Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $114.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI | 52,145,864 | $14.93B | 13.1% | $137.96 | +80.1% | Common Stock | 532457108 |
| VFC | V F CORP | 77,478,272 | $4.405B | 3.9% | $49.70 | +24.8% | Common Stock | 918204108 |
| AAPL | APPLE INC | 23,735,047 | $4.144B | 3.6% | $83.58 | +97.2% | COM | 037833100 |
| IVV | ISHARES TR | 8,499,074 | $3.856B | 3.4% | $223.52 | — | CORE S&P500 ET | 464287200 |
| MSFT | MICROSOFT CORP | 10,967,311 | $3.381B | 3.0% | $33.61 | +767.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,500,725 | $2.719B | 2.4% | $258.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 5 | 4,518,574 | $2.041B | 1.8% | $174.51 | — | Common Stock | 78462F103 |
| IEFA | ISHARES TR | 20,306,211 | $1.411B | 1.2% | $62.74 | — | Common Stock | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 9,114,854 | $1.393B | 1.2% | $57.01 | +149.3% | COM | 742718109 |
| IWR | ISHARES TR | 16,854,271 | $1.315B | 1.2% | $70.95 | — | Common Stock | 464287499 |
| JNJ | JOHNSON & | 7,260,087 | $1.287B | 1.1% | $64.01 | +137.1% | Common Stock | 478160104 |
| GOOGL | ALPHABET I | 454,892 | $1.265B | 1.1% | $41.22 | +227.1% | Common Stock | 02079K305 |
| DGRW | WISDOMTREE | 19,815,992 | $1.262B | 1.1% | $46.78 | — | Common Stock | 97717X669 |
| HD | HOME DEPOT | 3,685,287 | $1.103B | 1.0% | $58.51 | +436.7% | Common Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,845,493 | $1.069B | 0.9% | $37.82 | +253.4% | COM | 46625H100 |
| AMZN | AMAZON.COM | 314,106 | $1.024B | 0.9% | $57.12 | +170.5% | Common Stock | 023135106 |
| XOM | EXXON MOBI | 11,869,846 | $980M | 0.9% | $53.01 | +28.1% | Common Stock | 30231G102 |
| EFA | ISHARES MS | 12,978,416 | $955M | 0.8% | $61.03 | — | Common Stock | 464287465 |
| IJR | ISHARES CO | 8,400,284 | $906M | 0.8% | $82.73 | — | Common Stock | 464287804 |
| IWF | ISHARES TR | 3,178,222 | $882M | 0.8% | $102.39 | — | RUS 1000 GRW E | 464287614 |
| ERIE | ERIE INDTY CO | 4,918,116 | $866M | 0.8% | $61.01 | +176.0% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 5,101,711 | $827M | 0.7% | $42.37 | +198.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,810,005 | $805M | 0.7% | $59.46 | +149.6% | COM | 713448108 |
| IJH | ISHARES CO | 2,946,200 | $791M | 0.7% | $150.96 | — | Common Stock | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,448 | $766M | 0.7% | $165023.42 | +194.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 9,301,350 | $763M | 0.7% | $34.92 | +100.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,696,767 | $759M | 0.7% | $109.44 | — | RUSSELL 2000 E | 464287655 |
| MUB | ISHARES NA | 6,672,009 | $732M | 0.6% | $109.76 | — | Common Stock | 464288414 |
| MCD | MCDONALDS CORP | 2,921,701 | $722M | 0.6% | $79.27 | +187.3% | COM | 580135101 |
| VUG | VANGUARD I | 2,506,811 | $721M | 0.6% | $96.26 | — | Common Stock | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,382,834 | $705M | 0.6% | $121.94 | +270.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,321,668 | $704M | 0.6% | $79.86 | +53.7% | COM | 166764100 |
| IWB | ISHARES TR | 2,780,176 | $695M | 0.6% | $140.86 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES CO | 6,475,490 | $694M | 0.6% | $110.80 | — | Common Stock | 464287226 |
| VTV | VANGUARD I | 4,635,981 | $685M | 0.6% | $89.75 | — | Common Stock | 922908744 |
| PFE | PFIZER INC | 12,750,873 | $660M | 0.6% | $17.84 | +138.1% | COM | 717081103 |
| VTI | VANGUARD I | 2,846,574 | $648M | 0.6% | $103.74 | — | Common Stock | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 19,554,810 | $633M | 0.6% | $25.72 | — | MSCI RL EST ET | 316092857 |
| VO | VANGUARD I | 2,644,891 | $629M | 0.6% | $115.99 | — | Common Stock | 922908629 |
| ABT | ABBOTT LABS | 5,228,678 | $619M | 0.5% | $41.25 | +179.7% | COM | 002824100 |
| NEE | NEXTERA EN | 7,246,770 | $614M | 0.5% | $53.00 | +36.0% | Common Stock | 65339F101 |
| V | VISA INC C | 2,739,444 | $608M | 0.5% | $70.01 | +200.0% | Common Stock | 92826C839 |
| UNP | UNION PACI | 2,171,238 | $593M | 0.5% | $94.00 | +145.3% | Common Stock | 907818108 |
| IEMG | ISHARES IN | 10,289,736 | $572M | 0.5% | $53.74 | — | Common Stock | 46434G103 |
| DVY | ISHARES TR | 4,278,770 | $548M | 0.5% | $76.05 | — | SELECT DIVID E | 464287168 |
| VWO | VANGUARD I | 11,857,884 | $547M | 0.5% | $41.55 | — | Common Stock | 922042858 |
| IWD | ISHARES TR | 3,259,199 | $541M | 0.5% | $105.54 | — | RUS 1000 VAL E | 464287598 |
| CSCO | CISCO SYS | 9,696,614 | $541M | 0.5% | $17.75 | +183.3% | Common Stock | 17275R102 |
| VEU | VANGUARD I | 9,313,299 | $536M | 0.5% | $48.40 | — | Common Stock | 922042775 |
| INTC | INTEL CORP | 10,090,395 | $500M | 0.4% | $24.63 | +87.5% | COM | 458140100 |
| GOOG | ALPHABET I | 171,383 | $479M | 0.4% | $38.94 | +246.5% | Common Stock | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 5,837,378 | $464M | 0.4% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| KTB | KONTOOR BR | 10,840,552 | $448M | 0.4% | $29.07 | +62.3% | Common Stock | 50050N103 |
| VNQ | VANGUARD I | 3,963,147 | $429M | 0.4% | $77.55 | — | Common Stock | 922908553 |
| VV | VANGUARD I | 2,058,081 | $429M | 0.4% | $89.06 | — | Common Stock | 922908637 |
| VZ | VERIZON | 8,408,168 | $428M | 0.4% | $28.65 | +44.8% | Common Stock | 92343V104 |
| MDY | SPDR S&P M | 850,959 | $417M | 0.4% | $216.87 | — | Common Stock | 78467Y107 |
| VB | VANGUARD I | 1,933,860 | $411M | 0.4% | $111.38 | — | Common Stock | 922908751 |
| BRK/B | BERKSHIRE | 1,141,865 | $403M | 0.4% | $127.67 | +153.4% | Common Stock | 084670702 |
| BMY | BRISTOL MY | 5,461,197 | $399M | 0.3% | $34.09 | +66.7% | Common Stock | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,075,990 | $388M | 0.3% | $38.75 | — | FTSE DEV MKT E | 921943858 |
| CMCSA | COMCAST CO | 8,217,518 | $385M | 0.3% | $26.44 | +62.1% | Common Stock | 20030N101 |
| KO | COCA COLA | 6,178,348 | $383M | 0.3% | $27.93 | +93.6% | Common Stock | 191216100 |
| DGRO | ISHARES TR | 7,067,314 | $377M | 0.3% | $32.97 | — | Common Stock | 46434V621 |
| BAC | BANK OF AM | 9,116,619 | $376M | 0.3% | $19.41 | +110.3% | Common Stock | 060505104 |
| IVW | ISHARES S& | 4,875,915 | $372M | 0.3% | $77.06 | — | Common Stock | 464287309 |
| COST | COSTCO WHO | 641,408 | $369M | 0.3% | $188.01 | +166.4% | Common Stock | 22160K105 |
| AVGO | BROADCOM C | 580,749 | $366M | 0.3% | $23.81 | +131.3% | Common Stock | 11135F101 |
| IWP | ISHARES RU | 3,625,936 | $364M | 0.3% | $93.34 | — | Common Stock | 464287481 |
| DIS | DISNEY WALT CO | 2,568,634 | $352M | 0.3% | $63.80 | +121.4% | COM | 254687106 |
| VOT | VANGUARD I | 1,517,493 | $338M | 0.3% | $93.45 | — | Common Stock | 922908538 |
| SPGI | S&P GLOBAL INC | 821,530 | $337M | 0.3% | $97.41 | +304.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,028,780 | $333M | 0.3% | $30.45 | +152.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463,288 | $333M | 0.3% | $69.62 | +182.8% | COM | 053015103 |
| QUAL | ISHARES ED | 2,397,818 | $323M | 0.3% | $71.17 | — | Common Stock | 46432F339 |
| MA | MASTERCARD | 902,235 | $322M | 0.3% | $159.17 | +120.9% | Common Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,718,754 | $317M | 0.3% | $54.94 | +216.9% | COM | 693475105 |
| MMM | 3M COMPANY | 2,071,886 | $308M | 0.3% | $64.26 | +78.3% | Common Stock | 88579Y101 |
| EEM | ISHARES MS | 6,664,727 | $301M | 0.3% | $40.61 | — | Common Stock | 464287234 |
| ACN | ACCENTURE | 886,632 | $299M | 0.3% | $135.31 | +135.4% | Common Stock | G1151C101 |
| META | FACEBOOK I | 1,340,924 | $298M | 0.3% | $130.27 | +90.5% | Common Stock | 30303M102 |
| TGT | TARGET COR | 1,373,420 | $291M | 0.3% | $74.57 | +156.6% | Common Stock | 87612E106 |
| USMV | ISHARES ED | 3,752,620 | $291M | 0.3% | $51.14 | — | Common Stock | 46429B697 |
| SYK | STRYKER CO | 1,069,935 | $286M | 0.3% | $107.05 | +131.9% | Common Stock | 863667101 |
| AMGN | AMGEN INC | 1,182,525 | $286M | 0.3% | $85.05 | +139.0% | Common Stock | 031162100 |
| VOE | VANGUARD I | 1,869,300 | $280M | 0.2% | $83.87 | — | Common Stock | 922908512 |
| NKE | NIKE INC C | 2,070,492 | $279M | 0.2% | $46.23 | +185.4% | Common Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,953,234 | $277M | 0.2% | $55.41 | +49.4% | COM | 718172109 |
| UPS | UNITED PAR | 1,291,324 | $277M | 0.2% | $71.46 | +147.9% | Common Stock | 911312106 |
| TXN | TEXAS INST | 1,491,574 | $274M | 0.2% | $59.99 | +162.2% | Common Stock | 882508104 |
| DLN | WISDOMTREE | 4,099,828 | $269M | 0.2% | $64.80 | — | Common Stock | 97717W307 |
| EMR | EMERSON EL | 2,732,048 | $268M | 0.2% | $48.67 | +79.7% | Common Stock | 291011104 |
| IGSB | ISHARES TR | 5,147,105 | $266M | 0.2% | $71.11 | — | Common Stock | 464288646 |
| LQD | ISHARES IB | 2,167,927 | $262M | 0.2% | $115.55 | — | Common Stock | 464287242 |
| VBK | VANGUARD I | 1,055,733 | $262M | 0.2% | $145.24 | — | Common Stock | 922908595 |
| TIP | ISHARES TR | 2,097,564 | $261M | 0.2% | $117.75 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK | 339,416 | $259M | 0.2% | $429.86 | — | Common Stock | 09247X101 |
| RTX | RAYTHEON | 2,583,525 | $256M | 0.2% | $54.61 | +58.9% | Common Stock | 75513E101 |
| LMT | LOCKHEED M | 578,475 | $255M | 0.2% | $154.59 | +136.2% | Common Stock | 539830109 |
| IEF | ISHARES TR | 2,361,877 | $254M | 0.2% | $113.14 | — | Common Stock | 464287440 |
| WEC | WEC ENERGY | 2,422,801 | $242M | 0.2% | $33.96 | +143.4% | Common Stock | 92939U106 |
| MS | MORGAN STANLEY | 2,641,042 | $231M | 0.2% | $37.58 | +125.1% | COM NEW | 617446448 |
| WMT | WAL-MART S | 1,529,031 | $228M | 0.2% | $20.36 | +119.0% | Common Stock | 931142103 |
| HON | HONEYWELL | 1,140,018 | $222M | 0.2% | $72.18 | +136.0% | Common Stock | 438516106 |
| IWS | ISHARES RU | 1,824,300 | $218M | 0.2% | $69.43 | — | Common Stock | 464287473 |
| IWO | ISHARES TR | 846,182 | $216M | 0.2% | $168.75 | — | RUS 2000 GRW E | 464287648 |
| IJK | ISHARES TR | 2,786,109 | $215M | 0.2% | $94.87 | — | S&P MC 400GR E | 464287606 |
| AXP | AMERICAN EXPRESS CO | 1,120,544 | $210M | 0.2% | $64.42 | +166.7% | COM | 025816109 |
| MGK | VANGUARD W | 864,724 | $204M | 0.2% | $84.89 | — | Common Stock | 921910816 |
| IJT | ISHARES TR | 1,624,168 | $203M | 0.2% | $123.53 | — | Common Stock | 464287887 |
| USB | US BANCORP | 3,820,389 | $203M | 0.2% | $27.60 | +73.3% | Common Stock | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,178,460 | $201M | 0.2% | $112.43 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SECTOR SPD | 1,234,460 | $196M | 0.2% | $73.00 | — | Common Stock | 81369Y803 |
| IVE | ISHARES S& | 1,225,622 | $191M | 0.2% | $83.26 | — | Common Stock | 464287408 |
| DE | DEERE & CO | 455,904 | $189M | 0.2% | $203.04 | +78.8% | Common Stock | 244199105 |
| QCOM | QUALCOMM INC | 1,234,874 | $189M | 0.2% | $75.71 | +102.9% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 1,237,781 | $187M | 0.2% | $53.43 | +141.5% | COM | 74144T108 |
| CWI | SPDR INDEX | 6,728,367 | $185M | 0.2% | $27.67 | — | Common Stock | 78463X848 |
| ITW | ILLINOIS T | 878,541 | $184M | 0.2% | $62.04 | +228.3% | Common Stock | 452308109 |
| MGV | VANGUARD W | 1,700,853 | $183M | 0.2% | $67.08 | — | Common Stock | 921910840 |
| TFC | TRUIST FIN | 3,161,447 | $179M | 0.2% | $41.05 | +23.4% | Common Stock | 89832Q109 |
| — | LAM RESEAR | 332,429 | $179M | 0.2% | $178.73 | — | Common Stock | 512807108 |
| SCZ | ISHARES TR | 2,679,049 | $178M | 0.2% | $57.78 | — | Common Stock | 464288273 |
| NVDA | NVIDIA COR | 645,457 | $176M | 0.2% | $18.92 | +32.3% | Common Stock | 67066G104 |
| SCHC | SCHWAB STR | 4,524,053 | $172M | 0.2% | $34.02 | — | Common Stock | 808524888 |
| PPG | PPG INDS INC | 1,305,060 | $171M | 0.1% | $82.00 | +63.2% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,019,096 | $169M | 0.1% | $46.98 | +210.9% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,294,122 | $168M | 0.1% | $118.68 | -5.5% | COM | 459200101 |
| VBR | VANGUARD I | 955,630 | $168M | 0.1% | $106.31 | — | Common Stock | 922908611 |
| TMO | THERMO FIS | 282,820 | $167M | 0.1% | $260.13 | +118.4% | Common Stock | 883556102 |
| IUSB | ISHARES TR | 3,362,606 | $167M | 0.1% | $51.69 | — | Common Stock | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 663,104 | $166M | 0.1% | $123.79 | +87.3% | COM | 009158106 |
| ETN | EATON CORP | 1,071,429 | $163M | 0.1% | $57.90 | +154.5% | Common Stock | G29183103 |
| IWN | ISHARES TR | 984,050 | $159M | 0.1% | $103.96 | — | RUS 2000 VAL E | 464287630 |
| PWR | QUANTA SVCS INC | 1,200,744 | $158M | 0.1% | $49.17 | +124.5% | COM | 74762E102 |
| CVS | CVS HEALTH | 1,522,403 | $154M | 0.1% | $58.21 | +58.0% | Common Stock | 126650100 |
| BX | BLACKSTONE | 1,205,116 | $153M | 0.1% | $85.36 | +25.6% | Common Stock | 09260D107 |
| VGT | VANGUARD S | 363,485 | $151M | 0.1% | $128.09 | — | Common Stock | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 2,361,801 | $148M | 0.1% | $39.99 | +46.7% | CL A | 609207105 |
| CDW | CDW CORP C | 827,411 | $148M | 0.1% | $76.16 | +128.7% | Common Stock | 12514G108 |
| IGIB | ISHARES TR | 2,659,409 | $146M | 0.1% | $79.23 | — | Common Stock | 464288638 |
| AMP | AMERIPRISE | 484,419 | $146M | 0.1% | $96.62 | +195.6% | Common Stock | 03076C106 |
| MTUM | ISHARES ED | 856,779 | $144M | 0.1% | $101.96 | — | Common Stock | 46432F396 |
| NSC | NORFOLK SO | 495,935 | $141M | 0.1% | $98.75 | +156.1% | Common Stock | 655844108 |
| GS | GOLDMAN SA | 423,866 | $140M | 0.1% | $213.85 | +49.5% | Common Stock | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 573,489 | $139M | 0.1% | $130.20 | +70.3% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 1,551,772 | $132M | 0.1% | $36.15 | +85.1% | COM | 25746U109 |
| CTAS | CINTAS CORP | 306,538 | $130M | 0.1% | $45.56 | +106.1% | COM | 172908105 |
| CAT | CATERPILLA | 584,987 | $130M | 0.1% | $142.01 | +37.6% | Common Stock | 149123101 |
| T | AT&T INC | 5,435,750 | $128M | 0.1% | $11.56 | +29.0% | COM | 00206R102 |
| CSX | C S X CORP | 3,404,013 | $127M | 0.1% | $26.30 | +27.3% | Common Stock | 126408103 |
| XLRE | SELECT SEC | 2,628,988 | $127M | 0.1% | $38.61 | — | Common Stock | 81369Y860 |
| MO | ALTRIA GRO | 2,417,801 | $126M | 0.1% | $16.97 | +118.8% | Common Stock | 02209S103 |
| EFG | ISHARES TR | 1,306,630 | $126M | 0.1% | $69.98 | — | Common Stock | 464288885 |
| DOV | DOVER CORP | 800,351 | $126M | 0.1% | $90.53 | +72.4% | COM | 260003108 |
| WFC | WELLS FARG | 2,562,217 | $124M | 0.1% | $28.95 | +67.5% | Common Stock | 949746101 |
| FLOT | ISHARES TR | 2,433,104 | $123M | 0.1% | $50.65 | — | Common Stock | 46429B655 |
| NFLX | NETFLIX CO | 324,237 | $121M | 0.1% | $33.08 | +25.8% | Common Stock | 64110L106 |
| CB | CHUBB LIMI | 567,770 | $121M | 0.1% | $96.06 | +100.8% | Common Stock | H1467J104 |
| IJS | ISHARES S& | 1,180,876 | $121M | 0.1% | $97.64 | — | Common Stock | 464287879 |
| TSLA | TESLA INC | 106,957 | $115M | 0.1% | $129.55 | +140.4% | Common Stock | 88160R101 |
| GIS | GENERAL MI | 1,685,908 | $114M | 0.1% | $39.34 | +49.4% | Common Stock | 370334104 |
| PH | PARKER-HANNIFIN CORP | 399,038 | $113M | 0.1% | $233.39 | +22.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 1,098,354 | $110M | 0.1% | $43.58 | +82.8% | COM | 20825C104 |
| AZO | AUTOZONE INC | 53,226 | $109M | 0.1% | $792.45 | +146.6% | COM | 053332102 |
| RWR | SPDR SER T | 926,709 | $109M | 0.1% | $87.76 | — | Common Stock | 78464A607 |
| NOC | NORTHROP GRUMMAN CORP | 240,325 | $107M | 0.1% | $125.23 | +209.6% | COM | 666807102 |
| CI | CIGNA CORP | 447,548 | $107M | 0.1% | $192.59 | +13.4% | Common Stock | 125523100 |
| ZTS | ZOETIS INC | 550,743 | $104M | 0.1% | $149.38 | +27.4% | Common Stock | 98978V103 |
| VLUE | ISHARES ED | 985,651 | $103M | 0.1% | $73.53 | — | Common Stock | 46432F388 |
| CWB | SPDR SERIE | 1,330,994 | $102M | 0.1% | $51.09 | — | Common Stock | 78464A359 |
| IJJ | ISHARES TR | 921,581 | $101M | 0.1% | $103.43 | — | S&P MC 400VL E | 464287705 |
| IUSG | ISHARES TR | 946,785 | $100M | 0.1% | $55.76 | — | CORE S&P US GW | 464287671 |
| EW | EDWARDS LI | 849,335 | $99.98M | 0.1% | $59.92 | +87.2% | Common Stock | 28176E108 |
| HSY | HERSHEY CO | 461,283 | $99.93M | 0.1% | $102.00 | +80.8% | Common Stock | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,488,956 | $99.89M | 0.1% | $48.45 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DY | 413,666 | $99.77M | 0.1% | $122.76 | +66.8% | Common Stock | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 540,425 | $99.76M | 0.1% | $106.96 | +36.3% | COM | 22822V101 |
| SUSA | ISHARES TR | 1,020,062 | $98.78M | 0.1% | $90.47 | — | Common Stock | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 877,124 | $98.46M | 0.1% | $77.51 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET I | 281,413 | $96.17M | 0.1% | $26.06 | +138.6% | Common Stock | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 2,712,140 | $96.15M | 0.1% | $18.29 | +69.7% | COM | 460690100 |
| KMB | KIMBERLY C | 780,626 | $96.14M | 0.1% | $71.08 | +60.4% | Common Stock | 494368103 |
| LOW | LOWES COS | 474,824 | $96M | 0.1% | $49.99 | +326.8% | Common Stock | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 381,795 | $95.91M | 0.1% | $145.01 | +48.2% | COM | 03027X100 |
| DHR | DANAHER CO | 326,367 | $95.73M | 0.1% | $78.78 | +211.9% | Common Stock | 235851102 |
| SHY | ISHARES TR | 1,129,128 | $94.11M | 0.1% | $84.83 | — | Common Stock | 464287457 |
| PAYX | PAYCHEX INC | 688,135 | $93.91M | 0.1% | $49.36 | +122.3% | COM | 704326107 |
| WM | WASTE MANA | 575,183 | $91.17M | 0.1% | $61.95 | +130.1% | Common Stock | 94106L109 |
| GE | GENERAL EL | 993,624 | $90.92M | 0.1% | $62.95 | -7.0% | Common Stock | 369604301 |
| MRSH | MARSH & MC | 530,004 | $90.32M | 0.1% | $64.85 | +129.2% | Common Stock | 571748102 |
| CL | COLGATE-PA | 1,173,306 | $88.97M | 0.1% | $45.45 | +59.1% | Common Stock | 194162103 |
| XLF | SECTOR SPD | 2,260,729 | $86.63M | 0.1% | $29.60 | — | Common Stock | 81369Y605 |
| BA | BOEING CO | 451,733 | $86.51M | 0.1% | $151.25 | +32.7% | COM | 097023105 |
| EFV | ISHARES TR | 1,712,400 | $86.06M | 0.1% | $49.58 | — | Common Stock | 464288877 |
| JNK | SPDR SERIE | 837,320 | $85.83M | 0.1% | $107.60 | — | Common Stock | 78468R622 |
| PULS | PGIM ETF TR | 1,743,731 | $85.81M | 0.1% | $49.65 | — | ULTRA SHORT | 69344A107 |
| SHM | SPDR SER T | 1,809,584 | $85.65M | 0.1% | $49.05 | — | Common Stock | 78468R739 |
| IYR | ISHARES | 788,982 | $85.38M | 0.1% | $71.51 | — | Common Stock | 464287739 |
| GLD | SPDR GOLD | 472,056 | $85.28M | 0.1% | $144.83 | — | Common Stock | 78463V107 |
| SLB | SCHLUMBERG | 2,063,386 | $85.24M | 0.1% | $34.25 | +4.8% | Common Stock | 806857108 |
| OEF | ISHARES TR | 404,611 | $84.37M | 0.1% | $81.88 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 833,546 | $81.48M | 0.1% | $108.37 | — | Common Stock | 464288281 |
| TSM | TAIWAN SEM | 768,248 | $80.1M | 0.1% | $80.63 | — | Common Stock | 874039100 |
| VONV | VANGUARD S | 1,082,531 | $78.81M | 0.1% | $78.81 | — | Common Stock | 92206C714 |
| IWV | ISHARES TR | 299,749 | $78.64M | 0.1% | $135.72 | — | RUSSELL 3000 E | 464287689 |
| EXR | EXTRA SPACE STORAGE INC | 380,787 | $78.29M | 0.1% | $51.71 | +226.7% | COM | 30225T102 |
| VCIT | VANGUARD S | 901,308 | $77.55M | 0.1% | $89.23 | — | Common Stock | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 1,053,819 | $77.54M | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| SCHH | SCHWAB STR | 3,047,788 | $75.86M | 0.1% | $34.18 | — | Common Stock | 808524847 |
| DIA | SPDR DOW J | 213,452 | $74.03M | 0.1% | $169.97 | — | Common Stock | 78467X109 |
| — | BUNGE LIMI | 667,809 | $74M | 0.1% | $80.03 | — | Common Stock | G16962105 |
| IGF | ISHARES TR | 1,447,976 | $73.64M | 0.1% | $40.68 | — | Common Stock | 464288372 |
| COR | AMERISOURC | 470,783 | $72.83M | 0.1% | $91.26 | +49.2% | Common Stock | 03073E105 |
| VONG | VANGUARD S | 1,009,012 | $72M | 0.1% | $87.20 | — | Common Stock | 92206C680 |
| DOW | DOW INC | 1,111,252 | $70.81M | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| — | ALLEGHANY CORP MD | 83,387 | $70.63M | 0.1% | $388.11 | — | COM | 017175100 |
| ACWI | ISHARES TR | 704,501 | $70.3M | 0.1% | $79.82 | — | Common Stock | 464288257 |
| BDX | BECTON DIC | 262,874 | $69.93M | 0.1% | $88.93 | +171.0% | Common Stock | 075887109 |
| VTEB | VANGUARD M | 1,355,458 | $69.87M | 0.1% | $53.40 | — | Common Stock | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 622,882 | $69.55M | 0.1% | $56.82 | +57.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE C | 500,859 | $69.38M | 0.1% | $70.07 | +63.1% | Common Stock | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 693,067 | $69.15M | 0.1% | $45.08 | +75.7% | COM | 025537101 |
| IXUS | ISHARES TR | 1,011,384 | $67.34M | 0.1% | $63.21 | — | Common Stock | 46432F834 |
| SPSB | SPDR SERIE | 2,199,962 | $66.28M | 0.1% | $30.68 | — | Common Stock | 78464A474 |
| INTU | INTUIT | 137,315 | $66.03M | 0.1% | $205.49 | +143.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 570,119 | $65.93M | 0.1% | $85.61 | +55.1% | COM | 70450Y103 |
| VSS | VANGUARD I | 529,252 | $65.57M | 0.1% | $105.47 | — | Common Stock | 922042718 |
| MCO | MOODYS CORP | 193,981 | $65.45M | 0.1% | $61.45 | +429.2% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 974,905 | $65.34M | 0.1% | $44.18 | +40.2% | CL B | 115637209 |
| — | TOTAL S A | 1,290,171 | $65.2M | 0.1% | $44.94 | — | Common Stock | 89151E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 142,554 | $64.95M | 0.1% | $192.58 | +149.8% | COM | 00724F101 |
| MDT | MEDTRONIC | 584,413 | $64.84M | 0.1% | $66.29 | +41.3% | Common Stock | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 824,660 | $64.24M | 0.1% | $80.19 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 738,263 | $63.78M | 0.1% | $63.70 | +14.3% | COM | 718546104 |
| CARR | CARRIER GL | 1,377,159 | $63.17M | 0.1% | $19.03 | +134.4% | Common Stock | 14448C104 |
| SBUX | STARBUCKS | 686,028 | $62.41M | 0.1% | $53.58 | +60.4% | Common Stock | 855244109 |
| IEI | ISHARES TR | 510,253 | $62.28M | 0.1% | $124.84 | — | Common Stock | 464288661 |
| NDAQ | NASDAQ INC | 344,271 | $61.35M | 0.1% | $30.21 | +85.3% | COM | 631103108 |
| IBB | ISHARES TR | 470,097 | $61.25M | 0.1% | $146.50 | — | Common Stock | 464287556 |
| TRV | TRAVELERS | 329,222 | $60.16M | 0.1% | $74.20 | +114.0% | Common Stock | 89417E109 |
| AVY | AVERY DENNISON CORP | 342,688 | $59.62M | 0.1% | $155.08 | +11.8% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 448,935 | $59.17M | 0.1% | $34.42 | +286.1% | COM | 038222105 |
| TDY | TELEDYNE T | 124,088 | $58.65M | 0.1% | $329.41 | +30.6% | Common Stock | 879360105 |
| CINF | CINCINNATI | 426,370 | $57.97M | 0.1% | $64.89 | +71.2% | Common Stock | 172062101 |
| CCK | CROWN HLDG | 457,794 | $57.27M | 0.1% | $91.10 | +24.3% | Common Stock | 228368106 |
| SDY | SPDR SER T | 442,726 | $56.72M | 0.0% | $101.30 | — | Common Stock | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 569,691 | $56.62M | 0.0% | $47.19 | +101.6% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 186,395 | $56.23M | 0.0% | $283.55 | +3.0% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 725,764 | $55.87M | 0.0% | $34.73 | — | LITHIUM BTRY E | 37954Y855 |
| DHI | D R HORTON | 744,876 | $55.5M | 0.0% | $56.09 | +48.6% | Common Stock | 23331A109 |
| IAU | ISHARES GOLD TR | 1,493,678 | $55.01M | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| — | SPDR SER T | 584,563 | $54.72M | 0.0% | $75.47 | — | Common Stock | 78464A813 |
| PGR | PROGRESSIVE CORP | 479,876 | $54.7M | 0.0% | $45.99 | +114.2% | COM | 743315103 |
| SYY | SYSCO CORP | 656,286 | $53.59M | 0.0% | $41.11 | +76.7% | Common Stock | 871829107 |
| WAB | WABTEC COR | 555,383 | $53.41M | 0.0% | $54.59 | +65.9% | Common Stock | 929740108 |
| CTVA | CORTEVA IN | 925,937 | $53.22M | 0.0% | $25.02 | +95.8% | Common Stock | 22052L104 |
| — | LINDE PLC | 166,475 | $53.18M | 0.0% | $185.05 | — | Common Stock | G5494J103 |
| APH | AMPHENOL C | 705,663 | $53.17M | 0.0% | $23.45 | +59.1% | Common Stock | 032095101 |
| AVTR | AVANTOR INC | 1,567,761 | $53.02M | 0.0% | $29.50 | +20.9% | COM | 05352A100 |
| HUBB | HUBBELL INC | 286,122 | $52.58M | 0.0% | $130.27 | +35.6% | COM | 443510607 |
| VHT | VANGUARD WORLD FDS | 202,063 | $51.4M | 0.0% | $129.50 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SECTOR SPD | 495,868 | $51.06M | 0.0% | $78.21 | — | Common Stock | 81369Y704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 427,151 | $50.75M | 0.0% | $17.94 | +549.4% | COM | 00790R104 |
| DLTR | DOLLAR TREE INC | 316,501 | $50.69M | 0.0% | $65.60 | +115.6% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 723,349 | $50.63M | 0.0% | $38.68 | +50.0% | COM | 744573106 |
| IYW | ISHARES TR | 491,167 | $50.61M | 0.0% | $82.84 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SEC | 363,120 | $49.74M | 0.0% | $105.37 | — | Common Stock | 81369Y209 |
| ES | EVERSOURCE | 563,311 | $49.68M | 0.0% | $57.28 | +27.2% | Common Stock | 30040W108 |
| IUSV | ISHARES TR | 654,305 | $49.64M | 0.0% | $58.41 | — | CORE S&P US VL | 464287663 |
| GVI | ISHARES TR | 456,675 | $49.56M | 0.0% | $110.84 | — | Common Stock | 464288612 |
| XLB | SELECT SEC | 556,477 | $49.06M | 0.0% | $59.53 | — | Common Stock | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 974,510 | $48.64M | 0.0% | $30.74 | — | S&P500 QUALITY | 46137V241 |
| AON | AON PLC CO | 148,685 | $48.42M | 0.0% | $181.24 | +56.0% | Common Stock | G0403H108 |
| ESGD | ISHARES TR | 646,890 | $47.7M | 0.0% | $71.03 | — | ESG AW MSCI EA | 46435G516 |
| OTIS | OTIS WORLDWIDE CORP | 604,024 | $46.48M | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| SNSR | GLOBAL X FDS | 1,365,738 | $45.44M | 0.0% | $24.32 | — | INTERNET OF TH | 37954Y780 |
| TJX | TJX COS IN | 749,585 | $45.41M | 0.0% | $42.46 | +48.9% | Common Stock | 872540109 |
| ELV | ANTHEM INC | 92,439 | $45.41M | 0.0% | $201.93 | +114.3% | COM | 036752103 |
| CRM | SALESFORCE | 212,216 | $45.06M | 0.0% | $128.15 | +65.9% | Common Stock | 79466L302 |
| MBB | ISHARES TR | 436,877 | $44.51M | 0.0% | $107.34 | — | Common Stock | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 252,073 | $44.3M | 0.0% | $106.89 | +50.0% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 196,857 | $43.83M | 0.0% | $109.89 | +81.0% | COM | 256677105 |
| RDVY | FIRST TRUS | 892,528 | $43.73M | 0.0% | $41.80 | — | Common Stock | 33738R506 |
| XLE | SELECT SEC | 565,107 | $43.19M | 0.0% | $59.67 | — | Common Stock | 81369Y506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 811,921 | $43.05M | 0.0% | $40.67 | — | WATER RES ETF | 46137V142 |
| SCHO | SCHWAB STR | 863,535 | $42.78M | 0.0% | $51.11 | — | Common Stock | 808524862 |
| CPRI | CAPRI HOLD | 830,686 | $42.69M | 0.0% | $58.19 | +2.9% | Common Stock | G1890L107 |
| SO | SOUTHERN C | 586,599 | $42.53M | 0.0% | $29.27 | +100.5% | Common Stock | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,947 | $41.94M | 0.0% | $108.84 | — | S&P500 EQL WGT | 46137V357 |
| USRT | ISHARES TR | 645,862 | $41.76M | 0.0% | $53.93 | — | Common Stock | 464288521 |
| BOTZ | GLOBAL X FDS | 1,432,483 | $41.56M | 0.0% | $24.56 | — | RBTCS ARTFL IN | 37954Y715 |
| PAVE | GLOBAL X FDS | 1,451,010 | $41.03M | 0.0% | $25.73 | — | US INFR DEV ET | 37954Y673 |
| C | CITIGROUP | 767,822 | $41M | 0.0% | $51.91 | +3.1% | Common Stock | 172967424 |
| HYS | PIMCO ETF TR | 423,128 | $40.71M | 0.0% | $101.98 | — | 0-5 HIGH YIELD | 72201R783 |
| BAX | BAXTER INT | 521,431 | $40.43M | 0.0% | $48.20 | +58.5% | Common Stock | 071813109 |
| LHX | L3 HARRIS | 161,017 | $40.01M | 0.0% | $182.26 | +17.8% | Common Stock | 502431109 |
| — | EMP & INC CAP I CORP | 4,062,450 | $39.85M | 0.0% | $9.74 | — | WARR | 29248N118 |
| TT | TRANE TECH | 257,714 | $39.35M | 0.0% | $93.73 | +66.2% | Common Stock | G8994E103 |
| YUM | YUM BRANDS | 325,187 | $38.54M | 0.0% | $46.64 | +145.2% | Common Stock | 988498101 |
| MKC | MCCORMICK & CO INC | 381,842 | $38.11M | 0.0% | $66.40 | +34.9% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 340,005 | $38.1M | 0.0% | $88.73 | +13.8% | COM | 277432100 |
| STT | STATE STR | 429,095 | $37.38M | 0.0% | $48.58 | +66.7% | Common Stock | 857477103 |
| ROST | ROSS STORE | 409,788 | $37.07M | 0.0% | $37.52 | +142.7% | Common Stock | 778296103 |
| — | EMP & INC CAP I CORP | 3,777,750 | $37.06M | 0.0% | $9.74 | — | CL A COM | 29248N100 |
| VCR | VANGUARD WORLD FDS | 118,650 | $36.22M | 0.0% | $144.19 | — | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 422,151 | $36.09M | 0.0% | $41.68 | +67.2% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,393,803 | $35.97M | 0.0% | $49.67 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 155,896 | $35.91M | 0.0% | $80.01 | +170.0% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 378,857 | $35.87M | 0.0% | $37.88 | +99.6% | COM | 209115104 |
| VFH | VANGUARD WORLD FDS | 383,206 | $35.79M | 0.0% | $64.97 | — | FINANCIALS ETF | 92204A405 |
| ECL | ECOLAB INC | 201,016 | $35.49M | 0.0% | $92.03 | +95.1% | COM | 278865100 |
| ORLY | O REILLY A | 51,785 | $35.47M | 0.0% | $20.49 | +118.0% | Common Stock | 67103H107 |
| SHEL | ROYAL DUTC | 643,716 | $35.36M | 0.0% | $54.93 | — | Common Stock | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 322,342 | $35.25M | 0.0% | $89.59 | +33.3% | COM | 007903107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,184,796 | $35.15M | 0.0% | $30.11 | — | TAXABLE MUN BD | 46138G805 |
| OMC | OMNICOM GR | 413,180 | $35.07M | 0.0% | $57.82 | +21.4% | Common Stock | 681919106 |
| NVO | NOVO-NORDI | 315,414 | $35.03M | 0.0% | $67.27 | — | Common Stock | 670100205 |
| VOO | VANGUARD I | 84,229 | $34.97M | 0.0% | $262.69 | — | Common Stock | 922908363 |
| VIG | VANGUARD S | 213,437 | $34.61M | 0.0% | $98.56 | — | Common Stock | 921908844 |
| BP | BP PLC SPO | 1,168,318 | $34.35M | 0.0% | $41.93 | — | Common Stock | 055622104 |
| XLY | SELECT SEC | 182,256 | $33.72M | 0.0% | $130.44 | — | Common Stock | 81369Y407 |
| EL | ESTEE LAUD | 123,288 | $33.57M | 0.0% | $128.04 | +120.4% | Common Stock | 518439104 |
| ZBH | ZIMMER BIO | 260,378 | $33.3M | 0.0% | $79.68 | +46.2% | Common Stock | 98956P102 |
| IDXX | IDEXX LABS | 59,922 | $32.78M | 0.0% | $283.88 | +85.3% | Common Stock | 45168D104 |
| URI | UNITED REN | 92,198 | $32.75M | 0.0% | $122.39 | +158.4% | Common Stock | 911363109 |
| BLV | VANGUARD BD INDEX FDS | 354,815 | $32.53M | 0.0% | $100.29 | — | LONG TERM BOND | 921937793 |
| NVS | NOVARTIS A | 366,653 | $32.17M | 0.0% | $77.10 | — | Common Stock | 66987V109 |
| HYLB | DBX ETF TR | 837,606 | $31.6M | 0.0% | $45.48 | — | Common Stock | 233051432 |
| FIS | FIDELITY NATL INFORMATION SV | 308,475 | $30.98M | 0.0% | $67.62 | +40.3% | COM | 31620M106 |
| SCHW | SCHWAB CHA | 366,257 | $30.88M | 0.0% | $41.78 | +99.5% | Common Stock | 808513105 |
| VCSH | VANGUARD S | 385,511 | $30.1M | 0.0% | $79.89 | — | Common Stock | 92206C409 |
| XLU | SECTOR SPD | 398,824 | $29.7M | 0.0% | $53.52 | — | Common Stock | 81369Y886 |
| GWW | GRAINGER W | 56,753 | $29.27M | 0.0% | $203.68 | +132.4% | Common Stock | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 103,995 | $29.12M | 0.0% | $105.35 | +154.7% | COM | 773903109 |
| ASML | ASML HOLDI | 43,153 | $28.82M | 0.0% | $253.14 | — | Common Stock | N07059210 |
| CMI | CUMMINS INC | 139,615 | $28.64M | 0.0% | $114.55 | +71.7% | COM | 231021106 |
| BF/A | BROWN FORMAN CORP | 454,406 | $28.51M | 0.0% | $23.20 | +148.4% | CL A | 115637100 |
| HAL | HALLIBURTO | 751,370 | $28.46M | 0.0% | $28.48 | +4.8% | Common Stock | 406216101 |
| FAST | FASTENAL CO | 476,418 | $28.3M | 0.0% | $13.32 | +90.8% | COM | 311900104 |
| SHW | SHERWIN WI | 113,050 | $28.22M | 0.0% | $224.10 | +18.9% | Common Stock | 824348106 |
| — | DISCOVER FINL SVCS | 255,370 | $28.14M | 0.0% | $72.15 | — | COM | 254709108 |
| FINX | GLOBAL X FDS | 868,683 | $27.82M | 0.0% | $33.70 | — | FINTECH ETF | 37954Y814 |
| ESGE | ISHARES IN | 745,375 | $27.38M | 0.0% | $33.56 | — | Common Stock | 46434G863 |
| MU | MICRON TECHNOLOGY INC | 351,266 | $27.36M | 0.0% | $66.99 | +24.5% | COM | 595112103 |
| MCK | MCKESSON CORP | 89,361 | $27.36M | 0.0% | $142.64 | +86.9% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206,589 | $27.3M | 0.0% | $67.20 | +82.4% | COM | 45866F104 |
| ESS | ESSEX PPTY TR INC | 77,050 | $26.62M | 0.0% | $189.89 | +51.6% | COM | 297178105 |
| GLW | CORNING IN | 711,643 | $26.27M | 0.0% | $11.99 | +191.3% | Common Stock | 219350105 |
| — | GLAXOSMITH | 598,024 | $26.05M | 0.0% | $48.40 | — | Common Stock | 37733W105 |
| HUM | HUMANA INC | 59,727 | $25.99M | 0.0% | $228.58 | +76.0% | Common Stock | 444859102 |
| — | CANADIAN PAC RY LTD | 310,761 | $25.65M | 0.0% | $78.52 | — | COM | 13645T100 |
| EOG | EOG RES INC | 214,675 | $25.6M | 0.0% | $69.43 | +34.6% | COM | 26875P101 |
| RMD | RESMED INC | 105,340 | $25.55M | 0.0% | $40.00 | +484.2% | Common Stock | 761152107 |
| — | UNILEVER P | 557,685 | $25.41M | 0.0% | $57.88 | — | Common Stock | 904767704 |
| COF | CAPITAL ON | 189,641 | $24.9M | 0.0% | $64.59 | +110.4% | Common Stock | 14040H105 |
| — | WALGREENS | 556,171 | $24.9M | 0.0% | $71.91 | — | Common Stock | 931427108 |
| GILD | GILEAD SCI | 416,204 | $24.74M | 0.0% | $60.37 | -8.6% | Common Stock | 375558103 |
| ILMN | ILLUMINA I | 70,587 | $24.66M | 0.0% | $257.65 | +31.1% | Common Stock | 452327109 |
| BUG | GLOBAL X FDS | 782,563 | $24.59M | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| WELL | WELLTOWER INC | 255,647 | $24.58M | 0.0% | $45.27 | +73.8% | COM | 95040Q104 |
| AME | AMETEK INC | 181,425 | $24.16M | 0.0% | $40.70 | +221.6% | Common Stock | 031100100 |
| ADI | ANALOG DEVICES INC | 144,502 | $23.87M | 0.0% | $94.92 | +59.3% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 10,123 | $23.77M | 0.0% | $2023.97 | +13.6% | COM | 09857L108 |
| SCI | SERVICE CO | 360,441 | $23.72M | 0.0% | $65.07 | -3.2% | Common Stock | 817565104 |
| XLC | SELECT SEC | 341,465 | $23.49M | 0.0% | $70.82 | — | Common Stock | 81369Y852 |
| CE | CELANESE CORP DEL | 164,361 | $23.48M | 0.0% | $86.10 | +65.9% | COM | 150870103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,201 | $23.26M | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| SOCL | GLOBAL X FDS | 546,491 | $23.13M | 0.0% | $40.97 | — | SOCIAL MED ETF | 37950E416 |
| DRIV | GLOBAL X FDS | 838,559 | $23.11M | 0.0% | $28.18 | — | AUTONMOUS EV E | 37954Y624 |
| XEL | XCEL ENERG | 319,087 | $23.03M | 0.0% | $30.92 | +95.3% | Common Stock | 98389B100 |
| CLX | CLOROX CO | 163,912 | $22.79M | 0.0% | $125.34 | +7.5% | Common Stock | 189054109 |
| MTB | M & T BANK | 134,066 | $22.72M | 0.0% | $120.77 | +28.7% | Common Stock | 55261F104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,361,417 | $22.58M | 0.0% | $8.56 | -66.1% | COM CL A | 18914F103 |
| PWV | INVESCO | 459,980 | $22.49M | 0.0% | $37.66 | — | Common Stock | 46137V738 |
| — | ANSYS INC | 70,016 | $22.24M | 0.0% | $165.81 | — | COM | 03662Q105 |
| MET | METLIFE INC | 316,452 | $22.24M | 0.0% | $36.24 | +65.8% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 167,221 | $22.13M | 0.0% | $64.01 | +109.3% | COM | 00846U101 |
| NOW | SERVICENOW | 39,415 | $21.95M | 0.0% | $63.80 | +75.6% | Common Stock | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 242,196 | $21.86M | 0.0% | $43.69 | +59.4% | COM | 039483102 |
| GM | GENERAL MT | 497,274 | $21.75M | 0.0% | $47.13 | +2.2% | Common Stock | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 342,107 | $21.47M | 0.0% | $47.09 | +16.9% | COM NEW | 026874784 |
| BIV | VANGUARD BD INDEX FDS | 258,578 | $21.18M | 0.0% | $88.19 | — | INTERMED TERM | 921937819 |
| TMUS | T MOBILE U | 164,989 | $21.18M | 0.0% | $61.96 | +85.7% | Common Stock | 872590104 |
| IYY | ISHARES TR | 185,438 | $20.65M | 0.0% | $91.92 | — | DOW JONES US E | 464287846 |
| CHTR | CHARTER | 37,616 | $20.52M | 0.0% | $510.64 | +15.0% | Common Stock | 16119P108 |
| SJM | SMUCKER J | 150,906 | $20.43M | 0.0% | $91.47 | +30.7% | Common Stock | 832696405 |
| PLD | PROLOGIS INC. | 125,755 | $20.31M | 0.0% | $51.38 | +163.6% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 79,595 | $19.9M | 0.0% | $192.78 | — | COM | 723787107 |
| ICF | ISHARES TR | 280,247 | $19.9M | 0.0% | $69.90 | — | Common Stock | 464287564 |
| CTSH | COGNIZANT | 220,026 | $19.73M | 0.0% | $60.73 | +35.8% | Common Stock | 192446102 |
| ADSK | AUTODESK INC | 91,741 | $19.66M | 0.0% | $201.69 | +14.2% | COM | 052769106 |
| FE | FIRSTENERG | 427,812 | $19.62M | 0.0% | $24.31 | +48.6% | Common Stock | 337932107 |
| PPL | PPL CORP | 682,047 | $19.48M | 0.0% | $17.86 | +38.2% | COM | 69351T106 |
| IGM | ISHARES NO | 50,074 | $19.46M | 0.0% | $313.24 | — | Common Stock | 464287549 |
| AZN | ASTRAZENECA PLC | 288,151 | $19.11M | 0.0% | $43.88 | — | SPONSORED ADR | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 217,243 | $19.08M | 0.0% | $46.27 | +64.8% | CL A | 099502106 |
| VWOB | VANGUARD WHITEHALL FDS | 272,925 | $19.07M | 0.0% | $77.90 | — | EMERG MKT BD E | 921946885 |
| NTRS | NORTHERN T | 163,282 | $19.02M | 0.0% | $57.12 | +83.0% | Common Stock | 665859104 |
| PZA | INVESCO EXCH TRADED FD TR II | 754,157 | $18.8M | 0.0% | $25.89 | — | NATL AMT MUNI | 46138E537 |
| — | HILLENBRAND INC | 425,090 | $18.78M | 0.0% | $27.24 | — | COM | 431571108 |
| FISV | FISERV INC | 184,927 | $18.75M | 0.0% | $69.03 | +46.6% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 382,341 | $18.67M | 0.0% | $13.18 | +198.2% | FNF GROUP COM | 31620R303 |
| VOX | VANGUARD S | 155,434 | $18.66M | 0.0% | $85.75 | — | Common Stock | 92204A884 |
| FVD | FIRST TR V | 440,448 | $18.63M | 0.0% | $31.47 | — | Common Stock | 33734H106 |
| SPYX | SPDR SER T | 167,777 | $18.63M | 0.0% | $73.58 | — | Common Stock | 78468R796 |
| VRTX | VERTEX PHA | 71,164 | $18.57M | 0.0% | $208.29 | +13.9% | Common Stock | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 252,938 | $18.57M | 0.0% | $36.75 | +71.2% | COM | 74251V102 |
| ENB | ENBRIDGE I | 401,981 | $18.53M | 0.0% | $23.67 | +40.6% | Common Stock | 29250N105 |
| XSD | SPDR SER T | 88,974 | $18.46M | 0.0% | $166.71 | — | Common Stock | 78464A862 |
| DBEU | DBX ETF TR | 516,434 | $17.77M | 0.0% | $29.19 | — | Common Stock | 233051853 |
| FDX | FEDEX CORP | 76,624 | $17.73M | 0.0% | $190.06 | +13.7% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 219,666 | $17.6M | 0.0% | $74.66 | — | COM | 00507V109 |
| VLO | VALERO ENE | 172,446 | $17.51M | 0.0% | $41.67 | +84.7% | Common Stock | 91913Y100 |
| — | TE CONNECT | 132,661 | $17.38M | 0.0% | $78.05 | — | Common Stock | H84989104 |
| HPQ | HP INC COM | 475,788 | $17.27M | 0.0% | $9.54 | +236.0% | Common Stock | 40434L105 |
| DEO | DIAGEO ADR | 83,963 | $17.06M | 0.0% | $116.56 | — | Common Stock | 25243Q205 |
| F | FORD MTR CO DEL | 1,007,826 | $17.04M | 0.0% | $9.34 | +55.8% | COM | 345370860 |
| EQAL | INVESCO EXCH TRADED FD TR II | 364,656 | $16.96M | 0.0% | $36.44 | — | RUSEL 1000 EQL | 46138E420 |
| EXC | EXELON COR | 355,243 | $16.92M | 0.0% | $17.51 | +110.3% | Common Stock | 30161N101 |
| LBRDK | LIBERTY BR | 124,571 | $16.86M | 0.0% | $99.52 | +37.0% | Common Stock | 530307305 |
| VAW | VANGUARD S | 86,767 | $16.84M | 0.0% | $132.71 | — | Common Stock | 92204A801 |
| SWKS | SKYWORKS S | 125,644 | $16.75M | 0.0% | $53.65 | +133.1% | Common Stock | 83088M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 298,044 | $16.63M | 0.0% | $47.83 | — | S&P MIDCP LOW | 46138E198 |
| CME | CME GROUP | 69,606 | $16.56M | 0.0% | $101.22 | +98.3% | Common Stock | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,053 | $16.55M | 0.0% | $695.37 | +107.6% | COM | 592688105 |
| FDS | FACTSET RE | 37,192 | $16.15M | 0.0% | $221.98 | +83.1% | Common Stock | 303075105 |
| VPL | VANGUARD I | 217,223 | $16.09M | 0.0% | $72.91 | — | Common Stock | 922042866 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 176,271 | $15.96M | 0.0% | $30.12 | — | CLOUD COMPUTIN | 33734X192 |
| BALL | BALL CORP | 176,287 | $15.87M | 0.0% | $30.49 | +182.7% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,990 | $15.8M | 0.0% | $19.07 | +57.9% | COM | 169656105 |
| REGN | REGENERON | 22,577 | $15.77M | 0.0% | $498.95 | +26.1% | Common Stock | 75886F107 |
| CHDN | CHURCHILL DOWNS INC | 70,996 | $15.75M | 0.0% | $39.72 | +173.1% | COM | 171484108 |
| ROP | ROPER TECHNOLOGIES INC | 33,073 | $15.62M | 0.0% | $157.62 | +178.6% | COM | 776696106 |
| FMC | FMC CORP N | 117,922 | $15.52M | 0.0% | $73.88 | +38.7% | Common Stock | 302491303 |
| TDG | TRANSDIGM | 23,506 | $15.32M | 0.0% | $300.00 | +78.0% | Common Stock | 893641100 |
| HLT | HILTON WOR | 99,661 | $15.12M | 0.0% | $87.48 | +66.5% | Common Stock | 43300A203 |
| CBRE | CBRE GROUP | 165,172 | $15.12M | 0.0% | $52.13 | +86.9% | Common Stock | 12504L109 |
| EPP | ISHARES INC | 304,194 | $14.97M | 0.0% | $43.49 | — | MSCI PAC JP ET | 464286665 |
| MLM | MARTIN MAR | 38,624 | $14.87M | 0.0% | $150.27 | +151.7% | Common Stock | 573284106 |
| AFL | AFLAC INC | 230,304 | $14.83M | 0.0% | $30.03 | +90.8% | Common Stock | 001055102 |
| EFAV | ISHARES ED | 205,040 | $14.79M | 0.0% | $70.03 | — | Common Stock | 46429B689 |
| SIXG | ETF SER SOLUTIONS | 393,538 | $14.77M | 0.0% | $24.08 | — | DEFIANCE NEXT | 26922A289 |
| VRSK | VERISK ANA | 68,570 | $14.72M | 0.0% | $103.59 | +85.5% | Common Stock | 92345Y106 |
| MLPX | GLOBAL X F | 344,431 | $14.71M | 0.0% | $32.37 | — | Common Stock | 37954Y293 |
| EBAY | EBAY INC. | 255,378 | $14.62M | 0.0% | $23.71 | +127.9% | COM | 278642103 |
| SUB | ISHARES SH | 138,226 | $14.46M | 0.0% | $105.76 | — | Common Stock | 464288158 |
| CFG | CITIZENS FINL GROUP INC | 318,915 | $14.46M | 0.0% | $22.77 | +90.3% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 308,357 | $14.23M | 0.0% | $27.32 | +41.5% | COM | 460146103 |
| EQIX | EQUINIX INC | 18,935 | $14.04M | 0.0% | $470.05 | +41.4% | COM | 29444U700 |
| PFF | ISHARES TR | 385,512 | $14.04M | 0.0% | $38.75 | — | Common Stock | 464288687 |
| AGNG | GLOBAL X FDS | 487,692 | $13.98M | 0.0% | $30.44 | — | AGING POPULATI | 37954Y772 |
| XYL | XYLEM INC | 162,675 | $13.87M | 0.0% | $31.98 | +185.8% | Common Stock | 98419M100 |
| KKR | KKR &CO IN | 236,655 | $13.84M | 0.0% | $51.39 | +18.5% | Common Stock | 48251W104 |
| — | COOPER COS | 33,090 | $13.82M | 0.0% | $163.31 | — | Common Stock | 216648402 |
| GPC | GENUINE PA | 109,403 | $13.79M | 0.0% | $62.85 | +84.7% | Common Stock | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 274,953 | $13.65M | 0.0% | $30.42 | +66.8% | COM | 064058100 |
| VGK | VANGUARD I | 218,898 | $13.63M | 0.0% | $57.52 | — | Common Stock | 922042874 |
| ALGN | ALIGN TECH | 31,252 | $13.63M | 0.0% | $282.43 | +72.3% | Common Stock | 016255101 |
| WSM | WILLIAMS S | 93,588 | $13.57M | 0.0% | $58.06 | +20.8% | Common Stock | 969904101 |
| — | BROOKFIELD ASSET MGMT INC | 239,307 | $13.54M | 0.0% | $38.50 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 9,012 | $13.29M | 0.0% | $818.74 | +57.8% | COM | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 185,306 | $13.27M | 0.0% | $31.28 | +82.6% | COM | 200525103 |
| BURL | BURLINGTON STORES INC | 72,629 | $13.23M | 0.0% | $78.07 | +180.7% | COM | 122017106 |
| NXPI | NXP SEMICO | 71,356 | $13.21M | 0.0% | $46.55 | +292.8% | Common Stock | N6596X109 |
| CHKP | CHECK POIN | 95,373 | $13.19M | 0.0% | $71.52 | +82.5% | Common Stock | M22465104 |
| ZBRA | ZEBRA TECH | 31,618 | $13.08M | 0.0% | $169.09 | +171.7% | Common Stock | 989207105 |
| FCX | FREEPORT M | 260,089 | $12.94M | 0.0% | $29.41 | +42.3% | Common Stock | 35671D857 |
| TECH | BIO-TECHNE | 29,793 | $12.9M | 0.0% | $23.22 | +336.6% | Common Stock | 09073M104 |
| TLT | ISHARES TR | 97,661 | $12.9M | 0.0% | $148.83 | — | Common Stock | 464287432 |
| PSA | PUBLIC STORAGE | 32,712 | $12.77M | 0.0% | $200.41 | +50.3% | COM | 74460D109 |
| VCLT | VANGUARD L | 135,103 | $12.65M | 0.0% | $93.68 | — | Common Stock | 92206C813 |
| SNY | SANOFI SPO | 245,232 | $12.59M | 0.0% | $48.10 | — | Common Stock | 80105N105 |
| HIG | HARTFORD F | 174,730 | $12.55M | 0.0% | $51.20 | +27.4% | Common Stock | 416515104 |
| — | GLOBAL X FDS | 823,772 | $12.38M | 0.0% | $19.80 | — | GENOMIC BIOTEC | 37954Y434 |
| WHR | WHIRLPOOL | 71,547 | $12.36M | 0.0% | $145.85 | +39.0% | Common Stock | 963320106 |
| LNC | LINCOLN NA | 189,064 | $12.36M | 0.0% | $32.92 | +66.3% | Common Stock | 534187109 |
| KR | KROGER CO | 214,748 | $12.32M | 0.0% | $24.13 | +89.2% | Common Stock | 501044101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 929,318 | $12.21M | 0.0% | $13.38 | — | COM | 670657105 |
| YUMC | YUM CHINA | 291,323 | $12.1M | 0.0% | $35.19 | +33.9% | Common Stock | 98850P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 227,532 | $12.09M | 0.0% | $24.76 | — | NASDAQ CYB ETF | 33734X846 |
| VIS | VANGUARD S | 61,601 | $11.98M | 0.0% | $124.73 | — | Common Stock | 92204A603 |
| PRU | PRUDENTIAL FINL INC | 101,168 | $11.96M | 0.0% | $61.22 | +53.8% | COM | 744320102 |
| HEFA | ISHARES TR | 351,651 | $11.94M | 0.0% | $28.49 | — | Common Stock | 46434V803 |
| RPM | RPM INTL INC | 146,245 | $11.91M | 0.0% | $52.25 | +64.3% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 158,125 | $11.88M | 0.0% | $50.29 | +37.1% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 88,469 | $11.87M | 0.0% | $62.88 | +84.0% | COM | 136375102 |
| SONY | SONY GROUP CORPORATION | 114,693 | $11.78M | 0.0% | $64.51 | — | SPONSORED ADR | 835699307 |
| HDV | ISHARES TR | 110,187 | $11.78M | 0.0% | $96.29 | — | Common Stock | 46429B663 |
| WCN | WASTE CONN | 84,091 | $11.75M | 0.0% | $72.94 | +71.2% | Common Stock | 94106B101 |
| — | ISHARES INC | 349,866 | $11.37M | 0.0% | $31.07 | — | MSCI FRONTIER | 464286145 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,921 | $11.34M | 0.0% | $40.11 | +4.6% | COM | 61174X109 |
| SNAP | SNAP INC C | 314,289 | $11.31M | 0.0% | $30.06 | +20.3% | Common Stock | 83304A106 |
| — | APTIV PLC | 93,772 | $11.22M | 0.0% | $116.10 | — | Common Stock | G6095L109 |
| STIP | ISHARES 0- | 106,537 | $11.18M | 0.0% | $104.98 | — | Common Stock | 46429B747 |
| ENTG | ENTEGRIS INC | 84,462 | $11.09M | 0.0% | $71.75 | +76.3% | COM | 29362U104 |
| HBAN | HUNTINGTON | 755,602 | $11.05M | 0.0% | $7.56 | +73.0% | Common Stock | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 340,476 | $10.97M | 0.0% | $9.53 | +139.2% | COM | 185899101 |
| BABA | ALIBABA GR | 99,524 | $10.83M | 0.0% | $135.43 | — | Common Stock | 01609W102 |
| AJG | GALLAGHER | 61,416 | $10.72M | 0.0% | $121.75 | +26.0% | Common Stock | 363576109 |
| NUE | NUCOR CORP | 71,709 | $10.66M | 0.0% | $51.34 | +125.0% | Common Stock | 670346105 |
| XLP | SECTOR SPD | 140,306 | $10.65M | 0.0% | $58.45 | — | Common Stock | 81369Y308 |
| IR | INGERSOLL | 208,567 | $10.5M | 0.0% | $31.88 | +67.2% | Common Stock | 45687V106 |
| WMB | WILLIAMS C | 313,620 | $10.48M | 0.0% | $17.77 | +43.7% | Common Stock | 969457100 |
| IDV | ISHARES TR | 328,611 | $10.44M | 0.0% | $32.12 | — | Common Stock | 464288448 |
| CTRA | CABOT OIL | 384,677 | $10.37M | 0.0% | $16.26 | +18.3% | Common Stock | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,213 | $10.29M | 0.0% | $102.68 | +9.2% | COM | 00971T101 |
| WY | WEYERHAEUS | 271,566 | $10.29M | 0.0% | $23.49 | +45.3% | Common Stock | 962166104 |
| WTRG | ESSENTIAL | 200,808 | $10.27M | 0.0% | $47.08 | +2.5% | Common Stock | 29670G102 |
| — | LABORATORY | 38,807 | $10.23M | 0.0% | $146.07 | — | Common Stock | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 237,386 | $10.22M | 0.0% | $12.54 | +218.1% | COM | 316773100 |
| OXY | OCCIDENTAL | 178,686 | $10.14M | 0.0% | $59.44 | -29.7% | Common Stock | 674599105 |
| IQV | IQVIA HLDGS INC | 43,799 | $10.13M | 0.0% | $135.45 | +74.8% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 16,050 | $9.991M | 0.0% | $37.55 | +138.4% | COM | 697435105 |
| TRP | TC ENERGY | 176,276 | $9.944M | 0.0% | $34.31 | +25.3% | Common Stock | 87807B107 |
| VMC | VULCAN MAT | 53,845 | $9.891M | 0.0% | $119.48 | +51.4% | Common Stock | 929160109 |
| KBE | SPDR SER T | 188,844 | $9.885M | 0.0% | $45.95 | — | Common Stock | 78464A797 |
| GGG | GRACO INC | 139,777 | $9.744M | 0.0% | $40.07 | +70.7% | Common Stock | 384109104 |
| AGZ | ISHARES TR | 86,694 | $9.736M | 0.0% | $116.00 | — | AGENCY BOND ET | 464288166 |
| BR | BROADRIDGE | 61,508 | $9.577M | 0.0% | $85.47 | +67.8% | Common Stock | 11133T103 |
| JD | JD.COM INC | 165,192 | $9.561M | 0.0% | $35.52 | — | SPON ADR CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 87,750 | $9.542M | 0.0% | $135.49 | -20.4% | COM | 57667L107 |
| VTRS | VIATRIS IN | 872,065 | $9.489M | 0.0% | $13.33 | -17.1% | Common Stock | 92556V106 |
| KEYS | KEYSIGHT T | 60,017 | $9.48M | 0.0% | $91.79 | +81.5% | Common Stock | 49338L103 |
| — | BLACK KNIG | 161,273 | $9.353M | 0.0% | $54.46 | — | Common Stock | 09215C105 |
| KEY | KEYCORP NE | 415,314 | $9.295M | 0.0% | $12.54 | +61.8% | Common Stock | 493267108 |
| LYB | LYONDELLBA | 90,258 | $9.28M | 0.0% | $59.65 | +24.6% | Common Stock | N53745100 |
| ALLY | ALLY FINAN | 212,605 | $9.246M | 0.0% | $35.68 | +14.6% | Common Stock | 02005N100 |
| VDE | VANGUARD WORLD FDS | 86,129 | $9.22M | 0.0% | $97.11 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD S | 56,770 | $9.186M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| KMX | CARMAX INC | 95,135 | $9.18M | 0.0% | $56.40 | +90.7% | Common Stock | 143130102 |
| HCA | HCA HEALTH | 36,594 | $9.17M | 0.0% | $127.39 | +90.5% | Common Stock | 40412C101 |
| OSK | OSHKOSH CORP | 90,671 | $9.126M | 0.0% | $54.21 | +93.2% | COM | 688239201 |
| EXPD | EXPEDITORS | 88,293 | $9.107M | 0.0% | $107.09 | -1.9% | Common Stock | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,369 | $9.074M | 0.0% | $217.33 | +40.3% | CL A | 78410G104 |
| RY | ROYAL BK CDA | 81,612 | $9M | 0.0% | $65.06 | +72.3% | COM | 780087102 |
| KHC | KRAFT HEIN | 227,242 | $8.951M | 0.0% | $53.02 | -41.5% | Common Stock | 500754106 |
| TSN | TYSON FOOD | 99,088 | $8.881M | 0.0% | $53.17 | +51.2% | Common Stock | 902494103 |
| TFX | TELEFLEX I | 25,025 | $8.879M | 0.0% | $193.29 | +65.6% | Common Stock | 879369106 |
| IGE | ISHARES TR | 218,186 | $8.825M | 0.0% | $36.90 | — | Common Stock | 464287374 |
| EPAM | EPAM SYS I | 29,600 | $8.779M | 0.0% | $221.35 | +77.2% | Common Stock | 29414B104 |
| FBIN | FORTUNE BR | 118,033 | $8.767M | 0.0% | $31.38 | +129.6% | Common Stock | 34964C106 |
| DKS | DICKS SPOR | 86,987 | $8.7M | 0.0% | $88.38 | +13.5% | Common Stock | 253393102 |
| VYMI | VANGUARD WHITEHALL FDS | 128,385 | $8.682M | 0.0% | $62.22 | — | INTL HIGH ETF | 921946794 |
| GPN | GLOBAL PMT | 63,345 | $8.67M | 0.0% | $145.24 | -7.4% | Common Stock | 37940X102 |
| IBN | ICICI BANK | 455,869 | $8.633M | 0.0% | $11.26 | — | Common Stock | 45104G104 |
| ISTB | ISHARES CO | 176,936 | $8.573M | 0.0% | $50.55 | — | Common Stock | 46432F859 |
| VDC | VANGUARD WORLD FDS | 43,420 | $8.508M | 0.0% | $135.88 | — | CONSUM STP ETF | 92204A207 |
| RSG | REPUBLIC S | 64,141 | $8.498M | 0.0% | $90.54 | +33.6% | Common Stock | 760759100 |
| VMBS | VANGUARD S | 168,688 | $8.452M | 0.0% | $52.49 | — | Common Stock | 92206C771 |
| VEEV | VEEVA SYS | 39,701 | $8.435M | 0.0% | $119.48 | +81.6% | Common Stock | 922475108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 171,835 | $8.434M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| TSCO | TRACTOR SU | 36,093 | $8.423M | 0.0% | $19.74 | +109.1% | Common Stock | 892356106 |
| CPB | CAMPBELL SOUP CO | 188,989 | $8.422M | 0.0% | $31.62 | +22.7% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 99,888 | $8.409M | 0.0% | $59.58 | +37.7% | COM | 15135B101 |
| STE | STERIS PLC | 34,670 | $8.382M | 0.0% | $136.91 | +63.5% | Common Stock | G8473T100 |
| BCE | BCE INC CO | 149,297 | $8.28M | 0.0% | $25.88 | +54.5% | Common Stock | 05534B760 |
| — | CDK GLOBAL | 168,777 | $8.215M | 0.0% | $42.43 | — | Common Stock | 12508E101 |
| IEX | IDEX CORP | 42,521 | $8.153M | 0.0% | $148.12 | +30.3% | Common Stock | 45167R104 |
| BTI | BRITISH AM | 190,541 | $8.034M | 0.0% | $47.76 | — | Common Stock | 110448107 |
| SMG | SCOTTS MIR | 65,311 | $8.031M | 0.0% | $69.55 | +70.1% | Common Stock | 810186106 |
| AGCO | AGCO CORP | 54,869 | $8.012M | 0.0% | $104.79 | +4.5% | Common Stock | 001084102 |
| FRCB | FIRST REP | 49,097 | $7.959M | 0.0% | $140.09 | +23.5% | Common Stock | 33616C100 |
| CAG | CONAGRA BRANDS INC | 237,116 | $7.958M | 0.0% | $21.37 | +32.6% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 60,380 | $7.943M | 0.0% | $107.02 | +7.0% | COM | 828806109 |
| ETR | ENTERGY CO | 67,889 | $7.927M | 0.0% | $22.47 | +111.5% | Common Stock | 29364G103 |
| EMXC | ISHARES INC | 136,163 | $7.922M | 0.0% | $60.14 | — | MSCI EMRG CHN | 46434G764 |
| — | ATLASSIAN | 26,681 | $7.841M | 0.0% | $152.40 | — | Common Stock | G06242104 |
