Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $120.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 52,115,955 | $14.4B | 11.9% | $137.96 | +76.8% | COM | 532457108 |
| VFC | V F CORP | 77,483,994 | $5.673B | 4.7% | $49.70 | +47.0% | Common Stock | 918204108 |
| AAPL | APPLE INC | 24,214,386 | $4.3B | 3.6% | $83.58 | +85.1% | Common Stock | 037833100 |
| IVV | ISHARES TR | 8,104,163 | $3.866B | 3.2% | $212.30 | — | CORE S&P500 ET | 464287200 |
| MSFT | MICROSOFT CORP | 11,060,700 | $3.72B | 3.1% | $33.61 | +832.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,426,345 | $2.955B | 2.4% | $257.50 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 5 | 4,740,289 | $2.251B | 1.9% | $174.51 | — | Common Stock | 78462F103 |
| HD | HOME DEPOT INC | 3,775,350 | $1.567B | 1.3% | $58.51 | +486.6% | COM | 437076102 |
| DGRW | WISDOMTREE | 23,739,977 | $1.564B | 1.3% | $46.78 | — | Common Stock | 97717X669 |
| PG | PROCTER AN | 9,231,281 | $1.51B | 1.2% | $57.01 | +135.3% | Common Stock | 742718109 |
| IEFA | ISHARES TR | 19,965,452 | $1.49B | 1.2% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 17,455,109 | $1.449B | 1.2% | $70.95 | — | RUS MID CAP ET | 464287499 |
| GOOGL | ALPHABET I | 455,959 | $1.321B | 1.1% | $41.22 | +246.8% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,935,945 | $1.257B | 1.0% | $37.82 | +290.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,283,323 | $1.246B | 1.0% | $64.01 | +126.7% | COM | 478160104 |
| AMZN | AMAZON.COM | 315,241 | $1.051B | 0.9% | $57.12 | +199.6% | Common Stock | 023135106 |
| EFA | ISHARES TR | 13,137,525 | $1.034B | 0.9% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,351,671 | $1.024B | 0.8% | $102.39 | — | RUS 1000 GRW E | 464287614 |
| IJR | ISHARES TR | 8,534,770 | $977M | 0.8% | $82.73 | — | CORE S&P SCP E | 464287804 |
| ERIE | ERIE INDTY CO | 4,922,174 | $948M | 0.8% | $61.01 | +207.0% | CL A | 29530P102 |
| PEP | PEPSICO INC | 4,864,544 | $845M | 0.7% | $59.46 | +141.3% | COM | 713448108 |
| IWM | ISHARES TR | 3,752,466 | $835M | 0.7% | $109.44 | — | RUSSELL 2000 E | 464287655 |
| IJH | ISHARES TR | 2,898,652 | $821M | 0.7% | $149.03 | — | CORE S&P MCP E | 464287507 |
| MUB | ISHARES TR | 6,973,853 | $811M | 0.7% | $109.76 | — | NATIONAL MUN E | 464288414 |
| VUG | VANGUARD I | 2,518,742 | $808M | 0.7% | $96.26 | — | Common Stock | 922908736 |
| FREL | FIDELITY M | 22,866,210 | $794M | 0.7% | $25.72 | — | Common Stock | 316092857 |
| MCD | MCDONALDS CORP | 2,924,074 | $784M | 0.6% | $79.27 | +189.6% | COM | 580135101 |
| PFE | PFIZER INC | 12,974,385 | $766M | 0.6% | $17.84 | +125.5% | COM | 717081103 |
| IWB | ISHARES TR | 2,809,861 | $743M | 0.6% | $140.86 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LAB | 5,275,496 | $742M | 0.6% | $41.25 | +187.7% | Common Stock | 002824100 |
| XOM | EXXON MOBI | 11,680,587 | $715M | 0.6% | $52.77 | +2.2% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC | 9,311,209 | $714M | 0.6% | $34.92 | +100.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,179,643 | $701M | 0.6% | $42.37 | +140.1% | Common Stock | 00287Y109 |
| UNH | UNITEDHEAL | 1,387,791 | $697M | 0.6% | $121.94 | +246.2% | Common Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC | 7,356,617 | $687M | 0.6% | $53.00 | +45.9% | COM | 65339F101 |
| VTI | VANGUARD I | 2,839,560 | $686M | 0.6% | $103.74 | — | Common Stock | 922908769 |
| VO | VANGUARD I | 2,674,450 | $681M | 0.6% | $115.99 | — | Common Stock | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,494 | $673M | 0.6% | $165023.42 | +161.7% | CL A | 084670108 |
| VTV | VANGUARD I | 4,488,731 | $660M | 0.5% | $87.84 | — | Common Stock | 922908744 |
| AGG | ISHARES TR | 5,741,931 | $655M | 0.5% | $111.27 | — | CORE US AGGBD | 464287226 |
| CSCO | CISCO SYS INC | 9,843,428 | $624M | 0.5% | $17.75 | +184.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 10,102,476 | $605M | 0.5% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC C | 2,762,968 | $599M | 0.5% | $70.01 | +197.3% | Common Stock | 92826C839 |
| VWO | VANGUARD I | 11,933,771 | $590M | 0.5% | $41.55 | — | Common Stock | 922042858 |
| VEU | VANGUARD I | 9,252,480 | $567M | 0.5% | $48.40 | — | Common Stock | 922042775 |
| KTB | KONTOOR BRANDS INC | 10,840,420 | $556M | 0.5% | $29.07 | +84.6% | COM | 50050N103 |
| META | FACEBOOK I | 1,610,451 | $542M | 0.4% | $130.27 | +153.1% | Common Stock | 30303M102 |
| IWD | ISHARES TR | 3,222,683 | $541M | 0.4% | $104.85 | — | RUS 1000 VAL E | 464287598 |
| INTC | INTEL CORP | 10,304,258 | $531M | 0.4% | $24.63 | +92.0% | COM | 458140100 |
| UNP | UNION PACI | 2,077,785 | $523M | 0.4% | $87.86 | +144.7% | Common Stock | 907818108 |
| GOOG | ALPHABET I | 178,534 | $517M | 0.4% | $38.94 | +268.4% | Common Stock | 02079K107 |
| MDY | SPDR S&P M | 993,564 | $514M | 0.4% | $216.87 | — | Common Stock | 78467Y107 |
| BND | VANGUARD B | 6,045,497 | $512M | 0.4% | $81.76 | — | Common Stock | 921937835 |
| DVY | ISHARES TR | 3,996,895 | $490M | 0.4% | $72.38 | — | SELECT DIVID E | 464287168 |
| VNQ | VANGUARD I | 4,096,310 | $475M | 0.4% | $77.55 | — | Common Stock | 922908553 |
| CVX | CHEVRON CORP NEW | 3,979,997 | $467M | 0.4% | $76.18 | +26.1% | COM | 166764100 |
| IVW | ISHARES TR | 5,453,404 | $456M | 0.4% | $77.06 | — | S&P 500 GRWT E | 464287309 |
| VV | VANGUARD I | 2,060,291 | $455M | 0.4% | $89.06 | — | Common Stock | 922908637 |
| VB | VANGUARD I | 1,941,778 | $439M | 0.4% | $111.38 | — | Common Stock | 922908751 |
| VZ | VERIZON | 8,426,029 | $438M | 0.4% | $28.65 | +41.0% | Common Stock | 92343V104 |
| IWP | ISHARES TR | 3,727,831 | $430M | 0.4% | $93.34 | — | RUS MD CP GR E | 464287481 |
| CMCSA | COMCAST CORP NEW | 8,341,689 | $420M | 0.3% | $26.44 | +74.5% | CL A | 20030N101 |
| VEA | VANGUARD F | 8,174,252 | $417M | 0.3% | $38.75 | — | Common Stock | 921943858 |
| BAC | BANK OF AM | 9,213,133 | $410M | 0.3% | $19.41 | +111.3% | Common Stock | 060505104 |
| DIS | DISNEY WALT CO | 2,562,851 | $397M | 0.3% | $63.80 | +147.3% | COM | 254687106 |
| DGRO | ISHARES TR | 6,978,712 | $388M | 0.3% | $32.71 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL | 818,566 | $386M | 0.3% | $97.41 | +353.6% | Common Stock | 78409V104 |
| VOT | VANGUARD I | 1,512,613 | $385M | 0.3% | $93.45 | — | Common Stock | 922908538 |
| AVGO | BROADCOM INC | 571,351 | $380M | 0.3% | $23.30 | +122.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 914,710 | $379M | 0.3% | $135.31 | +153.7% | SHS CLASS A | G1151C101 |
| MMM | 3M COMPANY | 2,123,286 | $377M | 0.3% | $64.26 | +98.1% | Common Stock | 88579Y101 |
| KO | COCA COLA CO | 6,147,135 | $364M | 0.3% | $27.93 | +76.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,469,152 | $362M | 0.3% | $69.62 | +197.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 632,175 | $359M | 0.3% | $183.44 | +166.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,069,837 | $355M | 0.3% | $30.45 | +192.0% | COM | 68389X105 |
| PNC | PNC FINL S | 1,762,129 | $353M | 0.3% | $54.94 | +217.2% | Common Stock | 693475105 |
| NKE | NIKE INC | 2,118,684 | $353M | 0.3% | $46.23 | +234.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE | 1,172,784 | $351M | 0.3% | $127.67 | +124.3% | Common Stock | 084670702 |
| QUAL | ISHARES TR | 2,395,996 | $349M | 0.3% | $71.17 | — | MSCI USA QLT F | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,490,220 | $342M | 0.3% | $34.09 | +44.4% | COM | 110122108 |
| EEM | ISHARES TR | 6,784,906 | $331M | 0.3% | $40.61 | — | MSCI EMG MKT E | 464287234 |
| MA | MASTERCARD INCORPORATED | 907,379 | $326M | 0.3% | $159.17 | +112.2% | CL A | 57636Q104 |
| TGT | TARGET COR | 1,398,147 | $324M | 0.3% | $74.57 | +187.2% | Common Stock | 87612E106 |
| — | BLACKROCK INC | 336,871 | $308M | 0.3% | $429.86 | — | COM | 09247X101 |
| USMV | ISHARES TR | 3,778,090 | $306M | 0.3% | $51.14 | — | MSCI USA MIN V | 46429B697 |
| LQD | ISHARES TR | 2,222,346 | $295M | 0.2% | $115.55 | — | IBOXX INV CP E | 464287242 |
| VBK | VANGUARD I | 1,034,456 | $291M | 0.2% | $143.12 | — | Common Stock | 922908595 |
| IGSB | ISHARES TR | 5,330,910 | $287M | 0.2% | $71.11 | — | ISHS 1-5YR INV | 464288646 |
| SYK | STRYKER CO | 1,070,909 | $286M | 0.2% | $107.05 | +134.6% | Common Stock | 863667101 |
| TXN | TEXAS INSTRS INC | 1,483,108 | $280M | 0.2% | $59.99 | +183.6% | COM | 882508104 |
| VOE | VANGUARD I | 1,851,944 | $278M | 0.2% | $83.87 | — | Common Stock | 922908512 |
| EMR | EMERSON EL | 2,982,877 | $277M | 0.2% | $48.67 | +77.8% | Common Stock | 291011104 |
| UPS | UNITED PAR | 1,285,904 | $276M | 0.2% | $71.46 | +135.9% | Common Stock | 911312106 |
| IEF | ISHARES TR | 2,395,153 | $275M | 0.2% | $113.14 | — | BARCLAYS 7 10 | 464287440 |
| PM | PHILIP MORRIS INTL INC | 2,892,497 | $275M | 0.2% | $54.83 | +39.2% | COM | 718172109 |
| AMGN | AMGEN INC | 1,210,834 | $272M | 0.2% | $85.05 | +117.7% | Common Stock | 031162100 |
| DLN | WISDOMTREE | 4,095,655 | $270M | 0.2% | $64.80 | — | Common Stock | 97717W307 |
| TIP | ISHARES TR | 2,068,019 | $267M | 0.2% | $117.65 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 369,557 | $266M | 0.2% | $178.73 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 2,704,962 | $266M | 0.2% | $37.58 | +130.9% | COM NEW | 617446448 |
| IWO | ISHARES TR | 872,289 | $256M | 0.2% | $168.75 | — | RUS 2000 GRW E | 464287648 |
| HON | HONEYWELL INTL INC | 1,189,363 | $248M | 0.2% | $72.18 | +156.4% | COM | 438516106 |
| TROW | PRICE T RO | 1,226,808 | $241M | 0.2% | $53.43 | +215.6% | Common Stock | 74144T108 |
| WEC | WEC ENERGY | 2,430,498 | $236M | 0.2% | $33.96 | +133.8% | Common Stock | 92939U106 |
| IJK | ISHARES TR | 2,761,866 | $235M | 0.2% | $94.87 | — | S&P MC 400GR E | 464287606 |
| PPG | PPG INDUST | 1,327,975 | $229M | 0.2% | $82.00 | +79.8% | Common Stock | 693506107 |
| MGK | VANGUARD W | 868,974 | $227M | 0.2% | $84.89 | — | Common Stock | 921910816 |
| RTX | RAYTHEON | 2,632,184 | $227M | 0.2% | $54.61 | +45.3% | Common Stock | 75513E101 |
| WMT | WAL-MART S | 1,555,023 | $225M | 0.2% | $20.36 | +121.9% | Common Stock | 931142103 |
| QCOM | QUALCOMM INC | 1,215,850 | $222M | 0.2% | $74.49 | +96.1% | COM | 747525103 |
| IWS | ISHARES TR | 1,800,593 | $220M | 0.2% | $68.77 | — | RUS MDCP VAL E | 464287473 |
| XLK | SECTOR SPD | 1,257,167 | $219M | 0.2% | $73.00 | — | Common Stock | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 877,516 | $217M | 0.2% | $62.04 | +239.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 697,596 | $212M | 0.2% | $123.79 | +113.0% | COM | 009158106 |
| IVE | ISHARES TR | 1,327,649 | $208M | 0.2% | $83.26 | — | S&P 500 VAL ET | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 582,680 | $207M | 0.2% | $154.59 | +99.9% | COM | 539830109 |
| IJT | ISHARES TR | 1,485,689 | $206M | 0.2% | $123.38 | — | S&P SML 600 GW | 464287887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,199,563 | $206M | 0.2% | $112.43 | — | FTSE RAFI 1000 | 46137V613 |
| USB | US BANCORP DEL | 3,639,780 | $204M | 0.2% | $26.59 | +83.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,134,001 | $196M | 0.2% | $57.90 | +168.5% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,037,081 | $196M | 0.2% | $46.98 | +241.4% | COM | 030420103 |
| TMO | THERMO FIS | 292,065 | $195M | 0.2% | $260.13 | +137.3% | Common Stock | 883556102 |
| CWI | SPDR INDEX SHS FDS | 6,564,979 | $192M | 0.2% | $27.68 | — | MSCI ACWI EXUS | 78463X848 |
| MGV | VANGUARD W | 1,748,775 | $187M | 0.2% | $67.08 | — | Common Stock | 921910840 |
| SCZ | ISHARES TR | 2,552,529 | $187M | 0.2% | $57.35 | — | EAFE SML CP ET | 464288273 |
| AXP | AMERICAN E | 1,136,395 | $186M | 0.2% | $64.42 | +151.2% | Common Stock | 025816109 |
| TFC | TRUIST FIN | 3,140,513 | $184M | 0.2% | $41.05 | +21.1% | Common Stock | 89832Q109 |
| SCHC | SCHWAB STR | 4,334,999 | $177M | 0.1% | $33.85 | — | Common Stock | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,320,899 | $177M | 0.1% | $118.68 | -10.3% | COM | 459200101 |
| IUSB | ISHARES TR | 3,240,106 | $171M | 0.1% | $51.76 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD I | 951,469 | $170M | 0.1% | $106.31 | — | Common Stock | 922908611 |
| VGT | VANGUARD S | 370,942 | $170M | 0.1% | $128.09 | — | Common Stock | 92204A702 |
| CDW | CDW CORP | 827,086 | $169M | 0.1% | $76.16 | +137.0% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 439,012 | $168M | 0.1% | $213.85 | +66.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 570,840 | $168M | 0.1% | $18.12 | +51.6% | COM | 67066G104 |
| MTUM | ISHARES TR | 909,394 | $165M | 0.1% | $101.96 | — | MSCI USA MMENT | 46432F396 |
| IWN | ISHARES TR | 982,044 | $163M | 0.1% | $103.96 | — | RUS 2000 VAL E | 464287630 |
| IGIB | ISHARES TR | 2,737,434 | $162M | 0.1% | $79.23 | — | ISHS 5-10YR IN | 464288638 |
| NFLX | NETFLIX INC | 268,441 | $162M | 0.1% | $31.30 | +104.1% | COM | 64110L106 |
| DE | DEERE & CO | 461,352 | $158M | 0.1% | $203.04 | +61.8% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 571,880 | $155M | 0.1% | $130.20 | +84.0% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 2,334,063 | $155M | 0.1% | $39.77 | +39.1% | CL A | 609207105 |
| AMP | AMERIPRISE | 504,548 | $152M | 0.1% | $96.62 | +188.0% | Common Stock | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 506,508 | $151M | 0.1% | $98.75 | +158.5% | COM | 655844108 |
| DOV | DOVER CORP | 805,829 | $146M | 0.1% | $90.53 | +77.8% | COM | 260003108 |
| EFG | ISHARES TR | 1,324,767 | $146M | 0.1% | $69.98 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 318,718 | $141M | 0.1% | $45.56 | +127.7% | COM | 172908105 |
| T | AT&T INC C | 5,700,093 | $140M | 0.1% | $11.56 | +26.9% | Common Stock | 00206R102 |
| CVS | CVS HEALTH CORP | 1,354,315 | $140M | 0.1% | $54.02 | +49.0% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 1,213,134 | $139M | 0.1% | $49.17 | +132.9% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 731,337 | $138M | 0.1% | $85.61 | +152.2% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 1,047,940 | $136M | 0.1% | $82.09 | +41.5% | COM | 09260D107 |
| XLRE | SELECT SEC | 2,597,874 | $135M | 0.1% | $38.49 | — | Common Stock | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 405,417 | $129M | 0.1% | $233.39 | +25.4% | COM | 701094104 |
| WFC | WELLS FARG | 2,683,909 | $129M | 0.1% | $28.95 | +53.4% | Common Stock | 949746101 |
| CSX | CSX CORP | 3,406,648 | $128M | 0.1% | $26.30 | +26.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 1,575,580 | $124M | 0.1% | $36.15 | +71.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 476,273 | $123M | 0.1% | $49.99 | +339.7% | COM | 548661107 |
| GIS | GENERAL MLS INC | 1,777,454 | $120M | 0.1% | $39.34 | +40.4% | COM | 370334104 |
| IUSG | ISHARES TR | 1,016,824 | $118M | 0.1% | $55.76 | — | CORE S&P US GW | 464287671 |
| CAT | CATERPILLAR INC | 568,518 | $118M | 0.1% | $140.46 | +32.9% | COM | 149123101 |
| MO | ALTRIA GRO | 2,475,517 | $117M | 0.1% | $16.97 | +93.2% | Common Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 815,906 | $117M | 0.1% | $71.08 | +62.2% | COM | 494368103 |
| IJS | ISHARES TR | 1,093,334 | $114M | 0.1% | $97.26 | — | SP SMCP600VL E | 464287879 |
| RWR | SPDR SER T | 932,256 | $114M | 0.1% | $87.76 | — | Common Stock | 78464A607 |
| CB | CHUBB LIMITED | 581,128 | $112M | 0.1% | $96.06 | +84.9% | COM | H1467J104 |
| EW | EDWARDS LI | 862,434 | $112M | 0.1% | $59.92 | +94.7% | Common Stock | 28176E108 |
| CWB | SPDR SER TR | 1,340,691 | $111M | 0.1% | $51.09 | — | BLOOMBERG CONV | 78464A359 |
| DHR | DANAHER CORPORATION | 338,031 | $111M | 0.1% | $78.78 | +242.9% | COM | 235851102 |
| AZO | AUTOZONE INC | 52,697 | $110M | 0.1% | $780.79 | +138.5% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 525,955 | $110M | 0.1% | $105.89 | +41.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 368,603 | $108M | 0.1% | $142.51 | +68.0% | COM | 03027X100 |
| VLUE | ISHARES TR | 983,445 | $108M | 0.1% | $73.53 | — | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 100,916 | $107M | 0.1% | $118.66 | +182.6% | Common Stock | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,532,839 | $105M | 0.1% | $48.45 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 1,207,692 | $103M | 0.1% | $45.45 | +56.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 421,738 | $103M | 0.1% | $136.87 | +53.8% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 446,563 | $103M | 0.1% | $192.59 | +2.4% | COM | 125523100 |
| SUSA | ISHARES TR | 959,528 | $102M | 0.1% | $90.07 | — | MSCI USA ESG S | 464288802 |
| FLOT | ISHARES TR | 2,003,115 | $102M | 0.1% | $50.68 | — | FLTG RATE NT E | 46429B655 |
| — | INTERPUBLIC GROUP COS INC | 2,697,314 | $101M | 0.1% | $18.29 | +69.8% | COM | 460690100 |
| FTNT | FORTINET INC | 280,808 | $101M | 0.1% | $26.06 | +152.5% | COM | 34959E109 |
| GE | GENERAL ELECTRIC CO | 1,068,229 | $101M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| SHY | ISHARES TR | 1,145,437 | $97.98M | 0.1% | $84.83 | — | 1 3 YR TREAS B | 464287457 |
| TSM | TAIWAN SEM | 807,444 | $97.14M | 0.1% | $80.63 | — | Common Stock | 874039100 |
| VYM | VANGUARD W | 865,750 | $97.06M | 0.1% | $77.05 | — | Common Stock | 921946406 |
| WM | WASTE MANA | 574,450 | $95.88M | 0.1% | $61.95 | +143.2% | Common Stock | 94106L109 |
| VCIT | VANGUARD S | 1,025,616 | $95.14M | 0.1% | $89.23 | — | Common Stock | 92206C870 |
| PULS | PGIM ETF T | 1,917,387 | $94.89M | 0.1% | $49.65 | — | Common Stock | 69344A107 |
| NOC | NORTHROP GRUMMAN CORP | 243,454 | $94.23M | 0.1% | $125.23 | +178.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 541,794 | $94.17M | 0.1% | $64.85 | +140.9% | COM | 571748102 |
| IYR | ISHARES TR | 802,571 | $93.21M | 0.1% | $71.51 | — | U.S. REAL ES E | 464287739 |
| INTU | INTUIT | 144,639 | $93.04M | 0.1% | $205.49 | +192.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 675,987 | $92.27M | 0.1% | $48.27 | +127.6% | COM | 704326107 |
| EFV | ISHARES TR | 1,787,596 | $90.08M | 0.1% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| SHM | SPDR SER TR | 1,828,252 | $89.91M | 0.1% | $49.05 | — | NUVEEN BLMBRG | 78468R739 |
| OEF | ISHARES TR | 409,202 | $89.67M | 0.1% | $81.88 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 803,118 | $88.89M | 0.1% | $102.51 | — | S&P MC 400VL E | 464287705 |
| HSY | HERSHEY CO | 455,705 | $88.17M | 0.1% | $100.99 | +62.0% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 419,240 | $87.4M | 0.1% | $122.76 | +50.9% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 1,075,532 | $86.88M | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 375,675 | $85.18M | 0.1% | $50.11 | +233.9% | COM | 30225T102 |
| XLF | SECTOR SPD | 2,181,054 | $85.17M | 0.1% | $29.28 | — | Common Stock | 81369Y605 |
| SBUX | STARBUCKS | 726,193 | $84.94M | 0.1% | $53.58 | +90.8% | Common Stock | 855244109 |
| DHI | D R HORTON INC | 772,226 | $83.75M | 0.1% | $56.09 | +64.6% | COM | 23331A109 |
| ADBE | ADOBE SYS | 146,731 | $83.2M | 0.1% | $192.58 | +224.6% | Common Stock | 00724F101 |
| GLD | SPDR GOLD TR | 486,678 | $83.2M | 0.1% | $144.83 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 1,113,927 | $80.4M | 0.1% | $43.58 | +43.7% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 1,516,391 | $79.9M | 0.1% | $43.57 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 726,872 | $79.27M | 0.1% | $109.92 | — | JPMORGAN USD E | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 1,444,616 | $78.36M | 0.1% | $19.03 | +167.7% | COM | 14448C104 |
| IWV | ISHARES TR | 280,937 | $77.96M | 0.1% | $127.24 | — | RUSSELL 3000 E | 464287689 |
| MCO | MOODYS CORP | 198,127 | $77.38M | 0.1% | $61.45 | +505.9% | COM | 615369105 |
| DIA | SPDR DOW J | 210,047 | $76.31M | 0.1% | $167.10 | — | Common Stock | 78467X109 |
| AMAT | APPLIED MA | 478,992 | $75.37M | 0.1% | $34.42 | +305.6% | Common Stock | 038222105 |
| VONV | VANGUARD S | 1,019,977 | $75.21M | 0.1% | $79.18 | — | Common Stock | 92206C714 |
| VONG | VANGUARD S | 954,168 | $74.94M | 0.1% | $88.11 | — | Common Stock | 92206C680 |
| AVY | AVERY DENNISON CORP | 344,976 | $74.71M | 0.1% | $155.08 | +28.3% | COM | 053611109 |
| VTEB | VANGUARD M | 1,356,350 | $74.48M | 0.1% | $53.40 | — | Common Stock | 922907746 |
| IBB | ISHARES TR | 486,179 | $74.2M | 0.1% | $146.50 | — | ISHARES BIOTEC | 464287556 |
| IGF | ISHARES TR | 1,551,464 | $73.83M | 0.1% | $40.68 | — | GLB INFRASTR E | 464288372 |
| AVTR | AVANTOR INC | 1,750,539 | $73.77M | 0.1% | $29.50 | +33.6% | COM | 05352A100 |
| JNK | SPDR SERIE | 675,785 | $73.37M | 0.1% | $108.82 | — | Common Stock | 78468R622 |
| BA | BOEING CO | 363,426 | $73.16M | 0.1% | $139.23 | +51.7% | COM | 097023105 |
| IXUS | ISHARES TR | 1,002,972 | $71.15M | 0.1% | $63.21 | — | CORE MSCI TOTA | 46432F834 |
| VSS | VANGUARD I | 530,346 | $71.05M | 0.1% | $105.47 | — | Common Stock | 922042718 |
| NDAQ | NASDAQ INC | 336,477 | $70.66M | 0.1% | $29.61 | +117.1% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 968,693 | $70.58M | 0.1% | $44.18 | +47.9% | CL B | 115637209 |
| LIT | GLOBAL X FDS | 812,986 | $68.65M | 0.1% | $34.73 | — | LITHIUM BTRY E | 37954Y855 |
| BDX | BECTON DIC | 262,019 | $65.89M | 0.1% | $88.93 | +151.3% | Common Stock | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 182,333 | $65.51M | 0.1% | $283.36 | +21.4% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 617,054 | $64.73M | 0.1% | $56.82 | +51.8% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 609,954 | $64.52M | 0.1% | $76.73 | — | MSCI ACWI ETF | 464288257 |
| — | TOTAL S A | 1,291,255 | $63.87M | 0.1% | $44.94 | — | Common Stock | 89151E109 |
| DOW | DOW INC | 1,123,782 | $63.74M | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 715,177 | $63.63M | 0.1% | $45.08 | +60.8% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 718,602 | $62.85M | 0.1% | $23.45 | +66.0% | CL A | 032095101 |
| COR | AMERISOURC | 470,281 | $62.49M | 0.1% | $91.26 | +28.3% | Common Stock | 03073E105 |
| — | BUNGE LIMITED | 668,812 | $62.44M | 0.1% | $80.03 | — | COM | G16962105 |
| — | BERRY GLOB | 840,682 | $62.03M | 0.1% | $62.57 | — | Common Stock | 08579W103 |
| XLI | SECTOR SPD | 581,162 | $61.49M | 0.1% | $78.21 | — | Common Stock | 81369Y704 |
| ALL | ALLSTATE C | 519,522 | $61.12M | 0.1% | $70.07 | +52.6% | Common Stock | 020002101 |
| HUBB | HUBBELL INC | 291,987 | $60.81M | 0.1% | $130.27 | +43.7% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 586,688 | $60.69M | 0.1% | $66.29 | +53.9% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 1,956,130 | $60.58M | 0.1% | $30.75 | — | PORTFOLIO SHOR | 78464A474 |
| SNSR | GLOBAL X FDS | 1,536,262 | $60.13M | 0.0% | $24.32 | — | INTERNET OF TH | 37954Y780 |
| — | LINDE PLC | 171,824 | $59.53M | 0.0% | $185.05 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT CO INC | 578,879 | $59.34M | 0.0% | $47.19 | +83.0% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 1,974,802 | $59.15M | 0.0% | $34.17 | -16.0% | COM STK | 806857108 |
| PGR | PROGRESSIV | 571,377 | $58.65M | 0.0% | $45.99 | +86.5% | Common Stock | 743315103 |
| TJX | TJX COS IN | 770,027 | $58.46M | 0.0% | $42.46 | +53.7% | Common Stock | 872540109 |
| WMS | ADVANCED D | 425,720 | $57.95M | 0.0% | $17.94 | +572.3% | Common Stock | 00790R104 |
| — | SPDR SER T | 581,508 | $57.81M | 0.0% | $75.47 | — | Common Stock | 78464A813 |
| BOTZ | GLOBAL X FDS | 1,608,378 | $57.8M | 0.0% | $24.56 | — | RBTCS ARTFL IN | 37954Y715 |
| SDY | SPDR SER T | 446,361 | $57.64M | 0.0% | $101.30 | — | Common Stock | 78464A763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 939,795 | $57.18M | 0.0% | $40.67 | — | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 493,998 | $56.72M | 0.0% | $82.84 | — | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD B | 687,604 | $55.58M | 0.0% | $80.65 | — | Common Stock | 921937827 |
| — | ALLEGHANY CORP MD | 82,523 | $55.09M | 0.0% | $383.31 | — | COM | 017175100 |
| ES | EVERSOURCE | 591,781 | $53.84M | 0.0% | $57.28 | +26.9% | Common Stock | 30040W108 |
| TDY | TELEDYNE T | 123,110 | $53.78M | 0.0% | $329.41 | +32.0% | Common Stock | 879360105 |
| VHT | VANGUARD S | 201,805 | $53.77M | 0.0% | $129.50 | — | Common Stock | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 263,912 | $53.32M | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 610,437 | $53.15M | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 732,560 | $53.08M | 0.0% | $63.70 | +1.6% | COM | 718546104 |
| C | CITIGROUP INC | 875,334 | $52.86M | 0.0% | $51.91 | +10.2% | COM NEW | 172967424 |
| GVI | ISHARES TR | 462,554 | $52.62M | 0.0% | $110.84 | — | INTRM GOV CR E | 464288612 |
| CPRI | CAPRI HOLDINGS LIMITED | 807,083 | $52.39M | 0.0% | $58.14 | +1.8% | SHS | G1890L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 981,190 | $52.21M | 0.0% | $30.74 | — | S&P500 QUALITY | 46137V241 |
| TRV | TRAVELERS | 333,504 | $52.17M | 0.0% | $74.20 | +93.9% | Common Stock | 89417E109 |
| AON | AON PLC | 172,462 | $51.84M | 0.0% | $181.24 | +60.5% | SHS CL A | G0403H108 |
| WAB | WABTEC COR | 555,671 | $51.18M | 0.0% | $54.59 | +64.1% | Common Stock | 929740108 |
| CRM | SALESFORCE | 201,257 | $51.15M | 0.0% | $123.55 | +124.7% | Common Stock | 79466L302 |
| IAU | ISHARES GOLD TR | 1,469,178 | $51.14M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 394,690 | $50.78M | 0.0% | $125.65 | — | 3 7 YR TREAS B | 464288661 |
| CCK | CROWN HLDGS INC | 457,312 | $50.59M | 0.0% | $91.10 | +11.6% | COM | 228368106 |
| BLV | VANGUARD B | 485,255 | $49.94M | 0.0% | $100.29 | — | Common Stock | 921937793 |
| XLB | SELECT SEC | 546,958 | $49.56M | 0.0% | $59.03 | — | Common Stock | 81369Y100 |
| ROST | ROSS STORES INC | 433,194 | $49.5M | 0.0% | $37.52 | +184.1% | COM | 778296103 |
| SYY | SYSCO CORP | 629,210 | $49.42M | 0.0% | $39.76 | +73.0% | Common Stock | 871829107 |
| SCHO | SCHWAB STR | 969,420 | $49.3M | 0.0% | $51.11 | — | Common Stock | 808524862 |
| CINF | CINCINNATI FINL CORP | 424,404 | $48.35M | 0.0% | $64.89 | +63.9% | COM | 172062101 |
| ECL | ECOLAB INC | 205,669 | $48.25M | 0.0% | $92.03 | +134.2% | Common Stock | 278865100 |
| XLV | SELECT SEC | 337,400 | $47.54M | 0.0% | $102.95 | — | Common Stock | 81369Y209 |
| ELV | ANTHEM INC | 101,649 | $47.12M | 0.0% | $201.93 | +96.7% | Common Stock | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 705,629 | $47.09M | 0.0% | $38.19 | +44.1% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 1,633,137 | $47.02M | 0.0% | $25.73 | — | US INFR DEV ET | 37954Y673 |
| ESGD | ISHARES TR | 589,014 | $46.8M | 0.0% | $70.77 | — | ESG AW MSCI EA | 46435G516 |
| MAR | MARRIOTT INTL INC NEW | 282,364 | $46.66M | 0.0% | $106.89 | +41.9% | CL A | 571903202 |
| SHW | SHERWIN WI | 132,189 | $46.55M | 0.0% | $224.10 | +38.9% | Common Stock | 824348106 |
| EL | LAUDER ESTEE COS INC | 123,959 | $45.89M | 0.0% | $128.04 | +148.2% | CL A | 518439104 |
| YUM | YUM BRANDS | 330,208 | $45.85M | 0.0% | $46.64 | +153.4% | Common Stock | 988498101 |
| IUSV | ISHARES TR | 596,230 | $45.52M | 0.0% | $56.71 | — | CORE S&P US VL | 464287663 |
| BAX | BAXTER INT | 527,720 | $45.3M | 0.0% | $48.20 | +51.8% | Common Stock | 071813109 |
| XLY | SELECT SEC | 219,878 | $44.95M | 0.0% | $130.44 | — | Common Stock | 81369Y407 |
| CTVA | CORTEVA INC | 942,105 | $44.54M | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 187,791 | $44.29M | 0.0% | $105.59 | +95.4% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 311,992 | $43.84M | 0.0% | $64.50 | +88.3% | COM | 256746108 |
| VCR | VANGUARD S | 126,890 | $43.23M | 0.0% | $144.19 | — | Common Stock | 92204A108 |
| USRT | ISHARES TR | 638,572 | $43.16M | 0.0% | $53.81 | — | CRE U S REIT E | 464288521 |
| MBB | ISHARES TR | 396,628 | $42.61M | 0.0% | $107.90 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 63,850 | $42.04M | 0.0% | $283.88 | +121.1% | COM | 45168D104 |
| SO | SOUTHERN C | 604,651 | $41.47M | 0.0% | $29.27 | +87.0% | Common Stock | 842587107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,241,105 | $40.91M | 0.0% | $30.11 | — | TAXABLE MUN BD | 46138G805 |
| STT | STATE STR | 433,711 | $40.34M | 0.0% | $48.58 | +68.7% | Common Stock | 857477103 |
| — | EMP & INC CAP I CORP | 4,062,450 | $39.57M | 0.0% | $9.74 | — | WARR | 29248N118 |
| STZ | CONSTELLATION BRANDS INC | 157,521 | $39.53M | 0.0% | $80.01 | +165.6% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 241,198 | $39.25M | 0.0% | $103.82 | — | S&P500 EQL WGT | 46137V357 |
| HYS | PIMCO ETF | 395,781 | $39.23M | 0.0% | $102.38 | — | Common Stock | 72201R783 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,407 | $39.13M | 0.0% | $20.49 | +111.2% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 743,991 | $38.53M | 0.0% | $40.36 | — | RISNG DIVD ACH | 33738R506 |
| FINX | GLOBAL X FDS | 962,331 | $38.52M | 0.0% | $33.70 | — | FINTECH ETF | 37954Y814 |
| MKC | MCCORMICK & CO INC | 392,012 | $37.87M | 0.0% | $66.40 | +17.0% | COM NON VTG | 579780206 |
| ROK | ROCKWELL A | 108,507 | $37.85M | 0.0% | $105.35 | +192.4% | Common Stock | 773903109 |
| HYLB | DBX ETF TR | 937,612 | $37.35M | 0.0% | $45.48 | — | XTRACK USD HIG | 233051432 |
| — | EMP & INC CAP I CORP | 3,777,750 | $36.8M | 0.0% | $9.74 | — | CL A COM | 29248N100 |
| VFH | VANGUARD S | 378,663 | $36.57M | 0.0% | $64.63 | — | Common Stock | 92204A405 |
| — | UNILEVER P | 673,579 | $36.23M | 0.0% | $57.88 | — | Common Stock | 904767704 |
| VIG | VANGUARD S | 210,585 | $36.17M | 0.0% | $97.69 | — | Common Stock | 921908844 |
| NVO | NOVO-NORDISK A S | 311,575 | $34.9M | 0.0% | $66.73 | — | ADR | 670100205 |
| VOO | VANGUARD I | 79,769 | $34.82M | 0.0% | $254.16 | — | Common Stock | 922908363 |
| NVS | NOVARTIS AG | 388,344 | $33.97M | 0.0% | $77.10 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY N | 310,451 | $33.88M | 0.0% | $67.62 | +50.9% | Common Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,988 | $33.69M | 0.0% | $181.64 | +12.0% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 398,092 | $33.48M | 0.0% | $41.78 | +83.1% | COM | 808513105 |
| ZBH | ZIMMER BIO | 263,135 | $33.43M | 0.0% | $79.68 | +58.4% | Common Stock | 98956P102 |
| GM | GENERAL MTRS CO | 564,141 | $33.08M | 0.0% | $47.13 | +19.6% | COM | 37045V100 |
| AMD | ADVANCED M | 229,778 | $33.06M | 0.0% | $77.59 | +73.3% | Common Stock | 007903107 |
| ED | CONSOLIDATED EDISON INC | 385,298 | $32.87M | 0.0% | $37.88 | +79.7% | COM | 209115104 |
| URI | UNITED REN | 98,411 | $32.7M | 0.0% | $122.39 | +182.1% | Common Stock | 911363109 |
| SOCL | GLOBAL X FDS | 602,067 | $32.42M | 0.0% | $40.97 | — | SOCIAL MED ETF | 37950E416 |
| BP | BP PLC | 1,209,575 | $32.21M | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CH | 265,138 | $32.06M | 0.0% | $85.28 | +11.6% | Common Stock | 277432100 |
| GILD | GILEAD SCIENCES INC | 436,855 | $31.72M | 0.0% | $60.37 | -2.6% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,414,581 | $31.06M | 0.0% | $49.67 | — | COM | 293792107 |
| BF/A | BROWN FORMAN CORP | 453,591 | $30.75M | 0.0% | $23.20 | +163.2% | CL A | 115637100 |
| CMI | CUMMINS INC | 140,946 | $30.75M | 0.0% | $114.55 | +79.7% | COM | 231021106 |
| COF | CAPITAL ON | 211,343 | $30.66M | 0.0% | $64.59 | +122.0% | Common Stock | 14040H105 |
| XLE | SELECT SEC | 551,627 | $30.61M | 0.0% | $59.26 | — | Common Stock | 81369Y506 |
| OMC | OMNICOM GROUP INC | 415,806 | $30.47M | 0.0% | $57.82 | +6.3% | COM | 681919106 |
| FAST | FASTENAL C | 472,358 | $30.26M | 0.0% | $13.32 | +100.2% | Common Stock | 311900104 |
| — | DISCOVER FINL SVCS | 261,373 | $30.2M | 0.0% | $72.15 | — | COM | 254709108 |
| — | WALGREENS | 572,964 | $29.89M | 0.0% | $71.91 | — | Common Stock | 931427108 |
| MU | MICRON TECHNOLOGY INC | 319,122 | $29.73M | 0.0% | $65.33 | +16.8% | COM | 595112103 |
| GWW | GRAINGER W W INC | 57,322 | $29.71M | 0.0% | $203.68 | +122.1% | COM | 384802104 |
| — | ANSYS INC | 73,034 | $29.3M | 0.0% | $165.81 | — | Common Stock | 03662Q105 |
| ESGE | ISHARES INC | 730,025 | $29.02M | 0.0% | $33.49 | — | ESG AWR MSCI E | 46434G863 |
| ADSK | AUTODESK INC | 103,123 | $29M | 0.0% | $201.69 | +44.5% | COM | 052769106 |
| VOX | VANGUARD S | 213,814 | $28.98M | 0.0% | $85.75 | — | Common Stock | 92204A884 |
| A | AGILENT TE | 181,484 | $28.98M | 0.0% | $64.01 | +136.6% | Common Stock | 00846U101 |
| CLX | CLOROX CO DEL | 165,574 | $28.87M | 0.0% | $125.34 | +16.2% | COM | 189054109 |
| HUM | HUMANA INC | 62,184 | $28.84M | 0.0% | $228.58 | +85.9% | COM | 444859102 |
| XLC | SELECT SEC | 368,744 | $28.64M | 0.0% | $70.82 | — | Common Stock | 81369Y852 |
| DRIV | GLOBAL X FDS | 937,706 | $28.63M | 0.0% | $28.18 | — | AUTONMOUS EV E | 37954Y624 |
| ASML | ASML HOLDING N V | 35,862 | $28.55M | 0.0% | $168.82 | — | N Y REGISTRY S | N07059210 |
| CE | CELANESE CORP DEL | 166,609 | $28M | 0.0% | $86.10 | +76.3% | COM | 150870103 |
| — | GLAXOSMITHKLINE PLC | 633,478 | $27.93M | 0.0% | $48.40 | — | SPONSORED ADR | 37733W105 |
| ESS | ESSEX PPTY TR INC | 79,304 | $27.93M | 0.0% | $189.89 | +53.5% | COM | 297178105 |
| BUG | GLOBAL X FDS | 878,504 | $27.91M | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| LBRDK | LIBERTY BROADBAND CORP | 171,082 | $27.56M | 0.0% | $99.52 | +54.8% | COM SER C | 530307305 |
| AME | AMETEK INC | 185,149 | $27.22M | 0.0% | $40.70 | +227.0% | COM | 031100100 |
| RMD | RESMED INC | 104,335 | $27.18M | 0.0% | $40.00 | +525.6% | Common Stock | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,313 | $27.12M | 0.0% | $64.89 | +93.2% | COM | 45866F104 |
| XLU | SECTOR SPD | 377,678 | $27.03M | 0.0% | $52.34 | — | Common Stock | 81369Y886 |
| MPC | MARATHON PETE CORP | 421,683 | $26.98M | 0.0% | $41.68 | +40.1% | COM | 56585A102 |
| GLW | CORNING INC | 720,778 | $26.84M | 0.0% | $11.99 | +178.1% | COM | 219350105 |
| ILMN | ILLUMINA INC | 70,128 | $26.68M | 0.0% | $257.65 | +47.1% | COM | 452327109 |
| VCSH | VANGUARD S | 321,576 | $26.13M | 0.0% | $80.25 | — | Common Stock | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,619 | $25.83M | 0.0% | $510.64 | +33.3% | CL A | 16119P108 |
| BIV | VANGUARD B | 292,778 | $25.65M | 0.0% | $88.19 | — | Common Stock | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 10,550 | $25.31M | 0.0% | $2023.97 | +15.2% | COM | 09857L108 |
| DBEU | DBX ETF TR | 661,536 | $24.07M | 0.0% | $29.19 | — | XTRACK MSCI EU | 233051853 |
| — | CANADIAN PAC RY LTD | 333,028 | $23.96M | 0.0% | $78.52 | — | COM | 13645T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,361,917 | $23.67M | 0.0% | $8.56 | -28.3% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 138,225 | $23.27M | 0.0% | $51.38 | +156.8% | COM | 74340W103 |
| MCK | MCKESSON CORP | 93,458 | $23.23M | 0.0% | $142.64 | +50.6% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 266,876 | $22.89M | 0.0% | $45.27 | +65.8% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 78,420 | $22.86M | 0.0% | $78.07 | +260.1% | COM | 122017106 |
| — | HILLENBRAND INC | 427,816 | $22.24M | 0.0% | $27.24 | — | COM | 431571108 |
| ADI | ANALOG DEV | 126,393 | $22.22M | 0.0% | $86.85 | +89.6% | Common Stock | 032654105 |
| IYY | ISHARES TR | 187,927 | $22.15M | 0.0% | $91.92 | — | DOW JONES US E | 464287846 |
| MET | METLIFE INC | 353,275 | $22.08M | 0.0% | $36.24 | +52.8% | COM | 59156R108 |
| EQIX | EQUINIX INC | 25,913 | $21.92M | 0.0% | $470.05 | +57.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,367 | $21.9M | 0.0% | $87.48 | +62.6% | COM | 43300A203 |
| FDX | FEDEX CORP | 84,368 | $21.82M | 0.0% | $190.06 | +15.7% | Common Stock | 31428X106 |
| TRP | TC ENERGY | 467,708 | $21.77M | 0.0% | $34.31 | +16.2% | Common Stock | 87807B107 |
| VWOB | VANGUARD W | 279,132 | $21.68M | 0.0% | $77.90 | — | Common Stock | 921946885 |
| — | TE CONNECTIVITY LTD | 134,342 | $21.68M | 0.0% | $78.05 | — | SHS | H84989104 |
| ICF | ISHARES TR | 281,491 | $21.42M | 0.0% | $69.90 | — | COHEN STEER RE | 464287564 |
| MTB | M & T BK CORP | 139,156 | $21.37M | 0.0% | $120.77 | +11.2% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,112 | $21.37M | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| PPL | PPL CORP | 710,829 | $21.37M | 0.0% | $17.86 | +39.7% | COM | 69351T106 |
| — | ROYAL DUTC | 483,351 | $20.98M | 0.0% | $66.00 | — | Common Stock | 780259206 |
| SJM | SMUCKER J | 154,019 | $20.92M | 0.0% | $91.47 | +21.4% | Common Stock | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,298 | $20.87M | 0.0% | $695.37 | +117.4% | COM | 592688105 |
| XSD | SPDR SER T | 85,740 | $20.85M | 0.0% | $165.18 | — | Common Stock | 78464A862 |
| FE | FIRSTENERGY CORP | 495,401 | $20.6M | 0.0% | $24.31 | +34.2% | COM | 337932107 |
| PZA | INVESCO EXCH TRADED FD TR II | 758,324 | $20.56M | 0.0% | $25.89 | — | NATL AMT MUNI | 46138E537 |
| AIG | AMERICAN I | 359,878 | $20.46M | 0.0% | $47.09 | +10.1% | Common Stock | 026874784 |
| CBRE | CBRE GROUP INC | 188,314 | $20.43M | 0.0% | $52.13 | +96.6% | CL A | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,313 | $20.16M | 0.0% | $60.73 | +23.9% | CL A | 192446102 |
| KKR | KKR & CO INC | 269,246 | $20.06M | 0.0% | $51.39 | +38.6% | COM | 48251W104 |
| FNF | FIDELITY N | 384,283 | $20.05M | 0.0% | $13.18 | +195.7% | Common Stock | 31620R303 |
| SPYX | SPDR SER TR | 170,124 | $20.02M | 0.0% | $73.58 | — | SPDR S&P 500 E | 78468R796 |
| EXC | EXELON COR | 345,805 | $19.97M | 0.0% | $16.99 | +91.5% | Common Stock | 30161N101 |
| SCI | SERVICE CO | 280,713 | $19.93M | 0.0% | $65.67 | +1.2% | Common Stock | 817565104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 233,381 | $19.79M | 0.0% | $46.27 | +68.0% | CL A | 099502106 |
| FDS | FACTSET RE | 40,509 | $19.69M | 0.0% | $221.98 | +94.2% | Common Stock | 303075105 |
| TMUS | T MOBILE U | 169,269 | $19.63M | 0.0% | $61.96 | +83.5% | Common Stock | 872590104 |
| ALGN | ALIGN TECH | 29,793 | $19.58M | 0.0% | $272.42 | +136.0% | Common Stock | 016255101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 399,263 | $19.46M | 0.0% | $35.95 | — | DYNMC LRG VALU | 46137V738 |
| VGK | VANGUARD I | 283,849 | $19.37M | 0.0% | $57.52 | — | Common Stock | 922042874 |
| XEL | XCEL ENERG | 285,399 | $19.32M | 0.0% | $27.44 | +107.2% | Common Stock | 98389B100 |
| XHB | SPDR SER T | 224,828 | $19.29M | 0.0% | $52.94 | — | Common Stock | 78464A888 |
| PFG | PRINCIPAL | 266,557 | $19.28M | 0.0% | $36.75 | +63.6% | Common Stock | 74251V102 |
| EOG | EOG RESOUR | 216,575 | $19.24M | 0.0% | $69.43 | +5.6% | Common Stock | 26875P101 |
| F | FORD MTR CO DEL | 923,756 | $19.18M | 0.0% | $8.87 | +57.9% | COM | 345370860 |
| ZBRA | ZEBRA TECH | 32,054 | $19.08M | 0.0% | $169.09 | +235.8% | Common Stock | 989207105 |
| AZN | ASTRAZENEC | 325,864 | $18.98M | 0.0% | $43.88 | — | Common Stock | 046353108 |
| XYL | XYLEM INC | 157,065 | $18.84M | 0.0% | $29.86 | +295.4% | Common Stock | 98419M100 |
| HPQ | HP INC | 498,522 | $18.78M | 0.0% | $9.54 | +195.6% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 156,539 | $18.72M | 0.0% | $55.08 | +90.6% | COM | 665859104 |
| DEO | DIAGEO PLC | 84,283 | $18.55M | 0.0% | $116.56 | — | SPON ADR NEW | 25243Q205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 177,693 | $18.53M | 0.0% | $30.12 | — | CLOUD COMPUTIN | 33734X192 |
| EPAM | EPAM SYS I | 27,676 | $18.5M | 0.0% | $209.48 | +207.3% | Common Stock | 29414B104 |
| SWKS | SKYWORKS S | 117,897 | $18.29M | 0.0% | $48.96 | +190.0% | Common Stock | 83088M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 311,654 | $18.22M | 0.0% | $47.83 | — | S&P MIDCP LOW | 46138E198 |
| — | GLOBAL X FDS | 917,737 | $18.22M | 0.0% | $19.80 | — | GENOMIC BIOTEC | 37954Y434 |
| FVD | FIRST TR VALUE LINE DIVID IN | 423,113 | $18.21M | 0.0% | $31.03 | — | SHS | 33734H106 |
| EBAY | EBAY INC | 270,137 | $17.96M | 0.0% | $23.71 | +178.4% | Common Stock | 278642103 |
| VRSK | VERISK ANA | 77,430 | $17.71M | 0.0% | $103.59 | +105.0% | Common Stock | 92345Y106 |
| NOW | SERVICENOW | 27,178 | $17.64M | 0.0% | $42.07 | +212.1% | Common Stock | 81762P102 |
| FISV | FISERV INC | 168,932 | $17.54M | 0.0% | $65.99 | +56.7% | COM | 337738108 |
| VAW | VANGUARD S | 88,983 | $17.52M | 0.0% | $132.71 | — | Common Stock | 92204A801 |
| BK | BANK NEW Y | 300,554 | $17.46M | 0.0% | $30.42 | +67.8% | Common Stock | 064058100 |
| VPL | VANGUARD I | 222,512 | $17.36M | 0.0% | $72.91 | — | Common Stock | 922042866 |
| MLM | MARTIN MARIETTA MATLS INC | 39,228 | $17.28M | 0.0% | $150.27 | +162.9% | COM | 573284106 |
| HAL | HALLIBURTON CO | 752,427 | $17.21M | 0.0% | $28.48 | -23.5% | COM | 406216101 |
| ROP | ROPER TECH | 34,920 | $17.18M | 0.0% | $157.62 | +194.4% | Common Stock | 776696106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 356,226 | $16.86M | 0.0% | $36.21 | — | RUSEL 1000 EQL | 46138E420 |
| BALL | BALL CORP | 174,575 | $16.81M | 0.0% | $30.49 | +186.7% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 73,637 | $16.77M | 0.0% | $46.55 | +322.4% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,584 | $16.75M | 0.0% | $18.60 | +89.3% | COM | 169656105 |
| WHR | WHIRLPOOL | 71,396 | $16.75M | 0.0% | $145.85 | +50.6% | Common Stock | 963320106 |
| — | BLACK KNIGHT INC | 201,674 | $16.71M | 0.0% | $54.46 | — | COM | 09215C105 |
| CHDN | CHURCHILL DOWNS INC | 69,140 | $16.66M | 0.0% | $37.88 | +208.6% | COM | 171484108 |
| — | APTIV PLC | 100,870 | $16.64M | 0.0% | $116.10 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 72,789 | $16.63M | 0.0% | $101.22 | +82.6% | COM | 12572Q105 |
| ADM | ARCHER DAN | 245,849 | $16.62M | 0.0% | $43.69 | +31.4% | Common Stock | 039483102 |
| SIXG | ETF SER SOLUTIONS | 393,616 | $16.41M | 0.0% | $24.08 | — | DEFIANCE NEXT | 26922A289 |
| EFAV | ISHARES TR | 211,740 | $16.25M | 0.0% | $70.03 | — | MSCI EAFE MIN | 46429B689 |
| YUMC | YUM CHINA | 320,816 | $15.99M | 0.0% | $35.19 | +54.2% | Common Stock | 98850P109 |
| RPM | RPM INTL I | 158,204 | $15.98M | 0.0% | $52.25 | +74.2% | Common Stock | 749685103 |
| GPC | GENUINE PARTS CO | 113,225 | $15.88M | 0.0% | $62.85 | +87.8% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 334,827 | $15.82M | 0.0% | $22.77 | +76.9% | COM | 174610105 |
| TDG | TRANSDIGM | 24,761 | $15.76M | 0.0% | $300.00 | +73.5% | Common Stock | 893641100 |
| AGNG | GLOBAL X FDS | 545,542 | $15.72M | 0.0% | $30.44 | — | AGING POPULATI | 37954Y772 |
| SONY | SONY CORP | 123,639 | $15.63M | 0.0% | $64.51 | — | Common Stock | 835699307 |
| TECH | BIO-TECHNE CORP | 30,171 | $15.61M | 0.0% | $23.22 | +418.4% | COM | 09073M104 |
| ENB | ENBRIDGE I | 395,285 | $15.45M | 0.0% | $23.51 | +30.4% | Common Stock | 29250N105 |
| PFF | ISHARES TR | 391,352 | $15.43M | 0.0% | $38.75 | — | PFD AND INCM S | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 176,307 | $15.35M | 0.0% | $50.29 | +46.9% | COM | 595017104 |
| — | ACTIVISION | 230,517 | $15.34M | 0.0% | $74.66 | — | Common Stock | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 325,340 | $15.28M | 0.0% | $27.32 | +50.2% | COM | 460146103 |
| HDV | ISHARES TR | 148,970 | $15.04M | 0.0% | $96.29 | — | CORE HIGH DV E | 46429B663 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,383 | $14.92M | 0.0% | $40.11 | +10.8% | COM | 61174X109 |
| EPP | ISHARES INC | 310,690 | $14.84M | 0.0% | $43.49 | — | MSCI PAC JP ET | 464286665 |
| WSM | WILLIAMS S | 87,480 | $14.8M | 0.0% | $57.22 | +50.1% | Common Stock | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 23,362 | $14.75M | 0.0% | $498.95 | +22.5% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 241,689 | $14.59M | 0.0% | $38.50 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN QUALITY MUNCP INCOME | 903,564 | $14.56M | 0.0% | $14.92 | — | COM | 67066V101 |
| AFL | AFLAC INC | 248,761 | $14.53M | 0.0% | $30.03 | +69.8% | COM | 001055102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 542,410 | $14.2M | 0.0% | $24.65 | — | SHS | 09248X100 |
| BABA | ALIBABA GR | 118,128 | $14.03M | 0.0% | $135.43 | — | Common Stock | 01609W102 |
| — | ATLASSIAN CORP PLC | 36,284 | $13.84M | 0.0% | $152.40 | — | CL A | G06242104 |
| FMC | FMC CORP N | 125,076 | $13.74M | 0.0% | $73.88 | +18.0% | Common Stock | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,500 | $13.73M | 0.0% | $91.79 | +103.8% | COM | 49338L103 |
| SNAP | SNAP INC C | 290,391 | $13.66M | 0.0% | $29.55 | +90.4% | Common Stock | 83304A106 |
| VLO | VALERO ENE | 181,682 | $13.65M | 0.0% | $41.67 | +56.3% | Common Stock | 91913Y100 |
| PSA | PUBLIC STORAGE | 36,203 | $13.56M | 0.0% | $200.41 | +37.5% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125,585 | $13.42M | 0.0% | $31.38 | +157.7% | COM | 34964C106 |
| KMX | CARMAX INC | 102,643 | $13.37M | 0.0% | $56.40 | +148.3% | Common Stock | 143130102 |
| SWK | STANLEY BL | 70,206 | $13.24M | 0.0% | $121.28 | +30.8% | Common Stock | 854502101 |
| VIS | VANGUARD S | 65,063 | $13.2M | 0.0% | $124.73 | — | Common Stock | 92204A603 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,554 | $13.13M | 0.0% | $140.09 | +49.2% | COM | 33616C100 |
| SNY | SANOFI | 261,030 | $13.08M | 0.0% | $48.10 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 41,249 | $12.96M | 0.0% | $146.07 | — | COM NEW | 50540R409 |
| EXPD | EXPEDITORS | 96,389 | $12.94M | 0.0% | $107.09 | +11.1% | Common Stock | 302130109 |
| CBSH | COMMERCE BANCSHARES INC | 186,383 | $12.81M | 0.0% | $31.28 | +75.3% | COM | 200525103 |
| IR | INGERSOLL RAND INC | 205,819 | $12.73M | 0.0% | $31.60 | +79.3% | COM | 45687V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,769 | $12.69M | 0.0% | $51.20 | +26.7% | COM | 416515104 |
| TLT | ISHARES TR | 84,656 | $12.54M | 0.0% | $151.41 | — | 20 YR TR BD ET | 464287432 |
| LNC | LINCOLN NATL CORP IND | 183,714 | $12.54M | 0.0% | $32.28 | +74.0% | COM | 534187109 |
| — | COOPER COS INC | 29,657 | $12.43M | 0.0% | $133.87 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS | 48,240 | $12.32M | 0.0% | $119.48 | +143.3% | Common Stock | 922475108 |
| MKL | MARKEL CORP | 9,859 | $12.17M | 0.0% | $818.74 | +54.1% | COM | 570535104 |
| IQV | IQVIA HLDGS INC | 42,990 | $12.13M | 0.0% | $133.54 | +94.3% | COM | 46266C105 |
| VTRS | VIATRIS IN | 892,659 | $12.08M | 0.0% | $13.33 | -16.6% | Common Stock | 92556V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 226,874 | $11.98M | 0.0% | $24.76 | — | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUS | 284,065 | $11.7M | 0.0% | $23.49 | +36.1% | Common Stock | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,027 | $11.66M | 0.0% | $71.52 | +62.1% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 754,141 | $11.63M | 0.0% | $7.56 | +72.4% | COM | 446150104 |
| SMG | SCOTTS MIR | 72,187 | $11.62M | 0.0% | $69.55 | +87.2% | Common Stock | 810186106 |
| — | ISHARES INC | 336,110 | $11.6M | 0.0% | $31.01 | — | MSCI FRONTIER | 464286145 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,768 | $11.58M | 0.0% | $217.33 | +51.7% | CL A | 78410G104 |
| — | SHYFT GROUP INC | 235,601 | $11.57M | 0.0% | $48.78 | — | COM | 825698103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,300 | $11.57M | 0.0% | $85.47 | +91.5% | COM | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC | 142,106 | $11.56M | 0.0% | $34.63 | +101.1% | SHS | G51502105 |
| GGG | GRACO INC | 142,678 | $11.5M | 0.0% | $40.07 | +79.5% | COM | 384109104 |
| JD | JD.COM INC | 164,081 | $11.5M | 0.0% | $35.52 | — | SPON ADR CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 67,161 | $11.39M | 0.0% | $121.75 | +28.7% | COM | 363576109 |
| HEFA | ISHARES TR | 322,288 | $11.39M | 0.0% | $28.00 | — | HDG MSCI EAFE | 46434V803 |
| VRTX | VERTEX PHA | 51,537 | $11.32M | 0.0% | $197.22 | -1.4% | Common Stock | 92532F100 |
| FHI | FEDERATED HERMES INC | 300,932 | $11.31M | 0.0% | $16.16 | +81.4% | CL B | 314211103 |
| AKAM | AKAMAI TEC | 96,426 | $11.29M | 0.0% | $102.68 | +7.1% | Common Stock | 00971T101 |
| IBN | ICICI BANK LIMITED | 566,779 | $11.22M | 0.0% | $11.26 | — | ADR | 45104G104 |
| ENTG | ENTEGRIS I | 79,952 | $11.08M | 0.0% | $68.66 | +100.2% | Common Stock | 29362U104 |
| PRU | PRUDENTIAL FINL INC | 100,824 | $10.91M | 0.0% | $61.22 | +45.2% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 67,476 | $10.78M | 0.0% | $107.02 | +13.3% | COM | 828806109 |
| WTRG | ESSENTIAL | 200,363 | $10.76M | 0.0% | $47.08 | +3.1% | Common Stock | 29670G102 |
| FITB | FIFTH THIR | 245,596 | $10.7M | 0.0% | $12.54 | +196.1% | Common Stock | 316773100 |
| VMC | VULCAN MAT | 51,357 | $10.66M | 0.0% | $116.50 | +60.9% | Common Stock | 929160109 |
| CNI | CANADIAN NATL RY CO | 86,216 | $10.59M | 0.0% | $61.50 | +89.9% | COM | 136375102 |
| NVR | NVR INC | 1,791 | $10.58M | 0.0% | $4691.62 | +12.5% | COM | 62944T105 |
| MTCH | MATCH GROUP INC NEW | 76,101 | $10.06M | 0.0% | $139.71 | +1.3% | COM | 57667L107 |
| IDV | ISHARES TR | 322,491 | $10.05M | 0.0% | $32.12 | — | INTL SEL DIV E | 464288448 |
| AGZ | ISHARES TR | 85,557 | $10.03M | 0.0% | $116.05 | — | AGENCY BOND ET | 464288166 |
| WCLD | WISDOMTREE TR | 193,315 | $10.03M | 0.0% | $39.08 | — | CLOUD COMPUTNG | 97717Y691 |
| SUB | ISHARES TR | 93,256 | $10.01M | 0.0% | $106.32 | — | SHRT NAT MUN E | 464288158 |
| IEX | IDEX CORP | 42,262 | $9.987M | 0.0% | $148.12 | +45.6% | COM | 45167R104 |
| GMAB | GENMAB A/S | 252,419 | $9.985M | 0.0% | $36.54 | — | SPONSORED ADS | 372303206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,000 | $9.975M | 0.0% | $178.38 | +25.4% | SHS | G96629103 |
| XBI | SPDR SER T | 88,754 | $9.937M | 0.0% | $110.87 | — | Common Stock | 78464A870 |
| DGX | QUEST DIAGNOSTICS INC | 57,411 | $9.931M | 0.0% | $80.64 | +74.2% | COM | 74834L100 |
| KEY | KEYCORP | 428,612 | $9.914M | 0.0% | $12.54 | +49.8% | COM | 493267108 |
| ALLY | ALLY FINAN | 207,616 | $9.885M | 0.0% | $35.56 | +19.9% | Common Stock | 02005N100 |
| BIIB | BIOGEN INC | 40,832 | $9.798M | 0.0% | $290.01 | -11.3% | COM | 09062X103 |
| KR | KROGER CO | 215,935 | $9.773M | 0.0% | $24.13 | +59.5% | COM | 501044101 |
| EFX | EQUIFAX IN | 32,781 | $9.598M | 0.0% | $113.19 | +138.7% | Common Stock | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,141 | $9.513M | 0.0% | $59.65 | +14.6% | SHS - A - | N53745100 |
| XLP | SECTOR SPD | 123,328 | $9.51M | 0.0% | $56.05 | — | Common Stock | 81369Y308 |
| RSG | REPUBLIC S | 66,193 | $9.231M | 0.0% | $90.54 | +39.2% | Common Stock | 760759100 |
| — | PIONEER NA | 49,743 | $9.048M | 0.0% | $158.41 | — | Common Stock | 723787107 |
| HCA | HCA HEALTHCARE INC | 35,150 | $9.03M | 0.0% | $122.66 | +92.4% | COM | 40412C101 |
| VPU | VANGUARD S | 57,483 | $8.991M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| GPN | GLOBAL PMTS INC | 66,206 | $8.951M | 0.0% | $145.24 | -8.8% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 102,538 | $8.936M | 0.0% | $53.17 | +35.6% | CL A | 902494103 |
| VXUS | VANGUARD S | 140,119 | $8.908M | 0.0% | $56.12 | — | Common Stock | 921909768 |
| BBWI | BATH &BODY | 127,132 | $8.872M | 0.0% | $57.14 | +11.9% | Common Stock | 070830104 |
| — | DISH NETWORK CORPORATION | 273,163 | $8.861M | 0.0% | $36.45 | — | CL A | 25470M109 |
| OSK | OSHKOSH CORP | 78,191 | $8.813M | 0.0% | $46.15 | +120.0% | COM | 688239201 |
| DSI | ISHARES TR | 94,757 | $8.805M | 0.0% | $85.34 | — | MSCI KLD400 SO | 464288570 |
| VCLT | VANGUARD L | 83,095 | $8.795M | 0.0% | $93.68 | — | Common Stock | 92206C813 |
| FCX | FREEPORT-MCMORAN INC | 209,931 | $8.761M | 0.0% | $26.44 | +35.3% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 82,531 | $8.76M | 0.0% | $65.06 | +59.6% | COM | 780087102 |
| DKS | DICKS SPORTING GOODS INC | 75,490 | $8.682M | 0.0% | $86.57 | +25.7% | COM | 253393102 |
| FTV | FORTIVE CORP | 113,642 | $8.67M | 0.0% | $33.07 | +67.9% | COM | 34959J108 |
| BIO | BIO RAD LABS INC | 11,431 | $8.638M | 0.0% | $403.52 | +85.5% | CL A | 090572207 |
| DCI | DONALDSON INC | 145,352 | $8.614M | 0.0% | $35.75 | +54.6% | COM | 257651109 |
| — | ROYAL DUTC | 197,421 | $8.558M | 0.0% | $53.50 | — | Common Stock | 780259107 |
| PANW | PALO ALTO NETWORKS INC | 15,301 | $8.518M | 0.0% | $35.00 | +147.1% | COM | 697435105 |
| TFX | TELEFLEX I | 25,878 | $8.501M | 0.0% | $193.29 | +71.0% | Common Stock | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 56,034 | $8.442M | 0.0% | $105.36 | +22.6% | COM | 237194105 |
