Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $101.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 52,092,082 | $16.89B | 16.6% | $137.96 | +110.9% | COM | 532457108 |
| VFC | V F CORP | 77,454,084 | $3.421B | 3.4% | $49.70 | +0.9% | Common Stock | 918204108 |
| IVV | ISHARES TR | 8,733,382 | $3.311B | 3.2% | $227.69 | — | CORE S&P500 ET | 464287200 |
| AAPL | APPLE INC | 23,408,117 | $3.2B | 3.1% | $83.58 | +77.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 10,806,839 | $2.776B | 2.7% | $33.61 | +683.8% | COM | 594918104 |
| QQQ | INVESCO BL | 7,464,647 | $2.092B | 2.1% | $258.55 | — | Common Stock | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,536,667 | $1.711B | 1.7% | $174.51 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,418,476 | $1.354B | 1.3% | $59.60 | +130.4% | COM | 742718109 |
| JNJ | JOHNSON & | 7,286,765 | $1.293B | 1.3% | $64.01 | +149.9% | Common Stock | 478160104 |
| IEFA | ISHARES TR | 20,080,362 | $1.182B | 1.2% | $62.74 | — | Common Stock | 46432F842 |
| IEF | ISHARES TR | 11,518,162 | $1.178B | 1.2% | $104.52 | — | Common Stock | 464287440 |
| IWR | ISHARES TR | 16,396,218 | $1.06B | 1.0% | $70.95 | — | Common Stock | 464287499 |
| XOM | EXXON MOBIL CORP | 11,893,262 | $1.019B | 1.0% | $53.01 | +50.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,648,251 | $1.001B | 1.0% | $58.51 | +359.8% | COM | 437076102 |
| GOOGL | ALPHABET I | 454,040 | $989M | 1.0% | $41.22 | +183.5% | Common Stock | 02079K305 |
| ERIE | ERIE INDTY CO | 4,917,621 | $945M | 0.9% | $61.01 | +168.9% | CL A | 29530P102 |
| JPM | JPMORGAN CHASE & CO | 7,601,250 | $856M | 0.8% | $37.82 | +198.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,377,328 | $855M | 0.8% | $34.92 | +126.8% | COM | 58933Y105 |
| EFA | ISHARES MS | 12,789,657 | $799M | 0.8% | $61.03 | — | Common Stock | 464287465 |
| PEP | PEPSICO IN | 4,752,336 | $792M | 0.8% | $59.46 | +151.9% | Common Stock | 713448108 |
| IJR | ISHARES TR | 8,387,076 | $775M | 0.8% | $82.73 | — | CORE S&P SCP E | 464287804 |
| ABBV | ABBVIE INC | 5,026,253 | $770M | 0.8% | $42.37 | +216.5% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 2,966,769 | $732M | 0.7% | $81.51 | +177.7% | COM | 580135101 |
| IWF | ISHARES RU | 3,270,737 | $715M | 0.7% | $105.68 | — | Common Stock | 464287614 |
| UNH | UNITEDHEAL | 1,323,078 | $680M | 0.7% | $121.94 | +286.3% | Common Stock | 91324P102 |
| MUB | ISHARES NA | 6,385,851 | $679M | 0.7% | $109.76 | — | Common Stock | 464288414 |
| DGRW | WISDOMTREE | 11,840,632 | $679M | 0.7% | $46.78 | — | Common Stock | 97717X669 |
| IJH | ISHARES CO | 2,990,593 | $677M | 0.7% | $152.07 | — | Common Stock | 464287507 |
| PFE | PFIZER INC | 12,699,266 | $666M | 0.7% | $17.84 | +135.4% | Common Stock | 717081103 |
| AMZN | AMAZON.COM | 6,226,863 | $661M | 0.6% | $121.70 | +2.8% | Common Stock | 023135106 |
| AGG | ISHARES CO | 6,140,849 | $624M | 0.6% | $110.80 | — | Common Stock | 464287226 |
| VTV | VANGUARD I | 4,720,823 | $623M | 0.6% | $90.51 | — | Common Stock | 922908744 |
| CVX | CHEVRON CO | 4,286,190 | $621M | 0.6% | $79.86 | +78.7% | Common Stock | 166764100 |
| IWM | ISHARES RU | 3,634,743 | $616M | 0.6% | $109.44 | — | Common Stock | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,433 | $586M | 0.6% | $165023.42 | +185.5% | CL A | 084670108 |
| ABT | ABBOTT LAB | 5,321,660 | $578M | 0.6% | $42.38 | +150.3% | Common Stock | 002824100 |
| VUG | VANGUARD I | 2,536,480 | $565M | 0.6% | $97.74 | — | Common Stock | 922908736 |
| IWB | ISHARES RU | 2,716,249 | $564M | 0.6% | $140.86 | — | Common Stock | 464287622 |
| NEE | NEXTERA ENERGY INC | 7,242,808 | $561M | 0.6% | $53.00 | +29.9% | COM | 65339F101 |
| VTI | VANGUARD I | 2,868,365 | $541M | 0.5% | $103.74 | — | Common Stock | 922908769 |
| DVY | ISHARES TR | 4,584,860 | $540M | 0.5% | $78.83 | — | SELECT DIVID E | 464287168 |
| V | VISA INC C | 2,709,929 | $534M | 0.5% | $70.01 | +187.2% | Common Stock | 92826C839 |
| FREL | FIDELITY M | 19,195,268 | $521M | 0.5% | $25.72 | — | Common Stock | 316092857 |
| VO | VANGUARD I | 2,630,429 | $518M | 0.5% | $115.99 | — | Common Stock | 922908629 |
| IEMG | ISHARES IN | 10,362,953 | $508M | 0.5% | $53.74 | — | Common Stock | 46434G103 |
| VWO | VANGUARD I | 11,700,343 | $487M | 0.5% | $41.55 | — | Common Stock | 922042858 |
| IWD | ISHARES RU | 3,322,103 | $482M | 0.5% | $106.28 | — | Common Stock | 464287598 |
| KO | COCA COLA | 7,485,077 | $471M | 0.5% | $32.96 | +72.2% | Common Stock | 191216100 |
| UNP | UNION PAC CORP | 2,159,574 | $461M | 0.5% | $94.00 | +122.1% | COM | 907818108 |
| VEU | VANGUARD I | 9,005,155 | $450M | 0.4% | $48.40 | — | Common Stock | 922042775 |
| BND | VANGUARD B | 5,609,101 | $422M | 0.4% | $81.76 | — | Common Stock | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,391,694 | $415M | 0.4% | $34.09 | +90.6% | COM | 110122108 |
| VZ | VERIZON | 7,917,987 | $402M | 0.4% | $28.65 | +40.0% | Common Stock | 92343V104 |
| CSCO | CISCO SYS | 9,257,699 | $395M | 0.4% | $17.75 | +141.3% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 9,905,706 | $371M | 0.4% | $24.63 | +65.0% | COM | 458140100 |
| GOOG | ALPHABET I | 169,021 | $370M | 0.4% | $38.94 | +201.1% | Common Stock | 02079K107 |
| KTB | KONTOOR BR | 10,839,960 | $362M | 0.4% | $29.07 | +33.6% | Common Stock | 50050N103 |
| VNQ | VANGUARD I | 3,944,058 | $359M | 0.4% | $77.55 | — | Common Stock | 922908553 |
| VV | VANGUARD I | 2,024,359 | $349M | 0.3% | $89.06 | — | Common Stock | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 836,578 | $346M | 0.3% | $216.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 7,129,835 | $340M | 0.3% | $32.97 | — | Common Stock | 46434V621 |
| VB | VANGUARD I | 1,909,464 | $336M | 0.3% | $111.38 | — | Common Stock | 922908751 |
| VEA | VANGUARD F | 8,020,147 | $327M | 0.3% | $38.75 | — | Common Stock | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,141,599 | $312M | 0.3% | $127.67 | +145.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 643,655 | $308M | 0.3% | $188.01 | +157.9% | COM | 22160K105 |
| IVW | ISHARES S& | 5,060,878 | $305M | 0.3% | $76.45 | — | Common Stock | 464287309 |
| ADP | AUTOMATIC | 1,443,093 | $303M | 0.3% | $69.62 | +190.9% | Common Stock | 053015103 |
| LMT | LOCKHEED M | 703,308 | $302M | 0.3% | $197.77 | +101.2% | Common Stock | 539830109 |
| CMCSA | COMCAST CO | 7,655,771 | $300M | 0.3% | $26.44 | +45.1% | Common Stock | 20030N101 |
| PM | PHILIP MOR | 2,985,927 | $295M | 0.3% | $55.73 | +53.2% | Common Stock | 718172109 |
| AMGN | AMGEN INC | 1,174,463 | $286M | 0.3% | $85.05 | +157.0% | COM | 031162100 |
| AVGO | BROADCOM C | 583,300 | $283M | 0.3% | $23.81 | +120.1% | Common Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED | 895,634 | $283M | 0.3% | $159.17 | +111.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,986,835 | $279M | 0.3% | $30.45 | +129.4% | COM | 68389X105 |
| IWP | ISHARES RU | 3,493,451 | $277M | 0.3% | $93.34 | — | Common Stock | 464287481 |
| SPGI | S&P GLOBAL | 808,408 | $272M | 0.3% | $97.41 | +254.8% | Common Stock | 78409V104 |
| PNC | PNC FINL S | 1,720,375 | $271M | 0.3% | $54.94 | +164.9% | Common Stock | 693475105 |
| USMV | ISHARES ED | 3,865,013 | $271M | 0.3% | $51.69 | — | Common Stock | 46429B697 |
| VOT | VANGUARD I | 1,546,850 | $271M | 0.3% | $95.00 | — | Common Stock | 922908538 |
| BAC | BANK OF AM | 8,686,820 | $270M | 0.3% | $19.41 | +68.6% | Common Stock | 060505104 |
| QUAL | ISHARES ED | 2,358,669 | $264M | 0.3% | $71.17 | — | Common Stock | 46432F339 |
| WEC | WEC ENERGY | 2,599,734 | $262M | 0.3% | $37.74 | +136.9% | Common Stock | 92939U106 |
| VOE | VANGUARD I | 2,016,815 | $261M | 0.3% | $87.21 | — | Common Stock | 922908512 |
| MMM | 3M COMPANY | 2,010,336 | $260M | 0.3% | $64.26 | +63.7% | Common Stock | 88579Y101 |
| EEM | ISHARES MS | 6,442,476 | $258M | 0.3% | $40.61 | — | Common Stock | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,567,893 | $247M | 0.2% | $54.61 | +62.1% | COM | 75513E101 |
| IGSB | ISHARES TR | 4,842,046 | $245M | 0.2% | $71.11 | — | Common Stock | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 878,727 | $244M | 0.2% | $135.31 | +110.3% | SHS CLASS A | G1151C101 |
| DLN | WISDOMTREE | 4,097,061 | $242M | 0.2% | $64.80 | — | Common Stock | 97717W307 |
| TIP | ISHARES TR | 2,081,857 | $237M | 0.2% | $117.75 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PAR | 1,297,641 | $237M | 0.2% | $71.46 | +114.6% | Common Stock | 911312106 |
| DIS | DISNEY WALT CO | 2,449,071 | $231M | 0.2% | $63.80 | +70.0% | COM | 254687106 |
| TXN | TEXAS INST | 1,486,517 | $228M | 0.2% | $59.99 | +151.7% | Common Stock | 882508104 |
| LQD | ISHARES IB | 2,056,552 | $226M | 0.2% | $115.55 | — | Common Stock | 464287242 |
| VBK | VANGUARD I | 1,125,589 | $222M | 0.2% | $148.45 | — | Common Stock | 922908595 |
| SYK | STRYKER CO | 1,080,610 | $215M | 0.2% | $107.05 | +111.0% | Common Stock | 863667101 |
| NKE | NIKE INC | 2,027,872 | $207M | 0.2% | $46.23 | +140.7% | CL B | 654106103 |
| — | BLACKROCK INC | 339,382 | $207M | 0.2% | $429.86 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 1,279,052 | $206M | 0.2% | $130.27 | +47.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,620,450 | $199M | 0.2% | $37.58 | +92.7% | COM NEW | 617446448 |
| IWS | ISHARES RU | 1,937,077 | $197M | 0.2% | $71.30 | — | Common Stock | 464287473 |
| HON | HONEYWELL INTL INC | 1,104,911 | $192M | 0.2% | $72.18 | +130.4% | COM | 438516106 |
| TGT | TARGET COR | 1,337,024 | $189M | 0.2% | $74.57 | +128.2% | Common Stock | 87612E106 |
| VBR | VANGUARD I | 1,241,352 | $186M | 0.2% | $116.33 | — | Common Stock | 922908611 |
| IJT | ISHARES TR | 1,751,073 | $184M | 0.2% | $122.21 | — | Common Stock | 464287887 |
| WMT | WAL-MART S | 1,509,883 | $184M | 0.2% | $20.36 | +116.2% | Common Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,282,385 | $181M | 0.2% | $118.68 | -1.0% | COM | 459200101 |
| IVE | ISHARES S& | 1,302,262 | $179M | 0.2% | $86.45 | — | Common Stock | 464287408 |
| EMR | EMERSON ELEC CO | 2,208,997 | $176M | 0.2% | $48.67 | +68.2% | COM | 291011104 |
| USB | US BANCORP | 3,809,807 | $175M | 0.2% | $27.60 | +51.8% | Common Stock | 902973304 |
| IWO | ISHARES RU | 846,497 | $175M | 0.2% | $168.75 | — | Common Stock | 464287648 |
| IUSB | ISHARES TR | 3,550,758 | $166M | 0.2% | $51.43 | — | Common Stock | 46434V613 |
| PRF | INVESCO | 1,112,113 | $165M | 0.2% | $112.43 | — | Common Stock | 46137V613 |
| APD | AIR PRODUC | 678,364 | $163M | 0.2% | $125.97 | +75.3% | Common Stock | 009158106 |
| CWI | SPDR INDEX | 6,729,758 | $160M | 0.2% | $27.67 | — | Common Stock | 78463X848 |
| ITW | ILLINOIS TOOL WKS INC | 870,825 | $159M | 0.2% | $62.04 | +195.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 1,240,624 | $158M | 0.2% | $75.71 | +65.0% | COM | 747525103 |
| IWN | ISHARES RU | 1,149,091 | $156M | 0.2% | $108.58 | — | Common Stock | 464287630 |
| MGK | VANGUARD WORLD FD | 852,872 | $155M | 0.2% | $84.89 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN E | 1,111,455 | $154M | 0.2% | $64.42 | +144.6% | Common Stock | 025816109 |
| TMO | THERMO FIS | 281,565 | $153M | 0.2% | $260.13 | +109.4% | Common Stock | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,025,590 | $153M | 0.1% | $46.98 | +200.1% | COM | 030420103 |
| SCZ | ISHARES TR | 2,771,951 | $151M | 0.1% | $57.67 | — | Common Stock | 464288273 |
| MGV | VANGUARD WORLD FD | 1,561,434 | $150M | 0.1% | $67.08 | — | MEGA CAP VAL E | 921910840 |
| CVS | CVS HEALTH | 1,618,968 | $150M | 0.1% | $59.86 | +43.5% | Common Stock | 126650100 |
| SCHC | SCHWAB STR | 4,786,876 | $149M | 0.1% | $33.87 | — | Common Stock | 808524888 |
| MDLZ | MONDELEZ INTL INC | 2,390,656 | $148M | 0.1% | $40.20 | +42.4% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 3,108,454 | $147M | 0.1% | $41.05 | -0.6% | COM | 89832Q109 |
| PPG | PPG INDS INC | 1,279,785 | $146M | 0.1% | $82.00 | +41.0% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,148,585 | $146M | 0.1% | $73.00 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEAR | 333,735 | $142M | 0.1% | $178.73 | — | Common Stock | 512807108 |
| IJK | ISHARES S& | 2,144,526 | $137M | 0.1% | $94.87 | — | Common Stock | 464287606 |
| DE | DEERE & CO | 453,999 | $136M | 0.1% | $203.04 | +72.2% | COM | 244199105 |
| CDW | CDW CORP C | 802,112 | $126M | 0.1% | $76.16 | +110.8% | Common Stock | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 421,336 | $125M | 0.1% | $213.85 | +32.6% | COM | 38141G104 |
| FLOT | ISHARES TR | 2,485,738 | $124M | 0.1% | $50.63 | — | Common Stock | 46429B655 |
| CI | CIGNA CORP | 467,090 | $123M | 0.1% | $194.63 | +24.0% | Common Stock | 125523100 |
| D | DOMINION ENERGY INC | 1,527,597 | $122M | 0.1% | $36.15 | +91.8% | COM | 25746U109 |
| ETN | EATON CORP PLC | 955,756 | $120M | 0.1% | $57.90 | +129.0% | SHS | G29183103 |
| VGT | VANGUARD S | 362,735 | $118M | 0.1% | $128.09 | — | Common Stock | 92204A702 |
| TROW | PRICE T RO | 1,035,902 | $118M | 0.1% | $53.43 | +100.6% | Common Stock | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 245,442 | $117M | 0.1% | $131.64 | +228.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 558,470 | $117M | 0.1% | $130.20 | +60.4% | COM NEW | 620076307 |
| GIS | GENERAL MI | 1,527,480 | $115M | 0.1% | $39.34 | +57.2% | Common Stock | 370334104 |
| ZTS | ZOETIS INC | 669,918 | $115M | 0.1% | $152.47 | +9.4% | Common Stock | 98978V103 |
| IGIB | ISHARES TR | 2,245,688 | $115M | 0.1% | $79.23 | — | Common Stock | 464288638 |
| CTAS | CINTAS COR | 302,640 | $113M | 0.1% | $45.56 | +106.9% | Common Stock | 172908105 |
| AZO | AUTOZONE I | 52,447 | $113M | 0.1% | $792.45 | +159.5% | Common Stock | 053332102 |
| BX | BLACKSTONE INC | 1,234,400 | $113M | 0.1% | $85.62 | +12.2% | COM | 09260D107 |
| CB | CHUBB LIMITED | 566,438 | $111M | 0.1% | $96.06 | +104.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 487,104 | $111M | 0.1% | $98.75 | +129.3% | COM | 655844108 |
| T | AT&T INC C | 5,279,808 | $111M | 0.1% | $11.56 | +41.0% | Common Stock | 00206R102 |
| WM | WASTE MANA | 715,073 | $109M | 0.1% | $78.77 | +87.8% | Common Stock | 94106L109 |
| MTUM | ISHARES ED | 802,092 | $109M | 0.1% | $101.96 | — | Common Stock | 46432F396 |
| AMP | AMERIPRISE FINL INC | 458,430 | $109M | 0.1% | $96.62 | +162.9% | COM | 03076C106 |
| EFG | ISHARES TR | 1,291,296 | $104M | 0.1% | $69.98 | — | Common Stock | 464288885 |
| CCI | CROWN CASTLE INTL CORP NEW | 606,853 | $102M | 0.1% | $111.69 | +34.5% | COM | 22822V101 |
| KMB | KIMBERLY C | 755,902 | $102M | 0.1% | $71.08 | +61.5% | Common Stock | 494368103 |
| PWR | QUANTA SVCS INC | 805,298 | $101M | 0.1% | $49.17 | +148.1% | COM | 74762E102 |
| COP | CONOCOPHIL | 1,109,174 | $99.61M | 0.1% | $43.58 | +106.4% | Common Stock | 20825C104 |
| PH | PARKER HAN | 402,818 | $99.11M | 0.1% | $233.39 | +9.3% | Common Stock | 701094104 |
| WFC | WELLS FARG | 2,519,856 | $98.7M | 0.1% | $28.95 | +38.0% | Common Stock | 949746101 |
| MO | ALTRIA GRO | 2,349,976 | $98.16M | 0.1% | $16.97 | +126.6% | Common Stock | 02209S103 |
| NVDA | NVIDIA COR | 640,466 | $97.09M | 0.1% | $18.92 | -0.4% | Common Stock | 67066G104 |
| SHM | SPDR SER T | 2,043,506 | $96.57M | 0.1% | $48.85 | — | Common Stock | 78468R739 |
| IJJ | ISHARES S& | 1,022,768 | $96.56M | 0.1% | $102.54 | — | Common Stock | 464287705 |
| CSX | C S X CORP | 3,308,195 | $96.14M | 0.1% | $26.30 | +17.7% | Common Stock | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 2,339,691 | $95.6M | 0.1% | $38.61 | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 372,678 | $95.25M | 0.1% | $145.01 | +53.2% | COM | 03027X100 |
| HSY | HERSHEY CO | 440,556 | $94.79M | 0.1% | $102.00 | +94.8% | COM | 427866108 |
| SHY | ISHARES TR | 1,117,445 | $92.52M | 0.1% | $84.83 | — | Common Stock | 464287457 |
| IJS | ISHARES TR | 1,035,227 | $92.17M | 0.1% | $97.64 | — | SP SMCP600VL E | 464287879 |
| CL | COLGATE PALMOLIVE CO | 1,145,855 | $91.83M | 0.1% | $45.45 | +58.0% | COM | 194162103 |
| PULS | PGIM ETF T | 1,841,110 | $90.34M | 0.1% | $49.62 | — | Common Stock | 69344A107 |
| VYM | VANGUARD W | 883,744 | $89.88M | 0.1% | $77.51 | — | Common Stock | 921946406 |
| SPLV | INVESCO EX | 1,440,503 | $89.31M | 0.1% | $48.45 | — | Common Stock | 46138E354 |
| VLUE | ISHARES ED | 975,941 | $88.34M | 0.1% | $73.53 | — | Common Stock | 46432F388 |
| GD | GENERAL DY | 397,938 | $88.04M | 0.1% | $122.76 | +73.9% | Common Stock | 369550108 |
| DHR | DANAHER CORPORATION | 325,294 | $82.47M | 0.1% | $78.78 | +187.2% | COM | 235851102 |
| SUSA | ISHARES TR | 1,018,180 | $82.16M | 0.1% | $90.47 | — | Common Stock | 464288802 |
| CWB | SPDR SERIE | 1,262,263 | $81.49M | 0.1% | $51.09 | — | Common Stock | 78464A359 |
| MRSH | MARSH & MC | 521,217 | $80.92M | 0.1% | $64.85 | +133.9% | Common Stock | 571748102 |
| LOW | LOWES COS | 461,786 | $80.66M | 0.1% | $49.99 | +259.2% | Common Stock | 548661107 |
| EFV | ISHARES TR | 1,837,725 | $79.76M | 0.1% | $49.16 | — | Common Stock | 464288877 |
| GLD | SPDR GOLD TR | 467,805 | $78.81M | 0.1% | $144.83 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES CO | 932,992 | $78.09M | 0.1% | $55.76 | — | Common Stock | 464287671 |
| EW | EDWARDS LIFESCIENCES CORP | 815,721 | $77.57M | 0.1% | $59.92 | +72.8% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 677,070 | $77.1M | 0.1% | $49.36 | +128.7% | COM | 704326107 |
| TSLA | TESLA INC | 114,228 | $76.92M | 0.1% | $138.68 | +96.8% | Common Stock | 88160R101 |
| IGF | ISHARES TR | 1,632,549 | $76.32M | 0.1% | $41.37 | — | GLB INFRASTR E | 464288372 |
| RWR | SPDR SER TR | 800,911 | $76.15M | 0.1% | $87.76 | — | DJ REIT ETF | 78464A607 |
| FTNT | FORTINET I | 1,343,769 | $76.03M | 0.1% | $52.41 | +13.3% | Common Stock | 34959E109 |
| EMB | ISHARES TR | 889,198 | $75.86M | 0.1% | $106.92 | — | Common Stock | 464288281 |
| VCIT | VANGUARD S | 929,774 | $74.4M | 0.1% | $88.95 | — | Common Stock | 92206C870 |
| — | INTERPUBLIC GROUP COS INC | 2,690,195 | $74.06M | 0.1% | $18.29 | +50.5% | COM | 460690100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 240,363 | $73.99M | 0.1% | $185.41 | — | UT SER 1 | 78467X109 |
| — | ALLEGHANY CORP MD | 88,601 | $73.81M | 0.1% | $414.30 | — | COM | 017175100 |
| SLB | SCHLUMBERGER LTD | 2,059,930 | $73.66M | 0.1% | $34.25 | +11.8% | COM STK | 806857108 |
| OEF | ISHARES TR | 421,156 | $72.64M | 0.1% | $85.44 | — | S&P 100 ETF | 464287101 |
| JNK | SPDR SERIE | 776,878 | $70.47M | 0.1% | $107.60 | — | Common Stock | 78468R622 |
| VTEB | VANGUARD M | 1,379,480 | $68.86M | 0.1% | $53.34 | — | Common Stock | 922907746 |
| BF/B | BROWN FORMAN CORP | 976,265 | $68.49M | 0.1% | $44.18 | +41.5% | CL B | 115637209 |
| — | TOTAL S A | 1,291,185 | $67.97M | 0.1% | $44.94 | — | Common Stock | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 625,844 | $67.1M | 0.1% | $56.82 | +67.9% | COM NEW | 26441C204 |
| IYR | ISHARES | 723,966 | $66.59M | 0.1% | $71.51 | — | Common Stock | 464287739 |
| CAT | CATERPILLA | 371,610 | $66.43M | 0.1% | $142.01 | +38.9% | Common Stock | 149123101 |
| SCHH | SCHWAB STR | 3,148,953 | $66.41M | 0.1% | $33.76 | — | Common Stock | 808524847 |
| BDX | BECTON DICKINSON & CO | 262,300 | $64.66M | 0.1% | $88.93 | +168.1% | COM | 075887109 |
| FOXA | FOX CORP N | 2,010,523 | $64.66M | 0.1% | $33.58 | -0.1% | Common Stock | 35137L105 |
| IWV | ISHARES RU | 294,650 | $64.06M | 0.1% | $135.72 | — | Common Stock | 464287689 |
| VONV | VANGUARD S | 991,083 | $62.98M | 0.1% | $78.81 | — | Common Stock | 92206C714 |
| GE | GENERAL EL | 987,196 | $62.85M | 0.1% | $62.95 | -24.4% | Common Stock | 369604301 |
| EXR | EXTRA SPACE STORAGE INC | 368,492 | $62.69M | 0.1% | $51.71 | +206.7% | COM | 30225T102 |
| IEI | ISHARES TR | 524,831 | $62.63M | 0.1% | $124.68 | — | Common Stock | 464288661 |
| AVY | AVERY DENN | 381,531 | $61.76M | 0.1% | $155.58 | +2.9% | Common Stock | 053611109 |
| TSM | TAIWAN SEM | 744,151 | $60.84M | 0.1% | $80.63 | — | Common Stock | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 960,948 | $60.81M | 0.1% | $43.96 | +36.6% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 1,927,223 | $60.61M | 0.1% | $29.60 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN E | 627,845 | $60.23M | 0.1% | $45.08 | +92.2% | Common Stock | 025537101 |
| ALL | ALLSTATE C | 475,143 | $60.21M | 0.1% | $70.07 | +71.3% | Common Stock | 020002101 |
| PSX | PHILLIPS 6 | 732,250 | $60.03M | 0.1% | $63.70 | +27.1% | Common Stock | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 825,969 | $59.06M | 0.1% | $63.41 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 422,207 | $57.72M | 0.1% | $151.25 | -2.5% | COM | 097023105 |
| VONG | VANGUARD S | 1,017,188 | $57.25M | 0.1% | $87.20 | — | Common Stock | 92206C680 |
| DD | DUPONT DE | 1,025,295 | $56.99M | 0.1% | $27.24 | -7.0% | Common Stock | 26614N102 |
| IXUS | ISHARES TR | 993,603 | $56.67M | 0.1% | $63.21 | — | Common Stock | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 331,285 | $56.03M | 0.1% | $74.20 | +118.1% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 480,374 | $55.85M | 0.1% | $45.99 | +124.7% | COM | 743315103 |
| DOW | DOW INC | 1,080,668 | $55.77M | 0.1% | $36.37 | +42.4% | COM | 260557103 |
| — | BUNGE LIMITED | 606,528 | $55.01M | 0.1% | $80.03 | — | COM | G16962105 |
| SYY | SYSCO CORP | 644,510 | $54.59M | 0.1% | $41.11 | +84.2% | Common Stock | 871829107 |
| BSV | VANGUARD B | 705,231 | $54.16M | 0.1% | $80.19 | — | Common Stock | 921937827 |
| VSS | VANGUARD I | 523,941 | $54.08M | 0.1% | $105.47 | — | Common Stock | 922042718 |
| IBB | ISHARES TR | 452,441 | $53.22M | 0.1% | $146.50 | — | Common Stock | 464287556 |
| MCO | MOODYS CORP | 195,022 | $53.04M | 0.1% | $61.45 | +372.0% | COM | 615369105 |
| IAU | ISHARES GO | 1,545,410 | $53.02M | 0.1% | $33.78 | — | Common Stock | 464285204 |
| SDY | SPDR SER TR | 441,236 | $52.37M | 0.1% | $101.30 | — | S&P DIVID ETF | 78464A763 |
| CINF | CINCINNATI | 437,815 | $52.09M | 0.1% | $66.22 | +74.3% | Common Stock | 172062101 |
| NDAQ | NASDAQ INC | 340,813 | $51.99M | 0.1% | $30.21 | +66.3% | COM | 631103108 |
| INTU | INTUIT COM | 134,706 | $51.92M | 0.1% | $205.49 | +96.8% | Common Stock | 461202103 |
| VHT | VANGUARD S | 219,789 | $51.76M | 0.1% | $138.05 | — | Common Stock | 92204A504 |
| MDT | MEDTRONIC PLC | 566,389 | $50.84M | 0.0% | $66.29 | +36.3% | SHS | G5960L103 |
| SPSB | SPDR SERIE | 1,708,084 | $50.78M | 0.0% | $30.68 | — | Common Stock | 78464A474 |
| ADBE | ADOBE SYS | 138,543 | $50.71M | 0.0% | $192.58 | +111.3% | Common Stock | 00724F101 |
| SBUX | STARBUCKS | 658,407 | $50.3M | 0.0% | $53.58 | +31.3% | Common Stock | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 390,647 | $50.1M | 0.0% | $106.98 | — | SBI HEALTHCARE | 81369Y209 |
| AVTR | AVANTOR IN | 1,591,133 | $49.48M | 0.0% | $29.53 | +5.7% | Common Stock | 05352A100 |
| CHD | CHURCH & D | 532,799 | $49.37M | 0.0% | $47.19 | +91.6% | Common Stock | 171340102 |
| LIT | GLOBAL X FDS | 667,190 | $48.45M | 0.0% | $34.73 | — | LITHIUM BTRY E | 37954Y855 |
| GVI | ISHARES TR | 458,973 | $48.45M | 0.0% | $110.84 | — | INTRM GOV CR E | 464288612 |
| HUBB | HUBBELL IN | 271,059 | $48.41M | 0.0% | $130.27 | +37.0% | Common Stock | 443510607 |
| CTVA | CORTEVA INC | 894,019 | $48.4M | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| — | SPDR SER TR | 597,375 | $47.84M | 0.0% | $75.57 | — | S&P 600 SML CA | 78464A813 |
| CARR | CARRIER GL | 1,333,633 | $47.56M | 0.0% | $19.03 | +96.0% | Common Stock | 14448C104 |
| DLTR | DOLLAR TREE INC | 301,734 | $47.03M | 0.0% | $65.60 | +141.5% | COM | 256746108 |
| — | LINDE PLC | 163,493 | $47.01M | 0.0% | $185.05 | — | SHS | G5494J103 |
| WAB | WABTEC COR | 555,603 | $45.6M | 0.0% | $54.59 | +59.9% | Common Stock | 929740108 |
| APH | AMPHENOL CORP NEW | 708,121 | $45.59M | 0.0% | $23.45 | +43.3% | CL A | 032095101 |
| IUSV | ISHARES CO | 677,450 | $45.31M | 0.0% | $58.70 | — | Common Stock | 464287663 |
| EMN | EASTMAN CH | 499,955 | $44.88M | 0.0% | $89.08 | +0.8% | Common Stock | 277432100 |
| HYS | PIMCO ETF TR | 502,948 | $44.52M | 0.0% | $99.85 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHO | SCHWAB STR | 904,756 | $44.51M | 0.0% | $51.02 | — | Common Stock | 808524862 |
| DG | DOLLAR GEN CORP NEW | 179,813 | $44.13M | 0.0% | $109.89 | +99.3% | COM | 256677105 |
| ACWI | ISHARES TR | 510,586 | $42.83M | 0.0% | $79.82 | — | MSCI ACWI ETF | 464288257 |
| OTIS | OTIS WORLDWIDE CORP | 597,631 | $42.23M | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| SPHQ | INVESCO | 1,005,077 | $42.21M | 0.0% | $31.08 | — | Common Stock | 46137V241 |
| TDY | TELEDYNE T | 111,911 | $41.98M | 0.0% | $329.41 | +26.6% | Common Stock | 879360105 |
| ESGD | ISHARES TR | 661,501 | $41.52M | 0.0% | $70.85 | — | Common Stock | 46435G516 |
| LHX | L3 HARRIS | 171,545 | $41.46M | 0.0% | $184.80 | +21.0% | Common Stock | 502431109 |
| CCK | CROWN HLDGS INC | 442,221 | $40.76M | 0.0% | $91.10 | +12.7% | COM | 228368106 |
| SO | SOUTHERN C | 570,708 | $40.7M | 0.0% | $29.27 | +119.7% | Common Stock | 842587107 |
| TJX | TJX COS IN | 723,475 | $40.41M | 0.0% | $42.46 | +35.2% | Common Stock | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 284,068 | $40.19M | 0.0% | $91.26 | +61.8% | COM | 03073E105 |
| — | EMP & INC CAP I CORP | 4,062,450 | $39.98M | 0.0% | $9.74 | — | WARR | 29248N118 |
| AMAT | APPLIED MA | 438,943 | $39.94M | 0.0% | $34.42 | +208.2% | Common Stock | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 533,522 | $39.27M | 0.0% | $59.53 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES | 489,164 | $39.11M | 0.0% | $82.84 | — | Common Stock | 464287721 |
| IDEV | ISHARES TR | 723,806 | $38.9M | 0.0% | $53.74 | — | CORE MSCI INTL | 46435G326 |
| ELV | ELEVANCE HEALTH INC | 80,109 | $38.66M | 0.0% | $201.93 | +132.5% | COM | 036752103 |
| WMS | ADVANCED D | 427,770 | $38.53M | 0.0% | $17.94 | +463.2% | Common Stock | 00790R104 |
| ES | EVERSOURCE | 453,489 | $38.3M | 0.0% | $57.28 | +33.3% | Common Stock | 30040W108 |
| MBB | ISHARES TR | 387,395 | $37.77M | 0.0% | $107.34 | — | Common Stock | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 427,227 | $37.31M | 0.0% | $78.21 | — | SBI INT-INDS | 81369Y704 |
| — | EMP & INC CAP I CORP | 3,777,750 | $37.17M | 0.0% | $9.74 | — | CL A COM | 29248N100 |
| AON | AON PLC | 137,585 | $37.1M | 0.0% | $181.24 | +54.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 520,750 | $36.37M | 0.0% | $85.61 | +1.1% | COM | 70450Y103 |
| STZ | CONSTELLAT | 153,601 | $35.8M | 0.0% | $80.01 | +185.5% | Common Stock | 21036P108 |
| YUM | YUM BRANDS | 315,080 | $35.76M | 0.0% | $46.64 | +132.4% | Common Stock | 988498101 |
| NVO | NOVO-NORDI | 318,658 | $35.51M | 0.0% | $67.72 | — | Common Stock | 670100205 |
| RDVY | FIRST TRUS | 867,353 | $35.49M | 0.0% | $41.80 | — | Common Stock | 33738R506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 765,878 | $35.4M | 0.0% | $40.67 | — | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 261,677 | $35.13M | 0.0% | $108.84 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDAT | 368,252 | $35.02M | 0.0% | $37.88 | +121.9% | Common Stock | 209115104 |
| NFLX | NETFLIX INC | 198,330 | $34.68M | 0.0% | $33.08 | -33.0% | COM | 64110L106 |
| MPC | MARATHON P | 420,762 | $34.59M | 0.0% | $41.68 | +107.0% | Common Stock | 56585A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 836,835 | $34.32M | 0.0% | $58.19 | -20.0% | SHS | G1890L107 |
| MAR | MARRIOTT I | 251,765 | $34.24M | 0.0% | $106.89 | +49.2% | Common Stock | 571903202 |
| ISRG | INTUITIVE | 169,724 | $34.07M | 0.0% | $283.55 | -17.3% | Common Stock | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,388,246 | $33.83M | 0.0% | $49.67 | — | COM | 293792107 |
| CRM | SALESFORCE | 202,600 | $33.44M | 0.0% | $128.15 | +36.2% | Common Stock | 79466L302 |
| SNSR | GLOBAL X FDS | 1,280,069 | $32.92M | 0.0% | $24.32 | — | INTERNET OF TH | 37954Y780 |
| TT | TRANE TECHNOLOGIES PLC | 253,484 | $32.92M | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| BP | BP PLC SPO | 1,148,046 | $32.55M | 0.0% | $41.93 | — | Common Stock | 055622104 |
| ORLY | O REILLY A | 51,074 | $32.27M | 0.0% | $20.49 | +109.9% | Common Stock | 67103H107 |
| SHEL | SHELL PLC | 612,542 | $32.03M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| EL | ESTEE LAUD | 125,376 | $31.93M | 0.0% | $129.88 | +83.6% | Common Stock | 518439104 |
| DOV | DOVER CORP | 261,670 | $31.75M | 0.0% | $90.53 | +42.6% | COM | 260003108 |
| BAX | BAXTER INT | 492,853 | $31.66M | 0.0% | $48.20 | +37.8% | Common Stock | 071813109 |
| C | CITIGROUP | 681,690 | $31.35M | 0.0% | $51.91 | -15.7% | Common Stock | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 217,679 | $31.23M | 0.0% | $99.43 | — | DIV APP ETF | 921908844 |
| SCI | SERVICE CORP INTL | 449,659 | $31.08M | 0.0% | $65.73 | +4.0% | COM | 817565104 |
| USRT | ISHARES TR | 579,535 | $30.95M | 0.0% | $53.93 | — | Common Stock | 464288521 |
| PAVE | GLOBAL X FDS | 1,344,826 | $30.62M | 0.0% | $25.73 | — | US INFR DEV ET | 37954Y673 |
| ECL | ECOLAB INC | 198,937 | $30.59M | 0.0% | $92.03 | +72.8% | Common Stock | 278865100 |
| BF/A | BROWN FORMAN CORP | 449,960 | $30.44M | 0.0% | $23.20 | +154.9% | CL A | 115637100 |
| NVS | NOVARTIS A | 352,543 | $29.8M | 0.0% | $77.10 | — | Common Stock | 66987V109 |
| BAB | INVESCO EX | 1,063,580 | $29.48M | 0.0% | $30.11 | — | Common Stock | 46138G805 |
| MKC | MCCORMICK & CO INC | 348,705 | $29.03M | 0.0% | $66.40 | +31.2% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 403,925 | $28.37M | 0.0% | $37.52 | +127.7% | COM | 778296103 |
| MCK | MCKESSON CORP | 85,803 | $27.99M | 0.0% | $142.64 | +120.2% | COM | 58155Q103 |
| FIS | FIDELITY N | 303,792 | $27.85M | 0.0% | $67.62 | +33.9% | Common Stock | 31620M106 |
| HUM | HUMANA INC | 59,382 | $27.8M | 0.0% | $228.58 | +87.5% | Common Stock | 444859102 |
| BOTZ | GLOBAL X FDS | 1,361,958 | $27.68M | 0.0% | $24.56 | — | RBTCS ARTFL IN | 37954Y715 |
| GWW | GRAINGER W W INC | 60,164 | $27.34M | 0.0% | $218.74 | +114.6% | COM | 384802104 |
| XLU | SECTOR SPD | 388,194 | $27.22M | 0.0% | $53.52 | — | Common Stock | 81369Y886 |
| STIP | ISHARES 0- | 266,739 | $27.06M | 0.0% | $102.85 | — | Common Stock | 46429B747 |
| CMI | CUMMINS INC | 137,600 | $26.63M | 0.0% | $114.55 | +59.8% | COM | 231021106 |
| HYLB | DBX ETF TR | 781,416 | $26.36M | 0.0% | $45.48 | — | XTRACK USD HIG | 233051432 |
| OMC | OMNICOM GR | 413,535 | $26.3M | 0.0% | $57.82 | +12.7% | Common Stock | 681919106 |
| — | UNILEVER PLC | 572,968 | $26.26M | 0.0% | $57.55 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR | 425,537 | $26.23M | 0.0% | $48.58 | +28.2% | Common Stock | 857477103 |
| VOO | VANGUARD I | 75,371 | $26.14M | 0.0% | $262.69 | — | Common Stock | 922908363 |
| VCSH | VANGUARD S | 334,838 | $25.54M | 0.0% | $79.89 | — | Common Stock | 92206C409 |
| ZBH | ZIMMER BIO | 242,521 | $25.48M | 0.0% | $79.68 | +44.2% | Common Stock | 98956P102 |
| VFH | VANGUARD S | 329,782 | $25.46M | 0.0% | $64.97 | — | Common Stock | 92204A405 |
| SHW | SHERWIN WI | 112,976 | $25.3M | 0.0% | $224.10 | +10.7% | Common Stock | 824348106 |
| ESGE | ISHARES IN | 780,680 | $25.22M | 0.0% | $33.50 | — | Common Stock | 46434G863 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,924 | $25.18M | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| XLY | SELECT SECTOR SPDR TR | 183,058 | $25.17M | 0.0% | $130.44 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCI | 402,981 | $24.91M | 0.0% | $60.37 | -10.4% | Common Stock | 375558103 |
| — | GLAXOSMITH | 561,708 | $24.45M | 0.0% | $48.40 | — | Common Stock | 37733W105 |
| NXST | NEXSTAR MEDIA GROUP INC | 147,945 | $24.1M | 0.0% | $146.30 | +0.8% | CL A | 65336K103 |
| FAST | FASTENAL CO | 479,858 | $23.96M | 0.0% | $13.32 | +85.0% | COM | 311900104 |
| VCR | VANGUARD S | 104,008 | $23.66M | 0.0% | $144.19 | — | Common Stock | 92204A108 |
| HAL | HALLIBURTON CO | 752,454 | $23.6M | 0.0% | $28.48 | +21.2% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 249,230 | $23.57M | 0.0% | $72.15 | — | COM | 254709108 |
| BLV | VANGUARD B | 293,030 | $23.36M | 0.0% | $100.29 | — | Common Stock | 921937793 |
| EOG | EOG RESOUR | 210,583 | $23.26M | 0.0% | $69.43 | +52.3% | Common Stock | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 414,136 | $22.47M | 0.0% | $67.91 | — | COMMUNICATION | 81369Y852 |
| CLX | CLOROX CO | 158,210 | $22.3M | 0.0% | $125.34 | +1.0% | Common Stock | 189054109 |
| GLW | CORNING INC | 697,000 | $21.96M | 0.0% | $11.99 | +159.0% | COM | 219350105 |
| TMUS | T MOBILE U | 162,585 | $21.87M | 0.0% | $61.96 | +103.4% | Common Stock | 872590104 |
| XEL | XCEL ENERGY INC | 307,904 | $21.79M | 0.0% | $30.92 | +108.1% | COM | 98389B100 |
| AMD | ADVANCED M | 284,911 | $21.79M | 0.0% | $89.59 | +4.5% | Common Stock | 007903107 |
| SCHW | SCHWAB CHA | 343,818 | $21.72M | 0.0% | $41.78 | +56.8% | Common Stock | 808513105 |
| ADI | ANALOG DEVICES INC | 147,939 | $21.61M | 0.0% | $96.14 | +53.6% | COM | 032654105 |
| MTB | M & T BANK | 135,048 | $21.52M | 0.0% | $120.77 | +23.4% | Common Stock | 55261F104 |
| RMD | RESMED INC | 102,493 | $21.48M | 0.0% | $40.00 | +415.1% | COM | 761152107 |
| ASML | ASML HOLDING N V | 44,805 | $21.32M | 0.0% | $261.35 | — | N Y REGISTRY S | N07059210 |
| IDXX | IDEXX LABS | 60,338 | $21.16M | 0.0% | $283.88 | +43.6% | Common Stock | 45168D104 |
| URI | UNITED REN | 86,905 | $21.11M | 0.0% | $122.39 | +132.8% | Common Stock | 911363109 |
| NOW | SERVICENOW | 43,772 | $20.82M | 0.0% | $66.93 | +42.4% | Common Stock | 81762P102 |
| WELL | WELLTOWER INC | 249,842 | $20.57M | 0.0% | $45.27 | +79.3% | COM | 95040Q104 |
| — | WALGREENS | 541,288 | $20.52M | 0.0% | $71.91 | — | Common Stock | 931427108 |
| ROK | ROCKWELL A | 101,809 | $20.29M | 0.0% | $105.35 | +101.1% | Common Stock | 773903109 |
| — | CANADIAN P | 290,464 | $20.29M | 0.0% | $78.52 | — | Common Stock | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,355 | $20.11M | 0.0% | $208.29 | +28.5% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 191,483 | $19.95M | 0.0% | $64.59 | +77.2% | COM | 14040H105 |
| CE | CELANESE C | 169,229 | $19.9M | 0.0% | $87.51 | +54.3% | Common Stock | 150870103 |
| ESS | ESSEX PPTY TR INC | 75,469 | $19.74M | 0.0% | $189.89 | +38.2% | COM | 297178105 |
| A | AGILENT TE | 165,809 | $19.7M | 0.0% | $64.01 | +87.3% | Common Stock | 00846U101 |
| BIV | VANGUARD B | 253,036 | $19.65M | 0.0% | $88.19 | — | Common Stock | 921937819 |
| XMLV | INVESCO EX | 377,507 | $19.4M | 0.0% | $48.58 | — | Common Stock | 46138E198 |
| MET | METLIFE INC | 306,444 | $19.24M | 0.0% | $36.24 | +63.5% | COM | 59156R108 |
| SJM | SMUCKER J | 150,287 | $19.24M | 0.0% | $91.47 | +28.7% | Common Stock | 832696405 |
| — | PIONEER NAT RES CO | 85,626 | $19.1M | 0.0% | $194.91 | — | COM | 723787107 |
| AME | AMETEK INC | 171,935 | $18.89M | 0.0% | $40.70 | +191.4% | COM | 031100100 |
| BUG | GLOBAL X FDS | 729,184 | $18.23M | 0.0% | $28.96 | — | CYBRSCURTY ETF | 37954Y384 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200,209 | $18.09M | 0.0% | $46.27 | +71.6% | CL A | 099502106 |
| VLO | VALERO ENE | 170,208 | $18.09M | 0.0% | $41.67 | +154.2% | Common Stock | 91913Y100 |
| FINX | GLOBAL X FDS | 842,676 | $17.95M | 0.0% | $33.70 | — | FINTECH ETF | 37954Y814 |
| FDX | FEDEX CORP | 78,842 | $17.87M | 0.0% | $190.25 | +3.4% | COM | 31428X106 |
| DHI | D R HORTON INC | 268,109 | $17.75M | 0.0% | $56.09 | +20.8% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,694 | $17.75M | 0.0% | $67.20 | +51.4% | COM | 45866F104 |
| PWV | INVESCO | 406,488 | $17.74M | 0.0% | $37.66 | — | Common Stock | 46137V738 |
| PPL | PPL CORP | 651,214 | $17.67M | 0.0% | $17.86 | +41.6% | COM | 69351T106 |
| ADM | ARCHER DAN | 226,885 | $17.61M | 0.0% | $43.69 | +79.6% | Common Stock | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 10,026 | $17.54M | 0.0% | $2023.97 | +3.7% | COM | 09857L108 |
| SOCL | GLOBAL X FDS | 526,886 | $17.47M | 0.0% | $40.97 | — | SOCIAL MED ETF | 37950E416 |
| ADSK | AUTODESK I | 101,144 | $17.39M | 0.0% | $200.82 | -4.2% | Common Stock | 052769106 |
| MU | MICRON TEC | 314,594 | $17.39M | 0.0% | $66.99 | -0.7% | Common Stock | 595112103 |
| — | HILLENBRAND INC | 424,162 | $17.37M | 0.0% | $27.24 | — | COM | 431571108 |
| FVD | FIRST TR V | 439,737 | $17.07M | 0.0% | $31.47 | — | Common Stock | 33734H106 |
| IYY | ISHARES TR | 184,491 | $17.04M | 0.0% | $91.92 | — | DOW JONES US E | 464287846 |
| FISV | FISERV INC | 189,341 | $16.84M | 0.0% | $69.68 | +39.2% | Common Stock | 337738108 |
| DFIV | DIMENSIONAL ETF TRUST | 582,185 | $16.82M | 0.0% | $29.22 | — | INTERNATNAL VA | 25434V807 |
| PFG | PRINCIPAL | 251,330 | $16.79M | 0.0% | $36.75 | +68.0% | Common Stock | 74251V102 |
| DRIV | GLOBAL X FDS | 780,669 | $16.76M | 0.0% | $28.18 | — | AUTONMOUS EV E | 37954Y624 |
| WBD | WARNER BRO | 1,245,185 | $16.71M | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| ENB | ENBRIDGE I | 393,213 | $16.62M | 0.0% | $23.67 | +48.9% | Common Stock | 29250N105 |
| MLPX | GLOBAL X FDS | 423,362 | $16.13M | 0.0% | $33.44 | — | GLB X MLP ENRG | 37954Y293 |
| — | ANSYS INC | 67,345 | $16.11M | 0.0% | $165.81 | — | COM | 03662Q105 |
| AIG | AMERICAN I | 315,067 | $16.11M | 0.0% | $47.09 | +13.5% | Common Stock | 026874784 |
| ICF | ISHARES TR | 263,870 | $16.04M | 0.0% | $69.90 | — | Common Stock | 464287564 |
| AZN | ASTRAZENEC | 241,161 | $15.93M | 0.0% | $43.88 | — | Common Stock | 046353108 |
| — | ACTIVISION | 204,573 | $15.93M | 0.0% | $74.66 | — | Common Stock | 00507V109 |
| EXC | EXELON COR | 347,280 | $15.74M | 0.0% | $17.51 | +135.4% | Common Stock | 30161N101 |
| PZA | INVESCO EX | 668,669 | $15.67M | 0.0% | $25.89 | — | Common Stock | 46138E537 |
| DBEU | DBX ETF TR | 498,181 | $15.62M | 0.0% | $29.19 | — | XTRACK MSCI EU | 233051853 |
| SUB | ISHARES SH | 148,822 | $15.58M | 0.0% | $105.68 | — | Common Stock | 464288158 |
| CHTR | CHARTER | 33,182 | $15.55M | 0.0% | $510.64 | -4.5% | Common Stock | 16119P108 |
| NTRS | NORTHERN TR CORP | 161,059 | $15.54M | 0.0% | $57.12 | +64.2% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 418,237 | $15.46M | 0.0% | $14.83 | +118.7% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 88,673 | $15.44M | 0.0% | $119.61 | — | SPON ADR NEW | 25243Q205 |
| SPYX | SPDR SER T | 164,025 | $15.13M | 0.0% | $73.58 | — | Common Stock | 78468R796 |
| HPQ | HP INC | 453,105 | $14.85M | 0.0% | $9.54 | +236.2% | COM | 40434L105 |
| IGM | ISHARES NO | 50,082 | $14.74M | 0.0% | $313.24 | — | Common Stock | 464287549 |
| — | TE CONNECTIVITY LTD | 128,844 | $14.58M | 0.0% | $78.05 | — | SHS | H84989104 |
| LBRDK | LIBERTY BROADBAND CORP | 125,186 | $14.48M | 0.0% | $99.52 | +14.7% | COM SER C | 530307305 |
| GPC | GENUINE PA | 108,598 | $14.44M | 0.0% | $62.85 | +91.4% | Common Stock | 372460105 |
| PLD | PROLOGIS INC. | 122,093 | $14.36M | 0.0% | $51.38 | +140.1% | COM | 74340W103 |
| GM | GENERAL MT | 443,022 | $14.07M | 0.0% | $47.13 | -23.2% | Common Stock | 37045V100 |
| FDS | FACTSET RESH SYS INC | 36,349 | $13.98M | 0.0% | $221.98 | +70.2% | COM | 303075105 |
| CTSH | COGNIZANT | 203,123 | $13.71M | 0.0% | $60.73 | +18.7% | Common Stock | 192446102 |
| VPL | VANGUARD I | 215,199 | $13.66M | 0.0% | $72.91 | — | Common Stock | 922042866 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,838 | $13.6M | 0.0% | $695.37 | +80.7% | COM | 592688105 |
| YUMC | YUM CHINA | 274,799 | $13.33M | 0.0% | $35.19 | +19.7% | Common Stock | 98850P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,209,662 | $13.29M | 0.0% | $8.56 | -68.9% | COM CL A | 18914F103 |
| VCLT | VANGUARD L | 163,605 | $13.27M | 0.0% | $91.49 | — | Common Stock | 92206C813 |
| VAW | VANGUARD S | 82,814 | $13.27M | 0.0% | $132.71 | — | Common Stock | 92204A801 |
| EQAL | INVESCO EX | 335,435 | $13.17M | 0.0% | $36.44 | — | Common Stock | 46138E420 |
| MNST | MONSTER BEVERAGE CORP NEW | 140,013 | $12.98M | 0.0% | $40.11 | +8.4% | COM | 61174X109 |
| TDG | TRANSDIGM | 23,933 | $12.84M | 0.0% | $303.40 | +61.7% | Common Stock | 893641100 |
| CMG | CHIPOTLE M | 9,809 | $12.82M | 0.0% | $19.07 | +46.1% | Common Stock | 169656105 |
| REGN | REGENERON | 21,640 | $12.79M | 0.0% | $498.95 | +29.6% | Common Stock | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 303,163 | $12.68M | 0.0% | $27.32 | +43.9% | COM | 460146103 |
| IGE | ISHARES TR | 350,121 | $12.6M | 0.0% | $36.56 | — | Common Stock | 464287374 |
| XYL | XYLEM INC | 160,941 | $12.58M | 0.0% | $31.98 | +147.1% | COM | 98419M100 |
| JD | JD.COM INC | 194,553 | $12.49M | 0.0% | $39.85 | — | SPON ADR CL A | 47215P106 |
| CME | CME GROUP INC | 60,797 | $12.45M | 0.0% | $101.22 | +79.8% | COM | 12572Q105 |
| SIXG | ETF SER SOLUTIONS | 393,128 | $12.39M | 0.0% | $24.08 | — | DEFIANCE NEXT | 26922A289 |
| EPP | ISHARES MS | 297,341 | $12.38M | 0.0% | $43.49 | — | Common Stock | 464286665 |
| KBE | SPDR SER TR | 281,564 | $12.36M | 0.0% | $45.27 | — | S&P BK ETF | 78464A797 |
| CHDN | CHURCHILL | 64,391 | $12.33M | 0.0% | $39.72 | +147.0% | Common Stock | 171484108 |
| EFAV | ISHARES ED | 194,211 | $12.3M | 0.0% | $70.03 | — | Common Stock | 46429B689 |
| AFL | AFLAC INC | 220,768 | $12.21M | 0.0% | $30.03 | +81.0% | COM | 001055102 |
| CBSH | COMMERCE B | 184,166 | $12.09M | 0.0% | $31.28 | +76.3% | Common Stock | 200525103 |
| XSD | SPDR SER TR | 79,460 | $12.05M | 0.0% | $166.71 | — | S&P SEMICNDCTR | 78464A862 |
| MLM | MARTIN MARIETTA MATLS INC | 40,186 | $12.03M | 0.0% | $157.39 | +111.8% | COM | 573284106 |
| BALL | BALL CORP | 173,344 | $11.92M | 0.0% | $30.49 | +136.3% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 29,980 | $11.83M | 0.0% | $157.62 | +169.6% | COM | 776696106 |
| ILMN | ILLUMINA I | 64,084 | $11.81M | 0.0% | $257.65 | -0.9% | Common Stock | 452327109 |
| — | BLACK KNIGHT INC | 178,161 | $11.65M | 0.0% | $55.49 | — | COM | 09215C105 |
| VRSK | VERISK ANA | 67,108 | $11.62M | 0.0% | $103.59 | +75.8% | Common Stock | 92345Y106 |
| FMC | FMC CORP | 107,480 | $11.5M | 0.0% | $73.88 | +44.7% | COM NEW | 302491303 |
| AGNG | GLOBAL X FDS | 454,278 | $11.49M | 0.0% | $30.44 | — | AGING POPULATI | 37954Y772 |
| SWKS | SKYWORKS S | 123,019 | $11.4M | 0.0% | $53.65 | +80.2% | Common Stock | 83088M102 |
| RPM | RPM INTL INC | 144,769 | $11.4M | 0.0% | $52.25 | +60.8% | COM | 749685103 |
| VWOB | VANGUARD W | 185,128 | $11.35M | 0.0% | $77.90 | — | Common Stock | 921946885 |
| BABA | ALIBABA GR | 99,466 | $11.31M | 0.0% | $135.43 | — | Common Stock | 01609W102 |
| MKL | MARKEL COR | 8,725 | $11.29M | 0.0% | $818.74 | +67.6% | Common Stock | 570535104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 171,196 | $11.28M | 0.0% | $30.12 | — | CLOUD COMPUTIN | 33734X192 |
| CBRE | CBRE GROUP INC | 153,173 | $11.28M | 0.0% | $52.13 | +54.4% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 156,151 | $11.27M | 0.0% | $59.84 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR C | 987,988 | $11M | 0.0% | $9.34 | +12.9% | Common Stock | 345370860 |
| HEFA | ISHARES TR | 345,220 | $10.98M | 0.0% | $28.49 | — | Common Stock | 46434V803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 929,318 | $10.92M | 0.0% | $13.38 | — | COM | 670657105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 97,979 | $10.92M | 0.0% | $87.48 | +56.3% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 261,062 | $10.89M | 0.0% | $30.42 | +31.7% | COM | 064058100 |
| PFF | ISHARES TR | 328,040 | $10.79M | 0.0% | $38.75 | — | PFD AND INCM S | 464288687 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,735 | $10.71M | 0.0% | $51.20 | +27.3% | COM | 416515104 |
| VYMI | VANGUARD W | 181,735 | $10.69M | 0.0% | $61.22 | — | Common Stock | 921946794 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,647 | $10.67M | 0.0% | $71.52 | +79.5% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 71,626 | $10.6M | 0.0% | $46.55 | +247.8% | COM | N6596X109 |
| WSM | WILLIAMS S | 94,403 | $10.47M | 0.0% | $58.06 | +3.7% | Common Stock | 969904101 |
| WHR | WHIRLPOOL | 67,585 | $10.47M | 0.0% | $145.85 | +19.2% | Common Stock | 963320106 |
| WCN | WASTE CONN | 84,006 | $10.41M | 0.0% | $72.94 | +73.6% | Common Stock | 94106B101 |
| CFG | CITIZENS F | 290,845 | $10.38M | 0.0% | $22.77 | +47.4% | Common Stock | 174610105 |
| TECH | BIO-TECHNE CORP | 29,934 | $10.38M | 0.0% | $23.22 | +296.9% | COM | 09073M104 |
| EBAY | EBAY INC | 248,829 | $10.37M | 0.0% | $23.71 | +91.6% | Common Stock | 278642103 |
| KKR | KKR &CO IN | 223,521 | $10.35M | 0.0% | $51.39 | -1.0% | Common Stock | 48251W104 |
| — | COOPER COS INC | 32,985 | $10.33M | 0.0% | $163.31 | — | COM NEW | 216648402 |
| OXY | OCCIDENTAL | 174,462 | $10.27M | 0.0% | $59.44 | -2.2% | Common Stock | 674599105 |
| IQV | IQVIA HOLD | 47,319 | $10.27M | 0.0% | $141.53 | +53.4% | Common Stock | 46266C105 |
| KR | KROGER CO | 215,215 | $10.19M | 0.0% | $24.13 | +103.9% | Common Stock | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,335 | $10M | 0.0% | $121.75 | +31.6% | COM | 363576109 |
| TLT | ISHARES TR | 86,685 | $9.956M | 0.0% | $148.83 | — | Common Stock | 464287432 |
| HDV | ISHARES TR | 99,032 | $9.946M | 0.0% | $96.29 | — | Common Stock | 46429B663 |
| VGK | VANGUARD I | 188,077 | $9.934M | 0.0% | $57.52 | — | Common Stock | 922042874 |
| SONY | SONY CORP | 121,358 | $9.923M | 0.0% | $65.46 | — | Common Stock | 835699307 |
| SNY | SANOFI SPO | 197,615 | $9.887M | 0.0% | $48.10 | — | Common Stock | 80105N105 |
| VDE | VANGUARD S | 99,069 | $9.855M | 0.0% | $97.42 | — | Common Stock | 92204A306 |
| CNI | CANADIAN N | 87,104 | $9.796M | 0.0% | $62.88 | +72.8% | Common Stock | 136375102 |
| — | GLOBAL X FDS | 792,575 | $9.684M | 0.0% | $19.80 | — | GENOMIC BIOTEC | 37954Y434 |
| CTRA | CABOT OIL | 370,642 | $9.558M | 0.0% | $16.26 | +57.6% | Common Stock | 127097103 |
| — | APTIV PLC | 106,264 | $9.465M | 0.0% | $112.93 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 98,885 | $9.461M | 0.0% | $61.22 | +44.5% | COM | 744320102 |
| WMB | WILLIAMS C | 302,573 | $9.443M | 0.0% | $17.77 | +64.4% | Common Stock | 969457100 |
| EPAM | EPAM SYS I | 31,926 | $9.411M | 0.0% | $227.49 | +34.3% | Common Stock | 29414B104 |
| VIS | VANGUARD S | 57,043 | $9.316M | 0.0% | $124.73 | — | Common Stock | 92204A603 |
| WTRG | ESSENTIAL | 202,286 | $9.277M | 0.0% | $47.08 | -1.3% | Common Stock | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,954 | $9.259M | 0.0% | $88.17 | +54.5% | COM | 11133T103 |
| EQIX | EQUINIX INC | 13,983 | $9.188M | 0.0% | $470.05 | +36.8% | COM | 29444U700 |
| IDV | ISHARES TR | 337,482 | $9.166M | 0.0% | $31.98 | — | INTL SEL DIV E | 464288448 |
| VDC | VANGUARD W | 49,311 | $9.139M | 0.0% | $141.79 | — | Common Stock | 92204A207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 225,917 | $9.092M | 0.0% | $24.76 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,888 | $9.083M | 0.0% | $172.74 | +4.8% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 203,926 | $9.068M | 0.0% | $38.50 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUS | 273,496 | $9.058M | 0.0% | $23.49 | +42.9% | Common Stock | 962166104 |
| AGZ | ISHARES TR | 81,649 | $8.979M | 0.0% | $116.00 | — | AGENCY BOND ET | 464288166 |
| LNC | LINCOLN NA | 191,845 | $8.972M | 0.0% | $33.11 | +38.9% | Common Stock | 534187109 |
| MCHP | MICROCHIP | 153,417 | $8.911M | 0.0% | $50.29 | +21.0% | Common Stock | 595017104 |
| ISTB | ISHARES CO | 187,131 | $8.87M | 0.0% | $50.38 | — | Common Stock | 46432F859 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,334 | $8.862M | 0.0% | $61.82 | +28.7% | SHS - A - | N53745100 |
| TRP | TC ENERGY | 170,553 | $8.836M | 0.0% | $34.31 | +34.5% | Common Stock | 87807B107 |
| KMX | CARMAX INC | 97,211 | $8.796M | 0.0% | $57.20 | +64.4% | Common Stock | 143130102 |
| — | LABORATORY | 37,501 | $8.788M | 0.0% | $146.07 | — | Common Stock | 50540R409 |
| TSN | TYSON FOOD | 99,933 | $8.599M | 0.0% | $53.17 | +49.3% | Common Stock | 902494103 |
| VPU | VANGUARD S | 56,421 | $8.596M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| KHC | KRAFT HEIN | 224,570 | $8.565M | 0.0% | $53.02 | -36.7% | Common Stock | 500754106 |
| ZBRA | ZEBRA TECH | 28,813 | $8.47M | 0.0% | $169.09 | +105.9% | Common Stock | 989207105 |
| IR | INGERSOLL | 201,227 | $8.469M | 0.0% | $31.88 | +42.2% | Common Stock | 45687V106 |
| EELV | INVESCO EX | 363,462 | $8.454M | 0.0% | $23.29 | — | Common Stock | 46138E297 |
| HBAN | HUNTINGTON | 700,075 | $8.421M | 0.0% | $7.56 | +48.2% | Common Stock | 446150104 |
| PSA | PUBLIC STORAGE | 26,731 | $8.358M | 0.0% | $200.41 | +44.2% | COM | 74460D109 |
| — | CDK GLOBAL INC | 151,952 | $8.323M | 0.0% | $42.43 | — | COM | 12508E101 |
| CNC | CENTENE CO | 97,892 | $8.283M | 0.0% | $59.58 | +39.4% | Common Stock | 15135B101 |
| BURL | BURLINGTON STORES INC | 60,489 | $8.24M | 0.0% | $78.07 | +131.8% | COM | 122017106 |
| KEYS | KEYSIGHT T | 59,677 | $8.227M | 0.0% | $91.79 | +55.0% | Common Stock | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 84,313 | $8.217M | 0.0% | $107.09 | -8.6% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 171,606 | $8.194M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| GGG | GRACO INC | 136,432 | $8.106M | 0.0% | $40.07 | +49.5% | COM | 384109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,174 | $8.058M | 0.0% | $217.33 | +46.1% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 61,065 | $7.994M | 0.0% | $90.54 | +38.4% | COM | 760759100 |
| RY | ROYAL BK CDA | 82,025 | $7.941M | 0.0% | $65.06 | +57.2% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 184,509 | $7.918M | 0.0% | $47.76 | — | SPONSORED ADR | 110448107 |
| — | ISHARES IN | 294,581 | $7.9M | 0.0% | $31.07 | — | Common Stock | 464286145 |
| EEMV | ISHARES ED | 142,139 | $7.879M | 0.0% | $57.12 | — | Common Stock | 464286533 |
| FITB | FIFTH THIR | 233,117 | $7.834M | 0.0% | $12.54 | +157.8% | Common Stock | 316773100 |
| VTRS | VIATRIS IN | 745,128 | $7.803M | 0.0% | $13.33 | -30.3% | Common Stock | 92556V106 |
| CAG | CONAGRA BR | 227,558 | $7.791M | 0.0% | $21.37 | +33.6% | Common Stock | 205887102 |
| ETR | ENTERGY CO | 68,732 | $7.742M | 0.0% | $22.82 | +125.7% | Common Stock | 29364G103 |
| GPN | GLOBAL PMT | 69,555 | $7.696M | 0.0% | $143.17 | -14.8% | Common Stock | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 15,540 | $7.676M | 0.0% | $37.55 | +136.2% | COM | 697435105 |
| IEX | IDEX CORP | 41,795 | $7.591M | 0.0% | $148.12 | +21.3% | Common Stock | 45167R104 |
| FCX | FREEPORT M | 259,116 | $7.583M | 0.0% | $29.41 | +29.0% | Common Stock | 35671D857 |
| KEY | KEYCORP NE | 439,753 | $7.577M | 0.0% | $12.73 | +25.0% | Common Stock | 493267108 |
| PKG | PACKAGING CORP AMER | 54,646 | $7.515M | 0.0% | $69.10 | +99.8% | COM | 695156109 |
| SU | SUNCOR ENE | 214,143 | $7.509M | 0.0% | $22.65 | +39.4% | Common Stock | 867224107 |
| OSK | OSHKOSH CORP | 90,424 | $7.428M | 0.0% | $54.21 | +58.4% | COM | 688239201 |
| STE | STERIS PLC | 35,991 | $7.42M | 0.0% | $139.89 | +55.9% | SHS USD | G8473T100 |
| VMC | VULCAN MAT | 52,206 | $7.418M | 0.0% | $119.48 | +34.2% | Common Stock | 929160109 |
| — | EMP & INC CAP I CORP | 750,000 | $7.38M | 0.0% | $9.78 | — | CONV NOTES | 29248N209 |
| ALGN | ALIGN TECH | 30,962 | $7.328M | 0.0% | $282.43 | +8.8% | Common Stock | 016255101 |
| OGN | ORGANON & CO | 214,677 | $7.246M | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| VMBS | VANGUARD S | 150,192 | $7.18M | 0.0% | $52.49 | — | Common Stock | 92206C771 |
| TSCO | TRACTOR SU | 36,570 | $7.088M | 0.0% | $19.98 | +90.8% | Common Stock | 892356106 |
| AKAM | AKAMAI TEC | 77,354 | $7.066M | 0.0% | $102.68 | +1.5% | Common Stock | 00971T101 |
| DCI | DONALDSON INC | 144,181 | $6.941M | 0.0% | $35.75 | +32.6% | COM | 257651109 |
| VEEV | VEEVA SYS | 34,825 | $6.897M | 0.0% | $119.48 | +54.0% | Common Stock | 922475108 |