| PKG | PACKAGING CORP AMER | 50,142 | $7.829M | 0.0% | $62.91 | +106.1% | COM | 695156109 |
| — | SHYFT GROUP INC | 216,498 | $7.818M | 0.0% | $48.78 | — | COM | 825698103 |
| OGN | ORGANON & CO | 223,246 | $7.799M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| WCLD | WISDOMTREE TR | 189,601 | $7.754M | 0.0% | $39.08 | — | CLOUD COMPUTNG | 97717Y691 |
| EFX | EQUIFAX INC | 32,640 | $7.74M | 0.0% | $113.19 | +102.4% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 56,465 | $7.728M | 0.0% | $80.64 | +60.2% | COM | 74834L100 |
| VXUS | VANGUARD S | 129,245 | $7.721M | 0.0% | $56.12 | — | Common Stock | 921909768 |
| — | BLACKROCK | 349,890 | $7.705M | 0.0% | $24.65 | — | Common Stock | 09248X100 |
| IFRA | ISHARES TR | 197,033 | $7.674M | 0.0% | $36.88 | — | US INFRASTRUC | 46435U713 |
| WWD | WOODWARD I | 61,406 | $7.67M | 0.0% | $105.31 | +8.8% | Common Stock | 980745103 |
| XBI | SPDR SER T | 84,676 | $7.611M | 0.0% | $110.87 | — | Common Stock | 78464A870 |
| CRWD | CROWDSTRIK | 33,514 | $7.61M | 0.0% | $167.66 | +11.2% | Common Stock | 22788C105 |
| SU | SUNCOR ENE | 232,322 | $7.571M | 0.0% | $22.65 | +12.6% | Common Stock | 867224107 |
| NVR | NVR INC | 1,689 | $7.544M | 0.0% | $4691.62 | +8.6% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 73,926 | $7.524M | 0.0% | $108.01 | — | ACTIVE BD ETF | 72201R775 |
| — | CERNER CORP | 80,169 | $7.501M | 0.0% | $82.57 | — | COM | 156782104 |
| DCI | DONALDSON INC | 144,317 | $7.494M | 0.0% | $35.75 | +42.9% | COM | 257651109 |
| ALC | ALCON INC | 93,886 | $7.446M | 0.0% | $59.13 | +29.1% | Common Stock | H01301128 |
| SCHP | SCHWAB STR | 122,518 | $7.438M | 0.0% | $61.55 | — | Common Stock | 808524870 |
| HPE | HEWLETT PA | 443,905 | $7.417M | 0.0% | $7.56 | +97.8% | Common Stock | 42824C109 |
| GMAB | GENMAB A S | 204,741 | $7.406M | 0.0% | $36.54 | — | Common Stock | 372303206 |
| NEM | NEWMONT MN | 92,691 | $7.365M | 0.0% | $27.79 | +116.0% | Common Stock | 651639106 |
| — | EMP & INC CAP I CORP | 750,000 | $7.357M | 0.0% | $9.78 | — | CONV NOTES | 29248N209 |
| BIIB | BIOGEN INC | 34,784 | $7.326M | 0.0% | $290.01 | -25.0% | Common Stock | 09062X103 |
| HSIC | HENRY SCHEIN INC | 83,523 | $7.282M | 0.0% | $60.58 | +34.5% | COM | 806407102 |
| — | BERRY GLOB | 125,515 | $7.274M | 0.0% | $62.57 | — | Common Stock | 08579W103 |
| IEUR | ISHARES TR | 134,204 | $7.166M | 0.0% | $55.86 | — | Common Stock | 46434V738 |
| SRE | SEMPRA ENE | 42,279 | $7.107M | 0.0% | $52.67 | +20.4% | Common Stock | 816851109 |
| DRI | DARDEN RES | 53,098 | $7.058M | 0.0% | $105.36 | +15.4% | Common Stock | 237194105 |
| EELV | INVESCO EX | 272,858 | $7.048M | 0.0% | $23.30 | — | Common Stock | 46138E297 |
| SIZE | ISHARES TR | 53,921 | $7.028M | 0.0% | $97.26 | — | MSCI USA SZE F | 46432F370 |
| RF | REGIONS FINANCIAL CORP NEW | 315,555 | $7.025M | 0.0% | $12.68 | +56.9% | COM | 7591EP100 |
| BBWI | BATH & BODY WORKS INC | 143,667 | $6.867M | 0.0% | $56.17 | -13.2% | COM | 070830104 |
| — | DISH NETWORK CORPORATION | 216,509 | $6.852M | 0.0% | $36.45 | — | CL A | 25470M109 |
| FHI | FEDERATED HERMES INC | 200,983 | $6.846M | 0.0% | $16.16 | +79.4% | CL B | 314211103 |
| SAN | BANCO SANTANDER S.A. | 2,023,713 | $6.839M | 0.0% | $4.37 | — | ADR | 05964H105 |
| TXRH | TEXAS ROADHOUSE INC | 81,056 | $6.787M | 0.0% | $50.78 | +57.1% | COM | 882681109 |
| AAXJ | ISHARES TR | 90,213 | $6.768M | 0.0% | $77.18 | — | Common Stock | 464288182 |
| HRL | HORMEL FOO | 129,290 | $6.665M | 0.0% | $30.21 | +43.6% | Common Stock | 440452100 |
| EQR | EQUITY RESIDENTIAL | 73,287 | $6.589M | 0.0% | $37.94 | +98.4% | SH BEN INT | 29476L107 |
| BWA | BORGWARNER | 168,226 | $6.544M | 0.0% | $37.41 | -5.6% | Common Stock | 099724106 |
| INVH | INVITATION HOMES INC | 162,207 | $6.517M | 0.0% | $23.84 | +50.5% | COM | 46187W107 |
| BHP | BHP BILLIT | 84,348 | $6.517M | 0.0% | $57.42 | — | Common Stock | 088606108 |
| FTV | FORTIVE CO | 106,792 | $6.506M | 0.0% | $33.07 | +47.0% | Common Stock | 34959J108 |
| XYZ | SQUARE INC | 47,924 | $6.499M | 0.0% | $119.44 | +1.4% | Common Stock | 852234103 |
| LEG | LEGGETT & | 186,230 | $6.481M | 0.0% | $33.64 | +14.0% | Common Stock | 524660107 |
| SNPS | SYNOPSYS I | 19,386 | $6.462M | 0.0% | $254.74 | +22.5% | Common Stock | 871607107 |
| CSGP | COSTAR GRO | 96,997 | $6.46M | 0.0% | $81.30 | -18.3% | Common Stock | 22160N109 |
| MATX | MATSON INC | 53,451 | $6.447M | 0.0% | $21.22 | +349.9% | COM | 57686G105 |
| BXP | BOSTON PROPERTIES INC | 49,922 | $6.43M | 0.0% | $72.34 | +34.6% | COM | 101121101 |
| VOD | VODAFONE G | 386,296 | $6.421M | 0.0% | $30.82 | — | Common Stock | 92857W308 |
| JCI | JOHNSON CO | 96,661 | $6.338M | 0.0% | $34.63 | +83.8% | Common Stock | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 111,553 | $6.275M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| FANG | DIAMONDBAC | 45,748 | $6.269M | 0.0% | $74.97 | +43.6% | Common Stock | 25278X109 |
| DVN | DEVON ENER | 105,391 | $6.232M | 0.0% | $17.15 | +159.8% | Common Stock | 25179M103 |
| ABBNY | ABB LTD SP | 191,055 | $6.18M | 0.0% | $25.56 | — | Common Stock | 000375204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,711 | $6.154M | 0.0% | $58.78 | — | CAP STRENGTH E | 33733E104 |
| OGE | OGE ENERGY | 149,886 | $6.114M | 0.0% | $34.90 | +8.7% | Common Stock | 670837103 |
| IYG | ISHARES U | 33,830 | $6.101M | 0.0% | $182.29 | — | Common Stock | 464287770 |
| XME | SPDR SER T | 99,374 | $6.092M | 0.0% | $38.24 | — | Common Stock | 78464A755 |
| SNA | SNAP ON IN | 29,623 | $6.086M | 0.0% | $135.21 | +40.9% | Common Stock | 833034101 |
| — | MARATHON OIL CORP | 242,293 | $6.083M | 0.0% | $16.41 | — | COM | 565849106 |
| SWK | STANLEY BL | 43,023 | $6.014M | 0.0% | $121.28 | +17.4% | Common Stock | 854502101 |
| BIO | BIO RAD LA | 10,671 | $6.012M | 0.0% | $403.52 | +49.4% | Common Stock | 090572207 |
| IT | GARTNER IN | 20,039 | $5.961M | 0.0% | $132.37 | +118.7% | Common Stock | 366651107 |
| XHB | SPDR SER T | 93,789 | $5.927M | 0.0% | $52.94 | — | Common Stock | 78464A888 |
| O | REALTY INCOME CORP | 84,922 | $5.885M | 0.0% | $49.37 | +12.1% | COM | 756109104 |
| FGD | FIRST TR E | 231,824 | $5.875M | 0.0% | $22.03 | — | Common Stock | 33734X200 |
| CPRT | COPART INC | 46,532 | $5.839M | 0.0% | $18.16 | +74.8% | Common Stock | 217204106 |
| NZAC | SPDR INDEX SHS FDS | 46,682 | $5.837M | 0.0% | $95.11 | — | LOW CARBON ETF | 78463X194 |
| NGG | NATIONAL GRID PLC | 75,846 | $5.831M | 0.0% | $63.58 | — | SPONSORED ADR | 636274409 |
| — | SOUTH JERSEY INDS INC | 168,059 | $5.806M | 0.0% | $37.29 | — | COM | 838518108 |
| ORI | OLD REP INTL CORP | 224,344 | $5.804M | 0.0% | $8.32 | +131.8% | COM | 680223104 |
| — | PGT INNOVATIONS INC | 321,793 | $5.786M | 0.0% | $11.54 | — | COM | 69336V101 |
| — | ARISTA NETWORKS INC | 41,599 | $5.782M | 0.0% | $178.22 | — | COM | 040413106 |
| PNW | PINNACLE WEST CAP CORP | 73,907 | $5.772M | 0.0% | $36.67 | +64.7% | COM | 723484101 |
| AZTA | BROOKS AUT | 69,292 | $5.743M | 0.0% | $80.39 | +6.7% | Common Stock | 114340102 |
| INCO | COLUMBIA ETF TR II | 115,168 | $5.708M | 0.0% | $37.73 | — | INDIA CONSMR E | 19762B707 |
| GWX | SPDR INDEX | 162,288 | $5.705M | 0.0% | $32.47 | — | Common Stock | 78463X871 |
| MSA | MSA SAFETY | 42,650 | $5.658M | 0.0% | $71.81 | +92.3% | Common Stock | 553498106 |
| DTE | DTE ENERGY | 42,671 | $5.643M | 0.0% | $63.85 | +67.4% | Common Stock | 233331107 |
| HMC | HONDA MOTO | 197,894 | $5.592M | 0.0% | $30.50 | — | Common Stock | 438128308 |
| EIX | EDISON INTL | 79,718 | $5.588M | 0.0% | $41.16 | +30.2% | COM | 281020107 |
| XMTR | XOMETRY IN | 151,625 | $5.572M | 0.0% | $45.72 | -0.0% | Common Stock | 98423F109 |
| MGC | VANGUARD WORLD FD | 34,434 | $5.476M | 0.0% | $99.78 | — | MEGA CAP INDEX | 921910873 |
| VTR | VENTAS INC | 88,501 | $5.467M | 0.0% | $46.23 | +2.9% | COM | 92276F100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,517 | $5.464M | 0.0% | $60.88 | +39.9% | COM | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,724 | $5.428M | 0.0% | $67.32 | — | CL A | 512816109 |
| KDP | KEURIG DR | 142,616 | $5.405M | 0.0% | $27.61 | +23.7% | Common Stock | 49271V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,139 | $5.402M | 0.0% | $111.37 | +6.7% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 39,114 | $5.391M | 0.0% | $72.70 | — | COM | 469814107 |
| — | TWITTER IN | 138,433 | $5.356M | 0.0% | $37.03 | — | Common Stock | 90184L102 |
| KLAC | KLA-TENCOR | 14,634 | $5.355M | 0.0% | $101.10 | +255.1% | Common Stock | 482480100 |
| MSCI | MSCI INC C | 10,632 | $5.346M | 0.0% | $223.69 | +121.9% | Common Stock | 55354G100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 371,396 | $5.319M | 0.0% | $18.64 | — | SPONSORED ADS | 874060205 |
| ST | SENSATA TE | 104,012 | $5.287M | 0.0% | $45.80 | +24.4% | Common Stock | G8060N102 |
| HTGC | HERCULES CAPITAL INC | 291,720 | $5.272M | 0.0% | $12.28 | +43.0% | COM | 427096508 |
| IHI | ISHARES TR | 86,209 | $5.256M | 0.0% | $95.24 | — | Common Stock | 464288810 |
| ATO | ATMOS ENERGY CORP | 43,970 | $5.253M | 0.0% | $67.36 | +47.3% | COM | 049560105 |
| WST | WEST PHARM | 12,773 | $5.247M | 0.0% | $156.73 | +147.3% | Common Stock | 955306105 |
| AER | AERCAP HOL | 103,923 | $5.226M | 0.0% | $50.64 | +16.6% | Common Stock | N00985106 |
| DLR | DIGITAL RLTY TR INC | 36,849 | $5.225M | 0.0% | $92.29 | +36.0% | COM | 253868103 |
| BRO | BROWN & BROWN INC | 72,141 | $5.214M | 0.0% | $28.73 | +127.5% | COM | 115236101 |
| — | HANESBRAND | 345,030 | $5.138M | 0.0% | $23.87 | — | Common Stock | 410345102 |
| CFR | CULLEN FROST BANKERS INC | 36,972 | $5.118M | 0.0% | $72.18 | +71.1% | COM | 229899109 |
| WAT | WATERS COR | 16,417 | $5.095M | 0.0% | $194.06 | +67.7% | Common Stock | 941848103 |
| EA | ELECTRONIC | 40,152 | $5.081M | 0.0% | $74.96 | +69.9% | Common Stock | 285512109 |
| SAP | SAP SE SPO | 45,384 | $5.037M | 0.0% | $88.52 | — | Common Stock | 803054204 |
| SLV | ISHARES SI | 218,954 | $5.01M | 0.0% | $20.13 | — | Common Stock | 46428Q109 |
| LYG | LLOYDS BAN | 2,070,460 | $4.99M | 0.0% | $3.14 | — | Common Stock | 539439109 |
| SEE | SEALED AIR | 73,957 | $4.953M | 0.0% | $39.66 | +55.0% | Common Stock | 81211K100 |
| TRMB | TRIMBLE IN | 68,430 | $4.935M | 0.0% | $31.63 | +125.2% | Common Stock | 896239100 |
| EWC | ISHARES INC | 122,491 | $4.924M | 0.0% | $27.96 | — | MSCI CDA ETF | 464286509 |
| EEMV | ISHARES INC | 80,261 | $4.899M | 0.0% | $58.42 | — | MSCI EMERG MRK | 464286533 |
| BBY | BEST BUY I | 53,546 | $4.867M | 0.0% | $83.89 | -2.0% | Common Stock | 086516101 |
| — | MORGAN STA | 218,482 | $4.839M | 0.0% | $21.59 | — | Preferred Stock | 61747S504 |
| WDAY | WORKDAY INC | 20,191 | $4.836M | 0.0% | $184.83 | +28.9% | CL A | 98138H101 |
| PKBK | PARKE BANCORP INC | 204,679 | $4.832M | 0.0% | $8.65 | +135.8% | COM | 700885106 |
| KNX | KNIGHT SWI | 95,682 | $4.829M | 0.0% | $40.19 | +31.0% | Common Stock | 499049104 |
| TTC | TORO CO | 56,418 | $4.824M | 0.0% | $49.00 | +90.0% | COM | 891092108 |
| XAR | SPDR SERIE | 38,197 | $4.762M | 0.0% | $93.71 | — | Common Stock | 78464A631 |
| CAH | CARDINAL H | 83,142 | $4.715M | 0.0% | $40.10 | +22.6% | Common Stock | 14149Y108 |
| SSNC | SS&C TECHN | 62,621 | $4.697M | 0.0% | $64.71 | +20.8% | Common Stock | 78467J100 |
| UBER | UBER TECHN | 131,309 | $4.685M | 0.0% | $38.63 | -6.9% | Common Stock | 90353T100 |
| — | GOLDMAN SA | 216,723 | $4.668M | 0.0% | $20.90 | — | Preferred Stock | 38144G804 |
| CCJ | CAMECO CORP | 159,082 | $4.628M | 0.0% | $10.09 | +130.3% | COM | 13321L108 |
| RIO | RIO TINTO | 57,303 | $4.607M | 0.0% | $57.10 | — | Common Stock | 767204100 |
| LEN | LENNAR COR | 56,660 | $4.598M | 0.0% | $45.10 | +88.4% | Common Stock | 526057104 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,420 | $4.558M | 0.0% | $28.93 | — | SOLAR ETF | 46138G706 |
| DOC | HEALTHPEAK PROPERTIES INC | 132,660 | $4.555M | 0.0% | $25.55 | +5.5% | COM | 42250P103 |
| SHYG | ISHARES TR | 102,810 | $4.519M | 0.0% | $44.13 | — | Common Stock | 46434V407 |
| SEIC | SEI INVEST | 74,489 | $4.486M | 0.0% | $51.16 | +10.2% | Common Stock | 784117103 |
| FRT | FEDERAL RLTY INVT TR NEW | 36,695 | $4.48M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| MAS | MASCO CORP | 87,802 | $4.477M | 0.0% | $38.10 | +44.8% | Common Stock | 574599106 |
| — | EQUITRANS MIDSTREAM CORP | 529,616 | $4.47M | 0.0% | $16.73 | — | COM | 294600101 |
| ALB | ALBEMARLE | 20,189 | $4.465M | 0.0% | $158.24 | +26.9% | Common Stock | 012653101 |
| VSCO | VICTORIAS SECRET AND CO | 86,538 | $4.444M | 0.0% | $60.32 | -9.8% | COMMON STOCK | 926400102 |
| KRE | SPDR SER T | 63,952 | $4.406M | 0.0% | $57.26 | — | Common Stock | 78464A698 |
| DAL | DELTA AIR | 110,697 | $4.38M | 0.0% | $26.09 | +45.2% | Common Stock | 247361702 |
| LECO | LINCOLN ELEC HLDGS INC | 31,578 | $4.351M | 0.0% | $77.92 | +68.0% | COM | 533900106 |
| TWLO | TWILIO INC | 26,377 | $4.347M | 0.0% | $130.66 | +39.5% | Common Stock | 90138F102 |
| CDNS | CADENCE DE | 26,169 | $4.304M | 0.0% | $73.08 | +109.9% | Common Stock | 127387108 |
| SHOP | SHOPIFY IN | 6,367 | $4.302M | 0.0% | $44.27 | +85.5% | Common Stock | 82509L107 |
| EWJ | ISHARES IN | 69,689 | $4.293M | 0.0% | $55.85 | — | Common Stock | 46434G822 |
| DXCM | DEXCOM INC | 8,320 | $4.256M | 0.0% | $69.70 | +56.9% | Common Stock | 252131107 |
| TM | TOYOTA MOT | 23,550 | $4.245M | 0.0% | $131.78 | — | Common Stock | 892331307 |
| CIEN | CIENA CORP | 69,842 | $4.234M | 0.0% | $51.54 | +27.0% | COM NEW | 171779309 |
| CHRW | C H ROBINS | 39,016 | $4.203M | 0.0% | $51.94 | +77.9% | Common Stock | 12541W209 |
| OKE | ONEOK INC NEW | 59,466 | $4.2M | 0.0% | $29.47 | +76.5% | COM | 682680103 |
| — | US BANCORP | 5,286 | $4.176M | 0.0% | $836.85 | — | Preferred Stock | 902973866 |
| FTC | FIRST TR L | 39,088 | $4.171M | 0.0% | $76.92 | — | Common Stock | 33735K108 |
| MRNA | MODERNA INC | 24,129 | $4.157M | 0.0% | $165.93 | +1.5% | COM | 60770K107 |
| CBOE | CBOE GLOBAL MKTS INC | 36,166 | $4.137M | 0.0% | $94.70 | +19.3% | COM | 12503M108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 516,949 | $4.136M | 0.0% | $7.66 | -4.7% | COM | 74623V103 |
| — | SVB FINL G | 7,370 | $4.123M | 0.0% | $200.20 | — | Common Stock | 78486Q101 |
| LNT | ALLIANT EN | 65,863 | $4.116M | 0.0% | $30.54 | +71.5% | Common Stock | 018802108 |
| RCL | ROYAL CARI | 49,096 | $4.114M | 0.0% | $98.81 | -21.7% | Common Stock | V7780T103 |
| WPP | WPP PLC NE | 62,582 | $4.096M | 0.0% | $79.86 | — | Common Stock | 92937A102 |
| GL | GLOBE LIFE INC | 40,670 | $4.091M | 0.0% | $86.69 | +13.3% | COM | 37959E102 |
| HAS | HASBRO INC | 49,611 | $4.065M | 0.0% | $68.12 | +16.5% | Common Stock | 418056107 |
| CMC | COMMERCIAL METALS CO | 97,641 | $4.065M | 0.0% | $29.81 | +19.4% | COM | 201723103 |
| RVTY | PERKINELMER INC | 23,169 | $4.042M | 0.0% | $67.76 | +159.8% | COM | 714046109 |
| TECL | DIREXION SHS ETF TR | 65,410 | $4.019M | 0.0% | $44.00 | — | DLY TECH BULL | 25459W102 |
| E | ENI S P A | 136,268 | $3.987M | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| — | KELLOGG CO | 61,806 | $3.985M | 0.0% | $45.39 | +15.8% | Common Stock | 487836108 |
| — | STORE CAP CORP | 136,273 | $3.983M | 0.0% | $28.08 | — | COM | 862121100 |
| — | II VI INC | 54,844 | $3.976M | 0.0% | $39.22 | — | Common Stock | 902104108 |
| ULTA | ULTA BEAUT | 9,933 | $3.956M | 0.0% | $238.26 | +58.0% | Common Stock | 90384S303 |
| MELI | MERCADOLIBRE INC | 3,317 | $3.945M | 0.0% | $804.04 | +35.3% | COM | 58733R102 |
| IDLV | INVESCO EX | 126,455 | $3.938M | 0.0% | $33.42 | — | Common Stock | 46138E230 |
| HLI | HOULIHAN L | 44,798 | $3.934M | 0.0% | $93.43 | +2.6% | Common Stock | 441593100 |
| AMN | AMN HEALTH | 37,650 | $3.927M | 0.0% | $42.90 | +142.0% | Common Stock | 001744101 |
| SRLN | SSGA ACTIV | 87,190 | $3.92M | 0.0% | $45.34 | — | Common Stock | 78467V608 |
| IYH | ISHARES TR | 13,548 | $3.913M | 0.0% | $120.24 | — | US HLTHCARE ET | 464287762 |
| LUV | SOUTHWEST | 85,319 | $3.907M | 0.0% | $35.95 | +13.8% | Common Stock | 844741108 |
| BNL | BROADSTONE NET LEASE INC | 178,788 | $3.895M | 0.0% | $23.72 | — | COM | 11135E203 |
| TYL | TYLER TECH | 8,659 | $3.853M | 0.0% | $197.82 | +127.3% | Common Stock | 902252105 |
| FCN | FTI CONSULTING INC | 24,386 | $3.835M | 0.0% | $73.15 | +103.8% | COM | 302941109 |
| SE | SEA LTD AD | 31,825 | $3.813M | 0.0% | $217.43 | — | Common Stock | 81141R100 |
| ITOT | ISHARES TR | 37,704 | $3.806M | 0.0% | $76.32 | — | CORE S&P TTL S | 464287150 |
| LULU | LULULEMON | 10,405 | $3.8M | 0.0% | $170.19 | +91.2% | Common Stock | 550021109 |
| CABO | CABLE ONE INC | 2,559 | $3.748M | 0.0% | $1297.40 | +9.6% | COM | 12685J105 |
| THO | THOR INDS | 47,538 | $3.74M | 0.0% | $93.33 | -9.5% | Common Stock | 885160101 |
| — | VIACOMCBS | 97,429 | $3.683M | 0.0% | $40.58 | — | Common Stock | 92556H206 |
| WRB | BERKLEY W | 55,244 | $3.679M | 0.0% | $24.45 | +48.7% | Common Stock | 084423102 |
| DSI | ISHARES TR | 42,207 | $3.656M | 0.0% | $85.34 | — | Common Stock | 464288570 |
| ATEC | ALPHATEC HLDGS INC | 316,628 | $3.641M | 0.0% | $2.56 | +321.7% | COM NEW | 02081G201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,382 | $3.624M | 0.0% | $49.78 | — | COM SHS | 33735J101 |
| AVB | AVALONBAY CMNTYS INC | 14,583 | $3.623M | 0.0% | $121.94 | +74.4% | COM | 053484101 |
| XRAY | DENTSPLY S | 73,581 | $3.622M | 0.0% | $64.96 | -18.6% | Common Stock | 24906P109 |
| RJF | RAYMOND JA | 32,919 | $3.618M | 0.0% | $83.29 | +20.0% | Common Stock | 754730109 |
| CCL | CARNIVAL C | 178,423 | $3.606M | 0.0% | $40.19 | -49.7% | Common Stock | 143658300 |
| PII | POLARIS INC | 34,211 | $3.604M | 0.0% | $125.97 | -9.5% | COM | 731068102 |
| FELE | FRANKLIN ELEC INC | 43,400 | $3.603M | 0.0% | $52.53 | +56.6% | COM | 353514102 |
| DPZ | DOMINOS PIZZA INC | 8,778 | $3.574M | 0.0% | $262.35 | +57.4% | COM | 25754A201 |
| — | STERICYCLE | 59,982 | $3.535M | 0.0% | $61.85 | — | Common Stock | 858912108 |
| WSO | WATSCO INC | 11,596 | $3.533M | 0.0% | $236.80 | +20.4% | Common Stock | 942622200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,758 | $3.524M | 0.0% | $98.09 | — | DJ INTERNT IDX | 33733E302 |
| CLH | CLEAN HBRS | 31,416 | $3.507M | 0.0% | $57.70 | +71.1% | Common Stock | 184496107 |
| NFG | NATIONAL FUEL GAS CO | 50,708 | $3.484M | 0.0% | $56.73 | +11.5% | COM | 636180101 |
| — | AEGON N V | 658,300 | $3.483M | 0.0% | $4.72 | — | NY REGISTRY SH | 007924103 |
| ABNB | AIRBNB INC | 20,255 | $3.479M | 0.0% | $159.85 | -0.4% | COM CL A | 009066101 |
| VGIT | VANGUARD I | 54,117 | $3.404M | 0.0% | $66.50 | — | Common Stock | 92206C706 |
| VXF | VANGUARD I | 20,487 | $3.393M | 0.0% | $112.48 | — | Common Stock | 922908652 |
| STX | SEAGATE TE | 37,722 | $3.391M | 0.0% | $77.85 | +15.4% | Common Stock | G7997R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 588,949 | $3.352M | 0.0% | $5.73 | — | SPONSORED ADR | 05946K101 |
| CCS | CENTURY CMNTYS INC | 62,362 | $3.341M | 0.0% | $66.65 | -9.1% | COM | 156504300 |
| ZION | ZIONS BANC | 50,760 | $3.328M | 0.0% | $47.05 | +45.4% | Common Stock | 989701107 |
| MLPB | UBS AG LONDON BRANCH | 184,450 | $3.324M | 0.0% | $8.57 | — | ETRACS ALER ML | 90274D382 |
| MPT | MEDICAL PPTYS TRUST INC | 156,649 | $3.313M | 0.0% | $18.39 | — | COM | 58463J304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 432,621 | $3.304M | 0.0% | $22.66 | — | ADR | 585464100 |
| WPC | WP CAREY INC | 40,821 | $3.299M | 0.0% | $64.95 | — | COM | 92936U109 |
| FYC | FIRST TR E | 48,173 | $3.292M | 0.0% | $62.84 | — | Common Stock | 33737M300 |
| EQT | EQT CORP | 95,416 | $3.284M | 0.0% | $34.68 | -33.7% | COM | 26884L109 |
| ACGL | ARCH CAPIT | 67,267 | $3.258M | 0.0% | $29.80 | +48.3% | Common Stock | G0450A105 |
| TXT | TEXTRON IN | 43,736 | $3.253M | 0.0% | $40.57 | +77.2% | Common Stock | 883203101 |
| CM | CANADIAN IMP BK COMM | 26,677 | $3.246M | 0.0% | $30.67 | +71.4% | COM | 136069101 |
| TNL | TRAVEL PLU | 55,978 | $3.243M | 0.0% | $45.04 | +6.2% | Common Stock | 894164102 |
| ODFL | OLD DOMINI | 10,851 | $3.241M | 0.0% | $83.40 | +82.9% | Common Stock | 679580100 |
| RELX | RELX PLC S | 104,055 | $3.237M | 0.0% | $30.48 | — | Common Stock | 759530108 |
| — | LIBERTY AL | 399,225 | $3.226M | 0.0% | $6.60 | — | Common Stock | 530158104 |
| TTD | THE TRADE | 46,411 | $3.214M | 0.0% | $61.96 | +16.6% | Common Stock | 88339J105 |
| CSL | CARLISLE COS INC | 13,047 | $3.209M | 0.0% | $117.45 | +90.8% | COM | 142339100 |
| BL | BLACKLINE | 43,732 | $3.201M | 0.0% | $37.56 | +115.3% | Common Stock | 09239B109 |
| SEDG | SOLAREDGE | 9,923 | $3.198M | 0.0% | $49.68 | +452.8% | Common Stock | 83417M104 |
| KMI | KINDER MOR | 168,673 | $3.19M | 0.0% | $18.76 | -24.3% | Common Stock | 49456B101 |
| EQNR | EQUINOR AS | 84,965 | $3.186M | 0.0% | $24.10 | — | Common Stock | 29446M102 |
| STLD | STEEL DYNA | 38,184 | $3.186M | 0.0% | $31.14 | +103.8% | Common Stock | 858119100 |
| LFUS | LITTELFUSE INC | 12,737 | $3.177M | 0.0% | $179.13 | +48.1% | COM | 537008104 |
| SJNK | SPDR SER T | 120,701 | $3.167M | 0.0% | $27.45 | — | Common Stock | 78468R408 |
| BMI | BADGER METER INC | 31,573 | $3.148M | 0.0% | $61.56 | +54.6% | COM | 056525108 |
| SFBS | SERVISFIRS | 32,940 | $3.139M | 0.0% | $72.20 | +12.9% | Common Stock | 81768T108 |
| ET | ENERGY TRANSFER L P | 280,362 | $3.136M | 0.0% | $16.38 | — | COM UT LTD PTN | 29273V100 |
| IAC | IAC/INTERA | 31,239 | $3.132M | 0.0% | $109.57 | -11.3% | Common Stock | 44891N208 |
| CMA | COMERICA INC | 34,318 | $3.103M | 0.0% | $41.38 | +88.2% | COM | 200340107 |
| SF | STIFEL FIN | 45,440 | $3.086M | 0.0% | $53.04 | +25.8% | Common Stock | 860630102 |
| XES | SPDR SERIE | 41,104 | $3.084M | 0.0% | $74.07 | — | Common Stock | 78468R549 |
| — | HESS CORP | 28,777 | $3.08M | 0.0% | $68.04 | — | Common Stock | 42809H107 |
| VTIP | VANGUARD MALVERN FDS | 59,991 | $3.072M | 0.0% | $51.04 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 227,119 | $3.065M | 0.0% | $14.24 | — | COM | 670972108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,233 | $3.064M | 0.0% | $42.26 | — | LP INT UNIT | G16252101 |
| KIM | KIMCO RLTY CORP | 123,366 | $3.048M | 0.0% | $16.72 | +20.5% | COM | 49446R109 |
| IDU | ISHARES TR | 33,412 | $3.04M | 0.0% | $87.64 | — | U.S. UTILITS E | 464287697 |
| HYG | ISHARES TR | 36,698 | $3.02M | 0.0% | $85.22 | — | Common Stock | 464288513 |
| — | BANK AMER | 139,641 | $3.019M | 0.0% | $22.02 | — | Preferred Stock | 060505591 |
| VT | VANGUARD I | 29,679 | $3.005M | 0.0% | $92.08 | — | Common Stock | 922042742 |
| HEI/A | HEICO CORP | 23,660 | $3.001M | 0.0% | $109.81 | +9.7% | Common Stock | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 67,653 | $2.995M | 0.0% | $24.70 | +75.5% | COM | 101137107 |
| CC | CHEMOURS CO | 95,084 | $2.994M | 0.0% | $7.96 | +241.0% | COM | 163851108 |
| SCHD | SCHWAB STRATEGIC TR | 37,901 | $2.989M | 0.0% | $67.12 | — | US DIVIDEND EQ | 808524797 |
| FPX | FIRST TRUS | 27,325 | $2.98M | 0.0% | $93.14 | — | Common Stock | 336920103 |
| — | VMWARE INC | 25,868 | $2.945M | 0.0% | $117.85 | — | Common Stock | 928563402 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,699 | $2.932M | 0.0% | $41.20 | +7.1% | COM | 03753U106 |
| ARES | ARES MANAGEMENT CORPORATION | 35,732 | $2.903M | 0.0% | $54.55 | +25.0% | CL A COM STK | 03990B101 |
| SOXX | ISHARES TR | 6,130 | $2.901M | 0.0% | $162.89 | — | Common Stock | 464287523 |
| CRL | CHARLES RI | 10,197 | $2.896M | 0.0% | $271.64 | +13.5% | Common Stock | 159864107 |
| NVT | NVENT ELEC | 82,915 | $2.884M | 0.0% | $21.77 | +52.0% | Common Stock | G6700G107 |
| VRSN | VERISIGN I | 12,965 | $2.884M | 0.0% | $151.62 | +42.6% | Common Stock | 92343E102 |
| GOVT | ISHARES TR | 115,676 | $2.882M | 0.0% | $26.50 | — | Common Stock | 46429B267 |
| IRM | IRON MTN INC NEW | 51,963 | $2.879M | 0.0% | $23.64 | +73.3% | COM | 46284V101 |
| — | SANDY SPRING BANCORP INC | 64,090 | $2.879M | 0.0% | $32.96 | — | COM | 800363103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,104 | $2.875M | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| TRU | TRANSUNION | 27,696 | $2.862M | 0.0% | $80.03 | +24.1% | Common Stock | 89400J107 |
| LKQ | LKQ CORP C | 62,848 | $2.854M | 0.0% | $33.58 | +37.6% | Common Stock | 501889208 |
| SPTI | SPDR SERIE | 93,769 | $2.84M | 0.0% | $32.82 | — | Common Stock | 78464A672 |
| FERG1GBX | FERGUSON P | 21,160 | $2.838M | 0.0% | $155.98 | — | Common Stock | G3421J106 |
| DBJP | DBX ETF TR | 57,768 | $2.831M | 0.0% | $41.13 | — | Common Stock | 233051507 |
| POOL | POOL CORP | 6,668 | $2.819M | 0.0% | $265.14 | +67.3% | COM | 73278L105 |
| HLMN | HILLMAN SOLUTIONS CORP | 236,060 | $2.804M | 0.0% | $12.24 | -19.6% | COM | 431636109 |
| JKHY | HENRY JACK | 14,184 | $2.795M | 0.0% | $118.94 | +40.0% | Common Stock | 426281101 |
| TQQQ | PROSHARES TR | 47,828 | $2.782M | 0.0% | $87.88 | — | ULTRAPRO QQQ | 74347X831 |
| MRVL | MARVELL TE | 38,732 | $2.777M | 0.0% | $52.66 | +34.6% | Common Stock | 573874104 |
| EXPE | EXPEDIA IN | 14,180 | $2.774M | 0.0% | $119.70 | +55.1% | Common Stock | 30212P303 |
| — | DUKE REALTY CORP | 47,277 | $2.744M | 0.0% | $26.94 | — | COM NEW | 264411505 |
| GEN | NORTONLIFELOCK INC | 103,417 | $2.742M | 0.0% | $19.45 | +30.3% | COM | 668771108 |
| SMLV | SPDR SSGA | 23,693 | $2.705M | 0.0% | $92.44 | — | Common Stock | 78468R887 |
| MPLX | MPLX LP | 81,375 | $2.7M | 0.0% | $32.68 | — | COM UNIT REP L | 55336V100 |
| IGV | ISHARES TR | 7,815 | $2.696M | 0.0% | $144.03 | — | Common Stock | 464287515 |
| XSLV | INVESCO EXCH TRADED FD TR II | 54,811 | $2.688M | 0.0% | $44.19 | — | S&P SMLCP LOW | 46138G102 |
| EDV | VANGUARD WORLD FD | 21,986 | $2.676M | 0.0% | $153.69 | — | EXTENDED DUR | 921910709 |
| ITT | ITT INC CO | 35,513 | $2.672M | 0.0% | $45.94 | +92.1% | Common Stock | 45073V108 |
| — | CONTINENTA | 43,434 | $2.663M | 0.0% | $43.87 | — | Common Stock | 212015101 |
| JEF | JEFFERIES FINL GROUP INC | 81,011 | $2.66M | 0.0% | $15.31 | +95.5% | COM | 47233W109 |
| QLD | PROSHARES TR | 36,912 | $2.655M | 0.0% | $81.56 | — | PSHS ULTRA QQQ | 74347R206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,193 | $2.654M | 0.0% | $85.71 | — | SPONSORED ADR | 03524A108 |
| ALKS | ALKERMES PLC | 100,771 | $2.652M | 0.0% | $27.40 | -9.6% | SHS | G01767105 |
| AEE | AMEREN CORP | 28,180 | $2.643M | 0.0% | $41.45 | +87.8% | COM | 023608102 |
| MIDD | MIDDLEBY CORP | 16,102 | $2.639M | 0.0% | $148.71 | +22.1% | COM | 596278101 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,680 | $2.632M | 0.0% | $39.56 | -15.5% | COM | 144285103 |
| WTW | WILLIS TOW | 11,137 | $2.63M | 0.0% | $178.38 | +21.7% | Common Stock | G96629103 |
| CF | CF INDS HL | 25,454 | $2.623M | 0.0% | $42.82 | +73.4% | Common Stock | 125269100 |
| CPK | CHESAPEAKE | 19,034 | $2.622M | 0.0% | $47.57 | +161.3% | Common Stock | 165303108 |
| — | ZYNGA INC | 281,346 | $2.6M | 0.0% | $7.43 | — | CL A | 98986T108 |
| MAA | MID-AMER APT CMNTYS INC | 12,271 | $2.571M | 0.0% | $93.75 | +93.7% | COM | 59522J103 |
| ARCC | ARES CAPITAL CORP | 122,409 | $2.564M | 0.0% | $8.69 | +68.3% | COM | 04010L103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 50,379 | $2.557M | 0.0% | $57.14 | — | BETABULDRS JAP | 46641Q217 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 210,353 | $2.554M | 0.0% | $13.04 | — | COM | 670656107 |
| CNP | CENTERPOINT ENERGY INC | 82,977 | $2.542M | 0.0% | $19.40 | +31.1% | COM | 15189T107 |
| WDC | WESTERN DI | 51,175 | $2.54M | 0.0% | $44.38 | -7.9% | Common Stock | 958102105 |
| NDSN | NORDSON CO | 11,185 | $2.54M | 0.0% | $176.56 | +24.2% | Common Stock | 655663102 |
| DELL | DELL TECHN | 50,635 | $2.54M | 0.0% | $35.38 | +44.6% | Common Stock | 24703L202 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 46,214 | $2.535M | 0.0% | $58.50 | — | BETABUILDERS E | 46641Q191 |
| ALNY | ALNYLAM | 15,510 | $2.533M | 0.0% | $121.44 | +25.5% | Common Stock | 02043Q107 |
| ONEV | SPDR SER T | 23,016 | $2.526M | 0.0% | $92.87 | — | Common Stock | 78468R754 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,866 | $2.508M | 0.0% | $91.95 | +1.1% | COM | 04247X102 |
| NTR | NUTRIEN LT | 24,094 | $2.506M | 0.0% | $58.06 | +26.5% | Common Stock | 67077M108 |
| ILF | ISHARES TR | 82,198 | $2.497M | 0.0% | $33.95 | — | LATN AMER 40 E | 464287390 |
| RBC | RBC BEARIN | 12,865 | $2.493M | 0.0% | $199.59 | -4.4% | Common Stock | 75524B104 |
| ECPG | ENCORE CAP GROUP INC | 39,658 | $2.489M | 0.0% | $30.99 | +110.4% | COM | 292554102 |
| ARW | ARROW ELECTRS INC | 20,867 | $2.475M | 0.0% | $102.65 | +22.0% | COM | 042735100 |
| IYF | ISHARES TR | 29,131 | $2.463M | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| BKR | BAKER HUGHES COMPANY | 67,449 | $2.456M | 0.0% | $18.76 | +47.6% | CL A | 05722G100 |
| XPH | SPDR SER T | 54,049 | $2.447M | 0.0% | $44.00 | — | Common Stock | 78464A722 |
| PCAR | PACCAR INC | 27,723 | $2.443M | 0.0% | $37.62 | +39.3% | COM | 693718108 |
| QQEW | FIRST TRUS | 22,746 | $2.44M | 0.0% | $90.26 | — | Common Stock | 337344105 |
| — | CHARGEPOINT HOLDINGS INC | 122,693 | $2.439M | 0.0% | $33.28 | — | COM CL A | 15961R105 |
| EXPO | EXPONENT I | 22,517 | $2.433M | 0.0% | $33.03 | +178.2% | Common Stock | 30214U102 |
| SIGI | SELECTIVE | 27,197 | $2.43M | 0.0% | $46.52 | +64.1% | Common Stock | 816300107 |
| EZU | ISHARES INC | 55,783 | $2.413M | 0.0% | $43.65 | — | MSCI EURZONE E | 464286608 |
| CMS | CMS ENERGY | 34,479 | $2.412M | 0.0% | $30.11 | +90.9% | Common Stock | 125896100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,761 | $2.387M | 0.0% | $213.03 | -14.7% | COM | 82982L103 |
| URTH | ISHARES INC | 18,580 | $2.382M | 0.0% | $113.44 | — | MSCI WORLD ETF | 464286392 |
| KWR | QUAKER HOUGHTON | 13,740 | $2.375M | 0.0% | $93.47 | +112.4% | COM | 747316107 |
| RACE | FERRARI N | 10,866 | $2.37M | 0.0% | $159.39 | +40.1% | Common Stock | N3167Y103 |
| — | FNCB BANCORP INC | 249,257 | $2.36M | 0.0% | $9.24 | — | COM | 302578109 |
| CPT | CAMDEN PPTY TR | 14,201 | $2.36M | 0.0% | $74.01 | +93.1% | SH BEN INT | 133131102 |
| CACI | CACI INTL | 7,826 | $2.357M | 0.0% | $228.56 | +20.8% | Common Stock | 127190304 |
| XNTK | SPDR MORGA | 16,913 | $2.352M | 0.0% | $65.24 | — | Common Stock | 78464A102 |
| VTWO | VANGUARD R | 28,363 | $2.35M | 0.0% | $105.89 | — | Common Stock | 92206C664 |
| MOS | MOSAIC CO NEW | 35,297 | $2.347M | 0.0% | $29.95 | +51.8% | COM | 61945C103 |
| RHHBY | ROCHE HLDG | 46,979 | $2.338M | 0.0% | $35.47 | — | Common Stock | 771195104 |
| KD | KYNDRYL HL | 177,404 | $2.328M | 0.0% | $21.59 | -30.3% | Common Stock | 50155Q100 |
| FIVE | FIVE BELOW | 14,693 | $2.327M | 0.0% | $125.79 | +32.6% | Common Stock | 33829M101 |
| EMLC | VANECK VEC | 86,136 | $2.325M | 0.0% | $27.42 | — | Common Stock | 92189H300 |
| IEV | ISHARES TR | 46,110 | $2.318M | 0.0% | $45.59 | — | EUROPE ETF | 464287861 |
| TD | TORONTO-DO | 29,142 | $2.315M | 0.0% | $46.44 | +73.5% | Common Stock | 891160509 |
| JBL | JABIL INC | 37,402 | $2.308M | 0.0% | $29.85 | +104.0% | COM | 466313103 |
| NJR | NEW JERSEY RES CORP | 50,147 | $2.299M | 0.0% | $20.97 | +71.7% | COM | 646025106 |
| — | COHEN & STEERS INFRASTRUCTUR | 79,274 | $2.296M | 0.0% | $23.98 | — | COM | 19248A109 |
| UNF | UNIFIRST C | 12,396 | $2.284M | 0.0% | $181.71 | -1.2% | Common Stock | 904708104 |
| GXO | GXO LOGIST | 31,735 | $2.264M | 0.0% | $77.25 | +3.4% | Common Stock | 36262G101 |
| BCS | BARCLAYS P | 284,810 | $2.252M | 0.0% | $10.01 | — | Common Stock | 06738E204 |
| RGA | REINSURANC | 20,539 | $2.249M | 0.0% | $109.83 | +0.7% | Common Stock | 759351604 |
| MDU | M D U RES | 84,270 | $2.248M | 0.0% | $7.07 | +33.8% | Common Stock | 552690109 |
| — | GLATFELTER CORPORATION | 181,332 | $2.244M | 0.0% | $16.38 | — | COM | 377320106 |
| ALLE | ALLEGION P | 20,376 | $2.237M | 0.0% | $68.25 | +64.8% | Common Stock | G0176J109 |
| ICLR | ICON PLC S | 9,179 | $2.233M | 0.0% | $118.49 | +111.5% | Common Stock | G4705A100 |
| — | LHC GROUP | 13,239 | $2.232M | 0.0% | $106.51 | — | Common Stock | 50187A107 |
| CPNG | COUPANG INC | 126,000 | $2.228M | 0.0% | $39.38 | -45.7% | CL A | 22266T109 |
| AAP | ADVANCE AUTO PARTS INC | 10,659 | $2.206M | 0.0% | $122.62 | +62.0% | COM | 00751Y106 |
| INGR | INGREDION | 25,222 | $2.199M | 0.0% | $111.87 | -19.1% | Common Stock | 457187102 |
| CZNC | CITIZENS & NORTHN CORP | 88,390 | $2.155M | 0.0% | $17.91 | +13.5% | COM | 172922106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 347,187 | $2.15M | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 58,546 | $2.148M | 0.0% | $27.64 | +23.6% | COM | 04911A107 |
| BWX | SPDR SERIE | 82,018 | $2.134M | 0.0% | $32.96 | — | Common Stock | 78464A516 |
| ICLN | ISHARES TR | 99,056 | $2.132M | 0.0% | $17.27 | — | Common Stock | 464288224 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,204 | $2.131M | 0.0% | $25.76 | — | VAR RATE PFD | 46138G870 |
| LW | LAMB WESTO | 35,307 | $2.116M | 0.0% | $57.25 | +1.6% | Common Stock | 513272104 |
| — | ABIOMED INC | 6,364 | $2.109M | 0.0% | $225.60 | — | COM | 003654100 |
| HII | HUNTINGTON | 10,540 | $2.103M | 0.0% | $180.17 | -0.7% | Common Stock | 446413106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,845 | $2.095M | 0.0% | $105.67 | — | TREAS COLATERL | 46138G888 |
| QRVO | QORVO INC | 16,847 | $2.09M | 0.0% | $91.60 | +47.7% | COM | 74736K101 |
| FUL | FULLER H B CO | 31,074 | $2.052M | 0.0% | $46.31 | +44.4% | COM | 359694106 |
| VNT | VONTIER CO | 79,963 | $2.031M | 0.0% | $31.92 | -17.2% | Common Stock | 928881101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,134 | $2.016M | 0.0% | $27.78 | -16.6% | COM | 01741R102 |
| BEN | FRANKLIN RESOURCES INC | 71,478 | $1.996M | 0.0% | $27.58 | -9.8% | COM | 354613101 |
| FFIN | FIRST FINL BANKSHARES INC | 44,963 | $1.983M | 0.0% | $44.94 | -2.1% | COM | 32020R109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 281,084 | $1.979M | 0.0% | $8.37 | — | COM | 035710409 |
| — | PIMCO DYNAMIC INCOME FD | 81,213 | $1.979M | 0.0% | $26.80 | — | SHS | 72201Y101 |
| — | ALLETE INC | 29,559 | $1.979M | 0.0% | $76.16 | — | COM NEW | 018522300 |
| ELAN | ELANCO ANI | 75,651 | $1.974M | 0.0% | $25.49 | +4.5% | Common Stock | 28414H103 |
| USAC | USA COMPRESSION PARTNERS LP | 111,650 | $1.966M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| — | REAVES UTIL INCOME FD | 56,469 | $1.952M | 0.0% | $31.91 | — | COM SH BEN INT | 756158101 |
| — | CMC MATLS | 10,510 | $1.949M | 0.0% | $183.24 | — | Common Stock | 12571T100 |
| — | SYNEOS HEA | 23,920 | $1.937M | 0.0% | $86.75 | — | Common Stock | 87166B102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,886 | $1.936M | 0.0% | $78.12 | — | HLTH CARE ALPH | 33734X143 |
| — | DISCOVERY INC | 77,682 | $1.936M | 0.0% | $31.37 | — | COM SER A | 25470F104 |
| ATR | APTARGROUP INC | 16,416 | $1.929M | 0.0% | $90.73 | +22.8% | COM | 038336103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 109,963 | $1.928M | 0.0% | $12.38 | — | COM SH BEN INT | 128125101 |
| AOS | SMITH A O | 30,175 | $1.928M | 0.0% | $40.47 | +67.5% | Common Stock | 831865209 |
| DXC | DXC TECHNO | 58,977 | $1.924M | 0.0% | $57.13 | -42.1% | Common Stock | 23355L106 |
| — | CATALENT I | 17,297 | $1.919M | 0.0% | $90.64 | — | Common Stock | 148806102 |
| LITE | LUMENTUM H | 19,595 | $1.913M | 0.0% | $86.39 | +13.2% | Common Stock | 55024U109 |
| MTN | VAIL RESOR | 7,351 | $1.913M | 0.0% | $252.05 | +8.0% | Common Stock | 91879Q109 |
| GNRC | GENERAC HL | 6,433 | $1.911M | 0.0% | $189.59 | +58.2% | Common Stock | 368736104 |
| JBHT | HUNT J B T | 9,517 | $1.911M | 0.0% | $108.69 | +76.6% | Common Stock | 445658107 |
| — | AMCOR PLC | 168,299 | $1.908M | 0.0% | $8.50 | +16.9% | Common Stock | G0250X107 |
| — | M D C HLDGS INC | 50,376 | $1.906M | 0.0% | $38.82 | — | COM | 552676108 |
| WU | WESTERN UN | 101,696 | $1.905M | 0.0% | $17.36 | — | Common Stock | 959802109 |
| NWL | NEWELL BRA | 88,520 | $1.894M | 0.0% | $21.21 | -8.8% | Common Stock | 651229106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 131,256 | $1.894M | 0.0% | $15.21 | — | SH BEN INT | 67062F100 |
| TTWO | TAKE-TWO I | 12,315 | $1.893M | 0.0% | $112.07 | +42.8% | Common Stock | 874054109 |
| RRC | RANGE RES CORP | 62,049 | $1.886M | 0.0% | $18.03 | +26.6% | COM | 75281A109 |
| LYV | LIVE NATIO | 15,973 | $1.878M | 0.0% | $50.57 | +125.7% | Common Stock | 538034109 |
| MOAT | VANECK VEC | 25,121 | $1.876M | 0.0% | $70.64 | — | Common Stock | 92189F643 |
| PAYC | PAYCOM SOFTWARE INC | 5,375 | $1.862M | 0.0% | $342.93 | -4.1% | COM | 70432V102 |
| USHY | ISHARES TR | 47,881 | $1.861M | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| BOH | BANK HAWAI | 22,118 | $1.856M | 0.0% | $60.01 | +20.4% | Common Stock | 062540109 |
| AIZ | ASSURANT INC | 10,175 | $1.849M | 0.0% | $91.21 | +67.9% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 9,215 | $1.844M | 0.0% | $99.23 | +85.7% | COM | 626755102 |
| AES | AES CORP | 71,445 | $1.839M | 0.0% | $10.19 | +90.0% | Common Stock | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,788 | $1.836M | 0.0% | $25.71 | -48.1% | CL A | 69608A108 |
| RLI | RLI CORP | 16,592 | $1.836M | 0.0% | $37.77 | +19.4% | COM | 749607107 |
| NUMG | NUSHARES E | 41,572 | $1.821M | 0.0% | $48.15 | — | Common Stock | 67092P409 |
| PFIS | PEOPLES FINL SVCS CORP | 36,071 | $1.821M | 0.0% | $32.22 | +32.2% | COM | 711040105 |
| EEFT | EURONET WO | 13,940 | $1.815M | 0.0% | $108.49 | +17.0% | Common Stock | 298736109 |
| PFS | PROVIDENT FINL SVCS INC | 77,580 | $1.814M | 0.0% | $12.85 | +51.7% | COM | 74386T105 |
| AEM | AGNICO EAGLE MINES LTD | 29,594 | $1.811M | 0.0% | $44.56 | +10.0% | COM | 008474108 |
| PLPC | PREFORMED LINE PRODS CO | 28,525 | $1.81M | 0.0% | $57.08 | +5.0% | COM | 740444104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,986 | $1.809M | 0.0% | $113.44 | +43.3% | COM | 015271109 |
| NRG | NRG ENERGY INC | 47,161 | $1.809M | 0.0% | $28.04 | +24.8% | COM NEW | 629377508 |
| GATX | GATX CORP | 14,609 | $1.801M | 0.0% | $81.86 | +24.7% | Common Stock | 361448103 |
| SCHX | SCHWAB STRATEGIC TR | 33,326 | $1.795M | 0.0% | $63.87 | — | US LRG CAP ETF | 808524201 |
| BFC | BANK FIRST CORP | 24,924 | $1.794M | 0.0% | $46.73 | +39.5% | COM | 06211J100 |
| TPR | TAPESTRY I | 48,254 | $1.792M | 0.0% | $32.80 | +4.7% | Common Stock | 876030107 |
| — | WESTROCK C | 38,030 | $1.787M | 0.0% | $44.14 | — | Common Stock | 96145D105 |
| SCHB | SCHWAB STRATEGIC TR | 33,202 | $1.773M | 0.0% | $62.95 | — | US BRD MKT ETF | 808524102 |
| AIN | ALBANY INTL CORP | 20,981 | $1.771M | 0.0% | $78.39 | +4.5% | CL A | 012348108 |
| — | LIBERTY ME | 25,197 | $1.759M | 0.0% | $41.75 | — | Common Stock | 531229854 |
| APO | APOLLO GLOBAL MGMT INC | 28,378 | $1.759M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| WK | WORKIVA INC | 14,854 | $1.753M | 0.0% | $60.83 | +81.7% | COM CL A | 98139A105 |
| EVTC | EVERTEC IN | 42,563 | $1.743M | 0.0% | $42.53 | -1.3% | Common Stock | 30040P103 |
| SBCF | SEACOAST B | 49,738 | $1.742M | 0.0% | $24.70 | +47.2% | Common Stock | 811707801 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,679 | $1.74M | 0.0% | $57.40 | +55.2% | COM | 044186104 |
| MEDP | MEDPACE HLDGS INC | 10,634 | $1.738M | 0.0% | $71.78 | +129.7% | COM | 58506Q109 |
| SMFG | SUMITOMO M | 276,023 | $1.732M | 0.0% | $6.69 | — | Common Stock | 86562M209 |
| WDFC | W D 40 CO | 9,448 | $1.73M | 0.0% | $195.55 | +2.1% | Common Stock | 929236107 |
| HWM | HOWMET AER | 48,093 | $1.728M | 0.0% | $13.88 | +142.9% | Common Stock | 443201108 |
| LDOS | LEIDOS HLD | 15,989 | $1.727M | 0.0% | $43.08 | +112.8% | Common Stock | 525327102 |
| WOR | WORTHINGTON INDS INC | 33,377 | $1.716M | 0.0% | $26.03 | +32.7% | COM | 981811102 |
| PNR | PENTAIR PL | 31,539 | $1.709M | 0.0% | $41.67 | +37.9% | Common Stock | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,960 | $1.706M | 0.0% | $131.01 | +10.8% | SHS USD | G50871105 |
| MGM | MGM RESORT | 40,515 | $1.698M | 0.0% | $25.48 | +68.8% | Common Stock | 552953101 |
| SUI | SUN CMNTYS INC | 9,646 | $1.691M | 0.0% | $132.79 | — | COM | 866674104 |
| ESLT | ELBIT SYS LTD | 7,670 | $1.691M | 0.0% | $119.22 | +52.8% | ORD | M3760D101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,064 | $1.688M | 0.0% | $79.81 | — | SHS | 337345102 |
| CAKE | CHEESECAKE | 42,025 | $1.671M | 0.0% | $37.47 | -8.2% | Common Stock | 163072101 |
| CGNX | COGNEX COR | 21,657 | $1.671M | 0.0% | $53.56 | +24.4% | Common Stock | 192422103 |
| WSFS | WSFS FINL CORP | 35,788 | $1.67M | 0.0% | $45.05 | +15.0% | COM | 929328102 |
| LSTR | LANDSTAR S | 11,006 | $1.662M | 0.0% | $169.79 | — | Common Stock | 515098101 |
| ROL | ROLLINS INC | 47,249 | $1.655M | 0.0% | $20.92 | +47.6% | COM | 775711104 |
| DFIV | DIMENSIONAL ETF TRUST | 49,404 | $1.654M | 0.0% | $32.75 | — | INTERNATNAL VA | 25434V807 |
| — | MGM GROWTH PPTYS LLC | 42,706 | $1.653M | 0.0% | $40.83 | — | CL A COM | 55303A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.652M | 0.0% | $4.77 | +75.4% | COM | 70806A106 |
| AL | AIR LEASE CORP | 36,747 | $1.641M | 0.0% | $40.01 | -2.6% | CL A | 00912X302 |
| UGI | UGI CORP N | 45,297 | $1.641M | 0.0% | $36.95 | +8.2% | Common Stock | 902681105 |
| DVA | DAVITA INC | 14,462 | $1.636M | 0.0% | $64.78 | +73.3% | Common Stock | 23918K108 |
| CHE | CHEMED CORP NEW | 3,221 | $1.633M | 0.0% | $307.76 | +53.8% | COM | 16359R103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,887 | $1.631M | 0.0% | $99.01 | +74.7% | COM | 759509102 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,211 | $1.624M | 0.0% | $131.35 | +3.2% | CL B | 913903100 |
| ALRM | ALARM COM HLDGS INC | 24,321 | $1.616M | 0.0% | $42.00 | +68.5% | COM | 011642105 |
| RH | RH | 4,949 | $1.614M | 0.0% | $278.83 | +43.5% | COM | 74967X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,732 | $1.611M | 0.0% | $32.84 | — | UNIT LTD PARTN | 726503105 |
| SYF | SYNCHRONY | 46,264 | $1.609M | 0.0% | $25.27 | +51.1% | Common Stock | 87165B103 |
| VYX | NCR CORP NEW | 39,990 | $1.606M | 0.0% | $21.01 | +17.0% | COM | 62886E108 |
| — | SPLUNK INC | 10,802 | $1.604M | 0.0% | $96.86 | — | Common Stock | 848637104 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,168 | $1.602M | 0.0% | $14.78 | — | PFD ETF | 46138E511 |
| TNC | TENNANT CO | 20,262 | $1.598M | 0.0% | $58.42 | +28.0% | Common Stock | 880345103 |
| FRI | FIRST TR S | 51,112 | $1.595M | 0.0% | $26.55 | — | Common Stock | 33734G108 |
| QYLD | GLOBAL X FDS | 75,644 | $1.587M | 0.0% | $21.99 | — | NASDAQ 100 COV | 37954Y483 |
| DBC | INVESCO DB | 60,465 | $1.576M | 0.0% | $23.58 | — | Common Stock | 46138B103 |
| LUMN | LUMEN TECH | 138,123 | $1.557M | 0.0% | $11.07 | -2.7% | Common Stock | 550241103 |
| WLK | WESTLAKE C | 12,592 | $1.554M | 0.0% | $88.96 | +14.8% | Common Stock | 960413102 |
| — | AMEDISYS INC | 9,015 | $1.553M | 0.0% | $137.82 | — | COM | 023436108 |
| ENPH | ENPHASE EN | 7,669 | $1.547M | 0.0% | $126.74 | +24.0% | Common Stock | 29355A107 |
| — | CHAMPIONX | 62,743 | $1.536M | 0.0% | $10.29 | — | Common Stock | 15872M104 |
| IYZ | ISHARES TR | 51,357 | $1.535M | 0.0% | $28.70 | — | US TELECOM ETF | 464287713 |
| INCY | INCYTE COR | 19,267 | $1.53M | 0.0% | $82.70 | -12.1% | Common Stock | 45337C102 |
| — | LESLIES IN | 78,913 | $1.529M | 0.0% | $22.44 | — | Common Stock | 527064109 |
| IVZ | INVESCO LT | 66,102 | $1.523M | 0.0% | $19.29 | -3.8% | Common Stock | G491BT108 |
| ASGN | ASGN INC | 13,044 | $1.522M | 0.0% | $106.28 | +6.7% | COM | 00191U102 |
| MSEX | MIDDLESEX WTR CO | 14,461 | $1.521M | 0.0% | $43.69 | +133.4% | COM | 596680108 |
| QLYS | QUALYS INC | 10,671 | $1.521M | 0.0% | $65.13 | +96.1% | COM | 74758T303 |
| PUK | PRUDENTIAL PLC | 51,334 | $1.519M | 0.0% | $35.72 | — | ADR | 74435K204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,767 | $1.516M | 0.0% | $38.77 | +147.7% | COM | 03820C105 |
| PCRX | PACIRA BIOSCIENCES INC | 19,870 | $1.516M | 0.0% | $52.95 | +25.9% | COM | 695127100 |
| FNB | F N B CORP | 121,317 | $1.511M | 0.0% | $8.37 | +36.9% | COM | 302520101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,379 | $1.502M | 0.0% | $48.00 | +37.2% | COM NEW | 457985208 |
| GDX | VANECK ETF TRUST | 39,064 | $1.498M | 0.0% | $30.98 | — | GOLD MINERS ET | 92189F106 |
| PRI | PRIMERICA INC | 10,864 | $1.487M | 0.0% | $144.07 | -1.4% | COM | 74164M108 |
| FNV | FRANCO NEV CORP | 9,319 | $1.486M | 0.0% | $87.05 | +59.5% | COM | 351858105 |
| GDDY | GODADDY INC | 17,649 | $1.478M | 0.0% | $79.18 | -0.2% | CL A | 380237107 |
| — | PERIMETER SOLUTIONS SA | 121,842 | $1.475M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| BGS | B & G FOODS INC NEW | 54,497 | $1.471M | 0.0% | $15.59 | +30.5% | COM | 05508R106 |
| BCPC | BALCHEM CORP | 10,681 | $1.459M | 0.0% | $60.98 | +129.7% | COM | 057665200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 107,796 | $1.457M | 0.0% | $8.99 | +20.8% | COM | 667340103 |
| UWMC | UWM HOLDINGS CORPORATION | 320,884 | $1.454M | 0.0% | $9.28 | -48.0% | COM CL A | 91823B109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,019 | $1.452M | 0.0% | $256.60 | — | S&P500 EQL TEC | 46137V282 |
| OKTA | OKTA INC C | 9,561 | $1.444M | 0.0% | $119.14 | +50.4% | Common Stock | 679295105 |
| XOP | SPDR SER TR | 10,714 | $1.441M | 0.0% | $86.14 | — | S&P OILGAS EXP | 78468R556 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,139 | $1.441M | 0.0% | $32.28 | — | COM | 014491104 |
| HUN | HUNTSMAN CORP | 38,386 | $1.44M | 0.0% | $24.87 | +51.4% | COM | 447011107 |
| LNG | CHENIERE ENERGY INC | 10,361 | $1.437M | 0.0% | $75.77 | +60.4% | COM NEW | 16411R208 |
| FMNB | FARMERS NATIONAL BANC CORP | 84,268 | $1.437M | 0.0% | $8.86 | +64.2% | COM | 309627107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,959 | $1.437M | 0.0% | $250.04 | +69.1% | COM | 609839105 |
| TREX | TREX INC | 21,957 | $1.435M | 0.0% | $68.24 | +30.5% | Common Stock | 89531P105 |
| LAD | LITHIA MOT | 4,758 | $1.429M | 0.0% | $222.57 | +40.3% | Common Stock | 536797103 |
| FPE | FIRST TR EXCH TRADED FD III | 75,133 | $1.429M | 0.0% | $19.53 | — | PFD SECS INC E | 33739E108 |
| SYBT | STOCK YDS BANCORP INC | 26,860 | $1.421M | 0.0% | $41.08 | +39.5% | COM | 861025104 |
| HST | HOST HOTELS & RESORTS INC | 73,088 | $1.42M | 0.0% | $12.52 | +19.2% | COM | 44107P104 |
| BANX | ARROWMARK FINANCIAL CORP | 66,000 | $1.42M | 0.0% | $7.72 | +82.0% | COM | 861780104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,695 | $1.412M | 0.0% | $140.74 | +15.8% | COM | 01748X102 |
| VERX | VERTEX INC | 92,035 | $1.412M | 0.0% | $26.10 | -46.4% | CL A | 92538J106 |
| BXMT | BLACKSTONE MTG TR INC | 44,331 | $1.41M | 0.0% | $30.89 | — | COM CL A | 09257W100 |
| — | COHEN & STEERS QUALITY INCOM | 84,281 | $1.409M | 0.0% | $10.68 | — | COM | 19247L106 |
| — | MERIDIAN BIOSCIENCE INC | 54,144 | $1.406M | 0.0% | $19.90 | — | COM | 589584101 |
| BE | BLOOM ENERGY CORP | 58,051 | $1.402M | 0.0% | $21.82 | -10.5% | COM CL A | 093712107 |
| SAIA | SAIA INC C | 5,740 | $1.4M | 0.0% | $114.98 | +140.9% | Common Stock | 78709Y105 |
| NIC | NICOLET BANKSHARES INC | 14,916 | $1.396M | 0.0% | $70.72 | +27.6% | COM | 65406E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,899 | $1.395M | 0.0% | $131.91 | +8.8% | COM | 008252108 |
| HSBC | HSBC HLDGS | 40,745 | $1.394M | 0.0% | $33.88 | — | Common Stock | 404280406 |
| NBTB | NBT BANCORP INC | 38,471 | $1.391M | 0.0% | $27.88 | +39.4% | COM | 628778102 |
| RYN | RAYONIER INC | 33,728 | $1.386M | 0.0% | $29.88 | — | COM | 754907103 |
| TOL | TOLL BROTH | 29,398 | $1.382M | 0.0% | $33.74 | +66.1% | Common Stock | 889478103 |
| VGSH | VANGUARD S | 23,288 | $1.38M | 0.0% | $59.43 | — | Common Stock | 92206C102 |
| ARKK | ARK ETF TR | 20,770 | $1.378M | 0.0% | $112.93 | — | INNOVATION ETF | 00214Q104 |
| ETSY | ETSY INC C | 11,076 | $1.376M | 0.0% | $144.95 | +2.6% | Common Stock | 29786A106 |
| MKSI | MKS INSTRU | 9,141 | $1.372M | 0.0% | $109.54 | +37.3% | Common Stock | 55306N104 |
| CG | CARLYLE GROUP INC | 28,053 | $1.371M | 0.0% | $25.03 | +66.3% | COM | 14316J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,507 | $1.37M | 0.0% | $47.10 | -13.9% | COM | 635017106 |
| — | TWELVE SEAS INVESTMENT CO II | 140,000 | $1.368M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| HEI | HEICO CORP | 8,865 | $1.362M | 0.0% | $100.36 | +44.6% | Common Stock | 422806109 |
| PODD | INSULET CORP | 5,099 | $1.357M | 0.0% | $231.35 | +6.1% | COM | 45784P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,748 | $1.357M | 0.0% | $75.20 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP | 7,445 | $1.351M | 0.0% | $70.61 | +217.1% | COM | 89055F103 |
| FDT | FIRST TR E | 23,302 | $1.347M | 0.0% | $45.72 | — | Common Stock | 33737J174 |
| IDA | IDACORP IN | 11,672 | $1.346M | 0.0% | $83.59 | +30.2% | Common Stock | 451107106 |
| DECK | DECKERS OU | 4,906 | $1.343M | 0.0% | $28.82 | +72.2% | Common Stock | 243537107 |
| UDR | UDR INC | 23,327 | $1.339M | 0.0% | $27.56 | +76.8% | COM | 902653104 |
| MGA | MAGNA INTL INC | 20,792 | $1.338M | 0.0% | $36.81 | +75.1% | COM | 559222401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,500 | $1.336M | 0.0% | $66.64 | — | TECH ALPHADEX | 33734X176 |
| ACVA | ACV AUCTIONS INC | 90,150 | $1.335M | 0.0% | $23.94 | -41.9% | COM CL A | 00091G104 |
| BKH | BLACK HILLS CORP | 17,211 | $1.325M | 0.0% | $45.65 | +28.5% | COM | 092113109 |
| NULV | NUSHARES E | 34,840 | $1.325M | 0.0% | $37.96 | — | Common Stock | 67092P300 |
| SCCO | SOUTHERN C | 17,377 | $1.321M | 0.0% | $33.83 | +65.7% | Common Stock | 84265V105 |
| WSC | WILLSCOT M | 33,683 | $1.318M | 0.0% | $32.28 | +16.5% | Common Stock | 971378104 |
| PCTY | PAYLOCITY HLDG CORP | 6,399 | $1.317M | 0.0% | $122.79 | +64.9% | COM | 70438V106 |
| SCHF | SCHWAB STR | 35,849 | $1.316M | 0.0% | $35.32 | — | Common Stock | 808524805 |
| COLD | AMERICOLD RLTY TR | 47,089 | $1.313M | 0.0% | $33.30 | — | COM | 03064D108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,580 | $1.302M | 0.0% | $84.01 | -31.5% | COM | 030506109 |
| OLN | OLIN CORP | 24,858 | $1.3M | 0.0% | $22.49 | +109.8% | Common Stock | 680665205 |
| — | KINS TECHNOLOGY GROUP INC | 128,590 | $1.294M | 0.0% | $9.86 | — | COM CL A | 49714K109 |
| LEA | LEAR CORP | 9,015 | $1.286M | 0.0% | $123.83 | +18.7% | Common Stock | 521865204 |
| ROG | ROGERS CORP | 4,717 | $1.281M | 0.0% | $203.96 | +33.8% | COM | 775133101 |
| — | LIBERTY GLOBAL PLC | 49,449 | $1.28M | 0.0% | $30.66 | — | SHS CL C | G5480U120 |
| L | LOEWS CORP | 19,749 | $1.279M | 0.0% | $48.36 | +25.0% | Common Stock | 540424108 |
| — | JAMF HLDG CORP | 36,695 | $1.277M | 0.0% | $36.65 | — | COM | 47074L105 |
| HDB | HDFC BANK | 20,814 | $1.277M | 0.0% | $62.50 | — | Common Stock | 40415F101 |
| BOOT | BOOT BARN HLDGS INC | 13,461 | $1.277M | 0.0% | $32.61 | +190.9% | COM | 099406100 |
| KBR | KBR INC | 23,296 | $1.276M | 0.0% | $18.72 | +148.9% | COM | 48242W106 |
| APA | APA CORPORATION | 30,768 | $1.271M | 0.0% | $18.01 | +71.4% | COM | 03743Q108 |
| — | CITRIX SYS INC | 12,534 | $1.265M | 0.0% | $108.47 | — | COM | 177376100 |
| — | PEOPLES UNITED FINANCIAL INC | 62,963 | $1.258M | 0.0% | $14.14 | — | COM | 712704105 |
| — | WNS HLDGS LTD | 14,674 | $1.255M | 0.0% | $57.80 | — | SPON ADR | 92932M101 |
| RCI | ROGERS COMMUNICATIONS INC | 22,048 | $1.25M | 0.0% | $42.96 | +20.3% | CL B | 775109200 |
| GRMN | GARMIN LTD | 10,538 | $1.25M | 0.0% | $60.70 | +81.4% | Common Stock | H2906T109 |
| NVST | ENVISTA HL | 25,545 | $1.244M | 0.0% | $25.13 | +83.6% | Common Stock | 29415F104 |
| SONO | SONOS INC | 43,913 | $1.24M | 0.0% | $22.51 | +18.0% | COM | 83570H108 |
| FIX | COMFORT SY | 13,912 | $1.238M | 0.0% | $36.05 | +144.7% | Common Stock | 199908104 |
| EWL | ISHARES INC | 25,047 | $1.23M | 0.0% | $30.19 | — | MSCI SWITZERLA | 464286749 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,966 | $1.229M | 0.0% | $10.44 | — | SPONSORED ADR | 71654V408 |
| WEX | WEX INC | 6,889 | $1.229M | 0.0% | $109.46 | +49.0% | COM | 96208T104 |
| — | THOMSON-RE | 11,159 | $1.215M | 0.0% | $49.78 | — | Common Stock | 884903709 |
| ZS | ZSCALER IN | 5,034 | $1.215M | 0.0% | $158.32 | +55.2% | Common Stock | 98980G102 |
| RNR | RENAISSANC | 7,647 | $1.214M | 0.0% | $149.13 | +4.2% | Common Stock | G7496G103 |
| NCLH | NORWEGIAN | 55,487 | $1.213M | 0.0% | $28.62 | -28.6% | Common Stock | G66721104 |
| TFI | SPDR SER T | 25,327 | $1.212M | 0.0% | $51.27 | — | Common Stock | 78468R721 |
| TER | TERADYNE I | 10,254 | $1.211M | 0.0% | $78.01 | +59.6% | Common Stock | 880770102 |
| INDA | ISHARES TR | 27,096 | $1.208M | 0.0% | $43.15 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK ESG CAP ALLC TR | 72,485 | $1.208M | 0.0% | $18.65 | — | SHS BEN INT | 09262F100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 98,010 | $1.204M | 0.0% | $13.52 | — | SH BEN INT | 09248E102 |
| NTAP | NETAPP INC | 14,438 | $1.199M | 0.0% | $52.67 | +50.2% | COM | 64110D104 |
