.59M | 0.0% | $113.37 | -25.3% | COM | 45826J105 |
| FTV | FORTIVE CORP | 26,035 | $1.585M | 0.0% | $51.48 | -5.5% | COM | 34959J108 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,150 | $1.58M | 0.0% | $63.93 | — | S&P MDCP 400 REV | 46138G672 |
| AL | AIR LEASE CORP | 35,348 | $1.578M | 0.0% | $39.82 | -2.2% | CL A | 00912X302 |
| — | BLACKROCK CR ALLOCATION INCO | 125,671 | $1.578M | 0.0% | $13.88 | — | COM | 092508100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 109,801 | $1.57M | 0.0% | $13.94 | -1.4% | COM | 09259E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,706 | $1.568M | 0.0% | $77.89 | — | DYNMC LRG GWTH | 46137V746 |
| — | ZENDESK INC | 13,034 | $1.567M | 0.0% | $113.68 | — | COM | 98936J101 |
| VRT | VERTIV HOLDINGS CO | 111,456 | $1.56M | 0.0% | $21.15 | -16.3% | COM CL A | 92537N108 |
| RHI | ROBERT HALF INTL INC | 13,663 | $1.559M | 0.0% | $87.67 | +31.6% | COM | 770323103 |
| IOO | ISHARES TR | 20,416 | $1.551M | 0.0% | $68.89 | — | GLOBAL 100 ETF | 464287572 |
| ARMK | ARAMARK | 41,222 | $1.549M | 0.0% | $24.86 | -0.0% | COM | 03852U106 |
| IAT | ISHARES TR | 26,240 | $1.546M | 0.0% | $57.61 | — | US REGNL BKS ETF | 464288778 |
| PFLD | ETF SER SOLUTIONS | 64,857 | $1.543M | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| KBH | KB HOME | 47,551 | $1.539M | 0.0% | $41.86 | -11.8% | COM | 48666K109 |
| MCY | MERCURY GENL CORP NEW | 27,924 | $1.535M | 0.0% | $56.69 | -4.9% | COM | 589400100 |
| — | ARISTA NETWORKS INC | 11,001 | $1.528M | 0.0% | $171.42 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 11,495 | $1.528M | 0.0% | $101.71 | +19.5% | COM | 237194105 |
| VICI | VICI PPTYS INC | 53,617 | $1.525M | 0.0% | $22.98 | -1.3% | COM | 925652109 |
| ACRE | ARES COML REAL ESTATE CORP | 98,250 | $1.524M | 0.0% | $15.09 | — | COM | 04013V108 |
| GH | GUARDANT HEALTH INC | 23,023 | $1.524M | 0.0% | $99.69 | -31.4% | COM | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,888 | $1.519M | 0.0% | $130.83 | -11.0% | COM | 98956P102 |
| IT | GARTNER INC | 5,106 | $1.518M | 0.0% | $254.80 | +13.6% | COM | 366651107 |
| — | COHEN & STEERS TAX ADVAN PFD | 68,732 | $1.509M | 0.0% | $25.10 | — | COM | 19249X108 |
| SIZE | ISHARES TR | 11,559 | $1.506M | 0.0% | $137.25 | — | MSCI USA SZE FT | 46432F370 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,732 | $1.504M | 0.0% | $24.62 | — | UNIT | 46138B103 |
| TFI | SPDR SER TR | 31,397 | $1.502M | 0.0% | $51.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | THE ODP CORP | 32,755 | $1.501M | 0.0% | $48.00 | — | COM | 88337F105 |
| TIGO | MILLICOM INTL CELLULAR S A | 59,500 | $1.5M | 0.0% | $37.88 | -31.9% | COM STK | L6388F110 |
| — | FIRST TR ENHANCED EQUITY INC | 73,969 | $1.497M | 0.0% | $20.42 | — | COM | 337318109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,718 | $1.488M | 0.0% | $107.51 | -41.6% | NAMEN AKT | H17182108 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,372 | $1.486M | 0.0% | $26.10 | -2.5% | COM | 302081104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 110,729 | $1.48M | 0.0% | $14.81 | — | COM | 69346J106 |
| IFRA | ISHARES TR | 37,979 | $1.479M | 0.0% | $35.68 | — | US INFRASTRUC | 46435U713 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,766 | $1.477M | 0.0% | $11.58 | — | ENERGY ALPHADX | 33734X127 |
| FLNC | FLUENCE ENERGY INC | 111,453 | $1.461M | 0.0% | $28.90 | -42.0% | COM CL A | 34379V103 |
| EQT | EQT CORP | 42,498 | $1.461M | 0.0% | $20.91 | +9.9% | COM | 26884L109 |
| IYZ | ISHARES TR | 48,806 | $1.458M | 0.0% | $27.24 | — | US TELECOM ETF | 464287713 |
| NWE | NORTHWESTERN CORP | 24,083 | $1.455M | 0.0% | $47.00 | +3.5% | COM NEW | 668074305 |
| INCY | INCYTE CORP | 18,235 | $1.447M | 0.0% | $70.44 | +3.3% | COM | 45337C102 |
| OKE | ONEOK INC NEW | 20,506 | $1.447M | 0.0% | $47.18 | +10.3% | COM | 682680103 |
| FFIV | F5 INC | 6,913 | $1.444M | 0.0% | $179.70 | +16.8% | COM | 315616102 |
| — | CALAMOS CONV & HIGH INCOME F | 101,954 | $1.437M | 0.0% | $15.87 | — | COM SHS | 12811P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,635 | $1.437M | 0.0% | $558.02 | +5.2% | CL A | 16119P108 |
| — | PEOPLES UNITED FINANCIAL INC | 71,760 | $1.434M | 0.0% | $14.99 | — | COM | 712704105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,998 | $1.428M | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| FE | FIRSTENERGY CORP | 31,146 | $1.428M | 0.0% | $29.53 | +22.3% | COM | 337932107 |
| YUM | YUM BRANDS INC | 11,998 | $1.421M | 0.0% | $101.99 | +12.2% | COM | 988498101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 173,913 | $1.419M | 0.0% | $8.81 | — | COM | 09253R105 |
| INMD | INMODE LTD | 38,354 | $1.415M | 0.0% | $44.80 | -0.0% | SHS | M5425M103 |
| EBAY | EBAY INC. | 24,687 | $1.413M | 0.0% | $55.17 | -2.1% | COM | 278642103 |
| — | JPMORGAN CHASE & CO | 67,515 | $1.411M | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| TMUS | T-MOBILE US INC | 10,984 | $1.409M | 0.0% | $119.74 | -3.9% | COM | 872590104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,060 | $1.407M | 0.0% | $57.93 | — | SPONSORED ADR | 82706C108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,770 | $1.406M | 0.0% | $40.12 | +8.0% | COM | 101137107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 414,506 | $1.401M | 0.0% | $4.15 | — | COM | 003009107 |
| — | CBRE GBL REAL ESTATE INC FD | 154,849 | $1.399M | 0.0% | $7.62 | — | COM | 12504G100 |
| LNG | CHENIERE ENERGY INC | 10,091 | $1.398M | 0.0% | $116.87 | +4.0% | COM NEW | 16411R208 |
| — | ALLBIRDS INC | 232,598 | $1.397M | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | BLACKROCK MUNIYILD QULT FD I | 101,234 | $1.396M | 0.0% | $16.52 | — | COM | 09254F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 82,199 | $1.396M | 0.0% | $20.83 | — | COM BEN SHS | 69355M107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,632 | $1.396M | 0.0% | $60.03 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK MUNIASSETS FD INC | 108,893 | $1.393M | 0.0% | $13.63 | — | COM | 09254J102 |
| IEP | ICAHN ENTERPRISES LP | 26,701 | $1.386M | 0.0% | $51.96 | — | DEPOSITARY UNIT | 451100101 |
| — | WHEELS UP EXPERIENCE INC | 444,055 | $1.381M | 0.0% | $5.28 | — | COM CL A | 96328L106 |
| LQDH | ISHARES U S ETF TR | 14,714 | $1.376M | 0.0% | $95.41 | — | INT RT HDG C B | 46431W705 |
| BIIB | BIOGEN INC | 6,534 | $1.375M | 0.0% | $297.88 | -27.0% | COM | 09062X103 |
| IWX | ISHARES TR | 19,648 | $1.368M | 0.0% | $64.74 | — | RUS TP200 VL ETF | 464289420 |
| PTLC | PACER FDS TR | 35,004 | $1.359M | 0.0% | $30.05 | — | TRENDP US LAR CP | 69374H105 |
| — | GABELLI EQUITY TR INC | 196,088 | $1.358M | 0.0% | $4.98 | — | COM | 362397101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,100 | $1.356M | 0.0% | $17.77 | +28.2% | COM | 185899101 |
| — | VIRTUS DIVIDEND INTEREST & P | 93,994 | $1.352M | 0.0% | $14.01 | — | COM | 92840R101 |
| DLN | WISDOMTREE TR | 20,557 | $1.351M | 0.0% | $75.27 | — | US LARGECAP DIVD | 97717W307 |
| — | LITHIUM AMERS CORP NEW | 35,114 | $1.351M | 0.0% | $30.45 | — | COM NEW | 53680Q207 |
| — | KKR INCOME OPPORTUNITIES FD | 93,664 | $1.351M | 0.0% | $13.61 | — | COM | 48249T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,866 | $1.35M | 0.0% | $13.52 | +10.6% | COM | 42824C109 |
| — | DUKE REALTY CORP | 23,144 | $1.343M | 0.0% | $43.40 | — | COM NEW | 264411505 |
| KWEB | KRANESHARES TR | 47,074 | $1.341M | 0.0% | $41.50 | — | CSI CHI INTERNET | 500767306 |
| IHAK | ISHARES TR | 31,076 | $1.326M | 0.0% | $34.79 | — | CYBERSECURITY | 46435U135 |
| — | AVALARA INC | 13,318 | $1.324M | 0.0% | $153.62 | — | COM | 05338G106 |
| AAP | ADVANCE AUTO PARTS INC | 6,395 | $1.322M | 0.0% | $172.85 | +14.9% | COM | 00751Y106 |
| — | FIRST TR INTER DURATN PFD & | 60,082 | $1.321M | 0.0% | $23.03 | — | COM | 33718W103 |
| INGR | INGREDION INC | 15,139 | $1.317M | 0.0% | $81.20 | +11.5% | COM | 457187102 |
| RBLX | ROBLOX CORP | 28,449 | $1.314M | 0.0% | $65.65 | -8.1% | CL A | 771049103 |
| — | EATON VANCE ENHANCED EQUITY | 62,473 | $1.311M | 0.0% | $21.46 | — | COM | 278277108 |
| — | BRIDGE INVT GROUP HLDGS INC | 64,150 | $1.305M | 0.0% | $24.48 | — | COM CL A | 10806B100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,266 | $1.303M | 0.0% | $171.13 | -0.5% | CL A | 55825T103 |
| SCHF | SCHWAB STRATEGIC TR | 35,350 | $1.297M | 0.0% | $37.24 | — | INTL EQTY ETF | 808524805 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 23,307 | $1.295M | 0.0% | $58.28 | — | BETABUILDERS DEV | 46641Q233 |
| OXY | OCCIDENTAL PETE CORP | 22,812 | $1.293M | 0.0% | $25.81 | +61.8% | COM | 674599105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 33,965 | $1.292M | 0.0% | $36.45 | — | CBOE VEST US BUF | 33740F748 |
| USAC | USA COMPRESSION PARTNERS LP | 73,008 | $1.285M | 0.0% | $13.84 | — | COMUNIT LTDPAR | 90290N109 |
| SPSM | SPDR SER TR | 30,218 | $1.271M | 0.0% | $40.07 | — | PORTFOLIO S&P600 | 78468R853 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 88,301 | $1.271M | 0.0% | $17.11 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN AMT FREE MUN CR INC F | 85,659 | $1.266M | 0.0% | $17.12 | — | COM | 67071L106 |
| EWY | ISHARES INC | 17,752 | $1.264M | 0.0% | $80.94 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 34,783 | $1.252M | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| WEC | WEC ENERGY GROUP INC | 12,534 | $1.251M | 0.0% | $70.04 | +18.0% | COM | 92939U106 |
| XPO | XPO LOGISTICS INC | 17,161 | $1.248M | 0.0% | $44.86 | -6.8% | COM | 983793100 |
| SDCCQ | SMILEDIRECTCLUB INC | 476,857 | $1.235M | 0.0% | $9.26 | -74.9% | CL A COM | 83192H106 |
| — | SOUTH JERSEY INDS INC | 35,732 | $1.234M | 0.0% | $26.12 | — | COM | 838518108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 143,842 | $1.234M | 0.0% | $9.18 | — | COM | 67073B106 |
| WAB | WABTEC | 12,792 | $1.229M | 0.0% | $78.13 | +16.0% | COM | 929740108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,357 | $1.225M | 0.0% | $83.01 | — | PHYSCL PLATM SHS | 003260106 |
| PLTK | PLAYTIKA HLDG CORP | 63,294 | $1.223M | 0.0% | $22.97 | -22.5% | COM | 72815L107 |
| AAL | AMERICAN AIRLS GROUP INC | 66,954 | $1.221M | 0.0% | $18.46 | -7.9% | COM | 02376R102 |
| JXN | JACKSON FINANCIAL INC | 27,478 | $1.214M | 0.0% | $28.40 | +20.5% | COM CL A | 46817M107 |
| KMX | CARMAX INC | 12,582 | $1.212M | 0.0% | $89.36 | +20.4% | COM | 143130102 |
| ES | EVERSOURCE ENERGY | 13,722 | $1.21M | 0.0% | $71.81 | +1.5% | COM | 30040W108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,764 | $1.208M | 0.0% | $24.24 | — | COM | 401664107 |
| COR | AMERISOURCEBERGEN CORP | 7,811 | $1.208M | 0.0% | $104.16 | +30.8% | COM | 03073E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,429 | $1.205M | 0.0% | $83.52 | -8.3% | COM | 803607100 |
| — | CITRIX SYS INC | 11,934 | $1.203M | 0.0% | $118.32 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 8,863 | $1.199M | 0.0% | $105.30 | +13.5% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,377 | $1.198M | 0.0% | $66.63 | +23.8% | CL A | 192446102 |
| SEE | SEALED AIR CORP NEW | 17,732 | $1.186M | 0.0% | $46.73 | +31.5% | COM | 81211K100 |
| GMED | GLOBUS MED INC | 16,069 | $1.185M | 0.0% | $56.51 | +23.0% | CL A | 379577208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,542 | $1.175M | 0.0% | $90.46 | -6.3% | COM | 64125C109 |
| — | EQUITRANS MIDSTREAM CORP | 137,322 | $1.159M | 0.0% | $9.71 | — | COM | 294600101 |
| TWST | TWIST BIOSCIENCE CORP | 23,401 | $1.155M | 0.0% | $108.05 | -48.7% | COM | 90184D100 |
| MGA | MAGNA INTL INC | 17,852 | $1.147M | 0.0% | $53.87 | +19.7% | COM | 559222401 |
| DASH | DOORDASH INC | 9,747 | $1.142M | 0.0% | $143.07 | -24.4% | CL A | 25809K105 |
| IVLU | ISHARES TR | 44,827 | $1.14M | 0.0% | $25.81 | — | MSCI INTL VLU FT | 46435G409 |
| AJG | GALLAGHER ARTHUR J & CO | 6,504 | $1.135M | 0.0% | $123.22 | +24.5% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 826 | $1.133M | 0.0% | $674.37 | +114.0% | COM | 592688105 |
| MCHI | ISHARES TR | 21,385 | $1.131M | 0.0% | $79.92 | — | MSCI CHINA ETF | 46429B671 |
| EXPD | EXPEDITORS INTL WASH INC | 10,961 | $1.129M | 0.0% | $107.78 | -2.5% | COM | 302130109 |
| CLX | CLOROX CO DEL | 8,129 | $1.129M | 0.0% | $173.47 | -22.3% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 3,087 | $1.127M | 0.0% | $307.36 | +5.9% | COM | 550021109 |
| — | PROTERRA INC | 149,817 | $1.126M | 0.0% | $12.45 | — | COM | 74374T109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,000 | $1.122M | 0.0% | $34.00 | — | FT CBOE EQTY BFR | 33740U505 |
| PINS | PINTEREST INC | 45,396 | $1.117M | 0.0% | $44.45 | -38.6% | CL A | 72352L106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 50,000 | $1.113M | 0.0% | $22.26 | — | FT CBOE VEST 100 | 33740F649 |
| MGM | MGM RESORTS INTERNATIONAL | 26,367 | $1.105M | 0.0% | $31.66 | +35.8% | COM | 552953101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 58,884 | $1.104M | 0.0% | $18.99 | — | COM | 56064K100 |
| — | EATON VANCE TAX ADVT DIV INC | 37,977 | $1.1M | 0.0% | $27.04 | — | COM | 27828G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,993 | $1.095M | 0.0% | $10.94 | +19.5% | COM | 446150104 |
| AZO | AUTOZONE INC | 535 | $1.093M | 0.0% | $1487.45 | +31.4% | COM | 053332102 |
| BBBY | OVERSTOCK COM INC DEL | 24,850 | $1.093M | 0.0% | $50.98 | -4.1% | COM | 690370101 |
| FISV | FISERV INC | 10,710 | $1.085M | 0.0% | $111.38 | -9.1% | COM | 337738108 |
| — | LI-CYCLE HOLDINGS CORP | 127,659 | $1.078M | 0.0% | $9.89 | — | COMMON SHARES | 50202P105 |
| — | UNITED STATES STL CORP NEW | 28,584 | $1.078M | 0.0% | $24.37 | — | COM | 912909108 |
| AYI | ACUITY BRANDS INC | 5,695 | $1.077M | 0.0% | $109.97 | +72.9% | COM | 00508Y102 |
| — | LUCID GROUP INC | 42,349 | $1.075M | 0.0% | $28.62 | — | COM | 549498103 |
| SPDW | SPDR INDEX SHS FDS | 31,334 | $1.074M | 0.0% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 5,013 | $1.074M | 0.0% | $251.19 | -8.3% | COM | 052769106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 19,547 | $1.072M | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| TRNO | TERRENO RLTY CORP | 14,480 | $1.071M | 0.0% | $52.95 | — | COM | 88146M101 |
| APH | AMPHENOL CORP NEW | 14,214 | $1.07M | 0.0% | $31.57 | +18.2% | CL A | 032095101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 82,047 | $1.059M | 0.0% | $15.57 | — | COM | 09253T101 |
| IGHG | PROSHARES TR | 14,647 | $1.057M | 0.0% | $75.93 | — | INVT INT RT HG | 74347B607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,507 | $1.055M | 0.0% | $51.78 | — | COM UNIT RP LP | 559080106 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,851 | $1.053M | 0.0% | $46.90 | +2.1% | COM | 90385V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 105,994 | $1.049M | 0.0% | $9.51 | — | COM | 09251A104 |
| — | DWS MUN INCOME TR | 100,500 | $1.046M | 0.0% | $11.02 | — | COM | 233368109 |
| AGCO | AGCO CORP | 7,159 | $1.045M | 0.0% | $106.54 | +2.8% | COM | 001084102 |
| JBL | JABIL INC | 16,706 | $1.03M | 0.0% | $62.08 | -1.9% | COM | 466313103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,713 | $1.03M | 0.0% | $23.16 | — | CEF INM COMPSI | 46138E404 |
| REZ | ISHARES TR | 10,669 | $1.023M | 0.0% | $96.36 | — | RESIDENTIAL MULT | 464288562 |
| XME | SPDR SER TR | 16,647 | $1.02M | 0.0% | $36.14 | — | S&P METALS MNG | 78464A755 |
| NUMV | NUSHARES ETF TR | 28,280 | $1.018M | 0.0% | $36.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| HTO | SJW GROUP | 14,604 | $1.016M | 0.0% | $66.63 | +1.0% | COM | 784305104 |
| EXPE | EXPEDIA GROUP INC | 5,199 | $1.016M | 0.0% | $165.29 | +12.3% | COM NEW | 30212P303 |
| RCI | ROGERS COMMUNICATIONS INC | 17,897 | $1.015M | 0.0% | $50.35 | +2.7% | CL B | 775109200 |
| DDOG | DATADOG INC | 6,692 | $1.012M | 0.0% | $111.52 | +31.2% | CL A COM | 23804L103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 86,531 | $1.008M | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| MTCH | MATCH GROUP INC NEW | 9,267 | $1.006M | 0.0% | $125.40 | -14.0% | COM | 57667L107 |
| METV | LISTED FD TR | 83,991 | $1.004M | 0.0% | $14.20 | — | ROUNDHILL BALL | 53656F417 |
| DECK | DECKERS OUTDOOR CORP | 3,671 | $1.004M | 0.0% | $55.44 | -10.5% | COM | 243537107 |
| CSL | CARLISLE COS INC | 4,081 | $1.003M | 0.0% | $176.76 | +26.8% | COM | 142339100 |
| SNOW | SNOWFLAKE INC | 4,380 | $1.003M | 0.0% | $273.34 | -5.4% | CL A | 833445109 |
| — | OUTSET MED INC | 22,014 | $999K | 0.0% | $49.27 | — | COM | 690145107 |
| BNTX | BIONTECH SE | 5,816 | $991K | 0.0% | $220.04 | — | SPONSORED ADS | 09075V102 |
| IDEV | ISHARES TR | 15,564 | $990K | 0.0% | $63.48 | — | CORE MSCI INTL | 46435G326 |
| SOXX | ISHARES TR | 2,092 | $990K | 0.0% | $328.23 | — | ISHARES SEMICDTR | 464287523 |
| CVGW | CALAVO GROWERS INC | 27,166 | $990K | 0.0% | $45.56 | -17.4% | COM | 128246105 |
| HYHG | PROSHARES TR | 15,856 | $989K | 0.0% | $63.09 | — | HGH YLD INT RATE | 74348A541 |
| DTM | DT MIDSTREAM INC | 18,153 | $985K | 0.0% | $37.09 | +18.4% | COMMON STOCK | 23345M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,615 | $980K | 0.0% | $18.59 | — | TR UNIT | 85208R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 79,165 | $980K | 0.0% | $5.88 | +162.9% | COM | 05156V102 |
| STT | STATE STR CORP | 11,250 | $979K | 0.0% | $63.80 | +27.0% | COM | 857477103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 99,800 | $977K | 0.0% | $9.75 | — | COM CL A | 86934L103 |
| HYMB | SPDR SER TR | 17,703 | $976K | 0.0% | $55.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 35,678 | $974K | 0.0% | $29.22 | — | SELECT WRLD WI | 23908L306 |
| XOP | SPDR SER TR | 7,242 | $974K | 0.0% | $76.39 | — | S&P OILGAS EXP | 78468R556 |
| NJR | NEW JERSEY RES CORP | 21,169 | $970K | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| NVCR | NOVOCURE LTD | 11,716 | $970K | 0.0% | $141.92 | -48.1% | ORD SHS | G6674U108 |
| FMC | FMC CORP | 7,319 | $962K | 0.0% | $93.79 | +9.3% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,696 | $950K | 0.0% | $24.44 | +10.4% | COM | 42250P103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 75,228 | $949K | 0.0% | $14.51 | — | COM | 09253W104 |
| — | INVESCO ACTIVELY MANAGED ETF | 21,550 | $948K | 0.0% | $44.56 | — | EMGRING MKTS50 | 46090C305 |
| NOK | NOKIA CORP | 173,003 | $943K | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| MCW | MISTER CAR WASH INC | 63,719 | $941K | 0.0% | $19.29 | -15.1% | COM | 60646V105 |
| UAL | UNITED AIRLS HLDGS INC | 20,174 | $934K | 0.0% | $52.03 | -16.7% | COM | 910047109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,746 | $933K | 0.0% | $83.10 | — | COM SHS | 33735K108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,480 | $926K | 0.0% | $252.69 | — | NASDAQ INTERNT | 46137V530 |
| QLYS | QUALYS INC | 6,490 | $924K | 0.0% | $114.93 | +11.1% | COM | 74758T303 |
| WPP | WPP PLC NEW | 14,108 | $923K | 0.0% | $66.04 | — | ADR | 92937A102 |
| STIP | ISHARES TR | 8,805 | $923K | 0.0% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| CFA | VICTORY PORTFOLIOS II | 12,461 | $922K | 0.0% | $51.97 | — | VCSHS US 500 VOL | 92647N766 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,000 | $919K | 0.0% | $217.22 | — | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,585 | $917K | 0.0% | $27.49 | — | EMRNG MKT SVRG | 46138E784 |
| BBIO | BRIDGEBIO PHARMA INC | 90,288 | $915K | 0.0% | $47.55 | -78.4% | COM | 10806X102 |
| JMBS | JANUS DETROIT STR TR | 18,312 | $913K | 0.0% | $52.07 | — | HENDERSON MTG | 47103U852 |
| OGN | ORGANON & CO | 26,196 | $912K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| AXTA | AXALTA COATING SYS LTD | 37,069 | $910K | 0.0% | $31.01 | -9.9% | COM | G0750C108 |
| NVT | NVENT ELECTRIC PLC | 26,169 | $909K | 0.0% | $31.72 | +4.3% | SHS | G6700G107 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,989 | $894K | 0.0% | $35.40 | — | COM | 024835100 |
| — | MYOVANT SCIENCES LTD | 67,000 | $892K | 0.0% | $17.67 | — | COM | G637AM102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,152 | $890K | 0.0% | $45.96 | — | S&P SMLCP LOW | 46138G102 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,356 | $889K | 0.0% | $68.96 | +1.6% | COM | 844895102 |
| ZS | ZSCALER INC | 3,680 | $887K | 0.0% | $182.09 | +34.9% | COM | 98980G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,836 | $886K | 0.0% | $45.85 | — | SENIOR LN FD | 33738D309 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 52,545 | $885K | 0.0% | $15.32 | — | MULTI ASSET DI | 33738R100 |
| ORANY | ORANGE | 74,948 | $885K | 0.0% | $10.89 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TX ADV GLBL DIV | 42,778 | $880K | 0.0% | $18.41 | — | COM | 27828S101 |
| ULTA | ULTA BEAUTY INC | 2,210 | $879K | 0.0% | $279.72 | +34.6% | COM | 90384S303 |
| AME | AMETEK INC | 6,561 | $873K | 0.0% | $91.77 | +42.6% | COM | 031100100 |
| SYLD | CAMBRIA ETF TR | 13,647 | $872K | 0.0% | $46.91 | — | SHSHLD YIELD ETF | 132061201 |
| IHF | ISHARES TR | 3,080 | $871K | 0.0% | $226.28 | — | US HLTHCR PR ETF | 464288828 |
| CGNX | COGNEX CORP | 11,282 | $870K | 0.0% | $54.05 | +23.2% | COM | 192422103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,429 | $864K | 0.0% | $61.84 | — | SPON ADR UNITS | 344419106 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,341 | $860K | 0.0% | $23.27 | — | FTSE RAFI EMNG | 46138E727 |
| SCHB | SCHWAB STRATEGIC TR | 16,110 | $860K | 0.0% | $78.42 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK ETF TRUST | 28,205 | $857K | 0.0% | $31.36 | — | FALLEN ANGEL HG | 92189F437 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 16,830 | $853K | 0.0% | $56.39 | — | BETABULDRS JAPAN | 46641Q217 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 25,200 | $853K | 0.0% | $33.85 | — | FT CBOE VEST MAR | 33740F599 |
| UUUU | ENERGY FUELS INC | 93,175 | $852K | 0.0% | $4.44 | +75.7% | COM NEW | 292671708 |
| MFIC | APOLLO INVT CORP | 63,869 | $844K | 0.0% | $7.33 | +12.7% | COM NEW | 03761U502 |
| — | COOPER COS INC | 2,021 | $843K | 0.0% | $358.69 | — | COM NEW | 216648402 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,031 | $841K | 0.0% | $112.56 | +39.4% | CL A | 942749102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,951 | $838K | 0.0% | $84.64 | +19.6% | COM | 70959W103 |
| OIH | VANECK ETF TRUST | 2,969 | $838K | 0.0% | $214.84 | — | OIL SERVICES ETF | 92189H607 |
| MAPS | WM TECHNOLOGY INC | 107,000 | $836K | 0.0% | $12.04 | -52.9% | COM | 92971A109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,140 | $830K | 0.0% | $120.41 | +13.2% | COM SER C | 530307305 |
| IYT | ISHARES TR | 3,074 | $830K | 0.0% | $262.88 | — | US TRSPRTION | 464287192 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,716 | $829K | 0.0% | $34.13 | — | COM UNIT | 16411Q101 |
| — | AZEK CO INC | 33,390 | $828K | 0.0% | $24.90 | — | CL A | 05478C105 |
| HUBS | HUBSPOT INC | 1,739 | $825K | 0.0% | $525.00 | -7.7% | COM | 443573100 |
| IYH | ISHARES TR | 2,846 | $822K | 0.0% | $254.15 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN CR STRATEGIES INCOME | 132,453 | $818K | 0.0% | $5.93 | — | COM SHS | 67073D102 |
| SMOG | VANECK ETF TRUST | 5,639 | $818K | 0.0% | $157.53 | — | LOW CARBN ENERGY | 92189F502 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,300 | $818K | 0.0% | $30.69 | — | COM | 681936100 |
| CACI | CACI INTL INC | 2,718 | $818K | 0.0% | $261.64 | +5.5% | CL A | 127190304 |
| CF | CF INDS HLDGS INC | 7,906 | $814K | 0.0% | $63.53 | +16.9% | COM | 125269100 |
| GRMN | GARMIN LTD | 6,862 | $813K | 0.0% | $114.65 | -3.9% | SHS | H2906T109 |
| HEFA | ISHARES TR | 23,905 | $810K | 0.0% | $34.18 | — | HDG MSCI EAFE | 46434V803 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,600 | $807K | 0.0% | $22.67 | — | CBOE VEST NAS100 | 33740F581 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 38,674 | $806K | 0.0% | $22.68 | — | DORSEY WRIGHT | 33738R886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,028 | $805K | 0.0% | $95.05 | — | HLTH CARE ALPH | 33734X143 |
| — | LIVENT CORP | 30,821 | $801K | 0.0% | $23.69 | — | COM | 53814L108 |
| DXJ | WISDOMTREE TR | 12,523 | $801K | 0.0% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,455 | $800K | 0.0% | $101.54 | -5.9% | COM | 40171V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,550 | $800K | 0.0% | $12.45 | -6.5% | COM | 015857105 |
| AFRM | AFFIRM HLDGS INC | 17,305 | $800K | 0.0% | $69.43 | -24.6% | COM CL A | 00827B106 |
| — | NIKOLA CORP | 74,516 | $797K | 0.0% | $13.90 | — | COM | 654110105 |
| ALB | ALBEMARLE CORP | 3,603 | $796K | 0.0% | $207.36 | -3.2% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 22,892 | $796K | 0.0% | $40.58 | -5.9% | COM | 87165B103 |
| PICK | ISHARES INC | 15,529 | $795K | 0.0% | $42.25 | — | MSCI GBL ETF NEW | 46434G848 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,642 | $794K | 0.0% | $56.66 | — | SHS ISSUED FRST | 33733C108 |
| UGI | UGI CORP NEW | 21,898 | $792K | 0.0% | $40.78 | -1.9% | COM | 902681105 |
| WPC | WP CAREY INC | 9,741 | $787K | 0.0% | $71.59 | — | COM | 92936U109 |
| DCI | DONALDSON INC | 15,123 | $784K | 0.0% | $50.62 | +0.9% | COM | 257651109 |
| — | PIMCO ENERGY & TACTICAL CR O | 52,794 | $782K | 0.0% | $7.67 | — | COM SHS BEN INT | 69346N107 |
| FAST | FASTENAL CO | 13,179 | $781K | 0.0% | $16.34 | +55.5% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 6,692 | $778K | 0.0% | $85.96 | +21.6% | COM | 665859104 |
| MDB | MONGODB INC | 1,756 | $778K | 0.0% | $274.64 | +42.4% | CL A | 60937P106 |
| ROST | ROSS STORES INC | 8,590 | $776K | 0.0% | $88.82 | +2.5% | COM | 778296103 |
| UPST | UPSTART HLDGS INC | 7,116 | $776K | 0.0% | $152.67 | -24.5% | COM | 91680M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,995 | $776K | 0.0% | $79.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| AES | AES CORP | 30,166 | $776K | 0.0% | $18.41 | +5.1% | COM | 00130H105 |
| SMMV | ISHARES TR | 20,818 | $774K | 0.0% | $37.15 | — | MSCI USA SMCP MN | 46435G433 |
| HOLX | HOLOGIC INC | 10,072 | $772K | 0.0% | $63.34 | +13.5% | COM | 436440101 |
| — | FORTRESS CAPITAL ACQUISITION | 76,950 | $760K | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| ARKG | ARK ETF TR | 16,527 | $758K | 0.0% | $71.30 | — | GENOMIC REV ETF | 00214Q302 |
| — | RMG ACQUISITION CORP III | 76,700 | $751K | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,972 | $750K | 0.0% | $87.16 | +6.0% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINL CORP | 5,524 | $750K | 0.0% | $82.43 | +34.8% | COM | 172062101 |
| RIG | TRANSOCEAN LTD | 163,702 | $747K | 0.0% | $3.81 | -0.0% | REG SHS | H8817H100 |
| TENB | TENABLE HLDGS INC | 12,899 | $745K | 0.0% | $43.49 | +18.8% | COM | 88025T102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,267 | $745K | 0.0% | $84.64 | — | LONG TERM TREAS | 92206C847 |
| IS5EUR | IRONSOURCE LTD | 154,000 | $739K | 0.0% | $4.99 | — | CL A ORD SHS | M5R75Y101 |
| PPG | PPG INDS INC | 5,637 | $738K | 0.0% | $120.90 | +10.7% | COM | 693506107 |
| DHS | WISDOMTREE TR | 8,331 | $733K | 0.0% | $72.43 | — | US HIGH DIVIDEND | 97717W208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,675 | $732K | 0.0% | $41.99 | — | S&P500 QUALITY | 46137V241 |
| TXT | TEXTRON INC | 9,836 | $731K | 0.0% | $68.83 | +4.5% | COM | 883203101 |
| SRVR | PACER FDS TR | 18,754 | $731K | 0.0% | $40.27 | — | BNCHMRK INFRA | 69374H741 |
| VIAV | VIAVI SOLUTIONS INC | 45,495 | $731K | 0.0% | $14.72 | +12.0% | COM | 925550105 |
| — | TEKLA WORLD HEALTHCARE FD | 48,000 | $731K | 0.0% | $11.60 | — | BEN INT SHS | 87911L108 |
| SHYD | VANECK ETF TRUST | 31,451 | $731K | 0.0% | $25.26 | — | SHRT HGH YLD MUN | 92189F387 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,941 | $730K | 0.0% | $133.91 | -11.7% | CL A | 810186106 |
| SUSB | ISHARES TR | 29,658 | $730K | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| ULST | SSGA ACTIVE ETF TR | 18,153 | $726K | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| — | LIBERTY GLOBAL PLC | 27,875 | $722K | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,313 | $722K | 0.0% | $64.60 | — | BETABUILDERS CDA | 46641Q225 |
| RPM | RPM INTL INC | 8,880 | $722K | 0.0% | $77.79 | +10.3% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 4,157 | $722K | 0.0% | $183.23 | -5.4% | COM | 053611109 |
| — | CALAMOS GBL DYN INCOME FUND | 81,277 | $721K | 0.0% | $6.07 | — | COM | 12811L107 |
| SICPQ | SILVERGATE CAP CORP | 4,781 | $719K | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| USTB | VICTORY PORTFOLIOS II | 14,384 | $717K | 0.0% | $51.80 | — | VICTORYSHS SHORT | 92647N535 |
| FSK | FS KKR CAP CORP | 31,327 | $714K | 0.0% | $10.40 | +19.6% | COM | 302635206 |
| WU | WESTERN UN CO | 37,871 | $709K | 0.0% | $21.17 | — | COM | 959802109 |
| — | CYMABAY THERAPEUTICS INC | 227,375 | $707K | 0.0% | $3.83 | — | COM | 23257D103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,370 | $707K | 0.0% | $82.27 | — | SOLAR ETF | 46138G706 |
| SVAL | ISHARES TR | 22,919 | $703K | 0.0% | $30.67 | — | US SML CP VALUE | 46436E536 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,770 | $700K | 0.0% | $22.01 | — | COM UNIT LP INT | 958669103 |
| ICOW | PACER FDS TR | 22,453 | $699K | 0.0% | $32.03 | — | DEVELOPED MRKT | 69374H873 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,896 | $699K | 0.0% | $11.57 | -0.4% | COM | 69404D108 |
| HEWJ | ISHARES TR | 18,121 | $699K | 0.0% | $38.96 | — | HDG MSCI JAPAN | 46434V886 |
| SCM | STELLUS CAP INVT CORP | 50,285 | $698K | 0.0% | $8.41 | +62.2% | COM | 858568108 |
| EES | WISDOMTREE TR | 14,443 | $692K | 0.0% | $25.45 | — | US SMALLCAP FUND | 97717W562 |
| — | ZYNGA INC | 74,927 | $692K | 0.0% | $10.10 | — | CL A | 98986T108 |
| APP | APPLOVIN CORP | 12,553 | $691K | 0.0% | $68.05 | -6.5% | COM CL A | 03831W108 |
| PCAR | PACCAR INC | 7,784 | $685K | 0.0% | $44.12 | +18.8% | COM | 693718108 |
| — | BLACKROCK ENHANCED INTL DIV | 118,096 | $679K | 0.0% | $4.77 | — | COM BENE INTER | 092524107 |
| MOO | VANECK ETF TRUST | 6,491 | $678K | 0.0% | $104.45 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAT | DIMENSIONAL ETF TRUST | 14,529 | $676K | 0.0% | $46.53 | — | US TARGETED VLU | 25434V609 |
| CNH | CNH INDL N V | 42,647 | $675K | 0.0% | $10.58 | +32.0% | SHS | N20944109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,253 | $675K | 0.0% | $31.31 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CLIMATE REAL IMPACT SLUTINS | 68,930 | $674K | 0.0% | $9.77 | — | COM CL A | 187171103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,764 | $673K | 0.0% | $23.90 | -14.5% | SHS | G66721104 |
| MSTR | MICROSTRATEGY INC | 1,380 | $671K | 0.0% | $52.47 | -17.5% | CL A NEW | 594972408 |
| ETSY | ETSY INC | 5,403 | $670K | 0.0% | $141.18 | +5.3% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 2,255 | $670K | 0.0% | $273.21 | +9.8% | COM | 368736104 |
| OWL | BLUE OWL CAPITAL INC | 52,296 | $663K | 0.0% | $15.53 | -18.4% | COM CL A | 09581B103 |
| SUI | SUN CMNTYS INC | 3,778 | $662K | 0.0% | $169.70 | — | COM | 866674104 |
| PSFD | PACER FDS TR | 27,500 | $660K | 0.0% | $24.00 | — | SWAN SOS FLX JAN | 69374H576 |
| HPQ | HP INC | 18,213 | $660K | 0.0% | $21.91 | +46.3% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 16,979 | $656K | 0.0% | $44.99 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN PFD & INCM SECURTIES | 77,811 | $653K | 0.0% | $8.70 | — | COM | 67072C105 |
| — | AMERICA FIRST MULTIFAMILY IN | 107,942 | $653K | 0.0% | $4.07 | — | BEN UNIT CTF | 02364V107 |
| AOMR | ANGEL OAK MTG INC | 39,697 | $651K | 0.0% | $16.87 | — | COM | 03464Y108 |
| BLV | VANGUARD BD INDEX FDS | 7,060 | $647K | 0.0% | $101.18 | — | LONG TERM BOND | 921937793 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,850 | $643K | 0.0% | $23.84 | +0.9% | ORD | G36738105 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,613 | $642K | 0.0% | $11.80 | — | COM | 09255P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,696 | $641K | 0.0% | $63.67 | — | SPONSORED ADR | 03524A108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,508 | $640K | 0.0% | $16.79 | +39.6% | COM | 83012A109 |
| IGBH | ISHARES U S ETF TR | 26,569 | $640K | 0.0% | $25.17 | — | INT RT HD LONG | 46431W812 |
| UNM | UNUM GROUP | 20,310 | $639K | 0.0% | $25.54 | +9.4% | COM | 91529Y106 |
| ZG | ZILLOW GROUP INC | 13,254 | $639K | 0.0% | $81.00 | -34.7% | CL A | 98954M101 |
| TRIP | TRIPADVISOR INC | 23,456 | $636K | 0.0% | $41.85 | -36.3% | COM | 896945201 |
| XTN | SPDR SER TR | 7,143 | $635K | 0.0% | $87.52 | — | S&P TRANSN ETF | 78464A532 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,880 | $634K | 0.0% | $45.47 | — | ROBO GLB ETF | 301505707 |
| DELL | DELL TECHNOLOGIES INC | 12,646 | $634K | 0.0% | $38.00 | +34.7% | CL C | 24703L202 |
| — | OYSTER ENTERPRISES ACQ CORP | 64,750 | $633K | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| EA | ELECTRONIC ARTS INC | 4,995 | $631K | 0.0% | $124.35 | +2.4% | COM | 285512109 |
| DNLI | DENALI THERAPEUTICS INC | 19,652 | $631K | 0.0% | $50.50 | -31.9% | COM | 24823R105 |
| — | TEKLA HEALTHCARE INVS | 30,288 | $629K | 0.0% | $22.79 | — | SH BEN INT | 87911J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,387 | $629K | 0.0% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| NETL | ETF SER SOLUTIONS | 21,387 | $627K | 0.0% | $29.32 | — | NETLEASE CORP | 26922A248 |
| EXP | EAGLE MATLS INC | 4,874 | $625K | 0.0% | $138.40 | +0.2% | COM | 26969P108 |
| CCOR | LISTED FD TR | 20,476 | $621K | 0.0% | $29.46 | — | CORE ALT FD | 53656F847 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $620K | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| IVOL | KRANESHARES TR | 24,169 | $619K | 0.0% | $27.63 | — | QUADRTC INT RT | 500767736 |
| — | INVESCO ADVANTAGE MUN INCOME | 59,112 | $618K | 0.0% | $11.69 | — | SH BEN INT | 46132E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,002 | $618K | 0.0% | $30.21 | -42.8% | COM | 77313F106 |
| GUNR | FLEXSHARES TR | 13,216 | $618K | 0.0% | $37.74 | — | MORNSTAR UPSTR | 33939L407 |
| XNCR | XENCOR INC | 23,100 | $616K | 0.0% | $32.84 | -1.8% | COM | 98401F105 |
| — | VMWARE INC | 5,401 | $614K | 0.0% | $137.58 | — | CL A COM | 928563402 |
| TOTL | SSGA ACTIVE ETF TR | 13,735 | $614K | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| PHM | PULTE GROUP INC | 14,593 | $611K | 0.0% | $37.40 | +27.8% | COM | 745867101 |
| RACE | FERRARI N V | 2,804 | $610K | 0.0% | $215.65 | +3.5% | COM | N3167Y103 |
| FMB | FIRST TR EXCH TRADED FD III | 11,511 | $610K | 0.0% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| IYC | ISHARES TR | 8,132 | $610K | 0.0% | $78.05 | — | US CONSUM DISCRE | 464287580 |
| GDXJ | VANECK ETF TRUST | 13,002 | $609K | 0.0% | $46.75 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CORNERSTONE STRATEGIC VALUE | 43,100 | $607K | 0.0% | $14.07 | — | COM | 21924B302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $604K | 0.0% | $76.00 | — | S&P MDCP QUALITY | 46137V472 |
| DEUS | DBX ETF TR | 13,255 | $604K | 0.0% | $40.28 | — | XTRACKERS RUSSEL | 233051481 |
| ARKW | ARK ETF TR | 6,914 | $602K | 0.0% | $135.72 | — | NEXT GNRTN INTER | 00214Q401 |
| CBRE | CBRE GROUP INC | 6,562 | $600K | 0.0% | $79.33 | +22.8% | CL A | 12504L109 |
| — | FIRST TR SR FLTG RATE INCOME | 47,679 | $599K | 0.0% | $12.24 | — | COM | 33733U108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 60,924 | $597K | 0.0% | $9.76 | — | CLASS A ORD SHS | G7185D106 |
| SMDV | PROSHARES TR | 9,218 | $595K | 0.0% | $62.33 | — | RUSS 2000 DIVD | 74347B698 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,768 | $593K | 0.0% | $46.35 | +13.6% | CL A | 499049104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,379 | $593K | 0.0% | $7.60 | — | COM | 035710409 |
| DNL | WISDOMTREE TR | 14,939 | $593K | 0.0% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| WSO | WATSCO INC | 1,944 | $592K | 0.0% | $268.26 | +6.3% | COM | 942622200 |
| IYK | ISHARES TR | 2,950 | $591K | 0.0% | $184.31 | — | US CONSM STAPLES | 464287812 |
| HAS | HASBRO INC | 7,196 | $588K | 0.0% | $75.38 | +5.3% | COM | 418056107 |
| CWH | CAMPING WORLD HLDGS INC | 21,036 | $587K | 0.0% | $22.31 | +19.9% | CL A | 13462K109 |
| USFD | US FOODS HLDG CORP | 15,583 | $586K | 0.0% | $36.18 | +0.7% | COM | 912008109 |
