Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $10.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,805,562 | $384M | 3.6% | $99.06 | +27.6% | Common Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 875,643 | $376M | 3.5% | $358.62 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 1,250,844 | $339M | 3.2% | $147.72 | +65.7% | Common Stock | 594918104 |
| EMR | EMERSON ELEC CO COM | 2,915,798 | $281M | 2.6% | $62.73 | +36.3% | Common Stock | 291011104 |
| VTV | VANGUARD VALUE | 1,727,804 | $238M | 2.2% | $131.77 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 476,563 | $205M | 1.9% | $25453.62 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 51,459 | $177M | 1.6% | $101.97 | +63.0% | Common Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 991,872 | $146M | 1.4% | $113.81 | — | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,134,917 | $108M | 1.0% | $50.75 | — | ETF | 46641Q837 |
| PG | PROCTER AND GAMBLE CO COM | 765,317 | $103M | 1.0% | $102.01 | +18.3% | Common Stock | 742718109 |
| LOW | LOWES COS INC COM | 523,297 | $102M | 0.9% | $103.09 | +74.1% | Common Stock | 548661107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,486,775 | $97.65M | 0.9% | $60.46 | — | ETF | 921909768 |
| — | LAM RESEARCH CORP COM | 149,568 | $97.52M | 0.9% | $323.17 | — | Common Stock | 512807108 |
| BAC | BK OF AMERICA CORP COM | 2,276,604 | $93.86M | 0.9% | $26.57 | +37.6% | Common Stock | 060505104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,857,642 | $93.55M | 0.9% | $49.06 | — | ETF | 46434V621 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,116,195 | $91.71M | 0.9% | $81.58 | — | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 410,524 | $91.47M | 0.9% | $155.38 | — | ETF | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 657,167 | $87.32M | 0.8% | $127.95 | — | ETF | 46432F339 |
| MBB | ISHARES MBS ETF | 757,726 | $82.01M | 0.8% | $109.21 | — | ETF | 464288588 |
| AMGN | AMGEN INC COM | 318,608 | $77.66M | 0.7% | $186.34 | +14.0% | Common Stock | 031162100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,814,508 | $76.34M | 0.7% | $41.70 | — | ETF | 97717X578 |
| VEA | VANGUARD EUROPE PACIFIC E. | 1,468,344 | $75.65M | 0.7% | $45.75 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 280,941 | $75.5M | 0.7% | $211.23 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,892 | $75.43M | 0.7% | $72.81 | +59.2% | Common Stock | 02079K305 |
| WMT | WALMART INC COM | 523,198 | $73.78M | 0.7% | $38.10 | +15.0% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 262,183 | $72.87M | 0.7% | $199.76 | +39.9% | Common Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 622,919 | $71.84M | 0.7% | $462.51 | — | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 149,691 | $71.38M | 0.7% | $26.62 | +58.0% | Common Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 255,005 | $69.23M | 0.6% | $181.55 | — | ETF | 464287614 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,021,943 | $69.15M | 0.6% | $17.37 | +51.7% | Common Stock | 47233W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 117,969 | $69.09M | 0.6% | $326.46 | +57.9% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,220,471 | $68.38M | 0.6% | $41.23 | +5.3% | Common Stock | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 786,597 | $67.77M | 0.6% | $86.14 | — | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 425,861 | $65.92M | 0.6% | $104.63 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 393,805 | $64.88M | 0.6% | $115.62 | +25.3% | Common Stock | 478160104 |
| HPQ | HP INC COM | 2,117,906 | $64.34M | 0.6% | $15.85 | +71.5% | Common Stock | 40434L105 |
| VUG | VANGUARD GROWTH INDEX FUND | 218,937 | $62.79M | 0.6% | $214.61 | — | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 540,180 | $61.03M | 0.6% | $92.83 | — | ETF | 464287804 |
| GILD | GILEAD SCIENCES INC COM | 859,814 | $59.21M | 0.6% | $52.27 | +6.9% | Common Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 373,894 | $58.16M | 0.5% | $97.81 | +42.9% | Common Stock | 46625H100 |
| WSM | WILLIAMS SONOMA INC COM | 362,764 | $57.91M | 0.5% | $45.37 | +71.7% | Common Stock | 969904101 |
| TMUS | T-MOBILE US INC COM | 394,742 | $57.17M | 0.5% | $83.53 | +59.5% | Common Stock | 872590104 |
| C | CITIGROUP INC COM NEW | 777,206 | $54.99M | 0.5% | $54.00 | +16.1% | Common Stock | 172967424 |
| LLY | LILLY ELI & CO COM | 233,610 | $53.62M | 0.5% | $168.35 | +14.0% | Common Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 508,909 | $53.3M | 0.5% | $85.17 | +2.3% | Common Stock | 166764100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,621,172 | $52.67M | 0.5% | $17.59 | +52.8% | Common Stock | 460690100 |
| IWM | ISHARES RUSSELL 2000 ETF | 229,066 | $52.54M | 0.5% | $177.10 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 130,727 | $51.62M | 0.5% | $323.72 | — | ETF | 922908363 |
| PHM | PULTE GROUP INC COM | 917,148 | $50.17M | 0.5% | $35.25 | +51.6% | Common Stock | 745867101 |
| META | FACEBOOK INC CL A | 141,586 | $49.23M | 0.5% | $217.23 | +46.7% | Common Stock | 30303M102 |
| MGA | MAGNA INTL INC COM | 514,370 | $47.65M | 0.4% | $71.06 | +15.1% | Common Stock | 559222401 |
| IP | INTERNATIONAL PAPER CO COM | 765,128 | $46.91M | 0.4% | $32.22 | +44.7% | Common Stock | 460146103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 206,340 | $46.48M | 0.4% | $204.41 | — | ETF | 922908751 |
| CVS | CVS HEALTH CORP COM | 554,786 | $46.29M | 0.4% | $55.98 | +25.9% | Common Stock | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 18,272 | $45.79M | 0.4% | $65.66 | +80.2% | Common Stock | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 109,947 | $45.13M | 0.4% | $321.12 | +15.2% | Common Stock | 78409V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 644,899 | $43.2M | 0.4% | $63.63 | — | ETF | 46434G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 488,922 | $41.65M | 0.4% | $73.96 | +4.3% | Common Stock | 099502106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,419,456 | $41.43M | 0.4% | $10.40 | +94.8% | Common Stock | 25179M103 |
| V | VISA INC COM CL A | 177,156 | $41.42M | 0.4% | $142.75 | +54.8% | Common Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 771,617 | $40.9M | 0.4% | $35.41 | +29.4% | Common Stock | 17275R102 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 749,865 | $40.73M | 0.4% | $42.89 | — | ETF | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 537,355 | $40.23M | 0.4% | $67.45 | — | ETF | 46432F842 |
| NTR | NUTRIEN LTD COM | 648,321 | $39.59M | 0.4% | $38.80 | +32.3% | Common Stock | 67077M108 |
| ABBV | ABBVIE INC COM | 340,152 | $38.31M | 0.4% | $71.03 | +33.4% | Common Stock | 00287Y109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 352,056 | $37.96M | 0.4% | $107.62 | — | ETF | 464288158 |
| DIS | DISNEY WALT CO COM | 205,047 | $36.04M | 0.3% | $133.61 | +31.5% | Common Stock | 254687106 |
| GRMN | GARMIN LTD SHS | 240,710 | $34.82M | 0.3% | $112.91 | +12.2% | Common Stock | H2906T109 |
| SAP | SAP SE SPON ADR | 246,833 | $34.67M | 0.3% | $135.97 | — | ADR | 803054204 |
| KR | KROGER CO COM | 903,769 | $34.62M | 0.3% | $24.14 | +41.3% | Common Stock | 501044101 |
| CMCSA | COMCAST CORP NEW CL A | 604,080 | $34.45M | 0.3% | $37.26 | +31.7% | Common Stock | 20030N101 |
| VO | VANGUARD MID-CAP INDEX FUND | 144,908 | $34.39M | 0.3% | $179.32 | — | ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 82,922 | $33.2M | 0.3% | $272.17 | +35.6% | Common Stock | 91324P102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 233,806 | $32.44M | 0.3% | $138.95 | — | ETF | 92204A876 |
| — | JACOBS ENGR GROUP INC COM | 242,776 | $32.39M | 0.3% | $127.22 | — | Common Stock | 469814107 |
| SCHB | SCHWAB US BROAD MKTS ETF | 309,997 | $32.32M | 0.3% | $67.14 | — | ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 203,597 | $32.3M | 0.3% | $125.93 | — | ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC COM | 1,302,384 | $31.93M | 0.3% | $16.66 | +30.9% | Common Stock | 15189T107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 274,793 | $31.74M | 0.3% | $117.70 | — | ETF | 464287440 |
| HD | HOME DEPOT INC COM | 98,691 | $31.47M | 0.3% | $218.02 | +30.2% | Common Stock | 437076102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 772,929 | $31.11M | 0.3% | $44.82 | — | ADR | 37733W105 |
| PEP | PEPSICO INC COM | 209,679 | $31.07M | 0.3% | $107.21 | +17.7% | Common Stock | 713448108 |
| TGT | TARGET CORP COM | 126,880 | $30.67M | 0.3% | $79.78 | +140.1% | Common Stock | 87612E106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 176,751 | $30.65M | 0.3% | $173.42 | — | ETF | 46432F396 |
| T | AT&T INC COM | 1,060,221 | $30.51M | 0.3% | $16.49 | +3.0% | Common Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 389,936 | $30.35M | 0.3% | $50.57 | +45.5% | Common Stock | 68389X105 |
| PFE | PFIZER INC COM | 774,208 | $30.32M | 0.3% | $26.61 | +16.5% | Common Stock | 717081103 |
| UNP | UNION PAC CORP COM | 136,640 | $30.05M | 0.3% | $148.89 | +34.6% | Common Stock | 907818108 |
| INTC | INTEL CORP COM | 529,852 | $29.75M | 0.3% | $45.32 | +18.2% | Common Stock | 458140100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 754,392 | $29.67M | 0.3% | $36.81 | — | ETF | 464288687 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 400,872 | $29.51M | 0.3% | $69.02 | — | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 80,743 | $29.48M | 0.3% | $263.84 | +37.3% | Common Stock | 57636Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 456,756 | $28.95M | 0.3% | $52.06 | — | ETF | 922042775 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 348,990 | $28.86M | 0.3% | $79.63 | — | ETF | 92206C409 |
| ABT | ABBOTT LABS COM | 246,323 | $28.56M | 0.3% | $77.43 | +38.6% | Common Stock | 002824100 |
| CIEN | CIENA CORP COM NEW | 499,142 | $28.4M | 0.3% | $39.69 | +38.9% | Common Stock | 171779309 |
| BK | BANK NEW YORK MELLON CORP COM | 551,302 | $28.24M | 0.3% | $32.57 | +34.6% | Common Stock | 064058100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 355,715 | $28.19M | 0.3% | $136.72 | — | ETF | 464287499 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 509,713 | $27.94M | 0.3% | $54.76 | — | ETF | 464288646 |
| QQQ | INVESCO QQQ TRUST | 78,609 | $27.89M | 0.3% | $288.68 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 40,935 | $27.82M | 0.3% | $139.17 | +56.0% | Common Stock | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 403,695 | $27.52M | 0.3% | $30.00 | +104.1% | Common Stock | 81768T108 |
| UBS | UBS GROUP AG SHS | 1,790,428 | $27.46M | 0.3% | $11.74 | +34.5% | Common Stock | H42097107 |
| COST | COSTCO WHSL CORP NEW COM | 69,043 | $27.32M | 0.3% | $275.57 | +30.3% | Common Stock | 22160K105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 361,480 | $27.31M | 0.3% | $72.73 | — | ETF | 46429B689 |
| VNQ | VANGUARD REAL ESTATE ETF | 263,038 | $26.77M | 0.2% | $125.85 | — | ETF | 922908553 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 461,134 | $26.52M | 0.2% | $48.24 | — | ETF | 464288240 |
| NSC | NORFOLK SOUTHN CORP COM | 99,602 | $26.43M | 0.2% | $173.71 | +44.1% | Common Stock | 655844108 |
| WBS | WEBSTER FINL CORP CONN COM | 490,477 | $26.16M | 0.2% | $55.42 | +0.0% | Common Stock | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,938 | $25.71M | 0.2% | $280.69 | +66.0% | Common Stock | 883556102 |
| ARKK | ARK INNOVATION ETF | 192,515 | $25.18M | 0.2% | $113.89 | — | ETF | 00214Q104 |
| QCOM | QUALCOMM INC COM | 175,946 | $25.15M | 0.2% | $72.76 | +67.9% | Common Stock | 747525103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 905,870 | $24.44M | 0.2% | $26.98 | — | ETF | 25434V708 |
| WERN | WERNER ENTERPRISES INC COM | 528,718 | $23.54M | 0.2% | $37.19 | +25.5% | Common Stock | 950755108 |
| DHR | DANAHER CORPORATION COM | 86,282 | $23.17M | 0.2% | $95.41 | +127.6% | Common Stock | 235851102 |
| MDU | MDU RES GROUP INC COM | 730,491 | $23.05M | 0.2% | $10.23 | +7.1% | Common Stock | 552690109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 449,361 | $22.94M | 0.2% | $51.05 | — | ETF | 46641Q654 |
| XOM | EXXON MOBIL CORP COM | 359,843 | $22.7M | 0.2% | $49.98 | +0.1% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 289,241 | $22.68M | 0.2% | $62.82 | +2.1% | Common Stock | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 174,298 | $21.95M | 0.2% | $102.63 | — | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 56,547 | $21.39M | 0.2% | $283.46 | +19.4% | Common Stock | 539830109 |
| FDX | FEDEX CORP COM | 71,338 | $21.34M | 0.2% | $200.54 | +34.8% | Common Stock | 31428X106 |
| MUB | NATIONAL MUNICIPAL BONDS | 181,251 | $21.24M | 0.2% | $115.28 | — | ETF | 464288414 |
| INTU | INTUIT COM | 43,319 | $21.23M | 0.2% | $267.85 | +57.3% | Common Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 266,812 | $21.05M | 0.2% | $61.38 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 42,488 | $20.92M | 0.2% | $439.93 | — | ETF | 78467Y107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 206,688 | $20.87M | 0.2% | $79.97 | — | ETF | 464287671 |
| WM | WASTE MGMT INC DEL COM | 143,861 | $20.16M | 0.2% | $98.54 | +30.4% | Common Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST | 595,382 | $20.07M | 0.2% | $33.71 | — | ETF | 464285204 |
| NVDA | NVIDIA CORPORATION COM | 25,049 | $20.05M | 0.2% | $8.22 | +94.6% | Common Stock | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 202,880 | $20.03M | 0.2% | $67.84 | +23.6% | Common Stock | 26441C204 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 232,755 | $19.99M | 0.2% | $85.14 | — | ETF | 921937835 |
| GLD | SPDR GOLD SHARES | 120,621 | $19.98M | 0.2% | $134.57 | — | ETF | 78463V107 |
| ALL | ALLSTATE CORP COM | 151,533 | $19.88M | 0.2% | $90.30 | +27.7% | Common Stock | 020002101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 232,932 | $18.86M | 0.2% | $61.99 | — | ETF | 81369Y852 |
| HON | HONEYWELL INTL INC COM | 84,802 | $18.6M | 0.2% | $150.47 | +27.7% | Common Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 84,120 | $18.18M | 0.2% | $178.34 | +9.7% | Common Stock | 502431109 |
| TFC | TRUIST FINL CORP COM | 326,092 | $18.1M | 0.2% | $35.41 | +32.9% | Common Stock | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 49,793 | $17.88M | 0.2% | $144.01 | +126.8% | Common Stock | 955306105 |
| MMM | 3M CO COM | 89,437 | $17.77M | 0.2% | $123.55 | +13.7% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 89,635 | $17.24M | 0.2% | $119.94 | +36.9% | Common Stock | 882508104 |
| NKE | NIKE INC CL B | 111,305 | $17.23M | 0.2% | $86.71 | +44.9% | Common Stock | 654106103 |
| MCD | MCDONALDS CORP COM | 74,447 | $17.2M | 0.2% | $169.51 | +23.5% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 69,036 | $16.79M | 0.2% | $205.38 | +8.2% | Common Stock | 075887109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 161,221 | $16.76M | 0.2% | $69.97 | — | ETF | 808524201 |
| NWL | NEWELL BRANDS INC COM | 595,074 | $16.35M | 0.2% | $14.98 | +49.6% | Common Stock | 651229106 |
| — | CITRIX SYS INC COM | 138,978 | $16.3M | 0.2% | $136.86 | — | Common Stock | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 236,514 | $15.8M | 0.1% | $45.43 | +18.6% | Common Stock | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 90,795 | $15.77M | 0.1% | $157.36 | — | ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC SHS | 227,189 | $15.65M | 0.1% | $32.76 | +79.9% | Common Stock | G51502105 |
| WU | WESTERN UN CO COM | 679,934 | $15.62M | 0.1% | $24.76 | — | Common Stock | 959802109 |
| ZTS | ZOETIS INC CL A | 83,506 | $15.56M | 0.1% | $126.58 | +31.5% | Common Stock | 98978V103 |
| IWB | ISHARES RUSSELL 1000 ETF | 63,358 | $15.34M | 0.1% | $144.37 | — | ETF | 464287622 |
| PKG | PACKAGING CORP AMER COM | 111,910 | $15.26M | 0.1% | $88.75 | +40.8% | Common Stock | 695156109 |
| GIS | GENERAL MLS INC COM | 249,825 | $15.22M | 0.1% | $43.72 | +21.0% | Common Stock | 370334104 |
| VLO | VALERO ENERGY CORP COM | 193,476 | $15.11M | 0.1% | $66.51 | -0.8% | Common Stock | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50,894 | $15M | 0.1% | $187.90 | +42.7% | Common Stock | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,614 | $14.69M | 0.1% | $81.03 | — | ETF | 808524300 |
| KO | COCA COLA CO COM | 268,596 | $14.65M | 0.1% | $41.80 | +13.1% | Common Stock | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 270,565 | $14.57M | 0.1% | $37.46 | — | ETF | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 168,962 | $14.41M | 0.1% | $57.75 | +31.1% | Common Stock | 75513E101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 142,477 | $14.07M | 0.1% | $93.67 | — | ETF | 464287150 |
| LPLA | LPL FINL HLDGS INC COM | 104,067 | $14.05M | 0.1% | $92.64 | +57.0% | Common Stock | 50212V100 |
| AMLP | ALERIAN MLP ETF | 385,508 | $14.04M | 0.1% | $23.93 | — | ETF | 00162Q452 |
| PYPL | PAYPAL HLDGS INC COM | 47,317 | $13.79M | 0.1% | $153.15 | +72.1% | Common Stock | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 187,827 | $13.66M | 0.1% | $74.57 | — | ETF | 464287309 |
| RVTY | PERKINELMER INC COM | 86,985 | $13.43M | 0.1% | $89.14 | +56.0% | Common Stock | 714046109 |
| CTAS | CINTAS CORP COM | 35,021 | $13.38M | 0.1% | $59.13 | +43.7% | Common Stock | 172908105 |
| CAT | CATERPILLAR INC COM | 61,032 | $13.28M | 0.1% | $151.81 | +39.6% | Common Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 287,208 | $13.01M | 0.1% | $38.17 | +4.7% | Common Stock | 949746101 |
| ELV | ANTHEM INC COM | 33,855 | $12.93M | 0.1% | $242.00 | +48.2% | Common Stock | 036752103 |
| SBUX | STARBUCKS CORP COM | 114,700 | $12.82M | 0.1% | $73.19 | +38.9% | Common Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 86,976 | $12.75M | 0.1% | $99.60 | +13.9% | Common Stock | 459200101 |
| SCHF | SCHWAB INT'L EQ ETF | 321,503 | $12.68M | 0.1% | $31.63 | — | ETF | 808524805 |
| IWV | ISHARES RUSSELL 3000 ETF | 49,470 | $12.66M | 0.1% | $157.40 | — | ETF | 464287689 |
| NSRGY | NESTLE S A SPONSORED ADR | 99,111 | $12.36M | 0.1% | $107.53 | — | ADR | 641069406 |
| PNC | PNC FINL SVCS GROUP INC COM | 63,785 | $12.17M | 0.1% | $125.55 | +26.4% | Common Stock | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 77,992 | $11.68M | 0.1% | $44.39 | +55.8% | Common Stock | 595017104 |
| SO | SOUTHERN CO COM | 190,307 | $11.52M | 0.1% | $46.10 | +16.6% | Common Stock | 842587107 |
| AFL | AFLAC INC COM | 213,399 | $11.45M | 0.1% | $39.20 | +25.1% | Common Stock | 001055102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 206,683 | $11.29M | 0.1% | $54.05 | — | ETF | 808524839 |
| NEE | NEXTERA ENERGY INC COM | 153,070 | $11.22M | 0.1% | $62.16 | +7.0% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 89,773 | $11.2M | 0.1% | $91.24 | +20.0% | Common Stock | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 50,709 | $10.97M | 0.1% | $126.20 | +55.0% | Common Stock | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 205,488 | $10.81M | 0.1% | $51.75 | — | Common Stock | 931427108 |
| AXP | AMERICAN EXPRESS CO COM | 65,359 | $10.8M | 0.1% | $100.57 | +47.0% | Common Stock | 025816109 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 158,869 | $10.71M | 0.1% | $63.72 | — | ETF | 46435G524 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 441,603 | $10.66M | 0.1% | $22.20 | — | Common Stock | 293792107 |
| MS | MORGAN STANLEY COM NEW | 114,792 | $10.53M | 0.1% | $44.32 | +66.3% | Common Stock | 617446448 |
| EVRG | EVERGY INC COM | 169,423 | $10.24M | 0.1% | $47.35 | +9.7% | Common Stock | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,495 | $10.06M | 0.1% | $210.66 | +51.6% | Common Stock | 38141G104 |
| — | BLACKROCK INC COM | 11,436 | $10.01M | 0.1% | $638.01 | — | Common Stock | 09247X101 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 403,674 | $10M | 0.1% | $24.89 | — | ETF | 46434VBK5 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 66,964 | $9.903M | 0.1% | $86.78 | +46.8% | Common Stock | 65336K103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 153,454 | $9.846M | 0.1% | $64.16 | — | ETF | 464286533 |
| CMI | CUMMINS INC COM | 40,346 | $9.837M | 0.1% | $169.67 | +34.6% | Common Stock | 231021106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 183,627 | $9.822M | 0.1% | $53.19 | — | ETF | 46434V613 |
| USB | US BANCORP DEL COM NEW | 170,405 | $9.78M | 0.1% | $39.47 | +20.9% | Common Stock | 902973304 |
| PB | PROSPERITY BANCSHARES INC COM | 134,558 | $9.727M | 0.1% | $51.89 | +23.4% | Common Stock | 743606105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 91,209 | $9.502M | 0.1% | $71.13 | — | ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP COM | 25,966 | $9.437M | 0.1% | $302.34 | +10.4% | Common Stock | 666807102 |
| EOG | EOG RES INC COM | 111,494 | $9.303M | 0.1% | $62.04 | +1.3% | Common Stock | 26875P101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 97,817 | $9.299M | 0.1% | $92.78 | — | ETF | 92206C870 |
| BA | BOEING CO COM | 38,572 | $9.24M | 0.1% | $300.81 | -19.6% | Common Stock | 097023105 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 127,734 | $9.192M | 0.1% | $67.77 | — | ETF | 464287663 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 32,744 | $9.032M | 0.1% | $169.69 | — | Common Stock | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 45,227 | $9.025M | 0.1% | $141.60 | +24.5% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 89,843 | $9.011M | 0.1% | $59.54 | +28.3% | Common Stock | 718172109 |
| KMB | KIMBERLY-CLARK CORP COM | 66,089 | $8.916M | 0.1% | $102.21 | +10.0% | Common Stock | 494368103 |
| SCHW | SCHWAB CHARLES CORP COM | 121,128 | $8.819M | 0.1% | $41.07 | +62.2% | Common Stock | 808513105 |
| ETN | EATON CORP PLC SHS | 58,282 | $8.636M | 0.1% | $89.47 | +49.7% | Common Stock | G29183103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 160,748 | $8.621M | 0.1% | $53.26 | — | ETF | 33740F805 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 232,995 | $8.549M | 0.1% | $30.71 | — | ETF | 81369Y605 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 167,915 | $8.483M | 0.1% | $50.33 | — | ETF | 46434V878 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 46,067 | $8.482M | 0.1% | $164.28 | — | ETF | 46137V266 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 75,014 | $8.436M | 0.1% | $111.27 | — | ETF | 464288281 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 165,438 | $8.299M | 0.1% | $50.16 | — | ETF | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36,441 | $8.264M | 0.1% | $220.57 | — | ADR | 01609W102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 309,642 | $8.24M | 0.1% | $25.69 | — | ETF | 46435GAA0 |
| COP | CONOCOPHILLIPS COM | 135,010 | $8.222M | 0.1% | $46.58 | +1.3% | Common Stock | 20825C104 |
| DD | DUPONT DE NEMOURS INC COM | 106,181 | $8.219M | 0.1% | $25.10 | +21.9% | Common Stock | 26614N102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 62,994 | $8.17M | 0.1% | $105.63 | — | ETF | 032108102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 77,672 | $8.138M | 0.1% | $89.06 | — | ETF | 921946406 |
| NTRS | NORTHERN TR CORP COM | 69,947 | $8.135M | 0.1% | $72.33 | +37.3% | Common Stock | 665859104 |
| MKL | MARKEL CORP COM | 6,823 | $8.097M | 0.1% | $1048.97 | +14.3% | Common Stock | 570535104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,297 | $8.094M | 0.1% | $178.25 | — | ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50,226 | $8.089M | 0.1% | $126.33 | +23.3% | Common Stock | 98956P102 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 217,097 | $7.97M | 0.1% | $34.98 | — | ETF | 46434V266 |
| TROW | PRICE T ROWE GROUP INC COM | 38,971 | $7.832M | 0.1% | $88.54 | +71.0% | Common Stock | 74144T108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 212,944 | $7.815M | 0.1% | $35.20 | — | ETF | 78464A375 |
| AAP | ADVANCE AUTO PARTS INC COM | 37,428 | $7.715M | 0.1% | $113.21 | +54.3% | Common Stock | 00751Y106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 24,747 | $7.713M | 0.1% | $255.48 | — | ETF | 464287648 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 162,937 | $7.678M | 0.1% | $47.12 | — | ETF | 25434V401 |
| CB | CHUBB LIMITED COM | 47,827 | $7.64M | 0.1% | $129.67 | +19.7% | Common Stock | H1467J104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 144,109 | $7.638M | 0.1% | $48.70 | — | ETF | 78463X541 |
| VFC | V F CORP COM | 92,781 | $7.612M | 0.1% | $88.63 | -6.0% | Common Stock | 918204108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 253,557 | $7.609M | 0.1% | $29.77 | — | ETF | 78464A649 |
| MO | ALTRIA GROUP INC COM | 156,700 | $7.605M | 0.1% | $28.83 | +17.9% | Common Stock | 02209S103 |
| HUM | HUMANA INC COM | 17,138 | $7.599M | 0.1% | $323.53 | +29.2% | Common Stock | 444859102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 65,543 | $7.578M | 0.1% | $116.77 | — | ETF | 464288612 |
| TRGP | TARGA RES CORP COM | 164,376 | $7.306M | 0.1% | $19.78 | +78.1% | Common Stock | 87612G101 |
| SDY | SPDR S&P DIVIDEND ETF | 59,504 | $7.276M | 0.1% | $96.92 | — | ETF | 78464A763 |
| SYY | SYSCO CORP COM | 92,413 | $7.185M | 0.1% | $66.07 | +7.9% | Common Stock | 871829107 |
| NVS | NOVARTIS AG SPONSORED ADR | 78,394 | $7.153M | 0.1% | $94.24 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 113,840 | $7.144M | 0.1% | $42.42 | +28.8% | Common Stock | 609207105 |
| FE | FIRSTENERGY CORP COM | 189,997 | $7.07M | 0.1% | $30.94 | -0.4% | Common Stock | 337932107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 90,046 | $7.048M | 0.1% | $56.34 | — | ETF | 808524508 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 62,234 | $7.045M | 0.1% | $110.45 | — | ETF | 464287481 |
| — | CONTANGO OIL & GAS CO COM NEW | 1,603,500 | $6.927M | 0.1% | $2.62 | — | Common Stock | 21075N204 |
| APD | AIR PRODS & CHEMS INC COM | 23,859 | $6.9M | 0.1% | $189.48 | +37.6% | Common Stock | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 23,951 | $6.851M | 0.1% | $204.84 | +21.6% | Common Stock | 773903109 |
| BBY | BEST BUY INC COM | 59,087 | $6.834M | 0.1% | $59.75 | +58.9% | Common Stock | 086516101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 38,155 | $6.813M | 0.1% | $166.36 | — | ETF | 81369Y407 |
| HRL | HORMEL FOODS CORP COM | 142,251 | $6.792M | 0.1% | $27.20 | +52.6% | Common Stock | 440452100 |
| CFG | CITIZENS FINL GROUP INC COM | 147,847 | $6.782M | 0.1% | $28.42 | +36.5% | Common Stock | 174610105 |
| IYY | ISHARES DOW JONES U.S. ETF | 62,712 | $6.771M | 0.1% | $119.92 | — | ETF | 464287846 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 141,740 | $6.747M | 0.1% | $38.45 | +15.7% | Common Stock | 026874784 |
| CSX | CSX CORP COM | 210,134 | $6.741M | 0.1% | $28.15 | +10.0% | Common Stock | 126408103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 55,774 | $6.711M | 0.1% | $111.52 | — | ETF | 97717W307 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 149,327 | $6.69M | 0.1% | $44.80 | — | ETF | 25434V609 |
| AMAT | APPLIED MATLS INC COM | 46,959 | $6.687M | 0.1% | $71.66 | +79.8% | Common Stock | 038222105 |
| AZO | AUTOZONE INC COM | 4,378 | $6.533M | 0.1% | $1152.01 | +25.8% | Common Stock | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,202 | $6.466M | 0.1% | $46.15 | — | Common Stock | 559080106 |
| URI | UNITED RENTALS INC COM | 20,092 | $6.41M | 0.1% | $171.57 | +82.3% | Common Stock | 911363109 |
| TJX | TJX COS INC NEW COM | 94,391 | $6.364M | 0.1% | $54.97 | +15.8% | Common Stock | 872540109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92,989 | $6.306M | 0.1% | $67.32 | — | ETF | 92206C706 |
| EL | LAUDER ESTEE COS INC CL A | 19,811 | $6.301M | 0.1% | $193.34 | +46.3% | Common Stock | 518439104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,948 | $6.291M | 0.1% | $89.78 | — | ETF | 464287168 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,907 | $6.155M | 0.1% | $87.74 | — | ETF | 464288513 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 74,657 | $6.145M | 0.1% | $70.83 | — | ETF | 81369Y100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 88,860 | $6.075M | 0.1% | $58.15 | — | ETF | 808524409 |
| NFLX | NETFLIX INC COM | 11,496 | $6.073M | 0.1% | $43.40 | +17.8% | Common Stock | 64110L106 |
| NUE | NUCOR CORP COM | 62,943 | $6.064M | 0.1% | $51.33 | +69.5% | Common Stock | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,245 | $6.034M | 0.1% | $481.08 | +74.6% | Common Stock | 31946M103 |
| DOW | DOW INC COM | 94,164 | $5.959M | 0.1% | $36.36 | +40.4% | Common Stock | 260557103 |
| ENB | ENBRIDGE INC COM | 148,057 | $5.929M | 0.1% | $23.10 | +24.0% | Common Stock | 29250N105 |
| TIP | ISHARES TIPS BOND ETF | 46,300 | $5.927M | 0.1% | $118.03 | — | ETF | 464287176 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 214,987 | $5.719M | 0.1% | $26.75 | — | ETF | 46429B267 |
| DE | DEERE & CO COM | 16,054 | $5.677M | 0.1% | $226.61 | +51.3% | Common Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 37,849 | $5.666M | 0.1% | $120.88 | +16.9% | Common Stock | 89417E109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 51,446 | $5.657M | 0.1% | $109.20 | — | ETF | 78468R622 |
| MPC | MARATHON PETE CORP COM | 92,465 | $5.587M | 0.1% | $45.51 | +14.9% | Common Stock | 56585A102 |
| MCK | MCKESSON CORP COM | 28,906 | $5.539M | 0.1% | $134.03 | +40.3% | Common Stock | 58155Q103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 57,341 | $5.535M | 0.1% | $88.50 | — | ETF | 46429B663 |
| D | DOMINION ENERGY INC COM | 74,407 | $5.474M | 0.1% | $58.51 | +7.1% | Common Stock | 25746U109 |
| ILMN | ILLUMINA INC COM | 11,510 | $5.447M | 0.1% | $315.58 | +27.6% | Common Stock | 452327109 |
| CRM | SALESFORCE COM INC COM | 22,037 | $5.383M | 0.1% | $156.10 | +45.9% | Common Stock | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 33,119 | $5.369M | 0.1% | $108.46 | +36.2% | Common Stock | 11133T103 |
| BAX | BAXTER INTL INC COM | 65,696 | $5.307M | 0.0% | $68.69 | +10.2% | Common Stock | 071813109 |
| TECH | BIO-TECHNE CORP COM | 11,652 | $5.246M | 0.0% | $33.36 | +209.4% | Common Stock | 09073M104 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 190,721 | $5.229M | 0.0% | $26.89 | — | ETF | 46435U325 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 31,462 | $5.149M | 0.0% | $361.85 | — | ETF | 464287556 |
| GE | GENERAL ELECTRIC CO COM NEW | 381,295 | $5.136M | 0.0% | $65.27 | 0.0% | Common Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,840 | $5.057M | 0.0% | $77.38 | +4.4% | Common Stock | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $5.023M | 0.0% | $319812.97 | +31.4% | Common Stock | 084670108 |
| GEN | NORTONLIFELOCK INC COM | 184,452 | $5.021M | 0.0% | $18.93 | +19.4% | Common Stock | 668771108 |
| PAYX | PAYCHEX INC COM | 46,682 | $5.009M | 0.0% | $72.47 | +21.8% | Common Stock | 704326107 |
| ICLR | ICON PLC SHS | 24,222 | $5.007M | 0.0% | $154.99 | +39.2% | Common Stock | G4705A100 |
| — | LINDE PLC SHS | 17,284 | $4.997M | 0.0% | $182.65 | — | Common Stock | G5494J103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 70,030 | $4.893M | 0.0% | $88.81 | — | ETF | 92206C714 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 92,272 | $4.888M | 0.0% | $45.42 | — | ETF | 78464A805 |
| ADI | ANALOG DEVICES INC COM | 28,324 | $4.876M | 0.0% | $99.28 | +48.8% | Common Stock | 032654105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 74,315 | $4.857M | 0.0% | $68.60 | — | ETF | 464287564 |
| SGDM | SPROTT GOLD MINERS ETF | 170,885 | $4.833M | 0.0% | $31.28 | — | ETF | 85210B102 |
| NSP | INSPERITY INC COM | 53,480 | $4.833M | 0.0% | $67.51 | +15.1% | Common Stock | 45778Q107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,231 | $4.811M | 0.0% | $187.20 | +49.9% | Common Stock | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC COM | 36,156 | $4.772M | 0.0% | $103.32 | +15.9% | Common Stock | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,948 | $4.734M | 0.0% | $118.78 | +55.1% | Common Stock | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 31,393 | $4.732M | 0.0% | $112.34 | — | ETF | 46137V357 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,357 | $4.707M | 0.0% | $45.77 | — | ETF | 464287234 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 23,406 | $4.699M | 0.0% | $144.86 | — | ETF | 922908637 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 67,118 | $4.693M | 0.0% | $85.79 | — | ETF | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,489 | $4.677M | 0.0% | $106.27 | +54.5% | Common Stock | 911312106 |
| CI | CIGNA CORP NEW COM | 19,508 | $4.625M | 0.0% | $182.20 | +26.1% | Common Stock | 125523100 |
| XEL | XCEL ENERGY INC COM | 69,636 | $4.619M | 0.0% | $39.69 | +51.0% | Common Stock | 98389B100 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 44,717 | $4.607M | 0.0% | $102.22 | — | ETF | 921937793 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 166,889 | $4.603M | 0.0% | $27.03 | — | ETF | 78468R408 |
| RJF | RAYMOND JAMES FINL INC COM | 35,291 | $4.598M | 0.0% | $51.41 | +58.3% | Common Stock | 754730109 |
| VDE | VANGUARD ENERGY INDEX FUND | 59,997 | $4.553M | 0.0% | $51.29 | — | ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE | 30,221 | $4.462M | 0.0% | $129.51 | — | ETF | 464287408 |
| DOV | DOVER CORP COM | 29,518 | $4.445M | 0.0% | $92.81 | +49.9% | Common Stock | 260003108 |
| IIIN | INSTEEL INDS INC COM | 137,904 | $4.434M | 0.0% | $12.05 | +118.5% | Common Stock | 45774W108 |
| ROST | ROSS STORES INC COM | 35,552 | $4.408M | 0.0% | $104.85 | +12.9% | Common Stock | 778296103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 67,470 | $4.369M | 0.0% | $98.98 | — | ETF | 464287119 |
| LQD | ISHARES GS CORP BONDS | 32,330 | $4.344M | 0.0% | $130.55 | — | ETF | 464287242 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 87,428 | $4.333M | 0.0% | $49.11 | — | ETF | 78468R739 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 130,414 | $4.288M | 0.0% | $26.11 | — | ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO COM | 22,752 | $4.233M | 0.0% | $23.87 | +42.1% | Common Stock | 892356106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 155,531 | $4.207M | 0.0% | $27.03 | — | ETF | 46435UAA9 |
| FSLR | FIRST SOLAR INC COM | 45,541 | $4.122M | 0.0% | $53.14 | +48.9% | Common Stock | 336433107 |
| CDW | CDW CORP COM | 23,464 | $4.098M | 0.0% | $118.97 | +36.9% | Common Stock | 12514G108 |
| SYK | STRYKER CORPORATION COM | 15,713 | $4.091M | 0.0% | $194.73 | +25.1% | Common Stock | 863667101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 68,918 | $4.025M | 0.0% | $58.40 | — | ETF | 25434V500 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,074 | $4.005M | 0.0% | $26.54 | +35.2% | Common Stock | 67103H107 |
| BX | BLACKSTONE GROUP INC COM | 41,156 | $3.998M | 0.0% | $45.95 | +66.0% | Common Stock | 09260D107 |
| BWA | BORGWARNER INC COM | 81,802 | $3.971M | 0.0% | $35.00 | +17.6% | Common Stock | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,706 | $3.944M | 0.0% | $73.56 | — | ADR | 874039100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 136,256 | $3.938M | 0.0% | $28.89 | — | ETF | 46435U515 |
| CTVA | CORTEVA INC COM | 88,752 | $3.936M | 0.0% | $26.16 | +67.8% | Common Stock | 22052L104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 38,469 | $3.922M | 0.0% | $82.04 | — | ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,421 | $3.914M | 0.0% | $143.20 | +43.2% | Common Stock | 452308109 |
| FCX | FREEPORT-MCMORAN INC CL B | 105,126 | $3.901M | 0.0% | $18.09 | +101.9% | Common Stock | 35671D857 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,875 | $3.849M | 0.0% | $76.30 | — | ETF | 464288885 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,321 | $3.838M | 0.0% | $44.69 | — | ETF | 46434V407 |
| KEY | KEYCORP COM | 184,832 | $3.817M | 0.0% | $14.09 | +22.6% | Common Stock | 493267108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 26,852 | $3.804M | 0.0% | $120.69 | +10.5% | Common Stock | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,475 | $3.787M | 0.0% | $118.99 | +48.4% | Common Stock | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 44,723 | $3.783M | 0.0% | $63.48 | +14.6% | Common Stock | 025537101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 28,479 | $3.777M | 0.0% | $129.98 | — | ETF | 464287887 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 62,984 | $3.758M | 0.0% | $50.15 | — | ETF | 97717X669 |
| MU | MICRON TECHNOLOGY INC COM | 43,289 | $3.679M | 0.0% | $69.66 | +18.2% | Common Stock | 595112103 |
| KKR | KKR & CO INC COM | 61,997 | $3.673M | 0.0% | $28.66 | +86.1% | Common Stock | 48251W104 |
| XYL | XYLEM INC COM | 30,390 | $3.646M | 0.0% | $70.31 | +53.8% | Common Stock | 98419M100 |
| EBAY | EBAY INC. COM | 51,927 | $3.646M | 0.0% | $42.68 | +35.2% | Common Stock | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 52,469 | $3.634M | 0.0% | $68.54 | +1.0% | Common Stock | 192446102 |
| XYZ | SQUARE INC CL A | 14,878 | $3.627M | 0.0% | $158.17 | +46.6% | Common Stock | 852234103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,028 | $3.588M | 0.0% | $102.33 | — | ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO COM | 13,167 | $3.587M | 0.0% | $237.57 | +10.7% | Common Stock | 824348106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,297 | $3.559M | 0.0% | $75.04 | +7.6% | Common Stock | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 43,710 | $3.556M | 0.0% | $63.35 | +15.9% | Common Stock | 194162103 |
| RY | ROYAL BK CDA COM | 34,611 | $3.506M | 0.0% | $73.80 | +34.3% | Common Stock | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38,374 | $3.505M | 0.0% | $32.16 | +45.9% | Common Stock | 61174X109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 21,859 | $3.505M | 0.0% | $143.25 | — | ETF | 46137V613 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 34,019 | $3.499M | 0.0% | $89.66 | — | ETF | 464286525 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 93,721 | $3.479M | 0.0% | $25.10 | — | ETF | 46435G342 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 21,239 | $3.438M | 0.0% | $74.41 | +63.4% | Common Stock | H17182108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 45,376 | $3.431M | 0.0% | $53.86 | — | ETF | 808524797 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 53,965 | $3.412M | 0.0% | $63.69 | — | ETF | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,617 | $3.383M | 0.0% | $242.79 | +42.5% | Common Stock | 573284106 |
| NRG | NRG ENERGY INC COM NEW | 83,649 | $3.371M | 0.0% | $34.53 | -8.1% | Common Stock | 629377508 |
| PANW | PALO ALTO NETWORKS INC COM | 8,977 | $3.331M | 0.0% | $39.20 | +51.1% | Common Stock | 697435105 |
| QRVO | QORVO INC COM | 17,003 | $3.327M | 0.0% | $135.33 | +36.3% | Common Stock | 74736K101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 78,560 | $3.296M | 0.0% | $35.99 | — | ETF | 97717W505 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 33,396 | $3.288M | 0.0% | $84.12 | — | ETF | 46435G425 |
| — | SVB FINANCIAL GROUP COM | 5,801 | $3.228M | 0.0% | $315.66 | — | Common Stock | 78486Q101 |
| BRO | BROWN & BROWN INC COM | 60,510 | $3.216M | 0.0% | $35.96 | +38.7% | Common Stock | 115236101 |
| — | STEM INC COM | 89,119 | $3.209M | 0.0% | $29.75 | — | Common Stock | 85859N102 |
| GLW | CORNING INC COM | 78,198 | $3.198M | 0.0% | $28.81 | +33.0% | Common Stock | 219350105 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $3.172M | 0.0% | $5.95 | — | Common Stock | 22757R109 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 49,723 | $3.163M | 0.0% | $58.10 | — | ETF | 92189H409 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,561 | $3.151M | 0.0% | $410.45 | — | ADR | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,613 | $3.148M | 0.0% | $215.51 | -2.9% | Common Stock | 92532F100 |
| KMI | KINDER MORGAN INC DEL COM | 172,526 | $3.145M | 0.0% | $12.21 | +12.3% | Common Stock | 49456B101 |
| MRNA | MODERNA INC COM | 13,371 | $3.142M | 0.0% | $86.19 | +107.3% | Common Stock | 60770K107 |
| AON | AON PLC SHS CL A | 13,134 | $3.136M | 0.0% | $208.14 | +13.5% | Common Stock | G0403H108 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 81,698 | $3.108M | 0.0% | $38.04 | — | ETF | 46435G433 |
| CHD | CHURCH & DWIGHT INC COM | 36,377 | $3.1M | 0.0% | $66.23 | +23.6% | Common Stock | 171340102 |
| GWW | GRAINGER W W INC COM | 7,026 | $3.077M | 0.0% | $267.82 | +56.9% | Common Stock | 384802104 |
| SLB | SCHLUMBERGER LTD COM STK | 95,624 | $3.073M | 0.0% | $44.96 | -38.2% | Common Stock | 806857108 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 71,311 | $3.054M | 0.0% | $36.68 | — | ETF | 46434V282 |
| MTCH | MATCH GROUP INC NEW COM | 18,917 | $3.05M | 0.0% | $110.96 | +29.0% | Common Stock | 57667L107 |
| MAR | MARRIOTT INTL INC NEW CL A | 22,160 | $3.025M | 0.0% | $112.37 | +23.7% | Common Stock | 571903202 |
| — | PIONEER NAT RES CO COM | 18,528 | $3.022M | 0.0% | $127.81 | — | Common Stock | 723787107 |
| BP | BP PLC SPONSORED ADR | 114,140 | $3.016M | 0.0% | $30.67 | — | ADR | 055622104 |
| UNM | UNUM GROUP COM | 105,393 | $2.993M | 0.0% | $26.56 | +10.7% | Common Stock | 91529Y106 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,587 | $2.988M | 0.0% | $163.27 | — | ADR | 25243Q205 |
| ECNCF | ECN CAP CORP COM | 397,120 | $2.98M | 0.0% | $2.75 | -7.9% | Common Stock | 26829L107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 280,100 | $2.977M | 0.0% | $8.56 | — | Common Stock | 29273V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,049 | $2.975M | 0.0% | $92.32 | — | ETF | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC COM | 1,342 | $2.936M | 0.0% | $1898.95 | +20.9% | Common Stock | 09857L108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,560 | $2.935M | 0.0% | $161.14 | — | ETF | 922908652 |
| SHOP | SHOPIFY INC CL A | 2,009 | $2.935M | 0.0% | $55.49 | +122.1% | Common Stock | 82509L107 |
| — | AGENUS INC COM NEW | 533,620 | $2.93M | 0.0% | $3.67 | — | Common Stock | 00847G705 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,625 | $2.921M | 0.0% | $201.57 | — | ETF | 921910816 |
| DHI | D R HORTON INC COM | 32,135 | $2.904M | 0.0% | $60.15 | +49.0% | Common Stock | 23331A109 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 131,510 | $2.904M | 0.0% | $22.78 | — | ETF | 46138E669 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 32,167 | $2.894M | 0.0% | $86.81 | — | ETF | 921937819 |
| CARR | CARRIER GLOBAL CORPORATION COM | 59,384 | $2.893M | 0.0% | $22.52 | +86.4% | Common Stock | 14448C104 |
| FITB | FIFTH THIRD BANCORP COM | 74,186 | $2.856M | 0.0% | $24.13 | +38.8% | Common Stock | 316773100 |
| CLX | CLOROX CO DEL COM | 15,812 | $2.845M | 0.0% | $135.45 | +16.2% | Common Stock | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,940 | $2.843M | 0.0% | $542.39 | +24.1% | Common Stock | 16119P108 |
| LULU | LULULEMON ATHLETICA INC COM | 7,767 | $2.835M | 0.0% | $271.74 | +21.2% | Common Stock | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 44,960 | $2.801M | 0.0% | $45.65 | +30.6% | Common Stock | 416515104 |
| CMS | CMS ENERGY CORP COM | 47,257 | $2.792M | 0.0% | $51.58 | +4.7% | Common Stock | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 27,133 | $2.791M | 0.0% | $65.90 | +18.3% | Common Stock | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 23,462 | $2.785M | 0.0% | $97.07 | +11.6% | Common Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORP COM | 14,755 | $2.778M | 0.0% | $155.19 | +10.1% | Common Stock | 369550108 |
| EFX | EQUIFAX INC COM | 11,552 | $2.767M | 0.0% | $144.98 | +49.2% | Common Stock | 294429105 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 16,556 | $2.744M | 0.0% | $120.59 | — | ETF | 464287630 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 30,251 | $2.736M | 0.0% | $81.07 | — | ETF | 92204A405 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 62,062 | $2.727M | 0.0% | $42.45 | — | ETF | 78468R853 |
| CC | CHEMOURS CO COM | 78,341 | $2.726M | 0.0% | $22.33 | +25.9% | Common Stock | 163851108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 89,333 | $2.698M | 0.0% | $33.03 | — | ETF | 78463X848 |
| GM | GENERAL MTRS CO COM | 45,283 | $2.679M | 0.0% | $45.93 | +23.5% | Common Stock | 37045V100 |
| STLD | STEEL DYNAMICS INC COM | 44,351 | $2.655M | 0.0% | $33.87 | +60.8% | Common Stock | 858119100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,221 | $2.652M | 0.0% | $152.78 | — | ETF | 922908538 |
| AMP | AMERIPRISE FINL INC COM | 10,580 | $2.633M | 0.0% | $149.37 | +57.5% | Common Stock | 03076C106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,340 | $2.631M | 0.0% | $80.66 | — | ETF | 78464A359 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 23,634 | $2.622M | 0.0% | $108.99 | — | ETF | 72201R775 |
| — | BIOCARDIA INC COM | 659,363 | $2.618M | 0.0% | $2.45 | — | Common Stock | 09060U507 |
| F | FORD MTR CO DEL COM | 174,997 | $2.6M | 0.0% | $6.09 | +65.6% | Common Stock | 345370860 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 37,045 | $2.592M | 0.0% | $62.71 | — | ETF | 81369Y308 |
| VMC | VULCAN MATLS CO COM | 14,647 | $2.55M | 0.0% | $126.66 | +36.0% | Common Stock | 929160109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62,966 | $2.538M | 0.0% | $41.73 | — | ETF | 233051432 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,813 | $2.53M | 0.0% | $101.72 | — | ETF | 72201R833 |
| LNC | LINCOLN NATL CORP IND COM | 40,262 | $2.53M | 0.0% | $39.92 | +29.9% | Common Stock | 534187109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 50,551 | $2.514M | 0.0% | $40.56 | — | ADR | 001317205 |
| STE | STERIS PLC SHS USD | 12,129 | $2.502M | 0.0% | $152.95 | +26.4% | Common Stock | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 14,128 | $2.501M | 0.0% | $154.89 | +14.6% | Common Stock | 874054109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 40,572 | $2.492M | 0.0% | $61.58 | — | ETF | 92206C102 |
| QNST | QUINSTREET INC COM | 133,465 | $2.48M | 0.0% | $9.65 | +96.6% | Common Stock | 74874Q100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,128 | $2.462M | 0.0% | $306.34 | — | ETF | 78467X109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 14,064 | $2.459M | 0.0% | $160.49 | — | ADR | 892331307 |
| — | CANADIAN PAC RY LTD COM | 31,718 | $2.444M | 0.0% | $118.24 | — | Common Stock | 13645T100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 24,880 | $2.419M | 0.0% | $92.99 | — | ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 40,127 | $2.397M | 0.0% | $48.58 | +8.8% | Common Stock | 744573106 |
| MELI | MERCADOLIBRE INC COM | 1,539 | $2.397M | 0.0% | $673.58 | +118.0% | Common Stock | 58733R102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 14,794 | $2.395M | 0.0% | $60.23 | +29.3% | Common Stock | 45826J105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,513 | $2.395M | 0.0% | $36.18 | +54.1% | Common Stock | 039483102 |
| PNR | PENTAIR PLC SHS | 35,470 | $2.394M | 0.0% | $38.58 | +61.5% | Common Stock | G7S00T104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 12,720 | $2.381M | 0.0% | $118.25 | +53.6% | Common Stock | 33616C100 |
| A | AGILENT TECHNOLOGIES INC COM | 16,080 | $2.377M | 0.0% | $89.81 | +47.3% | Common Stock | 00846U101 |
| MET | METLIFE INC COM | 39,611 | $2.371M | 0.0% | $39.08 | +40.9% | Common Stock | 59156R108 |
| BE | BLOOM ENERGY CORP COM CL A | 88,167 | $2.369M | 0.0% | $23.47 | +3.3% | Common Stock | 093712107 |
| EXP | EAGLE MATLS INC COM | 16,610 | $2.365M | 0.0% | $132.03 | +6.0% | Common Stock | 26969P108 |
| WSO | WATSCO INC COM | 8,169 | $2.342M | 0.0% | $173.78 | +64.8% | Common Stock | 942622200 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 77,911 | $2.341M | 0.0% | $27.14 | — | ETF | 46434V274 |
| SE | SEA LTD SPONSORD ADS | 8,498 | $2.334M | 0.0% | $112.41 | — | ADR | 81141R100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 77,817 | $2.331M | 0.0% | $29.90 | — | ETF | 46435G474 |
| ECL | ECOLAB INC COM | 11,241 | $2.321M | 0.0% | $174.94 | +17.9% | Common Stock | 278865100 |
| RMD | RESMED INC COM | 9,372 | $2.31M | 0.0% | $157.79 | +28.1% | Common Stock | 761152107 |
| ESTC | ELASTIC N V ORD SHS | 15,811 | $2.305M | 0.0% | $101.07 | +23.7% | Common Stock | N14506104 |
| GPC | GENUINE PARTS CO COM | 18,036 | $2.298M | 0.0% | $83.86 | +32.1% | Common Stock | 372460105 |
| CHE | CHEMED CORP NEW COM | 4,830 | $2.292M | 0.0% | $405.27 | +16.7% | Common Stock | 16359R103 |
| GMED | GLOBUS MED INC CL A | 29,515 | $2.288M | 0.0% | $50.98 | +39.5% | Common Stock | 379577208 |
| DRI | DARDEN RESTAURANTS INC COM | 15,538 | $2.268M | 0.0% | $94.72 | +28.0% | Common Stock | 237194105 |
| KRNT | KORNIT DIGITAL LTD SHS | 18,228 | $2.266M | 0.0% | $98.68 | +7.0% | Common Stock | M6372Q113 |
| TDC | TERADATA CORP DEL COM | 45,291 | $2.263M | 0.0% | $42.28 | +7.6% | Common Stock | 88076W103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,164 | $2.229M | 0.0% | $128.96 | — | ETF | 92206C599 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,980 | $2.224M | 0.0% | $97.91 | — | ETF | 92206C664 |
| IDXX | IDEXX LABS INC COM | 3,508 | $2.215M | 0.0% | $349.22 | +58.1% | Common Stock | 45168D104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15,389 | $2.213M | 0.0% | $104.37 | — | ETF | 92204A884 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 19,240 | $2.212M | 0.0% | $103.67 | — | ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO COM | 41,565 | $2.207M | 0.0% | $37.58 | +48.4% | Common Stock | 844741108 |
| ENTG | ENTEGRIS INC COM | 17,923 | $2.204M | 0.0% | $74.37 | +51.6% | Common Stock | 29362U104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,956 | $2.202M | 0.0% | $113.12 | +48.5% | Common Stock | G8994E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 36,047 | $2.196M | 0.0% | $49.28 | — | ETF | 46138E354 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 29,153 | $2.195M | 0.0% | $52.37 | — | ADR | 88032Q109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 20,974 | $2.173M | 0.0% | $76.00 | — | ETF | 922042742 |
| PSX | PHILLIPS 66 COM | 25,186 | $2.161M | 0.0% | $71.74 | -1.6% | Common Stock | 718546104 |
| — | EVERI HLDGS INC COM | 86,392 | $2.155M | 0.0% | $5.45 | — | Common Stock | 30034T103 |
| CDXS | CODEXIS INC COM | 94,975 | $2.152M | 0.0% | $16.40 | +32.1% | Common Stock | 192005106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 24,859 | $2.139M | 0.0% | $84.46 | — | ETF | 381430503 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 74,989 | $2.136M | 0.0% | $27.75 | -4.8% | Common Stock | 50077B207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,518 | $2.127M | 0.0% | $58.13 | +25.8% | Common Stock | 78467J100 |
| EXPO | EXPONENT INC COM | 23,835 | $2.126M | 0.0% | $88.40 | +0.3% | Common Stock | 30214U102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8,618 | $2.11M | 0.0% | $154.82 | — | ETF | 33733E302 |
| NOW | SERVICENOW INC COM | 3,838 | $2.109M | 0.0% | $89.62 | +13.1% | Common Stock | 81762P102 |
| OKE | ONEOK INC NEW COM | 37,905 | $2.109M | 0.0% | $40.77 | +1.3% | Common Stock | 682680103 |
| III | INFORMATION SVCS GROUP INC COM | 359,976 | $2.106M | 0.0% | $1.82 | +142.3% | Common Stock | 45675Y104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 31,192 | $2.106M | 0.0% | $45.93 | — | ETF | 78464A839 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,978 | $2.1M | 0.0% | $184.58 | +17.8% | Common Stock | 21036P108 |
| BIIB | BIOGEN INC COM | 6,042 | $2.092M | 0.0% | $289.77 | +4.5% | Common Stock | 09062X103 |
| BC | BRUNSWICK CORP COM | 20,887 | $2.081M | 0.0% | $64.67 | +43.2% | Common Stock | 117043109 |
| APH | AMPHENOL CORP NEW CL A | 30,254 | $2.074M | 0.0% | $27.29 | +18.4% | Common Stock | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 19,903 | $2.061M | 0.0% | $76.08 | +23.9% | Common Stock | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 101,101 | $2.055M | 0.0% | $12.13 | +47.3% | Common Stock | 7591EP100 |
| DOCU | DOCUSIGN INC COM | 7,275 | $2.034M | 0.0% | $169.33 | +32.0% | Common Stock | 256163106 |
| — | EMCLAIRE FINL CORP COM | 66,955 | $2.027M | 0.0% | $28.99 | — | Common Stock | 290828102 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,758 | $2.024M | 0.0% | $50.86 | +41.0% | Common Stock | 68902V107 |
| ALC | ALCON AG ORD SHS | 28,468 | $2M | 0.0% | $58.62 | +19.9% | Common Stock | H01301128 |
| TRMB | TRIMBLE INC COM | 24,354 | $1.993M | 0.0% | $57.99 | +37.1% | Common Stock | 896239100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 92,266 | $1.992M | 0.0% | $21.43 | — | ETF | 46138J882 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,757 | $1.989M | 0.0% | $292.34 | +70.5% | Common Stock | 989207105 |
| PII | POLARIS INC COM | 14,501 | $1.986M | 0.0% | $126.55 | +7.1% | Common Stock | 731068102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,964 | $1.984M | 0.0% | $105.41 | — | ETF | 464287721 |
| FMC | FMC CORP COM NEW | 18,239 | $1.982M | 0.0% | $80.66 | +23.3% | Common Stock | 302491303 |
| DLX | DELUXE CORP COM | 41,404 | $1.978M | 0.0% | $31.42 | +9.7% | Common Stock | 248019101 |
| — | HESKA CORP COM RESTRC NEW | 8,565 | $1.968M | 0.0% | $119.15 | — | Common Stock | 42805E306 |
| POOL | POOL CORP COM | 4,277 | $1.962M | 0.0% | $270.18 | +47.4% | Common Stock | 73278L105 |
| MAS | MASCO CORP COM | 33,014 | $1.945M | 0.0% | $49.97 | +13.2% | Common Stock | 574599106 |
| NEM | NEWMONT CORP COM | 30,579 | $1.938M | 0.0% | $49.48 | +17.1% | Common Stock | 651639106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 32,267 | $1.933M | 0.0% | $50.72 | — | ADR | 046353108 |
| ESE | ESCO TECHNOLOGIES INC COM | 20,494 | $1.924M | 0.0% | $84.27 | +18.0% | Common Stock | 296315104 |
| JBL | JABIL INC COM | 33,036 | $1.92M | 0.0% | $40.24 | +34.6% | Common Stock | 466313103 |
| PCAR | PACCAR INC COM | 21,397 | $1.91M | 0.0% | $43.45 | +17.8% | Common Stock | 693718108 |
| AVY | AVERY DENNISON CORP COM | 9,057 | $1.904M | 0.0% | $152.88 | +27.0% | Common Stock | 053611109 |
| — | DISCOVER FINL SVCS COM | 15,911 | $1.882M | 0.0% | $87.41 | — | Common Stock | 254709108 |
| — | DISCOVERY INC COM SER A | 60,931 | $1.869M | 0.0% | $31.69 | — | Common Stock | 25470F104 |
| PGR | PROGRESSIVE CORP COM | 18,970 | $1.863M | 0.0% | $70.11 | +26.2% | Common Stock | 743315103 |
| PGX | INVESCO PREFERRED ETF | 120,966 | $1.861M | 0.0% | $15.11 | — | ETF | 46138E511 |
| COF | CAPITAL ONE FINL CORP COM | 12,022 | $1.86M | 0.0% | $95.68 | +44.8% | Common Stock | 14040H105 |
| ES | EVERSOURCE ENERGY COM | 23,146 | $1.857M | 0.0% | $66.79 | +5.2% | Common Stock | 30040W108 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 60,735 | $1.844M | 0.0% | $26.60 | — | ETF | 26922A594 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 84,519 | $1.837M | 0.0% | $20.76 | — | ETF | 46138J866 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 37,362 | $1.836M | 0.0% | $31.34 | — | ADR | 00783V104 |
| PINS | PINTEREST INC CL A | 23,173 | $1.83M | 0.0% | $71.69 | -2.7% | Common Stock | 72352L106 |
| ULTA | ULTA BEAUTY INC COM | 5,278 | $1.825M | 0.0% | $238.70 | +37.4% | Common Stock | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 125,913 | $1.816M | 0.0% | $11.08 | +11.9% | Common Stock | 446150104 |
| — | BANK COMM HLDGS COM | 120,137 | $1.812M | 0.0% | $15.00 | — | Common Stock | 06424J103 |
| PPG | PPG INDS INC COM | 10,666 | $1.811M | 0.0% | $116.03 | +34.7% | Common Stock | 693506107 |
| — | SHYFT GROUP INC COM | 48,189 | $1.803M | 0.0% | $28.36 | — | Common Stock | 825698103 |
| CFR | CULLEN FROST BANKERS INC COM | 15,904 | $1.781M | 0.0% | $76.97 | +32.3% | Common Stock | 229899109 |
| PRU | PRUDENTIAL FINL INC COM | 17,352 | $1.778M | 0.0% | $66.27 | +23.4% | Common Stock | 744320102 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 28,843 | $1.778M | 0.0% | $40.49 | — | ADR | 049255706 |
| DSDVY | DSV PANALPINA A/S UNSPONSORED ADR | 15,067 | $1.762M | 0.0% | $70.94 | — | ADR | 26251A108 |
| GPN | GLOBAL PMTS INC COM | 9,346 | $1.753M | 0.0% | $172.54 | +11.8% | Common Stock | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,158 | $1.741M | 0.0% | $410.10 | +3.6% | Common Stock | 879360105 |
| — | PRA HEALTH SCIENCES INC COM | 10,491 | $1.733M | 0.0% | $113.90 | — | Common Stock | 69354M108 |
| — | WATFORD HLDGS LTD SHS | 49,468 | $1.731M | 0.0% | $34.99 | — | Common Stock | G94787101 |
| — | ACTIVISION BLIZZARD INC COM | 18,122 | $1.73M | 0.0% | $79.96 | — | Common Stock | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,881 | $1.729M | 0.0% | $182.05 | +18.2% | Common Stock | 22788C105 |
| — | ARCO PLATFORM LTD COM CL A | 56,226 | $1.724M | 0.0% | $31.96 | — | Common Stock | G04553106 |
| ADSK | AUTODESK INC COM | 5,880 | $1.716M | 0.0% | $180.37 | +58.2% | Common Stock | 052769106 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 31,440 | $1.704M | 0.0% | $50.87 | — | ETF | 46434G889 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,621 | $1.703M | 0.0% | $357.40 | +20.3% | Common Stock | 776696106 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 10,614 | $1.673M | 0.0% | $98.09 | — | ADR | 502441306 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,039 | $1.67M | 0.0% | $40.54 | — | ETF | 46435U853 |
| — | UNILEVER PLC SPON ADR NEW | 28,543 | $1.67M | 0.0% | $58.23 | — | ADR | 904767704 |
| MORN | MORNINGSTAR INC COM | 6,456 | $1.66M | 0.0% | $215.62 | +12.5% | Common Stock | 617700109 |
| DXCM | DEXCOM INC COM | 3,879 | $1.656M | 0.0% | $78.44 | +22.4% | Common Stock | 252131107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 36,639 | $1.654M | 0.0% | $41.14 | — | ETF | 46434G863 |
| GDDY | GODADDY INC CL A | 18,973 | $1.65M | 0.0% | $70.29 | +18.8% | Common Stock | 380237107 |
| ASUR | ASURE SOFTWARE INC COM | 184,873 | $1.64M | 0.0% | $6.88 | +19.1% | Common Stock | 04649U102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,931 | $1.632M | 0.0% | $97.99 | +35.2% | Common Stock | 127387108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,278 | $1.619M | 0.0% | $51.23 | — | ETF | 464288877 |
| TROX | TRONOX HOLDINGS PLC SHS | 72,085 | $1.615M | 0.0% | $6.62 | +231.4% | Common Stock | G9087Q102 |
| EXC | EXELON CORP COM | 36,262 | $1.607M | 0.0% | $25.59 | +6.9% | Common Stock | 30161N101 |
| CINF | CINCINNATI FINL CORP COM | 13,700 | $1.606M | 0.0% | $69.50 | +47.8% | Common Stock | 172062101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,016 | $1.605M | 0.0% | $53.66 | — | ETF | 922907746 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 31,507 | $1.601M | 0.0% | $50.80 | — | ETF | 46429B655 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17,266 | $1.597M | 0.0% | $88.99 | — | ETF | 00214Q302 |
| — | AMEDISYS INC COM | 6,518 | $1.596M | 0.0% | $167.52 | — | Common Stock | 023436108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,679 | $1.595M | 0.0% | $93.68 | +19.1% | Common Stock | 00971T101 |
| CSLLY | CSL LTD SPONSORED ADR | 14,995 | $1.595M | 0.0% | $100.60 | — | ADR | 12637N204 |
| IDN | INTELLICHECK INC COM NEW | 187,969 | $1.573M | 0.0% | $10.41 | -21.2% | Common Stock | 45817G201 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,135 | $1.572M | 0.0% | $968.57 | +33.2% | Common Stock | 592688105 |
| SNEX | STONEX GROUP INC COM | 25,881 | $1.57M | 0.0% | $24.62 | +18.1% | Common Stock | 861896108 |
| TTC | TORO CO COM | 14,130 | $1.556M | 0.0% | $73.05 | +50.5% | Common Stock | 891092108 |
| WEC | WEC ENERGY GROUP INC COM | 17,466 | $1.554M | 0.0% | $73.28 | +10.0% | Common Stock | 92939U106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,849 | $1.553M | 0.0% | $71.55 | — | ETF | 97717W208 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,251 | $1.545M | 0.0% | $161.62 | — | ETF | 92204A504 |
| — | CERIDIAN HCM HLDG INC COM | 16,093 | $1.544M | 0.0% | $67.95 | +32.9% | Common Stock | 15677J108 |
| PRA | PROASSURANCE CORP COM | 67,525 | $1.54M | 0.0% | $28.85 | -12.7% | Common Stock | 74267C106 |
| ED | CONSOLIDATED EDISON INC COM | 21,443 | $1.538M | 0.0% | $65.58 | -0.6% | Common Stock | 209115104 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,577 | $1.536M | 0.0% | $87.66 | — | Common Stock | 57772K101 |
| CME | CME GROUP INC COM | 7,220 | $1.535M | 0.0% | $155.45 | +13.0% | Common Stock | 12572Q105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 21,609 | $1.532M | 0.0% | $54.64 | — | ADR | 54338V101 |
| PERI | PERION NETWORK LTD SHS NEW | 71,305 | $1.527M | 0.0% | $5.73 | +194.8% | Common Stock | M78673114 |
| SCI | SERVICE CORP INTL COM | 28,413 | $1.523M | 0.0% | $43.77 | +21.3% | Common Stock | 817565104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 945 | $1.511M | 0.0% | $59.05 | +178.1% | Common Stock | 88262P102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 39,425 | $1.505M | 0.0% | $31.43 | — | ETF | 233051200 |
| AEE | AMEREN CORP COM | 18,624 | $1.491M | 0.0% | $60.96 | +19.7% | Common Stock | 023608102 |