| TSCO | TRACTOR SU | 35,274 | $8.415M | 0.0% | $19.24 | +111.6% | Common Stock | 892356106 |
| CPB | CAMPBELL SOUP CO | 192,387 | $8.36M | 0.0% | $31.62 | +14.5% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 101,246 | $8.343M | 0.0% | $59.58 | +23.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 232,256 | $8.34M | 0.0% | $53.02 | -44.4% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 178,957 | $8.31M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| MLPX | GLOBAL X FDS | 234,694 | $8.289M | 0.0% | $27.53 | — | GLB X MLP ENRG | 37954Y293 |
| BWA | BORGWARNER INC | 183,439 | $8.267M | 0.0% | $37.41 | +1.1% | COM | 099724106 |
| NUE | NUCOR CORP | 71,708 | $8.185M | 0.0% | $51.34 | +99.7% | COM | 670346105 |
| KBE | SPDR SER T | 149,751 | $8.171M | 0.0% | $44.28 | — | Common Stock | 78464A797 |
| — | CERNER CORP | 87,583 | $8.135M | 0.0% | $82.57 | — | COM | 156782104 |
| ALC | ALCON AG | 92,950 | $8.1M | 0.0% | $58.95 | +37.9% | ORD SHS | H01301128 |
| SCHP | SCHWAB STR | 128,715 | $8.094M | 0.0% | $61.55 | — | Common Stock | 808524870 |
| SIZE | ISHARES TR | 58,626 | $8.046M | 0.0% | $97.26 | — | MSCI USA SZE F | 46432F370 |
| IGM | ISHARES TR | 18,326 | $8.045M | 0.0% | $182.61 | — | EXPND TEC SC E | 464287549 |
| — | EQUITRANS MIDSTREAM CORP | 776,146 | $8.025M | 0.0% | $16.73 | — | COM | 294600101 |
| WCN | WASTE CONN | 58,137 | $7.922M | 0.0% | $49.76 | +160.0% | Common Stock | 94106B101 |
| INVH | INVITATION HOMES INC | 174,509 | $7.912M | 0.0% | $23.84 | +51.2% | COM | 46187W107 |
| VYMI | VANGUARD W | 117,758 | $7.909M | 0.0% | $61.73 | — | Common Stock | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 361,980 | $7.891M | 0.0% | $12.68 | +51.4% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 190,937 | $7.859M | 0.0% | $33.64 | +29.1% | COM | 524660107 |
| CSGP | COSTAR GROUP INC | 99,044 | $7.827M | 0.0% | $81.30 | +3.2% | COM | 22160N109 |
| IEUR | ISHARES TR | 133,796 | $7.781M | 0.0% | $55.86 | — | CORE MSCI EURO | 46434V738 |
| AER | AERCAP HOLDINGS NV | 118,205 | $7.732M | 0.0% | $50.64 | +20.3% | SHS | N00985106 |
| XME | SPDR SER T | 172,458 | $7.722M | 0.0% | $38.24 | — | Common Stock | 78464A755 |
| ABBNY | ABB LTD SP | 202,211 | $7.719M | 0.0% | $25.56 | — | Common Stock | 000375204 |
| DLR | DIGITAL RLTY TR INC | 43,482 | $7.691M | 0.0% | $92.29 | +49.6% | COM | 253868103 |
| STE | STERIS PLC | 31,549 | $7.678M | 0.0% | $128.31 | +71.6% | SHS USD | G8473T100 |
| AAXJ | ISHARES TR | 92,517 | $7.651M | 0.0% | $77.18 | — | MSCI AC ASIA E | 464288182 |
| IT | GARTNER INC | 22,784 | $7.618M | 0.0% | $132.37 | +142.9% | COM | 366651107 |
| ETR | ENTERGY CO | 67,503 | $7.604M | 0.0% | $22.47 | +100.9% | Common Stock | 29364G103 |
| CAG | CONAGRA BRANDS INC | 222,622 | $7.601M | 0.0% | $20.92 | +28.9% | COM | 205887102 |
| VDC | VANGUARD W | 37,810 | $7.557M | 0.0% | $126.97 | — | Common Stock | 92204A207 |
| WMB | WILLIAMS C | 288,571 | $7.514M | 0.0% | $17.09 | +33.1% | Common Stock | 969457100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 344,486 | $7.499M | 0.0% | $9.53 | +126.1% | COM | 185899101 |
| VMBS | VANGUARD S | 141,209 | $7.461M | 0.0% | $52.95 | — | Common Stock | 92206C771 |
| SRLN | SSGA ACTIV | 163,463 | $7.459M | 0.0% | $45.34 | — | Common Stock | 78467V608 |
| CPRT | COPART INC | 48,772 | $7.396M | 0.0% | $18.16 | +104.3% | COM | 217204106 |
| SHOP | SHOPIFY IN | 5,369 | $7.395M | 0.0% | $37.23 | +292.4% | Common Stock | 82509L107 |
| SNPS | SYNOPSYS I | 20,005 | $7.371M | 0.0% | $254.74 | +32.4% | Common Stock | 871607107 |
| SAN | BANCO SANTANDER S.A. | 2,237,975 | $7.363M | 0.0% | $4.37 | — | ADR | 05964H105 |
| — | PGT INNOVATIONS INC | 326,658 | $7.346M | 0.0% | $11.54 | — | COM | 69336V101 |
| PKG | PACKAGING CORP AMER | 53,850 | $7.331M | 0.0% | $62.91 | +88.3% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463,686 | $7.313M | 0.0% | $7.56 | +76.6% | COM | 42824C109 |
| CTRA | COTERRA ENERGY INC | 383,469 | $7.286M | 0.0% | $16.26 | +3.7% | COM | 127097103 |
| BCE | BCE INC | 137,908 | $7.177M | 0.0% | $24.71 | +53.8% | COM NEW | 05534B760 |
| SAP | SAP SE | 51,222 | $7.176M | 0.0% | $88.52 | — | SPON ADR | 803054204 |
| AZTA | AZENTA INC | 69,207 | $7.136M | 0.0% | $80.39 | +34.8% | COM | 114340102 |
| LEN | LENNAR CORP | 61,236 | $7.113M | 0.0% | $45.10 | +113.1% | CL A | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 189,815 | $7.1M | 0.0% | $47.76 | — | SPONSORED ADR | 110448107 |
| OGN | ORGANON & CO | 233,032 | $7.097M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NEM | NEWMONT CORP | 114,378 | $7.094M | 0.0% | $27.79 | +79.3% | COM | 651639106 |
| TXRH | TEXAS ROADHOUSE INC | 79,378 | $7.087M | 0.0% | $50.17 | +64.6% | COM | 882681109 |
| BOND | PIMCO ETF | 63,920 | $6.994M | 0.0% | $108.99 | — | Common Stock | 72201R775 |
| — | CDK GLOBAL INC | 167,498 | $6.991M | 0.0% | $42.43 | — | COM | 12508E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,617 | $6.985M | 0.0% | $58.78 | — | CAP STRENGTH E | 33733E104 |
| EQR | EQUITY RESIDENTIAL | 76,971 | $6.966M | 0.0% | $37.94 | +92.0% | SH BEN INT | 29476L107 |
| SE | SEA LTD AD | 30,883 | $6.908M | 0.0% | $220.41 | — | Common Stock | 81141R100 |
| — | XILINX INC | 32,117 | $6.809M | 0.0% | $130.45 | — | Common Stock | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 233,674 | $6.775M | 0.0% | $59.44 | -50.2% | COM | 674599105 |
| MSCI | MSCI INC | 11,042 | $6.765M | 0.0% | $223.69 | +168.0% | COM | 55354G100 |
| O | REALTY INCOME CORP | 94,351 | $6.756M | 0.0% | $49.37 | +12.2% | COM | 756109104 |
| CIEN | CIENA CORP | 87,466 | $6.732M | 0.0% | $51.54 | +19.7% | COM NEW | 171779309 |
| IYG | ISHARES TR | 34,113 | $6.586M | 0.0% | $182.29 | — | U.S. FIN SVC E | 464287770 |
| MAS | MASCO CORP | 93,607 | $6.574M | 0.0% | $38.10 | +57.0% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 84,266 | $6.533M | 0.0% | $60.58 | +26.2% | COM | 806407102 |
| ISTB | ISHARES TR | 129,463 | $6.529M | 0.0% | $51.33 | — | CORE 1 5 YR US | 46432F859 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 105,553 | $6.511M | 0.0% | $45.80 | +27.1% | SHS | G8060N102 |
| XYZ | SQUARE INC | 40,203 | $6.492M | 0.0% | $119.13 | +81.9% | Common Stock | 852234103 |
| MSA | MSA SAFETY INC | 42,683 | $6.443M | 0.0% | $71.81 | +109.0% | COM | 553498106 |
| SNA | SNAP ON IN | 29,787 | $6.415M | 0.0% | $135.21 | +41.7% | Common Stock | 833034101 |
| BXP | BOSTON PROPERTIES INC | 55,104 | $6.346M | 0.0% | $72.34 | +26.8% | COM | 101121101 |
| EELV | INVESCO EX | 255,510 | $6.334M | 0.0% | $23.13 | — | Common Stock | 46138E297 |
| HRL | HORMEL FOODS CORP | 128,739 | $6.284M | 0.0% | $30.21 | +27.8% | COM | 440452100 |
| — | ARISTA NETWORKS INC | 43,693 | $6.281M | 0.0% | $178.22 | — | COM | 040413106 |
| VDE | VANGUARD S | 80,551 | $6.251M | 0.0% | $96.42 | — | Common Stock | 92204A306 |
| HMC | HONDA MOTOR LTD | 219,464 | $6.244M | 0.0% | $30.50 | — | AMERN SHS | 438128308 |
| INCO | COLUMBIA ETF TR II | 115,568 | $6.231M | 0.0% | $37.73 | — | INDIA CONSMR E | 19762B707 |
| WAT | WATERS COR | 16,402 | $6.114M | 0.0% | $194.06 | +80.2% | Common Stock | 941848103 |
| IHI | ISHARES TR | 92,668 | $6.103M | 0.0% | $95.24 | — | U.S. MED DVC E | 464288810 |
| LYG | LLOYDS BANKING GROUP PLC | 2,376,068 | $6.059M | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,217 | $6.059M | 0.0% | $111.19 | +16.6% | COM | 459506101 |
| TWLO | TWILIO INC | 22,935 | $6.039M | 0.0% | $122.92 | +143.3% | Common Stock | 90138F102 |
| PII | POLARIS IN | 54,523 | $5.992M | 0.0% | $125.97 | -6.5% | Common Stock | 731068102 |
| KLAC | KLA CORP | 13,899 | $5.98M | 0.0% | $87.47 | +322.4% | COM NEW | 482480100 |
| TRMB | TRIMBLE IN | 68,316 | $5.956M | 0.0% | $31.63 | +171.5% | Common Stock | 896239100 |
| — | TWITTER INC | 137,395 | $5.938M | 0.0% | $37.03 | — | COM | 90184L102 |
| GWX | SPDR INDEX SHS FDS | 157,158 | $5.937M | 0.0% | $32.39 | — | S&P INTL SMLCP | 78463X871 |
| SU | SUNCOR ENE | 235,693 | $5.9M | 0.0% | $22.65 | -8.8% | Common Stock | 867224107 |
| — | HANESBRANDS INC | 351,526 | $5.879M | 0.0% | $23.87 | — | COM | 410345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,346 | $5.872M | 0.0% | $40.19 | +34.2% | CL A | 499049104 |
| — | IHS MARKIT LTD | 43,803 | $5.822M | 0.0% | $54.14 | — | SHS | G47567105 |
| OGE | OGE ENERGY CORP | 151,649 | $5.821M | 0.0% | $34.90 | +0.4% | COM | 670837103 |
| WH | WYNDHAM HO | 64,747 | $5.806M | 0.0% | $60.88 | +37.3% | Common Stock | 98311A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,224 | $5.779M | 0.0% | $164.15 | +48.4% | CL A | 22788C105 |
| MGC | VANGUARD W | 34,269 | $5.76M | 0.0% | $99.78 | — | Common Stock | 921910873 |
| WDAY | WORKDAY IN | 20,890 | $5.707M | 0.0% | $184.83 | +50.2% | Common Stock | 98138H101 |
| WST | WEST PHARM | 12,163 | $5.704M | 0.0% | $145.15 | +193.4% | Common Stock | 955306105 |
| NZAC | SPDR INDEX SHS FDS | 42,946 | $5.703M | 0.0% | $92.51 | — | LOW CARBON ETF | 78463X194 |
| EMXC | ISHARES INC | 94,041 | $5.702M | 0.0% | $61.02 | — | MSCI EMRG CHN | 46434G764 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,598 | $5.651M | 0.0% | $67.32 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 10,420 | $5.605M | 0.0% | $197.82 | +161.7% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 51,903 | $5.598M | 0.0% | $74.97 | +19.3% | COM | 25278X109 |
| SRE | SEMPRA ENE | 41,800 | $5.53M | 0.0% | $52.54 | +5.6% | Common Stock | 816851109 |
| BRO | BROWN & BROWN INC | 78,693 | $5.53M | 0.0% | $28.73 | +118.5% | COM | 115236101 |
| — | GOLDMAN SA | 217,139 | $5.522M | 0.0% | $20.90 | — | Preferred Stock | 38144G804 |
| TTC | TORO CO | 55,241 | $5.52M | 0.0% | $48.06 | +107.2% | COM | 891092108 |
| — | JACOBS ENGR GROUP INC | 39,610 | $5.516M | 0.0% | $72.70 | — | COM | 469814107 |
| TTD | THE TRADE | 60,203 | $5.516M | 0.0% | $61.96 | +41.4% | Common Stock | 88339J105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 538,873 | $5.486M | 0.0% | $22.66 | — | ADR | 585464100 |
| TAK | TAKEDA PHA | 401,711 | $5.475M | 0.0% | $18.64 | — | Common Stock | 874060205 |
| — | MORGAN STA | 218,136 | $5.475M | 0.0% | $21.59 | — | Preferred Stock | 61747S504 |
| BBY | BEST BUY I | 53,832 | $5.469M | 0.0% | $83.89 | +11.8% | Common Stock | 086516101 |
| DPZ | DOMINOS PIZZA INC | 9,675 | $5.461M | 0.0% | $262.35 | +83.2% | COM | 25754A201 |
| ORI | OLD REP INTL CORP | 221,893 | $5.454M | 0.0% | $8.19 | +124.4% | COM | 680223104 |
| — | FEDERAL RLTY INVT TR | 39,834 | $5.429M | 0.0% | $104.83 | — | SH BEN INT NEW | 313747206 |
| PKBK | PARKE BANCORP INC | 253,600 | $5.397M | 0.0% | $8.65 | +116.3% | COM | 700885106 |
| TECL | DIREXION SHS ETF TR | 62,580 | $5.396M | 0.0% | $43.21 | — | DLY TECH BULL | 25459W102 |
| XRAY | DENTSPLY SIRONA INC | 96,692 | $5.393M | 0.0% | $64.96 | -15.3% | COM | 24906P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,006 | $5.378M | 0.0% | $25.55 | +7.2% | COM | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,846 | $5.376M | 0.0% | $73.08 | +138.5% | COM | 127387108 |
| AGCO | AGCO CORP | 46,211 | $5.363M | 0.0% | $103.90 | +1.2% | COM | 001084102 |
| WPP | WPP PLC NE | 70,773 | $5.345M | 0.0% | $79.86 | — | Common Stock | 92937A102 |
| EIX | EDISON INT | 77,542 | $5.294M | 0.0% | $40.81 | +29.0% | Common Stock | 281020107 |
| PNW | PINNACLE W | 74,917 | $5.289M | 0.0% | $36.67 | +52.3% | Common Stock | 723484101 |
| DTE | DTE ENERGY CO | 44,012 | $5.262M | 0.0% | $63.85 | +55.8% | COM | 233331107 |
| EA | ELECTRONIC | 39,851 | $5.256M | 0.0% | $74.96 | +75.4% | Common Stock | 285512109 |
| ALB | ALBEMARLE | 22,424 | $5.244M | 0.0% | $158.24 | +48.4% | Common Stock | 012653101 |
| HLI | HOULIHAN LOKEY INC | 50,511 | $5.23M | 0.0% | $93.43 | +5.9% | CL A | 441593100 |
| NGG | NATIONAL GRID PLC | 71,450 | $5.168M | 0.0% | $62.77 | — | SPONSORED ADR | 636274409 |
| VOD | VODAFONE G | 346,168 | $5.168M | 0.0% | $32.47 | — | Common Stock | 92857W308 |
| BHP | BHP BILLIT | 85,411 | $5.153M | 0.0% | $57.42 | — | Common Stock | 088606108 |
| SEE | SEALED AIR | 76,032 | $5.129M | 0.0% | $39.66 | +44.3% | Common Stock | 81211K100 |
| MPT | MEDICAL PPTYS TRUST INC | 216,522 | $5.117M | 0.0% | $18.39 | — | COM | 58463J304 |
| — | US BANCORP | 5,329 | $5.116M | 0.0% | $836.85 | — | Preferred Stock | 902973866 |
| CCS | CENTURY CMNTYS INC | 62,446 | $5.107M | 0.0% | $66.65 | +1.0% | COM | 156504300 |
| MRNA | MODERNA INC | 20,007 | $5.081M | 0.0% | $165.43 | +76.7% | COM | 60770K107 |
| SEIC | SEI INVEST | 82,499 | $5.027M | 0.0% | $51.16 | +14.1% | Common Stock | 784117103 |
| EEMV | ISHARES INC | 79,961 | $5.023M | 0.0% | $58.42 | — | MSCI EMERG MRK | 464286533 |
| MATX | MATSON INC | 54,435 | $4.9M | 0.0% | $21.22 | +279.5% | COM | 57686G105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 194,955 | $4.897M | 0.0% | $21.41 | — | DJ GLBL DIVID | 33734X200 |
| ITGR | INTEGER HLDGS CORP | 57,167 | $4.893M | 0.0% | $82.02 | +6.5% | COM | 45826H109 |
| — | SVB FINANCIAL GROUP | 7,188 | $4.874M | 0.0% | $191.11 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 94,750 | $4.844M | 0.0% | $46.23 | -2.4% | COM | 92276F100 |
| EWJ | ISHARES INC | 71,812 | $4.809M | 0.0% | $55.85 | — | MSCI JPN ETF N | 46434G822 |
| AMN | AMN HEALTHCARE SVCS INC | 39,138 | $4.789M | 0.0% | $42.90 | +158.8% | COM | 001744101 |
| CFR | CULLEN FROST BANKERS INC | 37,701 | $4.755M | 0.0% | $72.18 | +57.3% | COM | 229899109 |
| CBOE | CBOE GLOBAL MKTS INC | 36,306 | $4.734M | 0.0% | $94.70 | +29.4% | COM | 12503M108 |
| MELI | MERCADOLIBRE INC | 3,500 | $4.719M | 0.0% | $804.04 | +74.7% | COM | 58733R102 |
| EWC | ISHARES INC | 122,063 | $4.691M | 0.0% | $27.96 | — | MSCI CDA ETF | 464286509 |
| CABO | CABLE ONE INC | 2,654 | $4.68M | 0.0% | $1297.40 | +27.5% | COM | 12685J105 |
| RVTY | PERKINELMER INC | 23,188 | $4.661M | 0.0% | $67.76 | +164.2% | COM | 714046109 |
| ULTA | ULTA BEAUTY INC | 11,275 | $4.648M | 0.0% | $238.26 | +63.1% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 105,484 | $4.646M | 0.0% | $17.15 | +95.9% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,001 | $4.632M | 0.0% | $77.85 | +8.8% | ORD SHS | G7997R103 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,153 | $4.63M | 0.0% | $28.93 | — | SOLAR ETF | 46138G706 |
| TM | TOYOTA MOT | 24,577 | $4.555M | 0.0% | $131.78 | — | Common Stock | 892331307 |
| SLV | ISHARES SILVER TR | 210,070 | $4.519M | 0.0% | $20.01 | — | ISHARES | 46428Q109 |
| VSCO | VICTORIAS SECRET AND CO | 81,326 | $4.516M | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| AVB | AVALONBAY CMNTYS INC | 17,794 | $4.494M | 0.0% | $121.94 | +69.2% | COM | 053484101 |
| BL | BLACKLINE INC | 43,338 | $4.487M | 0.0% | $37.56 | +208.7% | COM | 09239B109 |
| KDP | KEURIG DR PEPPER INC | 121,632 | $4.482M | 0.0% | $26.48 | +19.4% | COM | 49271V100 |
| SITE | SITEONE LA | 18,356 | $4.448M | 0.0% | $213.03 | +8.5% | Common Stock | 82982L103 |
| BNL | BROADSTONE NET LEASE INC | 178,684 | $4.434M | 0.0% | $23.72 | — | COM | 11135E203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,566 | $4.424M | 0.0% | $98.09 | — | DJ INTERNT IDX | 33733E302 |
| WWD | WOODWARD I | 40,398 | $4.422M | 0.0% | $100.51 | +8.7% | Common Stock | 980745103 |
| HTGC | HERCULES CAPITAL INC | 266,142 | $4.414M | 0.0% | $11.77 | +44.1% | COM | 427096508 |
| CAH | CARDINAL H | 85,667 | $4.41M | 0.0% | $40.10 | +11.3% | Common Stock | 14149Y108 |
| — | MARATHON OIL CORP | 266,257 | $4.371M | 0.0% | $16.41 | — | COM | 565849106 |
| FELE | FRANKLIN ELEC INC | 46,156 | $4.365M | 0.0% | $52.53 | +63.2% | COM | 353514102 |
| — | SOUTH JERS | 167,058 | $4.362M | 0.0% | $37.29 | — | Common Stock | 838518108 |
| THO | THOR INDS | 41,825 | $4.339M | 0.0% | $94.54 | +4.9% | Common Stock | 885160101 |
| LECO | LINCOLN ELEC HLDGS INC | 31,020 | $4.327M | 0.0% | $76.97 | +80.9% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 110,197 | $4.305M | 0.0% | $26.09 | +49.2% | COM NEW | 247361702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 35,128 | $4.224M | 0.0% | $73.56 | — | COM SHS | 33735K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,147 | $4.213M | 0.0% | $51.94 | +69.1% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 41,379 | $4.212M | 0.0% | $65.88 | +22.5% | COM | 418056107 |
| VGIT | VANGUARD I | 62,928 | $4.183M | 0.0% | $66.50 | — | Common Stock | 92206C706 |
| XAR | SPDR SERIE | 35,738 | $4.162M | 0.0% | $91.58 | — | Common Stock | 78464A631 |
| E | ENI S P A | 150,105 | $4.152M | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| IDLV | INVESCO EX | 129,207 | $4.125M | 0.0% | $33.42 | — | Common Stock | 46138E230 |
| EZU | ISHARES INC | 83,344 | $4.084M | 0.0% | $43.65 | — | MSCI EURZONE E | 464286608 |
| VXF | VANGUARD I | 22,067 | $4.035M | 0.0% | $112.48 | — | Common Stock | 922908652 |
| RIO | RIO TINTO | 60,188 | $4.028M | 0.0% | $57.10 | — | Common Stock | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 10,258 | $4.015M | 0.0% | $167.97 | +154.4% | COM | 550021109 |
| — | KELLOGG CO | 62,070 | $3.999M | 0.0% | $45.39 | +12.5% | COM | 487836108 |
| SSNC | SS&C TECHN | 48,728 | $3.995M | 0.0% | $60.88 | +26.4% | Common Stock | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 44,919 | $3.993M | 0.0% | $43.08 | +105.9% | COM | 525327102 |
| DXCM | DEXCOM INC | 7,427 | $3.987M | 0.0% | $64.93 | +121.3% | COM | 252131107 |
| IYH | ISHARES TR | 13,247 | $3.978M | 0.0% | $116.41 | — | US HLTHCARE ET | 464287762 |
| LNT | ALLIANT ENERGY CORP | 64,454 | $3.962M | 0.0% | $30.06 | +66.5% | COM | 018802108 |
| WSO | WATSCO INC | 12,648 | $3.956M | 0.0% | $236.80 | +25.1% | COM | 942622200 |
| TRU | TRANSUNION | 33,261 | $3.944M | 0.0% | $80.03 | +40.1% | Common Stock | 89400J107 |
| — | STORE CAP CORP | 113,393 | $3.901M | 0.0% | $27.85 | — | COM | 862121100 |
| FCN | FTI CONSULTING INC | 25,371 | $3.891M | 0.0% | $73.15 | +99.4% | COM | 302941109 |
| KD | KYNDRYL HLDGS INC | 214,399 | $3.881M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GOVT | ISHARES TR | 143,319 | $3.823M | 0.0% | $26.50 | — | US TREAS BD ET | 46429B267 |
| CRL | CHARLES RIV LABS INTL INC | 10,075 | $3.797M | 0.0% | $271.20 | +43.3% | COM | 159864107 |
| RELX | RELX PLC S | 115,750 | $3.775M | 0.0% | $30.48 | — | Common Stock | 759530108 |
| RCL | ROYAL CARIBBEAN GROUP | 48,986 | $3.766M | 0.0% | $98.81 | -19.2% | COM | V7780T103 |
| KRE | SPDR SER T | 53,053 | $3.76M | 0.0% | $54.87 | — | Common Stock | 78464A698 |
| TQQQ | PROSHARES TR | 22,514 | $3.745M | 0.0% | $121.29 | — | ULTRAPRO QQQ | 74347X831 |
| WPC | WP CAREY INC | 45,251 | $3.712M | 0.0% | $64.95 | — | COM | 92936U109 |
| LUV | SOUTHWEST | 86,571 | $3.708M | 0.0% | $35.95 | +21.5% | Common Stock | 844741108 |
| GL | GLOBE LIFE INC | 39,511 | $3.704M | 0.0% | $86.36 | +3.5% | COM | 37959E102 |
| CPNG | COUPANG INC | 126,000 | $3.702M | 0.0% | $39.38 | -28.5% | CL A | 22266T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 622,624 | $3.655M | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| ITOT | ISHARES TR | 34,093 | $3.647M | 0.0% | $73.71 | — | CORE S&P TTL S | 464287150 |
| CCL | CARNIVAL CORP | 181,074 | $3.643M | 0.0% | $40.19 | -46.8% | COMMON STOCK | 143658300 |
| OKE | ONEOK INC NEW | 61,823 | $3.632M | 0.0% | $29.47 | +68.4% | COM | 682680103 |
| ATEC | ALPHATEC HLDGS INC | 316,628 | $3.619M | 0.0% | $2.56 | +360.4% | COM NEW | 02081G201 |
| BMI | BADGER METER INC | 33,864 | $3.608M | 0.0% | $61.56 | +65.9% | COM | 056525108 |
| ITT | ITT INC | 35,293 | $3.606M | 0.0% | $45.94 | +112.9% | COM | 45073V108 |
| — | BANK AMER | 140,993 | $3.605M | 0.0% | $22.02 | — | Preferred Stock | 060505591 |
| CCJ | CAMECO CORP | 163,285 | $3.562M | 0.0% | $10.09 | +137.1% | COM | 13321L108 |
| CMC | COMMERCIAL METALS CO | 98,039 | $3.558M | 0.0% | $29.81 | +4.8% | COM | 201723103 |
| — | STERICYCLE | 59,562 | $3.551M | 0.0% | $61.85 | — | Common Stock | 858912108 |
| PSK | SPDR SER T | 82,734 | $3.55M | 0.0% | $44.15 | — | Common Stock | 78464A292 |
| FPX | FIRST TRUS | 28,849 | $3.534M | 0.0% | $93.14 | — | Common Stock | 336920103 |
| SOXX | ISHARES TR | 6,513 | $3.532M | 0.0% | $162.89 | — | ISHARES SEMICD | 464287523 |
| KBWD | INVESCO EXCH TRADED FD TR II | 174,098 | $3.53M | 0.0% | $21.21 | — | KBW HIG DV YLD | 46138E610 |
| RJF | RAYMOND JA | 34,909 | $3.504M | 0.0% | $83.29 | +11.6% | Common Stock | 754730109 |
| — | DUKE REALTY CORP | 53,274 | $3.497M | 0.0% | $26.94 | — | COM NEW | 264411505 |
| HLMN | HILLMAN SOLUTIONS CORP | 323,770 | $3.481M | 0.0% | $12.24 | -12.1% | COM | 431636109 |
| NFG | NATIONAL FUEL GAS CO | 54,220 | $3.466M | 0.0% | $56.73 | +5.3% | COM | 636180101 |
| SEDG | SOLAREDGE | 12,332 | $3.461M | 0.0% | $49.68 | +535.5% | Common Stock | 83417M104 |
| HEI/A | HEICO CORP NEW | 26,914 | $3.459M | 0.0% | $109.81 | +15.2% | CL A | 422806208 |
| CSL | CARLISLE C | 13,922 | $3.454M | 0.0% | $117.45 | +86.5% | Common Stock | 142339100 |
| SF | STIFEL FIN | 48,924 | $3.445M | 0.0% | $53.04 | +26.9% | Common Stock | 860630102 |
| — | SYNEOS HEA | 33,448 | $3.433M | 0.0% | $86.75 | — | Common Stock | 87166B102 |
| WDC | WESTERN DI | 52,604 | $3.43M | 0.0% | $44.38 | -2.5% | Common Stock | 958102105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 49,002 | $3.425M | 0.0% | $48.77 | — | COM SHS | 33735J101 |
| KIM | KIMCO RLTY CORP | 138,812 | $3.423M | 0.0% | $16.72 | +14.6% | COM | 49446R109 |
| — | VMWARE INC | 29,413 | $3.408M | 0.0% | $117.85 | — | Common Stock | 928563402 |
| TXT | TEXTRON INC | 43,582 | $3.365M | 0.0% | $40.57 | +82.2% | COM | 883203101 |
| POOL | POOL CORP | 5,943 | $3.363M | 0.0% | $243.36 | +104.4% | Common Stock | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,368 | $3.357M | 0.0% | $72.45 | +127.9% | COM | 679580100 |
| SJNK | SPDR SER T | 122,674 | $3.331M | 0.0% | $27.45 | — | Common Stock | 78468R408 |
| ARCC | ARES CAPITAL CORP | 157,016 | $3.327M | 0.0% | $8.69 | +60.6% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 14,349 | $3.293M | 0.0% | $93.75 | +90.2% | COM | 59522J103 |
| QLD | PROSHARES TR | 36,912 | $3.285M | 0.0% | $81.56 | — | PSHS ULTRA QQQ | 74347R206 |
| IFRA | ISHARES TR | 85,816 | $3.282M | 0.0% | $34.21 | — | US INFRASTRUC | 46435U713 |
| — | II-VI INC | 47,968 | $3.278M | 0.0% | $34.45 | — | COM | 902104108 |
| UBER | UBER TECHNOLOGIES INC | 77,695 | $3.257M | 0.0% | $40.47 | +6.5% | COM | 90353T100 |
| — | AEGON N V | 657,687 | $3.248M | 0.0% | $4.72 | — | NY REGISTRY SH | 007924103 |
| VTIP | VANGUARD M | 63,049 | $3.241M | 0.0% | $51.04 | — | Common Stock | 922020805 |
| ACGL | ARCH CAP GROUP LTD | 72,771 | $3.234M | 0.0% | $29.80 | +35.4% | ORD | G0450A105 |
| CC | CHEMOURS CO | 96,065 | $3.222M | 0.0% | $7.96 | +237.2% | COM | 163851108 |
| ZION | ZIONS BANC | 50,788 | $3.207M | 0.0% | $47.05 | +35.7% | Common Stock | 989701107 |
| TNL | TRAVEL PLU | 57,670 | $3.189M | 0.0% | $45.04 | -0.0% | Common Stock | 894164102 |
| JEF | JEFFERIES FINL GROUP INC | 81,843 | $3.174M | 0.0% | $15.31 | +120.2% | COM | 47233W109 |
| KWR | QUAKER HOUGHTON | 13,741 | $3.17M | 0.0% | $93.47 | +159.0% | COM | 747316107 |
| MRVL | MARVELL TECHNOLOGY INC | 36,107 | $3.16M | 0.0% | $51.33 | +43.1% | COM | 573874104 |
| WRB | BERKLEY W | 38,225 | $3.15M | 0.0% | $19.15 | +67.1% | Common Stock | 084423102 |
| NVT | NVENT ELECTRIC PLC | 82,843 | $3.148M | 0.0% | $21.77 | +53.5% | SHS | G6700G107 |
| CPT | CAMDEN PPTY TR | 17,606 | $3.146M | 0.0% | $74.01 | +92.3% | SH BEN INT | 133131102 |
| — | GLATFELTER CORPORATION | 181,339 | $3.12M | 0.0% | $16.38 | — | COM | 377320106 |
| MIDD | MIDDLEBY CORP | 15,755 | $3.101M | 0.0% | $147.99 | +23.3% | COM | 596278101 |
| SPTI | SPDR SERIE | 96,480 | $3.092M | 0.0% | $32.82 | — | Common Stock | 78464A672 |
| SCHD | SCHWAB STRATEGIC TR | 38,207 | $3.088M | 0.0% | $67.12 | — | US DIVIDEND EQ | 808524797 |
| NDSN | NORDSON CORP | 12,079 | $3.082M | 0.0% | $176.56 | +37.9% | COM | 655663102 |
| IGV | ISHARES TR | 7,749 | $3.081M | 0.0% | $144.03 | — | EXPANDED TECH | 464287515 |
| EDV | VANGUARD WORLD FD | 21,986 | $3.078M | 0.0% | $153.69 | — | EXTENDED DUR | 921910709 |
| LFUS | LITTELFUSE INC | 9,770 | $3.075M | 0.0% | $152.95 | +97.7% | COM | 537008104 |
| — | VIACOMCBS | 101,774 | $3.072M | 0.0% | $40.58 | — | Common Stock | 92556H206 |
| DBJP | DBX ETF TR | 60,584 | $3.063M | 0.0% | $41.13 | — | XTRACK MSCI JA | 233051507 |
| ARW | ARROW ELEC | 22,796 | $3.061M | 0.0% | $102.65 | +19.5% | Common Stock | 042735100 |
| QRVO | QORVO INC | 19,550 | $3.057M | 0.0% | $91.60 | +73.6% | COM | 74736K101 |
| CLH | CLEAN HARBORS INC | 30,552 | $3.049M | 0.0% | $56.54 | +86.4% | COM | 184496107 |
| ALKS | ALKERMES PLC | 130,591 | $3.038M | 0.0% | $27.40 | -4.0% | SHS | G01767105 |
| IDU | ISHARES TR | 34,071 | $3.014M | 0.0% | $87.64 | — | U.S. UTILITS E | 464287697 |
| STLD | STEEL DYNA | 48,505 | $3.011M | 0.0% | $31.14 | +88.2% | Common Stock | 858119100 |
| GEN | NORTONLIFELOCK INC | 115,110 | $2.989M | 0.0% | $19.45 | +19.3% | COM | 668771108 |
| IAC | IAC INTERACTIVECORP NEW | 22,815 | $2.982M | 0.0% | $114.15 | -1.2% | COM NEW | 44891N208 |
| CMA | COMERICA INC | 34,222 | $2.979M | 0.0% | $41.38 | +69.7% | COM | 200340107 |
| MLPB | UBS AG LONDON BRANCH | 191,828 | $2.952M | 0.0% | $8.57 | — | ETRACS ALER ML | 90274D382 |
| VRSN | VERISIGN I | 11,602 | $2.945M | 0.0% | $144.03 | +59.2% | Common Stock | 92343E102 |
| CM | CANADIAN IMP BK COMM | 25,164 | $2.933M | 0.0% | $29.35 | +65.0% | COM | 136069101 |
| IRM | IRON MTN INC NEW | 55,947 | $2.929M | 0.0% | $23.64 | +69.7% | COM | 46284V101 |
| MASI | MASIMO CORP | 9,988 | $2.925M | 0.0% | $121.78 | +133.8% | COM | 574795100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 211,953 | $2.923M | 0.0% | $13.04 | — | COM | 670656107 |
| VT | VANGUARD I | 27,108 | $2.911M | 0.0% | $91.21 | — | Common Stock | 922042742 |
| FIVE | FIVE BELOW INC | 14,037 | $2.903M | 0.0% | $123.88 | +58.8% | COM | 33829M101 |
| FERG1GBX | FERGUSON PLC NEW | 16,153 | $2.897M | 0.0% | $162.76 | — | SHS | G3421J106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 52,410 | $2.887M | 0.0% | $57.14 | — | BETABULDRS JAP | 46641Q217 |
| ALLE | ALLEGION PLC | 21,776 | $2.884M | 0.0% | $68.25 | +81.2% | ORD SHS | G0176J109 |
| XRT | SPDR SER T | 31,864 | $2.877M | 0.0% | $86.09 | — | Common Stock | 78464A714 |
| XSLV | INVESCO EXCH TRADED FD TR II | 54,920 | $2.86M | 0.0% | $44.19 | — | S&P SMLCP LOW | 46138G102 |
| ELAN | ELANCO ANI | 100,328 | $2.847M | 0.0% | $25.49 | +22.0% | Common Stock | 28414H103 |
| CPK | CHESAPEAKE UTILS CORP | 19,415 | $2.83M | 0.0% | $47.57 | +157.4% | COM | 165303108 |
| IEV | ISHARES TR | 51,836 | $2.821M | 0.0% | $45.59 | — | EUROPE ETF | 464287861 |
| XNTK | SPDR SER TR | 16,913 | $2.802M | 0.0% | $65.24 | — | NYSE TECH ETF | 78464A102 |
| AES | AES CORP | 115,276 | $2.8M | 0.0% | $10.19 | +102.9% | Common Stock | 00130H105 |
| SFBS | SERVISFIRS | 32,953 | $2.799M | 0.0% | $72.20 | +5.2% | Common Stock | 81768T108 |
| HYG | ISHARES TR | 32,176 | $2.798M | 0.0% | $85.63 | — | IBOXX HI YD ET | 464288513 |
| STIP | ISHARES TR | 26,417 | $2.797M | 0.0% | $105.08 | — | 0-5 YR TIPS ET | 46429B747 |
| FFIN | FIRST FINL BANKSHARES INC | 54,841 | $2.787M | 0.0% | $44.94 | +3.7% | COM | 32020R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 144,085 | $2.78M | 0.0% | $12.38 | — | COM SH BEN INT | 128125101 |
| BLD | TOPBUILD CORP | 9,958 | $2.747M | 0.0% | $70.61 | +262.4% | COM | 89055F103 |
| BSX | BOSTON SCIENTIFIC CORP | 64,581 | $2.743M | 0.0% | $23.81 | +76.5% | COM | 101137107 |
| — | EMP & INC CAP I CORP | 281,250 | $2.739M | 0.0% | $9.74 | — | CONV NOTES | 29248N209 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 45,868 | $2.739M | 0.0% | $58.50 | — | BETABUILDERS E | 46641Q191 |
| RBC | RBC BEARIN | 13,481 | $2.722M | 0.0% | $199.59 | +7.6% | Common Stock | 75524B104 |
| EXPO | EXPONENT I | 22,849 | $2.668M | 0.0% | $33.03 | +238.4% | Common Stock | 30214U102 |
| VNT | VONTIER CO | 86,385 | $2.656M | 0.0% | $31.92 | +2.0% | Common Stock | 928881101 |
| RACE | FERRARI N V | 10,254 | $2.653M | 0.0% | $155.57 | +58.4% | COM | N3167Y103 |
| BCS | BARCLAYS P | 255,808 | $2.647M | 0.0% | $10.25 | — | Common Stock | 06738E204 |
| BUD | ANHEUSER-B | 43,654 | $2.643M | 0.0% | $86.03 | — | Common Stock | 03524A108 |
| ABNB | AIRBNB INC | 15,864 | $2.641M | 0.0% | $160.01 | +10.1% | Common Stock | 009066101 |
| — | LIBERTY ALL STAR EQUITY FD | 314,525 | $2.637M | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,235 | $2.634M | 0.0% | $89.87 | — | SHS | 337344105 |
| CACI | CACI INTL INC | 9,783 | $2.633M | 0.0% | $228.56 | +19.8% | CL A | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,509 | $2.63M | 0.0% | $121.44 | +53.0% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,786 | $2.608M | 0.0% | $50.57 | +113.1% | COM | 538034109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,520 | $2.598M | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| AOS | SMITH A O | 30,231 | $2.597M | 0.0% | $40.47 | +74.9% | Common Stock | 831865209 |
| JBL | JABIL INC | 36,829 | $2.592M | 0.0% | $29.36 | +112.3% | COM | 466313103 |
| IGE | ISHARES TR | 82,185 | $2.587M | 0.0% | $31.04 | — | NORTH AMERN NA | 464287374 |
| MDU | MDU RES GROUP INC | 83,891 | $2.586M | 0.0% | $7.07 | +41.4% | COM | 552690109 |
| ECPG | ENCORE CAP GROUP INC | 41,580 | $2.583M | 0.0% | $30.99 | +81.7% | COM | 292554102 |
| IYF | ISHARES TR | 29,771 | $2.581M | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| PCAR | PACCAR INC | 28,963 | $2.558M | 0.0% | $37.62 | +29.6% | COM | 693718108 |
| ETSY | ETSY INC C | 11,680 | $2.558M | 0.0% | $144.95 | +66.2% | Common Stock | 29786A106 |
| KMI | KINDER MORGAN INC DEL | 161,186 | $2.556M | 0.0% | $18.97 | -30.4% | COM | 49456B101 |
| FUL | FULLER H B CO | 31,261 | $2.533M | 0.0% | $46.31 | +51.2% | COM | 359694106 |
| URTH | ISHARES INC | 18,580 | $2.515M | 0.0% | $113.44 | — | MSCI WORLD ETF | 464286392 |
| AAP | ADVANCE AUTO PARTS INC | 10,467 | $2.511M | 0.0% | $121.23 | +69.4% | COM | 00751Y106 |
| WDFC | W D 40 CO | 10,256 | $2.509M | 0.0% | $195.55 | +10.9% | Common Stock | 929236107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,286 | $2.501M | 0.0% | $25.71 | -14.1% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 44,304 | $2.488M | 0.0% | $33.13 | +54.3% | CL C | 24703L202 |
| LKQ | LKQ CORP | 41,348 | $2.482M | 0.0% | $27.02 | +88.0% | COM | 501889208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,789 | $2.479M | 0.0% | $39.05 | — | LP INT UNIT | G16252101 |
| ATO | ATMOS ENERGY CORP | 23,653 | $2.479M | 0.0% | $40.00 | +113.6% | COM | 049560105 |
| SUI | SUN CMNTYS INC | 11,795 | $2.478M | 0.0% | $132.79 | — | COM | 866674104 |
| JKHY | HENRY JACK & ASSOC INC | 14,831 | $2.476M | 0.0% | $118.94 | +29.1% | COM | 426281101 |
| SIGI | SELECTIVE | 30,202 | $2.475M | 0.0% | $46.52 | +59.3% | Common Stock | 816300107 |
| MEDP | MEDPACE HLDGS INC | 11,364 | $2.474M | 0.0% | $71.78 | +191.7% | COM | 58506Q109 |
| MPLX | MPLX LP | 83,554 | $2.471M | 0.0% | $32.68 | — | COM UNIT REP L | 55336V100 |
| INGR | INGREDION INC | 25,499 | $2.462M | 0.0% | $111.87 | -14.0% | COM | 457187102 |
| BEN | FRANKLIN RESOURCES INC | 73,031 | $2.445M | 0.0% | $27.58 | -3.6% | COM | 354613101 |
| AEE | AMEREN CORP | 27,348 | $2.435M | 0.0% | $40.34 | +86.0% | COM | 023608102 |
| ARES | ARES MANAGEMENT CORPORATION | 29,872 | $2.427M | 0.0% | $51.87 | +38.4% | CL A COM STK | 03990B101 |
| EQNR | EQUINOR AS | 91,737 | $2.414M | 0.0% | $24.10 | — | Common Stock | 29446M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,583 | $2.408M | 0.0% | $27.64 | +11.6% | COM | 04911A107 |
| EXPE | EXPEDIA IN | 13,305 | $2.406M | 0.0% | $115.37 | +46.1% | Common Stock | 30212P303 |
| ICLR | ICON PLC | 7,751 | $2.401M | 0.0% | $94.15 | +197.2% | SHS | G4705A100 |
| ARKK | ARK ETF TR | 25,131 | $2.377M | 0.0% | $112.93 | — | INNOVATION ETF | 00214Q104 |
| BWX | SPDR SER TR | 83,954 | $2.374M | 0.0% | $32.96 | — | BLOOMBERG INTL | 78464A516 |
| RHHBY | ROCHE HLDG | 45,595 | $2.371M | 0.0% | $35.03 | — | Common Stock | 771195104 |
| LSTR | LANDSTAR SYS INC | 13,210 | $2.365M | 0.0% | $169.79 | — | COM | 515098101 |
| — | M D C HLDGS INC | 42,342 | $2.364M | 0.0% | $39.00 | — | COM | 552676108 |
| — | CMC MATERIALS INC | 12,296 | $2.357M | 0.0% | $183.24 | — | COM | 12571T100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 157,546 | $2.347M | 0.0% | $14.57 | — | COM | 670972108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,512 | $2.343M | 0.0% | $113.44 | +51.2% | COM | 015271109 |
| XPH | SPDR SER T | 50,666 | $2.339M | 0.0% | $43.91 | — | Common Stock | 78464A722 |
| — | ABIOMED IN | 6,514 | $2.339M | 0.0% | $225.60 | — | Common Stock | 003654100 |
| DECK | DECKERS OUTDOOR CORP | 6,312 | $2.312M | 0.0% | $28.82 | +123.7% | COM | 243537107 |
| CZNC | CITIZENS & NORTHN CORP | 88,390 | $2.309M | 0.0% | $17.91 | +15.3% | COM | 172922106 |
| — | FNCB BANCORP INC | 249,368 | $2.304M | 0.0% | $9.24 | — | COM | 302578109 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,855 | $2.302M | 0.0% | $25.76 | — | VAR RATE PFD | 46138G870 |
| — | LHC GROUP INC | 16,713 | $2.294M | 0.0% | $106.51 | — | COM | 50187A107 |
| FYC | FIRST TR E | 30,714 | $2.29M | 0.0% | $59.72 | — | Common Stock | 33737M300 |
| USHY | ISHARES TR | 55,385 | $2.281M | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,813 | $2.279M | 0.0% | $109.83 | +1.2% | COM NEW | 759351604 |
| NIO | NIO INC | 71,943 | $2.278M | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,548 | $2.268M | 0.0% | $23.98 | — | COM | 19248A109 |
| AWI | ARMSTRONG | 19,517 | $2.267M | 0.0% | $91.52 | +13.0% | Common Stock | 04247X102 |
| PNR | PENTAIR PLC | 30,977 | $2.263M | 0.0% | $41.39 | +68.7% | SHS | G7S00T104 |
| PRI | PRIMERICA | 14,758 | $2.26M | 0.0% | $144.07 | +10.1% | Common Stock | 74164M108 |
| TD | TORONTO-DO | 29,458 | $2.259M | 0.0% | $46.44 | +57.0% | Common Stock | 891160509 |
| RLI | RLI CORP | 20,109 | $2.255M | 0.0% | $37.77 | +20.9% | COM | 749607107 |
| — | CHARGEPOINT HOLDINGS INC | 117,662 | $2.241M | 0.0% | $33.85 | — | COM CL A | 15961R105 |
| PUK | PRUDENTIAL PLC | 64,491 | $2.22M | 0.0% | $35.72 | — | ADR | 74435K204 |
| CMS | CMS ENERGY CORP | 34,082 | $2.217M | 0.0% | $29.79 | +81.4% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 79,004 | $2.205M | 0.0% | $19.09 | +25.8% | COM | 15189T107 |
| SYF | SYNCHRONY | 47,292 | $2.195M | 0.0% | $25.27 | +73.0% | Common Stock | 87165B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,652 | $2.192M | 0.0% | $78.12 | — | HLTH CARE ALPH | 33734X143 |
| — | SANDY SPRING BANCORP INC | 45,553 | $2.19M | 0.0% | $28.09 | — | COM | 800363103 |
| AIN | ALBANY INT | 24,638 | $2.18M | 0.0% | $78.39 | +2.0% | Common Stock | 012348108 |
| OKTA | OKTA INC | 9,674 | $2.169M | 0.0% | $119.14 | +99.9% | CL A | 679295105 |
| BCPC | BALCHEM CORP | 12,813 | $2.161M | 0.0% | $60.98 | +156.4% | COM | 057665200 |
| EVTC | EVERTEC IN | 43,250 | $2.161M | 0.0% | $42.53 | +6.6% | Common Stock | 30040P103 |
| CHE | CHEMED CORP NEW | 4,056 | $2.145M | 0.0% | $307.76 | +53.8% | COM | 16359R103 |
| TOL | TOLL BROTH | 29,602 | $2.143M | 0.0% | $33.74 | +90.5% | Common Stock | 889478103 |
| VTWO | VANGUARD R | 23,697 | $2.128M | 0.0% | $110.43 | — | Common Stock | 92206C664 |
| MTN | VAIL RESOR | 6,490 | $2.127M | 0.0% | $249.39 | +36.7% | Common Stock | 91879Q109 |
| FSLR | FIRST SOLAR INC | 24,392 | $2.125M | 0.0% | $41.04 | +150.5% | COM | 336433107 |
| XPEV | XPENG INC | 42,224 | $2.125M | 0.0% | $36.83 | — | Common Stock | 98422D105 |
| COLD | AMERICOLD RLTY TR | 64,477 | $2.114M | 0.0% | $33.30 | — | COM | 03064D108 |
| — | PIMCO DYNA | 81,388 | $2.109M | 0.0% | $26.80 | — | Common Stock | 72201Y101 |
| — | CATALENT INC | 16,458 | $2.106M | 0.0% | $89.60 | — | COM | 148806102 |
| BOH | BANK HAWAII CORP | 25,124 | $2.105M | 0.0% | $60.01 | +16.3% | COM | 062540109 |
| ICLN | ISHARES TR | 99,402 | $2.105M | 0.0% | $17.27 | — | GL CLEAN ENE E | 464288224 |
| ALRM | ALARM COM HLDGS INC | 24,750 | $2.098M | 0.0% | $42.00 | +94.7% | COM | 011642105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 131,256 | $2.098M | 0.0% | $15.21 | — | SH BEN INT | 67062F100 |
| NJR | NEW JERSEY RES CORP | 51,024 | $2.095M | 0.0% | $20.97 | +58.0% | COM | 646025106 |
| SMFG | SUMITOMO M | 307,953 | $2.092M | 0.0% | $6.69 | — | Common Stock | 86562M209 |
| UGI | UGI CORP NEW | 45,484 | $2.088M | 0.0% | $36.95 | +20.3% | COM | 902681105 |
| — | MGM GROWTH PPTYS LLC | 51,088 | $2.086M | 0.0% | $40.83 | — | CL A COM | 55303A105 |
| UNF | UNIFIRST C | 9,880 | $2.079M | 0.0% | $182.25 | +9.2% | Common Stock | 904708104 |
| — | HESS CORP | 28,008 | $2.073M | 0.0% | $66.97 | — | COM | 42809H107 |
| MOAT | VANECK VEC | 27,212 | $2.071M | 0.0% | $70.64 | — | Common Stock | 92189F643 |
| TTWO | TAKE-TWO I | 11,648 | $2.07M | 0.0% | $109.32 | +59.4% | Common Stock | 874054109 |
| — | AMCOR PLC | 172,203 | $2.068M | 0.0% | $8.50 | +17.7% | ORD | G0250X107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 263,531 | $2.061M | 0.0% | $8.46 | — | COM | 035710409 |
| — | CONTINENTAL RES INC | 45,879 | $2.055M | 0.0% | $43.87 | — | COM | 212015101 |
| RH | RH | 3,786 | $2.029M | 0.0% | $241.58 | +154.7% | COM | 74967X103 |
| — | ALLETE INC | 30,565 | $2.027M | 0.0% | $76.16 | — | COM NEW | 018522300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,122 | $2.026M | 0.0% | $75.20 | — | COM | 29472R108 |
| ESGU | ISHARES TR | 18,681 | $2.016M | 0.0% | $104.89 | — | ESG AWR MSCI U | 46435G425 |
| WK | WORKIVA IN | 15,396 | $2.01M | 0.0% | $60.83 | +131.8% | Common Stock | 98139A105 |
| NRG | NRG ENERGY INC | 46,013 | $1.981M | 0.0% | $27.86 | +25.5% | COM NEW | 629377508 |
| SAIA | SAIA INC C | 5,849 | $1.972M | 0.0% | $114.98 | +169.9% | Common Stock | 78709Y105 |
| SMLV | SPDR SER TR | 16,433 | $1.964M | 0.0% | $82.84 | — | SSGA US SMAL E | 78468R887 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,182 | $1.958M | 0.0% | $79.81 | — | SHS | 337345102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 358,215 | $1.956M | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| BOOT | BOOT BARN HLDGS INC | 15,850 | $1.951M | 0.0% | $32.61 | +246.4% | COM | 099406100 |
| USAC | USA COMPRESSION PARTNERS LP | 111,650 | $1.948M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| CAKE | CHEESECAKE FACTORY INC | 49,651 | $1.944M | 0.0% | $37.47 | +1.2% | COM | 163072101 |
| EQT | EQT CORP C | 88,227 | $1.925M | 0.0% | $35.63 | -44.8% | Common Stock | 26884L109 |
| SCHX | SCHWAB STRATEGIC TR | 16,904 | $1.924M | 0.0% | $73.60 | — | US LRG CAP ETF | 808524201 |
| CF | CF INDS HLDGS INC | 27,144 | $1.921M | 0.0% | $42.82 | +33.9% | COM | 125269100 |
| WU | WESTERN UN | 106,775 | $1.905M | 0.0% | $17.36 | — | Common Stock | 959802109 |
| UWMC | UWM HOLDINGS CORPORATION | 321,184 | $1.901M | 0.0% | $9.28 | -27.3% | COM CL A | 91823B109 |
| — | APOLLO GLOBAL MGMT INC | 26,239 | $1.9M | 0.0% | $43.55 | — | COM CL A | 03768E105 |
| PFIS | PEOPLES FINL SVCS CORP | 36,071 | $1.9M | 0.0% | $32.22 | +26.8% | COM | 711040105 |
| ASH | ASHLAND GL | 17,541 | $1.889M | 0.0% | $57.40 | +61.9% | Common Stock | 044186104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,463 | $1.887M | 0.0% | $131.91 | +27.0% | COM | 008252108 |
| DOCU | DOCUSIGN INC | 12,382 | $1.884M | 0.0% | $192.16 | +18.6% | COM | 256163106 |
| PFS | PROVIDENT FINL SVCS INC | 77,637 | $1.88M | 0.0% | $12.85 | +53.0% | COM | 74386T105 |
| IYZ | ISHARES TR | 56,578 | $1.861M | 0.0% | $28.70 | — | US TELECOM ETF | 464287713 |
| RRC | RANGE RESO | 103,783 | $1.851M | 0.0% | $18.03 | +19.6% | Common Stock | 75281A109 |
| SCHB | SCHWAB STRATEGIC TR | 16,296 | $1.842M | 0.0% | $72.85 | — | US BRD MKT ETF | 808524102 |
| — | DISCOVERY INC | 78,098 | $1.837M | 0.0% | $31.37 | — | COM SER A | 25470F104 |
| ROL | ROLLINS INC | 53,453 | $1.829M | 0.0% | $20.92 | +58.6% | COM | 775711104 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,202 | $1.823M | 0.0% | $47.10 | +2.8% | COM | 635017106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,134 | $1.818M | 0.0% | $48.00 | +41.0% | COM NEW | 457985208 |
| GXO | GXO LOGISTICS INCORPORATED | 19,968 | $1.814M | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| PAYC | PAYCOM SOFTWARE INC | 4,370 | $1.814M | 0.0% | $346.20 | +34.1% | COM | 70432V102 |
| EWBC | EAST WEST | 23,030 | $1.812M | 0.0% | $44.08 | +62.8% | Common Stock | 27579R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,038 | $1.81M | 0.0% | $39.62 | -25.4% | COM | 144285103 |
| ILF | ISHARES TR | 77,007 | $1.807M | 0.0% | $34.19 | — | LATN AMER 40 E | 464287390 |
| WOR | WORTHINGTON INDS INC | 32,912 | $1.798M | 0.0% | $25.91 | +27.0% | COM | 981811102 |
| — | REAVES UTI | 51,169 | $1.797M | 0.0% | $31.64 | — | Common Stock | 756158101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,777 | $1.794M | 0.0% | $101.68 | +81.8% | COM | 445658107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 114,940 | $1.793M | 0.0% | $15.08 | — | COM | 670657105 |
| SAIC | SCIENCE AP | 21,435 | $1.791M | 0.0% | $78.34 | +10.9% | Common Stock | 808625107 |
| CGNX | COGNEX CORP | 23,021 | $1.791M | 0.0% | $53.56 | +46.5% | COM | 192422103 |
| — | PERIMETER SOLUTIONS SA | 128,922 | $1.791M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,512 | $1.79M | 0.0% | $11.07 | +6.3% | COM | 550241103 |
| GATX | GATX CORP | 17,139 | $1.785M | 0.0% | $81.86 | +13.0% | COM | 361448103 |
| LW | LAMB WESTON HLDGS INC | 28,162 | $1.785M | 0.0% | $57.02 | -5.7% | COM | 513272104 |
| DXC | DXC TECHNOLOGY CO | 55,375 | $1.781M | 0.0% | $58.70 | -44.5% | COM | 23355L106 |
| PLPC | PREFORMED LINE PRODS CO | 27,525 | $1.781M | 0.0% | $56.97 | +14.8% | COM | 740444104 |
| RBLX | ROBLOX COR | 17,213 | $1.776M | 0.0% | $80.30 | +21.0% | Common Stock | 771049103 |
| ET | ENERGY TRANSFER L P | 215,399 | $1.772M | 0.0% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,470 | $1.769M | 0.0% | $180.31 | -2.4% | COM | 446413106 |
| DFIV | DIMENSIONAL ETF TRUST | 53,806 | $1.766M | 0.0% | $32.75 | — | INTERNATNAL VA | 25434V807 |
| SBCF | SEACOAST B | 49,702 | $1.758M | 0.0% | $24.70 | +45.0% | Common Stock | 811707801 |
| MSEX | MIDDLESEX WTR CO | 14,533 | $1.748M | 0.0% | $43.69 | +143.2% | COM | 596680108 |
| BGS | B & G FOODS INC NEW | 56,380 | $1.733M | 0.0% | $15.59 | +30.7% | COM | 05508R106 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,407 | $1.73M | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| MGM | MGM RESORTS INTERNATIONAL | 38,442 | $1.725M | 0.0% | $24.53 | +82.9% | COM | 552953101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,973 | $1.72M | 0.0% | $46.29 | +55.8% | COM | 55405Y100 |
| MGA | MAGNA INTL INC | 21,244 | $1.72M | 0.0% | $36.81 | +91.5% | COM | 559222401 |
| — | SPLUNK INC | 14,812 | $1.715M | 0.0% | $96.86 | — | Common Stock | 848637104 |
| ASGN | ASGN INC | 13,881 | $1.713M | 0.0% | $106.28 | +15.1% | COM | 00191U102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,215 | $1.709M | 0.0% | $84.37 | -19.8% | COM | 030506109 |
| UDR | UDR INC | 28,457 | $1.708M | 0.0% | $27.56 | +74.2% | COM | 902653104 |
| AAL | AMERICAN AIRLS GROUP INC | 94,927 | $1.705M | 0.0% | $22.32 | -14.1% | COM | 02376R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,910 | $1.704M | 0.0% | $66.64 | — | TECH ALPHADEX | 33734X176 |
| ACVA | ACV AUCTIONS INC | 90,150 | $1.698M | 0.0% | $23.94 | -18.0% | COM CL A | 00091G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,297 | $1.691M | 0.0% | $21.96 | +470.6% | COM | 45826J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,100 | $1.658M | 0.0% | $32.28 | — | COM | 014491104 |
| BFC | BANK FIRST CORP | 22,924 | $1.656M | 0.0% | $45.12 | +43.6% | COM | 06211J100 |
| AL | AIR LEASE | 37,445 | $1.656M | 0.0% | $40.01 | +0.3% | Common Stock | 00912X302 |
| BKR | BAKER HUGHES COMPANY | 68,701 | $1.652M | 0.0% | $18.76 | +19.2% | CL A | 05722G100 |
| DVA | DAVITA INC | 14,457 | $1.645M | 0.0% | $64.78 | +65.9% | COM | 23918K108 |
| TNC | TENNANT CO | 20,213 | $1.639M | 0.0% | $58.42 | +29.7% | Common Stock | 880345103 |
| QYLD | GLOBAL X FDS | 73,670 | $1.635M | 0.0% | $22.02 | — | NASDAQ 100 COV | 37954Y483 |
| LITE | LUMENTUM HLDGS INC | 15,368 | $1.626M | 0.0% | $83.25 | +9.4% | COM | 55024U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,019 | $1.626M | 0.0% | $256.60 | — | S&P500 EQL TEC | 46137V282 |
| PCRX | PACIRA BIOSCIENCES INC | 26,804 | $1.613M | 0.0% | $52.95 | +4.1% | COM | 695127100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,148 | $1.606M | 0.0% | $106.64 | +11.2% | COM | 40171V100 |
| — | WESTROCK C | 36,195 | $1.606M | 0.0% | $43.99 | — | Common Stock | 96145D105 |
| TREX | TREX INC | 11,883 | $1.605M | 0.0% | $50.59 | +137.3% | Common Stock | 89531P105 |
| GDDY | GODADDY INC | 18,810 | $1.597M | 0.0% | $79.18 | -9.6% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,732 | $1.576M | 0.0% | $167.34 | +49.5% | SHS | L8681T102 |
| ATR | APTARGROUP INC | 12,847 | $1.574M | 0.0% | $84.98 | +38.4% | COM | 038336103 |
| COIN | COINBASE GLOBAL INC | 6,211 | $1.567M | 0.0% | $256.38 | +13.4% | COM CL A | 19260Q107 |
| NWL | NEWELL BRANDS INC | 71,721 | $1.567M | 0.0% | $21.64 | -13.6% | COM | 651229106 |
| AIZ | ASSURANT INC | 10,033 | $1.564M | 0.0% | $90.33 | +63.5% | COM | 04621X108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.562M | 0.0% | $4.77 | +72.4% | COM | 70806A106 |
| — | THOMSON-RE | 13,005 | $1.556M | 0.0% | $49.78 | — | Common Stock | 884903709 |
| NEOG | NEOGEN CORP | 34,066 | $1.546M | 0.0% | $33.55 | +27.6% | COM | 640491106 |
| RNR | RENAISSANCERE HLDGS LTD | 9,100 | $1.541M | 0.0% | $149.13 | +5.0% | COM | G7496G103 |
| — | COHEN & STEERS QUALITY INCOM | 84,360 | $1.538M | 0.0% | $10.68 | — | COM | 19247L106 |
| IDA | IDACORP INC | 13,572 | $1.537M | 0.0% | $83.59 | +27.4% | COM | 451107106 |
| COKE | COCA COLA CONS INC | 2,471 | $1.529M | 0.0% | $26.28 | +79.9% | COM | 191098102 |
| MUSA | MURPHY USA INC | 7,671 | $1.528M | 0.0% | $82.11 | +113.4% | COM | 626755102 |
| MKSI | MKS INSTRS INC | 8,760 | $1.526M | 0.0% | $107.76 | +40.2% | COM | 55306N104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 33,707 | $1.524M | 0.0% | $45.68 | — | COM | 88087E100 |
| FPE | FIRST TR EXCH TRADED FD III | 74,604 | $1.517M | 0.0% | $19.53 | — | PFD SECS INC E | 33739E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,708 | $1.51M | 0.0% | $38.77 | +148.1% | COM | 03820C105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,298 | $1.51M | 0.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| IVZ | INVESCO LTD | 65,534 | $1.508M | 0.0% | $19.29 | +4.8% | SHS | G491BT108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,727 | $1.507M | 0.0% | $42.76 | +60.7% | COM | 04280A100 |
| HST | HOST HOTELS & RESORTS INC | 86,080 | $1.497M | 0.0% | $12.52 | +11.5% | COM | 44107P104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,984 | $1.494M | 0.0% | $138.76 | +29.4% | COM | 01748X102 |
| FMNB | FARMERS NATIONAL BANC CORP | 80,466 | $1.492M | 0.0% | $8.60 | +67.7% | COM | 309627107 |
| JLL | JONES LANG LASALLE INC | 5,520 | $1.487M | 0.0% | $152.16 | +69.5% | COM | 48020Q107 |
| FNV | FRANCO NEV CORP | 10,744 | $1.487M | 0.0% | $87.05 | +52.8% | COM | 351858105 |
| NBTB | NBT BANCORP INC | 38,465 | $1.481M | 0.0% | $27.88 | +33.8% | COM | 628778102 |
| TPR | TAPESTRY I | 36,487 | $1.481M | 0.0% | $32.30 | +13.4% | Common Stock | 876030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,594 | $1.478M | 0.0% | $131.01 | +0.3% | SHS USD | G50871105 |
| HWM | HOWMET AEROSPACE INC | 46,403 | $1.477M | 0.0% | $13.16 | +131.3% | COM | 443201108 |
| — | AMEDISYS INC | 9,090 | $1.472M | 0.0% | $137.82 | — | COM | 023436108 |
| OMCL | OMNICELL COM | 8,155 | $1.471M | 0.0% | $83.17 | +108.5% | COM | 68213N109 |
| RRX | REGAL REXNORD CORPORATION | 8,630 | $1.468M | 0.0% | $100.23 | +58.0% | COM | 758750103 |
| — | WNS HOLDIN | 16,573 | $1.462M | 0.0% | $57.80 | — | Common Stock | 92932M101 |
| RYN | RAYONIER INC | 36,152 | $1.46M | 0.0% | $29.88 | — | COM | 754907103 |
| HDB | HDFC BANK LTD | 22,422 | $1.459M | 0.0% | $62.50 | — | SPONSORED ADS | 40415F101 |
| GRMN | GARMIN LTD | 10,684 | $1.456M | 0.0% | $60.70 | +116.6% | SHS | H2906T109 |
| ICFI | ICF INTL INC | 14,186 | $1.454M | 0.0% | $75.47 | +33.4% | COM | 44925C103 |
| SCHF | SCHWAB STRATEGIC TR | 37,382 | $1.452M | 0.0% | $35.32 | — | INTL EQTY ETF | 808524805 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.45M | 0.0% | $7.72 | +81.5% | COM | 861780104 |
| ONTO | ONTO INNOVATION INC | 14,317 | $1.45M | 0.0% | $34.37 | +151.0% | COM | 683344105 |
| SAM | BOSTON BEER INC | 2,866 | $1.449M | 0.0% | $231.27 | +116.0% | CL A | 100557107 |
| INCY | INCYTE CORP | 19,641 | $1.442M | 0.0% | $82.70 | -18.5% | COM | 45337C102 |
| PHG | KONINKLIJKE PHILIPS N V | 39,125 | $1.441M | 0.0% | $41.98 | — | NY REGIS SHS N | 500472303 |
| NTAP | NETAPP INC | 15,666 | $1.44M | 0.0% | $52.67 | +54.8% | COM | 64110D104 |
| CG | CARLYLE GR | 26,181 | $1.436M | 0.0% | $23.84 | +97.8% | Common Stock | 14316J108 |
| FIX | COMFORT SYS USA INC | 14,479 | $1.433M | 0.0% | $36.05 | +151.8% | COM | 199908104 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,147 | $1.433M | 0.0% | $27.75 | +160.2% | COM | 830830105 |
| DLB | DOLBY LABORATORIES INC | 15,047 | $1.433M | 0.0% | $68.43 | +22.2% | COM CL A | 25659T107 |
| REG | REGENCY CTRS CORP | 18,959 | $1.428M | 0.0% | $42.41 | +43.4% | COM | 758849103 |
| RGEN | REPLIGEN C | 5,390 | $1.428M | 0.0% | $70.59 | +281.7% | Common Stock | 759916109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 98,010 | $1.426M | 0.0% | $13.52 | — | SH BEN INT | 09248E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,273 | $1.424M | 0.0% | $135.21 | +14.0% | COM | 477839104 |
| GNTX | GENTEX CORP | 40,893 | $1.424M | 0.0% | $18.23 | +94.7% | COM | 371901109 |
| BXMT | BLACKSTONE MTG TR INC | 46,485 | $1.424M | 0.0% | $30.89 | — | COM CL A | 09257W100 |
| MMI | MARCUS & MILLICHAP INC | 27,546 | $1.419M | 0.0% | $36.27 | +19.0% | COM | 566324109 |
| EG | EVEREST RE GROUP LTD | 5,177 | $1.418M | 0.0% | $173.44 | +44.4% | COM | G3223R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,474 | $1.415M | 0.0% | $32.84 | — | UNIT LTD PARTN | 726503105 |
| GNRC | GENERAC HLDGS INC | 3,997 | $1.406M | 0.0% | $122.31 | +239.1% | COM | 368736104 |
| CACC | CREDIT ACCEP CORP MICH | 2,032 | $1.397M | 0.0% | $169.84 | +278.8% | COM | 225310101 |
| NICE | NICE LTD | 4,589 | $1.394M | 0.0% | $95.78 | — | SPONSORED ADR | 653656108 |
| FULT | FULTON FINL CORP PA | 81,777 | $1.39M | 0.0% | $10.10 | +36.5% | COM | 360271100 |
| — | LIBERTY GLOBAL PLC | 49,458 | $1.39M | 0.0% | $30.66 | — | SHS CL C | G5480U120 |
| LEA | LEAR CORP | 7,585 | $1.389M | 0.0% | $119.46 | +32.4% | COM NEW | 521865204 |
| LBRDA | LIBERTY BROADBAND CORP | 8,622 | $1.388M | 0.0% | $70.11 | +116.7% | COM SER A | 530307107 |
| — | MERIDIAN BIOSCIENCE INC | 67,836 | $1.383M | 0.0% | $19.90 | — | COM | 589584101 |
| WSC | WILLSCOT M | 33,820 | $1.381M | 0.0% | $32.28 | +14.3% | Common Stock | 971378104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 86,562 | $1.379M | 0.0% | $27.78 | -42.2% | COM | 01741R102 |
| SNN | SMITH & NE | 39,667 | $1.373M | 0.0% | $40.13 | — | Common Stock | 83175M205 |
| CLVT | CLARIVATE PLC | 58,390 | $1.373M | 0.0% | $26.25 | -11.8% | ORD SHS | G21810109 |
| ZS | ZSCALER INC | 4,272 | $1.372M | 0.0% | $142.74 | +120.6% | COM | 98980G102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,520 | $1.367M | 0.0% | $45.30 | — | DEV MRK EX US | 33737J174 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,421 | $1.365M | 0.0% | $156.79 | +50.0% | CL A | 98980L101 |
| OLN | OLIN CORP | 23,715 | $1.364M | 0.0% | $21.30 | +142.3% | COM PAR $1 | 680665205 |
| XOP | SPDR SER TR | 14,188 | $1.36M | 0.0% | $86.14 | — | S&P OILGAS EXP | 78468R556 |
| — | TWELVE SEAS INVESTMENT CO II | 140,000 | $1.358M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| RYAAY | RYANAIR HO | 13,238 | $1.354M | 0.0% | $100.96 | — | Common Stock | 783513203 |
| WIX | WIX COM LTD | 8,578 | $1.354M | 0.0% | $175.56 | -1.2% | SHS | M98068105 |