| FBIN | FORTUNE BR | 115,124 | $6.893M | 0.0% | $31.38 | +75.6% | Common Stock | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 51,819 | $6.891M | 0.0% | $80.64 | +57.4% | COM | 74834L100 |
| VXUS | VANGUARD STAR FDS | 133,053 | $6.866M | 0.0% | $55.99 | — | VG TL INTL STK | 921909768 |
| NUE | NUCOR CORP | 65,648 | $6.854M | 0.0% | $51.34 | +149.0% | Common Stock | 670346105 |
| BCE | BCE INC CO | 138,550 | $6.814M | 0.0% | $25.88 | +58.4% | Common Stock | 05534B760 |
| — | HESS CORP | 63,930 | $6.774M | 0.0% | $88.89 | — | COM | 42809H107 |
| IFRA | ISHARES TR | 198,029 | $6.742M | 0.0% | $36.88 | — | Common Stock | 46435U713 |
| — | BLACKROCK TAX MUNICPAL BD TR | 349,890 | $6.704M | 0.0% | $24.65 | — | SHS | 09248X100 |
| SCHP | SCHWAB STR | 119,792 | $6.684M | 0.0% | $61.55 | — | Common Stock | 808524870 |
| GMAB | GENMAB A S | 205,549 | $6.679M | 0.0% | $36.54 | — | Common Stock | 372303206 |
| CPB | CAMPBELL S | 136,617 | $6.565M | 0.0% | $31.62 | +31.8% | Common Stock | 134429109 |
| ALC | ALCON AG | 93,485 | $6.534M | 0.0% | $59.13 | +22.0% | ORD SHS | H01301128 |
| SRE | SEMPRA ENE | 43,459 | $6.532M | 0.0% | $53.17 | +34.1% | Common Stock | 816851109 |
| FRCB | FIRST REP | 45,176 | $6.514M | 0.0% | $140.09 | +6.3% | Common Stock | 33616C100 |
| HCA | HCA HEALTHCARE INC | 38,469 | $6.466M | 0.0% | $131.32 | +58.4% | COM | 40412C101 |
| HSIC | HENRY SCHEIN INC | 83,004 | $6.371M | 0.0% | $60.58 | +38.4% | COM | 806407102 |
| DKS | DICKS SPORTING GOODS INC | 84,501 | $6.369M | 0.0% | $88.38 | -7.8% | COM | 253393102 |
| FHI | FEDERATED HERMES INC | 200,071 | $6.362M | 0.0% | $16.16 | +68.5% | CL B | 314211103 |
| NVR | NVR INC | 1,568 | $6.279M | 0.0% | $4691.62 | -9.2% | COM | 62944T105 |
| MTCH | MATCH GROUP INC NEW | 89,795 | $6.258M | 0.0% | $134.21 | -41.0% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 103,383 | $6.247M | 0.0% | $80.02 | -24.3% | COM | 22160N109 |
| BOND | PIMCO ETF TR | 65,086 | $6.199M | 0.0% | $108.01 | — | ACTIVE BD ETF | 72201R775 |
| LEG | LEGGETT & PLATT INC | 179,015 | $6.191M | 0.0% | $33.64 | +8.9% | COM | 524660107 |
| O | REALTY INCOME CORP | 90,001 | $6.143M | 0.0% | $49.77 | +13.5% | COM | 756109104 |
| VOX | VANGUARD S | 64,853 | $6.098M | 0.0% | $85.75 | — | Common Stock | 92204A884 |
| TFX | TELEFLEX I | 24,580 | $6.043M | 0.0% | $193.29 | +46.8% | Common Stock | 879369106 |
| HRL | HORMEL FOODS CORP | 127,146 | $6.022M | 0.0% | $30.21 | +47.0% | COM | 440452100 |
| BIIB | BIOGEN INC | 29,375 | $5.991M | 0.0% | $290.01 | -29.5% | COM | 09062X103 |
| EFX | EQUIFAX IN | 32,766 | $5.99M | 0.0% | $113.19 | +72.2% | Common Stock | 294429105 |
| TXRH | TEXAS ROADHOUSE INC | 81,109 | $5.937M | 0.0% | $50.78 | +45.1% | COM | 882681109 |
| AAXJ | ISHARES TR | 85,762 | $5.935M | 0.0% | $77.18 | — | MSCI AC ASIA E | 464288182 |
| CEG | CONSTELLAT | 103,554 | $5.928M | 0.0% | $47.25 | +23.6% | Common Stock | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 61,837 | $5.868M | 0.0% | $106.70 | -12.6% | COM | 828806109 |
| RF | REGIONS FI | 309,868 | $5.812M | 0.0% | $12.68 | +38.8% | Common Stock | 7591EP100 |
| VT | VANGUARD I | 67,834 | $5.79M | 0.0% | $88.30 | — | Common Stock | 922042742 |
| DRI | DARDEN RESTAURANTS INC | 51,013 | $5.771M | 0.0% | $105.36 | +5.2% | COM | 237194105 |
| WWD | WOODWARD I | 62,067 | $5.741M | 0.0% | $105.27 | -3.5% | Common Stock | 980745103 |
| — | SOUTH JERSEY INDS INC | 168,085 | $5.738M | 0.0% | $37.29 | — | COM | 838518108 |
| SNA | SNAP ON IN | 29,083 | $5.732M | 0.0% | $135.21 | +43.2% | Common Stock | 833034101 |
| OGE | OGE ENERGY | 148,513 | $5.727M | 0.0% | $34.90 | +13.9% | Common Stock | 670837103 |
| NEM | NEWMONT MN | 95,894 | $5.722M | 0.0% | $28.98 | +118.4% | Common Stock | 651639106 |
| XBI | SPDR SER TR | 76,257 | $5.663M | 0.0% | $110.87 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS I | 18,627 | $5.658M | 0.0% | $254.74 | +18.4% | Common Stock | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 101,709 | $5.605M | 0.0% | $17.15 | +218.4% | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 136,356 | $5.583M | 0.0% | $49.44 | -7.8% | SHS | N00985106 |
| VOD | VODAFONE G | 358,266 | $5.582M | 0.0% | $30.82 | — | Common Stock | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,410 | $5.575M | 0.0% | $7.56 | +80.2% | COM | 42824C109 |
| ON | ON SEMICON | 110,782 | $5.572M | 0.0% | $52.89 | +5.4% | Common Stock | 682189105 |
| FGD | FIRST TR E | 254,923 | $5.543M | 0.0% | $22.01 | — | Common Stock | 33734X200 |
| FTV | FORTIVE CO | 101,845 | $5.54M | 0.0% | $33.07 | +31.6% | Common Stock | 34959J108 |
| FTCS | FIRST TR | 79,146 | $5.534M | 0.0% | $58.78 | — | Common Stock | 33733E104 |
| WAT | WATERS COR | 16,653 | $5.513M | 0.0% | $195.81 | +62.1% | Common Stock | 941848103 |
| SAN | BANCO SANT | 1,959,666 | $5.486M | 0.0% | $4.37 | — | Common Stock | 05964H105 |
| DTE | DTE ENERGY CO | 42,956 | $5.446M | 0.0% | $63.85 | +80.2% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 44,711 | $5.418M | 0.0% | $74.97 | +53.8% | COM | 25278X109 |
| — | PGT INNOVATIONS INC | 322,156 | $5.361M | 0.0% | $11.54 | — | COM | 69336V101 |
| IBN | ICICI BANK | 301,821 | $5.354M | 0.0% | $11.26 | — | Common Stock | 45104G104 |
| IEUR | ISHARES TR | 118,725 | $5.337M | 0.0% | $55.86 | — | Common Stock | 46434V738 |
| EMXC | ISHARES INC | 110,866 | $5.295M | 0.0% | $60.14 | — | MSCI EMRG CHN | 46434G764 |
| INCO | COLUMBIA ETF TR II | 109,368 | $5.278M | 0.0% | $37.73 | — | INDIA CONSMR E | 19762B707 |
| KDP | KEURIG DR | 148,388 | $5.252M | 0.0% | $27.81 | +18.1% | Common Stock | 49271V100 |
| BIO | BIO RAD LABS INC | 10,577 | $5.234M | 0.0% | $403.52 | +29.1% | CL A | 090572207 |
| CLF | CLEVELAND- | 340,251 | $5.23M | 0.0% | $9.53 | +150.9% | Common Stock | 185899101 |
| PNW | PINNACLE WEST CAP CORP | 71,402 | $5.22M | 0.0% | $36.67 | +74.1% | COM | 723484101 |
| — | JACOBS ENGR GROUP INC | 40,958 | $5.206M | 0.0% | $75.15 | — | COM | 469814107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 49,149 | $5.19M | 0.0% | $105.63 | — | TREAS COLATERL | 46138G888 |
| — | ATLASSIAN CORP PLC | 27,662 | $5.182M | 0.0% | $153.64 | — | CL A | G06242104 |
| WCLD | WISDOMTREE TR | 184,790 | $5.18M | 0.0% | $39.08 | — | CLOUD COMPUTNG | 97717Y691 |
| INVH | INVITATION HOMES INC | 145,607 | $5.18M | 0.0% | $23.84 | +41.0% | COM | 46187W107 |
| CPRT | COPART INC | 47,330 | $5.144M | 0.0% | $18.34 | +55.2% | COM | 217204106 |
| MSA | MSA SAFETY | 42,436 | $5.138M | 0.0% | $71.81 | +73.1% | Common Stock | 553498106 |
| XMTR | XOMETRY INC | 151,428 | $5.138M | 0.0% | $45.72 | -24.6% | CLASS A COM | 98423F109 |
| ATO | ATMOS ENER | 45,469 | $5.096M | 0.0% | $68.59 | +52.6% | Common Stock | 049560105 |
| BWA | BORGWARNER INC | 152,587 | $5.092M | 0.0% | $37.41 | -16.5% | COM | 099724106 |
| EQR | EQUITY RESIDENTIAL | 70,319 | $5.08M | 0.0% | $37.94 | +79.6% | SH BEN INT | 29476L107 |
| GWX | SPDR INDEX | 173,562 | $5.022M | 0.0% | $32.24 | — | Common Stock | 78463X871 |
| — | MARATHON O | 222,141 | $4.992M | 0.0% | $16.41 | — | Common Stock | 565849106 |
| DLR | DIGITAL RLTY TR INC | 38,112 | $4.947M | 0.0% | $93.24 | +29.8% | COM | 253868103 |
| AZTA | BROOKS AUT | 68,328 | $4.927M | 0.0% | $80.39 | -7.0% | Common Stock | 114340102 |
| ABBNY | ABB LTD | 183,540 | $4.906M | 0.0% | $25.56 | — | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 75,675 | $4.896M | 0.0% | $63.58 | — | SPONSORED ADR | 636274409 |
| NZAC | SPDR INDEX | 187,100 | $4.884M | 0.0% | $43.32 | — | Common Stock | 78463X194 |
| — | SVB FINANCIAL GROUP | 12,216 | $4.827M | 0.0% | $277.53 | — | COM | 78486Q101 |
| EA | ELECTRONIC ARTS INC | 39,547 | $4.812M | 0.0% | $74.96 | +66.7% | COM | 285512109 |
| IT | GARTNER INC | 19,864 | $4.805M | 0.0% | $132.37 | +101.0% | COM | 366651107 |
| TAK | TAKEDA PHA | 339,221 | $4.763M | 0.0% | $18.64 | — | Common Stock | 874060205 |
| EIX | EDISON INTL | 74,812 | $4.731M | 0.0% | $41.16 | +39.5% | COM | 281020107 |
| HMC | HONDA MOTOR LTD | 195,670 | $4.727M | 0.0% | $30.50 | — | AMERN SHS | 438128308 |
| ORI | OLD REP INTL CORP | 210,947 | $4.718M | 0.0% | $8.32 | +109.9% | COM | 680223104 |
| SMG | SCOTTS MIR | 59,697 | $4.714M | 0.0% | $69.55 | +20.8% | Common Stock | 810186106 |
| — | HORIZON THERAPEUTICS PUB L | 58,964 | $4.704M | 0.0% | $79.73 | — | SHS | G46188101 |
| CFR | CULLEN FROST BANKERS INC | 40,266 | $4.69M | 0.0% | $75.60 | +50.8% | COM | 229899109 |
| KLAC | KLA-TENCOR | 14,612 | $4.663M | 0.0% | $101.10 | +220.2% | Common Stock | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 97,278 | $4.658M | 0.0% | $34.63 | +49.5% | SHS | G51502105 |
| MSCI | MSCI INC C | 11,150 | $4.595M | 0.0% | $232.70 | +79.5% | Common Stock | 55354G100 |
| SIZE | ISHARES TR | 41,547 | $4.571M | 0.0% | $97.26 | — | MSCI USA SZE F | 46432F370 |
| VTR | VENTAS INC | 88,117 | $4.533M | 0.0% | $46.23 | +6.2% | COM | 92276F100 |
| CAH | CARDINAL H | 86,629 | $4.528M | 0.0% | $40.61 | +29.6% | Common Stock | 14149Y108 |
| BHP | BHP GROUP LTD | 80,543 | $4.525M | 0.0% | $57.42 | — | SPONSORED ADS | 088606108 |
| RVTY | PERKINELME | 31,755 | $4.515M | 0.0% | $89.60 | +65.8% | Common Stock | 714046109 |
| — | BERRY GLOBAL GROUP INC | 80,701 | $4.41M | 0.0% | $62.57 | — | COM | 08579W103 |
| MAS | MASCO CORP | 87,060 | $4.406M | 0.0% | $38.10 | +29.5% | COM | 574599106 |
| — | KELLOGG CO | 61,493 | $4.387M | 0.0% | $45.39 | +26.3% | Common Stock | 487836108 |
| HAS | HASBRO INC | 53,321 | $4.366M | 0.0% | $68.52 | +7.9% | COM | 418056107 |
| SWK | STANLEY BL | 41,524 | $4.355M | 0.0% | $121.28 | -12.1% | Common Stock | 854502101 |
| IHI | ISHARES TR | 86,324 | $4.354M | 0.0% | $95.24 | — | U.S. MED DVC E | 464288810 |
| BRO | BROWN & BROWN INC | 74,606 | $4.354M | 0.0% | $29.76 | +101.3% | COM | 115236101 |
| XYZ | SQUARE INC | 70,608 | $4.339M | 0.0% | $110.42 | -17.3% | Common Stock | 852234103 |
| TRMB | TRIMBLE INC | 74,269 | $4.325M | 0.0% | $34.30 | +91.4% | COM | 896239100 |
| VTIP | VANGUARD M | 86,023 | $4.312M | 0.0% | $50.76 | — | Common Stock | 922020805 |
| TAN | INVESCO EX | 60,300 | $4.305M | 0.0% | $28.93 | — | Common Stock | 46138G706 |
| — | MORGAN STA | 225,148 | $4.303M | 0.0% | $21.51 | — | Preferred Stock | 61747S504 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,790 | $4.293M | 0.0% | $68.19 | — | CL A | 512816109 |
| TTC | TORO CO CO | 56,132 | $4.253M | 0.0% | $49.00 | +65.6% | Common Stock | 891092108 |
| FCN | FTI CONSULTING INC | 23,495 | $4.25M | 0.0% | $73.15 | +125.5% | COM | 302941109 |
| — | GOLDMAN SA | 223,646 | $4.24M | 0.0% | $20.84 | — | Preferred Stock | 38144G804 |
| XAR | SPDR SER TR | 41,892 | $4.216M | 0.0% | $94.32 | — | AEROSPACE DEF | 78464A631 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63,827 | $4.194M | 0.0% | $60.88 | +29.4% | COM | 98311A105 |
| LYG | LLOYDS BAN | 2,055,654 | $4.194M | 0.0% | $3.14 | — | Common Stock | 539439109 |
| KNX | KNIGHT SWI | 90,213 | $4.176M | 0.0% | $40.19 | +12.6% | Common Stock | 499049104 |
| CBOE | CBOE GLOBAL MKTS INC | 36,707 | $4.154M | 0.0% | $94.89 | +13.4% | COM | 12503M108 |
| — | US BANCORP | 5,401 | $4.154M | 0.0% | $835.41 | — | Preferred Stock | 902973866 |
| MRNA | MODERNA INC | 28,936 | $4.133M | 0.0% | $162.11 | -11.8% | COM | 60770K107 |
| EWC | ISHARES MS | 122,609 | $4.128M | 0.0% | $27.96 | — | Common Stock | 464286509 |
| BXP | BOSTON PROPERTIES INC | 45,396 | $4.04M | 0.0% | $72.34 | +23.9% | COM | 101121101 |
| ALB | ALBEMARLE | 19,246 | $4.022M | 0.0% | $158.24 | +34.3% | Common Stock | 012653101 |
| — | SHYFT GROUP INC | 216,264 | $4.02M | 0.0% | $48.78 | — | COM | 825698103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 96,643 | $3.992M | 0.0% | $45.80 | +0.5% | SHS | G8060N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,346 | $3.989M | 0.0% | $51.94 | +83.7% | COM NEW | 12541W209 |
| CDNS | CADENCE DE | 26,548 | $3.982M | 0.0% | $74.20 | +103.5% | Common Stock | 127387108 |
| FTC | FIRST TR L | 45,181 | $3.982M | 0.0% | $78.43 | — | Common Stock | 33735K108 |
| GL | GLOBE LIFE INC | 40,677 | $3.965M | 0.0% | $86.69 | +9.8% | COM | 37959E102 |
| LEN | LENNAR CORP | 56,145 | $3.962M | 0.0% | $45.10 | +53.9% | CL A | 526057104 |
| SAP | SAP SE SPO | 43,486 | $3.945M | 0.0% | $88.52 | — | Common Stock | 803054204 |
| SEIC | SEI INVEST | 72,971 | $3.941M | 0.0% | $51.16 | +4.4% | Common Stock | 784117103 |
| SNAP | SNAP INC C | 299,594 | $3.933M | 0.0% | $30.06 | -24.1% | Common Stock | 83304A106 |
| HTGC | HERCULES CAPITAL INC | 288,717 | $3.896M | 0.0% | $12.28 | +27.3% | COM | 427096508 |
| — | STORE CAP CORP | 149,172 | $3.891M | 0.0% | $27.91 | — | COM | 862121100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 524,288 | $3.89M | 0.0% | $7.67 | +9.1% | COM | 74623V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,947 | $3.887M | 0.0% | $64.69 | -0.6% | COM | 78467J100 |
| SLV | ISHARES SI | 207,758 | $3.873M | 0.0% | $20.13 | — | Common Stock | 46428Q109 |
| — | DISH NETWORK CORPORATION | 214,676 | $3.849M | 0.0% | $36.45 | — | CL A | 25470M109 |
| LECO | LINCOLN ELEC HLDGS INC | 31,018 | $3.828M | 0.0% | $77.92 | +69.0% | COM | 533900106 |
| SHYG | ISHARES TR | 93,674 | $3.799M | 0.0% | $44.13 | — | Common Stock | 46434V407 |
| SEE | SEALED AIR CORP NEW | 65,689 | $3.792M | 0.0% | $39.66 | +47.3% | COM | 81211K100 |
| IGLB | ISHARES 10 | 71,043 | $3.789M | 0.0% | $53.45 | — | Common Stock | 464289511 |
| WST | WEST PHARM | 12,532 | $3.789M | 0.0% | $156.73 | +105.6% | Common Stock | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,738 | $3.781M | 0.0% | $111.37 | +1.0% | COM | 459506101 |
| IYH | ISHARES TR | 14,030 | $3.772M | 0.0% | $125.35 | — | US HLTHCARE ET | 464287762 |
| LNT | ALLIANT ENERGY CORP | 63,979 | $3.75M | 0.0% | $30.54 | +75.2% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 9,478 | $3.692M | 0.0% | $268.92 | +30.6% | COM | 25754A201 |
| — | ARISTA NET | 39,324 | $3.688M | 0.0% | $178.22 | — | Common Stock | 040413106 |
| USHY | ISHARES TR | 106,331 | $3.681M | 0.0% | $37.60 | — | Common Stock | 46435U853 |
| BNL | BROADSTONE NET LEASE INC | 178,940 | $3.67M | 0.0% | $23.72 | — | COM | 11135E203 |
| ULTA | ULTA BEAUT | 9,429 | $3.635M | 0.0% | $238.26 | +66.8% | Common Stock | 90384S303 |
| TM | TOYOTA MOT | 23,396 | $3.607M | 0.0% | $131.78 | — | Common Stock | 892331307 |
| XME | SPDR SER TR | 82,950 | $3.601M | 0.0% | $38.24 | — | S&P METALS MNG | 78464A755 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,331 | $3.575M | 0.0% | $103.67 | -7.9% | SH BEN INT NEW | 313745101 |
| CABO | CABLE ONE INC | 2,757 | $3.555M | 0.0% | $1289.79 | -7.6% | COM | 12685J105 |
| — | TWITTER IN | 94,599 | $3.537M | 0.0% | $37.03 | — | Common Stock | 90184L102 |
| PKBK | PARKE BANCORP INC | 168,680 | $3.536M | 0.0% | $8.65 | +135.8% | COM | 700885106 |
| WRB | BERKLEY W R CORP | 51,524 | $3.516M | 0.0% | $24.45 | +69.9% | COM | 084423102 |
| RIO | RIO TINTO | 57,629 | $3.514M | 0.0% | $57.10 | — | Common Stock | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 48,956 | $3.508M | 0.0% | $68.14 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 42,185 | $3.497M | 0.0% | $65.53 | — | COM | 92936U109 |
| ITOT | ISHARES TR | 41,406 | $3.47M | 0.0% | $76.99 | — | CORE S&P TTL S | 464287150 |
| KRE | SPDR SER TR | 59,125 | $3.436M | 0.0% | $57.26 | — | S&P REGL BKG | 78464A698 |
| EWJ | ISHARES IN | 64,104 | $3.386M | 0.0% | $55.85 | — | Common Stock | 46434G822 |
| NFG | NATIONAL FUEL GAS CO | 51,200 | $3.382M | 0.0% | $56.73 | +23.6% | COM | 636180101 |
| ALKS | ALKERMES PLC | 113,277 | $3.376M | 0.0% | $27.54 | +4.3% | SHS | G01767105 |
| — | EQUITRANS MIDSTREAM CORP | 530,249 | $3.372M | 0.0% | $16.73 | — | COM | 294600101 |
| UBER | UBER TECHN | 164,188 | $3.359M | 0.0% | $36.21 | -26.7% | Common Stock | 90353T100 |
| MGC | VANGUARD WORLD FD | 25,404 | $3.349M | 0.0% | $99.78 | — | MEGA CAP INDEX | 921910873 |
| DOC | HEALTHPEAK PROPERTIES INC | 128,832 | $3.337M | 0.0% | $25.55 | -4.1% | COM | 42250P103 |
| CCJ | CAMECO COR | 158,657 | $3.334M | 0.0% | $10.09 | +147.6% | Common Stock | 13321L108 |
| BBY | BEST BUY INC | 51,094 | $3.331M | 0.0% | $83.89 | -16.8% | COM | 086516101 |
| FYC | FIRST TR E | 61,456 | $3.328M | 0.0% | $60.96 | — | Common Stock | 33737M300 |
| EQT | EQT CORP C | 96,269 | $3.312M | 0.0% | $34.68 | +12.5% | Common Stock | 26884L109 |
| IDLV | INVESCO EX | 118,324 | $3.266M | 0.0% | $33.42 | — | Common Stock | 46138E230 |
| TTWO | TAKE-TWO I | 26,554 | $3.254M | 0.0% | $120.22 | +5.9% | Common Stock | 874054109 |
| LFUS | LITTELFUSE | 12,703 | $3.227M | 0.0% | $179.13 | +40.0% | Common Stock | 537008104 |
| E | ENI SPA AD | 135,241 | $3.22M | 0.0% | $30.76 | — | Common Stock | 26874R108 |
| FELE | FRANKLIN ELEC INC | 43,861 | $3.214M | 0.0% | $52.73 | +35.3% | COM | 353514102 |
| KMI | KINDER MOR | 188,681 | $3.163M | 0.0% | $18.39 | -16.7% | Common Stock | 49456B101 |
| CMC | COMMERCIAL | 95,467 | $3.16M | 0.0% | $29.81 | +25.7% | Common Stock | 201723103 |
| WPP | WPP PLC NE | 62,041 | $3.139M | 0.0% | $79.86 | — | Common Stock | 92937A102 |
| TECL | DIREXION SHS ETF TR | 111,516 | $3.131M | 0.0% | $37.42 | — | DLY TECH BULL | 25459W102 |
| DAL | DELTA AIR LINES INC DEL | 108,031 | $3.129M | 0.0% | $26.09 | +42.1% | COM NEW | 247361702 |
| LULU | LULULEMON | 11,467 | $3.127M | 0.0% | $184.11 | +74.1% | Common Stock | 550021109 |
| OKE | ONEOK INC | 56,335 | $3.125M | 0.0% | $29.47 | +81.3% | Common Stock | 682680103 |
| CSL | CARLISLE C | 13,064 | $3.117M | 0.0% | $117.45 | +103.2% | Common Stock | 142339100 |
| BBVA | BANCO BILB | 687,468 | $3.107M | 0.0% | $5.55 | — | Common Stock | 05946K101 |
| MLPB | UBS AG LONDON BRANCH | 189,642 | $3.09M | 0.0% | $8.79 | — | ETRACS ALER ML | 90274D382 |
| CIEN | CIENA CORP | 67,594 | $3.088M | 0.0% | $51.54 | +0.6% | Common Stock | 171779309 |
| ET | ENERGY TRANSFER L P | 306,818 | $3.062M | 0.0% | $15.83 | — | COM UT LTD PTN | 29273V100 |
| HOLX | HOLOGIC INC | 44,148 | $3.061M | 0.0% | $69.21 | +7.3% | COM | 436440101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,832 | $3.054M | 0.0% | $42.90 | +130.7% | COM | 001744101 |
| AGCO | AGCO CORP | 30,741 | $3.034M | 0.0% | $104.79 | +5.0% | COM | 001084102 |
| — | AMCOR PLC | 244,123 | $3.034M | 0.0% | $9.16 | +16.0% | ORD | G0250X107 |
| — | HANESBRANDS INC | 294,212 | $3.027M | 0.0% | $23.87 | — | COM | 410345102 |
| XHB | SPDR SER TR | 55,227 | $3.022M | 0.0% | $52.94 | — | S&P HOMEBUILD | 78464A888 |
| BL | BLACKLINE INC | 45,372 | $3.021M | 0.0% | $38.68 | +77.0% | COM | 09239B109 |
| — | BANK AMER | 148,261 | $3.004M | 0.0% | $21.91 | — | Preferred Stock | 060505591 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 48,151 | $2.991M | 0.0% | $49.78 | — | COM SHS | 33735J101 |
| DSI | ISHARES TR | 41,465 | $2.981M | 0.0% | $85.34 | — | Common Stock | 464288570 |
| CC | CHEMOURS C | 92,517 | $2.961M | 0.0% | $7.96 | +304.7% | Common Stock | 163851108 |
| HLI | HOULIHAN LOKEY INC | 37,447 | $2.956M | 0.0% | $93.43 | -16.3% | CL A | 441593100 |
| SHOP | SHOPIFY IN | 94,136 | $2.941M | 0.0% | $42.81 | -0.2% | Common Stock | 82509L107 |
| FE | FIRSTENERG | 76,428 | $2.935M | 0.0% | $24.31 | +51.3% | Common Stock | 337932107 |
| LUV | SOUTHWEST | 81,110 | $2.929M | 0.0% | $35.95 | +11.3% | Common Stock | 844741108 |
| BKLN | INVESCO EX | 144,544 | $2.929M | 0.0% | $21.85 | — | Common Stock | 46138G508 |
| — | AEGON N V | 659,038 | $2.887M | 0.0% | $4.72 | — | NY REGISTRY SH | 007924103 |
| — | VMWARE INC | 25,214 | $2.875M | 0.0% | $117.85 | — | Common Stock | 928563402 |
| AVB | AVALONBAY CMNTYS INC | 14,751 | $2.864M | 0.0% | $122.71 | +54.6% | COM | 053484101 |
| DFUV | DIMENSIONAL ETF TRUST | 90,574 | $2.862M | 0.0% | $31.60 | — | US MKTWIDE VAL | 25434V724 |
| LKQ | LKQ CORP C | 58,031 | $2.849M | 0.0% | $33.58 | +33.3% | Common Stock | 501889208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,702 | $2.817M | 0.0% | $40.75 | — | LP INT UNIT | G16252101 |
| IDU | ISHARES US | 32,822 | $2.809M | 0.0% | $87.64 | — | Common Stock | 464287697 |
| — | II VI INC | 55,057 | $2.805M | 0.0% | $39.22 | — | Common Stock | 902104108 |
| BBWI | BATH &BODY | 103,525 | $2.786M | 0.0% | $56.17 | -30.0% | Common Stock | 070830104 |
| SEDG | SOLAREDGE | 10,170 | $2.782M | 0.0% | $55.12 | +396.2% | Common Stock | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,843 | $2.779M | 0.0% | $83.40 | +54.1% | COM | 679580100 |
| — | DUKE REALTY CORP | 50,574 | $2.779M | 0.0% | $28.76 | — | COM NEW | 264411505 |
| CCS | CENTURY CMNTYS INC | 61,529 | $2.767M | 0.0% | $66.65 | -28.2% | COM | 156504300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 226,448 | $2.76M | 0.0% | $14.24 | — | COM | 670972108 |
| RELX | RELX PLC S | 101,767 | $2.742M | 0.0% | $30.48 | — | Common Stock | 759530108 |
| THO | THOR INDS | 36,664 | $2.74M | 0.0% | $93.33 | -23.2% | Common Stock | 885160101 |
| CLH | CLEAN HBRS | 31,017 | $2.72M | 0.0% | $57.70 | +67.2% | Common Stock | 184496107 |
| VXF | VANGUARD I | 20,742 | $2.719M | 0.0% | $112.71 | — | Common Stock | 922908652 |
| BIL | SPDR SERIE | 29,689 | $2.717M | 0.0% | $91.52 | — | Common Stock | 78468R663 |
| HYG | ISHARES TR | 36,903 | $2.715M | 0.0% | $85.22 | — | IBOXX HI YD ET | 464288513 |
| RJF | RAYMOND JAMES FINL INC | 30,210 | $2.702M | 0.0% | $83.29 | +11.3% | COM | 754730109 |
| DBJP | DBX ETF TR | 56,236 | $2.661M | 0.0% | $41.13 | — | XTRACK MSCI JA | 233051507 |
| MPLX | MPLX LP | 90,991 | $2.653M | 0.0% | $32.31 | — | COM UNIT REP L | 55336V100 |
| BSX | BOSTON SCIENTIFIC CORP | 71,047 | $2.646M | 0.0% | $25.46 | +59.9% | COM | 101137107 |
| LW | LAMB WESTO | 36,790 | $2.629M | 0.0% | $57.44 | +8.0% | Common Stock | 513272104 |
| IRM | IRON MTN INC NEW | 53,887 | $2.624M | 0.0% | $24.43 | +87.4% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,690 | $2.622M | 0.0% | $77.85 | -7.8% | ORD SHS | G7997R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,752 | $2.612M | 0.0% | $41.20 | +10.7% | COM | 03753U106 |
| WSO | WATSCO INC | 10,917 | $2.607M | 0.0% | $236.80 | +11.1% | Common Stock | 942622200 |
| — | SANDY SPRING BANCORP INC | 66,508 | $2.598M | 0.0% | $33.18 | — | COM | 800363103 |
| TXT | TEXTRON IN | 42,472 | $2.594M | 0.0% | $40.57 | +61.1% | Common Stock | 883203101 |
| SFBS | SERVISFIRS | 32,835 | $2.592M | 0.0% | $72.20 | +5.6% | Common Stock | 81768T108 |
| NVT | NVENT ELECTRIC PLC | 82,467 | $2.584M | 0.0% | $21.77 | +48.8% | SHS | G6700G107 |
| AEE | AMEREN COR | 28,389 | $2.566M | 0.0% | $41.45 | +99.7% | Common Stock | 023608102 |
| VICI | VICI PPTYS INC | 85,984 | $2.561M | 0.0% | $22.39 | +7.9% | COM | 925652109 |
| NUMG | NUSHARES E | 74,261 | $2.549M | 0.0% | $42.07 | — | Common Stock | 67092P409 |
| EQNR | EQUINOR AS | 73,060 | $2.54M | 0.0% | $24.10 | — | Common Stock | 29446M102 |
| ACGL | ARCH CAP GROUP LTD | 55,708 | $2.535M | 0.0% | $29.80 | +47.9% | ORD | G0450A105 |
| HEI/A | HEICO CORP NEW | 23,980 | $2.527M | 0.0% | $109.87 | +4.2% | CL A | 422806208 |
| ITT | ITT INC | 37,098 | $2.494M | 0.0% | $47.02 | +51.5% | COM | 45073V108 |
| WDAY | WORKDAY INC | 17,860 | $2.493M | 0.0% | $184.83 | -1.7% | CL A | 98138H101 |
| WDC | WESTERN DI | 55,342 | $2.481M | 0.0% | $44.05 | -9.2% | Common Stock | 958102105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 431,392 | $2.48M | 0.0% | $22.66 | — | ADR | 585464100 |
| — | CONTINENTA | 37,820 | $2.471M | 0.0% | $43.87 | — | Common Stock | 212015101 |
| ZION | ZIONS BANC | 48,566 | $2.471M | 0.0% | $47.05 | +20.8% | Common Stock | 989701107 |
| ARCC | ARES CAPITAL CORP | 137,809 | $2.47M | 0.0% | $9.27 | +49.3% | COM | 04010L103 |
| TYL | TYLER TECH | 7,418 | $2.467M | 0.0% | $197.82 | +85.2% | Common Stock | 902252105 |
| VRSN | VERISIGN I | 14,707 | $2.46M | 0.0% | $155.20 | +17.2% | Common Stock | 92343E102 |
| SCHX | SCHWAB STRATEGIC TR | 55,006 | $2.457M | 0.0% | $56.30 | — | US LRG CAP ETF | 808524201 |
| PII | POLARIS INC | 24,732 | $2.455M | 0.0% | $125.97 | -17.8% | COM | 731068102 |
| KIM | KIMCO RLTY CORP | 123,262 | $2.436M | 0.0% | $16.72 | +15.6% | COM | 49446R109 |
| CRL | CHARLES RI | 11,373 | $2.434M | 0.0% | $268.82 | -9.1% | Common Stock | 159864107 |
| RGA | REINSURANC | 20,701 | $2.428M | 0.0% | $109.83 | +5.7% | Common Stock | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 13,432 | $2.419M | 0.0% | $118.94 | +50.3% | COM | 426281101 |
| CPK | CHESAPEAKE | 18,655 | $2.417M | 0.0% | $47.57 | +154.4% | Common Stock | 165303108 |
| — | LIBERTY ALL STAR EQUITY FD | 383,225 | $2.407M | 0.0% | $6.60 | — | SH BEN INT | 530158104 |
| SF | STIFEL FIN | 42,856 | $2.4M | 0.0% | $53.04 | +9.3% | Common Stock | 860630102 |
| — | STERICYCLE | 54,541 | $2.392M | 0.0% | $61.85 | — | Common Stock | 858912108 |
| CMA | COMERICA I | 32,586 | $2.392M | 0.0% | $41.38 | +62.4% | Common Stock | 200340107 |
| ALNY | ALNYLAM | 16,356 | $2.386M | 0.0% | $122.49 | +15.8% | Common Stock | 02043Q107 |
| XSLV | INVESCO EX | 53,542 | $2.384M | 0.0% | $44.19 | — | Common Stock | 46138G102 |
| IAC | IAC INTERACTIVECORP NEW | 31,288 | $2.377M | 0.0% | $109.57 | -35.6% | COM NEW | 44891N208 |
| SIGI | SELECTIVE | 27,289 | $2.371M | 0.0% | $46.52 | +64.8% | Common Stock | 816300107 |
| BMI | BADGER MET | 29,241 | $2.364M | 0.0% | $61.56 | +30.7% | Common Stock | 056525108 |
| PCAR | PACCAR INC | 28,584 | $2.353M | 0.0% | $37.95 | +28.0% | COM | 693718108 |
| HII | HUNTINGTON | 10,796 | $2.351M | 0.0% | $180.51 | +7.9% | Common Stock | 446413106 |
| CMS | CMS ENERGY CORP | 34,452 | $2.324M | 0.0% | $30.11 | +104.7% | COM | 125896100 |
| DXCM | DEXCOM INC | 31,164 | $2.323M | 0.0% | $85.51 | +6.7% | COM | 252131107 |
| — | VIACOMCBS | 94,019 | $2.32M | 0.0% | $40.58 | — | Common Stock | 92556H206 |
| FDN | FIRST TR E | 18,243 | $2.317M | 0.0% | $98.09 | — | Common Stock | 33733E302 |
| EDV | VANGUARD WORLD FD | 23,022 | $2.306M | 0.0% | $151.28 | — | EXTENDED DUR | 921910709 |
| CNP | CENTERPOIN | 77,879 | $2.304M | 0.0% | $19.40 | +44.4% | Common Stock | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 150,240 | $2.295M | 0.0% | $18.39 | — | COM | 58463J304 |
| MDU | M D U RES | 84,974 | $2.293M | 0.0% | $7.07 | +29.5% | Common Stock | 552690109 |
| SPTI | SPDR SERIE | 77,814 | $2.293M | 0.0% | $32.82 | — | Common Stock | 78464A672 |
| ICLR | ICON PLC | 10,577 | $2.292M | 0.0% | $132.46 | +69.3% | SHS | G4705A100 |
| RBC | RBC BEARINGS INC | 12,346 | $2.284M | 0.0% | $199.59 | -11.1% | COM | 75524B104 |
| XPH | SPDR SER TR | 54,274 | $2.279M | 0.0% | $44.00 | — | S&P PHARMAC | 78464A722 |
| FPX | FIRST TRUS | 27,721 | $2.278M | 0.0% | $92.98 | — | Common Stock | 336920103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,488 | $2.269M | 0.0% | $179.17 | +13.9% | SHS | G96629103 |
| ECPG | ENCORE CAP GROUP INC | 39,259 | $2.268M | 0.0% | $30.99 | +91.0% | COM | 292554102 |
| IEV | ISHARES TR | 52,891 | $2.258M | 0.0% | $45.22 | — | EUROPE ETF | 464287861 |
| NDSN | NORDSON CORP | 11,136 | $2.254M | 0.0% | $176.56 | +15.6% | COM | 655663102 |
| INGR | INGREDION | 25,545 | $2.252M | 0.0% | $111.59 | -19.8% | Common Stock | 457187102 |
| GEN | NORTONLIFELOCK INC | 101,295 | $2.226M | 0.0% | $19.45 | +16.9% | COM | 668771108 |
| QQEW | FIRST TRUS | 25,479 | $2.226M | 0.0% | $89.95 | — | Common Stock | 337344105 |
| JEF | JEFFERIES FINL GROUP INC | 80,469 | $2.222M | 0.0% | $15.31 | +71.7% | COM | 47233W109 |
| ARW | ARROW ELEC | 19,804 | $2.22M | 0.0% | $102.65 | +13.7% | Common Stock | 042735100 |
| AAP | ADVANCE AU | 12,804 | $2.216M | 0.0% | $132.31 | +36.4% | Common Stock | 00751Y106 |
| SE | SEA LTD | 33,062 | $2.211M | 0.0% | $211.80 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 3,455 | $2.199M | 0.0% | $806.74 | +8.1% | COM | 58733R102 |
| SJNK | SPDR SER T | 90,869 | $2.191M | 0.0% | $27.45 | — | Common Stock | 78468R408 |
| BKR | BAKER HUGHES COMPANY | 75,911 | $2.19M | 0.0% | $20.12 | +53.9% | CL A | 05722G100 |
| UNF | UNIFIRST CORP MASS | 12,625 | $2.173M | 0.0% | $181.37 | -10.3% | COM | 904708104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,084 | $2.163M | 0.0% | $85.71 | — | SPONSORED ADR | 03524A108 |
| ENPH | ENPHASE EN | 11,042 | $2.155M | 0.0% | $143.25 | +26.2% | Common Stock | 29355A107 |
| CZNC | CITIZENS & NORTHN CORP | 88,390 | $2.136M | 0.0% | $17.91 | +9.7% | COM | 172922106 |
| SMLV | SPDR SER TR | 20,352 | $2.123M | 0.0% | $92.44 | — | SSGA US SMAL E | 78468R887 |
| SOXX | ISHARES TR | 6,051 | $2.114M | 0.0% | $162.89 | — | Common Stock | 464287523 |
| TNL | TRAVEL PLU | 54,397 | $2.112M | 0.0% | $45.04 | -6.4% | Common Stock | 894164102 |
| XRAY | DENTSPLY SIRONA INC | 58,701 | $2.097M | 0.0% | $64.96 | -37.7% | COM | 24906P109 |
| NWL | NEWELL BRA | 109,605 | $2.089M | 0.0% | $20.58 | -12.8% | Common Stock | 651229106 |
| HLMN | HILLMAN SOLUTIONS CORP | 240,011 | $2.074M | 0.0% | $12.22 | -10.0% | COM | 431636109 |
| ATEC | ALPHATEC HLDGS INC | 316,726 | $2.071M | 0.0% | $2.56 | +259.3% | COM NEW | 02081G201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46,995 | $2.07M | 0.0% | $57.14 | — | BETABULDRS JAP | 46641Q217 |
| IGV | ISHARES TR | 7,670 | $2.069M | 0.0% | $144.03 | — | Common Stock | 464287515 |
| CF | CF INDS HL | 24,003 | $2.059M | 0.0% | $42.82 | +109.6% | Common Stock | 125269100 |
| IYF | ISHARES TR | 29,432 | $2.059M | 0.0% | $75.65 | — | U.S. FINLS ETF | 464287788 |
| RACE | FERRARI N V | 11,172 | $2.048M | 0.0% | $160.47 | +24.0% | COM | N3167Y103 |
| FERG1GBX | FERGUSON PLC NEW | 18,378 | $2.035M | 0.0% | $155.98 | — | SHS | G3421J106 |
| KWR | QUAKER HOUGHTON | 13,617 | $2.035M | 0.0% | $93.47 | +65.6% | COM | 747316107 |
| — | COHEN & STEERS INFRASTRUCTUR | 80,284 | $2.032M | 0.0% | $23.99 | — | COM | 19248A109 |
| ENTG | ENTEGRIS I | 22,049 | $2.031M | 0.0% | $71.75 | +48.7% | Common Stock | 29362U104 |
| ARES | ARES MANAGEMENT CORPORATION | 35,608 | $2.025M | 0.0% | $54.55 | +13.5% | CL A COM STK | 03990B101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 43,933 | $2.025M | 0.0% | $58.50 | — | BETABUILDERS E | 46641Q191 |
| CM | CANADIAN I | 41,723 | $2.024M | 0.0% | $36.13 | +26.8% | Common Stock | 136069101 |
| PFIS | PEOPLES FINL SVCS CORP | 36,071 | $2.015M | 0.0% | $32.22 | +35.8% | COM | 711040105 |
| MUSA | MURPHY USA INC | 8,640 | $2.011M | 0.0% | $99.23 | +133.5% | COM | 626755102 |
| XES | SPDR SER TR | 33,577 | $2.004M | 0.0% | $74.07 | — | OILGAS EQUIP | 78468R549 |
| TRU | TRANSUNION | 24,999 | $2M | 0.0% | $80.03 | +5.4% | Common Stock | 89400J107 |
| MIDD | MIDDLEBY C | 15,905 | $1.994M | 0.0% | $148.71 | -2.9% | Common Stock | 596278101 |
| — | FNCB BANCORP INC | 249,257 | $1.994M | 0.0% | $9.24 | — | COM | 302578109 |
| AUB | ATLANTIC U | 58,780 | $1.993M | 0.0% | $27.64 | +7.8% | Common Stock | 04911A107 |
| TTD | THE TRADE | 47,410 | $1.986M | 0.0% | $61.81 | -11.4% | Common Stock | 88339J105 |
| URTH | ISHARES INC | 18,580 | $1.985M | 0.0% | $113.44 | — | MSCI WORLD ETF | 464286392 |
| NJR | NEW JERSEY RES CORP | 44,398 | $1.976M | 0.0% | $20.97 | +86.8% | COM | 646025106 |
| MTN | VAIL RESOR | 9,053 | $1.974M | 0.0% | $250.65 | -2.4% | Common Stock | 91879Q109 |
| POOL | POOL CORP | 5,608 | $1.97M | 0.0% | $265.14 | +42.5% | COM | 73278L105 |
| LITE | LUMENTUM H | 24,715 | $1.963M | 0.0% | $86.19 | -0.9% | Common Stock | 55024U109 |
| ICLN | ISHARES TR | 102,454 | $1.951M | 0.0% | $17.33 | — | GL CLEAN ENE E | 464288224 |
| TD | TORONTO-DO | 29,609 | $1.943M | 0.0% | $46.85 | +55.0% | Common Stock | 891160509 |
| EMLC | VANECK ETF TRUST | 78,943 | $1.932M | 0.0% | $27.42 | — | JP MRGAN EM LO | 92189H300 |
| VRP | INVESCO EX | 86,877 | $1.928M | 0.0% | $25.76 | — | Common Stock | 46138G870 |
| ALLE | ALLEGION PLC | 19,581 | $1.919M | 0.0% | $68.25 | +51.3% | ORD SHS | G0176J109 |
| BOH | BANK HAWAI | 25,795 | $1.919M | 0.0% | $60.71 | +7.0% | Common Stock | 062540109 |
| JBL | JABIL INC | 37,429 | $1.917M | 0.0% | $29.85 | +92.0% | COM | 466313103 |
| AWI | ARMSTRONG | 25,434 | $1.906M | 0.0% | $91.95 | -11.4% | Common Stock | 04247X102 |
| MAA | MID-AMER APT CMNTYS INC | 10,859 | $1.897M | 0.0% | $93.75 | +72.8% | COM | 59522J103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,390 | $1.897M | 0.0% | $80.17 | — | HLTH CARE ALPH | 33734X143 |
| BFC | BANK FIRST CORP | 24,924 | $1.89M | 0.0% | $46.73 | +41.5% | COM | 06211J100 |
| TWLO | TWILIO INC | 22,411 | $1.879M | 0.0% | $130.66 | -14.4% | Common Stock | 90138F102 |
| GNRC | GENERAC HL | 8,907 | $1.875M | 0.0% | $205.23 | +19.8% | Common Stock | 368736104 |
| VNT | VONTIER CO | 81,290 | $1.87M | 0.0% | $31.82 | -19.4% | Common Stock | 928881101 |
| FUL | FULLER H B CO | 31,038 | $1.87M | 0.0% | $46.31 | +37.8% | COM | 359694106 |
| USAC | USA COMPRESSION PARTNERS LP | 111,650 | $1.866M | 0.0% | $12.41 | — | COMUNIT LTDPAR | 90290N109 |
| WDFC | W D 40 CO | 9,224 | $1.858M | 0.0% | $195.55 | -10.4% | Common Stock | 929236107 |
| NRG | NRG ENERGY INC | 48,457 | $1.849M | 0.0% | $28.28 | +31.0% | COM NEW | 629377508 |
| ILF | ISHARES TR | 81,761 | $1.843M | 0.0% | $33.95 | — | LATN AMER 40 E | 464287390 |
| MOS | MOSAIC CO NEW | 38,908 | $1.838M | 0.0% | $32.34 | +72.4% | COM | 61945C103 |
| SITE | SITEONE LA | 15,454 | $1.838M | 0.0% | $209.50 | -36.0% | Common Stock | 82982L103 |
| RHHBY | ROCHE HLDG | 44,142 | $1.836M | 0.0% | $35.47 | — | Common Stock | 771195104 |
| RLI | RLI CORP | 15,747 | $1.835M | 0.0% | $37.77 | +30.1% | COM | 749607107 |
| — | CATALENT I | 16,974 | $1.821M | 0.0% | $90.64 | — | Common Stock | 148806102 |
| MRVL | MARVELL TECHNOLOGY INC | 41,670 | $1.813M | 0.0% | $52.88 | +5.6% | COM | 573874104 |
| ASH | ASHLAND GL | 17,572 | $1.812M | 0.0% | $57.40 | +65.7% | Common Stock | 044186104 |
| MEDP | MEDPACE HLDGS INC | 12,111 | $1.812M | 0.0% | $80.68 | +79.4% | COM | 58506Q109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 131,256 | $1.796M | 0.0% | $15.21 | — | SH BEN INT | 67062F100 |
| GOVT | ISHARES TR | 74,681 | $1.785M | 0.0% | $26.50 | — | Common Stock | 46429B267 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 331,936 | $1.772M | 0.0% | $5.50 | — | SPONSORED ADS | 606822104 |
| VGIT | VANGUARD I | 28,959 | $1.771M | 0.0% | $66.50 | — | Common Stock | 92206C706 |
| XNTK | SPDR MORGA | 17,065 | $1.758M | 0.0% | $65.24 | — | Common Stock | 78464A102 |
| PLPC | PREFORMED LINE PRODS CO | 28,525 | $1.755M | 0.0% | $57.08 | +8.2% | COM | 740444104 |
| — | LIBERTY MEDIA CORP DEL | 27,635 | $1.753M | 0.0% | $43.66 | — | COM SER C FRML | 531229854 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,546 | $1.745M | 0.0% | $39.56 | -13.6% | COM | 144285103 |
| FFIN | FIRST FINA | 44,215 | $1.736M | 0.0% | $44.94 | -15.9% | Common Stock | 32020R109 |
| BCS | BARCLAYS P | 227,238 | $1.727M | 0.0% | $10.01 | — | Common Stock | 06738E204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,040 | $1.723M | 0.0% | $131.01 | +17.5% | SHS USD | G50871105 |
| — | CHARGEPOINT HOLDINGS INC | 125,764 | $1.721M | 0.0% | $32.80 | — | COM CL A | 15961R105 |
| DXC | DXC TECHNOLOGY CO | 56,390 | $1.71M | 0.0% | $57.13 | -45.7% | COM | 23355L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,102 | $1.706M | 0.0% | $27.78 | -5.1% | COM | 01741R102 |
| LSTR | LANDSTAR S | 11,723 | $1.705M | 0.0% | $168.30 | — | Common Stock | 515098101 |
| PSK | SPDR SER T | 47,411 | $1.7M | 0.0% | $35.87 | — | Common Stock | 78464A292 |
| FIVE | FIVE BELOW | 14,989 | $1.7M | 0.0% | $126.15 | +14.0% | Common Stock | 33829M101 |
| — | PIMCO DYNAMIC INCOME FD | 81,371 | $1.698M | 0.0% | $26.80 | — | SHS | 72201Y101 |
| EXPO | EXPONENT INC | 18,248 | $1.669M | 0.0% | $33.03 | +172.4% | COM | 30214U102 |
| LNG | CHENIERE E | 12,437 | $1.656M | 0.0% | $85.86 | +58.6% | Common Stock | 16411R208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 280,290 | $1.656M | 0.0% | $8.37 | — | COM | 035710409 |
| MOAT | VANECK ETF TRUST | 25,957 | $1.654M | 0.0% | $70.41 | — | MRNGSTR WDE MO | 92189F643 |
| SPTL | SPDR SERIE | 49,826 | $1.648M | 0.0% | $36.72 | — | Common Stock | 78464A664 |
| SBCF | SEACOAST BKG CORP FLA | 49,905 | $1.648M | 0.0% | $24.70 | +35.2% | COM NEW | 811707801 |
| ROL | ROLLINS INC | 47,199 | $1.647M | 0.0% | $20.92 | +56.7% | COM | 775711104 |
| — | REAVES UTI | 53,066 | $1.644M | 0.0% | $31.91 | — | Common Stock | 756158101 |
| ABNB | AIRBNB INC | 18,383 | $1.637M | 0.0% | $159.85 | -18.6% | Common Stock | 009066101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 147,828 | $1.634M | 0.0% | $13.04 | — | COM | 670656107 |
| RCL | ROYAL CARIBBEAN GROUP | 46,686 | $1.63M | 0.0% | $98.81 | -38.1% | COM | V7780T103 |
| UGI | UGI CORP N | 42,167 | $1.627M | 0.0% | $36.95 | +4.9% | Common Stock | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 69,608 | $1.622M | 0.0% | $27.58 | -23.7% | COM | 354613101 |
| ONEV | SPDR SER T | 16,527 | $1.62M | 0.0% | $92.87 | — | Common Stock | 78468R754 |
| GDDY | GODADDY INC | 23,286 | $1.619M | 0.0% | $78.41 | -3.1% | CL A | 380237107 |
| CPT | CAMDEN PPTY TR | 12,029 | $1.617M | 0.0% | $74.01 | +74.5% | SH BEN INT | 133131102 |
| TPR | TAPESTRY I | 52,825 | $1.612M | 0.0% | $32.52 | -9.2% | Common Stock | 876030107 |
| CPNG | COUPANG INC | 126,200 | $1.609M | 0.0% | $39.38 | -65.4% | CL A | 22266T109 |
| — | ALLETE INC | 27,309 | $1.605M | 0.0% | $76.16 | — | COM NEW | 018522300 |
| AOS | SMITH A O CORP | 29,361 | $1.605M | 0.0% | $40.47 | +38.7% | COM | 831865209 |
| ATR | APTARGROUP INC | 15,449 | $1.596M | 0.0% | $90.73 | +14.4% | COM | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 15,817 | $1.594M | 0.0% | $43.08 | +129.6% | COM | 525327102 |
| WU | WESTERN UN | 96,776 | $1.593M | 0.0% | $17.36 | — | Common Stock | 959802109 |
| BWX | SPDR SERIE | 68,692 | $1.591M | 0.0% | $32.96 | — | Common Stock | 78464A516 |
| SYBT | STOCK YDS BANCORP INC | 26,495 | $1.584M | 0.0% | $41.08 | +35.9% | COM | 861025104 |
| LUMN | LUMEN TECH | 144,830 | $1.579M | 0.0% | $11.05 | -2.1% | Common Stock | 550241103 |
| PFS | PROVIDENT FINL SVCS INC | 70,758 | $1.575M | 0.0% | $12.85 | +42.5% | COM | 74386T105 |
| AIN | ALBANY INT | 19,844 | $1.563M | 0.0% | $78.39 | -0.9% | Common Stock | 012348108 |
| — | ABIOMED INC | 6,310 | $1.562M | 0.0% | $225.60 | — | COM | 003654100 |
| AES | AES CORP | 73,792 | $1.551M | 0.0% | $10.46 | +79.9% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 49,230 | $1.549M | 0.0% | $14.34 | +136.1% | COM | 443201108 |
| CCL | CARNIVAL C | 178,647 | $1.548M | 0.0% | $40.19 | -63.5% | Common Stock | 143658300 |
| — | CALAMOS ST | 117,610 | $1.543M | 0.0% | $12.43 | — | Common Stock | 128125101 |
| ESLT | ELBIT SYS LTD | 6,718 | $1.541M | 0.0% | $119.22 | +69.9% | ORD | M3760D101 |
| VTWO | VANGUARD R | 22,520 | $1.54M | 0.0% | $105.89 | — | Common Stock | 92206C664 |
| DBC | INVESCO DB | 57,582 | $1.534M | 0.0% | $23.58 | — | Common Stock | 46138B103 |
| ALRM | ALARM COM HLDGS INC | 24,643 | $1.524M | 0.0% | $42.26 | +45.4% | COM | 011642105 |
| — | CITRIX SYS | 15,582 | $1.515M | 0.0% | $106.27 | — | Common Stock | 177376100 |
| — | SYNEOS HEA | 21,091 | $1.512M | 0.0% | $86.75 | — | Common Stock | 87166B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,893 | $1.51M | 0.0% | $99.01 | +88.6% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 5,387 | $1.509M | 0.0% | $342.93 | -15.7% | COM | 70432V102 |
| KD | KYNDRYL HL | 153,463 | $1.503M | 0.0% | $21.59 | -46.1% | Common Stock | 50155Q100 |
| SMFG | SUMITOMO M | 254,039 | $1.497M | 0.0% | $6.69 | — | Common Stock | 86562M209 |
| SUI | SUN CMNTYS INC | 9,339 | $1.488M | 0.0% | $132.79 | — | COM | 866674104 |
| QRVO | QORVO INC | 15,734 | $1.484M | 0.0% | $91.60 | +17.7% | COM | 74736K101 |
| INCY | INCYTE CORP | 19,513 | $1.482M | 0.0% | $82.62 | -8.1% | COM | 45337C102 |
| HXL | HEXCEL CORP NEW | 28,336 | $1.482M | 0.0% | $56.72 | -3.3% | COM | 428291108 |
| — | WESTROCK C | 37,014 | $1.475M | 0.0% | $44.14 | — | Common Stock | 96145D105 |
| — | EATON VANCE MUN BD FD | 137,725 | $1.473M | 0.0% | $11.31 | — | COM | 27827X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,848 | $1.469M | 0.0% | $25.49 | -7.1% | COM | 28414H103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,098 | $1.464M | 0.0% | $32.84 | — | UNIT LTD PARTN | 726503105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,029 | $1.456M | 0.0% | $116.44 | +22.1% | COM | 015271109 |
| PNR | PENTAIR PLC | 31,792 | $1.455M | 0.0% | $41.67 | +14.6% | SHS | G7S00T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,637 | $1.449M | 0.0% | $47.10 | -7.6% | COM | 635017106 |
| WOR | WORTHINGTON INDS INC | 32,813 | $1.448M | 0.0% | $26.03 | +11.3% | COM | 981811102 |
| JBHT | HUNT J B T | 9,188 | $1.446M | 0.0% | $108.69 | +50.3% | Common Stock | 445658107 |
| NBTB | NBT BANCORP INC | 38,420 | $1.445M | 0.0% | $27.88 | +30.0% | COM | 628778102 |
| SCHB | SCHWAB STRATEGIC TR | 32,628 | $1.442M | 0.0% | $62.95 | — | US BRD MKT ETF | 808524102 |
| QLYS | QUALYS INC | 11,370 | $1.435M | 0.0% | $69.17 | +89.4% | COM | 74758T303 |
| ALLY | ALLY FINAN | 42,777 | $1.434M | 0.0% | $35.68 | -2.4% | Common Stock | 02005N100 |
| EZU | ISHARES MS | 39,149 | $1.424M | 0.0% | $43.65 | — | Common Stock | 464286608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,783 | $1.422M | 0.0% | $38.77 | +152.0% | COM | 03820C105 |
| AIZ | ASSURANT I | 8,149 | $1.409M | 0.0% | $91.21 | +86.4% | Common Stock | 04621X108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.404M | 0.0% | $4.77 | +69.8% | COM | 70806A106 |
| COLD | AMERICOLD REALTY TRUST INC | 45,866 | $1.379M | 0.0% | $33.30 | — | COM | 03064D108 |
| LYV | LIVE NATIO | 16,613 | $1.372M | 0.0% | $52.33 | +83.9% | Common Stock | 538034109 |
| APO | APOLLO GLOBAL MGMT INC | 28,252 | $1.368M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | TWELVE SEAS INVESTMENT CO II | 140,000 | $1.368M | 0.0% | $9.65 | — | COM CL A | 90118T106 |
| — | MERIDIAN BIOSCIENCE INC | 44,716 | $1.361M | 0.0% | $19.90 | — | COM | 589584101 |
| WSFS | WSFS FINL CORP | 33,920 | $1.36M | 0.0% | $45.05 | -8.6% | COM | 929328102 |
| — | M D C HLDGS INC | 42,056 | $1.359M | 0.0% | $38.82 | — | COM | 552676108 |
| — | SEAGEN INC | 7,676 | $1.357M | 0.0% | $173.99 | — | COM | 81181C104 |
| HSBC | HSBC HLDGS PLC | 41,508 | $1.356M | 0.0% | $33.86 | — | SPON ADR NEW | 404280406 |
| XOP | SPDR SER TR | 11,351 | $1.355M | 0.0% | $88.00 | — | S&P OILGAS EXP | 78468R556 |
| MPWR | MONOLITHIC PWR SYS INC | 3,530 | $1.355M | 0.0% | $275.97 | +48.7% | COM | 609839105 |
| NVST | ENVISTA HL | 35,087 | $1.352M | 0.0% | $29.73 | +41.4% | Common Stock | 29415F104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,929 | $1.337M | 0.0% | $54.62 | +19.9% | COM | 695127100 |
| CVE | CENOVUS EN | 70,218 | $1.335M | 0.0% | $8.60 | +111.2% | Common Stock | 15135U109 |
| EEFT | EURONET WO | 13,259 | $1.334M | 0.0% | $108.49 | +9.1% | Common Stock | 298736109 |
| GATX | GATX CORP | 14,135 | $1.333M | 0.0% | $81.86 | +22.1% | Common Stock | 361448103 |
| ING | ING GROEP | 133,444 | $1.324M | 0.0% | $11.13 | — | Common Stock | 456837103 |
| RYN | RAYONIER INC | 35,328 | $1.321M | 0.0% | $30.22 | — | COM | 754907103 |
| — | PERIMETER SOLUTIONS SA | 121,672 | $1.318M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| QYLD | GLOBAL X FDS | 75,491 | $1.318M | 0.0% | $21.99 | — | NASDAQ 100 COV | 37954Y483 |
| FNB | F N B CORP | 121,384 | $1.318M | 0.0% | $8.37 | +22.6% | COM | 302520101 |
| AEM | AGNICO EAGLE MINES LTD | 28,624 | $1.311M | 0.0% | $44.56 | +13.9% | COM | 008474108 |
| BNDX | VANGUARD C | 26,280 | $1.302M | 0.0% | $55.27 | — | Common Stock | 92203J407 |
| EVTC | EVERTEC IN | 35,221 | $1.298M | 0.0% | $42.53 | -11.8% | Common Stock | 30040P103 |
| LAD | LITHIA MOT | 4,691 | $1.29M | 0.0% | $222.57 | +31.0% | Common Stock | 536797103 |
| — | CHAMPIONX | 64,895 | $1.288M | 0.0% | $10.61 | — | Common Stock | 15872M104 |
| CHE | CHEMED CORP NEW | 2,741 | $1.286M | 0.0% | $307.76 | +56.5% | COM | 16359R103 |
| NULV | NUSHARES E | 38,509 | $1.285M | 0.0% | $37.52 | — | Common Stock | 67092P300 |
| — | COHEN & ST | 94,540 | $1.285M | 0.0% | $10.99 | — | Common Stock | 19247L106 |
| BGS | B & G FOODS INC NEW | 53,697 | $1.276M | 0.0% | $15.59 | +9.7% | COM | 05508R106 |
| SYF | SYNCHRONY | 46,107 | $1.275M | 0.0% | $25.27 | +26.2% | Common Stock | 87165B103 |
| BANX | ARROWMARK FINANCIAL CORP | 66,000 | $1.268M | 0.0% | $7.72 | +69.1% | COM | 861780104 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,326 | $1.249M | 0.0% | $8.86 | +43.7% | COM | 309627107 |
| BCPC | BALCHEM CORP | 9,617 | $1.248M | 0.0% | $60.98 | +100.7% | COM | 057665200 |
| MSEX | MIDDLESEX WTR CO | 14,234 | $1.247M | 0.0% | $43.69 | +105.2% | COM | 596680108 |
| FPE | FIRST TR EXCH TRADED FD III | 72,406 | $1.247M | 0.0% | $19.53 | — | PFD SECS INC E | 33739E108 |
| — | CMC MATERIALS INC | 7,136 | $1.246M | 0.0% | $183.24 | — | COM | 12571T100 |
| LKFN | LAKELAND F | 18,654 | $1.239M | 0.0% | $58.75 | +8.2% | Common Stock | 511656100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,875 | $1.237M | 0.0% | $48.00 | +25.1% | COM NEW | 457985208 |
| QTEC | FIRST TR N | 10,780 | $1.234M | 0.0% | $79.81 | — | Common Stock | 337345102 |
| PUK | PRUDENTIAL PLC | 48,919 | $1.229M | 0.0% | $35.72 | — | ADR | 74435K204 |
| DOCS | DOXIMITY I | 35,209 | $1.226M | 0.0% | $39.47 | -0.2% | Common Stock | 26622P107 |
| FNV | FRANCO NEV CORP | 9,288 | $1.222M | 0.0% | $87.05 | +64.2% | COM | 351858105 |
| ICFI | ICF INTL INC | 12,866 | $1.221M | 0.0% | $75.69 | +28.2% | COM | 44925C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,854 | $1.218M | 0.0% | $12.97 | — | UNIT | 85207H104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,297 | $1.218M | 0.0% | $75.20 | — | COM | 29472R108 |
| IDA | IDACORP INC | 11,462 | $1.214M | 0.0% | $83.59 | +29.3% | COM | 451107106 |
| — | WNS HOLDIN | 16,251 | $1.212M | 0.0% | $59.43 | — | Common Stock | 92932M101 |
| UNM | UNUM GROUP | 35,506 | $1.208M | 0.0% | $26.47 | +27.9% | Common Stock | 91529Y106 |
| PRI | PRIMERICA INC | 10,072 | $1.206M | 0.0% | $144.07 | -12.7% | COM | 74164M108 |
| PODD | INSULET CORP | 5,517 | $1.203M | 0.0% | $231.04 | -1.6% | COM | 45784P101 |
| — | GLATFELTER CORPORATION | 173,715 | $1.195M | 0.0% | $16.38 | — | COM | 377320106 |
| IYZ | ISHARES TR | 47,500 | $1.193M | 0.0% | $28.70 | — | Common Stock | 464287713 |
| — | RITCHIE BR | 18,315 | $1.191M | 0.0% | $38.63 | — | Common Stock | 767744105 |
| MGM | MGM RESORT | 41,085 | $1.19M | 0.0% | $25.62 | +40.0% | Common Stock | 552953101 |
| QLD | PROSHARES TR | 28,712 | $1.189M | 0.0% | $81.56 | — | PSHS ULTRA QQQ | 74347R206 |
| TNC | TENNANT CO | 20,005 | $1.185M | 0.0% | $58.42 | +5.1% | Common Stock | 880345103 |
| — | LHC GROUP INC | 7,602 | $1.185M | 0.0% | $106.51 | — | COM | 50187A107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,019 | $1.185M | 0.0% | $256.60 | — | S&P500 EQL TEC | 46137V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,475 | $1.184M | 0.0% | $25.71 | -61.6% | CL A | 69608A108 |
| — | 8I ACQUISITION 2 CORP | 120,000 | $1.184M | 0.0% | $9.82 | — | ORDINARY SHARE | G2956R103 |
| — | THOMSON REUTERS CORP. | 11,347 | $1.182M | 0.0% | $50.68 | — | COM NEW | 884903709 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,086 | $1.177M | 0.0% | $131.85 | -2.5% | COM | 008252108 |
| HDB | HDFC BANK LTD | 21,411 | $1.176M | 0.0% | $62.29 | — | SPONSORED ADS | 40415F101 |
| DVA | DAVITA INC | 14,675 | $1.174M | 0.0% | $65.31 | +55.0% | COM | 23918K108 |
| — | LESLIES INC | 77,227 | $1.174M | 0.0% | $22.44 | — | COM | 527064109 |
| CACI | CACI INTL INC | 4,163 | $1.173M | 0.0% | $228.56 | +21.7% | CL A | 127190304 |
| TREX | TREX CO INC | 21,534 | $1.172M | 0.0% | $68.24 | -11.6% | COM | 89531P105 |
| HST | HOST HOTELS & RESORTS INC | 74,675 | $1.171M | 0.0% | $12.59 | +25.4% | COM | 44107P104 |
| PGX | INVESCO EX | 94,612 | $1.168M | 0.0% | $14.78 | — | Common Stock | 46138E511 |
| OLN | OLIN CORP | 25,153 | $1.165M | 0.0% | $22.85 | +134.3% | COM PAR $1 | 680665205 |
| FIX | COMFORT SY | 14,004 | $1.164M | 0.0% | $36.05 | +134.9% | Common Stock | 199908104 |
| APA | APA CORPORATION | 33,184 | $1.158M | 0.0% | $19.44 | +94.0% | COM | 03743Q108 |
| RRC | RANGE RES CORP | 46,712 | $1.156M | 0.0% | $18.03 | +69.9% | COM | 75281A109 |
| ARKK | ARK ETF TR | 28,917 | $1.154M | 0.0% | $92.36 | — | INNOVATION ETF | 00214Q104 |
| FDT | FIRST TR E | 24,038 | $1.151M | 0.0% | $45.78 | — | Common Stock | 33737J174 |
| L | LOEWS CORP | 19,432 | $1.151M | 0.0% | $48.36 | +28.5% | Common Stock | 540424108 |
| AAGIY | AIA GROUP | 26,484 | $1.148M | 0.0% | $32.60 | — | Common Stock | 001317205 |
| NWE | NORTHWESTERN CORP | 19,474 | $1.148M | 0.0% | $44.82 | +11.5% | COM NEW | 668074305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,517 | $1.145M | 0.0% | $8.99 | +10.7% | COM | 667340103 |
| UWMC | UWM HOLDINGS CORPORATION | 322,918 | $1.142M | 0.0% | $9.28 | -58.7% | COM CL A | 91823B109 |
| ADC | AGREE RLTY CORP | 15,748 | $1.136M | 0.0% | $54.70 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,265 | $1.134M | 0.0% | $131.35 | -6.4% | CL B | 913903100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,144 | $1.132M | 0.0% | $84.01 | -42.5% | COM | 030506109 |
| KBR | KBR INC | 23,393 | $1.131M | 0.0% | $18.72 | +153.5% | COM | 48242W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,698 | $1.131M | 0.0% | $58.13 | +20.0% | COM | 00404A109 |
| BKH | BLACK HILLS CORP | 15,518 | $1.129M | 0.0% | $45.65 | +39.8% | COM | 092113109 |
| ACWV | ISHARES ED | 11,902 | $1.126M | 0.0% | $89.88 | — | Common Stock | 464286525 |
| WSC | WILLSCOT M | 34,413 | $1.116M | 0.0% | $32.35 | +9.4% | Common Stock | 971378104 |
| SCHF | SCHWAB STR | 35,457 | $1.116M | 0.0% | $35.32 | — | Common Stock | 808524805 |
| BXMT | BLACKSTONE MTG TR INC | 40,352 | $1.116M | 0.0% | $30.89 | — | COM CL A | 09257W100 |
| VYX | NCR CORP NEW | 35,798 | $1.114M | 0.0% | $21.01 | +1.5% | COM | 62886E108 |
| MKSI | MKS INSTRU | 10,845 | $1.113M | 0.0% | $110.07 | +2.6% | Common Stock | 55306N104 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,226 | $1.11M | 0.0% | $39.83 | — | COM | 024835100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 98,010 | $1.11M | 0.0% | $13.52 | — | SH BEN INT | 09248E102 |
| RGEN | REPLIGEN CORP | 6,814 | $1.107M | 0.0% | $90.44 | +74.9% | COM | 759916109 |
| GDX | VANECK VEC | 40,267 | $1.103M | 0.0% | $30.87 | — | Common Stock | 92189F106 |
| TOL | TOLL BROTHERS INC | 24,711 | $1.103M | 0.0% | $33.74 | +38.7% | COM | 889478103 |
| INDA | ISHARES TR | 27,952 | $1.1M | 0.0% | $43.04 | — | MSCI INDIA ETF | 46429B598 |
| IVZ | INVESCO LTD | 67,818 | $1.094M | 0.0% | $19.21 | -16.8% | SHS | G491BT108 |
| DLB | DOLBY LABORATORIES INC | 15,170 | $1.085M | 0.0% | $68.43 | +4.0% | COM CL A | 25659T107 |
| STLD | STEEL DYNA | 16,353 | $1.082M | 0.0% | $31.14 | +142.9% | Common Stock | 858119100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 26,609 | $1.082M | 0.0% | $45.39 | — | COM | 88087E100 |
| NIC | NICOLET BANKSHARES INC | 14,916 | $1.08M | 0.0% | $70.72 | +10.7% | COM | 65406E102 |
| QLTA | ISHARES TR | 22,323 | $1.078M | 0.0% | $54.58 | — | A RATE CP BD E | 46429B291 |
| — | LIBERTY GLOBAL PLC | 48,539 | $1.072M | 0.0% | $30.66 | — | SHS CL C | G5480U120 |
| DELL | DELL TECHNOLOGIES INC | 23,201 | $1.071M | 0.0% | $35.38 | +23.1% | CL C | 24703L202 |
| RCI | ROGERS COM | 22,349 | $1.07M | 0.0% | $43.09 | +21.4% | Common Stock | 775109200 |
| — | AMEDISYS I | 10,138 | $1.065M | 0.0% | $134.19 | — | Common Stock | 023436108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,793 | $1.063M | 0.0% | $149.13 | +1.5% | COM | G7496G103 |
| ROG | ROGERS CORP | 4,057 | $1.063M | 0.0% | $203.96 | +30.4% | COM | 775133101 |
| PTLC | PACER FDS TR | 28,258 | $1.061M | 0.0% | $30.70 | — | TRENDP US LAR | 69374H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,266 | $1.061M | 0.0% | $32.93 | +6.5% | COM | 909907107 |
| GRMN | GARMIN LTD | 10,787 | $1.059M | 0.0% | $61.54 | +57.6% | SHS | H2906T109 |
| FRI | FIRST TR S | 41,113 | $1.058M | 0.0% | $26.55 | — | Common Stock | 33734G108 |