| OEF | ISHARES S&P 100 ETF | 7,573 | $1.486M | 0.0% | $140.66 | — | ETF | 464287101 |
| LNTH | LANTHEUS HLDGS INC COM | 53,720 | $1.485M | 0.0% | $13.69 | +67.7% | Common Stock | 516544103 |
| MPAA | MOTORCAR PTS AMER INC COM | 66,082 | $1.483M | 0.0% | $14.12 | +60.8% | Common Stock | 620071100 |
| SJM | SMUCKER J M CO COM NEW | 11,440 | $1.482M | 0.0% | $90.85 | +25.3% | Common Stock | 832696405 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 58,356 | $1.482M | 0.0% | $25.42 | — | ETF | 46434VBA7 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 28,680 | $1.469M | 0.0% | $51.41 | — | ETF | 808524862 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,069 | $1.469M | 0.0% | $195.38 | — | ETF | 922908595 |
| YUM | YUM BRANDS INC COM | 12,682 | $1.459M | 0.0% | $89.40 | +20.9% | Common Stock | 988498101 |
| PH | PARKER-HANNIFIN CORP COM | 4,728 | $1.452M | 0.0% | $227.01 | +28.2% | Common Stock | 701094104 |
| HTB | HOMETRUST BANCSHARES INC COM | 51,979 | $1.45M | 0.0% | $14.49 | +89.4% | Common Stock | 437872104 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 37,141 | $1.449M | 0.0% | $33.85 | — | ADR | 30215C101 |
| CW | CURTISS WRIGHT CORP COM | 12,185 | $1.449M | 0.0% | $130.77 | -6.1% | Common Stock | 231561101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 19,806 | $1.448M | 0.0% | $68.04 | — | ADR | 40415F101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 38,270 | $1.445M | 0.0% | $36.69 | — | ETF | 67092P300 |
| MCO | MOODYS CORP COM | 3,987 | $1.445M | 0.0% | $237.26 | +35.0% | Common Stock | 615369105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 30,699 | $1.444M | 0.0% | $41.74 | — | ADR | 771195104 |
| XBI | SPDR S&P BIOTECH ETF | 10,646 | $1.441M | 0.0% | $104.61 | — | ETF | 78464A870 |
| EPAM | EPAM SYS INC COM | 2,812 | $1.437M | 0.0% | $414.42 | +13.1% | Common Stock | 29414B104 |
| — | KKR ACQUISITION HOLDING I CORP COM CLASS A | 145,792 | $1.432M | 0.0% | $9.82 | — | Common Stock | 48253T109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,373 | $1.414M | 0.0% | $128.01 | +22.3% | Common Stock | 83088M102 |
| GNRC | GENERAC HLDGS INC COM | 3,392 | $1.408M | 0.0% | $92.54 | +262.5% | Common Stock | 368736104 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 86,213 | $1.391M | 0.0% | $10.91 | +20.9% | Common Stock | 470299108 |
| IMAX | IMAX CORP COM | 64,575 | $1.388M | 0.0% | $11.69 | +84.2% | Common Stock | 45245E109 |
| EA | ELECTRONIC ARTS INC COM | 9,639 | $1.386M | 0.0% | $114.67 | +20.7% | Common Stock | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,835 | $1.384M | 0.0% | $96.14 | +30.2% | Common Stock | 571748102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 58,937 | $1.383M | 0.0% | $22.04 | — | ETF | 464288224 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 52,716 | $1.38M | 0.0% | $25.81 | — | ETF | 37954Y657 |
| CCL | CARNIVAL CORP PAIRED CTF | 52,310 | $1.379M | 0.0% | $22.78 | +22.9% | Common Stock | 143658300 |
| CAH | CARDINAL HEALTH INC COM | 23,919 | $1.377M | 0.0% | $43.93 | +18.8% | Common Stock | 14149Y108 |
| TRP | TC ENERGY CORP COM | 27,365 | $1.374M | 0.0% | $34.15 | +15.2% | Common Stock | 87807B107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,706 | $1.365M | 0.0% | $178.79 | — | ETF | 46137V282 |
| EDIT | EDITAS MEDICINE INC COM | 23,959 | $1.357M | 0.0% | $32.85 | +12.5% | Common Stock | 28106W103 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 9,642 | $1.355M | 0.0% | $117.82 | — | ETF | 922908512 |
| WMB | WILLIAMS COS INC COM | 50,846 | $1.35M | 0.0% | $17.53 | +16.6% | Common Stock | 969457100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,231 | $1.348M | 0.0% | $116.64 | +45.9% | Common Stock | 30212P303 |
| KHC | KRAFT HEINZ CO COM | 33,024 | $1.347M | 0.0% | $30.63 | +10.4% | Common Stock | 500754106 |
| NTCT | NETSCOUT SYS INC COM | 47,093 | $1.344M | 0.0% | $25.73 | +10.4% | Common Stock | 64115T104 |
| ETR | ENTERGY CORP NEW COM | 13,480 | $1.344M | 0.0% | $46.40 | -4.0% | Common Stock | 29364G103 |
| CLVT | CLARIVATE PLC ORD SHS | 48,734 | $1.342M | 0.0% | $20.38 | +34.8% | Common Stock | G21810109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,464 | $1.339M | 0.0% | $39.54 | — | ETF | 808524771 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 34,845 | $1.332M | 0.0% | $35.33 | +15.5% | Common Stock | 84470P109 |
| DLTR | DOLLAR TREE INC COM | 13,349 | $1.328M | 0.0% | $92.67 | +17.3% | Common Stock | 256746108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 29,961 | $1.327M | 0.0% | $29.63 | — | Common Stock | 16411Q101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 35,860 | $1.319M | 0.0% | $33.70 | — | ETF | 78463X889 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 4,193 | $1.317M | 0.0% | $243.68 | — | ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC COM | 35,989 | $1.309M | 0.0% | $26.48 | +14.3% | Common Stock | 205887102 |
| EWT | ISHARES MSCI TAIWAN ETF | 20,447 | $1.308M | 0.0% | $62.80 | — | ETF | 46434G772 |
| — | ETFMG PRIME CYBER SECURITY ETF | 21,466 | $1.302M | 0.0% | $51.55 | — | ETF | 26924G201 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 20,648 | $1.3M | 0.0% | $55.88 | — | ETF | 78464A409 |
| VEEV | VEEVA SYS INC CL A COM | 4,179 | $1.299M | 0.0% | $174.85 | +59.4% | Common Stock | 922475108 |
| PRIM | PRIMORIS SVCS CORP COM | 43,804 | $1.292M | 0.0% | $32.27 | -0.0% | Common Stock | 74164F103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 47,735 | $1.288M | 0.0% | $26.54 | — | ETF | 46434VBD1 |
| CNI | CANADIAN NATL RY CO COM | 12,168 | $1.284M | 0.0% | $83.01 | +21.6% | Common Stock | 136375102 |
| TRU | TRANSUNION COM | 11,676 | $1.282M | 0.0% | $99.66 | +2.2% | Common Stock | 89400J107 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 13,170 | $1.281M | 0.0% | $89.93 | — | ETF | 97717W406 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 57,515 | $1.276M | 0.0% | $21.67 | — | ETF | 46138J841 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 20,359 | $1.269M | 0.0% | $65.58 | — | Common Stock | 75972A301 |
| SFM | SPROUTS FMRS MKT INC COM | 50,409 | $1.253M | 0.0% | $24.00 | +11.2% | Common Stock | 85208M102 |
| BF/B | BROWN FORMAN CORP CL B | 16,668 | $1.252M | 0.0% | $63.60 | +9.0% | Common Stock | 115637209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 17,061 | $1.25M | 0.0% | $37.07 | — | ETF | 78464A888 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 9,251 | $1.244M | 0.0% | $131.37 | — | ETF | 78463X301 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 8,043 | $1.24M | 0.0% | $129.53 | 0.0% | Common Stock | 44891N208 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 21,759 | $1.235M | 0.0% | $55.58 | — | ETF | 72201R866 |
| MYRG | MYR GROUP INC DEL COM | 13,521 | $1.229M | 0.0% | $34.81 | +133.6% | Common Stock | 55405W104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 31,044 | $1.227M | 0.0% | $34.69 | — | ETF | 78464A508 |
| — | VMWARE INC CL A COM | 7,642 | $1.222M | 0.0% | $155.41 | — | Common Stock | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 786 | $1.219M | 0.0% | $24.86 | +14.8% | Common Stock | 169656105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,727 | $1.218M | 0.0% | $57.64 | — | ADR | 088606108 |
| OC | OWENS CORNING NEW COM | 12,335 | $1.208M | 0.0% | $83.08 | +20.2% | Common Stock | 690742101 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 51,951 | $1.207M | 0.0% | $22.61 | — | Common Stock | 00922R105 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,216 | $1.19M | 0.0% | $204.01 | +63.7% | Common Stock | 159864107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 14,964 | $1.183M | 0.0% | $74.65 | — | ETF | 46435G516 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 34,218 | $1.181M | 0.0% | $34.51 | — | ETF | 46431W853 |
| — | TWITTER INC COM | 17,170 | $1.181M | 0.0% | $47.09 | — | Common Stock | 90184L102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 11,231 | $1.18M | 0.0% | $87.67 | — | ETF | 46432F388 |
| FIVE | FIVE BELOW INC COM | 6,089 | $1.177M | 0.0% | $124.56 | +53.3% | Common Stock | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,613 | $1.176M | 0.0% | $121.96 | +19.0% | Common Stock | 49338L103 |
| EMN | EASTMAN CHEM CO COM | 9,970 | $1.171M | 0.0% | $70.46 | +44.1% | Common Stock | 277432100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,063 | $1.17M | 0.0% | $48.03 | -0.1% | Common Stock | 573874104 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 4,793 | $1.168M | 0.0% | $153.06 | — | ADR | 237545108 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 31,425 | $1.156M | 0.0% | $25.59 | — | ADR | 98260N108 |
| — | BHP GROUP PLC SPONSORED ADR | 19,352 | $1.155M | 0.0% | $58.80 | — | ADR | 05545E209 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 25,714 | $1.153M | 0.0% | $47.94 | — | Common Stock | 150185106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 30,533 | $1.146M | 0.0% | $29.90 | +1.3% | Common Stock | 02553E106 |
| FAST | FASTENAL CO COM | 22,048 | $1.146M | 0.0% | $17.28 | +34.8% | Common Stock | 311900104 |
| ORI | OLD REP INTL CORP COM | 45,952 | $1.145M | 0.0% | $13.52 | +27.2% | Common Stock | 680223104 |
| RACE | FERRARI N V COM | 5,547 | $1.143M | 0.0% | $189.14 | +10.2% | Common Stock | N3167Y103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,051 | $1.141M | 0.0% | $153.41 | +121.6% | Common Stock | 609839105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,119 | $1.137M | 0.0% | $53.56 | +43.5% | Common Stock | 025932104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,283 | $1.136M | 0.0% | $31.31 | — | ETF | 78464A474 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,857 | $1.135M | 0.0% | $372.76 | +58.8% | Common Stock | 016255101 |
| SPSC | SPS COMM INC COM | 11,345 | $1.133M | 0.0% | $53.95 | +83.2% | Common Stock | 78463M107 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,019 | $1.128M | 0.0% | $49.49 | +36.0% | Common Stock | 25278X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,894 | $1.12M | 0.0% | $303.42 | +9.8% | Common Stock | 98980L101 |
| — | PINNACLE FINL PARTNERS INC COM | 12,626 | $1.115M | 0.0% | $62.98 | — | Common Stock | 72346Q104 |
| AES | AES CORP COM | 42,729 | $1.114M | 0.0% | $12.59 | +76.2% | Common Stock | 00130H105 |
| ATO | ATMOS ENERGY CORP COM | 11,593 | $1.114M | 0.0% | $91.20 | -2.1% | Common Stock | 049560105 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 20,120 | $1.113M | 0.0% | $54.72 | — | ETF | 46435U549 |
| — | VERINT SYS INC COM | 24,630 | $1.11M | 0.0% | $48.47 | — | Common Stock | 92343X100 |
| SLV | ISHARES SILVER TRUST | 45,661 | $1.106M | 0.0% | $18.26 | — | ETF | 46428Q109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,051 | $1.105M | 0.0% | $250.80 | — | ETF | 464287762 |
| WTI | W & T OFFSHORE INC COM | 227,804 | $1.105M | 0.0% | $3.11 | +24.2% | Common Stock | 92922P106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,066 | $1.102M | 0.0% | $149.35 | +26.4% | Common Stock | 620076307 |
| ZION | ZIONS BANCORPORATION N A COM | 20,799 | $1.099M | 0.0% | $38.45 | +45.6% | Common Stock | 989701107 |
| — | BEACON ROOFING SUPPLY INC COM | 20,444 | $1.089M | 0.0% | $53.04 | — | Common Stock | 073685109 |
| — | BLUEPRINT MEDICINES CORP COM | 12,338 | $1.085M | 0.0% | $81.99 | — | Common Stock | 09627Y109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 25,056 | $1.084M | 0.0% | $45.07 | -0.1% | Common Stock | 247361702 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,620 | $1.079M | 0.0% | $99.23 | +85.7% | Common Stock | 810186106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 12,288 | $1.076M | 0.0% | $65.50 | +30.9% | Common Stock | 538034109 |
| OTEX | OPEN TEXT CORP COM | 21,116 | $1.073M | 0.0% | $36.21 | +17.0% | Common Stock | 683715106 |
| SXYAY | SIKA AG UNSPONSORD ADR | 32,719 | $1.073M | 0.0% | $23.40 | — | ADR | 82674R103 |
| VRSK | VERISK ANALYTICS INC COM | 6,109 | $1.067M | 0.0% | $153.68 | +12.0% | Common Stock | 92345Y106 |
| EG | EVEREST RE GROUP LTD COM | 4,226 | $1.065M | 0.0% | $196.65 | +21.3% | Common Stock | G3223R108 |
| SNPS | SYNOPSYS INC COM | 3,863 | $1.065M | 0.0% | $221.12 | +14.8% | Common Stock | 871607107 |
| VC | VISTEON CORP COM NEW | 8,781 | $1.062M | 0.0% | $62.52 | +91.3% | Common Stock | 92839U206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 11,972 | $1.06M | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,893 | $1.057M | 0.0% | $436.37 | +15.5% | Common Stock | 75886F107 |
| NVO | NOVO-NORDISK A S ADR | 12,595 | $1.055M | 0.0% | $63.15 | — | ADR | 670100205 |
| THG | HANOVER INS GROUP INC COM | 7,761 | $1.053M | 0.0% | $114.55 | +7.2% | Common Stock | 410867105 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,699 | $1.05M | 0.0% | $215.75 | — | Common Stock | 485170302 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,848 | $1.049M | 0.0% | $56.38 | — | ETF | 464289859 |
| CE | CELANESE CORP DEL COM | 6,909 | $1.047M | 0.0% | $86.56 | +69.6% | Common Stock | 150870103 |
| — | EVERBRIDGE INC COM | 7,650 | $1.041M | 0.0% | $101.37 | — | Common Stock | 29978A104 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 60,845 | $1.034M | 0.0% | $17.17 | — | ETF | 00326A104 |
| LSRCY | LASERTEC CORP ADS | 26,266 | $1.029M | 0.0% | $39.18 | — | ADR | 51809L109 |
| — | MYOVANT SCIENCES LTD COM | 45,000 | $1.025M | 0.0% | $16.08 | — | Common Stock | G637AM102 |
| L | LOEWS CORP COM | 18,677 | $1.021M | 0.0% | $49.41 | +11.4% | Common Stock | 540424108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,255 | $1.02M | 0.0% | $278.79 | +52.4% | Common Stock | 902252105 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 2,324 | $1.019M | 0.0% | $356.86 | +20.7% | Common Stock | 303901102 |
| — | TE CONNECTIVITY LTD REG SHS | 7,539 | $1.019M | 0.0% | $99.71 | — | Common Stock | H84989104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 48,001 | $1.013M | 0.0% | $21.25 | — | ETF | 46138J700 |
| FELE | FRANKLIN ELEC INC COM | 12,547 | $1.012M | 0.0% | $50.67 | +54.2% | Common Stock | 353514102 |
| CBRE | CBRE GROUP INC CL A | 11,794 | $1.011M | 0.0% | $65.65 | +30.0% | Common Stock | 12504L109 |
| — | IHS MARKIT LTD SHS | 8,968 | $1.01M | 0.0% | $65.00 | — | Common Stock | G47567105 |
| — | BROOKLINE BANCORP INC DEL COM | 67,547 | $1.01M | 0.0% | $16.26 | — | Common Stock | 11373M107 |
| CPRT | COPART INC COM | 7,610 | $1.003M | 0.0% | $23.26 | +33.3% | Common Stock | 217204106 |
| CCCC | C4 THERAPEUTICS INC COM STK | 26,349 | $997K | 0.0% | $35.83 | -0.0% | Common Stock | 12529R107 |
| GL | GLOBE LIFE INC COM | 10,406 | $991K | 0.0% | $85.06 | +15.9% | Common Stock | 37959E102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,568 | $991K | 0.0% | $54.73 | — | ETF | 78464A300 |
| — | SYNOVUS FINL CORP COM NEW | 22,399 | $990K | 0.0% | $19.67 | — | Common Stock | 87161C501 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 13,989 | $988K | 0.0% | $66.28 | — | ADR | 02263T104 |
| KMX | CARMAX INC COM | 7,631 | $986K | 0.0% | $94.77 | +30.4% | Common Stock | 143130102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,261 | $979K | 0.0% | $91.73 | — | ETF | 97717W109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,194 | $977K | 0.0% | $55.32 | — | ETF | 92189F643 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 35,915 | $975K | 0.0% | $26.29 | — | ETF | 46435U283 |
| SNA | SNAP ON INC COM | 4,342 | $970K | 0.0% | $139.29 | +52.4% | Common Stock | 833034101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 17,645 | $968K | 0.0% | $49.05 | — | ETF | 46434V290 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8,307 | $968K | 0.0% | $82.40 | +31.9% | Common Stock | 00790R104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,235 | $961K | 0.0% | $146.78 | — | ETF | 00214Q401 |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | 1,274 | $956K | 0.0% | $478.55 | +53.0% | Common Stock | 31946M202 |
| — | ANSYS INC COM | 2,756 | $956K | 0.0% | $238.06 | — | Common Stock | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,352 | $956K | 0.0% | $37.09 | +13.4% | Common Stock | 101137107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,236 | $954K | 0.0% | $91.66 | — | ETF | 464286772 |
| — | XILINX INC COM | 6,579 | $952K | 0.0% | $94.40 | — | Common Stock | 983919101 |
| — | NUSTAR ENERGY LP UNIT COM | 52,580 | $949K | 0.0% | $24.69 | — | Common Stock | 67058H102 |
| SNY | SANOFI SPONSORED ADR | 17,942 | $945K | 0.0% | $50.49 | — | ADR | 80105N105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,247 | $944K | 0.0% | $60.91 | — | ADR | 767204100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,047 | $939K | 0.0% | $59.43 | — | ETF | 46434G764 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 35,380 | $937K | 0.0% | $25.34 | — | ETF | 33939L506 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 43,189 | $930K | 0.0% | $21.00 | — | ETF | 46138J791 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35,623 | $929K | 0.0% | $25.77 | — | ETF | 46434VAX8 |
| LW | LAMB WESTON HLDGS INC COM | 11,513 | $929K | 0.0% | $69.23 | +7.1% | Common Stock | 513272104 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 36,237 | $927K | 0.0% | $25.58 | — | ADR | 82322R109 |
| — | CERNER CORP COM | 11,737 | $920K | 0.0% | $71.38 | — | Common Stock | 156782104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 17,858 | $916K | 0.0% | $51.45 | — | ETF | 46432F859 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,919 | $915K | 0.0% | $43.92 | — | Common Stock | 112585104 |
| TH | TARGET HOSPITALITY CORP COM | 246,036 | $913K | 0.0% | $1.83 | +81.5% | Common Stock | 87615L107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 14,367 | $908K | 0.0% | $45.51 | +18.8% | Common Stock | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21,234 | $906K | 0.0% | $33.32 | +39.2% | Common Stock | 12008R107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 22,418 | $906K | 0.0% | $53.69 | — | ADR | 780259206 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,141 | $905K | 0.0% | $109.28 | — | ETF | 464287754 |
| ROKU | ROKU INC COM CL A | 1,968 | $904K | 0.0% | $134.14 | +163.7% | Common Stock | 77543R102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,268 | $902K | 0.0% | $42.61 | — | ETF | 33734X176 |
| CNC | CENTENE CORP DEL COM | 12,330 | $899K | 0.0% | $60.04 | +14.1% | Common Stock | 15135B101 |
| — | FIESTA RESTAURANT GROUP INC COM | 66,964 | $899K | 0.0% | $6.41 | — | Common Stock | 31660B101 |
| VTRS | VIATRIS INC COM | 62,674 | $896K | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $896K | 0.0% | $59.22 | — | ETF | 922042676 |
| CATY | CATHAY GEN BANCORP COM | 22,743 | $895K | 0.0% | $32.87 | +7.7% | Common Stock | 149150104 |
| KLAC | KLA CORP COM NEW | 2,761 | $895K | 0.0% | $260.17 | +17.2% | Common Stock | 482480100 |
| CSGP | COSTAR GROUP INC COM | 10,790 | $894K | 0.0% | $80.77 | +7.0% | Common Stock | 22160N109 |
| ETSY | ETSY INC COM | 4,343 | $894K | 0.0% | $84.11 | +120.0% | Common Stock | 29786A106 |
| FISV | FISERV INC COM | 8,345 | $892K | 0.0% | $108.35 | +7.3% | Common Stock | 337738108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 46,120 | $890K | 0.0% | $18.93 | — | ETF | 46137V621 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,976 | $887K | 0.0% | $113.47 | +16.3% | Common Stock | 22410J106 |
| SYF | SYNCHRONY FINANCIAL COM | 18,243 | $885K | 0.0% | $30.37 | +35.1% | Common Stock | 87165B103 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 12,109 | $879K | 0.0% | $11.21 | +54.6% | Common Stock | 068463108 |
| EVVTY | EVOLUTION AB ADR | 5,454 | $873K | 0.0% | $159.98 | — | ADR | 30051E104 |
| RVLV | REVOLVE GROUP INC CL A | 12,617 | $869K | 0.0% | $53.72 | 0.0% | Common Stock | 76156B107 |
| MTN | VAIL RESORTS INC COM | 2,741 | $868K | 0.0% | $227.29 | +40.2% | Common Stock | 91879Q109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,336 | $865K | 0.0% | $101.19 | — | ETF | 922042718 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,407 | $865K | 0.0% | $91.74 | +36.5% | Common Stock | 679580100 |
| COR | AMERISOURCEBERGEN CORP COM | 7,531 | $862K | 0.0% | $84.15 | +29.4% | Common Stock | 03073E105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 12,773 | $862K | 0.0% | $51.29 | — | ETF | 46435G326 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,055 | $856K | 0.0% | $168.49 | +3.8% | Common Stock | 82982L103 |
| RSG | REPUBLIC SVCS INC COM | 7,723 | $853K | 0.0% | $80.01 | +26.3% | Common Stock | 760759100 |
| FTV | FORTIVE CORP COM | 12,216 | $852K | 0.0% | $45.61 | +15.8% | Common Stock | 34959J108 |
| WRB | BERKLEY W R CORP COM | 11,339 | $851K | 0.0% | $25.73 | +19.7% | Common Stock | 084423102 |
| DPZ | DOMINOS PIZZA INC COM | 1,816 | $847K | 0.0% | $299.41 | +33.3% | Common Stock | 25754A201 |
| — | UMPQUA HLDGS CORP COM | 45,917 | $847K | 0.0% | $18.04 | — | Common Stock | 904214103 |
| SRE | SEMPRA COM | 6,377 | $845K | 0.0% | $52.43 | +12.3% | Common Stock | 816851109 |
| XPO | XPO LOGISTICS INC COM | 6,042 | $845K | 0.0% | $33.59 | +45.4% | Common Stock | 983793100 |
| YUMC | YUM CHINA HLDGS INC COM | 12,642 | $838K | 0.0% | $52.33 | +21.9% | Common Stock | 98850P109 |
| ABNB | AIRBNB INC COM CL A | 5,472 | $838K | 0.0% | $169.23 | -7.3% | Common Stock | 009066101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,726 | $838K | 0.0% | $124.54 | +18.5% | Common Stock | 913903100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,100 | $837K | 0.0% | $88.86 | — | ETF | 464288570 |
| SU | SUNCOR ENERGY INC NEW COM | 34,758 | $833K | 0.0% | $24.19 | -21.1% | Common Stock | 867224107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 16,280 | $833K | 0.0% | $50.98 | — | ETF | 808524714 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,284 | $830K | 0.0% | $251.22 | +38.3% | Common Stock | 70432V102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 18,032 | $824K | 0.0% | $46.35 | — | ETF | 97717W315 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 9,560 | $824K | 0.0% | $81.09 | — | ETF | 00214Q203 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 21,313 | $822K | 0.0% | $37.50 | — | Common Stock | G16258108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 40,925 | $822K | 0.0% | $19.79 | — | ETF | 46090F100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 8,354 | $821K | 0.0% | $62.35 | +47.3% | Common Stock | 25659T107 |
| OGN | ORGANON & CO COMMON STOCK | 27,084 | $820K | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| ENPH | ENPHASE ENERGY INC COM | 4,467 | $820K | 0.0% | $152.03 | -3.5% | Common Stock | 29355A107 |
| — | SCIPLAY CORPORATION CL A | 48,333 | $819K | 0.0% | $14.93 | — | Common Stock | 809087109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 14,389 | $818K | 0.0% | $54.91 | — | ETF | 808524854 |
| WHR | WHIRLPOOL CORP COM | 3,754 | $818K | 0.0% | $198.55 | +17.3% | Common Stock | 963320106 |
| FRME | FIRST MERCHANTS CORP COM | 19,599 | $817K | 0.0% | $25.57 | +51.0% | Common Stock | 320817109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,261 | $816K | 0.0% | $270.12 | — | ETF | 464288810 |
| VRSN | VERISIGN INC COM | 3,561 | $811K | 0.0% | $176.93 | +22.0% | Common Stock | 92343E102 |
| — | SPLUNK INC COM | 5,589 | $808K | 0.0% | $153.06 | — | Common Stock | 848637104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,052 | $805K | 0.0% | $36.16 | +44.5% | Common Stock | 90353T100 |
| — | BLACK KNIGHT INC COM | 10,320 | $805K | 0.0% | $66.69 | — | Common Stock | 09215C105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,212 | $803K | 0.0% | $123.40 | +15.1% | Common Stock | 030420103 |
| FNWB | FIRST NORTHWEST BANCORP COM | 45,550 | $799K | 0.0% | $10.92 | +44.8% | Common Stock | 335834107 |
| FNB | F N B CORP COM | 64,469 | $795K | 0.0% | $8.25 | +33.1% | Common Stock | 302520101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 24,550 | $792K | 0.0% | $32.56 | — | ETF | 45409B107 |
| HCA | HCA HEALTHCARE INC COM | 3,825 | $791K | 0.0% | $146.98 | +33.2% | Common Stock | 40412C101 |
| — | LHC GROUP INC COM | 3,946 | $790K | 0.0% | $147.36 | — | Common Stock | 50187A107 |
| TKR | TIMKEN CO COM | 9,736 | $785K | 0.0% | $64.72 | +30.8% | Common Stock | 887389104 |
| FTNT | FORTINET INC COM | 3,297 | $785K | 0.0% | $23.24 | +83.7% | Common Stock | 34959E109 |
| SNAP | SNAP INC CL A | 11,511 | $784K | 0.0% | $29.09 | +106.4% | Common Stock | 83304A106 |
| PENN | PENN NATL GAMING INC COM | 10,236 | $783K | 0.0% | $36.35 | +136.9% | Common Stock | 707569109 |
| SNOW | SNOWFLAKE INC CL A | 3,233 | $782K | 0.0% | $265.47 | -12.4% | Common Stock | 833445109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7,843 | $781K | 0.0% | $56.65 | +43.6% | Common Stock | 34964C106 |
| EXAS | EXACT SCIENCES CORP COM | 6,271 | $780K | 0.0% | $93.50 | +27.6% | Common Stock | 30063P105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 19,626 | $780K | 0.0% | $37.61 | +5.0% | Common Stock | 01973R101 |
| TOL | TOLL BROTHERS INC COM | 13,487 | $780K | 0.0% | $47.89 | +27.3% | Common Stock | 889478103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 15,500 | $777K | 0.0% | $50.13 | — | ETF | 92203C303 |
| DECK | DECKERS OUTDOOR CORP COM | 2,013 | $773K | 0.0% | $39.62 | +42.4% | Common Stock | 243537107 |
| — | CATALENT INC COM | 7,150 | $773K | 0.0% | $82.34 | — | Common Stock | 148806102 |
| IXN | ISHARES GLOBAL TECH ETF | 2,285 | $771K | 0.0% | $308.94 | — | ETF | 464287291 |
| — | BLUEBIRD BIO INC COM | 23,850 | $763K | 0.0% | $50.39 | — | Common Stock | 09609G100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 24,160 | $763K | 0.0% | $19.74 | — | ADR | 80687P106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,793 | $762K | 0.0% | $142.22 | — | ETF | 92206C730 |
| MTB | M & T BK CORP COM | 5,222 | $759K | 0.0% | $127.57 | +5.5% | Common Stock | 55261F104 |
| CDNA | CAREDX INC COM | 8,262 | $756K | 0.0% | $79.33 | +0.2% | Common Stock | 14167L103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,322 | $756K | 0.0% | $217.73 | — | ETF | 46137V233 |
| — | AZEK CO INC CL A | 17,801 | $756K | 0.0% | $37.00 | — | Common Stock | 05478C105 |
| EIX | EDISON INTL COM | 13,054 | $755K | 0.0% | $48.01 | -1.8% | Common Stock | 281020107 |
| CTRA | CABOT OIL & GAS CORP COM | 43,005 | $751K | 0.0% | $13.64 | -2.8% | Common Stock | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,469 | $750K | 0.0% | $19.71 | +17.4% | Common Stock | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,398 | $743K | 0.0% | $111.86 | +5.5% | Common Stock | M22465104 |
| TDOC | TELADOC HEALTH INC COM | 4,468 | $743K | 0.0% | $144.65 | +12.0% | Common Stock | 87918A105 |
| — | ALEXION PHARMACEUTICALS INC COM | 4,025 | $739K | 0.0% | $116.05 | — | Common Stock | 015351109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 23,065 | $736K | 0.0% | $29.50 | — | ETF | 97717W604 |
| — | BIOCARDIA INC WT EXP 080624 | 500,000 | $734K | 0.0% | $0.55 | — | Common Stock | 09060U119 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,169 | $731K | 0.0% | $48.57 | — | ETF | 78463X475 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,302 | $728K | 0.0% | $24.00 | +91.5% | Common Stock | 24703L202 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,012 | $726K | 0.0% | $96.04 | +38.7% | Common Stock | 562750109 |
| WAT | WATERS CORP COM | 2,081 | $719K | 0.0% | $232.15 | +36.3% | Common Stock | 941848103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 33,257 | $717K | 0.0% | $11.17 | +76.4% | Common Stock | 185899101 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 23,121 | $715K | 0.0% | $34.22 | — | ETF | 46138E230 |
| TXT | TEXTRON INC COM | 10,352 | $712K | 0.0% | $48.24 | +33.3% | Common Stock | 883203101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,789 | $711K | 0.0% | $107.75 | — | ETF | 464287606 |
| DXC | DXC TECHNOLOGY CO COM | 18,228 | $710K | 0.0% | $32.98 | +8.2% | Common Stock | 23355L106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 43,225 | $709K | 0.0% | $14.53 | — | ETF | 33733E807 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,577 | $707K | 0.0% | $48.14 | — | Common Stock | 518415104 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 17,661 | $707K | 0.0% | $37.47 | — | ETF | 26924G763 |
| EME | EMCOR GROUP INC COM | 5,731 | $706K | 0.0% | $90.45 | +32.8% | Common Stock | 29084Q100 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 28,234 | $705K | 0.0% | $18.42 | — | ADR | 018820100 |
| SRI | STONERIDGE INC COM | 23,861 | $704K | 0.0% | $18.73 | +69.0% | Common Stock | 86183P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,009 | $702K | 0.0% | $117.10 | +15.0% | Common Stock | 363576109 |
| ENSG | ENSIGN GROUP INC COM | 8,063 | $699K | 0.0% | $84.64 | +1.0% | Common Stock | 29358P101 |
| — | SIRIUS XM HOLDINGS INC COM | 106,948 | $699K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| — | PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 69,350 | $690K | 0.0% | $9.86 | — | Common Stock | 74709Q200 |
| — | PERNOD RICARD SA ADR | 15,495 | $690K | 0.0% | $30.92 | — | ADR | 714264207 |
| UGI | UGI CORP NEW COM | 14,783 | $690K | 0.0% | $45.36 | -0.8% | Common Stock | 902681105 |
| WDFC | WD 40 CO COM | 2,693 | $690K | 0.0% | $189.56 | +24.9% | Common Stock | 929236107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 17,875 | $689K | 0.0% | $36.45 | — | ETF | 46434V456 |
| VMI | VALMONT INDS INC COM | 2,910 | $688K | 0.0% | $141.69 | +70.8% | Common Stock | 920253101 |
| MPLX | MPLX LP COM UNIT REP LTD | 23,217 | $687K | 0.0% | $32.00 | — | Common Stock | 55336V100 |
| — | APTIV PLC SHS | 4,362 | $686K | 0.0% | $95.22 | — | Common Stock | G6095L109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 17,006 | $685K | 0.0% | $13.59 | — | ADR | 45662N103 |
| — | HERA RES INC COM | 70,032 | $683K | 0.0% | $9.75 | — | Common Stock | 426902102 |
| — | FORTRESS VALUE ACQUISI CORP IV COM CL A | 69,203 | $679K | 0.0% | $9.81 | — | Common Stock | 34964K108 |
| — | HAYMAKER ACQUISITION CORP III CLASS A COM | 70,203 | $679K | 0.0% | $9.67 | — | Common Stock | 42087R108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,907 | $678K | 0.0% | $136.38 | +10.5% | Common Stock | 530307305 |
| — | WESTROCK CO COM | 12,652 | $673K | 0.0% | $52.06 | — | Common Stock | 96145D105 |
| — | MARATHON OIL CORP COM | 49,349 | $672K | 0.0% | $14.15 | — | Common Stock | 565849106 |
| — | SOUTH ST CORP COM | 8,199 | $670K | 0.0% | $62.89 | — | Common Stock | 840441109 |
| ZS | ZSCALER INC COM | 3,103 | $670K | 0.0% | $156.22 | +21.7% | Common Stock | 98980G102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,354 | $665K | 0.0% | $46.21 | — | ADR | 826197501 |
| — | TOTALENERGIES SE SPONSORED ADS | 14,439 | $665K | 0.0% | $48.73 | — | ADR | 89151E109 |
| FBND | FIDELITY TOTAL BOND ETF | 12,384 | $662K | 0.0% | $52.20 | — | ETF | 316188309 |
| STT | STATE STR CORP COM | 7,985 | $661K | 0.0% | $62.94 | +15.1% | Common Stock | 857477103 |
| BCE | BCE INC COM NEW | 13,222 | $661K | 0.0% | $29.63 | +18.3% | Common Stock | 05534B760 |
| LRLCY | L OREAL CO ADR | 7,386 | $660K | 0.0% | $54.27 | — | ADR | 502117203 |
| PPL | PPL CORP COM | 23,272 | $660K | 0.0% | $22.37 | +8.5% | Common Stock | 69351T106 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,598 | $658K | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 116,771 | $657K | 0.0% | $3.69 | — | Common Stock | 714236106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,488 | $657K | 0.0% | $70.96 | — | ETF | 464288257 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,854 | $656K | 0.0% | $168.33 | +38.9% | Common Stock | G96629103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,499 | $655K | 0.0% | $50.36 | — | ETF | 922020805 |
| PWR | QUANTA SVCS INC COM | 7,227 | $655K | 0.0% | $36.66 | +154.1% | Common Stock | 74762E102 |
| TTD | THE TRADE DESK INC COM CL A | 8,448 | $654K | 0.0% | $64.35 | -0.7% | Common Stock | 88339J105 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 7,298 | $654K | 0.0% | $51.55 | — | ADR | 23304Y100 |
| SMBK | SMARTFINANCIAL INC COM NEW | 27,208 | $653K | 0.0% | $16.10 | +46.2% | Common Stock | 83190L208 |
| ON | ON SEMICONDUCTOR CORP COM | 17,068 | $653K | 0.0% | $23.39 | +67.8% | Common Stock | 682189105 |
| AME | AMETEK INC COM | 4,893 | $653K | 0.0% | $94.64 | +37.2% | Common Stock | 031100100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,573 | $650K | 0.0% | $317.87 | — | ETF | 921932885 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,399 | $649K | 0.0% | $387.60 | +16.0% | Common Stock | 57060D108 |
| IEX | IDEX CORP COM | 2,947 | $648K | 0.0% | $153.80 | +35.6% | Common Stock | 45167R104 |
| MBIN | MERCHANTS BANCORP IND COM | 16,418 | $646K | 0.0% | $22.04 | +19.8% | Common Stock | 58844R108 |
| HUBB | HUBBELL INC COM | 3,449 | $644K | 0.0% | $127.59 | +37.2% | Common Stock | 443510607 |
| EVR | EVERCORE INC CLASS A | 4,561 | $642K | 0.0% | $74.40 | +72.0% | Common Stock | 29977A105 |
| NDAQ | NASDAQ INC COM | 3,603 | $633K | 0.0% | $41.21 | +25.3% | Common Stock | 631103108 |
| ARKF | ARK FINTECH INNOVATION ETF | 11,638 | $630K | 0.0% | $50.59 | — | ETF | 00214Q708 |
| CROX | CROCS INC COM | 5,397 | $629K | 0.0% | $73.51 | +33.9% | Common Stock | 227046109 |
| — | DRAFTKINGS INC COM CL A | 12,058 | $629K | 0.0% | $49.00 | — | Common Stock | 26142R104 |
| — | ARISTA NETWORKS INC COM | 1,734 | $628K | 0.0% | $254.82 | — | Common Stock | 040413106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,694 | $627K | 0.0% | $86.85 | — | Common Stock | G46188101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 16,153 | $627K | 0.0% | $43.59 | — | ADR | 780259107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7,338 | $626K | 0.0% | $89.39 | -4.2% | Common Stock | V7780T103 |
| HSY | HERSHEY CO COM | 3,594 | $626K | 0.0% | $133.43 | +12.9% | Common Stock | 427866108 |
| RPM | RPM INTL INC COM | 6,996 | $620K | 0.0% | $58.53 | +59.0% | Common Stock | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,488 | $620K | 0.0% | $143.19 | +21.0% | Common Stock | G50871105 |
| TSN | TYSON FOODS INC CL A | 8,389 | $619K | 0.0% | $59.14 | +13.7% | Common Stock | 902494103 |
| — | ISLEWORTH HEALTHCARE ACQU CORP COM | 63,112 | $618K | 0.0% | $9.70 | — | Common Stock | 46468P102 |
| — | UNIVAR SOLUTIONS USA INC COM | 25,225 | $615K | 0.0% | $24.26 | — | Common Stock | 91336L107 |
| RGEN | REPLIGEN CORP COM | 3,080 | $615K | 0.0% | $154.30 | +25.7% | Common Stock | 759916109 |
| CHDN | CHURCHILL DOWNS INC COM | 3,070 | $609K | 0.0% | $85.01 | +18.9% | Common Stock | 171484108 |
| — | ENSTAR GROUP LIMITED SHS | 2,500 | $597K | 0.0% | $154.14 | — | Common Stock | G3075P101 |
| NI | NISOURCE INC COM | 24,331 | $596K | 0.0% | $20.93 | +4.2% | Common Stock | 65473P105 |
| WRLD | WORLD ACCEP CORPORATION COM | 3,712 | $595K | 0.0% | $80.97 | +80.9% | Common Stock | 981419104 |
| DNA | SOARING EAGLE ACQUISITION CORP CL A SHS | 59,659 | $594K | 0.0% | $9.96 | — | Common Stock | G8354H126 |
| MSCI | MSCI INC COM | 1,110 | $592K | 0.0% | $374.64 | +21.2% | Common Stock | 55354G100 |
| NTAP | NETAPP INC COM | 7,230 | $592K | 0.0% | $52.32 | +33.5% | Common Stock | 64110D104 |
| — | VIACOMCBS INC CL B | 13,022 | $592K | 0.0% | $26.05 | — | Common Stock | 92556H206 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,744 | $588K | 0.0% | $60.43 | — | ETF | 922042874 |
| BUSE | FIRST BUSEY CORP COM NEW | 23,809 | $587K | 0.0% | $21.03 | +0.3% | Common Stock | 319383204 |
| DTE | DTE ENERGY CO COM | 4,485 | $586K | 0.0% | $85.21 | +17.6% | Common Stock | 233331107 |
| KBE | SPDR S&P BANK ETF | 11,402 | $585K | 0.0% | $38.02 | — | ETF | 78464A797 |
| IQV | IQVIA HLDGS INC COM | 2,416 | $585K | 0.0% | $172.20 | +34.1% | Common Stock | 46266C105 |
| — | SYNEOS HEALTH INC CL A | 6,523 | $584K | 0.0% | $75.22 | — | Common Stock | 87166B102 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 25,436 | $583K | 0.0% | $22.37 | — | ETF | 33740F755 |
| — | ATLASSIAN CORP PLC CL A | 2,260 | $581K | 0.0% | $162.20 | — | Common Stock | G06242104 |
| TTEK | TETRA TECH INC NEW COM | 4,759 | $581K | 0.0% | $17.08 | +47.3% | Common Stock | 88162G103 |
| AXON | AXON ENTERPRISE INC COM | 3,271 | $578K | 0.0% | $125.58 | +17.2% | Common Stock | 05464C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,363 | $577K | 0.0% | $19.27 | +80.6% | Common Stock | 04316A108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,112 | $576K | 0.0% | $68.83 | +26.7% | Common Stock | 12541W209 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 7,652 | $575K | 0.0% | $70.81 | — | ETF | 46435U218 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,470 | $574K | 0.0% | $42.54 | +33.8% | Common Stock | 19239V302 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,604 | $571K | 0.0% | $92.80 | +14.7% | Common Stock | 70614W100 |
| CMP | COMPASS MINERALS INTL INC COM | 9,612 | $570K | 0.0% | $50.00 | +24.8% | Common Stock | 20451N101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 11,324 | $569K | 0.0% | $50.15 | — | ETF | 47103U886 |
| — | 2U INC COM | 13,569 | $565K | 0.0% | $35.28 | — | Common Stock | 90214J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,126 | $561K | 0.0% | $117.54 | +62.0% | Common Stock | 91307C102 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 11,000 | $559K | 0.0% | $28.13 | +71.5% | Common Stock | 683797104 |
| DBX | DROPBOX INC CL A | 18,258 | $553K | 0.0% | $21.82 | +25.2% | Common Stock | 26210C104 |
| TWLO | TWILIO INC CL A | 1,397 | $551K | 0.0% | $286.84 | +21.0% | Common Stock | 90138F102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 4,229 | $551K | 0.0% | $126.39 | — | ETF | 464287838 |
| ROL | ROLLINS INC COM | 16,060 | $549K | 0.0% | $25.39 | +29.6% | Common Stock | 775711104 |
| — | GLOBAL X CANNABIS ETF | 39,457 | $548K | 0.0% | $14.16 | — | ETF | 37954Y426 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 18,340 | $547K | 0.0% | $39.40 | — | Common Stock | 389637109 |
| JETS | U.S. GLOBAL JETS ETF | 22,642 | $547K | 0.0% | $20.88 | — | ETF | 26922A842 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,965 | $542K | 0.0% | $158.12 | +60.5% | Common Stock | L8681T102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,114 | $541K | 0.0% | $265.29 | — | Common Stock | 339041105 |
| PTC | PTC INC COM | 3,822 | $540K | 0.0% | $88.55 | +54.4% | Common Stock | 69370C100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,858 | $540K | 0.0% | $42.12 | — | ETF | 78463X509 |
| JLL | JONES LANG LASALLE INC COM | 2,758 | $539K | 0.0% | $163.71 | +19.3% | Common Stock | 48020Q107 |
| ALK | ALASKA AIR GROUP INC COM | 8,920 | $538K | 0.0% | $44.55 | +51.4% | Common Stock | 011659109 |
| PHO | INVESCO WATER RESOURCES ETF | 9,963 | $533K | 0.0% | $32.37 | — | ETF | 46137V142 |
| EBC | EASTERN BANKSHARES INC COM | 25,750 | $530K | 0.0% | $16.68 | +12.4% | Common Stock | 27627N105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 49,197 | $529K | 0.0% | $6.52 | — | Common Stock | 09225M101 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,757 | $529K | 0.0% | $54.71 | +15.9% | Common Stock | 29261A100 |
| — | BERRY GLOBAL GROUP INC COM | 8,089 | $528K | 0.0% | $48.40 | — | Common Stock | 08579W103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 20,261 | $528K | 0.0% | $25.99 | — | ETF | 46435G243 |
| OMC | OMNICOM GROUP INC COM | 6,524 | $526K | 0.0% | $61.11 | +12.9% | Common Stock | 681919106 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,017 | $525K | 0.0% | $24.90 | — | Common Stock | 785688102 |
| INDB | INDEPENDENT BK CORP MASS COM | 6,897 | $524K | 0.0% | $63.00 | +8.8% | Common Stock | 453836108 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,196 | $523K | 0.0% | $140.05 | +7.7% | Common Stock | 426281101 |
| RRC | RANGE RES CORP COM | 31,134 | $522K | 0.0% | $9.67 | +29.8% | Common Stock | 75281A109 |
| CGNX | COGNEX CORP COM | 6,173 | $519K | 0.0% | $54.85 | +43.2% | Common Stock | 192422103 |
| SCHH | SCHWAB U.S. REIT ETF | 11,284 | $517K | 0.0% | $46.55 | — | ETF | 808524847 |
| MVIS | MICROVISION INC DEL COM NEW | 30,793 | $516K | 0.0% | $1.48 | +1005.7% | Common Stock | 594960304 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 35,111 | $516K | 0.0% | $12.02 | +14.5% | Common Stock | 42824C109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,120 | $516K | 0.0% | $44.71 | — | Common Stock | 531229607 |
| LSTR | LANDSTAR SYS INC COM | 3,267 | $516K | 0.0% | $134.94 | — | Common Stock | 515098101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,642 | $516K | 0.0% | $100.93 | -24.9% | Common Stock | 803607100 |
| SHAK | SHAKE SHACK INC CL A | 4,822 | $516K | 0.0% | $66.99 | +50.6% | Common Stock | 819047101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 3,438 | $516K | 0.0% | $112.82 | +11.9% | Common Stock | 459506101 |
| — | B RILEY PRINCIPAL 150 MERGER COM CL A | 52,784 | $515K | 0.0% | $9.76 | — | Common Stock | 05601V103 |
| — | LUCID GROUP INC COM | 17,784 | $513K | 0.0% | $11.87 | — | Common Stock | 171439102 |
| TER | TERADYNE INC COM | 3,818 | $511K | 0.0% | $89.35 | +40.5% | Common Stock | 880770102 |
| MXL | MAXLINEAR INC COM | 12,019 | $511K | 0.0% | $23.11 | +61.3% | Common Stock | 57776J100 |
| LEN | LENNAR CORP CL A | 5,130 | $510K | 0.0% | $75.53 | +19.6% | Common Stock | 526057104 |
| — | PROPTECH INVESTMENT CORP II UNIT EX | 50,803 | $510K | 0.0% | $10.63 | — | Common Stock | 743497208 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,176 | $509K | 0.0% | $78.36 | +24.7% | Common Stock | 198516106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,967 | $508K | 0.0% | $139.54 | +37.8% | Common Stock | 043436104 |
| HOLX | HOLOGIC INC COM | 7,610 | $508K | 0.0% | $59.25 | +12.8% | Common Stock | 436440101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,082 | $506K | 0.0% | $75.67 | — | ETF | 464287325 |
| KDP | KEURIG DR PEPPER INC COM | 14,264 | $505K | 0.0% | $24.96 | +26.7% | Common Stock | 49271V100 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,129 | $505K | 0.0% | $111.48 | +1.2% | Common Stock | 45780R101 |
| GNTX | GENTEX CORP COM | 15,226 | $504K | 0.0% | $29.02 | +19.5% | Common Stock | 371901109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 5,290 | $504K | 0.0% | $68.32 | +41.6% | Common Stock | 114340102 |
| RNG | RINGCENTRAL INC CL A | 1,736 | $504K | 0.0% | $266.31 | +7.2% | Common Stock | 76680R206 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,559 | $503K | 0.0% | $167.55 | — | ETF | 92204A603 |
| IEV | ISHARES EUROPE ETF | 9,434 | $503K | 0.0% | $49.24 | — | ETF | 464287861 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,039 | $501K | 0.0% | $225.10 | — | Common Stock | 82669G104 |
| — | GOLDEN PAC BANCORP INC COM | 208,478 | $500K | 0.0% | $2.40 | — | Common Stock | 38115V103 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,916 | $497K | 0.0% | $79.04 | +22.2% | Common Stock | 525327102 |
| SON | SONOCO PRODS CO COM | 7,434 | $497K | 0.0% | $45.98 | +21.8% | Common Stock | 835495102 |
| LKQ | LKQ CORP COM | 10,082 | $496K | 0.0% | $30.94 | +38.6% | Common Stock | 501889208 |
| BKR | BAKER HUGHES COMPANY CL A | 21,661 | $495K | 0.0% | $19.67 | +4.4% | Common Stock | 05722G100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,913 | $495K | 0.0% | $61.18 | — | ETF | 464288356 |
| — | IMAC HLDGS INC COM | 249,200 | $493K | 0.0% | $1.98 | — | Common Stock | 44967K104 |
| DDD | 3-D SYS CORP DEL COM NEW | 12,297 | $492K | 0.0% | $24.66 | +7.2% | Common Stock | 88554D205 |
| BURL | BURLINGTON STORES INC COM | 1,527 | $492K | 0.0% | $213.68 | +49.0% | Common Stock | 122017106 |
| FDS | FACTSET RESH SYS INC COM | 1,455 | $488K | 0.0% | $284.59 | +10.1% | Common Stock | 303075105 |
| HAL | HALLIBURTON CO COM | 20,891 | $483K | 0.0% | $20.58 | -1.1% | Common Stock | 406216101 |
| — | HILL-ROM HLDGS INC COM | 4,231 | $481K | 0.0% | $112.22 | — | Common Stock | 431475102 |
| AWR | AMER STATES WTR CO COM | 6,022 | $479K | 0.0% | $71.64 | +1.0% | Common Stock | 029899101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,056 | $479K | 0.0% | $36.34 | — | ETF | 33734H106 |
| LAD | LITHIA MTRS INC COM | 1,384 | $476K | 0.0% | $264.30 | +36.8% | Common Stock | 536797103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,771 | $475K | 0.0% | $80.94 | — | ETF | 922042866 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 8,479 | $475K | 0.0% | $49.09 | — | ETF | 464289867 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,070 | $474K | 0.0% | $26.46 | — | ETF | 46137V506 |
| AXS | AXIS CAP HLDGS LTD SHS | 9,558 | $472K | 0.0% | $42.16 | +11.5% | Common Stock | G0692U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,583 | $470K | 0.0% | $56.37 | +54.3% | Common Stock | 681116109 |
| — | VIMEO INC COMMON STOCK | 9,561 | $468K | 0.0% | $48.95 | — | Common Stock | 92719V100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 8,599 | $468K | 0.0% | $41.25 | — | ETF | 808524763 |
| LPX | LOUISIANA PAC CORP COM | 7,751 | $467K | 0.0% | $50.08 | +27.7% | Common Stock | 546347105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,021 | $466K | 0.0% | $59.75 | +49.8% | Common Stock | 957638109 |
| — | SPARTACUS ACQUISITION CORP CL A | 46,359 | $466K | 0.0% | $9.86 | — | Common Stock | 84677L109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,113 | $466K | 0.0% | $57.02 | — | ETF | 78464A698 |
| BDRFY | BEIERSDORF AG ADR | 19,162 | $463K | 0.0% | $22.32 | — | ADR | 07724U103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,762 | $462K | 0.0% | $184.77 | — | ETF | 921932505 |
| CASY | CASEYS GEN STORES INC COM | 2,370 | $461K | 0.0% | $196.64 | +6.4% | Common Stock | 147528103 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 7,566 | $460K | 0.0% | $58.94 | — | ETF | 78464A284 |
| — | LIVE OAK ACQUISITION CORP II COM CL A | 46,290 | $459K | 0.0% | $9.92 | — | Common Stock | 53804W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 7,725 | $458K | 0.0% | $43.46 | +15.6% | Common Stock | G25839104 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 232,917 | $457K | 0.0% | $1.96 | — | Common Stock | 71425H100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,871 | $457K | 0.0% | $84.88 | — | ETF | 78464A102 |
| RGCO | RGC RES INC COM | 17,810 | $449K | 0.0% | $26.42 | -14.3% | Common Stock | 74955L103 |
| — | PACWEST BANCORP DEL COM | 10,898 | $449K | 0.0% | $31.22 | — | Common Stock | 695263103 |
| OXY | OCCIDENTAL PETE CORP COM | 14,327 | $448K | 0.0% | $31.97 | -20.9% | Common Stock | 674599105 |
| WEX | WEX INC COM | 2,304 | $447K | 0.0% | $177.53 | +15.5% | Common Stock | 96208T104 |
| RBC | RBC BEARINGS INC COM | 2,234 | $446K | 0.0% | $165.09 | +19.7% | Common Stock | 75524B104 |
| PNW | PINNACLE WEST CAP CORP COM | 5,421 | $444K | 0.0% | $67.85 | +1.6% | Common Stock | 723484101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,724 | $444K | 0.0% | $59.98 | — | ETF | 78464A821 |
| EAT | BRINKER INTL INC COM | 7,173 | $444K | 0.0% | $46.08 | +37.2% | Common Stock | 109641100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $444K | 0.0% | $12.40 | — | Common Stock | 435763107 |
| WCN | WASTE CONNECTIONS INC COM | 3,719 | $444K | 0.0% | $95.44 | +20.9% | Common Stock | 94106B101 |
| AVTR | AVANTOR INC COM | 12,441 | $442K | 0.0% | $31.42 | +2.9% | Common Stock | 05352A100 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,086 | $441K | 0.0% | $62.16 | +30.9% | Common Stock | 16411R208 |
| SAIA | SAIA INC COM | 2,106 | $441K | 0.0% | $203.04 | +11.7% | Common Stock | 78709Y105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 9,452 | $440K | 0.0% | $46.48 | — | Common Stock | 531229409 |
| TW | TRADEWEB MKTS INC CL A | 5,196 | $439K | 0.0% | $49.58 | +64.6% | Common Stock | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,867 | $436K | 0.0% | $110.09 | -5.6% | Common Stock | 40171V100 |
| — | 7GC & CO HOLDINGS INC COM CL A | 45,049 | $436K | 0.0% | $9.68 | — | Common Stock | 81786A107 |
| ACH | OWENS & MINOR INC NEW COM | 10,308 | $436K | 0.0% | $31.31 | +24.2% | Common Stock | 690732102 |
| CMC | COMMERCIAL METALS CO COM | 14,105 | $435K | 0.0% | $18.45 | +57.3% | Common Stock | 201723103 |
| OMCL | OMNICELL COM COM | 2,875 | $435K | 0.0% | $101.77 | +36.8% | Common Stock | 68213N109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 10,287 | $432K | 0.0% | $52.13 | — | Common Stock | 11284V105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,824 | $431K | 0.0% | $26.42 | — | ETF | 46138E537 |
| BEAM | BEAM THERAPEUTICS INC COM | 3,342 | $430K | 0.0% | $79.26 | +0.5% | Common Stock | 07373V105 |
| — | PATHFINDER ACQUISITION CORP UNIT EX 021726 | 43,114 | $429K | 0.0% | $9.93 | — | Common Stock | G04119114 |
| ICUI | ICU MED INC COM | 2,080 | $428K | 0.0% | $188.82 | +8.9% | Common Stock | 44930G107 |
| HOMB | HOME BANCSHARES INC COM | 17,326 | $428K | 0.0% | $18.78 | +43.7% | Common Stock | 436893200 |
| IR | INGERSOLL RAND INC COM | 8,751 | $427K | 0.0% | $37.18 | +31.3% | Common Stock | 45687V106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,038 | $426K | 0.0% | $57.31 | — | ETF | 464288638 |
| SIG | SIGNET JEWELERS LIMITED SHS | 5,268 | $426K | 0.0% | $44.09 | +39.0% | Common Stock | G81276100 |
| KGSPF | KINGSPAN GROUP PLC ORD | 4,545 | $425K | 0.0% | $76.76 | +20.6% | Common Stock | G52654103 |
| MTDR | MATADOR RES CO COM | 11,791 | $425K | 0.0% | $7.02 | +315.0% | Common Stock | 576485205 |
| GAP | GAP INC COM | 12,585 | $423K | 0.0% | $9.13 | +200.6% | Common Stock | 364760108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,084 | $423K | 0.0% | $255.46 | — | ETF | 464287515 |
| AVA | AVISTA CORP COM | 9,924 | $423K | 0.0% | $30.13 | +22.3% | Common Stock | 05379B107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,849 | $422K | 0.0% | $130.51 | — | ETF | 464288760 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,539 | $422K | 0.0% | $156.41 | — | ETF | 46137V852 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 5,555 | $421K | 0.0% | $38.50 | — | ADR | 83569C102 |
| SEE | SEALED AIR CORP NEW COM | 7,101 | $421K | 0.0% | $32.82 | +50.2% | Common Stock | 81211K100 |
| — | ABIOMED INC COM | 1,347 | $420K | 0.0% | $285.20 | — | Common Stock | 003654100 |
| OIS | OIL STS INTL INC COM | 53,351 | $419K | 0.0% | $6.71 | -0.2% | Common Stock | 678026105 |
| HXL | HEXCEL CORP NEW COM | 6,719 | $419K | 0.0% | $65.57 | -12.1% | Common Stock | 428291108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 14,656 | $418K | 0.0% | $23.50 | — | ETF | 37954Y442 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,541 | $418K | 0.0% | $35.12 | — | Common Stock | 11275Q107 |
| BPOP | POPULAR INC COM NEW | 5,569 | $418K | 0.0% | $54.08 | +23.6% | Common Stock | 733174700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 14,192 | $417K | 0.0% | $29.85 | +1.0% | Common Stock | G66721104 |
| BIO | BIO RAD LABS INC CL A | 646 | $416K | 0.0% | $580.06 | +4.9% | Common Stock | 090572207 |
| LVS | LAS VEGAS SANDS CORP COM | 7,865 | $414K | 0.0% | $52.36 | +5.3% | Common Stock | 517834107 |
| PODD | INSULET CORP COM | 1,491 | $409K | 0.0% | $219.70 | +23.7% | Common Stock | 45784P101 |
| — | EVO ACQUISITION CORP UNIT | 40,556 | $408K | 0.0% | $9.93 | — | Common Stock | 30052G207 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 41,334 | $408K | 0.0% | $9.87 | — | Common Stock | 17143W101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 7,127 | $408K | 0.0% | $45.31 | +20.1% | Common Stock | G1890L107 |
| YAC | YUCAIPA ACQUISITION CORP COM | 41,042 | $405K | 0.0% | $9.85 | — | Common Stock | G9879L105 |
| IYE | ISHARES U.S. ENERGY ETF | 13,936 | $405K | 0.0% | $26.24 | — | ETF | 464287796 |
| PFS | PROVIDENT FINL SVCS INC COM | 17,602 | $403K | 0.0% | $13.33 | +42.4% | Common Stock | 74386T105 |
| BGS | B & G FOODS INC NEW COM | 12,116 | $403K | 0.0% | $19.48 | +2.3% | Common Stock | 05508R106 |
| DVA | DAVITA INC COM | 3,340 | $402K | 0.0% | $88.71 | +33.4% | Common Stock | 23918K108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,636 | $402K | 0.0% | $110.73 | — | ETF | 464288679 |
| — | YELLOWSTONE ACQUISITION CO COM CL A | 40,023 | $402K | 0.0% | $9.98 | — | Common Stock | 98566K105 |
| NIO | NIO INC SPON ADS | 7,559 | $402K | 0.0% | $29.81 | — | ADR | 62914V106 |
| CNNE | CANNAE HLDGS INC COM | 11,843 | $402K | 0.0% | $37.13 | -4.4% | Common Stock | 13765N107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 605 | $402K | 0.0% | $61.42 | -3.7% | Common Stock | 594972408 |
| RCBC | RIVER CITY BK SACRAMENTO CALIF COM | 1,510 | $401K | 0.0% | $19.86 | +29.0% | Common Stock | 76803X106 |
| MGRC | MCGRATH RENTCORP COM | 4,921 | $401K | 0.0% | $82.36 | +0.2% | Common Stock | 580589109 |
| FIVN | FIVE9 INC COM | 2,182 | $400K | 0.0% | $158.13 | +9.0% | Common Stock | 338307101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,347 | $399K | 0.0% | $30.26 | +36.6% | Common Stock | 552953101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,500 | $399K | 0.0% | $139.31 | -9.6% | Common Stock | 759351604 |
| EYE | NATIONAL VISION HLDGS INC COM | 7,789 | $398K | 0.0% | $49.04 | +0.0% | Common Stock | 63845R107 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,369 | $398K | 0.0% | $59.49 | — | ETF | 808524870 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 20,293 | $397K | 0.0% | $19.40 | — | ETF | 46138E719 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,278 | $397K | 0.0% | $55.21 | — | ETF | 46434V381 |
| RHI | ROBERT HALF INTL INC COM | 4,449 | $396K | 0.0% | $59.94 | +45.5% | Common Stock | 770323103 |
| CABO | CABLE ONE INC COM | 206 | $394K | 0.0% | $1809.04 | -7.5% | Common Stock | 12685J105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 9,419 | $393K | 0.0% | $34.99 | +10.8% | Common Stock | 56600D107 |
| BALL | BALL CORP COM | 4,852 | $393K | 0.0% | $75.66 | +7.8% | Common Stock | 058498106 |
| GDRX | GOODRX HLDGS INC COM CL A | 10,897 | $392K | 0.0% | $38.01 | -2.9% | Common Stock | 38246G108 |
| — | COOPER COS INC COM NEW | 989 | $392K | 0.0% | $325.19 | — | Common Stock | 216648402 |
| PLUG | PLUG POWER INC COM NEW | 11,456 | $392K | 0.0% | $25.41 | +14.2% | Common Stock | 72919P202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,439 | $392K | 0.0% | $79.87 | — | ADR | 03524A108 |
| IBN | ICICI BANK LIMITED ADR | 22,809 | $390K | 0.0% | $14.96 | — | ADR | 45104G104 |
| — | CORNER GROWTH ACQUISITION CORP USD0.0001 A | 39,953 | $389K | 0.0% | $9.74 | — | Common Stock | G2425N105 |
| ECPG | ENCORE CAP GROUP INC COM | 8,210 | $389K | 0.0% | $41.22 | +5.4% | Common Stock | 292554102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,638 | $388K | 0.0% | $138.26 | +8.2% | Common Stock | 109194100 |
| AN | AUTONATION INC COM | 4,096 | $388K | 0.0% | $75.38 | +30.0% | Common Stock | 05329W102 |
| LNT | ALLIANT ENERGY CORP COM | 6,964 | $388K | 0.0% | $47.30 | +3.2% | Common Stock | 018802108 |
| — | VBI VACCINES INC CDA COM NEW | 115,000 | $385K | 0.0% | $2.75 | — | Common Stock | 91822J103 |
| — | CAPSTAR FINL HLDGS INC COM | 18,768 | $385K | 0.0% | $11.92 | — | Common Stock | 14070T102 |
| PRG | PROG HOLDINGS INC COM NPV | 7,954 | $383K | 0.0% | $49.87 | -3.8% | Common Stock | 74319R101 |
| HUN | HUNTSMAN CORP COM | 14,425 | $383K | 0.0% | $23.81 | +19.4% | Common Stock | 447011107 |
| — | CREE INC COM | 3,912 | $383K | 0.0% | $61.53 | — | Common Stock | 225447101 |
| — | LAKELAND BANCORP INC COM | 21,809 | $381K | 0.0% | $17.32 | — | Common Stock | 511637100 |
| APPS | DIGITAL TURBINE INC COM NEW | 5,006 | $381K | 0.0% | $72.98 | -2.2% | Common Stock | 25400W102 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,940 | $380K | 0.0% | $94.72 | — | ETF | 78464A581 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,223 | $379K | 0.0% | $26.55 | +26.5% | Common Stock | 978097103 |
| FHN | FIRST HORIZON CORPORATION COM | 21,748 | $379K | 0.0% | $11.09 | +39.0% | Common Stock | 320517105 |
| — | GRACE W R & CO DEL NEW COM | 5,464 | $378K | 0.0% | $65.21 | — | Common Stock | 38388F108 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,287 | $377K | 0.0% | $80.51 | — | ETF | 46137V639 |
| MOH | MOLINA HEALTHCARE INC COM | 1,485 | $376K | 0.0% | $216.37 | +16.1% | Common Stock | 60855R100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,695 | $376K | 0.0% | $22.67 | +41.1% | Common Stock | 781846209 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 19,104 | $375K | 0.0% | $255.52 | — | ETF | 46625H365 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,602 | $374K | 0.0% | $32.69 | +7.1% | Common Stock | 31620R303 |
| UNFI | UNITED NAT FOODS INC COM | 10,104 | $374K | 0.0% | $24.90 | +46.1% | Common Stock | 911163103 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 372,598 | $373K | 0.0% | $1.33 | — | Common Stock | 989506308 |
| — | STERLING BANCORP DEL COM | 15,042 | $373K | 0.0% | $21.54 | — | Common Stock | 85917A100 |
| VYX | NCR CORP NEW COM | 8,182 | $373K | 0.0% | $18.13 | +52.6% | Common Stock | 62886E108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,241 | $371K | 0.0% | $68.77 | — | ETF | 921946810 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,030 | $371K | 0.0% | $25.47 | +16.6% | Common Stock | 87724P106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,117 | $371K | 0.0% | $57.35 | — | ETF | 464288620 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,811 | $371K | 0.0% | $81.98 | +8.8% | Common Stock | 875372203 |
| RH | RH COM | 545 | $370K | 0.0% | $484.16 | +34.1% | Common Stock | 74967X103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 4,345 | $367K | 0.0% | $80.51 | — | ADR | 344419106 |
| IPGP | IPG PHOTONICS CORP COM | 1,741 | $367K | 0.0% | $151.13 | +39.3% | Common Stock | 44980X109 |
| FRPT | FRESHPET INC COM | 2,248 | $366K | 0.0% | $113.65 | +50.1% | Common Stock | 358039105 |
| — | PIONEER MERGER CORP CL A SHS | 36,910 | $366K | 0.0% | $9.92 | — | Common Stock | G7S24C103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 13,883 | $366K | 0.0% | $26.50 | — | ETF | 46434VBG4 |
| MSM | MSC INDL DIRECT INC CL A | 4,069 | $365K | 0.0% | $73.86 | +23.8% | Common Stock | 553530106 |
| — | SEAGEN INC COM | 2,307 | $364K | 0.0% | $176.26 | — | Common Stock | 81181C104 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 37,458 | $364K | 0.0% | $9.72 | — | Common Stock | 17144M102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,010 | $364K | 0.0% | $27.38 | — | ETF | 46435U432 |
| ABBNY | ABB LTD SPONSORED ADR | 10,690 | $363K | 0.0% | $23.69 | — | ADR | 000375204 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 3,940 | $362K | 0.0% | $66.29 | — | ADR | 69343P105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,970 | $362K | 0.0% | $34.79 | — | ETF | 46435U663 |
| COLB | COLUMBIA BKG SYS INC COM | 9,389 | $362K | 0.0% | $26.79 | +24.9% | Common Stock | 197236102 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 11,247 | $362K | 0.0% | $14.61 | — | ADR | 009279100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,024 | $361K | 0.0% | $38.54 | — | ETF | 464289875 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 9,158 | $361K | 0.0% | $44.11 | — | Common Stock | 718549207 |
| MSA | MSA SAFETY INC COM | 2,172 | $360K | 0.0% | $111.17 | +45.9% | Common Stock | 553498106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,735 | $360K | 0.0% | $167.15 | — | ETF | 921932828 |
| BIGGQ | BIG LOTS INC COM | 5,438 | $359K | 0.0% | $53.90 | +12.9% | Common Stock | 089302103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,298 | $359K | 0.0% | $280.79 | -10.3% | Common Stock | 83417M104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12,908 | $357K | 0.0% | $27.59 | — | ETF | 46138E784 |
| — | AVALARA INC COM | 2,205 | $357K | 0.0% | $148.47 | — | Common Stock | 05338G106 |
| FICO | FAIR ISAAC CORP COM | 707 | $355K | 0.0% | $458.23 | +10.4% | Common Stock | 303250104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 10,945 | $354K | 0.0% | $31.44 | — | Common Stock | 025676206 |
| ACA | ARCOSA INC COM | 6,011 | $353K | 0.0% | $55.12 | +10.6% | Common Stock | 039653100 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $352K | 0.0% | $27.65 | — | ETF | 46431W671 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 7,380 | $352K | 0.0% | $36.73 | — | ETF | 37954Y814 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,695 | $352K | 0.0% | $127.33 | — | ETF | 464288661 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 8,108 | $352K | 0.0% | $43.52 | — | ADR | 83175M205 |
| SAM | BOSTON BEER INC CL A | 344 | $351K | 0.0% | $1004.07 | +11.8% | Common Stock | 100557107 |
| FFIV | F5 NETWORKS INC COM | 1,882 | $351K | 0.0% | $139.86 | +37.5% | Common Stock | 315616102 |