| ICFI | ICF INTL I | 12,733 | $1.198M | 0.0% | $75.47 | +24.4% | Common Stock | 44925C103 |
| AA | ALCOA CORP | 13,282 | $1.196M | 0.0% | $35.34 | +96.8% | Common Stock | 013872106 |
| FULT | FULTON FINL CORP PA | 71,975 | $1.195M | 0.0% | $10.10 | +49.8% | COM | 360271100 |
| RRX | REGAL BELO | 7,978 | $1.187M | 0.0% | $100.23 | +59.9% | Common Stock | 758750103 |
| GNTX | GENTEX CORP | 40,563 | $1.184M | 0.0% | $18.23 | +70.6% | COM | 371901109 |
| DLB | DOLBY LABORATORIES INC | 15,116 | $1.183M | 0.0% | $68.43 | +10.2% | COM CL A | 25659T107 |
| MMSI | MERIT MED SYS INC | 17,785 | $1.183M | 0.0% | $61.58 | -2.4% | COM | 589889104 |
| UBS | UBS GROUP | 60,523 | $1.182M | 0.0% | $13.96 | +35.5% | Common Stock | H42097107 |
| ZM | ZOOM VIDEO | 10,066 | $1.18M | 0.0% | $151.33 | -10.1% | Common Stock | 98980L101 |
| — | TRIUMPH GROUP INC NEW | 46,722 | $1.18M | 0.0% | $45.68 | — | COM | 896818101 |
| OLED | UNIVERSAL | 7,054 | $1.178M | 0.0% | $85.36 | +74.6% | Common Stock | 91347P105 |
| NWE | NORTHWESTERN CORP | 19,465 | $1.177M | 0.0% | $44.82 | +8.5% | COM NEW | 668074305 |
| UNM | UNUM GROUP | 37,100 | $1.17M | 0.0% | $26.47 | +5.6% | Common Stock | 91529Y106 |
| MKTX | MARKETAXESS HLDGS INC | 3,429 | $1.168M | 0.0% | $388.36 | -11.4% | COM | 57060D108 |
| RHI | ROBERT HALF INTL INC | 10,236 | $1.168M | 0.0% | $56.01 | +106.0% | COM | 770323103 |
| CVE | CENOVUS ENERGY INC | 69,982 | $1.168M | 0.0% | $8.60 | +60.7% | COM | 15135U109 |
| LIVN | LIVANOVA PLC | 14,263 | $1.167M | 0.0% | $61.51 | +26.4% | SHS | G5509L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,257 | $1.165M | 0.0% | $12.48 | +75.9% | CL A | 559663109 |
| — | CRANE CO C | 10,752 | $1.164M | 0.0% | $68.54 | — | Common Stock | 224399105 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,130 | $1.16M | 0.0% | $56.35 | — | TOTAL INT BD E | 92203J407 |
| — | JUNIPER NETWORKS INC | 31,014 | $1.153M | 0.0% | $25.81 | — | COM | 48203R104 |
| SAM | BOSTON BEER INC | 2,961 | $1.151M | 0.0% | $237.23 | +75.8% | CL A | 100557107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,135 | $1.15M | 0.0% | $24.19 | — | DORSEY WRT 5 E | 33738R605 |
| GMED | GLOBUS MED | 15,578 | $1.15M | 0.0% | $57.11 | +21.7% | Common Stock | 379577208 |
| — | TERMINIX G | 25,066 | $1.143M | 0.0% | $45.68 | — | Common Stock | 88087E100 |
| LYFT | LYFT INC C | 29,753 | $1.142M | 0.0% | $50.21 | -22.0% | Common Stock | 55087P104 |
| CW | CURTISS WRIGHT CORP | 7,598 | $1.141M | 0.0% | $78.53 | +78.6% | COM | 231561101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 18,552 | $1.14M | 0.0% | $61.51 | — | EQUITY PREMIUM | 46641Q332 |
| — | PACIFIC PREMIER BANCORP | 32,267 | $1.14M | 0.0% | $39.19 | — | COM | 69478X105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,997 | $1.138M | 0.0% | $46.29 | +35.0% | COM | 55405Y100 |
| — | HOWARD HUG | 10,981 | $1.138M | 0.0% | $86.30 | — | Common Stock | 44267D107 |
| SON | SONOCO PRO | 18,073 | $1.131M | 0.0% | $33.31 | +49.6% | Common Stock | 835495102 |
| — | RITCHIE BROS AUCTIONEERS | 19,188 | $1.131M | 0.0% | $38.63 | — | COM | 767744105 |
| MLI | MUELLER INDS INC | 20,740 | $1.125M | 0.0% | $13.64 | +96.3% | COM | 624756102 |
| KSS | KOHLS CORP | 18,534 | $1.122M | 0.0% | $65.47 | -13.7% | Common Stock | 500255104 |
| NI | NISOURCE I | 35,262 | $1.122M | 0.0% | $14.70 | +73.6% | Common Stock | 65473P105 |
| TEVA | TEVA PHARM | 119,076 | $1.118M | 0.0% | $36.28 | — | Common Stock | 881624209 |
| EXAS | EXACT SCIE | 15,950 | $1.115M | 0.0% | $106.05 | -31.1% | Common Stock | 30063P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,018 | $1.114M | 0.0% | $58.13 | -0.1% | COM | 00404A109 |
| TRGP | TARGA RES | 14,741 | $1.112M | 0.0% | $30.46 | +90.6% | Common Stock | 87612G101 |
| — | HORIZON TH | 10,513 | $1.106M | 0.0% | $79.51 | — | Common Stock | G46188101 |
| DBSDY | DBS GROUP | 10,439 | $1.105M | 0.0% | $58.56 | — | Common Stock | 23304Y100 |
| TGNA | TEGNA INC | 49,303 | $1.104M | 0.0% | $18.67 | +12.5% | Common Stock | 87901J105 |
| PBA | PEMBINA PIPELINE CORP | 29,283 | $1.101M | 0.0% | $20.73 | +34.9% | COM | 706327103 |
| PTLC | PACER FDS TR | 28,258 | $1.098M | 0.0% | $30.70 | — | TRENDP US LAR | 69374H105 |
| DOX | AMDOCS LTD | 13,332 | $1.097M | 0.0% | $57.97 | +24.1% | Common Stock | G02602103 |
| MUR | MURPHY OIL CORP | 27,136 | $1.096M | 0.0% | $29.08 | +2.3% | COM | 626717102 |
| — | AVALARA INC | 10,974 | $1.091M | 0.0% | $71.02 | — | COM | 05338G106 |
| UBSI | UNITED BAN | 31,196 | $1.089M | 0.0% | $32.93 | +10.3% | Common Stock | 909907107 |
| CNX | CNX RESOUR | 52,592 | $1.089M | 0.0% | $13.26 | +25.5% | Common Stock | 12653C108 |
| WASH | WASHINGTON TR BANCORP INC | 20,590 | $1.081M | 0.0% | $19.07 | +123.2% | COM | 940610108 |
| RYAAY | RYANAIR HO | 12,401 | $1.08M | 0.0% | $100.96 | — | Common Stock | 783513203 |
| RGEN | REPLIGEN C | 5,723 | $1.077M | 0.0% | $77.53 | +145.0% | Common Stock | 759916109 |
| REMX | VANECK ETF TRUST | 9,109 | $1.077M | 0.0% | $53.22 | — | RARE EARTH/STR | 92189H805 |
| HOG | HARLEY DAV | 27,230 | $1.074M | 0.0% | $53.24 | -27.6% | Common Stock | 412822108 |
| UYG | PROSHARES TR | 17,020 | $1.074M | 0.0% | $47.38 | — | ULTRA FNCLS NE | 74347X633 |
| DY | DYCOM INDS INC | 11,260 | $1.073M | 0.0% | $81.83 | +11.8% | COM | 267475101 |
| AVNT | AVIENT CORPORATION | 22,285 | $1.069M | 0.0% | $27.87 | +67.1% | COM | 05368V106 |
| CMPGY | COMPASS GR | 49,197 | $1.069M | 0.0% | $24.04 | — | Common Stock | 20449X401 |
| NET | CLOUDFLARE | 8,903 | $1.066M | 0.0% | $85.00 | +22.7% | Common Stock | 18915M107 |
| SNN | SMITH & NE | 33,302 | $1.063M | 0.0% | $40.13 | — | Common Stock | 83175M205 |
| ANDE | ANDERSONS INC | 21,115 | $1.062M | 0.0% | $27.35 | +43.5% | COM | 034164103 |
| — | PHYSICIANS RLTY TR | 60,547 | $1.062M | 0.0% | $17.54 | — | COM | 71943U104 |
| MGDDY | MICHELIN(C | 38,785 | $1.061M | 0.0% | $29.84 | — | Common Stock | 59410T106 |
| STWD | STARWOOD PPTY TR INC | 43,811 | $1.06M | 0.0% | $21.77 | — | COM | 85571B105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,255 | $1.059M | 0.0% | $215.70 | — | COM | 339041105 |
| SPTL | SPDR SERIE | 27,874 | $1.054M | 0.0% | $39.59 | — | Common Stock | 78464A664 |
| LVS | LAS VEGAS | 27,000 | $1.05M | 0.0% | $48.61 | -18.5% | Common Stock | 517834107 |
| CNMD | CONMED CORP | 7,068 | $1.05M | 0.0% | $87.72 | +53.5% | COM | 207410101 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,769 | $1.049M | 0.0% | $39.83 | — | COM | 024835100 |
| DOCU | DOCUSIGN INC | 9,801 | $1.049M | 0.0% | $192.16 | -40.3% | COM | 256163106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,640 | $1.048M | 0.0% | $37.59 | — | COM UT REP LP | 86765K109 |
| UAL | UNITED CON | 22,619 | $1.048M | 0.0% | $64.29 | -32.6% | Common Stock | 910047109 |
| ESGU | ISHARES TR | 10,332 | $1.047M | 0.0% | $104.89 | — | ESG AWR MSCI U | 46435G425 |
| SPYG | SPDR SERIE | 15,812 | $1.047M | 0.0% | $39.72 | — | Common Stock | 78464A409 |
| — | SEAGEN INC | 7,262 | $1.047M | 0.0% | $173.83 | — | Common Stock | 81181C104 |
| MASI | MASIMO CORP | 7,183 | $1.046M | 0.0% | $121.78 | +57.7% | COM | 574795100 |
| DTM | DT MIDSTRE | 19,245 | $1.044M | 0.0% | $36.51 | +20.3% | Common Stock | 23345M107 |
| ASND | ASCENDIS PHARMA A/S | 8,894 | $1.044M | 0.0% | $110.15 | — | SPONSORED ADR | 04351P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,684 | $1.043M | 0.0% | $42.76 | +15.8% | COM | 04280A100 |
| — | ASPEN TECHNOLOGY INC | 6,296 | $1.04M | 0.0% | $142.66 | — | COM | 045327103 |
| AEIS | ADVANCED ENERGY INDS | 12,056 | $1.039M | 0.0% | $84.00 | +1.6% | COM | 007973100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,505 | $1.038M | 0.0% | $12.64 | — | UNIT | 85207H104 |
| CNS | COHEN & STEERS INC | 12,091 | $1.038M | 0.0% | $68.65 | +6.1% | COM | 19247A100 |
| ACM | AECOM | 13,504 | $1.037M | 0.0% | $39.54 | +79.0% | COM | 00766T100 |
| CNQ | CANADIAN NAT RES LTD | 16,727 | $1.036M | 0.0% | $11.47 | +93.9% | COM | 136385101 |
| NGVT | INGEVITY CORP | 16,164 | $1.035M | 0.0% | $69.72 | -4.0% | COM | 45688C107 |
| NICE | NICE LTD A | 4,717 | $1.032M | 0.0% | $99.12 | — | Common Stock | 653656108 |
| VNO | VORNADO RLTY TR | 22,791 | $1.032M | 0.0% | $52.87 | — | SH BEN INT | 929042109 |
| — | SPIRIT AIR | 47,122 | $1.032M | 0.0% | $22.76 | — | Common Stock | 848577102 |
| WBS | WEBSTER FI | 18,398 | $1.032M | 0.0% | $51.22 | +15.9% | Common Stock | 947890109 |
| ALK | ALASKA AIR GROUP INC | 17,736 | $1.028M | 0.0% | $64.75 | -15.8% | COM | 011659109 |
| — | LIVENT COR | 39,016 | $1.017M | 0.0% | $13.79 | — | Common Stock | 53814L108 |
| SPOT | SPOTIFY TE | 6,733 | $1.016M | 0.0% | $167.34 | +2.0% | Common Stock | L8681T102 |
| — | DISCOVERY INC | 40,644 | $1.015M | 0.0% | $27.24 | — | COM SER C | 25470F302 |
| OMCL | OMNICELL I | 7,832 | $1.013M | 0.0% | $83.17 | +73.3% | Common Stock | 68213N109 |
| AAGIY | AIA GROUP | 24,023 | $1.012M | 0.0% | $31.50 | — | Common Stock | 001317205 |
| ONTO | ONTO INNOVATION INC | 11,641 | $1.011M | 0.0% | $34.37 | +158.7% | COM | 683344105 |
| — | OAKTREE SPECIALTY LENDING CO | 137,164 | $1.01M | 0.0% | $7.21 | — | COM | 67401P108 |
| SUPN | SUPERNUS P | 31,230 | $1.009M | 0.0% | $27.14 | +13.0% | Common Stock | 868459108 |
| ADC | AGREE RLTY CORP | 15,185 | $1.009M | 0.0% | $54.05 | — | COM | 008492100 |
| — | RIVERVIEW ACQUISITION CORP | 103,100 | $1.008M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| SQM | SOCIEDAD Q | 11,728 | $1.004M | 0.0% | $36.51 | — | Common Stock | 833635105 |
| HXL | HEXCEL COR | 16,823 | $1M | 0.0% | $58.00 | -4.9% | Common Stock | 428291108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,668 | $1M | 0.0% | $36.21 | — | SPONSORED ADR | 358029106 |
| REG | REGENCY CTRS CORP | 13,978 | $998K | 0.0% | $42.41 | +40.3% | COM | 758849103 |
| FLEX | FLEX LTD C | 53,632 | $995K | 0.0% | $12.44 | +2.7% | Common Stock | Y2573F102 |
| GTLS | CHART INDS INC | 5,790 | $995K | 0.0% | $89.60 | +56.8% | COM | 16115Q308 |
| SNX | TD SYNNEX CORPORATION | 9,614 | $992K | 0.0% | $83.10 | +21.0% | COM | 87162W100 |
| NYT | NEW YORK TIMES CO | 21,607 | $991K | 0.0% | $28.48 | +45.5% | CL A | 650111107 |
| — | SIRIUS XM | 149,557 | $989K | 0.0% | $5.79 | — | Common Stock | 82968B103 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $988K | 0.0% | $9.68 | — | CLASS A COM | 42087R108 |
| OI | O-I GLASS | 74,856 | $986K | 0.0% | $10.10 | +29.1% | Common Stock | 67098H104 |
| SNOW | SNOWFLAKE | 4,293 | $984K | 0.0% | $271.83 | -4.9% | Common Stock | 833445109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,492 | $983K | 0.0% | $60.50 | +0.4% | COM | 018581108 |
| EG | EVEREST RE GROUP LTD | 3,238 | $977K | 0.0% | $173.44 | +54.2% | COM | G3223R108 |
| JLL | JONES LANG | 4,071 | $975K | 0.0% | $152.16 | +60.2% | Common Stock | 48020Q107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,042 | $974K | 0.0% | $57.30 | — | COM SHS | 33734K109 |
| FOXA | FOX CORP | 24,691 | $974K | 0.0% | $35.00 | +10.2% | CL A COM | 35137L105 |
| DINO | HF SINCLAIR CORPORATION | 24,362 | $971K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| EVRG | EVERGY INC | 14,198 | $969K | 0.0% | $42.25 | +29.8% | Common Stock | 30034W106 |
| IMO | IMPERIAL OIL LTD | 20,009 | $967K | 0.0% | $30.25 | +28.5% | COM NEW | 453038408 |
| JBTM | JOHN BEAN | 8,118 | $962K | 0.0% | $135.21 | -6.7% | Common Stock | 477839104 |
| IDRV | ISHARES US | 20,635 | $958K | 0.0% | $49.08 | — | Common Stock | 46435U366 |
| LRLCY | L OREAL CO | 11,832 | $958K | 0.0% | $49.35 | — | Common Stock | 502117203 |
| WPM | WHEATON PR | 20,122 | $957K | 0.0% | $29.58 | +40.8% | Common Stock | 962879102 |
| NEU | NEWMARKET CORP | 2,949 | $955K | 0.0% | $335.32 | -9.9% | COM | 651587107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 98,400 | $953K | 0.0% | $9.71 | -0.4% | CLASS A ORD SH | G63290111 |
| PFFA | ETFIS SER TR I | 39,500 | $952K | 0.0% | $24.05 | — | VIRTUS INFRCAP | 26923G822 |
| NEOG | NEOGEN COR | 30,794 | $951K | 0.0% | $33.55 | +7.2% | Common Stock | 640491106 |
| PHM | PULTE GROUP INC | 22,505 | $945K | 0.0% | $34.23 | +39.7% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 11,784 | $940K | 0.0% | $114.32 | -28.4% | COM | 983134107 |
| BIDU | BAIDU INC | 7,093 | $939K | 0.0% | $161.09 | — | SPON ADR REP A | 056752108 |
| QLTA | ISHARES TR | 18,072 | $937K | 0.0% | $56.05 | — | A RATE CP BD E | 46429B291 |
| — | TRADEUP ACQUISITION CORP | 93,375 | $933K | 0.0% | $9.90 | — | COM | 89268A107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,384 | $933K | 0.0% | $219.98 | — | 500 GRTH IDX F | 921932505 |
| — | BREEZE HOLDINGS ACQUISITN CO | 90,400 | $932K | 0.0% | $10.14 | — | COM | 106762107 |
| ATKR | ATKORE INC | 9,464 | $931K | 0.0% | $65.03 | +53.9% | COM | 047649108 |
| IXJ | ISHARES GL | 10,632 | $931K | 0.0% | $70.75 | — | Common Stock | 464287325 |
| GWRE | GUIDEWIRE | 9,795 | $926K | 0.0% | $106.64 | -10.4% | Common Stock | 40171V100 |
| IXC | ISHARES GL | 25,585 | $924K | 0.0% | $27.28 | — | Common Stock | 464287341 |
| HOLX | HOLOGIC IN | 11,973 | $921K | 0.0% | $55.70 | +29.1% | Common Stock | 436440101 |
| EWBC | EAST WEST BANCORP INC | 11,643 | $920K | 0.0% | $44.08 | +71.6% | COM | 27579R104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,023 | $920K | 0.0% | $70.11 | +90.5% | COM SER A | 530307107 |
| MFC | MANULIFE FINL CORP | 42,943 | $917K | 0.0% | $16.50 | +24.2% | COM | 56501R106 |
| SLGN | SILGAN HOLDINGS INC | 19,772 | $915K | 0.0% | $37.47 | +15.7% | COM | 827048109 |
| HQY | HEALTHEQUI | 13,547 | $913K | 0.0% | $59.42 | -9.1% | Common Stock | 42226A107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 12,992 | $911K | 0.0% | $64.71 | — | BETABUILDERS C | 46641Q225 |
| — | GLOBAL CONSUMER ACQUISITN CO | 91,000 | $910K | 0.0% | $9.88 | — | COM | 37892B108 |
| GLOB | GLOBANT SA | 3,476 | $910K | 0.0% | $101.87 | +149.0% | Common Stock | L44385109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,716 | $908K | 0.0% | $180.89 | — | MIDCP 400 GRTH | 921932869 |
| SPSC | SPS COMM INC | 6,923 | $908K | 0.0% | $51.08 | +145.2% | COM | 78463M107 |
| IYJ | ISHARES TR | 8,600 | $907K | 0.0% | $107.20 | — | US INDUSTRIALS | 464287754 |
| STAG | STAG INDL INC | 21,822 | $903K | 0.0% | $33.84 | — | COM | 85254J102 |
| FOUR | SHIFT4 PMT | 14,563 | $903K | 0.0% | $54.86 | -3.9% | Common Stock | 82452J109 |
| COKE | COCA COLA CONS INC | 1,813 | $900K | 0.0% | $26.28 | +96.4% | COM | 191098102 |
| — | LIFE STORA | 6,385 | $897K | 0.0% | $104.35 | — | Common Stock | 53223X107 |
| KN | KNOWLES CORP | 41,657 | $897K | 0.0% | $21.64 | +1.1% | COM | 49926D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,157 | $895K | 0.0% | $39.87 | +4.5% | COM | 419870100 |
| — | AMERICA MOVIL SAB DE CV | 42,304 | $895K | 0.0% | $16.91 | — | SPON ADR L SHS | 02364W105 |
| MLAB | MESA LABS INC | 3,505 | $893K | 0.0% | $187.29 | +42.0% | COM | 59064R109 |
| FFIV | F5 INC | 4,274 | $893K | 0.0% | $139.81 | +50.1% | COM | 315616102 |
| — | DWS MUN INCOME TR | 85,500 | $890K | 0.0% | $10.77 | — | COM | 233368109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,654 | $889K | 0.0% | $47.93 | -6.9% | CL B | 60871R209 |
| ALIZY | ALLIANZ SE | 36,860 | $888K | 0.0% | $19.70 | — | Common Stock | 018820100 |
| — | SPIRIT RLTY CAP INC NEW | 19,314 | $888K | 0.0% | $41.00 | — | COM NEW | 84860W300 |
| STM | STMICROELECTRONICS N V | 20,521 | $886K | 0.0% | $24.13 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUNIYIELD QUALITY | 70,477 | $884K | 0.0% | $12.48 | — | COM | 09254E103 |
| DGII | DIGI INTL INC | 41,079 | $884K | 0.0% | $13.72 | +55.8% | COM | 253798102 |
| AXSM | AXSOME THERAPEUTICS INC | 21,252 | $879K | 0.0% | $75.09 | -58.7% | COM | 05464T104 |
| OTTR | OTTER TAIL CORP | 14,047 | $879K | 0.0% | $22.59 | +151.3% | COM | 689648103 |
| — | LEVEL ONE BANCORP INC | 22,002 | $879K | 0.0% | $27.81 | — | COM | 52730D208 |
| INVA | INNOVIVA INC | 45,471 | $879K | 0.0% | $12.71 | +40.5% | COM | 45781M101 |
| REXR | REXFORD INDL RLTY INC | 11,753 | $877K | 0.0% | $53.71 | — | COM | 76169C100 |
| PVH | PVH CORPORATION | 11,444 | $877K | 0.0% | $110.24 | -16.6% | COM | 693656100 |
| MAT | MATTEL INC | 39,485 | $876K | 0.0% | $39.60 | -42.3% | COM | 577081102 |
| ATLKY | ATLAS COPC | 16,519 | $872K | 0.0% | $33.36 | — | Common Stock | 049255706 |
| YORW | YORK WTR CO | 19,389 | $872K | 0.0% | $22.54 | +81.2% | COM | 987184108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,201 | $869K | 0.0% | $27.92 | — | SPONSORED ADR | 715684106 |
| HYD | VANECK VEC | 15,128 | $868K | 0.0% | $62.40 | — | Common Stock | 92189H409 |
| IXN | ISHARES GL | 14,951 | $867K | 0.0% | $68.23 | — | Common Stock | 464287291 |
| MC | MOELIS & CO | 18,478 | $867K | 0.0% | $25.57 | +66.8% | CL A | 60786M105 |
| BRX | BRIXMOR PPTY GROUP INC | 33,589 | $866K | 0.0% | $15.36 | — | COM | 11120U105 |
| AWR | AMER STATES WTR CO | 9,742 | $866K | 0.0% | $41.08 | +99.8% | COM | 029899101 |
| BYD | BOYD GAMING CORP | 13,138 | $865K | 0.0% | $54.68 | +14.1% | COM | 103304101 |
| KIDS | ORTHOPEDIATRICS CORP | 15,996 | $864K | 0.0% | $31.12 | +64.2% | COM | 68752L100 |
| NTES | NETEASE INC | 9,616 | $862K | 0.0% | $137.68 | — | SPONSORED ADS | 64110W102 |
| COIN | COINBASE GLOBAL INC | 4,533 | $860K | 0.0% | $256.38 | -23.8% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 18,574 | $860K | 0.0% | $78.83 | -23.5% | CL A | 771049103 |
| FICO | FAIR ISAAC CORP | 1,845 | $860K | 0.0% | $156.33 | +202.0% | COM | 303250104 |
| FLRN | SPDR SER T | 28,155 | $858K | 0.0% | $30.64 | — | Common Stock | 78468R200 |
| — | PACWEST BANCORP DEL | 19,908 | $858K | 0.0% | $42.38 | — | COM | 695263103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,288 | $858K | 0.0% | $466.88 | +64.5% | CL A | 31946M103 |
| ON | ON SEMICONDUCTOR CORP | 13,713 | $858K | 0.0% | $32.86 | +85.6% | COM | 682189105 |
| EGP | EASTGROUP PPTYS INC | 4,219 | $857K | 0.0% | $140.48 | — | COM | 277276101 |
| EWU | ISHARES TR | 25,435 | $856K | 0.0% | $32.43 | — | MSCI UK ETF NE | 46435G334 |
| CLVT | CLARIVATE | 51,134 | $856K | 0.0% | $26.25 | -36.9% | Common Stock | G21810109 |
| VVV | VALVOLINE | 26,908 | $849K | 0.0% | $23.17 | +41.0% | Common Stock | 92047W101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 64,316 | $846K | 0.0% | $13.15 | — | COM | 269808101 |
| — | ATLANTIC AVE ACQUISITION COR | 85,800 | $846K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| ACWV | ISHARES INC | 8,049 | $843K | 0.0% | $87.62 | — | MSCI GBL MIN V | 464286525 |
| OVV | OVINTIV INC | 15,605 | $843K | 0.0% | $30.19 | +42.7% | COM | 69047Q102 |
| CACC | CREDIT ACCEP CORP MICH | 1,529 | $842K | 0.0% | $169.84 | +220.7% | COM | 225310101 |
| NSRGY | NESTLE S A | 6,439 | $841K | 0.0% | $90.84 | — | Common Stock | 641069406 |
| VALE | VALE S.A. | 42,009 | $840K | 0.0% | $12.85 | — | Common Stock | 91912E105 |
| EXLS | EXLSERVICE | 5,842 | $838K | 0.0% | $9.84 | +158.6% | Common Stock | 302081104 |
| SHV | ISHARES TR | 7,588 | $837K | 0.0% | $110.47 | — | Common Stock | 464288679 |
| — | BLACKROCK | 64,217 | $836K | 0.0% | $13.08 | — | Common Stock | 09255X100 |
| VICI | VICI PPTYS INC | 29,190 | $832K | 0.0% | $18.94 | +19.7% | COM | 925652109 |
| — | COVETRUS I | 49,610 | $832K | 0.0% | $27.67 | — | Common Stock | 22304C100 |
| DASTY | DASSAULT S | 16,699 | $830K | 0.0% | $62.71 | — | Common Stock | 237545108 |
| STBA | S & T BANCORP INC | 27,980 | $829K | 0.0% | $32.74 | -4.1% | COM | 783859101 |
| — | SOUTH ST C | 10,161 | $829K | 0.0% | $67.89 | — | Common Stock | 840441109 |
| FHN | FIRST HORIZON CORPORATION | 35,193 | $827K | 0.0% | $13.50 | +28.9% | COM | 320517105 |
| BKU | BANKUNITED INC | 18,775 | $826K | 0.0% | $34.97 | +7.5% | COM | 06652K103 |
| LTPZ | PIMCO ETF TR | 10,000 | $826K | 0.0% | $82.60 | — | 15+ YR US TIPS | 72201R304 |
| FSLR | FIRST SOLAR INC | 9,846 | $825K | 0.0% | $41.04 | +86.6% | COM | 336433107 |
| M | MACYS INC | 33,848 | $824K | 0.0% | $45.33 | -43.5% | COM | 55616P104 |
| — | ETF MANAGERS TR | 14,048 | $824K | 0.0% | $31.89 | — | PRIME CYBR SCR | 26924G201 |
| — | OXFORD LANE CAP CORP | 112,310 | $814K | 0.0% | $7.25 | — | COM | 691543102 |
| LOPE | GRAND CANYON ED INC | 8,384 | $813K | 0.0% | $81.29 | +7.8% | COM | 38526M106 |
| BBH | VANECK ETF TRUST | 4,999 | $810K | 0.0% | $123.54 | — | BIOTECH ETF | 92189F726 |
| MVBF | MVB FINL CORP | 19,500 | $809K | 0.0% | $36.00 | -0.7% | COM | 553810102 |
| HAE | HAEMONETICS CORP MASS | 12,802 | $809K | 0.0% | $82.81 | -34.3% | COM | 405024100 |
| — | ROYCE VALUE TR INC | 47,563 | $808K | 0.0% | $16.42 | — | COM | 780910105 |
| DORM | DORMAN PRODS INC | 8,474 | $804K | 0.0% | $59.98 | +61.6% | COM | 258278100 |
| MTDR | MATADOR RES CO | 15,155 | $804K | 0.0% | $30.07 | +57.2% | COM | 576485205 |
| OPCH | OPTION CARE HEALTH INC | 28,127 | $804K | 0.0% | $21.21 | +18.4% | COM NEW | 68404L201 |
| TCEHY | TENCENT HO | 16,809 | $803K | 0.0% | $52.03 | — | Common Stock | 88032Q109 |
| LPLA | LPL FINL H | 4,392 | $802K | 0.0% | $88.60 | +96.6% | Common Stock | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,474 | $798K | 0.0% | $42.36 | +136.9% | COM | 025932104 |
| HP | HELMERICH & PAYNE INC | 18,618 | $796K | 0.0% | $40.99 | -15.9% | COM | 423452101 |
| EDIT | EDITAS MEDICINE INC | 41,811 | $795K | 0.0% | $23.47 | -20.8% | COM | 28106W103 |
| VNQI | VANGUARD I | 15,231 | $792K | 0.0% | $52.00 | — | Common Stock | 922042676 |
| SBNY | SIGNATURE | 2,688 | $790K | 0.0% | $228.93 | — | Common Stock | 82669G104 |
| DSGX | DESCARTES SYS GROUP INC | 10,765 | $788K | 0.0% | $43.65 | +65.2% | COM | 249906108 |
| ADYEY | ADYEN N V | 39,057 | $787K | 0.0% | $29.38 | — | Common Stock | 00783V104 |
| TKR | TIMKEN CO | 12,929 | $785K | 0.0% | $43.58 | +52.5% | Common Stock | 887389104 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,297 | $784K | 0.0% | $27.75 | +144.2% | COM | 830830105 |
| DBEF | DBX ETF TR | 20,802 | $784K | 0.0% | $31.75 | — | Common Stock | 233051200 |
| THG | HANOVER IN | 5,221 | $780K | 0.0% | $89.26 | +42.6% | Common Stock | 410867105 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,525 | $778K | 0.0% | $15.70 | — | COM | 67071L106 |
| KIE | SPDR SER T | 18,419 | $774K | 0.0% | $38.89 | — | Common Stock | 78464A789 |
| — | PDC ENERGY INC | 10,635 | $774K | 0.0% | $35.49 | — | COM | 69327R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,679 | $774K | 0.0% | $25.48 | — | SHS | 336917109 |
| — | WOLFSPEED | 6,730 | $766K | 0.0% | $111.80 | — | Common Stock | 977852102 |
| SLAB | SILICON LABORATORIES INC | 5,094 | $766K | 0.0% | $77.86 | +105.2% | COM | 826919102 |
| — | EATON VANCE TAX-ADVANTAGED G | 25,329 | $762K | 0.0% | $28.84 | — | COM | 27828U106 |
| CNNE | CANNAE HOL | 31,874 | $761K | 0.0% | $30.39 | -11.8% | Common Stock | 13765N107 |
| — | NORDSTROM INC | 27,999 | $759K | 0.0% | $61.17 | — | COM | 655664100 |
| GBCI | GLACIER BA | 15,020 | $757K | 0.0% | $33.84 | +40.6% | Common Stock | 37637Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 42,109 | $756K | 0.0% | $15.47 | — | COM NEW | 03784Y200 |
| PEGA | PEGASYSTEMS INC | 9,370 | $756K | 0.0% | $34.02 | +31.9% | COM | 705573103 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,382 | $755K | 0.0% | $14.92 | — | COM | 67066V101 |
| — | OCA ACQUISITION CORP | 74,660 | $750K | 0.0% | $9.91 | — | COM CL A | 670865104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,844 | $750K | 0.0% | $26.48 | — | SHS | 33848W106 |
| — | XAI OCTAGON FLOATING RATE & | 88,396 | $748K | 0.0% | $8.51 | — | COM | 98400T106 |
| — | SOUTHWESTERN ENERGY CO | 103,979 | $745K | 0.0% | $5.21 | — | COM | 845467109 |
| BJ | BJS WHSL C | 10,961 | $741K | 0.0% | $47.47 | +32.3% | Common Stock | 05550J101 |
| SBGSY | SCHNEIDER | 21,885 | $741K | 0.0% | $23.52 | — | Common Stock | 80687P106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,458 | $737K | 0.0% | $43.08 | +13.8% | COM | 71377A103 |
| PRK | PARK NATL CORP | 5,609 | $736K | 0.0% | $95.49 | +41.1% | COM | 700658107 |
| IFNNY | INFINEON T | 21,279 | $734K | 0.0% | $22.20 | — | Common Stock | 45662N103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,076 | $734K | 0.0% | $58.35 | — | US SMALL CAP E | 25434V500 |
| FOX | FOX CORP | 20,220 | $733K | 0.0% | $27.72 | +27.0% | CL B COM | 35137L204 |
| FND | FLOOR &DEC | 9,055 | $733K | 0.0% | $84.62 | +19.7% | Common Stock | 339750101 |
| ACA | ARCOSA INC | 12,694 | $728K | 0.0% | $29.07 | +75.3% | COM | 039653100 |
| VWDRY | VESTAS WIN | 72,889 | $726K | 0.0% | $14.61 | — | Common Stock | 925458101 |
| TNDM | TANDEM DIABETES CARE INC | 6,246 | $726K | 0.0% | $88.42 | +32.0% | COM NEW | 875372203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,599 | $726K | 0.0% | $98.99 | +62.5% | COM | 57164Y107 |
| — | DNP SELECT INCOME FD INC | 61,267 | $725K | 0.0% | $10.26 | — | COM | 23325P104 |
| UFPI | UFP INDS I | 9,374 | $722K | 0.0% | $47.09 | +77.2% | Common Stock | 90278Q108 |
| NBHC | NATIONAL BK HLDGS CORP | 17,921 | $722K | 0.0% | $38.24 | +4.1% | CL A | 633707104 |
| NOV | NOV INC | 36,897 | $722K | 0.0% | $14.47 | +21.0% | COM | 62955J103 |
| AN | AUTONATION INC | 7,214 | $720K | 0.0% | $40.43 | +173.3% | COM | 05329W102 |
| XTN | SPDR SER T | 8,069 | $719K | 0.0% | $78.54 | — | Common Stock | 78464A532 |
| EYE | NATIONAL VISION HLDGS INC | 16,514 | $719K | 0.0% | $33.55 | +20.9% | COM | 63845R107 |
| — | SPX CORP | 14,499 | $717K | 0.0% | $52.79 | — | COM | 784635104 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,762 | $715K | 0.0% | $7.42 | — | COM | 27829F108 |
| BMO | BANK MONTREAL QUE | 6,060 | $715K | 0.0% | $46.86 | +109.8% | COM | 063671101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,624 | $714K | 0.0% | $48.88 | — | INDLS PROD DUR | 33734X150 |
| — | EQUITY COMWLTH | 25,164 | $711K | 0.0% | $28.94 | — | COM SH BEN INT | 294628102 |
| MMI | MARCUS & MILLICHAP INC | 13,408 | $708K | 0.0% | $36.27 | +23.3% | COM | 566324109 |
| — | DRAFTKINGS INC | 36,304 | $708K | 0.0% | $51.11 | — | COM CL A | 26142R104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,746 | $707K | 0.0% | $18.42 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO MUN OPPORTUNITY TR | 61,822 | $707K | 0.0% | $12.25 | — | COM | 46132C107 |
| HELE | HELEN OF TROY LTD | 3,615 | $707K | 0.0% | $109.57 | +92.3% | COM | G4388N106 |
| USIG | ISHARES TR | 12,823 | $706K | 0.0% | $60.25 | — | Common Stock | 464288620 |
| SPIB | SPDR SERIE | 20,645 | $705K | 0.0% | $34.78 | — | Common Stock | 78464A375 |
| SCHA | SCHWAB STR | 14,863 | $704K | 0.0% | $59.04 | — | Common Stock | 808524607 |
| CAJPY | CANON INC | 28,902 | $703K | 0.0% | $25.70 | — | Common Stock | 138006309 |
| PSO | PEARSON PLC | 70,453 | $703K | 0.0% | $8.72 | — | SPONSORED ADR | 705015105 |
| TTEK | TETRA TECH | 4,264 | $703K | 0.0% | $9.76 | +215.2% | Common Stock | 88162G103 |
| OC | OWENS CORNING NEW | 7,683 | $703K | 0.0% | $73.19 | +25.5% | COM | 690742101 |
| — | JAMES HARDIE INDS PLC | 23,286 | $703K | 0.0% | $15.50 | — | SPONSORED ADR | 47030M106 |
| — | UNITED STATES STL CORP NEW | 18,552 | $700K | 0.0% | $22.42 | — | COM | 912909108 |
| — | VERITEX HL | 18,321 | $700K | 0.0% | $37.07 | — | Common Stock | 923451108 |
| — | BARRICK GOLD CORP | 28,459 | $698K | 0.0% | $16.29 | — | COM | 067901108 |
| — | GABELLI DIVID & INCOME TR | 28,229 | $696K | 0.0% | $16.93 | — | COM | 36242H104 |
| DAVA | ENDAVA PLC | 5,194 | $692K | 0.0% | $59.63 | — | Common Stock | 29260V105 |
| KALU | KAISER ALU | 7,326 | $691K | 0.0% | $68.47 | +20.2% | Common Stock | 483007704 |
| CCEP | COCA-COLA | 14,173 | $690K | 0.0% | $31.13 | +52.7% | Common Stock | G25839104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,685 | $688K | 0.0% | $66.77 | — | INTL DVD ETF | 921946810 |
| AGNC | AGNC INVT CORP | 52,415 | $687K | 0.0% | $16.64 | — | COM | 00123Q104 |
| NTNX | NUTANIX INC | 25,563 | $687K | 0.0% | $30.81 | -13.0% | CL A | 67059N108 |
| CALM | CAL MAINE FOODS INC | 12,444 | $687K | 0.0% | $32.14 | +5.3% | COM NEW | 128030202 |
| ING | ING GROEP | 65,766 | $686K | 0.0% | $12.37 | — | Common Stock | 456837103 |
| LZAGY | LONZA GROU | 9,382 | $685K | 0.0% | $30.04 | — | Common Stock | 54338V101 |
| INFY | INFOSYS LT | 27,499 | $685K | 0.0% | $12.93 | — | Common Stock | 456788108 |
| FNDX | SCHWAB STRATEGIC TR | 11,690 | $684K | 0.0% | $49.68 | — | SCHWAB FDT US | 808524771 |
| SLG | SL GREEN RLTY CORP | 8,436 | $684K | 0.0% | $81.08 | — | COM | 78440X887 |
| VIAV | VIAVI SOLU | 42,279 | $680K | 0.0% | $12.75 | +29.4% | Common Stock | 925550105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,072 | $680K | 0.0% | $9.25 | +1.4% | COM | 69121K104 |
| CBU | COMMUNITY BK SYS INC | 9,647 | $676K | 0.0% | $31.89 | +100.4% | COM | 203607106 |
| FR | FIRST INDL RLTY TR INC | 10,929 | $676K | 0.0% | $35.68 | — | COM | 32054K103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,205 | $675K | 0.0% | $62.92 | +7.6% | COM | 603158106 |
| ITUB | ITAU UNIBANCO HLDG S A | 118,125 | $675K | 0.0% | $6.06 | — | SPON ADR REP P | 465562106 |
| PENN | PENN NATL GAMING INC | 15,883 | $674K | 0.0% | $56.26 | -18.8% | COM | 707569109 |
| DVYE | ISHARES INC | 20,617 | $673K | 0.0% | $40.44 | — | EM MKTS DIV ET | 464286319 |
| RPAY | REPAY HLDGS CORP | 45,605 | $673K | 0.0% | $18.67 | -11.6% | COM CL A | 76029L100 |
| HALO | HALOZYME THERAPEUTICS INC | 16,826 | $671K | 0.0% | $28.66 | +24.3% | COM | 40637H109 |
| ACRE | ARES COML REAL ESTATE CORP | 43,000 | $668K | 0.0% | $15.52 | — | COM | 04013V108 |
| AMH | AMERICAN HOMES 4 RENT | 16,644 | $666K | 0.0% | $33.24 | — | CL A | 02665T306 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,911 | $666K | 0.0% | $78.89 | — | WTR ETF | 33733B100 |
| — | PIMCO CORPORATE & INCOME OPP | 43,247 | $665K | 0.0% | $15.94 | — | COM | 72201B101 |
| MP | MP MATERIA | 11,605 | $665K | 0.0% | $32.55 | +35.2% | Common Stock | 553368101 |
| XRT | SPDR SER T | 8,766 | $663K | 0.0% | $86.09 | — | Common Stock | 78464A714 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,734 | $660K | 0.0% | $47.65 | — | COM SB VTG SHS | 11275Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,858 | $659K | 0.0% | $41.25 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,176 | $659K | 0.0% | $10.07 | — | COM | 27828N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,553 | $659K | 0.0% | $111.56 | -6.5% | COM | 22410J106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,895 | $657K | 0.0% | $36.82 | -5.6% | CL A | 55826T102 |
| UAA | UNDER ARMO | 38,528 | $657K | 0.0% | $24.48 | -26.8% | Common Stock | 904311107 |
| EPC | EDGEWELL PERS CARE CO | 17,861 | $655K | 0.0% | $54.93 | -30.9% | COM | 28035Q102 |
| — | PREMIER FINANCIAL CORP | 21,517 | $653K | 0.0% | $20.75 | — | COM | 74052F108 |
| GO | GROCERY OU | 19,884 | $652K | 0.0% | $32.40 | -13.9% | Common Stock | 39874R101 |
| — | GOLDMAN SA | 30,216 | $652K | 0.0% | $21.87 | — | Preferred Stock | 38143Y665 |
| AMLP | ALPS ETF TR | 17,008 | $652K | 0.0% | $25.11 | — | ALERIAN MLP | 00162Q452 |
| UHAL | AMERCO | 1,089 | $650K | 0.0% | $46.89 | +31.5% | COM | 023586100 |
| PHG | KONINKLIJK | 21,197 | $648K | 0.0% | $41.98 | — | Common Stock | 500472303 |
| AAL | AMERICAN AIRLS GROUP INC | 35,396 | $646K | 0.0% | $22.32 | -23.8% | COM | 02376R102 |
| — | ZENDESK IN | 5,376 | $646K | 0.0% | $102.04 | — | Common Stock | 98936J101 |
| — | BARNES GROUP INC | 16,061 | $645K | 0.0% | $56.44 | — | COM | 067806109 |
| WCC | WESCO INTE | 4,943 | $644K | 0.0% | $65.05 | +87.3% | Common Stock | 95082P105 |
| BHB | BAR HBR BANKSHARES | 22,506 | $644K | 0.0% | $15.75 | +60.4% | COM | 066849100 |
| BMRN | BIOMARIN | 8,362 | $644K | 0.0% | $76.08 | +10.0% | Common Stock | 09061G101 |
| ENS | ENERSYS | 8,576 | $640K | 0.0% | $62.04 | +16.0% | Common Stock | 29275Y102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,831 | $638K | 0.0% | $31.60 | — | NASD TECH DIV | 33738R118 |
| HOMB | HOME BANCS | 28,173 | $637K | 0.0% | $19.17 | +23.4% | Common Stock | 436893200 |
| KFY | KORN FERRY | 9,818 | $637K | 0.0% | $38.64 | +61.5% | Common Stock | 500643200 |
| — | EATON VANCE MUN BD FD | 55,350 | $636K | 0.0% | $12.22 | — | COM | 27827X101 |
| AVNS | AVANOS MED INC | 18,951 | $636K | 0.0% | $42.76 | -24.7% | COM | 05350V106 |
| MKC/V | MCCORMICK & CO INC | 6,350 | $636K | 0.0% | $58.19 | +53.9% | COM VTG | 579780107 |
| PZZA | PAPA JOHNS INTL INC | 6,025 | $635K | 0.0% | $72.68 | +35.2% | COM | 698813102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 34,100 | $634K | 0.0% | $22.05 | — | COM | 76883H104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,084 | $633K | 0.0% | $43.38 | — | COM | 637417106 |
| PGNY | PROGYNY INC | 12,296 | $632K | 0.0% | $40.77 | +5.0% | COM | 74340E103 |
| SXI | STANDEX INTL CORP | 6,312 | $631K | 0.0% | $69.31 | +51.1% | COM | 854231107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,746 | $631K | 0.0% | $29.02 | — | FINLS ALPHADEX | 33734X135 |
| SBLK | STAR BULK CARRIERS CORP. | 21,200 | $630K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,569 | $628K | 0.0% | $14.91 | +152.5% | COM | 46269C102 |
| BIZD | VANECK ETF TRUST | 35,000 | $627K | 0.0% | $17.71 | — | BDC INCOME ETF | 92189F411 |
| ITA | ISHARES TR | 5,636 | $626K | 0.0% | $120.07 | — | Common Stock | 464288760 |
| — | FORWARD AIR CORP | 6,383 | $625K | 0.0% | $61.53 | — | COM | 349853101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,454 | $624K | 0.0% | $42.70 | — | CONSUMR DISCRE | 33734X101 |
| GAP | GAP INC DE | 44,300 | $624K | 0.0% | $13.35 | +0.7% | Common Stock | 364760108 |
| EHC | ENCOMPASS HEALTH CORP | 8,750 | $622K | 0.0% | $46.01 | +9.2% | COM | 29261A100 |
| ANGL | VANECK VEC | 20,359 | $619K | 0.0% | $33.01 | — | Common Stock | 92189F437 |
| FMX | FOMENTO EC | 7,463 | $619K | 0.0% | $80.84 | — | Common Stock | 344419106 |
| — | AMERICA FIRST MULTIFAMILY IN | 102,100 | $618K | 0.0% | $6.06 | — | BEN UNIT CTF | 02364V107 |
| ENR | ENERGIZER HLDGS INC NEW | 20,064 | $616K | 0.0% | $29.67 | -1.1% | COM | 29272W109 |
| RPD | RAPID7 INC | 5,529 | $615K | 0.0% | $61.13 | +64.3% | Common Stock | 753422104 |
| MTUS | TIMKENSTEEL CORPORATION | 28,064 | $615K | 0.0% | $12.62 | +39.3% | COM | 887399103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,740 | $615K | 0.0% | $55.92 | — | DYNMC SEMICNDT | 46137V647 |
| WIX | WIX.COM LT | 5,900 | $615K | 0.0% | $175.56 | -37.8% | Common Stock | M98068105 |
| MHK | MOHAWK INDS INC | 4,953 | $615K | 0.0% | $208.19 | -28.0% | COM | 608190104 |
| ICUI | ICU MED INC | 2,766 | $615K | 0.0% | $207.81 | +7.8% | COM | 44930G107 |
| FNDE | SCHWAB STRATEGIC TR | 21,213 | $614K | 0.0% | $30.53 | — | SCHWB FDT EMK | 808524730 |
| ELF | E L F BEAUTY INC | 23,685 | $613K | 0.0% | $20.64 | +31.8% | COM | 26856L103 |
| DIOD | DIODES INC | 7,056 | $613K | 0.0% | $52.61 | +73.1% | COM | 254543101 |
| AXON | AXON ENTERPRISE INC | 4,429 | $611K | 0.0% | $109.98 | +24.7% | COM | 05464C101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,843 | $610K | 0.0% | $62.73 | — | ACTIVEBETA US | 381430503 |
| NWSA | NEWS CORP | 27,488 | $609K | 0.0% | $13.23 | +61.4% | Common Stock | 65249B109 |
| — | ENCORE WIRE CORP | 5,327 | $608K | 0.0% | $103.82 | — | COM | 292562105 |
| MOH | MOLINA HEALTHCARE INC | 1,819 | $607K | 0.0% | $132.81 | +131.8% | COM | 60855R100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,403 | $606K | 0.0% | $23.01 | +60.0% | COM | 90984P303 |
| KCE | SPDR SER TR | 6,612 | $605K | 0.0% | $71.84 | — | S&P CAP MKTS | 78464A771 |
| — | INTERPRIVATE III FINANCIAL P | 61,100 | $604K | 0.0% | $9.71 | — | COM CL A | 46064R106 |
| — | INVESCO EX | 22,109 | $604K | 0.0% | $27.34 | — | Common Stock | 46138E768 |
| ABCB | AMERIS BANCORP | 13,753 | $604K | 0.0% | $35.73 | +30.8% | COM | 03076K108 |
| MBIN | MERCHANTS BANCORP IND | 22,030 | $603K | 0.0% | $16.37 | +74.3% | COM | 58844R108 |
| JJSF | J & J SNACK FOODS CORP | 3,886 | $602K | 0.0% | $142.15 | +0.4% | COM | 466032109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 34,470 | $601K | 0.0% | $15.67 | +8.2% | COM | 89677Y100 |
| CUZ | COUSINS PPTYS INC | 14,922 | $600K | 0.0% | $34.69 | — | COM NEW | 222795502 |
| RYLD | GLOBAL X FDS | 25,200 | $600K | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| — | PINNACLE FINL PARTNERS INC | 6,527 | $600K | 0.0% | $72.06 | — | COM | 72346Q104 |
| WWW | WOLVERINE | 26,631 | $600K | 0.0% | $27.16 | -17.9% | Common Stock | 978097103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 60,000 | $599K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| TIPX | SPDR SER TR | 28,900 | $598K | 0.0% | $21.10 | — | BLOOMBERG 1 10 | 78468R861 |
| NWN | NORTHWEST NAT HLDG CO | 11,560 | $598K | 0.0% | $65.27 | -23.2% | COM | 66765N105 |
| DAR | DARLING IN | 7,428 | $597K | 0.0% | $30.80 | +126.1% | Common Stock | 237266101 |
| SCHG | SCHWAB STR | 7,972 | $597K | 0.0% | $86.88 | — | Common Stock | 808524300 |
| — | TEKLA HEALTHCARE INVS | 28,670 | $596K | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,653 | $596K | 0.0% | $35.62 | +54.6% | COM | 866796105 |
| AVA | AVISTA CORP | 13,191 | $596K | 0.0% | $33.71 | +8.3% | COM | 05379B107 |
| CHWY | CHEWY INC | 14,496 | $592K | 0.0% | $69.87 | -34.9% | CL A | 16679L109 |
| SGI | TEMPUR SEA | 21,228 | $592K | 0.0% | $29.62 | +24.4% | Common Stock | 88023U101 |
| — | UMPQUA HLDGS CORP | 31,350 | $591K | 0.0% | $18.05 | — | COM | 904214103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,976 | $591K | 0.0% | $34.35 | — | COM | 681936100 |
| HSHCY | HAIER SMAR | 45,297 | $589K | 0.0% | $14.70 | — | Common Stock | 40523H106 |
| STPZ | PIMCO ETF TR | 10,822 | $589K | 0.0% | $54.31 | — | 1-5 US TIP IDX | 72201R205 |
| APP | APPLOVIN CORP | 10,673 | $587K | 0.0% | $71.90 | -11.5% | COM CL A | 03831W108 |
| — | SMARTSHEET | 10,683 | $585K | 0.0% | $69.56 | — | Common Stock | 83200N103 |
| FXN | FIRST TR E | 36,458 | $581K | 0.0% | $12.89 | — | Common Stock | 33734X127 |
| ENSG | ENSIGN GRO | 6,444 | $581K | 0.0% | $41.29 | +94.7% | Common Stock | 29358P101 |
| SLRC | SLR INVESTMENT CORP | 31,959 | $580K | 0.0% | $12.21 | -1.0% | COM | 83413U100 |
| EME | EMCOR GROUP INC | 5,156 | $580K | 0.0% | $62.52 | +86.0% | COM | 29084Q100 |
| THRM | GENTHERM I | 7,932 | $579K | 0.0% | $69.45 | +19.9% | Common Stock | 37253A103 |
| — | BOTTOMLINE TECH DEL INC | 10,191 | $579K | 0.0% | $49.43 | — | COM | 101388106 |
| AAT | AMERICAN ASSETS TR INC | 15,271 | $578K | 0.0% | $37.10 | — | COM | 024013104 |
| ACWX | ISHARES TR | 11,058 | $578K | 0.0% | $51.72 | — | MSCI ACWI EX U | 464288240 |
| CADE | CADENCE BANK | 19,710 | $577K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| HWKN | HAWKINS INC | 12,526 | $576K | 0.0% | $26.38 | +59.6% | COM | 420261109 |
| ALG | ALAMO GROUP INC | 4,008 | $576K | 0.0% | $104.06 | +36.0% | COM | 011311107 |
| NBR | NABORS IND | 3,779 | $576K | 0.0% | $96.04 | +30.7% | Common Stock | G6359F137 |
| AZZ | AZZ INC | 11,889 | $574K | 0.0% | $50.59 | -6.7% | COM | 002474104 |
| — | BK OF AMERICA CORP | 437 | $573K | 0.0% | $1448.58 | — | 7.25%CNV PFD L | 060505682 |
| RGLD | ROYAL GOLD INC | 4,042 | $572K | 0.0% | $70.56 | +65.6% | COM | 780287108 |
| — | INVESCO MUN TR | 49,594 | $571K | 0.0% | $11.86 | — | COM | 46131J103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,600 | $570K | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| — | CALAMOS CO | 40,343 | $569K | 0.0% | $14.48 | — | Common Stock | 12811P108 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,203 | $569K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | HEALTHCARE RLTY TR | 20,705 | $569K | 0.0% | $28.58 | — | COM | 421946104 |
| MDB | MONGODB INC | 1,282 | $569K | 0.0% | $191.65 | +104.0% | CL A | 60937P106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,208 | $567K | 0.0% | $23.20 | — | UNIT LTD PARTN | 864482104 |
| WAL | WESTERN AL | 6,807 | $565K | 0.0% | $72.81 | +22.5% | Common Stock | 957638109 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,620 | $563K | 0.0% | $21.67 | +15.8% | COM | 76118Y104 |
| SR | SPIRE INC | 7,826 | $562K | 0.0% | $77.17 | — | COM | 84857L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,592 | $561K | 0.0% | $55.02 | +4.9% | COM | 74112D101 |
| — | SYNOVUS FI | 11,420 | $561K | 0.0% | $46.86 | — | Common Stock | 87161C501 |
| — | UNIVAR SOLUTIONS INC | 17,438 | $560K | 0.0% | $23.38 | — | COM | 91336L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,897 | $558K | 0.0% | $38.05 | — | COM | 36467J108 |
| STLA | STELLANTIS | 34,029 | $554K | 0.0% | $17.83 | — | Common Stock | N82405106 |
| — | PS BUSINESS PKS INC CALIF | 3,291 | $554K | 0.0% | $138.42 | — | COM | 69360J107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,160 | $552K | 0.0% | $145.99 | -11.0% | COM | 109194100 |
| SLP | SIMULATIONS PLUS INC | 10,851 | $552K | 0.0% | $58.82 | -28.0% | COM | 829214105 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,557 | $549K | 0.0% | $21.96 | +285.9% | COM | 45826J105 |
| TELA | TELA BIO INC | 47,179 | $549K | 0.0% | $13.13 | -7.8% | COM | 872381108 |
| G | GENPACT LIMITED | 12,614 | $549K | 0.0% | $37.86 | +16.2% | SHS | G3922B107 |
| PMT | PENNYMAC MTG INVT TR | 32,427 | $548K | 0.0% | $19.02 | — | COM | 70931T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,172 | $548K | 0.0% | $67.96 | +35.3% | COM | 84790A105 |
| — | LXP INDUSTRIAL TRUST | 34,813 | $547K | 0.0% | $9.69 | — | COM | 529043101 |
| ITGR | INTEGER HLDGS CORP | 6,757 | $545K | 0.0% | $82.02 | -1.6% | COM | 45826H109 |
| SHOO | MADDEN STEVEN LTD | 14,050 | $544K | 0.0% | $35.24 | +6.8% | COM | 556269108 |
| — | ALTRA INDU | 13,978 | $544K | 0.0% | $45.65 | — | Common Stock | 02208R106 |
| — | BLACKROCK | 42,523 | $544K | 0.0% | $14.67 | — | Common Stock | 09254J102 |
| CATY | CATHAY GEN BANCORP | 12,156 | $543K | 0.0% | $32.83 | +23.3% | COM | 149150104 |
| YETI | YETI HLDGS | 9,030 | $542K | 0.0% | $54.15 | +19.3% | Common Stock | 98585X104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,638 | $540K | 0.0% | $22.04 | +21.0% | COM | 084680107 |
| SSYS | STRATASYS | 21,250 | $540K | 0.0% | $27.48 | -12.2% | Common Stock | M85548101 |
| — | EASTERLY GOVT PPTYS INC | 25,487 | $539K | 0.0% | $19.83 | — | COM | 27616P103 |
| BDN | BRANDYWINE RLTY TR | 37,999 | $538K | 0.0% | $14.23 | — | SH BEN INT NEW | 105368203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,329 | $537K | 0.0% | $46.38 | +56.5% | COM | 12008R107 |
| — | MANTECH INTERNATIONAL CORP | 6,237 | $537K | 0.0% | $47.45 | — | CL A | 564563104 |
| AGI | ALAMOS GOLD INC NEW | 63,757 | $536K | 0.0% | $7.61 | -3.8% | COM CL A | 011532108 |
| — | EVO PMTS INC | 23,227 | $536K | 0.0% | $25.22 | — | CL A COM | 26927E104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 55,763 | $536K | 0.0% | $7.60 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK INNOVATION AND GRW | 46,943 | $536K | 0.0% | $14.55 | — | SHS BEN INT | 09260Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,315 | $535K | 0.0% | $60.68 | +5.3% | COM | 88224Q107 |
| OLLI | OLLIES BAR | 12,349 | $530K | 0.0% | $70.04 | -36.3% | Common Stock | 681116109 |
| NOBL | PROSHARES TR | 5,580 | $529K | 0.0% | $70.53 | — | S&P 500 DV ARI | 74348A467 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,502 | $528K | 0.0% | $102.11 | -40.4% | COM CL A | 76954A103 |
| PATK | PATRICK INDS INC | 8,747 | $527K | 0.0% | $36.90 | +15.2% | COM | 703343103 |
| MD | MEDNAX INC | 22,466 | $527K | 0.0% | $27.50 | -11.0% | COM | 58502B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 204,577 | $525K | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| CRI | CARTERS INC | 5,709 | $524K | 0.0% | $83.19 | -5.0% | COM | 146229109 |
| — | WORLD WRESTLING ENTMT INC | 8,401 | $524K | 0.0% | $51.96 | — | CL A | 98156Q108 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,089 | $523K | 0.0% | $34.28 | — | COM | 025676206 |
| OFS | OFS CAP CORP | 40,200 | $522K | 0.0% | $10.75 | 0.0% | COM | 67103B100 |
| INDB | INDEPENDEN | 6,399 | $522K | 0.0% | $71.60 | +2.4% | Common Stock | 453836108 |
| — | EBIX INC | 15,737 | $522K | 0.0% | $22.89 | — | COM NEW | 278715206 |
| — | APARTMENT INCOME REIT CORP | 9,743 | $520K | 0.0% | $39.18 | — | COM | 03750L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,253 | $518K | 0.0% | $12.97 | -11.6% | COM CL A | 46333X108 |
| — | ZIMVIE INC | 22,692 | $518K | 0.0% | $22.83 | — | Common Stock | 98888T107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 80,150 | $517K | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| SXT | SENSIENT | 6,157 | $517K | 0.0% | $78.71 | +7.0% | Common Stock | 81725T100 |
| GLP | GLOBAL PARTNERS LP | 18,900 | $516K | 0.0% | $18.68 | — | COM UNITS | 37946R109 |
| — | NORTHERN LIGHTS ACQUISITN CO | 51,000 | $516K | 0.0% | $10.02 | — | CLASS A COM | 66538L105 |
| HEDJ | WISDOMTREE TR | 6,994 | $515K | 0.0% | $64.68 | — | EUROPE HEDGED | 97717X701 |
| BYND | BEYOND MEA | 10,668 | $515K | 0.0% | $131.24 | -58.1% | Common Stock | 08862E109 |
| ITRI | ITRON INC | 9,746 | $514K | 0.0% | $70.22 | -20.3% | COM | 465741106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,096 | $514K | 0.0% | $36.33 | +2.0% | COM | 01973R101 |
| LGIH | LGI HOMES | 5,257 | $513K | 0.0% | $90.59 | +36.3% | Common Stock | 50187T106 |
| NVRI | HARSCO CORP | 41,918 | $513K | 0.0% | $16.49 | -10.9% | COM | 415864107 |
| HMN | HORACE MAN | 12,224 | $512K | 0.0% | $39.20 | +2.3% | Common Stock | 440327104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,375 | $512K | 0.0% | $56.82 | +40.3% | COM | 42328H109 |
| NOVT | NOVANTA INC | 3,602 | $512K | 0.0% | $67.98 | +108.7% | COM | 67000B104 |
| — | METLIFE IN | 21,819 | $511K | 0.0% | $24.10 | — | Preferred Stock | 59156R504 |
| — | OUTFRONT MEDIA INC | 17,900 | $510K | 0.0% | $18.19 | — | COM | 69007J106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,527 | $510K | 0.0% | $11.29 | +92.2% | COM | 227483104 |
| IX | ORIX CORP | 5,076 | $507K | 0.0% | $77.20 | — | SPONSORED ADR | 686330101 |
| UPST | UPSTART HL | 4,627 | $505K | 0.0% | $192.98 | -40.3% | Common Stock | 91680M107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,091 | $504K | 0.0% | $20.97 | — | COM | 45378A106 |
| — | GUGGENHEIM | 26,503 | $504K | 0.0% | $18.30 | — | Common Stock | 40167F101 |
| ROKU | ROKU INC | 4,014 | $503K | 0.0% | $221.97 | -33.9% | COM CL A | 77543R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,688 | $503K | 0.0% | $31.19 | — | UNIT LTD PARTN | 01881G106 |
| CENTA | CENTRAL GARDEN & PET CO | 12,340 | $503K | 0.0% | $27.31 | +25.8% | CL A NON-VTG | 153527205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,900 | $502K | 0.0% | $68.13 | +1.5% | SHS | M9T951109 |
| — | ENDEAVOR G | 16,969 | $501K | 0.0% | $32.55 | — | Common Stock | 29260Y109 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,962 | $501K | 0.0% | $29.22 | — | COM | 36164Y101 |
| — | CENAQ ENERGY CORP | 50,000 | $500K | 0.0% | $10.00 | — | CLASS A ORD SH | 15130M102 |
| — | AVID BIOSERVICES INC | 24,553 | $500K | 0.0% | $19.01 | — | COM | 05368M106 |
| — | EATON VANCE TAX MNGED BUY WR | 29,557 | $499K | 0.0% | $14.25 | — | COM | 27828X100 |
| — | CYBERARK SOFTWARE LTD | 2,956 | $498K | 0.0% | $130.66 | — | SHS | M2682V108 |
| IYK | ISHARES TR | 2,484 | $498K | 0.0% | $130.12 | — | US CONSM STAPL | 464287812 |
| LNN | LINDSAY CO | 3,180 | $498K | 0.0% | $78.06 | +69.0% | Common Stock | 535555106 |
| LII | LENNOX INTL INC | 1,931 | $498K | 0.0% | $204.57 | +27.9% | COM | 526107107 |
| — | EATON VANCE FLTING RATE INC | 37,551 | $498K | 0.0% | $14.93 | — | COM | 278279104 |
| CODI | COMPASS DIVERSIFIED | 20,874 | $495K | 0.0% | $11.89 | +79.8% | SH BEN INT | 20451Q104 |
| NOK | NOKIA OYJ | 90,336 | $493K | 0.0% | $4.61 | — | Common Stock | 654902204 |
| — | INVESCO PA VALUE MUN INC TR | 42,017 | $492K | 0.0% | $13.16 | — | COM | 46132K109 |
| — | TRUIST FIN | 22,735 | $492K | 0.0% | $24.62 | — | Preferred Stock | 89832Q810 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $491K | 0.0% | $10.16 | — | UNIT 06/16/202 | 989570205 |
| FNDA | SCHWAB STRATEGIC TR | 9,172 | $490K | 0.0% | $49.81 | — | SCHWAB FDT US | 808524763 |
| URBN | URBAN OUTFITTERS INC | 19,483 | $490K | 0.0% | $32.11 | -14.9% | COM | 917047102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,583 | $488K | 0.0% | $11.39 | +35.2% | COM | 140501107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,612 | $487K | 0.0% | $5.87 | — | SPONSORED ADS | 00215W100 |
| SONVY | SONOVA HOL | 5,760 | $486K | 0.0% | $28.66 | — | Common Stock | 83569C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $486K | 0.0% | $71.44 | — | COM | 78377T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,282 | $485K | 0.0% | $13.19 | — | COM | 006212104 |
| ASTS | AST SPACEMOBILE INC | 48,519 | $485K | 0.0% | $8.81 | -16.7% | COM CL A | 00217D100 |
| INMD | INMODE LTD | 13,087 | $484K | 0.0% | $58.30 | -23.2% | Common Stock | M5425M103 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,487 | $483K | 0.0% | $34.77 | -24.1% | COM CL A | 21044C107 |
| EXEL | EXELIXIS I | 21,301 | $483K | 0.0% | $21.02 | -7.1% | Common Stock | 30161Q104 |
| SDG | ISHARES TR | 5,662 | $483K | 0.0% | $90.99 | — | Common Stock | 46435G532 |
| — | LUCID GROU | 19,005 | $482K | 0.0% | $28.34 | — | Common Stock | 549498103 |
| LCII | LCI INDS C | 4,650 | $482K | 0.0% | $91.62 | +17.1% | Common Stock | 50189K103 |
| MRCY | MERCURY SYS INC | 7,465 | $480K | 0.0% | $67.94 | -12.6% | COM | 589378108 |
| GT | GOODYEAR T | 33,421 | $479K | 0.0% | $21.35 | -16.8% | Common Stock | 382550101 |
| PSTG | PURE STORAGE INC | 13,574 | $479K | 0.0% | $22.83 | +27.5% | CL A | 74624M102 |
| MOV | MOVADO GROUP INC | 12,218 | $478K | 0.0% | $22.29 | +70.2% | COM | 624580106 |
| INN | SUMMIT HOTEL PPTYS INC | 47,984 | $478K | 0.0% | $12.43 | — | COM | 866082100 |
| IWY | ISHARES TR | 3,015 | $478K | 0.0% | $94.47 | — | Common Stock | 464289438 |
| NPO | ENPRO INDS | 4,876 | $477K | 0.0% | $90.17 | +18.0% | Common Stock | 29355X107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,042 | $477K | 0.0% | $35.20 | +56.4% | COM | 130788102 |
| PNNT | PENNANTPARK INVT CORP | 61,260 | $476K | 0.0% | $4.33 | +1.1% | COM | 708062104 |
| SLVM | SYLVAMO CO | 14,255 | $475K | 0.0% | $26.31 | +13.9% | Common Stock | 871332102 |
| — | MIMECAST LTD | 5,956 | $475K | 0.0% | $38.46 | — | ORD SHS | G14838109 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,374 | $474K | 0.0% | $10.09 | — | COM | 27829C105 |
| — | VIRTUS ALL | 17,479 | $474K | 0.0% | $28.01 | — | Common Stock | 92841M101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,527 | $474K | 0.0% | $58.18 | — | BETABUILDERS D | 46641Q233 |
| ERIC | ERICSSON A | 51,862 | $473K | 0.0% | $9.63 | — | Common Stock | 294821608 |
| — | HESKA CORP | 3,418 | $473K | 0.0% | $109.65 | — | Common Stock | 42805E306 |
| KMT | KENNAMETAL | 16,493 | $472K | 0.0% | $28.60 | +1.1% | Common Stock | 489170100 |
| — | NEXIMMUNE INC | 111,882 | $471K | 0.0% | $4.27 | — | COM | 65344D109 |
| MOO | VANECK ETF TRUST | 4,505 | $470K | 0.0% | $101.96 | — | AGRIBUSINESS E | 92189F700 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,321 | $470K | 0.0% | $3.02 | — | *W EXP 08/03/2 | 674599162 |
| — | NUVEEN MUN | 48,845 | $469K | 0.0% | $10.07 | — | Common Stock | 670928100 |
| — | COHEN & STEERS REIT & PFD & | 17,390 | $468K | 0.0% | $21.59 | — | COM | 19247X100 |
| BANR | BANNER CORP | 7,993 | $468K | 0.0% | $47.86 | +12.0% | COM NEW | 06652V208 |
| ACH | OWENS & MINOR INC NEW | 10,652 | $468K | 0.0% | $15.33 | +180.2% | COM | 690732102 |
| KFRC | KFORCE INC | 6,323 | $468K | 0.0% | $34.80 | +104.9% | Common Stock | 493732101 |
| WMK | WEIS MKTS INC | 6,543 | $467K | 0.0% | $39.24 | +56.6% | COM | 948849104 |
| PICK | ISHARES IN | 9,116 | $467K | 0.0% | $27.33 | — | Common Stock | 46434G848 |
| UPWK | UPWORK INC | 20,140 | $467K | 0.0% | $24.40 | +2.5% | Common Stock | 91688F104 |
| GUNR | FLEXSHARES TR | 9,957 | $466K | 0.0% | $31.83 | — | MORNSTAR UPSTR | 33939L407 |
| PACK | RANPAK HOLDINGS CORP | 22,875 | $466K | 0.0% | $22.40 | +16.4% | COM CL A | 75321W103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 33,492 | $465K | 0.0% | $14.92 | — | COM | 670980101 |
| BLFS | BIOLIFE SO | 20,440 | $464K | 0.0% | $34.27 | -23.2% | Common Stock | 09062W204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,165 | $464K | 0.0% | $9.26 | — | COM CL A | 10949T109 |
| VLY | VALLEY NATL BANCORP | 35,562 | $463K | 0.0% | $10.79 | +29.1% | COM | 919794107 |
| ROBO | EXCHANGE T | 7,918 | $462K | 0.0% | $43.12 | — | Common Stock | 301505707 |
| DOO | BRP INC | 5,640 | $462K | 0.0% | $45.14 | +62.3% | COM SUN VTG | 05577W200 |
| — | MOMENTIVE GLOBAL INC | 28,307 | $462K | 0.0% | $20.88 | — | COM | 60878Y108 |
| LSCC | LATTICE SE | 7,573 | $462K | 0.0% | $52.63 | — | Common Stock | 518415104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,109 | $462K | 0.0% | $58.42 | — | BUYBACK ACHIEV | 46137V308 |
| LZB | LA Z BOY I | 17,496 | $461K | 0.0% | $30.86 | +3.8% | Common Stock | 505336107 |
| — | QIAGEN NV | 9,431 | $461K | 0.0% | $39.33 | — | Common Stock | N72482123 |