| ZM | ZOOM VIDEO | 9,789 | $1.058M | 0.0% | $151.33 | -30.3% | Common Stock | 98980L101 |
| NI | NISOURCE INC | 35,810 | $1.055M | 0.0% | $14.88 | +80.4% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 50,369 | $1.053M | 0.0% | $21.66 | — | COM | 85571B105 |
| MATX | MATSON INC | 14,436 | $1.052M | 0.0% | $21.22 | +285.0% | COM | 57686G105 |
| WDS | WOODSIDE P | 48,762 | $1.051M | 0.0% | $21.55 | — | Common Stock | 980228308 |
| — | PHYSICIANS RLTY TR | 60,110 | $1.05M | 0.0% | $17.54 | — | COM | 71943U104 |
| — | SPLUNK INC | 11,859 | $1.049M | 0.0% | $96.11 | — | Common Stock | 848637104 |
| SON | SONOCO PRO | 18,342 | $1.047M | 0.0% | $33.58 | +53.7% | Common Stock | 835495102 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,849 | $1.047M | 0.0% | $12.63 | +97.9% | CL A | 559663109 |
| VSCO | VICTORIAS SECRET AND CO | 37,379 | $1.046M | 0.0% | $60.32 | -28.2% | COMMON STOCK | 926400102 |
| MLI | MUELLER INDS INC | 19,620 | $1.045M | 0.0% | $13.64 | +88.7% | COM | 624756102 |
| UDR | UDR INC | 22,663 | $1.044M | 0.0% | $27.56 | +58.1% | COM | 902653104 |
| VERX | VERTEX INC | 92,035 | $1.043M | 0.0% | $26.10 | -51.6% | CL A | 92538J106 |
| — | BLACKROCK ESG CAP ALLC TR | 72,815 | $1.042M | 0.0% | $18.65 | — | SHS BEN INT | 09262F100 |
| EWL | ISHARES INC | 25,047 | $1.04M | 0.0% | $30.19 | — | MSCI SWITZERLA | 464286749 |
| MGA | MAGNA INTL | 18,924 | $1.039M | 0.0% | $36.81 | +45.3% | Common Stock | 559222401 |
| ASND | ASCENDIS P | 11,134 | $1.036M | 0.0% | $106.71 | — | Common Stock | 04351P101 |
| OMCL | OMNICELL I | 9,095 | $1.034M | 0.0% | $87.56 | +31.1% | Common Stock | 68213N109 |
| AA | ALCOA CORP | 22,690 | $1.034M | 0.0% | $46.48 | +33.8% | COM | 013872106 |
| NGVT | INGEVITY CORP | 16,355 | $1.033M | 0.0% | $69.67 | -6.5% | COM | 45688C107 |
| FDL | FIRST TRUS | 29,327 | $1.032M | 0.0% | $28.34 | — | Common Stock | 336917109 |
| CW | CURTISS WRIGHT CORP | 7,807 | $1.031M | 0.0% | $80.19 | +74.9% | COM | 231561101 |
| ASGN | ASGN INC | 11,418 | $1.03M | 0.0% | $106.28 | -3.5% | COM | 00191U102 |
| DECK | DECKERS OUTDOOR CORP | 4,019 | $1.027M | 0.0% | $28.82 | +51.4% | COM | 243537107 |
| HUN | HUNTSMAN CORP | 36,157 | $1.026M | 0.0% | $24.87 | +35.8% | COM | 447011107 |
| EXPE | EXPEDIA GROUP INC | 10,806 | $1.025M | 0.0% | $119.70 | +17.3% | COM NEW | 30212P303 |
| NTR | NUTRIEN LT | 12,833 | $1.024M | 0.0% | $58.06 | +48.9% | Common Stock | 67077M108 |
| — | COVETRUS INC | 49,303 | $1.024M | 0.0% | $27.67 | — | COM | 22304C100 |
| — | RIVERVIEW ACQUISITION CORP | 103,100 | $1.023M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| VGSH | VANGUARD S | 17,369 | $1.022M | 0.0% | $59.43 | — | Common Stock | 92206C102 |
| WEX | WEX INC | 6,567 | $1.021M | 0.0% | $109.46 | +49.6% | COM | 96208T104 |
| SQM | SOCIEDAD Q | 12,205 | $1.019M | 0.0% | $38.35 | — | Common Stock | 833635105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,352 | $1.018M | 0.0% | $61.51 | — | EQUITY PREMIUM | 46641Q332 |
| TGNA | TEGNA INC | 48,204 | $1.012M | 0.0% | $18.67 | +16.0% | Common Stock | 87901J105 |
| CAKE | CHEESECAKE | 38,269 | $1.01M | 0.0% | $37.47 | -19.8% | Common Stock | 163072101 |
| RH | RH | 4,746 | $1.008M | 0.0% | $278.83 | +6.4% | COM | 74967X103 |
| AL | AIR LEASE | 30,050 | $1.004M | 0.0% | $40.01 | -11.5% | Common Stock | 00912X302 |
| EMBC | EMBECTA CORP | 39,663 | $1.004M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| WASH | WASHINGTON TR BANCORP INC | 20,620 | $997K | 0.0% | $19.07 | +96.9% | COM | 940610108 |
| DGII | DIGI INTL INC | 41,069 | $995K | 0.0% | $13.72 | +58.0% | COM | 253798102 |
| DINO | HF SINCLAIR CORP | 21,997 | $993K | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,712 | $993K | 0.0% | $23.42 | -3.5% | COM | 82312B106 |
| PHM | PULTE GROUP INC | 25,001 | $991K | 0.0% | $34.88 | +16.7% | COM | 745867101 |
| PBR | PETROLEO B | 84,704 | $989K | 0.0% | $10.47 | — | Common Stock | 71654V408 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,976 | $979K | 0.0% | $31.18 | -0.1% | COM | 704699107 |
| SAIA | SAIA INC | 5,187 | $974K | 0.0% | $114.98 | +74.8% | COM | 78709Y105 |
| GO | GROCERY OUTLET HLDG CORP | 22,796 | $971K | 0.0% | $32.93 | +11.0% | COM | 39874R101 |
| SNN | SMITH & NE | 34,752 | $970K | 0.0% | $39.62 | — | Common Stock | 83175M205 |
| UBS | UBS GROUP AG | 59,495 | $965K | 0.0% | $13.96 | +25.5% | SHS | H42097107 |
| HEI | HEICO CORP NEW | 7,353 | $963K | 0.0% | $100.36 | +40.4% | COM | 422806109 |
| PBA | PEMBINA PI | 27,078 | $958K | 0.0% | $20.73 | +55.8% | Common Stock | 706327103 |
| GXO | GXO LOGISTICS INCORPORATED | 22,159 | $958K | 0.0% | $77.25 | -28.4% | COMMON STOCK | 36262G101 |
| BIDU | BAIDU INC | 6,437 | $957K | 0.0% | $161.09 | — | SPON ADR REP A | 056752108 |
| SONO | SONOS INC | 53,002 | $956K | 0.0% | $22.50 | -0.3% | Common Stock | 83570H108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,447 | $955K | 0.0% | $140.74 | -1.1% | COM | 01748X102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,640 | $954K | 0.0% | $37.59 | — | COM UT REP LP | 86765K109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 98,400 | $953K | 0.0% | $9.71 | -0.2% | CLASS A ORD SH | G63290111 |
| IXC | ISHARES TR | 28,010 | $950K | 0.0% | $27.85 | — | GLOBAL ENERG E | 464287341 |
| OTTR | OTTER TAIL CORP | 14,127 | $948K | 0.0% | $22.59 | +156.5% | COM | 689648103 |
| CXT | CRANE HLDGS CO | 10,820 | $947K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| MMSI | MERIT MED SYS INC | 17,433 | $946K | 0.0% | $61.58 | -0.9% | COM | 589889104 |
| DTM | DT MIDSTREAM INC | 19,303 | $946K | 0.0% | $36.51 | +27.5% | COMMON STOCK | 23345M107 |
| CMPGY | COMPASS GR | 46,314 | $945K | 0.0% | $24.04 | — | Common Stock | 20449X401 |
| TAP | MOLSON COORS BEVERAGE CO | 17,344 | $945K | 0.0% | $47.93 | -0.0% | CL B | 60871R209 |
| IMO | IMPERIAL OIL LTD | 20,053 | $945K | 0.0% | $30.25 | +53.9% | COM NEW | 453038408 |
| FRME | FIRST MERC | 26,506 | $944K | 0.0% | $30.38 | +12.7% | Common Stock | 320817109 |
| EVRG | EVERGY INC | 14,427 | $942K | 0.0% | $42.51 | +37.1% | Common Stock | 30034W106 |
| BE | BLOOM ENERGY CORP | 56,764 | $937K | 0.0% | $21.82 | -16.1% | COM CL A | 093712107 |
| MC | MOELIS & CO | 23,813 | $937K | 0.0% | $27.98 | +29.9% | CL A | 60786M105 |
| — | TRADEUP ACQUISITION CORP | 93,375 | $934K | 0.0% | $9.90 | — | COM | 89268A107 |
| ACM | AECOM | 14,311 | $933K | 0.0% | $41.11 | +64.2% | COM | 00766T100 |
| SUPN | SUPERNUS P | 32,232 | $932K | 0.0% | $27.18 | +5.4% | Common Stock | 868459108 |
| DORM | DORMAN PRODS INC | 8,457 | $928K | 0.0% | $59.98 | +65.1% | COM | 258278100 |
| BLD | TOPBUILD CORP | 5,525 | $923K | 0.0% | $70.61 | +159.2% | COM | 89055F103 |
| NTAP | NETAPP INC | 14,120 | $921K | 0.0% | $52.67 | +24.9% | COM | 64110D104 |
| — | OAKTREE SPECIALTY LENDING CO | 140,432 | $920K | 0.0% | $7.20 | — | COM | 67401P108 |
| TER | TERADYNE I | 10,245 | $919K | 0.0% | $78.01 | +31.3% | Common Stock | 880770102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 91,000 | $918K | 0.0% | $9.88 | — | COM | 37892B108 |
| NTES | NETEASE INC | 9,803 | $915K | 0.0% | $136.84 | — | SPONSORED ADS | 64110W102 |
| — | SPIRIT RLTY CAP INC NEW | 24,126 | $911K | 0.0% | $40.35 | — | COM NEW | 84860W300 |
| TFI | SPDR SER T | 19,860 | $910K | 0.0% | $51.27 | — | Common Stock | 78468R721 |
| NICE | NICE LTD | 4,709 | $906K | 0.0% | $99.12 | — | SPONSORED ADR | 653656108 |
| CACC | CREDIT ACCEP CORP MICH | 1,910 | $905K | 0.0% | $246.03 | +124.3% | COM | 225310101 |
| AVNT | AVIENT COR | 22,542 | $903K | 0.0% | $28.04 | +52.7% | Common Stock | 05368V106 |
| NEU | NEWMARKET CORP | 2,990 | $902K | 0.0% | $334.83 | -10.5% | COM | 651587107 |
| FULT | FULTON FINL CORP PA | 62,409 | $902K | 0.0% | $10.10 | +30.7% | COM | 360271100 |
| CNQ | CANADIAN N | 16,746 | $900K | 0.0% | $11.47 | +123.1% | Common Stock | 136385101 |
| LIVN | LIVANOVA PLC | 14,400 | $900K | 0.0% | $61.51 | +15.1% | SHS | G5509L101 |
| LVS | LAS VEGAS | 26,788 | $899K | 0.0% | $48.61 | -32.0% | Common Stock | 517834107 |
| DBSDY | DBS GROUP | 10,528 | $898K | 0.0% | $58.56 | — | Common Stock | 23304Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,834 | $898K | 0.0% | $76.89 | +3.6% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 15,091 | $896K | 0.0% | $43.48 | +30.9% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 31,407 | $895K | 0.0% | $25.84 | — | COM | 48203R104 |
| — | JAMF HLDG CORP | 36,072 | $894K | 0.0% | $36.65 | — | COM | 47074L105 |
| SNX | TD SYNNEX CORPORATION | 9,802 | $894K | 0.0% | $83.31 | +13.1% | COM | 87162W100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,252 | $894K | 0.0% | $215.70 | — | COM | 339041105 |
| — | AMERICA MO | 43,718 | $893K | 0.0% | $17.02 | — | Common Stock | 02364W105 |
| LCII | LCI INDS C | 7,977 | $891K | 0.0% | $92.82 | +1.8% | Common Stock | 50189K103 |
| PCTY | PAYLOCITY HLDG CORP | 5,065 | $883K | 0.0% | $122.79 | +48.4% | COM | 70438V106 |
| MAT | MATTEL INC | 39,425 | $880K | 0.0% | $39.60 | -40.4% | COM | 577081102 |
| CG | CARLYLE GR | 27,806 | $880K | 0.0% | $25.03 | +34.1% | Common Stock | 14316J108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,358 | $880K | 0.0% | $66.64 | — | TECH ALPHADEX | 33734X176 |
| BOOT | BOOT BARN HLDGS INC | 12,751 | $878K | 0.0% | $32.61 | +162.5% | COM | 099406100 |
| SCCO | SOUTHERN C | 17,569 | $876K | 0.0% | $34.02 | +51.2% | Common Stock | 84265V105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,078 | $874K | 0.0% | $24.19 | — | DORSEY WRT 5 E | 33738R605 |
| DY | DYCOM INDS INC | 9,403 | $874K | 0.0% | $81.83 | +8.9% | COM | 267475101 |
| FCNCA | FIRST CITI | 1,337 | $873K | 0.0% | $473.35 | +36.0% | Common Stock | 31946M103 |
| HQY | HEALTHEQUITY INC | 14,208 | $872K | 0.0% | $59.63 | +7.4% | COM | 42226A107 |
| IWY | ISHARES TR | 6,960 | $871K | 0.0% | $111.85 | — | RUS TP200 GR E | 464289438 |
| SAM | BOSTON BEER INC | 2,869 | $868K | 0.0% | $237.23 | +46.7% | CL A | 100557107 |
| AEIS | ADVANCED ENERGY INDS | 11,874 | $867K | 0.0% | $84.00 | -9.2% | COM | 007973100 |
| IXJ | ISHARES GL | 10,664 | $866K | 0.0% | $70.75 | — | Common Stock | 464287325 |
| — | LIVENT COR | 38,041 | $864K | 0.0% | $13.79 | — | Common Stock | 53814L108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,398 | $863K | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| OI | O-I GLASS | 61,659 | $863K | 0.0% | $10.10 | +42.3% | Common Stock | 67098H104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,593 | $857K | 0.0% | $67.05 | -24.6% | COM | 681116109 |
| — | ATLANTIC AVE ACQUISITION COR | 85,800 | $851K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| SPIB | SPDR SERIE | 26,071 | $851K | 0.0% | $34.33 | — | Common Stock | 78464A375 |
| LNTH | LANTHEUS HLDGS INC | 12,816 | $846K | 0.0% | $47.98 | +31.4% | COM | 516544103 |
| AN | AUTONATION | 7,503 | $840K | 0.0% | $43.24 | +162.3% | Common Stock | 05329W102 |
| ETSY | ETSY INC C | 11,447 | $839K | 0.0% | $143.21 | -36.3% | Common Stock | 29786A106 |
| SPYG | SPDR SERIE | 16,022 | $838K | 0.0% | $39.89 | — | Common Stock | 78464A409 |
| UAL | UNITED AIRLS HLDGS INC | 23,690 | $838K | 0.0% | $63.37 | -30.7% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 26,399 | $836K | 0.0% | $53.24 | -33.2% | COM | 412822108 |
| MASI | MASIMO CORP | 6,383 | $835K | 0.0% | $121.78 | +9.9% | COM | 574795100 |
| GMED | GLOBUS MED INC | 14,863 | $833K | 0.0% | $57.11 | +15.1% | CL A | 379577208 |
| ONTO | ONTO INNOVATION INC | 11,933 | $832K | 0.0% | $35.34 | +109.4% | COM | 683344105 |
| SHV | ISHARES TR | 7,549 | $832K | 0.0% | $110.47 | — | Common Stock | 464288679 |
| MLAB | MESA LABS INC | 4,072 | $831K | 0.0% | $191.10 | +12.3% | COM | 59064R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,005 | $830K | 0.0% | $46.29 | +11.4% | COM | 55405Y100 |
| SPSC | SPS COMM INC | 7,337 | $830K | 0.0% | $54.58 | +107.3% | COM | 78463M107 |
| REMX | VANECK ETF TRUST | 9,541 | $828K | 0.0% | $54.74 | — | RARE EARTH/STR | 92189H805 |
| — | SOUTH ST C | 10,726 | $827K | 0.0% | $68.38 | — | Common Stock | 840441109 |
| LRLCY | L OREAL CO | 11,967 | $824K | 0.0% | $49.57 | — | Common Stock | 502117203 |
| MUR | MURPHY OIL CORP | 27,210 | $821K | 0.0% | $29.08 | +15.6% | COM | 626717102 |
| CLVT | CLARIVATE PLC | 59,147 | $820K | 0.0% | $24.72 | -39.5% | ORD SHS | G21810109 |
| JBTM | JOHN BEAN | 7,413 | $819K | 0.0% | $135.21 | -16.2% | Common Stock | 477839104 |
| AXSM | AXSOME THE | 21,287 | $815K | 0.0% | $75.09 | -57.9% | Common Stock | 05464T104 |
| MGDDY | MICHELIN(C | 59,927 | $814K | 0.0% | $24.11 | — | Common Stock | 59410T106 |
| EG | EVEREST RE GROUP LTD | 2,901 | $814K | 0.0% | $173.44 | +52.8% | COM | G3223R108 |
| RRX | REGAL BELO | 7,170 | $814K | 0.0% | $100.23 | +26.9% | Common Stock | 758750103 |
| FND | FLOOR &DEC | 12,904 | $812K | 0.0% | $81.85 | -8.0% | Common Stock | 339750101 |
| TRGP | TARGA RES | 13,620 | $812K | 0.0% | $30.46 | +117.7% | Common Stock | 87612G101 |
| GTLS | CHART INDS | 4,836 | $810K | 0.0% | $89.60 | +90.6% | Common Stock | 16115Q308 |
| — | DWS MUN INCOME TR | 86,000 | $809K | 0.0% | $10.77 | — | COM | 233368109 |
| AWR | AMER STATES WTR CO | 9,941 | $809K | 0.0% | $41.75 | +78.1% | COM | 029899101 |
| FEX | FIRST TR L | 10,627 | $808K | 0.0% | $57.30 | — | Common Stock | 33734K109 |
| — | PACIFIC PREMIER BANCORP | 27,590 | $807K | 0.0% | $39.19 | — | COM | 69478X105 |
| — | AVALARA IN | 11,417 | $807K | 0.0% | $71.01 | — | Common Stock | 05338G106 |
| CNMD | CONMED COR | 8,381 | $804K | 0.0% | $92.13 | +25.8% | Common Stock | 207410101 |
| GNTX | GENTEX CORP | 28,571 | $799K | 0.0% | $18.23 | +59.7% | COM | 371901109 |
| FLEX | FLEX LTD | 55,260 | $799K | 0.0% | $12.43 | -0.4% | ORD | Y2573F102 |
| INVA | INNOVIVA INC | 54,122 | $798K | 0.0% | $13.30 | +23.2% | COM | 45781M101 |
| SLAB | SILICON LA | 5,690 | $798K | 0.0% | $84.37 | +65.9% | Common Stock | 826919102 |
| HYD | VANECK ETF TRUST | 14,808 | $797K | 0.0% | $62.40 | — | HIGH YLD MUNIE | 92189H409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,508 | $797K | 0.0% | $39.87 | +5.5% | COM | 419870100 |
| MKTX | MARKETAXES | 3,111 | $796K | 0.0% | $388.36 | -33.0% | Common Stock | 57060D108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,646 | $794K | 0.0% | $219.83 | — | 500 GRTH IDX F | 921932505 |
| LPLA | LPL FINL H | 4,294 | $793K | 0.0% | $88.60 | +114.4% | Common Stock | 50212V100 |
| TCEHY | TENCENT HO | 17,481 | $790K | 0.0% | $51.76 | — | Common Stock | 88032Q109 |
| FMX | FOMENTO EC | 11,698 | $790K | 0.0% | $76.02 | — | Common Stock | 344419106 |
| ELF | E L F BEAU | 25,713 | $789K | 0.0% | $21.00 | +19.6% | Common Stock | 26856L103 |
| CGBD | CARLYLE SECURED LENDING INC | 62,000 | $788K | 0.0% | $9.02 | 0.0% | COM | 872280102 |
| EXAS | EXACT SCIE | 19,989 | $787K | 0.0% | $95.43 | -44.0% | Common Stock | 30063P105 |
| NUMV | NUSHARES E | 25,695 | $787K | 0.0% | $33.07 | — | Common Stock | 67092P508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,254 | $784K | 0.0% | $42.76 | -12.0% | COM | 04280A100 |
| CGNX | COGNEX COR | 18,384 | $782K | 0.0% | $53.56 | +1.9% | Common Stock | 192422103 |
| YORW | YORK WTR CO | 19,288 | $781K | 0.0% | $22.54 | +64.7% | COM | 987184108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 66,216 | $780K | 0.0% | $13.11 | — | COM | 269808101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,596 | $777K | 0.0% | $43.79 | +146.4% | COM | 025932104 |
| SNOW | SNOWFLAKE | 5,556 | $772K | 0.0% | $246.05 | -35.6% | Common Stock | 833445109 |
| RYAAY | RYANAIR HO | 11,466 | $772K | 0.0% | $100.96 | — | Common Stock | 783513203 |
| VNO | VORNADO RLTY TR | 27,011 | $771K | 0.0% | $49.07 | — | SH BEN INT | 929042109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,771 | $765K | 0.0% | $104.39 | -21.6% | COM | 40171V100 |
| — | SIRIUS XM | 124,803 | $764K | 0.0% | $5.79 | — | Common Stock | 82968B103 |
| SGOV | ISHARES TR | 7,623 | $763K | 0.0% | $100.09 | — | Common Stock | 46436E718 |
| STBA | S & T BANCORP INC | 27,701 | $759K | 0.0% | $32.74 | -13.5% | COM | 783859101 |
| FOX | FOX CORP | 25,542 | $758K | 0.0% | $28.37 | +8.8% | CL B COM | 35137L204 |
| — | HOWARD HUGHES CORP | 11,115 | $757K | 0.0% | $86.08 | — | COM | 44267D107 |
| WPM | WHEATON PR | 20,921 | $755K | 0.0% | $30.04 | +38.9% | Common Stock | 962879102 |
| THG | HANOVER INS GROUP INC | 5,155 | $755K | 0.0% | $89.26 | +50.4% | COM | 410867105 |
| ZS | ZSCALER IN | 5,055 | $755K | 0.0% | $158.32 | +11.7% | Common Stock | 98980G102 |
| PSO | PEARSON PLC | 81,792 | $755K | 0.0% | $8.79 | — | SPONSORED ADR | 705015105 |
| IYJ | ISHARES TR | 8,549 | $754K | 0.0% | $107.20 | — | US INDUSTRIALS | 464287754 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 75,000 | $753K | 0.0% | $10.04 | — | CLASS A COM | 03881F104 |
| HALO | HALOZYME THERAPEUTICS INC | 17,131 | $753K | 0.0% | $28.92 | +49.6% | COM | 40637H109 |
| TLK | TELEKOMUNI | 27,855 | $753K | 0.0% | $27.90 | — | Common Stock | 715684106 |
| OKTA | OKTA INC | 8,314 | $752K | 0.0% | $119.14 | -9.4% | CL A | 679295105 |
| NSRGY | NESTLE S A | 6,437 | $749K | 0.0% | $90.84 | — | Common Stock | 641069406 |
| — | OCA ACQUISITION CORP | 74,660 | $748K | 0.0% | $9.91 | — | COM CL A | 670865104 |
| GBCI | GLACIER BA | 15,772 | $748K | 0.0% | $34.22 | +22.0% | Common Stock | 37637Q105 |
| ALK | ALASKA AIR GROUP INC | 18,618 | $745K | 0.0% | $63.99 | -23.7% | COM | 011659109 |
| HP | HELMERICH & PAYNE INC | 17,256 | $744K | 0.0% | $40.99 | +13.4% | COM | 423452101 |
| WBS | WEBSTER FI | 17,602 | $742K | 0.0% | $51.22 | -6.0% | Common Stock | 947890109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,865 | $739K | 0.0% | $159.49 | -29.3% | SHS | L8681T102 |
| FHN | FIRST HORI | 33,649 | $736K | 0.0% | $13.50 | +46.1% | Common Stock | 320517105 |
| WK | WORKIVA INC | 11,130 | $735K | 0.0% | $60.83 | +36.8% | COM CL A | 98139A105 |
| ATKR | ATKORE INT | 8,853 | $734K | 0.0% | $65.03 | +47.4% | Common Stock | 047649108 |
| UYG | PROSHARES TR | 17,020 | $734K | 0.0% | $47.38 | — | ULTRA FNCLS NE | 74347X633 |
| — | SPX CORP | 13,849 | $733K | 0.0% | $52.79 | — | Common Stock | 784635104 |
| VVV | VALVOLINE | 25,438 | $733K | 0.0% | $23.17 | +32.6% | Common Stock | 92047W101 |
| EXLS | EXLSERVICE | 4,965 | $732K | 0.0% | $9.84 | +187.2% | Common Stock | 302081104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,385 | $726K | 0.0% | $70.11 | +57.1% | COM SER A | 530307107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,368 | $726K | 0.0% | $64.71 | — | BETABUILDERS C | 46641Q225 |
| GABC | GERMAN AMERN BANCORP INC | 21,243 | $725K | 0.0% | $32.16 | +0.6% | COM | 373865104 |
| VALE | VALE S.A. | 49,381 | $723K | 0.0% | $13.12 | — | Common Stock | 91912E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,958 | $723K | 0.0% | $36.21 | — | SPONSORED ADR | 358029106 |
| COKE | COCA COLA | 1,274 | $718K | 0.0% | $26.28 | +90.6% | Common Stock | 191098102 |
| JLL | JONES LANG | 4,088 | $713K | 0.0% | $152.16 | +31.0% | Common Stock | 48020Q107 |
| FSLR | FIRST SOLA | 10,451 | $712K | 0.0% | $42.79 | +66.4% | Common Stock | 336433107 |
| REXR | REXFORD INDL RLTY INC | 12,266 | $707K | 0.0% | $53.87 | — | COM | 76169C100 |
| ESGU | ISHARES TR | 8,418 | $706K | 0.0% | $104.89 | — | Common Stock | 46435G425 |
| FLRN | SPDR SER T | 23,462 | $706K | 0.0% | $30.64 | — | Common Stock | 78468R200 |
| NOBL | PROSHARES TR | 8,261 | $705K | 0.0% | $75.34 | — | S&P 500 DV ARI | 74348A467 |
| — | BLACKROCK FLOATING RATE INCO | 61,754 | $704K | 0.0% | $13.08 | — | COM | 09255X100 |
| IDRV | ISHARES US | 19,088 | $703K | 0.0% | $49.08 | — | Common Stock | 46435U366 |
| PENN | PENN NATL GAMING INC | 23,103 | $703K | 0.0% | $49.23 | -31.4% | COM | 707569109 |
| RBLX | ROBLOX COR | 21,320 | $702K | 0.0% | $73.01 | -54.0% | Common Stock | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,874 | $700K | 0.0% | $27.22 | -38.4% | SHS | G66721104 |
| ANDE | ANDERSONS INC | 21,184 | $699K | 0.0% | $27.35 | +45.5% | COM | 034164103 |
| MFC | MANULIFE FINL CORP | 40,067 | $694K | 0.0% | $16.50 | +14.6% | COM | 56501R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,014 | $687K | 0.0% | $14.92 | — | COM | 67066V101 |
| PRK | PARK NATL | 5,674 | $687K | 0.0% | $95.77 | +25.6% | Common Stock | 700658107 |
| KIDS | ORTHOPEDIATRICS CORP | 15,893 | $686K | 0.0% | $31.12 | +47.0% | COM | 68752L100 |
| APP | APPLOVIN CORP | 19,910 | $685K | 0.0% | $57.19 | -29.7% | COM CL A | 03831W108 |
| LOPE | GRAND CANYON ED INC | 7,259 | $683K | 0.0% | $81.29 | +14.6% | COM | 38526M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,940 | $683K | 0.0% | $47.47 | +32.4% | COM | 05550J101 |
| ALIZY | ALLIANZ SE | 35,853 | $683K | 0.0% | $19.70 | — | Common Stock | 018820100 |
| TKR | TIMKEN CO | 12,892 | $683K | 0.0% | $43.58 | +34.0% | Common Stock | 887389104 |
| — | INVESCO QUALITY MUN INCOME T | 66,835 | $681K | 0.0% | $11.43 | — | COM | 46133G107 |
| OLED | UNIVERSAL | 6,723 | $681K | 0.0% | $85.36 | +44.9% | Common Stock | 91347P105 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,981 | $681K | 0.0% | $15.70 | — | COM | 67071L106 |
| CODI | COMPASS DIVERSIFIED | 31,769 | $680K | 0.0% | $14.55 | +35.0% | SH BEN INT | 20451Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,757 | $678K | 0.0% | $43.35 | — | COM | 637417106 |
| CAJPY | CANON INC | 29,901 | $678K | 0.0% | $25.60 | — | Common Stock | 138006309 |
| FICO | FAIR ISAAC CORP | 1,689 | $677K | 0.0% | $156.33 | +152.3% | COM | 303250104 |
| BRX | BRIXMOR PPTY GROUP INC | 33,116 | $670K | 0.0% | $15.36 | — | COM | 11120U105 |
| — | BLACKROCK MUNIASSETS FD INC | 54,916 | $669K | 0.0% | $14.11 | — | COM | 09254J102 |
| OPCH | OPTION CARE HEALTH INC | 23,991 | $668K | 0.0% | $21.21 | +34.1% | COM NEW | 68404L201 |
| CNS | COHEN & STEERS INC | 10,509 | $667K | 0.0% | $68.65 | -2.3% | COM | 19247A100 |
| DOX | AMDOCS LTD | 8,005 | $667K | 0.0% | $57.97 | +31.2% | SHS | G02602103 |
| SCHG | SCHWAB STR | 11,464 | $666K | 0.0% | $78.11 | — | Common Stock | 808524300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,803 | $666K | 0.0% | $15.50 | — | COM | 875465106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 55,000 | $666K | 0.0% | $12.11 | — | COMMON STOCK | 723760104 |
| — | DNP SELECT INCOME FD INC | 61,267 | $665K | 0.0% | $10.26 | — | COM | 23325P104 |
| WYNN | WYNN RESORTS LTD | 11,661 | $664K | 0.0% | $114.32 | -43.8% | COM | 983134107 |
| EWU | ISHARES TR | 22,124 | $663K | 0.0% | $32.43 | — | Common Stock | 46435G334 |
| — | ETF MANAGERS TR | 14,443 | $662K | 0.0% | $32.27 | — | PRIME CYBR SCR | 26924G201 |
| VNQI | VANGUARD I | 14,909 | $660K | 0.0% | $52.00 | — | Common Stock | 922042676 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 60,000 | $659K | 0.0% | $10.98 | — | COM | 09255C106 |
| — | OXFORD LANE CAP CORP | 115,894 | $658K | 0.0% | $7.20 | — | COM | 691543102 |
| HSHCY | HAIER SMAR | 44,379 | $657K | 0.0% | $14.70 | — | Common Stock | 40523H106 |
| EGP | EASTGROUP PPTYS INC | 4,251 | $656K | 0.0% | $140.48 | — | COM | 277276101 |
| MRCY | MERCURY SYS INC | 10,166 | $654K | 0.0% | $65.74 | -9.3% | COM | 589378108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,639 | $654K | 0.0% | $60.50 | -21.7% | COM | 018581108 |
| — | FORTUNE RISE ACQUISITION COR | 65,000 | $654K | 0.0% | $10.06 | — | CL A | 34969G102 |
| — | LIFE STORAGE INC | 5,857 | $653K | 0.0% | $104.35 | — | COM | 53223X107 |
| FFIV | F5 INC | 4,256 | $651K | 0.0% | $139.81 | +24.4% | COM | 315616102 |
| ACWX | ISHARES TR | 14,461 | $651K | 0.0% | $50.14 | — | MSCI ACWI EX U | 464288240 |
| VLY | VALLEY NATL BANCORP | 62,285 | $650K | 0.0% | $11.26 | +5.5% | COM | 919794107 |
| PGF | INVESCO | 41,776 | $649K | 0.0% | $18.42 | — | Common Stock | 46137V621 |
| ROKU | ROKU INC C | 7,900 | $649K | 0.0% | $160.44 | -39.6% | Common Stock | 77543R102 |
| PVH | PVH CORPORATION | 11,384 | $647K | 0.0% | $110.24 | -37.7% | COM | 693656100 |
| — | PDC ENERGY | 10,474 | $645K | 0.0% | $35.49 | — | Common Stock | 69327R101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 79,842 | $645K | 0.0% | $7.74 | — | COM SH BEN INT | 00326L100 |
| MHK | MOHAWK INDS INC | 5,171 | $642K | 0.0% | $205.01 | -35.2% | COM | 608190104 |
| UFPI | UFP INDS I | 9,418 | $641K | 0.0% | $47.09 | +60.0% | Common Stock | 90278Q108 |
| — | INVESCO MUN OPPORTUNITY TR | 61,822 | $640K | 0.0% | $12.25 | — | COM | 46132C107 |
| IXN | ISHARES GL | 13,990 | $639K | 0.0% | $68.23 | — | Common Stock | 464287291 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,954 | $639K | 0.0% | $39.19 | — | COM | 36467J108 |
| SLP | SIMULATIONS PLUS INC | 12,947 | $638K | 0.0% | $56.84 | -18.0% | COM | 829214105 |
| TEVA | TEVA PHARM | 84,483 | $635K | 0.0% | $36.28 | — | Common Stock | 881624209 |
| BYD | BOYD GAMING CORP | 12,779 | $635K | 0.0% | $54.68 | +1.8% | COM | 103304101 |
| SPYM | SPDR SER TR | 14,316 | $635K | 0.0% | $43.03 | — | PORTFOLIO S&P5 | 78464A854 |
| — | XAI OCTAGON FLOATING RATE & | 90,768 | $634K | 0.0% | $8.47 | — | COM | 98400T106 |
| ITA | ISHARES TR | 6,388 | $634K | 0.0% | $117.62 | — | US AER DEF ETF | 464288760 |
| DSGX | DESCARTES SYS GROUP INC | 10,184 | $632K | 0.0% | $43.65 | +42.9% | COM | 249906108 |
| SLGN | SILGAN HOLDINGS INC | 15,301 | $632K | 0.0% | $37.47 | +17.3% | COM | 827048109 |
| — | GOLDMAN SA | 34,040 | $632K | 0.0% | $21.50 | — | Preferred Stock | 38143Y665 |
| GLOB | GLOBANT S A | 3,615 | $629K | 0.0% | $105.78 | +92.5% | COM | L44385109 |
| PFGC | PERFORMANC | 13,668 | $628K | 0.0% | $43.08 | +7.2% | Common Stock | 71377A103 |
| NOV | NOV INC | 37,155 | $628K | 0.0% | $14.47 | +30.0% | COM | 62955J103 |
| LMAT | LEMAITRE VASCULAR INC | 13,777 | $628K | 0.0% | $39.70 | +8.9% | COM | 525558201 |
| APLE | APPLE HOSPITALITY REIT INC | 42,689 | $625K | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,458 | $624K | 0.0% | $41.25 | — | SPONSORED ADR | 82706C108 |
| LYFT | LYFT INC C | 46,978 | $624K | 0.0% | $40.35 | -42.2% | Common Stock | 55087P104 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 34,033 | $622K | 0.0% | $18.28 | — | BEN UNIT CTF | 02364V206 |
| OVV | OVINTIV IN | 14,058 | $621K | 0.0% | $30.19 | +70.7% | Common Stock | 69047Q102 |
| KALU | KAISER ALU | 7,849 | $621K | 0.0% | $69.26 | +16.0% | Common Stock | 483007704 |
| DASTY | DASSAULT S | 16,860 | $619K | 0.0% | $62.71 | — | Common Stock | 237545108 |
| CNNE | CANNAE HOL | 32,084 | $619K | 0.0% | $30.39 | -34.3% | Common Stock | 13765N107 |
| BMO | BANK MONTREAL QUE | 6,418 | $618K | 0.0% | $49.32 | +84.4% | COM | 063671101 |
| STM | STMICROELECTRONICS N V | 19,683 | $618K | 0.0% | $24.13 | — | NY REGISTRY | 861012102 |
| — | ROYCE VALUE TR INC | 44,262 | $618K | 0.0% | $16.42 | — | COM | 780910105 |
| — | TRIUMPH GROUP INC NEW | 46,463 | $617K | 0.0% | $45.68 | — | COM | 896818101 |
| KIE | SPDR SER TR | 16,309 | $617K | 0.0% | $38.89 | — | S&P INS ETF | 78464A789 |
| NWN | NORTHWEST NAT HLDG CO | 11,591 | $615K | 0.0% | $65.27 | -21.0% | COM | 66765N105 |
| CNX | CNX RES CORP | 37,208 | $612K | 0.0% | $13.26 | +54.5% | COM | 12653C108 |
| ADYEY | ADYEN N V | 42,163 | $612K | 0.0% | $28.29 | — | Common Stock | 00783V104 |
| CBU | COMMUNITY BK SYS INC | 9,675 | $612K | 0.0% | $31.89 | +81.6% | COM | 203607106 |
| STAG | STAG INDL INC | 19,771 | $610K | 0.0% | $33.84 | — | COM | 85254J102 |
| AGNC | AGNC INVT CORP | 55,042 | $609K | 0.0% | $16.37 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 17,663 | $608K | 0.0% | $25.45 | — | ALERIAN MLP | 00162Q452 |
| XTN | SPDR SER T | 8,956 | $607K | 0.0% | $77.47 | — | Common Stock | 78464A532 |
| MVBF | MVB FINL CORP | 19,505 | $607K | 0.0% | $36.00 | -6.2% | COM | 553810102 |
| IRDM | IRIDIUM | 16,121 | $607K | 0.0% | $15.68 | +137.9% | Common Stock | 46269C102 |
| ATLKY | ATLAS COPC | 64,975 | $606K | 0.0% | $15.44 | — | Common Stock | 049255706 |
| KN | KNOWLES CORP | 35,001 | $606K | 0.0% | $21.64 | -13.2% | COM | 49926D109 |
| — | NORDSTROM INC | 28,570 | $603K | 0.0% | $60.37 | — | COM | 655664100 |
| BKU | BANKUNITED INC | 16,941 | $602K | 0.0% | $34.97 | -1.2% | COM | 06652K103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 60,000 | $600K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | INTERPRIVATE III FINANCIAL P | 61,100 | $599K | 0.0% | $9.71 | — | COM CL A | 46064R106 |
| VIGI | VANGUARD W | 8,692 | $598K | 0.0% | $66.77 | — | Common Stock | 921946810 |
| IFNNY | INFINEON T | 24,625 | $594K | 0.0% | $22.46 | — | Common Stock | 45662N103 |
| RHI | ROBERT HAL | 7,925 | $594K | 0.0% | $56.01 | +69.3% | Common Stock | 770323103 |
| RPAY | REPAY HLDGS CORP | 46,177 | $593K | 0.0% | $18.60 | -30.0% | COM CL A | 76029L100 |
| NEOG | NEOGEN CORP | 24,586 | $592K | 0.0% | $33.55 | -20.0% | COM | 640491106 |
| LRGE | LEGG MASON | 14,188 | $591K | 0.0% | $44.65 | — | Common Stock | 524682200 |
| DBEF | DBX ETF TR | 16,983 | $591K | 0.0% | $31.75 | — | XTRACK MSCI EA | 233051200 |
| ACVA | ACV AUCTIONS INC | 90,150 | $590K | 0.0% | $23.94 | -57.0% | COM CL A | 00091G104 |
| ACA | ARCOSA INC | 12,670 | $588K | 0.0% | $29.07 | +78.4% | COM | 039653100 |
| FXN | FIRST TR E | 39,609 | $585K | 0.0% | $13.04 | — | Common Stock | 33734X127 |
| — | EQUITY COMWLTH | 21,248 | $585K | 0.0% | $28.94 | — | COM SH BEN INT | 294628102 |
| — | EVO PMTS INC | 24,883 | $584K | 0.0% | $25.10 | — | CL A COM | 26927E104 |
| BBH | VANECK ETF TRUST | 4,000 | $584K | 0.0% | $123.54 | — | BIOTECH ETF | 92189F726 |
| BHB | BAR HBR BANKSHARES | 22,506 | $582K | 0.0% | $15.75 | +43.8% | COM | 066849100 |
| HELE | HELEN OF TROY LTD | 3,586 | $581K | 0.0% | $109.57 | +72.1% | COM | G4388N106 |
| MOH | MOLINA HEALTHCARE INC | 2,086 | $581K | 0.0% | $154.47 | +95.6% | COM | 60855R100 |
| M | MACYS INC | 31,668 | $580K | 0.0% | $45.33 | -50.1% | Common Stock | 55616P104 |
| ABCB | AMERIS BANCORP | 14,424 | $580K | 0.0% | $35.95 | +12.3% | COM | 03076K108 |
| — | ENCORE WIRE CORP | 5,553 | $577K | 0.0% | $103.82 | — | COM | 292562105 |
| — | VERITEX HL | 19,685 | $575K | 0.0% | $36.52 | — | Common Stock | 923451108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 57,600 | $575K | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,398 | $572K | 0.0% | $9.25 | -3.2% | COM | 69121K104 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,203 | $571K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| ITGR | INTEGER HLDGS CORP | 8,082 | $571K | 0.0% | $81.10 | -5.8% | COM | 45826H109 |
| TTEK | TETRA TECH | 4,180 | $570K | 0.0% | $9.76 | +180.9% | Common Stock | 88162G103 |
| AVNS | AVANOS MED | 20,779 | $570K | 0.0% | $41.53 | -30.8% | Common Stock | 05350V106 |
| — | FORWARD AIR CORP | 6,189 | $570K | 0.0% | $61.53 | — | COM | 349853101 |
| FIW | FIRST TRUS | 7,912 | $569K | 0.0% | $78.89 | — | Common Stock | 33733B100 |
| OC | OWENS CORN | 7,661 | $569K | 0.0% | $73.19 | +20.6% | Common Stock | 690742101 |
| BWIN | BRP GROUP INC | 23,495 | $568K | 0.0% | $26.01 | -6.5% | COM CL A | 05589G102 |
| KFY | KORN FERRY | 9,791 | $566K | 0.0% | $38.64 | +46.1% | Common Stock | 500643200 |
| MTDR | MATADOR RES CO | 12,128 | $565K | 0.0% | $30.07 | +80.6% | COM | 576485205 |
| VIAV | VIAVI SOLUTIONS INC | 42,628 | $565K | 0.0% | $12.75 | +13.0% | COM | 925550105 |
| STPZ | PIMCO ETF TR | 10,830 | $565K | 0.0% | $54.31 | — | 1-5 US TIP IDX | 72201R205 |
| HOMB | HOME BANCSHARES INC | 26,926 | $560K | 0.0% | $19.17 | +12.8% | COM | 436893200 |
| SCHA | SCHWAB STR | 14,319 | $558K | 0.0% | $59.04 | — | Common Stock | 808524607 |
| EWBC | EAST WEST BANCORP INC | 8,623 | $558K | 0.0% | $44.08 | +46.8% | COM | 27579R104 |
| POST | POST HLDGS INC | 6,775 | $557K | 0.0% | $67.26 | +15.3% | COM | 737446104 |
| SDG | ISHARES TR | 6,954 | $556K | 0.0% | $88.94 | — | Common Stock | 46435G532 |
| HRB | BLOCK H & R INC | 15,709 | $556K | 0.0% | $19.58 | +41.5% | COM | 093671105 |
| DIOD | DIODES INC | 8,520 | $550K | 0.0% | $56.10 | +30.0% | COM | 254543101 |
| DFAS | DIMENSIONAL ETF TRUST | 11,419 | $549K | 0.0% | $58.35 | — | US SMALL CAP E | 25434V500 |
| — | PIMCO CORPORATE & INCOME OPP | 43,952 | $549K | 0.0% | $15.89 | — | COM | 72201B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,610 | $547K | 0.0% | $31.13 | +46.9% | SHS | G25839104 |
| KSS | KOHLS CORP | 15,325 | $547K | 0.0% | $65.47 | -25.1% | Common Stock | 500255104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,857 | $544K | 0.0% | $31.60 | — | NASD TECH DIV | 33738R118 |
| — | PREMIER FINANCIAL CORP | 21,477 | $544K | 0.0% | $20.75 | — | COM | 74052F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,420 | $543K | 0.0% | $7.42 | — | COM | 27829F108 |
| INFY | INFOSYS LT | 29,330 | $543K | 0.0% | $13.28 | — | Common Stock | 456788108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,655 | $540K | 0.0% | $99.49 | +41.3% | COM | 57164Y107 |
| JJSF | J & J SNACK FOODS CORP | 3,872 | $540K | 0.0% | $142.15 | -11.0% | COM | 466032109 |
| — | INVESCO PA VALUE MUN INC TR | 51,561 | $539K | 0.0% | $12.66 | — | COM | 46132K109 |
| PHG | KONINKLIJK | 25,051 | $539K | 0.0% | $38.83 | — | Common Stock | 500472303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,193 | $538K | 0.0% | $48.88 | — | INDLS PROD DUR | 33734X150 |
| — | TEKLA HEALTHCARE INVS | 28,718 | $537K | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| AMH | AMERICAN HOMES 4 RENT | 15,185 | $537K | 0.0% | $33.24 | — | CL A | 02665T306 |
| NTNX | NUTANIX INC | 36,483 | $534K | 0.0% | $27.83 | -25.1% | CL A | 67059N108 |
| TIPX | SPDR SER TR | 27,400 | $534K | 0.0% | $21.10 | — | BLOOMBERG 1 10 | 78468R861 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,176 | $534K | 0.0% | $10.07 | — | COM | 27828N102 |
| SHOO | MADDEN STE | 16,536 | $533K | 0.0% | $35.16 | -1.3% | Common Stock | 556269108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,510 | $532K | 0.0% | $46.10 | — | COM SB VTG SHS | 11275Q107 |
| UHAL | AMERCO | 1,113 | $532K | 0.0% | $46.99 | +10.0% | COM | 023586100 |
| SBGSY | SCHNEIDER | 22,517 | $532K | 0.0% | $23.52 | — | Common Stock | 80687P106 |
| FOUR | SHIFT4 PMTS INC | 16,061 | $530K | 0.0% | $54.15 | -12.8% | CL A | 82452J109 |
| BLKB | BLACKBAUD INC | 9,094 | $529K | 0.0% | $66.36 | -12.5% | COM | 09227Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 43,000 | $526K | 0.0% | $15.52 | — | COM | 04013V108 |
| EME | EMCOR GROUP INC | 5,107 | $526K | 0.0% | $62.52 | +69.1% | COM | 29084Q100 |
| NYT | NEW YORK TIMES CO | 18,774 | $524K | 0.0% | $28.48 | +21.5% | CL A | 650111107 |
| — | BK OF AMERICA CORP | 435 | $523K | 0.0% | $1448.58 | — | 7.25%CNV PFD L | 060505682 |
| — | UMPQUA HLDGS CORP | 31,083 | $521K | 0.0% | $18.05 | — | COM | 904214103 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $520K | 0.0% | $58.19 | +49.6% | COM VTG | 579780107 |
| HAE | HAEMONETICS CORP MASS | 7,957 | $519K | 0.0% | $82.81 | -28.5% | COM | 405024100 |
| CADE | CADENCE BANK | 22,127 | $519K | 0.0% | $25.73 | -12.2% | COM | 12740C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,825 | $519K | 0.0% | $55.02 | +0.2% | COM | 74112D101 |
| MTUS | TIMKENSTEEL CORPORATION | 27,660 | $517K | 0.0% | $12.62 | +68.1% | COM | 887399103 |
| BNS | BANK OF NO | 8,724 | $516K | 0.0% | $38.39 | +38.2% | Common Stock | 064149107 |
| DOCU | DOCUSIGN INC | 9,003 | $516K | 0.0% | $192.16 | -57.9% | COM | 256163106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,857 | $514K | 0.0% | $62.73 | — | ACTIVEBETA US | 381430503 |
| — | BARRICK GO | 28,975 | $513K | 0.0% | $16.32 | — | Common Stock | 067901108 |
| FXD | FIRST TR E | 11,466 | $513K | 0.0% | $42.70 | — | Common Stock | 33734X101 |
| ICUI | ICU MED INC | 3,112 | $511K | 0.0% | $206.11 | -6.6% | COM | 44930G107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,150 | $511K | 0.0% | $29.02 | — | FINLS ALPHADEX | 33734X135 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,410 | $511K | 0.0% | $32.06 | -26.4% | COM CL A | 21044C107 |
| CATY | CATHAY GEN BANCORP | 13,034 | $510K | 0.0% | $33.06 | +9.5% | COM | 149150104 |
| LZAGY | LONZA GROU | 9,590 | $510K | 0.0% | $30.55 | — | Common Stock | 54338V101 |
| NPO | ENPRO INDS | 6,217 | $509K | 0.0% | $90.84 | +2.7% | Common Stock | 29355X107 |
| AAT | AMERICAN ASSETS TR INC | 17,151 | $509K | 0.0% | $36.29 | — | COM | 024013104 |
| YLDE | LEGG MASON | 13,639 | $508K | 0.0% | $37.88 | — | Common Stock | 524682309 |
| SCHV | SCHWAB STRATEGIC TR | 8,143 | $508K | 0.0% | $61.66 | — | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 21,019 | $507K | 0.0% | $25.44 | — | Common Stock | 46434V647 |
| ENS | ENERSYS | 8,550 | $505K | 0.0% | $62.04 | +2.6% | Common Stock | 29275Y102 |
| — | GABELLI DIVID & INCOME TR | 24,714 | $505K | 0.0% | $16.93 | — | COM | 36242H104 |
| — | ZENDESK IN | 6,829 | $505K | 0.0% | $96.06 | — | Common Stock | 98936J101 |
| — | CENAQ ENERGY CORP | 50,000 | $503K | 0.0% | $10.00 | — | CLASS A ORD SH | 15130M102 |
| FR | FIRST INDL RLTY TR INC | 10,554 | $501K | 0.0% | $35.68 | — | COM | 32054K103 |
| — | INVESCO MUNICIPAL TRUST | 49,194 | $500K | 0.0% | $11.86 | — | COM | 46131J103 |
| EYE | NATIONAL VISION HLDGS INC | 18,163 | $500K | 0.0% | $33.49 | -1.6% | COM | 63845R107 |
| THRM | GENTHERM I | 8,010 | $500K | 0.0% | $69.45 | -3.1% | Common Stock | 37253A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,658 | $499K | 0.0% | $23.20 | — | UNIT LTD PARTN | 864482104 |
| — | UNIVAR SOLUTIONS INC | 20,042 | $499K | 0.0% | $23.58 | — | COM | 91336L107 |
| MBIN | MERCHANTS BANCORP IND | 22,030 | $499K | 0.0% | $16.37 | +43.2% | COM | 58844R108 |
| WCC | WESCO INTE | 4,652 | $498K | 0.0% | $65.05 | +84.2% | Common Stock | 95082P105 |
| NBR | NABORS INDUSTRIES LTD | 3,718 | $498K | 0.0% | $96.04 | +63.0% | SHS | G6359F137 |
| ANGL | VANECK ETF TRUST | 18,338 | $495K | 0.0% | $33.01 | — | FALLEN ANGEL H | 92189F437 |
| — | JAMES HARDIE INDS PLC | 22,408 | $492K | 0.0% | $15.50 | — | SPONSORED ADR | 47030M106 |
| BANR | BANNER CORP | 8,702 | $490K | 0.0% | $47.95 | +2.2% | COM NEW | 06652V208 |
| NBHC | NATIONAL BK HLDGS CORP | 12,804 | $490K | 0.0% | $38.24 | -8.3% | CL A | 633707104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,244 | $489K | 0.0% | $23.01 | +33.7% | COM | 90984P303 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $489K | 0.0% | $10.16 | — | UNIT 06/16/202 | 989570205 |
| PAG | PENSKE AUT | 4,659 | $488K | 0.0% | $39.05 | +174.5% | Common Stock | 70959W103 |
| LEA | LEAR CORP | 3,877 | $488K | 0.0% | $123.83 | -3.1% | Common Stock | 521865204 |
| WMK | WEIS MKTS INC | 6,543 | $488K | 0.0% | $39.24 | +83.8% | COM | 948849104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,615 | $487K | 0.0% | $35.62 | +39.9% | COM | 866796105 |
| AAL | AMERICAN A | 38,362 | $486K | 0.0% | $21.88 | -23.9% | Common Stock | 02376R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,731 | $486K | 0.0% | $36.33 | +36.1% | COM | 130788102 |
| DAVA | ENDAVA PLC | 5,490 | $485K | 0.0% | $61.18 | — | Common Stock | 29260V105 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,060 | $484K | 0.0% | $3.02 | — | *W EXP 08/03/2 | 674599162 |
| — | EASTERLY GOVT PPTYS INC | 25,346 | $483K | 0.0% | $19.83 | — | COM | 27616P103 |
| SR | SPIRE INC | 6,508 | $483K | 0.0% | $77.17 | — | COM | 84857L101 |
| — | NEXTIER OILFIELD SOLUTIONS | 50,706 | $483K | 0.0% | $5.82 | — | COM | 65290C105 |
| — | INVESCO EX | 20,260 | $483K | 0.0% | $27.34 | — | Common Stock | 46138E768 |
| VWDRY | VESTAS WIN | 68,646 | $482K | 0.0% | $14.61 | — | Common Stock | 925458101 |
| IYK | ISHARES TR | 2,468 | $482K | 0.0% | $130.12 | — | US CONSM STAPL | 464287812 |
| — | METLIFE IN | 22,154 | $481K | 0.0% | $24.07 | — | Preferred Stock | 59156R504 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,826 | $477K | 0.0% | $67.96 | +26.2% | COM | 84790A105 |
| INDB | INDEPENDENT BK CORP MASS | 5,951 | $474K | 0.0% | $71.60 | -3.0% | COM | 453836108 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,321 | $473K | 0.0% | $39.20 | -0.6% | COM | 440327104 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,754 | $473K | 0.0% | $34.35 | — | COM | 681936100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,798 | $473K | 0.0% | $47.18 | +30.0% | COM | 12008R107 |
| WIX | WIX COM LTD | 7,198 | $472K | 0.0% | $157.10 | -53.4% | SHS | M98068105 |
| CVSA | ADTALEM GLOBAL ED INC | 13,116 | $471K | 0.0% | $34.98 | -9.9% | COM | 00737L103 |
| PATK | PATRICK INDS INC | 9,085 | $471K | 0.0% | $36.89 | -0.6% | COM | 703343103 |
| WAL | WESTERN AL | 6,639 | $469K | 0.0% | $72.81 | -3.8% | Common Stock | 957638109 |
| AVA | AVISTA CORP | 10,814 | $469K | 0.0% | $33.71 | +6.8% | COM | 05379B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,615 | $468K | 0.0% | $111.30 | -20.6% | COM | 22410J106 |
| NEAR | ISHARES US | 9,515 | $468K | 0.0% | $49.73 | — | Common Stock | 46431W507 |
| — | PINNACLE FINL PARTNERS INC | 6,466 | $467K | 0.0% | $72.06 | — | COM | 72346Q104 |
| LGIH | LGI HOMES | 5,345 | $465K | 0.0% | $90.62 | +2.3% | Common Stock | 50187T106 |
| MMI | MARCUS &MI | 12,560 | $465K | 0.0% | $36.27 | +13.9% | Common Stock | 566324109 |
| — | PACWEST BANCORP DEL | 17,407 | $464K | 0.0% | $42.38 | — | COM | 695263103 |
| MD | MEDNAX INC | 22,062 | $464K | 0.0% | $27.50 | -25.8% | COM | 58502B106 |
| PSI | INVESCO | 4,741 | $463K | 0.0% | $55.92 | — | Common Stock | 46137V647 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,727 | $462K | 0.0% | $27.75 | +85.9% | COM | 830830105 |
| DAR | DARLING INGREDIENTS INC | 7,713 | $461K | 0.0% | $32.47 | +133.9% | COM | 237266101 |
| SAIC | SCIENCE AP | 4,957 | $461K | 0.0% | $78.62 | +11.2% | Common Stock | 808625107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,188 | $461K | 0.0% | $11.29 | +66.0% | COM | 227483104 |
| — | CALAMOS CONV & HIGH INCOME F | 40,863 | $457K | 0.0% | $14.44 | — | COM SHS | 12811P108 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,601 | $456K | 0.0% | $29.22 | — | COM | 36164Y101 |
| — | QIAGEN NV | 9,618 | $454K | 0.0% | $39.49 | — | SHS NEW | N72482123 |
| HWKN | HAWKINS INC | 12,605 | $454K | 0.0% | $26.38 | +43.3% | COM | 420261109 |
| BIZD | VANECK ETF TRUST | 30,000 | $453K | 0.0% | $17.71 | — | BDC INCOME ETF | 92189F411 |
| UTHR | UNITED THE | 1,921 | $453K | 0.0% | $113.87 | +78.5% | Common Stock | 91307C102 |
| — | DELAWARE INVTS NATL MUN INCO | 40,000 | $452K | 0.0% | $11.30 | — | SH BEN INT | 24610T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,287 | $452K | 0.0% | $22.04 | +4.7% | COM | 084680107 |
| STC | STEWART IN | 9,058 | $451K | 0.0% | $48.41 | +10.8% | Common Stock | 860372101 |
| USIG | ISHARES TR | 8,865 | $451K | 0.0% | $60.25 | — | Common Stock | 464288620 |
| SBLK | STAR BULK CARRIERS CORP. | 18,000 | $450K | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| ALG | ALAMO GROUP INC | 3,854 | $450K | 0.0% | $104.06 | +15.3% | COM | 011311107 |
| WWW | WOLVERINE | 22,277 | $448K | 0.0% | $27.16 | -31.4% | Common Stock | 978097103 |
| — | SYNOVUS FI | 12,381 | $446K | 0.0% | $46.02 | — | Common Stock | 87161C501 |
| — | EATON VANC | 37,951 | $446K | 0.0% | $14.89 | — | Common Stock | 278279104 |
| — | BURTECH ACQUISITION CORP | 45,000 | $446K | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,993 | $446K | 0.0% | $35.37 | — | COM | 007800105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,123 | $445K | 0.0% | $27.31 | +20.6% | CL A NON-VTG | 153527205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,688 | $445K | 0.0% | $31.19 | — | UNIT LTD PARTN | 01881G106 |
| — | GLOBALSTAR INC | 362,000 | $444K | 0.0% | $1.28 | — | COM | 378973408 |
| GLP | GLOBAL PARTNERS LP | 18,900 | $444K | 0.0% | $18.68 | — | COM UNITS | 37946R109 |
| — | EATON VANC | 29,581 | $444K | 0.0% | $14.25 | — | Common Stock | 27828X100 |
| PRGO | PERRIGO CO PLC | 10,943 | $443K | 0.0% | $42.62 | -12.9% | SHS | G97822103 |
| QDEL | QUIDELORTHO CORP | 4,574 | $443K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| LZB | LA Z BOY I | 18,700 | $443K | 0.0% | $30.53 | -15.7% | Common Stock | 505336107 |
| — | TRUIST FIN | 23,007 | $441K | 0.0% | $24.55 | — | Preferred Stock | 89832Q810 |
| PEGA | PEGASYSTEMS INC | 9,189 | $440K | 0.0% | $34.02 | -12.1% | COM | 705573103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,453 | $440K | 0.0% | $26.48 | — | SHS | 33848W106 |
| EXEL | EXELIXIS I | 21,156 | $440K | 0.0% | $21.02 | -2.0% | Common Stock | 30161Q104 |
| NWSA | NEWS CORP | 28,028 | $439K | 0.0% | $13.32 | +33.7% | Common Stock | 65249B109 |
| SBNY | SIGNATURE | 2,441 | $438K | 0.0% | $228.93 | — | Common Stock | 82669G104 |
| PHR | PHREESIA INC | 17,463 | $436K | 0.0% | $40.72 | -45.9% | COM | 71944F106 |
| PZZA | PAPA JOHNS INTL INC | 5,238 | $436K | 0.0% | $72.68 | +9.1% | COM | 698813102 |
| NOVT | NOVANTA INC | 3,585 | $435K | 0.0% | $67.98 | +85.0% | COM | 67000B104 |
| HEDJ | WISDOMTREE TR | 6,646 | $435K | 0.0% | $64.68 | — | EUROPE HEDGED | 97717X701 |
| CBNK | CAPITAL BANCORP INC MD | 20,000 | $434K | 0.0% | $11.84 | +78.4% | COM | 139737100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,418 | $433K | 0.0% | $14.03 | — | COM SH BEN INT | 67070X101 |
| SLRC | SLR INVESTMENT CORP | 29,532 | $433K | 0.0% | $12.21 | -10.4% | COM | 83413U100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,702 | $433K | 0.0% | $71.79 | — | COM | 78377T107 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,803 | $432K | 0.0% | $34.28 | — | COM | 025676206 |
| SGI | TEMPUR SEA | 20,236 | $432K | 0.0% | $29.62 | -13.0% | Common Stock | 88023U101 |
| SLVM | SYLVAMO CO | 13,202 | $431K | 0.0% | $26.31 | +44.0% | Common Stock | 871332102 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,166 | $431K | 0.0% | $21.67 | +4.1% | COM | 76118Y104 |
| RGLD | ROYAL GOLD INC | 4,046 | $431K | 0.0% | $70.56 | +75.2% | COM | 780287108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 192,393 | $431K | 0.0% | $2.61 | — | SPONSORED ADR | 60687Y109 |
| — | HEALTHCARE RLTY TR | 15,841 | $430K | 0.0% | $28.58 | — | COM | 421946104 |
| ENSG | ENSIGN GRO | 5,864 | $430K | 0.0% | $41.29 | +91.7% | Common Stock | 29358P101 |
| — | APARTMENT INCOME REIT CORP | 10,282 | $428K | 0.0% | $39.31 | — | COM | 03750L109 |
| PMT | PENNYMAC MTG INVT TR | 30,974 | $428K | 0.0% | $19.02 | — | COM | 70931T103 |
| MTG | MGIC INVT CORP WIS | 33,899 | $427K | 0.0% | $13.76 | -4.4% | COM | 552848103 |
| YETI | YETI HLDGS | 9,821 | $424K | 0.0% | $53.70 | -9.5% | Common Stock | 98585X104 |
| CHT | CHUNGHWA T | 10,278 | $424K | 0.0% | $36.50 | — | Common Stock | 17133Q502 |
| — | NUVEEN MUN | 47,265 | $422K | 0.0% | $10.07 | — | Common Stock | 670928100 |
| TNDM | TANDEM DIA | 7,142 | $422K | 0.0% | $87.63 | -6.3% | Common Stock | 875372203 |
| NOK | NOKIA CORP | 91,597 | $421K | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| LNN | LINDSAY CO | 3,166 | $421K | 0.0% | $78.06 | +62.9% | Common Stock | 535555106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,009 | $421K | 0.0% | $36.74 | -15.1% | CL A | 55826T102 |
| LSCC | LATTICE SE | 8,660 | $420K | 0.0% | $52.11 | — | Common Stock | 518415104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 25,177 | $420K | 0.0% | $22.05 | — | COM | 76883H104 |
| CALM | CAL MAINE FOODS INC | 8,520 | $420K | 0.0% | $32.14 | +22.9% | COM NEW | 128030202 |
| — | EAST RES ACQUISITION CO | 42,000 | $419K | 0.0% | $9.74 | — | COM CL A | 274681105 |
| UPWK | UPWORK INC | 20,194 | $418K | 0.0% | $24.40 | -19.4% | Common Stock | 91688F104 |
| SMTC | SEMTECH CO | 7,592 | $417K | 0.0% | $62.09 | -2.9% | Common Stock | 816850101 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,899 | $417K | 0.0% | $18.62 | — | COM | 78573L106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,396 | $416K | 0.0% | $47.08 | — | COM | 737630103 |
| SRPT | SAREPTA TH | 5,545 | $416K | 0.0% | $83.72 | -12.1% | Common Stock | 803607100 |
| EHC | ENCOMPASS HEALTH CORP | 7,429 | $416K | 0.0% | $46.01 | +7.7% | COM | 29261A100 |
| DVYE | ISHARES IN | 15,580 | $415K | 0.0% | $40.44 | — | Common Stock | 464286319 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,573 | $414K | 0.0% | $13.85 | — | COM | 09254F100 |
| UMBF | UMB FINL C | 4,809 | $414K | 0.0% | $73.69 | +23.0% | Common Stock | 902788108 |
| MDYV | SPDR SER TR | 6,730 | $408K | 0.0% | $67.53 | — | S&P 400 MDCP V | 78464A839 |
| WGO | WINNEBAGO INDS INC | 8,383 | $408K | 0.0% | $37.09 | +39.4% | COM | 974637100 |
| AXTA | AXALTA COATING SYS LTD | 18,434 | $408K | 0.0% | $28.70 | -11.4% | COM | G0750C108 |
| GLDM | WORLD GOLD TR | 11,367 | $408K | 0.0% | $38.54 | — | SPDR GLD MINIS | 98149E303 |
| — | ARCONIC CORPORATION | 14,514 | $407K | 0.0% | $15.87 | — | COM | 03966V107 |
| CUZ | COUSINS PPTYS INC | 13,909 | $407K | 0.0% | $34.69 | — | COM NEW | 222795502 |
| OCFC | OCEANFIRST FINL CORP | 21,202 | $406K | 0.0% | $17.20 | -6.5% | COM | 675234108 |
| — | WORLD WRESTLING ENTMT INC | 6,501 | $406K | 0.0% | $51.96 | — | CL A | 98156Q108 |
| — | BARNES GRO | 13,012 | $405K | 0.0% | $56.44 | — | Common Stock | 067806109 |
| — | WOLFSPEED | 6,391 | $405K | 0.0% | $111.80 | — | Common Stock | 977852102 |
| CHWY | CHEWY INC | 11,631 | $404K | 0.0% | $69.87 | -54.1% | Common Stock | 16679L109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,539 | $402K | 0.0% | $62.92 | -0.6% | COM | 603158106 |
| IX | ORIX CORP | 4,769 | $401K | 0.0% | $77.20 | — | SPONSORED ADR | 686330101 |
| NWS | NEWS CORP NEW | 25,256 | $401K | 0.0% | $15.96 | +13.2% | CL B | 65249B208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,557 | $401K | 0.0% | $68.02 | — | SH BEN INT | 91359E105 |
| GUNR | FLEXSHARES TR | 10,077 | $400K | 0.0% | $31.93 | — | MORNSTAR UPSTR | 33939L407 |
| — | LXP INDUSTRIAL TRUST | 37,133 | $399K | 0.0% | $9.76 | — | COM | 529043101 |
| EPR | EPR PPTYS | 8,513 | $399K | 0.0% | $49.49 | — | COM SH BEN INT | 26884U109 |
| SSYS | STRATASYS LTD | 21,250 | $399K | 0.0% | $27.48 | -28.4% | SHS | M85548101 |
| KFRC | KFORCE INC | 6,499 | $399K | 0.0% | $35.70 | +91.3% | Common Stock | 493732101 |
| AFRM | AFFIRM HLDGS INC | 22,196 | $399K | 0.0% | $46.28 | -41.2% | COM CL A | 00827B106 |
| FNDE | SCHWAB FUN | 15,362 | $398K | 0.0% | $30.53 | — | Common Stock | 808524730 |
| — | WELLS FARGO CO NEW | 327 | $397K | 0.0% | $1491.12 | — | PERP PFD CNV A | 949746804 |
| — | CYBERARK SOFTWARE LTD | 3,104 | $397K | 0.0% | $130.53 | — | SHS | M2682V108 |
| MCHI | ISHARES TR | 7,099 | $396K | 0.0% | $57.29 | — | Common Stock | 46429B671 |
| TDTT | FLEXSHARES TR | 15,970 | $396K | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| DT | DYNATRACE | 10,028 | $396K | 0.0% | $44.42 | -10.4% | Common Stock | 268150109 |
| UI | UBIQUITI INC | 1,593 | $396K | 0.0% | $149.57 | +77.9% | COM | 90353W103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 80,280 | $395K | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| SRLN | SSGA ACTIVE ETF TR | 9,448 | $394K | 0.0% | $45.34 | — | BLACKSTONE SEN | 78467V608 |
| NET | CLOUDFLARE | 8,962 | $393K | 0.0% | $85.00 | -15.3% | Common Stock | 18915M107 |
| ASX | ASE INDUST | 75,831 | $393K | 0.0% | $5.81 | — | Common Stock | 00215W100 |
| UNICY | UNICHARM C | 58,734 | $393K | 0.0% | $7.05 | — | Common Stock | 90460M204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,382 | $390K | 0.0% | $13.19 | — | COM | 006212104 |
| SWX | SOUTHWEST | 4,473 | $389K | 0.0% | $76.92 | +14.7% | Common Stock | 844895102 |
| — | MINORITY EQUALITY OPPORTUNIT | 38,600 | $389K | 0.0% | $9.97 | — | CLASS A COM | 60436Q100 |
| MOO | VANECK ETF TRUST | 4,505 | $389K | 0.0% | $101.96 | — | AGRIBUSINESS E | 92189F700 |
| SCL | STEPAN CO | 3,813 | $387K | 0.0% | $94.08 | +9.9% | Common Stock | 858586100 |
| MOV | MOVADO GROUP INC | 12,539 | $387K | 0.0% | $22.62 | +55.1% | COM | 624580106 |
| DDOG | DATADOG INC | 4,055 | $387K | 0.0% | $112.22 | -2.1% | CL A COM | 23804L103 |
| — | TATA MOTOR | 14,935 | $386K | 0.0% | $18.85 | — | Common Stock | 876568502 |
| NULG | NUSHARES E | 8,011 | $386K | 0.0% | $62.49 | — | Common Stock | 67092P201 |