| BCML | BAYCOM CORP COM | 19,562 | $351K | 0.0% | $16.73 | +0.0% | Common Stock | 07272M107 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 6,687 | $350K | 0.0% | $51.74 | — | ETF | 46641Q878 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,966 | $350K | 0.0% | $25.93 | — | ETF | 46435U259 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 18,915 | $350K | 0.0% | $12.99 | +29.5% | Common Stock | 01988P108 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 38,301 | $350K | 0.0% | $11.77 | — | ETF | 74347G861 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,539 | $349K | 0.0% | $118.94 | — | ETF | 92206C623 |
| IYF | ISHARES U.S. FINANCIALS ETF | 4,310 | $349K | 0.0% | $79.11 | — | ETF | 464287788 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,597 | $349K | 0.0% | $44.57 | — | ETF | 00162Q858 |
| JJSF | J & J SNACK FOODS CORP COM | 1,988 | $348K | 0.0% | $124.87 | +22.7% | Common Stock | 466032109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 13,922 | $347K | 0.0% | $24.09 | — | ETF | 37954Y434 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 30,515 | $347K | 0.0% | $19.86 | — | Common Stock | 726503105 |
| IVZ | INVESCO LTD SHS | 12,961 | $346K | 0.0% | $16.14 | +38.5% | Common Stock | G491BT108 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 5,817 | $345K | 0.0% | $38.09 | — | ADR | 87184P109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 22,550 | $345K | 0.0% | $15.67 | -1.6% | Common Stock | 02081G201 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,237 | $345K | 0.0% | $152.06 | +5.6% | Common Stock | 398905109 |
| UI | UBIQUITI INC COM | 1,105 | $345K | 0.0% | $300.64 | -2.6% | Common Stock | 90353W103 |
| CACI | CACI INTL INC CL A | 1,350 | $344K | 0.0% | $240.48 | +7.3% | Common Stock | 127190304 |
| WDAY | WORKDAY INC CL A | 1,440 | $344K | 0.0% | $222.17 | +8.2% | Common Stock | 98138H101 |
| BL | BLACKLINE INC COM | 3,096 | $344K | 0.0% | $52.66 | +107.4% | Common Stock | 09239B109 |
| MHK | MOHAWK INDS INC COM | 1,783 | $343K | 0.0% | $128.89 | +57.9% | Common Stock | 608190104 |
| LOGI | LOGITECH INTL S A SHS | 2,839 | $343K | 0.0% | $93.21 | +16.1% | Common Stock | H50430232 |
| CVNA | CARVANA CO CL A | 1,133 | $342K | 0.0% | $131.85 | +106.3% | Common Stock | 146869102 |
| RELX | RELX PLC SPONSORED ADR | 12,802 | $341K | 0.0% | $24.94 | — | ADR | 759530108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,170 | $340K | 0.0% | $84.81 | +15.9% | Common Stock | 04247X102 |
| NICE | NICE LTD SPONSORED ADR | 1,375 | $340K | 0.0% | $170.98 | — | ADR | 653656108 |
| VOYA | VOYA FINANCIAL INC COM | 5,516 | $339K | 0.0% | $50.71 | +18.9% | Common Stock | 929089100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,833 | $338K | 0.0% | $40.22 | +7.8% | Common Stock | 29415F104 |
| TFX | TELEFLEX INCORPORATED COM | 839 | $337K | 0.0% | $312.01 | +27.3% | Common Stock | 879369106 |
| WTRG | ESSENTIAL UTILS INC COM | 7,378 | $337K | 0.0% | $46.31 | +1.3% | Common Stock | 29670G102 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 13,079 | $336K | 0.0% | $25.56 | — | ETF | 46138J544 |
| UVV | UNIVERSAL CORP VA COM | 5,900 | $336K | 0.0% | $50.60 | +14.1% | Common Stock | 913456109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 41,653 | $335K | 0.0% | $7.50 | — | ADR | 90460M204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,766 | $334K | 0.0% | $100.28 | +23.0% | Common Stock | 43300A203 |
| AIQUY | AIR LIQUIDE ADR | 9,509 | $334K | 0.0% | $28.18 | — | ADR | 009126202 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 8,290 | $334K | 0.0% | $34.79 | — | ETF | 69374H741 |
| — | IG ACQUISITION CORP COM CL A | 34,293 | $334K | 0.0% | $9.89 | — | Common Stock | 449534106 |
| — | PROSIGHT GLOBAL INC COM | 26,085 | $333K | 0.0% | $9.07 | — | Common Stock | 74349J103 |
| — | ALLEGHANY CORP MD COM | 499 | $333K | 0.0% | $577.53 | — | Common Stock | 017175100 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 25,430 | $333K | 0.0% | $12.13 | +0.4% | Common Stock | D18190898 |
| — | SPIRIT AIRLS INC COM | 10,885 | $331K | 0.0% | $30.80 | — | Common Stock | 848577102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 7,756 | $331K | 0.0% | $37.73 | — | Common Stock | 141619106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 12,618 | $331K | 0.0% | $26.27 | — | ETF | 46435G755 |
| HWM | HOWMET AEROSPACE INC COM | 9,577 | $330K | 0.0% | $27.82 | +18.3% | Common Stock | 443201108 |
| UNF | UNIFIRST CORP MASS COM | 1,406 | $330K | 0.0% | $212.03 | +2.5% | Common Stock | 904708104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 14,182 | $330K | 0.0% | $21.33 | — | Common Stock | 36164Y101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,233 | $329K | 0.0% | $77.72 | — | ETF | 464287333 |
| — | ARGO GROUP INTL HLDGS LTD COM | 6,339 | $329K | 0.0% | $52.50 | — | Common Stock | G0464B107 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 12,937 | $329K | 0.0% | $25.23 | — | ETF | 46138J551 |
| HP | HELMERICH & PAYNE INC COM | 10,055 | $328K | 0.0% | $35.54 | -17.2% | Common Stock | 423452101 |
| RNST | RENASANT CORP COM | 8,175 | $327K | 0.0% | $42.06 | +1.3% | Common Stock | 75970E107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,581 | $327K | 0.0% | $69.71 | +60.2% | Common Stock | 302130109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 10,132 | $327K | 0.0% | $30.02 | — | ETF | 808524730 |
| — | E MERGE TECHNOLOGY ACQUISITION COM CL A | 33,537 | $327K | 0.0% | $9.74 | — | Common Stock | 26873Y104 |
| HEI/A | HEICO CORP NEW CL A | 2,620 | $326K | 0.0% | $96.06 | +30.8% | Common Stock | 422806208 |
| HSIC | HENRY SCHEIN INC COM | 4,392 | $326K | 0.0% | $59.99 | +25.6% | Common Stock | 806407102 |
| — | ALTRA INDL MOTION CORP COM | 5,013 | $326K | 0.0% | $29.00 | — | Common Stock | 02208R106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,269 | $324K | 0.0% | $25.04 | -9.6% | Common Stock | 02376R102 |
| CF | CF INDS HLDGS INC COM | 6,300 | $324K | 0.0% | $36.52 | +26.0% | Common Stock | 125269100 |
| — | SANDERSON FARMS INC COM | 1,716 | $323K | 0.0% | $137.99 | — | Common Stock | 800013104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,578 | $322K | 0.0% | $161.12 | — | ADR | 056752108 |
| ALB | ALBEMARLE CORP COM | 1,903 | $321K | 0.0% | $109.09 | +39.9% | Common Stock | 012653101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3,208 | $321K | 0.0% | $85.79 | +17.8% | Common Stock | 45765U103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,440 | $320K | 0.0% | $45.94 | — | ADR | 500472303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,963 | $320K | 0.0% | $115.01 | +40.6% | Common Stock | 445658107 |
| HEI | HEICO CORP NEW COM | 2,295 | $320K | 0.0% | $107.52 | +28.3% | Common Stock | 422806109 |
| — | ATHENE HOLDING LTD CL A | 4,735 | $320K | 0.0% | $45.57 | — | Common Stock | G0684D107 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 16,269 | $319K | 0.0% | $19.22 | — | ADR | 72341E304 |
| WDC | WESTERN DIGITAL CORP. COM | 4,481 | $319K | 0.0% | $45.07 | +19.5% | Common Stock | 958102105 |
| FAF | FIRST AMERN FINL CORP COM | 5,114 | $319K | 0.0% | $48.02 | +12.7% | Common Stock | 31847R102 |
| FANUY | FANUC CORPORATION ADR | 13,252 | $318K | 0.0% | $13.81 | — | ADR | 307305102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,335 | $318K | 0.0% | $18.92 | +41.7% | Common Stock | 781846308 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 6,325 | $317K | 0.0% | $50.12 | — | ETF | 46431W838 |
| XRAY | DENTSPLY SIRONA INC COM | 5,007 | $317K | 0.0% | $49.86 | +32.1% | Common Stock | 24906P109 |
| MZTI | LANCASTER COLONY CORP COM | 1,640 | $317K | 0.0% | $152.77 | +22.9% | Common Stock | 513847103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,613 | $317K | 0.0% | $31.59 | +24.4% | Common Stock | 909907107 |
| — | CADENCE BANCORPORATION CL A | 15,114 | $316K | 0.0% | $20.11 | — | Common Stock | 12739A100 |
| — | INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 12,473 | $315K | 0.0% | $25.34 | — | ETF | 46138J569 |
| — | DISH NETWORK CORPORATION CL A | 7,515 | $314K | 0.0% | $40.30 | — | Common Stock | 25470M109 |
| MASI | MASIMO CORP COM | 1,297 | $314K | 0.0% | $246.49 | -7.4% | Common Stock | 574795100 |
| ABM | ABM INDS INC COM | 7,041 | $314K | 0.0% | $39.77 | +14.8% | Common Stock | 000957100 |
| TREX | TREX CO INC COM | 3,071 | $314K | 0.0% | $92.53 | +9.1% | Common Stock | 89531P105 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 13,703 | $313K | 0.0% | $9.80 | — | ADR | 29429L105 |
| — | CANOPY GROWTH CORP COM | 12,923 | $313K | 0.0% | $19.76 | — | Common Stock | 138035100 |
| SGI | TEMPUR SEALY INTL INC COM | 7,950 | $312K | 0.0% | $29.09 | +31.7% | Common Stock | 88023U101 |
| AYI | ACUITY BRANDS INC COM | 1,661 | $311K | 0.0% | $133.12 | +34.8% | Common Stock | 00508Y102 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 15,557 | $310K | 0.0% | $36.16 | — | ADR | 171269103 |
| — | II-VI INC COM | 4,243 | $308K | 0.0% | $65.31 | — | Common Stock | 902104108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 268 | $308K | 0.0% | $917.82 | +27.2% | Common Stock | G9618E107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,368 | $307K | 0.0% | $57.19 | — | ETF | 46434V738 |
| — | ALKURI GLOBAL ACQUISITION CORP COM CL A | 31,036 | $307K | 0.0% | $9.89 | — | Common Stock | 66981N103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 20,808 | $307K | 0.0% | $19.17 | — | Common Stock | 822634101 |
| WIX | WIX COM LTD SHS | 1,057 | $307K | 0.0% | $248.84 | +12.7% | Common Stock | M98068105 |
| — | HANESBRANDS INC COM | 16,426 | $307K | 0.0% | $19.47 | — | Common Stock | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,682 | $307K | 0.0% | $90.73 | -12.6% | Common Stock | 09061G101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,325 | $307K | 0.0% | $92.08 | +39.1% | Common Stock | 533900106 |
| — | DISCOVERY INC COM SER C | 10,561 | $306K | 0.0% | $24.79 | — | Common Stock | 25470F302 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 21,100 | $306K | 0.0% | $18.87 | -28.5% | Common Stock | 124155102 |
| LOPE | GRAND CANYON ED INC COM | 3,379 | $304K | 0.0% | $94.99 | +4.0% | Common Stock | 38526M106 |
| LGIH | LGI HOMES INC COM | 1,871 | $303K | 0.0% | $110.91 | +49.2% | Common Stock | 50187T106 |
| — | EDTECHX HOLDINGS ACQU CORP II COM CL A | 30,509 | $303K | 0.0% | $9.84 | — | Common Stock | 28139A102 |
| — | CMC MATERIALS INC COM | 2,000 | $302K | 0.0% | $156.14 | — | Common Stock | 12571T100 |
| RVRF | RIVER FINL CORP COM | 11,500 | $302K | 0.0% | $17.36 | +78.3% | Common Stock | 76821P101 |
| CMA | COMERICA INC COM | 4,190 | $302K | 0.0% | $51.57 | +15.5% | Common Stock | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,622 | $302K | 0.0% | $42.94 | +13.2% | Common Stock | 60871R209 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 10,173 | $300K | 0.0% | $22.71 | +31.5% | Common Stock | 828730200 |
| DKS | DICKS SPORTING GOODS INC COM | 2,982 | $299K | 0.0% | $43.64 | +77.6% | Common Stock | 253393102 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 12,010 | $298K | 0.0% | $22.05 | — | ADR | 500458401 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,066 | $298K | 0.0% | $149.44 | — | ETF | 464287432 |
| AGO | ASSURED GUARANTY LTD COM | 6,250 | $297K | 0.0% | $36.88 | +18.6% | Common Stock | G0585R106 |
| MC | MOELIS & CO CL A | 5,212 | $297K | 0.0% | $29.52 | +40.0% | Common Stock | 60786M105 |
| EQT | EQT CORP COM | 13,320 | $297K | 0.0% | $15.84 | +19.8% | Common Stock | 26884L109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3,394 | $297K | 0.0% | $70.47 | +17.2% | Common Stock | 044186104 |
| — | MARLIN TECHNOLOGY CORP UNIT EX | 29,537 | $297K | 0.0% | $10.06 | — | Common Stock | G58411128 |
| — | SILVERBOX ENGAGED MERGER CO I UNIT EX 033128 | 29,626 | $296K | 0.0% | $9.99 | — | Common Stock | 82836L200 |
| YETI | YETI HLDGS INC COM | 3,228 | $296K | 0.0% | $45.81 | +89.5% | Common Stock | 98585X104 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 652 | $296K | 0.0% | $387.47 | — | ETF | 464287523 |
| — | CHAMPIONX CORPORATION COM | 11,518 | $295K | 0.0% | $15.70 | — | Common Stock | 15872M104 |
| — | NATIONAL INSTRS CORP COM | 6,982 | $295K | 0.0% | $41.59 | — | Common Stock | 636518102 |
| OSPN | ONESPAN INC COM | 11,563 | $295K | 0.0% | $21.06 | +20.2% | Common Stock | 68287N100 |
| — | GX ACQUISITION CORP II CLASS A COM | 30,603 | $295K | 0.0% | $9.64 | — | Common Stock | 36260F105 |
| ITT | ITT INC COM | 3,203 | $294K | 0.0% | $70.18 | +32.7% | Common Stock | 45073V108 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 11,413 | $294K | 0.0% | $25.70 | — | ETF | 46138J536 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,182 | $293K | 0.0% | $56.81 | +23.2% | Common Stock | 891160509 |
| HELE | HELEN OF TROY LTD COM | 1,284 | $293K | 0.0% | $196.23 | +12.0% | Common Stock | G4388N106 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 8,389 | $293K | 0.0% | $24.00 | — | ADR | 87155N109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1,743 | $293K | 0.0% | $129.49 | +13.2% | Common Stock | 530307107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,228 | $293K | 0.0% | $59.72 | — | ETF | 33733E500 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 45,806 | $293K | 0.0% | $8.41 | — | Common Stock | 29336T100 |
| M | MACYS INC COM | 15,405 | $292K | 0.0% | $15.06 | +17.9% | Common Stock | 55616P104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 14,206 | $292K | 0.0% | $12.76 | — | ETF | 26924G508 |
| — | NCINO INC COM | 4,834 | $290K | 0.0% | $61.03 | — | Common Stock | 63947U107 |
| KUBTY | KUBOTA CORP ADR | 2,860 | $289K | 0.0% | $65.61 | — | ADR | 501173207 |
| DAR | DARLING INGREDIENTS INC COM | 4,255 | $287K | 0.0% | $57.74 | +22.0% | Common Stock | 237266101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,678 | $285K | 0.0% | $43.93 | — | ETF | 25459W862 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 3,699 | $285K | 0.0% | $56.99 | — | ADR | 26876F102 |
| WYNN | WYNN RESORTS LTD COM | 2,321 | $284K | 0.0% | $104.39 | +18.5% | Common Stock | 983134107 |
| — | TRITON INTL LTD CL A | 5,427 | $284K | 0.0% | $49.92 | — | Common Stock | G9078F107 |
| — | ASPEN TECHNOLOGY INC COM | 2,063 | $284K | 0.0% | $125.82 | — | Common Stock | 045327103 |
| — | FAST ACQUISITION CORP II CL A | 28,988 | $284K | 0.0% | $9.80 | — | Common Stock | 311874101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 4,508 | $283K | 0.0% | $32.41 | +93.5% | Common Stock | 00404A109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,038 | $283K | 0.0% | $17.39 | — | ADR | 92857W308 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,273 | $281K | 0.0% | $54.26 | — | ETF | 92206C771 |
| GTLS | CHART INDS INC COM | 1,914 | $280K | 0.0% | $132.31 | +10.9% | Common Stock | 16115Q308 |
| POST | POST HLDGS INC COM | 2,577 | $280K | 0.0% | $64.68 | +14.0% | Common Stock | 737446104 |
| CM | CANADIAN IMP BK COMM COM | 2,428 | $279K | 0.0% | $31.86 | +40.4% | Common Stock | 136069101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,386 | $279K | 0.0% | $92.20 | — | ETF | 33734X143 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 12,494 | $279K | 0.0% | $21.70 | — | ETF | 46138J825 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,594 | $278K | 0.0% | $24.67 | — | ETF | 464288448 |
| SHOO | MADDEN STEVEN LTD COM | 6,360 | $278K | 0.0% | $25.72 | +44.4% | Common Stock | 556269108 |
| HTH | HILLTOP HOLDINGS INC COM | 7,627 | $278K | 0.0% | $21.73 | +64.2% | Common Stock | 432748101 |
| — | HESS CORP COM | 3,186 | $278K | 0.0% | $64.81 | — | Common Stock | 42809H107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,459 | $278K | 0.0% | $51.18 | — | ETF | 33739Q200 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,762 | $277K | 0.0% | $54.36 | +11.9% | Common Stock | 05605H100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,628 | $277K | 0.0% | $118.11 | — | ETF | 464287705 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 46,000 | $276K | 0.0% | $6.05 | — | ADR | 465562106 |
| YELP | YELP INC CL A | 6,880 | $275K | 0.0% | $36.15 | +9.8% | Common Stock | 985817105 |
| — | IAA INC COM | 5,045 | $275K | 0.0% | $55.10 | — | Common Stock | 449253103 |
| FLR | FLUOR CORP NEW COM | 15,471 | $274K | 0.0% | $16.95 | +21.6% | Common Stock | 343412102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 4,337 | $274K | 0.0% | $46.24 | +24.3% | Common Stock | 68752L100 |
| RRX | REGAL BELOIT CORP COM | 2,055 | $274K | 0.0% | $126.89 | +11.2% | Common Stock | 758750103 |
| — | AUSTERLITZ ACQUISITION CORP I SHS CL A | 27,510 | $273K | 0.0% | $9.92 | — | Common Stock | G0633D109 |
| QSEP | QS ENERGY INC COM | 9,461,995 | $273K | 0.0% | $0.03 | 0.0% | Common Stock | 74736R106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5,651 | $272K | 0.0% | $34.86 | — | Common Stock | 531229854 |
| OKTA | OKTA INC CL A | 1,107 | $271K | 0.0% | $224.96 | +7.3% | Common Stock | 679295105 |
| — | HILLENBRAND INC COM | 6,141 | $271K | 0.0% | $46.08 | — | Common Stock | 431571108 |
| EXEL | EXELIXIS INC COM | 14,843 | $270K | 0.0% | $21.73 | +7.3% | Common Stock | 30161Q104 |
| SWBI | SMITH & WESSON BRANDS INC COM | 7,731 | $269K | 0.0% | $12.13 | +72.7% | Common Stock | 831754106 |
| MKSI | MKS INSTRS INC COM | 1,503 | $267K | 0.0% | $157.00 | +11.5% | Common Stock | 55306N104 |
| NVCR | NOVOCURE LTD ORD SHS | 1,205 | $267K | 0.0% | $177.33 | +9.7% | Common Stock | G6674U108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,458 | $267K | 0.0% | $74.25 | — | ETF | 46137V258 |
| SANM | SANMINA CORPORATION COM | 6,861 | $267K | 0.0% | $35.39 | +16.5% | Common Stock | 801056102 |
| CSL | CARLISLE COS INC COM | 1,390 | $266K | 0.0% | $149.95 | +17.7% | Common Stock | 142339100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,153 | $266K | 0.0% | $41.58 | +27.1% | Common Stock | 866796105 |
| GLOB | GLOBANT S A COM | 1,207 | $265K | 0.0% | $95.61 | +129.9% | Common Stock | L44385109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2,899 | $264K | 0.0% | $80.15 | +13.7% | Common Stock | 03820C105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,869 | $264K | 0.0% | $52.72 | +34.1% | Common Stock | 457985208 |
| — | COVETRUS INC COM | 9,728 | $263K | 0.0% | $29.06 | — | Common Stock | 22304C100 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 6,945 | $263K | 0.0% | $13.98 | +205.9% | Common Stock | 644393100 |
| HAS | HASBRO INC COM | 2,772 | $262K | 0.0% | $76.46 | +4.2% | Common Stock | 418056107 |
| GGG | GRACO INC COM | 3,466 | $262K | 0.0% | $45.17 | +56.7% | Common Stock | 384109104 |
| SGSOY | SGS SA UNSPONSORED ADR | 8,413 | $261K | 0.0% | $25.33 | — | ADR | 818800104 |
| AOS | SMITH A O CORP COM | 3,617 | $261K | 0.0% | $48.12 | +32.0% | Common Stock | 831865209 |
| MMSI | MERIT MED SYS INC COM | 4,032 | $261K | 0.0% | $38.24 | +61.7% | Common Stock | 589889104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,149 | $260K | 0.0% | $15.78 | +16.8% | Common Stock | 382550101 |
| ONTO | ONTO INNOVATION INC COM | 3,562 | $260K | 0.0% | $41.66 | +64.9% | Common Stock | 683344105 |
| RL | RALPH LAUREN CORP CL A | 2,184 | $259K | 0.0% | $102.31 | +10.6% | Common Stock | 751212101 |
| ALLE | ALLEGION PLC ORD SHS | 1,856 | $259K | 0.0% | $96.18 | +33.6% | Common Stock | G0176J109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 41,564 | $258K | 0.0% | $5.42 | — | ADR | 05946K101 |
| — | FIREEYE INC COM | 12,671 | $256K | 0.0% | $20.33 | — | Common Stock | 31816Q101 |
| KWR | QUAKER CHEM CORP COM | 1,075 | $255K | 0.0% | $258.02 | -7.3% | Common Stock | 747316107 |
| NVR | NVR INC COM | 51 | $254K | 0.0% | $3821.70 | +27.2% | Common Stock | 62944T105 |
| TDG | TRANSDIGM GROUP INC COM | 393 | $254K | 0.0% | $460.65 | +13.2% | Common Stock | 893641100 |
| — | ENVESTNET INC COM | 3,336 | $253K | 0.0% | $63.61 | — | Common Stock | 29404K106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,722 | $252K | 0.0% | $26.23 | +61.0% | Common Stock | 962879102 |
| ALLY | ALLY FINL INC COM | 5,056 | $252K | 0.0% | $31.11 | +40.7% | Common Stock | 02005N100 |
| CRUS | CIRRUS LOGIC INC COM | 2,955 | $252K | 0.0% | $78.83 | +1.7% | Common Stock | 172755100 |
| TRIP | TRIPADVISOR INC COM | 6,231 | $251K | 0.0% | $38.58 | +17.0% | Common Stock | 896945201 |
| THO | THOR INDS INC COM | 2,222 | $251K | 0.0% | $87.67 | +31.7% | Common Stock | 885160101 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,222 | $250K | 0.0% | $42.39 | — | Common Stock | 767744105 |
| KFY | KORN FERRY COM NEW | 3,440 | $250K | 0.0% | $50.66 | +21.2% | Common Stock | 500643200 |
| MCEM | MONARCH CEM CO COM NEW | 2,230 | $250K | 0.0% | $50.21 | +74.0% | Common Stock | 609031307 |
| KTB | KONTOOR BRANDS INC COM | 4,431 | $250K | 0.0% | $32.69 | +87.7% | Common Stock | 50050N103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,114 | $249K | 0.0% | $101.48 | — | ETF | 316092808 |
| CHGG | CHEGG INC COM | 2,994 | $249K | 0.0% | $68.90 | +20.2% | Common Stock | 163092109 |
| APPN | APPIAN CORP CL A | 1,799 | $248K | 0.0% | $59.45 | +91.1% | Common Stock | 03782L101 |
| MEDP | MEDPACE HLDGS INC COM | 1,402 | $248K | 0.0% | $108.00 | +59.8% | Common Stock | 58506Q109 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,533 | $248K | 0.0% | $70.11 | — | ETF | 78464A813 |
| — | CIMAREX ENERGY CO COM | 3,422 | $248K | 0.0% | $52.36 | — | Common Stock | 171798101 |
| FSS | FEDERAL SIGNAL CORP COM | 6,128 | $247K | 0.0% | $31.68 | +25.5% | Common Stock | 313855108 |
| — | BED BATH & BEYOND INC COM | 7,411 | $247K | 0.0% | $28.34 | — | Common Stock | 075896100 |
| AUBN | AUBURN NATL BANCORP COM | 6,964 | $247K | 0.0% | $36.55 | -18.3% | Common Stock | 050473107 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 5,600 | $247K | 0.0% | $49.29 | — | ETF | 85210B201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,075 | $246K | 0.0% | $10.38 | +18.1% | Common Stock | 550241103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,558 | $246K | 0.0% | $35.66 | — | ETF | 464288752 |
| LPRO | OPEN LENDING CORP COM CL A | 5,712 | $246K | 0.0% | $33.78 | +13.7% | Common Stock | 68373J104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,219 | $244K | 0.0% | $37.52 | — | ADR | 110448107 |
| — | NAUTILUS INC COM | 14,500 | $244K | 0.0% | $18.12 | — | Common Stock | 63910B102 |
| — | VROOM INC COM | 5,830 | $244K | 0.0% | $41.79 | — | Common Stock | 92918V109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,472 | $244K | 0.0% | $25.76 | — | ETF | 37954Y673 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,323 | $243K | 0.0% | $30.96 | — | ETF | 46138G805 |
| WLY | WILEY JOHN & SONS INC CL A | 4,025 | $242K | 0.0% | $34.48 | +47.0% | Common Stock | 968223206 |
| CRNC | CERENCE INC COM | 2,270 | $242K | 0.0% | $103.00 | -4.5% | Common Stock | 156727109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,538 | $242K | 0.0% | $99.05 | — | ETF | 464288802 |
| UUGRY | UNITED UTILITIES GROUP PLC SPONSORED ADR | 8,563 | $242K | 0.0% | $26.10 | — | ADR | 91311E102 |
| GVDNY | GIVAUDAN SA ADR | 2,587 | $240K | 0.0% | $86.22 | — | ADR | 37636P108 |
| PROSY | PROSUS N V SPONSORED ADR | 12,243 | $240K | 0.0% | $16.64 | — | ADR | 74365P108 |
| — | NORDSTROM INC COM | 6,551 | $240K | 0.0% | $34.35 | — | Common Stock | 655664100 |
| AGCO | AGCO CORP COM | 1,832 | $239K | 0.0% | $97.70 | +23.1% | Common Stock | 001084102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,611 | $239K | 0.0% | $91.52 | — | ETF | 78468R663 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 10,676 | $239K | 0.0% | $21.16 | — | Common Stock | 389638107 |
| FTS | FORTIS INC COM | 5,385 | $238K | 0.0% | $33.07 | +14.0% | Common Stock | 349553107 |
| — | KELLOGG CO COM | 3,693 | $238K | 0.0% | $47.51 | +8.5% | Common Stock | 487836108 |
| ADDYY | ADIDAS AG ADR | 1,273 | $238K | 0.0% | $150.21 | — | ADR | 00687A107 |
| CNXC | CONCENTRIX CORP COM | 1,477 | $238K | 0.0% | $104.20 | +36.8% | Common Stock | 20602D101 |
| MTH | MERITAGE HOMES CORP COM | 2,517 | $237K | 0.0% | $43.14 | +17.0% | Common Stock | 59001A102 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 2,348 | $237K | 0.0% | $78.15 | — | ADR | 977874205 |
| — | PEOPLES UNITED FINANCIAL INC COM | 13,770 | $236K | 0.0% | $17.54 | — | Common Stock | 712704105 |
| — | TUPPERWARE BRANDS CORP COM | 9,851 | $234K | 0.0% | $26.47 | — | Common Stock | 899896104 |
| TOELY | TOKYO ELECTRON LTD ADR | 2,156 | $233K | 0.0% | $95.35 | — | ADR | 889110102 |
| — | JACK CREEK INVESTMENT CORP UNIT EX 100123 | 23,199 | $233K | 0.0% | $10.01 | — | Common Stock | G4989X107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,816 | $233K | 0.0% | $27.48 | — | ETF | 78468R788 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 7,731 | $232K | 0.0% | $30.01 | — | ETF | 53656F623 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 17,843 | $232K | 0.0% | $12.35 | — | ADR | 824667109 |
| HLI | HOULIHAN LOKEY INC CL A | 2,832 | $232K | 0.0% | $51.00 | +30.3% | Common Stock | 441593100 |
| UFPI | UFP INDUSTRIES INC COM | 3,120 | $232K | 0.0% | $62.32 | +26.7% | Common Stock | 90278Q108 |
| COKE | COCA COLA CONS INC COM | 573 | $231K | 0.0% | $24.04 | +40.3% | Common Stock | 191098102 |
| WING | WINGSTOP INC COM | 1,465 | $231K | 0.0% | $143.22 | +0.6% | Common Stock | 974155103 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,379 | $231K | 0.0% | $32.38 | -10.2% | Common Stock | 128030202 |
| IMKTA | INGLES MKTS INC CL A | 3,952 | $230K | 0.0% | $39.61 | +50.2% | Common Stock | 457030104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 3,526 | $230K | 0.0% | $57.31 | — | ETF | 301505707 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 6,486 | $230K | 0.0% | $17.37 | — | ADR | 015393101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 4,902 | $229K | 0.0% | $53.48 | — | ETF | 92189F791 |
| SDVKY | SANDVIK AB ADR | 8,901 | $228K | 0.0% | $23.84 | — | ADR | 800212201 |
| WEN | WENDYS CO COM | 9,756 | $228K | 0.0% | $21.55 | +6.6% | Common Stock | 95058W100 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 1,990 | $228K | 0.0% | $55.54 | — | ADR | 433578507 |
| W | WAYFAIR INC CL A | 723 | $228K | 0.0% | $269.27 | +16.3% | Common Stock | 94419L101 |
| GH | GUARDANT HEALTH INC COM | 1,828 | $227K | 0.0% | $118.26 | +13.7% | Common Stock | 40131M109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,338 | $227K | 0.0% | $69.46 | +24.9% | Common Stock | 001744101 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,844 | $227K | 0.0% | $16.08 | +290.0% | Common Stock | 53803X105 |
| U | UNITY SOFTWARE INC COM | 2,070 | $227K | 0.0% | $108.13 | -9.1% | Common Stock | 91332U101 |
| ABEV | AMBEV SA SPONSORED ADR | 65,641 | $226K | 0.0% | $4.06 | — | ADR | 02319V103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,516 | $225K | 0.0% | $62.13 | — | ADR | 636274409 |
| MFC | MANULIFE FINL CORP COM | 11,398 | $225K | 0.0% | $16.89 | +24.0% | Common Stock | 56501R106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 13,250 | $224K | 0.0% | $16.98 | — | ETF | 74347X849 |
| — | ZYNGA INC CL A | 21,039 | $224K | 0.0% | $10.13 | — | Common Stock | 98986T108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 7,399 | $224K | 0.0% | $38.55 | — | ADR | 48138M105 |
| VIVHY | VIVENDI UNSPONSORD ADR | 6,524 | $224K | 0.0% | $23.30 | — | ADR | 92852T201 |
| NDSN | NORDSON CORP COM | 1,017 | $223K | 0.0% | $172.63 | +16.4% | Common Stock | 655663102 |
| — | DUNE ACQUISITION CORPORATION USD0.0001 A | 22,789 | $223K | 0.0% | $9.77 | — | Common Stock | 265334102 |
| — | MERIDIAN BANCORP INC MD COM | 10,835 | $223K | 0.0% | $18.33 | — | Common Stock | 58958U103 |
| CNO | CNO FINL GROUP INC COM | 9,443 | $223K | 0.0% | $20.99 | +9.8% | Common Stock | 12621E103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 6,389 | $222K | 0.0% | $26.70 | — | Common Stock | 15961R105 |
| — | VISTA OUTDOOR INC COM | 4,771 | $221K | 0.0% | $31.29 | — | Common Stock | 928377100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 3,248 | $221K | 0.0% | $60.33 | — | Common Stock | 049164205 |
| SNX | SYNNEX CORP COM | 1,818 | $221K | 0.0% | $77.98 | +48.2% | Common Stock | 87162W100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | 22,253 | $221K | 0.0% | $10.11 | — | Common Stock | 03212A105 |
| — | PACIFIC PREMIER BANCORP COM | 5,205 | $220K | 0.0% | $43.00 | — | Common Stock | 69478X105 |
| EWBC | EAST WEST BANCORP INC COM | 3,056 | $219K | 0.0% | $57.30 | +14.8% | Common Stock | 27579R104 |
| — | GLOBAL PARTNER ACQISTN CORP II CL A SHS | 22,392 | $219K | 0.0% | $9.78 | — | Common Stock | G3934P102 |
| — | PDC ENERGY INC COM | 4,755 | $218K | 0.0% | $29.03 | — | Common Stock | 69327R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 5,449 | $218K | 0.0% | $42.52 | -8.6% | Common Stock | 46269C102 |
| — | COMMUNITY FINL CORP MD COM | 6,310 | $218K | 0.0% | $24.04 | — | Common Stock | 20368X101 |
| WCC | WESCO INTL INC COM | 2,125 | $218K | 0.0% | $81.62 | +18.5% | Common Stock | 95082P105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,734 | $218K | 0.0% | $54.90 | — | ETF | 464288323 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,198 | $217K | 0.0% | $144.33 | — | ETF | 92204A801 |
| STBA | S & T BANCORP INC COM | 6,946 | $217K | 0.0% | $29.68 | +11.7% | Common Stock | 783859101 |
| — | CRH PLC ADR | 4,261 | $217K | 0.0% | $42.22 | — | ADR | 12626K203 |
| NEU | NEWMARKET CORP COM | 671 | $217K | 0.0% | $374.33 | -15.5% | Common Stock | 651587107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,014 | $217K | 0.0% | $9.97 | +33.8% | Common Stock | 624758108 |
| BCC | BOISE CASCADE CO DEL COM | 3,704 | $216K | 0.0% | $39.38 | +24.6% | Common Stock | 09739D100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,456 | $216K | 0.0% | $47.73 | — | ETF | 78467V848 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 21,852 | $214K | 0.0% | $9.79 | — | Common Stock | 51477A104 |
| CBT | CABOT CORP COM | 3,764 | $214K | 0.0% | $35.88 | +48.3% | Common Stock | 127055101 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $214K | 0.0% | $21.13 | +1.9% | Common Stock | 17316V104 |
| FBP | FIRST BANCORP P R COM NEW | 17,926 | $214K | 0.0% | $8.92 | +19.1% | Common Stock | 318672706 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,677 | $214K | 0.0% | $122.48 | — | ETF | 336920103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 8,680 | $213K | 0.0% | $29.48 | -16.1% | Common Stock | M25133105 |
| DAVA | ENDAVA PLC ADS | 1,883 | $213K | 0.0% | $65.83 | — | ADR | 29260V105 |
| ACES | ALPS CLEAN ENERGY ETF | 2,808 | $213K | 0.0% | $60.98 | — | ETF | 00162Q460 |
| — | U S CONCRETE INC COM | 2,889 | $213K | 0.0% | $40.82 | — | Common Stock | 90333L201 |
| OLN | OLIN CORP COM PAR $1 | 4,602 | $213K | 0.0% | $21.24 | +93.6% | Common Stock | 680665205 |
| SCCO | SOUTHERN COPPER CORP COM | 3,302 | $212K | 0.0% | $40.92 | +33.2% | Common Stock | 84265V105 |
| — | ATLAS CREST INVT CORP COM | 21,317 | $212K | 0.0% | $9.96 | — | Common Stock | 049284102 |
| MATX | MATSON INC COM | 3,310 | $212K | 0.0% | $63.65 | -3.8% | Common Stock | 57686G105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 4,718 | $212K | 0.0% | $46.65 | +4.0% | Common Stock | 83545G102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3,453 | $212K | 0.0% | $39.73 | +25.7% | Common Stock | 501242101 |
| CCB | COASTAL FINL CORP WA COM NEW | 7,411 | $212K | 0.0% | $28.31 | +3.4% | Common Stock | 19046P209 |
| CNS | COHEN & STEERS INC COM | 2,566 | $211K | 0.0% | $51.84 | +19.1% | Common Stock | 19247A100 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 10,493 | $211K | 0.0% | $9.33 | — | ADR | 03485P300 |
| — | NUANCE COMMUNICATIONS INC COM | 3,868 | $211K | 0.0% | $41.91 | — | Common Stock | 67020Y100 |
| MLAB | MESA LABS INC COM | 778 | $211K | 0.0% | $242.87 | +2.1% | Common Stock | 59064R109 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 1,253 | $210K | 0.0% | $99.06 | +27.9% | Common Stock | 25264R207 |
| BNTX | BIONTECH SE SPONSORED ADS | 937 | $210K | 0.0% | $97.62 | — | ADR | 09075V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 9,159 | $209K | 0.0% | $21.98 | — | ADR | 715684106 |
| TPR | TAPESTRY INC COM | 4,802 | $209K | 0.0% | $26.99 | +46.0% | Common Stock | 876030107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,135 | $209K | 0.0% | $50.54 | — | ETF | 46090A887 |
| MTUS | TIMKENSTEEL CORPORATION COM | 14,740 | $209K | 0.0% | $4.34 | +211.0% | Common Stock | 887399103 |
| INGR | INGREDION INC COM | 2,293 | $209K | 0.0% | $84.35 | +10.7% | Common Stock | 457187102 |
| MUSA | MURPHY USA INC COM | 1,561 | $208K | 0.0% | $127.97 | +5.4% | Common Stock | 626755102 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 14,045 | $208K | 0.0% | $23.61 | — | ADR | 428263107 |
| BWEL | BOSWELL J G CO COM | 257 | $208K | 0.0% | $484.74 | +38.3% | Common Stock | 101205102 |
| NYT | NEW YORK TIMES CO CL A | 4,779 | $208K | 0.0% | $41.56 | +2.0% | Common Stock | 650111107 |
| KBH | KB HOME COM | 5,103 | $208K | 0.0% | $37.98 | +12.6% | Common Stock | 48666K109 |
| WAB | WABTEC COM | 2,528 | $208K | 0.0% | $66.29 | +19.3% | Common Stock | 929740108 |
| — | CF ACQUISITION CORP VIII UNIT EX 033128 | 20,560 | $208K | 0.0% | $9.91 | — | Common Stock | 12520C208 |
| MRCY | MERCURY SYS INC COM | 3,132 | $208K | 0.0% | $76.44 | -9.6% | Common Stock | 589378108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,281 | $207K | 0.0% | $70.42 | — | ETF | 74348A467 |
| HII | HUNTINGTON INGALLS INDS INC COM | 981 | $207K | 0.0% | $163.26 | +17.4% | Common Stock | 446413106 |
| — | L BRANDS INC COM | 2,875 | $207K | 0.0% | $29.53 | — | Common Stock | 501797104 |
| BLD | TOPBUILD CORP COM | 1,047 | $207K | 0.0% | $194.57 | +6.5% | Common Stock | 89055F103 |
| UTZ | UTZ BRANDS INC COM CL A | 9,411 | $206K | 0.0% | $24.07 | +3.7% | Common Stock | 918090101 |
| VLY | VALLEY NATL BANCORP COM | 15,185 | $206K | 0.0% | $11.05 | +26.4% | Common Stock | 919794107 |
| UMBF | UMB FINL CORP COM | 2,195 | $205K | 0.0% | $64.95 | +46.3% | Common Stock | 902788108 |
| MTZ | MASTEC INC COM | 1,931 | $205K | 0.0% | $82.98 | +30.9% | Common Stock | 576323109 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 15,707 | $205K | 0.0% | $16.18 | — | ADR | 925458101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,335 | $205K | 0.0% | $82.85 | +7.8% | Common Stock | 808625107 |
| ARW | ARROW ELECTRS INC COM | 1,798 | $205K | 0.0% | $101.31 | +15.6% | Common Stock | 042735100 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,124 | $204K | 0.0% | $62.29 | +45.3% | Common Stock | 882681109 |
| ABCB | AMERIS BANCORP COM | 3,994 | $203K | 0.0% | $44.79 | +12.8% | Common Stock | 03076K108 |
| — | NORTHERN STAR INVEST CORP IV COM CL A | 20,560 | $203K | 0.0% | $9.87 | — | Common Stock | 66575B101 |
| TRN | TRINITY INDS INC COM | 7,508 | $202K | 0.0% | $23.26 | +0.8% | Common Stock | 896522109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,076 | $202K | 0.0% | $15.62 | +17.0% | Common Stock | 388689101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,720 | $202K | 0.0% | $70.26 | — | ETF | 464288273 |
| AVAV | AEROVIRONMENT INC COM | 2,014 | $202K | 0.0% | $90.42 | +21.7% | Common Stock | 008073108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,390 | $202K | 0.0% | $142.47 | — | ETF | 92206C649 |
| — | SPARTAN ACQUISITION CORP III UNIT | 20,088 | $202K | 0.0% | $10.01 | — | Common Stock | 84677R205 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,837 | $201K | 0.0% | $49.76 | — | ETF | 97717W570 |
| — | NORTHERN STAR INVEST CORP III COM CL A | 20,560 | $201K | 0.0% | $9.78 | — | Common Stock | 66574L100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,550 | $201K | 0.0% | $10.99 | — | Common Stock | 23311P100 |
| KSS | KOHLS CORP COM | 3,628 | $200K | 0.0% | $47.85 | +20.2% | Common Stock | 500255104 |
| — | GIGCAPITAL4 INC UNIT | 19,612 | $200K | 0.0% | $9.89 | — | Common Stock | 37518G200 |
| — | CAMBRIDGE BANCORP COM | 2,398 | $199K | 0.0% | $70.07 | — | Common Stock | 132152109 |
| BMO | BANK MONTREAL QUE COM | 1,941 | $199K | 0.0% | $57.77 | +41.3% | Common Stock | 063671101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,399 | $199K | 0.0% | $18.13 | +15.0% | Common Stock | 031652100 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 21,462 | $199K | 0.0% | $6.66 | — | ADR | 29265W207 |
| OXM | OXFORD INDS INC COM | 2,000 | $198K | 0.0% | $70.60 | +32.9% | Common Stock | 691497309 |
| — | GAN LTD SHS | 12,059 | $198K | 0.0% | $20.49 | — | Common Stock | G3728V109 |
| — | QURATE RETAIL INC COM SER A | 15,130 | $198K | 0.0% | $11.63 | — | Common Stock | 74915M100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,823 | $198K | 0.0% | $34.64 | — | ETF | 92189F106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 6,470 | $198K | 0.0% | $20.54 | +52.7% | Common Stock | 89214P109 |
| CSIQ | CANADIAN SOLAR INC COM | 4,425 | $198K | 0.0% | $22.03 | +85.8% | Common Stock | 136635109 |
| — | MAGELLAN HEALTH INC COM NEW | 2,105 | $198K | 0.0% | $92.78 | — | Common Stock | 559079207 |
| RUN | SUNRUN INC COM | 3,545 | $198K | 0.0% | $66.96 | -27.9% | Common Stock | 86771W105 |
| — | GRITSTONE BIO INC COM | 21,600 | $197K | 0.0% | $7.91 | — | Common Stock | 39868T105 |
| MOG/A | MOOG INC CL A | 2,341 | $197K | 0.0% | $74.89 | +10.6% | Common Stock | 615394202 |
| IPAR | INTER PARFUMS INC COM | 2,739 | $197K | 0.0% | $57.76 | +27.8% | Common Stock | 458334109 |
| VNT | VONTIER CORPORATION COM | 6,037 | $197K | 0.0% | $31.46 | +4.7% | Common Stock | 928881101 |
| — | REALOGY HLDGS CORP COM | 10,821 | $197K | 0.0% | $13.43 | — | Common Stock | 75605Y106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,318 | $196K | 0.0% | $163.23 | -2.6% | Common Stock | G7496G103 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 4,652 | $196K | 0.0% | $42.13 | — | ADR | 631512209 |
| — | CARTESIAN GROWTH CORP CL A SHS | 20,316 | $196K | 0.0% | $9.65 | — | Common Stock | G19276107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 7,517 | $196K | 0.0% | $26.03 | — | ETF | 46435G318 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3,519 | $195K | 0.0% | $44.57 | +16.9% | Common Stock | 130788102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,291 | $195K | 0.0% | $117.12 | +38.7% | Common Stock | 759509102 |
| CBZ | CBIZ INC COM | 5,906 | $194K | 0.0% | $29.45 | +13.5% | Common Stock | 124805102 |
| HOG | HARLEY DAVIDSON INC COM | 4,229 | $194K | 0.0% | $33.04 | +40.4% | Common Stock | 412822108 |
| — | THE ODP CORP COM | 4,025 | $193K | 0.0% | $42.69 | — | Common Stock | 88337F105 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 1,050 | $193K | 0.0% | $180.09 | — | ETF | 464287812 |
| — | TRINSEO S A SHS | 3,219 | $193K | 0.0% | $62.43 | — | Common Stock | L9340P101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,474 | $193K | 0.0% | $91.50 | -9.1% | Common Stock | 53220K504 |
| AROC | ARCHROCK INC COM | 21,716 | $193K | 0.0% | $7.47 | -1.8% | Common Stock | 03957W106 |
| CBU | COMMUNITY BK SYS INC COM | 2,534 | $193K | 0.0% | $61.32 | +10.9% | Common Stock | 203607106 |
| — | CERBERUS TELECOM ACQUISITION C SHS CL A | 19,458 | $193K | 0.0% | $9.90 | — | Common Stock | G2040C104 |
| — | PROSHARES SHORT S&P 500 | 12,500 | $192K | 0.0% | $19.44 | — | ETF | 74347B425 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,610 | $192K | 0.0% | $100.11 | +3.3% | Common Stock | 12503M108 |
| — | MASON INDUSTRIAL TECHNOLGY INC UNIT | 19,082 | $192K | 0.0% | $9.96 | — | Common Stock | 57520Y205 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,921 | $192K | 0.0% | $16.33 | +3.2% | Common Stock | 45841N107 |
| DDS | DILLARDS INC CL A | 1,062 | $192K | 0.0% | $57.02 | +75.7% | Common Stock | 254067101 |
| ATRC | ATRICURE INC COM | 2,409 | $191K | 0.0% | $61.72 | +17.8% | Common Stock | 04963C209 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 9,734 | $191K | 0.0% | $11.32 | +14.9% | Common Stock | 013091103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 3,124 | $190K | 0.0% | $56.90 | +11.2% | Common Stock | 695127100 |
| WMMVF | WAL-MART DE MEXICO S A DE C V ORD CL V | 57,628 | $190K | 0.0% | $2.29 | +24.1% | Common Stock | P98180188 |
| — | MR COOPER GROUP INC COM | 5,748 | $190K | 0.0% | $34.60 | — | Common Stock | 62482R107 |
| — | COHERENT INC COM | 718 | $190K | 0.0% | $173.83 | — | Common Stock | 192479103 |
| ENZC | ENZOLYTICS INC COM | 977,700 | $189K | 0.0% | $0.07 | +139.4% | Common Stock | 294112107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 6,665 | $189K | 0.0% | $25.70 | — | ETF | 37954Y624 |
| MTG | MGIC INVT CORP WIS COM | 13,901 | $189K | 0.0% | $12.81 | +12.0% | Common Stock | 552848103 |
| SKYW | SKYWEST INC COM | 4,383 | $189K | 0.0% | $36.50 | +35.1% | Common Stock | 830879102 |
| — | MEDALLIA INC COM | 5,593 | $189K | 0.0% | $31.57 | — | Common Stock | 584021109 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 9,521 | $188K | 0.0% | $14.71 | — | ADR | 961214301 |
| FUL | FULLER H B CO COM | 2,952 | $188K | 0.0% | $53.06 | +19.1% | Common Stock | 359694106 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 3,095 | $188K | 0.0% | $80.60 | — | ETF | 464287127 |
| NOV | NOV INC COM | 12,276 | $188K | 0.0% | $15.56 | 0.0% | Common Stock | 62955J103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 3,815 | $188K | 0.0% | $32.10 | +39.6% | Common Stock | 32020R109 |
| R | RYDER SYS INC COM | 2,525 | $188K | 0.0% | $50.17 | +57.7% | Common Stock | 783549108 |
| — | AMPIO PHARMACEUTICALS INC COM | 112,535 | $188K | 0.0% | $1.64 | — | Common Stock | 03209T109 |
| ARCB | ARCBEST CORP COM | 3,211 | $187K | 0.0% | $55.69 | +25.4% | Common Stock | 03937C105 |
| — | AMCOR PLC ORD | 16,318 | $187K | 0.0% | $8.61 | +14.1% | Common Stock | G0250X107 |
| AMBK | AMERICAN BANK INC PA COM | 12,078 | $187K | 0.0% | $10.21 | +24.5% | Common Stock | 024343105 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 6,107 | $187K | 0.0% | $30.57 | — | ETF | 78468R200 |
| AA | ALCOA CORP COM | 5,046 | $186K | 0.0% | $21.28 | +63.2% | Common Stock | 013872106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,765 | $186K | 0.0% | $45.60 | — | ETF | 97717W562 |
| FSLY | FASTLY INC CL A | 3,117 | $186K | 0.0% | $39.64 | +43.3% | Common Stock | 31188V100 |
| HUBG | HUB GROUP INC CL A | 2,820 | $186K | 0.0% | $29.91 | +13.9% | Common Stock | 443320106 |
| — | SOUTHWESTERN ENERGY CO COM | 32,757 | $186K | 0.0% | $4.55 | — | Common Stock | 845467109 |
| BYND | BEYOND MEAT INC COM | 1,178 | $186K | 0.0% | $130.58 | +1.8% | Common Stock | 08862E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,167 | $186K | 0.0% | $122.12 | +40.2% | Common Stock | 57164Y107 |
| NTDOY | NINTENDO LTD ADR | 2,557 | $185K | 0.0% | $55.01 | — | ADR | 654445303 |
| NPO | ENPRO INDS INC COM | 1,903 | $185K | 0.0% | $81.49 | +12.1% | Common Stock | 29355X107 |
| — | FIRSTCASH INC COM | 2,416 | $185K | 0.0% | $73.37 | — | Common Stock | 33767D105 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 7,273 | $185K | 0.0% | $25.47 | — | ETF | 92189F486 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $184K | 0.0% | $30.75 | — | ETF | 74347B839 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 3,037 | $184K | 0.0% | $44.35 | — | ADR | 423012301 |
| SEM | SELECT MED HLDGS CORP COM | 4,324 | $183K | 0.0% | $14.91 | +28.4% | Common Stock | 81619Q105 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 2,431 | $183K | 0.0% | $46.21 | — | ADR | 670108109 |
| CSPCY | CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | 31,663 | $182K | 0.0% | $5.66 | — | ADR | 12591J207 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,444 | $182K | 0.0% | $49.25 | +18.4% | Common Stock | 200525103 |
| — | LONGVIEW ACQUISITION CORP II COM CL A | 18,554 | $182K | 0.0% | $9.81 | — | Common Stock | 54319Q105 |
| — | OROCOBRE LTD SHS | 37,500 | $182K | 0.0% | $2.03 | — | Common Stock | Q7142R106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 5,022 | $181K | 0.0% | $27.57 | +17.1% | Common Stock | 934550203 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,757 | $181K | 0.0% | $106.65 | — | ETF | 46137V274 |
| SYBT | STOCK YDS BANCORP INC COM | 3,531 | $181K | 0.0% | $46.94 | +10.1% | Common Stock | 861025104 |
| — | KAMAN CORP COM | 3,559 | $180K | 0.0% | $51.55 | — | Common Stock | 483548103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,180 | $180K | 0.0% | $42.76 | +12.9% | Common Stock | 67018T105 |
| NGVT | INGEVITY CORP COM | 2,207 | $180K | 0.0% | $68.81 | +16.9% | Common Stock | 45688C107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,243 | $180K | 0.0% | $41.31 | — | Common Stock | G16252101 |
| — | COMPUTER SVCS INC COM | 3,202 | $180K | 0.0% | $58.24 | — | Common Stock | 20539A105 |
| — | HOLLEY INC COM | 17,968 | $180K | 0.0% | $9.98 | — | Common Stock | G3R39W102 |
| UPBD | RENT A CTR INC NEW COM | 3,346 | $179K | 0.0% | $51.69 | +12.4% | Common Stock | 76009N100 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 5,481 | $179K | 0.0% | $31.24 | — | ADR | 93114W107 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 2,981 | $178K | 0.0% | $51.43 | — | ADR | 43858F109 |
| PIPR | PIPER SANDLER COMPANIES COM | 1,372 | $178K | 0.0% | $101.03 | +21.2% | Common Stock | 724078100 |
| FBNC | FIRST BANCORP N C COM | 4,300 | $177K | 0.0% | $25.12 | +54.5% | Common Stock | 318910106 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,107 | $175K | 0.0% | $25.33 | — | ETF | 808524722 |
| MOS | MOSAIC CO NEW COM | 5,492 | $175K | 0.0% | $25.25 | +21.2% | Common Stock | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,128 | $174K | 0.0% | $14.88 | — | Common Stock | 958669103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 6,911 | $174K | 0.0% | $17.94 | +10.3% | Common Stock | 18539C105 |
| PBA | PEMBINA PIPELINE CORP COM | 5,446 | $174K | 0.0% | $20.32 | +21.9% | Common Stock | 706327103 |
| — | CONTINENTAL RES INC COM | 4,579 | $174K | 0.0% | $25.58 | — | Common Stock | 212015101 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 3,994 | $174K | 0.0% | $44.20 | — | Common Stock | 264120106 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,202 | $173K | 0.0% | $119.10 | — | ETF | 464287697 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,896 | $173K | 0.0% | $61.58 | — | ETF | 92189F700 |
| ASAZY | ASSA ABLOY AB ADR | 11,488 | $173K | 0.0% | $11.35 | — | ADR | 045387107 |
| — | KRATON CORP COM | 5,328 | $172K | 0.0% | $27.66 | — | Common Stock | 50077C106 |
| ZG | ZILLOW GROUP INC CL A | 1,400 | $172K | 0.0% | $145.10 | -14.9% | Common Stock | 98954M101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,847 | $172K | 0.0% | $99.10 | — | ETF | 46137V134 |
| — | 26 CAPITAL ACQUISITION CORP UNIT EX 123127 | 16,854 | $172K | 0.0% | $10.03 | — | Common Stock | 90138P209 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,051 | $171K | 0.0% | $38.38 | +12.8% | Common Stock | 419870100 |
| HTO | SJW GROUP COM | 2,706 | $171K | 0.0% | $64.04 | +1.1% | Common Stock | 784305104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 11,370 | $171K | 0.0% | $15.20 | — | ADR | 02364W105 |
| IBDRY | IBERDROLA SA SPON ADR | 3,497 | $171K | 0.0% | $48.85 | — | ADR | 450737101 |
| RBLX | ROBLOX CORP CL A | 1,895 | $171K | 0.0% | $78.72 | +2.0% | Common Stock | 771049103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,617 | $171K | 0.0% | $39.87 | — | ETF | 33738R605 |
| JD | JD.COM INC SPON ADR CL A | 2,127 | $170K | 0.0% | $76.49 | — | ADR | 47215P106 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,324 | $170K | 0.0% | $53.63 | — | ETF | 33939L803 |
| CABGY | CARLSBERG AS SPONSORED ADR | 4,544 | $170K | 0.0% | $22.79 | — | ADR | 142795202 |
| — | LIVENT CORP COM | 8,769 | $170K | 0.0% | $16.91 | — | Common Stock | 53814L108 |
| RMBS | RAMBUS INC DEL COM | 7,179 | $170K | 0.0% | $19.95 | +0.9% | Common Stock | 750917106 |
| — | AMERICAN NATL BANKSHARES INC COM | 5,427 | $169K | 0.0% | $23.23 | — | Common Stock | 027745108 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 6,763 | $169K | 0.0% | $10.66 | — | ADR | 928662501 |
| OPK | OPKO HEALTH INC COM | 41,499 | $168K | 0.0% | $4.20 | -6.7% | Common Stock | 68375N103 |
| GVA | GRANITE CONSTR INC COM | 4,020 | $167K | 0.0% | $33.27 | +19.2% | Common Stock | 387328107 |
| ONB | OLD NATL BANCORP IND COM | 9,487 | $167K | 0.0% | $16.90 | +11.9% | Common Stock | 680033107 |
| ARTNA | ARTESIAN RES CORP CL A | 4,536 | $167K | 0.0% | $30.92 | +12.1% | Common Stock | 043113208 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 4,257 | $167K | 0.0% | $19.41 | — | ETF | 46137Y609 |
| — | SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626 | 16,552 | $167K | 0.0% | $10.09 | — | Common Stock | G8201H121 |
| — | JOUNCE THERAPEUTICS INC COM | 24,500 | $167K | 0.0% | $8.15 | — | Common Stock | 481116101 |
| CNK | CINEMARK HLDGS INC COM | 7,574 | $166K | 0.0% | $31.85 | -31.2% | Common Stock | 17243V102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,265 | $166K | 0.0% | $62.02 | — | ETF | 46432F834 |
| TSCDY | TESCO PLC SPONSORED ADR | 17,368 | $165K | 0.0% | $9.50 | — | ADR | 881575401 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,522 | $165K | 0.0% | $74.52 | — | ADR | 783513203 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 6,111 | $165K | 0.0% | $26.67 | — | ETF | 46435U697 |
| GIII | G III APPAREL GROUP LTD COM | 5,008 | $165K | 0.0% | $28.79 | +12.0% | Common Stock | 36237H101 |
| — | BARRICK GOLD CORP COM | 7,940 | $164K | 0.0% | $23.11 | — | Common Stock | 067901108 |
| OFG | OFG BANCORP COM | 7,405 | $164K | 0.0% | $19.83 | +19.8% | Common Stock | 67103X102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 13,573 | $164K | 0.0% | $9.49 | — | ADR | 204319107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 3,390 | $164K | 0.0% | $33.72 | +21.6% | Common Stock | 153527205 |
| VIRT | VIRTU FINL INC CL A | 5,947 | $164K | 0.0% | $28.40 | +4.8% | Common Stock | 928254101 |
| BHB | BAR HBR BANKSHARES COM | 5,733 | $164K | 0.0% | $19.04 | +28.2% | Common Stock | 066849100 |
| SYNA | SYNAPTICS INC COM | 1,055 | $164K | 0.0% | $88.35 | +53.0% | Common Stock | 87157D109 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,203 | $164K | 0.0% | $57.92 | +24.3% | Common Stock | 740444104 |
| CNMD | CONMED CORP COM | 1,188 | $164K | 0.0% | $108.44 | +21.2% | Common Stock | 207410101 |
| KMPR | KEMPER CORP COM | 2,203 | $163K | 0.0% | $69.82 | +10.4% | Common Stock | 488401100 |
| PJT | PJT PARTNERS INC COM CL A | 2,286 | $163K | 0.0% | $62.60 | +5.0% | Common Stock | 69343T107 |
| AVT | AVNET INC COM | 4,072 | $163K | 0.0% | $33.98 | +12.4% | Common Stock | 053807103 |
| FORM | FORMFACTOR INC COM | 4,480 | $163K | 0.0% | $40.43 | -2.5% | Common Stock | 346375108 |
| TTMI | TTM TECHNOLOGIES INC COM | 11,430 | $163K | 0.0% | $14.21 | +5.1% | Common Stock | 87305R109 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,993 | $162K | 0.0% | $46.56 | +52.5% | Common Stock | 816300107 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,000 | $162K | 0.0% | $12.90 | +28.1% | Common Stock | 08160E207 |
| SFIX | STITCH FIX INC COM CL A | 2,688 | $162K | 0.0% | $27.97 | +83.0% | Common Stock | 860897107 |
| GBX | GREENBRIER COS INC COM | 3,707 | $162K | 0.0% | $36.98 | +9.5% | Common Stock | 393657101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,122 | $162K | 0.0% | $37.76 | — | ETF | 78463X772 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,858 | $161K | 0.0% | $59.32 | +42.8% | Common Stock | 81725T100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,460 | $161K | 0.0% | $40.65 | -0.7% | Common Stock | 736508847 |
| NFG | NATIONAL FUEL GAS CO COM | 3,060 | $161K | 0.0% | $41.62 | +24.6% | Common Stock | 636180101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 5,056 | $161K | 0.0% | $26.16 | +19.3% | Common Stock | 68243Q106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5,357 | $161K | 0.0% | $21.54 | +37.5% | Common Stock | 76118Y104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 925 | $160K | 0.0% | $187.30 | -3.5% | Common Stock | 55825T103 |
| ASB | ASSOCIATED BANC CORP COM | 7,816 | $160K | 0.0% | $15.80 | +16.4% | Common Stock | 045487105 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,900 | $160K | 0.0% | $45.51 | +11.1% | Common Stock | 37637Q105 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 3,774 | $159K | 0.0% | $40.77 | — | ADR | 80007R105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 23,055 | $159K | 0.0% | $7.14 | — | ADR | 86562M209 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,577 | $159K | 0.0% | $58.26 | -1.8% | Common Stock | 70932M107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 6,812 | $159K | 0.0% | $20.75 | — | ETF | 46138E727 |
| LMND | LEMONADE INC COM | 1,455 | $159K | 0.0% | $98.15 | -7.5% | Common Stock | 52567D107 |
| — | HILLMAN SOLUTIONS CORP COM | 12,819 | $159K | 0.0% | $10.00 | — | Common Stock | 51476H100 |
| ERO | ERO COPPER CORP COM | 7,535 | $158K | 0.0% | $19.19 | +9.1% | Common Stock | 296006109 |
| OSK | OSHKOSH CORP COM | 1,267 | $158K | 0.0% | $84.08 | +38.9% | Common Stock | 688239201 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,358 | $158K | 0.0% | $9.72 | — | Common Stock | Y62267409 |
| MLPA | GLOBAL X MLP ETF | 4,100 | $158K | 0.0% | $3.07 | — | ETF | 37954Y343 |
| VVV | VALVOLINE INC COM | 4,870 | $158K | 0.0% | $22.78 | +36.5% | Common Stock | 92047W101 |
| WGO | WINNEBAGO INDS INC COM | 2,314 | $157K | 0.0% | $66.10 | +11.7% | Common Stock | 974637100 |
| — | DFP HEALTHCARE ACQUISITNS CORP COM CL A | 15,829 | $157K | 0.0% | $10.80 | — | Common Stock | 23343Q100 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 6,109 | $157K | 0.0% | $25.79 | — | ETF | 46435G789 |
| — | MERIDIAN BIOSCIENCE INC COM | 7,055 | $156K | 0.0% | $25.02 | — | Common Stock | 589584101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,093 | $156K | 0.0% | $90.73 | — | ETF | 921932703 |
| HUBS | HUBSPOT INC COM | 267 | $156K | 0.0% | $434.37 | +20.1% | Common Stock | 443573100 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,781 | $156K | 0.0% | $99.38 | — | ETF | 92206C847 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,543 | $156K | 0.0% | $26.16 | — | ETF | 46138E206 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1,457 | $156K | 0.0% | $106.28 | — | ETF | 92206C813 |
| BKH | BLACK HILLS CORP COM | 2,382 | $156K | 0.0% | $56.41 | -1.0% | Common Stock | 092113109 |
| LNN | LINDSAY CORP COM | 936 | $155K | 0.0% | $85.15 | +83.7% | Common Stock | 535555106 |
| MLI | MUELLER INDS INC COM | 3,586 | $155K | 0.0% | $18.25 | +16.3% | Common Stock | 624756102 |
| — | RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 6,090 | $155K | 0.0% | $23.65 | — | ETF | 782474399 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 2,478 | $154K | 0.0% | $49.94 | — | Common Stock | 03768E105 |
| — | SKECHERS U S A INC CL A | 3,084 | $154K | 0.0% | $41.19 | — | Common Stock | 830566105 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 1,761 | $154K | 0.0% | $70.22 | — | ADR | 87873R101 |
| — | INVESTORS BANCORP INC NEW COM | 10,824 | $154K | 0.0% | $13.10 | — | Common Stock | 46146L101 |
| CCS | CENTURY CMNTYS INC COM | 2,312 | $154K | 0.0% | $48.29 | +37.0% | Common Stock | 156504300 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 2,912 | $154K | 0.0% | $46.40 | +7.2% | Common Stock | G4412G101 |
| SAXPY | SAMPO OYJ ADR | 6,676 | $154K | 0.0% | $16.33 | — | ADR | 79588J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 4,776 | $154K | 0.0% | $31.16 | +8.0% | Common Stock | 90984P303 |
| LEA | LEAR CORP COM NEW | 872 | $153K | 0.0% | $112.54 | +47.3% | Common Stock | 521865204 |
| MEI | METHODE ELECTRS INC COM | 3,100 | $153K | 0.0% | $35.14 | +15.4% | Common Stock | 591520200 |
| BDL | FLANIGANS ENTERPRISES INC COM | 3,784 | $153K | 0.0% | $16.28 | +60.4% | Common Stock | 338517105 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 7,072 | $153K | 0.0% | $16.49 | — | ADR | 052528304 |
| NET | CLOUDFLARE INC CL A COM | 1,437 | $152K | 0.0% | $74.26 | +11.5% | Common Stock | 18915M107 |
| NEOG | NEOGEN CORP COM | 3,307 | $152K | 0.0% | $34.52 | +33.9% | Common Stock | 640491106 |
| MHGVY | MOWI ASA SPONSORED ADS | 6,001 | $152K | 0.0% | $21.96 | — | ADR | 624678108 |
| CALY | CALLAWAY GOLF CO COM | 4,498 | $152K | 0.0% | $20.43 | +57.4% | Common Stock | 131193104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,346 | $152K | 0.0% | $65.25 | +3.2% | Common Stock | 76131D103 |
| WSFS | WSFS FINL CORP COM | 3,263 | $152K | 0.0% | $29.67 | +71.7% | Common Stock | 929328102 |
| — | COVA ACQUISITION CORP UNIT EX 040121 | 15,056 | $152K | 0.0% | $9.96 | — | Common Stock | G2554Y112 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,015 | $152K | 0.0% | $46.33 | — | ETF | 78464A854 |
| LGGNY | LEGAL & GENERAL GROUP PLC SPONSORED ADR | 8,448 | $152K | 0.0% | $17.50 | — | ADR | 52463H103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,434 | $152K | 0.0% | $78.47 | +32.3% | Common Stock | 339750101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 5,603 | $152K | 0.0% | $17.07 | — | ETF | 06738C778 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 4,576 | $152K | 0.0% | $26.64 | — | ETF | 808524755 |
| PCTY | PAYLOCITY HLDG CORP COM | 790 | $151K | 0.0% | $174.33 | +3.2% | Common Stock | 70438V106 |
| OZK | BANK OZK COM | 3,580 | $151K | 0.0% | $28.79 | +22.6% | Common Stock | 06417N103 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 2,221 | $151K | 0.0% | $32.98 | — | ADR | 25157Y202 |
| PRI | PRIMERICA INC COM | 979 | $150K | 0.0% | $144.68 | +9.1% | Common Stock | 74164M108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,733 | $150K | 0.0% | $45.87 | — | Common Stock | 451100101 |
| — | OLO INC CL A | 4,010 | $150K | 0.0% | $37.41 | — | Common Stock | 68134L109 |
| — | FERRO CORP COM | 6,922 | $149K | 0.0% | $15.06 | — | Common Stock | 315405100 |
| — | SPX CORP COM | 2,440 | $149K | 0.0% | $43.33 | — | Common Stock | 784635104 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 797 | $149K | 0.0% | $170.50 | — | ETF | 46137V597 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 5,340 | $149K | 0.0% | $26.26 | +9.5% | Common Stock | 971378104 |
| NBIS | YANDEX N V SHS CLASS A | 2,111 | $149K | 0.0% | $34.47 | — | Common Stock | N97284108 |
| — | QUIDEL CORP COM | 1,162 | $149K | 0.0% | $146.36 | — | Common Stock | 74838J101 |
| — | PPD INC COM | 3,201 | $148K | 0.0% | $46.24 | — | Common Stock | 69355F102 |
| THRM | GENTHERM INC COM | 2,084 | $148K | 0.0% | $46.31 | +57.4% | Common Stock | 37253A103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,064 | $148K | 0.0% | $122.54 | — | Common Stock | G3421J106 |
| DORM | DORMAN PRODS INC COM | 1,423 | $148K | 0.0% | $99.18 | +3.4% | Common Stock | 258278100 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,076 | $148K | 0.0% | $4.80 | +359.3% | Common Stock | 070203104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 8,804 | $148K | 0.0% | $17.83 | — | ADR | 874060205 |
| PSMT | PRICESMART INC COM | 1,631 | $148K | 0.0% | $89.62 | -7.5% | Common Stock | 741511109 |
| BHF | BRIGHTHOUSE FINL INC COM | 3,232 | $147K | 0.0% | $38.75 | +21.2% | Common Stock | 10922N103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,743 | $147K | 0.0% | $47.74 | +12.1% | Common Stock | 90385V107 |
| — | GAMING & HOSPITALITY ACQU CORP COM CL A | 15,165 | $147K | 0.0% | $9.69 | — | Common Stock | 364681106 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 2,845 | $147K | 0.0% | $50.18 | — | ETF | 92189H201 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 4,613 | $146K | 0.0% | $28.75 | +5.7% | Common Stock | 421906108 |
| ENS | ENERSYS COM | 1,495 | $146K | 0.0% | $79.14 | +12.8% | Common Stock | 29275Y102 |
| BNS | BANK NOVA SCOTIA B C COM | 2,224 | $145K | 0.0% | $39.88 | +26.7% | Common Stock | 064149107 |
| — | AVANGRID INC COM | 2,801 | $145K | 0.0% | $46.31 | — | Common Stock | 05351W103 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 8,076 | $145K | 0.0% | $14.30 | — | ADR | 65479L108 |
| — | CHASE CORP COM | 1,406 | $144K | 0.0% | $108.63 | — | Common Stock | 16150R104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 4,589 | $144K | 0.0% | $24.72 | — | ADR | 05565A202 |
| GATX | GATX CORP COM | 1,625 | $144K | 0.0% | $77.67 | +13.6% | Common Stock | 361448103 |
| AXTA | AXALTA COATING SYS LTD COM | 4,700 | $143K | 0.0% | $26.50 | +19.5% | Common Stock | G0750C108 |
| FCN | FTI CONSULTING INC COM | 1,044 | $143K | 0.0% | $118.52 | +18.7% | Common Stock | 302941109 |
| — | MANTECH INTERNATIONAL CORP CL A | 1,652 | $143K | 0.0% | $84.37 | — | Common Stock | 564563104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 5,507 | $143K | 0.0% | $25.97 | — | ETF | 46138J510 |
| BILL | BILL COM HLDGS INC COM | 781 | $143K | 0.0% | $150.56 | +4.1% | Common Stock | 090043100 |
| HESAY | HERMES INTERNATIONAL SA ADR | 974 | $142K | 0.0% | $103.93 | — | ADR | 42751Q105 |
| — | PLANTRONICS INC NEW COM | 3,404 | $142K | 0.0% | $38.82 | — | Common Stock | 727493108 |