| HUN | HUNTSMAN CORP | 38,761 | $1.352M | 0.0% | $24.87 | +31.2% | COM | 447011107 |
| — | BLACKROCK ESG CAP ALLC TR | 72,485 | $1.352M | 0.0% | $18.65 | — | SHS BEN INT | 09262F100 |
| — | EATON VANCE TAX-ADVANTAGED G | 41,529 | $1.349M | 0.0% | $28.84 | — | COM | 27828U106 |
| ROG | ROGERS CORP | 4,926 | $1.345M | 0.0% | $203.96 | +19.3% | COM | 775133101 |
| BNDX | VANGUARD C | 24,329 | $1.343M | 0.0% | $56.35 | — | Common Stock | 92203J407 |
| — | HOWARD HUGHES CORP | 13,162 | $1.34M | 0.0% | $86.30 | — | COM | 44267D107 |
| FNB | F N B CORP | 110,496 | $1.34M | 0.0% | $8.07 | +29.1% | COM | 302520101 |
| — | DRAFTKINGS INC | 48,787 | $1.339M | 0.0% | $51.11 | — | COM CL A | 26142R104 |
| VERX | VERTEX INC | 84,210 | $1.336M | 0.0% | $27.23 | -30.4% | CL A | 92538J106 |
| TER | TERADYNE I | 8,159 | $1.334M | 0.0% | $66.07 | +109.2% | Common Stock | 880770102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,035 | $1.329M | 0.0% | $24.19 | — | DORSEY WRT 5 E | 33738R605 |
| ESLT | ELBIT SYS LTD | 7,620 | $1.327M | 0.0% | $119.22 | +25.3% | ORD | M3760D101 |
| ONEV | SPDR SER T | 11,579 | $1.322M | 0.0% | $76.19 | — | Common Stock | 78468R754 |
| ENPH | ENPHASE EN | 7,210 | $1.32M | 0.0% | $124.81 | +67.2% | Common Stock | 29355A107 |
| PCTY | PAYLOCITY HLDG CORP | 5,586 | $1.32M | 0.0% | $111.20 | +138.6% | COM | 70438V106 |
| QLYS | QUALYS INC | 9,593 | $1.316M | 0.0% | $58.09 | +119.9% | COM | 74758T303 |
| — | BOTTOMLINE TECH DEL INC | 23,315 | $1.315M | 0.0% | $49.43 | — | COM | 101388106 |
| EWL | ISHARES INC | 24,883 | $1.312M | 0.0% | $30.19 | — | MSCI SWITZERLA | 464286749 |
| UBSI | UNITED BAN | 35,836 | $1.301M | 0.0% | $32.93 | +11.8% | Common Stock | 909907107 |
| ASND | ASCENDIS PHARMA A/S | 9,632 | $1.296M | 0.0% | $110.15 | — | SPONSORED ADR | 04351P101 |
| — | AVALARA INC | 10,022 | $1.293M | 0.0% | $68.33 | — | COM | 05338G106 |
| GDX | VANECK ETF TRUST | 40,239 | $1.288M | 0.0% | $30.98 | — | GOLD MINERS ET | 92189F106 |
| EGP | EASTGROUP PPTYS INC | 5,633 | $1.283M | 0.0% | $140.48 | — | COM | 277276101 |
| — | KINS TECHNOLOGY GROUP INC | 128,590 | $1.282M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| NIC | NICOLET BANKSHARES INC | 14,916 | $1.28M | 0.0% | $70.72 | +4.3% | COM | 65406E102 |
| SON | SONOCO PRO | 22,072 | $1.278M | 0.0% | $33.31 | +53.3% | Common Stock | 835495102 |
| FRI | FIRST TR S | 39,104 | $1.275M | 0.0% | $25.12 | — | Common Stock | 33734G108 |
| LAD | LITHIA MTRS INC | 4,289 | $1.274M | 0.0% | $212.77 | +45.2% | COM | 536797103 |
| PHM | PULTE GROUP INC | 22,123 | $1.265M | 0.0% | $34.00 | +44.9% | COM | 745867101 |
| TFI | SPDR SER T | 24,382 | $1.261M | 0.0% | $51.41 | — | Common Stock | 78468R721 |
| AVNT | AVIENT CORPORATION | 22,536 | $1.26M | 0.0% | $27.87 | +76.3% | COM | 05368V106 |
| RHI | ROBERT HALF INTL INC | 11,288 | $1.258M | 0.0% | $56.01 | +98.8% | COM | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,745 | $1.257M | 0.0% | $88.10 | +75.5% | COM | 759509102 |
| MLAB | MESA LABS INC | 3,821 | $1.255M | 0.0% | $187.29 | +64.1% | COM | 59064R109 |
| — | CHAMPIONX CORPORATION | 61,907 | $1.252M | 0.0% | $10.10 | — | COM | 15872M104 |
| UBS | UBS GROUP AG | 69,539 | $1.244M | 0.0% | $13.96 | +26.1% | SHS | H42097107 |
| EEFT | EURONET WO | 10,433 | $1.244M | 0.0% | $102.30 | +16.2% | Common Stock | 298736109 |
| — | PEOPLES UNITED FINANCIAL INC | 69,774 | $1.243M | 0.0% | $14.14 | — | COM | 712704105 |
| BE | BLOOM ENERGY CORP | 56,653 | $1.242M | 0.0% | $21.88 | +15.6% | COM CL A | 093712107 |
| — | LIBERTY MEDIA CORP DEL | 19,614 | $1.24M | 0.0% | $33.76 | — | COM SER C FRML | 531229854 |
| — | CRANE CO | 12,173 | $1.239M | 0.0% | $68.54 | — | COM | 224399105 |
| MGDDY | MICHELIN(C | 37,777 | $1.238M | 0.0% | $29.91 | — | Common Stock | 59410T106 |
| SONO | SONOS INC | 41,512 | $1.237M | 0.0% | $22.28 | +42.7% | Common Stock | 83570H108 |
| LIVN | LIVANOVA PLC | 14,105 | $1.233M | 0.0% | $61.32 | +36.0% | SHS | G5509L101 |
| EXAS | EXACT SCIE | 15,794 | $1.231M | 0.0% | $106.05 | -16.8% | Common Stock | 30063P105 |
| WSFS | WSFS FINL CORP | 24,523 | $1.228M | 0.0% | $41.93 | +24.9% | COM | 929328102 |
| AVIR | ATEA PHARMACEUTICALS INC | 137,050 | $1.225M | 0.0% | $16.19 | -3.8% | COM | 04683R106 |
| MLI | MUELLER INDS INC | 20,605 | $1.222M | 0.0% | $13.64 | +86.9% | COM | 624756102 |
| VICI | VICI PPTYS INC | 40,564 | $1.221M | 0.0% | $18.94 | +22.2% | COM | 925652109 |
| — | SEAGEN INC | 7,887 | $1.219M | 0.0% | $173.83 | — | Common Stock | 81181C104 |
| DORM | DORMAN PRODS INC | 10,766 | $1.217M | 0.0% | $59.98 | +81.0% | COM | 258278100 |
| — | PACIFIC PREMIER BANCORP | 30,386 | $1.216M | 0.0% | $39.43 | — | COM | 69478X105 |
| BKH | BLACK HILLS CORP | 17,189 | $1.213M | 0.0% | $45.65 | +21.4% | COM | 092113109 |
| FCNCA | FIRST CITI | 1,459 | $1.211M | 0.0% | $466.88 | +76.1% | Common Stock | 31946M103 |
| HSBC | HSBC HLDGS PLC | 40,025 | $1.207M | 0.0% | $33.88 | — | SPON ADR NEW | 404280406 |
| WLK | WESTLAKE C | 12,362 | $1.201M | 0.0% | $88.71 | +2.7% | Common Stock | 960413102 |
| DY | DYCOM INDS INC | 12,771 | $1.199M | 0.0% | $81.83 | +3.3% | COM | 267475101 |
| PVH | PVH CORPORATION | 11,218 | $1.197M | 0.0% | $110.61 | -1.9% | COM | 693656100 |
| — | HORIZON THERAPEUTICS PUB L | 11,113 | $1.196M | 0.0% | $79.51 | — | SHS | G46188101 |
| MMSI | MERIT MED SYS INC | 19,099 | $1.191M | 0.0% | $61.58 | +8.8% | COM | 589889104 |
| — | LIFE STORAGE INC | 7,767 | $1.189M | 0.0% | $104.35 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 14,644 | $1.187M | 0.0% | $53.71 | — | COM | 76169C100 |
| STWD | STARWOOD PPTY TR INC | 48,797 | $1.185M | 0.0% | $21.77 | — | COM | 85571B105 |
| PTLC | PACER FDS TR | 28,258 | $1.174M | 0.0% | $30.70 | — | TRENDP US LAR | 69374H105 |
| — | ZYNGA INC | 181,894 | $1.163M | 0.0% | $6.44 | — | CL A | 98986T108 |
| WASH | WASHINGTON TR BANCORP INC | 20,590 | $1.161M | 0.0% | $19.07 | +119.9% | COM | 940610108 |
| IDRV | ISHARES TR | 21,347 | $1.158M | 0.0% | $49.08 | — | SELF DRIVNG EV | 46435U366 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,076 | $1.157M | 0.0% | $58.13 | +2.6% | COM | 00404A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,389 | $1.157M | 0.0% | $60.50 | +13.0% | COM | 018581108 |
| — | PHYSICIANS RLTY TR | 61,296 | $1.154M | 0.0% | $17.54 | — | COM | 71943U104 |
| PEGA | PEGASYSTEM | 10,317 | $1.154M | 0.0% | $34.02 | +74.0% | Common Stock | 705573103 |
| UYG | PROSHARES TR | 17,020 | $1.152M | 0.0% | $47.38 | — | ULTRA FNCLS NE | 74347X633 |
| OLED | UNIVERSAL | 6,955 | $1.146M | 0.0% | $84.46 | +87.2% | Common Stock | 91347P105 |
| — | TRIPLE-S MGMT CORP | 31,926 | $1.139M | 0.0% | $22.27 | — | COM | 896749108 |
| SPYG | SPDR SER TR | 15,709 | $1.138M | 0.0% | $39.72 | — | PRTFLO S&P500 | 78464A409 |
| MKTX | MARKETAXESS HLDGS INC | 2,767 | $1.137M | 0.0% | $398.97 | -6.3% | COM | 57060D108 |
| CHWY | CHEWY INC | 19,185 | $1.131M | 0.0% | $69.87 | -6.4% | CL A | 16679L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,959 | $1.131M | 0.0% | $8.34 | +26.6% | COM | 667340103 |
| KBR | KBR INC | 23,463 | $1.117M | 0.0% | $18.72 | +125.6% | COM | 48242W106 |
| ESGV | VANGUARD WORLD FD | 12,546 | $1.104M | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| — | SPIRIT RLTY CAP INC NEW | 22,748 | $1.098M | 0.0% | $41.00 | — | COM NEW | 84860W300 |
| — | OAKTREE SPECIALTY LENDING CO | 146,938 | $1.096M | 0.0% | $7.21 | — | COM | 67401P108 |
| CNMD | CONMED CORP | 7,699 | $1.092M | 0.0% | $87.72 | +55.5% | COM | 207410101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,422 | $1.092M | 0.0% | $41.75 | — | SH BEN INT NEW | 409735206 |
| NVST | ENVISTA HL | 24,148 | $1.087M | 0.0% | $23.91 | +72.0% | Common Stock | 29415F104 |
| — | LESLIES INC | 45,953 | $1.087M | 0.0% | $24.65 | — | COM | 527064109 |
| VNO | VORNADO RLTY TR | 25,912 | $1.086M | 0.0% | $52.87 | — | SH BEN INT | 929042109 |
| BIDU | BAIDU INC | 7,290 | $1.085M | 0.0% | $161.09 | — | SPON ADR REP A | 056752108 |
| — | CITRIX SYS INC | 11,457 | $1.084M | 0.0% | $109.18 | — | COM | 177376100 |
| NUMG | NUSHARES E | 21,981 | $1.081M | 0.0% | $52.03 | — | Common Stock | 67092P409 |
| ATLKY | ATLAS COPC | 15,646 | $1.081M | 0.0% | $32.28 | — | Common Stock | 049255706 |
| AN | AUTONATION INC | 9,247 | $1.08M | 0.0% | $40.43 | +197.6% | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,985 | $1.079M | 0.0% | $29.17 | -18.0% | SHS | G66721104 |
| SYBT | STOCK YDS BANCORP INC | 16,874 | $1.078M | 0.0% | $31.48 | +99.8% | COM | 861025104 |
| SGI | TEMPUR SEA | 22,890 | $1.076M | 0.0% | $29.62 | +53.1% | Common Stock | 88023U101 |
| SPSC | SPS COMM I | 7,564 | $1.076M | 0.0% | $51.08 | +193.3% | Common Stock | 78463M107 |
| — | SOUTH ST C | 13,395 | $1.072M | 0.0% | $67.89 | — | Common Stock | 840441109 |
| STAG | STAG INDL INC | 22,255 | $1.067M | 0.0% | $33.84 | — | COM | 85254J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,518 | $1.061M | 0.0% | $39.61 | — | COM | 024835100 |
| ACM | AECOM | 13,698 | $1.06M | 0.0% | $39.54 | +70.8% | COM | 00766T100 |
| — | RITCHIE BROS AUCTIONEERS | 17,274 | $1.057M | 0.0% | $36.38 | — | COM | 767744105 |
| MOS | MOSAIC CO NEW | 26,846 | $1.054M | 0.0% | $25.07 | +38.5% | COM | 61945C103 |
| MC | MOELIS & CO | 16,841 | $1.053M | 0.0% | $23.91 | +124.9% | CL A | 60786M105 |
| DGII | DIGI INTL INC | 42,824 | $1.051M | 0.0% | $13.72 | +67.0% | COM | 253798102 |
| FFIV | F5 NETWORK | 4,288 | $1.049M | 0.0% | $139.81 | +58.8% | Common Stock | 315616102 |
| IXN | ISHARES TR | 16,281 | $1.047M | 0.0% | $68.23 | — | GLOBAL TECH ET | 464287291 |
| — | BLACKROCK MUNIYIELD QUALITY | 70,477 | $1.045M | 0.0% | $12.48 | — | COM | 09254E103 |
| EXLS | EXLSERVICE | 7,210 | $1.044M | 0.0% | $9.84 | +167.6% | Common Stock | 302081104 |
| CNS | COHEN & STEERS INC | 11,271 | $1.042M | 0.0% | $68.35 | +18.0% | COM | 19247A100 |
| KN | KNOWLES CORP | 44,575 | $1.04M | 0.0% | $21.64 | -2.4% | COM | 49926D109 |
| CNNE | CANNAE HLDGS INC | 29,518 | $1.039M | 0.0% | $30.67 | +2.9% | COM | 13765N107 |
| CW | CURTISS WRIGHT CORP | 7,477 | $1.037M | 0.0% | $77.53 | +67.7% | COM | 231561101 |
| HOG | HARLEY DAVIDSON INC | 27,444 | $1.035M | 0.0% | $53.24 | -29.9% | COM | 412822108 |
| — | WESTPAC BA | 67,070 | $1.033M | 0.0% | $16.01 | — | Common Stock | 961214301 |
| — | SPIRIT AIR | 47,122 | $1.031M | 0.0% | $22.76 | — | Common Stock | 848577102 |
| NYT | NEW YORK TIMES CO | 21,253 | $1.027M | 0.0% | $28.27 | +66.9% | CL A | 650111107 |
| RCI | ROGERS COM | 21,568 | $1.027M | 0.0% | $42.77 | +9.7% | Common Stock | 775109200 |
| WYNN | WYNN RESOR | 12,041 | $1.025M | 0.0% | $114.32 | -24.7% | Common Stock | 983134107 |
| — | KRATON CORP | 22,107 | $1.023M | 0.0% | $44.04 | — | COM | 50077C106 |
| SNX | TD SYNNEX CORPORATION | 8,937 | $1.023M | 0.0% | $81.78 | +25.5% | COM | 87162W100 |
| — | JUNIPER NETWORKS INC | 28,538 | $1.02M | 0.0% | $24.82 | — | COM | 48203R104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,928 | $1.019M | 0.0% | $47.65 | — | COM SB VTG SHS | 11275Q107 |
| STNE | STONECO LTD | 60,250 | $1.017M | 0.0% | $29.36 | — | COM CL A | G85158106 |
| FLEX | FLEX LTD | 55,331 | $1.015M | 0.0% | $12.44 | +8.8% | ORD | Y2573F102 |
| LRLCY | L OREAL CO | 10,688 | $1.013M | 0.0% | $45.97 | — | Common Stock | 502117203 |
| QLTA | ISHARES TR | 18,072 | $1.013M | 0.0% | $56.05 | — | A RATE CP BD E | 46429B291 |
| CMPGY | COMPASS GR | 45,249 | $1.012M | 0.0% | $24.24 | — | Common Stock | 20449X401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,960 | $1.012M | 0.0% | $57.30 | — | COM SHS | 33734K109 |
| IVOG | VANGUARD A | 4,765 | $1.007M | 0.0% | $180.89 | — | Common Stock | 921932869 |
| LYFT | LYFT INC | 23,553 | $1.006M | 0.0% | $53.11 | -11.9% | CL A COM | 55087P104 |
| WAL | WESTERN AL | 9,332 | $1.005M | 0.0% | $72.81 | +40.4% | Common Stock | 957638109 |
| — | FORWARD AIR CORP | 8,292 | $1.004M | 0.0% | $61.53 | — | COM | 349853101 |
| — | RIVERVIEW ACQUISITION CORP | 103,100 | $1.002M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| SCCO | SOUTHERN C | 16,225 | $1.002M | 0.0% | $32.25 | +49.1% | Common Stock | 84265V105 |
| GTLS | CHART INDS INC | 6,269 | $1M | 0.0% | $89.60 | +97.3% | COM | 16115Q308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 69,683 | $1M | 0.0% | $12.64 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,605 | $998K | 0.0% | $15.70 | — | COM | 67071L106 |
| AWR | AMER STATES WTR CO | 9,642 | $997K | 0.0% | $40.65 | +112.4% | COM | 029899101 |
| IXJ | ISHARES TR | 11,032 | $996K | 0.0% | $70.75 | — | GLOB HLTHCRE E | 464287325 |
| OTTR | OTTER TAIL CORP | 13,932 | $995K | 0.0% | $22.59 | +157.2% | COM | 689648103 |
| NTNX | NUTANIX INC | 31,212 | $995K | 0.0% | $30.81 | +11.3% | CL A | 67059N108 |
| STM | STMICROELECTRONICS N V | 20,377 | $995K | 0.0% | $24.13 | — | NY REGISTRY | 861012102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,340 | $994K | 0.0% | $37.42 | — | COM UT REP LP | 86765K109 |
| PODD | INSULET CORP | 3,734 | $994K | 0.0% | $226.19 | +28.3% | COM | 45784P101 |
| NWE | NORTHWESTERN CORP | 17,367 | $992K | 0.0% | $44.36 | +5.3% | COM NEW | 668074305 |
| KSS | KOHLS CORP | 20,087 | $991K | 0.0% | $65.47 | -22.0% | COM | 500255104 |
| — | CYRUSONE INC | 11,049 | $991K | 0.0% | $66.25 | — | COM | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 19,005 | $989K | 0.0% | $64.75 | -16.4% | COM | 011659109 |
| BYD | BOYD GAMING CORP | 15,082 | $988K | 0.0% | $54.68 | +11.3% | COM | 103304101 |
| BRX | BRIXMOR PPTY GROUP INC | 38,880 | $988K | 0.0% | $15.36 | — | COM | 11120U105 |
| REMX | VANECK ETF TRUST | 8,800 | $987K | 0.0% | $50.94 | — | RARE EARTH/STR | 92189H805 |
| KCE | SPDR SER TR | 9,524 | $987K | 0.0% | $71.84 | — | S&P CAP MKTS | 78464A771 |
| — | LEVEL ONE BANCORP INC | 25,002 | $986K | 0.0% | $27.81 | — | COM | 52730D208 |
| NULV | NUSHARES E | 25,385 | $986K | 0.0% | $37.93 | — | Common Stock | 67092P300 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $980K | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| CNX | CNX RES CORP | 71,146 | $979K | 0.0% | $13.26 | +6.1% | COM | 12653C108 |
| AEM | AGNICO EAGLE MINES LTD | 18,390 | $977K | 0.0% | $41.85 | +14.2% | COM | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,460 | $976K | 0.0% | $67.17 | +99.6% | CL A | 65336K103 |
| LNG | CHENIERE ENERGY INC | 9,629 | $975K | 0.0% | $72.29 | +44.3% | COM NEW | 16411R208 |
| NTES | NETEASE INC | 9,560 | $974K | 0.0% | $137.68 | — | SPONSORED ADS | 64110W102 |
| DAVA | ENDAVA PLC | 5,770 | $969K | 0.0% | $59.63 | — | ADS | 29260V105 |
| IYJ | ISHARES TR | 8,596 | $968K | 0.0% | $107.20 | — | US INDUSTRIALS | 464287754 |
| ADYEY | ADYEN N V | 36,797 | $967K | 0.0% | $29.95 | — | Common Stock | 00783V104 |
| — | VOCERA COM | 14,846 | $963K | 0.0% | $29.00 | — | Common Stock | 92857F107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,198 | $963K | 0.0% | $27.92 | — | SPONSORED ADR | 715684106 |
| EVRG | EVERGY INC | 14,019 | $962K | 0.0% | $42.09 | +30.3% | Common Stock | 30034W106 |
| — | ASPEN TECHNOLOGY INC | 6,315 | $961K | 0.0% | $142.66 | — | COM | 045327103 |
| IFNNY | INFINEON T | 20,712 | $960K | 0.0% | $21.87 | — | Common Stock | 45662N103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,677 | $960K | 0.0% | $57.50 | +51.9% | NAMEN AKT | H17182108 |
| ROKU | ROKU INC C | 4,206 | $960K | 0.0% | $221.97 | +21.5% | Common Stock | 77543R102 |
| KIDS | ORTHOPEDIATRICS CORP | 15,996 | $959K | 0.0% | $31.12 | +100.0% | COM | 68752L100 |
| M | MACYS INC | 36,661 | $959K | 0.0% | $45.33 | -39.8% | COM | 55616P104 |
| L | LOEWS CORP | 16,613 | $959K | 0.0% | $46.07 | +21.3% | COM | 540424108 |
| VOOG | VANGUARD S | 3,173 | $958K | 0.0% | $216.28 | — | Common Stock | 921932505 |
| BBH | VANECK ETF TRUST | 5,045 | $956K | 0.0% | $123.54 | — | BIOTECH ETF | 92189F726 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 98,400 | $953K | 0.0% | $9.71 | 0.0% | CLASS A ORD SH | G63290111 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,647 | $952K | 0.0% | $10.44 | — | SPONSORED ADR | 71654V408 |
| DTM | DT MIDSTREAM INC | 19,837 | $951K | 0.0% | $36.51 | +9.2% | COMMON STOCK | 23345M107 |
| TGNA | TEGNA INC | 51,223 | $950K | 0.0% | $18.67 | +7.2% | Common Stock | 87901J105 |
| HYD | VANECK VEC | 15,193 | $950K | 0.0% | $62.40 | — | Common Stock | 92189H409 |
| VVV | VALVOLINE | 25,452 | $949K | 0.0% | $22.62 | +54.2% | Common Stock | 92047W101 |
| DASTY | DASSAULT S | 15,953 | $949K | 0.0% | $63.32 | — | Common Stock | 237545108 |
| ON | ON SEMICONDUCTOR CORP | 13,956 | $948K | 0.0% | $32.86 | +72.4% | COM | 682189105 |
| — | JAMES HARDIE INDS PLC | 23,268 | $947K | 0.0% | $15.50 | — | SPONSORED ADR | 47030M106 |
| AMH | AMERICAN HOMES 4 RENT | 21,712 | $946K | 0.0% | $33.24 | — | CL A | 02665T306 |
| SBNY | SIGNATURE | 2,928 | $946K | 0.0% | $228.93 | — | Common Stock | 82669G104 |
| DBSDY | DBS GROUP | 9,739 | $944K | 0.0% | $55.16 | — | Common Stock | 23304Y100 |
| KFY | KORN FERRY | 12,444 | $941K | 0.0% | $38.64 | +84.2% | COM NEW | 500643200 |
| SUPN | SUPERNUS P | 32,289 | $940K | 0.0% | $27.14 | +11.8% | Common Stock | 868459108 |
| ATKR | ATKORE INC | 8,433 | $939K | 0.0% | $60.74 | +61.4% | COM | 047649108 |
| — | SIRIUS XM | 147,712 | $938K | 0.0% | $5.78 | — | Common Stock | 82968B103 |
| PATK | PATRICK INDS INC | 11,631 | $938K | 0.0% | $36.90 | +33.6% | COM | 703343103 |
| LGIH | LGI HOMES INC | 6,064 | $937K | 0.0% | $90.59 | +61.6% | COM | 50187T106 |
| YETI | YETI HLDGS INC | 11,315 | $937K | 0.0% | $54.15 | +69.5% | COM | 98585X104 |
| ADC | AGREE RLTY CORP | 13,103 | $935K | 0.0% | $52.08 | — | COM | 008492100 |
| WEX | WEX INC | 6,656 | $934K | 0.0% | $107.58 | +42.1% | COM | 96208T104 |
| UNM | UNUM GROUP | 37,930 | $933K | 0.0% | $26.47 | -3.3% | Common Stock | 91529Y106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 13,890 | $932K | 0.0% | $64.71 | — | BETABUILDERS C | 46641Q225 |
| PBA | PEMBINA PI | 30,699 | $932K | 0.0% | $20.73 | +25.2% | Common Stock | 706327103 |
| SLAB | SILICON LABORATORIES INC | 4,514 | $932K | 0.0% | $67.33 | +173.5% | COM | 826919102 |
| AA | ALCOA CORP | 15,620 | $930K | 0.0% | $35.34 | +35.6% | COM | 013872106 |
| — | BARNES GRO | 19,915 | $927K | 0.0% | $56.44 | — | Common Stock | 067806109 |
| FHN | FIRST HORIZON CORPORATION | 56,727 | $927K | 0.0% | $13.50 | +6.8% | COM | 320517105 |
| DIOD | DIODES INC | 8,431 | $926K | 0.0% | $52.61 | +92.7% | COM | 254543101 |
| HOLX | HOLOGIC INC | 12,074 | $925K | 0.0% | $55.70 | +32.0% | COM | 436440101 |
| — | TRADEUP ACQUISITION CORP | 93,375 | $925K | 0.0% | $9.90 | — | COM | 89268A107 |
| AEIS | ADVANCED ENERGY INDS | 10,113 | $921K | 0.0% | $83.74 | +4.6% | COM | 007973100 |
| NI | NISOURCE INC | 33,308 | $919K | 0.0% | $14.06 | +57.8% | COM | 65473P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 19,120 | $919K | 0.0% | $43.38 | — | COM | 637417106 |
| UAL | UNITED CON | 20,956 | $919K | 0.0% | $65.95 | -29.7% | Common Stock | 910047109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 89,900 | $918K | 0.0% | $10.14 | — | COM | 106762107 |
| TNDM | TANDEM DIA | 6,082 | $916K | 0.0% | $87.66 | +54.0% | Common Stock | 875372203 |
| TKR | TIMKEN CO | 13,204 | $915K | 0.0% | $43.58 | +60.8% | Common Stock | 887389104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,067 | $911K | 0.0% | $214.16 | — | COM | 339041105 |
| AM | ANTERO MIDSTREAM CORP | 93,949 | $910K | 0.0% | $6.60 | +15.8% | COM | 03676B102 |
| AVNS | AVANOS MED INC | 26,219 | $909K | 0.0% | $42.76 | -24.4% | COM | 05350V106 |
| APP | APPLOVIN CORP | 9,646 | $909K | 0.0% | $72.78 | +28.0% | COM CL A | 03831W108 |
| YORW | YORK WTR CO | 18,218 | $908K | 0.0% | $21.36 | +103.1% | COM | 987184108 |
| ING | ING GROEP N.V. | 65,114 | $907K | 0.0% | $12.39 | — | SPONSORED ADR | 456837103 |
| USIG | ISHARES TR | 15,186 | $907K | 0.0% | $60.25 | — | USD INV GRDE E | 464288620 |
| MPWR | MONOLITHIC PWR SYS INC | 1,831 | $903K | 0.0% | $143.62 | +248.2% | COM | 609839105 |
| — | JAMF HLDG CORP | 23,780 | $903K | 0.0% | $37.65 | — | COM | 47074L105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 91,000 | $902K | 0.0% | $9.88 | — | COM | 37892B108 |
| INVA | INNOVIVA INC | 52,223 | $902K | 0.0% | $12.71 | +34.0% | COM | 45781M101 |
| NTR | NUTRIEN LTD | 11,995 | $901K | 0.0% | $42.56 | +44.8% | COM | 67077M108 |
| ELF | E L F BEAU | 26,940 | $895K | 0.0% | $20.64 | +50.2% | Common Stock | 26856L103 |
| NEO | NEOGENOMICS INC | 26,089 | $890K | 0.0% | $22.32 | +75.5% | COM NEW | 64049M209 |
| MOH | MOLINA HEALTHCARE INC | 2,798 | $890K | 0.0% | $132.81 | +123.9% | COM | 60855R100 |
| FR | FIRST INDL RLTY TR INC | 13,403 | $888K | 0.0% | $35.68 | — | COM | 32054K103 |
| — | BLACKROCK INNOVATION AND GRW | 61,030 | $888K | 0.0% | $14.55 | — | SHS BEN INT | 09260Q108 |
| — | COVETRUS INC | 44,230 | $884K | 0.0% | $28.99 | — | COM | 22304C100 |
| GBCI | GLACIER BANCORP INC NEW | 15,584 | $884K | 0.0% | $33.84 | +46.5% | COM | 37637Q105 |
| AAGIY | AIA GROUP | 21,896 | $883K | 0.0% | $30.47 | — | Common Stock | 001317205 |
| — | LIVENT CORP | 36,290 | $883K | 0.0% | $12.87 | — | COM | 53814L108 |
| STBA | S & T BANCORP INC | 27,985 | $882K | 0.0% | $32.74 | -5.1% | COM | 783859101 |
| — | DISCOVERY INC | 38,465 | $881K | 0.0% | $27.37 | — | COM SER C | 25470F302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,066 | $875K | 0.0% | $39.87 | +1.8% | COM | 419870100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,158 | $871K | 0.0% | $39.30 | — | SPONSORED ADR | 82706C108 |
| NBHC | NATIONAL BK HLDGS CORP | 19,771 | $869K | 0.0% | $38.24 | +1.5% | CL A | 633707104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,246 | $865K | 0.0% | $18.30 | — | COM SBI | 40167F101 |
| — | AMERICA MOVIL SAB DE CV | 40,951 | $864K | 0.0% | $16.77 | — | SPON ADR L SHS | 02364W105 |
| — | TRIUMPH GROUP INC NEW | 46,536 | $863K | 0.0% | $45.68 | — | COM | 896818101 |
| MHK | MOHAWK INDS INC | 4,729 | $862K | 0.0% | $210.95 | -15.4% | COM | 608190104 |
| OI | O-I GLASS INC | 71,659 | $862K | 0.0% | $9.97 | +27.1% | COM | 67098H104 |
| CVE | CENOVUS ENERGY INC | 70,022 | $860K | 0.0% | $8.60 | +26.5% | COM | 15135U109 |
| VNQI | VANGUARD I | 15,894 | $857K | 0.0% | $52.00 | — | Common Stock | 922042676 |
| FOXA | FOX CORP | 23,205 | $855K | 0.0% | $34.78 | +7.4% | CL A COM | 35137L105 |
| FLRN | SPDR SER T | 27,925 | $854K | 0.0% | $30.64 | — | Common Stock | 78468R200 |
| — | INVESCO MUN OPPORTUNITY TR | 61,822 | $854K | 0.0% | $12.25 | — | COM | 46132C107 |
| TCEHY | TENCENT HO | 14,555 | $852K | 0.0% | $52.69 | — | Common Stock | 88032Q109 |
| WWW | WOLVERINE | 29,606 | $852K | 0.0% | $27.16 | +4.8% | Common Stock | 978097103 |
| KALU | KAISER ALUMINUM CORP | 9,056 | $852K | 0.0% | $68.47 | +25.0% | COM PAR $0.01 | 483007704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,007 | $849K | 0.0% | $39.60 | — | SPONSORED ADS | 881624209 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 121,181 | $847K | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| — | ETF MANAGERS TR | 13,761 | $846K | 0.0% | $31.33 | — | PRIME CYBR SCR | 26924G201 |
| OPCH | OPTION CARE HEALTH INC | 29,685 | $844K | 0.0% | $21.21 | +23.8% | COM NEW | 68404L201 |
| GLOB | GLOBANT S A | 2,684 | $844K | 0.0% | $57.09 | +418.3% | COM | L44385109 |
| GMED | GLOBUS MED INC | 11,665 | $842K | 0.0% | $52.95 | +37.1% | CL A | 379577208 |
| ENS | ENERSYS | 10,655 | $842K | 0.0% | $62.04 | +21.0% | Common Stock | 29275Y102 |
| — | ATLANTIC AVE ACQUISITION COR | 85,800 | $841K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| MFC | MANULIFE FINL CORP | 44,089 | $840K | 0.0% | $16.50 | +17.3% | COM | 56501R106 |
| SLGN | SILGAN HOLDINGS INC | 19,609 | $840K | 0.0% | $37.47 | +10.2% | COM | 827048109 |
| STC | STEWART IN | 10,533 | $839K | 0.0% | $47.04 | +56.2% | Common Stock | 860372101 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,152 | $833K | 0.0% | $11.38 | +74.4% | CL A | 559663109 |
| MAT | MATTEL INC | 38,537 | $831K | 0.0% | $40.01 | -47.6% | COM | 577081102 |
| RIVN | RIVIAN AUT | 7,970 | $827K | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,065 | $822K | 0.0% | $34.27 | +25.2% | COM NEW | 09062W204 |
| HEI | HEICO CORP NEW | 5,697 | $821K | 0.0% | $75.46 | +86.8% | COM | 422806109 |
| LZB | LA Z BOY INC | 22,426 | $816K | 0.0% | $30.86 | +13.1% | COM | 505336107 |
| ITUB | ITAU UNIBANCO HLDG S A | 217,076 | $814K | 0.0% | $6.06 | — | SPON ADR REP P | 465562106 |
| AGNC | AGNC INVT CORP | 54,088 | $814K | 0.0% | $16.64 | — | COM | 00123Q104 |
| — | EATON VANCE MUN BD FD | 59,753 | $812K | 0.0% | $12.22 | — | COM | 27827X101 |
| SNOW | SNOWFLAKE | 2,396 | $812K | 0.0% | $282.39 | +23.4% | Common Stock | 833445109 |
| MVBF | MVB FINL CORP | 19,500 | $810K | 0.0% | $36.00 | +4.1% | COM | 553810102 |
| SBGSY | SCHNEIDER | 20,617 | $809K | 0.0% | $22.88 | — | Common Stock | 80687P106 |
| MUR | MURPHY OIL CORP | 30,982 | $808K | 0.0% | $29.08 | -17.8% | COM | 626717102 |
| ALIZY | ALLIANZ SE | 34,181 | $807K | 0.0% | $19.36 | — | Common Stock | 018820100 |
| HELE | HELEN OF TROY LTD | 3,290 | $805K | 0.0% | $99.58 | +138.1% | COM | G4388N106 |
| VYX | NCR CORP NEW | 20,001 | $805K | 0.0% | $17.45 | +45.4% | COM | 62886E108 |
| HP | HELMERICH & PAYNE INC | 33,882 | $804K | 0.0% | $40.99 | -30.5% | COM | 423452101 |
| AXSM | AXSOME THERAPEUTICS INC | 21,253 | $802K | 0.0% | $75.09 | -51.0% | COM | 05464T104 |
| PZZA | PAPA JOHNS INTL INC | 5,990 | $800K | 0.0% | $72.68 | +54.0% | COM | 698813102 |
| ANDE | ANDERSONS INC | 20,583 | $797K | 0.0% | $27.05 | +20.4% | COM | 034164103 |
| ITA | ISHARES TR | 7,739 | $795K | 0.0% | $120.07 | — | US AER DEF ETF | 464288760 |
| DVYE | ISHARES INC | 20,607 | $792K | 0.0% | $40.44 | — | EM MKTS DIV ET | 464286319 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,252 | $792K | 0.0% | $25.48 | — | SHS | 336917109 |
| APLE | APPLE HOSPITALITY REIT INC | 48,889 | $790K | 0.0% | $15.47 | — | COM NEW | 03784Y200 |
| UFPI | UFP INDUSTRIES INC | 8,582 | $790K | 0.0% | $43.74 | +92.3% | COM | 90278Q108 |
| NET | CLOUDFLARE INC | 5,991 | $789K | 0.0% | $75.64 | +121.5% | CL A COM | 18915M107 |
| PRK | PARK NATL CORP | 5,729 | $787K | 0.0% | $95.49 | +39.3% | COM | 700658107 |
| GAP | GAP INC | 44,487 | $787K | 0.0% | $13.35 | +31.5% | COM | 364760108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,593 | $786K | 0.0% | $48.88 | — | INDLS PROD DUR | 33734X150 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,719 | $786K | 0.0% | $18.42 | — | FINL PFD ETF | 46137V621 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,645 | $786K | 0.0% | $98.99 | +62.3% | COM | 57164Y107 |
| NSRGY | NESTLE S A | 5,617 | $786K | 0.0% | $85.03 | — | Common Stock | 641069406 |
| DFAS | DIMENSIONAL ETF TRUST | 13,076 | $785K | 0.0% | $58.35 | — | US SMALL CAP E | 25434V500 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,532 | $785K | 0.0% | $7.42 | — | COM | 27829F108 |
| NEU | NEWMARKET CORP | 2,282 | $782K | 0.0% | $345.05 | -8.5% | COM | 651587107 |
| ACWV | ISHARES INC | 7,212 | $781K | 0.0% | $85.64 | — | MSCI GBL MIN V | 464286525 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,022 | $781K | 0.0% | $127.73 | -1.5% | CL B | 913903100 |
| WCC | WESCO INTE | 5,927 | $781K | 0.0% | $65.05 | +91.1% | Common Stock | 95082P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,029 | $780K | 0.0% | $80.84 | — | SPON ADR UNITS | 344419106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,896 | $777K | 0.0% | $30.80 | +52.9% | SHS | G25839104 |
| BYND | BEYOND MEA | 11,944 | $777K | 0.0% | $131.24 | -35.2% | Common Stock | 08862E109 |
| FICO | FAIR ISAAC CORP | 1,791 | $776K | 0.0% | $146.81 | +170.5% | COM | 303250104 |
| BKU | BANKUNITED INC | 18,242 | $773K | 0.0% | $34.89 | +3.6% | COM | 06652K103 |
| — | SL GREEN RLTY CORP | 10,739 | $771K | 0.0% | $70.00 | — | COM | 78440X804 |
| — | BRYN MAWR BK CORP | 17,157 | $771K | 0.0% | $31.18 | — | COM | 117665109 |
| DBEF | DBX ETF TR | 19,522 | $767K | 0.0% | $31.36 | — | XTRACK MSCI EA | 233051200 |
| UHAL | AMERCO | 1,057 | $767K | 0.0% | $46.44 | +55.0% | COM | 023586100 |
| — | SMARTSHEET | 9,880 | $765K | 0.0% | $70.76 | — | Common Stock | 83200N103 |
| HUBS | HUBSPOT INC | 1,157 | $763K | 0.0% | $355.87 | +112.6% | COM | 443573100 |
| ERIC | ERICSSON A | 70,087 | $762K | 0.0% | $9.63 | — | Common Stock | 294821608 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,270 | $761K | 0.0% | $23.04 | +2.8% | COM | 05156V102 |
| DSGX | DESCARTES SYS GROUP INC | 9,197 | $761K | 0.0% | $38.80 | +111.2% | COM | 249906108 |
| EYE | NATIONAL VISION HLDGS INC | 15,829 | $760K | 0.0% | $33.24 | +61.1% | COM | 63845R107 |
| — | PACWEST BANCORP DEL | 16,812 | $760K | 0.0% | $42.24 | — | COM | 695263103 |
| AZZ | AZZ INC | 13,738 | $759K | 0.0% | $50.59 | +1.9% | COM | 002474104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,940 | $758K | 0.0% | $55.92 | — | DYNMC SEMICNDT | 46137V647 |
| SCHA | SCHWAB STRATEGIC TR | 7,349 | $753K | 0.0% | $70.98 | — | US SML CAP ETF | 808524607 |
| INMD | INMODE LTD | 10,671 | $753K | 0.0% | $61.36 | +30.7% | SHS | M5425M103 |
| SPIB | SPDR SER TR | 20,795 | $752K | 0.0% | $34.78 | — | PORTFOLIO INTR | 78464A375 |
| IXC | ISHARES TR | 27,248 | $749K | 0.0% | $27.28 | — | GLOBAL ENERG E | 464287341 |
| VIGI | VANGUARD W | 8,763 | $748K | 0.0% | $66.77 | — | Common Stock | 921946810 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 34,100 | $747K | 0.0% | $22.05 | — | COM | 76883H104 |
| CNXC | CONCENTRIX CORP | 4,168 | $744K | 0.0% | $103.10 | +60.5% | COM | 20602D101 |
| AXON | AXON ENTERPRISE INC | 4,726 | $742K | 0.0% | $109.98 | +52.6% | COM | 05464C101 |
| — | OCA ACQUISITION CORP | 74,660 | $741K | 0.0% | $9.91 | — | COM CL A | 670865104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,934 | $740K | 0.0% | $48.08 | -16.1% | CL B | 60871R209 |
| EWU | ISHARES TR | 22,257 | $739K | 0.0% | $32.25 | — | MSCI UK ETF NE | 46435G334 |
| PSTG | PURE STORAGE INC | 22,727 | $739K | 0.0% | $22.83 | +27.1% | CL A | 74624M102 |
| — | ALTRA INDL MOTION CORP | 14,316 | $738K | 0.0% | $45.65 | — | COM | 02208R106 |
| HXL | HEXCEL CORP NEW | 14,256 | $738K | 0.0% | $58.51 | -3.2% | COM | 428291108 |
| PAG | PENSKE AUT | 6,870 | $737K | 0.0% | $39.05 | +167.9% | Common Stock | 70959W103 |
| — | MOMENTIVE GLOBAL INC | 34,797 | $736K | 0.0% | $20.88 | — | COM | 60878Y108 |
| XTN | SPDR SER T | 7,796 | $736K | 0.0% | $78.17 | — | Common Stock | 78464A532 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,792 | $734K | 0.0% | $34.35 | — | COM | 681936100 |
| UAA | UNDER ARMO | 34,667 | $734K | 0.0% | $25.21 | -10.0% | Common Stock | 904311107 |
| OC | OWENS CORNING NEW | 8,106 | $733K | 0.0% | $73.19 | +24.0% | COM | 690742101 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,071 | $733K | 0.0% | $38.05 | — | COM | 36467J108 |
| TTEK | TETRA TECH INC NEW | 4,314 | $733K | 0.0% | $9.76 | +252.8% | COM | 88162G103 |
| TRGP | TARGA RES | 14,004 | $731K | 0.0% | $29.01 | +69.0% | Common Stock | 87612G101 |
| ITRI | ITRON INC | 10,635 | $728K | 0.0% | $70.22 | +0.2% | COM | 465741106 |
| — | DNP SELECT INCOME FD INC | 66,940 | $728K | 0.0% | $10.26 | — | COM | 23325P104 |
| — | PDC ENERGY INC | 14,933 | $728K | 0.0% | $35.49 | — | COM | 69327R101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,637 | $727K | 0.0% | $62.73 | — | ACTIVEBETA US | 381430503 |
| MOV | MOVADO GROUP INC | 17,382 | $727K | 0.0% | $22.29 | +69.6% | COM | 624580106 |
| — | GOLDMAN SA | 28,704 | $727K | 0.0% | $21.89 | — | Preferred Stock | 38143Y665 |
| CBU | COMMUNITY BK SYS INC | 9,742 | $726K | 0.0% | $31.89 | +99.7% | COM | 203607106 |
| LZAGY | LONZA GROU | 8,672 | $725K | 0.0% | $26.53 | — | Common Stock | 54338V101 |
| — | DWS MUN INCOME TR | 61,200 | $724K | 0.0% | $10.91 | — | COM | 233368109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,262 | $723K | 0.0% | $40.02 | +144.3% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 21,960 | $721K | 0.0% | $36.58 | — | COM | 436106108 |
| PINS | 19,768 | $719K | 0.0% | $36.92 | +20.4% | Common Stock | 72352L106 | |
| IMO | IMPERIAL OIL LTD | 19,895 | $719K | 0.0% | $30.25 | +2.3% | COM NEW | 453038408 |
| APA | APA CORPORATION | 26,714 | $718K | 0.0% | $16.05 | +45.7% | COM | 03743Q108 |
| AMBA | AMBARELLA INC | 3,534 | $716K | 0.0% | $50.36 | +268.1% | SHS | G037AX101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,550 | $715K | 0.0% | $111.56 | -0.5% | COM | 22410J106 |
| HOMB | HOME BANCSHARES INC | 29,271 | $712K | 0.0% | $19.17 | +28.5% | COM | 436893200 |
| WPM | WHEATON PR | 16,587 | $712K | 0.0% | $27.01 | +45.7% | Common Stock | 962879102 |
| — | BLACKROCK FLOATING RATE INCO | 52,985 | $712K | 0.0% | $13.09 | — | COM | 09255X100 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,165 | $710K | 0.0% | $10.07 | — | COM | 27828N102 |
| — | AVID BIOSERVICES INC | 24,269 | $709K | 0.0% | $18.99 | — | COM | 05368M106 |
| DOX | AMDOCS LTD | 9,492 | $709K | 0.0% | $52.31 | +31.2% | SHS | G02602103 |
| — | GABELLI DIVID & INCOME TR | 26,229 | $708K | 0.0% | $16.34 | — | COM | 36242H104 |
| NGVT | INGEVITY CORP | 9,860 | $708K | 0.0% | $71.53 | +6.3% | COM | 45688C107 |
| ANGL | VANECK VEC | 21,379 | $705K | 0.0% | $33.01 | — | Common Stock | 92189F437 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,579 | $702K | 0.0% | $145.99 | -4.8% | COM | 109194100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,287 | $700K | 0.0% | $42.53 | — | CONSUMR DISCRE | 33734X101 |
| — | WOLFSPEED | 6,261 | $699K | 0.0% | $111.64 | — | Common Stock | 977852102 |
| NVRI | HARSCO CORP | 41,741 | $697K | 0.0% | $16.49 | -2.3% | COM | 415864107 |
| MBIN | MERCHANTS BANCORP IND | 14,687 | $695K | 0.0% | $10.29 | +179.1% | COM | 58844R108 |
| FNDE | SCHWAB STRATEGIC TR | 22,390 | $694K | 0.0% | $30.53 | — | SCHWB FDT EMK | 808524730 |
| THRM | GENTHERM INC | 7,979 | $692K | 0.0% | $69.45 | +21.1% | COM | 37253A103 |
| — | APARTMENT INCOME REIT CORP | 12,665 | $692K | 0.0% | $39.18 | — | COM | 03750L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,813 | $692K | 0.0% | $67.96 | +44.5% | COM | 84790A105 |
| — | EVO PMTS INC | 26,931 | $690K | 0.0% | $25.22 | — | CL A COM | 26927E104 |
| LVS | LAS VEGAS SANDS CORP | 18,289 | $689K | 0.0% | $52.90 | -30.6% | COM | 517834107 |
| CAJPY | CANON INC | 28,145 | $689K | 0.0% | $25.74 | — | SPONSORED ADR | 138006309 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,362 | $688K | 0.0% | $55.02 | +7.9% | COM | 74112D101 |
| KFRC | KFORCE INC | 9,135 | $687K | 0.0% | $34.80 | +106.3% | COM | 493732101 |
| INFY | INFOSYS LTD | 27,174 | $686K | 0.0% | $12.79 | — | SPONSORED ADR | 456788108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,240 | $686K | 0.0% | $78.40 | — | WTR ETF | 33733B100 |
| NOK | NOKIA CORP | 110,619 | $686K | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| UPWK | UPWORK INC | 20,000 | $684K | 0.0% | $24.40 | +81.1% | COM | 91688F104 |
| BLKB | BLACKBAUD INC | 8,609 | $680K | 0.0% | $69.30 | +11.4% | COM | 09227Q100 |
| FOX | FOX CORP | 19,809 | $679K | 0.0% | $27.56 | +25.4% | CL B COM | 35137L204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,815 | $679K | 0.0% | $31.60 | — | NASD TECH DIV | 33738R118 |
| SXI | STANDEX INTL CORP | 6,123 | $678K | 0.0% | $68.21 | +59.2% | COM | 854231107 |
| CRNC | CERENCE INC | 8,839 | $676K | 0.0% | $82.69 | +6.6% | COM | 156727109 |
| — | HESKA CORP | 3,678 | $672K | 0.0% | $109.65 | — | COM RESTRC NEW | 42805E306 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,787 | $671K | 0.0% | $34.77 | +0.4% | COM CL A | 21044C107 |
| G | GENPACT LIMITED | 12,626 | $671K | 0.0% | $37.86 | +25.8% | SHS | G3922B107 |
| KIE | SPDR SER T | 16,535 | $668K | 0.0% | $38.54 | — | Common Stock | 78464A789 |
| BNTX | BIONTECH SE | 2,584 | $666K | 0.0% | $219.79 | — | SPONSORED ADS | 09075V102 |
| ACA | ARCOSA INC | 12,609 | $665K | 0.0% | $29.07 | +81.7% | COM | 039653100 |
| WGO | WINNEBAGO | 8,873 | $665K | 0.0% | $36.88 | +95.2% | Common Stock | 974637100 |
| REZI | RESIDEO TE | 25,528 | $665K | 0.0% | $21.67 | +19.6% | Common Stock | 76118Y104 |
| VALE | VALE S.A. | 47,380 | $665K | 0.0% | $12.85 | — | Common Stock | 91912E105 |
| FOUR | SHIFT4 PMT | 11,473 | $664K | 0.0% | $55.43 | +14.7% | Common Stock | 82452J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,045 | $662K | 0.0% | $14.91 | +170.9% | COM | 46269C102 |
| — | BANK OF AM | 457 | $662K | 0.0% | $1448.58 | — | Preferred Stock | 060505682 |
| FNDX | SCHWAB STRATEGIC TR | 11,284 | $661K | 0.0% | $49.36 | — | SCHWAB FDT US | 808524771 |
| — | SPX CORP | 11,067 | $661K | 0.0% | $53.83 | — | COM | 784635104 |
| HAE | HAEMONETICS CORP MASS | 12,415 | $658K | 0.0% | $83.69 | -27.2% | COM | 405024100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,826 | $656K | 0.0% | $70.04 | -13.0% | COM | 681116109 |
| BMO | BANK OF MO | 6,073 | $653K | 0.0% | $46.86 | +93.3% | Common Stock | 063671101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 26,290 | $652K | 0.0% | $26.57 | — | COM | 92838Y100 |
| BHB | BAR HBR BANKSHARES | 22,506 | $650K | 0.0% | $15.75 | +57.5% | COM | 066849100 |
| THG | HANOVER INS GROUP INC | 4,944 | $648K | 0.0% | $87.13 | +34.6% | COM | 410867105 |
| — | BLUEPRINT MEDICINES CORP | 6,041 | $647K | 0.0% | $75.58 | — | COM | 09627Y109 |
| AFRM | AFFIRM HLDGS INC | 6,430 | $646K | 0.0% | $80.93 | +63.3% | COM CL A | 00827B106 |
| ASX | ASE INDUST | 82,524 | $646K | 0.0% | $5.87 | — | Common Stock | 00215W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,307 | $645K | 0.0% | $74.98 | +10.0% | COM | 09061G101 |
| — | INVESCO EX | 21,709 | $642K | 0.0% | $27.34 | — | Common Stock | 46138E768 |
| BHE | BENCHMARK | 23,666 | $641K | 0.0% | $22.86 | +2.4% | Common Stock | 08160H101 |
| FND | FLOOR & DECOR HLDGS INC | 4,917 | $639K | 0.0% | $70.59 | +82.5% | CL A | 339750101 |
| CODI | COMPASS DIVERSIFIED | 20,874 | $638K | 0.0% | $11.89 | +115.9% | SH BEN INT | 20451Q104 |
| GIII | G III APPAREL GROUP LTD | 23,058 | $638K | 0.0% | $30.42 | -4.4% | COM | 36237H101 |
| EME | EMCOR GROUP INC | 4,967 | $632K | 0.0% | $60.47 | +102.0% | COM | 29084Q100 |
| — | EASTERLY GOVT PPTYS INC | 27,406 | $628K | 0.0% | $19.83 | — | COM | 27616P103 |
| GO | GROCERY OUTLET HLDG CORP | 22,180 | $627K | 0.0% | $32.40 | -20.8% | COM | 39874R101 |
| UPST | UPSTART HLDGS INC | 4,140 | $627K | 0.0% | $202.13 | +23.6% | COM | 91680M107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,553 | $625K | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| SHV | ISHARES TR | 5,654 | $624K | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | LUCID GROUP INC | 16,344 | $622K | 0.0% | $28.83 | — | COM | 549498103 |
| TIPX | SPDR SER TR | 29,400 | $620K | 0.0% | $21.10 | — | BLOOMBERG 1 10 | 78468R861 |
| KMT | KENNAMETAL INC | 17,228 | $619K | 0.0% | $28.60 | +13.8% | COM | 489170100 |
| PTON | PELOTON IN | 17,315 | $619K | 0.0% | $62.52 | -2.3% | Common Stock | 70614W100 |
| LOPE | GRAND CANYON ED INC | 7,200 | $618K | 0.0% | $80.25 | +2.8% | COM | 38526M106 |
| CADE | CADENCE BANK | 20,746 | $618K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| SHOO | MADDEN STEVEN LTD | 13,283 | $618K | 0.0% | $35.10 | +19.0% | COM | 556269108 |
| VWDRY | VESTAS WIN | 60,400 | $616K | 0.0% | $15.57 | — | Common Stock | 925458101 |
| MKC/V | MCCORMICK & CO INC | 6,450 | $616K | 0.0% | $58.19 | +33.5% | COM VTG | 579780107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,992 | $616K | 0.0% | $37.62 | — | SPONSORED ADR | 358029106 |
| — | NORDSTROM INC | 27,119 | $614K | 0.0% | $62.27 | — | COM | 655664100 |
| — | OUTFRONT MEDIA INC | 22,898 | $614K | 0.0% | $18.19 | — | COM | 69007J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,948 | $612K | 0.0% | $31.03 | +26.9% | COM | 03753U106 |
| — | ZENDESK IN | 5,873 | $612K | 0.0% | $102.04 | — | Common Stock | 98936J101 |
| — | ENCORE WIRE CORP | 4,268 | $611K | 0.0% | $101.26 | — | COM | 292562105 |
| WEN | WENDYS CO | 25,550 | $609K | 0.0% | $12.23 | +81.9% | COM | 95058W100 |
| — | PREMIER FINANCIAL CORP | 19,625 | $607K | 0.0% | $19.83 | — | COM | 74052F108 |
| — | INTERPRIVATE III FINANCIAL P | 61,100 | $606K | 0.0% | $9.71 | — | COM CL A | 46064R106 |
| TELA | TELA BIO INC | 47,179 | $604K | 0.0% | $13.13 | -3.5% | COM | 872381108 |
| — | GREEN VISOR FIN TEC ACQ CORP | 60,000 | $604K | 0.0% | $10.07 | — | UNIT 11/08/202 | G4166K118 |
| NWSA | NEWS CORP NEW | 26,939 | $601K | 0.0% | $13.06 | +68.7% | CL A | 65249B109 |
| CRI | CARTERS INC | 5,948 | $601K | 0.0% | $83.19 | +2.4% | COM | 146229109 |
| SCHV | SCHWAB STRATEGIC TR | 8,214 | $601K | 0.0% | $60.52 | — | US LCAP VA ETF | 808524409 |
| IWY | ISHARES TR | 3,463 | $600K | 0.0% | $94.47 | — | RUS TP200 GR E | 464289438 |
| SPTL | SPDR SERIE | 14,182 | $598K | 0.0% | $41.30 | — | Common Stock | 78464A664 |
| — | BHP GROUP PLC | 9,969 | $596K | 0.0% | $44.55 | — | SPONSORED ADR | 05545E209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,500 | $596K | 0.0% | $10.30 | +135.3% | COM | 227483104 |
| — | UMPQUA HLDGS CORP | 30,885 | $594K | 0.0% | $18.04 | — | COM | 904214103 |
| GTY | GETTY RLTY CORP NEW | 18,509 | $594K | 0.0% | $30.46 | — | COM | 374297109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,647 | $594K | 0.0% | $35.62 | +55.2% | COM | 866796105 |
| AAT | AMERICAN ASSETS TR INC | 15,811 | $593K | 0.0% | $37.10 | — | COM | 024013104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 58,022 | $593K | 0.0% | $7.60 | — | COM SH BEN INT | 00326L100 |
| — | QIAGEN NV | 10,681 | $592K | 0.0% | $39.33 | — | SHS NEW | N72482123 |
| — | ENDEAVOR G | 16,936 | $591K | 0.0% | $32.55 | — | Common Stock | 29260Y109 |
| — | PS BUSINESS PKS INC CALIF | 3,202 | $590K | 0.0% | $137.59 | — | COM | 69360J107 |
| EDIT | EDITAS MEDICINE INC | 22,217 | $590K | 0.0% | $27.78 | +23.9% | COM | 28106W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,652 | $589K | 0.0% | $36.51 | — | SPON ADR SER B | 833635105 |
| CUZ | COUSINS PPTYS INC | 14,616 | $588K | 0.0% | $34.57 | — | COM NEW | 222795502 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,756 | $587K | 0.0% | $60.68 | -0.6% | COM | 88224Q107 |
| — | INVESCO PA VALUE MUN INC TR | 42,017 | $586K | 0.0% | $13.16 | — | COM | 46132K109 |
| LII | LENNOX INTL INC | 1,809 | $585K | 0.0% | $200.73 | +47.9% | COM | 526107107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,644 | $585K | 0.0% | $27.55 | — | FINLS ALPHADEX | 33734X135 |
| Z | ZILLOW GRO | 9,131 | $583K | 0.0% | $81.71 | -11.8% | Common Stock | 98954M200 |
| AMLP | ALPS ETF TR | 17,781 | $583K | 0.0% | $25.11 | — | ALERIAN MLP | 00162Q452 |
| — | TRUIST FIN | 22,592 | $582K | 0.0% | $24.62 | — | Preferred Stock | 89832Q810 |
| — | BLACKROCK CR ALLOCATION INCO | 38,556 | $580K | 0.0% | $13.54 | — | COM | 092508100 |
| LPLA | LPL FINL HLDGS INC | 3,622 | $579K | 0.0% | $70.41 | +134.4% | COM | 50212V100 |
| ABCB | AMERIS BAN | 11,635 | $578K | 0.0% | $33.73 | +45.0% | Common Stock | 03076K108 |
| CUBE | CUBESMART | 10,162 | $578K | 0.0% | $32.37 | — | COM | 229663109 |
| JJSF | J & J SNACK FOODS CORP | 3,645 | $576K | 0.0% | $142.11 | -3.1% | COM | 466032109 |
| SCHG | SCHWAB STRATEGIC TR | 3,526 | $576K | 0.0% | $102.00 | — | US LCAP GR ETF | 808524300 |
| WBS | WEBSTER FINL CORP CONN | 10,307 | $575K | 0.0% | $44.83 | +25.6% | COM | 947890109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,521 | $574K | 0.0% | $47.60 | — | COM | 737630103 |
| U | UNITY SOFT | 3,999 | $571K | 0.0% | $131.29 | +16.4% | Common Stock | 91332U101 |
| MDB | MONGODB INC | 1,076 | $570K | 0.0% | $153.49 | +233.6% | CL A | 60937P106 |
| ROBO | EXCHANGE T | 8,098 | $568K | 0.0% | $43.12 | — | Common Stock | 301505707 |
| — | EATON VANCE MUNI INCOME TRUS | 41,129 | $568K | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| VSGX | VANGUARD WORLD FD | 9,131 | $567K | 0.0% | $52.88 | — | ESG INTL STK E | 921910725 |
| BANC | BANC OF CALIFORNIA INC | 28,912 | $567K | 0.0% | $12.47 | +46.8% | COM | 05990K106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,600 | $567K | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | EATON VANC | 37,551 | $565K | 0.0% | $14.93 | — | Common Stock | 278279104 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,203 | $564K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| VIAV | VIAVI SOLU | 31,963 | $562K | 0.0% | $11.54 | +37.4% | Common Stock | 925550105 |
| MTUS | TIMKENSTEEL CORPORATION | 34,051 | $561K | 0.0% | $12.62 | +15.4% | COM | 887399103 |
| HEDJ | WISDOMTREE TR | 7,006 | $561K | 0.0% | $64.68 | — | EUROPE HEDGED | 97717X701 |
| — | FOOT LOCKER INC | 12,859 | $561K | 0.0% | $49.45 | — | COM | 344849104 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,021 | $561K | 0.0% | $26.75 | +16.7% | COM | 87724P106 |
| — | MIMECAST LTD | 7,032 | $560K | 0.0% | $38.46 | — | ORD SHS | G14838109 |
| FOXF | FOX FACTORY HLDG CORP | 3,298 | $560K | 0.0% | $43.96 | +280.8% | COM | 35138V102 |
| CNQ | CANADIAN NAT RES LTD | 13,279 | $560K | 0.0% | $8.68 | +92.7% | COM | 136385101 |
| MP | MP MATERIALS CORP | 12,295 | $559K | 0.0% | $32.55 | +21.1% | COM CL A | 553368101 |
| AGI | ALAMOS GOLD INC NEW | 72,597 | $559K | 0.0% | $7.61 | -1.6% | COM CL A | 011532108 |
| STLA | STELLANTIS N.V | 29,753 | $557K | 0.0% | $18.05 | — | SHS | N82405106 |
| — | SOUTHWESTERN ENERGY CO | 118,804 | $554K | 0.0% | $5.21 | — | COM | 845467109 |
| URBN | URBAN OUTFITTERS INC | 18,858 | $554K | 0.0% | $32.27 | -1.8% | COM | 917047102 |
| MD | MEDNAX INC | 20,385 | $554K | 0.0% | $27.81 | -3.7% | COM | 58502B106 |
| MDXG | MIMEDX GROUP INC | 91,292 | $552K | 0.0% | $6.88 | +1.0% | COM | 602496101 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,231 | $550K | 0.0% | $6.57 | +99.5% | COM | 319829107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,377 | $547K | 0.0% | $16.45 | — | COM | 875465106 |
| CMBM | CAMBIUM NETWORKS CORP | 21,287 | $545K | 0.0% | $34.95 | -17.2% | SHS | G17766109 |
| NWN | NORTHWEST NAT HLDG CO | 11,140 | $544K | 0.0% | $65.84 | -29.3% | COM | 66765N105 |
| — | CRH PLC | 10,264 | $542K | 0.0% | $34.75 | — | ADR | 12626K203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 212,409 | $542K | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| SSMXY | SYSMEX COR | 8,016 | $541K | 0.0% | $37.85 | — | Common Stock | 87184P109 |
| VSEC | VSE CORP | 8,876 | $541K | 0.0% | $27.25 | +99.8% | COM | 918284100 |
| PMT | PENNYMAC MTG INVT TR | 31,290 | $541K | 0.0% | $19.10 | — | COM | 70931T103 |
| SNBR | SLEEP NUMBER CORP | 7,060 | $540K | 0.0% | $86.54 | -3.2% | COM | 83125X103 |
| ENSG | ENSIGN GRO | 6,449 | $540K | 0.0% | $41.29 | +86.6% | Common Stock | 29358P101 |
| — | BARRICK GO | 28,436 | $539K | 0.0% | $16.29 | — | Common Stock | 067901108 |
| — | INVESCO QUALITY MUN INCOME T | 39,567 | $538K | 0.0% | $12.28 | — | COM | 46133G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,045 | $538K | 0.0% | $10.09 | — | COM | 27829C105 |
| UMBF | UMB FINL CORP | 5,032 | $535K | 0.0% | $72.81 | +41.7% | COM | 902788108 |
| BANR | BANNER CORP | 8,819 | $535K | 0.0% | $47.86 | +6.8% | COM NEW | 06652V208 |
| SMTC | SEMTECH CO | 6,024 | $534K | 0.0% | $62.55 | +36.1% | Common Stock | 816850101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 33,492 | $534K | 0.0% | $14.92 | — | COM | 670980101 |
| WING | WINGSTOP I | 3,080 | $533K | 0.0% | $122.72 | +36.6% | Common Stock | 974155103 |
| EPR | EPR PPTYS | 11,142 | $530K | 0.0% | $49.61 | — | COM SH BEN INT | 26884U109 |
| UNICY | UNICHARM C | 60,926 | $529K | 0.0% | $7.04 | — | Common Stock | 90460M204 |
| — | NEUBERGER BERMAN NEXT GENERA | 30,515 | $528K | 0.0% | $17.30 | — | COMMON STOCK | 64133Q108 |
| AYI | ACUITY BRANDS INC | 2,495 | $528K | 0.0% | $131.85 | +55.0% | COM | 00508Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 24,751 | $527K | 0.0% | $22.61 | -8.2% | COM | 382550101 |
| NVCR | NOVOCURE LTD | 7,011 | $527K | 0.0% | $77.28 | +29.9% | ORD SHS | G6674U108 |
| ALV | AUTOLIV INC | 5,084 | $526K | 0.0% | $57.05 | +54.0% | COM | 052800109 |
| — | VIRTUS ALL | 17,479 | $526K | 0.0% | $28.01 | — | Common Stock | 92841M101 |
| PHR | PHREESIA INC | 12,586 | $525K | 0.0% | $45.59 | +30.3% | COM | 71944F106 |
| EWG | ISHARES INC | 16,048 | $525K | 0.0% | $32.39 | — | MSCI GERMANY E | 464286806 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,429 | $524K | 0.0% | $21.99 | +11.3% | COM | 084680107 |
| CBNK | CAPITAL BANCORP INC MD | 20,000 | $524K | 0.0% | $11.84 | +107.1% | COM | 139737100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,284 | $523K | 0.0% | $33.14 | +76.5% | COM | 130788102 |
| DAR | DARLING INGREDIENTS INC | 7,542 | $523K | 0.0% | $30.80 | +135.9% | COM | 237266101 |
| CTS | CTS CORP | 14,248 | $523K | 0.0% | $22.40 | +53.8% | COM | 126501105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,080 | $521K | 0.0% | $36.69 | +84.7% | COM | 12008R107 |
| — | LXP INDUSTRIAL TRUST | 33,277 | $520K | 0.0% | $9.42 | — | COM | 529043101 |
| SCHM | SCHWAB STRATEGIC TR | 6,460 | $519K | 0.0% | $58.55 | — | US MID-CAP ETF | 808524508 |
| HIW | HIGHWOODS PPTYS INC | 11,639 | $519K | 0.0% | $40.55 | — | COM | 431284108 |
| CVNA | CARVANA CO | 2,230 | $518K | 0.0% | $154.60 | +77.9% | CL A | 146869102 |
| — | EATON VANC | 30,244 | $518K | 0.0% | $14.25 | — | Common Stock | 27828X100 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,902 | $518K | 0.0% | $25.44 | — | GLOBAL WATER | 46138E651 |
| MATW | MATTHEWS INTL CORP | 14,089 | $518K | 0.0% | $29.99 | +4.6% | CL A | 577128101 |
| COHU | COHU INC | 13,595 | $517K | 0.0% | $15.25 | +124.9% | COM | 192576106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,378 | $517K | 0.0% | $20.10 | +73.8% | COM | 90984P303 |
| — | NUVEEN MUN VALUE FD INC | 49,822 | $517K | 0.0% | $10.07 | — | COM | 670928100 |
| NOBL | PROSHARES TR | 5,251 | $517K | 0.0% | $69.01 | — | S&P 500 DV ARI | 74348A467 |
| EHC | ENCOMPASS HEALTH CORP | 7,916 | $517K | 0.0% | $45.57 | +8.5% | COM | 29261A100 |
| — | NORTHERN LIGHTS ACQUISITN CO | 51,000 | $514K | 0.0% | $10.02 | — | CLASS A COM | 66538L105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,760 | $513K | 0.0% | $26.44 | +41.2% | COM | 40637H109 |
| — | METLIFE IN | 20,026 | $512K | 0.0% | $24.17 | — | Preferred Stock | 59156R504 |
| IX | ORIX CORP | 5,044 | $512K | 0.0% | $77.20 | — | SPONSORED ADR | 686330101 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,856 | $511K | 0.0% | $49.67 | +95.6% | COM | 42328H109 |
| BDN | BRANDYWINE RLTY TR | 38,030 | $511K | 0.0% | $14.23 | — | SH BEN INT NEW | 105368203 |
| — | PERFICIENT INC | 3,948 | $510K | 0.0% | $30.94 | — | COM | 71375U101 |
| ACH | OWENS & MINOR INC NEW | 11,698 | $509K | 0.0% | $15.33 | +155.8% | COM | 690732102 |
| LCII | LCI INDS | 3,268 | $509K | 0.0% | $84.99 | +49.2% | COM | 50189K103 |
| — | VISTAS MEDIA ACQUISITION CO | 50,000 | $509K | 0.0% | $10.10 | — | COM CL A | 92840T107 |
| FNDA | SCHWAB STRATEGIC TR | 9,155 | $508K | 0.0% | $49.81 | — | SCHWAB FDT US | 808524763 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,972 | $506K | 0.0% | $11.27 | +44.0% | COM | 140501107 |
| NUS | NU SKIN ENTERPRISES INC | 9,972 | $506K | 0.0% | $39.04 | -2.0% | CL A | 67018T105 |
| KRC | KILROY RLTY CORP | 7,601 | $505K | 0.0% | $65.31 | — | COM | 49427F108 |
| PGNY | PROGYNY IN | 10,031 | $504K | 0.0% | $40.30 | +38.9% | Common Stock | 74340E103 |
| — | EATON VANCE ENHANCED EQUITY | 20,514 | $504K | 0.0% | $14.72 | — | COM | 278277108 |
| — | WELLS FARG | 338 | $504K | 0.0% | $1491.12 | — | Preferred Stock | 949746804 |
| — | NATUS MED INC DEL | 21,244 | $504K | 0.0% | $25.17 | — | COM | 639050103 |
| EWD | ISHARES INC | 10,860 | $503K | 0.0% | $31.54 | — | MSCI SWEDEN ET | 464286756 |
| ADNT | ADIENT PLC | 10,431 | $501K | 0.0% | $40.86 | +9.8% | ORD SHS | G0084W101 |
| NSP | INSPERITY INC | 4,244 | $501K | 0.0% | $49.51 | +110.5% | COM | 45778Q107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,873 | $501K | 0.0% | $56.29 | — | COM SHS | 33735B108 |
| SLVM | SYLVAMO CO | 17,894 | $501K | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,854 | $500K | 0.0% | $16.00 | — | COM | 09253N104 |