| JD | JD.COM INC | 10,112 | $585K | 0.0% | $68.54 | — | SPON ADR CL A | 47215P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,712 | $585K | 0.0% | $13.68 | +20.7% | COM CL A | 88331L108 |
| JCI | JOHNSON CTLS INTL PLC | 8,923 | $584K | 0.0% | $47.52 | +33.9% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 1,499 | $582K | 0.0% | $788.38 | -47.1% | CL A | 100557107 |
| — | CANO HEALTH INC | 91,000 | $577K | 0.0% | $9.15 | — | COM CL A | 13781Y103 |
| HYLB | DBX ETF TR | 15,198 | $573K | 0.0% | $45.27 | — | XTRACK USD HIGH | 233051432 |
| — | ROYCE VALUE TR INC | 33,688 | $572K | 0.0% | $16.78 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 54,460 | $572K | 0.0% | $12.27 | — | COM | 780915104 |
| IDNA | ISHARES TR | 16,592 | $571K | 0.0% | $51.14 | — | GENOMICS IMMUN | 46435U192 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,681 | $568K | 0.0% | $43.17 | +6.9% | COM | 29415F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,183 | $566K | 0.0% | $58.39 | -23.6% | COM | 681116109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,858 | $566K | 0.0% | $190.43 | — | SMLLCP 600 IDX | 921932828 |
| SAR | SARATOGA INVT CORP | 20,734 | $565K | 0.0% | $28.10 | -2.2% | COM NEW | 80349A208 |
| BNS | BANK NOVA SCOTIA B C | 7,874 | $564K | 0.0% | $54.17 | +8.3% | COM | 064149107 |
| ILF | ISHARES TR | 18,471 | $561K | 0.0% | $29.21 | — | LATN AMER 40 ETF | 464287390 |
| VNO | VORNADO RLTY TR | 12,350 | $559K | 0.0% | $45.78 | — | SH BEN INT | 929042109 |
| — | BNY MELLON STRATEGIC MUNS IN | 77,457 | $556K | 0.0% | $7.59 | — | COM | 05588W108 |
| RH | RH | 1,702 | $554K | 0.0% | $474.65 | -15.7% | COM | 74967X103 |
| DTH | WISDOMTREE TR | 13,938 | $554K | 0.0% | $39.23 | — | ITL HIGH DIV FD | 97717W802 |
| U | UNITY SOFTWARE INC | 5,582 | $553K | 0.0% | $133.38 | -22.3% | COM | 91332U101 |
| DIM | WISDOMTREE TR | 8,620 | $553K | 0.0% | $49.22 | — | INTL MIDCAP DV | 97717W778 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 4,906 | $550K | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| SNN | SMITH & NEPHEW PLC | 17,261 | $550K | 0.0% | $32.67 | — | SPDN ADR NEW | 83175M205 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,218 | $548K | 0.0% | $30.57 | — | COM | 27828U106 |
| UITB | VICTORY PORTFOLIOS II | 10,939 | $544K | 0.0% | $52.70 | — | VICTORYSHS INTRM | 92647N527 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,383 | $544K | 0.0% | $44.69 | — | S&P GBL WATER | 46138E263 |
| — | DRAFTKINGS INC | 27,955 | $543K | 0.0% | $38.99 | — | COM CL A | 26142R104 |
| GTY | GETTY RLTY CORP NEW | 19,002 | $543K | 0.0% | $29.23 | — | COM | 374297109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,240 | $540K | 0.0% | $420.37 | +15.8% | COM | 016255101 |
| IVZ | INVESCO LTD | 23,290 | $537K | 0.0% | $19.80 | -6.3% | SHS | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,010 | $534K | 0.0% | $142.70 | -12.3% | COM | 83088M102 |
| BXP | BOSTON PROPERTIES INC | 4,125 | $531K | 0.0% | $85.67 | +13.7% | COM | 101121101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 37,330 | $531K | 0.0% | $16.01 | — | COM | 09253N104 |
| — | INVESCO MUN TR | 46,111 | $530K | 0.0% | $12.94 | — | COM | 46131J103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,322 | $529K | 0.0% | $86.21 | -10.2% | COM | V7780T103 |
| SOFI | SOFI TECHNOLOGIES INC | 55,946 | $528K | 0.0% | $16.76 | -31.5% | COM | 83406F102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,587 | $526K | 0.0% | $20.43 | +12.6% | COM | 489398107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,000 | $523K | 0.0% | $34.87 | — | FT CBOE VEST BFR | 33740F623 |
| — | THORNE HEALTHTECH INC | 82,200 | $522K | 0.0% | $6.13 | — | COM | 885260109 |
| SHYG | ISHARES TR | 11,694 | $514K | 0.0% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 18,543 | $512K | 0.0% | $25.64 | — | MULTFCTR EMRNG | 47804J834 |
| — | NUVEEN INTER DURATION MUN TE | 36,884 | $510K | 0.0% | $14.77 | — | COM | 670671106 |
| XT | ISHARES TR | 8,649 | $510K | 0.0% | $56.40 | — | EXPONENTIAL TECH | 46434V381 |
| THC | TENET HEALTHCARE CORP | 5,919 | $508K | 0.0% | $70.28 | +16.9% | COM NEW | 88033G407 |
| — | WESTERN ASSET MTG DEFINED OP | 37,861 | $506K | 0.0% | $18.21 | — | COM | 95790B109 |
| CTRN | CITI TRENDS INC | 16,540 | $506K | 0.0% | $79.80 | -41.4% | COM | 17306X102 |
| — | FORTRESS VALUE ACQUIS CORP I | 51,000 | $502K | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| VNM | VANECK ETF TRUST | 26,455 | $499K | 0.0% | $16.28 | — | VANECK VIETNAM | 92189F817 |
| BCD | ABRDN ETFS | 13,100 | $499K | 0.0% | $38.09 | — | BBRG ALL COMMDY | 003261203 |
| — | SISECAM RESOURCES LP | 25,643 | $498K | 0.0% | $12.93 | — | COM UNIT LTD | 172464109 |
| UTL | UNITIL CORP | 10,000 | $498K | 0.0% | $53.65 | -8.9% | COM | 913259107 |
| AVTR | AVANTOR INC | 14,717 | $497K | 0.0% | $34.78 | +2.6% | COM | 05352A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,840 | $496K | 0.0% | $30.14 | +3.4% | SHS NEW | G0772R208 |
| IHE | ISHARES TR | 2,556 | $496K | 0.0% | $169.05 | — | U.S. PHARMA ETF | 464288836 |
| EFAS | GLOBAL X FDS | 32,000 | $496K | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,792 | $495K | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKL | MARKEL CORP | 333 | $491K | 0.0% | $1225.08 | +5.4% | COM | 570535104 |
| YEXT | YEXT INC | 71,144 | $490K | 0.0% | $13.59 | -43.8% | COM | 98585N106 |
| CCK | CROWN HLDGS INC | 3,885 | $485K | 0.0% | $85.04 | +33.2% | COM | 228368106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 70,862 | $484K | 0.0% | $9.60 | — | SPONSORED ADS | 48214T305 |
| — | COLONNADE ACQUISITION CORP I | 49,556 | $484K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | CENTRAL & EASTERN EUROPE FD | 36,000 | $482K | 0.0% | $13.39 | — | COM | 153436100 |
| GMAB | GENMAB A/S | 13,290 | $480K | 0.0% | $37.69 | — | SPONSORED ADS | 372303206 |
| SGOV | ISHARES TR | 4,783 | $478K | 0.0% | $99.94 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICF | ISHARES TR | 6,728 | $477K | 0.0% | $67.65 | — | COHEN STEER REIT | 464287564 |
| — | PIMCO INCOME STRATEGY FD | 46,770 | $477K | 0.0% | $12.61 | — | COM | 72201H108 |
| NOMD | NOMAD FOODS LTD | 21,104 | $476K | 0.0% | $20.67 | +17.6% | USD ORD SHS | G6564A105 |
| XMPT | VANECK ETF TRUST | 18,829 | $476K | 0.0% | $27.48 | — | CEF MUNI INCOME | 92189F460 |
| DTEC | ALPS ETF TR | 11,120 | $474K | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,353 | $474K | 0.0% | $68.07 | — | NAS CLNEDG GREEN | 33733E500 |
| DLTR | DOLLAR TREE INC | 2,961 | $473K | 0.0% | $122.11 | +15.8% | COM | 256746108 |
| — | SANDY SPRING BANCORP INC | 10,500 | $471K | 0.0% | $27.53 | — | COM | 800363103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,961 | $469K | 0.0% | $44.41 | — | NASD TECH DIV | 33738R118 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,874 | $468K | 0.0% | $37.56 | +11.7% | COM | 61174X109 |
| COHU | COHU INC | 15,799 | $467K | 0.0% | $34.03 | -6.1% | COM | 192576106 |
| EWC | ISHARES INC | 11,580 | $465K | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| SR | SPIRE INC | 6,486 | $465K | 0.0% | $65.06 | — | COM | 84857L101 |
| TDOC | TELADOC HEALTH INC | 6,453 | $465K | 0.0% | $137.97 | -47.8% | COM | 87918A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,992 | $464K | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| SCHV | SCHWAB STRATEGIC TR | 6,505 | $464K | 0.0% | $68.03 | — | US LCAP VA ETF | 808524409 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,213 | $464K | 0.0% | $20.79 | — | AGRICULTURE FD | 46140H106 |
| — | PIMCO INCOME STRATEGY FD II | 53,352 | $463K | 0.0% | $10.87 | — | COM | 72201J104 |
| — | ETF MANAGERS TR | 44,362 | $460K | 0.0% | $17.45 | — | ETFMG ALTR HRVST | 26924G508 |
| RITM | NEW RESIDENTIAL INVT CORP | 41,963 | $460K | 0.0% | $13.31 | — | COM NEW | 64828T201 |
| — | BECTON DICKINSON & CO | 8,717 | $460K | 0.0% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| CDW | CDW CORP | 2,562 | $458K | 0.0% | $164.40 | +6.0% | COM | 12514G108 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,266 | $456K | 0.0% | $53.16 | — | COM SHS BEN IN | 637870106 |
| BOTZ | GLOBAL X FDS | 15,772 | $456K | 0.0% | $34.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,891 | $455K | 0.0% | $19.09 | — | FINL PFD ETF | 46137V621 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,556 | $453K | 0.0% | $177.10 | — | SMLCP 600 VAL | 921932778 |
| INVH | INVITATION HOMES INC | 11,311 | $453K | 0.0% | $31.42 | +14.2% | COM | 46187W107 |
| BGS | B & G FOODS INC NEW | 16,737 | $451K | 0.0% | $17.15 | +18.7% | COM | 05508R106 |
| — | EATON VANCE LTD DURATION INC | 38,615 | $451K | 0.0% | $11.00 | — | COM | 27828H105 |
| MSCI | MSCI INC | 898 | $451K | 0.0% | $375.29 | +32.3% | COM | 55354G100 |
| SUSC | ISHARES TR | 17,936 | $450K | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| FOXA | FOX CORP | 11,432 | $450K | 0.0% | $34.68 | +11.2% | CL A COM | 35137L105 |
| IDA | IDACORP INC | 3,890 | $448K | 0.0% | $104.32 | +4.4% | COM | 451107106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,786 | $448K | 0.0% | $96.89 | — | LG-TERM COR BD | 92206C813 |
| SPTS | SPDR SER TR | 15,092 | $447K | 0.0% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SR INCOME FD | 78,452 | $444K | 0.0% | $5.89 | — | COM | 67067Y104 |
| MXI | ISHARES TR | 4,725 | $444K | 0.0% | $87.71 | — | GLOBAL MATER ETF | 464288695 |
| AOR | ISHARES TR | 8,216 | $443K | 0.0% | $53.72 | — | GRWT ALLOCAT ETF | 464289867 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,686 | $437K | 0.0% | $28.64 | — | SMID RISNG ETF | 33741X102 |
| CHWY | CHEWY INC | 10,717 | $437K | 0.0% | $70.85 | -35.8% | CL A | 16679L109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,398 | $437K | 0.0% | $26.54 | — | IQ MACKAY INTRME | 45409F827 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,395 | $437K | 0.0% | $182.47 | — | FTSE RAFI 1500 | 46137V597 |
| EXE | CHESAPEAKE ENERGY CORP | 5,015 | $436K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| YELP | YELP INC | 12,801 | $436K | 0.0% | $36.55 | -6.1% | CL A | 985817105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,961 | $435K | 0.0% | $74.88 | +1.8% | CL A | 099502106 |
| NULV | NUSHARES ETF TR | 11,432 | $434K | 0.0% | $34.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| HLI | HOULIHAN LOKEY INC | 4,952 | $434K | 0.0% | $63.17 | +51.7% | CL A | 441593100 |
| ACES | ALPS ETF TR | 6,843 | $433K | 0.0% | $78.89 | — | CLEAN ENERGY | 00162Q460 |
| ATMP | BARCLAYS BANK PLC | 23,245 | $433K | 0.0% | $16.40 | — | IPATH SELCT MLP | 06742C723 |
| — | MARATHON OIL CORP | 17,227 | $432K | 0.0% | $14.17 | — | COM | 565849106 |
| GBIL | GOLDMAN SACHS ETF TR | 4,319 | $431K | 0.0% | $99.61 | — | ACCES TREASURY | 381430529 |
| AIZ | ASSURANT INC | 2,368 | $430K | 0.0% | $148.91 | +2.8% | COM | 04621X108 |
| KBE | SPDR SER TR | 8,211 | $429K | 0.0% | $43.81 | — | S&P BK ETF | 78464A797 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,433 | $428K | 0.0% | $9.52 | — | SH BEN INT | 128117108 |
| FINW | FINWISE BANCORP | 25,000 | $428K | 0.0% | $13.23 | +36.9% | COM | 31813A109 |
| CADE | CADENCE BANK | 14,482 | $423K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | PIMCO MUN INCOME FD II | 36,507 | $419K | 0.0% | $13.21 | — | COM | 72200W106 |
| VOYA | VOYA FINANCIAL INC | 6,320 | $419K | 0.0% | $58.91 | +7.2% | COM | 929089100 |
| MPWR | MONOLITHIC PWR SYS INC | 864 | $418K | 0.0% | $407.23 | +3.8% | COM | 609839105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,300 | $417K | 0.0% | $42.78 | — | LIBERTYQ US EQT | 35473P801 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,499 | $417K | 0.0% | $25.58 | — | SELECT FINL | 23908L108 |
| — | ADVENT CONV & INCOME FD | 26,621 | $416K | 0.0% | $17.48 | — | COM | 00764C109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,256 | $416K | 0.0% | $49.44 | -33.8% | COM | 462222100 |
| BL | BLACKLINE INC | 5,671 | $415K | 0.0% | $66.98 | +20.8% | COM | 09239B109 |
| RYLD | GLOBAL X FDS | 17,340 | $412K | 0.0% | $24.10 | — | RUSSELL 2000 | 37954Y459 |
| DVYA | ISHARES INC | 10,787 | $410K | 0.0% | $39.19 | — | ASIA/PAC DIV ETF | 464286293 |
| TM | TOYOTA MOTOR CORP | 2,277 | $410K | 0.0% | $174.60 | — | ADS | 892331307 |
| TFX | TELEFLEX INCORPORATED | 1,158 | $410K | 0.0% | $360.77 | -11.3% | COM | 879369106 |
| SV | SPRING VY ACQUISITION CORP | 39,100 | $409K | 0.0% | $10.08 | — | CL A | G8377A108 |
| — | ANSYS INC | 1,285 | $407K | 0.0% | $263.87 | — | COM | 03662Q105 |
| IYF | ISHARES TR | 4,825 | $407K | 0.0% | $83.91 | — | U.S. FINLS ETF | 464287788 |
| LAB | FLUIDIGM CORP DEL | 113,040 | $405K | 0.0% | $3.45 | -0.0% | COM | 34385P108 |
| DTD | WISDOMTREE TR | 6,272 | $404K | 0.0% | $90.33 | — | US TOTAL DIVIDND | 97717W109 |
| DSI | ISHARES TR | 4,669 | $403K | 0.0% | $91.93 | — | MSCI KLD400 SOC | 464288570 |
| HUBB | HUBBELL INC | 2,193 | $402K | 0.0% | $172.29 | +2.6% | COM | 443510607 |
| TXG | 10X GENOMICS INC | 5,308 | $402K | 0.0% | $145.71 | -40.0% | CL A COM | 88025U109 |
| LOUP | INNOVATOR ETFS TR | 8,727 | $400K | 0.0% | $53.54 | — | LOUP FRONTIER | 45782C862 |
| EXR | EXTRA SPACE STORAGE INC | 1,949 | $400K | 0.0% | $107.86 | +56.6% | COM | 30225T102 |
| REAL | THE REALREAL INC | 55,122 | $400K | 0.0% | $15.29 | -42.1% | COM | 88339P101 |
| IXG | ISHARES TR | 4,984 | $396K | 0.0% | $78.25 | — | GLOBAL FINLS ETF | 464287333 |
| SCHO | SCHWAB STRATEGIC TR | 7,997 | $396K | 0.0% | $51.13 | — | SHT TM US TRES | 808524862 |
| — | VECTOIQ ACQUISITION CORP II | 39,941 | $392K | 0.0% | $9.72 | — | COM CL A | 92244F109 |
| — | DANIMER SCIENTIFIC INC | 67,069 | $392K | 0.0% | $12.14 | — | COM CL A | 236272100 |
| TSN | TYSON FOODS INC | 4,377 | $391K | 0.0% | $66.60 | +20.7% | CL A | 902494103 |
| HYS | PIMCO ETF TR | 4,067 | $391K | 0.0% | $96.64 | — | 0-5 HIGH YIELD | 72201R783 |
| EQNR | EQUINOR ASA | 10,422 | $390K | 0.0% | $20.88 | — | SPONSORED ADR | 29446M102 |
| — | DIGITALBRIDGE GROUP INC | 54,102 | $389K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | TWO HBRS INVT CORP | 70,657 | $389K | 0.0% | $10.79 | — | COM NEW | 90187B408 |
| ATEC | ALPHATEC HLDGS INC | 33,750 | $388K | 0.0% | $7.72 | +40.0% | COM NEW | 02081G201 |
| ARTNA | ARTESIAN RES CORP | 7,953 | $386K | 0.0% | $34.38 | +20.2% | CL A | 043113208 |
| REXR | REXFORD INDL RLTY INC | 5,174 | $385K | 0.0% | $56.56 | — | COM | 76169C100 |
| VTR | VENTAS INC | 6,248 | $385K | 0.0% | $44.94 | +5.9% | COM | 92276F100 |
| COMT | ISHARES U S ETF TR | 9,620 | $385K | 0.0% | $39.51 | — | GSCI CMDTY STGY | 46431W853 |
| RVLV | REVOLVE GROUP INC | 7,134 | $383K | 0.0% | $53.77 | -5.6% | CL A | 76156B107 |
| EMLC | VANECK ETF TRUST | 14,154 | $382K | 0.0% | $31.44 | — | JP MRGAN EM LOC | 92189H300 |
| CGBD | TCG BDC INC | 26,541 | $381K | 0.0% | $5.20 | +70.6% | COM | 872280102 |
| DEI | DOUGLAS EMMETT INC | 11,387 | $380K | 0.0% | $43.84 | — | COM | 25960P109 |
| VTRS | VIATRIS INC | 35,011 | $380K | 0.0% | $13.17 | -16.1% | COM | 92556V106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 38,550 | $380K | 0.0% | $9.84 | — | COMMON STOCK | 74767A105 |
| — | LAKELAND BANCORP INC | 22,700 | $379K | 0.0% | $16.93 | — | COM | 511637100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,981 | $378K | 0.0% | $73.72 | — | S&P 500 HB ETF | 46138E370 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,511 | $378K | 0.0% | $123.96 | — | 500 VAL IDX FD | 921932703 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,684 | $377K | 0.0% | $22.04 | -29.8% | COM | 462260100 |
| — | STORE CAP CORP | 12,915 | $376K | 0.0% | $32.87 | — | COM | 862121100 |
| FNV | FRANCO NEV CORP | 2,355 | $375K | 0.0% | $116.53 | +19.2% | COM | 351858105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,048 | $374K | 0.0% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| ARCB | ARCBEST CORP | 4,637 | $373K | 0.0% | $65.34 | +35.1% | COM | 03937C105 |
| — | ANGEL OAK FINL STRATEGIES IN | 23,578 | $372K | 0.0% | $17.01 | — | COM BEN INT | 03464A100 |
| TCOM | TRIP COM GROUP LTD | 16,146 | $372K | 0.0% | $32.21 | — | ADS | 89677Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 6,608 | $370K | 0.0% | $55.99 | — | US SMALL CAP ETF | 25434V500 |
| — | HESS CORP | 3,474 | $370K | 0.0% | $52.73 | — | COM | 42809H107 |
| ESTC | ELASTIC N V | 4,167 | $370K | 0.0% | $91.39 | -2.2% | ORD SHS | N14506104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 40,589 | $369K | 0.0% | $17.73 | -41.3% | COM | 019770106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 28,275 | $367K | 0.0% | $12.92 | — | COM | 670682103 |
| — | TREEHOUSE FOODS INC | 11,400 | $367K | 0.0% | $43.99 | — | COM | 89469A104 |
| INDA | ISHARES TR | 8,248 | $366K | 0.0% | $40.59 | — | MSCI INDIA ETF | 46429B598 |
| CFR | CULLEN FROST BANKERS INC | 2,644 | $365K | 0.0% | $81.63 | +51.3% | COM | 229899109 |
| ADCT | ADC THERAPEUTICS SA | 24,971 | $365K | 0.0% | $32.77 | -51.6% | SHS | H0036K147 |
| — | CONTRAFECT CORP | 100,000 | $365K | 0.0% | $2.63 | — | COM NEW | 212326300 |
| FNDA | SCHWAB STRATEGIC TR | 6,807 | $363K | 0.0% | $50.37 | — | SCHWAB FDT US SC | 808524763 |
| — | LUMINAR TECHNOLOGIES INC | 23,225 | $363K | 0.0% | $16.33 | — | COM CL A | 550424105 |
| EWA | ISHARES INC | 13,710 | $362K | 0.0% | $20.11 | — | MSCI AUST ETF | 464286103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,842 | $361K | 0.0% | $37.94 | — | WATER RES ETF | 46137V142 |
| SONO | SONOS INC | 12,830 | $361K | 0.0% | $31.88 | -16.7% | COM | 83570H108 |
| LYFT | LYFT INC | 9,401 | $360K | 0.0% | $52.66 | -25.6% | CL A COM | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC | 1,061 | $360K | 0.0% | $376.48 | -8.6% | COM | 57060D108 |
| PRNT | ARK ETF TR | 12,234 | $359K | 0.0% | $36.56 | — | 3D PRINTING ETF | 00214Q500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,837 | $358K | 0.0% | $47.47 | — | FIRST TR TA HIYL | 33738D408 |
| PRGO | PERRIGO CO PLC | 9,336 | $358K | 0.0% | $41.43 | -8.1% | SHS | G97822103 |
| — | ATARA BIOTHERAPEUTICS INC | 38,416 | $356K | 0.0% | $15.11 | — | COM | 046513107 |
| EXAS | EXACT SCIENCES CORP | 5,085 | $355K | 0.0% | $103.38 | -29.3% | COM | 30063P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,286 | $354K | 0.0% | $204.35 | — | 500 GRTH IDX F | 921932505 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,190 | $354K | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| GTLS | CHART INDS INC | 2,059 | $353K | 0.0% | $95.70 | +46.8% | COM | 16115Q308 |
| — | BLACKROCK MULTI SECTOR INC T | 21,300 | $351K | 0.0% | $17.25 | — | COM | 09258A107 |
| RILY | B. RILEY FINANCIAL INC | 5,000 | $349K | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 31,200 | $349K | 0.0% | $10.33 | — | COM | 00302M106 |
| NWSA | NEWS CORP NEW | 15,715 | $348K | 0.0% | $11.69 | +82.6% | CL A | 65249B109 |
| — | EATON VANCE ENHANCED EQUITY | 18,936 | $348K | 0.0% | $17.53 | — | COM | 278274105 |
| AFCG | AFC GAMMA INC | 18,245 | $348K | 0.0% | $8.35 | -7.1% | COM | 00109K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,869 | $345K | 0.0% | $91.15 | -33.2% | COM CL A | 76954A103 |
| FNDX | SCHWAB STRATEGIC TR | 5,895 | $344K | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| AXON | AXON ENTERPRISE INC | 2,503 | $344K | 0.0% | $113.71 | +20.6% | COM | 05464C101 |
| FALN | ISHARES TR | 12,358 | $343K | 0.0% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| BTI | BRITISH AMERN TOB PLC | 8,128 | $342K | 0.0% | $39.54 | — | SPONSORED ADR | 110448107 |
| SMB | VANECK ETF TRUST | 20,015 | $342K | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,805 | $341K | 0.0% | $36.50 | -0.5% | COM | 909907107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,162 | $338K | 0.0% | $24.10 | — | COM | 55608D101 |
| KBA | KRANESHARES TR | 9,212 | $337K | 0.0% | $29.68 | — | BOSERA MSCI CHIN | 500767405 |
| PENN | PENN NATL GAMING INC | 7,958 | $337K | 0.0% | $66.32 | -31.1% | COM | 707569109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,665 | $337K | 0.0% | $87.16 | -1.0% | COM | 808625107 |
| MIDD | MIDDLEBY CORP | 2,062 | $337K | 0.0% | $157.47 | +15.3% | COM | 596278101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 34,185 | $336K | 0.0% | $11.13 | — | COM | 723762100 |
| — | CDK GLOBAL INC | 6,927 | $336K | 0.0% | $54.93 | — | COM | 12508E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,477 | $335K | 0.0% | $14.26 | — | COM | 27828Y108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,780 | $335K | 0.0% | $133.42 | +13.3% | CL A | 65336K103 |
| AN | AUTONATION INC | 3,349 | $333K | 0.0% | $100.40 | +10.1% | COM | 05329W102 |
| SE | SEA LTD | 2,782 | $332K | 0.0% | $142.14 | — | SPONSORD ADS | 81141R100 |
| — | ETF SER SOLUTIONS | 13,557 | $332K | 0.0% | $27.32 | — | NATIONWIDE NASDQ | 26922A172 |
| HALO | HALOZYME THERAPEUTICS INC | 8,307 | $331K | 0.0% | $40.37 | -11.8% | COM | 40637H109 |
| CWI | SPDR INDEX SHS FDS | 11,963 | $329K | 0.0% | $27.72 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,272 | $329K | 0.0% | $16.30 | — | COM | 67074M101 |
| ARKQ | ARK ETF TR | 4,863 | $328K | 0.0% | $81.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SII | SPROTT INC | 6,523 | $327K | 0.0% | $37.80 | 0.0% | COM NEW | 852066208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,993 | $327K | 0.0% | $98.60 | +55.6% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER INC | 2,336 | $326K | 0.0% | $154.97 | -8.1% | COM | 854502101 |
| FNDF | SCHWAB STRATEGIC TR | 10,096 | $324K | 0.0% | $31.38 | — | SCHWB FDT INT LG | 808524755 |
| — | THOMSON REUTERS CORP. | 2,970 | $322K | 0.0% | $87.63 | — | COM NEW | 884903709 |
| FNDE | SCHWAB STRATEGIC TR | 11,136 | $321K | 0.0% | $29.48 | — | SCHWB FDT EMK LG | 808524730 |
| EFX | EQUIFAX INC | 1,349 | $319K | 0.0% | $201.57 | +13.6% | COM | 294429105 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,303 | $319K | 0.0% | $48.58 | — | LNG/SHT EQUITY | 33739P103 |
| SGOL | ABRDN GOLD ETF TRUST | 17,093 | $317K | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| EDIT | EDITAS MEDICINE INC | 16,636 | $316K | 0.0% | $21.83 | -14.9% | COM | 28106W103 |
| — | MGM GROWTH PPTYS LLC | 8,186 | $316K | 0.0% | $36.85 | — | CL A COM | 55303A105 |
| AVO | MISSION PRODUCE INC | 25,000 | $316K | 0.0% | $20.21 | -34.1% | COM | 60510V108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,316 | $315K | 0.0% | $26.67 | — | COM | 12811V105 |
| HYEM | VANECK ETF TRUST | 15,652 | $315K | 0.0% | $23.31 | — | EMERGING MRKT HI | 92189F353 |
| SPIP | SPDR SER TR | 10,407 | $314K | 0.0% | $30.16 | — | PORTFLI TIPS ETF | 78464A656 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,725 | $314K | 0.0% | $23.89 | — | COM | 89148H207 |
| MANH | MANHATTAN ASSOCIATES INC | 2,268 | $314K | 0.0% | $119.22 | +12.3% | COM | 562750109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,000 | $314K | 0.0% | $16.46 | — | COM SHS | 67079X102 |
| MAS | MASCO CORP | 6,190 | $314K | 0.0% | $55.48 | -0.6% | COM | 574599106 |
| EMXC | ISHARES INC | 5,384 | $313K | 0.0% | $60.42 | — | MSCI EMRG CHN | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,320 | $313K | 0.0% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| NTRA | NATERA INC | 7,685 | $312K | 0.0% | $60.41 | -0.5% | COM | 632307104 |
| SPMD | SPDR SER TR | 6,570 | $309K | 0.0% | $49.26 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LIBERTY MEDIA CORP DEL | 6,761 | $309K | 0.0% | $39.53 | — | COM C SIRIUSXM | 531229607 |
| SLVM | SYLVAMO CORP | 9,285 | $309K | 0.0% | $28.08 | +6.7% | COMMON STOCK | 871332102 |
| — | SENSEONICS HLDGS INC | 157,187 | $309K | 0.0% | $1.80 | — | COM | 81727U105 |
| EMN | EASTMAN CHEM CO | 2,753 | $308K | 0.0% | $75.64 | +33.5% | COM | 277432100 |
| LEN | LENNAR CORP | 3,777 | $306K | 0.0% | $93.46 | -9.1% | CL A | 526057104 |
| LOGI | LOGITECH INTL S A | 4,162 | $306K | 0.0% | $90.29 | -19.8% | SHS | H50430232 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,790 | $306K | 0.0% | $21.30 | +35.6% | CL A | 04316A108 |
| CSM | PROSHARES TR | 5,670 | $305K | 0.0% | $77.81 | — | LARGE CAP CRE | 74347R248 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,131 | $303K | 0.0% | $61.97 | +1.5% | COM | 74251V102 |
| — | NUVEEN FLOATING RATE INCOME | 30,297 | $303K | 0.0% | $9.98 | — | COM | 67072T108 |
| RWR | SPDR SER TR | 2,587 | $303K | 0.0% | $117.01 | — | DJ REIT ETF | 78464A607 |
| GWW | GRAINGER W W INC | 588 | $303K | 0.0% | $335.65 | +41.0% | COM | 384802104 |
| NDAQ | NASDAQ INC | 1,696 | $301K | 0.0% | $47.51 | +17.8% | COM | 631103108 |
| — | 23ANDME HOLDING CO | 78,800 | $301K | 0.0% | $4.26 | — | CLASS A COM | 90138Q108 |
| WD | WALKER & DUNLOP INC | 2,326 | $301K | 0.0% | $91.03 | +34.5% | COM | 93148P102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 29,086 | $299K | 0.0% | $16.01 | -36.0% | COM | 63942X106 |
| PTON | PELOTON INTERACTIVE INC | 11,327 | $298K | 0.0% | $73.63 | -61.1% | CL A COM | 70614W100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,793 | $298K | 0.0% | $170.00 | -12.3% | COM | 91347P105 |
| — | ENDEAVOR GROUP HLDGS INC | 10,071 | $297K | 0.0% | $34.83 | — | CL A COM | 29260Y109 |
| CRL | CHARLES RIV LABS INTL INC | 1,052 | $297K | 0.0% | $268.50 | +14.8% | COM | 159864107 |
| CCCC | C4 THERAPEUTICS INC | 12,259 | $297K | 0.0% | $24.89 | -2.4% | COM STK | 12529R107 |
| — | UNITED STS NAT GAS FD LP | 15,002 | $295K | 0.0% | $12.43 | — | UNIT PAR | 912318300 |
| IEV | ISHARES TR | 5,831 | $292K | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| UNFI | UNITED NAT FOODS INC | 7,075 | $292K | 0.0% | $8.76 | +367.0% | COM | 911163103 |
| — | PHYSICIANS RLTY TR | 16,668 | $292K | 0.0% | $17.68 | — | COM | 71943U104 |
| AXS | AXIS CAP HLDGS LTD | 4,851 | $292K | 0.0% | $42.02 | +20.4% | SHS | G0692U109 |
| — | STANLEY BLACK & DECKER INC | 3,321 | $292K | 0.0% | $96.62 | — | UNIT 11/15/2022 | 854502846 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,581 | $291K | 0.0% | $54.44 | — | DEVELOPED INTL | 33738R787 |
| GRN | BARCLAYS BANK PLC | 9,654 | $290K | 0.0% | $27.33 | — | ETN 49 | 06747C322 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,336 | $289K | 0.0% | $130.06 | — | FTSE SMCAP ETF | 922042718 |
| — | OXFORD LANE CAP CORP | 39,759 | $287K | 0.0% | $6.25 | — | COM | 691543102 |
| — | ISHARES TR | 11,041 | $287K | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| GRPN | GROUPON INC | 14,874 | $286K | 0.0% | $36.73 | -39.5% | COM NEW | 399473206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,995 | $286K | 0.0% | $52.89 | +23.3% | COM | 416515104 |
| — | NUSTAR ENERGY LP | 19,809 | $284K | 0.0% | $17.97 | — | UNIT COM | 67058H102 |
| ESS | ESSEX PPTY TR INC | 821 | $283K | 0.0% | $265.97 | +8.2% | COM | 297178105 |
| RJF | RAYMOND JAMES FINL INC | 2,572 | $282K | 0.0% | $75.43 | +32.5% | COM | 754730109 |
| NSP | INSPERITY INC | 2,816 | $282K | 0.0% | $89.26 | +0.2% | COM | 45778Q107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,950 | $282K | 0.0% | $10.56 | — | SHS CL A | G8251L105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,270 | $280K | 0.0% | $76.14 | — | S&P500 PUR VAL | 46137V258 |
| AI | C3 AI INC | 12,374 | $280K | 0.0% | $42.34 | -43.1% | CL A | 12468P104 |
| RWO | SPDR INDEX SHS FDS | 5,194 | $280K | 0.0% | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| MCO | MOODYS CORP | 833 | $280K | 0.0% | $260.77 | +24.7% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 805 | $278K | 0.0% | $357.64 | -8.1% | COM | 70432V102 |
| YUMC | YUM CHINA HLDGS INC | 6,714 | $278K | 0.0% | $49.45 | -4.7% | COM | 98850P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,341 | $277K | 0.0% | $52.91 | — | GLB EX US ETF | 922042676 |
| BIO | BIO RAD LABS INC | 488 | $274K | 0.0% | $443.59 | +35.9% | CL A | 090572207 |
| — | BILANDER ACQUISITION CORP | 28,335 | $274K | 0.0% | $9.65 | — | CL A COM | 09001T106 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,477 | $271K | 0.0% | $4.83 | — | COM | 486606106 |
| STM | STMICROELECTRONICS N V | 6,301 | $271K | 0.0% | $21.99 | — | NY REGISTRY | 861012102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 20,476 | $269K | 0.0% | $13.06 | — | COM | 269808101 |
| UDR | UDR INC | 4,694 | $268K | 0.0% | $42.84 | +13.7% | COM | 902653104 |
| ONLN | PROSHARES TR | 5,861 | $268K | 0.0% | $61.05 | — | ONLINE RTL ETF | 74347B169 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,160 | $267K | 0.0% | $4.11 | +1361.1% | COM | 04914Y102 |
| MTN | VAIL RESORTS INC | 1,024 | $266K | 0.0% | $215.04 | +26.5% | COM | 91879Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,644 | $266K | 0.0% | $38.52 | — | S&P500 HDL VOL | 46138E362 |
| SMMU | PIMCO ETF TR | 5,305 | $265K | 0.0% | $49.96 | — | SHTRM MUN BD ACT | 72201R874 |
| SMTC | SEMTECH CORP | 3,830 | $265K | 0.0% | $73.10 | -1.8% | COM | 816850101 |
| — | ARMADA ACQUISITION CORP I | 27,020 | $265K | 0.0% | $9.79 | — | COM | 04208V103 |
| BOX | BOX INC | 9,089 | $264K | 0.0% | $25.57 | +2.9% | CL A | 10316T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,279 | $264K | 0.0% | $96.44 | — | CL A | 512816109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,969 | $264K | 0.0% | $16.53 | — | INDXX NAT RE ETF | 33734X838 |
| — | MORGAN STANLEY EMERGING MKTS | 53,032 | $264K | 0.0% | $5.73 | — | COM | 617477104 |
| FNDC | SCHWAB STRATEGIC TR | 7,483 | $263K | 0.0% | $36.67 | — | SCHWB FDT INT SC | 808524748 |
| MKC | MCCORMICK & CO INC | 2,622 | $261K | 0.0% | $81.57 | +9.8% | COM NON VTG | 579780206 |
| MC | MOELIS & CO | 5,544 | $260K | 0.0% | $27.15 | +57.1% | CL A | 60786M105 |
| CTRA | COTERRA ENERGY INC | 9,672 | $259K | 0.0% | $14.91 | +29.0% | COM | 127097103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,414 | $259K | 0.0% | $181.29 | — | S&P500 PUR GWT | 46137V266 |
| DWM | WISDOMTREE TR | 4,916 | $259K | 0.0% | $45.23 | — | INTL EQUITY FD | 97717W703 |
| XLG | INVESCO EXCHANGE TRADED FD T | 735 | $258K | 0.0% | $321.42 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MUNIYIELD QUALITY | 20,598 | $258K | 0.0% | $13.22 | — | COM | 09254E103 |
| IYLD | ISHARES TR | 11,497 | $257K | 0.0% | $22.90 | — | MRNGSTR INC ETF | 46432F875 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,731 | $257K | 0.0% | $43.99 | — | COM | 637417106 |
| PVH | PVH CORPORATION | 3,359 | $257K | 0.0% | $101.07 | -9.1% | COM | 693656100 |
| ARKF | ARK ETF TR | 8,831 | $256K | 0.0% | $48.71 | — | FINTECH INNOVA | 00214Q708 |
| QRMI | GLOBAL X FDS | 11,857 | $256K | 0.0% | $23.33 | — | NASDAQ 100 RIS | 37960A503 |
| CE | CELANESE CORP DEL | 1,793 | $256K | 0.0% | $124.73 | +14.5% | COM | 150870103 |
| WAT | WATERS CORP | 824 | $255K | 0.0% | $236.05 | +37.8% | COM | 941848103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,726 | $255K | 0.0% | $10.94 | — | COM | 18913Y103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,845 | $254K | 0.0% | $19.19 | — | FNDMNTL HY CRP | 46138E719 |
| JKHY | HENRY JACK & ASSOC INC | 1,296 | $254K | 0.0% | $147.67 | +12.7% | COM | 426281101 |
| CODI | COMPASS DIVERSIFIED | 10,669 | $253K | 0.0% | $15.29 | +39.8% | SH BEN INT | 20451Q104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $253K | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| — | HIGHLAND INCOME FD | 21,153 | $252K | 0.0% | $11.52 | — | HIGHLAND INCOME | 43010E404 |
| FUTY | FIDELITY COVINGTON TRUST | 5,268 | $252K | 0.0% | $44.34 | — | MSCI UTILS INDEX | 316092865 |
| FND | FLOOR & DECOR HLDGS INC | 3,104 | $251K | 0.0% | $53.77 | +88.4% | CL A | 339750101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,023 | $251K | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| SITM | SITIME CORP | 1,012 | $250K | 0.0% | $215.43 | +0.6% | COM | 82982T106 |
| PFFA | ETFIS SER TR I | 10,327 | $248K | 0.0% | $24.89 | — | VIRTUS INFRCAP | 26923G822 |
| EWW | ISHARES INC | 4,500 | $247K | 0.0% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,416 | $247K | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,414 | $247K | 0.0% | $82.88 | -16.0% | COM | 90400D108 |
| MRCC | MONROE CAP CORP | 22,848 | $246K | 0.0% | $4.36 | +52.8% | COM | 610335101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,000 | $245K | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,500 | $245K | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| SLYV | SPDR SER TR | 2,932 | $244K | 0.0% | $75.98 | — | S&P 600 SMCP VAL | 78464A300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,076 | $244K | 0.0% | $106.91 | +6.7% | COM | 538034109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,662 | $244K | 0.0% | $66.87 | — | MID CP GR ALPH | 33737M102 |
| DRIV | GLOBAL X FDS | 8,852 | $243K | 0.0% | $27.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 840 | $243K | 0.0% | $194.51 | — | S&P500 EQL TEC | 46137V282 |
| VLUE | ISHARES TR | 2,316 | $242K | 0.0% | $93.70 | — | MSCI USA VALUE | 46432F388 |
| LVS | LAS VEGAS SANDS CORP | 6,217 | $241K | 0.0% | $48.28 | -18.0% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,738 | $240K | 0.0% | $119.97 | +8.8% | ORD | M22465104 |
| GEN | NORTONLIFELOCK INC | 9,069 | $239K | 0.0% | $21.78 | +16.3% | COM | 668771108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,786 | $238K | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $237K | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| JOBY | JOBY AVIATION INC | 35,700 | $236K | 0.0% | $9.82 | -47.5% | COMMON STOCK | G65163100 |
| CSB | VICTORY PORTFOLIOS II | 4,029 | $235K | 0.0% | $41.23 | — | VCSHS US SMCP HG | 92647N873 |
| — | PIMCO ACCESS INCOME FUND | 12,750 | $232K | 0.0% | $18.20 | — | SHS BENFIN INT | 72203T100 |
| — | SPIRIT AIRLS INC | 10,609 | $232K | 0.0% | $23.75 | — | COM | 848577102 |
| ISTB | ISHARES TR | 4,780 | $231K | 0.0% | $51.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | HEALTHCARE TR AMER INC | 7,415 | $231K | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| TREX | TREX CO INC | 3,548 | $231K | 0.0% | $93.06 | -4.3% | COM | 89531P105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,000 | $230K | 0.0% | $12.25 | — | COM | 09254G108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,994 | $229K | 0.0% | $64.23 | -22.9% | COM | 04280A100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,271 | $228K | 0.0% | $39.43 | — | SHS | 09258G104 |
| CSGP | COSTAR GROUP INC | 3,425 | $227K | 0.0% | $85.99 | -22.8% | COM | 22160N109 |
| — | OAKTREE SPECIALTY LENDING CO | 30,751 | $226K | 0.0% | $5.28 | — | COM | 67401P108 |
| PLYM | PLYMOUTH INDL REIT INC | 8,345 | $226K | 0.0% | $20.08 | — | COM | 729640102 |
| UHAL | AMERCO | 376 | $224K | 0.0% | $40.44 | +52.4% | COM | 023586100 |
| GAP | GAP INC | 15,909 | $224K | 0.0% | $22.07 | -39.1% | COM | 364760108 |
| CW | CURTISS WRIGHT CORP | 1,494 | $224K | 0.0% | $122.43 | +14.6% | COM | 231561101 |
| CMPS | COMPASS PATHWAYS PLC | 17,400 | $224K | 0.0% | $20.81 | — | SPONSORED ADS | 20451W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,907 | $224K | 0.0% | $95.50 | -15.9% | COM | 12769G100 |
| LNC | LINCOLN NATL CORP IND | 3,425 | $223K | 0.0% | $44.71 | +22.5% | COM | 534187109 |
| LVHD | LEGG MASON ETF INVT TR | 5,638 | $223K | 0.0% | $39.55 | — | L VOL H DIV ETF | 52468L406 |
| SCHM | SCHWAB STRATEGIC TR | 2,948 | $223K | 0.0% | $79.48 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,674 | $222K | 0.0% | $12.34 | — | COM | 092501105 |
| — | HORIZON THERAPEUTICS PUB L | 2,103 | $220K | 0.0% | $98.89 | — | SHS | G46188101 |
| TLH | ISHARES TR | 1,634 | $219K | 0.0% | $148.31 | — | 10-20 YR TRS ETF | 464288653 |
| SLAMF | SLAM CORP | 22,500 | $219K | 0.0% | $9.71 | +0.3% | CL A SHS | G8210L105 |
| — | APOLLO SR FLOATING RATE FD I | 15,000 | $219K | 0.0% | $15.71 | — | COM | 037636107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,052 | $218K | 0.0% | $29.31 | — | FTSE JAPAN ETF | 35473P744 |
| EYE | NATIONAL VISION HLDGS INC | 5,023 | $218K | 0.0% | $38.27 | +6.0% | COM | 63845R107 |
| — | ARQIT QUANTUM INC | 14,000 | $218K | 0.0% | $15.57 | — | ORDINARY SHARES | G0567U101 |
| SGDM | SPROTT ETF TRUST | 6,634 | $218K | 0.0% | $30.12 | — | GOLD MINERS ETF | 85210B102 |
| XYLD | GLOBAL X FDS | 4,404 | $218K | 0.0% | $47.98 | — | S&P 500 COVERED | 37954Y475 |
| NRIM | NORTHRIM BANCORP INC | 5,000 | $217K | 0.0% | $9.09 | +3.8% | COM | 666762109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,217 | $217K | 0.0% | $80.91 | — | COM SHS | 33735B108 |