| ASTE | ASTEC INDS INC COM | 2,260 | $142K | 0.0% | $63.80 | +3.5% | Common Stock | 046224101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 3,651 | $142K | 0.0% | $30.81 | +18.0% | Common Stock | G4474Y214 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 3,067 | $142K | 0.0% | $42.36 | — | ETF | 74347G796 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,587 | $142K | 0.0% | $54.27 | — | ETF | 72201R205 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 8,164 | $142K | 0.0% | $14.97 | — | ADR | 251542106 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $142K | 0.0% | $53.26 | — | ETF | 46137V662 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 4,064 | $142K | 0.0% | $33.08 | — | ADR | 83404D109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,156 | $141K | 0.0% | $43.90 | +177.2% | Common Stock | 98954M200 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 5,368 | $141K | 0.0% | $26.16 | — | ETF | 46138J486 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 5,427 | $141K | 0.0% | $25.80 | — | ETF | 46138J494 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 5,380 | $141K | 0.0% | $25.65 | — | ETF | 46138J478 |
| HOPE | HOPE BANCORP INC COM | 9,975 | $141K | 0.0% | $13.09 | +15.8% | Common Stock | 43940T109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,793 | $140K | 0.0% | $16.73 | +39.0% | Common Stock | 205826209 |
| PVH | PVH CORPORATION COM | 1,300 | $140K | 0.0% | $95.83 | +13.7% | Common Stock | 693656100 |
| SSD | SIMPSON MFG INC COM | 1,263 | $140K | 0.0% | $82.58 | +28.7% | Common Stock | 829073105 |
| SR | SPIRE INC COM | 1,926 | $140K | 0.0% | $71.92 | — | Common Stock | 84857L101 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 3,582 | $138K | 0.0% | $19.18 | — | ADR | 13961R100 |
| — | ALLETE INC COM NEW | 1,968 | $138K | 0.0% | $66.50 | — | Common Stock | 018522300 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 2,379 | $138K | 0.0% | $44.19 | +32.0% | Common Stock | G8060N102 |
| — | LOCUST WALK ACQUISITION CORP COM CL A | 13,953 | $138K | 0.0% | $9.60 | — | Common Stock | 54015L103 |
| HAE | HAEMONETICS CORP MASS COM | 2,050 | $137K | 0.0% | $120.48 | -41.3% | Common Stock | 405024100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 615 | $137K | 0.0% | $195.39 | +7.3% | Common Stock | 91347P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,291 | $137K | 0.0% | $83.20 | — | ETF | 33734X192 |
| XPEV | XPENG INC ADS | 3,065 | $136K | 0.0% | $32.35 | — | ADR | 98422D105 |
| — | MODIVCARE INC COM | 798 | $136K | 0.0% | $148.06 | — | Common Stock | 60783X104 |
| — | POWERVERDE INC COM | 55,528 | $136K | 0.0% | $0.39 | — | Common Stock | 73937M106 |
| — | MASONITE INTL CORP COM | 1,219 | $136K | 0.0% | $115.04 | — | Common Stock | 575385109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 25,168 | $136K | 0.0% | $4.39 | — | ADR | 606822104 |
| — | FUSION ACQUISITION CORP II COM CL A | 13,986 | $135K | 0.0% | $9.65 | — | Common Stock | 36118N102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,918 | $135K | 0.0% | $38.92 | — | ETF | 464287184 |
| ENGIY | ENGIE SA SPONS ADR | 9,778 | $135K | 0.0% | $9.52 | — | ADR | 29286D105 |
| WLK | WESTLAKE CHEM CORP COM | 1,497 | $135K | 0.0% | $79.72 | +13.1% | Common Stock | 960413102 |
| VCISY | VINCI S A ADR | 5,042 | $135K | 0.0% | $21.77 | — | ADR | 927320101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 884 | $135K | 0.0% | $108.35 | +21.6% | Common Stock | 852312305 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,350 | $134K | 0.0% | $51.95 | — | ETF | 46429B291 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,551 | $134K | 0.0% | $11.01 | +43.1% | Common Stock | 811054402 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 7,569 | $134K | 0.0% | $13.93 | — | ADR | 455793109 |
| FLEX | FLEX LTD ORD | 7,451 | $133K | 0.0% | $12.70 | +6.9% | Common Stock | Y2573F102 |
| SCL | STEPAN CO COM | 1,103 | $133K | 0.0% | $123.53 | +6.0% | Common Stock | 858586100 |
| FLGT | FULGENT GENETICS INC COM | 1,440 | $133K | 0.0% | $62.45 | +27.8% | Common Stock | 359664109 |
| NVAX | NOVAVAX INC COM NEW | 625 | $133K | 0.0% | $147.70 | +24.1% | Common Stock | 670002401 |
| MKTAY | MAKITA CORP SPONSORED ADR | 2,839 | $133K | 0.0% | $31.56 | — | ADR | 560877300 |
| QTWO | Q2 HLDGS INC COM | 1,294 | $133K | 0.0% | $105.55 | -5.2% | Common Stock | 74736L109 |
| — | PERFICIENT INC COM | 1,652 | $133K | 0.0% | $57.44 | — | Common Stock | 71375U101 |
| SF | STIFEL FINL CORP COM | 2,031 | $132K | 0.0% | $45.68 | +35.5% | Common Stock | 860630102 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 3,905 | $132K | 0.0% | $28.85 | — | Common Stock | G8766E109 |
| PUK | PRUDENTIAL PLC ADR | 3,475 | $132K | 0.0% | $30.26 | — | ADR | 74435K204 |
| OGE | OGE ENERGY CORP COM | 3,931 | $132K | 0.0% | $35.92 | -6.1% | Common Stock | 670837103 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 4,461 | $132K | 0.0% | $28.48 | — | ADR | 78445W306 |
| MKKGY | MERCK KGAA SPONSORED ADR | 3,439 | $132K | 0.0% | $25.44 | — | ADR | 589339209 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 825 | $131K | 0.0% | $80.00 | — | ETF | 337345102 |
| GDOT | GREEN DOT CORP CL A | 2,789 | $131K | 0.0% | $52.17 | -14.6% | Common Stock | 39304D102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 5,463 | $131K | 0.0% | $13.97 | +6.1% | Common Stock | G4863A108 |
| — | AUSTERLITZ ACQUISITION CORP II UNIT | 13,024 | $131K | 0.0% | $10.06 | — | Common Stock | G0633U119 |
| CHWY | CHEWY INC CL A | 1,643 | $131K | 0.0% | $73.51 | +5.2% | Common Stock | 16679L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,734 | $131K | 0.0% | $69.90 | +19.7% | Common Stock | 70959W103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,425 | $130K | 0.0% | $27.39 | — | ETF | 26922A289 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 4,743 | $130K | 0.0% | $29.18 | — | ADR | 626188106 |
| WTFC | WINTRUST FINL CORP COM | 1,725 | $130K | 0.0% | $70.04 | +11.6% | Common Stock | 97650W108 |
| FSV | FIRSTSERVICE CORP NEW COM | 759 | $130K | 0.0% | $92.54 | +72.4% | Common Stock | 33767E202 |
| — | CDK GLOBAL INC COM | 2,623 | $130K | 0.0% | $34.85 | — | Common Stock | 12508E101 |
| — | 9 METERS BIOPHARMA INC COM | 118,595 | $130K | 0.0% | $0.78 | — | Common Stock | 654405109 |
| ROG | ROGERS CORP COM | 648 | $130K | 0.0% | $175.70 | +8.7% | Common Stock | 775133101 |
| QS | QUANTUMSCAPE CORP COM CL A | 4,405 | $129K | 0.0% | $32.35 | 0.0% | Common Stock | 74767V109 |
| — | BRYN MAWR BK CORP COM | 3,055 | $129K | 0.0% | $29.06 | — | Common Stock | 117665109 |
| PEBK | PEOPLES BANCORP N C INC COM | 4,989 | $129K | 0.0% | $16.82 | +44.7% | Common Stock | 710577107 |
| — | ENCORE WIRE CORP COM | 1,699 | $129K | 0.0% | $67.23 | — | Common Stock | 292562105 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 4,838 | $129K | 0.0% | $24.19 | — | ETF | 92189H839 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 2,542 | $128K | 0.0% | $47.42 | +0.0% | Common Stock | 30744W107 |
| SAFRY | SAFRAN SPON ADR | 3,689 | $128K | 0.0% | $18.48 | — | ADR | 786584102 |
| MUR | MURPHY OIL CORP COM | 5,480 | $128K | 0.0% | $12.87 | +35.4% | Common Stock | 626717102 |
| — | CRANE CO COM | 1,375 | $127K | 0.0% | $89.67 | — | Common Stock | 224399105 |
| FFBC | FIRST FINL BANCORP OH COM | 5,357 | $127K | 0.0% | $16.88 | +22.3% | Common Stock | 320209109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,757 | $127K | 0.0% | $53.49 | +38.1% | Common Stock | 98311A105 |
| — | CIT GROUP INC COM NEW | 2,442 | $126K | 0.0% | $48.79 | — | Common Stock | 125581801 |
| HZO | MARINEMAX INC COM | 2,584 | $126K | 0.0% | $46.92 | +11.2% | Common Stock | 567908108 |
| — | CORE-MARK HLDG CO INC COM | 2,789 | $126K | 0.0% | $38.69 | — | Common Stock | 218681104 |
| BLKB | BLACKBAUD INC COM | 1,645 | $126K | 0.0% | $66.74 | +8.0% | Common Stock | 09227Q100 |
| — | SYKES ENTERPRISES INC COM | 2,323 | $125K | 0.0% | $44.19 | — | Common Stock | 871237103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,654 | $125K | 0.0% | $67.75 | — | ETF | 33733E104 |
| — | ROYAL DSM N V SPON ADR | 2,665 | $125K | 0.0% | $28.56 | — | ADR | 780249108 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,378 | $125K | 0.0% | $87.40 | — | ADR | 344044102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 28,517 | $125K | 0.0% | $6.36 | — | ADR | 023111206 |
| AAON | AAON INC COM PAR $0.004 | 1,968 | $124K | 0.0% | $47.58 | -9.6% | Common Stock | 000360206 |
| SLM | SLM CORP COM | 5,906 | $124K | 0.0% | $14.72 | +33.8% | Common Stock | 78442P106 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 766 | $124K | 0.0% | $161.88 | — | ETF | 921932844 |
| SONO | SONOS INC COM | 3,533 | $124K | 0.0% | $28.53 | +31.1% | Common Stock | 83570H108 |
| NWSA | NEWS CORP NEW CL A | 4,793 | $124K | 0.0% | $18.83 | +34.4% | Common Stock | 65249B109 |
| QLYS | QUALYS INC COM | 1,233 | $124K | 0.0% | $74.56 | +36.5% | Common Stock | 74758T303 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,532 | $124K | 0.0% | $28.38 | — | ETF | 37954Y715 |
| RHHVF | ROCHE HLDGS AG BASEL DIVIDN RIGT CERT | 329 | $124K | 0.0% | $340.69 | +1.7% | Common Stock | H69293217 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $124K | 0.0% | $32.56 | — | ETF | 97717W877 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,554 | $124K | 0.0% | $48.21 | — | ETF | 46137V241 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 5,756 | $124K | 0.0% | $22.12 | — | ETF | 19761L508 |
| SXI | STANDEX INTL CORP COM | 1,309 | $124K | 0.0% | $92.33 | +5.0% | Common Stock | 854231107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 460 | $123K | 0.0% | $162.71 | — | ETF | 464288828 |
| CACC | CREDIT ACCEP CORP MICH COM | 270 | $123K | 0.0% | $362.56 | +13.1% | Common Stock | 225310101 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 1,077 | $123K | 0.0% | $75.44 | — | Common Stock | 156432106 |
| FUBO | FUBOTV INC COM | 3,807 | $122K | 0.0% | $33.13 | -28.2% | Common Stock | 35953D104 |
| — | ESSENTIAL UTILS INC UNIT 04/30/22 | 2,138 | $122K | 0.0% | $54.67 | — | Common Stock | 29670G201 |
| — | FARO TECHNOLOGIES INC COM | 1,567 | $122K | 0.0% | $49.72 | — | Common Stock | 311642102 |
| — | FIRST MIDWEST BANCORP DEL COM | 6,091 | $122K | 0.0% | $20.02 | — | Common Stock | 320867104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 3,687 | $122K | 0.0% | $22.74 | +31.0% | Common Stock | 25787G100 |
| HOCPY | HOYA CORP SPONSORED ADR | 920 | $122K | 0.0% | $119.60 | — | ADR | 443251103 |
| — | TIVITY HEALTH INC COM | 4,638 | $122K | 0.0% | $20.94 | — | Common Stock | 88870R102 |
| OII | OCEANEERING INTL INC COM | 7,831 | $122K | 0.0% | $10.82 | +28.8% | Common Stock | 675232102 |
| LCII | LCI INDS COM | 919 | $121K | 0.0% | $110.21 | +7.2% | Common Stock | 50189K103 |
| RGR | STURM RUGER & CO INC COM | 1,346 | $121K | 0.0% | $69.44 | +7.9% | Common Stock | 864159108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,531 | $121K | 0.0% | $49.62 | — | ETF | 032108607 |
| — | BUNGE LIMITED COM | 1,550 | $121K | 0.0% | $70.79 | — | Common Stock | G16962105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 4,028 | $121K | 0.0% | $16.05 | — | Common Stock | 226344208 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,764 | $120K | 0.0% | $62.60 | — | ETF | 921946794 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,299 | $120K | 0.0% | $27.97 | — | ETF | 37954Y293 |
| SAN | BANCO SANTANDER S.A. ADR | 30,644 | $120K | 0.0% | $2.96 | — | ADR | 05964H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,236 | $120K | 0.0% | $103.37 | -7.3% | Common Stock | 64125C109 |
| PBF | PBF ENERGY INC CL A | 7,818 | $120K | 0.0% | $13.16 | +17.3% | Common Stock | 69318G106 |
| ING | ING GROEP N.V. SPONSORED ADR | 9,041 | $120K | 0.0% | $10.71 | — | ADR | 456837103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,300 | $120K | 0.0% | $26.49 | +23.8% | Common Stock | 04911A107 |
| CELC | CELCUITY INC COM | 5,000 | $120K | 0.0% | $7.02 | +266.4% | Common Stock | 15102K100 |
| — | MERITOR INC COM | 5,135 | $120K | 0.0% | $28.47 | — | Common Stock | 59001K100 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 3,567 | $120K | 0.0% | $32.45 | — | Common Stock | 30057T105 |
| — | STAMPS COM INC COM NEW | 595 | $119K | 0.0% | $202.41 | — | Common Stock | 852857200 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 3,933 | $119K | 0.0% | $25.64 | +0.4% | Common Stock | 76171L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,145 | $119K | 0.0% | $63.46 | +31.1% | Common Stock | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 702 | $119K | 0.0% | $146.64 | -0.1% | Common Stock | 02043Q107 |
| — | CHP MERGER CORP COM CL A | 12,000 | $119K | 0.0% | $10.25 | — | Common Stock | 12558Y106 |
| ORANY | ORANGE SPONSORED ADR | 9,868 | $119K | 0.0% | $12.05 | — | ADR | 684060106 |
| UHAL | AMERCO COM | 201 | $119K | 0.0% | $32.85 | +78.4% | Common Stock | 023586100 |
| — | ACCOLADE INC COM | 2,170 | $118K | 0.0% | $54.04 | — | Common Stock | 00437E102 |
| EEFT | EURONET WORLDWIDE INC COM | 871 | $118K | 0.0% | $144.58 | +0.8% | Common Stock | 298736109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $118K | 0.0% | $28.91 | — | ETF | 33734X150 |
| CAL | CALERES INC COM | 4,336 | $118K | 0.0% | $14.90 | +58.4% | Common Stock | 129500104 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,590 | $118K | 0.0% | $12.37 | — | ADR | 456788108 |
| IT | GARTNER INC COM | 487 | $118K | 0.0% | $147.89 | +47.9% | Common Stock | 366651107 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 395 | $118K | 0.0% | $222.61 | — | ADR | 045055100 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $118K | 0.0% | $16.01 | — | ETF | 26922A347 |
| GIB | CGI INC CL A SUB VTG | 1,303 | $118K | 0.0% | $77.58 | +13.6% | Common Stock | 12532H104 |
| — | CF ACQUISITION CORP VI UNIT | 11,764 | $118K | 0.0% | $9.95 | — | Common Stock | 12521J202 |
| BUG | GLOBAL X CYBERSECURITY ETF | 4,047 | $117K | 0.0% | $25.32 | — | ETF | 37954Y384 |
| BCS | BARCLAYS PLC ADR | 12,157 | $117K | 0.0% | $8.84 | — | ADR | 06738E204 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,073 | $117K | 0.0% | $84.95 | — | ETF | 315912808 |
| PLAB | PHOTRONICS INC COM | 8,864 | $117K | 0.0% | $11.24 | +16.4% | Common Stock | 719405102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,585 | $117K | 0.0% | $29.53 | +49.9% | Common Stock | 40637H109 |
| RILY | B. RILEY FINANCIAL INC COM | 1,537 | $116K | 0.0% | $26.30 | +166.1% | Common Stock | 05580M108 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,055 | $116K | 0.0% | $51.12 | — | ETF | 33739P301 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 627 | $116K | 0.0% | $140.03 | — | ETF | 464287770 |
| TXG | 10X GENOMICS INC CL A COM | 594 | $116K | 0.0% | $142.83 | +26.7% | Common Stock | 88025U109 |
| PNTG | PENNANT GROUP INC COM | 2,837 | $116K | 0.0% | $41.71 | -6.7% | Common Stock | 70805E109 |
| ITGR | INTEGER HLDGS CORP COM | 1,229 | $116K | 0.0% | $83.66 | +10.1% | Common Stock | 45826H109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 2,595 | $115K | 0.0% | $38.84 | +19.8% | Common Stock | 410120109 |
| — | PERIPHAS CAPITAL PARTNERING UNIT | 4,597 | $115K | 0.0% | $24.58 | — | Common Stock | 713895209 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 11,159 | $115K | 0.0% | $9.86 | +6.6% | Common Stock | 024061103 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 3,062 | $115K | 0.0% | $28.58 | — | ADR | 359590304 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 4,546 | $115K | 0.0% | $18.95 | — | ETF | 003264108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,152 | $115K | 0.0% | $97.73 | — | ETF | 72201R783 |
| BRC | BRADY CORP CL A | 2,059 | $115K | 0.0% | $47.85 | +8.7% | Common Stock | 104674106 |
| — | AMERICAN RIV BANKSHARES COM | 6,364 | $115K | 0.0% | $18.07 | — | Common Stock | 029326105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 11,539 | $115K | 0.0% | $7.03 | +20.2% | Common Stock | 703481101 |
| EQH | EQUITABLE HLDGS INC COM | 3,785 | $115K | 0.0% | $25.60 | +13.5% | Common Stock | 29452E101 |
| KE | KIMBALL ELECTRONICS INC COM | 5,278 | $115K | 0.0% | $19.26 | +16.9% | Common Stock | 49428J109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 788 | $115K | 0.0% | $120.62 | +9.6% | Common Stock | 942749102 |
| VTYB | VICTORY BANCORP INC COM | 9,068 | $115K | 0.0% | $11.70 | — | Common Stock | 92644G103 |
| MMS | MAXIMUS INC COM | 1,308 | $115K | 0.0% | $83.54 | +9.7% | Common Stock | 577933104 |
| VIAV | VIAVI SOLUTIONS INC COM | 6,494 | $115K | 0.0% | $14.29 | +18.1% | Common Stock | 925550105 |
| AL | AIR LEASE CORP CL A | 2,731 | $114K | 0.0% | $42.00 | +1.6% | Common Stock | 00912X302 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 4,808 | $114K | 0.0% | $16.49 | — | ADR | 82455C101 |
| BHE | BENCHMARK ELECTRS INC COM | 3,975 | $114K | 0.0% | $25.59 | +6.1% | Common Stock | 08160H101 |
| — | TILRAY INC COM CL 2 | 6,304 | $114K | 0.0% | $14.83 | — | Common Stock | 88688T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,487 | $114K | 0.0% | $54.36 | +31.5% | Common Stock | 65341B106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,442 | $113K | 0.0% | $46.06 | — | ETF | 78467V608 |
| CFFI | C & F FINL CORP COM | 2,200 | $113K | 0.0% | $28.58 | +42.5% | Common Stock | 12466Q104 |
| NVT | NVENT ELECTRIC PLC SHS | 3,628 | $113K | 0.0% | $17.32 | +65.6% | Common Stock | G6700G107 |
| LII | LENNOX INTL INC COM | 321 | $113K | 0.0% | $225.16 | +41.5% | Common Stock | 526107107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,802 | $112K | 0.0% | $38.01 | +8.6% | Common Stock | 405217100 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 6,253 | $112K | 0.0% | $15.78 | — | ADR | 756255204 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $112K | 0.0% | $105.05 | — | ETF | 46137V217 |
| BLDP | BALLARD PWR SYS INC NEW COM | 6,185 | $112K | 0.0% | $12.83 | +45.0% | Common Stock | 058586108 |
| KMT | KENNAMETAL INC COM | 3,108 | $112K | 0.0% | $26.73 | +26.7% | Common Stock | 489170100 |
| — | COUPA SOFTWARE INC COM | 428 | $112K | 0.0% | $172.44 | — | Common Stock | 22266L106 |
| ROCK | GIBRALTAR INDS INC COM | 1,465 | $112K | 0.0% | $89.04 | -7.2% | Common Stock | 374689107 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,872 | $112K | 0.0% | $32.20 | +16.9% | Common Stock | G0450A105 |
| AMTX | AEMETIS INC COM NEW | 10,000 | $112K | 0.0% | $11.17 | +41.1% | Common Stock | 00770K202 |
| TWST | TWIST BIOSCIENCE CORP COM | 839 | $112K | 0.0% | $115.71 | +0.5% | Common Stock | 90184D100 |
| IRBTQ | IROBOT CORP COM | 1,195 | $112K | 0.0% | $93.34 | +9.8% | Common Stock | 462726100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,404 | $112K | 0.0% | $26.85 | +50.1% | Common Stock | 002896207 |
| PCG | PG&E CORP COM | 11,025 | $112K | 0.0% | $11.04 | -3.9% | Common Stock | 69331C108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,766 | $112K | 0.0% | $69.83 | -3.5% | Common Stock | 88224Q107 |
| — | VONAGE HLDGS CORP COM | 7,773 | $112K | 0.0% | $11.77 | — | Common Stock | 92886T201 |
| JBLU | JETBLUE AWYS CORP COM | 6,632 | $111K | 0.0% | $14.65 | +32.2% | Common Stock | 477143101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 608 | $111K | 0.0% | $146.72 | — | ETF | 92204A207 |
| NVRI | HARSCO CORP COM | 5,449 | $111K | 0.0% | $18.11 | +13.8% | Common Stock | 415864107 |
| MGC | VANGUARD MEGA CAP ETF | 728 | $111K | 0.0% | $117.52 | — | ETF | 921910873 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 718 | $111K | 0.0% | $120.31 | +32.4% | Common Stock | 008252108 |
| STC | STEWART INFORMATION SVCS CORP COM | 1,940 | $110K | 0.0% | $50.40 | +15.8% | Common Stock | 860372101 |
| CPB | CAMPBELL SOUP CO COM | 2,405 | $110K | 0.0% | $41.06 | +0.3% | Common Stock | 134429109 |
| SABR | SABRE CORP COM | 8,826 | $110K | 0.0% | $10.85 | +29.6% | Common Stock | 78573M104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,386 | $110K | 0.0% | $24.56 | — | Common Stock | 92766K106 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 5,401 | $110K | 0.0% | $20.17 | — | ADR | 816078307 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 915 | $110K | 0.0% | $103.70 | — | ADR | 55607P204 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 2,655 | $110K | 0.0% | $41.48 | — | ADR | 010199503 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,759 | $110K | 0.0% | $58.08 | — | ETF | 46641Q209 |
| — | SWITCH INC CL A | 5,227 | $110K | 0.0% | $20.03 | — | Common Stock | 87105L104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 3,163 | $109K | 0.0% | $31.37 | — | ETF | 46138G631 |
| RGLD | ROYAL GOLD INC COM | 951 | $109K | 0.0% | $112.26 | +5.1% | Common Stock | 780287108 |
| PRLB | PROTO LABS INC COM | 1,188 | $109K | 0.0% | $104.77 | -6.0% | Common Stock | 743713109 |
| FHI | FEDERATED HERMES INC CL B | 3,206 | $109K | 0.0% | $18.26 | +45.0% | Common Stock | 314211103 |
| BKU | BANKUNITED INC COM | 2,534 | $108K | 0.0% | $34.23 | +13.9% | Common Stock | 06652K103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,064 | $108K | 0.0% | $19.28 | — | ETF | 464287341 |
| LITE | LUMENTUM HLDGS INC COM | 1,312 | $108K | 0.0% | $85.39 | -1.5% | Common Stock | 55024U109 |
| — | HOWARD HUGHES CORP COM | 1,104 | $108K | 0.0% | $94.77 | — | Common Stock | 44267D107 |
| PLSE | PULSE BIOSCIENCES INC COM | 6,564 | $108K | 0.0% | $9.18 | +107.4% | Common Stock | 74587B101 |
| IDCC | INTERDIGITAL INC COM | 1,483 | $108K | 0.0% | $63.82 | +15.8% | Common Stock | 45867G101 |
| RDN | RADIAN GROUP INC COM | 4,848 | $108K | 0.0% | $18.67 | +7.8% | Common Stock | 750236101 |
| TAN | INVESCO SOLAR ETF | 1,213 | $108K | 0.0% | $92.91 | — | ETF | 46138G706 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 3,258 | $107K | 0.0% | $33.64 | — | ADR | 928662600 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,009 | $107K | 0.0% | $90.14 | — | ETF | 78468R796 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 5,583 | $107K | 0.0% | $12.69 | — | ADR | 626425102 |
| CNX | CNX RES CORP COM | 7,819 | $107K | 0.0% | $13.26 | +5.5% | Common Stock | 12653C108 |
| NJDCY | NIDEC CORP SPONSORED ADR | 3,714 | $107K | 0.0% | $28.38 | — | ADR | 654090109 |
| — | NIBE INDUSTRIER AB SHS B | 10,200 | $107K | 0.0% | $15.61 | — | Common Stock | W57113149 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 2,494 | $107K | 0.0% | $38.19 | +8.0% | Common Stock | 459044103 |
| CVGW | CALAVO GROWERS INC COM | 1,685 | $107K | 0.0% | $57.84 | +14.1% | Common Stock | 128246105 |
| PLXS | PLEXUS CORP COM | 1,160 | $106K | 0.0% | $80.85 | +15.9% | Common Stock | 729132100 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,200 | $106K | 0.0% | $55.83 | — | ETF | 74347X625 |
| TAIL | CAMBRIA TAIL RISK ETF | 5,663 | $106K | 0.0% | $20.48 | — | ETF | 132061862 |
| BMI | BADGER METER INC COM | 1,084 | $106K | 0.0% | $94.92 | -3.8% | Common Stock | 056525108 |
| — | ALTAIR ENGR INC COM CL A | 1,542 | $106K | 0.0% | $40.40 | — | Common Stock | 021369103 |
| — | VERITEX HLDGS INC COM | 2,999 | $106K | 0.0% | $22.97 | — | Common Stock | 923451108 |
| — | ARCONIC CORPORATION COM | 2,979 | $106K | 0.0% | $24.83 | — | Common Stock | 03966V107 |
| CTS | CTS CORP COM | 2,861 | $106K | 0.0% | $33.36 | +1.4% | Common Stock | 126501105 |
| PRGO | PERRIGO CO PLC SHS | 2,299 | $105K | 0.0% | $49.82 | -11.0% | Common Stock | G97822103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,942 | $105K | 0.0% | $15.21 | — | ADR | 29446M102 |
| — | PGT INNOVATIONS INC COM | 4,536 | $105K | 0.0% | $25.15 | — | Common Stock | 69336V101 |
| CHCO | CITY HLDG CO COM | 1,390 | $105K | 0.0% | $61.58 | +12.0% | Common Stock | 177835105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 3,817 | $105K | 0.0% | $17.24 | +28.5% | Common Stock | 084680107 |
| SM | SM ENERGY CO COM | 4,268 | $105K | 0.0% | $11.63 | +53.7% | Common Stock | 78454L100 |
| NJR | NEW JERSEY RES CORP COM | 2,614 | $104K | 0.0% | $30.15 | +17.9% | Common Stock | 646025106 |
| THUPY | THULE GROUP AB UNSPONSRED ADS | 4,633 | $104K | 0.0% | $22.44 | — | ADR | 88604M106 |
| — | OAKTREE ACQUISITION CORP II CL A SHS | 10,528 | $104K | 0.0% | $9.88 | — | Common Stock | G6715X103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 3,757 | $104K | 0.0% | $27.97 | — | ETF | 500767736 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 4,379 | $104K | 0.0% | $18.20 | — | ADR | 81783H105 |
| EIG | EMPLOYERS HLDGS INC COM | 2,440 | $104K | 0.0% | $29.08 | +20.4% | Common Stock | 292218104 |
| — | UNITED STATES STL CORP NEW COM | 4,275 | $103K | 0.0% | $18.17 | — | Common Stock | 912909108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 3,712 | $103K | 0.0% | $27.20 | — | Common Stock | 531229888 |
| — | VECTOR GROUP LTD COM | 7,254 | $103K | 0.0% | $10.55 | — | Common Stock | 92240M108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,179 | $103K | 0.0% | $40.59 | — | ETF | 78464A847 |
| SSO | PROSHARES ULTRA S&P 500 | 860 | $103K | 0.0% | $75.78 | — | ETF | 74347R107 |
| — | LYDALL INC COM | 1,704 | $103K | 0.0% | $33.73 | — | Common Stock | 550819106 |
| LZB | LA Z BOY INC COM | 2,776 | $103K | 0.0% | $41.67 | +0.9% | Common Stock | 505336107 |
| LEE | LEE ENTERPRISES INC COM | 3,647 | $103K | 0.0% | $19.98 | +47.7% | Common Stock | 523768406 |
| — | GUESS INC COM | 3,884 | $103K | 0.0% | $23.64 | — | Common Stock | 401617105 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 2,736 | $102K | 0.0% | $40.86 | -2.5% | Common Stock | 440327104 |
| ASGN | ASGN INC COM | 1,050 | $102K | 0.0% | $93.17 | +9.7% | Common Stock | 00191U102 |
| PBI | PITNEY BOWES INC COM | 11,621 | $102K | 0.0% | $8.50 | -1.9% | Common Stock | 724479100 |
| RDNT | RADNET INC COM | 3,024 | $102K | 0.0% | $16.91 | +55.8% | Common Stock | 750491102 |
| POWI | POWER INTEGRATIONS INC COM | 1,249 | $102K | 0.0% | $80.24 | -4.5% | Common Stock | 739276103 |
| BSY | BENTLEY SYS INC COM CL B | 1,572 | $102K | 0.0% | $49.11 | +9.8% | Common Stock | 08265T208 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2,094 | $101K | 0.0% | $46.94 | — | Common Stock | 007800105 |
| AXAHY | AXA SA SPONSORED ADR | 3,978 | $101K | 0.0% | $22.50 | — | ADR | 054536107 |
| — | BARNES GROUP INC COM | 1,980 | $101K | 0.0% | $49.59 | — | Common Stock | 067806109 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,839 | $100K | 0.0% | $37.21 | +40.0% | Common Stock | 163072101 |
| CUBI | CUSTOMERS BANCORP INC COM | 2,570 | $100K | 0.0% | $28.53 | +26.2% | Common Stock | 23204G100 |
| — | SPARTANNASH CO COM | 5,174 | $100K | 0.0% | $19.74 | — | Common Stock | 847215100 |
| — | SUNPOWER CORP COM | 3,419 | $100K | 0.0% | $31.84 | — | Common Stock | 867652406 |
| ALG | ALAMO GROUP INC COM | 658 | $100K | 0.0% | $115.77 | +30.6% | Common Stock | 011311107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 19,414 | $100K | 0.0% | $4.88 | — | ADR | 059460303 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,266 | $100K | 0.0% | $34.72 | — | Common Stock | 83088V102 |
| RLI | RLI CORP COM | 957 | $100K | 0.0% | $32.50 | +39.4% | Common Stock | 749607107 |
| EONGY | E ON SE SPONSORED ADR | 8,634 | $100K | 0.0% | $10.07 | — | ADR | 268780103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1,690 | $100K | 0.0% | $45.04 | +17.2% | Common Stock | 894164102 |
| PROF | PROFOUND MED CORP COM NEW | 6,100 | $100K | 0.0% | $18.40 | +1.1% | Common Stock | 74319B502 |
| — | HIBBETT INC COM | 1,110 | $99,000 | 0.0% | $67.99 | — | Common Stock | 428567101 |
| VALE | VALE S A SPONSORED ADS | 4,275 | $99,000 | 0.0% | $18.27 | — | ADR | 91912E105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,643 | $99,000 | 0.0% | $24.63 | — | Common Stock | G5480U120 |
| TEX | TEREX CORP NEW COM | 2,073 | $99,000 | 0.0% | $27.73 | +75.2% | Common Stock | 880779103 |
| MTRN | MATERION CORP COM | 1,311 | $99,000 | 0.0% | $69.02 | +7.4% | Common Stock | 576690101 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 3,260 | $99,000 | 0.0% | $18.94 | — | ADR | 088786108 |
| — | OLYMPUS CORP SPONSORED ADR | 5,006 | $99,000 | 0.0% | $20.97 | — | ADR | 68163W109 |
| MHO | M/I HOMES INC COM | 1,694 | $99,000 | 0.0% | $49.33 | +30.9% | Common Stock | 55305B101 |
| TXNM | PNM RES INC COM | 2,023 | $99,000 | 0.0% | $47.91 | +2.7% | Common Stock | 69349H107 |
| GPRE | GREEN PLAINS INC COM | 2,933 | $99,000 | 0.0% | $22.72 | +31.3% | Common Stock | 393222104 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 3,298 | $99,000 | 0.0% | $24.55 | — | ADR | 234062206 |
| BANR | BANNER CORP COM NEW | 1,808 | $98,000 | 0.0% | $43.96 | +9.6% | Common Stock | 06652V208 |
| FN | FABRINET SHS | 1,025 | $98,000 | 0.0% | $85.17 | +5.1% | Common Stock | G3323L100 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 3,046 | $98,000 | 0.0% | $21.89 | — | ADR | 40052P107 |
| ALSMY | ALSTOM SA ADR | 19,550 | $98,000 | 0.0% | $4.74 | — | ADR | 021244207 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 3,426 | $98,000 | 0.0% | $26.66 | — | ADR | 499180107 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,110 | $98,000 | 0.0% | $39.58 | +15.4% | Common Stock | 760281204 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,086 | $98,000 | 0.0% | $34.15 | — | ETF | 33734X846 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 1,851 | $98,000 | 0.0% | $38.21 | — | ADR | 049255805 |
| BJRI | BJS RESTAURANTS INC COM | 1,981 | $97,000 | 0.0% | $50.93 | +8.6% | Common Stock | 09180C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,084 | $97,000 | 0.0% | $24.76 | — | Common Stock | 01881G106 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,238 | $97,000 | 0.0% | $20.35 | +16.2% | Common Stock | 31983A103 |
| — | GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 | 9,656 | $97,000 | 0.0% | $10.05 | — | Common Stock | 382870202 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 6,020 | $97,000 | 0.0% | $10.65 | — | ETF | 46428R107 |
| — | TITAN MED INC COM NEW | 56,976 | $97,000 | 0.0% | $1.60 | — | Common Stock | 88830X819 |
| SKE | SKEENA RES LTD NEW COM | 9,200 | $96,000 | 0.0% | $11.48 | 0.0% | Common Stock | 83056P715 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 4,565 | $96,000 | 0.0% | $15.55 | — | ADR | 78392U105 |
| SNBR | SLEEP NUMBER CORP COM | 873 | $96,000 | 0.0% | $36.60 | +211.2% | Common Stock | 83125X103 |
| — | SKILLZ INC COM | 4,433 | $96,000 | 0.0% | $19.24 | — | Common Stock | 83067L109 |
| CVBF | CVB FINL CORP COM | 4,644 | $96,000 | 0.0% | $17.69 | +2.0% | Common Stock | 126600105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2,380 | $96,000 | 0.0% | $35.18 | +17.7% | Common Stock | 054540208 |
| KNSL | KINSALE CAP GROUP INC COM | 582 | $96,000 | 0.0% | $184.49 | -11.3% | Common Stock | 49714P108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 4,259 | $96,000 | 0.0% | $22.35 | — | ETF | 37954Y483 |
| NTGR | NETGEAR INC COM | 2,479 | $95,000 | 0.0% | $40.05 | -3.2% | Common Stock | 64111Q104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,271 | $95,000 | 0.0% | $67.71 | — | ETF | 97717W760 |
| — | FREQUENCY THERAPEUTICS INC COM | 9,488 | $95,000 | 0.0% | $35.26 | — | Common Stock | 35803L108 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 4,845 | $95,000 | 0.0% | $16.29 | 0.0% | Common Stock | Y27183600 |
| DIOD | DIODES INC COM | 1,196 | $95,000 | 0.0% | $77.36 | -0.7% | Common Stock | 254543101 |
| INSP | INSPIRE MED SYS INC COM | 491 | $95,000 | 0.0% | $195.20 | +1.6% | Common Stock | 457730109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,440 | $95,000 | 0.0% | $67.33 | +1.4% | Common Stock | 844895102 |
| URTH | ISHARES MSCI WORLD ETF | 750 | $95,000 | 0.0% | $75.16 | — | ETF | 464286392 |
| AVNT | AVIENT CORPORATION COM | 1,897 | $94,000 | 0.0% | $38.18 | +17.9% | Common Stock | 05368V106 |
| AX | AXOS FINANCIAL INC COM | 2,032 | $94,000 | 0.0% | $44.14 | +5.9% | Common Stock | 05465C100 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 1,253 | $94,000 | 0.0% | $55.42 | — | ADR | 202712600 |
| — | DOMTAR CORP COM NEW | 1,705 | $94,000 | 0.0% | $34.08 | — | Common Stock | 257559203 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 4,312 | $94,000 | 0.0% | $13.20 | +44.0% | Common Stock | 961765104 |
| RVCB | RIVER VY CMNTY BANCORP COM | 3,906 | $94,000 | 0.0% | $19.25 | 0.0% | Common Stock | 76848L109 |
| APA | APA CORPORATION COM | 4,362 | $94,000 | 0.0% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| MP | MP MATERIALS CORP COM CL A | 2,519 | $93,000 | 0.0% | $35.54 | -12.6% | Common Stock | 553368101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2,312 | $93,000 | 0.0% | $34.75 | +14.0% | Common Stock | 144285103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 1,910 | $93,000 | 0.0% | $50.55 | -2.0% | Common Stock | 82312B106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 848 | $93,000 | 0.0% | $109.67 | — | ETF | 33735K108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 355 | $93,000 | 0.0% | $206.07 | — | ETF | 92189F676 |
| ACIW | ACI WORLDWIDE INC COM | 2,496 | $93,000 | 0.0% | $38.42 | +1.8% | Common Stock | 004498101 |
| CWST | CASELLA WASTE SYS INC CL A | 1,473 | $93,000 | 0.0% | $56.03 | +18.4% | Common Stock | 147448104 |
| LIVN | LIVANOVA PLC SHS | 1,108 | $93,000 | 0.0% | $69.74 | +18.1% | Common Stock | G5509L101 |
| — | QUANTUM CORP COM NEW | 13,375 | $92,000 | 0.0% | $5.67 | — | Common Stock | 747906501 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 451 | $92,000 | 0.0% | $169.44 | — | ADR | 87946F100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 1,466 | $92,000 | 0.0% | $90.19 | -28.8% | Common Stock | 29089Q105 |
| FIX | COMFORT SYS USA INC COM | 1,162 | $92,000 | 0.0% | $61.03 | +30.8% | Common Stock | 199908104 |
| AIZ | ASSURANT INC COM | 583 | $91,000 | 0.0% | $123.29 | +17.0% | Common Stock | 04621X108 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,191 | $91,000 | 0.0% | $18.78 | +8.5% | Common Stock | 15118V207 |
| AIR | AAR CORP COM | 2,342 | $91,000 | 0.0% | $38.12 | +5.6% | Common Stock | 000361105 |
| — | COWEN INC CL A NEW | 2,227 | $91,000 | 0.0% | $37.11 | — | Common Stock | 223622606 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 1,083 | $91,000 | 0.0% | $40.88 | +0.0% | Common Stock | 55826T102 |
| — | EVANS BANCORP INC COM NEW | 2,452 | $91,000 | 0.0% | $36.06 | — | Common Stock | 29911Q208 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 698 | $90,000 | 0.0% | $79.71 | — | ETF | 46137V647 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,231 | $90,000 | 0.0% | $60.76 | — | ETF | 97717W869 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,851 | $90,000 | 0.0% | $22.00 | — | ETF | 46138J874 |
| CENX | CENTURY ALUM CO COM | 7,006 | $90,000 | 0.0% | $14.18 | +1.5% | Common Stock | 156431108 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,814 | $90,000 | 0.0% | $47.42 | +1.3% | Common Stock | 005098108 |
| PBKC | PIONEER BANKCORP INC COM | 2,400 | $90,000 | 0.0% | $28.54 | +10.9% | Common Stock | 723606208 |
| AEIS | ADVANCED ENERGY INDS COM | 796 | $90,000 | 0.0% | $92.87 | +12.1% | Common Stock | 007973100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 670 | $89,000 | 0.0% | $99.92 | — | ETF | 78464A631 |
| CRTO | CRITEO S A SPONS ADS | 1,958 | $89,000 | 0.0% | $38.72 | — | ADR | 226718104 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,200 | $89,000 | 0.0% | $55.00 | — | ETF | 46137V746 |
| HSTM | HEALTHSTREAM INC COM | 3,179 | $89,000 | 0.0% | $22.04 | +14.1% | Common Stock | 42222N103 |
| — | CASCADE ACQUISITION CORP COM CL A | 9,019 | $89,000 | 0.0% | $9.83 | — | Common Stock | 147151104 |
| PPRUY | KERING S A UNSPONSORED ADR | 1,002 | $88,000 | 0.0% | $77.43 | — | ADR | 492089107 |
| SLBK | PARKWAY ACQUISITION CORP COM | 7,375 | $88,000 | 0.0% | $9.56 | +6.1% | Common Stock | 70153X105 |
| NOVT | NOVANTA INC COM | 656 | $88,000 | 0.0% | $91.23 | +47.5% | Common Stock | 67000B104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,280 | $88,000 | 0.0% | $11.12 | +12.3% | Common Stock | 319829107 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 5,111 | $88,000 | 0.0% | $14.43 | — | ADR | 42281P205 |
| KDDIY | KDDI CORP ADR | 5,677 | $88,000 | 0.0% | $14.31 | — | ADR | 48667L106 |
| SMLR | SEMLER SCIENTIFIC INC COM | 784 | $88,000 | 0.0% | $43.07 | +153.9% | Common Stock | 81684M104 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 3,804 | $88,000 | 0.0% | $22.23 | — | ETF | 46138J809 |
| — | VECTOR ACQUISITION CORP II CL A SHS | 8,800 | $87,000 | 0.0% | $9.87 | — | Common Stock | G9460A104 |
| PRNT | THE 3D PRINTING ETF | 2,188 | $87,000 | 0.0% | $38.96 | — | ETF | 00214Q500 |
| HCMLY | HOLCIM LTD NEW SPONSORED ADS | 7,287 | $87,000 | 0.0% | $11.94 | — | ADR | 43475E105 |
| — | HUT 8 MNG CORP COM | 19,710 | $87,000 | 0.0% | $6.58 | — | Common Stock | 44812T102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 3,864 | $87,000 | 0.0% | $15.86 | +37.4% | Common Stock | 928298108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 2,971 | $86,000 | 0.0% | $23.87 | — | Common Stock | 82028K200 |
| GABC | GERMAN AMERN BANCORP INC COM | 2,307 | $86,000 | 0.0% | $28.17 | +29.8% | Common Stock | 373865104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 643 | $86,000 | 0.0% | $125.00 | — | ETF | 78468R804 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,268 | $86,000 | 0.0% | $59.63 | — | ETF | 46434G822 |
| KB | KB FINL GROUP INC SPONSORED ADR | 1,752 | $86,000 | 0.0% | $48.96 | — | ADR | 48241A105 |
| KAI | KADANT INC COM | 487 | $86,000 | 0.0% | $140.25 | +22.6% | Common Stock | 48282T104 |
| BASFY | BASF SE SPONSORED ADR | 4,347 | $86,000 | 0.0% | $18.20 | — | ADR | 055262505 |
| NBR | NABORS INDUSTRIES LTD SHS | 749 | $86,000 | 0.0% | $88.79 | +13.3% | Common Stock | G6359F137 |
| MKC/V | MCCORMICK & CO INC COM VTG | 977 | $86,000 | 0.0% | $77.33 | +4.2% | Common Stock | 579780107 |
| FHB | FIRST HAWAIIAN INC COM | 3,022 | $86,000 | 0.0% | $21.20 | +6.9% | Common Stock | 32051X108 |
| DOX | AMDOCS LTD SHS | 1,110 | $86,000 | 0.0% | $58.33 | +19.9% | Common Stock | G02602103 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 5,928 | $86,000 | 0.0% | $14.52 | — | ADR | 553491101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,179 | $86,000 | 0.0% | $59.86 | — | ETF | 37954Y855 |
| GHC | GRAHAM HLDGS CO COM CL B | 136 | $86,000 | 0.0% | $535.94 | +14.9% | Common Stock | 384637104 |
| PLNT | PLANET FITNESS INC CL A | 1,131 | $85,000 | 0.0% | $79.38 | +0.3% | Common Stock | 72703H101 |
| — | CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $85,000 | 0.0% | $0.01 | — | Common Stock | 22938T107 |
| — | HAWAIIAN HOLDINGS INC COM | 3,503 | $85,000 | 0.0% | $26.23 | — | Common Stock | 419879101 |
| — | PENNS WOODS BANCORP INC COM | 3,553 | $85,000 | 0.0% | $25.81 | — | Common Stock | 708430103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 29,741 | $85,000 | 0.0% | $2.59 | — | ADR | 60687Y109 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,627 | $85,000 | 0.0% | $36.64 | +51.4% | Common Stock | 910047109 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 1,322 | $85,000 | 0.0% | $74.93 | — | ADR | 05278C107 |
| NAVI | NAVIENT CORPORATION COM | 4,383 | $85,000 | 0.0% | $12.53 | +37.0% | Common Stock | 63938C108 |
| SEB | SEABOARD CORP DEL COM | 22 | $85,000 | 0.0% | $3161.20 | +17.1% | Common Stock | 811543107 |
| UPWK | UPWORK INC COM | 1,450 | $85,000 | 0.0% | $46.47 | +1.1% | Common Stock | 91688F104 |
| CAC | CAMDEN NATL CORP COM | 1,772 | $85,000 | 0.0% | $25.83 | +50.4% | Common Stock | 133034108 |
| PEGA | PEGASYSTEMS INC COM | 611 | $85,000 | 0.0% | $52.25 | +20.6% | Common Stock | 705573103 |
| MAN | MANPOWERGROUP INC WIS COM | 715 | $85,000 | 0.0% | $94.99 | +24.3% | Common Stock | 56418H100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,759 | $85,000 | 0.0% | $36.53 | +34.0% | Common Stock | 199333105 |
| DSCSY | DISCO CORP UNSPONSORED ADR | 1,389 | $85,000 | 0.0% | $61.18 | — | ADR | 25461D100 |
| — | EARTHSTONE ENERGY INC CL A | 7,662 | $85,000 | 0.0% | $3.40 | — | Common Stock | 27032D304 |
| WT | WISDOMTREE INVTS INC COM | 13,562 | $84,000 | 0.0% | $5.33 | +23.7% | Common Stock | 97717P104 |
| COHU | COHU INC COM | 2,282 | $84,000 | 0.0% | $41.56 | -4.5% | Common Stock | 192576106 |
| TBI | TRUEBLUE INC COM | 3,005 | $84,000 | 0.0% | $20.48 | +30.0% | Common Stock | 89785X101 |
| — | SUMMIT THERAPEUTICS INC COM | 11,245 | $84,000 | 0.0% | $3.50 | — | Common Stock | 86627R102 |
| BYD | BOYD GAMING CORP COM | 1,372 | $84,000 | 0.0% | $39.53 | +53.1% | Common Stock | 103304101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 1,304 | $84,000 | 0.0% | $64.42 | — | ETF | 92647N824 |
| TELNY | TELENOR ASA SPONSORED ADR | 4,976 | $84,000 | 0.0% | $15.13 | — | ADR | 87944W105 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 2,856 | $84,000 | 0.0% | $24.49 | — | ADR | 05523R107 |
| AZZ | AZZ INC COM | 1,631 | $84,000 | 0.0% | $47.26 | +4.9% | Common Stock | 002474104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,214 | $84,000 | 0.0% | $93.85 | -26.4% | Common Stock | 686688102 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 9,747 | $83,000 | 0.0% | $5.53 | — | ADR | 37827X100 |
| MIDD | MIDDLEBY CORP COM | 478 | $83,000 | 0.0% | $99.91 | +70.6% | Common Stock | 596278101 |
| CEVA | CEVA INC COM | 1,763 | $83,000 | 0.0% | $56.64 | -12.9% | Common Stock | 157210105 |
| — | COLFAX CORP COM | 1,819 | $83,000 | 0.0% | $40.91 | — | Common Stock | 194014106 |
| NTRA | NATERA INC COM | 733 | $83,000 | 0.0% | $99.54 | +2.8% | Common Stock | 632307104 |
| — | WISDOMTREE GROWTH LEADERS FUND | 1,698 | $83,000 | 0.0% | $44.39 | — | ETF | 97717Y717 |
| MGNI | MAGNITE INC COM | 2,452 | $83,000 | 0.0% | $6.68 | +407.1% | Common Stock | 55955D100 |
| — | KIRKLAND LAKE GOLD LTD COM | 2,128 | $82,000 | 0.0% | $39.70 | — | Common Stock | 49741E100 |
| CLBK | COLUMBIA FINL INC COM | 4,746 | $82,000 | 0.0% | $16.04 | +9.8% | Common Stock | 197641103 |
| STXS | STEREOTAXIS INC COM NEW | 8,528 | $82,000 | 0.0% | $5.93 | +33.0% | Common Stock | 85916J409 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 14,680 | $82,000 | 0.0% | $4.92 | — | ADR | 86959C103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,054 | $82,000 | 0.0% | $58.57 | — | ETF | 46137V787 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 5,193 | $82,000 | 0.0% | $4.14 | +228.0% | Common Stock | 09058V103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 3,584 | $82,000 | 0.0% | $11.50 | +108.4% | Common Stock | 392709101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,962 | $82,000 | 0.0% | $18.92 | — | ETF | 33739E108 |
| — | HOLLYFRONTIER CORP COM | 2,475 | $81,000 | 0.0% | $32.60 | — | Common Stock | 436106108 |
| FUPBY | FUCHS PETROLUB SE ADR | 6,678 | $81,000 | 0.0% | $9.52 | — | ADR | 35952Q106 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 4,200 | $81,000 | 0.0% | $20.31 | — | ETF | 25460E539 |
| AM | ANTERO MIDSTREAM CORP COM | 7,811 | $81,000 | 0.0% | $5.20 | +29.7% | Common Stock | 03676B102 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 2,838 | $81,000 | 0.0% | $32.20 | — | Common Stock | 05971J102 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 3,607 | $81,000 | 0.0% | $18.72 | — | ADR | 233825207 |
| AIOT | POWERFLEET INC COM | 11,265 | $81,000 | 0.0% | $4.65 | +56.8% | Common Stock | 73931J109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 2,308 | $81,000 | 0.0% | $35.00 | -16.9% | Common Stock | 69404D108 |
| ACM | AECOM COM | 1,285 | $81,000 | 0.0% | $49.68 | +26.5% | Common Stock | 00766T100 |
| — | ALTERYX INC COM CL A | 936 | $81,000 | 0.0% | $84.85 | — | Common Stock | 02156B103 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 3,235 | $81,000 | 0.0% | $10.05 | +108.9% | Common Stock | 75321W103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,947 | $81,000 | 0.0% | $31.49 | — | ETF | 808524888 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1,736 | $80,000 | 0.0% | $44.53 | — | ETF | 316092881 |
| DDOG | DATADOG INC CL A COM | 772 | $80,000 | 0.0% | $79.19 | +14.1% | Common Stock | 23804L103 |
| — | ABCAM PLC ADS | 4,216 | $80,000 | 0.0% | $19.08 | — | ADR | 000380204 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 310 | $80,000 | 0.0% | $206.45 | — | ETF | 003262102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,679 | $80,000 | 0.0% | $41.82 | +9.5% | Common Stock | 05550J101 |
| TCBK | TRICO BANCSHARES COM | 1,880 | $80,000 | 0.0% | $45.73 | +1.4% | Common Stock | 896095106 |
| ALRM | ALARM COM HLDGS INC COM | 944 | $80,000 | 0.0% | $62.40 | +36.9% | Common Stock | 011642105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,207 | $80,000 | 0.0% | $61.04 | +13.1% | Common Stock | 609027107 |
| TCX | TUCOWS INC COM NEW | 1,000 | $80,000 | 0.0% | $55.54 | +42.6% | Common Stock | 898697206 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 3,768 | $80,000 | 0.0% | $19.16 | — | ADR | 251566105 |
| BHC | BAUSCH HEALTH COS INC COM | 2,700 | $79,000 | 0.0% | $17.62 | +71.9% | Common Stock | 071734107 |
| ASLE | AERSALE CORPORATION COM | 6,370 | $79,000 | 0.0% | $12.46 | -1.9% | Common Stock | 00810F106 |
| — | ADTRAN INC COM | 3,812 | $79,000 | 0.0% | $15.85 | — | Common Stock | 00738A106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 784 | $78,000 | 0.0% | $100.77 | — | ETF | 381430529 |
| PDRDF | PERNOD RICARD ACT ORD | 350 | $78,000 | 0.0% | $213.00 | 0.0% | Common Stock | F72027109 |
| PGNY | PROGYNY INC COM | 1,315 | $78,000 | 0.0% | $30.65 | +83.3% | Common Stock | 74340E103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 2,737 | $78,000 | 0.0% | $25.20 | — | ADR | 83546A203 |
| PATH | UIPATH INC CL A | 1,150 | $78,000 | 0.0% | $73.33 | 0.0% | Common Stock | 90364P105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 1,155 | $78,000 | 0.0% | $67.53 | — | ETF | 46436E759 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,797 | $77,000 | 0.0% | $37.25 | +3.8% | Common Stock | 29272W109 |
| AR | ANTERO RESOURCES CORP COM | 5,117 | $77,000 | 0.0% | $8.81 | +33.2% | Common Stock | 03674X106 |
| ADUS | ADDUS HOMECARE CORP COM | 883 | $77,000 | 0.0% | $91.17 | +6.7% | Common Stock | 006739106 |
| MYGN | MYRIAD GENETICS INC COM | 2,526 | $77,000 | 0.0% | $27.61 | +4.6% | Common Stock | 62855J104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,629 | $77,000 | 0.0% | $45.44 | -6.2% | Common Stock | 635017106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1,479 | $77,000 | 0.0% | $44.08 | +9.0% | Common Stock | 74112D101 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 1,522 | $76,000 | 0.0% | $49.77 | — | ETF | 46435U366 |
| — | PROSHARES ULTRASHORT S&P 500 | 8,400 | $76,000 | 0.0% | $14.85 | — | ETF | 74347B383 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 1,525 | $76,000 | 0.0% | $49.84 | — | ETF | 46429B333 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,896 | $76,000 | 0.0% | $55.74 | -29.7% | Common Stock | 462222100 |
| NOK | NOKIA CORP SPONSORED ADR | 14,210 | $76,000 | 0.0% | $3.96 | — | ADR | 654902204 |
| NMIH | NMI HLDGS INC CL A | 3,376 | $76,000 | 0.0% | $22.95 | +4.0% | Common Stock | 629209305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 4,772 | $76,000 | 0.0% | $6.90 | +145.0% | Common Stock | 535219109 |
| CFRHF | COMPAGNIE FINANCIERE RICHEMONT SHS NEW | 630 | $76,000 | 0.0% | $99.36 | 0.0% | Common Stock | H25662182 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,496 | $76,000 | 0.0% | $27.65 | — | ETF | 316092857 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,857 | $76,000 | 0.0% | $40.72 | — | ETF | 316092865 |
| — | VIVINT SMART HOME INC COM CL A | 5,676 | $75,000 | 0.0% | $14.27 | — | Common Stock | 928542109 |
| DY | DYCOM INDS INC COM | 1,012 | $75,000 | 0.0% | $64.90 | +32.7% | Common Stock | 267475101 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 2,066 | $75,000 | 0.0% | $27.19 | — | Common Stock | 80283M101 |
| AVNS | AVANOS MED INC COM | 2,064 | $75,000 | 0.0% | $28.95 | +42.8% | Common Stock | 05350V106 |
| CRMT | AMERICAS CAR-MART INC COM | 532 | $75,000 | 0.0% | $117.79 | +27.1% | Common Stock | 03062T105 |
| CLPXY | CHINA LONGYUAN POWER GROUP UNSPONSORD ADR | 4,288 | $75,000 | 0.0% | $13.53 | — | ADR | 16890R109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 1,700 | $75,000 | 0.0% | $26.54 | — | ETF | 46429B598 |
| AXTI | AXT INC COM | 6,793 | $75,000 | 0.0% | $11.97 | -11.4% | Common Stock | 00246W103 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 4,913 | $75,000 | 0.0% | $11.84 | — | ADR | 90420M104 |
| QQQM | INVESCO NASDAQ 100 ETF | 514 | $75,000 | 0.0% | $129.67 | — | ETF | 46138G649 |
| OVV | OVINTIV INC COM | 2,391 | $75,000 | 0.0% | $16.11 | +66.8% | Common Stock | 69047Q102 |
| SSEZY | SSE PLC SPONSORED ADR | 3,609 | $75,000 | 0.0% | $19.19 | — | ADR | 78467K107 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 1,759 | $74,000 | 0.0% | $28.94 | — | ADR | 824551105 |
| WPP | WPP PLC NEW ADR | 1,081 | $74,000 | 0.0% | $55.63 | — | ADR | 92937A102 |
| TGNA | TEGNA INC COM | 3,911 | $74,000 | 0.0% | $15.61 | +25.7% | Common Stock | 87901J105 |
| TTEC | TTEC HLDGS INC COM | 721 | $74,000 | 0.0% | $84.58 | +22.8% | Common Stock | 89854H102 |
| — | AVID BIOSERVICES INC COM | 2,882 | $74,000 | 0.0% | $9.84 | — | Common Stock | 05368M106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,375 | $74,000 | 0.0% | $46.80 | +7.8% | Common Stock | 775109200 |
| OMRNY | OMRON CORP SPONSORED ADR | 939 | $74,000 | 0.0% | $87.09 | — | ADR | 682151303 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $74,000 | 0.0% | $26.83 | — | ETF | 06739F101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 262 | $73,000 | 0.0% | $195.89 | +15.7% | Common Stock | 92828Q109 |
| MYE | MYERS INDS INC COM | 3,477 | $73,000 | 0.0% | $18.31 | +1.0% | Common Stock | 628464109 |
| TU | TELUS CORPORATION COM | 3,200 | $73,000 | 0.0% | $16.64 | +30.3% | Common Stock | 87971M103 |
| ARKAY | ARKEMA SPON ADR | 585 | $73,000 | 0.0% | $99.86 | — | ADR | 041232109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 422 | $73,000 | 0.0% | $126.98 | — | ETF | 33733E203 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3,331 | $73,000 | 0.0% | $26.23 | -15.2% | Common Stock | 218352102 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 1,589 | $73,000 | 0.0% | $49.55 | — | ADR | 889094108 |
| — | TECHTARGET INC COM | 947 | $73,000 | 0.0% | $28.41 | — | Common Stock | 87874R100 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,526 | $73,000 | 0.0% | $43.78 | — | ETF | 46138E743 |
| MCHB | HOMESTREET INC COM | 1,797 | $73,000 | 0.0% | $41.60 | +3.6% | Common Stock | 43785V102 |
| — | PROSHARES ULTRASHORT QQQ | 3,550 | $73,000 | 0.0% | $8.97 | — | ETF | 74347G739 |
| DAN | DANA INC COM | 3,085 | $73,000 | 0.0% | $19.64 | +16.9% | Common Stock | 235825205 |
| — | NUVASIVE INC COM | 1,072 | $73,000 | 0.0% | $64.09 | — | Common Stock | 670704105 |
| — | M D C HLDGS INC COM | 1,444 | $73,000 | 0.0% | $46.53 | — | Common Stock | 552676108 |
| — | M3 BRIGADE ACQUISITION II CORP COM CL A | 7,398 | $72,000 | 0.0% | $9.73 | — | Common Stock | 553800103 |
| — | CONNS INC COM | 2,807 | $72,000 | 0.0% | $19.28 | — | Common Stock | 208242107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,540 | $72,000 | 0.0% | $38.13 | — | ETF | 46138G102 |
| ESNT | ESSENT GROUP LTD COM | 1,595 | $72,000 | 0.0% | $39.57 | +12.7% | Common Stock | G3198U102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 1,843 | $72,000 | 0.0% | $39.06 | — | ADR | 911271302 |
| AMSF | AMERISAFE INC COM | 1,205 | $72,000 | 0.0% | $39.49 | +6.3% | Common Stock | 03071H100 |
| USNA | USANA HEALTH SCIENCES INC COM | 700 | $72,000 | 0.0% | $90.70 | +10.7% | Common Stock | 90328M107 |
| BLMN | BLOOMIN BRANDS INC COM | 2,635 | $72,000 | 0.0% | $17.05 | +40.1% | Common Stock | 094235108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,548 | $72,000 | 0.0% | $43.61 | +3.8% | Common Stock | 743312100 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 744 | $72,000 | 0.0% | $90.84 | — | ETF | 003263100 |
| KHNGY | KUEHNE & NAGEL INTL AG UNSPONSORD ADR | 1,035 | $71,000 | 0.0% | $57.32 | — | ADR | 501187108 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 944 | $71,000 | 0.0% | $65.95 | — | ETF | 46138E370 |
| JACK | JACK IN THE BOX INC COM | 635 | $71,000 | 0.0% | $96.50 | +21.2% | Common Stock | 466367109 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 3,888 | $71,000 | 0.0% | $18.26 | — | ADR | 48214T305 |
| — | LAREDO PETROLEUM INC COM | 770 | $71,000 | 0.0% | $29.60 | — | Common Stock | 516806205 |
| MED | MEDIFAST INC COM | 250 | $71,000 | 0.0% | $205.37 | +16.9% | Common Stock | 58470H101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 3,065 | $71,000 | 0.0% | $23.69 | — | Common Stock | 783332109 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 4,727 | $71,000 | 0.0% | $13.22 | — | ADR | 86676H302 |
| OGS | ONE GAS INC COM | 953 | $71,000 | 0.0% | $76.06 | +1.2% | Common Stock | 68235P108 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 4,813 | $71,000 | 0.0% | $12.63 | — | ADR | 210771200 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 423 | $70,000 | 0.0% | $156.03 | — | ETF | 46434V464 |
| — | FOOT LOCKER INC COM | 1,136 | $70,000 | 0.0% | $40.51 | — | Common Stock | 344849104 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 4,931 | $70,000 | 0.0% | $12.02 | +12.3% | Common Stock | 53115L104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,677 | $70,000 | 0.0% | $4.87 | — | ADR | 65535H208 |
| KGTHY | KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 3,362 | $70,000 | 0.0% | $21.48 | — | ADR | 50110L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 844 | $70,000 | 0.0% | $45.96 | +62.0% | Common Stock | 04280A100 |
| DANOY | DANONE SPONSORED ADR | 4,942 | $70,000 | 0.0% | $12.16 | — | ADR | 23636T100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,694 | $70,000 | 0.0% | $38.64 | — | ADR | 358029106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,650 | $70,000 | 0.0% | $41.59 | — | ETF | 316092303 |
| MBI | MBIA INC COM | 6,402 | $70,000 | 0.0% | $3.22 | +34.9% | Common Stock | 55262C100 |
| DLNDY | D&L INDS INC UNSPONSORED ADR | 16,120 | $69,000 | 0.0% | $4.09 | — | ADR | 23340X108 |
| — | REXNORD CORP COM | 1,374 | $69,000 | 0.0% | $43.97 | — | Common Stock | 76169B102 |
| IDA | IDACORP INC COM | 712 | $69,000 | 0.0% | $90.96 | +10.2% | Common Stock | 451107106 |
| — | PERIDOT ACQUISITION CORP II UNIT | 6,905 | $69,000 | 0.0% | $9.99 | — | Common Stock | G7008B113 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 408 | $69,000 | 0.0% | $130.72 | — | ADR | 86959X107 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 1,445 | $69,000 | 0.0% | $42.64 | — | ETF | 75605A702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,078 | $69,000 | 0.0% | $57.95 | — | ETF | 316092600 |
| — | COLOMBIER ACQUISITION CORP UNIT | 6,920 | $69,000 | 0.0% | $9.97 | — | Common Stock | 19533H207 |
| MGEE | MGE ENERGY INC COM | 910 | $68,000 | 0.0% | $60.60 | +11.3% | Common Stock | 55277P104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 3,101 | $68,000 | 0.0% | $16.28 | +29.5% | Common Stock | 79546E104 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 659 | $68,000 | 0.0% | $72.76 | +38.7% | Common Stock | 12769G100 |
| BNDX | INTERNATIONAL BONDS | 1,197 | $68,000 | 0.0% | $58.08 | — | ETF | 92203J407 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,581 | $68,000 | 0.0% | $17.92 | +20.0% | Common Stock | 18539C204 |
| — | STABILUS SA UNSPONSRED ADS | 4,163 | $68,000 | 0.0% | $16.15 | — | ADR | 85236J105 |
| NWN | NORTHWEST NAT HLDG CO COM | 1,288 | $68,000 | 0.0% | $51.34 | +5.3% | Common Stock | 66765N105 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,009 | $68,000 | 0.0% | $47.21 | +31.4% | Common Stock | 88033G407 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,931 | $68,000 | 0.0% | $34.79 | — | ETF | 46435U713 |
| DGII | DIGI INTL INC COM | 3,381 | $68,000 | 0.0% | $15.95 | +17.8% | Common Stock | 253798102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,882 | $68,000 | 0.0% | $19.73 | +22.5% | Common Stock | 98421M106 |
| MAT | MATTEL INC COM | 3,397 | $68,000 | 0.0% | $15.81 | +30.6% | Common Stock | 577081102 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 3,088 | $68,000 | 0.0% | $17.83 | — | ADR | 950840306 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 886 | $68,000 | 0.0% | $52.51 | — | ETF | 97717X701 |
| ACNT | SYNALLOY CORP COM | 6,800 | $68,000 | 0.0% | $12.04 | -17.9% | Common Stock | 871565107 |
| BRKR | BRUKER CORP COM | 895 | $68,000 | 0.0% | $47.08 | +46.0% | Common Stock | 116794108 |
| — | AVAYA HLDGS CORP COM | 2,513 | $68,000 | 0.0% | $27.32 | — | Common Stock | 05351X101 |
| BEN | FRANKLIN RESOURCES INC COM | 2,100 | $68,000 | 0.0% | $19.27 | +33.3% | Common Stock | 354613101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,500 | $68,000 | 0.0% | $39.38 | — | ETF | 464288372 |
| — | INDEPENDENT BANK GROUP INC COM | 902 | $67,000 | 0.0% | $66.97 | — | Common Stock | 45384B106 |
| SDXAY | SODEXO SPONSORED ADR | 3,581 | $67,000 | 0.0% | $16.44 | — | ADR | 833792104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,908 | $67,000 | 0.0% | $24.96 | +9.6% | Common Stock | 634865109 |
| KBR | KBR INC COM | 1,744 | $67,000 | 0.0% | $28.68 | +31.6% | Common Stock | 48242W106 |
| WHD | CACTUS INC CL A | 1,797 | $66,000 | 0.0% | $25.29 | +36.8% | Common Stock | 127203107 |
| — | G1 THERAPEUTICS INC COM | 3,000 | $66,000 | 0.0% | $23.93 | — | Common Stock | 3621LQ109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,735 | $66,000 | 0.0% | $31.43 | — | Common Stock | 55608B105 |
| — | THE AARONS COMPANY INC COM | 2,052 | $66,000 | 0.0% | $24.23 | — | Common Stock | 00258W108 |
| AER | AERCAP HOLDINGS NV SHS | 1,290 | $66,000 | 0.0% | $44.96 | +26.4% | Common Stock | N00985106 |
| GCO | GENESCO INC COM | 1,036 | $66,000 | 0.0% | $43.98 | +23.3% | Common Stock | 371532102 |
| — | GMS INC COM | 1,364 | $66,000 | 0.0% | $41.34 | — | Common Stock | 36251C103 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $66,000 | 0.0% | $89.33 | — | Common Stock | G74079107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,284 | $66,000 | 0.0% | $33.63 | — | ADR | 404280406 |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 12,132 | $65,000 | 0.0% | $4.54 | +7.9% | Common Stock | F10659260 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 3,045 | $65,000 | 0.0% | $19.59 | — | ADR | 20449X401 |
| — | HUDSON EXECUTIVE INVES III UNIT EX 022226 | 6,470 | $65,000 | 0.0% | $9.89 | — | Common Stock | 44376L206 |
| PRK | PARK NATL CORP COM | 557 | $65,000 | 0.0% | $80.25 | +56.8% | Common Stock | 700658107 |
| GFF | GRIFFON CORP COM | 2,532 | $65,000 | 0.0% | $20.23 | +9.0% | Common Stock | 398433102 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 864 | $65,000 | 0.0% | $79.80 | — | ADR | 31188H101 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 2,499 | $65,000 | 0.0% | $24.27 | — | ADR | 654624105 |
| SMP | STANDARD MTR PRODS INC COM | 1,489 | $65,000 | 0.0% | $42.58 | +5.1% | Common Stock | 853666105 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,795 | $65,000 | 0.0% | $11.37 | +81.4% | Common Stock | 28618M106 |
| MD | MEDNAX INC COM | 2,149 | $65,000 | 0.0% | $25.08 | +17.7% | Common Stock | 58502B106 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,127 | $65,000 | 0.0% | $37.61 | — | Common Stock | 98156Q108 |
| DCI | DONALDSON INC COM | 1,020 | $65,000 | 0.0% | $50.73 | +13.0% | Common Stock | 257651109 |
| HVT | HAVERTY FURNITURE COS INC COM | 1,517 | $65,000 | 0.0% | $34.16 | +28.0% | Common Stock | 419596101 |
| CIADY | CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | 1,081 | $65,000 | 0.0% | $57.81 | — | ADR | 169495108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $65,000 | 0.0% | $29.65 | — | ETF | 46137V720 |
| ZNKKY | ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 4,425 | $64,000 | 0.0% | $14.44 | — | ADR | 989415104 |
| EGBN | EAGLE BANCORP INC MD COM | 1,150 | $64,000 | 0.0% | $38.90 | +16.2% | Common Stock | 268948106 |
| FLO | FLOWERS FOODS INC COM | 2,660 | $64,000 | 0.0% | $17.99 | +10.3% | Common Stock | 343498101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 1,516 | $64,000 | 0.0% | $40.00 | — | Common Stock | 337930705 |
| USFD | US FOODS HLDG CORP COM | 1,673 | $64,000 | 0.0% | $25.49 | +52.1% | Common Stock | 912008109 |
| LEG | LEGGETT & PLATT INC COM | 1,231 | $64,000 | 0.0% | $34.15 | +52.4% | Common Stock | 524660107 |
| GEF | GREIF INC CL A | 1,044 | $64,000 | 0.0% | $30.83 | +70.5% | Common Stock | 397624107 |
| RAMP | LIVERAMP HLDGS INC COM | 1,367 | $64,000 | 0.0% | $66.43 | -27.6% | Common Stock | 53815P108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,058 | $64,000 | 0.0% | $39.18 | — | ETF | 78464A656 |