| — | COHEN & STEERS REIT & PFD & | 17,390 | $499K | 0.0% | $21.59 | — | COM | 19247X100 |
| RPD | RAPID7 INC | 4,248 | $499K | 0.0% | $49.28 | +150.3% | Common Stock | 753422104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,000 | $499K | 0.0% | $19.07 | — | COM | 338478100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,870 | $499K | 0.0% | $41.12 | +10.6% | COM | 71377A103 |
| — | LIBERTY MEDIA CORP DEL | 9,774 | $496K | 0.0% | $34.13 | — | COM C SIRIUSXM | 531229607 |
| PIPR | PIPER JAFF | 2,778 | $496K | 0.0% | $63.17 | +169.0% | Common Stock | 724078100 |
| UNFI | UNITED NAT | 10,074 | $495K | 0.0% | $33.14 | +45.8% | Common Stock | 911163103 |
| MXL | MAXLINEAR INC | 6,569 | $495K | 0.0% | $26.99 | +137.2% | COM | 57776J100 |
| — | BLACKROCK MUNIASSETS FD INC | 33,213 | $494K | 0.0% | $15.20 | — | COM | 09254J102 |
| HWKN | HAWKINS INC | 12,535 | $494K | 0.0% | $26.38 | +40.2% | COM | 420261109 |
| — | REDFIN COR | 12,805 | $493K | 0.0% | $51.38 | — | Common Stock | 75737F108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,107 | $493K | 0.0% | $58.42 | — | BUYBACK ACHIEV | 46137V308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,382 | $492K | 0.0% | $13.01 | — | COM | 006212104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $492K | 0.0% | $10.16 | — | UNIT 06/16/202 | 989570205 |
| — | SYNOVUS FI | 10,311 | $492K | 0.0% | $46.62 | — | Common Stock | 87161C501 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,864 | $491K | 0.0% | $154.14 | — | COM | 45781V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,159 | $490K | 0.0% | $18.62 | — | COM | 78573L106 |
| BC | BRUNSWICK CORP | 4,848 | $489K | 0.0% | $62.95 | +42.3% | COM | 117043109 |
| — | COUPA SOFTWARE INC | 3,085 | $489K | 0.0% | $234.40 | — | COM | 22266L106 |
| — | QUIDEL COR | 3,591 | $485K | 0.0% | $123.36 | — | Common Stock | 74838J101 |
| PACK | RANPAK HOLDINGS CORP | 12,848 | $483K | 0.0% | $19.53 | +80.8% | COM CL A | 75321W103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,972 | $482K | 0.0% | $53.50 | — | DYNMC LRG GWTH | 46137V746 |
| ABEV | AMBEV SA S | 171,945 | $481K | 0.0% | $3.88 | — | Common Stock | 02319V103 |
| WTS | WATTS WATE | 2,472 | $480K | 0.0% | $60.08 | +216.2% | Common Stock | 942749102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,808 | $480K | 0.0% | $23.72 | — | UNIT LTD PARTN | 864482104 |
| NOV | NOV INC | 35,381 | $480K | 0.0% | $14.34 | -4.4% | COM | 62955J103 |
| MINT | PIMCO ETF | 4,726 | $479K | 0.0% | $101.52 | — | Common Stock | 72201R833 |
| — | TATA MOTOR | 14,940 | $479K | 0.0% | $18.55 | — | Common Stock | 876568502 |
| NBIS | YANDEX N V | 7,890 | $478K | 0.0% | $42.72 | — | SHS CLASS A | N97284108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 93,500 | $477K | 0.0% | $5.19 | — | COM | 92838U108 |
| IPGP | IPG PHOTONICS CORP | 2,772 | $477K | 0.0% | $170.28 | -3.0% | COM | 44980X109 |
| NOVT | NOVANTA INC | 2,701 | $476K | 0.0% | $43.32 | +285.7% | COM | 67000B104 |
| ONB | OLD NATL BANCORP IND | 26,287 | $476K | 0.0% | $16.77 | +6.1% | COM | 680033107 |
| PFFA | ETFIS SER TR I | 18,900 | $475K | 0.0% | $24.00 | — | VIRTUS INFRCAP | 26923G822 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,791 | $475K | 0.0% | $58.18 | — | BETABUILDERS D | 46641Q233 |
| CSW | CSW INDUSTRIALS INC | 3,920 | $474K | 0.0% | $77.92 | +64.1% | COM | 126402106 |
| BNS | BANK OF NO | 6,572 | $472K | 0.0% | $32.68 | +61.7% | Common Stock | 064149107 |
| MDYV | SPDR SER T | 6,611 | $470K | 0.0% | $67.79 | — | Common Stock | 78464A839 |
| ALG | ALAMO GROUP INC | 3,192 | $470K | 0.0% | $94.48 | +53.2% | COM | 011311107 |
| FLWS | 1 800 FLOWERS COM INC | 20,072 | $470K | 0.0% | $28.62 | +1.5% | CL A | 68243Q106 |
| FLO | FLOWERS FOODS INC | 17,103 | $469K | 0.0% | $15.54 | +38.2% | COM | 343498101 |
| FRME | FIRST MERCHANTS CORP | 11,185 | $468K | 0.0% | $24.61 | +46.1% | COM | 320817109 |
| SR | SPIRE INC | 7,181 | $468K | 0.0% | $77.65 | — | COM | 84857L101 |
| MHO | M/I HOMES INC | 7,524 | $468K | 0.0% | $48.72 | +22.7% | COM | 55305B101 |
| — | UNITED STA | 19,611 | $467K | 0.0% | $22.42 | — | Common Stock | 912909108 |
| XPO | XPO LOGIST | 6,021 | $467K | 0.0% | $38.16 | +21.8% | Common Stock | 983793100 |
| PSO | PEARSON SP | 55,540 | $466K | 0.0% | $8.39 | — | Common Stock | 705015105 |
| SAH | SONIC AUTOMOTIVE INC | 9,447 | $466K | 0.0% | $36.20 | +38.4% | CL A | 83545G102 |
| EPC | EDGEWELL PERS CARE CO | 10,188 | $465K | 0.0% | $67.70 | -44.7% | COM | 28035Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,372 | $465K | 0.0% | $14.20 | +58.9% | COM | 02553E106 |
| MORN | MORNINGSTAR INC | 1,359 | $464K | 0.0% | $122.68 | +152.3% | COM | 617700109 |
| — | BLACKROCK ENERGY & RES TR | 48,685 | $462K | 0.0% | $8.61 | — | COM | 09250U101 |
| TRNO | TERRENO RLTY CORP | 5,403 | $461K | 0.0% | $54.05 | — | COM | 88146M101 |
| ANF | ABERCROMBIE & FITCH CO | 13,196 | $460K | 0.0% | $19.36 | +101.8% | CL A | 002896207 |
| — | ARCONIC CORPORATION | 13,937 | $460K | 0.0% | $15.15 | — | COM | 03966V107 |
| — | ROYCE VALUE TR INC | 23,408 | $459K | 0.0% | $15.84 | — | COM | 780910105 |
| ISCB | ISHARES TR | 8,000 | $458K | 0.0% | $79.78 | — | MRGSTR SM CP E | 464288505 |
| UMC | UNITED | 39,299 | $458K | 0.0% | $2.07 | — | Common Stock | 910873405 |
| — | DTF TAX-FREE INCOME INC | 31,952 | $457K | 0.0% | $14.60 | — | COM | 23334J107 |
| UI | UBIQUITI INC | 1,491 | $457K | 0.0% | $141.48 | +115.2% | COM | 90353W103 |
| INN | SUMMIT HOTEL PPTYS INC | 46,772 | $457K | 0.0% | $12.49 | — | COM | 866082100 |
| — | INVESCO VALUE MUN INCOME TR | 26,815 | $456K | 0.0% | $14.31 | — | COM | 46132P108 |
| HQY | HEALTHEQUITY INC | 10,281 | $456K | 0.0% | $61.14 | -4.7% | COM | 42226A107 |
| SLP | SIMULATIONS PLUS INC | 9,639 | $454K | 0.0% | $60.90 | -23.7% | COM | 829214105 |
| LNN | LINDSAY CORP | 2,990 | $454K | 0.0% | $74.64 | +95.4% | COM | 535555106 |
| SHYG | ISHARES TR | 10,007 | $454K | 0.0% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,851 | $452K | 0.0% | $13.06 | -6.0% | COM CL A | 46333X108 |
| — | MANTECH INTERNATIONAL CORP | 6,195 | $451K | 0.0% | $47.45 | — | CL A | 564563104 |
| — | BLACKROCK MUNI INCOME TR II | 29,859 | $451K | 0.0% | $14.39 | — | COM | 09249N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,836 | $450K | 0.0% | $50.14 | — | COM | 518415104 |
| — | BURTECH ACQUISITION CORP | 45,000 | $450K | 0.0% | $10.00 | — | UNIT 12/10/202 | 123013203 |
| KBH | KB HOME | 10,014 | $449K | 0.0% | $29.05 | +34.5% | COM | 48666K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,889 | $449K | 0.0% | $69.88 | — | COM | 78377T107 |
| SYIEY | SYMRISE AG | 12,085 | $448K | 0.0% | $19.46 | — | Common Stock | 87155N109 |
| SONVY | SONOVA HOL | 5,685 | $447K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| SCL | STEPAN CO | 3,603 | $447K | 0.0% | $92.97 | +29.8% | Common Stock | 858586100 |
| — | WORLD WRESTLING ENTMT INC | 9,085 | $447K | 0.0% | $51.96 | — | CL A | 98156Q108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,503 | $447K | 0.0% | $68.02 | — | SH BEN INT | 91359E105 |
| — | NATWEST GROUP PLC | 72,949 | $446K | 0.0% | $3.30 | — | SPONS ADR 2 OR | 639057108 |
| DOO | BRP INC | 5,080 | $446K | 0.0% | $42.04 | +99.1% | COM SUN VTG | 05577W200 |
| MZTI | LANCASTER COLONY CORP | 2,690 | $446K | 0.0% | $166.56 | -1.6% | COM | 513847103 |
| BWIN | BRP GROUP INC | 12,334 | $445K | 0.0% | $27.60 | +33.9% | COM CL A | 05589G102 |
| — | STERLING BANCORP DEL | 17,223 | $444K | 0.0% | $20.85 | — | COM | 85917A100 |
| GLP | GLOBAL PARTNERS LP | 18,900 | $444K | 0.0% | $18.68 | — | COM UNITS | 37946R109 |
| — | SUMMIT MAT | 11,018 | $443K | 0.0% | $23.89 | — | Common Stock | 86614U100 |
| MRCY | MERCURY SYS INC | 8,048 | $443K | 0.0% | $67.94 | -25.5% | COM | 589378108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,010 | $441K | 0.0% | $28.23 | — | UNIT LTD PARTN | 01881G106 |
| WIT | WIPRO SPON | 45,198 | $441K | 0.0% | $5.12 | — | Common Stock | 97651M109 |
| — | UNIVAR SOLUTIONS INC | 15,532 | $440K | 0.0% | $22.31 | — | COM | 91336L107 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,231 | $439K | 0.0% | $44.04 | — | S&P GBL WATER | 46138E263 |
| — | 8I ACQUISITION 2 CORP | 45,000 | $439K | 0.0% | $9.76 | — | ORDINARY SHARE | G2956R103 |
| — | EPIROC AKT | 17,336 | $439K | 0.0% | $15.25 | — | Common Stock | 29429L105 |
| — | COHERENT INC | 1,640 | $438K | 0.0% | $182.12 | — | COM | 192479103 |
| MTRN | MATERION CORP | 4,763 | $437K | 0.0% | $34.92 | +138.7% | COM | 576690101 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,886 | $437K | 0.0% | $27.00 | — | SH BEN INT | 939653101 |
| — | EBIX INC | 14,336 | $436K | 0.0% | $21.89 | — | COM NEW | 278715206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,941 | $435K | 0.0% | $18.89 | — | UNIT | 46138B103 |
| MTDR | MATADOR RES CO | 11,782 | $434K | 0.0% | $25.15 | +62.7% | COM | 576485205 |
| — | COLFAX CORP | 9,445 | $434K | 0.0% | $34.19 | — | COM | 194014106 |
| ENR | ENERGIZER HLDGS INC NEW | 10,801 | $432K | 0.0% | $29.94 | +7.4% | COM | 29272W109 |
| WMK | WEIS MKTS INC | 6,543 | $431K | 0.0% | $39.24 | +42.7% | COM | 948849104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,170 | $430K | 0.0% | $36.50 | — | SPON ADR NEW11 | 17133Q502 |
| PENN | PENN NATL | 8,271 | $430K | 0.0% | $65.97 | -8.1% | Common Stock | 707569109 |
| RNG | RINGCENTRA | 2,283 | $428K | 0.0% | $209.16 | +6.1% | Common Stock | 76680R206 |
| — | ISTAR INC | 16,557 | $427K | 0.0% | $21.03 | — | COM | 45031U101 |
| ITB | ISHARES TR | 5,148 | $427K | 0.0% | $35.06 | — | US HOME CONS E | 464288752 |
| H | HYATT HOTELS CORP | 4,451 | $427K | 0.0% | $71.10 | +18.6% | COM CL A | 448579102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,800 | $426K | 0.0% | $13.89 | — | COM | 09254N103 |
| ACWX | ISHARES TR | 7,632 | $425K | 0.0% | $51.47 | — | MSCI ACWI EX U | 464288240 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,016 | $424K | 0.0% | $11.71 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,185 | $423K | 0.0% | $15.81 | — | COM | 09254F100 |
| — | SOURCE CAP INC | 9,784 | $423K | 0.0% | $48.22 | — | COM | 836144105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,026 | $422K | 0.0% | $11.87 | — | COM | 867892101 |
| PK | PARK HOTELS & RESORTS INC | 22,284 | $422K | 0.0% | $18.15 | — | COM | 700517105 |
| — | INVESCO TR INVT GRADE NEW YO | 31,405 | $421K | 0.0% | $12.09 | — | COM | 46131T101 |
| FIVN | FIVE9 INC | 3,053 | $420K | 0.0% | $110.03 | +34.4% | COM | 338307101 |
| TDTT | FLEXSHARES TR | 15,970 | $420K | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,139 | $420K | 0.0% | $290.72 | — | S&P 500 TOP 50 | 46137V233 |
| VLY | VALLEY NATL BANCORP | 30,611 | $420K | 0.0% | $10.28 | +35.0% | COM | 919794107 |
| MLR | MILLER INDS INC TENN | 12,554 | $420K | 0.0% | $17.97 | +76.8% | COM NEW | 600551204 |
| — | EAST RES ACQUISITION CO | 42,000 | $415K | 0.0% | $9.74 | — | COM CL A | 274681105 |
| RGLD | ROYAL GOLD INC | 3,946 | $415K | 0.0% | $69.43 | +45.2% | COM | 780287108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,547 | $413K | 0.0% | $131.40 | — | NY ARCA BIOTEC | 33733E203 |
| KB | KB FINL GROUP INC | 8,949 | $413K | 0.0% | $38.85 | — | SPONSORED ADR | 48241A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,906 | $412K | 0.0% | $30.96 | +49.3% | COM | 199333105 |
| MNRO | MONRO INC | 7,062 | $412K | 0.0% | $60.02 | -1.6% | COM | 610236101 |
| OZK | BANK OZK | 8,855 | $412K | 0.0% | $33.02 | +18.5% | COM | 06417N103 |
| — | AZEK CO INC | 8,866 | $410K | 0.0% | $39.06 | — | CL A | 05478C105 |
| FFBC | FIRST FINL BANCORP OH | 16,797 | $410K | 0.0% | $16.73 | +22.6% | COM | 320209109 |
| LMAT | LEMAITRE VASCULAR INC | 8,173 | $410K | 0.0% | $36.63 | +35.7% | COM | 525558201 |
| DB | DEUTSCHE BANK A G | 32,807 | $410K | 0.0% | $9.98 | +14.5% | NAMEN AKT | D18190898 |
| CENTA | CENTRAL GARDEN & PET CO | 8,539 | $408K | 0.0% | $24.17 | +53.1% | CL A NON-VTG | 153527205 |
| AIQUY | AIR LIQUID | 11,693 | $408K | 0.0% | $26.76 | — | Common Stock | 009126202 |
| FDBC | FIDELITY D & D BANCORP INC | 6,908 | $408K | 0.0% | $31.67 | +45.3% | COM | 31609R100 |
| MEI | METHODE ELECTRS INC | 8,303 | $407K | 0.0% | $25.85 | +52.4% | COM | 591520200 |
| SHAK | SHAKE SHAC | 5,640 | $407K | 0.0% | $62.17 | +22.3% | Common Stock | 819047101 |
| INDA | ISHARES TR | 8,851 | $407K | 0.0% | $40.21 | — | MSCI INDIA ETF | 46429B598 |
| UTHR | UNITED THE | 1,880 | $406K | 0.0% | $112.45 | +74.6% | Common Stock | 91307C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,459 | $406K | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| CATY | CATHAY GEN BANCORP | 9,402 | $405K | 0.0% | $30.59 | +23.0% | COM | 149150104 |
| — | PLAYA HOTELS & RESORTS NV | 50,580 | $404K | 0.0% | $7.42 | — | SHS | N70544106 |
| MBWM | MERCANTILE BK CORP | 11,546 | $404K | 0.0% | $23.49 | +27.3% | COM | 587376104 |
| BEAM | BEAM THERAPEUTICS INC | 5,043 | $402K | 0.0% | $33.73 | +153.8% | COM | 07373V105 |
| RPAY | REPAY HLDGS CORP | 21,918 | $401K | 0.0% | $21.01 | -6.5% | COM CL A | 76029L100 |
| MTG | MGIC INVT CORP WIS | 27,832 | $400K | 0.0% | $13.89 | +9.1% | COM | 552848103 |
| KRNT | KORNIT DIGITAL LTD | 2,621 | $399K | 0.0% | $37.44 | +310.9% | SHS | M6372Q113 |
| AXTA | AXALTA COATING SYS LTD | 12,002 | $398K | 0.0% | $29.28 | +8.4% | COM | G0750C108 |
| XT | ISHARES TR | 6,018 | $398K | 0.0% | $40.06 | — | EXPONENTIAL TE | 46434V381 |
| EXP | EAGLE MATLS INC | 2,390 | $398K | 0.0% | $92.47 | +62.3% | COM | 26969P108 |
| FN | FABRINET | 3,358 | $397K | 0.0% | $52.45 | +111.2% | SHS | G3323L100 |
| HLF | HERBALIFE NUTRITION LTD | 9,658 | $396K | 0.0% | $41.49 | +0.3% | COM SHS | G4412G101 |
| — | INVESTORS BANCORP INC NEW | 26,188 | $396K | 0.0% | $12.73 | — | COM | 46146L101 |
| ZD | ZIFF DAVIS INC | 3,558 | $395K | 0.0% | $78.81 | +50.4% | COM | 48123V102 |
| — | CYBERARK SOFTWARE LTD | 2,278 | $393K | 0.0% | $119.41 | — | SHS | M2682V108 |
| ALFVY | ALFA LAVAL | 9,786 | $393K | 0.0% | $17.39 | — | Common Stock | 015393101 |
| IMVT | IMMUNOVANT INC | 46,134 | $393K | 0.0% | $8.85 | -6.7% | COM | 45258J102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,900 | $392K | 0.0% | $22.62 | +53.5% | SHS NEW | M87915274 |
| EXEL | EXELIXIS I | 21,377 | $390K | 0.0% | $21.02 | -9.0% | Common Stock | 30161Q104 |
| — | SMART GLOBAL HLDGS INC | 5,468 | $389K | 0.0% | $42.46 | — | SHS | G8232Y101 |
| — | NUANCE COMMUNICATIONS INC | 7,038 | $389K | 0.0% | $20.05 | — | COM | 67020Y100 |
| PICK | ISHARES INC | 9,116 | $389K | 0.0% | $27.33 | — | MSCI GBL ETF N | 46434G848 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,784 | $388K | 0.0% | $17.42 | +8.1% | COM | 928298108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,026 | $387K | 0.0% | $39.00 | +0.6% | COM | 440327104 |
| GUNR | FLEXSHARES TR | 9,806 | $387K | 0.0% | $31.60 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROTERRA INC | 43,788 | $387K | 0.0% | $9.39 | — | COM | 74374T109 |
| DDOG | DATADOG INC | 2,160 | $385K | 0.0% | $104.85 | +61.9% | CL A COM | 23804L103 |
| — | MINORITY EQUALITY OPPORTUNIT | 38,600 | $385K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | VECTOR GROUP LTD | 33,530 | $384K | 0.0% | $18.63 | — | COM | 92240M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,205 | $384K | 0.0% | $128.83 | +40.9% | CL A | 55825T103 |
| FLR | FLUOR CORP NEW | 15,410 | $382K | 0.0% | $47.39 | -55.1% | COM | 343412102 |
| LUKOY | OIL COMPAN | 4,230 | $379K | 0.0% | $88.97 | — | Common Stock | 69343P105 |
| JBGS | JBG SMITH PPTYS | 13,213 | $379K | 0.0% | $31.08 | — | COM | 46590V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,470 | $378K | 0.0% | $63.68 | +31.4% | COM UNIT PART | 65341B106 |
| BDC | BELDEN INC | 5,723 | $376K | 0.0% | $61.20 | +1.5% | Common Stock | 077454106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,785 | $375K | 0.0% | $13.82 | — | COM | 01879R106 |
| CVSA | ADTALEM GLOBAL ED INC | 12,688 | $374K | 0.0% | $35.39 | -6.9% | COM | 00737L103 |
| HRB | BLOCK H & R INC | 15,892 | $374K | 0.0% | $19.58 | +8.9% | COM | 093671105 |
| — | VROOM INC | 34,357 | $371K | 0.0% | $28.50 | — | COM | 92918V109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,667 | $371K | 0.0% | $17.96 | — | HIG YLD EQ DIV | 46137V563 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,457 | $371K | 0.0% | $57.81 | — | NAS CLNEDG GRE | 33733E500 |
| EMBJ | EMBRAER S.A. | 20,900 | $370K | 0.0% | $15.34 | — | SPONSORED ADS | 29082A107 |
| PEB | PEBBLEBROOK HOTEL TR | 16,443 | $369K | 0.0% | $21.37 | — | COM | 70509V100 |
| PKX | POSCO ADR | 6,334 | $368K | 0.0% | $58.38 | — | Common Stock | 693483109 |
| UTL | UNITIL COR | 7,996 | $368K | 0.0% | $50.16 | -13.6% | Common Stock | 913259107 |
| NMR | NOMURA HLDGS INC | 84,792 | $367K | 0.0% | $4.72 | — | SPONSORED ADR | 65535H208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,229 | $366K | 0.0% | $22.92 | +13.4% | ORD | G36738105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,858 | $365K | 0.0% | $57.92 | — | DWA MOMENTUM | 46137V837 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,118 | $365K | 0.0% | $12.22 | -1.3% | COM | 74623V103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,344 | $364K | 0.0% | $76.18 | +113.2% | COM | 562750109 |
| — | TURNING POINT THERAPEUTICS I | 7,658 | $364K | 0.0% | $71.42 | — | COM | 90041T108 |
| FXZ | FIRST TR E | 5,848 | $364K | 0.0% | $52.27 | — | Common Stock | 33734X168 |
| IQDF | FLEXSHARES TR | 14,229 | $364K | 0.0% | $25.34 | — | INTL QLTDV IDX | 33939L837 |
| OVV | OVINTIV INC | 10,710 | $363K | 0.0% | $24.30 | +47.0% | COM | 69047Q102 |
| KUBTY | KUBOTA COR | 3,271 | $363K | 0.0% | $80.85 | — | Common Stock | 501173207 |
| PLUG | PLUG PWR I | 12,840 | $362K | 0.0% | $33.53 | +3.2% | Common Stock | 72919P202 |
| OCFC | OCEANFIRST FINL CORP | 16,275 | $362K | 0.0% | $16.80 | +7.1% | COM | 675234108 |
| — | SPX FLOW INC | 4,186 | $362K | 0.0% | $47.04 | — | COM | 78469X107 |
| TS | TENARIS S A | 17,342 | $361K | 0.0% | $19.73 | — | SPONSORED ADS | 88031M109 |
| — | KOREA FD INC | 10,470 | $361K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,954 | $361K | 0.0% | $36.10 | -8.3% | COM | 01973R101 |
| — | TEKLA HEALTHCARE INVS | 15,170 | $360K | 0.0% | $23.64 | — | SH BEN INT | 87911J103 |
| IVOL | KRANESHARES TR | 13,396 | $360K | 0.0% | $27.16 | — | QUADRTC INT RT | 500767736 |
| — | CEDAR FAIR L P | 7,170 | $360K | 0.0% | $54.15 | — | DEPOSITRY UNIT | 150185106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,354 | $359K | 0.0% | $31.43 | +98.6% | COM | 05550J101 |
| WF | WOORI FINL GROUP INC | 11,191 | $359K | 0.0% | $28.74 | — | SPONSORED ADS | 981064108 |
| ACIW | ACI WORLDWIDE INC | 10,323 | $358K | 0.0% | $31.76 | +1.0% | COM | 004498101 |
| — | ANTARES PHARMA INC | 100,000 | $357K | 0.0% | $2.54 | — | COM | 036642106 |
| SLM | SLM CORP | 18,157 | $357K | 0.0% | $9.65 | +89.8% | COM | 78442P106 |
| FLGT | FULGENT GENETICS INC | 3,532 | $356K | 0.0% | $86.86 | +1.2% | COM | 359664109 |
| WAFD | WASHINGTON FED INC | 10,620 | $355K | 0.0% | $19.80 | +51.0% | COM | 938824109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,320 | $355K | 0.0% | $36.90 | +15.6% | COM | 405217100 |
| SYNA | SYNAPTICS INC | 1,224 | $355K | 0.0% | $111.04 | +115.1% | COM | 87157D109 |
| MAN | MANPOWERGROUP INC WIS | 3,643 | $354K | 0.0% | $85.76 | +17.1% | COM | 56418H100 |
| IBP | INSTALLED BLDG PRODS INC | 2,533 | $354K | 0.0% | $51.64 | +130.1% | COM | 45780R101 |
| SHG | SHINHAN FI | 11,442 | $354K | 0.0% | $33.74 | — | Common Stock | 824596100 |
| — | PINNACLE F | 3,689 | $353K | 0.0% | $56.78 | — | Common Stock | 72346Q104 |
| EMLC | VANECK ETF TRUST | 12,309 | $352K | 0.0% | $30.02 | — | JP MRGAN EM LO | 92189H300 |
| GRBK | GREEN BRICK PARTNERS INC | 11,617 | $352K | 0.0% | $19.60 | +33.8% | COM | 392709101 |
| — | BANK AMER | 13,872 | $352K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| XENWX | EATON VANCE NEW YORK MUN BD | 29,000 | $352K | 0.0% | $11.69 | — | COM | 27827Y109 |
| — | NEW YORK CMNTY BANCORP INC | 28,854 | $351K | 0.0% | $13.39 | — | COM | 649445103 |
| MTH | MERITAGE HOMES CORP | 2,873 | $351K | 0.0% | $28.99 | +92.5% | COM | 59001A102 |
| — | LAKELAND BANCORP INC | 18,457 | $350K | 0.0% | $12.84 | — | COM | 511637100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,986 | $350K | 0.0% | $38.03 | -14.7% | CL A | 55826T102 |
| SDG | ISHARES TR | 3,839 | $349K | 0.0% | $93.68 | — | Common Stock | 46435G532 |
| MTX | MINERALS TECHNOLOGIES INC | 4,763 | $348K | 0.0% | $57.46 | +22.3% | COM | 603158106 |
| NWFL | NORWOOD FINL CORP | 13,439 | $348K | 0.0% | $23.00 | +14.1% | COM | 669549107 |
| DWM | WISDOMTREE TR | 6,450 | $348K | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| LPL | LG DISPLAY CO LTD | 34,262 | $346K | 0.0% | $8.25 | — | SPONS ADR REP | 50186V102 |
| FLS | FLOWSERVE CORP | 11,306 | $346K | 0.0% | $36.23 | -16.4% | COM | 34354P105 |
| FBNC | FIRST BANCORP N C | 7,534 | $344K | 0.0% | $41.91 | +1.5% | COM | 318910106 |
| — | ADVENT CONV & INCOME FD | 18,605 | $343K | 0.0% | $18.38 | — | COM | 00764C109 |
| CHGCY | CHUGAI PHA | 21,146 | $343K | 0.0% | $31.11 | — | Common Stock | 171269103 |
| TROX | TRONOX HOLDINGS PLC | 14,272 | $343K | 0.0% | $23.56 | +1.6% | SHS | G9087Q102 |
| — | BRIGHAM MINERALS INC | 16,164 | $342K | 0.0% | $14.74 | — | CL A COM | 10918L103 |
| UA | UNDER ARMO | 18,908 | $342K | 0.0% | $20.71 | -6.2% | Common Stock | 904311206 |
| IYK | ISHARES TR | 1,714 | $342K | 0.0% | $98.52 | — | US CONSM STAPL | 464287812 |
| PB | PROSPERITY BANCSHARES INC | 4,723 | $342K | 0.0% | $52.21 | +23.2% | COM | 743606105 |
| MAIN | MAIN STR CAP CORP | 7,600 | $340K | 0.0% | $37.98 | +15.8% | COM | 56035L104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,109 | $340K | 0.0% | $38.46 | +7.5% | COM | 84470P109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,798 | $340K | 0.0% | $48.23 | — | SHS | 09258G104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,770 | $339K | 0.0% | $79.03 | — | PHYSCL PLATM S | 003260106 |
| PBI | PITNEY BOWES INC | 50,965 | $338K | 0.0% | $17.99 | -60.6% | COM | 724479100 |
| EVR | EVERCORE INC | 2,478 | $338K | 0.0% | $95.58 | +41.0% | CLASS A | 29977A105 |
| AGO | ASSURED GUARANTY LTD | 6,697 | $337K | 0.0% | $28.08 | +72.3% | COM | G0585R106 |
| SCHR | SCHWAB STRATEGIC TR | 6,011 | $337K | 0.0% | $54.53 | — | INTRM TRM TRES | 808524854 |
| FSV | FIRSTSERVICE CORP NEW | 1,713 | $337K | 0.0% | $178.92 | +5.2% | COM | 33767E202 |
| FATE | FATE THERAPEUTICS INC | 5,751 | $336K | 0.0% | $54.83 | +3.4% | COM | 31189P102 |
| — | ESSA BANCORP INC | 19,328 | $335K | 0.0% | $12.12 | — | COM | 29667D104 |
| ASTS | AST SPACEMOBILE INC | 42,273 | $335K | 0.0% | $9.03 | +13.7% | COM CL A | 00217D100 |
| HSHCY | HAIER SMAR | 19,769 | $334K | 0.0% | $16.90 | — | Common Stock | 40523H106 |
| OGS | ONE GAS INC | 4,306 | $334K | 0.0% | $71.56 | -2.7% | COM | 68235P108 |
| UPBD | RENT A CTR INC NEW | 6,951 | $334K | 0.0% | $31.62 | +58.1% | COM | 76009N100 |
| WLY | WILEY JOHN & SONS INC | 5,831 | $334K | 0.0% | $40.34 | +15.6% | CL A | 968223206 |
| ARKQ | ARK ETF TR | 4,322 | $333K | 0.0% | $75.87 | — | AUTNMUS TECHNL | 00214Q203 |
| CASY | CASEYS GEN STORES INC | 1,682 | $332K | 0.0% | $111.37 | +69.3% | COM | 147528103 |
| — | HANCOCK JOHN PREM DIVID FD | 19,892 | $332K | 0.0% | $13.53 | — | COM SH BEN INT | 41013T105 |
| PLAB | PHOTRONICS INC | 17,598 | $332K | 0.0% | $10.02 | +46.2% | COM | 719405102 |
| DV | DOUBLEVERIFY HLDGS INC | 9,885 | $330K | 0.0% | $34.76 | -4.0% | COM | 25862V105 |
| — | HUDSON PAC PPTYS INC | 13,395 | $330K | 0.0% | $25.47 | — | COM | 444097109 |
| KAI | KADANT INC | 1,422 | $328K | 0.0% | $87.88 | +148.4% | COM | 48282T104 |
| TDOC | TELADOC IN | 3,553 | $327K | 0.0% | $159.63 | -25.1% | Common Stock | 87918A105 |
| SLYV | SPDR SER TR | 3,848 | $327K | 0.0% | $81.14 | — | S&P 600 SMCP V | 78464A300 |
| ICSH | ISHARES TR | 6,456 | $326K | 0.0% | $50.23 | — | BLACKROCK ULTR | 46434V878 |
| DAN | DANA INC | 14,296 | $326K | 0.0% | $19.79 | +4.7% | COM | 235825205 |
| IYC | ISHARES TR | 3,872 | $325K | 0.0% | $100.44 | — | US CONSUM DISC | 464287580 |
| XRX | XEROX HOLD | 14,314 | $324K | 0.0% | $28.61 | -29.0% | Common Stock | 98421M106 |
| VC | VISTEON CORP | 2,886 | $321K | 0.0% | $83.24 | +32.9% | COM NEW | 92839U206 |
| MAC | MACERICH CO | 18,560 | $321K | 0.0% | $23.24 | — | COM | 554382101 |
| — | SAFEHOLD INC | 3,991 | $319K | 0.0% | $71.02 | — | COM | 78645L100 |
| — | PHILLIPS 66 PARTNERS LP | 8,835 | $319K | 0.0% | $59.35 | — | COM UNIT REP I | 718549207 |
| KNSL | KINSALE CAP GROUP INC | 1,335 | $319K | 0.0% | $146.52 | +33.5% | COM | 49714P108 |
| ANGO | ANGIODYNAMICS INC | 11,621 | $319K | 0.0% | $17.50 | +57.7% | COM | 03475V101 |
| — | IAA INC | 6,285 | $319K | 0.0% | $43.89 | — | COM | 449253103 |
| OSIS | OSI SYSTEMS INC | 3,415 | $318K | 0.0% | $84.39 | +11.2% | COM | 671044105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,407 | $318K | 0.0% | $77.97 | +30.0% | COM | 12769G100 |
| TRMK | TRUSTMARK | 9,791 | $317K | 0.0% | $20.74 | +38.9% | Common Stock | 898402102 |
| CYRX | CRYOPORT INC | 5,357 | $317K | 0.0% | $33.35 | +107.5% | COM PAR $0.001 | 229050307 |
| BOKF | BOK FINL CORP | 3,010 | $317K | 0.0% | $56.77 | +62.5% | COM NEW | 05561Q201 |
| HNI | HNI CORP | 7,517 | $316K | 0.0% | $36.56 | +9.6% | COM | 404251100 |
| — | QURATE RETAIL INC | 41,531 | $316K | 0.0% | $12.96 | — | COM SER A | 74915M100 |
| INDB | INDEPENDENT BK CORP MASS | 3,865 | $316K | 0.0% | $70.47 | +1.8% | COM | 453836108 |
| AVA | AVISTA CORP | 7,327 | $312K | 0.0% | $31.45 | +4.9% | COM | 05379B107 |
| CAR | AVIS BUDGET GROUP | 1,510 | $312K | 0.0% | $35.15 | +499.1% | COM | 053774105 |
| — | GABELLI UTIL TR | 37,956 | $312K | 0.0% | $6.24 | — | COM | 36240A101 |
| ICUI | ICU MED INC | 1,314 | $312K | 0.0% | $189.91 | +23.0% | COM | 44930G107 |
| POST | POST HLDGS INC | 2,769 | $312K | 0.0% | $62.73 | +9.3% | COM | 737446104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,082 | $311K | 0.0% | $26.74 | — | SH BEN INT | 22002T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,981 | $311K | 0.0% | $30.65 | — | COM | 025676206 |
| CASS | CASS INFORMATION SYS INC | 7,863 | $309K | 0.0% | $33.45 | +12.6% | COM | 14808P109 |
| SGIOY | SHIONOGI & | 17,427 | $308K | 0.0% | $13.00 | — | Common Stock | 824667109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,077 | $307K | 0.0% | $23.74 | +124.5% | COM | 501242101 |
| GEM | GOLDMAN SACHS ETF TR | 8,300 | $307K | 0.0% | $38.28 | — | ACTIVEBETA EME | 381430206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,252 | $307K | 0.0% | $48.33 | — | DYNMC LEISURE | 46137V720 |
| — | GLOBALSTAR INC | 264,000 | $306K | 0.0% | $1.30 | — | COM | 378973408 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,800 | $306K | 0.0% | $22.08 | +23.7% | COM | 57637H103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,000 | $306K | 0.0% | $16.41 | -12.0% | COM | 665809109 |
| — | ROYCE MICRO-CAP TR INC | 26,450 | $305K | 0.0% | $10.13 | — | COM | 780915104 |
| VMI | VALMONT INDS INC | 1,221 | $305K | 0.0% | $141.43 | +73.3% | COM | 920253101 |
| MDYG | SPDR SER T | 3,731 | $305K | 0.0% | $65.89 | — | Common Stock | 78464A821 |
| EWY | ISHARES INC | 3,932 | $304K | 0.0% | $74.07 | — | MSCI STH KOR E | 464286772 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $303K | 0.0% | $6.61 | +194.9% | COM NEW | 68403P203 |
| POWI | POWER INTE | 3,242 | $302K | 0.0% | $38.61 | +142.1% | Common Stock | 739276103 |
| FLYW | FLYWIRE CORPORATION | 7,960 | $302K | 0.0% | $38.31 | +11.7% | COM VTG | 302492103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,538 | $301K | 0.0% | $102.25 | +90.1% | COM | 398905109 |
| PEN | PENUMBRA I | 1,047 | $301K | 0.0% | $144.42 | +83.1% | Common Stock | 70975L107 |
| PLXS | PLEXUS CORP | 3,139 | $300K | 0.0% | $63.53 | +45.3% | COM | 729132100 |
| KRMD | REPRO MED SYS INC | 100,000 | $300K | 0.0% | $3.28 | -6.6% | COM | 759910102 |
| — | BULL HORN HLDGS CORP | 30,000 | $300K | 0.0% | $10.00 | — | SHS | G1686P106 |
| DT | DYNATRACE INC | 4,983 | $300K | 0.0% | $44.65 | +52.6% | COM NEW | 268150109 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $299K | 0.0% | $14.10 | -4.2% | COM | 858568108 |
| DDD | 3D SYSTEMS | 13,838 | $299K | 0.0% | $16.42 | +53.7% | Common Stock | 88554D205 |
| — | UNITI GROUP INC | 21,383 | $299K | 0.0% | $14.51 | — | COM | 91325V108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,023 | $298K | 0.0% | $22.47 | — | COM | 27828G107 |
| PRAA | PRA GROUP INC | 5,937 | $298K | 0.0% | $41.47 | +7.2% | COM | 69354N106 |
| EAGG | ISHARES TR | 5,410 | $298K | 0.0% | $55.02 | — | ESG AWR US AGR | 46435U549 |
| CDLX | CARDLYTICS INC | 4,514 | $298K | 0.0% | $97.71 | -21.8% | COM | 14161W105 |
| — | AVANGRID INC | 5,983 | $297K | 0.0% | $42.49 | — | COM | 05351W103 |
| THC | TENET HEALTHCARE CORP | 3,630 | $296K | 0.0% | $34.21 | +113.6% | COM NEW | 88033G407 |
| NVZMY | NOVOZYMES | 3,597 | $295K | 0.0% | $46.04 | — | Common Stock | 670108109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,044 | $295K | 0.0% | $24.83 | — | COM | 35086T109 |
| IAT | ISHARES TR | 4,750 | $294K | 0.0% | $49.12 | — | US REGNL BKS E | 464288778 |
| — | BANCROFT FD LTD | 11,106 | $294K | 0.0% | $20.30 | — | COM | 059695106 |
| ARKG | ARK ETF TR | 4,795 | $294K | 0.0% | $71.63 | — | GENOMIC REV ET | 00214Q302 |
| — | INVESCO EXCH TRADED FD TR II | 6,795 | $293K | 0.0% | $31.44 | — | RUSEL 1000 LOW | 46138E412 |
| OTEX | OPEN TEXT CORP | 6,193 | $293K | 0.0% | $33.54 | +29.6% | COM | 683715106 |
| FSFG | FIRST SVGS FINL GROUP INC | 11,100 | $293K | 0.0% | $21.09 | +14.7% | COM | 33621E109 |
| EQX | EQUINOX GOLD CORP | 43,095 | $291K | 0.0% | $7.40 | -1.4% | COM | 29446Y502 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,667 | $291K | 0.0% | $13.11 | +38.6% | COM CL A | 45841N107 |
| EQH | EQUITABLE | 8,846 | $289K | 0.0% | $19.72 | +49.9% | Common Stock | 29452E101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,954 | $289K | 0.0% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,975 | $288K | 0.0% | $57.97 | — | IPO ETF | 759937204 |
| FANUY | FANUC CORP | 13,600 | $288K | 0.0% | $24.63 | — | Common Stock | 307305102 |
| GME | GAMESTOP CORP NEW | 1,929 | $287K | 0.0% | $8.58 | +429.6% | CL A | 36467W109 |
| APPS | DIGITAL TURBINE INC | 4,703 | $287K | 0.0% | $55.99 | +21.5% | COM NEW | 25400W102 |
| FAF | FIRST AMERN FINL CORP | 3,656 | $286K | 0.0% | $40.78 | +57.9% | COM | 31847R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,049 | $286K | 0.0% | $29.64 | -34.4% | COM | 421906108 |
| FORM | FORMFACTOR INC | 6,210 | $285K | 0.0% | $24.41 | +67.7% | COM | 346375108 |
| OXM | OXFORD INDS INC | 2,808 | $285K | 0.0% | $71.88 | +35.3% | COM | 691497309 |
| PLMR | PALOMAR HLDGS INC | 4,407 | $285K | 0.0% | $44.68 | +74.1% | COM | 69753M105 |
| — | NATIONAL INSTRS CORP | 6,539 | $285K | 0.0% | $35.12 | — | COM | 636518102 |
| — | MARLIN BUSINESS SVCS CORP | 12,173 | $284K | 0.0% | $17.75 | — | COM | 571157106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $284K | 0.0% | $10.96 | +68.6% | COM | 55933J203 |
| ESE | ESCO TECHNOLOGIES INC | 3,123 | $281K | 0.0% | $75.90 | +12.4% | COM | 296315104 |
| ATRC | ATRICURE INC | 4,044 | $281K | 0.0% | $38.73 | +87.7% | COM | 04963C209 |
| — | CREDIT SUISSE GROUP | 29,199 | $281K | 0.0% | $14.08 | — | SPONSORED ADR | 225401108 |
| — | HEALTHCARE TR AMER INC | 8,420 | $281K | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| GHC | GRAHAM HLDGS CO | 445 | $280K | 0.0% | $630.06 | -10.3% | COM CL B | 384637104 |
| WTFC | WINTRUST F | 3,081 | $280K | 0.0% | $69.88 | +27.7% | Common Stock | 97650W108 |
| SNEX | STONEX GROUP INC | 4,549 | $279K | 0.0% | $24.64 | +19.7% | COM | 861896108 |
| TRN | TRINITY INDS INC | 9,216 | $279K | 0.0% | $17.93 | +34.5% | COM | 896522109 |
| CWEN | CLEARWAY ENERGY INC | 7,690 | $278K | 0.0% | $12.45 | +127.3% | CL C | 18539C204 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $278K | 0.0% | $27.38 | — | SHS | 33848W106 |
| QSR | RESTAURANT | 4,587 | $278K | 0.0% | $59.17 | -0.4% | Common Stock | 76131D103 |
| CROX | CROCS INC | 2,164 | $278K | 0.0% | $55.30 | +178.5% | COM | 227046109 |
| GOLF | ACUSHNET HLDGS CORP | 5,228 | $278K | 0.0% | $52.00 | +1.1% | COM | 005098108 |
| DWX | SPDR INDEX SHS FDS | 7,142 | $277K | 0.0% | $41.07 | — | S&P INTL ETF | 78463X772 |
| CYTK | CYTOKINETICS INC | 6,082 | $276K | 0.0% | $14.28 | +170.1% | COM NEW | 23282W605 |
| TRUP | TRUPANION | 2,087 | $276K | 0.0% | $55.95 | +108.3% | Common Stock | 898202106 |
| — | DIGITALBRIDGE GROUP INC | 33,059 | $276K | 0.0% | $7.47 | — | CL A COM | 25401T108 |
| — | REALOGY HLDGS CORP | 16,396 | $275K | 0.0% | $15.10 | — | COM | 75605Y106 |
| PRGS | PROGRESS S | 5,714 | $275K | 0.0% | $41.19 | +20.9% | Common Stock | 743312100 |
| RDY | DR REDDYS LABS LTD | 4,204 | $275K | 0.0% | $43.80 | — | ADR | 256135203 |
| SPTM | SPDR SER TR | 4,718 | $275K | 0.0% | $45.88 | — | PORTFOLI S&P15 | 78464A805 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,889 | $274K | 0.0% | $31.67 | — | COM | 007800105 |
| — | VONAGE HLDGS CORP | 13,227 | $274K | 0.0% | $9.74 | — | COM | 92886T201 |
| SSYS | STRATASYS LTD | 11,250 | $274K | 0.0% | $30.47 | -8.5% | SHS | M85548101 |
| — | VIA RENEWABLES INC | 24,000 | $274K | 0.0% | $10.17 | — | CL A COM | 92556D106 |
| CBT | CABOT CORP | 4,876 | $273K | 0.0% | $42.83 | +17.7% | COM | 127055101 |
| ABM | ABM INDS INC | 6,669 | $272K | 0.0% | $31.41 | +31.8% | COM | 000957100 |
| — | BROOKFIELD RENEWABLE CORP | 7,363 | $271K | 0.0% | $49.76 | — | CL A SUB VTG | 11284V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,142 | $269K | 0.0% | $23.00 | — | COM | 422819102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,831 | $269K | 0.0% | $53.36 | -41.0% | COM | 462222100 |
| CELH | CELSIUS HLDGS INC | 3,600 | $269K | 0.0% | $21.19 | +30.5% | COM NEW | 15118V207 |
| — | UBS AG LONDON BRANCH | 309 | $268K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| FSTA | FIDELITY COVINGTON TRUST | 5,729 | $267K | 0.0% | $41.86 | — | CONSMR STAPLES | 316092303 |
| — | DCP MIDSTREAM LP | 9,705 | $267K | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,190 | $267K | 0.0% | $3.02 | — | *W EXP 08/03/2 | 674599162 |
| NCLTY | NITORI HLD | 17,792 | $266K | 0.0% | $14.36 | — | Common Stock | 65479L108 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,764 | $266K | 0.0% | $26.92 | — | COM SHS BEN IN | 67623C109 |
| SPYM | SPDR SER TR | 4,752 | $265K | 0.0% | $36.34 | — | PORTFOLIO S&P5 | 78464A854 |
| — | THERATECHNOLOGIES INC | 87,068 | $264K | 0.0% | $3.30 | — | COM | 88338H100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,715 | $264K | 0.0% | $14.55 | — | COM | 09255G107 |
| LASR | NLIGHT INC | 10,960 | $263K | 0.0% | $29.71 | -11.2% | COM | 65487K100 |
| HOPE | HOPE BANCORP INC | 17,785 | $262K | 0.0% | $12.99 | +13.7% | COM | 43940T109 |
| USFD | US FOODS H | 7,524 | $262K | 0.0% | $35.24 | -1.2% | Common Stock | 912008109 |
| NULG | NUSHARES E | 3,818 | $262K | 0.0% | $66.96 | — | Common Stock | 67092P201 |
| — | RENEWABLE ENERGY GROUP INC | 6,153 | $261K | 0.0% | $49.14 | — | COM NEW | 75972A301 |
| GBX | GREENBRIER COS INC | 5,650 | $260K | 0.0% | $26.09 | +47.2% | COM | 393657101 |
| REX | REX AMERICAN RES CORP | 2,708 | $260K | 0.0% | $10.58 | +44.4% | COM | 761624105 |
| LEU | CENTRUS ENERGY CORP | 5,200 | $260K | 0.0% | $55.69 | 0.0% | CL A | 15643U104 |
| TSE | TRINSEO PLC | 4,935 | $259K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,739 | $259K | 0.0% | $30.52 | — | DYNMC BLDG CON | 46137V779 |
| TDC | TERADATA C | 6,095 | $258K | 0.0% | $43.75 | +12.8% | Common Stock | 88076W103 |
| STEP | STEPSTONE | 6,203 | $258K | 0.0% | $44.16 | 0.0% | Common Stock | 85914M107 |
| — | MASONITE INTL CORP | 2,196 | $258K | 0.0% | $70.09 | — | COM | 575385109 |
| — | VISTA OUTDOOR INC | 5,617 | $258K | 0.0% | $19.62 | — | COM | 928377100 |
| NX | QUANEX BLDG PRODS CORP | 10,418 | $257K | 0.0% | $14.65 | +43.6% | COM | 747619104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,211 | $257K | 0.0% | $18.39 | +14.8% | COM NEW | 50077B207 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,922 | $257K | 0.0% | $62.05 | — | SPONSORED ADS | 45857P806 |
| PHI | PLDT INC A | 7,165 | $257K | 0.0% | $24.88 | — | Common Stock | 69344D408 |
| IHF | ISHARES TR | 883 | $256K | 0.0% | $240.27 | — | US HLTHCR PR E | 464288828 |
| SMPL | SIMPLY GOO | 6,158 | $256K | 0.0% | $27.98 | +36.5% | Common Stock | 82900L102 |
| — | LIBERTY MEDIA CORP DEL | 5,003 | $254K | 0.0% | $35.59 | — | COM A SIRIUSXM | 531229409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,379 | $254K | 0.0% | $31.36 | — | COM UNIT LP IN | 958669103 |
| NETL | ETF SER SOLUTIONS | 8,000 | $254K | 0.0% | $31.75 | — | NETLEASE CORP | 26922A248 |
| MYE | MYERS INDS INC | 12,744 | $254K | 0.0% | $12.07 | +46.8% | COM | 628464109 |
| ESTC | ELASTIC N V | 2,066 | $253K | 0.0% | $104.96 | +43.9% | ORD SHS | N14506104 |
| — | GAN LTD | 27,590 | $253K | 0.0% | $15.57 | — | SHS | G3728V109 |
| — | VIACOMCBS INC | 5,000 | $251K | 0.0% | $50.20 | — | 5.75% CONV PFD | 92556H305 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,137 | $251K | 0.0% | $23.82 | +25.8% | COM | 25432X102 |
| VNM | VANECK ETF TRUST | 11,850 | $251K | 0.0% | $18.98 | — | VANECK VIETNAM | 92189F817 |
| LPX | LOUISIANA PAC CORP | 3,205 | $250K | 0.0% | $30.09 | +127.8% | COM | 546347105 |
| WD | WALKER & D | 1,657 | $250K | 0.0% | $50.30 | +146.3% | Common Stock | 93148P102 |
| — | HEALTHCARE RLTY TR | 7,922 | $250K | 0.0% | $30.36 | — | COM | 421946104 |
| — | BLACKROCK | 21,349 | $250K | 0.0% | $10.98 | — | Common Stock | 09255R202 |
| — | SKECHERS U | 5,750 | $250K | 0.0% | $34.60 | — | Common Stock | 830566105 |
| SICPQ | SILVERGATE CAP CORP | 1,681 | $249K | 0.0% | $104.33 | +63.9% | CL A | 82837P408 |
| — | NIELSEN HLDGS PLC | 12,138 | $249K | 0.0% | $27.74 | — | SHS EUR | G6518L108 |
| AAON | AAON INC | 3,145 | $249K | 0.0% | $34.72 | +41.0% | COM PAR $0.004 | 000360206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,929 | $248K | 0.0% | $42.65 | — | PARTNERSHIP UN | G16258108 |
| CIGI | COLLIERS INTL GROUP INC | 1,662 | $247K | 0.0% | $62.83 | +123.0% | SUB VTG SHS | 194693107 |
| TRST | TRUSTCO BK CORP N Y | 7,387 | $247K | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| FXI | ISHARES TR | 6,728 | $246K | 0.0% | $38.67 | — | CHINA LG-CAP E | 464287184 |
| — | XPERI HOLDING CORP | 12,947 | $246K | 0.0% | $18.50 | — | COM | 98390M103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,705 | $246K | 0.0% | $34.21 | — | COM | 46116X101 |
| FBP | FIRST BANCORP P R | 17,891 | $246K | 0.0% | $6.84 | +75.3% | COM NEW | 318672706 |
| NWS | NEWS CORP NEW | 10,952 | $246K | 0.0% | $12.93 | +71.1% | CL B | 65249B208 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,058 | $245K | 0.0% | $74.89 | +25.0% | COM | 25402D102 |
| — | FARO TECHNOLOGIES INC | 3,498 | $245K | 0.0% | $57.95 | — | COM | 311642102 |
| SLRC | SLR INVESTMENT CORP | 13,299 | $245K | 0.0% | $12.38 | 0.0% | COM | 83413U100 |
| SGSOY | SGS SA UNS | 7,284 | $244K | 0.0% | $26.05 | — | Common Stock | 818800104 |
| VTWG | VANGUARD S | 1,143 | $244K | 0.0% | $161.98 | — | Common Stock | 92206C623 |
| — | ENVESTNET | 3,079 | $244K | 0.0% | $53.41 | — | Common Stock | 29404K106 |
| XNGSY | ENN ENERGY | 3,243 | $244K | 0.0% | $75.74 | — | Common Stock | 26876F102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,097 | $243K | 0.0% | $10.85 | — | COM | 33848E106 |
| SILC | SILICOM LTD | 4,700 | $242K | 0.0% | $35.00 | +26.7% | ORD | M84116108 |
| RDN | RADIAN GRO | 11,447 | $242K | 0.0% | $18.18 | +6.1% | Common Stock | 750236101 |
| MGEE | MGE ENERGY INC | 2,924 | $240K | 0.0% | $52.87 | +32.7% | COM | 55277P104 |
| APPF | APPFOLIO INC | 1,990 | $240K | 0.0% | $136.07 | -6.9% | COM CL A | 03783C100 |
| SEM | SELECT MED | 8,192 | $240K | 0.0% | $10.88 | +45.7% | Common Stock | 81619Q105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,334 | $239K | 0.0% | $49.58 | — | WILDERHIL CLAN | 46137V134 |
| SPEM | SPDR INDEX SHS FDS | 5,754 | $239K | 0.0% | $36.57 | — | PORTFOLIO EMG | 78463X509 |
| GVA | GRANITE CONSTR INC | 6,137 | $238K | 0.0% | $40.62 | -2.4% | COM | 387328107 |
| ARKW | ARK ETF TR | 2,004 | $238K | 0.0% | $126.23 | — | NEXT GNRTN INT | 00214Q401 |
| SIG | SIGNET JEWELERS LIMITED | 2,726 | $238K | 0.0% | $28.96 | +201.6% | SHS | G81276100 |
| WSBC | WESBANCO INC | 6,773 | $237K | 0.0% | $43.12 | -18.5% | COM | 950810101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,003 | $237K | 0.0% | $47.37 | — | FTSE RAFI DEV | 46138E743 |
| FXU | FIRST TR E | 7,237 | $237K | 0.0% | $26.81 | — | Common Stock | 33734X184 |
| FXN | FIRST TR E | 19,833 | $236K | 0.0% | $10.34 | — | Common Stock | 33734X127 |
| — | PRETIUM RES INC | 16,756 | $236K | 0.0% | $9.28 | — | COM | 74139C102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,180 | $236K | 0.0% | $33.65 | -29.8% | COM | 30779N105 |
| DBI | DESIGNER BRANDS INC | 16,550 | $235K | 0.0% | $13.35 | -4.2% | CL A | 250565108 |
| ACNB | ACNB CORP | 7,495 | $235K | 0.0% | $20.75 | +21.0% | COM | 000868109 |
| — | VANECK ETF TRUST | 8,825 | $235K | 0.0% | $28.20 | — | VANECK RUSSIA | 92189F403 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,449 | $235K | 0.0% | $29.95 | +6.4% | COM | 89214P109 |
| NEAR | ISHARES U S ETF TR | 4,682 | $234K | 0.0% | $50.03 | — | BLACKROCK ST M | 46431W507 |
| RUN | SUNRUN INC | 6,826 | $234K | 0.0% | $46.35 | +1.0% | Common Stock | 86771W105 |
| IOT | SAMSARA INC | 8,350 | $234K | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| MITK | MITEK SYS INC | 13,057 | $233K | 0.0% | $14.13 | +26.4% | COM NEW | 606710200 |
| OWL | BLUE OWL CAPITAL INC | 15,660 | $233K | 0.0% | $11.33 | +39.3% | COM CL A | 09581B103 |
| APAM | ARTISAN PA | 4,902 | $233K | 0.0% | $22.76 | +45.1% | Common Stock | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,340 | $231K | 0.0% | $82.61 | +122.8% | COM | 043436104 |
| ASIX | ADVANSIX INC | 4,854 | $230K | 0.0% | $17.08 | +146.8% | COM | 00773T101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,522 | $230K | 0.0% | $26.56 | +66.3% | ORD SHS | G4474Y214 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,999 | $230K | 0.0% | $16.91 | — | COM | 29670E107 |
| BHF | BRIGHTHOUSE FINL INC | 4,467 | $230K | 0.0% | $42.39 | +20.7% | COM | 10922N103 |
| SANM | SANMINA CORPORATION | 5,585 | $230K | 0.0% | $28.94 | +35.8% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 2,145 | $229K | 0.0% | $49.70 | +100.1% | COM | 45765U103 |
| AVT | AVNET INC | 5,528 | $229K | 0.0% | $31.59 | +9.8% | COM | 053807103 |
| R | RYDER SYST | 2,790 | $229K | 0.0% | $65.57 | +27.9% | Common Stock | 783549108 |
| LOGI | LOGITECH INTL S A | 2,769 | $228K | 0.0% | $77.79 | +0.2% | SHS | H50430232 |
| SPSM | SPDR SER TR | 5,079 | $228K | 0.0% | $40.35 | — | PORTFOLIO S&P6 | 78468R853 |
| EBS | EMERGENT | 5,257 | $228K | 0.0% | $61.78 | -26.8% | Common Stock | 29089Q105 |
| SWX | SOUTHWEST | 3,246 | $228K | 0.0% | $72.20 | -4.6% | Common Stock | 844895102 |
| IMCG | ISHARES TR | 3,114 | $228K | 0.0% | $93.82 | — | MRGSTR MD CP G | 464288307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,116 | $227K | 0.0% | $28.59 | — | NY REGISTRY SH | 03938L203 |
| — | WELLS FARG | 8,771 | $227K | 0.0% | $24.52 | — | Preferred Stock | 94988U151 |
| NHI | NATIONAL HEALTH INVS INC | 3,942 | $226K | 0.0% | $64.17 | — | COM | 63633D104 |
| CHH | CHOICE HOTELS INTL INC | 1,449 | $226K | 0.0% | $87.03 | +58.7% | COM | 169905106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,740 | $226K | 0.0% | $63.22 | — | INDXX NEXTG ET | 33737K205 |
| BRKR | BRUKER CORP | 2,687 | $225K | 0.0% | $67.44 | +17.2% | COM | 116794108 |
| AUR | AURORA INNOVATION INC | 20,000 | $225K | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| CVCO | CAVCO INDS INC DEL | 706 | $225K | 0.0% | $117.98 | +136.0% | COM | 149568107 |
| DON | WISDOMTREE TR | 5,050 | $224K | 0.0% | $41.08 | — | US MIDCAP DIVI | 97717W505 |
| — | EVERBRIDGE | 3,303 | $223K | 0.0% | $118.17 | — | Common Stock | 29978A104 |
| TECK | TECK RESOURCES LTD | 7,726 | $223K | 0.0% | $19.53 | +40.4% | CL B | 878742204 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,822 | $222K | 0.0% | $20.85 | +65.8% | CL A | 39813G109 |
| NUMV | NUSHARES E | 6,000 | $222K | 0.0% | $36.50 | — | Common Stock | 67092P508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,041 | $221K | 0.0% | $35.60 | +65.2% | COM NEW | 19239V302 |
| TEX | TEREX CORP | 5,018 | $220K | 0.0% | $38.21 | +17.5% | Common Stock | 880779103 |
| QDEF | FLEXSHARES TR | 3,700 | $219K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| ILCG | ISHARES TR | 3,049 | $219K | 0.0% | $93.09 | — | MORNINGSTAR GR | 464287119 |
| — | TAIWAN FD INC | 5,825 | $219K | 0.0% | $20.80 | — | COM | 874036106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,202 | $219K | 0.0% | $17.23 | — | COM | 72201B101 |
| GRC | GORMAN RUPP CO | 4,912 | $219K | 0.0% | $29.48 | +45.1% | COM | 383082104 |
| LKFN | LAKELAND FINL CORP | 2,726 | $219K | 0.0% | $30.65 | +114.5% | COM | 511656100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,914 | $219K | 0.0% | $13.68 | — | COM | 09253W104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,310 | $218K | 0.0% | $17.35 | +35.4% | COM | 83012A109 |
| APEI | AMERICAN PUB ED INC | 9,795 | $218K | 0.0% | $28.76 | -17.4% | COM | 02913V103 |
| SMIN | ISHARES TR | 3,600 | $218K | 0.0% | $41.30 | — | MSCI INDIA SM | 46429B614 |
| W | WAYFAIR IN | 1,148 | $218K | 0.0% | $258.19 | -8.6% | Common Stock | 94419L101 |
| NPO | ENPRO INDS INC | 1,960 | $217K | 0.0% | $66.00 | +52.1% | COM | 29355X107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,200 | $217K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| — | COHEN & STEERS TOTAL RETURN | 12,697 | $217K | 0.0% | $12.35 | — | COM | 19247R103 |
| — | PARAMOUNT GROUP INC | 25,900 | $217K | 0.0% | $9.62 | — | COM | 69924R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,117 | $216K | 0.0% | $59.72 | — | COM SHS BEN IN | 637870106 |
| CALM | CAL MAINE FOODS INC | 5,819 | $216K | 0.0% | $30.19 | -6.8% | COM NEW | 128030202 |
| — | EQUITY COMWLTH | 7,224 | $215K | 0.0% | $29.76 | — | 6.5% CNV PFD D | 294628201 |
| PAAS | PAN AMERN SILVER CORP | 8,635 | $215K | 0.0% | $27.14 | -7.2% | COM | 697900108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,680 | $215K | 0.0% | $111.13 | — | DYNMC SOFTWARE | 46137V639 |
| HURN | HURON CONSULTING GROUP INC | 4,320 | $215K | 0.0% | $49.92 | +0.0% | COM | 447462102 |
| — | FERRO CORP | 9,777 | $214K | 0.0% | $20.25 | — | COM | 315405100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 19,952 | $214K | 0.0% | $16.57 | — | SPONSORED ADS | 48214T305 |
| KEP | KOREA ELEC PWR CORP | 23,456 | $214K | 0.0% | $12.57 | — | SPONSORED ADR | 500631106 |
| — | BNY MELLON MUN INCOME INC | 24,332 | $213K | 0.0% | $9.13 | — | COM | 05589T104 |
| — | EATON VANC | 10,534 | $213K | 0.0% | $14.50 | — | Common Stock | 278274105 |
| — | GOLDMAN SA | 8,380 | $213K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | SHAW COMMUNICATIONS INC | 7,006 | $213K | 0.0% | $24.26 | — | CL B CONV | 82028K200 |
| DEI | DOUGLAS EMMETT INC | 6,349 | $213K | 0.0% | $32.81 | — | COM | 25960P109 |
| CSPCY | CSPC PHARM | 48,911 | $212K | 0.0% | $5.52 | — | Common Stock | 12591J207 |
| AMSF | AMERISAFE INC | 3,920 | $211K | 0.0% | $27.94 | +38.6% | COM | 03071H100 |
| GKOS | GLAUKOS CORP | 4,721 | $211K | 0.0% | $61.97 | -25.5% | COM | 377322102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,466 | $211K | 0.0% | $92.30 | -0.3% | COM | 64125C109 |
| ULST | SSGA ACTIVE ETF TR | 5,215 | $211K | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,288 | $210K | 0.0% | $133.80 | — | NASDAQ 100 ETF | 46138G649 |
| GSBD | GOLDMAN SACHS BDC INC | 10,947 | $210K | 0.0% | $19.05 | -0.4% | SHS | 38147U107 |
| SKM | SK TELECOM | 7,878 | $210K | 0.0% | $26.66 | — | Common Stock | 78440P306 |
| IYE | ISHARES TR | 6,990 | $210K | 0.0% | $33.16 | — | U.S. ENERGY ET | 464287796 |
| CIVB | CIVISTA BANCSHARES INC | 8,593 | $210K | 0.0% | $15.24 | +40.2% | COM NO PAR | 178867107 |
| PRIM | PRIMORIS SVCS CORP | 8,706 | $209K | 0.0% | $22.31 | +13.3% | COM | 74164F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,210 | $208K | 0.0% | $37.37 | — | COM NEW | 049164205 |
| USPH | U S PHYSICAL THERAPY | 2,164 | $208K | 0.0% | $109.05 | -8.1% | COM | 90337L108 |
| — | TENAX THERAPEUTICS INC | 200,000 | $208K | 0.0% | $1.30 | — | COM NEW | 88032L209 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,631 | $207K | 0.0% | $20.24 | +156.9% | COM | 90385V107 |
| OII | OCEANEERING INTL INC | 18,278 | $206K | 0.0% | $13.21 | -1.9% | COM | 675232102 |
| — | SCHNITZER STEEL INDS INC | 3,953 | $206K | 0.0% | $19.36 | — | CL A | 806882106 |
| — | CALAMP CORP | 29,163 | $206K | 0.0% | $7.68 | — | COM | 128126109 |
| ESNT | ESSENT GROUP LTD | 4,528 | $206K | 0.0% | $35.67 | +19.1% | COM | G3198U102 |
| VOYA | VOYA FINL | 3,098 | $206K | 0.0% | $50.70 | +19.9% | Common Stock | 929089100 |
| PNGAY | PING AN IN | 14,211 | $205K | 0.0% | $22.03 | — | Common Stock | 72341E304 |
| — | REDWOOD TRUST INC | 2,000 | $205K | 0.0% | $89.50 | — | NOTE 4.750% 8 | 758075AC9 |
| PRNDY | PERNOD RIC | 4,231 | $204K | 0.0% | $48.22 | — | Common Stock | 714264306 |
| HUBG | HUB GROUP INC | 2,414 | $204K | 0.0% | $25.41 | +56.6% | CL A | 443320106 |
| BHC | BAUSCH HEA | 7,350 | $204K | 0.0% | $21.28 | +25.8% | Common Stock | 071734107 |
| SFNC | SIMMONS 1ST NATL CORP | 6,793 | $202K | 0.0% | $22.45 | +35.3% | CL A $1 PAR | 828730200 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,990 | $202K | 0.0% | $17.26 | — | INTL DIVI ACHI | 46137V548 |
| — | MERITOR INC | 8,098 | $202K | 0.0% | $22.84 | — | COM | 59001K100 |
| FMB | FIRST TR EXCH TRADED FD III | 3,547 | $202K | 0.0% | $56.39 | — | MANAGD MUN ETF | 33739N108 |
| GNW | GENWORTH FINL INC | 49,928 | $202K | 0.0% | $3.96 | +5.0% | COM CL A | 37247D106 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,220 | $201K | 0.0% | $11.44 | — | COM | 09255P107 |
| KMTUY | KOMATSU LT | 8,588 | $201K | 0.0% | $23.52 | — | Common Stock | 500458401 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,762 | $201K | 0.0% | $13.72 | — | COM | 6706ER101 |
| MKKGY | MERCK KGAA | 3,894 | $201K | 0.0% | $30.97 | — | Common Stock | 589339209 |
| — | LOYALTY VENTURES INC | 6,623 | $200K | 0.0% | $30.20 | — | COMMON STOCK | 54911Q107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,007 | $200K | 0.0% | $16.75 | +58.4% | COM | 31983A103 |
| FNDF | SCHWAB STRATEGIC TR | 6,157 | $200K | 0.0% | $29.59 | — | SCHWB FDT INT | 808524755 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,707 | $200K | 0.0% | $34.48 | +11.6% | COM | 459044103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,749 | $199K | 0.0% | $40.70 | +13.1% | COM | 41068X100 |
| BLNK | BLINK CHARGING CO | 7,465 | $198K | 0.0% | $15.22 | +111.6% | COM | 09354A100 |
| RL | RALPH LAUREN CORP | 1,669 | $198K | 0.0% | $106.66 | +3.1% | CL A | 751212101 |
| — | INVITAE CORP | 12,937 | $197K | 0.0% | $33.58 | — | COM | 46185L103 |
| AIR | AAR CORP | 5,023 | $197K | 0.0% | $31.84 | +12.1% | COM | 000361105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,782 | $196K | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| SOFI | SOFI TECHN | 12,373 | $196K | 0.0% | $18.13 | +1.2% | Common Stock | 83406F102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,667 | $196K | 0.0% | $19.01 | — | GBL WND ENRG E | 33736G106 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,230 | $196K | 0.0% | $67.04 | — | SPON ADR H SHS | 16941R108 |
| — | BLACKROCK ENHANCD CAP & INM | 8,798 | $195K | 0.0% | $13.49 | — | COM | 09256A109 |
| — | MR COOPER GROUP INC | 4,676 | $195K | 0.0% | $15.53 | — | COM | 62482R107 |
| ARCB | ARCBEST CORP | 1,635 | $195K | 0.0% | $33.13 | +200.5% | COM | 03937C105 |
| AIA | ISHARES TR | 2,535 | $194K | 0.0% | $62.40 | — | ASIA 50 ETF | 464288430 |