| BHE | BENCHMARK ELECTRS INC | 17,058 | $385K | 0.0% | $22.85 | -2.6% | COM | 08160H101 |
| — | SOUTHWESTERN ENERGY CO | 61,580 | $385K | 0.0% | $5.21 | — | COM | 845467109 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,374 | $385K | 0.0% | $10.09 | — | COM | 27829C105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,000 | $385K | 0.0% | $19.07 | — | COM | 338478100 |
| — | AVID BIOSE | 25,174 | $384K | 0.0% | $18.91 | — | Common Stock | 05368M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,647 | $384K | 0.0% | $6.57 | +84.7% | COM | 319829107 |
| — | ASPEN TECHNOLOGY INC | 2,087 | $383K | 0.0% | $183.52 | — | COM | 29109X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,522 | $382K | 0.0% | $142.26 | -30.1% | COM | 109194100 |
| — | BLACKROCK ENHANCD CAP & INM | 21,782 | $382K | 0.0% | $17.87 | — | COM | 09256A109 |
| MINT | PIMCO ETF TR | 3,838 | $381K | 0.0% | $101.33 | — | ENHAN SHRT MA | 72201R833 |
| SNEX | STONEX GROUP INC | 4,868 | $381K | 0.0% | $25.12 | +29.3% | COM | 861896108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,812 | $381K | 0.0% | $15.67 | -3.7% | COM | 89677Y100 |
| IPGP | IPG PHOTONICS CORP | 4,036 | $380K | 0.0% | $153.58 | -35.6% | COM | 44980X109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,165 | $379K | 0.0% | $9.26 | — | COM CL A | 10949T109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,854 | $378K | 0.0% | $16.00 | — | COM | 09253N104 |
| — | DTF TAX-FREE INCOME 2028 TER | 31,952 | $378K | 0.0% | $14.60 | — | COM | 23334J107 |
| PLMR | PALOMAR HLDGS INC | 5,871 | $378K | 0.0% | $48.76 | +23.8% | COM | 69753M105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,516 | $378K | 0.0% | $18.30 | — | COM SBI | 40167F101 |
| TELA | TELA BIO INC | 53,612 | $376K | 0.0% | $12.55 | -33.9% | COM | 872381108 |
| KB | KB FINANCI | 10,089 | $376K | 0.0% | $38.89 | — | Common Stock | 48241A105 |
| WTM | WHITE MTNS INS GROUP LTD | 302 | $376K | 0.0% | $970.98 | +19.6% | COM | G9618E107 |
| — | EATON VANCE TAX-ADVANTAGED G | 16,999 | $375K | 0.0% | $28.84 | — | COM | 27828U106 |
| — | COHERENT INC | 1,401 | $374K | 0.0% | $182.12 | — | COM | 192479103 |
| STLA | STELLANTIS N.V | 30,349 | $374K | 0.0% | $17.83 | — | SHS | N82405106 |
| URBN | URBAN OUTFITTERS INC | 20,008 | $374K | 0.0% | $31.86 | -28.9% | COM | 917047102 |
| — | ALTRA INDU | 10,607 | $373K | 0.0% | $45.65 | — | Common Stock | 02208R106 |
| AGO | ASSURED GUARANTY LTD | 6,694 | $373K | 0.0% | $28.08 | +94.9% | COM | G0585R106 |
| — | COHEN & STEERS REIT & PFD & | 17,390 | $372K | 0.0% | $21.59 | — | COM | 19247X100 |
| UAA | UNDER ARMO | 44,761 | $372K | 0.0% | $22.78 | -46.2% | Common Stock | 904311107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,006 | $371K | 0.0% | $64.95 | +10.5% | COM UNIT PART | 65341B106 |
| OXM | OXFORD INDS INC | 4,164 | $370K | 0.0% | $77.54 | +15.8% | COM | 691497309 |
| IONS | IONIS | 9,982 | $370K | 0.0% | $51.14 | -26.3% | Common Stock | 462222100 |
| PIO | INVESCO EX | 11,914 | $370K | 0.0% | $25.44 | — | Common Stock | 46138E651 |
| FXG | FIRST TR E | 6,010 | $369K | 0.0% | $54.26 | — | Common Stock | 33734X119 |
| — | BRIGHAM MINERALS INC | 15,024 | $369K | 0.0% | $15.30 | — | CL A COM | 10918L103 |
| PTC | PTC INC | 3,436 | $366K | 0.0% | $95.93 | +12.5% | COM | 69370C100 |
| — | SOURCE CAP INC | 9,784 | $365K | 0.0% | $48.22 | — | COM | 836144105 |
| FNX | FIRST TRUS | 4,366 | $365K | 0.0% | $56.29 | — | Common Stock | 33735B108 |
| LII | LENNOX INTL INC | 1,756 | $364K | 0.0% | $204.57 | +2.3% | COM | 526107107 |
| EDIT | EDITAS MEDICINE INC | 30,811 | $364K | 0.0% | $23.47 | -42.9% | COM | 28106W103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,820 | $364K | 0.0% | $21.24 | -41.1% | COM | 382550101 |
| GTM | ZOOMINFO | 10,961 | $363K | 0.0% | $47.22 | -6.6% | Common Stock | 98980F104 |
| ERIC | ERICSSON A | 49,069 | $363K | 0.0% | $9.63 | — | Common Stock | 294821608 |
| GTN | GRAY TELEVISION INC | 21,473 | $362K | 0.0% | $21.25 | -8.6% | COM | 389375106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,071 | $361K | 0.0% | $32.28 | — | COM | 014491104 |
| AXON | AXON ENTERPRISE INC | 3,857 | $361K | 0.0% | $109.98 | -3.9% | COM | 05464C101 |
| — | EARTHSTONE ENERGY INC | 26,326 | $360K | 0.0% | $13.07 | — | CL A | 27032D304 |
| SONVY | SONOVA HOL | 5,667 | $360K | 0.0% | $28.66 | — | Common Stock | 83569C102 |
| AGI | ALAMOS GOLD INC NEW | 51,419 | $360K | 0.0% | $7.61 | -0.3% | COM CL A | 011532108 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,201 | $359K | 0.0% | $29.02 | +0.1% | COM | 665531307 |
| FXZ | FIRST TR E | 6,357 | $359K | 0.0% | $53.43 | — | Common Stock | 33734X168 |
| HUBS | HUBSPOT INC | 1,195 | $359K | 0.0% | $358.55 | +1.9% | COM | 443573100 |
| MDB | MONGODB INC | 1,379 | $358K | 0.0% | $200.16 | +56.2% | CL A | 60937P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,812 | $358K | 0.0% | $60.68 | -11.6% | COM | 88224Q107 |
| WAFD | WASHINGTON FED INC | 11,908 | $358K | 0.0% | $20.70 | +33.2% | COM | 938824109 |
| RPD | RAPID7 INC | 5,341 | $357K | 0.0% | $61.13 | +35.2% | COM | 753422104 |
| MZTI | LANCASTER COLONY CORP | 2,777 | $357K | 0.0% | $166.17 | -17.6% | COM | 513847103 |
| — | EATON VANCE MUNI INCOME TRUS | 32,616 | $357K | 0.0% | $12.13 | — | SH BEN INT | 27826U108 |
| CTS | CTS CORP | 10,517 | $357K | 0.0% | $22.71 | +57.4% | COM | 126501105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,447 | $357K | 0.0% | $33.47 | — | SPN ADR RESTRD | 824596100 |
| TPG | TPG INC | 14,910 | $356K | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| BDN | BRANDYWINE RLTY TR | 36,949 | $356K | 0.0% | $14.23 | — | SH BEN INT NEW | 105368203 |
| ROBO | EXCHANGE T | 7,906 | $356K | 0.0% | $43.12 | — | Common Stock | 301505707 |
| SYIEY | SYMRISE AG | 13,056 | $355K | 0.0% | $20.21 | — | Common Stock | 87155N109 |
| GIII | G III APPAREL GROUP LTD | 17,571 | $355K | 0.0% | $30.12 | -16.4% | COM | 36237H101 |
| UNFI | UNITED NAT | 8,985 | $355K | 0.0% | $33.14 | +26.8% | Common Stock | 911163103 |
| ISCB | ISHARES TR | 8,000 | $354K | 0.0% | $79.78 | — | MRGSTR SM CP E | 464288505 |
| MP | MP MATERIA | 11,072 | $354K | 0.0% | $32.55 | +24.0% | Common Stock | 553368101 |
| AIQUY | AIR LIQUID | 13,230 | $354K | 0.0% | $27.11 | — | Common Stock | 009126202 |
| — | MOMENTIVE GLOBAL INC | 40,094 | $353K | 0.0% | $17.33 | — | COM | 60878Y108 |
| RIVN | RIVIAN AUT | 13,707 | $353K | 0.0% | $85.54 | -63.5% | Common Stock | 76954A103 |
| — | VECTOR GROUP LTD | 33,658 | $353K | 0.0% | $18.63 | — | COM | 92240M108 |
| — | PERFICIENT | 3,851 | $353K | 0.0% | $32.61 | — | Common Stock | 71375U101 |
| EPC | EDGEWELL PERS CARE CO | 10,220 | $352K | 0.0% | $54.93 | -38.7% | COM | 28035Q102 |
| ALV | AUTOLIV IN | 4,917 | $352K | 0.0% | $57.05 | +19.2% | Common Stock | 052800109 |
| FLR | FLUOR CORP NEW | 14,463 | $351K | 0.0% | $47.39 | -43.3% | COM | 343412102 |
| SAH | SONIC AUTOMOTIVE INC | 9,513 | $349K | 0.0% | $36.20 | +18.6% | CL A | 83545G102 |
| ACIW | ACI WORLDWIDE INC | 13,536 | $349K | 0.0% | $32.20 | -16.5% | COM | 004498101 |
| ARGX | ARGENX SE | 921 | $349K | 0.0% | $323.70 | — | Common Stock | 04016X101 |
| PGNY | PROGYNY INC | 12,017 | $349K | 0.0% | $40.77 | -12.2% | COM | 74340E103 |
| — | NIELSEN HLDGS PLC | 14,977 | $349K | 0.0% | $27.32 | — | SHS EUR | G6518L108 |
| EWG | ISHARES INC | 15,137 | $348K | 0.0% | $32.39 | — | MSCI GERMANY E | 464286806 |
| — | BLACKROCK CR ALLOCATION INCO | 32,029 | $348K | 0.0% | $13.54 | — | COM | 092508100 |
| — | NEUBERGER BERMAN NEXT GENERA | 35,115 | $348K | 0.0% | $15.70 | — | COMMON STOCK | 64133Q108 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,241 | $347K | 0.0% | $56.82 | +22.0% | COM | 42328H109 |
| — | OUTFRONT MEDIA INC | 20,381 | $347K | 0.0% | $18.05 | — | COM | 69007J106 |
| — | INVESCO VALUE MUN INCOME TR | 26,815 | $346K | 0.0% | $14.31 | — | COM | 46132P108 |
| PEY | INVESCO EX | 16,800 | $346K | 0.0% | $17.96 | — | Common Stock | 46137V563 |
| ENR | ENERGIZER HLDGS INC NEW | 12,212 | $346K | 0.0% | $29.67 | -13.6% | COM | 29272W109 |
| INN | SUMMIT HOTEL PPTYS INC | 47,211 | $344K | 0.0% | $12.43 | — | COM | 866082100 |
| — | AIR TRANSPORT SERVICES GRP I | 11,976 | $343K | 0.0% | $31.35 | — | COM | 00922R105 |
| PLAB | PHOTRONICS INC | 17,601 | $343K | 0.0% | $10.02 | +74.8% | COM | 719405102 |
| PLUG | PLUG POWER INC | 20,678 | $343K | 0.0% | $27.38 | -27.5% | COM NEW | 72919P202 |
| TS | TENARIS S A | 13,354 | $342K | 0.0% | $19.73 | — | SPONSORED ADS | 88031M109 |
| ADNT | ADIENT PLC | 11,571 | $342K | 0.0% | $40.27 | -16.6% | ORD SHS | G0084W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,901 | $342K | 0.0% | $36.33 | -0.3% | COM | 01973R101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,100 | $340K | 0.0% | $29.93 | — | UNIT LTD PARTN | 226344208 |
| — | LUCID GROU | 19,771 | $339K | 0.0% | $27.91 | — | Common Stock | 549498103 |
| XPO | XPO LOGISTICS INC | 7,047 | $339K | 0.0% | $36.49 | -12.8% | COM | 983793100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,720 | $338K | 0.0% | $25.80 | — | COM | 12811V105 |
| — | INVESCO TR INVT GRADE NEW YO | 31,405 | $338K | 0.0% | $12.09 | — | COM | 46131T101 |
| AZZ | AZZ INC | 8,263 | $338K | 0.0% | $50.59 | -15.2% | COM | 002474104 |
| WEN | WENDYS CO | 17,828 | $338K | 0.0% | $12.83 | +47.6% | COM | 95058W100 |
| — | INTRA-CELLULAR THERAPIES INC | 5,890 | $336K | 0.0% | $39.75 | — | COM | 46116X101 |
| — | CRH PLC | 9,589 | $335K | 0.0% | $34.75 | — | ADR | 12626K203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,314 | $335K | 0.0% | $58.42 | — | BUYBACK ACHIEV | 46137V308 |
| — | SMARTSHEET | 10,614 | $333K | 0.0% | $69.56 | — | Common Stock | 83200N103 |
| EWD | ISHARES INC | 10,901 | $332K | 0.0% | $31.54 | — | MSCI SWEDEN ET | 464286756 |
| DOO | BRP INC | 5,400 | $332K | 0.0% | $45.14 | +59.8% | COM SUN VTG | 05577W200 |
| HIW | HIGHWOODS PPTYS INC | 9,665 | $331K | 0.0% | $40.25 | — | COM | 431284108 |
| — | BLACKROCK MUNI INCOME TR II | 29,859 | $330K | 0.0% | $14.39 | — | COM | 09249N101 |
| — | NATWEST GROUP PLC | 60,368 | $330K | 0.0% | $3.30 | — | SPONS ADR 2 OR | 639057108 |
| ACH | OWENS & MI | 10,500 | $330K | 0.0% | $15.33 | +136.4% | Common Stock | 690732102 |
| CUBE | CUBESMART | 7,671 | $329K | 0.0% | $33.77 | — | COM | 229663109 |
| KNSL | KINSALE CAP GROUP INC | 1,433 | $329K | 0.0% | $151.09 | +45.5% | COM | 49714P108 |
| MTZ | MASTEC INC | 4,587 | $329K | 0.0% | $70.97 | +9.9% | COM | 576323109 |
| — | ENDEAVOR G | 15,965 | $328K | 0.0% | $32.55 | — | Common Stock | 29260Y109 |
| IYE | ISHARES TR | 8,622 | $328K | 0.0% | $35.14 | — | U.S. ENERGY ET | 464287796 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,421 | $328K | 0.0% | $17.43 | +0.9% | COM | 928298108 |
| MAIN | MAIN STR CAP CORP | 8,504 | $328K | 0.0% | $38.49 | +1.6% | COM | 56035L104 |
| DUOL | DUOLINGO INC | 3,737 | $327K | 0.0% | $91.67 | -3.6% | CL A COM | 26603R106 |
| — | UNITED STA | 18,082 | $325K | 0.0% | $22.42 | — | Common Stock | 912909108 |
| NWFL | NORWOOD FINL CORP | 13,439 | $325K | 0.0% | $23.00 | +15.3% | COM | 669549107 |
| VSEC | VSE CORP | 8,656 | $325K | 0.0% | $27.25 | +40.7% | COM | 918284100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,084 | $324K | 0.0% | $11.96 | — | COM | 09254L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,143 | $323K | 0.0% | $130.43 | +24.4% | CL A | 55825T103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,498 | $323K | 0.0% | $68.61 | +2.2% | COM | 609027107 |
| IYG | ISHARES TR | 2,172 | $322K | 0.0% | $182.29 | — | U.S. FIN SVC E | 464287770 |
| CASY | CASEYS GEN | 1,731 | $321K | 0.0% | $113.63 | +73.3% | Common Stock | 147528103 |
| PIPR | PIPER SANDLER COMPANIES | 2,841 | $321K | 0.0% | $67.43 | +79.2% | COM | 724078100 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,117 | $321K | 0.0% | $27.00 | — | SH BEN INT | 939653101 |
| OGS | ONE GAS INC | 3,949 | $320K | 0.0% | $71.97 | +19.0% | COM | 68235P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,332 | $319K | 0.0% | $12.48 | — | COM | 09254E103 |
| SCHM | SCHWAB STRATEGIC TR | 5,089 | $319K | 0.0% | $58.55 | — | US MID-CAP ETF | 808524508 |
| CGW | INVESCO EX | 7,231 | $319K | 0.0% | $44.04 | — | Common Stock | 46138E263 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,265 | $319K | 0.0% | $90.71 | +1.7% | COM | 64125C109 |
| UMC | UNITED | 46,925 | $318K | 0.0% | $2.94 | — | Common Stock | 910873405 |
| — | BLUEPRINT MEDICINES CORP | 6,294 | $318K | 0.0% | $74.66 | — | COM | 09627Y109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,938 | $318K | 0.0% | $16.90 | — | COM BEN SHS | 69355M107 |
| PICK | ISHARES IN | 8,935 | $318K | 0.0% | $27.33 | — | Common Stock | 46434G848 |
| XENWX | EATON VANCE NEW YORK MUN BD | 34,200 | $318K | 0.0% | $11.50 | — | COM | 27827Y109 |
| — | PAYCOR HCM INC | 12,123 | $315K | 0.0% | $30.59 | — | COM | 70435P102 |
| ONB | OLD NATL BANCORP IND | 21,156 | $314K | 0.0% | $16.47 | -6.4% | COM | 680033107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,200 | $314K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,770 | $313K | 0.0% | $79.03 | — | PHYSCL PLATM S | 003260106 |
| BRZE | BRAZE INC | 8,660 | $313K | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| — | INVESCO | 8,708 | $313K | 0.0% | $32.97 | — | Common Stock | 46138E412 |
| — | BNY MELLON MUN BD INFRASTRUC | 24,000 | $312K | 0.0% | $13.00 | — | COM SHS | 09662W109 |
| HURN | HURON CONSULTING GROUP INC | 4,812 | $312K | 0.0% | $51.26 | +10.1% | COM | 447462102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,844 | $311K | 0.0% | $107.48 | +61.1% | COM | 043436104 |
| FLO | FLOWERS FOODS INC | 11,762 | $311K | 0.0% | $15.54 | +43.0% | COM | 343498101 |
| CWEN | CLEARWAY E | 8,911 | $311K | 0.0% | $14.51 | +89.5% | Common Stock | 18539C204 |
| R | RYDER SYST | 4,379 | $311K | 0.0% | $68.53 | +7.0% | Common Stock | 783549108 |
| SCHR | SCHWAB STRATEGIC TR | 6,016 | $311K | 0.0% | $54.53 | — | INT-TRM U.S TR | 808524854 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,138 | $310K | 0.0% | $27.92 | +0.9% | COM CL A | 32055Y201 |
| FBT | FIRST TR E | 2,284 | $310K | 0.0% | $131.40 | — | Common Stock | 33733E203 |
| WTFC | WINTRUST F | 3,855 | $309K | 0.0% | $74.29 | +15.9% | Common Stock | 97650W108 |
| OZK | BANK OZK | 8,213 | $309K | 0.0% | $33.11 | +3.6% | COM | 06417N103 |
| ICSH | ISHARES TR | 6,181 | $309K | 0.0% | $50.20 | — | BLACKROCK ULTR | 46434V878 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,700 | $308K | 0.0% | $22.62 | +110.5% | SHS NEW | M87915274 |
| BANC | BANC OF CALIFORNIA INC | 17,427 | $308K | 0.0% | $12.63 | +31.4% | COM | 05990K106 |
| PB | PROSPERITY BANCSHARES INC | 4,521 | $308K | 0.0% | $52.44 | +15.5% | COM | 743606105 |
| SLM | SLM CORP | 19,205 | $307K | 0.0% | $10.22 | +69.3% | COM | 78442P106 |
| — | ZIMVIE INC | 19,147 | $307K | 0.0% | $22.83 | — | Common Stock | 98888T107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,821 | $307K | 0.0% | $41.81 | +13.8% | COM | 743312100 |
| ITRI | ITRON INC | 6,207 | $307K | 0.0% | $70.22 | -29.3% | COM | 465741106 |
| NHI | NATIONAL HEALTH INVS INC | 5,066 | $306K | 0.0% | $62.98 | — | COM | 63633D104 |
| MANH | MANHATTAN | 2,667 | $305K | 0.0% | $82.65 | +50.6% | Common Stock | 562750109 |
| FFBC | FIRST FINL BANCORP OH | 15,740 | $305K | 0.0% | $16.73 | +7.4% | COM | 320209109 |
| SHC | SOTERA HEALTH CO | 15,641 | $305K | 0.0% | $21.20 | -1.2% | COM | 83601L102 |
| INSP | INSPIRE ME | 1,674 | $305K | 0.0% | $223.45 | -10.8% | Common Stock | 457730109 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,583 | $304K | 0.0% | $11.39 | +24.1% | COM | 140501107 |
| PKX | POSCO HOLDINGS INC | 6,810 | $304K | 0.0% | $57.93 | — | SPONSORED ADR | 693483109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,121 | $303K | 0.0% | $38.46 | +1.2% | COM | 84470P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,856 | $302K | 0.0% | $68.86 | -19.1% | COM | 12769G100 |
| WF | WOORI FINA | 10,687 | $302K | 0.0% | $28.74 | — | Common Stock | 981064108 |
| — | CERIDIAN H | 6,384 | $301K | 0.0% | $69.11 | -19.7% | Common Stock | 15677J108 |
| ASTS | AST SPACEMOBILE INC | 48,020 | $301K | 0.0% | $8.81 | -11.1% | COM CL A | 00217D100 |
| MXL | MAXLINEAR INC | 8,806 | $300K | 0.0% | $30.75 | +36.3% | COM | 57776J100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,761 | $300K | 0.0% | $13.82 | — | COM | 01879R106 |
| KBH | KB HOME | 10,545 | $300K | 0.0% | $29.18 | +3.0% | COM | 48666K109 |
| — | TREEHOUSE FOODS INC | 7,112 | $298K | 0.0% | $44.46 | — | COM | 89469A104 |
| MLR | MILLER INDS INC TENN | 13,154 | $298K | 0.0% | $18.45 | +28.3% | COM NEW | 600551204 |
| — | CENTENNIAL | 49,859 | $298K | 0.0% | $6.41 | — | Common Stock | 15136A102 |
| JOBY | JOBY AVIATION INC | 60,700 | $297K | 0.0% | $5.74 | -8.2% | COMMON STOCK | G65163100 |
| ESGV | VANGUARD WORLD FD | 4,471 | $296K | 0.0% | $66.67 | — | ESG US STK ETF | 921910733 |
| AVAV | AEROVIRONMENT INC | 3,605 | $296K | 0.0% | $67.05 | +32.5% | COM | 008073108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,849 | $296K | 0.0% | $25.75 | -4.7% | COM | 76171L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,405 | $296K | 0.0% | $31.26 | +5.8% | COM | 199333105 |
| MEI | METHODE ELECTRS INC | 7,995 | $295K | 0.0% | $25.85 | +47.0% | COM | 591520200 |
| DWM | WISDOMTREE TR | 6,450 | $294K | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| CRI | CARTER INC | 4,168 | $294K | 0.0% | $83.19 | -17.9% | Common Stock | 146229109 |
| — | COUPA SOFTWARE INC | 5,152 | $294K | 0.0% | $106.60 | — | COM | 22266L106 |
| IOT | SAMSARA INC | 26,250 | $294K | 0.0% | $19.67 | -38.7% | COM CL A | 79589L106 |
| NIO | NIO INC | 13,518 | $293K | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| — | EPIROC AKT | 18,973 | $292K | 0.0% | $15.97 | — | Common Stock | 29429L105 |
| VC | VISTEON CO | 2,793 | $291K | 0.0% | $84.22 | +21.9% | Common Stock | 92839U206 |
| XNGSY | ENN ENERGY | 4,412 | $290K | 0.0% | $72.14 | — | Common Stock | 26876F102 |
| SM | SM ENERGY CO | 8,497 | $290K | 0.0% | $20.68 | +81.5% | COM | 78454L100 |
| — | MERITOR INC | 7,973 | $290K | 0.0% | $23.15 | — | COM | 59001K100 |
| FLYW | FLYWIRE CORPORATION | 16,480 | $290K | 0.0% | $31.21 | -25.6% | COM VTG | 302492103 |
| OSIS | OSI SYSTEM | 3,386 | $289K | 0.0% | $84.39 | -2.8% | Common Stock | 671044105 |
| MYE | MYERS INDS INC | 12,645 | $288K | 0.0% | $12.07 | +66.6% | COM | 628464109 |
| CSW | CSW INDUSTRIALS INC | 2,783 | $287K | 0.0% | $78.74 | +33.2% | COM | 126402106 |
| GME | GAMESTOP CORP NEW | 2,348 | $287K | 0.0% | $12.34 | +157.7% | CL A | 36467W109 |
| — | LAKELAND BANCORP INC | 19,607 | $287K | 0.0% | $12.95 | — | COM | 511637100 |
| GAP | GAP INC | 34,803 | $287K | 0.0% | $13.35 | -26.1% | COM | 364760108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,267 | $287K | 0.0% | $42.32 | — | PARTNERSHIP UN | G16258108 |
| HTO | SJW GROUP | 4,592 | $286K | 0.0% | $66.47 | -6.9% | COM | 784305104 |
| — | EATON VANCE ENHANCED EQUITY | 17,718 | $286K | 0.0% | $14.72 | — | COM | 278277108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 17,915 | $285K | 0.0% | $15.91 | — | COM | 56064Q107 |
| CBT | CABOT CORP | 4,473 | $285K | 0.0% | $42.83 | +48.0% | COM | 127055101 |
| WIT | WIPRO SPON | 53,609 | $285K | 0.0% | $5.25 | — | Common Stock | 97651M109 |
| VMI | VALMONT INDS INC | 1,266 | $284K | 0.0% | $145.19 | +68.7% | COM | 920253101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,656 | $284K | 0.0% | $20.97 | — | COM | 45378A106 |
| ATRC | ATRICURE I | 6,940 | $284K | 0.0% | $47.19 | +0.4% | Common Stock | 04963C209 |
| NVCR | NOVOCURE LTD | 4,086 | $283K | 0.0% | $77.28 | -2.5% | ORD SHS | G6674U108 |
| XT | ISHARES TR | 5,911 | $283K | 0.0% | $40.06 | — | Common Stock | 46434V381 |
| IRWD | IRONWOOD P | 24,477 | $283K | 0.0% | $12.97 | -9.1% | Common Stock | 46333X108 |
| COHU | COHU INC | 10,185 | $283K | 0.0% | $15.25 | +81.1% | COM | 192576106 |
| — | SUMMIT MAT | 12,038 | $282K | 0.0% | $23.78 | — | Common Stock | 86614U100 |
| SLG | SL GREEN RLTY CORP | 6,142 | $282K | 0.0% | $81.08 | — | COM | 78440X887 |
| FOXF | FOX FACTORY HLDG CORP | 3,493 | $282K | 0.0% | $48.32 | +74.2% | COM | 35138V102 |
| KCE | SPDR SER TR | 3,844 | $280K | 0.0% | $71.84 | — | S&P CAP MKTS | 78464A771 |
| XLG | INVESCO EXCHANGE TRADED FD T | 977 | $280K | 0.0% | $289.86 | — | S&P 500 TOP 50 | 46137V233 |
| KMT | KENNAMETAL | 12,053 | $280K | 0.0% | $28.60 | -18.4% | Common Stock | 489170100 |
| CCOI | COGENT COM | 4,623 | $280K | 0.0% | $40.60 | +21.9% | Common Stock | 19239V302 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,255 | $280K | 0.0% | $11.81 | — | COM | 867892101 |
| AMBA | AMBARELLA INC | 4,247 | $279K | 0.0% | $57.43 | +40.3% | SHS | G037AX101 |
| ABM | ABM INDS INC | 6,417 | $279K | 0.0% | $31.41 | +36.2% | COM | 000957100 |
| CYRX | CRYOPORT INC | 8,976 | $279K | 0.0% | $33.99 | -21.7% | COM PAR $0.001 | 229050307 |
| — | DCP MIDSTREAM LP | 9,457 | $279K | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| — | HANCOCK JOHN PREM DIVID FD | 19,892 | $279K | 0.0% | $13.53 | — | COM SH BEN INT | 41013T105 |
| QCLN | FIRST TR N | 5,346 | $279K | 0.0% | $57.28 | — | Common Stock | 33733E500 |
| ABEV | AMBEV SA S | 110,850 | $279K | 0.0% | $3.88 | — | Common Stock | 02319V103 |
| ILCG | ISHARES TR | 5,550 | $278K | 0.0% | $80.37 | — | MORNINGSTAR GR | 464287119 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,962 | $278K | 0.0% | $29.10 | -40.7% | COM | 421906108 |
| KRC | KILROY RLTY CORP | 5,261 | $276K | 0.0% | $65.31 | — | COM | 49427F108 |
| DB | DEUTSCHE BANK A G | 31,530 | $276K | 0.0% | $9.98 | -3.2% | NAMEN AKT | D18190898 |
| PWB | INVESCO | 4,697 | $275K | 0.0% | $53.50 | — | Common Stock | 46137V746 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,300 | $274K | 0.0% | $31.36 | — | COM UNIT LP IN | 958669103 |
| CHGCY | CHUGAI PHA | 21,480 | $274K | 0.0% | $30.62 | — | Common Stock | 171269103 |
| DBA | INVESCO DB | 13,383 | $273K | 0.0% | $18.78 | — | Common Stock | 46140H106 |
| PRIM | PRIMORIS SVCS CORP | 12,558 | $273K | 0.0% | $23.37 | +3.0% | COM | 74164F103 |
| — | FOOT LOCKER INC | 10,804 | $273K | 0.0% | $45.08 | — | COM | 344849104 |
| GNW | GENWORTH FINL INC | 77,428 | $273K | 0.0% | $3.98 | -3.9% | COM CL A | 37247D106 |
| NUDM | NUSHARES E | 10,824 | $273K | 0.0% | $27.71 | — | Common Stock | 67092P805 |
| TRST | TRUSTCO BK CORP N Y | 8,862 | $273K | 0.0% | $29.71 | -10.9% | COM NEW | 898349204 |
| FN | FABRINET | 3,367 | $272K | 0.0% | $52.45 | +71.4% | SHS | G3323L100 |
| TFIN | TRIUMPH BANCORP INC | 4,322 | $271K | 0.0% | $64.54 | +9.8% | COM | 89679E300 |
| TRMK | TRUSTMARK CORP | 9,256 | $271K | 0.0% | $20.87 | +23.8% | COM | 898402102 |
| FDBC | FIDELITY D & D BANCORP INC | 6,658 | $270K | 0.0% | $31.67 | +8.4% | COM | 31609R100 |
| PCY | INVESCO EX | 14,540 | $269K | 0.0% | $26.32 | — | Common Stock | 46138E784 |
| POWI | POWER INTE | 3,597 | $269K | 0.0% | $44.60 | +73.8% | Common Stock | 739276103 |
| — | EBIX INC | 15,877 | $268K | 0.0% | $22.89 | — | COM NEW | 278715206 |
| SITM | SITIME COR | 1,648 | $268K | 0.0% | $217.80 | -13.2% | Common Stock | 82982T106 |
| SWIM | LATHAM GRO | 38,640 | $268K | 0.0% | $12.70 | -16.4% | Common Stock | 51819L107 |
| MTRN | MATERION CORP | 3,650 | $268K | 0.0% | $34.92 | +130.0% | COM | 576690101 |
| — | AVANGRID I | 5,797 | $267K | 0.0% | $42.49 | — | Common Stock | 05351W103 |
| NUS | NU SKIN ENTERPRISES INC | 6,178 | $267K | 0.0% | $39.04 | +2.8% | CL A | 67018T105 |
| INMD | INMODE LTD | 11,888 | $266K | 0.0% | $58.30 | -54.9% | SHS | M5425M103 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,121 | $265K | 0.0% | $26.74 | — | SH BEN INT | 22002T108 |
| — | AZEK CO INC | 15,647 | $262K | 0.0% | $31.02 | — | CL A | 05478C105 |
| NSP | INSPERITY INC | 2,630 | $262K | 0.0% | $49.51 | +80.5% | COM | 45778Q107 |
| FNDX | SCHWAB STR | 5,162 | $262K | 0.0% | $49.68 | — | Common Stock | 808524771 |
| AYI | ACUITY BRANDS INC | 1,702 | $262K | 0.0% | $131.85 | +27.3% | COM | 00508Y102 |
| HNI | HNI CORP | 7,529 | $261K | 0.0% | $36.63 | -0.8% | COM | 404251100 |
| MBWM | MERCANTILE BK CORP | 8,217 | $261K | 0.0% | $23.61 | +19.7% | COM | 587376104 |
| MNRO | MONRO INC | 6,104 | $261K | 0.0% | $59.57 | -25.0% | COM | 610236101 |
| — | NEW YORK CMNTY BANCORP INC | 28,709 | $261K | 0.0% | $13.23 | — | COM | 649445103 |
| EXP | EAGLE MATLS INC | 2,387 | $261K | 0.0% | $96.32 | +25.2% | COM | 26969P108 |
| TECK | TECK RESOURCES LTD | 8,469 | $260K | 0.0% | $21.13 | +86.7% | CL B | 878742204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,535 | $260K | 0.0% | $102.25 | +70.2% | COM | 398905109 |
| MATW | MATTHEWS INTL CORP | 9,067 | $260K | 0.0% | $29.99 | -10.4% | CL A | 577128101 |
| ONEQ | FIDELITY N | 6,001 | $259K | 0.0% | $68.85 | — | Common Stock | 315912808 |
| RDY | DR REDDYS LABS LTD | 4,666 | $258K | 0.0% | $44.95 | — | ADR | 256135203 |
| — | GABELLI UTIL TR | 37,956 | $258K | 0.0% | $6.24 | — | COM | 36240A101 |
| IVOL | KRANESHARES TR | 10,170 | $258K | 0.0% | $27.16 | — | QUADRTC INT RT | 500767736 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $257K | 0.0% | $14.10 | -8.4% | COM | 858568108 |
| FATE | FATE THERAPEUTICS INC | 10,345 | $257K | 0.0% | $43.79 | -37.0% | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 6,520 | $257K | 0.0% | $15.76 | +155.5% | COM NEW | 23282W605 |
| FIVN | FIVE9 INC | 2,812 | $256K | 0.0% | $106.25 | -4.8% | COM | 338307101 |
| — | BROOKFIELD RENEWABLE CORP | 7,217 | $256K | 0.0% | $45.19 | — | CL A SUB VTG | 11284V105 |
| KAI | KADANT INC | 1,393 | $255K | 0.0% | $87.88 | +108.1% | Common Stock | 48282T104 |
| — | KOREA FD INC | 10,470 | $255K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| TELFY | TELEFONICA | 49,853 | $255K | 0.0% | $6.34 | — | Common Stock | 879382208 |
| AVT | AVNET INC | 5,922 | $254K | 0.0% | $32.08 | +23.5% | Common Stock | 053807103 |
| CNXC | CONCENTRIX CORP | 1,873 | $254K | 0.0% | $103.10 | +35.8% | COM | 20602D101 |
| MAN | MANPOWERGR | 3,325 | $253K | 0.0% | $85.76 | +2.0% | Common Stock | 56418H100 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 3,599 | $253K | 0.0% | $58.46 | 0.0% | COM | 174615104 |
| SMPL | SIMPLY GOO | 6,707 | $253K | 0.0% | $28.83 | +37.4% | Common Stock | 82900L102 |
| KUBTY | KUBOTA COR | 3,400 | $253K | 0.0% | $81.64 | — | Common Stock | 501173207 |
| — | EATON VANC | 17,043 | $252K | 0.0% | $15.28 | — | Common Stock | 278274105 |
| ITB | ISHARES TR | 4,775 | $251K | 0.0% | $35.06 | — | US HOME CONS E | 464288752 |
| PNGAY | PING AN IN | 18,401 | $250K | 0.0% | $20.20 | — | Common Stock | 72341E304 |
| SLYV | SPDR SER T | 3,454 | $250K | 0.0% | $81.14 | — | Common Stock | 78464A300 |
| — | CEDAR FAIR L P | 5,694 | $250K | 0.0% | $54.15 | — | DEPOSITRY UNIT | 150185106 |
| SSMXY | SYSMEX COR | 8,277 | $249K | 0.0% | $37.80 | — | Common Stock | 87184P109 |
| EAGG | ISHARES TR | 5,094 | $249K | 0.0% | $53.43 | — | Common Stock | 46435U549 |
| WLY | WILEY JOHN & SONS INC | 5,254 | $249K | 0.0% | $40.34 | +10.7% | CL A | 968223206 |
| — | BANK AMER | 12,650 | $248K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| COIN | COINBASE GLOBAL INC | 5,246 | $248K | 0.0% | $234.47 | -59.4% | COM CL A | 19260Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,059 | $248K | 0.0% | $11.71 | — | SH BEN INT | 128117108 |
| GEM | GOLDMAN SACHS ETF TR | 8,300 | $247K | 0.0% | $38.28 | — | ACTIVEBETA EME | 381430206 |
| STEP | STEPSTONE | 9,514 | $247K | 0.0% | $39.27 | -30.7% | Common Stock | 85914M107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 19,384 | $246K | 0.0% | $14.92 | — | COM | 670980101 |
| IWX | ISHARES TR | 3,975 | $246K | 0.0% | $61.32 | — | RUS TP200 VL E | 464289420 |
| ZD | ZIFF DAVIS INC | 3,276 | $245K | 0.0% | $78.81 | +5.2% | COM | 48123V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,190 | $245K | 0.0% | $24.83 | — | COM | 35086T109 |
| KRMD | REPRO MED SYS INC | 97,000 | $245K | 0.0% | $3.28 | -26.1% | COM | 759910102 |
| G | GENPACT LIMITED | 5,734 | $244K | 0.0% | $37.86 | +6.6% | SHS | G3922B107 |
| ALFVY | ALFA LAVAL | 10,124 | $244K | 0.0% | $18.21 | — | Common Stock | 015393101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,040 | $244K | 0.0% | $9.63 | — | COM | 092501105 |
| DASH | DOORDASH INC | 3,796 | $243K | 0.0% | $121.81 | -34.8% | CL A | 25809K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,990 | $243K | 0.0% | $30.24 | -5.6% | COM | 89214P109 |
| SGIOY | SHIONOGI & | 19,283 | $243K | 0.0% | $13.23 | — | Common Stock | 824667109 |
| CMBM | CAMBIUM NETWORKS CORP | 16,496 | $242K | 0.0% | $33.21 | -52.6% | SHS | G17766109 |
| FORM | FORMFACTOR INC | 6,261 | $242K | 0.0% | $25.03 | +54.1% | COM | 346375108 |
| OTEX | OPEN TEXT CORP | 6,378 | $242K | 0.0% | $33.62 | +5.2% | COM | 683715106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,536 | $242K | 0.0% | $180.89 | — | MIDCP 400 GRTH | 921932869 |
| KEP | KOREA ELEC PWR CORP | 27,541 | $242K | 0.0% | $12.03 | — | SPONSORED ADR | 500631106 |
| PLXS | PLEXUS CORP | 3,059 | $241K | 0.0% | $63.85 | +27.0% | COM | 729132100 |
| DWX | SPDR INDEX | 6,994 | $240K | 0.0% | $41.07 | — | Common Stock | 78463X772 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $240K | 0.0% | $2.45 | 0.0% | COM | 64121N109 |
| REX | REX AMERICAN RES CORP | 2,819 | $240K | 0.0% | $10.84 | +35.7% | COM | 761624105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,023 | $240K | 0.0% | $22.47 | — | COM | 27828G107 |
| PTON | PELOTON INTERACTIVE INC | 25,917 | $239K | 0.0% | $45.88 | -65.0% | CL A COM | 70614W100 |
| POR | PORTLAND GEN ELEC CO | 4,919 | $239K | 0.0% | $39.79 | +6.3% | COM NEW | 736508847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,311 | $239K | 0.0% | $17.12 | — | OPTIMUM YIELD | 46090F100 |
| SNBR | SLEEP NUMBER CORP | 7,673 | $238K | 0.0% | $82.92 | -48.8% | COM | 83125X103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,349 | $238K | 0.0% | $20.28 | — | COM | 70509V100 |
| — | PLAYA HOTELS & RESORTS NV | 34,680 | $238K | 0.0% | $7.42 | — | SHS | N70544106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,180 | $238K | 0.0% | $33.65 | -2.8% | COM | 30779N105 |
| BRBR | BELLRING BRANDS INC | 9,527 | $238K | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| PDP | INVESCO EX | 3,471 | $237K | 0.0% | $62.37 | — | Common Stock | 46137V837 |
| — | VONAGE HLDGS CORP | 12,612 | $237K | 0.0% | $10.92 | — | COM | 92886T201 |
| TRNO | TERRENO RLTY CORP | 4,268 | $237K | 0.0% | $54.15 | — | COM | 88146M101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,400 | $236K | 0.0% | $12.55 | — | COM | 01864U106 |
| MED | MEDIFAST INC | 1,308 | $236K | 0.0% | $144.88 | +12.6% | COM | 58470H101 |
| CXW | CORECIVIC INC | 21,364 | $236K | 0.0% | $9.42 | +28.1% | COM | 21871N101 |
| DON | WISDOMTREE TR | 6,033 | $236K | 0.0% | $40.69 | — | US MIDCAP DIVI | 97717W505 |
| CSPCY | CSPC PHARM | 59,282 | $235K | 0.0% | $5.34 | — | Common Stock | 12591J207 |
| RUN | SUNRUN INC | 10,084 | $235K | 0.0% | $39.52 | -39.2% | Common Stock | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 6,513 | $235K | 0.0% | $34.13 | — | COM C SIRIUSXM | 531229607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,371 | $234K | 0.0% | $148.44 | — | SMLLCP 600 IDX | 921932828 |
| NX | QUANEX BLDG PRODS CORP | 10,243 | $234K | 0.0% | $14.65 | +35.3% | COM | 747619104 |
| FLS | FLOWSERVE CORP | 8,159 | $234K | 0.0% | $36.23 | -18.4% | COM | 34354P105 |
| EWY | ISHARES MS | 4,014 | $234K | 0.0% | $73.98 | — | Common Stock | 464286772 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,000 | $232K | 0.0% | $11.60 | — | SHS NEW | G39637205 |
| HUBG | HUB GROUP | 3,266 | $232K | 0.0% | $28.35 | +23.6% | Common Stock | 443320106 |
| TEX | TEREX CORP NEW | 8,412 | $231K | 0.0% | $39.84 | -16.4% | COM | 880779103 |
| VOYA | VOYA FINL | 3,883 | $231K | 0.0% | $54.32 | +9.9% | Common Stock | 929089100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,580 | $230K | 0.0% | $67.03 | -33.5% | COM | 25402D102 |
| HOPE | HOPE BANCORP INC | 16,599 | $230K | 0.0% | $12.99 | +12.4% | COM | 43940T109 |
| USPH | U S PHYSICAL THERAPY | 2,096 | $230K | 0.0% | $109.05 | -2.6% | COM | 90337L108 |
| AMSF | AMERISAFE INC | 4,401 | $229K | 0.0% | $28.82 | +21.8% | COM | 03071H100 |
| ANGO | ANGIODYNAMICS INC | 11,847 | $229K | 0.0% | $18.59 | +10.2% | COM | 03475V101 |
| NVZMY | NOVOZYMES | 3,830 | $229K | 0.0% | $47.83 | — | Common Stock | 670108109 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,522 | $229K | 0.0% | $13.32 | +26.1% | COM | 703481101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,767 | $229K | 0.0% | $22.92 | -0.7% | ORD | G36738105 |
| EVR | EVERCORE P | 2,437 | $229K | 0.0% | $95.83 | +3.9% | Common Stock | 29977A105 |
| UA | UNDER ARMO | 30,322 | $229K | 0.0% | $17.91 | -37.2% | Common Stock | 904311206 |
| GHC | GRAHAM HLDGS CO | 403 | $228K | 0.0% | $628.55 | -8.6% | COM CL B | 384637104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,079 | $228K | 0.0% | $147.40 | — | COM | 45781V101 |
| MDYG | SPDR SER TR | 3,725 | $227K | 0.0% | $65.89 | — | S&P 400 MDCP G | 78464A821 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,295 | $227K | 0.0% | $14.69 | -13.6% | COM | 02553E106 |
| MGEE | MGE ENERGY INC | 2,924 | $227K | 0.0% | $52.87 | +39.2% | COM | 55277P104 |
| BOKF | BOK FINL CORP | 3,012 | $227K | 0.0% | $56.77 | +35.4% | COM NEW | 05561Q201 |
| — | PREMIER INC | 6,319 | $226K | 0.0% | $35.42 | — | CL A | 74051N102 |
| — | ISTAR INC | 16,402 | $226K | 0.0% | $21.35 | — | COM | 45031U101 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,619 | $225K | 0.0% | $24.05 | +14.1% | COM | 25432X102 |
| PLUS | EPLUS INC | 4,243 | $225K | 0.0% | $49.15 | +13.8% | COM | 294268107 |
| AORT | ARTIVION INC | 11,935 | $224K | 0.0% | $22.51 | -14.3% | COM | 228903100 |
| FBNC | FIRST BANCORP N C | 6,414 | $224K | 0.0% | $41.91 | -18.4% | COM | 318910106 |
| CELH | CELSIUS HLDGS INC | 3,415 | $224K | 0.0% | $21.05 | -8.4% | COM NEW | 15118V207 |
| — | ADVENT CONV & INCOME FD | 18,605 | $224K | 0.0% | $18.38 | — | COM | 00764C109 |
| UMH | UMH PPTYS INC | 12,599 | $223K | 0.0% | $17.70 | — | COM | 903002103 |
| FXU | FIRST TR E | 6,911 | $223K | 0.0% | $28.28 | — | Common Stock | 33734X184 |
| GOLF | ACUSHNET HLDGS CORP | 5,324 | $222K | 0.0% | $51.81 | -20.5% | COM | 005098108 |
| DAN | DANA INC | 15,797 | $222K | 0.0% | $19.20 | -27.1% | COM | 235825205 |
| SANM | SANMINA CORPORATION | 5,452 | $222K | 0.0% | $29.40 | +40.6% | COM | 801056102 |
| — | CHEMOCENTRYX INC | 8,965 | $222K | 0.0% | $28.54 | — | COM | 16383L106 |
| — | SHOCKWAVE MED INC | 1,160 | $222K | 0.0% | $180.78 | — | COM | 82489T104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,725 | $220K | 0.0% | $13.43 | — | COM | 6706ER101 |
| — | MANTECH INTERNATIONAL CORP | 2,300 | $220K | 0.0% | $47.45 | — | CL A | 564563104 |
| SSDOY | SHISEIDO S | 5,480 | $219K | 0.0% | $39.96 | — | Common Stock | 824841407 |
| FBP | FIRST BANCORP P R | 16,983 | $219K | 0.0% | $6.84 | +77.1% | COM NEW | 318672706 |
| TDC | TERADATA C | 5,878 | $219K | 0.0% | $43.66 | -8.6% | Common Stock | 88076W103 |
| KMTUY | KOMATSU LT | 9,847 | $218K | 0.0% | $23.53 | — | Common Stock | 500458401 |
| LRN | STRIDE INC | 5,345 | $218K | 0.0% | $25.91 | +42.9% | COM | 86333M108 |
| CASS | CASS INFOR | 6,454 | $218K | 0.0% | $33.26 | -2.7% | Common Stock | 14808P109 |
| PHI | PLDT INC A | 7,157 | $217K | 0.0% | $25.01 | — | Common Stock | 69344D408 |
| BAESY | BAE SYSTEM | 5,351 | $216K | 0.0% | $31.86 | — | Common Stock | 05523R107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,800 | $216K | 0.0% | $9.86 | — | OIL FD | 46140H403 |
| BC | BRUNSWICK CORP | 3,317 | $216K | 0.0% | $62.95 | +7.8% | COM | 117043109 |
| NVRI | HARSCO CORP | 30,396 | $216K | 0.0% | $16.49 | -45.4% | COM | 415864107 |
| — | HEALTHCARE TR AMER INC | 7,707 | $215K | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| IHF | ISHARES TR | 841 | $215K | 0.0% | $240.69 | — | US HLTHCR PR E | 464288828 |
| SYNA | SYNAPTICS INC | 1,816 | $215K | 0.0% | $127.92 | +14.6% | COM | 87157D109 |
| SHAK | SHAKE SHAC | 5,421 | $214K | 0.0% | $62.38 | -18.2% | Common Stock | 819047101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,267 | $214K | 0.0% | $16.84 | — | COM CL A | 720190206 |
| AIR | AAR CORP | 5,129 | $214K | 0.0% | $32.93 | +41.8% | COM | 000361105 |
| AXS | AXIS CAP HLDGS LTD | 3,764 | $214K | 0.0% | $50.26 | +3.8% | SHS | G0692U109 |
| OII | OCEANEERING INTL INC | 20,101 | $213K | 0.0% | $13.32 | -7.6% | COM | 675232102 |
| DV | DOUBLEVERIFY HLDGS INC | 9,302 | $212K | 0.0% | $33.96 | -33.8% | COM | 25862V105 |
| PAAS | PAN AMERN SILVER CORP | 10,759 | $212K | 0.0% | $26.52 | -9.6% | COM | 697900108 |
| KBWD | INVESCO EX | 12,922 | $212K | 0.0% | $17.31 | — | Common Stock | 46138E610 |
| MWA | MUELLER WTR PRODS INC | 18,044 | $211K | 0.0% | $11.69 | -2.8% | COM SER A | 624758108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,424 | $211K | 0.0% | $58.18 | — | BETABUILDERS D | 46641Q233 |
| IYC | ISHARES U | 3,699 | $210K | 0.0% | $100.44 | — | Common Stock | 464287580 |
| NETL | ETF SER SOLUTIONS | 8,150 | $210K | 0.0% | $31.64 | — | NETLEASE CORP | 26922A248 |
| CAR | AVIS BUDGET GROUP | 1,420 | $209K | 0.0% | $35.15 | +492.8% | COM | 053774105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,867 | $209K | 0.0% | $23.74 | +95.5% | COM | 501242101 |
| PEJ | INVESCO | 5,755 | $209K | 0.0% | $48.33 | — | Common Stock | 46137V720 |
| TROX | TRONOX HOLDINGS PLC | 12,440 | $208K | 0.0% | $23.32 | -22.3% | SHS | G9087Q102 |
| ULST | SSGA ACTIVE ETF TR | 5,215 | $208K | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| IBP | INSTALLED BLDG PRODS INC | 2,494 | $208K | 0.0% | $52.47 | +53.6% | COM | 45780R101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,872 | $208K | 0.0% | $33.57 | +5.9% | COM | 00402L107 |
| DTD | WISDOMTREE | 3,599 | $208K | 0.0% | $67.03 | — | Common Stock | 97717W109 |
| PBF | PBF ENERGY INC | 7,098 | $207K | 0.0% | $21.98 | +42.3% | CL A | 69318G106 |
| FSV | FIRSTSERVICE CORP NEW | 1,713 | $207K | 0.0% | $178.92 | -31.2% | COM | 33767E202 |
| PECO | PHILLIPS EDISON & CO INC | 6,188 | $207K | 0.0% | $33.96 | — | COMMON STOCK | 71844V201 |
| — | MASONITE INTL CORP | 2,701 | $207K | 0.0% | $75.30 | — | COM | 575385109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,800 | $206K | 0.0% | $22.08 | +5.1% | COM | 57637H103 |
| FNDA | SCHWAB STRATEGIC TR | 4,567 | $206K | 0.0% | $49.81 | — | SCHWAB FDT US | 808524763 |
| — | GMS INC | 4,632 | $206K | 0.0% | $36.39 | — | COM | 36251C103 |
| — | XPERI HOLDING CORP | 14,214 | $205K | 0.0% | $17.86 | — | COM | 98390M103 |
| SKM | SK TELECOM | 9,178 | $205K | 0.0% | $26.11 | — | Common Stock | 78440P306 |
| PRAA | PRA GROUP INC | 5,672 | $205K | 0.0% | $41.47 | -4.4% | COM | 69354N106 |
| LPL | LG DISPLAY CO LTD | 36,932 | $205K | 0.0% | $8.09 | — | SPONS ADR REP | 50186V102 |
| — | SKECHERS U | 5,755 | $205K | 0.0% | $35.21 | — | Common Stock | 830566105 |
| FTS | FORTIS INC | 4,328 | $205K | 0.0% | $31.10 | +36.8% | COM | 349553107 |
| PCEF | INVESCO EX | 10,815 | $205K | 0.0% | $21.81 | — | Common Stock | 46138E404 |
| PK | PARK HOTELS & RESORTS INC | 15,040 | $204K | 0.0% | $18.15 | — | COM | 700517105 |
| — | PROTERRA INC | 43,788 | $203K | 0.0% | $9.39 | — | COM | 74374T109 |
| EQH | EQUITABLE | 7,806 | $202K | 0.0% | $19.72 | +33.9% | Common Stock | 29452E101 |
| IAT | ISHARES TR | 4,089 | $202K | 0.0% | $49.12 | — | US REGNL BKS E | 464288778 |
| WMG | WARNER MUS | 8,314 | $202K | 0.0% | $34.45 | -20.7% | Common Stock | 934550203 |
| — | ESSA BANCORP INC | 12,000 | $202K | 0.0% | $12.12 | — | COM | 29667D104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,249 | $202K | 0.0% | $23.31 | — | COM | 422819102 |
| ZURVY | ZURICH INS | 4,632 | $201K | 0.0% | $40.13 | — | Common Stock | 989825104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,749 | $201K | 0.0% | $128.82 | — | NASDAQ 100 ETF | 46138G649 |
| — | BANCROFT FD LTD | 11,106 | $201K | 0.0% | $20.30 | — | COM | 059695106 |
| FXI | ISHARES TR | 5,899 | $200K | 0.0% | $38.54 | — | CHINA LG-CAP E | 464287184 |
| SPHD | INVESCO EX | 4,535 | $200K | 0.0% | $39.89 | — | Common Stock | 46138E362 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,835 | $199K | 0.0% | $10.94 | — | COM NEW | 09255R202 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,300 | $199K | 0.0% | $21.09 | +4.2% | COM | 33621E109 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,003 | $199K | 0.0% | $47.37 | — | FTSE RAFI DEV | 46138E743 |
| — | SALIENT MIDSTREAM & MLP FD | 26,160 | $198K | 0.0% | $4.73 | — | SH BEN INT | 79471V105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,715 | $198K | 0.0% | $14.55 | — | COM | 09255G107 |
| — | THERATECHNOLOGIES INC | 87,086 | $198K | 0.0% | $3.30 | — | COM | 88338H100 |
| — | NATIONAL INSTRS CORP | 6,319 | $198K | 0.0% | $35.12 | — | COM | 636518102 |
| — | PARAMOUNT GLOBAL | 5,000 | $197K | 0.0% | $50.20 | — | 5.75% CONV PFD | 92556H305 |
| QSR | RESTAURANT BRANDS INTL INC | 3,922 | $196K | 0.0% | $58.91 | -9.2% | COM | 76131D103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,435 | $196K | 0.0% | $34.83 | — | COM | 20369C106 |
| TRN | TRINITY INDS INC | 8,073 | $196K | 0.0% | $17.93 | +29.0% | COM | 896522109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $196K | 0.0% | $10.96 | +56.8% | COM | 55933J203 |
| AAON | AAON INC | 3,559 | $195K | 0.0% | $34.65 | -0.8% | COM PAR $0.004 | 000360206 |
| PINS | PINTEREST INC | 10,730 | $195K | 0.0% | $32.41 | -35.4% | CL A | 72352L106 |
| SPEM | SPDR INDEX | 5,631 | $195K | 0.0% | $36.57 | — | Common Stock | 78463X509 |
| — | PERSHING SQUARE TONTINE HLDG | 9,752 | $195K | 0.0% | $21.20 | — | COM CL A | 71531R109 |
| DKNG | DRAFTKINGS INC NEW | 16,694 | $195K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| GKOS | GLAUKOS CORP | 4,259 | $194K | 0.0% | $61.69 | -23.1% | COM | 377322102 |
| — | ADAM NAT RES FD INC | 10,018 | $194K | 0.0% | $18.60 | — | COM | 00548F105 |
| PACK | RANPAK HOLDINGS CORP | 27,853 | $194K | 0.0% | $20.70 | -37.7% | COM CL A | 75321W103 |
| Z | ZILLOW GRO | 6,119 | $193K | 0.0% | $81.71 | -50.8% | Common Stock | 98954M200 |
| — | IAA INC | 5,861 | $193K | 0.0% | $42.37 | — | COM | 449253103 |
| — | PATTERSON COS INC | 6,355 | $192K | 0.0% | $33.92 | — | COM | 703395103 |
| — | BLACKROCK ENHANCED INTL DIV | 37,965 | $192K | 0.0% | $5.06 | — | COM BENE INTER | 092524107 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,081 | $192K | 0.0% | $36.87 | -22.8% | COM | 405217100 |
| TSE | TRINSEO PLC | 4,978 | $192K | 0.0% | $50.01 | -15.2% | SHS | G9059U107 |
| MORN | MORNINGSTAR INC | 794 | $192K | 0.0% | $136.64 | +84.4% | COM | 617700109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,504 | $191K | 0.0% | $17.20 | +31.5% | COM | 31983A103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,310 | $191K | 0.0% | $17.94 | +18.0% | COM | 83012A109 |
| XRX | XEROX HOLDINGS CORP | 12,892 | $191K | 0.0% | $27.76 | -36.2% | COM NEW | 98421M106 |
| — | MR COOPER GROUP INC | 5,175 | $190K | 0.0% | $18.04 | — | COM | 62482R107 |
| NMR | NOMURA HLDGS INC | 53,406 | $190K | 0.0% | $4.72 | — | SPONSORED ADR | 65535H208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,436 | $190K | 0.0% | $13.59 | +7.1% | COM CL A | 45841N107 |
| — | SOVOS BRANDS INC | 11,998 | $190K | 0.0% | $15.84 | — | COM | 84612U107 |
| LRGF | ISHARES TR | 5,014 | $190K | 0.0% | $45.19 | — | U S EQUITY FAC | 46434V282 |
| — | EQUITY COMWLTH | 7,224 | $189K | 0.0% | $29.76 | — | 6.5% CNV PFD D | 294628201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,939 | $189K | 0.0% | $64.08 | — | INDXX NEXTG ET | 33737K205 |
| — | REDWOOD TRUST INC | 2,000 | $189K | 0.0% | $89.50 | — | NOTE 4.750% 8 | 758075AC9 |
| CTO | CTO RLTY GROWTH INC NEW | 3,104 | $189K | 0.0% | $51.89 | — | COM | 22948Q101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,712 | $188K | 0.0% | $71.93 | -4.8% | COM | 33768G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,719 | $188K | 0.0% | $17.37 | — | COM | 29670E107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,000 | $188K | 0.0% | $16.41 | -37.5% | COM | 665809109 |
| ESNT | ESSENT GROUP LTD | 4,782 | $187K | 0.0% | $35.78 | +6.7% | COM | G3198U102 |
| USFD | US FOODS H | 6,112 | $187K | 0.0% | $35.24 | -4.0% | Common Stock | 912008109 |
| PID | INVESCO EX | 10,990 | $187K | 0.0% | $17.26 | — | Common Stock | 46137V548 |
| INFL | LISTED FD TR | 6,550 | $186K | 0.0% | $29.58 | — | HORIZON KINETI | 53656F623 |
| FAF | FIRST AMERN FINL CORP | 3,516 | $186K | 0.0% | $41.14 | +23.9% | COM | 31847R102 |
| — | SAILPOINT | 2,974 | $186K | 0.0% | $49.75 | — | Common Stock | 78781P105 |
| PBI | PITNEY BOWES INC | 51,543 | $186K | 0.0% | $17.47 | -73.9% | COM | 724479100 |
| SPYD | SPDR SER T | 4,643 | $186K | 0.0% | $39.79 | — | Common Stock | 78468R788 |
| — | TRUST FOR ADVISED PORTFOLIOS | 6,008 | $186K | 0.0% | $30.96 | — | CORNERCAP FUND | 89832P267 |
| — | VIA RENEWABLES INC | 24,078 | $185K | 0.0% | $10.17 | — | CL A COM | 92556D106 |
| QDEF | FLEXSHARES TR | 3,700 | $185K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| WSBC | WESBANCO INC | 5,873 | $185K | 0.0% | $43.12 | -23.7% | COM | 950810101 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,123 | $185K | 0.0% | $67.04 | — | SPON ADR H SHS | 16941R108 |
| VET | VERMILION ENERGY INC | 9,757 | $185K | 0.0% | $19.46 | +7.1% | COM | 923725105 |
| — | HUDSON PAC PPTYS INC | 12,398 | $184K | 0.0% | $23.16 | — | COM | 444097109 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,758 | $184K | 0.0% | $7.92 | — | COM | 09251A104 |
| H | HYATT HOTELS CORP | 2,498 | $184K | 0.0% | $71.10 | +20.5% | COM CL A | 448579102 |
| PRDO | PERDOCEO ED CORP | 15,630 | $184K | 0.0% | $13.58 | -23.6% | COM | 71363P106 |
| SEM | SELECT MED | 7,784 | $184K | 0.0% | $11.08 | +8.7% | Common Stock | 81619Q105 |
| ACNB | ACNB CORP | 6,151 | $183K | 0.0% | $20.75 | +43.1% | COM | 000868109 |
| — | SMART GLOBAL HLDGS INC | 11,143 | $183K | 0.0% | $33.35 | — | SHS | G8232Y101 |
| NSIT | INSIGHT EN | 2,130 | $183K | 0.0% | $49.70 | +96.5% | Common Stock | 45765U103 |
| CIVB | CIVISTA BANCSHARES INC | 8,593 | $183K | 0.0% | $15.24 | +24.7% | COM NO PAR | 178867107 |
| CIVI | CIVITAS RESOURCES INC | 3,494 | $183K | 0.0% | $37.07 | +26.5% | COM NEW | 17888H103 |
| BDC | BELDEN INC | 3,449 | $183K | 0.0% | $61.20 | -13.3% | COM | 077454106 |
| THC | TENET HEALTHCARE CORP | 3,469 | $183K | 0.0% | $34.21 | +103.4% | COM NEW | 88033G407 |
| ESE | ESCO TECHNOLOGIES INC | 2,675 | $183K | 0.0% | $75.90 | -14.9% | COM | 296315104 |
| AX | AXOS FINANCIAL INC | 5,093 | $183K | 0.0% | $45.28 | -15.1% | COM | 05465C100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,097 | $182K | 0.0% | $10.85 | — | COM | 33848E106 |
| — | SHAW COMMUNICATIONS INC | 6,182 | $182K | 0.0% | $24.39 | — | CL B CONV | 82028K200 |
| OFS | OFS CAP CORP | 18,400 | $182K | 0.0% | $10.75 | +12.4% | COM | 67103B100 |
| SXI | STANDEX INTL CORP | 2,137 | $181K | 0.0% | $69.31 | +35.1% | COM | 854231107 |
| TXNM | PNM RES INC | 3,806 | $181K | 0.0% | $40.52 | +15.7% | COM | 69349H107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,514 | $181K | 0.0% | $21.96 | +131.3% | COM | 45826J105 |
| MTH | MERITAGE HOMES CORP | 2,498 | $181K | 0.0% | $28.99 | +37.7% | COM | 59001A102 |
| PEN | PENUMBRA I | 1,447 | $181K | 0.0% | $155.56 | +2.0% | Common Stock | 70975L107 |
| JBGS | JBG SMITH PPTYS | 7,666 | $181K | 0.0% | $31.08 | — | COM | 46590V100 |
| SGSOY | SGS SA UNS | 7,892 | $180K | 0.0% | $26.20 | — | Common Stock | 818800104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 60,000 | $180K | 0.0% | $3.00 | — | COM | 00951K104 |
| — | NEXIMMUNE INC | 111,882 | $180K | 0.0% | $4.27 | — | COM | 65344D109 |
| RGR | STURM RUGER & CO INC | 2,798 | $179K | 0.0% | $61.18 | +9.9% | COM | 864159108 |
| BHF | BRIGHTHOUSE FINL INC | 4,389 | $179K | 0.0% | $43.47 | +11.0% | COM | 10922N103 |
| GVA | GRANITE CONSTR INC | 6,151 | $179K | 0.0% | $40.42 | -23.1% | COM | 387328107 |
| — | HOLLY ENERGY PARTNERS L P | 11,200 | $179K | 0.0% | $17.54 | — | COM UT LTD PTN | 435763107 |
| IMVT | IMMUNOVANT INC | 45,601 | $178K | 0.0% | $8.85 | -51.2% | COM | 45258J102 |
| VNM | VANECK ETF TRUST | 12,350 | $178K | 0.0% | $18.96 | — | VANECK VIETNAM | 92189F817 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,227 | $177K | 0.0% | $7.99 | — | COM | 486606106 |
| CRNC | CERENCE INC | 6,945 | $176K | 0.0% | $77.26 | -61.3% | COM | 156727109 |
| SMIN | ISHARES TR | 3,600 | $176K | 0.0% | $41.30 | — | MSCI INDIA SM | 46429B614 |
| FANUY | FANUC CORP | 11,247 | $176K | 0.0% | $24.14 | — | Common Stock | 307305102 |
| PKB | INVESCO | 4,739 | $176K | 0.0% | $33.07 | — | Common Stock | 46137V779 |
| — | DRIVE SHACK INC | 127,976 | $176K | 0.0% | $3.58 | — | COM | 262077100 |
| GII | SPDR S&P G | 3,281 | $175K | 0.0% | $48.80 | — | Common Stock | 78463X855 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,867 | $175K | 0.0% | $53.79 | — | WILDERHIL CLAN | 46137V134 |
| PRNDY | PERNOD RIC | 4,789 | $175K | 0.0% | $47.01 | — | Common Stock | 714264306 |
| IQLT | ISHARES TR | 5,635 | $174K | 0.0% | $36.87 | — | MSCI INTL QUAL | 46434V456 |
| ENOV | ENOVIS CORPORATION | 3,159 | $174K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| — | SPIRIT AIR | 7,239 | $174K | 0.0% | $22.76 | — | Common Stock | 848577102 |
| ANF | ABERCROMBIE & FITCH CO | 10,345 | $174K | 0.0% | $19.36 | +42.6% | CL A | 002896207 |
| RDN | RADIAN GROUP INC | 8,846 | $174K | 0.0% | $18.18 | +2.3% | COM | 750236101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,007 | $172K | 0.0% | $18.91 | — | GBL WND ENRG E | 33736G106 |
| ORANY | ORANGE | 14,614 | $172K | 0.0% | $12.77 | — | SPONSORED ADR | 684060106 |
| NOMD | NOMAD FOODS LTD | 8,567 | $172K | 0.0% | $22.58 | -10.4% | USD ORD SHS | G6564A105 |
| CTRE | CARETRUST REIT INC | 9,254 | $172K | 0.0% | $19.29 | — | COM | 14174T107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,828 | $172K | 0.0% | $57.50 | +2.2% | NAMEN AKT | H17182108 |
| ADUS | ADDUS HOMECARE CORP | 2,060 | $171K | 0.0% | $83.30 | +0.7% | COM | 006739106 |
| SBSW | SIBANYE ST | 17,134 | $171K | 0.0% | $13.03 | — | Common Stock | 82575P107 |
| RL | RALPH LAUREN CORP | 1,903 | $170K | 0.0% | $106.99 | -12.7% | CL A | 751212101 |
| TU | TELUS CORP | 7,615 | $170K | 0.0% | $21.98 | +12.5% | Common Stock | 87971M103 |
| — | AT&T INC | 6,895 | $170K | 0.0% | $26.51 | — | Preferred Stock | 00206R300 |
| MOG/A | MOOG INC | 2,145 | $170K | 0.0% | $64.13 | +22.5% | CL A | 615394202 |
| SOXL | DIREXION SHS ETF TR | 12,911 | $169K | 0.0% | $20.52 | — | DLY SCOND 3XBU | 25459W458 |
| — | VIRPAX PHARMACEUTICALS INC | 100,875 | $169K | 0.0% | $2.11 | — | COM | 928251107 |
| APPF | APPFOLIO INC | 1,854 | $168K | 0.0% | $134.06 | -24.8% | COM CL A | 03783C100 |
| CORT | CORCEPT THERAPEUTICS INC | 7,105 | $168K | 0.0% | $15.59 | +39.8% | COM | 218352102 |
| — | COHEN &STE | 12,697 | $168K | 0.0% | $12.45 | — | Common Stock | 19247R103 |
| ARTNA | ARTESIAN RES CORP | 3,409 | $167K | 0.0% | $22.70 | +84.5% | CL A | 043113208 |
| CIGI | COLLIERS INTL GROUP INC | 1,523 | $167K | 0.0% | $62.83 | +79.9% | SUB VTG SHS | 194693107 |
| NCLTY | NITORI HLD | 17,577 | $167K | 0.0% | $14.25 | — | Common Stock | 65479L108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,914 | $167K | 0.0% | $13.68 | — | COM | 09253W104 |
| OWL | BLUE OWL CAPITAL INC | 16,677 | $167K | 0.0% | $11.37 | +5.4% | COM CL A | 09581B103 |
| APEI | AMERICAN PUB ED INC | 10,237 | $166K | 0.0% | $28.05 | -39.3% | COM | 02913V103 |
| SPYV | SPDR SER T | 4,510 | $166K | 0.0% | $35.37 | — | Common Stock | 78464A508 |
| BNTX | BIONTECH SE | 1,116 | $166K | 0.0% | $208.33 | — | SPONSORED ADS | 09075V102 |
| KVHI | KVH INDS INC | 19,000 | $166K | 0.0% | $10.47 | -22.2% | COM | 482738101 |