| — | ECHO GLOBAL LOGISTICS INC COM | 2,071 | $64,000 | 0.0% | $30.88 | — | Common Stock | 27875T101 |
| SPT | SPROUT SOCIAL INC COM CL A | 719 | $64,000 | 0.0% | $66.41 | +4.4% | Common Stock | 85209W109 |
| MCHI | ISHARES MSCI CHINA ETF | 772 | $64,000 | 0.0% | $81.38 | — | ETF | 46429B671 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,450 | $64,000 | 0.0% | $38.03 | — | ETF | 46138E362 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 647 | $64,000 | 0.0% | $74.36 | +17.6% | Common Stock | 313148306 |
| WD | WALKER & DUNLOP INC COM | 616 | $64,000 | 0.0% | $55.60 | +65.8% | Common Stock | 93148P102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,830 | $63,000 | 0.0% | $29.38 | — | ETF | 46434V803 |
| FSMK | 1ST SUMMIT BANCORP JOHNSTOWN I COM | 634 | $63,000 | 0.0% | $99.37 | — | Common Stock | 337125108 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 287 | $63,000 | 0.0% | $134.17 | — | ETF | 92189H607 |
| GNW | GENWORTH FINL INC COM CL A | 16,249 | $63,000 | 0.0% | $3.80 | +5.2% | Common Stock | 37247D106 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 2,253 | $63,000 | 0.0% | $25.14 | — | ADR | 54211N101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,880 | $63,000 | 0.0% | $22.67 | — | Common Stock | 550424105 |
| — | GORES METROPOULOS II INC CL A | 6,385 | $63,000 | 0.0% | $9.87 | — | Common Stock | 382873107 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 7,689 | $63,000 | 0.0% | $7.74 | — | ADR | 69367U105 |
| ATR | APTARGROUP INC COM | 442 | $62,000 | 0.0% | $111.74 | +24.0% | Common Stock | 038336103 |
| — | PRIMO WATER CORPORATION COM | 3,693 | $62,000 | 0.0% | $13.94 | — | Common Stock | 74167P108 |
| ALV | AUTOLIV INC COM | 637 | $62,000 | 0.0% | $81.76 | +8.8% | Common Stock | 052800109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,303 | $62,000 | 0.0% | $27.30 | — | ADR | 833635105 |
| BAYRY | BAYER AG SPONSORED ADR | 4,091 | $62,000 | 0.0% | $17.23 | — | ADR | 072730302 |
| — | LOJAS RENNER SA SPONSORED ADR | 6,838 | $62,000 | 0.0% | $7.88 | — | ADR | 54146M202 |
| — | BONANZA CREEK ENERGY INC COM NEW | 1,315 | $62,000 | 0.0% | $35.10 | — | Common Stock | 097793400 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,648 | $61,000 | 0.0% | $37.01 | — | ETF | 66538H641 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 1,516 | $61,000 | 0.0% | $35.67 | — | ADR | 989825104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 909 | $61,000 | 0.0% | $62.18 | — | ADR | 45857P806 |
| VREX | VAREX IMAGING CORP COM | 2,278 | $61,000 | 0.0% | $25.16 | -2.6% | Common Stock | 92214X106 |
| PUMP | PROPETRO HLDG CORP COM | 6,647 | $61,000 | 0.0% | $9.81 | +5.7% | Common Stock | 74347M108 |
| — | DRIL-QUIP INC COM | 1,792 | $61,000 | 0.0% | $31.93 | — | Common Stock | 262037104 |
| KOTMY | KOITO MANUFACTURING CO LTD ADR | 983 | $61,000 | 0.0% | $67.14 | — | ADR | 500275102 |
| CPK | CHESAPEAKE UTILS CORP COM | 507 | $61,000 | 0.0% | $98.02 | +10.3% | Common Stock | 165303108 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 493 | $61,000 | 0.0% | $89.19 | +16.9% | Common Stock | 483007704 |
| — | FORUM MERGER IV CORP CLASS A COM | 6,252 | $61,000 | 0.0% | $9.76 | — | Common Stock | 349875104 |
| MNRO | MONRO INC COM | 963 | $61,000 | 0.0% | $61.61 | +7.3% | Common Stock | 610236101 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR SHS | 1,507 | $61,000 | 0.0% | $6.32 | — | Common Stock | 38963Q107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 897 | $61,000 | 0.0% | $67.68 | — | ETF | 78463X459 |
| — | SPRAGUE RES LP COM UNIT REP LTD | 2,400 | $61,000 | 0.0% | $22.08 | — | Common Stock | 849343108 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 2,550 | $60,000 | 0.0% | $22.35 | — | Common Stock | 67420T206 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 6,078 | $60,000 | 0.0% | $8.85 | — | ADR | 75629J101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,935 | $60,000 | 0.0% | $13.30 | — | Common Stock | 864482104 |
| — | SK TELECOM LTD SPONSORED ADR | 1,920 | $60,000 | 0.0% | $26.27 | — | ADR | 78440P108 |
| CCJ | CAMECO CORP COM | 3,129 | $60,000 | 0.0% | $13.64 | +36.7% | Common Stock | 13321L108 |
| WWD | WOODWARD INC COM | 488 | $60,000 | 0.0% | $83.51 | +43.0% | Common Stock | 980745103 |
| — | EJF ACQUISITION CORP UNIT EX 031026 | 6,003 | $60,000 | 0.0% | $10.00 | — | Common Stock | G2955B117 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 2,209 | $60,000 | 0.0% | $23.09 | — | ETF | 46138E248 |
| — | NEENAH INC COM | 1,195 | $60,000 | 0.0% | $49.97 | — | Common Stock | 640079109 |
| — | ZENDESK INC COM | 419 | $60,000 | 0.0% | $95.16 | — | Common Stock | 98936J101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,658 | $60,000 | 0.0% | $21.34 | — | ADR | 861012102 |
| PRAA | PRA GROUP INC COM | 1,565 | $60,000 | 0.0% | $35.60 | +7.9% | Common Stock | 69354N106 |
| ERIE | ERIE INDTY CO CL A | 309 | $60,000 | 0.0% | $222.27 | -14.4% | Common Stock | 29530P102 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 1,800 | $60,000 | 0.0% | $17.87 | +40.6% | Common Stock | 063907208 |
| TFSL | TFS FINL CORP COM | 2,941 | $60,000 | 0.0% | $11.14 | +28.6% | Common Stock | 87240R107 |
| — | CAPSTAR SPL PURP ACQUISITION C COM CL A | 6,000 | $59,000 | 0.0% | $9.83 | — | Common Stock | 14070Y101 |
| WSBC | WESBANCO INC COM | 1,636 | $59,000 | 0.0% | $33.55 | +11.8% | Common Stock | 950810101 |
| AMCX | AMC NETWORKS INC CL A | 881 | $59,000 | 0.0% | $47.87 | +15.2% | Common Stock | 00164V103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 970 | $59,000 | 0.0% | $57.33 | — | ETF | 464288737 |
| ALPMY | ASTELLAS PHARMA INC ADR | 3,389 | $59,000 | 0.0% | $15.35 | — | ADR | 04623U102 |
| MBUU | MALIBU BOATS INC COM CL A | 808 | $59,000 | 0.0% | $37.60 | +111.7% | Common Stock | 56117J100 |
| LFUS | LITTELFUSE INC COM | 231 | $59,000 | 0.0% | $169.24 | +54.0% | Common Stock | 537008104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 2,598 | $59,000 | 0.0% | $20.47 | +19.1% | Common Stock | 879433829 |
| KELYA | KELLY SVCS INC CL A | 2,462 | $59,000 | 0.0% | $19.95 | +14.5% | Common Stock | 488152208 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 6,629 | $59,000 | 0.0% | $8.27 | — | ADR | 87960M205 |
| PRKS | SEAWORLD ENTMT INC COM | 1,181 | $59,000 | 0.0% | $48.55 | +9.3% | Common Stock | 81282V100 |
| — | SHOCKWAVE MED INC COM | 307 | $58,000 | 0.0% | $130.09 | — | Common Stock | 82489T104 |
| VST | VISTRA CORP COM | 3,150 | $58,000 | 0.0% | $18.62 | -15.8% | Common Stock | 92840M102 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 901 | $58,000 | 0.0% | $47.79 | — | ADR | 471115402 |
| — | VERITIV CORP COM | 946 | $58,000 | 0.0% | $42.44 | — | Common Stock | 923454102 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 19,500 | $58,000 | 0.0% | $3.34 | -5.2% | Common Stock | 45665G303 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 4,227 | $58,000 | 0.0% | $10.11 | +2.9% | Common Stock | 667340103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 5,034 | $58,000 | 0.0% | $6.67 | — | Common Stock | 371927104 |
| PZZA | PAPA JOHNS INTL INC COM | 556 | $58,000 | 0.0% | $81.32 | +3.8% | Common Stock | 698813102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $58,000 | 0.0% | $23.24 | — | ETF | 33738R704 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,708 | $58,000 | 0.0% | $34.25 | +6.5% | Common Stock | 811707801 |
| SAFT | SAFETY INS GROUP INC COM | 736 | $58,000 | 0.0% | $78.66 | +6.0% | Common Stock | 78648T100 |
| OMF | ONEMAIN HLDGS INC COM | 963 | $58,000 | 0.0% | $39.22 | +44.3% | Common Stock | 68268W103 |
| MRPLY | MR PRICE GROUP LTD SPONSORED ADR | 3,889 | $58,000 | 0.0% | $9.37 | — | ADR | 62476L207 |
| MCY | MERCURY GENL CORP NEW COM | 875 | $57,000 | 0.0% | $50.03 | +26.6% | Common Stock | 589400100 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 2,190 | $57,000 | 0.0% | $26.03 | — | ETF | 46138J528 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 3,380 | $57,000 | 0.0% | $23.56 | -36.2% | Common Stock | 69888T207 |
| ANDE | ANDERSONS INC COM | 1,880 | $57,000 | 0.0% | $23.91 | +15.8% | Common Stock | 034164103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 11,047 | $57,000 | 0.0% | $2.35 | — | Common Stock | 798241105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,000 | $57,000 | 0.0% | $56.73 | — | ETF | 33739N108 |
| DNZOY | DENSO CORP ADR | 1,678 | $57,000 | 0.0% | $26.36 | — | ADR | 24872B100 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,007 | $57,000 | 0.0% | $25.57 | — | Common Stock | 00165C104 |
| KN | KNOWLES CORP COM | 2,911 | $57,000 | 0.0% | $20.10 | +1.4% | Common Stock | 49926D109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,752 | $56,000 | 0.0% | $23.94 | — | ADR | 438128308 |
| — | THIMBLE POINT ACQUISITION CORP COM CL A | 5,667 | $56,000 | 0.0% | $9.88 | — | Common Stock | 88408P107 |
| — | REVANCE THERAPEUTICS INC COM | 1,874 | $56,000 | 0.0% | $25.94 | — | Common Stock | 761330109 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 1,485 | $56,000 | 0.0% | $42.15 | -7.2% | Common Stock | 89788C104 |
| — | NEWCREST MNG LTD SPONSORED ADR | 2,936 | $56,000 | 0.0% | $21.33 | — | ADR | 651191108 |
| PGEN | PRECIGEN INC COM | 8,596 | $56,000 | 0.0% | $8.22 | -15.0% | Common Stock | 74017N105 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 650 | $56,000 | 0.0% | $80.00 | — | ETF | 464287275 |
| — | CERES ACQUISITION CORP COM CL A | 5,543 | $56,000 | 0.0% | $10.10 | — | Common Stock | 156734105 |
| EXPI | EXP WORLD HLDGS INC COM | 1,438 | $56,000 | 0.0% | $41.82 | -22.7% | Common Stock | 30212W100 |
| HCAT | HEALTH CATALYST INC COM | 1,010 | $56,000 | 0.0% | $48.44 | +10.0% | Common Stock | 42225T107 |
| — | FUELCELL ENERGY INC COM | 6,291 | $56,000 | 0.0% | $10.68 | — | Common Stock | 35952H601 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 1,972 | $55,000 | 0.0% | $27.33 | — | ETF | 46435G193 |
| — | SOUTH JERSEY INDS INC COM | 2,109 | $55,000 | 0.0% | $23.71 | — | Common Stock | 838518108 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,512 | $55,000 | 0.0% | $21.89 | — | ETF | 46138J783 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 2,158 | $55,000 | 0.0% | $23.30 | — | ADR | 928854108 |
| CBFV | CB FINL SVCS INC COM | 2,473 | $55,000 | 0.0% | $16.72 | +7.0% | Common Stock | 12479G101 |
| — | INVITAE CORP COM | 1,618 | $55,000 | 0.0% | $32.01 | — | Common Stock | 46185L103 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 387 | $55,000 | 0.0% | $134.45 | — | ADR | 492460100 |
| — | NEW YORK CMNTY BANCORP INC COM | 4,978 | $55,000 | 0.0% | $10.54 | — | Common Stock | 649445103 |
| WOR | WORTHINGTON INDS INC COM | 898 | $55,000 | 0.0% | $32.62 | +24.1% | Common Stock | 981811102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,251 | $55,000 | 0.0% | $36.67 | — | ETF | 81369Y860 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,352 | $55,000 | 0.0% | $34.83 | +2.2% | Common Stock | 808541106 |
| — | BGC PARTNERS INC CL A | 9,635 | $55,000 | 0.0% | $3.95 | — | Common Stock | 05541T101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 1,129 | $54,000 | 0.0% | $47.83 | — | ETF | 316092782 |
| KAOOY | KAO CORP UNSPONSORD ADS | 4,395 | $54,000 | 0.0% | $15.14 | — | ADR | 485537401 |
| CG | CARLYLE GROUP INC COM | 1,163 | $54,000 | 0.0% | $22.61 | +61.3% | Common Stock | 14316J108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 1,808 | $54,000 | 0.0% | $25.33 | — | ADR | 500467501 |
| — | TRIPLE-S MGMT CORP COM | 2,403 | $54,000 | 0.0% | $25.54 | — | Common Stock | 896749108 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,750 | $54,000 | 0.0% | $13.01 | +105.5% | Common Stock | 453038408 |
| IPO | RENAISSANCE IPO ETF | 822 | $54,000 | 0.0% | $62.20 | — | ETF | 759937204 |
| UAA | UNDER ARMOUR INC CL A | 2,550 | $54,000 | 0.0% | $17.64 | +26.4% | Common Stock | 904311107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,194 | $54,000 | 0.0% | $47.97 | -52.9% | Common Stock | 004225108 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 6,532 | $54,000 | 0.0% | $8.91 | — | ADR | 63008G203 |
| — | CARBON STREAMING CORP COM | 23,950 | $54,000 | 0.0% | $2.25 | — | Common Stock | 593053101 |
| HBNC | HORIZON BANCORP INC COM | 3,074 | $54,000 | 0.0% | $10.30 | +77.1% | Common Stock | 440407104 |
| TG | TREDEGAR CORP COM | 3,929 | $54,000 | 0.0% | $13.65 | -0.8% | Common Stock | 894650100 |
| HAFC | HANMI FINL CORP COM NEW | 2,838 | $54,000 | 0.0% | $16.22 | +26.4% | Common Stock | 410495204 |
| TREE | LENDINGTREE INC NEW COM | 249 | $53,000 | 0.0% | $293.23 | — | Common Stock | 52603B107 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 1,364 | $53,000 | 0.0% | $33.93 | — | ADR | 78663S201 |
| CSW | CSW INDUSTRIALS INC COM | 444 | $53,000 | 0.0% | $72.26 | +72.8% | Common Stock | 126402106 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,015 | $53,000 | 0.0% | $52.06 | — | ETF | 46434V100 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 2,377 | $53,000 | 0.0% | $20.84 | — | ADR | 88088L103 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 1,266 | $53,000 | 0.0% | $41.86 | — | ETF | 26922A321 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $53,000 | 0.0% | $3.11 | +9.6% | Common Stock | 03074A102 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 1,505 | $53,000 | 0.0% | $31.51 | — | ADR | 072743305 |
| UIS | UNISYS CORP COM NEW | 2,094 | $53,000 | 0.0% | $23.11 | +9.3% | Common Stock | 909214306 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 352 | $52,000 | 0.0% | $126.81 | — | Common Stock | 02772A109 |
| — | ENEL AMERICAS S A SPONSORED ADR | 7,219 | $52,000 | 0.0% | $8.18 | — | ADR | 29274F104 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 1,599 | $52,000 | 0.0% | $28.14 | — | ETF | 45782C755 |
| — | CONSOLIDATED COMM HLDGS INC COM | 5,967 | $52,000 | 0.0% | $7.30 | — | Common Stock | 209034107 |
| LIII/U | LEO HOLDINGS III CORP UNIT | 5,168 | $52,000 | 0.0% | $9.87 | — | Common Stock | G5463T116 |
| — | THOMSON REUTERS CORP. COM NEW | 528 | $52,000 | 0.0% | $81.75 | — | Common Stock | 884903709 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,654 | $52,000 | 0.0% | $22.27 | +41.0% | Common Stock | 21044C107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,100 | $52,000 | 0.0% | $48.47 | — | Common Stock | 848574109 |
| — | US ECOLOGY INC COM | 1,377 | $52,000 | 0.0% | $40.78 | — | Common Stock | 91734M103 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 404 | $51,000 | 0.0% | $126.24 | — | ETF | 78463X194 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 571 | $51,000 | 0.0% | $64.87 | — | ETF | 78464A201 |
| SVNLF | SVENSKA HANDELSBANKEN AB SHS A | 4,510 | $51,000 | 0.0% | $10.99 | +4.6% | Common Stock | W9112U104 |
| WK | WORKIVA INC COM CL A | 460 | $51,000 | 0.0% | $54.03 | +79.7% | Common Stock | 98139A105 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 3,139 | $51,000 | 0.0% | $16.11 | — | ADR | 606783207 |
| SCVL | SHOE CARNIVAL INC COM | 711 | $51,000 | 0.0% | $24.47 | +32.2% | Common Stock | 824889109 |
| ZOMDF | ZOMEDICA CORP COM | 61,500 | $51,000 | 0.0% | $1.03 | -9.4% | Common Stock | 98980M109 |
| BMBL | BUMBLE INC COM CL A | 879 | $51,000 | 0.0% | $67.36 | -21.7% | Common Stock | 12047B105 |
| PRQR | PROQR THRAPEUTICS N V SHS EURO | 7,500 | $51,000 | 0.0% | $5.11 | +26.2% | Common Stock | N71542109 |
| PEN | PENUMBRA INC COM | 185 | $51,000 | 0.0% | $249.81 | +9.2% | Common Stock | 70975L107 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 2,220 | $51,000 | 0.0% | $23.23 | — | Common Stock | 71531R109 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 983 | $51,000 | 0.0% | $52.74 | — | ETF | 78468R721 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 4,831 | $51,000 | 0.0% | $10.47 | — | ADR | 225401108 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 4,582 | $51,000 | 0.0% | $5.60 | — | ADR | 65558R109 |
| — | CINCINNATI BELL INC NEW COM NEW | 3,296 | $51,000 | 0.0% | $15.48 | — | Common Stock | 171871502 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 5,048 | $51,000 | 0.0% | $12.56 | -22.6% | Common Stock | 68554V108 |
| AIN | ALBANY INTL CORP CL A | 558 | $50,000 | 0.0% | $56.10 | +47.4% | Common Stock | 012348108 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 523 | $50,000 | 0.0% | $95.60 | — | ETF | 78468R770 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 271 | $50,000 | 0.0% | $151.59 | — | ETF | 46137V324 |
| CARE | CARTER BANKSHARES INC COM NEW | 4,024 | $50,000 | 0.0% | $13.97 | 0.0% | Common Stock | 146103106 |
| FRPH | FRP HLDGS INC COM | 891 | $50,000 | 0.0% | $22.21 | +24.6% | Common Stock | 30292L107 |
| KEX | KIRBY CORP COM | 831 | $50,000 | 0.0% | $64.28 | +0.3% | Common Stock | 497266106 |
| — | CALAMP CORP COM | 3,922 | $50,000 | 0.0% | $11.01 | — | Common Stock | 128126109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,918 | $50,000 | 0.0% | $25.86 | — | ETF | 46138G870 |
| GKOS | GLAUKOS CORP COM | 594 | $50,000 | 0.0% | $80.27 | +2.3% | Common Stock | 377322102 |
| SEIC | SEI INVTS CO COM | 814 | $50,000 | 0.0% | $53.70 | +8.8% | Common Stock | 784117103 |
| ANGO | ANGIODYNAMICS INC COM | 1,815 | $49,000 | 0.0% | $19.90 | +22.7% | Common Stock | 03475V101 |
| CHEF | CHEFS WHSE INC COM | 1,533 | $49,000 | 0.0% | $21.57 | +48.2% | Common Stock | 163086101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,837 | $49,000 | 0.0% | $27.22 | — | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,931 | $49,000 | 0.0% | $25.89 | — | ETF | 46436E726 |
| ANPDY | ANTA SPORTS PRODS LTD UNSPONSOD ADR | 84 | $49,000 | 0.0% | $481.15 | — | ADR | 03662P107 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 491 | $49,000 | 0.0% | $93.06 | — | ETF | 46137V845 |
| OTTR | OTTER TAIL CORP COM | 1,000 | $49,000 | 0.0% | $37.00 | +14.7% | Common Stock | 689648103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,562 | $49,000 | 0.0% | $18.54 | 0.0% | Common Stock | 83406F102 |
| — | FRANCHISE GROUP INC COM | 1,370 | $49,000 | 0.0% | $33.34 | — | Common Stock | 35180X105 |
| — | NATIONAL CINEMEDIA INC COM | 9,600 | $49,000 | 0.0% | $2.99 | — | Common Stock | 635309107 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,000 | $49,000 | 0.0% | $49.00 | — | ETF | 464286608 |
| — | STERICYCLE INC COM | 678 | $49,000 | 0.0% | $62.48 | — | Common Stock | 858912108 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 579 | $49,000 | 0.0% | $84.63 | — | ETF | 464286681 |
| WINA | WINMARK CORP COM | 250 | $48,000 | 0.0% | $168.22 | +15.6% | Common Stock | 974250102 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,750 | $48,000 | 0.0% | $26.86 | — | ETF | 45409F843 |
| — | REDFIN CORP COM | 750 | $48,000 | 0.0% | $52.16 | — | Common Stock | 75737F108 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 446 | $48,000 | 0.0% | $105.38 | — | ADR | 400506101 |
| FIW | FIRST TRUST WATER ETF | 574 | $48,000 | 0.0% | $83.62 | — | ETF | 33733B100 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 424 | $48,000 | 0.0% | $108.73 | 0.0% | Common Stock | 194693107 |
| HCKT | HACKETT GROUP INC COM | 2,655 | $48,000 | 0.0% | $15.77 | +10.3% | Common Stock | 404609109 |
| FNV | FRANCO NEV CORP COM | 330 | $48,000 | 0.0% | $128.02 | +8.3% | Common Stock | 351858105 |
| PSTG | PURE STORAGE INC CL A | 2,444 | $48,000 | 0.0% | $23.37 | -15.9% | Common Stock | 74624M102 |
| CNDT | CONDUENT INC COM | 6,336 | $48,000 | 0.0% | $5.70 | +28.0% | Common Stock | 206787103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,052 | $48,000 | 0.0% | $41.49 | +9.3% | Common Stock | 499049104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,444 | $48,000 | 0.0% | $28.69 | — | ETF | 336917109 |
| GMAB | GENMAB A/S SPONSORED ADS | 1,148 | $47,000 | 0.0% | $35.24 | — | ADR | 372303206 |
| — | SILVERBOW RES INC COM | 2,028 | $47,000 | 0.0% | $7.60 | — | Common Stock | 82836G102 |
| NTNX | NUTANIX INC CL A | 1,217 | $47,000 | 0.0% | $21.74 | +43.3% | Common Stock | 67059N108 |
| DT | DYNATRACE INC COM NEW | 802 | $47,000 | 0.0% | $48.75 | +7.1% | Common Stock | 268150109 |
| MLKN | MILLER HERMAN INC COM | 993 | $47,000 | 0.0% | $31.62 | +23.8% | Common Stock | 600544100 |
| SADL | SADLIER WILLIAM H INC COM | 1,400 | $47,000 | 0.0% | $28.28 | +10.8% | Common Stock | 786327106 |
| — | FINCH THERAPEUTICS GROUP INC COM | 3,322 | $47,000 | 0.0% | $15.98 | — | Common Stock | 31773D101 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 3,300 | $47,000 | 0.0% | $8.26 | +73.3% | Common Stock | 23126M102 |
| CRON | CRONOS GROUP INC COM | 5,421 | $47,000 | 0.0% | $6.51 | +27.1% | Common Stock | 22717L101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 894 | $47,000 | 0.0% | $51.64 | — | ADR | 400501102 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 3,078 | $47,000 | 0.0% | $14.39 | — | ETF | 26924G102 |
| FVRR | FIVERR INTL LTD ORD SHS | 190 | $46,000 | 0.0% | $164.35 | +26.2% | Common Stock | M4R82T106 |
| — | AT HOME GROUP INC COM | 1,248 | $46,000 | 0.0% | $30.29 | — | Common Stock | 04650Y100 |
| SCHL | SCHOLASTIC CORP COM | 1,223 | $46,000 | 0.0% | $24.78 | +21.7% | Common Stock | 807066105 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 877 | $46,000 | 0.0% | $45.00 | — | ETF | 46435U192 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 1,350 | $46,000 | 0.0% | $31.85 | — | ETF | 97717W422 |
| — | TENNECO INC CL A VTG COM STK | 2,386 | $46,000 | 0.0% | $11.58 | — | Common Stock | 880349105 |
| — | KARYOPHARM THERAPEUTICS INC COM | 4,436 | $46,000 | 0.0% | $14.88 | — | Common Stock | 48576U106 |
| IX | ORIX CORP SPONSORED ADR | 538 | $46,000 | 0.0% | $74.14 | — | ADR | 686330101 |
| DAC | DANAOS CORPORATION SHS | 600 | $46,000 | 0.0% | $38.58 | +36.2% | Common Stock | Y1968P121 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 2,750 | $46,000 | 0.0% | $12.49 | — | ADR | 74463M106 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 6,235 | $46,000 | 0.0% | $5.45 | +11.1% | Common Stock | 491292108 |
| — | CONTAINER STORE GROUP INC COM | 3,514 | $46,000 | 0.0% | $16.70 | — | Common Stock | 210751103 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 178 | $46,000 | 0.0% | $216.19 | — | ETF | 464287192 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 794 | $46,000 | 0.0% | $57.93 | — | ETF | 46641Q233 |
| FOXA | FOX CORP CL A COM | 1,233 | $46,000 | 0.0% | $31.20 | +13.3% | Common Stock | 35137L105 |
| SMAWF | SIEMENS A G ORD | 283 | $45,000 | 0.0% | $109.98 | +35.9% | Common Stock | D69671218 |
| — | DASSAULT AVIATION SA ORD | 38 | $45,000 | 0.0% | $1137.12 | — | Common Stock | F24539102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,100 | $45,000 | 0.0% | $33.64 | — | ETF | 46138G656 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,800 | $45,000 | 0.0% | $17.88 | +24.4% | Common Stock | 72345E102 |
| ASIX | ADVANSIX INC COM | 1,505 | $45,000 | 0.0% | $22.06 | +24.3% | Common Stock | 00773T101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 706 | $45,000 | 0.0% | $31.65 | +83.4% | Common Stock | 55405Y100 |
| — | CHANGE HEALTHCARE INC COM | 1,949 | $45,000 | 0.0% | $22.34 | — | Common Stock | 15912K100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 336 | $45,000 | 0.0% | $166.28 | — | ETF | 921910709 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 696 | $45,000 | 0.0% | $50.13 | — | ADR | 82706C108 |
| DBA | INVESCO DB AGRICULTURE FUND | 2,404 | $45,000 | 0.0% | $14.36 | — | ETF | 46140H106 |
| HCC | WARRIOR MET COAL INC COM | 2,612 | $45,000 | 0.0% | $20.85 | -16.3% | Common Stock | 93627C101 |
| — | NAVISTAR INTL CORP NEW COM | 1,003 | $45,000 | 0.0% | $44.33 | — | Common Stock | 63934E108 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 3,780 | $45,000 | 0.0% | $11.09 | — | ADR | 273202101 |
| AGESY | AGEAS SPONSORED ADR NE | 805 | $45,000 | 0.0% | $50.23 | — | ADR | 00844W208 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,439 | $45,000 | 0.0% | $31.03 | — | ETF | 92189H300 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 395 | $45,000 | 0.0% | $115.69 | — | ETF | 72201R817 |
| PLCE | CHILDRENS PL INC NEW COM | 480 | $45,000 | 0.0% | $27.44 | +209.5% | Common Stock | 168905107 |
| — | CHEMOCENTRYX INC COM | 3,344 | $45,000 | 0.0% | $56.16 | — | Common Stock | 16383L106 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 991 | $45,000 | 0.0% | $37.61 | — | ETF | 46434G848 |
| CAR | AVIS BUDGET GROUP COM | 576 | $45,000 | 0.0% | $30.58 | +157.6% | Common Stock | 053774105 |
| — | GREAT WESTERN BANCORP INC COM | 1,331 | $44,000 | 0.0% | $29.81 | — | Common Stock | 391416104 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,765 | $44,000 | 0.0% | $18.47 | — | Common Stock | G6518L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,605 | $44,000 | 0.0% | $25.64 | — | Common Stock | G5480U104 |
| — | PIEDMONT LITHIUM INC COM | 563 | $44,000 | 0.0% | $78.15 | — | Common Stock | 72016P105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 416 | $44,000 | 0.0% | $17.89 | +11.0% | Common Stock | 302081104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,200 | $44,000 | 0.0% | $37.29 | — | ETF | 78463X863 |
| UA | UNDER ARMOUR INC CL C | 2,347 | $44,000 | 0.0% | $12.50 | +50.6% | Common Stock | 904311206 |
| — | FORWARD AIR CORP COM | 485 | $44,000 | 0.0% | $86.23 | — | Common Stock | 349853101 |
| — | WNS HLDGS LTD SPON ADR | 549 | $44,000 | 0.0% | $80.15 | — | ADR | 92932M101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 5,105 | $44,000 | 0.0% | $9.16 | +0.7% | Common Stock | 83192H106 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 2,935 | $44,000 | 0.0% | $14.32 | — | ADR | 153766100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,170 | $44,000 | 0.0% | $32.28 | — | Common Stock | G0751N103 |
| INCY | INCYTE CORP COM | 520 | $44,000 | 0.0% | $90.74 | -8.1% | Common Stock | 45337C102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 701 | $43,000 | 0.0% | $58.49 | — | ETF | 33734X101 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 7,924 | $43,000 | 0.0% | $5.10 | — | ADR | 364097105 |
| — | NEXTGEN HEALTHCARE INC COM | 2,618 | $43,000 | 0.0% | $18.01 | — | Common Stock | 65343C102 |
| — | PZENA INVT MGMT INC CLASS A | 3,947 | $43,000 | 0.0% | $8.49 | — | Common Stock | 74731Q103 |
| VCEL | VERICEL CORP COM | 826 | $43,000 | 0.0% | $47.77 | +19.3% | Common Stock | 92346J108 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $43,000 | 0.0% | $2.00 | — | Common Stock | 00901B105 |
| PETS | PETMED EXPRESS INC COM | 1,349 | $43,000 | 0.0% | $34.45 | -7.8% | Common Stock | 716382106 |
| TGLS | TECNOGLASS INC SHS | 2,000 | $43,000 | 0.0% | $15.63 | +2.0% | Common Stock | G87264100 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $43,000 | 0.0% | $28.99 | — | ETF | 74347X633 |
| APOG | APOGEE ENTERPRISES INC COM | 1,068 | $43,000 | 0.0% | $33.12 | +2.7% | Common Stock | 037598109 |
| — | EQUITRANS MIDSTREAM CORP COM | 5,111 | $43,000 | 0.0% | $8.23 | — | Common Stock | 294600101 |
| CLW | CLEARWATER PAPER CORP COM | 1,499 | $43,000 | 0.0% | $39.68 | -21.3% | Common Stock | 18538R103 |
| — | KKR ACQUISITION HOLDING I CORP WT EXP | 36,545 | $43,000 | 0.0% | $1.18 | — | Common Stock | 48253T117 |
| — | PROOFPOINT INC COM | 249 | $43,000 | 0.0% | $110.48 | — | Common Stock | 743424103 |
| SLAB | SILICON LABORATORIES INC COM | 280 | $43,000 | 0.0% | $132.34 | +5.6% | Common Stock | 826919102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 296 | $42,000 | 0.0% | $121.58 | +12.9% | Common Stock | 477839104 |
| FOX | FOX CORP CL B COM | 1,204 | $42,000 | 0.0% | $28.29 | +19.9% | Common Stock | 35137L204 |
| TFIN | TRIUMPH BANCORP INC COM | 570 | $42,000 | 0.0% | $67.83 | +25.6% | Common Stock | 89679E300 |
| BANC | BANC OF CALIFORNIA INC COM | 2,384 | $42,000 | 0.0% | $16.45 | -2.5% | Common Stock | 05990K106 |
| — | EBIX INC COM NEW | 1,239 | $42,000 | 0.0% | $32.32 | — | Common Stock | 278715206 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 658 | $42,000 | 0.0% | $43.91 | +10.8% | Common Stock | 03990B101 |
| FLS | FLOWSERVE CORP COM | 1,044 | $42,000 | 0.0% | $27.91 | +34.2% | Common Stock | 34354P105 |
| — | AMERICAN WELL CORP CL A | 3,364 | $42,000 | 0.0% | $17.32 | — | Common Stock | 03044L105 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 4,202 | $42,000 | 0.0% | $7.51 | — | ADR | 632525408 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 911 | $42,000 | 0.0% | $39.52 | — | Common Stock | 453440307 |
| CYTK | CYTOKINETICS INC COM NEW | 2,114 | $42,000 | 0.0% | $21.49 | +9.3% | Common Stock | 23282W605 |
| HNFSA | HANOVER FOODS CORP CL A | 535 | $42,000 | 0.0% | $76.52 | +3.1% | Common Stock | 41078W100 |
| CYDY | CYTODYN INC COM | 24,875 | $42,000 | 0.0% | $3.68 | -32.4% | Common Stock | 23283M101 |
| FFWM | FIRST FNDTN INC COM | 1,844 | $42,000 | 0.0% | $21.09 | +8.3% | Common Stock | 32026V104 |
| GME | GAMESTOP CORP NEW CL A | 193 | $41,000 | 0.0% | $16.18 | +199.9% | Common Stock | 36467W109 |
| — | MAGENTA THERAPEUTICS INC COM | 4,218 | $41,000 | 0.0% | $7.61 | — | Common Stock | 55910K108 |
| TPH | TRI POINTE HOMES INC COM | 1,934 | $41,000 | 0.0% | $19.31 | +18.6% | Common Stock | 87265H109 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 800 | $41,000 | 0.0% | $36.25 | — | ETF | 33739Q507 |
| FOXF | FOX FACTORY HLDG CORP COM | 264 | $41,000 | 0.0% | $119.44 | +24.5% | Common Stock | 35138V102 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 2,095 | $41,000 | 0.0% | $18.42 | +20.2% | Common Stock | 750102105 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 2,182 | $41,000 | 0.0% | $19.34 | — | ADR | 23381B106 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 1,061 | $41,000 | 0.0% | $23.95 | — | ADR | 48241F104 |
| KEWL | KEWEENAW LAND ASSN LTD INT CTF | 502 | $41,000 | 0.0% | $9.46 | +20.6% | Common Stock | 493026108 |
| ADNT | ADIENT PLC ORD SHS | 897 | $41,000 | 0.0% | $29.27 | +59.8% | Common Stock | G0084W101 |
| WNC | WABASH NATL CORP COM | 2,579 | $41,000 | 0.0% | $15.86 | -1.6% | Common Stock | 929566107 |
| AD | UNITED STATES CELLULAR CORP COM | 1,118 | $41,000 | 0.0% | $19.25 | +11.7% | Common Stock | 911684108 |
| FBK | FB FINL CORP COM | 1,093 | $41,000 | 0.0% | $37.63 | +2.6% | Common Stock | 30257X104 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 1,455 | $41,000 | 0.0% | $27.49 | — | ETF | 45782C870 |
| — | HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | 4,036 | $40,000 | 0.0% | $9.91 | — | Common Stock | 443760202 |
| ZYXIQ | ZYNEX INC COM | 2,586 | $40,000 | 0.0% | $14.92 | -7.3% | Common Stock | 98986M103 |
| BRDCY | BRIDGESTONE CORP ADR | 1,748 | $40,000 | 0.0% | $17.76 | — | ADR | 108441205 |
| SUTNY | SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | 12,696 | $40,000 | 0.0% | $3.16 | — | ADR | 86562X106 |
| NNGRY | NN GROUP N V UNSPONSOD ADR | 1,683 | $40,000 | 0.0% | $24.66 | — | ADR | 629334103 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 1,000 | $40,000 | 0.0% | $26.00 | — | ETF | 26922A230 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,162 | $40,000 | 0.0% | $33.17 | — | ADR | 47030M106 |
| STRA | STRATEGIC ED INC COM | 522 | $40,000 | 0.0% | $78.82 | -12.1% | Common Stock | 86272C103 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 1,289 | $40,000 | 0.0% | $31.88 | — | ETF | 46138G847 |
| — | CENTRAL VY CMNTY BANCORP COM | 1,976 | $40,000 | 0.0% | $19.84 | — | Common Stock | 155685100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 973 | $40,000 | 0.0% | $35.16 | +23.1% | Common Stock | 238337109 |
| BXC | BLUELINX HLDGS INC COM NEW | 798 | $40,000 | 0.0% | $6.18 | +696.6% | Common Stock | 09624H208 |
| UTL | UNITIL CORP COM | 748 | $40,000 | 0.0% | $43.68 | +23.2% | Common Stock | 913259107 |
| CPS | COOPER STD HLDGS INC COM | 1,390 | $40,000 | 0.0% | $36.82 | -16.0% | Common Stock | 21676P103 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 798 | $40,000 | 0.0% | $44.10 | — | ETF | 46137V860 |
| PLOW | DOUGLAS DYNAMICS INC COM | 979 | $40,000 | 0.0% | $49.78 | -11.8% | Common Stock | 25960R105 |
| TRMK | TRUSTMARK CORP COM | 1,298 | $40,000 | 0.0% | $21.04 | +36.3% | Common Stock | 898402102 |
| BANF | BANCFIRST CORP COM | 644 | $40,000 | 0.0% | $57.33 | +10.3% | Common Stock | 05945F103 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 475 | $40,000 | 0.0% | $67.15 | — | ETF | 92189H805 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 1,321 | $40,000 | 0.0% | $23.62 | — | ADR | 92334N103 |
| — | EXONE CO COM | 1,823 | $39,000 | 0.0% | $31.27 | — | Common Stock | 302104104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 949 | $39,000 | 0.0% | $39.22 | — | ETF | 78464A664 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 2,819 | $39,000 | 0.0% | $13.80 | — | ADR | 45672B305 |
| — | WELBILT INC COM | 1,698 | $39,000 | 0.0% | $8.47 | — | Common Stock | 949090104 |
| GPRO | GOPRO INC CL A | 3,337 | $39,000 | 0.0% | $9.77 | +15.5% | Common Stock | 38268T103 |
| — | AMER SOFTWARE INC CL A | 1,772 | $39,000 | 0.0% | $20.61 | — | Common Stock | 029683109 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,605 | $39,000 | 0.0% | $21.81 | — | ETF | 46138E297 |
| MTX | MINERALS TECHNOLOGIES INC COM | 501 | $39,000 | 0.0% | $67.11 | +17.7% | Common Stock | 603158106 |
| RES | RPC INC COM | 7,817 | $39,000 | 0.0% | $4.42 | +11.7% | Common Stock | 749660106 |
| PUBM | PUBMATIC INC COM CL A | 1,000 | $39,000 | 0.0% | $41.61 | 0.0% | Common Stock | 74467Q103 |
| THFF | FIRST FINL CORP IND COM | 953 | $39,000 | 0.0% | $33.22 | +13.6% | Common Stock | 320218100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,846 | $39,000 | 0.0% | $25.52 | — | Common Stock | 55003T107 |
| — | REVLON INC CL A NEW | 3,045 | $39,000 | 0.0% | $9.31 | — | Common Stock | 761525609 |
| PI | IMPINJ INC COM | 762 | $39,000 | 0.0% | $45.78 | +12.4% | Common Stock | 453204109 |
| LYSCF | LYNAS RARE EARTHS LTD ORD | 9,000 | $39,000 | 0.0% | $2.49 | +74.8% | Common Stock | Q5683J210 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 2,661 | $39,000 | 0.0% | $13.05 | — | Common Stock | 101119105 |
| SOTGY | SUNNY OPTICAL TECH GRP CO LTD ADR | 123 | $39,000 | 0.0% | $227.64 | — | ADR | 86745T105 |
| LNWO | SCIENTIFIC GAMES CORP COM | 504 | $39,000 | 0.0% | $44.81 | +37.0% | Common Stock | 80874P109 |
| AHEXY | ADECCO GROUP AG ADR | 1,141 | $39,000 | 0.0% | $19.91 | — | ADR | 006754204 |
| CVR | CHICAGO RIVET & MACH CO COM | 1,450 | $38,000 | 0.0% | $19.17 | +21.0% | Common Stock | 168088102 |
| BZLFY | BUNZL PLC SPON ADR NEW | 1,114 | $38,000 | 0.0% | $32.54 | — | ADR | 120738406 |
| TNC | TENNANT CO COM | 478 | $38,000 | 0.0% | $70.22 | +9.2% | Common Stock | 880345103 |
| CENT | CENTRAL GARDEN & PET CO COM | 721 | $38,000 | 0.0% | $36.71 | +19.6% | Common Stock | 153527106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 198 | $38,000 | 0.0% | $137.60 | +57.4% | Common Stock | 01748X102 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 406 | $38,000 | 0.0% | $65.69 | — | ADR | 297284200 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 387 | $38,000 | 0.0% | $78.28 | — | Common Stock | G11196105 |
| REEMF | RARE ELEMENT RES LTD COM | 20,330 | $38,000 | 0.0% | $1.85 | +4.9% | Common Stock | 75381M102 |
| FC | FRANKLIN COVEY CO COM | 1,160 | $38,000 | 0.0% | $27.69 | +11.3% | Common Stock | 353469109 |
| — | FISKER INC CL A COM STK | 1,973 | $38,000 | 0.0% | $16.44 | — | Common Stock | 33813J106 |
| AMRC | AMERESCO INC CL A | 612 | $38,000 | 0.0% | $21.82 | +146.7% | Common Stock | 02361E108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 150 | $38,000 | 0.0% | $180.00 | — | ETF | 46137V530 |
| — | HOOKIPA PHARMA INC COM | 4,000 | $37,000 | 0.0% | $13.50 | — | Common Stock | 43906K100 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 2,242 | $37,000 | 0.0% | $15.25 | — | ADR | 46115H107 |
| CALX | CALIX INC COM | 773 | $37,000 | 0.0% | $37.41 | +17.4% | Common Stock | 13100M509 |
| FFIC | FLUSHING FINL CORP COM | 1,743 | $37,000 | 0.0% | $15.88 | +10.3% | Common Stock | 343873105 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 530 | $37,000 | 0.0% | $52.83 | — | ETF | 78463X426 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 837 | $37,000 | 0.0% | $33.45 | — | ETF | 46137V738 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 2,421 | $37,000 | 0.0% | $6.07 | +123.7% | Common Stock | 203668108 |
| GGDVY | GUANGDONG INVESTMENT LTD UNSPONSORED ADR | 517 | $37,000 | 0.0% | $74.56 | — | ADR | 400654208 |
| NWE | NORTHWESTERN CORP COM NEW | 616 | $37,000 | 0.0% | $46.71 | +12.3% | Common Stock | 668074305 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 497 | $37,000 | 0.0% | $57.00 | — | ADR | 35958N107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 766 | $37,000 | 0.0% | $45.72 | — | ETF | 33738D309 |
| — | VERU INC COM | 4,568 | $37,000 | 0.0% | $10.44 | — | Common Stock | 92536C103 |
| WABC | WESTAMERICA BANCORPORATION COM | 631 | $37,000 | 0.0% | $52.17 | +1.5% | Common Stock | 957090103 |
| BV | BRIGHTVIEW HLDGS INC COM | 2,270 | $37,000 | 0.0% | $12.56 | +39.8% | Common Stock | 10948C107 |
| — | U S SILICA HLDGS INC COM | 3,234 | $37,000 | 0.0% | $11.99 | — | Common Stock | 90346E103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 600 | $36,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 3,364 | $36,000 | 0.0% | $10.02 | — | ADR | 471038109 |
| XME | SPDR S&P METALS AND MINING ETF | 834 | $36,000 | 0.0% | $43.17 | — | ETF | 78464A755 |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | 960 | $36,000 | 0.0% | $33.17 | +14.4% | Common Stock | 58843E108 |
| — | MEREDITH CORP COM | 822 | $36,000 | 0.0% | $28.02 | — | Common Stock | 589433101 |
| — | NEVRO CORP COM | 218 | $36,000 | 0.0% | $145.84 | — | Common Stock | 64157F103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 371 | $36,000 | 0.0% | $80.86 | — | ETF | 78468R556 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 813 | $36,000 | 0.0% | $41.82 | — | ETF | 33734X135 |
| ORHB | ORHUB INC COM | 1,000,000 | $36,000 | 0.0% | $0.04 | -23.0% | Common Stock | 68620R107 |
| NEO | NEOGENOMICS INC COM NEW | 787 | $36,000 | 0.0% | $49.80 | -11.0% | Common Stock | 64049M209 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,050 | $36,000 | 0.0% | $27.86 | — | ETF | 233051853 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,743 | $36,000 | 0.0% | $18.13 | +26.5% | Common Stock | 01741R102 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 6,028 | $36,000 | 0.0% | $3.07 | — | ADR | 83364L109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 950 | $36,000 | 0.0% | $9.17 | +290.0% | Common Stock | 767292105 |
| ERIC | ERICSSON ADR B SEK 10 | 2,826 | $36,000 | 0.0% | $11.32 | — | ADR | 294821608 |
| CDLX | CARDLYTICS INC COM | 280 | $36,000 | 0.0% | $61.34 | +84.0% | Common Stock | 14161W105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 342 | $36,000 | 0.0% | $103.46 | — | ETF | 46429B747 |
| THLEF | THALES ORD | 345 | $35,000 | 0.0% | $96.11 | +7.2% | Common Stock | F9156M108 |
| KODK | EASTMAN KODAK CO COM NEW | 4,233 | $35,000 | 0.0% | $8.82 | -11.0% | Common Stock | 277461406 |
| PRDO | PERDOCEO ED CORP COM | 2,856 | $35,000 | 0.0% | $12.02 | -3.6% | Common Stock | 71363P106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 523 | $35,000 | 0.0% | $58.26 | +12.4% | Common Stock | 55303J106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 1,312 | $35,000 | 0.0% | $23.31 | +13.7% | Common Stock | 292765104 |
| SLGN | SILGAN HOLDINGS INC COM | 833 | $35,000 | 0.0% | $34.84 | +21.8% | Common Stock | 827048109 |
| ITOCY | ITOCHU CORP ADR | 602 | $35,000 | 0.0% | $55.76 | — | ADR | 465717106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,615 | $35,000 | 0.0% | $22.24 | — | ETF | 33736G106 |
| — | MELROSE INDUST PLC SHS | 16,416 | $35,000 | 0.0% | $2.13 | — | Common Stock | G5973J178 |
| CRVL | CORVEL CORP COM | 264 | $35,000 | 0.0% | $34.73 | +13.7% | Common Stock | 221006109 |
| TALO | TALOS ENERGY INC COM | 2,226 | $35,000 | 0.0% | $10.22 | +35.2% | Common Stock | 87484T108 |
| — | LIVE OAK ACQUISITION CORP II WT EXP 120725 | 15,430 | $35,000 | 0.0% | $2.27 | — | Common Stock | 53804W114 |
| INTT | INTEST CORP COM | 2,100 | $35,000 | 0.0% | $13.51 | 0.0% | Common Stock | 461147100 |
| WKC | WORLD FUEL SVCS CORP COM | 1,104 | $35,000 | 0.0% | $31.70 | +4.8% | Common Stock | 981475106 |
| RWR | SPDR DOW JONES REIT ETF | 337 | $35,000 | 0.0% | $82.28 | — | ETF | 78464A607 |
| DBI | DESIGNER BRANDS INC CL A | 2,088 | $35,000 | 0.0% | $10.94 | +43.8% | Common Stock | 250565108 |
| — | FORTRESS CAPITAL ACQUISITION UNIT | 3,500 | $35,000 | 0.0% | $10.00 | — | Common Stock | G36427113 |
| HQY | HEALTHEQUITY INC COM | 441 | $35,000 | 0.0% | $69.61 | +9.4% | Common Stock | 42226A107 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,600 | $34,000 | 0.0% | $15.87 | +12.7% | Common Stock | 921659108 |
| — | SPX FLOW INC COM | 524 | $34,000 | 0.0% | $54.15 | — | Common Stock | 78469X107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 3,377 | $34,000 | 0.0% | $12.11 | -14.8% | Common Stock | 184499101 |
| OPST | OPT SCIENCES CORP COM | 1,700 | $34,000 | 0.0% | $22.09 | -4.3% | Common Stock | 671003101 |
| PLUS | EPLUS INC COM | 390 | $34,000 | 0.0% | $46.94 | +1.7% | Common Stock | 294268107 |
| WJRYY | WEST JAPAN RAILYAY CO ADR | 594 | $34,000 | 0.0% | $51.24 | — | ADR | 953432101 |
| NX | QUANEX BLDG PRODS CORP COM | 1,376 | $34,000 | 0.0% | $21.12 | +18.2% | Common Stock | 747619104 |
| BBBY | OVERSTOCK COM INC DEL COM | 373 | $34,000 | 0.0% | $75.47 | +5.9% | Common Stock | 690370101 |
| OPRT | OPORTUN FINL CORP COM | 1,700 | $34,000 | 0.0% | $20.48 | 0.0% | Common Stock | 68376D104 |
| — | CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 | 3,414 | $34,000 | 0.0% | $9.96 | — | Common Stock | G2426E112 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 75 | $34,000 | 0.0% | $364.48 | — | ADR | 606827202 |
| PRTA | PROTHENA CORP PLC SHS | 657 | $34,000 | 0.0% | $18.62 | +67.6% | Common Stock | G72800108 |
| — | CEL-SCI CORP COM PAR NEW | 3,908 | $34,000 | 0.0% | $14.06 | — | Common Stock | 150837607 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,561 | $34,000 | 0.0% | $10.44 | — | ADR | 20441A102 |
| — | G SQUARED ASCEND I INC SHS CL A | 3,440 | $34,000 | 0.0% | $9.88 | — | Common Stock | G4204R109 |
| HFWA | HERITAGE FINL CORP WASH COM | 1,374 | $34,000 | 0.0% | $26.20 | +6.3% | Common Stock | 42722X106 |
| — | BRIGHT HEALTH GROUP INC COM | 2,000 | $34,000 | 0.0% | $17.00 | — | Common Stock | 10920V107 |
| — | NV5 GLOBAL INC COM | 361 | $34,000 | 0.0% | $95.71 | — | Common Stock | 62945V109 |
| — | MAXAR TECHNOLOGIES INC COM | 819 | $33,000 | 0.0% | $36.46 | — | Common Stock | 57778K105 |
| — | BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 3,336 | $33,000 | 0.0% | $9.89 | — | Common Stock | 08954L201 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 655 | $33,000 | 0.0% | $42.75 | — | ETF | 26923G301 |
| WASH | WASHINGTON TR BANCORP INC COM | 636 | $33,000 | 0.0% | $28.07 | +38.8% | Common Stock | 940610108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 603 | $33,000 | 0.0% | $46.87 | +19.3% | Common Stock | 00847X104 |
| — | APPHARVEST INC COM | 2,081 | $33,000 | 0.0% | $18.42 | — | Common Stock | 03783T103 |
| — | B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | 3,336 | $33,000 | 0.0% | $9.89 | — | Common Stock | 05602L203 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,427 | $33,000 | 0.0% | $7.81 | +89.6% | Common Stock | 032797300 |
| OFIX | ORTHOFIX MED INC COM | 822 | $33,000 | 0.0% | $43.61 | -3.1% | Common Stock | 68752M108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 949 | $33,000 | 0.0% | $30.75 | +7.2% | Common Stock | 28414H103 |
| — | WORKHORSE GROUP INC COM NEW | 1,985 | $33,000 | 0.0% | $19.40 | — | Common Stock | 98138J206 |
| HWKN | HAWKINS INC COM | 1,016 | $33,000 | 0.0% | $30.66 | +8.0% | Common Stock | 420261109 |
| — | DRIVE SHACK INC COM | 10,000 | $33,000 | 0.0% | $1.95 | — | Common Stock | 262077100 |
| G | GENPACT LIMITED SHS | 734 | $33,000 | 0.0% | $39.13 | +9.0% | Common Stock | G3922B107 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 523 | $33,000 | 0.0% | $57.68 | — | ETF | 38149W820 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,225 | $33,000 | 0.0% | $14.33 | — | ETF | 316092402 |
| — | WARBURG PINCUS CAPTAL CORP I B SHS CL A | 3,400 | $33,000 | 0.0% | $9.71 | — | Common Stock | G9460M108 |
| — | TREEHOUSE FOODS INC COM | 739 | $33,000 | 0.0% | $50.03 | — | Common Stock | 89469A104 |
| — | CORNERSTONE BLDG BRANDS INC COM | 1,790 | $33,000 | 0.0% | $14.10 | — | Common Stock | 21925D109 |
| CSGS | CSG SYS INTL INC COM | 710 | $33,000 | 0.0% | $41.18 | +0.2% | Common Stock | 126349109 |
| BKD | BROOKDALE SR LIVING INC COM | 4,141 | $33,000 | 0.0% | $5.38 | +33.6% | Common Stock | 112463104 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 843 | $33,000 | 0.0% | $33.89 | 0.0% | Common Stock | 928031103 |
| — | CYBERARK SOFTWARE LTD SHS | 251 | $33,000 | 0.0% | $131.14 | — | Common Stock | M2682V108 |
| — | VAPOTHERM INC COM | 1,349 | $32,000 | 0.0% | $27.05 | — | Common Stock | 922107107 |
| COTY | COTY INC COM CL A | 3,414 | $32,000 | 0.0% | $7.18 | +26.5% | Common Stock | 222070203 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 200 | $32,000 | 0.0% | $142.80 | — | ETF | 46137V373 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 603 | $32,000 | 0.0% | $51.41 | — | ETF | 464286251 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 665 | $32,000 | 0.0% | $49.64 | — | ADR | 68750L102 |
| MRTN | MARTEN TRANS LTD COM | 1,941 | $32,000 | 0.0% | $15.31 | +1.2% | Common Stock | 573075108 |
| BKE | BUCKLE INC COM | 637 | $32,000 | 0.0% | $21.79 | +16.2% | Common Stock | 118440106 |
| — | SMART GLOBAL HLDGS INC SHS | 681 | $32,000 | 0.0% | $45.14 | — | Common Stock | G8232Y101 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 410 | $32,000 | 0.0% | $76.96 | — | ETF | 74347Y888 |
| — | QIAGEN NV SHS NEW | 670 | $32,000 | 0.0% | $48.47 | — | Common Stock | N72482123 |
| CSTL | CASTLE BIOSCIENCES INC COM | 434 | $32,000 | 0.0% | $67.00 | -1.4% | Common Stock | 14843C105 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP IN COM | 83,500 | $32,000 | 0.0% | $0.22 | -5.2% | Common Stock | 74039H102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 838 | $32,000 | 0.0% | $29.09 | — | ETF | 33939L407 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 894 | $32,000 | 0.0% | $30.15 | — | ETF | 37954Y780 |
| DXPE | DXP ENTERPRISES INC COM NEW | 957 | $32,000 | 0.0% | $28.19 | +9.5% | Common Stock | 233377407 |
| RDGL | VIVOS INC COM NEW | 276,000 | $32,000 | 0.0% | $0.05 | — | Common Stock | 92858K204 |
| FULT | FULTON FINL CORP PA COM | 2,021 | $32,000 | 0.0% | $12.32 | +13.4% | Common Stock | 360271100 |
| — | KIMBALL INTL INC CL B | 2,415 | $32,000 | 0.0% | $10.99 | — | Common Stock | 494274103 |
| TRUMY | TERUMO CORP ADR | 796 | $32,000 | 0.0% | $39.03 | — | ADR | 88156J105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 1,175 | $32,000 | 0.0% | $17.27 | +18.9% | Common Stock | 297602104 |
| — | ALLEGIANCE BANCSHARES INC COM | 837 | $32,000 | 0.0% | $40.28 | — | Common Stock | 01748H107 |
| HNI | HNI CORP COM | 734 | $32,000 | 0.0% | $37.66 | +15.1% | Common Stock | 404251100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 476 | $32,000 | 0.0% | $81.41 | -2.7% | Common Stock | 450056106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,612 | $32,000 | 0.0% | $10.04 | — | ADR | 71654V408 |
| ACCO | ACCO BRANDS CORP COM | 3,697 | $32,000 | 0.0% | $6.60 | +3.9% | Common Stock | 00081T108 |
| — | CONSTELLATION BRANDS INC CL B | 130 | $31,000 | 0.0% | $199.41 | — | Common Stock | 21036P207 |
| BDC | BELDEN INC COM | 621 | $31,000 | 0.0% | $41.79 | +15.6% | Common Stock | 077454106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,600 | $31,000 | 0.0% | $8.79 | — | Common Stock | 72651A207 |
| USO | UNITED STATES OIL FUND, LP | 615 | $31,000 | 0.0% | $31.69 | — | ETF | 91232N207 |
| — | CELULARITY INC COM CL A | 3,000 | $31,000 | 0.0% | $10.00 | — | Common Stock | 36251A107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 560 | $31,000 | 0.0% | $50.13 | — | ETF | 33939L860 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,419 | $31,000 | 0.0% | $19.85 | — | ETF | 46138G508 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 3,961 | $31,000 | 0.0% | $6.55 | — | Common Stock | 786449207 |
| BOOT | BOOT BARN HLDGS INC COM | 369 | $31,000 | 0.0% | $55.32 | +32.5% | Common Stock | 099406100 |
| ENVA | ENOVA INTL INC COM | 914 | $31,000 | 0.0% | $27.48 | +28.1% | Common Stock | 29357K103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 943 | $31,000 | 0.0% | $29.90 | — | Common Stock | 829226109 |
| BLNK | BLINK CHARGING CO COM | 754 | $31,000 | 0.0% | $30.40 | +22.0% | Common Stock | 09354A100 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 2,371 | $31,000 | 0.0% | $6.30 | — | ADR | 48137C108 |
| FOSL | FOSSIL GROUP INC COM | 2,154 | $31,000 | 0.0% | $13.67 | -3.7% | Common Stock | 34988V106 |
| TRUP | TRUPANION INC COM | 269 | $31,000 | 0.0% | $62.72 | +38.7% | Common Stock | 898202106 |
| — | JBS S A SPONSORED ADR | 2,694 | $31,000 | 0.0% | $10.04 | — | ADR | 466110103 |
| — | INOVALON HLDGS INC COM CL A | 877 | $30,000 | 0.0% | $28.51 | — | Common Stock | 45781D101 |
| — | SAGE THERAPEUTICS INC COM | 528 | $30,000 | 0.0% | $80.46 | — | Common Stock | 78667J108 |
| LOVE | LOVESAC COMPANY COM | 372 | $30,000 | 0.0% | $35.75 | +108.3% | Common Stock | 54738L109 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 866 | $30,000 | 0.0% | $49.58 | — | Common Stock | 37890U108 |
| CCK | CROWN HLDGS INC COM | 289 | $30,000 | 0.0% | $68.59 | +46.5% | Common Stock | 228368106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 3,100 | $30,000 | 0.0% | $7.88 | +1.0% | Common Stock | 83587F202 |
| — | AKOUOS INC COM | 2,377 | $30,000 | 0.0% | $12.62 | — | Common Stock | 00973J101 |
| — | SURMODICS INC COM | 554 | $30,000 | 0.0% | $55.34 | — | Common Stock | 868873100 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 544 | $30,000 | 0.0% | $53.41 | +5.0% | Common Stock | 390905107 |
| BAND | BANDWIDTH INC COM CL A | 216 | $30,000 | 0.0% | $159.00 | -21.1% | Common Stock | 05988J103 |
| FNLC | FIRST BANCORP INC ME COM | 1,017 | $30,000 | 0.0% | $19.13 | +22.2% | Common Stock | 31866P102 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 898 | $30,000 | 0.0% | $28.18 | 0.0% | Common Stock | 25432X102 |
| — | CAI INTERNATIONAL INC COM | 541 | $30,000 | 0.0% | $46.82 | — | Common Stock | 12477X106 |
| CRI | CARTERS INC COM | 291 | $30,000 | 0.0% | $69.41 | +21.8% | Common Stock | 146229109 |
| HOFT | HOOKER FURNITURE CORP COM | 875 | $30,000 | 0.0% | $17.02 | +118.9% | Common Stock | 439038100 |
| HL | HECLA MNG CO COM | 4,072 | $30,000 | 0.0% | $6.38 | +15.0% | Common Stock | 422704106 |
| TECK | TECK RESOURCES LTD CL B | 1,310 | $30,000 | 0.0% | $10.61 | +114.3% | Common Stock | 878742204 |
| — | BOTTOMLINE TECH DEL INC COM | 797 | $30,000 | 0.0% | $45.51 | — | Common Stock | 101388106 |
| SAUHY | STRAUMANN HLDG AG ADR | 362 | $30,000 | 0.0% | $57.40 | — | ADR | 86317T103 |
| CASS | CASS INFORMATION SYS INC COM | 729 | $30,000 | 0.0% | $36.61 | +7.9% | Common Stock | 14808P109 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 906 | $30,000 | 0.0% | $27.40 | +24.5% | Common Stock | 75689M101 |
| — | LIONHEART ACQUISITION CORP II COM CL A | 2,934 | $29,000 | 0.0% | $9.88 | — | Common Stock | 53625R104 |
| BOOM | DMC GLOBAL INC COM | 509 | $29,000 | 0.0% | $52.98 | +3.8% | Common Stock | 23291C103 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 2,779 | $29,000 | 0.0% | $10.47 | — | ADR | 233806306 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,200 | $29,000 | 0.0% | $15.30 | -16.7% | Common Stock | 05156V102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 461 | $29,000 | 0.0% | $49.49 | +13.7% | Common Stock | 229050307 |
| — | GORES GUGGENHEIM INC CLASS A COM | 2,950 | $29,000 | 0.0% | $9.83 | — | Common Stock | 38286Q107 |
| REX | REX AMERICAN RES CORP COM | 319 | $29,000 | 0.0% | $15.35 | -5.3% | Common Stock | 761624105 |
| AGZ | ISHARES AGENCY BOND ETF | 245 | $29,000 | 0.0% | $118.37 | — | ETF | 464288166 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 828 | $29,000 | 0.0% | $30.13 | 0.0% | Common Stock | 898349204 |
| GMVHY | ENTAIN PLC UNSPONSORED ADS | 1,193 | $29,000 | 0.0% | $21.04 | — | ADR | 293603106 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,396 | $29,000 | 0.0% | $8.21 | — | Common Stock | 535919401 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 239 | $29,000 | 0.0% | $121.34 | — | ETF | 46138G664 |
| ZD | J2 GLOBAL INC COM | 209 | $29,000 | 0.0% | $62.94 | +74.6% | Common Stock | 48123V102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 4,403 | $29,000 | 0.0% | $8.59 | -5.1% | Common Stock | 75508B104 |
| CFFN | CAPITOL FED FINL INC COM | 2,478 | $29,000 | 0.0% | $9.21 | -0.6% | Common Stock | 14057J101 |
| — | SPARTACUS ACQUISITION CORP WT EXP 103127 | 23,179 | $29,000 | 0.0% | $0.63 | — | Common Stock | 84677L117 |
| — | LIVEPERSON INC COM | 464 | $29,000 | 0.0% | $46.63 | — | Common Stock | 538146101 |
| DIN | DINE BRANDS GLOBAL INC COM | 325 | $29,000 | 0.0% | $44.33 | +71.8% | Common Stock | 254423106 |
| TBCH | TURTLE BEACH CORP COM NEW | 898 | $29,000 | 0.0% | $27.15 | +11.6% | Common Stock | 900450206 |
| CVCO | CAVCO INDS INC DEL COM | 129 | $29,000 | 0.0% | $204.87 | +6.4% | Common Stock | 149568107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 636 | $29,000 | 0.0% | $38.97 | — | ETF | 46435U556 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 1,581 | $29,000 | 0.0% | $18.30 | -6.4% | Common Stock | 268603107 |
| ACU | ACME UTD CORP COM | 640 | $29,000 | 0.0% | $33.36 | +18.8% | Common Stock | 004816104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 3,494 | $29,000 | 0.0% | $18.02 | — | ADR | 647581107 |
| — | VELODYNE LIDAR INC WT EXP 092925 | 8,200 | $28,000 | 0.0% | $8.54 | — | Common Stock | 92259F119 |
| — | AEVA TECHNOLOGIES INC COM | 2,630 | $28,000 | 0.0% | $11.79 | — | Common Stock | 00835Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,060 | $28,000 | 0.0% | $34.61 | -24.9% | Common Stock | 462260100 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 719 | $28,000 | 0.0% | $36.11 | — | ETF | 46138E735 |
| — | GO ACQUISITION CORP COM | 2,898 | $28,000 | 0.0% | $10.01 | — | Common Stock | 362019101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 896 | $28,000 | 0.0% | $26.21 | +17.0% | Common Stock | 868459108 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 778 | $28,000 | 0.0% | $27.66 | +8.7% | Common Stock | G0772R208 |
| — | NEKTAR THERAPEUTICS COM | 1,613 | $28,000 | 0.0% | $19.16 | — | Common Stock | 640268108 |
| CPNG | COUPANG INC CL A | 661 | $28,000 | 0.0% | $44.46 | -7.9% | Common Stock | 22266T109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 660 | $28,000 | 0.0% | $32.44 | +7.9% | Common Stock | 32055Y201 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 2,014 | $28,000 | 0.0% | $11.55 | +22.2% | Common Stock | G9001E128 |
| CMRE | COSTAMARE INC SHS | 2,403 | $28,000 | 0.0% | $7.91 | +16.2% | Common Stock | Y1771G102 |
| AI | C3 AI INC CL A | 447 | $28,000 | 0.0% | $122.64 | -49.3% | Common Stock | 12468P104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,808 | $28,000 | 0.0% | $10.42 | +23.3% | Common Stock | 559663109 |
| PSN | PARSONS CORP DEL COM | 702 | $28,000 | 0.0% | $41.12 | 0.0% | Common Stock | 70202L102 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 600 | $28,000 | 0.0% | $46.67 | — | ETF | 46143U849 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 829 | $28,000 | 0.0% | $30.63 | +3.5% | Common Stock | 205306103 |
| BOH | BANK HAWAII CORP COM | 327 | $28,000 | 0.0% | $61.84 | +18.2% | Common Stock | 062540109 |
| — | SANDY SPRING BANCORP INC COM | 638 | $28,000 | 0.0% | $43.89 | — | Common Stock | 800363103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 768 | $28,000 | 0.0% | $36.46 | — | ETF | 46436E767 |
| LQDT | LIQUIDITY SVCS INC COM | 1,088 | $28,000 | 0.0% | $18.10 | +21.6% | Common Stock | 53635B107 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 523 | $28,000 | 0.0% | $52.42 | — | ADR | 16941R108 |
| — | SBERBANK RUSSIA SPONSORED ADR | 1,680 | $28,000 | 0.0% | $15.52 | — | ADR | 80585Y308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,195 | $28,000 | 0.0% | $23.72 | -2.6% | Common Stock | 19459J104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,118 | $28,000 | 0.0% | $12.21 | +36.2% | Common Stock | 428103105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 330 | $28,000 | 0.0% | $72.73 | +21.2% | Common Stock | 84790A105 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 1,426 | $27,000 | 0.0% | $26.49 | — | ADR | 87816Y106 |
| — | MESA AIR GROUP INC COM NEW | 2,890 | $27,000 | 0.0% | $13.49 | — | Common Stock | 590479135 |
| — | LESLIES INC COM | 1,000 | $27,000 | 0.0% | $24.00 | — | Common Stock | 527064109 |
| BARK | THE ORIGINAL BARK COMPANY COM | 2,432 | $27,000 | 0.0% | $10.79 | 0.0% | Common Stock | 68622E104 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 1,500 | $27,000 | 0.0% | $18.00 | — | ETF | 92189F528 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $27,000 | 0.0% | $26.99 | — | ETF | 464287713 |
| FTDR | FRONTDOOR INC COM | 551 | $27,000 | 0.0% | $53.53 | -1.5% | Common Stock | 35905A109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 504 | $27,000 | 0.0% | $52.74 | — | ETF | 46138E198 |
| — | 23ANDME HOLDING CO CLASS A COM | 2,333 | $27,000 | 0.0% | $11.57 | — | Common Stock | 90138Q108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 389 | $27,000 | 0.0% | $68.73 | +5.7% | Common Stock | 635906100 |
| PDP | INVESCO DWA MOMENTUM ETF | 297 | $27,000 | 0.0% | $72.33 | — | ETF | 46137V837 |
| — | IMMUNITYBIO INC COM | 1,920 | $27,000 | 0.0% | $23.96 | — | Common Stock | 63016Q102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 3,615 | $27,000 | 0.0% | $5.60 | +10.0% | Common Stock | 00770C101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 714 | $27,000 | 0.0% | $32.41 | +7.7% | Common Stock | 633707104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 627 | $27,000 | 0.0% | $59.79 | — | Common Stock | 83001A102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 578 | $27,000 | 0.0% | $35.75 | +24.0% | Common Stock | 293712105 |
| HRI | HERC HLDGS INC COM | 240 | $27,000 | 0.0% | $74.46 | +30.8% | Common Stock | 42704L104 |
| SENEA | SENECA FOODS CORP NEW CL A | 536 | $27,000 | 0.0% | $47.88 | +0.8% | Common Stock | 817070501 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 349 | $27,000 | 0.0% | $50.37 | +45.3% | Common Stock | 42328H109 |
| AMKBY | A P MOLLER-MAERSK A/S UNSPONSORD ADR | 1,889 | $27,000 | 0.0% | $9.41 | — | ADR | 00202F102 |
| — | LORDSTOWN MOTORS CORP COM CL A | 2,429 | $27,000 | 0.0% | $11.80 | — | Common Stock | 54405Q100 |
| — | CALLON PETE CO DEL COM | 471 | $27,000 | 0.0% | $57.32 | — | Common Stock | 13123X508 |
| — | PING IDENTITY HLDG CORP COM | 1,175 | $27,000 | 0.0% | $25.12 | — | Common Stock | 72341T103 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 1,288 | $27,000 | 0.0% | $16.02 | — | ADR | 524671104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 1,307 | $26,000 | 0.0% | $18.64 | +1.1% | Common Stock | 03209R103 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,109 | $26,000 | 0.0% | $17.48 | — | ETF | 132061409 |
| — | RITE AID CORP COM | 1,594 | $26,000 | 0.0% | $16.58 | — | Common Stock | 767754872 |
| RFL | RAFAEL HLDGS INC COM CL B | 500 | $26,000 | 0.0% | $32.41 | +34.4% | Common Stock | 75062E106 |
| CARS | CARS COM INC COM | 1,813 | $26,000 | 0.0% | $13.55 | +2.5% | Common Stock | 14575E105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 3,807 | $26,000 | 0.0% | $7.76 | -16.1% | Common Stock | 04206A101 |
| — | CYMABAY THERAPEUTICS INC COM | 6,015 | $26,000 | 0.0% | $6.03 | — | Common Stock | 23257D103 |
| — | INVACARE CORP COM | 3,175 | $26,000 | 0.0% | $7.91 | — | Common Stock | 461203101 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 529 | $26,000 | 0.0% | $49.15 | — | ETF | 09290C509 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | 22,253 | $26,000 | 0.0% | $1.04 | — | Common Stock | 03212A113 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,112 | $26,000 | 0.0% | $17.60 | +12.3% | Common Stock | Y8162K204 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 645 | $26,000 | 0.0% | $41.92 | — | ADR | 50048H101 |
| DHT | DHT HOLDINGS INC SHS NEW | 4,000 | $26,000 | 0.0% | $4.34 | +6.4% | Common Stock | Y2065G121 |