| TS | TENARIS S A | 15,309 | $461K | 0.0% | $19.73 | — | SPONSORED ADS | 88031M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,726 | $460K | 0.0% | $16.45 | — | COM | 875465106 |
| CBNK | CAPITAL BANCORP INC MD | 20,000 | $457K | 0.0% | $11.84 | +95.7% | COM | 139737100 |
| MDYV | SPDR SER T | 6,491 | $457K | 0.0% | $67.79 | — | Common Stock | 78464A839 |
| POST | POST HLDGS INC | 6,553 | $454K | 0.0% | $66.91 | +4.6% | COM | 737446104 |
| — | BLACKROCK | 21,782 | $454K | 0.0% | $17.87 | — | Common Stock | 09256A109 |
| — | COHERENT INC | 1,655 | $453K | 0.0% | $182.12 | — | COM | 192479103 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,198 | $453K | 0.0% | $36.50 | — | SPON ADR NEW11 | 17133Q502 |
| NUS | NU SKIN ENTERPRISES INC | 9,456 | $453K | 0.0% | $39.04 | +10.1% | CL A | 67018T105 |
| UNICY | UNICHARM C | 63,029 | $453K | 0.0% | $7.05 | — | Common Stock | 90460M204 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,000 | $452K | 0.0% | $19.07 | — | COM | 338478100 |
| SRPT | SAREPTA TH | 5,784 | $452K | 0.0% | $83.72 | -8.5% | Common Stock | 803607100 |
| BNS | BANK NOVA SCOTIA B C | 6,276 | $451K | 0.0% | $32.68 | +79.4% | COM | 064149107 |
| EWG | ISHARES INC | 15,846 | $451K | 0.0% | $32.39 | — | MSCI GERMANY E | 464286806 |
| ESGV | VANGUARD WORLD FD | 5,546 | $450K | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| TPG | TPG INC | 14,910 | $449K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,085 | $448K | 0.0% | $18.62 | — | COM | 78573L106 |
| — | WELLS FARG | 338 | $448K | 0.0% | $1491.12 | — | Preferred Stock | 949746804 |
| — | ISTAR INC | 19,176 | $448K | 0.0% | $21.35 | — | COM | 45031U101 |
| — | INVESCO QUALITY MUN INCOME T | 39,567 | $448K | 0.0% | $12.28 | — | COM | 46133G107 |
| GIII | G III APPAREL GROUP LTD | 16,563 | $448K | 0.0% | $30.42 | -10.8% | COM | 36237H101 |
| FNX | FIRST TRUS | 4,568 | $448K | 0.0% | $56.29 | — | Common Stock | 33735B108 |
| WGO | WINNEBAGO INDS INC | 8,266 | $447K | 0.0% | $36.88 | +75.2% | COM | 974637100 |
| ACIW | ACI WORLDWIDE INC | 14,208 | $447K | 0.0% | $32.20 | +3.6% | COM | 004498101 |
| KB | KB FINANCI | 9,144 | $446K | 0.0% | $39.06 | — | Common Stock | 48241A105 |
| UI | UBIQUITI INC | 1,534 | $446K | 0.0% | $145.09 | +86.2% | COM | 90353W103 |
| UMBF | UMB FINL C | 4,573 | $445K | 0.0% | $72.81 | +40.2% | Common Stock | 902788108 |
| — | BURTECH ACQUISITION CORP | 45,000 | $445K | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| SNBR | SLEEP NUMBER CORP | 8,758 | $444K | 0.0% | $82.92 | -18.2% | COM | 83125X103 |
| FXZ | FIRST TR E | 6,192 | $444K | 0.0% | $53.35 | — | Common Stock | 33734X168 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,353 | $444K | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| — | PERFICIENT INC | 4,033 | $444K | 0.0% | $32.61 | — | COM | 71375U101 |
| EPR | EPR PPTYS | 8,134 | $444K | 0.0% | $49.61 | — | COM SH BEN INT | 26884U109 |
| FRME | FIRST MERCHANTS CORP | 10,630 | $443K | 0.0% | $24.61 | +52.4% | COM | 320817109 |
| — | 8I ACQUISITION 2 CORP | 45,000 | $443K | 0.0% | $9.76 | — | ORDINARY SHARE | G2956R103 |
| SAIC | SCIENCE AP | 4,804 | $442K | 0.0% | $78.34 | +10.1% | Common Stock | 808625107 |
| PTON | PELOTON INTERACTIVE INC | 16,641 | $441K | 0.0% | $62.52 | -54.1% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 9,533 | $441K | 0.0% | $71.62 | -26.9% | COM CL A | 00827B106 |
| NULG | NUSHARES E | 7,222 | $439K | 0.0% | $64.05 | — | Common Stock | 67092P201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,520 | $439K | 0.0% | $68.02 | — | SH BEN INT | 91359E105 |
| — | PLAYA HOTELS & RESORTS NV | 50,580 | $438K | 0.0% | $7.42 | — | SHS | N70544106 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,087 | $437K | 0.0% | $26.75 | +13.7% | COM | 87724P106 |
| STC | STEWART IN | 7,183 | $436K | 0.0% | $47.04 | +47.7% | Common Stock | 860372101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,659 | $436K | 0.0% | $39.05 | +159.1% | COM | 70959W103 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,904 | $435K | 0.0% | $25.44 | — | GLOBAL WATER | 46138E651 |
| GLDM | WORLD GOLD TR | 11,286 | $435K | 0.0% | $38.54 | — | SPDR GLD MINIS | 98149E303 |
| FLR | FLUOR CORP NEW | 15,164 | $434K | 0.0% | $47.39 | -49.1% | COM | 343412102 |
| AIQUY | AIR LIQUID | 12,239 | $433K | 0.0% | $27.14 | — | Common Stock | 009126202 |
| AXTA | AXALTA COA | 17,585 | $433K | 0.0% | $28.86 | -3.1% | Common Stock | G0750C108 |
| ADNT | ADIENT PLC | 10,589 | $431K | 0.0% | $40.89 | +5.0% | Common Stock | G0084W101 |
| U | UNITY SOFTWARE INC | 4,349 | $431K | 0.0% | $129.06 | -19.7% | COM | 91332U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,414 | $431K | 0.0% | $6.57 | +115.0% | COM | 319829107 |
| MDXG | MIMEDX GROUP INC | 91,292 | $430K | 0.0% | $6.88 | -28.9% | COM | 602496101 |
| MATW | MATTHEWS INTL CORP | 13,279 | $429K | 0.0% | $29.99 | -0.3% | CL A | 577128101 |
| ISCB | ISHARES TR | 8,000 | $428K | 0.0% | $79.78 | — | MRGSTR SM CP E | 464288505 |
| OCFC | OCEANFIRST FINL CORP | 21,213 | $426K | 0.0% | $17.20 | +7.7% | COM | 675234108 |
| PLMR | PALOMAR HLDGS INC | 6,647 | $425K | 0.0% | $48.76 | +16.5% | COM | 69753M105 |
| MZTI | LANCASTER COLONY CORP | 2,852 | $425K | 0.0% | $166.17 | -3.9% | COM | 513847103 |
| AGO | ASSURED GUARANTY LTD | 6,689 | $425K | 0.0% | $28.08 | +92.7% | COM | G0585R106 |
| PHR | PHREESIA INC | 16,059 | $424K | 0.0% | $42.36 | -27.7% | COM | 71944F106 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,647 | $424K | 0.0% | $27.00 | — | SH BEN INT | 939653101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,854 | $424K | 0.0% | $16.00 | — | COM | 09253N104 |
| EMBJ | EMBRAER S.A. | 33,650 | $424K | 0.0% | $14.30 | — | SPONSORED ADS | 29082A107 |
| — | EPIROC AKT | 19,484 | $423K | 0.0% | $15.97 | — | Common Stock | 29429L105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,100 | $422K | 0.0% | $29.93 | — | UNIT LTD PARTN | 226344208 |
| EWD | ISHARES INC | 10,853 | $422K | 0.0% | $31.54 | — | MSCI SWEDEN ET | 464286756 |
| HIW | HIGHWOODS PPTYS INC | 9,212 | $421K | 0.0% | $40.55 | — | COM | 431284108 |
| — | INVESTORS BANCORP INC NEW | 28,187 | $421K | 0.0% | $12.89 | — | COM | 46146L101 |
| NVCR | NOVOCURE L | 5,080 | $421K | 0.0% | $77.28 | -4.7% | Common Stock | G6674U108 |
| SMTC | SEMTECH CO | 6,052 | $420K | 0.0% | $62.55 | +14.7% | Common Stock | 816850101 |
| — | BLACKROCK | 33,412 | $419K | 0.0% | $13.54 | — | Common Stock | 092508100 |
| PCH | POTLATCHDELTIC CORPORATION | 7,920 | $417K | 0.0% | $47.60 | — | COM | 737630103 |
| BHE | BENCHMARK | 16,625 | $417K | 0.0% | $22.86 | +2.4% | Common Stock | 08160H101 |
| — | EAST RES ACQUISITION CO | 42,000 | $416K | 0.0% | $9.74 | — | COM CL A | 274681105 |
| WF | WOORI FINL GROUP INC | 11,029 | $416K | 0.0% | $28.74 | — | SPONSORED ADS | 981064108 |
| DASH | DOORDASH INC | 3,553 | $415K | 0.0% | $124.71 | -13.3% | CL A | 25809K105 |
| — | DTF TAX-FREE INCOME 2028 TER | 31,952 | $415K | 0.0% | $14.60 | — | COM | 23334J107 |
| PWB | INVESCO | 5,735 | $415K | 0.0% | $53.50 | — | Common Stock | 46137V746 |
| TDTT | FLEXSHARES TR | 15,970 | $414K | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| DB | DEUTSCHE BANK A G | 32,703 | $414K | 0.0% | $9.98 | +19.5% | NAMEN AKT | D18190898 |
| — | US ECOLOGY INC | 8,637 | $413K | 0.0% | $48.78 | — | COM | 91734M103 |
| DDOG | DATADOG IN | 2,718 | $412K | 0.0% | $113.35 | +29.0% | Common Stock | 23804L103 |
| HRB | BLOCK H & R INC | 15,801 | $411K | 0.0% | $19.58 | +10.2% | COM | 093671105 |
| — | ANTARES PHARMA INC | 100,000 | $410K | 0.0% | $2.54 | — | COM | 036642106 |
| — | QUIDEL CORP | 3,639 | $410K | 0.0% | $123.22 | — | COM | 74838J101 |
| — | SOURCE CAP INC | 9,784 | $410K | 0.0% | $48.22 | — | COM | 836144105 |
| — | NATUS MED INC DEL | 15,603 | $409K | 0.0% | $25.17 | — | COM | 639050103 |
| VSEC | VSE CORP | 8,876 | $409K | 0.0% | $27.25 | +78.5% | COM | 918284100 |
| KRC | KILROY RLTY CORP | 5,342 | $407K | 0.0% | $65.31 | — | COM | 49427F108 |
| HUBS | HUBSPOT IN | 853 | $406K | 0.0% | $355.87 | +36.1% | Common Stock | 443573100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,860 | $406K | 0.0% | $64.74 | +18.8% | COM UNIT PART | 65341B106 |
| MORN | MORNINGSTAR INC | 1,489 | $406K | 0.0% | $136.64 | +106.8% | COM | 617700109 |
| IQLT | ISHARES TR | 10,985 | $405K | 0.0% | $36.87 | — | MSCI INTL QUAL | 46434V456 |
| — | VECTOR GROUP LTD | 33,635 | $405K | 0.0% | $18.63 | — | COM | 92240M108 |
| ANF | ABERCROMBIE & FITCH CO | 12,613 | $404K | 0.0% | $19.36 | +79.2% | CL A | 002896207 |
| WTM | WHITE MTNS INS GROUP LTD | 354 | $403K | 0.0% | $970.98 | +7.8% | COM | G9618E107 |
| SAH | SONIC AUTOMOTIVE INC | 9,447 | $402K | 0.0% | $36.20 | +36.0% | CL A | 83545G102 |
| RAMP | LIVERAMP HLDGS INC | 10,742 | $402K | 0.0% | $42.96 | -2.8% | COM | 53815P108 |
| BLKB | BLACKBAUD | 6,709 | $401K | 0.0% | $69.30 | -5.9% | Common Stock | 09227Q100 |
| NUMV | NUSHARES E | 11,140 | $401K | 0.0% | $36.27 | — | Common Stock | 67092P508 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,126 | $400K | 0.0% | $67.17 | +124.9% | CL A | 65336K103 |
| — | TATA MOTOR | 14,322 | $400K | 0.0% | $18.55 | — | Common Stock | 876568502 |
| NEAR | ISHARES US | 8,009 | $397K | 0.0% | $49.84 | — | Common Stock | 46431W507 |
| SHAK | SHAKE SHAC | 5,825 | $397K | 0.0% | $62.38 | +10.3% | Common Stock | 819047101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,466 | $396K | 0.0% | $25.87 | — | COM | 12811V105 |
| SHG | SHINHAN FI | 11,791 | $395K | 0.0% | $33.73 | — | Common Stock | 824596100 |
| CAR | AVIS BUDGET GROUP | 1,490 | $393K | 0.0% | $35.15 | +443.8% | COM | 053774105 |
| ATRC | ATRICURE INC | 5,975 | $392K | 0.0% | $47.16 | +37.4% | COM | 04963C209 |
| SICPQ | SILVERGATE CAP CORP | 2,593 | $391K | 0.0% | $111.13 | +11.3% | CL A | 82837P408 |
| — | AIR TRANSPORT SERVICES GRP I | 11,706 | $391K | 0.0% | $31.41 | — | COM | 00922R105 |
| GME | GAMESTOP CORP NEW | 2,350 | $390K | 0.0% | $12.34 | +139.5% | CL A | 36467W109 |
| PKX | POSCO HOLDINGS INC | 6,573 | $390K | 0.0% | $58.41 | — | SPONSORED ADR | 693483109 |
| AMBA | AMBARELLA | 3,715 | $390K | 0.0% | $54.12 | +135.5% | Common Stock | G037AX101 |
| SCHM | SCHWAB STRATEGIC TR | 5,124 | $389K | 0.0% | $58.55 | — | US MID-CAP ETF | 808524508 |
| — | CEDAR FAIR L P | 7,107 | $389K | 0.0% | $54.15 | — | DEPOSITRY UNIT | 150185106 |
| SYIEY | SYMRISE AG | 12,815 | $388K | 0.0% | $20.08 | — | Common Stock | 87155N109 |
| — | MINORITY EQUALITY OPPORTUNIT | 38,600 | $388K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| — | GLOBALSTAR INC | 264,000 | $388K | 0.0% | $1.30 | — | COM | 378973408 |
| OXM | OXFORD INDS INC | 4,283 | $388K | 0.0% | $77.54 | +13.9% | COM | 691497309 |
| — | EATON VANCE MUNI INCOME TRUS | 32,616 | $387K | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| PDP | INVESCO EX | 4,781 | $387K | 0.0% | $62.37 | — | Common Stock | 46137V837 |
| — | BLUEPRINT MEDICINES CORP | 6,064 | $387K | 0.0% | $75.58 | — | COM | 09627Y109 |
| NWFL | NORWOOD FINL CORP | 13,439 | $385K | 0.0% | $23.00 | +21.6% | COM | 669549107 |
| IYE | ISHARES TR | 9,388 | $384K | 0.0% | $35.14 | — | U.S. ENERGY ET | 464287796 |
| — | NEUBERGER BERMAN NEXT GENERA | 27,515 | $384K | 0.0% | $17.30 | — | COMMON STOCK | 64133Q108 |
| PIPR | PIPER SANDLER COMPANIES | 2,926 | $383K | 0.0% | $67.43 | +118.5% | COM | 724078100 |
| MXL | MAXLINEAR INC | 6,591 | $383K | 0.0% | $26.99 | +125.6% | COM | 57776J100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,458 | $381K | 0.0% | $16.97 | — | COM BEN SHS | 69355M107 |
| — | CRH SPON A | 9,516 | $381K | 0.0% | $34.75 | — | Common Stock | 12626K203 |
| — | RENEWABLE ENERGY GROUP INC | 6,269 | $381K | 0.0% | $49.36 | — | COM NEW | 75972A301 |
| MTG | MGIC INVT CORP WIS | 28,008 | $380K | 0.0% | $13.89 | +8.0% | COM | 552848103 |
| UMC | UNITED | 41,532 | $379K | 0.0% | $2.45 | — | Common Stock | 910873405 |
| — | EATON VANCE ENHANCED EQUITY | 18,014 | $379K | 0.0% | $14.72 | — | COM | 278277108 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,231 | $379K | 0.0% | $44.04 | — | S&P GBL WATER | 46138E263 |
| DT | DYNATRACE INC | 8,022 | $378K | 0.0% | $45.57 | +3.3% | COM NEW | 268150109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,900 | $378K | 0.0% | $30.96 | +40.0% | COM | 199333105 |
| XPO | XPO LOGIST | 5,194 | $378K | 0.0% | $38.16 | +9.5% | Common Stock | 983793100 |
| UNFI | UNITED NAT | 9,180 | $378K | 0.0% | $33.14 | +23.4% | Common Stock | 911163103 |
| EQX | EQUINOX GOLD CORP | 45,595 | $377K | 0.0% | $7.38 | -4.7% | COM | 29446Y502 |
| — | LIBERTY MEDIA CORP DEL | 8,237 | $377K | 0.0% | $34.13 | — | COM C SIRIUSXM | 531229607 |
| UA | UNDER ARMO | 24,134 | $376K | 0.0% | $19.62 | -20.2% | Common Stock | 904311206 |
| — | INVESCO VALUE MUN INCOME TR | 26,815 | $375K | 0.0% | $14.31 | — | COM | 46132P108 |
| — | NATWEST GROUP PLC | 65,721 | $374K | 0.0% | $3.30 | — | SPONS ADR 2 OR | 639057108 |
| — | NIELSEN HLDGS PLC | 13,749 | $374K | 0.0% | $27.68 | — | SHS EUR | G6518L108 |
| ALV | AUTOLIV INC | 4,883 | $374K | 0.0% | $57.05 | +45.3% | COM | 052800109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,522 | $374K | 0.0% | $34.57 | — | COM | 007800105 |
| FFBC | FIRST FINL BANCORP OH | 16,106 | $371K | 0.0% | $16.73 | +27.2% | COM | 320209109 |
| MLR | MILLER INDS INC TENN | 13,154 | $370K | 0.0% | $18.45 | +54.3% | COM NEW | 600551204 |
| IPGP | IPG PHOTONICS CORP | 3,364 | $370K | 0.0% | $164.51 | -16.4% | COM | 44980X109 |
| CHGCY | CHUGAI PHA | 21,909 | $369K | 0.0% | $30.62 | — | Common Stock | 171269103 |
| ABEV | AMBEV SA | 114,262 | $369K | 0.0% | $3.88 | — | SPONSORED ADR | 02319V103 |
| TEX | TEREX CORP | 10,369 | $368K | 0.0% | $39.84 | +3.8% | Common Stock | 880779103 |
| — | BLACKROCK MUNI INCOME TR II | 29,859 | $368K | 0.0% | $14.39 | — | COM | 09249N101 |
| SPYM | SPDR SER TR | 6,922 | $368K | 0.0% | $41.61 | — | PORTFOLIO S&P5 | 78464A854 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,040 | $367K | 0.0% | $128.83 | +32.2% | CL A | 55825T103 |
| MTRN | MATERION CORP | 4,263 | $366K | 0.0% | $34.92 | +144.7% | COM | 576690101 |
| WIT | WIPRO SPON | 47,432 | $366K | 0.0% | $5.24 | — | Common Stock | 97651M109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,780 | $366K | 0.0% | $17.96 | — | HIG YLD EQ DIV | 46137V563 |
| CTS | C T S CORP | 10,270 | $364K | 0.0% | $22.40 | +53.8% | Common Stock | 126501105 |
| — | INVESCO TR INVT GRADE NEW YO | 31,405 | $364K | 0.0% | $12.09 | — | COM | 46131T101 |
| INSP | INSPIRE MED SYS INC | 1,422 | $364K | 0.0% | $227.71 | +0.4% | COM | 457730109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,764 | $363K | 0.0% | $154.14 | — | COM | 45781V101 |
| MAIN | MAIN STR CAP CORP | 8,504 | $363K | 0.0% | $38.49 | +11.2% | COM | 56035L104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,909 | $363K | 0.0% | $39.75 | — | COM | 46116X101 |
| Z | ZILLOW GRO | 7,351 | $362K | 0.0% | $81.71 | -34.2% | Common Stock | 98954M200 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,001 | $361K | 0.0% | $26.32 | — | EMRNG MKT SVRG | 46138E784 |
| — | BRIGHAM MINERALS INC | 14,177 | $361K | 0.0% | $14.74 | — | CL A COM | 10918L103 |
| MTZ | MASTEC INC | 4,126 | $360K | 0.0% | $70.18 | +24.5% | Common Stock | 576323109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,767 | $360K | 0.0% | $42.32 | — | PARTNERSHIP UN | G16258108 |
| ILCG | ISHARES TR | 5,550 | $360K | 0.0% | $80.37 | — | MORNINGSTAR GR | 464287119 |
| XENWX | EATON VANCE NEW YORK MUN BD | 34,200 | $358K | 0.0% | $11.50 | — | COM | 27827Y109 |
| WING | WINGSTOP I | 3,045 | $358K | 0.0% | $122.72 | +15.5% | Common Stock | 974155103 |
| ALFVY | ALFA LAVAL | 10,268 | $358K | 0.0% | $18.21 | — | Common Stock | 015393101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,662 | $358K | 0.0% | $51.58 | -36.5% | COM | 462222100 |
| WEN | WENDYS CO | 16,223 | $357K | 0.0% | $12.23 | +84.3% | COM | 95058W100 |
| CMBM | CAMBIUM NE | 14,997 | $355K | 0.0% | $34.95 | -30.7% | Common Stock | G17766109 |
| NMR | NOMURA HLDGS INC | 84,255 | $355K | 0.0% | $4.72 | — | SPONSORED ADR | 65535H208 |
| WAFD | WASHINGTON FED INC | 10,827 | $355K | 0.0% | $20.01 | +52.9% | COM | 938824109 |
| XT | ISHARES TR | 6,018 | $354K | 0.0% | $40.06 | — | Common Stock | 46434V381 |
| CNXC | CONCENTRIX CORP | 2,126 | $354K | 0.0% | $103.10 | +71.1% | COM | 20602D101 |
| — | CERIDIAN HCM HLDG INC | 5,152 | $353K | 0.0% | $72.36 | +2.4% | COM | 15677J108 |
| PK | PARK HOTELS & RESORTS INC | 17,999 | $352K | 0.0% | $18.15 | — | COM | 700517105 |
| — | COLFAX CORP | 8,845 | $352K | 0.0% | $34.19 | — | COM | 194014106 |
| MINT | PIMCO ETF TR | 3,515 | $352K | 0.0% | $101.52 | — | ENHAN SHRT MA | 72201R833 |
| FN | FABRINET C | 3,354 | $352K | 0.0% | $52.45 | +101.4% | Common Stock | G3323L100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,800 | $352K | 0.0% | $13.89 | — | COM | 09254N103 |
| CZR | CAESARS EN | 4,526 | $351K | 0.0% | $78.55 | +2.2% | Common Stock | 12769G100 |
| — | ARCONIC CORPORATION | 13,706 | $350K | 0.0% | $15.15 | — | COM | 03966V107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,518 | $349K | 0.0% | $80.18 | +67.1% | COM | 562750109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,785 | $349K | 0.0% | $17.42 | +6.6% | COM | 928298108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,721 | $348K | 0.0% | $35.39 | -24.1% | COM | 00737L103 |
| SNEX | STONEX GROUP INC | 4,686 | $348K | 0.0% | $24.84 | +26.0% | COM | 861896108 |
| POWI | POWER INTEGRATIONS INC | 3,746 | $348K | 0.0% | $44.60 | +86.4% | COM | 739276103 |
| AVAV | AEROVIRONMENT INC | 3,679 | $348K | 0.0% | $67.05 | +3.2% | COM | 008073108 |
| CUBE | CUBESMART | 6,649 | $347K | 0.0% | $32.37 | — | COM | 229663109 |
| MEI | METHODE ELECTRS INC | 8,006 | $347K | 0.0% | $25.85 | +52.2% | COM | 591520200 |
| BRBR | BELLRING BRANDS INC | 15,010 | $347K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,770 | $346K | 0.0% | $79.03 | — | PHYSCL PLATM S | 003260106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,501 | $344K | 0.0% | $14.69 | +28.5% | COM | 02553E106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,324 | $344K | 0.0% | $22.92 | +5.0% | ORD | G36738105 |
| — | SPX FLOW INC | 3,982 | $344K | 0.0% | $47.04 | — | COM | 78469X107 |
| — | ALLIANCEBE | 30,820 | $344K | 0.0% | $13.82 | — | Common Stock | 01879R106 |
| CASY | CASEYS GEN STORES INC | 1,736 | $344K | 0.0% | $113.63 | +61.8% | COM | 147528103 |
| MAN | MANPOWERGROUP INC WIS | 3,637 | $342K | 0.0% | $85.76 | +18.8% | COM | 56418H100 |
| LMAT | LEMAITRE VASCULAR INC | 7,367 | $341K | 0.0% | $36.63 | +17.7% | COM | 525558201 |
| COHU | COHU INC | 11,512 | $341K | 0.0% | $15.25 | +109.5% | COM | 192576106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,891 | $340K | 0.0% | $112.45 | +69.4% | COM | 91307C102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,284 | $340K | 0.0% | $131.40 | — | NY ARCA BIOTEC | 33733E203 |
| IQDF | FLEXSHARES TR | 14,229 | $340K | 0.0% | $25.34 | — | INTL QLTDV IDX | 33939L837 |
| DWM | WISDOMTREE TR | 6,450 | $340K | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| IVOL | KRANESHARES TR | 13,170 | $338K | 0.0% | $27.16 | — | QUADRTC INT RT | 500767736 |
| OGS | ONE GAS INC | 3,834 | $337K | 0.0% | $71.56 | +12.6% | COM | 68235P108 |
| SCL | STEPAN CO | 3,406 | $336K | 0.0% | $92.97 | +16.3% | Common Stock | 858586100 |
| ONEQ | FIDELITY COMWLTH TR | 6,000 | $334K | 0.0% | $68.85 | — | NASDAQ COMPSIT | 315912808 |
| MHO | M/I HOMES INC | 7,514 | $334K | 0.0% | $48.72 | +4.6% | COM | 55305B101 |
| PB | PROSPERITY BANCSHARES INC | 4,812 | $334K | 0.0% | $52.44 | +23.1% | COM | 743606105 |
| HTO | SJW GROUP | 4,794 | $333K | 0.0% | $66.47 | +1.2% | COM | 784305104 |
| JOBY | JOBY AVIATION INC | 50,100 | $332K | 0.0% | $5.84 | -11.6% | COMMON STOCK | G65163100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,109 | $332K | 0.0% | $38.46 | +9.5% | COM | 84470P109 |
| BC | BRUNSWICK CORP | 4,089 | $331K | 0.0% | $62.95 | +34.5% | COM | 117043109 |
| — | NEW YORK CMNTY BANCORP INC | 30,689 | $329K | 0.0% | $13.23 | — | COM | 649445103 |
| KUBTY | KUBOTA COR | 3,464 | $329K | 0.0% | $81.64 | — | Common Stock | 501173207 |
| — | PROTERRA INC | 43,788 | $329K | 0.0% | $9.39 | — | COM | 74374T109 |
| RUN | SUNRUN INC | 10,836 | $329K | 0.0% | $39.52 | -29.4% | Common Stock | 86771W105 |
| GTN | GRAY TELEV | 14,888 | $329K | 0.0% | $22.06 | 0.0% | Common Stock | 389375106 |
| VC | VISTEON CO | 3,003 | $328K | 0.0% | $84.22 | +28.6% | Common Stock | 92839U206 |
| TECK | TECK RESOURCES LTD | 8,067 | $327K | 0.0% | $20.22 | +76.8% | CL B | 878742204 |
| NIO | NIO INC | 15,546 | $327K | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| OZK | BANK OZK | 7,623 | $326K | 0.0% | $33.02 | +21.9% | COM | 06417N103 |
| XRX | XEROX HOLD | 16,121 | $326K | 0.0% | $27.76 | -24.3% | Common Stock | 98421M106 |
| PLUG | PLUG POWER INC | 11,392 | $326K | 0.0% | $33.53 | -28.9% | COM NEW | 72919P202 |
| — | JOHN HANCO | 19,892 | $326K | 0.0% | $13.53 | — | Common Stock | 41013T105 |
| SLM | SLM CORP | 17,779 | $326K | 0.0% | $9.65 | +95.9% | COM | 78442P106 |
| FLO | FLOWERS FOODS INC | 12,675 | $326K | 0.0% | $15.54 | +46.7% | COM | 343498101 |
| MCHI | ISHARES TR | 6,148 | $325K | 0.0% | $57.52 | — | Common Stock | 46429B671 |
| — | DCP MIDSTREAM LP | 9,705 | $325K | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| BANC | BANC OF CALIFORNIA INC | 16,752 | $324K | 0.0% | $12.47 | +44.6% | COM | 05990K106 |
| JBGS | JBG SMITH PPTYS | 11,077 | $324K | 0.0% | $31.08 | — | COM | 46590V100 |
| AYI | ACUITY BRANDS INC | 1,708 | $324K | 0.0% | $131.85 | +44.2% | COM | 00508Y102 |
| BWIN | BRP GROUP INC | 12,111 | $324K | 0.0% | $27.60 | +4.4% | COM CL A | 05589G102 |
| WTFC | WINTRUST F | 3,475 | $324K | 0.0% | $73.00 | +33.5% | Common Stock | 97650W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,700 | $323K | 0.0% | $22.62 | +86.5% | SHS NEW | M87915274 |
| SLYV | SPDR SER T | 3,886 | $323K | 0.0% | $81.14 | — | Common Stock | 78464A300 |
| PRGS | PROGRESS SOFTWARE CORP | 6,822 | $322K | 0.0% | $41.81 | +7.7% | COM | 743312100 |
| IOT | SAMSARA INC | 20,170 | $322K | 0.0% | $21.96 | -13.2% | COM CL A | 79589L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,353 | $321K | 0.0% | $11.87 | — | COM | 867892101 |
| FDBC | FIDELITY D & D BANCORP INC | 6,908 | $321K | 0.0% | $31.67 | +37.4% | COM | 31609R100 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $320K | 0.0% | $14.10 | -3.3% | COM | 858568108 |
| SCHR | SCHWAB STRATEGIC TR | 6,017 | $320K | 0.0% | $54.53 | — | INTRM TRM TRES | 808524854 |
| SHC | SOTERA HEALTH CO | 14,640 | $317K | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| CSW | CSW INDUST | 2,699 | $317K | 0.0% | $77.92 | +48.4% | Common Stock | 126402106 |
| — | INVESCO EXCH TRADED FD TR II | 7,776 | $317K | 0.0% | $32.61 | — | RUSEL 1000 LOW | 46138E412 |
| ANGO | ANGIODYNAMICS INC | 14,718 | $317K | 0.0% | $18.59 | +22.0% | COM | 03475V101 |
| PTC | PTC INC | 2,928 | $316K | 0.0% | $93.85 | +19.8% | COM | 69370C100 |
| — | KOREA FD INC | 10,470 | $316K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| CBT | CABOT CORP | 4,611 | $315K | 0.0% | $42.83 | +42.1% | Common Stock | 127055101 |
| KNSL | KINSALE CAP GROUP INC | 1,385 | $315K | 0.0% | $148.71 | +39.4% | COM | 49714P108 |
| ZD | ZIFF DAVIS INC | 3,253 | $315K | 0.0% | $78.81 | +30.1% | COM | 48123V102 |
| SM | SM ENERGY CO | 8,075 | $314K | 0.0% | $19.79 | +68.1% | COM | 78454L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,414 | $313K | 0.0% | $67.71 | -13.8% | COM | 25402D102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,847 | $313K | 0.0% | $57.81 | — | NAS CLNEDG GRE | 33733E500 |
| WMG | WARNER MUS | 8,267 | $313K | 0.0% | $34.45 | +0.2% | Common Stock | 934550203 |
| — | SMART GLOBAL HLDGS INC | 12,086 | $312K | 0.0% | $33.35 | — | SHS | G8232Y101 |
| PAAS | PAN AMERN SILVER CORP | 11,465 | $312K | 0.0% | $26.52 | -7.2% | COM | 697900108 |
| AX | AXOS FINANCIAL INC | 6,745 | $312K | 0.0% | $45.28 | +16.7% | COM | 05465C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,774 | $312K | 0.0% | $29.10 | -40.7% | COM | 421906108 |
| BDC | BELDEN INC | 5,609 | $310K | 0.0% | $61.20 | -6.8% | Common Stock | 077454106 |
| TRN | TRINITY INDS INC | 9,031 | $310K | 0.0% | $17.93 | +46.1% | COM | 896522109 |
| SSMXY | SYSMEX COR | 8,446 | $310K | 0.0% | $37.80 | — | Common Stock | 87184P109 |
| FLS | FLOWSERVE CORP | 8,623 | $310K | 0.0% | $36.23 | -16.8% | COM | 34354P105 |
| FLYW | FLYWIRE CORPORATION | 10,142 | $309K | 0.0% | $36.19 | -21.3% | COM VTG | 302492103 |
| FXU | FIRST TR E | 9,078 | $309K | 0.0% | $28.28 | — | Common Stock | 33734X184 |
| — | LAKELAND BANCORP INC | 18,457 | $309K | 0.0% | $12.84 | — | COM | 511637100 |
| PRGO | PERRIGO CO | 8,039 | $308K | 0.0% | $44.60 | -14.6% | Common Stock | G97822103 |
| WLY | WILEY JOHN & SONS INC | 5,739 | $306K | 0.0% | $40.34 | +13.0% | CL A | 968223206 |
| — | ESSA BANCORP INC | 17,000 | $305K | 0.0% | $12.12 | — | COM | 29667D104 |
| OII | OCEANEERING INTL INC | 20,162 | $305K | 0.0% | $13.32 | +8.0% | COM | 675232102 |
| — | PAYCOR HCM INC | 10,435 | $305K | 0.0% | $31.33 | — | COM | 70435P102 |
| — | CALAMOS CO | 23,059 | $305K | 0.0% | $11.71 | — | Common Stock | 128117108 |
| FOXF | FOX FACTORY HLDG CORP | 3,114 | $304K | 0.0% | $43.96 | +180.9% | COM | 35138V102 |
| HAIN | HAIN CELES | 8,763 | $303K | 0.0% | $36.87 | -1.5% | Common Stock | 405217100 |
| — | BULL HORN HLDGS CORP | 30,000 | $303K | 0.0% | $10.00 | — | SHS | G1686P106 |
| THC | TENET HEALTHCARE CORP | 3,520 | $302K | 0.0% | $34.21 | +140.1% | COM NEW | 88033G407 |
| KRNT | KORNIT DIG | 3,648 | $302K | 0.0% | $54.06 | +78.4% | Common Stock | M6372Q113 |
| TRMK | TRUSTMARK | 9,946 | $302K | 0.0% | $20.87 | +37.7% | Common Stock | 898402102 |
| — | VONAGE HLDGS CORP | 14,897 | $302K | 0.0% | $10.92 | — | COM | 92886T201 |
| QSR | RESTAURANT BRANDS INTL INC | 5,164 | $301K | 0.0% | $58.91 | -3.5% | COM | 76131D103 |
| PLAB | PHOTRONICS INC | 17,648 | $301K | 0.0% | $10.02 | +79.6% | COM | 719405102 |
| NHI | NATIONAL HEALTH INVS INC | 5,092 | $300K | 0.0% | $62.98 | — | COM | 63633D104 |
| PRIM | PRIMORIS SVCS CORP | 12,568 | $299K | 0.0% | $23.37 | +10.2% | COM | 74164F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,212 | $299K | 0.0% | $25.82 | +0.7% | COM | 76171L106 |
| — | AZEK CO INC | 11,990 | $299K | 0.0% | $35.38 | — | CL A | 05478C105 |
| GNW | GENWORTH FINL INC | 78,974 | $299K | 0.0% | $3.98 | +0.8% | COM CL A | 37247D106 |
| KBH | KB HOME | 9,205 | $298K | 0.0% | $29.05 | +27.0% | COM | 48666K109 |
| ITB | ISHARES TR | 5,022 | $298K | 0.0% | $35.06 | — | Common Stock | 464288752 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,584 | $298K | 0.0% | $53.79 | — | WILDERHIL CLAN | 46137V134 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,426 | $297K | 0.0% | $26.74 | — | SH BEN INT | 22002T108 |
| SGIOY | SHIONOGI & | 19,158 | $297K | 0.0% | $13.23 | — | Common Stock | 824667109 |
| NBIX | NEUROCRINE | 3,150 | $296K | 0.0% | $90.66 | -6.5% | Common Stock | 64125C109 |
| TRNO | TERRENO RLTY CORP | 3,984 | $295K | 0.0% | $54.05 | — | COM | 88146M101 |
| ABM | ABM INDS INC | 6,379 | $294K | 0.0% | $31.41 | +27.6% | COM | 000957100 |
| — | BANK AMER | 13,492 | $293K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,566 | $293K | 0.0% | $3.57 | — | COM | 65290C105 |
| VMI | VALMONT INDS INC | 1,220 | $291K | 0.0% | $141.43 | +60.8% | COM | 920253101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,023 | $291K | 0.0% | $22.47 | — | COM | 27828G107 |
| — | ADVENT CONV & INCOME FD | 18,605 | $291K | 0.0% | $18.38 | — | COM | 00764C109 |
| VOYA | VOYA FINL | 4,368 | $290K | 0.0% | $54.32 | +16.2% | Common Stock | 929089100 |
| BEAM | BEAM THERAPEUTICS INC | 5,036 | $289K | 0.0% | $33.73 | +94.4% | COM | 07373V105 |
| — | SUMMIT MAT | 9,250 | $288K | 0.0% | $23.89 | — | Common Stock | 86614U100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,425 | $287K | 0.0% | $31.36 | — | COM UNIT LP IN | 958669103 |
| — | SANDERSON FARMS INC | 1,531 | $287K | 0.0% | $157.22 | — | COM | 800013104 |
| EWY | ISHARES INC | 4,047 | $287K | 0.0% | $73.98 | — | MSCI STH KOR E | 464286772 |
| KRMD | REPRO MED SYS INC | 100,000 | $286K | 0.0% | $3.28 | -8.8% | COM | 759910102 |
| LPL | LG DISPLAY CO LTD | 34,761 | $286K | 0.0% | $8.25 | — | SPONS ADR REP | 50186V102 |
| HOPE | HOPE BANCO | 17,668 | $285K | 0.0% | $12.99 | +27.0% | Common Stock | 43940T109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,091 | $285K | 0.0% | $23.74 | +117.3% | COM | 501242101 |
| OSIS | OSI SYSTEM | 3,366 | $285K | 0.0% | $84.39 | -0.4% | Common Stock | 671044105 |
| TDC | TERADATA C | 5,744 | $284K | 0.0% | $43.75 | +4.8% | Common Stock | 88076W103 |
| MBWM | MERCANTILE BK CORP | 8,008 | $283K | 0.0% | $23.49 | +37.9% | COM | 587376104 |
| IYC | ISHARES U | 3,771 | $283K | 0.0% | $100.44 | — | Common Stock | 464287580 |
| HNI | HNI CORP | 7,644 | $283K | 0.0% | $36.63 | +10.2% | COM | 404251100 |
| BOKF | BOK FINL CORP | 3,010 | $282K | 0.0% | $56.77 | +64.2% | COM NEW | 05561Q201 |
| VNM | VANECK ETF TRUST | 14,920 | $282K | 0.0% | $18.96 | — | VANECK VIETNAM | 92189F817 |
| GHC | GRAHAM HLDGS CO | 458 | $281K | 0.0% | $628.55 | -8.2% | COM CL B | 384637104 |
| GKOS | GLAUKOS CORP | 4,873 | $281K | 0.0% | $61.69 | -14.2% | COM | 377322102 |
| GEM | GOLDMAN SACHS ETF TR | 8,300 | $280K | 0.0% | $38.28 | — | ACTIVEBETA EME | 381430206 |
| CWEN | CLEARWAY ENERGY INC | 7,690 | $280K | 0.0% | $12.45 | +121.2% | CL C | 18539C204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,746 | $280K | 0.0% | $48.33 | — | DYNMC LEISURE | 46137V720 |
| CYRX | CRYOPORT I | 8,053 | $280K | 0.0% | $34.84 | +8.5% | Common Stock | 229050307 |
| EVR | EVERCORE INC | 2,512 | $279K | 0.0% | $95.83 | +19.3% | CLASS A | 29977A105 |
| FBNC | FIRST BANCORP N C | 6,676 | $279K | 0.0% | $41.91 | -2.9% | COM | 318910106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,199 | $278K | 0.0% | $13.59 | +24.0% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 5,000 | $278K | 0.0% | $50.20 | — | 5.75% CONV PFD | 92556H305 |
| TDOC | TELADOC IN | 3,851 | $278K | 0.0% | $152.85 | -52.9% | Common Stock | 87918A105 |
| WRBY | WARBY PARK | 8,154 | $277K | 0.0% | $32.34 | 0.0% | Common Stock | 93403J106 |
| MDYG | SPDR SER T | 3,725 | $277K | 0.0% | $65.89 | — | Common Stock | 78464A821 |
| — | MERITOR INC | 7,789 | $276K | 0.0% | $22.84 | — | COM | 59001K100 |
| DWX | SPDR INDEX | 7,142 | $276K | 0.0% | $41.07 | — | Common Stock | 78463X772 |
| KAI | KADANT INC | 1,416 | $276K | 0.0% | $87.88 | +128.2% | COM | 48282T104 |
| PBI | PITNEY BOWES INC | 53,186 | $276K | 0.0% | $17.47 | -69.0% | COM | 724479100 |
| IAT | ISHARES TR | 4,657 | $275K | 0.0% | $49.12 | — | Common Stock | 464288778 |
| — | AVANGRID INC | 5,909 | $275K | 0.0% | $42.49 | — | COM | 05351W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,175 | $274K | 0.0% | $30.24 | +4.1% | COM | 89214P109 |
| ICSH | ISHARES TR | 5,466 | $274K | 0.0% | $50.23 | — | BLACKROCK ULTR | 46434V878 |
| EQH | EQUITABLE | 8,807 | $273K | 0.0% | $19.72 | +51.4% | Common Stock | 29452E101 |
| MYE | MYERS INDS INC | 12,596 | $273K | 0.0% | $12.07 | +33.3% | COM | 628464109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 774 | $272K | 0.0% | $290.72 | — | S&P 500 TOP 50 | 46137V233 |
| PEB | PEBBLEBROOK HOTEL TR | 11,083 | $272K | 0.0% | $21.37 | — | COM | 70509V100 |
| NVZMY | NOVOZYMES | 3,897 | $270K | 0.0% | $47.83 | — | Common Stock | 670108109 |
| SYNA | SYNAPTICS INC | 1,352 | $270K | 0.0% | $121.53 | +82.5% | COM | 87157D109 |
| — | GABELLI UTIL TR | 37,956 | $270K | 0.0% | $6.24 | — | COM | 36240A101 |
| SITM | SITIME COR | 1,095 | $270K | 0.0% | $232.32 | -6.7% | Common Stock | 82982T106 |
| — | HUDSON PAC PPTYS INC | 9,701 | $270K | 0.0% | $25.47 | — | COM | 444097109 |
| — | MASONITE I | 3,038 | $270K | 0.0% | $75.30 | — | Common Stock | 575385109 |
| PEN | PENUMBRA INC | 1,211 | $269K | 0.0% | $154.96 | +43.4% | COM | 70975L107 |
| HIMX | HIMAX TECH | 24,739 | $268K | 0.0% | $10.72 | — | Common Stock | 43289P106 |
| ONB | OLD NATL B | 16,376 | $268K | 0.0% | $16.77 | +8.5% | Common Stock | 680033107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,886 | $268K | 0.0% | $62.05 | — | SPONSORED ADS | 45857P806 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,868 | $267K | 0.0% | $24.83 | — | COM | 35086T109 |
| NWS | NEWS CORP NEW | 11,854 | $267K | 0.0% | $13.59 | +59.0% | CL B | 65249B208 |
| — | HEALTHCARE TR AMER INC | 8,505 | $267K | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| EXP | EAGLE MATLS INC | 2,060 | $265K | 0.0% | $92.47 | +50.0% | COM | 26969P108 |
| — | NATIONAL INSTRS CORP | 6,529 | $265K | 0.0% | $35.12 | — | COM | 636518102 |
| NSP | INSPERITY INC | 2,646 | $265K | 0.0% | $49.51 | +80.7% | COM | 45778Q107 |
| TRST | TRUSTCO BK CORP N Y | 8,279 | $265K | 0.0% | $29.94 | -5.1% | COM NEW | 898349204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,200 | $265K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,991 | $264K | 0.0% | $39.19 | +29.3% | COM NEW | 19239V302 |
| CSPCY | CSPC PHARM | 56,943 | $263K | 0.0% | $5.39 | — | Common Stock | 12591J207 |
| REX | REX AMERICAN RES CORP | 2,641 | $263K | 0.0% | $10.58 | +52.9% | COM | 761624105 |
| MNRO | MONRO INC | 5,925 | $263K | 0.0% | $60.02 | -18.7% | COM | 610236101 |
| — | FOOT LOCKER INC | 8,852 | $262K | 0.0% | $49.45 | — | COM | 344849104 |
| H | HYATT HOTELS CORP | 2,747 | $261K | 0.0% | $71.10 | +30.4% | COM CL A | 448579102 |
| FANUY | FANUC CORP | 14,652 | $261K | 0.0% | $24.14 | — | Common Stock | 307305102 |
| LNTH | LANTHEUS HLDGS INC | 4,721 | $261K | 0.0% | $22.15 | +69.4% | COM | 516544103 |
| CVNA | CARVANA CO | 2,187 | $260K | 0.0% | $154.60 | -5.7% | CL A | 146869102 |
| FATE | FATE THERA | 6,737 | $260K | 0.0% | $52.47 | -26.2% | Common Stock | 31189P102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,180 | $260K | 0.0% | $33.65 | -13.6% | COM | 30779N105 |
| — | SKECHERS U | 6,413 | $260K | 0.0% | $35.21 | — | Common Stock | 830566105 |
| RNG | RINGCENTRA | 2,206 | $259K | 0.0% | $209.16 | -29.7% | Common Stock | 76680R206 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,500 | $258K | 0.0% | $22.08 | +20.3% | COM | 57637H103 |
| OTEX | OPEN TEXT CORP | 6,076 | $258K | 0.0% | $33.54 | +17.6% | COM | 683715106 |
| PRAA | PRA GROUP INC | 5,736 | $258K | 0.0% | $41.47 | +11.5% | COM | 69354N106 |
| PKB | INVESCO | 5,975 | $256K | 0.0% | $33.07 | — | Common Stock | 46137V779 |
| GPI | GROUP 1 AU | 1,527 | $255K | 0.0% | $102.25 | +77.8% | Common Stock | 398905109 |
| BHF | BRIGHTHOUSE FINL INC | 4,954 | $255K | 0.0% | $43.47 | +22.7% | COM | 10922N103 |
| RDN | RADIAN GROUP INC | 11,424 | $254K | 0.0% | $18.18 | +11.1% | COM | 750236101 |
| — | BANCROFT FD LTD | 11,106 | $254K | 0.0% | $20.30 | — | COM | 059695106 |
| AORT | ARTIVION INC | 11,762 | $253K | 0.0% | $22.56 | -14.4% | COM | 228903100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,874 | $252K | 0.0% | $28.91 | — | NY REGISTRY SH | 03938L203 |
| — | EATON VANCE ENHANCED EQUITY | 13,706 | $252K | 0.0% | $15.40 | — | COM | 278274105 |
| IMVT | IMMUNOVANT INC | 45,732 | $252K | 0.0% | $8.85 | -29.6% | COM | 45258J102 |
| FORM | FORMFACTOR INC | 5,986 | $252K | 0.0% | $24.41 | +70.5% | COM | 346375108 |
| HLF | HERBALIFE NUTRITION LTD | 8,301 | $251K | 0.0% | $41.49 | -5.8% | COM SHS | G4412G101 |
| STEP | STEPSTONE | 7,535 | $250K | 0.0% | $42.44 | -18.9% | Common Stock | 85914M107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,415 | $250K | 0.0% | $18.50 | — | AGRICULTURE FD | 46140H106 |
| CXW | CORECIVIC INC | 22,253 | $249K | 0.0% | $9.42 | +3.8% | COM | 21871N101 |
| DAN | DANA INCOR | 14,203 | $249K | 0.0% | $19.79 | -7.4% | Common Stock | 235825205 |
| — | ENVESTNET | 3,346 | $249K | 0.0% | $55.09 | — | Common Stock | 29404K106 |
| FSV | FIRSTSERVICE CORP NEW | 1,713 | $249K | 0.0% | $178.92 | -17.0% | COM | 33767E202 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,100 | $248K | 0.0% | $21.09 | +10.6% | COM | 33621E109 |
| DEI | DOUGLAS EMMETT INC | 7,420 | $248K | 0.0% | $32.90 | — | COM | 25960P109 |
| TSE | TRINSEO PLC | 5,160 | $248K | 0.0% | $50.01 | -2.4% | SHS | G9059U107 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,259 | $248K | 0.0% | $23.31 | — | COM | 422819102 |
| SWX | SOUTHWEST | 3,157 | $247K | 0.0% | $72.20 | -3.0% | Common Stock | 844895102 |
| UCTT | ULTRA CLEA | 5,821 | $247K | 0.0% | $30.63 | +56.2% | Common Stock | 90385V107 |
| SMPL | SIMPLY GOO | 6,454 | $246K | 0.0% | $28.41 | +31.4% | Common Stock | 82900L102 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,138 | $246K | 0.0% | $23.82 | +25.5% | COM | 25432X102 |
| PHI | PLDT INC | 6,981 | $245K | 0.0% | $24.88 | — | SPONSORED ADR | 69344D408 |
| PLUS | EPLUS INC | 4,374 | $245K | 0.0% | $49.15 | +1.2% | COM | 294268107 |
| RIOT | RIOT BLOCKCHAIN INC | 11,558 | $245K | 0.0% | $29.19 | -38.1% | COM | 767292105 |
| PLXS | PLEXUS CORP | 3,004 | $245K | 0.0% | $63.53 | +31.0% | COM | 729132100 |
| FVRR | FIVERR INTL LTD | 3,200 | $243K | 0.0% | $143.97 | -44.9% | ORD SHS | M4R82T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,129 | $242K | 0.0% | $17.40 | — | COM CL A | 720190206 |
| PNGAY | PING AN IN | 17,023 | $242K | 0.0% | $20.74 | — | Common Stock | 72341E304 |
| FAF | FIRST AMERN FINL CORP | 3,721 | $242K | 0.0% | $41.14 | +50.2% | COM | 31847R102 |
| USFD | US FOODS H | 6,416 | $241K | 0.0% | $35.24 | +3.4% | Common Stock | 912008109 |
| ASIX | ADVANSIX INC | 4,713 | $241K | 0.0% | $17.08 | +139.4% | COM | 00773T101 |
| — | UNITI GROUP INC | 17,404 | $240K | 0.0% | $14.51 | — | COM | 91325V108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,000 | $240K | 0.0% | $16.41 | -25.5% | COM | 665809109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,310 | $240K | 0.0% | $17.94 | +30.6% | COM | 83012A109 |
| NCLTY | NITORI HLD | 18,998 | $240K | 0.0% | $14.25 | — | Common Stock | 65479L108 |
| RDY | DR REDDYS LABS LTD | 4,267 | $239K | 0.0% | $43.98 | — | ADR | 256135203 |
| KTOS | KRATOS DEF | 11,599 | $238K | 0.0% | $18.39 | -0.8% | Common Stock | 50077B207 |
| — | PREMIER INC | 6,715 | $238K | 0.0% | $35.42 | — | CL A | 74051N102 |
| — | GMS INC | 4,781 | $238K | 0.0% | $36.39 | — | COM | 36251C103 |
| XNGSY | ENN ENERGY | 3,957 | $237K | 0.0% | $72.88 | — | Common Stock | 26876F102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,715 | $237K | 0.0% | $21.81 | — | CEF INM COMPSI | 46138E404 |
| CYTK | CYTOKINETICS INC | 6,454 | $236K | 0.0% | $15.51 | +129.1% | COM NEW | 23282W605 |
| ARKG | ARK ETF TR | 5,145 | $236K | 0.0% | $69.87 | — | GENOMIC REV ET | 00214Q302 |
| NETL | ETF SER SOLUTIONS | 8,000 | $235K | 0.0% | $31.75 | — | NETLEASE CORP | 26922A248 |
| TROX | TRONOX HOLDINGS PLC | 11,897 | $235K | 0.0% | $23.56 | -7.9% | SHS | G9087Q102 |
| MGEE | MGE ENERGY INC | 2,924 | $234K | 0.0% | $52.87 | +32.1% | COM | 55277P104 |
| RL | RALPH LAUREN CORP | 2,048 | $233K | 0.0% | $106.99 | +1.3% | CL A | 751212101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,459 | $233K | 0.0% | $90.14 | +94.1% | COM | 043436104 |
| — | STEM INC | 21,177 | $232K | 0.0% | $17.19 | — | COM | 85859N102 |
| GBX | GREENBRIER COS INC | 4,486 | $231K | 0.0% | $26.09 | +54.2% | COM | 393657101 |
| IHF | ISHARES TR | 818 | $231K | 0.0% | $240.27 | — | US HLTHCR PR E | 464288828 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,003 | $231K | 0.0% | $47.37 | — | FTSE RAFI DEV | 46138E743 |
| AIR | AAR CORP C | 4,753 | $231K | 0.0% | $31.84 | +35.9% | Common Stock | 000361105 |
| — | TURNING PO | 8,546 | $230K | 0.0% | $66.80 | — | Common Stock | 90041T108 |
| R | RYDER SYS INC | 2,917 | $230K | 0.0% | $66.10 | +17.7% | COM | 783549108 |
| KMTUY | KOMATSU LT | 9,497 | $230K | 0.0% | $23.58 | — | Common Stock | 500458401 |
| APEI | AMERICAN PUB ED INC | 10,783 | $230K | 0.0% | $28.05 | -24.9% | COM | 02913V103 |
| KEP | KOREA ELEC PWR CORP | 24,702 | $230K | 0.0% | $12.40 | — | SPONSORED ADR | 500631106 |
| — | ESSENTIAL UTILS INC | 3,750 | $229K | 0.0% | $60.80 | — | UNIT 04/30/202 | 29670G201 |
| NSIT | INSIGHT ENTERPRISES INC | 2,125 | $229K | 0.0% | $49.70 | +104.4% | COM | 45765U103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $228K | 0.0% | $10.96 | +63.9% | COM | 55933J203 |
| NEO | NEOGENOMICS INC | 18,757 | $228K | 0.0% | $22.32 | -5.7% | COM NEW | 64049M209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,573 | $228K | 0.0% | $49.39 | — | CONSUMR STAPLE | 33734X119 |
| FLWS | 1 800 FLOWERS COM INC | 17,875 | $228K | 0.0% | $28.62 | -39.9% | CL A | 68243Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,132 | $228K | 0.0% | $9.16 | +121.3% | COM | 01988P108 |
| AVT | AVNET INC | 5,632 | $228K | 0.0% | $31.69 | +17.6% | COM | 053807103 |
| SCHV | SCHWAB STRATEGIC TR | 3,160 | $226K | 0.0% | $60.52 | — | US LCAP VA ETF | 808524409 |
| FREYEUR | FREYR BATTERY | 18,332 | $225K | 0.0% | $10.52 | — | SHS | L4135L100 |
| CRNC | CERENCE INC | 6,230 | $225K | 0.0% | $82.69 | -40.5% | COM | 156727109 |
| CHH | CHOICE HOTELS INTL INC | 1,583 | $225K | 0.0% | $91.40 | +51.7% | COM | 169905106 |
| FBP | FIRST BANCORP P R | 17,228 | $225K | 0.0% | $6.84 | +82.8% | COM NEW | 318672706 |
| AUR | AURORA INNOVATION INC | 40,000 | $224K | 0.0% | $8.42 | -31.7% | CLASS A COM | 051774107 |
| NMRK | NEWMARK GROUP INC | 14,048 | $223K | 0.0% | $13.33 | +16.9% | CL A | 65158N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,939 | $223K | 0.0% | $64.08 | — | INDXX NEXTG ET | 33737K205 |
| CDLX | CARDLYTICS INC | 4,045 | $223K | 0.0% | $97.71 | -38.1% | COM | 14161W105 |
| — | BLACKROCK | 21,363 | $223K | 0.0% | $10.98 | — | Common Stock | 09255R202 |
| LOGI | LOGITECH INTL S A | 3,018 | $223K | 0.0% | $77.35 | -6.4% | SHS | H50430232 |
| — | REALOGY HLDGS CORP | 14,155 | $223K | 0.0% | $15.10 | — | COM | 75605Y106 |
| — | SHAW COMMUNICATIONS INC | 7,135 | $222K | 0.0% | $24.39 | — | CL B CONV | 82028K200 |
| SGSOY | SGS SA UNS | 7,898 | $221K | 0.0% | $26.20 | — | Common Stock | 818800104 |
| NX | QUANEX BLDG PRODS CORP | 10,475 | $221K | 0.0% | $14.65 | +47.0% | COM | 747619104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,097 | $221K | 0.0% | $10.85 | — | COM | 33848E106 |
| SBSW | SIBANYE ST | 13,582 | $221K | 0.0% | $13.83 | — | Common Stock | 82575P107 |
| — | UBS AG LONDON BRANCH | 309 | $220K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| DV | DOUBLEVERIFY HLDGS INC | 8,698 | $219K | 0.0% | $34.76 | -25.1% | COM | 25862V105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,975 | $219K | 0.0% | $57.97 | — | IPO ETF | 759937204 |
| SPEM | SPDR INDEX SHS FDS | 5,664 | $219K | 0.0% | $36.57 | — | PORTFOLIO EMG | 78463X509 |
| ARGX | ARGENX SE | 693 | $219K | 0.0% | $305.52 | — | SPONSORED ADR | 04016X101 |
| — | REDFIN CORP | 12,125 | $218K | 0.0% | $51.38 | — | COM | 75737F108 |
| SABR | SABRE CORP | 19,142 | $218K | 0.0% | $16.10 | -39.2% | Common Stock | 78573M104 |
| AMSF | AMERISAFE INC | 4,364 | $217K | 0.0% | $28.82 | +27.0% | COM | 03071H100 |
| MED | MEDIFAST INC | 1,271 | $217K | 0.0% | $144.35 | +17.9% | COM | 58470H101 |
| — | KAYNE ANDE | 23,596 | $217K | 0.0% | $7.99 | — | Common Stock | 486606106 |
| — | SALIENT MIDSTREAM & MLP FD | 26,160 | $216K | 0.0% | $4.73 | — | SH BEN INT | 79471V105 |
| USPH | U S PHYSICAL THERAPY | 2,181 | $216K | 0.0% | $109.05 | -12.5% | COM | 90337L108 |
| — | FERRO CORP | 9,935 | $216K | 0.0% | $20.28 | — | COM | 315405100 |
| — | BROOKFIELD RENEWABLE CORP | 4,909 | $215K | 0.0% | $49.76 | — | CL A SUB VTG | 11284V105 |
| LRGF | ISHARES TR | 4,836 | $215K | 0.0% | $45.46 | — | MSCI USA MULTI | 46434V282 |
| — | SAFEHOLD INC | 3,889 | $215K | 0.0% | $71.02 | — | COM | 78645L100 |
| WD | WALKER & D | 1,661 | $215K | 0.0% | $50.30 | +143.5% | Common Stock | 93148P102 |
| JHG | JANUS HEND | 6,107 | $215K | 0.0% | $27.47 | +31.2% | Common Stock | G4474Y214 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,990 | $215K | 0.0% | $17.26 | — | INTL DIVI ACHI | 46137V548 |
| — | QUALTRICS INTL INC | 7,519 | $214K | 0.0% | $30.47 | — | COM CL A | 747601201 |
| DON | WISDOMTREE TR | 4,840 | $214K | 0.0% | $41.08 | — | US MIDCAP DIVI | 97717W505 |
| CIGI | COLLIERS INTL GROUP INC | 1,642 | $214K | 0.0% | $62.83 | +118.1% | SUB VTG SHS | 194693107 |
| ACNB | ACNB CORP | 6,151 | $214K | 0.0% | $20.75 | +40.7% | COM | 000868109 |
| — | THERATECHNOLOGIES INC | 87,068 | $213K | 0.0% | $3.30 | — | COM | 88338H100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,454 | $213K | 0.0% | $42.28 | — | COM NEW | 049164205 |
| SPT | SPROUT SOC | 2,668 | $213K | 0.0% | $87.16 | -21.4% | Common Stock | 85209W109 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,268 | $211K | 0.0% | $67.04 | — | SPON ADR H SHS | 16941R108 |
| SANM | SANMINA CO | 5,249 | $211K | 0.0% | $28.94 | +37.5% | Common Stock | 801056102 |
| WSBC | WESBANCO INC | 6,073 | $210K | 0.0% | $43.12 | -16.5% | COM | 950810101 |
| HUBG | HUB GROUP | 2,699 | $210K | 0.0% | $26.94 | +48.3% | Common Stock | 443320106 |
| GOLF | ACUSHNET HLDGS CORP | 5,228 | $210K | 0.0% | $52.00 | -13.1% | COM | 005098108 |
| — | ADAM NAT RES FD INC | 10,018 | $210K | 0.0% | $18.60 | — | COM | 00548F105 |
| — | XPERI HOLDING CORP | 11,993 | $209K | 0.0% | $18.50 | — | COM | 98390M103 |
| TRUP | TRUPANION | 2,340 | $209K | 0.0% | $59.84 | +53.7% | Common Stock | 898202106 |
| RES | RPC INC | 19,618 | $209K | 0.0% | $6.06 | +20.7% | COM | 749660106 |
| GVA | GRANITE CONSTR INC | 6,348 | $209K | 0.0% | $40.42 | -14.7% | COM | 387328107 |
| — | EVERI HLDG | 9,967 | $209K | 0.0% | $21.52 | — | Common Stock | 30034T103 |
| CMP | COMPASS MINERALS INTL INC | 3,327 | $209K | 0.0% | $56.08 | -2.6% | COM | 20451N101 |
| — | MR COOPER GROUP INC | 4,563 | $209K | 0.0% | $15.53 | — | COM | 62482R107 |
| QDEF | FLEXSHARES TR | 3,700 | $209K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| ULST | SSGA ACTIVE ETF TR | 5,215 | $209K | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| CIVI | CIVITAS RESOURCES INC | 3,477 | $208K | 0.0% | $37.07 | +3.2% | COM NEW | 17888H103 |
| — | FARO TECHNOLOGIES INC | 4,021 | $208K | 0.0% | $57.14 | — | COM | 311642102 |
| ESE | ESCO TECHNOLOGIES INC | 2,956 | $207K | 0.0% | $75.90 | -0.7% | COM | 296315104 |
| CIVB | CIVISTA BANCSHARES INC | 8,593 | $207K | 0.0% | $15.24 | +39.0% | COM NO PAR | 178867107 |
| SKM | SK TELECOM LTD | 8,057 | $206K | 0.0% | $26.63 | — | SPONSORED ADR | 78440P306 |
| AXS | AXIS CAP HLDGS LTD | 3,425 | $206K | 0.0% | $50.07 | +1.1% | SHS | G0692U109 |
| CTO | CTO RLTY GROWTH INC NEW | 3,104 | $206K | 0.0% | $51.89 | — | COM | 22948Q101 |
| — | DRIVE SHACK INC | 133,952 | $206K | 0.0% | $3.58 | — | COM | 262077100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,715 | $206K | 0.0% | $14.55 | — | COM | 09255G107 |
| IBP | INSTALLED BLDG PRODS INC | 2,423 | $205K | 0.0% | $51.64 | +91.0% | COM | 45780R101 |
| ARI | APOLLO COML REAL EST FIN INC | 14,657 | $205K | 0.0% | $17.10 | — | COM | 03762U105 |
| — | EVERBRIDGE | 4,702 | $205K | 0.0% | $95.98 | — | Common Stock | 29978A104 |
| — | SCHNITZER STEEL INDS INC | 3,935 | $205K | 0.0% | $19.36 | — | CL A | 806882106 |
| — | U S SILICA HLDGS INC | 10,966 | $204K | 0.0% | $6.71 | — | COM | 90346E103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,800 | $204K | 0.0% | $9.86 | — | OIL FD | 46140H403 |
| POR | PORTLAND GEN ELEC CO | 3,691 | $204K | 0.0% | $38.95 | +13.9% | COM NEW | 736508847 |
| — | PATTERSON COS INC | 6,266 | $203K | 0.0% | $33.97 | — | COM | 703395103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,822 | $203K | 0.0% | $34.67 | — | COM | 20369C106 |
| SPSM | SPDR SERIE | 4,806 | $202K | 0.0% | $40.35 | — | Common Stock | 78468R853 |
| MAC | MACERICH CO | 12,951 | $202K | 0.0% | $23.24 | — | COM | 554382101 |
| APPS | DIGITAL TURBINE INC | 4,635 | $202K | 0.0% | $55.99 | -19.4% | COM NEW | 25400W102 |
| — | COHEN & STEERS TOTAL RETURN | 13,090 | $202K | 0.0% | $12.45 | — | COM | 19247R103 |
| SMIN | ISHARES TR | 3,600 | $202K | 0.0% | $41.30 | — | MSCI INDIA SM | 46429B614 |
| LKFN | LAKELAND FINL CORP | 2,757 | $201K | 0.0% | $31.10 | +127.7% | COM | 511656100 |
| FNDF | SCHWAB STRATEGIC TR | 6,200 | $200K | 0.0% | $29.59 | — | SCHWB FDT INT | 808524755 |
| XP | XP INC CL | 6,610 | $200K | 0.0% | $31.83 | -2.0% | Common Stock | G98239109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,326 | $200K | 0.0% | $16.98 | — | OPTIMUM YIELD | 46090F100 |
| ACI | ALBERTSONS COS INC | 6,029 | $200K | 0.0% | $17.06 | +23.8% | COMMON STOCK | 013091103 |
| OWL | BLUE OWL CAPITAL INC | 15,693 | $199K | 0.0% | $11.33 | +11.8% | COM CL A | 09581B103 |
| TELFY | TELEFONICA | 41,524 | $199K | 0.0% | $6.59 | — | Common Stock | 879382208 |
| — | EQUITY COMWLTH | 7,224 | $199K | 0.0% | $29.76 | — | 6.5% CNV PFD D | 294628201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,858 | $199K | 0.0% | $16.91 | — | COM | 29670E107 |
| APPF | APPFOLIO INC | 1,748 | $199K | 0.0% | $136.07 | -15.4% | COM CL A | 03783C100 |
| MTH | MERITAGE HOMES CORP | 2,513 | $198K | 0.0% | $28.99 | +68.5% | COM | 59001A102 |
| LRN | STRIDE INC | 5,445 | $198K | 0.0% | $25.91 | +28.1% | COM | 86333M108 |
| — | VIA RENEWABLES INC | 24,000 | $198K | 0.0% | $10.17 | — | CL A COM | 92556D106 |
| ICL | ICL GROUP LTD | 16,391 | $198K | 0.0% | $4.11 | +157.4% | SHS | M53213100 |
| BLNK | BLINK CHARGING CO | 7,465 | $198K | 0.0% | $15.22 | +54.5% | COM | 09354A100 |
| — | LIBERTY MEDIA CORP DEL | 4,302 | $197K | 0.0% | $35.59 | — | COM A SIRIUSXM | 531229409 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,644 | $197K | 0.0% | $34.48 | +12.5% | COM | 459044103 |
| FSTA | FIDELITY COVINGTON TRUST | 4,277 | $197K | 0.0% | $41.86 | — | CONSMR STAPLES | 316092303 |
| FHB | FIRST HAWAIIAN INC | 7,068 | $197K | 0.0% | $14.98 | +60.5% | COM | 32051X108 |
| — | REDWOOD TRUST INC | 2,000 | $197K | 0.0% | $89.50 | — | NOTE 4.750% 8 | 758075AC9 |
| — | HOLLY ENERGY PARTNERS L P | 11,200 | $197K | 0.0% | $17.54 | — | COM UT LTD PTN | 435763107 |
| — | QURATE RETAIL INC | 41,383 | $197K | 0.0% | $12.96 | — | COM SER A | 74915M100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,762 | $197K | 0.0% | $13.72 | — | COM | 6706ER101 |
| JBLU | JETBLUE AWYS CORP | 13,126 | $196K | 0.0% | $17.43 | -16.9% | COM | 477143101 |
| ARKQ | ARK ETF TR | 2,890 | $196K | 0.0% | $75.87 | — | AUTNMUS TECHNL | 00214Q203 |
| CASS | CASS INFORMATION SYS INC | 5,329 | $196K | 0.0% | $33.45 | +6.6% | COM | 14808P109 |
| AMCX | AMC NETWORKS INC | 4,788 | $195K | 0.0% | $50.68 | -20.3% | CL A | 00164V103 |
| WTS | WATTS WATE | 1,396 | $195K | 0.0% | $60.08 | +161.1% | Common Stock | 942749102 |
| LPX | LOUISIANA PAC CORP | 3,127 | $195K | 0.0% | $30.09 | +129.1% | COM | 546347105 |
| EAGG | ISHARES TR | 3,778 | $195K | 0.0% | $55.02 | — | ESG AWR US AGR | 46435U549 |
| FRPT | FRESHPET I | 1,885 | $194K | 0.0% | $41.44 | +127.1% | Common Stock | 358039105 |
| — | WELLS FARG | 8,771 | $194K | 0.0% | $24.52 | — | Preferred Stock | 94988U151 |
| AM | ANTERO MIDSTREAM CORP | 17,737 | $193K | 0.0% | $6.60 | +16.0% | COM | 03676B102 |
| COLM | COLUMBIA S | 2,112 | $192K | 0.0% | $83.86 | +3.5% | Common Stock | 198516106 |
| ASB | ASSOCIATED BANC CORP | 8,451 | $192K | 0.0% | $15.22 | +36.0% | COM | 045487105 |
| — | TAIWAN FD INC | 5,825 | $192K | 0.0% | $20.80 | — | COM | 874036106 |
| — | IAA INC | 5,045 | $192K | 0.0% | $43.89 | — | COM | 449253103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,288 | $192K | 0.0% | $133.80 | — | NASDAQ 100 ETF | 46138G649 |
| PRNDY | PERNOD RIC | 4,326 | $192K | 0.0% | $48.13 | — | Common Stock | 714264306 |
| MWA | MUELLER WTR PRODS INC | 14,909 | $192K | 0.0% | $11.76 | +3.1% | COM SER A | 624758108 |
| — | PERSHING SQUARE TONTINE HLDG | 9,598 | $191K | 0.0% | $21.22 | — | COM CL A | 71531R109 |
| IMCG | ISHARES TR | 2,965 | $190K | 0.0% | $93.82 | — | Common Stock | 464288307 |
| TXNM | PNM RES INC | 3,967 | $190K | 0.0% | $40.52 | +12.3% | COM | 69349H107 |
| GCC | WISDOMTREE TR | 7,516 | $190K | 0.0% | $24.07 | — | ENHNCD CMMDTY | 97717Y683 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,798 | $190K | 0.0% | $33.12 | +7.3% | COM | 00402L107 |
| FLGT | FULGENT GENETICS INC | 3,028 | $189K | 0.0% | $86.86 | -24.2% | COM | 359664109 |
| GII | SPDR S&P G | 3,253 | $189K | 0.0% | $48.80 | — | Common Stock | 78463X855 |
| CRSP | CRISPR THERAPEUTICS AG | 3,016 | $189K | 0.0% | $57.50 | +9.2% | NAMEN AKT | H17182108 |
| — | CALAMP CORP | 25,981 | $189K | 0.0% | $7.68 | — | COM | 128126109 |
| PINS | PINTEREST INC | 7,705 | $189K | 0.0% | $36.92 | -26.0% | CL A | 72352L106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,167 | $189K | 0.0% | $66.27 | +12.8% | COM | 609027107 |