| SPSM | SPDR SERIE | 4,574 | $165K | 0.0% | $40.35 | — | Common Stock | 78468R853 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,421 | $165K | 0.0% | $19.60 | — | SHS BEN INT | 09260K101 |
| EXFY | EXPENSIFY INC | 9,169 | $163K | 0.0% | $17.70 | 0.0% | COM CL A | 30219Q106 |
| SPT | SPROUT SOC | 2,770 | $162K | 0.0% | $86.09 | -32.5% | Common Stock | 85209W109 |
| — | JPMORGAN CHASE & CO | 8,540 | $162K | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| BRKR | BRUKER CORP | 2,609 | $162K | 0.0% | $67.44 | -10.3% | COM | 116794108 |
| CHH | CHOICE HOTELS INTL INC | 1,444 | $161K | 0.0% | $91.40 | +37.1% | COM | 169905106 |
| RCKT | ROCKET | 11,651 | $161K | 0.0% | $19.23 | -38.0% | Common Stock | 77313F106 |
| LPX | LOUISIANA PAC CORP | 3,084 | $161K | 0.0% | $30.09 | +113.2% | COM | 546347105 |
| WD | WALKER & D | 1,673 | $161K | 0.0% | $50.30 | +96.7% | Common Stock | 93148P102 |
| LTC | LTC PPTYS INC | 4,223 | $161K | 0.0% | $41.99 | — | COM | 502175102 |
| CMF | ISHARES TR | 2,856 | $161K | 0.0% | $62.37 | — | CALIF MUN BD E | 464288356 |
| — | HOSTESS BRANDS INC | 7,594 | $160K | 0.0% | $21.13 | — | CL A | 44109J106 |
| MGRC | MCGRATH RENTCORP | 2,113 | $160K | 0.0% | $79.63 | +2.3% | COM | 580589109 |
| GBX | GREENBRIER COS INC | 4,440 | $160K | 0.0% | $26.09 | +43.8% | COM | 393657101 |
| DK | DELEK US HLDGS INC NEW | 6,181 | $160K | 0.0% | $23.18 | -0.3% | COM | 24665A103 |
| — | BLACKROCK INNOVATION AND GRW | 20,090 | $159K | 0.0% | $14.55 | — | SHS BEN INT | 09260Q108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,925 | $159K | 0.0% | $62.05 | — | SPONSORED ADS | 45857P806 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,273 | $159K | 0.0% | $56.40 | — | IPO ETF | 759937204 |
| AIA | ISHARES TR | 2,535 | $159K | 0.0% | $62.40 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,728 | $158K | 0.0% | $44.82 | — | COM | 09250W107 |
| SILC | SILICOM LTD | 4,700 | $158K | 0.0% | $35.00 | +1.8% | ORD | M84116108 |
| — | REDFIN CORP | 19,242 | $158K | 0.0% | $35.42 | — | COM | 75737F108 |
| FHB | FIRST HAWAIIAN INC | 6,915 | $157K | 0.0% | $14.98 | +40.8% | COM | 32051X108 |
| — | USA TRUCK INC | 5,000 | $157K | 0.0% | $19.80 | — | COM | 902925106 |
| AM | ANTERO MIDSTREAM CORP | 17,237 | $157K | 0.0% | $6.60 | +21.5% | COM | 03676B102 |
| — | ENVESTNET | 2,975 | $157K | 0.0% | $55.09 | — | Common Stock | 29404K106 |
| — | STEM INC | 21,900 | $157K | 0.0% | $16.86 | — | COM | 85859N102 |
| ASIX | ADVANSIX INC | 4,626 | $156K | 0.0% | $17.08 | +140.5% | COM | 00773T101 |
| LVMUY | LVMH MOET | 1,273 | $155K | 0.0% | $129.59 | — | Common Stock | 502441306 |
| COLM | COLUMBIA S | 2,154 | $155K | 0.0% | $83.69 | -10.1% | Common Stock | 198516106 |
| — | STEELCASE | 14,431 | $154K | 0.0% | $12.81 | — | Common Stock | 858155203 |
| EMGF | ISHARES INC | 3,586 | $154K | 0.0% | $48.52 | — | MSCI EMERG MKT | 46434G889 |
| NTCT | NETSCOUT SYS INC | 4,535 | $153K | 0.0% | $30.24 | +10.9% | COM | 64115T104 |
| WTS | WATTS WATE | 1,242 | $153K | 0.0% | $60.08 | +116.1% | Common Stock | 942749102 |
| CVBF | CVB FINL CORP | 6,086 | $152K | 0.0% | $16.29 | +25.3% | COM | 126600105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,605 | $152K | 0.0% | $9.70 | — | COM | 252784301 |
| SFNC | SIMMONS 1ST NATL CORP | 7,127 | $151K | 0.0% | $22.53 | +7.7% | CL A $1 PAR | 828730200 |
| — | SCHNITZER STEEL INDS INC | 4,579 | $151K | 0.0% | $21.27 | — | CL A | 806882106 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,191 | $151K | 0.0% | $24.93 | +2.0% | COM | 74276R102 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,456 | $151K | 0.0% | $16.04 | — | UT LTD PTN INT | 22758A105 |
| — | GOLDMAN SA | 7,225 | $150K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| SIG | SIGNET JEWELERS LIMITED | 2,817 | $150K | 0.0% | $31.59 | +97.3% | SHS | G81276100 |
| — | VERITIV CORP | 1,373 | $150K | 0.0% | $40.15 | — | COM | 923454102 |
| IMKTA | INGLES MKTS INC | 1,726 | $150K | 0.0% | $79.78 | +10.3% | CL A | 457030104 |
| ICL | ICL GROUP LTD | 16,453 | $150K | 0.0% | $4.11 | +168.8% | SHS | M53213100 |
| IOO | ISHARES GL | 2,324 | $149K | 0.0% | $51.71 | — | Common Stock | 464287572 |
| — | ENSTAR GROUP LIMITED | 696 | $149K | 0.0% | $167.56 | — | SHS | G3075P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,082 | $149K | 0.0% | $9.16 | +104.2% | COM | 01988P108 |
| ESAB | ESAB CORPO | 3,402 | $148K | 0.0% | $47.67 | 0.0% | Common Stock | 29605J106 |
| — | SANDERSON FARMS INC | 683 | $148K | 0.0% | $157.22 | — | COM | 800013104 |
| XP | XP INC | 8,218 | $147K | 0.0% | $30.10 | -23.5% | CL A | G98239109 |
| FSS | FEDERAL SIGNAL CORP | 4,147 | $147K | 0.0% | $24.77 | +35.6% | COM | 313855108 |
| HNDL | STRATEGY SHS | 7,096 | $147K | 0.0% | $24.24 | — | NS 7HANDL IDX | 86280R506 |
| KELYA | KELLY SVCS INC | 7,424 | $147K | 0.0% | $19.10 | -4.0% | CL A | 488152208 |
| GCC | WISDOMTREE TR | 6,232 | $146K | 0.0% | $24.07 | — | ENHNCD CMMDTY | 97717Y683 |
| DXJ | WISDOMTREE TR | 2,346 | $146K | 0.0% | $50.77 | — | JAPN HEDGE EQT | 97717W851 |
| SICPQ | SILVERGATE CAP CORP | 2,700 | $146K | 0.0% | $110.42 | -15.5% | CL A | 82837P408 |
| UFCS | UNITED FIR | 4,234 | $146K | 0.0% | $28.88 | +8.0% | Common Stock | 910340108 |
| — | CAMBRIDGE BANCORP | 1,760 | $146K | 0.0% | $79.55 | — | COM | 132152109 |
| — | TAIWAN FD INC | 5,825 | $146K | 0.0% | $20.80 | — | COM | 874036106 |
| — | PLANTRONICS INC NEW | 3,677 | $146K | 0.0% | $22.75 | — | COM | 727493108 |
| MAC | MACERICH CO | 16,840 | $146K | 0.0% | $19.87 | — | COM | 554382101 |
| EIDO | ISHARES MS | 6,475 | $145K | 0.0% | $23.44 | — | Common Stock | 46429B309 |
| — | LIBERTY MEDIA CORP DEL | 4,033 | $145K | 0.0% | $35.59 | — | COM A SIRIUSXM | 531229409 |
| HCC | WARRIOR MET COAL INC | 4,771 | $145K | 0.0% | $21.62 | +60.2% | COM | 93627C101 |
| TDOC | TELADOC IN | 4,369 | $145K | 0.0% | $139.76 | -69.6% | Common Stock | 87918A105 |
| — | CHASE CORP | 1,844 | $144K | 0.0% | $90.13 | — | COM | 16150R104 |
| DMLP | DORCHESTER MINERALS LP | 6,000 | $143K | 0.0% | $23.55 | — | COM UNIT | 25820R105 |
| — | THOUGHTWORKS HOLDING INC | 10,119 | $143K | 0.0% | $19.03 | — | COM | 88546E105 |
| — | ANYWHERE REAL ESTATE INC | 14,590 | $143K | 0.0% | $14.94 | — | COM | 75605Y106 |
| IOSP | INNOSPEC I | 1,503 | $143K | 0.0% | $75.25 | +22.1% | Common Stock | 45768S105 |
| IMCG | ISHARES TR | 2,759 | $143K | 0.0% | $93.82 | — | MRGSTR MD CP G | 464288307 |
| — | BLACKROCK ENERGY & RES TR | 13,061 | $143K | 0.0% | $9.70 | — | COM | 09250U101 |
| — | VISTA OUTDOOR INC | 5,132 | $142K | 0.0% | $19.62 | — | COM | 928377100 |
| — | SITE CTRS CORP | 10,549 | $142K | 0.0% | $9.75 | — | COM | 82981J109 |
| WLK | WESTLAKE C | 1,445 | $142K | 0.0% | $88.96 | +29.3% | Common Stock | 960413102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,070 | $142K | 0.0% | $129.65 | — | 500 VAL IDX FD | 921932703 |
| RPRX | ROYALTY PHARMA PLC | 3,386 | $142K | 0.0% | $39.70 | +3.3% | SHS CLASS A | G7709Q104 |
| PSN | PARSONS CO | 3,502 | $142K | 0.0% | $35.95 | +6.6% | Common Stock | 70202L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,274 | $141K | 0.0% | $42.28 | — | COM NEW | 049164205 |
| FSK | FS KKR CAP CORP | 7,249 | $141K | 0.0% | $11.77 | +4.0% | COM | 302635206 |
| HLF | HERBALIFE NUTRITION LTD | 6,932 | $141K | 0.0% | $41.49 | -40.4% | COM SHS | G4412G101 |
| — | YAMANA GOLD INC | 30,255 | $141K | 0.0% | $4.20 | — | COM | 98462Y100 |
| VTWG | VANGUARD S | 941 | $141K | 0.0% | $161.98 | — | Common Stock | 92206C623 |
| ARI | APOLLO COML REAL EST FIN INC | 13,577 | $141K | 0.0% | $17.10 | — | COM | 03762U105 |
| DBI | DESIGNER BRANDS INC | 10,818 | $140K | 0.0% | $13.30 | -2.9% | CL A | 250565108 |
| — | HESKA CORP | 1,472 | $140K | 0.0% | $109.65 | — | COM RESTRC NEW | 42805E306 |
| — | UNITI GROUP INC | 14,811 | $140K | 0.0% | $14.51 | — | COM | 91325V108 |
| GENC | GENCOR INDS INC | 13,700 | $140K | 0.0% | $14.88 | -32.3% | COM | 368678108 |
| BOX | BOX INC | 5,534 | $140K | 0.0% | $26.09 | +7.1% | CL A | 10316T104 |
| — | TRITON INTL LTD | 2,637 | $140K | 0.0% | $39.23 | — | CL A | G9078F107 |
| CVCO | CAVCO INDS INC DEL | 714 | $139K | 0.0% | $120.61 | +84.6% | COM | 149568107 |
| ROCK | GIBRALTAR INDS INC | 3,579 | $139K | 0.0% | $45.63 | -10.6% | COM | 374689107 |
| — | TECHTARGET | 2,133 | $139K | 0.0% | $49.03 | — | Common Stock | 87874R100 |
| SIEGY | SIEMENS AG | 2,745 | $139K | 0.0% | $68.83 | — | Common Stock | 826197501 |
| BAP | CREDICORP LTD | 1,145 | $138K | 0.0% | $128.88 | -1.9% | COM | G2519Y108 |
| GRC | GORMAN RUPP CO | 4,889 | $138K | 0.0% | $29.48 | +5.5% | COM | 383082104 |
| COTY | COTY INC | 17,329 | $138K | 0.0% | $10.55 | -28.8% | COM CL A | 222070203 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,254 | $137K | 0.0% | $30.22 | +7.1% | COM | 205306103 |
| COLB | COLUMBIA BKG SYS INC | 4,763 | $137K | 0.0% | $26.74 | -10.3% | COM | 197236102 |
| SBR | SABINE RTY TR | 2,234 | $137K | 0.0% | $40.15 | — | UNIT BEN INT | 785688102 |
| AROC | ARCHROCK INC | 16,572 | $137K | 0.0% | $5.71 | +35.0% | COM | 03957W106 |
| — | CHUYS HLDGS INC | 6,875 | $137K | 0.0% | $25.78 | — | COM | 171604101 |
| EBF | ENNIS INC | 6,700 | $136K | 0.0% | $9.78 | +36.8% | COM | 293389102 |
| — | PUTNAM PREMIER INCOME TR | 35,685 | $136K | 0.0% | $4.92 | — | SH BEN INT | 746853100 |
| YELP | YELP INC | 4,918 | $136K | 0.0% | $36.37 | -14.6% | CL A | 985817105 |
| EUSB | ISHARES TR | 3,070 | $135K | 0.0% | $44.57 | — | Common Stock | 46436E619 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,129 | $135K | 0.0% | $13.97 | — | COM | 67090X107 |
| UPBD | RENT A CTR INC NEW | 6,975 | $135K | 0.0% | $31.23 | -20.3% | COM | 76009N100 |
| CASH | META FINL GROUP INC | 3,483 | $135K | 0.0% | $37.71 | +11.5% | COM | 59100U108 |
| DEI | DOUGLAS EMMETT INC | 6,041 | $135K | 0.0% | $32.90 | — | COM | 25960P109 |
| — | FARO TECHNOLOGIES INC | 4,335 | $134K | 0.0% | $55.24 | — | COM | 311642102 |
| LYTS | LSI INDS INC OHIO | 21,750 | $134K | 0.0% | $7.59 | -15.4% | COM | 50216C108 |
| GTY | GETTY RLTY CORP NEW | 5,069 | $134K | 0.0% | $30.46 | — | COM | 374297109 |
| — | LIBERTY MEDIA CORP DEL | 2,329 | $134K | 0.0% | $35.01 | — | COM SER A FRML | 531229870 |
| HLIT | HARMONIC INC | 15,453 | $134K | 0.0% | $6.84 | +31.7% | COM | 413160102 |
| ASB | ASSOCIATED BANC CORP | 7,270 | $133K | 0.0% | $15.22 | +14.6% | COM | 045487105 |
| VONE | VANGUARD SCOTTSDALE FDS | 775 | $133K | 0.0% | $193.07 | — | VNG RUS1000IDX | 92206C730 |
| BRC | BRADY CORP | 2,849 | $133K | 0.0% | $43.13 | +0.4% | CL A | 104674106 |
| GRFS | GRIFOLS S A | 11,139 | $133K | 0.0% | $14.64 | — | SP ADR REP B N | 398438408 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,655 | $133K | 0.0% | $26.92 | — | COM SHS BEN IN | 67623C109 |
| — | NUVASIVE INC | 2,693 | $133K | 0.0% | $55.35 | — | COM | 670704105 |
| — | SP PLUS CORP | 4,302 | $133K | 0.0% | $31.33 | — | COM | 78469C103 |
| EWM | ISHARES INC | 6,000 | $132K | 0.0% | $28.71 | — | MSCI MLY ETF N | 46434G814 |
| JBLU | JETBLUE AW | 15,827 | $132K | 0.0% | $16.28 | -34.3% | Common Stock | 477143101 |
| SRCE | 1ST SOURCE CORP | 2,915 | $132K | 0.0% | $31.77 | — | COM | 336901103 |
| SSD | SIMPSON | 1,303 | $131K | 0.0% | $60.04 | +67.9% | Common Stock | 829073105 |
| CNRG | SPDR SERIE | 1,680 | $131K | 0.0% | $98.23 | — | Common Stock | 78468R655 |
| IVT | INVENTRUST PPTYS CORP | 5,093 | $131K | 0.0% | $30.69 | — | COM NEW | 46124J201 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,697 | $131K | 0.0% | $11.44 | — | COM | 09255P107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,188 | $130K | 0.0% | $23.60 | -13.7% | COM | 10948W103 |
| FNDF | SCHWAB STRATEGIC TR | 4,602 | $130K | 0.0% | $29.59 | — | SCHWB FDT INT | 808524755 |
| — | MIND MEDICINE MINDMED INC | 203,035 | $130K | 0.0% | $0.64 | — | COM SUB VTG | 60255C109 |
| ACI | ALBERTSONS COS INC | 4,831 | $130K | 0.0% | $17.06 | +22.4% | COMMON STOCK | 013091103 |
| CRUS | CIRRUS LOG | 1,784 | $130K | 0.0% | $52.71 | +47.0% | Common Stock | 172755100 |
| — | BRIGHTHOUS | 6,670 | $129K | 0.0% | $22.03 | — | Preferred Stock | 10922N707 |
| FLGT | FULGENT GENETICS INC | 2,340 | $128K | 0.0% | $86.86 | -36.7% | COM | 359664109 |
| MMS | MAXIMUS INC | 2,043 | $128K | 0.0% | $71.36 | -5.2% | COM | 577933104 |
| GEF | GREIF INC | 2,049 | $128K | 0.0% | $40.09 | +35.0% | CL A | 397624107 |
| ARKG | ARK ETF TR | 4,061 | $128K | 0.0% | $69.87 | — | GENOMIC REV ET | 00214Q302 |
| — | TEMPLETON EMERGING MKTS INCO | 23,900 | $128K | 0.0% | $9.40 | — | COM | 880192109 |
| FMB | FIRST TR EXCH TRADED FD III | 2,508 | $127K | 0.0% | $56.39 | — | MANAGD MUN ETF | 33739N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,472 | $127K | 0.0% | $26.75 | -1.0% | COM | 87724P106 |
| ACLS | AXCELIS TE | 2,298 | $127K | 0.0% | $33.51 | +72.9% | Common Stock | 054540208 |
| JHG | JANUS HENDERSON GROUP PLC | 5,406 | $126K | 0.0% | $27.47 | +4.6% | ORD SHS | G4474Y214 |
| PFXF | VANECK ETF TRUST | 6,990 | $126K | 0.0% | $19.45 | — | PREFERRED SECU | 92189F429 |
| DJP | BARCLAYS BANK PLC | 3,599 | $125K | 0.0% | $25.74 | — | DJUBS CMDT ETN | 06738C778 |
| SPDW | SPDR INDEX | 4,331 | $125K | 0.0% | $33.29 | — | Common Stock | 78463X889 |
| BCC | BOISE CASCADE CO DEL | 2,098 | $125K | 0.0% | $29.20 | +110.0% | COM | 09739D100 |
| KOF | COCA-COLA | 2,270 | $125K | 0.0% | $54.22 | — | Common Stock | 191241108 |
| PSMT | PRICESMART INC | 1,730 | $124K | 0.0% | $67.61 | +7.6% | COM | 741511109 |
| JMUB | JP MORGAN | 2,479 | $124K | 0.0% | $51.53 | — | Common Stock | 46641Q647 |
| FSTA | FIDELITY M | 2,876 | $124K | 0.0% | $41.86 | — | Common Stock | 316092303 |
| FRPT | FRESHPET I | 2,359 | $124K | 0.0% | $48.61 | +58.7% | Common Stock | 358039105 |
| — | REATA PHARMACEUTICALS INC | 4,102 | $124K | 0.0% | $38.94 | — | CL A | 75615P103 |
| PBT | PERMIAN BASIN RTY TR | 7,475 | $124K | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| — | HANCOCK JOHN PFD INCOME FD | 6,967 | $123K | 0.0% | $20.41 | — | SH BEN INT | 41013W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,224 | $123K | 0.0% | $40.70 | -21.0% | COM | 41068X100 |
| FBK | FB FINL CORP | 3,127 | $123K | 0.0% | $31.98 | +18.5% | COM | 30257X104 |
| — | U S SILICA HLDGS INC | 10,783 | $123K | 0.0% | $6.71 | — | COM | 90346E103 |
| — | UBS AG LONDON BRANCH | 309 | $123K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 624 | $123K | 0.0% | $149.78 | — | SPON ADR SER B | 40051E202 |
| SEMI | COLUMBIA ETF TR I | 8,000 | $122K | 0.0% | $15.25 | — | SELIGMAN SEMIC | 19761L870 |
| CWST | CASELLA WA | 1,679 | $122K | 0.0% | $49.54 | +53.7% | Common Stock | 147448104 |
| RMBS | RAMBUS INC DEL | 5,712 | $122K | 0.0% | $13.20 | +87.4% | COM | 750917106 |
| CAL | CALERES INC | 4,649 | $122K | 0.0% | $13.56 | +74.1% | COM | 129500104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,779 | $122K | 0.0% | $56.19 | — | SHS CL A | G5480U104 |
| NMRK | NEWMARK GROUP INC | 12,618 | $122K | 0.0% | $13.33 | -16.8% | CL A | 65158N102 |
| BZLFY | BUNZL SPON | 3,703 | $122K | 0.0% | $36.60 | — | Common Stock | 120738406 |
| — | WELLS FARG | 6,250 | $122K | 0.0% | $24.52 | — | Preferred Stock | 94988U151 |
| IEP | ICAHN ENTERPRISES LP | 2,535 | $121K | 0.0% | $75.93 | — | DEPOSITARY UNI | 451100101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,616 | $121K | 0.0% | $51.71 | — | TCW OPPORTUNIS | 33740F805 |
| U | UNITY SOFT | 3,336 | $121K | 0.0% | $129.06 | -56.0% | Common Stock | 91332U101 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,525 | $121K | 0.0% | $33.42 | +33.6% | CL A | 760281204 |
| — | DIGITALBRIDGE GROUP INC | 24,670 | $121K | 0.0% | $6.75 | — | CL A COM | 25401T108 |
| GIB | CGI INC | 1,507 | $121K | 0.0% | $70.46 | +13.9% | CL A SUB VTG | 12532H104 |
| AMCX | AMC NETWORKS INC | 4,106 | $120K | 0.0% | $50.68 | -30.4% | CL A | 00164V103 |
| MGPI | MGP INGREDIENTS INC NEW | 1,201 | $120K | 0.0% | $50.63 | +85.8% | COM | 55303J106 |
| FLWS | 1 800 FLOWERS COM INC | 12,726 | $120K | 0.0% | $28.62 | -61.4% | CL A | 68243Q106 |
| PSCT | INVESCO EX | 1,033 | $120K | 0.0% | $121.21 | — | Common Stock | 46138E115 |
| IGPT | INVESCO | 1,320 | $120K | 0.0% | $111.13 | — | Common Stock | 46137V639 |
| — | QURATE RETAIL INC | 41,828 | $120K | 0.0% | $12.85 | — | COM SER A | 74915M100 |
| VCYT | VERACYTE I | 5,983 | $119K | 0.0% | $28.32 | -28.7% | Common Stock | 92337F107 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,637 | $119K | 0.0% | $34.27 | -57.2% | COM NEW | 09062W204 |
| ADDYY | ADIDAS AG | 1,356 | $119K | 0.0% | $130.32 | — | Common Stock | 00687A107 |
| OFG | OFG BANCORP | 4,699 | $119K | 0.0% | $15.28 | +75.6% | COM | 67103X102 |
| HYMB | SPDR SERIE | 2,326 | $119K | 0.0% | $57.60 | — | Common Stock | 78464A284 |
| — | ARCH CAP G | 6,200 | $119K | 0.0% | $21.03 | — | Preferred Stock | 03939A404 |
| W | WAYFAIR IN | 2,759 | $119K | 0.0% | $145.27 | -51.6% | Common Stock | 94419L101 |
| UPST | UPSTART HLDGS INC | 3,740 | $119K | 0.0% | $192.98 | -69.1% | COM | 91680M107 |
| — | TRI CONTL CORP | 4,520 | $118K | 0.0% | $29.70 | — | COM | 895436103 |
| BLNK | BLINK CHARGING CO | 7,065 | $117K | 0.0% | $15.22 | +23.3% | COM | 09354A100 |
| EADSY | AIRBUS SE | 4,814 | $116K | 0.0% | $22.83 | — | Common Stock | 009279100 |
| GFF | GRIFFON CORP | 4,110 | $116K | 0.0% | $15.57 | +35.8% | COM | 398433102 |
| — | LAREDO PET | 1,668 | $116K | 0.0% | $39.08 | — | Common Stock | 516806205 |
| LOGI | LOGITECH INTL S A | 2,218 | $116K | 0.0% | $77.35 | -25.6% | SHS | H50430232 |
| MKKGY | MERCK KGAA | 3,448 | $116K | 0.0% | $30.97 | — | Common Stock | 589339209 |
| RES | RPC INC | 16,740 | $116K | 0.0% | $6.06 | +44.3% | COM | 749660106 |
| CNO | CNO FINL GROUP INC | 6,361 | $115K | 0.0% | $16.61 | +18.7% | COM | 12621E103 |
| IPAR | INTER PARFUMS INC | 1,590 | $115K | 0.0% | $46.24 | +65.5% | COM | 458334109 |
| — | FLAGSTAR BANCORP INC | 3,213 | $115K | 0.0% | $26.73 | — | COM PAR .001 | 337930705 |
| VSGX | VANGUARD WORLD FD | 2,336 | $115K | 0.0% | $51.24 | — | ESG INTL STK E | 921910725 |
| KRG | KITE RLTY GROUP TR | 6,629 | $115K | 0.0% | $19.60 | — | COM NEW | 49803T300 |
| TTEC | TTEC HLDGS INC | 1,708 | $115K | 0.0% | $38.00 | +84.8% | COM | 89854H102 |
| EGBN | EAGLE BANCORP INC MD | 2,435 | $115K | 0.0% | $34.67 | +21.6% | COM | 268948106 |
| UCTT | ULTRA CLEA | 3,849 | $114K | 0.0% | $30.63 | +5.9% | Common Stock | 90385V107 |
| VIR | VIR BIOTECHNOLOGY INC | 4,433 | $114K | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,304 | $114K | 0.0% | $14.66 | — | COM | 6706EW100 |
| EWS | ISHARES INC | 6,448 | $114K | 0.0% | $21.57 | — | MSCI SINGPOR E | 46434G780 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,896 | $114K | 0.0% | $17.66 | +68.1% | COM | 25787G100 |
| TRS | TRIMAS CORP | 4,092 | $113K | 0.0% | $32.29 | -10.5% | COM NEW | 896215209 |
| — | BLACKROCK | 5,176 | $113K | 0.0% | $26.44 | — | Common Stock | 09248D104 |
| STRA | STRATEGIC ED INC | 1,616 | $113K | 0.0% | $68.96 | -13.3% | COM | 86272C103 |
| HTLD | HEARTLAND EXPRESS INC | 8,135 | $113K | 0.0% | $19.25 | -28.2% | COM | 422347104 |
| FUTU | FUTU HLDGS LTD | 2,191 | $113K | 0.0% | $48.36 | — | SPON ADS CL A | 36118L106 |
| XHR | XENIA HOTELS & RESORTS INC | 7,680 | $112K | 0.0% | $20.49 | — | COM | 984017103 |
| — | GASLOG PARTNERS LP | 20,000 | $112K | 0.0% | $7.45 | — | UNIT LTD PTNRP | Y2687W108 |
| PRSU | VIAD CORP | 4,106 | $112K | 0.0% | $33.33 | -6.8% | COM | 92552R406 |
| ANIP | ANI PHARMACEUTICALS INC | 3,739 | $112K | 0.0% | $52.39 | -44.9% | COM | 00182C103 |
| BATT | AMPLIFY ETF TR | 7,579 | $112K | 0.0% | $17.68 | — | AMPLIFY LITHIU | 032108805 |
| FSP | FRANKLIN STR PPTYS CORP | 26,944 | $112K | 0.0% | $9.48 | — | COM | 35471R106 |
| CROX | CROCS INC | 2,294 | $112K | 0.0% | $57.78 | +5.1% | COM | 227046109 |
| MSM | MSC INDL DIRECT INC | 1,484 | $112K | 0.0% | $79.81 | +2.8% | CL A | 553530106 |
| FTEC | FIDELITY M | 1,162 | $112K | 0.0% | $75.99 | — | Common Stock | 316092808 |
| TRIP | TRIPADVISOR INC | 6,305 | $111K | 0.0% | $36.10 | -34.3% | COM | 896945201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,309 | $111K | 0.0% | $23.55 | — | NO AMER ENERGY | 33738D101 |
| KOP | KOPPERS HOLDINGS INC | 4,892 | $111K | 0.0% | $31.41 | -21.6% | COM | 50060P106 |
| STAA | STAAR SURG | 1,574 | $111K | 0.0% | $104.71 | -38.5% | Common Stock | 852312305 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,482 | $110K | 0.0% | $49.59 | -4.1% | COM | 410120109 |
| VCEB | VANGUARD WORLD FD | 1,750 | $110K | 0.0% | $62.86 | — | ESG US CORP BD | 921910691 |
| CAE | CAE INC | 4,455 | $110K | 0.0% | $17.04 | +45.5% | COM | 124765108 |
| CMP | COMPASS MI | 3,131 | $110K | 0.0% | $56.08 | -14.9% | Common Stock | 20451N101 |
| VREX | VAREX IMAGING CORP | 5,112 | $110K | 0.0% | $29.45 | -27.8% | COM | 92214X106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,692 | $110K | 0.0% | $15.84 | +2.0% | CL A COM STK | 52736R102 |
| — | VIRTUS ALL | 5,304 | $110K | 0.0% | $28.01 | — | Common Stock | 92841M101 |
| EES | WISDOMTREE | 2,709 | $110K | 0.0% | $49.62 | — | Common Stock | 97717W562 |
| — | MODEL N INC | 4,255 | $109K | 0.0% | $33.53 | — | COM | 607525102 |
| BLMN | BLOOMIN BRANDS INC | 6,581 | $109K | 0.0% | $15.44 | +11.9% | COM | 094235108 |
| DFJ | WISDOMTREE TR | 1,829 | $109K | 0.0% | $63.53 | — | JP SMALLCP DIV | 97717W836 |
| PFBC | PREFERRED | 1,606 | $109K | 0.0% | $60.24 | +13.6% | Common Stock | 740367404 |
| KTOS | KRATOS DEF | 7,796 | $108K | 0.0% | $18.39 | -15.4% | Common Stock | 50077B207 |
| TRUP | TRUPANION INC | 1,801 | $108K | 0.0% | $59.84 | +13.8% | COM | 898202106 |
| — | WESTERN ASSET GLOBAL CORP DE | 8,000 | $108K | 0.0% | $17.22 | — | COM | 95790C107 |
| IBDRY | IBERDROLA | 2,609 | $108K | 0.0% | $45.51 | — | Common Stock | 450737101 |
| VFQY | VANGUARD WELLINGTON FD | 1,101 | $108K | 0.0% | $117.17 | — | US QUALITY | 921935706 |
| — | TILRAY INC | 34,579 | $108K | 0.0% | $6.59 | — | Common Stock | 88688T100 |
| FRPH | FRP HLDGS INC | 1,800 | $108K | 0.0% | $17.98 | +62.1% | COM | 30292L107 |
| — | ATRION CORP | 171 | $107K | 0.0% | $729.84 | — | COM | 049904105 |
| — | SPARTANNASH CO | 3,534 | $107K | 0.0% | $16.09 | — | COM | 847215100 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,300 | $107K | 0.0% | $34.62 | — | CLASS A | 096308101 |
| VISN | COMMSCOPE | 17,573 | $107K | 0.0% | $16.12 | -56.7% | Common Stock | 20337X109 |
| IDCC | INTERDIGITAL INC | 1,783 | $107K | 0.0% | $67.75 | -9.5% | COM | 45867G101 |
| — | PENNS WOODS BANCORP INC | 4,636 | $107K | 0.0% | $42.21 | — | COM | 708430103 |
| ARCB | ARCBEST CORP | 1,530 | $107K | 0.0% | $33.13 | +117.6% | COM | 03937C105 |
| CERT | CERTARA IN | 4,983 | $107K | 0.0% | $29.17 | -32.3% | Common Stock | 15687V109 |
| LASR | NLIGHT INC | 10,365 | $107K | 0.0% | $28.80 | -55.2% | COM | 65487K100 |
| SABR | SABRE CORP | 18,054 | $106K | 0.0% | $16.10 | -48.1% | COM | 78573M104 |
| PARR | PAR PAC HOLDINGS INC | 6,869 | $106K | 0.0% | $15.63 | +0.8% | COM NEW | 69888T207 |
| JOE | ST JOE CO | 2,693 | $106K | 0.0% | $26.01 | +91.7% | COM | 790148100 |
| IYT | ISHARES TR | 492 | $106K | 0.0% | $178.13 | — | US TRSPRTION | 464287192 |
| MCY | MERCURY GENL CORP NEW | 2,370 | $106K | 0.0% | $51.11 | -3.3% | COM | 589400100 |
| CEVA | CEVA INC | 3,127 | $106K | 0.0% | $50.88 | -30.7% | COM | 157210105 |
| PRA | PROASSURANCE CORP | 4,446 | $106K | 0.0% | $33.32 | -29.6% | COM | 74267C106 |
| SBH | SALLY BEAUTY HLDGS INC | 8,819 | $105K | 0.0% | $16.07 | -9.6% | COM | 79546E104 |
| — | SAFEHOLD INC | 2,963 | $105K | 0.0% | $71.02 | — | COM | 78645L100 |
| — | INVESCO MU | 16,344 | $105K | 0.0% | $7.75 | — | Common Stock | 46132X101 |
| SLYG | SPDR SER T | 1,482 | $105K | 0.0% | $80.63 | — | Common Stock | 78464A201 |
| NTTYY | NIPPON TEL | 3,654 | $105K | 0.0% | $28.47 | — | Common Stock | 654624105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,538 | $105K | 0.0% | $44.13 | — | RUSL 1000 DYNM | 46138J619 |
| PFM | INVESCO EX | 3,031 | $104K | 0.0% | $27.99 | — | Common Stock | 46137V506 |
| APAM | ARTISAN PA | 2,930 | $104K | 0.0% | $22.76 | +17.3% | Common Stock | 04316A108 |
| — | PARAMOUNT GROUP INC | 14,267 | $104K | 0.0% | $9.54 | — | COM | 69924R108 |
| — | INDEPENDENT BANK GROUP INC | 1,527 | $103K | 0.0% | $56.86 | — | COM | 45384B106 |
| PSTG | PURE STORAGE INC | 4,025 | $103K | 0.0% | $22.83 | +21.2% | CL A | 74624M102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,750 | $103K | 0.0% | $15.29 | — | SHS | 67075F105 |
| SXT | SENSIENT | 1,290 | $103K | 0.0% | $78.71 | +5.3% | Common Stock | 81725T100 |
| UTL | UNITIL CORP | 1,742 | $103K | 0.0% | $50.16 | +7.6% | COM | 913259107 |
| FYX | FIRST TRUS | 1,343 | $103K | 0.0% | $56.29 | — | Common Stock | 33734Y109 |
| — | LONDON STO | 4,466 | $103K | 0.0% | $25.93 | — | Common Stock | 54211N101 |
| — | ESS TECH INC | 36,653 | $103K | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| UVV | UNIVERSAL CORP VA | 1,709 | $103K | 0.0% | $55.19 | +8.1% | COM | 913456109 |
| OFLX | OMEGA FLEX INC | 953 | $103K | 0.0% | $65.31 | +73.7% | COM | 682095104 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,973 | $103K | 0.0% | $7.50 | — | ADS REP 1 UNIT | 05967A107 |
| SFM | SPROUTS FMRS MKT INC | 4,007 | $102K | 0.0% | $24.05 | +15.4% | COM | 85208M102 |
| NUSC | NUSHARES E | 3,122 | $102K | 0.0% | $38.18 | — | Common Stock | 67092P607 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,000 | $102K | 0.0% | $8.98 | — | COM | 289074106 |
| LEN/B | LENNAR CORP | 1,749 | $102K | 0.0% | $55.90 | +1.9% | CL B | 526057302 |
| MYGN | MYRIAD GENETICS INC | 5,610 | $102K | 0.0% | $23.02 | -9.8% | COM | 62855J104 |
| XPMQX | PIMCO MUN INCOME FD III | 11,000 | $102K | 0.0% | $11.28 | — | COM | 72201A103 |
| RGCO | RGC RES INC | 5,400 | $102K | 0.0% | $15.16 | +34.5% | COM | 74955L103 |
| — | RANGER OIL CORPORATION | 3,080 | $102K | 0.0% | $17.26 | — | CLASS A COM | 70788V102 |
| BFS | SAUL CTRS INC | 2,170 | $102K | 0.0% | $36.57 | — | COM | 804395101 |
| POWA | INVESCO EX | 1,579 | $101K | 0.0% | $49.46 | — | Common Stock | 46138J775 |
| KMPR | KEMPER CORP | 2,117 | $101K | 0.0% | $70.52 | -29.0% | COM | 488401100 |
| MYRG | MYR GROUP INC DEL | 1,141 | $101K | 0.0% | $35.72 | +145.1% | COM | 55405W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $101K | 0.0% | $17.20 | — | TR UNIT | 85208R101 |
| RRR | RED ROCK RESORTS INC | 3,022 | $101K | 0.0% | $37.58 | +6.4% | CL A | 75700L108 |
| PCG | PG & E COR | 10,189 | $101K | 0.0% | $21.96 | -47.0% | Common Stock | 69331C108 |
| CPA | COPA HOLDINGS SA | 1,590 | $101K | 0.0% | $90.36 | -33.6% | CL A | P31076105 |
| ESML | ISHARES TR | 3,233 | $101K | 0.0% | $35.34 | — | Common Stock | 46435U663 |
| XNCR | XENCOR INC | 3,726 | $101K | 0.0% | $26.99 | -8.6% | COM | 98401F105 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,302 | $100K | 0.0% | $16.19 | — | COM | 76131N101 |
| GTES | GATES INDL CORP PLC | 9,191 | $100K | 0.0% | $15.99 | -21.8% | ORD SHS | G39108108 |
| BEKE | KE HOLDING | 5,614 | $100K | 0.0% | $21.81 | — | Common Stock | 482497104 |
| PDD | PINDUODUO INC | 1,602 | $100K | 0.0% | $83.23 | — | SPONSORED ADS | 722304102 |
| EIC | EAGLE POINT INCOME COMPANY I | 6,438 | $100K | 0.0% | $16.71 | — | COM | 269817102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,222 | $100K | 0.0% | $29.90 | -11.0% | SHS NEW | G0772R208 |
| PLOW | DOUGLAS DYNAMICS INC | 3,466 | $100K | 0.0% | $31.02 | +0.3% | COM | 25960R105 |
| DBX | DROPBOX INC | 4,815 | $100K | 0.0% | $21.77 | -0.6% | CL A | 26210C104 |
| ACES | ALPS ETF TR | 2,085 | $100K | 0.0% | $74.01 | — | CLEAN ENERGY | 00162Q460 |
| CRVL | CORVEL CORP | 684 | $100K | 0.0% | $22.18 | +132.2% | COM | 221006109 |
| — | NUVEEN PRE | 13,060 | $99,000 | 0.0% | $9.41 | — | Common Stock | 67073B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,170 | $99,000 | 0.0% | $61.78 | -44.7% | COM | 29089Q105 |
| AMADY | AMADEUS IT | 1,775 | $99,000 | 0.0% | $69.57 | — | Common Stock | 02263T104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 685 | $99,000 | 0.0% | $120.44 | — | MIDCP 400 VAL | 921932844 |
| VIRT | VIRTU FINL INC | 4,278 | $99,000 | 0.0% | $24.36 | +17.5% | CL A | 928254101 |
| WABC | WESTAMERICA BANCORPORATION | 1,753 | $99,000 | 0.0% | $47.98 | +6.6% | COM | 957090103 |
| PSEC | PROSPECT CAP CORP | 14,106 | $99,000 | 0.0% | $2.82 | +66.8% | COM | 74348T102 |
| — | WHOLE EARTH BRANDS INC | 15,850 | $99,000 | 0.0% | $7.93 | — | COM CL A | 96684W100 |
| IMCB | ISHARES TR | 1,746 | $98,000 | 0.0% | $91.85 | — | Common Stock | 464288208 |
| RITM | NEW RESIDE | 10,541 | $98,000 | 0.0% | $11.86 | — | Common Stock | 64828T201 |
| SMB | VANECK ETF TRUST | 5,750 | $98,000 | 0.0% | $17.48 | — | VANECK SHRT MU | 92189F528 |
| — | PIMCO CORPORATE & INCM STRG | 7,784 | $98,000 | 0.0% | $15.93 | — | COM | 72200U100 |
| DIN | DINE BRANDS GLOBAL INC | 1,480 | $97,000 | 0.0% | $66.13 | -10.0% | COM | 254423106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,315 | $97,000 | 0.0% | $4.34 | -0.3% | COM | 42330P107 |
| CMPR | CIMPRESS PLC | 2,494 | $97,000 | 0.0% | $63.76 | -23.5% | SHS EURO | G2143T103 |
| BBD | BANCO BRADESCO S A | 29,914 | $97,000 | 0.0% | $5.89 | — | SP ADR PFD NEW | 059460303 |
| CVGW | CALAVO GRO | 2,335 | $97,000 | 0.0% | $40.83 | -18.0% | Common Stock | 128246105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,949 | $97,000 | 0.0% | $59.72 | — | COM SHS BEN IN | 637870106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,200 | $97,000 | 0.0% | $6.61 | -24.6% | COM NEW | 68403P203 |
| IWC | ISHARES TR | 929 | $97,000 | 0.0% | $97.57 | — | MICRO-CAP ETF | 464288869 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,360 | $96,000 | 0.0% | $56.62 | — | AEROSPACE DEFN | 46137V100 |
| FDRR | FIDELITY COVINGTON TRUST | 2,475 | $96,000 | 0.0% | $44.65 | — | DIVID ETF RISI | 316092832 |
| AIVL | WISDOMTREE | 1,080 | $96,000 | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| AGX | ARGAN INC | 2,574 | $96,000 | 0.0% | $36.28 | -1.6% | COM | 04010E109 |
| WHD | CACTUS INC | 2,391 | $96,000 | 0.0% | $38.37 | +31.1% | Common Stock | 127203107 |
| CNK | CINEMARK HLDGS INC | 6,365 | $96,000 | 0.0% | $24.90 | -37.1% | COM | 17243V102 |
| KRNT | KORNIT DIGITAL LTD | 3,048 | $96,000 | 0.0% | $54.06 | -2.1% | SHS | M6372Q113 |
| TMP | TOMPKINS FINL CORP | 1,321 | $96,000 | 0.0% | $59.33 | +7.5% | COM | 890110109 |
| DDD | 3D SYSTEMS | 9,862 | $95,000 | 0.0% | $16.12 | -27.6% | Common Stock | 88554D205 |
| RWX | SPDR INDEX | 3,375 | $95,000 | 0.0% | $37.98 | — | Common Stock | 78463X863 |
| CDLX | CARDLYTICS INC | 4,264 | $95,000 | 0.0% | $94.41 | -64.5% | COM | 14161W105 |
| AOA | ISHARES CO | 1,581 | $95,000 | 0.0% | $49.12 | — | Common Stock | 464289859 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,668 | $95,000 | 0.0% | $13.93 | -25.6% | COM | 921659108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,907 | $94,000 | 0.0% | $40.57 | -1.2% | COM | 238337109 |
| SSL | SASOL LTD | 4,032 | $94,000 | 0.0% | $25.06 | — | SPONSORED ADR | 803866300 |
| ERII | ENERGY RECOVERY INC | 4,870 | $94,000 | 0.0% | $13.14 | +47.6% | COM | 29270J100 |
| MURGY | MUENCHENER | 3,968 | $93,000 | 0.0% | $24.87 | — | Common Stock | 626188106 |
| POWW | AMMO INC | 24,350 | $93,000 | 0.0% | $5.03 | -17.4% | COM | 00175J107 |
| EIG | EMPLOYERS HLDGS INC | 2,223 | $93,000 | 0.0% | $25.38 | +40.2% | COM | 292218104 |
| EXE | CHESAPEAKE | 1,138 | $93,000 | 0.0% | $61.18 | +24.2% | Common Stock | 165167735 |
| SCHE | SCHWAB STR | 3,675 | $93,000 | 0.0% | $25.86 | — | Common Stock | 808524706 |
| PFFD | GLOBAL X FDS | 4,400 | $93,000 | 0.0% | $22.33 | — | US PFD ETF | 37954Y657 |
| IQDF | FLEXSHARES TR | 4,506 | $92,000 | 0.0% | $25.34 | — | INTL QLTDV IDX | 33939L837 |
| WERN | WERNER ENTERPRISES INC | 2,394 | $92,000 | 0.0% | $38.38 | +2.6% | COM | 950755108 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,447 | $92,000 | 0.0% | $20.85 | -21.6% | CL A | 39813G109 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,995 | $92,000 | 0.0% | $21.67 | -1.3% | CLASS A COM | 24477E103 |
| KEX | KIRBY CORP | 1,511 | $92,000 | 0.0% | $63.45 | +2.6% | COM | 497266106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 599 | $92,000 | 0.0% | $104.60 | — | MIDCP 400 IDX | 921932885 |
| WRBY | WARBY PARK | 8,178 | $92,000 | 0.0% | $32.34 | -37.9% | Common Stock | 93403J106 |
| ITUB | ITAU UNIBA | 21,668 | $92,000 | 0.0% | $6.06 | — | Common Stock | 465562106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,900 | $92,000 | 0.0% | $33.89 | -3.2% | COM | 928031103 |
| PRLB | PROTO LABS INC | 1,904 | $92,000 | 0.0% | $71.17 | -34.8% | COM | 743713109 |
| GNL | GLOBAL NET LEASE INC | 6,505 | $92,000 | 0.0% | $17.02 | — | COM NEW | 379378201 |
| USO | UNITED STS OIL FD LP | 1,141 | $92,000 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| SAFT | SAFETY INS GROUP INC | 958 | $92,000 | 0.0% | $80.03 | +12.4% | COM | 78648T100 |
| — | BLACKROCK MUN INCOME TR | 8,540 | $92,000 | 0.0% | $14.41 | — | SH BEN INT | 09248F109 |
| MDIV | FIRST TR E | 6,007 | $91,000 | 0.0% | $20.41 | — | Common Stock | 33738R100 |
| AR | ANTERO RESOURCES CORP | 2,955 | $91,000 | 0.0% | $16.21 | +125.7% | COM | 03674X106 |
| VECO | VEECO INST | 4,700 | $91,000 | 0.0% | $19.89 | +11.5% | Common Stock | 922417100 |
| — | THE ODP CORP | 3,023 | $91,000 | 0.0% | $23.30 | — | COM | 88337F105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 8,300 | $91,000 | 0.0% | $12.35 | — | COM | 09254C107 |
| XMMO | INVESCO | 1,256 | $90,000 | 0.0% | $48.58 | — | Common Stock | 46137V464 |
| — | URSTADT BIDDLE PPTYS INC | 5,521 | $90,000 | 0.0% | $17.55 | — | CL A | 917286205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,091 | $90,000 | 0.0% | $8.62 | — | TR UNIT | 85207K107 |
| FDVV | FIDELITY COVINGTON TRUST | 2,511 | $90,000 | 0.0% | $27.88 | — | HIGH DIVID ETF | 316092840 |
| METV | LISTED FD TR | 11,275 | $90,000 | 0.0% | $14.73 | — | ROUNDHILL BALL | 53656F417 |
| MRCC | MONROE CAP CORP | 10,000 | $90,000 | 0.0% | $6.49 | -3.5% | COM | 610335101 |
| — | CALAMP CORP | 21,932 | $90,000 | 0.0% | $7.68 | — | COM | 128126109 |
| — | WESTERN ASSET INTER MUNI FD | 11,108 | $90,000 | 0.0% | $9.39 | — | COM | 958435109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,160 | $90,000 | 0.0% | $87.95 | — | NASDQ CLN EDGE | 33737A108 |
| IRBTQ | IROBOT COR | 2,456 | $90,000 | 0.0% | $83.51 | -42.2% | Common Stock | 462726100 |
| EQX | EQUINOX GOLD CORP | 20,160 | $90,000 | 0.0% | $7.38 | -12.4% | COM | 29446Y502 |
| ESI | ELEMENT SOLUTIONS INC | 5,035 | $89,000 | 0.0% | $16.45 | +17.1% | COM | 28618M106 |
| — | CREDIT SUISSE GROUP | 15,763 | $89,000 | 0.0% | $14.08 | — | SPONSORED ADR | 225401108 |
| APPN | APPIAN CORP | 1,898 | $89,000 | 0.0% | $51.11 | -1.7% | CL A | 03782L101 |
| TLTD | FLEXSHARES TR | 1,550 | $89,000 | 0.0% | $65.87 | — | M STAR DEV MKT | 33939L803 |
| CVLT | COMMVAULT SYS INC | 1,418 | $89,000 | 0.0% | $58.30 | +6.5% | COM | 204166102 |
| CSGS | CSG SYS INTL INC | 1,497 | $89,000 | 0.0% | $44.12 | +26.8% | COM | 126349109 |
| WING | WINGSTOP I | 1,199 | $89,000 | 0.0% | $122.72 | -29.0% | Common Stock | 974155103 |
| — | R1 RCM INC | 4,256 | $88,000 | 0.0% | $20.68 | — | COM | 77634L105 |
| NEO | NEOGENOMICS INC | 10,853 | $88,000 | 0.0% | $22.32 | -57.2% | COM NEW | 64049M209 |
| — | BANK PRINCETON NEW JERSEY | 3,200 | $88,000 | 0.0% | $32.08 | — | COM | 064520109 |
| SGOL | ABRDN GOLD ETF TRUST | 5,114 | $88,000 | 0.0% | $17.34 | — | PHYSCL GOLD SH | 00326A104 |
| GGB | GERDAU SA | 20,379 | $88,000 | 0.0% | $3.85 | — | Common Stock | 373737105 |
| SAVA | CASSAVA SCIENCES INC | 3,130 | $88,000 | 0.0% | $46.99 | -46.3% | COM | 14817C107 |
| CHRS | COHERUS BIOSCIENCES INC | 12,358 | $88,000 | 0.0% | $12.62 | -31.1% | COM | 19249H103 |
| NAVI | NAVIENT CORPORATION | 6,326 | $88,000 | 0.0% | $13.43 | +15.8% | COM | 63938C108 |
| DHLGY | DEUTSCHE P | 2,335 | $87,000 | 0.0% | $42.21 | — | Common Stock | 25157Y202 |
| PEBO | PEOPLES BANCORP INC | 3,266 | $87,000 | 0.0% | $30.87 | -8.1% | COM | 709789101 |
| — | TWO HBRS INVT CORP | 17,248 | $86,000 | 0.0% | $6.59 | — | COM NEW | 90187B408 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,609 | $86,000 | 0.0% | $49.00 | — | S&P500 EQL FIN | 46137V340 |
| FENY | FIDELITY COVINGTON TRUST | 4,394 | $86,000 | 0.0% | $12.20 | — | MSCI ENERGY ID | 316092402 |
| GDOT | GREEN DOT CORP | 3,382 | $86,000 | 0.0% | $44.04 | -38.6% | CL A | 39304D102 |
| SCHL | SCHOLASTIC CORP | 2,379 | $86,000 | 0.0% | $25.03 | +33.9% | COM | 807066105 |
| BCH | BANCO DE CHILE | 4,666 | $86,000 | 0.0% | $24.13 | — | SPONSORED ADS | 059520106 |
| — | BANCOLOMBIA S A | 2,770 | $86,000 | 0.0% | $36.52 | — | SPON ADR PREF | 05968L102 |
| — | MANDIANT I | 3,880 | $86,000 | 0.0% | $17.39 | — | Common Stock | 562662106 |
| — | JAPAN SMALLER CAPITALIZATION | 13,545 | $86,000 | 0.0% | $9.73 | — | COM | 47109U104 |
| GH | GUARDANT HEALTH INC | 2,082 | $85,000 | 0.0% | $77.26 | -35.9% | COM | 40131M109 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,836 | $85,000 | 0.0% | $12.01 | — | COM NEW | 268158201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,428 | $85,000 | 0.0% | $4.59 | — | COM | 92912T100 |
| CHCO | CITY HLDG CO | 1,063 | $85,000 | 0.0% | $57.39 | +24.0% | COM | 177835105 |
| EXTR | EXTREME NETWORKS INC | 9,571 | $84,000 | 0.0% | $9.16 | +10.9% | COM | 30226D106 |
| MITK | MITEK SYS INC | 9,017 | $84,000 | 0.0% | $14.13 | -24.7% | COM NEW | 606710200 |
| NMIH | NMI HLDGS INC | 5,068 | $84,000 | 0.0% | $17.67 | +2.8% | CL A | 629209305 |
| ALIT | ALIGHT INC | 12,366 | $84,000 | 0.0% | $9.36 | -16.4% | COM CL A | 01626W101 |
| FREYEUR | FREYR BATTERY | 12,200 | $84,000 | 0.0% | $10.52 | — | SHS | L4135L100 |
| EFAX | SPDR INDEX | 1,282 | $84,000 | 0.0% | $75.24 | — | Common Stock | 78470E106 |
| DES | WISDOMTREE TR | 2,966 | $84,000 | 0.0% | $32.64 | — | US SMALLCAP DI | 97717W604 |
| RNG | RINGCENTRA | 1,594 | $83,000 | 0.0% | $209.16 | -63.7% | Common Stock | 76680R206 |
| TXG | 10X GENOMI | 1,838 | $83,000 | 0.0% | $95.14 | -45.5% | Common Stock | 88025U109 |
| — | DESKTOP METAL INC | 38,003 | $83,000 | 0.0% | $2.19 | — | COM CL A | 25058X105 |
| — | NUVEEN FLOATING RATE INCOME | 10,164 | $83,000 | 0.0% | $9.81 | — | COM SHS | 6706EN100 |
| NTRA | NATERA INC | 2,334 | $83,000 | 0.0% | $67.57 | -45.2% | COM | 632307104 |
| VRTS | VIRTUS INVT PARTNERS INC | 480 | $82,000 | 0.0% | $127.43 | +26.7% | COM | 92828Q109 |
| TALO | TALOS ENERGY INC | 5,248 | $82,000 | 0.0% | $16.53 | +17.7% | COM | 87484T108 |
| — | GAN LTD | 27,653 | $82,000 | 0.0% | $15.44 | — | SHS | G3728V109 |
| — | LAZARD LTD | 2,556 | $82,000 | 0.0% | $38.66 | — | SHS A | G54050102 |
| — | CALLON PETE CO DEL | 2,086 | $82,000 | 0.0% | $44.69 | — | COM | 13123X508 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $82,000 | 0.0% | $9.93 | — | COM | 92912R104 |
| — | SIX FLAGS | 3,718 | $82,000 | 0.0% | $45.61 | — | Common Stock | 83001A102 |
| TKOMY | TOKIO MARI | 1,415 | $82,000 | 0.0% | $52.55 | — | Common Stock | 889094108 |
| — | INVESCO BD FD | 5,057 | $82,000 | 0.0% | $18.51 | — | COM | 46132L107 |
| AOM | ISHARES CO | 2,090 | $81,000 | 0.0% | $36.34 | — | Common Stock | 464289875 |
| AI | C3 AI INC | 4,446 | $81,000 | 0.0% | $50.01 | -63.2% | CL A | 12468P104 |
| SDGR | SCHRODINGER INC | 3,050 | $81,000 | 0.0% | $83.28 | -67.7% | COM | 80810D103 |
| — | NATUS MED INC DEL | 2,502 | $81,000 | 0.0% | $25.17 | — | COM | 639050103 |
| MHO | M/I HOMES INC | 2,032 | $81,000 | 0.0% | $48.72 | -10.8% | COM | 55305B101 |
| CSTL | CASTLE BIO | 3,694 | $81,000 | 0.0% | $50.18 | -53.7% | Common Stock | 14843C105 |
| — | INARI MED INC | 1,183 | $81,000 | 0.0% | $69.11 | — | COM | 45332Y109 |
| PKE | PARK AEROSPACE CORP | 6,366 | $81,000 | 0.0% | $13.69 | -10.5% | COM | 70014A104 |
| JACK | JACK IN THE BOX INC | 1,438 | $81,000 | 0.0% | $78.35 | -3.1% | COM | 466367109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,308 | $80,000 | 0.0% | $10.74 | +43.3% | SHS USD | G4863A108 |
| QS | QUANTUMSCAPE CORP | 9,423 | $80,000 | 0.0% | $29.65 | -55.0% | COM CL A | 74767V109 |
| MUNI | PIMCO ETF TR | 1,555 | $80,000 | 0.0% | $51.83 | — | INTER MUN BD A | 72201R866 |
| GFI | GOLD FIELDS LTD | 8,730 | $80,000 | 0.0% | $5.29 | — | SPONSORED ADR | 38059T106 |
| SSTK | SHUTTERSTOCK INC | 1,393 | $80,000 | 0.0% | $65.06 | +2.9% | COM | 825690100 |
| ESTC | ELASTIC N V | 1,181 | $80,000 | 0.0% | $104.96 | -30.6% | ORD SHS | N14506104 |
| ENLAY | ENEL UN SP | 14,657 | $80,000 | 0.0% | $7.92 | — | Common Stock | 29265W207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,004 | $80,000 | 0.0% | $34.48 | +7.5% | COM | 459044103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,314 | $80,000 | 0.0% | $30.18 | — | SMID RISNG ETF | 33741X102 |
| — | SQUARESPACE INC | 3,846 | $80,000 | 0.0% | $29.36 | — | CLASS A | 85225A107 |
| SBFG | SB FINL GROUP INC | 4,630 | $80,000 | 0.0% | $15.05 | +21.5% | COM | 78408D105 |
| VRE | VERIS RESIDENTIAL INC | 6,055 | $80,000 | 0.0% | $18.20 | — | COM | 554489104 |
| DEM | WISDOMTREE TR | 2,150 | $80,000 | 0.0% | $43.42 | — | EMER MKT HIGH | 97717W315 |
| PERI | PERION NETWORK LTD | 4,400 | $80,000 | 0.0% | $20.13 | +3.0% | SHS NEW | M78673114 |
| WIP | SPDR SER TR | 1,742 | $80,000 | 0.0% | $56.84 | — | FTSE INT GVT E | 78464A490 |
| FVRR | FIVERR INTL LTD | 2,270 | $79,000 | 0.0% | $143.97 | -67.0% | ORD SHS | M4R82T106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,946 | $79,000 | 0.0% | $15.94 | — | SHS | 879105104 |
| SPXL | DIREXION SHS ETF TR | 1,200 | $79,000 | 0.0% | $143.33 | — | DRX S&P500BULL | 25459W862 |
| ALCO | ALICO INC | 2,210 | $79,000 | 0.0% | $28.93 | +30.9% | COM | 016230104 |
| APPS | DIGITAL TURBINE INC | 4,546 | $79,000 | 0.0% | $55.99 | -51.6% | COM NEW | 25400W102 |
| ONLN | PROSHARES TR | 2,447 | $79,000 | 0.0% | $74.10 | — | ONLINE RTL ETF | 74347B169 |
| SOBKY | SOFTBANK M | 7,075 | $79,000 | 0.0% | $12.37 | — | Common Stock | 83405K102 |
| — | PETROCHINA CO LTD | 1,699 | $79,000 | 0.0% | $40.45 | — | SPONSORED ADR | 71646E100 |
| LGND | LIGAND PHARMACEUTICALS INC | 875 | $78,000 | 0.0% | $76.94 | -26.2% | COM NEW | 53220K504 |
| UOVEY | UNITED OVE | 2,059 | $78,000 | 0.0% | $40.28 | — | Common Stock | 911271302 |
| — | SUNPOWER C | 4,940 | $78,000 | 0.0% | $18.48 | — | Common Stock | 867652406 |
| DOUG | DOUGLAS ELLIMAN INC | 16,370 | $78,000 | 0.0% | $10.26 | -48.6% | COM | 25961D105 |
| — | NEXTERA ENERGY INC | 1,595 | $78,000 | 0.0% | $57.68 | — | UNIT 99/99/999 | 65339F739 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,150 | $78,000 | 0.0% | $23.22 | +1.0% | SHS | M6158M104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 290 | $78,000 | 0.0% | $231.14 | — | S&P500 EQL HLT | 46137V332 |
| TBI | TRUEBLUE INC | 4,362 | $78,000 | 0.0% | $22.16 | +5.9% | COM | 89785X101 |
| VLGEA | VILLAGE SUPER MKT INC | 3,400 | $78,000 | 0.0% | $23.55 | +0.1% | CL A NEW | 927107409 |
| ZROZ | PIMCO ETF TR | 720 | $78,000 | 0.0% | $172.41 | — | 25YR+ ZERO U S | 72201R882 |
| SSLZY | SANTOS LTD | 15,314 | $78,000 | 0.0% | $5.09 | — | Common Stock | 803021807 |
| RANI | RANI THERAPEUTICS HLDGS INC | 7,416 | $77,000 | 0.0% | $11.93 | -3.8% | COM CL A | 753018100 |
| CGEMY | CAPGEMINI | 2,260 | $77,000 | 0.0% | $26.33 | — | Common Stock | 13961R100 |
| CHEF | CHEFS WHSE INC | 1,958 | $77,000 | 0.0% | $18.10 | +94.0% | COM | 163086101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 6,500 | $77,000 | 0.0% | $13.23 | — | COM | 09253X102 |
| BYND | BEYOND MEAT INC | 3,249 | $77,000 | 0.0% | $131.24 | -75.7% | COM | 08862E109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,093 | $77,000 | 0.0% | $25.15 | +2.0% | COM | 915271100 |
| OPLN | KAR AUCTION SVCS INC | 5,077 | $76,000 | 0.0% | $15.86 | -1.1% | COM | 48238T109 |
| AUR | AURORA INNOVATION INC | 40,000 | $76,000 | 0.0% | $8.42 | -56.3% | CLASS A COM | 051774107 |
| HTH | HILLTOP HOLDINGS INC | 2,814 | $76,000 | 0.0% | $31.65 | -10.0% | COM | 432748101 |
| — | GENERAL AM | 2,158 | $76,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| — | CHIMERA INVT CORP | 8,697 | $76,000 | 0.0% | $13.20 | — | COM NEW | 16934Q208 |
| RVLV | REVOLVE GR | 2,949 | $76,000 | 0.0% | $53.00 | -30.3% | Common Stock | 76156B107 |
| CENT | CENTRAL GARDEN & PET CO | 1,754 | $75,000 | 0.0% | $24.59 | +39.8% | COM | 153527106 |
| — | PS BUSINESS PKS INC CALIF | 403 | $75,000 | 0.0% | $138.42 | — | COM | 69360J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,452 | $75,000 | 0.0% | $11.67 | -18.8% | COM NEW | 032797300 |
| — | ADTRAN INC | 4,213 | $75,000 | 0.0% | $12.69 | — | COM | 00738A106 |
| — | CBRE GBL REAL ESTATE INC FD | 10,454 | $75,000 | 0.0% | $8.13 | — | COM | 12504G100 |
| CUBI | CUSTOMERS BANCORP INC | 2,193 | $75,000 | 0.0% | $21.28 | +91.0% | COM | 23204G100 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $74,000 | 0.0% | $18.30 | +48.5% | COM | 634865109 |
| IHAK | ISHARES TR | 2,127 | $74,000 | 0.0% | $40.44 | — | CYBERSECURITY | 46435U135 |
| — | PROS HOLDINGS INC | 2,849 | $74,000 | 0.0% | $25.64 | — | COM | 74346Y103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,185 | $74,000 | 0.0% | $39.79 | — | COM | 65341D102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,691 | $74,000 | 0.0% | $39.14 | — | SML CAP VAL AL | 33737M409 |
| GALT | GALECTIN THERAPEUTICS INC | 56,184 | $74,000 | 0.0% | $2.88 | -50.0% | COM NEW | 363225202 |
| — | NIKOLA CORP | 15,758 | $74,000 | 0.0% | $12.38 | — | COM | 654110105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,067 | $74,000 | 0.0% | $4.72 | -6.1% | COM | 00973N102 |
| ISCG | ISHARES TR | 2,100 | $74,000 | 0.0% | $72.23 | — | MRGSTR SM CP G | 464288604 |
| — | HERSHA HOSPITALITY TR | 7,453 | $73,000 | 0.0% | $7.95 | — | PR SHS BEN INT | 427825500 |
| IYM | ISHARES TR | 610 | $73,000 | 0.0% | $98.81 | — | U.S. BAS MTL E | 464287838 |
| — | HAWAIIAN HOLDINGS INC | 5,147 | $73,000 | 0.0% | $21.41 | — | COM | 419879101 |
| — | SWITCH INC | 2,209 | $73,000 | 0.0% | $27.86 | — | CL A | 87105L104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 869 | $73,000 | 0.0% | $56.39 | — | ZACKS MID CAP | 46137Y401 |
| UE | URBAN EDGE PPTYS | 4,835 | $73,000 | 0.0% | $18.92 | — | COM | 91704F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,662 | $73,000 | 0.0% | $48.03 | — | MULTIFACTOR MI | 47804J206 |
| PLNT | PLANET FITNESS INC | 1,084 | $73,000 | 0.0% | $65.10 | +13.5% | CL A | 72703H101 |
| — | AMC ENTMT HLDGS INC | 5,407 | $73,000 | 0.0% | $33.52 | — | CL A COM | 00165C104 |
| RWO | SPDR INDEX | 1,623 | $72,000 | 0.0% | $47.61 | — | Common Stock | 78463X749 |
| — | MFS INTER INCOME TR | 24,526 | $72,000 | 0.0% | $4.03 | — | SH BEN INT | 55273C107 |
| HTHIY | HITACHI LT | 767 | $72,000 | 0.0% | $97.70 | — | Common Stock | 433578507 |
| PNTG | PENNANT GROUP INC | 5,563 | $72,000 | 0.0% | $33.33 | -50.1% | COM | 70805E109 |
| AMZA | ETFIS SER TR I | 2,680 | $72,000 | 0.0% | $13.70 | — | INFRAC ACT MLP | 26923G772 |
| — | BANK OF AM | 2,808 | $72,000 | 0.0% | $25.46 | — | Preferred Stock | 060505179 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 480 | $71,000 | 0.0% | $87.47 | — | COM | G11196105 |
| PBR/A | PETROLEO B | 6,654 | $71,000 | 0.0% | $8.79 | — | Preferred Stock | 71654V101 |
| BKE | BUCKLE INC | 2,544 | $71,000 | 0.0% | $17.56 | +25.2% | COM | 118440106 |
| PPC | PILGRIMS PRIDE CORP | 2,279 | $71,000 | 0.0% | $26.21 | +12.2% | COM | 72147K108 |
| GPRE | GREEN PLAINS INC | 2,579 | $71,000 | 0.0% | $14.52 | +115.4% | COM | 393222104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,419 | $70,000 | 0.0% | $32.31 | -8.0% | COM | 375916103 |
| EAT | BRINKER INTL INC | 3,179 | $70,000 | 0.0% | $52.30 | -39.6% | COM | 109641100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 2,832 | $70,000 | 0.0% | $24.72 | — | FTSE EUROPE HG | 35473P645 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,022 | $70,000 | 0.0% | $19.23 | +85.6% | COM | 03209R103 |
| — | CONSOL ENERGY INC NEW | 1,405 | $70,000 | 0.0% | $26.31 | — | COM | 20854L108 |
| EZM | WISDOMTREE | 1,525 | $70,000 | 0.0% | $51.03 | — | Common Stock | 97717W570 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,132 | $70,000 | 0.0% | $28.91 | — | NY REGISTRY SH | 03938L203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 8,700 | $70,000 | 0.0% | $11.38 | — | COM | 45686J104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 6,456 | $70,000 | 0.0% | $12.65 | — | COMMON SHS | 33735T109 |
| — | ALLSTATE C | 3,195 | $69,000 | 0.0% | $26.02 | — | Preferred Stock | 020002812 |
| ARKQ | ARK ETF TR | 1,373 | $69,000 | 0.0% | $75.87 | — | AUTNMUS TECHNL | 00214Q203 |
| WKC | WORLD FUEL SVCS CORP | 3,289 | $69,000 | 0.0% | $29.74 | -17.4% | COM | 981475106 |
| USNA | USANA HEALTH SCIENCES INC | 946 | $69,000 | 0.0% | $58.93 | +26.4% | COM | 90328M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,443 | $69,000 | 0.0% | $68.13 | -13.8% | SHS | M9T951109 |
| MRTN | MARTEN TRANS LTD | 4,070 | $69,000 | 0.0% | $14.49 | +12.6% | COM | 573075108 |
| ZTO | ZTO EXPRES | 2,481 | $68,000 | 0.0% | $26.97 | — | Common Stock | 98980A105 |
| AIQ | GLOBAL X FDS | 3,255 | $68,000 | 0.0% | $30.25 | — | ARTIFICIAL ETF | 37954Y632 |
| DGS | WISDOMTREE TR | 1,510 | $68,000 | 0.0% | $45.43 | — | EMG MKTS SMCAP | 97717W281 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 484 | $68,000 | 0.0% | $101.18 | — | SPON ADR B | 400506101 |
| CSLLY | CSL LTD-SP | 741 | $68,000 | 0.0% | $93.74 | — | Common Stock | 12637N204 |
| DLX | DELUXE CORP | 3,097 | $68,000 | 0.0% | $29.72 | -32.2% | COM | 248019101 |
| DTEGY | DEUTSCHE T | 3,403 | $68,000 | 0.0% | $17.36 | — | Common Stock | 251566105 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,562 | $68,000 | 0.0% | $19.66 | — | COM | 258622109 |
| ARKW | ARK ETF TR | 1,376 | $67,000 | 0.0% | $126.23 | — | NEXT GNRTN INT | 00214Q401 |
| MLKN | MILLER HER | 2,551 | $67,000 | 0.0% | $29.81 | -10.5% | Common Stock | 600544100 |
| TTMI | TTM TECHNOLOGIES INC | 5,405 | $67,000 | 0.0% | $12.83 | +7.7% | COM | 87305R109 |
| GFS | GLOBALFOUNDRIES INC | 1,656 | $67,000 | 0.0% | $62.00 | -14.8% | ORDINARY SHARE | G39387108 |
| — | ALLEGIANCE BANCSHARES INC | 1,759 | $66,000 | 0.0% | $35.89 | — | COM | 01748H107 |
| CICHY | CHINA CONS | 4,902 | $66,000 | 0.0% | $14.04 | — | Common Stock | 168919108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 4,668 | $66,000 | 0.0% | $21.94 | — | COM SHS BEN IN | 456237106 |
| — | ALTERYX INC | 1,343 | $66,000 | 0.0% | $49.79 | — | COM CL A | 02156B103 |
| LNWO | LIGHT & WONDER INC | 1,397 | $66,000 | 0.0% | $32.40 | +65.1% | COM | 80874P109 |
| NHC | NATIONAL HEALTHCARE CORP | 928 | $65,000 | 0.0% | $71.23 | -1.7% | COM | 635906100 |
| BHC | BAUSCH HEA | 7,755 | $65,000 | 0.0% | $21.58 | -35.2% | Common Stock | 071734107 |
| BPOP | POPULAR INC | 839 | $65,000 | 0.0% | $70.15 | +1.5% | COM NEW | 733174700 |
| SBS | CIA SANEAM | 8,148 | $65,000 | 0.0% | $8.40 | — | Common Stock | 20441A102 |
| SFL | SFL CORPORATION LTD | 6,910 | $65,000 | 0.0% | $14.33 | -27.4% | SHS | G7738W106 |
| SKYW | SKYWEST INC | 3,054 | $65,000 | 0.0% | $41.57 | -36.8% | COM | 830879102 |
| TR | TOOTSIE ROLL INDS INC | 1,833 | $65,000 | 0.0% | $28.28 | +10.1% | COM | 890516107 |
| DNOW | NOW INC | 6,703 | $65,000 | 0.0% | $13.51 | -21.3% | COM | 67011P100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $64,000 | 0.0% | $21.30 | — | COM | 338479108 |
| CCNE | CNB FINL CORP PA | 2,628 | $64,000 | 0.0% | $11.48 | +93.9% | COM | 126128107 |
| MCHB | HOMESTREET INC | 1,847 | $64,000 | 0.0% | $29.17 | +38.0% | COM | 43785V102 |
| CALY | CALLAWAY G | 3,087 | $64,000 | 0.0% | $22.71 | -5.3% | Common Stock | 131193104 |
| SVC | SERVICE PPTYS TR | 12,383 | $64,000 | 0.0% | $13.97 | — | COM SH BEN INT | 81761L102 |
| TSCDY | TESCO PLC | 6,899 | $64,000 | 0.0% | $10.34 | — | Common Stock | 881575401 |
| BNPQY | BNP PARIBA | 2,712 | $64,000 | 0.0% | $27.28 | — | Common Stock | 05565A202 |