| VICR | VICOR CORP COM | 245 | $26,000 | 0.0% | $92.49 | -3.8% | Common Stock | 925815102 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,221 | $26,000 | 0.0% | $9.55 | +95.1% | Common Stock | 20337X109 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 336 | $26,000 | 0.0% | $89.92 | — | ETF | 464287580 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 830 | $26,000 | 0.0% | $30.12 | — | ETF | 45782C888 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 2,885 | $26,000 | 0.0% | $4.62 | — | Common Stock | 292480100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 404 | $26,000 | 0.0% | $80.71 | -29.9% | Common Stock | 08975P108 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 2,268 | $26,000 | 0.0% | $12.28 | — | ADR | 251561304 |
| HCI | HCI GROUP INC COM | 262 | $26,000 | 0.0% | $63.00 | +28.7% | Common Stock | 40416E103 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 1,145 | $26,000 | 0.0% | $3.84 | — | ETF | 00768Y883 |
| LAB | FLUIDIGM CORP DEL COM | 4,181 | $26,000 | 0.0% | $5.49 | -2.7% | Common Stock | 34385P108 |
| — | BRIGHTCOVE INC COM | 1,781 | $26,000 | 0.0% | $20.21 | — | Common Stock | 10921T101 |
| SCSC | SCANSOURCE INC COM | 935 | $26,000 | 0.0% | $28.89 | +3.0% | Common Stock | 806037107 |
| OCFC | OCEANFIRST FINL CORP COM | 1,257 | $26,000 | 0.0% | $17.68 | +2.8% | Common Stock | 675234108 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 1,400 | $26,000 | 0.0% | $18.57 | — | Common Stock | G37092106 |
| — | BLUCORA INC COM | 1,436 | $25,000 | 0.0% | $16.55 | — | Common Stock | 095229100 |
| ATKR | ATKORE INC COM | 349 | $25,000 | 0.0% | $58.31 | +26.0% | Common Stock | 047649108 |
| ACNB | ACNB CORP COM | 900 | $25,000 | 0.0% | $23.85 | +2.0% | Common Stock | 000868109 |
| MIELY | MITSUBISHI ELEC CORP ADR | 879 | $25,000 | 0.0% | $29.06 | — | ADR | 606776201 |
| — | PATTERSON COS INC COM | 835 | $25,000 | 0.0% | $31.32 | — | Common Stock | 703395103 |
| — | DEL TACO RESTAURANTS INC NEW COM | 2,532 | $25,000 | 0.0% | $9.73 | — | Common Stock | 245496104 |
| SIL | GLOBAL X SILVER MINERS ETF | 582 | $25,000 | 0.0% | $44.79 | — | ETF | 37954Y848 |
| ELF | E L F BEAUTY INC COM | 922 | $25,000 | 0.0% | $27.03 | +5.9% | Common Stock | 26856L103 |
| KIE | SPDR S&P INSURANCE ETF | 659 | $25,000 | 0.0% | $33.49 | — | ETF | 78464A789 |
| — | LEO HLDGS CORP II UNIT EX | 2,533 | $25,000 | 0.0% | $9.87 | — | Common Stock | G5463R110 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 250 | $25,000 | 0.0% | $112.00 | — | ETF | 003260106 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 1,431 | $25,000 | 0.0% | $17.06 | — | ADR | 105105209 |
| — | TRIUMPH GROUP INC NEW COM | 1,204 | $25,000 | 0.0% | $16.44 | — | Common Stock | 896818101 |
| — | PENN VA CORP COM | 1,056 | $25,000 | 0.0% | $13.14 | — | Common Stock | 70788V102 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 468 | $25,000 | 0.0% | $44.70 | — | ADR | 83272W106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 411 | $25,000 | 0.0% | $47.29 | — | ETF | 97717W851 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 640 | $25,000 | 0.0% | $38.11 | — | ETF | 808524748 |
| EZPW | EZCORP INC CL A NON VTG | 4,225 | $25,000 | 0.0% | $5.02 | +25.7% | Common Stock | 302301106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 561 | $25,000 | 0.0% | $43.08 | — | ETF | 67092P607 |
| XPEL | XPEL INC COM | 301 | $25,000 | 0.0% | $71.68 | +2.9% | Common Stock | 98379L100 |
| XNCR | XENCOR INC COM | 739 | $25,000 | 0.0% | $46.64 | -15.0% | Common Stock | 98401F105 |
| — | HERTZ GLOBAL HLDGS INC COM | 2,900 | $25,000 | 0.0% | $8.62 | — | Common Stock | 42806J106 |
| SWGAY | SWATCH GROUP AG ADR | 1,378 | $24,000 | 0.0% | $12.33 | — | ADR | 870123106 |
| KVHI | KVH INDS INC COM | 1,985 | $24,000 | 0.0% | $9.90 | +36.7% | Common Stock | 482738101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 590 | $24,000 | 0.0% | $44.27 | -12.2% | Common Stock | 00650F109 |
| NTOIY | NESTE OYJ UNSPONSORD ADR | 781 | $24,000 | 0.0% | $27.27 | — | ADR | 64104Y106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 744 | $24,000 | 0.0% | $32.26 | — | ETF | 46435G334 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $24,000 | 0.0% | $31.58 | — | ETF | 132061201 |
| VRNS | VARONIS SYS INC COM | 420 | $24,000 | 0.0% | $46.24 | +12.6% | Common Stock | 922280102 |
| VSAT | VIASAT INC COM | 477 | $24,000 | 0.0% | $48.42 | +2.6% | Common Stock | 92552V100 |
| — | ASENSUS SURGICAL INC COM | 7,500 | $24,000 | 0.0% | $3.20 | — | Common Stock | 04367G103 |
| — | STEELCASE INC CL A | 1,617 | $24,000 | 0.0% | $13.76 | — | Common Stock | 858155203 |
| — | GAZPROM PJSC SPON ADR | 3,191 | $24,000 | 0.0% | $5.64 | — | ADR | 368287207 |
| BRUZF | CANADA CARBON INC COM | 250,000 | $24,000 | 0.0% | $0.16 | -20.9% | Common Stock | 134828102 |
| — | ASTRA SPACE INC COM CL A | 1,963 | $24,000 | 0.0% | $12.23 | — | Common Stock | 04634X103 |
| — | WILLIAMS INDL SVCS GROUP INC COM | 4,050 | $24,000 | 0.0% | $5.93 | — | Common Stock | 96951A104 |
| — | INTRA-CELLULAR THERAPIES INC COM | 585 | $24,000 | 0.0% | $30.33 | — | Common Stock | 46116X101 |
| VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | 954 | $24,000 | 0.0% | $23.06 | — | ETF | 26923G798 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 330 | $24,000 | 0.0% | $62.89 | — | ADR | 824841407 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 262 | $24,000 | 0.0% | $91.60 | — | ETF | 46137V191 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 546 | $24,000 | 0.0% | $25.10 | +40.4% | Common Stock | 09062W204 |
| UFCS | UNITED FIRE GROUP INC COM | 834 | $23,000 | 0.0% | $31.49 | -1.1% | Common Stock | 910340108 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 878 | $23,000 | 0.0% | $17.91 | +19.7% | Common Stock | 597742105 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 1,696 | $23,000 | 0.0% | $13.41 | — | ADR | 865613103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 710 | $23,000 | 0.0% | $23.80 | +18.6% | Common Stock | G36738105 |
| — | REATA PHARMACEUTICALS INC CL A | 160 | $23,000 | 0.0% | $132.85 | — | Common Stock | 75615P103 |
| — | NEXT GREEN WAVE HLDGS INC COM | 35,000 | $23,000 | 0.0% | $0.69 | — | Common Stock | 65343L102 |
| ARMK | ARAMARK COM | 626 | $23,000 | 0.0% | $23.70 | +9.3% | Common Stock | 03852U106 |
| — | EVGO INC CL A COM | 1,500 | $23,000 | 0.0% | $14.00 | — | Common Stock | 18716C100 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 1,404 | $23,000 | 0.0% | $10.60 | +44.0% | Common Stock | 227483104 |
| — | REDBALL ACQUISITION CORP COM CL A | 2,326 | $23,000 | 0.0% | $10.04 | — | Common Stock | G7417R105 |
| EMA | EMERA INC COM | 500 | $23,000 | 0.0% | $32.59 | +12.2% | Common Stock | 290876101 |
| — | PROS HOLDINGS INC COM | 498 | $23,000 | 0.0% | $45.14 | — | Common Stock | 74346Y103 |
| EPC | EDGEWELL PERS CARE CO COM | 518 | $23,000 | 0.0% | $29.24 | +33.5% | Common Stock | 28035Q102 |
| CDE | COEUR MNG INC COM NEW | 2,597 | $23,000 | 0.0% | $9.12 | +5.7% | Common Stock | 192108504 |
| LARK | LANDMARK BANCORP INC COM | 843 | $23,000 | 0.0% | $19.37 | +10.5% | Common Stock | 51504L107 |
| RWEOY | RWE AG SPONSORED ADR | 625 | $23,000 | 0.0% | $28.99 | — | ADR | 74975E303 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,270 | $23,000 | 0.0% | $11.97 | — | Common Stock | 535919500 |
| FTI | TECHNIPFMC PLC COM | 2,574 | $23,000 | 0.0% | $5.76 | +43.9% | Common Stock | G87110105 |
| — | XPERI HOLDING CORP COM | 1,038 | $23,000 | 0.0% | $20.48 | — | Common Stock | 98390M103 |
| MPNGY | MEITUAN UNSPONSRED ADS | 277 | $23,000 | 0.0% | $76.99 | — | ADR | 58533E103 |
| EBMT | EAGLE BANCORP MONT INC COM | 1,000 | $23,000 | 0.0% | $17.05 | +18.3% | Common Stock | 26942G100 |
| NBTB | NBT BANCORP INC COM | 652 | $23,000 | 0.0% | $35.91 | +7.6% | Common Stock | 628778102 |
| TMDX | TRANSMEDICS GROUP INC COM | 690 | $23,000 | 0.0% | $17.21 | +61.7% | Common Stock | 89377M109 |
| — | FTAC HERA ACQUISITION CORP WT EXP 022826 | 17,508 | $23,000 | 0.0% | $1.31 | — | Common Stock | G3728Y111 |
| IMMR | IMMERSION CORP COM | 2,631 | $23,000 | 0.0% | $11.89 | -27.9% | Common Stock | 452521107 |
| PDFS | PDF SOLUTIONS INC COM | 1,276 | $23,000 | 0.0% | $19.87 | -9.8% | Common Stock | 693282105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1,654 | $23,000 | 0.0% | $3.77 | — | Common Stock | 674599162 |
| ICFI | ICF INTL INC COM | 263 | $23,000 | 0.0% | $86.54 | +5.7% | Common Stock | 44925C103 |
| ACMR | ACM RESH INC COM CL A | 222 | $23,000 | 0.0% | $33.06 | -16.9% | Common Stock | 00108J109 |
| — | PANASONIC CORP ADR | 2,019 | $23,000 | 0.0% | $10.13 | — | ADR | 69832A205 |
| — | JUNIPER NETWORKS INC COM | 832 | $23,000 | 0.0% | $23.43 | — | Common Stock | 48203R104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 842 | $23,000 | 0.0% | $21.61 | +10.2% | Common Stock | 92537N108 |
| JRVR | JAMES RIV GROUP LTD COM | 615 | $23,000 | 0.0% | $47.94 | -16.7% | Common Stock | G5005R107 |
| OI | O-I GLASS INC COM | 1,373 | $22,000 | 0.0% | $12.64 | +34.1% | Common Stock | 67098H104 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 446 | $22,000 | 0.0% | $47.09 | — | ETF | 46140H502 |
| — | SURFACE ONCOLOGY INC COM | 2,900 | $22,000 | 0.0% | $7.76 | — | Common Stock | 86877M209 |
| USPH | U S PHYSICAL THERAPY COM | 188 | $22,000 | 0.0% | $111.05 | +3.5% | Common Stock | 90337L108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 514 | $22,000 | 0.0% | $34.59 | — | Common Stock | 531229870 |
| — | ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 | 32,057 | $22,000 | 0.0% | $0.48 | — | Common Stock | 46468P110 |
| — | CORE LABORATORIES N V COM | 568 | $22,000 | 0.0% | $26.58 | — | Common Stock | N22717107 |
| — | SCHNITZER STEEL INDS INC CL A | 452 | $22,000 | 0.0% | $40.36 | — | Common Stock | 806882106 |
| INGN | INOGEN INC COM | 330 | $22,000 | 0.0% | $47.85 | +32.3% | Common Stock | 45780L104 |
| VRA | VERA BRADLEY INC COM | 1,745 | $22,000 | 0.0% | $9.41 | +21.4% | Common Stock | 92335C106 |
| BLX | BANCO LATINOAMERICANO DE SHS E | 1,407 | $22,000 | 0.0% | $10.68 | +10.4% | Common Stock | P16994132 |
| SSREY | SWISS RE LTD SPONSORED ADR | 986 | $22,000 | 0.0% | $20.04 | — | ADR | 870886108 |
| SFL | SFL CORPORATION LTD SHS | 2,878 | $22,000 | 0.0% | $8.34 | -1.8% | Common Stock | G7738W106 |
| OCC | OPTICAL CABLE CORP COM NEW | 6,150 | $22,000 | 0.0% | $2.95 | +18.2% | Common Stock | 683827208 |
| NWS | NEWS CORP NEW CL B | 898 | $22,000 | 0.0% | $21.77 | +9.2% | Common Stock | 65249B208 |
| KRO | KRONOS WORLDWIDE INC COM | 1,563 | $22,000 | 0.0% | $11.51 | +9.6% | Common Stock | 50105F105 |
| CNXN | PC CONNECTION INC COM | 483 | $22,000 | 0.0% | $45.97 | -3.2% | Common Stock | 69318J100 |
| — | FIBROGEN INC COM | 836 | $22,000 | 0.0% | $39.86 | — | Common Stock | 31572Q808 |
| — | GLATFELTER CORPORATION COM | 1,562 | $22,000 | 0.0% | $16.99 | — | Common Stock | 377320106 |
| RGP | RESOURCES CONNECTION INC COM | 1,558 | $22,000 | 0.0% | $13.22 | +9.2% | Common Stock | 76122Q105 |
| GXC | SPDR S&P CHINA ETF | 165 | $22,000 | 0.0% | $103.03 | — | ETF | 78463X400 |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADR | 640 | $22,000 | 0.0% | $27.71 | — | ADR | 34959A206 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 798 | $22,000 | 0.0% | $25.08 | — | ADR | 23405X209 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 402 | $22,000 | 0.0% | $31.97 | — | ETF | 97717W281 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 258 | $22,000 | 0.0% | $60.00 | — | ETF | 46137V464 |
| SQLV | LEGG MASON SMALL-CAP QUALITY VALUE | 586 | $22,000 | 0.0% | $37.54 | — | ETF | 52468L877 |
| TMP | TOMPKINS FINL CORP COM | 284 | $22,000 | 0.0% | $66.94 | +0.7% | Common Stock | 890110109 |
| TBBK | BANCORP INC DEL COM | 964 | $22,000 | 0.0% | $19.44 | +20.7% | Common Stock | 05969A105 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 135 | $22,000 | 0.0% | $155.56 | — | ETF | 92189F502 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 1,005 | $22,000 | 0.0% | $45.59 | — | ADR | 23381D102 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $22,000 | 0.0% | $27.12 | — | ETF | 464286707 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 1,021 | $22,000 | 0.0% | $23.66 | -2.6% | Common Stock | 877619106 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 182 | $22,000 | 0.0% | $76.92 | — | ETF | 921935706 |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFD | 804 | $21,000 | 0.0% | $27.25 | — | ADR | 42550U208 |
| GRWG | GROWGENERATION CORP COM | 444 | $21,000 | 0.0% | $37.34 | +17.3% | Common Stock | 39986L109 |
| DK | DELEK US HLDGS INC NEW COM | 972 | $21,000 | 0.0% | $18.10 | +6.8% | Common Stock | 24665A103 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $21,000 | 0.0% | $20.41 | — | ETF | 92189F403 |
| BCKIF | BABCOCK INTL PLC SHS | 5,348 | $21,000 | 0.0% | $3.33 | +18.7% | Common Stock | G0689Q152 |
| BCO | BRINKS CO COM | 273 | $21,000 | 0.0% | $60.50 | +21.5% | Common Stock | 109696104 |
| — | AXONICS INC COM | 336 | $21,000 | 0.0% | $51.94 | — | Common Stock | 05465P101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 500 | $21,000 | 0.0% | $15.69 | +116.3% | Common Stock | 00402L107 |
| UBCP | UNITED BANCORP INC OHIO COM | 1,500 | $21,000 | 0.0% | $13.82 | +8.3% | Common Stock | 909911109 |
| EHTH | EHEALTH INC COM | 355 | $21,000 | 0.0% | $66.06 | -0.5% | Common Stock | 28238P109 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 1,269 | $21,000 | 0.0% | $15.47 | — | ADR | 19624Y200 |
| PAWZ | PROSHARES PET CARE ETF | 254 | $21,000 | 0.0% | $60.59 | — | ETF | 74348A145 |
| — | HOME FINL BANCORP COM | 2,000 | $21,000 | 0.0% | $10.00 | — | Common Stock | 43708T101 |
| — | B RILEY PRINCIPAL 150 MERGER WT EXP 030128 | 17,595 | $21,000 | 0.0% | $1.19 | — | Common Stock | 05601V111 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 1,576 | $21,000 | 0.0% | $5.13 | — | ADR | 204280309 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 514 | $21,000 | 0.0% | $33.18 | +14.6% | Common Stock | 320866106 |
| BF/A | BROWN FORMAN CORP CL A | 299 | $21,000 | 0.0% | $61.84 | +4.8% | Common Stock | 115637100 |
| — | SHARECARE INC COM CL A | 2,252 | $21,000 | 0.0% | $9.77 | — | Common Stock | 30606L108 |
| CHH | CHOICE HOTELS INTL INC COM | 176 | $21,000 | 0.0% | $76.29 | +46.2% | Common Stock | 169905106 |
| — | IGM BIOSCIENCES INC COM | 250 | $21,000 | 0.0% | $87.57 | — | Common Stock | 449585108 |
| SICPQ | SILVERGATE CAP CORP CL A | 185 | $21,000 | 0.0% | $118.62 | -4.5% | Common Stock | 82837P408 |
| NEXT | NEXTDECADE CORP COM | 5,000 | $21,000 | 0.0% | $2.22 | +26.9% | Common Stock | 65342K105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 2,897 | $21,000 | 0.0% | $7.32 | +5.8% | Common Stock | 125141101 |
| NMRK | NEWMARK GROUP INC CL A | 1,772 | $21,000 | 0.0% | $8.54 | +33.9% | Common Stock | 65158N102 |
| BOKF | BOK FINL CORP COM NEW | 246 | $21,000 | 0.0% | $74.91 | +6.0% | Common Stock | 05561Q201 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 1,430 | $21,000 | 0.0% | $12.59 | — | Common Stock | 0556EL109 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 535 | $21,000 | 0.0% | $30.09 | — | ETF | 74933W874 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 348 | $21,000 | 0.0% | $51.43 | — | ADR | 05606L100 |
| — | HEALTH ASSURN ACQUISITION CORP COM CL A | 2,065 | $21,000 | 0.0% | $10.17 | — | Common Stock | 42226W109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,769 | $21,000 | 0.0% | $10.31 | +9.8% | Common Stock | 800677106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 431 | $21,000 | 0.0% | $57.06 | -9.1% | Common Stock | 913483103 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 476 | $21,000 | 0.0% | $34.43 | — | Common Stock | 422819102 |
| — | MSG NETWORK INC CL A | 1,416 | $21,000 | 0.0% | $11.21 | — | Common Stock | 553573106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 814 | $21,000 | 0.0% | $18.39 | +21.2% | Common Stock | 154760409 |
| FEZ | SPDR EURO STOXX 50 ETF | 454 | $21,000 | 0.0% | $37.78 | — | ETF | 78463X202 |
| — | APTOSE BIOSCIENCES INC COM NEW | 6,400 | $21,000 | 0.0% | $6.22 | — | Common Stock | 03835T200 |
| TNET | TRINET GROUP INC COM | 292 | $21,000 | 0.0% | $78.65 | -3.9% | Common Stock | 896288107 |
| — | CHURCHILL CAPITAL CORP V WT EXP 102927 | 10,116 | $21,000 | 0.0% | $1.33 | — | Common Stock | 17144T115 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,395 | $21,000 | 0.0% | $13.90 | — | Common Stock | Y8564M105 |
| ITRI | ITRON INC COM | 211 | $21,000 | 0.0% | $87.00 | +6.6% | Common Stock | 465741106 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 1,955 | $21,000 | 0.0% | $9.87 | 0.0% | Common Stock | 092667104 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 1,138 | $21,000 | 0.0% | $17.30 | — | ADR | 107180101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 500 | $20,000 | 0.0% | $40.00 | — | ETF | 66538H658 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 1,555 | $20,000 | 0.0% | $11.64 | — | ADR | 83405K102 |
| CSAN | COSAN S A ADS | 1,035 | $20,000 | 0.0% | $16.43 | — | ADR | 22113B103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 409 | $20,000 | 0.0% | $40.37 | +30.8% | Common Stock | 71377A103 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 565 | $20,000 | 0.0% | $26.35 | — | ADR | 191223205 |
| BZH | BEAZER HOMES USA INC COM NEW | 1,030 | $20,000 | 0.0% | $18.21 | +20.6% | Common Stock | 07556Q881 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,262 | $20,000 | 0.0% | $3.90 | — | ADR | 879382208 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 741 | $20,000 | 0.0% | $25.36 | +10.8% | Common Stock | 915271100 |
| — | BIONANO GENOMICS INC COM | 2,766 | $20,000 | 0.0% | $7.96 | — | Common Stock | 09075F107 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 2,511 | $20,000 | 0.0% | $6.52 | — | ADR | 74728G605 |
| TRC | TEJON RANCH CO COM | 1,306 | $20,000 | 0.0% | $15.90 | -2.3% | Common Stock | 879080109 |
| EVH | EVOLENT HEALTH INC CL A | 947 | $20,000 | 0.0% | $12.37 | +61.9% | Common Stock | 30050B101 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 505 | $20,000 | 0.0% | $27.83 | — | ETF | 74933W601 |
| — | 7GC & CO HOLDINGS INC WT EXP 122325 | 22,524 | $20,000 | 0.0% | $0.89 | — | Common Stock | 81786A115 |
| CVLT | COMMVAULT SYS INC COM | 261 | $20,000 | 0.0% | $56.49 | +28.7% | Common Stock | 204166102 |
| SMTC | SEMTECH CORP COM | 296 | $20,000 | 0.0% | $67.82 | -2.5% | Common Stock | 816850101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $20,000 | 0.0% | $19.74 | — | ETF | 464286103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $20,000 | 0.0% | $15.38 | — | ETF | 464286202 |
| CLSK | CLEANSPARK INC COM NEW | 1,200 | $20,000 | 0.0% | $22.47 | -18.3% | Common Stock | 18452B209 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 494 | $20,000 | 0.0% | $40.49 | — | ETF | 78467V707 |
| SHPSQ | GALILEO ACQUISITION CORP WT EXP 103126 | 17,047 | $20,000 | 0.0% | $0.52 | — | Common Stock | G3770A110 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 870 | $20,000 | 0.0% | $23.07 | — | ETF | 46137V399 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 471 | $20,000 | 0.0% | $42.46 | — | ADR | 16950T102 |
| OPRX | OPTIMIZERX CORP COM NEW | 319 | $20,000 | 0.0% | $26.07 | +95.2% | Common Stock | 68401U204 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,023 | $20,000 | 0.0% | $15.64 | — | ETF | 46138B103 |
| — | ASPIRA WOMENS HEALTH INC COM | 3,474 | $20,000 | 0.0% | $6.75 | — | Common Stock | 04537Y109 |
| — | SUMMIT MATLS INC CL A | 567 | $20,000 | 0.0% | $27.96 | — | Common Stock | 86614U100 |
| USRT | ISHARES CORE U.S. REIT ETF | 345 | $20,000 | 0.0% | $47.98 | — | ETF | 464288521 |
| URBN | URBAN OUTFITTERS INC COM | 474 | $20,000 | 0.0% | $29.21 | +29.0% | Common Stock | 917047102 |
| NEXOY | NEXON CO LTD UNSPONSORED ADR | 912 | $20,000 | 0.0% | $29.10 | — | ADR | 65340H104 |
| — | ATLAS CREST INVT CORP WT EXP 013027 | 13,013 | $20,000 | 0.0% | $1.81 | — | Common Stock | 049284110 |
| WMK | WEIS MKTS INC COM | 362 | $19,000 | 0.0% | $48.57 | -0.5% | Common Stock | 948849104 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 867 | $19,000 | 0.0% | $16.43 | +16.8% | Common Stock | 453838609 |
| — | BERRY CORP COM | 2,834 | $19,000 | 0.0% | $5.57 | — | Common Stock | 08579X101 |
| TUR | ISHARES MSCI TURKEY ETF | 900 | $19,000 | 0.0% | $23.33 | — | ETF | 464286715 |
| — | AVIVA PLC SPONSORED ADR | 1,671 | $19,000 | 0.0% | $11.05 | — | ADR | 05382A104 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 354 | $19,000 | 0.0% | $52.96 | — | ADR | 268353109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,200 | $19,000 | 0.0% | $9.61 | +71.3% | Common Stock | 32076V103 |
| HRB | BLOCK H & R INC COM | 802 | $19,000 | 0.0% | $14.02 | +44.9% | Common Stock | 093671105 |
| AAGFF | AFTERMATH SILVER LTD COM NEW | 45,000 | $19,000 | 0.0% | $0.33 | +61.7% | Common Stock | 00831V205 |
| TX | TERNIUM SA SPONSORED ADS | 500 | $19,000 | 0.0% | $38.00 | — | ADR | 880890108 |
| SUZ | SUZANO S A SPON ADS | 1,588 | $19,000 | 0.0% | $11.96 | — | ADR | 86959K105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 342 | $19,000 | 0.0% | $55.56 | — | ETF | 316092709 |
| — | POLYPID LTD SHS | 2,053 | $19,000 | 0.0% | $9.29 | — | Common Stock | M8001Q118 |
| — | DANIMER SCIENTIFIC INC COM CL A | 745 | $19,000 | 0.0% | $24.78 | — | Common Stock | 236272100 |
| — | H LUNDBECK A/S SPONS ADR L 1 | 600 | $19,000 | 0.0% | $38.22 | — | ADR | 40422M206 |
| NUMIF | NUMINUS WELLNESS INC COM | 25,742 | $19,000 | 0.0% | $0.78 | 0.0% | Common Stock | 67054W103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,259 | $19,000 | 0.0% | $11.68 | +5.1% | Common Stock | 015857105 |
| PKX | POSCO SPONSORED ADR | 250 | $19,000 | 0.0% | $72.00 | — | ADR | 693483109 |
| BLHK | BLUEHARBOR BANK NC COM | 1,440 | $19,000 | 0.0% | $8.00 | +59.4% | Common Stock | 095613105 |
| RXL | PROSHARES ULTRA HEALTH CARE | 200 | $19,000 | 0.0% | $100.00 | — | ETF | 74347R735 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 656 | $19,000 | 0.0% | $28.42 | +8.1% | Common Stock | 598511103 |
| — | NATUS MED INC DEL COM | 733 | $19,000 | 0.0% | $24.83 | — | Common Stock | 639050103 |
| — | IG ACQUISITION CORP WT EXP 100527 | 17,146 | $19,000 | 0.0% | $0.95 | — | Common Stock | 449534114 |
| MCS | MARCUS CORP DEL COM | 906 | $19,000 | 0.0% | $12.94 | +60.6% | Common Stock | 566330106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 99 | $19,000 | 0.0% | $191.92 | — | ETF | 46138E149 |
| SPNT | SIRIUSPOINT LTD COM | 1,910 | $19,000 | 0.0% | $10.17 | +3.1% | Common Stock | G8192H106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,000 | $19,000 | 0.0% | $16.10 | — | ETF | 74347B201 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 415 | $19,000 | 0.0% | $33.73 | — | ETF | 500767835 |
| BTG | B2GOLD CORP COM | 4,482 | $19,000 | 0.0% | $4.26 | -5.5% | Common Stock | 11777Q209 |
| EWH | ISHARES MSCI HONG KONG ETF | 700 | $19,000 | 0.0% | $21.43 | — | ETF | 464286871 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 786 | $18,000 | 0.0% | $18.74 | — | ADR | 42550U109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 568 | $18,000 | 0.0% | $31.69 | — | ETF | 78464A367 |
| OPLN | KAR AUCTION SVCS INC COM | 1,028 | $18,000 | 0.0% | $15.76 | +7.5% | Common Stock | 48238T109 |
| CMBS | ISHARES CMBS ETF | 335 | $18,000 | 0.0% | $53.73 | — | ETF | 46429B366 |
| RWL | INVESCO S&P 500 REVENUE ETF | 248 | $18,000 | 0.0% | $53.08 | — | ETF | 46138G698 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,060 | $18,000 | 0.0% | $8.49 | — | ADR | 82575P107 |
| VUZI | VUZIX CORP COM NEW | 1,000 | $18,000 | 0.0% | $2.07 | +875.8% | Common Stock | 92921W300 |
| — | VIACOMCBS INC CL A | 371 | $18,000 | 0.0% | $41.20 | — | Common Stock | 92556H107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 976 | $18,000 | 0.0% | $15.46 | +13.1% | Common Stock | G39108108 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 525 | $18,000 | 0.0% | $27.14 | — | ETF | 97717X552 |
| MATW | MATTHEWS INTL CORP CL A | 502 | $18,000 | 0.0% | $29.08 | +17.7% | Common Stock | 577128101 |
| — | ROMEO POWER INC COM | 2,247 | $18,000 | 0.0% | $10.25 | — | Common Stock | 776153108 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 580 | $18,000 | 0.0% | $31.73 | 0.0% | Common Stock | 565788106 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 122 | $18,000 | 0.0% | $147.54 | — | ETF | 46138E115 |
| — | TRIDENT ACQUISITIONS CORP COM | 1,406 | $18,000 | 0.0% | $12.09 | — | Common Stock | 89615T106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 290 | $18,000 | 0.0% | $48.28 | — | ETF | 74347B698 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $18,000 | 0.0% | $72.22 | — | ETF | 74347R214 |
| — | ZIOPHARM ONCOLOGY INC COM | 6,750 | $18,000 | 0.0% | $3.57 | — | Common Stock | 98973P101 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 3,856 | $18,000 | 0.0% | $3.87 | — | Common Stock | 65290C105 |
| — | ORBCOMM INC COM | 1,625 | $18,000 | 0.0% | $8.71 | — | Common Stock | 68555P100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 200 | $18,000 | 0.0% | $90.00 | — | ETF | 464286426 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 5,259 | $18,000 | 0.0% | $2.56 | — | Common Stock | 17322U207 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 1,826 | $18,000 | 0.0% | $9.48 | — | ADR | 18946Q101 |
| ANYYY | AENA SME S A UNSPONSORED ADR | 1,105 | $18,000 | 0.0% | $16.29 | — | ADR | 00774W103 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 310 | $18,000 | 0.0% | $53.71 | — | ADR | 871013108 |
| PD | PAGERDUTY INC COM | 427 | $18,000 | 0.0% | $43.05 | -5.9% | Common Stock | 69553P100 |
| — | WHITING PETE CORP NEW COM NEW | 337 | $18,000 | 0.0% | $36.44 | — | Common Stock | 966387508 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 822 | $18,000 | 0.0% | $24.33 | — | ADR | 877409102 |
| GLPG | GALAPAGOS NV SPON ADR | 268 | $18,000 | 0.0% | $101.76 | — | ADR | 36315X101 |
| AORT | CRYOLIFE INC COM | 630 | $18,000 | 0.0% | $25.29 | +7.8% | Common Stock | 228903100 |
| ROHCY | ROHM CO LTD UNSPONSORD ADR | 384 | $18,000 | 0.0% | $49.48 | — | ADR | 775376106 |
| — | HMN FINL INC COM | 858 | $18,000 | 0.0% | $16.12 | — | Common Stock | 40424G108 |
| — | TALEND S A ADS | 275 | $18,000 | 0.0% | $36.36 | — | ADR | 874224207 |
| LMNR | LIMONEIRA CO COM | 1,030 | $18,000 | 0.0% | $13.66 | +22.8% | Common Stock | 532746104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 470 | $18,000 | 0.0% | $45.84 | — | ADR | 20451W101 |
| — | DNB BANK ASA SPONSORED | 831 | $18,000 | 0.0% | $11.93 | — | ADR | 23328E106 |
| VECO | VEECO INSTRS INC DEL COM | 735 | $18,000 | 0.0% | $18.82 | +21.7% | Common Stock | 922417100 |
| — | YUCAIPA ACQUISITION CORP WT EXP | 13,681 | $18,000 | 0.0% | $1.39 | — | Common Stock | G9879L113 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 259 | $18,000 | 0.0% | $69.72 | — | Common Stock | 040047607 |
| HMMR | HAMMER FIBER OPTICS HLDGS CORP COM | 28,693 | $18,000 | 0.0% | $0.67 | 0.0% | Common Stock | 40829T101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 202 | $18,000 | 0.0% | $82.98 | — | ETF | 46137V308 |
| PPC | PILGRIMS PRIDE CORP COM | 800 | $18,000 | 0.0% | $19.17 | +24.2% | Common Stock | 72147K108 |
| OSIS | OSI SYSTEMS INC COM | 180 | $18,000 | 0.0% | $93.18 | +4.4% | Common Stock | 671044105 |
| — | CLOUDERA INC COM | 1,049 | $17,000 | 0.0% | $12.45 | — | Common Stock | 18914U100 |
| PTCT | PTC THERAPEUTICS INC COM | 411 | $17,000 | 0.0% | $58.26 | -26.5% | Common Stock | 69366J200 |
| — | DESKTOP METAL INC COM CL A | 1,500 | $17,000 | 0.0% | $15.42 | — | Common Stock | 25058X105 |
| UCBJY | UCB S A UNSPONSORED ADR | 324 | $17,000 | 0.0% | $56.52 | — | ADR | 903480101 |
| LKFN | LAKELAND FINL CORP COM | 275 | $17,000 | 0.0% | $57.02 | -2.0% | Common Stock | 511656100 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 600 | $17,000 | 0.0% | $14.43 | — | ETF | 25460G609 |
| — | CONSOL ENERGY INC NEW COM | 932 | $17,000 | 0.0% | $9.43 | — | Common Stock | 20854L108 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 768 | $17,000 | 0.0% | $18.68 | — | ADR | 043400100 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR | 1,213 | $17,000 | 0.0% | $14.70 | — | ADR | 87854Y109 |
| TOYOF | TOYOTA MOTOR CORP COM | 200 | $17,000 | 0.0% | $69.63 | +18.0% | Common Stock | J92676113 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,000 | $17,000 | 0.0% | $4.00 | — | ADR | 43289P106 |
| NTES | NETEASE INC SPONSORED ADS | 145 | $17,000 | 0.0% | $103.23 | — | ADR | 64110W102 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 650 | $17,000 | 0.0% | $29.23 | — | ETF | 032108854 |
| CSV | CARRIAGE SVCS INC COM | 467 | $17,000 | 0.0% | $32.45 | +7.8% | Common Stock | 143905107 |
| CLH | CLEAN HARBORS INC COM | 180 | $17,000 | 0.0% | $66.88 | +35.9% | Common Stock | 184496107 |
| VTOL | BRISTOW GROUP INC COM | 648 | $17,000 | 0.0% | $26.68 | +1.2% | Common Stock | 11040G103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 322 | $17,000 | 0.0% | $52.10 | +3.8% | Common Stock | 87357P100 |
| CGEN | COMPUGEN LTD ORD | 2,000 | $17,000 | 0.0% | $8.12 | 0.0% | Common Stock | M25722105 |
| JELD | JELD-WEN HLDG INC COM | 640 | $17,000 | 0.0% | $27.69 | +2.2% | Common Stock | 47580P103 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,638 | $17,000 | 0.0% | $3.32 | — | Common Stock | 84763A108 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 477 | $17,000 | 0.0% | $34.78 | — | ADR | 760125104 |
| CERT | CERTARA INC COM | 608 | $17,000 | 0.0% | $33.86 | -18.0% | Common Stock | 15687V109 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $17,000 | 0.0% | $0.27 | +56.6% | Common Stock | G8255T104 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 1,205 | $17,000 | 0.0% | $14.00 | — | ADR | 80287P100 |
| DIBS | 1STDIBS COM INC COM | 500 | $17,000 | 0.0% | $25.73 | 0.0% | Common Stock | 320551104 |
| EWG | ISHARES MSCI GERMANY ETF | 478 | $17,000 | 0.0% | $33.95 | — | ETF | 464286806 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 2,000 | $17,000 | 0.0% | $13.30 | — | ETF | 00768Y529 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 203 | $17,000 | 0.0% | $74.63 | — | ETF | 46429B465 |
| SMPL | SIMPLY GOOD FOODS CO COM | 477 | $17,000 | 0.0% | $28.65 | +19.3% | Common Stock | 82900L102 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 150 | $17,000 | 0.0% | $66.67 | — | ETF | 78464A573 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 230 | $17,000 | 0.0% | $65.65 | — | ETF | 97717W836 |
| — | HEARTLAND FINL USA INC COM | 366 | $17,000 | 0.0% | $39.97 | — | Common Stock | 42234Q102 |
| — | ENDO INTL PLC SHS | 3,568 | $17,000 | 0.0% | $7.03 | — | Common Stock | G30401106 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 228 | $17,000 | 0.0% | $59.50 | — | ETF | 92189F114 |
| MOV | MOVADO GROUP INC COM | 536 | $17,000 | 0.0% | $22.85 | +33.3% | Common Stock | 624580106 |
| SPXCY | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | 137 | $17,000 | 0.0% | $112.68 | — | ADR | 82929W105 |
| — | TELSTRA CORP LTD SPONSORED ADS | 1,189 | $17,000 | 0.0% | $10.21 | — | ADR | 87969N204 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 137 | $17,000 | 0.0% | $87.48 | — | ADR | 62473G102 |
| CRMD | CORMEDIX INC COM | 2,441 | $17,000 | 0.0% | $9.54 | -16.6% | Common Stock | 21900C308 |
| — | HAYMAKER ACQUISITION CORP III WT EXP 030426 | 17,640 | $17,000 | 0.0% | $0.96 | — | Common Stock | 42087R116 |
| — | ZYMEWORKS INC COM | 500 | $17,000 | 0.0% | $36.00 | — | Common Stock | 98985W102 |
| CAJPY | CANON INC SPONSORED ADR | 737 | $17,000 | 0.0% | $18.61 | — | ADR | 138006309 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 1,800 | $17,000 | 0.0% | $481323.40 | -8.6% | Common Stock | C96657116 |
| ANSLY | ANSELL LIMITED UNSPONSORED ADR | 130 | $17,000 | 0.0% | $107.69 | — | ADR | 03634M208 |
| — | PENNON GROUP PLC UNSPONSORD ADR | 521 | $17,000 | 0.0% | $32.63 | — | ADR | 708326103 |
| EIS | ISHARES MSCI ISRAEL ETF | 247 | $17,000 | 0.0% | $43.40 | — | ETF | 464286632 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 5,890 | $17,000 | 0.0% | $1.87 | — | Common Stock | 43366H100 |
| — | BIODELIVERY SCIENCES INTL INC COM | 4,337 | $16,000 | 0.0% | $4.08 | — | Common Stock | 09060J106 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 750 | $16,000 | 0.0% | $39.18 | -29.6% | Common Stock | 00288U106 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 446 | $16,000 | 0.0% | $45.25 | — | Common Stock | 24344T101 |
| JOE | ST JOE CO COM | 353 | $16,000 | 0.0% | $36.77 | +22.6% | Common Stock | 790148100 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 5,000 | $16,000 | 0.0% | $3.20 | — | Common Stock | 92840H202 |
| SWDBY | SWEDBANK A B SPD ADR | 829 | $16,000 | 0.0% | $16.13 | — | ADR | 870195104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 210 | $16,000 | 0.0% | $76.19 | — | ETF | 025072877 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,000 | $16,000 | 0.0% | $13.00 | — | Common Stock | 90290N109 |
| PATK | PATRICK INDS INC COM | 226 | $16,000 | 0.0% | $28.61 | +82.3% | Common Stock | 703343103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 474 | $16,000 | 0.0% | $29.62 | — | ETF | 92189F437 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 392 | $16,000 | 0.0% | $36.47 | — | ETF | 464289883 |
| SITM | SITIME CORP COM | 127 | $16,000 | 0.0% | $117.09 | -12.7% | Common Stock | 82982T106 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 1,570 | $16,000 | 0.0% | $8.73 | — | ADR | 495724403 |
| — | TATA MTRS LTD SPONSORED ADR | 700 | $16,000 | 0.0% | $21.43 | — | ADR | 876568502 |
| RPD | RAPID7 INC COM | 168 | $16,000 | 0.0% | $83.11 | +1.3% | Common Stock | 753422104 |
| CDNAF | CANADIAN TIRE LTD CL A | 101 | $16,000 | 0.0% | $62.34 | +118.2% | Common Stock | 136681202 |
| NL | NL INDS INC COM NEW | 2,461 | $16,000 | 0.0% | $3.96 | +32.5% | Common Stock | 629156407 |
| — | YELLOWSTONE ACQUISITION CO WT EXP 102125 | 20,011 | $16,000 | 0.0% | $0.94 | — | Common Stock | 98566K113 |
| ERII | ENERGY RECOVERY INC COM | 700 | $16,000 | 0.0% | $19.71 | 0.0% | Common Stock | 29270J100 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 299 | $16,000 | 0.0% | $47.77 | — | ETF | 316092873 |
| LUNA | LUNA INNOVATIONS INC COM | 1,466 | $16,000 | 0.0% | $6.80 | +60.1% | Common Stock | 550351100 |
| SSL | SASOL LTD SPONSORED ADR | 1,070 | $16,000 | 0.0% | $7.74 | — | ADR | 803866300 |
| CNA | CNA FINL CORP COM | 350 | $16,000 | 0.0% | $30.16 | +11.9% | Common Stock | 126117100 |
| PKOH | PARK-OHIO HLDGS CORP COM | 495 | $16,000 | 0.0% | $29.12 | +6.9% | Common Stock | 700666100 |
| RKT | ROCKET COS INC COM CL A | 819 | $16,000 | 0.0% | $19.06 | -6.7% | Common Stock | 77311W101 |
| TR | TOOTSIE ROLL INDS INC COM | 485 | $16,000 | 0.0% | $28.45 | +2.0% | Common Stock | 890516107 |
| LYFT | LYFT INC CL A COM | 268 | $16,000 | 0.0% | $49.99 | +15.0% | Common Stock | 55087P104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 813 | $16,000 | 0.0% | $19.68 | — | ADR | 92763W103 |
| APEI | AMERICAN PUB ED INC COM | 563 | $16,000 | 0.0% | $31.29 | -3.5% | Common Stock | 02913V103 |
| SRCE | 1ST SOURCE CORP COM | 337 | $16,000 | 0.0% | $46.65 | — | Common Stock | 336901103 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 2,700 | $16,000 | 0.0% | $5.93 | — | ADR | 26433T108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 278 | $16,000 | 0.0% | $50.59 | — | ETF | 97717Y691 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 543 | $16,000 | 0.0% | $22.44 | — | ADR | 12082W204 |
| BBH | VANECK VECTORS BIOTECH ETF | 79 | $16,000 | 0.0% | $164.56 | — | ETF | 92189F726 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 606 | $16,000 | 0.0% | $26.40 | — | ETF | 78468R606 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $16,000 | 0.0% | $30.77 | — | ETF | 464286400 |
| TDAY | GANNETT CO INC COM | 2,884 | $16,000 | 0.0% | $2.25 | +127.0% | Common Stock | 36472T109 |
| NVEC | NVE CORP COM NEW | 220 | $16,000 | 0.0% | $67.79 | +5.0% | Common Stock | 629445206 |
| FOUR | SHIFT4 PMTS INC CL A | 175 | $16,000 | 0.0% | $59.82 | +57.8% | Common Stock | 82452J109 |
| REPYY | REPSOL S A SPON ADR | 1,248 | $16,000 | 0.0% | $12.20 | — | ADR | 76026T205 |
| EVTC | EVERTEC INC COM | 341 | $15,000 | 0.0% | $36.42 | +13.3% | Common Stock | 30040P103 |
| MDXG | MIMEDX GROUP INC COM | 1,195 | $15,000 | 0.0% | $3.90 | +177.8% | Common Stock | 602496101 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $15,000 | 0.0% | $32.26 | — | ETF | 464286822 |
| — | PAYSAFE LIMITED ORD | 1,236 | $15,000 | 0.0% | $13.54 | — | Common Stock | G6964L107 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 246 | $15,000 | 0.0% | $57.65 | — | ADR | 501556203 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 200 | $15,000 | 0.0% | $55.03 | — | ETF | 46137V100 |
| — | VPC IMPACT ACQUISITION HLDNGS SHS CL A | 1,453 | $15,000 | 0.0% | $10.10 | — | Common Stock | G9441E100 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $15,000 | 0.0% | $22.45 | — | ETF | 464286764 |
| HTLD | HEARTLAND EXPRESS INC COM | 902 | $15,000 | 0.0% | $18.89 | -2.2% | Common Stock | 422347104 |
| TMQ | TRILOGY METALS INC NEW COM | 6,000 | $15,000 | 0.0% | $1.77 | +42.2% | Common Stock | 89621C105 |
| — | DSP GROUPS INC COM | 982 | $15,000 | 0.0% | $14.45 | — | Common Stock | 23332B106 |
| — | BRIGHAM MINERALS INC CL A COM | 722 | $15,000 | 0.0% | $14.44 | — | Common Stock | 10918L103 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 2,232 | $15,000 | 0.0% | $6.07 | — | ADR | 870794302 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 417 | $15,000 | 0.0% | $18.35 | +60.7% | Common Stock | 02875D109 |
| NTIOF | NATL BANK OF CANADA COM | 200 | $15,000 | 0.0% | $44.08 | +41.2% | Common Stock | 633067103 |
| — | AVID TECHNOLOGY INC COM | 388 | $15,000 | 0.0% | $21.52 | — | Common Stock | 05367P100 |
| PEBO | PEOPLES BANCORP INC COM | 513 | $15,000 | 0.0% | $32.03 | +1.5% | Common Stock | 709789101 |
| SHMP | NATURALSHRIMP INC COM | 35,000 | $15,000 | 0.0% | $0.04 | +1206.7% | Common Stock | 63902N106 |
| ICHR | ICHOR HOLDINGS SHS | 286 | $15,000 | 0.0% | $38.91 | +41.5% | Common Stock | G4740B105 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 265 | $15,000 | 0.0% | $56.60 | — | ETF | 33734X119 |
| — | INVESCO DB G10 CURRENCY HARVEST FUND | 612 | $15,000 | 0.0% | $22.88 | — | ETF | 46139B102 |
| ORKLY | ORKLA A S SPON ADR A | 1,462 | $15,000 | 0.0% | $9.66 | — | ADR | 686331109 |
| ACCYY | ACCOR S A SPONSORED ADR | 2,030 | $15,000 | 0.0% | $5.93 | — | ADR | 00435F309 |
| ODC | OIL DRI CORP AMER COM | 429 | $15,000 | 0.0% | $17.71 | +0.2% | Common Stock | 677864100 |
| — | CHR HANSEN HOLDING A/S SPONSORED ADS | 650 | $15,000 | 0.0% | $24.71 | — | ADR | 12545M207 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 216 | $15,000 | 0.0% | $67.31 | — | ETF | 464289511 |
| ZEUS | OLYMPIC STEEL INC COM | 523 | $15,000 | 0.0% | $19.40 | +62.5% | Common Stock | 68162K106 |
| SLP | SIMULATIONS PLUS INC COM | 279 | $15,000 | 0.0% | $64.97 | -13.4% | Common Stock | 829214105 |
| QURE | UNIQURE NV SHS | 500 | $15,000 | 0.0% | $42.18 | -20.6% | Common Stock | N90064101 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 200 | $15,000 | 0.0% | $55.00 | — | ETF | 33737K205 |
| GDEN | GOLDEN ENTMT INC COM | 330 | $15,000 | 0.0% | $19.96 | +70.1% | Common Stock | 381013101 |
| — | ALTABANCORP COM | 353 | $15,000 | 0.0% | $42.49 | — | Common Stock | 021347109 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 241 | $15,000 | 0.0% | $24.05 | +53.7% | Common Stock | 03763A207 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 388 | $15,000 | 0.0% | $35.16 | — | ETF | 78463X871 |
| BYDDF | BYD CO LTD SHS H | 510 | $15,000 | 0.0% | $8.34 | -8.3% | Common Stock | Y1023R104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 181 | $15,000 | 0.0% | $75.87 | — | ETF | 316092204 |
| RRR | RED ROCK RESORTS INC CL A | 357 | $15,000 | 0.0% | $11.30 | +249.8% | Common Stock | 75700L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,482 | $15,000 | 0.0% | $9.87 | — | ADR | 881624209 |
| HRTX | HERON THERAPEUTICS INC COM | 994 | $15,000 | 0.0% | $16.71 | -4.8% | Common Stock | 427746102 |
| — | CBTX INC COM | 546 | $15,000 | 0.0% | $31.10 | — | Common Stock | 12481V104 |
| APYX | APYX MEDICAL CORPORATION COM | 1,450 | $15,000 | 0.0% | $8.99 | +10.2% | Common Stock | 03837C106 |
| — | CUSHMAN WAKEFIELD PLC SHS | 879 | $15,000 | 0.0% | $15.63 | — | Common Stock | G2717B108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,744 | $15,000 | 0.0% | $4.73 | — | ADR | 151290889 |
| DOMO | DOMO INC COM CL B | 169 | $14,000 | 0.0% | $65.04 | +0.7% | Common Stock | 257554105 |
| — | AUTOWEB INC COM | 4,420 | $14,000 | 0.0% | $1.13 | — | Common Stock | 05335B100 |
| DNOW | NOW INC COM | 1,474 | $14,000 | 0.0% | $8.83 | +17.0% | Common Stock | 67011P100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 474 | $14,000 | 0.0% | $31.65 | — | ETF | 78464A516 |
| VVX | VECTRUS INC COM | 296 | $14,000 | 0.0% | $54.50 | -5.5% | Common Stock | 92242T101 |
| KOP | KOPPERS HOLDINGS INC COM | 429 | $14,000 | 0.0% | $28.31 | +15.5% | Common Stock | 50060P106 |
| TPC | TUTOR PERINI CORP COM | 992 | $14,000 | 0.0% | $15.30 | +4.3% | Common Stock | 901109108 |
| SATS | ECHOSTAR CORP CL A | 590 | $14,000 | 0.0% | $25.02 | +2.5% | Common Stock | 278768106 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 677 | $14,000 | 0.0% | $20.65 | — | ETF | 00214Q807 |
| MTEX | MANNATECH INC COM NEW | 500 | $14,000 | 0.0% | $13.00 | +70.0% | Common Stock | 563771203 |
| TTDKY | TDK CORP AMERN DEP SH | 116 | $14,000 | 0.0% | $118.64 | — | ADR | 872351408 |
| CDEVY | CITY DEVS LTD SPONSORED ADR | 2,602 | $14,000 | 0.0% | $6.01 | — | ADR | 177797305 |
| CNQ | CANADIAN NAT RES LTD COM | 370 | $14,000 | 0.0% | $6.55 | +103.0% | Common Stock | 136385101 |
| — | OATLY GROUP AB SPONSORED ADS | 585 | $14,000 | 0.0% | $23.93 | — | ADR | 67421J108 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 259 | $14,000 | 0.0% | $54.05 | — | ETF | 46435U440 |
| — | MARLIN BUSINESS SVCS CORP COM | 606 | $14,000 | 0.0% | $13.20 | — | Common Stock | 571157106 |
| — | WEICHAI POWER CO LTD UNSPONSORD ADR | 810 | $14,000 | 0.0% | $17.28 | — | ADR | 948597109 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 4,034 | $14,000 | 0.0% | $3.47 | — | Common Stock | 60255C109 |
| — | HEXO CORP COM NEW | 2,462 | $14,000 | 0.0% | $5.69 | — | Common Stock | 428304307 |
| GTN | GRAY TELEVISION INC COM | 615 | $14,000 | 0.0% | $18.51 | +17.2% | Common Stock | 389375106 |
| HTBK | HERITAGE COMM CORP COM | 1,220 | $14,000 | 0.0% | $10.07 | +18.1% | Common Stock | 426927109 |
| EDAP | EDAP TMS S A SPONSORED ADR | 2,000 | $14,000 | 0.0% | $8.50 | — | ADR | 268311107 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 9,330 | $14,000 | 0.0% | $1.51 | — | ADR | 438550303 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $14,000 | 0.0% | $25.40 | +178.9% | Common Stock | 698884103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 35 | $14,000 | 0.0% | $400.00 | — | ETF | 464287549 |
| — | CURO GROUP HOLDINGS CORP COM | 797 | $14,000 | 0.0% | $14.49 | — | Common Stock | 23131L107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,500 | $14,000 | 0.0% | $11.17 | -9.3% | Common Stock | 74587V107 |
| — | HOSTESS BRANDS INC CL A | 890 | $14,000 | 0.0% | $14.12 | — | Common Stock | 44109J106 |
| BCPC | BALCHEM CORP COM | 108 | $14,000 | 0.0% | $102.98 | +21.7% | Common Stock | 057665200 |
| — | FALCON MINERALS CORP CL A COM | 2,813 | $14,000 | 0.0% | $4.62 | — | Common Stock | 30607B109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,525 | $14,000 | 0.0% | $9.18 | — | ADR | 910873405 |
| FNMA | FEDERAL NATL MTG ASSN COM | 8,670 | $14,000 | 0.0% | $1.96 | +10.4% | Common Stock | 313586109 |
| — | ALTIMETER GROWTH CORP 2 COM CL A | 1,302 | $13,000 | 0.0% | $10.75 | — | Common Stock | G0371B109 |
| DNLZY | INCITEC PIVOT LTD SPONSORED ADR | 7,324 | $13,000 | 0.0% | $1.77 | — | ADR | 45326Y206 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 709 | $13,000 | 0.0% | $9.64 | +60.4% | Common Stock | Y2685T131 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 750 | $13,000 | 0.0% | $10.71 | +35.2% | Common Stock | 095825105 |
| — | ALTIMETER GROWTH CORP CL A | 1,083 | $13,000 | 0.0% | $12.00 | — | Common Stock | G0370L108 |
| MHH | MASTECH DIGITAL INC COM | 864 | $13,000 | 0.0% | $17.08 | -5.5% | Common Stock | 57633B100 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 585 | $13,000 | 0.0% | $16.65 | +24.1% | Common Stock | 687380105 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 595 | $13,000 | 0.0% | $23.67 | -1.2% | Common Stock | 71601V105 |
| ADT | ADT INC DEL COM | 1,185 | $13,000 | 0.0% | $8.05 | +11.9% | Common Stock | 00090Q103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 932 | $13,000 | 0.0% | $13.58 | — | Common Stock | 41165Y100 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 337 | $13,000 | 0.0% | $31.00 | — | ADR | 915436208 |
| NGD | NEW GOLD INC CDA COM | 7,000 | $13,000 | 0.0% | $1.00 | +87.7% | Common Stock | 644535106 |
| STNG | SCORPIO TANKERS INC SHS | 603 | $13,000 | 0.0% | $18.12 | — | Common Stock | Y7542C130 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 408 | $13,000 | 0.0% | $31.13 | — | ETF | 78468R101 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,575 | $13,000 | 0.0% | $10.01 | -18.7% | Common Stock | 03823U102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 806 | $13,000 | 0.0% | $11.50 | +16.4% | Common Stock | 66611T108 |
| INMD | INMODE LTD SHS | 135 | $13,000 | 0.0% | $13.65 | +211.2% | Common Stock | M5425M103 |
| NPK | NATIONAL PRESTO INDS INC COM | 128 | $13,000 | 0.0% | $92.25 | +11.7% | Common Stock | 637215104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 617 | $13,000 | 0.0% | $16.54 | +16.5% | Common Stock | 68404L201 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | 190 | $13,000 | 0.0% | $52.63 | — | ADR | 08425P104 |
| SSYS | STRATASYS LTD SHS | 517 | $13,000 | 0.0% | $23.23 | -2.0% | Common Stock | M85548101 |
| — | CHIMERIX INC COM | 1,619 | $13,000 | 0.0% | $9.48 | — | Common Stock | 16934W106 |
| — | EMAGIN CORP COM NEW | 3,650 | $13,000 | 0.0% | $1.15 | — | Common Stock | 29076N206 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 198 | $13,000 | 0.0% | $65.66 | — | ETF | 301505889 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 140 | $13,000 | 0.0% | $122.08 | -14.7% | Common Stock | 90400D108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 89 | $13,000 | 0.0% | $122.78 | — | ETF | 464289438 |
| — | CORNERSTONE ONDEMAND INC COM | 255 | $13,000 | 0.0% | $42.15 | — | Common Stock | 21925Y103 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2,439 | $13,000 | 0.0% | $5.33 | — | ADR | 75972B101 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | 728 | $13,000 | 0.0% | $18.32 | — | ADR | 690333109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2,229 | $13,000 | 0.0% | $4.03 | +28.1% | Common Stock | 14888U101 |
| THLLY | THALES UNSPONSORD ADR | 645 | $13,000 | 0.0% | $20.16 | — | ADR | 883219206 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 1,500 | $13,000 | 0.0% | $5.46 | +77.9% | Common Stock | 59124U605 |
| — | GOOD WORKS ACQUISITION CORP COM | 1,295 | $13,000 | 0.0% | $10.81 | — | Common Stock | 38216X107 |
| GVSI | GOOD VIBRATIONS SHOES INC COM NEW | 375,000 | $13,000 | 0.0% | $0.02 | 0.0% | Common Stock | 382147205 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 270 | $13,000 | 0.0% | $44.43 | — | Common Stock | 88087E100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 751 | $13,000 | 0.0% | $15.57 | — | ADR | 82929R304 |
| — | DIVERSEY HLDGS LTD ORD SHS | 741 | $13,000 | 0.0% | $14.84 | — | Common Stock | G28923103 |
| — | INSEEGO CORP COM | 1,324 | $13,000 | 0.0% | $9.98 | — | Common Stock | 45782B104 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 760 | $13,000 | 0.0% | $17.48 | — | ADR | 84652A102 |
| — | SIERRA METALS INC COM | 4,250 | $13,000 | 0.0% | $3.06 | — | Common Stock | 82639W106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 158 | $13,000 | 0.0% | $78.35 | — | ETF | 921946885 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $13,000 | 0.0% | $37.74 | — | ETF | 464286780 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 135 | $13,000 | 0.0% | $94.20 | +25.7% | Common Stock | 558868105 |
| — | BRITVIC PLC SPONSORED ADR | 500 | $13,000 | 0.0% | $20.00 | — | ADR | 111190104 |
| MOD | MODINE MFG CO COM | 787 | $13,000 | 0.0% | $13.97 | +17.2% | Common Stock | 607828100 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 300 | $13,000 | 0.0% | $43.33 | — | ETF | 46137V605 |
| SXC | SUNCOKE ENERGY INC COM | 1,875 | $13,000 | 0.0% | $5.97 | +19.2% | Common Stock | 86722A103 |
| QNCX | CORTEXYME INC COM | 246 | $13,000 | 0.0% | $41.93 | 0.0% | Common Stock | 22053A107 |
| TSPH | TUSIMPLE HLDGS INC CL A | 188 | $13,000 | 0.0% | $69.15 | — | Common Stock | 90089L108 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 9,215 | $13,000 | 0.0% | $1.91 | +13.3% | Common Stock | 313400301 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 630 | $13,000 | 0.0% | $19.05 | — | ETF | 37950E291 |
| WAFD | WASHINGTON FED INC COM | 379 | $12,000 | 0.0% | $23.32 | +19.5% | Common Stock | 938824109 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 238 | $12,000 | 0.0% | $39.76 | — | ETF | 00162Q478 |
| — | WW INTL INC COM | 320 | $12,000 | 0.0% | $31.98 | — | Common Stock | 98262P101 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,500 | $12,000 | 0.0% | $5.03 | +50.6% | Common Stock | 33833Q106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 627 | $12,000 | 0.0% | $12.10 | +1.9% | Common Stock | Y41053102 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 312 | $12,000 | 0.0% | $36.00 | — | ETF | 063679872 |
| MDB | MONGODB INC CL A | 33 | $12,000 | 0.0% | $354.27 | -12.7% | Common Stock | 60937P106 |
| LRN | STRIDE INC COM | 361 | $12,000 | 0.0% | $27.78 | +7.3% | Common Stock | 86333M108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,562 | $12,000 | 0.0% | $7.34 | +11.9% | Common Stock | 011532108 |
| — | XERIS PHARMACEUTICALS INC COM | 2,999 | $12,000 | 0.0% | $4.51 | — | Common Stock | 98422L107 |
| SA | SEABRIDGE GOLD INC COM | 700 | $12,000 | 0.0% | $14.14 | +27.7% | Common Stock | 811916105 |
| — | GRAFTECH INTL LTD COM | 1,049 | $12,000 | 0.0% | $12.56 | — | Common Stock | 384313508 |
| EB | EVENTBRITE INC COM CL A | 649 | $12,000 | 0.0% | $14.37 | +47.5% | Common Stock | 29975E109 |
| RSRV | RESERVE PETE CO COM | 80 | $12,000 | 0.0% | $111.33 | +18.2% | Common Stock | 761102102 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 200 | $12,000 | 0.0% | $60.00 | — | ETF | 46138E578 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 507 | $12,000 | 0.0% | $18.88 | +19.6% | Common Stock | 10948W103 |
| — | SERES THERAPEUTICS INC COM | 516 | $12,000 | 0.0% | $21.45 | — | Common Stock | 81750R102 |
| BVS | BIOVENTUS INC COM CL A | 679 | $12,000 | 0.0% | $16.11 | 0.0% | Common Stock | 09075A108 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 787 | $12,000 | 0.0% | $17.03 | -19.1% | Common Stock | 296650104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 211 | $12,000 | 0.0% | $33.18 | — | ETF | 464288778 |
| TLS | TELOS CORP MD COM | 355 | $12,000 | 0.0% | $31.01 | +8.6% | Common Stock | 87969B101 |
| — | CANOO INC COM CL A | 1,219 | $12,000 | 0.0% | $9.02 | — | Common Stock | 13803R102 |
| — | DIEBOLD NIXDORF INC COM STK | 934 | $12,000 | 0.0% | $13.54 | — | Common Stock | 253651103 |
| ZUMZ | ZUMIEZ INC COM | 253 | $12,000 | 0.0% | $42.78 | +4.9% | Common Stock | 989817101 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 3,000 | $12,000 | 0.0% | $2.48 | +19.9% | Common Stock | Y36861105 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 168 | $12,000 | 0.0% | $46.67 | +43.7% | Common Stock | 449172105 |
| — | CHUYS HLDGS INC COM | 329 | $12,000 | 0.0% | $36.62 | — | Common Stock | 171604101 |
| FLXS | FLEXSTEEL INDS INC COM | 284 | $12,000 | 0.0% | $36.24 | +7.5% | Common Stock | 339382103 |
| — | AFTERPAY LTD ADS | 132 | $12,000 | 0.0% | $77.46 | — | ADR | 00832J102 |
| FISI | FINANCIAL INSTNS INC COM | 409 | $12,000 | 0.0% | $20.68 | +19.6% | Common Stock | 317585404 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 184 | $12,000 | 0.0% | $92.39 | — | ETF | 464288208 |
| INVA | INNOVIVA INC COM | 880 | $12,000 | 0.0% | $12.10 | +3.4% | Common Stock | 45781M101 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADS | 972 | $12,000 | 0.0% | $10.22 | — | ADR | 853254100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 228 | $12,000 | 0.0% | $50.55 | — | ETF | 46137V480 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 2,343 | $12,000 | 0.0% | $4.24 | — | ADR | 00089H106 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 142 | $12,000 | 0.0% | $61.85 | +51.3% | Common Stock | 030506109 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 855 | $12,000 | 0.0% | $14.58 | +1.3% | Common Stock | 390607109 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 140 | $12,000 | 0.0% | $68.09 | — | ETF | 46138E800 |
| OPTU | ALTICE USA INC CL A | 350 | $12,000 | 0.0% | $29.12 | +20.2% | Common Stock | 02156K103 |
| — | REGIS CORP MINN COM | 1,274 | $12,000 | 0.0% | $10.36 | — | Common Stock | 758932107 |
| BY | BYLINE BANCORP INC COM | 533 | $12,000 | 0.0% | $17.37 | +19.8% | Common Stock | 124411109 |
| — | NIKOLA CORP COM | 640 | $12,000 | 0.0% | $28.45 | — | Common Stock | 654110105 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 235 | $12,000 | 0.0% | $46.81 | — | ETF | 97717W794 |
| HGV | HILTON GRAND VACATIONS INC COM | 287 | $12,000 | 0.0% | $41.82 | +3.9% | Common Stock | 43283X105 |
| ESCA | ESCALADE INC COM | 535 | $12,000 | 0.0% | $17.65 | +6.7% | Common Stock | 296056104 |
| — | ANAPLAN INC COM | 228 | $12,000 | 0.0% | $54.51 | — | Common Stock | 03272L108 |
| — | CM LIFE SCIENCES INC UNIT EXP 090125 | 775 | $12,000 | 0.0% | $16.77 | — | Common Stock | 18978W208 |
| SAVA | CASSAVA SCIENCES INC COM | 140 | $12,000 | 0.0% | $53.16 | +0.8% | Common Stock | 14817C107 |
| ARVN | ARVINAS INC COM | 162 | $12,000 | 0.0% | $74.27 | -6.5% | Common Stock | 04335A105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,365 | $12,000 | 0.0% | $9.46 | — | ADR | 38059T106 |
| AHCO | ADAPTHEALTH CORP COM CL A | 450 | $12,000 | 0.0% | $30.52 | -6.6% | Common Stock | 00653Q102 |
| STLA | STELLANTIS N.V SHS | 600 | $12,000 | 0.0% | $17.77 | — | Common Stock | N82405106 |
| — | APPLIED GENETIC TECHNOLOGIES C COM | 3,000 | $12,000 | 0.0% | $4.33 | — | Common Stock | 03820J100 |
| — | PREMIER INC CL A | 331 | $12,000 | 0.0% | $33.85 | — | Common Stock | 74051N102 |
| RIG | TRANSOCEAN LTD REG SHS | 2,673 | $12,000 | 0.0% | $2.17 | +75.0% | Common Stock | H8817H100 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 662 | $12,000 | 0.0% | $18.42 | — | ADR | 86803T104 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 116 | $12,000 | 0.0% | $94.83 | — | ETF | 74347R248 |
| — | CHURCHILL CAPITAL CORP VI WT EXP 021726 | 8,066 | $11,000 | 0.0% | $1.36 | — | Common Stock | 17143W119 |
| CRAI | CRA INTL INC COM | 128 | $11,000 | 0.0% | $57.11 | +34.4% | Common Stock | 12618T105 |
| RPAY | REPAY HLDGS CORP COM CL A | 437 | $11,000 | 0.0% | $23.89 | -1.9% | Common Stock | 76029L100 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 367 | $11,000 | 0.0% | $29.97 | — | ETF | 46138E636 |
| CWH | CAMPING WORLD HLDGS INC CL A | 259 | $11,000 | 0.0% | $27.76 | +17.3% | Common Stock | 13462K109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 687 | $11,000 | 0.0% | $16.12 | -0.3% | Common Stock | 023139884 |
| — | NATURA &CO HLDG S A ADS | 480 | $11,000 | 0.0% | $15.84 | — | ADR | 63884N108 |
| CNOB | CONNECTONE BANCORP INC COM | 407 | $11,000 | 0.0% | $19.96 | +18.0% | Common Stock | 20786W107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 282 | $11,000 | 0.0% | $31.10 | +16.7% | Common Stock | 204149108 |
| — | RAVEN INDS INC COM | 186 | $11,000 | 0.0% | $28.15 | — | Common Stock | 754212108 |
| — | SANDSTORM GOLD LTD COM NEW | 1,413 | $11,000 | 0.0% | $9.08 | — | Common Stock | 80013R206 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 470 | $11,000 | 0.0% | $19.97 | — | ETF | 33738D101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 420 | $11,000 | 0.0% | $22.44 | +3.0% | Common Stock | 139674105 |
| PWCDF | POWER CORP CDA COM | 356 | $11,000 | 0.0% | $11.98 | +102.0% | Common Stock | 739239101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 271 | $11,000 | 0.0% | $40.39 | — | ETF | 00768Y453 |
| BOX | BOX INC CL A | 437 | $11,000 | 0.0% | $22.47 | +3.7% | Common Stock | 10316T104 |
| RMAX | RE MAX HLDGS INC CL A | 345 | $11,000 | 0.0% | $35.10 | -6.7% | Common Stock | 75524W108 |
| AGYS | AGILYSYS INC COM | 189 | $11,000 | 0.0% | $45.83 | +12.8% | Common Stock | 00847J105 |
| BKRKY | PT BK RAKYAT ADR SHS B | 786 | $11,000 | 0.0% | $11.06 | — | ADR | 69366X100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 7,790 | $11,000 | 0.0% | $0.82 | +85.8% | Common Stock | 66737P600 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 576 | $11,000 | 0.0% | $13.94 | — | ETF | 464289180 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 210 | $11,000 | 0.0% | $52.38 | — | ETF | 97717X511 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 400 | $11,000 | 0.0% | $20.00 | — | ETF | 500767694 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 375 | $11,000 | 0.0% | $11.58 | — | ETF | 06747R477 |
| — | FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 | 8,700 | $11,000 | 0.0% | $1.26 | — | Common Stock | 34964K116 |
| MMI | MARCUS & MILLICHAP INC COM | 289 | $11,000 | 0.0% | $33.99 | +2.3% | Common Stock | 566324109 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $11,000 | 0.0% | $40.98 | — | ETF | 464286517 |
| — | ALKURI GLOBAL ACQUISITION CORP WT EXP 020928 | 7,759 | $11,000 | 0.0% | $1.42 | — | Common Stock | 66981N111 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,041 | $11,000 | 0.0% | $7.03 | — | ADR | 96342K100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 179 | $11,000 | 0.0% | $65.42 | -12.7% | Common Stock | 10806X102 |
| BB | BLACKBERRY LTD COM | 901 | $11,000 | 0.0% | $10.13 | +3.4% | Common Stock | 09228F103 |
| — | CHANNELADVISOR CORP COM | 449 | $11,000 | 0.0% | $23.66 | — | Common Stock | 159179100 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $11,000 | 0.0% | $27.03 | — | ETF | 464286640 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 208 | $11,000 | 0.0% | $54.76 | — | Common Stock | 78781P105 |
| DCO | DUCOMMUN INC DEL COM | 204 | $11,000 | 0.0% | $55.88 | +1.7% | Common Stock | 264147109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 182 | $11,000 | 0.0% | $60.44 | — | ETF | 464288703 |
| AVD | AMERICAN VANGUARD CORP COM | 620 | $11,000 | 0.0% | $18.26 | +1.6% | Common Stock | 030371108 |
| JYNT | JOINT CORP COM | 131 | $11,000 | 0.0% | $37.50 | +65.4% | Common Stock | 47973J102 |
| FOR | FORESTAR GROUP INC COM | 524 | $11,000 | 0.0% | $17.38 | +34.6% | Common Stock | 346232101 |
| SII | SPROTT INC COM NEW | 276 | $11,000 | 0.0% | $22.75 | +69.3% | Common Stock | 852066208 |
| — | INARI MED INC COM | 122 | $11,000 | 0.0% | $109.51 | — | Common Stock | 45332Y109 |
| — | ORION ENERGY SYS INC COM | 2,000 | $11,000 | 0.0% | $7.00 | — | Common Stock | 686275108 |
| — | ACORN ENERGY INC COM | 19,000 | $11,000 | 0.0% | $0.29 | — | Common Stock | 004848107 |
| — | AURORA CANNABIS INC COM | 1,267 | $11,000 | 0.0% | $11.73 | — | Common Stock | 05156X884 |
| DBE | INVESCO DB ENERGY FUND | 723 | $11,000 | 0.0% | $9.68 | — | ETF | 46140H304 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 205 | $11,000 | 0.0% | $53.66 | — | ETF | 46435G441 |
| CVSA | ADTALEM GLOBAL ED INC COM | 313 | $11,000 | 0.0% | $31.17 | +20.4% | Common Stock | 00737L103 |
| VRRM | VERRA MOBILITY CORP COM | 748 | $11,000 | 0.0% | $13.87 | +4.7% | Common Stock | 92511U102 |
| — | ATHENEX INC COM | 2,389 | $11,000 | 0.0% | $4.42 | — | Common Stock | 04685N103 |
| NNOX | NANO X IMAGING LTD ORD SHS | 345 | $11,000 | 0.0% | $53.87 | -43.5% | Common Stock | M70700105 |
| — | VELODYNE LIDAR INC COM | 1,070 | $11,000 | 0.0% | $11.21 | — | Common Stock | 92259F101 |
| IACA | TABOOLA.COM LTD ORD SHS | 1,003 | $10,000 | 0.0% | $9.97 | — | Common Stock | G49392106 |
| — | MIMECAST LTD ORD SHS | 181 | $10,000 | 0.0% | $41.70 | — | Common Stock | G14838109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 752 | $10,000 | 0.0% | $10.57 | +8.3% | Common Stock | 46333X108 |
| — | CPI CARD GROUP INC COM NEW | 500 | $10,000 | 0.0% | $20.00 | — | Common Stock | 12634H952 |
| ANIX | ANIXA BIOSCIENCES INC COM | 2,500 | $10,000 | 0.0% | $4.78 | -10.9% | Common Stock | 03528H109 |
| — | PAYA HOLDINGS INC COM CL A | 900 | $10,000 | 0.0% | $11.11 | — | Common Stock | 70434P103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 222 | $10,000 | 0.0% | $37.93 | +12.3% | Common Stock | 035255108 |