| ARTNA | ARTESIAN RES CORP | 3,859 | $188K | 0.0% | $22.70 | +82.0% | CL A | 043113208 |
| — | CHEMOCENTRYX INC | 7,495 | $188K | 0.0% | $29.28 | — | COM | 16383L106 |
| — | CHUYS HLDGS INC | 6,953 | $188K | 0.0% | $25.78 | — | COM | 171604101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,914 | $188K | 0.0% | $13.68 | — | COM | 09253W104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,680 | $188K | 0.0% | $111.13 | — | DYNMC SOFTWARE | 46137V639 |
| FMB | FIRST TR EXCH TRADED FD III | 3,547 | $188K | 0.0% | $56.39 | — | MANAGD MUN ETF | 33739N108 |
| MMS | MAXIMUS INC | 2,520 | $188K | 0.0% | $71.36 | +7.2% | COM | 577933104 |
| SIG | SIGNET JEWELERS LIMITED | 2,595 | $188K | 0.0% | $28.96 | +162.8% | SHS | G81276100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,680 | $188K | 0.0% | $71.97 | -7.0% | COM | 33768G107 |
| ESNT | ESSENT GROUP LTD | 4,559 | $187K | 0.0% | $35.67 | +16.1% | COM | G3198U102 |
| BRKR | BRUKER CORP | 2,904 | $187K | 0.0% | $67.44 | +0.0% | COM | 116794108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,467 | $187K | 0.0% | $19.01 | — | GBL WND ENRG E | 33736G106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,974 | $187K | 0.0% | $39.30 | — | S&P500 HDL VOL | 46138E362 |
| BHC | BAUSCH HEALTH COS INC | 8,100 | $186K | 0.0% | $21.58 | +13.3% | COM | 071734107 |
| SILC | SILICOM LTD | 4,700 | $186K | 0.0% | $35.00 | +22.3% | ORD | M84116108 |
| — | VISTA OUTDOOR INC | 5,193 | $184K | 0.0% | $19.62 | — | COM | 928377100 |
| — | GOLDMAN SA | 8,225 | $184K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| EBS | EMERGENT | 4,481 | $184K | 0.0% | $61.78 | -28.6% | Common Stock | 29089Q105 |
| FXI | ISHARES TR | 5,733 | $184K | 0.0% | $38.67 | — | CHINA LG-CAP E | 464287184 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $183K | 0.0% | $6.61 | +44.5% | COM NEW | 68403P203 |
| — | ENSTAR GROUP LIMITED | 696 | $182K | 0.0% | $167.56 | — | SHS | G3075P101 |
| — | VERITIV CORP | 1,368 | $182K | 0.0% | $40.15 | — | COM | 923454102 |
| — | EARTHSTONE ENERGY INC | 14,472 | $182K | 0.0% | $12.58 | — | CL A | 27032D304 |
| — | TREEHOUSE FOODS INC | 5,652 | $182K | 0.0% | $45.12 | — | COM | 89469A104 |
| GTES | GATES INDU | 12,072 | $182K | 0.0% | $15.99 | -2.1% | Common Stock | G39108108 |
| — | HOSTESS BRANDS INC | 8,248 | $182K | 0.0% | $21.13 | — | CL A | 44109J106 |
| IRBTQ | IROBOT CORP | 2,861 | $181K | 0.0% | $83.51 | -24.2% | COM | 462726100 |
| RMBS | RAMBUS INC DEL | 5,689 | $181K | 0.0% | $13.20 | +109.8% | COM | 750917106 |
| MITK | MITEK SYS INC | 12,345 | $181K | 0.0% | $14.13 | +8.3% | COM NEW | 606710200 |
| — | BECTON DICKINSON & CO | 3,409 | $180K | 0.0% | $52.77 | — | 6% DP CONV PFD | 075887406 |
| — | JPMORGAN CHASE & CO | 8,636 | $180K | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| PRDO | PERDOCEO ED CORP | 15,682 | $180K | 0.0% | $13.58 | -22.6% | COM | 71363P106 |
| BAP | CREDICORP | 1,040 | $179K | 0.0% | $129.13 | +7.5% | Common Stock | G2519Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 6,806 | $179K | 0.0% | $22.45 | +28.6% | CL A $1 PAR | 828730200 |
| EVGO | EVGO INC | 13,891 | $179K | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| FIVN | FIVE9 INC | 1,613 | $179K | 0.0% | $110.03 | +5.8% | COM | 338307101 |
| MOG/A | MOOG INC | 2,043 | $179K | 0.0% | $63.42 | +23.5% | CL A | 615394202 |
| SWIM | LATHAM GRO | 13,394 | $178K | 0.0% | $16.63 | 0.0% | Common Stock | 51819L107 |
| PBF | PBF ENERGY INC | 7,295 | $178K | 0.0% | $21.98 | -14.0% | CL A | 69318G106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,997 | $178K | 0.0% | $7.78 | — | COM | 09251A104 |
| — | CREDIT SUISSE GROUP | 22,513 | $177K | 0.0% | $14.08 | — | SPONSORED ADR | 225401108 |
| CROX | CROCS INC | 2,310 | $177K | 0.0% | $57.78 | +63.7% | Common Stock | 227046109 |
| TRIP | TRIPADVISO | 6,543 | $177K | 0.0% | $36.10 | -26.2% | Common Stock | 896945201 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,094 | $177K | 0.0% | $13.97 | — | COM | 67090X107 |
| FTS | FORTIS INC | 3,569 | $177K | 0.0% | $28.66 | +40.8% | COM | 349553107 |
| — | BNY MELLON MUN INCOME INC | 23,332 | $177K | 0.0% | $9.13 | — | COM | 05589T104 |
| HCC | WARRIOR MET COAL INC | 4,775 | $176K | 0.0% | $21.62 | +47.8% | COM | 93627C101 |
| IOO | ISHARES GL | 2,311 | $176K | 0.0% | $51.71 | — | Common Stock | 464287572 |
| BAESY | BAE SYSTEM | 4,633 | $176K | 0.0% | $30.55 | — | Common Stock | 05523R107 |
| ZURVY | ZURICH INS | 3,548 | $176K | 0.0% | $39.13 | — | Common Stock | 989825104 |
| GRC | GORMAN RUPP CO | 4,912 | $176K | 0.0% | $29.48 | +31.5% | COM | 383082104 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,730 | $175K | 0.0% | $26.92 | — | COM SHS BEN IN | 67623C109 |
| VTWG | VANGUARD S | 941 | $175K | 0.0% | $161.98 | — | Common Stock | 92206C623 |
| HURN | HURON CONSULTING GROUP INC | 3,829 | $175K | 0.0% | $49.92 | -7.6% | COM | 447462102 |
| — | AT&T INC | 6,895 | $174K | 0.0% | $26.51 | — | Preferred Stock | 00206R300 |
| EMGF | ISHARES INC | 3,586 | $174K | 0.0% | $48.52 | — | MSCI EMERG MKT | 46434G889 |
| AIA | ISHARES TR | 2,535 | $174K | 0.0% | $62.40 | — | ASIA 50 ETF | 464288430 |
| CELH | CELSIUS HLDGS INC | 3,160 | $174K | 0.0% | $21.19 | -15.3% | COM NEW | 15118V207 |
| — | SITE CTRS CORP | 10,332 | $174K | 0.0% | $9.67 | — | COM | 82981J109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,988 | $173K | 0.0% | $48.23 | — | SHS | 09258G104 |
| CVCO | CAVCO INDS INC DEL | 718 | $173K | 0.0% | $120.61 | +128.7% | COM | 149568107 |
| CNO | CNO FINL GROUP INC | 6,891 | $173K | 0.0% | $16.61 | +36.9% | COM | 12621E103 |
| KVHI | KVH INDS INC | 19,024 | $172K | 0.0% | $10.47 | -14.6% | COM | 482738101 |
| INFL | LISTED FD TR | 5,150 | $172K | 0.0% | $29.90 | — | HORIZON KINETI | 53656F623 |
| — | BED BATH & BEYOND INC | 7,652 | $172K | 0.0% | $22.21 | — | COM | 075896100 |
| WHD | CACTUS INC | 3,016 | $172K | 0.0% | $38.37 | +29.2% | Common Stock | 127203107 |
| IMKTA | INGLES MKTS INC | 1,930 | $171K | 0.0% | $79.78 | +2.8% | CL A | 457030104 |
| — | BLACKROCK | 15,170 | $171K | 0.0% | $9.56 | — | Common Stock | 092501105 |
| COLB | COLUMBIA BKG SYS INC | 5,310 | $171K | 0.0% | $26.74 | +5.8% | COM | 197236102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,007 | $170K | 0.0% | $16.75 | +46.8% | COM | 31983A103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,379 | $170K | 0.0% | $75.99 | — | MSCI INFO TECH | 316092808 |
| PRLB | PROTO LABS INC | 3,226 | $170K | 0.0% | $71.17 | -26.1% | COM | 743713109 |
| VIOO | VANGUARD A | 859 | $170K | 0.0% | $135.18 | — | Common Stock | 921932828 |
| LASR | NLIGHT INC | 9,801 | $169K | 0.0% | $29.71 | -36.7% | Common Stock | 65487K100 |
| NUDM | NUSHARES E | 5,879 | $169K | 0.0% | $29.80 | — | Common Stock | 67092P805 |
| — | YAMANA GOLD INC | 30,255 | $169K | 0.0% | $4.20 | — | COM | 98462Y100 |
| YELP | YELP INC | 4,944 | $169K | 0.0% | $36.37 | -5.6% | CL A | 985817105 |
| JACK | JACK IN THE BOX INC | 1,790 | $168K | 0.0% | $78.35 | +13.0% | COM | 466367109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,566 | $168K | 0.0% | $40.70 | -11.9% | COM | 41068X100 |
| MGRC | MCGRATH RENTCORP | 1,971 | $168K | 0.0% | $79.49 | 0.0% | COM | 580589109 |
| CSTL | CASTLE BIOSCIENCES INC | 3,745 | $168K | 0.0% | $50.18 | -17.6% | COM | 14843C105 |
| FSP | FRANKLIN STR PPTYS CORP | 28,196 | $167K | 0.0% | $9.48 | — | COM | 35471R106 |
| CWST | CASELLA WA | 1,900 | $167K | 0.0% | $49.54 | +60.8% | Common Stock | 147448104 |
| — | TRITON INTL LTD | 2,368 | $167K | 0.0% | $37.66 | — | CL A | G9078F107 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,628 | $166K | 0.0% | $44.89 | — | COM | 09250W107 |
| UPBD | RENT A CTR INC NEW | 6,565 | $166K | 0.0% | $31.62 | +14.3% | COM | 76009N100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,609 | $166K | 0.0% | $49.00 | — | S&P500 EQL FIN | 46137V340 |
| ESTC | ELASTIC N | 1,873 | $166K | 0.0% | $104.96 | -14.8% | Common Stock | N14506104 |
| TTEC | TTEC HLDGS INC | 2,002 | $166K | 0.0% | $38.00 | +111.2% | COM | 89854H102 |
| CMF | ISHARES TR | 2,856 | $166K | 0.0% | $62.37 | — | CALIF MUN BD E | 464288356 |
| — | STEELCASE | 13,869 | $166K | 0.0% | $12.89 | — | Common Stock | 858155203 |
| IOSP | INNOSPEC INC | 1,783 | $165K | 0.0% | $75.25 | +18.5% | COM | 45768S105 |
| SIEGY | SIEMENS AG | 2,354 | $165K | 0.0% | $71.86 | — | Common Stock | 826197501 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,183 | $165K | 0.0% | $32.23 | +112.0% | COM NEW | 054540208 |
| VCYT | VERACYTE I | 5,959 | $164K | 0.0% | $28.32 | +1.0% | Common Stock | 92337F107 |
| SPYD | SPDR SER T | 3,735 | $164K | 0.0% | $39.73 | — | Common Stock | 78468R788 |
| — | TEMPLETON EMERGING MKTS INCO | 23,900 | $164K | 0.0% | $9.40 | — | COM | 880192109 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,949 | $164K | 0.0% | $15.81 | — | COM | 09254F100 |
| RVLV | REVOLVE GROUP INC | 3,052 | $163K | 0.0% | $53.00 | -4.2% | CL A | 76156B107 |
| — | NIKOLA COR | 15,302 | $163K | 0.0% | $12.61 | — | Common Stock | 654110105 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,456 | $163K | 0.0% | $16.04 | — | UT LTD PTN INT | 22758A105 |
| PSCT | INVESCO EX | 1,170 | $163K | 0.0% | $121.21 | — | Common Stock | 46138E115 |
| GRBK | GREEN BRICK PARTNERS INC | 8,217 | $162K | 0.0% | $19.60 | +18.0% | COM | 392709101 |
| — | TENAX THERAPEUTICS INC | 200,000 | $162K | 0.0% | $1.30 | — | COM NEW | 88032L209 |
| FSK | FS KKR CAP CORP | 7,064 | $161K | 0.0% | $11.76 | +5.7% | COM | 302635206 |
| VONE | VANGUARD SCOTTSDALE FDS | 775 | $161K | 0.0% | $193.07 | — | VNG RUS1000IDX | 92206C730 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,067 | $161K | 0.0% | $129.65 | — | 500 VAL IDX FD | 921932703 |
| HLIT | HARMONIC INC | 17,132 | $160K | 0.0% | $6.84 | +43.3% | COM | 413160102 |
| BNTX | BIONTECH SE | 936 | $160K | 0.0% | $219.79 | — | SPONSORED ADS | 09075V102 |
| EIDO | ISHARES MS | 6,475 | $160K | 0.0% | $23.44 | — | Common Stock | 46429B309 |
| BLMN | BLOOMIN BRANDS INC | 7,339 | $160K | 0.0% | $15.44 | +18.1% | COM | 094235108 |
| — | CHIMERA INVT CORP | 13,203 | $159K | 0.0% | $13.20 | — | COM NEW | 16934Q208 |
| LTC | LTC PPTYS INC | 4,152 | $159K | 0.0% | $42.06 | — | COM | 502175102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,468 | $159K | 0.0% | $65.55 | +14.8% | CLASS A COM | 25400Q105 |
| RGR | STURM RUGER & CO INC | 2,282 | $159K | 0.0% | $59.81 | +15.1% | COM | 864159108 |
| CASH | META FINL GROUP INC | 2,885 | $158K | 0.0% | $36.81 | +52.0% | COM | 59100U108 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,880 | $158K | 0.0% | $21.03 | +1.4% | COM | 687380105 |
| JOE | ST JOE CO | 2,648 | $157K | 0.0% | $25.60 | +102.0% | COM | 790148100 |
| AAON | AAON INC | 2,844 | $157K | 0.0% | $34.72 | +15.1% | COM PAR $0.004 | 000360206 |
| GTY | GETTY RLTY CORP NEW | 5,487 | $157K | 0.0% | $30.46 | — | COM | 374297109 |
| CEVA | CEVA INC | 3,828 | $156K | 0.0% | $50.88 | -23.6% | COM | 157210105 |
| IWX | ISHARES TR | 2,244 | $156K | 0.0% | $60.88 | — | RUS TP200 VL E | 464289420 |
| SEM | SELECT MED | 6,473 | $156K | 0.0% | $10.88 | +13.2% | Common Stock | 81619Q105 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $156K | 0.0% | $23.55 | — | COM UNIT | 25820R105 |
| TXG | 10X GENOMI | 2,046 | $155K | 0.0% | $95.14 | -8.0% | Common Stock | 88025U109 |
| CRUS | CIRRUS LOGIC INC | 1,828 | $155K | 0.0% | $52.71 | +62.9% | COM | 172755100 |
| — | TECHTARGET | 1,908 | $154K | 0.0% | $47.13 | — | Common Stock | 87874R100 |
| DTD | WISDOMTREE | 2,384 | $154K | 0.0% | $71.74 | — | Common Stock | 97717W109 |
| ARKW | ARK ETF TR | 1,776 | $154K | 0.0% | $126.23 | — | NEXT GNRTN INT | 00214Q401 |
| EWM | ISHARES INC | 6,000 | $154K | 0.0% | $28.71 | — | MSCI MLY ETF N | 46434G814 |
| XHR | XENIA HOTELS & RESORTS INC | 8,004 | $154K | 0.0% | $20.49 | — | COM | 984017103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,473 | $154K | 0.0% | $30.22 | +1.2% | COM | 205306103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,807 | $154K | 0.0% | $15.31 | +38.9% | COM | 218352102 |
| IVT | INVENTRUST PPTYS CORP | 4,988 | $154K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| DDD | 3D SYSTEMS | 9,243 | $154K | 0.0% | $16.42 | +6.0% | Common Stock | 88554D205 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,980 | $154K | 0.0% | $49.59 | +8.7% | COM | 410120109 |
| APPN | APPIAN CORP | 2,527 | $153K | 0.0% | $51.11 | +11.0% | CL A | 03782L101 |
| — | HAWAIIAN HOLDINGS INC | 7,726 | $153K | 0.0% | $21.41 | — | COM | 419879101 |
| — | THOUGHTWORKS HOLDING INC | 7,375 | $153K | 0.0% | $20.85 | — | COM | 88546E105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 6,333 | $153K | 0.0% | $24.03 | -1.7% | COM | 10948W103 |
| SAVA | CASSAVA SCIENCES INC | 4,130 | $153K | 0.0% | $46.99 | -9.8% | COM | 14817C107 |
| KRG | KITE RLTY GROUP TR | 6,700 | $153K | 0.0% | $19.60 | — | COM NEW | 49803T300 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,780 | $152K | 0.0% | $11.63 | +8.5% | COM | 703481101 |
| — | BLACKROCK | 14,055 | $151K | 0.0% | $11.44 | — | Common Stock | 09255P107 |
| SPDW | SPDR INDEX | 4,398 | $151K | 0.0% | $33.29 | — | Common Stock | 78463X889 |
| LRGE | LEGG MASON | 2,815 | $151K | 0.0% | $56.74 | — | Common Stock | 524682200 |
| — | PARAMOUNT GROUP INC | 13,803 | $151K | 0.0% | $9.62 | — | COM | 69924R108 |
| ADDYY | ADIDAS AG | 1,283 | $151K | 0.0% | $132.74 | — | Common Stock | 00687A107 |
| DXJ | WISDOMTREE TR | 2,346 | $150K | 0.0% | $50.77 | — | JAPN HEDGE EQT | 97717W851 |
| NOMD | NOMAD FOOD | 6,667 | $150K | 0.0% | $23.25 | +4.5% | Common Stock | G6564A105 |
| — | CAMBRIDGE BANCORP | 1,760 | $150K | 0.0% | $79.55 | — | COM | 132152109 |
| BZLFY | BUNZL SPON | 3,841 | $150K | 0.0% | $36.60 | — | Common Stock | 120738406 |
| COTY | COTY INC C | 16,652 | $150K | 0.0% | $10.68 | -16.5% | Common Stock | 222070203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 847 | $150K | 0.0% | $170.37 | — | SMLCP 600 VAL | 921932778 |
| SKOR | FLEXSHARES TR | 2,988 | $149K | 0.0% | $52.88 | — | CR SCD US BD | 33939L761 |
| MKKGY | MERCK KGAA | 3,529 | $149K | 0.0% | $30.97 | — | Common Stock | 589339209 |
| IBDRY | IBERDROLA | 3,363 | $148K | 0.0% | $45.51 | — | Common Stock | 450737101 |
| TU | TELUS CORP | 5,666 | $148K | 0.0% | $21.03 | +17.5% | Common Stock | 87971M103 |
| — | R1 RCM INC | 5,520 | $148K | 0.0% | $17.88 | — | COM | 749397105 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,548 | $148K | 0.0% | $24.93 | -5.3% | COM | 74276R102 |
| SSD | SIMPSON | 1,352 | $147K | 0.0% | $60.04 | +91.3% | Common Stock | 829073105 |
| — | COUPA SOFT | 1,439 | $147K | 0.0% | $234.40 | — | Common Stock | 22266L106 |
| — | FLAGSTAR BANCORP INC | 3,494 | $147K | 0.0% | $26.73 | — | COM PAR .001 | 337930705 |
| BCC | BOISE CASCADE CO DEL | 2,121 | $147K | 0.0% | $29.20 | +111.8% | COM | 09739D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,776 | $147K | 0.0% | $56.19 | — | SHS CL A | G5480U104 |
| AIVL | WISDOMTREE | 1,480 | $147K | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| — | PLANTRONICS INC NEW | 3,683 | $146K | 0.0% | $22.75 | — | COM | 727493108 |
| HNDL | STRATEGY SHS | 5,996 | $145K | 0.0% | $24.88 | — | NS 7HANDL IDX | 86280R506 |
| SOXL | DIREXION SHS ETF TR | 3,750 | $145K | 0.0% | $38.67 | — | DLY SCOND 3XBU | 25459W458 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,573 | $144K | 0.0% | $7.54 | — | ADS REP 1 UNIT | 05967A107 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $144K | 0.0% | $143.33 | — | DRX S&P500BULL | 25459W862 |
| — | CURIS INC | 60,291 | $143K | 0.0% | $2.37 | — | COM NEW | 231269200 |
| CVBF | CVB FINL CORP | 6,125 | $143K | 0.0% | $16.29 | +20.3% | COM | 126600105 |
| — | PUTNAM PREMIER INCOME TR | 35,685 | $143K | 0.0% | $4.92 | — | SH BEN INT | 746853100 |
| — | LAREDO PET | 1,793 | $143K | 0.0% | $39.08 | — | Common Stock | 516806205 |
| — | SP PLUS CORP | 4,564 | $143K | 0.0% | $31.33 | — | COM | 78469C103 |
| FSS | FEDERAL SIGNAL CORP | 4,216 | $142K | 0.0% | $24.77 | +46.4% | COM | 313855108 |
| — | TENNECO IN | 7,703 | $142K | 0.0% | $17.51 | — | Common Stock | 880349105 |
| HTLD | HEARTLAND EXPRESS INC | 10,047 | $142K | 0.0% | $19.25 | -22.6% | COM | 422347104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,631 | $142K | 0.0% | $22.76 | +26.9% | CL A | 04316A108 |
| RWO | SPDR INDEX SHS FDS | 2,618 | $141K | 0.0% | $47.61 | — | DJ GLB RL ES E | 78463X749 |
| NTCT | NETSCOUT SYS INC | 4,381 | $141K | 0.0% | $30.12 | +4.3% | COM | 64115T104 |
| VIRT | VIRTU FINL INC | 3,781 | $141K | 0.0% | $23.80 | +38.9% | CL A | 928254101 |
| GENC | GENCOR INDS INC | 13,700 | $140K | 0.0% | $14.88 | -27.4% | COM | 368678108 |
| KEX | KIRBY CORP | 1,942 | $140K | 0.0% | $63.45 | +5.1% | COM | 497266106 |
| WKC | WORLD FUEL SVCS CORP | 5,155 | $140K | 0.0% | $29.74 | -6.6% | COM | 981475106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,837 | $140K | 0.0% | $40.58 | -1.4% | COM | 238337109 |
| SPYV | SPDR SER T | 3,359 | $140K | 0.0% | $34.88 | — | Common Stock | 78464A508 |
| LVMUY | LVMH MOET | 958 | $139K | 0.0% | $132.16 | — | Common Stock | 502441306 |
| ASR | GRUPO AERO | 627 | $139K | 0.0% | $149.78 | — | Common Stock | 40051E202 |
| — | THE ODP CORP | 3,052 | $139K | 0.0% | $23.30 | — | COM | 88337F105 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $139K | 0.0% | $20.31 | -74.2% | COM CL A | 747301109 |
| JMUB | JP MORGAN | 2,678 | $138K | 0.0% | $51.53 | — | Common Stock | 46641Q647 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,831 | $138K | 0.0% | $29.90 | +4.2% | SHS NEW | G0772R208 |
| VRTS | VIRTUS INVT PARTNERS INC | 572 | $138K | 0.0% | $127.43 | +68.2% | COM | 92828Q109 |
| DOUG | DOUGLAS ELLIMAN INC | 18,791 | $138K | 0.0% | $10.26 | -30.0% | COM | 25961D105 |
| — | SIX FLAGS | 3,156 | $138K | 0.0% | $49.80 | — | Common Stock | 83001A102 |
| — | TRI CONTL CORP | 4,479 | $138K | 0.0% | $29.70 | — | COM | 895436103 |
| ONLN | PROSHARES TR | 2,993 | $138K | 0.0% | $74.10 | — | ONLINE RTL ETF | 74347B169 |
| MYGN | MYRIAD GENETICS INC | 5,463 | $138K | 0.0% | $23.09 | +10.9% | COM | 62855J104 |
| ROCK | GIBRALTAR INDS INC | 3,199 | $138K | 0.0% | $46.20 | +14.0% | COM | 374689107 |
| KOP | KOPPERS HOLDINGS INC | 5,045 | $138K | 0.0% | $31.41 | -8.9% | COM | 50060P106 |
| AROC | ARCHROCK INC | 14,849 | $137K | 0.0% | $5.48 | +29.4% | COM | 03957W106 |
| PSMT | PRICESMART INC | 1,737 | $137K | 0.0% | $67.61 | +2.1% | COM | 741511109 |
| EGBN | EAGLE BANCORP INC MD | 2,407 | $137K | 0.0% | $34.59 | +43.7% | COM | 268948106 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,151 | $136K | 0.0% | $59.72 | — | COM SHS BEN IN | 637870106 |
| BRC | BRADY CORP | 2,929 | $136K | 0.0% | $43.13 | +6.0% | CL A | 104674106 |
| REET | ISHARES TR | 4,682 | $136K | 0.0% | $30.04 | — | Common Stock | 46434V647 |
| — | MODEL N INC | 5,080 | $136K | 0.0% | $33.53 | — | COM | 607525102 |
| LGND | LIGAND | 1,208 | $135K | 0.0% | $76.94 | -5.7% | Common Stock | 53220K504 |
| GEF | GREIF INC | 2,073 | $135K | 0.0% | $40.09 | +31.0% | CL A | 397624107 |
| GFI | GOLD FIELD | 8,720 | $135K | 0.0% | $5.29 | — | Common Stock | 38059T106 |
| — | HANCOCK JOHN PFD INCOME FD | 6,967 | $135K | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| BB | BLACKBERRY | 18,061 | $135K | 0.0% | $8.58 | -12.2% | Common Stock | 09228F103 |
| — | CHASE CORP | 1,545 | $135K | 0.0% | $92.46 | — | COM | 16150R104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,734 | $135K | 0.0% | $51.71 | — | TCW OPPORTUNIS | 33740F805 |
| EWS | ISHARES INC | 6,448 | $135K | 0.0% | $21.57 | — | MSCI SINGPOR E | 46434G780 |
| — | CALLON PETE CO DEL | 2,296 | $135K | 0.0% | $44.69 | — | COM | 13123X508 |
| METV | LISTED FD TR | 11,275 | $135K | 0.0% | $14.73 | — | ROUNDHILL BALL | 53656F417 |
| — | GAN LTD | 27,919 | $134K | 0.0% | $15.44 | — | SHS | G3728V109 |
| KMPR | KEMPER CORP | 2,377 | $134K | 0.0% | $70.52 | -21.3% | COM | 488401100 |
| DBX | DROPBOX INC | 5,730 | $133K | 0.0% | $21.77 | +7.1% | CL A | 26210C104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,193 | $133K | 0.0% | $10.33 | — | COM | 252784301 |
| IPAR | INTER PARFUMS INC | 1,506 | $133K | 0.0% | $44.55 | +107.6% | COM | 458334109 |
| UTL | UNITIL CORP | 2,659 | $133K | 0.0% | $50.16 | -2.6% | COM | 913259107 |
| RPRX | ROYALTY PHARMA PLC | 3,423 | $133K | 0.0% | $39.70 | -1.1% | SHS CLASS A | G7709Q104 |
| DJP | BARCLAYS BANK PLC | 3,599 | $133K | 0.0% | $25.74 | — | DJUBS CMDT ETN | 06738C778 |
| — | REATA PHARMACEUTICALS INC | 4,042 | $132K | 0.0% | $39.07 | — | CL A | 75615P103 |
| FBK | FB FINL CORP | 2,974 | $132K | 0.0% | $31.68 | +32.3% | COM | 30257X104 |
| KELYA | KELLY SVCS INC | 6,038 | $132K | 0.0% | $19.28 | -5.9% | CL A | 488152208 |
| GGB | GERDAU SA | 20,499 | $132K | 0.0% | $3.85 | — | Common Stock | 373737105 |
| CPA | COPA HOLDINGS SA | 1,590 | $132K | 0.0% | $90.36 | -22.6% | CL A | P31076105 |
| DK | DELEK US HLDGS INC NEW | 6,181 | $132K | 0.0% | $23.18 | -32.9% | COM | 24665A103 |
| — | WHOLE EARTH BRANDS INC | 18,450 | $132K | 0.0% | $7.93 | — | COM CL A | 96684W100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,765 | $131K | 0.0% | $20.41 | — | MULTI ASSET DI | 33738R100 |
| ORANY | ORANGE | 11,038 | $131K | 0.0% | $13.10 | — | SPONSORED ADR | 684060106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,261 | $131K | 0.0% | $22.24 | -22.3% | COM | 77313F106 |
| CTRE | CARETRUST REIT INC | 6,820 | $131K | 0.0% | $19.55 | — | COM | 14174T107 |
| SBR | SABINE RTY TR | 2,234 | $131K | 0.0% | $40.15 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK | 5,156 | $131K | 0.0% | $26.44 | — | Common Stock | 09248D104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,304 | $131K | 0.0% | $14.66 | — | COM | 6706EW100 |
| IYT | ISHARES TR | 482 | $130K | 0.0% | $177.36 | — | US TRSPRTION | 464287192 |
| ARCB | ARCBEST CORP | 1,613 | $130K | 0.0% | $33.13 | +166.5% | COM | 03937C105 |
| ACES | ALPS ETF TR | 2,070 | $130K | 0.0% | $74.01 | — | CLEAN ENERGY | 00162Q460 |
| DBI | DESIGNER BRANDS INC | 9,588 | $130K | 0.0% | $13.35 | -11.5% | CL A | 250565108 |
| LYTS | LSI INDS INC OHIO | 21,750 | $130K | 0.0% | $7.59 | -12.5% | COM | 50216C108 |
| BATT | AMPLIFY ETF TR | 7,579 | $130K | 0.0% | $17.68 | — | AMPLIFY LITHIU | 032108805 |
| EES | WISDOMTREE | 2,709 | $129K | 0.0% | $49.62 | — | Common Stock | 97717W562 |
| VISN | COMMSCOPE HLDG CO INC | 16,309 | $129K | 0.0% | $16.83 | -45.6% | COM | 20337X109 |
| OFG | OFG BANCORP | 4,809 | $129K | 0.0% | $15.28 | +81.8% | COM | 67103X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,824 | $129K | 0.0% | $11.86 | — | COM NEW | 64828T201 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,632 | $128K | 0.0% | $16.19 | — | COM | 76131N101 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,000 | $128K | 0.0% | $8.98 | — | COM | 289074106 |
| VFQY | VANGUARD WELLINGTON FD | 1,101 | $128K | 0.0% | $117.17 | — | US QUALITY | 921935706 |
| PFXF | VANECK ETF TRUST | 6,190 | $128K | 0.0% | $19.63 | — | PREFERRED SECU | 92189F429 |
| FYX | FIRST TRUS | 1,397 | $128K | 0.0% | $56.29 | — | Common Stock | 33734Y109 |
| MSM | MSC INDL DIRECT INC | 1,514 | $128K | 0.0% | $79.81 | +1.5% | CL A | 553530106 |
| — | DIGITALBRIDGE GROUP INC | 17,773 | $128K | 0.0% | $7.47 | — | CL A COM | 25401T108 |
| IEP | ICAHN ENTERPRISES LP | 2,461 | $128K | 0.0% | $76.77 | — | DEPOSITARY UNI | 451100101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,381 | $127K | 0.0% | $32.31 | +12.2% | COM | 375916103 |
| HYMB | SPDR SERIE | 2,307 | $127K | 0.0% | $57.60 | — | Common Stock | 78464A284 |
| LEVI | LEVI STRAUSS & CO NEW | 6,470 | $127K | 0.0% | $15.83 | +21.3% | CL A COM STK | 52736R102 |
| CVGW | CALAVO GROWERS INC | 3,492 | $127K | 0.0% | $40.83 | -7.8% | COM | 128246105 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,300 | $127K | 0.0% | $34.62 | — | CLASS A | 096308101 |
| CERT | CERTARA INC | 5,841 | $126K | 0.0% | $29.17 | -17.6% | COM | 15687V109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,350 | $126K | 0.0% | $29.49 | -23.5% | COM | 82312B106 |
| — | SHOCKWAVE | 602 | $126K | 0.0% | $170.96 | — | Common Stock | 82489T104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 410 | $125K | 0.0% | $231.14 | — | S&P500 EQL HLT | 46137V332 |
| EBF | ENNIS INC | 6,763 | $125K | 0.0% | $9.78 | +41.2% | COM | 293389102 |
| — | URSTADT BIDDLE PPTYS INC | 6,640 | $125K | 0.0% | $17.55 | — | CL A | 917286205 |
| SOFI | SOFI TECHN | 12,975 | $124K | 0.0% | $17.82 | -35.6% | Common Stock | 83406F102 |
| CALY | CALLAWAY GOLF CO | 5,324 | $124K | 0.0% | $22.71 | +6.8% | COM | 131193104 |
| CNK | CINEMARK HLDGS INC | 7,167 | $124K | 0.0% | $24.90 | -34.0% | COM | 17243V102 |
| SFM | SPROUTS FM | 3,886 | $124K | 0.0% | $23.94 | +25.0% | Common Stock | 85208M102 |
| PRA | PROASSURANCE CORP | 4,594 | $124K | 0.0% | $33.32 | -25.8% | COM | 74267C106 |
| SLYG | SPDR SER T | 1,480 | $124K | 0.0% | $80.63 | — | Common Stock | 78464A201 |
| TBI | TRUEBLUE INC | 4,274 | $124K | 0.0% | $22.14 | +24.1% | COM | 89785X101 |
| PSN | PARSONS CORP DEL | 3,230 | $124K | 0.0% | $35.75 | -4.7% | COM | 70202L102 |
| NFRA | FLEXSHARES TR | 2,146 | $124K | 0.0% | $55.96 | — | STOXX GLOBR IN | 33939L795 |
| VECO | VEECO INST | 4,558 | $124K | 0.0% | $19.82 | +42.2% | Common Stock | 922417100 |
| OFLX | OMEGA FLEX INC | 953 | $124K | 0.0% | $65.31 | +113.5% | COM | 682095104 |
| — | MODIVCARE INC | 1,062 | $123K | 0.0% | $141.70 | — | COM | 60783X104 |
| CNRG | SPDR SERIE | 1,376 | $123K | 0.0% | $102.71 | — | Common Stock | 78468R655 |
| — | PIMCO CORPORATE & INCM STRG | 7,784 | $123K | 0.0% | $15.93 | — | COM | 72200U100 |
| — | ATRION CORP | 171 | $123K | 0.0% | $729.84 | — | COM | 049904105 |
| — | NUVASIVE INC | 2,175 | $123K | 0.0% | $56.77 | — | COM | 670704105 |
| AMADY | AMADEUS IT | 1,847 | $122K | 0.0% | $69.57 | — | Common Stock | 02263T104 |
| GRFS | GRIFOLS S A | 10,530 | $122K | 0.0% | $14.80 | — | SP ADR REP B N | 398438408 |
| W | WAYFAIR IN | 1,101 | $122K | 0.0% | $258.19 | -45.5% | Common Stock | 94419L101 |
| TMP | TOMPKINS FINL CORP | 1,559 | $121K | 0.0% | $59.33 | +16.2% | COM | 890110109 |
| — | AVAYA HLDGS CORP | 9,507 | $121K | 0.0% | $13.11 | — | COM | 05351X101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,538 | $121K | 0.0% | $44.13 | — | RUSL 1000 DYNM | 46138J619 |
| ALIT | ALIGHT INC | 12,077 | $121K | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| CRVL | CORVEL CORP | 719 | $121K | 0.0% | $22.18 | +156.1% | COM | 221006109 |
| — | LONDON STO | 4,618 | $121K | 0.0% | $25.93 | — | Common Stock | 54211N101 |
| BOX | BOX INC | 4,134 | $120K | 0.0% | $25.46 | +3.3% | CL A | 10316T104 |
| — | TILRAY INC | 15,672 | $120K | 0.0% | $10.78 | — | Common Stock | 88688T100 |
| DFJ | WISDOMTREE TR | 1,829 | $120K | 0.0% | $63.53 | — | JP SMALLCP DIV | 97717W836 |
| — | SAILPOINT | 2,338 | $120K | 0.0% | $46.27 | — | Common Stock | 78781P105 |
| EAT | BRINKER INTL INC | 3,117 | $120K | 0.0% | $52.71 | -29.0% | COM | 109641100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,400 | $120K | 0.0% | $50.63 | +59.1% | COM | 55303J106 |
| QS | QUANTUMSCAPE CORP | 5,957 | $119K | 0.0% | $39.14 | -56.2% | COM CL A | 74767V109 |
| UFCS | UNITED FIRE GROUP INC | 3,838 | $119K | 0.0% | $28.64 | -7.3% | COM | 910340108 |
| MCY | MERCURY GENL CORP NEW | 2,136 | $119K | 0.0% | $51.30 | +5.0% | COM | 589400100 |
| — | RANGER OIL CORPORATION | 3,453 | $119K | 0.0% | $17.26 | — | CLASS A COM | 70788V102 |
| PLOW | DOUGLAS DYNAMICS INC | 3,469 | $119K | 0.0% | $31.02 | +17.2% | COM | 25960R105 |
| IWC | ISHARES TR | 929 | $119K | 0.0% | $97.57 | — | Common Stock | 464288869 |
| — | VELODYNE LIDAR INC | 46,318 | $119K | 0.0% | $2.59 | — | COM | 92259F101 |
| — | WESTERN ASSET GLOBAL CORP DE | 8,000 | $118K | 0.0% | $17.22 | — | COM | 95790C107 |
| SRCE | 1ST SOURCE CORP | 2,558 | $118K | 0.0% | $29.89 | — | COM | 336901103 |
| NMIH | NMI HLDGS INC | 5,738 | $118K | 0.0% | $17.67 | +32.1% | CL A | 629209305 |
| POWW | AMMO INC | 24,350 | $118K | 0.0% | $5.03 | -6.9% | COM | 00175J107 |
| SBH | SALLY BEAUTY HLDGS INC | 7,564 | $118K | 0.0% | $16.33 | +6.0% | COM | 79546E104 |
| — | PENNS WOODS BANCORP INC | 4,844 | $118K | 0.0% | $42.21 | — | COM | 708430103 |
| — | SPARTANNASH CO | 3,552 | $118K | 0.0% | $16.09 | — | COM | 847215100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,093 | $118K | 0.0% | $27.99 | — | DIVID ACHIEVEV | 46137V506 |
| CLDT | CHATHAM LODGING TR | 8,525 | $118K | 0.0% | $10.87 | — | COM | 16208T102 |
| — | BANCOLOMBIA S A | 2,719 | $117K | 0.0% | $36.63 | — | SPON ADR PREF | 05968L102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,592 | $117K | 0.0% | $9.41 | — | COM | 67073B106 |
| — | TWO HBRS INVT CORP | 21,234 | $117K | 0.0% | $6.59 | — | COM NEW | 90187B408 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,122 | $117K | 0.0% | $12.71 | -37.2% | COM | 68554V108 |
| IMCB | ISHARES TR | 1,743 | $117K | 0.0% | $91.85 | — | Common Stock | 464288208 |
| RRR | RED ROCK RESORTS INC | 2,390 | $116K | 0.0% | $36.94 | +29.1% | CL A | 75700L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $116K | 0.0% | $17.20 | — | TR UNIT | 85208R101 |
| GIB | CGI INC | 1,463 | $116K | 0.0% | $70.17 | +17.8% | CL A SUB VTG | 12532H104 |
| RGCO | RGC RES INC | 5,400 | $116K | 0.0% | $15.16 | +45.2% | COM | 74955L103 |
| IHAK | ISHARES TR | 2,712 | $116K | 0.0% | $40.44 | — | CYBERSECURITY | 46435U135 |
| — | GASLOG PARTNERS LP | 20,000 | $116K | 0.0% | $7.45 | — | UNIT LTD PTNRP | Y2687W108 |
| CAE | CAE INC | 4,377 | $115K | 0.0% | $16.90 | +50.4% | COM | 124765108 |
| GTM | ZOOMINFO | 1,925 | $115K | 0.0% | $61.78 | -13.1% | Common Stock | 98980F104 |
| RWX | SPDR INDEX | 3,374 | $115K | 0.0% | $37.98 | — | Common Stock | 78463X863 |
| DIN | DINE BRANDS GLOBAL INC | 1,477 | $115K | 0.0% | $66.13 | -6.8% | COM | 254423106 |
| XPMQX | PIMCO MUN INCOME FD III | 11,000 | $115K | 0.0% | $11.28 | — | COM | 72201A103 |
| VREX | VAREX IMAGING CORP | 5,457 | $115K | 0.0% | $29.45 | -13.7% | COM | 92214X106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,149 | $115K | 0.0% | $23.46 | — | NO AMER ENERGY | 33738D101 |
| — | ALTERYX INC | 1,583 | $114K | 0.0% | $49.79 | — | COM CL A | 02156B103 |
| BBD | BANCO BRADESCO S A | 24,516 | $114K | 0.0% | $6.47 | — | SP ADR PFD NEW | 059460303 |
| — | AMC ENTERT | 4,586 | $114K | 0.0% | $37.10 | — | Common Stock | 00165C104 |
| CUBI | CUSTOMERS BANCORP INC | 2,167 | $114K | 0.0% | $21.05 | +189.4% | COM | 23204G100 |
| DHLGY | DEUTSCHE P | 2,355 | $114K | 0.0% | $42.21 | — | Common Stock | 25157Y202 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,525 | $114K | 0.0% | $33.42 | +43.1% | CL A | 760281204 |
| ENLAY | ENEL UN SP | 16,752 | $114K | 0.0% | $7.92 | — | Common Stock | 29265W207 |
| PSEC | PROSPECT CAP CORP | 13,784 | $113K | 0.0% | $2.78 | +79.6% | COM | 74348T102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,244 | $113K | 0.0% | $39.79 | — | COM | 65341D102 |
| PLNT | PLANET FITNESS INC | 1,332 | $112K | 0.0% | $65.10 | +33.4% | CL A | 72703H101 |
| SVC | SERVICE PPTYS TR | 12,699 | $112K | 0.0% | $13.97 | — | COM SH BEN INT | 81761L102 |
| — | PROS HOLDINGS INC | 3,397 | $112K | 0.0% | $25.64 | — | COM | 74346Y103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,750 | $112K | 0.0% | $15.29 | — | SHS | 67075F105 |
| — | INDEPENDENT BANK GROUP INC | 1,587 | $112K | 0.0% | $56.86 | — | COM | 45384B106 |
| POWA | INVESCO EX | 1,579 | $111K | 0.0% | $49.46 | — | Common Stock | 46138J775 |
| HCAT | HEALTH CAT | 4,270 | $111K | 0.0% | $33.79 | -16.0% | Common Stock | 42225T107 |
| MYRG | MYR GROUP INC DEL | 1,175 | $111K | 0.0% | $35.72 | +166.5% | COM | 55405W104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,276 | $110K | 0.0% | $4.34 | -5.5% | COM | 42330P107 |
| ABR | ARBOR REALTY TRUST INC | 6,501 | $110K | 0.0% | $11.06 | — | COM | 038923108 |
| PNTG | PENNANT GROUP INC | 5,969 | $110K | 0.0% | $33.33 | -49.9% | COM | 70805E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 597 | $109K | 0.0% | $104.60 | — | MIDCP 400 IDX | 921932885 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,314 | $109K | 0.0% | $15.55 | +129.4% | COM | 25787G100 |
| AGX | ARGAN INC | 2,714 | $109K | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| NTTYY | NIPPON TEL | 3,719 | $109K | 0.0% | $28.47 | — | Common Stock | 654624105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,160 | $109K | 0.0% | $87.95 | — | NASDQ CLN EDGE | 33737A108 |
| AOA | ISHARES CO | 1,579 | $109K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| MRCC | MONROE CAP CORP | 10,000 | $108K | 0.0% | $6.49 | +2.6% | COM | 610335101 |
| BFS | SAUL CTRS INC | 2,065 | $108K | 0.0% | $36.04 | — | COM | 804395101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,828 | $108K | 0.0% | $52.39 | -28.8% | COM | 00182C103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,307 | $108K | 0.0% | $80.84 | +2.5% | COM | 800422107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,256 | $108K | 0.0% | $48.58 | — | S&P MDCP MOMNT | 46137V464 |
| GFS | GLOBALFOUN | 1,733 | $108K | 0.0% | $62.00 | -4.9% | Common Stock | G39387108 |
| S | SENTINELONE INC | 2,800 | $108K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| PCG | PG&E CORP | 9,033 | $107K | 0.0% | $23.28 | -49.8% | COM | 69331C108 |
| PRSU | VIAD CORP | 3,013 | $107K | 0.0% | $34.15 | +7.0% | COM | 92552R406 |
| — | BANK OF AM | 4,052 | $107K | 0.0% | $25.46 | — | Preferred Stock | 060505179 |
| VRE | VERIS RESIDENTIAL INC | 6,129 | $107K | 0.0% | $18.20 | — | COM | 554489104 |
| WABC | WESTAMERICA BANCORPORATION | 1,760 | $106K | 0.0% | $47.98 | +7.7% | COM | 957090103 |
| EIC | EAGLE POINT INCOME COMPANY I | 6,338 | $106K | 0.0% | $16.72 | — | COM | 269817102 |
| SSTK | SHUTTERSTO | 1,128 | $105K | 0.0% | $64.62 | +43.6% | Common Stock | 825690100 |
| — | TUPPERWARE BRANDS CORP | 5,373 | $105K | 0.0% | $10.35 | — | COM | 899896104 |
| FDVV | FIDELITY COVINGTON TRUST | 2,511 | $105K | 0.0% | $27.88 | — | HIGH DIVID ETF | 316092840 |
| TLTD | FLEXSHARES TR | 1,550 | $105K | 0.0% | $65.87 | — | M STAR DEV MKT | 33939L803 |
| — | INVESCO MU | 14,818 | $105K | 0.0% | $7.89 | — | Common Stock | 46132X101 |
| GBDC | GOLUB CAP BDC INC | 6,824 | $104K | 0.0% | $8.01 | +27.4% | COM | 38173M102 |
| FRPH | FRP HLDGS INC | 1,800 | $104K | 0.0% | $17.98 | +58.1% | COM | 30292L107 |
| — | NUVEEN FLOATING RATE INCOME | 10,187 | $104K | 0.0% | $9.81 | — | COM SHS | 6706EN100 |
| — | LIBERTY ME | 1,644 | $104K | 0.0% | $25.63 | — | Common Stock | 531229870 |
| PFFD | GLOBAL X FDS | 4,400 | $104K | 0.0% | $22.33 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $104K | 0.0% | $14.41 | — | SH BEN INT | 09248F109 |
| SDGR | SCHRODINGER INC | 3,062 | $104K | 0.0% | $83.28 | -63.5% | COM | 80810D103 |
| VSAT | VIASAT INC | 2,137 | $104K | 0.0% | $53.28 | -13.6% | COM | 92552V100 |
| MLKN | MILLERKNOLL INC | 3,012 | $103K | 0.0% | $29.81 | +8.3% | COM | 600544100 |
| — | WESTERN ASSET INTER MUNI FD | 12,000 | $103K | 0.0% | $9.39 | — | COM | 958435109 |
| — | LIVEPERSON INC | 4,236 | $103K | 0.0% | $34.85 | — | COM | 538146101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8,700 | $103K | 0.0% | $11.38 | — | COM | 45686J104 |
| — | USA TRUCK INC | 5,000 | $103K | 0.0% | $19.80 | — | COM | 902925106 |
| AR | ANTERO RESOURCES CORP | 3,384 | $103K | 0.0% | $16.21 | +38.5% | COM | 03674X106 |
| CENX | CENTURY ALUM CO | 3,916 | $103K | 0.0% | $8.10 | +159.7% | COM | 156431108 |
| PEBO | PEOPLES BANCORP INC | 3,284 | $103K | 0.0% | $30.87 | +5.1% | COM | 709789101 |
| — | CBRE GBL REAL ESTATE INC FD | 11,474 | $103K | 0.0% | $8.13 | — | COM | 12504G100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 3,600 | $103K | 0.0% | $22.88 | +14.6% | COM CL A | Y27183600 |
| SCHE | SCHWAB STRATEGIC TR | 3,701 | $102K | 0.0% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| STAA | STAAR SURG | 1,287 | $102K | 0.0% | $113.70 | -34.5% | Common Stock | 852312305 |
| — | WESTERN ASSET MANAGED MUNS F | 8,735 | $102K | 0.0% | $13.15 | — | COM | 95766M105 |
| — | INFINERA CORP | 11,688 | $101K | 0.0% | $8.77 | — | COM | 45667G103 |
| CVLT | COMMVAULT SYS INC | 1,523 | $101K | 0.0% | $58.30 | +12.7% | COM | 204166102 |
| TSCDY | TESCO PLC | 9,303 | $101K | 0.0% | $10.34 | — | Common Stock | 881575401 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,300 | $100K | 0.0% | $12.35 | — | COM | 09254C107 |
| IXP | ISHARES TR | 1,360 | $100K | 0.0% | $59.44 | — | GBL COMM SVC E | 464287275 |
| GNL | GLOBAL NET LEASE INC | 6,363 | $100K | 0.0% | $17.09 | — | COM NEW | 379378201 |
| WERN | WERNER ENTERPRISES INC | 2,447 | $100K | 0.0% | $38.38 | +14.7% | COM | 950755108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,260 | $100K | 0.0% | $55.51 | — | AEROSPACE DEFN | 46137V100 |
| CGEMY | CAPGEMINI | 2,221 | $100K | 0.0% | $26.19 | — | Common Stock | 13961R100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,400 | $100K | 0.0% | $8.87 | — | TR UNIT | 85207K107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,900 | $100K | 0.0% | $33.89 | +5.5% | COM | 928031103 |
| VRNS | VARONIS SY | 2,096 | $99,000 | 0.0% | $46.88 | -12.6% | Common Stock | 922280102 |
| — | BRIGHTHOUS | 4,340 | $99,000 | 0.0% | $23.48 | — | Preferred Stock | 10922N707 |
| PECO | PHILLIPS EDISON & CO INC | 2,866 | $99,000 | 0.0% | $34.54 | — | COMMON STOCK | 71844V201 |
| — | HIBBETT INC | 2,235 | $99,000 | 0.0% | $35.12 | — | COM | 428567101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,352 | $99,000 | 0.0% | $58.69 | +31.9% | COM NEW | 740367404 |
| VET | VERMILION ENERGY INC | 4,757 | $99,000 | 0.0% | $18.01 | -1.5% | COM | 923725105 |
| TFIN | TRIUMPH BANCORP INC | 1,052 | $98,000 | 0.0% | $44.96 | +118.9% | COM | 89679E300 |
| SMB | VANECK ETF TRUST | 5,750 | $98,000 | 0.0% | $17.48 | — | VANECK SHRT MU | 92189F528 |
| UOVEY | UNITED OVE | 2,059 | $98,000 | 0.0% | $40.28 | — | Common Stock | 911271302 |
| — | EATON VANCE TX ADV GLBL DIV | 4,795 | $98,000 | 0.0% | $15.62 | — | COM | 27828S101 |
| PARR | PAR PAC HOLDINGS INC | 7,513 | $98,000 | 0.0% | $15.63 | -8.9% | COM NEW | 69888T207 |
| FDRR | FIDELITY COVINGTON TRUST | 2,204 | $98,000 | 0.0% | $45.37 | — | DIVID ETF RISI | 316092832 |
| IYM | ISHARES TR | 654 | $98,000 | 0.0% | $98.81 | — | U.S. BAS MTL E | 464287838 |
| BLOK | AMPLIFY ETF TR | 2,834 | $97,000 | 0.0% | $38.90 | — | BLOCKCHAIN LDR | 032108607 |
| SSL | SASOL SPON | 4,025 | $97,000 | 0.0% | $25.06 | — | Common Stock | 803866300 |
| BWXT | BWX TECHNOLOGIES INC | 1,817 | $97,000 | 0.0% | $49.26 | -4.6% | COM | 05605H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,168 | $97,000 | 0.0% | $10.47 | -0.2% | COM CL C | G9001E128 |
| LNWO | SCIENTIFIC GAMES CORP | 1,637 | $97,000 | 0.0% | $32.40 | +86.6% | COM | 80874P109 |
| — | COHEN & ST | 4,189 | $97,000 | 0.0% | $27.30 | — | Common Stock | 19248Y107 |
| — | JAPAN SMALLER CAPITALIZATION | 13,545 | $97,000 | 0.0% | $9.73 | — | COM | 47109U104 |
| — | SMURFIT KA | 2,129 | $96,000 | 0.0% | $43.33 | — | Common Stock | 83272W106 |
| — | HERSHA HOSPITALITY TR | 10,646 | $96,000 | 0.0% | $7.95 | — | PR SHS BEN INT | 427825500 |
| — | SUNPOWER C | 4,469 | $96,000 | 0.0% | $18.76 | — | Common Stock | 867652406 |
| IDCC | INTERDIGITAL INC | 1,500 | $96,000 | 0.0% | $68.96 | -3.6% | COM | 45867G101 |
| ERII | ENERGY RECOVERY INC | 4,750 | $96,000 | 0.0% | $12.98 | +50.0% | COM | 29270J100 |
| WIP | SPDR SER TR | 1,742 | $95,000 | 0.0% | $56.84 | — | FTSE INT GVT E | 78464A490 |
| CSGS | CSG SYS INTL INC | 1,490 | $95,000 | 0.0% | $44.12 | +25.4% | COM | 126349109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,215 | $95,000 | 0.0% | $19.60 | — | SHS BEN INT | 09260K101 |
| ZROZ | PIMCO ETF TR | 720 | $95,000 | 0.0% | $172.41 | — | 25YR+ ZERO U S | 72201R882 |
| SGOL | ABRDN GOLD ETF TRUST | 5,114 | $95,000 | 0.0% | $17.34 | — | PHYSCL GOLD SH | 00326A104 |
| STRA | STRATEGIC ED INC | 1,441 | $95,000 | 0.0% | $70.07 | -25.3% | COM | 86272C103 |
| DES | WISDOMTREE TR | 2,966 | $95,000 | 0.0% | $32.64 | — | US SMALLCAP DI | 97717W604 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,795 | $94,000 | 0.0% | $48.03 | — | MULTIFACTOR MI | 47804J206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,009 | $94,000 | 0.0% | $4.59 | — | COM | 92912T100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,659 | $94,000 | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| GSHD | GOOSEHEAD | 1,206 | $94,000 | 0.0% | $66.20 | +34.1% | Common Stock | 38267D109 |
| GH | GUARDANT H | 1,430 | $94,000 | 0.0% | $89.90 | -23.9% | Common Stock | 40131M109 |
| TRS | TRIMAS CORP | 2,912 | $94,000 | 0.0% | $33.66 | -0.9% | COM NEW | 896215209 |
| EXE | CHESAPEAKE ENERGY CORP | 1,054 | $93,000 | 0.0% | $60.00 | +0.1% | COM | 165167735 |
| — | OAK STR HEALTH INC | 3,480 | $93,000 | 0.0% | $28.50 | — | COM | 67181A107 |
| DLX | DELUXE COR | 3,061 | $93,000 | 0.0% | $29.83 | -17.4% | Common Stock | 248019101 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,948 | $93,000 | 0.0% | $19.14 | — | SPONSORED ADR | 035128206 |
| — | SQUARESPACE INC | 3,640 | $93,000 | 0.0% | $29.84 | — | CLASS A | 85225A107 |
| ISCG | ISHARES TR | 2,100 | $93,000 | 0.0% | $72.23 | — | MRGSTR SM CP G | 464288604 |
| — | AMARIN CORP PLC | 27,975 | $93,000 | 0.0% | $9.21 | — | SPONS ADR NEW | 023111206 |
| PBT | PERMIAN BASIN RTY TR | 7,475 | $93,000 | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| EIG | EMPLOYERS HLDGS INC | 2,241 | $92,000 | 0.0% | $25.38 | +35.0% | COM | 292218104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $92,000 | 0.0% | $30.18 | — | SMID RISNG ETF | 33741X102 |
| — | BANK PRINCETON NEW JERSEY | 3,200 | $92,000 | 0.0% | $32.08 | — | COM | 064520109 |
| SBFG | SB FINL GROUP INC | 4,630 | $92,000 | 0.0% | $15.05 | +29.0% | COM | 78408D105 |
| — | GENERAL AM | 2,158 | $92,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,776 | $91,000 | 0.0% | $19.54 | +17.7% | COM | 489398107 |
| MEOH | METHANEX CORP | 1,653 | $91,000 | 0.0% | $43.42 | +12.6% | COM | 59151K108 |
| SKYW | SKYWEST INC | 3,133 | $91,000 | 0.0% | $41.57 | -21.4% | COM | 830879102 |
| — | CORE LABORATORIES N V | 2,854 | $91,000 | 0.0% | $60.11 | — | COM | N22717107 |
| EFAX | SPDR INDEX | 1,185 | $91,000 | 0.0% | $76.04 | — | Common Stock | 78470E106 |
| — | MANDIANT INC | 4,023 | $91,000 | 0.0% | $17.39 | — | COM | 562662106 |
| GALT | GALECTIN THERAPEUTICS INC | 56,184 | $90,000 | 0.0% | $2.88 | -32.7% | COM NEW | 363225202 |
| BRSL | INTERNATIO | 3,612 | $90,000 | 0.0% | $9.84 | +95.1% | Common Stock | G4863A108 |
| — | NEW YORK MTG TR INC | 24,541 | $90,000 | 0.0% | $4.52 | — | COM PAR $.02 | 649604501 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,452 | $90,000 | 0.0% | $8.73 | — | SP ADR NON VTG | 71654V101 |
| AOM | ISHARES CO | 2,087 | $90,000 | 0.0% | $36.34 | — | Common Stock | 464289875 |
| LPRO | OPEN LENDING CORP | 4,665 | $89,000 | 0.0% | $31.80 | -39.7% | COM CL A | 68373J104 |
| BCH | BANCO DE CHILE | 4,152 | $89,000 | 0.0% | $24.83 | — | SPONSORED ADS | 059520106 |
| SAFT | SAFETY INS GROUP INC | 971 | $89,000 | 0.0% | $80.03 | +6.7% | COM | 78648T100 |
| GMVHY | ENTAIN PLC | 4,091 | $89,000 | 0.0% | $21.04 | — | Common Stock | 293603106 |
| PKE | PARK AEROSPACE CORP | 6,834 | $89,000 | 0.0% | $13.69 | -1.9% | COM | 70014A104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $89,000 | 0.0% | $18.30 | +59.5% | COM | 634865109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,302 | $89,000 | 0.0% | $24.71 | -34.6% | COM | 75689M101 |
| DEM | WISDOMTREE TR | 2,050 | $89,000 | 0.0% | $43.73 | — | EMER MKT HIGH | 97717W315 |
| — | INVESCO BD FD | 5,057 | $89,000 | 0.0% | $18.51 | — | COM | 46132L107 |
| — | CANOPY GRO | 11,844 | $89,000 | 0.0% | $19.61 | — | Common Stock | 138035100 |
| — | BIOHAVEN | 735 | $88,000 | 0.0% | $87.47 | — | Common Stock | G11196105 |
| UCBJY | UCB S.A. U | 1,457 | $88,000 | 0.0% | $55.30 | — | Common Stock | 903480101 |
| WDIV | SPDR INDEX | 1,300 | $88,000 | 0.0% | $66.52 | — | Common Stock | 78463X459 |
| — | ALLIANCEBE | 7,000 | $88,000 | 0.0% | $14.44 | — | Common Stock | 01864U106 |
| AIQ | GLOBAL X FDS | 3,255 | $88,000 | 0.0% | $30.25 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,937 | $88,000 | 0.0% | $15.94 | — | SHS | 879105104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,865 | $88,000 | 0.0% | $23.56 | — | COM SHS BEN IN | 456237106 |
| — | H &E EQUIP | 2,029 | $87,000 | 0.0% | $29.78 | — | Common Stock | 404030108 |
| GDOT | GREEN DOT CORP | 3,185 | $87,000 | 0.0% | $45.09 | -32.6% | CL A | 39304D102 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $86,000 | 0.0% | $9.93 | — | COM | 92912R104 |
| TBBK | BANCORP INC DEL | 3,012 | $86,000 | 0.0% | $27.12 | +6.2% | COM | 05969A105 |
| MCHB | HOMESTREET INC | 1,805 | $86,000 | 0.0% | $28.91 | +76.6% | COM | 43785V102 |
| — | ALLSTATE C | 3,477 | $86,000 | 0.0% | $26.02 | — | Preferred Stock | 020002812 |
| SCHL | SCHOLASTIC CORP | 2,152 | $86,000 | 0.0% | $24.13 | +54.9% | COM | 807066105 |
| KBCSY | KBC GROUP | 2,326 | $85,000 | 0.0% | $27.46 | — | Common Stock | 48241F104 |
| SOBKY | SOFTBANK M | 7,233 | $85,000 | 0.0% | $12.37 | — | Common Stock | 83405K102 |
| USO | UNITED STS OIL FD LP | 1,141 | $85,000 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| UVV | UNIVERSAL CORP VA | 1,475 | $85,000 | 0.0% | $54.48 | +1.0% | COM | 913456109 |
| PAC | GPO AEROPO | 515 | $84,000 | 0.0% | $101.18 | — | Common Stock | 400506101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 888 | $84,000 | 0.0% | $56.39 | — | ZACKS MID CAP | 46137Y401 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,353 | $84,000 | 0.0% | $12.68 | — | COMMON SHS | 33735T109 |
| CHCO | CITY HLDG CO | 1,060 | $84,000 | 0.0% | $57.39 | +24.9% | COM | 177835105 |
| BCO | BRINKS CO | 1,225 | $84,000 | 0.0% | $66.88 | -2.3% | COM | 109696104 |
| — | NEXTERA ENERGY INC | 1,595 | $84,000 | 0.0% | $57.68 | — | UNIT 99/99/999 | 65339F739 |
| EZM | WISDOMTREE | 1,525 | $84,000 | 0.0% | $51.03 | — | Common Stock | 97717W570 |
| NAVI | NAVIENT CORPORATION | 4,951 | $84,000 | 0.0% | $12.84 | +43.0% | COM | 63938C108 |
| — | CENTENNIAL RESOURCE DEV INC | 10,283 | $83,000 | 0.0% | $8.07 | — | CL A | 15136A102 |
| TALO | TALOS ENERGY INC | 5,246 | $83,000 | 0.0% | $16.53 | -20.1% | COM | 87484T108 |
| UE | URBAN EDGE PPTYS | 4,341 | $83,000 | 0.0% | $19.36 | — | COM | 91704F104 |
| NUSC | NUSHARES E | 2,091 | $83,000 | 0.0% | $40.90 | — | Common Stock | 67092P607 |
| NTRA | NATERA INC | 2,049 | $83,000 | 0.0% | $71.82 | -16.3% | COM | 632307104 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,822 | $83,000 | 0.0% | $20.85 | -1.9% | CL A | 39813G109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,963 | $83,000 | 0.0% | $5.98 | +103.5% | COM | 203668108 |
| — | CUTERA INC | 1,216 | $83,000 | 0.0% | $21.15 | — | COM | 232109108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,900 | $83,000 | 0.0% | $20.74 | — | COM SHS | 670699107 |
| NBIS | YANDEX N.V | 5,496 | $82,000 | 0.0% | $42.72 | — | Common Stock | N97284108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 485 | $82,000 | 0.0% | $110.51 | — | MIDCP 400 VAL | 921932844 |
| — | POLYMET MNG CORP | 19,605 | $82,000 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| TNET | TRINET GROUP INC | 831 | $82,000 | 0.0% | $62.78 | +37.2% | COM | 896288107 |
| ALCO | ALICO INC | 2,210 | $82,000 | 0.0% | $28.93 | +12.7% | COM | 016230104 |
| KGC | KINROSS GOLD CORP | 13,844 | $82,000 | 0.0% | $5.70 | -2.2% | COM | 496902404 |
| TTMI | TTM TECHNOLOGIES INC | 5,486 | $82,000 | 0.0% | $12.83 | +6.9% | COM | 87305R109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,998 | $81,000 | 0.0% | $25.13 | +16.9% | COM | 915271100 |
| — | PETROCHINA CO LTD | 1,612 | $81,000 | 0.0% | $40.12 | — | SPONSORED ADR | 71646E100 |
| — | KAMAN CORP | 1,855 | $81,000 | 0.0% | $51.57 | — | COM | 483548103 |
| — | BLACKROCK ENERGY & RES TR | 6,976 | $81,000 | 0.0% | $8.61 | — | COM | 09250U101 |
| — | NATURA &CO HLDG S A | 7,326 | $81,000 | 0.0% | $14.09 | — | ADS | 63884N108 |
| GPRE | GREEN PLAINS INC | 2,558 | $81,000 | 0.0% | $14.52 | +116.2% | COM | 393222104 |
| TKOMY | TOKIO MARI | 1,371 | $80,000 | 0.0% | $52.38 | — | Common Stock | 889094108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,464 | $80,000 | 0.0% | $53.75 | — | SPONSORD ADR R | 191241108 |
| CX | CEMEX SAB DE CV | 15,387 | $80,000 | 0.0% | $5.90 | — | SPON ADR NEW | 151290889 |
| FDIS | FIDELITY COVINGTON TRUST | 1,002 | $80,000 | 0.0% | $60.58 | — | MSCI CONSM DIS | 316092204 |
| RKT | ROCKET COS INC | 7,225 | $80,000 | 0.0% | $18.88 | -41.2% | COM CL A | 77311W101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,140 | $80,000 | 0.0% | $58.54 | +11.2% | COM | 29251M106 |
| — | RECKITT BE | 5,188 | $80,000 | 0.0% | $16.12 | — | Common Stock | 756255204 |
| AMZA | ETFIS SER TR I | 2,680 | $80,000 | 0.0% | $13.70 | — | INFRAC ACT MLP | 26923G772 |
| — | TIVITY HEALTH INC | 2,465 | $79,000 | 0.0% | $16.42 | — | COM | 88870R102 |
| CHRS | COHERUS BIOSCIENCES INC | 6,113 | $79,000 | 0.0% | $16.64 | -23.6% | COM | 19249H103 |
| AKR | ACADIA RLTY TR | 3,645 | $79,000 | 0.0% | $20.39 | — | COM SH BEN INT | 004239109 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,449 | $79,000 | 0.0% | $19.81 | — | COM | 258622109 |
| — | GRAFTECH | 8,116 | $79,000 | 0.0% | $9.95 | — | Common Stock | 384313508 |
| CFLT | CONFLUENT INC | 1,900 | $78,000 | 0.0% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| — | ALLEGIANCE BANCSHARES INC | 1,768 | $78,000 | 0.0% | $35.89 | — | COM | 01748H107 |
| ESI | ELEMENT SO | 3,593 | $78,000 | 0.0% | $15.32 | +42.1% | Common Stock | 28618M106 |
| — | MFS INTER INCOME TR | 24,526 | $78,000 | 0.0% | $4.03 | — | SH BEN INT | 55273C107 |
| EADSY | AIRBUS SE | 2,552 | $78,000 | 0.0% | $21.71 | — | Common Stock | 009279100 |
| CLOU | GLOBAL X FDS | 3,550 | $78,000 | 0.0% | $25.03 | — | CLOUD COMPUTNG | 37954Y442 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,308 | $77,000 | 0.0% | $23.22 | +0.3% | SHS | M6158M104 |
| EXTR | EXTREME NE | 6,245 | $77,000 | 0.0% | $8.63 | +44.5% | Common Stock | 30226D106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,081 | $77,000 | 0.0% | $27.23 | +13.0% | COM CL A | 32055Y201 |
| — | WELLS FARG | 9,805 | $77,000 | 0.0% | $8.35 | — | Common Stock | 94987B105 |
| — | ARCH CAP G | 3,646 | $77,000 | 0.0% | $22.32 | — | Preferred Stock | 03939A404 |
| EDOW | FIRST TRUS | 2,498 | $77,000 | 0.0% | $27.03 | — | Common Stock | 33733A201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,655 | $77,000 | 0.0% | $10.91 | — | SPONSORED ADR | 204448104 |
| — | NEW GERMANY FD INC | 6,816 | $76,000 | 0.0% | $14.99 | — | COM | 644465106 |
| ESPO | VANECK ETF TRUST | 1,312 | $76,000 | 0.0% | $66.11 | — | VIDEO GMNG ESP | 92189F114 |
| — | ALUMINUM CORP CHINA LIMITED | 5,269 | $76,000 | 0.0% | $10.09 | — | SPON ADR H SHS | 022276109 |
| DFE | WISDOMTREE TR | 1,134 | $76,000 | 0.0% | $62.41 | — | EUROPE SMCP DV | 97717W869 |
| VLGEA | VILLAGE SUPER MKT INC | 3,100 | $76,000 | 0.0% | $23.54 | -2.0% | CL A NEW | 927107409 |
| — | SILVERCREST METALS INC | 8,500 | $76,000 | 0.0% | $7.65 | — | COM | 828363101 |
| FEZ | SPDR INDEX SHS FDS | 1,845 | $76,000 | 0.0% | $38.22 | — | EURO STOXX 50 | 78463X202 |
| CSR | CENTERSPACE | 770 | $75,000 | 0.0% | $73.79 | — | COM | 15202L107 |
| BILL | BILL COM H | 338 | $75,000 | 0.0% | $178.17 | +17.0% | Common Stock | 090043100 |
| YLDE | LEGG MASON | 1,761 | $75,000 | 0.0% | $42.13 | — | Common Stock | 524682309 |
| JBI | JANUS INTERNATIONAL GROUP IN | 8,347 | $75,000 | 0.0% | $13.32 | -23.7% | COMMON STOCK | 47103N106 |
| HTHIY | HITACHI LT | 738 | $75,000 | 0.0% | $97.85 | — | Common Stock | 433578507 |
| DNOW | NOW INC | 6,725 | $75,000 | 0.0% | $13.51 | -28.3% | COM | 67011P100 |
| ASTH | APOLLO MED HLDGS INC | 1,563 | $75,000 | 0.0% | $65.84 | -21.6% | COM NEW | 03763A207 |
| CAL | CALERES INC | 3,898 | $75,000 | 0.0% | $11.62 | +77.2% | COM | 129500104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,496 | $75,000 | 0.0% | $19.05 | +11.9% | COM | 031652100 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,276 | $75,000 | 0.0% | $19.13 | — | SP ADR REP COM | 05965X109 |
| — | EVOQUA WAT | 1,591 | $75,000 | 0.0% | $20.46 | — | Common Stock | 30057T105 |
| — | INOVIO PHARMACEUTICALS INC | 20,900 | $74,000 | 0.0% | $19.55 | — | COM NEW | 45773H201 |
| CFFN | CAPITOL FED FINL INC | 6,801 | $74,000 | 0.0% | $8.12 | +4.5% | COM | 14057J101 |
| FENY | FIDELITY COVINGTON TRUST | 3,494 | $74,000 | 0.0% | $10.30 | — | MSCI ENERGY ID | 316092402 |
| NRDBY | NORDEA BK | 7,116 | $74,000 | 0.0% | $8.46 | — | Common Stock | 65558R109 |
| VSGX | VANGUARD WORLD FD | 1,286 | $74,000 | 0.0% | $52.88 | — | ESG INTL STK E | 921910725 |
| RNST | RENASANT CORP | 2,217 | $74,000 | 0.0% | $32.15 | +13.9% | COM | 75970E107 |