| IHE | ISHARES TR | 337 | $64,000 | 0.0% | $150.26 | — | U.S. PHARMA ET | 464288836 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 409 | $63,000 | 0.0% | $135.39 | — | S&P500 EQL MAT | 46137V316 |
| BILL | BILL COM HLDGS INC | 572 | $63,000 | 0.0% | $164.83 | -11.7% | COM | 090043100 |
| KBCSY | KBC GROUP | 2,252 | $63,000 | 0.0% | $27.46 | — | Common Stock | 48241F104 |
| ONL | ORION OFFICE REIT INC | 5,679 | $63,000 | 0.0% | $17.61 | — | COM | 68629Y103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,392 | $63,000 | 0.0% | $45.26 | — | MSCI UTILS IND | 316092865 |
| RNST | RENASANT CORP | 2,222 | $63,000 | 0.0% | $32.15 | -4.9% | COM | 75970E107 |
| SOFI | SOFI TECHN | 11,893 | $62,000 | 0.0% | $17.82 | -62.1% | Common Stock | 83406F102 |
| TW | TRADEWEB M | 900 | $62,000 | 0.0% | $86.39 | -15.9% | Common Stock | 892672106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 339 | $62,000 | 0.0% | $152.48 | — | SMLCP 600 GRTH | 921932794 |
| — | AMERICA MO | 3,084 | $62,000 | 0.0% | $19.71 | — | Common Stock | 02364W204 |
| MEOH | METHANEX CORP | 1,653 | $62,000 | 0.0% | $43.42 | +13.4% | COM | 59151K108 |
| SZNE | PACER FDS TR | 1,850 | $62,000 | 0.0% | $37.84 | — | CFRA STVAL EQL | 69374H691 |
| — | SMURFIT KA | 1,830 | $62,000 | 0.0% | $43.33 | — | Common Stock | 83272W106 |
| — | NEW YORK MTG TR INC | 22,625 | $62,000 | 0.0% | $4.52 | — | COM PAR $.02 | 649604501 |
| DFE | WISDOMTREE TR | 1,134 | $62,000 | 0.0% | $62.41 | — | EUROPE SMCP DV | 97717W869 |
| — | DUN & BRADSTREET HLDGS INC | 4,162 | $62,000 | 0.0% | $17.49 | — | COM | 26484T106 |
| WFG | WEST FRASER TIMBER CO LTD | 800 | $62,000 | 0.0% | $65.90 | +27.8% | COM | 952845105 |
| — | HIBBETT INC | 1,421 | $62,000 | 0.0% | $35.12 | — | COM | 428567101 |
| TELNY | TELENOR AS | 4,690 | $62,000 | 0.0% | $15.28 | — | Common Stock | 87944W105 |
| UCBJY | UCB S.A. U | 1,460 | $62,000 | 0.0% | $55.30 | — | Common Stock | 903480101 |
| JXI | ISHARES TR | 1,021 | $61,000 | 0.0% | $60.46 | — | GLOB UTILITS E | 464288711 |
| CLOU | GLOBAL X FDS | 3,700 | $61,000 | 0.0% | $24.69 | — | CLOUD COMPUTNG | 37954Y442 |
| SPTM | SPDR SER TR | 1,317 | $61,000 | 0.0% | $45.89 | — | PORTFOLI S&P15 | 78464A805 |
| CLDT | CHATHAM LODGING TR | 5,778 | $61,000 | 0.0% | $10.87 | — | COM | 16208T102 |
| — | CHINA LIFE INS CO LTD | 6,937 | $61,000 | 0.0% | $11.58 | — | SPON ADR REP H | 16939P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,003 | $61,000 | 0.0% | $19.09 | — | SPONSORED ADR | 035128206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,218 | $61,000 | 0.0% | $19.54 | +10.0% | COM | 489398107 |
| — | EVOQUA WAT | 1,858 | $60,000 | 0.0% | $22.16 | — | Common Stock | 30057T105 |
| INTF | ISHARES TR | 2,549 | $60,000 | 0.0% | $27.85 | — | INTL EQTY FACT | 46434V274 |
| HCAT | HEALTH CATALYST INC | 4,091 | $60,000 | 0.0% | $33.79 | -49.5% | COM | 42225T107 |
| BIO/B | BIO RAD LABS INC | 122 | $60,000 | 0.0% | $524.59 | 0.0% | CL B | 090572108 |
| — | GLOBAL X FDS | 4,368 | $60,000 | 0.0% | $16.48 | — | MSCI CHINA FIN | 37950E606 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,240 | $60,000 | 0.0% | $30.36 | — | US EQT PLS DWN | 82889N202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,750 | $60,000 | 0.0% | $20.74 | — | COM SHS | 670699107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $60,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| — | TENAX THERAPEUTICS INC | 200,000 | $60,000 | 0.0% | $1.30 | — | COM NEW | 88032L209 |
| — | CTI BIOPHARMA CORP | 10,100 | $60,000 | 0.0% | $2.53 | — | COM | 12648L601 |
| — | BLUCORA INC | 3,262 | $60,000 | 0.0% | $17.24 | — | COM | 095229100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,032 | $60,000 | 0.0% | $60.51 | — | MSCI CONSM DIS | 316092204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,250 | $60,000 | 0.0% | $51.32 | — | FST LOW OPPT E | 33739Q200 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $59,000 | 0.0% | $45.49 | +28.0% | COM | 390905107 |
| PSCC | INVESCO EX | 584 | $59,000 | 0.0% | $77.81 | — | Common Stock | 46138E172 |
| TBBK | BANCORP INC DEL | 2,968 | $59,000 | 0.0% | $27.12 | -20.9% | COM | 05969A105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,570 | $59,000 | 0.0% | $7.72 | — | COM NEW | 641876800 |
| — | NEW GERMANY FD INC | 6,883 | $59,000 | 0.0% | $14.99 | — | COM | 644465106 |
| — | CURIS INC | 60,291 | $59,000 | 0.0% | $2.37 | — | COM NEW | 231269200 |
| GNR | SPDR INDEX SHS FDS | 1,125 | $59,000 | 0.0% | $62.68 | — | GLB NAT RESRCE | 78463X541 |
| — | INFINERA CORP | 11,166 | $59,000 | 0.0% | $8.77 | — | COM | 45667G103 |
| BWXT | BWX TECHNOLOGIES INC | 1,064 | $59,000 | 0.0% | $49.26 | +1.4% | COM | 05605H100 |
| DBE | INVESCO DB | 2,271 | $59,000 | 0.0% | $16.78 | — | Common Stock | 46140H304 |
| — | AXONICS INC | 1,038 | $59,000 | 0.0% | $28.54 | — | COM | 05465P101 |
| LVHD | LEGG MASON ETF INVT | 1,575 | $59,000 | 0.0% | $37.90 | — | FRANKLIN US LO | 52468L406 |
| MPNGY | MEITUAN DI | 1,191 | $59,000 | 0.0% | $43.99 | — | Common Stock | 58533E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,160 | $58,000 | 0.0% | $49.99 | — | ULTRA SHRT INC | 46641Q837 |
| GMVHY | ENTAIN PLC | 3,816 | $58,000 | 0.0% | $21.04 | — | Common Stock | 293603106 |
| FNY | FIRST TR E | 1,067 | $58,000 | 0.0% | $38.43 | — | Common Stock | 33737M102 |
| EXPGY | EXPERIAN P | 2,001 | $58,000 | 0.0% | $34.26 | — | Common Stock | 30215C101 |
| — | DANIMER SCIENTIFIC INC | 12,835 | $58,000 | 0.0% | $11.57 | — | COM CL A | 236272100 |
| SUSC | ISHARES TR | 2,509 | $58,000 | 0.0% | $26.90 | — | Common Stock | 46435G193 |
| PL | PLANET LABS PBC | 13,500 | $58,000 | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,750 | $58,000 | 0.0% | $9.85 | — | COM SHS BEN IN | 288578107 |
| — | NUVEEN CRE | 11,130 | $58,000 | 0.0% | $8.60 | — | Common Stock | 67073D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,724 | $58,000 | 0.0% | $11.58 | -35.0% | COM | 024061103 |
| — | MODIVCARE INC | 696 | $58,000 | 0.0% | $141.70 | — | COM | 60783X104 |
| SVNLY | SVENSKA HA | 13,663 | $58,000 | 0.0% | $5.00 | — | Common Stock | 86959C103 |
| SSEZY | SSE PLC SP | 2,974 | $58,000 | 0.0% | $22.51 | — | Common Stock | 78467K107 |
| CSR | CENTERSPACE | 717 | $58,000 | 0.0% | $73.79 | — | COM | 15202L107 |
| GCO | GENESCO INC | 1,190 | $58,000 | 0.0% | $42.36 | +41.5% | COM | 371532102 |
| JSMD | JANUS DETROIT STR TR | 1,113 | $57,000 | 0.0% | $64.71 | — | HENDERSN SML E | 47103U209 |
| VSAT | VIASAT INC | 1,870 | $57,000 | 0.0% | $53.28 | -27.4% | COM | 92552V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,465 | $57,000 | 0.0% | $29.72 | — | FTSE JAPAN ETF | 35473P744 |
| — | WELLS FARG | 2,401 | $57,000 | 0.0% | $25.67 | — | Preferred Stock | 94988U656 |
| RMAX | RE MAX HLDGS INC | 2,377 | $57,000 | 0.0% | $32.48 | -29.8% | CL A | 75524W108 |
| WDIV | SPDR INDEX | 931 | $57,000 | 0.0% | $66.52 | — | Common Stock | 78463X459 |
| — | VERU INC | 5,000 | $57,000 | 0.0% | $8.88 | — | COM | 92536C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,420 | $56,000 | 0.0% | $10.53 | — | SPONSORED ADR | 204448104 |
| IKTSY | INTERTEK G | 1,087 | $56,000 | 0.0% | $68.42 | — | Common Stock | 461130106 |
| — | TENNECO IN | 3,243 | $56,000 | 0.0% | $17.51 | — | Common Stock | 880349105 |
| LI | LI AUTO INC | 1,465 | $56,000 | 0.0% | $25.97 | — | SPONSORED ADS | 50202M102 |
| GBDC | GOLUB CAP BDC INC | 4,324 | $56,000 | 0.0% | $8.01 | +20.1% | COM | 38173M102 |
| — | BROOKLINE BANCORP INC DEL | 4,136 | $56,000 | 0.0% | $12.97 | — | COM | 11373M107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 3,216 | $56,000 | 0.0% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| SPMB | SPDR SER TR | 2,444 | $56,000 | 0.0% | $25.59 | — | PORT MTG BK ET | 78464A383 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,648 | $56,000 | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,303 | $56,000 | 0.0% | $65.55 | -36.3% | CLASS A COM | 25400Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,117 | $56,000 | 0.0% | $12.00 | -1.6% | COM | 015857105 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,153 | $56,000 | 0.0% | $16.29 | — | COM | 48251K100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,275 | $55,000 | 0.0% | $13.70 | — | COM | 04208T108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,954 | $55,000 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| ASTH | APOLLO MED HLDGS INC | 1,412 | $55,000 | 0.0% | $65.84 | -42.2% | COM NEW | 03763A207 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $55,000 | 0.0% | $20.31 | -76.2% | COM CL A | 747301109 |
| BAYRY | BAYER AG S | 3,660 | $55,000 | 0.0% | $15.33 | — | Common Stock | 072730302 |
| XRT | SPDR SER TR | 944 | $55,000 | 0.0% | $86.09 | — | S&P RETAIL ETF | 78464A714 |
| SCHZ | SCHWAB STRATEGIC TR | 1,157 | $55,000 | 0.0% | $54.10 | — | US AGGREGATE B | 808524839 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,292 | $55,000 | 0.0% | $11.50 | -56.8% | COM | 68554V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,653 | $55,000 | 0.0% | $17.07 | +23.7% | COM | 388689101 |
| — | NEXTGEN HEALTHCARE INC | 3,095 | $55,000 | 0.0% | $18.10 | — | COM | 65343C102 |
| PDFS | PDF SOLUTIONS INC | 2,587 | $55,000 | 0.0% | $11.78 | +96.3% | COM | 693282105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,118 | $55,000 | 0.0% | $3.98 | — | CL A SHS | 37611X100 |
| — | CORE LABORATORIES N V | 2,768 | $55,000 | 0.0% | $60.11 | — | COM | N22717107 |
| SRVR | PACER FDS TR | 1,600 | $55,000 | 0.0% | $40.62 | — | BNCHMRK INFRA | 69374H741 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,122 | $55,000 | 0.0% | $10.47 | -12.8% | COM CL C | G9001E128 |
| GSHD | GOOSEHEAD INS INC | 1,191 | $55,000 | 0.0% | $66.20 | -17.5% | COM CL A | 38267D109 |
| — | OLYMPUS CO | 2,714 | $55,000 | 0.0% | $19.31 | — | Common Stock | 68163W109 |
| BCO | BRINKS CO | 902 | $55,000 | 0.0% | $66.88 | -13.8% | COM | 109696104 |
| DLS | WISDOMTREE TR | 925 | $55,000 | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| CPF | CENTRAL PAC FINL CORP | 2,591 | $55,000 | 0.0% | $18.38 | +11.2% | COM NEW | 154760409 |
| EBND | SPDR SER TR | 2,702 | $55,000 | 0.0% | $22.67 | — | BLOOMBERG EMER | 78464A391 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,041 | $55,000 | 0.0% | $3.62 | — | SPON ADR NEW | 900111204 |
| ZG | ZILLOW GROUP INC | 1,716 | $55,000 | 0.0% | $57.95 | -31.9% | CL A | 98954M101 |
| SXC | SUNCOKE ENERGY INC | 7,913 | $54,000 | 0.0% | $5.68 | +42.0% | COM | 86722A103 |
| TWI | TITAN INTL INC ILL | 3,534 | $54,000 | 0.0% | $6.81 | +137.2% | COM | 88830M102 |
| RKT | ROCKET COS INC | 7,240 | $54,000 | 0.0% | $18.88 | -56.7% | COM CL A | 77311W101 |
| NNGRY | NN GROUP N | 2,389 | $54,000 | 0.0% | $22.83 | — | Common Stock | 629334103 |
| — | POLYMET MNG CORP | 19,605 | $54,000 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | OAK STR HEALTH INC | 3,277 | $54,000 | 0.0% | $28.50 | — | COM | 67181A107 |
| REGL | PROSHARES TR | 800 | $54,000 | 0.0% | $70.00 | — | S&P MDCP 400 D | 74347B680 |
| ILCB | ISHARES TR | 1,034 | $54,000 | 0.0% | $71.77 | — | MORNINGSTR US | 464287127 |
| UIS | UNISYS CORP | 4,446 | $54,000 | 0.0% | $12.48 | +13.0% | COM NEW | 909214306 |
| CLW | CLEARWATER PAPER CORP | 1,604 | $54,000 | 0.0% | $31.79 | -1.6% | COM | 18538R103 |
| — | CALAMOS GL | 7,732 | $53,000 | 0.0% | $8.20 | — | Common Stock | 12811L107 |
| INDY | ISHARES TR | 1,293 | $53,000 | 0.0% | $32.28 | — | INDIA 50 ETF | 464289529 |
| SUZ | SUZANO PAP | 5,615 | $53,000 | 0.0% | $10.22 | — | Common Stock | 86959K105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,274 | $53,000 | 0.0% | $19.13 | — | SP ADR REP COM | 05965X109 |
| BROS | DUTCH BROS INC | 1,660 | $53,000 | 0.0% | $45.52 | -10.0% | CL A | 26701L100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,095 | $53,000 | 0.0% | $57.24 | — | DIV RTN INT EQ | 46641Q209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 732 | $53,000 | 0.0% | $80.84 | -5.5% | COM | 800422107 |
| — | DIREXION SHS ETF TR | 3,600 | $53,000 | 0.0% | $20.56 | — | HYDROGEN ETF | 25460G617 |
| — | EVERI HLDG | 3,159 | $52,000 | 0.0% | $21.52 | — | Common Stock | 30034T103 |
| HCI | HCI GROUP INC | 767 | $52,000 | 0.0% | $49.41 | +33.7% | COM | 40416E103 |
| — | SILVERCREST METALS INC | 8,500 | $52,000 | 0.0% | $7.65 | — | COM | 828363101 |
| AKR | ACADIA RLTY TR | 3,349 | $52,000 | 0.0% | $20.39 | — | COM SH BEN INT | 004239109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 3,540 | $52,000 | 0.0% | $14.69 | — | COM | 46131B704 |
| UGL | PROSHARES TR II | 928 | $52,000 | 0.0% | $56.03 | — | ULTRA GOLD | 74347W601 |
| — | OLD POINT FINL CORP | 2,082 | $52,000 | 0.0% | $28.82 | — | COM | 680194107 |
| — | COMSCORE INC | 25,000 | $52,000 | 0.0% | $3.34 | — | COM | 20564W105 |
| HFWA | HERITAGE FINL CORP WASH | 2,080 | $52,000 | 0.0% | $25.64 | -2.7% | COM | 42722X106 |
| XPHDX | PIONEER FL | 5,900 | $52,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| — | BANK OF AM | 2,015 | $51,000 | 0.0% | $26.89 | — | Preferred Stock | 060505229 |
| WRDLY | WORLDLINE | 2,749 | $51,000 | 0.0% | $28.47 | — | Common Stock | 98161H101 |
| WB | WEIBO CORP | 2,160 | $51,000 | 0.0% | $29.06 | — | SPONSORED ADR | 948596101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,783 | $51,000 | 0.0% | $12.52 | -17.6% | COM | 09058V103 |
| BLOK | AMPLIFY ETF TR | 2,834 | $51,000 | 0.0% | $38.90 | — | BLOCKCHAIN LDR | 032108607 |
| KGC | KINROSS GOLD CORP | 14,125 | $51,000 | 0.0% | $5.69 | -14.9% | COM | 496902404 |
| WTI | W & T OFFSHORE INC | 11,711 | $51,000 | 0.0% | $2.67 | +111.0% | COM | 92922P106 |
| IDOG | ALPS ETF TR | 2,014 | $51,000 | 0.0% | $25.52 | — | INTL SEC DV DO | 00162Q718 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,654 | $50,000 | 0.0% | $19.95 | +0.4% | CL A COM | 292765104 |
| CFRUY | COMPAGNIE | 4,766 | $50,000 | 0.0% | $10.63 | — | Common Stock | 204319107 |
| LMNR | LIMONEIRA CO | 3,600 | $50,000 | 0.0% | $21.25 | -44.7% | COM | 532746104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,050 | $50,000 | 0.0% | $27.16 | -18.2% | COM | 808541106 |
| SHE | SPDR SER T | 659 | $50,000 | 0.0% | $81.50 | — | Common Stock | 78468R747 |
| QNST | QUINSTREET INC | 5,076 | $50,000 | 0.0% | $12.91 | -18.6% | COM | 74874Q100 |
| BB | BLACKBERRY LTD | 9,414 | $50,000 | 0.0% | $8.58 | -30.9% | COM | 09228F103 |
| ANYYY | AENA SA UN | 3,846 | $49,000 | 0.0% | $16.44 | — | Common Stock | 00774W103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 8,795 | $49,000 | 0.0% | $7.63 | — | COM | 00306J109 |
| — | PIMCO MUN INCOME FD II | 4,584 | $49,000 | 0.0% | $14.22 | — | COM | 72200W106 |
| RIOT | RIOT BLOCKCHAIN INC | 11,628 | $49,000 | 0.0% | $29.19 | -68.2% | COM | 767292105 |
| HAFC | HANMI FINL CORP | 2,168 | $49,000 | 0.0% | $21.81 | +6.3% | COM NEW | 410495204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,575 | $49,000 | 0.0% | $19.03 | — | COM | 376536108 |
| AMKR | AMKOR TECHNOLOGY INC | 2,857 | $49,000 | 0.0% | $19.05 | -5.9% | COM | 031652100 |
| ASTE | ASTEC INDS INC | 1,201 | $49,000 | 0.0% | $40.35 | +0.6% | COM | 046224101 |
| EDOW | FIRST TRUS | 1,805 | $49,000 | 0.0% | $27.03 | — | Common Stock | 33733A201 |
| ITIC | INVESTORS TITLE CO NC | 310 | $49,000 | 0.0% | $171.84 | 0.0% | COM | 461804106 |
| EGHT | 8X8 INC NEW | 9,598 | $49,000 | 0.0% | $15.03 | -44.3% | COM | 282914100 |
| PWZ | INVESCO EX | 2,000 | $49,000 | 0.0% | $26.23 | — | Common Stock | 46138E206 |
| GSBD | GOLDMAN SACHS BDC INC | 2,824 | $48,000 | 0.0% | $19.05 | -3.1% | SHS | 38147U107 |
| IGRO | ISHARES TR | 829 | $48,000 | 0.0% | $65.01 | — | INTL DIV GRWTH | 46435G524 |
| LWLG | LIGHTWAVE LOGIC INC | 7,300 | $48,000 | 0.0% | $8.73 | -0.4% | COM | 532275104 |
| AGYS | AGILYSYS INC | 995 | $48,000 | 0.0% | $34.39 | +13.3% | COM | 00847J105 |
| ENGIY | ENGIE SPON | 4,144 | $48,000 | 0.0% | $13.19 | — | Common Stock | 29286D105 |
| SDOG | ALPS ETF TR | 950 | $48,000 | 0.0% | $46.32 | — | SECTR DIV DOGS | 00162Q858 |
| CFLT | CONFLUENT INC | 2,054 | $48,000 | 0.0% | $68.73 | -60.8% | CLASS A COM | 20717M103 |
| ESPO | VANECK ETF TRUST | 1,000 | $48,000 | 0.0% | $66.11 | — | VIDEO GMNG ESP | 92189F114 |
| — | COHEN & ST | 2,363 | $48,000 | 0.0% | $27.30 | — | Common Stock | 19248Y107 |
| — | LITHIUM AM | 2,355 | $48,000 | 0.0% | $25.71 | — | Common Stock | 53680Q207 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,993 | $48,000 | 0.0% | $8.12 | -34.3% | COM NEW | 48253L205 |
| EPS | WISDOMTREE | 1,179 | $48,000 | 0.0% | $36.87 | — | Common Stock | 97717W588 |
| — | GABELLI EQUITY TR INC | 7,914 | $48,000 | 0.0% | $6.16 | — | COM | 362397101 |
| COVTY | COVESTRO A | 2,783 | $48,000 | 0.0% | $25.54 | — | Common Stock | 22304D207 |
| JETS | ETF SER SOLUTIONS | 2,886 | $48,000 | 0.0% | $20.58 | — | US GLB JETS | 26922A842 |
| — | BROADCOM INC | 32 | $48,000 | 0.0% | $1500.00 | — | 8% MCNV PFD SR | 11135F200 |
| BRT | BRT APARTMENTS CORP | 2,200 | $47,000 | 0.0% | $11.82 | — | COM | 055645303 |
| — | INVESCO EX | 2,240 | $47,000 | 0.0% | $21.23 | — | Common Stock | 46138J866 |
| IMCV | ISHARES TR | 794 | $47,000 | 0.0% | $85.10 | — | Common Stock | 464288406 |
| EHTH | EHEALTH INC | 4,920 | $47,000 | 0.0% | $27.68 | -63.3% | COM | 28238P109 |
| ASRV | AMERISERV FINL INC | 12,000 | $47,000 | 0.0% | $2.31 | +48.0% | COM | 03074A102 |
| RWT | REDWOOD TR INC | 6,048 | $47,000 | 0.0% | $14.97 | — | COM | 758075402 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,028 | $47,000 | 0.0% | $14.34 | +12.5% | COM | 63888U108 |
| CHRD | OASIS PETR | 390 | $47,000 | 0.0% | $100.49 | 0.0% | Common Stock | 674215207 |
| LPRO | OPEN LENDING CORP | 4,557 | $47,000 | 0.0% | $31.80 | -57.9% | COM CL A | 68373J104 |
| IFV | FIRST TR E | 2,661 | $47,000 | 0.0% | $18.85 | — | Common Stock | 33738R886 |
| CWCO | CONSOLIDATED WATER CO INC | 3,259 | $47,000 | 0.0% | $11.46 | +1.4% | ORD | G23773107 |
| WT | WISDOMTREE | 9,470 | $47,000 | 0.0% | $8.64 | -33.6% | Common Stock | 97717P104 |
| DOL | WISDOMTREE | 1,119 | $47,000 | 0.0% | $40.46 | — | Common Stock | 97717W794 |
| — | CHANGE HEA | 1,974 | $46,000 | 0.0% | $21.50 | — | Common Stock | 15912K100 |
| EFSC | ENTERPRISE | 1,128 | $46,000 | 0.0% | $42.47 | -3.5% | Common Stock | 293712105 |
| BIGGQ | BIG LOTS INC | 2,212 | $46,000 | 0.0% | $27.64 | -0.2% | COM | 089302103 |
| VCEL | VERICEL CO | 1,799 | $46,000 | 0.0% | $55.21 | -46.5% | Common Stock | 92346J108 |
| PDN | INVESCO EX | 1,594 | $46,000 | 0.0% | $35.36 | — | Common Stock | 46138E735 |
| PWCDF | POWER CORP | 1,801 | $46,000 | 0.0% | $25.48 | -7.2% | Common Stock | 739239101 |
| WSR | WHITESTONE REIT | 4,202 | $46,000 | 0.0% | $10.49 | — | COM | 966084204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,600 | $46,000 | 0.0% | $11.15 | — | COM | 184692200 |
| S | SENTINELONE INC | 1,973 | $46,000 | 0.0% | $40.89 | -31.4% | CL A | 81730H109 |
| EDIV | SPDR INDEX | 1,770 | $46,000 | 0.0% | $28.81 | — | Common Stock | 78463X533 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $45,000 | 0.0% | $23.34 | +81.0% | COM | 843380106 |
| — | EATON VANC | 2,802 | $45,000 | 0.0% | $15.62 | — | Common Stock | 27828S101 |
| ENVA | ENOVA INTL INC | 1,550 | $45,000 | 0.0% | $26.92 | +22.9% | COM | 29357K103 |
| ARTY | ISHARES TR | 1,720 | $45,000 | 0.0% | $43.88 | — | ROBOTICS ARTIF | 46435U556 |
| EC | ECOPETROL | 4,286 | $45,000 | 0.0% | $13.87 | — | Common Stock | 279158109 |
| — | MACQUARIE | 1,933 | $45,000 | 0.0% | $23.34 | — | Common Stock | 55608D101 |
| — | CUTERA INC | 1,218 | $45,000 | 0.0% | $21.15 | — | COM | 232109108 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,291 | $45,000 | 0.0% | $33.53 | — | GBL CLEAN ENRG | 46138G847 |
| — | ANGLO AMER | 2,552 | $45,000 | 0.0% | $15.05 | — | Common Stock | 03485P300 |
| OPRX | OPTIMIZERX CORP | 1,614 | $45,000 | 0.0% | $49.50 | -40.1% | COM NEW | 68401U204 |
| RWL | INVESCO EXCH TRADED FD TR II | 645 | $45,000 | 0.0% | $70.71 | — | S&P 500 REVENU | 46138G698 |
| DHS | WISDOMTREE TR | 548 | $45,000 | 0.0% | $87.69 | — | US HIGH DIVIDE | 97717W208 |
| CNA | CNA FINL CORP | 971 | $45,000 | 0.0% | $28.61 | +24.4% | COM | 126117100 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,064 | $45,000 | 0.0% | $10.72 | — | SPONSORED ADR | 43289P106 |
| HZO | MARINEMAX INC | 1,227 | $45,000 | 0.0% | $25.73 | +56.1% | COM | 567908108 |
| BANF | BANCFIRST CORP | 476 | $45,000 | 0.0% | $48.33 | +69.1% | COM | 05945F103 |
| — | VELODYNE LIDAR INC | 46,258 | $44,000 | 0.0% | $2.59 | — | COM | 92259F101 |
| — | ROYAL DSM | 1,217 | $44,000 | 0.0% | $49.29 | — | Common Stock | 780249108 |
| CRMT | AMERICAS CAR-MART INC | 436 | $44,000 | 0.0% | $89.69 | +1.5% | COM | 03062T105 |
| — | WELLS FARG | 1,871 | $44,000 | 0.0% | $26.31 | — | Preferred Stock | 949746556 |
| APG | API GROUP CORP | 2,915 | $44,000 | 0.0% | $14.64 | -19.5% | COM STK | 00187Y100 |
| PUMP | PROPETRO HLDG CORP | 4,462 | $44,000 | 0.0% | $15.68 | -16.1% | COM | 74347M108 |
| FEZ | SPDR INDEX SHS FDS | 1,272 | $44,000 | 0.0% | $38.22 | — | EURO STOXX 50 | 78463X202 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,375 | $44,000 | 0.0% | $11.79 | -6.6% | COM | 66611T108 |
| SAXPY | SAMPO PLC | 2,036 | $44,000 | 0.0% | $24.83 | — | Common Stock | 79588J102 |
| GMF | SPDR INDEX SHS FDS | 425 | $44,000 | 0.0% | $127.06 | — | ASIA PACIF ETF | 78463X301 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,742 | $44,000 | 0.0% | $24.98 | -21.0% | COM NEW | 42806J700 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,410 | $44,000 | 0.0% | $41.99 | — | COM | 37890U108 |
| SMR | NUSCALE PWR CORP | 4,266 | $43,000 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 998 | $43,000 | 0.0% | $43.09 | — | INTL EQUITY OP | 33734X853 |
| — | INDEXIQ ETF TR | 1,814 | $43,000 | 0.0% | $23.70 | — | LNG SHT TRACK | 45409B305 |
| NFRA | FLEXSHARES TR | 842 | $43,000 | 0.0% | $55.96 | — | STOXX GLOBR IN | 33939L795 |
| TAL | TAL EDUCAT | 8,837 | $43,000 | 0.0% | $8.17 | — | Common Stock | 874080104 |
| ICHR | ICHOR HOLDINGS | 1,675 | $43,000 | 0.0% | $34.60 | -16.3% | SHS | G4740B105 |
| PI | IMPINJ INC | 738 | $43,000 | 0.0% | $36.87 | +36.2% | COM | 453204109 |
| — | H & E EQUIPMENT SERVICES INC | 1,496 | $43,000 | 0.0% | $29.78 | — | COM | 404030108 |
| — | ALUMINUM CORP CHINA LIMITED | 4,459 | $43,000 | 0.0% | $10.09 | — | SPON ADR H SHS | 022276109 |
| SMH | VANECK ETF TRUST | 210 | $43,000 | 0.0% | $216.30 | — | SEMICONDUCTR E | 92189F676 |
| OIS | OIL STS INTL INC | 7,904 | $43,000 | 0.0% | $13.37 | -47.8% | COM | 678026105 |
| PNQI | INVESCO EX | 364 | $43,000 | 0.0% | $134.94 | — | Common Stock | 46137V530 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,372 | $43,000 | 0.0% | $24.53 | -56.0% | COM | 75689M101 |
| — | WELLS FARG | 6,670 | $43,000 | 0.0% | $8.35 | — | Common Stock | 94987B105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 728 | $43,000 | 0.0% | $59.72 | — | FIRST TR ENH N | 33739Q408 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,448 | $43,000 | 0.0% | $17.86 | — | SPONSORED ADR | 204429104 |
| CIG | CIA ENERGE | 21,222 | $43,000 | 0.0% | $2.60 | — | Common Stock | 204409601 |
| SMP | STANDARD MTR PRODS INC | 928 | $42,000 | 0.0% | $46.79 | -11.2% | COM | 853666105 |
| EWW | ISHARES INC | 900 | $42,000 | 0.0% | $48.16 | — | MSCI MEXICO ET | 464286822 |
| PETS | PETMED EXPRESS INC | 2,081 | $42,000 | 0.0% | $26.42 | -15.4% | COM | 716382106 |
| MORT | VANECK ETF TRUST | 3,000 | $42,000 | 0.0% | $17.00 | — | MORTGAGE REIT | 92189F452 |
| SCJ | ISHARES INC | 700 | $42,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| NBIS | YANDEX N V | 2,786 | $42,000 | 0.0% | $42.72 | — | SHS CLASS A | N97284108 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,536 | $42,000 | 0.0% | $12.66 | — | COM | 164651101 |
| ZUMZ | ZUMIEZ INC | 1,640 | $42,000 | 0.0% | $25.08 | +34.2% | COM | 989817101 |
| PRG | PROG HOLDINGS INC | 2,510 | $42,000 | 0.0% | $40.40 | -38.6% | COM NPV | 74319R101 |
| OMF | ONEMAIN HL | 1,118 | $42,000 | 0.0% | $45.74 | -5.6% | Common Stock | 68268W103 |
| ARLO | ARLO TECHNOLOGIES INC | 6,682 | $42,000 | 0.0% | $4.42 | +65.4% | COM | 04206A101 |
| IIIV | I3 VERTICA | 1,669 | $42,000 | 0.0% | $25.21 | 0.0% | Common Stock | 46571Y107 |
| APOG | APOGEE ENTERPRISES INC | 1,071 | $42,000 | 0.0% | $31.53 | +25.0% | COM | 037598109 |
| EPM | EVOLUTION PETE CORP | 7,688 | $42,000 | 0.0% | $4.70 | +6.0% | COM | 30049A107 |
| SIVR | ABRDN SILVER ETF TRUST | 2,140 | $42,000 | 0.0% | $22.32 | — | PHYSCL SILVR S | 003264108 |
| — | RPT REALTY | 4,181 | $42,000 | 0.0% | $10.37 | — | SH BEN INT | 74971D101 |
| RVNU | DBX ETF TR | 1,686 | $42,000 | 0.0% | $28.12 | — | Common Stock | 233051705 |
| BBSI | BARRETT BUSINESS SVCS INC | 584 | $42,000 | 0.0% | $16.11 | +9.8% | COM | 068463108 |
| RCUS | ARCUS BIOSCIENCES INC | 1,664 | $42,000 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| — | ABCAM PLC | 2,932 | $42,000 | 0.0% | $22.20 | — | ADS | 000380204 |
| DNBBY | DNB BANK A | 2,347 | $42,000 | 0.0% | $22.88 | — | Common Stock | 23341C103 |
| — | AMARIN CORP PLC | 27,975 | $42,000 | 0.0% | $9.21 | — | SPONS ADR NEW | 023111206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,047 | $42,000 | 0.0% | $20.52 | — | SPON ADR | 647581206 |
| TNET | TRINET GROUP INC | 543 | $42,000 | 0.0% | $62.78 | +29.7% | COM | 896288107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 950 | $42,000 | 0.0% | $36.78 | — | S&P SMLCP MOME | 46137V498 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,773 | $42,000 | 0.0% | $6.94 | — | SPONSORED ADR | 15234Q207 |
| EVVTY | EVOLUTION | 454 | $41,000 | 0.0% | $137.12 | — | Common Stock | 30051E104 |
| TOTL | SSGA ACTIVE ETF TR | 974 | $41,000 | 0.0% | $47.68 | — | SPDR TR TACTIC | 78467V848 |
| — | PARAMOUNT GLOBAL | 1,499 | $41,000 | 0.0% | $38.91 | — | CLASS A COM | 92556H107 |
| — | KAMAN CORP | 1,316 | $41,000 | 0.0% | $51.57 | — | COM | 483548103 |
| SSP | SCRIPPS E W CO OHIO | 3,267 | $41,000 | 0.0% | $12.40 | -3.1% | CL A NEW | 811054402 |
| — | PUTNAM MAN | 6,124 | $41,000 | 0.0% | $7.53 | — | Common Stock | 746823103 |
| — | CONSOLIDATED COMM HLDGS INC | 6,015 | $41,000 | 0.0% | $9.03 | — | COM | 209034107 |
| GOGO | GOGO INC | 2,554 | $41,000 | 0.0% | $16.49 | +15.4% | COM | 38046C109 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $41,000 | 0.0% | $14.89 | +37.5% | COM | 46134L105 |
| CODYY | COMPAGNIE | 4,788 | $41,000 | 0.0% | $9.17 | — | Common Stock | 204280309 |
| — | BRITVIC PL | 2,082 | $41,000 | 0.0% | $21.83 | — | Common Stock | 111190104 |
| — | HUANENG PWR INTL INC | 2,148 | $41,000 | 0.0% | $19.23 | — | SPON ADR H SHS | 443304100 |
| GEO | GEO GROUP INC NEW | 6,266 | $41,000 | 0.0% | $8.14 | -18.3% | COM | 36162J106 |
| ABR | ARBOR REALTY TRUST INC | 3,101 | $41,000 | 0.0% | $11.06 | — | COM | 038923108 |
| GDS | GDS HLDGS LTD | 1,217 | $41,000 | 0.0% | $54.74 | — | SPONSORED ADS | 36165L108 |
| — | NEUBERGER BERMAN MUN FD INC | 3,550 | $40,000 | 0.0% | $14.70 | — | COM | 64124P101 |
| DQ | DAQO NEW ENERGY CORP | 556 | $40,000 | 0.0% | $41.13 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SUMO LOGIC INC | 5,366 | $40,000 | 0.0% | $7.45 | — | COM | 86646P103 |
| USXF | ISHARES TR | 1,324 | $40,000 | 0.0% | $32.33 | — | Common Stock | 46436E767 |
| TPH | TRI POINTE | 2,408 | $40,000 | 0.0% | $17.45 | +12.4% | Common Stock | 87265H109 |
| NVAX | NOVAVAX INC | 765 | $40,000 | 0.0% | $113.93 | -54.6% | COM NEW | 670002401 |
| GDXJ | VANECK ETF TRUST | 1,244 | $40,000 | 0.0% | $40.35 | — | JUNIOR GOLD MI | 92189F791 |
| — | RITE AID C | 5,810 | $40,000 | 0.0% | $12.12 | — | Common Stock | 767754872 |
| SMCAY | SMC CORP J | 1,813 | $40,000 | 0.0% | $27.78 | — | Common Stock | 78445W306 |
| XMHQ | INVESCO | 629 | $40,000 | 0.0% | $59.27 | — | Common Stock | 46137V472 |
| DKILY | DAIKIN IND | 2,497 | $40,000 | 0.0% | $19.79 | — | Common Stock | 23381B106 |
| PJT | PJT PARTNE | 569 | $40,000 | 0.0% | $62.15 | +7.9% | Common Stock | 69343T107 |
| MERC | MERCER INTL INC | 3,119 | $40,000 | 0.0% | $9.93 | +31.5% | COM | 588056101 |
| UAN | CVR PARTNERS LP | 400 | $40,000 | 0.0% | $61.74 | — | COM | 126633205 |
| LQDT | LIQUIDITY SVCS INC | 3,051 | $40,000 | 0.0% | $6.59 | +123.4% | COM | 53635B107 |
| CWEN/A | CLEARWAY ENERGY INC | 1,239 | $39,000 | 0.0% | $24.46 | +2.6% | CL A | 18539C105 |
| OBE | OBSIDIAN ENERGY LTD | 5,000 | $39,000 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| CARS | CARS COM INC | 4,188 | $39,000 | 0.0% | $14.90 | -27.5% | COM | 14575E105 |
| — | GRAFTECH INTL LTD | 5,392 | $39,000 | 0.0% | $9.95 | — | COM | 384313508 |
| AVO | MISSION PRODUCE INC | 2,780 | $39,000 | 0.0% | $13.41 | -0.4% | COM | 60510V108 |
| ARMK | ARAMARK | 1,269 | $39,000 | 0.0% | $23.81 | -0.8% | COM | 03852U106 |
| CIHKY | CHINA MERC | 1,154 | $39,000 | 0.0% | $36.38 | — | Common Stock | 16950T102 |
| — | HEARTLAND FINL USA INC | 964 | $39,000 | 0.0% | $43.47 | — | COM | 42234Q102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,177 | $38,000 | 0.0% | $48.23 | — | SHS | 09258G104 |
| — | VOYA INFRASTRUCTURE INDLS & | 3,880 | $38,000 | 0.0% | $11.51 | — | COM | 92912X101 |
| SSO | PROSHARES TR | 846 | $38,000 | 0.0% | $80.11 | — | PSHS ULT S&P 5 | 74347R107 |
| — | PETIQ INC | 2,266 | $38,000 | 0.0% | $28.74 | — | COM CL A | 71639T106 |
| IAGG | ISHARES TR | 764 | $38,000 | 0.0% | $56.28 | — | Common Stock | 46435G672 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $38,000 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| JRVR | JAMES RIV GROUP LTD | 1,529 | $38,000 | 0.0% | $27.81 | -12.0% | COM | G5005R107 |
| CVNA | CARVANA CO | 1,688 | $38,000 | 0.0% | $154.60 | -66.0% | Common Stock | 146869102 |
| TTNDY | TECHTRONIC | 733 | $38,000 | 0.0% | $64.96 | — | Common Stock | 87873R101 |
| SMMNY | SIEMENS HE | 1,499 | $38,000 | 0.0% | $31.36 | — | Common Stock | 82622J104 |
| — | BLACKROCK FLOATING RATE INC | 3,370 | $37,000 | 0.0% | $10.98 | — | COM | 091941104 |
| VTWV | VANGUARD S | 310 | $37,000 | 0.0% | $116.21 | — | Common Stock | 92206C649 |
| DX | DYNEX CAP INC | 2,265 | $37,000 | 0.0% | $16.30 | — | COM | 26817Q886 |
| PJP | INVESCO EXCHANGE TRADED FD T | 500 | $37,000 | 0.0% | $78.00 | — | DYNMC PHRMCTLS | 46137V662 |
| HMY | HARMONY GOLD MINING CO LTD | 11,983 | $37,000 | 0.0% | $3.71 | — | SPONSORED ADR | 413216300 |
| — | DUFF & PHELPS UTLITY AND INF | 2,590 | $37,000 | 0.0% | $18.05 | — | COM | 26433C105 |
| — | CHINDATA GROUP HLDGS LTD | 4,732 | $37,000 | 0.0% | $6.61 | — | ADS | 16955F107 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,300 | $37,000 | 0.0% | $24.73 | — | COM SHS | 09260E105 |
| FTDR | FRONTDOOR INC | 1,545 | $37,000 | 0.0% | $42.77 | -36.9% | COM | 35905A109 |
| DOMO | DOMO INC | 1,344 | $37,000 | 0.0% | $37.18 | -1.3% | COM CL B | 257554105 |
| RAMP | LIVERAMP HLDGS INC | 1,397 | $37,000 | 0.0% | $42.96 | -30.9% | COM | 53815P108 |
| — | LIVEPERSON INC | 2,613 | $37,000 | 0.0% | $34.85 | — | COM | 538146101 |
| KODK | EASTMAN KODAK CO | 8,000 | $37,000 | 0.0% | $5.28 | -1.3% | COM NEW | 277461406 |
| GOVI | INVESCO EX | 1,166 | $36,000 | 0.0% | $35.61 | — | Common Stock | 46138E107 |
| — | DUKE ENERG | 1,439 | $36,000 | 0.0% | $28.30 | — | Preferred Stock | 26441C501 |
| — | EMCLAIRE FINL CORP | 1,054 | $36,000 | 0.0% | $25.16 | — | COM | 290828102 |
| DXPE | DXP ENTERPRISES INC | 1,176 | $36,000 | 0.0% | $25.14 | +9.3% | COM NEW | 233377407 |
| XPEL | XPEL INC | 805 | $36,000 | 0.0% | $62.02 | -23.9% | COM | 98379L100 |
| MBUU | MALIBU BOA | 672 | $36,000 | 0.0% | $45.33 | +19.8% | Common Stock | 56117J100 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,000 | $36,000 | 0.0% | $16.19 | -57.8% | COM | 04683R106 |
| OSPN | ONESPAN INC | 3,039 | $36,000 | 0.0% | $18.85 | -32.3% | COM | 68287N100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $36,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| IBDS | ISHARES TR | 1,495 | $36,000 | 0.0% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| SCVL | SHOE CARNIVAL INC | 1,687 | $36,000 | 0.0% | $22.00 | +29.3% | COM | 824889109 |
| — | PROFIRE ENERGY INC | 25,000 | $36,000 | 0.0% | $3.51 | — | COM | 74316X101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,000 | $36,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| CALX | CALIX INC | 1,060 | $36,000 | 0.0% | $48.80 | -23.9% | COM | 13100M509 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,060 | $36,000 | 0.0% | $2.34 | -26.3% | COM NEW | 83587F202 |
| WTKWY | WOLTERS KL | 378 | $36,000 | 0.0% | $106.03 | — | Common Stock | 977874205 |
| — | INOVIO PHARMACEUTICALS INC | 21,050 | $36,000 | 0.0% | $19.55 | — | COM NEW | 45773H201 |
| — | ETF MANAGERS TR | 1,130 | $36,000 | 0.0% | $28.32 | — | WEDBUSH ETFMG | 26924G805 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 748 | $36,000 | 0.0% | $42.63 | +5.6% | COM | 413197104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 796 | $36,000 | 0.0% | $48.78 | -5.8% | COM | 269796108 |
| SMLF | ISHARES TR | 763 | $36,000 | 0.0% | $55.05 | — | MSCI USA SML C | 46434V290 |
| — | MANAGED PORTFOLIO SERIES | 1,400 | $35,000 | 0.0% | $44.00 | — | ECOFIN DIGTL P | 56167N548 |
| RILY | B. RILEY FINANCIAL INC | 839 | $35,000 | 0.0% | $63.67 | -17.6% | COM | 05580M108 |
| — | MANAGED PORTFOLIO SERIES | 1,426 | $35,000 | 0.0% | $21.72 | — | TORTOISE NRAM | 56167N720 |
| UPMMY | UPM KYMMEN | 1,144 | $35,000 | 0.0% | $32.39 | — | Common Stock | 915436208 |
| AKZOY | AKZO NOBEL | 1,618 | $35,000 | 0.0% | $31.19 | — | Common Stock | 010199503 |
| FDM | FIRST TR D | 664 | $35,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| SKHHY | SONIC HEAL | 1,523 | $35,000 | 0.0% | $22.99 | — | Common Stock | 83546A203 |
| — | FIRST TR ENHANCED EQUITY INC | 2,138 | $35,000 | 0.0% | $13.19 | — | COM | 337318109 |
| — | NEENAH INC | 1,040 | $35,000 | 0.0% | $53.66 | — | COM | 640079109 |
| TDS | TELEPHONE | 2,304 | $35,000 | 0.0% | $23.74 | -24.7% | Common Stock | 879433829 |
| — | VIMEO INC | 5,743 | $35,000 | 0.0% | $37.22 | — | COMMON STOCK | 92719V100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,058 | $35,000 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| INDI | INDIE SEMICONDUCTOR INC | 6,060 | $35,000 | 0.0% | $12.51 | -45.0% | CLASS A COM | 45569U101 |
| SHZHY | SHENZHOU I | 2,858 | $35,000 | 0.0% | $19.56 | — | Common Stock | 82322R109 |
| — | PIEDMONT LITHIUM INC | 970 | $35,000 | 0.0% | $61.59 | — | COM | 72016P105 |
| — | VIPER ENERGY PARTNERS LP | 1,300 | $34,000 | 0.0% | $12.86 | — | COM UNT RP INT | 92763M105 |
| XYIGY | XINYI GLAS | 709 | $34,000 | 0.0% | $49.25 | — | Common Stock | 98418R100 |
| — | ANPAC BIO MED SCIENCE CO LTD | 116,628 | $34,000 | 0.0% | $5.30 | — | SPONSORED ADS | 03635R107 |
| BJRI | BJS RESTAURANTS INC | 1,593 | $34,000 | 0.0% | $39.84 | -35.4% | COM | 09180C106 |
| CABGY | CARLSBERG | 1,323 | $34,000 | 0.0% | $25.98 | — | Common Stock | 142795202 |
| IXG | ISHARES GL | 524 | $34,000 | 0.0% | $77.71 | — | Common Stock | 464287333 |
| CFFN | CAPITOL FED FINL INC | 3,529 | $34,000 | 0.0% | $8.12 | -6.3% | COM | 14057J101 |
| — | TUPPERWARE BRANDS CORP | 5,322 | $34,000 | 0.0% | $10.35 | — | COM | 899896104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 783 | $34,000 | 0.0% | $59.79 | -16.9% | COM | 20848V105 |
| — | NEW RELIC INC | 670 | $34,000 | 0.0% | $63.27 | — | COM | 64829B100 |
| FROG | JFROG LTD | 1,610 | $34,000 | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| STKL | SUNOPTA INC | 4,498 | $34,000 | 0.0% | $6.35 | +3.7% | COM | 8676EP108 |
| — | CENTRAL VY CMNTY BANCORP | 2,330 | $34,000 | 0.0% | $15.88 | — | COM | 155685100 |
| — | BGC PARTNERS INC | 9,954 | $34,000 | 0.0% | $4.29 | — | CL A | 05541T101 |
| — | ITEOS THERAPEUTICS INC | 1,611 | $34,000 | 0.0% | $24.90 | — | COM | 46565G104 |
| SHTDY | SINOPHARM | 2,840 | $34,000 | 0.0% | $11.80 | — | Common Stock | 82937K101 |
| PPRUY | KERING S A | 672 | $34,000 | 0.0% | $74.28 | — | Common Stock | 492089107 |
| GSIE | GOLDMAN SA | 1,206 | $33,000 | 0.0% | $34.27 | — | Common Stock | 381430107 |
| BRID | BRIDGFORD FOODS CORP | 2,540 | $33,000 | 0.0% | $19.98 | -38.2% | COM | 108763103 |
| TGOPY | 3I GROUP U | 4,865 | $33,000 | 0.0% | $8.53 | — | Common Stock | 88579N105 |
| MKTAY | MAKITA COR | 1,314 | $33,000 | 0.0% | $54.24 | — | Common Stock | 560877300 |
| REZ | ISHARES TR | 418 | $33,000 | 0.0% | $95.27 | — | RESIDENTIAL MU | 464288562 |
| GLBZ | GLEN BURNIE BANCORP | 3,110 | $33,000 | 0.0% | $10.27 | +1.4% | COM | 377407101 |
| GLPEY | GALP ENERG | 5,672 | $33,000 | 0.0% | $5.92 | — | Common Stock | 364097105 |
| — | HEPION PHARMACEUTICALS INC | 57,534 | $33,000 | 0.0% | $1.41 | — | COM | 426897104 |
| LNVGY | LENOVO GRO | 1,767 | $33,000 | 0.0% | $19.56 | — | Common Stock | 526250105 |
| — | RADIUS GLO | 2,157 | $33,000 | 0.0% | $15.91 | — | Common Stock | 750481103 |
| STXS | STEREOTAXIS INC | 18,000 | $33,000 | 0.0% | $2.92 | -18.2% | COM NEW | 85916J409 |
| XXCHNXX | CHINA FD INC | 2,146 | $33,000 | 0.0% | $20.09 | — | COM | 169373107 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,956 | $33,000 | 0.0% | $8.33 | — | COM | 05588W108 |
| RUSHB | RUSH ENTERPRISES INC | 662 | $33,000 | 0.0% | $24.42 | +25.9% | CL B | 781846308 |
| TCOM | TRIP COM GROUP LTD | 1,223 | $33,000 | 0.0% | $31.60 | — | ADS | 89677Q107 |
| SPHB | INVESCO EX | 570 | $33,000 | 0.0% | $54.53 | — | Common Stock | 46138E370 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $32,000 | 0.0% | $7.88 | — | COM | 09662E109 |
| — | RUTHS HOSPITALITY GROUP INC | 1,978 | $32,000 | 0.0% | $25.18 | — | COM | 783332109 |
| SRI | STONERIDGE INC | 1,912 | $32,000 | 0.0% | $20.44 | -7.0% | COM | 86183P102 |
| PLCE | CHILDRENS PL INC NEW | 832 | $32,000 | 0.0% | $53.78 | -12.5% | COM | 168905107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 587 | $32,000 | 0.0% | $74.63 | — | INVESCO MSCI | 46137V407 |
| HCM | HUTCHMED CHINA LTD | 2,522 | $32,000 | 0.0% | $27.64 | — | SPONSORED ADS | 44842L103 |
| HRI | HERC HLDGS INC | 350 | $32,000 | 0.0% | $104.14 | +7.1% | COM | 42704L104 |
| GPMT | GRANITE PT MTG TR INC | 3,337 | $32,000 | 0.0% | $15.57 | — | COM STK | 38741L107 |
| — | PGIM GBL S | 2,812 | $32,000 | 0.0% | $14.34 | — | Common Stock | 69346J106 |
| — | DRIL-QUIP INC | 1,269 | $32,000 | 0.0% | $46.85 | — | COM | 262037104 |
| — | BLACKROCK | 2,500 | $32,000 | 0.0% | $15.62 | — | Common Stock | 09249W101 |
| AOR | ISHARES TR | 660 | $32,000 | 0.0% | $45.70 | — | GRWT ALLOCAT E | 464289867 |
| OLPX | OLAPLEX HLDGS INC | 2,135 | $32,000 | 0.0% | $20.81 | -28.9% | COM | 679369108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,899 | $32,000 | 0.0% | $25.27 | -65.2% | COM | 00650F109 |
| JXN | JACKSON FINANCIAL INC | 1,226 | $32,000 | 0.0% | $25.03 | +21.4% | COM CL A | 46817M107 |
| SJT | SAN JUAN BASIN RTY TR | 3,742 | $32,000 | 0.0% | $8.55 | — | UNIT BEN INT | 798241105 |
| — | BEACON ROOFING SUPPLY INC | 626 | $32,000 | 0.0% | $56.67 | — | COM | 073685109 |
| — | CANOPY GRO | 11,524 | $32,000 | 0.0% | $19.61 | — | Common Stock | 138035100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,556 | $32,000 | 0.0% | $13.06 | +39.6% | COM | 297602104 |
| — | DENNYS CORP | 3,730 | $32,000 | 0.0% | $12.83 | — | COM | 24869P104 |
| SUSB | ISHARES TR | 1,313 | $32,000 | 0.0% | $25.43 | — | Common Stock | 46435G243 |
| ANIK | ANIKA THERAPEUTICS INC | 1,387 | $31,000 | 0.0% | $37.49 | -40.5% | COM | 035255108 |
| — | ARCHAEA ENERGY INC | 2,000 | $31,000 | 0.0% | $19.05 | — | COM CL A | 03940F103 |
| RDNT | RADNET INC | 1,812 | $31,000 | 0.0% | $23.88 | -18.5% | COM | 750491102 |
| — | SIREN ETF TR | 914 | $31,000 | 0.0% | $33.92 | — | DIVCN DIVD ETF | 829658400 |
| — | SANDSTORM GOLD LTD | 5,072 | $31,000 | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 181 | $31,000 | 0.0% | $105.07 | +39.4% | COM NEW | 25264R207 |
| HTHT | HUAZHU GROUP LTD | 815 | $31,000 | 0.0% | $42.25 | — | SPONSORED ADS | 44332N106 |
| YINN | DIREXION SHS ETF TR | 311 | $31,000 | 0.0% | $99.68 | — | DL FTSE BULL 3 | 25460G195 |
| KOS | KOSMOS ENE | 4,931 | $31,000 | 0.0% | $5.02 | +43.7% | Common Stock | 500688106 |
| — | ALTAIR ENGR INC | 599 | $31,000 | 0.0% | $52.07 | — | COM CL A | 021369103 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,517 | $31,000 | 0.0% | $13.57 | — | COM NEW | 042315507 |
| NCBDY | BANDAI NAM | 876 | $31,000 | 0.0% | $38.43 | — | Common Stock | 059831107 |
| RPG | INVESCO | 207 | $31,000 | 0.0% | $142.99 | — | Common Stock | 46137V266 |
| XHS | SPDR SERIE | 383 | $31,000 | 0.0% | $71.12 | — | Common Stock | 78464A573 |
| RC | READY CAPITAL CORP | 2,623 | $31,000 | 0.0% | $12.26 | — | COM | 75574U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,480 | $31,000 | 0.0% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| FAB | FIRST TR M | 470 | $31,000 | 0.0% | $50.71 | — | Common Stock | 33733C108 |
| — | LIBERTY MEDIA CORP DEL | 1,245 | $31,000 | 0.0% | $21.58 | — | COM A BRAVES G | 531229706 |
| — | MYOVANT SCIENCES LTD | 2,500 | $31,000 | 0.0% | $20.31 | — | COM | G637AM102 |
| KRYAY | KERRY GROU | 314 | $30,000 | 0.0% | $118.04 | — | Common Stock | 492460100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,475 | $30,000 | 0.0% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| MQ | MARQETA IN | 3,767 | $30,000 | 0.0% | $21.94 | -55.2% | Common Stock | 57142B104 |
| DSCSY | DISCO CORP | 630 | $30,000 | 0.0% | $56.84 | — | Common Stock | 25461D100 |
| EUFN | ISHARES TR | 1,879 | $30,000 | 0.0% | $19.64 | — | MSCI EURO FL E | 464289180 |
| FNCL | FIDELITY COVINGTON TRUST | 682 | $30,000 | 0.0% | $48.79 | — | MSCI FINLS IDX | 316092501 |
| NTGR | NETGEAR INC | 1,616 | $30,000 | 0.0% | $33.26 | -38.6% | COM | 64111Q104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,790 | $30,000 | 0.0% | $16.76 | — | SELCT INTL ETF | 23908L405 |
| VLVLY | VOLVO(AB) | 1,926 | $30,000 | 0.0% | $21.13 | — | Common Stock | 928854108 |
| — | STRATA SKIN SCIENCES INC | 31,733 | $30,000 | 0.0% | $1.48 | — | COM NEW | 86272A206 |
| CRTO | CRITEO S.A | 1,205 | $29,000 | 0.0% | $24.07 | — | Common Stock | 226718104 |
| BBSEY | BB SEGURID | 5,829 | $29,000 | 0.0% | $5.02 | — | Common Stock | 05541J103 |
| DGRS | WISDOMTREE TR | 732 | $29,000 | 0.0% | $36.47 | — | US S CAP QTY D | 97717X651 |
| BDORY | BANCO DO B | 4,499 | $29,000 | 0.0% | $6.70 | — | Common Stock | 059578104 |
| MCB | METROPOLITAN BK HLDG CORP | 421 | $29,000 | 0.0% | $100.14 | -17.8% | COM | 591774104 |
| FTI | TECHNIPFMC PLC | 4,410 | $29,000 | 0.0% | $13.79 | -45.7% | COM | G87110105 |
| CNH | CNH INDL N V | 2,579 | $29,000 | 0.0% | $10.86 | +19.8% | SHS | N20944109 |
| ESRT | EMPIRE ST RLTY TR INC | 3,977 | $29,000 | 0.0% | $8.66 | — | CL A | 292104106 |
| FLTR | VANECK ETF TRUST | 1,170 | $29,000 | 0.0% | $24.79 | — | INVESTMENT GRD | 92189F486 |
| STNE | STONECO LTD | 3,830 | $29,000 | 0.0% | $19.30 | — | COM CL A | G85158106 |
| — | NV5 GLOBAL INC | 259 | $29,000 | 0.0% | $131.43 | — | COM | 62945V109 |
| — | NEKTAR THERAPEUTICS | 7,875 | $29,000 | 0.0% | $21.06 | — | COM | 640268108 |
| — | GUESS INC | 1,719 | $29,000 | 0.0% | $18.00 | — | COM | 401617105 |
| WNC | WABASH NATL CORP | 2,230 | $29,000 | 0.0% | $12.01 | +11.5% | COM | 929566107 |
| MLPA | GLOBAL X FDS | 800 | $29,000 | 0.0% | $34.71 | — | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 647 | $29,000 | 0.0% | $47.59 | — | SENIOR LN FD | 33738D309 |
| VICR | VICOR CORP | 522 | $29,000 | 0.0% | $56.17 | +10.4% | COM | 925815102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,611 | $29,000 | 0.0% | $6.07 | +16.1% | COM | 203668108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,531 | $29,000 | 0.0% | $36.40 | -75.6% | COM | 019770106 |
| PSTL | POSTAL REALTY TRUST INC | 1,862 | $28,000 | 0.0% | $15.04 | — | CL A | 73757R102 |
| — | SIERRA WIRELESS INC | 1,180 | $28,000 | 0.0% | $27.25 | — | COM | 826516106 |
| SGPYY | SAGE GROUP | 903 | $28,000 | 0.0% | $39.34 | — | Common Stock | 78663S201 |
| TRC | TEJON RANCH CO | 1,820 | $28,000 | 0.0% | $18.28 | -5.6% | COM | 879080109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 3,600 | $28,000 | 0.0% | $17.85 | -48.5% | SHS NEW | M2R51X116 |
| SMNNY | SHIMANO IN | 1,670 | $28,000 | 0.0% | $29.35 | — | Common Stock | 82455C101 |
| DTH | WISDOMTREE TR | 800 | $28,000 | 0.0% | $36.08 | — | ITL HIGH DIV F | 97717W802 |
| HEGIY | HENGAN INT | 1,199 | $28,000 | 0.0% | $23.51 | — | Common Stock | 42551N104 |
| TRUMY | TERUMO COR | 915 | $28,000 | 0.0% | $34.37 | — | Common Stock | 88156J105 |
| — | SCIENCE 37 HOLDINGS INC | 14,140 | $28,000 | 0.0% | $4.26 | — | COM | 808644108 |
| — | SUNNOVA EN | 1,545 | $28,000 | 0.0% | $28.70 | — | Common Stock | 86745K104 |
| BAR | GRANITESHARES GOLD TR | 1,584 | $28,000 | 0.0% | $18.94 | — | SHS BEN INT | 38748G101 |
| IBUY | AMPLIFY ETF TR | 650 | $28,000 | 0.0% | $48.35 | — | ONLIN RETL ETF | 032108102 |
| CNDT | CONDUENT INC | 6,397 | $28,000 | 0.0% | $13.51 | -62.8% | COM | 206787103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 968 | $28,000 | 0.0% | $63.65 | — | COM CL A | 848574109 |
| HAIL | SPDR SER TR | 800 | $28,000 | 0.0% | $58.63 | — | S&P KENSHO SMA | 78468R689 |
| WRLD | WORLD ACCEP CORPORATION | 248 | $27,000 | 0.0% | $105.44 | +49.1% | COM | 981419104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 878 | $27,000 | 0.0% | $30.75 | — | FTSE CANADA | 35473P827 |
| XSW | SPDR S&P S | 242 | $27,000 | 0.0% | $103.53 | — | Common Stock | 78464A599 |
| — | WEICHAI PO | 2,119 | $27,000 | 0.0% | $12.85 | — | Common Stock | 948597109 |
| PPERY | BANK MANDI | 2,528 | $27,000 | 0.0% | $10.93 | — | Common Stock | 69367U105 |
| SZKMY | SUZUKI MTR | 216 | $27,000 | 0.0% | $179.26 | — | Common Stock | 86959X107 |
| BITO | PROSHARES TR | 2,339 | $27,000 | 0.0% | $20.86 | — | BITCOIN STRATE | 74347G440 |
| RSPN | INVESCO | 168 | $27,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| HEINY | HEINEKEN N | 597 | $27,000 | 0.0% | $52.35 | — | Common Stock | 423012301 |
| — | NUVEEN GLO | 2,367 | $27,000 | 0.0% | $12.46 | — | Common Stock | 67075G103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,070 | $27,000 | 0.0% | $17.20 | -22.1% | COM CL A | 88331L108 |
| RGP | RESOURCES CONNECTION INC | 1,293 | $27,000 | 0.0% | $14.67 | +21.7% | COM | 76122Q105 |
| VEGI | ISHARES INC | 678 | $27,000 | 0.0% | $46.94 | — | GLB AGRIC PR E | 464286350 |
| TREE | LENDINGTREE INC NEW | 613 | $27,000 | 0.0% | $227.32 | — | COM | 52603B107 |
| PNNT | PENNANTPARK INVT CORP | 4,435 | $27,000 | 0.0% | $4.33 | -0.7% | COM | 708062104 |
| — | TITAN MED INC | 53,275 | $27,000 | 0.0% | $1.49 | — | COM NEW | 88830X819 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,962 | $27,000 | 0.0% | $16.82 | — | COM | 27828Y108 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,653 | $27,000 | 0.0% | $12.66 | -16.9% | COM | 268603107 |
| PSMMY | PERSIMMON | 593 | $26,000 | 0.0% | $73.75 | — | Common Stock | 715318101 |
| — | CORTS TR P | 883 | $26,000 | 0.0% | $31.50 | — | Preferred Stock | 22080R206 |
| CENX | CENTURY ALUM CO | 3,544 | $26,000 | 0.0% | $8.10 | +91.8% | COM | 156431108 |
| HL | HECLA MNG CO | 6,656 | $26,000 | 0.0% | $5.51 | -7.4% | COM | 422704106 |
| — | SURMODICS INC | 696 | $26,000 | 0.0% | $42.82 | — | COM | 868873100 |
| EMHY | ISHARES IN | 783 | $26,000 | 0.0% | $42.27 | — | Common Stock | 464286285 |
| THLLY | THALES UNS | 1,058 | $26,000 | 0.0% | $25.00 | — | Common Stock | 883219206 |
| ATNI | ATN INTL INC | 576 | $26,000 | 0.0% | $38.70 | -4.4% | COM | 00215F107 |
| — | MATTERPORT INC | 7,361 | $26,000 | 0.0% | $18.96 | — | COM CL A | 577096100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,146 | $26,000 | 0.0% | $56.13 | — | SUB VTG SHS | 53229C107 |
| LOB | LIVE OAK BANCSHARES INC | 758 | $26,000 | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| GEF/B | GREIF INC | 424 | $26,000 | 0.0% | $49.63 | +1.4% | CL B | 397624206 |
| BMVP | INVESCO | 270 | $26,000 | 0.0% | $97.49 | — | Common Stock | 46137V712 |
| GBOOY | GRUPO FINA | 948 | $26,000 | 0.0% | $29.69 | — | Common Stock | 40052P107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 2,000 | $26,000 | 0.0% | $13.00 | — | UNIT | 85207Q104 |
| NUGT | DIREXION SHS ETF TR | 747 | $26,000 | 0.0% | $77.64 | — | DLY GOLD INDX | 25460G781 |
| SDVKY | SANDVIK AB | 1,560 | $26,000 | 0.0% | $22.95 | — | Common Stock | 800212201 |
| UTMD | UTAH MED PRODS INC | 300 | $26,000 | 0.0% | $49.00 | +74.1% | COM | 917488108 |
| — | WEBER INC | 3,552 | $26,000 | 0.0% | $11.51 | — | CL A | 94770D102 |
| — | FIRST TR ENERGY INCOME & GRO | 1,650 | $26,000 | 0.0% | $14.92 | — | COM | 33738G104 |
| FALN | ISHARES TR | 1,085 | $26,000 | 0.0% | $28.15 | — | Common Stock | 46435G474 |
| — | WELBILT INC | 1,093 | $26,000 | 0.0% | $23.43 | — | COM | 949090104 |
| BCI | ABRDN ETFS | 970 | $26,000 | 0.0% | $22.68 | — | BBRG ALL COMD | 003261104 |
| — | JPMORGAN C | 1,019 | $25,000 | 0.0% | $26.25 | — | Preferred Stock | 48128B655 |
| GVDNY | GIVAUDAN S | 356 | $25,000 | 0.0% | $75.11 | — | Common Stock | 37636P108 |
| EWZ | ISHARES INC | 902 | $25,000 | 0.0% | $34.59 | — | MSCI BRAZIL ET | 464286400 |
| NDBKY | NEDBANK GR | 1,974 | $25,000 | 0.0% | $13.43 | — | Common Stock | 63975K104 |
| BVVBY | BUREAU VER | 476 | $25,000 | 0.0% | $61.43 | — | Common Stock | 12117P109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,500 | $25,000 | 0.0% | $11.70 | -65.1% | COM | 76129W105 |
| TMV | DIREXION SHS ETF TR | 250 | $25,000 | 0.0% | $100.00 | — | 20YR TRES BEAR | 25460G849 |
| VST | VISTRA CORP | 1,072 | $25,000 | 0.0% | $18.67 | +23.9% | COM | 92840M102 |
| — | FIRST TR HIGH INCOME LONG / | 2,200 | $25,000 | 0.0% | $12.98 | — | COM | 33738E109 |
| HSTM | HEALTHSTREAM INC | 1,161 | $25,000 | 0.0% | $22.41 | -11.0% | COM | 42222N103 |
| ATHM | AUTOHOME INC | 591 | $25,000 | 0.0% | $57.96 | — | SP ADS RP CL A | 05278C107 |
| LGRDY | LEGRAND S | 1,684 | $25,000 | 0.0% | $22.13 | — | Common Stock | 524671104 |
| BOOM | DMC GLOBAL INC | 1,401 | $25,000 | 0.0% | $31.86 | -22.9% | COM | 23291C103 |
| — | INVESCO TR INVT GRADE MUNS | 2,407 | $25,000 | 0.0% | $11.67 | — | COM | 46131M106 |
| TQQQ | PROSHARES TR | 1,028 | $25,000 | 0.0% | $87.88 | — | ULTRAPRO QQQ | 74347X831 |
| BYDDY | BYD CO UNS | 305 | $25,000 | 0.0% | $78.50 | — | Common Stock | 05606L100 |
| IDNA | ISHARES TR | 857 | $25,000 | 0.0% | $44.77 | — | GENOMICS IMMUN | 46435U192 |
| HESAY | HERMES INT | 229 | $25,000 | 0.0% | $114.40 | — | Common Stock | 42751Q105 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,041 | $25,000 | 0.0% | $21.03 | +0.5% | COM | 687380105 |
| — | NUVEEN PRE | 3,406 | $25,000 | 0.0% | $9.42 | — | Common Stock | 67072C105 |
| — | BRIGHTHOUS | 1,020 | $25,000 | 0.0% | $24.51 | — | Preferred Stock | 10922N509 |
| BNTGY | BRENNTAG A | 1,887 | $25,000 | 0.0% | $13.54 | — | Common Stock | 107180101 |
| — | CODORUS VY BANCORP INC | 1,100 | $25,000 | 0.0% | $19.69 | — | COM | 192025104 |
| FFWM | FIRST FNDTN INC | 1,200 | $25,000 | 0.0% | $16.29 | +31.2% | COM | 32026V104 |
| BKRKY | BANK RAKYA | 1,822 | $25,000 | 0.0% | $15.41 | — | Common Stock | 69366X100 |
| YYY | AMPLIFY ETF TR | 2,000 | $25,000 | 0.0% | $12.50 | — | HIGH INCOME | 032108847 |
| ENTA | ENANTA PHARMACEUTICALS INC | 523 | $25,000 | 0.0% | $58.54 | -7.3% | COM | 29251M106 |
| DWAHY | DAIWA HOUS | 1,058 | $25,000 | 0.0% | $33.65 | — | Common Stock | 234062206 |
| LQDA | LIQUIDIA CORPORATION | 5,480 | $24,000 | 0.0% | $3.67 | +40.7% | COM NEW | 53635D202 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 799 | $24,000 | 0.0% | $33.35 | — | FRANKLN SWZLND | 35473P694 |
| FDUS | FIDUS INVT CORP | 1,350 | $24,000 | 0.0% | $12.38 | 0.0% | COM | 316500107 |
| — | CARA THERAPEUTICS INC | 2,623 | $24,000 | 0.0% | $12.74 | — | COM | 140755109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 667 | $24,000 | 0.0% | $41.75 | — | SH BEN INT NEW | 409735206 |
| LILMF | LILIUM N V | 10,000 | $24,000 | 0.0% | $8.54 | -63.2% | CLASS A ORD SH | N52586109 |
| NOTV | INOTIV INC | 2,500 | $24,000 | 0.0% | $29.10 | -42.4% | COM | 45783Q100 |