| — | HANCOCK JOHN PREM DIVID FD | 13,213 | $216K | 0.0% | $15.22 | — | COM SH BEN INT | 41013T105 |
| CM | CANADIAN IMP BK COMM | 1,782 | $216K | 0.0% | $42.03 | +25.1% | COM | 136069101 |
| TSPH | TUSIMPLE HLDGS INC | 17,799 | $216K | 0.0% | $21.81 | — | CL A | 90089L108 |
| CMF | ISHARES TR | 3,706 | $215K | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,975 | $214K | 0.0% | $13.40 | — | KBW HIG DV YLD | 46138E610 |
| AGNC | AGNC INVT CORP | 16,313 | $213K | 0.0% | $15.74 | — | COM | 00123Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 8,235 | $212K | 0.0% | $22.11 | — | COM | 11120U105 |
| — | NORTHERN LTS FD TR IV | 8,000 | $211K | 0.0% | $26.38 | — | STERLING CAPITAL | 66538H385 |
| — | OATLY GROUP AB | 42,247 | $211K | 0.0% | $24.21 | — | SPONSORED ADS | 67421J108 |
| LNT | ALLIANT ENERGY CORP | 3,387 | $211K | 0.0% | $48.96 | +7.0% | COM | 018802108 |
| TTC | TORO CO | 2,469 | $211K | 0.0% | $102.06 | -8.8% | COM | 891092108 |
| — | PBF LOGISTICS LP | 15,085 | $211K | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| ON | ON SEMICONDUCTOR CORP | 3,372 | $210K | 0.0% | $40.06 | +52.2% | COM | 682189105 |
| — | CONTEXTLOGIC INC | 93,583 | $210K | 0.0% | $3.37 | — | COM CL A | 21077C107 |
| FVRR | FIVERR INTL LTD | 2,765 | $210K | 0.0% | $88.63 | -10.6% | ORD SHS | M4R82T106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 21,093 | $209K | 0.0% | $9.74 | — | SHS CL A | G0411R106 |
| IXJ | ISHARES TR | 2,396 | $209K | 0.0% | $86.95 | — | GLOB HLTHCRE ETF | 464287325 |
| LAND | GLADSTONE LD CORP | 5,752 | $209K | 0.0% | $11.82 | — | COM | 376549101 |
| — | LOCAL BOUNTI CORP | 24,700 | $209K | 0.0% | $6.44 | — | COMMON STOCK | 53960E106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 714 | $209K | 0.0% | $276.39 | — | COM | 82669G104 |
| INDY | ISHARES TR | 4,525 | $208K | 0.0% | $45.16 | — | INDIA 50 ETF | 464289529 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,427 | $207K | 0.0% | $17.59 | — | COM | 69355J104 |
| — | BLACKROCK GLOBAL FLOATING RA | 16,200 | $206K | 0.0% | $10.03 | — | COM | 091941104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8,000 | $206K | 0.0% | $25.75 | — | BASE METALS FD | 46140H700 |
| XHB | SPDR SER TR | 3,268 | $206K | 0.0% | $69.62 | — | S&P HOMEBUILD | 78464A888 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,438 | $205K | 0.0% | $72.75 | — | WTR ETF | 33733B100 |
| IPI | INTREPID POTASH INC | 2,500 | $205K | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| BKR | BAKER HUGHES COMPANY | 5,624 | $204K | 0.0% | $23.00 | +20.4% | CL A | 05722G100 |
| HIW | HIGHWOODS PPTYS INC | 4,478 | $204K | 0.0% | $45.13 | — | COM | 431284108 |
| — | GENIUS BRANDS INTL INC | 200,010 | $204K | 0.0% | $1.25 | — | COM | 37229T301 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,969 | $203K | 0.0% | $18.51 | — | COM | 76883F108 |
| MCHB | HOMESTREET INC | 4,288 | $203K | 0.0% | $50.39 | +1.3% | COM | 43785V102 |
| MXL | MAXLINEAR INC | 3,472 | $202K | 0.0% | $26.88 | +126.5% | COM | 57776J100 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,449 | $201K | 0.0% | $18.64 | — | COM | 670750108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,077 | $201K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| COMP | COMPASS INC | 25,596 | $201K | 0.0% | $10.28 | -23.4% | CL A | 20464U100 |
| EWZ | ISHARES INC | 5,333 | $201K | 0.0% | $37.49 | — | MSCI BRAZIL ETF | 464286400 |
| WCLD | WISDOMTREE TR | 4,895 | $200K | 0.0% | $46.22 | — | CLOUD COMPUTNG | 97717Y691 |
| — | REATA PHARMACEUTICALS INC | 6,124 | $200K | 0.0% | $51.33 | — | CL A | 75615P103 |
| — | INVESCO VALUE MUN INCOME TR | 14,382 | $200K | 0.0% | $15.13 | — | COM | 46132P108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,000 | $200K | 0.0% | $20.40 | — | CBOE VEST NAS100 | 33740U836 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,540 | $198K | 0.0% | $71.45 | — | AEROSPACE DEFN | 46137V100 |
| DFE | WISDOMTREE TR | 2,958 | $198K | 0.0% | $71.53 | — | EUROPE SMCP DV | 97717W869 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,989 | $198K | 0.0% | $25.33 | — | COM SHS | 670699107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,034 | $196K | 0.0% | $36.11 | +8.8% | FNF GROUP COM | 31620R303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 961 | $196K | 0.0% | $185.68 | — | COM | 45781V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,502 | $196K | 0.0% | $116.57 | +2.0% | COM | 459506101 |
| — | BRIGHAM MINERALS INC | 7,671 | $196K | 0.0% | $14.99 | — | CL A COM | 10918L103 |
| ALLE | ALLEGION PLC | 1,791 | $195K | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| GVA | GRANITE CONSTR INC | 5,952 | $195K | 0.0% | $24.42 | +41.2% | COM | 387328107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,354 | $194K | 0.0% | $89.08 | +0.1% | COM | 957638109 |
| SJNK | SPDR SER TR | 7,400 | $194K | 0.0% | $27.04 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,534 | $194K | 0.0% | $14.88 | — | COM | 69346H100 |
| DEM | WISDOMTREE TR | 4,451 | $194K | 0.0% | $37.66 | — | EMER MKT HIGH FD | 97717W315 |
| — | HUDSON PAC PPTYS INC | 7,014 | $194K | 0.0% | $31.22 | — | COM | 444097109 |
| CIEN | CIENA CORP | 3,204 | $193K | 0.0% | $58.45 | +12.0% | COM NEW | 171779309 |
| USFR | WISDOMTREE TR | 3,846 | $193K | 0.0% | $50.18 | — | FLOATNG RAT TREA | 97717Y527 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 20,101 | $193K | 0.0% | $9.60 | — | COMMON STOCK | 39536G105 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,830 | $192K | 0.0% | $17.48 | — | INTL DIVI ACHI | 46137V548 |
| CNP | CENTERPOINT ENERGY INC | 6,201 | $190K | 0.0% | $23.23 | +9.4% | COM | 15189T107 |
| AA | ALCOA CORP | 2,108 | $189K | 0.0% | $46.59 | +49.3% | COM | 013872106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,668 | $189K | 0.0% | $19.21 | -0.1% | SHS USD | G4863A108 |
| ABR | ARBOR REALTY TRUST INC | 11,072 | $188K | 0.0% | $16.98 | — | COM | 038923108 |
| NTES | NETEASE INC | 2,098 | $188K | 0.0% | $116.86 | — | SPONSORED ADS | 64110W102 |
| GMF | SPDR INDEX SHS FDS | 1,718 | $188K | 0.0% | $116.41 | — | ASIA PACIF ETF | 78463X301 |
| ONC | BEIGENE LTD | 1,002 | $188K | 0.0% | $151.48 | — | SPONSORED ADR | 07725L102 |
| — | VIPER ENERGY PARTNERS LP | 6,357 | $188K | 0.0% | $15.72 | — | COM UNT RP INT | 92763M105 |
| — | CONTINENTAL RES INC | 3,071 | $187K | 0.0% | $37.88 | — | COM | 212015101 |
| SIVR | ABRDN SILVER ETF TRUST | 7,876 | $187K | 0.0% | $22.43 | — | PHYSCL SILVR SHS | 003264108 |
| NYF | ISHARES TR | 3,405 | $185K | 0.0% | $56.25 | — | NEW YORK MUN ETF | 464288323 |
| KD | KYNDRYL HLDGS INC | 14,193 | $185K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BURL | BURLINGTON STORES INC | 1,012 | $184K | 0.0% | $273.48 | -19.9% | COM | 122017106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,904 | $184K | 0.0% | $94.84 | — | S&P SML600 VAL | 46137V167 |
| DAPP | VANECK ETF TRUST | 12,147 | $183K | 0.0% | $21.66 | — | DIGI TRANSFRM | 92189H821 |
| FLEX | FLEX LTD | 9,820 | $182K | 0.0% | $11.46 | +11.5% | ORD | Y2573F102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,090 | $182K | 0.0% | $7.62 | — | COM | 38148G206 |
| — | BLACKROCK LTD DURATION INCOM | 12,662 | $181K | 0.0% | $16.11 | — | COM SHS | 09249W101 |
| DPZ | DOMINOS PIZZA INC | 442 | $180K | 0.0% | $436.68 | -5.4% | COM | 25754A201 |
| — | NUVEEN SHORT DURATION CR OPP | 12,700 | $180K | 0.0% | $14.17 | — | COM | 67074X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,681 | $180K | 0.0% | $51.22 | +22.6% | COM | 05550J101 |
| WCN | WASTE CONNECTIONS INC | 1,282 | $179K | 0.0% | $106.34 | +17.4% | COM | 94106B101 |
| DBEU | DBX ETF TR | 5,216 | $178K | 0.0% | $29.79 | — | XTRACK MSCI EURP | 233051853 |
| PUK | PRUDENTIAL PLC | 6,020 | $177K | 0.0% | $37.24 | — | ADR | 74435K204 |
| — | TUESDAY MORNING CORP | 160,000 | $176K | 0.0% | $2.15 | — | COM | 89904V101 |
| — | SIRIUS XM HOLDINGS INC | 26,629 | $176K | 0.0% | $6.28 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,425 | $175K | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| — | WOLFSPEED INC | 1,537 | $174K | 0.0% | $111.43 | — | COM | 977852102 |
| BBY | BEST BUY INC | 1,926 | $174K | 0.0% | $85.78 | -4.2% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 4,958 | $174K | 0.0% | $28.56 | +8.6% | COM | 460690100 |
| OPER | ETF SER SOLUTIONS | 1,743 | $174K | 0.0% | $99.94 | — | CLEARSHS ULTRA | 26922A453 |
| LW | LAMB WESTON HLDGS INC | 2,910 | $174K | 0.0% | $60.58 | -4.0% | COM | 513272104 |
| TRP | TC ENERGY CORP | 3,083 | $173K | 0.0% | $38.99 | +10.3% | COM | 87807B107 |
| — | QUALTRICS INTL INC | 6,073 | $173K | 0.0% | $29.34 | — | COM CL A | 747601201 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,641 | $173K | 0.0% | $14.91 | — | COM | 78573L106 |
| ICLR | ICON PLC | 715 | $173K | 0.0% | $230.37 | +8.8% | SHS | G4705A100 |
| DINO | HF SINCLAIR CORPORATION | 4,365 | $172K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| GDRX | GOODRX HLDGS INC | 8,929 | $172K | 0.0% | $40.40 | -43.2% | COM CL A | 38246G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,621 | $172K | 0.0% | $7.73 | — | TR UNIT | 85207K107 |
| BILL | BILL COM HLDGS INC | 761 | $172K | 0.0% | $175.45 | +18.8% | COM | 090043100 |
| FBNC | FIRST BANCORP N C | 4,120 | $172K | 0.0% | $40.77 | -0.2% | COM | 318910106 |
| CRWS | CROWN CRAFTS INC | 26,300 | $171K | 0.0% | $3.81 | +35.2% | COM | 228309100 |
| RPAY | REPAY HLDGS CORP | 11,632 | $171K | 0.0% | $14.62 | +12.9% | COM CL A | 76029L100 |
| ILCV | ISHARES TR | 2,491 | $170K | 0.0% | $84.93 | — | MORNINGSTAR VALU | 464288109 |
| MORT | VANECK ETF TRUST | 9,984 | $170K | 0.0% | $16.56 | — | MORTGAGE REIT | 92189F452 |
| CASH | META FINL GROUP INC | 3,093 | $169K | 0.0% | $57.31 | -2.3% | COM | 59100U108 |
| — | DCP MIDSTREAM LP | 5,020 | $168K | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| WLY | WILEY JOHN & SONS INC | 3,196 | $168K | 0.0% | $41.04 | +11.1% | CL A | 968223206 |
| — | VICTORY PORTFOLIOS II | 7,756 | $167K | 0.0% | $21.91 | — | VICOTRYSHS EMG | 92647N808 |
| — | INVESCO MUNI INCOME OPP TRST | 23,597 | $167K | 0.0% | $7.71 | — | COM | 46132X101 |
| AER | AERCAP HOLDINGS NV | 3,344 | $167K | 0.0% | $53.02 | +11.3% | SHS | N00985106 |
| — | TEUCRIUM COMMODITY TR | 17,000 | $167K | 0.0% | $9.82 | — | WHEAT FD | 88166A508 |
| ESML | ISHARES TR | 4,379 | $166K | 0.0% | $39.14 | — | ESG AWARE MSCI | 46435U663 |
| OALC | UNIFIED SER TR | 7,240 | $166K | 0.0% | $24.26 | — | ONEASCENT LARGE | 90470L527 |
| COMB | GRANITESHARES ETF TR | 5,190 | $166K | 0.0% | $31.58 | — | BBG COMMD K 1 | 38747R108 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,652 | $166K | 0.0% | $39.56 | — | COM | 09250W107 |
| FERG1GBX | FERGUSON PLC NEW | 1,235 | $165K | 0.0% | $133.66 | — | SHS | G3421J106 |
| RLI | RLI CORP | 1,492 | $165K | 0.0% | $35.58 | +26.7% | COM | 749607107 |
| ESPO | VANECK ETF TRUST | 2,853 | $165K | 0.0% | $69.42 | — | VIDEO GMNG ESPRT | 92189F114 |
| UBS | UBS GROUP AG | 8,495 | $165K | 0.0% | $17.36 | +9.0% | SHS | H42097107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 789 | $164K | 0.0% | $214.01 | — | PHYSICAL PALLADM | 003262102 |
| RING | ISHARES INC | 5,302 | $164K | 0.0% | $28.25 | — | MSCI GBL GOLD MN | 46434G855 |
| IQDG | WISDOMTREE TR | 4,484 | $163K | 0.0% | $30.37 | — | INTL QULTY DIV | 97717X131 |
| — | HANESBRANDS INC | 11,009 | $163K | 0.0% | $13.39 | — | COM | 410345102 |
| PACK | RANPAK HOLDINGS CORP | 8,020 | $163K | 0.0% | $27.26 | -4.3% | COM CL A | 75321W103 |
| — | PACIFIC PREMIER BANCORP | 4,629 | $163K | 0.0% | $35.30 | — | COM | 69478X105 |
| ROUS | LATTICE STRATEGIES TR | 3,857 | $162K | 0.0% | $31.62 | — | HARTFORD US EQTY | 518416409 |
| YETI | YETI HLDGS INC | 2,702 | $162K | 0.0% | $65.64 | -1.6% | COM | 98585X104 |
| GFI | GOLD FIELDS LTD | 10,519 | $162K | 0.0% | $12.60 | — | SPONSORED ADR | 38059T106 |
| IWC | ISHARES TR | 1,251 | $161K | 0.0% | $143.16 | — | MICRO-CAP ETF | 464288869 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,387 | $161K | 0.0% | $16.49 | — | UNIT LTD INT | 822634101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,800 | $161K | 0.0% | $28.16 | — | COM | 184692200 |
| — | LIONS GATE ENTMNT CORP | 10,671 | $160K | 0.0% | $10.50 | — | CL B NON VTG | 535919500 |
| ACA | ARCOSA INC | 2,788 | $159K | 0.0% | $40.70 | +25.2% | COM | 039653100 |
| SCHE | SCHWAB STRATEGIC TR | 5,745 | $159K | 0.0% | $28.16 | — | EMRG MKTEQ ETF | 808524706 |
| — | JACOBS ENGR GROUP INC | 1,160 | $159K | 0.0% | $127.84 | — | COM | 469814107 |
| ONEQ | FIDELITY COMWLTH TR | 2,844 | $158K | 0.0% | $94.58 | — | NASDAQ COMPSIT | 315912808 |
| HOOD | ROBINHOOD MKTS INC | 11,757 | $158K | 0.0% | $15.70 | -14.8% | COM CL A | 770700102 |
| DWX | SPDR INDEX SHS FDS | 4,079 | $158K | 0.0% | $34.63 | — | S&P INTL ETF | 78463X772 |
| AVB | AVALONBAY CMNTYS INC | 638 | $158K | 0.0% | $164.28 | +29.5% | COM | 053484101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,017 | $157K | 0.0% | $13.22 | — | COM | 09254L107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 24,486 | $157K | 0.0% | $6.10 | — | COM SH BEN INT | 00302L108 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,319 | $157K | 0.0% | $19.03 | — | COMMON STOCK | 64133Q108 |
| AIVL | WISDOMTREE TR | 1,587 | $157K | 0.0% | $80.03 | — | US AI ENHANCED | 97717W406 |
| EGP | EASTGROUP PPTYS INC | 776 | $157K | 0.0% | $140.00 | — | COM | 277276101 |
| KNSL | KINSALE CAP GROUP INC | 690 | $157K | 0.0% | $187.53 | +10.5% | COM | 49714P108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 9,109 | $157K | 0.0% | $12.81 | — | OIL FD | 46140H403 |
| SMTI | SANARA MEDTECH INC | 5,500 | $156K | 0.0% | $31.33 | -18.9% | COM | 79957L100 |
| LOB | LIVE OAK BANCSHARES INC | 3,073 | $156K | 0.0% | $56.03 | +14.2% | COM | 53803X105 |
| ALK | ALASKA AIR GROUP INC | 2,707 | $156K | 0.0% | $54.64 | -0.2% | COM | 011659109 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,484 | $155K | 0.0% | $19.76 | — | SHS BEN INT | 112830104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,062 | $154K | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 2,206 | $154K | 0.0% | $68.31 | — | COM SER C FRMLA | 531229854 |
| — | REDBALL ACQUISITION CORP | 15,500 | $153K | 0.0% | $9.90 | — | COM CL A | G7417R105 |
| — | PARAMOUNT GLOBAL | 2,758 | $153K | 0.0% | $50.03 | — | 5.75% CONV PFD A | 92556H305 |
| GEL | GENESIS ENERGY L P | 13,000 | $152K | 0.0% | $14.11 | — | UNIT LTD PARTN | 371927104 |
| PATH | UIPATH INC | 7,106 | $152K | 0.0% | $53.47 | -37.0% | CL A | 90364P105 |
| WSM | WILLIAMS SONOMA INC | 1,044 | $151K | 0.0% | $57.52 | +21.9% | COM | 969904101 |
| SPYM | SPDR SER TR | 2,848 | $151K | 0.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| FENY | FIDELITY COVINGTON TRUST | 7,193 | $150K | 0.0% | $14.58 | — | MSCI ENERGY IDX | 316092402 |
| — | GORES HLDGS VIII INC | 15,088 | $150K | 0.0% | $9.94 | — | CL A | 382863108 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,135 | $149K | 0.0% | $9.15 | -20.9% | CL A SHS | G7500M104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,213 | $149K | 0.0% | $121.34 | — | MSCI INFO TECH I | 316092808 |
| — | STONEBRIDGE ACQUISITION CORP | 14,920 | $148K | 0.0% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| IGF | ISHARES TR | 2,918 | $148K | 0.0% | $40.52 | — | GLB INFRASTR ETF | 464288372 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 6,794 | $148K | 0.0% | $26.58 | — | COM | 92838Y100 |
| — | CORNERSTONE TOTAL RETURN FD | 10,584 | $147K | 0.0% | $9.06 | — | COM | 21924U300 |
| WHR | WHIRLPOOL CORP | 857 | $147K | 0.0% | $209.07 | -3.1% | COM | 963320106 |
| INDB | INDEPENDENT BK CORP MASS | 1,807 | $147K | 0.0% | $71.68 | +2.3% | COM | 453836108 |
| MLPA | GLOBAL X FDS | 3,685 | $147K | 0.0% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,243 | $146K | 0.0% | $92.80 | — | WILDERHIL CLAN | 46137V134 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,156 | $145K | 0.0% | $9.23 | — | COM | 18469P209 |
| SPBO | SPDR SER TR | 4,551 | $145K | 0.0% | $34.41 | — | PORTFOLIO CRPORT | 78464A144 |
| BIZD | VANECK ETF TRUST | 8,131 | $145K | 0.0% | $17.14 | — | BDC INCOME ETF | 92189F411 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,253 | $145K | 0.0% | $121.17 | — | TECH ALPHADEX | 33734X176 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,465 | $145K | 0.0% | $31.58 | — | CBOE VEST US EQT | 33740F631 |
| ATRC | ATRICURE INC | 2,223 | $145K | 0.0% | $33.80 | +91.7% | COM | 04963C209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,624 | $144K | 0.0% | $93.80 | -2.0% | COM | 84790A105 |
| OZK | BANK OZK | 3,368 | $143K | 0.0% | $27.07 | +48.6% | COM | 06417N103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 4,455 | $143K | 0.0% | $33.55 | — | NASDAQ TRANSN | 33738R795 |
| — | GLOBAL X FDS | 9,501 | $142K | 0.0% | $23.37 | — | GENOMIC BIOTECH | 37954Y434 |
| — | REDBALL ACQUISITION CORP | 14,000 | $142K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G7417R121 |
| ARTY | ISHARES TR | 4,103 | $141K | 0.0% | $43.76 | — | ROBOTICS ARTIF | 46435U556 |
| — | AEGON N V | 26,662 | $140K | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK CORE BD TR | 10,816 | $140K | 0.0% | $15.00 | — | SHS BEN INT | 09249E101 |
| PULS | PGIM ETF TR | 2,863 | $140K | 0.0% | $49.34 | — | ULTRA SHORT | 69344A107 |
| — | EATON VANCE NATL MUN OPPORT | 7,301 | $139K | 0.0% | $22.07 | — | COM SHS | 27829L105 |
| LNTH | LANTHEUS HLDGS INC | 2,528 | $139K | 0.0% | $23.93 | +56.8% | COM | 516544103 |
| — | FIRST TR HIGH INCOME LONG / | 10,375 | $139K | 0.0% | $14.61 | — | COM | 33738E109 |
| DIOD | DIODES INC | 1,608 | $139K | 0.0% | $63.92 | +42.5% | COM | 254543101 |
| MDYG | SPDR SER TR | 1,875 | $139K | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,122 | $138K | 0.0% | $26.12 | — | COM UNIT RP LP | 960417103 |
| QAI | INDEXIQ ETF TR | 4,481 | $138K | 0.0% | $30.60 | — | HEDGE MLTI ETF | 45409B107 |
| — | MATTERPORT INC | 16,910 | $137K | 0.0% | $9.42 | — | COM CL A | 577096100 |
| DOX | AMDOCS LTD | 1,696 | $137K | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| AADR | ADVISORSHARES TR | 2,287 | $137K | 0.0% | $58.70 | — | DORSEY WRIGT ADR | 00768Y206 |
| APA | APA CORPORATION | 3,332 | $137K | 0.0% | $25.52 | +21.0% | COM | 03743Q108 |
| BETZ | LISTED FD TR | 6,895 | $137K | 0.0% | $23.15 | — | ROUNDHILL SPORTS | 53656F789 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,251 | $136K | 0.0% | $111.40 | — | US EQTY OPPT ETF | 336920103 |
| ORGN | ORIGIN MATERIALS INC | 20,750 | $136K | 0.0% | $7.11 | -18.3% | COM | 68622D106 |
| TPG | TPG INC | 4,530 | $136K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 2,854 | $136K | 0.0% | $36.75 | — | ETF | 33733E708 |
| — | NUVEEN TAXABLE MUNICPAL INM | 6,842 | $136K | 0.0% | $21.10 | — | COM | 67074C103 |
| — | ATHIRA PHARMA INC | 10,100 | $136K | 0.0% | $13.47 | — | COM | 04746L104 |
| ARVN | ARVINAS INC | 2,018 | $135K | 0.0% | $72.94 | -6.6% | COM | 04335A105 |
| LEG | LEGGETT & PLATT INC | 3,914 | $135K | 0.0% | $46.80 | -18.1% | COM | 524660107 |
| LEVI | LEVI STRAUSS & CO NEW | 6,860 | $135K | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| — | FIRST TR MLP & ENERGY INCOM | 16,252 | $134K | 0.0% | $6.79 | — | COM | 33739B104 |
| XRAY | DENTSPLY SIRONA INC | 2,747 | $134K | 0.0% | $61.92 | -14.6% | COM | 24906P109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,800 | $134K | 0.0% | $43.25 | -39.9% | COM | 565788106 |
| KTB | KONTOOR BRANDS INC | 3,217 | $133K | 0.0% | $33.25 | +41.9% | COM | 50050N103 |
| ORI | OLD REP INTL CORP | 5,184 | $133K | 0.0% | $18.36 | +5.0% | COM | 680223104 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,600 | $133K | 0.0% | $31.81 | — | UNIT BEN INT | 91288V103 |
| FICO | FAIR ISAAC CORP | 287 | $133K | 0.0% | $413.67 | +14.1% | COM | 303250104 |
| — | GLOBAL X FDS | 11,618 | $133K | 0.0% | $14.20 | — | GLB X SUPERDIV | 37950E549 |
| BHC | BAUSCH HEALTH COS INC | 5,795 | $132K | 0.0% | $29.11 | -16.0% | COM | 071734107 |
| — | JUNIPER NETWORKS INC | 3,557 | $131K | 0.0% | $26.04 | — | COM | 48203R104 |
| DIDIY | DIDI GLOBAL INC | 52,782 | $131K | 0.0% | $9.08 | — | SPONSORED ADS | 23292E108 |
| OPRX | OPTIMIZERX CORP | 3,500 | $131K | 0.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| PTNQ | PACER FDS TR | 2,495 | $130K | 0.0% | $38.47 | — | TRENDP 100 ETF | 69374H303 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,762 | $130K | 0.0% | $12.66 | — | COM | 670656107 |
| ERIC | ERICSSON | 14,301 | $130K | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| NVR | NVR INC | 29 | $129K | 0.0% | $4931.96 | +3.3% | COM | 62944T105 |
| DVA | DAVITA INC | 1,142 | $128K | 0.0% | $117.36 | -4.3% | COM | 23918K108 |
| JBLU | JETBLUE AWYS CORP | 8,621 | $128K | 0.0% | $18.23 | -20.6% | COM | 477143101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 856 | $127K | 0.0% | $146.13 | — | NY ARCA BIOTECH | 33733E203 |
| LRN | STRIDE INC | 3,500 | $127K | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $127K | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $126K | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| HUN | HUNTSMAN CORP | 3,391 | $126K | 0.0% | $27.00 | +39.4% | COM | 447011107 |
| — | MFS CHARTER INCOME TR | 17,240 | $126K | 0.0% | $7.90 | — | SH BEN INT | 552727109 |
| — | LHC GROUP INC | 752 | $126K | 0.0% | $173.13 | — | COM | 50187A107 |
| HII | HUNTINGTON INGALLS INDS INC | 635 | $126K | 0.0% | $184.94 | -3.3% | COM | 446413106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 9,694 | $126K | 0.0% | $14.74 | — | COM | 09254M105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,217 | $125K | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| HST | HOST HOTELS & RESORTS INC | 6,474 | $125K | 0.0% | $13.93 | +7.1% | COM | 44107P104 |
| — | HOWARD HUGHES CORP | 1,215 | $125K | 0.0% | $118.24 | — | COM | 44267D107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,108 | $124K | 0.0% | $16.60 | — | NAT GAS ETF | 33733E807 |
| UAA | UNDER ARMOUR INC | 7,363 | $124K | 0.0% | $18.59 | -3.6% | CL A | 904311107 |
| — | SWITCH INC | 4,033 | $124K | 0.0% | $19.62 | — | CL A | 87105L104 |
| BYD | BOYD GAMING CORP | 1,901 | $124K | 0.0% | $50.10 | +24.5% | COM | 103304101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,368 | $123K | 0.0% | $51.94 | — | S&P SMLCP MOMENT | 46137V498 |
| — | NUVEEN MUN VALUE FD INC | 12,856 | $123K | 0.0% | $9.87 | — | COM | 670928100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,191 | $123K | 0.0% | $18.56 | — | COM | 875465106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 24,415 | $122K | 0.0% | $5.66 | — | COM | 92838X102 |
| ATHM | AUTOHOME INC | 4,012 | $122K | 0.0% | $30.46 | — | SP ADS RP CL A | 05278C107 |
| CORP | PIMCO ETF TR | 1,180 | $122K | 0.0% | $112.49 | — | INV GRD CRP BD | 72201R817 |
| TPR | TAPESTRY INC | 3,276 | $121K | 0.0% | $30.66 | +12.0% | COM | 876030107 |
| BLOK | AMPLIFY ETF TR | 3,562 | $121K | 0.0% | $53.84 | — | BLOCKCHAIN LDR | 032108607 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,237 | $121K | 0.0% | $65.54 | +35.9% | COM | 044186104 |
| DIVO | AMPLIFY ETF TR | 3,250 | $121K | 0.0% | $37.23 | — | CWP ENHANCED DIV | 032108409 |
| AMN | AMN HEALTHCARE SVCS INC | 1,175 | $121K | 0.0% | $66.18 | +56.9% | COM | 001744101 |
| FREYEUR | FREYR BATTERY | 9,811 | $120K | 0.0% | $9.78 | — | SHS | L4135L100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,544 | $120K | 0.0% | $26.59 | — | UTILITIES ALPH | 33734X184 |
| SZNE | PACER FDS TR | 3,219 | $119K | 0.0% | $37.29 | — | CFRA STVAL EQL | 69374H691 |
| DEW | WISDOMTREE TR | 2,345 | $119K | 0.0% | $38.71 | — | GLB HIGH DIV FD | 97717W877 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,482 | $119K | 0.0% | $15.38 | — | SPONSORED ADS | 874060205 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,454 | $119K | 0.0% | $7.77 | — | COM SH BEN INT | 00326L100 |
| BOKF | BOK FINL CORP | 1,276 | $119K | 0.0% | $53.68 | +73.6% | COM NEW | 05561Q201 |
| LITE | LUMENTUM HLDGS INC | 1,223 | $119K | 0.0% | $93.27 | +4.9% | COM | 55024U109 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $118K | 0.0% | $13.64 | — | COM | 41021P103 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $118K | 0.0% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| — | GOHEALTH INC | 100,000 | $118K | 0.0% | $7.08 | — | COM CL A | 38046W105 |
| — | MORGAN STANLEY INDIA INVT FD | 4,701 | $118K | 0.0% | $27.05 | — | COM | 61745C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,577 | $117K | 0.0% | $64.79 | +11.2% | COM | 34964C106 |
| — | NEXIMMUNE INC | 27,860 | $117K | 0.0% | $15.11 | — | COM | 65344D109 |
| MAA | MID-AMER APT CMNTYS INC | 560 | $117K | 0.0% | $124.00 | +46.4% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 4,428 | $117K | 0.0% | $25.76 | — | COM | 45378A106 |
| JETS | ETF SER SOLUTIONS | 5,400 | $117K | 0.0% | $19.80 | — | US GLB JETS | 26922A842 |
| CHEF | CHEFS WHSE INC | 3,544 | $115K | 0.0% | $14.55 | +116.1% | COM | 163086101 |
| — | WESTERN ASSET HIGH INCOME FD | 19,111 | $115K | 0.0% | $5.12 | — | COM | 95766J102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 6,079 | $115K | 0.0% | $21.56 | — | SPECTRUM PFD | 74255Y888 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $115K | 0.0% | $28.75 | — | COM A BRAVES GRP | 531229706 |
| — | OUTFRONT MEDIA INC | 4,021 | $114K | 0.0% | $14.57 | — | COM | 69007J106 |
| CVNA | CARVANA CO | 954 | $113K | 0.0% | $203.17 | -28.2% | CL A | 146869102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,352 | $113K | 0.0% | $28.51 | +48.0% | SHS NEW | M87915274 |
| SNSR | GLOBAL X FDS | 3,426 | $113K | 0.0% | $33.04 | — | INTERNET OF THNG | 37954Y780 |
| — | AMPLIFY ETF TR | 5,107 | $113K | 0.0% | $24.72 | — | THEMATIC ALL STR | 032108797 |
| — | INVESCO CALIF VALUE MUN INCO | 10,210 | $113K | 0.0% | $12.72 | — | COM | 46132H106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,720 | $112K | 0.0% | $16.46 | — | COM SH BEN INT | 67070X101 |
| — | FISKER INC | 8,745 | $112K | 0.0% | $15.63 | — | CL A COM STK | 33813J106 |
| PSN | PARSONS CORP DEL | 2,915 | $112K | 0.0% | $39.08 | -12.8% | COM | 70202L102 |
| — | IAA INC | 2,915 | $111K | 0.0% | $40.63 | — | COM | 449253103 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $111K | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| REET | ISHARES TR | 3,826 | $111K | 0.0% | $26.99 | — | GLOBAL REIT ETF | 46434V647 |
| GTLB | GITLAB INC | 2,046 | $111K | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,873 | $111K | 0.0% | $10.95 | -1.6% | COM | 550241103 |
| — | NUVASIVE INC | 1,962 | $111K | 0.0% | $55.92 | — | COM | 670704105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,293 | $111K | 0.0% | $19.93 | — | COM | 92766K106 |
| MFC | MANULIFE FINL CORP | 5,154 | $110K | 0.0% | $18.95 | +8.2% | COM | 56501R106 |
| FHLC | FIDELITY COVINGTON TRUST | 1,675 | $110K | 0.0% | $65.67 | — | MSCI HLTH CARE I | 316092600 |
| — | LIBERTY MEDIA CORP DEL | 2,422 | $110K | 0.0% | $38.12 | — | COM A SIRIUSXM | 531229409 |
| CNQ | CANADIAN NAT RES LTD | 1,788 | $110K | 0.0% | $13.01 | +71.0% | COM | 136385101 |
| GDDY | GODADDY INC | 1,311 | $109K | 0.0% | $78.42 | +0.8% | CL A | 380237107 |
| RRC | RANGE RES CORP | 3,604 | $109K | 0.0% | $20.28 | +12.5% | COM | 75281A109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 6,927 | $109K | 0.0% | $14.68 | — | COM NEW | 65340G205 |
| JLL | JONES LANG LASALLE INC | 457 | $109K | 0.0% | $219.99 | +10.8% | COM | 48020Q107 |
| PINE | ALPINE INCOME PPTY TR INC | 5,846 | $109K | 0.0% | $17.43 | — | COM | 02083X103 |
| CARG | CARGURUS INC | 2,564 | $108K | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,217 | $108K | 0.0% | $51.45 | — | LTD TRM BD ETF | 316188200 |
| — | EATON VANCE MUN BD FD | 9,304 | $107K | 0.0% | $11.50 | — | COM | 27827X101 |
| RKT | ROCKET COS INC | 9,541 | $106K | 0.0% | $12.69 | -12.5% | COM CL A | 77311W101 |
| OGE | OGE ENERGY CORP | 2,614 | $106K | 0.0% | $34.56 | +9.7% | COM | 670837103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,000 | $105K | 0.0% | $6.18 | — | COM | 10482B101 |
| AMH | AMERICAN HOMES 4 RENT | 2,639 | $105K | 0.0% | $38.31 | — | CL A | 02665T306 |
| WEN | WENDYS CO | 4,810 | $105K | 0.0% | $20.83 | +8.2% | COM | 95058W100 |
| CDL | VICTORY PORTFOLIOS II | 1,667 | $105K | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| CMBS | ISHARES TR | 2,119 | $105K | 0.0% | $53.87 | — | CMBS ETF | 46429B366 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $105K | 0.0% | $40.80 | — | RBA INDL ETF | 33738R704 |
| PAY | PAYMENTUS HOLDINGS INC | 5,000 | $105K | 0.0% | $28.30 | -12.7% | COM CL A | 70439P108 |
| — | SHAPEWAYS HOLDINGS INC | 36,585 | $104K | 0.0% | $3.69 | — | COMMON STOCK | 81947T102 |
| CNK | CINEMARK HLDGS INC | 6,063 | $104K | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| TILT | FLEXSHARES TR | 593 | $103K | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| WFRD | WEATHERFORD INTL PLC | 3,100 | $103K | 0.0% | $31.31 | +0.0% | ORD SHS | G48833118 |
| SGI | TEMPUR SEALY INTL INC | 3,720 | $103K | 0.0% | $36.06 | +2.2% | COM | 88023U101 |
| SOCL | GLOBAL X FDS | 2,450 | $103K | 0.0% | $49.65 | — | SOCIAL MED ETF | 37950E416 |
| BLCN | SIREN ETF TR | 2,788 | $103K | 0.0% | $47.54 | — | NSD NXGN ECO ETF | 829658202 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 133,482 | $102K | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,356 | $102K | 0.0% | $61.49 | — | COM SB VTG SHS A | 11275Q107 |
| USCI | UNITED STS COMMODITY INDEX F | 1,850 | $102K | 0.0% | $46.95 | — | COMM IDX FND | 911717106 |
| IMCB | ISHARES TR | 1,526 | $102K | 0.0% | $78.68 | — | MRGSTR MD CP ETF | 464288208 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $102K | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 4,253 | $102K | 0.0% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 75 | $101K | 0.0% | $146.59 | -14.7% | COM | 88262P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,526 | $101K | 0.0% | $26.28 | — | COM | 19248A109 |
| — | BLACKSTONE STRATEGIC CREDIT | 7,773 | $101K | 0.0% | $12.29 | — | COM SHS BEN IN | 09257R101 |
| AR | ANTERO RESOURCES CORP | 3,328 | $101K | 0.0% | $16.02 | +40.1% | COM | 03674X106 |
| — | CHP MERGER CORP | 10,000 | $101K | 0.0% | $10.10 | — | COM CL A | 12558Y106 |
| ALTL | PACER FDS TR | 2,250 | $100K | 0.0% | $42.32 | — | LUNT LRG CP ALTR | 69374H717 |
| — | TILRAY BRANDS INC | 12,871 | $100K | 0.0% | $18.05 | — | COM CL 2 | 88688T100 |
| XP | XP INC | 3,327 | $100K | 0.0% | $32.59 | -4.3% | CL A | G98239109 |
| ARW | ARROW ELECTRS INC | 842 | $99,000 | 0.0% | $118.41 | +5.8% | COM | 042735100 |
| — | LEGG MASON ETF INVT TR | 2,189 | $99,000 | 0.0% | $44.49 | — | CLRBRDG AL CP GW | 524682101 |
| — | TRITON INTL LTD | 1,413 | $99,000 | 0.0% | $54.11 | — | CL A | G9078F107 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $99,000 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VNT | VONTIER CORPORATION | 3,966 | $99,000 | 0.0% | $31.94 | -17.3% | COM | 928881101 |
| IYM | ISHARES TR | 662 | $99,000 | 0.0% | $139.28 | — | U.S. BAS MTL ETF | 464287838 |
| DOL | WISDOMTREE TR | 2,035 | $98,000 | 0.0% | $48.63 | — | INTL LRGCAP DV | 97717W794 |
| PRG | PROG HOLDINGS INC | 3,417 | $98,000 | 0.0% | $42.42 | -19.3% | COM NPV | 74319R101 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| GHC | GRAHAM HLDGS CO | 161 | $98,000 | 0.0% | $576.26 | +0.1% | COM CL B | 384637104 |
| — | ENVIVA INC | 1,239 | $98,000 | 0.0% | $79.10 | — | COM | 29415B103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,087 | $98,000 | 0.0% | $6.57 | — | COM | 72369H106 |
| LBRDA | LIBERTY BROADBAND CORP | 747 | $97,000 | 0.0% | $119.33 | +11.9% | COM SER A | 530307107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,661 | $96,000 | 0.0% | $35.40 | — | S&P500 DOWNSID | 46090A705 |
| VSGX | VANGUARD WORLD FD | 1,694 | $96,000 | 0.0% | $57.05 | — | ESG INTL STK ETF | 921910725 |
| TYL | TYLER TECHNOLOGIES INC | 216 | $96,000 | 0.0% | $415.25 | +8.3% | COM | 902252105 |
| CNX | CNX RES CORP | 4,696 | $96,000 | 0.0% | $14.02 | +18.8% | COM | 12653C108 |
| VIRT | VIRTU FINL INC | 2,603 | $96,000 | 0.0% | $26.92 | +22.8% | CL A | 928254101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,380 | $96,000 | 0.0% | $75.99 | — | EMERG MKT BD ETF | 921946885 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,821 | $96,000 | 0.0% | $29.47 | +68.0% | COM | 615111101 |
| — | HUT 8 MNG CORP | 17,400 | $96,000 | 0.0% | $7.97 | — | COM | 44812T102 |
| HSIC | HENRY SCHEIN INC | 1,107 | $96,000 | 0.0% | $66.21 | +23.0% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 4,491 | $96,000 | 0.0% | $13.65 | +41.7% | COM | 651229106 |
| KIE | SPDR SER TR | 2,263 | $95,000 | 0.0% | $29.92 | — | S&P INS ETF | 78464A789 |
| — | STEM INC | 8,686 | $95,000 | 0.0% | $15.98 | — | COM | 85859N102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,506 | $95,000 | 0.0% | $11.55 | — | COM | 01879R106 |
| WDIV | SPDR INDEX SHS FDS | 1,420 | $95,000 | 0.0% | $66.60 | — | S&P GLBDIV ETF | 78463X459 |
| LGO | LARGO INC | 7,525 | $95,000 | 0.0% | $10.42 | -0.6% | COM | 517097101 |
| SF | STIFEL FINL CORP | 1,424 | $95,000 | 0.0% | $58.49 | +14.1% | COM | 860630102 |
| NU | NU HLDGS LTD | 12,300 | $94,000 | 0.0% | $8.10 | -0.9% | ORD SHS CL A | G6683N103 |
| — | PROFESSIONAL HLDG CORP | 4,188 | $94,000 | 0.0% | $19.82 | — | CL A COM | 743139107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,393 | $94,000 | 0.0% | $12.80 | — | SPONSORED ADR | 71654V408 |
| SPFF | GLOBAL X FDS | 8,450 | $94,000 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| DGRS | WISDOMTREE TR | 2,121 | $94,000 | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| CUBE | CUBESMART | 1,814 | $93,000 | 0.0% | $45.50 | — | COM | 229663109 |
| PII | POLARIS INC | 897 | $93,000 | 0.0% | $108.44 | +5.1% | COM | 731068102 |
| SHOO | MADDEN STEVEN LTD | 2,388 | $92,000 | 0.0% | $31.50 | +19.5% | COM | 556269108 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,500 | $92,000 | 0.0% | $19.18 | — | COM NEW | 268158201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $92,000 | 0.0% | $5.40 | +54.9% | COM | 70806A106 |
| DFJ | WISDOMTREE TR | 1,401 | $92,000 | 0.0% | $72.71 | — | JP SMALLCP DIV | 97717W836 |
| JSML | JANUS DETROIT STR TR | 1,613 | $92,000 | 0.0% | $57.04 | — | HENDERSN CAP ETF | 47103U100 |
| XHE | SPDR SER TR | 820 | $91,000 | 0.0% | $120.59 | — | HLTH CR EQUIP | 78464A581 |
| ENFR | ALPS ETF TR | 4,047 | $91,000 | 0.0% | $18.77 | — | ALERIAN ENERGY | 00162Q676 |
| PJT | PJT PARTNERS INC | 1,451 | $91,000 | 0.0% | $67.24 | -7.1% | COM CL A | 69343T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,588 | $90,000 | 0.0% | $19.04 | -44.2% | CL A | 75629V104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,567 | $90,000 | 0.0% | $7.28 | — | COM | 48661E108 |
| HEDJ | WISDOMTREE TR | 1,226 | $90,000 | 0.0% | $75.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,750 | $90,000 | 0.0% | $7.76 | — | COM | 746823103 |
| — | UNIVAR SOLUTIONS INC | 2,846 | $90,000 | 0.0% | $26.00 | — | COM | 91336L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,412 | $90,000 | 0.0% | $63.19 | — | KBW BK ETF | 46138E628 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,531 | $90,000 | 0.0% | $23.30 | — | COM | 338479108 |
| BATT | AMPLIFY ETF TR | 5,229 | $89,000 | 0.0% | $16.95 | — | AMPLIFY LITHIUM | 032108805 |
| FNDB | SCHWAB STRATEGIC TR | 1,550 | $89,000 | 0.0% | $54.19 | — | SCHWAB FDT US BM | 808524789 |
| KIM | KIMCO RLTY CORP | 3,641 | $89,000 | 0.0% | $19.48 | +3.4% | COM | 49446R109 |
| LPLA | LPL FINL HLDGS INC | 490 | $89,000 | 0.0% | $151.45 | +15.0% | COM | 50212V100 |
| TRU | TRANSUNION | 873 | $89,000 | 0.0% | $80.94 | +22.7% | COM | 89400J107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,712 | $88,000 | 0.0% | $45.79 | — | EMQQ EM INTERN | 301505889 |
| EEFT | EURONET WORLDWIDE INC | 683 | $88,000 | 0.0% | $130.48 | -2.7% | COM | 298736109 |
| DBAW | DBX ETF TR | 2,737 | $88,000 | 0.0% | $32.15 | — | XTRACK MSCI ALL | 233051820 |