| RMAX | RE MAX HLDGS INC | 2,706 | $74,000 | 0.0% | $32.48 | -15.7% | CL A | 75524W108 |
| FNY | FIRST TR E | 1,110 | $74,000 | 0.0% | $38.43 | — | Common Stock | 33737M102 |
| — | HEPION PHARMACEUTICALS INC | 57,534 | $74,000 | 0.0% | $1.41 | — | COM | 426897104 |
| — | DANIMER SCIENTIFIC INC | 12,835 | $74,000 | 0.0% | $11.57 | — | COM CL A | 236272100 |
| BNPQY | BNP PARIBA | 2,567 | $74,000 | 0.0% | $27.49 | — | Common Stock | 05565A202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,293 | $73,000 | 0.0% | $25.27 | -37.8% | COM | 00650F109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 339 | $73,000 | 0.0% | $152.48 | — | SMLCP 600 GRTH | 921932794 |
| SSP | SCRIPPS E | 3,544 | $73,000 | 0.0% | $12.40 | +28.0% | Common Stock | 811054402 |
| GFF | GRIFFON CORP | 3,598 | $73,000 | 0.0% | $14.77 | +30.4% | COM | 398433102 |
| COVTY | COVESTRO A | 2,858 | $73,000 | 0.0% | $25.54 | — | Common Stock | 22304D207 |
| DTH | WISDOMTREE TR | 1,827 | $73,000 | 0.0% | $36.08 | — | ITL HIGH DIV F | 97717W802 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,017 | $73,000 | 0.0% | $19.23 | +47.5% | COM | 03209R103 |
| GRAB | GRAB HOLDINGS LIMITED | 20,686 | $73,000 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| CODYY | COMPAGNIE | 6,095 | $73,000 | 0.0% | $9.17 | — | Common Stock | 204280309 |
| ESML | ISHARES TR | 1,891 | $72,000 | 0.0% | $38.25 | — | Common Stock | 46435U663 |
| EC | ECOPETROL S A | 3,828 | $72,000 | 0.0% | $14.27 | — | SPONSORED ADS | 279158109 |
| — | NEW RELIC INC | 1,066 | $72,000 | 0.0% | $63.27 | — | COM | 64829B100 |
| JXN | JACKSON FINANCIAL INC | 1,628 | $72,000 | 0.0% | $25.03 | +36.7% | COM CL A | 46817M107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,500 | $72,000 | 0.0% | $13.49 | — | COM | 09253X102 |
| — | DIREXION SHS ETF TR | 3,600 | $72,000 | 0.0% | $20.56 | — | HYDROGEN ETF | 25460G617 |
| TREE | LENDINGTREE INC NEW | 609 | $72,000 | 0.0% | $227.32 | — | COM | 52603B107 |
| MRTN | MARTEN TRANS LTD | 4,092 | $72,000 | 0.0% | $14.49 | +14.2% | COM | 573075108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $72,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| IKTSY | INTERTEK G | 1,041 | $72,000 | 0.0% | $69.16 | — | Common Stock | 461130106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $72,000 | 0.0% | $21.30 | — | COM | 338479108 |
| CENT | CENTRAL GARDEN & PET CO | 1,644 | $72,000 | 0.0% | $23.94 | +51.7% | COM | 153527106 |
| VCEL | VERICEL CO | 1,895 | $71,000 | 0.0% | $55.21 | -34.7% | Common Stock | 92346J108 |
| GNR | SPDR INDEX SHS FDS | 1,125 | $71,000 | 0.0% | $62.68 | — | GLB NAT RESRCE | 78463X541 |
| — | PIEDMONT LITHIUM INC | 970 | $71,000 | 0.0% | $61.59 | — | COM | 72016P105 |
| INTF | ISHARES TR | 2,549 | $71,000 | 0.0% | $27.85 | — | MSCI INTL MULT | 46434V274 |
| SPTM | SPDR SER TR | 1,284 | $71,000 | 0.0% | $45.88 | — | PORTFOLI S&P15 | 78464A805 |
| PDFS | PDF SOLUTIONS INC | 2,572 | $71,000 | 0.0% | $11.78 | +137.1% | COM | 693282105 |
| HMY | HARMONY GOLD MINING CO LTD | 14,129 | $71,000 | 0.0% | $3.71 | — | SPONSORED ADR | 413216300 |
| UIS | UNISYS CORP | 3,317 | $71,000 | 0.0% | $11.93 | +69.7% | COM NEW | 909214306 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 379 | $70,000 | 0.0% | $133.91 | — | S&P500 EQL MAT | 46137V316 |
| SXC | SUNCOKE ENERGY INC | 7,879 | $70,000 | 0.0% | $5.68 | +38.7% | COM | 86722A103 |
| — | DUN & BRADSTREET HLDGS INC | 3,964 | $70,000 | 0.0% | $17.62 | — | COM | 26484T106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,570 | $70,000 | 0.0% | $7.72 | — | COM NEW | 641876800 |
| — | AXONICS INC | 1,115 | $70,000 | 0.0% | $28.54 | — | COM | 05465P101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,240 | $70,000 | 0.0% | $30.36 | — | US EQT PLS DWN | 82889N202 |
| TDS | TELEPHONE | 3,711 | $70,000 | 0.0% | $23.74 | -18.5% | Common Stock | 879433829 |
| — | VIMEO INC | 5,968 | $70,000 | 0.0% | $37.22 | — | COMMON STOCK | 92719V100 |
| SFL | SFL CORPOR | 6,910 | $70,000 | 0.0% | $14.33 | -35.6% | Common Stock | G7738W106 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,310 | $69,000 | 0.0% | $16.29 | — | COM | 48251K100 |
| ONL | ORION OFFICE REIT INC | 4,918 | $69,000 | 0.0% | $18.62 | — | COM | 68629Y103 |
| USNA | USANA HEALTH SCIENCES INC | 883 | $69,000 | 0.0% | $57.82 | +55.9% | COM | 90328M107 |
| SZNE | PACER FDS TR | 1,850 | $69,000 | 0.0% | $37.84 | — | CFRA STVAL EQL | 69374H691 |
| — | CALAMOS GL | 7,732 | $69,000 | 0.0% | $8.20 | — | Common Stock | 12811L107 |
| CCNE | CNB FINL CORP PA | 2,628 | $69,000 | 0.0% | $11.48 | +106.9% | COM | 126128107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,429 | $69,000 | 0.0% | $63.65 | — | COM CL A | 848574109 |
| PL | PLANET LABS PBC | 13,500 | $69,000 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| FJTSY | FUJITSU LI | 2,294 | $69,000 | 0.0% | $35.35 | — | Common Stock | 359590304 |
| ENVA | ENOVA INTL INC | 1,814 | $68,000 | 0.0% | $26.92 | +49.2% | COM | 29357K103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,403 | $68,000 | 0.0% | $51.32 | — | FST LOW OPPT E | 33739Q200 |
| — | CARDIOVASCULAR SYS INC DEL | 3,025 | $68,000 | 0.0% | $35.24 | — | COM | 141619106 |
| NVAX | NOVAVAX INC | 924 | $68,000 | 0.0% | $113.93 | -21.7% | COM NEW | 670002401 |
| SSEZY | SSE PLC SP | 2,939 | $68,000 | 0.0% | $22.55 | — | Common Stock | 78467K107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,115 | $68,000 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| TW | TRADEWEB M | 779 | $68,000 | 0.0% | $88.52 | -2.0% | Common Stock | 892672106 |
| JXI | ISHARES TR | 1,021 | $67,000 | 0.0% | $60.46 | — | GLOB UTILITS E | 464288711 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,667 | $67,000 | 0.0% | $41.75 | — | SH BEN INT NEW | 409735206 |
| — | LOYALTY VENTURES INC | 4,064 | $67,000 | 0.0% | $30.20 | — | COMMON STOCK | 54911Q107 |
| STXS | STEREOTAXIS INC | 18,000 | $67,000 | 0.0% | $2.92 | +61.5% | COM NEW | 85916J409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,465 | $67,000 | 0.0% | $29.72 | — | FTSE JAPAN ETF | 35473P744 |
| OPLN | KAR AUCTIO | 3,764 | $67,000 | 0.0% | $15.92 | +0.7% | Common Stock | 48238T109 |
| JETS | ETF SER SOLUTIONS | 3,036 | $66,000 | 0.0% | $20.58 | — | US GLB JETS | 26922A842 |
| — | RITE AID CORP | 7,396 | $66,000 | 0.0% | $12.12 | — | COM | 767754872 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $66,000 | 0.0% | $65.90 | +42.6% | COM | 952845105 |
| — | BROOKLINE BANCORP INC DEL | 4,119 | $66,000 | 0.0% | $12.97 | — | COM | 11373M107 |
| — | WELLS FARG | 2,599 | $66,000 | 0.0% | $26.31 | — | Preferred Stock | 949746556 |
| — | GLOBAL BLO | 1,928 | $66,000 | 0.0% | $41.99 | — | Common Stock | 37890U108 |
| ANYYY | AENA SA UN | 3,927 | $66,000 | 0.0% | $16.44 | — | Common Stock | 00774W103 |
| XSW | SPDR S&P S | 445 | $66,000 | 0.0% | $103.53 | — | Common Stock | 78464A599 |
| SGRY | SURGERY PA | 1,195 | $66,000 | 0.0% | $38.13 | +29.7% | Common Stock | 86881A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,797 | $66,000 | 0.0% | $8.49 | — | SPONSORED ADR | 20441A102 |
| CHEF | CHEFS WHSE INC | 1,972 | $65,000 | 0.0% | $18.10 | +73.6% | COM | 163086101 |
| ILCB | ISHARES TR | 1,034 | $65,000 | 0.0% | $71.77 | — | MORNINGSTR US | 464287127 |
| — | AMERICA MOVIL SAB DE CV | 3,084 | $65,000 | 0.0% | $19.71 | — | SPONSORED ADR | 02364W204 |
| SVNLY | SVENSKA HA | 14,080 | $65,000 | 0.0% | $5.00 | — | Common Stock | 86959C103 |
| IHE | ISHARES TR | 337 | $65,000 | 0.0% | $150.26 | — | Common Stock | 464288836 |
| NOTV | INOTIV INC | 2,500 | $65,000 | 0.0% | $29.10 | -3.5% | COM | 45783Q100 |
| — | NEXTGEN HEALTHCARE INC | 3,146 | $65,000 | 0.0% | $18.10 | — | COM | 65343C102 |
| RWT | REDWOOD TR INC | 6,146 | $65,000 | 0.0% | $14.97 | — | COM | 758075402 |
| RGNX | REGENXBIO INC | 1,990 | $65,000 | 0.0% | $35.64 | -22.1% | COM | 75901B107 |
| ZTO | ZTO EXPRES | 2,632 | $65,000 | 0.0% | $26.97 | — | Common Stock | 98980A105 |
| IFV | FIRST TR E | 3,083 | $64,000 | 0.0% | $18.85 | — | Common Stock | 33738R886 |
| ARMK | ARAMARK | 1,693 | $64,000 | 0.0% | $23.81 | +4.4% | COM | 03852U106 |
| DTEGY | DEUTSCHE T | 3,366 | $64,000 | 0.0% | $17.33 | — | Common Stock | 251566105 |
| TR | TOOTSIE ROLL INDS INC | 1,818 | $64,000 | 0.0% | $28.28 | +8.7% | COM | 890516107 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,936 | $64,000 | 0.0% | $19.95 | -5.7% | CL A COM | 292765104 |
| — | ADTRAN INC | 3,417 | $63,000 | 0.0% | $11.50 | — | COM | 00738A106 |
| — | LAZARD LTD | 1,839 | $63,000 | 0.0% | $41.23 | — | SHS A | G54050102 |
| ONC | BEIGENE LTD | 326 | $63,000 | 0.0% | $185.98 | — | SPONSORED ADR | 07725L102 |
| EXPGY | EXPERIAN P | 1,607 | $63,000 | 0.0% | $35.56 | — | Common Stock | 30215C101 |
| SRVR | PACER FDS TR | 1,614 | $63,000 | 0.0% | $40.62 | — | BNCHMRK INFRA | 69374H741 |
| CSLLY | CSL LTD-SP | 629 | $63,000 | 0.0% | $94.10 | — | Common Stock | 12637N204 |
| LI | LI AUTO INC | 2,350 | $62,000 | 0.0% | $25.97 | — | SPONSORED ADS | 50202M102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,800 | $62,000 | 0.0% | $13.86 | — | COM | 67074M101 |
| NNGRY | NN GROUP N | 2,447 | $62,000 | 0.0% | $22.83 | — | Common Stock | 629334103 |
| — | MATTERPORT INC | 7,671 | $62,000 | 0.0% | $18.96 | — | COM CL A | 577096100 |
| PETS | PETMED EXPRESS INC | 2,388 | $62,000 | 0.0% | $26.42 | -1.8% | COM | 716382106 |
| XPHDX | PIONEER FL | 5,900 | $62,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| — | WELLS FARG | 2,401 | $61,000 | 0.0% | $25.67 | — | Preferred Stock | 94988U656 |
| ARLO | ARLO TECHNOLOGIES INC | 6,803 | $61,000 | 0.0% | $4.42 | +107.6% | COM | 04206A101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 8,795 | $61,000 | 0.0% | $7.63 | — | COM | 00306J109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,053 | $61,000 | 0.0% | $3.53 | — | COM SH BEN INT | 25525P107 |
| BIGGQ | BIG LOTS INC | 1,787 | $61,000 | 0.0% | $27.66 | +32.1% | COM | 089302103 |
| — | CHINA LIFE INS CO LTD | 8,011 | $61,000 | 0.0% | $11.58 | — | SPON ADR REP H | 16939P106 |
| EBND | SPDR SER TR | 2,712 | $61,000 | 0.0% | $22.67 | — | BLOOMBERG EMER | 78464A391 |
| APG | API GROUP | 2,914 | $61,000 | 0.0% | $14.64 | +0.1% | Common Stock | 00187Y100 |
| SHE | SPDR SER T | 662 | $61,000 | 0.0% | $81.50 | — | Common Stock | 78468R747 |
| INDY | ISHARES TR | 1,293 | $60,000 | 0.0% | $32.28 | — | Common Stock | 464289529 |
| NHC | NATIONAL HEALTHCARE CORP | 842 | $60,000 | 0.0% | $71.36 | -5.7% | COM | 635906100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,219 | $60,000 | 0.0% | $4.12 | — | SPON ADR NEW | 900111204 |
| — | NEENAH INC | 1,518 | $60,000 | 0.0% | $53.66 | — | COM | 640079109 |
| — | GLOBAL X FDS | 4,368 | $60,000 | 0.0% | $16.48 | — | MSCI CHINA FIN | 37950E606 |
| CMPR | CIMPRESS P | 937 | $60,000 | 0.0% | $88.64 | -25.0% | Common Stock | G2143T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,255 | $59,000 | 0.0% | $16.24 | -19.1% | COM | 921659108 |
| — | GUESS INC | 2,692 | $59,000 | 0.0% | $18.00 | — | COM | 401617105 |
| — | SWITCH INC | 1,941 | $59,000 | 0.0% | $27.14 | — | CL A | 87105L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $59,000 | 0.0% | $45.49 | +32.4% | COM | 390905107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 973 | $59,000 | 0.0% | $59.79 | -3.3% | COM | 20848V105 |
| ARTY | ISHARES TR | 1,720 | $59,000 | 0.0% | $43.88 | — | ROBOTICS ARTIF | 46435U556 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,749 | $59,000 | 0.0% | $11.58 | -26.3% | COM | 024061103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,157 | $59,000 | 0.0% | $54.10 | — | US AGGREGATE B | 808524839 |
| — | MANAGED PORTFOLIO SERIES | 1,750 | $59,000 | 0.0% | $44.00 | — | ECOFIN DIGTL P | 56167N548 |
| PSCC | INVESCO EX | 584 | $59,000 | 0.0% | $77.81 | — | Common Stock | 46138E172 |
| SPMB | SPDR SER TR | 2,469 | $59,000 | 0.0% | $25.59 | — | PORTFLI MORTGA | 78464A383 |
| — | FISKER INC | 4,530 | $59,000 | 0.0% | $15.52 | — | CL A COM STK | 33813J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,672 | $59,000 | 0.0% | $13.18 | +21.7% | COM | 09058V103 |
| CALX | CALIX INC | 1,390 | $59,000 | 0.0% | $48.80 | +3.7% | COM | 13100M509 |
| MURGY | MUENCHENER | 2,142 | $58,000 | 0.0% | $26.10 | — | Common Stock | 626188106 |
| TTNDY | TECHTRONIC | 714 | $58,000 | 0.0% | $65.31 | — | Common Stock | 87873R101 |
| GDXJ | VANECK ETF TRUST | 1,244 | $58,000 | 0.0% | $40.35 | — | JUNIOR GOLD MI | 92189F791 |
| BIL | SPDR SER TR | 626 | $58,000 | 0.0% | $91.74 | — | BLOOMBERG 1-3 | 78468R663 |
| VEGI | ISHARES INC | 1,200 | $58,000 | 0.0% | $46.94 | — | GLB AGRIC PR E | 464286350 |
| ENGIY | ENGIE SPON | 4,383 | $58,000 | 0.0% | $13.19 | — | Common Stock | 29286D105 |
| REGL | PROSHARES TR | 800 | $58,000 | 0.0% | $70.00 | — | S&P MDCP 400 D | 74347B680 |
| — | BRF SA | 14,798 | $58,000 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |
| PWCDF | POWER CORP | 1,879 | $58,000 | 0.0% | $25.48 | +3.0% | Common Stock | 739239101 |
| JSMD | JANUS DETROIT STR TR | 953 | $58,000 | 0.0% | $66.98 | — | HENDERSN SML E | 47103U209 |
| — | COMSCORE INC | 20,000 | $58,000 | 0.0% | $3.65 | — | COM | 20564W105 |
| GCO | GENESCO INC | 893 | $58,000 | 0.0% | $36.51 | +78.2% | COM | 371532102 |
| OIS | OIL STS INTL INC | 8,331 | $57,000 | 0.0% | $13.37 | -52.6% | COM | 678026105 |
| — | BLUCORA INC | 2,927 | $57,000 | 0.0% | $17.11 | — | COM | 095229100 |
| EPS | WISDOMTREE | 1,179 | $57,000 | 0.0% | $36.87 | — | Common Stock | 97717W588 |
| — | PARAMOUNT GLOBAL | 1,438 | $57,000 | 0.0% | $39.40 | — | CLASS A COM | 92556H107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,207 | $57,000 | 0.0% | $40.49 | — | DYNMC MEDIA | 46137V696 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,993 | $57,000 | 0.0% | $8.12 | -24.9% | COM NEW | 48253L205 |
| — | GABELLI EQUITY TR INC | 8,174 | $57,000 | 0.0% | $6.16 | — | COM | 362397101 |
| DNBBY | DNB BANK A | 2,478 | $57,000 | 0.0% | $22.88 | — | Common Stock | 23341C103 |
| PUMP | PROPETRO HLDG CORP | 4,145 | $57,000 | 0.0% | $15.87 | -24.7% | COM | 74347M108 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,291 | $57,000 | 0.0% | $33.53 | — | GBL CLEAN ENRG | 46138G847 |
| SID | COMPANHIA SIDERURGICA NACION | 10,417 | $57,000 | 0.0% | $3.82 | — | SPONSORED ADR | 20440W105 |
| IDNA | ISHARES TR | 1,657 | $57,000 | 0.0% | $44.77 | — | GENOMICS IMMUN | 46435U192 |
| ADUS | ADDUS HOMECARE CORP | 615 | $57,000 | 0.0% | $81.94 | -1.9% | COM | 006739106 |
| SSO | PROSHARES TR | 846 | $56,000 | 0.0% | $80.11 | — | PSHS ULT S&P 5 | 74347R107 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,800 | $56,000 | 0.0% | $24.73 | — | COM SHS | 09260E105 |
| IDOG | ALPS ETF TR | 2,014 | $56,000 | 0.0% | $25.52 | — | INTL SEC DV DO | 00162Q718 |
| HZO | MARINEMAX INC | 1,360 | $56,000 | 0.0% | $25.73 | +82.6% | COM | 567908108 |
| — | VIRPAX PHARMACEUTICALS INC | 25,125 | $56,000 | 0.0% | $3.42 | — | COM | 928251107 |
| WT | WISDOMTREE | 9,532 | $56,000 | 0.0% | $8.64 | -33.8% | Common Stock | 97717P104 |
| IMCV | ISHARES TR | 793 | $55,000 | 0.0% | $85.10 | — | Common Stock | 464288406 |
| SUSC | ISHARES TR | 2,218 | $55,000 | 0.0% | $27.39 | — | Common Stock | 46435G193 |
| BSY | BENTLEY SYS INC | 1,226 | $55,000 | 0.0% | $42.72 | -8.3% | COM CL B | 08265T208 |
| SAFRY | SAFRAN S A | 1,825 | $55,000 | 0.0% | $31.79 | — | Common Stock | 786584102 |
| EPM | EVOLUTION PETE CORP | 8,114 | $55,000 | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | ROYAL DSM | 1,215 | $55,000 | 0.0% | $49.29 | — | Common Stock | 780249108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,500 | $55,000 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| UAN | CVR PARTNERS LP | 400 | $55,000 | 0.0% | $61.74 | — | COM | 126633205 |
| LEN/B | LENNAR COR | 786 | $55,000 | 0.0% | $54.62 | +26.2% | Common Stock | 526057302 |
| GDRX | GOODRX HLDGS INC | 2,820 | $55,000 | 0.0% | $37.48 | -38.8% | COM CL A | 38246G108 |
| GSBD | GOLDMAN SACHS BDC INC | 2,824 | $55,000 | 0.0% | $19.05 | +3.7% | SHS | 38147U107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,680 | $55,000 | 0.0% | $13.84 | — | COM | 04208T108 |
| — | CENTRAL VY CMNTY BANCORP | 2,330 | $54,000 | 0.0% | $15.88 | — | COM | 155685100 |
| DBE | INVESCO DB | 2,333 | $54,000 | 0.0% | $16.78 | — | Common Stock | 46140H304 |
| CPF | CENTRAL PAC FINL CORP | 1,896 | $54,000 | 0.0% | $17.63 | +37.0% | COM NEW | 154760409 |
| PDD | PINDUODUO INC | 1,327 | $54,000 | 0.0% | $87.54 | — | SPONSORED ADS | 722304102 |
| DOL | WISDOMTREE | 1,115 | $54,000 | 0.0% | $40.46 | — | Common Stock | 97717W794 |
| — | ABCAM PLC | 2,930 | $54,000 | 0.0% | $22.20 | — | Common Stock | 000380204 |
| LQDT | LIQUIDITY SVCS INC | 3,164 | $54,000 | 0.0% | $6.59 | +174.4% | COM | 53635B107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,600 | $54,000 | 0.0% | $11.15 | — | COM | 184692200 |
| — | DENNYS CORP | 3,730 | $54,000 | 0.0% | $12.83 | — | COM | 24869P104 |
| SMH | VANECK ETF TRUST | 200 | $54,000 | 0.0% | $216.88 | — | SEMICONDUCTR E | 92189F676 |
| SUZ | SUZANO PAP | 4,679 | $54,000 | 0.0% | $10.38 | — | Common Stock | 86959K105 |
| XSOE | WISDOMTREE TR | 1,659 | $54,000 | 0.0% | $34.01 | — | EM EX ST-OWNED | 97717X578 |
| NUGT | DIREXION SHS ETF TR | 747 | $53,000 | 0.0% | $77.64 | — | DLY GOLD INDX | 25460G781 |
| ZG | ZILLOW GROUP INC | 1,076 | $53,000 | 0.0% | $68.92 | -23.3% | CL A | 98954M101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,948 | $53,000 | 0.0% | $27.42 | -9.3% | COM | 808541106 |
| — | ROYCE MICRO-CAP TR INC | 5,000 | $53,000 | 0.0% | $10.13 | — | COM | 780915104 |
| TDUP | THREDUP INC | 6,842 | $53,000 | 0.0% | $18.20 | -52.2% | CL A | 88556E102 |
| FTDR | FRONTDOOR INC | 1,745 | $53,000 | 0.0% | $42.77 | -22.1% | COM | 35905A109 |
| QTRX | QUANTERIX CORP | 1,845 | $53,000 | 0.0% | $31.61 | -3.3% | COM | 74766Q101 |
| ICHR | ICHOR HOLDINGS | 1,477 | $53,000 | 0.0% | $35.35 | +10.1% | SHS | G4740B105 |
| TPH | TRI POINTE | 2,670 | $53,000 | 0.0% | $17.45 | +33.1% | Common Stock | 87265H109 |
| — | PIMCO MUN INCOME FD II | 4,584 | $53,000 | 0.0% | $14.22 | — | COM | 72200W106 |
| BRT | BRT APARTMENTS CORP | 2,200 | $53,000 | 0.0% | $11.82 | — | COM | 055645303 |
| — | BANK OF AM | 2,036 | $53,000 | 0.0% | $26.89 | — | Preferred Stock | 060505229 |
| — | FIRST TR ENHANCED EQUITY INC | 2,632 | $53,000 | 0.0% | $13.19 | — | COM | 337318109 |
| PD | PAGERDUTY INC | 1,572 | $53,000 | 0.0% | $33.32 | -3.5% | COM | 69553P100 |
| IGLB | ISHARES TR | 858 | $53,000 | 0.0% | $62.97 | — | 10+ YR INVST G | 464289511 |
| PPC | PILGRIMS PRIDE CORP | 2,054 | $52,000 | 0.0% | $25.86 | +0.3% | COM | 72147K108 |
| LMNR | LIMONEIRA CO | 3,628 | $52,000 | 0.0% | $21.25 | -36.5% | COM | 532746104 |
| SDOG | ALPS ETF TR | 950 | $52,000 | 0.0% | $46.32 | — | SECTR DIV DOGS | 00162Q858 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,100 | $52,000 | 0.0% | $42.51 | +5.8% | COM | 293712105 |
| HRI | HERC HLDGS | 315 | $52,000 | 0.0% | $103.31 | +41.5% | Common Stock | 42704L104 |
| PWZ | INVESCO EX | 2,000 | $52,000 | 0.0% | $26.23 | — | Common Stock | 46138E206 |
| — | OLD POINT FINL CORP | 2,082 | $52,000 | 0.0% | $28.82 | — | COM | 680194107 |
| FSLY | FASTLY INC | 2,967 | $52,000 | 0.0% | $54.33 | -57.0% | CL A | 31188V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $52,000 | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| CLW | CLEARWATER PAPER CORP | 1,880 | $52,000 | 0.0% | $31.79 | -1.2% | COM | 18538R103 |
| RWL | INVESCO EXCH TRADED FD TR II | 645 | $52,000 | 0.0% | $70.71 | — | S&P 500 REVENU | 46138G698 |
| VAL | VALARIS LIMITED | 1,000 | $52,000 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| KODK | EASTMAN KODAK CO | 8,000 | $52,000 | 0.0% | $5.28 | -10.2% | COM NEW | 277461406 |
| HFWA | HERITAGE FINL CORP WASH | 2,086 | $52,000 | 0.0% | $25.64 | -0.4% | COM | 42722X106 |
| SIVR | ABRDN SILVER ETF TRUST | 2,140 | $52,000 | 0.0% | $22.32 | — | PHYSCL SILVR S | 003264108 |
| IGRO | ISHARES TR | 779 | $51,000 | 0.0% | $65.47 | — | INTL DIV GRWTH | 46435G524 |
| APOG | APOGEE ENTERPRISES INC | 1,084 | $51,000 | 0.0% | $31.53 | +35.4% | COM | 037598109 |
| MORT | VANECK ETF TRUST | 3,000 | $51,000 | 0.0% | $17.00 | — | MORTGAGE REIT | 92189F452 |
| — | ANPAC BIO MED SCIENCE CO LTD | 116,628 | $51,000 | 0.0% | $5.30 | — | SPONSORED ADS | 03635R107 |
| TWI | TITAN INTL INC ILL | 3,516 | $51,000 | 0.0% | $6.81 | +71.7% | COM | 88830M102 |
| HCI | HCI GROUP INC | 768 | $51,000 | 0.0% | $49.41 | +38.3% | COM | 40416E103 |
| ITM | VANECK ETF TRUST | 1,070 | $50,000 | 0.0% | $52.39 | — | INTRMDT MUNI E | 92189H201 |
| TMFG | RBB FD INC | 1,708 | $50,000 | 0.0% | $29.27 | — | MOTLEY FOOL GB | 74933W635 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,536 | $50,000 | 0.0% | $12.66 | — | COM | 164651101 |
| TCOM | TRIP COM G | 2,181 | $50,000 | 0.0% | $31.60 | — | Common Stock | 89677Q107 |
| HAFC | HANMI FINL CORP | 2,038 | $50,000 | 0.0% | $21.72 | +18.7% | COM NEW | 410495204 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,000 | $50,000 | 0.0% | $11.15 | — | COM SHS BEN IN | 288578107 |
| HL | HECLA MNG CO | 7,656 | $50,000 | 0.0% | $5.51 | +3.0% | COM | 422704106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 950 | $50,000 | 0.0% | $36.78 | — | S&P SMLCP MOME | 46137V498 |
| AI | C3 AI INC | 2,217 | $50,000 | 0.0% | $81.81 | -70.6% | CL A | 12468P104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,296 | $50,000 | 0.0% | $18.10 | — | SPONSORED ADR | 204429104 |
| — | CRESCENT PT ENERGY CORP | 7,000 | $50,000 | 0.0% | $7.14 | — | COM | 22576C101 |
| PRCH | PORCH GROUP INC | 7,396 | $50,000 | 0.0% | $16.68 | -44.7% | COM | 733245104 |
| PNQI | INVESCO EX | 297 | $50,000 | 0.0% | $138.74 | — | Common Stock | 46137V530 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $50,000 | 0.0% | $23.34 | +111.3% | COM | 843380106 |
| — | ANAPLAN INC | 740 | $49,000 | 0.0% | $65.00 | — | COM | 03272L108 |
| BBSI | BARRETT BUSINESS SVCS INC | 617 | $49,000 | 0.0% | $16.11 | +0.4% | COM | 068463108 |
| WRLD | WORLD ACCEP CORPORATION | 248 | $49,000 | 0.0% | $105.44 | +87.9% | COM | 981419104 |
| CHGG | CHEGG INC | 1,350 | $49,000 | 0.0% | $70.22 | -57.2% | Common Stock | 163092109 |
| SCVL | SHOE CARNIVAL INC | 1,678 | $49,000 | 0.0% | $22.00 | +48.2% | COM | 824889109 |
| SAXPY | SAMPO PLC | 2,007 | $49,000 | 0.0% | $24.88 | — | Common Stock | 79588J102 |
| EWW | ISHARES INC | 900 | $49,000 | 0.0% | $48.16 | — | MSCI MEXICO ET | 464286822 |
| CNA | CNA FINL CORP | 989 | $49,000 | 0.0% | $28.61 | +22.3% | COM | 126117100 |
| WSR | WHITESTONE REIT | 3,638 | $49,000 | 0.0% | $10.42 | — | COM | 966084204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,083 | $48,000 | 0.0% | $2.84 | — | SP ADR N-V PFD | 204409601 |
| HLNE | HAMILTON L | 611 | $48,000 | 0.0% | $78.35 | +6.4% | Common Stock | 407497106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,161 | $48,000 | 0.0% | $19.03 | — | COM | 376536108 |
| — | RUTHS HOSPITALITY GROUP INC | 2,096 | $48,000 | 0.0% | $25.18 | — | COM | 783332109 |
| BJRI | BJ'S RESTA | 1,670 | $48,000 | 0.0% | $39.84 | -23.6% | Common Stock | 09180C106 |
| PLCE | CHILDRENS PL INC NEW | 960 | $48,000 | 0.0% | $53.78 | +18.3% | COM | 168905107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,438 | $48,000 | 0.0% | $21.21 | — | KBW HIG DV YLD | 46138E610 |
| — | HEARTLAND FINL USA INC | 1,029 | $48,000 | 0.0% | $43.47 | — | COM | 42234Q102 |
| AGYS | AGILYSYS INC | 1,175 | $48,000 | 0.0% | $34.39 | +16.8% | COM | 00847J105 |
| — | PUTNAM MAN | 6,794 | $48,000 | 0.0% | $7.53 | — | Common Stock | 746823103 |
| SCJ | ISHARES INC | 700 | $48,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| — | GLOBAL X FDS | 2,708 | $48,000 | 0.0% | $17.73 | — | BLOCKCHAIN & B | 37960A875 |
| ASRV | AMERISERV FINL INC | 12,000 | $48,000 | 0.0% | $2.31 | +52.8% | COM | 03074A102 |
| — | CIRCOR INTL INC | 1,788 | $47,000 | 0.0% | $36.02 | — | COM | 17273K109 |
| — | DUKE ENERG | 1,796 | $47,000 | 0.0% | $28.30 | — | Preferred Stock | 26441C501 |
| — | CORE SCIENTIFIC INC | 25,000 | $47,000 | 0.0% | $1.88 | — | *W EXP 01/19/2 | 21873J116 |
| — | DRIL-QUIP INC | 1,229 | $47,000 | 0.0% | $47.55 | — | COM | 262037104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,488 | $47,000 | 0.0% | $19.23 | — | SPECTRUM PFD | 74255Y888 |
| — | STRATA SKIN SCIENCES INC | 31,733 | $47,000 | 0.0% | $1.48 | — | COM NEW | 86272A206 |
| — | OLYMPUS CO | 2,447 | $47,000 | 0.0% | $19.21 | — | Common Stock | 68163W109 |
| PALC | PACER FDS TR | 1,200 | $47,000 | 0.0% | $39.17 | — | LUNT LRGCP MUL | 69374H816 |
| — | CTI BIOPHARMA CORP | 10,000 | $47,000 | 0.0% | $2.50 | — | COM | 12648L601 |
| — | NEUBERGER BERMAN MUN FD INC | 3,550 | $47,000 | 0.0% | $14.70 | — | COM | 64124P101 |
| GMF | SPDR INDEX SHS FDS | 425 | $47,000 | 0.0% | $127.06 | — | ASIA PACIF ETF | 78463X301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,098 | $47,000 | 0.0% | $7.12 | -14.5% | COM | 75508B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,778 | $47,000 | 0.0% | $5.52 | — | CL A SHS | 37611X100 |
| — | BEACON ROOFING SUPPLY INC | 770 | $46,000 | 0.0% | $56.67 | — | COM | 073685109 |
| BKE | BUCKLE INC | 1,378 | $46,000 | 0.0% | $13.82 | +86.2% | COM | 118440106 |
| — | PETIQ INC | 1,898 | $46,000 | 0.0% | $31.06 | — | COM CL A | 71639T106 |
| — | ETF MANAGERS TR | 1,130 | $46,000 | 0.0% | $28.32 | — | WEDBUSH ETFMG | 26924G805 |
| — | ANGLO AMER | 1,725 | $46,000 | 0.0% | $13.80 | — | Common Stock | 03485P300 |
| GDS | GDS HLDGS LTD | 1,175 | $46,000 | 0.0% | $55.50 | — | SPONSORED ADS | 36165L108 |
| SWBI | SMITH & WESSON BRANDS INC | 3,000 | $46,000 | 0.0% | $11.73 | +43.2% | COM | 831754106 |
| — | CONSOL ENERGY INC NEW | 1,198 | $46,000 | 0.0% | $22.24 | — | COM | 20854L108 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,333 | $46,000 | 0.0% | $36.64 | — | FTSE RAFI SML | 46138E735 |
| INDS | PACER FDS TR | 896 | $46,000 | 0.0% | $55.80 | — | BNCHMRK INDSTR | 69374H766 |
| DHS | WISDOMTREE TR | 523 | $46,000 | 0.0% | $87.95 | — | US HIGH DIVIDE | 97717W208 |
| — | VOYA INFRASTRUCTURE INDLS & | 3,910 | $45,000 | 0.0% | $11.51 | — | COM | 92912X101 |
| PLYM | PLYMOUTH INDL REIT INC | 1,647 | $45,000 | 0.0% | $31.96 | — | COM | 729640102 |
| GPK | GRAPHIC PA | 2,314 | $45,000 | 0.0% | $16.48 | +17.9% | Common Stock | 388689101 |
| PRG | PROG HOLDINGS INC | 1,550 | $45,000 | 0.0% | $50.05 | -31.6% | COM NPV | 74319R101 |
| MKTAY | MAKITA COR | 1,366 | $45,000 | 0.0% | $54.24 | — | Common Stock | 560877300 |
| — | ARCHAEA ENERGY INC | 2,034 | $45,000 | 0.0% | $19.05 | — | COM CL A | 03940F103 |
| CNH | CNH INDL N | 2,793 | $45,000 | 0.0% | $10.86 | +28.7% | Common Stock | N20944109 |
| WTI | W & T OFFSHORE INC | 11,711 | $45,000 | 0.0% | $2.67 | +65.3% | COM | 92922P106 |
| INDI | INDIE SEMICONDUCTOR INC | 5,860 | $45,000 | 0.0% | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| RC | READY CAPITAL CORP | 3,034 | $45,000 | 0.0% | $12.26 | — | COM | 75574U101 |
| PPRUY | KERING S A | 710 | $45,000 | 0.0% | $74.28 | — | Common Stock | 492089107 |
| EDIV | SPDR INDEX | 1,553 | $45,000 | 0.0% | $29.20 | — | Common Stock | 78463X533 |
| EHTH | EHEALTH INC | 3,692 | $45,000 | 0.0% | $33.50 | -48.6% | COM | 28238P109 |
| — | BRITVIC PL | 2,099 | $45,000 | 0.0% | $21.83 | — | Common Stock | 111190104 |
| DX | DYNEX CAP INC | 2,688 | $44,000 | 0.0% | $16.30 | — | COM | 26817Q886 |
| EVVTY | EVOLUTION | 422 | $44,000 | 0.0% | $140.67 | — | Common Stock | 30051E104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,224 | $44,000 | 0.0% | $19.63 | -3.8% | COM | 19459J104 |
| IBUY | AMPLIFY ETF TR | 675 | $44,000 | 0.0% | $48.35 | — | ONLIN RETL ETF | 032108102 |
| — | SIERRA WIRELESS INC | 2,400 | $44,000 | 0.0% | $27.25 | — | COM | 826516106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 877 | $44,000 | 0.0% | $48.78 | -1.6% | COM | 269796108 |
| DKILY | DAIKIN IND | 2,381 | $44,000 | 0.0% | $19.97 | — | Common Stock | 23381B106 |
| VTWV | VANGUARD S | 310 | $44,000 | 0.0% | $116.21 | — | Common Stock | 92206C649 |
| VERI | VERITONE I | 2,359 | $43,000 | 0.0% | $17.21 | 0.0% | Common Stock | 92347M100 |
| AVO | MISSION PRODUCE INC | 3,437 | $43,000 | 0.0% | $13.41 | -0.6% | COM | 60510V108 |
| HTH | HILLTOP HOLDINGS INC | 1,455 | $43,000 | 0.0% | $34.59 | -5.4% | COM | 432748101 |
| INGN | INOGEN INC | 1,317 | $43,000 | 0.0% | $62.12 | -49.4% | COM | 45780L104 |
| SMMNY | SIEMENS HE | 1,383 | $43,000 | 0.0% | $31.87 | — | Common Stock | 82622J104 |
| SKHHY | SONIC HEAL | 1,617 | $43,000 | 0.0% | $22.99 | — | Common Stock | 83546A203 |
| OMF | ONEMAIN HLDGS INC | 908 | $43,000 | 0.0% | $46.33 | +7.6% | COM | 68268W103 |
| ESRT | EMPIRE ST RLTY TR INC | 4,457 | $43,000 | 0.0% | $8.66 | — | CL A | 292104106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 728 | $43,000 | 0.0% | $59.72 | — | FIRST TR ENH N | 33739Q408 |
| ZUMZ | ZUMIEZ INC | 1,143 | $43,000 | 0.0% | $21.35 | +103.7% | COM | 989817101 |
| WTKWY | WOLTERS KL | 401 | $43,000 | 0.0% | $106.03 | — | Common Stock | 977874205 |
| ASTE | ASTEC INDS INC | 959 | $43,000 | 0.0% | $40.28 | +31.1% | COM | 046224101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,000 | $43,000 | 0.0% | $5.19 | — | COM | 92838U108 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,000 | $43,000 | 0.0% | $10.98 | 0.0% | COM | 83089J108 |
| MERC | MERCER INTL INC | 3,051 | $43,000 | 0.0% | $9.86 | +14.6% | COM | 588056101 |
| DGS | WISDOMTREE TR | 800 | $42,000 | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| IXG | ISHARES GL | 524 | $42,000 | 0.0% | $77.71 | — | Common Stock | 464287333 |
| SMLF | ISHARES TR | 763 | $42,000 | 0.0% | $55.05 | — | MSCI USA SML C | 46434V290 |
| DLS | WISDOMTREE TR | 600 | $42,000 | 0.0% | $63.23 | — | INTL SMCAP DIV | 97717W760 |
| CFRUY | COMPAGNIE | 3,280 | $42,000 | 0.0% | $10.70 | — | Common Stock | 204319107 |
| — | CHINDATA GROUP HLDGS LTD | 6,709 | $42,000 | 0.0% | $6.61 | — | ADS | 16955F107 |
| BANF | BANCFIRST CORP | 503 | $41,000 | 0.0% | $48.33 | +49.7% | COM | 05945F103 |
| VTOL | BRISTOW GROUP INC | 1,105 | $41,000 | 0.0% | $22.38 | +52.9% | COM | 11040G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,597 | $41,000 | 0.0% | $13.06 | +50.5% | COM | 297602104 |
| EGHT | 8X8 INC NEW | 3,164 | $41,000 | 0.0% | $28.58 | -51.5% | COM | 282914100 |
| CARG | CARGURUS INC | 937 | $41,000 | 0.0% | $35.40 | +3.9% | COM CL A | 141788109 |
| OFIX | ORTHOFIX MED INC | 1,273 | $41,000 | 0.0% | $38.88 | -17.4% | COM | 68752M108 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,766 | $41,000 | 0.0% | $13.57 | — | COM NEW | 042315507 |
| MBUU | MALIBU BOATS INC | 714 | $41,000 | 0.0% | $45.33 | +42.2% | COM CL A | 56117J100 |
| — | SANDSTORM GOLD LTD | 5,072 | $41,000 | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| SMCAY | SMC CORP J | 1,447 | $41,000 | 0.0% | $29.22 | — | Common Stock | 78445W306 |
| — | GRITSTONE BIO INC | 10,044 | $41,000 | 0.0% | $4.08 | — | COM | 39868T105 |
| SMNNY | SHIMANO IN | 1,769 | $41,000 | 0.0% | $29.35 | — | Common Stock | 82455C101 |
| LC | LENDINGCLUB CORP | 2,607 | $41,000 | 0.0% | $20.36 | -9.0% | COM NEW | 52603A208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,884 | $41,000 | 0.0% | $11.92 | +9.8% | COM | 66611T108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 525 | $40,000 | 0.0% | $54.25 | — | S&P 500 HB ETF | 46138E370 |
| PSMMY | PERSIMMON | 698 | $40,000 | 0.0% | $73.75 | — | Common Stock | 715318101 |
| FDM | FIRST TR D | 664 | $40,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 | $40,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| LILMF | LILIUM N V | 10,000 | $40,000 | 0.0% | $8.54 | -45.9% | CLASS A ORD SH | N52586109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $40,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| SRI | STONERIDGE INC | 1,900 | $40,000 | 0.0% | $20.44 | -10.0% | COM | 86183P102 |
| LSPD | LIGHTSPEED | 1,299 | $40,000 | 0.0% | $56.13 | — | Common Stock | 53229C107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 500 | $40,000 | 0.0% | $78.00 | — | DYNMC PHRMCTLS | 46137V662 |
| REZ | ISHARES TR | 418 | $40,000 | 0.0% | $95.27 | — | RESIDENTIAL MU | 464288562 |
| IAGG | ISHARES TR | 764 | $40,000 | 0.0% | $56.28 | — | Common Stock | 46435G672 |
| MCB | METROPOLITAN BK HLDG CORP | 392 | $40,000 | 0.0% | $101.46 | +1.3% | COM | 591774104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,016 | $40,000 | 0.0% | $26.37 | -33.7% | COM | 87357P100 |
| — | EMCLAIRE FINL CORP | 1,054 | $40,000 | 0.0% | $25.16 | — | COM | 290828102 |
| — | VINCERX PHARMA INC | 10,000 | $40,000 | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 3,600 | $40,000 | 0.0% | $17.85 | -38.4% | SHS NEW | M2R51X116 |
| UPMMY | UPM KYMMEN | 1,210 | $40,000 | 0.0% | $32.39 | — | Common Stock | 915436208 |
| CDNA | CAREDX INC | 1,070 | $39,000 | 0.0% | $36.28 | +7.4% | Common Stock | 14167L103 |
| — | DUFF & PHELPS UTLITY AND INF | 2,590 | $39,000 | 0.0% | $18.05 | — | COM | 26433C105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,998 | $39,000 | 0.0% | $13.41 | +6.6% | COM | 63888U108 |
| GLBZ | GLEN BURNIE BANCORP | 3,110 | $39,000 | 0.0% | $10.27 | +5.4% | COM | 377407101 |
| — | CONSOLIDATED COMM HLDGS INC | 6,483 | $39,000 | 0.0% | $9.03 | — | COM | 209034107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,881 | $39,000 | 0.0% | $14.25 | — | COMMON STOCK | 35243J101 |
| XHS | SPDR SERIE | 383 | $39,000 | 0.0% | $71.12 | — | Common Stock | 78464A573 |
| FTI | TECHNIPFMC PLC | 4,891 | $39,000 | 0.0% | $13.79 | -50.3% | COM | G87110105 |
| — | HUANENG PWR INTL INC | 2,260 | $39,000 | 0.0% | $19.23 | — | SPON ADR H SHS | 443304100 |
| HCM | HUTCHMED CHINA LTD | 2,110 | $39,000 | 0.0% | $30.56 | — | SPONSORED ADS | 44842L103 |
| CRMT | AMERICAS CAR-MART INC | 497 | $39,000 | 0.0% | $89.69 | +5.7% | COM | 03062T105 |
| CARS | CARS COM INC | 2,686 | $39,000 | 0.0% | $17.19 | -10.6% | COM | 14575E105 |
| RDNT | RADNET INC | 1,710 | $39,000 | 0.0% | $24.14 | +1.3% | COM | 750491102 |
| GSIE | GOLDMAN SA | 1,202 | $39,000 | 0.0% | $34.27 | — | Common Stock | 381430107 |
| LQDA | LIQUIDIA CORPORATION | 5,480 | $39,000 | 0.0% | $3.67 | +71.3% | COM NEW | 53635D202 |
| HAIL | SPDR SER TR | 800 | $38,000 | 0.0% | $58.63 | — | S&P KENSHO SMA | 78468R689 |
| TELNY | TELENOR AS | 2,597 | $38,000 | 0.0% | $16.94 | — | Common Stock | 87944W105 |
| — | NEKTAR THERAPEUTICS | 7,248 | $38,000 | 0.0% | $22.56 | — | COM | 640268108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 802 | $38,000 | 0.0% | $47.59 | — | SENIOR LN FD | 33738D309 |
| RPG | INVESCO | 207 | $38,000 | 0.0% | $142.99 | — | Common Stock | 46137V266 |
| — | MANAGED PORTFOLIO SERIES | 1,426 | $38,000 | 0.0% | $21.72 | — | TORTOISE NRAM | 56167N720 |
| VWAPY | VOLKSWAGEN | 2,193 | $38,000 | 0.0% | $22.48 | — | Preferred Stock | 928662501 |
| FYT | FIRST TR E | 748 | $38,000 | 0.0% | $33.31 | — | Common Stock | 33737M409 |
| REM | ISHARES TR | 1,158 | $38,000 | 0.0% | $27.81 | — | MORTGE REL ETF | 46435G342 |
| GPMT | GRANITE PT MTG TR INC | 3,328 | $38,000 | 0.0% | $15.57 | — | COM STK | 38741L107 |
| TOTL | SSGA ACTIV | 839 | $37,000 | 0.0% | $48.57 | — | Common Stock | 78467V848 |
| NUVB | NUVATION BIO INC | 7,000 | $37,000 | 0.0% | $11.18 | -49.8% | COM CL A | 67080N101 |
| — | RPT REALTY | 2,614 | $37,000 | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| QURE | UNIQURE NV | 2,038 | $37,000 | 0.0% | $23.25 | -24.9% | SHS | N90064101 |
| — | WEBER INC | 3,787 | $37,000 | 0.0% | $11.51 | — | CL A | 94770D102 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,347 | $37,000 | 0.0% | $12.48 | -5.3% | COM | 750102105 |
| EUSB | ISHARES TR | 800 | $37,000 | 0.0% | $46.25 | — | Common Stock | 46436E619 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 2,812 | $37,000 | 0.0% | $14.34 | — | COM | 69346J106 |
| VLVLY | VOLVO(AB) | 1,955 | $37,000 | 0.0% | $21.13 | — | Common Stock | 928854108 |
| IDEXY | INDITEX (I | 3,357 | $37,000 | 0.0% | $17.65 | — | Common Stock | 455793109 |
| SLQT | SELECTQUOTE INC | 13,523 | $37,000 | 0.0% | $14.55 | -66.9% | COM | 816307300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,118 | $36,000 | 0.0% | $17.20 | -4.1% | COM CL A | 88331L108 |
| FCVT | FIRST TR E | 928 | $36,000 | 0.0% | $32.15 | — | Common Stock | 33739Q507 |
| COMT | ISHARES U S ETF TR | 898 | $36,000 | 0.0% | $38.46 | — | GSCI CMDTY STG | 46431W853 |
| AOR | ISHARES TR | 660 | $36,000 | 0.0% | $45.70 | — | GRWT ALLOCAT E | 464289867 |
| NTGR | NETGEAR INC | 1,473 | $36,000 | 0.0% | $34.51 | -22.7% | COM | 64111Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,934 | $36,000 | 0.0% | $15.04 | -18.3% | COM NEW | 032797300 |
| TLH | ISHARES TR | 271 | $36,000 | 0.0% | $141.16 | — | Common Stock | 464288653 |
| ATHM | AUTOHOME INC | 1,214 | $36,000 | 0.0% | $57.96 | — | SP ADS RP CL A | 05278C107 |
| LMND | LEMONADE INC | 1,361 | $36,000 | 0.0% | $55.10 | -48.6% | COM | 52567D107 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $36,000 | 0.0% | $14.89 | +30.0% | COM | 46134L105 |
| — | BLACKROCK | 2,500 | $36,000 | 0.0% | $15.62 | — | Common Stock | 09249W101 |
| BROS | DUTCH BROS INC | 660 | $36,000 | 0.0% | $52.39 | -2.6% | CL A | 26701L100 |
| — | SURMODICS INC | 789 | $36,000 | 0.0% | $42.82 | — | COM | 868873100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 587 | $36,000 | 0.0% | $74.63 | — | INVESCO MSCI | 46137V407 |
| HEINY | HEINEKEN N | 757 | $36,000 | 0.0% | $52.35 | — | Common Stock | 423012301 |
| CWCO | CONSOLIDATED WATER CO INC | 3,259 | $36,000 | 0.0% | $11.46 | -17.8% | ORD | G23773107 |
| SDVKY | SANDVIK AB | 1,653 | $36,000 | 0.0% | $22.95 | — | Common Stock | 800212201 |
| — | TEKLA LIFE SCIENCES INVS | 2,148 | $36,000 | 0.0% | $20.35 | — | SH BEN INT | 87911K100 |
| XYIGY | XINYI GLAS | 731 | $36,000 | 0.0% | $49.25 | — | Common Stock | 98418R100 |
| WRDLY | WORLDLINE | 1,642 | $36,000 | 0.0% | $35.15 | — | Common Stock | 98161H101 |
| SPNT | SIRIUSPOIN | 4,821 | $36,000 | 0.0% | $9.13 | -13.4% | Common Stock | G8192H106 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,956 | $36,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $36,000 | 0.0% | $7.88 | — | COM | 09662E109 |
| FNCL | FIDELITY COVINGTON TRUST | 682 | $36,000 | 0.0% | $48.79 | — | MSCI FINLS IDX | 316092501 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $36,000 | 0.0% | $16.19 | -58.1% | COM | 04683R106 |
| BTG | B2GOLD CORP | 7,704 | $35,000 | 0.0% | $3.80 | -9.9% | COM | 11777Q209 |
| — | WW INTL INC | 3,398 | $35,000 | 0.0% | $25.83 | — | COM | 98262P101 |
| FOSL | FOSSIL GROUP INC | 3,599 | $35,000 | 0.0% | $8.64 | +31.2% | COM | 34988V106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $35,000 | 0.0% | $32.12 | — | SHS | G0751N103 |
| VIPS | VIPSHOP HL | 3,894 | $35,000 | 0.0% | $17.73 | — | Common Stock | 92763W103 |
| NCBDY | BANDAI NAM | 896 | $35,000 | 0.0% | $38.43 | — | Common Stock | 059831107 |
| SHZHY | SHENZHOU I | 2,638 | $35,000 | 0.0% | $20.17 | — | Common Stock | 82322R109 |
| FAB | FIRST TR M | 470 | $35,000 | 0.0% | $50.71 | — | Common Stock | 33733C108 |
| YELLQ | YELLOW CORP | 5,000 | $35,000 | 0.0% | $10.91 | -12.6% | COM | 985510106 |
| BITO | PROSHARES TR | 1,239 | $35,000 | 0.0% | $29.12 | — | BITCOIN STRATE | 74347G440 |
| RVNU | DBX ETF TR | 1,315 | $35,000 | 0.0% | $29.02 | — | Common Stock | 233051705 |
| EUFN | ISHARES TR | 1,879 | $35,000 | 0.0% | $19.64 | — | MSCI EURO FL E | 464289180 |
| DSCSY | DISCO CORP | 613 | $35,000 | 0.0% | $57.10 | — | Common Stock | 25461D100 |
| RDNW | RUMBLEON INC | 1,000 | $34,000 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| CDE | COEUR MNG INC | 7,914 | $34,000 | 0.0% | $7.16 | -33.4% | COM NEW | 192108504 |
| WNC | WABASH NATL CORP | 2,228 | $34,000 | 0.0% | $12.01 | +35.7% | COM | 929566107 |
| TBCH | TURTLE BEACH CORP | 1,618 | $34,000 | 0.0% | $8.81 | +137.8% | COM NEW | 900450206 |
| — | NUVEEN GLO | 2,367 | $34,000 | 0.0% | $12.46 | — | Common Stock | 67075G103 |
| RILY | B. RILEY FINANCIAL INC | 481 | $34,000 | 0.0% | $72.00 | -6.0% | COM | 05580M108 |
| — | KNIGHTSCOPE INC | 6,790 | $34,000 | 0.0% | $5.01 | — | CLASS A COM | 49907V102 |
| CABGY | CARLSBERG | 1,371 | $34,000 | 0.0% | $25.98 | — | Common Stock | 142795202 |
| MQ | MARQETA INC | 3,006 | $34,000 | 0.0% | $25.01 | -53.6% | CLASS A COM | 57142B104 |
| EWZ | ISHARES INC | 902 | $34,000 | 0.0% | $34.59 | — | MSCI BRAZIL ET | 464286400 |
| GIGB | GOLDMAN SACHS ETF TR | 677 | $34,000 | 0.0% | $50.79 | — | ACCESS INVT GR | 381430479 |
| CVY | INVESCO | 1,391 | $33,000 | 0.0% | $21.02 | — | Common Stock | 46137Y500 |
| — | CORNERSTONE STRATEGIC VALUE | 2,333 | $33,000 | 0.0% | $14.14 | — | COM | 21924B302 |
| — | SUNNOVA ENERGY INTL INC. | 1,412 | $33,000 | 0.0% | $29.70 | — | COM | 86745K104 |
| TGOPY | 3I GROUP U | 3,614 | $33,000 | 0.0% | $9.13 | — | Common Stock | 88579N105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 09254X101 |
| — | PROFIRE ENERGY INC | 25,000 | $33,000 | 0.0% | $3.51 | — | COM | 74316X101 |
| — | MYOVANT SCIENCES LTD | 2,500 | $33,000 | 0.0% | $20.31 | — | COM | G637AM102 |
| DGRS | WISDOMTREE TR | 732 | $33,000 | 0.0% | $36.47 | — | US S CAP QTY D | 97717X651 |
| BEKE | KE HOLDING | 2,556 | $33,000 | 0.0% | $26.59 | — | Common Stock | 482497104 |
| ALGM | ALLEGRO MI | 1,158 | $33,000 | 0.0% | $28.41 | +0.6% | Common Stock | 01749D105 |
| — | LIBERTY MEDIA CORP DEL | 1,150 | $33,000 | 0.0% | $21.31 | — | COM A BRAVES G | 531229706 |
| TRC | TEJON RANCH CO | 1,820 | $33,000 | 0.0% | $18.28 | -4.5% | COM | 879080109 |
| — | DIEBOLD NIXDORF INC | 4,826 | $33,000 | 0.0% | $15.49 | — | COM STK | 253651103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 181 | $33,000 | 0.0% | $105.07 | +44.8% | COM NEW | 25264R207 |
| XPEL | XPEL INC | 601 | $32,000 | 0.0% | $67.05 | -7.9% | COM | 98379L100 |
| — | VIPER ENERGY PARTNERS LP | 1,100 | $32,000 | 0.0% | $10.44 | — | COM UNT RP INT | 92763M105 |
| — | BROOKFIELD ASSET MGMT REINS | 568 | $32,000 | 0.0% | $51.91 | — | CL A EXCH LT V | G16169107 |
| — | MFS INTER HIGH INCOME FD | 13,000 | $32,000 | 0.0% | $2.72 | — | SH BEN INT | 59318T109 |
| XXCHNXX | CHINA FD INC | 2,146 | $32,000 | 0.0% | $20.09 | — | COM | 169373107 |
| — | RIGEL PHARMACEUTICALS INC | 10,646 | $32,000 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| EWQ | ISHARES INC | 901 | $32,000 | 0.0% | $30.06 | — | MSCI FRANCE ET | 464286707 |
| RSPN | INVESCO | 168 | $32,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| CNDT | CONDUENT INC | 6,397 | $32,000 | 0.0% | $13.51 | -63.6% | COM | 206787103 |
| — | LITHIUM AM | 825 | $32,000 | 0.0% | $35.59 | — | Common Stock | 53680Q207 |
| NUAG | NUSHARES ETF TR | 1,379 | $32,000 | 0.0% | $23.21 | — | NUVEEN ENHNC Y | 67092P102 |
| MLPA | GLOBAL X FDS | 800 | $32,000 | 0.0% | $34.71 | — | GLBL X MLP ETF | 37954Y343 |
| DXPE | DXP ENTERPRISES INC | 1,208 | $32,000 | 0.0% | $25.14 | +12.9% | COM NEW | 233377407 |
| — | PENNSYLVANIA REAL ESTATE INV | 50,000 | $32,000 | 0.0% | $2.07 | — | SH BEN INT | 709102107 |
| CRSR | CORSAIR GAMING INC | 1,509 | $32,000 | 0.0% | $22.67 | -8.0% | COM | 22041X102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,500 | $31,000 | 0.0% | $11.70 | -55.7% | COM | 76129W105 |
| PCOR | PROCORE TECHNOLOGIES INC | 533 | $31,000 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $31,000 | 0.0% | $17.81 | +290.8% | COM | 74934Q108 |
| FAS | DIREXION SHS ETF TR | 266 | $31,000 | 0.0% | $115.00 | — | DLY FIN BULL N | 25459Y694 |
| — | CONNS INC | 1,959 | $31,000 | 0.0% | $6.82 | — | COM | 208242107 |
| NG | NOVAGOLD RES INC | 4,089 | $31,000 | 0.0% | $7.35 | -4.2% | COM NEW | 66987E206 |
| XPEV | XPENG INC | 1,139 | $31,000 | 0.0% | $36.83 | — | ADS | 98422D105 |
| RING | ISHARES IN | 1,024 | $31,000 | 0.0% | $18.83 | — | Common Stock | 46434G855 |
| BNTGY | BRENNTAG A | 1,906 | $31,000 | 0.0% | $13.54 | — | Common Stock | 107180101 |
| KRYAY | KERRY GROU | 273 | $31,000 | 0.0% | $121.42 | — | Common Stock | 492460100 |
| SXYAY | SIKA AG AD | 921 | $31,000 | 0.0% | $26.23 | — | Common Stock | 82674R103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,234 | $31,000 | 0.0% | $39.37 | -22.6% | COM | 035255108 |
| CWH | CAMPING WORLD HLDGS INC | 1,099 | $31,000 | 0.0% | $16.20 | +65.1% | CL A | 13462K109 |
| AKZOY | AKZO NOBEL | 1,084 | $31,000 | 0.0% | $35.89 | — | Common Stock | 010199503 |
| SUSB | ISHARES TR | 1,241 | $31,000 | 0.0% | $25.49 | — | Common Stock | 46435G243 |
| — | ETF MANAGERS TR | 2,200 | $31,000 | 0.0% | $12.27 | — | PRIME JUNIR SL | 26924G102 |
| SMHI | SEACOR MARINE HLDGS INC | 3,811 | $31,000 | 0.0% | $4.41 | +10.5% | COM | 78413P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,962 | $31,000 | 0.0% | $16.82 | — | COM | 27828Y108 |
| — | LUFAX HOLDING LTD | 5,693 | $31,000 | 0.0% | $5.62 | — | ADS REP SHS CL | 54975P102 |
| GOVI | INVESCO EX | 895 | $30,000 | 0.0% | $37.05 | — | Common Stock | 46138E107 |
| GEL | GENESIS ENERGY L P | 2,500 | $30,000 | 0.0% | $36.30 | — | UNIT LTD PARTN | 371927104 |
| — | INTERSECT ENT INC | 1,111 | $30,000 | 0.0% | $26.73 | — | COM | 46071F103 |
| LGRDY | LEGRAND S | 1,535 | $30,000 | 0.0% | $22.84 | — | Common Stock | 524671104 |
| — | 51JOB INC | 520 | $30,000 | 0.0% | $66.37 | — | SPONSORED ADS | 316827104 |
| RUSHB | RUSH ENTERPRISES INC | 615 | $30,000 | 0.0% | $23.94 | +30.9% | CL B | 781846308 |
| BAR | GRANITESHARES GOLD TR | 1,584 | $30,000 | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,941 | $30,000 | 0.0% | $9.14 | — | ADS | 49639K101 |
| BVS | BIOVENTUS INC | 2,140 | $30,000 | 0.0% | $13.51 | -0.9% | COM CL A | 09075A108 |
| AQN | ALGONQUIN | 2,024 | $30,000 | 0.0% | $12.19 | -4.6% | Common Stock | 015857105 |
| — | BIOTRICITY INC | 13,000 | $30,000 | 0.0% | $4.00 | — | COM | 09074H104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,012 | $30,000 | 0.0% | $13.46 | — | COM | 92766K106 |
| — | FIRST TR HIGH INCOME LONG / | 2,200 | $30,000 | 0.0% | $12.98 | — | COM | 33738E109 |
| — | MICRO FOCUS INTL PLC | 5,682 | $30,000 | 0.0% | $15.09 | — | SPON ADR NEW | 594837403 |
| QTUM | ETF SER SOLUTIONS | 590 | $30,000 | 0.0% | $46.45 | — | DEFIANCE QUANT | 26922A420 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,000 | $30,000 | 0.0% | $6.99 | — | COM | 503459604 |
| URA | GLOBAL X FDS | 1,100 | $29,000 | 0.0% | $24.29 | — | GLOBAL X URANI | 37954Y871 |
| ENTX | ENTERA BIO LTD | 10,000 | $29,000 | 0.0% | $2.40 | 0.0% | SHS | M40527109 |
| DNL | WISDOMTREE TR | 735 | $29,000 | 0.0% | $39.46 | — | GLB US QTLY DI | 97717W844 |
| FFWM | FIRST FNDTN INC | 1,200 | $29,000 | 0.0% | $16.29 | +53.4% | COM | 32026V104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,356 | $29,000 | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| CUK | CARNIVAL PLC | 1,577 | $29,000 | 0.0% | $16.56 | — | ADR | 14365C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 462 | $29,000 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| — | SEASPINE HLDGS CORP | 2,400 | $29,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| SZKMY | SUZUKI MTR | 210 | $29,000 | 0.0% | $180.81 | — | Common Stock | 86959X107 |
| HTHT | HUAZHU GROUP LTD | 866 | $29,000 | 0.0% | $42.25 | — | SPONSORED ADS | 44332N106 |
| — | DIREXION SHS ETF TR | 6,222 | $29,000 | 0.0% | $4.66 | — | DL FTSE BLL 3X | 25459W771 |
| GEO | GEO GROUP INC NEW | 4,556 | $29,000 | 0.0% | $8.70 | -24.8% | COM | 36162J106 |
| MPNGY | MEITUAN DI | 742 | $29,000 | 0.0% | $40.63 | — | Common Stock | 58533E103 |
| TV | GRUPO TELE | 2,430 | $29,000 | 0.0% | $13.95 | — | Common Stock | 40049J206 |
| — | NUVEEN PFD & INCM SECURTIES | 3,406 | $29,000 | 0.0% | $9.42 | — | COM | 67072C105 |
| — | RADIUS GLO | 2,005 | $29,000 | 0.0% | $15.96 | — | Common Stock | 750481103 |
| ACHR | ARCHER AVIATION INC | 6,000 | $29,000 | 0.0% | $7.15 | -48.6% | COM CL A | 03945R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $28,000 | 0.0% | $8.87 | 0.0% | COM | 44045A102 |
| — | HANGER INC | 1,533 | $28,000 | 0.0% | $21.30 | — | COM NEW | 41043F208 |
| FUTU | FUTU HLDGS LTD | 895 | $28,000 | 0.0% | $43.71 | — | SPON ADS CL A | 36118L106 |
| BCI | ABRDN ETFS | 970 | $28,000 | 0.0% | $22.68 | — | BBRG ALL COMD | 003261104 |
| VRA | VERA BRADLEY INC | 3,646 | $28,000 | 0.0% | $7.71 | +2.6% | COM | 92335C106 |
| — | CORTS TR P | 883 | $28,000 | 0.0% | $31.50 | — | Preferred Stock | 22080R206 |
| ZLAB | ZAI LAB LT | 622 | $28,000 | 0.0% | $72.49 | — | Common Stock | 98887Q104 |
| DWAHY | DAIWA HOUS | 1,065 | $28,000 | 0.0% | $33.65 | — | Common Stock | 234062206 |
| EBC | EASTERN BANKSHARES INC | 1,298 | $28,000 | 0.0% | $18.50 | +3.1% | COM | 27627N105 |
| — | INVESCO TR INVT GRADE MUNS | 2,407 | $28,000 | 0.0% | $11.67 | — | COM | 46131M106 |
| — | NOODLES & CO | 4,761 | $28,000 | 0.0% | $9.03 | — | COM CL A | 65540B105 |
| OSPN | ONESPAN INC | 1,975 | $28,000 | 0.0% | $22.14 | -33.9% | COM | 68287N100 |
| SGPYY | SAGE GROUP | 758 | $28,000 | 0.0% | $40.94 | — | Common Stock | 78663S201 |
| ZYXIQ | ZYNEX INC | 4,309 | $28,000 | 0.0% | $7.56 | -7.1% | COM | 98986M103 |
| HGV | HILTON GRAND VACATIONS INC | 547 | $28,000 | 0.0% | $49.01 | +2.9% | COM | 43283X105 |
| CATO | CATO CORP NEW | 1,956 | $28,000 | 0.0% | $6.07 | +113.3% | CL A | 149205106 |
| TCCPY | TECHNOPRO | 5,176 | $28,000 | 0.0% | $7.35 | — | Common Stock | 87875T204 |
| — | TITAN MED INC | 52,968 | $28,000 | 0.0% | $1.49 | — | COM NEW | 88830X819 |
| — | KARYOPHARM THERAPEUTICS INC | 3,800 | $28,000 | 0.0% | $14.26 | — | COM | 48576U106 |
| — | BNY MELLON ETF TRUST | 585 | $28,000 | 0.0% | $47.86 | — | SHRT DUR CORP | 09661T701 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,609 | $28,000 | 0.0% | $6.34 | — | SPONSORED ADR | 15234Q207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 996 | $28,000 | 0.0% | $31.27 | -16.9% | COM | 565788106 |
| BRID | BRIDGFORD FOODS CORP | 2,540 | $28,000 | 0.0% | $19.98 | -42.3% | COM | 108763103 |
| EXPI | EXP WORLD HLDGS INC | 1,300 | $28,000 | 0.0% | $34.66 | -29.0% | COM | 30212W100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,981 | $27,000 | 0.0% | $36.40 | -71.4% | COM | 019770106 |
| AUPH | AURINIA PH | 2,220 | $27,000 | 0.0% | $23.04 | -32.9% | Common Stock | 05156V102 |
| BILI | BILIBILI I | 1,027 | $27,000 | 0.0% | $29.75 | — | Common Stock | 090040106 |
| DNLI | DENALI THE | 838 | $27,000 | 0.0% | $31.75 | +8.4% | Common Stock | 24823R105 |
| THLLY | THALES UNS | 1,080 | $27,000 | 0.0% | $25.00 | — | Common Stock | 883219206 |
| UFO | PROCURE ETF TRUST II | 1,039 | $27,000 | 0.0% | $26.74 | — | SPACE ETF | 74280R205 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,875 | $27,000 | 0.0% | $16.26 | — | COM | 69346H100 |
| PJT | PJT PARTNERS INC | 431 | $27,000 | 0.0% | $60.58 | +3.1% | COM CL A | 69343T107 |
| SMP | STANDARD MTR PRODS INC | 646 | $27,000 | 0.0% | $49.07 | -4.5% | COM | 853666105 |
| UTMD | UTAH MED PRODS INC | 300 | $27,000 | 0.0% | $49.00 | +87.7% | COM | 917488108 |
| EWI | ISHARES INC | 950 | $27,000 | 0.0% | $24.59 | — | MSCI ITALY ETF | 46434G830 |
| — | FIRST TR ENERGY INCOME & GRO | 1,650 | $27,000 | 0.0% | $14.92 | — | COM | 33738G104 |
| TFSL | TFS FINL CORP | 1,561 | $26,000 | 0.0% | $10.03 | +23.2% | COM | 87240R107 |
| — | AFFIMED N V | 6,000 | $26,000 | 0.0% | $7.85 | — | COM | N01045108 |
| OPRX | OPTIMIZERX CORP | 695 | $26,000 | 0.0% | $75.78 | -41.6% | COM NEW | 68401U204 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,367 | $26,000 | 0.0% | $14.46 | -46.5% | COM | 68621F102 |
| MSTR | MICROSTRATEGY INC | 54 | $26,000 | 0.0% | $19.02 | +127.5% | CL A NEW | 594972408 |
| — | JPMORGAN C | 1,024 | $26,000 | 0.0% | $26.25 | — | Preferred Stock | 48128B655 |
| MTW | MANITOWOC CO INC | 1,756 | $26,000 | 0.0% | $26.91 | -36.0% | COM NEW | 563571405 |
| QNST | QUINSTREET INC | 2,350 | $26,000 | 0.0% | $15.70 | -14.3% | COM | 74874Q100 |
| STKL | SUNOPTA INC | 5,200 | $26,000 | 0.0% | $6.35 | -17.0% | COM | 8676EP108 |
| KOS | KOSMOS ENE | 3,579 | $26,000 | 0.0% | $4.19 | +21.6% | Common Stock | 500688106 |
| — | SINCLAIR B | 921 | $26,000 | 0.0% | $31.76 | — | Common Stock | 829226109 |
| — | FRANKLIN U | 3,202 | $26,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | WELBILT INC | 1,093 | $26,000 | 0.0% | $23.43 | — | COM | 949090104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $26,000 | 0.0% | $12.42 | — | COM | 68827L101 |
| HVT | HAVERTY FURNITURE COS INC | 876 | $25,000 | 0.0% | $27.84 | +4.3% | COM | 419596101 |
| SHLS | SHOALS TEC | 1,434 | $25,000 | 0.0% | $21.50 | -19.5% | Common Stock | 82489W107 |
| DSDVY | DSV AS ADR | 253 | $25,000 | 0.0% | $63.68 | — | Common Stock | 26251A108 |
| EFC | ELLINGTON FINANCIAL INC | 1,359 | $25,000 | 0.0% | $18.70 | — | COM | 28852N109 |
| — | LUMINAR TE | 1,627 | $25,000 | 0.0% | $22.04 | — | Common Stock | 550424105 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,000 | $25,000 | 0.0% | $9.87 | -26.7% | CL A SHS | G7500M104 |