| DNLI | DENALI THERAPEUTICS INC | 818 | $24,000 | 0.0% | $31.75 | -17.5% | COM | 24823R105 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,028 | $24,000 | 0.0% | $10.98 | -37.5% | COM | 83089J108 |
| — | FISKER INC | 2,744 | $24,000 | 0.0% | $15.52 | — | CL A COM STK | 33813J106 |
| FJTSY | FUJITSU LI | 945 | $24,000 | 0.0% | $35.35 | — | Common Stock | 359590304 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,532 | $24,000 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| — | TEKLA LIFE SCIENCES INVS | 1,685 | $24,000 | 0.0% | $20.35 | — | SH BEN INT | 87911K100 |
| CWH | CAMPING WO | 1,118 | $24,000 | 0.0% | $16.30 | +35.1% | Common Stock | 13462K109 |
| SXYAY | SIKA AG AD | 1,030 | $24,000 | 0.0% | $25.92 | — | Common Stock | 82674R103 |
| VIPS | VIPSHOP HL | 2,488 | $24,000 | 0.0% | $17.73 | — | Common Stock | 92763W103 |
| — | GRITSTONE BIO INC | 10,000 | $24,000 | 0.0% | $4.08 | — | COM | 39868T105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 462 | $24,000 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| — | FRANKLIN U | 3,202 | $24,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | BIOTRICITY INC | 13,000 | $24,000 | 0.0% | $4.00 | — | COM | 09074H104 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $24,000 | 0.0% | $17.81 | +222.6% | COM | 74934Q108 |
| QTUM | ETF SER SOLUTIONS | 590 | $24,000 | 0.0% | $46.45 | — | DEFIANCE QUANT | 26922A420 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,009 | $24,000 | 0.0% | $6.52 | +3.3% | COM | 491292108 |
| — | AT&T INC | 938 | $24,000 | 0.0% | $26.65 | — | Preferred Stock | 00206R409 |
| — | PROSHARES | 300 | $23,000 | 0.0% | $90.00 | — | Common Stock | 74347B318 |
| IFLN | INVESCO EX | 1,360 | $23,000 | 0.0% | $18.44 | — | Common Stock | 46138E719 |
| — | CIRCOR INTL INC | 1,479 | $23,000 | 0.0% | $36.02 | — | COM | 17273K109 |
| — | DU PONT E | 200 | $23,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| — | ASHTEAD GR | 141 | $23,000 | 0.0% | $201.40 | — | Common Stock | 045055100 |
| TYCMY | TINGYI CAY | 664 | $23,000 | 0.0% | $35.03 | — | Common Stock | 887495406 |
| RING | ISHARES IN | 1,024 | $23,000 | 0.0% | $18.83 | — | Common Stock | 46434G855 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,436 | $23,000 | 0.0% | $7.71 | — | COM | 61744H105 |
| — | PHX MINERALS INC | 7,700 | $23,000 | 0.0% | $2.22 | — | CL A | 69291A100 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,578 | $23,000 | 0.0% | $12.27 | -49.8% | COM | 68621F102 |
| AUPH | AURINIA PH | 2,344 | $23,000 | 0.0% | $22.42 | -50.1% | Common Stock | 05156V102 |
| — | PGIM HIGH YIELD BOND FUND IN | 1,875 | $23,000 | 0.0% | $16.26 | — | COM | 69346H100 |
| MRAAY | MURATA MFG | 1,678 | $23,000 | 0.0% | $18.02 | — | Common Stock | 626425102 |
| FCVT | FIRST TR E | 714 | $23,000 | 0.0% | $32.15 | — | Common Stock | 33739Q507 |
| — | COWEN INC | 991 | $23,000 | 0.0% | $23.21 | — | CL A NEW | 223622606 |
| SHECY | SHIN ETSU | 823 | $23,000 | 0.0% | $36.85 | — | Common Stock | 824551105 |
| NUVB | NUVATION BIO INC | 7,000 | $23,000 | 0.0% | $11.18 | -61.0% | COM CL A | 67080N101 |
| TCCPY | TECHNOPRO | 5,855 | $23,000 | 0.0% | $6.96 | — | Common Stock | 87875T204 |
| KWEB | KRANESHARES TR | 700 | $23,000 | 0.0% | $44.02 | — | CSI CHI INTERN | 500767306 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $23,000 | 0.0% | $8.87 | -15.1% | COM | 44045A102 |
| DMXF | ISHARES TR | 457 | $23,000 | 0.0% | $56.11 | — | Common Stock | 46436E759 |
| CHIQ | GLOBAL X FDS | 987 | $23,000 | 0.0% | $23.91 | — | MSCI CHINA CNS | 37950E408 |
| EVGO | EVGO INC | 3,758 | $23,000 | 0.0% | $10.09 | -5.7% | CL A COM | 30052F100 |
| ACHR | ARCHER AVIATION INC | 7,000 | $22,000 | 0.0% | $6.70 | -39.9% | COM CL A | 03945R102 |
| WXXWY | WUXI BIOLO | 1,172 | $22,000 | 0.0% | $20.50 | — | Common Stock | 98260N108 |
| VIV | TELEFONICA | 2,447 | $22,000 | 0.0% | $8.87 | — | Common Stock | 87936R205 |
| EEMA | ISHARES INC | 310 | $22,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| EWI | ISHARES INC | 950 | $22,000 | 0.0% | $24.59 | — | MSCI ITALY ETF | 46434G830 |
| — | NOODLES & CO | 4,761 | $22,000 | 0.0% | $9.03 | — | COM CL A | 65540B105 |
| HEZU | ISHARES TR | 704 | $22,000 | 0.0% | $31.25 | — | CUR HD EURZN E | 46434V639 |
| OSG | AMBAC FINL GROUP INC | 1,930 | $22,000 | 0.0% | $11.76 | -19.2% | COM NEW | 023139884 |
| SMHI | SEACOR MARINE HLDGS INC | 3,811 | $22,000 | 0.0% | $4.41 | +79.1% | COM | 78413P101 |
| CATO | CATO CORP NEW | 1,939 | $22,000 | 0.0% | $6.07 | +72.0% | CL A | 149205106 |
| UFO | PROCURE ETF TRUST II | 1,114 | $22,000 | 0.0% | $26.27 | — | SPACE ETF | 74280R205 |
| — | BECTON DICKINSON & CO | 457 | $22,000 | 0.0% | $52.77 | — | 6% DP CONV PFD | 075887406 |
| ZYXIQ | ZYNEX INC | 2,688 | $22,000 | 0.0% | $7.56 | -6.3% | COM | 98986M103 |
| — | CRESCENT PT ENERGY CORP | 3,000 | $22,000 | 0.0% | $7.14 | — | COM | 22576C101 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,000 | $22,000 | 0.0% | $6.99 | — | COM | 503459604 |
| — | LUFAX HOLDING LTD | 3,880 | $22,000 | 0.0% | $5.62 | — | ADS REP SHS CL | 54975P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,330 | $22,000 | 0.0% | $8.67 | — | SPON ADS | 88034P109 |
| — | MFS INTER HIGH INCOME FD | 12,000 | $22,000 | 0.0% | $2.72 | — | SH BEN INT | 59318T109 |
| EWQ | ISHARES INC | 744 | $22,000 | 0.0% | $30.06 | — | MSCI FRANCE ET | 464286707 |
| CDE | COEUR MNG INC | 7,309 | $22,000 | 0.0% | $7.16 | -45.1% | COM NEW | 192108504 |
| CRSR | CORSAIR GAMING INC | 1,769 | $22,000 | 0.0% | $21.74 | -24.9% | COM | 22041X102 |
| QFIN | 360 DIGITECH INC | 1,190 | $21,000 | 0.0% | $19.69 | — | AMERICAN DEP | 88557W101 |
| OIH | VANECK ETF TRUST | 89 | $21,000 | 0.0% | $266.93 | — | OIL SERVICES E | 92189H607 |
| PTAIY | ASTRA INTE | 2,340 | $21,000 | 0.0% | $8.81 | — | Common Stock | 69367X109 |
| FNDC | SCHWAB STRATEGIC TR | 686 | $21,000 | 0.0% | $34.99 | — | SCHWB FDT INT | 808524748 |
| — | ETF MANAGE | 2,201 | $21,000 | 0.0% | $12.27 | — | Common Stock | 26924G102 |
| AHCHY | ANHUI CONC | 989 | $21,000 | 0.0% | $23.06 | — | Common Stock | 035243104 |
| TILE | INTERFACE INC | 1,634 | $21,000 | 0.0% | $15.98 | -17.1% | COM | 458665304 |
| NRILY | NOMURA RES | 806 | $21,000 | 0.0% | $26.05 | — | Common Stock | 65538C206 |
| FISI | FINANCIAL INSTNS INC | 774 | $21,000 | 0.0% | $23.22 | -1.8% | COM | 317585404 |
| — | BED BATH & BEYOND INC | 4,133 | $21,000 | 0.0% | $22.21 | — | COM | 075896100 |
| CTTAY | CONTINENTA | 3,023 | $21,000 | 0.0% | $9.76 | — | Common Stock | 210771200 |
| XPEV | XPENG INC | 659 | $21,000 | 0.0% | $36.83 | — | ADS | 98422D105 |
| CX | CEMEX SAB | 5,118 | $21,000 | 0.0% | $5.90 | — | Common Stock | 151290889 |
| — | WESTERN AS | 1,750 | $21,000 | 0.0% | $13.17 | — | Common Stock | 95766T100 |
| — | 22ND CENTY GROUP INC | 10,000 | $21,000 | 0.0% | $3.24 | — | COM | 90137F103 |
| PROSY | PROSUS N V | 1,592 | $21,000 | 0.0% | $14.61 | — | Common Stock | 74365P108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 250 | $20,000 | 0.0% | $80.00 | — | S&P 500 GARP E | 46137V431 |
| SPBO | SPDR SER TR | 676 | $20,000 | 0.0% | $35.50 | — | PORTFOLIO CRPO | 78464A144 |
| HVT | HAVERTY FURNITURE COS INC | 873 | $20,000 | 0.0% | $27.84 | -4.2% | COM | 419596101 |
| VRNS | VARONIS SY | 692 | $20,000 | 0.0% | $46.88 | -20.7% | Common Stock | 922280102 |
| — | CITIGROUP | 750 | $20,000 | 0.0% | $26.72 | — | Preferred Stock | 173080201 |
| GEL | GENESIS ENERGY L P | 2,500 | $20,000 | 0.0% | $36.30 | — | UNIT LTD PARTN | 371927104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,193 | $20,000 | 0.0% | $3.53 | — | COM SH BEN INT | 25525P107 |
| DBOEY | DEUTSCHE B | 1,200 | $20,000 | 0.0% | $14.75 | — | Common Stock | 251542106 |
| CVY | INVESCO | 996 | $20,000 | 0.0% | $21.02 | — | Common Stock | 46137Y500 |
| EBC | EASTERN BA | 1,114 | $20,000 | 0.0% | $18.50 | -5.7% | Common Stock | 27627N105 |
| — | BROADSCALE ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/02/202 | 11134Y200 |
| — | KNIGHTSCOPE INC | 6,790 | $20,000 | 0.0% | $5.01 | — | CLASS A COM | 49907V102 |
| ATEN | A10 NETWORKS INC | 1,332 | $20,000 | 0.0% | $13.44 | +1.7% | COM | 002121101 |
| GOFPY | OPAP(ORG O | 2,857 | $20,000 | 0.0% | $7.21 | — | Common Stock | 392483103 |
| — | FEDERATED HERMES PREM MUNI I | 1,780 | $20,000 | 0.0% | $13.56 | — | COM | 31423P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 888 | $20,000 | 0.0% | $19.47 | — | COM | 41013V100 |
| FEM | FIRST TR E | 925 | $20,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| — | GDL FD | 2,481 | $20,000 | 0.0% | $8.87 | — | COM SH BEN IT | 361570104 |
| — | X4 PHARMACEUTICALS INC | 21,057 | $20,000 | 0.0% | $7.46 | — | COM | 98420X103 |
| CDNA | CAREDX INC | 894 | $20,000 | 0.0% | $36.28 | -23.6% | Common Stock | 14167L103 |
| — | RESOLUTE FST PRODS INC | 1,570 | $20,000 | 0.0% | $8.27 | — | COM | 76117W109 |
| — | ISHARES U S ETF TR | 520 | $20,000 | 0.0% | $38.46 | — | HEALTHCARE | 46431W689 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $20,000 | 0.0% | $12.42 | — | COM | 68827L101 |
| ERX | DIREXION SHS ETF TR | 426 | $20,000 | 0.0% | $56.34 | — | DLY ENRGY BULL | 25460G609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 502 | $20,000 | 0.0% | $46.15 | — | FIRST TR TA HI | 33738D408 |
| CTBI | COMMUNITY TR BANCORP INC | 500 | $20,000 | 0.0% | $27.58 | +26.9% | COM | 204149108 |
| — | SINCLAIR B | 924 | $19,000 | 0.0% | $31.76 | — | Common Stock | 829226109 |
| PAWZ | PROSHARES TR | 352 | $19,000 | 0.0% | $56.40 | — | PET CARE ETF | 74348A145 |
| TDAY | GANNETT CO INC | 7,062 | $19,000 | 0.0% | $5.36 | -29.1% | COM | 36472T109 |
| — | FIRST TR INTER DURATN PFD & | 1,000 | $19,000 | 0.0% | $22.70 | — | COM | 33718W103 |
| IAI | ISHARES TR | 224 | $19,000 | 0.0% | $102.68 | — | US BR DEL SE E | 464288794 |
| VCTR | VICTORY CA | 778 | $19,000 | 0.0% | $29.90 | -20.5% | Common Stock | 92645B103 |
| EGIEY | ENGIE BRAS | 2,431 | $19,000 | 0.0% | $8.00 | — | Common Stock | 29286U107 |
| SPMD | SPDR SER TR | 470 | $19,000 | 0.0% | $31.91 | — | PORTFOLIO S&P4 | 78464A847 |
| — | BLACKROCK CORE BD TR | 1,703 | $19,000 | 0.0% | $12.92 | — | SHS BEN INT | 09249E101 |
| GUSH | DIREXION SHS ETF TR | 151 | $19,000 | 0.0% | $165.56 | — | OIL GAS BL 2X | 25460G500 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,224 | $19,000 | 0.0% | $7.07 | -36.6% | COM | 75508B104 |
| PFFA | ETFIS SER TR I | 900 | $19,000 | 0.0% | $24.05 | — | VIRTUS INFRCAP | 26923G822 |
| ASMVY | ASM PACIFI | 732 | $19,000 | 0.0% | $27.36 | — | Common Stock | 00212G108 |
| PRFZ | INVESCO EX | 123 | $19,000 | 0.0% | $137.66 | — | Common Stock | 46137V597 |
| PSCF | INVESCO EX | 400 | $19,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| MTUAY | MTU AERO E | 212 | $19,000 | 0.0% | $116.17 | — | Common Stock | 62473G102 |
| SHBI | SHORE BANCSHARES INC | 1,000 | $19,000 | 0.0% | $7.13 | +177.1% | COM | 825107105 |
| CSAN | COSAN S A | 1,343 | $19,000 | 0.0% | $19.41 | — | ADS | 22113B103 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,000 | $19,000 | 0.0% | $9.87 | -27.0% | CL A SHS | G7500M104 |
| SLQT | SELECTQUOTE INC | 7,330 | $19,000 | 0.0% | $14.55 | -82.4% | COM | 816307300 |
| ONC | BEIGENE LTD | 124 | $19,000 | 0.0% | $185.98 | — | SPONSORED ADR | 07725L102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,233 | $18,000 | 0.0% | $35.24 | — | COM | 141619106 |
| VTOL | BRISTOW GROUP INC | 791 | $18,000 | 0.0% | $22.38 | +31.7% | COM | 11040G103 |
| FLTB | FIDELITY L | 368 | $18,000 | 0.0% | $51.91 | — | Common Stock | 316188200 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,379 | $18,000 | 0.0% | $11.99 | +13.0% | COM | 680277100 |
| — | WELLS FARG | 1,000 | $18,000 | 0.0% | $25.09 | — | Preferred Stock | 95002Y400 |
| TVTX | TRAVERE THERAPEUTICS INC | 752 | $18,000 | 0.0% | $19.81 | +27.0% | COM | 89422G107 |
| EQWL | INVESCO | 253 | $18,000 | 0.0% | $53.68 | — | Common Stock | 46137V449 |
| CAC | CAMDEN NATL CORP | 412 | $18,000 | 0.0% | $23.21 | +63.2% | COM | 133034108 |
| — | WISDOMTREE | 437 | $18,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| — | APPHARVEST INC | 5,442 | $18,000 | 0.0% | $8.43 | — | COM | 03783T103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,500 | $18,000 | 0.0% | $11.72 | — | SH BEN INT | 746922103 |
| — | ISHARES IB | 725 | $18,000 | 0.0% | $24.79 | — | Common Stock | 46434VBA7 |
| IQ | IQIYI INC | 4,235 | $18,000 | 0.0% | $8.52 | — | SPONSORED ADS | 46267X108 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $18,000 | 0.0% | $22.79 | -27.9% | COM | 76029N106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 3,111 | $18,000 | 0.0% | $7.39 | — | COM | 529900102 |
| LMND | LEMONADE INC | 940 | $18,000 | 0.0% | $55.10 | -61.8% | COM | 52567D107 |
| TLPFY | TELEPERFOR | 120 | $18,000 | 0.0% | $123.83 | — | Common Stock | 87946F100 |
| RMNI | RIMINI STR INC DEL | 2,864 | $18,000 | 0.0% | $5.95 | 0.0% | COM | 76674Q107 |
| NG | NOVAGOLD RES INC | 3,932 | $18,000 | 0.0% | $7.35 | -14.9% | COM NEW | 66987E206 |
| DBB | INVESCO DB | 931 | $18,000 | 0.0% | $19.45 | — | Common Stock | 46140H700 |
| BZ | KANZHUN LIMITED | 730 | $18,000 | 0.0% | $26.02 | — | SPONSORED ADS | 48553T106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,970 | $18,000 | 0.0% | $8.02 | — | SPON ADR PFD B | 15234Q108 |
| — | ASSETMARK FINL HLDGS INC | 980 | $18,000 | 0.0% | $18.37 | — | COM | 04546L106 |
| SCSC | SCANSOURCE INC | 601 | $18,000 | 0.0% | $30.90 | +13.4% | COM | 806037107 |
| MTW | MANITOWOC CO INC | 1,756 | $18,000 | 0.0% | $26.91 | -53.4% | COM NEW | 563571405 |
| FOSL | FOSSIL GROUP INC | 3,391 | $18,000 | 0.0% | $8.64 | -6.3% | COM | 34988V106 |
| — | WESTPORT FUEL SYSTEMS INC | 16,500 | $18,000 | 0.0% | $1.76 | — | COM NEW | 960908309 |
| — | PIMCO INCO | 2,006 | $18,000 | 0.0% | $8.97 | — | Common Stock | 72201H108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,000 | $18,000 | 0.0% | $19.78 | — | COM | 56064K100 |
| — | PUTNAM MAS | 5,000 | $17,000 | 0.0% | $4.33 | — | Common Stock | 746909100 |
| URA | GLOBAL X FDS | 900 | $17,000 | 0.0% | $24.29 | — | GLOBAL X URANI | 37954Y871 |
| — | BNY MELLON HIGH YIELD STRATE | 7,357 | $17,000 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| OPTU | ALTICE USA INC | 1,836 | $17,000 | 0.0% | $22.15 | -52.7% | CL A | 02156K103 |
| — | TARO PHARMACEUTICAL INDS LTD | 473 | $17,000 | 0.0% | $61.31 | — | SHS | M8737E108 |
| VVX | VECTRUS INC | 479 | $17,000 | 0.0% | $23.88 | +48.3% | COM | 92242T101 |
| — | GLOBAL X FDS | 2,708 | $17,000 | 0.0% | $17.73 | — | BLOCKCHAIN & B | 37960A875 |
| GIGB | GOLDMAN SACHS ETF TR | 370 | $17,000 | 0.0% | $50.79 | — | ACCESS INVT GR | 381430479 |
| KT | KT CORP SP | 1,182 | $17,000 | 0.0% | $14.25 | — | Common Stock | 48268K101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,889 | $17,000 | 0.0% | $17.20 | -29.5% | COM NEW | 205826209 |
| — | MICRO FOCUS INTL PLC | 5,186 | $17,000 | 0.0% | $15.09 | — | SPON ADR NEW | 594837403 |
| PSCH | INVESCO EX | 128 | $17,000 | 0.0% | $118.86 | — | Common Stock | 46138E149 |
| GDRX | GOODRX HLDGS INC | 2,820 | $17,000 | 0.0% | $37.48 | -70.3% | COM CL A | 38246G108 |
| — | AFFIMED N V | 6,000 | $17,000 | 0.0% | $7.85 | — | COM | N01045108 |
| SGBLY | STANDARD B | 1,761 | $17,000 | 0.0% | $10.11 | — | Common Stock | 853118206 |
| BDRFY | BEIERSDORF | 817 | $17,000 | 0.0% | $20.81 | — | Common Stock | 07724U103 |
| SPAB | SPDR SER TR | 644 | $17,000 | 0.0% | $30.27 | — | PORTFOLIO AGRG | 78464A649 |
| — | NUVEEN REA | 1,775 | $17,000 | 0.0% | $9.58 | — | Common Stock | 67071B108 |
| TCBK | TRICO BANCSHARES | 378 | $17,000 | 0.0% | $43.69 | -3.6% | COM | 896095106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 582 | $17,000 | 0.0% | $29.21 | — | FTSE JAPAN HDG | 35473P637 |
| BSY | BENTLEY SYS INC | 476 | $17,000 | 0.0% | $42.72 | -15.5% | COM CL B | 08265T208 |
| — | DIEBOLD NIXDORF INC | 7,255 | $17,000 | 0.0% | $11.09 | — | COM STK | 253651103 |
| FAS | DIREXION SHS ETF TR | 266 | $17,000 | 0.0% | $115.00 | — | DLY FIN BULL N | 25459Y694 |
| AIV | APARTMENT INVT & MGMT CO | 2,931 | $17,000 | 0.0% | $5.84 | — | CL A | 03748R747 |
| DLO | DLOCAL LTD | 635 | $17,000 | 0.0% | $28.10 | -13.1% | CLASS A COM | G29018101 |
| FVC | FIRST TR E | 494 | $17,000 | 0.0% | $26.32 | — | Common Stock | 33738R878 |
| CSUAY | CHINA SHEN | 1,440 | $17,000 | 0.0% | $12.19 | — | Common Stock | 16942A302 |
| IBCP | INDEPENDENT BK CORP MICH | 825 | $16,000 | 0.0% | $17.23 | -0.4% | COM NEW | 453838609 |
| CEMB | ISHARES INC | 373 | $16,000 | 0.0% | $50.94 | — | JP MRG EM CRP | 464286251 |
| — | VIRTUS GLO | 2,030 | $16,000 | 0.0% | $8.37 | — | Common Stock | 92835W107 |
| JBAXY | JULIUS BAE | 1,770 | $16,000 | 0.0% | $8.78 | — | Common Stock | 48137C108 |
| JOET | VIRTUS ETF TR II | 600 | $16,000 | 0.0% | $26.67 | — | VIRTUS US QLTY | 92790A504 |
| IYLD | ISHARES TR | 800 | $16,000 | 0.0% | $20.00 | — | MRNGSTR INC ET | 46432F875 |
| HLLY | HOLLEY INC | 1,500 | $16,000 | 0.0% | $11.22 | -2.8% | COM | 43538H103 |
| CLPBY | COLOPLAST | 1,378 | $16,000 | 0.0% | $15.82 | — | Common Stock | 19624Y200 |
| IIIN | INSTEEL INDS INC | 472 | $16,000 | 0.0% | $20.59 | +54.8% | COM | 45774W108 |
| BVS | BIOVENTUS INC | 2,303 | $16,000 | 0.0% | $13.27 | -23.1% | COM CL A | 09075A108 |
| TIPZ | PIMCO ETF | 286 | $16,000 | 0.0% | $57.01 | — | Common Stock | 72201R403 |
| TDUP | THREDUP INC | 6,401 | $16,000 | 0.0% | $18.20 | -70.3% | CL A | 88556E102 |
| UFI | UNIFI INC | 1,210 | $16,000 | 0.0% | $19.53 | -22.8% | COM NEW | 904677200 |
| KCDMY | KIMBERLY C | 2,299 | $16,000 | 0.0% | $6.90 | — | Common Stock | 494386204 |
| HDEF | DBX ETF TR | 812 | $16,000 | 0.0% | $22.52 | — | XTRACK MSCI EA | 233051630 |
| AXTI | AXT INC | 2,600 | $16,000 | 0.0% | $7.18 | -17.9% | COM | 00246W103 |
| MSB | MESABI TR | 672 | $16,000 | 0.0% | $21.16 | — | CTF BEN INT | 590672101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 784 | $16,000 | 0.0% | $25.47 | -25.6% | CL A COM | 71742Q106 |
| URNM | SPROTT FDS TR | 275 | $16,000 | 0.0% | $58.18 | — | URANIUM MINERS | 85208P303 |
| FXC | INVESCO CURRENCYSHARES CDN D | 220 | $16,000 | 0.0% | $73.58 | — | CDN DLR SHS | 46138T104 |
| DSDVY | DSV AS ADR | 227 | $16,000 | 0.0% | $63.68 | — | Common Stock | 26251A108 |
| PRCH | PORCH GROUP INC | 6,735 | $16,000 | 0.0% | $16.68 | -75.2% | COM | 733245104 |
| ONDS | ONDAS HLDGS INC | 3,000 | $16,000 | 0.0% | $7.49 | -7.7% | COM NEW | 68236H204 |
| — | KULR TECHNOLOGY GROUP INC | 10,600 | $16,000 | 0.0% | $2.41 | — | COM | 50125G109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 487 | $16,000 | 0.0% | $46.00 | -11.0% | SHS | G6331P104 |
| SGRY | SURGERY PA | 566 | $16,000 | 0.0% | $38.13 | +14.6% | Common Stock | 86881A100 |
| BFLY | BUTTERFLY NETWORK INC | 5,096 | $16,000 | 0.0% | $6.30 | -45.2% | COM CL A | 124155102 |
| GTN/A | GRAY TELEVISION INC | 1,000 | $16,000 | 0.0% | $17.82 | -13.6% | CL A | 389375205 |
| CIBEY | COMMERCIAL | 7,799 | $15,000 | 0.0% | $2.02 | — | Common Stock | 201712304 |
| SAUHY | STRAUMANN | 1,231 | $15,000 | 0.0% | $18.43 | — | Common Stock | 86317T103 |
| — | CONNS INC | 1,847 | $15,000 | 0.0% | $6.82 | — | COM | 208242107 |
| GSJY | GOLDMAN SACHS ETF TR | 500 | $15,000 | 0.0% | $36.40 | — | ACTIVEBETA JAP | 381430404 |
| RGNX | REGENXBIO INC | 627 | $15,000 | 0.0% | $35.64 | -29.9% | COM | 75901B107 |
| SPNT | SIRIUSPOINT LTD | 2,662 | $15,000 | 0.0% | $9.13 | -34.3% | COM | G8192H106 |
| ITM | VANECK ETF TRUST | 350 | $15,000 | 0.0% | $52.39 | — | INTRMDT MUNI E | 92189H201 |
| REM | ISHARES TR | 563 | $15,000 | 0.0% | $27.81 | — | MORTGE REL ETF | 46435G342 |
| EXPI | EXP WORLD HLDGS INC | 1,300 | $15,000 | 0.0% | $34.66 | -60.7% | COM | 30212W100 |
| — | OATLY GROUP AB | 3,964 | $15,000 | 0.0% | $12.78 | — | SPONSORED ADS | 67421J108 |
| TV | GRUPO TELEVISA S A B | 1,789 | $15,000 | 0.0% | $13.95 | — | SPON ADR REP O | 40049J206 |
| — | VICARIOUS SURGICAL INC | 5,000 | $15,000 | 0.0% | $3.00 | — | COM CL A | 92561V109 |
| POWL | POWELL INDS INC | 620 | $15,000 | 0.0% | $24.43 | -8.9% | COM | 739128106 |
| HTB | HOMETRUST BANCSHARES INC | 595 | $15,000 | 0.0% | $29.11 | -7.0% | COM | 437872104 |
| DAKT | DAKTRONICS INC | 5,000 | $15,000 | 0.0% | $7.09 | -52.9% | COM | 234264109 |
| — | APREA THERAPEUTICS INC | 20,000 | $15,000 | 0.0% | $0.75 | — | COM | 03836J102 |
| UGP | ULTRAPAR P | 6,443 | $15,000 | 0.0% | $4.10 | — | Common Stock | 90400P101 |
| GXC | SPDR INDEX SHS FDS | 166 | $15,000 | 0.0% | $91.16 | — | S&P CHINA ETF | 78463X400 |
| NORW | GLOBAL X FDS | 569 | $15,000 | 0.0% | $26.36 | — | MSCI NORWAY ET | 37950E101 |
| ASMIY | ASM INTERN | 61 | $15,000 | 0.0% | $245.90 | — | Common Stock | N07045102 |
| YELLQ | YELLOW CORP | 5,000 | $15,000 | 0.0% | $10.91 | -62.8% | COM | 985510106 |
| LNNGY | LI NING CO | 64 | $15,000 | 0.0% | $263.33 | — | Common Stock | 52989T102 |
| LSRCY | LASERTEC C | 644 | $15,000 | 0.0% | $36.44 | — | Common Stock | 51809L109 |
| CFBK | CF BANKSHARES INC | 727 | $15,000 | 0.0% | $10.35 | +94.7% | COM | 12520L109 |
| — | ATLANTICA SUSTAINABLE INFR P | 450 | $15,000 | 0.0% | $32.12 | — | SHS | G0751N103 |
| RTH | VANECK ETF TRUST | 100 | $15,000 | 0.0% | $150.00 | — | RETAIL ETF | 92189F684 |
| MOMO | HELLO GROUP INC | 3,010 | $15,000 | 0.0% | $6.21 | — | ADS | 423403104 |
| TPHD | TIMOTHY PLAN | 485 | $14,000 | 0.0% | $28.87 | — | HIG DV STK ETF | 887432326 |
| RDNW | RUMBLEON INC | 1,000 | $14,000 | 0.0% | $33.68 | -42.0% | COM CL B | 781386305 |
| — | SEASPINE HLDGS CORP | 2,416 | $14,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000 | $14,000 | 0.0% | $14.26 | — | COM | 48576U106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 234 | $14,000 | 0.0% | $56.49 | — | DYNMC BIOTECH | 46137V787 |
| FONR | FONAR CORP | 970 | $14,000 | 0.0% | $22.54 | -25.4% | COM NEW | 344437405 |
| — | CHICOS FAS INC | 2,766 | $14,000 | 0.0% | $5.06 | — | COM | 168615102 |
| CLPHY | CLP HOLDIN | 1,763 | $14,000 | 0.0% | $9.27 | — | Common Stock | 18946Q101 |
| — | BROOKFIELD ASSET MGMT REINS | 308 | $14,000 | 0.0% | $51.91 | — | CL A EXCH LT V | G16169107 |
| STN | STANTEC INC | 320 | $14,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| OLP | ONE LIBERTY PPTYS INC | 528 | $14,000 | 0.0% | $26.28 | — | COM | 682406103 |
| CARG | CARGURUS INC | 641 | $14,000 | 0.0% | $35.40 | -16.4% | COM CL A | 141788109 |
| KPCPY | KASIKORNBA | 826 | $14,000 | 0.0% | $17.91 | — | Common Stock | 485785109 |
| SPLB | SPDR SERIE | 565 | $14,000 | 0.0% | $33.88 | — | Common Stock | 78464A367 |
| ACGP | ASSOCIATED CAP GROUP INC | 374 | $14,000 | 0.0% | $32.61 | +9.7% | CL A | 045528106 |
| QURE | UNIQURE NV | 766 | $14,000 | 0.0% | $23.25 | -31.6% | SHS | N90064101 |
| — | HANCOCK JOHN PFD INCOME FD I | 800 | $14,000 | 0.0% | $21.25 | — | COM | 41013X106 |
| FF | FUTUREFUEL CORP | 1,852 | $14,000 | 0.0% | $4.88 | +1.9% | COM | 36116M106 |
| HLNE | HAMILTON LANE INC | 216 | $14,000 | 0.0% | $78.35 | -12.1% | CL A | 407497106 |
| SENEA | SENECA FOODS CORP NEW | 246 | $14,000 | 0.0% | $39.32 | +38.7% | CL A | 817070501 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $14,000 | 0.0% | $5.83 | -31.8% | COM | 69181V107 |
| GDEN | GOLDEN ENTMT INC | 336 | $14,000 | 0.0% | $36.09 | +15.8% | COM | 381013101 |
| BDVSY | BIDVEST GR | 552 | $14,000 | 0.0% | $26.75 | — | Common Stock | 088836309 |
| DDM | PROSHARES TR | 250 | $14,000 | 0.0% | $40.00 | — | PSHS ULTRA DOW | 74347R305 |
| — | TCW STRATE | 2,796 | $14,000 | 0.0% | $5.78 | — | Common Stock | 872340104 |
| LTGHY | LIFE HEALT | 3,226 | $14,000 | 0.0% | $4.66 | — | Common Stock | 531850105 |
| — | SOMALOGIC INC | 3,000 | $14,000 | 0.0% | $12.33 | — | CLASS A COM | 83444K105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 92840R101 |
| BCD | ABRDN ETFS | 379 | $14,000 | 0.0% | $36.94 | — | BBRG ALL COMMD | 003261203 |
| — | WESTERN ASSET MUN HIGH INCOM | 2,200 | $14,000 | 0.0% | $7.25 | — | COM | 95766N103 |
| ACTG | ACACIA RESH CORP | 2,827 | $14,000 | 0.0% | $2.65 | +72.8% | ACACIA TCH COM | 003881307 |
| SID | COMPANHIA SIDERURGICA NACION | 4,769 | $14,000 | 0.0% | $3.82 | — | SPONSORED ADR | 20440W105 |
| MNA | INDEXIQ ETF TR | 463 | $14,000 | 0.0% | $30.24 | — | IQ MRGR ARB ET | 45409B800 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $14,000 | 0.0% | $15.76 | — | COM | 89147L886 |
| MASS | 908 DEVICE | 704 | $14,000 | 0.0% | $16.82 | -0.1% | Common Stock | 65443P102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 200 | $14,000 | 0.0% | $90.00 | — | DWA SMLCP MENT | 46138E842 |
| QTWO | Q2 HLDGS INC | 381 | $14,000 | 0.0% | $70.28 | -30.8% | COM | 74736L109 |
| PATH | UIPATH INC | 683 | $13,000 | 0.0% | $53.43 | -65.0% | Common Stock | 90364P105 |
| — | VINCERX PHARMA INC | 10,000 | $13,000 | 0.0% | $19.30 | — | COM NEW | 92731L106 |
| LC | LENDINGCLUB CORP | 1,075 | $13,000 | 0.0% | $20.36 | -30.9% | COM NEW | 52603A208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,014 | $13,000 | 0.0% | $13.46 | — | COM | 92766K106 |
| NCNO | NCINO INC | 374 | $13,000 | 0.0% | $42.09 | -16.1% | COM | 63947X101 |
| SNDR | SCHNEIDER | 613 | $13,000 | 0.0% | $24.16 | -4.5% | Common Stock | 80689H102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 544 | $13,000 | 0.0% | $30.69 | — | NASDAQNXTGEN10 | 46138G631 |
| INGN | INOGEN INC | 512 | $13,000 | 0.0% | $62.12 | -57.2% | COM | 45780L104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,088 | $13,000 | 0.0% | $5.19 | -10.5% | SHS | L02235106 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,135 | $13,000 | 0.0% | $6.49 | -33.3% | COM | 800677106 |
| — | BARCLAYS BANK PLC | 195 | $13,000 | 0.0% | $66.67 | — | ETN LKD 48 | 06746P548 |
| ENTX | ENTERA BIO LTD | 10,000 | $13,000 | 0.0% | $2.40 | -7.4% | SHS | M40527109 |
| RXI | ISHARES TR | 100 | $13,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| TPLC | TIMOTHY PLAN | 410 | $13,000 | 0.0% | $34.15 | — | US LRGMD CP CO | 887432359 |
| EBIZ | GLOBAL X FDS | 758 | $13,000 | 0.0% | $30.74 | — | E COMMERCE ETF | 37954Y467 |
| PRKS | SEAWORLD ENTMT INC | 304 | $13,000 | 0.0% | $59.15 | -1.8% | COM | 81282V100 |
| REMYY | REMY COINT | 775 | $13,000 | 0.0% | $17.29 | — | Common Stock | 759655103 |
| TX | TERNIUM SA | 370 | $13,000 | 0.0% | $38.96 | — | Common Stock | 880890108 |
| FPI | FARMLAND PARTNERS INC | 900 | $13,000 | 0.0% | $11.06 | — | COM | 31154R109 |
| KNYJY | KONE OYJ U | 532 | $13,000 | 0.0% | $31.59 | — | Common Stock | 50048H101 |
| WEGZY | WEG SA BRA | 2,576 | $13,000 | 0.0% | $6.62 | — | Common Stock | 94858P209 |
| — | FRESH VINE WINE INC | 7,000 | $13,000 | 0.0% | $3.42 | — | COM | 35804X101 |
| OFIX | ORTHOFIX MED INC | 518 | $13,000 | 0.0% | $38.88 | -26.3% | COM | 68752M108 |
| LCTU | BLACKROCK | 311 | $13,000 | 0.0% | $41.80 | — | Common Stock | 09290C509 |
| NTDOY | NINTENDO C | 243 | $13,000 | 0.0% | $58.93 | — | Common Stock | 654445303 |
| CNXN | PC CONNECTION INC | 302 | $13,000 | 0.0% | $36.77 | +25.0% | COM | 69318J100 |
| HOCPY | HOYA CORP | 149 | $13,000 | 0.0% | $99.80 | — | Common Stock | 443251103 |
| OMQS | OMNIQ CORP | 2,300 | $13,000 | 0.0% | $8.50 | -26.7% | COM | 68217M107 |
| WMMVY | WAL-MART D | 391 | $13,000 | 0.0% | $34.86 | — | Common Stock | 93114W107 |
| ENVX | ENOVIX CORPORATION | 1,500 | $13,000 | 0.0% | $20.70 | -48.1% | COM | 293594107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 597 | $13,000 | 0.0% | $31.68 | -28.7% | COM | 00847X104 |
| TIMB | TIM SA SPO | 1,152 | $13,000 | 0.0% | $13.13 | — | Common Stock | 88706T108 |
| CNOB | CONNECTONE BANCORP INC | 475 | $12,000 | 0.0% | $24.08 | +2.5% | COM | 20786W107 |
| NGD | NEW GOLD INC CDA | 11,000 | $12,000 | 0.0% | $1.98 | -27.7% | COM | 644535106 |
| ODC | OIL DRI CORP AMER | 400 | $12,000 | 0.0% | $14.87 | -11.9% | COM | 677864100 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $12,000 | 0.0% | $3.36 | +86.9% | COM | 533535100 |
| — | LL FLOORING HOLDINGS INC | 1,363 | $12,000 | 0.0% | $12.25 | — | COM | 55003T107 |
| PRN | INVESCO EX | 150 | $12,000 | 0.0% | $64.26 | — | Common Stock | 46137V845 |
| SFST | SOUTHERN FIRST BANCSHARES | 264 | $12,000 | 0.0% | $45.45 | 0.0% | COM | 842873101 |
| IDCBY | INDUSTRIAL | 978 | $12,000 | 0.0% | $11.83 | — | Common Stock | 455807107 |
| — | TEMPLETON EMERGING MKTS FD | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 880191101 |
| — | WW INTL INC | 1,832 | $12,000 | 0.0% | $25.83 | — | COM | 98262P101 |
| CBZ | CBIZ INC | 303 | $12,000 | 0.0% | $13.29 | +204.0% | COM | 124805102 |
| — | MOVANO INC | 5,000 | $12,000 | 0.0% | $3.80 | — | COM | 62459M107 |
| — | WORKHORSE GROUP INC | 4,715 | $12,000 | 0.0% | $11.17 | — | COM NEW | 98138J206 |
| — | CATCHMARK TIMBER TR INC | 1,231 | $12,000 | 0.0% | $8.59 | — | CL A | 14912Y202 |
| AVD | AMERICAN VANGUARD CORP | 517 | $12,000 | 0.0% | $16.46 | +33.5% | COM | 030371108 |
| UNVGY | UNIVERSAL | 1,224 | $12,000 | 0.0% | $9.80 | — | Common Stock | 91377B109 |
| CHGG | CHEGG INC | 620 | $12,000 | 0.0% | $70.22 | -67.4% | Common Stock | 163092109 |
| EVH | EVOLENT HE | 386 | $12,000 | 0.0% | $26.35 | +10.6% | Common Stock | 30050B101 |
| — | AKARI THERAPEUTICS PLC | 11,532 | $12,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| EPOL | ISHARES TR | 850 | $12,000 | 0.0% | $19.38 | — | MSCI POLAND ET | 46429B606 |
| MANU | MANCHESTER UTD PLC NEW | 1,095 | $12,000 | 0.0% | $18.26 | -29.1% | ORD CL A | G5784H106 |
| TMSNY | TEMENOS GR | 144 | $12,000 | 0.0% | $142.76 | — | Common Stock | 87974R208 |
| DFAT | DIMENSIONAL ETF TRUST | 300 | $12,000 | 0.0% | $44.78 | — | US TARGETED VL | 25434V609 |
| IDEXY | INDITEX (I | 1,039 | $12,000 | 0.0% | $17.65 | — | Common Stock | 455793109 |
| TFSL | TFS FINL CORP | 859 | $12,000 | 0.0% | $10.03 | +7.2% | COM | 87240R107 |
| EIS | ISHARES MS | 200 | $12,000 | 0.0% | $56.24 | — | Common Stock | 464286632 |
| LE | LANDS END INC NEW | 1,042 | $12,000 | 0.0% | $34.95 | -62.5% | COM | 51509F105 |
| EWT | ISHARES INC | 237 | $12,000 | 0.0% | $63.24 | — | MSCI TAIWAN ET | 46434G772 |
| RARE | ULTRAGENYX | 204 | $12,000 | 0.0% | $82.05 | -25.0% | Common Stock | 90400D108 |
| — | SAGE THERAPEUTICS INC | 378 | $12,000 | 0.0% | $77.19 | — | COM | 78667J108 |
| VONOY | VONOVIA SE | 804 | $12,000 | 0.0% | $23.50 | — | Common Stock | 92887H107 |
| VIVK | VIVAKOR INC | 5,464 | $12,000 | 0.0% | $1.87 | 0.0% | COM NEW | 92852R403 |
| — | GLOBAL X FDS | 1,085 | $12,000 | 0.0% | $17.51 | — | TELMDC&DIG ETF | 37954Y285 |
| VIOV | VANGUARD S | 78 | $12,000 | 0.0% | $170.37 | — | Common Stock | 921932778 |
| NRIM | NORTHRIM BANCORP INC | 300 | $12,000 | 0.0% | $8.65 | +2.3% | COM | 666762109 |
| NRDBY | NORDEA BK | 1,345 | $12,000 | 0.0% | $8.46 | — | Common Stock | 65558R109 |
| TLH | ISHARES TR | 98 | $12,000 | 0.0% | $141.16 | — | 10-20 YR TRS E | 464288653 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,098 | $12,000 | 0.0% | $11.91 | +8.6% | COM | 656811106 |
| WCBR | WISDOMTREE TR | 750 | $12,000 | 0.0% | $24.00 | — | CYBERSECURITY | 97717Y659 |
| — | ISHARES TR | 470 | $12,000 | 0.0% | $25.53 | — | IBONDS DEC24 E | 46434VBG4 |
| — | ISHARES TR | 470 | $12,000 | 0.0% | $25.53 | — | IBONDS DEC23 E | 46434VAX8 |
| DYAI | DYADIC INTL INC DEL | 4,000 | $12,000 | 0.0% | $4.66 | -46.9% | COM | 26745T101 |
| — | INDUSTRIAS BACHOCO SAB | 300 | $12,000 | 0.0% | $50.00 | — | SPON ADR B | 456463108 |
| HTBK | HERITAGE COMM CORP | 1,136 | $12,000 | 0.0% | $6.89 | +62.3% | COM | 426927109 |
| — | ETF MANAGERS TR | 280 | $12,000 | 0.0% | $65.63 | — | BLUESTAR ISRAE | 26924G870 |
| RDIV | INVESCO EX | 287 | $12,000 | 0.0% | $39.11 | — | Common Stock | 46138G656 |
| — | BANK AMER | 500 | $12,000 | 0.0% | $26.04 | — | Preferred Stock | 060505195 |
| — | PENNSYLVANIA REAL ESTATE INV | 3,332 | $12,000 | 0.0% | $3.60 | — | SH BEN INT | 709102800 |
| SIL | GLOBAL X FDS | 409 | $11,000 | 0.0% | $39.21 | — | GLOBAL X SILVE | 37954Y848 |
| IBDR | ISHARES TR | 470 | $11,000 | 0.0% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CANO HEALTH INC | 2,500 | $11,000 | 0.0% | $6.83 | — | COM CL A | 13781Y103 |
| — | ISHARES TR | 465 | $11,000 | 0.0% | $25.81 | — | IBONDS DEC25 E | 46434VBD1 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 350 | $11,000 | 0.0% | $28.89 | — | GLOBAL DRGN CN | 46137V571 |
| IEUS | ISHARES TR | 226 | $11,000 | 0.0% | $66.93 | — | Common Stock | 464288497 |
| — | BRF SA | 4,111 | $11,000 | 0.0% | $5.34 | — | SPONSORED ADR | 10552T107 |
| UVE | UNIVERSAL INS HLDGS INC | 876 | $11,000 | 0.0% | $15.71 | -19.7% | COM | 91359V107 |
| — | PETROBRAS | 1,784 | $11,000 | 0.0% | $7.17 | — | Common Stock | 71645Y206 |
| ILCV | ISHARES TR | 190 | $11,000 | 0.0% | $76.78 | — | Common Stock | 464288109 |
| BACHY | BANK OF CH | 1,079 | $11,000 | 0.0% | $9.52 | — | Common Stock | 06426M104 |
| — | BANK OF AM | 534 | $11,000 | 0.0% | $24.45 | — | Preferred Stock | 06055H202 |
| PLYM | PLYMOUTH INDL REIT INC | 628 | $11,000 | 0.0% | $31.96 | — | COM | 729640102 |
| — | MIRATI THERAPEUTICS INC | 156 | $11,000 | 0.0% | $102.64 | — | COM | 60468T105 |
| NPSNY | NASPERS SP | 376 | $11,000 | 0.0% | $27.22 | — | Common Stock | 631512209 |
| — | NATURA &CO HLDG S A | 2,112 | $11,000 | 0.0% | $14.09 | — | ADS | 63884N108 |
| PRTA | PROTHENA CORP PLC | 416 | $11,000 | 0.0% | $11.11 | +163.3% | SHS | G72800108 |
| FHLC | FIDELITY COVINGTON TRUST | 175 | $11,000 | 0.0% | $50.83 | — | MSCI HLTH CARE | 316092600 |
| MPAA | MOTORCAR PTS AMER INC | 785 | $11,000 | 0.0% | $17.97 | -17.3% | COM | 620071100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,504 | $11,000 | 0.0% | $17.49 | -61.1% | COM | 683712103 |
| BETZ | LISTED FD TR | 809 | $11,000 | 0.0% | $21.78 | — | ROUNDHILL SPOR | 53656F789 |
| — | MONDI PLC | 308 | $11,000 | 0.0% | $37.93 | — | Common Stock | 60921V101 |
| PRNT | ARK ETF TR | 500 | $11,000 | 0.0% | $38.67 | — | 3D PRINTING ET | 00214Q500 |
| WEGRY | WEIR GROUP | 1,348 | $11,000 | 0.0% | $10.01 | — | Common Stock | 94876Q205 |
| NU | NU HLDGS LTD | 2,916 | $11,000 | 0.0% | $7.09 | -28.4% | ORD SHS CL A | G6683N103 |
| ZEUS | OLYMPIC STEEL INC | 463 | $11,000 | 0.0% | $17.29 | +94.8% | COM | 68162K106 |
| CSTM | CONSTELLIUM SE | 861 | $11,000 | 0.0% | $18.29 | -12.6% | CL A SHS | F21107101 |
| — | CHR HANSEN | 619 | $11,000 | 0.0% | $20.95 | — | Common Stock | 12545M207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,000 | $11,000 | 0.0% | $11.46 | — | COM | 09254G108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 851 | $11,000 | 0.0% | $17.63 | — | COM | 338480106 |
| JMHLY | JARDINE MA | 199 | $11,000 | 0.0% | $57.72 | — | Common Stock | 471115402 |
| FTXO | FIRST TR E | 422 | $11,000 | 0.0% | $27.61 | — | Common Stock | 33738R860 |
| — | RIGEL PHARMACEUTICALS INC | 10,646 | $11,000 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| IMCDY | IMCD NV UN | 158 | $11,000 | 0.0% | $69.62 | — | Common Stock | 44970W103 |
| — | REV GROUP INC | 896 | $11,000 | 0.0% | $14.51 | — | COM | 749527107 |
| TNA | DIREXION SHS ETF TR | 335 | $11,000 | 0.0% | $62.69 | — | DLY SMCAP BULL | 25459W847 |
| — | APOLLO TACTICAL INCOME FD IN | 800 | $10,000 | 0.0% | $15.00 | — | COM | 037638103 |
| — | VORNADO RL | 502 | $10,000 | 0.0% | $25.90 | — | Preferred Stock | 929042844 |
| ICVT | ISHARES TR | 154 | $10,000 | 0.0% | $79.44 | — | Common Stock | 46435G102 |
| GAMI | GAMCO INVS INC | 524 | $10,000 | 0.0% | $12.38 | +47.5% | CL A COM | 361438104 |
| COMT | ISHARES U S ETF TR | 256 | $10,000 | 0.0% | $38.46 | — | GSCI CMDTY STG | 46431W853 |
| BILI | BILIBILI INC | 383 | $10,000 | 0.0% | $29.75 | — | SPONS ADS REP | 090040106 |
| — | JPMORGAN C | 500 | $10,000 | 0.0% | $20.28 | — | Preferred Stock | 48128B549 |
| — | VBI VACCINES INC CDA | 12,500 | $10,000 | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 453 | $10,000 | 0.0% | $28.41 | -16.0% | COM | 01749D105 |
| VDMCY | VODACOM GR | 1,263 | $10,000 | 0.0% | $8.75 | — | Common Stock | 92858D200 |
| HOOD | ROBINHOOD MKTS INC | 1,338 | $10,000 | 0.0% | $19.70 | -50.5% | COM CL A | 770700102 |
| — | CAPITAL ON | 500 | $10,000 | 0.0% | $20.00 | — | Preferred Stock | 14040H782 |
| — | CAPITAL ON | 566 | $10,000 | 0.0% | $17.67 | — | Preferred Stock | 14040H733 |
| — | SILK ROAD | 245 | $10,000 | 0.0% | $44.81 | — | Common Stock | 82710M100 |
| FNK | FIRST TR E | 243 | $10,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $10,000 | 0.0% | $15.91 | -49.7% | COM | 058586108 |
| — | GENIUS BRANDS INTL INC | 12,567 | $10,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| LPG | DORIAN LPG LTD | 649 | $10,000 | 0.0% | $13.05 | +21.5% | SHS USD | Y2106R110 |
| — | HAYNES INTL INC | 296 | $10,000 | 0.0% | $30.97 | — | COM NEW | 420877201 |
| MCS | MARCUS CORP DEL | 691 | $10,000 | 0.0% | $20.42 | -24.7% | COM | 566330106 |
| — | KIMBALL INTL INC | 1,318 | $10,000 | 0.0% | $7.59 | — | CL B | 494274103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 730 | $10,000 | 0.0% | $6.21 | +54.7% | COM STK | 05684B107 |
| — | VENATOR MATLS PLC | 5,000 | $10,000 | 0.0% | $3.11 | — | SHS | G9329Z100 |
| ARKAY | ARKEMA SPO | 113 | $10,000 | 0.0% | $103.31 | — | Common Stock | 041232109 |
| AOMR | ANGEL OAK MTG INC | 750 | $10,000 | 0.0% | $17.33 | — | COM | 03464Y108 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,000 | $10,000 | 0.0% | $6.12 | -48.7% | COM | 00534A102 |
| — | BERRY CORP | 1,376 | $10,000 | 0.0% | $2.18 | — | COM | 08579X101 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,000 | 0.0% | $2.00 | — | COM | 81727U105 |
| VRT | VERTIV HOLDINGS CO | 1,282 | $10,000 | 0.0% | $20.25 | -44.3% | COM CL A | 92537N108 |
| AP | AMPCO-PITTSBURG CORP | 2,500 | $10,000 | 0.0% | $13.60 | -64.9% | COM | 032037103 |
| — | CORE SCIENTIFIC INC | 25,000 | $10,000 | 0.0% | $1.88 | — | *W EXP 01/19/2 | 21873J116 |
| ENIC | ENEL CHILE S.A. | 8,996 | $10,000 | 0.0% | $2.40 | — | SPONSORED ADR | 29278D105 |
| — | LOYALTY VENTURES INC | 2,684 | $10,000 | 0.0% | $30.20 | — | COMMON STOCK | 54911Q107 |
| — | WELLS FARG | 500 | $10,000 | 0.0% | $21.16 | — | Preferred Stock | 94988U128 |
| — | WELLS FARG | 1,002 | $10,000 | 0.0% | $11.27 | — | Common Stock | 94987D101 |
| — | WELLS FARG | 370 | $10,000 | 0.0% | $27.06 | — | Preferred Stock | 949746465 |
| — | AGRIFY CORP | 4,800 | $10,000 | 0.0% | $9.17 | — | COM | 00853E107 |
| EWA | ISHARES MS | 500 | $10,000 | 0.0% | $21.35 | — | Common Stock | 464286103 |
| PUTKY | UNITED TRA | 246 | $9,000 | 0.0% | $36.59 | — | Common Stock | 69367T108 |
| — | ONCOCYTE CORP | 10,000 | $9,000 | 0.0% | $1.50 | — | COM | 68235C107 |
| HLPPY | HANG LUNG | 889 | $9,000 | 0.0% | $11.09 | — | Common Stock | 41043M104 |
| BRDCY | BRIDGESTON | 494 | $9,000 | 0.0% | $18.71 | — | Common Stock | 108441205 |
| — | AMERICAN F | 384 | $9,000 | 0.0% | $27.99 | — | Preferred Stock | 025932872 |
| COWZ | PACER FDS TR | 208 | $9,000 | 0.0% | $43.27 | — | US CASH COWS 1 | 69374H881 |
| VRA | VERA BRADLEY INC | 2,147 | $9,000 | 0.0% | $7.71 | -20.8% | COM | 92335C106 |
| — | EXSCIENTIA PLC | 815 | $9,000 | 0.0% | $11.04 | — | ADS | 30223G102 |
| — | TREVENA INC | 22,000 | $9,000 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | LUMINAR TE | 1,453 | $9,000 | 0.0% | $22.04 | — | Common Stock | 550424105 |
| — | GRAYBUG VISION INC | 8,612 | $9,000 | 0.0% | $1.05 | — | COM SHS | 38942Q103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 466 | $9,000 | 0.0% | $19.63 | -14.3% | COM | 19459J104 |
| — | MAXAR TECHNOLOGIES INC | 308 | $9,000 | 0.0% | $38.63 | — | COM | 57778K105 |
| — | KARUNA THE | 67 | $9,000 | 0.0% | $121.60 | — | Common Stock | 48576A100 |
| — | TEMPLETON DRAGON FD INC | 641 | $9,000 | 0.0% | $18.88 | — | COM | 88018T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 588 | $9,000 | 0.0% | $21.50 | -31.4% | CL A | 82489W107 |
| MNTHY | MINTH GRP | 159 | $9,000 | 0.0% | $51.98 | — | Common Stock | 60448A101 |
| — | NUVEEN REAL ASSET INCOME & G | 654 | $9,000 | 0.0% | $13.85 | — | COM | 67074Y105 |
| — | EVERBRIDGE | 304 | $9,000 | 0.0% | $95.98 | — | Common Stock | 29978A104 |
| SIBN | SI-BONE IN | 696 | $9,000 | 0.0% | $20.51 | -18.8% | Common Stock | 825704109 |
| BCUCY | BRUNELLO C | 397 | $9,000 | 0.0% | $22.97 | — | Common Stock | 11687Q109 |
| CUT | INVESCO EXCH TRADED FD TR II | 280 | $9,000 | 0.0% | $36.40 | — | MSCI GBL TIMBR | 46138E545 |
| SLLDY | SANLAM ADR | 1,443 | $9,000 | 0.0% | $7.05 | — | Common Stock | 80104Q208 |
| BITF | BITFARMS LTD | 8,381 | $9,000 | 0.0% | $2.55 | -10.9% | COM | 09173B107 |
| VKTX | VIKING THERAPEUTICS INC | 2,978 | $9,000 | 0.0% | $3.96 | -37.4% | COM | 92686J106 |
| AD | UNITED STATES CELLULAR CORP | 320 | $9,000 | 0.0% | $18.47 | -6.0% | COM | 911684108 |
| STNG | SCORPIO TANKERS INC | 250 | $9,000 | 0.0% | $20.00 | — | SHS | Y7542C130 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 456 | $9,000 | 0.0% | $19.47 | -6.7% | COM | 630402105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 3,524 | $9,000 | 0.0% | $4.30 | -0.9% | COM | 42727J102 |
| — | BARCLAYS BANK PLC | 115 | $9,000 | 0.0% | $78.26 | — | ETN LKD 48 | 06746P431 |
| PSCU | INVESCO EX | 160 | $9,000 | 0.0% | $53.62 | — | Common Stock | 46138G409 |
| AUSF | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 | — | ADAPTIVE US | 37954Y574 |
| DGT | SPDR SERIE | 97 | $9,000 | 0.0% | $69.70 | — | Common Stock | 78464A706 |
| KXI | ISHARES TR | 154 | $9,000 | 0.0% | $54.76 | — | Common Stock | 464288737 |
| XISHY | XINYI SOLA | 297 | $9,000 | 0.0% | $34.89 | — | Common Stock | 98421F101 |
| NLR | VANECK ETF TRUST | 150 | $9,000 | 0.0% | $60.00 | — | URANIUM PLS NU | 92189F601 |
| TSPH | TUSIMPLE HLDGS INC | 1,228 | $9,000 | 0.0% | $56.46 | — | CL A | 90089L108 |
| KARS | KRANESHARES TR | 217 | $8,000 | 0.0% | $46.08 | — | ELEC VEH FUTUR | 500767827 |
| TBCH | TURTLE BEACH CORP | 618 | $8,000 | 0.0% | $8.81 | +93.3% | COM NEW | 900450206 |
| — | 2SEVENTY BIO INC | 654 | $8,000 | 0.0% | $22.88 | — | COMMON STOCK | 901384107 |
| — | EATON VANCE MUN INCOME 2028 | 370 | $8,000 | 0.0% | $21.76 | — | SHS | 27829U105 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,000 | $8,000 | 0.0% | $64.35 | — | COMMON UNITS | 55608B105 |
| CWAN | CLEARWATER | 611 | $8,000 | 0.0% | $16.97 | -4.8% | Common Stock | 185123106 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $8,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| ZLAB | ZAI LAB LT | 265 | $8,000 | 0.0% | $72.49 | — | Common Stock | 98887Q104 |
| SJ | SCIENJOY HOLDING CORP | 2,200 | $8,000 | 0.0% | $7.17 | -55.8% | CLASS A ORD | G7864D112 |
| CION | CION INVT CORP | 938 | $8,000 | 0.0% | $6.21 | -0.5% | COM | 17259U204 |
| MSSMY | MISUMI GRO | 725 | $8,000 | 0.0% | $15.17 | — | Common Stock | 60651K101 |
| — | THE AARONS COMPANY INC | 517 | $8,000 | 0.0% | $24.73 | — | COM | 00258W108 |
| — | LIONS GATE ENTMNT CORP | 938 | $8,000 | 0.0% | $10.70 | — | CL B NON VTG | 535919500 |
| KOTMY | KOITO MANU | 242 | $8,000 | 0.0% | $41.32 | — | Common Stock | 500275102 |
| USD | PROSHARES TR | 400 | $8,000 | 0.0% | $35.00 | — | PSHS ULT SEMIC | 74347R669 |
| MSTR | MICROSTRATEGY INC | 50 | $8,000 | 0.0% | $19.02 | +52.0% | CL A NEW | 594972408 |
| — | CLEARSIDE BIOMEDICAL INC | 5,586 | $8,000 | 0.0% | $1.61 | — | COM | 185063104 |
| LAND | GLADSTONE LD CORP | 400 | $8,000 | 0.0% | $21.20 | — | COM | 376549101 |
| NPK | NATIONAL PRESTO INDS INC | 122 | $8,000 | 0.0% | $87.24 | -18.7% | COM | 637215104 |
| SGDJ | SPROTT ETF TRUST | 260 | $8,000 | 0.0% | $37.94 | — | JR GOLD MINERS | 85210B201 |
| PD | PAGERDUTY INC | 354 | $8,000 | 0.0% | $33.32 | -17.6% | COM | 69553P100 |
| ORA | ORMAT TECHNOLOGIES INC | 106 | $8,000 | 0.0% | $55.72 | +38.4% | COM | 686688102 |
| INMB | INMUNE BIO INC | 820 | $8,000 | 0.0% | $7.44 | 0.0% | COM | 45782T105 |
| ARKF | ARK ETF TR | 542 | $8,000 | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| TPRKY | TRAVIS PER | 718 | $8,000 | 0.0% | $20.09 | — | Common Stock | 89455F307 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $8,000 | 0.0% | $8.73 | -33.7% | COM | 184499101 |
| — | BARCLAYS BANK PLC | 283 | $8,000 | 0.0% | $28.27 | — | ETN LKD 48 | 06746P480 |
| — | ARIS WATER SOLUTIONS INC | 420 | $8,000 | 0.0% | $19.05 | — | CLASS A COM | 04041L106 |
| RLX | RLX TECHNOLOGY INC | 3,646 | $8,000 | 0.0% | $3.25 | — | SPONSORED ADS | 74969N103 |
| LEGN | LEGEND BIOTECH CORP | 123 | $7,000 | 0.0% | $51.20 | — | SPONSORED ADS | 52490G102 |
| GLNCY | GLENCORE P | 604 | $7,000 | 0.0% | $12.39 | — | Common Stock | 37827X100 |
| — | TYME TECHNOLOGIES INC | 25,000 | $7,000 | 0.0% | $0.28 | — | COM | 90238J103 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,019 | $7,000 | 0.0% | $12.48 | -27.7% | COM | 750102105 |
| — | HERITAGE CRYSTAL CLEAN INC | 269 | $7,000 | 0.0% | $26.02 | — | COM | 42726M106 |
| — | MUSCLE MAKER INC | 19,300 | $7,000 | 0.0% | $0.84 | — | COM | 627333107 |
| BSRR | SIERRA BANCORP | 300 | $7,000 | 0.0% | $15.19 | +26.2% | COM | 82620P102 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $7,000 | 0.0% | $12.95 | — | COM | 092479104 |
| IEO | ISHARES TR | 90 | $7,000 | 0.0% | $71.13 | — | Common Stock | 464288851 |
| USDU | WISDOMTREE TR | 233 | $7,000 | 0.0% | $30.04 | — | BLMBG US BULL | 97717W471 |
| CSIQ | CANADIAN SOLAR INC | 218 | $7,000 | 0.0% | $31.74 | -3.1% | COM | 136635109 |
| — | 23ANDME HOLDING CO | 2,742 | $7,000 | 0.0% | $6.48 | — | CLASS A COM | 90138Q108 |
| — | INVESCO EX | 350 | $7,000 | 0.0% | $21.60 | — | Common Stock | 46138J882 |
| — | EAGLE BULK SHIPPING INC | 142 | $7,000 | 0.0% | $57.13 | — | COM | Y2187A150 |
| AROW | ARROW FINL CORP | 208 | $7,000 | 0.0% | $23.11 | +13.9% | COM | 042744102 |
| TPC | TUTOR PERINI CORP | 850 | $7,000 | 0.0% | $11.21 | -13.9% | COM | 901109108 |
| BTG | B2GOLD CORP | 2,300 | $7,000 | 0.0% | $3.80 | -5.7% | COM | 11777Q209 |
| EZPW | EZCORP INC | 1,045 | $7,000 | 0.0% | $6.17 | +17.9% | CL A NON VTG | 302301106 |
| — | BLACKROCK MUN TARGET TERM TR | 305 | $7,000 | 0.0% | $26.23 | — | COM SHS BEN IN | 09257P105 |
| XMPT | VANECK ETF TRUST | 300 | $7,000 | 0.0% | $23.33 | — | CEF MUNI INCOM | 92189F460 |
| CCIF | VERTICAL CAP INCOME FD | 790 | $7,000 | 0.0% | $9.14 | — | SHS BEN INT | 92535C104 |
| HKXCY | HONG KONG | 151 | $7,000 | 0.0% | $45.66 | — | Common Stock | 43858F109 |
| EFC | ELLINGTON FINANCIAL INC | 502 | $7,000 | 0.0% | $18.70 | — | COM | 28852N109 |
| — | TURNING PO | 97 | $7,000 | 0.0% | $66.80 | — | Common Stock | 90041T108 |
| KDDIY | KDDI CORP | 409 | $7,000 | 0.0% | $16.92 | — | Common Stock | 48667L106 |
| — | NEVRO CORP | 152 | $7,000 | 0.0% | $91.76 | — | COM | 64157F103 |
| — | FRONTIER COMMUNICATIONS PARE | 249 | $7,000 | 0.0% | $28.11 | — | COM | 35909D109 |
| HGTY | HAGERTY INC | 625 | $7,000 | 0.0% | $11.84 | -14.5% | CL A COM | 405166109 |
| — | SMITH MICRO SOFTWARE INC | 2,772 | $7,000 | 0.0% | $2.53 | — | COM NEW | 832154207 |
| HELFY | HELLOFRESH | 813 | $7,000 | 0.0% | $15.58 | — | Common Stock | 42341P104 |
| NABZY | NATIONAL A | 760 | $7,000 | 0.0% | $9.21 | — | Common Stock | 632525408 |
| — | BLACKROCK MULTI SECTOR INC T | 500 | $7,000 | 0.0% | $18.28 | — | COM | 09258A107 |
| CMWAY | COMMONWEAL | 109 | $7,000 | 0.0% | $69.79 | — | Common Stock | 202712600 |
| — | HANCOCK JOHN PFD INCOME FD I | 473 | $7,000 | 0.0% | $17.36 | — | COM | 41021P103 |
| BBIO | BRIDGEBIO PHARMA INC | 728 | $7,000 | 0.0% | $13.80 | -39.4% | COM | 10806X102 |
| — | BLACKSTONE STRATEGIC CREDIT | 500 | $6,000 | 0.0% | $12.38 | — | COM SHS BEN IN | 09257R101 |
| — | DUCK CREEK TECHNOLOGIES INC | 327 | $6,000 | 0.0% | $34.90 | — | SHS | 264120106 |
| MBI | MBIA INC | 504 | $6,000 | 0.0% | $3.83 | +49.7% | COM | 55262C100 |
| PSCI | INVESCO EX | 75 | $6,000 | 0.0% | $67.65 | — | Common Stock | 46138E123 |
| — | CURO GROUP HOLDINGS CORP | 1,196 | $6,000 | 0.0% | $15.13 | — | COM | 23131L107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $6,000 | 0.0% | $33.33 | — | FTSE SOUTH KOR | 35473P710 |
| — | BLUEBIRD BIO INC | 1,506 | $6,000 | 0.0% | $25.60 | — | COM | 09609G100 |
| CRON | CRONOS GROUP INC | 2,060 | $6,000 | 0.0% | $12.78 | -75.6% | COM | 22717L101 |
| — | HANGER INC | 486 | $6,000 | 0.0% | $21.30 | — | COM NEW | 41043F208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 254 | $6,000 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| — | CHINA SOUTHERN AIRLINES CO L | 218 | $6,000 | 0.0% | $29.46 | — | SPON ADR CL H | 169409109 |
| — | LIBERTY MEDIA CORP DEL | 250 | $6,000 | 0.0% | $15.92 | — | COM C BRAVES G | 531229888 |
| OBK | ORIGIN BANCORP INC | 146 | $6,000 | 0.0% | $39.37 | 0.0% | COM | 68621T102 |
| HYLN | HYLIION HOLDINGS CORP | 1,786 | $6,000 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| SPKKY | SPARK NEW | 379 | $6,000 | 0.0% | $15.83 | — | Common Stock | 84652A102 |
| — | NANOSTRING | 448 | $6,000 | 0.0% | $29.05 | — | Common Stock | 63009R109 |
| — | MFS INVT GRADE MUN TR | 776 | $6,000 | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| RSPS | INVESCO | 38 | $6,000 | 0.0% | $128.12 | — | Common Stock | 46137V373 |
| — | FUELCELL ENERGY INC | 1,450 | $6,000 | 0.0% | $5.33 | — | COM | 35952H601 |
| QQQE | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | NAS100 EQL WGT | 25459Y207 |
| BZH | BEAZER HOMES USA INC | 494 | $6,000 | 0.0% | $20.00 | -26.9% | COM NEW | 07556Q881 |
| GBF | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 | — | GOV/CRED BD ET | 464288596 |
| — | WESTERN ASSET HIGH YIELD DEF | 500 | $6,000 | 0.0% | $16.00 | — | COM | 95768B107 |
| — | REVANCE THERAPEUTICS INC | 472 | $6,000 | 0.0% | $17.89 | — | COM | 761330109 |
| CGEN | COMPUGEN LTD | 2,950 | $6,000 | 0.0% | $3.99 | -45.8% | ORD | M25722105 |
| TTCFQ | TATTOOED CHEF INC | 1,000 | $6,000 | 0.0% | $10.55 | -24.4% | COM CL A | 87663X102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,196 | $6,000 | 0.0% | $28.28 | -52.7% | COM | 565788106 |
| CKHUY | CK HUTCHIS | 847 | $6,000 | 0.0% | $6.43 | — | Common Stock | 12562Y100 |
| TENB | TENABLE HL | 133 | $6,000 | 0.0% | $51.24 | +0.5% | Common Stock | 88025T102 |
| VRRM | VERRA MOBI | 376 | $6,000 | 0.0% | $15.55 | -2.3% | Common Stock | 92511U102 |
| UMI | USCF ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | MIDSTREAM ENER | 90290T882 |
| JOYY | JOYY INC | 203 | $6,000 | 0.0% | $52.44 | — | ADS REPSTG COM | 46591M109 |
| GWRS | GLOBAL WTR RES INC | 425 | $6,000 | 0.0% | $14.92 | -12.3% | COM | 379463102 |
| NUAG | NUSHARES ETF TR | 288 | $6,000 | 0.0% | $23.21 | — | NUVEEN ENHNC Y | 67092P102 |
| AACAY | AAC TECHNO | 2,804 | $6,000 | 0.0% | $2.03 | — | Common Stock | 000304105 |
| RCRUY | RECRUIT HO | 1,016 | $6,000 | 0.0% | $8.32 | — | Common Stock | 75629J101 |
| PICB | INVESCO EX | 261 | $6,000 | 0.0% | $27.76 | — | Common Stock | 46138E636 |
| ASPN | ASPEN AEROGELS INC | 600 | $6,000 | 0.0% | $32.45 | -37.8% | COM | 04523Y105 |
| PFFR | ETFIS SER TR I | 300 | $6,000 | 0.0% | $20.00 | — | INFRACP REIT P | 26923G400 |
| — | RECKITT BE | 420 | $6,000 | 0.0% | $16.12 | — | Common Stock | 756255204 |
| — | ETF SER SOLUTIONS | 400 | $6,000 | 0.0% | $15.00 | — | LONCAR CANCER | 26922A826 |
| — | PIMCO INCO | 723 | $6,000 | 0.0% | $9.74 | — | Common Stock | 72201J104 |
| PIE | INVESCO EX | 339 | $6,000 | 0.0% | $19.92 | — | Common Stock | 46138E867 |
| FORR | FORRESTER RESH INC | 138 | $6,000 | 0.0% | $41.37 | +25.3% | COM | 346563109 |
| — | ABERDEEN A | 1,635 | $5,000 | 0.0% | $5.10 | — | Common Stock | 003009107 |
| THRY | THRYV HLDGS INC | 189 | $5,000 | 0.0% | $34.43 | -25.5% | COM NEW | 886029206 |
| — | EATON VANCE SR INCOME TR | 1,000 | $5,000 | 0.0% | $6.32 | — | SH BEN INT | 27826S103 |
| SATS | ECHOSTAR CORP | 204 | $5,000 | 0.0% | $30.77 | -26.6% | CL A | 278768106 |
| BAK | BRASKEM S A | 371 | $5,000 | 0.0% | $14.08 | — | SP ADR PFD A | 105532105 |
| UEIC | UNIVERSAL ELECTRS INC | 168 | $5,000 | 0.0% | $43.57 | -35.8% | COM | 913483103 |
| — | ZIVO BIOSCIENCE INC | 1,252 | $5,000 | 0.0% | $4.39 | — | COM NEW | 98978N200 |
| BLZE | BACKBLAZE INC | 1,000 | $5,000 | 0.0% | $7.50 | 0.0% | COM CL A | 05637B105 |
| STRT | STRATTEC SEC CORP | 150 | $5,000 | 0.0% | $34.98 | -2.6% | COM | 863111100 |