| — | BLACKROCK MUN INCOME TR | 7,265 | $88,000 | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| S | SENTINELONE INC | 2,297 | $88,000 | 0.0% | $49.26 | -17.0% | CL A | 81730H109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,344 | $87,000 | 0.0% | $14.93 | +30.1% | COM | 388689101 |
| STNE | STONECO LTD | 7,450 | $87,000 | 0.0% | $50.64 | — | COM CL A | G85158106 |
| — | APARTMENT INCOME REIT CORP | 1,637 | $87,000 | 0.0% | $53.40 | — | COM | 03750L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,497 | $87,000 | 0.0% | $13.31 | — | *W EXP 08/03/202 | 674599162 |
| NOV | NOV INC | 4,476 | $87,000 | 0.0% | $14.82 | +18.2% | COM | 62955J103 |
| ITB | ISHARES TR | 1,484 | $87,000 | 0.0% | $67.02 | — | US HOME CONS ETF | 464288752 |
| — | FIGURE ACQUISITION CORP I | 8,779 | $87,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| — | FAST RADIUS INC | 58,956 | $87,000 | 0.0% | $1.48 | — | CLASS A COM | 31187R100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 9,250 | $86,000 | 0.0% | $9.84 | — | COM | 92838R105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 550 | $86,000 | 0.0% | $62.98 | +103.9% | COM | 450056106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 952 | $86,000 | 0.0% | $90.34 | — | S&P 500 GARP ETF | 46137V431 |
| AIA | ISHARES TR | 1,254 | $86,000 | 0.0% | $76.56 | — | ASIA 50 ETF | 464288430 |
| FLR | FLUOR CORP NEW | 2,997 | $85,000 | 0.0% | $25.78 | -6.4% | COM | 343412102 |
| CZNC | CITIZENS & NORTHN CORP | 3,511 | $85,000 | 0.0% | $19.54 | +4.0% | COM | 172922106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $85,000 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| ISCG | ISHARES TR | 1,943 | $85,000 | 0.0% | $87.65 | — | MRGSTR SM CP GR | 464288604 |
| DBMF | LITMAN GREGORY FDS TR | 2,960 | $84,000 | 0.0% | $27.29 | — | IMGP DBI MANAGED | 53700T827 |
| — | ARES ACQUISITION CORPORATION | 8,500 | $84,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G33032114 |
| — | MANDIANT INC | 3,773 | $84,000 | 0.0% | $17.45 | — | COM | 562662106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,679 | $84,000 | 0.0% | $57.11 | -0.3% | SHS | G8060N102 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $84,000 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| KXI | ISHARES TR | 1,365 | $84,000 | 0.0% | $60.41 | — | GLB CNSM STP ETF | 464288737 |
| HXL | HEXCEL CORP NEW | 1,428 | $84,000 | 0.0% | $57.11 | -3.5% | COM | 428291108 |
| SEIC | SEI INVTS CO | 1,392 | $83,000 | 0.0% | $54.04 | +4.3% | COM | 784117103 |
| CLH | CLEAN HARBORS INC | 750 | $83,000 | 0.0% | $86.19 | +14.5% | COM | 184496107 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $83,000 | 0.0% | $83.00 | — | NORTH SHOR GBL | 301505715 |
| SNX | TD SYNNEX CORPORATION | 815 | $83,000 | 0.0% | $98.57 | +2.0% | COM | 87162W100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $83,000 | 0.0% | $15.66 | — | COM | 670695105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,877 | $82,000 | 0.0% | $44.10 | -0.2% | COM | 32020R109 |
| FNCL | FIDELITY COVINGTON TRUST | 1,521 | $82,000 | 0.0% | $54.03 | — | MSCI FINLS IDX | 316092501 |
| LAD | LITHIA MTRS INC | 276 | $82,000 | 0.0% | $320.66 | -2.6% | COM | 536797103 |
| IDU | ISHARES TR | 906 | $82,000 | 0.0% | $104.87 | — | U.S. UTILITS ETF | 464287697 |
| LGLV | SPDR SER TR | 573 | $82,000 | 0.0% | $132.64 | — | SSGA US LRG ETF | 78468R804 |
| VST | VISTRA CORP | 3,573 | $82,000 | 0.0% | $20.50 | +0.6% | COM | 92840M102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 2,030 | $81,000 | 0.0% | $31.82 | — | INDXX INOVTV ETF | 33741X201 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,588 | $81,000 | 0.0% | $18.53 | — | COM | 65342V101 |
| ADC | AGREE RLTY CORP | 1,247 | $81,000 | 0.0% | $66.68 | — | COM | 008492100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,895 | $81,000 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| FXF | INVESCO CURRENCYSHARES SWISS | 841 | $81,000 | 0.0% | $96.00 | — | SWISS FRANC | 46138R108 |
| VIV | TELEFONICA BRASIL SA | 7,200 | $81,000 | 0.0% | $9.90 | — | NEW ADR | 87936R205 |
| TBLL | INVESCO EXCH TRADED FD TR II | 760 | $80,000 | 0.0% | $105.26 | — | TREAS COLATERL | 46138G888 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,500 | $80,000 | 0.0% | $15.81 | — | COM | 76882G107 |
| — | RENEWABLE ENERGY GROUP INC | 1,325 | $80,000 | 0.0% | $46.57 | — | COM NEW | 75972A301 |
| IYY | ISHARES TR | 726 | $80,000 | 0.0% | $115.71 | — | DOW JONES US ETF | 464287846 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,423 | $80,000 | 0.0% | $54.22 | — | DIV RTN INT EQ | 46641Q209 |
| IXC | ISHARES TR | 2,226 | $80,000 | 0.0% | $24.48 | — | GLOBAL ENERG ETF | 464287341 |
| NFRA | FLEXSHARES TR | 1,384 | $79,000 | 0.0% | $54.28 | — | STOXX GLOBR INF | 33939L795 |
| GXO | GXO LOGISTICS INCORPORATED | 1,129 | $79,000 | 0.0% | $78.85 | +1.3% | COMMON STOCK | 36262G101 |
| — | MACQUARIE / FIRST TR GLOBAL | 7,836 | $79,000 | 0.0% | $9.79 | — | COM | 55607W100 |
| EWBC | EAST WEST BANCORP INC | 1,005 | $79,000 | 0.0% | $44.51 | +69.9% | COM | 27579R104 |
| EVR | EVERCORE INC | 707 | $78,000 | 0.0% | $116.12 | -1.6% | CLASS A | 29977A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264 | $78,000 | 0.0% | $121.73 | +25.3% | COM | 679580100 |
| KBR | KBR INC | 1,414 | $77,000 | 0.0% | $31.74 | +46.8% | COM | 48242W106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $77,000 | 0.0% | $19.17 | — | SHS | 879105104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,007 | $77,000 | 0.0% | $37.69 | — | EUROPE ALPHADEX | 33737J117 |
| EG | EVEREST RE GROUP LTD | 258 | $77,000 | 0.0% | $233.76 | +14.4% | COM | G3223R108 |
| — | NATIONAL INSTRS CORP | 1,943 | $77,000 | 0.0% | $49.89 | — | COM | 636518102 |
| APPN | APPIAN CORP | 1,282 | $77,000 | 0.0% | $88.15 | -35.6% | CL A | 03782L101 |
| SLYG | SPDR SER TR | 928 | $77,000 | 0.0% | $84.46 | — | S&P 600 SMCP GRW | 78464A201 |
| IQDF | FLEXSHARES TR | 3,250 | $77,000 | 0.0% | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| GEM | GOLDMAN SACHS ETF TR | 2,285 | $77,000 | 0.0% | $34.32 | — | ACTIVEBETA EME | 381430206 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,000 | $77,000 | 0.0% | $14.83 | — | COM | 06760L100 |
| GFS | GLOBALFOUNDRIES INC | 1,234 | $77,000 | 0.0% | $61.11 | -3.5% | ORDINARY SHARES | G39387108 |
| MOG/A | MOOG INC | 872 | $76,000 | 0.0% | $75.37 | +3.9% | CL A | 615394202 |
| BWA | BORGWARNER INC | 1,958 | $76,000 | 0.0% | $37.33 | -5.4% | COM | 099724106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,000 | $76,000 | 0.0% | $36.00 | — | DIVID ACHIEVEV | 46137V506 |
| SVM | SILVERCORP METALS INC | 21,155 | $76,000 | 0.0% | $5.74 | -36.5% | COM | 82835P103 |
| — | COHEN & STEERS REIT & PFD & | 2,858 | $76,000 | 0.0% | $26.07 | — | COM | 19247X100 |
| — | VICTORY PORTFOLIOS II | 2,324 | $76,000 | 0.0% | $31.25 | — | VCSHS INTL HG DV | 92647N881 |
| BSY | BENTLEY SYS INC | 1,723 | $75,000 | 0.0% | $48.70 | -19.6% | COM CL B | 08265T208 |
| PCRX | PACIRA BIOSCIENCES INC | 983 | $75,000 | 0.0% | $54.15 | +23.1% | COM | 695127100 |
| CXSE | WISDOMTREE TR | 1,883 | $75,000 | 0.0% | $65.90 | — | CHINADIV EX FI | 97717X719 |
| MOMO | HELLO GROUP INC | 13,011 | $75,000 | 0.0% | $10.58 | — | ADS | 423403104 |
| BYND | BEYOND MEAT INC | 1,563 | $75,000 | 0.0% | $116.85 | -53.0% | COM | 08862E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,204 | $75,000 | 0.0% | $23.51 | +6.7% | COM | 76118Y104 |
| — | ALTERYX INC | 1,050 | $75,000 | 0.0% | $78.75 | — | COM CL A | 02156B103 |
| SIG | SIGNET JEWELERS LIMITED | 1,039 | $75,000 | 0.0% | $14.36 | +430.0% | SHS | G81276100 |
| VUSB | VANGUARD BD INDEX FDS | 1,502 | $74,000 | 0.0% | $49.93 | — | VANGUARD ULTRA | 92203C303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,524 | $74,000 | 0.0% | $43.94 | — | COM CL A | 848574109 |
| CWEN/A | CLEARWAY ENERGY INC | 2,250 | $74,000 | 0.0% | $16.88 | +47.6% | CL A | 18539C105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 5,700 | $74,000 | 0.0% | $15.79 | — | COM | 09254N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,990 | $73,000 | 0.0% | $31.61 | -2.7% | COM CL A | 32055Y201 |
| FSLY | FASTLY INC | 4,235 | $73,000 | 0.0% | $45.00 | -48.1% | CL A | 31188V100 |
| TS | TENARIS S A | 2,467 | $73,000 | 0.0% | $21.82 | — | SPONSORED ADS | 88031M109 |
| UMBF | UMB FINL CORP | 755 | $73,000 | 0.0% | $91.22 | +11.9% | COM | 902788108 |
| MGTX | MEIRAGTX HLDGS PLC | 5,275 | $73,000 | 0.0% | $15.47 | -0.5% | COM | G59665102 |
| SCHC | SCHWAB STRATEGIC TR | 1,958 | $73,000 | 0.0% | $37.20 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,114 | $73,000 | 0.0% | $12.88 | — | COM | 09254C107 |
| TOLZ | PROSHARES TR | 1,465 | $72,000 | 0.0% | $47.29 | — | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK DEBT STRATEGIES FD | 6,995 | $72,000 | 0.0% | $10.29 | — | COM NEW | 09255R202 |
| INFY | INFOSYS LTD | 2,909 | $72,000 | 0.0% | $19.68 | — | SPONSORED ADR | 456788108 |
| RXI | ISHARES TR | 461 | $72,000 | 0.0% | $167.65 | — | GLB CNS DISC ETF | 464288745 |
| GLBE | GLOBAL E ONLINE LTD | 2,135 | $72,000 | 0.0% | $53.59 | -29.6% | SHS | M5216V106 |
| BEAM | BEAM THERAPEUTICS INC | 1,265 | $72,000 | 0.0% | $34.25 | +91.5% | COM | 07373V105 |
| IHDG | WISDOMTREE TR | 1,694 | $72,000 | 0.0% | $42.32 | — | ITL HDG QTLY DIV | 97717X594 |
| OC | OWENS CORNING NEW | 781 | $71,000 | 0.0% | $89.45 | +2.7% | COM | 690742101 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $71,000 | 0.0% | $22.11 | — | COM | 95790A101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,428 | $71,000 | 0.0% | $15.50 | — | COM | 09253X102 |
| TRN | TRINITY INDS INC | 2,105 | $71,000 | 0.0% | $18.35 | +42.7% | COM | 896522109 |
| — | COLFAX CORP | 1,829 | $71,000 | 0.0% | $40.27 | — | COM | 194014106 |
| — | VICTORY PORTFOLIOS II | 1,645 | $70,000 | 0.0% | $37.79 | — | VCSHS INTL VOLTY | 92647N840 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,590 | $70,000 | 0.0% | $21.08 | — | GBL WND ENRG ETF | 33736G106 |
| RTH | VANECK ETF TRUST | 390 | $70,000 | 0.0% | $194.65 | — | RETAIL ETF | 92189F684 |
| EXPO | EXPONENT INC | 654 | $70,000 | 0.0% | $89.21 | +3.0% | COM | 30214U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 386 | $70,000 | 0.0% | $161.60 | +7.0% | COM | 759509102 |
| BROS | DUTCH BROS INC | 1,260 | $69,000 | 0.0% | $51.35 | -0.6% | CL A | 26701L100 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $69,000 | 0.0% | $11.28 | +338.4% | COM | 86881A100 |
| RPD | RAPID7 INC | 627 | $69,000 | 0.0% | $117.22 | -14.3% | COM | 753422104 |
| TFII | TFI INTL INC | 656 | $69,000 | 0.0% | $96.58 | +5.4% | COM | 87241L109 |
| BCML | BAYCOM CORP | 3,198 | $69,000 | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| QDF | FLEXSHARES TR | 1,178 | $69,000 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| — | FIRST TR EXCHANGE TRADED FD | 1,699 | $68,000 | 0.0% | $53.68 | — | CHINDIA ETF | 33733A102 |
| ICSH | ISHARES TR | 1,368 | $68,000 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 4,000 | $68,000 | 0.0% | $17.00 | — | COMMON STOCK | 40170T106 |
| CASY | CASEYS GEN STORES INC | 346 | $68,000 | 0.0% | $188.84 | -2.7% | COM | 147528103 |
| EWD | ISHARES INC | 1,761 | $68,000 | 0.0% | $42.19 | — | MSCI SWEDEN ETF | 464286756 |
| PLNT | PLANET FITNESS INC | 795 | $67,000 | 0.0% | $66.56 | +30.4% | CL A | 72703H101 |
| ONL | ORION OFFICE REIT INC | 4,884 | $67,000 | 0.0% | $18.54 | — | COM | 68629Y103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 500 | $67,000 | 0.0% | $156.00 | — | S&P500 EQL DIS | 46137V381 |
| AFG | AMERICAN FINL GROUP INC OHIO | 460 | $67,000 | 0.0% | $66.95 | +49.9% | COM | 025932104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,061 | $67,000 | 0.0% | $15.73 | — | SHS | 67075F105 |
| XPMQX | PIMCO MUN INCOME FD III | 6,500 | $67,000 | 0.0% | $11.68 | — | COM | 72201A103 |
| PBA | PEMBINA PIPELINE CORP | 1,800 | $67,000 | 0.0% | $25.63 | +9.1% | COM | 706327103 |
| BBWI | BATH & BODY WORKS INC | 1,406 | $67,000 | 0.0% | $53.55 | -9.0% | COM | 070830104 |
| UA | UNDER ARMOUR INC | 4,317 | $67,000 | 0.0% | $16.18 | -3.2% | CL C | 904311206 |
| EVRG | EVERGY INC | 985 | $67,000 | 0.0% | $51.33 | +6.9% | COM | 30034W106 |
| MUR | MURPHY OIL CORP | 1,676 | $67,000 | 0.0% | $23.38 | +27.2% | COM | 626717102 |
| — | CMC MATERIALS INC | 367 | $67,000 | 0.0% | $167.78 | — | COM | 12571T100 |
| FTS | FORTIS INC | 1,344 | $66,000 | 0.0% | $36.99 | +9.1% | COM | 349553107 |
| — | TRI CONTL CORP | 2,160 | $66,000 | 0.0% | $30.61 | — | COM | 895436103 |
| — | PARAMOUNT GLOBAL | 1,650 | $66,000 | 0.0% | $34.18 | — | CLASS A COM | 92556H107 |
| — | GORES HLDGS VIII INC | 51,918 | $66,000 | 0.0% | $1.89 | — | *W EXP 03/01/202 | 382863116 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,834 | $66,000 | 0.0% | $6.77 | — | SPONSORED ADR | 86562M209 |
| NULG | NUSHARES ETF TR | 1,093 | $66,000 | 0.0% | $59.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | BTRS HOLDINGS INC | 8,849 | $66,000 | 0.0% | $13.37 | — | COM CL 1 | 11778X104 |
| HEI/A | HEICO CORP NEW | 525 | $66,000 | 0.0% | $125.53 | -4.1% | CL A | 422806208 |
| SIGI | SELECTIVE INS GROUP INC | 732 | $65,000 | 0.0% | $73.03 | +4.6% | COM | 816300107 |
| NOTV | INOTIV INC | 2,500 | $65,000 | 0.0% | $28.08 | 0.0% | COM | 45783Q100 |
| ONEV | SPDR SER TR | 599 | $65,000 | 0.0% | $103.51 | — | RUSSELL LOW VOL | 78468R754 |
| FPI | FARMLAND PARTNERS INC | 4,796 | $65,000 | 0.0% | $11.91 | — | COM | 31154R109 |
| — | BLACKROCK MUN INCOME QUALITY | 4,894 | $64,000 | 0.0% | $13.24 | — | COM | 092479104 |
| — | VONAGE HLDGS CORP | 3,194 | $64,000 | 0.0% | $19.61 | — | COM | 92886T201 |
| — | BLACKSTONE MORTGAGE TRUST IN | 64,000 | $64,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 483 | $64,000 | 0.0% | $146.84 | -11.5% | COM | 109194100 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,118 | $64,000 | 0.0% | $71.03 | -17.8% | COM | 25402D102 |
| MATX | MATSON INC | 528 | $63,000 | 0.0% | $47.68 | +100.2% | COM | 57686G105 |
| AVNT | AVIENT CORPORATION | 1,315 | $63,000 | 0.0% | $44.30 | +5.1% | COM | 05368V106 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $63,000 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| WHD | CACTUS INC | 1,123 | $63,000 | 0.0% | $35.76 | +38.6% | CL A | 127203107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,429 | $63,000 | 0.0% | $16.01 | — | COM | 006212104 |
| PBF | PBF ENERGY INC | 2,651 | $63,000 | 0.0% | $8.79 | +114.9% | CL A | 69318G106 |
| — | HYZON MOTORS INC | 10,000 | $63,000 | 0.0% | $6.90 | — | COM CL A | 44951Y102 |
| DLB | DOLBY LABORATORIES INC | 806 | $63,000 | 0.0% | $74.66 | +1.0% | COM CL A | 25659T107 |
| — | INVESCO TR INVT GRADE MUNS | 5,479 | $63,000 | 0.0% | $13.86 | — | COM | 46131M106 |
| EXEL | EXELIXIS INC | 2,778 | $62,000 | 0.0% | $18.87 | +3.5% | COM | 30161Q104 |
| PSTG | PURE STORAGE INC | 1,773 | $62,000 | 0.0% | $20.69 | +40.7% | CL A | 74624M102 |
| — | SPIRIT RLTY CAP INC NEW | 1,358 | $62,000 | 0.0% | $47.00 | — | COM NEW | 84860W300 |
| GNR | SPDR INDEX SHS FDS | 996 | $62,000 | 0.0% | $62.25 | — | GLB NAT RESRCE | 78463X541 |
| WBS | WEBSTER FINL CORP | 1,111 | $62,000 | 0.0% | $58.42 | +1.6% | COM | 947890109 |
| — | ALLEGHANY CORP MD | 74 | $62,000 | 0.0% | $724.95 | — | COM | 017175100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,828 | $62,000 | 0.0% | $3.75 | +328.0% | COM | 09058V103 |
| SUSA | ISHARES TR | 630 | $61,000 | 0.0% | $92.81 | — | MSCI USA ESG SLC | 464288802 |
| — | SHARECARE INC | 25,000 | $61,000 | 0.0% | $5.02 | — | COM CL A | 81948W104 |
| — | BLACK KNIGHT INC | 1,056 | $61,000 | 0.0% | $63.90 | — | COM | 09215C105 |
| — | TRAVELCENTERS OF AMERICA INC | 1,426 | $61,000 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| NDSN | NORDSON CORP | 275 | $61,000 | 0.0% | $212.37 | +3.3% | COM | 655663102 |
| — | EXECUTIVE NETWORK PARTNERING | 6,250 | $61,000 | 0.0% | $9.66 | — | CL A | 30158L100 |
| — | CREDIT SUISSE GROUP | 7,926 | $61,000 | 0.0% | $8.66 | — | SPONSORED ADR | 225401108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,881 | $60,000 | 0.0% | $8.13 | -35.2% | COM | 00507W206 |
| MDYV | SPDR SER TR | 855 | $60,000 | 0.0% | $46.11 | — | S&P 400 MDCP VAL | 78464A839 |
| RWT | REDWOOD TR INC | 5,785 | $60,000 | 0.0% | $11.44 | — | COM | 758075402 |
| EHC | ENCOMPASS HEALTH CORP | 870 | $60,000 | 0.0% | $56.01 | -10.3% | COM | 29261A100 |
| — | COMSOVEREIGN HLDG CORP | 72,094 | $60,000 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| W | WAYFAIR INC | 542 | $60,000 | 0.0% | $288.24 | -51.2% | CL A | 94419L101 |
| EWG | ISHARES INC | 2,122 | $60,000 | 0.0% | $29.28 | — | MSCI GERMANY ETF | 464286806 |
| HOMB | HOME BANCSHARES INC | 2,625 | $59,000 | 0.0% | $24.86 | -4.8% | COM | 436893200 |
| IVOG | VANGUARD ADMIRAL FDS INC | 311 | $59,000 | 0.0% | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| CHIQ | GLOBAL X FDS | 3,004 | $59,000 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| OVV | OVINTIV INC | 1,094 | $59,000 | 0.0% | $36.24 | +18.9% | COM | 69047Q102 |
| CC | CHEMOURS CO | 1,901 | $59,000 | 0.0% | $18.80 | +44.4% | COM | 163851108 |
| HAWX | ISHARES TR | 1,900 | $59,000 | 0.0% | $32.93 | — | MSCI ACWI EXUS | 46435G847 |
| DOCS | DOXIMITY INC | 1,137 | $58,000 | 0.0% | $53.88 | -6.6% | CL A | 26622P107 |
| — | EATON VANCE TAX MNGD BUY WRI | 5,000 | $58,000 | 0.0% | $11.88 | — | COM SH BEN INT | 27829M103 |
| PGNY | PROGYNY INC | 1,145 | $58,000 | 0.0% | $43.47 | -1.5% | COM | 74340E103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,069 | $58,000 | 0.0% | $52.09 | — | SPONSORD ADR REP | 191241108 |
| HWM | HOWMET AEROSPACE INC | 1,641 | $58,000 | 0.0% | $30.59 | +10.3% | COM | 443201108 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $58,000 | 0.0% | $9.61 | — | COM CL A | 29248N100 |
| DT | DYNATRACE INC | 1,233 | $58,000 | 0.0% | $64.81 | -27.4% | COM NEW | 268150109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,760 | $58,000 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| PNW | PINNACLE WEST CAP CORP | 748 | $58,000 | 0.0% | $65.21 | -7.4% | COM | 723484101 |
| — | THE AARONS COMPANY INC | 2,845 | $57,000 | 0.0% | $22.49 | — | COM | 00258W108 |
| — | ENFUSION INC | 4,500 | $57,000 | 0.0% | $14.30 | — | CL A | 292812104 |
| YOU | CLEAR SECURE INC | 2,133 | $57,000 | 0.0% | $34.26 | -35.3% | COM CL A | 18467V109 |
| ARKX | ARK ETF TR | 3,198 | $57,000 | 0.0% | $20.43 | — | ARK SPACE EXPL | 00214Q807 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 785 | $57,000 | 0.0% | $63.45 | +9.0% | SHS | M9T951109 |
| FELE | FRANKLIN ELEC INC | 686 | $57,000 | 0.0% | $79.62 | +3.3% | COM | 353514102 |
| BCI | ABRDN ETFS | 2,000 | $57,000 | 0.0% | $28.50 | — | BBRG ALL COMD K1 | 003261104 |
| — | CANOPY GROWTH CORP | 7,555 | $57,000 | 0.0% | $17.92 | — | COM | 138035100 |
| BITO | PROSHARES TR | 2,000 | $57,000 | 0.0% | $28.50 | — | BITCOIN STRATE | 74347G440 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,750 | $57,000 | 0.0% | $13.44 | — | COM CL A | G5269C101 |
| MCI | BARINGS CORPORATE INVS | 3,759 | $57,000 | 0.0% | $13.10 | — | COM | 06759X107 |
| URTH | ISHARES INC | 448 | $57,000 | 0.0% | $133.93 | — | MSCI WORLD ETF | 464286392 |
| L | LOEWS CORP | 882 | $57,000 | 0.0% | $55.55 | +8.8% | COM | 540424108 |
| DOMO | DOMO INC | 1,125 | $56,000 | 0.0% | $52.80 | -13.9% | COM CL B | 257554105 |
| RYAAY | RYANAIR HOLDINGS PLC | 653 | $56,000 | 0.0% | $102.84 | — | SPONSORED ADS | 783513203 |
| COTY | COTY INC | 6,250 | $56,000 | 0.0% | $13.87 | -35.7% | COM CL A | 222070203 |
| NYT | NEW YORK TIMES CO | 1,231 | $56,000 | 0.0% | $41.54 | -0.2% | CL A | 650111107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,926 | $56,000 | 0.0% | $7.76 | — | SPONSORED ADS | 00215W100 |
| LADR | LADDER CAP CORP | 4,754 | $56,000 | 0.0% | $11.64 | — | CL A | 505743104 |
| HSBC | HSBC HLDGS PLC | 1,643 | $56,000 | 0.0% | $33.01 | — | SPON ADR NEW | 404280406 |
| E | ENI S P A | 1,972 | $56,000 | 0.0% | $25.83 | — | SPONSORED ADR | 26874R108 |
| PSEC | PROSPECT CAP CORP | 6,800 | $56,000 | 0.0% | $4.96 | +0.7% | COM | 74348T102 |
| VYX | NCR CORP NEW | 1,379 | $55,000 | 0.0% | $19.47 | +26.2% | COM | 62886E108 |
| CMC | COMMERCIAL METALS CO | 1,324 | $55,000 | 0.0% | $18.42 | +93.2% | COM | 201723103 |
| TRUP | TRUPANION INC | 628 | $55,000 | 0.0% | $91.98 | 0.0% | COM | 898202106 |
| BLNK | BLINK CHARGING CO | 2,100 | $55,000 | 0.0% | $34.86 | -32.5% | COM | 09354A100 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,000 | $55,000 | 0.0% | $38.75 | — | COMMON UNITS | 55608B105 |
| ROL | ROLLINS INC | 1,604 | $55,000 | 0.0% | $32.73 | -5.6% | COM | 775711104 |
| GRFS | GRIFOLS S A | 4,840 | $55,000 | 0.0% | $17.35 | — | SP ADR REP B NVT | 398438408 |
| EMBJ | EMBRAER S.A. | 4,308 | $54,000 | 0.0% | $12.99 | — | SPONSORED ADS | 29082A107 |
| JACK | JACK IN THE BOX INC | 583 | $54,000 | 0.0% | $89.78 | -1.4% | COM | 466367109 |
| — | LIFE STORAGE INC | 390 | $54,000 | 0.0% | $138.66 | — | COM | 53223X107 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,937 | $54,000 | 0.0% | $4.08 | — | COM | Y62197119 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,909 | $54,000 | 0.0% | $13.81 | — | SP ADR NON VTG | 71654V101 |
| — | MAG SILVER CORP | 3,350 | $54,000 | 0.0% | $8.55 | — | COM | 55903Q104 |
| SPSB | SPDR SER TR | 1,792 | $54,000 | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| FREL | FIDELITY COVINGTON TRUST | 1,672 | $54,000 | 0.0% | $32.30 | — | MSCI RL EST ETF | 316092857 |
| ALGT | ALLEGIANT TRAVEL CO | 335 | $54,000 | 0.0% | $165.92 | -1.8% | COM | 01748X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 343 | $54,000 | 0.0% | $181.30 | +0.2% | COM | 82982L103 |
| — | ABCAM PLC | 3,024 | $54,000 | 0.0% | $18.38 | — | ADS | 000380204 |
| UI | UBIQUITI INC | 188 | $54,000 | 0.0% | $204.05 | +32.4% | COM | 90353W103 |
| — | REDWOOD TRUST INC | 55,000 | $54,000 | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | RITCHIE BROS AUCTIONEERS | 902 | $53,000 | 0.0% | $59.07 | — | COM | 767744105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,550 | $53,000 | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,749 | $53,000 | 0.0% | $9.12 | — | COM CL A | 10949T109 |
| FIVE | FIVE BELOW INC | 339 | $53,000 | 0.0% | $168.42 | -1.0% | COM | 33829M101 |
| POST | POST HLDGS INC | 770 | $53,000 | 0.0% | $70.98 | -1.4% | COM | 737446104 |
| — | SPRING VY ACQUISITION CORP | 27,050 | $53,000 | 0.0% | $1.36 | — | *W EXP 05/20/202 | G8377A124 |
| — | VICARIOUS SURGICAL INC | 10,500 | $53,000 | 0.0% | $11.37 | — | COM CL A | 92561V109 |
| — | NEUBERGER BERMAN MUN FD INC | 4,019 | $53,000 | 0.0% | $15.09 | — | COM | 64124P101 |
| TOL | TOLL BROTHERS INC | 1,128 | $53,000 | 0.0% | $56.49 | -0.8% | COM | 889478103 |
| PFXF | VANECK ETF TRUST | 2,536 | $52,000 | 0.0% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| — | SHAW COMMUNICATIONS INC | 1,688 | $52,000 | 0.0% | $28.21 | — | CL B CONV | 82028K200 |
| — | CYBERARK SOFTWARE LTD | 316 | $52,000 | 0.0% | $119.18 | — | SHS | M2682V108 |
| BF/B | BROWN FORMAN CORP | 785 | $52,000 | 0.0% | $63.71 | -2.8% | CL B | 115637209 |
| — | DANAHER CORPORATION | 26 | $52,000 | 0.0% | $2076.92 | — | 4.75 MND CV PFD | 235851300 |
| G | GENPACT LIMITED | 1,203 | $52,000 | 0.0% | $43.60 | +0.9% | SHS | G3922B107 |
| AWR | AMER STATES WTR CO | 593 | $52,000 | 0.0% | $73.88 | +11.1% | COM | 029899101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 616 | $52,000 | 0.0% | $47.73 | — | SPON ADR SER B | 833635105 |
| — | ISHARES TR | 2,056 | $51,000 | 0.0% | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $51,000 | 0.0% | $22.00 | — | COM | 589584101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,350 | $51,000 | 0.0% | $38.03 | -3.3% | COM | 320866106 |
| RDN | RADIAN GROUP INC | 2,370 | $51,000 | 0.0% | $18.02 | +12.1% | COM | 750236101 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $51,000 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| KRG | KITE RLTY GROUP TR | 2,229 | $50,000 | 0.0% | $20.74 | — | COM NEW | 49803T300 |
| — | SOUTHSTATE CORPORATION | 618 | $50,000 | 0.0% | $76.10 | — | COM | 840441109 |
| VSDA | VICTORY PORTFOLIOS II | 1,088 | $50,000 | 0.0% | $47.00 | — | VICSHS DV AC ETF | 92647N667 |
| CNXT | VANECK ETF TRUST | 1,322 | $50,000 | 0.0% | $40.04 | — | CHINEXT ETF | 92189F627 |
| — | HEALTHCARE RLTY TR | 1,835 | $50,000 | 0.0% | $28.18 | — | COM | 421946104 |
| — | EQUITY COMWLTH | 1,796 | $50,000 | 0.0% | $25.94 | — | COM SH BEN INT | 294628102 |
| SCHH | SCHWAB STRATEGIC TR | 2,010 | $50,000 | 0.0% | $28.59 | — | US REIT ETF | 808524847 |
| — | KRANESHARES TR | 1,725 | $49,000 | 0.0% | $25.22 | — | CICC CHINA 100 | 500767207 |
| DBX | DROPBOX INC | 2,138 | $49,000 | 0.0% | $26.41 | -11.7% | CL A | 26210C104 |
| MORN | MORNINGSTAR INC | 180 | $49,000 | 0.0% | $206.99 | +36.5% | COM | 617700109 |
| — | GABELLI CONV & INC SECS FD I | 8,069 | $49,000 | 0.0% | $6.13 | — | COM | 36240B109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 536 | $49,000 | 0.0% | $89.58 | — | COM | 78377T107 |
| SCHR | SCHWAB STRATEGIC TR | 933 | $49,000 | 0.0% | $53.83 | — | INTRM TRM TRES | 808524854 |
| — | GLOBAL X FDS | 2,837 | $49,000 | 0.0% | $18.59 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | VISTA OUTDOOR INC | 1,400 | $49,000 | 0.0% | $31.43 | — | COM | 928377100 |
| FLRN | SPDR SER TR | 1,607 | $49,000 | 0.0% | $29.45 | — | BLOOMBERG INVT | 78468R200 |
| — | ADARA ACQUISITION CORP | 5,000 | $49,000 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| TCBI | TEXAS CAP BANCSHARES INC | 850 | $48,000 | 0.0% | $65.78 | -2.8% | COM | 88224Q107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,564 | $48,000 | 0.0% | $24.61 | -61.0% | COM | 683712103 |
| FPH | FIVE POINT HOLDINGS LLC | 8,000 | $48,000 | 0.0% | $6.69 | -8.4% | COM CL A | 33833Q106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,974 | $48,000 | 0.0% | $25.02 | — | BULSHS 2023 HY | 46138J858 |
| — | NIGHTDRAGON ACQUISITION CORP | 5,000 | $48,000 | 0.0% | $9.73 | — | CLASS A COM | 65413D105 |
| — | EATON VANCE RISK-MANAGED DIV | 4,878 | $48,000 | 0.0% | $10.13 | — | COM | 27829G106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 749 | $48,000 | 0.0% | $14.34 | +406.3% | COM | 12008R107 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,798 | $48,000 | 0.0% | $27.68 | — | COM | 92841M101 |
| RIOT | RIOT BLOCKCHAIN INC | 2,300 | $48,000 | 0.0% | $39.98 | -54.8% | COM | 767292105 |
| HMC | HONDA MOTOR LTD | 1,715 | $47,000 | 0.0% | $26.83 | — | AMERN SHS | 438128308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 264 | $47,000 | 0.0% | $167.95 | +13.4% | COM | 91307C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 462 | $47,000 | 0.0% | $66.79 | +43.8% | COM | 03820C105 |
| TLTE | FLEXSHARES TR | 846 | $47,000 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| — | LIBERTY MEDIA CORP DEL | 748 | $47,000 | 0.0% | $34.21 | — | COM SER A FRMLA | 531229870 |
| — | SPDR SER TR | 520 | $47,000 | 0.0% | $65.79 | — | S&P 600 SML CAP | 78464A813 |
| AMG | AFFILIATED MANAGERS GROUP IN | 339 | $47,000 | 0.0% | $151.91 | -5.5% | COM | 008252108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,383 | $47,000 | 0.0% | $33.98 | — | MULTIFACTR SML | 47804J842 |
| GBCI | GLACIER BANCORP INC NEW | 945 | $47,000 | 0.0% | $45.46 | +4.7% | COM | 37637Q105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,992 | $47,000 | 0.0% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| AUR | AURORA INNOVATION INC | 8,500 | $47,000 | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| SAVA | CASSAVA SCIENCES INC | 1,275 | $47,000 | 0.0% | $82.58 | -48.7% | COM | 14817C107 |
| GATX | GATX CORP | 376 | $46,000 | 0.0% | $89.06 | +14.6% | COM | 361448103 |
| FCOM | FIDELITY COVINGTON TRUST | 1,018 | $46,000 | 0.0% | $45.19 | — | MSCI COMMNTN SVC | 316092873 |
| DFUS | DIMENSIONAL ETF TRUST | 939 | $46,000 | 0.0% | $48.99 | — | US EQUITY ETF | 25434V401 |
| — | SWEDISH EXPT CR CORP | 4,595 | $46,000 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 678 | $46,000 | 0.0% | $68.78 | — | SML CP GRW ALP | 33737M300 |
| — | TELLURIAN INC NEW | 8,734 | $46,000 | 0.0% | $2.25 | — | COM | 87968A104 |
| ESI | ELEMENT SOLUTIONS INC | 2,134 | $46,000 | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| — | HOSTESS BRANDS INC | 2,077 | $45,000 | 0.0% | $15.89 | — | CL A | 44109J106 |
| CMS | CMS ENERGY CORP | 647 | $45,000 | 0.0% | $51.73 | +11.1% | COM | 125896100 |
| — | THE BEACHBODY COMPANY INC | 20,000 | $45,000 | 0.0% | $9.18 | — | COM CL A | 073463101 |
| CRGY | CRESCENT ENERGY COMPANY | 2,616 | $45,000 | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 4,500 | $45,000 | 0.0% | $9.86 | — | UNIT 01/19/2026 | G7255E125 |
| LEA | LEAR CORP | 321 | $45,000 | 0.0% | $127.15 | +15.6% | COM NEW | 521865204 |
| VVV | VALVOLINE INC | 1,425 | $44,000 | 0.0% | $31.32 | +4.3% | COM | 92047W101 |
| HRL | HORMEL FOODS CORP | 883 | $44,000 | 0.0% | $39.88 | +8.8% | COM | 440452100 |
| LRGE | LEGG MASON ETF INVT TR | 826 | $44,000 | 0.0% | $52.00 | — | CLEARBRIDEG LR | 524682200 |
| SLRC | SLR INVESTMENT CORP | 2,467 | $44,000 | 0.0% | $10.50 | +15.1% | COM | 83413U100 |
| WIX | WIX COM LTD | 434 | $44,000 | 0.0% | $201.03 | -45.7% | SHS | M98068105 |
| NUBD | NUSHARES ETF TR | 1,850 | $44,000 | 0.0% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| MAIN | MAIN STR CAP CORP | 1,052 | $44,000 | 0.0% | $34.93 | +22.6% | COM | 56035L104 |
| TOST | TOAST INC | 2,050 | $44,000 | 0.0% | $24.73 | -8.7% | CL A | 888787108 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,598 | $44,000 | 0.0% | $18.71 | — | COM | 76882H105 |
| GXDW | GLOBAL X FDS | 1,199 | $44,000 | 0.0% | $42.98 | — | THMATC GWT ETF | 37954Y418 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 4,500 | $44,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G50737116 |
| — | YAMANA GOLD INC | 7,958 | $44,000 | 0.0% | $4.16 | — | COM | 98462Y100 |
| ENS | ENERSYS | 588 | $43,000 | 0.0% | $81.42 | -11.6% | COM | 29275Y102 |
| CWT | CALIFORNIA WTR SVC GROUP | 748 | $43,000 | 0.0% | $48.43 | +13.7% | COM | 130788102 |
| GLP | GLOBAL PARTNERS LP | 1,601 | $43,000 | 0.0% | $25.40 | — | COM UNITS | 37946R109 |
| HEZU | ISHARES TR | 1,275 | $43,000 | 0.0% | $37.65 | — | CUR HD EURZN ETF | 46434V639 |
| PJP | INVESCO EXCHANGE TRADED FD T | 548 | $43,000 | 0.0% | $78.47 | — | DYNMC PHRMCTLS | 46137V662 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,044 | $43,000 | 0.0% | $35.64 | -6.2% | COM | 144285103 |
| SLQD | ISHARES TR | 887 | $43,000 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| PEGA | PEGASYSTEMS INC | 542 | $43,000 | 0.0% | $59.21 | -24.2% | COM | 705573103 |
| EDIV | SPDR INDEX SHS FDS | 1,500 | $43,000 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 879 | $43,000 | 0.0% | $52.47 | — | TOTAL BD ETF | 316188309 |
| — | QURATE RETAIL INC | 9,146 | $43,000 | 0.0% | $9.19 | — | COM SER A | 74915M100 |
| LMND | LEMONADE INC | 1,597 | $42,000 | 0.0% | $78.04 | -63.7% | COM | 52567D107 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $42,000 | 0.0% | $7.48 | — | COM | 36239Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 903 | $42,000 | 0.0% | $41.51 | — | COM | 36467J108 |
| DORM | DORMAN PRODS INC | 448 | $42,000 | 0.0% | $96.96 | -0.0% | COM | 258278100 |
| — | AMERICA MOVIL SAB DE CV | 2,062 | $42,000 | 0.0% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| — | SUNPOWER CORP | 1,972 | $42,000 | 0.0% | $22.97 | — | COM | 867652406 |
| CHGG | CHEGG INC | 1,185 | $42,000 | 0.0% | $85.71 | -64.9% | COM | 163092109 |
| PAWZ | PROSHARES TR | 637 | $42,000 | 0.0% | $73.82 | — | PET CARE ETF | 74348A145 |
| RGLD | ROYAL GOLD INC | 302 | $42,000 | 0.0% | $116.17 | +0.6% | COM | 780287108 |
| — | AIM IMMUNOTECH INC | 40,000 | $42,000 | 0.0% | $2.20 | — | COM | 00901B105 |
| — | BIOXCEL THERAPEUTICS INC | 2,000 | $41,000 | 0.0% | $40.35 | — | COM | 09075P105 |
| SD | SANDRIDGE ENERGY INC | 2,612 | $41,000 | 0.0% | $8.23 | +56.9% | COM NEW | 80007P869 |
| — | PROPERTYGURU GROUP LTD | 6,000 | $41,000 | 0.0% | $6.83 | — | ORD SHS | G7258M108 |
| — | INSEEGO CORP | 10,300 | $41,000 | 0.0% | $6.52 | — | COM | 45782B104 |
| PTLO | PORTILLOS INC | 1,700 | $41,000 | 0.0% | $38.49 | -31.2% | COM CL A | 73642K106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,678 | $41,000 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| BRKR | BRUKER CORP | 643 | $41,000 | 0.0% | $68.83 | -2.0% | COM | 116794108 |
| VTC | VANGUARD SCOTTSDALE FDS | 500 | $41,000 | 0.0% | $90.77 | — | TOTAL CORP BND | 92206C573 |
| PEB | PEBBLEBROOK HOTEL TR | 1,701 | $41,000 | 0.0% | $22.13 | — | COM | 70509V100 |
| PTC | PTC INC | 396 | $41,000 | 0.0% | $100.27 | +12.1% | COM | 69370C100 |
| CRSR | CORSAIR GAMING INC | 1,973 | $41,000 | 0.0% | $30.76 | -32.2% | COM | 22041X102 |
| IDRV | ISHARES TR | 904 | $41,000 | 0.0% | $45.84 | — | SELF DRIVNG EV | 46435U366 |
| ICVT | ISHARES TR | 494 | $41,000 | 0.0% | $87.55 | — | CONV BD ETF | 46435G102 |
| — | ANTHEM INC | 6,000 | $41,000 | 0.0% | $5.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | GENERAL AMERN INVS CO INC | 986 | $41,000 | 0.0% | $32.78 | — | COM | 368802104 |
| ITT | ITT INC | 547 | $40,000 | 0.0% | $70.05 | +26.0% | COM | 45073V108 |
| WWD | WOODWARD INC | 325 | $40,000 | 0.0% | $109.66 | +4.5% | COM | 980745103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,160 | $40,000 | 0.0% | $9.76 | 0.0% | SHS CL A | G50737108 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,717 | $40,000 | 0.0% | $9.66 | +127.2% | CL A | 559663109 |
| THG | HANOVER INS GROUP INC | 271 | $40,000 | 0.0% | $107.41 | +18.5% | COM | 410867105 |
| ERII | ENERGY RECOVERY INC | 2,000 | $40,000 | 0.0% | $17.86 | +9.0% | COM | 29270J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,816 | $40,000 | 0.0% | $16.51 | +22.7% | COM | 01988P108 |
| DVYE | ISHARES INC | 1,250 | $40,000 | 0.0% | $32.00 | — | EM MKTS DIV ETF | 464286319 |
| SRTS | SENSUS HEALTHCARE INC | 4,000 | $40,000 | 0.0% | $3.79 | +141.1% | COM | 81728J109 |
| BFOR | ALPS ETF TR | 685 | $40,000 | 0.0% | $57.78 | — | BARRONS 400 ETF | 00162Q726 |
| POR | PORTLAND GEN ELEC CO | 736 | $40,000 | 0.0% | $43.36 | +2.3% | COM NEW | 736508847 |
| RNG | RINGCENTRAL INC | 337 | $39,000 | 0.0% | $281.81 | -47.8% | CL A | 76680R206 |
| CBT | CABOT CORP | 581 | $39,000 | 0.0% | $52.34 | +16.3% | COM | 127055101 |
| BRBR | BELLRING BRANDS INC | 1,730 | $39,000 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| KDP | KEURIG DR PEPPER INC | 1,037 | $39,000 | 0.0% | $29.10 | +17.4% | COM | 49271V100 |
| ACIW | ACI WORLDWIDE INC | 1,256 | $39,000 | 0.0% | $33.95 | -1.7% | COM | 004498101 |
| IX | ORIX CORP | 402 | $39,000 | 0.0% | $88.38 | — | SPONSORED ADR | 686330101 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $39,000 | 0.0% | $11.43 | — | COM | 36249W104 |
| AFBI | AFFINITY BANCSHARES INC | 2,500 | $39,000 | 0.0% | $13.53 | +5.9% | COM | 00832E103 |
| — | NABORS ENERGY TRANSITION COR | 4,000 | $39,000 | 0.0% | $9.75 | — | CL A COM | 629567108 |
| FDIS | FIDELITY COVINGTON TRUST | 487 | $38,000 | 0.0% | $77.88 | — | MSCI CONSM DIS | 316092204 |
| EAGG | ISHARES TR | 754 | $38,000 | 0.0% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | WESTERN DIGITAL CORP. | 40,000 | $38,000 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,035 | $38,000 | 0.0% | $10.33 | — | COM | 722011103 |
| ALEC | ALECTOR INC | 2,719 | $38,000 | 0.0% | $20.71 | -23.6% | COM | 014442107 |
| ROG | ROGERS CORP | 143 | $38,000 | 0.0% | $220.93 | +23.5% | COM | 775133101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,274 | $38,000 | 0.0% | $30.93 | -44.0% | CL A | 82489W107 |
| — | SKILLZ INC | 12,935 | $38,000 | 0.0% | $8.12 | — | COM | 83067L109 |
| NHI | NATIONAL HEALTH INVS INC | 659 | $38,000 | 0.0% | $61.36 | — | COM | 63633D104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,043 | $38,000 | 0.0% | $7.75 | — | ADR | 585464100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $38,000 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| — | OSI ETF TR | 873 | $38,000 | 0.0% | $43.02 | — | OSHARES US QUALT | 67110P407 |