| GUSH | DIREXION SHS ETF TR | 151 | $25,000 | 0.0% | $165.56 | — | OIL GAS BL 2X | 25460G500 |
| — | ENDO INTL PLC | 10,888 | $25,000 | 0.0% | $4.97 | — | SHS | G30401106 |
| — | ENEL AMERI | 4,128 | $25,000 | 0.0% | $7.85 | — | Common Stock | 29274F104 |
| BVVBY | BUREAU VER | 425 | $25,000 | 0.0% | $62.50 | — | Common Stock | 12117P109 |
| FNDC | SCHWAB STRATEGIC TR | 709 | $25,000 | 0.0% | $34.99 | — | SCHWB FDT INT | 808524748 |
| OIH | VANECK VEC | 89 | $25,000 | 0.0% | $266.93 | — | Common Stock | 92189H607 |
| — | PROSHARES | 300 | $25,000 | 0.0% | $90.00 | — | Common Stock | 74347B318 |
| IFLN | INVESCO EX | 1,356 | $25,000 | 0.0% | $18.44 | — | Common Stock | 46138E719 |
| TDAY | GANNETT CO INC | 5,284 | $25,000 | 0.0% | $5.89 | -13.8% | COM | 36472T109 |
| DBB | INVESCO DB | 931 | $24,000 | 0.0% | $19.45 | — | Common Stock | 46140H700 |
| OLPX | OLAPLEX HLDGS INC | 1,517 | $24,000 | 0.0% | $23.27 | -18.0% | COM | 679369108 |
| — | VERU INC | 5,000 | $24,000 | 0.0% | $8.88 | — | COM | 92536C103 |
| — | DADA NEXUS LTD | 2,687 | $24,000 | 0.0% | $10.04 | — | ADS | 23344D108 |
| PATH | UIPATH INC | 1,117 | $24,000 | 0.0% | $53.43 | -36.9% | Common Stock | 90364P105 |
| STNE | STONECO LTD | 2,061 | $24,000 | 0.0% | $29.36 | — | COM CL A | G85158106 |
| CSAN | COSAN SA S | 1,197 | $24,000 | 0.0% | $20.05 | — | Common Stock | 22113B103 |
| — | CODORUS VY BANCORP INC | 1,100 | $24,000 | 0.0% | $19.69 | — | COM | 192025104 |
| PROSY | PROSUS N V | 2,154 | $24,000 | 0.0% | $14.61 | — | Common Stock | 74365P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,690 | $24,000 | 0.0% | $5.00 | — | COM | 46131B100 |
| AIRR | FIRST TR E | 555 | $24,000 | 0.0% | $41.44 | — | Common Stock | 33738R704 |
| — | KULR TECHNOLOGY GROUP INC | 10,600 | $24,000 | 0.0% | $2.41 | — | COM | 50125G109 |
| ERX | DIREXION SHS ETF TR | 426 | $24,000 | 0.0% | $56.34 | — | DLY ENRGY BULL | 25460G609 |
| — | SOMALOGIC INC | 3,000 | $24,000 | 0.0% | $12.33 | — | CLASS A COM | 83444K105 |
| — | SCIENCE 37 HOLDINGS INC | 4,400 | $24,000 | 0.0% | $9.30 | — | COM | 808644108 |
| — | AT&T INC | 938 | $24,000 | 0.0% | $26.65 | — | Preferred Stock | 00206R409 |
| QTWO | Q2 HLDGS INC | 400 | $24,000 | 0.0% | $70.28 | -8.8% | COM | 74736L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,738 | $24,000 | 0.0% | $17.49 | -45.1% | COM | 683712103 |
| — | MAXAR TECHNOLOGIES INC | 608 | $24,000 | 0.0% | $38.63 | — | COM | 57778K105 |
| MRAAY | MURATA MFG | 1,443 | $24,000 | 0.0% | $18.72 | — | Common Stock | 626425102 |
| MTUAY | MTU AERO E | 205 | $24,000 | 0.0% | $117.07 | — | Common Stock | 62473G102 |
| — | NV5 GLOBAL INC | 182 | $24,000 | 0.0% | $139.66 | — | COM | 62945V109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,111 | $23,000 | 0.0% | $7.39 | — | COM | 529900102 |
| IQ | IQIYI INC | 5,087 | $23,000 | 0.0% | $8.52 | — | SPONSORED ADS | 46267X108 |
| TLPFY | TELEPERFOR | 120 | $23,000 | 0.0% | $123.83 | — | Common Stock | 87946F100 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,963 | $23,000 | 0.0% | $6.49 | -8.4% | COM | 800677106 |
| ARKF | ARK ETF TR | 789 | $23,000 | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| EXK | ENDEAVOUR SILVER CORP | 5,000 | $23,000 | 0.0% | $3.70 | +17.6% | COM | 29258Y103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,512 | $23,000 | 0.0% | $8.67 | — | SPON ADS | 88034P109 |
| — | EXCHANGE TRADED CONCEPTS TR | 275 | $23,000 | 0.0% | $76.03 | — | NORTH SHOR GBL | 301505715 |
| PSCF | INVESCO EX | 400 | $23,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| DUOL | DUOLINGO INC | 237 | $23,000 | 0.0% | $140.98 | -35.9% | CL A COM | 26603R106 |
| TRUMY | TERUMO COR | 740 | $23,000 | 0.0% | $35.27 | — | Common Stock | 88156J105 |
| DQ | DAQO NEW E | 586 | $23,000 | 0.0% | $41.13 | — | Common Stock | 23703Q203 |
| SHECY | SHIN ETSU | 602 | $23,000 | 0.0% | $40.12 | — | Common Stock | 824551105 |
| — | PHX MINERALS INC | 7,700 | $23,000 | 0.0% | $2.22 | — | CL A | 69291A100 |
| — | APPHARVEST INC | 4,442 | $23,000 | 0.0% | $9.59 | — | COM | 03783T103 |
| FEM | FIRST TR E | 920 | $23,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| VST | VISTRA CORP | 969 | $23,000 | 0.0% | $18.20 | +13.3% | COM | 92840M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 123 | $23,000 | 0.0% | $137.66 | — | FTSE RAFI 1500 | 46137V597 |
| — | 22ND CENTY GROUP INC | 10,000 | $23,000 | 0.0% | $3.24 | — | COM | 90137F103 |
| — | AGRIFY CORP | 4,800 | $22,000 | 0.0% | $9.17 | — | COM | 00853E107 |
| IAI | ISHARES TR | 224 | $22,000 | 0.0% | $102.68 | — | US BR DEL SE E | 464288794 |
| RGP | RESOURCES CONNECTION INC | 1,293 | $22,000 | 0.0% | $14.67 | +17.2% | COM | 76122Q105 |
| DIDIY | DIDI GLOBAL INC | 8,531 | $22,000 | 0.0% | $6.14 | — | SPONSORED ADS | 23292E108 |
| — | BLACKROCK CORE BD TR | 1,703 | $22,000 | 0.0% | $12.92 | — | SHS BEN INT | 09249E101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,009 | $22,000 | 0.0% | $6.52 | +3.5% | COM | 491292108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 888 | $22,000 | 0.0% | $19.47 | — | COM | 41013V100 |
| CICHY | CHINA CONS | 1,433 | $22,000 | 0.0% | $15.44 | — | Common Stock | 168919108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | COM NEW | 268158201 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1,000 | $22,000 | 0.0% | $26.57 | — | COM | 92838Y100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 3,200 | $22,000 | 0.0% | $19.72 | — | COM CL A | 38113L107 |
| ATNI | ATN INTL INC | 565 | $22,000 | 0.0% | $38.73 | -15.9% | COM | 00215F107 |
| SPBO | SPDR SER TR | 676 | $22,000 | 0.0% | $35.50 | — | PORTFOLIO CRPO | 78464A144 |
| — | FIRST TR INTER DURATN PFD & | 1,000 | $22,000 | 0.0% | $22.70 | — | COM | 33718W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,899 | $22,000 | 0.0% | $13.51 | -4.6% | COM | 268603107 |
| PERI | PERION NETWORK LTD | 1,000 | $22,000 | 0.0% | $18.06 | +18.0% | SHS NEW | M78673114 |
| ONDS | ONDAS HLDGS INC | 3,000 | $22,000 | 0.0% | $7.49 | -28.5% | COM NEW | 68236H204 |
| FALN | ISHARES TR | 789 | $22,000 | 0.0% | $29.72 | — | Common Stock | 46435G474 |
| — | FEDERATED HERMES PREM MUNI I | 1,780 | $22,000 | 0.0% | $13.56 | — | COM | 31423P108 |
| — | SAGE THERAPEUTICS INC | 688 | $22,000 | 0.0% | $77.19 | — | COM | 78667J108 |
| SPMD | SPDR SER TR | 470 | $22,000 | 0.0% | $31.91 | — | PORTFOLIO S&P4 | 78464A847 |
| UFI | UNIFI INC | 1,190 | $22,000 | 0.0% | $19.61 | +0.8% | COM NEW | 904677200 |
| — | ISHARES U S ETF TR | 520 | $22,000 | 0.0% | $38.46 | — | HEALTHCARE | 46431W689 |
| VRT | VERTIV HOL | 1,585 | $22,000 | 0.0% | $20.25 | -12.5% | Common Stock | 92537N108 |
| EEMA | ISHARES INC | 310 | $22,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| UGP | ULTRAPAR P | 7,735 | $22,000 | 0.0% | $4.10 | — | Common Stock | 90400P101 |
| PI | IMPINJ INC | 347 | $22,000 | 0.0% | $21.82 | +231.0% | COM | 453204109 |
| VCTR | VICTORY CA | 726 | $21,000 | 0.0% | $30.34 | -5.7% | Common Stock | 92645B103 |
| — | WELLS FARG | 1,033 | $21,000 | 0.0% | $25.09 | — | Preferred Stock | 95002Y400 |
| EQWL | INVESCO | 253 | $21,000 | 0.0% | $53.68 | — | Common Stock | 46137V449 |
| CLPBY | COLOPLAST | 1,378 | $21,000 | 0.0% | $15.82 | — | Common Stock | 19624Y200 |
| GABC | GERMAN AMERN BANCORP INC | 537 | $21,000 | 0.0% | $25.28 | +39.7% | COM | 373865104 |
| — | EATON VANCE LTD DURATION INC | 1,727 | $21,000 | 0.0% | $12.76 | — | COM | 27828H105 |
| EMHY | ISHARES IN | 525 | $21,000 | 0.0% | $46.73 | — | Common Stock | 464286285 |
| — | GDL FD | 2,481 | $21,000 | 0.0% | $8.87 | — | COM SH BEN IT | 361570104 |
| BKRKY | BANK RAKYA | 1,314 | $21,000 | 0.0% | $16.06 | — | Common Stock | 69366X100 |
| TNA | DIREXION SHS ETF TR | 335 | $21,000 | 0.0% | $62.69 | — | DLY SMCAP BULL | 25459W847 |
| — | SILK ROAD | 499 | $21,000 | 0.0% | $44.81 | — | Common Stock | 82710M100 |
| RVMD | REVOLUTION MEDICINES INC | 829 | $21,000 | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| CWEN/A | CLEARWAY ENERGY INC | 649 | $21,000 | 0.0% | $23.89 | +4.3% | CL A | 18539C105 |
| NPK | NATIONAL PRESTO INDS INC | 273 | $21,000 | 0.0% | $87.24 | -7.0% | COM | 637215104 |
| — | GLADSTONE CAPITAL CORP | 1,823 | $21,000 | 0.0% | $11.52 | — | COM | 376535100 |
| CTBI | COMMUNITY TR BANCORP INC | 510 | $21,000 | 0.0% | $27.58 | +33.9% | COM | 204149108 |
| GTN/A | GRAY TELEVISION INC | 1,000 | $21,000 | 0.0% | $17.82 | +0.5% | CL A | 389375205 |
| CIHKY | CHINA MERC | 525 | $21,000 | 0.0% | $39.47 | — | Common Stock | 16950T102 |
| ENVX | ENOVIX CORPORATION | 1,500 | $21,000 | 0.0% | $20.70 | -22.5% | COM | 293594107 |
| — | CITIGROUP | 772 | $21,000 | 0.0% | $26.72 | — | Preferred Stock | 173080201 |
| XNCR | XENCOR INC | 756 | $21,000 | 0.0% | $36.10 | -10.7% | Common Stock | 98401F105 |
| HLLY | HOLLEY INC | 1,500 | $21,000 | 0.0% | $11.22 | +14.3% | COM | 43538H103 |
| — | VBI VACCINES INC CDA | 12,500 | $21,000 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| SCSC | SCANSOURCE | 605 | $21,000 | 0.0% | $30.90 | +7.0% | Common Stock | 806037107 |
| VVX | VECTRUS INC | 549 | $21,000 | 0.0% | $23.88 | +79.0% | COM | 92242T101 |
| — | CHINA SOUTHERN AIRLINES CO L | 760 | $21,000 | 0.0% | $29.46 | — | SPON ADR CL H | 169409109 |
| — | WISDOMTREE | 435 | $21,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| SHBI | SHORE BANCSHARES INC | 1,000 | $20,000 | 0.0% | $7.13 | +187.9% | COM | 825107105 |
| — | BNY MELLON HIGH YIELD STRATE | 7,357 | $20,000 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| — | DU PONT E | 200 | $20,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| — | CARA THERAPEUTICS INC | 1,608 | $20,000 | 0.0% | $15.01 | — | COM | 140755109 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/02/202 | 11134Y200 |
| ASPN | ASPEN AEROGELS INC | 600 | $20,000 | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 600 | $20,000 | 0.0% | $34.44 | — | FRANKLN SWZLND | 35473P694 |
| — | MIRATI THERAPEUTICS INC | 245 | $20,000 | 0.0% | $102.64 | — | COM | 60468T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 473 | $20,000 | 0.0% | $61.31 | — | SHS | M8737E108 |
| RARE | ULTRAGENYX | 290 | $20,000 | 0.0% | $82.05 | -15.2% | Common Stock | 90400D108 |
| VONOY | VONOVIA SE | 851 | $20,000 | 0.0% | $23.50 | — | Common Stock | 92887H107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,379 | $20,000 | 0.0% | $11.99 | +10.4% | COM | 680277100 |
| PSCH | INVESCO EX | 128 | $20,000 | 0.0% | $118.86 | — | Common Stock | 46138E149 |
| — | VIRTUS GLO | 2,030 | $20,000 | 0.0% | $8.37 | — | Common Stock | 92835W107 |
| — | FOCUS FINL PARTNERS INC | 432 | $20,000 | 0.0% | $46.30 | — | COM CL A | 34417P100 |
| — | BARNES & NOBLE ED INC | 5,931 | $20,000 | 0.0% | $2.71 | — | COM | 06777U101 |
| CDXS | CODEXIS IN | 990 | $20,000 | 0.0% | $22.55 | -8.1% | Common Stock | 192005106 |
| — | SENSEONICS HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| NGD | NEW GOLD INC CDA | 11,000 | $20,000 | 0.0% | $1.98 | -13.2% | COM | 644535106 |
| CHIQ | GLOBAL X FDS | 987 | $20,000 | 0.0% | $23.91 | — | MSCI CHINA CNS | 37950E408 |
| — | RESOLUTE FST PRODS INC | 1,570 | $20,000 | 0.0% | $8.27 | — | COM | 76117W109 |
| — | PAYSAFE LIMITED | 5,844 | $20,000 | 0.0% | $11.55 | — | ORD | G6964L107 |
| DBOEY | DEUTSCHE B | 1,086 | $20,000 | 0.0% | $14.55 | — | Common Stock | 251542106 |
| DAKT | DAKTRONICS INC | 5,096 | $20,000 | 0.0% | $7.09 | -35.3% | COM | 234264109 |
| IBDS | ISHARES TR | 805 | $20,000 | 0.0% | $25.53 | — | IBONDS 27 ETF | 46435UAA9 |
| HDEF | DBX ETF TR | 812 | $20,000 | 0.0% | $22.52 | — | XTRACK MSCI EA | 233051630 |
| BPOP | POPULAR INC | 230 | $20,000 | 0.0% | $67.41 | +16.4% | COM NEW | 733174700 |
| JELD | JELD-WEN HLDG INC | 1,003 | $20,000 | 0.0% | $23.04 | +2.2% | COM | 47580P103 |
| — | SOLARWINDS CORP | 1,424 | $19,000 | 0.0% | $13.97 | — | COM NEW | 83417Q204 |
| LSRCY | LASERTEC C | 569 | $19,000 | 0.0% | $38.17 | — | Common Stock | 51809L109 |
| WVFC | WVS FINL CORP | 1,253 | $19,000 | 0.0% | $13.56 | 0.0% | COM | 929358109 |
| — | AURORA CANNABIS INC | 4,818 | $19,000 | 0.0% | $8.51 | — | COM | 05156X884 |
| AGIO | AGIOS PHARMACEUTICALS INC | 642 | $19,000 | 0.0% | $31.68 | -3.5% | COM | 00847X104 |
| — | X4 PHARMACEUTICALS INC | 11,057 | $19,000 | 0.0% | $13.36 | — | COM | 98420X103 |
| USXF | ISHARES TR | 536 | $19,000 | 0.0% | $35.45 | — | Common Stock | 46436E767 |
| OPTU | ALTICE USA INC | 1,460 | $19,000 | 0.0% | $25.16 | -46.9% | CL A | 02156K103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 399 | $19,000 | 0.0% | $47.77 | — | FIRST TR TA HI | 33738D408 |
| PTCT | PTC THERAPEUTICS INC | 518 | $19,000 | 0.0% | $38.59 | -0.2% | COM | 69366J200 |
| CAC | CAMDEN NATL CORP | 412 | $19,000 | 0.0% | $23.21 | +77.9% | COM | 133034108 |
| VICR | VICOR CORP | 263 | $19,000 | 0.0% | $50.42 | +78.1% | COM | 925815102 |
| GXC | SPDR INDEX SHS FDS | 216 | $19,000 | 0.0% | $91.16 | — | S&P CHINA ETF | 78463X400 |
| — | WESTERN AS | 1,412 | $19,000 | 0.0% | $13.46 | — | Common Stock | 95766T100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,000 | $19,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| FONR | FONAR CORP | 979 | $19,000 | 0.0% | $22.54 | -25.7% | COM NEW | 344437405 |
| — | PUTNAM MAS | 5,000 | $18,000 | 0.0% | $4.33 | — | Common Stock | 746909100 |
| SVM | SILVERCORP METALS INC | 5,000 | $18,000 | 0.0% | $4.53 | -19.4% | COM | 82835P103 |
| TVTX | TRAVERE TH | 710 | $18,000 | 0.0% | $19.49 | +36.2% | Common Stock | 89422G107 |
| TENB | TENABLE HL | 313 | $18,000 | 0.0% | $51.24 | +0.8% | Common Stock | 88025T102 |
| SLDP | SOLID POWER INC | 2,000 | $18,000 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| MSB | MESABI TR | 672 | $18,000 | 0.0% | $21.16 | — | CTF BEN INT | 590672101 |
| HSTM | HEALTHSTREAM INC | 980 | $18,000 | 0.0% | $22.87 | -1.1% | COM | 42222N103 |
| — | OATLY GROUP AB | 3,714 | $18,000 | 0.0% | $13.38 | — | SPONSORED ADS | 67421J108 |
| SPAB | SPDR SERIE | 644 | $18,000 | 0.0% | $30.27 | — | Common Stock | 78464A649 |
| — | WESTPORT FUEL SYSTEMS INC | 11,500 | $18,000 | 0.0% | $2.06 | — | COM NEW | 960908309 |
| DDM | PROSHARES TR | 250 | $18,000 | 0.0% | $40.00 | — | PSHS ULTRA DOW | 74347R305 |
| FXC | INVESCO CURRENCYSHARES CDN D | 220 | $18,000 | 0.0% | $73.58 | — | CDN DLR SHS | 46138T104 |
| BOOM | DMC GLOBAL INC | 644 | $18,000 | 0.0% | $40.45 | -10.3% | COM | 23291C103 |
| FVC | FIRST TR E | 494 | $18,000 | 0.0% | $26.32 | — | Common Stock | 33738R878 |
| WCBR | WISDOMTREE TR | 750 | $18,000 | 0.0% | $24.00 | — | CYBERSECURITY | 97717Y659 |
| — | ITEOS THERAPEUTICS INC | 563 | $18,000 | 0.0% | $31.97 | — | COM | 46565G104 |
| LE | LANDS END INC NEW | 1,042 | $18,000 | 0.0% | $34.95 | -48.8% | COM | 51509F105 |
| IIIN | INSTEEL INDS INC | 482 | $18,000 | 0.0% | $20.59 | +50.9% | COM | 45774W108 |
| INSM | INSMED INC | 780 | $18,000 | 0.0% | $23.25 | -0.0% | COM PAR $.01 | 457669307 |
| TILE | INTERFACE INC | 1,321 | $18,000 | 0.0% | $16.63 | -17.1% | COM | 458665304 |
| — | ISHARES IB | 725 | $18,000 | 0.0% | $24.79 | — | Common Stock | 46434VBA7 |
| JOET | VIRTUS ETF TR II | 600 | $18,000 | 0.0% | $26.67 | — | VIRTUS US QLTY | 92790A504 |
| JBAXY | JULIUS BAE | 1,529 | $18,000 | 0.0% | $8.73 | — | Common Stock | 48137C108 |
| DFAT | DIMENSIONAL ETF TRUST | 400 | $18,000 | 0.0% | $44.78 | — | US TARGETED VL | 25434V609 |
| FLTB | FIDELITY L | 367 | $18,000 | 0.0% | $51.91 | — | Common Stock | 316188200 |
| — | NUVEEN MUL | 1,120 | $18,000 | 0.0% | $16.05 | — | Common Stock | 670750108 |
| — | INVITAE CORP | 2,231 | $18,000 | 0.0% | $33.58 | — | COM | 46185L103 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $18,000 | 0.0% | $15.76 | — | COM | 89147L886 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $18,000 | 0.0% | $11.72 | — | SH BEN INT | 746922103 |
| AXTI | AXT INC | 2,600 | $18,000 | 0.0% | $7.18 | +4.7% | COM | 00246W103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $18,000 | 0.0% | $15.91 | -33.0% | COM | 058586108 |
| — | CELSION CORP | 3,333 | $17,000 | 0.0% | $5.10 | — | COM | 15117N602 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 791 | $17,000 | 0.0% | $25.47 | -20.7% | CL A COM | 71742Q106 |
| WEGRY | WEIR GROUP | 1,564 | $17,000 | 0.0% | $10.01 | — | Common Stock | 94876Q205 |
| EBIZ | GLOBAL X FDS | 758 | $17,000 | 0.0% | $30.74 | — | E COMMERCE ETF | 37954Y467 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,130 | $17,000 | 0.0% | $8.73 | -22.8% | COM | 184499101 |
| — | ZUORA INC | 1,161 | $17,000 | 0.0% | $15.24 | — | COM CL A | 98983V106 |
| VXRT | VAXART INC | 3,286 | $17,000 | 0.0% | $5.48 | -7.7% | COM NEW | 92243A200 |
| MCS | MARCUS CORP DEL | 992 | $17,000 | 0.0% | $20.42 | -14.1% | COM | 566330106 |
| — | LL FLOORING HOLDINGS INC | 1,277 | $17,000 | 0.0% | $12.48 | — | COM | 55003T107 |
| SMOG | VANECK ETF TRUST | 117 | $17,000 | 0.0% | $145.30 | — | LOW CARBN ENER | 92189F502 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $17,000 | 0.0% | $90.00 | — | DWA SMLCP MENT | 46138E842 |
| NOAH | NOAH HLDGS LTD | 684 | $17,000 | 0.0% | $35.93 | — | SPON ADS CL A | 65487X102 |
| TIMB | TIM SA SPO | 1,121 | $17,000 | 0.0% | $13.18 | — | Common Stock | 88706T108 |
| UEIC | UNIVERSAL ELECTRS INC | 531 | $17,000 | 0.0% | $43.57 | -20.6% | COM | 913483103 |
| — | MFS CHARTE | 2,305 | $17,000 | 0.0% | $7.65 | — | Common Stock | 552727109 |
| BDRFY | BEIERSDORF | 817 | $17,000 | 0.0% | $20.81 | — | Common Stock | 07724U103 |
| SKE | SKEENA RES LTD NEW | 1,500 | $17,000 | 0.0% | $10.34 | +8.9% | COM | 83056P715 |
| — | FRESH VINE WINE INC | 5,000 | $17,000 | 0.0% | $4.04 | — | COM | 35804X101 |
| CEMB | ISHARES INC | 373 | $17,000 | 0.0% | $50.94 | — | JP MRG EM CRP | 464286251 |
| WB | WEIBO CORP | 655 | $17,000 | 0.0% | $41.59 | — | SPONSORED ADR | 948596101 |
| GSJY | GOLDMAN SACHS ETF TR | 500 | $17,000 | 0.0% | $36.40 | — | ACTIVEBETA JAP | 381430404 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 347 | $17,000 | 0.0% | $39.86 | +2.3% | COM | 413197104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,793 | $17,000 | 0.0% | $10.17 | — | SPON ADR | 647581107 |
| RXI | ISHARES TR | 100 | $16,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| DOCS | DOXIMITY INC | 307 | $16,000 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| CFBK | CF BANKSHARES INC | 727 | $16,000 | 0.0% | $10.35 | +94.4% | COM | 12520L109 |
| MANU | MANCHESTER UTD PLC NEW | 1,095 | $16,000 | 0.0% | $18.26 | -25.5% | ORD CL A | G5784H106 |
| GEF/B | GREIF INC | 255 | $16,000 | 0.0% | $49.17 | 0.0% | CL B | 397624206 |
| POWL | POWELL INDS INC | 783 | $16,000 | 0.0% | $24.43 | -5.9% | COM | 739128106 |
| USD | PROSHARES TR | 400 | $16,000 | 0.0% | $35.00 | — | PSHS ULT SEMIC | 74347R669 |
| — | CURO GROUP HOLDINGS CORP | 1,178 | $16,000 | 0.0% | $15.28 | — | COM | 23131L107 |
| SPLB | SPDR SERIE | 565 | $16,000 | 0.0% | $33.88 | — | Common Stock | 78464A367 |
| — | ASHTEAD GR | 65 | $16,000 | 0.0% | $246.15 | — | Common Stock | 045055100 |
| — | GLOBAL X FDS | 1,085 | $16,000 | 0.0% | $17.51 | — | TELMDC&DIG ETF | 37954Y285 |
| HTB | HOMETRUST | 551 | $16,000 | 0.0% | $29.28 | +5.3% | Common Stock | 437872104 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $16,000 | 0.0% | $5.83 | -29.4% | COM | 69181V107 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $16,000 | 0.0% | $22.79 | -17.2% | COM | 76029N106 |
| TPHD | TIMOTHY PLAN | 485 | $16,000 | 0.0% | $28.87 | — | HIG DV STK ETF | 887432326 |
| BETZ | LISTED FD TR | 809 | $16,000 | 0.0% | $21.78 | — | ROUNDHILL SPOR | 53656F789 |
| AP | AMPCO-PITTSBURG CORP | 2,500 | $16,000 | 0.0% | $13.60 | -55.8% | COM | 032037103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,042 | $16,000 | 0.0% | $21.31 | -11.0% | COM NEW | 205826209 |
| — | ETF MANAGERS TR | 280 | $16,000 | 0.0% | $65.63 | — | BLUESTAR ISRAE | 26924G870 |
| ACGP | ASSOCIATED CAP GROUP INC | 374 | $16,000 | 0.0% | $32.61 | +18.6% | CL A | 045528106 |
| — | CANO HEALTH INC | 2,500 | $16,000 | 0.0% | $6.83 | — | COM CL A | 13781Y103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,098 | $16,000 | 0.0% | $11.91 | +25.4% | COM | 656811106 |
| IEO | ISHARES TR | 190 | $16,000 | 0.0% | $71.13 | — | Common Stock | 464288851 |
| GOGO | GOGO INC | 850 | $16,000 | 0.0% | $11.41 | +28.1% | COM | 38046C109 |
| AGGY | WISDOMTREE TR | 326 | $16,000 | 0.0% | $49.08 | — | YIELD ENHANCD | 97717X511 |
| HAYW | HAYWARD HL | 985 | $16,000 | 0.0% | $20.00 | -5.4% | Common Stock | 421298100 |
| GVDNY | GIVAUDAN S | 187 | $16,000 | 0.0% | $79.53 | — | Common Stock | 37636P108 |
| STN | STANTEC INC | 320 | $16,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| EPOL | ISHARES TR | 850 | $16,000 | 0.0% | $19.38 | — | MSCI POLAND ET | 46429B606 |
| WMMVY | WAL-MART D | 377 | $15,000 | 0.0% | $34.92 | — | Common Stock | 93114W107 |
| ASAN | ASANA INC | 378 | $15,000 | 0.0% | $100.17 | -48.0% | CL A | 04342Y104 |
| — | CHANGE HEALTHCARE INC | 720 | $15,000 | 0.0% | $18.36 | — | COM | 15912K100 |
| PRN | INVESCO EX | 150 | $15,000 | 0.0% | $64.26 | — | Common Stock | 46137V845 |
| — | INVESCO EX | 700 | $15,000 | 0.0% | $21.77 | — | Common Stock | 46138J866 |
| ZEUS | OLYMPIC STEEL INC | 412 | $15,000 | 0.0% | $15.26 | +77.1% | COM | 68162K106 |
| OMQS | OMNIQ CORP | 2,300 | $15,000 | 0.0% | $8.50 | -30.7% | COM | 68217M107 |
| CNOB | CONNECTONE BANCORP INC | 475 | $15,000 | 0.0% | $24.08 | +22.6% | COM | 20786W107 |
| — | FUELCELL ENERGY INC | 2,450 | $15,000 | 0.0% | $5.33 | — | COM | 35952H601 |
| ACAD | ACADIA PHARMACEUTICALS INC | 597 | $15,000 | 0.0% | $21.43 | +12.9% | COM | 004225108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 115 | $15,000 | 0.0% | $130.43 | — | DWA HEALTHCARE | 46137V852 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $15,000 | 0.0% | $56.49 | — | DYNMC BIOTECH | 46137V787 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $15,000 | 0.0% | $31.29 | — | NASDAQNXTGEN10 | 46138G631 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $15,000 | 0.0% | $21.25 | — | COM | 41013X106 |
| EIS | ISHARES MS | 200 | $15,000 | 0.0% | $56.24 | — | Common Stock | 464286632 |
| TCBK | TRICO BANCSHARES | 378 | $15,000 | 0.0% | $43.69 | -0.7% | COM | 896095106 |
| CBZ | CBIZ INC | 350 | $15,000 | 0.0% | $13.29 | +194.7% | COM | 124805102 |
| PRTA | PROTHENA CORP PLC | 416 | $15,000 | 0.0% | $11.11 | +224.4% | SHS | G72800108 |
| HRTX | HERON THERAPEUTICS INC | 2,401 | $15,000 | 0.0% | $15.11 | -51.6% | COM | 427746102 |
| NU | NU HLDGS L | 1,907 | $15,000 | 0.0% | $8.16 | -1.6% | Common Stock | G6683N103 |
| — | ONCOCYTE CORP | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 68235C107 |
| CSTM | CONSTELLIUM SE | 836 | $15,000 | 0.0% | $18.36 | -0.6% | CL A SHS | F21107101 |
| SIL | GLOBAL X FDS | 409 | $15,000 | 0.0% | $39.21 | — | GLOBAL X SILVE | 37954Y848 |
| EWT | ISHARES INC | 237 | $15,000 | 0.0% | $63.24 | — | MSCI TAIWAN ET | 46434G772 |
| CTTAY | CONTINENTA | 2,064 | $15,000 | 0.0% | $11.06 | — | Common Stock | 210771200 |
| — | INDUSTRIAS BACHOCO SAB | 300 | $15,000 | 0.0% | $50.00 | — | SPON ADR B | 456463108 |
| TPLC | TIMOTHY PLAN | 410 | $15,000 | 0.0% | $34.15 | — | US LRGMD CP CO | 887432359 |
| PRNT | ARK ETF TR | 500 | $15,000 | 0.0% | $38.67 | — | 3D PRINTING ET | 00214Q500 |
| TAL | TAL EDUCAT | 5,539 | $15,000 | 0.0% | $10.14 | — | Common Stock | 874080104 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,200 | $15,000 | 0.0% | $7.25 | — | COM | 95766N103 |
| TMSNY | TEMENOS GR | 144 | $14,000 | 0.0% | $142.76 | — | Common Stock | 87974R208 |
| — | LIONS GATE ENTMNT CORP | 976 | $14,000 | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| WEGZY | WEG SA BRA | 1,969 | $14,000 | 0.0% | $7.11 | — | Common Stock | 94858P209 |
| — | TCW STRATE | 2,796 | $14,000 | 0.0% | $5.78 | — | Common Stock | 872340104 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $14,000 | 0.0% | $3.36 | +115.5% | COM | 533535100 |
| — | BGC PARTNERS INC | 3,210 | $14,000 | 0.0% | $6.14 | — | CL A | 05541T101 |
| ENIC | ENEL CHILE S.A. | 8,702 | $14,000 | 0.0% | $2.44 | — | SPONSORED ADR | 29278D105 |
| NBP | I MAB | 846 | $14,000 | 0.0% | $45.57 | — | SPONSORED ADS | 44975P103 |
| XMHQ | INVESCO | 191 | $14,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| ODC | OIL DRI CORP AMER | 460 | $14,000 | 0.0% | $14.87 | +5.1% | COM | 677864100 |
| — | AKARI THERAPEUTICS PLC | 12,000 | $14,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| 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 | +9.1% | COM | 666762109 |
| CNXN | PC CONNECTION INC | 246 | $14,000 | 0.0% | $34.68 | +32.2% | COM | 69318J100 |
| — | BERRY CORP | 1,376 | $14,000 | 0.0% | $2.18 | — | COM | 08579X101 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,000 | $14,000 | 0.0% | $6.12 | 0.0% | COM | 00534A102 |
| ARKAY | ARKEMA SPO | 113 | $14,000 | 0.0% | $103.31 | — | Common Stock | 041232109 |
| LAND | GLADSTONE LD CORP | 400 | $14,000 | 0.0% | $21.20 | — | COM | 376549101 |
| HOCPY | HOYA CORP | 120 | $14,000 | 0.0% | $102.83 | — | Common Stock | 443251103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,000 | $14,000 | 0.0% | $15.55 | — | COM | 670663103 |
| — | MOVANO INC | 5,000 | $14,000 | 0.0% | $3.80 | — | COM | 62459M107 |
| KNYJY | KONE OYJ U | 501 | $13,000 | 0.0% | $32.03 | — | Common Stock | 50048H101 |
| TSPH | TUSIMPLE H | 1,031 | $13,000 | 0.0% | $65.85 | — | Common Stock | 90089L108 |
| DLO | DLOCAL LTD | 408 | $13,000 | 0.0% | $30.15 | -4.5% | Common Stock | G29018101 |
| EWA | ISHARES INC | 500 | $13,000 | 0.0% | $21.35 | — | MSCI AUST ETF | 464286103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 450 | $13,000 | 0.0% | $28.89 | — | GLOBAL DRGN CN | 46137V571 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,064 | $13,000 | 0.0% | $24.84 | -35.1% | COM | 02875D109 |
| PAWZ | PROSHARES TR | 191 | $13,000 | 0.0% | $58.44 | — | PET CARE ETF | 74348A145 |
| — | CLEARSIDE BIOMEDICAL INC | 5,586 | $13,000 | 0.0% | $1.61 | — | COM | 185063104 |
| HTBK | HERITAGE COMM CORP | 1,136 | $13,000 | 0.0% | $6.89 | +74.0% | COM | 426927109 |
| ACTG | ACACIA RESH CORP | 2,827 | $13,000 | 0.0% | $2.65 | +58.3% | ACACIA TCH COM | 003881307 |
| FTXO | FIRST TR E | 419 | $13,000 | 0.0% | $27.61 | — | Common Stock | 33738R860 |
| — | BANK OF AM | 555 | $13,000 | 0.0% | $24.45 | — | Preferred Stock | 06055H202 |
| — | REV GROUP INC | 896 | $13,000 | 0.0% | $14.51 | — | COM | 749527107 |
| LNNGY | LI NING CO | 58 | $13,000 | 0.0% | $266.33 | — | Common Stock | 52989T102 |
| ILCV | ISHARES TR | 190 | $13,000 | 0.0% | $76.78 | — | Common Stock | 464288109 |
| — | BANK AMER | 521 | $13,000 | 0.0% | $26.04 | — | Preferred Stock | 060505195 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $13,000 | 0.0% | $21.67 | — | SHS | G3156P103 |
| VRAI | ETFIS SER TR I | 445 | $13,000 | 0.0% | $29.21 | — | VIRTUS REAL AS | 26923G780 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,718 | $13,000 | 0.0% | $8.73 | — | COM | 61744H105 |
| IONQ | IONQ INC | 1,000 | $13,000 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| — | CATCHMARK TIMBER TR INC | 1,530 | $13,000 | 0.0% | $8.59 | — | CL A | 14912Y202 |
| NTDOY | NINTENDO C | 198 | $13,000 | 0.0% | $60.16 | — | Common Stock | 654445303 |
| — | GENIUS BRANDS INTL INC | 12,567 | $13,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| IEUS | ISHARES TR | 210 | $13,000 | 0.0% | $68.32 | — | Common Stock | 464288497 |
| — | VORNADO RL | 502 | $12,000 | 0.0% | $25.90 | — | Preferred Stock | 929042844 |
| AOMR | ANGEL OAK MTG INC | 750 | $12,000 | 0.0% | $17.33 | — | COM | 03464Y108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 851 | $12,000 | 0.0% | $17.63 | — | COM | 338480106 |
| CLPHY | CLP HOLDIN | 1,278 | $12,000 | 0.0% | $9.77 | — | Common Stock | 18946Q101 |
| TIPZ | PIMCO ETF | 184 | $12,000 | 0.0% | $57.60 | — | Common Stock | 72201R403 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,867 | $12,000 | 0.0% | $7.53 | -21.0% | COM | 00973N102 |
| FPI | FARMLAND PARTNERS INC | 834 | $12,000 | 0.0% | $10.79 | — | COM | 31154R109 |
| RDIV | INVESCO EX | 285 | $12,000 | 0.0% | $39.11 | — | Common Stock | 46138G656 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 222 | $12,000 | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| DYAI | DYADIC INTL INC DEL | 4,000 | $12,000 | 0.0% | $4.66 | -19.5% | COM | 26745T101 |
| GAMI | GAMCO INVS INC | 524 | $12,000 | 0.0% | $12.38 | +58.1% | CL A COM | 361438104 |
| — | HAYNES INTERNATIONAL INC | 271 | $12,000 | 0.0% | $30.71 | — | COM NEW | 420877201 |
| — | HANCOCK JO | 661 | $12,000 | 0.0% | $17.36 | — | Common Stock | 41021P103 |
| TPRKY | TRAVIS PER | 718 | $12,000 | 0.0% | $20.09 | — | Common Stock | 89455F307 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,000 | $12,000 | 0.0% | $11.46 | — | COM | 09254G108 |
| BAND | BANDWIDTH INC | 356 | $12,000 | 0.0% | $73.35 | -34.7% | COM CL A | 05988J103 |
| — | ISHARES TR | 465 | $12,000 | 0.0% | $25.81 | — | IBONDS DEC25 E | 46434VBD1 |
| VFF | VILLAGE FARMS INTL INC | 2,330 | $12,000 | 0.0% | $12.30 | -56.4% | COM | 92707Y108 |
| IBDR | ISHARES TR | 470 | $12,000 | 0.0% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLUEBIRD BIO INC | 2,396 | $12,000 | 0.0% | $25.60 | — | COM | 09609G100 |
| — | ISHARES TR | 470 | $12,000 | 0.0% | $25.53 | — | IBONDS DEC23 E | 46434VAX8 |
| — | WORKHORSE GROUP INC | 2,300 | $12,000 | 0.0% | $20.22 | — | COM NEW | 98138J206 |
| — | ISHARES TR | 470 | $12,000 | 0.0% | $25.53 | — | IBONDS DEC24 E | 46434VBG4 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 730 | $11,000 | 0.0% | $6.21 | +59.9% | COM STK | 05684B107 |
| THRY | THRYV HLDGS INC | 390 | $11,000 | 0.0% | $34.43 | -8.9% | COM NEW | 886029206 |
| — | PIMCO STRATEGIC INCOME FD | 1,800 | $11,000 | 0.0% | $7.92 | — | COM | 72200X104 |
| — | CHR HANSEN | 619 | $11,000 | 0.0% | $20.95 | — | Common Stock | 12545M207 |
| — | KARUNA THE | 88 | $11,000 | 0.0% | $121.60 | — | Common Stock | 48576A100 |
| — | WELLS FARG | 400 | $11,000 | 0.0% | $27.06 | — | Preferred Stock | 949746465 |
| ICVT | ISHARES TR | 135 | $11,000 | 0.0% | $81.48 | — | Common Stock | 46435G102 |
| FHLC | FIDELITY COVINGTON TRUST | 175 | $11,000 | 0.0% | $50.83 | — | MSCI HLTH CARE | 316092600 |
| SIBN | SI-BONE IN | 485 | $11,000 | 0.0% | $22.18 | -6.5% | Common Stock | 825704109 |
| VIV | TELEFONICA | 963 | $11,000 | 0.0% | $8.67 | — | Common Stock | 87936R205 |
| — | MFA FINL INC | 2,525 | $11,000 | 0.0% | $4.35 | — | COM | 55272X102 |
| VRRM | VERRA MOBI | 664 | $11,000 | 0.0% | $15.55 | +3.5% | Common Stock | 92511U102 |
| MUNI | PIMCO ETF | 199 | $11,000 | 0.0% | $54.44 | — | Common Stock | 72201R866 |
| DMXF | ISHARES TR | 173 | $11,000 | 0.0% | $65.59 | — | ESG EAFE ETF | 46436E759 |
| — | APOLLO TACTICAL INCOME FD IN | 800 | $11,000 | 0.0% | $15.00 | — | COM | 037638103 |
| — | FIESTA RESTAURANT GROUP INC | 1,592 | $11,000 | 0.0% | $9.47 | — | COM | 31660B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $11,000 | 0.0% | $52.56 | +9.4% | COM | 70932M107 |
| TPC | TUTOR PERINI CORP | 1,014 | $11,000 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| — | 2SEVENTY BIO INC | 654 | $11,000 | 0.0% | $22.88 | — | COMMON STOCK | 901384107 |
| UVE | UNIVERSAL INS HLDGS INC | 893 | $11,000 | 0.0% | $15.71 | -4.6% | COM | 91359V107 |
| FNK | FIRST TR E | 243 | $11,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| MSSMY | MISUMI GRO | 725 | $11,000 | 0.0% | $15.17 | — | Common Stock | 60651K101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 608 | $11,000 | 0.0% | $21.26 | — | ORD SHS | G6829J107 |
| DGT | SPDR SERIE | 97 | $11,000 | 0.0% | $69.70 | — | Common Stock | 78464A706 |
| — | AMERICAN F | 393 | $10,000 | 0.0% | $27.99 | — | Preferred Stock | 025932872 |
| CUT | INVESCO EXCH TRADED FD TR II | 280 | $10,000 | 0.0% | $36.40 | — | MSCI GBL TIMBR | 46138E545 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 208 | $10,000 | 0.0% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| AVD | AMERICAN VANGUARD CORP | 477 | $10,000 | 0.0% | $15.99 | +0.3% | COM | 030371108 |
| AD | UNITED STATES CELLULAR CORP | 327 | $10,000 | 0.0% | $18.47 | -5.4% | COM | 911684108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 300 | $10,000 | 0.0% | $33.13 | +8.0% | COM | 704699107 |
| — | DUCK CREEK TECHNOLOGIES INC | 431 | $10,000 | 0.0% | $34.90 | — | SHS | 264120106 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $10,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| LNVGY | LENOVO GRO | 452 | $10,000 | 0.0% | $22.12 | — | Common Stock | 526250105 |
| — | NUVEEN REAL ASSET INCOME & G | 654 | $10,000 | 0.0% | $13.85 | — | COM | 67074Y105 |
| — | REVANCE THERAPEUTICS INC | 472 | $10,000 | 0.0% | $17.89 | — | COM | 761330109 |
| ZWS | ZURN WATER | 291 | $10,000 | 0.0% | $34.58 | -7.6% | Common Stock | 98983L108 |
| KOTMY | KOITO MANU | 242 | $10,000 | 0.0% | $41.32 | — | Common Stock | 500275102 |
| QFIN | 360 DIGITECH INC | 618 | $10,000 | 0.0% | $21.58 | — | AMERICAN DEP | 88557W101 |
| — | NEOPHOTONICS CORP | 600 | $10,000 | 0.0% | $8.16 | — | COM | 64051T100 |
| SJ | SCIENJOY HOLDING CORP | 2,200 | $10,000 | 0.0% | $7.17 | -25.5% | CLASS A ORD | G7864D112 |
| JYNT | JOINT CORP | 316 | $10,000 | 0.0% | $65.04 | -28.9% | Common Stock | 47973J102 |
| — | FIFTH THIR | 395 | $10,000 | 0.0% | $28.63 | — | Preferred Stock | 316773605 |
| CGEN | COMPUGEN LTD | 2,800 | $10,000 | 0.0% | $4.08 | -17.3% | ORD | M25722105 |
| RIG | TRANSOCEAN LTD | 2,005 | $10,000 | 0.0% | $14.73 | -74.2% | REG SHS | H8817H100 |
| — | NATIONAL CINEMEDIA INC | 4,012 | $10,000 | 0.0% | $3.04 | — | COM | 635309107 |
| — | TELLURIAN INC NEW | 2,000 | $10,000 | 0.0% | $3.00 | — | COM | 87968A104 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,725 | $10,000 | 0.0% | $64.35 | — | COMMON UNITS | 55608B105 |
| AIV | APARTMENT INVT & MGMT CO | 1,451 | $10,000 | 0.0% | $5.88 | — | CL A | 03748R747 |
| GDEN | GOLDEN ENTMT INC | 177 | $10,000 | 0.0% | $30.96 | +46.8% | COM | 381013101 |
| SENEA | SENECA FOODS CORP NEW | 216 | $10,000 | 0.0% | $37.21 | +31.7% | CL A | 817070501 |
| — | MUSCLE MAKER INC | 19,300 | $10,000 | 0.0% | $0.84 | — | COM | 627333107 |
| PSCU | INVESCO EX | 159 | $10,000 | 0.0% | $53.62 | — | Common Stock | 46138G409 |
| TGTX | TG THERAPEUTICS INC | 1,146 | $10,000 | 0.0% | $31.97 | -63.8% | COM | 88322Q108 |
| BZH | BEAZER HOMES USA INC | 570 | $9,000 | 0.0% | $20.00 | -11.2% | COM NEW | 07556Q881 |
| FORR | FORRESTER RESH INC | 146 | $9,000 | 0.0% | $41.37 | +30.3% | COM | 346563109 |
| NJDCY | NIDEC CORP | 442 | $9,000 | 0.0% | $20.55 | — | Common Stock | 654090109 |
| KARS | KRANESHARES TR | 217 | $9,000 | 0.0% | $46.08 | — | ELEC VEH FUTUR | 500767827 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 48661E108 |
| KXI | ISHARES TR | 152 | $9,000 | 0.0% | $54.71 | — | Common Stock | 464288737 |
| — | THE AARONS COMPANY INC | 442 | $9,000 | 0.0% | $26.30 | — | COM | 00258W108 |
| EVH | EVOLENT HE | 273 | $9,000 | 0.0% | $25.20 | +3.9% | Common Stock | 30050B101 |
| HLPPY | HANG LUNG | 889 | $9,000 | 0.0% | $11.09 | — | Common Stock | 41043M104 |
| BDORY | BANCO DO B | 1,201 | $9,000 | 0.0% | $7.39 | — | Common Stock | 059578104 |
| — | CUSHING NEXTGEN INFRA INCM F | 200 | $9,000 | 0.0% | $36.25 | — | COM | 231647207 |
| CRON | CRONOS GROUP INC | 2,360 | $9,000 | 0.0% | $12.78 | -71.5% | COM | 22717L101 |
| NLR | VANECK ETF TRUST | 150 | $9,000 | 0.0% | $60.00 | — | URANIUM PLS NU | 92189F601 |
| — | 23ANDME HOLDING CO | 2,300 | $9,000 | 0.0% | $7.23 | — | CLASS A COM | 90138Q108 |
| — | VENATOR MATLS PLC | 5,000 | $9,000 | 0.0% | $3.11 | — | SHS | G9329Z100 |
| SA | SEABRIDGE GOLD INC | 500 | $9,000 | 0.0% | $17.03 | 0.0% | COM | 811916105 |
| — | SHIFT TECHNOLOGIES INC | 4,260 | $9,000 | 0.0% | $3.43 | — | CL A | 82452T107 |
| LPG | DORIAN LPG LTD | 651 | $9,000 | 0.0% | $13.05 | +1.4% | SHS USD | Y2106R110 |
| SNDR | SCHNEIDER NATIONAL INC | 384 | $9,000 | 0.0% | $24.81 | +4.9% | CL B | 80689H102 |
| HELFY | HELLOFRESH | 813 | $9,000 | 0.0% | $15.58 | — | Common Stock | 42341P104 |
| SAUHY | STRAUMANN | 108 | $9,000 | 0.0% | $83.33 | — | Common Stock | 86317T103 |
| — | TEMPLETON DRAGON FD INC | 641 | $9,000 | 0.0% | $18.88 | — | COM | 88018T101 |
| BUSE | FIRST BUSEY CORP | 337 | $9,000 | 0.0% | $20.97 | +10.9% | COM NEW | 319383204 |
| NCNO | NCINO INC | 242 | $9,000 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| MPAA | MOTORCAR PTS AMER INC | 541 | $9,000 | 0.0% | $19.37 | -12.9% | COM | 620071100 |
| AUSF | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 | — | ADAPTIVE US | 37954Y574 |
| FIGS | FIGS INC C | 386 | $9,000 | 0.0% | $22.62 | -11.9% | Common Stock | 30260D103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,153 | $9,000 | 0.0% | $7.63 | -46.0% | COM CL A | 29415C101 |
| JMHLY | JARDINE MA | 163 | $9,000 | 0.0% | $58.26 | — | Common Stock | 471115402 |
| ATEX | ANTERIX INC | 150 | $9,000 | 0.0% | $53.17 | +2.9% | COM | 03676C100 |
| SUSL | ISHARES TR | 112 | $9,000 | 0.0% | $80.36 | — | Common Stock | 46435U218 |
| CSIQ | CANADIAN SOLAR INC | 218 | $8,000 | 0.0% | $31.74 | -4.9% | COM | 136635109 |
| — | TEAM INC | 3,441 | $8,000 | 0.0% | $1.31 | — | COM | 878155100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $8,000 | 0.0% | $33.33 | — | FTSE SOUTH KOR | 35473P710 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $8,000 | 0.0% | $12.95 | — | COM | 092479104 |
| — | AMPLIFY ETF TR | 600 | $8,000 | 0.0% | $13.33 | — | SEYMOUR CANNBS | 032108854 |
| XISHY | XINYI SOLA | 219 | $8,000 | 0.0% | $36.53 | — | Common Stock | 98421F101 |
| ORA | ORMAT TECHNOLOGIES INC | 108 | $8,000 | 0.0% | $55.72 | +28.2% | COM | 686688102 |
| — | OLINK HLDG | 404 | $8,000 | 0.0% | $22.63 | — | Common Stock | 680710100 |
| — | EATON VANCE MUN INCOME 2028 | 370 | $8,000 | 0.0% | $21.76 | — | SHS | 27829U105 |
| MBI | MBIA INC | 504 | $8,000 | 0.0% | $3.83 | +67.6% | COM | 55262C100 |
| — | ARIS WATER SOLUTIONS INC | 420 | $8,000 | 0.0% | $19.05 | — | CLASS A COM | 04041L106 |
| — | GATOS SILVER INC | 1,812 | $8,000 | 0.0% | $4.42 | — | COM | 368036109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 238 | $8,000 | 0.0% | $36.79 | -8.9% | COM CL A | 56600D107 |
| BMVP | INVESCO | 70 | $8,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| PIE | INVESCO EX | 335 | $8,000 | 0.0% | $19.94 | — | Common Stock | 46138E867 |
| — | NEVRO CORP | 110 | $8,000 | 0.0% | $109.21 | — | COM | 64157F103 |
| — | GABELLI UTIL TR | 37,661 | $8,000 | 0.0% | $0.21 | — | RIGHT 04/19/20 | 36240A176 |
| — | BLACKROCK MULTI SECTOR INC T | 500 | $8,000 | 0.0% | $18.28 | — | COM | 09258A107 |
| PPERY | BANK MANDI | 694 | $8,000 | 0.0% | $11.60 | — | Common Stock | 69367U105 |
| JOYY | JOYY INC | 215 | $8,000 | 0.0% | $52.44 | — | ADS REPSTG COM | 46591M109 |
| CCIF | VERTICAL CAP INCOME FD | 790 | $8,000 | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| ACCO | ACCO BRAND | 948 | $8,000 | 0.0% | $6.74 | -3.0% | Common Stock | 00081T108 |
| GBOOY | GRUPO FINA | 220 | $8,000 | 0.0% | $37.19 | — | Common Stock | 40052P107 |
| — | ROOT INC | 3,800 | $8,000 | 0.0% | $2.11 | — | COM CL A | 77664L108 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| TWST | TWIST BIOSCIENCE CORP | 162 | $7,000 | 0.0% | $57.65 | -3.9% | COM | 90184D100 |
| — | BLACKSTONE STRATEGIC CREDIT | 500 | $7,000 | 0.0% | $12.38 | — | COM SHS BEN IN | 09257R101 |
| NDBKY | NEDBANK GR | 434 | $7,000 | 0.0% | $16.13 | — | Common Stock | 63975K104 |
| SHTDY | SINOPHARM | 626 | $7,000 | 0.0% | $11.18 | — | Common Stock | 82937K101 |
| PTLO | PORTILLOS INC | 300 | $7,000 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| SEMR | SEMRUSH HL | 521 | $7,000 | 0.0% | $14.01 | +7.4% | Common Stock | 81686C104 |
| GLPEY | GALP ENERG | 1,106 | $7,000 | 0.0% | $6.33 | — | Common Stock | 364097105 |
| — | SIGNIFY HEALTH INC | 449 | $7,000 | 0.0% | $17.22 | — | CL A COM | 82671G100 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,060 | $7,000 | 0.0% | $5.36 | -41.8% | COM NEW | 83587F202 |
| — | BLACKROCK MUN TARGET TERM TR | 305 | $7,000 | 0.0% | $26.23 | — | COM SHS BEN IN | 09257P105 |
| — | VROOM INC | 2,622 | $7,000 | 0.0% | $28.50 | — | COM | 92918V109 |
| GWRS | GLOBAL WTR RES INC | 425 | $7,000 | 0.0% | $14.92 | -5.1% | COM | 379463102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 286 | $7,000 | 0.0% | $24.48 | — | KBW PREM YIELD | 46138E594 |
| FISI | FINANCIAL INSTNS INC | 238 | $7,000 | 0.0% | $24.16 | +8.0% | COM | 317585404 |
| — | WISA TECHNOLOGIES INC | 5,500 | $7,000 | 0.0% | $2.18 | — | COM NEW | 86633R203 |
| — | ALPINE 4 HOLDINGS INC | 6,393 | $7,000 | 0.0% | $1.88 | — | CL A | 02083E105 |
| JRVR | JAMES RIV GROUP LTD | 301 | $7,000 | 0.0% | $41.47 | -38.4% | COM | G5005R107 |
| PMTS | CPI CARD GROUP INC | 500 | $7,000 | 0.0% | $14.69 | 0.0% | COM NEW | 12634H200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 317 | $7,000 | 0.0% | $20.05 | 0.0% | COM | 630402105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 354 | $7,000 | 0.0% | $23.82 | -21.5% | COM | 71601V105 |
| HGTY | HAGERTY INC | 625 | $7,000 | 0.0% | $11.84 | +20.8% | CL A COM | 405166109 |
| SPTS | SPDR SER T | 237 | $7,000 | 0.0% | $29.66 | — | Common Stock | 78468R101 |
| UMI | USCF ETF TR | 200 | $7,000 | 0.0% | $30.00 | — | MIDSTREAM ENER | 90290T882 |
| — | WESTERN ASSET HIGH YIELD DEF | 500 | $7,000 | 0.0% | $16.00 | — | COM | 95768B107 |
| — | DIVERSEY HLDGS LTD | 785 | $7,000 | 0.0% | $10.90 | — | ORD SHS | G28923103 |
| TTCFQ | TATTOOED CHEF INC | 550 | $7,000 | 0.0% | $12.66 | 0.0% | COM CL A | 87663X102 |
| BSRR | SIERRA BANCORP | 300 | $7,000 | 0.0% | $15.19 | +49.3% | COM | 82620P102 |
| AROW | ARROW FINL CORP | 208 | $7,000 | 0.0% | $23.11 | +23.2% | COM | 042744102 |
| — | NANOSTRING | 205 | $7,000 | 0.0% | $47.60 | — | Common Stock | 63009R109 |
| IDCBY | INDUSTRIAL | 539 | $7,000 | 0.0% | $11.47 | — | Common Stock | 455807107 |
| SFIX | STITCH FIX INC | 815 | $7,000 | 0.0% | $44.98 | -69.3% | COM CL A | 860897107 |
| REAL | THE REALREAL INC | 824 | $7,000 | 0.0% | $17.70 | -50.0% | COM | 88339P101 |
| — | INVESCO EX | 350 | $7,000 | 0.0% | $21.60 | — | Common Stock | 46138J882 |
| PSCI | INVESCO EX | 75 | $7,000 | 0.0% | $67.65 | — | Common Stock | 46138E123 |
| PICB | INVESCO EX | 260 | $7,000 | 0.0% | $27.76 | — | Common Stock | 46138E636 |
| RCEL | AVITA MEDICAL INC | 800 | $6,000 | 0.0% | $30.58 | -69.9% | COM | 05380C102 |
| KWEB | KRANESHARES TR | 200 | $6,000 | 0.0% | $71.94 | — | CSI CHI INTERN | 500767306 |
| WTBA | WEST BANCO | 211 | $6,000 | 0.0% | $20.28 | +45.7% | Common Stock | 95123P106 |
| — | PARTS ID INC | 2,400 | $6,000 | 0.0% | $5.00 | — | COM CL A | 702141102 |
| — | PIMCO INCO | 700 | $6,000 | 0.0% | $9.78 | — | Common Stock | 72201J104 |
| RSPS | INVESCO | 38 | $6,000 | 0.0% | $128.12 | — | Common Stock | 46137V373 |
| ARVN | ARVINAS INC | 95 | $6,000 | 0.0% | $69.11 | -1.4% | COM | 04335A105 |
| WTTR | SELECT ENERGY SVCS INC | 667 | $6,000 | 0.0% | $8.97 | — | CL A COM | 81617J301 |
| BAK | BRASKEM S A | 333 | $6,000 | 0.0% | $14.15 | — | SP ADR PFD A | 105532105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 763 | $6,000 | 0.0% | $6.26 | — | SPON ADR PFD B | 15234Q108 |
| EZPW | EZCORP INC | 1,076 | $6,000 | 0.0% | $6.17 | +1.0% | CL A NON VTG | 302301106 |
| AGL | AGILON HEALTH INC | 236 | $6,000 | 0.0% | $22.94 | -10.1% | COM | 00857U107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 509 | $6,000 | 0.0% | $8.61 | -8.8% | COM CL A | 83418M103 |
| DDIV | FIRST TR | 169 | $6,000 | 0.0% | $23.24 | — | Common Stock | 33738R696 |
| — | CUSHMAN AN | 286 | $6,000 | 0.0% | $21.57 | — | Common Stock | G2717B108 |
| BBSEY | BB SEGURID | 1,151 | $6,000 | 0.0% | $5.21 | — | Common Stock | 05541J103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 211 | $6,000 | 0.0% | $28.44 | — | COM UNIT RP LP | 960417103 |
| — | GLOBAL X FDS | 960 | $6,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| STRT | STRATTEC SEC CORP | 150 | $6,000 | 0.0% | $34.98 | +10.9% | COM | 863111100 |
| — | XPRESSPA GROUP INC | 5,311 | $6,000 | 0.0% | $2.07 | — | COM | 98420U703 |
| MNTHY | MINTH GRP | 119 | $6,000 | 0.0% | $50.42 | — | Common Stock | 60448A101 |
| BACHY | BANK OF CH | 602 | $6,000 | 0.0% | $8.98 | — | Common Stock | 06426M104 |
| — | GREENHILL & CO INC | 402 | $6,000 | 0.0% | $15.84 | — | COM | 395259104 |
| — | VOLTA INC | 1,850 | $6,000 | 0.0% | $7.03 | — | COM CL A | 92873V102 |
| IMTB | ISHARES TR | 117 | $6,000 | 0.0% | $51.28 | — | CR 5 10 YR ETF | 46435G417 |
| — | EATON VANCE SR INCOME TR | 1,000 | $6,000 | 0.0% | $6.32 | — | SH BEN INT | 27826S103 |
| — | COUCHBASE INC | 350 | $6,000 | 0.0% | $25.92 | — | COM | 22207T101 |
| AHCHY | ANHUI CONC | 216 | $6,000 | 0.0% | $29.58 | — | Common Stock | 035243104 |
| — | SKILLZ INC | 1,740 | $6,000 | 0.0% | $19.08 | — | COM | 83067L109 |
| NPSNY | NASPERS SP | 269 | $6,000 | 0.0% | $26.41 | — | Common Stock | 631512209 |
| HOOD | ROBINHOOD MKTS INC | 487 | $6,000 | 0.0% | $37.08 | -63.9% | COM CL A | 770700102 |
| CMCL | CALEDONIA MNG CORP PLC | 400 | $6,000 | 0.0% | $7.64 | +42.3% | SHS NEW | G1757E113 |
| HEGIY | HENGAN INT | 249 | $6,000 | 0.0% | $24.10 | — | Common Stock | 42551N104 |
| — | LIBERTY MEDIA CORP DEL | 250 | $6,000 | 0.0% | $15.92 | — | COM C BRAVES G | 531229888 |
| — | ORGANIGRAM HLDGS INC | 3,765 | $6,000 | 0.0% | $5.61 | — | COM | 68620P101 |
| — | MFS INVT GRADE MUN TR | 776 | $6,000 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 200 | $6,000 | 0.0% | $44.79 | — | UNIT LTD L P | G16234109 |
| SPHY | SPDR SER TR | 226 | $6,000 | 0.0% | $26.55 | — | PORTFLI HIGH Y | 78468R606 |
| — | WELLS FARG | 602 | $6,000 | 0.0% | $12.13 | — | Common Stock | 94987D101 |
| — | ETF MANAGERS TR | 600 | $6,000 | 0.0% | $17.02 | — | ETFMG ALTR HRV | 26924G508 |
| — | ANGI INC | 1,065 | $6,000 | 0.0% | $7.51 | — | COM CL A NEW | 00183L102 |
| — | ISHARES INC | 740 | $6,000 | 0.0% | $43.24 | — | MSCI RUSSIA ET | 46434G798 |
| — | THORNE HEALTHTECH INC | 1,000 | $6,000 | 0.0% | $9.00 | — | COM | 885260109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,242 | $6,000 | 0.0% | $4.83 | — | COM | 95766K109 |
| RCRUY | RECRUIT HO | 670 | $6,000 | 0.0% | $9.57 | — | Common Stock | 75629J101 |
| HESAY | HERMES INT | 44 | $6,000 | 0.0% | $136.36 | — | Common Stock | 42751Q105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,000 | $6,000 | 0.0% | $2.00 | — | COM | 43366H100 |
| BITF | BITFARMS LTD | 1,381 | $5,000 | 0.0% | $3.96 | -2.3% | COM | 09173B107 |
| NNDM | NANO DIMENSION LTD | 1,300 | $5,000 | 0.0% | $7.81 | — | SPONSORD ADS N | 63008G203 |
| — | BLACKROCK CAP ALLOCATION TR | 315 | $5,000 | 0.0% | $19.77 | — | COM | 09260U109 |
| — | ATHERSYS INC NEW | 7,500 | $5,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| MOMO | HELLO GROU | 898 | $5,000 | 0.0% | $9.08 | — | Common Stock | 423403104 |
| SYLD | CAMBRIA ETF TR | 85 | $5,000 | 0.0% | $58.82 | — | SHSHLD YIELD E | 132061201 |
| — | ABERDEEN A | 1,603 | $5,000 | 0.0% | $5.14 | — | Common Stock | 003009107 |
| UUUU | ENERGY FUELS INC | 534 | $5,000 | 0.0% | $5.70 | +36.8% | COM NEW | 292671708 |
| OSG | AMBAC FINL GROUP INC | 494 | $5,000 | 0.0% | $18.34 | -26.1% | COM NEW | 023139884 |
| ASMVY | ASM PACIFI | 153 | $5,000 | 0.0% | $32.68 | — | Common Stock | 00212G108 |
| — | SOUTHERN C | 227 | $5,000 | 0.0% | $28.88 | — | Preferred Stock | 842587800 |
| RVSB | RIVERVIEW BANCORP INC | 627 | $5,000 | 0.0% | $3.79 | +79.3% | COM | 769397100 |
| SGBLY | STANDARD B | 435 | $5,000 | 0.0% | $11.49 | — | Common Stock | 853118206 |
| SATS | ECHOSTAR CORP | 204 | $5,000 | 0.0% | $30.77 | -19.9% | CL A | 278768106 |
| — | MACATAWA BK CORP | 503 | $5,000 | 0.0% | $7.64 | — | COM | 554225102 |
| — | WEICHAI PO | 374 | $5,000 | 0.0% | $13.37 | — | Common Stock | 948597109 |
| — | PING IDENTITY HLDG CORP | 180 | $5,000 | 0.0% | $24.24 | — | COM | 72341T103 |
| TASK | TASKUS INC | 163 | $5,000 | 0.0% | $37.60 | -6.3% | Common Stock | 87652V109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,202 | $5,000 | 0.0% | $5.51 | 0.0% | COM | 68062P106 |
| RFL | RAFAEL HLDGS INC | 2,053 | $5,000 | 0.0% | $17.01 | -79.8% | COM CL B | 75062E106 |
| GEVO | GEVO INC | 1,000 | $5,000 | 0.0% | $7.31 | -47.7% | COM PAR | 374396406 |
| — | AKERNA CORP | 4,200 | $5,000 | 0.0% | $8.85 | — | COM | 00973W102 |
| — | STERLING CHECK CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 85917T109 |
| — | GABELLI HLTHCARE & WELLNESS | 408 | $5,000 | 0.0% | $10.86 | — | SHS | 36246K103 |
| — | E2OPEN PARENT HOLDINGS INC | 550 | $5,000 | 0.0% | $10.14 | — | COM CL A | 29788T103 |
| — | BLACKROCK VA MUN BD TR | 250 | $5,000 | 0.0% | $17.13 | — | COM | 092481100 |
| LVHD | LEGG MASON ETF INVT TR | 115 | $5,000 | 0.0% | $43.48 | — | L VOL H DIV ET | 52468L406 |
| ACIC | UNITED INS HLDGS CORP | 1,546 | $5,000 | 0.0% | $3.50 | -3.3% | COM | 910710102 |
| AFIB | ACUTUS MED INC | 3,808 | $5,000 | 0.0% | $4.07 | -47.5% | COM | 005111109 |
| PTAIY | ASTRA INTE | 600 | $5,000 | 0.0% | $8.33 | — | Common Stock | 69367X109 |
| CSUAY | CHINA SHEN | 377 | $5,000 | 0.0% | $13.26 | — | Common Stock | 16942A302 |
| GHYB | GOLDMAN SACHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | ACCESS HIG YLD | 381430453 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $5,000 | 0.0% | $15.00 | — | COM | 410123103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 188 | $5,000 | 0.0% | $15.57 | +10.4% | COM | 46005L101 |
| DOMO | DOMO INC | 100 | $5,000 | 0.0% | $43.11 | +5.4% | COM CL B | 257554105 |
| — | NUVEEN CA QUALTY MUN INCOME | 400 | $5,000 | 0.0% | $15.00 | — | COM | 67066Y105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,000 | $5,000 | 0.0% | $5.89 | — | COM | 94987C103 |
| CTKB | CYTEK BIOSCIENCES INC | 435 | $5,000 | 0.0% | $20.94 | -35.5% | COM | 23285D109 |
| KIGRY | KION GROUP | 291 | $5,000 | 0.0% | $17.18 | — | Common Stock | 497216101 |
| BDVSY | BIDVEST GR | 167 | $5,000 | 0.0% | $29.94 | — | Common Stock | 088836309 |
| RLJ | RLJ LODGING TR | 364 | $5,000 | 0.0% | $9.81 | — | COM | 74965L101 |
| DH | DEFINITIVE | 193 | $5,000 | 0.0% | $27.28 | -17.3% | Common Stock | 24477E103 |
| — | PROVENTION BIO INC | 625 | $5,000 | 0.0% | $12.38 | — | COM | 74374N102 |
| BFLY | BUTTERFLY NETWORK INC | 1,036 | $5,000 | 0.0% | $17.48 | -68.6% | COM CL A | 124155102 |
| EZJ | PROSHARES TR | 119 | $5,000 | 0.0% | $50.00 | — | UL MSCI JP ETF | 74347X708 |
| — | DASEKE INC | 500 | $5,000 | 0.0% | $4.00 | — | COM | 23753F107 |
| TX | TERNIUM SA | 102 | $5,000 | 0.0% | $49.02 | — | Common Stock | 880890108 |
| FUBO | FUBOTV INC | 749 | $5,000 | 0.0% | $29.42 | -66.9% | COM | 35953D104 |
| SANA | SANA BIOTECHNOLOGY INC | 600 | $5,000 | 0.0% | $27.61 | -70.7% | COM | 799566104 |
| STNG | SCORPIO TANKERS INC | 250 | $5,000 | 0.0% | $20.00 | — | SHS | Y7542C130 |
| — | GREAT AJAX CORP | 455 | $5,000 | 0.0% | $8.69 | — | COM | 38983D300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $81.79 | — | CHINA TECHNLGY | 46138E800 |
| GOFPY | OPAP(ORG O | 486 | $4,000 | 0.0% | $8.23 | — | Common Stock | 392483103 |
| — | ARCH RESOURCES INC | 31 | $4,000 | 0.0% | $96.35 | — | CL A | 03940R107 |
| — | ZYMERGEN I | 1,389 | $4,000 | 0.0% | $3.40 | — | Common Stock | 98985X100 |
| — | ARES DYNAM | 309 | $4,000 | 0.0% | $16.18 | — | Common Stock | 04014F102 |
| DQJCY | PAN PACIFI | 271 | $4,000 | 0.0% | $14.76 | — | Common Stock | 69807K105 |
| — | DARE BIOSCIENCE INC | 2,400 | $4,000 | 0.0% | $1.70 | — | COM | 23666P101 |
| — | CONTAINER STORE GROUP INC | 600 | $4,000 | 0.0% | $9.59 | — | COM | 210751103 |
| — | VERASTEM INC | 2,835 | $4,000 | 0.0% | $1.99 | — | COM | 92337C104 |
| MXI | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | — | GLOBAL MATER E | 464288695 |
| PSK | SPDR SER T | 103 | $4,000 | 0.0% | $44.15 | — | Common Stock | 78464A292 |
| IMTX | IMMATICS N.V | 530 | $4,000 | 0.0% | $12.50 | -27.1% | SHS | N44445109 |
| — | VERINT SYS INC | 85 | $4,000 | 0.0% | $47.36 | — | COM | 92343X100 |
| CVR | CHICAGO RIVET & MACH CO | 135 | $4,000 | 0.0% | $24.30 | +1.4% | COM | 168088102 |
| — | SHARECARE INC | 1,725 | $4,000 | 0.0% | $6.87 | — | COM CL A | 81948W104 |
| MFIC | APOLLO INVT CORP | 324 | $4,000 | 0.0% | $8.00 | +3.2% | COM NEW | 03761U502 |
| AMRC | AMERESCO INC | 49 | $4,000 | 0.0% | $71.35 | -11.6% | CL A | 02361E108 |
| — | GLOBAL X FDS | 225 | $4,000 | 0.0% | $23.73 | — | GBL X BLOCKCHA | 37954Y160 |
| — | MFS MULTIM | 663 | $4,000 | 0.0% | $5.76 | — | Common Stock | 552737108 |
| BMBL | BUMBLE INC | 150 | $4,000 | 0.0% | $67.36 | -58.9% | COM CL A | 12047B105 |
| SSSS | SURO CAP C | 533 | $4,000 | 0.0% | $13.14 | -14.7% | Common Stock | 86887Q109 |
| LX | LEXINFINTECH HLDGS LTD | 1,488 | $4,000 | 0.0% | $7.26 | — | ADR | 528877103 |
| — | FUTURE FINTECH GROUP INC | 4,000 | $4,000 | 0.0% | $2.03 | — | COM | 36117V105 |
| — | MACQUARIE | 153 | $4,000 | 0.0% | $23.99 | — | Common Stock | 55608D101 |