| PTLO | PORTILLOS INC | 310 | $5,000 | 0.0% | $39.42 | -51.1% | COM CL A | 73642K106 |
| AGL | AGILON HEALTH INC | 223 | $5,000 | 0.0% | $22.94 | -11.8% | COM | 00857U107 |
| FMHI | FIRST TR EXCH TRADED FD III | 100 | $5,000 | 0.0% | $50.00 | — | MUNI HI INCM E | 33739P301 |
| SSSS | SURO CAP C | 716 | $5,000 | 0.0% | $11.75 | -34.3% | Common Stock | 86887Q109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 188 | $5,000 | 0.0% | $15.57 | +28.8% | COM | 46005L101 |
| — | THORNE HEALTHTECH INC | 1,000 | $5,000 | 0.0% | $9.00 | — | COM | 885260109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 274 | $5,000 | 0.0% | $18.25 | — | INCOME OPPRTNT | 33740F409 |
| DSNKY | DAIICHI SA | 198 | $5,000 | 0.0% | $25.25 | — | Common Stock | 23381D102 |
| TGTX | TG THERAPEUTICS INC | 1,228 | $5,000 | 0.0% | $30.25 | -79.4% | COM | 88322Q108 |
| JYNT | JOINT CORP | 310 | $5,000 | 0.0% | $65.04 | -65.6% | COM | 47973J102 |
| MFA | MFA FINL INC | 564 | $5,000 | 0.0% | $8.87 | — | COM | 55272X607 |
| — | SOUTHERN C | 206 | $5,000 | 0.0% | $28.88 | — | Preferred Stock | 842587800 |
| — | BREEZE HOLDINGS ACQUISITN CO | 500 | $5,000 | 0.0% | $10.14 | — | COM | 106762107 |
| IMTX | IMMATICS N.V | 530 | $5,000 | 0.0% | $12.50 | -36.7% | SHS | N44445109 |
| — | ANGI INC | 1,065 | $5,000 | 0.0% | $7.51 | — | COM CL A NEW | 00183L102 |
| — | AURORA CANNABIS INC | 4,769 | $5,000 | 0.0% | $8.51 | — | COM | 05156X884 |
| IMTB | ISHARES TR | 117 | $5,000 | 0.0% | $51.28 | — | CR 5 10 YR ETF | 46435G417 |
| — | EATON VANC | 477 | $5,000 | 0.0% | $12.76 | — | Common Stock | 27828H105 |
| CTKB | CYTEK BIOSCIENCES INC | 435 | $5,000 | 0.0% | $20.94 | -52.5% | COM | 23285D109 |
| SFTBY | SOFTBANK G | 259 | $5,000 | 0.0% | $21.12 | — | Common Stock | 83404D109 |
| AEHR | AEHR TEST SYS | 600 | $5,000 | 0.0% | $8.31 | 0.0% | COM | 00760J108 |
| SPHY | SPDR SER TR | 226 | $5,000 | 0.0% | $26.55 | — | PORTFLI HIGH Y | 78468R606 |
| WTBA | WEST BANCO | 205 | $5,000 | 0.0% | $20.28 | +22.9% | Common Stock | 95123P106 |
| TOELY | TOKYO ELEC | 58 | $5,000 | 0.0% | $96.67 | — | Common Stock | 889110102 |
| — | NUVEEN CA QUALTY MUN INCOME | 400 | $5,000 | 0.0% | $15.00 | — | COM | 67066Y105 |
| ACCO | ACCO BRANDS CORP | 604 | $5,000 | 0.0% | $6.74 | -13.8% | COM | 00081T108 |
| VCISY | VINCI ADR | 222 | $5,000 | 0.0% | $24.96 | — | Common Stock | 927320101 |
| SYLD | CAMBRIA ETF TR | 85 | $5,000 | 0.0% | $58.82 | — | SHSHLD YIELD E | 132061201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 211 | $5,000 | 0.0% | $28.44 | — | COM UNIT RP LP | 960417103 |
| VFF | VILLAGE FARMS INTL INC | 2,330 | $5,000 | 0.0% | $12.30 | -70.5% | COM | 92707Y108 |
| HRTX | HERON THERAPEUTICS INC | 2,108 | $5,000 | 0.0% | $15.11 | -73.4% | COM | 427746102 |
| ITOCY | ITOCHU COR | 95 | $5,000 | 0.0% | $52.63 | — | Common Stock | 465717106 |
| RFL | RAFAEL HLDGS INC | 2,461 | $5,000 | 0.0% | $14.52 | -86.3% | COM CL B | 75062E106 |
| DDIV | FIRST TR | 171 | $5,000 | 0.0% | $23.31 | — | Common Stock | 33738R696 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| QAI | INDEXIQ ETF TR | 190 | $5,000 | 0.0% | $26.32 | — | HEDGE MLTI ETF | 45409B107 |
| COOK | TRAEGER INC | 1,098 | $5,000 | 0.0% | $7.89 | -29.4% | COMMON STOCK | 89269P103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $81.79 | — | CHINA TECHNLGY | 46138E800 |
| — | WESTERN ASSET HIGH INCOME OP | 1,242 | $5,000 | 0.0% | $4.83 | — | COM | 95766K109 |
| DIV | GLOBAL X FDS | 233 | $5,000 | 0.0% | $20.54 | — | GLOBX SUPDV US | 37950E291 |
| SVNDY | SEVEN &I H | 242 | $5,000 | 0.0% | $22.87 | — | Common Stock | 81783H105 |
| — | SIGNIFY HEALTH INC | 427 | $5,000 | 0.0% | $17.22 | — | CL A COM | 82671G100 |
| SANA | SANA BIOTECHNOLOGY INC | 600 | $4,000 | 0.0% | $27.61 | -76.9% | COM | 799566104 |
| TPICQ | TPI COMPOS | 320 | $4,000 | 0.0% | $38.18 | -65.7% | Common Stock | 87266J104 |
| — | XPRESSPA GROUP INC | 5,311 | $4,000 | 0.0% | $2.07 | — | COM | 98420U703 |
| — | ARCIMOTO INC | 1,351 | $4,000 | 0.0% | $4.30 | — | COM | 039587100 |
| LZRFY | LOCALIZA R | 412 | $4,000 | 0.0% | $9.99 | — | Common Stock | 53956W300 |
| — | ROOT INC | 3,800 | $4,000 | 0.0% | $2.11 | — | COM CL A | 77664L108 |
| SCMWY | SWISSCOM A | 68 | $4,000 | 0.0% | $58.82 | — | Common Stock | 871013108 |
| — | GLOBAL X FDS | 270 | $4,000 | 0.0% | $14.81 | — | GLOBAL X AGTEC | 37954Y178 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 117 | $4,000 | 0.0% | $50.03 | — | EMQQ EM INTERN | 301505889 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 355 | $4,000 | 0.0% | $8.61 | +22.3% | COM CL A | 83418M103 |
| RLJ | RLJ LODGING TR | 328 | $4,000 | 0.0% | $9.81 | — | COM | 74965L101 |
| TASK | TASKUS INC | 218 | $4,000 | 0.0% | $34.54 | -26.2% | Common Stock | 87652V109 |
| — | GEELY AUTO | 90 | $4,000 | 0.0% | $41.54 | — | Common Stock | 36847Q103 |
| BZUN | BAOZUN INC | 400 | $4,000 | 0.0% | $42.80 | — | SPONSORED ADR | 06684L103 |
| — | E2OPEN PARENT HOLDINGS INC | 545 | $4,000 | 0.0% | $10.14 | — | COM CL A | 29788T103 |
| HITI | HIGH TIDE INC | 2,000 | $4,000 | 0.0% | $2.96 | 0.0% | COM NEW | 42981E401 |
| MFIC | APOLLO INVT CORP | 324 | $4,000 | 0.0% | $8.00 | -2.3% | COM NEW | 03761U502 |
| IONQ | IONQ INC | 1,000 | $4,000 | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| — | GLOBAL MED REIT INC | 312 | $4,000 | 0.0% | $14.26 | — | COM NEW | 37954A204 |
| SIGA | SIGA TECHNOLOGIES INC | 392 | $4,000 | 0.0% | $4.73 | +45.2% | COM | 826917106 |
| FRCOY | FAST RETAI | 77 | $4,000 | 0.0% | $51.95 | — | Common Stock | 31188H101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $4,000 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| — | ARCH RESOURCES INC | 31 | $4,000 | 0.0% | $96.35 | — | CL A | 03940R107 |
| — | DARE BIOSCIENCE INC | 3,400 | $4,000 | 0.0% | $1.55 | — | COM | 23666P101 |
| HGV | HILTON GRAND VACATIONS INC | 128 | $4,000 | 0.0% | $49.01 | -9.2% | COM | 43283X105 |
| — | FOCUS FINL PARTNERS INC | 127 | $4,000 | 0.0% | $46.30 | — | COM CL A | 34417P100 |
| — | ETF MANAGERS TR | 600 | $4,000 | 0.0% | $17.02 | — | ETFMG ALTR HRV | 26924G508 |
| — | MANNING & NAPIER INC | 325 | $4,000 | 0.0% | $9.23 | — | CL A | 56382Q102 |
| AXAHY | AXA ADS-EA | 184 | $4,000 | 0.0% | $25.87 | — | Common Stock | 054536107 |
| BMBL | BUMBLE INC | 150 | $4,000 | 0.0% | $67.36 | -59.7% | COM CL A | 12047B105 |
| TOST | TOAST INC | 333 | $4,000 | 0.0% | $28.92 | -42.7% | CL A | 888787108 |
| — | INVITAE CO | 1,461 | $4,000 | 0.0% | $33.58 | — | Common Stock | 46185L103 |
| KSRYY | KOSE CORPO | 193 | $4,000 | 0.0% | $20.16 | — | Common Stock | 500679105 |
| ALT | ALTIMMUNE INC | 372 | $4,000 | 0.0% | $12.81 | -51.9% | COM NEW | 02155H200 |
| — | CONTAINER STORE GROUP INC | 600 | $4,000 | 0.0% | $9.59 | — | COM | 210751103 |
| ARRY | ARRAY TECHNOLOGIES INC | 386 | $4,000 | 0.0% | $12.05 | -18.0% | COM SHS | 04271T100 |
| — | FLORA GROWTH CORP | 6,266 | $4,000 | 0.0% | $0.93 | — | COM | 339764102 |
| RCEL | AVITA MEDICAL INC | 800 | $4,000 | 0.0% | $30.58 | -79.8% | COM | 05380C102 |
| CMCL | CALEDONIA MNG CORP PLC | 400 | $4,000 | 0.0% | $7.64 | +55.1% | SHS NEW | G1757E113 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 200 | $4,000 | 0.0% | $44.79 | — | UNIT LTD L P | G16234109 |
| ASAN | ASANA INC | 240 | $4,000 | 0.0% | $100.17 | -74.9% | CL A | 04342Y104 |
| TWST | TWIST BIOSCIENCE CORP | 127 | $4,000 | 0.0% | $57.65 | -38.6% | COM | 90184D100 |
| HAYW | HAYWARD HLDGS INC | 313 | $4,000 | 0.0% | $20.00 | -22.9% | COM | 421298100 |
| — | AMERICAN WELL CORP | 971 | $4,000 | 0.0% | $6.16 | — | CL A | 03044L105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,000 | $4,000 | 0.0% | $2.17 | 0.0% | COM | 29385B109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 265 | $4,000 | 0.0% | $15.09 | — | S&P INTL DIVID | 33738R688 |
| — | OLINK HLDG AB | 160 | $4,000 | 0.0% | $22.63 | — | SPONSORED ADS | 680710100 |
| DELHY | DELIVERY H | 1,027 | $4,000 | 0.0% | $3.95 | — | Common Stock | 24701M103 |
| PCOR | PROCORE TECHNOLOGIES INC | 103 | $4,000 | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| GHYB | GOLDMAN SACHS ETF TR | 100 | $4,000 | 0.0% | $50.00 | — | ACCESS HIG YLD | 381430453 |
| PALC | PACER FDS TR | 110 | $4,000 | 0.0% | $39.17 | — | LUNT LRGCP MUL | 69374H816 |
| — | MACATAWA BK CORP | 503 | $4,000 | 0.0% | $7.64 | — | COM | 554225102 |
| ALSMY | ALSTOM ADR | 1,773 | $4,000 | 0.0% | $2.22 | — | Common Stock | 021244207 |
| MBGYY | DAIMLER AG | 313 | $4,000 | 0.0% | $15.08 | — | Common Stock | 233825207 |
| — | AMPLIFY ETF TR | 600 | $4,000 | 0.0% | $13.33 | — | SEYMOUR CANNBS | 032108854 |
| — | ARES DYNAM | 309 | $4,000 | 0.0% | $16.18 | — | Common Stock | 04014F102 |
| ADRNY | KONINKLIJK | 122 | $4,000 | 0.0% | $32.38 | — | Common Stock | 500467501 |
| DQJCY | PAN PACIFI | 271 | $4,000 | 0.0% | $14.76 | — | Common Stock | 69807K105 |
| — | PAYSAFE LIMITED | 2,108 | $4,000 | 0.0% | $11.55 | — | ORD | G6964L107 |
| CVR | CHICAGO RIVET & MACH CO | 135 | $4,000 | 0.0% | $24.30 | +2.6% | COM | 168088102 |
| ANPDY | ANTA SPORT | 12 | $4,000 | 0.0% | $341.27 | — | Common Stock | 03662P107 |
| AMRC | AMERESCO I | 79 | $4,000 | 0.0% | $65.37 | -14.9% | Common Stock | 02361E108 |
| OTSKY | OTSUKA HLD | 221 | $4,000 | 0.0% | $18.10 | — | Common Stock | 689164101 |
| OVID | OVID THERAPEUTICS INC | 2,000 | $4,000 | 0.0% | $2.42 | 0.0% | COM | 690469101 |
| MITEY | MITSUBISHI | 238 | $4,000 | 0.0% | $16.81 | — | Common Stock | 606783207 |
| MOTI | VANECK ETF TRUST | 140 | $4,000 | 0.0% | $28.57 | — | MRNGSTR INT MO | 92189F593 |
| CLFD | CLEARFIELD INC | 59 | $4,000 | 0.0% | $51.72 | +13.5% | COM | 18482P103 |
| MIELY | MITSUBISHI | 174 | $4,000 | 0.0% | $23.54 | — | Common Stock | 606776201 |
| ACKAY | ARCELIK AN | 169 | $4,000 | 0.0% | $24.26 | — | Common Stock | 03937X109 |
| REAL | THE REALRE | 2,044 | $4,000 | 0.0% | $9.79 | -54.5% | Common Stock | 88339P101 |
| NJDCY | NIDEC CORP | 222 | $3,000 | 0.0% | $20.55 | — | Common Stock | 654090109 |
| ULCC | FRONTIER GROUP HLDGS INC | 277 | $3,000 | 0.0% | $10.24 | -1.2% | COM | 35909R108 |
| TG | TREDEGAR CORP | 210 | $3,000 | 0.0% | $10.68 | +1.4% | COM | 894650100 |
| — | GREAT AJAX CORP | 340 | $3,000 | 0.0% | $8.69 | — | COM | 38983D300 |
| NPSCY | NIPPON STE | 182 | $3,000 | 0.0% | $18.90 | — | Common Stock | 65461T101 |
| ALPMY | ASTELLAS P | 144 | $3,000 | 0.0% | $22.85 | — | Common Stock | 04623U102 |
| CVI | CVR ENERGY INC | 97 | $3,000 | 0.0% | $15.18 | +51.1% | COM | 12662P108 |
| OTGLY | CD PROJEKT | 561 | $3,000 | 0.0% | $6.54 | — | Common Stock | 125105106 |
| LILA | LIBERTY LATIN AMERICA LTD | 374 | $3,000 | 0.0% | $9.39 | -2.4% | COM CL A | G9001E102 |
| HAUZ | DBX ETF TR | 112 | $3,000 | 0.0% | $29.82 | — | XTRACK INTL RE | 233051846 |
| — | VERASTEM INC | 2,700 | $3,000 | 0.0% | $1.99 | — | COM | 92337C104 |
| — | ORGANIGRAM HLDGS INC | 3,765 | $3,000 | 0.0% | $5.61 | — | COM | 68620P101 |
| MCW | MISTER CAR WASH INC | 325 | $3,000 | 0.0% | $14.30 | -9.0% | COM | 60646V105 |
| CMBS | ISHARES TR | 67 | $3,000 | 0.0% | $59.70 | — | CMBS ETF | 46429B366 |
| BUSE | FIRST BUSEY CORP | 135 | $3,000 | 0.0% | $20.97 | -5.7% | COM NEW | 319383204 |
| — | SHIFT TECHNOLOGIES INC | 3,976 | $3,000 | 0.0% | $3.43 | — | CL A | 82452T107 |
| DNZOY | DENSO CORP | 116 | $3,000 | 0.0% | $30.65 | — | Common Stock | 24872B100 |
| — | QUALTRICS INTL INC | 318 | $3,000 | 0.0% | $30.47 | — | COM CL A | 747601201 |
| MRVI | MARAVAI LI | 72 | $3,000 | 0.0% | $36.79 | -13.9% | Common Stock | 56600D107 |
| PAGP | PLAINS GP HLDGS L P | 338 | $3,000 | 0.0% | $8.88 | — | LTD PARTNR INT | 72651A207 |
| — | MFS MULTIM | 663 | $3,000 | 0.0% | $5.76 | — | Common Stock | 552737108 |
| OPHLY | ONO PHARMA | 383 | $3,000 | 0.0% | $7.83 | — | Common Stock | 682736103 |
| KIGRY | KION GROUP | 282 | $3,000 | 0.0% | $17.18 | — | Common Stock | 497216101 |
| WFAFY | WESFARMERS | 221 | $3,000 | 0.0% | $13.57 | — | Common Stock | 950840306 |
| — | PANASONIC | 355 | $3,000 | 0.0% | $10.08 | — | Common Stock | 69832A205 |
| ADV | ADVANTAGE SOLUTIONS INC | 741 | $3,000 | 0.0% | $6.31 | -23.4% | COM CL A | 00791N102 |
| — | WESTERN AS | 315 | $3,000 | 0.0% | $12.70 | — | Common Stock | 95766A101 |
| IMBBY | IMPERIAL B | 130 | $3,000 | 0.0% | $23.08 | — | Common Stock | 45262P102 |
| — | MFS CHARTE | 474 | $3,000 | 0.0% | $7.65 | — | Common Stock | 552727109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 700 | $3,000 | 0.0% | $10.32 | -43.2% | COMMON STOCK | 536221104 |
| NNDM | NANO DIMENSION LTD | 1,000 | $3,000 | 0.0% | $7.81 | — | SPONSORD ADS N | 63008G203 |
| JKS | JINKOSOLAR | 41 | $3,000 | 0.0% | $68.58 | — | Common Stock | 47759T100 |
| JAPAY | JAPAN TOBA | 408 | $3,000 | 0.0% | $8.53 | — | Common Stock | 471105205 |
| CRRFY | CARREFOUR | 790 | $3,000 | 0.0% | $3.80 | — | Common Stock | 144430204 |
| — | VANECK ETF TRUST | 601 | $3,000 | 0.0% | $28.20 | — | VANECK RUSSIA | 92189F403 |
| IAK | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | — | U.S. INSRNCE E | 464288786 |
| CLDX | CELLDEX TH | 100 | $3,000 | 0.0% | $29.04 | 0.0% | Common Stock | 15117B202 |
| VWAPY | VOLKSWAGEN | 163 | $3,000 | 0.0% | $22.48 | — | Preferred Stock | 928662501 |
| — | PING IDENTITY HLDG CORP | 180 | $3,000 | 0.0% | $24.24 | — | COM | 72341T103 |
| VIST | VISTA OIL | 465 | $3,000 | 0.0% | $7.73 | — | Common Stock | 92837L109 |
| SEMR | SEMRUSH HL | 184 | $3,000 | 0.0% | $14.01 | -22.2% | Common Stock | 81686C104 |
| DNBBF | DNB BANK A | 144 | $3,000 | 0.0% | $20.83 | — | Common Stock | R1R15X100 |
| NXDT | NEXPOINT C | 173 | $3,000 | 0.0% | $11.56 | — | Common Stock | 65340G205 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 300 | $3,000 | 0.0% | $10.00 | — | COM SHS | 67079X102 |
| — | TEMPLETON | 650 | $3,000 | 0.0% | $6.40 | — | Common Stock | 880198106 |
| — | ALLAKOS INC | 972 | $3,000 | 0.0% | $3.75 | — | COM | 01671P100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 189 | $3,000 | 0.0% | $15.54 | — | SHS | Y58473102 |
| RIG | TRANSOCEAN LTD | 1,005 | $3,000 | 0.0% | $14.73 | -72.5% | REG SHS | H8817H100 |
| — | DASEKE INC | 500 | $3,000 | 0.0% | $4.00 | — | COM | 23753F107 |
| — | WISA TECHNOLOGIES INC | 5,500 | $3,000 | 0.0% | $2.18 | — | COM NEW | 86633R203 |
| FFTY | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | $30.00 | — | IBD 50 ETF | 45782C102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29 | $3,000 | 0.0% | $103.45 | — | S&P SMALLCAP 6 | 46138G664 |
| STIM | NEURONETICS INC | 981 | $3,000 | 0.0% | $2.05 | +41.6% | COM | 64131A105 |
| — | PROVENTION BIO INC | 625 | $3,000 | 0.0% | $12.38 | — | COM | 74374N102 |
| RVSB | RIVERVIEW BANCORP INC | 384 | $3,000 | 0.0% | $3.79 | +61.8% | COM | 769397100 |
| — | WEWORK INC | 548 | $3,000 | 0.0% | $5.47 | — | CL A | 96209A104 |
| ARVN | ARVINAS INC | 55 | $3,000 | 0.0% | $69.11 | -27.4% | COM | 04335A105 |
| KIROY | KUMBA IRON | 234 | $3,000 | 0.0% | $14.74 | — | Common Stock | 50125N104 |
| CXSE | WISDOMTREE TR | 80 | $3,000 | 0.0% | $64.06 | — | CHINADIV EX FI | 97717X719 |
| PIZ | INVESCO EX | 125 | $3,000 | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| PGHY | INVESCO EX | 147 | $3,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| — | INFORMATICA INC | 144 | $3,000 | 0.0% | $23.87 | — | COM CL A | 45674M101 |
| — | GLOBAL X FDS | 104 | $3,000 | 0.0% | $28.85 | — | MSCI CHINA CON | 37954Y558 |
| BBDO | BANCO BRAD | 1,113 | $3,000 | 0.0% | $2.86 | — | Common Stock | 059460402 |
| — | PIMCO GLOB | 400 | $3,000 | 0.0% | $7.50 | — | Common Stock | 722011103 |
| HEWJ | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | HDG MSCI JAPAN | 46434V886 |
| — | CIELO SA S | 3,478 | $3,000 | 0.0% | $0.87 | — | Common Stock | 171778202 |
| — | STERLING CHECK CORP | 200 | $3,000 | 0.0% | $25.00 | — | COM | 85917T109 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,379 | $3,000 | 0.0% | $6.53 | — | COM | 483709101 |
| ONEY | SPDR SER T | 31 | $3,000 | 0.0% | $70.60 | — | Common Stock | 78468R770 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 66 | $3,000 | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| — | PROMETHEUS | 98 | $3,000 | 0.0% | $30.61 | — | Common Stock | 74349U108 |
| — | ASHFORD HOSPITALITY TR INC | 232 | $2,000 | 0.0% | $11.33 | — | COM SHS | 044103869 |
| — | AVAYA HLDGS CORP | 575 | $2,000 | 0.0% | $13.11 | — | COM | 05351X101 |
| MNKD | MANNKIND CORP | 516 | $2,000 | 0.0% | $4.33 | -15.2% | COM NEW | 56400P706 |
| SFIX | STITCH FIX INC | 365 | $2,000 | 0.0% | $44.98 | -81.4% | COM CL A | 860897107 |
| FRST | PRIMIS FINANCIAL CORP | 179 | $2,000 | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| YAMCY | YAMAHA COR | 41 | $2,000 | 0.0% | $54.42 | — | Common Stock | 984627109 |
| — | VOLTA INC | 1,850 | $2,000 | 0.0% | $7.03 | — | COM CL A | 92873V102 |
| SG | SWEETGREEN INC | 151 | $2,000 | 0.0% | $29.54 | -28.6% | COM CL A | 87043Q108 |
| CMRE | COSTAMARE INC | 136 | $2,000 | 0.0% | $3.95 | +214.9% | SHS | Y1771G102 |
| GAL | SSGA ACTIV | 49 | $2,000 | 0.0% | $36.49 | — | Common Stock | 78467V400 |
| BBUC | BROOKFIELD BUSINESS CORP | 100 | $2,000 | 0.0% | $30.46 | -14.8% | CL A EXC SUB V | 11259V106 |
| CLCGY | CLICKS GRO | 45 | $2,000 | 0.0% | $50.86 | — | Common Stock | 18682W205 |
| MILN | GLOBAL X FDS | 60 | $2,000 | 0.0% | $33.33 | — | MILLENNIAL CON | 37954Y764 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $114.28 | -35.7% | COM | 558868105 |
| — | ENETI INC | 250 | $2,000 | 0.0% | $16.00 | — | COM | Y2294C107 |
| BTBT | BIT DIGITAL INC | 1,702 | $2,000 | 0.0% | $3.46 | -42.8% | SHS | G1144A105 |
| — | FORMA THERAPEUTICS HLDGS INC | 246 | $2,000 | 0.0% | $8.13 | — | SHS | 34633R104 |
| — | 2U INC | 229 | $2,000 | 0.0% | $44.88 | — | COM | 90214J101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 330 | $2,000 | 0.0% | $7.56 | 0.0% | COM | 28036F105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,005 | $2,000 | 0.0% | $1.99 | — | COM NEW | 890260862 |
| CRDO | CREDO TECH | 134 | $2,000 | 0.0% | $11.62 | 0.0% | Common Stock | G25457105 |
| PCVX | VAXCYTE INC | 106 | $2,000 | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| WOOF | PETCO HEAL | 134 | $2,000 | 0.0% | $23.82 | -23.8% | Common Stock | 71601V105 |
| GLTR | ABERDEEN P | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 003263100 |
| PUBGY | PUBLICIS S | 144 | $2,000 | 0.0% | $16.30 | — | Common Stock | 74463M106 |
| CCLD | CARECLOUD INC | 575 | $2,000 | 0.0% | $8.10 | -51.1% | COM | 14167R100 |
| SUHJY | SUN HUNG K | 135 | $2,000 | 0.0% | $16.11 | — | Common Stock | 86676H302 |
| UUUU | ENERGY FUELS INC | 500 | $2,000 | 0.0% | $5.70 | +24.2% | COM NEW | 292671708 |
| FTCHQ | FARFETCH LTD | 219 | $2,000 | 0.0% | $37.49 | -72.7% | ORD SH CL A | 30744W107 |
| MEG | MONTROSE | 57 | $2,000 | 0.0% | $44.37 | -5.8% | Common Stock | 615111101 |
| MLYBY | MALAYAN BA | 275 | $2,000 | 0.0% | $2.98 | — | Common Stock | 56108H105 |
| BAND | BANDWIDTH INC | 128 | $2,000 | 0.0% | $73.35 | -68.5% | COM CL A | 05988J103 |
| QEFA | SPDR INDEX | 32 | $2,000 | 0.0% | $64.24 | — | Common Stock | 78463X434 |
| TYIDY | TOYOTA IND | 40 | $2,000 | 0.0% | $60.69 | — | Common Stock | 892330101 |
| TRYIY | TORAY INDS | 149 | $2,000 | 0.0% | $13.42 | — | Common Stock | 890880206 |
| AGM | FEDERAL AGRIC MTG CORP | 19 | $2,000 | 0.0% | $91.56 | 0.0% | CL C | 313148306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 406 | $2,000 | 0.0% | $6.58 | +11.5% | COM | 14888U101 |
| SWRAY | SWIRE PACI | 305 | $2,000 | 0.0% | $6.56 | — | Common Stock | 870794302 |
| CDRE | CADRE HLDGS INC | 98 | $2,000 | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| — | DADA NEXUS LTD | 316 | $2,000 | 0.0% | $10.04 | — | ADS | 23344D108 |
| — | PAVMED INC | 2,000 | $2,000 | 0.0% | $8.46 | — | COM | 70387R106 |
| KAOOY | KAO CORP A | 288 | $2,000 | 0.0% | $6.94 | — | Common Stock | 485537401 |
| — | COMSTOCK INC | 1,840 | $2,000 | 0.0% | — | — | COM NEW | 205750300 |
| NATR | NATURES SUNSHINE PRODS INC | 144 | $2,000 | 0.0% | $16.46 | -15.6% | COM | 639027101 |
| ANGPY | ANGLO AMER | 131 | $2,000 | 0.0% | $17.19 | — | Common Stock | 03486T202 |
| — | POINT BIOPHARMA GLOBAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 730541109 |
| — | BAYERISCHE | 89 | $2,000 | 0.0% | $33.71 | — | Common Stock | 072743305 |
| EJPRY | EAST JAPAN | 268 | $2,000 | 0.0% | $7.46 | — | Common Stock | 273202101 |
| RFG | INVESCO EX | 12 | $2,000 | 0.0% | $157.54 | — | Common Stock | 46137V217 |
| BYRN | BYRNA TECHNOLOGIES INC | 223 | $2,000 | 0.0% | $14.12 | -46.1% | COM NEW | 12448X201 |
| BURBY | BURBERRY G | 77 | $2,000 | 0.0% | $25.97 | — | Common Stock | 12082W204 |
| AHKSY | ASAHI KASE | 70 | $2,000 | 0.0% | $31.02 | — | Common Stock | 043400100 |
| GROY | GOLD ROYALTY CORP | 1,000 | $2,000 | 0.0% | $4.93 | -31.9% | COMMON SHARES | 38071H106 |
| — | ZUORA INC | 194 | $2,000 | 0.0% | $15.24 | — | COM CL A | 98983V106 |
| MOD | MODINE MFG CO | 138 | $2,000 | 0.0% | $12.13 | -22.1% | COM | 607828100 |
| — | SHARECARE INC | 1,360 | $2,000 | 0.0% | $6.87 | — | COM CL A | 81948W104 |
| TMQ | TRILOGY METALS INC NEW | 2,000 | $2,000 | 0.0% | $1.33 | -25.2% | COM | 89621C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 224 | $2,000 | 0.0% | $9.44 | +38.1% | COM | 535219109 |
| — | LIONS GATE ENTMNT CORP | 200 | $2,000 | 0.0% | $10.60 | — | CL A VTG | 535919401 |
| KRO | KRONOS WORLDWIDE INC | 101 | $2,000 | 0.0% | $11.24 | +24.2% | COM | 50105F105 |
| ISNPY | INTESA SAN | 167 | $2,000 | 0.0% | $10.15 | — | Common Stock | 46115H107 |
| — | META MATERIALS INC | 1,164 | $2,000 | 0.0% | $1.72 | — | COM | 59134N104 |
| HEEM | ISHARES IN | 67 | $2,000 | 0.0% | $25.85 | — | Common Stock | 46434G509 |
| BTLCY | BRITISH LA | 201 | $2,000 | 0.0% | $9.97 | — | Common Stock | 110828100 |
| FIGS | FIGS INC | 254 | $2,000 | 0.0% | $22.62 | -43.6% | CL A | 30260D103 |
| SSUMY | SUMITOMO C | 146 | $2,000 | 0.0% | $13.70 | — | Common Stock | 865613103 |
| FUJHY | SUBARU CO | 220 | $2,000 | 0.0% | $9.09 | — | Common Stock | 86428V104 |
| FBCV | FIDELITY COVINGTON TRUST | 85 | $2,000 | 0.0% | $23.53 | — | BLUE CHIP VALU | 316092345 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 732 | $2,000 | 0.0% | $3.22 | -25.9% | COM | G65773106 |
| HXGBY | HEXAGON AB | 164 | $2,000 | 0.0% | $12.20 | — | Common Stock | 428263107 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $5.25 | -54.8% | COM | 98212N107 |
| VTYX | VENTYX BIOSCIENCES INC | 194 | $2,000 | 0.0% | $14.94 | 0.0% | COM | 92332V107 |
| — | CORNERSTONE TOTAL RETURN FD | 184 | $2,000 | 0.0% | $11.16 | — | COM | 21924U300 |
| — | CORNERSTONE BLDG BRANDS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 21925D109 |
| — | CIA PARANA | 258 | $2,000 | 0.0% | $8.21 | — | Common Stock | 20441B605 |
| GPRO | GOPRO INC | 362 | $2,000 | 0.0% | $6.41 | +14.1% | CL A | 38268T103 |
| — | ATHERSYS INC NEW | 7,500 | $2,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| BASFY | BASF SE SP | 135 | $2,000 | 0.0% | $17.28 | — | Common Stock | 055262505 |
| GEVO | GEVO INC | 1,000 | $2,000 | 0.0% | $7.31 | -50.0% | COM PAR | 374396406 |
| CRGY | CRESCENT E | 128 | $2,000 | 0.0% | $14.10 | 0.0% | Common Stock | 44952J104 |
| JELD | JELD-WEN HLDG INC | 153 | $2,000 | 0.0% | $23.04 | -21.1% | COM | 47580P103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 20 | $2,000 | 0.0% | $100.00 | — | ACTIVE US REAL | 46090A101 |
| MARUY | MARUBENI C | 16 | $2,000 | 0.0% | $131.94 | — | Common Stock | 573810207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +20.9% | COM CL A | 532257805 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 642 | $2,000 | 0.0% | $3.72 | 0.0% | COM | 63909J108 |
| — | MERUS N V | 100 | $2,000 | 0.0% | $20.00 | — | COM | N5749R100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $91.74 | +44.4% | COM | 450056106 |
| ASAZY | ASSA ABLOY | 229 | $2,000 | 0.0% | $8.73 | — | Common Stock | 045387107 |
| MRPLY | MR PRICE G | 191 | $2,000 | 0.0% | $15.35 | — | Common Stock | 62476L207 |
| DANOY | DANONE ADR | 155 | $2,000 | 0.0% | $12.90 | — | Common Stock | 23636T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 144 | $2,000 | 0.0% | $17.98 | -48.7% | COM | G8807B106 |
| SEER | SEER INC | 178 | $2,000 | 0.0% | $9.14 | 0.0% | COM CL A | 81578P106 |
| — | TPG PACE BEN FIN CORP | 158 | $2,000 | 0.0% | $14.98 | — | CL A COM | G8990D125 |
| NNI | NELNET INC | 15 | $2,000 | 0.0% | $48.20 | +72.3% | CL A | 64031N108 |
| JOB | GEE GROUP INC | 4,350 | $2,000 | 0.0% | $0.55 | +5.4% | COM | 36165A102 |
| — | FUTURE FINTECH GROUP INC | 4,000 | $2,000 | 0.0% | $2.03 | — | COM | 36117V105 |
| CRAI | CRA INTL INC | 24 | $2,000 | 0.0% | $31.11 | +158.0% | COM | 12618T105 |
| RZLT | REZOLUTE INC | 750 | $2,000 | 0.0% | $9.01 | -63.1% | COM NEW | 76200L309 |
| NSANY | NISSAN MOT | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | 654744408 |
| WSBF | WATERSTONE FINL INC MD | 116 | $2,000 | 0.0% | $19.77 | -13.1% | COM | 94188P101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 650 | $2,000 | 0.0% | $3.08 | — | COM NEW | 43366H704 |
| — | AUSTRALIA | 115 | $2,000 | 0.0% | $21.31 | — | Common Stock | 052528304 |
| LX | LEXINFINTECH HLDGS LTD | 900 | $2,000 | 0.0% | $7.26 | — | ADR | 528877103 |
| BBBY | OVERSTOCK COM INC DEL | 68 | $2,000 | 0.0% | $11.89 | +178.1% | COM | 690370101 |
| ARAY | ACCURAY INC | 948 | $2,000 | 0.0% | $2.28 | +9.7% | COM | 004397105 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $31.32 | -2.2% | COM | 92835K103 |
| — | LOJAS RENN | 390 | $2,000 | 0.0% | $6.06 | — | Common Stock | 54146M202 |
| TTDKY | TDK CORP A | 93 | $2,000 | 0.0% | $28.56 | — | Common Stock | 872351408 |
| SPPJY | SAPPI LTD | 569 | $2,000 | 0.0% | $4.13 | — | Common Stock | 803069202 |
| — | NGM BIOPHARMACEUTICALS INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 62921N105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,079 | $2,000 | 0.0% | $1.95 | — | CL A NEW | 69036R863 |
| EB | EVENTBRITE | 214 | $2,000 | 0.0% | $12.86 | -7.3% | Common Stock | 29975E109 |
| HYEM | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | — | EMERGING MRKT | 92189F353 |
| UTZ | UTZ BRANDS INC | 150 | $2,000 | 0.0% | $16.37 | -15.1% | COM CL A | 918090101 |
| GNK | GENCO SHIPPING & TRADING LTD | 130 | $2,000 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98 | $2,000 | 0.0% | $22.59 | -26.3% | COM | 87164F105 |
| — | USHG ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| — | DIGIHOST TECHNOLOGY INC | 2,195 | $2,000 | 0.0% | $0.91 | — | COM NEW | 25381D206 |
| EBKDY | ERSTE GROU | 120 | $2,000 | 0.0% | $16.67 | — | Common Stock | 296036304 |
| ATEYY | ADVANTEST | 29 | $2,000 | 0.0% | $68.97 | — | Common Stock | 00762U200 |
| NANR | SPDR INDEX SHS FDS | 34 | $2,000 | 0.0% | $29.41 | — | S&P NORTH AMER | 78463X152 |
| — | CUSHMAN WAKEFIELD PLC | 153 | $2,000 | 0.0% | $21.57 | — | SHS | G2717B108 |
| — | DIVERSEY HLDGS LTD | 368 | $2,000 | 0.0% | $10.90 | — | ORD SHS | G28923103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 306 | $2,000 | 0.0% | $7.34 | 0.0% | CLASS A | G4095J109 |
| EWH | ISHARES MS | 108 | $2,000 | 0.0% | $25.40 | — | Common Stock | 464286871 |
| IRMD | IRADIMED CORP | 66 | $2,000 | 0.0% | $36.88 | -9.3% | COM | 46266A109 |
| AJINY | AJINOMOTO | 63 | $2,000 | 0.0% | $31.75 | — | Common Stock | 009707100 |
| CLPXY | CHINA LONG | 117 | $2,000 | 0.0% | $24.04 | — | Common Stock | 16890R109 |
| ACGBY | AGRICULTUR | 250 | $2,000 | 0.0% | $9.95 | — | Common Stock | 00850M102 |
| GTLB | GITLAB INC | 45 | $2,000 | 0.0% | $59.68 | -22.1% | Common Stock | 37637K108 |
| — | GLOBAL X FDS | 160 | $2,000 | 0.0% | $12.50 | — | CANNABIS ETF N | 37954Y145 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $2,000 | 0.0% | $17.68 | -52.1% | COM | 00288U106 |
| — | GLOBAL X FDS | 256 | $2,000 | 0.0% | $7.81 | — | GLB X SUPERDIV | 37950E549 |
| JMBS | JANUS DETROIT STR TR | 38 | $2,000 | 0.0% | $52.63 | — | HENDERSON MTG | 47103U852 |
| SAFRY | SAFRAN S A | 84 | $2,000 | 0.0% | $31.79 | — | Common Stock | 786584102 |
| YEXT | YEXT INC | 324 | $2,000 | 0.0% | $10.99 | -49.4% | COM | 98585N106 |
| WRN | WESTERN COPPER & GOLD CORP | 1,000 | $1,000 | 0.0% | $1.75 | +3.8% | COM | 95805V108 |
| VEOEY | VEOLIA ENV | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 92334N103 |
| — | GLOBAL X FDS | 225 | $1,000 | 0.0% | $23.73 | — | GBL X BLOCKCHA | 37954Y160 |
| FSNUY | FRESENIUS | 146 | $1,000 | 0.0% | $6.85 | — | Common Stock | 35804M105 |
| — | FLUTTER | 22 | $1,000 | 0.0% | $60.38 | — | Common Stock | 344044102 |
| NNBR | NN INC | 297 | $1,000 | 0.0% | $2.77 | 0.0% | COM | 629337106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $22.93 | -76.1% | COM | 76243J105 |
| — | VACASA INC | 500 | $1,000 | 0.0% | $8.00 | — | CLASS A COM | 91854V107 |
| — | NUSTAR ENERGY LP | 50 | $1,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| RMR | RMR GROUP INC | 80 | $1,000 | 0.0% | $24.59 | -13.7% | CL A | 74967R106 |
| — | IDERA PHARMACEUTICALS INC | 3,250 | $1,000 | 0.0% | $4.22 | — | COM PAR | 45168K405 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 700 | $1,000 | 0.0% | $5.76 | -74.9% | SHS | G6S41R101 |
| — | IMMUNOGEN INC | 207 | $1,000 | 0.0% | $7.21 | — | COM | 45253H101 |
| GTX | GARRETT MOTION INC | 203 | $1,000 | 0.0% | $6.85 | -1.2% | COM | 366505105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $21.43 | -12.9% | COM | 004225108 |
| NPNYY | NIPPON YUS | 86 | $1,000 | 0.0% | $11.63 | — | Common Stock | 654633304 |
| NIU | NIU TECHNO | 108 | $1,000 | 0.0% | $13.37 | — | Common Stock | 65481N100 |
| — | ACCOLADE INC | 122 | $1,000 | 0.0% | $8.20 | — | COM | 00437E102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 108 | $1,000 | 0.0% | $26.37 | -52.0% | COM | 87357P100 |
| — | OUSTER INC | 573 | $1,000 | 0.0% | $8.63 | — | COM | 68989M103 |
| — | BIONANO GENOMICS INC | 645 | $1,000 | 0.0% | $6.20 | — | COM | 09075F107 |
| ANNX | ANNEXON INC | 312 | $1,000 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| VIVHY | VIVENDI SA | 143 | $1,000 | 0.0% | $6.99 | — | Common Stock | 92852T201 |
| — | INSEEGO CORP | 358 | $1,000 | 0.0% | $7.92 | — | COM | 45782B104 |
| CLLNY | CELLNEX TE | 64 | $1,000 | 0.0% | $15.63 | — | Common Stock | 15117X105 |
| SRGHY | SHOPRITE H | 42 | $1,000 | 0.0% | $16.13 | — | Common Stock | 82510E209 |
| — | DECIPHERA PHARMACEUTICALS IN | 52 | $1,000 | 0.0% | $66.67 | — | COM | 24344T101 |
| CPYYY | CENTRICA A | 271 | $1,000 | 0.0% | $3.69 | — | Common Stock | 15639K300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 204 | $1,000 | 0.0% | $24.07 | -45.6% | COM | 462260100 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/999 | 320703200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1,000 | 0.0% | $6.53 | +7.2% | SHS NEW | M51474118 |
| — | AKERNA CORP | 4,200 | $1,000 | 0.0% | $8.85 | — | COM | 00973W102 |
| FUJIY | FUJIFILM H | 19 | $1,000 | 0.0% | $83.10 | — | Common Stock | 35958N107 |
| — | 9 METERS BIOPHARMA INC | 3,000 | $1,000 | 0.0% | $1.33 | — | COM | 654405109 |
| — | SKILLZ INC | 1,155 | $1,000 | 0.0% | $19.08 | — | COM | 83067L109 |
| PROV | PROVIDENT FINL HLDGS INC | 71 | $1,000 | 0.0% | $16.65 | -9.9% | COM | 743868101 |
| AONNY | AEON CO LT | 67 | $1,000 | 0.0% | $14.93 | — | Common Stock | 007627102 |
| ESLOY | ESSILOR IN | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 297284200 |
| — | APTEVO THERAPEUTICS INC | 142 | $1,000 | 0.0% | $7.04 | — | COM NEW | 03835L207 |
| HBNC | HORIZON BANCORP INC | 40 | $1,000 | 0.0% | $18.36 | -3.1% | COM | 440407104 |
| — | SOLO BRANDS INC | 287 | $1,000 | 0.0% | $3.48 | — | COM CL A | 83425V104 |
| DFKCY | DAIFUKU CO | 76 | $1,000 | 0.0% | $13.16 | — | Common Stock | 233802107 |
| CECO | CECO ENVIRONMENTAL CORP | 95 | $1,000 | 0.0% | $7.04 | -21.3% | COM | 125141101 |
| IPSEY | IPSEN S A | 48 | $1,000 | 0.0% | $29.95 | — | Common Stock | 462629205 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $1,000 | 0.0% | $6.00 | — | SPONSORED ADR | 05337M104 |
| — | CLOUGH GLO | 139 | $1,000 | 0.0% | $7.19 | — | Common Stock | 18914E106 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $10.71 | — | Common Stock | 18914C100 |
| IGOV | ISHARES TR | 16 | $1,000 | 0.0% | $53.91 | — | Common Stock | 464288117 |
| — | CF ACQUISITION CORP VI | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| CERS | CERUS CORP | 100 | $1,000 | 0.0% | $5.85 | -14.6% | COM | 157085101 |
| AMKBY | A.P. MOLLE | 106 | $1,000 | 0.0% | $9.43 | — | Common Stock | 00202F102 |
| COGNY | COGNA EDUC | 2,395 | $1,000 | 0.0% | $0.62 | — | Common Stock | 19243N106 |
| EH | EHANG HLDGS LTD | 126 | $1,000 | 0.0% | $35.34 | — | ADS | 26853E102 |
| — | HYDROFARM HLDGS GROUP INC | 343 | $1,000 | 0.0% | $15.86 | — | COM | 44888K209 |
| RDWR | RADWARE LTD | 30 | $1,000 | 0.0% | $33.99 | -23.0% | ORD | M81873107 |
| — | UNITY BIOTECHNOLOGY INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 91381U101 |
| CRESY | CRESUD S.A | 111 | $1,000 | 0.0% | $5.56 | — | Common Stock | 226406106 |
| — | HEMISPHERE MEDIA GROUP INC | 192 | $1,000 | 0.0% | $4.82 | — | CL A | 42365Q103 |
| DLTH | DULUTH HLDGS INC | 123 | $1,000 | 0.0% | $13.13 | -11.4% | COM CL B | 26443V101 |
| — | HARPOON THERAPEUTICS INC | 332 | $1,000 | 0.0% | $6.02 | — | COM | 41358P106 |
| RCKY | ROCKY BRANDS INC | 17 | $1,000 | 0.0% | $26.10 | +43.2% | COM | 774515100 |
| — | YDUQS PART | 237 | $1,000 | 0.0% | $6.07 | — | Common Stock | 985385103 |
| — | ZEPP HEALT | 347 | $1,000 | 0.0% | $3.81 | — | Common Stock | 98945L105 |
| GOOS | CANADA GOOSE HLDGS INC | 35 | $1,000 | 0.0% | $28.93 | -27.0% | SHS SUB VTG | 135086106 |
| — | AVID TECHNOLOGY INC | 25 | $1,000 | 0.0% | $10.58 | — | COM | 05367P100 |
| — | WHEELS UP EXPERIENCE INC | 369 | $1,000 | 0.0% | $6.14 | — | COM CL A | 96328L106 |
| — | MAG SILVER CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 55903Q104 |
| MGNI | MAGNITE INC | 110 | $1,000 | 0.0% | $15.11 | -29.1% | COM | 55955D100 |
| FSUGY | FORTESCUE | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 34959A206 |
| TLS | TELOS CORP MD | 100 | $1,000 | 0.0% | $18.36 | -53.1% | COM | 87969B101 |
| PTKFY | KALBE FARM | 45 | $1,000 | 0.0% | $31.11 | — | Common Stock | 69368A108 |
| — | OLO INC US | 150 | $1,000 | 0.0% | $11.16 | — | Common Stock | 68134L109 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | $7.00 | — | *W EXP 04/30/2 | 70387R122 |
| KC | KINGSOFT CLOUD HLDGS LTD | 190 | $1,000 | 0.0% | $9.14 | — | ADS | 49639K101 |
| TGLS | TECNOGLASS INC | 85 | $1,000 | 0.0% | $20.31 | +1.4% | ORD SHS | G87264100 |
| DAPP | VANECK ETF TRUST | 200 | $1,000 | 0.0% | $22.50 | — | DIGI TRANSFRM | 92189H821 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.05 | — | Common Stock | 55607W100 |
| MQBKY | MACQUARIE | 9 | $1,000 | 0.0% | $111.11 | — | Common Stock | 55607P204 |
| TUYA | TUYA INC S | 381 | $1,000 | 0.0% | $2.62 | — | Common Stock | 90114C107 |
| OMVKY | OMV AG SPO | 31 | $1,000 | 0.0% | $32.26 | — | Common Stock | 670875509 |
| — | NUVEEN MUL | 64 | $1,000 | 0.0% | $16.05 | — | Common Stock | 670750108 |
| NHYDY | NORSK HYDR | 122 | $1,000 | 0.0% | $8.20 | — | Common Stock | 656531605 |
| YOU | CLEAR SECURE INC | 47 | $1,000 | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| OMER | OMEROS CORP | 484 | $1,000 | 0.0% | $15.83 | -78.6% | COM | 682143102 |
| — | GREENHILL & CO INC | 194 | $1,000 | 0.0% | $15.84 | — | COM | 395259104 |
| — | MESA AIR GROUP INC | 453 | $1,000 | 0.0% | $2.21 | — | COM NEW | 590479135 |
| CRBU | CARIBOU BIOSCIENCES INC | 100 | $1,000 | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| — | AEVA TECHNOLOGIES INC | 375 | $1,000 | 0.0% | $9.07 | — | COM | 00835Q103 |
| — | AETHLON MED INC | 667 | $1,000 | 0.0% | $1.41 | — | COM | 00808Y307 |
| — | WESTERN AS | 193 | $1,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| PSEWF | PAYSAFE LIMITED | 2,000 | $1,000 | 0.0% | $4.11 | — | *W EXP 03/30/2 | G6964L115 |
| — | ITERUM THERAPEUTICS PLC | 6,500 | $1,000 | 0.0% | $2.31 | — | SHS | G6333L101 |
| — | TEAM INC | 1,471 | $1,000 | 0.0% | $1.31 | — | COM | 878155100 |
| — | CBTX INC | 26 | $1,000 | 0.0% | $24.21 | — | COM | 12481V104 |
| CBL | CBL & ASSOC PPTYS INC | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 124830878 |
| — | ALUMINA LI | 229 | $1,000 | 0.0% | $4.37 | — | Common Stock | 022205108 |
| KNRRY | KNORR BREM | 88 | $1,000 | 0.0% | $22.73 | — | Common Stock | 499180107 |
| KLBAY | KLABIN SA | 177 | $1,000 | 0.0% | $7.05 | — | Common Stock | 49834M100 |
| PSNL | PERSONALIS INC | 310 | $1,000 | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| SOTGY | SUNNY OPTI | 4 | $1,000 | 0.0% | $222.22 | — | Common Stock | 86745T105 |
| MTNOY | MTN GROUP | 97 | $1,000 | 0.0% | $10.49 | — | Common Stock | 62474M108 |
| — | CIA BRASIL | 183 | $1,000 | 0.0% | $6.96 | — | Common Stock | 20440T300 |
| IFRX | INFLARX NV | 1,000 | $1,000 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| NFE | NEW FORTRESS ENERGY INC | 21 | $1,000 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| FRAF | FRANKLIN FINL SVCS CORP | 30 | $1,000 | 0.0% | $28.96 | -6.7% | COM | 353525108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | GENOMIC ADV ET | 35473P520 |
| THD | ISHARES INC | 15 | $1,000 | 0.0% | $76.92 | — | MSCI THAILND E | 464286624 |
| FTHM | FATHOM HOLDINGS INC | 143 | $1,000 | 0.0% | $10.90 | -22.2% | COM | 31189V109 |
| FSLY | FASTLY INC | 195 | $1,000 | 0.0% | $54.33 | -74.0% | CL A | 31188V100 |
| EDEN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | MSCI DENMARK E | 46429B523 |
| DNKEY | DANSKE BAN | 169 | $1,000 | 0.0% | $5.92 | — | Common Stock | 236363206 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500 | $1,000 | 0.0% | $9.45 | — | COM | 307359109 |
| WTTR | SELECT ENERGY SVCS INC | 258 | $1,000 | 0.0% | $8.97 | — | CL A COM | 81617J301 |
| IZRL | ARK ETF TR | 70 | $1,000 | 0.0% | $31.49 | — | ISRAEL INOVATE | 00214Q609 |
| EDN | EMPRESA DI | 309 | $1,000 | 0.0% | $4.92 | — | Common Stock | 29244A102 |
| — | ELECTRICIT | 529 | $1,000 | 0.0% | $1.89 | — | Common Stock | 285039103 |
| AHEXY | ADECCO GRO | 55 | $1,000 | 0.0% | $25.65 | — | Common Stock | 006754204 |
| — | TREAN INS GROUP INC | 141 | $1,000 | 0.0% | $7.09 | — | COM | 89457R101 |
| KOMP | SPDR SER TR | 23 | $1,000 | 0.0% | $60.61 | — | S&P KENSHO NEW | 78468R648 |
| SMTOY | SUMITOMO E | 113 | $1,000 | 0.0% | $8.85 | — | Common Stock | 865617203 |
| — | LONGEVERON INC | 220 | $1,000 | 0.0% | $4.41 | — | COM | 54303L104 |
| IDT | IDT CORP | 49 | $1,000 | 0.0% | $46.11 | -40.1% | CL B NEW | 448947507 |
| NBP | I MAB | 114 | $1,000 | 0.0% | $45.57 | — | SPONSORED ADS | 44975P103 |
| — | IDEANOMICS INC | 1,000 | $1,000 | 0.0% | $2.12 | — | COM | 45166V106 |
| INTT | INTEST CORP | 100 | $1,000 | 0.0% | $12.95 | -39.0% | COM | 461147100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100 | $1,000 | 0.0% | $26.42 | -71.0% | COM | 53228F101 |
| DNTUY | DENTSU INC | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 249034109 |
| DRD | DRDGOLD LT | 123 | $1,000 | 0.0% | $10.58 | — | Common Stock | 26152H301 |
| GRVY | GRAVITY CO | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 38911N206 |
| OMAB | GRUPO AERO | 29 | $1,000 | 0.0% | $55.89 | — | Common Stock | 400501102 |
| HLDCY | HENDERSON | 352 | $1,000 | 0.0% | $4.20 | — | Common Stock | 425166303 |
| HOKCY | HONGKONG & | 1,282 | $1,000 | 0.0% | $0.78 | — | Common Stock | 438550303 |
| HUYA | HUYA INC A | 198 | $1,000 | 0.0% | $11.30 | — | Common Stock | 44852D108 |
| IMPUY | IMPALA PLA | 114 | $1,000 | 0.0% | $19.31 | — | Common Stock | 452553308 |
| TECB | ISHARES TR | 43 | $1,000 | 0.0% | $42.11 | — | US TECH BRKTHR | 46436E502 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $4.99 | -27.3% | COM STK CL A | 03168L105 |
| LADR | LADDER CAP CORP | 89 | $1,000 | 0.0% | $8.85 | — | CL A | 505743104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $1,000 | 0.0% | $44.25 | -75.4% | COM | 00166B105 |
| TSAT | TELESAT CORP | 133 | $1,000 | 0.0% | $14.10 | 0.0% | CL A & CL B SH | 879512309 |
| — | INVACARE CORP | 36 | $0 | 0.0% | $7.60 | — | COM | 461203101 |
| — | MOBIQUITY TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 60743F508 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64 | $0 | 0.0% | $34.92 | -82.6% | COM | 69404D108 |
| — | LYELL IMMUNOPHARMA INC | 42 | $0 | 0.0% | — | — | COM | 55083R104 |
| QNCX | CORTEXYME INC | 32 | $0 | 0.0% | $30.51 | -88.4% | COM | 22053A107 |
| — | LULUS FASHION LOUNGE HOLDING | 24 | $0 | 0.0% | — | — | COM | 55003A108 |
| HBM | HUDBAY MINERALS INC | 72 | $0 | 0.0% | $7.76 | -23.1% | COM | 443628102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $0 | 0.0% | — | — | *W EXP 09/16/2 | 37611X118 |
| — | ICLICK INT | 678 | $0 | 0.0% | — | — | Common Stock | 45113Y104 |
| MYTAY | MAGYAR TEL | 27 | $0 | 0.0% | $12.05 | — | Common Stock | 559776109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200 | $0 | 0.0% | $7.63 | -73.1% | COM CL A | 29415C101 |
| — | ENGAGESMART INC | 15 | $0 | 0.0% | — | — | COMMON STOCK | 29283F103 |
| ABSI | ABSCI CORPORATION | 125 | $0 | 0.0% | $11.39 | -56.3% | COM | 00091E109 |
| SKBSY | SKANSKA AB | 36 | $0 | 0.0% | — | — | Common Stock | 830561205 |
| URG | UR-ENERGY INC | 500 | $0 | 0.0% | $1.64 | -18.5% | COM | 91688R108 |
| INSM | INSMED INC | 5 | $0 | 0.0% | $23.25 | -9.9% | Common Stock | 457669307 |
| UPLD | UPLAND SOFTWARE INC | 11 | $0 | 0.0% | $23.46 | -37.8% | COM | 91544A109 |
| SMMYY | SUMITOMO M | 39 | $0 | 0.0% | — | — | Common Stock | 86563T104 |
| — | TRAVELCENTERS OF AMERICA INC | 14 | $0 | 0.0% | $26.85 | — | COM NEW | 89421B109 |
| — | ZYMERGEN INC | 132 | $0 | 0.0% | $3.40 | — | COM | 98985X100 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | -26.0% | Common Stock | 117694109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10 | $0 | 0.0% | $13.62 | 0.0% | COM | 33748L101 |
| COMP | COMPASS INC | 242 | $0 | 0.0% | $6.60 | -17.2% | CL A | 20464U100 |
| CMPS | COMPASS PATHWAYS PLC | 69 | $0 | 0.0% | $35.29 | — | SPONSORED ADS | 20451W101 |
| — | AERIE PHARMACEUTICALS INC | 116 | $0 | 0.0% | $35.36 | — | COM | 00771V108 |
| CDZI | CADIZ INC | 100 | $0 | 0.0% | $3.01 | -30.8% | COM NEW | 127537207 |
| — | AMYRIS INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 03236M200 |
| — | BENEFITFOCUS INC | 14 | $0 | 0.0% | — | — | COM | 08180D106 |
| RLMD | RELMADA THERAPEUTICS INC | 13 | $0 | 0.0% | $20.68 | +5.5% | COM | 75955J402 |
| — | REMARK HLDGS INC | 200 | $0 | 0.0% | $2.27 | — | COM | 75955K102 |
| ANAB | ANAPTYSBIO INC | 10 | $0 | 0.0% | $24.28 | -8.8% | COM | 032724106 |
| BELFB | BEL FUSE INC | 28 | $0 | 0.0% | $15.35 | +3.8% | CL B | 077347300 |
| CRCT | CRICUT INC | 67 | $0 | 0.0% | $21.41 | -68.4% | COM CL A | 22658D100 |
| — | AMERICAN NATL BANKSHARES INC | 11 | $0 | 0.0% | — | — | COM | 027745108 |
| — | ENERGOUS CORP | 500 | $0 | 0.0% | — | — | COM | 29272C103 |
| — | DENBURY INC | 4 | $0 | 0.0% | — | — | COM | 24790A101 |
| — | FTC SOLAR INC | 132 | $0 | 0.0% | — | — | COM | 30320C103 |
| — | SELECTA BIOSCIENCES INC | 56 | $0 | 0.0% | — | — | COM | 816212104 |
| — | SEELOS THERAPEUTICS INC | 316 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | FIBROGEN INC | 3 | $0 | 0.0% | $16.63 | — | COM | 31572Q808 |
| FUBO | FUBOTV INC | 102 | $0 | 0.0% | $29.42 | -86.8% | COM | 35953D104 |
| — | NEUBASE THERAPEUTICS INC | 427 | $0 | 0.0% | $4.68 | — | COM | 64132K102 |
| — | CONNEXA SPORTS TECHNOLOGIES | 10 | $0 | 0.0% | — | — | COM NEW | 831445200 |
| PLTK | PLAYTIKA HLDG CORP | 8 | $0 | 0.0% | $17.80 | -12.5% | COM | 72815L107 |
| SWDBY | SWEDBANK A | 35 | $0 | 0.0% | — | — | Common Stock | 870195104 |
| TNABY | TENAGA NAS | 27 | $0 | 0.0% | — | — | Common Stock | 880277108 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +33.8% | COM | 31866P102 |
| — | FIESTA RESTAURANT GROUP INC | 62 | $0 | 0.0% | $9.47 | — | COM | 31660B101 |
| KHOLY | KOC HLDG A | 30 | $0 | 0.0% | $22.22 | — | Common Stock | 49989A109 |
| NEXOY | NEXON CO L | 33 | $0 | 0.0% | — | — | Common Stock | 65340H104 |
| BMRRY | B &M EUROP | 37 | $0 | 0.0% | — | — | Common Stock | 05590Y100 |
| SRTA | BLADE AIR MOBILITY INC | 50 | $0 | 0.0% | $9.86 | -26.8% | CL A COM | 092667104 |
| CUK | CARNIVAL PLC | 32 | $0 | 0.0% | $16.56 | — | ADR | 14365C103 |
| CSV | CARRIAGE SVCS INC | 8 | $0 | 0.0% | $16.13 | +153.3% | COM | 143905107 |
| — | MERIDIANLINK INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 58985J105 |
| — | METROMILE INC | 350 | $0 | 0.0% | $5.71 | — | COM | 591697107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17 | $0 | 0.0% | $28.17 | -3.0% | COM | 26210V102 |
| BLND | BLEND LABS INC | 62 | $0 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| — | 1LIFE HEALTHCARE INC | 28 | $0 | 0.0% | $13.48 | — | COM | 68269G107 |
| — | CLOVIS ONCOLOGY INC | 225 | $0 | 0.0% | $4.11 | — | COM | 189464100 |
| OPRT | OPORTUN FINL CORP | 92 | $0 | 0.0% | $9.30 | +24.0% | COM | 68376D104 |
| CLPR | CLIPPER RLTY INC | 124 | $0 | 0.0% | $16.13 | — | COM | 18885T306 |
| BWB | BRIDGEWATER BANCSHARES INC | 23 | $0 | 0.0% | $16.75 | -4.1% | COM ACCD INV | 108621103 |
| — | VERINT SYS INC | 10 | $0 | 0.0% | $47.36 | — | COM | 92343X100 |
| — | AUDACY INC | 325 | $0 | 0.0% | $3.08 | — | CL A | 05070N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18 | $0 | 0.0% | $23.59 | 0.0% | COM | 604749101 |
| ATRO | ASTRONICS CORP | 26 | $0 | 0.0% | $12.55 | -13.7% | COM | 046433108 |
| — | SPECTRUM PHARMACEUTICALS INC | 170 | $0 | 0.0% | $8.43 | — | COM | 84763A108 |
| SPOK | SPOK HLDGS INC | 20 | $0 | 0.0% | $11.02 | -33.9% | COM | 84863T106 |
| — | EXPRESS INC | 50 | $0 | 0.0% | — | — | COM | 30219E103 |
| GWLLY | GREAT WALL | 13 | $0 | 0.0% | — | — | Common Stock | 39137B109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20 | $0 | 0.0% | — | — | COM | 45828L108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,081 | $0 | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| — | TUESDAY MORNING CORP | 1,000 | $0 | 0.0% | $5.00 | — | COM | 89904V101 |
| — | ASENSUS SURGICAL INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 04367G103 |
| — | CANOO INC | 250 | $0 | 0.0% | $6.54 | — | COM CL A | 13803R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42 | $0 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | AVALO THERAPEUTICS INC | 54 | $0 | 0.0% | $2.19 | — | COM | 05338F108 |
| MAMA | MAMAMANCINI S HLDGS INC | 100 | $0 | 0.0% | $2.61 | -40.7% | COM | 56146T103 |
| — | NEWAGE INC | 17 | $0 | 0.0% | — | — | COM | 650194103 |
| — | PRIMO WATER CORPORATION | 36 | $0 | 0.0% | $27.78 | — | COM | 74167P108 |
| — | TRUECAR INC | 328 | $0 | 0.0% | $6.10 | — | COM | 89785L107 |
| NPKI | NEWPARK RES INC | 124 | $0 | 0.0% | $5.97 | -35.8% | COM PAR $.01NE | 651718504 |
| CYRBY | CYRELA BRA | 170 | $0 | 0.0% | $5.56 | — | Common Stock | 23282C401 |
| — | YUNJI INC | 129 | $0 | 0.0% | $1.17 | — | Common Stock | 98873N107 |
| — | ALAUNOS THERAPEUTICS INC | 258 | $0 | 0.0% | $2.86 | — | COM | 98973P101 |
| — | HYCROFT MINING HOLDING CORP | 40 | $0 | 0.0% | — | — | *W EXP 10/22/2 | 44862P125 |
| — | AU OPTRONI | 45 | $0 | 0.0% | $13.33 | — | Common Stock | 002255107 |
| IMOS | CHIPMOS TE | 12 | $0 | 0.0% | $52.63 | — | Common Stock | 16965P202 |
| — | BM TECHNOLOGIES INC | 4 | $0 | 0.0% | $11.81 | — | CL A COM | 05591L107 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | — | — | COM | 86730L109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 480 | $0 | 0.0% | $1.65 | -53.4% | COM | 45665G303 |
| — | KALEYRA INC | 397 | $0 | 0.0% | — | — | COM | 483379103 |
| — | CHIMERIX INC | 125 | $0 | 0.0% | — | — | COM | 16934W106 |
| VXRT | VAXART INC | 105 | $0 | 0.0% | $5.48 | -31.9% | COM NEW | 92243A200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| POAHY | PORSCHE AU | 117 | $0 | 0.0% | — | — | Preferred Stock | 73328P106 |
| — | ARRIVAL GROUP | 150 | $0 | 0.0% | $6.67 | — | SHS | L0423Q108 |
| FLNC | FLUENCE ENERGY INC | 22 | $0 | 0.0% | $34.13 | -71.5% | COM CL A | 34379V103 |
| CURV | TORRID HLDGS INC | 37 | $0 | 0.0% | $5.61 | 0.0% | COM | 89142B107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 43 | $0 | 0.0% | — | — | COM | 362409104 |
| WHGLY | WH GROUP L | 20 | $0 | 0.0% | — | — | Common Stock | 92890T205 |
| FOR | FORESTAR G | 11 | $0 | 0.0% | $20.58 | -23.5% | Common Stock | 346232101 |
| — | TEKLA WORLD HEALTHCARE FD | 60 | $0 | 0.0% | — | — | BEN INT SHS | 87911L108 |
| — | PZENA INVT MGMT INC | 110 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| IMAX | IMAX CORP | 20 | $0 | 0.0% | $15.70 | +3.5% | COM | 45245E109 |
| ADT | ADT INC DEL | 23 | $0 | 0.0% | $5.90 | +7.7% | COM | 00090Q103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14 | $0 | 0.0% | $32.63 | -10.2% | COM | 37892E102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50 | $0 | 0.0% | $8.26 | -67.8% | COM CL A | 30049H102 |
| HFFG | HF FOODS GROUP INC | 44 | $0 | 0.0% | $5.57 | +0.5% | COM | 40417F109 |
| — | SILVERSUN TECHNOLOGIES INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 82846H207 |
| SSRM | SSR MNG INC | 18 | $0 | 0.0% | $20.64 | 0.0% | COM | 784730103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 13 | $0 | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| SB | SAFE BULKERS INC | 236 | $0 | 0.0% | $4.08 | +4.6% | COM | Y7388L103 |
| AUDC | AUDIOCODES LTD | 6 | $0 | 0.0% | $30.42 | -33.8% | ORD | M15342104 |
| QTRX | QUANTERIX CORP | 60 | $0 | 0.0% | $31.61 | -35.0% | COM | 74766Q101 |
| CURE | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | WINC INC | 125 | $0 | 0.0% | — | — | COMMON STOCK | 97265W105 |
| — | XINYUAN RE | 170 | $0 | 0.0% | — | — | Common Stock | 98417P105 |
| — | EVOFEM BIOSCIENCES INC | 66 | $0 | 0.0% | — | — | COM NEW | 30048L203 |
| — | EUROPEAN EQUITY FD INC | 45 | $0 | 0.0% | $6.41 | — | COM | 298768102 |
| — | JBS S A SP | 33 | $0 | 0.0% | $18.87 | — | Common Stock | 466110103 |
| NOAH | NOAH HLDGS LTD | 42 | $0 | 0.0% | $35.93 | — | SPON ADS CL A | 65487X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 123 | $0 | 0.0% | $2.59 | -3.9% | COM | 74587V107 |
| WEAV | WEAVE COMMUNICATIONS INC | 38 | $0 | 0.0% | $4.81 | 0.0% | COM | 94724R108 |
| — | TABULA RASA HEALTHCARE INC | 116 | $0 | 0.0% | $18.87 | — | COM | 873379101 |
| LZ | LEGALZOOM COM INC | 42 | $0 | 0.0% | $14.43 | -8.5% | COM | 52466B103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11 | $0 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| NTST | NETSTREIT CORP | 52 | $0 | 0.0% | $38.46 | — | COM | 64119V303 |
| CTLP | CANTALOUPE INC | 13 | $0 | 0.0% | $11.73 | -54.7% | COM | 138103106 |
| — | VISTRA CORP | 1,215 | $0 | 0.0% | — | — | *W EXP 02/02/2 | 92840M128 |
| — | THE BEACHBODY COMPANY INC | 900 | $0 | 0.0% | $10.00 | — | COM CL A | 073463101 |
| — | SKILLSOFT CORP | 142 | $0 | 0.0% | $7.04 | — | CL A | 83066P200 |
| JSGRY | LIXIL GROU | 23 | $0 | 0.0% | $100.00 | — | Common Stock | 53931R103 |
| — | SCIPLAY CO | 5 | $0 | 0.0% | — | — | Common Stock | 809087109 |
| — | SIO GENE THERAPIES INC | 125 | $0 | 0.0% | — | — | COMMON | 829399104 |
| WYGC | LONGWEN GR | 1 | $0 | 0.0% | $0.42 | +106.6% | Common Stock | 543356109 |
| AFIB | ACUTUS MED INC | 250 | $0 | 0.0% | $4.07 | -78.9% | COM | 005111109 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00430H102 |
| DSP | VIANT TECH | 218 | $0 | 0.0% | $16.11 | -62.8% | Common Stock | 92557A101 |
| COUR | COURSERA INC | 19 | $0 | 0.0% | $19.65 | -9.3% | COM | 22266M104 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $21.36 | — | Common Stock | 19762B509 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20 | $0 | 0.0% | $18.26 | -86.6% | COM | 03823U102 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $12.20 | -70.4% | COM | 438333106 |
| — | WHITING PE | 5 | $0 | 0.0% | — | — | Common Stock | 966387508 |
| — | LUOKUNG TECHNOLOGY CORP | 1 | $0 | 0.0% | — | — | SHS | G56981106 |
| BEAM | BEAM THERAPEUTICS INC | 22 | $0 | 0.0% | $33.73 | +17.8% | COM | 07373V105 |
| PAR | PAR TECHNOLOGY CORP | 12 | $0 | 0.0% | $73.99 | -51.4% | COM | 698884103 |
| TYRA | TYRA BIOSCIENCES INC | 58 | $0 | 0.0% | $7.96 | 0.0% | COM | 90240B106 |