| EWM | ISHARES INC | 1,500 | $38,000 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| PFGC | PERFORMANCE FOOD GROUP CO | 748 | $38,000 | 0.0% | $44.30 | +10.6% | COM | 71377A103 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,011 | $38,000 | 0.0% | $11.02 | -3.9% | COM CL A | G9001E102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,004 | $38,000 | 0.0% | $35.69 | +6.4% | CL A | 78351F107 |
| BB | BLACKBERRY LTD | 5,100 | $37,000 | 0.0% | $4.94 | +52.4% | COM | 09228F103 |
| — | PIEDMONT LITHIUM INC | 511 | $37,000 | 0.0% | $77.46 | — | COM | 72016P105 |
| ESBA | EMPIRE ST RLTY OP L P | 3,846 | $37,000 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| TDC | TERADATA CORP DEL | 770 | $37,000 | 0.0% | $42.96 | +6.7% | COM | 88076W103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 398 | $37,000 | 0.0% | $90.68 | — | NASDQ CLN EDGE | 33737A108 |
| — | RENALYTIX PLC | 5,459 | $37,000 | 0.0% | $30.48 | — | ADS | 75973T101 |
| SNEX | STONEX GROUP INC | 500 | $37,000 | 0.0% | $27.13 | +15.3% | COM | 861896108 |
| — | KKR & CO INC | 500 | $37,000 | 0.0% | $85.60 | — | 6% MCONV PFD C | 48251W401 |
| FOR | FORESTAR GROUP INC | 2,100 | $37,000 | 0.0% | $23.39 | -19.9% | COM | 346232101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 559 | $37,000 | 0.0% | $62.03 | — | SPONSORED ADS | 45857P806 |
| CRBN | ISHARES TR | 229 | $37,000 | 0.0% | $161.85 | — | MSCI LW CRB TG | 46434V464 |
| INDI | INDIE SEMICONDUCTOR INC | 4,850 | $37,000 | 0.0% | $9.81 | -16.4% | CLASS A COM | 45569U101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 644 | $37,000 | 0.0% | $53.08 | — | DEV MRK EX US | 33737J174 |
| SBSW | SIBANYE STILLWATER LTD | 2,327 | $37,000 | 0.0% | $14.15 | — | SPONSORED ADR | 82575P107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,124 | $37,000 | 0.0% | $32.86 | — | SPN ADR RESTRD | 824596100 |
| ONTO | ONTO INNOVATION INC | 437 | $37,000 | 0.0% | $88.89 | +0.0% | COM | 683344105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 565 | $36,000 | 0.0% | $48.69 | +54.5% | CLASS A COM | 25400Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 567 | $36,000 | 0.0% | $15.28 | +10.3% | COM CL A | 45841N107 |
| LEMB | ISHARES INC | 1,002 | $36,000 | 0.0% | $37.61 | — | JP MORGAN EM ETF | 464286517 |
| KGC | KINROSS GOLD CORP | 6,285 | $36,000 | 0.0% | $7.20 | -22.6% | COM | 496902404 |
| JHG | JANUS HENDERSON GROUP PLC | 1,037 | $36,000 | 0.0% | $30.32 | +18.8% | ORD SHS | G4474Y214 |
| VUZI | VUZIX CORP | 5,515 | $36,000 | 0.0% | $16.13 | -59.2% | COM NEW | 92921W300 |
| BANX | ARROWMARK FINANCIAL CORP | 1,700 | $36,000 | 0.0% | $10.46 | +34.4% | COM | 861780104 |
| AEIS | ADVANCED ENERGY INDS | 422 | $36,000 | 0.0% | $84.08 | +1.5% | COM | 007973100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $36,000 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| — | BLACKROCK ENERGY & RES TR | 3,142 | $36,000 | 0.0% | $8.60 | — | COM | 09250U101 |
| BLD | TOPBUILD CORP | 202 | $36,000 | 0.0% | $198.68 | +12.7% | COM | 89055F103 |
| KOS | KOSMOS ENERGY LTD | 4,991 | $35,000 | 0.0% | $2.54 | +100.7% | COM | 500688106 |
| — | INFINERA CORP | 4,092 | $35,000 | 0.0% | $8.37 | — | COM | 45667G103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 3,000 | $35,000 | 0.0% | $11.67 | — | COM | 09250B103 |
| MMS | MAXIMUS INC | 473 | $35,000 | 0.0% | $76.52 | 0.0% | COM | 577933104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,715 | $35,000 | 0.0% | $9.95 | +5.1% | COM CL C | G9001E128 |
| THO | THOR INDS INC | 444 | $35,000 | 0.0% | $101.49 | -16.7% | COM | 885160101 |
| WTM | WHITE MTNS INS GROUP LTD | 31 | $35,000 | 0.0% | $1040.60 | +0.6% | COM | G9618E107 |
| — | PIONEER NAT RES CO | 15,000 | $35,000 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | GLOBAL X FDS | 2,200 | $35,000 | 0.0% | $16.02 | — | RENEWABLE ENERGY | 37954Y707 |
| — | WISDOMTREE TR | 1,020 | $35,000 | 0.0% | $30.39 | — | INDIA EX STATE | 97717Y733 |
| EC | ECOPETROL S A | 1,913 | $35,000 | 0.0% | $13.87 | — | SPONSORED ADS | 279158109 |
| RRX | REGAL REXNORD CORPORATION | 240 | $35,000 | 0.0% | $149.57 | +7.2% | COM | 758750103 |
| CAKE | CHEESECAKE FACTORY INC | 884 | $35,000 | 0.0% | $21.55 | +59.6% | COM | 163072101 |
| HFXI | INDEXIQ ETF TR | 1,508 | $35,000 | 0.0% | $23.87 | — | HDGD FTSE INTL | 45409B560 |
| RWX | SPDR INDEX SHS FDS | 1,040 | $35,000 | 0.0% | $33.25 | — | DJ INTL RL ETF | 78463X863 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,105 | $35,000 | 0.0% | $4.93 | — | COM | 92912T100 |
| GLOB | GLOBANT S A | 134 | $35,000 | 0.0% | $220.11 | +15.2% | COM | L44385109 |
| CRCT | CRICUT INC | 2,628 | $34,000 | 0.0% | $13.50 | -11.7% | COM CL A | 22658D100 |
| PKX | POSCO HOLDINGS INC | 577 | $34,000 | 0.0% | $60.51 | — | SPONSORED ADR | 693483109 |
| — | LXP INDUSTRIAL TRUST | 2,167 | $34,000 | 0.0% | $14.54 | — | COM | 529043101 |
| H | HYATT HOTELS CORP | 362 | $34,000 | 0.0% | $83.47 | +11.1% | COM CL A | 448579102 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $34,000 | 0.0% | $11.30 | — | COM | 46132C107 |
| MSA | MSA SAFETY INC | 262 | $34,000 | 0.0% | $133.53 | +3.4% | COM | 553498106 |
| IRBTQ | IROBOT CORP | 539 | $34,000 | 0.0% | $90.12 | -29.8% | COM | 462726100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 700 | $34,000 | 0.0% | $46.36 | — | DYNMC LEISURE | 46137V720 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,500 | $34,000 | 0.0% | $11.92 | — | COM | 338480106 |
| CRUS | CIRRUS LOGIC INC | 421 | $34,000 | 0.0% | $83.90 | +2.4% | COM | 172755100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 4,000 | $34,000 | 0.0% | $19.49 | -51.0% | COM NEW | 68403P203 |
| QDPL | PACER FDS TR | 1,000 | $34,000 | 0.0% | $34.00 | — | METAURUS CAP 400 | 69374H436 |
| IVOV | VANGUARD ADMIRAL FDS INC | 207 | $34,000 | 0.0% | $87.08 | — | MIDCP 400 VAL | 921932844 |
| — | GRANITE REAL ESTATE INVT TR | 451 | $34,000 | 0.0% | $75.39 | — | UNIT 99/99/9999 | 387437114 |
| — | INDIA FD INC | 1,736 | $33,000 | 0.0% | $15.47 | — | COM | 454089103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 391 | $33,000 | 0.0% | $45.02 | — | DWA SMLCP MENT | 46138E842 |
| ADNT | ADIENT PLC | 824 | $33,000 | 0.0% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| GCOW | PACER FDS TR | 1,000 | $33,000 | 0.0% | $29.00 | — | GLOBL CASH ETF | 69374H709 |
| SHAK | SHAKE SHACK INC | 500 | $33,000 | 0.0% | $66.51 | +3.5% | CL A | 819047101 |
| PCTY | PAYLOCITY HLDG CORP | 163 | $33,000 | 0.0% | $198.24 | +2.1% | COM | 70438V106 |
| — | BROADCOM INC | 17 | $33,000 | 0.0% | $1972.32 | — | 8% MCNV PFD SR A | 11135F200 |
| REM | ISHARES TR | 1,015 | $33,000 | 0.0% | $36.70 | — | MORTGE REL ETF | 46435G342 |
| WTFC | WINTRUST FINL CORP | 356 | $33,000 | 0.0% | $86.87 | +12.1% | COM | 97650W108 |
| CDNA | CAREDX INC | 911 | $33,000 | 0.0% | $47.38 | -17.7% | COM | 14167L103 |
| AIN | ALBANY INTL CORP | 401 | $33,000 | 0.0% | $79.66 | +2.8% | CL A | 012348108 |
| WIP | SPDR SER TR | 627 | $33,000 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| — | JOHN HANCOCK EXCHANGE TRADED | 643 | $33,000 | 0.0% | $50.24 | — | MULTIFACTOR FI | 47804J404 |
| EWT | ISHARES INC | 546 | $33,000 | 0.0% | $63.46 | — | MSCI TAIWAN ETF | 46434G772 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $33,000 | 0.0% | $14.57 | +16.3% | COM | 89677Y100 |
| GEF | GREIF INC | 510 | $33,000 | 0.0% | $31.20 | +68.3% | CL A | 397624107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,700 | $33,000 | 0.0% | $13.45 | -8.6% | COM NEW | 032797300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 276 | $32,000 | 0.0% | $116.39 | -10.4% | COM | 22410J106 |
| — | TRICON RESIDENTIAL INC | 2,018 | $32,000 | 0.0% | $15.86 | — | COM NPV | 89612W102 |
| SFL | SFL CORPORATION LTD | 3,178 | $32,000 | 0.0% | $9.13 | +1.0% | SHS | G7738W106 |
| HELE | HELEN OF TROY LTD | 164 | $32,000 | 0.0% | $194.93 | +8.1% | COM | G4388N106 |
| — | TECHTARGET INC | 403 | $32,000 | 0.0% | $79.40 | — | COM | 87874R100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,000 | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740U885 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 4,075 | $32,000 | 0.0% | $8.28 | — | COM | 67075U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 630 | $32,000 | 0.0% | $46.72 | +23.6% | COM | 74112D101 |
| — | BEACON ROOFING SUPPLY INC | 556 | $32,000 | 0.0% | $36.22 | — | COM | 073685109 |
| — | NEXTERA ENERGY INC | 523 | $32,000 | 0.0% | $56.60 | — | UNIT 09/01/2022S | 65339F796 |
| IBUY | AMPLIFY ETF TR | 500 | $32,000 | 0.0% | $64.00 | — | ONLIN RETL ETF | 032108102 |
| — | INVESTORS BANCORP INC NEW | 2,203 | $32,000 | 0.0% | $11.14 | — | COM | 46146L101 |
| BMBL | BUMBLE INC | 1,117 | $32,000 | 0.0% | $63.96 | -56.8% | COM CL A | 12047B105 |
| LOPE | GRAND CANYON ED INC | 337 | $32,000 | 0.0% | $89.04 | -1.6% | COM | 38526M106 |
| INSP | INSPIRE MED SYS INC | 125 | $32,000 | 0.0% | $202.28 | +13.0% | COM | 457730109 |
| EMHY | ISHARES INC | 826 | $32,000 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| — | SYNEOS HEALTH INC | 396 | $32,000 | 0.0% | $82.80 | — | CL A | 87166B102 |
| AMBA | AMBARELLA INC | 306 | $32,000 | 0.0% | $128.76 | -1.0% | SHS | G037AX101 |
| — | CHAMPIONX CORPORATION | 1,320 | $32,000 | 0.0% | $20.84 | — | COM | 15872M104 |
| SLGN | SILGAN HOLDINGS INC | 704 | $32,000 | 0.0% | $33.90 | +27.8% | COM | 827048109 |
| WSR | WHITESTONE REIT | 2,479 | $32,000 | 0.0% | $8.00 | — | COM | 966084204 |
| PD | PAGERDUTY INC | 942 | $31,000 | 0.0% | $36.60 | -12.1% | COM | 69553P100 |
| — | VANECK ETF TRUST | 5,573 | $31,000 | 0.0% | $29.22 | — | VANECK RUSSIA ET | 92189F403 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,793 | $31,000 | 0.0% | $17.29 | — | SELCT INTL ETF | 23908L405 |
| MSEX | MIDDLESEX WTR CO | 303 | $31,000 | 0.0% | $102.07 | -0.1% | COM | 596680108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 689 | $31,000 | 0.0% | $48.00 | — | COM | 88087E100 |
| — | AXONICS INC | 508 | $31,000 | 0.0% | $59.78 | — | COM | 05465P101 |
| — | PDC ENERGY INC | 428 | $31,000 | 0.0% | $42.92 | — | COM | 69327R101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 990 | $31,000 | 0.0% | $30.00 | — | CBOE VEST US DEP | 33740U802 |
| EWH | ISHARES INC | 1,398 | $31,000 | 0.0% | $21.64 | — | MSCI HONG KG ETF | 464286871 |
| — | ALTRA INDL MOTION CORP | 811 | $31,000 | 0.0% | $47.22 | — | COM | 02208R106 |
| TDTT | FLEXSHARES TR | 1,200 | $31,000 | 0.0% | $25.83 | — | IBOXX 3R TARGT | 33939L506 |
| FRPT | FRESHPET INC | 296 | $30,000 | 0.0% | $163.10 | -42.3% | COM | 358039105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,162 | $30,000 | 0.0% | $31.26 | -15.6% | COM CL A | 21044C107 |
| PK | PARK HOTELS & RESORTS INC | 1,543 | $30,000 | 0.0% | $18.07 | — | COM | 700517105 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $30,000 | 0.0% | $11.27 | — | COM | 438083107 |
| — | GLOBAL X FDS | 1,292 | $30,000 | 0.0% | $25.72 | — | HEALTH WELLNESS | 37954Y798 |
| ESLT | ELBIT SYS LTD | 141 | $30,000 | 0.0% | $133.00 | +37.0% | ORD | M3760D101 |
| REG | REGENCY CTRS CORP | 423 | $30,000 | 0.0% | $58.57 | +1.6% | COM | 758849103 |
| — | FIRST TR ENERGY INCOME & GRO | 1,871 | $30,000 | 0.0% | $11.61 | — | COM | 33738G104 |
| FORM | FORMFACTOR INC | 730 | $30,000 | 0.0% | $40.04 | +4.0% | COM | 346375108 |
| QQQE | DIREXION SHS ETF TR | 391 | $30,000 | 0.0% | $80.43 | — | NAS100 EQL WGT | 25459Y207 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,373 | $30,000 | 0.0% | $9.42 | — | COM | 46136K105 |
| — | DUFF & PHELPS UTLITY AND INF | 2,000 | $30,000 | 0.0% | $15.00 | — | COM | 26433C105 |
| IHRT | IHEARTMEDIA INC | 1,585 | $30,000 | 0.0% | $19.42 | +2.7% | COM CL A | 45174J509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 715 | $30,000 | 0.0% | $43.30 | -3.8% | COM | 419870100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 282 | $30,000 | 0.0% | $89.97 | — | SHS | 337344105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,075 | $30,000 | 0.0% | $27.85 | — | SH BEN INT | 22002T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 44 | $29,000 | 0.0% | $762.72 | +0.7% | CL A | 31946M103 |
| BWZ | SPDR SER TR | 1,000 | $29,000 | 0.0% | $31.00 | — | BLOOMBERG SHORT | 78464A334 |
| PMT | PENNYMAC MTG INVT TR | 1,766 | $29,000 | 0.0% | $16.09 | — | COM | 70931T103 |
| GVIP | GOLDMAN SACHS ETF TR | 324 | $29,000 | 0.0% | $73.24 | — | HEDGE IND ETF | 381430545 |
| — | CHANGE HEALTHCARE INC | 1,379 | $29,000 | 0.0% | $19.77 | — | COM | 15912K100 |
| AZTA | AZENTA INC | 350 | $29,000 | 0.0% | $82.03 | +4.6% | COM | 114340102 |
| GHYG | ISHARES INC | 639 | $29,000 | 0.0% | $50.09 | — | US INTL HGH YLD | 464286178 |
| — | NUVEEN MORTGAGE AND INCOME F | 1,631 | $29,000 | 0.0% | $21.94 | — | COM | 670735109 |
| IEUS | ISHARES TR | 475 | $29,000 | 0.0% | $53.53 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MFA FINL INC | 7,328 | $29,000 | 0.0% | $4.42 | — | COM | 55272X102 |
| — | SOUTHWEST AIRLS CO | 22,000 | $29,000 | 0.0% | $1.67 | — | NOTE 1.250% 5/0 | 844741BG2 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 3,379 | $29,000 | 0.0% | $8.82 | — | COM | 46135X108 |
| FVAL | FIDELITY COVINGTON TRUST | 609 | $29,000 | 0.0% | $51.23 | — | VLU FACTOR ETF | 316092782 |
| MGNI | MAGNITE INC | 2,275 | $29,000 | 0.0% | $18.39 | -26.7% | COM | 55955D100 |
| MYGN | MYRIAD GENETICS INC | 1,187 | $29,000 | 0.0% | $28.82 | -11.2% | COM | 62855J104 |
| FQAL | FIDELITY COVINGTON TRUST | 597 | $29,000 | 0.0% | $55.07 | — | QLTY FCTOR ETF | 316092790 |
| VRTS | VIRTUS INVT PARTNERS INC | 122 | $29,000 | 0.0% | $147.18 | +45.6% | COM | 92828Q109 |
| — | M D C HLDGS INC | 793 | $29,000 | 0.0% | $54.99 | — | COM | 552676108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 238 | $28,000 | 0.0% | $130.52 | -3.3% | COM | 477839104 |
| VRRM | VERRA MOBILITY CORP | 1,759 | $28,000 | 0.0% | $15.20 | +5.9% | COM | 92511U102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 548 | $28,000 | 0.0% | $57.44 | — | TOTAL RETURN | 46090A804 |
| HMN | HORACE MANN EDUCATORS CORP N | 671 | $28,000 | 0.0% | $40.33 | -0.5% | COM | 440327104 |
| — | OSI ETF TR | 823 | $28,000 | 0.0% | $34.25 | — | OSHARES US SMLCP | 67110P100 |
| CBSH | COMMERCE BANCSHARES INC | 398 | $28,000 | 0.0% | $52.99 | +7.8% | COM | 200525103 |
| BOH | BANK HAWAII CORP | 341 | $28,000 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| — | PIVOTAL HOLDINGS CORP | 41,492 | $28,000 | 0.0% | $0.93 | — | *W EXP 01/19/202 | G7315C119 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,300 | $28,000 | 0.0% | $10.61 | +104.4% | COM | 227483104 |
| — | DESKTOP METAL INC | 6,000 | $28,000 | 0.0% | $6.59 | — | COM CL A | 25058X105 |
| WERN | WERNER ENTERPRISES INC | 694 | $28,000 | 0.0% | $45.14 | -2.5% | COM | 950755108 |
| POWI | POWER INTEGRATIONS INC | 302 | $28,000 | 0.0% | $53.52 | +55.3% | COM | 739276103 |
| — | CARA THERAPEUTICS INC | 2,338 | $28,000 | 0.0% | $16.28 | — | COM | 140755109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 717 | $28,000 | 0.0% | $37.65 | -5.6% | COM | 00402L107 |
| BDN | BRANDYWINE RLTY TR | 1,961 | $27,000 | 0.0% | $13.03 | — | SH BEN INT NEW | 105368203 |
| CALY | CALLAWAY GOLF CO | 1,188 | $27,000 | 0.0% | $23.94 | +1.3% | COM | 131193104 |
| MCB | METROPOLITAN BK HLDG CORP | 266 | $27,000 | 0.0% | $90.10 | +14.1% | COM | 591774104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,554 | $27,000 | 0.0% | $10.01 | — | SPONSORED ADR | 43289P106 |
| STAG | STAG INDL INC | 673 | $27,000 | 0.0% | $29.56 | — | COM | 85254J102 |
| — | AEYE INC | 5,000 | $27,000 | 0.0% | $5.40 | — | CL A COM | 008183105 |
| HAP | VANECK ETF TRUST | 500 | $27,000 | 0.0% | $46.00 | — | NATURAL RESOURC | 92189F841 |
| IGLB | ISHARES TR | 462 | $27,000 | 0.0% | $68.00 | — | 10+ YR INVST GRD | 464289511 |
| BWX | SPDR SER TR | 1,055 | $27,000 | 0.0% | $25.59 | — | BLOOMBERG INTL T | 78464A516 |
| CLVT | CLARIVATE PLC | 1,681 | $27,000 | 0.0% | $19.90 | -16.7% | ORD SHS | G21810109 |
| FIDI | FIDELITY COVINGTON TRUST | 1,279 | $27,000 | 0.0% | $20.21 | — | INT HG DIV ETF | 316092725 |
| TTEC | TTEC HLDGS INC | 336 | $27,000 | 0.0% | $81.88 | -2.0% | COM | 89854H102 |
| WSFS | WSFS FINL CORP | 597 | $27,000 | 0.0% | $50.27 | +3.1% | COM | 929328102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,262 | $26,000 | 0.0% | $9.44 | — | COM | 44157R109 |
| R | RYDER SYS INC | 330 | $26,000 | 0.0% | $71.45 | +8.9% | COM | 783549108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 321 | $26,000 | 0.0% | $34.49 | +0.8% | CL A | 55826T102 |
| NFG | NATIONAL FUEL GAS CO | 397 | $26,000 | 0.0% | $44.70 | +41.5% | COM | 636180101 |
| GBX | GREENBRIER COS INC | 506 | $26,000 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| LTCH | LATCH INC | 6,300 | $26,000 | 0.0% | $5.01 | — | COM | 51818V106 |
| IXP | ISHARES TR | 353 | $26,000 | 0.0% | $64.03 | — | GBL COMM SVC ETF | 464287275 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000 | $26,000 | 0.0% | $24.93 | -5.3% | COM | 74276R102 |
| RBCAA | REPUBLIC BANCORP INC KY | 600 | $26,000 | 0.0% | $47.82 | 0.0% | CL A | 760281204 |
| ALRM | ALARM COM HLDGS INC | 403 | $26,000 | 0.0% | $80.64 | -12.2% | COM | 011642105 |
| SYBT | STOCK YDS BANCORP INC | 500 | $26,000 | 0.0% | $57.31 | 0.0% | COM | 861025104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,046 | $26,000 | 0.0% | $23.84 | +9.2% | CL B | 80689H102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 705 | $25,000 | 0.0% | $32.18 | — | CBOE VEST US EQT | 33740U208 |
| — | DIREXION SHS ETF TR | 1,275 | $25,000 | 0.0% | $26.67 | — | MOONSHOT INNOVAT | 25460G732 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $25,000 | 0.0% | $32.00 | — | CBOE VEST US EQT | 33740F698 |
| RMBS | RAMBUS INC DEL | 794 | $25,000 | 0.0% | $20.25 | +36.7% | COM | 750917106 |
| HLNE | HAMILTON LANE INC | 337 | $25,000 | 0.0% | $95.12 | -12.4% | CL A | 407497106 |
| — | KARYOPHARM THERAPEUTICS INC | 3,400 | $25,000 | 0.0% | $12.35 | — | COM | 48576U106 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $25,000 | 0.0% | $6.00 | — | COM | 896818101 |
| AVAV | AEROVIRONMENT INC | 276 | $25,000 | 0.0% | $98.83 | -30.0% | COM | 008073108 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,900 | $25,000 | 0.0% | $5.80 | +1.9% | COM NEW | 676118201 |
| SLAB | SILICON LABORATORIES INC | 170 | $25,000 | 0.0% | $166.50 | -4.0% | COM | 826919102 |
| — | AMC ENTMT HLDGS INC | 1,025 | $25,000 | 0.0% | $39.45 | — | CL A COM | 00165C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 224 | $25,000 | 0.0% | $71.56 | +1.4% | COM NEW | 53220K504 |
| KMT | KENNAMETAL INC | 900 | $25,000 | 0.0% | $31.15 | -7.2% | COM | 489170100 |
| FLTR | VANECK ETF TRUST | 1,005 | $25,000 | 0.0% | $25.00 | — | INVESTMENT GRD | 92189F486 |
| — | ZIMVIE INC | 1,129 | $25,000 | 0.0% | $22.14 | — | COM | 98888T107 |
| — | ILLUMINA INC | 23,000 | $25,000 | 0.0% | $1.13 | — | NOTE8/1 | 452327AK5 |
| — | STRONGHOLD DIGITAL MINING IN | 4,320 | $25,000 | 0.0% | $12.73 | — | CLASS A COM | 86337R103 |
| ASAN | ASANA INC | 636 | $25,000 | 0.0% | $80.41 | -35.3% | CL A | 04342Y104 |
| — | SMARTSHEET INC | 455 | $24,000 | 0.0% | $73.83 | — | COM CL A | 83200N103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 729 | $24,000 | 0.0% | $34.00 | — | SPONSORED ADR | 358029106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 61,950 | $24,000 | 0.0% | $0.83 | — | *W EXP 01/19/202 | G7255E117 |
| RGNX | REGENXBIO INC | 735 | $24,000 | 0.0% | $35.81 | -22.4% | COM | 75901B107 |
| KFRC | KFORCE INC | 337 | $24,000 | 0.0% | $59.53 | +19.8% | COM | 493732101 |
| ENIC | ENEL CHILE S.A. | 15,235 | $24,000 | 0.0% | $1.58 | — | SPONSORED ADR | 29278D105 |
| SKM | SK TELECOM LTD | 967 | $24,000 | 0.0% | $25.43 | — | SPONSORED ADR | 78440P306 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 264 | $24,000 | 0.0% | $90.91 | — | DIVERSFED RTRN | 46641Q886 |
| — | R1 RCM INC | 915 | $24,000 | 0.0% | $20.12 | — | COM | 749397105 |
| BOC | BOSTON OMAHA CORP | 973 | $24,000 | 0.0% | $21.54 | +26.6% | CL A COM STK | 101044105 |
| HGV | HILTON GRAND VACATIONS INC | 467 | $24,000 | 0.0% | $38.63 | +30.5% | COM | 43283X105 |
| PEBO | PEOPLES BANCORP INC | 797 | $24,000 | 0.0% | $30.24 | +7.3% | COM | 709789101 |
| DXC | DXC TECHNOLOGY CO | 785 | $24,000 | 0.0% | $29.19 | +13.3% | COM | 23355L106 |
| WMK | WEIS MKTS INC | 341 | $24,000 | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| FHB | FIRST HAWAIIAN INC | 906 | $24,000 | 0.0% | $22.51 | +6.8% | COM | 32051X108 |
| ATR | APTARGROUP INC | 205 | $24,000 | 0.0% | $110.57 | +0.8% | COM | 038336103 |
| CABO | CABLE ONE INC | 17 | $24,000 | 0.0% | $1499.63 | -5.2% | COM | 12685J105 |
| NVAX | NOVAVAX INC | 336 | $24,000 | 0.0% | $138.87 | -35.8% | COM NEW | 670002401 |
| GDS | GDS HLDGS LTD | 587 | $23,000 | 0.0% | $83.58 | — | SPONSORED ADS | 36165L108 |
| DIAL | COLUMBIA ETF TR I | 1,200 | $23,000 | 0.0% | $21.25 | — | DIVERSIFID FXD | 19761L508 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $23,000 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| — | CRESTWOOD EQUITY PARTNERS LP | 800 | $23,000 | 0.0% | $27.50 | — | UNIT LTD PARTNER | 226344208 |
| ELF | E L F BEAUTY INC | 925 | $23,000 | 0.0% | $24.96 | +9.0% | COM | 26856L103 |
| — | FORTUNA SILVER MINES INC | 6,140 | $23,000 | 0.0% | $3.91 | — | COM | 349915108 |
| — | PINNACLE FINL PARTNERS INC | 251 | $23,000 | 0.0% | $74.66 | — | COM | 72346Q104 |
| FR | FIRST INDL RLTY TR INC | 381 | $23,000 | 0.0% | $50.50 | — | COM | 32054K103 |
| BC | BRUNSWICK CORP | 304 | $23,000 | 0.0% | $85.43 | -0.9% | COM | 117043109 |
| — | HOLLY ENERGY PARTNERS L P | 1,350 | $23,000 | 0.0% | $14.03 | — | COM UT LTD PTN | 435763107 |
| — | SOUTHERN CO | 427 | $23,000 | 0.0% | $49.18 | — | UNIT 08/01/2022 | 842587602 |
| CUZ | COUSINS PPTYS INC | 580 | $23,000 | 0.0% | $35.28 | — | COM NEW | 222795502 |
| — | SUMMIT MATLS INC | 757 | $23,000 | 0.0% | $33.55 | — | CL A | 86614U100 |
| COLD | AMERICOLD RLTY TR | 844 | $23,000 | 0.0% | $29.17 | — | COM | 03064D108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 511 | $23,000 | 0.0% | $44.92 | — | DYNMC FOOD BEV | 46137V753 |
| FDMO | FIDELITY COVINGTON TRUST | 486 | $23,000 | 0.0% | $53.03 | — | MOMENTUM FACTR | 316092816 |
| — | EVOQUA WATER TECHNOLOGIES CO | 492 | $23,000 | 0.0% | $24.68 | — | COM | 30057T105 |
| TSE | TRINSEO PLC | 489 | $23,000 | 0.0% | $49.89 | -2.1% | SHS | G9059U107 |
| — | EURONET WORLDWIDE INC | 21,000 | $23,000 | 0.0% | $1.11 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BRZU | DIREXION SHS ETF TR | 200 | $23,000 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| — | WESTERN ASSET HIGH INCOME OP | 5,250 | $23,000 | 0.0% | $4.72 | — | COM | 95766K109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 85,150 | $23,000 | 0.0% | $0.30 | — | *W EXP 01/30/202 | 74767A113 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 603 | $23,000 | 0.0% | $38.40 | -3.5% | COM | 01973R101 |
| PRIM | PRIMORIS SVCS CORP | 1,012 | $23,000 | 0.0% | $27.40 | -6.0% | COM | 74164F103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 882 | $22,000 | 0.0% | $22.88 | — | COM | 09248D104 |
| TAP | MOLSON COORS BEVERAGE CO | 417 | $22,000 | 0.0% | $46.86 | -4.7% | CL B | 60871R209 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,030 | $22,000 | 0.0% | $43.53 | — | SHS | 264120106 |
| — | SOURCE CAP INC | 525 | $22,000 | 0.0% | $41.90 | — | COM | 836144105 |
| LKQ | LKQ CORP | 504 | $22,000 | 0.0% | $45.48 | +1.6% | COM | 501889208 |
| IMMR | IMMERSION CORP | 4,065 | $22,000 | 0.0% | $5.46 | -5.1% | COM | 452521107 |
| — | LORDSTOWN MOTORS CORP | 6,732 | $22,000 | 0.0% | $10.91 | — | COM CL A | 54405Q100 |
| INN | SUMMIT HOTEL PPTYS INC | 2,248 | $22,000 | 0.0% | $9.03 | — | COM | 866082100 |
| CHT | CHUNGHWA TELECOM CO LTD | 505 | $22,000 | 0.0% | $42.86 | — | SPON ADR NEW11 | 17133Q502 |
| ONON | ON HLDG AG | 900 | $22,000 | 0.0% | $26.65 | 0.0% | NAMEN AKT A | H5919C104 |
| EWX | SPDR INDEX SHS FDS | 400 | $22,000 | 0.0% | $55.00 | — | S&P EMKTSC ETF | 78463X756 |
| PTMC | PACER FDS TR | 651 | $22,000 | 0.0% | $29.94 | — | TRENDP US MID CP | 69374H204 |
| CDXS | CODEXIS INC | 1,100 | $22,000 | 0.0% | $15.43 | +34.2% | COM | 192005106 |
| — | PATTERSON COS INC | 705 | $22,000 | 0.0% | $31.06 | — | COM | 703395103 |
| GSSC | GOLDMAN SACHS ETF TR | 363 | $22,000 | 0.0% | $49.03 | — | ACTIVEBETA US | 381430602 |
| — | CALUMET SPECIALTY PRODS PART | 1,654 | $22,000 | 0.0% | $6.05 | — | UT LTD PARTNER | 131476103 |
| — | VERASTEM INC | 15,626 | $22,000 | 0.0% | $2.18 | — | COM | 92337C104 |
| PAGP | PLAINS GP HLDGS L P | 1,868 | $21,000 | 0.0% | $16.00 | — | LTD PARTNR INT A | 72651A207 |
| AROC | ARCHROCK INC | 2,332 | $21,000 | 0.0% | $6.85 | +3.5% | COM | 03957W106 |
| — | SKILLSOFT CORP | 3,500 | $21,000 | 0.0% | $9.83 | — | CL A | 83066P200 |
| — | MFS INTER INCOME TR | 7,050 | $21,000 | 0.0% | $3.57 | — | SH BEN INT | 55273C107 |
| AGL | AGILON HEALTH INC | 864 | $21,000 | 0.0% | $21.40 | -3.7% | COM | 00857U107 |
| CELH | CELSIUS HLDGS INC | 382 | $21,000 | 0.0% | $18.34 | -2.1% | COM NEW | 15118V207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,767 | $21,000 | 0.0% | $5.62 | — | SPONSORED ADR | 05946K101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 441 | $21,000 | 0.0% | $51.03 | — | JAPAN ALPHADEX | 33737J158 |
| — | VIRNETX HLDG CORP | 13,374 | $21,000 | 0.0% | $5.36 | — | COM | 92823T108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,820 | $21,000 | 0.0% | $14.09 | -24.4% | COM | 058586108 |
| — | PROVENTION BIO INC | 3,000 | $21,000 | 0.0% | $10.47 | — | COM | 74374N102 |
| TRAK | PARK CITY GROUP INC | 4,000 | $21,000 | 0.0% | $5.14 | +23.8% | COM NEW | 700215304 |
| RGR | STURM RUGER & CO INC | 304 | $21,000 | 0.0% | $66.71 | +3.2% | COM | 864159108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 379 | $21,000 | 0.0% | $55.41 | — | UT COM SHS ETF | 33736Q104 |
| SBR | SABINE RTY TR | 378 | $21,000 | 0.0% | $45.86 | — | UNIT BEN INT | 785688102 |
| — | SHOCKWAVE MED INC | 102 | $21,000 | 0.0% | $148.68 | — | COM | 82489T104 |
| CNO | CNO FINL GROUP INC | 873 | $21,000 | 0.0% | $14.78 | +53.8% | COM | 12621E103 |
| KN | KNOWLES CORP | 983 | $21,000 | 0.0% | $21.00 | +4.2% | COM | 49926D109 |
| EXI | ISHARES TR | 183 | $21,000 | 0.0% | $114.84 | — | GLOB INDSTRL ETF | 464288729 |
| FSTA | FIDELITY COVINGTON TRUST | 455 | $20,000 | 0.0% | $43.96 | — | CONSMR STAPLES | 316092303 |
| — | PIMCO CORPORATE & INCM STRG | 1,296 | $20,000 | 0.0% | $17.57 | — | COM | 72200U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 770 | $20,000 | 0.0% | $29.18 | +4.2% | COM | 87724P106 |
| — | HESKA CORP | 150 | $20,000 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,300 | $20,000 | 0.0% | $2.94 | -55.9% | COM | 185064102 |
| CRNC | CERENCE INC | 556 | $20,000 | 0.0% | $61.90 | -20.5% | COM | 156727109 |
| WWW | WOLVERINE WORLD WIDE INC | 925 | $20,000 | 0.0% | $25.79 | -13.5% | COM | 978097103 |
| BKU | BANKUNITED INC | 459 | $20,000 | 0.0% | $34.32 | +9.5% | COM | 06652K103 |
| — | CERIDIAN HCM HLDG INC | 305 | $20,000 | 0.0% | $78.10 | -5.1% | COM | 15677J108 |
| APPS | DIGITAL TURBINE INC | 486 | $20,000 | 0.0% | $42.05 | +7.3% | COM NEW | 25400W102 |
| IZRL | ARK ETF TR | 849 | $20,000 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| FLGT | FULGENT GENETICS INC | 336 | $20,000 | 0.0% | $45.15 | +45.8% | COM | 359664109 |
| COLM | COLUMBIA SPORTSWEAR CO | 222 | $20,000 | 0.0% | $83.20 | +4.3% | COM | 198516106 |
| NVMI | NOVA LTD | 186 | $20,000 | 0.0% | $116.82 | 0.0% | COM | M7516K103 |
| BPOP | POPULAR INC | 245 | $20,000 | 0.0% | $72.37 | +8.4% | COM NEW | 733174700 |
| AVT | AVNET INC | 501 | $20,000 | 0.0% | $34.82 | +7.1% | COM | 053807103 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $20,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| NCNO | NCINO INC | 511 | $20,000 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| SKYW | SKYWEST INC | 724 | $20,000 | 0.0% | $42.69 | -23.5% | COM | 830879102 |
| PETS | PETMED EXPRESS INC | 785 | $20,000 | 0.0% | $27.29 | -5.0% | COM | 716382106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 248 | $20,000 | 0.0% | $61.57 | +36.8% | COM | 81725T100 |
| MAC | MACERICH CO | 1,331 | $20,000 | 0.0% | $17.63 | — | COM | 554382101 |
| HAIN | HAIN CELESTIAL GROUP INC | 596 | $20,000 | 0.0% | $34.16 | +6.3% | COM | 405217100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 780 | $20,000 | 0.0% | $28.66 | — | LNG DUR OPRTUN | 33738D606 |
| SAN | BANCO SANTANDER S.A. | 6,188 | $20,000 | 0.0% | $2.92 | — | ADR | 05964H105 |
| HAUZ | DBX ETF TR | 720 | $19,000 | 0.0% | $26.39 | — | XTRACK INTL REAL | 233051846 |
| JELD | JELD-WEN HLDG INC | 941 | $19,000 | 0.0% | $19.91 | +18.2% | COM | 47580P103 |
| FIVN | FIVE9 INC | 181 | $19,000 | 0.0% | $150.25 | -22.5% | COM | 338307101 |
| — | BK OF AMERICA CORP | 15 | $19,000 | 0.0% | $1342.22 | — | 7.25%CNV PFD L | 060505682 |
| EWQ | ISHARES INC | 551 | $19,000 | 0.0% | $36.11 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $19,000 | 0.0% | $11.82 | — | COM | 6706EW100 |
| FIDU | FIDELITY COVINGTON TRUST | 366 | $19,000 | 0.0% | $51.84 | — | MSCI INDL INDX | 316092709 |
| NVX | NOVONIX LIMITED | 1,028 | $19,000 | 0.0% | $18.48 | — | SPONSORED ADS | 67010L100 |
| MLKN | MILLERKNOLL INC | 571 | $19,000 | 0.0% | $33.56 | -3.8% | COM | 600544100 |
| PCG | PG&E CORP | 1,616 | $19,000 | 0.0% | $11.64 | +0.4% | COM | 69331C108 |
| REI | RING ENERGY INC | 5,000 | $19,000 | 0.0% | $0.98 | +213.7% | COM | 76680V108 |
| LOCLW | LOCAL BOUNTI CORP | 10,020 | $19,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 53960E114 |
| MLR | MILLER INDS INC TENN | 695 | $19,000 | 0.0% | $38.03 | -25.2% | COM NEW | 600551204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 844 | $19,000 | 0.0% | $21.60 | — | COM | 014491104 |
| CACC | CREDIT ACCEP CORP MICH | 36 | $19,000 | 0.0% | $527.05 | +3.4% | COM | 225310101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 65,600 | $19,000 | 0.0% | $0.55 | — | *W EXP 02/04/202 | 86934L111 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,941 | $19,000 | 0.0% | $8.99 | -11.2% | COM | 68554V108 |
| — | SITE CTRS CORP | 1,195 | $19,000 | 0.0% | $15.75 | — | COM | 82981J109 |
| EB | EVENTBRITE INC | 1,336 | $19,000 | 0.0% | $19.75 | -24.9% | COM CL A | 29975E109 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,990 | $18,000 | 0.0% | $7.65 | -46.5% | COM | 762544104 |
| — | ZYMEWORKS INC | 2,887 | $18,000 | 0.0% | $16.06 | — | COM | 98985W102 |
| ABCB | AMERIS BANCORP | 416 | $18,000 | 0.0% | $44.57 | +4.9% | COM | 03076K108 |
| — | ISHARES TR | 701 | $18,000 | 0.0% | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,250 | $18,000 | 0.0% | $14.49 | -0.9% | COM | 483497103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 306 | $18,000 | 0.0% | $60.41 | — | KBW REGL BKG | 46138E578 |
| — | TATA MTRS LTD | 652 | $18,000 | 0.0% | $24.16 | — | SPONSORED ADR | 876568502 |
| IONQ | IONQ INC | 1,430 | $18,000 | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| — | ISHARES TR | 743 | $18,000 | 0.0% | $24.23 | — | IBONDS DEC2023 | 46435G318 |
| — | DIREXION SHS ETF TR | 280 | $18,000 | 0.0% | $71.43 | — | WORK FROM HOME | 25460G773 |
| — | AEROJET ROCKETDYNE HLDGS INC | 463 | $18,000 | 0.0% | $40.53 | — | COM | 007800105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,900 | $18,000 | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| — | WORLD WRESTLING ENTMT INC | 297 | $18,000 | 0.0% | $61.33 | — | CL A | 98156Q108 |
| — | JAMES HARDIE INDS PLC | 607 | $18,000 | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| VSCO | VICTORIAS SECRET AND CO | 360 | $18,000 | 0.0% | $59.02 | -7.8% | COMMON STOCK | 926400102 |
| FCPT | FOUR CORNERS PPTY TR INC | 722 | $18,000 | 0.0% | $24.63 | — | COM | 35086T109 |
| — | INSTIL BIO INC | 1,700 | $18,000 | 0.0% | $18.82 | — | COM | 45783C101 |
| ICUI | ICU MED INC | 81 | $18,000 | 0.0% | $220.28 | +1.7% | COM | 44930G107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 613 | $18,000 | 0.0% | $25.84 | +0.6% | COM | 76171L106 |
| EFC | ELLINGTON FINANCIAL INC | 1,046 | $18,000 | 0.0% | $16.10 | — | COM | 28852N109 |
| KLIC | KULICKE & SOFFA INDS INC | 334 | $18,000 | 0.0% | $46.18 | +11.7% | COM | 501242101 |
| — | INVESCO BD FD | 1,042 | $18,000 | 0.0% | $17.27 | — | COM | 46132L107 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,830 | $18,000 | 0.0% | $9.84 | — | UNIT 03/16/2028 | G0R21B120 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 117 | $18,000 | 0.0% | $186.11 | -6.0% | COM | 043436104 |
| SFM | SPROUTS FMRS MKT INC | 583 | $18,000 | 0.0% | $25.00 | +19.7% | COM | 85208M102 |
| USRT | ISHARES TR | 303 | $18,000 | 0.0% | $53.32 | — | CRE U S REIT ETF | 464288521 |
| NEU | NEWMARKET CORP | 56 | $18,000 | 0.0% | $351.55 | -14.1% | COM | 651587107 |
| MTDR | MATADOR RES CO | 339 | $18,000 | 0.0% | $21.95 | +115.4% | COM | 576485205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 158 | $18,000 | 0.0% | $117.43 | -0.8% | COM | 00790R104 |
| ARLO | ARLO TECHNOLOGIES INC | 2,101 | $18,000 | 0.0% | $9.10 | +0.9% | COM | 04206A101 |
| EUFN | ISHARES TR | 998 | $18,000 | 0.0% | $18.76 | — | MSCI EURO FL ETF | 464289180 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $18,000 | 0.0% | $28.59 | +2.1% | COM | 634865109 |
| EZM | WISDOMTREE TR | 340 | $18,000 | 0.0% | $49.65 | — | US MIDCAP FUND | 97717W570 |
| FTI | TECHNIPFMC PLC | 2,284 | $17,000 | 0.0% | $7.31 | -6.2% | COM | G87110105 |
| IBMQ | ISHARES TR | 686 | $17,000 | 0.0% | $27.01 | — | IBONDS DEC 28 | 46435U325 |
| — | THORNBURG INCM BUILDER OPP T | 1,000 | $17,000 | 0.0% | $18.00 | — | COM | 885213108 |
| KARS | KRANESHARES TR | 450 | $17,000 | 0.0% | $44.44 | — | ELEC VEH FUTUR | 500767827 |
| — | WORKHORSE GROUP INC | 3,550 | $17,000 | 0.0% | $16.47 | — | COM NEW | 98138J206 |
| — | MIRATI THERAPEUTICS INC | 211 | $17,000 | 0.0% | $161.29 | — | COM | 60468T105 |
| FHI | FEDERATED HERMES INC | 517 | $17,000 | 0.0% | $21.65 | +33.9% | CL B | 314211103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $17,000 | 0.0% | $24.80 | — | COM | 67075A106 |
| — | ELECTROCORE INC | 29,200 | $17,000 | 0.0% | $1.45 | — | COM | 28531P103 |
| WCC | WESCO INTL INC | 133 | $17,000 | 0.0% | $104.97 | +16.1% | COM | 95082P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 471 | $17,000 | 0.0% | $26.70 | +27.9% | COM | 04911A107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,128 | $17,000 | 0.0% | $5.49 | — | SPONSORED ADR | 607409109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $17,000 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,000 | $17,000 | 0.0% | $16.81 | -47.1% | COM | 94724R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 551 | $17,000 | 0.0% | $28.83 | — | SPONSORED ADR | 715684106 |
| SPSC | SPS COMM INC | 131 | $17,000 | 0.0% | $106.50 | +17.6% | COM | 78463M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 318 | $17,000 | 0.0% | $81.58 | -25.6% | COM | 018581108 |
| — | CHIMERA INVT CORP | 1,492 | $17,000 | 0.0% | $13.13 | — | COM NEW | 16934Q208 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $17,000 | 0.0% | $26.00 | — | COM | 89147L886 |
| CSV | CARRIAGE SVCS INC | 320 | $17,000 | 0.0% | $20.67 | +141.1% | COM | 143905107 |
| — | TESLA INC | 1,000 | $17,000 | 0.0% | $10.72 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ATKR | ATKORE INC | 181 | $17,000 | 0.0% | $87.42 | +14.5% | COM | 047649108 |
| WBXWF | WALLBOX NV | 5,375 | $17,000 | 0.0% | $4.90 | — | *W EXP 99/99/999 | N94209116 |
| KALU | KAISER ALUMINUM CORP | 183 | $17,000 | 0.0% | $88.92 | -7.4% | COM PAR $0.01 | 483007704 |
| SYNA | SYNAPTICS INC | 88 | $17,000 | 0.0% | $224.24 | -1.1% | COM | 87157D109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 675 | $17,000 | 0.0% | $28.43 | +1.8% | COM | 26210V102 |
| TALK | TALKSPACE INC | 10,000 | $17,000 | 0.0% | $1.56 | 0.0% | COM | 87427V103 |
| — | FORWARD AIR CORP | 169 | $16,000 | 0.0% | $60.73 | — | COM | 349853101 |
| FINX | GLOBAL X FDS | 506 | $16,000 | 0.0% | $39.91 | — | FINTECH ETF | 37954Y814 |
| AGO | ASSURED GUARANTY LTD | 269 | $16,000 | 0.0% | $45.41 | +19.2% | COM | G0585R106 |
| TW | TRADEWEB MKTS INC | 188 | $16,000 | 0.0% | $85.80 | +1.1% | CL A | 892672106 |
| — | GRINDROD SHIPPING HOLDINGS L | 647 | $16,000 | 0.0% | $19.06 | — | SHS | Y28895103 |