| TYCMY | TINGYI CAY | 108 | $4,000 | 0.0% | $37.04 | — | Common Stock | 887495406 |
| FF | FUTUREFUEL CORP | 439 | $4,000 | 0.0% | $4.58 | +4.1% | COM | 36116M106 |
| LTGHY | LIFE HEALT | 683 | $4,000 | 0.0% | $5.86 | — | Common Stock | 531850105 |
| BTBT | BIT DIGITAL INC | 1,002 | $4,000 | 0.0% | $4.50 | -6.7% | SHS | G1144A105 |
| BBUC | BROOKFIELD BUSINESS CORP | 100 | $4,000 | 0.0% | $30.46 | 0.0% | CL A EXC SUB V | 11259V106 |
| — | HYDROFARM | 319 | $4,000 | 0.0% | $16.84 | — | Common Stock | 44888K209 |
| GROY | GOLD ROYALTY CORP | 1,000 | $4,000 | 0.0% | $4.93 | -14.0% | COMMON SHARES | 38071H106 |
| TPICQ | TPI COMPOS | 253 | $4,000 | 0.0% | $44.82 | -71.5% | Common Stock | 87266J104 |
| — | BANK AMER | 180 | $4,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 254 | $4,000 | 0.0% | $24.07 | -35.8% | COM | 462260100 |
| KPCPY | KASIKORNBA | 189 | $4,000 | 0.0% | $21.16 | — | Common Stock | 485785109 |
| WXXWY | WUXI BIOLO | 221 | $4,000 | 0.0% | $27.92 | — | Common Stock | 98260N108 |
| AMBP | ARDAGH METAL PACKAGING S A | 613 | $4,000 | 0.0% | $6.50 | -9.1% | SHS | L02235106 |
| — | COMSTOCK MNG INC | 1,840 | $4,000 | 0.0% | — | — | COM NEW | 205750300 |
| MTRX | MATRIX SVC CO | 402 | $4,000 | 0.0% | $14.78 | -48.9% | COM | 576853105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 350 | $4,000 | 0.0% | $22.93 | -61.7% | COM | 76243J105 |
| WRN | WESTERN COPPER & GOLD CORP | 2,000 | $4,000 | 0.0% | $1.75 | -1.5% | COM | 95805V108 |
| CIBEY | COMMERCIAL | 1,682 | $4,000 | 0.0% | $2.38 | — | Common Stock | 201712304 |
| BRDCY | BRIDGESTON | 203 | $4,000 | 0.0% | $19.42 | — | Common Stock | 108441205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 406 | $4,000 | 0.0% | $6.58 | +7.5% | COM | 14888U101 |
| — | VACASA INC | 500 | $4,000 | 0.0% | $8.00 | — | CLASS A COM | 91854V107 |
| EGIEY | ENGIE BRAS | 454 | $4,000 | 0.0% | $8.81 | — | Common Stock | 29286U107 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,379 | $4,000 | 0.0% | $6.53 | — | COM | 483709101 |
| VDMCY | VODACOM GR | 373 | $4,000 | 0.0% | $10.72 | — | Common Stock | 92858D200 |
| PGHY | INVESCO EX | 215 | $4,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| — | PETROBRAS | 358 | $4,000 | 0.0% | $11.17 | — | Common Stock | 71645Y206 |
| PIZ | INVESCO EX | 125 | $4,000 | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| RANI | RANI THERAPEUTICS HLDGS INC | 300 | $4,000 | 0.0% | $22.73 | -27.0% | COM CL A | 753018100 |
| BZUN | BAOZUN INC | 400 | $4,000 | 0.0% | $42.80 | — | SPONSORED ADR | 06684L103 |
| DSP | VIANT TECH | 571 | $4,000 | 0.0% | $16.11 | -52.6% | Common Stock | 92557A101 |
| MOD | MODINE MFG CO | 338 | $4,000 | 0.0% | $12.13 | -18.9% | COM | 607828100 |
| — | PIMCO GLOB | 400 | $4,000 | 0.0% | $7.50 | — | Common Stock | 722011103 |
| CWAN | CLEARWATER | 195 | $4,000 | 0.0% | $18.70 | 0.0% | Common Stock | 185123106 |
| COOK | TRAEGER INC | 643 | $4,000 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| STIM | NEURONETICS INC | 981 | $3,000 | 0.0% | $2.05 | +64.8% | COM | 64131A105 |
| BBIO | BRIDGEBIO PHARMA INC | 224 | $3,000 | 0.0% | $26.04 | -60.6% | COM | 10806X102 |
| — | THE BEACHBODY COMPANY INC | 900 | $3,000 | 0.0% | $10.00 | — | COM CL A | 073463101 |
| CMBS | ISHARES TR | 67 | $3,000 | 0.0% | $59.70 | — | CMBS ETF | 46429B366 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 100 | $3,000 | 0.0% | $52.72 | — | EMQQ EM INTERN | 301505889 |
| ADV | ADVANTAGE SOLUTIONS INC | 524 | $3,000 | 0.0% | $6.92 | 0.0% | COM CL A | 00791N102 |
| — | MANNING & NAPIER INC | 325 | $3,000 | 0.0% | $9.23 | — | CL A | 56382Q102 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADR | 05337M104 |
| CLPXY | CHINA LONG | 117 | $3,000 | 0.0% | $24.04 | — | Common Stock | 16890R109 |
| — | WESTERN AS | 315 | $3,000 | 0.0% | $12.70 | — | Common Stock | 95766A101 |
| GPRO | GOPRO INC | 362 | $3,000 | 0.0% | $6.41 | +38.5% | CL A | 38268T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $3,000 | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| RZLT | REZOLUTE INC | 750 | $3,000 | 0.0% | $9.01 | -57.2% | COM NEW | 76200L309 |
| — | BAYERISCHE | 89 | $3,000 | 0.0% | $33.71 | — | Common Stock | 072743305 |
| JOB | GEE GROUP INC | 5,350 | $3,000 | 0.0% | $0.55 | 0.0% | COM | 36165A102 |
| AHL V9.62352 PERP | ASPEN INSU | 123 | $3,000 | 0.0% | $24.39 | — | Preferred Stock | G05384154 |
| LUKOY | OIL COMPAN | 4,242 | $3,000 | 0.0% | $88.97 | — | Common Stock | 69343P105 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $3,000 | 0.0% | $11.16 | — | COM | 21924U300 |
| — | CONTEXTLOGIC INC | 1,375 | $3,000 | 0.0% | $2.91 | — | COM CL A | 21077C107 |
| RLX | RLX TECHNOLOGY INC | 1,703 | $3,000 | 0.0% | $4.45 | — | SPONSORED ADS | 74969N103 |
| HKXCY | HONG KONG | 67 | $3,000 | 0.0% | $44.78 | — | Common Stock | 43858F109 |
| — | MONDI PLC | 64 | $3,000 | 0.0% | $46.39 | — | Common Stock | 60921V101 |
| FRST | PRIMIS FINANCIAL CORP | 179 | $3,000 | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| — | HEMISPHERE MEDIA GROUP INC | 623 | $3,000 | 0.0% | $4.82 | — | CL A | 42365Q103 |
| ARAY | ACCURAY INC | 1,039 | $3,000 | 0.0% | $2.28 | +63.6% | COM | 004397105 |
| LEGN | LEGEND BIOTECH CORP | 81 | $3,000 | 0.0% | $48.23 | — | SPONSORED ADS | 52490G102 |
| BYDDY | BYD CO UNS | 50 | $3,000 | 0.0% | $60.80 | — | Common Stock | 05606L100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29 | $3,000 | 0.0% | $103.45 | — | S&P SMALLCAP 6 | 46138G664 |
| — | PROSHARES TR | 80 | $3,000 | 0.0% | $37.50 | — | ULTRASHRT S&P5 | 74347G416 |
| — | TEMPLETON | 650 | $3,000 | 0.0% | $6.40 | — | Common Stock | 880198106 |
| — | 2U INC | 224 | $3,000 | 0.0% | $45.69 | — | COM | 90214J101 |
| PRKS | SEAWORLD ENTMT INC | 42 | $3,000 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| REMYY | REMY COINT | 155 | $3,000 | 0.0% | $19.35 | — | Common Stock | 759655103 |
| — | VANECK ETF TRUST | 601 | $3,000 | 0.0% | $28.20 | — | VANECK RUSSIA | 92189F403 |
| KCDMY | KIMBERLY C | 452 | $3,000 | 0.0% | $6.64 | — | Common Stock | 494386204 |
| NXDT | NEXPOINT C | 173 | $3,000 | 0.0% | $11.56 | — | Common Stock | 65340G205 |
| — | OUSTER INC | 573 | $3,000 | 0.0% | $8.63 | — | COM | 68989M103 |
| ALSMY | ALSTOM ADR | 1,355 | $3,000 | 0.0% | $2.21 | — | Common Stock | 021244207 |
| — | MAXEON SOL | 189 | $3,000 | 0.0% | $15.54 | — | Common Stock | Y58473102 |
| DNBBF | DNB BANK A | 144 | $3,000 | 0.0% | $20.83 | — | Common Stock | R1R15X100 |
| — | CITIGROUP | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 172967341 |
| — | PAVMED INC | 2,000 | $3,000 | 0.0% | $8.46 | — | COM | 70387R106 |
| SG | SWEETGREEN INC | 100 | $3,000 | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| — | GLOBAL MED REIT INC | 200 | $3,000 | 0.0% | $15.06 | — | COM NEW | 37954A204 |
| KSRYY | KOSE CORPO | 150 | $3,000 | 0.0% | $20.00 | — | Common Stock | 500679105 |
| HAUZ | DBX ETF TR | 112 | $3,000 | 0.0% | $29.82 | — | XTRACK INTL RE | 233051846 |
| — | CHICOS FAS INC | 700 | $3,000 | 0.0% | $5.04 | — | COM | 168615102 |
| DELHY | DELIVERY H | 757 | $3,000 | 0.0% | $3.96 | — | Common Stock | 24701M103 |
| GTLB | GITLAB INC | 45 | $3,000 | 0.0% | $59.68 | 0.0% | Common Stock | 37637K108 |
| — | REINSURANC | 107 | $3,000 | 0.0% | $28.04 | — | Preferred Stock | 759351802 |
| — | INARI MEDI | 24 | $3,000 | 0.0% | $99.88 | — | Common Stock | 45332Y109 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $5.25 | -47.1% | COM | 98212N107 |
| — | CHS INC | 100 | $3,000 | 0.0% | $30.00 | — | Preferred Stock | 12542R506 |
| SLLDY | SANLAM ADR | 294 | $3,000 | 0.0% | $10.20 | — | Common Stock | 80104Q208 |
| — | LONGEVERON INC | 220 | $3,000 | 0.0% | $4.41 | — | COM | 54303L104 |
| TOST | TOAST INC | 150 | $3,000 | 0.0% | $43.98 | -48.6% | CL A | 888787108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 377 | $3,000 | 0.0% | $4.34 | +46.1% | COM | 00770C101 |
| HEWJ | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | HDG MSCI JAPAN | 46434V886 |
| ONEY | SPDR SER T | 31 | $3,000 | 0.0% | $70.60 | — | Common Stock | 78468R770 |
| — | LIONS GATE ENTMNT CORP | 200 | $3,000 | 0.0% | $10.60 | — | CL A VTG | 535919401 |
| LWLG | LIGHTWAVE LOGIC INC | 300 | $3,000 | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | INSEEGO CORP | 650 | $3,000 | 0.0% | $7.92 | — | COM | 45782B104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 224 | $3,000 | 0.0% | $9.44 | +70.5% | COM | 535219109 |
| — | XL FLEET CORP | 1,304 | $3,000 | 0.0% | $3.23 | — | COM CL A | 9837FR100 |
| NOG | NORTHERN OIL AND GAS INC MN | 111 | $3,000 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| DAPP | VANECK ETF TRUST | 200 | $3,000 | 0.0% | $22.50 | — | DIGI TRANSFRM | 92189H821 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $6.88 | -47.9% | COM | 92686J106 |
| CCLD | CARECLOUD INC | 575 | $3,000 | 0.0% | $8.10 | -32.4% | COM | 14167R100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300 | $3,000 | 0.0% | $16.26 | -47.7% | COMMON STOCK | 536221104 |
| ATEN | A10 NETWORKS INC | 202 | $3,000 | 0.0% | $12.16 | +8.6% | COM | 002121101 |
| — | TABULA RASA HEALTHCARE INC | 360 | $2,000 | 0.0% | $18.87 | — | COM | 873379101 |
| — | AERIE PHARMACEUTICALS INC | 116 | $2,000 | 0.0% | $35.36 | — | COM | 00771V108 |
| BZ | KANZHUN LIMITED | 72 | $2,000 | 0.0% | $38.46 | — | SPONSORED ADS | 48553T106 |
| — | KINNATE BIOPHARMA INC | 178 | $2,000 | 0.0% | $11.24 | — | COM | 49705R105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 62 | $2,000 | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| EH | EHANG HLDGS LTD | 126 | $2,000 | 0.0% | $35.34 | — | ADS | 26853E102 |
| OPRT | OPORTUN FINL CORP | 92 | $2,000 | 0.0% | $9.30 | +79.3% | COM | 68376D104 |
| — | ZIVO BIOSCIENCE INC | 626 | $2,000 | 0.0% | $4.79 | — | COM NEW | 98978N200 |
| — | CHS INC | 57 | $2,000 | 0.0% | $35.09 | — | Preferred Stock | 12542R803 |
| — | 1LIFE HEALTHCARE INC | 156 | $2,000 | 0.0% | $13.48 | — | COM | 68269G107 |
| NNI | NELNET INC | 15 | $2,000 | 0.0% | $48.20 | +78.6% | CL A | 64031N108 |
| ERAS | ERASCA INC | 181 | $2,000 | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $64.24 | — | Common Stock | 78463X434 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $2,000 | 0.0% | $11.76 | — | COM SHS | 044103869 |
| — | INFORMATICA INC | 75 | $2,000 | 0.0% | $26.67 | — | COM CL A | 45674M101 |
| OLP | ONE LIBERTY PPTYS INC | 54 | $2,000 | 0.0% | $24.20 | — | COM | 682406103 |
| SPPJY | SAPPI LTD | 470 | $2,000 | 0.0% | $4.26 | — | Common Stock | 803069202 |
| — | ENBRIDGE I | 63 | $2,000 | 0.0% | $31.75 | — | Preferred Stock | 29250N477 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +75.1% | COM CL A | 532257805 |
| — | NGM BIOPHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 62921N105 |
| — | STATE STR | 67 | $2,000 | 0.0% | $29.85 | — | Preferred Stock | 857477855 |
| EGAN | EGAIN CORP | 186 | $2,000 | 0.0% | $11.26 | 0.0% | COM NEW | 28225C806 |
| — | CIA PARANA | 224 | $2,000 | 0.0% | $8.28 | — | Common Stock | 20441B605 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 236 | $2,000 | 0.0% | $34.92 | -67.0% | COM | 69404D108 |
| SWAN | AMPLIFY ETF TR | 76 | $2,000 | 0.0% | $35.21 | — | BLACKSWAN GRWT | 032108888 |
| CRAI | CRA INTL INC | 24 | $2,000 | 0.0% | $31.11 | +167.9% | COM | 12618T105 |
| — | PARATEK PHARMACEUTICALS INC | 392 | $2,000 | 0.0% | $10.01 | — | COM | 699374302 |
| HYXF | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | Common Stock | 46435G441 |
| PCYO | PURE CYCLE CORP | 86 | $2,000 | 0.0% | $13.14 | -5.7% | COM NEW | 746228303 |
| IZRL | ARK ETF TR | 70 | $2,000 | 0.0% | $31.49 | — | ISRAEL INOVATE | 00214Q609 |
| — | ALTAIR ENGR INC | 35 | $2,000 | 0.0% | $57.14 | — | COM CL A | 021369103 |
| ALT | ALTIMMUNE INC | 372 | $2,000 | 0.0% | $12.81 | -42.5% | COM NEW | 02155H200 |
| UTZ | UTZ BRANDS INC | 150 | $2,000 | 0.0% | $16.37 | -4.5% | COM CL A | 918090101 |
| — | USHG ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| BCUCY | BRUNELLO C | 83 | $2,000 | 0.0% | $24.10 | — | Common Stock | 11687Q109 |
| — | URBAN-GRO INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 91704K202 |
| MGNI | MAGNITE INC | 144 | $2,000 | 0.0% | $15.11 | -10.7% | COM | 55955D100 |
| IMPUY | IMPALA PLA | 107 | $2,000 | 0.0% | $20.00 | — | Common Stock | 452553308 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $114.28 | -26.2% | COM | 558868105 |
| IRMD | IRADIMED CORP | 66 | $2,000 | 0.0% | $36.88 | +15.9% | COM | 46266A109 |
| — | FIBROGEN INC | 132 | $2,000 | 0.0% | $16.63 | — | COM | 31572Q808 |
| CKHUY | CK HUTCHIS | 243 | $2,000 | 0.0% | $4.79 | — | Common Stock | 12562Y100 |
| — | BIONANO GENOMICS INC | 645 | $2,000 | 0.0% | $6.20 | — | COM | 09075F107 |
| — | BTRS HOLDINGS INC | 322 | $2,000 | 0.0% | $7.75 | — | COM CL 1 | 11778X104 |
| GLTR | ABERDEEN P | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 003263100 |
| WSBF | WATERSTONE FINL INC MD | 116 | $2,000 | 0.0% | $19.77 | +2.2% | COM | 94188P101 |
| GLNCY | GLENCORE P | 131 | $2,000 | 0.0% | $15.27 | — | Common Stock | 37827X100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $2,000 | 0.0% | $44.25 | -61.4% | COM | 00166B105 |
| — | ORCHID IS CAP INC | 540 | $2,000 | 0.0% | $3.86 | — | COM | 68571X103 |
| NANR | SPDR INDEX SHS FDS | 34 | $2,000 | 0.0% | $29.41 | — | S&P NORTH AMER | 78463X152 |
| ISNPY | INTESA SAN | 197 | $2,000 | 0.0% | $10.15 | — | Common Stock | 46115H107 |
| TOELY | TOKYO ELEC | 15 | $2,000 | 0.0% | $126.67 | — | Common Stock | 889110102 |
| — | AEVA TECHNOLOGIES INC | 375 | $2,000 | 0.0% | $9.07 | — | COM | 00835Q103 |
| GTX | GARRETT MOTION INC | 269 | $2,000 | 0.0% | $6.85 | +4.7% | COM | 366505105 |
| VIST | VISTA OIL | 218 | $2,000 | 0.0% | $9.17 | — | Common Stock | 92837L109 |
| — | WESTERN AS | 193 | $2,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| IHRT | IHEARTMEDIA INC | 106 | $2,000 | 0.0% | $21.18 | -5.9% | COM CL A | 45174J509 |
| OMER | OMEROS CORP | 462 | $2,000 | 0.0% | $16.42 | -62.0% | COM | 682143102 |
| RFG | INVESCO EX | 12 | $2,000 | 0.0% | $157.54 | — | Common Stock | 46137V217 |
| MNKD | MANNKIND CORP | 516 | $2,000 | 0.0% | $4.33 | -15.7% | COM NEW | 56400P706 |
| — | IDERA PHARMACEUTICALS INC | 3,250 | $2,000 | 0.0% | $4.22 | — | COM PAR | 45168K405 |
| KRO | KRONOS WORLDWIDE INC | 101 | $2,000 | 0.0% | $11.24 | +6.7% | COM | 50105F105 |
| IDT | IDT CORP | 49 | $2,000 | 0.0% | $46.11 | -19.4% | CL B NEW | 448947507 |
| KRYS | KRYSTAL BIOTECH INC | 28 | $2,000 | 0.0% | $62.12 | +0.5% | COM | 501147102 |
| FTCHQ | FARFETCH LTD | 134 | $2,000 | 0.0% | $54.79 | -64.7% | ORD SH CL A | 30744W107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500 | $2,000 | 0.0% | $9.45 | — | COM | 307359109 |
| — | TRUECAR INC | 328 | $2,000 | 0.0% | $6.10 | — | COM | 89785L107 |
| EBKDY | ERSTE GROU | 120 | $2,000 | 0.0% | $16.67 | — | Common Stock | 296036304 |
| — | A K A BRANDS HLDG CORP | 244 | $2,000 | 0.0% | $10.51 | — | COM | 00152K101 |
| FOR | FORESTAR GROUP INC | 109 | $2,000 | 0.0% | $20.58 | -9.0% | COM | 346232101 |
| — | MORGAN STA | 90 | $2,000 | 0.0% | $22.22 | — | Preferred Stock | 61763E207 |
| — | MORGAN STA | 79 | $2,000 | 0.0% | $25.32 | — | Preferred Stock | 61761J406 |
| HYZD | WISDOMTREE TR | 95 | $2,000 | 0.0% | $22.03 | — | HEDGED HI YLD | 97717W430 |
| XPOF | XPONENTIAL FITNESS INC | 54 | $2,000 | 0.0% | $19.53 | 0.0% | COM CL A | 98422X101 |
| — | PNC FINL S | 93 | $2,000 | 0.0% | $21.51 | — | Preferred Stock | 693475857 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 20 | $2,000 | 0.0% | $100.00 | — | ACTIVE US REAL | 46090A101 |
| TGLS | TECNOGLASS INC | 85 | $2,000 | 0.0% | $20.31 | +6.9% | SHS | G87264100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $22.59 | -25.5% | COM | 87164F105 |
| — | GOLDMAN SA | 59 | $2,000 | 0.0% | $33.90 | — | Preferred Stock | 38148B108 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $2,000 | 0.0% | $1.33 | — | COM | 654405109 |
| RMR | RMR GROUP INC | 90 | $2,000 | 0.0% | $24.59 | -7.7% | CL A | 74967R106 |
| CLPR | CLIPPER RLTY INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 18885T306 |
| SIGA | SIGA TECHNOLOGIES INC | 392 | $2,000 | 0.0% | $4.73 | +3.7% | COM | 826917106 |
| TBPH | THERAVANCE BIOPHARMA INC | 144 | $2,000 | 0.0% | $17.98 | -45.5% | COM | G8807B106 |
| — | TPG PACE BEN FIN CORP | 158 | $2,000 | 0.0% | $14.98 | — | CL A COM | G8990D125 |
| — | QUOTIENT TECHNOLOGY INC | 162 | $2,000 | 0.0% | $12.35 | — | COM | 749119103 |
| GENI | GENIUS SPO | 448 | $2,000 | 0.0% | $12.50 | -53.9% | Common Stock | G3934V109 |
| JMBS | JANUS DETROIT STR TR | 38 | $2,000 | 0.0% | $52.63 | — | HENDERSON MTG | 47103U852 |
| — | POINT BIOPHARMA GLOBAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 730541109 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $2,000 | 0.0% | $17.68 | -46.4% | COM | 00288U106 |
| — | LI-CYCLE HOLDINGS CORP | 240 | $2,000 | 0.0% | $8.33 | — | COMMON SHARES | 50202P105 |
| — | CYMABAY THERAPEUTICS INC | 442 | $2,000 | 0.0% | $3.55 | — | COM | 23257D103 |
| TMQ | TRILOGY METALS INC NEW | 2,000 | $2,000 | 0.0% | $1.33 | 0.0% | COM | 89621C105 |
| — | TRICON RESIDENTIAL INC | 150 | $2,000 | 0.0% | $13.33 | — | COM NPV | 89612W102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,079 | $2,000 | 0.0% | $1.95 | — | CL A NEW | 69036R863 |
| ANPDY | ANTA SPORT | 7 | $2,000 | 0.0% | $346.94 | — | Common Stock | 03662P107 |
| BBBY | OVERSTOCK COM INC DEL | 77 | $2,000 | 0.0% | $11.89 | +311.1% | COM | 690370101 |
| — | CITIGROUP | 60 | $2,000 | 0.0% | $33.33 | — | Preferred Stock | 172967358 |
| CPS | COOPER STD HLDGS INC | 189 | $2,000 | 0.0% | $30.03 | -45.6% | COM | 21676P103 |
| NATR | NATURES SUNSHINE PRODS INC | 144 | $2,000 | 0.0% | $16.46 | +7.4% | COM | 639027101 |
| HEEM | ISHARES IN | 67 | $2,000 | 0.0% | $25.85 | — | Common Stock | 46434G509 |
| BURBY | BURBERRY G | 77 | $2,000 | 0.0% | $25.97 | — | Common Stock | 12082W204 |
| CXSE | WISDOMTREE TR | 50 | $2,000 | 0.0% | $80.00 | — | CHINADIV EX FI | 97717X719 |
| — | NEW YORK C | 73 | $2,000 | 0.0% | $27.40 | — | Preferred Stock | 649445202 |
| — | GOLDMAN SA | 73 | $2,000 | 0.0% | $27.40 | — | Preferred Stock | 38145G308 |
| KIROY | KUMBA IRON | 121 | $2,000 | 0.0% | $16.53 | — | Common Stock | 50125N104 |
| HBNC | HORIZON BANCORP INC | 97 | $2,000 | 0.0% | $18.36 | +12.9% | COM | 440407104 |
| — | ROMEO POWER INC | 1,278 | $2,000 | 0.0% | $3.47 | — | COM | 776153108 |
| — | ITERUM THERAPEUTICS PLC | 6,500 | $2,000 | 0.0% | $2.31 | — | SHS | G6333L101 |
| GAL | SSGA ACTIV | 48 | $2,000 | 0.0% | $36.40 | — | Common Stock | 78467V400 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,208 | $2,000 | 0.0% | $8.43 | — | COM | 84763A108 |
| KNRRY | KNORR BREM | 88 | $2,000 | 0.0% | $22.73 | — | Common Stock | 499180107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 732 | $2,000 | 0.0% | $3.22 | -45.0% | COM | G65773106 |
| TECB | ISHARES TR | 43 | $2,000 | 0.0% | $42.11 | — | US TECH BRKTHR | 46436E502 |
| — | PEOPLES UN | 79 | $2,000 | 0.0% | $25.32 | — | Preferred Stock | 712704204 |
| SB | SAFE BULKERS INC | 244 | $2,000 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | DRAGANFLY INC. | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 26142Q205 |
| EWH | ISHARES MS | 108 | $2,000 | 0.0% | $25.40 | — | Common Stock | 464286871 |
| — | HARPOON THERAPEUTICS INC | 332 | $2,000 | 0.0% | $6.02 | — | COM | 41358P106 |
| CMRE | COSTAMARE INC | 136 | $2,000 | 0.0% | $3.95 | +215.0% | SHS | Y1771G102 |
| CMWAY | COMMONWEAL | 30 | $2,000 | 0.0% | $84.44 | — | Common Stock | 202712600 |
| CVI | CVR ENERGY INC | 97 | $2,000 | 0.0% | $15.18 | -2.5% | COM | 12662P108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175 | $2,000 | 0.0% | $13.21 | 0.0% | COM | 23954D109 |
| — | EAGLE BULK SHIPPING INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | Y2187A150 |
| — | ENETI INC | 250 | $2,000 | 0.0% | $16.00 | — | COM | Y2294C107 |
| LZRFY | LOCALIZA R | 194 | $2,000 | 0.0% | $10.31 | — | Common Stock | 53956W300 |
| MRPLY | MR PRICE G | 102 | $2,000 | 0.0% | $19.61 | — | Common Stock | 62476L207 |
| MTNOY | MTN GROUP | 150 | $2,000 | 0.0% | $10.49 | — | Common Stock | 62474M108 |
| AXAHY | AXA ADS-EA | 57 | $2,000 | 0.0% | $35.09 | — | Common Stock | 054536107 |
| VPG | VISHAY PRECISION GROUP INC | 19 | $1,000 | 0.0% | $33.24 | -2.4% | COM | 92835K103 |
| — | GEELY AUTO | 46 | $1,000 | 0.0% | $38.75 | — | Common Stock | 36847Q103 |
| BASFY | BASF SE SP | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 055262505 |
| PLTK | PLAYTIKA HLDG CORP | 54 | $1,000 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| — | HUT 8 MNG CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 44812T102 |
| HBM | HUDBAY MINERALS INC | 72 | $1,000 | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| AACAY | AAC TECHNO | 610 | $1,000 | 0.0% | $1.64 | — | Common Stock | 000304105 |
| FNKO | FUNKO INC | 34 | $1,000 | 0.0% | $17.47 | 0.0% | COM CL A | 361008105 |
| — | AGNC INVES | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 00123Q500 |
| FRSH | FRESHWORKS INC | 56 | $1,000 | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| IPSEY | IPSEN S A | 27 | $1,000 | 0.0% | $37.04 | — | Common Stock | 462629205 |
| COGNY | COGNA EDUC | 1,218 | $1,000 | 0.0% | $0.82 | — | Common Stock | 19243N106 |
| — | CLOUGH GLO | 139 | $1,000 | 0.0% | $7.19 | — | Common Stock | 18914E106 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $10.71 | — | Common Stock | 18914C100 |
| CLCGY | CLICKS GRO | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 18682W205 |
| — | CITIZENS F | 34 | $1,000 | 0.0% | $29.41 | — | Preferred Stock | 174610204 |
| — | CIELO SA S | 1,110 | $1,000 | 0.0% | $0.90 | — | Common Stock | 171778202 |
| IMOS | CHIPMOS TE | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 16965P202 |
| OTGLY | CD PROJEKT | 62 | $1,000 | 0.0% | $16.13 | — | Common Stock | 125105106 |
| HNST | HONEST CO INC | 173 | $1,000 | 0.0% | $12.20 | -50.6% | COM | 438333106 |
| CLFD | CLEARFIELD INC | 9 | $1,000 | 0.0% | $12.95 | +384.7% | COM | 18482P103 |
| CDZI | CADIZ INC | 353 | $1,000 | 0.0% | $3.01 | -16.3% | COM NEW | 127537207 |
| MARUY | MARUBENI C | 9 | $1,000 | 0.0% | $137.35 | — | Common Stock | 573810207 |
| HLDCY | HENDERSON | 184 | $1,000 | 0.0% | $5.43 | — | Common Stock | 425166303 |
| — | PRIMO WATER CORPORATION | 36 | $1,000 | 0.0% | $27.78 | — | COM | 74167P108 |
| — | SKILLSOFT CORP | 142 | $1,000 | 0.0% | $7.04 | — | CL A | 83066P200 |
| DNZOY | DENSO CORP | 18 | $1,000 | 0.0% | $56.69 | — | Common Stock | 24872B100 |
| MBGYY | DAIMLER AG | 79 | $1,000 | 0.0% | $21.89 | — | Common Stock | 233825207 |
| YEXT | YEXT INC | 157 | $1,000 | 0.0% | $16.77 | -54.5% | COM | 98585N106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 116 | $1,000 | 0.0% | $7.31 | — | SPONSORED ADS | 40053W101 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $1,000 | 0.0% | $28.96 | -0.2% | COM | 353525108 |
| — | CF ACQUISITION CORP VI | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| CECO | CECO ENVIRONMENTAL CORP | 95 | $1,000 | 0.0% | $7.04 | -17.1% | COM | 125141101 |
| PSEWF | PAYSAFE LIMITED | 2,000 | $1,000 | 0.0% | $4.11 | — | *W EXP 03/30/2 | G6964L115 |
| NESR | NATIONAL ENERGY SERVICES REU | 141 | $1,000 | 0.0% | $12.42 | — | SHS | G6375R107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 700 | $1,000 | 0.0% | $5.76 | -75.2% | SHS | G6S41R101 |
| — | DIGITAL RL | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 253868822 |
| SVNDY | SEVEN &I H | 35 | $1,000 | 0.0% | $35.92 | — | Common Stock | 81783H105 |
| — | AMERICAN E | 50 | $1,000 | 0.0% | $20.00 | — | Preferred Stock | 025676602 |
| — | AMERICAN E | 41 | $1,000 | 0.0% | $24.39 | — | Preferred Stock | 025676503 |
| — | CBTX INC | 26 | $1,000 | 0.0% | $24.21 | — | COM | 12481V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $22.12 | -54.0% | COM NEW | 12448X201 |
| RCKY | ROCKY BRANDS INC | 17 | $1,000 | 0.0% | $26.10 | +63.8% | COM | 774515100 |
| PROV | PROVIDENT FINL HLDGS INC | 71 | $1,000 | 0.0% | $16.65 | 0.0% | COM | 743868101 |
| — | AXIS CAPIT | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 05461T305 |
| — | ATHENE HLD | 29 | $1,000 | 0.0% | $34.48 | — | Preferred Stock | 04686J309 |
| — | ATHENE HOL | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 04686J200 |
| — | ASSURANT I | 42 | $1,000 | 0.0% | $23.81 | — | Preferred Stock | 04621X306 |
| ACKAY | ARCELIK AN | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 03937X109 |
| — | ALKALINE WTR CO INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 01643A207 |
| — | ALLAKOS INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 01671P100 |
| — | ANNALY CAP | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 035710870 |
| — | ANNALY CAP | 42 | $1,000 | 0.0% | $23.81 | — | Preferred Stock | 035710847 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | $7.00 | — | *W EXP 04/30/2 | 70387R122 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16 | $1,000 | 0.0% | $32.63 | -7.9% | COM | 37892E102 |
| DIV | GLOBAL X FDS | 33 | $1,000 | 0.0% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| CRCT | CRICUT INC | 67 | $1,000 | 0.0% | $21.41 | -44.3% | COM CL A | 22658D100 |
| — | DTE ENERGY | 43 | $1,000 | 0.0% | $23.26 | — | Preferred Stock | 233331859 |
| — | BANK OF AM | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 06055H400 |
| ANGPY | ANGLO AMER | 49 | $1,000 | 0.0% | $20.41 | — | Common Stock | 03486T202 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 55607W100 |
| MYTAY | MAGYAR TEL | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 559776109 |
| MLYBY | MALAYAN BA | 336 | $1,000 | 0.0% | $2.98 | — | Common Stock | 56108H105 |
| — | ATHENE HLD | 28 | $1,000 | 0.0% | $35.71 | — | Preferred Stock | G0684D305 |
| AHL 5.625 PERP ** | ASPEN INSU | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | G05384204 |
| INTT | INTEST CORP | 100 | $1,000 | 0.0% | $12.95 | -15.4% | COM | 461147100 |
| DCO | DUCOMMUN INC DEL | 13 | $1,000 | 0.0% | $47.63 | 0.0% | COM | 264147109 |
| PUBGY | PUBLICIS S | 47 | $1,000 | 0.0% | $21.28 | — | Common Stock | 74463M106 |
| TG | TREDEGAR CORP | 102 | $1,000 | 0.0% | $10.53 | +3.8% | COM | 894650100 |
| — | AMERICAN WELL CORP | 258 | $1,000 | 0.0% | $11.81 | — | CL A | 03044L105 |
| — | AUDACY INC | 325 | $1,000 | 0.0% | $3.08 | — | CL A | 05070N103 |
| — | WHEELS UP EXPERIENCE INC | 300 | $1,000 | 0.0% | $6.92 | — | COM CL A | 96328L106 |
| CRESY | CRESUD S.A | 180 | $1,000 | 0.0% | $5.56 | — | Common Stock | 226406106 |
| BBDO | BANCO BRAD | 304 | $1,000 | 0.0% | $3.29 | — | Common Stock | 059460402 |
| MEG | MONTROSE | 18 | $1,000 | 0.0% | $49.90 | -0.8% | Common Stock | 615111101 |
| — | LOJAS RENN | 168 | $1,000 | 0.0% | $7.30 | — | Common Stock | 54146M202 |
| — | MORGAN STA | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 61762V200 |
| — | ZEPP HEALT | 235 | $1,000 | 0.0% | $4.26 | — | Common Stock | 98945L105 |
| — | YUNJI INC | 854 | $1,000 | 0.0% | $1.17 | — | Common Stock | 98873N107 |
| — | TRUIST FIN | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 89832Q745 |
| — | TRUIST FIN | 32 | $1,000 | 0.0% | $31.25 | — | Preferred Stock | 89832Q695 |
| DRVN | DRIVEN BRANDS HLDGS INC | 59 | $1,000 | 0.0% | $28.17 | +2.8% | COM | 26210V102 |
| — | APTEVO THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 | — | COM NEW | 03835L207 |
| — | NUSTAR ENERGY LP | 100 | $1,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| OMAB | GRUPO AERO | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 400501102 |
| — | CAPITAL ON | 43 | $1,000 | 0.0% | $23.26 | — | Preferred Stock | 14040H824 |
| KHOLY | KOC HLDG A | 45 | $1,000 | 0.0% | $22.22 | — | Common Stock | 49989A109 |
| KLBAY | KLABIN SA | 133 | $1,000 | 0.0% | $7.52 | — | Common Stock | 49834M100 |
| MASS | 908 DEVICE | 34 | $1,000 | 0.0% | $17.19 | 0.0% | Common Stock | 65443P102 |
| — | KEYCORP NE | 27 | $1,000 | 0.0% | $37.04 | — | Preferred Stock | 493267702 |
| SRGHY | SHOPRITE H | 62 | $1,000 | 0.0% | $16.13 | — | Common Stock | 82510E209 |
| — | IVERIC BIO INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 46583P102 |
| PTKFY | KALBE FARM | 27 | $1,000 | 0.0% | $37.04 | — | Common Stock | 69368A108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 116 | $1,000 | 0.0% | $10.05 | 0.0% | COM | P73684113 |
| — | GOL LINHAS | 81 | $1,000 | 0.0% | $12.35 | — | Preferred Stock | 38045R206 |
| — | AU OPTRONI | 75 | $1,000 | 0.0% | $13.33 | — | Common Stock | 002255107 |
| FOLD | AMICUS THERAPEUTICS INC | 94 | $1,000 | 0.0% | $12.83 | -26.9% | COM | 03152W109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500 | $1,000 | 0.0% | $8.56 | -62.0% | CLASS A COM | 28489L104 |
| CRC | CALIFORNIA RES CORP | 13 | $1,000 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| CION | CION INVT CORP | 37 | $1,000 | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 71 | $1,000 | 0.0% | $16.05 | -0.3% | COM | N3144W105 |
| — | VIDLER WATER RESOUCES INC | 51 | $1,000 | 0.0% | $15.22 | — | COM | 92660E107 |
| — | F N B CORP | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 30255P103 |
| ADRNY | KONINKLIJK | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 500467501 |
| PUBM | PUBMATIC INC | 49 | $1,000 | 0.0% | $25.62 | 0.0% | COM CL A | 74467Q103 |
| LADR | LADDER CAP CORP | 89 | $1,000 | 0.0% | $8.85 | — | CL A | 505743104 |
| ACGBY | AGRICULTUR | 64 | $1,000 | 0.0% | $15.63 | — | Common Stock | 00850M102 |
| EB | EVENTBRITE | 69 | $1,000 | 0.0% | $14.83 | 0.0% | Common Stock | 29975E109 |
| KDDIY | KDDI CORP | 84 | $1,000 | 0.0% | $16.16 | — | Common Stock | 48667L106 |
| — | AUSTRALIA | 50 | $1,000 | 0.0% | $26.40 | — | Common Stock | 052528304 |
| ALPMY | ASTELLAS P | 43 | $1,000 | 0.0% | $27.58 | — | Common Stock | 04623U102 |
| AHKSY | ASAHI KASE | 29 | $1,000 | 0.0% | $34.48 | — | Common Stock | 043400100 |
| BTLCY | BRITISH LA | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 110828100 |
| — | ALLSTATE C | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 020002309 |
| — | AIR LEASE | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 00912X500 |
| AHEXY | ADECCO GRO | 22 | $1,000 | 0.0% | $36.86 | — | Common Stock | 006754204 |
| KT | KT CORP SP | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 48268K101 |
| — | ALGONQUIN | 31 | $1,000 | 0.0% | $32.26 | — | Preferred Stock | 015857709 |
| — | ARRIVAL GROUP | 150 | $1,000 | 0.0% | $6.67 | — | SHS | L0423Q108 |
| — | ALGONQUIN | 40 | $1,000 | 0.0% | $25.00 | — | Preferred Stock | 015857808 |
| — | STATE STR | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 857477608 |
| GOOS | CANADA GOOSE HLDGS INC | 35 | $1,000 | 0.0% | $28.93 | -0.7% | SHS SUB VTG | 135086106 |
| SOTGY | SUNNY OPTI | 6 | $1,000 | 0.0% | $222.22 | — | Common Stock | 86745T105 |
| JAPAY | JAPAN TOBA | 160 | $1,000 | 0.0% | $10.36 | — | Common Stock | 471105205 |
| YAMCY | YAMAHA COR | 19 | $1,000 | 0.0% | $60.94 | — | Common Stock | 984627109 |
| — | JPMORGAN C | 43 | $1,000 | 0.0% | $23.26 | — | Preferred Stock | 48128B549 |
| KOMP | SPDR SER TR | 23 | $1,000 | 0.0% | $60.61 | — | S&P KENSHO NEW | 78468R648 |
| — | YDUQS PART | 133 | $1,000 | 0.0% | $7.52 | — | Common Stock | 985385103 |
| — | MAG SILVER CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 55903Q104 |
| — | REGIONS FI | 23 | $1,000 | 0.0% | $43.48 | — | Preferred Stock | 7591EP506 |
| — | NISOURCE I | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 65473P881 |
| NIU | NIU TECHNO | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 65481N100 |
| — | REINSURANC | 44 | $1,000 | 0.0% | $22.73 | — | Preferred Stock | 759351703 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/999 | 320703200 |
| — | AGNC INVT | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 00123Q872 |
| — | SOUTHERN C | 33 | $1,000 | 0.0% | $30.30 | — | Preferred Stock | 842587883 |
| — | METROMILE INC | 504 | $1,000 | 0.0% | $5.71 | — | COM | 591697107 |
| — | U S XPRESS ENTERPRISES INC | 304 | $1,000 | 0.0% | $3.29 | — | COM CL A | 90338N202 |
| — | ALLSTATE C | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 020002838 |
| — | OLO INC US | 49 | $1,000 | 0.0% | $20.41 | — | Common Stock | 68134L109 |
| — | SCE TR V P | 53 | $1,000 | 0.0% | $18.87 | — | Preferred Stock | 78409W201 |
| — | JBS S A SP | 53 | $1,000 | 0.0% | $18.87 | — | Common Stock | 466110103 |
| — | SIGNATURE | 32 | $1,000 | 0.0% | $31.25 | — | Preferred Stock | 82669G203 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1,000 | 0.0% | $6.53 | +23.8% | SHS NEW | M51474118 |
| — | AT&T INC D | 32 | $1,000 | 0.0% | $31.25 | — | Preferred Stock | 00206R706 |
| TLS | TELOS CORP MD | 141 | $1,000 | 0.0% | $18.36 | -38.9% | COM | 87969B101 |
| — | ENSTAR GRO | 38 | $1,000 | 0.0% | $26.32 | — | Preferred Stock | 29359U109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 480 | $1,000 | 0.0% | $1.65 | -27.5% | COM | 45665G303 |
| RDWR | RADWARE LTD | 30 | $1,000 | 0.0% | $33.99 | -2.2% | ORD | M81873107 |
| EDN | EMPRESA DI | 148 | $1,000 | 0.0% | $6.76 | — | Common Stock | 29244A102 |
| DRD | DRDGOLD LT | 86 | $1,000 | 0.0% | $11.63 | — | Common Stock | 26152H301 |
| — | CANOO INC | 250 | $1,000 | 0.0% | $6.54 | — | COM CL A | 13803R102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100 | $1,000 | 0.0% | $26.42 | -66.8% | COM | 53228F101 |
| — | DIGITAL RE | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 253868830 |
| MIELY | MITSUBISHI | 47 | $1,000 | 0.0% | $25.02 | — | Common Stock | 606776201 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $1,000 | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| — | WINTRUST F | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 97650W504 |
| — | ASSERTIO HOLDINGS INC | 375 | $1,000 | 0.0% | $2.67 | — | COM NEW | 04546C205 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 35 | $1,000 | 0.0% | $29.11 | 0.0% | COM | 319390100 |
| VCISY | VINCI ADR | 41 | $1,000 | 0.0% | $35.73 | — | Common Stock | 927320101 |
| — | WINTRUST F | 40 | $1,000 | 0.0% | $25.00 | — | Preferred Stock | 97650W405 |
| — | TUESDAY MORNING CORP | 1,000 | $1,000 | 0.0% | $5.00 | — | COM | 89904V101 |
| THFF | FIRST FINL CORP IND | 27 | $1,000 | 0.0% | $39.38 | 0.0% | COM | 320218100 |
| — | CMS ENERGY | 20 | $1,000 | 0.0% | $50.00 | — | Preferred Stock | 125896845 |
| SUHJY | SUN HUNG K | 75 | $1,000 | 0.0% | $17.14 | — | Common Stock | 86676H302 |
| SFTBY | SOFTBANK G | 48 | $1,000 | 0.0% | $29.08 | — | Common Stock | 83404D109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $4.99 | -11.2% | COM STK CL A | 03168L105 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $53.91 | — | Common Stock | 464288117 |
| — | CIA BRASIL | 133 | $1,000 | 0.0% | $7.52 | — | Common Stock | 20440T300 |
| — | LIVEVOX HOLDING INC | 249 | $1,000 | 0.0% | $4.02 | — | COM CL A | 53838L100 |
| — | CHS INC | 50 | $1,000 | 0.0% | $20.00 | — | Preferred Stock | 12542R704 |
| CLSK | CLEANSPARK INC | 42 | $1,000 | 0.0% | $13.46 | -31.3% | COM NEW | 18452B209 |
| BAYRY | BAYER AG S | 45 | $1,000 | 0.0% | $39.43 | — | Common Stock | 072730302 |
| — | CUREVAC N V | 82 | $1,000 | 0.0% | $57.41 | — | COM | N2451R105 |
| — | AMYRIS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| CTRN | CITI TRENDS INC | 24 | $1,000 | 0.0% | $60.51 | -22.8% | COM | 17306X102 |
| — | TERRITORIAL BANCORP INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 88145X108 |
| — | IDEANOMICS INC | 1,000 | $1,000 | 0.0% | $2.12 | — | COM | 45166V106 |
| NPSCY | NIPPON STE | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 65461T101 |
| — | ARCIMOTO INC | 200 | $1,000 | 0.0% | $11.98 | — | COM | 039587100 |
| — | IMMUNOGEN INC | 219 | $1,000 | 0.0% | $7.21 | — | COM | 45253H101 |
| IBCP | INDEPENDENT BK CORP MICH | 27 | $1,000 | 0.0% | $19.25 | +6.8% | COM NEW | 453838609 |
| THD | ISHARES INC | 15 | $1,000 | 0.0% | $76.92 | — | MSCI THAILND E | 464286624 |
| TDHOY | T&D HOLDIN | 89 | $1,000 | 0.0% | $11.24 | — | Common Stock | 872120100 |
| TTDKY | TDK CORP A | 16 | $1,000 | 0.0% | $62.50 | — | Common Stock | 872351408 |
| — | FLORA GROWTH CORP | 266 | $1,000 | 0.0% | $7.52 | — | COM | 339764102 |
| — | MONEYGRAM INTL INC | 116 | $1,000 | 0.0% | $8.62 | — | COM NEW | 60935Y208 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 326 | $1,000 | 0.0% | $5.43 | 0.0% | COM | 05356F105 |
| — | AVID TECHNOLOGY INC | 25 | $1,000 | 0.0% | $10.58 | — | COM | 05367P100 |
| CYRBY | CYRELA BRA | 180 | $1,000 | 0.0% | $5.56 | — | Common Stock | 23282C401 |
| — | ZIONS BANC | 45 | $1,000 | 0.0% | $22.22 | — | Preferred Stock | 989701859 |
| THR | THERMON GROUP HLDGS INC | 66 | $1,000 | 0.0% | $17.39 | 0.0% | COM | 88362T103 |
| — | VALLEY NAT | 28 | $1,000 | 0.0% | $35.71 | — | Preferred Stock | 919794206 |
| CERS | CERUS CORP | 100 | $1,000 | 0.0% | $5.85 | -5.3% | COM | 157085101 |
| NTST | NETSTREIT CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 64119V303 |
| — | NEUBASE THERAPEUTICS INC | 427 | $1,000 | 0.0% | $4.68 | — | COM | 64132K102 |
| — | WESTERN AL | 21 | $1,000 | 0.0% | $47.62 | — | Preferred Stock | 957638406 |
| — | WESCO INTL | 27 | $1,000 | 0.0% | $37.04 | — | Preferred Stock | 95082P303 |
| — | AETHLON MED INC | 667 | $1,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| — | PINNACLE F | 30 | $1,000 | 0.0% | $33.33 | — | Preferred Stock | 72346Q302 |
| — | PRUDENTIAL | 22 | $1,000 | 0.0% | $45.45 | — | Preferred Stock | 744320888 |
| ADT | ADT INC DEL | 142 | $1,000 | 0.0% | $5.90 | +17.0% | COM | 00090Q103 |
| ABSI | ABSCI CORPORATION | 125 | $1,000 | 0.0% | $11.39 | -31.0% | COM | 00091E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 114 | $1,000 | 0.0% | $17.23 | -34.8% | COM SHS | 04271T100 |
| LUNA | LUNA INNOVATIONS INC | 52 | $0 | 0.0% | $8.97 | -19.8% | COM | 550351100 |
| — | FLUTTER | 5 | $0 | 0.0% | $111.11 | — | Common Stock | 344044102 |
| FRCOY | FAST RETAI | 9 | $0 | 0.0% | — | — | Common Stock | 31188H101 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| FLNC | FLUENCE ENERGY INC | 34 | $0 | 0.0% | $34.13 | -50.9% | COM CL A | 34379V103 |
| TYIDY | TOYOTA IND | 7 | $0 | 0.0% | $111.11 | — | Common Stock | 892330101 |
| GOTU | GAOTU TECHEDU INC | 246 | $0 | 0.0% | $8.13 | — | SPONSORED ADS | 36257Y109 |
| — | 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 |
| WVE | WAVE LIFE SCIENCES LTD | 98 | $0 | 0.0% | $24.52 | -90.0% | SHS | Y95308105 |
| — | FIRST REP | 23 | $0 | 0.0% | $43.48 | — | Preferred Stock | 33616C720 |
| — | SEELOS THERAPEUTICS INC | 316 | $0 | 0.0% | — | — | COM | 81577F109 |
| GCMG | GCM GROSVENOR INC | 37 | $0 | 0.0% | $8.26 | 0.0% | COM CL A | 36831E108 |
| — | AVALO THERAPEUTICS INC | 54 | $0 | 0.0% | $2.19 | — | COM | 05338F108 |
| — | SILVERSUN TECHNOLOGIES INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 82846H207 |
| — | HYCROFT MINING HOLDING CORP | 40 | $0 | 0.0% | — | — | *W EXP 10/22/2 | 44862P125 |
| — | WESBANCO I | 6 | $0 | 0.0% | — | — | Preferred Stock | 950810705 |
| — | WELLS FARG | 21 | $0 | 0.0% | $47.62 | — | Preferred Stock | 94988U128 |
| — | US CELLULA | 11 | $0 | 0.0% | — | — | Preferred Stock | 911684884 |
| — | UNITED STA | 11 | $0 | 0.0% | — | — | Preferred Stock | 911684801 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| AFIIQ | ARMSTRONG FLOORING INC | 135 | $0 | 0.0% | $4.96 | -64.9% | COM | 04238R106 |
| — | UNITED STA | 10 | $0 | 0.0% | — | — | Preferred Stock | 911684702 |
| WHGLY | WH GROUP L | 32 | $0 | 0.0% | — | — | Common Stock | 92890T205 |
| MAMA | MAMAMANCINI S HLDGS INC | 100 | $0 | 0.0% | $2.61 | -31.6% | COM | 56146T103 |
| IMAX | IMAX CORP | 20 | $0 | 0.0% | $15.70 | +19.2% | COM | 45245E109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $0 | 0.0% | — | — | *W EXP 09/16/2 | 37611X118 |
| — | PHOENIX NE | 559 | $0 | 0.0% | — | — | Common Stock | 71910C103 |
| — | GETNET ADQUIRENCIA E SERVICO | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36 | $0 | 0.0% | $11.83 | -44.3% | COM | 37364X109 |
| FTHM | FATHOM HOLDINGS INC | 64 | $0 | 0.0% | $13.89 | 0.0% | COM | 31189V109 |
| — | EQUITABLE | 21 | $0 | 0.0% | $47.62 | — | Preferred Stock | 29452E200 |
| — | EXTERRAN CORP | 40 | $0 | 0.0% | $5.48 | — | COM | 30227H106 |
| — | VORNADO RL | 10 | $0 | 0.0% | — | — | Preferred Stock | 929042810 |
| — | REGIS CORP MINN | 20 | $0 | 0.0% | $11.83 | — | COM | 758932107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 29 | $0 | 0.0% | — | — | COM | 362409104 |
| — | PUBLIC STO | 11 | $0 | 0.0% | — | — | Preferred Stock | 74460W420 |
| — | PUBLIC STO | 22 | $0 | 0.0% | $45.45 | — | Preferred Stock | 74460W461 |
| — | PUBLIC STO | 11 | $0 | 0.0% | — | — | Preferred Stock | 74460W552 |
| RLMD | RELMADA THERAPEUTICS INC | 13 | $0 | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| — | REMARK HLDGS INC | 200 | $0 | 0.0% | $2.27 | — | COM | 75955K102 |
| BELFB | BEL FUSE INC | 28 | $0 | 0.0% | $15.35 | -6.5% | CL B | 077347300 |
| CSV | CARRIAGE SVCS INC | 8 | $0 | 0.0% | $16.13 | +208.9% | COM | 143905107 |
| — | VALLEY NAT | 11 | $0 | 0.0% | — | — | Preferred Stock | 919794305 |
| BWB | BRIDGEWATER BANCSHARES INC | 23 | $0 | 0.0% | $16.75 | +4.0% | COM ACCD INV | 108621103 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $24.28 | +24.6% | COM | 032724106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40 | $0 | 0.0% | $3.98 | 0.0% | COM | 01438T106 |
| MCW | MISTER CAR WASH INC | 80 | $0 | 0.0% | $18.22 | -10.1% | COM | 60646V105 |
| FUJIY | FUJIFILM H | 8 | $0 | 0.0% | $125.00 | — | Common Stock | 35958N107 |
| — | LULUS FASHION LOUNGE HOLDING | 24 | $0 | 0.0% | — | — | COM | 55003A108 |
| — | MOBIQUITY TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 60743F508 |
| HFFG | HF FOODS GROUP INC | 44 | $0 | 0.0% | $5.57 | +24.3% | COM | 40417F109 |
| — | SCE TR IV | 11 | $0 | 0.0% | — | — | Preferred Stock | 78409G206 |
| — | AFFILIATED | 11 | $0 | 0.0% | — | — | Preferred Stock | 008252843 |
| CTLP | CANTALOUPE INC | 13 | $0 | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| — | SBERBANK O | 306 | $0 | 0.0% | $16.86 | — | Common Stock | 80585Y308 |
| — | HERZFELD C | 13 | $0 | 0.0% | — | — | Common Stock | 42804T106 |
| ONTF | ON24 INC | 30 | $0 | 0.0% | $15.03 | 0.0% | COM | 68339B104 |
| — | CORECARD CORPORATION | 6 | $0 | 0.0% | $45.45 | — | COM | 45816D100 |
| INTA | INTAPP INC | 8 | $0 | 0.0% | $21.83 | 0.0% | COM | 45827U109 |
| — | TOUGHBUILT INDS INC | 1,000 | $0 | 0.0% | — | — | COM NEW | 89157G504 |
| — | AFFILIATED | 20 | $0 | 0.0% | $50.00 | — | Preferred Stock | 008252850 |
| — | MALLINCKRO | 1 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| — | WASHINGTON | 11 | $0 | 0.0% | — | — | Preferred Stock | 938824307 |
| — | DIGIHOST TECHNOLOGY INC | 95 | $0 | 0.0% | — | — | COM NEW | 25381D206 |
| BLBD | BLUE BIRD CORP | 13 | $0 | 0.0% | $12.54 | +45.2% | COM | 095306106 |
| KOD | KODIAK SCIENCES INC | 86 | $0 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| BTDPY | BARRATT DE | 20 | $0 | 0.0% | $17.79 | — | Common Stock | 068334101 |
| — | ACCOLADE I | 3 | $0 | 0.0% | — | — | Common Stock | 00437E102 |
| — | ALAUNOS THERAPEUTICS INC | 1,344 | $0 | 0.0% | $2.86 | — | COM | 98973P101 |
| ATRO | ASTRONICS CORP | 26 | $0 | 0.0% | $12.55 | +4.0% | COM | 046433108 |
| — | PZENA INVT MGMT INC | 110 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | TAKUNG ART LTD | 48 | $0 | 0.0% | $20.83 | — | COM NEW | 87407Q207 |
| — | QWEST CORP | 11 | $0 | 0.0% | — | — | Preferred Stock | 74913G881 |
| — | JPMORGAN C | 11 | $0 | 0.0% | — | — | Preferred Stock | 48128B580 |
| — | BROOKFIELD | 22 | $0 | 0.0% | $45.45 | — | Preferred Stock | 11259P109 |
| — | ENERGOUS CORP | 500 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | SOUTH JERS | 11 | $0 | 0.0% | — | — | Preferred Stock | 838518207 |
| PAR | PAR TECHNOLOGY CORP | 12 | $0 | 0.0% | $73.99 | -44.6% | COM | 698884103 |
| — | FIFTH THIR | 11 | $0 | 0.0% | — | — | Preferred Stock | 316773886 |
| JKS | JINKOSOLAR | 10 | $0 | 0.0% | $54.37 | — | Common Stock | 47759T100 |
| — | KALA PHARMACEUTICALS INC | 216 | $0 | 0.0% | $10.50 | — | COM | 483119103 |
| — | BROADMARK RLTY CAP INC | 25 | $0 | 0.0% | — | — | COM | 11135B100 |
| — | SCE TRUST | 11 | $0 | 0.0% | — | — | Preferred Stock | 78410V200 |
| — | BROOKFIELD | 22 | $0 | 0.0% | $45.45 | — | Preferred Stock | 11271L102 |
| — | BM TECHNOLOGIES INC | 23 | $0 | 0.0% | $11.81 | — | CL A COM | 05591L107 |
| — | KKR GROUP | 11 | $0 | 0.0% | — | — | Preferred Stock | 48253M104 |
| NABL | N-ABLE INC | 31 | $0 | 0.0% | $11.46 | -8.0% | COMMON STOCK | 62878D100 |
| — | ICLICK INT | 265 | $0 | 0.0% | — | — | Common Stock | 45113Y104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 123 | $0 | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| LSF | LAIRD SUPERFOOD INC | 24 | $0 | 0.0% | — | — | COM STK | 50736T102 |
| — | DENBURY INC | 4 | $0 | 0.0% | — | — | COM | 24790A101 |
| — | BROOKFIELD | 22 | $0 | 0.0% | $45.45 | — | Preferred Stock | 11272B103 |
| — | NUSTAR LOG | 12 | $0 | 0.0% | — | — | Preferred Stock | 67059T204 |
| — | AGNC INVES | 11 | $0 | 0.0% | — | — | Preferred Stock | 00123Q807 |
| — | KEMPER COR | 12 | $0 | 0.0% | — | — | Preferred Stock | 488401308 |
| — | GOHEALTH INC | 406 | $0 | 0.0% | $11.22 | — | COM CL A | 38046W105 |
| SRTA | BLADE AIR MOBILITY INC | 50 | $0 | 0.0% | $9.86 | -28.7% | CL A COM | 092667104 |
| — | ASENSUS SURGICAL INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 04367G103 |
| — | BROOKFIELD | 22 | $0 | 0.0% | $45.45 | — | Preferred Stock | 11276B109 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | -14.5% | Common Stock | 117694109 |
| — | JPMORGAN C | 10 | $0 | 0.0% | — | — | Preferred Stock | 48128B648 |
| — | SCHWAB CHA | 11 | $0 | 0.0% | — | — | Preferred Stock | 808513865 |
| — | CHS INC PF | 10 | $0 | 0.0% | — | — | Preferred Stock | 12542R308 |
| — | DESKTOP METAL INC | 71 | $0 | 0.0% | $7.18 | — | COM CL A | 25058X105 |
| KAOOY | KAO CORP A | 18 | $0 | 0.0% | — | — | Common Stock | 485537401 |
| — | BENEFITFOCUS INC | 14 | $0 | 0.0% | — | — | COM | 08180D106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35 | $0 | 0.0% | $31.21 | -86.3% | COM | 29664W105 |
| BXC | BLUELINX HLDGS INC | 12 | $0 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50 | $0 | 0.0% | $8.26 | -60.4% | COM CL A | 30049H102 |
| HUYA | HUYA INC A | 90 | $0 | 0.0% | $18.79 | — | Common Stock | 44852D108 |
| — | XINYUAN RE | 371 | $0 | 0.0% | — | — | Common Stock | 98417P105 |
| — | RENESOLA L | 81 | $0 | 0.0% | — | — | Common Stock | 75971T301 |
| AUDC | AUDIOCODES LTD | 6 | $0 | 0.0% | $30.42 | -17.3% | ORD | M15342104 |
| — | HUNTINGTON | 11 | $0 | 0.0% | — | — | Preferred Stock | 446150823 |
| URG | UR-ENERGY INC | 500 | $0 | 0.0% | $1.64 | -13.7% | COM | 91688R108 |
| UPLD | UPLAND SOFTWARE INC | 9 | $0 | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| — | TRAVELCENTERS OF AMERICA INC | 19 | $0 | 0.0% | $26.85 | — | COM NEW | 89421B109 |
| — | NEWAGE INC | 17 | $0 | 0.0% | — | — | COM | 650194103 |
| QNCX | CORTEXYME INC | 32 | $0 | 0.0% | $30.51 | -77.7% | COM | 22053A107 |
| — | FREQUENCY THERAPEUTICS INC | 198 | $0 | 0.0% | — | — | COM | 35803L108 |
| NPKI | NEWPARK RES INC | 124 | $0 | 0.0% | $5.97 | -37.8% | COM PAR $.01NE | 651718504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20 | $0 | 0.0% | $18.26 | -78.8% | COM | 03823U102 |
| DLTH | DULUTH HLDGS INC | 78 | $0 | 0.0% | $13.99 | 0.0% | COM CL B | 26443V101 |
| — | PANASONIC | 50 | $0 | 0.0% | $20.00 | — | Common Stock | 69832A205 |
| LZ | LEGALZOOM COM INC | 28 | $0 | 0.0% | $15.04 | 0.0% | COM | 52466B103 |
| — | INVACARE CORP | 36 | $0 | 0.0% | $7.60 | — | COM | 461203101 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00430H102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| GWLLY | GREAT WALL | 20 | $0 | 0.0% | — | — | Common Stock | 39137B109 |
| GRVY | GRAVITY CO | 9 | $0 | 0.0% | — | — | Common Stock | 38911N206 |
| AHL 5.625 PERP * | ASPEN INSU | 10 | $0 | 0.0% | — | — | Preferred Stock | G05384162 |
| — | AMERICAN H | 11 | $0 | 0.0% | — | — | Preferred Stock | 02665T884 |
| MAX | MEDIAALPHA | 3 | $0 | 0.0% | $18.41 | -24.0% | Common Stock | 58450V104 |
| PRPL | PURPLE INNOVATION INC | 27 | $0 | 0.0% | $10.98 | -28.3% | COM | 74640Y106 |
| — | ELECTRICIT | 170 | $0 | 0.0% | — | — | Common Stock | 285039103 |
| — | EISAI LTD | 8 | $0 | 0.0% | $75.03 | — | Common Stock | 282579309 |
| — | BERKLEY WR | 10 | $0 | 0.0% | — | — | Preferred Stock | 084423805 |
| — | DTE ENERGY | 9 | $0 | 0.0% | — | — | Preferred Stock | 233331818 |
| BMRRY | B &M EUROP | 13 | $0 | 0.0% | — | — | Common Stock | 05590Y100 |
| — | GLOBAL NET | 6 | $0 | 0.0% | — | — | Preferred Stock | 379378300 |
| — | CAPITAL ON | 11 | $0 | 0.0% | — | — | Preferred Stock | 14040H782 |
| — | CMS ENERGY | 10 | $0 | 0.0% | — | — | Preferred Stock | 125896852 |
| — | STRONGHOLD DIGITAL MINING IN | 65 | $0 | 0.0% | — | — | CLASS A COM | 86337R103 |
| COUR | COURSERA INC | 13 | $0 | 0.0% | $20.49 | 0.0% | COM | 22266M104 |
| KURA | KURA ONCOLOGY INC | 27 | $0 | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $22.68 | — | FTSE RAFI EMNG | 46138E727 |
| — | PAYA HOLDINGS INC | 65 | $0 | 0.0% | — | — | COM CL A | 70434P103 |
| — | ATLANTIC U | 14 | $0 | 0.0% | — | — | Preferred Stock | 04911A206 |
| ULCC | FRONTIER GROUP HLDGS INC | 14 | $0 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| — | SMITH MICRO SOFTWARE INC | 66 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | AGNC INVES | 11 | $0 | 0.0% | — | — | Preferred Stock | 00123Q609 |
| — | BIO BERMUD | 12 | $0 | 0.0% | — | — | Preferred Stock | 05554M100 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $21.36 | — | Common Stock | 19762B509 |
| — | SUMO LOGIC INC | 14 | $0 | 0.0% | — | — | COM | 86646P103 |
| — | BURNING ROCK BIOTECH LTD | 26 | $0 | 0.0% | $26.25 | — | SPONSORED ADS | 12233L107 |
| — | DATTO HLDG CORP | 32 | $0 | 0.0% | $26.43 | — | COM | 23821D100 |
| TNABY | TENAGA NAS | 46 | $0 | 0.0% | — | — | Common Stock | 880277108 |
| — | DECIPHERA PHARMACEUTICALS IN | 52 | $0 | 0.0% | $66.67 | — | COM | 24344T101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 7 | $0 | 0.0% | — | — | COM | 003011103 |
| — | AMERICAN H | 10 | $0 | 0.0% | — | — | Preferred Stock | 02665T868 |
| — | SCIPLAY CO | 5 | $0 | 0.0% | — | — | Common Stock | 809087109 |
| SPOK | SPOK HLDGS INC | 20 | $0 | 0.0% | $11.02 | -17.6% | COM | 84863T106 |
| SKBSY | SKANSKA AB | 22 | $0 | 0.0% | — | — | Common Stock | 830561205 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | SHS | G56981106 |
| — | GAZPROM PJ | 167 | $0 | 0.0% | $9.43 | — | Common Stock | 368287207 |
| — | ITERIS INC NEW | 144 | $0 | 0.0% | $6.94 | — | COM | 46564T107 |
| — | VISTRA CORP | 1,215 | $0 | 0.0% | — | — | *W EXP 02/02/2 | 92840M128 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 42 | $0 | 0.0% | $7.68 | -19.4% | COM | 42727J102 |
| — | CARLYLE FI | 22 | $0 | 0.0% | $45.45 | — | Preferred Stock | 14314C105 |
| COMP | COMPASS INC | 50 | $0 | 0.0% | $10.95 | -28.1% | CL A | 20464U100 |
| JSGRY | LIXIL GROU | 9 | $0 | 0.0% | $100.00 | — | Common Stock | 53931R103 |
| — | PS BUSINES | 10 | $0 | 0.0% | — | — | Preferred Stock | 69360J552 |
| CMPS | COMPASS PATHWAYS PLC | 69 | $0 | 0.0% | $35.29 | — | SPONSORED ADS | 20451W101 |
| LILA | LIBERTY LATIN AMERICA LTD | 28 | $0 | 0.0% | $12.15 | -12.8% | COM CL A | G9001E102 |
| — | CLOVIS ONCOLOGY INC | 225 | $0 | 0.0% | $4.11 | — | COM | 189464100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | MORGAN STA | 10 | $0 | 0.0% | — | — | Preferred Stock | 61762V606 |
| PTXKY | PT XL AXIA | 111 | $0 | 0.0% | — | — | Common Stock | 69369R100 |
| TEAD | OUTBRAIN INC | 23 | $0 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| — | EUROPEAN EQUITY FD INC | 41 | $0 | 0.0% | $6.41 | — | COM | 298768102 |
| EVER | EVERQUOTE INC | 18 | $0 | 0.0% | $15.25 | -0.8% | COM CL A | 30041R108 |
| WYGC | LONGWEN GR | 1 | $0 | 0.0% | $0.42 | +89.4% | Common Stock | 543356109 |
| — | MMC NORILS | 32 | $0 | 0.0% | $28.83 | — | Common Stock | 55315J102 |
| — | SINOPEC SH | 23 | $0 | 0.0% | — | — | Common Stock | 82935M109 |
| — | HUNTINGTON | 11 | $0 | 0.0% | — | — | Preferred Stock | 446150781 |
| — | ATOSSA THERAPEUTICS INC | 250 | $0 | 0.0% | — | — | COM | 04962H506 |
| — | AMERICAN NATIONAL GROUP INC | 1 | $0 | 0.0% | $131.94 | — | COM NEW | 02772A109 |
| — | AMERICAN NATL BANKSHARES INC | 11 | $0 | 0.0% | — | — | COM | 027745108 |
| — | BOULDER GROWTH & INCOME FD I | 20 | $0 | 0.0% | $13.58 | — | COM | 101507101 |
| — | MERIDIANLINK INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 58985J105 |
| CUE | CUE BIOPHARMA INC | 92 | $0 | 0.0% | $15.19 | -53.5% | COM | 22978P106 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +41.4% | COM | 31866P102 |
| — | TREAN INS GROUP INC | 26 | $0 | 0.0% | — | — | COM | 89457R101 |
| — | EVOFEM BIOSCIENCES INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 30048L104 |