| — | HEALTHCARE SERVICES ACQU CORP COM CL A | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | 42227K104 |
| CVI | CVR ENERGY INC COM | 575 | $10,000 | 0.0% | $13.00 | +3.7% | Common Stock | 12662P108 |
| — | SVF INVESTMENT CORP CL A SHS | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | G8601L102 |
| — | FIRST BANCSHARES INC MS COM | 254 | $10,000 | 0.0% | $37.14 | — | Common Stock | 318916103 |
| — | CHURCHILL CAPITAL CORP VII WT EXP 022928 | 7,492 | $10,000 | 0.0% | $1.33 | — | Common Stock | 17144M110 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 1,000 | $10,000 | 0.0% | $4.94 | +107.5% | Common Stock | 032332504 |
| — | ANTARES PHARMA INC COM | 2,382 | $10,000 | 0.0% | $2.77 | — | Common Stock | 036642106 |
| ANAB | ANAPTYSBIO INC COM | 369 | $10,000 | 0.0% | $25.24 | -5.0% | Common Stock | 032724106 |
| — | PRETIUM RES INC COM | 1,000 | $10,000 | 0.0% | $8.00 | — | Common Stock | 74139C102 |
| — | LUTHER BURBANK CORP COM | 876 | $10,000 | 0.0% | $11.42 | — | Common Stock | 550550107 |
| BKF | ISHARES MSCI BRIC ETF | 182 | $10,000 | 0.0% | $46.73 | — | ETF | 464286657 |
| KOS | KOSMOS ENERGY LTD COM | 2,771 | $10,000 | 0.0% | $2.98 | +3.9% | Common Stock | 500688106 |
| — | PREMIER FINL BANCORP INC COM | 595 | $10,000 | 0.0% | $18.49 | — | Common Stock | 74050M105 |
| RCAR | RENOVACARE INC COM | 5,000 | $10,000 | 0.0% | $2.39 | 0.0% | Common Stock | 75988J106 |
| — | COMPUTE HEALTH ACQUISITIN CORP UNIT | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | 204833206 |
| — | ONTRAK INC COM | 297 | $10,000 | 0.0% | $33.67 | — | Common Stock | 683373104 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 70 | $10,000 | 0.0% | $142.86 | — | ETF | 46137V811 |
| — | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | 594 | $10,000 | 0.0% | $12.85 | — | ADR | 92933J107 |
| — | MONEYGRAM INTL INC COM NEW | 1,000 | $10,000 | 0.0% | $7.00 | — | Common Stock | 60935Y208 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1,702 | $10,000 | 0.0% | $4.78 | +10.0% | Common Stock | 42330P107 |
| COPX | GLOBAL X COPPER MINERS ETF | 270 | $10,000 | 0.0% | $37.04 | — | ETF | 37954Y830 |
| TILE | INTERFACE INC COM | 648 | $10,000 | 0.0% | $10.30 | +39.8% | Common Stock | 458665304 |
| PLMR | PALOMAR HLDGS INC COM | 133 | $10,000 | 0.0% | $87.24 | -17.4% | Common Stock | 69753M105 |
| TLGRF | TALGA GROUP LTD SHS | 10,000 | $10,000 | 0.0% | $1.16 | 0.0% | Common Stock | Q8833K103 |
| H | HYATT HOTELS CORP COM CL A | 126 | $10,000 | 0.0% | $73.23 | +9.0% | Common Stock | 448579102 |
| PKBK | PARKE BANCORP INC COM | 522 | $10,000 | 0.0% | $15.81 | +8.7% | Common Stock | 700885106 |
| PHR | PHREESIA INC COM | 169 | $10,000 | 0.0% | $62.16 | -16.2% | Common Stock | 71944F106 |
| DMTKQ | DERMTECH INC COM | 236 | $10,000 | 0.0% | $25.60 | — | Common Stock | 24984K105 |
| — | AJAX I COM | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | G0190X100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 70 | $10,000 | 0.0% | $142.86 | — | Common Stock | M9068E105 |
| — | BOWX ACQUISITION CORP CL A | 831 | $10,000 | 0.0% | $12.03 | — | Common Stock | 103085106 |
| BOC | BOSTON OMAHA CORP COM | 309 | $10,000 | 0.0% | $36.19 | -19.7% | Common Stock | 101044105 |
| — | NOBLE ROCK ACQUISITION CORP UNIT EX 013128 | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | G6546R127 |
| — | NEUROBO PHARMACEUTICALS INC COM | 3,048 | $10,000 | 0.0% | $5.25 | — | Common Stock | 64132R107 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 342 | $10,000 | 0.0% | $28.75 | — | Common Stock | 531229706 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 169 | $10,000 | 0.0% | $43.23 | — | ETF | 33738R118 |
| EBF | ENNIS INC COM | 443 | $10,000 | 0.0% | $13.85 | +7.8% | Common Stock | 293389102 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 559 | $10,000 | 0.0% | $17.13 | — | ADR | 92890T205 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 7,418 | $10,000 | 0.0% | $1.49 | — | ADR | 775781206 |
| REKR | REKOR SYSTEMS INC COM | 1,000 | $10,000 | 0.0% | $15.10 | +1.5% | Common Stock | 759419104 |
| — | BRIDGETOWN 2 HOLDINGS LTD CL A | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | G1355V103 |
| — | E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 | 10,322 | $10,000 | 0.0% | $0.99 | — | Common Stock | 26873Y112 |
| LPG | DORIAN LPG LTD SHS USD | 731 | $10,000 | 0.0% | $9.87 | +41.8% | Common Stock | Y2106R110 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 126 | $10,000 | 0.0% | $81.76 | — | Common Stock | 85205L107 |
| KFRC | KFORCE INC COM | 155 | $10,000 | 0.0% | $47.13 | +25.6% | Common Stock | 493732101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 437 | $10,000 | 0.0% | $23.33 | +3.7% | Common Stock | 80689H102 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 140 | $10,000 | 0.0% | $60.21 | — | ADR | 096813209 |
| DGICA | DONEGAL GROUP INC CL A | 711 | $10,000 | 0.0% | $11.42 | +7.9% | Common Stock | 257701201 |
| AUR | REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | G7484L106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 130 | $10,000 | 0.0% | $76.92 | — | ETF | 921910733 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 800 | $9,000 | 0.0% | $11.76 | -10.1% | Common Stock | 00973N102 |
| — | TANZANIAN GOLD CORP COM | 18,559 | $9,000 | 0.0% | $0.82 | — | Common Stock | 87601A107 |
| ESLT | ELBIT SYS LTD ORD | 70 | $9,000 | 0.0% | $128.23 | +1.4% | Common Stock | M3760D101 |
| — | R1 RCM INC COM | 410 | $9,000 | 0.0% | $24.53 | — | Common Stock | 749397105 |
| — | PASSAGE BIO INC COM | 644 | $9,000 | 0.0% | $20.49 | — | Common Stock | 702712100 |
| DTCWY | DEUTSCHE WOHNEN SE UNSPONSORED ADR | 310 | $9,000 | 0.0% | $22.15 | — | ADR | 25161M103 |
| SMOFF | SONORO GOLD CORP COM | 40,000 | $9,000 | 0.0% | $0.18 | +9.1% | Common Stock | 83571A102 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | 201 | $9,000 | 0.0% | $47.38 | — | ETF | 46429B416 |
| — | KENSINGTON CAPITAL ACQUISITION UNIT | 900 | $9,000 | 0.0% | $10.00 | — | Common Stock | 49006L203 |
| — | SIERRA WIRELESS INC COM | 500 | $9,000 | 0.0% | $9.33 | — | Common Stock | 826516106 |
| RCUS | ARCUS BIOSCIENCES INC COM | 323 | $9,000 | 0.0% | $24.20 | +18.0% | Common Stock | 03969F109 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 | $9,000 | 0.0% | $1.73 | +261.7% | Common Stock | 29258Y103 |
| HURN | HURON CONSULTING GROUP INC COM | 185 | $9,000 | 0.0% | $50.69 | +6.0% | Common Stock | 447462102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 193 | $9,000 | 0.0% | $46.63 | — | ETF | 46138J619 |
| — | DUNE ACQUISITION CORPORATION WTS/PROD 29/10/27(ON CORP ) | 11,395 | $9,000 | 0.0% | $0.62 | — | Common Stock | 265334110 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 188 | $9,000 | 0.0% | $47.87 | — | ETF | 33738R506 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 569 | $9,000 | 0.0% | $11.64 | +15.2% | Common Stock | 309627107 |
| PRSU | VIAD CORP COM | 171 | $9,000 | 0.0% | $36.78 | +20.2% | Common Stock | 92552R406 |
| — | VERASTEM INC COM | 2,111 | $9,000 | 0.0% | $1.90 | — | Common Stock | 92337C104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 292 | $9,000 | 0.0% | $26.97 | — | ETF | 53656F789 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 203 | $9,000 | 0.0% | $41.62 | — | ETF | 37954Y764 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 876 | $9,000 | 0.0% | $12.51 | -8.5% | Common Stock | 63888U108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 250 | $9,000 | 0.0% | $23.60 | — | Common Stock | 86765K109 |
| — | HALL OF FAME RESORT & ENTMT CO COM | 2,350 | $9,000 | 0.0% | $3.83 | — | Common Stock | 40619L102 |
| — | FAST ACQUISITION CORP II WT EXP 031626 | 7,247 | $9,000 | 0.0% | $1.24 | — | Common Stock | 311874119 |
| — | INFINERA CORP COM | 863 | $9,000 | 0.0% | $10.60 | — | Common Stock | 45667G103 |
| — | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | 15,255 | $9,000 | 0.0% | $0.44 | — | Common Stock | 28139A110 |
| ZLNDY | ZALANDO SE UNSPONSORD ADR | 155 | $9,000 | 0.0% | $47.90 | — | ADR | 98887L105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 95 | $9,000 | 0.0% | $73.68 | — | ETF | 464288182 |
| CHRS | COHERUS BIOSCIENCES INC COM | 638 | $9,000 | 0.0% | $15.31 | -7.5% | Common Stock | 19249H103 |
| — | CIRCOR INTL INC COM | 275 | $9,000 | 0.0% | $37.52 | — | Common Stock | 17273K109 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 830 | $9,000 | 0.0% | $12.05 | — | ADR | 45113Y104 |
| IOSP | INNOSPEC INC COM | 99 | $9,000 | 0.0% | $81.86 | +13.0% | Common Stock | 45768S105 |
| — | MINERVA NEUROSCIENCES INC COM | 4,000 | $9,000 | 0.0% | $2.25 | — | Common Stock | 603380106 |
| ATRO | ASTRONICS CORP COM | 521 | $9,000 | 0.0% | $15.54 | +12.0% | Common Stock | 046433108 |
| NNI | NELNET INC CL A | 117 | $9,000 | 0.0% | $72.45 | +3.7% | Common Stock | 64031N108 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 120 | $9,000 | 0.0% | $25.00 | — | ETF | 25490K596 |
| — | DENBURY INC COM | 122 | $9,000 | 0.0% | $73.77 | — | Common Stock | 24790A101 |
| YEXT | YEXT INC COM | 596 | $9,000 | 0.0% | $13.92 | 0.0% | Common Stock | 98585N106 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 54 | $9,000 | 0.0% | $116.96 | — | ETF | 78464A599 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 166 | $9,000 | 0.0% | $48.17 | — | ADR | 010198208 |
| — | GX ACQUISITION CORP II WT EXP 031726 | 10,201 | $9,000 | 0.0% | $0.88 | — | Common Stock | 36260F113 |
| — | LAZARD LTD SHS A | 200 | $9,000 | 0.0% | $42.26 | — | Common Stock | G54050102 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 1,183 | $9,000 | 0.0% | $6.40 | +19.5% | Common Stock | 762544104 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 969 | $9,000 | 0.0% | $8.18 | +12.0% | Common Stock | G4095J109 |
| TPB | TURNING PT BRANDS INC COM | 205 | $9,000 | 0.0% | $49.85 | -7.2% | Common Stock | 90041L105 |
| UEC | URANIUM ENERGY CORP COM | 3,500 | $9,000 | 0.0% | $1.14 | +163.7% | Common Stock | 916896103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 308 | $9,000 | 0.0% | $28.98 | +1.6% | Common Stock | G6564A105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 718 | $9,000 | 0.0% | $10.96 | +14.0% | Common Stock | 680277100 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 1,025 | $9,000 | 0.0% | $13.66 | -26.6% | Common Stock | M4130Y106 |
| YYY | AMPLIFY HIGH INCOME ETF | 500 | $9,000 | 0.0% | $18.00 | — | ETF | 032108847 |
| — | SOLITON INC COM | 400 | $9,000 | 0.0% | $7.50 | — | Common Stock | 834251100 |
| — | LUMINEX CORP DEL COM | 256 | $9,000 | 0.0% | $29.64 | — | Common Stock | 55027E102 |
| — | TABULA RASA HEALTHCARE INC COM | 179 | $9,000 | 0.0% | $42.13 | — | Common Stock | 873379101 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 825 | $9,000 | 0.0% | $11.18 | — | ADR | 84473L105 |
| NRC | NATIONAL RESH CORP COM NEW | 190 | $9,000 | 0.0% | $48.60 | -2.1% | Common Stock | 637372202 |
| TENB | TENABLE HLDGS INC COM | 218 | $9,000 | 0.0% | $34.28 | +18.3% | Common Stock | 88025T102 |
| CSTE | CAESARSTONE LTD ORD SHS | 610 | $9,000 | 0.0% | $12.64 | +15.1% | Common Stock | M20598104 |
| — | MATTERPORT INC COM CL A | 465 | $8,000 | 0.0% | $13.53 | — | Common Stock | 38286R105 |
| RLGT | RADIANT LOGISTICS INC COM | 1,170 | $8,000 | 0.0% | $6.68 | +8.4% | Common Stock | 75025X100 |
| CMMCF | OXE MARINE AB SHS | 30,000 | $8,000 | 0.0% | $0.27 | +7.4% | Common Stock | W6326J107 |
| NNBR | NN INC COM | 1,084 | $8,000 | 0.0% | $6.67 | +12.7% | Common Stock | 629337106 |
| — | SUNNOVA ENERGY INTL INC. COM | 210 | $8,000 | 0.0% | $39.64 | — | Common Stock | 86745K104 |
| BLBD | BLUE BIRD CORP COM | 318 | $8,000 | 0.0% | $22.81 | +15.2% | Common Stock | 095306106 |
| HMBL | HUMBL INC COM | 6,944 | $8,000 | 0.0% | $2.85 | -43.2% | Common Stock | 44501Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 183 | $8,000 | 0.0% | $49.25 | -0.6% | Common Stock | 29251M106 |
| VCYT | VERACYTE INC COM | 209 | $8,000 | 0.0% | $57.60 | -25.8% | Common Stock | 92337F107 |
| VPG | VISHAY PRECISION GROUP INC COM | 249 | $8,000 | 0.0% | $33.24 | -0.1% | Common Stock | 92835K103 |
| SSTK | SHUTTERSTOCK INC COM | 82 | $8,000 | 0.0% | $73.35 | +25.0% | Common Stock | 825690100 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 181 | $8,000 | 0.0% | $58.30 | — | ETF | 97717W844 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 300 | $8,000 | 0.0% | $26.67 | — | ETF | 86280R506 |
| AROW | ARROW FINL CORP COM | 219 | $8,000 | 0.0% | $25.56 | +12.4% | Common Stock | 042744102 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 693 | $8,000 | 0.0% | $11.54 | — | Common Stock | 42365Q103 |
| GERN | GERON CORP COM | 5,653 | $8,000 | 0.0% | $1.75 | -17.0% | Common Stock | 374163103 |
| CNH | CNH INDL N V SHS | 500 | $8,000 | 0.0% | $12.82 | 0.0% | Common Stock | N20944109 |
| PKE | PARK AEROSPACE CORP COM | 528 | $8,000 | 0.0% | $13.03 | +10.7% | Common Stock | 70014A104 |
| AGX | ARGAN INC COM | 158 | $8,000 | 0.0% | $43.70 | +3.8% | Common Stock | 04010E109 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 277 | $8,000 | 0.0% | $28.83 | — | ETF | 233051846 |
| GEF/B | GREIF INC CL B | 135 | $8,000 | 0.0% | $41.80 | +16.0% | Common Stock | 397624206 |
| — | VIDLER WATER RESOUCES INC COM | 565 | $8,000 | 0.0% | $9.22 | — | Common Stock | 92660E107 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 256 | $8,000 | 0.0% | $22.67 | — | ADR | 82622J104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 119 | $8,000 | 0.0% | $50.56 | +2.1% | Common Stock | 03753U106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 282 | $8,000 | 0.0% | $24.42 | +6.8% | Common Stock | 01749D105 |
| E | ENI S P A SPONSORED ADR | 318 | $8,000 | 0.0% | $24.38 | — | ADR | 26874R108 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 554 | $8,000 | 0.0% | $16.25 | — | ADR | 87875T204 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 500 | $8,000 | 0.0% | $20.00 | — | ADR | 88034P109 |
| EXTR | EXTREME NETWORKS INC COM | 699 | $8,000 | 0.0% | $6.57 | +61.6% | Common Stock | 30226D106 |
| GSCCF | IONEER LTD ORD | 29,110 | $8,000 | 0.0% | $0.32 | -14.6% | Common Stock | Q4978A109 |
| BSRR | SIERRA BANCORP COM | 328 | $8,000 | 0.0% | $20.65 | +8.3% | Common Stock | 82620P102 |
| — | REWALK ROBOTICS LTD SHS | 4,800 | $8,000 | 0.0% | $1.25 | — | Common Stock | M8216Q200 |
| — | BIOXCEL THERAPEUTICS INC COM | 267 | $8,000 | 0.0% | $45.42 | — | Common Stock | 09075P105 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 498 | $8,000 | 0.0% | $14.76 | +13.4% | Common Stock | 108621103 |
| — | LUCID GROUP INC WT EXP 072326 | 500 | $8,000 | 0.0% | $1.54 | — | Common Stock | 171439110 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 600 | $8,000 | 0.0% | $10.04 | -2.2% | Common Stock | 18914F103 |
| HQI | HIREQUEST INC COM | 416 | $8,000 | 0.0% | $5.74 | +210.8% | Common Stock | 433535101 |
| — | FORTERRA INC COM | 322 | $8,000 | 0.0% | $23.88 | — | Common Stock | 34960W106 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $8,000 | 0.0% | $2.10 | +68.5% | Common Stock | M22013102 |
| — | HOMOLOGY MEDICINES INC COM | 1,150 | $8,000 | 0.0% | $6.92 | — | Common Stock | 438083107 |
| — | ZUORA INC COM CL A | 474 | $8,000 | 0.0% | $14.85 | — | Common Stock | 98983V106 |
| — | XL FLEET CORP COM CL A | 988 | $8,000 | 0.0% | $9.26 | — | Common Stock | 9837FR100 |
| GO | GROCERY OUTLET HLDG CORP COM | 226 | $8,000 | 0.0% | $39.83 | -8.2% | Common Stock | 39874R101 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 378 | $8,000 | 0.0% | $16.84 | +17.8% | Common Stock | 178867107 |
| — | FIFTH WALL ACQUISITION CORP I COM CL A | 650 | $8,000 | 0.0% | $12.31 | — | Common Stock | 316790104 |
| BELFB | BEL FUSE INC CL B | 550 | $8,000 | 0.0% | $16.76 | -5.9% | Common Stock | 077347300 |
| — | DENNYS CORP COM | 468 | $8,000 | 0.0% | $18.63 | — | Common Stock | 24869P104 |
| AEYE | AUDIOEYE INC COM NEW | 500 | $8,000 | 0.0% | $29.38 | -29.0% | Common Stock | 050734201 |
| AVNW | AVIAT NETWORKS INC COM NEW | 200 | $7,000 | 0.0% | $24.52 | +42.0% | Common Stock | 05366Y201 |
| TLYS | TILLYS INC CL A | 437 | $7,000 | 0.0% | $9.83 | +21.7% | Common Stock | 886885102 |
| INMB | INMUNE BIO INC COM | 400 | $7,000 | 0.0% | $13.48 | 0.0% | Common Stock | 45782T105 |
| MBGAF | DAIMLER AG REG SHS | 75 | $7,000 | 0.0% | $24.85 | +169.5% | Common Stock | D1668R123 |
| HBT | HBT FINL INC. COM | 410 | $7,000 | 0.0% | $16.22 | +9.4% | Common Stock | 404111106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 154 | $7,000 | 0.0% | $39.64 | — | Common Stock | 34417P100 |
| — | PARADISE INC COM | 764 | $7,000 | 0.0% | $7.85 | — | Common Stock | 699058103 |
| — | CONTEXTLOGIC INC COM CL A | 500 | $7,000 | 0.0% | $15.56 | — | Common Stock | 21077C107 |
| BJK | VANECK VECTORS GAMING ETF | 135 | $7,000 | 0.0% | $37.04 | — | ETF | 92189F882 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 36 | $7,000 | 0.0% | $194.44 | — | ETF | 464288836 |
| IMMP | IMMUTEP LTD SPONSORED ADS | 1,700 | $7,000 | 0.0% | $1.76 | — | ADR | 45257L108 |
| CRD/A | CRAWFORD & CO CL A | 774 | $7,000 | 0.0% | $7.89 | +9.5% | Common Stock | 224633206 |
| EGHT | 8X8 INC NEW COM | 262 | $7,000 | 0.0% | $20.47 | +38.5% | Common Stock | 282914100 |
| GBERY | GEBERIT AG UNSPONSORED ADR | 87 | $7,000 | 0.0% | $68.97 | — | ADR | 36840V109 |
| — | SOLAR INTEGRATED ROOFING CORP COM | 12,500 | $7,000 | 0.0% | $0.30 | — | Common Stock | 83417R103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 500 | $7,000 | 0.0% | $6.63 | +129.4% | Common Stock | 67576A100 |
| URA | GLOBAL X URANIUM ETF | 350 | $7,000 | 0.0% | $20.00 | — | ETF | 37954Y871 |
| ADYYF | ADYEN N V SHS | 3 | $7,000 | 0.0% | $2330.45 | 0.0% | Common Stock | N3501V104 |
| — | GP STRATEGIES CORP COM | 421 | $7,000 | 0.0% | $16.86 | — | Common Stock | 36225V104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 61 | $7,000 | 0.0% | $125.85 | +6.4% | Common Stock | 479167108 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 867 | $7,000 | 0.0% | $9.23 | — | ADR | 05967A107 |
| — | UPHEALTH INC COM | 1,000 | $7,000 | 0.0% | $7.00 | — | Common Stock | 91532B101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 317 | $7,000 | 0.0% | $19.94 | — | ADR | 689164101 |
| — | LANNET INC COM | 1,511 | $7,000 | 0.0% | $5.27 | — | Common Stock | 516012101 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 211 | $7,000 | 0.0% | $31.67 | — | ADR | 59410T106 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 1,439 | $7,000 | 0.0% | $4.86 | — | ADR | 425166303 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 680 | $7,000 | 0.0% | $9.39 | -6.4% | Common Stock | 83418M103 |
| TITN | TITAN MACHY INC COM | 214 | $7,000 | 0.0% | $23.23 | +20.5% | Common Stock | 88830R101 |
| — | TEAM INC COM | 1,082 | $7,000 | 0.0% | $11.66 | — | Common Stock | 878155100 |
| LMAT | LEMAITRE VASCULAR INC COM | 112 | $7,000 | 0.0% | $42.40 | +20.0% | Common Stock | 525558201 |
| — | MIRATI THERAPEUTICS INC COM | 43 | $7,000 | 0.0% | $213.44 | — | Common Stock | 60468T105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 11,750 | $7,000 | 0.0% | $0.51 | — | Common Stock | 696077403 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 2,076 | $7,000 | 0.0% | $3.14 | +8.1% | Common Stock | 651718504 |
| KRNY | KEARNY FINL CORP MD COM | 626 | $7,000 | 0.0% | $11.49 | +10.0% | Common Stock | 48716P108 |
| — | ARCH RESOURCES INC CL A | 131 | $7,000 | 0.0% | $44.12 | — | Common Stock | 03940R107 |
| CSD | INVESCO S&P SPIN-OFF ETF | 109 | $7,000 | 0.0% | $64.22 | — | ETF | 46137V159 |
| UFI | UNIFI INC COM NEW | 287 | $7,000 | 0.0% | $23.95 | +11.5% | Common Stock | 904677200 |
| — | KNOLL INC COM NEW | 278 | $7,000 | 0.0% | $15.29 | — | Common Stock | 498904200 |
| — | SAFE T GROUP LTD SPONSORD ADS NEW | 4,590 | $7,000 | 0.0% | $1.43 | — | ADR | 78643B401 |
| — | PARTY CITY HOLDCO INC COM | 764 | $7,000 | 0.0% | $9.16 | — | Common Stock | 702149105 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 318 | $7,000 | 0.0% | $8.57 | +21.2% | Common Stock | 22284P105 |
| GEVO | GEVO INC COM PAR | 975 | $7,000 | 0.0% | $9.59 | -23.8% | Common Stock | 374396406 |
| VERX | VERTEX INC CL A | 300 | $7,000 | 0.0% | $20.31 | 0.0% | Common Stock | 92538J106 |
| — | SUPER MICRO COMPUTER INC COM | 212 | $7,000 | 0.0% | $36.60 | — | Common Stock | 86800U104 |
| JAPAY | JAPAN TOBACCO INC UNSPONSORD ADR | 785 | $7,000 | 0.0% | $9.65 | — | ADR | 471105205 |
| — | DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | 3,957 | $7,000 | 0.0% | $1.86 | — | Common Stock | 23343Q118 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 15,510 | $7,000 | 0.0% | $0.42 | -7.7% | Common Stock | 761516103 |
| — | INTERSECT ENT INC COM | 415 | $7,000 | 0.0% | $14.39 | — | Common Stock | 46071F103 |
| XIACY | XIAOMI CORP UNSPONSORED ADS | 400 | $7,000 | 0.0% | $7.50 | — | ADR | 98421U108 |
| ALKS | ALKERMES PLC SHS | 276 | $7,000 | 0.0% | $16.23 | +37.0% | Common Stock | G01767105 |
| BH | BIGLARI HLDGS INC COM STK CL B | 44 | $7,000 | 0.0% | $125.66 | +22.5% | Common Stock | 08986R309 |
| SPRO | SPERO THERAPEUTICS INC COM | 516 | $7,000 | 0.0% | $16.03 | -12.8% | Common Stock | 84833T103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 103 | $7,000 | 0.0% | $62.85 | — | ETF | 500767306 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 38,333 | $7,000 | 0.0% | $0.11 | +16.0% | Common Stock | Q0465M101 |
| — | CROSSFIRST BANKSHARES INC COM | 511 | $7,000 | 0.0% | $13.13 | — | Common Stock | 22766M109 |
| — | POSHMARK INC COM CL A | 148 | $7,000 | 0.0% | $40.54 | — | Common Stock | 73739W104 |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 554 | $7,000 | 0.0% | $13.04 | — | ADR | 94876Q205 |
| POWL | POWELL INDS INC COM | 240 | $7,000 | 0.0% | $28.48 | +10.5% | Common Stock | 739128106 |
| — | PROVENTION BIO INC COM | 826 | $7,000 | 0.0% | $9.15 | — | Common Stock | 74374N102 |
| INSM | INSMED INC COM PAR $.01 | 258 | $7,000 | 0.0% | $30.44 | -2.5% | Common Stock | 457669307 |
| — | ACCELERON PHARMA INC COM | 53 | $7,000 | 0.0% | $137.06 | — | Common Stock | 00434H108 |
| BTU | PEABODY ENGR CORP COM | 882 | $7,000 | 0.0% | $4.32 | +31.7% | Common Stock | 704551100 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 288 | $7,000 | 0.0% | $69.44 | — | ADR | 874080104 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 620 | $7,000 | 0.0% | $6.06 | +68.5% | Common Stock | Y62132108 |
| DSSI | DIAMOND S SHIPPING INC COM | 710 | $7,000 | 0.0% | $9.86 | — | Common Stock | Y20676105 |
| — | PRECISION BIOSCIENCES INC COM | 583 | $7,000 | 0.0% | $11.32 | — | Common Stock | 74019P108 |
| IESC | IES HLDGS INC COM | 146 | $7,000 | 0.0% | $41.57 | +24.7% | Common Stock | 44951W106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 188 | $6,000 | 0.0% | $27.61 | — | ETF | 464287374 |
| ALEC | ALECTOR INC COM | 265 | $6,000 | 0.0% | $18.50 | +1.9% | Common Stock | 014442107 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 1,000 | $6,000 | 0.0% | $6.00 | — | ETF | 22542D449 |
| RTMVY | RIGHTMOVE PLC UNSPONSORED ADR | 321 | $6,000 | 0.0% | $15.58 | — | ADR | 76657Y101 |
| BTDPY | BARRATT DEVS PLC ADR | 319 | $6,000 | 0.0% | $21.94 | — | ADR | 068334101 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 252 | $6,000 | 0.0% | $19.83 | +6.9% | Common Stock | 12326C105 |
| APG | API GROUP CORP COM STK | 289 | $6,000 | 0.0% | $9.21 | +54.0% | Common Stock | 00187Y100 |
| — | MARRONE BIO INNOVATIONS INC COM | 3,630 | $6,000 | 0.0% | $1.84 | — | Common Stock | 57165B106 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 2,032 | $6,000 | 0.0% | $3.32 | 0.0% | Common Stock | 30222R109 |
| BAP | CREDICORP LTD COM | 52 | $6,000 | 0.0% | $137.20 | -12.5% | Common Stock | G2519Y108 |
| — | CARROLS RESTAURANT GROUP INC COM | 1,039 | $6,000 | 0.0% | $5.69 | — | Common Stock | 14574X104 |
| REAL | THE REALREAL INC COM | 291 | $6,000 | 0.0% | $15.08 | +35.5% | Common Stock | 88339P101 |
| — | SELECT BANCORP INC NEW COM | 360 | $6,000 | 0.0% | $8.84 | — | Common Stock | 81617L108 |
| FORR | FORRESTER RESH INC COM | 134 | $6,000 | 0.0% | $43.40 | -0.6% | Common Stock | 346563109 |
| — | FRONTLINE LTD SHS NEW | 613 | $6,000 | 0.0% | $6.53 | — | Common Stock | G3682E192 |
| VNCE | VINCE HLDG CORP COM NEW | 626 | $6,000 | 0.0% | $8.97 | +26.3% | Common Stock | 92719W207 |
| ILIKF | ILIKA PLC ORD SHS | 2,915 | $6,000 | 0.0% | $2.90 | 0.0% | Common Stock | G47602100 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 1,530 | $6,000 | 0.0% | $3.75 | — | ADR | 144430204 |
| MZDAY | MAZDA MOTOR CORP UNSPONSORD ADR | 1,202 | $6,000 | 0.0% | $4.48 | — | ADR | 578787103 |
| PBEGF | TOUCHSTONE EXPL INC NEW COM | 5,500 | $6,000 | 0.0% | $2.08 | -35.4% | Common Stock | 89156L108 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 115 | $6,000 | 0.0% | $52.17 | — | Common Stock | G16169107 |
| — | OSISKO GOLD ROYALTIES LTD COM | 451 | $6,000 | 0.0% | $8.87 | — | Common Stock | 68827L101 |
| — | BALLYS CORPORATION COM | 117 | $6,000 | 0.0% | $51.28 | — | Common Stock | 05875B106 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 550 | $6,000 | 0.0% | $10.85 | +9.2% | Common Stock | 22587M106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 131 | $6,000 | 0.0% | $45.80 | — | ETF | 33738D408 |
| CRK | COMSTOCK RES INC COM | 873 | $6,000 | 0.0% | $5.09 | +7.3% | Common Stock | 205768302 |
| IDT | IDT CORP CL B NEW | 170 | $6,000 | 0.0% | $17.89 | +58.9% | Common Stock | 448947507 |
| — | AERIE PHARMACEUTICALS INC COM | 376 | $6,000 | 0.0% | $15.96 | — | Common Stock | 00771V108 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6,000 | 0.0% | $51.75 | +14.6% | Common Stock | 008474108 |
| — | ANGI INC COM CL A NEW | 460 | $6,000 | 0.0% | $12.80 | — | Common Stock | 00183L102 |
| STRL | STERLING CONSTR INC COM | 267 | $6,000 | 0.0% | $21.79 | +2.7% | Common Stock | 859241101 |
| — | ATRION CORP COM | 9 | $6,000 | 0.0% | $666.67 | — | Common Stock | 049904105 |
| — | AEGON N V NY REGISTRY SHS | 1,504 | $6,000 | 0.0% | $3.97 | — | ADR | 007924103 |
| UPST | UPSTART HLDGS INC COM | 50 | $6,000 | 0.0% | $123.07 | 0.0% | Common Stock | 91680M107 |
| GNENF | GANFENG LITHIUM CO LTD ORD SHS | 405 | $6,000 | 0.0% | $10.49 | -10.1% | Common Stock | Y2690M105 |
| — | NEW RELIC INC COM | 85 | $6,000 | 0.0% | $59.52 | — | Common Stock | 64829B100 |
| — | VOXX INTL CORP CL A | 418 | $6,000 | 0.0% | $14.35 | — | Common Stock | 91829F104 |
| — | CANO HEALTH INC COM CL A | 500 | $6,000 | 0.0% | $12.00 | — | Common Stock | 13781Y103 |
| ARDX | ARDELYX INC COM | 750 | $6,000 | 0.0% | $7.04 | +5.0% | Common Stock | 039697107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 99 | $6,000 | 0.0% | $60.61 | — | ETF | 33939L795 |
| — | CARTESIAN GROWTH CORP WT EXP 022628 | 7,063 | $6,000 | 0.0% | $0.85 | — | Common Stock | G19276115 |
| AMTB | AMERANT BANCORP INC CL A | 274 | $6,000 | 0.0% | $15.57 | +25.4% | Common Stock | 023576101 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 510 | $6,000 | 0.0% | $12.35 | — | ADR | 471059105 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 200 | $6,000 | 0.0% | $25.00 | — | ETF | 92790A504 |
| ATNI | ATN INTL INC COM | 136 | $6,000 | 0.0% | $40.70 | +0.7% | Common Stock | 00215F107 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 76 | $6,000 | 0.0% | $88.64 | — | ETF | 25460G831 |
| CRDF | CARDIFF ONCOLOGY INC COM | 860 | $6,000 | 0.0% | $5.57 | +52.3% | Common Stock | 14147L108 |
| — | AMERICAN BATTERY METALS C COM | 3,200 | $6,000 | 0.0% | $1.68 | — | Common Stock | 02451V101 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS | 261 | $6,000 | 0.0% | $22.99 | — | Common Stock | G6829J107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS INC CLASS A COM | 607 | $6,000 | 0.0% | $10.00 | 0.0% | Common Stock | 28489L104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,046 | $6,000 | 0.0% | $4.72 | +21.6% | Common Stock | 04238R106 |
| — | CHICOS FAS INC COM | 906 | $6,000 | 0.0% | $3.31 | — | Common Stock | 168615102 |
| — | LANDCADIA HOLDINGS IV INC WT EXP 032928 | 5,463 | $6,000 | 0.0% | $1.10 | — | Common Stock | 51477A112 |
| FF | FUTUREFUEL CORP COM | 606 | $6,000 | 0.0% | $7.03 | -10.6% | Common Stock | 36116M106 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 134 | $6,000 | 0.0% | $44.78 | — | ETF | 74347B508 |
| UGA | UNITED STATES GASOLINE FUND, LP | 180 | $6,000 | 0.0% | $33.33 | — | ETF | 91201T102 |
| — | MERSANA THERAPEUTICS INC COM | 428 | $6,000 | 0.0% | $26.50 | — | Common Stock | 59045L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 500 | $6,000 | 0.0% | $8.00 | — | Common Stock | 44157R109 |
| — | PACTIV EVERGREEN INC COM | 400 | $6,000 | 0.0% | $13.40 | — | Common Stock | 69526K105 |
| ATUSF | ALTIUS MINERALS CORP COM | 450 | $6,000 | 0.0% | $13.09 | 0.0% | Common Stock | 020936100 |
| — | PROPHASE LABS INC COM | 1,000 | $6,000 | 0.0% | $7.20 | — | Common Stock | 74345W108 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,678 | $6,000 | 0.0% | $4.01 | +1.4% | Common Stock | 16106R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,000 | $6,000 | 0.0% | $5.39 | 0.0% | Common Stock | G0457F107 |
| LITOF | FRONTIER LITHIUM COM | 10,000 | $6,000 | 0.0% | $0.72 | 0.0% | Common Stock | 35910P109 |
| — | EPIZYME INC COM | 680 | $6,000 | 0.0% | $8.82 | — | Common Stock | 29428V104 |
| NRIM | NORTHRIM BANCORP INC COM | 152 | $6,000 | 0.0% | $4.62 | +95.4% | Common Stock | 666762109 |
| — | CERBERUS TELECOM ACQUISITION C WT EXP | 3,763 | $6,000 | 0.0% | $1.07 | — | Common Stock | G2040C120 |
| EPM | EVOLUTION PETE CORP COM | 1,266 | $6,000 | 0.0% | $2.40 | +15.0% | Common Stock | 30049A107 |
| — | KINDRED BIOSCIENCES INC COM | 643 | $6,000 | 0.0% | $4.67 | — | Common Stock | 494577109 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO COM NEW | 101,265 | $6,000 | 0.0% | $0.10 | -28.0% | Common Stock | 04316D201 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 3,000 | $6,000 | 0.0% | $1.67 | — | Common Stock | G2788T103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 25459W102 |
| RKUNY | RAKUTEN GROUP INC ADR | 533 | $6,000 | 0.0% | $9.81 | — | ADR | 75102W108 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 1,000 | $6,000 | 0.0% | $7.88 | -1.1% | Common Stock | 23284F105 |
| LC | LENDINGCLUB CORP COM NEW | 349 | $6,000 | 0.0% | $13.16 | +18.0% | Common Stock | 52603A208 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 6,940 | $6,000 | 0.0% | $0.32 | +214.7% | Common Stock | 13765L101 |
| — | PARATEK PHARMACEUTICALS INC COM | 826 | $6,000 | 0.0% | $5.07 | — | Common Stock | 699374302 |
| MSEX | MIDDLESEX WTR CO COM | 78 | $6,000 | 0.0% | $63.33 | +30.7% | Common Stock | 596680108 |
| NWPX | NORTHWEST PIPE CO COM | 199 | $6,000 | 0.0% | $32.44 | -2.1% | Common Stock | 667746101 |
| — | CLOUDMD SOFTWARE & SVCS INC COM | 3,400 | $6,000 | 0.0% | $1.47 | — | Common Stock | 18912C102 |
| CZNC | CITIZENS & NORTHN CORP COM | 245 | $6,000 | 0.0% | $13.94 | +36.8% | Common Stock | 172922106 |
| — | MICROVAST HOLDINGS INC COM | 450 | $6,000 | 0.0% | $13.33 | — | Common Stock | 90069K104 |
| CARG | CARGURUS INC COM CL A | 246 | $6,000 | 0.0% | $28.59 | -9.2% | Common Stock | 141788109 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 118 | $6,000 | 0.0% | $30.74 | +68.2% | Common Stock | 842873101 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED ADR | 452 | $6,000 | 0.0% | $12.22 | — | ADR | 41043M104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,489 | $6,000 | 0.0% | $1.45 | — | ADR | 539439109 |
| — | CONCERT PHARMACEUTICALS INC COM | 1,491 | $6,000 | 0.0% | $8.41 | — | Common Stock | 206022105 |
| STIM | NEURONETICS INC COM | 347 | $6,000 | 0.0% | $15.33 | -9.9% | Common Stock | 64131A105 |
| SBHGF | SBI HOLDINGS INC SHS | 200 | $5,000 | 0.0% | $19.18 | +37.7% | Common Stock | J6991H100 |
| TGTX | TG THERAPEUTICS INC COM | 119 | $5,000 | 0.0% | $17.58 | +123.3% | Common Stock | 88322Q108 |
| — | MARATHON GOLD CORP COM | 2,000 | $5,000 | 0.0% | $1.25 | — | Common Stock | 56580Q102 |
| CPA | COPA HOLDINGS SA CL A | 69 | $5,000 | 0.0% | $70.44 | -2.8% | Common Stock | P31076105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 90 | $5,000 | 0.0% | $55.56 | — | ETF | 33738R720 |
| BMRC | BANK MARIN BANCORP COM | 167 | $5,000 | 0.0% | $27.49 | +4.1% | Common Stock | 063425102 |
| MTRX | MATRIX SVC CO COM | 473 | $5,000 | 0.0% | $13.00 | -7.2% | Common Stock | 576853105 |
| — | ALVOPETRO ENERGY LTD COM | 6,329 | $5,000 | 0.0% | $0.79 | — | Common Stock | 02255Q100 |
| — | AUDACY INC CL A | 1,231 | $5,000 | 0.0% | $5.07 | — | Common Stock | 05070N103 |
| — | LOCUST WALK ACQUISITION CORP WT EXP 123125 | 4,651 | $5,000 | 0.0% | $1.08 | — | Common Stock | 54015L111 |
| PSNL | PERSONALIS INC COM | 206 | $5,000 | 0.0% | $27.31 | -16.2% | Common Stock | 71535D106 |
| CTRN | CITI TRENDS INC COM | 60 | $5,000 | 0.0% | $71.25 | +29.2% | Common Stock | 17306X102 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,163 | $5,000 | 0.0% | $6.02 | — | Common Stock | 531465102 |
| QTUM | DEFIANCE QUANTUM ETF | 98 | $5,000 | 0.0% | $51.02 | — | ETF | 26922A420 |
| LDI | LOANDEPOT INC COM CL A | 400 | $5,000 | 0.0% | $16.31 | 0.0% | Common Stock | 53946R106 |
| XTL | SPDR S&P TELECOM ETF | 51 | $5,000 | 0.0% | $78.43 | — | ETF | 78464A540 |
| — | LONGVIEW ACQUISITION CORP II WT EXP | 3,710 | $5,000 | 0.0% | $1.35 | — | Common Stock | 54319Q113 |
| — | ARCH THERAPEUTICS INC COM | 54,500 | $5,000 | 0.0% | $0.17 | — | Common Stock | 03939W109 |
| PRPL | PURPLE INNOVATION INC COM | 190 | $5,000 | 0.0% | $33.33 | -7.9% | Common Stock | 74640Y106 |
| SOMLY | SECOM CO LTD ADR | 246 | $5,000 | 0.0% | $21.86 | — | ADR | 813113206 |
| — | CM LIFE SCIENCES III INC CLASS A COM | 500 | $5,000 | 0.0% | $10.00 | — | Common Stock | 125841106 |
| — | GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | 5,055 | $5,000 | 0.0% | $0.99 | — | Common Stock | 364681114 |
| — | BARNES & NOBLE ED INC COM | 713 | $5,000 | 0.0% | $8.42 | — | Common Stock | 06777U101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 100 | $5,000 | 0.0% | $41.97 | — | ETF | 00162Q593 |
| — | PACIFIC RIDGE EXPL LTD COM | 25,000 | $5,000 | 0.0% | $0.20 | — | Common Stock | 694798307 |
| OBK | ORIGIN BANCORP INC COM | 107 | $5,000 | 0.0% | $35.15 | +23.4% | Common Stock | 68621T102 |
| — | STATE AUTO FINL CORP COM | 271 | $5,000 | 0.0% | $19.83 | — | Common Stock | 855707105 |
| DAKT | DAKTRONICS INC COM | 685 | $5,000 | 0.0% | $6.12 | +6.8% | Common Stock | 234264109 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 531 | $5,000 | 0.0% | $11.30 | — | ADR | 654744408 |
| — | NORTHERN STAR INVEST CORP IV WT EXP 022528 | 3,517 | $5,000 | 0.0% | $1.42 | — | Common Stock | 66575B119 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 186 | $5,000 | 0.0% | $26.88 | — | ETF | 46431W812 |
| — | ALBIREO PHARMA INC COM | 141 | $5,000 | 0.0% | $34.01 | — | Common Stock | 01345P106 |
| COMP | COMPASS INC CL A | 350 | $5,000 | 0.0% | $15.59 | 0.0% | Common Stock | 20464U100 |
| MDIBY | MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | 468 | $5,000 | 0.0% | $10.68 | — | ADR | 58502K106 |
| MCB | METROPOLITAN BK HLDG CORP COM | 80 | $5,000 | 0.0% | $45.97 | +31.5% | Common Stock | 591774104 |
| RMR | RMR GROUP INC CL A | 120 | $5,000 | 0.0% | $17.26 | +37.7% | Common Stock | 74967R106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 51 | $5,000 | 0.0% | $83.51 | +9.0% | Common Stock | 800422107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 174 | $5,000 | 0.0% | $32.47 | -5.3% | Common Stock | G6331P104 |
| — | COLICITY INC COM CL A | 500 | $5,000 | 0.0% | $10.00 | — | Common Stock | 194170106 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,000 | $5,000 | 0.0% | $2.50 | — | Common Stock | 50125G109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 265 | $5,000 | 0.0% | $20.11 | +0.5% | Common Stock | 489398107 |
| NC | NACCO INDS INC CL A | 177 | $5,000 | 0.0% | $21.55 | +2.5% | Common Stock | 629579103 |
| GTX | GARRETT MOTION INC COM | 578 | $5,000 | 0.0% | $5.04 | +31.4% | Common Stock | 366505105 |
| SRAX | SRAX INC CL A | 1,000 | $5,000 | 0.0% | $3.00 | — | Common Stock | 78472M106 |
| — | SUPER LEAGUE GAMING INC COM | 935 | $5,000 | 0.0% | $6.94 | — | Common Stock | 86804F202 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 486 | $5,000 | 0.0% | $10.23 | — | ADR | 86428V104 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 70 | $5,000 | 0.0% | $68.49 | — | Common Stock | M8737E108 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 242 | $5,000 | 0.0% | $19.61 | — | ADR | 83238P203 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 170 | $5,000 | 0.0% | $14.51 | +67.1% | Common Stock | 52736R102 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 194 | $5,000 | 0.0% | $23.26 | 0.0% | Common Stock | 05370A108 |
| — | ALPINE 4 HOLDINGS INC CL A | 1,395 | $5,000 | 0.0% | $3.94 | — | Common Stock | 02083E105 |
| XGN | EXAGEN INC COM | 340 | $5,000 | 0.0% | $15.33 | 0.0% | Common Stock | 30068X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 311 | $5,000 | 0.0% | $22.59 | -18.9% | Common Stock | 87164F105 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 292 | $5,000 | 0.0% | $12.62 | — | ADR | 466249208 |
| — | GREENLANE HLDGS INC CL A | 1,088 | $5,000 | 0.0% | $5.51 | — | Common Stock | 395330103 |
| — | ZIX CORP COM | 750 | $5,000 | 0.0% | $6.67 | — | Common Stock | 98974P100 |
| ACIC | UNITED INS HLDGS CORP COM | 898 | $5,000 | 0.0% | $5.42 | -2.9% | Common Stock | 910710102 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 246 | $5,000 | 0.0% | $20.76 | -6.2% | Common Stock | 30779N105 |
| FATE | FATE THERAPEUTICS INC COM | 63 | $5,000 | 0.0% | $95.82 | -15.9% | Common Stock | 31189P102 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 371 | $5,000 | 0.0% | $11.83 | — | Common Stock | G6375R107 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 493 | $5,000 | 0.0% | $2.08 | +432.6% | Common Stock | 202608105 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 300 | $5,000 | 0.0% | $17.92 | 0.0% | Common Stock | 604749101 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 322 | $5,000 | 0.0% | $17.86 | — | ADR | 980228308 |
| WOMN | IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | 145 | $5,000 | 0.0% | $27.59 | — | ETF | 45259A100 |
| NDEKY | NITTO DENKO CORP ADR | 129 | $5,000 | 0.0% | $40.27 | — | ADR | 654802206 |
| — | FLY LEASING LTD SPONSORED ADR | 290 | $5,000 | 0.0% | $6.90 | — | ADR | 34407D109 |
| — | DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | 107 | $5,000 | 0.0% | $28.04 | — | ETF | 25153Q708 |
| — | IMMUNOGEN INC COM | 746 | $5,000 | 0.0% | $7.19 | — | Common Stock | 45253H101 |
| VLEEY | VALEO SE SPONSORED ADR | 354 | $5,000 | 0.0% | $16.44 | — | ADR | 919134304 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 25459Y694 |
| — | CHARLIES HLDGS INC COM NEW | 1,410,409 | $5,000 | 0.0% | $0.00 | — | Common Stock | 16077A101 |
| HNNMY | HENNES & MAURITZ ADR | 983 | $5,000 | 0.0% | $4.65 | — | ADR | 425883105 |
| — | SCULPTOR CAP MGMT COM CL A | 222 | $5,000 | 0.0% | $21.87 | — | Common Stock | 811246107 |
| — | FUSION ACQUISITION CORP II WT EXP 022928 | 4,662 | $5,000 | 0.0% | $1.07 | — | Common Stock | 36118N110 |
| — | VERSO CORP CL A | 272 | $5,000 | 0.0% | $14.71 | — | Common Stock | 92531L207 |
| — | ATLANTIA SPA ADR | 552 | $5,000 | 0.0% | $9.06 | — | ADR | 048173108 |
| — | ATLANTIC SAPPHIRE ASA SHS | 500 | $5,000 | 0.0% | $14.00 | — | Common Stock | R07217103 |
| GASNY | NATURGY ENERGY GROUP S A UNSPONSORED ADR | 1,043 | $5,000 | 0.0% | $4.79 | — | ADR | 63903X103 |
| — | GALILEO ACQUISITION CORP SHS | 500 | $5,000 | 0.0% | $10.00 | — | Common Stock | G3770A102 |
| — | ISOENERGY LTD COM | 1,500 | $4,000 | 0.0% | $2.00 | — | Common Stock | 46500E107 |
| — | COMSCORE INC COM | 845 | $4,000 | 0.0% | $3.55 | — | Common Stock | 20564W105 |
| — | ORGANIGRAM HLDGS INC COM | 1,465 | $4,000 | 0.0% | $3.21 | — | Common Stock | 68620P101 |
| GNE | GENIE ENERGY LTD CL B | 645 | $4,000 | 0.0% | $7.49 | -18.2% | Common Stock | 372284208 |
| — | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | 3,732 | $4,000 | 0.0% | $1.07 | — | Common Stock | G3934P128 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 125 | $4,000 | 0.0% | $28.47 | — | ADR | 98980A105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 335 | $4,000 | 0.0% | $11.86 | 0.0% | Common Stock | 05356F105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 60 | $4,000 | 0.0% | $77.92 | -23.0% | Common Stock | 05464T104 |
| HVRRY | HANNOVER RUECK SE SPONSORED ADR | 46 | $4,000 | 0.0% | $81.63 | — | ADR | 410693105 |
| — | CUTERA INC COM | 77 | $4,000 | 0.0% | $27.15 | — | Common Stock | 232109108 |
| — | URANIUM PARTN CORP COM | 800 | $4,000 | 0.0% | $3.75 | — | Common Stock | 917017105 |
| — | NOCOPI TECHNOLOGIES INC COM PAR | 20,000 | $4,000 | 0.0% | $0.15 | — | Common Stock | 655212207 |
| — | ATLANTIC CAP BANCSHARES INC COM | 176 | $4,000 | 0.0% | $16.00 | — | Common Stock | 048269203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 940 | $4,000 | 0.0% | $5.32 | — | ADR | 00653A107 |
| IMVT | IMMUNOVANT INC COM | 351 | $4,000 | 0.0% | $13.96 | 0.0% | Common Stock | 45258J102 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 202 | $4,000 | 0.0% | $19.80 | — | ADR | 45262P102 |
| — | SUEZ SPONSORED ADS | 347 | $4,000 | 0.0% | $11.53 | — | ADR | 864691209 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 33 | $4,000 | 0.0% | $151.52 | — | ADR | 04351P101 |
| — | ATLAS CORP SHARES | 250 | $4,000 | 0.0% | $16.00 | — | Common Stock | Y0436Q109 |
| ATEX | ANTERIX INC COM | 72 | $4,000 | 0.0% | $41.15 | +21.8% | Common Stock | 03676C100 |
| OEC | ORION ENGINEERED CARBONS S A COM | 192 | $4,000 | 0.0% | $18.01 | +9.9% | Common Stock | L72967109 |
| — | LUMOS PHARMA INC COM | 400 | $4,000 | 0.0% | $10.00 | — | Common Stock | 55028X109 |
| CORN | TEUCRIUM CORN FUND | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 88166A102 |
| — | ATARA BIOTHERAPEUTICS INC COM | 256 | $4,000 | 0.0% | $15.04 | — | Common Stock | 046513107 |
| — | YAMANA GOLD INC COM | 850 | $4,000 | 0.0% | $5.19 | — | Common Stock | 98462Y100 |
| LTRX | LANTRONIX INC COM NEW | 750 | $4,000 | 0.0% | $3.12 | +66.1% | Common Stock | 516548203 |
| DQJCY | PAN PAC INTL HLDGS CORP UNSPONSORED ADS | 193 | $4,000 | 0.0% | $21.53 | — | ADR | 69807K105 |
| — | GLOBAL X CLEANTECH ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 37954Y228 |
| KNBWY | KIRIN HLDGS CO LTD SPON ADR | 224 | $4,000 | 0.0% | $19.61 | — | ADR | 497350306 |
| LE | LANDS END INC NEW COM | 98 | $4,000 | 0.0% | $17.12 | +59.5% | Common Stock | 51509F105 |
| — | PQ GROUP HLDGS INC COM | 229 | $4,000 | 0.0% | $16.76 | — | Common Stock | 73943T103 |
| XTGRF | XTRA-GOLD RES CORP COM | 5,000 | $4,000 | 0.0% | $0.95 | 0.0% | Common Stock | G9829R103 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 37 | $4,000 | 0.0% | $102.56 | — | ADR | 985087105 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 629 | $4,000 | 0.0% | $5.13 | — | ADR | 639057108 |
| — | CASCADE ACQUISITION CORP WT EXP 113027 | 4,520 | $4,000 | 0.0% | $0.87 | — | Common Stock | 147151112 |
| RANJY | RANDSTAD NV UNSPONSORED ADR | 96 | $4,000 | 0.0% | $41.67 | — | ADR | 75279Q108 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 598 | $4,000 | 0.0% | $7.09 | 0.0% | Common Stock | 483347100 |
| — | PIERIS PHARMACEUTICALS INC COM | 1,000 | $4,000 | 0.0% | $3.00 | — | Common Stock | 720795103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 41 | $4,000 | 0.0% | $90.91 | — | ETF | 25459W847 |
| CSTM | CONSTELLIUM SE CL A SHS | 188 | $4,000 | 0.0% | $15.38 | +12.0% | Common Stock | F21107101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 351 | $4,000 | 0.0% | $16.76 | -29.1% | Common Stock | 433000106 |
| OOMA | OOMA INC COM | 187 | $4,000 | 0.0% | $15.57 | +16.4% | Common Stock | 683416101 |
| CPKF | CHESAPEAKE FINL SHS INC COM | 165 | $4,000 | 0.0% | $15.83 | +42.4% | Common Stock | 16517A109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 220 | $4,000 | 0.0% | $29.69 | — | ADR | 035128206 |
| MGNX | MACROGENICS INC COM | 146 | $4,000 | 0.0% | $18.18 | +61.1% | Common Stock | 556099109 |
| ALTO | ALTO INGREDIENTS INC COM | 707 | $4,000 | 0.0% | $6.62 | -12.1% | Common Stock | 021513106 |
| — | OCEANAGOLD CORP COM | 2,000 | $4,000 | 0.0% | $2.29 | — | Common Stock | 675222103 |
| — | NORTHERN STAR INVEST CORP III WT EXP 022528 | 3,517 | $4,000 | 0.0% | $1.14 | — | Common Stock | 66574L118 |
| TRS | TRIMAS CORP COM NEW | 136 | $4,000 | 0.0% | $32.78 | -3.3% | Common Stock | 896215209 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 208 | $4,000 | 0.0% | $18.60 | — | ADR | 86210M106 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 62 | $4,000 | 0.0% | $61.77 | +13.6% | Common Stock | 74934Q108 |
| — | EISAI CO LTD SPONSORED ADR | 37 | $4,000 | 0.0% | $78.95 | — | ADR | 282579309 |
| — | PREMIER FINANCIAL CORP COM | 131 | $4,000 | 0.0% | $30.53 | — | Common Stock | 74052F108 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 50 | $4,000 | 0.0% | $60.00 | — | ETF | 37950E416 |
| COVTY | COVESTRO AG SPONSORED ADR | 124 | $4,000 | 0.0% | $30.30 | — | ADR | 22304D207 |
| AUDC | AUDIOCODES LTD ORD | 131 | $4,000 | 0.0% | $25.69 | +7.9% | Common Stock | M15342104 |
| — | STRONGBRIDGE BIOPHARMA PLC SHS USD | 1,188 | $4,000 | 0.0% | $3.37 | — | Common Stock | G85347105 |
| HLIT | HARMONIC INC COM | 489 | $4,000 | 0.0% | $7.38 | +3.8% | Common Stock | 413160102 |
| AIRG | AIRGAIN INC COM | 181 | $4,000 | 0.0% | $20.60 | 0.0% | Common Stock | 00938A104 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 500767678 |
| — | GREENHILL & CO INC COM | 252 | $4,000 | 0.0% | $15.87 | — | Common Stock | 395259104 |
| PZC | PROACTIS HOLDINGS PLC ORD SHS | 4,000 | $4,000 | 0.0% | $0.50 | — | Common Stock | G724AB102 |
| — | CASA SYS INC COM | 496 | $4,000 | 0.0% | $6.06 | — | Common Stock | 14713L102 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 137 | $4,000 | 0.0% | $26.53 | +17.7% | Common Stock | 704699107 |
| SPOK | SPOK HLDGS INC COM | 385 | $4,000 | 0.0% | $11.05 | -3.3% | Common Stock | 84863T106 |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 429 | $4,000 | 0.0% | $8.70 | — | ADR | 89465J109 |
| — | SWEDISH MATCH AB UNSPONSORED ADR | 470 | $4,000 | 0.0% | $15.12 | — | ADR | 870309606 |
| BCAB | BIOATLA INC COM | 92 | $4,000 | 0.0% | $45.18 | 0.0% | Common Stock | 09077B104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 74 | $4,000 | 0.0% | $54.05 | — | ETF | 78464A722 |
| APT | ALPHA PRO TECH LTD COM | 484 | $4,000 | 0.0% | $13.33 | -34.6% | Common Stock | 020772109 |
| — | BETTER CHOICE CO INC COM | 948 | $4,000 | 0.0% | $1.94 | — | Common Stock | 08771Y204 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 165 | $4,000 | 0.0% | $28.52 | 0.0% | Common Stock | 019770106 |
| VFF | VILLAGE FARMS INTL INC COM | 350 | $4,000 | 0.0% | $5.92 | +77.7% | Common Stock | 92707Y108 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 658 | $4,000 | 0.0% | $4.57 | — | Common Stock | 81617J301 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 146 | $4,000 | 0.0% | $27.62 | — | ETF | 78464A391 |
| — | SYNLOGIC INC COM | 1,135 | $4,000 | 0.0% | $2.18 | — | Common Stock | 87166L100 |
| — | VOYAGER DIGITAL LTD COM | 220 | $4,000 | 0.0% | $18.18 | — | Common Stock | 92919V108 |
| REMYY | REMY COINTREAU S A UNSPONSORED ADR | 191 | $4,000 | 0.0% | $18.48 | — | ADR | 759655103 |
| — | MACATAWA BK CORP COM | 442 | $4,000 | 0.0% | $9.05 | — | Common Stock | 554225102 |
| REFR | RESEARCH FRONTIERS INC COM | 1,550 | $4,000 | 0.0% | $3.88 | -35.8% | Common Stock | 760911107 |
| RDEIY | RED ELECTRICA CORPORACION SA UNSPONSORED ADR | 384 | $4,000 | 0.0% | $9.80 | — | ADR | 756568101 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 157 | $4,000 | 0.0% | $24.33 | 0.0% | Common Stock | 01625V104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 168 | $4,000 | 0.0% | $40.89 | -41.1% | Common Stock | 29664W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 240 | $4,000 | 0.0% | $17.15 | — | ADR | 585464100 |
| GAMI | GAMCO INVS INC CL A COM | 172 | $4,000 | 0.0% | $15.50 | +23.9% | Common Stock | 361438104 |
| TRYIY | TORAY INDS INC ADR | 241 | $3,000 | 0.0% | $11.49 | — | ADR | 890880206 |
| ALRS | ALERUS FINL CORP COM | 99 | $3,000 | 0.0% | $24.66 | +7.7% | Common Stock | 01446U103 |
| APP | APPLOVIN CORP COM CL A | 41 | $3,000 | 0.0% | $69.05 | 0.0% | Common Stock | 03831W108 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $3,000 | 0.0% | $333.33 | — | ADR | 07725L102 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 1,190 | $3,000 | 0.0% | $39.50 | — | ADR | 09073Q105 |
| RVXCF | RESVERLOGIX CORP COM | 4,000 | $3,000 | 0.0% | $0.58 | +25.1% | Common Stock | 76128M108 |
| — | MEDIGUS LTD SPONSORED ADS | 1,680 | $3,000 | 0.0% | $2.38 | — | ADR | 58471G300 |
| — | M3 BRIGADE ACQUISITION II CORP WT EXP 030926 | 2,466 | $3,000 | 0.0% | $1.22 | — | Common Stock | 553800111 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 55 | $3,000 | 0.0% | $54.55 | — | ADR | 89486M206 |
| TDW | TIDEWATER INC NEW COM | 236 | $3,000 | 0.0% | $12.12 | +9.6% | Common Stock | 88642R109 |
| — | MEI PHARMA INC COM NEW | 1,000 | $3,000 | 0.0% | $4.00 | — | Common Stock | 55279B202 |
| — | MAX SOUND CORP COM | 1,250,000 | $3,000 | 0.0% | — | — | Common Stock | 57776X109 |
| ALCO | ALICO INC COM | 91 | $3,000 | 0.0% | $27.07 | +4.9% | Common Stock | 016230104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 200 | $3,000 | 0.0% | $16.05 | 0.0% | Common Stock | G5784H106 |
| TMSNY | TEMENOS AG SPONSORED ADR | 21 | $3,000 | 0.0% | $132.85 | — | ADR | 87974R208 |
| — | ENERGOUS CORP COM | 1,095 | $3,000 | 0.0% | $2.74 | — | Common Stock | 29272C103 |
| EWC | ISHARES MSCI CANADA ETF | 82 | $3,000 | 0.0% | $25.95 | — | ETF | 464286509 |
| — | NEVADA EXPL INC COM NEW | 25,000 | $3,000 | 0.0% | $0.16 | — | Common Stock | 64128D203 |
| FSTR | FOSTER L B CO COM | 165 | $3,000 | 0.0% | $16.88 | +4.0% | Common Stock | 350060109 |
| OMVKY | OMV AG SPON ADR NEW | 46 | $3,000 | 0.0% | $43.48 | — | ADR | 670875509 |
| BARKW | THE ORIGINAL BARK COMPANY WT EXP 050126 | 777 | $3,000 | 0.0% | $3.86 | — | Common Stock | 68622E112 |
| ENGGY | ENAGAS SA SPONSORED ADR | 296 | $3,000 | 0.0% | $12.29 | — | ADR | 29248L104 |
| KBWB | INVESCO KBW BANK ETF | 53 | $3,000 | 0.0% | $56.60 | — | ETF | 46138E628 |
| TS | TENARIS S A SPONSORED ADS | 121 | $3,000 | 0.0% | $22.56 | — | ADR | 88031M109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 73 | $3,000 | 0.0% | $27.40 | — | Common Stock | G16234109 |
| CERS | CERUS CORP COM | 459 | $3,000 | 0.0% | $6.80 | -13.8% | Common Stock | 157085101 |
| — | EXPRESS INC COM | 500 | $3,000 | 0.0% | $4.00 | — | Common Stock | 30219E103 |
| CGHLY | CHINA GAS HLDGS LTD UNSPONSORED ADR | 41 | $3,000 | 0.0% | $91.34 | — | ADR | 168935104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 46138E263 |
| — | TREVENA INC COM | 1,900 | $3,000 | 0.0% | $3.16 | — | Common Stock | 89532E109 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 150 | $3,000 | 0.0% | $17.92 | 0.0% | Common Stock | 536221104 |
| — | CRUCIBLE ACQUISITION CORP COM CL A | 300 | $3,000 | 0.0% | $10.00 | — | Common Stock | 22877P108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 64 | $3,000 | 0.0% | $34.70 | — | ETF | 78463X749 |
| WTBCF | WHITBREAD PLC SHS | 65 | $3,000 | 0.0% | $46.32 | 0.0% | Common Stock | G9606P197 |
| GSPE | GULFSLOPE ENERGY INC COM | 210,000 | $3,000 | 0.0% | $0.01 | +53.9% | Common Stock | 40273W105 |
| — | MARKER THERAPEUTICS INC COM | 1,056 | $3,000 | 0.0% | $1.89 | — | Common Stock | 57055L107 |
| — | ALBERTON ACQUISITION CORP RT | 5,000 | $3,000 | 0.0% | $0.29 | — | Common Stock | G35006132 |
| — | ELECTRICITE DE FRANCE UNSPONSORD ADR | 1,204 | $3,000 | 0.0% | $2.49 | — | ADR | 285039103 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $3,000 | 0.0% | $80.00 | — | ETF | 25460G781 |
| AFRM | AFFIRM HLDGS INC COM CL A | 40 | $3,000 | 0.0% | $97.16 | -34.4% | Common Stock | 00827B106 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 4,500 | $3,000 | 0.0% | $0.74 | — | Common Stock | Q6519T117 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 801 | $3,000 | 0.0% | $3.60 | -6.1% | Common Stock | G65773106 |
| SDGR | SCHRODINGER INC COM | 46 | $3,000 | 0.0% | $89.92 | -19.4% | Common Stock | 80810D103 |
| ATROB | ASTRONICS CORP CL B | 159 | $3,000 | 0.0% | $15.39 | +12.2% | Common Stock | 046433207 |
| IPI | INTREPID POTASH INC COM | 85 | $3,000 | 0.0% | $29.51 | 0.0% | Common Stock | 46121Y201 |
| CUE | CUE BIOPHARMA INC COM | 293 | $3,000 | 0.0% | $13.72 | -5.8% | Common Stock | 22978P106 |
| — | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 500 | $3,000 | 0.0% | $6.00 | — | ETF | 22539T266 |
| CVE | CENOVUS ENERGY INC COM | 285 | $3,000 | 0.0% | $5.09 | +50.7% | Common Stock | 15135U109 |
| — | HAYNES INTERNATIONAL INC COM NEW | 87 | $3,000 | 0.0% | $36.07 | — | Common Stock | 420877201 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 460 | $3,000 | 0.0% | $6.52 | — | Common Stock | 131476103 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 165 | $3,000 | 0.0% | $26.68 | — | Common Stock | 45845P108 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 97 | $3,000 | 0.0% | $30.93 | — | ADR | 05590Y100 |
| CRARY | CREDIT AGRICOLE S A ADR | 445 | $3,000 | 0.0% | $8.21 | — | ADR | 225313105 |
| — | SIO GENE THERAPIES INC COMMON | 1,018 | $3,000 | 0.0% | $2.95 | — | Common Stock | 829399104 |
| — | OZ MINERALS LTD SHS | 159 | $3,000 | 0.0% | $18.87 | — | Common Stock | Q7161P122 |
| — | ATHERSYS INC NEW COM | 2,000 | $3,000 | 0.0% | $1.86 | — | Common Stock | 04744L106 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 555 | $3,000 | 0.0% | $5.28 | — | ADR | 904678406 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 211 | $3,000 | 0.0% | $10.15 | — | ADR | 35804M105 |
| — | SPDR GOLD MINISHARES TRUST | 170 | $3,000 | 0.0% | $17.65 | — | ETF | 98149E204 |
| SCRYY | SCOR SE SPONSORED ADR | 852 | $3,000 | 0.0% | $3.52 | — | ADR | 80917Q106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 363 | $3,000 | 0.0% | $8.26 | — | ADR | 97651M109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 47103U852 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 45 | $3,000 | 0.0% | $48.12 | 0.0% | Common Stock | G68707101 |
| — | FERROVIAL SA UNSPONSORED ADR | 94 | $3,000 | 0.0% | $28.85 | — | ADR | 315437103 |
| ATMP | IPATH SELECT MLP ETN | 165 | $3,000 | 0.0% | $18.18 | — | ETF | 06742C723 |
| — | UNITY BIOTECHNOLOGY INC COM | 550 | $3,000 | 0.0% | $5.45 | — | Common Stock | 91381U101 |
| UBSFY | UBISOFT ENTMT SA ADR | 229 | $3,000 | 0.0% | $13.08 | — | ADR | 90348R102 |
| UBFO | UNITED SEC BANCSHARES CALIF COM | 340 | $3,000 | 0.0% | $5.81 | +5.6% | Common Stock | 911460103 |
| CLAR | CLARUS CORP NEW COM | 127 | $3,000 | 0.0% | $14.14 | +40.8% | Common Stock | 18270P109 |
| — | EAGLE BULK SHIPPING INC COM | 54 | $3,000 | 0.0% | $37.04 | — | Common Stock | Y2187A150 |
| IMPUY | IMPALA PLATINUM HLDGS SPONSORED ADR | 210 | $3,000 | 0.0% | $14.83 | — | ADR | 452553308 |
| INBK | FIRST INTERNET BANCORP COM | 103 | $3,000 | 0.0% | $33.44 | +1.5% | Common Stock | 320557101 |
| EEX | EMERALD HOLDING INC COM | 501 | $3,000 | 0.0% | $5.14 | +2.2% | Common Stock | 29103W104 |
| VSEC | VSE CORP COM | 58 | $3,000 | 0.0% | $37.80 | +18.0% | Common Stock | 918284100 |
| WNFT | GOFF CORP COM NEW | 16,000 | $3,000 | 0.0% | $0.03 | 0.0% | Common Stock | 36190U206 |
| GORO | GOLD RESOURCE CORP COM | 1,164 | $3,000 | 0.0% | $2.81 | -1.4% | Common Stock | 38068T105 |
| — | AMERICAN VRTUAL CLOUD TECH INC COM | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 030382105 |
| VOPKY | KONINKLIJKE VOPAK NV UNSPONSORED ADR | 55 | $3,000 | 0.0% | $47.62 | — | ADR | 50048T105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 464288711 |
| NG | NOVAGOLD RES INC COM NEW | 359 | $3,000 | 0.0% | $9.47 | -0.5% | Common Stock | 66987E206 |
| VONOY | VONOVIA SE ADR | 92 | $3,000 | 0.0% | $30.08 | — | ADR | 92887H107 |
| — | XPRESSPA GROUP INC COM | 2,000 | $3,000 | 0.0% | $1.75 | — | Common Stock | 98420U703 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 92 | $3,000 | 0.0% | $31.09 | -9.6% | Common Stock | 05475P109 |
| — | SUMO LOGIC INC COM | 160 | $3,000 | 0.0% | $18.75 | — | Common Stock | 86646P103 |
| SINGY | SINGAPORE AIRLINES LIMITED ADR NEW | 382 | $3,000 | 0.0% | $7.85 | — | ADR | 82930C106 |
| — | NEXTECH AR SOLUTIONS CORP COM | 1,200 | $3,000 | 0.0% | $3.33 | — | Common Stock | 65343B104 |
| — | TOSHIBA CORP UNSPONSORD ADR | 137 | $3,000 | 0.0% | $14.60 | — | ADR | 891493306 |
| YAHOY | Z HOLDINGS CORPORATION UNSPONSORED ADS | 346 | $3,000 | 0.0% | $10.34 | — | ADR | 98877X101 |
| MG | MISTRAS GROUP INC COM | 302 | $3,000 | 0.0% | $8.84 | +21.9% | Common Stock | 60649T107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 396 | $3,000 | 0.0% | $10.44 | -11.7% | Common Stock | 42727J102 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $3,000 | 0.0% | $28.75 | — | ADR | 50202M102 |
| CBULF | GRATOMIC INC COM NEW | 2,500 | $3,000 | 0.0% | $0.79 | +35.7% | Common Stock | 38900X207 |
| EOLS | EVOLUS INC COM | 265 | $3,000 | 0.0% | $9.22 | +19.3% | Common Stock | 30052C107 |
| PREKF | PRAIRIESKY RTY LTD COM | 250 | $3,000 | 0.0% | $11.21 | 0.0% | Common Stock | 739721108 |
| — | TEEKAY CORPORATION COM | 903 | $3,000 | 0.0% | $3.56 | — | Common Stock | Y8564W103 |
| — | HANGER INC COM NEW | 110 | $3,000 | 0.0% | $23.79 | — | Common Stock | 41043F208 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 251 | $3,000 | 0.0% | $11.50 | +21.4% | Common Stock | G9001E102 |
| DATI | DIGITAL ASSET MONETARY NETWORK COM | 10,000 | $3,000 | 0.0% | $0.23 | 0.0% | Common Stock | 25384U106 |
| CSXXY | CARSALES COM LTD UNSPONSOD ADR | 98 | $3,000 | 0.0% | $30.61 | — | ADR | 14575D107 |
| CVSI | CV SCIENCES INC COM | 8,600 | $3,000 | 0.0% | $0.63 | -34.5% | Common Stock | 126654102 |
| PSO | PEARSON PLC SPONSORED ADR | 294 | $3,000 | 0.0% | $7.92 | — | ADR | 705015105 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 124 | $3,000 | 0.0% | $11.66 | +16.9% | Common Stock | 202217105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 50 | $3,000 | 0.0% | $49.81 | — | ETF | 78468R648 |
| UFPT | UFP TECHNOLOGIES INC COM | 55 | $3,000 | 0.0% | $48.83 | +11.2% | Common Stock | 902673102 |
| — | DICERNA PHARMACEUTICALS INC COM | 89 | $3,000 | 0.0% | $27.40 | — | Common Stock | 253031108 |
| — | TRECORA RES COM | 303 | $3,000 | 0.0% | $7.52 | — | Common Stock | 894648104 |
| — | RESONANT INC COM | 1,000 | $3,000 | 0.0% | $2.00 | — | Common Stock | 76118L102 |
| — | QUMU CORP COM | 1,200 | $3,000 | 0.0% | $6.39 | — | Common Stock | 749063103 |
| — | CAPSTAR SPL PURP ACQUISITION C WT EXP 070927 | 3,000 | $3,000 | 0.0% | $1.00 | — | Common Stock | 14070Y119 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 383 | $3,000 | 0.0% | $13.05 | — | Common Stock | 90338N202 |
| KGC | KINROSS GOLD CORP COM | 450 | $3,000 | 0.0% | $7.11 | +4.4% | Common Stock | 496902404 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 361 | $3,000 | 0.0% | $9.97 | +8.2% | Common Stock | P73684113 |
| — | TEEKAY TANKERS LTD CL A | 222 | $3,000 | 0.0% | $13.51 | — | Common Stock | Y8565N300 |
| CNEY | CN ENERGY GROUP INC SHS | 506 | $3,000 | 0.0% | $4168.03 | -13.9% | Common Stock | G2181K105 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 373 | $3,000 | 0.0% | $8.04 | — | ADR | 759673403 |
| — | OVERSEAS SHIPHOLDING GROUP INC CL A NEW | 1,529 | $3,000 | 0.0% | $1.96 | — | Common Stock | 69036R863 |
| RGNX | REGENXBIO INC COM | 79 | $3,000 | 0.0% | $37.28 | -4.1% | Common Stock | 75901B107 |
| TRRSF | TRISURA GROUP LTD COM NEW | 22 | $3,000 | 0.0% | $8.55 | +236.4% | Common Stock | 89679A209 |
| RM | REGIONAL MGMT CORP COM | 65 | $3,000 | 0.0% | $27.25 | +33.6% | Common Stock | 75902K106 |
| QCRH | QCR HOLDINGS INC COM | 54 | $3,000 | 0.0% | $41.96 | +11.7% | Common Stock | 74727A104 |
| SHCAY | SHARP CORP OSAKA UNSPONSORED ADR | 803 | $3,000 | 0.0% | $3.74 | — | ADR | 819882309 |
| — | THIMBLE POINT ACQUISITION CORP WT EXP 020426 | 1,889 | $3,000 | 0.0% | $1.59 | — | Common Stock | 88408P115 |
| — | ONCTERNAL THERAPEUTICS INC COM | 725 | $3,000 | 0.0% | $8.28 | — | Common Stock | 68236P107 |
| — | ATOSSA THERAPEUTICS INC COM | 500 | $3,000 | 0.0% | $6.00 | — | Common Stock | 04962H506 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 506 | $3,000 | 0.0% | $5.93 | — | ADR | 87927Y102 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC ADR NEW | 109 | $3,000 | 0.0% | $33.61 | — | ADR | 045519402 |
| ASGLY | AGC INC ADR | 399 | $3,000 | 0.0% | $7.52 | — | ADR | 00109C103 |
| GLNG | GOLAR LNG LTD SHS | 183 | $2,000 | 0.0% | $10.21 | +5.9% | Common Stock | G9456A100 |
| — | RELIANT BANCORP INC COM | 86 | $2,000 | 0.0% | $23.26 | — | Common Stock | 75956B101 |