| TEX | TEREX CORP NEW | 452 | $16,000 | 0.0% | $35.00 | +18.2% | COM | 880779103 |
| — | ENLINK MIDSTREAM LLC | 1,703 | $16,000 | 0.0% | $3.95 | — | COM UNIT REP LTD | 29336T100 |
| — | SCULPTOR CAP MGMT | 1,155 | $16,000 | 0.0% | $26.82 | — | COM CL A | 811246107 |
| FBK | FB FINL CORP | 377 | $16,000 | 0.0% | $41.90 | 0.0% | COM | 30257X104 |
| — | DTE ENERGY CO | 303 | $16,000 | 0.0% | $49.50 | — | UNIT 11/01/2022S | 233331842 |
| — | FLAHERTY & CRUMRINE PFD SECS | 816 | $16,000 | 0.0% | $22.28 | — | COM | 338478100 |
| — | DOMINION ENERGY INC | 158 | $16,000 | 0.0% | $94.94 | — | DEBT 7.250% 6/0 | 25746U133 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,040 | $16,000 | 0.0% | $14.42 | — | UNIT LTD PARTN | 864482104 |
| EEMS | ISHARES INC | 300 | $16,000 | 0.0% | $59.20 | — | EM MKT SM-CP ETF | 464286475 |
| SANM | SANMINA CORPORATION | 402 | $16,000 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| LPX | LOUISIANA PAC CORP | 262 | $16,000 | 0.0% | $39.47 | +74.7% | COM | 546347105 |
| WLK | WESTLAKE CORPORATION | 136 | $16,000 | 0.0% | $82.85 | +23.3% | COM | 960413102 |
| DCFWQ | TRITIUM DCFC LIMITED | 5,000 | $16,000 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| AIVI | WISDOMTREE TR | 400 | $16,000 | 0.0% | $40.00 | — | INTERNTNL AI ENH | 97717W786 |
| UFPI | UFP INDUSTRIES INC | 213 | $16,000 | 0.0% | $79.47 | +5.0% | COM | 90278Q108 |
| — | NEW YORK CMNTY CAP TR V | 327 | $16,000 | 0.0% | $51.99 | — | UNIT 11/01/2051 | 64944P307 |
| SAIA | SAIA INC | 70 | $16,000 | 0.0% | $254.86 | +8.7% | COM | 78709Y105 |
| — | AMCOR PLC | 1,415 | $16,000 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| CNYA | ISHARES TR | 437 | $16,000 | 0.0% | $41.19 | — | MSCI CHINA A | 46434V514 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 341 | $16,000 | 0.0% | $61.57 | — | INTL EQUITY OPP | 33734X853 |
| — | CHINA PETROLEUM & CHEMICAL C | 331 | $16,000 | 0.0% | $44.92 | — | SPON ADR H SHS | 16941R108 |
| — | COVETRUS INC | 1,000 | $16,000 | 0.0% | $29.53 | — | COM | 22304C100 |
| DAN | DANA INC | 928 | $16,000 | 0.0% | $19.12 | -4.2% | COM | 235825205 |
| GGG | GRACO INC | 240 | $16,000 | 0.0% | $67.74 | +1.0% | COM | 384109104 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,000 | $16,000 | 0.0% | $17.00 | — | COM SHS BEN INT | 95790K109 |
| NGVT | INGEVITY CORP | 250 | $16,000 | 0.0% | $58.06 | +15.2% | COM | 45688C107 |
| NMFC | NEW MTN FIN CORP | 1,117 | $15,000 | 0.0% | $4.40 | +95.9% | COM | 647551100 |
| ESNT | ESSENT GROUP LTD | 370 | $15,000 | 0.0% | $41.43 | -0.1% | COM | G3198U102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,597 | $15,000 | 0.0% | $0.79 | — | *W EXP 10/29/202 | G0411R114 |
| TMDX | TRANSMEDICS GROUP INC | 585 | $15,000 | 0.0% | $21.82 | -17.9% | COM | 89377M109 |
| MNRO | MONRO INC | 348 | $15,000 | 0.0% | $59.25 | -17.7% | COM | 610236101 |
| — | NUVEEN N Y MUN VALUE FD | 1,755 | $15,000 | 0.0% | $9.90 | — | COM | 67062M105 |
| AVA | AVISTA CORP | 335 | $15,000 | 0.0% | $36.17 | +1.0% | COM | 05379B107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | — | S&P500 EQL STP | 46137V373 |
| — | ROMEO POWER INC | 10,600 | $15,000 | 0.0% | $1.96 | — | COM | 776153108 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $15,000 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TAIWAN FD INC | 468 | $15,000 | 0.0% | $34.31 | — | COM | 874036106 |
| FDM | FIRST TR DOW JONES SELECT MI | 253 | $15,000 | 0.0% | $59.92 | — | COM SHS ANNUAL | 33718M105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | NEXTERA ENERGY INC | 288 | $15,000 | 0.0% | $52.08 | — | UNIT 99/99/9999 | 65339F770 |
| EME | EMCOR GROUP INC | 141 | $15,000 | 0.0% | $83.26 | +39.7% | COM | 29084Q100 |
| STPZ | PIMCO ETF TR | 282 | $15,000 | 0.0% | $53.19 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEI CORPORATION | 205 | $15,000 | 0.0% | $73.17 | — | SUB VTG SHS | 67079A102 |
| DJCO | DAILY JOURNAL CORP | 50 | $15,000 | 0.0% | $283.71 | +14.8% | COM | 233912104 |
| — | NGM BIOPHARMACEUTICALS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 62921N105 |
| — | TCW STRATEGIC INCOME FD INC | 3,028 | $15,000 | 0.0% | $5.67 | — | COM | 872340104 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,000 | $15,000 | 0.0% | $2.26 | — | COM | 00848K101 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $15,000 | 0.0% | $20.12 | -16.5% | COM | 831754106 |
| SPT | SPROUT SOCIAL INC | 189 | $15,000 | 0.0% | $67.27 | +1.8% | COM CL A | 85209W109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1,504 | $15,000 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G0411R122 |
| GORO | GOLD RESOURCE CORP | 7,123 | $15,000 | 0.0% | $3.86 | -51.9% | COM | 38068T105 |
| SCL | STEPAN CO | 160 | $15,000 | 0.0% | $98.86 | +9.4% | COM | 858586100 |
| KRC | KILROY RLTY CORP | 208 | $15,000 | 0.0% | $66.07 | — | COM | 49427F108 |
| BKD | BROOKDALE SR LIVING INC | 2,190 | $15,000 | 0.0% | $6.47 | -5.6% | COM | 112463104 |
| XRT | SPDR SER TR | 208 | $15,000 | 0.0% | $72.12 | — | S&P RETAIL ETF | 78464A714 |
| — | QUIDEL CORP | 125 | $14,000 | 0.0% | $181.62 | — | COM | 74838J101 |
| — | VERINT SYS INC | 288 | $14,000 | 0.0% | $57.55 | — | COM | 92343X100 |
| GME | GAMESTOP CORP NEW | 90 | $14,000 | 0.0% | $6.50 | +354.7% | CL A | 36467W109 |
| — | CHARAH SOLUTIONS INC | 2,817 | $14,000 | 0.0% | $4.99 | — | COM | 15957P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 241 | $14,000 | 0.0% | $52.28 | +2.6% | COM CL A | 98980F104 |
| MYPS | PLAYSTUDIOS INC | 3,033 | $14,000 | 0.0% | $4.34 | +1.7% | CLASS A COM | 72815G108 |
| DDD | 3-D SYS CORP DEL | 865 | $14,000 | 0.0% | $27.37 | -36.4% | COM NEW | 88554D205 |
| — | SNAP ONE HOLDINGS CORP | 1,000 | $14,000 | 0.0% | $21.00 | — | COM | 83303Y105 |
| WSBC | WESBANCO INC | 413 | $14,000 | 0.0% | $35.45 | +1.6% | COM | 950810101 |
| CRON | CRONOS GROUP INC | 3,812 | $14,000 | 0.0% | $5.86 | -37.9% | COM | 22717L101 |
| CSGS | CSG SYS INTL INC | 231 | $14,000 | 0.0% | $41.25 | +34.1% | COM | 126349109 |
| GALT | GALECTIN THERAPEUTICS INC | 8,886 | $14,000 | 0.0% | $3.51 | -44.9% | COM NEW | 363225202 |
| IOSP | INNOSPEC INC | 154 | $14,000 | 0.0% | $91.51 | -2.5% | COM | 45768S105 |
| VICR | VICOR CORP | 210 | $14,000 | 0.0% | $119.49 | -24.8% | COM | 925815102 |
| ECOW | PACER FDS TR | 600 | $14,000 | 0.0% | $23.33 | — | EMRG MKT CASH | 69374H865 |
| GKOS | GLAUKOS CORP | 258 | $14,000 | 0.0% | $64.80 | -18.3% | COM | 377322102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 556 | $14,000 | 0.0% | $25.18 | — | SHS | 33848W106 |
| FTDR | FRONTDOOR INC | 500 | $14,000 | 0.0% | $35.55 | -6.3% | COM | 35905A109 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $14,000 | 0.0% | $81.48 | -62.0% | COM | 05464T104 |
| — | CORE LABORATORIES N V | 447 | $14,000 | 0.0% | $35.67 | — | COM | N22717107 |
| VECO | VEECO INSTRS INC DEL | 550 | $14,000 | 0.0% | $22.91 | +23.0% | COM | 922417100 |
| AMCX | AMC NETWORKS INC | 348 | $14,000 | 0.0% | $48.58 | -16.8% | CL A | 00164V103 |
| NIU | NIU TECHNOLOGIES | 1,500 | $14,000 | 0.0% | $32.00 | — | ADS | 65481N100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 162 | $14,000 | 0.0% | $74.98 | +24.0% | COM | 04247X102 |
| RGEN | REPLIGEN CORP | 76 | $14,000 | 0.0% | $180.22 | +5.4% | COM | 759916109 |
| WDFC | WD 40 CO | 83 | $14,000 | 0.0% | $200.84 | -0.6% | COM | 929236107 |
| GIL | GILDAN ACTIVEWEAR INC | 399 | $14,000 | 0.0% | $33.65 | +7.7% | COM | 375916103 |
| BCO | BRINKS CO | 209 | $14,000 | 0.0% | $69.83 | -6.5% | COM | 109696104 |
| MITK | MITEK SYS INC | 1,000 | $14,000 | 0.0% | $17.87 | -14.3% | COM NEW | 606710200 |
| PRI | PRIMERICA INC | 103 | $13,000 | 0.0% | $141.55 | +0.3% | COM | 74164M108 |
| CDE | COEUR MNG INC | 3,079 | $13,000 | 0.0% | $4.98 | -4.4% | COM NEW | 192108504 |
| ARGX | ARGENX SE | 44 | $13,000 | 0.0% | $274.20 | — | SPONSORED ADR | 04016X101 |
| FOXF | FOX FACTORY HLDG CORP | 139 | $13,000 | 0.0% | $153.55 | -19.6% | COM | 35138V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 448 | $13,000 | 0.0% | $25.16 | — | NY REGISTRY SH | 03938L203 |
| IEO | ISHARES TR | 154 | $13,000 | 0.0% | $54.20 | — | US OIL GS EX ETF | 464288851 |
| FOX | FOX CORP | 366 | $13,000 | 0.0% | $34.37 | +2.4% | CL B COM | 35137L204 |
| — | VOLTA INC | 4,456 | $13,000 | 0.0% | $7.93 | — | COM CL A | 92873V102 |
| RAMP | LIVERAMP HLDGS INC | 370 | $13,000 | 0.0% | $52.37 | -20.2% | COM | 53815P108 |
| CNMD | CONMED CORP | 94 | $13,000 | 0.0% | $133.69 | +0.7% | COM | 207410101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,000 | $13,000 | 0.0% | $15.00 | — | COM | 670980101 |
| LEE | LEE ENTERPRISES INC | 500 | $13,000 | 0.0% | $25.38 | +31.9% | COM | 523768406 |
| MTH | MERITAGE HOMES CORP | 175 | $13,000 | 0.0% | $48.88 | -0.1% | COM | 59001A102 |
| DGII | DIGI INTL INC | 613 | $13,000 | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| CVLT | COMMVAULT SYS INC | 205 | $13,000 | 0.0% | $67.14 | -2.1% | COM | 204166102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,394 | $13,000 | 0.0% | $10.61 | -11.6% | COM | 03152W109 |
| HCKT | HACKETT GROUP INC | 591 | $13,000 | 0.0% | $20.18 | +0.9% | COM | 404609109 |
| — | VAPOTHERM INC | 942 | $13,000 | 0.0% | $24.00 | — | COM | 922107107 |
| — | STONE HBR EMERGING MKTS TOTA | 1,834 | $13,000 | 0.0% | $8.73 | — | COM | 86164W100 |
| MD | MEDNAX INC | 590 | $13,000 | 0.0% | $25.68 | -4.7% | COM | 58502B106 |
| CPNG | COUPANG INC | 746 | $13,000 | 0.0% | $31.60 | -32.4% | CL A | 22266T109 |
| — | WESTERN AST INFL LKD OPP & I | 1,111 | $13,000 | 0.0% | $12.98 | — | COM | 95766R104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $13,000 | 0.0% | $7.06 | +16.3% | COM | 913915104 |
| — | WEIBO CORP | 14,000 | $13,000 | 0.0% | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| NNOX | NANO X IMAGING LTD | 1,273 | $13,000 | 0.0% | $30.11 | -64.5% | ORD SHS | M70700105 |
| — | GLOBAL X FDS | 1,688 | $13,000 | 0.0% | $14.62 | — | EDUCATION ETF | 37954Y723 |
| — | RADA ELECTR INDS LTD | 935 | $13,000 | 0.0% | $11.76 | — | COM PAR NEW | M81863124 |
| OSCR | OSCAR HEALTH INC | 1,400 | $13,000 | 0.0% | $31.22 | -76.2% | CL A | 687793109 |
| TXRH | TEXAS ROADHOUSE INC | 155 | $13,000 | 0.0% | $76.50 | +4.3% | COM | 882681109 |
| JXI | ISHARES TR | 205 | $13,000 | 0.0% | $56.11 | — | GLOB UTILITS ETF | 464288711 |
| ANVS | ANNOVIS BIO INC | 1,000 | $13,000 | 0.0% | $5.41 | +166.9% | COM | 03615A108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,500 | $13,000 | 0.0% | $9.05 | +5.8% | COM | 30041T104 |
| CAJPY | CANON INC | 553 | $13,000 | 0.0% | $20.84 | — | SPONSORED ADR | 138006309 |
| PFFD | GLOBAL X FDS | 572 | $13,000 | 0.0% | $25.39 | — | US PFD ETF | 37954Y657 |
| DAC | DANAOS CORPORATION | 130 | $13,000 | 0.0% | $64.78 | +21.7% | SHS | Y1968P121 |
| CWST | CASELLA WASTE SYS INC | 155 | $13,000 | 0.0% | $81.47 | -2.2% | CL A | 147448104 |
| — | MR COOPER GROUP INC | 305 | $13,000 | 0.0% | $42.37 | — | COM | 62482R107 |
| — | USHG ACQUISITION CORP | 11,666 | $13,000 | 0.0% | $1.27 | — | *W EXP 02/24/202 | 91748P118 |
| NOVT | NOVANTA INC | 93 | $13,000 | 0.0% | $140.59 | +0.9% | COM | 67000B104 |
| WF | WOORI FINL GROUP INC | 362 | $13,000 | 0.0% | $35.09 | — | SPONSORED ADS | 981064108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 622 | $12,000 | 0.0% | $20.05 | 0.0% | COM | 630402105 |
| MTRN | MATERION CORP | 142 | $12,000 | 0.0% | $67.56 | +26.5% | COM | 576690101 |
| MMI | MARCUS & MILLICHAP INC | 241 | $12,000 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| BLMN | BLOOMIN BRANDS INC | 557 | $12,000 | 0.0% | $14.71 | +23.9% | COM | 094235108 |
| BLKB | BLACKBAUD INC | 206 | $12,000 | 0.0% | $69.04 | -5.5% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 408 | $12,000 | 0.0% | $36.74 | -2.1% | COM | 640491106 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,500 | $12,000 | 0.0% | $6.39 | -51.2% | COM NEW | 83587F202 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $12,000 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HEARTLAND FINL USA INC | 269 | $12,000 | 0.0% | $45.27 | — | COM | 42234Q102 |
| — | FUELCELL ENERGY INC | 2,198 | $12,000 | 0.0% | $5.67 | — | COM | 35952H601 |
| LSTR | LANDSTAR SYS INC | 85 | $12,000 | 0.0% | $120.43 | — | COM | 515098101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 190 | $12,000 | 0.0% | $58.40 | -0.5% | COM | 00404A109 |
| SCHZ | SCHWAB STRATEGIC TR | 240 | $12,000 | 0.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 307 | $12,000 | 0.0% | $40.00 | — | SHRT DURTN ETF | 41653L602 |
| TPH | TRI POINTE HOMES INC | 624 | $12,000 | 0.0% | $14.82 | +56.7% | COM | 87265H109 |
| AGZ | ISHARES TR | 113 | $12,000 | 0.0% | $111.42 | — | AGENCY BOND ETF | 464288166 |
| OGS | ONE GAS INC | 136 | $12,000 | 0.0% | $72.89 | +10.5% | COM | 68235P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 622 | $12,000 | 0.0% | $21.25 | -12.6% | COM | 928298108 |
| MKSI | MKS INSTRS INC | 91 | $12,000 | 0.0% | $142.49 | +5.5% | COM | 55306N104 |
| UAN | CVR PARTNERS LP | 90 | $12,000 | 0.0% | $13.79 | — | COM | 126633205 |
| EIDO | ISHARES TR | 500 | $12,000 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| EVGO | EVGO INC | 1,000 | $12,000 | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| AVNS | AVANOS MED INC | 387 | $12,000 | 0.0% | $36.58 | -12.0% | COM | 05350V106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 360 | $12,000 | 0.0% | $30.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | JOHN HANCOCK EXCHANGE TRADED | 250 | $12,000 | 0.0% | $48.00 | — | MULTIFACTOR HE | 47804J503 |
| PZZA | PAPA JOHNS INTL INC | 123 | $12,000 | 0.0% | $104.72 | -6.2% | COM | 698813102 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $12,000 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| POWW | AMMO INC | 2,500 | $12,000 | 0.0% | $4.98 | -6.0% | COM | 00175J107 |
| LCII | LCI INDS | 124 | $12,000 | 0.0% | $116.79 | -8.1% | COM | 50189K103 |
| — | PACTIV EVERGREEN INC | 1,200 | $12,000 | 0.0% | $13.75 | — | COM | 69526K105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,500 | $12,000 | 0.0% | $4.15 | — | CL A | 15136A102 |
| ASGN | ASGN INC | 108 | $12,000 | 0.0% | $111.56 | +1.6% | COM | 00191U102 |
| — | PLX PHARMA INC | 3,000 | $12,000 | 0.0% | $7.33 | — | COM | 72942A107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 823 | $12,000 | 0.0% | $15.30 | — | COM | 09256U105 |
| — | MASONITE INTL CORP | 129 | $11,000 | 0.0% | $73.04 | — | COM | 575385109 |
| EPR | EPR PPTYS | 207 | $11,000 | 0.0% | $50.75 | — | COM SH BEN INT | 26884U109 |
| JEF | JEFFERIES FINL GROUP INC | 356 | $11,000 | 0.0% | $18.36 | +63.0% | COM | 47233W109 |
| WRAP | WRAP TECHNOLOGIES INC | 4,300 | $11,000 | 0.0% | $6.36 | -56.3% | COM | 98212N107 |
| — | VITRU LTD | 700 | $11,000 | 0.0% | $17.14 | — | COM | G9440D103 |
| — | XL FLEET CORP | 5,700 | $11,000 | 0.0% | $2.04 | — | COM CL A | 9837FR100 |
| FLS | FLOWSERVE CORP | 327 | $11,000 | 0.0% | $33.15 | -9.0% | COM | 34354P105 |
| — | FIDELITY COVINGTON TRUST | 500 | $11,000 | 0.0% | $24.00 | — | DIGITAL HLTH ETF | 316092238 |
| UPWK | UPWORK INC | 543 | $11,000 | 0.0% | $39.32 | -36.4% | COM | 91688F104 |
| — | EVO PMTS INC | 509 | $11,000 | 0.0% | $26.08 | — | CL A COM | 26927E104 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,170 | $11,000 | 0.0% | $9.40 | — | CLASS A ORD SHS | G0R21B104 |
| EOLS | EVOLUS INC | 1,000 | $11,000 | 0.0% | $9.61 | -11.3% | COM | 30052C107 |
| PIO | INVESCO EXCH TRADED FD TR II | 327 | $11,000 | 0.0% | $30.78 | — | GLOBAL WATER | 46138E651 |
| KRUS | KURA SUSHI USA INC | 200 | $11,000 | 0.0% | $12.54 | +311.9% | CL A COM | 501270102 |
| — | HIGH INCOME SECS FD | 1,500 | $11,000 | 0.0% | $7.33 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500 | $11,000 | 0.0% | $22.12 | — | SHS | 09248X100 |
| VSAT | VIASAT INC | 233 | $11,000 | 0.0% | $48.75 | -5.6% | COM | 92552V100 |
| NANR | SPDR INDEX SHS FDS | 190 | $11,000 | 0.0% | $27.86 | — | S&P NORTH AMER | 78463X152 |
| ENR | ENERGIZER HLDGS INC NEW | 394 | $11,000 | 0.0% | $35.65 | -17.7% | COM | 29272W109 |
| EBIZ | GLOBAL X FDS | 507 | $11,000 | 0.0% | $30.42 | — | E COMMERCE ETF | 37954Y467 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,627 | $11,000 | 0.0% | $5.26 | — | COM | 92838U108 |
| BDC | BELDEN INC | 212 | $11,000 | 0.0% | $49.73 | +14.7% | COM | 077454106 |
| KOP | KOPPERS HOLDINGS INC | 415 | $11,000 | 0.0% | $27.00 | +6.0% | COM | 50060P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 182 | $11,000 | 0.0% | $72.26 | — | COM | 518415104 |
| GT | GOODYEAR TIRE & RUBR CO | 794 | $11,000 | 0.0% | $18.48 | -3.9% | COM | 382550101 |
| ECON | COLUMBIA ETF TR II | 524 | $11,000 | 0.0% | $21.38 | — | EMRG MARKETS ETF | 19762B509 |
| GOOS | CANADA GOOSE HLDGS INC | 430 | $11,000 | 0.0% | $39.54 | -27.4% | SHS SUB VTG | 135086106 |
| — | VERU INC | 2,400 | $11,000 | 0.0% | $8.14 | — | COM | 92536C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,035 | $11,000 | 0.0% | $10.71 | -44.5% | COM | 800677106 |
| CLIX | PROSHARES TR | 253 | $11,000 | 0.0% | $85.00 | — | LONG ONLINE SHRT | 74347B375 |
| ABM | ABM INDS INC | 242 | $11,000 | 0.0% | $41.29 | -2.9% | COM | 000957100 |
| SA | SEABRIDGE GOLD INC | 600 | $11,000 | 0.0% | $17.31 | -1.7% | COM | 811916105 |
| TNDM | TANDEM DIABETES CARE INC | 102 | $11,000 | 0.0% | $70.56 | +65.5% | COM NEW | 875372203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 336 | $11,000 | 0.0% | $32.74 | — | SPONSORD ADS NEW | 16965P202 |
| APYX | APYX MEDICAL CORPORATION | 1,700 | $11,000 | 0.0% | $10.00 | -1.5% | COM | 03837C106 |
| KSTR | KRANESHARES TR | 636 | $11,000 | 0.0% | $22.29 | — | SSE STAR MRKT 50 | 500767694 |
| TTCFQ | TATTOOED CHEF INC | 952 | $11,000 | 0.0% | $14.38 | -12.0% | COM CL A | 87663X102 |
| — | WNS HLDGS LTD | 132 | $11,000 | 0.0% | $82.47 | — | SPON ADR | 92932M101 |
| — | CLOVIS ONCOLOGY INC | 5,500 | $11,000 | 0.0% | $6.70 | — | COM | 189464100 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $11,000 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | DUN & BRADSTREET HLDGS INC | 681 | $11,000 | 0.0% | $16.15 | — | COM | 26484T106 |
| NBIS | YANDEX N V | 785 | $11,000 | 0.0% | $56.56 | — | SHS CLASS A | N97284108 |
| FNB | F N B CORP | 907 | $11,000 | 0.0% | $9.12 | +25.7% | COM | 302520101 |
| — | ENCORE WIRE CORP | 100 | $11,000 | 0.0% | $110.00 | — | COM | 292562105 |
| — | DNP SELECT INCOME FD INC | 948 | $11,000 | 0.0% | $10.37 | — | COM | 23325P104 |
| AIQ | GLOBAL X FDS | 428 | $11,000 | 0.0% | $27.38 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PG&E CORP | 92 | $10,000 | 0.0% | $108.70 | — | UNIT 99/99/9999 | 69331C140 |
| FOUR | SHIFT4 PMTS INC | 166 | $10,000 | 0.0% | $57.22 | -7.8% | CL A | 82452J109 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,130 | $10,000 | 0.0% | $7.96 | — | COM | 92912R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 699 | $10,000 | 0.0% | $9.59 | +31.5% | COM | 703481101 |
| VET | VERMILION ENERGY INC | 493 | $10,000 | 0.0% | $15.94 | +11.4% | COM | 923725105 |
| PL | PLANET LABS PBC | 2,047 | $10,000 | 0.0% | $8.80 | -37.4% | COM CL A | 72703X106 |
| — | WW INTL INC | 1,006 | $10,000 | 0.0% | $21.10 | — | COM | 98262P101 |
| — | PERFICIENT INC | 99 | $10,000 | 0.0% | $125.22 | — | COM | 71375U101 |
| UFCS | UNITED FIRE GROUP INC | 329 | $10,000 | 0.0% | $26.36 | +0.7% | COM | 910340108 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $10,000 | 0.0% | $70.88 | -29.2% | COM | 66765N105 |
| — | ALKALINE WTR CO INC | 11,000 | $10,000 | 0.0% | $0.91 | — | COM NEW | 01643A207 |
| SLG | SL GREEN RLTY CORP | 131 | $10,000 | 0.0% | $76.34 | — | COM | 78440X887 |
| TX | TERNIUM SA | 234 | $10,000 | 0.0% | $42.02 | — | SPONSORED ADS | 880890108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,000 | $10,000 | 0.0% | $9.00 | — | UNIT 05/21/2026 | 37892B207 |
| CRTO | CRITEO S A | 390 | $10,000 | 0.0% | $31.53 | — | SPONS ADS | 226718104 |
| — | BLOCK INC | 6,000 | $10,000 | 0.0% | $2.87 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | INSULET CORP | 8,000 | $10,000 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HOPE | HOPE BANCORP INC | 633 | $10,000 | 0.0% | $12.30 | +34.0% | COM | 43940T109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,350 | $10,000 | 0.0% | $25.57 | -59.2% | CL A | 16842Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MZTI | LANCASTER COLONY CORP | 71 | $10,000 | 0.0% | $180.23 | -11.4% | COM | 513847103 |
| TNL | TRAVEL PLUS LEISURE CO | 178 | $10,000 | 0.0% | $45.52 | +5.0% | COM | 894164102 |
| — | HANCOCK JOHN PFD INCOME FD | 531 | $10,000 | 0.0% | $19.92 | — | SH BEN INT | 41013W108 |
| VISN | COMMSCOPE HLDG CO INC | 1,457 | $10,000 | 0.0% | $16.75 | -45.4% | COM | 20337X109 |
| LOPP | GABELLI ETFS TRUST | 393 | $10,000 | 0.0% | $25.45 | — | LOVE OUR PLANET | 36261K103 |
| — | AMPLIFY ETF TR | 810 | $10,000 | 0.0% | $19.49 | — | SEYMOUR CANNBS | 032108854 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,207 | $10,000 | 0.0% | $8.60 | — | COM | 246060107 |
| — | COHEN & STEERS CLOSED-END OP | 825 | $10,000 | 0.0% | $13.24 | — | COM | 19248P106 |
| DSGX | DESCARTES SYS GROUP INC | 146 | $10,000 | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| — | ISHARES INC | 325 | $10,000 | 0.0% | $29.20 | — | MSCI FRONTIER | 464286145 |
| — | MRC GLOBAL INC | 923 | $10,000 | 0.0% | $13.00 | — | COM | 55345K103 |
| RNR | RENAISSANCERE HLDGS LTD | 69 | $10,000 | 0.0% | $155.81 | -0.3% | COM | G7496G103 |
| — | STEELCASE INC | 892 | $10,000 | 0.0% | $11.21 | — | CL A | 858155203 |
| HL | HECLA MNG CO | 1,693 | $10,000 | 0.0% | $3.68 | +54.2% | COM | 422704106 |
| PXF | INVESCO EXCH TRADED FD TR II | 223 | $10,000 | 0.0% | $35.95 | — | FTSE RAFI DEV | 46138E743 |
| — | AES CORP | 102 | $10,000 | 0.0% | $98.04 | — | UNIT 99/99/9999 | 00130H204 |
| MRTN | MARTEN TRANS LTD | 615 | $10,000 | 0.0% | $15.63 | +5.9% | COM | 573075108 |
| RBC | RBC BEARINGS INC | 53 | $10,000 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| — | DIEBOLD NIXDORF INC | 1,500 | $10,000 | 0.0% | $10.00 | — | COM STK | 253651103 |
| FFBC | FIRST FINL BANCORP OH | 444 | $10,000 | 0.0% | $20.65 | +3.0% | COM | 320209109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 579 | $10,000 | 0.0% | $14.74 | +7.5% | COM | 022671101 |
| ALKS | ALKERMES PLC | 383 | $10,000 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | RANGER OIL CORPORATION | 298 | $10,000 | 0.0% | $10.07 | — | CLASS A COM | 70788V102 |
| — | MANTECH INTERNATIONAL CORP | 122 | $10,000 | 0.0% | $84.88 | — | CL A | 564563104 |
| FIZZ | NATIONAL BEVERAGE CORP | 242 | $10,000 | 0.0% | $41.06 | -1.2% | COM | 635017106 |
| — | MAGENTA THERAPEUTICS INC | 3,600 | $10,000 | 0.0% | $7.22 | — | COM | 55910K108 |
| GRAB | GRAB HOLDINGS LIMITED | 3,106 | $10,000 | 0.0% | $5.24 | -3.5% | CLASS A ORD | G4124C109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 141 | $10,000 | 0.0% | $76.10 | — | INDXX NEXTG ETF | 33737K205 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,089 | $10,000 | 0.0% | $37.57 | — | SPONSORED ADS | 48138M105 |
| NE1USD | NOBLE CORP NEW | 301 | $10,000 | 0.0% | $23.26 | — | SHS | G6610J209 |
| — | WALLBOX NV | 815 | $10,000 | 0.0% | $15.95 | — | SHS CL A | N94209108 |
| — | JAPAN SMALLER CAPITALIZATION | 1,425 | $10,000 | 0.0% | $7.94 | — | COM | 47109U104 |
| — | LESLIES INC | 522 | $10,000 | 0.0% | $20.16 | — | COM | 527064109 |
| — | KOREA FD INC | 348 | $10,000 | 0.0% | $40.51 | — | COM NEW | 500634209 |
| — | FOUNDER SPAC | 1,000 | $10,000 | 0.0% | $9.00 | — | CLASS A ORD SHS | G3661E106 |
| — | COHERENT INC | 37 | $10,000 | 0.0% | $258.22 | — | COM | 192479103 |
| — | ALLETE INC | 165 | $10,000 | 0.0% | $57.20 | — | COM NEW | 018522300 |
| — | GLOBAL X FDS | 500 | $10,000 | 0.0% | $22.00 | — | WIND ENERGY ETF | 37960A800 |
| VRAYQ | VIEWRAY INC | 2,700 | $10,000 | 0.0% | $2.78 | +52.9% | COM | 92672L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 112 | $10,000 | 0.0% | $89.29 | — | COM | 65341D102 |
| LECO | LINCOLN ELEC HLDGS INC | 87 | $10,000 | 0.0% | $118.23 | +10.8% | COM | 533900106 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 1,001 | $9,000 | 0.0% | $9.79 | — | UNIT 07/08/2026 | G7185D122 |
| MLPX | GLOBAL X FDS | 216 | $9,000 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| CHDN | CHURCHILL DOWNS INC | 41 | $9,000 | 0.0% | $75.05 | +44.5% | COM | 171484108 |
| CSIQ | CANADIAN SOLAR INC | 258 | $9,000 | 0.0% | $39.35 | -23.3% | COM | 136635109 |
| — | PORTAGE FINTECH ACQUISITN CO | 20,308 | $9,000 | 0.0% | $0.46 | — | *W EXP 07/08/202 | G7185D114 |
| — | ATI PHYSICAL THERAPY INC | 5,000 | $9,000 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| ULBI | ULTRALIFE CORP | 1,850 | $9,000 | 0.0% | $5.35 | 0.0% | COM | 903899102 |
| — | SAFEHOLD INC | 179 | $9,000 | 0.0% | $50.28 | — | COM | 78645L100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,200 | $9,000 | 0.0% | $14.41 | -40.6% | SHS NEW | 030111207 |
| TELFY | TELEFONICA S A | 1,967 | $9,000 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| MTG | MGIC INVT CORP WIS | 673 | $9,000 | 0.0% | $14.97 | +0.2% | COM | 552848103 |
| — | EASTERLY GOVT PPTYS INC | 430 | $9,000 | 0.0% | $19.66 | — | COM | 27616P103 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $9,000 | 0.0% | $1.94 | — | NOTE 1.625%10/1 | 682189AP0 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 500 | $9,000 | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U828 |
| — | HILLENBRAND INC | 223 | $9,000 | 0.0% | $39.23 | — | COM | 431571108 |
| ENSG | ENSIGN GROUP INC | 106 | $9,000 | 0.0% | $74.44 | +8.0% | COM | 29358P101 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SIERRA WIRELESS INC | 516 | $9,000 | 0.0% | $14.22 | — | COM | 826516106 |
| ZIP | ZIPRECRUITER INC | 429 | $9,000 | 0.0% | $25.88 | -16.2% | CL A | 98980B103 |
| CFO | VICTORY PORTFOLIOS II | 129 | $9,000 | 0.0% | $77.52 | — | VCSHS US 500 ENH | 92647N782 |
| — | MORGAN STANLEY CHINA A SH FD | 588 | $9,000 | 0.0% | $18.89 | — | COM | 617468103 |
| XSD | SPDR SER TR | 48 | $9,000 | 0.0% | $187.50 | — | S&P SEMICNDCTR | 78464A862 |
| — | ENERPLUS CORP | 712 | $9,000 | 0.0% | $3.55 | — | COM | 292766102 |
| FN | FABRINET | 86 | $9,000 | 0.0% | $95.73 | +10.4% | SHS | G3323L100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 191 | $9,000 | 0.0% | $34.20 | — | NASDQ ARTFCIAL | 33738R720 |
| — | VIVOS THERAPEUTICS INC | 3,500 | $9,000 | 0.0% | $6.57 | — | COM | 92859E108 |
| — | VIEW INC | 5,000 | $9,000 | 0.0% | $1.80 | — | COM CL A | 92671V106 |
| — | PIVOTAL HOLDINGS CORP | 1,000 | $9,000 | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7315C127 |
| TNET | TRINET GROUP INC | 92 | $9,000 | 0.0% | $86.15 | 0.0% | COM | 896288107 |
| — | TEMPLETON EMERGING MKTS INCO | 1,380 | $9,000 | 0.0% | $7.25 | — | COM | 880192109 |
| FSS | FEDERAL SIGNAL CORP | 285 | $9,000 | 0.0% | $38.60 | -6.1% | COM | 313855108 |
| MUSA | MURPHY USA INC | 45 | $9,000 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| — | SCIENCE 37 HOLDINGS INC | 1,800 | $9,000 | 0.0% | $12.22 | — | COM | 808644108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,952 | $9,000 | 0.0% | $4.61 | — | COM | 880198106 |
| TAL | TAL EDUCATION GROUP | 3,100 | $9,000 | 0.0% | $15.84 | — | SPONSORED ADS | 874080104 |
| ASB | ASSOCIATED BANC CORP | 425 | $9,000 | 0.0% | $14.83 | +39.5% | COM | 045487105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,897 | $9,000 | 0.0% | $8.62 | — | SPON ADS | 88034P109 |
| JBGS | JBG SMITH PPTYS | 326 | $9,000 | 0.0% | $25.99 | — | COM | 46590V100 |
| — | ATERIAN INC | 4,000 | $9,000 | 0.0% | $4.27 | — | COM | 02156U101 |
| — | CHECKPOINT THERAPEUTICS INC | 5,304 | $9,000 | 0.0% | $3.02 | — | COM | 162828107 |
| — | KATAPULT HOLDINGS INC | 4,000 | $9,000 | 0.0% | $9.89 | — | COM | 485859102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $93.18 | — | S&P SMLCP INDL | 46138E123 |
| — | NUVEEN PREFERRED AND INCOME | 427 | $9,000 | 0.0% | $22.20 | — | COM SHS BEN INT | 67075T105 |
| SSL | SASOL LTD | 400 | $9,000 | 0.0% | $18.07 | — | SPONSORED ADR | 803866300 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 5,333 | $9,000 | 0.0% | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | SHYFT GROUP INC | 263 | $9,000 | 0.0% | $32.39 | — | COM | 825698103 |
| JOBY/WS | JOBY AVIATION INC | 5,800 | $9,000 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| — | AGENUS INC | 4,000 | $9,000 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| AEHR | AEHR TEST SYS | 890 | $9,000 | 0.0% | $16.69 | -23.4% | COM | 00760J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 243 | $9,000 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| BANC | BANC OF CALIFORNIA INC | 466 | $9,000 | 0.0% | $16.64 | +8.3% | COM | 05990K106 |
| CSTL | CASTLE BIOSCIENCES INC | 222 | $9,000 | 0.0% | $71.81 | -42.5% | COM | 14843C105 |
| BILI | BILIBILI INC | 386 | $9,000 | 0.0% | $67.56 | — | SPONS ADS REP Z | 090040106 |
| — | WESTERN ASSET MTG CAP CORP | 5,485 | $9,000 | 0.0% | $1.64 | — | COM | 95790D105 |
| — | BLACKROCK VA MUN BD TR | 508 | $9,000 | 0.0% | $16.77 | — | COM | 092481100 |
| AIR | AAR CORP | 177 | $8,000 | 0.0% | $39.64 | +9.1% | COM | 000361105 |
| — | PREMIER INC | 263 | $8,000 | 0.0% | $30.34 | — | CL A | 74051N102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $30.00 | — | DWA ENERGY MNT | 46137V878 |
| — | ENVESTNET INC | 117 | $8,000 | 0.0% | $71.32 | — | COM | 29404K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 59 | $8,000 | 0.0% | $123.02 | +10.2% | CL B | 913903100 |
| RSI | RUSH STREET INTERACTIVE INC | 1,183 | $8,000 | 0.0% | $18.86 | -46.5% | COM | 782011100 |
| — | TEEKAY TANKERS LTD | 625 | $8,000 | 0.0% | $14.40 | — | CL A | Y8565N300 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,000 | $8,000 | 0.0% | $8.09 | -49.3% | COM | 63909J108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 126 | $8,000 | 0.0% | $56.00 | — | S&P500 EQL FIN | 46137V340 |
| GLNG | GOLAR LNG LTD | 350 | $8,000 | 0.0% | $10.73 | +39.7% | SHS | G9456A100 |
| — | NEVRO CORP | 123 | $8,000 | 0.0% | $78.30 | — | COM | 64157F103 |
| — | HYZON MOTORS INC | 5,000 | $8,000 | 0.0% | $1.40 | — | *W EXP 10/02/202 | 44951Y110 |
| SPMB | SPDR SER TR | 367 | $8,000 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| TRMK | TRUSTMARK CORP | 270 | $8,000 | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| KWR | QUAKER HOUGHTON | 48 | $8,000 | 0.0% | $242.12 | -18.0% | COM | 747316107 |
| IBRX | IMMUNITYBIO INC | 1,540 | $8,000 | 0.0% | $16.61 | -63.1% | COM | 45256X103 |
| — | COWEN INC | 302 | $8,000 | 0.0% | $34.36 | — | CL A NEW | 223622606 |
| CAE | CAE INC | 331 | $8,000 | 0.0% | $25.73 | -1.2% | COM | 124765108 |
| CLFD | CLEARFIELD INC | 135 | $8,000 | 0.0% | $62.77 | 0.0% | COM | 18482P103 |
| CLOU | GLOBAL X FDS | 382 | $8,000 | 0.0% | $24.51 | — | CLOUD COMPUTNG | 37954Y442 |
| — | PAYSAFE LIMITED | 2,525 | $8,000 | 0.0% | $11.14 | — | ORD | G6964L107 |
| AM | ANTERO MIDSTREAM CORP | 796 | $8,000 | 0.0% | $6.28 | +21.8% | COM | 03676B102 |
| ECH | ISHARES INC | 300 | $8,000 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 19,366 | $8,000 | 0.0% | $0.93 | — | *W EXP 01/29/202 | 187171111 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,166 | $8,000 | 0.0% | $6.17 | -52.6% | COM | 03843E104 |
| — | RATTLER MIDSTREAM LP | 583 | $8,000 | 0.0% | $9.51 | — | COM UNITS | 75419T103 |
| MHK | MOHAWK INDS INC | 68 | $8,000 | 0.0% | $148.85 | +0.8% | COM | 608190104 |
| — | ROCKET LAB USA INC | 1,083 | $8,000 | 0.0% | $11.31 | — | COM | 773122106 |
| SLDP | SOLID POWER INC | 1,000 | $8,000 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| LMAT | LEMAITRE VASCULAR INC | 190 | $8,000 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 124 | $8,000 | 0.0% | $90.21 | -16.4% | COM | 296315104 |
| HLMN | HILLMAN SOLUTIONS CORP | 676 | $8,000 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| HIMS | HIMS & HERS HEALTH INC | 1,500 | $8,000 | 0.0% | $16.76 | -70.5% | COM CL A | 433000106 |
| CNXC | CONCENTRIX CORP | 50 | $8,000 | 0.0% | $131.52 | +34.1% | COM | 20602D101 |
| PRGS | PROGRESS SOFTWARE CORP | 190 | $8,000 | 0.0% | $45.27 | -0.6% | COM | 743312100 |
| — | OYSTER ENTERPRISES ACQ CORP | 35,975 | $8,000 | 0.0% | $0.44 | — | *W EXP 01/20/202 | 69242M112 |
| INTF | ISHARES TR | 300 | $8,000 | 0.0% | $27.13 | — | MSCI INTL MULTFT | 46434V274 |
| KFY | KORN FERRY | 137 | $8,000 | 0.0% | $54.51 | +14.5% | COM NEW | 500643200 |
| ASIX | ADVANSIX INC | 166 | $8,000 | 0.0% | $31.58 | +29.5% | COM | 00773T101 |
| — | MANAGED PORTFOLIO SERIES | 312 | $8,000 | 0.0% | $19.23 | — | TORTOISE NRAM PI | 56167N720 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,540 | $8,000 | 0.0% | $2.18 | -23.0% | COM NEW | 682310875 |
| — | SIX FLAGS ENTMT CORP NEW | 190 | $8,000 | 0.0% | $42.11 | — | COM | 83001A102 |
| — | INVESCO EXCH TRADED FD TR II | 852 | $8,000 | 0.0% | $5.88 | — | S&P SMLCP ENGY | 46138E164 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 254 | $8,000 | 0.0% | $31.03 | — | NASDAQ BK ETF | 33738R860 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 217 | $8,000 | 0.0% | $34.40 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN NEW YORK QLT MUN INC | 659 | $8,000 | 0.0% | $13.93 | — | COM | 67066X107 |
| BCPC | BALCHEM CORP | 64 | $8,000 | 0.0% | $154.76 | -9.5% | COM | 057665200 |
| BXC | BLUELINX HLDGS INC | 119 | $8,000 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| SVC | SERVICE PPTYS TR | 1,000 | $8,000 | 0.0% | $10.93 | — | COM SH BEN INT | 81761L102 |
| BAP | CREDICORP LTD | 51 | $8,000 | 0.0% | $119.07 | +16.5% | COM | G2519Y108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 303 | $8,000 | 0.0% | $16.56 | — | DYNMC ENRG EXP | 46137V761 |
| RLJ | RLJ LODGING TR | 598 | $8,000 | 0.0% | $15.77 | — | COM | 74965L101 |
| BIBL | NORTHERN LTS FD TR IV | 240 | $8,000 | 0.0% | $37.50 | — | INSPIRE 100 ESG | 66538H534 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,000 | $8,000 | 0.0% | $2.57 | — | COM | 43366H100 |
| — | FIRST TR ENERGY INFRASTRCTR | 534 | $8,000 | 0.0% | $11.14 | — | COM | 33738C103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 217 | $7,000 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| JAAA | JANUS DETROIT STR TR | 153 | $7,000 | 0.0% | $45.75 | — | HENDRSON AAA CL | 47103U845 |
| YOLO | ADVISORSHARES TR | 683 | $7,000 | 0.0% | $20.92 | — | PURE CANNABIS | 00768Y495 |
| BCYC | BICYCLE THERAPEUTICS PLC | 165 | $7,000 | 0.0% | $40.46 | — | SPONSORED ADS | 088786108 |
| — | WELBILT INC | 309 | $7,000 | 0.0% | $16.74 | — | COM | 949090104 |
| KEX | KIRBY CORP | 108 | $7,000 | 0.0% | $62.06 | +7.4% | COM | 497266106 |
| EUSB | ISHARES TR | 161 | $7,000 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| OPPE | WISDOMTREE TR | 211 | $7,000 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| — | EATON VANCE MUNI INCOME TRUS | 650 | $7,000 | 0.0% | $13.85 | — | SH BEN INT | 27826U108 |
| — | TIVITY HEALTH INC | 245 | $7,000 | 0.0% | $20.25 | — | COM | 88870R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 356 | $7,000 | 0.0% | $23.12 | -21.1% | COM NEW | 50077B207 |
| JJSF | J & J SNACK FOODS CORP | 47 | $7,000 | 0.0% | $137.73 | +3.7% | COM | 466032109 |
| SCYX | SCYNEXIS INC | 2,035 | $7,000 | 0.0% | $7.89 | -39.4% | COM NEW | 811292200 |
| COKE | COCA COLA CONS INC | 16 | $7,000 | 0.0% | $38.93 | +32.6% | COM | 191098102 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $7,000 | 0.0% | $1.31 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | POSHMARK INC | 600 | $7,000 | 0.0% | $22.67 | — | COM CL A | 73739W104 |
| ZD | ZIFF DAVIS INC | 82 | $7,000 | 0.0% | $108.77 | -5.8% | COM | 48123V102 |
| — | FOOT LOCKER INC | 243 | $7,000 | 0.0% | $45.63 | — | COM | 344849104 |
| PB | PROSPERITY BANCSHARES INC | 103 | $7,000 | 0.0% | $62.61 | +3.1% | COM | 743606105 |
| PSMT | PRICESMART INC | 100 | $7,000 | 0.0% | $61.56 | +12.1% | COM | 741511109 |
| — | ISHARES TR | 319 | $7,000 | 0.0% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIN | DINE BRANDS GLOBAL INC | 98 | $7,000 | 0.0% | $62.22 | -0.9% | COM | 254423106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| RMGWF | RMG ACQUISITION CORP III | 16,140 | $7,000 | 0.0% | $0.88 | — | *W EXP 02/08/202 | G76088122 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140 | $7,000 | 0.0% | $30.74 | +69.3% | SHS | G6331P104 |