| — | TREEHOUSE FOODS INC | 4,752 | $193K | 0.0% | $47.57 | — | COM | 89469A104 |
| FVRR | FIVERR INTL LTD | 1,694 | $193K | 0.0% | $201.50 | -22.6% | ORD SHS | M4R82T106 |
| SSD | SIMPSON | 1,393 | $193K | 0.0% | $60.04 | +94.3% | Common Stock | 829073105 |
| DOUG | DOUGLAS ELLIMAN INC | 16,757 | $193K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| FHB | FIRST HAWAIIAN INC | 7,066 | $193K | 0.0% | $14.98 | +53.7% | COM | 32051X108 |
| PTC | PTC INC | 1,588 | $192K | 0.0% | $78.19 | +54.1% | COM | 69370C100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,404 | $192K | 0.0% | $34.92 | -30.9% | COM | 69404D108 |
| RIOT | RIOT BLOCKCHAIN INC | 8,617 | $192K | 0.0% | $32.99 | -9.7% | COM | 767292105 |
| AX | AXOS FINANCIAL INC | 3,437 | $192K | 0.0% | $38.02 | +47.1% | COM | 05465C100 |
| CTO | CTO RLTY GROWTH INC NEW | 3,104 | $191K | 0.0% | $51.89 | — | COM | 22948Q101 |
| SPYD | SPDR SER TR | 4,536 | $191K | 0.0% | $39.73 | — | PRTFLO S&P500 | 78468R788 |
| VREX | VAREX IMAGING CORP | 6,050 | $191K | 0.0% | $29.45 | -3.7% | COM | 92214X106 |
| CVLT | COMMVAULT SYS INC | 2,763 | $191K | 0.0% | $58.30 | +17.0% | COM | 204166102 |
| VIOG | VANGUARD A | 793 | $190K | 0.0% | $152.48 | — | Common Stock | 921932794 |
| — | TECHTARGET | 1,985 | $190K | 0.0% | $47.13 | — | Common Stock | 87874R100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,026 | $190K | 0.0% | $33.20 | — | COM | 20369C106 |
| CWST | CASELLA WASTE SYS INC | 2,206 | $189K | 0.0% | $49.54 | +69.2% | CL A | 147448104 |
| VONE | VANGUARD R | 857 | $188K | 0.0% | $193.07 | — | Common Stock | 92206C730 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,078 | $188K | 0.0% | $13.97 | — | COM | 67090X107 |
| VIOO | VANGUARD A | 894 | $188K | 0.0% | $135.18 | — | Common Stock | 921932828 |
| FTEC | FIDELITY M | 1,379 | $187K | 0.0% | $75.99 | — | Common Stock | 316092808 |
| TELFY | TELEFONICA | 44,037 | $187K | 0.0% | $6.59 | — | Common Stock | 879382208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,063 | $187K | 0.0% | $9.16 | +73.4% | COM | 01988P108 |
| RWX | SPDR INDEX SHS FDS | 5,231 | $187K | 0.0% | $37.98 | — | DJ INTL RL ETF | 78463X863 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,822 | $187K | 0.0% | $19.54 | +16.5% | COM | 489398107 |
| JBLU | JETBLUE AWYS CORP | 13,190 | $186K | 0.0% | $17.43 | -15.7% | COM | 477143101 |
| POR | PORTLAND GEN ELEC CO | 3,506 | $186K | 0.0% | $38.66 | +8.0% | COM NEW | 736508847 |
| ARI | APOLLO COML REAL EST FIN INC | 14,051 | $185K | 0.0% | $17.23 | — | COM | 03762U105 |
| SXT | SENSIENT | 1,852 | $185K | 0.0% | $65.82 | +47.8% | Common Stock | 81725T100 |
| MOG/A | MOOG INC | 2,270 | $184K | 0.0% | $63.42 | +17.7% | CL A | 615394202 |
| — | HOLLY ENERGY PARTNERS L P | 11,200 | $184K | 0.0% | $17.54 | — | COM UT LTD PTN | 435763107 |
| — | PAYCOR HCM INC | 6,382 | $183K | 0.0% | $32.67 | — | COM | 70435P102 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $183K | 0.0% | $82.03 | — | NASDAQ COMPSIT | 315912808 |
| RCKT | ROCKET | 8,290 | $182K | 0.0% | $22.24 | +22.7% | Common Stock | 77313F106 |
| HLIT | HARMONIC INC | 15,422 | $182K | 0.0% | $6.51 | +58.3% | COM | 413160102 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,702 | $181K | 0.0% | $25.31 | — | COM | 36164Y101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,848 | $181K | 0.0% | $83.44 | +11.7% | COM | 198516106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,426 | $181K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,170 | $181K | 0.0% | $121.21 | — | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,997 | $181K | 0.0% | $7.78 | — | COM | 09251A104 |
| IOO | ISHARES TR | 2,310 | $180K | 0.0% | $51.71 | — | GLOBAL 100 ETF | 464287572 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,967 | $180K | 0.0% | $39.30 | — | S&P500 HDL VOL | 46138E362 |
| — | AT&T INC | 6,895 | $180K | 0.0% | $26.51 | — | Preferred Stock | 00206R300 |
| EWW | ISHARES MS | 3,554 | $180K | 0.0% | $48.16 | — | Common Stock | 464286822 |
| SAVA | CASSAVA SCIENCES INC | 4,130 | $180K | 0.0% | $46.99 | +11.6% | COM | 14817C107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,001 | $180K | 0.0% | $97.23 | -12.1% | COM | 803607100 |
| IRT | INDEPENDENCE RLTY TR INC | 6,965 | $180K | 0.0% | $11.52 | — | COM | 45378A106 |
| ARTNA | ARTESIAN RES CORP | 3,859 | $179K | 0.0% | $22.70 | +63.1% | CL A | 043113208 |
| MCHI | ISHARES TR | 2,844 | $179K | 0.0% | $62.94 | — | Common Stock | 46429B671 |
| CMF | ISHARES TR | 2,856 | $178K | 0.0% | $62.37 | — | CALIF MUN BD E | 464288356 |
| — | JPMORGAN CHASE & CO | 10,054 | $178K | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| GII | SPDR INDEX SHS FDS | 3,291 | $178K | 0.0% | $48.80 | — | S&P GBLINF ETF | 78463X855 |
| VISN | COMMSCOPE HLDG CO INC | 16,031 | $178K | 0.0% | $16.96 | -35.4% | COM | 20337X109 |
| IRBTQ | IROBOT CORP | 2,682 | $177K | 0.0% | $84.86 | -6.8% | COM | 462726100 |
| ONLN | PROSHARES | 3,121 | $177K | 0.0% | $74.10 | — | Common Stock | 74347B169 |
| BOX | BOX INC | 6,756 | $177K | 0.0% | $25.46 | +1.2% | CL A | 10316T104 |
| — | SALIENT MIDSTREAM & MLP FD | 26,160 | $176K | 0.0% | $4.73 | — | SH BEN INT | 79471V105 |
| PRDO | PERDOCEO ED CORP | 15,017 | $176K | 0.0% | $13.72 | -24.7% | COM | 71363P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,134 | $175K | 0.0% | $77.23 | +19.6% | COM NEW | 53220K504 |
| — | TEMPLETON EMERGING MKTS INCO | 23,900 | $174K | 0.0% | $9.40 | — | COM | 880192109 |
| TXNM | PNM RES INC | 3,819 | $174K | 0.0% | $40.33 | +19.2% | COM | 69349H107 |
| CEVA | CEVA INC | 4,025 | $174K | 0.0% | $50.88 | -12.2% | COM | 157210105 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,880 | $174K | 0.0% | $21.03 | 0.0% | COM | 687380105 |
| KVHI | KVH INDS INC | 19,024 | $174K | 0.0% | $10.47 | -4.1% | COM | 482738101 |
| — | VERITIV CORP | 1,421 | $174K | 0.0% | $40.15 | — | COM | 923454102 |
| ROCK | GIBRALTAR INDS INC | 2,585 | $173K | 0.0% | $44.66 | +59.9% | COM | 374689107 |
| — | GMS INC | 2,879 | $173K | 0.0% | $27.54 | — | COM | 36251C103 |
| CASH | META FINL GROUP INC | 2,891 | $173K | 0.0% | $36.81 | +59.8% | COM | 59100U108 |
| — | CIT GROUP INC | 3,381 | $172K | 0.0% | $45.75 | — | COM NEW | 125581801 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $172K | 0.0% | $143.33 | — | DRX S&P500BULL | 25459W862 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,775 | $172K | 0.0% | $45.24 | — | CONSUMR STAPLE | 33734X119 |
| — | ENSTAR GROUP LIMITED | 696 | $172K | 0.0% | $167.56 | — | SHS | G3075P101 |
| AORT | CRYOLIFE INC | 8,478 | $172K | 0.0% | $23.82 | -15.3% | COM | 228903100 |
| MTZ | MASTEC INC | 1,866 | $172K | 0.0% | $49.37 | +85.1% | COM | 576323109 |
| ONL | ORION OFFICE REIT INC | 9,239 | $172K | 0.0% | $18.62 | — | COM | 68629Y103 |
| MMS | MAXIMUS INC | 2,166 | $172K | 0.0% | $70.51 | +15.9% | COM | 577933104 |
| SFM | SPROUTS FM | 5,751 | $171K | 0.0% | $23.94 | +4.6% | Common Stock | 85208M102 |
| ASB | ASSOCIATED BANC CORP | 7,567 | $171K | 0.0% | $14.58 | +31.3% | COM | 045487105 |
| TRIP | TRIPADVISO | 6,265 | $171K | 0.0% | $36.52 | -16.1% | Common Stock | 896945201 |
| CNO | CNO FINL GROUP INC | 7,139 | $171K | 0.0% | $16.61 | +34.8% | COM | 12621E103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,684 | $171K | 0.0% | $24.03 | +16.2% | COM | 10948W103 |
| IPAR | INTER PARFUMS INC | 1,590 | $170K | 0.0% | $44.55 | +101.4% | COM | 458334109 |
| NOMD | NOMAD FOODS LTD | 6,667 | $170K | 0.0% | $23.25 | +11.0% | USD ORD SHS | G6564A105 |
| — | KIRKLAND LAKE GOLD LTD | 4,037 | $170K | 0.0% | $40.29 | — | COM | 49741E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,131 | $170K | 0.0% | $56.19 | — | SHS CL A | G5480U104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,470 | $170K | 0.0% | $12.30 | +42.4% | COM | 89677Y100 |
| BRC | BRADY CORP | 3,137 | $169K | 0.0% | $43.13 | +13.3% | CL A | 104674106 |
| SM | SM ENERGY CO | 5,727 | $169K | 0.0% | $14.27 | +102.1% | COM | 78454L100 |
| MYGN | MYRIAD GENETICS INC | 6,100 | $169K | 0.0% | $23.09 | +25.5% | COM | 62855J104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,542 | $169K | 0.0% | $17.35 | — | AGRICULTURE FD | 46140H106 |
| MED | MEDIFAST INC | 803 | $168K | 0.0% | $129.28 | +43.4% | COM | 58470H101 |
| — | US ECOLOGY INC | 5,296 | $168K | 0.0% | $49.38 | — | COM | 91734M103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,609 | $168K | 0.0% | $49.00 | — | S&P500 EQL FIN | 46137V340 |
| — | DRIVE SHACK INC | 117,363 | $167K | 0.0% | $3.87 | — | COM | 262077100 |
| FREYEUR | FREYR BATTERY | 15,000 | $167K | 0.0% | $10.13 | — | SHS | L4135L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,164 | $167K | 0.0% | $12.71 | -22.2% | COM | 68554V108 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,431 | $167K | 0.0% | $7.87 | — | COM | 486606106 |
| — | FLAGSTAR BANCORP INC | 3,460 | $167K | 0.0% | $26.73 | — | COM PAR .001 | 337930705 |
| PRLB | PROTO LABS INC | 3,262 | $167K | 0.0% | $71.17 | -17.1% | COM | 743713109 |
| — | ADAM NAT RES FD INC | 10,018 | $166K | 0.0% | $18.60 | — | COM | 00548F105 |
| SABR | SABRE CORP | 19,382 | $166K | 0.0% | $16.10 | -40.5% | COM | 78573M104 |
| FSS | FEDERAL SIGNAL CORP | 3,840 | $166K | 0.0% | $23.64 | +78.6% | COM | 313855108 |
| CRUS | CIRRUS LOGIC INC | 1,803 | $166K | 0.0% | $52.25 | +59.0% | COM | 172755100 |
| JACK | JACK IN THE BOX INC | 1,893 | $165K | 0.0% | $78.35 | +18.6% | COM | 466367109 |
| — | FIRST MIDWEST BANCORP DEL | 8,032 | $165K | 0.0% | $18.39 | — | COM | 320867104 |
| — | SHOCKWAVE | 926 | $165K | 0.0% | $170.96 | — | Common Stock | 82489T104 |
| FRPT | FRESHPET INC | 1,739 | $165K | 0.0% | $37.01 | +235.1% | COM | 358039105 |
| VCYT | VERACYTE I | 4,006 | $165K | 0.0% | $28.18 | +56.8% | Common Stock | 92337F107 |
| RMBS | RAMBUS INC DEL | 5,547 | $164K | 0.0% | $12.83 | +98.3% | COM | 750917106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,520 | $164K | 0.0% | $15.83 | +44.6% | CL A COM STK | 52736R102 |
| FUPBY | FUCHS PETR | 14,436 | $164K | 0.0% | $11.39 | — | Preferred Stock | 35952Q106 |
| FSP | FRANKLIN STR PPTYS CORP | 27,519 | $164K | 0.0% | $9.57 | — | COM | 35471R106 |
| — | SITE CTRS CORP | 10,366 | $164K | 0.0% | $9.67 | — | COM | 82981J109 |
| NVAX | NOVAVAX INC | 1,138 | $164K | 0.0% | $113.93 | +50.8% | COM NEW | 670002401 |
| — | CAMBRIDGE BANCORP | 1,760 | $164K | 0.0% | $79.55 | — | COM | 132152109 |
| CIVI | CIVITAS RESOURCES INC | 3,329 | $162K | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| XNCR | XENCOR INC | 4,035 | $162K | 0.0% | $36.10 | +5.0% | COM | 98401F105 |
| TREE | LENDINGTREE INC NEW | 1,315 | $161K | 0.0% | $227.32 | — | COM | 52603B107 |
| NTCT | NETSCOUT SYS INC | 4,910 | $161K | 0.0% | $30.12 | +0.7% | COM | 64115T104 |
| — | STEELCASE | 13,682 | $160K | 0.0% | $12.91 | — | Common Stock | 858155203 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,800 | $160K | 0.0% | $9.86 | — | OIL FD | 46140H403 |
| KOP | KOPPERS HOLDINGS INC | 5,069 | $160K | 0.0% | $31.41 | +0.7% | COM | 50060P106 |
| RRR | RED ROCK RESORTS INC | 2,923 | $160K | 0.0% | $36.94 | +40.7% | CL A | 75700L108 |
| — | GREAT WESTERN BANCORP INC | 4,715 | $160K | 0.0% | $36.93 | — | COM | 391416104 |
| INFL | LISTED FD TR | 5,150 | $160K | 0.0% | $29.90 | — | HORIZON KINETI | 53656F623 |
| ICL | ICL GROUP LTD | 16,492 | $159K | 0.0% | $4.11 | +116.1% | SHS | M53213100 |
| SIEGY | SIEMENS AG | 1,836 | $159K | 0.0% | $72.35 | — | Common Stock | 826197501 |
| TTEC | TTEC HLDGS INC | 1,764 | $159K | 0.0% | $32.30 | +180.8% | COM | 89854H102 |
| — | AMC ENTMT HLDGS INC | 5,766 | $158K | 0.0% | $37.10 | — | CL A COM | 00165C104 |
| GENC | GENCOR INDS INC | 13,700 | $158K | 0.0% | $14.88 | -22.3% | COM | 368678108 |
| SKOR | FLEXSHARES TR | 2,988 | $158K | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| — | HIBBETT INC | 2,198 | $158K | 0.0% | $34.96 | — | COM | 428567101 |
| — | EVERI HLDGS INC | 7,404 | $158K | 0.0% | $21.71 | — | COM | 30034T103 |
| LRN | STRIDE INC | 4,745 | $157K | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| — | MATTERPORT INC | 7,600 | $157K | 0.0% | $18.96 | — | COM CL A | 577096100 |
| IWX | ISHARES TR | 2,244 | $157K | 0.0% | $60.88 | — | RUS TP200 VL E | 464289420 |
| — | BLACKROCK MULTI SECTOR INC T | 8,626 | $156K | 0.0% | $18.28 | — | COM | 09258A107 |
| — | CHASE CORP | 1,567 | $156K | 0.0% | $92.46 | — | COM | 16150R104 |
| BB | BLACKBERRY LTD | 16,609 | $156K | 0.0% | $8.67 | +15.4% | COM | 09228F103 |
| FTS | FORTIS INC | 3,247 | $156K | 0.0% | $27.51 | +40.2% | COM | 349553107 |
| COTY | COTY INC | 14,836 | $156K | 0.0% | $10.89 | -13.8% | COM CL A | 222070203 |
| DTD | WISDOMTREE | 2,384 | $155K | 0.0% | $71.74 | — | Common Stock | 97717W109 |
| GSHD | GOOSEHEAD INS INC | 1,180 | $154K | 0.0% | $65.70 | +118.4% | COM CL A | 38267D109 |
| — | CHUYS HLDGS INC | 5,121 | $154K | 0.0% | $25.33 | — | COM | 171604101 |
| — | R1 RCM INC | 6,091 | $154K | 0.0% | $17.88 | — | Common Stock | 749397105 |
| RGR | STURM RUGER & CO INC | 2,254 | $154K | 0.0% | $59.70 | +21.7% | COM | 864159108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,316 | $153K | 0.0% | $54.72 | -21.5% | COM | 00182C103 |
| — | PUTNAM PREMIER INCOME TR | 35,685 | $153K | 0.0% | $4.92 | — | SH BEN INT | 746853100 |
| — | SANDERSON FARMS INC | 797 | $153K | 0.0% | $129.37 | — | COM | 800013104 |
| NMRK | NEWMARK GROUP INC | 8,190 | $153K | 0.0% | $11.72 | +30.0% | CL A | 65158N102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,688 | $153K | 0.0% | $4.59 | — | COM | 92912T100 |
| — | CALAMOS CONV & HIGH INCOME F | 9,484 | $153K | 0.0% | $15.70 | — | COM SHS | 12811P108 |
| — | CHIMERA INVT CORP | 10,064 | $152K | 0.0% | $13.56 | — | COM NEW | 16934Q208 |
| — | U S SILICA HLDGS INC | 16,081 | $152K | 0.0% | $6.71 | — | COM | 90346E103 |
| HCAT | HEALTH CATALYST INC | 3,807 | $151K | 0.0% | $34.45 | +32.3% | COM | 42225T107 |
| EWM | ISHARES INC | 6,000 | $150K | 0.0% | $28.71 | — | MSCI MLY ETF N | 46434G814 |
| AIVL | WISDOMTREE | 1,479 | $150K | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| BCC | BOISE CASCADE CO DEL | 2,079 | $149K | 0.0% | $28.54 | +80.3% | COM | 09739D100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,186 | $149K | 0.0% | $14.74 | +194.2% | COM | 25787G100 |
| EIDO | ISHARES TR | 6,475 | $149K | 0.0% | $23.44 | — | MSCI INDONIA E | 46429B309 |
| EVGO | EVGO INC | 14,876 | $149K | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| AVAV | AEROVIRONMENT INC | 2,388 | $149K | 0.0% | $65.90 | +23.3% | COM | 008073108 |
| — | TRI CONTL CORP | 4,479 | $149K | 0.0% | $29.70 | — | COM | 895436103 |
| IOSP | INNOSPEC INC | 1,642 | $148K | 0.0% | $74.05 | +12.0% | COM | 45768S105 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,000 | $148K | 0.0% | $8.98 | — | COM | 289074106 |
| LYTS | LSI INDS INC OHIO | 21,750 | $148K | 0.0% | $7.59 | -0.6% | COM | 50216C108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,913 | $148K | 0.0% | $14.66 | — | COM | 6706EW100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,379 | $147K | 0.0% | $32.11 | +31.0% | COM | 00402L107 |
| NBR | NABORS INDUSTRIES LTD | 1,812 | $147K | 0.0% | $63.99 | +53.9% | SHS | G6359F137 |
| — | SAILPOINT | 3,051 | $147K | 0.0% | $46.27 | — | Common Stock | 78781P105 |
| SKYW | SKYWEST INC | 3,708 | $147K | 0.0% | $41.57 | +7.6% | COM | 830879102 |
| CTRE | CARETRUST REIT INC | 6,437 | $146K | 0.0% | $19.57 | — | COM | 14174T107 |
| — | NEXTIER OILFIELD SOLUTIONS | 40,879 | $146K | 0.0% | $3.57 | — | COM | 65290C105 |
| RWO | SPDR INDEX SHS FDS | 2,576 | $146K | 0.0% | $47.51 | — | DJ GLB RL ES E | 78463X749 |
| METV | LISTED FD TR | 9,600 | $146K | 0.0% | $15.21 | — | ROUNDHILL BALL | 53656F417 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,410 | $145K | 0.0% | $87.95 | — | NASDQ CLN EDGE | 33737A108 |
| CRVL | CORVEL CORP | 698 | $145K | 0.0% | $21.14 | +197.2% | COM | 221006109 |
| APPN | APPIAN CORP | 2,222 | $145K | 0.0% | $50.34 | +65.1% | CL A | 03782L101 |
| CUBI | CUSTOMERS BANCORP INC | 2,222 | $145K | 0.0% | $21.05 | +160.8% | COM | 23204G100 |
| BZLFY | BUNZL SPON | 3,704 | $145K | 0.0% | $36.51 | — | Common Stock | 120738406 |
| — | TRITON INTL LTD | 2,368 | $144K | 0.0% | $37.66 | — | CL A | G9078F107 |
| CFLT | CONFLUENT INC | 1,900 | $144K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| PRVA | PRIVIA HEA | 5,548 | $144K | 0.0% | $24.93 | -0.0% | Common Stock | 74276R102 |
| SBSW | SIBANYE ST | 11,524 | $144K | 0.0% | $13.39 | — | Common Stock | 82575P107 |
| GEF | GREIF INC | 2,384 | $144K | 0.0% | $40.09 | +40.9% | CL A | 397624107 |
| — | HANCOCK JOHN PFD INCOME FD | 6,967 | $144K | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| REET | ISHARES TR | 4,680 | $143K | 0.0% | $30.04 | — | GLOBAL REIT ET | 46434V647 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,473 | $143K | 0.0% | $56.29 | — | COM SHS | 33734Y109 |
| FSLY | FASTLY INC | 4,035 | $143K | 0.0% | $54.33 | -20.0% | CL A | 31188V100 |
| TDS | TELEPHONE | 7,079 | $142K | 0.0% | $23.74 | -17.8% | Common Stock | 879433829 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,456 | $142K | 0.0% | $16.04 | — | UT LTD PTN INT | 22758A105 |
| — | ANPAC BIO MED SCIENCE CO LTD | 116,628 | $142K | 0.0% | $5.30 | — | SPONSORED ADS | 03635R107 |
| XHR | XENIA HOTELS & RESORTS INC | 7,716 | $141K | 0.0% | $20.54 | — | COM | 984017103 |
| EGBN | EAGLE BANCORP INC MD | 2,410 | $141K | 0.0% | $34.59 | +38.3% | COM | 268948106 |
| SPYV | SPDR SER TR | 3,359 | $141K | 0.0% | $34.88 | — | PRTFLO S&P500 | 78464A508 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,000 | $140K | 0.0% | $35.00 | — | CLASS A | 096308101 |
| CERT | CERTARA INC | 4,936 | $140K | 0.0% | $30.11 | +11.7% | COM | 15687V109 |
| BLMN | BLOOMIN BRANDS INC | 6,639 | $140K | 0.0% | $15.14 | +17.6% | COM | 094235108 |
| CODYY | COMPAGNIE | 9,923 | $140K | 0.0% | $9.17 | — | Common Stock | 204280309 |
| XPMQX | PIMCO MUN INCOME FD III | 11,000 | $140K | 0.0% | $11.28 | — | COM | 72201A103 |
| — | WESTERN ASSET GLOBAL CORP DE | 8,000 | $140K | 0.0% | $17.22 | — | COM | 95790C107 |
| AMCX | AMC NETWORKS INC | 4,037 | $139K | 0.0% | $52.59 | -20.9% | CL A | 00164V103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,440 | $139K | 0.0% | $9.00 | — | COM | 092501105 |
| EES | WISDOMTREE | 2,709 | $139K | 0.0% | $49.62 | — | Common Stock | 97717W562 |
| HYMB | SPDR SER TR | 2,306 | $139K | 0.0% | $57.60 | — | NUVEEN BLOOMBE | 78464A284 |
| VFQY | VANGUARD WELLINGTON FD | 1,101 | $139K | 0.0% | $117.17 | — | US QUALITY | 921935706 |
| — | ATRION CORP | 197 | $138K | 0.0% | $729.84 | — | COM | 049904105 |
| GH | GUARDANT HEALTH INC | 1,387 | $138K | 0.0% | $90.57 | +14.2% | COM | 40131M109 |
| SBH | SALLY BEAUTY HLDGS INC | 7,507 | $138K | 0.0% | $16.33 | +11.6% | COM | 79546E104 |
| SLYG | SPDR SER TR | 1,467 | $137K | 0.0% | $80.63 | — | S&P 600 SMCP G | 78464A201 |
| — | EATON VANC | 6,040 | $137K | 0.0% | $15.62 | — | Common Stock | 27828S101 |
| COLB | COLUMBIA BKG SYS INC | 4,190 | $137K | 0.0% | $26.33 | +5.4% | COM | 197236102 |
| — | BLACKROCK | 5,138 | $137K | 0.0% | $26.44 | — | Common Stock | 09248D104 |
| PFXF | VANECK ETF TRUST | 6,190 | $136K | 0.0% | $19.63 | — | PREFERRED SECU | 92189F429 |
| — | NEOPHOTONICS CORP | 8,900 | $136K | 0.0% | $8.16 | — | COM | 64051T100 |
| RES | RPC INC | 29,799 | $136K | 0.0% | $6.06 | -25.8% | COM | 749660106 |
| TFIN | TRIUMPH BANCORP INC | 1,132 | $135K | 0.0% | $44.96 | +166.4% | COM | 89679E300 |
| PLOW | DOUGLAS DYNAMICS INC | 3,469 | $135K | 0.0% | $31.02 | +30.1% | COM | 25960R105 |
| IWC | ISHARES TR | 962 | $135K | 0.0% | $97.57 | — | MICRO-CAP ETF | 464288869 |
| — | MODEL N INC | 4,492 | $135K | 0.0% | $34.41 | — | COM | 607525102 |
| DXJ | WISDOMTREE TR | 2,164 | $135K | 0.0% | $49.66 | — | JAPN HEDGE EQT | 97717W851 |
| EUFN | ISHARES TR | 6,678 | $134K | 0.0% | $19.64 | — | MSCI EURO FL E | 464289180 |
| IYT | ISHARES TR | 482 | $134K | 0.0% | $177.36 | — | US TRSPRTION | 464287192 |
| — | SIX FLAGS | 3,152 | $134K | 0.0% | $49.80 | — | Common Stock | 83001A102 |
| YELP | YELP INC | 3,703 | $134K | 0.0% | $37.06 | +1.4% | CL A | 985817105 |
| HTLD | HEARTLAND EXPRESS INC | 7,972 | $134K | 0.0% | $20.38 | -17.7% | COM | 422347104 |
| — | NEKTAR THERAPEUTICS | 9,956 | $134K | 0.0% | $22.56 | — | COM | 640268108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 967 | $133K | 0.0% | $87.47 | — | COM | G11196105 |
| OFG | OFG BANCORP | 5,006 | $133K | 0.0% | $15.28 | +69.7% | COM | 67103X102 |
| — | PIMCO CORPORATE & INCM STRG | 7,784 | $133K | 0.0% | $15.93 | — | COM | 72200U100 |
| GIB | CGI INC | 1,483 | $132K | 0.0% | $70.17 | +24.2% | CL A SUB VTG | 12532H104 |
| KEX | KIRBY CORP | 2,226 | $132K | 0.0% | $63.45 | -11.9% | COM | 497266106 |
| ANIK | ANIKA THERAPEUTICS INC | 3,696 | $132K | 0.0% | $39.37 | +1.7% | COM | 035255108 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $132K | 0.0% | $14.41 | — | SH BEN INT | 09248F109 |
| EBF | ENNIS INC | 6,700 | $132K | 0.0% | $9.78 | +43.1% | COM | 293389102 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,651 | $132K | 0.0% | $49.06 | +1.7% | COM | 410120109 |
| SPDW | SPDR INDEX SHS FDS | 3,634 | $132K | 0.0% | $33.07 | — | PORTFOLIO DEVL | 78463X889 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 410 | $131K | 0.0% | $231.14 | — | S&P500 EQL HLT | 46137V332 |
| EWS | ISHARES INC | 6,128 | $131K | 0.0% | $21.60 | — | MSCI SINGPOR E | 46434G780 |
| CVBF | CVB FINL CORP | 6,096 | $131K | 0.0% | $16.29 | +5.8% | COM | 126600105 |
| CPA | COPA HOLDINGS SA | 1,596 | $131K | 0.0% | $90.36 | -26.2% | CL A | P31076105 |
| CNK | CINEMARK HLDGS INC | 8,122 | $131K | 0.0% | $24.90 | -25.7% | COM | 17243V102 |
| IDCC | INTERDIGITAL INC | 1,816 | $130K | 0.0% | $68.96 | +1.1% | COM | 45867G101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 631 | $130K | 0.0% | $149.78 | — | SPON ADR SER B | 40051E202 |
| DASH | DOORDASH INC | 876 | $130K | 0.0% | $175.30 | +8.0% | CL A | 25809K105 |
| FBK | FB FINL CORP | 2,964 | $130K | 0.0% | $31.68 | +32.3% | COM | 30257X104 |
| CHCO | CITY HLDG CO | 1,578 | $129K | 0.0% | $57.39 | +23.7% | COM | 177835105 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,650 | $129K | 0.0% | $16.19 | — | COM | 76131N101 |
| JOE | ST JOE CO | 2,459 | $129K | 0.0% | $23.60 | +105.5% | COM | 790148100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,538 | $129K | 0.0% | $44.13 | — | RUSL 1000 DYNM | 46138J619 |
| CHRS | COHERUS BIOSCIENCES INC | 8,129 | $129K | 0.0% | $16.64 | +5.1% | COM | 19249H103 |
| — | YAMANA GOLD INC | 30,577 | $129K | 0.0% | $4.20 | — | COM | 98462Y100 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,525 | $129K | 0.0% | $33.42 | +59.5% | CL A | 760281204 |
| MYRG | MYR GROUP INC DEL | 1,170 | $129K | 0.0% | $35.72 | +203.8% | COM | 55405W104 |
| PSN | PARSONS CORP DEL | 3,827 | $129K | 0.0% | $35.75 | -3.0% | COM | 70202L102 |
| BATT | AMPLIFY ETF TR | 7,170 | $129K | 0.0% | $17.71 | — | AMPLIFY LITHIU | 032108805 |
| PNTG | PENNANT GROUP INC | 5,631 | $129K | 0.0% | $34.33 | -32.7% | COM | 70805E109 |
| IBDRY | IBERDROLA | 2,699 | $128K | 0.0% | $45.88 | — | Common Stock | 450737101 |
| — | WORLD GOLD TR | 7,043 | $128K | 0.0% | $17.59 | — | SPDR GLD MINIS | 98149E204 |
| IEP | ICAHN ENTERPRISES LP | 2,561 | $128K | 0.0% | $76.77 | — | DEPOSITARY UNI | 451100101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,060 | $128K | 0.0% | $9.45 | — | COM | 67073B106 |
| QS | QUANTUMSCAPE CORP | 5,731 | $128K | 0.0% | $40.01 | -31.5% | COM CL A | 74767V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,388 | $127K | 0.0% | $52.05 | — | TCW OPPORTUNIS | 33740F805 |
| SRCE | 1ST SOURCE CORP | 2,558 | $127K | 0.0% | $29.89 | — | COM | 336901103 |
| CABGY | CARLSBERG | 3,665 | $127K | 0.0% | $25.98 | — | Common Stock | 142795202 |
| — | MODIVCARE INC | 855 | $127K | 0.0% | $147.96 | — | COM | 60783X104 |
| MDIV | FIRST TR E | 7,627 | $127K | 0.0% | $20.47 | — | Common Stock | 33738R100 |
| ZURVY | ZURICH INS | 2,887 | $127K | 0.0% | $36.74 | — | Common Stock | 989825104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,401 | $126K | 0.0% | $14.94 | +35.8% | COM | 218352102 |
| AOA | ISHARES CO | 1,719 | $125K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| GPRE | GREEN PLAINS INC | 3,558 | $125K | 0.0% | $14.52 | +156.0% | COM | 393222104 |
| IMCB | ISHARES TR | 1,740 | $124K | 0.0% | $91.85 | — | Common Stock | 464288208 |
| VRTS | VIRTUS INVT PARTNERS INC | 417 | $124K | 0.0% | $95.14 | +175.5% | COM | 92828Q109 |
| NFRA | FLEXSHARES TR | 2,146 | $124K | 0.0% | $55.96 | — | STOXX GLOBR IN | 33939L795 |
| RGCO | RGC RES INC | 5,400 | $124K | 0.0% | $15.16 | +46.9% | COM | 74955L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,656 | $124K | 0.0% | $20.74 | +185.6% | COM NEW | 054540208 |
| GDOT | GREEN DOT CORP | 3,399 | $123K | 0.0% | $45.09 | -9.4% | CL A | 39304D102 |
| ABR | ARBOR REALTY TRUST INC | 6,707 | $123K | 0.0% | $11.06 | — | COM | 038923108 |
| KRG | KITE RLTY GROUP TR | 5,633 | $122K | 0.0% | $18.98 | — | COM NEW | 49803T300 |
| ORANY | ORANGE | 11,532 | $122K | 0.0% | $13.10 | — | SPONSORED ADR | 684060106 |
| BWXT | BWX TECHNOLOGIES INC | 2,524 | $122K | 0.0% | $49.26 | +1.2% | COM | 05605H100 |
| HTHIY | HITACHI LT | 1,131 | $122K | 0.0% | $97.85 | — | Common Stock | 433578507 |
| HCC | WARRIOR MET COAL INC | 4,724 | $122K | 0.0% | $21.51 | +11.8% | COM | 93627C101 |
| CMP | COMPASS MINERALS INTL INC | 2,377 | $121K | 0.0% | $56.66 | +3.2% | COM | 20451N101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,031 | $121K | 0.0% | $27.78 | — | DIVID ACHIEVEV | 46137V506 |
| — | INFINERA CORP | 12,708 | $121K | 0.0% | $8.77 | — | COM | 45667G103 |
| OFLX | OMEGA FLEX INC | 953 | $121K | 0.0% | $65.31 | +103.5% | COM | 682095104 |
| DHLGY | DEUTSCHE P | 1,882 | $121K | 0.0% | $40.66 | — | Common Stock | 25157Y202 |
| PRCH | PORCH GROUP INC | 7,697 | $121K | 0.0% | $16.68 | +15.4% | COM | 733245104 |
| — | PLANTRONIC | 4,090 | $120K | 0.0% | $22.75 | — | Common Stock | 727493108 |
| — | INVESCO MUN TR | 8,894 | $120K | 0.0% | $13.46 | — | COM | 46131J103 |
| AROC | ARCHROCK INC | 16,104 | $120K | 0.0% | $5.48 | +19.4% | COM | 03957W106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,750 | $119K | 0.0% | $15.29 | — | SHS | 67075F105 |
| WTM | WHITE MTNS INS GROUP LTD | 117 | $119K | 0.0% | $817.19 | +29.3% | COM | G9618E107 |
| — | MAGELLAN HEALTH INC | 1,258 | $119K | 0.0% | $68.34 | — | COM NEW | 559079207 |
| BAESY | BAE SYSTEM | 3,991 | $119K | 0.0% | $29.35 | — | Common Stock | 05523R107 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $119K | 0.0% | $23.55 | — | COM UNIT | 25820R105 |
| — | TWO HBRS INVT CORP | 20,327 | $118K | 0.0% | $6.64 | — | COM NEW | 90187B408 |
| DBX | DROPBOX INC | 4,812 | $118K | 0.0% | $21.48 | +25.3% | CL A | 26210C104 |
| SPT | SPROUT SOC | 1,296 | $118K | 0.0% | $106.92 | +6.0% | Common Stock | 85209W109 |
| ATEN | A10 NETWORKS INC | 7,113 | $118K | 0.0% | $12.16 | +17.0% | COM | 002121101 |
| — | BIODELIVERY SCIENCES INTL IN | 37,948 | $118K | 0.0% | $3.78 | — | COM | 09060J106 |
| SSTK | SHUTTERSTO | 1,073 | $118K | 0.0% | $63.17 | +84.1% | Common Stock | 825690100 |
| — | INVESCO MU | 14,743 | $118K | 0.0% | $7.89 | — | Common Stock | 46132X101 |
| ARGX | ARGENX SE | 337 | $117K | 0.0% | $294.44 | — | SPONSORED ADR | 04016X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,063 | $117K | 0.0% | $10.35 | — | COM | 252784301 |
| — | STEM INC | 6,150 | $117K | 0.0% | $32.42 | — | COM | 85859N102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,038 | $116K | 0.0% | $29.57 | +4.5% | SHS NEW | G0772R208 |
| LRGF | ISHARES TR | 2,500 | $116K | 0.0% | $46.40 | — | MSCI USA MULTI | 46434V282 |
| DFJ | WISDOMTREE TR | 1,629 | $116K | 0.0% | $63.28 | — | JP SMALLCP DIV | 97717W836 |
| IYM | ISHARES TR | 818 | $116K | 0.0% | $98.81 | — | U.S. BAS MTL E | 464287838 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,300 | $116K | 0.0% | $12.35 | — | COM | 09254C107 |
| TBI | TRUEBLUE INC | 4,206 | $116K | 0.0% | $22.05 | +28.3% | COM | 89785X101 |
| TMP | TOMPKINS FINL CORP | 1,393 | $116K | 0.0% | $58.19 | +19.8% | COM | 890110109 |
| — | VIMEO INC | 6,478 | $116K | 0.0% | $37.22 | — | Common Stock | 92719V100 |
| KMPR | KEMPER CORP | 1,967 | $116K | 0.0% | $73.65 | -17.4% | COM | 488401100 |
| POWA | INVESCO EX | 1,579 | $115K | 0.0% | $49.46 | — | Common Stock | 46138J775 |
| RAMP | LIVERAMP HLDGS INC | 2,398 | $115K | 0.0% | $47.09 | +7.0% | COM | 53815P108 |
| TNET | TRINET GROUP INC | 1,210 | $115K | 0.0% | $62.78 | +54.9% | COM | 896288107 |
| MOO | VANECK ETF TRUST | 1,200 | $115K | 0.0% | $95.43 | — | AGRIBUSINESS E | 92189F700 |
| AMADY | AMADEUS IT | 1,697 | $115K | 0.0% | $69.88 | — | Common Stock | 02263T104 |
| — | WESTERN ASSET INTER MUNI FD | 12,000 | $115K | 0.0% | $9.39 | — | COM | 958435109 |
| PRA | PROASSURANCE CORP | 4,519 | $114K | 0.0% | $33.46 | -28.7% | COM | 74267C106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,913 | $114K | 0.0% | $41.99 | — | COM | 37890U108 |
| IVOO | VANGUARD A | 596 | $114K | 0.0% | $104.60 | — | Common Stock | 921932885 |
| — | WESTERN ASSET MANAGED MUNS F | 8,735 | $114K | 0.0% | $13.15 | — | COM | 95766M105 |
| — | PENNS WOODS BANCORP INC | 4,844 | $114K | 0.0% | $42.21 | — | COM | 708430103 |
| DIN | DINE BRANDS GLOBAL INC | 1,513 | $114K | 0.0% | $66.13 | +0.9% | COM | 254423106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,256 | $114K | 0.0% | $48.58 | — | S&P MDCP MOMNT | 46137V464 |
| EAT | BRINKER INTL INC | 3,103 | $114K | 0.0% | $52.71 | -21.6% | COM | 109641100 |
| VRE | VERIS RESIDENTIAL INC | 6,123 | $113K | 0.0% | $18.20 | — | COM | 554489104 |
| PFFD | GLOBAL X FDS | 4,391 | $113K | 0.0% | $22.33 | — | US PFD ETF | 37954Y657 |
| — | EQUITY COMWLTH | 4,337 | $113K | 0.0% | $32.23 | — | COM SH BEN INT | 294628102 |
| — | US BANCORP | 4,529 | $113K | 0.0% | $26.39 | — | Preferred Stock | 902973833 |
| PSEC | PROSPECT CAP CORP | 13,506 | $113K | 0.0% | $2.73 | +80.7% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 18,000 | $112K | 0.0% | $2.92 | +104.4% | COM NEW | 85916J409 |
| — | CBRE GBL REAL ESTATE INC FD | 11,474 | $112K | 0.0% | $8.13 | — | COM | 12504G100 |
| TLTD | FLEXSHARES TR | 1,550 | $112K | 0.0% | $65.87 | — | M STAR DEV MKT | 33939L803 |
| MRCC | MONROE CAP CORP | 10,000 | $112K | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| — | INDEPENDENT BANK GROUP INC | 1,560 | $112K | 0.0% | $56.62 | — | COM | 45384B106 |
| ACES | ALPS ETF TR | 1,741 | $112K | 0.0% | $76.13 | — | CLEAN ENERGY | 00162Q460 |
| MCY | MERCURY GENL CORP NEW | 2,125 | $112K | 0.0% | $51.30 | +4.7% | COM | 589400100 |
| IXP | ISHARES TR | 1,360 | $112K | 0.0% | $59.44 | — | GBL COMM SVC E | 464287275 |
| — | PIMCO MUN INCOME FD II | 7,625 | $111K | 0.0% | $14.22 | — | COM | 72200W106 |
| PCG | PG & E COR | 9,080 | $111K | 0.0% | $23.28 | -50.2% | Common Stock | 69331C108 |
| — | LIVEPERSON INC | 3,095 | $110K | 0.0% | $38.73 | — | COM | 538146101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,837 | $110K | 0.0% | $40.58 | -8.6% | COM | 238337109 |
| SITM | SITIME CORP | 376 | $110K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| ZROZ | PIMCO ETF TR | 720 | $110K | 0.0% | $172.41 | — | 25YR+ ZERO U S | 72201R882 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,900 | $110K | 0.0% | $33.89 | +5.1% | COM | 928031103 |
| GFS | GLOBALFOUNDRIES INC | 1,695 | $110K | 0.0% | $62.07 | 0.0% | ORDINARY SHARE | G39387108 |
| ICHR | ICHOR HOLDINGS | 2,411 | $110K | 0.0% | $35.35 | +25.3% | SHS | G4740B105 |
| KGC | KINROSS GOLD CORP | 18,789 | $110K | 0.0% | $5.70 | +4.8% | COM | 496902404 |
| CAE | CAE INC | 4,372 | $110K | 0.0% | $16.90 | +65.1% | COM | 124765108 |
| RVLV | REVOLVE GROUP INC | 1,969 | $110K | 0.0% | $54.22 | +29.7% | CL A | 76156B107 |
| BFS | SAUL CTRS INC | 2,054 | $110K | 0.0% | $36.04 | — | COM | 804395101 |
| PARR | PAR PAC HOLDINGS INC | 6,659 | $110K | 0.0% | $15.80 | -4.5% | COM NEW | 69888T207 |
| — | DANIMER SCIENTIFIC INC | 12,835 | $109K | 0.0% | $11.57 | — | COM CL A | 236272100 |
| NMIH | NMI HLDGS INC | 4,964 | $109K | 0.0% | $16.79 | +32.3% | CL A | 629209305 |
| — | SQUARESPACE INC | 3,680 | $109K | 0.0% | $29.84 | — | CLASS A | 85225A107 |
| VIRT | VIRTU FINL INC | 3,781 | $109K | 0.0% | $23.80 | +14.6% | CL A | 928254101 |
| BEKE | KE HLDGS INC | 5,393 | $108K | 0.0% | $26.59 | — | SPONSORED ADS | 482497104 |
| VOOV | VANGUARD A | 713 | $108K | 0.0% | $119.10 | — | Common Stock | 921932703 |
| — | BANK OF AM | 4,052 | $108K | 0.0% | $25.46 | — | Preferred Stock | 060505179 |
| LTC | LTC PPTYS INC | 3,136 | $108K | 0.0% | $43.28 | — | COM | 502175102 |
| — | REATA | 4,105 | $108K | 0.0% | $39.07 | — | Common Stock | 75615P103 |
| ONC | BEIGENE LT | 400 | $108K | 0.0% | $185.98 | — | Common Stock | 07725L102 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $108K | 0.0% | $8.59 | — | COM CL A | 96684W100 |
| FUTU | FUTU HLDGS LTD | 2,488 | $108K | 0.0% | $43.71 | — | SPON ADS CL A | 36118L106 |
| — | THE ODP CORP | 2,782 | $108K | 0.0% | $21.14 | — | COM | 88337F105 |
| EXTR | EXTREME NE | 6,835 | $107K | 0.0% | $8.63 | +41.9% | Common Stock | 30226D106 |
| — | JAPAN SMALLER CAPITALIZATION | 13,545 | $107K | 0.0% | $9.73 | — | COM | 47109U104 |
| MLKN | MILLERKNOLL INC | 2,696 | $107K | 0.0% | $29.52 | +15.0% | COM | 600544100 |
| SCHE | SCHWAB STRATEGIC TR | 3,639 | $107K | 0.0% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| BAP | CREDICORP LTD | 867 | $107K | 0.0% | $127.20 | -11.5% | COM | G2519Y108 |
| PLNT | PLANET FIT | 1,175 | $107K | 0.0% | $62.20 | +37.2% | Common Stock | 72703H101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,670 | $106K | 0.0% | $26.96 | — | US CORE EQUITY | 25434V708 |
| SDGR | SCHRODINGER INC | 3,050 | $106K | 0.0% | $83.28 | -45.2% | COM | 80810D103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $106K | 0.0% | $17.20 | — | TR UNIT | 85208R101 |
| NOTV | INOTIV INC | 2,500 | $105K | 0.0% | $29.10 | +53.7% | COM | 45783Q100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,731 | $105K | 0.0% | $17.83 | — | SHS BEN INT | 09260K101 |
| HCM | HUTCHMED CHINA LTD | 3,030 | $105K | 0.0% | $30.56 | — | SPONSORED ADS | 44842L103 |
| CSTL | CASTLE BIOSCIENCES INC | 2,455 | $105K | 0.0% | $54.83 | -4.7% | COM | 14843C105 |
| ENLAY | ENEL UN SP | 13,152 | $105K | 0.0% | $8.22 | — | Common Stock | 29265W207 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,347 | $105K | 0.0% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,485 | $105K | 0.0% | $30.89 | +18.2% | COM | 375916103 |
| GBDC | GOLUB CAP BDC INC | 6,824 | $105K | 0.0% | $8.01 | +24.7% | COM | 38173M102 |
| — | CHEMOCENTRYX INC | 2,896 | $105K | 0.0% | $35.94 | — | COM | 16383L106 |
| LNTH | LANTHEUS HLDGS INC | 3,622 | $105K | 0.0% | $17.49 | +52.1% | COM | 516544103 |
| AIQ | GLOBAL X FDS | 3,255 | $104K | 0.0% | $30.25 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 7,000 | $104K | 0.0% | $14.44 | — | COM | 01864U106 |
| GFF | GRIFFON CORP | 3,650 | $104K | 0.0% | $14.77 | +50.3% | COM | 398433102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,612 | $104K | 0.0% | $9.84 | +104.3% | SHS USD | G4863A108 |
| — | COHEN & ST | 3,871 | $104K | 0.0% | $27.64 | — | Common Stock | 19248Y107 |
| — | NUVEEN FLOATING RATE INCOME | 10,185 | $104K | 0.0% | $9.81 | — | COM SHS | 6706EN100 |
| PEBO | PEOPLES BANCORP INC | 3,266 | $104K | 0.0% | $30.87 | +4.1% | COM | 709789101 |
| FRPH | FRP HLDGS INC | 1,800 | $104K | 0.0% | $17.98 | +59.9% | COM | 30292L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,445 | $104K | 0.0% | $19.81 | — | COM | 258622109 |
| ISCG | ISHARES TR | 2,100 | $104K | 0.0% | $72.23 | — | MRGSTR SM CP G | 464288604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,717 | $104K | 0.0% | $61.53 | — | SHORT TERM TRE | 92206C102 |
| IGLB | ISHARES TR | 1,486 | $104K | 0.0% | $62.97 | — | 10+ YR INVST G | 464289511 |
| — | CERIDIAN HCM HLDG INC | 998 | $103K | 0.0% | $65.07 | +76.3% | COM | 15677J108 |
| GFI | GOLD FIELDS LTD | 9,302 | $103K | 0.0% | $5.29 | — | SPONSORED ADR | 38059T106 |
| LRGE | LEGG MASON | 1,687 | $103K | 0.0% | $58.81 | — | Common Stock | 524682200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,149 | $103K | 0.0% | $23.46 | — | NO AMER ENERGY | 33738D101 |
| OPLN | KAR AUCTION SVCS INC | 6,642 | $103K | 0.0% | $15.92 | -3.8% | COM | 48238T109 |
| DJP | BARCLAYS BANK PLC | 3,599 | $103K | 0.0% | $25.74 | — | DJUBS CMDT ETN | 06738C778 |
| SMB | VANECK ETF TRUST | 5,750 | $103K | 0.0% | $17.48 | — | VANECK SHRT MU | 92189F528 |
| — | BLACKROCK | 6,131 | $103K | 0.0% | $15.62 | — | Common Stock | 09249W101 |
| — | INOVIO PHARMACEUTICALS INC | 20,900 | $103K | 0.0% | $19.55 | — | COM NEW | 45773H201 |
| NAVI | NAVIENT CORPORATION | 4,841 | $103K | 0.0% | $12.71 | +59.0% | COM | 63938C108 |
| — | VINCERX PHARMA INC | 10,000 | $102K | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| — | LIBERTY MEDIA CORP DEL | 1,723 | $102K | 0.0% | $25.63 | — | COM SER A FRML | 531229870 |
| — | BEACON ROOFING SUPPLY INC | 1,757 | $101K | 0.0% | $56.67 | — | COM | 073685109 |
| WABC | WESTAMERICA BANCORPORATION | 1,741 | $101K | 0.0% | $47.94 | +1.1% | COM | 957090103 |
| FDVV | FIDELITY COVINGTON TRUST | 2,511 | $101K | 0.0% | $27.88 | — | HIGH DIVID ETF | 316092840 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,928 | $101K | 0.0% | $15.94 | — | SHS | 879105104 |
| — | LAREDO PETROLEUM INC | 1,706 | $101K | 0.0% | $37.00 | — | COM | 516806205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,795 | $100K | 0.0% | $48.03 | — | MULTIFACTOR MI | 47804J206 |
| — | URSTADT BIDDLE PPTYS INC | 4,677 | $100K | 0.0% | $17.01 | — | CL A | 917286205 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,695 | $100K | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $100K | 0.0% | $30.18 | — | SMID RISNG ETF | 33741X102 |
| FDRR | FIDELITY COVINGTON TRUST | 2,204 | $100K | 0.0% | $45.37 | — | DIVID ETF RISI | 316092832 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,760 | $100K | 0.0% | $7.72 | — | COM NEW | 641876800 |
| VCEL | VERICEL CO | 2,571 | $100K | 0.0% | $55.21 | -20.6% | Common Stock | 92346J108 |
| — | INVESCO BD FD | 5,057 | $100K | 0.0% | $18.51 | — | COM | 46132L107 |
| IBUY | AMPLIFY ETF TR | 1,129 | $100K | 0.0% | $48.35 | — | ONLIN RETL ETF | 032108102 |
| — | USA TRUCK INC | 5,000 | $99,000 | 0.0% | $19.80 | — | COM | 902925106 |
| STAA | STAAR SURGICAL CO | 1,085 | $99,000 | 0.0% | $121.00 | -11.3% | COM PAR $0.01 | 852312305 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,255 | $99,000 | 0.0% | $12.13 | — | COM NEW | 64828T201 |
| TSCDY | TESCO PLC | 8,290 | $98,000 | 0.0% | $10.27 | — | Common Stock | 881575401 |
| — | AMARIN CORP PLC | 28,843 | $98,000 | 0.0% | $9.21 | — | SPONS ADR NEW | 023111206 |
| — | WESTERN ASSET HIGH INCOME FD | 13,758 | $98,000 | 0.0% | $6.99 | — | COM | 95766J102 |
| CNRG | SPDR SERIE | 1,083 | $98,000 | 0.0% | $106.31 | — | Common Stock | 78468R655 |
| MGPI | MGP INGREDIENTS INC NEW | 1,146 | $98,000 | 0.0% | $44.00 | +71.4% | COM | 55303J106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,548 | $98,000 | 0.0% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROS HLDGS | 2,821 | $98,000 | 0.0% | $24.14 | — | Common Stock | 74346Y103 |
| — | PATTERSON COS INC | 3,300 | $97,000 | 0.0% | $35.38 | — | COM | 703395103 |
| — | HERSHA HOSPITALITY TR | 10,646 | $97,000 | 0.0% | $7.95 | — | PR SHS BEN INT | 427825500 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,265 | $97,000 | 0.0% | $5.98 | +110.3% | COM | 203668108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,170 | $97,000 | 0.0% | $20.74 | — | COM SHS | 670699107 |
| PRGO | PERRIGO CO PLC | 2,492 | $97,000 | 0.0% | $59.13 | -29.0% | SHS | G97822103 |
| DK | DELEK US HLDGS INC NEW | 6,400 | $96,000 | 0.0% | $23.18 | -34.7% | COM | 24665A103 |
| GALT | GALECTIN THERAPEUTICS INC | 46,184 | $96,000 | 0.0% | $3.08 | -7.3% | COM NEW | 363225202 |
| — | NEW GERMANY FD INC | 6,594 | $96,000 | 0.0% | $15.12 | — | COM | 644465106 |
| GNL | GLOBAL NET LEASE INC | 6,297 | $96,000 | 0.0% | $17.10 | — | COM NEW | 379378201 |
| ERII | ENERGY RECOVERY INC | 4,456 | $96,000 | 0.0% | $12.55 | +66.7% | COM | 29270J100 |
| EGHT | 8X8 INC NE | 5,731 | $96,000 | 0.0% | $28.58 | -26.6% | Common Stock | 282914100 |
| — | LONDON STO | 4,064 | $95,000 | 0.0% | $25.89 | — | Common Stock | 54211N101 |
| AOM | ISHARES CO | 2,087 | $95,000 | 0.0% | $36.34 | — | Common Stock | 464289875 |
| LNWO | SCIENTIFIC GAMES CORP | 1,413 | $95,000 | 0.0% | $27.95 | +160.4% | COM | 80874P109 |
| WIP | SPDR SER TR | 1,742 | $95,000 | 0.0% | $56.84 | — | FTSE INT GVT E | 78464A490 |
| — | RANGER OIL CORPORATION | 3,527 | $95,000 | 0.0% | $17.26 | — | CLASS A COM | 70788V102 |
| — | BED BATH & BEYOND INC | 6,543 | $95,000 | 0.0% | $22.17 | — | COM | 075896100 |
| — | GENERAL AM | 2,158 | $95,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| CGEMY | CAPGEMINI | 1,930 | $95,000 | 0.0% | $23.35 | — | Common Stock | 13961R100 |
| WDIV | SPDR INDEX | 1,434 | $95,000 | 0.0% | $66.52 | — | Common Stock | 78463X459 |
| BIGGQ | BIG LOTS I | 2,109 | $95,000 | 0.0% | $27.66 | +51.9% | Common Stock | 089302103 |
| CLOU | GLOBAL X FDS | 3,600 | $95,000 | 0.0% | $25.03 | — | CLOUD COMPUTNG | 37954Y442 |
| — | HAWAIIAN HOLDINGS INC | 5,055 | $94,000 | 0.0% | $22.26 | — | COM | 419879101 |
| — | BANK PRINCETON NEW JERSEY | 3,200 | $94,000 | 0.0% | $32.08 | — | COM | 064520109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,133 | $94,000 | 0.0% | $34.79 | — | COM | 65341D102 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,010 | $94,000 | 0.0% | $12.42 | — | SHS | G6375R107 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,396 | $93,000 | 0.0% | $19.14 | — | SPONSORED ADR | 035128206 |
| UE | URBAN EDGE PPTYS | 4,913 | $93,000 | 0.0% | $19.36 | — | COM | 91704F104 |
| RKT | ROCKET COS INC | 6,625 | $93,000 | 0.0% | $19.59 | -28.5% | COM CL A | 77311W101 |
| GDRX | GOODRX HLDGS INC | 2,864 | $93,000 | 0.0% | $37.48 | +7.3% | COM CL A | 38246G108 |
| MCHB | HOMESTREET INC | 1,807 | $93,000 | 0.0% | $28.91 | +66.7% | COM | 43785V102 |
| — | FISKER INC | 5,925 | $93,000 | 0.0% | $15.52 | — | CL A COM STK | 33813J106 |
| SBR | SABINE RTY TR | 2,234 | $93,000 | 0.0% | $40.15 | — | UNIT BEN INT | 785688102 |
| EIG | EMPLOYERS HLDGS INC | 2,251 | $93,000 | 0.0% | $25.38 | +34.8% | COM | 292218104 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $92,000 | 0.0% | $9.93 | — | COM | 92912R104 |
| RMAX | RE MAX HLDGS INC | 3,027 | $92,000 | 0.0% | $32.48 | -13.2% | CL A | 75524W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,963 | $92,000 | 0.0% | $42.51 | +2.5% | COM | 293712105 |
| PBF | PBF ENERGY INC | 7,068 | $92,000 | 0.0% | $22.08 | -37.3% | CL A | 69318G106 |
| — | NEXTERA ENERGY INC | 1,595 | $92,000 | 0.0% | $57.68 | — | UNIT 99/99/999 | 65339F739 |
| HAIL | SPDR SER TR | 1,658 | $92,000 | 0.0% | $58.63 | — | S&P KENSHO SMA | 78468R689 |
| SGOL | ABERDEEN STD GOLD ETF TR | 5,114 | $91,000 | 0.0% | $17.34 | — | PHYSCL GOLD SH | 00326A104 |
| EFAX | SPDR INDEX | 1,086 | $91,000 | 0.0% | $75.97 | — | Common Stock | 78470E106 |
| GMVHY | ENTAIN PLC | 3,998 | $91,000 | 0.0% | $21.03 | — | Common Stock | 293603106 |
| JXN | JACKSON FINANCIAL INC | 2,194 | $91,000 | 0.0% | $25.03 | +6.4% | COM CL A | 46817M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,260 | $91,000 | 0.0% | $55.51 | — | AEROSPACE DEFN | 46137V100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,330 | $91,000 | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| IVOV | VANGUARD A | 537 | $90,000 | 0.0% | $110.51 | — | Common Stock | 921932844 |
| PSMT | PRICESMART INC | 1,214 | $90,000 | 0.0% | $67.00 | +4.7% | COM | 741511109 |
| — | 2U INC | 4,466 | $90,000 | 0.0% | $45.69 | — | COM | 90214J101 |
| — | SPARTANNASH CO | 3,502 | $90,000 | 0.0% | $15.85 | — | COM | 847215100 |
| VTWV | VANGUARD S | 614 | $89,000 | 0.0% | $116.21 | — | Common Stock | 92206C649 |
| — | NEW YORK MTG TR INC | 24,032 | $89,000 | 0.0% | $4.54 | — | COM PAR $.02 | 649604501 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,652 | $89,000 | 0.0% | $16.24 | +7.3% | COM | 921659108 |
| FDIS | FIDELITY COVINGTON TRUST | 1,002 | $89,000 | 0.0% | $60.58 | — | MSCI CONSM DIS | 316092204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,404 | $89,000 | 0.0% | $24.71 | -22.6% | COM | 75689M101 |
| ADDYY | ADIDAS AG | 608 | $88,000 | 0.0% | $149.44 | — | Common Stock | 00687A107 |
| — | MFS INTER INCOME TR | 24,526 | $88,000 | 0.0% | $4.03 | — | SH BEN INT | 55273C107 |
| VSAT | VIASAT INC | 1,980 | $88,000 | 0.0% | $53.85 | -3.8% | COM | 92552V100 |
| KBCSY | KBC GROUP | 2,043 | $88,000 | 0.0% | $26.20 | — | Common Stock | 48241F104 |
| RPRX | ROYALTY PHARMA PLC | 2,215 | $88,000 | 0.0% | $39.93 | -2.7% | SHS CLASS A | G7709Q104 |
| EXFY | EXPENSIFY INC | 2,000 | $88,000 | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| CAL | CALERES INC | 3,937 | $88,000 | 0.0% | $11.62 | +94.4% | COM | 129500104 |
| FTDR | FRONTDOOR INC | 2,431 | $88,000 | 0.0% | $42.77 | -11.2% | COM | 35905A109 |
| SBFG | SB FINL GROUP INC | 4,410 | $87,000 | 0.0% | $14.83 | +20.7% | COM | 78408D105 |
| LI | LI AUTO INC | 2,703 | $87,000 | 0.0% | $25.97 | — | SPONSORED ADS | 50202M102 |
| TDUP | THREDUP INC | 6,842 | $87,000 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| PRSU | VIAD CORP | 2,056 | $87,000 | 0.0% | $33.03 | +38.3% | COM | 92552R406 |
| CENT | CENTRAL GARDEN & PET CO | 1,647 | $87,000 | 0.0% | $23.94 | +67.8% | COM | 153527106 |
| — | CANOPY GRO | 9,848 | $87,000 | 0.0% | $22.07 | — | Common Stock | 138035100 |
| — | TENNECO IN | 7,703 | $87,000 | 0.0% | $17.51 | — | Common Stock | 880349105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,526 | $87,000 | 0.0% | $23.64 | — | COM SHS BEN IN | 456237106 |
| ESI | ELEMENT SO | 3,593 | $86,000 | 0.0% | $15.32 | +45.2% | Common Stock | 28618M106 |
| VECO | VEECO INSTRS INC DEL | 3,066 | $86,000 | 0.0% | $15.75 | +61.8% | COM | 922417100 |
| — | RECKITT BE | 4,995 | $86,000 | 0.0% | $16.14 | — | Common Stock | 756255204 |
| — | CALLON PETE CO DEL | 1,834 | $86,000 | 0.0% | $41.14 | — | COM | 13123X508 |
| XP | XP INC | 3,057 | $86,000 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| — | RITE AID CORP | 5,830 | $86,000 | 0.0% | $12.97 | — | COM | 767754872 |
| — | GASLOG PARTNERS LP | 20,000 | $86,000 | 0.0% | $7.45 | — | UNIT LTD PTNRP | Y2687W108 |
| ILCB | ISHARES TR | 1,297 | $86,000 | 0.0% | $71.77 | — | MORNINGSTR US | 464287127 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,687 | $86,000 | 0.0% | $17.94 | — | COM CL A | 720190206 |
| BIZD | VANECK ETF TRUST | 5,000 | $86,000 | 0.0% | $16.50 | — | BDC INCOME ETF | 92189F411 |
| — | VIRPAX PHARMACEUTICALS INC | 25,125 | $86,000 | 0.0% | $3.42 | — | COM | 928251107 |
| — | SMURFIT KA | 1,546 | $85,000 | 0.0% | $42.66 | — | Common Stock | 83272W106 |
| RNST | RENASANT CORP | 2,251 | $85,000 | 0.0% | $32.15 | +17.9% | COM | 75970E107 |
| CSGS | CSG SYS INTL INC | 1,468 | $85,000 | 0.0% | $43.95 | +10.5% | COM | 126349109 |
| GRFS | GRIFOLS S A | 7,520 | $85,000 | 0.0% | $16.08 | — | SP ADR REP B N | 398438408 |
| — | SANTANDER CONSUMER USA HLDGS | 2,051 | $85,000 | 0.0% | $31.87 | — | COM | 80283M101 |
| NRDBY | NORDEA BK | 6,890 | $85,000 | 0.0% | $8.39 | — | Common Stock | 65558R109 |
| HZO | MARINEMAX INC | 1,422 | $85,000 | 0.0% | $25.73 | +108.0% | COM | 567908108 |
| CXW | CORECIVIC INC | 8,612 | $85,000 | 0.0% | $8.85 | +12.1% | COM | 21871N101 |
| SVC | SERVICE PPTYS TR | 9,717 | $85,000 | 0.0% | $15.56 | — | COM SH BEN INT | 81761L102 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $85,000 | 0.0% | $18.30 | +59.5% | COM | 634865109 |
| SCHL | SCHOLASTIC CORP | 2,141 | $85,000 | 0.0% | $24.13 | +40.7% | COM | 807066105 |
| RGNX | REGENXBIO INC | 2,566 | $85,000 | 0.0% | $35.64 | -4.5% | COM | 75901B107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,565 | $84,000 | 0.0% | $8.88 | — | TR UNIT | 85207K107 |
| DES | WISDOMTREE TR | 2,566 | $84,000 | 0.0% | $32.74 | — | US SMALLCAP DI | 97717W604 |
| CFFN | CAPITOL FED FINL INC | 7,440 | $84,000 | 0.0% | $8.12 | +8.5% | COM | 14057J101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,412 | $84,000 | 0.0% | $12.95 | — | COM | 67069Y102 |
| SMP | STANDARD MTR PRODS INC | 1,601 | $84,000 | 0.0% | $49.07 | +2.2% | COM | 853666105 |
| AKR | ACADIA RLTY TR | 3,836 | $84,000 | 0.0% | $20.39 | — | COM SH BEN INT | 004239109 |
| JBAXY | JULIUS BAE | 6,249 | $84,000 | 0.0% | $8.73 | — | Common Stock | 48137C108 |
| TU | TELUS CORP | 3,557 | $84,000 | 0.0% | $18.85 | +21.3% | Common Stock | 87971M103 |
| RWT | REDWOOD TR INC | 6,386 | $84,000 | 0.0% | $14.97 | — | COM | 758075402 |
| DFE | WISDOMTREE TR | 1,134 | $84,000 | 0.0% | $62.41 | — | EUROPE SMCP DV | 97717W869 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,362 | $84,000 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| CZA | INVESCO EXCHANGE TRADED FD T | 869 | $84,000 | 0.0% | $55.56 | — | ZACKS MID CAP | 46137Y401 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,113 | $84,000 | 0.0% | $58.38 | +34.4% | COM | 29251M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,308 | $84,000 | 0.0% | $65.61 | +2.0% | COM CL A | 98980F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,536 | $83,000 | 0.0% | $7.50 | — | ADS REP 1 UNIT | 05967A107 |
| — | GLOBAL MED REIT INC | 4,700 | $83,000 | 0.0% | $15.06 | — | COM NEW | 37954A204 |
| USNA | USANA HEALTH SCIENCES INC | 822 | $83,000 | 0.0% | $55.42 | +80.0% | COM | 90328M107 |
| DLX | DELUXE CORP | 2,570 | $83,000 | 0.0% | $30.82 | -11.1% | COM | 248019101 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $83,000 | 0.0% | $3.32 | — | *W EXP 02/12/2 | 739190114 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,500 | $83,000 | 0.0% | $13.49 | — | COM | 09253X102 |
| GGB | GERDAU SA | 17,126 | $83,000 | 0.0% | $3.34 | — | SPON ADR REP P | 373737105 |
| PL | PLANET LABS PBC | 13,500 | $83,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | ALTERYX INC | 1,378 | $83,000 | 0.0% | $46.48 | — | COM CL A | 02156B103 |
| — | VERITEX HLDGS INC | 2,062 | $82,000 | 0.0% | $28.08 | — | COM | 923451108 |
| — | BLACKROCK HEALTH SCIENCS TR | 3,220 | $82,000 | 0.0% | $24.73 | — | COM SHS | 09260E105 |
| FNY | FIRST TR E | 1,110 | $82,000 | 0.0% | $38.43 | — | Common Stock | 33737M102 |
| ALCO | ALICO INC | 2,210 | $82,000 | 0.0% | $28.93 | +13.9% | COM | 016230104 |
| BBD | BANCO BRADESCO S A | 23,688 | $82,000 | 0.0% | $6.53 | — | SP ADR PFD NEW | 059460303 |
| SAFT | SAFETY INS GROUP INC | 970 | $82,000 | 0.0% | $80.03 | +0.3% | COM | 78648T100 |
| PLUS | EPLUS INC | 1,515 | $82,000 | 0.0% | $48.07 | +14.8% | COM | 294268107 |
| SWBI | SMITH & WESSON BRANDS INC | 4,600 | $82,000 | 0.0% | $11.73 | +75.9% | COM | 831754106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $82,000 | 0.0% | $21.30 | — | COM | 338479108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,350 | $82,000 | 0.0% | $18.95 | +15.4% | COM | 031652100 |
| — | ROYAL DSM | 1,445 | $81,000 | 0.0% | $49.29 | — | Common Stock | 780249108 |
| — | TUPPERWARE BRANDS CORP | 5,323 | $81,000 | 0.0% | $10.35 | — | COM | 899896104 |
| PDFS | PDF SOLUTIONS INC | 2,558 | $81,000 | 0.0% | $11.78 | +136.2% | COM | 693282105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,481 | $81,000 | 0.0% | $53.75 | — | SPONSORD ADR R | 191241108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8,700 | $80,000 | 0.0% | $11.38 | — | COM | 45686J104 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $80,000 | 0.0% | $8.91 | -7.6% | COM NEW | 19188U206 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $80,000 | 0.0% | $20.31 | -79.8% | COM CL A | 747301109 |
| MRAAY | MURATA MFG | 4,054 | $80,000 | 0.0% | $18.72 | — | Common Stock | 626425102 |
| — | VIACOMCBS INC | 2,432 | $80,000 | 0.0% | $39.40 | — | CL A | 92556H107 |
| UCBJY | UCB S.A. U | 1,404 | $80,000 | 0.0% | $55.11 | — | Common Stock | 903480101 |