| CMPR | CIMPRESS PLC SHS EURO | 19 | $2,000 | 0.0% | $98.49 | +2.6% | Common Stock | G2143T103 |
| BOZTY | BOOZT AB UNSPONSORD ADR | 94 | $2,000 | 0.0% | $21.28 | — | ADR | 054781109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 300 | $2,000 | 0.0% | $6.67 | — | Common Stock | 055630107 |
| — | VOCERA COMMUNICATIONS INC COM | 48 | $2,000 | 0.0% | $41.64 | — | Common Stock | 92857F107 |
| — | LUNDIN ENERGY AB SPONSORED ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 55037R200 |
| UTGN | UTG INC COM | 84 | $2,000 | 0.0% | $28.15 | -6.5% | Common Stock | 90342M109 |
| — | REV GROUP INC COM | 139 | $2,000 | 0.0% | $21.05 | — | Common Stock | 749527107 |
| — | RESOLUTE FST PRODS INC COM | 153 | $2,000 | 0.0% | $11.05 | — | Common Stock | 76117W109 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 225 | $2,000 | 0.0% | $7.25 | — | ADR | 682736103 |
| CABA | CABALETTA BIO INC COM | 200 | $2,000 | 0.0% | $12.21 | -19.5% | Common Stock | 12674W109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I COM | 22,457 | $2,000 | 0.0% | $0.07 | +1.3% | Common Stock | 74373P108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 258 | $2,000 | 0.0% | $4.87 | — | ADR | 594837403 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC SHS | 730 | $2,000 | 0.0% | $3.06 | 0.0% | Common Stock | G6S41R101 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 33734X309 |
| — | CASI PHARMACEUTICALS INC COM | 1,500 | $2,000 | 0.0% | $2.67 | — | Common Stock | 14757U109 |
| HSNGY | HANG SENG BK LTD SPONSORED ADR | 122 | $2,000 | 0.0% | $16.39 | — | ADR | 41043C304 |
| — | HERITAGE SOUTHEAST BANCORPO COM | 74 | $2,000 | 0.0% | $13.51 | — | Common Stock | 42727V105 |
| — | OAKTREE ACQUISITION CORP II WT EXP 091527 | 1,782 | $2,000 | 0.0% | $1.12 | — | Common Stock | G6715X111 |
| SEKEY | SEIKO EPSON CORP ADR | 211 | $2,000 | 0.0% | $9.48 | — | ADR | 81603X108 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 787 | $2,000 | 0.0% | $3.81 | — | ADR | 780641205 |
| SHBI | SHORE BANCSHARES INC COM | 140 | $2,000 | 0.0% | $15.40 | +10.0% | Common Stock | 825107105 |
| WSBF | WATERSTONE FINL INC MD COM | 93 | $2,000 | 0.0% | $19.77 | +1.7% | Common Stock | 94188P101 |
| — | TURNING POINT THERAPEUTICS INC COM | 23 | $2,000 | 0.0% | $86.96 | — | Common Stock | 90041T108 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 665 | $2,000 | 0.0% | $3.37 | — | Common Stock | 163572209 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 112 | $2,000 | 0.0% | $14.37 | +9.0% | Common Stock | 39813G109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 57 | $2,000 | 0.0% | $35.09 | — | ETF | 381430206 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 31 | $2,000 | 0.0% | $57.14 | — | ADR | 984627109 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $2,000 | 0.0% | $10.20 | — | ETF | 25459W771 |
| — | GORES METROPOULOS II INC WT EXP 013128 | 1,277 | $2,000 | 0.0% | $1.57 | — | Common Stock | 382873115 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 51 | $2,000 | 0.0% | $31.25 | — | ADR | 03938L203 |
| THKLY | THK CO LTD UNSPONSOD ADR | 113 | $2,000 | 0.0% | $17.70 | — | ADR | 872434105 |
| PLRX | PLIANT THERAPEUTICS INC COM | 76 | $2,000 | 0.0% | $31.13 | 0.0% | Common Stock | 729139105 |
| TIMB | TIM S A SPONSORED ADR | 145 | $2,000 | 0.0% | $13.79 | — | ADR | 88706T108 |
| TKOI | TELKONET INC COM | 40,479 | $2,000 | 0.0% | $0.04 | +0.1% | Common Stock | 879604106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 464288653 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 259 | $2,000 | 0.0% | $7.72 | — | ADR | 202597605 |
| SOMMY | SUMITOMO CHEMICAL CO LTD ADR | 75 | $2,000 | 0.0% | $26.67 | — | ADR | 865612105 |
| — | ELLIOTT OPPORTUNITY II CORP UNIT | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | G30092129 |
| — | ENERPLUS CORP COM | 299 | $2,000 | 0.0% | $6.69 | — | Common Stock | 292766102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 46137V407 |
| — | ARDAGH GROUP S A CL A | 74 | $2,000 | 0.0% | $27.03 | — | Common Stock | L0223L101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 52 | $2,000 | 0.0% | $43.26 | -21.8% | Common Stock | 03969T109 |
| STNE | STONECO LTD COM CL A | 29 | $2,000 | 0.0% | $69.32 | — | Common Stock | G85158106 |
| CWGL | CRIMSON WINE GROUP LTD COM | 202 | $2,000 | 0.0% | $5.53 | +50.7% | Common Stock | 22662X100 |
| — | LUCIRA HEALTH INC COM | 319 | $2,000 | 0.0% | $6.27 | — | Common Stock | 54948U105 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 469 | $2,000 | 0.0% | $4.26 | — | Common Stock | 766559603 |
| AMBA | AMBARELLA INC SHS | 18 | $2,000 | 0.0% | $108.86 | -9.0% | Common Stock | G037AX101 |
| DOO | BRP INC COM SUN VTG | 22 | $2,000 | 0.0% | $70.22 | +15.7% | Common Stock | 05577W200 |
| LCNB | LCNB CORP COM | 92 | $2,000 | 0.0% | $13.01 | +5.6% | Common Stock | 50181P100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 736 | $2,000 | 0.0% | $2.45 | +5.5% | Common Stock | 53566P109 |
| DMRC | DIGIMARC CORP NEW COM | 63 | $2,000 | 0.0% | $39.68 | -16.9% | Common Stock | 25381B101 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 46436E502 |
| RDDTF | RADIENT TECHNOLOGIES INC COM | 22,200 | $2,000 | 0.0% | $0.12 | -36.9% | Common Stock | 75034P106 |
| — | 4D PHARMA PLC SHS | 1,553 | $2,000 | 0.0% | $1.29 | — | Common Stock | G3654S104 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 42 | $2,000 | 0.0% | $54.91 | -20.9% | Common Stock | 77313F106 |
| — | RECRO PHARMA INC COM | 866 | $2,000 | 0.0% | $2.69 | — | Common Stock | 75629F109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 41 | $2,000 | 0.0% | $47.14 | — | ETF | 808524789 |
| — | FORUM MERGER IV CORP WT EXP 031528 | 1,664 | $2,000 | 0.0% | $1.20 | — | Common Stock | 349875112 |
| — | SEMA4 HOLDINGS CORP COM CL A | 150 | $2,000 | 0.0% | $11.11 | — | Common Stock | 18978W109 |
| — | CLOVIS ONCOLOGY INC COM | 382 | $2,000 | 0.0% | $5.24 | — | Common Stock | 189464100 |
| — | CELLECTAR BIOSCIENCES INC COM PAR | 2,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 15117F500 |
| VEL | VELOCITY FINL INC COM | 149 | $2,000 | 0.0% | $7.65 | +38.7% | Common Stock | 92262D101 |
| MEC | MAYVILLE ENGR CO INC COM | 108 | $2,000 | 0.0% | $15.44 | +14.3% | Common Stock | 578605107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 30 | $2,000 | 0.0% | $52.64 | 0.0% | Common Stock | 615111101 |
| — | DIREXION WORK FROM HOME ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 25460G773 |
| FTCO | FORTITUDE GOLD CORP COM | 304 | $2,000 | 0.0% | $2.95 | +57.3% | Common Stock | 34962K100 |
| — | CERECOR INC COM | 750 | $2,000 | 0.0% | $2.67 | — | Common Stock | 15671L109 |
| — | KALA PHARMACEUTICALS INC COM | 425 | $2,000 | 0.0% | $6.53 | — | Common Stock | 483119103 |
| MLR | MILLER INDS INC TENN COM NEW | 54 | $2,000 | 0.0% | $38.03 | +2.1% | Common Stock | 600551204 |
| — | MMA CAPITAL HOLDINGS INC COM | 68 | $2,000 | 0.0% | $22.83 | — | Common Stock | 55315D105 |
| — | TRISTATE CAP HLDGS INC COM | 103 | $2,000 | 0.0% | $19.42 | — | Common Stock | 89678F100 |
| — | EXICURE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 30205M101 |
| MRGO | MARGO CARIBE INC COM | 275 | $2,000 | 0.0% | $7.72 | 0.0% | Common Stock | 566605101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 51 | $2,000 | 0.0% | $39.22 | — | ETF | 381430107 |
| — | GOLD STD VENTURES CORP COM | 3,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 380738104 |
| — | PHASEBIO PHARMACEUTICALS INC COM | 521 | $2,000 | 0.0% | $3.84 | — | Common Stock | 717224109 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 64 | $2,000 | 0.0% | $18.70 | +58.1% | Common Stock | 39342L108 |
| NBN | NORTHEAST BK LEWISTON ME COM | 68 | $2,000 | 0.0% | $26.81 | +7.1% | Common Stock | 66405S100 |
| — | J ALEXANDERS HLDGS INC COM | 145 | $2,000 | 0.0% | $6.81 | — | Common Stock | 46609J106 |
| — | JAMF HLDG CORP COM | 50 | $2,000 | 0.0% | $41.60 | — | Common Stock | 47074L105 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 49 | $2,000 | 0.0% | $32.89 | — | ETF | 00214Q609 |
| — | INDIVIOR PLC ORD | 750 | $2,000 | 0.0% | $1.33 | — | Common Stock | G4766E108 |
| — | SMARTSHEET INC COM CL A | 28 | $2,000 | 0.0% | $51.65 | — | Common Stock | 83200N103 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 84 | $2,000 | 0.0% | $30.90 | — | ADR | 279655104 |
| — | SENESTECH INC COM NEW | 941 | $2,000 | 0.0% | $2.13 | — | Common Stock | 81720R208 |
| BCBP | BCB BANCORP INC COM | 168 | $2,000 | 0.0% | $10.13 | +6.1% | Common Stock | 055298103 |
| — | VINCO VENTURES INC COM | 400 | $2,000 | 0.0% | $5.00 | — | Common Stock | 927330100 |
| EVER | EVERQUOTE INC COM CL A | 76 | $2,000 | 0.0% | $33.33 | 0.0% | Common Stock | 30041R108 |
| — | EVO PMTS INC CL A COM | 89 | $2,000 | 0.0% | $22.47 | — | Common Stock | 26927E104 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 100 | $2,000 | 0.0% | $17.34 | — | ETF | 032108805 |
| BAR | GRANITESHARES GOLD SHARES | 119 | $2,000 | 0.0% | $16.81 | — | ETF | 38748G101 |
| — | ALBERTON ACQUISITION CORP WT EXP 042625 | 5,000 | $2,000 | 0.0% | $0.14 | — | Common Stock | G35006124 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 216 | $2,000 | 0.0% | $9.26 | — | Common Stock | 268158201 |
| CMBT | EURONAV NV SHS | 255 | $2,000 | 0.0% | $5.16 | +3.7% | Common Stock | B38564108 |
| DSEEY | DAIWA SECS GROUP INC SPONSORED ADR | 378 | $2,000 | 0.0% | $5.29 | — | ADR | 234064301 |
| — | ALLAKOS INC COM | 26 | $2,000 | 0.0% | $103.45 | — | Common Stock | 01671P100 |
| LEN/B | LENNAR CORP CL B | 30 | $2,000 | 0.0% | $62.08 | +12.3% | Common Stock | 526057302 |
| — | LIGHTSPEED POS INC SUB VTG SHS | 28 | $2,000 | 0.0% | $71.43 | — | Common Stock | 53227R106 |
| — | LORAL SPACE & COM INC COM | 59 | $2,000 | 0.0% | $33.90 | — | Common Stock | 543881106 |
| — | TCR2 THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 87808K106 |
| RDY | DR REDDYS LABS LTD ADR | 33 | $2,000 | 0.0% | $60.61 | — | ADR | 256135203 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 263 | $2,000 | 0.0% | $6.51 | — | ADR | 656531605 |
| FBEC | FBEC WORLDWIDE INC COM | 3,000,000 | $2,000 | 0.0% | $0.00 | +5.9% | Common Stock | 30255M100 |
| — | BANKFINANCIAL CORP COM | 209 | $2,000 | 0.0% | $10.30 | — | Common Stock | 06643P104 |
| ACDVF | AIR CDA INC VAR VTG SHS | 100 | $2,000 | 0.0% | $15.52 | +37.5% | Common Stock | 008911877 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 150 | $2,000 | 0.0% | $10.54 | +17.8% | Common Stock | 00436Q106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 238 | $2,000 | 0.0% | $8.40 | — | Common Stock | G0083D120 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP COM | 2,000 | $2,000 | 0.0% | $0.57 | +93.5% | Common Stock | 22675W107 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 29 | $2,000 | 0.0% | $68.97 | — | ETF | 47804J107 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 43 | $2,000 | 0.0% | $46.51 | — | ETF | 46641Q779 |
| — | NGM BIOPHARMACEUTICALS INC COM | 98 | $2,000 | 0.0% | $31.03 | — | Common Stock | 62921N105 |
| ADMA | ADMA BIOLOGICS INC COM | 1,084 | $2,000 | 0.0% | $1.76 | 0.0% | Common Stock | 000899104 |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | 41,120 | $2,000 | 0.0% | $0.04 | +72.1% | Common Stock | 898447107 |
| ICCC | IMMUCELL CORP COM PAR | 200 | $2,000 | 0.0% | $4.36 | +123.8% | Common Stock | 452525306 |
| — | AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF | 1 | $2,000 | 0.0% | $1000.00 | — | Common Stock | 029316205 |
| — | COVANTA HLDG CORP COM | 85 | $2,000 | 0.0% | $23.53 | — | Common Stock | 22282E102 |
| CULP | CULP INC COM | 131 | $2,000 | 0.0% | $15.04 | -1.4% | Common Stock | 230215105 |
| — | NEWAGE INC COM | 931 | $2,000 | 0.0% | $3.13 | — | Common Stock | 650194103 |
| NATR | NATURES SUNSHINE PRODS INC COM | 107 | $2,000 | 0.0% | $16.46 | +20.0% | Common Stock | 639027101 |
| — | FIRST CHOICE BANCORP COM | 50 | $2,000 | 0.0% | $26.40 | — | Common Stock | 31948P104 |
| — | FIRST LONG IS CORP COM | 83 | $2,000 | 0.0% | $24.10 | — | Common Stock | 320734106 |
| FLMTF | FULL METAL MINERALS LTD COM NEW | 10,000 | $2,000 | 0.0% | $0.26 | 0.0% | Common Stock | 35968C604 |
| MTW | MANITOWOC CO INC COM NEW | 62 | $2,000 | 0.0% | $18.76 | +26.9% | Common Stock | 563571405 |
| — | ATOS ORIGIN SA UNSPONSORD ADR | 168 | $2,000 | 0.0% | $15.46 | — | ADR | 04962A105 |
| AXXA | EXXE GROUP INC COM | 55,000 | $2,000 | 0.0% | $0.01 | +421.3% | Common Stock | 30233C109 |
| VITL | VITAL FARMS INC COM | 100 | $2,000 | 0.0% | $31.60 | -29.9% | Common Stock | 92847W103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 81 | $2,000 | 0.0% | $24.69 | — | Common Stock | 92763M105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 500 | $2,000 | 0.0% | $22.00 | — | Common Stock | 00773U108 |
| VNWTF | VECIMA NETWORKS INC COM | 121 | $2,000 | 0.0% | $6.45 | +79.8% | Common Stock | 92241Y101 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 107 | $2,000 | 0.0% | $10.67 | — | Common Stock | G16249107 |
| BWIN | BRP GROUP INC COM CL A | 80 | $2,000 | 0.0% | $28.93 | -6.3% | Common Stock | 05589G102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 179 | $2,000 | 0.0% | $15.48 | -36.9% | Common Stock | 03152W109 |
| GOSS | GOSSAMER BIO INC COM | 200 | $2,000 | 0.0% | $10.08 | -14.0% | Common Stock | 38341P102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 52 | $2,000 | 0.0% | $22.22 | +83.6% | Common Stock | 135086106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 142 | $2,000 | 0.0% | $15.47 | -3.1% | Common Stock | 46005L101 |
| — | D8 HOLDINGS CORP SHS CL A | 250 | $2,000 | 0.0% | $8.00 | — | Common Stock | G2614K110 |
| — | PAVMED INC COM | 268 | $2,000 | 0.0% | $7.46 | — | Common Stock | 70387R106 |
| — | CHP MERGER CORP WT EXP 112224 | 2,500 | $2,000 | 0.0% | $1.20 | — | Common Stock | 12558Y114 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 464287390 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 580 | $2,000 | 0.0% | $4.00 | — | ADR | 345523104 |
| ZIP | ZIPRECRUITER INC CL A | 100 | $2,000 | 0.0% | $22.65 | 0.0% | Common Stock | 98980B103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 464287531 |
| SKFRY | SKF AB SPONSORED ADR | 75 | $2,000 | 0.0% | $24.39 | — | ADR | 784375404 |
| FRXX | FORECROSS CORP CALIF COM | 15,000 | $2,000 | 0.0% | $0.11 | +15.0% | Common Stock | 34545C104 |
| ATOM | ATOMERA INC COM | 82 | $2,000 | 0.0% | $20.54 | 0.0% | Common Stock | 04965B100 |
| SIEB | SIEBERT FINL CORP COM | 350 | $2,000 | 0.0% | $4.14 | 0.0% | Common Stock | 826176109 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 210 | $2,000 | 0.0% | $6.80 | — | Common Stock | 816120307 |
| CAE | CAE INC COM | 51 | $2,000 | 0.0% | $15.34 | +99.3% | Common Stock | 124765108 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2,000 | 0.0% | $9.09 | — | ETF | 22542D480 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 66 | $2,000 | 0.0% | $30.30 | — | Common Stock | 35909D109 |
| ATBHF | ASTON BAY HLDGS LTD COM | 50,000 | $2,000 | 0.0% | $0.04 | +1.3% | Common Stock | 04624P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 323 | $2,000 | 0.0% | $5.54 | +2.6% | Common Stock | 03168L105 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 48,778 | $2,000 | 0.0% | $0.08 | -31.6% | Common Stock | 28659T200 |
| — | IBIO INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | — | Common Stock | 451033203 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 800 | $2,000 | 0.0% | $4.66 | -26.1% | Common Stock | 74365A309 |
| — | EKSO BIONICS HLDGS INC COM | 400 | $2,000 | 0.0% | $5.00 | — | Common Stock | 282644301 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 176 | $2,000 | 0.0% | $11.36 | — | ADR | 73328P106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 51 | $2,000 | 0.0% | $45.69 | -9.7% | Common Stock | 269796108 |
| — | TPCO HOLDING CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 87270T106 |
| PDAC | PERIDOT ACQUISITION CORP SHS CL A | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | G7008A115 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 50 | $1,000 | 0.0% | $10.66 | 0.0% | Common Stock | 68403P203 |
| GOTU | GAOTU TECHEDU INC SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 36257Y109 |
| GAIA | GAIA INC NEW CL A | 63 | $1,000 | 0.0% | $10.89 | +4.2% | Common Stock | 36269P104 |
| INKW | GREENE CONCEPTS INC COM | 75,000 | $1,000 | 0.0% | $0.04 | -41.5% | Common Stock | 39468C304 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 450 | $1,000 | 0.0% | $4.44 | — | Common Stock | 62913M107 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 213 | $1,000 | 0.0% | $3.56 | 0.0% | Common Stock | 363225202 |
| GOGO | GOGO INC COM | 93 | $1,000 | 0.0% | $11.87 | -2.5% | Common Stock | 38046C109 |
| — | GO ACQUISITION CORP WT EXP 083127 | 966 | $1,000 | 0.0% | $1.04 | — | Common Stock | 362019119 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 464289529 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 70 | $1,000 | 0.0% | $9.42 | +5.0% | Common Stock | 63886Q109 |
| — | ATAI LIFE SCIENCES NV SHS | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | N0731H103 |
| — | GENPREX INC COM | 444 | $1,000 | 0.0% | $2.80 | — | Common Stock | 372446104 |
| JRONY | JERONIMO MARTINS SGPS SA ADR | 29 | $1,000 | 0.0% | $34.48 | — | ADR | 476493101 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 107 | $1,000 | 0.0% | $9.35 | — | ADR | 12562Y100 |
| HRBR | HARBOR DIVERSIFIED INC COM | 310 | $1,000 | 0.0% | $0.46 | +271.6% | Common Stock | 41150R102 |
| AABB | ASIA BROADBAND INC COM | 11,000 | $1,000 | 0.0% | $0.14 | +21.0% | Common Stock | 04518L100 |
| SCPS | SCOPUS BIOPHARMA INC COM | 95 | $1,000 | 0.0% | $7.12 | 0.0% | Common Stock | 809171101 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 29 | $1,000 | 0.0% | $17.62 | — | ETF | 37954Y285 |
| CHEOY | COCHLEAR LIMITED UNSPONSORD ADR | 16 | $1,000 | 0.0% | $62.50 | — | ADR | 191459205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 85 | $1,000 | 0.0% | $23.20 | -31.1% | Common Stock | 030111207 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 00762U200 |
| — | POTBELLY CORP COM | 150 | $1,000 | 0.0% | — | — | Common Stock | 73754Y100 |
| AAVMY | ABN AMRO BANK N.V. UNSPONSORD ADS | 118 | $1,000 | 0.0% | $8.47 | — | ADR | 00080Q105 |
| — | MCAFEE CORP COM CL A | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 579063108 |
| CREAF | CREATIVE TECHNOLOGY LTD ORD | 300 | $1,000 | 0.0% | $1.97 | -0.6% | Common Stock | Y1775U107 |
| — | OZOP ENERGY SOLUTIONS INC COM | 20,000 | $1,000 | 0.0% | $0.10 | — | Common Stock | 692732209 |
| PAAS | PAN AMERN SILVER CORP COM | 50 | $1,000 | 0.0% | $32.49 | -0.8% | Common Stock | 697900108 |
| — | PCB BANCORP COM | 64 | $1,000 | 0.0% | $15.63 | — | Common Stock | 740163100 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 500 | $1,000 | 0.0% | $5.78 | — | Common Stock | 21833P103 |
| — | SILK RD MED INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Common Stock | 82710M100 |
| — | PHOTON CTL INC COM | 260 | $1,000 | 0.0% | $3.85 | — | Common Stock | 719360109 |
| SIGA | SIGA TECHNOLOGIES INC COM | 207 | $1,000 | 0.0% | $5.16 | -2.5% | Common Stock | 826917106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $32.72 | +4.0% | Common Stock | 00182C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 75 | $1,000 | 0.0% | $26.97 | -26.7% | Common Stock | 09203E105 |
| — | PANDORA A /S SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 | — | ADR | 698341203 |
| HBCP | HOME BANCORP INC COM | 31 | $1,000 | 0.0% | $29.01 | +17.0% | Common Stock | 43689E107 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 301505624 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 233051150 |
| SZLMY | SWISS LIFE HLDG ADR | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 87089E100 |
| — | ALTIMAR ACQUISITION CORP II WT EXP 020926 | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | G03709121 |
| CUK | CARNIVAL PLC ADR | 22 | $1,000 | 0.0% | $12.25 | — | ADR | 14365C103 |
| — | IDERA PHARMACEUTICALS INC COM PAR | 812 | $1,000 | 0.0% | $1.23 | — | Common Stock | 45168K405 |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | 5,150 | $1,000 | 0.0% | $0.19 | +14.3% | Common Stock | 45782D100 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 288 | $1,000 | 0.0% | $3.47 | — | Common Stock | 453415606 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 40 | $1,000 | 0.0% | $18.61 | +25.5% | Common Stock | 319390100 |
| — | AMERICAS GOLD AND SILVER CORP COM | 396 | $1,000 | 0.0% | $2.53 | — | Common Stock | 03062D100 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 78463X152 |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | 60 | $1,000 | 0.0% | $29.00 | — | ADR | 526250105 |
| — | AGBA ACQUISITION LTD WT EXP 051024 | 3,500 | $1,000 | 0.0% | $0.22 | — | Common Stock | G0120M117 |
| — | LOGICBIO THERAPEUTICS INC COM | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 54142F102 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 3,000 | $1,000 | 0.0% | $0.93 | -39.0% | Common Stock | 66510M204 |
| — | AGBA ACQUISITION LTD RT | 2,808 | $1,000 | 0.0% | $0.22 | — | Common Stock | G0120M125 |
| — | CO-DIAGNOSTICS INC COM | 162 | $1,000 | 0.0% | $10.87 | — | Common Stock | 189763105 |
| — | SUTRO BIOPHARMA INC COM | 58 | $1,000 | 0.0% | $28.57 | — | Common Stock | 869367102 |
| — | SATSUMA PHARMACEUTICALS INC COM | 128 | $1,000 | 0.0% | $7.81 | — | Common Stock | 80405P107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 464288695 |
| OMER | OMEROS CORP COM | 67 | $1,000 | 0.0% | $19.45 | -13.7% | Common Stock | 682143102 |
| AFIB | ACUTUS MED INC COM | 56 | $1,000 | 0.0% | $14.63 | 0.0% | Common Stock | 005111109 |
| — | OUTSET MED INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 690145107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 162 | $1,000 | 0.0% | $4.80 | — | Common Stock | 045396108 |
| TWI | TITAN INTL INC ILL COM | 95 | $1,000 | 0.0% | $4.10 | +137.7% | Common Stock | 88830M102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 46435G672 |
| ASMVY | ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 00212G108 |
| — | ATRECA INC CL A COM | 150 | $1,000 | 0.0% | $13.33 | — | Common Stock | 04965G109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 23 | $1,000 | 0.0% | $23.14 | +5.4% | Common Stock | 927107409 |
| — | ETFMG TRAVEL TECH ETF | 50 | $1,000 | 0.0% | $40.00 | — | ETF | 26924G771 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 7 | $1,000 | 0.0% | — | — | ETF | 06738C760 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 49 | $1,000 | 0.0% | $13.54 | +20.5% | Common Stock | 020764106 |
| OCLN | ORIGINCLEAR INC COM NEW | 5,002 | $1,000 | 0.0% | $0.10 | 0.0% | Common Stock | 686228404 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 26 | $1,000 | 0.0% | $35.82 | -16.1% | Common Stock | 04683R106 |
| — | BELLRING BRANDS INC COM CL A | 28 | $1,000 | 0.0% | $35.71 | — | Common Stock | 079823100 |
| — | AMYRIS INC COM NEW | 46 | $1,000 | 0.0% | $6.18 | — | Common Stock | 03236M200 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | — | — | Common Stock | 98986X109 |
| — | BRF SA SPONSORED ADR | 100 | $1,000 | 0.0% | — | — | ADR | 10552T107 |
| TLTZY | TELE2 AB UNSPONSORED ADR | 92 | $1,000 | 0.0% | $10.87 | — | ADR | 87952P307 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF | 92189F353 |
| LASR | NLIGHT INC COM | 22 | $1,000 | 0.0% | $35.41 | -15.7% | Common Stock | 65487K100 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 2,000 | $1,000 | 0.0% | $0.28 | — | Common Stock | 393210208 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 49 | $1,000 | 0.0% | $20.41 | — | Common Stock | 32022K102 |
| ASC | ARDMORE SHIPPING CORP COM | 294 | $1,000 | 0.0% | $3.45 | +5.4% | Common Stock | Y0207T100 |
| — | DATTO HLDG CORP COM | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 23821D100 |
| FIGS | FIGS INC CL A | 10 | $1,000 | 0.0% | $37.41 | 0.0% | Common Stock | 30260D103 |
| — | CASTOR MARITIME INC SHS NEW | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | Y1146L125 |
| SGRY | SURGERY PARTNERS INC COM | 15 | $1,000 | 0.0% | $37.13 | +46.2% | Common Stock | 86881A100 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 27 | $1,000 | 0.0% | $27.49 | +4.6% | Common Stock | 29460X109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 | 500 | $1,000 | 0.0% | — | — | Common Stock | 29429X117 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 90 | $1,000 | 0.0% | $13.48 | +4.7% | Common Stock | 76525P100 |
| — | CYCLO THERAPEUTICS INC COM NEW | 100 | $1,000 | 0.0% | — | — | Common Stock | 23254X201 |
| — | SOS LIMITED SPNSORD ADS NEW | 338 | $1,000 | 0.0% | $5.56 | — | ADR | 83587W106 |
| CNYA | ISHARES MSCI CHINA A ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 46434V514 |
| — | NANOSTRING TECHNOLOGIES INC COM | 10 | $1,000 | 0.0% | $62.50 | — | Common Stock | 63009R109 |
| — | LIONHEART ACQUISITION CORP II WT EXP 021426 | 1,467 | $1,000 | 0.0% | $0.68 | — | Common Stock | 53625R112 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 160 | $1,000 | 0.0% | $6.25 | — | ADR | 05280R100 |
| MJNA | MEDICAL MARIJUANA INC COM | 22,331 | $1,000 | 0.0% | $0.02 | +156.9% | Common Stock | 58463A105 |
| CPYYY | CENTRICA PLC SPON ADR NEW | 256 | $1,000 | 0.0% | $3.91 | — | ADR | 15639K300 |
| — | AMAZING ENERGY OIL & GAS CO COM NEW | 69,622 | $1,000 | 0.0% | $0.01 | — | Common Stock | 02314N205 |
| CSIOY | CASIO COMPUTER CO LTD ADR | 6 | $1,000 | 0.0% | $166.67 | — | ADR | 147618201 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 15117X105 |
| — | KARUNA THERAPEUTICS INC COM | 8 | $1,000 | 0.0% | $171.88 | — | Common Stock | 48576A100 |
| — | LIZHI INC ADS | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 53933L104 |
| — | PHUNWARE INC WT EXP 122623 | 2,814 | $1,000 | 0.0% | $0.36 | — | Common Stock | 71948P118 |
| CBNK | CAPITAL BANCORP INC MD COM | 29 | $1,000 | 0.0% | $15.40 | +30.2% | Common Stock | 139737100 |
| — | P & F INDS INC CL A NEW | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 692830508 |
| CATTF | CAT STRATEGIC METALS CORP COM | 25,000 | $1,000 | 0.0% | $0.06 | -35.2% | Common Stock | 14875E102 |
| DNN | DENISON MINES CORP COM | 1,000 | $1,000 | 0.0% | $0.38 | +213.6% | Common Stock | 248356107 |
| CATO | CATO CORP NEW CL A | 58 | $1,000 | 0.0% | $6.00 | +88.0% | Common Stock | 149205106 |
| JOYY | JOYY INC ADS REPSTG COM A | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 46591M109 |
| YORW | YORK WTR CO COM | 28 | $1,000 | 0.0% | $41.03 | +9.1% | Common Stock | 987184108 |
| YARIY | YARA INTL ASA SPONSORED ADR | 22 | $1,000 | 0.0% | $27.78 | — | ADR | 984851204 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 75 | $1,000 | 0.0% | $8.51 | — | ADR | 54951L109 |
| SBFG | SB FINL GROUP INC COM | 75 | $1,000 | 0.0% | $17.58 | +0.4% | Common Stock | 78408D105 |
| — | PROSPECTOR CAPITAL CORP WT EXP 010125 | 1,000 | $1,000 | 0.0% | $1.50 | — | Common Stock | G7273A113 |
| — | MACKINAC FINL CORP COM | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 554571109 |
| — | GORES GUGGENHEIM INC WT EXP 032528 | 670 | $1,000 | 0.0% | $1.49 | — | Common Stock | 38286Q115 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 8 | $1,000 | 0.0% | $56.51 | +17.7% | Common Stock | 740367404 |
| — | G4S PLC UNSPONSORD ADR | 62 | $1,000 | 0.0% | $13.70 | — | ADR | 37441W108 |
| — | MOLECULAR TEMPLATES INC COM | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 608550109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 74 | $1,000 | 0.0% | $9.62 | -14.5% | Common Stock | 37364X109 |
| — | GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 36847Q103 |
| GDSI | GLOBAL DIGITAL SOLUTIONS INC COM | 35,700 | $1,000 | 0.0% | $0.04 | 0.0% | Common Stock | 37944K106 |
| ONEW | ONEWATER MARINE INC CL A COM | 15 | $1,000 | 0.0% | $46.41 | 0.0% | Common Stock | 68280L101 |
| — | 1LIFE HEALTHCARE INC COM | 40 | $1,000 | 0.0% | $40.00 | — | Common Stock | 68269G107 |
| — | SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | G8354H100 |
| — | DUN & BRADSTREET HLDGS INC COM | 32 | $1,000 | 0.0% | $31.25 | — | Common Stock | 26484T106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 75 | $1,000 | 0.0% | $14.83 | -5.3% | Common Stock | 91359V107 |
| — | STARTEK INC COM | 99 | $1,000 | 0.0% | $10.10 | — | Common Stock | 85569C107 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 78468R630 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 26152H301 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 367 | $1,000 | 0.0% | $3.60 | -6.5% | Common Stock | 00972D105 |
| TKAMY | THYSSENKRUPP AG SPONSORED ADR | 91 | $1,000 | 0.0% | $13.70 | — | ADR | 88629Q207 |
| HKHHY | HEINEKEN HOLDINGS NV SPONSORED ADR | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 423008101 |
| — | EROS RES CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | — | Common Stock | 29601R102 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 46 | $1,000 | 0.0% | $21.09 | 0.0% | Common Stock | 04271T100 |
| — | VIRGINIA ENERGY RES INC NEW COM | 5,000 | $1,000 | 0.0% | $0.06 | — | Common Stock | 92780V104 |
| — | SILVERBOX ENGAGED MERGER CO I COM CL A | 99 | $1,000 | 0.0% | $10.10 | — | Common Stock | 82836L101 |
| DASH | DOORDASH INC CL A | 5 | $1,000 | 0.0% | $167.51 | -12.5% | Common Stock | 25809K105 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 20557R105 |
| QTRX | QUANTERIX CORP COM | 19 | $1,000 | 0.0% | $67.60 | -14.1% | Common Stock | 74766Q101 |
| NINOY | NIKON CORP UNSPONSORED ADR | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 654111202 |
| CTSO | CYTOSORBENTS CORP COM NEW | 171 | $1,000 | 0.0% | $9.53 | -11.6% | Common Stock | 23283X206 |
| — | BERKELEY LTS INC COM | 16 | $1,000 | 0.0% | $85.94 | — | Common Stock | 084310101 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 800 | $1,000 | 0.0% | $1.09 | 0.0% | Common Stock | 46050R102 |
| LNSR | LENSAR INC COM | 150 | $1,000 | 0.0% | $7.84 | -1.3% | Common Stock | 52634L108 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 70 | $1,000 | 0.0% | $14.29 | — | ETF | 84858T400 |
| SSRM | SSR MNG INC COM | 95 | $1,000 | 0.0% | $16.75 | +0.4% | Common Stock | 784730103 |
| — | EMPIRE POST MEDIA INC COM | 13,000 | $1,000 | 0.0% | $0.08 | — | Common Stock | 292039104 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CORP UNIT | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | G4R87P122 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 123 | $1,000 | 0.0% | $8.20 | — | Common Stock | 33832D205 |
| — | KASPIEN HOLDINGS INC COM NEW | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 485837108 |
| WTBA | WEST BANCORPORATION INC CAP STK | 49 | $1,000 | 0.0% | $22.75 | +17.7% | Common Stock | 95123P106 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 48 | $1,000 | 0.0% | $16.39 | — | ADR | 296036304 |
| — | ALKALINE WTR CO INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | — | Common Stock | 01643A207 |
| — | RIB SOFTWARE SE UNSPONSORED ADR | 14 | $1,000 | 0.0% | $63.49 | — | ADR | 74965G102 |
| — | MRC GLOBAL INC COM | 117 | $1,000 | 0.0% | $8.55 | — | Common Stock | 55345K103 |
| WYNMY | WYNN MACAU LTD UNSPONSORD ADR | 59 | $1,000 | 0.0% | $16.95 | — | ADR | 98313R106 |
| WDLF | SOCIAL LIFE NETWORK INC COM | 120,000 | $1,000 | 0.0% | $0.02 | -24.9% | Common Stock | 83362T104 |
| — | MOTUS GI HLDGS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 62014P108 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 74440L106 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 70 | $1,000 | 0.0% | $10.52 | 0.0% | Common Stock | 76129W105 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 12 | $1,000 | 0.0% | $62.50 | — | ADR | 715318101 |
| MERC | MERCER INTL INC COM | 75 | $1,000 | 0.0% | $6.83 | +87.2% | Common Stock | 588056101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 46431W705 |
| XRT | SPDR S&P RETAIL ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 78464A714 |
| — | EXTERRAN CORP COM | 202 | $1,000 | 0.0% | $4.95 | — | Common Stock | 30227H106 |
| MCOA | MARIJUANA CO AMER INC COM | 185,000 | $1,000 | 0.0% | $0.00 | +40.4% | Common Stock | 56782E204 |
| ETON | ETON PHARMACEUTICALS INC COM | 243 | $1,000 | 0.0% | $8.53 | -13.2% | Common Stock | 29772L108 |
| — | MONDI PLC ADR | 19 | $1,000 | 0.0% | $38.46 | — | ADR | 60921V101 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 096308101 |
| — | EVOFEM BIOSCIENCES INC COM | 1,263 | $1,000 | 0.0% | $1.83 | — | Common Stock | 30048L104 |
| — | BURCON NUTRASCIENCE CORP COM | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | 120831102 |
| VERI | VERITONE INC COM | 26 | $1,000 | 0.0% | $21.71 | 0.0% | Common Stock | 92347M100 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 19762B509 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | 100,000 | $1,000 | 0.0% | $0.05 | -83.7% | Common Stock | 70324A208 |
| KURA | KURA ONCOLOGY INC COM | 26 | $1,000 | 0.0% | $24.83 | 0.0% | Common Stock | 50127T109 |
| — | MOMENTIVE GLOBAL INC COM | 55 | $1,000 | 0.0% | $18.18 | — | Common Stock | 60878Y108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 58 | $1,000 | 0.0% | $17.24 | — | ETF | 78464A383 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 80 | $1,000 | 0.0% | $12.50 | — | ADR | 398438408 |
| — | CALYXT INC COM | 154 | $1,000 | 0.0% | $5.94 | — | Common Stock | 13173L107 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 30 | $1,000 | 0.0% | $18.93 | +3.6% | Common Stock | 87663X102 |
| APPF | APPFOLIO INC COM CL A | 7 | $1,000 | 0.0% | $153.99 | -9.8% | Common Stock | 03783C100 |
| CRWS | CROWN CRAFTS INC COM | 200 | $1,000 | 0.0% | $5.41 | 0.0% | Common Stock | 228309100 |
| TSBK | TIMBERLAND BANCORP INC COM | 21 | $1,000 | 0.0% | $23.28 | +3.7% | Common Stock | 887098101 |
| — | SOLID BIOSCIENCES INC COM | 144 | $1,000 | 0.0% | $6.94 | — | Common Stock | 83422E105 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 31 | $1,000 | 0.0% | $29.00 | -28.4% | Common Stock | 76243J105 |
| FNKO | FUNKO INC COM CL A | 53 | $1,000 | 0.0% | $13.95 | +63.1% | Common Stock | 361008105 |
| MCARY | MERCARI INC UNSPONSORD ADS | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 587573106 |
| — | TERRITORIAL BANCORP INC COM | 23 | $1,000 | 0.0% | $18.18 | — | Common Stock | 88145X108 |
| — | SPARK ENERGY INC CL A COM | 107 | $1,000 | 0.0% | $9.35 | — | Common Stock | 846511103 |
| — | MOLECULIN BIOTECH INC COM | 334 | $1,000 | 0.0% | $2.99 | — | Common Stock | 60855D200 |
| — | SUNDIAL GROWERS INC COM | 1,500 | $1,000 | 0.0% | $1.11 | — | Common Stock | 86730L109 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 301505723 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 43 | $1,000 | 0.0% | $33.97 | — | Common Stock | Y58473102 |
| MAURY | MARUI GROUP CO LTD ADR NEW | 21 | $1,000 | 0.0% | $37.74 | — | ADR | 573814308 |
| — | NUCANA PLC SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 67022C106 |
| — | GTT COMMUNICATIONS INC COM | 468 | $1,000 | 0.0% | $2.14 | — | Common Stock | 362393100 |
| HURC | HURCO CO COM | 36 | $1,000 | 0.0% | $32.34 | +7.6% | Common Stock | 447324104 |
| RDWR | RADWARE LTD ORD | 32 | $1,000 | 0.0% | $24.00 | +20.1% | Common Stock | M81873107 |
| MAKSY | MARKS & SPENCER GROUP P L C SPONSORED ADR | 284 | $1,000 | 0.0% | $3.52 | — | ADR | 570912105 |
| — | MONOPAR THERAPEUTICS INC COM | 170 | $1,000 | 0.0% | $5.88 | — | Common Stock | 61023L108 |
| RCKY | ROCKY BRANDS INC COM | 9 | $1,000 | 0.0% | $35.33 | +59.2% | Common Stock | 774515100 |
| — | DRAGANFLY INC. COM NEW | 500 | $1,000 | 0.0% | $2.00 | — | Common Stock | 26142Q106 |
| — | COMMUNITY BANKERS TR CORP COM | 105 | $1,000 | 0.0% | $9.52 | — | Common Stock | 203612106 |
| — | G SQUARED ASCEND I INC WT EXP 020126 | 688 | $1,000 | 0.0% | $1.45 | — | Common Stock | G4204R117 |
| FRMO | FRMO CORP COM NEW | 100 | $1,000 | 0.0% | $12.35 | 0.0% | Common Stock | 30262F205 |
| — | STERLING BANCORP INC COM | 123 | $1,000 | 0.0% | $8.13 | — | Common Stock | 85917W102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 135 | $1,000 | 0.0% | $9.21 | — | Common Stock | 45773H201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 68 | $1,000 | 0.0% | $9.93 | +20.2% | Common Stock | 31931U102 |
| — | URBAN ONE INC CL A | 95 | $1,000 | 0.0% | — | — | Common Stock | 91705J105 |
| — | SOLARWINDS CORP COM | 58 | $1,000 | 0.0% | $17.24 | — | Common Stock | 83417Q105 |
| ALEAF | ALEAFIA HEALTH INC COM | 3,427 | $1,000 | 0.0% | $0.34 | — | Common Stock | 01444Q104 |
| DLTH | DULUTH HLDGS INC COM CL B | 40 | $1,000 | 0.0% | $13.91 | +18.6% | Common Stock | 26443V101 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 41 | $1,000 | 0.0% | $26.16 | 0.0% | Common Stock | 483497103 |
| KSRYY | KOSE CORP UNSPONSORD ADR | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 500679105 |
| TALKW | TALKSPACE INC WT EXP 062125 | 10 | $0 | 0.0% | — | — | Common Stock | 87427V111 |
| — | VYANT BIO INC COM | 50 | $0 | 0.0% | — | — | Common Stock | 92942V109 |
| — | VYNE THERAPEUTICS INC COM | 125 | $0 | 0.0% | — | — | Common Stock | 92941V209 |
| VXRT | VAXART INC COM NEW | 18 | $0 | 0.0% | $5.78 | +20.7% | Common Stock | 92243A200 |
| — | VERTEX ENERGY INC COM | 3 | $0 | 0.0% | — | — | Common Stock | 92534K107 |
| — | FEDNAT HLDG CO COM | 82 | $0 | 0.0% | $4.89 | — | Common Stock | 31431B109 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 31 | $0 | 0.0% | $19.01 | -1.2% | Common Stock | G8807B106 |
| HTCMY | HITACHI CONSTR MACHY CO LTD ADR | 6 | $0 | 0.0% | — | — | ADR | 43358L101 |
| MASS | 908 DEVICES INC COM | 11 | $0 | 0.0% | $45.29 | 0.0% | Common Stock | 65443P102 |
| MARUY | MARUBENI CORP ADR | 4 | $0 | 0.0% | $76.92 | — | ADR | 573810207 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y392 |
| HEMP | HEMP INC COM NEW | 13,300 | $0 | 0.0% | $0.00 | +91.7% | Common Stock | 423703206 |
| API | AGORA INC ADS | 6 | $0 | 0.0% | $40.00 | — | ADR | 00851L103 |
| FROG | JFROG LTD ORD SHS | 7 | $0 | 0.0% | $45.03 | 0.0% | Common Stock | M6191J100 |
| FRMA | FIRMA HLDGS CORP COM | 438 | $0 | 0.0% | $0.03 | +195.0% | Common Stock | 31832R109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 54 | $0 | 0.0% | $3.43 | +17.2% | Common Stock | 760416107 |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K181 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K215 |
| — | PLAYAGS INC COM | 38 | $0 | 0.0% | — | — | Common Stock | 72814N104 |
| NUVB | NUVATION BIO INC COM CL A | 27 | $0 | 0.0% | $11.40 | 0.0% | Common Stock | 67080N101 |
| NUSMF | NAUTILUS MINERALS INC COM | 16,772 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 639097104 |
| — | KUSHCO HLDGS INC COM | 400 | $0 | 0.0% | — | — | Common Stock | 50133S103 |
| ETNI | ENTEST GROUP INC COM NEW | 7 | $0 | 0.0% | $0.01 | +179.3% | Common Stock | 29383T300 |
| — | PROSHARES ULTRASHORT DOW 30 | 31 | $0 | 0.0% | $32.26 | — | ETF | 74347B276 |
| SRMX | SADDLE RANCH MEDIA INC COM | 55 | $0 | 0.0% | $0.00 | -19.1% | Common Stock | 786239103 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 1 | $0 | 0.0% | — | — | Common Stock | 81734P206 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 2,800 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 282812106 |
| NTRU | NATUR INTL CORP COM | 84 | $0 | 0.0% | $0.02 | 0.0% | Common Stock | 63883U103 |
| RSI | RUSH STREET INTERACTIVE INC COM | 30 | $0 | 0.0% | $13.43 | 0.0% | Common Stock | 782011100 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 13 | $0 | 0.0% | — | — | Common Stock | 81362J209 |
| — | RUBIUS THERAPEUTICS INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 78116T103 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | +1254.6% | Common Stock | 705908101 |
| — | FORCE PROTN VIDEO EQUIP CORP COM NEW | 50,000 | $0 | 0.0% | $0.02 | — | Common Stock | 34520J207 |
| SPAUF | SPANISH MTN GOLD LTD COM | 100 | $0 | 0.0% | $0.35 | -31.8% | Common Stock | 846481109 |
| — | BANTEK INC COM | 43,300 | $0 | 0.0% | — | — | Common Stock | 06684B204 |
| ALOT | ASTRONOVA INC COM | 19 | $0 | 0.0% | $11.42 | +34.1% | Common Stock | 04638F108 |
| SOWG | SOW GOOD INC COM | 1 | $0 | 0.0% | $5.50 | 0.0% | Common Stock | 84612H106 |
| — | NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | 100 | $0 | 0.0% | — | — | Common Stock | 65413D113 |
| — | BASIC ENERGY SVCS INC NEW WT EXP 122323 | 42 | $0 | 0.0% | — | — | Common Stock | 06985P118 |
| EVIO | EVIO INC COM | 216 | $0 | 0.0% | $0.01 | -64.8% | Common Stock | 30051V106 |
| — | BRICKELL BIOTECH INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 10802T105 |
| — | H & E EQUIPMENT SERVICES INC COM | 11 | $0 | 0.0% | — | — | Common Stock | 404030108 |
| — | CRUCIBLE ACQUISITION CORP WT EXP 122625 | 100 | $0 | 0.0% | — | — | Common Stock | 22877P116 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 3 | $0 | 0.0% | — | — | ETF | 46641Q217 |
| — | GRAN TIERRA ENERGY INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 38500T101 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | -18.7% | Common Stock | 38019R109 |
| UNTY | UNITY BANCORP INC COM | 11 | $0 | 0.0% | $18.66 | +11.8% | Common Stock | 913290102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 3 | $0 | 0.0% | $135.34 | -24.7% | Common Stock | 38267D109 |
| — | GS ACQUISITION HLDGS CORP II WT EXP 063027 | 224 | $0 | 0.0% | — | — | Common Stock | 36258Q113 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 10,000 | $0 | 0.0% | $0.00 | +351.7% | Common Stock | 39526G107 |
| MRMD | MARIMED INC COM | 216 | $0 | 0.0% | $0.25 | +249.2% | Common Stock | 56782V107 |
| — | MOSYS INC COM | 5 | $0 | 0.0% | — | — | Common Stock | 619718307 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | +256.0% | Common Stock | 98400L103 |
| — | MODEL N INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 607525102 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7 | $0 | 0.0% | — | — | ETF | 78468R549 |
| — | GL BRANDS INC COM | 3,000 | $0 | 0.0% | — | — | Common Stock | 361775109 |
| BGEM | BLUE GEM ENTERPRISE INC FLA COM | 300 | $0 | 0.0% | $0.00 | +166.8% | Common Stock | 09548T106 |
| SLCO | SOVEREIGN LITHIUM INC COM | 100 | $0 | 0.0% | $0.00 | +15919.4% | Common Stock | 84609P103 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 13,449 | $0 | 0.0% | $0.00 | +99.8% | Common Stock | 81731K101 |
| SKPO | SKYE PETE INC COM | 7,600 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 83084C108 |
| — | SEARS HOLDINGS CORPORATION COM | 140 | $0 | 0.0% | — | — | Common Stock | 812350106 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 11 | $0 | 0.0% | — | — | Common Stock | 88642R117 |
| — | MALLINCKRODT PUB LTD CO SHS | 557 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 233 | $0 | 0.0% | $0.22 | +36.8% | Common Stock | 58507M107 |
| — | MALVERN BANCORP INC COM | 14 | $0 | 0.0% | — | — | Common Stock | 561409103 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.05 | +145.2% | Common Stock | 68215W107 |
| — | COLICITY INC WT EXP 022426 | 100 | $0 | 0.0% | — | — | Common Stock | 194170114 |
| CFPI | CALIFORNIA STYLE PALMS INC CL A | 3 | $0 | 0.0% | $0.04 | +5.6% | Common Stock | 13080W105 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 12 | $0 | 0.0% | — | — | Common Stock | 88642R125 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1 | $0 | 0.0% | — | — | ADR | 36118L106 |
| FURCF | FAURECIA SE ACT | 4 | $0 | 0.0% | $46.87 | +11.3% | Common Stock | F3445A108 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $2.50 | -31.1% | Common Stock | 92560A106 |
| — | FAST TRACK SOLUTIONS INC COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 31188W108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 1 | $0 | 0.0% | — | — | Common Stock | G48833118 |
| — | OM HOLDINGS INTERNATIONAL INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 735867103 |
| — | POTNETWORK HLDGS INC COM NEW | 5,000 | $0 | 0.0% | — | — | Common Stock | 737636209 |
| WDDD | WORLDS INC COM NEW | 10 | $0 | 0.0% | $0.24 | -5.2% | Common Stock | 98159J200 |
| WB | WEIBO CORP SPONSORED ADR | 1 | $0 | 0.0% | $29.70 | — | ADR | 948596101 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $0.10 | -16.2% | Common Stock | 53634X100 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 55 | $0 | 0.0% | — | — | ADR | 62548D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 18 | $0 | 0.0% | $27.93 | 0.0% | Common Stock | 57637H103 |
| — | VEON LTD SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 91822M106 |
| — | BLACKROCK FUTURE TECH ETF | 10 | $0 | 0.0% | — | — | ETF | 09290C301 |
| VHI | VALHI INC NEW COM | 6 | $0 | 0.0% | $25.90 | 0.0% | Common Stock | 918905209 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 93 | $0 | 0.0% | — | — | Common Stock | 09073N201 |
| — | CELSION CORP COM PAR NEW | 43 | $0 | 0.0% | — | — | Common Stock | 15117N503 |
| NWOL | NORTH WEST OIL GROUP INC COM NEW | 80 | $0 | 0.0% | $0.00 | +4982.8% | Common Stock | 663303204 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $0 | 0.0% | — | — | Common Stock | 638517102 |
| KRED | KONARED CORP COM | 1,100 | $0 | 0.0% | $0.00 | +82.8% | Common Stock | 50048Y104 |
| MJNE | MJ HLDGS INC COM | 1,000 | $0 | 0.0% | $0.69 | -30.1% | Common Stock | 553075102 |
| — | QUOTIENT LTD SHS | 70 | $0 | 0.0% | — | — | Common Stock | G73268107 |
| MJARF | MJARDIN GROUP INC COM | 300 | $0 | 0.0% | $0.08 | -31.9% | Common Stock | 60689X109 |
| — | CONNEXUS CORP COM | 160,000 | $0 | 0.0% | — | — | Common Stock | 126136100 |
| LCUT | LIFETIME BRANDS INC COM | 33 | $0 | 0.0% | $13.51 | 0.0% | Common Stock | 53222Q103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 9 | $0 | 0.0% | $30.00 | 0.0% | Common Stock | 413197104 |
| HRST | HARVEST OIL & GAS CORP COM NEW | 5 | $0 | 0.0% | $0.05 | +99.5% | Common Stock | 41755V201 |
| DOGP | CANNABIS SATIVA INC COM | 20 | $0 | 0.0% | $0.61 | -5.9% | Common Stock | 13764T105 |
| — | POLARITYTE INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 731094108 |
| OTGLY | CD PROJEKT SA UNSPONSRED ADS | 20 | $0 | 0.0% | $14.93 | — | ADR | 125105106 |
| NXPLW | ORBSAT CORP WT EXP 042926 | 7 | $0 | 0.0% | — | — | Common Stock | 68557F118 |
| MGTX | MEIRAGTX HLDGS PLC COM | 28 | $0 | 0.0% | $15.62 | -8.5% | Common Stock | G59665102 |
| PUPS | PICK-UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | +997.7% | Common Stock | 719574105 |
| PURA | PURATION INC COM | 1,000 | $0 | 0.0% | $0.01 | +107.1% | Common Stock | 74609P104 |
| — | BAUDAX BIO INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 07160F107 |
| — | PIXELWORKS INC COM NEW | 102 | $0 | 0.0% | — | — | Common Stock | 72581M305 |
| — | TENAX THERAPEUTICS INC COM NEW | 2 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| DNKEY | DANSKE BK A/S ADR | 36 | $0 | 0.0% | — | — | ADR | 236363206 |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 300 | $0 | 0.0% | $0.00 | -60.1% | Common Stock | 88077T109 |
| — | TESSCO TECHNOLOGIES INC COM | 29 | $0 | 0.0% | — | — | Common Stock | 872386107 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | — | — | Common Stock | 68620A203 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 1 | $0 | 0.0% | $2.98 | +2.7% | Common Stock | 682310875 |
| LYTS | LSI INDS INC OHIO COM | 55 | $0 | 0.0% | $9.31 | -9.9% | Common Stock | 50216C108 |
| UVSE | UNIVERSAL ENERGY CORP DEL COM NEW | 500 | $0 | 0.0% | $0.00 | +373.7% | Common Stock | 91349R208 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $6.92 | -30.4% | Common Stock | 528872302 |
| VASO | VASO CORP COM | 45 | $0 | 0.0% | $0.03 | +172.8% | Common Stock | 92233F102 |
| — | LIBERATED SYNDICATION INC COM | 84 | $0 | 0.0% | — | — | Common Stock | 53013F100 |
| — | COCRYSTAL PHARMA INC COM | 266 | $0 | 0.0% | $1.41 | — | Common Stock | 19188J300 |
| — | CM LIFE SCIENCES III INC WT EXP 043028 | 100 | $0 | 0.0% | — | — | Common Stock | 125841114 |
| VRAYQ | VIEWRAY INC COM | 46 | $0 | 0.0% | $5.33 | 0.0% | Common Stock | 92672L107 |
| RBB | RBB BANCORP COM | 12 | $0 | 0.0% | $19.02 | +17.6% | Common Stock | 74930B105 |
| — | AB&T FINL CORP COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 00037W106 |
| — | APTINYX INC COM | 55 | $0 | 0.0% | — | — | Common Stock | 03836N103 |
| — | AVEPOINT INC COM CL A | 35 | $0 | 0.0% | $10.69 | — | Common Stock | 03768F102 |
| — | POLARIS INFRASTRUCTURE INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 73106R100 |
| ARAY | ACCURAY INC COM | 67 | $0 | 0.0% | $5.16 | -9.2% | Common Stock | 004397105 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.47 | +147.3% | Common Stock | 465743300 |
| PRTS | CARPARTS COM INC COM | 22 | $0 | 0.0% | $16.48 | +1.6% | Common Stock | 14427M107 |
| SRSCQ | SEARS CDA INC COM | 12 | $0 | 0.0% | $0.01 | -15.0% | Common Stock | 81234D109 |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | 75 | $0 | 0.0% | $0.04 | +567.9% | Common Stock | 66644R103 |
| NSRS | NORTH SPRINGS RES CORP COM PAR $0.001 | 2 | $0 | 0.0% | $0.00 | -16.0% | Common Stock | 662546308 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 7 | $0 | 0.0% | $42.54 | 0.0% | Common Stock | G7709Q104 |
| SBES | SOUTH BEACH SPIRITS INC COM | 251,000 | $0 | 0.0% | $0.00 | -38.9% | Common Stock | 83645W106 |
| — | DONNELLEY R R & SONS CO COM | 41 | $0 | 0.0% | — | — | Common Stock | 257867200 |
| — | NEOPHOTONICS CORP COM | 41 | $0 | 0.0% | — | — | Common Stock | 64051T100 |
| — | SILVERBOX ENGAGED MERGER CO I WT EXP 060228 | 33 | $0 | 0.0% | — | — | Common Stock | 82836L119 |
| — | NOVO-NORDISK A S ALMINDELIG AKTIE | 5 | $0 | 0.0% | — | — | Common Stock | K72807132 |
| UFO | PROCURE SPACE ETF | 10 | $0 | 0.0% | — | — | ETF | 74280R205 |
| DAPP | VANECK VECTORS DIGITAL TRANSFORMATION ETF | 13 | $0 | 0.0% | — | — | ETF | 92189H821 |
| AIMH | AIMRITE HLDGS CORP COM NEW | 2,000 | $0 | 0.0% | $0.00 | +1070.2% | Common Stock | 009003203 |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K199 |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K173 |
| SODI | SOLITRON DEVICES INC COM NEW | 1 | $0 | 0.0% | $2.49 | +225.1% | Common Stock | 834256208 |
| NNBP | NANOBAC PHARMACEUTICALS INC COM | 631 | $0 | 0.0% | $0.00 | +116.3% | Common Stock | 63007M102 |
| — | ACHAOGEN INC COM | 3,200 | $0 | 0.0% | — | — | Common Stock | 004449104 |
| NMGX | NANO MAGIC INC COM | 6 | $0 | 0.0% | $0.84 | -43.2% | Common Stock | 63010N105 |
| NKRKY | NOKIAN TYRES OYJ UNSPONSORD ADR | 16 | $0 | 0.0% | $18.18 | — | ADR | 65528V107 |
| CTLP | CANTALOUPE INC COM | 33 | $0 | 0.0% | $11.73 | 0.0% | Common Stock | 138103106 |
| CTGO | CONTANGO ORE INC COM | 2 | $0 | 0.0% | $18.93 | +8.2% | Common Stock | 21077F100 |
| — | CASPER SLEEP INC COM | 29 | $0 | 0.0% | — | — | Common Stock | 147626105 |
| — | GROWLIFE INC COM NEW | 334 | $0 | 0.0% | — | — | Common Stock | 39985X203 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.00 | -8.7% | Common Stock | 71715W106 |
| PIO | INVESCO GLOBAL WATER ETF | 11 | $0 | 0.0% | — | — | ETF | 46138E651 |
| — | P10 HLDG INC COM | 47 | $0 | 0.0% | — | — | Common Stock | 69372U207 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 6 | $0 | 0.0% | — | — | ETF | 78468R689 |
| HABC | HABERSHAM BANCORP INC COM | 83 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 404459109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 6,143 | $0 | 0.0% | — | — | Common Stock | 40222T104 |
| — | TIAN RUIXIANG HLDGS LTD CL A SHS | 61 | $0 | 0.0% | $81.97 | — | Common Stock | G8884K102 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | — | — | Common Stock | M8790M112 |
| RLAY | RELAY THERAPEUTICS INC COM | 7 | $0 | 0.0% | $32.96 | 0.0% | Common Stock | 75943R102 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADS SVGS | 45 | $0 | 0.0% | — | — | ADR | 87927Y201 |
| — | TRUETT-HURST INC CL A | 300 | $0 | 0.0% | — | — | Common Stock | 897871109 |
| RINO | RINO INTL CORP COM | 6 | $0 | 0.0% | $0.04 | 0.0% | Common Stock | 766883102 |
| — | MISONIX INC COM | 12 | $0 | 0.0% | — | — | Common Stock | 604871103 |
| — | POP CULTURE GROUP CO LTD CLASS A ORD SHS | 1 | $0 | 0.0% | — | — | Common Stock | G71700101 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.08 | +62.3% | Common Stock | 021454103 |
| GMER | GOOD GAMING INC COM NEW | 20 | $0 | 0.0% | $0.00 | +1699.8% | Common Stock | 382090207 |
| — | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | 100 | $0 | 0.0% | — | — | Common Stock | 204833115 |
| ALVRQ | ALVARION LTD SHS NEW | 100 | $0 | 0.0% | $0.01 | -4.2% | Common Stock | M0861T118 |
| — | APPLIED UV INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 03828V105 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | — | — | Common Stock | 046008207 |
| — | CLICKSTREAM CORP COM | 1,500 | $0 | 0.0% | — | — | Common Stock | 18683A103 |
| — | ZOGENIX INC COM NEW | 15 | $0 | 0.0% | $20.65 | — | Common Stock | 98978L204 |
| — | SOFI GIG ECONOMY ETF | 12 | $0 | 0.0% | — | — | ETF | 886364504 |
| ASII | GOOD HEMP INC COM | 100 | $0 | 0.0% | $0.59 | +108.0% | Common Stock | 38209G103 |
| SRUTF | SPROUTLY CDA INC SHS | 1,600 | $0 | 0.0% | $0.04 | +34.1% | Common Stock | 85209J108 |
| GCXXF | GRANITE CREEK COPPER LTD COM | 2 | $0 | 0.0% | — | — | Common Stock | 387340102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 971 | $0 | 0.0% | — | — | Common Stock | 110122140 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 30 | $0 | 0.0% | — | — | ADR | 02364W204 |
| — | CAMBER ENERGY INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 13200M508 |
| AMPG | AMPLITECH GROUP INC COM NEW | 10 | $0 | 0.0% | $5.75 | 0.0% | Common Stock | 03211Q200 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 30 | $0 | 0.0% | — | — | Common Stock | 079481404 |
| — | AMPLIFY ENERGY CORP NEW WT EXP 050422 | 50 | $0 | 0.0% | — | — | Common Stock | 03212B137 |
| — | KEY ENERGY SVCS INC WT EXP 121521 | 51 | $0 | 0.0% | — | — | Common Stock | 49309J129 |
| — | KEZAR LIFE SCIENCES INC COM | 92 | $0 | 0.0% | $10.87 | — | Common Stock | 49372L100 |
| — | DIEGO PELLICER WORLDWIDE INC COM NEW | 7,500 | $0 | 0.0% | — | — | Common Stock | 25367R203 |
| — | DARKPULSE INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 237245105 |
| LAKE | LAKELAND INDS INC COM | 20 | $0 | 0.0% | $25.81 | 0.0% | Common Stock | 511795106 |
| — | UNRIVALED BRANDS INC COM | 834 | $0 | 0.0% | — | — | Common Stock | 88102J209 |
| TPICQ | TPI COMPOSITES INC COM | 5 | $0 | 0.0% | $49.52 | -0.7% | Common Stock | 87266J104 |
| TOTDY | TOTO LTD SPONSORED ADR | 9 | $0 | 0.0% | $111.11 | — | ADR | 891515207 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 747952109 |
| WRN | WESTERN COPPER & GOLD CORP COM | 150 | $0 | 0.0% | $0.71 | +159.8% | Common Stock | 95805V108 |
| FINMY | LEONARDO S P A UNSPONSORED ADR | 66 | $0 | 0.0% | — | — | ADR | 52660W101 |
| SGLRF | SPYGLASS RES CORP COM | 371 | $0 | 0.0% | $0.00 | +36.6% | Common Stock | 852193101 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 6 | $0 | 0.0% | $76.92 | — | ADR | 674488101 |
| NXRA | NEXTERA ENTERPRISES INC CL A | 70 | $0 | 0.0% | $0.01 | -83.1% | Common Stock | 65332E101 |
| KOSS | KOSS CORP COM | 1 | $0 | 0.0% | $17.67 | +21.4% | Common Stock | 500692108 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3 | $0 | 0.0% | $133.33 | — | ETF | 22542D258 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 359 | $0 | 0.0% | — | — | Common Stock | 44862P125 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.44 | -2.1% | Common Stock | 450913108 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 3 | $0 | 0.0% | — | — | Common Stock | G4511M108 |
| — | GALAXY NEXT GENERATION INC COM | 2,500 | $0 | 0.0% | — | — | Common Stock | 36320A104 |
| AERN | AER ENERGY RES INC COM NEW | 54,945 | $0 | 0.0% | $0.00 | +299.2% | Common Stock | 000944207 |
| CIA | CITIZENS INC CL A | 71 | $0 | 0.0% | $6.17 | -10.7% | Common Stock | 174740100 |
| — | INTL BALER CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 459041109 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 19 | $0 | 0.0% | $24.00 | +3.9% | Common Stock | 91388P105 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 35 | $0 | 0.0% | — | — | ADR | 87936R205 |
| CHMP | CHAMPION INDS INC W V COM NEW | 40 | $0 | 0.0% | $2.73 | +123.6% | Common Stock | 158520205 |
| — | SVF INVESTMENT CORP WT EXP 122025 | 200 | $0 | 0.0% | — | — | Common Stock | G8601L128 |
| — | T2 BIOSYSTEMS INC COM | 300 | $0 | 0.0% | — | — | Common Stock | 89853L104 |
| — | STARRETT L S CO CL A | 1 | $0 | 0.0% | — | — | Common Stock | 855668109 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 7 | $0 | 0.0% | — | — | Common Stock | L0175J104 |
| SVRA | SAVARA INC COM | 142 | $0 | 0.0% | $2.43 | -26.1% | Common Stock | 805111101 |
| — | ENETI INC COM | 10 | $0 | 0.0% | — | — | Common Stock | Y2294C107 |
| ARGX | ARGENX SE SPONSORED ADR | 1 | $0 | 0.0% | $500.00 | — | ADR | 04016X101 |
| XSNX | NOVACCESS GLOBAL INC COM NEW | 1 | $0 | 0.0% | $0.53 | 0.0% | Common Stock | 67001N107 |
| — | MONITRONICS INTL INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 609453105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 13 | $0 | 0.0% | — | — | ETF | 37950E408 |
| ITEC | INTERTECH SOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | +135.8% | Common Stock | 46112U101 |
| — | ICONIX BRAND GROUP INC COM NEW | 15 | $0 | 0.0% | — | — | Common Stock | 451055305 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 228,571 | $0 | 0.0% | $0.00 | -1.6% | Common Stock | 42226N109 |
| ATDRY | AUTO TRADER GROUP PLC UNSPONSORED ADR | 198 | $0 | 0.0% | — | — | ADR | 05277E104 |
| TXCCQ | TRANSWITCH CORP COM NEW | 13 | $0 | 0.0% | $0.00 | +512.4% | Common Stock | 894065309 |
| — | HEALTHCARE SERVICES ACQU CORP WT EX | 500 | $0 | 0.0% | — | — | Common Stock | 42227K112 |
| IGSC | IGS CAP GROUP LTD COM | 1 | $0 | 0.0% | $0.64 | -41.3% | Common Stock | 45174N104 |
| ZTNO | ZOOM TECHNOLOGIES INC COM | 500 | $0 | 0.0% | $1.91 | -86.5% | Common Stock | 98976E400 |
| ZSYC | SMART CLOSET INC COM | 2 | $0 | 0.0% | $1.23 | -16.7% | Common Stock | 83206C101 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 52 | $0 | 0.0% | — | — | Common Stock | 28249U105 |
| ZNOG | ZION OIL & GAS INC COM | 374 | $0 | 0.0% | $0.52 | 0.0% | Common Stock | 989696109 |
| — | SCPHARMACEUTICALS INC COM | 39 | $0 | 0.0% | — | — | Common Stock | 810648105 |
| CVE/WS | CENOVUS ENERGY INC WT EXP 010126 | 13 | $0 | 0.0% | — | — | Common Stock | 15135U117 |
| PLTK | PLAYTIKA HLDG CORP COM | 16 | $0 | 0.0% | $29.37 | -11.0% | Common Stock | 72815L107 |
| NDTP | NDT PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $4.11 | -35.2% | Common Stock | 63948Q105 |
| — | FORWARD INDS INC N Y COM NEW | 16 | $0 | 0.0% | — | — | Common Stock | 349862300 |
| ISOLF | ISODIOL INTL INC COM NEW | 200 | $0 | 0.0% | $0.06 | -7.5% | Common Stock | 46500L200 |
| ICL | ICL GROUP LTD SHS | 58 | $0 | 0.0% | $5.68 | +19.9% | Common Stock | M53213100 |
| — | CIPHERLOC CORP COM | 1 | $0 | 0.0% | — | — | Common Stock | 17253H100 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 10 | $0 | 0.0% | — | — | ETF | 53656F706 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | — | — | Common Stock | 63937X202 |
| — | ION GEOPHYSICAL CORP COM NEW | 15 | $0 | 0.0% | — | — | Common Stock | 462044207 |
| — | EAGLE BULK SHIPPING INC WT EXP 101521 | 44 | $0 | 0.0% | — | — | Common Stock | Y2187A135 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 80 | $0 | 0.0% | $6.00 | — | Common Stock | 00848K101 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 23 | $0 | 0.0% | $15.50 | +13.4% | Common Stock | 22663K107 |
| BDST | BEBE STORES INC COM NEW | 7 | $0 | 0.0% | $1.79 | +10.4% | Common Stock | 075571208 |
| — | VERISANTE TECHNOLOGY INC COM | 4,000 | $0 | 0.0% | — | — | Common Stock | 92346G104 |
| — | GUARANTY BANCSHARES INC TEX COM | 5 | $0 | 0.0% | $58.82 | — | Common Stock | 400764106 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 245 | $0 | 0.0% | $0.31 | +35.4% | Common Stock | 00509L802 |
| — | MUDRICK CAPITAL ACQU CORP II COM CL A | 30 | $0 | 0.0% | $9.81 | — | Common Stock | 62477L107 |
| SEER | SEER INC COM CL A | 8 | $0 | 0.0% | $39.44 | 0.0% | Common Stock | 81578P106 |
| ATLO | AMES NATL CORP COM | 6 | $0 | 0.0% | $19.39 | +4.8% | Common Stock | 031001100 |
| DECN | DECISION DIAGNOSTICS CORP COM | 41,900 | $0 | 0.0% | $0.20 | -89.7% | Common Stock | 243443108 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 5 | $0 | 0.0% | — | — | ADR | 03217L106 |
| BTAX | IMMUNE THERAPEUTICS INC FLA COM | 40 | $0 | 0.0% | $10.63 | 0.0% | Common Stock | 45252A305 |
| NGTF | NIGHTFOOD HLDGS INC COM | 1,000 | $0 | 0.0% | $0.32 | 0.0% | Common Stock | 65412F101 |
| — | PCSB FINL CORP COM | 9 | $0 | 0.0% | — | — | Common Stock | 69324R104 |
| IPKL | IPACKETS INTL INC COM | 20,000 | $0 | 0.0% | $0.00 | +294.2% | Common Stock | 46262T102 |
| — | CORE ONE LABS INC COM | 125 | $0 | 0.0% | — | — | Common Stock | 21872J208 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.55 | +0.7% | Common Stock | Y6802P120 |