| LOCO | EL POLLO LOCO HLDGS INC | 607 | $7,000 | 0.0% | $19.10 | -32.5% | COM | 268603107 |
| CVBF | CVB FINL CORP | 316 | $7,000 | 0.0% | $17.15 | +14.3% | COM | 126600105 |
| BCC | BOISE CASCADE CO DEL | 108 | $7,000 | 0.0% | $49.19 | +25.7% | COM | 09739D100 |
| — | STARWOOD PPTY TR INC | 7,000 | $7,000 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SDGR | SCHRODINGER INC | 224 | $7,000 | 0.0% | $44.52 | -31.8% | COM | 80810D103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,500 | $7,000 | 0.0% | $4.67 | — | COM | 307359109 |
| AIV | APARTMENT INVT & MGMT CO | 1,027 | $7,000 | 0.0% | $6.19 | — | CL A | 03748R747 |
| — | FORTRESS CAPITAL ACQUISITION | 17,970 | $7,000 | 0.0% | $0.73 | — | *W EXP 99/99/999 | G36427121 |
| UPBD | RENT A CTR INC NEW | 278 | $7,000 | 0.0% | $54.92 | -34.2% | COM | 76009N100 |
| CATY | CATHAY GEN BANCORP | 180 | $7,000 | 0.0% | $33.13 | +22.2% | COM | 149150104 |
| CBZ | CBIZ INC | 168 | $7,000 | 0.0% | $29.26 | +33.8% | COM | 124805102 |
| CHRD | OASIS PETROLEUM INC | 49 | $7,000 | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| PAR | PAR TECHNOLOGY CORP | 179 | $7,000 | 0.0% | $53.92 | -24.0% | COM | 698884103 |
| LSPD | LIGHTSPEED COMMERCE INC | 258 | $7,000 | 0.0% | $29.63 | — | SUB VTG SHS | 53229C107 |
| OEC | ORION ENGINEERED CARBONS S A | 499 | $7,000 | 0.0% | $18.03 | -4.5% | COM | L72967109 |
| BUZZ | VANECK ETF TRUST | 400 | $7,000 | 0.0% | $22.50 | — | SOCIAL SENTIMENT | 92189H839 |
| VERI | VERITONE INC | 394 | $7,000 | 0.0% | $17.30 | -0.6% | COM | 92347M100 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $7,000 | 0.0% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| LKFN | LAKELAND FINL CORP | 102 | $7,000 | 0.0% | $51.99 | +36.2% | COM | 511656100 |
| OTEX | OPEN TEXT CORP | 174 | $7,000 | 0.0% | $43.42 | -9.1% | COM | 683715106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111 | $7,000 | 0.0% | $56.43 | -10.2% | COM NEW | 19239V302 |
| MEDP | MEDPACE HLDGS INC | 45 | $7,000 | 0.0% | $160.67 | +2.6% | COM | 58506Q109 |
| GNTX | GENTEX CORP | 267 | $7,000 | 0.0% | $32.32 | -3.8% | COM | 371901109 |
| CBU | COMMUNITY BK SYS INC | 103 | $7,000 | 0.0% | $67.23 | -4.9% | COM | 203607106 |
| USXF | ISHARES TR | 223 | $7,000 | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| VKTX | VIKING THERAPEUTICS INC | 2,524 | $7,000 | 0.0% | $6.17 | -41.9% | COM | 92686J106 |
| ICL | ICL GROUP LTD | 596 | $7,000 | 0.0% | $6.94 | +52.5% | SHS | M53213100 |
| — | REMARK HLDGS INC | 9,135 | $7,000 | 0.0% | $1.09 | — | COM | 75955K102 |
| BRAG | BRAGG GAMING GROUP INC | 1,000 | $7,000 | 0.0% | $6.06 | 0.0% | COM NEW | 104833306 |
| OPLN | KAR AUCTION SVCS INC | 407 | $7,000 | 0.0% | $16.58 | -3.3% | COM | 48238T109 |
| — | ANAPLAN INC | 113 | $7,000 | 0.0% | $61.95 | — | COM | 03272L108 |
| — | GLATFELTER CORPORATION | 645 | $7,000 | 0.0% | $15.17 | — | COM | 377320106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 917 | $6,000 | 0.0% | $5.59 | — | COM | 92912P108 |
| ONB | OLD NATL BANCORP IND | 412 | $6,000 | 0.0% | $17.79 | +2.3% | COM | 680033107 |
| PFX | PHENIXFIN CORP | 150 | $6,000 | 0.0% | $37.94 | 0.0% | COM | 71742W103 |
| — | MONGODB INC | 3,000 | $6,000 | 0.0% | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | WEWORK INC | 1,000 | $6,000 | 0.0% | $8.00 | — | CL A | 96209A104 |
| MOTG | VANECK ETF TRUST | 175 | $6,000 | 0.0% | $34.29 | — | MRNGSTR GBL WIDE | 92189F122 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,666 | $6,000 | 0.0% | $15.09 | -74.3% | COM | 28617K101 |
| — | PERIMETER SOLUTIONS SA | 518 | $6,000 | 0.0% | $11.58 | — | COMMON STOCK | L7579L106 |
| MTX | MINERALS TECHNOLOGIES INC | 102 | $6,000 | 0.0% | $69.49 | -2.6% | COM | 603158106 |
| KRNT | KORNIT DIGITAL LTD | 89 | $6,000 | 0.0% | $153.85 | -37.3% | SHS | M6372Q113 |
| CSR | CENTERSPACE | 69 | $6,000 | 0.0% | $86.96 | — | COM | 15202L107 |
| ASTS | AST SPACEMOBILE INC | 700 | $6,000 | 0.0% | $9.00 | -18.5% | COM CL A | 00217D100 |
| VC | VISTEON CORP | 63 | $6,000 | 0.0% | $108.56 | -0.3% | COM NEW | 92839U206 |
| SHC | SOTERA HEALTH CO | 277 | $6,000 | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| BHF | BRIGHTHOUSE FINL INC | 128 | $6,000 | 0.0% | $45.49 | +17.3% | COM | 10922N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $6,000 | 0.0% | $7.42 | -48.2% | COM | 23284F105 |
| KE | KIMBALL ELECTRONICS INC | 307 | $6,000 | 0.0% | $19.38 | 0.0% | COM | 49428J109 |
| VCYT | VERACYTE INC | 228 | $6,000 | 0.0% | $43.08 | -33.6% | COM | 92337F107 |
| WK | WORKIVA INC | 57 | $6,000 | 0.0% | $134.59 | -17.9% | COM CL A | 98139A105 |
| — | INVITAE CORP | 920 | $6,000 | 0.0% | $30.03 | — | COM | 46185L103 |
| BKH | BLACK HILLS CORP | 79 | $6,000 | 0.0% | $54.09 | +8.4% | COM | 092113109 |
| — | RENT THE RUNWAY INC | 1,000 | $6,000 | 0.0% | $8.00 | — | COM CL A | 76010Y103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55 | $6,000 | 0.0% | $134.23 | — | COM | G11196105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 555 | $6,000 | 0.0% | $12.66 | — | COM | 64124K102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96 | $6,000 | 0.0% | $65.84 | 0.0% | COM NEW | 457985208 |
| TRND | PACER FDS TR | 228 | $6,000 | 0.0% | $26.32 | — | TRENDPILOT FD | 69374H675 |
| CPRI | CAPRI HOLDINGS LIMITED | 147 | $6,000 | 0.0% | $59.12 | +1.3% | SHS | G1890L107 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 14,520 | $6,000 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 34964G115 |
| — | ARES CAPITAL CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $6,000 | 0.0% | $16.67 | — | COM | 09256A109 |
| — | NATURA &CO HLDG S A | 553 | $6,000 | 0.0% | $11.23 | — | ADS | 63884N108 |
| SMPL | SIMPLY GOOD FOODS CO | 182 | $6,000 | 0.0% | $35.34 | +5.6% | COM | 82900L102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44 | $6,000 | 0.0% | $144.47 | +11.3% | COM | 57164Y107 |
| CMRC | BIGCOMMERCE HLDGS INC | 280 | $6,000 | 0.0% | $65.78 | -59.2% | COM SER 1 | 08975P108 |
| NTNX | NUTANIX INC | 248 | $6,000 | 0.0% | $30.34 | -11.7% | CL A | 67059N108 |
| DY | DYCOM INDS INC | 65 | $6,000 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| — | CONMED CORP | 4,000 | $6,000 | 0.0% | $1.49 | — | NOTE 2.625% 2/0 | 207410AF8 |
| HCM | HUTCHMED CHINA LTD | 364 | $6,000 | 0.0% | $18.97 | — | SPONSORED ADS | 44842L103 |
| CIGI | COLLIERS INTL GROUP INC | 50 | $6,000 | 0.0% | $125.41 | +9.3% | SUB VTG SHS | 194693107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 242 | $6,000 | 0.0% | $10.82 | — | COM CL A | 09627J102 |
| — | IMMUNOGEN INC | 1,446 | $6,000 | 0.0% | $5.99 | — | COM | 45253H101 |
| DV | DOUBLEVERIFY HLDGS INC | 244 | $6,000 | 0.0% | $30.17 | -13.8% | COM | 25862V105 |
| NEXT | NEXTDECADE CORP | 1,000 | $6,000 | 0.0% | $2.82 | +11.2% | COM | 65342K105 |
| ITRI | ITRON INC | 116 | $6,000 | 0.0% | $67.59 | -17.2% | COM | 465741106 |
| AMRC | AMERESCO INC | 86 | $6,000 | 0.0% | $76.21 | -17.2% | CL A | 02361E108 |
| STAA | STAAR SURGICAL CO | 78 | $6,000 | 0.0% | $77.83 | -4.3% | COM PAR $0.01 | 852312305 |
| CTRE | CARETRUST REIT INC | 396 | $6,000 | 0.0% | $20.77 | — | COM | 14174T107 |
| BANR | BANNER CORP | 108 | $6,000 | 0.0% | $39.71 | +35.0% | COM NEW | 06652V208 |
| EQX | EQUINOX GOLD CORP | 799 | $6,000 | 0.0% | $6.73 | +4.5% | COM | 29446Y502 |
| GXC | SPDR INDEX SHS FDS | 69 | $6,000 | 0.0% | $101.45 | — | S&P CHINA ETF | 78463X400 |
| HYGH | ISHARES U S ETF TR | 75 | $6,000 | 0.0% | $80.12 | — | IT RT HDG HGYL | 46431W606 |
| — | ISHARES TR | 266 | $6,000 | 0.0% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,441 | $6,000 | 0.0% | $2.53 | — | SPONSORED ADR | 60687Y109 |
| — | NORDSTROM INC | 256 | $6,000 | 0.0% | $34.06 | — | COM | 655664100 |
| — | PERSHING SQUARE TONTINE HLDG | 350 | $6,000 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| WRBY | WARBY PARKER INC | 200 | $6,000 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| TPIF | TIMOTHY PLAN | 239 | $6,000 | 0.0% | $25.10 | — | INTL ETF | 887432334 |
| VOC | VOC ENERGY TR | 1,000 | $6,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| CMRE | COSTAMARE INC | 403 | $6,000 | 0.0% | $11.05 | +12.5% | SHS | Y1771G102 |
| CVE | CENOVUS ENERGY INC | 390 | $6,000 | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500 | $6,000 | 0.0% | $8.39 | +57.3% | SHS | G1117K114 |
| ABCL | ABCELLERA BIOLOGICS INC | 635 | $6,000 | 0.0% | $15.93 | -40.6% | COM | 00288U106 |
| GGRP | GLIMPSE GROUP INC | 800 | $5,000 | 0.0% | $11.00 | -26.0% | COM | 37892C106 |
| QTWO | Q2 HLDGS INC | 91 | $5,000 | 0.0% | $80.70 | -20.6% | COM | 74736L109 |
| — | INSMED INC | 6,000 | $5,000 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HRB | BLOCK H & R INC | 237 | $5,000 | 0.0% | $16.86 | +28.1% | COM | 093671105 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $5,000 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 87261Y114 |
| IBOC | INTERNATIONAL BANCSHARES COR | 136 | $5,000 | 0.0% | $38.77 | 0.0% | COM | 459044103 |
| — | TABULA RASA HEALTHCARE INC | 958 | $5,000 | 0.0% | $41.93 | — | COM | 873379101 |
| ESRT | EMPIRE ST RLTY TR INC | 545 | $5,000 | 0.0% | $7.08 | — | CL A | 292104106 |
| — | CITY OFFICE REIT INC | 313 | $5,000 | 0.0% | $15.97 | — | COM | 178587101 |
| — | SPX CORP | 112 | $5,000 | 0.0% | $35.71 | — | COM | 784635104 |
| OPITQ | OFFICE PPTYS INCOME TR | 200 | $5,000 | 0.0% | $30.21 | — | COM SHS BEN INT | 67623C109 |
| — | OSI ETF TR | 150 | $5,000 | 0.0% | $46.67 | — | OSHS GBL INTER | 67110P704 |
| — | HANCOCK JOHN FINL OPPTYS FD | 142 | $5,000 | 0.0% | $35.21 | — | SH BEN INT NEW | 409735206 |
| — | DRIL-QUIP INC | 154 | $5,000 | 0.0% | $31.99 | — | COM | 262037104 |
| DUOL | DUOLINGO INC | 53 | $5,000 | 0.0% | $135.04 | -33.1% | CL A COM | 26603R106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,029 | $5,000 | 0.0% | $3.96 | — | COM NEW | 03842K200 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,000 | $5,000 | 0.0% | $10.00 | — | COM NEW | 57778N208 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $5,000 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| — | ISHARES TR | 168 | $5,000 | 0.0% | $29.76 | — | MSCI CDA ETF | 46435G706 |
| — | REDFIN CORP | 292 | $5,000 | 0.0% | $66.45 | — | COM | 75737F108 |
| SMLV | SPDR SER TR | 50 | $5,000 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISTAR INC | 230 | $5,000 | 0.0% | $21.74 | — | COM | 45031U101 |
| TBBK | BANCORP INC DEL | 184 | $5,000 | 0.0% | $9.20 | +213.1% | COM | 05969A105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 600 | $5,000 | 0.0% | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| GIB | CGI INC | 74 | $5,000 | 0.0% | $84.30 | -1.9% | CL A SUB VTG | 12532H104 |
| FUL | FULLER H B CO | 94 | $5,000 | 0.0% | $60.99 | +9.6% | COM | 359694106 |
| — | US ECOLOGY INC | 109 | $5,000 | 0.0% | $31.08 | — | COM | 91734M103 |
| PDD | PINDUODUO INC | 132 | $5,000 | 0.0% | $41.83 | — | SPONSORED ADS | 722304102 |
| — | CLENE INC | 1,500 | $5,000 | 0.0% | $5.33 | — | COMMON STOCK | 185634102 |
| PIPR | PIPER SANDLER COMPANIES | 43 | $5,000 | 0.0% | $116.53 | +26.4% | COM | 724078100 |
| NEO | NEOGENOMICS INC | 485 | $5,000 | 0.0% | $42.31 | -50.3% | COM NEW | 64049M209 |
| PSO | PEARSON PLC | 569 | $5,000 | 0.0% | $8.19 | — | SPONSORED ADR | 705015105 |
| — | AMERICAN AIRLINES GROUP INC | 4,000 | $5,000 | 0.0% | $1.61 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ETF MANAGERS TR | 100 | $5,000 | 0.0% | $58.60 | — | PRIME MOBILE PAY | 26924G409 |
| AMTX | AEMETIS INC | 437 | $5,000 | 0.0% | $11.17 | -1.3% | COM NEW | 00770K202 |
| — | MIMECAST LTD | 72 | $5,000 | 0.0% | $76.50 | — | ORD SHS | G14838109 |
| — | RUTHS HOSPITALITY GROUP INC | 253 | $5,000 | 0.0% | $22.93 | — | COM | 783332109 |
| APLS | APELLIS PHARMACEUTICALS INC | 111 | $5,000 | 0.0% | $39.82 | +10.9% | COM | 03753U106 |
| — | 2U INC | 442 | $5,000 | 0.0% | $34.13 | — | COM | 90214J101 |
| — | INVESCO DB MULTI-SECTOR COMM | 147 | $5,000 | 0.0% | $27.21 | — | SILVER FD | 46140H205 |
| GGRW | GABELLI ETFS TRUST | 230 | $5,000 | 0.0% | $21.74 | — | GROWTH INNOVATOR | 36261K202 |
| VLRS | CONTROLADORA VUELA COMP DE A | 288 | $5,000 | 0.0% | $14.58 | — | SPON ADR RP 10 | 21240E105 |
| EIS | ISHARES INC | 75 | $5,000 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| — | H & E EQUIPMENT SERVICES INC | 135 | $5,000 | 0.0% | $37.04 | — | COM | 404030108 |
| LZB | LA Z BOY INC | 219 | $5,000 | 0.0% | $38.14 | -16.1% | COM | 505336107 |
| — | APTOSE BIOSCIENCES INC | 3,727 | $5,000 | 0.0% | $1.65 | — | COM NEW | 03835T200 |
| — | RETAIL OPPORTUNITY INVTS COR | 281 | $5,000 | 0.0% | $12.82 | — | COM | 76131N101 |
| TIPZ | PIMCO ETF TR | 82 | $5,000 | 0.0% | $60.98 | — | BROAD US TIPS | 72201R403 |
| — | VOYA INFRASTRUCTURE INDLS & | 468 | $5,000 | 0.0% | $12.01 | — | COM | 92912X101 |
| — | COLONNADE ACQUISITION CORP I | 12,330 | $5,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2284B119 |
| — | TENNECO INC | 315 | $5,000 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| — | IVERIC BIO INC | 300 | $5,000 | 0.0% | $3.33 | — | COM | 46583P102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 955 | $5,000 | 0.0% | $7.81 | -20.4% | COM | 70465T107 |
| — | TREVENA INC | 10,000 | $5,000 | 0.0% | $2.10 | — | COM | 89532E109 |
| — | HAWAIIAN HOLDINGS INC | 278 | $5,000 | 0.0% | $18.58 | — | COM | 419879101 |
| — | POSEIDA THERAPEUTICS INC | 1,250 | $5,000 | 0.0% | $9.60 | — | COM | 73730P108 |
| DAVA | ENDAVA PLC | 45 | $5,000 | 0.0% | $111.11 | — | ADS | 29260V105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 5,804 | $5,000 | 0.0% | $3.38 | — | *W EXP 09/16/202 | 37611X118 |
| APTV 5.5 06/15/23 A | APTIV PLC | 37 | $5,000 | 0.0% | $162.16 | — | 5.5% CNV PFD A | G6095L117 |
| — | BROOKLINE BANCORP INC DEL | 319 | $5,000 | 0.0% | $15.47 | — | COM | 11373M107 |
| SRTA | BLADE AIR MOBILITY INC | 610 | $5,000 | 0.0% | $9.87 | -28.8% | CL A COM | 092667104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 699 | $5,000 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| MYRG | MYR GROUP INC DEL | 54 | $5,000 | 0.0% | $107.28 | -11.3% | COM | 55405W104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69 | $5,000 | 0.0% | $79.71 | — | TOTAL WLD BD ETF | 92206C565 |
| — | USHG ACQUISITION CORP | 500 | $5,000 | 0.0% | $9.67 | — | COM CL A | 91748P100 |
| NVRI | HARSCO CORP | 447 | $5,000 | 0.0% | $19.94 | -26.3% | COM | 415864107 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 131 | $5,000 | 0.0% | $43.53 | — | US MOMENTUM | 46641Q779 |
| KAI | KADANT INC | 26 | $5,000 | 0.0% | $206.98 | -3.1% | COM | 48282T104 |
| STKL | SUNOPTA INC | 1,165 | $5,000 | 0.0% | $10.10 | -47.8% | COM | 8676EP108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $4,000 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $4,000 | 0.0% | $49.78 | -9.2% | COM | 005098108 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| UNF | UNIFIRST CORP MASS | 27 | $4,000 | 0.0% | $163.80 | +9.6% | COM | 904708104 |
| — | OAK STR HEALTH INC | 159 | $4,000 | 0.0% | $23.06 | — | COM | 67181A107 |
| — | SIGILON THERAPEUTICS INC | 2,950 | $4,000 | 0.0% | $4.60 | — | COM | 82657L107 |
| SID | COMPANHIA SIDERURGICA NACION | 895 | $4,000 | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| — | VECTOIQ ACQUISITION CORP II | 10,620 | $4,000 | 0.0% | $0.62 | — | *W EXP 01/07/202 | 92244F117 |
| EVGOW | EVGO INC | 1,250 | $4,000 | 0.0% | $1.60 | — | *W EXP 07/01/202 | 30052F118 |
| FATE | FATE THERAPEUTICS INC | 112 | $4,000 | 0.0% | $40.01 | -3.2% | COM | 31189P102 |
| ICFI | ICF INTL INC | 50 | $4,000 | 0.0% | $83.59 | +12.3% | COM | 44925C103 |
| HTLD | HEARTLAND EXPRESS INC | 349 | $4,000 | 0.0% | $18.30 | -18.6% | COM | 422347104 |
| ROCK | GIBRALTAR INDS INC | 106 | $4,000 | 0.0% | $80.89 | -34.9% | COM | 374689107 |
| — | DANAHER CORPORATION | 3 | $4,000 | 0.0% | $1666.67 | — | 5% CONV PFD B | 235851409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 511 | $4,000 | 0.0% | $7.83 | — | COM NEW | 641876800 |
| — | BOSTON SCIENTIFIC CORP | 41 | $4,000 | 0.0% | $97.56 | — | 5.50% CNV PFD A | 101137206 |
| OLPX | OLAPLEX HLDGS INC | 262 | $4,000 | 0.0% | $25.76 | -25.9% | COM | 679369108 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $4,000 | 0.0% | $73.62 | -52.7% | CL A | 449172105 |
| SFNC | SIMMONS 1ST NATL CORP | 162 | $4,000 | 0.0% | $24.81 | +16.4% | CL A $1 PAR | 828730200 |
| — | MOMENTUS INC | 1,500 | $4,000 | 0.0% | $10.59 | — | COM CL A | 60879E101 |
| — | AZUL S A | 328 | $4,000 | 0.0% | $25.54 | — | SPONSR ADR PFD | 05501U106 |
| DBI | DESIGNER BRANDS INC | 334 | $4,000 | 0.0% | $17.23 | -31.4% | CL A | 250565108 |
| NBHC | NATIONAL BK HLDGS CORP | 100 | $4,000 | 0.0% | $27.65 | +44.0% | CL A | 633707104 |
| — | SALIENT MIDSTREAM & MLP FD | 547 | $4,000 | 0.0% | $5.03 | — | SH BEN INT | 79471V105 |
| CMPR | CIMPRESS PLC | 65 | $4,000 | 0.0% | $68.88 | -3.4% | SHS EURO | G2143T103 |
| ICHR | ICHOR HOLDINGS | 122 | $4,000 | 0.0% | $36.34 | +7.2% | SHS | G4740B105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 78 | $4,000 | 0.0% | $66.73 | -6.3% | COM | 55405Y100 |
| — | TPG PACE BEN FIN CORP | 500 | $4,000 | 0.0% | $19.00 | — | CL A COM | G8990D125 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $4,000 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| GCC | WISDOMTREE TR | 169 | $4,000 | 0.0% | $17.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BFLY | BUTTERFLY NETWORK INC | 950 | $4,000 | 0.0% | $11.09 | -50.5% | COM CL A | 124155102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $4,000 | 0.0% | $3.36 | +110.4% | COM | 14888U101 |
| STLA | STELLANTIS N.V | 300 | $4,000 | 0.0% | $16.96 | — | SHS | N82405106 |
| SSTK | SHUTTERSTOCK INC | 43 | $4,000 | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| CAR | AVIS BUDGET GROUP | 16 | $4,000 | 0.0% | $93.41 | +104.6% | COM | 053774105 |
| — | VELO3D INC | 500 | $4,000 | 0.0% | $6.00 | — | COMMON STOCK | 92259N104 |
| CHRS | COHERUS BIOSCIENCES INC | 324 | $4,000 | 0.0% | $16.98 | -25.1% | COM | 19249H103 |
| SXC | SUNCOKE ENERGY INC | 454 | $4,000 | 0.0% | $6.89 | +14.2% | COM | 86722A103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65 | $4,000 | 0.0% | $61.54 | — | COM SHS | 33735J101 |
| UUP | INVESCO DB US DLR INDEX TR | 167 | $4,000 | 0.0% | $22.47 | — | BULLISH FD | 46141D203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 365 | $4,000 | 0.0% | $21.46 | -24.9% | COM | 02875D109 |
| — | MOLECULIN BIOTECH INC | 2,777 | $4,000 | 0.0% | $4.04 | — | COM | 60855D200 |
| SFBS | SERVISFIRST BANCSHARES INC | 58 | $4,000 | 0.0% | $70.11 | +16.3% | COM | 81768T108 |
| KOPN | KOPIN CORP | 1,765 | $4,000 | 0.0% | $6.07 | -52.6% | COM | 500600101 |
| IPAR | INTER PARFUMS INC | 56 | $4,000 | 0.0% | $83.80 | +10.3% | COM | 458334109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315 | $4,000 | 0.0% | $9.52 | — | COM UNIT LTD | 866142409 |
| XRX | XEROX HOLDINGS CORP | 231 | $4,000 | 0.0% | $26.80 | -21.5% | COM NEW | 98421M106 |
| — | ARMADA ACQUISITION CORP I | 15,170 | $4,000 | 0.0% | $0.43 | — | *W EXP 08/13/202 | 04208V111 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.50 | — | COM | 98986X109 |
| DIV | GLOBAL X FDS | 210 | $4,000 | 0.0% | $19.81 | — | GLOBX SUPDV US | 37950E291 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28 | $4,000 | 0.0% | $150.40 | +20.9% | COM | 398905109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56 | $4,000 | 0.0% | $53.39 | +45.0% | COM NEW | 740367404 |
| — | GT BIOPHARMA INC | 1,700 | $4,000 | 0.0% | $6.50 | — | COM NEW | 36254L209 |
| FLO | FLOWERS FOODS INC | 161 | $4,000 | 0.0% | $21.54 | +5.9% | COM | 343498101 |
| — | SAB BIOTHERAPEUTICS INC | 1,100 | $4,000 | 0.0% | $5.87 | — | COM | 78397T103 |
| ADT | ADT INC DEL | 579 | $4,000 | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| IGOV | ISHARES TR | 97 | $4,000 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| EUDV | PROSHARES TR | 101 | $4,000 | 0.0% | $50.00 | — | MSCI EUR DIV | 74347B540 |
| NSIT | INSIGHT ENTERPRISES INC | 38 | $4,000 | 0.0% | $96.62 | +5.1% | COM | 45765U103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 115 | $4,000 | 0.0% | $36.71 | -8.7% | COM CL A | 56600D107 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $4,000 | 0.0% | $9.77 | — | SPON ADR NEW | 910873405 |
| — | QIAGEN NV | 99 | $4,000 | 0.0% | $44.95 | — | SHS NEW | N72482123 |
| HYLN | HYLIION HOLDINGS CORP | 950 | $4,000 | 0.0% | $17.19 | -74.3% | COMMON STOCK | 449109107 |
| GFL | GFL ENVIRONMENTAL INC | 131 | $4,000 | 0.0% | $35.30 | -11.7% | SUB VTG SHS | 36168Q104 |
| NOG | NORTHERN OIL AND GAS INC MN | 170 | $4,000 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| CNS | COHEN & STEERS INC | 50 | $4,000 | 0.0% | $72.83 | 0.0% | COM | 19247A100 |
| FTCHQ | FARFETCH LTD | 282 | $4,000 | 0.0% | $32.80 | -41.0% | ORD SH CL A | 30744W107 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $22.12 | -54.0% | COM NEW | 12448X201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54 | $4,000 | 0.0% | $82.98 | -0.1% | COM | 800422107 |
| PLOW | DOUGLAS DYNAMICS INC | 118 | $4,000 | 0.0% | $36.36 | 0.0% | COM | 25960R105 |
| GTN | GRAY TELEVISION INC | 226 | $4,000 | 0.0% | $18.51 | +19.2% | COM | 389375106 |
| PRTS | CARPARTS COM INC | 614 | $4,000 | 0.0% | $14.57 | -40.9% | COM | 14427M107 |
| — | PRAXIS PRECISION MEDICINES I | 468 | $4,000 | 0.0% | $16.77 | — | COM | 74006W108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $4,000 | 0.0% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TUR | ISHARES INC | 200 | $4,000 | 0.0% | $21.14 | — | MSCI TURKEY ETF | 464286715 |
| ZTO | ZTO EXPRESS CAYMAN INC | 184 | $4,000 | 0.0% | $24.86 | — | SPONSORED ADS A | 98980A105 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $4,000 | 0.0% | $2.41 | -9.2% | ORD | M22013102 |
| NMR | NOMURA HLDGS INC | 1,309 | $4,000 | 0.0% | $3.56 | — | SPONSORED ADR | 65535H208 |
| SBH | SALLY BEAUTY HLDGS INC | 306 | $4,000 | 0.0% | $17.45 | -0.8% | COM | 79546E104 |
| KMPR | KEMPER CORP | 84 | $4,000 | 0.0% | $60.11 | -7.7% | COM | 488401100 |
| — | BLUEPRINT MEDICINES CORP | 66 | $4,000 | 0.0% | $100.36 | — | COM | 09627Y109 |
| — | FOCUS FINL PARTNERS INC | 112 | $4,000 | 0.0% | $42.25 | — | COM CL A | 34417P100 |
| DCTH | DELCATH SYS INC | 750 | $4,000 | 0.0% | $11.46 | -41.5% | COM NEW | 24661P807 |
| LNWO | SCIENTIFIC GAMES CORP | 79 | $4,000 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| OXM | OXFORD INDS INC | 51 | $4,000 | 0.0% | $78.55 | +12.4% | COM | 691497309 |
| PST | PROSHARES TR | 250 | $4,000 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AAT | AMERICAN ASSETS TR INC | 125 | $4,000 | 0.0% | $36.30 | — | COM | 024013104 |
| IQ | IQIYI INC | 1,000 | $4,000 | 0.0% | $5.33 | — | SPONSORED ADS | 46267X108 |
| — | GCP APPLIED TECHNOLOGIES INC | 133 | $4,000 | 0.0% | $21.74 | — | COM | 36164Y101 |
| — | VINTAGE WINE ESTATES INC | 500 | $4,000 | 0.0% | $10.00 | — | COM | 92747V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 156 | $4,000 | 0.0% | $28.16 | -5.7% | COM | 89422G107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $3,000 | 0.0% | $8.73 | — | COM | 89148K200 |
| — | EBIX INC | 100 | $3,000 | 0.0% | $29.55 | — | COM NEW | 278715206 |
| — | REALOGY HLDGS CORP | 213 | $3,000 | 0.0% | $15.51 | — | COM | 75605Y106 |
| — | PAVMED INC | 2,500 | $3,000 | 0.0% | $1.20 | — | COM | 70387R106 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $3,000 | 0.0% | $25.11 | — | COM | 00922R105 |
| BNL | BROADSTONE NET LEASE INC | 155 | $3,000 | 0.0% | $19.35 | — | COM | 11135E203 |
| WING | WINGSTOP INC | 30 | $3,000 | 0.0% | $146.91 | -3.5% | COM | 974155103 |
| — | MOMENTIVE GLOBAL INC | 214 | $3,000 | 0.0% | $13.71 | — | COM | 60878Y108 |
| — | II-VI INC | 2,000 | $3,000 | 0.0% | $1.42 | — | NOTE 0.250% 9/0 | 902104AB4 |
| IMCG | ISHARES TR | 60 | $3,000 | 0.0% | $105.56 | — | MRGSTR MD CP GRW | 464288307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90 | $3,000 | 0.0% | $46.22 | -6.2% | COM | 199333105 |
| — | GMS INC | 63 | $3,000 | 0.0% | $47.62 | — | COM | 36251C103 |
| PRTA | PROTHENA CORP PLC | 85 | $3,000 | 0.0% | $8.88 | +305.8% | SHS | G72800108 |
| MAN | MANPOWERGROUP INC WIS | 40 | $3,000 | 0.0% | $95.47 | +6.7% | COM | 56418H100 |
| — | ENSTAR GROUP LIMITED | 15 | $3,000 | 0.0% | $179.61 | — | SHS | G3075P101 |
| RDWR | RADWARE LTD | 95 | $3,000 | 0.0% | $26.76 | +24.2% | ORD | M81873107 |
| NXDR | NEXTDOOR HOLDINGS INC | 568 | $3,000 | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| — | MANDIANT INC | 4,000 | $3,000 | 0.0% | $0.87 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | RADIUS HEALTH INC | 374 | $3,000 | 0.0% | $16.50 | — | COM NEW | 750469207 |
| TGTX | TG THERAPEUTICS INC | 316 | $3,000 | 0.0% | $35.38 | -67.3% | COM | 88322Q108 |
| EAT | BRINKER INTL INC | 88 | $3,000 | 0.0% | $44.25 | -15.5% | COM | 109641100 |
| — | U S SILICA HLDGS INC | 204 | $3,000 | 0.0% | $13.38 | — | COM | 90346E103 |
| BOOT | BOOT BARN HLDGS INC | 37 | $3,000 | 0.0% | $81.74 | +16.1% | COM | 099406100 |
| FSP | FRANKLIN STR PPTYS CORP | 610 | $3,000 | 0.0% | $5.84 | — | COM | 35471R106 |
| — | INARI MED INC | 35 | $3,000 | 0.0% | $82.17 | — | COM | 45332Y109 |
| — | EVERI HLDGS INC | 154 | $3,000 | 0.0% | $19.48 | — | COM | 30034T103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $36.29 | — | DORSEY WRIGHT | 33738R878 |
| GVI | ISHARES TR | 34 | $3,000 | 0.0% | $112.82 | — | INTRM GOV CR ETF | 464288612 |
| CHH | CHOICE HOTELS INTL INC | 23 | $3,000 | 0.0% | $118.45 | +17.1% | COM | 169905106 |
| SRCE | 1ST SOURCE CORP | 77 | $3,000 | 0.0% | $38.96 | — | COM | 336901103 |
| SXI | STANDEX INTL CORP | 34 | $3,000 | 0.0% | $94.33 | +11.0% | COM | 854231107 |
| CPER | UNITED STS COMMODITY INDEX F | 108 | $3,000 | 0.0% | $27.78 | — | CM REP COPP FD | 911718104 |
| HAE | HAEMONETICS CORP MASS | 53 | $3,000 | 0.0% | $80.85 | -32.7% | COM | 405024100 |
| — | WESTERN ASSET HIGH YIELD DEF | 222 | $3,000 | 0.0% | $15.28 | — | COM | 95768B107 |
| HUBG | HUB GROUP INC | 44 | $3,000 | 0.0% | $39.79 | +0.4% | CL A | 443320106 |
| — | AURORA CANNABIS INC | 998 | $3,000 | 0.0% | $6.90 | — | COM | 05156X884 |
| MRCY | MERCURY SYS INC | 59 | $3,000 | 0.0% | $68.03 | -12.7% | COM | 589378108 |
| SSP | SCRIPPS E W CO OHIO | 166 | $3,000 | 0.0% | $14.53 | +9.3% | CL A NEW | 811054402 |
| HERO | GLOBAL X FDS | 159 | $3,000 | 0.0% | $27.14 | — | VDEO GAM ESPRT | 37954Y392 |
| — | CEL-SCI CORP | 950 | $3,000 | 0.0% | $11.43 | — | COM PAR NEW | 150837607 |
| TOKE | CAMBRIA ETF TR | 303 | $3,000 | 0.0% | $9.90 | — | CANNABIS ETF | 132061821 |
| USPH | U S PHYSICAL THERAPY | 39 | $3,000 | 0.0% | $105.85 | -9.9% | COM | 90337L108 |
| — | CHEGG INC | 3,000 | $3,000 | 0.0% | $1.63 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DNOW | NOW INC | 272 | $3,000 | 0.0% | $11.24 | -13.8% | COM | 67011P100 |
| — | REPLIGEN CORP | 2,000 | $3,000 | 0.0% | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ETSY INC | 2,000 | $3,000 | 0.0% | $2.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ULCC | FRONTIER GROUP HLDGS INC | 300 | $3,000 | 0.0% | $15.44 | -18.6% | COM | 35909R108 |
| — | 89BIO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 282559103 |
| TTMI | TTM TECHNOLOGIES INC | 236 | $3,000 | 0.0% | $13.12 | +4.6% | COM | 87305R109 |
| INSM | INSMED INC | 151 | $3,000 | 0.0% | $26.31 | -11.7% | COM PAR $.01 | 457669307 |
| IEZ | ISHARES TR | 171 | $3,000 | 0.0% | $11.76 | — | US OIL EQ&SV ETF | 464288844 |
| — | SUNPOWER CORP | 3,000 | $3,000 | 0.0% | $1.44 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | TERADYNE INC | 1,000 | $3,000 | 0.0% | $3.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CLSK | CLEANSPARK INC | 250 | $3,000 | 0.0% | $18.36 | -49.6% | COM NEW | 18452B209 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ETF SER SOLUTIONS | 200 | $3,000 | 0.0% | $25.71 | — | DEFIANCE NXT GN | 26922B204 |
| — | RH | 2,000 | $3,000 | 0.0% | $3.18 | — | NOTE6/1 | 74967XAA1 |
| EPAC | ENERPAC TOOL GROUP CORP | 178 | $3,000 | 0.0% | $21.76 | -13.5% | CL A COM | 292765104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | COUPA SOFTWARE INC | 34 | $3,000 | 0.0% | $234.66 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $3,000 | 0.0% | $1.27 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VLY | VALLEY NATL BANCORP | 298 | $3,000 | 0.0% | $13.85 | +0.6% | COM | 919794107 |
| JOE | ST JOE CO | 65 | $3,000 | 0.0% | $17.75 | +191.4% | COM | 790148100 |
| — | RINGCENTRAL INC | 4,000 | $3,000 | 0.0% | $1.00 | — | NOTE3/0 | 76680RAF4 |
| — | COMPANHIA PARANAENSE ENERG C | 457 | $3,000 | 0.0% | $6.56 | — | SPON ADS | 20441B605 |
| — | ISHARES TR | 136 | $3,000 | 0.0% | $22.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BOTTOMLINE TECH DEL INC | 55 | $3,000 | 0.0% | $54.55 | — | COM | 101388106 |
| TIPX | SPDR SER TR | 150 | $3,000 | 0.0% | $20.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | FLAGSTAR BANCORP INC | 72 | $3,000 | 0.0% | $38.85 | — | COM PAR .001 | 337930705 |
| PSTL | POSTAL REALTY TRUST INC | 227 | $3,000 | 0.0% | $13.22 | — | CL A | 73757R102 |
| — | BILANDER ACQUISITION CORP | 7,425 | $3,000 | 0.0% | $0.56 | — | *W EXP 05/19/202 | 09001T114 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $3,000 | 0.0% | $3.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CNNE | CANNAE HLDGS INC | 136 | $3,000 | 0.0% | $31.26 | -14.3% | COM | 13765N107 |
| AORT | ARTIVION INC | 185 | $3,000 | 0.0% | $21.44 | -9.9% | COM | 228903100 |
| SEER | SEER INC | 206 | $3,000 | 0.0% | $28.83 | -46.3% | COM CL A | 81578P106 |
| HCAT | HEALTH CATALYST INC | 119 | $3,000 | 0.0% | $31.49 | -9.9% | COM | 42225T107 |
| GTX | GARRETT MOTION INC | 682 | $3,000 | 0.0% | $6.64 | +8.0% | COM | 366505105 |
| — | ADTRAN INC | 172 | $3,000 | 0.0% | $15.84 | — | COM | 00738A106 |
| — | ACCOLADE INC | 201 | $3,000 | 0.0% | $30.38 | — | COM | 00437E102 |
| BUR | BURFORD CAP LTD | 395 | $3,000 | 0.0% | $9.16 | 0.0% | ORD SHS | G17977110 |
| — | SNAP INC | 2,000 | $3,000 | 0.0% | $2.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BNY MELLON MUN INCOME INC | 500 | $3,000 | 0.0% | $8.00 | — | COM | 05589T104 |
| — | SILVERCREST METALS INC | 400 | $3,000 | 0.0% | $5.00 | — | COM | 828363101 |
| MLAB | MESA LABS INC | 16 | $3,000 | 0.0% | $271.32 | -1.9% | COM | 59064R109 |
| — | FSD PHARMA INC | 4,000 | $3,000 | 0.0% | $1.00 | — | CL B SUB VTG | 35954B206 |
| MEI | METHODE ELECTRS INC | 77 | $3,000 | 0.0% | $30.70 | +28.2% | COM | 591520200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 132 | $3,000 | 0.0% | $27.94 | -15.5% | COM | 10948W103 |
| PLUS | EPLUS INC | 68 | $3,000 | 0.0% | $49.72 | 0.0% | COM | 294268107 |
| — | RIGEL PHARMACEUTICALS INC | 1,052 | $3,000 | 0.0% | $2.53 | — | COM NEW | 766559603 |
| CLDT | CHATHAM LODGING TR | 250 | $3,000 | 0.0% | $18.78 | — | COM | 16208T102 |
| — | ISHARES INC | 445 | $3,000 | 0.0% | $42.42 | — | MSCI RUSSIA ETF | 46434G798 |
| NTCT | NETSCOUT SYS INC | 122 | $3,000 | 0.0% | $28.56 | +10.0% | COM | 64115T104 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADS | 817323207 |
| — | PREFERRED APT CMNTYS INC | 134 | $3,000 | 0.0% | $7.23 | — | COM | 74039L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 304 | $3,000 | 0.0% | $8.78 | 0.0% | COM | 53228F101 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $3,000 | 0.0% | $8.89 | — | COM | 27828Q105 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $3,000 | 0.0% | $25.00 | — | COM | 44888K209 |
| — | RPT REALTY | 158 | $2,000 | 0.0% | $12.24 | — | SH BEN INT | 74971D101 |
| CENTA | CENTRAL GARDEN & PET CO | 68 | $2,000 | 0.0% | $34.38 | -0.1% | CL A NON-VTG | 153527205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 83 | $2,000 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 97 | $2,000 | 0.0% | $40.25 | -24.1% | COM | 00847X104 |
| NPO | ENPRO INDS INC | 22 | $2,000 | 0.0% | $93.72 | +13.6% | COM | 29355X107 |
| — | VEONEER INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 92336X109 |
| — | INDEPENDENT BANK GROUP INC | 33 | $2,000 | 0.0% | $67.67 | — | COM | 45384B106 |
| — | NATUS MED INC DEL | 79 | $2,000 | 0.0% | $20.41 | — | COM | 639050103 |
| — | NANOSTRING TECHNOLOGIES INC | 81 | $2,000 | 0.0% | $24.69 | — | COM | 63009R109 |
| NTGR | NETGEAR INC | 83 | $2,000 | 0.0% | $32.36 | -17.5% | COM | 64111Q104 |
| CUK | CARNIVAL PLC | 111 | $2,000 | 0.0% | $18.02 | — | ADR | 14365C103 |
| KIDS | ORTHOPEDIATRICS CORP | 51 | $2,000 | 0.0% | $62.25 | -17.9% | COM | 68752L100 |
| ELME | WASHINGTON REAL ESTATE INVT | 111 | $2,000 | 0.0% | $23.18 | — | SH BEN INT | 939653101 |
| DMRC | DIGIMARC CORP NEW | 100 | $2,000 | 0.0% | $39.68 | -24.4% | COM | 25381B101 |
| ADMA | ADMA BIOLOGICS INC | 1,399 | $2,000 | 0.0% | $2.29 | -31.8% | COM | 000899104 |
| — | GABELLI UTIL TR | 395 | $2,000 | 0.0% | $5.06 | — | COM | 36240A101 |
| MEC | MAYVILLE ENGR CO INC | 276 | $2,000 | 0.0% | $14.74 | -23.0% | COM | 578605107 |
| USO | UNITED STS OIL FD LP | 32 | $2,000 | 0.0% | $31.25 | — | UNITS | 91232N207 |
| LSF | LAIRD SUPERFOOD INC | 800 | $2,000 | 0.0% | $47.20 | — | COM STK | 50736T102 |
| — | AMERICAN EQTY INVT LIFE HLD | 56 | $2,000 | 0.0% | $36.04 | — | COM | 025676206 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 85 | $2,000 | 0.0% | $32.73 | — | CBOE VEST US EQ | 33740F730 |
| — | FTC SOLAR INC | 600 | $2,000 | 0.0% | $11.67 | — | COM | 30320C103 |
| MEOH | METHANEX CORP | 40 | $2,000 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| — | FIVE9 INC | 1,000 | $2,000 | 0.0% | $3.88 | — | NOTE 0.125% 5/0 | 338307AB7 |
| FIX | COMFORT SYS USA INC | 39 | $2,000 | 0.0% | $81.19 | +8.6% | COM | 199908104 |
| — | KARUNA THERAPEUTICS INC | 19 | $2,000 | 0.0% | $85.87 | — | COM | 48576A100 |
| IMO | IMPERIAL OIL LTD | 50 | $2,000 | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| OPTU | ALTICE USA INC | 236 | $2,000 | 0.0% | $16.67 | -19.8% | CL A | 02156K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 632 | $2,000 | 0.0% | $2.01 | +58.6% | COM | 88162F105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 98 | $2,000 | 0.0% | $20.41 | — | EMERG MKT ALPH | 33737J182 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $2,000 | 0.0% | $10.16 | -59.4% | COM CL A | 29415C101 |
| INTA | INTAPP INC | 107 | $2,000 | 0.0% | $21.83 | 0.0% | COM | 45827U109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $2,000 | 0.0% | $22.18 | +21.6% | COM NEW | 652526203 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 40 | $2,000 | 0.0% | $48.89 | — | COM | 78781P105 |
| — | INOVIO PHARMACEUTICALS INC | 750 | $2,000 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 566 | $2,000 | 0.0% | $3.53 | — | SPON ADR NEW | 900111204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 | — | S&P SMLCP FINL | 46138E156 |
| — | SHOPIFY INC | 3,000 | $2,000 | 0.0% | $1.13 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ETD | ETHAN ALLEN INTERIORS INC | 100 | $2,000 | 0.0% | $17.40 | +12.9% | COM | 297602104 |
| — | LUFAX HOLDING LTD | 401 | $2,000 | 0.0% | $5.27 | — | ADS REP SHS CL A | 54975P102 |
| NMIH | NMI HLDGS INC | 133 | $2,000 | 0.0% | $22.14 | +5.4% | CL A | 629209305 |
| GTES | GATES INDL CORP PLC | 134 | $2,000 | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| HOG | HARLEY DAVIDSON INC | 73 | $2,000 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| — | SMART GLOBAL HLDGS INC | 88 | $2,000 | 0.0% | $22.73 | — | SHS | G8232Y101 |
| NEWP | NEW PAC METALS CORP | 760 | $2,000 | 0.0% | $3.76 | -18.6% | COM | 64782A107 |
| ELD | WISDOMTREE TR | 101 | $2,000 | 0.0% | $28.19 | — | EM LCL DEBT FD | 97717X867 |
| PCOR | PROCORE TECHNOLOGIES INC | 48 | $2,000 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83 | $2,000 | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| WOR | WORTHINGTON INDS INC | 58 | $2,000 | 0.0% | $33.41 | +3.4% | COM | 981811102 |
| IGE | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | — | NORTH AMERN NAT | 464287374 |
| MVST | MICROVAST HOLDINGS INC | 300 | $2,000 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| — | ATRION CORP | 4 | $2,000 | 0.0% | $500.00 | — | COM | 049904105 |