| — | KAMAN CORP | 1,855 | $80,000 | 0.0% | $51.57 | — | COM | 483548103 |
| CNH | CNH INDL N V | 4,111 | $79,000 | 0.0% | $10.86 | +26.9% | SHS | N20944109 |
| QNST | QUINSTREET | 4,397 | $79,000 | 0.0% | $15.70 | +5.6% | Common Stock | 74874Q100 |
| CSR | CENTERSPACE | 706 | $79,000 | 0.0% | $71.65 | — | COM | 15202L107 |
| JETS | ETF SER SOLUTIONS | 3,736 | $79,000 | 0.0% | $20.58 | — | US GLB JETS | 26922A842 |
| FJTSY | FUJITSU LI | 2,312 | $79,000 | 0.0% | $35.35 | — | Common Stock | 359590304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,867 | $79,000 | 0.0% | $7.53 | -0.8% | COM | 00973N102 |
| ENGIY | ENGIE SPON | 5,355 | $79,000 | 0.0% | $13.19 | — | Common Stock | 29286D105 |
| EDOW | FIRST TRUS | 2,486 | $79,000 | 0.0% | $27.03 | — | Common Stock | 33733A201 |
| — | ADTRAN INC | 3,403 | $78,000 | 0.0% | $11.50 | — | COM | 00738A106 |
| JOBY | JOBY AVIATION INC | 10,700 | $78,000 | 0.0% | $8.33 | -0.2% | COMMON STOCK | G65163100 |
| ASTH | APOLLO MED HLDGS INC | 1,043 | $78,000 | 0.0% | $72.95 | +12.6% | COM NEW | 03763A207 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $78,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| TTMI | TTM TECHNOLOGIES INC | 5,179 | $77,000 | 0.0% | $12.78 | +9.0% | COM | 87305R109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,615 | $77,000 | 0.0% | $24.51 | +18.7% | COM | 915271100 |
| — | NEXIMMUNE INC | 16,778 | $77,000 | 0.0% | $4.59 | — | COM | 65344D109 |
| CALY | CALLAWAY GOLF CO | 2,805 | $77,000 | 0.0% | $21.32 | +30.3% | COM | 131193104 |
| WERN | WERNER ENTERPRISES INC | 1,622 | $77,000 | 0.0% | $35.51 | +28.9% | COM | 950755108 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,307 | $77,000 | 0.0% | $11.58 | -25.6% | COM | 703481101 |
| — | H & E EQUIPMENT SERVICES INC | 1,772 | $77,000 | 0.0% | $27.88 | — | COM | 404030108 |
| — | CALAMOS GL | 7,732 | $77,000 | 0.0% | $8.20 | — | Common Stock | 12811L107 |
| PSCC | INVESCO EX | 685 | $76,000 | 0.0% | $77.81 | — | Common Stock | 46138E172 |
| — | BANCOLOMBIA S A | 2,392 | $76,000 | 0.0% | $35.75 | — | SPON ADR PREF | 05968L102 |
| PBT | PERMIAN BASIN RTY TR | 7,475 | $76,000 | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $76,000 | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,800 | $75,000 | 0.0% | $13.86 | — | COM | 67074M101 |
| DEM | WISDOMTREE TR | 1,750 | $75,000 | 0.0% | $43.78 | — | EMER MKT HIGH | 97717W315 |
| — | PETROCHINA CO LTD | 1,706 | $75,000 | 0.0% | $40.12 | — | SPONSORED ADR | 71646E100 |
| PLCE | CHILDRENS PL INC NEW | 950 | $75,000 | 0.0% | $53.68 | +63.8% | COM | 168905107 |
| — | ALLEGIANCE BANCSHARES INC | 1,771 | $75,000 | 0.0% | $35.89 | — | COM | 01748H107 |
| CLDT | CHATHAM LODGING TR | 5,414 | $75,000 | 0.0% | $9.16 | — | COM | 16208T102 |
| CENX | CENTURY ALUM CO | 4,381 | $74,000 | 0.0% | $8.10 | +80.6% | COM | 156431108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,240 | $74,000 | 0.0% | $30.36 | — | US EQT PLS DWN | 82889N202 |
| SZNE | PACER FDS TR | 1,850 | $74,000 | 0.0% | $37.84 | — | CFRA STVAL EQL | 69374H691 |
| — | ATHENE HOLDING LTD | 884 | $74,000 | 0.0% | $38.63 | — | CL A | G0684D107 |
| TBCH | TURTLE BEACH CORP | 3,318 | $74,000 | 0.0% | $8.81 | +206.5% | COM NEW | 900450206 |
| — | DIREXION SHS ETF TR | 3,600 | $74,000 | 0.0% | $20.56 | — | HYDROGEN ETF | 25460G617 |
| — | BRIGHTHOUS | 2,730 | $73,000 | 0.0% | $28.21 | — | Preferred Stock | 10922N301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,570 | $73,000 | 0.0% | $27.02 | — | SPONSORED ADS | 98980A105 |
| HTH | HILLTOP HOLDINGS INC | 2,110 | $73,000 | 0.0% | $34.59 | +1.7% | COM | 432748101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,762 | $73,000 | 0.0% | $11.58 | -17.4% | COM | 024061103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,106 | $73,000 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| STRA | STRATEGIC ED INC | 1,242 | $73,000 | 0.0% | $72.91 | -24.0% | COM | 86272C103 |
| — | MANDIANT INC | 4,140 | $72,000 | 0.0% | $17.39 | — | COM | 562662106 |
| TW | TRADEWEB M | 716 | $72,000 | 0.0% | $88.68 | +4.0% | Common Stock | 892672106 |
| — | ALUMINUM CORP CHINA LIMITED | 5,290 | $72,000 | 0.0% | $10.09 | — | SPON ADR H SHS | 022276109 |
| PLYM | PLYMOUTH INDL REIT INC | 2,253 | $72,000 | 0.0% | $31.96 | — | COM | 729640102 |
| PRG | PROG HOLDINGS INC | 1,596 | $72,000 | 0.0% | $50.05 | -12.5% | COM NPV | 74319R101 |
| ACI | ALBERTSONS COS INC | 2,397 | $72,000 | 0.0% | $10.91 | +96.5% | COMMON STOCK | 013091103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,795 | $72,000 | 0.0% | $7.63 | — | COM | 00306J109 |
| SRVR | PACER FDS TR | 1,657 | $72,000 | 0.0% | $40.62 | — | BNCHMRK INFRA | 69374H741 |
| IFV | FIRST TR E | 3,064 | $71,000 | 0.0% | $18.85 | — | Common Stock | 33738R886 |
| ARTY | ISHARES TR | 1,720 | $71,000 | 0.0% | $43.88 | — | ROBOTICS ARTIF | 46435U556 |
| IHAK | ISHARES TR | 1,596 | $71,000 | 0.0% | $38.80 | — | CYBERSECURITY | 46435U135 |
| ARLO | ARLO TECHNOLOGIES INC | 6,808 | $71,000 | 0.0% | $4.42 | +76.5% | COM | 04206A101 |
| INDI | INDIE SEMICONDUCTOR INC | 5,860 | $71,000 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,178 | $71,000 | 0.0% | $13.18 | +0.4% | COM | 09058V103 |
| ENVA | ENOVA INTL INC | 1,732 | $71,000 | 0.0% | $26.29 | +44.3% | COM | 29357K103 |
| TPH | TRI POINTE | 2,541 | $71,000 | 0.0% | $17.16 | +46.6% | Common Stock | 87265H109 |
| — | EVOQUA WAT | 1,518 | $71,000 | 0.0% | $19.18 | — | Common Stock | 30057T105 |
| EADSY | AIRBUS SE | 2,245 | $71,000 | 0.0% | $20.50 | — | Common Stock | 009279100 |
| LQDT | LIQUIDITY SVCS INC | 3,211 | $70,000 | 0.0% | $6.59 | +238.2% | COM | 53635B107 |
| CCNE | CNB FINL CORP PA | 2,628 | $70,000 | 0.0% | $11.48 | +100.9% | COM | 126128107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,402 | $70,000 | 0.0% | $51.32 | — | FST LOW OPPT E | 33739Q200 |
| AMZA | ETFIS SER TR I | 2,680 | $70,000 | 0.0% | $13.70 | — | INFRAC ACT MLP | 26923G772 |
| SPMB | SPDR SER TR | 2,735 | $70,000 | 0.0% | $25.59 | — | PORTFLI MORTGA | 78464A383 |
| EZM | WISDOMTREE | 1,239 | $70,000 | 0.0% | $50.09 | — | Common Stock | 97717W570 |
| BCO | BRINKS CO | 1,089 | $70,000 | 0.0% | $67.08 | -8.6% | COM | 109696104 |
| AI | C3 AI INC | 2,246 | $70,000 | 0.0% | $81.81 | -50.5% | CL A | 12468P104 |
| MEOH | METHANEX CORP | 1,784 | $70,000 | 0.0% | $43.42 | +2.2% | COM | 59151K108 |
| — | WELLS FARG | 2,599 | $70,000 | 0.0% | $26.31 | — | Preferred Stock | 949746556 |
| UVV | UNIVERSAL CORP VA | 1,245 | $69,000 | 0.0% | $54.37 | -8.3% | COM | 913456109 |
| HNDL | STRATEGY SHS | 2,687 | $69,000 | 0.0% | $25.74 | — | NS 7HANDL IDX | 86280R506 |
| UIS | UNISYS CORP | 3,353 | $69,000 | 0.0% | $11.93 | +84.3% | COM NEW | 909214306 |
| — | QUALTRICS INTL INC | 1,927 | $69,000 | 0.0% | $36.29 | — | COM CL A | 747601201 |
| LPRO | OPEN LENDING CORP | 3,074 | $69,000 | 0.0% | $38.33 | -26.1% | COM CL A | 68373J104 |
| — | PIEDMONT LITHIUM INC | 1,320 | $69,000 | 0.0% | $61.59 | — | COM | 72016P105 |
| — | POLYMET MNG CORP | 27,605 | $69,000 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| LILMF | LILIUM N V | 10,000 | $69,000 | 0.0% | $8.54 | -1.6% | CLASS A ORD SH | N52586109 |
| SAFRY | SAFRAN S A | 2,247 | $69,000 | 0.0% | $31.79 | — | Common Stock | 786584102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,525 | $69,000 | 0.0% | $13.84 | — | COM | 04208T108 |
| BCH | BANCO DE CHILE | 4,474 | $69,000 | 0.0% | $24.83 | — | SPONSORED ADS | 059520106 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,363 | $69,000 | 0.0% | $10.21 | — | SPONSORED ADR | 43289P106 |
| FSK | FS KKR CAP CORP | 3,203 | $68,000 | 0.0% | $10.94 | +7.5% | COM | 302635206 |
| — | REVANCE THERAPEUTICS INC | 4,068 | $68,000 | 0.0% | $17.89 | — | COM | 761330109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 379 | $68,000 | 0.0% | $133.91 | — | S&P500 EQL MAT | 46137V316 |
| IHE | ISHARES TR | 337 | $68,000 | 0.0% | $150.26 | — | U.S. PHARMA ET | 464288836 |
| SHE | SPDR SER TR | 668 | $68,000 | 0.0% | $81.50 | — | SSGA GNDER ETF | 78468R747 |
| WHD | CACTUS INC | 1,769 | $68,000 | 0.0% | $30.47 | +32.0% | CL A | 127203107 |
| XPHDX | PIONEER FL | 5,900 | $68,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| SCVL | SHOE CARNIVAL INC | 1,742 | $68,000 | 0.0% | $22.00 | +70.8% | COM | 824889109 |
| CLW | CLEARWATER PAPER CORP | 1,881 | $68,000 | 0.0% | $31.79 | +25.5% | COM | 18538R103 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,252 | $68,000 | 0.0% | $16.21 | — | COM | 48251K100 |
| — | BROOKLINE BANCORP INC DEL | 4,129 | $67,000 | 0.0% | $12.97 | — | COM | 11373M107 |
| GEL | GENESIS ENERGY L P | 6,250 | $67,000 | 0.0% | $36.30 | — | UNIT LTD PARTN | 371927104 |
| FEZ | SPDR INDEX SHS FDS | 1,443 | $67,000 | 0.0% | $37.39 | — | EURO STOXX 50 | 78463X202 |
| NUDM | NUSHARES E | 2,155 | $67,000 | 0.0% | $31.63 | — | Common Stock | 67092P805 |
| PDD | PINDUODUO | 1,154 | $67,000 | 0.0% | $94.57 | — | Common Stock | 722304102 |
| — | SILVERCREST METALS INC | 8,500 | $67,000 | 0.0% | $7.65 | — | COM | 828363101 |
| — | COMSCORE INC | 20,000 | $67,000 | 0.0% | $3.65 | — | COM | 20564W105 |
| JXI | ISHARES TR | 1,021 | $66,000 | 0.0% | $60.46 | — | GLOB UTILITS E | 464288711 |
| UAN | CVR PARTNERS LP | 800 | $66,000 | 0.0% | $61.74 | — | COM | 126633205 |
| WRLD | WORLD ACCEP CORPORATION | 269 | $66,000 | 0.0% | $105.44 | +106.2% | COM | 981419104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,265 | $66,000 | 0.0% | $29.95 | — | FTSE JAPAN ETF | 35473P744 |
| — | MANAGED PORTFOLIO SERIES | 1,750 | $66,000 | 0.0% | $44.00 | — | ECOFIN DIGTL P | 56167N548 |
| — | HOWARD BANCORP INC | 3,008 | $66,000 | 0.0% | $15.91 | — | COM | 442496105 |
| — | HEPION PHARMACEUTICALS INC | 57,534 | $66,000 | 0.0% | $1.41 | — | COM | 426897104 |
| MRTN | MARTEN TRANS LTD | 3,831 | $66,000 | 0.0% | $14.35 | +8.8% | COM | 573075108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 474 | $66,000 | 0.0% | $95.83 | — | SPON ADR B | 400506101 |
| ESPO | VANECK ETF TRUST | 1,000 | $66,000 | 0.0% | $68.67 | — | VIDEO GMNG ESP | 92189F114 |
| ASTE | ASTEC INDS INC | 928 | $65,000 | 0.0% | $39.86 | +49.2% | COM | 046224101 |
| JSMD | JANUS DETROIT STR TR | 953 | $65,000 | 0.0% | $66.98 | — | HENDERSN SML E | 47103U209 |
| HCI | HCI GROUP INC | 766 | $65,000 | 0.0% | $49.41 | +136.2% | COM | 40416E103 |
| LVMUY | LVMH MOET | 393 | $65,000 | 0.0% | $113.58 | — | Common Stock | 502441306 |
| — | AMERICA MOVIL SAB DE CV | 3,084 | $65,000 | 0.0% | $19.71 | — | SPONSORED ADR | 02364W204 |
| CX | CEMEX SAB DE CV | 9,711 | $65,000 | 0.0% | $6.30 | — | SPON ADR NEW | 151290889 |
| — | TILRAY INC | 9,276 | $65,000 | 0.0% | $12.94 | — | Common Stock | 88688T100 |
| DNLI | DENALI THERAPEUTICS INC | 1,452 | $65,000 | 0.0% | $31.75 | +49.2% | COM | 24823R105 |
| — | NUVASIVE INC | 1,233 | $65,000 | 0.0% | $56.93 | — | COM | 670704105 |
| — | TIVITY HEALTH INC | 2,454 | $65,000 | 0.0% | $16.42 | — | COM | 88870R102 |
| VIOV | VANGUARD S | 357 | $64,000 | 0.0% | $161.14 | — | Common Stock | 921932778 |
| — | ABCAM PLC | 2,731 | $64,000 | 0.0% | $22.47 | — | ADS | 000380204 |
| BKE | BUCKLE INC | 1,516 | $64,000 | 0.0% | $13.82 | +102.7% | COM | 118440106 |
| YLDE | LEGG MASON | 1,466 | $64,000 | 0.0% | $42.04 | — | Common Stock | 524682309 |
| SSL | SASOL LTD | 3,892 | $64,000 | 0.0% | $25.09 | — | SPONSORED ADR | 803866300 |
| PNQI | INVESCO EX | 297 | $64,000 | 0.0% | $138.74 | — | Common Stock | 46137V530 |
| TKOMY | TOKIO MARI | 1,155 | $64,000 | 0.0% | $51.26 | — | Common Stock | 889094108 |
| — | HUANENG PWR INTL INC | 2,395 | $63,000 | 0.0% | $19.23 | — | SPON ADR H SHS | 443304100 |
| CARS | CARS COM INC | 3,940 | $63,000 | 0.0% | $17.19 | -16.9% | COM | 14575E105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,109 | $63,000 | 0.0% | $10.17 | — | SPON ADR | 647581107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,476 | $63,000 | 0.0% | $63.65 | — | COM CL A | 848574109 |
| AR | ANTERO RESOURCES CORP | 3,593 | $63,000 | 0.0% | $16.21 | +16.9% | COM | 03674X106 |
| — | PERSHING SQUARE TONTINE HLDG | 3,203 | $63,000 | 0.0% | $23.86 | — | COM CL A | 71531R109 |
| EXPGY | EXPERIAN P | 1,277 | $63,000 | 0.0% | $34.62 | — | Common Stock | 30215C101 |
| YELLQ | YELLOW CORP | 5,000 | $63,000 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| BILL | BILL COM H | 257 | $63,000 | 0.0% | $168.61 | +67.7% | Common Stock | 090043100 |
| — | HEARTLAND FINL USA INC | 1,263 | $63,000 | 0.0% | $43.47 | — | COM | 42234Q102 |
| EHTH | EHEALTH INC | 2,451 | $62,000 | 0.0% | $41.74 | -20.4% | COM | 28238P109 |
| SSO | PROSHARES TR | 423 | $62,000 | 0.0% | $94.03 | — | PSHS ULT S&P 5 | 74347R107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,146 | $62,000 | 0.0% | $54.10 | — | US AGGREGATE B | 808524839 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,875 | $62,000 | 0.0% | $16.26 | — | COM | 69346H100 |
| SMH | VANECK ETF TRUST | 200 | $62,000 | 0.0% | $216.88 | — | SEMICONDUCTR E | 92189F676 |
| BNPQY | BNP PARIBA | 1,787 | $62,000 | 0.0% | $26.90 | — | Common Stock | 05565A202 |
| SSP | SCRIPPS E | 3,179 | $62,000 | 0.0% | $12.00 | +21.0% | Common Stock | 811054402 |
| RDNT | RADNET INC | 2,090 | $62,000 | 0.0% | $24.14 | +22.0% | COM | 750491102 |
| — | GLOBAL X FDS | 4,368 | $62,000 | 0.0% | $16.48 | — | MSCI CHINA FIN | 37950E606 |
| — | WELLS FARG | 2,401 | $62,000 | 0.0% | $25.67 | — | Preferred Stock | 94988U656 |
| MKTAY | MAKITA COR | 1,460 | $62,000 | 0.0% | $54.24 | — | Common Stock | 560877300 |
| USO | UNITED STS OIL FD LP | 1,141 | $62,000 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| WKC | WORLD FUEL SVCS CORP | 2,285 | $62,000 | 0.0% | $32.21 | -11.4% | COM | 981475106 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,291 | $61,000 | 0.0% | $33.53 | — | GBL CLEAN ENRG | 46138G847 |
| KELYA | KELLY SVCS INC | 3,637 | $61,000 | 0.0% | $20.03 | -15.2% | CL A | 488152208 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,207 | $61,000 | 0.0% | $40.49 | — | DYNMC MEDIA | 46137V696 |
| INDY | ISHARES TR | 1,293 | $61,000 | 0.0% | $32.28 | — | INDIA 50 ETF | 464289529 |
| NTRA | NATERA INC | 650 | $61,000 | 0.0% | $97.06 | +6.9% | COM | 632307104 |
| SLQT | SELECTQUOTE INC | 6,675 | $61,000 | 0.0% | $24.54 | -55.3% | COM | 816307300 |
| ITM | VANECK ETF TRUST | 1,175 | $61,000 | 0.0% | $52.39 | — | INTRMDT MUNI E | 92189H201 |
| SAXPY | SAMPO PLC | 2,435 | $61,000 | 0.0% | $24.88 | — | Common Stock | 79588J102 |
| NUVB | NUVATION BIO INC | 7,000 | $60,000 | 0.0% | $11.18 | -17.8% | COM CL A | 67080N101 |
| — | DENNYS CORP | 3,730 | $60,000 | 0.0% | $12.83 | — | COM | 24869P104 |
| FUBO | FUBOTV INC | 3,858 | $60,000 | 0.0% | $29.42 | -20.4% | COM | 35953D104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 847 | $60,000 | 0.0% | $47.51 | +45.5% | COM NEW | 740367404 |
| SSEZY | SSE PLC SP | 2,668 | $60,000 | 0.0% | $22.49 | — | Common Stock | 78467K107 |
| — | PUTNAM MAN | 6,794 | $60,000 | 0.0% | $7.53 | — | Common Stock | 746823103 |
| CHEF | CHEFS WHSE INC | 1,771 | $59,000 | 0.0% | $16.59 | +98.8% | COM | 163086101 |
| MSM | MSC INDL DIRECT INC | 702 | $59,000 | 0.0% | $78.45 | +6.6% | CL A | 553530106 |
| REGL | PROSHARES TR | 800 | $59,000 | 0.0% | $70.00 | — | S&P MDCP 400 D | 74347B680 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,757 | $59,000 | 0.0% | $16.74 | -2.1% | ORD SHS | G39108108 |
| TCOM | TRIP COM G | 2,410 | $59,000 | 0.0% | $31.60 | — | Common Stock | 89677Q107 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $59,000 | 0.0% | $45.49 | +26.5% | COM | 390905107 |
| EPS | WISDOMTREE | 1,179 | $59,000 | 0.0% | $36.87 | — | Common Stock | 97717W588 |
| BJRI | BJS RESTAURANTS INC | 1,694 | $59,000 | 0.0% | $39.84 | -10.7% | COM | 09180C106 |
| — | GABELLI EQUITY TR INC | 8,174 | $59,000 | 0.0% | $6.16 | — | COM | 362397101 |
| PETS | PETMED EXPRESS INC | 2,268 | $58,000 | 0.0% | $26.45 | +4.6% | COM | 716382106 |
| TR | TOOTSIE ROLL INDS INC | 1,588 | $58,000 | 0.0% | $27.93 | +6.8% | COM | 890516107 |
| IDEXY | INDITEX (I | 3,575 | $58,000 | 0.0% | $17.65 | — | Common Stock | 455793109 |
| — | TEEKAY LNG PARTNERS L P | 3,406 | $58,000 | 0.0% | $12.84 | — | PRTNRSP UNITS | Y8564M105 |
| BIL | SPDR SERIE | 629 | $58,000 | 0.0% | $91.74 | — | Common Stock | 78468R663 |
| GCO | GENESCO INC | 891 | $58,000 | 0.0% | $36.51 | +73.8% | COM | 371532102 |
| ANYYY | AENA SA UN | 3,660 | $58,000 | 0.0% | $16.41 | — | Common Stock | 00774W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,139 | $58,000 | 0.0% | $48.78 | +6.2% | COM | 269796108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 3,600 | $58,000 | 0.0% | $17.85 | 0.0% | SHS NEW | M2R51X116 |
| UFCS | UNITED FIRE GROUP INC | 2,536 | $58,000 | 0.0% | $29.72 | -24.4% | COM | 910340108 |
| NHC | NATIONAL HEALTHCARE CORP | 842 | $58,000 | 0.0% | $71.36 | -3.0% | COM | 635906100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,913 | $58,000 | 0.0% | $8.49 | — | SPONSORED ADR | 20441A102 |
| WTKWY | WOLTERS KL | 491 | $58,000 | 0.0% | $106.03 | — | Common Stock | 977874205 |
| SDVKY | SANDVIK AB | 2,039 | $57,000 | 0.0% | $22.95 | — | Common Stock | 800212201 |
| WT | WISDOMTREE | 9,588 | $57,000 | 0.0% | $8.64 | -28.2% | Common Stock | 97717P104 |
| SMNNY | SHIMANO IN | 2,121 | $57,000 | 0.0% | $29.35 | — | Common Stock | 82455C101 |
| SFL | SFL CORPORATION LTD | 6,910 | $57,000 | 0.0% | $14.33 | -41.9% | SHS | G7738W106 |
| VWAPY | VOLKSWAGEN | 2,866 | $57,000 | 0.0% | $22.48 | — | Preferred Stock | 928662501 |
| MURGY | MUENCHENER | 1,915 | $57,000 | 0.0% | $25.98 | — | Common Stock | 626188106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,693 | $57,000 | 0.0% | $8.03 | — | SP ADR NON VTG | 71654V101 |
| — | CORE LABORATORIES N V | 2,538 | $56,000 | 0.0% | $63.62 | — | COM | N22717107 |
| — | FIRST TR ENHANCED EQUITY INC | 2,632 | $56,000 | 0.0% | $13.19 | — | COM | 337318109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 713 | $56,000 | 0.0% | $54.25 | — | S&P 500 HB ETF | 46138E370 |
| EBC | EASTERN BANKSHARES INC | 2,785 | $56,000 | 0.0% | $18.50 | 0.0% | COM | 27627N105 |
| BOOM | DMC GLOBAL INC | 1,408 | $56,000 | 0.0% | $40.45 | -1.5% | COM | 23291C103 |
| IDOG | ALPS ETF TR | 2,014 | $56,000 | 0.0% | $25.52 | — | INTL SEC DV DO | 00162Q718 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,161 | $56,000 | 0.0% | $19.03 | — | COM | 376536108 |
| VLGEA | VILLAGE SUPER MKT INC | 2,400 | $56,000 | 0.0% | $23.68 | -5.5% | CL A NEW | 927107409 |
| — | AXONICS INC | 1,000 | $56,000 | 0.0% | $24.61 | — | COM | 05465P101 |
| PWZ | INVESCO EX | 2,000 | $56,000 | 0.0% | $26.23 | — | Common Stock | 46138E206 |
| — | BROOKFIELD ASSET MGMT REINS | 899 | $56,000 | 0.0% | $51.91 | — | CL A EXCH LT V | G16169107 |
| ZUMZ | ZUMIEZ INC | 1,145 | $56,000 | 0.0% | $21.35 | +113.8% | COM | 989817101 |
| — | SUNPOWER C | 2,677 | $56,000 | 0.0% | $16.94 | — | Common Stock | 867652406 |
| MCRI | MONARCH CASINO & RESORT INC | 746 | $56,000 | 0.0% | $50.11 | +39.4% | COM | 609027107 |
| FNDC | SCHWAB STRATEGIC TR | 1,470 | $55,000 | 0.0% | $34.99 | — | SCHWB FDT INT | 808524748 |
| EXK | ENDEAVOUR SILVER CORP | 13,000 | $55,000 | 0.0% | $3.70 | +26.9% | COM | 29258Y103 |
| CPF | CENTRAL PAC FINL CORP | 1,907 | $55,000 | 0.0% | $17.63 | +28.4% | COM NEW | 154760409 |
| DOL | WISDOMTREE | 1,113 | $55,000 | 0.0% | $40.46 | — | Common Stock | 97717W794 |
| — | BRF SA | 13,558 | $55,000 | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| CVGW | CALAVO GROWERS INC | 1,302 | $55,000 | 0.0% | $46.19 | -19.0% | COM | 128246105 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,687 | $55,000 | 0.0% | $12.66 | — | COM | 164651101 |
| GEO | GEO GROUP INC NEW | 7,045 | $55,000 | 0.0% | $8.70 | -5.9% | COM | 36162J106 |
| TOTL | SSGA ACTIVE ETF TR | 1,139 | $54,000 | 0.0% | $48.57 | — | SPDR TR TACTIC | 78467V848 |
| AGYS | AGILYSYS INC | 1,214 | $54,000 | 0.0% | $34.39 | +38.2% | COM | 00847J105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,508 | $54,000 | 0.0% | $10.93 | — | SPONSORED ADR | 204448104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,275 | $54,000 | 0.0% | $18.10 | — | SPONSORED ADR | 204429104 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,390 | $54,000 | 0.0% | $10.41 | — | COM | 32022K102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 950 | $54,000 | 0.0% | $36.78 | — | S&P SMLCP MOME | 46137V498 |
| — | NEUBERGER BERMAN MUN FD INC | 3,550 | $54,000 | 0.0% | $14.70 | — | COM | 64124P101 |
| IDNA | ISHARES TR | 1,230 | $54,000 | 0.0% | $48.38 | — | GENOMICS IMMUN | 46435U192 |
| — | ETF MANAGERS TR | 1,130 | $54,000 | 0.0% | $28.32 | — | WEDBUSH ETFMG | 26924G805 |
| FENY | FIDELITY COVINGTON TRUST | 3,494 | $54,000 | 0.0% | $10.30 | — | MSCI ENERGY ID | 316092402 |
| LMNR | LIMONEIRA CO | 3,628 | $54,000 | 0.0% | $21.25 | -31.7% | COM | 532746104 |
| — | CHINA LIFE INS CO LTD | 6,539 | $54,000 | 0.0% | $12.48 | — | SPON ADR REP H | 16939P106 |
| TTNDY | TECHTRONIC | 542 | $54,000 | 0.0% | $60.25 | — | Common Stock | 87873R101 |
| — | BANK OF AM | 2,036 | $54,000 | 0.0% | $26.89 | — | Preferred Stock | 060505229 |
| IMCV | ISHARES TR | 792 | $54,000 | 0.0% | $85.10 | — | Common Stock | 464288406 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,328 | $54,000 | 0.0% | $19.13 | — | SP ADR REP COM | 05965X109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 9,000 | $53,000 | 0.0% | $5.89 | — | COM | 94987C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,913 | $53,000 | 0.0% | $42.14 | -27.3% | COM | 00650F109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,375 | $53,000 | 0.0% | $22.32 | — | PHYSCL SILVR S | 003264108 |
| NNGRY | NN GROUP N | 1,934 | $53,000 | 0.0% | $22.16 | — | Common Stock | 629334103 |
| BRT | BRT APARTMENTS CORP | 2,200 | $53,000 | 0.0% | $11.82 | — | COM | 055645303 |
| SUSC | ISHARES TR | 1,960 | $53,000 | 0.0% | $27.74 | — | Common Stock | 46435G193 |
| VRNS | VARONIS SY | 1,093 | $53,000 | 0.0% | $52.31 | +8.9% | Common Stock | 922280102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 6,709 | $53,000 | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| — | NEW RELIC INC | 465 | $52,000 | 0.0% | $57.74 | — | COM | 64829B100 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $52,000 | 0.0% | $23.34 | +106.7% | COM | 843380106 |
| CMPR | CIMPRESS PLC | 719 | $52,000 | 0.0% | $95.34 | -14.1% | SHS EURO | G2143T103 |
| SCJ | ISHARES INC | 700 | $52,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| XSW | SPDR S&P S | 316 | $52,000 | 0.0% | $85.25 | — | Common Stock | 78464A599 |
| — | ALLSTATE C | 1,954 | $52,000 | 0.0% | $27.03 | — | Preferred Stock | 020002812 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,749 | $52,000 | 0.0% | $4.43 | -16.8% | COM | 42330P107 |
| GMF | SPDR INDEX SHS FDS | 425 | $52,000 | 0.0% | $127.06 | — | ASIA PACIF ETF | 78463X301 |
| RWL | INVESCO EXCH TRADED FD TR II | 645 | $52,000 | 0.0% | $70.71 | — | S&P 500 REVENU | 46138G698 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,000 | $52,000 | 0.0% | $11.15 | — | COM SHS BEN IN | 288578107 |
| — | NEXTGEN HEALTHCARE INC | 2,862 | $52,000 | 0.0% | $17.84 | — | COM | 65343C102 |
| ASAN | ASANA INC | 695 | $52,000 | 0.0% | $100.17 | +5.7% | CL A | 04342Y104 |
| — | PENNSYLVANIA REAL ESTATE INV | 50,000 | $52,000 | 0.0% | $2.07 | — | SH BEN INT | 709102107 |
| SXC | SUNCOKE ENERGY INC | 7,946 | $52,000 | 0.0% | $5.68 | +16.7% | COM | 86722A103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,156 | $52,000 | 0.0% | $17.20 | +49.8% | COM CL A | 88331L108 |
| — | BIOTRICITY INC | 13,000 | $52,000 | 0.0% | $4.00 | — | COM | 09074H104 |
| — | WELLS FARG | 2,033 | $51,000 | 0.0% | $25.09 | — | Preferred Stock | 95002Y400 |
| APOG | APOGEE ENTERPRISES INC | 1,070 | $51,000 | 0.0% | $31.38 | +27.0% | COM | 037598109 |
| PPRUY | KERING S A | 632 | $51,000 | 0.0% | $75.63 | — | Common Stock | 492089107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,012 | $51,000 | 0.0% | $40.98 | -31.5% | COM | 82312B106 |
| TALO | TALOS ENERGY INC | 5,234 | $51,000 | 0.0% | $16.53 | -31.0% | COM | 87484T108 |
| HFWA | HERITAGE FINL CORP WASH | 2,086 | $51,000 | 0.0% | $25.64 | -3.8% | COM | 42722X106 |
| SDOG | ALPS ETF TR | 950 | $51,000 | 0.0% | $46.32 | — | SECTR DIV DOGS | 00162Q858 |
| HMY | HARMONY GOLD MINING CO LTD | 12,314 | $51,000 | 0.0% | $3.52 | — | SPONSORED ADR | 413216300 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $50,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| ESRT | EMPIRE ST RLTY TR INC | 5,660 | $50,000 | 0.0% | $8.66 | — | CL A | 292104106 |
| CSLLY | CSL LTD-SP | 476 | $50,000 | 0.0% | $92.15 | — | Common Stock | 12637N204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 5,642 | $50,000 | 0.0% | $5.06 | +55.6% | COM | 958892101 |
| — | CUTERA INC | 1,216 | $50,000 | 0.0% | $21.15 | — | COM | 232109108 |
| JRVR | JAMES RIV GROUP LTD | 1,777 | $50,000 | 0.0% | $41.47 | -25.2% | COM | G5005R107 |
| — | PETIQ INC | 2,214 | $50,000 | 0.0% | $31.06 | — | COM CL A | 71639T106 |
| MGNI | MAGNITE INC | 2,848 | $50,000 | 0.0% | $15.11 | +49.2% | COM | 55955D100 |
| RILY | B. RILEY FINANCIAL INC | 569 | $50,000 | 0.0% | $72.00 | +1.6% | COM | 05580M108 |
| — | NEENAH INC | 1,059 | $50,000 | 0.0% | $59.79 | — | COM | 640079109 |
| HAFC | HANMI FINL CORP | 2,096 | $50,000 | 0.0% | $21.72 | +2.8% | COM NEW | 410495204 |
| — | LAZARD LTD | 1,119 | $50,000 | 0.0% | $45.72 | — | SHS A | G54050102 |
| — | BLUCORA INC | 2,930 | $50,000 | 0.0% | $17.11 | — | COM | 095229100 |
| INDS | PACER FDS TR | 896 | $50,000 | 0.0% | $55.80 | — | BNCHMRK INDSTR | 69374H766 |
| — | NV5 GLOBAL INC | 358 | $50,000 | 0.0% | $139.66 | — | COM | 62945V109 |
| EWQ | ISHARES INC | 1,225 | $49,000 | 0.0% | $30.06 | — | MSCI FRANCE ET | 464286707 |
| MQ | MARQETA INC | 2,806 | $49,000 | 0.0% | $25.96 | -13.8% | CLASS A COM | 57142B104 |
| — | DUKE ENERG | 1,796 | $49,000 | 0.0% | $28.30 | — | Preferred Stock | 26441C501 |
| — | CENTRAL VY CMNTY BANCORP | 2,330 | $49,000 | 0.0% | $15.88 | — | COM | 155685100 |
| — | GUESS INC | 2,111 | $49,000 | 0.0% | $16.92 | — | COM | 401617105 |
| SOBKY | SOFTBANK M | 3,866 | $49,000 | 0.0% | $12.91 | — | Common Stock | 83405K102 |
| MBUU | MALIBU BOATS INC | 714 | $49,000 | 0.0% | $45.33 | +54.8% | COM CL A | 56117J100 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,800 | $49,000 | 0.0% | $17.50 | — | COM | 06760L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,055 | $49,000 | 0.0% | $21.43 | -6.1% | COM | 004225108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,007 | $49,000 | 0.0% | $11.92 | +19.6% | COM | 66611T108 |
| ADUS | ADDUS HOMECARE CORP | 517 | $48,000 | 0.0% | $82.23 | +9.4% | COM | 006739106 |
| CWH | CAMPING WORLD HLDGS INC | 1,178 | $48,000 | 0.0% | $16.20 | +100.7% | CL A | 13462K109 |
| GSIE | GOLDMAN SA | 1,359 | $48,000 | 0.0% | $34.27 | — | Common Stock | 381430107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 3,413 | $48,000 | 0.0% | $15.40 | — | OPTIMUM YIELD | 46090F100 |
| — | OLD POINT FINL CORP | 2,082 | $48,000 | 0.0% | $28.82 | — | COM | 680194107 |
| TCBK | TRICO BANCSHARES | 1,128 | $48,000 | 0.0% | $43.69 | +0.5% | COM | 896095106 |
| TELNY | TELENOR AS | 3,059 | $48,000 | 0.0% | $16.94 | — | Common Stock | 87944W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,252 | $47,000 | 0.0% | $21.60 | — | BULSHS 2022 CB | 46138J882 |
| DTEGY | DEUTSCHE T | 2,537 | $47,000 | 0.0% | $16.78 | — | Common Stock | 251566105 |
| OPRX | OPTIMIZERX CORP | 749 | $47,000 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $47,000 | 0.0% | $14.19 | — | COM | 95766P108 |
| SGRY | SURGERY PA | 887 | $47,000 | 0.0% | $34.19 | +35.6% | Common Stock | 86881A100 |
| GDS | GDS HLDGS LTD | 1,016 | $47,000 | 0.0% | $58.05 | — | SPONSORED ADS | 36165L108 |
| CFRUY | COMPAGNIE | 3,156 | $47,000 | 0.0% | $10.62 | — | Common Stock | 204319107 |
| — | CONNS INC | 1,983 | $47,000 | 0.0% | $6.82 | — | COM | 208242107 |
| — | CONSOLIDATED COMM HLDGS INC | 6,147 | $46,000 | 0.0% | $9.19 | — | COM | 209034107 |
| — | WW INTL IN | 2,828 | $46,000 | 0.0% | $28.96 | — | Common Stock | 98262P101 |
| EWI | ISHARES INC | 1,400 | $46,000 | 0.0% | $24.59 | — | MSCI ITALY ETF | 46434G830 |
| EDIV | SPDR INDEX | 1,551 | $46,000 | 0.0% | $29.20 | — | Common Stock | 78463X533 |
| NTTYY | NIPPON TEL | 1,663 | $46,000 | 0.0% | $27.43 | — | Common Stock | 654624105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,736 | $46,000 | 0.0% | $8.12 | -49.9% | COM NEW | 48253L205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,547 | $46,000 | 0.0% | $28.08 | -4.4% | COM | 808541106 |
| ARMK | ARAMARK | 1,246 | $46,000 | 0.0% | $23.43 | +6.0% | COM | 03852U106 |
| DKILY | DAIKIN IND | 2,039 | $46,000 | 0.0% | $20.22 | — | Common Stock | 23381B106 |
| PPC | PILGRIMS PRIDE CORP | 1,579 | $46,000 | 0.0% | $25.84 | +10.1% | COM | 72147K108 |
| IROQ | IF BANCORP INC | 1,742 | $46,000 | 0.0% | $17.71 | +32.6% | COM | 44951J105 |
| EXPI | EXP WORLD HLDGS INC | 1,384 | $46,000 | 0.0% | $34.66 | +11.8% | COM | 30212W100 |
| ASRV | AMERISERV FINL INC | 12,000 | $46,000 | 0.0% | $2.31 | +41.7% | COM | 03074A102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 | $45,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| OMF | ONEMAIN HLDGS INC | 901 | $45,000 | 0.0% | $46.33 | +14.2% | COM | 68268W103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,500 | $45,000 | 0.0% | $11.70 | -26.2% | COM | 76129W105 |
| CDE | COEUR MNG INC | 8,922 | $45,000 | 0.0% | $7.16 | -16.0% | COM NEW | 192108504 |
| STPZ | PIMCO ETF | 819 | $45,000 | 0.0% | $52.87 | — | Common Stock | 72201R205 |
| XES | SPDR SERIE | 903 | $45,000 | 0.0% | $31.17 | — | Common Stock | 78468R549 |
| CRMT | AMERICAS CAR-MART INC | 439 | $45,000 | 0.0% | $89.02 | +26.7% | COM | 03062T105 |
| SVNLY | SVENSKA HA | 8,358 | $45,000 | 0.0% | $5.26 | — | Common Stock | 86959C103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,100 | $45,000 | 0.0% | $44.25 | -2.5% | COM | 00166B105 |
| QTRX | QUANTERIX CORP | 1,061 | $45,000 | 0.0% | $32.39 | +44.2% | COM | 74766Q101 |
| EVVTY | EVOLUTION | 320 | $45,000 | 0.0% | $152.27 | — | Common Stock | 30051E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,290 | $44,000 | 0.0% | $16.45 | +21.7% | COM | 388689101 |
| RPG | INVESCO | 207 | $44,000 | 0.0% | $142.99 | — | Common Stock | 46137V266 |
| UBOT | DIREXION SHS ETF TR | 1,000 | $44,000 | 0.0% | $54.00 | — | DAILY ROBOTICS | 25460G823 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,964 | $44,000 | 0.0% | $36.40 | -51.5% | COM | 019770106 |
| GLBZ | GLEN BURNIE BANCORP | 3,110 | $44,000 | 0.0% | $10.27 | +2.8% | COM | 377407101 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,176 | $44,000 | 0.0% | $36.92 | — | FTSE RAFI SML | 46138E735 |
| — | NUVEEN PFD & INCM SECURTIES | 4,596 | $44,000 | 0.0% | $9.42 | — | COM | 67072C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,936 | $44,000 | 0.0% | $18.85 | +8.5% | COM | 03209R103 |
| DLS | WISDOMTREE TR | 600 | $44,000 | 0.0% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| OIS | OIL STS INTL INC | 8,508 | $44,000 | 0.0% | $13.37 | -56.0% | COM | 678026105 |
| IMKTA | INGLES MKTS INC | 510 | $44,000 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| UOVEY | UNITED OVE | 1,120 | $44,000 | 0.0% | $34.15 | — | Common Stock | 911271302 |
| — | AGRIFY CORP | 4,800 | $44,000 | 0.0% | $9.17 | — | COM | 00853E107 |
| RC | READY CAPITAL CORP | 2,818 | $43,000 | 0.0% | $12.07 | — | COM | 75574U101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,290 | $43,000 | 0.0% | $39.33 | — | COM | 141619106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,600 | $43,000 | 0.0% | $11.15 | — | COM | 184692200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 728 | $43,000 | 0.0% | $59.72 | — | FIRST TR ENH N | 33739Q408 |
| PSMMY | PERSIMMON | 567 | $43,000 | 0.0% | $77.55 | — | Common Stock | 715318101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 566 | $43,000 | 0.0% | $50.71 | — | SHS ISSUED FRS | 33733C108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,023 | $43,000 | 0.0% | $21.26 | — | ORD SHS | G6829J107 |
| EC | ECOPETROL S A | 3,224 | $43,000 | 0.0% | $13.42 | — | SPONSORED ADS | 279158109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,931 | $43,000 | 0.0% | $19.45 | — | BASE METALS FD | 46140H700 |
| HEINY | HEINEKEN N | 757 | $43,000 | 0.0% | $52.35 | — | Common Stock | 423012301 |
| — | NOODLES & CO | 4,761 | $43,000 | 0.0% | $9.03 | — | COM CL A | 65540B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,452 | $43,000 | 0.0% | $15.58 | +21.9% | COM NEW | 032797300 |
| DGS | WISDOMTREE TR | 800 | $42,000 | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| FDM | FIRST TR D | 664 | $42,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| WNC | WABASH NATL CORP | 2,189 | $42,000 | 0.0% | $11.93 | +33.9% | COM | 929566107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,257 | $42,000 | 0.0% | $24.07 | -8.5% | COM | 462260100 |
| RVNU | DBX ETF TR | 1,424 | $42,000 | 0.0% | $29.02 | — | Common Stock | 233051705 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,956 | $42,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| IAGG | ISHARES TR | 764 | $42,000 | 0.0% | $56.28 | — | Common Stock | 46435G672 |
| — | SIERRA WIRELESS INC | 2,400 | $42,000 | 0.0% | $27.25 | — | COM | 826516106 |
| SHBI | SHORE BANCSHARES INC | 2,000 | $42,000 | 0.0% | $7.13 | +170.7% | COM | 825107105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,438 | $42,000 | 0.0% | $17.18 | — | COM | 00922R105 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $42,000 | 0.0% | $7.88 | — | COM | 09662E109 |
| INGN | INOGEN INC | 1,247 | $42,000 | 0.0% | $63.84 | -43.1% | COM | 45780L104 |
| INSP | INSPIRE MED SYS INC | 185 | $42,000 | 0.0% | $222.20 | +9.9% | COM | 457730109 |
| IXG | ISHARES TR | 524 | $42,000 | 0.0% | $77.71 | — | GLOBAL FINLS E | 464287333 |
| CNA | CNA FINL CORP | 974 | $42,000 | 0.0% | $28.52 | +14.1% | COM | 126117100 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,580 | $42,000 | 0.0% | $14.46 | -26.6% | COM | 68621F102 |
| GPMT | GRANITE PT MTG TR INC | 3,442 | $41,000 | 0.0% | $15.57 | — | COM STK | 38741L107 |
| SUZ | SUZANO S A | 3,723 | $41,000 | 0.0% | $10.08 | — | SPON ADS | 86959K105 |
| HL | HECLA MNG CO | 7,656 | $41,000 | 0.0% | $5.51 | -0.6% | COM | 422704106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,596 | $41,000 | 0.0% | $13.06 | +40.4% | COM | 297602104 |
| ENVX | ENOVIX CORPORATION | 1,500 | $41,000 | 0.0% | $20.70 | +33.7% | COM | 293594107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 500 | $41,000 | 0.0% | $78.00 | — | DYNMC PHRMCTLS | 46137V662 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,582 | $41,000 | 0.0% | $15.88 | — | *W EXP 06/30/2 | 42806J148 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,093 | $41,000 | 0.0% | $7.12 | -8.6% | COM | 75508B104 |
| FYT | FIRST TR E | 772 | $41,000 | 0.0% | $33.31 | — | Common Stock | 33737M409 |
| GCC | WISDOMTREE TR | 1,981 | $41,000 | 0.0% | $20.70 | — | ENHNCD CMMDTY | 97717Y683 |
| XHS | SPDR SERIE | 382 | $41,000 | 0.0% | $71.12 | — | Common Stock | 78464A573 |
| DJT | DIGITAL WORLD ACQUISITION CO | 798 | $41,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| PATH | UIPATH INC | 950 | $41,000 | 0.0% | $56.90 | -13.3% | CL A | 90364P105 |
| TXG | 10X GENOMICS INC | 285 | $41,000 | 0.0% | $142.44 | +7.5% | CL A COM | 88025U109 |
| FTI | TECHNIPFMC PLC | 6,665 | $40,000 | 0.0% | $13.79 | -51.1% | COM | G87110105 |
| — | SUNNOVA EN | 1,420 | $40,000 | 0.0% | $29.70 | — | Common Stock | 86745K104 |
| OSPN | ONESPAN INC | 2,378 | $40,000 | 0.0% | $22.14 | -18.4% | COM | 68287N100 |
| FNWD | FINWARD BANCORP | 858 | $40,000 | 0.0% | $41.10 | 0.0% | COM | 31812F109 |
| — | CHANGE HEALTHCARE INC | 1,886 | $40,000 | 0.0% | $18.36 | — | COM | 15912K100 |
| REM | ISHARES TR | 1,158 | $40,000 | 0.0% | $27.81 | — | MORTGE REL ETF | 46435G342 |
| FCVT | FIRST TR E | 975 | $40,000 | 0.0% | $32.15 | — | Common Stock | 33739Q507 |
| SEB | SEABOARD CORP DEL | 10 | $40,000 | 0.0% | $2990.02 | +31.7% | COM | 811543107 |
| — | ENDO INTL PLC | 10,800 | $40,000 | 0.0% | $4.97 | — | SHS | G30401106 |
| AKZOY | AKZO NOBEL | 1,116 | $40,000 | 0.0% | $35.89 | — | Common Stock | 010199503 |
| TDAY | GANNETT CO INC | 7,560 | $40,000 | 0.0% | $5.89 | -5.2% | COM | 36472T109 |
| ZG | ZILLOW GROUP INC | 635 | $39,000 | 0.0% | $80.06 | -10.3% | CL A | 98954M101 |
| XXCHNXX | CHINA FD INC | 2,146 | $39,000 | 0.0% | $20.09 | — | COM | 169373107 |
| TRS | TRIMAS CORP | 1,032 | $39,000 | 0.0% | $34.22 | +0.7% | COM NEW | 896215209 |
| VICR | VICOR CORP | 297 | $39,000 | 0.0% | $50.42 | +180.8% | COM | 925815102 |
| ROM | PROSHARES TR | 309 | $39,000 | 0.0% | $97.09 | — | PSHS ULTRA TEC | 74347R693 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $39,000 | 0.0% | $17.81 | +290.8% | COM | 74934Q108 |
| — | DIEBOLD NIXDORF INC | 4,399 | $39,000 | 0.0% | $16.33 | — | COM STK | 253651103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 587 | $39,000 | 0.0% | $74.63 | — | INVESCO MSCI | 46137V407 |
| GDXJ | VANECK ETF TRUST | 939 | $39,000 | 0.0% | $38.31 | — | JUNIOR GOLD MI | 92189F791 |
| TBBK | BANCORP INC DEL | 1,553 | $39,000 | 0.0% | $25.53 | +12.9% | COM | 05969A105 |
| — | MYOVANT SCIENCES LTD | 2,500 | $39,000 | 0.0% | $20.31 | — | COM | G637AM102 |
| BZH | BEAZER HOMES USA INC | 1,677 | $39,000 | 0.0% | $20.00 | +0.5% | COM NEW | 07556Q881 |
| ENIC | ENEL CHILE S.A. | 21,092 | $38,000 | 0.0% | $2.44 | — | SPONSORED ADR | 29278D105 |
| BLOK | AMPLIFY ETF TR | 940 | $38,000 | 0.0% | $48.31 | — | BLOCKCHAIN LDR | 032108607 |
| SRI | STONERIDGE INC | 1,900 | $38,000 | 0.0% | $20.44 | +3.4% | COM | 86183P102 |
| LGRDY | LEGRAND S | 1,633 | $38,000 | 0.0% | $22.84 | — | Common Stock | 524671104 |
| NUGT | DIREXION SHS ETF TR | 747 | $38,000 | 0.0% | $77.64 | — | DLY GOLD INDX | 25460G781 |
| FNCL | FIDELITY COVINGTON TRUST | 682 | $38,000 | 0.0% | $48.79 | — | MSCI FINLS IDX | 316092501 |
| CHGG | CHEGG INC | 1,229 | $38,000 | 0.0% | $74.17 | -45.3% | COM | 163092109 |
| — | TCW STRATE | 6,568 | $38,000 | 0.0% | $5.78 | — | Common Stock | 872340104 |
| TSPH | TUSIMPLE HLDGS INC | 1,086 | $38,000 | 0.0% | $65.85 | — | CL A | 90089L108 |
| — | BLACKROCK HEALTH SCIENCES TR | 788 | $38,000 | 0.0% | $41.77 | — | COM | 09250W107 |
| SZKMY | SUZUKI MTR | 243 | $38,000 | 0.0% | $180.81 | — | Common Stock | 86959X107 |
| WTI | W & T OFFSHORE INC | 11,711 | $38,000 | 0.0% | $2.67 | +44.5% | COM | 92922P106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 636 | $38,000 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| SID | COMPANHIA SIDERURGICA NACION | 8,887 | $38,000 | 0.0% | $3.54 | — | SPONSORED ADR | 20440W105 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,056 | $38,000 | 0.0% | $11.99 | +3.1% | COM | 680277100 |
| AOR | ISHARES TR | 660 | $38,000 | 0.0% | $45.70 | — | GRWT ALLOCAT E | 464289867 |
| HTHT | HUAZHU GROUP LTD | 985 | $37,000 | 0.0% | $42.25 | — | SPONSORED ADS | 44332N106 |
| — | DUFF & PHELPS UTLITY AND INF | 2,590 | $37,000 | 0.0% | $18.05 | — | COM | 26433C105 |
| ARKF | ARK ETF TR | 901 | $37,000 | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| WRDLY | WORLDLINE | 1,340 | $37,000 | 0.0% | $38.13 | — | Common Stock | 98161H101 |
| — | WELLS FARG | 4,086 | $37,000 | 0.0% | $9.06 | — | Common Stock | 94987B105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,367 | $37,000 | 0.0% | $12.46 | — | SHS | 67075G103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 866 | $37,000 | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| PWCDF | POWER CORP | 1,114 | $37,000 | 0.0% | $24.96 | +9.2% | Common Stock | 739239101 |
| SKHHY | SONIC HEAL | 1,089 | $37,000 | 0.0% | $21.24 | — | Common Stock | 83546A203 |
| — | COWEN INC | 1,019 | $37,000 | 0.0% | $40.42 | — | Common Stock | 223622606 |
| GLNG | GOLAR LNG LTD | 3,000 | $37,000 | 0.0% | $11.57 | 0.0% | SHS | G9456A100 |
| DWAHY | DAIWA HOUS | 1,295 | $37,000 | 0.0% | $33.65 | — | Common Stock | 234062206 |
| — | ARCHAEA ENERGY INC | 2,000 | $37,000 | 0.0% | $19.00 | — | COM CL A | 03940F103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,036 | $37,000 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| MSTR | MICROSTRATEGY INC | 67 | $37,000 | 0.0% | $19.02 | +261.4% | CL A NEW | 594972408 |
| MERC | MERCER INTL INC | 3,051 | $37,000 | 0.0% | $9.86 | -1.9% | COM | 588056101 |
| LEN/B | LENNAR CORP | 379 | $36,000 | 0.0% | $39.27 | +94.5% | CL B | 526057302 |
| QTUM | ETF SER SOLUTIONS | 647 | $36,000 | 0.0% | $46.45 | — | DEFIANCE QUANT | 26922A420 |
| SMMNY | SIEMENS HE | 970 | $36,000 | 0.0% | $32.20 | — | Common Stock | 82622J104 |
| — | VBI VACCINES INC CDA | 15,402 | $36,000 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| OFIX | ORTHOFIX MED INC | 1,119 | $36,000 | 0.0% | $39.81 | -16.0% | COM | 68752M108 |
| ACHR | ARCHER AVIATION INC | 6,000 | $36,000 | 0.0% | $7.15 | -7.4% | COM CL A | 03945R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,100 | $36,000 | 0.0% | $11.61 | — | UNIT LTD INT | 822634101 |
| — | SAGE THERAPEUTICS INC | 837 | $36,000 | 0.0% | $77.19 | — | COM | 78667J108 |
| NTGR | NETGEAR INC | 1,263 | $36,000 | 0.0% | $35.81 | -16.7% | COM | 64111Q104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 181 | $36,000 | 0.0% | $105.07 | +47.3% | COM NEW | 25264R207 |
| SGPYY | SAGE GROUP | 788 | $36,000 | 0.0% | $40.94 | — | Common Stock | 78663S201 |
| — | MFS INTER HIGH INCOME FD | 13,000 | $36,000 | 0.0% | $2.72 | — | SH BEN INT | 59318T109 |
| — | NATURA &CO HLDG S A | 3,977 | $36,000 | 0.0% | $16.64 | — | ADS | 63884N108 |
| WSR | WHITESTONE REIT | 3,604 | $35,000 | 0.0% | $10.42 | — | COM | 966084204 |
| — | ANGLO AMER | 1,748 | $35,000 | 0.0% | $13.80 | — | Common Stock | 03485P300 |
| DNOW | NOW INC | 4,179 | $35,000 | 0.0% | $15.84 | -45.3% | COM | 67011P100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,155 | $35,000 | 0.0% | $24.42 | +2.8% | COM | 76171L106 |
| — | SOMALOGIC INC | 3,000 | $35,000 | 0.0% | $12.33 | — | CLASS A COM | 83444K105 |
| — | CIRCOR INTL INC | 1,326 | $35,000 | 0.0% | $39.42 | — | COM | 17273K109 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $35,000 | 0.0% | $14.89 | +25.8% | COM | 46134L105 |
| CUK | CARNIVAL P | 1,893 | $35,000 | 0.0% | $16.56 | — | Common Stock | 14365C103 |
| JOYY | JOYY INC | 764 | $35,000 | 0.0% | $52.44 | — | ADS REPSTG COM | 46591M109 |
| — | SURMODICS INC | 722 | $35,000 | 0.0% | $42.56 | — | COM | 868873100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 379 | $35,000 | 0.0% | $75.84 | +13.0% | COM | 800422107 |
| TAL | TAL EDUCATION GROUP | 8,919 | $35,000 | 0.0% | $10.14 | — | SPONSORED ADS | 874080104 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,031 | $35,000 | 0.0% | $12.15 | +0.7% | COM CL A | G9001E102 |
| DGRS | WISDOMTREE TR | 732 | $35,000 | 0.0% | $36.47 | — | US S CAP QTY D | 97717X651 |
| SHZHY | SHENZHOU I | 1,818 | $35,000 | 0.0% | $23.29 | — | Common Stock | 82322R109 |
| CNDT | CONDUENT INC | 6,457 | $34,000 | 0.0% | $13.51 | -55.8% | COM | 206787103 |
| — | RPT REALTY | 2,619 | $34,000 | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| BVVBY | BUREAU VER | 505 | $34,000 | 0.0% | $62.50 | — | Common Stock | 12117P109 |
| CWCO | CONSOLIDATED WATER CO INC | 3,200 | $34,000 | 0.0% | $11.50 | -10.4% | ORD | G23773107 |
| CATO | CATO CORP NEW | 1,956 | $34,000 | 0.0% | $6.07 | +120.0% | CL A | 149205106 |
| VTOL | BRISTOW GROUP INC | 1,118 | $34,000 | 0.0% | $22.38 | +50.5% | COM | 11040G103 |
| — | INVESCO TR INVT GRADE MUNS | 2,407 | $34,000 | 0.0% | $11.67 | — | COM | 46131M106 |
| ATHM | AUTOHOME INC | 1,172 | $34,000 | 0.0% | $58.97 | — | SP ADS RP CL A | 05278C107 |
| LMND | LEMONADE INC | 777 | $34,000 | 0.0% | $75.23 | -25.3% | COM | 52567D107 |
| TRC | TEJON RANCH CO | 1,820 | $34,000 | 0.0% | $18.28 | +3.6% | COM | 879080109 |
| — | FIRST TR HIGH INCOME LONG / | 2,200 | $34,000 | 0.0% | $12.98 | — | COM | 33738E109 |
| ASAZY | ASSA ABLOY | 2,248 | $34,000 | 0.0% | $11.81 | — | Common Stock | 045387107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,000 | $34,000 | 0.0% | $8.50 | — | CL A SHS | 37611X100 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,000 | $33,000 | 0.0% | $6.99 | — | COM | 503459604 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,394 | $33,000 | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| PUMP | PROPETRO H | 4,145 | $33,000 | 0.0% | $15.87 | -42.7% | Common Stock | 74347M108 |
| — | CORNERSTONE STRATEGIC VALUE | 2,333 | $33,000 | 0.0% | $14.14 | — | COM | 21924B302 |
| RSPN | INVESCO | 168 | $33,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| DNBBY | DNB BANK A | 1,461 | $33,000 | 0.0% | $22.79 | — | Common Stock | 23341C103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,962 | $33,000 | 0.0% | $16.82 | — | COM | 27828Y108 |
| — | LIBERTY MEDIA CORP DEL | 1,150 | $33,000 | 0.0% | $21.31 | — | COM A BRAVES G | 531229706 |
| — | MICRO FOCUS INTL PLC | 5,743 | $33,000 | 0.0% | $15.09 | — | SPON ADR NEW | 594837403 |
| — | FIDUCIARY | 3,169 | $33,000 | 0.0% | $10.37 | — | Common Stock | 31647Q205 |
| — | 22ND CENTY GROUP INC | 10,400 | $33,000 | 0.0% | $3.24 | — | COM | 90137F103 |
| GOVI | INVESCO EX | 892 | $33,000 | 0.0% | $37.05 | — | Common Stock | 46138E107 |
| — | TITAN MED INC | 52,968 | $33,000 | 0.0% | $1.49 | — | COM NEW | 88830X819 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,215 | $33,000 | 0.0% | $2.17 | — | COM SER A | 531465102 |
| — | SEASPINE HLDGS CORP | 2,400 | $33,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| — | AFFIMED N V | 6,000 | $33,000 | 0.0% | $7.85 | — | COM | N01045108 |
| BANF | BANCFIRST CORP | 454 | $32,000 | 0.0% | $45.74 | +34.0% | COM | 05945F103 |
| MLPA | GLOBAL X FDS | 922 | $32,000 | 0.0% | $34.71 | — | GLBL X MLP ETF | 37954Y343 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,200 | $32,000 | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| — | ISHARES INC | 740 | $32,000 | 0.0% | $43.24 | — | MSCI RUSSIA ET | 46434G798 |
| DSDVY | DSV AS ADR | 273 | $32,000 | 0.0% | $63.68 | — | Common Stock | 26251A108 |
| — | MANAGED PORTFOLIO SERIES | 1,426 | $32,000 | 0.0% | $21.72 | — | TORTOISE NRAM | 56167N720 |
| MWA | MUELLER WTR PRODS INC | 2,190 | $32,000 | 0.0% | $9.61 | +46.3% | COM SER A | 624758108 |
| RYKKY | RYOHIN KEI | 2,102 | $32,000 | 0.0% | $22.22 | — | Common Stock | 78392U105 |
| — | TEKLA LIFE SCIENCES INVS | 1,648 | $32,000 | 0.0% | $21.45 | — | SH BEN INT | 87911K100 |
| — | XAI OCTAGON FLOATING RATE & | 3,670 | $32,000 | 0.0% | $9.54 | — | COM | 98400T106 |
| BNTGY | BRENNTAG A | 1,787 | $32,000 | 0.0% | $13.35 | — | Common Stock | 107180101 |
| — | RADIUS GLO | 2,005 | $32,000 | 0.0% | $15.96 | — | Common Stock | 750481103 |
| HVT | HAVERTY FURNITURE COS INC | 988 | $31,000 | 0.0% | $27.84 | +15.8% | COM | 419596101 |
| QARP | DBX ETF TR | 700 | $31,000 | 0.0% | $44.29 | — | XTRCKR RUSL 10 | 233051242 |
| UPMMY | UPM KYMMEN | 824 | $31,000 | 0.0% | $32.07 | — | Common Stock | 915436208 |
| BITO | PROSHARES TR | 1,059 | $31,000 | 0.0% | $29.27 | — | BITCOIN STRATE | 74347G440 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,929 | $31,000 | 0.0% | $3.84 | — | COM SH BEN INT | 25525P107 |
| CDNA | CAREDX INC | 668 | $31,000 | 0.0% | $34.65 | +50.6% | Common Stock | 14167L103 |
| DXPE | DXP ENTERPRISES INC | 1,202 | $31,000 | 0.0% | $25.14 | +21.0% | COM NEW | 233377407 |
| — | BOULDER GROWTH & INCOME FD I | 2,152 | $31,000 | 0.0% | $13.58 | — | COM | 101507101 |
| PI | IMPINJ INC | 347 | $31,000 | 0.0% | $21.82 | +232.5% | COM | 453204109 |
| NUSC | NUSHARES E | 728 | $31,000 | 0.0% | $43.16 | — | Common Stock | 67092P607 |
| — | CONSOL ENERGY INC NEW | 1,382 | $31,000 | 0.0% | $22.24 | — | COM | 20854L108 |
| DBE | INVESCO DB | 1,798 | $31,000 | 0.0% | $14.88 | — | Common Stock | 46140H304 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 869 | $31,000 | 0.0% | $33.13 | +0.5% | COM | 704699107 |
| UVE | UNIVERSAL INS HLDGS INC | 1,848 | $31,000 | 0.0% | $15.71 | -3.9% | COM | 91359V107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,532 | $31,000 | 0.0% | $26.02 | — | COM | 783332109 |
| — | BARNES & NOBLE ED INC | 4,406 | $31,000 | 0.0% | $2.48 | — | COM | 06777U101 |
| NOAH | NOAH HLDGS LTD | 943 | $30,000 | 0.0% | $35.93 | — | SPON ADS CL A | 65487X102 |
| FOSL | FOSSIL GROUP INC | 2,957 | $30,000 | 0.0% | $8.06 | +50.1% | COM | 34988V106 |
| DTH | WISDOMTREE TR | 800 | $30,000 | 0.0% | $31.10 | — | ITL HIGH DIV F | 97717W802 |
| TMDX | TRANSMEDICS GROUP INC | 1,550 | $30,000 | 0.0% | $30.78 | -18.5% | COM | 89377M109 |
| — | KULR TECHNOLOGY GROUP INC | 10,600 | $30,000 | 0.0% | $2.41 | — | COM | 50125G109 |
| UTMD | UTAH MED PRODS INC | 300 | $30,000 | 0.0% | $49.00 | +108.2% | COM | 917488108 |
| LSRCY | LASERTEC C | 500 | $30,000 | 0.0% | $38.83 | — | Common Stock | 51809L109 |
| — | EMCLAIRE FINL CORP | 1,054 | $30,000 | 0.0% | $25.16 | — | COM | 290828102 |
| SUSB | ISHARES TR | 1,162 | $30,000 | 0.0% | $25.53 | — | Common Stock | 46435G243 |
| SCSC | SCANSOURCE INC | 833 | $30,000 | 0.0% | $30.90 | +14.1% | COM | 806037107 |
| — | SCIENCE 37 HOLDINGS INC | 2,400 | $30,000 | 0.0% | $12.50 | — | COM | 808644108 |
| FFWM | FIRST FNDTN INC | 1,200 | $30,000 | 0.0% | $16.29 | +56.7% | COM | 32026V104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,500 | $29,000 | 0.0% | $9.45 | — | COM | 307359109 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,865 | $29,000 | 0.0% | $16.87 | — | COM NEW | 042315507 |
| VRA | VERA BRADLEY INC | 3,547 | $29,000 | 0.0% | $7.70 | +24.9% | COM | 92335C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,566 | $29,000 | 0.0% | $5.03 | — | COM | 46131B100 |
| — | RIGEL PHARMACEUTICALS INC | 10,646 | $29,000 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| — | VERU INC | 5,000 | $29,000 | 0.0% | $8.88 | — | COM | 92536C103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,464 | $29,000 | 0.0% | $24.84 | -9.6% | COM | 02875D109 |
| BRID | BRIDGFORD FOODS CORP | 2,540 | $29,000 | 0.0% | $19.98 | -39.6% | COM | 108763103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 503 | $29,000 | 0.0% | $57.65 | — | INTL EQUITY OP | 33734X853 |
| HSTM | HEALTHSTREAM INC | 1,096 | $29,000 | 0.0% | $22.87 | +15.7% | COM | 42222N103 |
| ZLAB | ZAI LAB LT | 471 | $29,000 | 0.0% | $81.29 | — | Common Stock | 98887Q104 |
| — | CORTS TR P | 883 | $29,000 | 0.0% | $31.50 | — | Preferred Stock | 22080R206 |
| — | BRITVIC PL | 1,155 | $29,000 | 0.0% | $22.15 | — | Common Stock | 111190104 |
| BAR | GRANITESHARES GOLD TR | 1,584 | $28,000 | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| QFIN | 360 DIGITECH INC | 1,230 | $28,000 | 0.0% | $21.58 | — | AMERICAN DEP | 88557W101 |
| UFI | UNIFI INC | 1,236 | $28,000 | 0.0% | $19.61 | +16.3% | COM NEW | 904677200 |
| UFO | PROCURE ETF TRUST II | 1,039 | $28,000 | 0.0% | $26.74 | — | SPACE ETF | 74280R205 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $28,000 | 0.0% | $22.79 | +31.3% | COM | 76029N106 |
| — | TABULA RASA HEALTHCARE INC | 1,891 | $28,000 | 0.0% | $18.87 | — | COM | 873379101 |
| RING | ISHARES INC | 1,024 | $28,000 | 0.0% | $18.83 | — | MSCI GBL GOLD | 46434G855 |
| CDXS | CODEXIS INC | 902 | $28,000 | 0.0% | $22.73 | +44.7% | COM | 192005106 |
| — | SKILLZ INC | 3,696 | $28,000 | 0.0% | $19.08 | — | COM | 83067L109 |
| NG | NOVAGOLD RES INC | 4,126 | $28,000 | 0.0% | $7.35 | -0.7% | COM NEW | 66987E206 |
| — | JPMORGAN C | 1,024 | $28,000 | 0.0% | $26.25 | — | Preferred Stock | 48128B655 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 852 | $28,000 | 0.0% | $32.16 | +48.8% | COM | 565788106 |
| — | MMC NORILS | 912 | $28,000 | 0.0% | $28.83 | — | Common Stock | 55315J102 |
| MTW | MANITOWOC CO INC | 1,500 | $28,000 | 0.0% | $28.56 | -29.1% | COM NEW | 563571405 |
| VIPS | VIPSHOP HL | 3,335 | $28,000 | 0.0% | $19.20 | — | Common Stock | 92763W103 |
| VLVLY | VOLVO(AB) | 1,163 | $27,000 | 0.0% | $22.63 | — | Common Stock | 928854108 |
| KRYAY | KERRY GROU | 206 | $27,000 | 0.0% | $123.98 | — | Common Stock | 492460100 |
| — | PGIM GBL S | 1,812 | $27,000 | 0.0% | $15.00 | — | Common Stock | 69346J106 |
| — | FRANKLIN U | 3,202 | $27,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | PROSHARES | 300 | $27,000 | 0.0% | $90.00 | — | Common Stock | 74347B318 |
| — | ETF MANAGERS TR | 2,200 | $27,000 | 0.0% | $12.27 | — | PRIME JUNIR SL | 26924G102 |
| — | PROFIRE ENERGY INC | 25,000 | $27,000 | 0.0% | $3.51 | — | COM | 74316X101 |
| — | EATON VANCE SR INCOME TR | 3,994 | $27,000 | 0.0% | $6.32 | — | SH BEN INT | 27826S103 |
| LQDA | LIQUIDIA CORPORATION | 5,480 | $27,000 | 0.0% | $3.67 | +8.6% | COM NEW | 53635D202 |
| — | CELSION CORP | 50,000 | $27,000 | 0.0% | $1.01 | — | COM PAR NEW | 15117N503 |
| — | THE AARONS COMPANY INC | 1,101 | $27,000 | 0.0% | $26.30 | — | COM | 00258W108 |
| DUOL | DUOLINGO INC | 261 | $27,000 | 0.0% | $140.98 | -2.3% | CL A COM | 26603R106 |
| DAKT | DAKTRONICS INC | 5,096 | $26,000 | 0.0% | $7.09 | -25.8% | COM | 234264109 |
| TME | TENCENT MU | 3,928 | $26,000 | 0.0% | $9.20 | — | Common Stock | 88034P109 |
| — | SANDSTORM GOLD LTD | 4,372 | $26,000 | 0.0% | $5.89 | — | COM NEW | 80013R206 |
| — | BLACKROCK CAP ALLOCATION TR | 1,315 | $26,000 | 0.0% | $19.77 | — | COM | 09260U109 |
| IFLN | INVESCO EX | 1,352 | $26,000 | 0.0% | $18.44 | — | Common Stock | 46138E719 |
| EEMA | ISHARES INC | 310 | $26,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,776 | $26,000 | 0.0% | $12.27 | -7.0% | COM | 015857105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,010 | $26,000 | 0.0% | $25.74 | — | WORLD EX US CO | 25434V880 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,114 | $26,000 | 0.0% | $21.31 | +10.6% | COM NEW | 205826209 |
| — | JPMORGAN C | 1,000 | $26,000 | 0.0% | $26.00 | — | Preferred Stock | 48128B523 |
| — | FIRST TRUS | 552 | $26,000 | 0.0% | $35.72 | — | Common Stock | 33733A102 |
| — | COHEN & STEERS LTD DURATION | 1,000 | $26,000 | 0.0% | $26.00 | — | COM | 19248C105 |
| — | FEDERATED HERMES PREM MUNI I | 1,780 | $26,000 | 0.0% | $13.56 | — | COM | 31423P108 |
| TLPFY | TELEPERFOR | 116 | $26,000 | 0.0% | $121.49 | — | Common Stock | 87946F100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,200 | $26,000 | 0.0% | $21.83 | — | SHS BEN INT | 112830104 |
| BTG | B2GOLD CORP | 6,704 | $26,000 | 0.0% | $3.86 | -12.3% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $25,000 | 0.0% | $12.42 | — | COM | 68827L101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,695 | $25,000 | 0.0% | $14.75 | — | COMMON STOCK | 35243J101 |
| LSPD | LIGHTSPEED COMMERCE INC | 611 | $25,000 | 0.0% | $84.66 | — | SUB VTG SHS | 53229C107 |
| — | FIRST TR INTER DURATN PFD & | 1,000 | $25,000 | 0.0% | $22.70 | — | COM | 33718W103 |
| — | ARCH CAP G | 976 | $25,000 | 0.0% | $25.61 | — | Preferred Stock | 03939A404 |
| — | CTI BIOPHARMA CORP | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 12648L601 |
| — | PUBLIC STO | 990 | $25,000 | 0.0% | $25.25 | — | Preferred Stock | 74460W446 |
| TCCPY | TECHNOPRO | 4,168 | $25,000 | 0.0% | $7.82 | — | Common Stock | 87875T204 |
| — | AT&T INC | 938 | $25,000 | 0.0% | $26.65 | — | Preferred Stock | 00206R409 |
| HRI | HERC HLDGS INC | 165 | $25,000 | 0.0% | $64.37 | +153.0% | COM | 42704L104 |
| VVX | VECTRUS INC | 529 | $25,000 | 0.0% | $23.16 | +104.7% | COM | 92242T101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,719 | $25,000 | 0.0% | $22.16 | -13.8% | COM | 683712103 |
| SXYAY | SIKA AG AD | 593 | $25,000 | 0.0% | $22.12 | — | Common Stock | 82674R103 |
| VRT | VERTIV HOL | 978 | $25,000 | 0.0% | $21.83 | +14.1% | Common Stock | 92537N108 |
| RGP | RESOURCES CONNECTION INC | 1,421 | $25,000 | 0.0% | $14.67 | +20.4% | COM | 76122Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,748 | $25,000 | 0.0% | $13.56 | +7.9% | COM | 268603107 |
| AIRR | FIRST TR E | 555 | $25,000 | 0.0% | $41.44 | — | Common Stock | 33738R704 |
| PSCF | INVESCO EX | 400 | $25,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| NCBDY | BANDAI NAM | 643 | $25,000 | 0.0% | $38.18 | — | Common Stock | 059831107 |
| — | DRIL-QUIP INC | 1,255 | $25,000 | 0.0% | $47.55 | — | COM | 262037104 |
| IAI | ISHARES TR | 224 | $25,000 | 0.0% | $102.68 | — | US BR DEL SE E | 464288794 |
| OLPX | OLAPLEX HLDGS INC | 852 | $25,000 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| CTTAY | CONTINENTA | 2,371 | $25,000 | 0.0% | $11.06 | — | Common Stock | 210771200 |
| HTO | SJW GROUP | 323 | $24,000 | 0.0% | $54.98 | +26.5% | COM | 784305104 |
| CSTM | CONSTELLIUM SE | 1,337 | $24,000 | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 888 | $24,000 | 0.0% | $19.47 | — | COM | 41013V100 |
| WMG | WARNER MUSIC GROUP CORP | 545 | $24,000 | 0.0% | $33.63 | +21.3% | COM CL A | 934550203 |
| VCTR | VICTORY CA | 679 | $24,000 | 0.0% | $30.45 | +4.0% | Common Stock | 92645B103 |
| RLY | SSGA ACTIVE ETF TR | 885 | $24,000 | 0.0% | $27.12 | — | MULT ASS RLRTN | 78467V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,810 | $24,000 | 0.0% | $6.34 | — | SPONSORED ADR | 15234Q207 |
| — | HANGER INC | 1,309 | $24,000 | 0.0% | $21.82 | — | COM NEW | 41043F208 |
| — | ISHARES U S ETF TR | 520 | $24,000 | 0.0% | $38.46 | — | HEALTHCARE | 46431W689 |
| FEM | FIRST TR E | 920 | $24,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| — | KARYOPHARM THERAPEUTICS INC | 3,800 | $24,000 | 0.0% | $14.26 | — | COM | 48576U106 |
| — | X4 PHARMACEUTICALS INC | 10,350 | $24,000 | 0.0% | $14.15 | — | COM | 98420X103 |
| — | RESOLUTE FST PRODS INC | 1,570 | $24,000 | 0.0% | $8.27 | — | COM | 76117W109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,541 | $24,000 | 0.0% | $15.91 | — | ADS | 49639K101 |
| — | SINCLAIR B | 920 | $24,000 | 0.0% | $31.76 | — | Common Stock | 829226109 |
| SPBO | SPDR SER TR | 676 | $24,000 | 0.0% | $35.50 | — | PORTFOLIO CRPO | 78464A144 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400 | $24,000 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| CVY | INVESCO | 996 | $24,000 | 0.0% | $19.94 | — | Common Stock | 46137Y500 |
| — | CATCHMARK TIMBER TR INC | 2,794 | $24,000 | 0.0% | $8.59 | — | CL A | 14912Y202 |
| — | TARO PHARMACEUTICAL INDS LTD | 473 | $24,000 | 0.0% | $61.31 | — | SHS | M8737E108 |
| PERI | PERION NETWORK LTD | 1,000 | $24,000 | 0.0% | $18.06 | +35.1% | SHS NEW | M78673114 |
| — | VIPER ENERGY PARTNERS LP | 1,100 | $24,000 | 0.0% | $10.44 | — | COM UNT RP INT | 92763M105 |
| — | CODORUS VY BANCORP INC | 1,100 | $24,000 | 0.0% | $19.69 | — | COM | 192025104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 484 | $23,000 | 0.0% | $45.45 | — | S&P500 EQL ENR | 46137V365 |
| FIBK | FIRST INTST BANCSYSTEM INC | 573 | $23,000 | 0.0% | $17.92 | +79.0% | COM CL A | 32055Y201 |
| CARG | CARGURUS INC | 681 | $23,000 | 0.0% | $34.87 | +0.7% | COM CL A | 141788109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123 | $23,000 | 0.0% | $137.66 | — | FTSE RAFI 1500 | 46137V597 |
| TWI | TITAN INTL INC ILL | 2,128 | $23,000 | 0.0% | $3.62 | +116.4% | COM | 88830M102 |
| VST | VISTRA CORP | 996 | $23,000 | 0.0% | $18.20 | +1.7% | COM | 92840M102 |
| EMHY | ISHARES IN | 525 | $23,000 | 0.0% | $46.73 | — | Common Stock | 464286285 |
| SPMD | SPDR SER TR | 470 | $23,000 | 0.0% | $31.91 | — | PORTFOLIO S&P4 | 78464A847 |
| — | CARA THERAPEUTICS INC | 1,820 | $23,000 | 0.0% | $15.01 | — | COM | 140755109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,000 | $23,000 | 0.0% | $14.17 | +61.0% | COM CL A | Y27183600 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,000 | $23,000 | 0.0% | $9.87 | -11.0% | CL A SHS | G7500M104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 128 | $23,000 | 0.0% | $118.86 | — | S&P SMLCP HELT | 46138E149 |
| BCI | ABRDN ETFS | 970 | $22,000 | 0.0% | $22.68 | — | BBRG ALL COMD | 003261104 |
| — | CHINA SOUTHERN AIRLINES CO L | 760 | $22,000 | 0.0% | $29.46 | — | SPON ADR CL H | 169409109 |
| FALN | ISHARES TR | 737 | $22,000 | 0.0% | $29.85 | — | Common Stock | 46435G474 |
| ACCO | ACCO BRANDS CORP | 2,710 | $22,000 | 0.0% | $6.74 | +0.1% | COM | 00081T108 |
| IEUS | ISHARES TR | 322 | $22,000 | 0.0% | $68.32 | — | Common Stock | 464288497 |
| — | PAYSAFE LIMITED | 5,485 | $22,000 | 0.0% | $12.09 | — | ORD | G6964L107 |
| PROSY | PROSUS N V | 1,305 | $22,000 | 0.0% | $16.86 | — | Common Stock | 74365P108 |
| USD | PROSHARES TR | 400 | $22,000 | 0.0% | $35.00 | — | PSHS ULT SEMIC | 74347R669 |
| TVTX | TRAVERE TH | 711 | $22,000 | 0.0% | $19.49 | +44.5% | Common Stock | 89422G107 |
| — | MCAFEE CORP | 827 | $22,000 | 0.0% | $25.13 | — | COM CL A | 579063108 |
| EQWL | INVESCO | 253 | $22,000 | 0.0% | $53.68 | — | Common Stock | 46137V449 |
| AXTI | AXT INC | 2,600 | $22,000 | 0.0% | $7.18 | +17.8% | COM | 00246W103 |
| — | DU PONT E | 200 | $22,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| FTSL | FIRST TR | 460 | $22,000 | 0.0% | $47.75 | — | Common Stock | 33738D309 |
| — | CITIGROUP | 801 | $22,000 | 0.0% | $26.72 | — | Preferred Stock | 173080201 |
| — | BNY MELLON HIGH YIELD STRATE | 7,357 | $22,000 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| — | EATON VANC | 1,727 | $22,000 | 0.0% | $12.76 | — | Common Stock | 27828H105 |
| — | WISDOMTREE | 434 | $22,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| CTBI | COMMUNITY TR BANCORP INC | 510 | $22,000 | 0.0% | $27.58 | +33.4% | COM | 204149108 |
| — | ARENA | 247 | $22,000 | 0.0% | $57.60 | — | Common Stock | 040047607 |
| SPNT | SIRIUSPOINT LTD | 2,621 | $22,000 | 0.0% | $10.15 | -13.2% | COM | G8192H106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,000 | $22,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| — | ENERPLUS CORP | 2,000 | $22,000 | 0.0% | $11.96 | — | COM | 292766102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $22,000 | 0.0% | $11.72 | — | SH BEN INT | 746922103 |
| — | GDL FD | 2,481 | $22,000 | 0.0% | $8.87 | — | COM SH BEN IT | 361570104 |
| — | BECTON DICKINSON & CO | 419 | $22,000 | 0.0% | $52.51 | — | 6% DP CONV PFD | 075887406 |
| — | NIKOLA CORP | 2,258 | $22,000 | 0.0% | $23.89 | — | COM | 654110105 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,034 | $21,000 | 0.0% | $22.03 | -3.0% | CL A COM | 292765104 |
| — | LL FLOORING HOLDINGS INC | 1,221 | $21,000 | 0.0% | $12.45 | — | COM | 55003T107 |
| NBP | I MAB | 422 | $21,000 | 0.0% | $74.72 | — | SPONSORED ADS | 44975P103 |
| — | WEBER INC | 1,621 | $21,000 | 0.0% | $13.82 | — | CL A | 94770D102 |
| DIDIY | DIDI GLOBAL INC | 4,285 | $21,000 | 0.0% | $9.67 | — | SPONSORED ADS | 23292E108 |
| PRTA | PROTHENA CORP PLC | 416 | $21,000 | 0.0% | $11.11 | +399.0% | SHS | G72800108 |
| — | HOSTESS BRANDS INC | 1,029 | $21,000 | 0.0% | $14.60 | — | CL A | 44109J106 |
| VXRT | VAXART INC | 3,286 | $21,000 | 0.0% | $5.48 | +24.5% | COM NEW | 92243A200 |
| — | SWITCH INC | 712 | $21,000 | 0.0% | $21.52 | — | CL A | 87105L104 |
| TV | GRUPO TELEVISA S A B | 2,312 | $21,000 | 0.0% | $14.05 | — | SPON ADR REP O | 40049J206 |
| OPTU | ALTICE USA INC | 1,348 | $21,000 | 0.0% | $26.14 | -35.1% | CL A | 02156K103 |
| GABC | GERMAN AMERN BANCORP INC | 537 | $21,000 | 0.0% | $25.28 | +39.7% | COM | 373865104 |
| EBIZ | GLOBAL X FDS | 758 | $21,000 | 0.0% | $30.74 | — | E COMMERCE ETF | 37954Y467 |
| TLH | ISHARES TR | 145 | $21,000 | 0.0% | $148.38 | — | 10-20 YR TRS E | 464288653 |
| — | GLOBAL X FDS | 965 | $21,000 | 0.0% | $23.73 | — | GBL X BLOCKCHA | 37954Y160 |
| WCBR | WISDOMTREE TR | 750 | $21,000 | 0.0% | $24.00 | — | CYBERSECURITY | 97717Y659 |
| EIS | ISHARES INC | 270 | $21,000 | 0.0% | $56.24 | — | MSCI ISRAEL ET | 464286632 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $21,000 | 0.0% | $15.91 | -4.9% | COM | 058586108 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/02/202 | 11134Y200 |
| — | CHINDATA GROUP HLDGS LTD | 3,093 | $20,000 | 0.0% | $7.01 | — | ADS | 16955F107 |
| — | CUSHMAN WAKEFIELD PLC | 927 | $20,000 | 0.0% | $21.57 | — | SHS | G2717B108 |
| TRUMY | TERUMO COR | 476 | $20,000 | 0.0% | $37.59 | — | Common Stock | 88156J105 |
| DFAT | DIMENSIONAL ETF TRUST | 402 | $20,000 | 0.0% | $44.78 | — | US TARGETED VL | 25434V609 |
| LE | LANDS END INC NEW | 1,042 | $20,000 | 0.0% | $34.95 | -33.5% | COM | 51509F105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,380 | $20,000 | 0.0% | $15.06 | — | COM | 04013V108 |
| NPK | NATIONAL PRESTO INDS INC | 251 | $20,000 | 0.0% | $87.77 | -4.5% | COM | 637215104 |
| CAC | CAMDEN NATL CORP | 412 | $20,000 | 0.0% | $23.21 | +71.7% | COM | 133034108 |
| — | EXCHANGE TRADED CONCEPTS TR | 275 | $20,000 | 0.0% | $76.03 | — | NORTH SHOR GBL | 301505715 |
| SWAN | AMPLIFY ETF TR | 568 | $20,000 | 0.0% | $35.21 | — | BLACKSWAN GRWT | 032108888 |
| TGTX | TG THERAPEUTICS INC | 1,125 | $20,000 | 0.0% | $32.35 | -19.8% | COM | 88322Q108 |
| GOOS | CANADA GOOSE HLDGS INC | 535 | $20,000 | 0.0% | $28.93 | +41.5% | SHS SUB VTG | 135086106 |
| — | MORGAN STA | 2,000 | $20,000 | 0.0% | $10.00 | — | Preferred Stock | 61772Y160 |
| — | MFS CHARTE | 2,305 | $20,000 | 0.0% | $7.65 | — | Common Stock | 552727109 |
| — | BRIGHTHOUS | 750 | $20,000 | 0.0% | $26.67 | — | Preferred Stock | 10922N707 |
| DDM | PROSHARES TR | 250 | $20,000 | 0.0% | $40.00 | — | PSHS ULTRA DOW | 74347R305 |
| STKL | SUNOPTA INC | 2,862 | $20,000 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | BTRS HOLDINGS INC | 2,582 | $20,000 | 0.0% | $7.75 | — | COM CL 1 | 11778X104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 660 | $20,000 | 0.0% | $31.85 | — | COM | 12811V105 |
| — | GS FIN COR | 1,800 | $20,000 | 0.0% | $11.11 | — | Preferred Stock | 36259Q781 |
| HDEF | DBX ETF TR | 812 | $20,000 | 0.0% | $22.52 | — | XTRACK MSCI EA | 233051630 |
| — | PUTNAM MAS | 5,000 | $20,000 | 0.0% | $4.33 | — | Common Stock | 746909100 |
| JOET | VIRTUS ETF TR II | 600 | $20,000 | 0.0% | $26.67 | — | VIRTUS US QLTY | 92790A504 |
| FTCHQ | FARFETCH L | 597 | $19,000 | 0.0% | $54.79 | -32.9% | Common Stock | 30744W107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 398 | $19,000 | 0.0% | $47.77 | — | FIRST TR TA HI | 33738D408 |
| FLTB | FIDELITY L | 366 | $19,000 | 0.0% | $51.91 | — | Common Stock | 316188200 |
| — | MOVANO INC | 5,000 | $19,000 | 0.0% | $3.80 | — | COM | 62459M107 |
| TILE | INTERFACE INC | 1,233 | $19,000 | 0.0% | $16.83 | -7.6% | COM | 458665304 |
| — | CURO GROUP HOLDINGS CORP | 1,178 | $19,000 | 0.0% | $15.28 | — | COM | 23131L107 |
| GIGB | GOLDMAN SACHS ETF TR | 370 | $19,000 | 0.0% | $51.26 | — | ACCESS INVT GR | 381430479 |
| TFSL | TFS FINL CORP | 1,043 | $19,000 | 0.0% | $8.88 | +52.1% | COM | 87240R107 |
| SPAB | SPDR SERIE | 644 | $19,000 | 0.0% | $30.27 | — | Common Stock | 78464A649 |
| FVC | FIRST TR E | 494 | $19,000 | 0.0% | $26.32 | — | Common Stock | 33738R878 |
| CEMB | ISHARES INC | 373 | $19,000 | 0.0% | $50.94 | — | JP MRG EM CRP | 464286251 |
| SVM | SILVERCORP METALS INC | 5,000 | $19,000 | 0.0% | $4.53 | -10.6% | COM | 82835P103 |
| — | OATLY GROUP AB | 2,364 | $19,000 | 0.0% | $18.25 | — | SPONSORED ADS | 67421J108 |
| HLLY | HOLLEY INC | 1,500 | $19,000 | 0.0% | $11.22 | +7.8% | COM | 43538H103 |
| — | VIRGIN GAL | 1,373 | $19,000 | 0.0% | $17.63 | — | Common Stock | 92766K106 |
| XPEL | XPEL INC | 275 | $19,000 | 0.0% | $73.30 | -1.7% | COM | 98379L100 |
| UEIC | UNIVERSAL ELECTRS INC | 455 | $19,000 | 0.0% | $45.07 | -8.2% | COM | 913483103 |
| — | PHX MINERALS INC | 8,400 | $19,000 | 0.0% | $2.22 | — | CL A | 69291A100 |
| — | VIRTUS GLO | 2,030 | $19,000 | 0.0% | $8.37 | — | Common Stock | 92835W107 |
| — | BIG 5 SPORTING GOODS CORP | 1,072 | $19,000 | 0.0% | $17.16 | — | COM | 08915P101 |
| CRDF | CARDIFF ONCOLOGY INC | 3,000 | $18,000 | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 101 | $18,000 | 0.0% | $178.22 | — | PHYSCL PALLADM | 003262102 |
| MSB | MESABI TR | 672 | $18,000 | 0.0% | $21.16 | — | CTF BEN INT | 590672101 |
| SLDP | SOLID POWER INC | 2,000 | $18,000 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| POWW | AMMO INC | 3,350 | $18,000 | 0.0% | $7.20 | -15.2% | COM | 00175J107 |
| — | PING IDENTITY HLDG CORP | 780 | $18,000 | 0.0% | $24.24 | — | COM | 72341T103 |
| THRY | THRYV HLDGS INC | 452 | $18,000 | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| GTN/A | GRAY TELEVISION INC | 1,000 | $18,000 | 0.0% | $17.82 | 0.0% | CL A | 389375205 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,200 | $18,000 | 0.0% | $7.25 | — | COM | 95766N103 |
| — | FIESTA RESTAURANT GROUP INC | 1,645 | $18,000 | 0.0% | $9.47 | — | COM | 31660B101 |
| — | ETF MANAGERS TR | 280 | $18,000 | 0.0% | $65.63 | — | BLUESTAR ISRAE | 26924G870 |
| TMSNY | TEMENOS GR | 130 | $18,000 | 0.0% | $147.66 | — | Common Stock | 87974R208 |
| UTZ | UTZ BRANDS INC | 1,150 | $18,000 | 0.0% | $16.37 | -2.8% | COM CL A | 918090101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 220 | $18,000 | 0.0% | $73.58 | — | CDN DLR SHS | 46138T104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $18,000 | 0.0% | $90.00 | — | DWA SMLCP MENT | 46138E842 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $18,000 | 0.0% | $81.79 | — | CHINA TECHNLGY | 46138E800 |
| STN | STANTEC INC | 320 | $18,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| CPS | COOPER STD HLDGS INC | 766 | $18,000 | 0.0% | $30.03 | -21.6% | COM | 21676P103 |
| — | AKARI THERAPEUTICS PLC | 12,000 | $18,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| CNOB | CONNECTONE BANCORP INC | 550 | $18,000 | 0.0% | $24.08 | +20.5% | COM | 20786W107 |
| — | GLOBAL X FDS | 1,600 | $18,000 | 0.0% | $12.50 | — | MSCI SUPR EM E | 37950E119 |
| — | 51JOB INC | 385 | $18,000 | 0.0% | $69.41 | — | SPONSORED ADS | 316827104 |
| — | GLOBAL X FDS | 1,085 | $18,000 | 0.0% | $17.51 | — | TELMDC&DIG ETF | 37954Y285 |
| RXI | ISHARES TR | 100 | $18,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| IDT | IDT CORP | 415 | $18,000 | 0.0% | $46.11 | +10.2% | CL B NEW | 448947507 |
| SPLB | SPDR SERIE | 565 | $18,000 | 0.0% | $33.88 | — | Common Stock | 78464A367 |
| DYAI | DYADIC INTL INC DEL | 4,000 | $18,000 | 0.0% | $4.66 | -8.6% | COM | 26745T101 |
| — | GLOBAL X FDS | 1,400 | $18,000 | 0.0% | $14.06 | — | GLB X SUPERDIV | 37950E549 |
| AD | UNITED STATES CELLULAR CORP | 545 | $17,000 | 0.0% | $18.47 | -1.2% | COM | 911684108 |
| PRNT | ARK ETF TR | 500 | $17,000 | 0.0% | $38.67 | — | 3D PRINTING ET | 00214Q500 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $17,000 | 0.0% | $56.49 | — | DYNMC BIOTECH | 46137V787 |
| PRN | INVESCO EX | 150 | $17,000 | 0.0% | $64.26 | — | Common Stock | 46137V845 |
| SMMV | ISHARES TR | 439 | $17,000 | 0.0% | $36.97 | — | MSCI USA SMCP | 46435G433 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $17,000 | 0.0% | $21.25 | — | COM | 41013X106 |
| WEGRY | WEIR GROUP | 1,468 | $17,000 | 0.0% | $9.95 | — | Common Stock | 94876Q205 |
| SWAG | STRAN & COMPANY INC | 2,837 | $17,000 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 86260J102 |
| — | ALPHA ARCHITECT ETF TR | 600 | $17,000 | 0.0% | $33.33 | — | VIRIDI CLEANER | 02072L755 |
| NGD | NEW GOLD INC CDA | 11,000 | $17,000 | 0.0% | $1.98 | -27.2% | COM | 644535106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 512 | $17,000 | 0.0% | $31.29 | — | NASDAQNXTGEN10 | 46138G631 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 769 | $17,000 | 0.0% | $25.62 | -16.7% | CL A COM | 71742Q106 |
| IIIN | INSTEEL INDS INC | 436 | $17,000 | 0.0% | $19.48 | +61.7% | COM | 45774W108 |
| HTB | HOMETRUST BANCSHARES INC | 542 | $16,000 | 0.0% | $29.25 | +3.6% | COM | 437872104 |
| SKE | SKEENA RES LTD NEW | 1,500 | $16,000 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| HRTX | HERON THERAPEUTICS INC | 1,708 | $16,000 | 0.0% | $18.27 | -44.1% | COM | 427746102 |
| ACGP | ASSOCIATED CAP GROUP INC | 374 | $16,000 | 0.0% | $32.61 | +13.2% | CL A | 045528106 |
| — | GS FIN COR | 1,500 | $16,000 | 0.0% | $10.67 | — | Preferred Stock | 36259Y578 |
| — | AURORA CANNABIS INC | 2,785 | $16,000 | 0.0% | $11.84 | — | COM | 05156X884 |
| TPLC | TIMOTHY PLAN | 410 | $16,000 | 0.0% | $34.15 | — | US LRGMD CP CO | 887432359 |
| TPHD | TIMOTHY PLAN | 485 | $16,000 | 0.0% | $28.87 | — | HIG DV STK ETF | 887432326 |
| XSOE | WISDOMTREE TR | 432 | $16,000 | 0.0% | $38.15 | — | EM EX ST-OWNED | 97717X578 |
| MANU | MANCHESTER UTD PLC NEW | 1,095 | $16,000 | 0.0% | $18.26 | -13.7% | ORD CL A | G5784H106 |
| QURE | UNIQURE NV | 807 | $16,000 | 0.0% | $32.07 | -10.6% | SHS | N90064101 |
| VFF | VILLAGE FARMS INTL INC | 2,330 | $16,000 | 0.0% | $12.30 | -40.1% | COM | 92707Y108 |
| ODC | OIL DRI CORP AMER | 460 | $16,000 | 0.0% | $14.87 | +14.2% | COM | 677864100 |
| MCS | MARCUS CORP DEL | 940 | $16,000 | 0.0% | $20.58 | -9.0% | COM | 566330106 |
| — | ATLANTICA SUSTAINABLE INFR P | 450 | $16,000 | 0.0% | $28.61 | — | SHS | G0751N103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,028 | $16,000 | 0.0% | $15.56 | — | COM | 670682103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,098 | $16,000 | 0.0% | $11.91 | +28.3% | COM | 656811106 |
| RUSHB | RUSH ENTERPRISES INC | 300 | $16,000 | 0.0% | $16.18 | +100.5% | CL B | 781846308 |
| — | LUMINAR TECHNOLOGIES INC | 940 | $16,000 | 0.0% | $26.91 | — | COM CL A | 550424105 |
| PNNT | PENNANTPARK INVT CORP | 2,460 | $16,000 | 0.0% | $3.21 | +23.9% | COM | 708062104 |
| HLNE | HAMILTON LANE INC | 145 | $16,000 | 0.0% | $62.20 | +65.0% | CL A | 407497106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,000 | $16,000 | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $16,000 | 0.0% | $5.83 | -28.6% | COM | 69181V107 |
| BSY | BENTLEY SYS INC | 295 | $15,000 | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| PAWZ | PROSHARES TR | 191 | $15,000 | 0.0% | $58.44 | — | PET CARE ETF | 74348A145 |
| WB | WEIBO CORP | 495 | $15,000 | 0.0% | $46.64 | — | SPONSORED ADR | 948596101 |
| — | INVESCO EX | 700 | $15,000 | 0.0% | $21.77 | — | Common Stock | 46138J866 |
| HYZD | WISDOMTREE TR | 681 | $15,000 | 0.0% | $22.03 | — | HEDGED HI YLD | 97717W430 |
| ACTG | ACACIA RESH CORP | 2,827 | $15,000 | 0.0% | $2.65 | +103.3% | ACACIA TCH COM | 003881307 |
| RIG | TRANSOCEAN LTD | 5,105 | $15,000 | 0.0% | $14.73 | -77.0% | REG SHS | H8817H100 |
| — | LIONS GATE ENTMNT CORP | 989 | $15,000 | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| — | BANK OF AM | 555 | $15,000 | 0.0% | $24.45 | — | Preferred Stock | 06055H202 |
| JKS | JINKOSOLAR HLDG CO LTD | 336 | $15,000 | 0.0% | $54.37 | — | SPONSORED ADR | 47759T100 |
| DBOEY | DEUTSCHE B | 920 | $15,000 | 0.0% | $13.85 | — | Common Stock | 251542106 |
| CFBK | CF BANKSHARES INC | 727 | $15,000 | 0.0% | $10.35 | +90.0% | COM | 12520L109 |
| SMCAY | SMC CORP J | 433 | $15,000 | 0.0% | $31.31 | — | Common Stock | 78445W306 |
| ARKAY | ARKEMA SPO | 109 | $15,000 | 0.0% | $102.55 | — | Common Stock | 041232109 |
| LEGN | LEGEND BIOTECH CORP | 311 | $15,000 | 0.0% | $48.23 | — | SPONSORED ADS | 52490G102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,000 | $15,000 | 0.0% | $11.46 | — | COM | 09254G108 |
| VNET | VNET GROUP INC | 1,701 | $15,000 | 0.0% | $9.00 | — | SPONSORED ADS | 90138A103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 750 | $15,000 | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| KWEB | KRANESHARES TR | 417 | $15,000 | 0.0% | $71.94 | — | CSI CHI INTERN | 500767306 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,718 | $15,000 | 0.0% | $8.73 | — | COM | 61744H105 |
| — | ENEL AMERICAS S A | 2,609 | $15,000 | 0.0% | $8.90 | — | SPONSORED ADR | 29274F104 |
| — | CLEARSIDE BIOMEDICAL INC | 5,586 | $15,000 | 0.0% | $1.61 | — | COM | 185063104 |
| WXXWY | WUXI BIOLO | 638 | $15,000 | 0.0% | $27.92 | — | Common Stock | 98260N108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 511 | $15,000 | 0.0% | $27.40 | +19.1% | COM | 205306103 |
| PD | PAGERDUTY INC | 424 | $15,000 | 0.0% | $36.47 | +6.1% | COM | 69553P100 |
| XMHQ | INVESCO | 191 | $15,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| — | BGC PARTNERS INC | 3,210 | $15,000 | 0.0% | $6.14 | — | CL A | 05541T101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 851 | $15,000 | 0.0% | $17.63 | — | COM | 338480106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,158 | $15,000 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| FONR | FONAR CORP | 979 | $14,000 | 0.0% | $22.54 | -28.8% | COM NEW | 344437405 |
| SHECY | SHIN ETSU | 336 | $14,000 | 0.0% | $41.63 | — | Common Stock | 824551105 |
| CBZ | CBIZ INC | 350 | $14,000 | 0.0% | $13.29 | +180.5% | COM | 124805102 |
| SRTA | BLADE AIR MOBILITY INC | 1,592 | $14,000 | 0.0% | $9.86 | -3.6% | CL A COM | 092667104 |
| RLX | RLX TECHNOLOGY INC | 3,703 | $14,000 | 0.0% | $4.45 | — | SPONSORED ADS | 74969N103 |
| FTXO | FIRST TR E | 418 | $14,000 | 0.0% | $27.61 | — | Common Stock | 33738R860 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $14,000 | 0.0% | $52.56 | +19.0% | COM | 70932M107 |
| — | ESSENTIAL UTILS INC | 214 | $14,000 | 0.0% | $56.36 | — | UNIT 04/30/202 | 29670G201 |
| GAMI | GAMCO INVS INC | 524 | $14,000 | 0.0% | $12.38 | +83.6% | CL A COM | 361438104 |
| SGDJ | SPROTT ETF TRUST | 320 | $14,000 | 0.0% | $37.94 | — | JR GOLD MINERS | 85210B201 |
| NRIM | NORTHRIM BANCORP INC | 300 | $14,000 | 0.0% | $8.65 | +8.0% | COM | 666762109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 400 | $14,000 | 0.0% | $35.00 | — | FRANKLN SWZLND | 35473P694 |
| — | 23ANDME HOLDING CO | 2,127 | $14,000 | 0.0% | $7.50 | — | CLASS A COM | 90138Q108 |
| LAND | GLADSTONE LD CORP | 400 | $14,000 | 0.0% | $21.20 | — | COM | 376549101 |
| — | BANK AMER | 521 | $14,000 | 0.0% | $26.04 | — | Preferred Stock | 060505195 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 131 | $14,000 | 0.0% | $99.24 | — | JPMORGAN DIVER | 46641Q407 |
| — | BARCLAYS B | 1,500 | $14,000 | 0.0% | $9.33 | — | Preferred Stock | 06747W856 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 384 | $14,000 | 0.0% | $28.07 | +16.0% | COM | 01749D105 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,060 | $14,000 | 0.0% | $5.36 | +15.8% | COM NEW | 83587F202 |
| — | SHIFT TECHNOLOGIES INC | 3,976 | $14,000 | 0.0% | $3.52 | — | CL A | 82452T107 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $14,000 | 0.0% | $3.36 | +115.4% | COM | 533535100 |
| HTBK | HERITAGE COMM CORP | 1,136 | $14,000 | 0.0% | $6.89 | +69.4% | COM | 426927109 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $14,000 | 0.0% | $15.76 | — | COM | 89147L886 |
| — | GENIUS BRANDS INTL INC | 12,567 | $13,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| LC | LENDINGCLUB CORP | 558 | $13,000 | 0.0% | $27.08 | +25.0% | COM NEW | 52603A208 |
| — | VENATOR MATLS PLC | 5,000 | $13,000 | 0.0% | $3.11 | — | SHS | G9329Z100 |
| JYNT | JOINT CORP | 204 | $13,000 | 0.0% | $75.36 | +7.0% | COM | 47973J102 |
| PKE | PARK AEROSPACE CORP | 1,076 | $13,000 | 0.0% | $15.10 | -11.1% | COM | 70014A104 |
| TIMB | TIM S A | 1,202 | $13,000 | 0.0% | $13.18 | — | SPONSORED ADR | 88706T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 666 | $13,000 | 0.0% | $21.37 | -8.8% | COM | 19459J104 |
| — | REV GROUP INC | 896 | $13,000 | 0.0% | $14.51 | — | COM | 749527107 |
| — | VOLTA INC | 1,850 | $13,000 | 0.0% | $7.03 | — | COM CL A | 92873V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,130 | $13,000 | 0.0% | $8.73 | -10.1% | COM | 184499101 |
| SIL | GLOBAL X FDS | 362 | $13,000 | 0.0% | $39.54 | — | GLOBAL X SILVE | 37954Y848 |
| ONDS | ONDAS HLDGS INC | 2,000 | $13,000 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| — | CHECKPOINT THERAPEUTICS INC | 4,077 | $13,000 | 0.0% | $1.96 | — | COM | 162828107 |
| SMHI | SEACOR MARINE HLDGS INC | 3,811 | $13,000 | 0.0% | $4.41 | -1.8% | COM | 78413P101 |
| PJT | PJT PARTNE | 185 | $13,000 | 0.0% | $58.10 | +31.4% | Common Stock | 69343T107 |
| ILCV | ISHARES TR | 190 | $13,000 | 0.0% | $76.78 | — | Common Stock | 464288109 |
| AP | AMPCO-PITTSBURG CORP | 2,500 | $13,000 | 0.0% | $13.60 | -63.9% | COM | 032037103 |
| — | VORNADO RL | 502 | $13,000 | 0.0% | $25.90 | — | Preferred Stock | 929042844 |
| IQ | IQIYI INC | 3,119 | $13,000 | 0.0% | $11.04 | — | SPONSORED ADS | 46267X108 |
| CLPBY | COLOPLAST | 676 | $12,000 | 0.0% | $16.43 | — | Common Stock | 19624Y200 |
| ATEX | ANTERIX INC | 211 | $12,000 | 0.0% | $53.17 | +14.2% | COM | 03676C100 |
| SJ | SCIENJOY HOLDING CORP | 2,200 | $12,000 | 0.0% | $7.17 | -28.6% | CLASS A ORD | G7864D112 |
| AOMR | ANGEL OAK MTG INC | 750 | $12,000 | 0.0% | $17.33 | — | COM | 03464Y108 |
| — | BERRY CORP | 1,376 | $12,000 | 0.0% | $2.18 | — | COM | 08579X101 |
| — | NCINO INC | 211 | $12,000 | 0.0% | $66.08 | — | COM | 63947U107 |
| RDIV | INVESCO EX | 283 | $12,000 | 0.0% | $39.11 | — | Common Stock | 46138G656 |
| CALX | CALIX INC | 144 | $12,000 | 0.0% | $33.17 | +96.9% | COM | 13100M509 |
| CNXN | PC CONNECTION INC | 277 | $12,000 | 0.0% | $34.68 | +25.3% | COM | 69318J100 |
| REAL | THE REALREAL INC | 1,013 | $12,000 | 0.0% | $17.70 | -25.7% | COM | 88339P101 |
| LNNGY | LI NING CO | 45 | $12,000 | 0.0% | $278.52 | — | Common Stock | 52989T102 |
| TIPZ | PIMCO ETF | 182 | $12,000 | 0.0% | $57.52 | — | Common Stock | 72201R403 |
| — | PIMCO STRATEGIC INCOME FD | 1,800 | $12,000 | 0.0% | $7.92 | — | COM | 72200X104 |
| TPRKY | TRAVIS PER | 573 | $12,000 | 0.0% | $20.94 | — | Common Stock | 89455F307 |
| — | APOLLO TACTICAL INCOME FD IN | 800 | $12,000 | 0.0% | $15.00 | — | COM | 037638103 |
| CGEN | COMPUGEN LTD | 2,800 | $12,000 | 0.0% | $4.08 | +32.5% | ORD | M25722105 |
| FHLC | FIDELITY COVINGTON TRUST | 175 | $12,000 | 0.0% | $50.83 | — | MSCI HLTH CARE | 316092600 |
| — | AFTERPAY L | 194 | $12,000 | 0.0% | $75.81 | — | Common Stock | 00832J102 |
| — | ALPINE 4 HOLDINGS INC | 6,393 | $12,000 | 0.0% | $1.88 | — | CL A | 02083E105 |
| EWA | ISHARES INC | 500 | $12,000 | 0.0% | $21.35 | — | MSCI AUST ETF | 464286103 |
| ATNI | ATN INTL INC | 281 | $12,000 | 0.0% | $44.95 | -17.6% | COM | 00215F107 |
| RFL | RAFAEL HLDGS INC | 2,263 | $12,000 | 0.0% | $17.01 | -20.9% | COM CL B | 75062E106 |
| RMR | RMR GROUP INC | 322 | $12,000 | 0.0% | $24.59 | +1.2% | CL A | 74967R106 |
| PAR | PAR TECHNOLOGY CORP | 227 | $12,000 | 0.0% | $73.99 | -18.6% | COM | 698884103 |
| — | HANCOCK JO | 661 | $12,000 | 0.0% | $17.36 | — | Common Stock | 41021P103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242 | $12,000 | 0.0% | $44.79 | — | UNIT LTD L P | G16234109 |
| GOGO | GOGO INC | 850 | $12,000 | 0.0% | $11.41 | +30.3% | COM | 38046C109 |
| — | BLUEBIRD BIO INC | 1,279 | $12,000 | 0.0% | $43.58 | — | COM | 09609G100 |
| SFIX | STITCH FIX INC | 615 | $12,000 | 0.0% | $55.12 | -48.0% | COM CL A | 860897107 |
| PTLO | PORTILLOS INC | 300 | $11,000 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 631 | $11,000 | 0.0% | $45.88 | -38.2% | COM | 87357P100 |
| PSCU | INVESCO EX | 159 | $11,000 | 0.0% | $53.62 | — | Common Stock | 46138G409 |
| OMQS | OMNIQ CORP | 1,800 | $11,000 | 0.0% | $9.23 | -4.8% | COM | 68217M107 |
| BFLY | BUTTERFLY NETWORK INC | 1,763 | $11,000 | 0.0% | $17.48 | -49.7% | COM CL A | 124155102 |
| — | NEVRO CORP | 135 | $11,000 | 0.0% | $109.21 | — | COM | 64157F103 |
| URA | GLOBAL X FDS | 500 | $11,000 | 0.0% | $21.80 | — | GLOBAL X URANI | 37954Y871 |
| MUNI | PIMCO ETF | 199 | $11,000 | 0.0% | $54.44 | — | Common Stock | 72201R866 |
| EWZ | ISHARES INC | 402 | $11,000 | 0.0% | $30.73 | — | MSCI BRAZIL ET | 464286400 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 730 | $11,000 | 0.0% | $6.21 | +52.5% | COM STK | 05684B107 |
| DGT | SPDR SERIE | 97 | $11,000 | 0.0% | $69.70 | — | Common Stock | 78464A706 |
| CLPT | CLEARPOINT NEURO INC | 1,000 | $11,000 | 0.0% | $21.40 | -30.1% | COM | 18507C103 |
| FNK | FIRST TR E | 242 | $11,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $11,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| AIV | APARTMENT INVT & MGMT CO | 1,474 | $11,000 | 0.0% | $5.88 | — | CL A | 03748R747 |
| — | WELLS FARG | 400 | $11,000 | 0.0% | $27.06 | — | Preferred Stock | 949746465 |
| — | ANAPLAN INC | 225 | $11,000 | 0.0% | $62.22 | — | COM | 03272L108 |
| WMMVY | WAL-MART D | 295 | $11,000 | 0.0% | $33.57 | — | Common Stock | 93114W107 |
| HOOD | ROBINHOOD MKTS INC | 606 | $11,000 | 0.0% | $37.08 | -17.0% | COM CL A | 770700102 |
| — | AMERICAN F | 393 | $11,000 | 0.0% | $27.99 | — | Preferred Stock | 025932872 |
| — | NUVEEN MUN CR OPPORTUNITIES | 675 | $11,000 | 0.0% | $16.30 | — | COM | 670663103 |
| — | NUVEEN REAL ASSET INCOME & G | 654 | $11,000 | 0.0% | $13.85 | — | COM | 67074Y105 |
| ARVN | ARVINAS INC | 139 | $11,000 | 0.0% | $69.11 | +17.7% | COM | 04335A105 |
| — | HAYNES INTERNATIONAL INC | 265 | $11,000 | 0.0% | $30.40 | — | COM NEW | 420877201 |
| — | XPRESSPA GROUP INC | 5,311 | $11,000 | 0.0% | $2.07 | — | COM | 98420U703 |
| — | FIFTH THIR | 395 | $11,000 | 0.0% | $28.63 | — | Preferred Stock | 316773605 |
| — | MFA FINL INC | 2,262 | $11,000 | 0.0% | $4.35 | — | COM | 55272X102 |
| — | TEMPLETON DRAGON FD INC | 641 | $11,000 | 0.0% | $18.88 | — | COM | 88018T101 |
| XAWPX | ABERDEEN G | 1,646 | $11,000 | 0.0% | $5.78 | — | Common Stock | 00302L108 |
| COMT | ISHARES U S ETF TR | 349 | $11,000 | 0.0% | $35.91 | — | GSCI CMDTY STG | 46431W853 |
| EFC | ELLINGTON FINANCIAL INC | 600 | $11,000 | 0.0% | $19.08 | — | COM | 28852N109 |
| SHLS | SHOALS TEC | 466 | $11,000 | 0.0% | $30.20 | -4.8% | Common Stock | 82489W107 |
| SIBN | SI-BONE IN | 449 | $10,000 | 0.0% | $22.30 | -3.4% | Common Stock | 825704109 |
| — | KARUNA THERAPEUTICS INC | 75 | $10,000 | 0.0% | $121.01 | — | COM | 48576A100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 208 | $10,000 | 0.0% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| OSG | AMBAC FINL GROUP INC | 643 | $10,000 | 0.0% | $18.34 | -14.3% | COM NEW | 023139884 |
| — | ALZAMEND NEURO INC | 5,000 | $10,000 | 0.0% | $2.00 | — | COM NEW | 02262M308 |
| XHE | SPDR SER TR | 85 | $10,000 | 0.0% | $129.41 | — | HLTH CR EQUIP | 78464A581 |
| AUSF | GLOBAL X FDS | 300 | $10,000 | 0.0% | $30.00 | — | ADAPTIVE US | 37954Y574 |
| RARE | ULTRAGENYX | 126 | $10,000 | 0.0% | $98.28 | -17.2% | Common Stock | 90400D108 |
| KXI | ISHARES TR | 152 | $10,000 | 0.0% | $54.71 | — | Common Stock | 464288737 |
| IEDI | ISHARES U S ETF TR | 216 | $10,000 | 0.0% | $46.30 | — | DISCRETIONARY | 46431W663 |
| — | 2SEVENTY BIO INC | 359 | $10,000 | 0.0% | $27.86 | — | COMMON STOCK | 901384107 |
| RTMVY | RIGHTMOVE | 462 | $10,000 | 0.0% | $15.64 | — | Common Stock | 76657Y101 |
| ORA | ORMAT TECHNOLOGIES INC | 130 | $10,000 | 0.0% | $55.72 | +32.1% | COM | 686688102 |
| KARS | KRANESHARES TR | 217 | $10,000 | 0.0% | $46.08 | — | ELEC VEH FUTUR | 500767827 |
| — | GRAFTECH INTL LTD | 849 | $10,000 | 0.0% | $11.78 | — | COM | 384313508 |
| — | DONNELLEY R R & SONS CO | 800 | $10,000 | 0.0% | $9.50 | — | COM | 257867200 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,725 | $10,000 | 0.0% | $64.35 | — | COMMON UNITS | 55608B105 |
| ZEUS | OLYMPIC STEEL INC | 422 | $10,000 | 0.0% | $15.26 | +58.6% | COM | 68162K106 |
| — | AVAYA HLDGS CORP | 500 | $10,000 | 0.0% | $20.00 | — | COM | 05351X101 |
| RCEL | AVITA MEDICAL INC | 800 | $10,000 | 0.0% | $30.58 | -50.1% | COM | 05380C102 |
| FUJHY | SUBARU CO | 1,152 | $10,000 | 0.0% | $9.46 | — | Common Stock | 86428V104 |
| BROS | DUTCH BROS INC | 200 | $10,000 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| CUT | INVESCO EXCH TRADED FD TR II | 280 | $10,000 | 0.0% | $36.40 | — | MSCI GBL TIMBR | 46138E545 |
| SANA | SANA BIOTECHNOLOGY INC | 645 | $10,000 | 0.0% | $27.61 | -30.2% | COM | 799566104 |
| — | INARI MED INC | 100 | $10,000 | 0.0% | $99.88 | — | COM | 45332Y109 |
| FPI | FARMLAND PARTNERS INC | 834 | $10,000 | 0.0% | $10.79 | — | COM | 31154R109 |
| — | WORKHORSE GROUP INC | 2,382 | $10,000 | 0.0% | $20.22 | — | COM NEW | 98138J206 |
| BUZZ | VANECK ETF TRUST | 425 | $10,000 | 0.0% | $23.53 | — | SOCIAL SENTIME | 92189H839 |
| — | ANGI INC | 1,065 | $10,000 | 0.0% | $7.51 | — | COM CL A NEW | 00183L102 |
| — | FRESH VINE WINE INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 35804X101 |
| FORR | FORRESTER RESH INC | 132 | $9,000 | 0.0% | $40.03 | +38.8% | COM | 346563109 |
| HOCPY | HOYA CORP | 61 | $9,000 | 0.0% | $89.44 | — | Common Stock | 443251103 |
| HELFY | HELLOFRESH | 482 | $9,000 | 0.0% | $18.67 | — | Common Stock | 42341P104 |
| HGTY | HAGERTY INC | 625 | $9,000 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $9,000 | 0.0% | $12.95 | — | COM | 092479104 |
| BILI | BILIBILI I | 213 | $9,000 | 0.0% | $42.95 | — | Common Stock | 090040106 |
| NLR | VANECK ETF TRUST | 150 | $9,000 | 0.0% | $60.00 | — | URANIUM PLS NU | 92189F601 |
| KNYJY | KONE OYJ U | 259 | $9,000 | 0.0% | $37.72 | — | Common Stock | 50048H101 |
| QTWO | Q2 HLDGS INC | 114 | $9,000 | 0.0% | $85.81 | -5.9% | COM | 74736L109 |
| — | AMERICAN WELL CORP | 1,426 | $9,000 | 0.0% | $11.81 | — | CL A | 03044L105 |
| — | ARCH RESOURCES INC | 96 | $9,000 | 0.0% | $96.35 | — | CL A | 03940R107 |
| — | COUCHBASE INC | 350 | $9,000 | 0.0% | $25.92 | — | COM | 22207T101 |
| IBDU | ISHARES TR | 330 | $9,000 | 0.0% | $27.27 | — | IBONDS DEC 29 | 46436E205 |
| — | BLACKROCK RES & COMMODITIES | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS | 09257A108 |
| BMVP | INVESCO | 70 | $9,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| IBDS | ISHARES TR | 340 | $9,000 | 0.0% | $26.47 | — | IBONDS 27 ETF | 46435UAA9 |
| SENEA | SENECA FOODS CORP NEW | 205 | $9,000 | 0.0% | $36.58 | +34.6% | CL A | 817070501 |
| — | NEW YORK CITY REIT INC | 858 | $9,000 | 0.0% | $12.82 | — | COM | 649439205 |
| PIE | INVESCO EX | 335 | $9,000 | 0.0% | $19.94 | — | Common Stock | 46138E867 |
| — | FIRST TR E | 650 | $9,000 | 0.0% | $12.71 | — | Common Stock | 33738G104 |
| BUSE | FIRST BUSEY CORP | 337 | $9,000 | 0.0% | $20.97 | +5.7% | COM NEW | 319383204 |
| LPG | DORIAN LPG LTD | 680 | $9,000 | 0.0% | $13.05 | -3.1% | SHS USD | Y2106R110 |
| IBDT | ISHARES TR | 305 | $9,000 | 0.0% | $29.51 | — | IBDS DEC28 ETF | 46435U515 |
| SUSL | ISHARES TR | 112 | $9,000 | 0.0% | $80.36 | — | Common Stock | 46435U218 |
| — | MFS INVT GRADE MUN TR | 776 | $8,000 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| DQ | DAQO NEW ENERGY CORP | 190 | $8,000 | 0.0% | $45.05 | — | SPNSRD ADS NEW | 23703Q203 |
| TECB | ISHARES TR | 190 | $8,000 | 0.0% | $42.11 | — | US TECH BRKTHR | 46436E502 |
| — | BLACKROCK MUN TARGET TERM TR | 305 | $8,000 | 0.0% | $26.23 | — | COM SHS BEN IN | 09257P105 |
| — | LIBERTY MEDIA CORP DEL | 250 | $8,000 | 0.0% | $15.92 | — | COM C BRAVES G | 531229888 |
| BSRR | SIERRA BANCORP | 300 | $8,000 | 0.0% | $15.19 | +43.5% | COM | 82620P102 |
| — | CLOVIS ONCOLOGY INC | 2,913 | $8,000 | 0.0% | $4.11 | — | COM | 189464100 |
| EPOL | ISHARES TR | 400 | $8,000 | 0.0% | $20.00 | — | MSCI POLAND ET | 46429B606 |
| — | NATIONAL CINEMEDIA INC | 2,728 | $8,000 | 0.0% | $3.29 | — | COM | 635309107 |
| VEGI | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | — | GLB AGRIC PR E | 464286350 |
| KOMP | SPDR SER TR | 132 | $8,000 | 0.0% | $60.61 | — | S&P KENSHO NEW | 78468R648 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,000 | $8,000 | 0.0% | $6.06 | +4.7% | COM | 491292108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $8,000 | 0.0% | $33.33 | — | FTSE SOUTH KOR | 35473P710 |
| AXS | AXIS CAP HLDGS LTD | 156 | $8,000 | 0.0% | $38.70 | +20.5% | SHS | G0692U109 |
| — | SUMMIT WIRELESS TECH INC | 5,500 | $8,000 | 0.0% | $2.18 | — | COM NEW | 86633R203 |
| — | WELLS FARG | 602 | $8,000 | 0.0% | $12.13 | — | Common Stock | 94987D101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,106 | $8,000 | 0.0% | $1.95 | — | CL A NEW | 69036R863 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,000 | $8,000 | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| EZPW | EZCORP INC | 1,173 | $8,000 | 0.0% | $6.17 | +23.1% | CL A NON VTG | 302301106 |
| PLBY | PLBY GROUP INC | 293 | $8,000 | 0.0% | $33.99 | -11.1% | COM | 72814P109 |
| VIV | TELEFONICA | 963 | $8,000 | 0.0% | $8.67 | — | Common Stock | 87936R205 |
| — | WESTERN ASSET HIGH YIELD DEF | 500 | $8,000 | 0.0% | $16.00 | — | COM | 95768B107 |
| MPAA | MOTORCAR PTS AMER INC | 533 | $8,000 | 0.0% | $19.41 | -3.2% | COM | 620071100 |
| POWL | POWELL INDS INC | 290 | $8,000 | 0.0% | $26.86 | -6.9% | COM | 739128106 |
| HAYW | HAYWARD HLDGS INC | 351 | $8,000 | 0.0% | $21.95 | +10.4% | COM | 421298100 |
| MBI | MBIA INC | 504 | $8,000 | 0.0% | $3.83 | +50.2% | COM | 55262C100 |
| GSJY | GOLDMAN SACHS ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | ACTIVEBETA JAP | 381430404 |
| — | GREENHILL & CO INC | 418 | $8,000 | 0.0% | $15.84 | — | COM | 395259104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $8,000 | 0.0% | $3.22 | -33.3% | COM | G65773106 |
| — | EATON VANCE MUN INCOME 2028 | 370 | $8,000 | 0.0% | $21.76 | — | SHS | 27829U105 |
| CRON | CRONOS GROUP INC | 2,060 | $8,000 | 0.0% | $14.11 | -64.6% | COM | 22717L101 |
| CCIF | VERTICAL CAP INCOME FD | 790 | $8,000 | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| SATS | ECHOSTAR CORP | 265 | $7,000 | 0.0% | $30.77 | -14.2% | CL A | 278768106 |
| SSSS | SURO CAP C | 501 | $7,000 | 0.0% | $13.26 | -0.7% | Common Stock | 86887Q109 |
| — | SILK ROAD | 166 | $7,000 | 0.0% | $50.28 | — | Common Stock | 82710M100 |
| AVD | AMERICAN VANGUARD CORP | 469 | $7,000 | 0.0% | $15.99 | -4.0% | COM | 030371108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,870 | $7,000 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| — | PIMCO INCO | 700 | $7,000 | 0.0% | $9.78 | — | Common Stock | 72201J104 |
| CTKB | CYTEK BIOSCIENCES INC | 435 | $7,000 | 0.0% | $20.94 | 0.0% | COM | 23285D109 |
| — | APPHARVEST INC | 1,592 | $7,000 | 0.0% | $17.48 | — | COM | 03783T103 |
| — | ATHERSYS INC NEW | 7,500 | $7,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| MTRX | MATRIX SVC CO | 977 | $7,000 | 0.0% | $14.78 | -36.4% | COM | 576853105 |
| SPTS | SPDR SER T | 236 | $7,000 | 0.0% | $29.66 | — | Common Stock | 78468R101 |
| BAND | BANDWIDTH | 98 | $7,000 | 0.0% | $140.36 | -44.5% | Common Stock | 05988J103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,175 | $7,000 | 0.0% | $6.26 | — | SPON ADR PFD B | 15234Q108 |
| — | ORGANIGRAM HLDGS INC | 3,765 | $7,000 | 0.0% | $5.61 | — | COM | 68620P101 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| — | CUSHING NEXTGEN INFRA INCM F | 150 | $7,000 | 0.0% | $33.33 | — | COM | 231647207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,000 | $7,000 | 0.0% | $3.88 | 0.0% | COM | 221015100 |
| KODK | EASTMAN KODAK CO | 1,400 | $7,000 | 0.0% | $7.81 | -19.6% | COM NEW | 277461406 |
| FISI | FINANCIAL INSTNS INC | 238 | $7,000 | 0.0% | $24.16 | +6.6% | COM | 317585404 |
| — | ETF SER SOLUTIONS | 258 | $7,000 | 0.0% | $27.13 | — | NATIONWIDE NAS | 26922A172 |
| IMTX | IMMATICS N.V | 530 | $7,000 | 0.0% | $12.50 | 0.0% | SHS | N44445109 |
| GWRS | GLOBAL WTR RES INC | 434 | $7,000 | 0.0% | $14.92 | +9.5% | COM | 379463102 |
| CLPHY | CLP HOLDIN | 657 | $7,000 | 0.0% | $10.14 | — | Common Stock | 18946Q101 |
| AROW | ARROW FINL CORP | 208 | $7,000 | 0.0% | $23.11 | +25.8% | COM | 042744102 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $7,000 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | OAK STR HEALTH INC | 218 | $7,000 | 0.0% | $55.13 | — | COM | 67181A107 |
| HUMA | HUMACYTE INC | 1,000 | $7,000 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| — | BLACKSTONE STRATEGIC CREDIT | 500 | $7,000 | 0.0% | $12.38 | — | COM SHS BEN IN | 09257R101 |
| REZ | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | — | RESIDENTIAL MU | 464288562 |
| — | AKERNA CORP | 4,200 | $7,000 | 0.0% | $8.85 | — | COM | 00973W102 |
| — | MIRATI THERAPEUTICS INC | 53 | $7,000 | 0.0% | $178.73 | — | COM | 60468T105 |
| SCHK | SCHWAB STRATEGIC TR | 156 | $7,000 | 0.0% | $44.87 | — | 1000 INDEX ETF | 808524722 |
| AMBP | ARDAGH METAL PACKAGING S A | 773 | $7,000 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| PSCI | INVESCO EX | 75 | $7,000 | 0.0% | $67.65 | — | Common Stock | 46138E123 |
| PICB | INVESCO EX | 259 | $7,000 | 0.0% | $27.76 | — | Common Stock | 46138E636 |
| GVDNY | GIVAUDAN S | 71 | $7,000 | 0.0% | $69.68 | — | Common Stock | 37636P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 312 | $7,000 | 0.0% | $16.54 | — | CL A | 609720107 |
| WTBA | WEST BANCO | 210 | $7,000 | 0.0% | $20.28 | +55.6% | Common Stock | 95123P106 |
| — | MUSTANG BIO INC | 4,000 | $7,000 | 0.0% | $1.75 | — | COM | 62818Q104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 518 | $7,000 | 0.0% | $10.89 | +0.8% | COM | 63888U108 |
| — | E2OPEN PARENT HOLDINGS INC | 663 | $7,000 | 0.0% | $10.14 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 387 | $7,000 | 0.0% | $23.82 | -8.2% | COM | 71601V105 |
| CSIQ | CANADIAN SOLAR INC | 218 | $7,000 | 0.0% | $31.74 | +12.8% | COM | 136635109 |
| — | MUSCLE MAKER INC | 9,300 | $7,000 | 0.0% | $1.18 | — | COM | 627333107 |
| — | DESKTOP METAL INC | 1,596 | $7,000 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| — | FUTURE FINTECH GROUP INC | 4,000 | $6,000 | 0.0% | $2.03 | — | COM | 36117V105 |
| FF | FUTUREFUEL CORP | 895 | $6,000 | 0.0% | $4.58 | -1.3% | COM | 36116M106 |
| SURE | ADVISORSHARES TR | 62 | $6,000 | 0.0% | $96.77 | — | DOUBLELIN VAL | 00768Y818 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $6,000 | 0.0% | $15.00 | — | COM | 410123103 |
| — | WHEELS UP EXPERIENCE INC | 1,300 | $6,000 | 0.0% | $6.92 | — | COM CL A | 96328L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 400 | $6,000 | 0.0% | $15.00 | — | COM | 67066Y105 |
| UMI | USCF ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | MIDSTREAM ENER | 90290T882 |
| STRT | STRATTEC SEC CORP | 150 | $6,000 | 0.0% | $34.98 | +10.5% | COM | 863111100 |
| — | BARCLAYS BANK PLC | 100 | $6,000 | 0.0% | $60.00 | — | ETN LKD 48 | 06746P563 |
| — | DATTO HLDG CORP | 236 | $6,000 | 0.0% | $26.43 | — | COM | 23821D100 |
| APG | API GROUP CORP | 248 | $6,000 | 0.0% | $14.50 | +5.9% | COM STK | 00187Y100 |
| — | THORNE HEALTHTECH INC | 1,000 | $6,000 | 0.0% | $9.00 | — | COM | 885260109 |
| — | EXCHANGE TRADED CONCEPTS TR | 201 | $6,000 | 0.0% | $29.85 | — | VSPR US LC ETF | 301505749 |
| SPHY | SPDR SER TR | 226 | $6,000 | 0.0% | $26.55 | — | PORTFLI HIGH Y | 78468R606 |
| — | PREMIER INC | 167 | $6,000 | 0.0% | $34.56 | — | CL A | 74051N102 |
| — | ETF MANAGERS TR | 600 | $6,000 | 0.0% | $17.02 | — | ETFMG ALTR HRV | 26924G508 |
| BAK | BRASKEM S A | 276 | $6,000 | 0.0% | $13.35 | — | SP ADR PFD A | 105532105 |
| — | CHR HANSEN | 304 | $6,000 | 0.0% | $24.24 | — | Common Stock | 12545M207 |
| — | CNOOC LTD | 67 | $6,000 | 0.0% | $170.79 | — | Common Stock | 126132109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 354 | $6,000 | 0.0% | $14.44 | +5.4% | COM | 390607109 |
| — | GREAT AJAX CORP | 455 | $6,000 | 0.0% | $8.69 | — | COM | 38983D300 |
| — | PARTS ID INC | 2,400 | $6,000 | 0.0% | $5.00 | — | COM CL A | 702141102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 880 | $6,000 | 0.0% | $6.53 | +19.8% | SHS NEW | M51474118 |
| EWT | ISHARES INC | 95 | $6,000 | 0.0% | $63.16 | — | MSCI TAIWAN ET | 46434G772 |
| — | TELLURIAN INC NEW | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 87968A104 |
| BPOP | POPULAR IN | 67 | $6,000 | 0.0% | $40.57 | +76.6% | Common Stock | 733174700 |
| — | ALLENA PHARMACEUTICALS | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 018119107 |
| LX | LEXINFINTECH HLDGS LTD | 1,488 | $6,000 | 0.0% | $7.26 | — | ADR | 528877103 |
| — | GLOBAL X FDS | 960 | $6,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| — | CHICOS FAS INC | 1,183 | $6,000 | 0.0% | $5.04 | — | COM | 168615102 |
| — | SOUTHERN C | 227 | $6,000 | 0.0% | $28.88 | — | Preferred Stock | 842587800 |
| — | TEAM INC | 6,499 | $6,000 | 0.0% | $1.31 | — | COM | 878155100 |
| — | ABERDEEN A | 1,568 | $6,000 | 0.0% | $5.19 | — | Common Stock | 003009107 |
| CRSR | CORSAIR GAMING INC | 285 | $6,000 | 0.0% | $30.46 | -21.5% | COM | 22041X102 |
| IMTB | ISHARES TR | 117 | $6,000 | 0.0% | $51.28 | — | CR 5 10 YR ETF | 46435G417 |
| BZUN | BAOZUN INC | 400 | $6,000 | 0.0% | $42.80 | — | SPONSORED ADR | 06684L103 |
| AG | FIRST MAJESTIC SILVER CORP | 509 | $6,000 | 0.0% | $11.87 | +0.5% | COM | 32076V103 |
| RXT | RACKSPACE TECHNOLOGY INC | 422 | $6,000 | 0.0% | $17.10 | -16.4% | COM | 750102105 |
| — | CONTAINER STORE GROUP INC | 600 | $6,000 | 0.0% | $9.59 | — | COM | 210751103 |
| — | SHARECARE INC | 1,360 | $6,000 | 0.0% | $8.09 | — | COM CL A | 81948W104 |
| DDIV | FIRST TR | 169 | $6,000 | 0.0% | $23.24 | — | Common Stock | 33738R696 |
| — | CHINA MOBI | 1,055 | $6,000 | 0.0% | $6.64 | — | Common Stock | Y14965100 |
| RSPS | INVESCO | 38 | $6,000 | 0.0% | $128.12 | — | Common Stock | 46137V373 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $6,000 | 0.0% | $6.74 | — | BEN UNIT CTF | 02364V107 |
| — | NANOSTRING TECHNOLOGIES INC | 126 | $6,000 | 0.0% | $56.04 | — | COM | 63009R109 |
| VRRM | VERRA MOBI | 394 | $6,000 | 0.0% | $15.18 | -0.2% | Common Stock | 92511U102 |
| — | VERASTEM INC | 2,700 | $6,000 | 0.0% | $2.01 | — | COM | 92337C104 |
| HGV | HILTON GRAND VACATIONS INC | 128 | $6,000 | 0.0% | $44.41 | +12.6% | COM | 43283X105 |
| IEO | ISHARES TR | 90 | $6,000 | 0.0% | $56.61 | — | Common Stock | 464288851 |
| — | DUCK CREEK TECHNOLOGIES INC | 225 | $6,000 | 0.0% | $45.61 | — | SHS | 264120106 |
| CHIQ | GLOBAL X FDS | 225 | $6,000 | 0.0% | $36.26 | — | MSCI CHINA CNS | 37950E408 |
| — | ISHARES IB | 250 | $6,000 | 0.0% | $24.71 | — | Common Stock | 46434VBA7 |
| EOSE | EOS ENERGY ENTERPRISES INC | 693 | $5,000 | 0.0% | $15.01 | -32.4% | COM CL A | 29415C101 |
| — | DARE BIOSCIENCE INC | 2,400 | $5,000 | 0.0% | $1.70 | — | COM | 23666P101 |
| — | DASEKE INC | 500 | $5,000 | 0.0% | $4.00 | — | COM | 23753F107 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $6.88 | -18.6% | COM | 92686J106 |
| THD | ISHARES INC | 65 | $5,000 | 0.0% | $76.92 | — | MSCI THAILND E | 464286624 |
| DOMO | DOMO INC | 106 | $5,000 | 0.0% | $43.11 | +70.5% | COM CL B | 257554105 |
| IVT | INVENTRUST PPTYS CORP | 175 | $5,000 | 0.0% | $28.57 | — | COM NEW | 46124J201 |
| — | SBERBANK O | 306 | $5,000 | 0.0% | $16.86 | — | Common Stock | 80585Y308 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 196 | $5,000 | 0.0% | $25.51 | — | FTSE UNTD KGDM | 35473P678 |
| NTDOY | NINTENDO C | 98 | $5,000 | 0.0% | $54.56 | — | Common Stock | 654445303 |
| GROY | GOLD ROYALTY CORP | 1,000 | $5,000 | 0.0% | $4.93 | +2.4% | COMMON SHARES | 38071H106 |
| RBBN | RIBBON | 802 | $5,000 | 0.0% | $6.14 | -3.5% | Common Stock | 762544104 |
| — | RESONANT INC | 3,000 | $5,000 | 0.0% | $4.33 | — | COM | 76118L102 |
| RLJ | RLJ LODGING TR | 364 | $5,000 | 0.0% | $9.81 | — | COM | 74965L101 |
| PGHY | INVESCO EX | 215 | $5,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| PIZ | INVESCO EX | 125 | $5,000 | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| RANI | RANI THERAPEUTICS HLDGS INC | 300 | $5,000 | 0.0% | $22.73 | 0.0% | COM CL A | 753018100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,049 | $5,000 | 0.0% | $8.43 | — | COM | 84763A108 |
| AFIB | ACUTUS MED INC | 1,406 | $5,000 | 0.0% | $7.38 | -23.7% | COM | 005111109 |
| ARAY | ACCURAY INC | 1,039 | $5,000 | 0.0% | $2.28 | +111.8% | COM | 004397105 |
| — | DEL TACO RESTAURANTS INC NEW | 373 | $5,000 | 0.0% | $13.46 | — | COM | 245496104 |
| RVSB | RIVERVIEW BANCORP INC | 640 | $5,000 | 0.0% | $3.79 | +76.7% | COM | 769397100 |
| — | GABELLI HLTHCARE & WELLNESS | 408 | $5,000 | 0.0% | $10.86 | — | SHS | 36246K103 |
| SYLD | CAMBRIA ETF TR | 85 | $5,000 | 0.0% | $58.82 | — | SHSHLD YIELD E | 132061201 |
| GHYB | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ACCESS HIG YLD | 381430453 |
| GEVO | GEVO INC | 1,187 | $5,000 | 0.0% | $7.31 | -16.2% | COM PAR | 374396406 |
| KOS | KOSMOS ENERGY LTD | 1,469 | $5,000 | 0.0% | $2.89 | +24.2% | COM | 500688106 |
| — | ARES DYNAM | 309 | $5,000 | 0.0% | $16.18 | — | Common Stock | 04014F102 |
| — | PAVMED INC | 2,000 | $5,000 | 0.0% | $8.46 | — | COM | 70387R106 |
| EZJ | PROSHARES TR | 119 | $5,000 | 0.0% | $50.00 | — | UL MSCI JP ETF | 74347X708 |
| BZ | KANZHUN LIMITED | 130 | $5,000 | 0.0% | $38.46 | — | SPONSORED ADS | 48553T106 |
| ASHR | DBX ETF TR | 133 | $5,000 | 0.0% | $37.59 | — | XTRACK HRVST C | 233051879 |
| IDCBY | INDUSTRIAL | 448 | $5,000 | 0.0% | $11.16 | — | Common Stock | 455807107 |
| MOMO | HELLO GROUP INC | 611 | $5,000 | 0.0% | $10.73 | — | ADS | 423403104 |
| — | BLACKROCK VA MUN BD TR | 250 | $5,000 | 0.0% | $17.13 | — | COM | 092481100 |
| GXC | SPDR INDEX SHS FDS | 50 | $5,000 | 0.0% | $101.79 | — | S&P CHINA ETF | 78463X400 |
| BMBL | BUMBLE INC | 150 | $5,000 | 0.0% | $67.36 | -36.8% | COM CL A | 12047B105 |
| — | BANK AMER | 180 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| GNR | SPDR INDEX SHS FDS | 71 | $4,000 | 0.0% | $56.34 | — | GLB NAT RESRCE | 78463X541 |
| MHH | MASTECH DIGITAL INC | 246 | $4,000 | 0.0% | $17.81 | 0.0% | COM | 57633B100 |
| TSAT | TELESAT CORP | 146 | $4,000 | 0.0% | $40.01 | 0.0% | CL A & CL B SH | 879512309 |
| — | VACASA INC | 500 | $4,000 | 0.0% | $8.00 | — | CLASS A COM | 91854V107 |
| CIFR | CIPHER MINING INC | 1,000 | $4,000 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| CVR | CHICAGO RIVET & MACH CO | 135 | $4,000 | 0.0% | $24.30 | -1.6% | COM | 168088102 |
| GERN | GERON CORP | 3,500 | $4,000 | 0.0% | $1.45 | -1.5% | COM | 374163103 |
| WRN | WESTERN COPPER & GOLD CORP | 2,000 | $4,000 | 0.0% | $1.75 | -13.1% | COM | 95805V108 |
| — | PIMCO GLOB | 400 | $4,000 | 0.0% | $7.50 | — | Common Stock | 722011103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500 | $4,000 | 0.0% | $8.56 | -11.5% | CLASS A COM | 28489L104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,500 | $4,000 | 0.0% | $5.33 | — | COM NEW | 960908309 |
| LWLG | LIGHTWAVE LOGIC INC | 300 | $4,000 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| — | PROPHASE LABS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 74345W108 |
| — | SOLARWINDS CORP | 275 | $4,000 | 0.0% | $16.61 | — | COM NEW | 83417Q204 |
| — | CORECARD CORPORATION | 88 | $4,000 | 0.0% | $45.45 | — | COM | 45816D100 |
| GPRO | GOPRO INC | 362 | $4,000 | 0.0% | $6.41 | +54.8% | CL A | 38268T103 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,379 | $4,000 | 0.0% | $6.53 | — | COM | 483709101 |
| JELD | JELD-WEN HLDG INC | 139 | $4,000 | 0.0% | $19.87 | +30.5% | COM | 47580P103 |
| ZYXIQ | ZYNEX INC | 328 | $4,000 | 0.0% | $14.05 | -21.1% | COM | 98986M103 |
| SEMR | SEMRUSH HL | 199 | $4,000 | 0.0% | $12.33 | +80.6% | Common Stock | 81686C104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 317 | $4,000 | 0.0% | $10.96 | +10.6% | COM CL C | G9001E128 |
| — | CONTEXTLOGIC INC | 1,375 | $4,000 | 0.0% | $2.91 | — | COM CL A | 21077C107 |
| CMCL | CALEDONIA MNG CORP PLC | 400 | $4,000 | 0.0% | $7.64 | +39.0% | SHS NEW | G1757E113 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 704 | $4,000 | 0.0% | $4.00 | +89.0% | COM NEW | 81642T209 |
| — | DIVERSEY HLDGS LTD | 275 | $4,000 | 0.0% | $14.57 | — | ORD SHS | G28923103 |
| EBND | SPDR SER TR | 175 | $4,000 | 0.0% | $25.23 | — | BLOOMBERG EMER | 78464A391 |
| ARRY | ARRAY TECHNOLOGIES INC | 289 | $4,000 | 0.0% | $17.23 | +13.6% | COM SHS | 04271T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 94 | $4,000 | 0.0% | $41.79 | -3.1% | COM CL A | 56600D107 |
| OMER | OMEROS CORP | 462 | $4,000 | 0.0% | $16.42 | -55.8% | COM | 682143102 |
| — | MACATAWA BK CORP | 503 | $4,000 | 0.0% | $7.64 | — | COM | 554225102 |
| HLPPY | HANG LUNG | 434 | $4,000 | 0.0% | $12.11 | — | Common Stock | 41043M104 |
| MOD | MODINE MFG CO | 338 | $4,000 | 0.0% | $12.13 | -8.2% | COM | 607828100 |
| API | AGORA INC | 278 | $4,000 | 0.0% | $29.80 | — | ADS | 00851L103 |
| CMBS | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 | — | CMBS ETF | 46429B366 |
| NNDM | NANO DIMENSION LTD | 1,000 | $4,000 | 0.0% | $9.00 | — | SPONSORD ADS N | 63008G203 |
| — | STERLING CHECK CORP | 200 | $4,000 | 0.0% | $25.00 | — | COM | 85917T109 |
| CCLD | CARECLOUD INC | 575 | $4,000 | 0.0% | $8.10 | -12.6% | COM | 14167R100 |
| UUUU | ENERGY FUELS INC | 534 | $4,000 | 0.0% | $5.70 | +48.4% | COM NEW | 292671708 |
| STIM | NEURONETICS INC | 981 | $4,000 | 0.0% | $2.05 | +138.8% | COM | 64131A105 |
| JMHLY | JARDINE MA | 86 | $4,000 | 0.0% | $60.98 | — | Common Stock | 471115402 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $4,000 | 0.0% | $6.00 | — | SPONSORED ADR | 05337M104 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4,000 | 0.0% | $5.25 | 0.0% | COM | 98212N107 |
| BETZ | LISTED FD TR | 175 | $4,000 | 0.0% | $29.05 | — | ROUNDHILL SPOR | 53656F789 |
| TAIL | CAMBRIA ETF TR | 237 | $4,000 | 0.0% | $16.88 | — | TAIL RISK | 132061862 |
| — | WESTERN AS | 315 | $4,000 | 0.0% | $12.70 | — | Common Stock | 95766A101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 100 | $4,000 | 0.0% | $52.72 | — | EMQQ EM INTERN | 301505889 |
| RZLT | REZOLUTE INC | 750 | $4,000 | 0.0% | $9.01 | -35.2% | COM NEW | 76200L309 |
| BBBY | OVERSTOCK COM INC DEL | 68 | $4,000 | 0.0% | $6.99 | +1087.8% | COM | 690370101 |
| — | PROVENTION BIO INC | 695 | $4,000 | 0.0% | $12.38 | — | COM | 74374N102 |
| CLPXY | CHINA LONG | 184 | $4,000 | 0.0% | $24.04 | — | Common Stock | 16890R109 |
| — | MFS MULTIM | 663 | $4,000 | 0.0% | $5.76 | — | Common Stock | 552737108 |
| — | MACQUARIE | 153 | $4,000 | 0.0% | $23.99 | — | Common Stock | 55608D101 |
| IRMD | IRADIMED CORP | 66 | $4,000 | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| MPNGY | MEITUAN DI | 73 | $4,000 | 0.0% | $54.79 | — | Common Stock | 58533E103 |
| — | AEVA TECHNOLOGIES INC | 466 | $4,000 | 0.0% | $9.07 | — | COM | 00835Q103 |
| — | ARCIMOTO INC | 484 | $4,000 | 0.0% | $11.98 | — | COM | 039587100 |
| ONON | ON HLDG AG | 100 | $4,000 | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| MFIC | APOLLO INVT CORP | 324 | $4,000 | 0.0% | $8.00 | -0.8% | COM NEW | 03761U502 |
| — | LONGEVERON INC | 220 | $3,000 | 0.0% | $4.41 | — | COM | 54303L104 |
| — | THE BEACHBODY COMPANY INC | 900 | $3,000 | 0.0% | $10.00 | — | COM CL A | 073463101 |
| AHL V9.62352 PERP | ASPEN INSU | 123 | $3,000 | 0.0% | $24.39 | — | Preferred Stock | G05384154 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 350 | $3,000 | 0.0% | $22.93 | -51.0% | COM | 76243J105 |
| — | FUELCELL ENERGY INC | 627 | $3,000 | 0.0% | $3.04 | — | COM | 35952H601 |
| — | ROMEO POWER INC | 714 | $3,000 | 0.0% | $4.98 | — | COM | 776153108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 377 | $3,000 | 0.0% | $4.34 | +54.0% | COM | 00770C101 |
| TOST | TOAST INC | 100 | $3,000 | 0.0% | $54.68 | -15.4% | CL A | 888787108 |
| — | ITERUM THERAPEUTICS PLC | 6,500 | $3,000 | 0.0% | $2.31 | — | SHS | G6333L101 |
| — | MANNING & NAPIER INC | 325 | $3,000 | 0.0% | $9.23 | — | CL A | 56382Q102 |
| — | XL FLEET CORP | 1,057 | $3,000 | 0.0% | $3.45 | — | COM CL A | 9837FR100 |
| — | OUSTER INC | 573 | $3,000 | 0.0% | $8.63 | — | COM | 68989M103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 193 | $3,000 | 0.0% | $15.54 | — | SHS | Y58473102 |
| — | NAUTILUS INC | 537 | $3,000 | 0.0% | $9.16 | — | COM | 63910B102 |
| STNG | SCORPIO TANKERS INC | 250 | $3,000 | 0.0% | $20.00 | — | SHS | Y7542C130 |
| NPSNY | NASPERS SP | 85 | $3,000 | 0.0% | $35.29 | — | Common Stock | 631512209 |
| IHRT | IHEARTMEDIA INC | 165 | $3,000 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | MERSANA THERAPEUTICS INC | 478 | $3,000 | 0.0% | $20.31 | — | COM | 59045L106 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $3,000 | 0.0% | $1.33 | — | COM | 654405109 |
| — | LITHIUM AMERS CORP NEW | 100 | $3,000 | 0.0% | $12.39 | — | COM NEW | 53680Q207 |
| DMTKQ | DERMTECH INC | 200 | $3,000 | 0.0% | $42.69 | — | COM | 24984K105 |
| — | CANO HEALTH INC | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 13781Y103 |
| FOR | FORESTAR GROUP INC | 161 | $3,000 | 0.0% | $20.58 | +0.1% | COM | 346232101 |
| GNE | GENIE ENERGY LTD | 474 | $3,000 | 0.0% | $5.53 | 0.0% | CL B | 372284208 |
| — | CITIGROUP | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 172967341 |
| — | MIND MEDICINE MINDMED INC | 2,395 | $3,000 | 0.0% | $3.34 | — | COM SUB VTG | 60255C109 |
| — | LIONS GATE ENTMNT CORP | 200 | $3,000 | 0.0% | $10.60 | — | CL A VTG | 535919401 |
| RFG | INVESCO EX | 12 | $3,000 | 0.0% | $157.54 | — | Common Stock | 46137V217 |
| FRST | PRIMIS FINANCIAL CORP | 179 | $3,000 | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| SG | SWEETGREEN INC | 100 | $3,000 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| HAUZ | DBX ETF TR | 112 | $3,000 | 0.0% | $29.82 | — | XTRACK INTL RE | 233051846 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 224 | $3,000 | 0.0% | $9.44 | +67.3% | COM | 535219109 |
| — | TEMPLETON | 650 | $3,000 | 0.0% | $6.40 | — | Common Stock | 880198106 |
| EVH | EVOLENT HE | 88 | $3,000 | 0.0% | $23.13 | +24.0% | Common Stock | 30050B101 |
| BLCN | SIREN ETF TR | 63 | $3,000 | 0.0% | $47.62 | — | NSD NXGN ECO E | 829658202 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300 | $3,000 | 0.0% | $16.26 | -30.7% | COMMON STOCK | 536221104 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $3,000 | 0.0% | $11.16 | — | COM | 21924U300 |
| IS5EUR | IRONSOURCE LTD | 450 | $3,000 | 0.0% | $9.75 | — | CL A ORD SHS | M5R75Y101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 509 | $3,000 | 0.0% | $8.61 | -26.6% | COM CL A | 83418M103 |
| ALT | ALTIMMUNE INC | 372 | $3,000 | 0.0% | $12.81 | -17.1% | COM NEW | 02155H200 |
| YEXT | YEXT INC C | 254 | $3,000 | 0.0% | $16.77 | -33.0% | Common Stock | 98585N106 |
| — | ETF MANAGERS TR | 34 | $3,000 | 0.0% | $88.24 | — | WEDBUSH VID GA | 26924G706 |
| — | GAZPROM PJ | 318 | $3,000 | 0.0% | $9.43 | — | Common Stock | 368287207 |
| — | LEAP THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 52187K101 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $3,000 | 0.0% | $17.68 | -14.2% | COM | 00288U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $114.28 | -28.1% | COM | 558868105 |
| TWST | TWIST BIOSCIENCE CORP | 35 | $3,000 | 0.0% | $65.74 | +56.1% | COM | 90184D100 |
| — | MAXAR TECHNOLOGIES INC | 108 | $3,000 | 0.0% | $34.74 | — | COM | 57778K105 |
| HEWJ | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | HDG MSCI JAPAN | 46434V886 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $3,000 | 0.0% | $10.67 | -18.6% | COM | 800677106 |
| — | AKOUOS INC | 277 | $3,000 | 0.0% | $10.83 | — | COM | 00973J101 |
| ONEY | SPDR SER T | 30 | $3,000 | 0.0% | $69.73 | — | Common Stock | 78468R770 |
| GDEN | GOLDEN ENTMT INC | 69 | $3,000 | 0.0% | $8.26 | +432.6% | COM | 381013101 |
| — | INSEEGO CORP | 650 | $3,000 | 0.0% | $7.92 | — | COM | 45782B104 |
| — | OLINK HLDG AB | 133 | $3,000 | 0.0% | $28.40 | — | SPONSORED ADS | 680710100 |
| TPICQ | TPI COMPOSITES INC | 174 | $3,000 | 0.0% | $59.37 | -58.7% | COM | 87266J104 |
| ESML | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | — | Common Stock | 46435U663 |
| — | REINSURANC | 107 | $3,000 | 0.0% | $28.04 | — | Preferred Stock | 759351802 |
| — | CHS INC | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 12542R506 |
| FLNC | FLUENCE ENERGY INC | 72 | $3,000 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| TGOPY | 3I GROUP U | 328 | $3,000 | 0.0% | $9.15 | — | Common Stock | 88579N105 |
| — | HYDROFARM HLDGS GROUP INC | 72 | $2,000 | 0.0% | $31.58 | — | COM | 44888K209 |
| CLPR | CLIPPER RLTY INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 18885T306 |
| GBOOY | GRUPO FINA | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 40052P107 |
| — | GOLDMAN SA | 59 | $2,000 | 0.0% | $33.90 | — | Preferred Stock | 38148B108 |
| CWEN/A | CLEARWAY ENERGY INC | 82 | $2,000 | 0.0% | $16.80 | +54.3% | CL A | 18539C105 |
| DLO | DLOCAL LTD | 45 | $2,000 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| — | CUREVAC N V | 60 | $2,000 | 0.0% | $73.99 | — | COM | N2451R105 |
| — | CHS INC | 57 | $2,000 | 0.0% | $35.09 | — | Preferred Stock | 12542R803 |
| — | COMSTOCK MNG INC | 1,840 | $2,000 | 0.0% | — | — | COM NEW | 205750300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 165 | $2,000 | 0.0% | $12.12 | — | COM CL A | 10949T109 |
| AMRC | AMERESCO INC | 24 | $2,000 | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| TOELY | TOKYO ELEC | 12 | $2,000 | 0.0% | $125.00 | — | Common Stock | 889110102 |
| — | ENETI INC | 250 | $2,000 | 0.0% | $16.00 | — | COM | Y2294C107 |
| JAPAY | JAPAN TOBA | 163 | $2,000 | 0.0% | $10.36 | — | Common Stock | 471105205 |
| SIGA | SIGA TECHNOLOGIES INC | 392 | $2,000 | 0.0% | $4.73 | +18.0% | COM | 826917106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 122 | $2,000 | 0.0% | $19.32 | -9.3% | COM | 01625V104 |
| CXSE | WISDOMTREE TR | 50 | $2,000 | 0.0% | $80.00 | — | CHINADIV EX FI | 97717X719 |
| — | TPG PACE BEN FIN CORP | 158 | $2,000 | 0.0% | $14.98 | — | CL A COM | G8990D125 |
| HEEM | ISHARES IN | 67 | $2,000 | 0.0% | $25.85 | — | Common Stock | 46434G509 |
| — | NGM BIOPHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 62921N105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 406 | $2,000 | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 59 | $2,000 | 0.0% | $28.17 | +11.2% | COM | 26210V102 |
| CMPS | COMPASS PATHWAYS PLC | 69 | $2,000 | 0.0% | $35.29 | — | SPONSORED ADS | 20451W101 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $2,000 | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | GOLDMAN SA | 73 | $2,000 | 0.0% | $27.40 | — | Preferred Stock | 38145G308 |
| DMXF | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | ESG EAFE ETF | 46436E759 |
| TENB | TENABLE HLDGS INC | 38 | $2,000 | 0.0% | $48.20 | +7.4% | COM | 88025T102 |
| OLP | ONE LIBERTY PPTYS INC | 54 | $2,000 | 0.0% | $24.20 | — | COM | 682406103 |
| — | BURNING ROCK BIOTECH LTD | 199 | $2,000 | 0.0% | $26.25 | — | SPONSORED ADS | 12233L107 |
| ALEC | ALECTOR INC | 98 | $2,000 | 0.0% | $26.29 | -14.2% | COM | 014442107 |
| TGLS | TECNOGLASS INC | 85 | $2,000 | 0.0% | $20.31 | +33.3% | SHS | G87264100 |
| — | BM TECHNOLOGIES INC | 237 | $2,000 | 0.0% | $11.81 | — | CL A COM | 05591L107 |
| CVI | CVR ENERGY INC | 97 | $2,000 | 0.0% | $15.18 | -16.9% | COM | 12662P108 |
| — | LI-CYCLE HOLDINGS CORP | 240 | $2,000 | 0.0% | $8.33 | — | COMMON SHARES | 50202P105 |
| CMRE | COSTAMARE INC | 136 | $2,000 | 0.0% | $3.95 | +187.1% | SHS | Y1771G102 |
| EH | EHANG HLDGS LTD | 126 | $2,000 | 0.0% | $35.34 | — | ADS | 26853E102 |
| — | ENBRIDGE I | 63 | $2,000 | 0.0% | $31.75 | — | Preferred Stock | 29250N477 |
| — | CODIAK BIOSCIENCES INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 192010106 |
| DX | DYNEX CAP INC | 137 | $2,000 | 0.0% | $14.98 | — | COM | 26817Q886 |
| SNDR | SCHNEIDER NATIONAL INC | 105 | $2,000 | 0.0% | $21.55 | +16.4% | CL B | 80689H102 |
| — | STATE STR | 67 | $2,000 | 0.0% | $29.85 | — | Preferred Stock | 857477855 |
| IZRL | ARK ETF TR | 70 | $2,000 | 0.0% | $31.49 | — | ISRAEL INOVATE | 00214Q609 |
| NXDT | NEXPOINT C | 173 | $2,000 | 0.0% | $11.56 | — | Common Stock | 65340G205 |
| — | NEW YORK C | 73 | $2,000 | 0.0% | $27.40 | — | Preferred Stock | 649445202 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $2,000 | 0.0% | $11.76 | — | COM SHS | 044103869 |
| EVCM | EVERCOMMERCE INC | 70 | $2,000 | 0.0% | $17.82 | 0.0% | COM | 29977X105 |
| MNKD | MANNKIND CORP | 516 | $2,000 | 0.0% | $4.33 | +6.8% | COM NEW | 56400P706 |
| — | ASENSUS SURGICAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 04367G103 |
| — | BELLRING BRANDS INC | 98 | $2,000 | 0.0% | $20.41 | — | COM CL A | 079823100 |
| — | WESTERN AS | 193 | $2,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| DSP | VIANT TECH | 212 | $2,000 | 0.0% | $30.48 | -63.5% | Common Stock | 92557A101 |
| — | NUSTAR ENERGY LP | 100 | $2,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| GENI | GENIUS SPO | 218 | $2,000 | 0.0% | $19.62 | -31.3% | Common Stock | G3934V109 |
| — | PZENA INVT MGMT INC | 110 | $2,000 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | WELBILT INC | 65 | $2,000 | 0.0% | $17.79 | — | COM | 949090104 |
| — | LUFAX HOLDING LTD | 394 | $2,000 | 0.0% | $7.98 | — | ADS REP SHS CL | 54975P102 |
| — | MORGAN STA | 79 | $2,000 | 0.0% | $25.32 | — | Preferred Stock | 61761J406 |
| DAPP | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $30.00 | — | DIGI TRANSFRM | 92189H821 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 188 | $2,000 | 0.0% | $15.57 | +4.1% | COM | 46005L101 |
| — | MORGAN STA | 90 | $2,000 | 0.0% | $22.22 | — | Preferred Stock | 61763E207 |
| — | BIONANO GENOMICS INC | 645 | $2,000 | 0.0% | $6.20 | — | COM | 09075F107 |
| BVS | BIOVENTUS INC | 110 | $2,000 | 0.0% | $15.75 | -9.7% | COM CL A | 09075A108 |
| PPERY | BANK MANDI | 169 | $2,000 | 0.0% | $11.83 | — | Common Stock | 69367U105 |
| — | PNC FINL S | 93 | $2,000 | 0.0% | $21.51 | — | Preferred Stock | 693475857 |
| — | VYNE THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 92941V209 |
| NATR | NATURES SUNSHINE PRODS INC | 144 | $2,000 | 0.0% | $16.46 | +3.1% | COM | 639027101 |
| EWH | ISHARES MS | 108 | $2,000 | 0.0% | $25.40 | — | Common Stock | 464286871 |
| NNI | NELNET INC | 15 | $2,000 | 0.0% | $48.20 | +83.6% | CL A | 64031N108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 20 | $2,000 | 0.0% | $100.00 | — | ACTIVE US REAL | 46090A101 |
| — | CANOO INC | 306 | $2,000 | 0.0% | $6.54 | — | COM CL A | 13803R102 |
| — | IDERA PHARMACEUTICALS INC | 3,250 | $2,000 | 0.0% | $4.22 | — | COM PAR | 45168K405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $22.59 | -18.2% | COM | 87164F105 |
| CUE | CUE BIOPHARMA INC | 92 | $2,000 | 0.0% | $15.19 | -15.2% | COM | 22978P106 |
| OIH | VANECK VEC | 14 | $2,000 | 0.0% | $192.09 | — | Common Stock | 92189H607 |
| GAL | SSGA ACTIV | 48 | $2,000 | 0.0% | $36.40 | — | Common Stock | 78467V400 |
| KRO | KRONOS WORLDWIDE INC | 101 | $2,000 | 0.0% | $11.24 | -1.0% | COM | 50105F105 |
| — | CYMABAY THERAPEUTICS INC | 442 | $2,000 | 0.0% | $3.55 | — | COM | 23257D103 |
| — | TUESDAY MORNING CORP | 1,000 | $2,000 | 0.0% | $5.00 | — | COM | 89904V101 |
| — | DADA NEXUS LTD | 146 | $2,000 | 0.0% | $29.33 | — | ADS | 23344D108 |
| — | CITIGROUP | 60 | $2,000 | 0.0% | $33.33 | — | Preferred Stock | 172967358 |
| XMTR | XOMETRY INC | 26 | $2,000 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | ETF MANAGERS TR | 42 | $2,000 | 0.0% | $47.62 | — | PRIME MOBILE P | 26924G409 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $57.69 | +34.1% | COM | 98943L107 |
| — | ZIOPHARM ONCOLOGY INC | 1,344 | $2,000 | 0.0% | $2.86 | — | COM | 98973P101 |
| — | ZIVO BIOSCIENCE INC | 626 | $2,000 | 0.0% | $4.79 | — | COM NEW | 98978N200 |
| GOSS | GOSSAMER BIO INC | 200 | $2,000 | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| VEGN | ETF SER SOLUTIONS | 45 | $2,000 | 0.0% | $44.44 | — | US VEGAN CLIMA | 26922A297 |
| — | TCR2 THERAPEUTICS INC | 352 | $2,000 | 0.0% | $5.68 | — | COM | 87808K106 |
| — | THOUGHTWORKS HOLDING INC | 58 | $2,000 | 0.0% | $34.48 | — | COM | 88546E105 |
| QNCX | CORTEXYME INC | 151 | $2,000 | 0.0% | $30.51 | 0.0% | COM | 22053A107 |
| ATOM | ATOMERA INC | 94 | $2,000 | 0.0% | $21.69 | +8.3% | COM | 04965B100 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $64.24 | — | Common Stock | 78463X434 |
| TLS | TELOS CORP MD | 100 | $2,000 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| WSBF | WATERSTONE FINL INC MD | 116 | $2,000 | 0.0% | $19.77 | +7.1% | COM | 94188P101 |
| — | POINT BIOPHARMA GLOBAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 730541109 |
| — | PARATEK PHARMACEUTICALS INC | 392 | $2,000 | 0.0% | $10.01 | — | COM | 699374302 |
| — | PRECISION BIOSCIENCES INC | 400 | $2,000 | 0.0% | $5.90 | — | COM | 74019P108 |
| — | PAVMED INC | 1,000 | $2,000 | 0.0% | $7.00 | — | *W EXP 04/30/2 | 70387R122 |
| OPRT | OPORTUN FINL CORP | 92 | $2,000 | 0.0% | $9.30 | +151.4% | COM | 68376D104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +58.9% | COM CL A | 532257805 |
| — | A K A BRANDS HLDG CORP | 175 | $2,000 | 0.0% | $11.43 | — | COM | 00152K101 |
| JMBS | JANUS DETROIT STR TR | 38 | $2,000 | 0.0% | $52.63 | — | HENDERSON MTG | 47103U852 |
| CRAI | CRA INTL INC | 24 | $2,000 | 0.0% | $31.11 | +205.2% | COM | 12618T105 |
| GTX | GARRETT MOTION INC | 250 | $2,000 | 0.0% | $6.82 | +8.0% | COM | 366505105 |
| — | BARCLAYS BANK PLC | 45 | $2,000 | 0.0% | $44.44 | — | ETN LKD 48 | 06746P498 |
| — | SOMALOGIC INC | 600 | $2,000 | 0.0% | $3.33 | — | *W EXP 08/31/2 | 83444K113 |
| FIGS | FIGS INC C | 79 | $2,000 | 0.0% | $33.13 | -0.6% | Common Stock | 30260D103 |
| — | USHG ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| — | PEOPLES UN | 79 | $2,000 | 0.0% | $25.32 | — | Preferred Stock | 712704204 |
| TASK | TASKUS INC | 42 | $2,000 | 0.0% | $44.45 | +22.7% | Common Stock | 87652V109 |
| FAS | DIREXION SHS ETF TR | 18 | $2,000 | 0.0% | $93.75 | — | DLY FIN BULL N | 25459Y694 |
| RCRUY | RECRUIT HO | 127 | $2,000 | 0.0% | $12.21 | — | Common Stock | 75629J101 |
| DCBO | DOCEBO INC | 27 | $2,000 | 0.0% | $71.94 | 0.0% | COM | 25609L105 |
| — | STATE AUTO FINL CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 855707105 |
| — | ZUORA INC | 89 | $2,000 | 0.0% | $22.47 | — | COM CL A | 98983V106 |
| GLTR | ABERDEEN P | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 003263100 |
| CECO | CECO ENVIRONMENTAL CORP | 95 | $1,000 | 0.0% | $7.04 | -5.8% | COM | 125141101 |
| — | CAPITAL ON | 43 | $1,000 | 0.0% | $23.26 | — | Preferred Stock | 14040H824 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100 | $1,000 | 0.0% | $26.42 | -59.9% | COM | 53228F101 |
| — | CF ACQUISITION CORP VI | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| DH | DEFINITIVE | 52 | $1,000 | 0.0% | $40.05 | -12.7% | Common Stock | 24477E103 |
| — | VALLEY NAT | 28 | $1,000 | 0.0% | $35.71 | — | Preferred Stock | 919794206 |
| — | F N B CORP | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 30255P103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 141 | $1,000 | 0.0% | $11.83 | -26.2% | COM | 37364X109 |
| — | SIGNATURE | 32 | $1,000 | 0.0% | $31.25 | — | Preferred Stock | 82669G203 |
| DNZOY | DENSO CORP | 21 | $1,000 | 0.0% | $56.69 | — | Common Stock | 24872B100 |
| — | TRUIST FIN | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 89832Q745 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16 | $1,000 | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| — | PRUDENTIAL | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 744320888 |
| — | CARLYLE FI | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 14314C105 |
| — | AFFILIATED | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 008252850 |
| — | SOUTHERN C | 33 | $1,000 | 0.0% | $30.30 | — | Preferred Stock | 842587883 |
| — | POSHMARK I | 58 | $1,000 | 0.0% | $37.18 | — | Common Stock | 73739W104 |
| — | ASSURANT I | 42 | $1,000 | 0.0% | $23.81 | — | Preferred Stock | 04621X306 |
| — | DTE ENERGY | 43 | $1,000 | 0.0% | $23.26 | — | Preferred Stock | 233331859 |
| — | EQUITABLE | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 29452E200 |
| — | ALLSTATE C | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 020002309 |
| — | ATHENE HOL | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 04686J200 |
| CRCT | CRICUT INC | 67 | $1,000 | 0.0% | $21.41 | -18.4% | COM CL A | 22658D100 |
| — | AIR LEASE | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 00912X500 |
| — | BANK OF AM | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 06055H400 |
| BACHY | BANK OF CH | 160 | $1,000 | 0.0% | $6.25 | — | Common Stock | 06426M104 |
| — | GEELY AUTO | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 36847Q103 |
| — | ALLSTATE C | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 020002838 |
| — | ATHENE HLD | 29 | $1,000 | 0.0% | $34.48 | — | Preferred Stock | 04686J309 |
| — | ALGONQUIN | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 015857709 |
| NU | NU HLDGS LTD | 139 | $1,000 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MULTIPLAN CORPORATION | 332 | $1,000 | 0.0% | $7.99 | — | COM | 62548M100 |
| — | ALGONQUIN | 40 | $1,000 | 0.0% | $25.00 | — | Preferred Stock | 015857808 |
| TG | TREDEGAR CORP | 84 | $1,000 | 0.0% | $10.44 | +5.7% | COM | 894650100 |
| — | PROSHARES TR | 37 | $1,000 | 0.0% | $27.03 | — | ULTRASHRT DOW | 74347G648 |
| IMPUY | IMPALA PLA | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 452553308 |
| — | AXIS CAPIT | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 05461T305 |
| BYDDY | BYD CO UNS | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 05606L100 |
| — | ZYMERGEN INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 98985X100 |
| BDORY | BANCO DO B | 150 | $1,000 | 0.0% | $6.67 | — | Common Stock | 059578104 |
| PSEWF | PAYSAFE LIMITED | 2,000 | $1,000 | 0.0% | $4.11 | — | *W EXP 03/30/2 | G6964L115 |
| — | SCE TR V P | 53 | $1,000 | 0.0% | $18.87 | — | Preferred Stock | 78409W201 |
| — | ANNALY CAP | 42 | $1,000 | 0.0% | $23.81 | — | Preferred Stock | 035710847 |
| — | ANNALY CAP | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 035710870 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 116 | $1,000 | 0.0% | $7.31 | — | SPONSORED ADS | 40053W101 |
| — | ITERIS INC NEW | 144 | $1,000 | 0.0% | $6.94 | — | COM | 46564T107 |
| HBNC | HORIZON BANCORP INC | 40 | $1,000 | 0.0% | $14.98 | +31.2% | COM | 440407104 |
| ANPDY | ANTA SPORT | 2 | $1,000 | 0.0% | $500.00 | — | Common Stock | 03662P107 |
| — | PUBLIC STO | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 74460W461 |
| — | ZIONS BANC | 45 | $1,000 | 0.0% | $22.22 | — | Preferred Stock | 989701859 |
| CICHY | CHINA CONS | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 168919108 |
| — | GRITSTONE BIO INC | 44 | $1,000 | 0.0% | — | — | COM | 39868T105 |
| CIADY | CHINA MENG | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 169495108 |
| — | APTEVO THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 | — | COM NEW | 03835L207 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $1,000 | 0.0% | $28.96 | -4.8% | COM | 353525108 |
| — | SKILLSOFT CORP | 142 | $1,000 | 0.0% | $7.04 | — | CL A | 83066P200 |
| — | AT&T INC D | 32 | $1,000 | 0.0% | $31.25 | — | Preferred Stock | 00206R706 |
| HNST | HONEST CO INC | 100 | $1,000 | 0.0% | $16.71 | -47.4% | COM | 438333106 |
| LADR | LADDER CAP CORP | 89 | $1,000 | 0.0% | $8.85 | — | CL A | 505743104 |
| — | CMS ENERGY | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 125896845 |
| VET | VERMILION ENERGY INC | 57 | $1,000 | 0.0% | $39.74 | -72.6% | COM | 923725105 |
| ZDGE | ZEDGE INC | 122 | $1,000 | 0.0% | $10.96 | 0.0% | CL B | 98923T104 |
| CIHKY | CHINA MERC | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 16950T102 |
| BBIO | BRIDGEBIO PHARMA INC | 82 | $1,000 | 0.0% | $53.36 | -20.7% | COM | 10806X102 |
| — | TRUIST FIN | 32 | $1,000 | 0.0% | $31.25 | — | Preferred Stock | 89832Q695 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $33.24 | +7.6% | COM | 92835K103 |
| — | QUALIGEN THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $5.00 | — | COM | 74754R103 |
| ABSI | ABSCI CORPORATION | 125 | $1,000 | 0.0% | $11.39 | 0.0% | COM | 00091E109 |
| NANR | SPDR INDEX SHS FDS | 34 | $1,000 | 0.0% | $29.41 | — | S&P NORTH AMER | 78463X152 |
| — | VELODYNE LIDAR INC | 202 | $1,000 | 0.0% | $6.87 | — | COM | 92259F101 |
| ADT | ADT INC DEL | 142 | $1,000 | 0.0% | $5.90 | +30.5% | COM | 00090Q103 |
| — | AUDACY INC | 325 | $1,000 | 0.0% | $3.08 | — | CL A | 05070N103 |
| — | PANASONIC | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 69832A205 |
| — | AGNC INVES | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 00123Q500 |
| CTRN | CITI TREND | 10 | $1,000 | 0.0% | $79.80 | 0.0% | Common Stock | 17306X102 |
| — | CHS INC | 50 | $1,000 | 0.0% | $20.00 | — | Preferred Stock | 12542R704 |
| BDWBY | BUDWEISER | 57 | $1,000 | 0.0% | $17.54 | — | Common Stock | 11902E105 |
| — | BROOKFIELD | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 11276B109 |
| — | BROOKFIELD | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 11272B103 |
| — | BROOKFIELD | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 11271L102 |
| — | BROOKFIELD | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 11259P109 |
| — | NISOURCE I | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 65473P881 |
| — | NUVEEN MUL | 64 | $1,000 | 0.0% | $15.63 | — | Common Stock | 670750108 |
| — | DIGITAL RL | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 253868822 |
| — | DIGITAL RE | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 253868830 |
| AGL | AGILON HEALTH INC | 38 | $1,000 | 0.0% | $35.04 | -30.5% | COM | 00857U107 |
| CSV | CARRIAGE SVCS INC | 8 | $1,000 | 0.0% | $16.13 | +202.6% | COM | 143905107 |
| AVO | MISSION PRODUCE INC | 84 | $1,000 | 0.0% | $16.78 | +10.8% | COM | 60510V108 |
| — | SIGNIFY HEALTH INC | 97 | $1,000 | 0.0% | $23.11 | — | CL A COM | 82671G100 |
| — | TALIS BIOMEDICAL CORP | 275 | $1,000 | 0.0% | $3.64 | — | COM | 87424L108 |
| — | WINTRUST F | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 97650W504 |
| — | WINTRUST F | 40 | $1,000 | 0.0% | $25.00 | — | Preferred Stock | 97650W405 |
| SOTGY | SUNNY OPTI | 4 | $1,000 | 0.0% | $250.00 | — | Common Stock | 86745T105 |
| — | STATE STR | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 857477608 |
| — | AMERICAN E | 41 | $1,000 | 0.0% | $24.39 | — | Preferred Stock | 025676503 |
| — | ARRIVAL GROUP | 150 | $1,000 | 0.0% | $6.67 | — | SHS | L0423Q108 |
| — | AUSTRALIA | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 052528304 |
| KDDIY | KDDI CORP | 54 | $1,000 | 0.0% | $18.52 | — | Common Stock | 48667L106 |
| — | GOHEALTH INC | 193 | $1,000 | 0.0% | $11.22 | — | COM CL A | 38046W105 |
| — | 1LIFE HEALTHCARE INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 68269G107 |
| — | REINSURANC | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 759351703 |
| — | REGIONS FI | 23 | $1,000 | 0.0% | $43.48 | — | Preferred Stock | 7591EP506 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $22.12 | -26.4% | COM NEW | 12448X201 |
| — | COREPOINT LODGING INC | 41 | $1,000 | 0.0% | $7.49 | — | COM | 21872L104 |
| — | CBTX INC | 26 | $1,000 | 0.0% | $24.21 | — | COM | 12481V104 |
| — | ENSTAR GRO | 38 | $1,000 | 0.0% | $26.32 | — | Preferred Stock | 29359U109 |
| NFE | NEW FORTRESS ENERGY INC | 30 | $1,000 | 0.0% | $30.17 | -8.2% | COM CL A | 644393100 |
| CLFD | CLEARFIELD INC | 9 | $1,000 | 0.0% | $12.95 | +384.7% | COM | 18482P103 |
| — | NEUBASE THERAPEUTICS INC | 427 | $1,000 | 0.0% | $4.68 | — | COM | 64132K102 |
| CLSK | CLEANSPARK INC | 75 | $1,000 | 0.0% | $13.46 | +18.7% | COM NEW | 18452B209 |
| — | FORGEROCK | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 34631B101 |
| CERS | CERUS CORP | 100 | $1,000 | 0.0% | $5.85 | +15.1% | COM | 157085101 |
| IBCP | INDEPENDENT BK CORP MICH | 27 | $1,000 | 0.0% | $19.25 | +0.7% | COM NEW | 453838609 |
| — | VIDLER WATER RESOUCES INC | 79 | $1,000 | 0.0% | $15.22 | — | COM | 92660E107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 480 | $1,000 | 0.0% | $1.65 | +52.2% | COM | 45665G303 |
| TYIDY | TOYOTA IND | 8 | $1,000 | 0.0% | $111.11 | — | Common Stock | 892330101 |
| — | CITIZENS F | 34 | $1,000 | 0.0% | $29.41 | — | Preferred Stock | 174610204 |
| — | LOJAS RENN | 130 | $1,000 | 0.0% | $7.69 | — | Common Stock | 54146M202 |
| — | EISAI LTD | 30 | $1,000 | 0.0% | $75.03 | — | Common Stock | 282579309 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $10.71 | — | Common Stock | 18914C100 |
| — | PINNACLE F | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 72346Q302 |
| — | CLOUGH GLO | 139 | $1,000 | 0.0% | $7.19 | — | Common Stock | 18914E106 |
| — | DUN & BRADSTREET HLDGS INC | 71 | $1,000 | 0.0% | $15.31 | — | COM | 26484T106 |
| — | INVACARE CORP | 369 | $1,000 | 0.0% | $7.60 | — | COM | 461203101 |
| DIV | GLOBAL X FDS | 33 | $1,000 | 0.0% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| INTT | INTEST CORP | 100 | $1,000 | 0.0% | $12.95 | 0.0% | COM | 461147100 |
| ITRN | ITURAN LOCATION AND CONTROL | 28 | $1,000 | 0.0% | $16.16 | +62.5% | SHS | M6158M104 |
| VCISY | VINCI ADR | 29 | $1,000 | 0.0% | $40.43 | — | Common Stock | 927320101 |
| YAMCY | YAMAHA COR | 19 | $1,000 | 0.0% | $60.94 | — | Common Stock | 984627109 |
| WTTR | SELECT ENERGY SVCS INC | 136 | $1,000 | 0.0% | $8.89 | — | CL A COM | 81617J301 |
| RDWR | RADWARE LTD | 30 | $1,000 | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| — | AVID TECHNOLOGY INC | 25 | $1,000 | 0.0% | $10.58 | — | COM | 05367P100 |
| — | RETAIL VALUE INC | 226 | $1,000 | 0.0% | $29.78 | — | COM | 76133Q102 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/999 | 320703200 |
| FUJIY | FUJIFILM H | 8 | $1,000 | 0.0% | $125.00 | — | Common Stock | 35958N107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 700 | $1,000 | 0.0% | $5.76 | -71.8% | SHS | G6S41R101 |
| BITF | BITFARMS LTD | 181 | $1,000 | 0.0% | $4.56 | +35.5% | COM | 09173B107 |
| NPSCY | NIPPON STE | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 65461T101 |
| NJDCY | NIDEC CORP | 29 | $1,000 | 0.0% | $23.26 | — | Common Stock | 654090109 |
| BKRKY | BANK RAKYA | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 69366X100 |
| AHCHY | ANHUI CONC | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 035243104 |
| — | IMMUNOGEN INC | 92 | $1,000 | 0.0% | $10.87 | — | COM | 45253H101 |
| BRDCY | BRIDGESTON | 49 | $1,000 | 0.0% | $18.54 | — | Common Stock | 108441205 |
| IMAX | IMAX CORP | 50 | $1,000 | 0.0% | $15.70 | +22.1% | COM | 45245E109 |
| — | INTERSECT ENT INC | 52 | $1,000 | 0.0% | $21.08 | — | COM | 46071F103 |
| — | AMERICAN E | 50 | $1,000 | 0.0% | $20.00 | — | Preferred Stock | 025676602 |
| CKHUY | CK HUTCHIS | 231 | $1,000 | 0.0% | $4.61 | — | Common Stock | 12562Y100 |
| MARUY | MARUBENI C | 8 | $1,000 | 0.0% | $140.63 | — | Common Stock | 573810207 |
| PPCCY | PICC PPTY | 37 | $1,000 | 0.0% | $27.03 | — | Common Stock | 69338J106 |
| MCB | METROPOLITAN BK HLDG CORP | 7 | $1,000 | 0.0% | $26.41 | +257.7% | COM | 591774104 |
| SFTBY | SOFTBANK G | 29 | $1,000 | 0.0% | $34.48 | — | Common Stock | 83404D109 |
| — | METROMILE INC | 350 | $1,000 | 0.0% | $7.35 | — | COM | 591697107 |
| — | KEYCORP NE | 27 | $1,000 | 0.0% | $37.04 | — | Preferred Stock | 493267702 |
| — | FIRST REP | 23 | $1,000 | 0.0% | $43.48 | — | Preferred Stock | 33616C720 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $53.91 | — | Common Stock | 464288117 |
| — | ATHENE HLD | 28 | $1,000 | 0.0% | $35.71 | — | Preferred Stock | G0684D305 |
| MBGYY | DAIMLER AG | 38 | $1,000 | 0.0% | $31.86 | — | Common Stock | 233825207 |
| — | AETHLON MED INC | 667 | $1,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| CMWAY | COMMONWEAL | 7 | $1,000 | 0.0% | $142.86 | — | Common Stock | 202712600 |
| — | WELLS FARG | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 94988U128 |
| ALPMY | ASTELLAS P | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 04623U102 |
| MHGVY | MOWI ASA A | 47 | $1,000 | 0.0% | $21.28 | — | Common Stock | 624678108 |
| — | WESTERN AL | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 957638406 |
| SVNDY | SEVEN &I H | 26 | $1,000 | 0.0% | $38.46 | — | Common Stock | 81783H105 |
| — | IDEANOMICS INC | 1,000 | $1,000 | 0.0% | $2.12 | — | COM | 45166V106 |
| MIELY | MITSUBISHI | 45 | $1,000 | 0.0% | $25.19 | — | Common Stock | 606776201 |
| PLSE | PULSE BIOSCIENCES INC | 34 | $1,000 | 0.0% | $9.00 | +121.2% | COM | 74587B101 |
| GOTU | GAOTU TECHEDU INC | 370 | $1,000 | 0.0% | $8.13 | — | SPONSORED ADS | 36257Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| — | JPMORGAN C | 43 | $1,000 | 0.0% | $23.26 | — | Preferred Stock | 48128B549 |
| RCKY | ROCKY BRANDS INC | 17 | $1,000 | 0.0% | $26.10 | +65.5% | COM | 774515100 |
| JSGRY | LIXIL GROU | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 53931R103 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 55607W100 |
| FOLD | AMICUS THERAPEUTICS INC | 94 | $1,000 | 0.0% | $12.83 | -13.1% | COM | 03152W109 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00430H102 |
| — | MORGAN STA | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 61762V200 |
| — | WESCO INTL | 27 | $1,000 | 0.0% | $37.04 | — | Preferred Stock | 95082P303 |
| AHL 5.625 PERP ** | ASPEN INSU | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | G05384204 |
| — | AMYRIS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| — | MONDI PLC | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 60921V101 |
| — | AGNC INVT | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 00123Q872 |
| BELFB | BEL FUSE INC | 84 | $1,000 | 0.0% | $15.35 | -18.9% | CL B | 077347300 |
| MTNOY | MTN GROUP | 107 | $1,000 | 0.0% | $9.35 | — | Common Stock | 62474M108 |
| SPOK | SPOK HLDGS INC | 20 | $0 | 0.0% | $11.02 | -10.9% | COM | 84863T106 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $21.36 | — | Common Stock | 19762B509 |
| — | VORNADO RL | 10 | $0 | 0.0% | — | — | Preferred Stock | 929042810 |
| WHGLY | WH GROUP L | 18 | $0 | 0.0% | — | — | Common Stock | 92890T205 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| — | EXTERRAN CORP | 40 | $0 | 0.0% | $5.48 | — | COM | 30227H106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 29 | $0 | 0.0% | — | — | COM | 362409104 |
| TNABY | TENAGA NAS | 29 | $0 | 0.0% | — | — | Common Stock | 880277108 |
| SKBSY | SKANSKA AB | 11 | $0 | 0.0% | — | — | Common Stock | 830561205 |
| NABL | N-ABLE INC | 9 | $0 | 0.0% | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | SUEZ SPON | 17 | $0 | 0.0% | — | — | Common Stock | 864691209 |
| SUHJY | SUN HUNG K | 34 | $0 | 0.0% | $21.74 | — | Common Stock | 86676H302 |
| — | WASHINGTON | 11 | $0 | 0.0% | — | — | Preferred Stock | 938824307 |
| — | WEICHAI PO | 15 | $0 | 0.0% | — | — | Common Stock | 948597109 |
| — | KKR GROUP | 11 | $0 | 0.0% | — | — | Preferred Stock | 48253M104 |
| — | WESBANCO I | 6 | $0 | 0.0% | — | — | Preferred Stock | 950810705 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50 | $0 | 0.0% | $8.26 | -32.1% | COM CL A | 30049H102 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 30048L104 |
| EVER | EVERQUOTE INC | 18 | $0 | 0.0% | $15.25 | 0.0% | COM CL A | 30041R108 |
| — | EUROPEAN EQUITY FD INC | 36 | $0 | 0.0% | $6.41 | — | COM | 298768102 |
| BBSI | BARRETT BUSINESS SVCS INC | 14 | $0 | 0.0% | $13.52 | +33.9% | COM | 068463108 |
| LUNA | LUNA INNOVATIONS INC | 52 | $0 | 0.0% | $8.97 | 0.0% | COM | 550351100 |
| BEEM | BEAM GLOBAL | 8 | $0 | 0.0% | $29.73 | -8.2% | COM | 07373B109 |
| PCYO | PURE CYCLE CORP | 34 | $0 | 0.0% | $14.30 | +4.8% | COM NEW | 746228303 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | LULUS FASHION LOUNGE HOLDING | 40 | $0 | 0.0% | — | — | COM | 55003A108 |
| REKR | REKOR SYSTEMS INC | 71 | $0 | 0.0% | $9.40 | 0.0% | COM | 759419104 |
| — | REGIS CORP MINN | 20 | $0 | 0.0% | $11.83 | — | COM | 758932107 |
| — | AMERICAN H | 11 | $0 | 0.0% | — | — | Preferred Stock | 02665T884 |
| BTLCY | BRITISH LA | 42 | $0 | 0.0% | — | — | Common Stock | 110828100 |
| — | FIRST HORI | 10 | $0 | 0.0% | — | — | Preferred Stock | 320517402 |
| — | FIRST HORI | 10 | $0 | 0.0% | — | — | Preferred Stock | 320517501 |
| — | FIRST REPU | 18 | $0 | 0.0% | — | — | Preferred Stock | 33616C696 |
| — | ENGAGESMART INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 29283F103 |
| — | DECIPHERA PHARMACEUTICALS IN | 23 | $0 | 0.0% | $66.67 | — | COM | 24344T101 |
| MRPLY | MR PRICE G | 28 | $0 | 0.0% | — | — | Common Stock | 62476L207 |
| MLYBY | MALAYAN BA | 76 | $0 | 0.0% | — | — | Common Stock | 56108H105 |
| CTLP | CANTALOUPE INC | 13 | $0 | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| — | U S XPRESS ENTERPRISES INC | 44 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| AHL 5.625 PERP * | ASPEN INSU | 10 | $0 | 0.0% | — | — | Preferred Stock | G05384162 |
| — | IDW MEDIA HLDGS INC | 60 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | BENEFITFOCUS INC | 14 | $0 | 0.0% | — | — | COM | 08180D106 |
| MAMA | MAMAMANCINI S HLDGS INC | 100 | $0 | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| UPLD | UPLAND SOFTWARE INC | 13 | $0 | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| URG | UR-ENERGY INC | 500 | $0 | 0.0% | $1.64 | 0.0% | COM | 91688R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41 | $0 | 0.0% | $48.13 | -16.4% | COM | 00847X104 |
| HLDCY | HENDERSON | 71 | $0 | 0.0% | — | — | Common Stock | 425166303 |
| HXGBY | HEXAGON AB | 21 | $0 | 0.0% | $15.68 | — | Common Stock | 428263107 |
| — | AERIE PHARMACEUTICALS INC | 116 | $0 | 0.0% | $35.36 | — | COM | 00771V108 |
| HKXCY | HONG KONG | 3 | $0 | 0.0% | — | — | Common Stock | 43858F109 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $24.28 | +30.6% | COM | 032724106 |
| AHKSY | ASAHI KASE | 19 | $0 | 0.0% | — | — | Common Stock | 043400100 |
| — | MALLINCKRO | 1 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| — | HUNTINGTON | 11 | $0 | 0.0% | — | — | Preferred Stock | 446150781 |
| — | HUNTINGTON | 11 | $0 | 0.0% | — | — | Preferred Stock | 446150823 |
| — | JPMORGAN C | 11 | $0 | 0.0% | — | — | Preferred Stock | 48128B580 |
| — | JPMORGAN C | 10 | $0 | 0.0% | — | — | Preferred Stock | 48128B648 |
| — | MORGAN STA | 10 | $0 | 0.0% | — | — | Preferred Stock | 61762V606 |
| — | RICEBRAN TECHNOLOGIES | 150 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| WVE | WAVE LIFE SCIENCES LTD | 98 | $0 | 0.0% | $24.52 | -83.1% | SHS | Y95308105 |
| — | PS BUSINES | 10 | $0 | 0.0% | — | — | Preferred Stock | 69360J552 |
| — | CIA PARANA | 43 | $0 | 0.0% | $5.53 | — | Common Stock | 20441B605 |
| PTAIY | ASTRA INTE | 47 | $0 | 0.0% | — | — | Common Stock | 69367X109 |
| PAM | PAMPA ENER | 22 | $0 | 0.0% | — | — | Common Stock | 697660207 |
| — | AMERICAN H | 10 | $0 | 0.0% | — | — | Preferred Stock | 02665T868 |
| IEXA | IEXALT INC | 18 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 451691208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3 | $0 | 0.0% | $51.79 | +33.8% | COM | 615111101 |
| — | INFORMATICA INC | 12 | $0 | 0.0% | — | — | COM CL A | 45674M101 |
| COMP | COMPASS INC | 50 | $0 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| AFIIQ | ARMSTRONG FLOORING INC | 135 | $0 | 0.0% | $4.96 | -51.3% | COM | 04238R106 |
| FROG | JFROG LTD | 8 | $0 | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| TX | TERNIUM SA | 6 | $0 | 0.0% | — | — | Common Stock | 880890108 |
| — | US CELLULA | 11 | $0 | 0.0% | — | — | Preferred Stock | 911684884 |
| — | SMITH MICRO SOFTWARE INC | 38 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | TAKUNG ART LTD | 48 | $0 | 0.0% | $20.83 | — | COM NEW | 87407Q207 |
| — | SEELOS THERAPEUTICS INC | 316 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | CHS INC PF | 10 | $0 | 0.0% | — | — | Preferred Stock | 12542R308 |
| — | FLORA GROWTH CORP | 266 | $0 | 0.0% | $7.52 | — | COM | 339764102 |
| — | NEWAGE INC | 17 | $0 | 0.0% | — | — | COM | 650194103 |
| NPKI | NEWPARK RES INC | 124 | $0 | 0.0% | $5.97 | -46.2% | COM PAR $.01NE | 651718504 |
| CNM | CORE & MAIN INC | 14 | $0 | 0.0% | $27.42 | 0.0% | CL A | 21874C102 |
| — | QUOTIENT TECHNOLOGY INC | 28 | $0 | 0.0% | — | — | COM | 749119103 |
| KAOOY | KAO CORP A | 18 | $0 | 0.0% | — | — | Common Stock | 485537401 |
| BAYRY | BAYER AG S | 34 | $0 | 0.0% | $45.00 | — | Common Stock | 072730302 |
| BTDPY | BARRATT DE | 8 | $0 | 0.0% | $17.79 | — | Common Stock | 068334101 |
| BKHYY | BANK HAPOA | 4 | $0 | 0.0% | — | — | Common Stock | 062510300 |
| — | AVALO THERAPEUTICS INC | 54 | $0 | 0.0% | $2.19 | — | COM | 05338F108 |
| BMRRY | B &M EUROP | 6 | $0 | 0.0% | — | — | Common Stock | 05590Y100 |
| AUDC | AUDIOCODES LTD | 6 | $0 | 0.0% | $30.42 | 0.0% | ORD | M15342104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8 | $0 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | SHS | G56981106 |
| LXFR | LUXFER HOLDINGS PLC | 8 | $0 | 0.0% | $20.35 | 0.0% | SHS | G5698W116 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | -11.0% | Common Stock | 117694109 |
| — | DENBURY INC | 4 | $0 | 0.0% | — | — | COM | 24790A101 |
| — | FIFTH THIR | 11 | $0 | 0.0% | — | — | Preferred Stock | 316773886 |
| — | VERVE THER | 2 | $0 | 0.0% | — | — | Common Stock | 92539P101 |
| ACIC | UNITED INS HLDGS CORP | 79 | $0 | 0.0% | $5.66 | -33.0% | COM | 910710102 |
| — | HIGHLAND INCOME FD | 2 | $0 | 0.0% | — | — | HIGHLAND INCOM | 43010E404 |
| ALLT | ALLOT LTD | 1 | $0 | 0.0% | $16.93 | -22.5% | SHS | M0854Q105 |
| BLBD | BLUE BIRD CORP | 13 | $0 | 0.0% | $12.54 | +58.3% | COM | 095306106 |
| AGRO | ADECOAGRO S A | 33 | $0 | 0.0% | $8.37 | -9.9% | COM | L00849106 |
| — | DIGIHOST TECHNOLOGY INC | 95 | $0 | 0.0% | — | — | COM NEW | 25381D206 |
| FRCOY | FAST RETAI | 3 | $0 | 0.0% | — | — | Common Stock | 31188H101 |
| — | FLUTTER | 2 | $0 | 0.0% | $111.11 | — | Common Stock | 344044102 |
| TBPH | THERAVANCE BIOPHARMA INC | 88 | $0 | 0.0% | $23.18 | -62.4% | COM | G8807B106 |
| HUYA | HUYA INC | 14 | $0 | 0.0% | $18.79 | — | ADS REP SHS A | 44852D108 |
| — | SILVERSUN TECHNOLOGIES INC | 101 | $0 | 0.0% | $10.00 | — | COM NEW | 82846H207 |
| — | HYCROFT MINING HOLDING CORP | 40 | $0 | 0.0% | — | — | *W EXP 10/12/2 | 44862P125 |
| PTCT | PTC THERAPEUTICS INC | 10 | $0 | 0.0% | $42.06 | -9.0% | COM | 69366J200 |
| MCW | MISTER CAR WASH INC | 36 | $0 | 0.0% | $20.48 | -12.7% | COM | 60646V105 |
| — | SCHWAB CHA | 11 | $0 | 0.0% | — | — | Preferred Stock | 808513865 |
| — | XINYUAN RE | 190 | $0 | 0.0% | — | — | Common Stock | 98417P105 |
| — | SCIPLAY CO | 5 | $0 | 0.0% | — | — | Common Stock | 809087109 |
| BTBT | BIT DIGITAL INC | 47 | $0 | 0.0% | $10.65 | -10.2% | SHS | G1144A105 |
| — | BERKLEY WR | 10 | $0 | 0.0% | — | — | Preferred Stock | 084423805 |
| DFAU | DIMENSIONA | 1 | $0 | 0.0% | — | — | Common Stock | 25434V104 |
| — | JBS S A SP | 31 | $0 | 0.0% | — | — | Common Stock | 466110103 |
| — | GLOBAL NET | 6 | $0 | 0.0% | — | — | Preferred Stock | 379378300 |
| — | MOBIQUITY TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 60743F508 |
| WYGC | LONGWEN GR | 1 | $0 | 0.0% | $0.42 | 0.0% | Common Stock | 543356109 |
| — | UNITED STA | 10 | $0 | 0.0% | — | — | Preferred Stock | 911684702 |
| MGNX | MACROGENICS INC | 16 | $0 | 0.0% | $22.70 | -17.1% | COM | 556099109 |
| TIAIY | TELECOM IT | 49 | $0 | 0.0% | — | — | Common Stock | 87927Y201 |
| GWLLY | GREAT WALL | 11 | $0 | 0.0% | — | — | Common Stock | 39137B109 |
| TTDKY | TDK CORP A | 9 | $0 | 0.0% | — | — | Common Stock | 872351408 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +36.0% | COM | 31866P102 |
| — | CARLOTZ INC | 436 | $0 | 0.0% | $6.76 | — | COM CL A | 142552108 |
| TDHOY | T&D HOLDIN | 46 | $0 | 0.0% | — | — | Common Stock | 872120100 |
| — | UNITED STA | 11 | $0 | 0.0% | — | — | Preferred Stock | 911684801 |
| CDZI | CADIZ INC | 60 | $0 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| — | VALLEY NAT | 11 | $0 | 0.0% | — | — | Preferred Stock | 919794305 |
| — | ATRECA INC | 80 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| KHOLY | KOC HLDG A | 27 | $0 | 0.0% | — | — | Common Stock | 49989A109 |
| ATRO | ASTRONICS CORP | 26 | $0 | 0.0% | $12.55 | +0.4% | COM | 046433108 |
| IPSEY | IPSEN S A | 18 | $0 | 0.0% | — | — | Common Stock | 462629205 |
| — | ATLANTIC U | 14 | $0 | 0.0% | — | — | Preferred Stock | 04911A206 |
| — | PUBLIC STO | 11 | $0 | 0.0% | — | — | Preferred Stock | 74460W420 |
| — | ORCHID IS CAP INC | 32 | $0 | 0.0% | $6.41 | — | COM | 68571X103 |
| ISNPY | INTESA SAN | 25 | $0 | 0.0% | — | — | Common Stock | 46115H107 |
| BKD | BROOKDALE SR LIVING INC | 35 | $0 | 0.0% | $7.14 | -12.6% | COM | 112463104 |
| — | CAPITAL ON | 11 | $0 | 0.0% | — | — | Preferred Stock | 14040H782 |
| — | HEMISPHERE MEDIA GROUP INC | 39 | $0 | 0.0% | — | — | CL A | 42365Q103 |
| — | ELECTRICIT | 91 | $0 | 0.0% | — | — | Common Stock | 285039103 |
| — | TRAVELCENTERS OF AMERICA INC | 19 | $0 | 0.0% | $26.85 | — | COM NEW | 89421B109 |
| — | DTE ENERGY | 9 | $0 | 0.0% | — | — | Preferred Stock | 233331818 |
| MAX | MEDIAALPHA INC | 18 | $0 | 0.0% | $18.41 | -9.4% | CL A | 58450V104 |
| — | ACCOLADE I | 3 | $0 | 0.0% | — | — | Common Stock | 00437E102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15 | $0 | 0.0% | $13.86 | +4.0% | SHS NEW | 030111207 |
| CRESY | CRESUD S.A | 49 | $0 | 0.0% | — | — | Common Stock | 226406106 |
| — | ZOGENIX INC | 34 | $0 | 0.0% | $26.62 | — | COM NEW | 98978L204 |
| — | PAYA HOLDINGS INC | 31 | $0 | 0.0% | — | — | COM CL A | 70434P103 |
| — | AMERICAN NATL BANKSHARES INC | 11 | $0 | 0.0% | — | — | COM | 027745108 |
| — | AMERICAN NATIONAL GROUP INC | 1 | $0 | 0.0% | $131.94 | — | COM NEW | 02772A109 |
| — | AMERICAN FIN TR INC | 28 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | AMBOW ED HLDG LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 02322P200 |
| — | VIRNETX HLDG CORP | 66 | $0 | 0.0% | $5.81 | — | COM | 92823T108 |
| — | CMS ENERGY | 10 | $0 | 0.0% | — | — | Preferred Stock | 125896852 |
| IMOS | CHIPMOS TE | 11 | $0 | 0.0% | — | — | Common Stock | 16965P202 |
| YPF | YPF SOCIEDAD ANONIMA | 51 | $0 | 0.0% | $4.42 | — | SPON ADR CL D | 984245100 |
| — | OLYMPUS CO | 13 | $0 | 0.0% | — | — | Common Stock | 68163W109 |
| — | AGNC INVES | 11 | $0 | 0.0% | — | — | Preferred Stock | 00123Q609 |
| — | AGNC INVES | 11 | $0 | 0.0% | — | — | Preferred Stock | 00123Q807 |
| — | REMARK HLDGS INC | 200 | $0 | 0.0% | $2.27 | — | COM | 75955K102 |
| — | FIBROGEN INC | 8 | $0 | 0.0% | $39.54 | — | COM | 31572Q808 |
| FUTY | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | — | — | MSCI UTILS IND | 316092865 |
| — | AFFILIATED | 11 | $0 | 0.0% | — | — | Preferred Stock | 008252843 |
| — | GETNET ADQUIRENCIA E SERVICO | 106 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| BDVSY | BIDVEST GR | 13 | $0 | 0.0% | — | — | Common Stock | 088836309 |
| — | SOUTH JERS | 11 | $0 | 0.0% | — | — | Preferred Stock | 838518207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38 | $0 | 0.0% | $7.84 | -15.9% | COM | 42727J102 |
| EXE | CHESAPEAKE ENERGY CORP | 5 | $0 | 0.0% | $45.03 | +13.9% | COM | 165167735 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| CION | CION INVT CORP | 37 | $0 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| OAOFY | TATNEFT PJ | 12 | $0 | 0.0% | — | — | Common Stock | 876629205 |
| AHEXY | ADECCO GRO | 13 | $0 | 0.0% | $30.92 | — | Common Stock | 006754204 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $22.68 | — | FTSE RAFI EMNG | 46138E727 |
| — | KALA PHARMACEUTICALS INC | 216 | $0 | 0.0% | $10.50 | — | COM | 483119103 |
| PUBGY | PUBLICIS S | 23 | $0 | 0.0% | — | — | Common Stock | 74463M106 |
| RICOY | RICOH LTD | 18 | $0 | 0.0% | — | — | Common Stock | 765658307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35 | $0 | 0.0% | $31.21 | -74.3% | COM | 29664W105 |
| INSM | INSMED INC | 5 | $0 | 0.0% | $25.00 | +14.4% | Common Stock | 457669307 |
| — | HOMOLOGY MEDICINES INC | 200 | $0 | 0.0% | $10.00 | — | COM | 438083107 |
| — | TEKLA WORLD HEALTHCARE FD | 2 | $0 | 0.0% | $15.82 | — | BEN INT SHS | 87911L108 |
| — | SCE TRUST | 11 | $0 | 0.0% | — | — | Preferred Stock | 78410V200 |
| — | SCE TR IV | 11 | $0 | 0.0% | — | — | Preferred Stock | 78409G206 |
| — | QWEST CORP | 11 | $0 | 0.0% | — | — | Preferred Stock | 74913G881 |
| HFFG | HF FOODS GROUP INC | 44 | $0 | 0.0% | $5.57 | +32.5% | COM | 40417F109 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| LZRFY | LOCALIZA R | 35 | $0 | 0.0% | — | — | Common Stock | 53956W300 |
| LNVGY | LENOVO GRO | 17 | $0 | 0.0% | — | — | Common Stock | 526250105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20 | $0 | 0.0% | $18.26 | -65.1% | COM | 03823U102 |
| — | VERINT SYS INC | 4 | $0 | 0.0% | $53.39 | — | COM | 92343X100 |
| BWB | BRIDGEWATER BANCSHARES INC | 23 | $0 | 0.0% | $16.75 | +6.8% | COM ACCD INV | 108621103 |
| PRPL | PURPLE INN | 11 | $0 | 0.0% | $15.49 | 0.0% | Common Stock | 74640Y106 |
| — | PUBLIC STO | 11 | $0 | 0.0% | — | — | Preferred Stock | 74460W552 |