| TFLO | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | TRS FLT RT BD | 46434V860 |
| MBUU | MALIBU BOATS INC | 51 | $2,000 | 0.0% | $70.19 | -8.2% | COM CL A | 56117J100 |
| — | Q2 HLDGS INC | 3,000 | $2,000 | 0.0% | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BARNES GROUP INC | 64 | $2,000 | 0.0% | $40.65 | — | COM | 067806109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 59 | $2,000 | 0.0% | $68.47 | — | CHINA TECHNLGY | 46138E800 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 176 | $2,000 | 0.0% | $15.22 | -5.5% | COM | 390607109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50 | $2,000 | 0.0% | $40.00 | — | MLTFACTR INDLS | 47804J883 |
| — | VICTORY PORTFOLIOS II | 35 | $2,000 | 0.0% | $39.99 | — | VCSHS US SML CAP | 92647N832 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 278 | $2,000 | 0.0% | $7.63 | — | SPONSORED ADS A | 92763W103 |
| — | GDS HLDGS LTD | 2,000 | $2,000 | 0.0% | $1.58 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14 | $2,000 | 0.0% | $142.86 | — | SPON ADR B | 400506101 |
| — | SLAM CORP | 5,625 | $2,000 | 0.0% | $0.89 | — | *W EXP 02/23/202 | G8210L121 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| — | EL PASO ENERGY CAP TR I | 54 | $2,000 | 0.0% | $37.04 | — | PFD CV TR SEC 28 | 283678209 |
| — | CIRCOR INTL INC | 77 | $2,000 | 0.0% | $31.20 | — | COM | 17273K109 |
| EQ | EQUILLIUM INC | 750 | $2,000 | 0.0% | $3.66 | 0.0% | COM | 29446K106 |
| PICB | INVESCO EXCH TRADED FD TR II | 112 | $2,000 | 0.0% | $24.63 | — | INTL CORP BD | 46138E636 |
| — | FAST RADIUS INC | 12,854 | $2,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,750 | $2,000 | 0.0% | $3.61 | -49.3% | COM | 221015100 |
| IIIV | I3 VERTICALS INC | 100 | $2,000 | 0.0% | $24.66 | 0.0% | COM CL A | 46571Y107 |
| LTRX | LANTRONIX INC | 350 | $2,000 | 0.0% | $3.37 | +110.8% | COM NEW | 516548203 |
| PLXS | PLEXUS CORP | 33 | $2,000 | 0.0% | $84.80 | -1.8% | COM | 729132100 |
| VITL | VITAL FARMS INC | 162 | $2,000 | 0.0% | $18.66 | -19.5% | COM | 92847W103 |
| — | MIND MEDICINE MINDMED INC | 2,239 | $2,000 | 0.0% | $3.36 | — | COM SUB VTG | 60255C109 |
| — | ARCLIGHT CLEAN TRANSITION II | 2,234 | $2,000 | 0.0% | $0.90 | — | *W EXP 03/16/202 | G0R21B112 |
| BUSE | FIRST BUSEY CORP | 81 | $2,000 | 0.0% | $16.38 | +41.9% | COM NEW | 319383204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $2,000 | 0.0% | $2.91 | -47.0% | COM | P73398102 |
| — | DAVE INC | 322 | $2,000 | 0.0% | $6.21 | — | CLASS A COM | 23834J102 |
| IGRO | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | INTL DIV GRWTH | 46435G524 |
| — | MORGAN STANLEY EMKT DBT FD I | 332 | $2,000 | 0.0% | $9.04 | — | COM | 61744H105 |
| — | HUANENG PWR INTL INC | 146 | $2,000 | 0.0% | $13.70 | — | SPON ADR H SHS | 443304100 |
| COUR | COURSERA INC | 125 | $2,000 | 0.0% | $34.22 | -40.1% | COM | 22266M104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55 | $2,000 | 0.0% | $42.76 | +5.2% | COM | 293712105 |
| — | MODIVCARE INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 60783X104 |
| — | ESSENTIAL UTILS INC | 35 | $2,000 | 0.0% | $54.15 | — | UNIT 04/30/2022 | 29670G201 |
| FFTY | INNOVATOR ETFS TR | 75 | $2,000 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| TGNA | TEGNA INC | 118 | $2,000 | 0.0% | $18.25 | +15.1% | COM | 87901J105 |
| NNDM | NANO DIMENSION LTD | 622 | $2,000 | 0.0% | $8.54 | — | SPONSORD ADS NEW | 63008G203 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,771 | $2,000 | 0.0% | $2.75 | -22.1% | COM | 00972D105 |
| — | STONEBRIDGE ACQUISITION CORP | 9,210 | $2,000 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G85094129 |
| EXPI | EXP WORLD HLDGS INC | 129 | $2,000 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | NATWEST GROUP PLC | 498 | $2,000 | 0.0% | $3.12 | — | SPONS ADR 2 ORD | 639057108 |
| THD | ISHARES INC | 26 | $2,000 | 0.0% | $74.07 | — | MSCI THAILND ETF | 464286624 |
| EVTC | EVERTEC INC | 60 | $2,000 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| EVH | EVOLENT HEALTH INC | 76 | $2,000 | 0.0% | $21.33 | +22.7% | CL A | 30050B101 |
| AX | AXOS FINANCIAL INC | 54 | $2,000 | 0.0% | $52.83 | 0.0% | COM | 05465C100 |
| CGNT | COGNYTE SOFTWARE LTD | 239 | $2,000 | 0.0% | $29.48 | -60.8% | ORD SHS | M25133105 |
| TROX | TRONOX HOLDINGS PLC | 138 | $2,000 | 0.0% | $17.99 | +20.5% | SHS | G9087Q102 |
| — | SOMALOGIC INC | 300 | $2,000 | 0.0% | $11.43 | — | CLASS A COM | 83444K105 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $2,000 | 0.0% | $6.00 | — | COM | 57064N102 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.69 | -9.1% | COM | 92835K103 |
| MGEE | MGE ENERGY INC | 32 | $2,000 | 0.0% | $61.40 | +13.7% | COM | 55277P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177 | $2,000 | 0.0% | $8.80 | — | COM | 867892101 |
| FCN | FTI CONSULTING INC | 17 | $2,000 | 0.0% | $145.88 | +2.2% | COM | 302941109 |
| ATEN | A10 NETWORKS INC | 205 | $2,000 | 0.0% | $9.16 | +44.3% | COM | 002121101 |
| — | PENN NATL GAMING INC | 1,000 | $2,000 | 0.0% | $3.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TREE | LENDINGTREE INC NEW | 18 | $2,000 | 0.0% | $111.11 | — | COM | 52603B107 |
| — | TUPPERWARE BRANDS CORP | 133 | $2,000 | 0.0% | $23.81 | — | COM | 899896104 |
| MHO | M/I HOMES INC | 57 | $2,000 | 0.0% | $53.27 | -4.3% | COM | 55305B101 |
| JOYY | JOYY INC | 66 | $2,000 | 0.0% | $45.41 | — | ADS REPSTG COM A | 46591M109 |
| — | VERITEX HLDGS INC | 61 | $2,000 | 0.0% | $24.52 | — | COM | 923451108 |
| — | EARGO INC | 552 | $2,000 | 0.0% | $19.00 | — | COM | 270087109 |
| SFIX | STITCH FIX INC | 100 | $1,000 | 0.0% | $44.98 | -69.3% | COM CL A | 860897107 |
| — | CHINA SOUTHERN AIRLINES CO L | 50 | $1,000 | 0.0% | $20.00 | — | SPON ADR CL H | 169409109 |
| CMP | COMPASS MINERALS INTL INC | 31 | $1,000 | 0.0% | $58.78 | -7.1% | COM | 20451N101 |
| — | MONEYGRAM INTL INC | 122 | $1,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | LIVEPERSON INC | 2,000 | $1,000 | 0.0% | $1.50 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ZLAB | ZAI LAB LTD | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 98887Q104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $1,000 | 0.0% | $2.50 | — | UNIT L P INT | 573331105 |
| AMPL | AMPLITUDE INC | 80 | $1,000 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| — | FERRO CORP | 47 | $1,000 | 0.0% | $21.39 | — | COM | 315405100 |
| — | OLO INC | 113 | $1,000 | 0.0% | $8.85 | — | CL A | 68134L109 |
| — | PETIQ INC | 71 | $1,000 | 0.0% | $14.08 | — | COM CL A | 71639T106 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $1,000 | 0.0% | $5.00 | — | COM | 24344T101 |
| FUTU | FUTU HLDGS LTD | 34 | $1,000 | 0.0% | $59.51 | — | SPON ADS CL A | 36118L106 |
| — | VERITIV CORP | 9 | $1,000 | 0.0% | $88.14 | — | COM | 923454102 |
| TASK | TASKUS INC | 34 | $1,000 | 0.0% | $47.42 | -25.7% | CLASS A COM | 87652V109 |
| — | AMEDISYS INC | 10 | $1,000 | 0.0% | $142.86 | — | COM | 023436108 |
| SSRM | SSR MNG INC | 84 | $1,000 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| — | VIZIO HLDG CORP | 200 | $1,000 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| ACH | OWENS & MINOR INC NEW | 32 | $1,000 | 0.0% | $39.20 | +9.5% | COM | 690732102 |
| AGM | FEDERAL AGRIC MTG CORP | 16 | $1,000 | 0.0% | $86.22 | +25.3% | CL C | 313148306 |
| SUZ | SUZANO S A | 155 | $1,000 | 0.0% | $6.45 | — | SPON ADS | 86959K105 |
| TXNM | PNM RES INC | 28 | $1,000 | 0.0% | $49.19 | -7.5% | COM | 69349H107 |
| APLE | APPLE HOSPITALITY REIT INC | 86 | $1,000 | 0.0% | $11.63 | — | COM NEW | 03784Y200 |
| MGPI | MGP INGREDIENTS INC NEW | 21 | $1,000 | 0.0% | $65.50 | +23.0% | COM | 55303J106 |
| SPGM | SPDR INDEX SHS FDS | 22 | $1,000 | 0.0% | $45.45 | — | PORTFLI MSCI GBL | 78463X475 |
| BV | BRIGHTVIEW HLDGS INC | 100 | $1,000 | 0.0% | $15.05 | -10.2% | COM | 10948C107 |
| — | ALLAKOS INC | 300 | $1,000 | 0.0% | $73.33 | — | COM | 01671P100 |
| — | CYPRESS ENVIRONMENTL PARTNR | 625 | $1,000 | 0.0% | $1.60 | — | LTD PARTNER INT | 232751107 |
| CYRX | CRYOPORT INC | 47 | $1,000 | 0.0% | $56.51 | -33.1% | COM PAR $0.001 | 229050307 |
| PBD | INVESCO EXCH TRADED FD TR II | 70 | $1,000 | 0.0% | $28.57 | — | GBL CLEAN ENRG | 46138G847 |
| — | DISH NETWORK CORPORATION | 2,000 | $1,000 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MTW | MANITOWOC CO INC | 70 | $1,000 | 0.0% | $23.37 | -26.3% | COM NEW | 563571405 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $1,000 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| — | COUPA SOFTWARE INC | 2,000 | $1,000 | 0.0% | $1.61 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FULT | FULTON FINL CORP PA | 86 | $1,000 | 0.0% | $14.87 | +1.8% | COM | 360271100 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,920 | $1,000 | 0.0% | $0.68 | — | *W EXP 02/26/202 | 65413D113 |
| WASH | WASHINGTON TR BANCORP INC | 27 | $1,000 | 0.0% | $38.16 | +11.5% | COM | 940610108 |
| CVCO | CAVCO INDS INC DEL | 7 | $1,000 | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| — | VELODYNE LIDAR INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 92259F101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200 | $1,000 | 0.0% | $3.33 | — | *W EXP 09/26/202 | G82514111 |
| AGI | ALAMOS GOLD INC NEW | 128 | $1,000 | 0.0% | $7.32 | 0.0% | COM CL A | 011532108 |
| — | SURGALIGN HOLDINGS INC | 6,000 | $1,000 | 0.0% | $2.17 | — | COM | 86882C105 |
| — | BIONANO GENOMICS INC | 700 | $1,000 | 0.0% | $4.29 | — | COM | 09075F107 |
| CPS | COOPER STD HLDGS INC | 114 | $1,000 | 0.0% | $47.70 | -65.7% | COM | 21676P103 |
| SKY | SKYLINE CHAMPION CORPORATION | 19 | $1,000 | 0.0% | $66.86 | +1.3% | COM | 830830105 |
| QURE | UNIQURE NV | 147 | $1,000 | 0.0% | $24.02 | -27.3% | SHS | N90064101 |
| AHCO | ADAPTHEALTH CORP | 95 | $1,000 | 0.0% | $28.28 | -36.4% | COMMON STOCK | 00653Q102 |
| MSM | MSC INDL DIRECT INC | 16 | $1,000 | 0.0% | $90.08 | -10.1% | CL A | 553530106 |
| GSIT | GSI TECHNOLOGY INC | 321 | $1,000 | 0.0% | $7.49 | -42.7% | COM | 36241U106 |
| EZPW | EZCORP INC | 200 | $1,000 | 0.0% | $5.44 | +14.6% | CL A NON VTG | 302301106 |
| FEMB | FIRST TR EXCH TRADED FD III | 44 | $1,000 | 0.0% | $22.73 | — | EME MRK BD ETF | 33739P202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 171 | $1,000 | 0.0% | $5.85 | — | SPONSORED ADS | 35969L108 |
| KRNY | KEARNY FINL CORP MD | 122 | $1,000 | 0.0% | $7.68 | +72.7% | COM | 48716P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 81 | $1,000 | 0.0% | $19.12 | -1.2% | COM | 19459J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25 | $1,000 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| DLO | DLOCAL LTD | 33 | $1,000 | 0.0% | $29.91 | -3.8% | CLASS A COM | G29018101 |
| CVEO | CIVEO CORP CDA | 47 | $1,000 | 0.0% | $11.04 | +86.0% | COM NEW | 17878Y207 |
| — | AVID BIOSERVICES INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 05368M106 |
| RNST | RENASANT CORP | 41 | $1,000 | 0.0% | $36.15 | +1.3% | COM | 75970E107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 | — | S&P500 EQL UTL | 46137V274 |
| — | HUAZHU GROUP LTD | 1,000 | $1,000 | 0.0% | $1.24 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ISCB | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MRGSTR SM CP ETF | 464288505 |
| PHI | PLDT INC | 44 | $1,000 | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| PLMR | PALOMAR HLDGS INC | 19 | $1,000 | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| INVA | INNOVIVA INC | 54 | $1,000 | 0.0% | $17.00 | +5.1% | COM | 45781M101 |
| — | SAGE THERAPEUTICS INC | 38 | $1,000 | 0.0% | $46.99 | — | COM | 78667J108 |
| — | ENEL AMERICAS S A | 187 | $1,000 | 0.0% | $5.35 | — | SPONSORED ADR | 29274F104 |
| SEM | SELECT MED HLDGS CORP | 75 | $1,000 | 0.0% | $16.27 | -24.3% | COM | 81619Q105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28 | $1,000 | 0.0% | $35.71 | — | SPON ADR | 400501102 |
| — | SILK RD MED INC | 39 | $1,000 | 0.0% | $39.04 | — | COM | 82710M100 |
| BOND | PIMCO ETF TR | 15 | $1,000 | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150 | $1,000 | 0.0% | $8.35 | — | COM | 252784301 |
| — | HOOKIPA PHARMA INC | 815 | $1,000 | 0.0% | $8.75 | — | COM | 43906K100 |
| WKC | WORLD FUEL SVCS CORP | 43 | $1,000 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| HFWA | HERITAGE FINL CORP WASH | 54 | $1,000 | 0.0% | $24.30 | +5.1% | COM | 42722X106 |
| — | LOYALTY VENTURES INC | 121 | $1,000 | 0.0% | $19.48 | — | COMMON STOCK | 54911Q107 |
| FFWM | FIRST FNDTN INC | 52 | $1,000 | 0.0% | $23.06 | +8.4% | COM | 32026V104 |
| VMI | VALMONT INDS INC | 5 | $1,000 | 0.0% | $245.05 | -7.2% | COM | 920253101 |
| — | VOLTA INC | 1,625 | $1,000 | 0.0% | $2.46 | — | *W EXP 08/26/202 | 92873V110 |
| PEN | PENUMBRA INC | 5 | $1,000 | 0.0% | $230.63 | -3.7% | COM | 70975L107 |
| SBIO | ALPS ETF TR | 50 | $1,000 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| MAT | MATTEL INC | 76 | $1,000 | 0.0% | $17.40 | +31.4% | COM | 577081102 |
| — | NEENAH INC | 43 | $1,000 | 0.0% | $46.30 | — | COM | 640079109 |
| AMKR | AMKOR TECHNOLOGY INC | 48 | $1,000 | 0.0% | $21.32 | 0.0% | COM | 031652100 |
| PHR | PHREESIA INC | 63 | $1,000 | 0.0% | $45.56 | -32.7% | COM | 71944F106 |
| — | PAYCOR HCM INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 70435P102 |
| GIII | G III APPAREL GROUP LTD | 50 | $1,000 | 0.0% | $32.26 | -15.9% | COM | 36237H101 |
| — | CHUYS HLDGS INC | 44 | $1,000 | 0.0% | $29.24 | — | COM | 171604101 |
| CHMI | CHERRY HILL MTG INVT CORP | 163 | $1,000 | 0.0% | $6.13 | — | COM | 164651101 |
| ASND | ASCENDIS PHARMA A/S | 10 | $1,000 | 0.0% | $103.45 | — | SPONSORED ADR | 04351P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78 | $1,000 | 0.0% | $17.48 | 0.0% | COM | 87357P100 |
| — | URBAN-GRO INC | 130 | $1,000 | 0.0% | $7.69 | — | COM NEW | 91704K202 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 98420X103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102 | $1,000 | 0.0% | $14.74 | — | COM | 04208T108 |
| BCH | BANCO DE CHILE | 52 | $1,000 | 0.0% | $19.23 | — | SPONSORED ADS | 059520106 |
| NBP | I MAB | 81 | $1,000 | 0.0% | $70.59 | — | SPONSORED ADS | 44975P103 |
| MDU | MDU RES GROUP INC | 38 | $1,000 | 0.0% | $10.46 | -9.6% | COM | 552690109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150 | $1,000 | 0.0% | $6.67 | — | SHS CL A | G82514103 |
| — | SP PLUS CORP | 38 | $1,000 | 0.0% | $26.01 | — | COM | 78469C103 |
| PATK | PATRICK INDS INC | 20 | $1,000 | 0.0% | $40.99 | +3.7% | COM | 703343103 |
| SBCF | SEACOAST BKG CORP FLA | 52 | $1,000 | 0.0% | $27.55 | +32.0% | COM NEW | 811707801 |
| EWI | ISHARES INC | 41 | $1,000 | 0.0% | $24.39 | — | MSCI ITALY ETF | 46434G830 |
| LRGF | ISHARES TR | 32 | $1,000 | 0.0% | $40.65 | — | MSCI USA MULTIFT | 46434V282 |
| STN | STANTEC INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 85472N109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 99 | $1,000 | 0.0% | $15.82 | — | COM CL A | 720190206 |
| JILL | J JILL INC | 101 | $1,000 | 0.0% | $13.52 | +13.6% | COM | 46620W201 |
| — | XPERI HOLDING CORP | 62 | $1,000 | 0.0% | $16.13 | — | COM | 98390M103 |
| — | AEVA TECHNOLOGIES INC | 315 | $1,000 | 0.0% | $9.52 | — | COM | 00835Q103 |
| — | GLOBAL X FDS | 300 | $1,000 | 0.0% | $3.33 | — | CANNABIS ETF | 37954Y426 |
| SGC | SUPERIOR GROUP OF CO INC | 59 | $1,000 | 0.0% | $23.84 | -16.7% | COM | 868358102 |
| VNDA | VANDA PHARMACEUTICALS INC | 123 | $1,000 | 0.0% | $17.56 | -25.1% | COM | 921659108 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $1,000 | 0.0% | — | — | UNIT | 91167Q100 |
| LIVN | LIVANOVA PLC | 14 | $1,000 | 0.0% | $80.97 | -4.0% | SHS | G5509L101 |
| PRKS | SEAWORLD ENTMT INC | 17 | $1,000 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| — | SCORPIO TANKERS INC | 2,000 | $1,000 | 0.0% | $0.75 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 172 | $1,000 | 0.0% | $5.95 | — | SPONSORED ADR | 20441A102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 350 | $1,000 | 0.0% | $2.86 | — | COM UNIT | 09625U109 |
| BLFS | BIOLIFE SOLUTIONS INC | 84 | $1,000 | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| ATNI | ATN INTL INC | 26 | $1,000 | 0.0% | $37.06 | -12.1% | COM | 00215F107 |
| CSAN | COSAN S A | 51 | $1,000 | 0.0% | $19.61 | — | ADS | 22113B103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 6,500 | $1,000 | 0.0% | $0.70 | — | COM | 64079L105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 81 | $1,000 | 0.0% | $15.98 | — | ORD SHS | G6829J107 |
| — | ARGO GROUP INTL HLDGS LTD | 33 | $1,000 | 0.0% | $49.50 | — | COM | G0464B107 |
| NX | QUANEX BLDG PRODS CORP | 75 | $1,000 | 0.0% | $22.47 | -4.2% | COM | 747619104 |
| — | WAITR HLDGS INC | 3,000 | $1,000 | 0.0% | $0.56 | — | COM | 930752100 |
| NWS | NEWS CORP NEW | 50 | $1,000 | 0.0% | $21.76 | -0.7% | CL B | 65249B208 |
| SMLR | SEMLER SCIENTIFIC INC | 27 | $1,000 | 0.0% | $114.32 | -41.4% | COM | 81684M104 |
| — | LIGHTNING EMOTORS INC | 300 | $1,000 | 0.0% | $6.67 | — | COM | 53228T101 |
| HZO | MARINEMAX INC | 38 | $1,000 | 0.0% | $53.52 | -12.2% | COM | 567908108 |
| — | TELUS INTL CDA INC | 44 | $1,000 | 0.0% | $22.73 | — | SUB VTG SHS | 87975H100 |
| DB | DEUTSCHE BANK A G | 154 | $1,000 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| — | ASPIRA WOMENS HEALTH INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 04537Y109 |
| MCRI | MONARCH CASINO & RESORT INC | 14 | $1,000 | 0.0% | $69.05 | +8.3% | COM | 609027107 |
| HTHT | HUAZHU GROUP LTD | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADS | 44332N106 |
| GRBK | GREEN BRICK PARTNERS INC | 75 | $1,000 | 0.0% | $21.31 | +8.5% | COM | 392709101 |
| CCS | CENTURY CMNTYS INC | 27 | $1,000 | 0.0% | $67.31 | -10.0% | COM | 156504300 |
| GRWG | GROWGENERATION CORP | 125 | $1,000 | 0.0% | $48.41 | -81.4% | COM | 39986L109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 159 | $1,000 | 0.0% | $9.45 | -9.7% | COM | 024061103 |
| DDS | DILLARDS INC | 4 | $1,000 | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| — | SOUTHWESTERN ENERGY CO | 266 | $1,000 | 0.0% | $5.27 | — | COM | 845467109 |
| SRAD | SPORTRADAR GROUP AG | 100 | $1,000 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| — | TRINITY BIOTECH PLC | 944 | $1,000 | 0.0% | $2.12 | — | SPON ADR NEW | 896438306 |
| — | ALUMINUM CORP CHINA LIMITED | 81 | $1,000 | 0.0% | $12.35 | — | SPON ADR H SHS | 022276109 |
| DCBO | DOCEBO INC | 20 | $1,000 | 0.0% | $73.52 | -30.1% | COM | 25609L105 |
| CHCO | CITY HLDG CO | 24 | $1,000 | 0.0% | $71.01 | +0.9% | COM | 177835105 |
| HAYW | HAYWARD HLDGS INC | 84 | $1,000 | 0.0% | $19.61 | -3.5% | COM | 421298100 |
| HRTX | HERON THERAPEUTICS INC | 200 | $1,000 | 0.0% | $17.99 | -59.3% | COM | 427746102 |
| — | BENEFITFOCUS INC | 2,000 | $1,000 | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| FGBI | FIRST GTY BANCSHARES INC | 57 | $1,000 | 0.0% | $14.85 | +28.0% | COM | 32043P106 |
| — | UNITI GROUP INC | 120 | $1,000 | 0.0% | $10.44 | — | COM | 91325V108 |
| — | PETROCHINA CO LTD | 36 | $1,000 | 0.0% | $32.25 | — | SPONSORED ADR | 71646E100 |
| COOK | TRAEGER INC | 250 | $1,000 | 0.0% | $20.02 | -52.4% | COMMON STOCK | 89269P103 |
| — | INTRA-CELLULAR THERAPIES INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 46116X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 118 | $1,000 | 0.0% | $18.73 | — | COM | 258623107 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | — | — | COM | 731094108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL IND | 46137V324 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $0 | 0.0% | $3.63 | — | COM | 72703U102 |
| — | ASENSUS SURGICAL INC | 1 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | ARES ACQUISITION CORPORATION | 1,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| CALX | CALIX INC | 9 | $0 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| — | EMPOWERMENT & INCLUSION CAPI | 3,000 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29248N118 |
| EGY | VAALCO ENERGY INC | 60 | $0 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| SHE | SPDR SER TR | 5 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $35.03 | -72.2% | COM | 35953D104 |
| DNUT | KRISPY KREME INC | 39 | $0 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| — | HEXO CORP | 772 | $0 | 0.0% | $4.36 | — | COM NEW | 428304307 |
| — | BENITEC BIOPHARMA INC | 300 | $0 | 0.0% | $3.33 | — | COM | 08205P100 |
| KURA | KURA ONCOLOGY INC | 26 | $0 | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| — | CHINA LIFE INS CO LTD | 91 | $0 | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | REVANCE THERAPEUTICS INC | 45 | $0 | 0.0% | $27.08 | — | COM | 761330109 |
| NMRK | NEWMARK GROUP INC | 29 | $0 | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $24.09 | -5.8% | CL A | 74967R106 |
| — | ALTAIR ENGR INC | 8 | $0 | 0.0% | — | — | COM CL A | 021369103 |
| USNA | USANA HEALTH SCIENCES INC | 4 | $0 | 0.0% | $90.15 | 0.0% | COM | 90328M107 |
| NAVI | NAVIENT CORPORATION | 2 | $0 | 0.0% | $21.47 | -14.5% | COM | 63938C108 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -51.1% | COM | 75955J402 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | ARCO PLATFORM LTD | 46 | $0 | 0.0% | — | — | COM CL A | G04553106 |
| VRE | VERIS RESIDENTIAL INC | 20 | $0 | 0.0% | — | — | COM | 554489104 |
| — | BALLYS CORPORATION | 31 | $0 | 0.0% | $32.26 | — | COM | 05875B106 |
| — | ROOT INC | 100 | $0 | 0.0% | — | — | COM CL A | 77664L108 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| BKF | ISHARES INC | 6 | $0 | 0.0% | $39.68 | — | MSCI BIC ETF | 464286657 |
| — | FIBROGEN INC | 37 | $0 | 0.0% | $34.09 | — | COM | 31572Q808 |
| — | G SQUARED ASCEND I INC | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G4204R117 |
| — | NEOVASC INC | 2,267 | $0 | 0.0% | $1.32 | — | COM | 64065J304 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $0 | 0.0% | $41.40 | -16.4% | COM | 913483103 |
| AMSF | AMERISAFE INC | 14 | $0 | 0.0% | $37.53 | -2.5% | COM | 03071H100 |
| IDT | IDT CORP | 3 | $0 | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| APOG | APOGEE ENTERPRISES INC | 18 | $0 | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| — | NIELSEN HLDGS PLC | 32 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| — | JOANN INC | 20 | $0 | 0.0% | — | — | COM | 47768J101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38 | $0 | 0.0% | — | — | COM | 29670E107 |
| — | CORECARD CORPORATION | 25 | $0 | 0.0% | — | — | COM | 45816D100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $0 | 0.0% | $33.92 | -87.4% | COM | 29664W105 |
| IMKTA | INGLES MKTS INC | 7 | $0 | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| EEMA | ISHARES INC | 10 | $0 | 0.0% | $80.25 | — | MSCI EM ASIA ETF | 464286426 |
| TIMB | TIM S A | 38 | $0 | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| IBCP | INDEPENDENT BK CORP MICH | 26 | $0 | 0.0% | $20.56 | 0.0% | COM NEW | 453838609 |
| — | BERKELEY LTS INC | 208 | $0 | 0.0% | $40.06 | — | COM | 084310101 |
| — | FAST ACQUISITION CORP | 96 | $0 | 0.0% | — | — | COM CL A | 311875108 |
| — | AMERICAN WELL CORP | 150 | $0 | 0.0% | $24.46 | — | CL A | 03044L105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | ADS | 589492107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28 | $0 | 0.0% | $8.12 | -24.9% | COM NEW | 48253L205 |
| — | FRONTIER COMMUNICATIONS PARE | 1 | $0 | 0.0% | $27.83 | — | COM | 35909D109 |
| MAX | MEDIAALPHA INC | 36 | $0 | 0.0% | $19.08 | -26.7% | CL A | 58450V104 |
| — | EARTHSTONE ENERGY INC | 77 | $0 | 0.0% | $9.90 | — | CL A | 27032D304 |
| GECC | GREAT ELM CAP CORP | 9 | $0 | 0.0% | $9.35 | 0.0% | COM NEW | 390320703 |
| CRAI | CRA INTL INC | 10 | $0 | 0.0% | $83.35 | 0.0% | COM | 12618T105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $0 | 0.0% | $26.67 | — | ADS | 49639K101 |
| — | PS BUSINESS PKS INC CALIF | 5 | $0 | 0.0% | — | — | COM | 69360J107 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | — | — | COM | 75134P303 |
| — | HIBBETT INC | 21 | $0 | 0.0% | $62.56 | — | COM | 428567101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10 | $0 | 0.0% | $36.80 | +14.5% | COM | 84470P109 |
| SAH | SONIC AUTOMOTIVE INC | 22 | $0 | 0.0% | $50.22 | -2.0% | CL A | 83545G102 |
| GSHD | GOOSEHEAD INS INC | 9 | $0 | 0.0% | $135.02 | -34.3% | COM CL A | 38267D109 |
| — | SPARTANNASH CO | 19 | $0 | 0.0% | — | — | COM | 847215100 |
| ALIT | ALIGHT INC | 79 | $0 | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| — | ACHILLES THERAPEUTICS PLC | 250 | $0 | 0.0% | $8.00 | — | SPONSORED ADS | 00449L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 275 | $0 | 0.0% | $10.13 | -74.5% | COM | 74587V107 |
| — | TIDEWATER INC NEW | 94 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | SIO GENE THERAPIES INC | 312 | $0 | 0.0% | — | — | COMMON | 829399104 |
| OPRA | OPERA LTD | 27 | $0 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20 | $0 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| WAFD | WASHINGTON FED INC | 11 | $0 | 0.0% | $26.14 | +17.0% | COM | 938824109 |
| EMBC | EMBECTA CORP | 18,796 | $0 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,040 | $0 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| GOSS | GOSSAMER BIO INC | 4 | $0 | 0.0% | $9.21 | +4.8% | COM | 38341P102 |
| MOV | MOVADO GROUP INC | 21 | $0 | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| POWL | POWELL INDS INC | 3 | $0 | 0.0% | $23.00 | 0.0% | COM | 739128106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 679 | $0 | 0.0% | $23.82 | — | SPON ADR | 647581107 |
| HAFC | HANMI FINL CORP | 33 | $0 | 0.0% | $25.78 | 0.0% | COM NEW | 410495204 |
| — | SPX FLOW INC | 6 | $0 | 0.0% | — | — | COM | 78469X107 |
| — | ARCIMOTO INC | 85 | $0 | 0.0% | $11.76 | — | COM | 039587100 |
| BTG | B2GOLD CORP | 182 | $0 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| ASTH | APOLLO MED HLDGS INC | 10 | $0 | 0.0% | $82.15 | -37.2% | COM NEW | 03763A207 |
| ECPG | ENCORE CAP GROUP INC | 11 | $0 | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| — | WESTPORT FUEL SYSTEMS INC | 1 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 98973P101 |
| CROX | CROCS INC | 13 | $0 | 0.0% | $138.82 | -31.9% | COM | 227046109 |
| TDAY | GANNETT CO INC | 1 | $0 | 0.0% | $5.89 | -13.8% | COM | 36472T109 |
| DLX | DELUXE CORP | 11 | $0 | 0.0% | $28.66 | -14.1% | COM | 248019101 |
| — | ATOTECH LTD | 10 | $0 | 0.0% | — | — | COM | G0625A105 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.85 | -26.4% | COM | 8342EP107 |
| — | INVESCO MORTGAGE CAPITAL INC | 219 | $0 | 0.0% | — | — | COM | 46131B100 |
| ALFIQ | ALFI INC | 4 | $0 | 0.0% | $5.88 | -69.3% | COM | 00161P109 |
| UFO | PROCURE ETF TRUST II | 8 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | PROGENITY INC | 80 | $0 | 0.0% | — | — | COM | 74319F107 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $65.08 | +5.9% | CL B | 526057302 |
| — | STARRY GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 85572U110 |
| BAND | BANDWIDTH INC | 24 | $0 | 0.0% | $119.70 | -60.0% | COM CL A | 05988J103 |
| — | WHITING PETE CORP NEW | 5 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| — | TIDEWATER INC NEW | 87 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| CNRG | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| NUS | NU SKIN ENTERPRISES INC | 16 | $0 | 0.0% | $46.03 | -6.6% | CL A | 67018T105 |
| WFG | WEST FRASER TIMBER CO LTD | 12 | $0 | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3 | $0 | 0.0% | — | — | LIBERTYQ US MID | 35473P884 |
| — | ATI PHYSICAL THERAPY INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | RESOLUTE FST PRODS INC | 24 | $0 | 0.0% | — | — | COM | 76117W109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 130 | $0 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | MUSTANG BIO INC | 150 | $0 | 0.0% | — | — | COM | 62818Q104 |
| — | CI FINL CORP | 41 | $0 | 0.0% | — | — | COM | 125491100 |
| — | MODEL N INC | 26 | $0 | 0.0% | $18.18 | — | COM | 607525102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 38 | $0 | 0.0% | $7.63 | -47.8% | COM | 01438T106 |
| — | ENJOY TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 29335V106 |
| — | ACCELERATE DIAGNOSTICS INC | 500 | $0 | 0.0% | — | — | COM | 00430H102 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | -34.2% | SHS | M6240T109 |
| MTR | MESA RTY TR | 25 | $0 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| — | SOMALOGIC INC | 70 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 83444K113 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| FFIC | FLUSHING FINL CORP | 13 | $0 | 0.0% | $17.29 | +10.0% | COM | 343873105 |
| — | ORPHAZYME A S | 600 | $0 | 0.0% | $6.67 | — | ADS | 687305102 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $19.61 | — | COM | 727493108 |
| — | U S XPRESS ENTERPRISES INC | 11 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| — | NEW YORK MTG TR INC | 4 | $0 | 0.0% | $4.21 | — | COM PAR $.02 | 649604501 |
| — | KANDI TECHNOLOGIES GROUP INC | 1 | $0 | 0.0% | — | — | COM | 483709101 |
| — | VYNE THERAPEUTICS INC | 1,344 | $0 | 0.0% | $3.05 | — | COM | 92941V209 |
| CNDT | CONDUENT INC | 70 | $0 | 0.0% | $6.97 | -29.4% | COM | 206787103 |
| — | AMERICAN NATIONAL GROUP INC | 3 | $0 | 0.0% | — | — | COM NEW | 02772A109 |
| CRDF | CARDIFF ONCOLOGY INC | 7 | $0 | 0.0% | $5.61 | -37.0% | COM | 14147L108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3 | $0 | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| IPM | PALTALK INC | 72 | $0 | 0.0% | $3.60 | -25.3% | COM | 69764K106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 12 | $0 | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| — | SANDERSON FARMS INC | 3 | $0 | 0.0% | — | — | COM | 800013104 |
| PRPL | PURPLE INNOVATION INC | 77 | $0 | 0.0% | $29.14 | -73.0% | COM | 74640Y106 |
| SM | SM ENERGY CO | 18 | $0 | 0.0% | $11.79 | +182.2% | COM | 78454L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10 | $0 | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 500 | $0 | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| XMTR | XOMETRY INC | 10 | $0 | 0.0% | $47.43 | -3.6% | CLASS A COM | 98423F109 |
| KOD | KODIAK SCIENCES INC | 6 | $0 | 0.0% | $101.73 | -61.6% | COM | 50015M109 |
| — | GRAFTECH INTL LTD | 54 | $0 | 0.0% | — | — | COM | 384313508 |
| MITT | AG MTG INVT TR INC | 46 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| — | ARRIVAL GROUP | 60 | $0 | 0.0% | $15.30 | — | SHS | L0423Q108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16 | $0 | 0.0% | $24.07 | -16.1% | CL A COM | 71742Q106 |
| — | ARCONIC CORPORATION | 20 | $0 | 0.0% | $25.92 | — | COM | 03966V107 |
| — | KNOWBE4 INC | 36 | $0 | 0.0% | — | — | CL A | 49926T104 |
| — | ARGO BLOCKCHAIN PLC | 33 | $0 | 0.0% | — | — | ADS | 040126104 |
| — | CEDAR REALTY TRUST INC | 16 | $0 | 0.0% | — | — | COM NEW | 150602605 |
| — | VROOM INC | 196 | $0 | 0.0% | $39.69 | — | COM | 92918V109 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $0 | 0.0% | $0.40 | — | *W EXP 09/15/202 | 63889L115 |
| — | INVESCO SR INCOME TR | 152 | $0 | 0.0% | — | — | COM | 46131H107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10 | $0 | 0.0% | $23.53 | -20.5% | COM | 71601V105 |
| — | EXECUTIVE NETWORK PARTNERING | 1,562 | $0 | 0.0% | $0.64 | — | *W EXP 09/25/202 | 30158L118 |
| — | METROMILE INC | 500 | $0 | 0.0% | $2.00 | — | COM | 591697107 |
| BEKE | KE HLDGS INC | 65 | $0 | 0.0% | $19.33 | — | SPONSORED ADS | 482497104 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| GPRO | GOPRO INC | 10 | $0 | 0.0% | $9.69 | -8.5% | CL A | 38268T103 |
| — | NOODLES & CO | 50 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| — | REALNETWORKS INC | 287 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| FISI | FINANCIAL INSTNS INC | 10 | $0 | 0.0% | $26.09 | 0.0% | COM | 317585404 |
| CLNE | CLEAN ENERGY FUELS CORP | 63 | $0 | 0.0% | $10.32 | -34.7% | COM | 184499101 |
| — | ALERISLIFE INC | 1 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| — | URSTADT BIDDLE PPTYS INC | 23 | $0 | 0.0% | — | — | CL A | 917286205 |
| — | GABELLI UTIL TR | 399 | $0 | 0.0% | — | — | RIGHT 04/19/2022 | 36240A176 |
| SPEU | SPDR INDEX SHS FDS | 15 | $0 | 0.0% | $40.82 | — | PORTFLO EURP ETF | 78463X103 |
| SPHY | SPDR SER TR | 9 | $0 | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| TDS | TELEPHONE & DATA SYS INC | 42 | $0 | 0.0% | $20.54 | -5.8% | COM NEW | 879433829 |
| — | TURNING POINT THERAPEUTICS I | 14 | $0 | 0.0% | — | — | COM | 90041T108 |
| — | CRESCENT PT ENERGY CORP | 82 | $0 | 0.0% | — | — | COM | 22576C101 |
| THR | THERMON GROUP HLDGS INC | 56 | $0 | 0.0% | $17.49 | -0.6% | COM | 88362T103 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| CYTK | CYTOKINETICS INC | 12 | $0 | 0.0% | $35.53 | 0.0% | COM NEW | 23282W605 |
| — | AILERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | COM | 00887A105 |
| ERIE | ERIE INDTY CO | 3 | $0 | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| PRSU | VIAD CORP | 25 | $0 | 0.0% | $44.73 | -18.3% | COM | 92552R406 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | +1.1% | COM | 97717P104 |
| GIGB | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| — | CBDMD INC | 480 | $0 | 0.0% | $2.00 | — | COM | 12482W101 |
| MERC | MERCER INTL INC | 32 | $0 | 0.0% | $6.83 | +65.5% | COM | 588056101 |
| RRR | RED ROCK RESORTS INC | 20 | $0 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| — | GREENLANE HLDGS INC | 1,507 | $0 | 0.0% | $2.32 | — | CL A | 395330103 |
| — | ADARA ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| LE | LANDS END INC NEW | 28 | $0 | 0.0% | $11.40 | +56.9% | COM | 51509F105 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $0 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $0 | 0.0% | $5.50 | — | COM | 21833P103 |
| WIT | WIPRO LTD | 106 | $0 | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| — | GOLD STD VENTURES CORP | 9 | $0 | 0.0% | — | — | COM | 380738104 |
| RUSHA | RUSH ENTERPRISES INC | 8 | $0 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| — | FOUNDER SPAC | 500 | $0 | 0.0% | — | — | *W EXP 04/19/202 | G3661E114 |
| — | NABORS ENERGY TRANSITION COR | 2,000 | $0 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| EBC | EASTERN BANKSHARES INC | 33 | $0 | 0.0% | $17.03 | +12.0% | COM | 27627N105 |
| SENEA | SENECA FOODS CORP NEW | 2 | $0 | 0.0% | $48.99 | 0.0% | CL A | 817070501 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -68.0% | COM NEW | 98420P308 |
| SATS | ECHOSTAR CORP | 12 | $0 | 0.0% | $24.64 | 0.0% | CL A | 278768106 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | OZON HLDGS PLC | 1 | $0 | 0.0% | $55.97 | — | SPONSORED ADS | 69269L104 |
| ALV | AUTOLIV INC | 10 | $0 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| LPRO | OPEN LENDING CORP | 35 | $0 | 0.0% | $30.39 | -36.8% | COM CL A | 68373J104 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| — | MICRO FOCUS INTL PLC | 227 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| — | WESTPAC BANKING CORP | 425 | $0 | 0.0% | $18.18 | — | SPONSORED ADR | 961214301 |
| OPCH | OPTION CARE HEALTH INC | 19 | $0 | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| NABL | N-ABLE INC | 2 | $0 | 0.0% | $12.37 | -14.8% | COMMON STOCK | 62878D100 |
| — | HALL OF FAME RESORT & ENTMT | 25 | $0 | 0.0% | — | — | COM | 40619L102 |
| IONQ/WS | IONQ INC | 250 | $0 | 0.0% | $4.00 | — | *W EXP 99/99/999 | 46222L116 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $1.28 | +185.6% | COM NEW | 56400P706 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22 | $0 | 0.0% | $45.45 | — | COM | 20369C106 |
| CATO | CATO CORP NEW | 25 | $0 | 0.0% | $12.94 | 0.0% | CL A | 149205106 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $159.87 | -28.0% | COM CL A | 03783C100 |
| CTBI | COMMUNITY TR BANCORP INC | 3 | $0 | 0.0% | $33.83 | +9.2% | COM | 204149108 |
| FLWS | 1 800 FLOWERS COM INC | 65 | $0 | 0.0% | $29.71 | -42.1% | CL A | 68243Q106 |
| LASR | NLIGHT INC | 32 | $0 | 0.0% | $26.37 | -28.7% | COM | 65487K100 |
| LC | LENDINGCLUB CORP | 30 | $0 | 0.0% | $33.87 | -45.3% | COM NEW | 52603A208 |
| IMNM | IMMUNOME INC | 20 | $0 | 0.0% | $24.86 | -69.9% | COM | 45257U108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |