Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $15.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,866,505 | $675M | 4.4% | $174.61 * | $113.68 | +45.0% | COM | 037833100 |
| IVV | ISHARES TR | 1,130,265 | $513M | 3.3% | $453.69 | $382.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,534,600 | $473M | 3.1% | $308.31 * | $174.23 | +67.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,653,399 | $392M | 2.5% | $147.78 | $135.25 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 4,052,995 | $338M | 2.2% | $83.35 | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 2,950,218 | $289M | 1.9% | $98.05 * | $62.73 | +39.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 605,352 | $274M | 1.8% | $453.00 | $19901.79 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 875,852 | $219M | 1.4% | $250.07 | $242.74 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 62,431 | $204M | 1.3% | $3259.95 * | $112.92 | +36.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 826,844 | $195M | 1.3% | $235.40 | $258.22 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,087,795 | $176M | 1.1% | $162.16 | $144.94 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 60,545 | $168M | 1.1% | $2781.35 * | $105.65 | +27.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,040,832 | $165M | 1.1% | $158.93 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 1,470,187 | $158M | 1.0% | $107.47 | $109.92 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417,944 | $147M | 1.0% | $352.91 * | $239.94 | +34.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 1,367,036 | $146M | 0.9% | $107.10 | $271.98 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,972,474 | $143M | 0.9% | $48.03 | $48.53 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 1,795,473 | $140M | 0.9% | $77.90 | $81.48 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 870,818 | $133M | 0.9% | $152.80 * | $105.58 | +34.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 588,524 | $125M | 0.8% | $212.52 | $213.75 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 288,663 | $120M | 0.8% | $415.17 | $368.21 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 185,425 | $117M | 0.8% | $629.68 * | $31.41 | +75.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 573,833 | $116M | 0.8% | $202.19 * | $112.00 | +90.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 995,472 | $101M | 0.7% | $101.21 * | $67.46 | +36.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 606,739 | $98.8M | 0.6% | $162.83 * | $87.20 | +40.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 325,557 | $93.63M | 0.6% | $287.60 | $250.70 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 619,710 | $92.29M | 0.6% | $148.92 * | $39.21 | +13.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,830,393 | $92.01M | 0.6% | $50.27 | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| HPQ | HP INC | 2,484,574 | $90.8M | 0.6% | $36.54 * | $17.75 | +80.6% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 313,768 | $89.85M | 0.6% | $286.37 * | $187.34 | +32.6% | COM | 532457108 |
| KO | COCA COLA CO | 1,433,047 | $89.34M | 0.6% | $62.35 * | $49.52 | +9.2% | COM | 191216100 |
| QUAL | ISHARES TR | 662,390 | $89.18M | 0.6% | $134.63 | $131.24 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 1,072,007 | $88.54M | 0.6% | $82.59 * | $58.13 | +16.8% | COM | 30231G102 |
| IWF | ISHARES TR | 317,352 | $88.11M | 0.6% | $277.63 | $200.87 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 371,474 | $84.57M | 0.5% | $227.67 | $157.77 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 155,883 | $84.04M | 0.5% | $539.10 | $340.44 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 490,639 | $79.54M | 0.5% | $162.11 * | $81.47 | +55.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 439,422 | $77.88M | 0.5% | $177.23 * | $120.74 | +25.7% | COM | 478160104 |
| AMGN | AMGEN INC | 310,021 | $74.97M | 0.5% | $241.82 * | $187.91 | +8.2% | COM | 031162100 |
| T | AT&T INC | 3,095,396 | $73.14M | 0.5% | $23.63 * | $15.35 | -2.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,429,200 | $72.8M | 0.5% | $50.94 * | $41.24 | +0.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 303,956 | $72.29M | 0.5% | $237.84 | $218.73 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 268,360 | $72.01M | 0.5% | $268.34 | $215.41 | — | CORE S&P MCP ETF | 464287507 |
| JEF | JEFFERIES FINL GROUP INC | 2,186,852 | $71.84M | 0.5% | $32.85 * | $18.46 | +62.2% | COM | 47233W109 |
| DGRO | ISHARES TR | 1,333,657 | $71.23M | 0.5% | $53.41 | $49.06 | — | CORE DIV GRWTH | 46434V621 |
| NTR | NUTRIEN LTD | 674,815 | $70.48M | 0.5% | $104.45 * | $39.75 | +84.7% | COM | 67077M108 |
| GOOG | ALPHABET INC | 25,198 | $70.38M | 0.5% | $2793.04 * | $85.83 | +57.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 316,049 | $70.28M | 0.5% | $222.36 * | $245.94 | +0.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 415,263 | $69.51M | 0.4% | $167.38 * | $121.61 | +22.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 136,200 | $69.46M | 0.4% | $509.97 * | $333.45 | +35.3% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 149,644 | $68.18M | 0.4% | $455.62 * | $365.93 | +31.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,116,461 | $66.37M | 0.4% | $59.45 * | $53.39 | +3.3% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 1,067,890 | $62.47M | 0.4% | $58.50 | $58.14 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 1,189,916 | $61.6M | 0.4% | $51.77 * | $31.16 | +36.3% | COM | 717081103 |
| KR | KROGER CO | 1,064,312 | $61.06M | 0.4% | $57.37 * | $26.40 | +72.9% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 447,306 | $60.98M | 0.4% | $136.32 | $104.99 | +27.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,472,056 | $60.68M | 0.4% | $41.22 | $27.74 | +47.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 1,618,099 | $59.59M | 0.4% | $36.83 | $34.73 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 1,069,597 | $59.42M | 0.4% | $55.55 | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 801,071 | $58.96M | 0.4% | $73.60 | $69.72 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 141,005 | $57.84M | 0.4% | $410.18 * | $341.35 | +15.5% | COM | 78409V104 |
| IJR | ISHARES TR | 514,126 | $55.46M | 0.4% | $107.88 | $93.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 1,018,529 | $54.38M | 0.4% | $53.39 | $57.78 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 198,691 | $54.28M | 0.4% | $273.21 * | $169.93 | +35.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 422,445 | $54.22M | 0.4% | $128.35 * | $86.71 | +32.7% | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC | 1,526,633 | $54.12M | 0.4% | $35.45 * | $18.27 | +69.8% | COM | 460690100 |
| IWD | ISHARES TR | 325,734 | $54.06M | 0.3% | $165.98 | $143.68 | — | RUS 1000 VAL ETF | 464287598 |
| WAL | WESTERN ALLIANCE BANCORP | 648,803 | $53.73M | 0.3% | $82.82 * | $87.93 | +1.4% | COM | 957638109 |
| IEFA | ISHARES TR | 769,174 | $53.47M | 0.3% | $69.51 | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 604,576 | $53.11M | 0.3% | $87.84 * | $74.49 | +2.4% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 1,098,680 | $52.03M | 0.3% | $47.36 | $67.10 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 292,080 | $51.39M | 0.3% | $175.94 | $170.97 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 249,318 | $51.18M | 0.3% | $205.27 | $184.43 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 928,055 | $49.56M | 0.3% | $53.40 | $54.13 | -1.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 596,836 | $49.36M | 0.3% | $82.71 * | $66.39 | +5.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 881,118 | $49.13M | 0.3% | $55.76 * | $37.23 | +35.1% | COM | 17275R102 |
| V | VISA INC | 213,406 | $47.33M | 0.3% | $221.77 * | $155.36 | +35.2% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 325,078 | $47.14M | 0.3% | $145.00 * | $46.87 | +49.6% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 81,604 | $46.99M | 0.3% | $575.84 * | $305.17 | +64.1% | COM | 22160K105 |
| GRMN | GARMIN LTD | 393,843 | $46.72M | 0.3% | $118.62 * | $115.15 | -4.4% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 167,632 | $45.74M | 0.3% | $272.86 * | $19.76 | +26.7% | COM | 67066G104 |
| TSLA | TESLA INC | 42,166 | $45.44M | 0.3% | $1077.60 * | $150.50 | +106.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 151,592 | $45.38M | 0.3% | $299.33 * | $253.48 | +23.9% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 792,256 | $44.92M | 0.3% | $56.70 * | $41.84 | +21.0% | COM | 89832Q109 |
| IWY | ISHARES TR | 282,696 | $44.91M | 0.3% | $158.87 | $158.89 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 970,683 | $44.78M | 0.3% | $46.13 | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 424,125 | $44.36M | 0.3% | $104.60 | $107.60 | — | SHRT NAT MUN ETF | 464288158 |
| PHM | PULTE GROUP INC | 1,039,184 | $43.7M | 0.3% | $42.05 * | $36.84 | +29.8% | COM | 745867101 |
| ORCL | ORACLE CORP | 521,652 | $43.16M | 0.3% | $82.73 * | $58.73 | +31.1% | COM | 68389X105 |
| MBB | ISHARES TR | 416,886 | $42.47M | 0.3% | $101.87 | $108.80 | — | MBS ETF | 464288588 |
| KRE | SPDR SER TR | 612,476 | $42.2M | 0.3% | $68.90 | $70.78 | — | S&P REGL BKG | 78464A698 |
| — | GLAXOSMITHKLINE PLC | 938,154 | $41.43M | 0.3% | $44.16 | $43.90 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 212,841 | $41.41M | 0.3% | $194.58 * | $174.72 | -2.5% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 1,261,270 | $41.19M | 0.3% | $32.66 | $41.52 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 111,210 | $39.74M | 0.3% | $357.38 | $287.06 | +22.5% | CL A | 57636Q104 |
| MDU | MDU RES GROUP INC | 1,478,024 | $39.71M | 0.3% | $26.87 * | $10.09 | -6.3% | COM | 552690109 |
| EFV | ISHARES TR | 780,653 | $39.24M | 0.3% | $50.26 | $50.31 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 828,241 | $38.78M | 0.3% | $46.82 * | $39.56 | +8.3% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 333,065 | $37.39M | 0.2% | $112.25 | $105.19 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 745,416 | $36.99M | 0.2% | $49.63 * | $36.60 | +38.7% | COM | 064058100 |
| ALL | ALLSTATE CORP | 264,707 | $36.89M | 0.2% | $139.35 * | $100.52 | +13.7% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 623,266 | $36.85M | 0.2% | $59.13 * | $10.40 | +328.5% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 127,632 | $36.4M | 0.2% | $285.22 * | $188.56 | +34.1% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC | 262,400 | $36.16M | 0.2% | $137.81 | $127.70 | — | COM | 469814107 |
| XLF | SELECT SECTOR SPDR TR | 925,398 | $35.46M | 0.2% | $38.32 | $37.18 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 314,481 | $35.12M | 0.2% | $111.66 * | $74.89 | +19.1% | COM NEW | 26441C204 |
| WBS | WEBSTER FINL CORP | 614,830 | $34.5M | 0.2% | $56.12 * | $54.83 | +8.3% | COM | 947890109 |
| ABT | ABBOTT LABS | 290,939 | $34.44M | 0.2% | $118.36 * | $82.79 | +39.3% | COM | 002824100 |
| NUE | NUCOR CORP | 230,771 | $34.42M | 0.2% | $149.15 * | $87.91 | +31.4% | COM | 670346105 |
| SCZ | ISHARES TR | 516,638 | $34.27M | 0.2% | $66.34 | $66.40 | — | EAFE SML CP ETF | 464288273 |
| VPU | VANGUARD WORLD FDS | 210,808 | $34.11M | 0.2% | $161.81 | $139.08 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 222,701 | $34.03M | 0.2% | $152.82 | $88.57 | +73.4% | COM | 747525103 |
| UBS | UBS GROUP AG | 1,735,067 | $33.9M | 0.2% | $19.54 * | $12.14 | +55.8% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 681,429 | $33.89M | 0.2% | $49.74 * | $37.39 | +11.9% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 732,725 | $33.81M | 0.2% | $46.15 * | $32.56 | +18.7% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 422,672 | $33.34M | 0.2% | $78.89 | $76.12 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 304,292 | $32.98M | 0.2% | $108.37 | $121.34 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 218,974 | $32.6M | 0.2% | $148.88 * | $125.09 | -8.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 415,603 | $32.45M | 0.2% | $78.09 | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 226,723 | $31.1M | 0.2% | $137.16 * | $138.63 | +1.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 105,726 | $31.04M | 0.2% | $293.58 * | $128.71 | +90.9% | COM | 235851102 |
| SFBS | SERVISFIRST BANCSHARES INC | 323,971 | $30.95M | 0.2% | $95.52 * | $30.00 | +171.8% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 81,853 | $29.71M | 0.2% | $362.97 | $297.16 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 67,012 | $29.58M | 0.2% | $441.40 * | $289.88 | +25.9% | COM | 539830109 |
| GLD | SPDR GOLD TR | 162,168 | $29.3M | 0.2% | $180.65 | $144.34 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,534 | $29.27M | 0.2% | $590.95 * | $292.37 | +94.3% | COM | 883556102 |
| NTDOY | NINTENDO LTD ADR | 462,383 | $29.17M | 0.2% | $63.09 | $63.07 | — | ADR | 654445303 |
| EOG | EOG RES INC | 244,337 | $29.13M | 0.2% | $119.23 * | $69.26 | +35.0% | COM | 26875P101 |
| INTC | INTEL CORP | 576,162 | $28.55M | 0.2% | $49.56 * | $45.60 | +1.3% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 279,956 | $28.43M | 0.2% | $101.54 * | $66.79 | +15.2% | COM | 91913Y100 |
| TGT | TARGET CORP | 133,616 | $28.36M | 0.2% | $212.22 * | $87.22 | +119.3% | COM | 87612E106 |
| MUB | ISHARES TR | 257,072 | $28.18M | 0.2% | $109.64 | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 488,507 | $28.13M | 0.2% | $57.59 | $52.95 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 305,151 | $27.76M | 0.2% | $90.97 * | $83.87 | +2.5% | COM | 855244109 |
| SAP | SAP SE | 245,315 | $27.22M | 0.2% | $110.96 | $134.66 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,515 | $26.22M | 0.2% | $248.47 * | $184.88 | +16.1% | COM | 502431109 |
| IVW | ISHARES TR | 333,522 | $25.47M | 0.2% | $76.38 | $76.18 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 295,132 | $25M | 0.2% | $84.71 * | $66.92 | +7.7% | COM | 65339F101 |
| EMXC | ISHARES INC | 426,198 | $24.8M | 0.2% | $58.18 | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 319,320 | $24.77M | 0.2% | $77.57 | $69.23 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,956 | $24.57M | 0.2% | $73.56 * | $47.92 | +18.6% | COM | 110122108 |
| EFAV | ISHARES TR | 340,310 | $24.55M | 0.2% | $72.14 | $73.19 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 104,069 | $24.16M | 0.2% | $232.12 * | $209.74 | +3.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 69,748 | $23.52M | 0.2% | $337.23 * | $221.17 | +44.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 94,889 | $23.46M | 0.2% | $247.28 * | $180.61 | +26.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 230,104 | $23.08M | 0.1% | $100.30 * | $51.67 | +54.2% | COM | 20825C104 |
| ACWX | ISHARES TR | 435,771 | $22.78M | 0.1% | $52.27 | $48.37 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 436,883 | $22.6M | 0.1% | $51.72 | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,517 | $22.38M | 0.1% | $491.60 | $443.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 284,917 | $22.23M | 0.1% | $78.04 | $128.46 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 118,073 | $22.08M | 0.1% | $187.00 * | $131.86 | +30.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 451,744 | $21.89M | 0.1% | $48.46 | $41.16 | +17.8% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 430,485 | $21.8M | 0.1% | $50.64 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ELV | ANTHEM INC | 44,270 | $21.75M | 0.1% | $491.21 * | $287.51 | +50.5% | COM | 036752103 |
| WERN | WERNER ENTERPRISES INC | 528,514 | $21.67M | 0.1% | $41.00 * | $37.34 | +17.9% | COM | 950755108 |
| AFL | AFLAC INC | 333,623 | $21.48M | 0.1% | $64.39 * | $44.10 | +29.9% | COM | 001055102 |
| NXST | NEXSTAR MEDIA GROUP INC | 113,464 | $21.39M | 0.1% | $188.48 * | $106.27 | +42.2% | CL A | 65336K103 |
| WM | WASTE MGMT INC DEL | 134,186 | $21.27M | 0.1% | $158.50 * | $98.54 | +44.6% | COM | 94106L109 |
| DFAC | DIMENSIONAL ETF TRUST | 759,685 | $20.95M | 0.1% | $27.58 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMLP | ALPS ETF TR | 545,276 | $20.88M | 0.1% | $38.30 | $27.40 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 43,413 | $20.88M | 0.1% | $480.85 * | $285.45 | +75.0% | COM | 461202103 |
| IWV | ISHARES TR | 75,832 | $19.9M | 0.1% | $262.37 | $196.33 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 94,930 | $19.79M | 0.1% | $208.49 | $201.08 | — | LARGE CAP ETF | 922908637 |
| — | ENTERPRISE BANCORP INC MASS | 486,436 | $19.52M | 0.1% | $40.12 | $40.12 | — | COM | 293668109 |
| IUSG | ISHARES TR | 183,557 | $19.39M | 0.1% | $105.66 | $79.97 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 529,754 | $19.29M | 0.1% | $36.42 | $37.03 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 103,005 | $18.9M | 0.1% | $183.48 * | $125.43 | +25.4% | COM | 882508104 |
| ITOT | ISHARES TR | 185,256 | $18.7M | 0.1% | $100.94 | $96.79 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 69,632 | $18.52M | 0.1% | $266.00 * | $205.81 | +17.1% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,791 | $18.41M | 0.1% | $99.07 * | $59.72 | +45.3% | COM | 75513E101 |
| ZTS | ZOETIS INC | 97,457 | $18.38M | 0.1% | $188.59 | $136.38 | +39.5% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 294,228 | $17.82M | 0.1% | $60.58 * | $60.87 | +3.9% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 317,934 | $17.12M | 0.1% | $53.85 | $62.33 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 101,383 | $17.06M | 0.1% | $168.27 | $173.42 | — | MSCI USA MMENTM | 46432F396 |
| EVRG | EVERGY INC | 244,630 | $16.72M | 0.1% | $68.34 * | $49.66 | +10.5% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 361,386 | $16.57M | 0.1% | $45.86 * | $32.51 | +11.1% | COM | 337932107 |
| RVTY | PERKINELMER INC | 94,443 | $16.48M | 0.1% | $174.45 | $101.66 | +73.2% | COM | 714046109 |
| NKE | NIKE INC | 121,819 | $16.43M | 0.1% | $134.86 * | $91.31 | +44.5% | CL B | 654106103 |
| IGV | ISHARES TR | 47,569 | $16.41M | 0.1% | $344.93 | $396.61 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,362 | $16.3M | 0.1% | $130.02 * | $102.14 | +9.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 442,811 | $16.26M | 0.1% | $36.72 | $33.21 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 72,577 | $16.17M | 0.1% | $222.83 * | $158.11 | +23.6% | COM | 149123101 |
| OEF | ISHARES TR | 75,829 | $15.81M | 0.1% | $208.52 | $211.09 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 101,108 | $15.74M | 0.1% | $155.71 | $144.91 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 293,002 | $15.54M | 0.1% | $53.03 * | $32.36 | +14.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,758 | $15.26M | 0.1% | $228.54 * | $158.49 | +24.3% | COM | 053015103 |
| SO | SOUTHERN CO | 209,581 | $15.2M | 0.1% | $72.51 * | $47.26 | +24.2% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 67,995 | $15.14M | 0.1% | $222.63 * | $148.48 | +33.9% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 202,177 | $15.13M | 0.1% | $74.82 | $77.94 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 292,749 | $15.09M | 0.1% | $51.55 | $54.68 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 58,368 | $14.68M | 0.1% | $251.52 * | $216.74 | +7.0% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 43,835 | $14.61M | 0.1% | $333.27 * | $296.59 | +5.2% | COM | 871607107 |
| USB | US BANCORP DEL | 270,756 | $14.52M | 0.1% | $53.64 * | $42.62 | +12.3% | COM NEW | 902973304 |
| IWO | ISHARES TR | 56,068 | $14.34M | 0.1% | $255.74 | $273.69 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 112,559 | $14.29M | 0.1% | $126.91 * | $111.03 | +4.6% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 33,973 | $14.15M | 0.1% | $416.48 | $278.40 | — | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE S A SPONSORED ADR | 105,195 | $13.69M | 0.1% | $130.13 | $119.50 | — | ADR | 641069406 |
| PAYX | PAYCHEX INC | 99,708 | $13.61M | 0.1% | $136.47 * | $90.75 | +20.9% | COM | 704326107 |
| CTAS | CINTAS CORP | 31,774 | $13.52M | 0.1% | $425.38 * | $60.31 | +55.7% | COM | 172908105 |
| GIS | GENERAL MLS INC | 196,077 | $13.28M | 0.1% | $67.72 * | $43.72 | +34.4% | COM | 370334104 |
| ICSH | ISHARES TR | 264,160 | $13.25M | 0.1% | $50.15 | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 31,509 | $13.12M | 0.1% | $416.52 * | $292.19 | +24.2% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,997 | $13.01M | 0.1% | $684.95 * | $37.75 | +18.3% | COM | 67103H107 |
| OZK | BANK OZK | 296,592 | $12.66M | 0.1% | $42.70 * | $37.09 | +8.5% | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 489,777 | $12.64M | 0.1% | $25.81 | $22.40 | — | COM | 293792107 |
| IQLT | ISHARES TR | 340,471 | $12.55M | 0.1% | $36.87 | $37.85 | — | MSCI INTL QUALTY | 46434V456 |
| DD | DUPONT DE NEMOURS INC | 170,496 | $12.54M | 0.1% | $73.58 * | $26.89 | +11.8% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 112,087 | $12.51M | 0.1% | $111.57 * | $93.28 | +0.4% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 59,437 | $12.39M | 0.1% | $208.46 * | $144.69 | +37.3% | COM | 00751Y106 |
| GNR | SPDR INDEX SHS FDS | 196,235 | $12.32M | 0.1% | $62.78 | $50.86 | — | GLB NAT RESRCE | 78463X541 |
| XLC | SELECT SECTOR SPDR TR | 177,364 | $12.2M | 0.1% | $68.78 | $62.17 | — | COMMUNICATION | 81369Y852 |
| CSX | CSX CORP | 323,752 | $12.13M | 0.1% | $37.45 * | $29.54 | +13.4% | COM | 126408103 |
| — | BLACKROCK INC | 15,822 | $12.09M | 0.1% | $764.19 | $702.99 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 142,260 | $12.09M | 0.1% | $84.97 * | $60.57 | +10.5% | COM | 25746U109 |
| — | LINDE PLC | 37,307 | $11.92M | 0.1% | $319.43 | $256.97 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 55,048 | $11.82M | 0.1% | $214.69 * | $135.74 | +42.1% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 254,936 | $11.75M | 0.1% | $46.09 * | $26.01 | +28.0% | COM | 29250N105 |
| ESGU | ISHARES TR | 115,869 | $11.74M | 0.1% | $101.35 | $97.04 | — | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 138,210 | $11.65M | 0.1% | $84.31 | $46.33 | +79.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 35,266 | $11.64M | 0.1% | $330.09 * | $239.13 | +33.7% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 148,102 | $11.57M | 0.1% | $78.10 * | $59.87 | +0.9% | COM | 723484101 |
| PNC | PNC FINL SVCS GROUP INC | 61,190 | $11.29M | 0.1% | $184.46 * | $126.51 | +37.6% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,293 | $11.21M | 0.1% | $410.73 * | $144.01 | +169.1% | COM | 955306105 |
| ARKK | ARK ETF TR | 168,853 | $11.19M | 0.1% | $66.29 | $112.86 | — | INNOVATION ETF | 00214Q104 |
| AMP | AMERIPRISE FINL INC | 37,145 | $11.16M | 0.1% | $300.36 * | $244.42 | +16.8% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 129,056 | $11.15M | 0.1% | $86.39 * | $69.34 | +5.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 126,756 | $11.08M | 0.1% | $87.40 * | $53.99 | +56.7% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 116,042 | $11.03M | 0.1% | $95.04 * | $65.64 | +26.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,501 | $10.93M | 0.1% | $75.14 * | $59.25 | +16.4% | COM | 595017104 |
| TIP | ISHARES TR | 85,768 | $10.68M | 0.1% | $124.57 | $122.37 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 185,699 | $10.67M | 0.1% | $57.48 * | $37.63 | +30.2% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 140,749 | $10.62M | 0.1% | $75.47 * | $19.78 | +193.4% | COM | 87612G101 |
| DFIV | DIMENSIONAL ETF TRUST | 311,888 | $10.44M | 0.1% | $33.48 | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 75,419 | $10.33M | 0.1% | $136.99 | $102.63 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 86,156 | $10.21M | 0.1% | $118.53 * | $112.68 | +1.5% | COM | 988498101 |
| DFAX | DIMENSIONAL ETF TRUST | 407,616 | $10.17M | 0.1% | $24.95 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 169,917 | $10.15M | 0.1% | $59.74 | $60.46 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 22,468 | $10.05M | 0.1% | $447.21 * | $302.34 | +28.2% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 80,460 | $10M | 0.1% | $124.30 * | $104.34 | +9.3% | COM | 494368103 |
| MGA | MAGNA INTL INC | 154,599 | $9.942M | 0.1% | $64.31 | $71.03 | -9.2% | COM | 559222401 |
| MKL | MARKEL CORP | 6,727 | $9.924M | 0.1% | $1475.25 * | $1048.97 | +23.1% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 37,168 | $9.8M | 0.1% | $263.67 | $181.62 | — | COM NEW | 50540R409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,038 | $9.747M | 0.1% | $183.77 | $167.48 | — | S&P500 PUR GWT | 46137V266 |
| ZION | ZIONS BANCORPORATION N A | 146,663 | $9.615M | 0.1% | $65.56 * | $64.21 | +6.5% | COM | 989701107 |
| RMBS | RAMBUS INC DEL | 297,488 | $9.487M | 0.1% | $31.89 * | $25.18 | +9.9% | COM | 750917106 |
| TROW | PRICE T ROWE GROUP INC | 62,140 | $9.395M | 0.1% | $151.19 * | $105.43 | +22.4% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 36,972 | $9.244M | 0.1% | $250.03 | $173.74 | — | COM | 723787107 |
| DVY | ISHARES TR | 72,108 | $9.239M | 0.1% | $128.13 | $97.26 | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 146,764 | $9.212M | 0.1% | $62.77 * | $44.09 | +24.8% | COM NEW | 026874784 |
| SCHE | SCHWAB STRATEGIC TR | 320,342 | $8.896M | 0.1% | $27.77 | $27.40 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 140,712 | $8.884M | 0.1% | $63.14 * | $45.32 | +29.4% | CL A | 609207105 |
| BA | BOEING CO | 46,250 | $8.857M | 0.1% | $191.50 * | $285.86 | -29.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 115,779 | $8.85M | 0.1% | $76.44 | $38.69 | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 4,209 | $8.606M | 0.1% | $2044.67 * | $1157.82 | +68.8% | COM | 053332102 |
| SDY | SPDR SER TR | 66,714 | $8.547M | 0.1% | $128.11 | $102.82 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP | 381,206 | $8.531M | 0.1% | $22.38 * | $16.64 | +22.0% | COM | 493267108 |
| BND | VANGUARD BD INDEX FDS | 106,797 | $8.495M | 0.1% | $79.54 | $85.23 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 73,253 | $8.472M | 0.1% | $115.65 * | $159.83 | -16.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 193,548 | $8.466M | 0.1% | $43.74 * | $52.17 | -7.7% | COM | 37045V100 |
| MCK | MCKESSON CORP | 27,506 | $8.433M | 0.1% | $306.59 * | $141.07 | +89.0% | COM | 58155Q103 |
| — | PROTERRA INC | 1,120,179 | $8.424M | 0.1% | $7.52 | $8.84 | — | COM | 74374T109 |
| GD | GENERAL DYNAMICS CORP | 34,849 | $8.405M | 0.1% | $241.18 * | $173.15 | +18.3% | COM | 369550108 |
| IWS | ISHARES TR | 69,741 | $8.344M | 0.1% | $119.64 | $114.45 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 51,532 | $8.318M | 0.1% | $161.41 | $148.94 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 130,475 | $8.314M | 0.1% | $63.72 * | $39.13 | +23.4% | COM | 260557103 |
| EEMV | ISHARES INC | 134,570 | $8.213M | 0.1% | $61.03 | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| POOL | POOL CORP | 19,213 | $8.124M | 0.1% | $422.84 * | $405.61 | +9.4% | COM | 73278L105 |
| SCHZ | SCHWAB STRATEGIC TR | 160,638 | $8.123M | 0.1% | $50.57 | $54.01 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 274,279 | $8.064M | 0.1% | $29.40 | $29.09 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 12,766 | $7.947M | 0.1% | $622.51 * | $52.57 | +70.2% | COM | 697435105 |
| DFUS | DIMENSIONAL ETF TRUST | 160,970 | $7.891M | 0.1% | $49.02 | $47.12 | — | US EQUITY ETF | 25434V401 |
| IJS | ISHARES TR | 76,826 | $7.866M | 0.1% | $102.39 | $102.31 | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 91,869 | $7.855M | 0.1% | $85.50 * | $46.63 | +49.4% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 118,743 | $7.827M | 0.1% | $65.92 * | $38.63 | +64.7% | SHS | G51502105 |
| SPIB | SPDR SER TR | 227,856 | $7.781M | 0.1% | $34.15 | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| NVS | NOVARTIS AG | 86,519 | $7.592M | 0.0% | $87.75 | $93.31 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 62,639 | $7.576M | 0.0% | $120.95 | $131.88 | — | IBOXX INV CP ETF | 464287242 |
| IBDR | ISHARES TR | 306,100 | $7.545M | 0.0% | $24.65 | $25.68 | — | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE COM INC | 35,358 | $7.507M | 0.0% | $212.31 | $191.52 | +11.0% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,632 | $7.463M | 0.0% | $62.91 | $67.03 | — | INTER TERM TREAS | 92206C706 |
| ROK | ROCKWELL AUTOMATION INC | 26,227 | $7.344M | 0.0% | $280.02 * | $215.82 | +24.3% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 34,830 | $7.337M | 0.0% | $210.65 * | $173.24 | +17.6% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 141,904 | $7.314M | 0.0% | $51.54 * | $27.20 | +59.5% | COM | 440452100 |
| FDVV | FIDELITY COVINGTON TRUST | 173,773 | $7.234M | 0.0% | $41.63 | $41.48 | — | HIGH DIVID ETF | 316092840 |
| ETN | EATON CORP PLC | 47,634 | $7.229M | 0.0% | $151.76 * | $92.43 | +59.4% | SHS | G29183103 |
| RY | ROYAL BK CDA | 64,843 | $7.15M | 0.0% | $110.27 | $89.29 | +25.6% | COM | 780087102 |
| CWH | CAMPING WORLD HLDGS INC | 254,480 | $7.113M | 0.0% | $27.95 * | $31.47 | -15.0% | CL A | 13462K109 |
| IGRO | ISHARES TR | 109,056 | $7.112M | 0.0% | $65.21 | $63.72 | — | INTL DIV GRWTH | 46435G524 |
| TRV | TRAVELERS COMPANIES INC | 38,727 | $7.077M | 0.0% | $182.74 * | $121.12 | +31.1% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,477 | $7.014M | 0.0% | $157.70 | $126.16 | — | S&P500 EQL WGT | 46137V357 |
| UNM | UNUM GROUP | 221,375 | $6.976M | 0.0% | $31.51 * | $27.03 | +3.4% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 411,942 | $6.966M | 0.0% | $16.91 * | $10.36 | +40.4% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 153,388 | $6.953M | 0.0% | $45.33 * | $29.06 | +49.1% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 32,115 | $6.887M | 0.0% | $214.45 * | $125.48 | +41.2% | CL B | 911312106 |
| IUSB | ISHARES TR | 137,866 | $6.842M | 0.0% | $49.63 | $53.09 | — | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 53,659 | $6.812M | 0.0% | $126.95 * | $60.67 | +76.7% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 51,401 | $6.775M | 0.0% | $131.81 | $80.81 | +64.4% | COM | 038222105 |
| IJT | ISHARES TR | 54,061 | $6.763M | 0.0% | $125.10 | $129.88 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,305 | $6.753M | 0.0% | $89.68 * | $75.04 | +9.9% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 40,735 | $6.729M | 0.0% | $165.19 * | $118.19 | +28.0% | COM | 032654105 |
| HDV | ISHARES TR | 62,883 | $6.722M | 0.0% | $106.90 | $89.40 | — | CORE HIGH DV ETF | 46429B663 |
| CRGY | CRESCENT ENERGY COMPANY | 387,166 | $6.713M | 0.0% | $17.34 * | $11.69 | +5.9% | CL A COM | 44952J104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 118,377 | $6.691M | 0.0% | $56.52 | $61.85 | — | INDLS PROD DUR | 33734X150 |
| GE | GENERAL ELECTRIC CO | 72,908 | $6.677M | 0.0% | $91.58 * | $64.48 | -9.2% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 9,458 | $6.606M | 0.0% | $698.46 * | $580.76 | +8.3% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,373 | $6.601M | 0.0% | $109.34 * | $84.43 | +41.4% | COM | 007903107 |
| ICLR | ICON PLC | 27,042 | $6.577M | 0.0% | $243.21 * | $169.56 | +47.8% | SHS | G4705A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 89,256 | $6.498M | 0.0% | $72.80 | $85.42 | — | VNG RUS1000VAL | 92206C714 |
| DFAT | DIMENSIONAL ETF TRUST | 139,106 | $6.48M | 0.0% | $46.58 | $44.80 | — | US TARGETED VLU | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,456 | $6.465M | 0.0% | $128.13 * | $125.97 | -7.5% | COM | 98956P102 |
| DLN | WISDOMTREE TR | 98,358 | $6.464M | 0.0% | $65.72 | $88.79 | — | US LARGECAP DIVD | 97717W307 |
| SCHV | SCHWAB STRATEGIC TR | 90,363 | $6.451M | 0.0% | $71.39 | $59.09 | — | US LCAP VA ETF | 808524409 |
| SGDM | SPROTT ETF TRUST | 195,273 | $6.444M | 0.0% | $33.00 | $31.37 | — | GOLD MINERS ETF | 85210B102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,671 | $6.416M | 0.0% | $384.86 | $327.20 | +15.6% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 84,041 | $6.375M | 0.0% | $75.86 | $57.73 | — | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 23,717 | $6.357M | 0.0% | $268.04 * | $213.68 | +16.2% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,468 | $6.353M | 0.0% | $49.07 | $46.15 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,281 | $6.325M | 0.0% | $44.77 | $50.95 | — | COM | 931427108 |
| — | HESS CORP | 58,965 | $6.312M | 0.0% | $107.05 | $104.35 | — | COM | 42809H107 |
| SPAB | SPDR SER TR | 226,264 | $6.288M | 0.0% | $27.79 | $29.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,141 | $6.276M | 0.0% | $156.35 * | $117.55 | +22.0% | COM | 11133T103 |
| BBY | BEST BUY INC | 68,127 | $6.253M | 0.0% | $91.78 * | $67.00 | +22.7% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 85,322 | $6.199M | 0.0% | $72.65 * | $43.76 | +38.0% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 202,199 | $6.195M | 0.0% | $30.64 * | $16.66 | +52.6% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 22,495 | $6.126M | 0.0% | $272.33 * | $217.36 | +29.8% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 25,568 | $6.126M | 0.0% | $239.60 * | $190.89 | +14.4% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 43,586 | $6.093M | 0.0% | $139.79 | $132.46 | +7.5% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 34,190 | $6.009M | 0.0% | $175.75 * | $128.28 | +25.0% | CL A | 571903202 |
| IUSV | ISHARES TR | 79,003 | $5.994M | 0.0% | $75.87 | $67.77 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,578 | $5.978M | 0.0% | $49.58 | $53.45 | — | TCW OPPORTUNIS | 33740F805 |
| NWL | NEWELL BRANDS INC | 279,074 | $5.975M | 0.0% | $21.41 * | $15.90 | +21.6% | COM | 651229106 |
| GVI | ISHARES TR | 54,801 | $5.948M | 0.0% | $108.54 | $116.73 | — | INTRM GOV CR ETF | 464288612 |
| DOV | DOVER CORP | 37,888 | $5.945M | 0.0% | $156.91 | $107.28 | +45.5% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,483 | $5.935M | 0.0% | $99.78 * | $66.70 | +18.8% | COM | 025537101 |
| SYY | SYSCO CORP | 71,999 | $5.912M | 0.0% | $82.11 * | $66.23 | +9.7% | COM | 871829107 |
| IYY | ISHARES TR | 52,874 | $5.888M | 0.0% | $111.36 | $119.92 | — | DOW JONES US ETF | 464287846 |
| CHD | CHURCH & DWIGHT CO INC | 59,150 | $5.878M | 0.0% | $99.37 * | $77.77 | +22.3% | COM | 171340102 |
| CMI | CUMMINS INC | 28,659 | $5.878M | 0.0% | $205.10 * | $175.63 | +12.0% | COM | 231021106 |
| NSP | INSPERITY INC | 58,521 | $5.877M | 0.0% | $100.43 * | $70.13 | +27.6% | COM | 45778Q107 |
| TSCO | TRACTOR SUPPLY CO | 25,089 | $5.855M | 0.0% | $233.37 * | $28.74 | +43.6% | COM | 892356106 |
| CMF | ISHARES TR | 99,716 | $5.801M | 0.0% | $58.18 | $61.31 | — | CALIF MUN BD ETF | 464288356 |
| RJF | RAYMOND JAMES FINL INC | 52,693 | $5.791M | 0.0% | $109.90 * | $62.97 | +58.7% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 49,242 | $5.769M | 0.0% | $117.16 * | $94.22 | +11.0% | COM | 665859104 |
| NFLX | NETFLIX INC | 15,333 | $5.744M | 0.0% | $374.62 * | $45.03 | -7.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 75,553 | $5.729M | 0.0% | $75.83 * | $66.99 | +8.0% | COM | 194162103 |
| EDV | VANGUARD WORLD FD | 46,904 | $5.709M | 0.0% | $121.72 | $122.04 | — | EXTENDED DUR | 921910709 |
| JBHT | HUNT J B TRANS SVCS INC | 28,335 | $5.689M | 0.0% | $200.78 * | $187.48 | +2.4% | COM | 445658107 |
| DEO | DIAGEO PLC | 27,711 | $5.666M | 0.0% | $204.47 | $179.74 | — | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 99,434 | $5.654M | 0.0% | $56.86 * | $86.63 | -28.4% | COM | 918204108 |
| GEN | NORTONLIFELOCK INC | 213,113 | $5.652M | 0.0% | $26.52 * | $19.71 | +28.6% | COM | 668771108 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,019 | $5.639M | 0.0% | $71.36 | $83.21 | — | VNG RUS1000GRW | 92206C680 |
| URI | UNITED RENTALS INC | 15,706 | $5.579M | 0.0% | $355.21 * | $171.57 | +84.3% | COM | 911363109 |
| ESGD | ISHARES TR | 75,286 | $5.551M | 0.0% | $73.73 | $78.19 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LHC GROUP INC | 32,685 | $5.511M | 0.0% | $168.61 | $165.85 | — | COM | 50187A107 |
| CC | CHEMOURS CO | 174,424 | $5.491M | 0.0% | $31.48 * | $25.03 | +8.4% | COM | 163851108 |
| VOE | VANGUARD INDEX FDS | 36,483 | $5.46M | 0.0% | $149.66 | $134.79 | — | MCAP VL IDXVIP | 922908512 |
| BAX | BAXTER INTL INC | 69,318 | $5.394M | 0.0% | $77.82 | $69.15 | +10.5% | COM | 071813109 |
| VFH | VANGUARD WORLD FDS | 57,490 | $5.369M | 0.0% | $93.39 | $90.06 | — | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES INC | 50,681 | $5.312M | 0.0% | $104.81 | $95.16 | — | MSCI GBL MIN VOL | 464286525 |
| SLB | SCHLUMBERGER LTD | 127,728 | $5.292M | 0.0% | $41.43 * | $39.76 | -9.7% | COM STK | 806857108 |
| ISCF | ISHARES TR | 153,935 | $5.288M | 0.0% | $34.35 | $34.98 | — | MSCI INTL SML CP | 46434V266 |
| TECH | BIO-TECHNE CORP | 12,103 | $5.241M | 0.0% | $433.03 * | $38.97 | +160.2% | COM | 09073M104 |
| VBK | VANGUARD INDEX FDS | 20,704 | $5.137M | 0.0% | $248.12 | $255.16 | — | SML CP GRW ETF | 922908595 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,076 | $5.088M | 0.0% | $84.69 | $84.21 | +1.1% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,438 | $5.073M | 0.0% | $260.98 * | $215.28 | +10.2% | COM | 92532F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,584 | $5.048M | 0.0% | $665.61 * | $506.65 | +51.6% | CL A | 31946M103 |
| CMS | CMS ENERGY CORP | 71,897 | $5.028M | 0.0% | $69.93 * | $53.67 | +7.1% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 36,690 | $5.021M | 0.0% | $136.85 * | $107.98 | +19.6% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,476 | $4.951M | 0.0% | $132.11 * | $118.70 | +0.1% | COM | 459506101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,214 | $4.936M | 0.0% | $347.26 | $327.36 | — | UT SER 1 | 78467X109 |
| ILCG | ISHARES TR | 75,383 | $4.9M | 0.0% | $65.00 | $95.24 | — | MORNINGSTAR GRWT | 464287119 |
| KMI | KINDER MORGAN INC DEL | 258,537 | $4.889M | 0.0% | $18.91 * | $12.54 | +13.2% | COM | 49456B101 |
| SLYV | SPDR SER TR | 58,545 | $4.879M | 0.0% | $83.34 | $77.70 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FDS | 45,186 | $4.837M | 0.0% | $107.05 | $52.45 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA | 28,486 | $4.822M | 0.0% | $169.28 * | $59.55 | +6.5% | COM | 816851109 |
| HUM | HUMANA INC | 10,943 | $4.77M | 0.0% | $435.90 * | $325.76 | +23.5% | COM | 444859102 |
| AON | AON PLC | 14,612 | $4.758M | 0.0% | $325.62 * | $217.63 | +30.0% | SHS CL A | G0403H108 |
| FMC | FMC CORP | 35,621 | $4.705M | 0.0% | $132.09 * | $91.21 | +12.3% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 39,724 | $4.676M | 0.0% | $117.71 * | $94.68 | +18.5% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 18,650 | $4.655M | 0.0% | $249.60 * | $249.27 | +6.9% | COM | 824348106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 132,795 | $4.649M | 0.0% | $35.01 * | $30.17 | +22.0% | COM | 90984P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,798 | $4.631M | 0.0% | $472.65 * | $423.62 | +1.5% | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,381 | $4.628M | 0.0% | $227.07 * | $237.65 | -21.6% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 63,866 | $4.616M | 0.0% | $72.28 * | $37.46 | +74.5% | COM | 115236101 |
| SHM | SPDR SER TR | 96,715 | $4.578M | 0.0% | $47.33 | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFG | ISHARES TR | 47,456 | $4.569M | 0.0% | $96.28 | $104.09 | — | EAFE GRWTH ETF | 464288885 |
| TM | TOYOTA MOTOR CORP | 24,877 | $4.484M | 0.0% | $180.25 | $168.58 | — | ADS | 892331307 |
| MTB | M & T BK CORP | 26,443 | $4.482M | 0.0% | $169.50 * | $149.68 | +3.8% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,206 | $4.477M | 0.0% | $545.58 * | $570.24 | +2.9% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,268 | $4.429M | 0.0% | $70.00 * | $51.91 | +11.8% | COM | 744573106 |
| IWP | ISHARES TR | 43,177 | $4.339M | 0.0% | $100.49 | $107.90 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 43,046 | $4.323M | 0.0% | $100.43 * | $110.24 | -14.0% | COM | 31620M106 |
| MGV | VANGUARD WORLD FD | 40,187 | $4.313M | 0.0% | $107.32 | $99.30 | — | MEGA CAP VAL ETF | 921910840 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,641 | $4.3M | 0.0% | $90.26 * | $40.95 | +70.0% | COM | 039483102 |
| ARMK | ARAMARK | 114,233 | $4.295M | 0.0% | $37.60 * | $24.84 | +0.0% | COM | 03852U106 |
| ISRG | INTUITIVE SURGICAL INC | 14,231 | $4.293M | 0.0% | $301.67 * | $300.31 | -2.7% | COM NEW | 46120E602 |
| MSA | MSA SAFETY INC | 32,330 | $4.29M | 0.0% | $132.69 * | $147.43 | -6.3% | COM | 553498106 |
| PRU | PRUDENTIAL FINL INC | 36,270 | $4.286M | 0.0% | $118.17 * | $78.29 | +20.2% | COM | 744320102 |
| GWW | GRAINGER W W INC | 8,258 | $4.26M | 0.0% | $515.86 * | $290.99 | +62.7% | COM | 384802104 |
| IBB | ISHARES TR | 32,689 | $4.259M | 0.0% | $130.29 | $347.31 | — | ISHARES BIOTECH | 464287556 |
| MPNGF | MEITUAN DIANPING SHS CL B | 214,230 | $4.256M | 0.0% | $19.87 * | $33.11 | -26.6% | Common Stock | G59669104 |
| EEM | ISHARES TR | 93,370 | $4.216M | 0.0% | $45.15 | $45.68 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 54,428 | $4.206M | 0.0% | $77.28 | $83.53 | — | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 113,778 | $4.179M | 0.0% | $36.73 | $41.41 | — | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 22,275 | $4.141M | 0.0% | $185.90 | $121.43 | +50.6% | COM | N6596X109 |
| CDW | CDW CORP | 22,919 | $4.1M | 0.0% | $178.89 * | $120.58 | +44.5% | COM | 12514G108 |
| VOT | VANGUARD INDEX FDS | 18,344 | $4.087M | 0.0% | $222.80 | $187.15 | — | MCAP GR IDXVIP | 922908538 |
| IBMQ | ISHARES TR | 158,868 | $4.046M | 0.0% | $25.47 | $26.89 | — | IBONDS DEC 28 | 46435U325 |
| FBND | FIDELITY MERRIMACK STR TR | 80,622 | $4.02M | 0.0% | $49.86 | $53.18 | — | TOTAL BD ETF | 316188309 |
| MKC | MCCORMICK & CO INC | 40,250 | $4.017M | 0.0% | $99.80 * | $75.49 | +18.6% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,811 | $4.015M | 0.0% | $24.51 | $24.51 | — | BULSHS 2023 HY | 46138J858 |
| AZN | ASTRAZENECA PLC | 60,353 | $4.004M | 0.0% | $66.34 | $55.73 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 29,461 | $3.989M | 0.0% | $135.40 * | $102.58 | +16.5% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,194 | $3.989M | 0.0% | $132.11 * | $102.10 | +20.1% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 21,810 | $3.984M | 0.0% | $182.67 * | $99.20 | +75.5% | COM | 50212V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,339 | $3.984M | 0.0% | $298.67 * | $138.95 | +9.8% | COM | 679580100 |
| CLX | CLOROX CO DEL | 28,623 | $3.979M | 0.0% | $139.01 * | $141.61 | -4.8% | COM | 189054109 |
| IXUS | ISHARES TR | 59,696 | $3.975M | 0.0% | $66.59 | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,588 | $3.968M | 0.0% | $102.83 * | $67.85 | +9.5% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 69,232 | $3.964M | 0.0% | $57.26 * | $47.73 | +13.2% | COM | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,534 | $3.943M | 0.0% | $66.23 | $59.92 | — | LP INT UNIT | G16252101 |
| DFAI | DIMENSIONAL ETF TRUST | 139,719 | $3.933M | 0.0% | $28.15 | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| DGRW | WISDOMTREE TR | 61,749 | $3.932M | 0.0% | $63.68 | $50.52 | — | US QTLY DIV GRT | 97717X669 |
| ASML | ASML HOLDING N V | 5,829 | $3.893M | 0.0% | $667.87 | $480.63 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,276 | $3.853M | 0.0% | $165.54 * | $141.48 | +3.2% | COM | 030420103 |
| KKR | KKR & CO INC | 65,868 | $3.851M | 0.0% | $58.47 * | $33.92 | +79.5% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 8,153 | $3.85M | 0.0% | $472.22 * | $402.99 | +9.0% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 88,739 | $3.846M | 0.0% | $43.34 * | $26.71 | +49.3% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 49,105 | $3.825M | 0.0% | $77.89 * | $71.98 | +15.9% | COM | 595112103 |
| TRMB | TRIMBLE INC | 52,956 | $3.82M | 0.0% | $72.14 | $65.56 | +8.6% | COM | 896239100 |
| IBDS | ISHARES TR | 152,855 | $3.812M | 0.0% | $24.94 | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,190 | $3.802M | 0.0% | $179.42 * | $185.14 | +2.9% | COM | 91307C102 |
| LNC | LINCOLN NATL CORP IND | 57,709 | $3.772M | 0.0% | $65.36 * | $43.95 | +24.6% | COM | 534187109 |
| CNI | CANADIAN NATL RY CO | 27,944 | $3.759M | 0.0% | $134.52 * | $104.25 | +11.0% | COM | 136375102 |
| SJNK | SPDR SER TR | 143,123 | $3.756M | 0.0% | $26.24 | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,175 | $3.732M | 0.0% | $52.43 | $56.96 | — | TOTAL INT BD ETF | 92203J407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,667 | $3.714M | 0.0% | $237.06 * | $208.23 | +4.3% | SHS | G96629103 |
| DFAS | DIMENSIONAL ETF TRUST | 66,197 | $3.711M | 0.0% | $56.06 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 49,810 | $3.709M | 0.0% | $74.46 | $64.15 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 1,569 | $3.685M | 0.0% | $2348.63 * | $1963.89 | +17.0% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 45,778 | $3.667M | 0.0% | $80.10 | $77.27 | — | COM | 00507V109 |
| ET | ENERGY TRANSFER L P | 327,010 | $3.659M | 0.0% | $11.19 | $8.51 | — | COM UT LTD PTN | 29273V100 |
| EMB | ISHARES TR | 37,415 | $3.658M | 0.0% | $97.77 | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 33,143 | $3.634M | 0.0% | $109.65 | $105.97 | — | S&P MC 400VL ETF | 464287705 |
| ETR | ENTERGY CORP NEW | 30,883 | $3.606M | 0.0% | $116.76 * | $47.02 | +1.1% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 30,169 | $3.605M | 0.0% | $119.49 * | $96.00 | +3.3% | COM | 049560105 |
| IBDT | ISHARES TR | 135,791 | $3.577M | 0.0% | $26.34 | $28.83 | — | IBDS DEC28 ETF | 46435U515 |
| EXPO | EXPONENT INC | 32,842 | $3.549M | 0.0% | $108.06 * | $94.87 | -3.1% | COM | 30214U102 |
| CHDN | CHURCHILL DOWNS INC | 15,974 | $3.543M | 0.0% | $221.80 * | $104.75 | +3.6% | COM | 171484108 |
| FLOT | ISHARES TR | 70,085 | $3.541M | 0.0% | $50.52 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| ICF | ISHARES TR | 49,582 | $3.521M | 0.0% | $71.01 | $68.60 | — | COHEN STEER REIT | 464287564 |
| CRT | CROSS TIMBERS RTY TR | 265,822 | $3.499M | 0.0% | $13.16 | $5.95 | — | TR UNIT | 22757R109 |
| STLD | STEEL DYNAMICS INC | 41,349 | $3.464M | 0.0% | $83.77 * | $35.34 | +79.5% | COM | 858119100 |
| MET | METLIFE INC | 49,146 | $3.454M | 0.0% | $70.28 * | $42.60 | +41.1% | COM | 59156R108 |
| EXC | EXELON CORP | 72,159 | $3.437M | 0.0% | $47.63 * | $31.41 | +17.3% | COM | 30161N101 |
| CTRA | COTERRA ENERGY INC | 126,938 | $3.424M | 0.0% | $26.97 * | $16.89 | +13.9% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 82,329 | $3.42M | 0.0% | $41.54 * | $59.93 | -21.4% | COM | 98850P109 |
| SHEL | SHELL PLC | 62,195 | $3.416M | 0.0% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| ILMN | ILLUMINA INC | 9,742 | $3.404M | 0.0% | $349.41 * | $326.35 | +3.5% | COM | 452327109 |
| UGI | UGI CORP NEW | 91,537 | $3.346M | 0.0% | $36.55 * | $41.24 | -3.0% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 17,986 | $3.327M | 0.0% | $184.98 | $169.31 | — | SBI CONS DISCR | 81369Y407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,192 | $3.318M | 0.0% | $73.42 * | $55.83 | +12.7% | COM | 74251V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,308 | $3.296M | 0.0% | $86.04 | $92.54 | — | INT-TERM CORP | 92206C870 |
| TDC | TERADATA CORP DEL | 66,815 | $3.293M | 0.0% | $49.29 * | $45.76 | +0.2% | COM | 88076W103 |
| XYL | XYLEM INC | 38,532 | $3.285M | 0.0% | $85.25 * | $75.86 | +20.5% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 52,459 | $3.278M | 0.0% | $62.49 * | $51.66 | +1.4% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 71,074 | $3.26M | 0.0% | $45.87 * | $26.91 | +65.7% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 42,092 | $3.252M | 0.0% | $77.26 | $68.81 | — | SPONSORED ADS | 088606108 |
| ROST | ROSS STORES INC | 35,857 | $3.244M | 0.0% | $90.47 | $104.29 | -12.7% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,899 | $3.241M | 0.0% | $72.18 * | $45.65 | +42.8% | COM | 416515104 |
| BWA | BORGWARNER INC | 81,802 | $3.182M | 0.0% | $38.90 * | $35.01 | +0.8% | COM | 099724106 |
| FSLR | FIRST SOLAR INC | 37,975 | $3.18M | 0.0% | $83.74 * | $58.54 | +30.8% | COM | 336433107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,223 | $3.17M | 0.0% | $48.60 * | $47.21 | +0.7% | SHS | G25839104 |
| INFL | LISTED FD TR | 95,162 | $3.17M | 0.0% | $33.31 | $32.33 | — | HORIZON KINETICS | 53656F623 |
| PKG | PACKAGING CORP AMER | 20,167 | $3.168M | 0.0% | $157.09 * | $91.96 | +41.0% | COM | 695156109 |
| ORI | OLD REP INTL CORP | 121,601 | $3.146M | 0.0% | $25.87 * | $16.02 | +20.3% | COM | 680223104 |
| GLW | CORNING INC | 85,078 | $3.14M | 0.0% | $36.91 * | $31.11 | +12.3% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 10,552 | $3.137M | 0.0% | $297.29 | $241.70 | +24.1% | COM | 368736104 |
| SFST | SOUTHERN FIRST BANCSHARES | 61,563 | $3.13M | 0.0% | $50.84 * | $50.45 | +13.8% | COM | 842873101 |
| PH | PARKER-HANNIFIN CORP | 10,976 | $3.115M | 0.0% | $283.80 | $262.48 | +9.1% | COM | 701094104 |
| SCI | SERVICE CORP INTL | 47,216 | $3.108M | 0.0% | $65.83 * | $54.10 | +16.4% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,187 | $3.099M | 0.0% | $170.40 * | $119.50 | +24.4% | COM | 571748102 |
| ES | EVERSOURCE ENERGY | 34,916 | $3.079M | 0.0% | $88.18 * | $68.82 | +5.9% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 43,096 | $3.044M | 0.0% | $70.63 * | $40.98 | +26.9% | COM | 682680103 |
| EFX | EQUIFAX INC | 12,820 | $3.04M | 0.0% | $237.13 * | $154.22 | +48.5% | COM | 294429105 |
| FNDB | SCHWAB STRATEGIC TR | 52,612 | $3.038M | 0.0% | $57.74 | $58.04 | — | SCHWAB FDT US BM | 808524789 |
| NEM | NEWMONT CORP | 38,103 | $3.027M | 0.0% | $79.44 * | $49.64 | +20.9% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,310 | $3.022M | 0.0% | $119.40 * | $102.33 | +9.6% | COM | 00971T101 |
| CFR | CULLEN FROST BANKERS INC | 21,791 | $3.016M | 0.0% | $138.41 * | $88.40 | +39.7% | COM | 229899109 |
| — | CANADIAN PAC RY LTD | 36,434 | $3.012M | 0.0% | $82.67 | $107.02 | — | COM | 13645T100 |
| ECL | ECOLAB INC | 16,970 | $3.005M | 0.0% | $177.08 | $178.06 | +0.8% | COM | 278865100 |
| ISTB | ISHARES TR | 61,615 | $2.986M | 0.0% | $48.46 | $49.03 | — | CORE 1 5 YR USD | 46432F859 |
| ACM | AECOM | 38,667 | $2.97M | 0.0% | $76.81 * | $70.03 | +1.0% | COM | 00766T100 |
| LVS | LAS VEGAS SANDS CORP | 75,950 | $2.952M | 0.0% | $38.87 | $40.99 | -3.4% | COM | 517834107 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,122 | $2.95M | 0.0% | $101.30 | $83.18 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 29,448 | $2.95M | 0.0% | $100.18 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AMYRIS INC | 674,944 | $2.943M | 0.0% | $4.36 | $5.52 | — | COM NEW | 03236M200 |
| WMB | WILLIAMS COS INC | 87,062 | $2.909M | 0.0% | $33.41 * | $20.33 | +25.6% | COM | 969457100 |
| HYG | ISHARES TR | 35,005 | $2.881M | 0.0% | $82.30 | $87.57 | — | IBOXX HI YD ETF | 464288513 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 117,944 | $2.877M | 0.0% | $24.39 | $16.91 | — | NAT GAS ETF | 33733E807 |
| CWB | SPDR SER TR | 37,127 | $2.857M | 0.0% | $76.95 | $80.46 | — | BLOOMBERG CONV | 78464A359 |
| VHT | VANGUARD WORLD FDS | 11,140 | $2.834M | 0.0% | $254.40 | $229.32 | — | HEALTH CAR ETF | 92204A504 |
| MCO | MOODYS CORP | 8,368 | $2.824M | 0.0% | $337.48 * | $290.04 | +12.1% | COM | 615369105 |
| RL | RALPH LAUREN CORP | 24,648 | $2.814M | 0.0% | $114.17 * | $108.06 | +0.3% | CL A | 751212101 |
| VMI | VALMONT INDS INC | 11,737 | $2.807M | 0.0% | $239.16 * | $205.97 | +10.4% | COM | 920253101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,830 | $2.786M | 0.0% | $187.86 | $174.59 | — | DJ INTERNT IDX | 33733E302 |
| CIEN | CIENA CORP | 45,934 | $2.785M | 0.0% | $60.63 * | $39.69 | +64.9% | COM NEW | 171779309 |
| — | SVB FINANCIAL GROUP | 4,965 | $2.778M | 0.0% | $559.52 | $315.66 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 24,237 | $2.763M | 0.0% | $114.00 * | $76.62 | +28.5% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 20,952 | $2.757M | 0.0% | $131.59 * | $100.57 | +9.8% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 13,909 | $2.741M | 0.0% | $197.07 * | $159.77 | +4.2% | COM | 426281101 |
| IYW | ISHARES TR | 26,484 | $2.729M | 0.0% | $103.04 | $104.93 | — | U.S. TECH ETF | 464287721 |
| TTC | TORO CO | 31,847 | $2.723M | 0.0% | $85.50 * | $84.97 | +9.6% | COM | 891092108 |
| LULU | LULULEMON ATHLETICA INC | 7,431 | $2.714M | 0.0% | $365.23 * | $275.89 | +18.0% | COM | 550021109 |
| XYZ | BLOCK INC | 19,989 | $2.711M | 0.0% | $135.62 * | $162.18 | -25.3% | CL A | 852234103 |
| — | ISHARES TR | 107,969 | $2.704M | 0.0% | $25.04 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VMC | VULCAN MATLS CO | 14,710 | $2.702M | 0.0% | $183.68 | $149.94 | +20.6% | COM | 929160109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,806 | $2.701M | 0.0% | $170.88 | $143.25 | — | FTSE RAFI 1000 | 46137V613 |
| DRI | DARDEN RESTAURANTS INC | 20,296 | $2.698M | 0.0% | $132.93 * | $101.16 | +20.2% | COM | 237194105 |
| MTDR | MATADOR RES CO | 50,840 | $2.694M | 0.0% | $52.99 * | $39.86 | +18.6% | COM | 576485205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,685 | $2.689M | 0.0% | $104.69 | $76.42 | — | SPONSORED ADS | 874039100 |
| PRGO | PERRIGO CO PLC | 69,826 | $2.683M | 0.0% | $38.42 | $38.46 | -1.0% | SHS | G97822103 |
| DON | WISDOMTREE TR | 60,188 | $2.674M | 0.0% | $44.43 | $35.99 | — | US MIDCAP DIVID | 97717W505 |
| XOP | SPDR SER TR | 19,813 | $2.666M | 0.0% | $134.56 | $95.61 | — | S&P OILGAS EXP | 78468R556 |
| AXTA | AXALTA COATING SYS LTD | 108,376 | $2.664M | 0.0% | $24.58 * | $27.92 | +0.1% | COM | G0750C108 |
| KBE | SPDR SER TR | 50,709 | $2.655M | 0.0% | $52.36 | $53.68 | — | S&P BK ETF | 78464A797 |
| NOW | SERVICENOW INC | 4,765 | $2.654M | 0.0% | $556.98 * | $97.20 | +15.3% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 8,776 | $2.634M | 0.0% | $300.14 * | $306.26 | +1.9% | COM | 536797103 |
| VXF | VANGUARD INDEX FDS | 15,736 | $2.607M | 0.0% | $165.67 | $162.50 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 29,397 | $2.591M | 0.0% | $88.14 | $70.83 | — | SBI MATERIALS | 81369Y100 |
| OGS | ONE GAS INC | 29,353 | $2.59M | 0.0% | $88.24 * | $71.08 | +13.3% | COM | 68235P108 |
| COLB | COLUMBIA BKG SYS INC | 79,788 | $2.575M | 0.0% | $32.27 * | $27.68 | +2.2% | COM | 197236102 |
| FANG | DIAMONDBACK ENERGY INC | 18,703 | $2.564M | 0.0% | $137.09 * | $55.81 | +92.8% | COM | 25278X109 |
| DHI | D R HORTON INC | 34,142 | $2.544M | 0.0% | $74.51 * | $61.56 | +35.4% | COM | 23331A109 |
| ALC | ALCON AG | 32,051 | $2.543M | 0.0% | $79.34 * | $60.67 | +25.8% | ORD SHS | H01301128 |
| CMA | COMERICA INC | 27,744 | $2.528M | 0.0% | $91.12 * | $71.41 | +9.1% | COM | 200340107 |
| LUV | SOUTHWEST AIRLS CO | 55,085 | $2.523M | 0.0% | $45.80 * | $39.63 | +3.2% | COM | 844741108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 126,495 | $2.522M | 0.0% | $19.94 | $22.78 | — | GBL SRT TRM HY | 46138E669 |
| — | EMCLAIRE FINL CORP | 66,955 | $2.512M | 0.0% | $37.52 | $28.99 | — | COM | 290828102 |
| ED | CONSOLIDATED EDISON INC | 26,424 | $2.502M | 0.0% | $94.69 * | $66.99 | +12.8% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,222 | $2.495M | 0.0% | $79.91 * | $32.16 | +30.4% | COM | 61174X109 |
| RF | REGIONS FINANCIAL CORP NEW | 110,494 | $2.478M | 0.0% | $22.43 * | $12.67 | +57.0% | COM | 7591EP100 |
| IYE | ISHARES TR | 60,437 | $2.473M | 0.0% | $40.92 | $32.19 | — | U.S. ENERGY ETF | 464287796 |
| STZ | CONSTELLATION BRANDS INC | 10,725 | $2.47M | 0.0% | $230.30 * | $191.54 | +12.8% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,669 | $2.451M | 0.0% | $75.03 * | $63.26 | +23.6% | COM | 78467J100 |
| NTAP | NETAPP INC | 29,442 | $2.444M | 0.0% | $83.01 * | $72.25 | +9.5% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,397 | $2.436M | 0.0% | $82.87 | $96.15 | — | VNG RUS2000IDX | 92206C664 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 39,663 | $2.435M | 0.0% | $61.39 | $61.58 | — | EQUITY PREMIUM | 46641Q332 |
| MORN | MORNINGSTAR INC | 8,900 | $2.434M | 0.0% | $273.48 * | $231.25 | +22.2% | COM | 617700109 |
| NVO | NOVO-NORDISK A S | 21,661 | $2.428M | 0.0% | $112.09 | $83.51 | — | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,161 | $2.426M | 0.0% | $67.09 | $50.44 | — | S&P500 LOW VOL | 46138E354 |
| IBUY | AMPLIFY ETF TR | 36,764 | $2.415M | 0.0% | $65.69 | $103.47 | — | ONLIN RETL ETF | 032108102 |
| — | STEM INC | 217,541 | $2.395M | 0.0% | $11.01 | $23.96 | — | COM | 85859N102 |
| GBIL | GOLDMAN SACHS ETF TR | 23,879 | $2.386M | 0.0% | $99.92 | $100.07 | — | ACCES TREASURY | 381430529 |
| IYR | ISHARES TR | 21,877 | $2.368M | 0.0% | $108.24 | $91.28 | — | U.S. REAL ES ETF | 464287739 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,640 | $2.365M | 0.0% | $66.36 * | $49.85 | +1.7% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 107,564 | $2.363M | 0.0% | $21.97 * | $22.41 | +0.6% | COM | 95058W100 |
| REM | ISHARES TR | 72,345 | $2.363M | 0.0% | $32.66 | $25.34 | — | MORTGE REL ETF | 46435G342 |
| COF | CAPITAL ONE FINL CORP | 17,869 | $2.346M | 0.0% | $131.29 * | $110.14 | +23.4% | COM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 30,463 | $2.344M | 0.0% | $76.95 * | $56.33 | +33.3% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 17,632 | $2.333M | 0.0% | $132.32 | $95.96 | +39.6% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 165,955 | $2.323M | 0.0% | $14.00 * | $17.80 | -0.5% | COM CL A | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 23,064 | $2.302M | 0.0% | $99.81 * | $75.56 | +9.4% | COM | 92939U106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,264 | $2.297M | 0.0% | $203.92 | $128.96 | — | VNG RUS3000IDX | 92206C599 |
| — | DISCOVER FINL SVCS | 20,833 | $2.296M | 0.0% | $110.21 | $93.63 | — | COM | 254709108 |
| BIV | VANGUARD BD INDEX FDS | 27,972 | $2.291M | 0.0% | $81.90 | $86.88 | — | INTERMED TERM | 921937819 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,910 | $2.264M | 0.0% | $108.27 * | $82.96 | +11.4% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 29,924 | $2.261M | 0.0% | $75.56 * | $28.34 | +31.7% | CL A | 032095101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 53,842 | $2.254M | 0.0% | $41.86 | $40.70 | — | ADR | 001317205 |
| EG | EVEREST RE GROUP LTD | 7,453 | $2.246M | 0.0% | $301.36 * | $223.68 | +19.6% | COM | G3223R108 |
| XLP | SELECT SECTOR SPDR TR | 29,244 | $2.219M | 0.0% | $75.88 | $63.09 | — | SBI CONS STPLS | 81369Y308 |
| ENTG | ENTEGRIS INC | 16,743 | $2.198M | 0.0% | $131.28 * | $81.59 | +55.0% | COM | 29362U104 |
| STE | STERIS PLC | 9,056 | $2.189M | 0.0% | $241.72 * | $154.18 | +45.2% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 32,780 | $2.183M | 0.0% | $66.60 * | $30.86 | +17.9% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 11,110 | $2.174M | 0.0% | $195.68 * | $132.21 | +40.4% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 59,616 | $2.171M | 0.0% | $36.42 * | $22.02 | +25.7% | CL A | 05722G100 |
| SPSM | SPDR SER TR | 51,469 | $2.165M | 0.0% | $42.06 | $42.46 | — | PORTFOLIO S&P600 | 78468R853 |
| CME | CME GROUP INC | 9,075 | $2.159M | 0.0% | $237.91 * | $163.89 | +22.5% | COM | 12572Q105 |
| SGOV | ISHARES TR | 21,532 | $2.154M | 0.0% | $100.04 | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BROOKFIELD RENEWABLE CORP | 49,145 | $2.153M | 0.0% | $43.81 | $41.54 | — | CL A SUB VTG | 11284V105 |
| DXCM | DEXCOM INC | 4,193 | $2.145M | 0.0% | $511.57 * | $87.89 | +24.5% | COM | 252131107 |
| SHOP | SHOPIFY INC | 3,173 | $2.145M | 0.0% | $676.02 * | $86.47 | -5.1% | CL A | 82509L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,536 | $2.144M | 0.0% | $129.66 | $127.55 | — | DYNMC SEMICNDT | 46137V647 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 89,632 | $2.135M | 0.0% | $23.82 | $23.83 | — | BULSHS 2024 HY | 46138J833 |
| OXY | OCCIDENTAL PETE CORP | 37,278 | $2.119M | 0.0% | $56.84 * | $32.40 | +28.9% | COM | 674599105 |
| PCAR | PACCAR INC | 24,015 | $2.115M | 0.0% | $88.07 * | $45.66 | +14.8% | COM | 693718108 |
| GMED | GLOBUS MED INC | 28,475 | $2.101M | 0.0% | $73.78 * | $51.28 | +35.5% | CL A | 379577208 |
| MOH | MOLINA HEALTHCARE INC | 6,282 | $2.096M | 0.0% | $333.65 * | $279.51 | +10.1% | COM | 60855R100 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,548 | $2.066M | 0.0% | $35.29 * | $34.60 | +5.0% | COM | 909907107 |
| FISV | FISERV INC | 20,308 | $2.059M | 0.0% | $101.39 | $105.86 | -4.4% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 36,388 | $2.047M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,201 | $2.045M | 0.0% | $21.26 | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| CWI | SPDR INDEX SHS FDS | 73,519 | $2.023M | 0.0% | $27.52 | $33.03 | — | MSCI ACWI EXUS | 78463X848 |
| LNTH | LANTHEUS HLDGS INC | 36,460 | $2.017M | 0.0% | $55.32 * | $13.69 | +174.1% | COM | 516544103 |
| SNEX | STONEX GROUP INC | 27,131 | $2.014M | 0.0% | $74.23 * | $24.96 | +25.4% | COM | 861896108 |
| SFNC | SIMMONS 1ST NATL CORP | 76,004 | $2.007M | 0.0% | $26.41 * | $29.47 | -2.0% | CL A $1 PAR | 828730200 |
| BOND | PIMCO ETF TR | 19,659 | $2.001M | 0.0% | $101.79 | $109.07 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,795 | $2M | 0.0% | $21.10 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 40,357 | $1.998M | 0.0% | $49.51 | $43.96 | — | ADR | 771195104 |
| FELE | FRANKLIN ELEC INC | 23,877 | $1.983M | 0.0% | $83.05 | $65.54 | +25.5% | COM | 353514102 |
| RMD | RESMED INC | 8,095 | $1.963M | 0.0% | $242.50 * | $157.79 | +48.1% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,669 | $1.961M | 0.0% | $117.64 * | $80.09 | +42.5% | COM | 538034109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,433 | $1.957M | 0.0% | $71.34 * | $78.77 | +1.4% | COMMON STOCK | 36262G101 |
| LOPE | GRAND CANYON ED INC | 20,014 | $1.944M | 0.0% | $97.13 * | $89.97 | -2.6% | COM | 38526M106 |
| SONY | SONY GROUP CORPORATION | 18,724 | $1.923M | 0.0% | $102.70 | $93.21 | — | SPONSORED ADR | 835699307 |
| TXT | TEXTRON INC | 25,823 | $1.921M | 0.0% | $74.39 * | $62.38 | +15.3% | COM | 883203101 |
| STIP | ISHARES TR | 18,299 | $1.92M | 0.0% | $104.92 | $105.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ABIOMED INC | 5,760 | $1.908M | 0.0% | $331.25 | $322.66 | — | COM | 003654100 |
| PNR | PENTAIR PLC | 35,092 | $1.902M | 0.0% | $54.20 * | $39.29 | +46.3% | SHS | G7S00T104 |
| PRA | PROASSURANCE CORP | 70,383 | $1.895M | 0.0% | $26.92 * | $28.66 | -13.7% | COM | 74267C106 |
| HAL | HALLIBURTON CO | 49,894 | $1.889M | 0.0% | $37.86 * | $25.61 | +16.5% | COM | 406216101 |
| DJP | BARCLAYS BANK PLC | 51,058 | $1.885M | 0.0% | $36.92 | $27.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,597 | $1.885M | 0.0% | $14.77 * | $11.33 | +15.4% | COM | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,606 | $1.881M | 0.0% | $162.07 * | $127.93 | +35.3% | COM | 33616C100 |
| MDYV | SPDR SER TR | 26,637 | $1.875M | 0.0% | $70.39 | $45.93 | — | S&P 400 MDCP VAL | 78464A839 |
| SMMV | ISHARES TR | 50,307 | $1.87M | 0.0% | $37.17 | $37.80 | — | MSCI USA SMCP MN | 46435G433 |
| TT | TRANE TECHNOLOGIES PLC | 12,206 | $1.864M | 0.0% | $152.71 | $120.48 | +29.3% | SHS | G8994E103 |
| VCR | VANGUARD WORLD FDS | 6,094 | $1.86M | 0.0% | $305.22 | $319.70 | — | CONSUM DIS ETF | 92204A108 |
| PPL | PPL CORP | 64,660 | $1.854M | 0.0% | $28.67 * | $23.93 | +3.2% | COM | 69351T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,398 | $1.849M | 0.0% | $32.21 * | $15.94 | +42.9% | COM | 185899101 |
| IDXX | IDEXX LABS INC | 3,361 | $1.839M | 0.0% | $547.16 * | $407.98 | +28.9% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,881 | $1.837M | 0.0% | $108.82 | $210.51 | — | SPONSORED ADS | 01609W102 |
| CW | CURTISS WRIGHT CORP | 12,161 | $1.828M | 0.0% | $150.32 * | $131.18 | +6.9% | COM | 231561101 |
| BE | BLOOM ENERGY CORP | 75,191 | $1.816M | 0.0% | $24.15 * | $22.83 | -14.4% | COM CL A | 093712107 |
| ECPG | ENCORE CAP GROUP INC | 28,842 | $1.809M | 0.0% | $62.72 * | $48.42 | +34.7% | COM | 292554102 |
| ECNCF | ECN CAP CORP COM | 338,630 | $1.806M | 0.0% | $5.33 * | $2.75 | +59.4% | Common Stock | 26829L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,138 | $1.8M | 0.0% | $1581.72 * | $26.91 | +11.9% | COM | 169656105 |
| — | ATLASSIAN CORP PLC | 6,121 | $1.799M | 0.0% | $293.91 | $289.65 | — | CL A | G06242104 |
| VOX | VANGUARD WORLD FDS | 14,964 | $1.796M | 0.0% | $120.02 | $124.98 | — | COMM SRVC ETF | 92204A884 |
| — | UNILEVER PLC | 39,294 | $1.791M | 0.0% | $45.58 | $55.29 | — | SPON ADR NEW | 904767704 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,588 | $1.78M | 0.0% | $56.35 | $30.60 | — | COM UNIT | 16411Q101 |
| STT | STATE STR CORP | 20,183 | $1.77M | 0.0% | $87.70 * | $73.84 | +9.7% | COM | 857477103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,671 | $1.758M | 0.0% | $59.25 | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| PERI | PERION NETWORK LTD | 77,995 | $1.754M | 0.0% | $22.49 * | $8.13 | +162.1% | SHS NEW | M78673114 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,353 | $1.751M | 0.0% | $90.48 | $81.26 | +10.5% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,980 | $1.748M | 0.0% | $16.81 * | $13.68 | +9.4% | COM | 42824C109 |
| — | VMWARE INC | 15,176 | $1.728M | 0.0% | $113.86 | $134.22 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 11,167 | $1.728M | 0.0% | $154.74 * | $99.46 | +36.9% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,399 | $1.727M | 0.0% | $22.90 | $22.86 | — | BULSHS 2022 HY | 46138J874 |
| SUSA | ISHARES TR | 17,746 | $1.719M | 0.0% | $96.87 | $104.56 | — | MSCI USA ESG SLC | 464288802 |
| RSG | REPUBLIC SVCS INC | 12,842 | $1.708M | 0.0% | $133.00 * | $96.16 | +25.8% | COM | 760759100 |
| RVLV | REVOLVE GROUP INC | 31,792 | $1.707M | 0.0% | $53.69 * | $52.52 | -3.3% | CL A | 76156B107 |
| PPG | PPG INDS INC | 13,000 | $1.704M | 0.0% | $131.08 * | $119.83 | +11.7% | COM | 693506107 |
| JNK | SPDR SER TR | 16,436 | $1.685M | 0.0% | $102.52 | $108.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| QNST | QUINSTREET INC | 144,469 | $1.676M | 0.0% | $11.60 * | $10.44 | +28.8% | COM | 74874Q100 |
| — | SYNEOS HEALTH INC | 20,521 | $1.661M | 0.0% | $80.94 | $81.29 | — | CL A | 87166B102 |
| EXP | EAGLE MATLS INC | 12,894 | $1.658M | 0.0% | $128.59 * | $133.25 | +4.1% | COM | 26969P108 |
| ACWI | ISHARES TR | 16,594 | $1.656M | 0.0% | $99.80 | $90.18 | — | MSCI ACWI ETF | 464288257 |
| — | MARATHON OIL CORP | 65,710 | $1.65M | 0.0% | $25.11 | $14.59 | — | COM | 565849106 |
| HTB | HOMETRUST BANCSHARES INC | 55,789 | $1.647M | 0.0% | $29.52 * | $15.64 | +97.1% | COM | 437872104 |
| KHC | KRAFT HEINZ CO | 41,702 | $1.643M | 0.0% | $39.40 * | $30.72 | +1.0% | COM | 500754106 |
| — | AIR TRANSPORT SERVICES GRP I | 48,906 | $1.636M | 0.0% | $33.45 | $22.61 | — | COM | 00922R105 |
| FAST | FASTENAL CO | 27,441 | $1.63M | 0.0% | $59.40 * | $19.00 | +33.7% | COM | 311900104 |
| RIO | RIO TINTO PLC | 19,070 | $1.624M | 0.0% | $85.16 | $69.49 | — | SPONSORED ADR | 767204100 |
| SHYG | ISHARES TR | 36,859 | $1.62M | 0.0% | $43.95 | $44.69 | — | 0-5YR HI YL CP | 46434V407 |
| WSO | WATSCO INC | 5,308 | $1.617M | 0.0% | $304.63 * | $190.81 | +49.5% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 14,796 | $1.609M | 0.0% | $108.75 | $110.96 | -2.8% | COM | 57667L107 |
| FTV | FORTIVE CORP | 26,338 | $1.605M | 0.0% | $60.94 * | $47.33 | +2.7% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,298 | $1.604M | 0.0% | $486.36 * | $174.56 | +142.2% | COM | 609839105 |
| III | INFORMATION SVCS GROUP INC | 233,652 | $1.598M | 0.0% | $6.84 * | $1.82 | +233.9% | COM | 45675Y104 |
| ADSK | AUTODESK INC | 7,406 | $1.587M | 0.0% | $214.29 * | $194.09 | +18.7% | COM | 052769106 |
| PLUG | PLUG POWER INC | 55,450 | $1.586M | 0.0% | $28.60 * | $26.29 | -9.3% | COM NEW | 72919P202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,350 | $1.586M | 0.0% | $74.29 * | $70.83 | +1.7% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,020 | $1.581M | 0.0% | $21.07 | $21.69 | — | BULSHS 2024 CB | 46138J841 |
| KDP | KEURIG DR PEPPER INC | 41,489 | $1.58M | 0.0% | $38.08 * | $31.65 | +7.9% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 19,840 | $1.576M | 0.0% | $79.44 | $69.14 | +16.5% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 12,426 | $1.572M | 0.0% | $126.51 | $118.32 | +7.7% | COM | 285512109 |
| AEE | AMEREN CORP | 16,735 | $1.569M | 0.0% | $93.76 * | $61.15 | +27.3% | COM | 023608102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 46,321 | $1.565M | 0.0% | $33.79 | $26.70 | — | ADR | 80687P106 |
| — | VERINT SYS INC | 30,260 | $1.564M | 0.0% | $51.69 | $49.31 | — | COM | 92343X100 |
| CAG | CONAGRA BRANDS INC | 46,490 | $1.561M | 0.0% | $33.58 * | $26.99 | +5.0% | COM | 205887102 |
| — | HESKA CORP | 11,285 | $1.56M | 0.0% | $138.24 | $127.30 | — | COM RESTRC NEW | 42805E306 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 2,855 | $1.557M | 0.0% | $545.36 * | $370.69 | +26.7% | Common Stock | 303901102 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,057 | $1.556M | 0.0% | $11.27 * | $10.79 | -0.1% | COM | 550241103 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 21,425 | $1.554M | 0.0% | $72.53 | $55.83 | — | ADR | 54338V101 |
| DLTR | DOLLAR TREE INC | 9,669 | $1.548M | 0.0% | $160.10 * | $93.81 | +50.8% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 22,979 | $1.544M | 0.0% | $67.19 * | $64.37 | -3.8% | CL B | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 6,337 | $1.54M | 0.0% | $243.02 * | $166.90 | +32.9% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 67,034 | $1.534M | 0.0% | $22.88 | $19.77 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 11,164 | $1.528M | 0.0% | $136.87 | $167.55 | -19.7% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 7,103 | $1.525M | 0.0% | $214.70 * | $160.32 | +19.9% | COM | 92345Y106 |
| EWW | ISHARES INC | 27,613 | $1.518M | 0.0% | $54.97 | $50.41 | — | MSCI MEXICO ETF | 464286822 |
| ESE | ESCO TECHNOLOGIES INC | 21,685 | $1.516M | 0.0% | $69.91 * | $83.85 | -10.1% | COM | 296315104 |
| NEOG | NEOGEN CORP | 49,109 | $1.515M | 0.0% | $30.85 * | $35.86 | +0.3% | COM | 640491106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,424 | $1.512M | 0.0% | $64.55 * | $51.01 | +42.3% | COM | 12008R107 |
| DBEF | DBX ETF TR | 40,030 | $1.51M | 0.0% | $37.72 | $31.53 | — | XTRACK MSCI EAFE | 233051200 |
| GOVT | ISHARES TR | 60,466 | $1.506M | 0.0% | $24.91 | $26.75 | — | US TREAS BD ETF | 46429B267 |
| CBRE | CBRE GROUP INC | 16,211 | $1.484M | 0.0% | $91.54 * | $74.96 | +30.0% | CL A | 12504L109 |
| CCL | CARNIVAL CORP | 72,929 | $1.475M | 0.0% | $20.23 | $22.69 | -10.9% | COMMON STOCK | 143658300 |
| FALN | ISHARES TR | 52,904 | $1.469M | 0.0% | $27.77 | $29.94 | — | FALN ANGLS USD | 46435G474 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 74,153 | $1.468M | 0.0% | $19.80 | $28.89 | — | ADR | 00783V104 |
| NCNO | NCINO INC | 35,825 | $1.468M | 0.0% | $40.98 * | $59.39 | -22.9% | COM | 63947X101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,904 | $1.466M | 0.0% | $40.83 * | $35.53 | +18.6% | COM | 84470P109 |
| BALL | BALL CORP | 16,276 | $1.465M | 0.0% | $90.01 * | $83.06 | +3.8% | COM | 058498106 |
| — | CERIDIAN HCM HLDG INC | 21,401 | $1.463M | 0.0% | $68.36 * | $74.23 | -0.2% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 14,472 | $1.456M | 0.0% | $100.61 * | $88.43 | +11.1% | COM | 37959E102 |
| PBT | PERMIAN BASIN RTY TR | 116,771 | $1.456M | 0.0% | $12.47 | $3.69 | — | UNIT BEN INT | 714236106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,055 | $1.449M | 0.0% | $1373.46 * | $993.37 | +45.3% | COM | 592688105 |
| DFAE | DIMENSIONAL ETF TRUST | 55,169 | $1.448M | 0.0% | $26.25 | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,788 | $1.445M | 0.0% | $164.43 * | $97.99 | +56.6% | COM | 127387108 |
| AYI | ACUITY BRANDS INC | 7,594 | $1.438M | 0.0% | $189.36 | $177.68 | +7.0% | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC DEL | 36,260 | $1.435M | 0.0% | $39.58 * | $43.16 | -12.2% | COM NEW | 247361702 |
| TH | TARGET HOSPITALITY CORP | 238,086 | $1.429M | 0.0% | $6.00 * | $1.83 | +113.3% | COM | 87615L107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 9,974 | $1.426M | 0.0% | $142.97 | $102.15 | — | ADR | 502441306 |
| MRNA | MODERNA INC | 8,266 | $1.424M | 0.0% | $172.27 * | $102.84 | +63.7% | COM | 60770K107 |
| NULV | NUSHARES ETF TR | 37,277 | $1.418M | 0.0% | $38.04 | $36.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | H & E EQUIPMENT SERVICES INC | 32,357 | $1.408M | 0.0% | $43.51 | $43.51 | — | COM | 404030108 |
| L | LOEWS CORP | 21,530 | $1.396M | 0.0% | $64.84 * | $50.78 | +19.1% | COM | 540424108 |
| TROX | TRONOX HOLDINGS PLC | 69,864 | $1.391M | 0.0% | $19.91 * | $6.62 | +227.5% | SHS | G9087Q102 |
| CAH | CARDINAL HEALTH INC | 24,328 | $1.391M | 0.0% | $57.18 * | $44.49 | +10.6% | COM | 14149Y108 |
| — | EVERI HLDGS INC | 66,094 | $1.388M | 0.0% | $21.00 | $5.45 | — | COM | 30034T103 |
| SCHO | SCHWAB STRATEGIC TR | 28,006 | $1.387M | 0.0% | $49.53 | $51.12 | — | SHT TM US TRES | 808524862 |
| CHE | CHEMED CORP NEW | 2,724 | $1.38M | 0.0% | $506.61 * | $405.27 | +16.8% | COM | 16359R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,322 | $1.374M | 0.0% | $413.61 * | $292.34 | +57.2% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 16,071 | $1.374M | 0.0% | $85.50 * | $66.15 | +6.1% | COM | 681919106 |
| FNDA | SCHWAB STRATEGIC TR | 25,633 | $1.37M | 0.0% | $53.45 | $50.60 | — | SCHWAB FDT US SC | 808524763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,407 | $1.37M | 0.0% | $145.64 * | $54.59 | +83.8% | COM | 025932104 |
| — | BIOCARDIA INC | 660,637 | $1.368M | 0.0% | $2.07 | $2.45 | — | COM | 09060U507 |
| CSLLY | CSL LTD SPONSORED ADR | 13,713 | $1.368M | 0.0% | $99.76 | $100.60 | — | ADR | 12637N204 |
| WCN | WASTE CONNECTIONS INC | 9,773 | $1.365M | 0.0% | $139.67 * | $113.45 | +10.1% | COM | 94106B101 |
| NOBL | PROSHARES TR | 14,369 | $1.364M | 0.0% | $94.93 | $91.37 | — | S&P 500 DV ARIST | 74348A467 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 26,147 | $1.359M | 0.0% | $51.98 | $41.19 | — | ADR | 049255706 |
| HYD | VANECK ETF TRUST | 23,655 | $1.358M | 0.0% | $57.41 | $58.26 | — | HIGH YLD MUNIETF | 92189H409 |
| AOA | ISHARES TR | 19,671 | $1.356M | 0.0% | $68.93 | $59.94 | — | AGGRES ALLOC ETF | 464289859 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,010 | $1.355M | 0.0% | $96.72 | $96.21 | — | S&P SML600 VAL | 46137V167 |
| SCHP | SCHWAB STRATEGIC TR | 22,309 | $1.354M | 0.0% | $60.69 | $60.78 | — | US TIPS ETF | 808524870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,681 | $1.353M | 0.0% | $289.04 | $182.11 | — | S&P500 EQL TEC | 46137V282 |
| — | AGENUS INC | 547,846 | $1.348M | 0.0% | $2.46 | $3.69 | — | COM NEW | 00847G705 |
| KLAC | KLA CORP | 3,676 | $1.346M | 0.0% | $366.16 | $287.35 | +24.9% | COM NEW | 482480100 |
| AIVL | WISDOMTREE TR | 13,586 | $1.346M | 0.0% | $99.07 | $90.08 | — | US AI ENHANCED | 97717W406 |
| ABNB | AIRBNB INC | 7,814 | $1.342M | 0.0% | $171.74 * | $165.34 | -3.7% | COM CL A | 009066101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,817 | $1.34M | 0.0% | $123.88 | $111.94 | — | FTSE SMCAP ETF | 922042718 |
| IEX | IDEX CORP | 6,982 | $1.339M | 0.0% | $191.78 | $177.93 | +8.5% | COM | 45167R104 |
| GSLC | GOLDMAN SACHS ETF TR | 14,972 | $1.333M | 0.0% | $89.03 | $88.83 | — | ACTIVEBETA US LG | 381430503 |
| — | CEDAR FAIR L P | 24,147 | $1.323M | 0.0% | $54.79 | $47.94 | — | DEPOSITRY UNIT | 150185106 |
| — | SYNOVUS FINL CORP | 26,786 | $1.322M | 0.0% | $49.35 | $23.94 | — | COM NEW | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,592 | $1.321M | 0.0% | $153.75 * | $155.83 | +2.7% | COM | 874054109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,984 | $1.317M | 0.0% | $62.76 | $78.31 | -19.8% | NAMEN AKT | H17182108 |
| AMTX | AEMETIS INC | 103,866 | $1.316M | 0.0% | $12.67 * | $12.36 | -10.8% | COM NEW | 00770K202 |
| — | HANESBRANDS INC | 88,337 | $1.315M | 0.0% | $14.89 | $17.55 | — | COM | 410345102 |
| — | UNITED STATES STL CORP NEW | 34,740 | $1.311M | 0.0% | $37.74 | $23.39 | — | COM | 912909108 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 89,399 | $1.306M | 0.0% | $14.61 * | $11.11 | +23.2% | COM | 470299108 |
| GWX | SPDR INDEX SHS FDS | 37,079 | $1.304M | 0.0% | $35.17 | $35.17 | — | S&P INTL SMLCP | 78463X871 |
| BLV | VANGUARD BD INDEX FDS | 14,201 | $1.302M | 0.0% | $91.68 | $102.22 | — | LONG TERM BOND | 921937793 |
| FDS | FACTSET RESH SYS INC | 2,988 | $1.297M | 0.0% | $434.07 * | $338.04 | +20.2% | COM | 303075105 |
| TSN | TYSON FOODS INC | 14,337 | $1.285M | 0.0% | $89.63 * | $69.29 | +16.0% | CL A | 902494103 |
| SNY | SANOFI | 24,967 | $1.282M | 0.0% | $51.35 | $50.38 | — | SPONSORED ADR | 80105N105 |
| SPDV | ETF SER SOLUTIONS | 40,182 | $1.277M | 0.0% | $31.78 | $26.89 | — | AAM S&P 500 | 26922A594 |
| SU | SUNCOR ENERGY INC NEW | 38,882 | $1.267M | 0.0% | $32.59 * | $24.51 | +4.0% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,151 | $1.265M | 0.0% | $138.24 * | $116.62 | +12.0% | ORD | M22465104 |
| — | KKR ACQUISITION HOLDING I CO | 128,607 | $1.264M | 0.0% | $9.83 | $9.82 | — | COM CLASS A | 48253T109 |
| ENPH | ENPHASE ENERGY INC | 6,246 | $1.26M | 0.0% | $201.73 * | $154.96 | +1.4% | COM | 29355A107 |
| IMAX | IMAX CORP | 66,295 | $1.255M | 0.0% | $18.93 | $11.89 | +57.5% | COM | 45245E109 |
| ADNT | ADIENT PLC | 30,728 | $1.253M | 0.0% | $40.78 * | $44.21 | -2.9% | ORD SHS | G0084W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,930 | $1.253M | 0.0% | $158.01 * | $126.49 | +31.7% | COM | 49338L103 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 32,425 | $1.249M | 0.0% | $38.52 | $33.85 | — | ADR | 30215C101 |
| PUBM | PUBMATIC INC | 47,775 | $1.248M | 0.0% | $26.12 | $29.04 | -11.8% | COM CL A | 74467Q103 |
| EMN | EASTMAN CHEM CO | 11,039 | $1.245M | 0.0% | $112.78 * | $73.90 | +36.6% | COM | 277432100 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 25,168 | $1.242M | 0.0% | $49.35 | $70.05 | — | ADR | 237545108 |
| — | INDEPENDENT BANK GROUP INC | 17,409 | $1.239M | 0.0% | $71.17 | $71.83 | — | COM | 45384B106 |
| — | APTIV PLC | 10,317 | $1.235M | 0.0% | $119.71 | $115.89 | — | SHS | G6095L109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 72,938 | $1.234M | 0.0% | $16.92 | $18.79 | — | FINL PFD ETF | 46137V621 |
| KRNT | KORNIT DIGITAL LTD | 14,914 | $1.233M | 0.0% | $82.67 * | $99.43 | -3.0% | SHS | M6372Q113 |
| — | BEACON ROOFING SUPPLY INC | 20,717 | $1.228M | 0.0% | $59.27 | $53.04 | — | COM | 073685109 |
| BIIB | BIOGEN INC | 5,827 | $1.227M | 0.0% | $210.57 * | $292.47 | -25.6% | COM | 09062X103 |
| PRIM | PRIMORIS SVCS CORP | 51,181 | $1.222M | 0.0% | $23.88 * | $28.64 | -10.1% | COM | 74164F103 |
| FTNT | FORTINET INC | 3,572 | $1.221M | 0.0% | $341.83 * | $26.98 | +130.4% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,999 | $1.219M | 0.0% | $71.71 | $49.30 | +43.8% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,529 | $1.219M | 0.0% | $44.28 * | $38.38 | +12.9% | COM | 101137107 |
| TRU | TRANSUNION | 11,773 | $1.217M | 0.0% | $103.37 * | $103.49 | -4.1% | COM | 89400J107 |
| RACE | FERRARI N V | 5,572 | $1.217M | 0.0% | $218.41 * | $194.63 | +14.7% | COM | N3167Y103 |
| ITA | ISHARES TR | 10,976 | $1.216M | 0.0% | $110.79 | $117.11 | — | US AER DEF ETF | 464288760 |
| AVY | AVERY DENNISON CORP | 6,979 | $1.214M | 0.0% | $173.95 | $162.30 | +6.9% | COM | 053611109 |
| IYJ | ISHARES TR | 11,496 | $1.212M | 0.0% | $105.43 | $109.65 | — | US INDUSTRIALS | 464287754 |
| FTEC | FIDELITY COVINGTON TRUST | 9,809 | $1.207M | 0.0% | $123.05 | $127.75 | — | MSCI INFO TECH I | 316092808 |
| INTF | ISHARES TR | 43,540 | $1.205M | 0.0% | $27.68 | $27.14 | — | MSCI INTL MULTFT | 46434V274 |
| ZWS | ZURN WATER SOLUTIONS CORP | 33,961 | $1.202M | 0.0% | $35.39 * | $32.09 | -0.4% | COM | 98983L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,642 | $1.198M | 0.0% | $50.67 | $48.35 | — | LNG/SHT EQUITY | 33739P103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,336 | $1.195M | 0.0% | $275.60 | $241.07 | — | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 20,515 | $1.19M | 0.0% | $58.01 | $81.58 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 46,934 | $1.186M | 0.0% | $25.27 | $25.83 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,880 | $1.184M | 0.0% | $133.33 * | $131.51 | -4.9% | COM | 83088M102 |
| PII | POLARIS INC | 11,235 | $1.183M | 0.0% | $105.30 * | $123.78 | -7.9% | COM | 731068102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 33,535 | $1.183M | 0.0% | $35.28 * | $41.61 | -19.4% | COM CL A | 56600D107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,720 | $1.173M | 0.0% | $174.55 * | $124.26 | +23.5% | COM | 363576109 |
| APA | APA CORPORATION | 28,081 | $1.161M | 0.0% | $41.34 * | $22.46 | +37.4% | COM | 03743Q108 |
| DSDVY | DSV AS UNSPONSORED ADR | 12,093 | $1.161M | 0.0% | $96.01 | $70.94 | — | ADR | 26251A108 |
| — | TE CONNECTIVITY LTD | 8,804 | $1.153M | 0.0% | $130.96 | $108.48 | — | SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 4,572 | $1.146M | 0.0% | $250.66 * | $175.40 | +38.4% | COM | 40412C101 |
| MPAA | MOTORCAR PTS AMER INC | 64,225 | $1.145M | 0.0% | $17.83 * | $14.12 | +19.5% | COM | 620071100 |
| MYRG | MYR GROUP INC DEL | 12,157 | $1.143M | 0.0% | $94.02 | $37.95 | +150.7% | COM | 55405W104 |
| SGOL | ABRDN GOLD ETF TRUST | 61,465 | $1.142M | 0.0% | $18.58 | $17.20 | — | PHYSCL GOLD SHS | 00326A104 |
| DHS | WISDOMTREE TR | 12,941 | $1.14M | 0.0% | $88.09 | $71.55 | — | US HIGH DIVIDEND | 97717W208 |
| THRY | THRYV HLDGS INC | 40,457 | $1.138M | 0.0% | $28.13 * | $32.18 | -2.6% | COM NEW | 886029206 |
| PCG | PG&E CORP | 94,971 | $1.134M | 0.0% | $11.94 * | $11.60 | +0.7% | COM | 69331C108 |
| — | ISHARES TR | 44,877 | $1.133M | 0.0% | $25.25 | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MFC | MANULIFE FINL CORP | 53,027 | $1.132M | 0.0% | $21.35 * | $18.90 | +8.4% | COM | 56501R106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,399 | $1.127M | 0.0% | $30.13 * | $29.74 | +5.9% | COM | 89214P109 |
| — | BROOKFIELD ASSET MGMT INC | 19,877 | $1.125M | 0.0% | $56.60 | $45.17 | — | CL A LTD VT SH | 112585104 |
| IHI | ISHARES TR | 18,396 | $1.121M | 0.0% | $60.94 | $86.15 | — | U.S. MED DVC ETF | 464288810 |
| LECO | LINCOLN ELEC HLDGS INC | 8,077 | $1.118M | 0.0% | $138.42 * | $127.93 | +2.4% | COM | 533900106 |
| CCAP | CRESCENT CAP BDC INC | 62,726 | $1.117M | 0.0% | $17.81 * | $11.29 | -0.1% | COM | 225655109 |
| — | BROOKLINE BANCORP INC DEL | 70,506 | $1.115M | 0.0% | $15.81 | $16.24 | — | COM | 11373M107 |
| CSGP | COSTAR GROUP INC | 16,707 | $1.113M | 0.0% | $66.62 | $74.77 | -11.2% | COM | 22160N109 |
| AMRC | AMERESCO INC | 13,922 | $1.107M | 0.0% | $79.51 * | $63.94 | -1.4% | CL A | 02361E108 |
| CNC | CENTENE CORP DEL | 13,085 | $1.102M | 0.0% | $84.22 * | $61.62 | +33.1% | COM | 15135B101 |
| BOX | BOX INC | 37,919 | $1.102M | 0.0% | $29.06 * | $25.72 | +2.3% | CL A | 10316T104 |
| HSY | HERSHEY CO | 5,067 | $1.098M | 0.0% | $216.70 * | $147.12 | +25.3% | COM | 427866108 |
| SAIA | SAIA INC | 4,497 | $1.096M | 0.0% | $243.72 * | $245.75 | +12.7% | COM | 78709Y105 |
| — | ETF MANAGERS TR | 18,661 | $1.096M | 0.0% | $58.73 | $52.31 | — | PRIME CYBR SCRTY | 26924G201 |
| UBER | UBER TECHNOLOGIES INC | 30,686 | $1.095M | 0.0% | $35.68 | $38.48 | -6.6% | COM | 90353T100 |
| RRC | RANGE RES CORP | 35,924 | $1.091M | 0.0% | $30.37 * | $12.35 | +84.8% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 2,450 | $1.09M | 0.0% | $444.90 | $307.59 | +46.2% | COM | 902252105 |
| DOCU | DOCUSIGN INC | 10,152 | $1.087M | 0.0% | $107.07 * | $178.53 | -35.7% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 2,727 | $1.086M | 0.0% | $398.24 * | $238.70 | +57.7% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 6,843 | $1.084M | 0.0% | $158.41 * | $135.10 | +23.5% | COM | 33829M101 |
| IYH | ISHARES TR | 3,736 | $1.079M | 0.0% | $288.81 | $252.78 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 14,443 | $1.079M | 0.0% | $74.71 | $58.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PARAMOUNT GLOBAL | 28,291 | $1.076M | 0.0% | $38.03 | $31.85 | — | CLASS B COM | 92556H206 |
| PFFD | GLOBAL X FDS | 45,787 | $1.076M | 0.0% | $23.50 | $25.81 | — | US PFD ETF | 37954Y657 |
| GBCI | GLACIER BANCORP INC NEW | 21,364 | $1.074M | 0.0% | $50.27 * | $47.33 | +0.5% | COM | 37637Q105 |
| ASUR | ASURE SOFTWARE INC | 180,573 | $1.074M | 0.0% | $5.95 * | $6.88 | +1.0% | COM | 04649U102 |
| AES | AES CORP | 41,676 | $1.072M | 0.0% | $25.72 * | $12.86 | +50.5% | COM | 00130H105 |
| OTEX | OPEN TEXT CORP | 25,229 | $1.07M | 0.0% | $42.41 * | $36.76 | +7.3% | COM | 683715106 |
| DTD | WISDOMTREE TR | 16,581 | $1.07M | 0.0% | $64.53 | $78.25 | — | US TOTAL DIVIDND | 97717W109 |
| KMX | CARMAX INC | 11,077 | $1.069M | 0.0% | $96.51 * | $99.43 | +8.2% | COM | 143130102 |
| EAGG | ISHARES TR | 20,687 | $1.068M | 0.0% | $51.63 | $54.74 | — | ESG AWR US AGRGT | 46435U549 |
| VWOB | VANGUARD WHITEHALL FDS | 15,279 | $1.067M | 0.0% | $69.83 | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| XLI | SELECT SECTOR SPDR TR | 10,348 | $1.066M | 0.0% | $103.02 | $92.39 | — | SBI INT-INDS | 81369Y704 |
| WHR | WHIRLPOOL CORP | 6,166 | $1.065M | 0.0% | $172.72 * | $207.59 | -2.4% | COM | 963320106 |
| SPSB | SPDR SER TR | 35,183 | $1.06M | 0.0% | $30.13 | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| INDB | INDEPENDENT BK CORP MASS | 12,885 | $1.059M | 0.0% | $82.19 * | $63.78 | +15.0% | COM | 453836108 |
| SYBT | STOCK YDS BANCORP INC | 19,840 | $1.055M | 0.0% | $53.18 * | $60.02 | -4.5% | COM | 861025104 |
| VAW | VANGUARD WORLD FDS | 5,426 | $1.053M | 0.0% | $194.07 | $184.88 | — | MATERIALS ETF | 92204A801 |
| FNWB | FIRST NORTHWEST BANCORP | 47,490 | $1.049M | 0.0% | $22.09 * | $11.28 | +81.4% | COM | 335834107 |
| FNB | F N B CORP | 84,155 | $1.048M | 0.0% | $12.45 * | $8.92 | +28.4% | COM | 302520101 |
| XHB | SPDR SER TR | 16,451 | $1.04M | 0.0% | $63.22 | $37.07 | — | S&P HOMEBUILD | 78464A888 |
| — | ARISTA NETWORKS INC | 7,480 | $1.04M | 0.0% | $139.04 | $169.84 | — | COM | 040413106 |
| SPSC | SPS COMM INC | 7,920 | $1.039M | 0.0% | $131.19 * | $66.56 | +88.1% | COM | 78463M107 |
| LNG | CHENIERE ENERGY INC | 7,487 | $1.038M | 0.0% | $138.64 * | $75.96 | +60.0% | COM NEW | 16411R208 |
| SPYG | SPDR SER TR | 15,657 | $1.037M | 0.0% | $66.23 | $56.30 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLUEPRINT MEDICINES CORP | 16,206 | $1.035M | 0.0% | $63.87 | $86.26 | — | COM | 09627Y109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,189 | $1.032M | 0.0% | $46.51 | $46.51 | — | RUSEL 1000 EQL | 46138E420 |
| UNFI | UNITED NAT FOODS INC | 24,913 | $1.03M | 0.0% | $41.34 | $31.48 | +29.9% | COM | 911163103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,660 | $1.029M | 0.0% | $118.82 | $88.55 | +31.6% | COM | 00790R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,575 | $1.022M | 0.0% | $183.32 * | $159.88 | +8.2% | COM | 759509102 |
| IDEV | ISHARES TR | 16,043 | $1.021M | 0.0% | $63.64 | $55.07 | — | CORE MSCI INTL | 46435G326 |
| SIG | SIGNET JEWELERS LIMITED | 14,019 | $1.019M | 0.0% | $72.69 * | $65.00 | +17.1% | SHS | G81276100 |
| VRSN | VERISIGN INC | 4,562 | $1.015M | 0.0% | $222.49 * | $188.01 | +15.0% | COM | 92343E102 |
| EIX | EDISON INTL | 14,340 | $1.015M | 0.0% | $70.78 * | $48.70 | +10.0% | COM | 281020107 |
| QQQE | DIREXION SHS ETF TR | 13,078 | $1.012M | 0.0% | $77.38 | $77.38 | — | NAS100 EQL WGT | 25459Y207 |
| CBSH | COMMERCE BANCSHARES INC | 14,118 | $1.011M | 0.0% | $71.61 * | $53.35 | +7.1% | COM | 200525103 |
| MPLX | MPLX LP | 30,441 | $1.01M | 0.0% | $33.18 | $32.16 | — | COM UNIT REP LTD | 55336V100 |
| VEEV | VEEVA SYS INC | 4,727 | $1.004M | 0.0% | $212.40 * | $188.10 | +15.3% | CL A COM | 922475108 |
| — | TOTALENERGIES SE | 19,548 | $1M | 0.0% | $51.16 | $49.05 | — | SPONSORED ADS | 89151E109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 41,894 | $999K | 0.0% | $23.85 | $20.21 | — | ADR | 018820100 |
| SXYAY | SIKA AG UNSPONSORD ADR | 29,947 | $988K | 0.0% | $32.99 | $23.40 | — | ADR | 82674R103 |
| XBI | SPDR SER TR | 10,977 | $987K | 0.0% | $89.92 | $105.36 | — | S&P BIOTECH | 78464A870 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 9,222 | $964K | 0.0% | $104.53 | $64.23 | — | ADR | 23304Y100 |
| HOMB | HOME BANCSHARES INC | 42,333 | $957K | 0.0% | $22.61 * | $21.68 | +9.1% | COM | 436893200 |
| SPGM | SPDR INDEX SHS FDS | 17,383 | $953K | 0.0% | $54.82 | $50.18 | — | PORTFLI MSCI GBL | 78463X475 |
| PAYC | PAYCOM SOFTWARE INC | 2,740 | $949K | 0.0% | $346.35 * | $266.38 | +23.4% | COM | 70432V102 |
| FHN | FIRST HORIZON CORPORATION | 40,170 | $948K | 0.0% | $23.60 * | $12.99 | +33.9% | COM | 320517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56,217 | $944K | 0.0% | $16.79 * | $26.97 | -30.0% | COM | 02553E106 |
| MAS | MASCO CORP | 18,491 | $943K | 0.0% | $51.00 * | $50.13 | +10.1% | COM | 574599106 |
| EME | EMCOR GROUP INC | 8,358 | $941K | 0.0% | $112.59 * | $100.35 | +15.9% | COM | 29084Q100 |
| RGCO | RGC RES INC | 43,524 | $940K | 0.0% | $21.60 | $23.99 | -8.2% | COM | 74955L103 |
| — | MYOVANT SCIENCES LTD | 70,233 | $936K | 0.0% | $13.33 | $18.36 | — | COM | G637AM102 |
| — | SOUTHSTATE CORPORATION | 11,468 | $936K | 0.0% | $81.62 | $66.39 | — | COM | 840441109 |
| AXON | AXON ENTERPRISE INC | 6,787 | $935K | 0.0% | $137.76 | $133.38 | +2.8% | COM | 05464C101 |
| LRLCY | L OREAL CO ADR | 11,646 | $935K | 0.0% | $80.29 | $64.79 | — | ADR | 502117203 |
| VC | VISTEON CORP | 8,546 | $933K | 0.0% | $109.17 | $62.52 | +73.2% | COM NEW | 92839U206 |
| — | PINNACLE FINL PARTNERS INC | 10,121 | $932K | 0.0% | $92.09 | $63.54 | — | COM | 72346Q104 |
| OGE | OGE ENERGY CORP | 22,840 | $931K | 0.0% | $40.76 * | $34.90 | +8.6% | COM | 670837103 |
| HYLB | DBX ETF TR | 24,659 | $930K | 0.0% | $37.71 | $41.73 | — | XTRACK USD HIGH | 233051432 |
| DTE | DTE ENERGY CO | 6,970 | $928K | 0.0% | $133.14 * | $91.54 | +16.7% | COM | 233331107 |
| SNA | SNAP ON INC | 4,511 | $927K | 0.0% | $205.50 * | $141.30 | +34.8% | COM | 833034101 |
| NUDM | NUSHARES ETF TR | 32,178 | $926K | 0.0% | $28.78 | $30.89 | — | NUVEEN ESG INTL | 67092P805 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,904 | $926K | 0.0% | $77.79 * | $11.28 | +43.3% | COM | 068463108 |
| — | AMEDISYS INC | 5,365 | $924K | 0.0% | $172.23 | $169.10 | — | COM | 023436108 |
| ON | ON SEMICONDUCTOR CORP | 14,749 | $923K | 0.0% | $62.58 * | $24.11 | +152.9% | COM | 682189105 |
| PCRX | PACIRA BIOSCIENCES INC | 12,035 | $919K | 0.0% | $76.36 * | $64.59 | +3.2% | COM | 695127100 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,615 | $917K | 0.0% | $72.69 * | $81.90 | +3.4% | COM | 45826J105 |
| JBL | JABIL INC | 14,788 | $913K | 0.0% | $61.74 | $40.24 | +51.3% | COM | 466313103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,549 | $910K | 0.0% | $19.98 | $20.96 | — | BULSHS 2026 CB | 46138J791 |
| — | UMPQUA HLDGS CORP | 48,192 | $909K | 0.0% | $18.86 | $18.16 | — | COM | 904214103 |
| VTRS | VIATRIS INC | 83,420 | $908K | 0.0% | $10.88 | $12.79 | -13.6% | COM | 92556V106 |
| FREL | FIDELITY COVINGTON TRUST | 27,990 | $907K | 0.0% | $32.40 | $33.96 | — | MSCI RL EST ETF | 316092857 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,036 | $905K | 0.0% | $41.07 | $37.72 | — | PARTNERSHIP UNIT | G16258108 |
| ESML | ISHARES TR | 23,688 | $901K | 0.0% | $38.04 | $38.19 | — | ESG AWARE MSCI | 46435U663 |
| — | ARGO GROUP INTL HLDGS LTD | 21,784 | $899K | 0.0% | $41.27 | $52.31 | — | COM | G0464B107 |
| — | DISCOVERY INC | 36,021 | $898K | 0.0% | $24.93 | $31.69 | — | COM SER A | 25470F104 |
| TTEK | TETRA TECH INC NEW | 5,396 | $890K | 0.0% | $164.94 * | $18.90 | +62.8% | COM | 88162G103 |
| MELI | MERCADOLIBRE INC | 748 | $890K | 0.0% | $1189.84 * | $829.35 | +31.2% | COM | 58733R102 |
| IYM | ISHARES TR | 5,929 | $887K | 0.0% | $149.60 | $129.47 | — | U.S. BAS MTL ETF | 464287838 |
| FBNC | FIRST BANCORP N C | 21,082 | $885K | 0.0% | $41.98 * | $37.31 | +9.1% | COM | 318910106 |
| AXS | AXIS CAP HLDGS LTD | 14,447 | $880K | 0.0% | $60.91 * | $43.68 | +15.9% | SHS | G0692U109 |
| GMF | SPDR INDEX SHS FDS | 8,005 | $879K | 0.0% | $109.81 | $131.37 | — | ASIA PACIF ETF | 78463X301 |
| OKTA | OKTA INC | 5,816 | $878K | 0.0% | $150.96 * | $217.93 | -17.8% | CL A | 679295105 |
| NI | NISOURCE INC | 27,468 | $873K | 0.0% | $31.78 * | $21.05 | +21.2% | COM | 65473P105 |
| DSI | ISHARES TR | 10,041 | $870K | 0.0% | $86.64 | $88.86 | — | MSCI KLD400 SOC | 464288570 |
| — | CERNER CORP | 9,248 | $868K | 0.0% | $93.86 | $71.38 | — | COM | 156782104 |
| SCHR | SCHWAB STRATEGIC TR | 16,286 | $867K | 0.0% | $53.24 | $54.73 | — | INTRM TRM TRES | 808524854 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 32,105 | $865K | 0.0% | $26.94 | $25.78 | — | Common Stock | 389638107 |
| WAT | WATERS CORP | 2,776 | $862K | 0.0% | $310.52 * | $262.89 | +23.8% | COM | 941848103 |
| BUSE | FIRST BUSEY CORP | 33,988 | $861K | 0.0% | $25.33 * | $20.60 | +12.9% | COM NEW | 319383204 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 17,861 | $861K | 0.0% | $48.21 | $48.21 | — | S&P MDCP VLU MNT | 46137V456 |
| ENSG | ENSIGN GROUP INC | 9,559 | $861K | 0.0% | $90.07 * | $83.81 | -4.1% | COM | 29358P101 |
| AR | ANTERO RESOURCES CORP | 28,179 | $860K | 0.0% | $30.52 * | $14.06 | +59.7% | COM | 03674X106 |
| — | NUSTAR ENERGY LP | 59,317 | $855K | 0.0% | $14.41 | $17.36 | — | UNIT COM | 67058H102 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,904 | $854K | 0.0% | $13.58 | $15.11 | — | PFD ETF | 46138E511 |
| XLRE | SELECT SECTOR SPDR TR | 17,673 | $854K | 0.0% | $48.32 | $47.79 | — | RL EST SEL SEC | 81369Y860 |
| CF | CF INDS HLDGS INC | 8,253 | $851K | 0.0% | $103.11 * | $47.14 | +57.5% | COM | 125269100 |
| EMGF | ISHARES INC | 17,568 | $850K | 0.0% | $48.38 | $50.87 | — | MSCI EMERG MKT | 46434G889 |
| — | SPLUNK INC | 5,711 | $849K | 0.0% | $148.66 | $151.58 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,938 | $845K | 0.0% | $436.02 * | $385.69 | +26.2% | COM | 016255101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 18,120 | $845K | 0.0% | $46.63 | $53.48 | — | ADR | 88032Q109 |
| CINF | CINCINNATI FINL CORP | 6,173 | $844K | 0.0% | $136.72 * | $69.50 | +59.8% | COM | 172062101 |
| USHY | ISHARES TR | 21,727 | $844K | 0.0% | $38.85 | $40.54 | — | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 21,637 | $843K | 0.0% | $38.96 | $36.12 | — | US INFRASTRUC | 46435U713 |
| — | CATALENT INC | 7,597 | $843K | 0.0% | $110.96 | $85.15 | — | COM | 148806102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 27,537 | $841K | 0.0% | $30.54 | $36.68 | — | Common Stock | 389637109 |
| CRL | CHARLES RIV LABS INTL INC | 2,948 | $837K | 0.0% | $283.92 * | $212.70 | +45.0% | COM | 159864107 |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | 1,339 | $830K | 0.0% | $619.87 * | $501.76 | +40.0% | Common Stock | 31946M202 |
| EBC | EASTERN BANKSHARES INC | 38,483 | $829K | 0.0% | $21.54 * | $16.78 | +13.6% | COM | 27627N105 |
| CGNX | COGNEX CORP | 10,680 | $824K | 0.0% | $77.15 * | $61.98 | +7.5% | COM | 192422103 |
| FSTA | FIDELITY COVINGTON TRUST | 17,969 | $824K | 0.0% | $45.86 | $45.98 | — | CONSMR STAPLES | 316092303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,837 | $823K | 0.0% | $51.97 | $59.14 | — | GLB EX US ETF | 922042676 |
| OGN | ORGANON & CO | 23,353 | $816K | 0.0% | $34.94 * | $27.03 | +5.6% | COMMON STOCK | 68622V106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,323 | $816K | 0.0% | $351.27 | $217.73 | — | S&P 500 TOP 50 | 46137V233 |
| LSTR | LANDSTAR SYS INC | 5,401 | $815K | 0.0% | $150.90 | $144.12 | — | COM | 515098101 |
| SMBK | SMARTFINANCIAL INC | 31,656 | $810K | 0.0% | $25.59 * | $17.57 | +50.7% | COM NEW | 83190L208 |
| CPRT | COPART INC | 6,456 | $810K | 0.0% | $125.46 * | $23.38 | +35.8% | COM | 217204106 |
| THG | HANOVER INS GROUP INC | 5,420 | $810K | 0.0% | $149.45 * | $114.55 | +11.1% | COM | 410867105 |
| ASMIY | ASM INTL N V NY REGISTER SH | 2,230 | $809K | 0.0% | $362.78 | $362.78 | — | ADR | N07045102 |
| — | CITRIX SYS INC | 8,023 | $809K | 0.0% | $100.84 | $133.19 | — | COM | 177376100 |
| AME | AMETEK INC | 6,073 | $809K | 0.0% | $133.21 | $101.71 | +28.7% | COM | 031100100 |
| IAC | IAC INTERACTIVECORP NEW | 8,062 | $808K | 0.0% | $100.22 * | $128.38 | -24.3% | COM NEW | 44891N208 |
| SBR | SABINE RTY TR | 13,917 | $804K | 0.0% | $57.77 | $25.98 | — | UNIT BEN INT | 785688102 |
| — | TWITTER INC | 20,782 | $804K | 0.0% | $38.69 | $46.52 | — | COM | 90184L102 |
| — | KELLOGG CO | 12,448 | $803K | 0.0% | $64.51 * | $50.51 | +4.1% | COM | 487836108 |
| SXI | STANDEX INTL CORP | 8,022 | $802K | 0.0% | $99.98 * | $105.85 | -1.0% | COM | 854231107 |
| BCE | BCE INC | 14,206 | $798K | 0.0% | $56.17 * | $30.44 | +31.4% | COM NEW | 05534B760 |
| — | TG VENTURE ACQUISITION CORP | 80,454 | $796K | 0.0% | $9.89 | $9.82 | — | CLASS A COM | 87251T109 |
| — | SHAW COMMUNICATIONS INC | 25,586 | $794K | 0.0% | $31.03 | $29.72 | — | CL B CONV | 82028K200 |
| — | ANSYS INC | 2,492 | $792K | 0.0% | $317.82 | $245.74 | — | COM | 03662Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $790K | 0.0% | $1136.69 * | $1009.58 | +3.7% | COM | G9618E107 |
| LIT | GLOBAL X FDS | 10,185 | $784K | 0.0% | $76.98 | $76.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYF | ISHARES TR | 9,210 | $779K | 0.0% | $84.58 | $82.74 | — | U.S. FINLS ETF | 464287788 |
| RHI | ROBERT HALF INTL INC | 6,791 | $775K | 0.0% | $114.12 | $77.40 | +49.0% | COM | 770323103 |
| — | SCREAMING EAGLE ACQUISITN CO | 77,431 | $774K | 0.0% | $10.00 | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,614 | $774K | 0.0% | $25.28 | $25.26 | — | BULSHS 2022 MUNI | 46138J551 |
| LAKE | LAKELAND INDS INC | 40,275 | $773K | 0.0% | $19.19 * | $22.41 | -10.9% | COM | 511795106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 76,740 | $772K | 0.0% | $10.06 | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| CALY | CALLAWAY GOLF CO | 32,963 | $772K | 0.0% | $23.42 * | $27.10 | -10.5% | COM | 131193104 |
| GLOB | GLOBANT S A | 2,937 | $770K | 0.0% | $262.17 * | $197.14 | +28.7% | COM | L44385109 |
| IGIB | ISHARES TR | 14,040 | $770K | 0.0% | $54.84 | $56.31 | — | ISHS 5-10YR INVT | 464288638 |
| NTCT | NETSCOUT SYS INC | 23,979 | $769K | 0.0% | $32.07 * | $25.73 | +22.1% | COM | 64115T104 |
| VUSB | VANGUARD BD INDEX FDS | 15,500 | $766K | 0.0% | $49.42 | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,726 | $765K | 0.0% | $13.73 * | $19.67 | -32.2% | CL A | 69608A108 |
| TKR | TIMKEN CO | 12,584 | $764K | 0.0% | $60.71 * | $66.61 | -0.2% | COM | 887389104 |
| PODD | INSULET CORP | 2,831 | $754K | 0.0% | $266.34 * | $242.65 | +1.1% | COM | 45784P101 |
| MUNI | PIMCO ETF TR | 14,165 | $751K | 0.0% | $53.02 | $55.54 | — | INTER MUN BD ACT | 72201R866 |
| WRLD | WORLD ACCEP CORPORATION | 3,907 | $750K | 0.0% | $191.96 * | $93.62 | +111.6% | COM | 981419104 |
| ZS | ZSCALER INC | 3,110 | $750K | 0.0% | $241.16 | $172.03 | +42.8% | COM | 98980G102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,919 | $750K | 0.0% | $53.88 | $53.53 | — | S&P SMCP VLU MNT | 46137V480 |
| USRT | ISHARES TR | 11,565 | $748K | 0.0% | $64.68 | $60.92 | — | CRE U S REIT ETF | 464288521 |
| ESGV | VANGUARD WORLD FD | 9,192 | $745K | 0.0% | $81.05 | $80.98 | — | ESG US STK ETF | 921910733 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,905 | $744K | 0.0% | $151.68 * | $119.33 | +22.0% | COM | 43300A203 |
| SPYD | SPDR SER TR | 16,904 | $743K | 0.0% | $43.95 | $37.59 | — | PRTFLO S&P500 HI | 78468R788 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,539 | $742K | 0.0% | $98.42 * | $81.84 | +8.8% | COM | 044186104 |
| MOS | MOSAIC CO NEW | 11,116 | $739K | 0.0% | $66.48 * | $32.41 | +40.2% | COM | 61945C103 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,554 | $737K | 0.0% | $24.94 | $25.89 | — | NATL AMT MUNI | 46138E537 |
| MKTX | MARKETAXESS HLDGS INC | 2,158 | $734K | 0.0% | $340.13 | $371.95 | -7.5% | COM | 57060D108 |
| SUSB | ISHARES TR | 29,473 | $726K | 0.0% | $24.63 | $25.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| SEE | SEALED AIR CORP NEW | 10,806 | $724K | 0.0% | $67.00 * | $42.04 | +46.2% | COM | 81211K100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,493 | $724K | 0.0% | $207.27 | $142.22 | — | VNG RUS1000IDX | 92206C730 |
| OPRA | OPERA LTD | 122,129 | $722K | 0.0% | $5.91 | $5.91 | — | SPONSORED ADS | 68373M107 |
| DELL | DELL TECHNOLOGIES INC | 14,357 | $721K | 0.0% | $50.22 | $36.38 | +40.7% | CL C | 24703L202 |
| — | BARRICK GOLD CORP | 29,318 | $719K | 0.0% | $24.52 | $19.57 | — | COM | 067901108 |
| MXL | MAXLINEAR INC | 12,296 | $717K | 0.0% | $58.31 * | $26.14 | +132.9% | COM | 57776J100 |
| EVVTY | EVOLUTION AB ADR | 7,028 | $717K | 0.0% | $102.02 | $136.14 | — | ADR | 30051E104 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 11,075 | $716K | 0.0% | $64.65 | $66.24 | — | ADR | 02263T104 |
| — | DISH NETWORK CORPORATION | 22,552 | $714K | 0.0% | $31.66 | $35.74 | — | CL A | 25470M109 |
| LDOS | LEIDOS HOLDINGS INC | 6,605 | $713K | 0.0% | $107.95 * | $81.95 | +11.9% | COM | 525327102 |
| EPAM | EPAM SYS INC | 2,400 | $712K | 0.0% | $296.67 * | $424.34 | -7.6% | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 3,780 | $711K | 0.0% | $188.10 | $162.94 | +16.6% | COM | 759916109 |
| — | AUSTERLITZ ACQUISITION CORP | 72,593 | $710K | 0.0% | $9.78 | $9.75 | — | COM CL A | G0633U101 |
| DBX | DROPBOX INC | 30,302 | $705K | 0.0% | $23.27 | $25.77 | -9.6% | CL A | 26210C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,933 | $704K | 0.0% | $118.66 * | $113.41 | -8.0% | COM | 22410J106 |
| RBC | RBC BEARINGS INC | 3,631 | $704K | 0.0% | $193.89 | $183.25 | +4.2% | COM | 75524B104 |
| QAI | INDEXIQ ETF TR | 22,752 | $702K | 0.0% | $30.85 | $32.56 | — | HEDGE MLTI ETF | 45409B107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,857 | $701K | 0.0% | $181.75 | $251.97 | — | MIDCP 400 IDX | 921932885 |
| DEM | WISDOMTREE TR | 15,990 | $700K | 0.0% | $43.78 | $46.23 | — | EMER MKT HIGH FD | 97717W315 |
| LEN | LENNAR CORP | 8,611 | $699K | 0.0% | $81.18 * | $80.05 | +6.1% | CL A | 526057104 |
| RLI | RLI CORP | 6,304 | $697K | 0.0% | $110.56 * | $43.27 | +4.2% | COM | 749607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,714 | $695K | 0.0% | $39.23 * | $37.02 | +0.1% | COM | 01973R101 |
| WLK | WESTLAKE CORPORATION | 5,624 | $694K | 0.0% | $123.40 * | $99.25 | +2.9% | COM | 960413102 |
| TTD | THE TRADE DESK INC | 9,943 | $689K | 0.0% | $69.29 * | $71.38 | +1.2% | COM CL A | 88339J105 |
| — | FTAC HERA ACQUISITION CORP | 70,032 | $686K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| NJR | NEW JERSEY RES CORP | 14,835 | $686K | 0.0% | $46.24 * | $32.54 | +10.7% | COM | 646025106 |
| — | BOTTOMLINE TECH DEL INC | 12,075 | $684K | 0.0% | $56.65 | $55.80 | — | COM | 101388106 |
| TOTL | SSGA ACTIVE ETF TR | 15,282 | $684K | 0.0% | $44.76 | $47.06 | — | SPDR TR TACTIC | 78467V848 |
| LSRCY | LASERTEC CORP ADS | 20,461 | $683K | 0.0% | $33.38 | $39.18 | — | ADR | 51809L109 |
| VLUE | ISHARES TR | 6,526 | $682K | 0.0% | $104.51 | $87.67 | — | MSCI USA VALUE | 46432F388 |
| TPICQ | TPI COMPOSITES INC | 48,409 | $681K | 0.0% | $14.07 * | $39.27 | -67.5% | COM | 87266J104 |
| SUSL | ISHARES TR | 8,594 | $681K | 0.0% | $79.24 | $72.01 | — | ESG MSCI LEADR | 46435U218 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,849 | $679K | 0.0% | $116.09 | $42.61 | — | TECH ALPHADEX | 33734X176 |
| — | PWP FORWARD ACQUISITION CORP | 69,350 | $678K | 0.0% | $9.78 | $9.62 | — | CLASS A COM | 74709Q101 |
| SFM | SPROUTS FMRS MKT INC | 21,199 | $678K | 0.0% | $31.98 * | $24.00 | +24.6% | COM | 85208M102 |
| — | FORTRESS VALUE ACQUISI CORP | 69,203 | $678K | 0.0% | $9.80 | $9.81 | — | COM CL A | 34964K108 |
| HYMB | SPDR SER TR | 12,294 | $678K | 0.0% | $55.15 | $59.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ENSTAR GROUP LIMITED | 2,592 | $677K | 0.0% | $261.19 | $156.51 | — | SHS | G3075P101 |
| BEN | FRANKLIN RESOURCES INC | 23,889 | $674K | 0.0% | $28.21 * | $25.56 | -2.7% | COM | 354613101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,633 | $670K | 0.0% | $53.04 | $38.31 | — | WATER RES ETF | 46137V142 |
| IT | GARTNER INC | 2,244 | $668K | 0.0% | $297.68 * | $262.64 | +10.2% | COM | 366651107 |
| FNDF | SCHWAB STRATEGIC TR | 20,708 | $668K | 0.0% | $32.26 | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| EXPD | EXPEDITORS INTL WASH INC | 6,457 | $666K | 0.0% | $103.14 | $96.66 | +8.7% | COM | 302130109 |
| — | HORIZON THERAPEUTICS PUB L | 6,325 | $665K | 0.0% | $105.14 | $89.67 | — | SHS | G46188101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,867 | $665K | 0.0% | $41.91 * | $35.65 | +20.6% | COM | 552953101 |
| — | WOLFSPEED INC | 5,831 | $664K | 0.0% | $113.87 | $87.68 | — | COM | 977852102 |
| HUBB | HUBBELL INC | 3,589 | $660K | 0.0% | $183.90 * | $129.91 | +36.0% | COM | 443510607 |
| VTIP | VANGUARD MALVERN FDS | 12,867 | $659K | 0.0% | $51.22 | $50.64 | — | STRM INFPROIDX | 922020805 |
| — | AMERICAN NATL BANKSHARES INC | 17,479 | $659K | 0.0% | $37.70 | $33.33 | — | COM | 027745108 |
| HUN | HUNTSMAN CORP | 17,453 | $656K | 0.0% | $37.59 | $25.93 | +45.2% | COM | 447011107 |
| DAR | DARLING INGREDIENTS INC | 8,166 | $656K | 0.0% | $80.33 * | $64.05 | +8.7% | COM | 237266101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,577 | $652K | 0.0% | $39.33 * | $23.40 | +23.4% | CL A | 04316A108 |
| GDDY | GODADDY INC | 7,780 | $651K | 0.0% | $83.68 * | $70.29 | +12.4% | CL A | 380237107 |
| TER | TERADYNE INC | 5,491 | $649K | 0.0% | $118.19 * | $100.92 | +23.4% | COM | 880770102 |
| FERG1GBX | FERGUSON PLC NEW | 4,786 | $646K | 0.0% | $134.98 | $132.43 | — | SHS | G3421J106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 9,305 | $644K | 0.0% | $69.21 | $50.97 | — | ADR | 826197501 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,313 | $643K | 0.0% | $149.08 | $147.36 | — | NASDAQ 100 ETF | 46138G649 |
| — | WHEELS UP EXPERIENCE INC | 206,000 | $641K | 0.0% | $3.11 | $4.14 | — | COM CL A | 96328L106 |
| JLL | JONES LANG LASALLE INC | 2,678 | $641K | 0.0% | $239.36 | $169.40 | +43.9% | COM | 48020Q107 |
| SOXX | ISHARES TR | 1,352 | $640K | 0.0% | $473.37 | $434.10 | — | ISHARES SEMICDTR | 464287523 |
| TNDM | TANDEM DIABETES CARE INC | 5,484 | $638K | 0.0% | $116.34 | $93.14 | +25.3% | COM NEW | 875372203 |
| APO | APOLLO GLOBAL MGMT INC | 10,283 | $637K | 0.0% | $61.95 | $62.76 | -2.8% | COM | 03769M106 |
| MSCI | MSCI INC | 1,265 | $636K | 0.0% | $502.77 | $402.23 | +23.4% | COM | 55354G100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,576 | $635K | 0.0% | $138.77 * | $99.78 | +34.2% | COM | 562750109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 18,643 | $635K | 0.0% | $34.06 | $20.53 | — | ADR | 45662N103 |
| KEX | KIRBY CORP | 8,750 | $632K | 0.0% | $72.23 * | $66.19 | +0.7% | COM | 497266106 |
| — | NATIONAL INSTRS CORP | 15,537 | $631K | 0.0% | $40.61 | $40.95 | — | COM | 636518102 |
| DXC | DXC TECHNOLOGY CO | 19,336 | $631K | 0.0% | $32.63 | $32.98 | +0.3% | COM | 23355L106 |
| RRX | REGAL REXNORD CORPORATION | 4,204 | $627K | 0.0% | $149.14 * | $143.72 | +11.5% | COM | 758750103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,445 | $624K | 0.0% | $83.81 * | $88.10 | -12.2% | COM | V7780T103 |
| — | AMERICAN WELL CORP | 148,089 | $623K | 0.0% | $4.21 | $4.25 | — | CL A | 03044L105 |
| — | PDC ENERGY INC | 8,563 | $622K | 0.0% | $72.64 | $48.04 | — | COM | 69327R101 |
| NDAQ | NASDAQ INC | 3,483 | $621K | 0.0% | $178.29 * | $44.05 | +27.1% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 3,264 | $620K | 0.0% | $189.95 * | $249.27 | -21.6% | COM CL A | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 33,892 | $619K | 0.0% | $18.26 * | $21.78 | -22.0% | COM | 02376R102 |
| FFIV | F5 INC | 2,963 | $619K | 0.0% | $208.91 | $165.70 | +26.7% | COM | 315616102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,823 | $618K | 0.0% | $161.65 * | $172.30 | +5.4% | COM | 82982L103 |
| NRG | NRG ENERGY INC | 16,101 | $618K | 0.0% | $38.38 * | $34.53 | +1.4% | COM NEW | 629377508 |
| RPM | RPM INTL INC | 7,547 | $615K | 0.0% | $81.49 * | $65.86 | +30.3% | COM | 749685103 |
| IR | INGERSOLL RAND INC | 12,177 | $613K | 0.0% | $50.34 * | $41.76 | +27.7% | COM | 45687V106 |
| BSM | BLACK STONE MINERALS L P | 45,448 | $612K | 0.0% | $13.47 | $6.52 | — | COM UNIT | 09225M101 |
| LQDH | ISHARES U S ETF TR | 6,548 | $612K | 0.0% | $93.46 | $95.71 | — | INT RT HDG C B | 46431W705 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 13,898 | $609K | 0.0% | $43.82 | $44.04 | — | ADR | 714264306 |
| FUTY | FIDELITY COVINGTON TRUST | 12,704 | $609K | 0.0% | $47.94 | $45.48 | — | MSCI UTILS INDEX | 316092865 |
| QRVO | QORVO INC | 4,891 | $607K | 0.0% | $124.11 * | $135.33 | -0.0% | COM | 74736K101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,030 | $606K | 0.0% | $75.47 | $45.61 | — | COM SB VTG SHS A | 11275Q107 |
| PRKS | SEAWORLD ENTMT INC | 8,110 | $604K | 0.0% | $74.48 * | $61.07 | +7.4% | COM | 81282V100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 34,089 | $601K | 0.0% | $17.63 | $18.74 | — | OPTIMUM YIELD | 46090F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,563 | $600K | 0.0% | $21.77 | $21.76 | — | SR LN ETF | 46138G508 |
| SYF | SYNCHRONY FINANCIAL | 17,210 | $599K | 0.0% | $34.81 * | $30.98 | +23.3% | COM | 87165B103 |
| COMT | ISHARES U S ETF TR | 14,967 | $599K | 0.0% | $40.02 | $34.56 | — | GSCI CMDTY STGY | 46431W853 |
| MDYG | SPDR SER TR | 8,054 | $598K | 0.0% | $74.25 | $64.70 | — | S&P 400 MDCP GRW | 78464A821 |
| ALRM | ALARM COM HLDGS INC | 9,001 | $598K | 0.0% | $66.44 * | $70.05 | +1.0% | COM | 011642105 |
| HEI | HEICO CORP NEW | 3,883 | $596K | 0.0% | $153.49 * | $121.49 | +19.5% | COM | 422806109 |
| SPYV | SPDR SER TR | 14,285 | $596K | 0.0% | $41.72 | $34.97 | — | PRTFLO S&P500 VL | 78464A508 |
| XT | ISHARES TR | 10,076 | $595K | 0.0% | $59.05 | $57.12 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACK KNIGHT INC | 10,194 | $591K | 0.0% | $57.98 | $68.20 | — | COM | 09215C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,068 | $590K | 0.0% | $145.03 * | $124.61 | +8.8% | CL B | 913903100 |
| KMPR | KEMPER CORP | 10,421 | $589K | 0.0% | $56.52 | $62.71 | -11.5% | COM | 488401100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,930 | $589K | 0.0% | $42.28 | $38.00 | — | SHS | 33734H106 |
| ICLN | ISHARES TR | 27,316 | $588K | 0.0% | $21.53 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| PVL | PERMIANVILLE RTY TR | 232,817 | $588K | 0.0% | $2.53 | $1.96 | — | TR UNIT | 71425H100 |
| — | LIBERTY MEDIA CORP DEL | 12,809 | $586K | 0.0% | $45.75 | $45.21 | — | COM C SIRIUSXM | 531229607 |
| — | SANDY SPRING BANCORP INC | 13,018 | $585K | 0.0% | $44.94 | $47.82 | — | COM | 800363103 |
| DPZ | DOMINOS PIZZA INC | 1,433 | $583K | 0.0% | $406.84 | $299.41 | +37.9% | COM | 25754A201 |
| SOME | SOMERSET TR HLDG CO COM | 12,880 | $583K | 0.0% | $45.26 * | $40.86 | 0.0% | Common Stock | 835126103 |
| SIGI | SELECTIVE INS GROUP INC | 6,514 | $582K | 0.0% | $89.35 * | $66.26 | +15.3% | COM | 816300107 |
| ETSY | ETSY INC | 4,663 | $580K | 0.0% | $124.38 * | $101.26 | +46.8% | COM | 29786A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,707 | $577K | 0.0% | $155.65 * | $142.47 | +1.9% | SHS USD | G50871105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,496 | $576K | 0.0% | $31.14 | $34.22 | — | S&P INTL LOW | 46138E230 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,234 | $575K | 0.0% | $62.27 | $62.22 | — | FTSE EUROPE ETF | 922042874 |
| EZU | ISHARES INC | 13,213 | $572K | 0.0% | $43.29 | $43.82 | — | MSCI EURZONE ETF | 464286608 |
| LW | LAMB WESTON HLDGS INC | 9,547 | $572K | 0.0% | $59.91 * | $68.89 | -15.6% | COM | 513272104 |
| — | VISTA OUTDOOR INC | 15,968 | $570K | 0.0% | $35.70 | $37.58 | — | COM | 928377100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,201 | $568K | 0.0% | $135.21 | $138.36 | -1.5% | COM SER C | 530307305 |
| AA | ALCOA CORP | 6,296 | $567K | 0.0% | $90.06 * | $36.07 | +92.8% | COM | 013872106 |
| BSY | BENTLEY SYS INC | 12,837 | $567K | 0.0% | $44.17 * | $40.99 | -4.4% | COM CL B | 08265T208 |
| HP | HELMERICH & PAYNE INC | 13,157 | $563K | 0.0% | $42.79 * | $35.02 | -1.6% | COM | 423452101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,792 | $562K | 0.0% | $117.28 * | $207.80 | -34.6% | CL A | 98980L101 |
| CNXC | CONCENTRIX CORP | 3,371 | $561K | 0.0% | $166.42 * | $134.53 | +31.1% | COM | 20602D101 |
| AWR | AMER STATES WTR CO | 6,303 | $561K | 0.0% | $89.01 * | $72.09 | +13.9% | COM | 029899101 |
| BWFG | BANKWELL FINL GROUP INC | 16,563 | $560K | 0.0% | $33.81 * | $25.83 | +18.3% | COM | 06654A103 |
| WDAY | WORKDAY INC | 2,340 | $560K | 0.0% | $239.32 | $232.07 | +2.7% | CL A | 98138H101 |
| LPX | LOUISIANA PAC CORP | 9,020 | $560K | 0.0% | $62.08 * | $52.33 | +31.8% | COM | 546347105 |
| FCN | FTI CONSULTING INC | 3,552 | $558K | 0.0% | $157.09 * | $134.69 | +10.7% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 2,031 | $556K | 0.0% | $273.76 * | $52.54 | -5.6% | COM | 243537107 |
| — | ALLEGHANY CORP MD | 655 | $555K | 0.0% | $847.33 | $602.19 | — | COM | 017175100 |
| EXAS | EXACT SCIENCES CORP | 7,921 | $554K | 0.0% | $69.94 * | $92.02 | -20.6% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 3,350 | $554K | 0.0% | $165.37 | $134.21 | — | COM | 045327103 |
| CMP | COMPASS MINERALS INTL INC | 8,801 | $553K | 0.0% | $62.83 * | $50.00 | +9.3% | COM | 20451N101 |
| SON | SONOCO PRODS CO | 8,810 | $551K | 0.0% | $62.54 * | $47.21 | +5.6% | COM | 835495102 |
| OPTU | ALTICE USA INC | 44,189 | $551K | 0.0% | $12.47 * | $13.65 | -2.1% | CL A | 02156K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,907 | $548K | 0.0% | $50.24 * | $93.77 | -35.1% | COM CL A | 76954A103 |
| AZTA | AZENTA INC | 6,559 | $544K | 0.0% | $82.94 * | $74.94 | +14.5% | COM | 114340102 |
| BC | BRUNSWICK CORP | 6,709 | $543K | 0.0% | $80.94 * | $64.67 | +31.0% | COM | 117043109 |
| FMAT | FIDELITY COVINGTON TRUST | 10,938 | $543K | 0.0% | $49.64 | $49.66 | — | MSCI MATLS INDEX | 316092881 |
| GNTX | GENTEX CORP | 18,630 | $543K | 0.0% | $29.15 * | $29.76 | +4.5% | COM | 371901109 |
| ACH | OWENS & MINOR INC NEW | 12,275 | $540K | 0.0% | $43.99 * | $33.32 | +28.9% | COM | 690732102 |
| IBDU | ISHARES TR | 22,037 | $540K | 0.0% | $24.50 | $26.48 | — | IBONDS DEC 29 | 46436E205 |
| TRP | TC ENERGY CORP | 9,450 | $540K | 0.0% | $57.14 * | $37.74 | +13.9% | COM | 87807B107 |
| MDB | MONGODB INC | 1,215 | $539K | 0.0% | $443.62 * | $398.07 | -1.8% | CL A | 60937P106 |
| AVTR | AVANTOR INC | 15,885 | $537K | 0.0% | $33.81 * | $34.00 | +4.9% | COM | 05352A100 |
| VOD | VODAFONE GROUP PLC NEW | 32,309 | $537K | 0.0% | $16.62 | $16.65 | — | SPONSORED ADR | 92857W308 |
| OC | OWENS CORNING NEW | 5,837 | $536K | 0.0% | $91.83 | $83.25 | +10.4% | COM | 690742101 |
| MBIN | MERCHANTS BANCORP IND | 19,542 | $536K | 0.0% | $27.43 * | $24.31 | +17.4% | COM | 58844R108 |
| MATX | MATSON INC | 4,446 | $536K | 0.0% | $120.56 * | $72.29 | +32.1% | COM | 57686G105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,948 | $535K | 0.0% | $48.87 * | $33.66 | +16.7% | FNF GROUP COM | 31620R303 |
| IXJ | ISHARES TR | 6,082 | $533K | 0.0% | $87.64 | $75.67 | — | GLOB HLTHCRE ETF | 464287325 |
| BILL | BILL COM HLDGS INC | 2,352 | $533K | 0.0% | $226.62 * | $194.17 | +7.4% | COM | 090043100 |
| WDFC | WD 40 CO | 2,901 | $531K | 0.0% | $183.04 * | $197.56 | +1.1% | COM | 929236107 |
| GTLS | CHART INDS INC | 3,079 | $529K | 0.0% | $171.81 * | $136.15 | +3.2% | COM | 16115Q308 |
| SLF | SUN LIFE FINANCIAL INC. | 9,449 | $528K | 0.0% | $55.88 | $46.91 | +17.4% | COM | 866796105 |
| M | MACYS INC | 21,537 | $528K | 0.0% | $24.52 * | $18.44 | +38.9% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,136 | $528K | 0.0% | $21.88 * | $27.57 | -25.9% | SHS | G66721104 |
| IHHFF | ISHARES US AGGREGATE BOND UCITS ETF | 5,149 | $526K | 0.0% | $102.16 | $102.16 | — | ETF | G4953W408 |
| — | ENCORE WIRE CORP | 4,598 | $525K | 0.0% | $114.18 | $88.02 | — | COM | 292562105 |
| ROL | ROLLINS INC | 14,891 | $522K | 0.0% | $35.05 * | $28.14 | +9.8% | COM | 775711104 |
| — | PROSHARES TR | 18,450 | $521K | 0.0% | $28.24 | $28.24 | — | ULTRASHRT DOW 30 | 74347G648 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,771 | $520K | 0.0% | $293.62 | $229.43 | — | COM | 82669G104 |
| IQV | IQVIA HLDGS INC | 2,243 | $519K | 0.0% | $231.39 * | $175.25 | +35.1% | COM | 46266C105 |
| DES | WISDOMTREE TR | 16,145 | $515K | 0.0% | $31.90 | $29.50 | — | US SMALLCAP DIVD | 97717W604 |
| FTS | FORTIS INC | 10,385 | $514K | 0.0% | $49.49 * | $35.71 | +13.0% | COM | 349553107 |
| — | SIZZLE ACQUISITION CORP | 51,572 | $513K | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 83014E109 |
| VDC | VANGUARD WORLD FDS | 2,614 | $512K | 0.0% | $195.87 | $180.89 | — | CONSUM STP ETF | 92204A207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,306 | $512K | 0.0% | $38.48 | $26.99 | — | DIVID ACHIEVEV | 46137V506 |
| SCHH | SCHWAB STRATEGIC TR | 20,560 | $512K | 0.0% | $24.90 | $37.86 | — | US REIT ETF | 808524847 |
| — | FIESTA RESTAURANT GROUP INC | 68,410 | $511K | 0.0% | $7.47 | $6.46 | — | COM | 31660B101 |
| HOLX | HOLOGIC INC | 6,636 | $510K | 0.0% | $76.85 * | $59.59 | +20.7% | COM | 436440101 |
| AIQUY | AIR LIQUIDE ADR | 14,588 | $510K | 0.0% | $34.96 | $30.49 | — | ADR | 009126202 |
| — | BLACK MOUNTAIN ACQ CORP | 51,144 | $508K | 0.0% | $9.93 | $9.83 | — | CL A COM | 09216A108 |
| DKS | DICKS SPORTING GOODS INC | 5,056 | $506K | 0.0% | $100.08 | $73.88 | +35.7% | COM | 253393102 |
| IBN | ICICI BANK LIMITED | 26,737 | $506K | 0.0% | $18.93 | $15.54 | — | ADR | 45104G104 |
| EVR | EVERCORE INC | 4,527 | $504K | 0.0% | $111.33 * | $77.87 | +46.7% | CLASS A | 29977A105 |
| HSIC | HENRY SCHEIN INC | 5,782 | $504K | 0.0% | $87.17 * | $64.88 | +25.5% | COM | 806407102 |
| XPO | XPO LOGISTICS INC | 6,915 | $503K | 0.0% | $72.74 * | $35.51 | +17.7% | COM | 983793100 |
| PAVE | GLOBAL X FDS | 17,738 | $502K | 0.0% | $28.30 | $27.09 | — | US INFR DEV ETF | 37954Y673 |
| SM | SM ENERGY CO | 12,846 | $500K | 0.0% | $38.92 * | $21.30 | +56.2% | COM | 78454L100 |
| RRBI | RED RIVER BANCSHARES INC | 9,437 | $499K | 0.0% | $52.88 | $51.92 | 0.0% | COM | 75686R202 |
| — | PROPTECH INVESTMENT CORP II | 50,790 | $498K | 0.0% | $9.81 | $9.81 | — | COM CL A | 743497109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,279 | $497K | 0.0% | $79.15 | $87.42 | — | MSCI CONSM DIS | 316092204 |
| EXE | CHESAPEAKE ENERGY CORP | 5,673 | $494K | 0.0% | $87.08 * | $50.15 | +19.8% | COM | 165167735 |
| CLVT | CLARIVATE PLC | 29,432 | $493K | 0.0% | $16.75 | $20.82 | -20.4% | ORD SHS | G21810109 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,292 | $491K | 0.0% | $39.94 | $33.06 | — | COM | 025676206 |
| GGG | GRACO INC | 7,036 | $491K | 0.0% | $69.78 | $58.39 | +17.2% | COM | 384109104 |
| BCML | BAYCOM CORP | 22,481 | $491K | 0.0% | $21.84 * | $16.70 | +18.2% | COM | 07272M107 |
| BNS | BANK NOVA SCOTIA B C | 6,833 | $490K | 0.0% | $71.71 * | $48.93 | +19.8% | COM | 064149107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,169 | $489K | 0.0% | $94.60 | $111.02 | -13.9% | COM | 40171V100 |
| SRI | STONERIDGE INC | 23,473 | $487K | 0.0% | $20.75 * | $18.73 | -1.8% | COM | 86183P102 |
| GT | GOODYEAR TIRE & RUBR CO | 34,043 | $486K | 0.0% | $14.28 * | $17.63 | +0.7% | COM | 382550101 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,461 | $486K | 0.0% | $51.37 * | $49.80 | +20.2% | SHS | G1890L107 |
| IEV | ISHARES TR | 9,668 | $486K | 0.0% | $50.27 | $49.48 | — | EUROPE ETF | 464287861 |
| OPY | OPPENHEIMER HLDGS INC | 11,110 | $484K | 0.0% | $43.56 | $28.33 | +54.7% | CL A NON VTG | 683797104 |
| PRK | PARK NATL CORP | 3,674 | $483K | 0.0% | $131.46 * | $112.93 | +19.3% | COM | 700658107 |
| — | PRIMO WATER CORPORATION | 33,926 | $483K | 0.0% | $14.24 | $14.20 | — | COM | 74167P108 |
| WU | WESTERN UN CO | 25,698 | $482K | 0.0% | $18.76 | $24.53 | — | COM | 959802109 |
| EQT | EQT CORP | 14,014 | $482K | 0.0% | $34.39 * | $16.11 | +42.7% | COM | 26884L109 |
| AGCO | AGCO CORP | 3,295 | $481K | 0.0% | $145.98 * | $105.16 | +4.2% | COM | 001084102 |
| ALB | ALBEMARLE CORP | 2,162 | $479K | 0.0% | $221.55 * | $121.54 | +65.2% | COM | 012653101 |
| CNSWF | CONSTELLATION SOFTWARE INC COM | 280 | $479K | 0.0% | $1710.71 * | $1622.67 | +3.0% | Common Stock | 21037X100 |
| — | ISHARES TR | 18,611 | $474K | 0.0% | $25.47 | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| FAF | FIRST AMERN FINL CORP | 7,282 | $472K | 0.0% | $64.82 * | $52.32 | +18.1% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,964 | $471K | 0.0% | $78.97 | $74.93 | — | INTL DVD ETF | 921946810 |
| — | PRECISION BIOSCIENCES INC | 152,956 | $471K | 0.0% | $3.08 | $11.24 | — | COM | 74019P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,826 | $469K | 0.0% | $53.14 | $47.58 | — | NASDAQ CYB ETF | 33734X846 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 2,200 | $467K | 0.0% | $212.27 | $270.27 | — | ADR | 52989T102 |
| — | PACWEST BANCORP DEL | 10,832 | $467K | 0.0% | $43.11 | $32.74 | — | COM | 695263103 |
| VVV | VALVOLINE INC | 14,793 | $467K | 0.0% | $31.57 * | $30.75 | +6.2% | COM | 92047W101 |
| CADE | CADENCE BANK | 15,779 | $465K | 0.0% | $29.47 * | $25.85 | +5.1% | COM | 12740C103 |
| — | AZEK CO INC | 18,707 | $465K | 0.0% | $24.86 | $30.45 | — | CL A | 05478C105 |
| OKLO | ALTC ACQUISITION CORP | 47,367 | $462K | 0.0% | $9.75 | $9.86 | -1.1% | COM CL A | 02156V109 |
| CACC | CREDIT ACCEP CORP MICH | 836 | $460K | 0.0% | $550.24 | $489.61 | +11.3% | COM | 225310101 |
| SHV | ISHARES TR | 4,149 | $457K | 0.0% | $110.15 | $110.67 | — | SHORT TREAS BD | 464288679 |
| UNICY | UNICHARM CORP SPONSORED ADR | 62,155 | $454K | 0.0% | $7.30 | $7.66 | — | ADR | 90460M204 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,912 | $453K | 0.0% | $57.25 * | $62.82 | +1.7% | COM | 88224Q107 |
| — | GRITSTONE BIO INC | 109,800 | $452K | 0.0% | $4.12 | $8.92 | — | COM | 39868T105 |
| — | RITCHIE BROS AUCTIONEERS | 7,645 | $451K | 0.0% | $58.99 | $49.91 | — | COM | 767744105 |
| WDC | WESTERN DIGITAL CORP. | 9,084 | $451K | 0.0% | $49.65 * | $42.72 | -4.3% | COM | 958102105 |
| XNTK | SPDR SER TR | 3,235 | $450K | 0.0% | $139.10 | $96.50 | — | NYSE TECH ETF | 78464A102 |
| — | GOLDEN PAC BANCORP INC COM | 208,478 | $448K | 0.0% | $2.15 | $2.40 | — | Common Stock | 38115V103 |
| KGSPF | KINGSPAN GROUP PLC ORD | 4,545 | $448K | 0.0% | $98.57 | $76.76 | +30.9% | Common Stock | G52654103 |
| LRGF | ISHARES TR | 10,053 | $447K | 0.0% | $44.46 | $36.68 | — | MSCI USA MULTIFT | 46434V282 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,164 | $445K | 0.0% | $31.42 | $22.94 | — | COM | 36164Y101 |
| CNM | CORE & MAIN INC | 18,371 | $444K | 0.0% | $24.17 * | $25.84 | -9.0% | CL A | 21874C102 |
| AVA | AVISTA CORP | 9,779 | $442K | 0.0% | $45.20 * | $30.96 | +18.0% | COM | 05379B107 |
| ONLN | PROSHARES TR | 9,635 | $442K | 0.0% | $45.87 | $45.94 | — | ONLINE RTL ETF | 74347B169 |
| — | 7GC & CO HOLDINGS INC | 45,049 | $441K | 0.0% | $9.79 | $9.68 | — | COM CL A | 81786A107 |
| RUSHA | RUSH ENTERPRISES INC | 8,671 | $441K | 0.0% | $50.86 * | $22.85 | +53.8% | CL A | 781846209 |
| PBA | PEMBINA PIPELINE CORP | 11,660 | $440K | 0.0% | $37.74 * | $23.26 | +20.2% | COM | 706327103 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 439,260 | $439K | 0.0% | $1.00 | $1.28 | — | Common Stock | 989506308 |
| CARE | CARTER BANKSHARES INC | 25,228 | $438K | 0.0% | $17.36 * | $12.61 | +27.6% | COM NEW | 146103106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,898 | $437K | 0.0% | $74.09 | $80.42 | — | FTSE PACIFIC ETF | 922042866 |
| DVA | DAVITA INC | 3,860 | $437K | 0.0% | $113.21 | $91.75 | +22.4% | COM | 23918K108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 43,433 | $436K | 0.0% | $10.04 | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| IMKTA | INGLES MKTS INC | 4,872 | $434K | 0.0% | $89.08 * | $46.52 | +76.3% | CL A | 457030104 |
| SA | SEABRIDGE GOLD INC | 23,435 | $434K | 0.0% | $18.52 * | $17.78 | -4.2% | COM | 811916105 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $432K | 0.0% | $2.70 | $2.70 | — | Common Stock | 96810C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,198 | $432K | 0.0% | $22.50 * | $14.06 | +44.1% | COM | 01988P108 |
| LKQ | LKQ CORP | 9,493 | $431K | 0.0% | $45.40 | $31.81 | +45.2% | COM | 501889208 |
| — | UNIVAR SOLUTIONS INC | 13,418 | $431K | 0.0% | $32.12 | $24.30 | — | COM | 91336L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,984 | $430K | 0.0% | $86.28 | $69.94 | — | COM NEW | 049164205 |
| IBMP | ISHARES TR | 16,866 | $429K | 0.0% | $25.44 | $26.29 | — | IBONDS DEC 27 | 46435U283 |
| SHAK | SHAKE SHACK INC | 6,300 | $428K | 0.0% | $67.94 | $67.80 | +1.5% | CL A | 819047101 |
| — | COOPER COS INC | 1,026 | $428K | 0.0% | $417.15 | $341.09 | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP DEL | 9,336 | $427K | 0.0% | $45.74 | $46.50 | — | COM A SIRIUSXM | 531229409 |
| — | COUPA SOFTWARE INC | 4,194 | $426K | 0.0% | $101.57 | $153.22 | — | COM | 22266L106 |
| FNV | FRANCO NEV CORP | 2,665 | $425K | 0.0% | $159.47 * | $137.50 | +1.0% | COM | 351858105 |
| SNOW | SNOWFLAKE INC | 1,849 | $424K | 0.0% | $229.31 * | $267.76 | -3.5% | CL A | 833445109 |
| MGRC | MCGRATH RENTCORP | 4,979 | $423K | 0.0% | $84.96 * | $82.28 | -3.4% | COM | 580589109 |
| AN | AUTONATION INC | 4,238 | $422K | 0.0% | $99.58 * | $77.87 | +41.9% | COM | 05329W102 |
| SMTI | SANARA MEDTECH INC | 14,768 | $421K | 0.0% | $28.51 * | $31.46 | -19.2% | COM | 79957L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,653 | $421K | 0.0% | $90.48 | $99.31 | — | CLOUD COMPUTING | 33734X192 |
| TWLO | TWILIO INC | 2,556 | $421K | 0.0% | $164.71 * | $244.56 | -25.5% | CL A | 90138F102 |
| MSM | MSC INDL DIRECT INC | 4,931 | $420K | 0.0% | $85.18 * | $77.94 | +3.9% | CL A | 553530106 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 13,766 | $419K | 0.0% | $30.44 | $17.75 | — | ADR | 009279100 |
| — | AMERICA MOVIL SAB DE CV | 19,766 | $418K | 0.0% | $21.15 | $17.73 | — | SPON ADR L SHS | 02364W105 |
| ROG | ROGERS CORP | 1,540 | $418K | 0.0% | $271.43 | $228.35 | +19.5% | COM | 775133101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,881 | $417K | 0.0% | $107.45 * | $90.75 | +11.9% | COM | 45765U103 |
| DINO | HF SINCLAIR CORPORATION | 10,475 | $417K | 0.0% | $39.81 * | $30.32 | 0.0% | COM | 403949100 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 4,978 | $417K | 0.0% | $83.77 | $47.44 | — | ADR | 83569C102 |
| NICE | NICE LTD | 1,905 | $417K | 0.0% | $218.90 | $202.75 | — | SPONSORED ADR | 653656108 |
| HOG | HARLEY DAVIDSON INC | 10,563 | $416K | 0.0% | $39.38 * | $35.68 | +8.1% | COM | 412822108 |
| ACA | ARCOSA INC | 7,270 | $416K | 0.0% | $57.22 * | $54.47 | -6.4% | COM | 039653100 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 568,729 | $415K | 0.0% | $0.73 * | $0.41 | +130.2% | Common Stock | Q1737A107 |
| OMCL | OMNICELL COM | 3,207 | $415K | 0.0% | $129.40 * | $113.93 | +26.5% | COM | 68213N109 |
| SPTM | SPDR SER TR | 7,474 | $415K | 0.0% | $55.53 | $45.42 | — | PORTFOLI S&P1500 | 78464A805 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,005 | $415K | 0.0% | $82.92 | $80.75 | — | SPON ADR UNITS | 344419106 |
| SSD | SIMPSON MFG INC | 3,800 | $414K | 0.0% | $108.95 * | $102.37 | +12.2% | COM | 829073105 |
| CROX | CROCS INC | 5,405 | $413K | 0.0% | $76.41 * | $79.94 | +18.3% | COM | 227046109 |
| FIVN | FIVE9 INC | 3,731 | $412K | 0.0% | $110.43 * | $133.51 | -12.8% | COM | 338307101 |
| ARKG | ARK ETF TR | 8,979 | $412K | 0.0% | $45.88 | $85.34 | — | GENOMIC REV ETF | 00214Q302 |
| BIO | BIO RAD LABS INC | 732 | $412K | 0.0% | $562.84 * | $592.29 | +1.8% | CL A | 090572207 |
| WYNN | WYNN RESORTS LTD | 5,153 | $411K | 0.0% | $79.76 * | $91.59 | -10.6% | COM | 983134107 |
| FNDE | SCHWAB STRATEGIC TR | 14,201 | $411K | 0.0% | $28.94 | $30.60 | — | SCHWB FDT EMK LG | 808524730 |
| SCHJ | SCHWAB STRATEGIC TR | 8,455 | $411K | 0.0% | $48.61 | $50.99 | — | 1 5YR CORP BD | 808524714 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,687 | $411K | 0.0% | $111.47 | $104.52 | — | DYNMC SOFTWARE | 46137V639 |
| MC | MOELIS & CO | 8,723 | $410K | 0.0% | $47.00 * | $36.67 | +16.3% | CL A | 60786M105 |
| HWM | HOWMET AEROSPACE INC | 11,389 | $409K | 0.0% | $35.91 * | $28.45 | +18.6% | COM | 443201108 |
| IBP | INSTALLED BLDG PRODS INC | 4,846 | $409K | 0.0% | $84.40 * | $109.75 | -10.1% | COM | 45780R101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,644 | $409K | 0.0% | $248.78 | $260.50 | — | COM | 339041105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,727 | $408K | 0.0% | $109.47 | $115.62 | -4.3% | COM NEW | 759351604 |
| — | DISCOVERY INC | 16,303 | $407K | 0.0% | $24.96 | $24.47 | — | COM SER C | 25470F302 |
| RELX | RELX PLC | 13,093 | $407K | 0.0% | $31.09 | $25.73 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,756 | $406K | 0.0% | $60.09 | $74.64 | — | SPONSORED ADR | 03524A108 |
| FTCO | FORTITUDE GOLD CORP COM | 55,254 | $406K | 0.0% | $7.35 * | $4.99 | -1.0% | Common Stock | 34962K100 |
| STLA | STELLANTIS N.V | 24,891 | $405K | 0.0% | $16.27 | $18.72 | — | SHS | N82405106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,285 | $404K | 0.0% | $48.76 * | $40.35 | +14.3% | COM | 29415F104 |
| — | BERRY GLOBAL GROUP INC | 6,963 | $404K | 0.0% | $58.02 | $48.95 | — | COM | 08579W103 |
| RUSHB | RUSH ENTERPRISES INC | 8,341 | $403K | 0.0% | $48.32 * | $18.92 | +65.6% | CL B | 781846308 |
| BPOP | POPULAR INC | 4,893 | $403K | 0.0% | $82.36 * | $54.08 | +45.0% | COM NEW | 733174700 |
| BIL | SPDR SER TR | 4,411 | $403K | 0.0% | $91.36 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WTI | W & T OFFSHORE INC | 104,512 | $399K | 0.0% | $3.82 * | $3.11 | +41.7% | COM | 92922P106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,048 | $399K | 0.0% | $130.91 * | $135.52 | -1.4% | COM SER A | 530307107 |
| — | CHURCHILL CAPITAL CORP V | 40,464 | $398K | 0.0% | $9.84 | $9.77 | — | COM CL A | 17144T107 |
| SRVR | PACER FDS TR | 10,201 | $398K | 0.0% | $39.02 | $35.79 | — | BNCHMRK INFRA | 69374H741 |
| — | CONTINENTAL RES INC | 6,497 | $398K | 0.0% | $61.26 | $37.13 | — | COM | 212015101 |
| UVV | UNIVERSAL CORP VA | 6,841 | $397K | 0.0% | $58.03 * | $51.42 | +7.1% | COM | 913456109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,932 | $397K | 0.0% | $50.05 | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| HSHCY | HAIER SMART HOME CO LTD UNSPONSORED ADR | 30,908 | $396K | 0.0% | $12.81 | $14.43 | — | ADR | 40523H106 |
| — | CHURCHILL CAPITAL CORP VI | 40,334 | $396K | 0.0% | $9.82 | $9.87 | — | COM CL A | 17143W101 |
| CTS | CTS CORP | 11,161 | $395K | 0.0% | $35.39 * | $34.15 | +0.9% | COM | 126501105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,487 | $395K | 0.0% | $5.68 | $5.88 | — | SPONSORED ADR | 05946K101 |
| CASY | CASEYS GEN STORES INC | 1,995 | $395K | 0.0% | $197.99 * | $196.64 | -6.5% | COM | 147528103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,823 | $394K | 0.0% | $139.57 * | $148.91 | +5.4% | CL A | 942749102 |
| MP | MP MATERIALS CORP | 6,850 | $393K | 0.0% | $57.37 * | $42.39 | +3.8% | COM CL A | 553368101 |
| CSL | CARLISLE COS INC | 1,597 | $393K | 0.0% | $246.09 * | $158.82 | +41.1% | COM | 142339100 |
| — | CYBERARK SOFTWARE LTD | 2,322 | $392K | 0.0% | $168.82 | $158.47 | — | SHS | M2682V108 |
| — | CORNER GROWTH ACQUISITION CO | 39,953 | $392K | 0.0% | $9.81 | $9.74 | — | CL A SHS | G2425N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 288 | $389K | 0.0% | $1350.69 * | $60.33 | +107.4% | COM | 88262P102 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 39,323 | $388K | 0.0% | $9.87 | $14.41 | — | ADR | 925458101 |
| SGI | TEMPUR SEALY INTL INC | 13,821 | $386K | 0.0% | $27.93 * | $35.09 | +5.0% | COM | 88023U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,136 | $386K | 0.0% | $123.09 * | $99.23 | +19.2% | CL A | 810186106 |
| BANR | BANNER CORP | 6,571 | $385K | 0.0% | $58.59 * | $46.01 | +16.5% | COM NEW | 06652V208 |
| GSIE | GOLDMAN SACHS ETF TR | 11,750 | $385K | 0.0% | $32.77 | $35.28 | — | ACTIVEBETA INT | 381430107 |
| AOR | ISHARES TR | 7,132 | $385K | 0.0% | $53.98 | $50.31 | — | GRWT ALLOCAT ETF | 464289867 |
| MSTR | MICROSTRATEGY INC | 790 | $384K | 0.0% | $486.08 * | $56.71 | -23.7% | CL A NEW | 594972408 |
| DLB | DOLBY LABORATORIES INC | 4,904 | $384K | 0.0% | $78.30 * | $64.76 | +16.4% | COM CL A | 25659T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,288 | $384K | 0.0% | $167.83 * | $157.35 | +15.5% | COM | 398905109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,190 | $384K | 0.0% | $322.69 * | $284.57 | -3.5% | COM | 83417M104 |
| AEM | AGNICO EAGLE MINES LTD | 6,277 | $384K | 0.0% | $61.18 * | $48.16 | +1.8% | COM | 008474108 |
| GVDNY | GIVAUDAN SA ADR | 4,544 | $383K | 0.0% | $84.29 | $91.57 | — | ADR | 37636P108 |
| TPR | TAPESTRY INC | 10,297 | $383K | 0.0% | $37.20 * | $31.23 | +10.0% | COM | 876030107 |
| VOYA | VOYA FINANCIAL INC | 5,763 | $382K | 0.0% | $66.28 * | $52.13 | +21.1% | COM | 929089100 |
| CABO | CABLE ONE INC | 261 | $382K | 0.0% | $1463.60 * | $1704.33 | -16.6% | COM | 12685J105 |
| PFS | PROVIDENT FINL SVCS INC | 16,305 | $382K | 0.0% | $23.43 * | $15.71 | +24.1% | COM | 74386T105 |
| HDB | HDFC BANK LTD | 6,229 | $382K | 0.0% | $61.33 | $67.24 | — | SPONSORED ADS | 40415F101 |
| CMC | COMMERCIAL METALS CO | 9,120 | $381K | 0.0% | $41.78 * | $18.45 | +92.9% | COM | 201723103 |
| — | CHURCHILL CAPITAL CORP VII | 38,808 | $380K | 0.0% | $9.79 | $9.72 | — | COM CL A | 17144M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,408 | $380K | 0.0% | $157.81 | $142.01 | +13.3% | COM | 57164Y107 |
| FHB | FIRST HAWAIIAN INC | 13,629 | $380K | 0.0% | $27.88 * | $22.83 | +5.3% | COM | 32051X108 |
| — | CAPSTAR FINL HLDGS INC | 17,975 | $379K | 0.0% | $21.08 | $11.92 | — | COM | 14070T102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 37,981 | $376K | 0.0% | $9.90 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| EHC | ENCOMPASS HEALTH CORP | 5,244 | $374K | 0.0% | $71.32 * | $54.71 | -8.2% | COM | 29261A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,933 | $373K | 0.0% | $75.61 * | $58.65 | +16.5% | COM NEW | 054540208 |
| CE | CELANESE CORP DEL | 2,606 | $372K | 0.0% | $142.75 | $86.56 | +65.0% | COM | 150870103 |
| ONTO | ONTO INNOVATION INC | 4,284 | $372K | 0.0% | $86.83 * | $53.96 | +64.8% | COM | 683344105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,974 | $370K | 0.0% | $187.44 * | $132.54 | +14.8% | COM NEW | 25264R207 |
| HEI/A | HEICO CORP NEW | 2,906 | $369K | 0.0% | $126.98 * | $104.82 | +14.9% | CL A | 422806208 |
| CM | CANADIAN IMP BK COMM | 2,988 | $367K | 0.0% | $122.82 * | $35.07 | +49.9% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 8,709 | $367K | 0.0% | $42.14 | $38.96 | — | SPONSORED ADR | 110448107 |
| FINX | GLOBAL X FDS | 11,465 | $367K | 0.0% | $32.01 | $41.49 | — | FINTECH ETF | 37954Y814 |
| — | LAKELAND BANCORP INC | 21,993 | $367K | 0.0% | $16.69 | $17.32 | — | COM | 511637100 |
| — | SPIRIT AIRLS INC | 16,802 | $367K | 0.0% | $21.84 | $27.64 | — | COM | 848577102 |
| — | SOUTHWESTERN ENERGY CO | 51,205 | $367K | 0.0% | $7.17 | $5.46 | — | COM | 845467109 |
| — | ISHARES U S ETF TR | 10,815 | $367K | 0.0% | $33.93 | $27.65 | — | CONSUMER STPLS | 46431W671 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 27,727 | $366K | 0.0% | $13.20 | $25.13 | — | ADR | 82322R109 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 17,045 | $365K | 0.0% | $21.41 | $12.00 | — | ADR | 29429L105 |
| TW | TRADEWEB MKTS INC | 4,155 | $365K | 0.0% | $87.85 | $57.93 | +49.7% | CL A | 892672106 |
| TDTT | FLEXSHARES TR | 14,099 | $365K | 0.0% | $25.89 | $25.34 | — | IBOXX 3R TARGT | 33939L506 |
| MGC | VANGUARD WORLD FD | 2,287 | $364K | 0.0% | $159.16 | $141.68 | — | MEGA CAP INDEX | 921910873 |
| ATR | APTARGROUP INC | 3,098 | $364K | 0.0% | $117.50 * | $119.20 | -6.5% | COM | 038336103 |
| SANM | SANMINA CORPORATION | 8,969 | $363K | 0.0% | $40.47 | $36.51 | +9.0% | COM | 801056102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,390 | $361K | 0.0% | $151.05 * | $165.93 | +2.9% | SHS | L8681T102 |
| CCCC | C4 THERAPEUTICS INC | 14,822 | $360K | 0.0% | $24.29 | $35.83 | -32.2% | COM STK | 12529R107 |
| ALLE | ALLEGION PLC | 3,282 | $360K | 0.0% | $109.69 * | $106.30 | +5.8% | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,148 | $360K | 0.0% | $114.36 | $110.81 | +1.9% | COM | 12503M108 |
| BGS | B & G FOODS INC NEW | 13,074 | $359K | 0.0% | $27.46 * | $19.55 | +4.1% | COM | 05508R106 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 4,488 | $359K | 0.0% | $79.99 | $70.08 | — | ADR | 202712600 |
| NGG | NATIONAL GRID PLC | 4,660 | $358K | 0.0% | $76.82 | $65.95 | — | SPONSORED ADR NE | 636274409 |
| HXL | HEXCEL CORP NEW | 5,970 | $355K | 0.0% | $59.46 * | $65.57 | -15.9% | COM | 428291108 |
| QSEP | QS ENERGY INC COM | 9,351,445 | $355K | 0.0% | $0.04 | $0.03 | +13.7% | Common Stock | 74736R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,675 | $355K | 0.0% | $132.71 * | $138.26 | -6.1% | COM | 109194100 |
| BURL | BURLINGTON STORES INC | 1,949 | $355K | 0.0% | $182.14 * | $218.52 | +0.3% | COM | 122017106 |
| — | ISHARES TR | 13,655 | $354K | 0.0% | $25.92 | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| — | ETF MANAGERS TR | 12,915 | $353K | 0.0% | $27.33 | $37.47 | — | TREATMENTS TSTNG | 26924G763 |
| ATRC | ATRICURE INC | 5,375 | $353K | 0.0% | $65.67 | $69.02 | -6.1% | COM | 04963C209 |
| IVZ | INVESCO LTD | 15,262 | $352K | 0.0% | $23.06 * | $16.80 | +10.5% | SHS | G491BT108 |
| — | HILLENBRAND INC | 7,970 | $352K | 0.0% | $44.17 | $45.64 | — | COM | 431571108 |
| TDOC | TELADOC HEALTH INC | 4,864 | $351K | 0.0% | $72.16 | $131.28 | -45.1% | COM | 87918A105 |
| MUR | MURPHY OIL CORP | 8,672 | $350K | 0.0% | $40.36 * | $17.37 | +71.2% | COM | 626717102 |
| ALLY | ALLY FINL INC | 8,020 | $349K | 0.0% | $43.52 * | $35.34 | +15.7% | COM | 02005N100 |
| GDX | VANECK ETF TRUST | 9,073 | $348K | 0.0% | $38.36 | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,068 | $348K | 0.0% | $85.55 | $75.94 | — | S&P500 PUR VAL | 46137V258 |
| AEAEU | ALTENERGY ACQUISITION CORP | 34,861 | $348K | 0.0% | $9.98 | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | ISHARES TR | 13,883 | $348K | 0.0% | $25.07 | $26.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | HOLLY ENERGY PARTNERS L P | 19,600 | $347K | 0.0% | $17.70 | $12.40 | — | COM UT LTD PTN | 435763107 |
| KUBTY | KUBOTA CORP ADR | 3,676 | $346K | 0.0% | $94.12 | $72.53 | — | ADR | 501173207 |
| TDG | TRANSDIGM GROUP INC | 531 | $346K | 0.0% | $651.60 * | $479.40 | +11.4% | COM | 893641100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,161 | $346K | 0.0% | $10.76 | $17.91 | — | UNIT LTD PARTN | 726503105 |
| WAB | WABTEC | 3,592 | $345K | 0.0% | $96.05 * | $73.19 | +23.8% | COM | 929740108 |
| WEX | WEX INC | 1,934 | $345K | 0.0% | $178.39 * | $175.29 | -7.0% | COM | 96208T104 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 14,356 | $345K | 0.0% | $24.03 | $22.71 | — | ADR | 500458401 |
| EYE | NATIONAL VISION HLDGS INC | 7,902 | $344K | 0.0% | $43.53 * | $49.20 | -17.6% | COM | 63845R107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,306 | $343K | 0.0% | $64.64 | $61.07 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WESTROCK CO | 7,300 | $343K | 0.0% | $46.99 | $51.98 | — | COM | 96145D105 |
| — | WARBURG PINCUS CAPTAL CORP I | 34,910 | $343K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G9461D107 |
| — | SEAGEN INC | 2,375 | $342K | 0.0% | $144.00 | $172.47 | — | COM | 81181C104 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 22,234 | $342K | 0.0% | $15.38 | $12.96 | — | ADR | 824667109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,539 | $342K | 0.0% | $134.70 | $156.41 | — | DWA HEALTHCARE | 46137V852 |
| KLIC | KULICKE & SOFFA INDS INC | 6,094 | $342K | 0.0% | $56.12 * | $45.55 | +13.2% | COM | 501242101 |
| SCCO | SOUTHERN COPPER CORP | 4,488 | $341K | 0.0% | $75.98 * | $43.36 | +29.2% | COM | 84265V105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 34,648 | $340K | 0.0% | $9.81 | $9.73 | — | COM CL A | 88605T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,307 | $339K | 0.0% | $102.51 * | $85.16 | +12.8% | COM | 03820C105 |
| BCC | BOISE CASCADE CO DEL | 4,878 | $339K | 0.0% | $69.50 * | $45.13 | +37.1% | COM | 09739D100 |
| ONON | ON HLDG AG | 13,337 | $337K | 0.0% | $25.27 * | $26.80 | -0.6% | NAMEN AKT A | H5919C104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,562 | $337K | 0.0% | $31.91 | $23.72 | — | SPONSORED ADR | 715684106 |
| CG | CARLYLE GROUP INC | 6,876 | $336K | 0.0% | $48.87 * | $38.49 | +8.1% | COM | 14316J108 |
| OVV | OVINTIV INC | 6,222 | $336K | 0.0% | $54.00 * | $28.29 | +52.3% | COM | 69047Q102 |
| MHK | MOHAWK INDS INC | 2,708 | $336K | 0.0% | $124.08 * | $149.39 | +0.4% | COM | 608190104 |
| CATY | CATHAY GEN BANCORP | 7,488 | $335K | 0.0% | $44.74 * | $32.90 | +23.1% | COM | 149150104 |
| — | 10X CAPITAL VENTURE ACQ III | 33,432 | $334K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G87077122 |
| MKSI | MKS INSTRS INC | 2,230 | $334K | 0.0% | $149.78 | $153.52 | -2.1% | COM | 55306N104 |
| ALK | ALASKA AIR GROUP INC | 5,761 | $334K | 0.0% | $57.98 * | $44.70 | +22.0% | COM | 011659109 |
| SHOO | MADDEN STEVEN LTD | 8,636 | $334K | 0.0% | $38.68 * | $29.49 | +27.6% | COM | 556269108 |
| PRI | PRIMERICA INC | 2,431 | $333K | 0.0% | $136.98 * | $146.03 | -2.8% | COM | 74164M108 |
| ACI | ALBERTSONS COS INC | 10,022 | $333K | 0.0% | $33.23 * | $12.98 | +62.8% | COMMON STOCK | 013091103 |
| SDOG | ALPS ETF TR | 6,050 | $333K | 0.0% | $55.04 | $44.57 | — | SECTR DIV DOGS | 00162Q858 |
| BKH | BLACK HILLS CORP | 4,322 | $333K | 0.0% | $77.05 * | $56.08 | +4.6% | COM | 092113109 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 5,554 | $332K | 0.0% | $59.78 | $57.98 | — | ADR | 26876F102 |
| BWXT | BWX TECHNOLOGIES INC | 6,150 | $331K | 0.0% | $53.82 * | $52.67 | -10.7% | COM | 05605H100 |
| SNX | TD SYNNEX CORPORATION | 3,202 | $330K | 0.0% | $103.06 * | $94.13 | +6.8% | COM | 87162W100 |
| — | NORTHVIEW ACQUISITION CORP | 33,524 | $330K | 0.0% | $9.84 | $9.84 | — | COM | 66718N103 |
| SGSOY | SGS SA UNSPONSORED ADR | 11,531 | $330K | 0.0% | $28.62 | $26.62 | — | ADR | 818800104 |
| VYX | NCR CORP NEW | 8,202 | $330K | 0.0% | $40.23 * | $18.40 | +33.5% | COM | 62886E108 |
| SEIC | SEI INVTS CO | 5,464 | $329K | 0.0% | $60.21 * | $56.18 | +0.4% | COM | 784117103 |
| EWT | ISHARES INC | 5,362 | $329K | 0.0% | $61.36 | $62.80 | — | MSCI TAIWAN ETF | 46434G772 |
| AGO | ASSURED GUARANTY LTD | 5,152 | $328K | 0.0% | $63.66 * | $37.43 | +44.5% | COM | G0585R106 |
| WSFS | WSFS FINL CORP | 7,037 | $328K | 0.0% | $46.61 * | $41.44 | +25.1% | COM | 929328102 |
| TBT | PROSHARES TR | 16,000 | $328K | 0.0% | $20.50 | $16.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| ONB | OLD NATL BANCORP IND | 20,052 | $328K | 0.0% | $16.36 * | $17.68 | +3.0% | COM | 680033107 |
| ITB | ISHARES TR | 5,536 | $328K | 0.0% | $59.25 | $47.69 | — | US HOME CONS ETF | 464288752 |
| MZTI | LANCASTER COLONY CORP | 2,192 | $327K | 0.0% | $149.18 * | $154.79 | +3.2% | COM | 513847103 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 19,568 | $327K | 0.0% | $16.71 | $31.87 | — | ADR | 171269103 |
| JJSF | J & J SNACK FOODS CORP | 2,100 | $327K | 0.0% | $155.71 * | $127.99 | +11.6% | COM | 466032109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,270 | $325K | 0.0% | $143.17 * | $23.38 | +8.8% | COM | 302081104 |
| — | LIVENT CORP | 12,444 | $324K | 0.0% | $26.04 | $20.23 | — | COM | 53814L108 |
| AXAHY | AXA SA SPONSORED ADR | 11,116 | $324K | 0.0% | $29.15 | $27.35 | — | ADR | 054536107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,101 | $324K | 0.0% | $104.48 | $82.70 | +25.5% | COM | 001744101 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,837 | $323K | 0.0% | $15.50 * | $9.37 | +34.6% | COM | 703481101 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 10,740 | $322K | 0.0% | $29.98 | $25.52 | — | ADR | 87155N109 |
| PDEC | INNOVATOR ETFS TR | 10,285 | $321K | 0.0% | $31.21 | $31.79 | — | US EQTY PWR BUF | 45782C540 |
| FRDM | ALPHA ARCHITECT ETF TR | 9,381 | $321K | 0.0% | $34.22 | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| KFY | KORN FERRY | 4,923 | $320K | 0.0% | $65.00 * | $54.49 | +14.5% | COM NEW | 500643200 |
| USIG | ISHARES TR | 5,799 | $319K | 0.0% | $55.01 | $57.35 | — | USD INV GRDE ETF | 464288620 |
| TREX | TREX CO INC | 4,877 | $319K | 0.0% | $65.41 * | $91.53 | -2.7% | COM | 89531P105 |
| — | SIRIUS XM HOLDINGS INC | 48,037 | $318K | 0.0% | $6.62 | $6.43 | — | COM | 82968B103 |
| CRVL | CORVEL CORP | 1,890 | $318K | 0.0% | $168.25 * | $56.13 | +1.2% | COM | 221006109 |
| ABBNY | ABB LTD | 9,817 | $317K | 0.0% | $32.29 | $25.48 | — | SPONSORED ADR | 000375204 |
| NFE | NEW FORTRESS ENERGY INC | 7,435 | $317K | 0.0% | $42.64 * | $14.84 | +81.7% | COM CL A | 644393100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,314 | $315K | 0.0% | $30.54 | $40.53 | — | NY REGIS SHS NEW | 500472303 |
| UFPI | UFP INDUSTRIES INC | 4,072 | $314K | 0.0% | $77.11 * | $73.78 | +13.1% | COM | 90278Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,232 | $313K | 0.0% | $59.82 * | $55.87 | -4.0% | COM CL A | 98980F104 |
| CWST | CASELLA WASTE SYS INC | 3,564 | $312K | 0.0% | $87.54 * | $69.78 | +14.2% | CL A | 147448104 |
| — | ENLINK MIDSTREAM LLC | 32,300 | $312K | 0.0% | $9.66 | $8.41 | — | COM UNIT REP LTD | 29336T100 |
| — | CMC MATERIALS INC | 1,681 | $312K | 0.0% | $185.60 | $152.65 | — | COM | 12571T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,922 | $310K | 0.0% | $39.13 * | $30.02 | +25.2% | COM CL A | 971378104 |
| FANUY | FANUC CORPORATION ADR | 17,641 | $310K | 0.0% | $17.57 | $15.06 | — | ADR | 307305102 |
| ARCB | ARCBEST CORP | 3,840 | $309K | 0.0% | $80.47 * | $61.74 | +43.0% | COM | 03937C105 |
| WCC | WESCO INTL INC | 2,375 | $309K | 0.0% | $130.11 * | $86.81 | +40.3% | COM | 95082P105 |
| HAS | HASBRO INC | 3,762 | $308K | 0.0% | $81.87 * | $77.65 | +2.2% | COM | 418056107 |
| FFIN | FIRST FINL BANKSHARES INC | 6,944 | $307K | 0.0% | $44.21 | $37.64 | +16.9% | COM | 32020R109 |
| BLD | TOPBUILD CORP | 1,690 | $307K | 0.0% | $181.66 * | $205.33 | +9.1% | COM | 89055F103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 3,865 | $307K | 0.0% | $79.43 | $85.57 | — | ADR | 87873R101 |
| DDS | DILLARDS INC | 1,144 | $307K | 0.0% | $268.36 * | $75.63 | +177.0% | CL A | 254067101 |
| RNST | RENASANT CORP | 9,143 | $306K | 0.0% | $33.47 * | $41.47 | -11.7% | COM | 75970E107 |
| HUBS | HUBSPOT INC | 644 | $306K | 0.0% | $475.16 | $502.26 | -3.5% | COM | 443573100 |
| RH | RH | 935 | $305K | 0.0% | $326.20 * | $484.77 | -17.5% | COM | 74967X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,649 | $304K | 0.0% | $114.76 | $98.33 | — | HLTH CARE ALPH | 33734X143 |
| RVRF | RIVER FINL CORP COM | 11,500 | $302K | 0.0% | $26.26 * | $17.36 | +66.2% | Common Stock | 76821P101 |
| FSS | FEDERAL SIGNAL CORP | 8,925 | $302K | 0.0% | $33.84 * | $33.54 | +8.1% | COM | 313855108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,487 | $302K | 0.0% | $40.34 * | $40.75 | -7.6% | COM | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 3,582 | $300K | 0.0% | $83.75 * | $69.96 | +14.0% | COM | 882681109 |
| — | PEOPLES UNITED FINANCIAL INC | 15,020 | $300K | 0.0% | $19.97 | $18.26 | — | COM | 712704105 |
| — | GX ACQUISITION CORP II | 30,603 | $299K | 0.0% | $9.77 | $9.64 | — | CLASS A COM | 36260F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,303 | $299K | 0.0% | $20.90 | $21.78 | — | BULSHS 2025 CB | 46138J825 |
| SE | SEA LTD | 2,486 | $298K | 0.0% | $119.87 | $112.64 | — | SPONSORD ADS | 81141R100 |
| VALE | VALE S A | 14,891 | $298K | 0.0% | $20.01 | $16.52 | — | SPONSORED ADS | 91912E105 |
| WTRG | ESSENTIAL UTILS INC | 5,806 | $297K | 0.0% | $51.15 * | $46.39 | +4.0% | COM | 29670G102 |
| ITT | ITT INC | 3,927 | $296K | 0.0% | $75.38 * | $74.47 | +18.5% | COM | 45073V108 |
| — | B RILEY PRINCIPAL 150 MERGER | 29,846 | $296K | 0.0% | $9.92 | $9.76 | — | COM CL A | 05601V103 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 8,559 | $295K | 0.0% | $34.47 | $21.88 | — | ADR | 015393101 |
| MTN | VAIL RESORTS INC | 1,122 | $294K | 0.0% | $262.03 * | $227.29 | +19.7% | COM | 91879Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,830 | $294K | 0.0% | $60.87 | $48.14 | — | COM | 518415104 |
| — | JPMORGAN CHASE & CO | 14,064 | $294K | 0.0% | $20.90 | $243.71 | — | ALERIAN ML ETN | 46625H365 |
| DDD | 3-D SYS CORP DEL | 17,613 | $294K | 0.0% | $16.69 * | $22.25 | -21.8% | COM NEW | 88554D205 |
| UAL | UNITED AIRLS HLDGS INC | 6,326 | $293K | 0.0% | $46.32 * | $43.28 | +0.2% | COM | 910047109 |
| INSP | INSPIRE MED SYS INC | 1,135 | $291K | 0.0% | $256.39 * | $214.71 | +6.4% | COM | 457730109 |
| DDOG | DATADOG INC | 1,921 | $291K | 0.0% | $151.48 * | $120.97 | +20.9% | CL A COM | 23804L103 |
| STRS | STRATUS PPTYS INC | 6,746 | $291K | 0.0% | $43.14 * | $34.29 | +10.5% | COM NEW | 863167201 |
| — | MARLIN TECHNOLOGY CORP | 29,535 | $290K | 0.0% | $9.82 | $9.75 | — | CL A SHS | G58411102 |
| IPAR | INTER PARFUMS INC | 3,299 | $290K | 0.0% | $87.91 * | $62.71 | +47.4% | COM | 458334109 |
| IBDV | ISHARES TR | 12,536 | $290K | 0.0% | $23.13 | $25.22 | — | IBONDS DEC 2030 | 46436E726 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,077 | $290K | 0.0% | $47.72 * | $27.05 | +53.9% | COM | 962879102 |
| FBP | FIRST BANCORP P R | 21,997 | $289K | 0.0% | $13.14 * | $9.76 | +28.1% | COM NEW | 318672706 |
| NFG | NATIONAL FUEL GAS CO | 4,161 | $288K | 0.0% | $69.21 * | $46.13 | +37.2% | COM | 636180101 |
| SCHK | SCHWAB STRATEGIC TR | 6,544 | $288K | 0.0% | $44.01 | $32.18 | — | 1000 INDEX ETF | 808524722 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 15,249 | $287K | 0.0% | $18.82 | $18.82 | -0.2% | Common Stock | 39342L108 |
| ABEV | AMBEV SA | 88,905 | $287K | 0.0% | $3.23 | $3.78 | — | SPONSORED ADR | 02319V103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 8,872 | $286K | 0.0% | $32.24 | $32.36 | — | ADR | 500467501 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,181 | $286K | 0.0% | $89.91 * | $85.92 | +8.2% | COM | 04247X102 |
| MMSI | MERIT MED SYS INC | 4,294 | $286K | 0.0% | $66.60 * | $41.56 | +44.7% | COM | 589889104 |
| IBMO | ISHARES TR | 11,172 | $285K | 0.0% | $25.51 | $25.95 | — | IBONDS DEC 26 | 46435U259 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,354 | $285K | 0.0% | $65.46 * | $38.72 | +50.1% | COM | 00404A109 |
| IDV | ISHARES TR | 8,969 | $285K | 0.0% | $31.78 | $26.41 | — | INTL SEL DIV ETF | 464288448 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,035 | $285K | 0.0% | $70.63 | $64.34 | — | COM SHS | 33735J101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 29,185 | $285K | 0.0% | $9.77 | $9.87 | — | CLASS A ORD SHS | G8253U103 |
| TOELY | TOKYO ELECTRON LTD ADR | 2,221 | $285K | 0.0% | $128.32 | $100.26 | — | ADR | 889110102 |
| — | SPDR SER TR | 3,031 | $284K | 0.0% | $93.70 | $74.32 | — | S&P 600 SML CAP | 78464A813 |
| KD | KYNDRYL HLDGS INC | 21,656 | $284K | 0.0% | $13.11 * | $20.88 | -27.9% | COMMON STOCK | 50155Q100 |
| GATX | GATX CORP | 2,301 | $284K | 0.0% | $123.42 * | $82.81 | +23.2% | COM | 361448103 |
| — | GRANDSOUTH BANCORPORATION COM NEW | 9,951 | $284K | 0.0% | $28.54 | $22.88 | — | Common Stock | 386627301 |
| ICUI | ICU MED INC | 1,270 | $283K | 0.0% | $222.83 | $206.42 | +8.5% | COM | 44930G107 |
| — | LUCID GROUP INC | 11,159 | $283K | 0.0% | $25.36 | $27.81 | — | COM | 549498103 |
| — | FAST ACQUISITION CORP II | 28,988 | $283K | 0.0% | $9.76 | $9.80 | — | CL A | 311874101 |
| — | AUSTERLITZ ACQUISITION CORP | 28,810 | $283K | 0.0% | $9.82 | $9.92 | — | SHS CL A | G0633D109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,588 | $283K | 0.0% | $20.83 | $20.80 | — | FTSE RAFI EMNG | 46138E727 |
| ILCB | ISHARES TR | 4,479 | $282K | 0.0% | $62.96 | $74.11 | — | MORNINGSTR US EQ | 464287127 |
| ARKQ | ARK ETF TR | 4,171 | $282K | 0.0% | $67.61 | $80.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| POWI | POWER INTEGRATIONS INC | 3,040 | $282K | 0.0% | $92.76 * | $82.74 | +0.5% | COM | 739276103 |
| — | AVALARA INC | 2,834 | $282K | 0.0% | $99.51 | $131.29 | — | COM | 05338G106 |
| UUP | INVESCO DB US DLR INDEX TR | 10,700 | $281K | 0.0% | $26.26 | $25.65 | — | BULLISH FD | 46141D203 |
| HII | HUNTINGTON INGALLS INDS INC | 1,409 | $281K | 0.0% | $199.43 * | $167.88 | +6.6% | COM | 446413106 |
| SOFI | SOFI TECHNOLOGIES INC | 29,706 | $281K | 0.0% | $9.46 * | $15.02 | -23.5% | COM | 83406F102 |
| UNF | UNIFIRST CORP MASS | 1,526 | $281K | 0.0% | $184.14 * | $204.02 | -12.0% | COM | 904708104 |
| VNLA | JANUS DETROIT STR TR | 5,686 | $279K | 0.0% | $49.07 | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| ABCB | AMERIS BANCORP | 6,333 | $279K | 0.0% | $44.05 * | $45.50 | +2.7% | COM | 03076K108 |
| GOLF | ACUSHNET HLDGS CORP | 6,928 | $279K | 0.0% | $40.27 * | $49.68 | -9.0% | COM | 005098108 |
| FICO | FAIR ISAAC CORP | 598 | $279K | 0.0% | $466.56 | $459.21 | +2.8% | COM | 303250104 |
| IYG | ISHARES TR | 1,549 | $279K | 0.0% | $180.12 | $165.66 | — | U.S. FIN SVC ETF | 464287770 |
| WMG | WARNER MUSIC GROUP CORP | 7,344 | $278K | 0.0% | $37.85 * | $31.35 | +10.1% | COM CL A | 934550203 |
| CACI | CACI INTL INC | 923 | $278K | 0.0% | $301.19 * | $247.42 | +11.6% | CL A | 127190304 |
| — | COHERENT INC | 1,014 | $277K | 0.0% | $273.18 | $202.21 | — | COM | 192479103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,727 | $277K | 0.0% | $28.48 * | $18.20 | +44.2% | COM CL A | Y27183600 |
| HESAY | HERMES INTERNATIONAL SA ADR | 1,949 | $277K | 0.0% | $142.12 | $123.79 | — | ADR | 42751Q105 |
| CBT | CABOT CORP | 4,035 | $276K | 0.0% | $68.40 * | $37.07 | +64.2% | COM | 127055101 |
| MUSA | MURPHY USA INC | 1,378 | $276K | 0.0% | $200.29 * | $129.65 | +42.1% | COM | 626755102 |
| CDNA | CAREDX INC | 7,473 | $276K | 0.0% | $36.93 * | $79.33 | -50.9% | COM | 14167L103 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 10,533 | $276K | 0.0% | $26.20 | $11.15 | — | ADR | 03485P300 |
| DASH | DOORDASH INC | 2,346 | $275K | 0.0% | $117.22 * | $109.62 | -1.3% | CL A | 25809K105 |
| IEUR | ISHARES TR | 5,146 | $275K | 0.0% | $53.44 | $57.16 | — | CORE MSCI EURO | 46434V738 |
| HUBG | HUB GROUP INC | 3,552 | $274K | 0.0% | $77.14 * | $32.13 | +24.4% | CL A | 443320106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,635 | $274K | 0.0% | $167.58 | $164.19 | — | MIDCP 400 VAL | 921932844 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,023 | $274K | 0.0% | $19.54 * | $21.21 | -11.8% | COM | 71601V105 |
| VIRT | VIRTU FINL INC | 7,361 | $274K | 0.0% | $37.22 * | $28.37 | +16.5% | CL A | 928254101 |
| — | MR COOPER GROUP INC | 5,987 | $273K | 0.0% | $45.60 | $35.34 | — | COM | 62482R107 |
| HOPE | HOPE BANCORP INC | 17,002 | $273K | 0.0% | $16.06 * | $14.08 | +17.1% | COM | 43940T109 |
| TFX | TELEFLEX INCORPORATED | 770 | $273K | 0.0% | $354.55 * | $314.21 | +1.9% | COM | 879369106 |
| ABM | ABM INDS INC | 5,913 | $272K | 0.0% | $46.00 * | $39.82 | +0.7% | COM | 000957100 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 5,663 | $271K | 0.0% | $47.85 | $47.24 | — | ADR | 423012301 |
| CRUS | CIRRUS LOGIC INC | 3,180 | $270K | 0.0% | $84.91 | $80.41 | +6.8% | COM | 172755100 |
| NOV | NOV INC | 13,749 | $270K | 0.0% | $19.64 * | $15.57 | +12.5% | COM | 62955J103 |
| BL | BLACKLINE INC | 3,687 | $270K | 0.0% | $73.23 * | $57.53 | +40.6% | COM | 09239B109 |
| THRM | GENTHERM INC | 3,698 | $270K | 0.0% | $73.01 * | $61.37 | +35.7% | COM | 37253A103 |
| CNNE | CANNAE HLDGS INC | 11,305 | $270K | 0.0% | $23.88 * | $35.37 | -24.3% | COM | 13765N107 |
| NVAX | NOVAVAX INC | 3,656 | $269K | 0.0% | $73.58 * | $193.24 | -53.9% | COM NEW | 670002401 |
| TRN | TRINITY INDS INC | 7,839 | $269K | 0.0% | $34.32 * | $23.31 | +12.4% | COM | 896522109 |
| ROKU | ROKU INC | 2,150 | $269K | 0.0% | $125.12 * | $259.88 | -43.5% | COM CL A | 77543R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,427 | $268K | 0.0% | $78.20 * | $100.38 | -23.7% | COM | 803607100 |
| CSPCY | CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | 58,701 | $268K | 0.0% | $4.57 | $5.20 | — | ADR | 12591J207 |
| — | POWERSCHOOL HOLDINGS INC | 16,212 | $268K | 0.0% | $16.53 | $16.48 | — | COM CL A | 73939C106 |
| MLI | MUELLER INDS INC | 4,926 | $268K | 0.0% | $54.41 * | $21.57 | +24.2% | COM | 624756102 |
| INCY | INCYTE CORP | 3,362 | $267K | 0.0% | $79.42 * | $73.69 | -1.3% | COM | 45337C102 |
| U | UNITY SOFTWARE INC | 2,691 | $267K | 0.0% | $99.22 * | $106.77 | -3.0% | COM | 91332U101 |
| AVOA | AVOCA L L C COM NEW | 243 | $267K | 0.0% | $1098.77 | $1098.77 | — | Common Stock | 053843207 |
| CLOU | GLOBAL X FDS | 12,099 | $266K | 0.0% | $21.99 | $23.50 | — | CLOUD COMPUTNG | 37954Y442 |
| SMLF | ISHARES TR | 4,869 | $266K | 0.0% | $54.63 | $49.05 | — | MSCI USA SML CP | 46434V290 |
| INDA | ISHARES TR | 5,966 | $266K | 0.0% | $44.59 | $40.08 | — | MSCI INDIA ETF | 46429B598 |
| LEA | LEAR CORP | 1,858 | $265K | 0.0% | $142.63 * | $131.30 | +12.0% | COM NEW | 521865204 |
| VIAV | VIAVI SOLUTIONS INC | 16,388 | $264K | 0.0% | $16.11 * | $15.58 | +5.9% | COM | 925550105 |
| COKE | COCA COLA CONS INC | 530 | $263K | 0.0% | $496.23 * | $25.90 | +99.3% | COM | 191098102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 26,523 | $262K | 0.0% | $9.88 | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | VONAGE HLDGS CORP | 12,918 | $262K | 0.0% | $20.28 | $15.48 | — | COM | 92886T201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,481 | $260K | 0.0% | $24.81 | $25.22 | — | BULSHS 2025 MUNI | 46138J528 |
| FRPT | FRESHPET INC | 2,533 | $260K | 0.0% | $102.65 * | $108.42 | -13.2% | COM | 358039105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,224 | $260K | 0.0% | $23.16 | $23.16 | — | INVSC 30 MUNI BD | 46138J445 |
| CNMD | CONMED CORP | 1,748 | $260K | 0.0% | $148.74 * | $121.65 | +10.7% | COM | 207410101 |
| FUL | FULLER H B CO | 3,915 | $259K | 0.0% | $66.16 | $57.18 | +17.0% | COM | 359694106 |
| AVAV | AEROVIRONMENT INC | 2,751 | $259K | 0.0% | $94.15 * | $84.60 | -18.2% | COM | 008073108 |
| — | PACIFIC PREMIER BANCORP | 7,331 | $259K | 0.0% | $35.33 | $40.66 | — | COM | 69478X105 |
| ATEC | ALPHATEC HLDGS INC | 22,550 | $259K | 0.0% | $11.49 * | $15.67 | -31.0% | COM NEW | 02081G201 |
| AIZ | ASSURANT INC | 1,419 | $258K | 0.0% | $181.82 * | $139.95 | +9.4% | COM | 04621X108 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 7,097 | $258K | 0.0% | $36.35 | $37.75 | — | ADR | 87184P109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,401 | $258K | 0.0% | $22.63 | $13.82 | — | UNIT BEN INT | 46428R107 |
| OII | OCEANEERING INTL INC | 16,959 | $257K | 0.0% | $15.15 * | $12.83 | +12.2% | COM | 675232102 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 3,611 | $256K | 0.0% | $70.89 * | $55.77 | +0.6% | Common Stock | D1668R123 |
| STBA | S & T BANCORP INC | 8,635 | $255K | 0.0% | $29.53 * | $29.98 | +4.8% | COM | 783859101 |
| BKU | BANKUNITED INC | 5,807 | $255K | 0.0% | $43.91 * | $36.03 | +4.3% | COM | 06652K103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,206 | $254K | 0.0% | $13.95 | $17.11 | — | ADR | 72341E304 |
| PTC | PTC INC | 2,355 | $254K | 0.0% | $107.86 * | $88.55 | +26.9% | COM | 69370C100 |
| BIBL | NORTHERN LTS FD TR IV | 7,000 | $253K | 0.0% | $36.14 | $36.14 | — | INSPIRE 100 ESG | 66538H534 |
| PIPR | PIPER SANDLER COMPANIES | 1,930 | $253K | 0.0% | $131.09 * | $116.00 | +27.0% | COM | 724078100 |
| — | COMMUNITY FINL CORP MD | 6,310 | $252K | 0.0% | $39.94 | $24.04 | — | COM | 20368X101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,383 | $252K | 0.0% | $24.27 | $25.17 | — | BULSHS 2026 MUNI | 46138J510 |
| EZM | WISDOMTREE TR | 4,600 | $252K | 0.0% | $54.78 | $51.19 | — | US MIDCAP FUND | 97717W570 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,274 | $252K | 0.0% | $76.97 * | $90.15 | -7.2% | COM | 09061G101 |
| CCB | COASTAL FINL CORP WA | 5,509 | $252K | 0.0% | $45.74 * | $28.31 | +71.8% | COM NEW | 19046P209 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,770 | $251K | 0.0% | $90.61 * | $78.36 | +10.8% | COM | 198516106 |
| PI | IMPINJ INC | 3,949 | $251K | 0.0% | $63.56 * | $68.14 | +6.0% | COM | 453204109 |
| — | II-VI INC | 3,454 | $250K | 0.0% | $72.38 | $65.31 | — | COM | 902104108 |
| — | OAKTREE ACQUISITION CORP II | 25,030 | $249K | 0.0% | $9.95 | $9.83 | — | CL A SHS | G6715X103 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 5,215 | $249K | 0.0% | $47.75 | $47.75 | — | SHORT DURA CORE | 46641Q274 |
| GTES | GATES INDL CORP PLC | 16,522 | $249K | 0.0% | $15.07 * | $17.02 | -8.1% | ORD SHS | G39108108 |
| RBLX | ROBLOX CORP | 5,396 | $249K | 0.0% | $46.15 * | $90.89 | -33.6% | CL A | 771049103 |
| CBZ | CBIZ INC | 5,937 | $249K | 0.0% | $41.94 * | $29.55 | +32.6% | COM | 124805102 |
| IDU | ISHARES TR | 2,737 | $249K | 0.0% | $90.98 | $111.38 | — | U.S. UTILITS ETF | 464287697 |
| QS | QUANTUMSCAPE CORP | 12,456 | $249K | 0.0% | $19.99 * | $23.81 | -27.9% | COM CL A | 74767V109 |
| XHE | SPDR SER TR | 2,225 | $249K | 0.0% | $111.91 | $94.72 | — | HLTH CR EQUIP | 78464A581 |
| — | SHOCKWAVE MED INC | 1,196 | $248K | 0.0% | $207.36 | $188.79 | — | COM | 82489T104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,564 | $248K | 0.0% | $158.57 * | $161.76 | -3.9% | COM | G7496G103 |
| AROC | ARCHROCK INC | 26,829 | $248K | 0.0% | $9.24 * | $7.35 | -3.5% | COM | 03957W106 |
| — | THE ODP CORP | 5,404 | $248K | 0.0% | $45.89 | $43.69 | — | COM | 88337F105 |
| BIDU | BAIDU INC | 1,866 | $247K | 0.0% | $132.37 | $157.74 | — | SPON ADR REP A | 056752108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,500 | $247K | 0.0% | $54.89 | $55.99 | — | SPONSORD ADR REP | 191241108 |
| R | RYDER SYS INC | 3,108 | $247K | 0.0% | $79.47 * | $55.44 | +40.3% | COM | 783549108 |
| AOM | ISHARES TR | 5,738 | $247K | 0.0% | $43.05 | $38.67 | — | MODERT ALLOC ETF | 464289875 |
| GDXJ | VANECK ETF TRUST | 5,278 | $247K | 0.0% | $46.80 | $52.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SANDERSON FARMS INC | 1,317 | $247K | 0.0% | $187.55 | $164.07 | — | COM | 800013104 |
| MOG/A | MOOG INC | 2,801 | $246K | 0.0% | $87.83 * | $76.00 | +3.1% | CL A | 615394202 |
| IDCC | INTERDIGITAL INC | 3,855 | $246K | 0.0% | $63.81 * | $65.68 | +1.2% | COM | 45867G101 |
| NIO | NIO INC | 11,649 | $245K | 0.0% | $21.03 | $28.05 | — | SPON ADS | 62914V106 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 2,295 | $245K | 0.0% | $106.75 | $78.73 | — | ADR | 977874205 |
| — | RENEWABLE ENERGY GROUP INC | 4,036 | $245K | 0.0% | $60.70 | $65.21 | — | COM NEW | 75972A301 |
| KSS | KOHLS CORP | 4,036 | $244K | 0.0% | $60.46 * | $49.36 | +14.4% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 10,830 | $244K | 0.0% | $22.53 | $25.97 | — | COM | 075896100 |
| POR | PORTLAND GEN ELEC CO | 4,394 | $244K | 0.0% | $55.53 * | $40.99 | +8.2% | COM NEW | 736508847 |
| SGDJ | SPROTT ETF TRUST | 5,600 | $243K | 0.0% | $43.39 | $49.29 | — | JR GOLD MINERS E | 85210B201 |
| MTUS | TIMKENSTEEL CORPORATION | 11,106 | $243K | 0.0% | $21.88 * | $5.51 | +219.3% | COM | 887399103 |
| TFI | SPDR SER TR | 5,043 | $241K | 0.0% | $47.79 | $51.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | TRITON INTL LTD | 3,426 | $240K | 0.0% | $70.05 | $50.36 | — | CL A | G9078F107 |
| MTH | MERITAGE HOMES CORP | 3,029 | $240K | 0.0% | $79.23 * | $44.22 | +10.5% | COM | 59001A102 |
| LCII | LCI INDS | 2,313 | $240K | 0.0% | $103.76 * | $113.17 | -5.2% | COM | 50189K103 |
| CNO | CNO FINL GROUP INC | 9,508 | $239K | 0.0% | $25.14 * | $21.03 | +8.1% | COM | 12621E103 |
| — | ZYNGA INC | 25,823 | $239K | 0.0% | $9.26 | $9.82 | — | CL A | 98986T108 |
| — | MERITOR INC | 6,721 | $239K | 0.0% | $35.56 | $30.41 | — | COM | 59001K100 |
| VNGDF | VANGUARD FUNDS PLC SP 500 ETF | 2,753 | $239K | 0.0% | $86.81 | $86.81 | — | ETF | G9T17W137 |
| EQNR | EQUINOR ASA | 6,353 | $238K | 0.0% | $37.46 | $21.87 | — | SPONSORED ADR | 29446M102 |
| — | CHAMPIONX CORPORATION | 9,737 | $238K | 0.0% | $24.44 | $15.81 | — | COM | 15872M104 |
| NPO | ENPRO INDS INC | 2,437 | $238K | 0.0% | $97.66 * | $86.93 | +22.4% | COM | 29355X107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,486 | $238K | 0.0% | $160.16 * | $140.49 | +24.6% | COM | 043436104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,559 | $238K | 0.0% | $2.13 * | $2.16 | -17.8% | COM | G65773106 |
| — | AMCOR PLC | 20,970 | $238K | 0.0% | $11.35 * | $8.92 | +11.3% | ORD | G0250X107 |
| OFG | OFG BANCORP | 8,840 | $237K | 0.0% | $26.81 * | $21.12 | +31.6% | COM | 67103X102 |
| FLR | FLUOR CORP NEW | 8,246 | $237K | 0.0% | $28.74 * | $16.95 | +42.3% | COM | 343412102 |
| NUBD | NUSHARES ETF TR | 9,777 | $236K | 0.0% | $24.14 | $24.14 | — | NUVEEN ESG US | 67092P870 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,464 | $236K | 0.0% | $14.33 * | $25.62 | -40.4% | COM | 01644J108 |
| EXEL | EXELIXIS INC | 10,353 | $235K | 0.0% | $22.70 * | $21.45 | -8.9% | COM | 30161Q104 |
| DSCSY | DISCO CORP UNSPONSORED ADR | 4,150 | $234K | 0.0% | $56.39 | $58.74 | — | ADR | 25461D100 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 5,701 | $234K | 0.0% | $41.05 | $34.87 | — | ADR | 93114W107 |
| — | JUNIPER NETWORKS INC | 6,298 | $234K | 0.0% | $37.15 | $33.13 | — | COM | 48203R104 |
| VNT | VONTIER CORPORATION | 9,224 | $234K | 0.0% | $25.37 * | $30.66 | -13.8% | COM | 928881101 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 15,168 | $234K | 0.0% | $15.43 | $16.35 | — | ADR | 756255204 |
| KTB | KONTOOR BRANDS INC | 5,630 | $233K | 0.0% | $41.39 * | $36.44 | +29.5% | COM | 50050N103 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 11,076 | $233K | 0.0% | $21.04 * | $27.27 | -19.9% | Common Stock | 89788C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,526 | $233K | 0.0% | $92.24 * | $83.37 | +3.5% | COM | 808625107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,821 | $233K | 0.0% | $4.17 * | $4.43 | -0.1% | COM STK CL A | 03168L105 |
| AUBN | AUBURN NATL BANCORP | 7,068 | $233K | 0.0% | $32.97 * | $36.55 | -24.6% | COM | 050473107 |
| SAH | SONIC AUTOMOTIVE INC | 5,439 | $233K | 0.0% | $42.84 * | $47.06 | +4.6% | CL A | 83545G102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,738 | $232K | 0.0% | $29.98 | $22.72 | — | UNIT LTD PARTNER | 226344208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,166 | $231K | 0.0% | $198.11 | $173.28 | — | SMLLCP 600 IDX | 921932828 |
| TBF | PROSHARES TR | 13,000 | $230K | 0.0% | $17.69 | $17.14 | — | SHRT 20+YR TRE | 74347X849 |
| — | PERFICIENT INC | 2,089 | $230K | 0.0% | $110.10 | $82.63 | — | COM | 71375U101 |
| IEI | ISHARES TR | 1,887 | $230K | 0.0% | $121.89 | $127.51 | — | 3 7 YR TREAS BD | 464288661 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,472 | $228K | 0.0% | $50.98 | $50.98 | — | CORE PLUS BD ETF | 46641Q670 |
| LOGI | LOGITECH INTL S A | 3,087 | $228K | 0.0% | $73.86 | $90.33 | -19.9% | SHS | H50430232 |
| — | JACK CREEK INVESTMENT CORP | 23,196 | $228K | 0.0% | $9.83 | $9.74 | — | CL A SHS | G4989X115 |
| — | REALOGY HLDGS CORP | 14,463 | $227K | 0.0% | $15.70 | $14.04 | — | COM | 75605Y106 |
| — | LIBERTY MEDIA CORP DEL | 3,246 | $227K | 0.0% | $69.93 | $38.30 | — | COM SER C FRMLA | 531229854 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 9,537 | $227K | 0.0% | $23.80 | $20.66 | — | ADR | 81783H105 |
| TRIP | TRIPADVISOR INC | 8,352 | $227K | 0.0% | $27.18 | $35.04 | -23.9% | COM | 896945201 |
| ASB | ASSOCIATED BANC CORP | 9,923 | $226K | 0.0% | $22.78 * | $16.20 | +27.7% | COM | 045487105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,520 | $226K | 0.0% | $50.00 | $49.91 | — | S&P500 QUALITY | 46137V241 |
| SFIX | STITCH FIX INC | 22,447 | $226K | 0.0% | $10.07 * | $27.00 | -48.8% | COM CL A | 860897107 |
| NYF | ISHARES TR | 4,152 | $226K | 0.0% | $54.43 | $54.79 | — | NEW YORK MUN ETF | 464288323 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,436 | $226K | 0.0% | $65.77 * | $16.44 | +2.5% | COM CL A | 45841N107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,980 | $226K | 0.0% | $22.65 | $26.55 | -16.0% | COM | 978097103 |
| — | DCP MIDSTREAM LP | 6,701 | $225K | 0.0% | $33.58 | $11.36 | — | COM UT LTD PTN | 23311P100 |
| CWEN/A | CLEARWAY ENERGY INC | 6,729 | $224K | 0.0% | $33.29 * | $18.02 | +38.3% | CL A | 18539C105 |
| NVR | NVR INC | 50 | $223K | 0.0% | $4460.00 * | $4010.49 | +27.0% | COM | 62944T105 |
| CHCO | CITY HLDG CO | 2,821 | $222K | 0.0% | $78.70 * | $64.56 | +11.0% | COM | 177835105 |
| NGVT | INGEVITY CORP | 3,468 | $222K | 0.0% | $64.01 * | $71.44 | -6.4% | COM | 45688C107 |
| INGR | INGREDION INC | 2,525 | $222K | 0.0% | $87.92 * | $85.19 | +6.2% | COM | 457187102 |
| CPB | CAMPBELL SOUP CO | 4,981 | $222K | 0.0% | $44.57 * | $39.43 | -1.7% | COM | 134429109 |
| NYT | NEW YORK TIMES CO | 4,843 | $222K | 0.0% | $45.84 * | $41.56 | -0.3% | CL A | 650111107 |
| TECK | TECK RESOURCES LTD | 5,471 | $221K | 0.0% | $40.39 * | $21.34 | +67.6% | CL B | 878742204 |
| SAFT | SAFETY INS GROUP INC | 2,431 | $221K | 0.0% | $90.91 * | $80.27 | +6.3% | COM | 78648T100 |
| — | GLOBAL PARTNER ACQISTN CORP | 22,392 | $220K | 0.0% | $9.82 | $9.78 | — | CL A SHS | G3934P102 |
| NOVT | NOVANTA INC | 1,545 | $220K | 0.0% | $142.39 | $126.42 | +12.2% | COM | 67000B104 |
| RUN | SUNRUN INC | 7,230 | $220K | 0.0% | $30.43 * | $50.68 | -45.0% | COM | 86771W105 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 5,801 | $220K | 0.0% | $37.92 | $37.85 | — | ADR | 824551105 |
| EWBC | EAST WEST BANCORP INC | 2,776 | $219K | 0.0% | $78.89 * | $58.55 | +29.2% | COM | 27579R104 |
| XRAY | DENTSPLY SIRONA INC | 4,446 | $219K | 0.0% | $49.26 * | $50.48 | +4.7% | COM | 24906P109 |
| NDSN | NORDSON CORP | 964 | $219K | 0.0% | $227.18 * | $176.32 | +24.4% | COM | 655663102 |
| TOL | TOLL BROTHERS INC | 4,666 | $219K | 0.0% | $46.94 * | $48.62 | +15.3% | COM | 889478103 |
| — | PROSHARES TR | 6,510 | $219K | 0.0% | $33.64 | $33.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AVUV | AMERICAN CENTY ETF TR | 2,725 | $218K | 0.0% | $80.00 | $79.11 | — | US SML CP VALU | 025072877 |
| PCTY | PAYLOCITY HLDG CORP | 1,059 | $218K | 0.0% | $205.85 | $194.13 | +4.3% | COM | 70438V106 |
| CBU | COMMUNITY BK SYS INC | 3,093 | $218K | 0.0% | $70.48 * | $62.11 | +2.9% | COM | 203607106 |
| SKE | SKEENA RES LTD NEW | 19,600 | $218K | 0.0% | $11.12 | $11.29 | -0.3% | COM | 83056P715 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 3,142 | $218K | 0.0% | $69.38 | $51.84 | — | ADR | 670108109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,185 | $218K | 0.0% | $19.49 * | $21.23 | 0.0% | Common Stock | 26142V105 |
| — | LANDCADIA HOLDINGS IV INC | 22,192 | $218K | 0.0% | $9.82 | $9.79 | — | CLASS A COM | 51477A104 |
| VTYB | VICTORY BANCORP INC COM | 16,068 | $217K | 0.0% | $13.51 | $12.30 | — | Common Stock | 92644G103 |
| ADYYF | ADYEN N V SHS | 105 | $217K | 0.0% | $2066.67 | $2833.14 | -27.8% | Common Stock | N3501V104 |
| OLN | OLIN CORP | 4,123 | $216K | 0.0% | $52.39 * | $23.00 | +105.2% | COM PAR $1 | 680665205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,126 | $216K | 0.0% | $42.14 * | $38.55 | +0.6% | COM | 459044103 |
| — | CENTENNIAL RESOURCE DEV INC | 26,701 | $215K | 0.0% | $8.05 | $6.85 | — | CL A | 15136A102 |
| BYD | BOYD GAMING CORP | 3,270 | $215K | 0.0% | $65.75 * | $51.94 | +20.1% | COM | 103304101 |
| — | THOMSON REUTERS CORP. | 1,971 | $215K | 0.0% | $109.08 | $101.88 | — | COM NEW | 884903709 |
| TAP | MOLSON COORS BEVERAGE CO | 4,017 | $214K | 0.0% | $53.27 * | $42.44 | +5.2% | CL B | 60871R209 |
| ARKW | ARK ETF TR | 2,448 | $214K | 0.0% | $87.42 | $144.61 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SPX CORP | 4,334 | $214K | 0.0% | $49.38 | $46.39 | — | COM | 784635104 |
| HLI | HOULIHAN LOKEY INC | 2,441 | $214K | 0.0% | $87.67 * | $52.20 | +83.6% | CL A | 441593100 |
| PSMT | PRICESMART INC | 2,712 | $214K | 0.0% | $78.91 * | $84.59 | -18.4% | COM | 741511109 |
| FN | FABRINET | 2,031 | $214K | 0.0% | $105.37 | $95.67 | +10.4% | SHS | G3323L100 |
| — | SPARTANNASH CO | 6,465 | $213K | 0.0% | $32.95 | $22.68 | — | COM | 847215100 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 17,215 | $213K | 0.0% | $12.37 | $15.52 | — | ADR | 65479L108 |
| XP | XP INC | 7,092 | $213K | 0.0% | $30.03 * | $31.44 | -0.8% | CL A | G98239109 |
| — | DRIL-QUIP INC | 5,689 | $212K | 0.0% | $37.26 | $33.31 | — | COM | 262037104 |
| CNS | COHEN & STEERS INC | 2,466 | $212K | 0.0% | $85.97 * | $52.79 | +38.0% | COM | 19247A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,011 | $212K | 0.0% | $42.31 | $39.10 | +6.5% | COM | 419870100 |
| TLT | ISHARES TR | 1,607 | $212K | 0.0% | $131.92 | $143.13 | — | 20 YR TR BD ETF | 464287432 |
| TSE | TRINSEO PLC | 4,414 | $212K | 0.0% | $48.03 | $48.11 | +1.5% | SHS | G9059U107 |
| — | COVETRUS INC | 12,539 | $211K | 0.0% | $16.83 | $26.28 | — | COM | 22304C100 |
| SONO | SONOS INC | 7,475 | $211K | 0.0% | $28.23 * | $31.39 | -15.4% | COM | 83570H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,465 | $211K | 0.0% | $20.16 * | $15.84 | +22.7% | COM | 388689101 |
| RTMVY | RIGHTMOVE PLC UNSPONSORED ADR | 12,665 | $210K | 0.0% | $16.58 | $17.72 | — | ADR | 76657Y101 |
| SAN | BANCO SANTANDER S.A. | 61,996 | $210K | 0.0% | $3.39 | $3.16 | — | ADR | 05964H105 |
| ARW | ARROW ELECTRS INC | 1,773 | $210K | 0.0% | $118.44 * | $102.46 | +22.3% | COM | 042735100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,000 | $209K | 0.0% | $26.13 | $26.13 | — | SHS CREATION UNI | 14020G101 |
| — | VERITIV CORP | 1,554 | $208K | 0.0% | $133.85 | $71.89 | — | COM | 923454102 |
| — | CDK GLOBAL INC | 4,274 | $208K | 0.0% | $48.67 | $38.60 | — | COM | 12508E101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 1,383 | $208K | 0.0% | $150.40 | $119.59 | — | ADR | 55607P204 |
| QLYS | QUALYS INC | 1,463 | $208K | 0.0% | $142.17 * | $82.10 | +55.6% | COM | 74758T303 |
| OIH | VANECK ETF TRUST | 737 | $208K | 0.0% | $282.23 | $177.33 | — | OIL SERVICES ETF | 92189H607 |
| IHF | ISHARES TR | 732 | $207K | 0.0% | $282.79 | $197.18 | — | US HLTHCR PR ETF | 464288828 |
| — | CF ACQUISITION CORP VIII | 20,560 | $207K | 0.0% | $10.07 | $9.97 | — | CLASS A COM | 12520C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,000 | $206K | 0.0% | $25.75 | $25.75 | — | SHS CREATION UNI | 14020V108 |
| NWSA | NEWS CORP NEW | 9,281 | $206K | 0.0% | $22.20 * | $20.15 | +5.9% | CL A | 65249B109 |
| ENS | ENERSYS | 2,760 | $206K | 0.0% | $74.64 * | $76.03 | -5.4% | COM | 29275Y102 |
| — | TUPPERWARE BRANDS CORP | 10,609 | $206K | 0.0% | $19.42 | $25.62 | — | COM | 899896104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,196 | $206K | 0.0% | $49.09 | $49.07 | — | RISNG DIVD ACHIV | 33738R506 |
| VIS | VANGUARD WORLD FDS | 1,053 | $205K | 0.0% | $194.68 | $198.13 | — | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 4,528 | $204K | 0.0% | $45.05 | $45.59 | — | BLACKSTONE SENR | 78467V608 |
| VCISY | VINCI S A ADR | 7,987 | $204K | 0.0% | $25.54 | $23.18 | — | ADR | 927320101 |
| MOO | VANECK ETF TRUST | 1,951 | $204K | 0.0% | $104.56 | $64.94 | — | AGRIBUSINESS ETF | 92189F700 |
| MASI | MASIMO CORP | 1,392 | $203K | 0.0% | $145.83 * | $229.27 | -16.3% | COM | 574795100 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 3,350 | $203K | 0.0% | $60.60 | $57.59 | — | ADR | 871013108 |
| SSP | SCRIPPS E W CO OHIO | 9,788 | $203K | 0.0% | $20.74 * | $12.41 | +28.0% | CL A NEW | 811054402 |
| ARES | ARES MANAGEMENT CORPORATION | 2,495 | $203K | 0.0% | $81.36 * | $63.53 | +7.3% | CL A COM STK | 03990B101 |
| MEDP | MEDPACE HLDGS INC | 1,243 | $203K | 0.0% | $163.31 | $112.63 | +46.4% | COM | 58506Q109 |
| KDDIY | KDDI CORP ADR | 12,450 | $203K | 0.0% | $16.31 | $14.79 | — | ADR | 48667L106 |
| PENN | PENN NATL GAMING INC | 4,758 | $202K | 0.0% | $42.45 * | $36.35 | +25.7% | COM | 707569109 |
| — | MERIDIAN BIOSCIENCE INC | 7,782 | $202K | 0.0% | $25.96 | $25.20 | — | COM | 589584101 |
| DVYE | ISHARES INC | 6,192 | $202K | 0.0% | $32.62 | $38.92 | — | EM MKTS DIV ETF | 464286319 |
| AI | C3 AI INC | 8,897 | $202K | 0.0% | $22.70 * | $43.95 | -45.2% | CL A | 12468P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,232 | $201K | 0.0% | $163.15 * | $154.77 | -1.6% | COM | 02043Q107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,351 | $201K | 0.0% | $24.07 | $25.85 | — | BULSHS 2029 MUNI | 46138J478 |
| BUG | GLOBAL X FDS | 6,394 | $201K | 0.0% | $31.44 | $27.60 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INARI MED INC | 2,214 | $201K | 0.0% | $90.79 | $91.05 | — | COM | 45332Y109 |
| — | KAMAN CORP | 4,582 | $200K | 0.0% | $43.65 | $49.54 | — | COM | 483548103 |
| RNG | RINGCENTRAL INC | 1,705 | $200K | 0.0% | $117.30 * | $232.41 | -36.7% | CL A | 76680R206 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 4,180 | $200K | 0.0% | $47.85 | $50.83 | — | ADR | 25157Y202 |
| UPST | UPSTART HLDGS INC | 1,837 | $200K | 0.0% | $108.87 * | $166.69 | -30.9% | COM | 91680M107 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 7,350 | $199K | 0.0% | $27.07 | $27.07 | — | NASDQ FOD BVRG | 33738R852 |
| BMO | BANK MONTREAL QUE | 1,688 | $199K | 0.0% | $117.89 * | $65.19 | +50.8% | COM | 063671101 |
| ASGN | ASGN INC | 1,701 | $199K | 0.0% | $116.99 * | $103.73 | +9.3% | COM | 00191U102 |
| NEU | NEWMARKET CORP | 605 | $198K | 0.0% | $327.27 * | $371.70 | -18.7% | COM | 651587107 |
| EES | WISDOMTREE TR | 4,136 | $198K | 0.0% | $47.87 | $46.41 | — | US SMALLCAP FUND | 97717W562 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,060 | $197K | 0.0% | $185.85 | $118.94 | — | VNG RUS2000GRW | 92206C623 |
| — | ISHARES TR | 7,431 | $197K | 0.0% | $26.51 | $26.51 | — | CLOUD 5G AND TEC | 46435U127 |
| — | 374WATER INC COM | 48,639 | $197K | 0.0% | $4.05 | $2.08 | — | Common Stock | 88583P104 |
| CUBI | CUSTOMERS BANCORP INC | 3,761 | $196K | 0.0% | $52.11 * | $38.22 | +59.4% | COM | 23204G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,535 | $196K | 0.0% | $77.32 * | $88.26 | -9.0% | COM | 12769G100 |
| — | AMERICAN NATIONAL GROUP INC | 1,034 | $196K | 0.0% | $189.56 | $173.57 | — | COM NEW | 02772A109 |
| FIX | COMFORT SYS USA INC | 2,205 | $196K | 0.0% | $88.89 | $74.28 | +18.8% | COM | 199908104 |
| LFUS | LITTELFUSE INC | 780 | $195K | 0.0% | $250.00 * | $240.18 | +10.5% | COM | 537008104 |
| — | MANTECH INTERNATIONAL CORP | 2,257 | $195K | 0.0% | $86.40 | $85.57 | — | CL A | 564563104 |
| CENX | CENTURY ALUM CO | 7,395 | $195K | 0.0% | $26.37 * | $15.60 | +34.9% | COM | 156431108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,000 | $194K | 0.0% | $24.25 | $24.25 | — | SHS CREATION UNI | 14019W109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,604 | $194K | 0.0% | $120.95 | $107.02 | — | S&P500 EQL UTL | 46137V274 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,000 | $194K | 0.0% | $24.25 | $24.25 | — | SHS CREATION UNI | 14020X104 |
| ITGR | INTEGER HLDGS CORP | 2,408 | $194K | 0.0% | $80.56 | $83.11 | -2.9% | COM | 45826H109 |
| VLY | VALLEY NATL BANCORP | 14,807 | $194K | 0.0% | $13.10 * | $11.65 | +19.6% | COM | 919794107 |
| — | ENVESTNET INC | 2,597 | $193K | 0.0% | $74.32 | $64.89 | — | COM | 29404K106 |
| GBX | GREENBRIER COS INC | 3,749 | $193K | 0.0% | $51.48 * | $37.89 | +6.2% | COM | 393657101 |
| — | CALLON PETE CO DEL | 3,251 | $192K | 0.0% | $59.06 | $55.11 | — | COM | 13123X508 |
| — | ALTRA INDL MOTION CORP | 4,916 | $192K | 0.0% | $39.06 | $30.88 | — | COM | 02208R106 |
| — | ISHARES TR | 7,218 | $192K | 0.0% | $26.60 | $27.40 | — | IBONDS DEC 25 | 46435U432 |
| MTG | MGIC INVT CORP WIS | 14,137 | $192K | 0.0% | $13.58 * | $13.59 | +10.3% | COM | 552848103 |
| UI | UBIQUITI INC | 658 | $192K | 0.0% | $291.79 * | $301.21 | -10.3% | COM | 90353W103 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 13,728 | $192K | 0.0% | $13.99 | $21.67 | — | ADR | 428263107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7,923 | $192K | 0.0% | $24.23 | $25.30 | — | BULSHS 2027 MUNI | 46138J494 |
| — | OLYMPUS CORP SPONSORED ADR | 10,033 | $192K | 0.0% | $19.14 | $20.43 | — | ADR | 68163W109 |
| WD | WALKER & DUNLOP INC | 1,478 | $191K | 0.0% | $129.23 * | $96.77 | +26.6% | COM | 93148P102 |
| — | LONGVIEW ACQUISITION CORP II | 19,569 | $191K | 0.0% | $9.76 | $9.81 | — | COM CL A | 54319Q105 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,441 | $191K | 0.0% | $22.63 | $27.59 | — | EMRNG MKT SVRG | 46138E784 |
| GVA | GRANITE CONSTR INC | 5,808 | $191K | 0.0% | $32.89 * | $34.07 | +1.2% | COM | 387328107 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,706 | $191K | 0.0% | $19.68 | $17.78 | — | INTL DIVI ACHI | 46137V548 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 6,668 | $191K | 0.0% | $28.64 | $27.98 | — | ADR | 05565A202 |
| THO | THOR INDS INC | 2,420 | $190K | 0.0% | $78.51 * | $89.08 | -5.1% | COM | 885160101 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 9,234 | $190K | 0.0% | $20.58 | $17.42 | — | ADR | 052528304 |
| — | CRANE CO | 1,743 | $189K | 0.0% | $108.43 | $93.28 | — | COM | 224399105 |
| WLY | WILEY JOHN & SONS INC | 3,559 | $189K | 0.0% | $53.10 * | $34.48 | +32.2% | CL A | 968223206 |
| ARTNA | ARTESIAN RES CORP | 3,898 | $189K | 0.0% | $48.49 * | $30.92 | +33.7% | CL A | 043113208 |
| KWR | QUAKER HOUGHTON | 1,094 | $189K | 0.0% | $172.76 * | $257.02 | -22.8% | COM | 747316107 |
| — | TIVITY HEALTH INC | 5,846 | $188K | 0.0% | $32.16 | $23.63 | — | COM | 88870R102 |
| SYNA | SYNAPTICS INC | 943 | $188K | 0.0% | $199.36 * | $89.32 | +148.3% | COM | 87157D109 |
| ACGL | ARCH CAP GROUP LTD | 3,878 | $188K | 0.0% | $48.48 * | $35.23 | +25.5% | ORD | G0450A105 |
| DY | DYCOM INDS INC | 1,974 | $188K | 0.0% | $95.24 * | $77.14 | +18.6% | COM | 267475101 |
| IVLU | ISHARES TR | 7,355 | $187K | 0.0% | $25.42 | $25.47 | — | MSCI INTL VLU FT | 46435G409 |
| SAXPY | SAMPO OYJ ADR | 7,684 | $187K | 0.0% | $24.34 | $17.68 | — | ADR | 79588J102 |
| LOB | LIVE OAK BANCSHARES INC | 3,670 | $187K | 0.0% | $50.95 * | $18.73 | +241.6% | COM | 53803X105 |
| BMI | BADGER METER INC | 1,879 | $187K | 0.0% | $99.52 * | $95.03 | +0.1% | COM | 056525108 |
| WING | WINGSTOP INC | 1,544 | $187K | 0.0% | $121.11 * | $145.94 | -2.8% | COM | 974155103 |
| ASAZY | ASSA ABLOY AB ADR | 13,811 | $186K | 0.0% | $13.47 | $11.88 | — | ADR | 045387107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,885 | $186K | 0.0% | $38.08 | $30.84 | — | SHS | G8766E109 |
| TTMI | TTM TECHNOLOGIES INC | 12,563 | $186K | 0.0% | $14.81 * | $14.11 | -2.8% | COM | 87305R109 |
| DORM | DORMAN PRODS INC | 1,962 | $186K | 0.0% | $94.80 * | $99.55 | -2.6% | COM | 258278100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 19,053 | $186K | 0.0% | $9.76 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| IXG | ISHARES TR | 2,343 | $186K | 0.0% | $79.39 | $77.79 | — | GLOBAL FINLS ETF | 464287333 |
| OXM | OXFORD INDS INC | 2,055 | $186K | 0.0% | $90.51 * | $75.14 | +17.5% | COM | 691497309 |
| LGGNY | LEGAL & GENERAL GROUP PLC SPONSORED ADR | 10,247 | $186K | 0.0% | $18.15 | $17.66 | — | ADR | 52463H103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,080 | $186K | 0.0% | $9.75 | $9.75 | — | COM CL A | 57520Y106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 14,753 | $186K | 0.0% | $12.61 | $9.91 | — | ADR | 204319107 |
| BDRFY | BEIERSDORF AG ADR | 8,793 | $185K | 0.0% | $21.04 | $22.00 | — | ADR | 07724U103 |
| CENTA | CENTRAL GARDEN & PET CO | 4,545 | $185K | 0.0% | $40.70 * | $34.07 | +0.8% | CL A NON-VTG | 153527205 |
| FLRN | SPDR SER TR | 6,036 | $184K | 0.0% | $30.48 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| FLTR | VANECK ETF TRUST | 7,279 | $183K | 0.0% | $25.14 | $25.47 | — | INVESTMENT GRD | 92189F486 |
| NET | CLOUDFLARE INC | 1,526 | $183K | 0.0% | $119.92 * | $90.79 | +14.8% | CL A COM | 18915M107 |
| ALKS | ALKERMES PLC | 6,954 | $183K | 0.0% | $26.32 * | $24.48 | +1.2% | SHS | G01767105 |
| — | SWITCH INC | 5,899 | $182K | 0.0% | $30.85 | $20.73 | — | CL A | 87105L104 |
| EQH | EQUITABLE HLDGS INC | 5,856 | $181K | 0.0% | $30.91 * | $26.99 | +10.6% | COM | 29452E101 |
| CNX | CNX RES CORP | 8,706 | $180K | 0.0% | $20.68 * | $13.30 | +25.2% | COM | 12653C108 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 3,662 | $180K | 0.0% | $49.15 | $45.48 | — | ADR | 989825104 |
| GIII | G III APPAREL GROUP LTD | 6,665 | $180K | 0.0% | $27.01 | $28.26 | -4.0% | COM | 36237H101 |
| BIGGQ | BIG LOTS INC | 5,171 | $180K | 0.0% | $34.81 * | $50.52 | -27.7% | COM | 089302103 |
| IRBTQ | IROBOT CORP | 2,839 | $180K | 0.0% | $63.40 | $79.10 | -20.0% | COM | 462726100 |
| ISMD | NORTHERN LTS FD TR IV | 5,398 | $180K | 0.0% | $33.35 | $34.48 | — | INSPIRE SML/ MID | 66538H641 |
| — | VIRIOS THERAPEUTICS INC | 40,145 | $180K | 0.0% | $4.48 | $5.28 | — | COM | 92829J104 |
| — | VERITEX HLDGS INC | 4,684 | $179K | 0.0% | $38.22 | $28.45 | — | COM | 923451108 |
| STC | STEWART INFORMATION SVCS COR | 2,960 | $179K | 0.0% | $60.47 * | $59.63 | +16.5% | COM | 860372101 |
| DTM | DT MIDSTREAM INC | 3,264 | $179K | 0.0% | $54.84 * | $37.92 | +15.8% | COMMON STOCK | 23345M107 |
| SF | STIFEL FINL CORP | 2,616 | $178K | 0.0% | $68.04 | $49.55 | +34.7% | COM | 860630102 |
| DOX | AMDOCS LTD | 2,150 | $178K | 0.0% | $82.79 * | $67.44 | +6.7% | SHS | G02602103 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,003 | $178K | 0.0% | $59.27 * | $45.21 | +21.7% | COM | 130788102 |
| — | DIREXION SHS ETF TR | 11,335 | $178K | 0.0% | $15.70 | $15.86 | — | SP BIOTCH BL NEW | 25490K323 |
| WK | WORKIVA INC | 1,511 | $178K | 0.0% | $117.80 * | $94.77 | +16.6% | COM CL A | 98139A105 |
| LNN | LINDSAY CORP | 1,134 | $178K | 0.0% | $156.97 * | $93.36 | +41.3% | COM | 535555106 |
| GSHD | GOOSEHEAD INS INC | 2,252 | $177K | 0.0% | $78.60 * | $103.04 | -13.9% | COM CL A | 38267D109 |
| SKYW | SKYWEST INC | 6,136 | $177K | 0.0% | $28.85 * | $35.34 | -7.6% | COM | 830879102 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 13,575 | $177K | 0.0% | $13.04 | $7.25 | — | ADR | 37827X100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,746 | $176K | 0.0% | $46.98 | $33.11 | — | COM | 30057T105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,372 | $176K | 0.0% | $6.20 | $4.62 | — | SPONSORED ADS | 606822104 |
| CSIQ | CANADIAN SOLAR INC | 4,985 | $176K | 0.0% | $35.31 * | $23.83 | +26.7% | COM | 136635109 |
| ONEQ | FIDELITY COMWLTH TR | 3,163 | $176K | 0.0% | $55.64 | $74.85 | — | NASDAQ COMPSIT | 315912808 |
| GME | GAMESTOP CORP NEW | 1,053 | $175K | 0.0% | $166.19 * | $27.16 | +8.8% | CL A | 36467W109 |
| — | WNS HLDGS LTD | 2,037 | $174K | 0.0% | $85.42 | $85.16 | — | SPON ADR | 92932M101 |
| WDS | WOODSIDE PETE LTD SPONSORED ADR | 7,273 | $174K | 0.0% | $23.92 | $18.07 | — | ADR | 980228308 |
| FFBC | FIRST FINL BANCORP OH | 7,542 | $174K | 0.0% | $23.07 * | $18.39 | +15.7% | COM | 320209109 |
| — | SOUTH JERSEY INDS INC | 4,961 | $173K | 0.0% | $34.87 | $27.82 | — | COM | 838518108 |
| SCL | STEPAN CO | 1,755 | $173K | 0.0% | $98.58 * | $117.99 | -8.3% | COM | 858586100 |
| MKKGY | MERCK KGAA SPONSORED ADR | 4,145 | $173K | 0.0% | $41.74 | $30.09 | — | ADR | 589339209 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 3,694 | $173K | 0.0% | $46.83 | $51.93 | — | ADR | 43858F109 |
| FLO | FLOWERS FOODS INC | 6,680 | $172K | 0.0% | $25.75 * | $19.39 | +17.6% | COM | 343498101 |
| — | CONTEXTLOGIC INC | 76,557 | $172K | 0.0% | $2.25 | $3.20 | — | COM CL A | 21077C107 |
| POST | POST HLDGS INC | 2,481 | $172K | 0.0% | $69.33 | $64.96 | +7.7% | COM | 737446104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 935 | $171K | 0.0% | $182.89 | $172.33 | — | FTSE RAFI 1500 | 46137V597 |
| MTRN | MATERION CORP | 1,991 | $171K | 0.0% | $85.89 | $74.62 | +14.5% | COM | 576690101 |
| MLAB | MESA LABS INC | 669 | $171K | 0.0% | $255.61 * | $242.87 | +9.5% | COM | 59064R109 |
| HELE | HELEN OF TROY LTD | 874 | $171K | 0.0% | $195.65 * | $200.91 | +4.9% | COM | G4388N106 |
| BNTX | BIONTECH SE | 999 | $170K | 0.0% | $170.17 | $114.01 | — | SPONSORED ADS | 09075V102 |
| AER | AERCAP HOLDINGS NV | 3,391 | $170K | 0.0% | $50.13 * | $51.61 | +14.4% | SHS | N00985106 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 664 | $170K | 0.0% | $256.02 | $240.28 | — | ADR | 045055100 |
| MGTX | MEIRAGTX HLDGS PLC | 12,278 | $170K | 0.0% | $13.85 * | $19.14 | -19.5% | COM | G59665102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,711 | $170K | 0.0% | $45.81 | $43.81 | — | FINLS ALPHADEX | 33734X135 |
| AOK | ISHARES TR | 4,488 | $169K | 0.0% | $37.66 | $37.66 | — | CONSER ALLOC ETF | 464289883 |
| — | GLOBAL X FDS | 31,007 | $169K | 0.0% | $5.45 | $13.07 | — | CANNABIS ETF | 37954Y426 |
| SNAP | SNAP INC | 4,703 | $169K | 0.0% | $35.93 | $33.10 | +9.3% | CL A | 83304A106 |
| — | PLANTRONICS INC NEW | 4,285 | $169K | 0.0% | $39.44 | $38.96 | — | COM | 727493108 |
| PB | PROSPERITY BANCSHARES INC | 2,413 | $169K | 0.0% | $70.04 * | $51.89 | +24.4% | COM | 743606105 |
| — | 2SEVENTY BIO INC | 9,932 | $169K | 0.0% | $17.02 | $24.39 | — | COMMON STOCK | 901384107 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 6,043 | $169K | 0.0% | $27.97 | $28.83 | — | ADR | 78445W306 |
| WGO | WINNEBAGO INDS INC | 3,134 | $169K | 0.0% | $53.92 * | $65.63 | -1.5% | COM | 974637100 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 7,691 | $168K | 0.0% | $21.84 | $21.62 | — | ADR | 20449X401 |
| PLXS | PLEXUS CORP | 2,051 | $168K | 0.0% | $81.91 | $82.33 | +1.1% | COM | 729132100 |
| PICK | ISHARES INC | 3,270 | $168K | 0.0% | $51.38 | $41.11 | — | MSCI GBL ETF NEW | 46434G848 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,013 | $168K | 0.0% | $83.46 * | $60.53 | +27.0% | COM UNIT PART IN | 65341B106 |
| AAON | AAON INC | 3,009 | $168K | 0.0% | $55.83 * | $45.04 | -11.3% | COM PAR $0.004 | 000360206 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,477 | $167K | 0.0% | $67.42 * | $48.17 | +30.3% | COM | 05550J101 |
| — | 26 CAPITAL ACQUISITION CORP | 16,854 | $167K | 0.0% | $9.91 | $9.85 | — | COM CL A | 90138P100 |
| — | SPX FLOW INC | 1,935 | $167K | 0.0% | $86.30 | $77.13 | — | COM | 78469X107 |
| PLAB | PHOTRONICS INC | 9,765 | $166K | 0.0% | $17.00 * | $12.17 | +47.9% | COM | 719405102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,525 | $166K | 0.0% | $47.09 * | $44.93 | +0.2% | COM | 743312100 |
| — | JOUNCE THERAPEUTICS INC | 24,500 | $166K | 0.0% | $6.78 | $8.15 | — | COM | 481116101 |
| PBF | PBF ENERGY INC | 6,792 | $166K | 0.0% | $24.44 * | $13.16 | +43.6% | CL A | 69318G106 |
| WTFC | WINTRUST FINL CORP | 1,776 | $165K | 0.0% | $92.91 * | $70.15 | +38.9% | COM | 97650W108 |
| RPD | RAPID7 INC | 1,479 | $165K | 0.0% | $111.56 * | $105.36 | -4.7% | COM | 753422104 |
| PDRDF | PERNOD RICARD ACT ORD | 748 | $165K | 0.0% | $220.59 | $233.61 | -7.4% | Common Stock | F72027109 |
| MEI | METHODE ELECTRS INC | 3,824 | $165K | 0.0% | $43.15 * | $36.17 | +8.8% | COM | 591520200 |
| — | FOOT LOCKER INC | 5,524 | $164K | 0.0% | $29.69 | $32.42 | — | COM | 344849104 |
| THUPY | THULE GROUP AB UNSPONSRED ADS | 8,098 | $164K | 0.0% | $20.25 | $24.94 | — | ADR | 88604M106 |
| FLEX | FLEX LTD | 8,813 | $163K | 0.0% | $18.50 * | $12.81 | -0.3% | ORD | Y2573F102 |
| — | ROYAL DSM N V SPON ADR | 3,626 | $163K | 0.0% | $44.95 | $33.56 | — | ADR | 780249108 |
| — | STERICYCLE INC | 2,746 | $162K | 0.0% | $58.99 | $60.54 | — | COM | 858912108 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,882 | $162K | 0.0% | $41.73 * | $40.60 | -1.2% | COM | 440327104 |
| TLTD | FLEXSHARES TR | 2,380 | $162K | 0.0% | $68.07 | $53.94 | — | M STAR DEV MKT | 33939L803 |
| DAVA | ENDAVA PLC | 1,218 | $162K | 0.0% | $133.00 | $81.55 | — | ADS | 29260V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,226 | $162K | 0.0% | $72.78 * | $69.18 | 0.0% | SHS | M9T951109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,634 | $162K | 0.0% | $61.50 * | $68.61 | +1.4% | COM | 74934Q108 |
| EFAD | PROSHARES TR | 4,000 | $162K | 0.0% | $40.50 | $30.75 | — | MSCI EAFE DIVD | 74347B839 |
| CRBN | ISHARES TR | 990 | $162K | 0.0% | $163.64 | $160.44 | — | MSCI LW CRB TG | 46434V464 |
| — | ALLETE INC | 2,402 | $161K | 0.0% | $67.03 | $66.52 | — | COM NEW | 018522300 |
| NVT | NVENT ELECTRIC PLC | 4,624 | $161K | 0.0% | $34.82 * | $20.88 | +58.4% | SHS | G6700G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,919 | $161K | 0.0% | $83.90 | $60.38 | +39.5% | COM | 81725T100 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 5,720 | $161K | 0.0% | $28.15 * | $23.26 | +8.5% | Common Stock | 063907208 |
| — | SKECHERS U S A INC | 3,954 | $161K | 0.0% | $40.72 | $41.38 | — | CL A | 830566105 |
| OPCH | OPTION CARE HEALTH INC | 5,642 | $161K | 0.0% | $28.54 * | $24.11 | +4.1% | COM NEW | 68404L201 |
| FOXA | FOX CORP | 4,075 | $161K | 0.0% | $39.51 * | $35.22 | +9.5% | CL A COM | 35137L105 |
| AX | AXOS FINANCIAL INC | 3,458 | $160K | 0.0% | $46.27 * | $47.82 | +10.5% | COM | 05465C100 |
| SUSC | ISHARES TR | 6,374 | $160K | 0.0% | $25.10 | $26.43 | — | ESG AWRE USD ETF | 46435G193 |
| ENGIY | ENGIE SA SPONS ADR | 12,217 | $160K | 0.0% | $13.10 | $10.66 | — | ADR | 29286D105 |
| EWY | ISHARES INC | 2,240 | $160K | 0.0% | $71.43 | $91.66 | — | MSCI STH KOR ETF | 464286772 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,962 | $160K | 0.0% | $26.84 * | $21.30 | +8.8% | COM | 01741R102 |
| BHF | BRIGHTHOUSE FINL INC | 3,071 | $159K | 0.0% | $51.77 * | $40.03 | +33.3% | COM | 10922N103 |
| — | DUCKHORN PORTFOLIO INC | 8,716 | $159K | 0.0% | $18.24 | $23.29 | — | COM | 26414D106 |
| AIR | AAR CORP | 3,256 | $158K | 0.0% | $48.53 * | $39.07 | +10.7% | COM | 000361105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,297 | $158K | 0.0% | $36.77 * | $29.45 | +16.0% | COM | 04911A107 |
| — | RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 6,090 | $158K | 0.0% | $25.94 | $23.65 | — | ETF | 782474399 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,687 | $158K | 0.0% | $93.66 * | $72.63 | +39.3% | COM | 70959W103 |
| — | COMPUTER SVCS INC COM | 3,202 | $158K | 0.0% | $49.34 | $58.27 | — | Common Stock | 20539A105 |
| QYLD | GLOBAL X FDS | 7,511 | $158K | 0.0% | $21.04 | $22.08 | — | NASDAQ 100 COVER | 37954Y483 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,247 | $158K | 0.0% | $70.32 * | $70.74 | -5.4% | COM | 33768G107 |
| MVIS | MICROVISION INC DEL | 33,925 | $158K | 0.0% | $4.66 * | $2.63 | +49.9% | COM NEW | 594960304 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 15,770 | $158K | 0.0% | $10.02 | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 9,220 | $158K | 0.0% | $17.14 | $12.88 | — | ADR | 928662501 |
| SAFRY | SAFRAN SPON ADR | 5,335 | $157K | 0.0% | $29.43 | $23.24 | — | ADR | 786584102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,299 | $157K | 0.0% | $47.59 | $39.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| NBR | NABORS INDUSTRIES LTD | 1,028 | $157K | 0.0% | $152.72 * | $97.61 | +28.6% | SHS | G6359F137 |
| SPDW | SPDR INDEX SHS FDS | 4,577 | $157K | 0.0% | $34.30 | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMDX | TRANSMEDICS GROUP INC | 5,788 | $156K | 0.0% | $26.95 * | $17.83 | +0.5% | COM | 89377M109 |
| — | BUNGE LIMITED | 1,404 | $156K | 0.0% | $111.11 | $75.13 | — | COM | G16962105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 8,368 | $156K | 0.0% | $18.64 | $19.23 | — | ADR | 251566105 |
| BRC | BRADY CORP | 3,372 | $156K | 0.0% | $46.26 | $47.12 | -3.0% | CL A | 104674106 |
| NUS | NU SKIN ENTERPRISES INC | 3,244 | $155K | 0.0% | $47.78 * | $42.12 | +2.1% | CL A | 67018T105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,671 | $155K | 0.0% | $33.18 * | $25.72 | +38.7% | COM | 25787G100 |
| JD | JD.COM INC | 2,678 | $155K | 0.0% | $57.88 | $64.55 | — | SPON ADR CL A | 47215P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,704 | $155K | 0.0% | $41.85 * | $34.22 | -2.3% | COM | 144285103 |
| — | PROSHARES TR | 11,596 | $155K | 0.0% | $13.37 | $12.42 | — | ULTRAPRO SHORT S | 74347B110 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 6,734 | $154K | 0.0% | $22.87 | $18.68 | — | ADR | 82455C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,019 | $154K | 0.0% | $151.13 | $90.73 | — | 500 VAL IDX FD | 921932703 |
| LITE | LUMENTUM HLDGS INC | 1,574 | $154K | 0.0% | $97.84 | $89.32 | +9.5% | COM | 55024U109 |
| PATH | UIPATH INC | 7,133 | $154K | 0.0% | $21.59 * | $44.43 | -24.2% | CL A | 90364P105 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 3,459 | $154K | 0.0% | $44.52 | $22.83 | — | ADR | 13961R100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,498 | $154K | 0.0% | $9.94 | $9.94 | — | CLASS A ORD | G11765107 |
| SDVKY | SANDVIK AB ADR | 7,254 | $154K | 0.0% | $21.23 | $23.82 | — | ADR | 800212201 |
| ANEW | PROSHARES TR | 3,845 | $154K | 0.0% | $40.05 | $41.89 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | ISHARES TR | 5,902 | $153K | 0.0% | $25.92 | $26.68 | — | IBONDS DEC | 46435U697 |
| ANDE | ANDERSONS INC | 3,039 | $153K | 0.0% | $50.35 * | $29.06 | +35.1% | COM | 034164103 |
| DSTL | ETF SER SOLUTIONS | 3,447 | $153K | 0.0% | $44.39 | $42.74 | — | DISTILLATE US | 26922A321 |
| TQQQ | PROSHARES TR | 2,634 | $153K | 0.0% | $58.09 | $71.23 | — | ULTRAPRO QQQ | 74347X831 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,291 | $153K | 0.0% | $28.92 * | $20.22 | +31.8% | COM | 084680107 |
| ESLT | ELBIT SYS LTD | 695 | $153K | 0.0% | $220.14 * | $139.36 | +30.8% | ORD | M3760D101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,805 | $153K | 0.0% | $22.48 * | $23.66 | -10.1% | COM | 218352102 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,909 | $153K | 0.0% | $22.15 | $37.34 | — | SHS | 264120106 |
| RPC | P10 INC | 12,500 | $152K | 0.0% | $12.16 * | $13.18 | -5.6% | COM CL A | 69376K106 |
| — | MANDIANT INC | 6,823 | $152K | 0.0% | $22.28 | $17.83 | — | COM | 562662106 |
| — | BIOCARDIA INC | 500,000 | $151K | 0.0% | $0.30 | $0.55 | — | *W EXP 08/06/202 | 09060U119 |
| FVAL | FIDELITY COVINGTON TRUST | 2,969 | $151K | 0.0% | $50.86 | $48.80 | — | VLU FACTOR ETF | 316092782 |
| CVBF | CVB FINL CORP | 6,494 | $151K | 0.0% | $23.25 * | $18.16 | +8.0% | COM | 126600105 |
| ARKAY | ARKEMA SPON ADR | 1,264 | $151K | 0.0% | $119.46 | $117.76 | — | ADR | 041232109 |
| — | INVESTORS BANCORP INC NEW | 10,114 | $151K | 0.0% | $14.93 | $13.10 | — | COM | 46146L101 |
| PJT | PJT PARTNERS INC | 2,372 | $150K | 0.0% | $63.24 | $62.60 | -0.2% | COM CL A | 69343T107 |
| CAR | AVIS BUDGET GROUP | 569 | $150K | 0.0% | $263.62 * | $55.41 | +244.9% | COM | 053774105 |
| IDA | IDACORP INC | 1,296 | $150K | 0.0% | $115.74 * | $98.22 | +10.8% | COM | 451107106 |
| UHAL | AMERCO | 250 | $149K | 0.0% | $596.00 * | $39.96 | +54.2% | COM | 023586100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,957 | $149K | 0.0% | $50.39 * | $48.93 | +7.6% | CL A | 499049104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,238 | $149K | 0.0% | $23.89 * | $22.88 | +9.7% | COM | 76118Y104 |
| BCPC | BALCHEM CORP | 1,093 | $149K | 0.0% | $136.32 * | $135.18 | +3.6% | COM | 057665200 |
| BBWI | BATH & BODY WORKS INC | 3,124 | $149K | 0.0% | $47.70 * | $56.35 | -13.5% | COM | 070830104 |
| KBH | KB HOME | 4,574 | $148K | 0.0% | $32.36 * | $38.17 | -3.3% | COM | 48666K109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,996 | $148K | 0.0% | $24.68 * | $14.46 | +32.7% | SHS USD | G4863A108 |
| AL | AIR LEASE CORP | 3,299 | $148K | 0.0% | $44.86 * | $41.22 | -5.5% | CL A | 00912X302 |
| PSTG | PURE STORAGE INC | 4,193 | $148K | 0.0% | $35.30 * | $26.11 | +11.5% | CL A | 74624M102 |
| ARKF | ARK ETF TR | 5,095 | $148K | 0.0% | $29.05 | $50.07 | — | FINTECH INNOVA | 00214Q708 |
| HAE | HAEMONETICS CORP MASS | 2,335 | $148K | 0.0% | $63.38 * | $101.83 | -46.6% | COM | 405024100 |
| — | GAMING & HOSPITALITY ACQU CO | 15,165 | $148K | 0.0% | $9.76 | $9.69 | — | COM CL A | 364681106 |
| — | CRH PLC | 3,626 | $148K | 0.0% | $40.82 | $42.89 | — | ADR | 12626K203 |
| — | GLOBAL X FDS | 9,798 | $147K | 0.0% | $15.00 | $24.09 | — | GENOMIC BIOTECH | 37954Y434 |
| RGR | STURM RUGER & CO INC | 2,118 | $147K | 0.0% | $69.41 | $69.88 | -1.5% | COM | 864159108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 4,257 | $147K | 0.0% | $34.53 | $19.41 | — | S&P 500A EQL | 46137Y609 |
| CCS | CENTURY CMNTYS INC | 2,735 | $147K | 0.0% | $53.75 * | $53.34 | +13.6% | COM | 156504300 |
| IXC | ISHARES TR | 4,064 | $147K | 0.0% | $36.17 | $19.28 | — | GLOBAL ENERG ETF | 464287341 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 7,746 | $147K | 0.0% | $18.98 | $18.98 | — | ADR | 950840306 |
| STM | STMICROELECTRONICS N V | 3,398 | $147K | 0.0% | $43.26 | $36.67 | — | NY REGISTRY | 861012102 |
| DIOD | DIODES INC | 1,675 | $146K | 0.0% | $87.16 * | $82.34 | +10.6% | COM | 254543101 |
| EXPI | EXP WORLD HLDGS INC | 6,877 | $146K | 0.0% | $21.23 * | $40.45 | -39.1% | COM | 30212W100 |
| HSBC | HSBC HLDGS PLC | 4,189 | $146K | 0.0% | $34.85 | $32.92 | — | SPON ADR NEW | 404280406 |
| CWEN | CLEARWAY ENERGY INC | 3,987 | $146K | 0.0% | $36.62 * | $22.14 | +24.4% | CL C | 18539C204 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,798 | $146K | 0.0% | $52.18 * | $41.76 | +29.1% | COM | 410120109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,759 | $146K | 0.0% | $52.92 * | $52.34 | +10.3% | COM | 74112D101 |
| BOOT | BOOT BARN HLDGS INC | 1,541 | $146K | 0.0% | $94.74 | $85.30 | +11.2% | COM | 099406100 |
| CCK | CROWN HLDGS INC | 1,166 | $146K | 0.0% | $125.21 * | $99.26 | +14.1% | COM | 228368106 |
| FND | FLOOR & DECOR HLDGS INC | 1,790 | $145K | 0.0% | $81.01 * | $89.44 | +13.2% | CL A | 339750101 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,200 | $145K | 0.0% | $14.22 | $19.17 | — | UNIT LTD INT | 822634101 |
| CALM | CAL MAINE FOODS INC | 2,621 | $145K | 0.0% | $55.32 * | $32.48 | +4.2% | COM NEW | 128030202 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 3,092 | $144K | 0.0% | $46.57 | $40.84 | — | ADR | 911271302 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 7,571 | $144K | 0.0% | $19.02 | $20.55 | — | ADR | 524671104 |
| UPBD | RENT A CTR INC NEW | 5,732 | $144K | 0.0% | $25.12 * | $46.14 | -21.7% | COM | 76009N100 |
| PRG | PROG HOLDINGS INC | 4,996 | $144K | 0.0% | $28.82 * | $49.60 | -30.9% | COM NPV | 74319R101 |
| BCS | BARCLAYS PLC | 17,734 | $144K | 0.0% | $8.12 | $9.05 | — | ADR | 06738E204 |
| SCSC | SCANSOURCE INC | 4,127 | $144K | 0.0% | $34.89 * | $31.02 | +6.5% | COM | 806037107 |
| PTON | PELOTON INTERACTIVE INC | 5,454 | $144K | 0.0% | $26.40 * | $72.35 | -60.4% | CL A COM | 70614W100 |
| CYTK | CYTOKINETICS INC | 3,910 | $144K | 0.0% | $36.83 * | $27.81 | +27.8% | COM NEW | 23282W605 |
| ALV | AUTOLIV INC | 1,887 | $144K | 0.0% | $76.31 * | $84.43 | -1.9% | COM | 052800109 |
| — | SILVER SPIKE ACQUISITN CORP | 14,608 | $143K | 0.0% | $9.79 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| HCC | WARRIOR MET COAL INC | 3,863 | $143K | 0.0% | $37.02 * | $26.01 | +22.9% | COM | 93627C101 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 4,925 | $143K | 0.0% | $29.04 | $26.58 | — | ADR | 654624105 |
| EEFT | EURONET WORLDWIDE INC | 1,098 | $143K | 0.0% | $130.24 * | $135.40 | -6.3% | COM | 298736109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,208 | $143K | 0.0% | $118.38 * | $127.13 | -0.8% | COM | 477839104 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 8,682 | $143K | 0.0% | $16.47 | $14.21 | — | ADR | 626425102 |
| — | FERRO CORP | 6,586 | $143K | 0.0% | $21.71 | $15.06 | — | COM | 315405100 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 8,011 | $143K | 0.0% | $17.85 | $15.28 | — | ADR | 251542106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 5,543 | $143K | 0.0% | $25.80 | $26.16 | — | CALIF AMT MUN | 46138E206 |
| PEBK | PEOPLES BANCORP N C INC | 4,989 | $143K | 0.0% | $28.66 | $16.82 | +68.6% | COM | 710577107 |
| SLM | SLM CORP | 7,715 | $142K | 0.0% | $18.41 * | $15.69 | +20.6% | COM | 78442P106 |
| SEM | SELECT MED HLDGS CORP | 5,931 | $142K | 0.0% | $23.94 * | $14.24 | -13.6% | COM | 81619Q105 |
| BAYRY | BAYER AG SPONSORED ADR | 8,213 | $141K | 0.0% | $17.17 | $16.62 | — | ADR | 072730302 |
| IBDRY | IBERDROLA SA SPON ADR | 3,214 | $141K | 0.0% | $43.87 | $46.86 | — | ADR | 450737101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,765 | $140K | 0.0% | $79.32 | $53.26 | — | DYNMC PHRMCTLS | 46137V662 |
| — | HOWARD HUGHES CORP | 1,350 | $140K | 0.0% | $103.70 | $95.95 | — | COM | 44267D107 |
| TDS | TELEPHONE & DATA SYS INC | 7,410 | $140K | 0.0% | $18.89 * | $19.74 | -2.0% | COM NEW | 879433829 |
| GCOW | PACER FDS TR | 4,181 | $140K | 0.0% | $33.48 | $30.73 | — | GLOBL CASH ETF | 69374H709 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,511 | $140K | 0.0% | $55.75 | $57.87 | — | S&P MIDCP LOW | 46138E198 |
| VRTS | VIRTUS INVT PARTNERS INC | 582 | $140K | 0.0% | $240.55 * | $207.39 | +3.3% | COM | 92828Q109 |
| REMX | VANECK ETF TRUST | 1,184 | $140K | 0.0% | $118.24 | $91.91 | — | RARE EARTH/STRTG | 92189H805 |
| BOTZ | GLOBAL X FDS | 4,815 | $140K | 0.0% | $29.08 | $31.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| SEB | SEABOARD CORP DEL | 33 | $139K | 0.0% | $4212.12 * | $3539.99 | +8.2% | COM | 811543107 |
| MCRI | MONARCH CASINO & RESORT INC | 1,593 | $139K | 0.0% | $87.26 * | $64.25 | +16.4% | COM | 609027107 |
| MTZ | MASTEC INC | 1,593 | $139K | 0.0% | $87.26 | $83.05 | +5.2% | COM | 576323109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,780 | $139K | 0.0% | $78.09 * | $69.08 | +1.4% | COM | 844895102 |
| EXI | ISHARES TR | 1,200 | $139K | 0.0% | $115.83 | $117.50 | — | GLOB INDSTRL ETF | 464288729 |
| ALG | ALAMO GROUP INC | 964 | $139K | 0.0% | $144.19 | $124.18 | +14.0% | COM | 011311107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,054 | $139K | 0.0% | $67.67 | $63.61 | — | INTL HIGH ETF | 921946794 |
| LII | LENNOX INTL INC | 536 | $139K | 0.0% | $259.33 | $252.24 | +3.7% | COM | 526107107 |
| FRME | FIRST MERCHANTS CORP | 3,329 | $138K | 0.0% | $41.45 * | $25.57 | +46.7% | COM | 320817109 |
| — | PIEDMONT LITHIUM INC | 1,888 | $138K | 0.0% | $73.09 | $63.49 | — | COM | 72016P105 |
| JHG | JANUS HENDERSON GROUP PLC | 3,943 | $138K | 0.0% | $35.00 * | $32.10 | +12.2% | ORD SHS | G4474Y214 |
| YELP | YELP INC | 4,033 | $138K | 0.0% | $34.22 | $35.91 | -4.4% | CL A | 985817105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 978 | $138K | 0.0% | $141.10 | $129.00 | +11.3% | COM | 008252108 |
| — | OLO INC | 10,417 | $138K | 0.0% | $13.25 | $22.55 | — | CL A | 68134L109 |
| DWX | SPDR INDEX SHS FDS | 3,568 | $138K | 0.0% | $38.68 | $37.79 | — | S&P INTL ETF | 78463X772 |
| — | FUSION ACQUISITION CORP II | 13,986 | $137K | 0.0% | $9.80 | $9.65 | — | COM CL A | 36118N102 |
| YETI | YETI HLDGS INC | 2,280 | $137K | 0.0% | $60.09 * | $77.99 | -17.2% | COM | 98585X104 |
| IDRV | ISHARES TR | 2,960 | $137K | 0.0% | $46.28 | $52.13 | — | SELF DRIVNG EV | 46435U366 |
| RGLD | ROYAL GOLD INC | 968 | $137K | 0.0% | $141.53 * | $111.87 | +4.5% | COM | 780287108 |
| — | ETF MANAGERS TR | 13,112 | $136K | 0.0% | $10.37 | $12.99 | — | ETFMG ALTR HRVST | 26924G508 |
| PUMP | PROPETRO HLDG CORP | 9,765 | $136K | 0.0% | $13.93 * | $10.50 | +13.8% | COM | 74347M108 |
| DRIV | GLOBAL X FDS | 4,951 | $136K | 0.0% | $27.47 | $26.46 | — | AUTONMOUS EV ETF | 37954Y624 |
| COWZ | PACER FDS TR | 2,738 | $136K | 0.0% | $49.67 | $43.92 | — | US CASH COWS 100 | 69374H881 |
| ASIX | ADVANSIX INC | 2,656 | $136K | 0.0% | $51.20 * | $30.68 | +33.2% | COM | 00773T101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,559 | $136K | 0.0% | $87.24 | $76.34 | — | SPONSORED ADS | 783513203 |
| APPS | DIGITAL TURBINE INC | 3,114 | $136K | 0.0% | $43.67 * | $72.98 | -38.2% | COM NEW | 25400W102 |
| DCI | DONALDSON INC | 2,618 | $136K | 0.0% | $51.95 | $54.17 | -5.7% | COM | 257651109 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 10,196 | $136K | 0.0% | $13.34 * | $13.97 | 0.0% | Common Stock | 05475P109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,439 | $135K | 0.0% | $39.26 | $43.40 | — | COM | 007800105 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,838 | $135K | 0.0% | $35.17 | $12.60 | — | *W EXP 08/03/202 | 674599162 |
| PJAN | INNOVATOR ETFS TR | 4,151 | $135K | 0.0% | $32.52 | $32.90 | — | US EQTY PWR BUF | 45782C508 |
| CDXS | CODEXIS INC | 6,555 | $135K | 0.0% | $20.59 | $16.40 | +26.2% | COM | 192005106 |
| EONGY | E ON SE SPONSORED ADR | 11,640 | $135K | 0.0% | $11.60 | $10.61 | — | ADR | 268780103 |
| HALO | HALOZYME THERAPEUTICS INC | 3,374 | $135K | 0.0% | $40.01 * | $31.70 | +12.4% | COM | 40637H109 |
| GPRE | GREEN PLAINS INC | 4,361 | $135K | 0.0% | $30.96 | $26.18 | +19.9% | COM | 393222104 |
| PUK | PRUDENTIAL PLC | 4,541 | $134K | 0.0% | $29.51 | $30.97 | — | ADR | 74435K204 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 3,443 | $134K | 0.0% | $38.92 * | $31.95 | +18.9% | CL A | 78351F107 |
| — | AVANGRID INC | 2,845 | $134K | 0.0% | $47.10 | $46.45 | — | COM | 05351W103 |
| AMKR | AMKOR TECHNOLOGY INC | 6,162 | $134K | 0.0% | $21.75 | $18.73 | +13.8% | COM | 031652100 |
| — | CHASE CORP | 1,543 | $134K | 0.0% | $86.84 | $107.46 | — | COM | 16150R104 |
| EGBN | EAGLE BANCORP INC MD | 2,353 | $134K | 0.0% | $56.95 * | $44.12 | +12.6% | COM | 268948106 |
| — | VECTOR GROUP LTD | 11,152 | $134K | 0.0% | $12.02 | $11.04 | — | COM | 92240M108 |
| BLKB | BLACKBAUD INC | 2,232 | $134K | 0.0% | $60.04 * | $67.19 | -2.9% | COM | 09227Q100 |
| TNL | TRAVEL PLUS LEISURE CO | 2,320 | $134K | 0.0% | $57.76 * | $45.20 | +5.8% | COM | 894164102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,401 | $134K | 0.0% | $12.88 | $14.62 | — | GBL LISTED PVT | 46137V589 |
| AVT | AVNET INC | 3,298 | $134K | 0.0% | $40.63 * | $34.73 | +7.3% | COM | 053807103 |
| WAFD | WASHINGTON FED INC | 4,091 | $134K | 0.0% | $32.75 * | $29.92 | +2.3% | COM | 938824109 |
| TGNA | TEGNA INC | 5,946 | $134K | 0.0% | $22.54 * | $16.84 | +24.7% | COM | 87901J105 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,473 | $133K | 0.0% | $29.73 | $30.87 | — | TAXABLE MUN BD | 46138G805 |
| BMBL | BUMBLE INC | 4,581 | $133K | 0.0% | $29.03 * | $43.54 | -36.5% | COM CL A | 12047B105 |
| SICPQ | SILVERGATE CAP CORP | 885 | $133K | 0.0% | $150.28 * | $123.57 | +0.1% | CL A | 82837P408 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 5,950 | $133K | 0.0% | $22.35 | $28.31 | — | ADR | 83404D109 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 6,861 | $133K | 0.0% | $19.38 | $20.11 | — | ADR | 816078307 |
| AMSF | AMERISAFE INC | 2,671 | $133K | 0.0% | $49.79 * | $38.13 | -4.0% | COM | 03071H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,689 | $132K | 0.0% | $15.19 * | $12.26 | +15.2% | COM | 319829107 |
| ALGT | ALLEGIANT TRAVEL CO | 812 | $132K | 0.0% | $162.56 | $162.63 | +0.2% | COM | 01748X102 |
| XAR | SPDR SER TR | 1,059 | $132K | 0.0% | $124.65 | $107.65 | — | AEROSPACE DEF | 78464A631 |
| DEW | WISDOMTREE TR | 2,580 | $132K | 0.0% | $51.16 | $32.56 | — | GLB HIGH DIV FD | 97717W877 |
| BANF | BANCFIRST CORP | 1,578 | $132K | 0.0% | $83.65 * | $65.93 | +9.7% | COM | 05945F103 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 4,405 | $132K | 0.0% | $29.97 | $29.36 | — | ADR | 359590304 |
| — | TECHTARGET INC | 1,612 | $131K | 0.0% | $81.27 | $52.22 | — | COM | 87874R100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,775 | $131K | 0.0% | $47.21 | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| PZZA | PAPA JOHNS INTL INC | 1,241 | $131K | 0.0% | $105.56 * | $90.76 | +8.3% | COM | 698813102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,394 | $131K | 0.0% | $93.97 * | $101.42 | -16.4% | COM | 64125C109 |
| — | KNOWBE4 INC | 5,700 | $131K | 0.0% | $22.98 | $22.10 | — | CL A | 49926T104 |
| INFY | INFOSYS LTD | 5,263 | $131K | 0.0% | $24.89 | $12.37 | — | SPONSORED ADR | 456788108 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 4,928 | $131K | 0.0% | $26.58 | $28.99 | — | ADR | 626188106 |
| GNW | GENWORTH FINL INC | 34,699 | $131K | 0.0% | $3.78 * | $3.93 | +2.0% | COM CL A | 37247D106 |
| GDLC | GRAYSCALE DIGTAL LRG CP FD LLC USD SHS | 5,895 | $130K | 0.0% | $22.05 | $25.16 | — | Common Stock | G40705108 |
| GLBE | GLOBAL E ONLINE LTD | 3,859 | $130K | 0.0% | $33.69 * | $37.89 | -0.4% | SHS | M5216V106 |
| — | LIBERTY MEDIA CORP DEL | 4,660 | $130K | 0.0% | $27.90 | $27.36 | — | COM C BRAVES GRP | 531229888 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 13,023 | $130K | 0.0% | $9.98 | $9.96 | 0.0% | CL A ORD SHS | G0703K108 |
| FORM | FORMFACTOR INC | 3,087 | $130K | 0.0% | $42.11 | $40.54 | +2.7% | COM | 346375108 |
| PSN | PARSONS CORP DEL | 3,343 | $129K | 0.0% | $38.59 * | $35.81 | -4.8% | COM | 70202L102 |
| AEIS | ADVANCED ENERGY INDS | 1,501 | $129K | 0.0% | $85.94 | $87.65 | -2.6% | COM | 007973100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,003 | $129K | 0.0% | $64.40 * | $59.70 | +10.3% | COM NEW | 457985208 |
| CABGY | CARLSBERG AS SPONSORED ADR | 5,290 | $129K | 0.0% | $24.39 | $24.14 | — | ADR | 142795202 |
| SABR | SABRE CORP | 11,315 | $129K | 0.0% | $11.40 * | $10.55 | -7.2% | COM | 78573M104 |
| — | NEWCREST MNG LTD SPONSORED ADR | 6,387 | $129K | 0.0% | $20.20 | $20.04 | — | ADR | 651191108 |
| UVE | UNIVERSAL INS HLDGS INC | 9,464 | $128K | 0.0% | $13.52 * | $14.99 | +0.0% | COM | 91359V107 |
| MYGN | MYRIAD GENETICS INC | 5,083 | $128K | 0.0% | $25.18 | $26.63 | -3.9% | COM | 62855J104 |
| SR | SPIRE INC | 1,768 | $128K | 0.0% | $72.40 | $72.08 | — | COM | 84857L101 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 2,200 | $128K | 0.0% | $58.18 | $51.89 | — | ADR | 889094108 |
| NOK | NOKIA CORP | 23,399 | $128K | 0.0% | $5.47 | $5.14 | — | SPONSORED ADR | 654902204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,520 | $128K | 0.0% | $50.79 * | $45.48 | +7.8% | COM | 71377A103 |
| SIXG | ETF SER SOLUTIONS | 3,384 | $127K | 0.0% | $37.53 | $27.65 | — | DEFIANCE NEXT | 26922A289 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,503 | $127K | 0.0% | $2.57 | $2.58 | — | SPONSORED ADR | 60687Y109 |
| BLOK | AMPLIFY ETF TR | 3,705 | $127K | 0.0% | $34.28 | $44.75 | — | BLOCKCHAIN LDR | 032108607 |
| AOS | SMITH A O CORP | 1,987 | $127K | 0.0% | $63.92 * | $51.07 | +32.8% | COM | 831865209 |
| FSV | FIRSTSERVICE CORP NEW | 872 | $127K | 0.0% | $145.64 | $107.51 | +38.1% | COM | 33767E202 |
| VST | VISTRA CORP | 5,475 | $127K | 0.0% | $23.20 * | $18.66 | +10.5% | COM | 92840M102 |
| — | FORWARD AIR CORP | 1,298 | $127K | 0.0% | $97.84 | $93.54 | — | COM | 349853101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 825 | $126K | 0.0% | $152.73 | $80.00 | — | SHS | 337345102 |
| — | U S SILICA HLDGS INC | 6,737 | $126K | 0.0% | $18.70 | $13.96 | — | COM | 90346E103 |
| HCMLY | HOLCIM LTD NEW SPONSORED ADS | 12,961 | $126K | 0.0% | $9.72 | $11.00 | — | ADR | 43475E105 |
| HOCPY | HOYA CORP SPONSORED ADR | 1,105 | $126K | 0.0% | $114.03 | $119.55 | — | ADR | 443251103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,603 | $126K | 0.0% | $8.63 * | $10.61 | -9.4% | COM | 683712103 |
| — | TENNECO INC | 6,808 | $125K | 0.0% | $18.36 | $11.84 | — | CL A VTG COM STK | 880349105 |
| AMKBY | A P MOLLER-MAERSK A/S UNSPONSORD ADR | 7,422 | $125K | 0.0% | $16.84 | $15.50 | — | ADR | 00202F102 |
| ADDYY | ADIDAS AG ADR | 1,067 | $125K | 0.0% | $117.15 | $151.04 | — | ADR | 00687A107 |
| VSGX | VANGUARD WORLD FD | 2,182 | $125K | 0.0% | $57.29 | $57.49 | — | ESG INTL STK ETF | 921910725 |
| TXNM | PNM RES INC | 2,626 | $125K | 0.0% | $47.60 * | $47.62 | -4.5% | COM | 69349H107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,200 | $125K | 0.0% | $20.16 | $20.86 | — | BULSHS 2027 CB | 46138J783 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 12,744 | $124K | 0.0% | $9.73 | $9.76 | — | ADR | 73328P106 |
| TXG | 10X GENOMICS INC | 1,636 | $124K | 0.0% | $75.79 * | $101.66 | -13.9% | CL A COM | 88025U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,581 | $124K | 0.0% | $78.43 | $68.20 | — | CAP STRENGTH ETF | 33733E104 |
| KIDS | ORTHOPEDIATRICS CORP | 2,300 | $124K | 0.0% | $53.91 * | $46.24 | +10.5% | COM | 68752L100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,705 | $123K | 0.0% | $26.14 | $19.91 | — | UNIT | 46138B103 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 7,121 | $123K | 0.0% | $17.27 | $18.71 | — | ADR | 043400100 |
| — | LIBERTY GLOBAL PLC | 4,743 | $123K | 0.0% | $25.93 | $26.51 | — | SHS CL C | G5480U120 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,424 | $123K | 0.0% | $50.74 * | $45.39 | +25.5% | SHS | G8060N102 |
| ENVA | ENOVA INTL INC | 3,247 | $123K | 0.0% | $37.88 * | $37.76 | +6.3% | COM | 29357K103 |
| ASND | ASCENDIS PHARMA A/S | 1,046 | $123K | 0.0% | $117.59 | $118.66 | — | SPONSORED ADR | 04351P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,174 | $122K | 0.0% | $56.12 * | $62.71 | -3.2% | COM | 018581108 |
| AVNT | AVIENT CORPORATION | 2,533 | $122K | 0.0% | $48.16 * | $39.67 | +17.4% | COM | 05368V106 |
| UTZ | UTZ BRANDS INC | 8,247 | $122K | 0.0% | $14.79 * | $23.59 | -33.8% | COM CL A | 918090101 |
| OSK | OSHKOSH CORP | 1,211 | $122K | 0.0% | $100.74 * | $86.65 | +20.8% | COM | 688239201 |
| PINS | PINTEREST INC | 4,957 | $122K | 0.0% | $24.61 * | $71.69 | -61.9% | CL A | 72352L106 |
| QLTA | ISHARES TR | 2,350 | $122K | 0.0% | $51.91 | $51.95 | — | A RATE CP BD ETF | 46429B291 |
| — | BARNES GROUP INC | 3,048 | $122K | 0.0% | $40.03 | $46.42 | — | COM | 067806109 |
| MCHB | HOMESTREET INC | 2,573 | $122K | 0.0% | $47.42 * | $44.83 | +13.9% | COM | 43785V102 |
| BHE | BENCHMARK ELECTRS INC | 4,817 | $121K | 0.0% | $25.12 * | $24.57 | -4.8% | COM | 08160H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,434 | $121K | 0.0% | $14.35 | $15.72 | — | SPONSORED ADS | 874060205 |
| — | AMARIN CORP PLC | 36,667 | $121K | 0.0% | $3.30 | $5.69 | — | SPONS ADR NEW | 023111206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,984 | $121K | 0.0% | $13.47 * | $10.48 | +3.7% | COM | 667340103 |
| G | GENPACT LIMITED | 2,774 | $121K | 0.0% | $43.62 | $43.01 | +2.2% | SHS | G3922B107 |
| MIDD | MIDDLEBY CORP | 737 | $121K | 0.0% | $164.18 * | $129.51 | +40.2% | COM | 596278101 |
| — | NUVASIVE INC | 2,108 | $120K | 0.0% | $56.93 | $60.59 | — | COM | 670704105 |
| URE | PROSHARES TR | 1,200 | $120K | 0.0% | $100.00 | $55.83 | — | ULT R/EST NEW | 74347X625 |
| — | CHARGEPOINT HOLDINGS INC | 6,046 | $120K | 0.0% | $19.85 | $21.29 | — | COM CL A | 15961R105 |
| — | POWERUP ACQUISITION CORP | 11,884 | $120K | 0.0% | $10.10 | $10.10 | — | UNIT 02/18/2032 | G7207P111 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,588 | $120K | 0.0% | $75.57 | $88.94 | — | SOLAR ETF | 46138G706 |
| ADUS | ADDUS HOMECARE CORP | 1,278 | $119K | 0.0% | $93.11 * | $86.46 | -7.0% | COM | 006739106 |
| PPRUY | KERING S A UNSPONSORED ADR | 1,887 | $119K | 0.0% | $63.06 | $71.17 | — | ADR | 492089107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,027 | $119K | 0.0% | $23.67 * | $35.19 | -35.9% | COM | 82312B106 |
| ING | ING GROEP N.V. | 11,456 | $119K | 0.0% | $10.39 | $10.83 | — | SPONSORED ADR | 456837103 |
| — | MODIVCARE INC | 1,027 | $119K | 0.0% | $115.87 | $137.59 | — | COM | 60783X104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,179 | $119K | 0.0% | $54.61 | $57.94 | — | CONSUMR DISCRE | 33734X101 |
| WSBC | WESBANCO INC | 3,442 | $119K | 0.0% | $34.57 * | $35.01 | +2.9% | COM | 950810101 |
| JBLU | JETBLUE AWYS CORP | 7,887 | $118K | 0.0% | $14.96 * | $14.62 | -1.0% | COM | 477143101 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 6,508 | $118K | 0.0% | $18.13 | $20.46 | — | ADR | 23381B106 |
| — | JAMES HARDIE INDS PLC | 3,909 | $118K | 0.0% | $30.19 | $36.44 | — | SPONSORED ADR | 47030M106 |
| PVH | PVH CORPORATION | 1,535 | $118K | 0.0% | $76.87 * | $96.62 | -4.9% | COM | 693656100 |
| HYS | PIMCO ETF TR | 1,222 | $118K | 0.0% | $96.56 | $97.85 | — | 0-5 HIGH YIELD | 72201R783 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,818 | $118K | 0.0% | $64.91 | $99.10 | — | WILDERHIL CLAN | 46137V134 |
| OPK | OPKO HEALTH INC | 34,274 | $118K | 0.0% | $3.44 * | $4.17 | -15.2% | COM | 68375N103 |
| TMFM | RBB FD INC | 4,447 | $118K | 0.0% | $26.53 | $26.53 | — | MOTLEY FOOL MID | 74933W627 |
| AZZ | AZZ INC | 2,431 | $117K | 0.0% | $48.13 | $47.62 | -0.9% | COM | 002474104 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 4,349 | $117K | 0.0% | $26.90 | $27.30 | — | ADR | 83546A203 |
| ANF | ABERCROMBIE & FITCH CO | 3,667 | $117K | 0.0% | $31.91 * | $29.66 | +16.9% | CL A | 002896207 |
| TTEC | TTEC HLDGS INC | 1,412 | $117K | 0.0% | $82.86 * | $82.86 | -3.1% | COM | 89854H102 |
| AIN | ALBANY INTL CORP | 1,380 | $117K | 0.0% | $84.78 * | $71.14 | +15.1% | CL A | 012348108 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,265 | $116K | 0.0% | $51.21 | $51.54 | — | MUNI HI INCM ETF | 33739P301 |
| — | GMS INC | 2,322 | $116K | 0.0% | $49.96 | $45.65 | — | COM | 36251C103 |
| ACES | ALPS ETF TR | 1,826 | $116K | 0.0% | $63.53 | $61.15 | — | CLEAN ENERGY | 00162Q460 |
| ATHM | AUTOHOME INC | 3,752 | $116K | 0.0% | $30.92 | $46.57 | — | SP ADS RP CL A | 05278C107 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 3,581 | $116K | 0.0% | $32.39 | $32.82 | — | Common Stock | 091749101 |
| CCJ | CAMECO CORP | 3,977 | $116K | 0.0% | $29.17 * | $15.75 | +47.5% | COM | 13321L108 |
| DV | DOUBLEVERIFY HLDGS INC | 4,594 | $116K | 0.0% | $25.25 * | $35.19 | -26.1% | COM | 25862V105 |
| — | EARTHSTONE ENERGY INC | 9,184 | $116K | 0.0% | $12.63 | $4.88 | — | CL A | 27032D304 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 6,636 | $116K | 0.0% | $17.48 | $18.97 | — | ADR | 233825207 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 13,149 | $115K | 0.0% | $8.75 | $9.81 | — | ADR | 75629J101 |
| — | NIBE INDUSTRIER AB SHS B | 10,200 | $115K | 0.0% | $11.27 | $15.61 | — | Common Stock | W57113149 |
| SJT | SAN JUAN BASIN RTY TR | 13,047 | $115K | 0.0% | $8.81 | $2.78 | — | UNIT BEN INT | 798241105 |
| HAFC | HANMI FINL CORP | 4,632 | $114K | 0.0% | $24.61 * | $20.06 | +28.5% | COM NEW | 410495204 |
| — | GUESS INC | 5,175 | $114K | 0.0% | $22.03 | $23.23 | — | COM | 401617105 |
| SPYX | SPDR SER TR | 1,023 | $114K | 0.0% | $111.44 | $90.14 | — | SPDR S&P 500 ETF | 78468R796 |
| ONEY | SPDR SER TR | 1,110 | $113K | 0.0% | $101.80 | $95.27 | — | RUSSELL YIELD | 78468R770 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,320 | $113K | 0.0% | $48.71 | $38.80 | — | DYNMC LEISURE | 46137V720 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,301 | $113K | 0.0% | $49.11 * | $38.49 | +3.9% | COM | 238337109 |
| — | PERIPHAS CAPITAL PARTNERING | 4,597 | $113K | 0.0% | $24.58 | $24.58 | — | UNIT 99/99/9999 | 713895209 |
| CFFI | C & F FINL CORP | 2,228 | $113K | 0.0% | $50.72 * | $28.58 | +59.2% | COM | 12466Q104 |
| — | PROSHARES TR | 8,000 | $113K | 0.0% | $14.13 | $19.44 | — | SHORT S&P 500 NE | 74347B425 |
| XRX | XEROX HOLDINGS CORP | 5,521 | $113K | 0.0% | $20.47 * | $20.20 | +4.1% | COM NEW | 98421M106 |
| SSO | PROSHARES TR | 1,720 | $113K | 0.0% | $65.70 | $70.76 | — | PSHS ULT S&P 500 | 74347R107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 797 | $113K | 0.0% | $141.78 | $141.78 | — | S&P SML600 GWT | 46137V175 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,014 | $113K | 0.0% | $37.49 | $31.92 | — | SHS | 336917109 |
| ASTE | ASTEC INDS INC | 2,639 | $113K | 0.0% | $42.82 * | $61.18 | -13.7% | COM | 046224101 |
| FHI | FEDERATED HERMES INC | 3,320 | $113K | 0.0% | $34.04 * | $18.86 | +53.7% | CL B | 314211103 |
| — | ZENDESK INC | 929 | $112K | 0.0% | $120.56 | $109.41 | — | COM | 98936J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,264 | $112K | 0.0% | $34.31 * | $38.31 | -5.2% | COM | 405217100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 930 | $112K | 0.0% | $120.43 | $120.48 | — | S&P SMALLCAP 600 | 46138G664 |
| BSET | BASSETT FURNITURE INDS INC | 6,188 | $112K | 0.0% | $18.10 * | $4.99 | +164.1% | COM | 070203104 |
| RIOT | RIOT BLOCKCHAIN INC | 5,306 | $112K | 0.0% | $21.11 * | $22.95 | -21.3% | COM | 767292105 |
| MED | MEDIFAST INC | 648 | $112K | 0.0% | $172.84 | $183.58 | -7.3% | COM | 58470H101 |
| TBI | TRUEBLUE INC | 3,852 | $111K | 0.0% | $28.82 * | $22.38 | +22.8% | COM | 89785X101 |
| — | TREVENA INC | 201,900 | $111K | 0.0% | $0.55 | $0.57 | — | COM | 89532E109 |
| ITM | VANECK ETF TRUST | 2,345 | $111K | 0.0% | $47.33 | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| BMRC | BANK MARIN BANCORP | 3,172 | $111K | 0.0% | $34.99 * | $29.32 | +3.8% | COM | 063425102 |
| SMAWF | SIEMENS A G ORD | 808 | $111K | 0.0% | $137.38 | $129.03 | +8.0% | Common Stock | D69671218 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 9,287 | $111K | 0.0% | $11.95 | $9.73 | — | ADR | 632525408 |
| EIG | EMPLOYERS HLDGS INC | 2,712 | $111K | 0.0% | $40.93 * | $30.78 | +11.3% | COM | 292218104 |
| SNBR | SLEEP NUMBER CORP | 2,166 | $110K | 0.0% | $50.78 * | $75.58 | -10.2% | COM | 83125X103 |
| NWN | NORTHWEST NAT HLDG CO | 2,129 | $110K | 0.0% | $51.67 * | $50.67 | -1.0% | COM | 66765N105 |
| WWD | WOODWARD INC | 877 | $110K | 0.0% | $125.43 * | $97.12 | +17.9% | COM | 980745103 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 6,801 | $110K | 0.0% | $16.17 | $14.72 | — | ADR | 553491101 |
| — | PGT INNOVATIONS INC | 6,136 | $110K | 0.0% | $17.93 | $23.24 | — | COM | 69336V101 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 577 | $110K | 0.0% | $190.64 | $175.52 | — | ADR | 87946F100 |
| — | ETF SER SOLUTIONS | 4,685 | $110K | 0.0% | $23.48 | $16.01 | — | AAM S&P DEV MK | 26922A347 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,533 | $109K | 0.0% | $43.03 | $43.03 | — | DYNMC BLDG CON | 46137V779 |
| ACNT | SYNALLOY CORP | 6,800 | $109K | 0.0% | $16.03 * | $12.04 | +42.6% | COM | 871565107 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 4,819 | $109K | 0.0% | $22.62 | $41.78 | — | ADR | 631512209 |
| NCBDY | BANDAI NAMCO HLDGS INC UNSPON ADS | 2,844 | $109K | 0.0% | $38.33 | $38.67 | — | ADR | 059831107 |
| — | CONSOL ENERGY INC NEW | 2,891 | $109K | 0.0% | $37.70 | $25.22 | — | COM | 20854L108 |
| SNN | SMITH & NEPHEW PLC | 3,381 | $109K | 0.0% | $32.24 | $41.83 | — | SPDN ADR NEW | 83175M205 |
| — | M D C HLDGS INC | 2,873 | $109K | 0.0% | $37.94 | $46.10 | — | COM | 552676108 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 4,075 | $108K | 0.0% | $26.50 | $25.13 | — | ADR | 54211N101 |
| TSCDY | TESCO PLC SPONSORED ADR | 9,932 | $108K | 0.0% | $10.87 | $10.15 | — | ADR | 881575401 |
| — | ARRIVAL GROUP | 29,000 | $108K | 0.0% | $3.72 | $5.63 | — | SHS | L0423Q108 |
| PEGA | PEGASYSTEMS INC | 1,326 | $107K | 0.0% | $80.69 * | $48.54 | -7.6% | COM | 705573103 |
| PGNY | PROGYNY INC | 2,091 | $107K | 0.0% | $51.17 * | $37.33 | +14.7% | COM | 74340E103 |
| HZO | MARINEMAX INC | 2,656 | $107K | 0.0% | $40.29 * | $47.04 | -0.1% | COM | 567908108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 6,587 | $107K | 0.0% | $16.24 | $8.46 | +89.6% | COM | 09058V103 |
| GAP | GAP INC | 7,631 | $107K | 0.0% | $14.02 * | $9.13 | +47.4% | COM | 364760108 |
| BLDP | BALLARD PWR SYS INC NEW | 9,203 | $107K | 0.0% | $11.63 * | $12.88 | -17.3% | COM | 058586108 |
| MBUU | MALIBU BOATS INC | 1,843 | $107K | 0.0% | $58.06 * | $62.12 | +3.7% | COM CL A | 56117J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,881 | $106K | 0.0% | $36.79 * | $31.05 | -0.9% | COM CL A | 32055Y201 |
| BEAM | BEAM THERAPEUTICS INC | 1,845 | $106K | 0.0% | $57.45 * | $79.36 | -17.4% | COM | 07373V105 |
| SNDR | SCHNEIDER NATIONAL INC | 4,166 | $106K | 0.0% | $25.44 * | $25.57 | +1.8% | CL B | 80689H102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,000 | $106K | 0.0% | $35.33 | $12.00 | — | COM UNIT LPI | Y62267409 |
| NAVI | NAVIENT CORPORATION | 6,224 | $106K | 0.0% | $17.03 * | $17.97 | +2.2% | COM | 63938C108 |
| TOST | TOAST INC | 4,866 | $106K | 0.0% | $21.78 * | $39.22 | -42.4% | CL A | 888787108 |
| ITOCY | ITOCHU CORP ADR | 1,562 | $106K | 0.0% | $67.86 | $62.60 | — | ADR | 465717106 |
| CAL | CALERES INC | 5,467 | $106K | 0.0% | $19.39 * | $16.31 | +26.3% | COM | 129500104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,897 | $106K | 0.0% | $27.20 * | $25.58 | +18.9% | COM | 87724P106 |
| SSEZY | SSE PLC SPONSORED ADR | 4,595 | $106K | 0.0% | $23.07 | $20.00 | — | ADR | 78467K107 |
| — | SURMODICS INC | 2,307 | $105K | 0.0% | $45.51 | $53.58 | — | COM | 868873100 |
| — | ISHARES U S ETF TR | 1,772 | $105K | 0.0% | $59.26 | $55.87 | — | GOLD STRATEGY | 46431W614 |
| KHNGY | KUEHNE & NAGEL INTL AG UNSPONSORD ADR | 1,842 | $105K | 0.0% | $57.00 | $58.73 | — | ADR | 501187108 |
| LIVN | LIVANOVA PLC | 1,284 | $105K | 0.0% | $81.78 * | $71.41 | +8.9% | SHS | G5509L101 |
| — | CARDIOVASCULAR SYS INC DEL | 4,665 | $105K | 0.0% | $22.51 | $30.01 | — | COM | 141619106 |
| CSGS | CSG SYS INTL INC | 1,654 | $105K | 0.0% | $63.48 * | $48.57 | +13.9% | COM | 126349109 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 5,454 | $105K | 0.0% | $19.25 | $18.15 | — | ETF | 715426102 |
| AM | ANTERO MIDSTREAM CORP | 9,651 | $105K | 0.0% | $10.88 * | $5.65 | +35.5% | COM | 03676B102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 3,532 | $104K | 0.0% | $29.45 * | $25.60 | +1.6% | COM | 76171L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,549 | $104K | 0.0% | $40.80 | $40.85 | — | COM UT REP LP | 86765K109 |
| SBCF | SEACOAST BKG CORP FLA | 2,973 | $104K | 0.0% | $34.98 * | $34.75 | +4.7% | COM NEW | 811707801 |
| CELH | CELSIUS HLDGS INC | 1,893 | $104K | 0.0% | $54.94 * | $22.26 | -19.3% | COM NEW | 15118V207 |
| MHGVY | MOWI ASA SPONSORED ADS | 3,876 | $104K | 0.0% | $26.83 | $21.99 | — | ADR | 624678108 |
| — | WELBILT INC | 4,378 | $104K | 0.0% | $23.76 | $17.86 | — | COM | 949090104 |
| TU | TELUS CORPORATION | 3,952 | $104K | 0.0% | $26.32 * | $17.76 | +39.1% | COM | 87971M103 |
| — | MASONITE INTL CORP | 1,153 | $103K | 0.0% | $89.33 | $115.04 | — | COM | 575385109 |
| BTU | PEABODY ENGR CORP | 4,208 | $103K | 0.0% | $24.48 * | $13.68 | +19.2% | COM | 704551100 |
| JETS | ETF SER SOLUTIONS | 4,748 | $103K | 0.0% | $21.69 | $20.89 | — | US GLB JETS | 26922A842 |
| — | ZIMVIE INC | 4,488 | $103K | 0.0% | $22.95 | $22.95 | — | COM | 98888T107 |
| LC | LENDINGCLUB CORP | 6,499 | $103K | 0.0% | $15.85 * | $18.31 | +1.2% | COM NEW | 52603A208 |
| — | FARO TECHNOLOGIES INC | 1,985 | $103K | 0.0% | $51.89 | $50.22 | — | COM | 311642102 |
| KNSL | KINSALE CAP GROUP INC | 448 | $102K | 0.0% | $227.68 * | $183.70 | +12.8% | COM | 49714P108 |
| MKTAY | MAKITA CORP SPONSORED ADR | 3,173 | $102K | 0.0% | $32.15 | $33.61 | — | ADR | 560877300 |
| — | QUIDEL CORP | 904 | $102K | 0.0% | $112.83 | $145.46 | — | COM | 74838J101 |
| CHRD | OASIS PETROLEUM INC | 700 | $102K | 0.0% | $145.71 * | $92.35 | 0.0% | COM NEW | 674215207 |
| ROCK | GIBRALTAR INDS INC | 2,379 | $102K | 0.0% | $42.88 * | $72.43 | -27.3% | COM | 374689107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,996 | $101K | 0.0% | $25.28 | $14.88 | — | COM UNIT LP INT | 958669103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,046 | $101K | 0.0% | $6.29 | $6.76 | — | SPONSORED ADR | 86562M209 |
| MRCY | MERCURY SYS INC | 1,573 | $101K | 0.0% | $64.21 * | $67.64 | -12.2% | COM | 589378108 |
| — | ELLIOTT OPPORTUNITY II CORP | 10,300 | $101K | 0.0% | $9.81 | $9.83 | — | UNIT 99/99/9999 | G30092129 |
| MAT | MATTEL INC | 4,547 | $101K | 0.0% | $22.21 * | $17.29 | +32.3% | COM | 577081102 |
| — | DASEKE INC | 10,000 | $101K | 0.0% | $10.10 | $9.20 | — | COM | 23753F107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,149 | $101K | 0.0% | $87.90 | $87.90 | — | COM SHS | 33734K109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 495 | $101K | 0.0% | $204.04 | $105.05 | — | S&P MDCP400 PR | 46137V217 |
| MCW | MISTER CAR WASH INC | 6,792 | $100K | 0.0% | $14.72 * | $16.39 | -0.0% | COM | 60646V105 |
| ZD | ZIFF DAVIS INC | 1,037 | $100K | 0.0% | $96.43 * | $100.45 | +2.0% | COM | 48123V102 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 2,663 | $100K | 0.0% | $37.55 | $21.89 | — | ADR | 40052P107 |
| RILY | B. RILEY FINANCIAL INC | 1,425 | $100K | 0.0% | $70.18 * | $27.58 | +145.5% | COM | 05580M108 |
| RVCB | RIVER VY CMNTY BANCORP COM | 4,882 | $100K | 0.0% | $20.48 * | $19.99 | +5.4% | Common Stock | 76848L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 892 | $100K | 0.0% | $112.11 * | $91.18 | -20.4% | COM NEW | 53220K504 |
| PATK | PATRICK INDS INC | 1,656 | $100K | 0.0% | $60.39 * | $43.43 | -2.1% | COM | 703343103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,890 | $100K | 0.0% | $7.76 * | $9.63 | -11.5% | COM | 024061103 |
| CRNC | CERENCE INC | 2,762 | $100K | 0.0% | $36.21 * | $98.49 | -50.0% | COM | 156727109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,724 | $100K | 0.0% | $58.00 | $57.59 | — | ROBO GLB ETF | 301505707 |
| ACCFF | ACCORD FINL CORP COM | 14,285 | $100K | 0.0% | $7.00 * | $6.71 | -8.4% | Common Stock | 00435L108 |
| NVRI | HARSCO CORP | 8,171 | $100K | 0.0% | $12.24 * | $16.96 | -13.4% | COM | 415864107 |
| REET | ISHARES TR | 3,412 | $100K | 0.0% | $29.31 | $28.44 | — | GLOBAL REIT ETF | 46434V647 |
| OFSTF | CARBON STREAMING CORP COM NEW | 13,956 | $99,000 | 0.0% | $7.09 * | $10.99 | -17.6% | Common Stock | 14116K404 |
| IPGP | IPG PHOTONICS CORP | 900 | $99,000 | 0.0% | $110.00 * | $151.13 | -9.0% | COM | 44980X109 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 8,662 | $99,000 | 0.0% | $11.43 | $8.56 | — | ADR | 69367U105 |
| PLNT | PLANET FITNESS INC | 1,172 | $99,000 | 0.0% | $84.47 * | $80.57 | +7.8% | CL A | 72703H101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 9,969 | $99,000 | 0.0% | $9.93 | $9.83 | — | CLASS A ORD SHS | G8253W109 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 5,338 | $99,000 | 0.0% | $18.55 | $22.87 | — | ADR | 928854108 |
| FXNC | FIRST NATL CORP | 4,738 | $99,000 | 0.0% | $20.89 * | $18.93 | +2.8% | COM | 32106V107 |
| UA | UNDER ARMOUR INC | 6,392 | $99,000 | 0.0% | $15.49 | $15.21 | +3.0% | CL C | 904311206 |
| CERT | CERTARA INC | 4,628 | $99,000 | 0.0% | $21.39 * | $27.91 | -13.9% | COM | 15687V109 |
| APOG | APOGEE ENTERPRISES INC | 2,090 | $99,000 | 0.0% | $47.37 * | $37.60 | +13.5% | COM | 037598109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,770 | $99,000 | 0.0% | $35.74 * | $23.90 | +18.7% | COM | 03209R103 |
| DWAW | ADVISORSHARES TR | 2,890 | $99,000 | 0.0% | $34.26 | $34.26 | — | DORSY FSM ALCP | 00768Y479 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 554 | $99,000 | 0.0% | $178.70 * | $187.30 | -9.1% | CL A | 55825T103 |
| NJDCY | NIDEC CORP SPONSORED ADR | 5,022 | $99,000 | 0.0% | $19.71 | $27.70 | — | ADR | 654090109 |
| MKC/V | MCCORMICK & CO INC | 980 | $98,000 | 0.0% | $100.00 * | $77.33 | +15.8% | COM VTG | 579780107 |
| AMBA | AMBARELLA INC | 933 | $98,000 | 0.0% | $105.04 * | $177.91 | -28.4% | SHS | G037AX101 |
| MYE | MYERS INDS INC | 4,494 | $98,000 | 0.0% | $21.81 * | $17.76 | -9.4% | COM | 628464109 |
| NWE | NORTHWESTERN CORP | 1,612 | $98,000 | 0.0% | $60.79 * | $48.77 | -0.3% | COM NEW | 668074305 |
| THC | TENET HEALTHCARE CORP | 1,141 | $98,000 | 0.0% | $85.89 * | $57.51 | +42.8% | COM NEW | 88033G407 |
| GII | SPDR INDEX SHS FDS | 1,682 | $98,000 | 0.0% | $58.26 | $58.26 | — | S&P GBLINF ETF | 78463X855 |
| FPE | FIRST TR EXCH TRADED FD III | 5,118 | $97,000 | 0.0% | $18.95 | $19.75 | — | PFD SECS INC ETF | 33739E108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,068 | $97,000 | 0.0% | $46.91 | $30.83 | — | UNIT LTD PARTN | 01881G106 |
| — | FIGURE ACQUISITION CORP I | 9,911 | $97,000 | 0.0% | $9.79 | $9.79 | — | COM CL A | 302438106 |
| CGNT | COGNYTE SOFTWARE LTD | 8,596 | $97,000 | 0.0% | $11.28 * | $29.48 | -60.8% | ORD SHS | M25133105 |
| DT | DYNATRACE INC | 2,052 | $97,000 | 0.0% | $47.27 | $51.55 | -8.7% | COM NEW | 268150109 |
| PBKC | PIONEER BANKCORP INC COM | 2,400 | $97,000 | 0.0% | $40.42 * | $28.54 | +29.7% | Common Stock | 723606208 |
| SMP | STANDARD MTR PRODS INC | 2,217 | $96,000 | 0.0% | $43.30 * | $44.05 | +6.5% | COM | 853666105 |
| GMAB | GENMAB A/S | 2,658 | $96,000 | 0.0% | $36.12 | $36.81 | — | SPONSORED ADS | 372303206 |
| HVT | HAVERTY FURNITURE COS INC | 3,500 | $96,000 | 0.0% | $27.43 * | $31.66 | -8.3% | COM | 419596101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,983 | $96,000 | 0.0% | $32.18 * | $29.12 | +5.3% | COM | 868459108 |
| URTH | ISHARES INC | 750 | $96,000 | 0.0% | $128.00 | $75.16 | — | MSCI WORLD ETF | 464286392 |
| RES | RPC INC | 9,037 | $96,000 | 0.0% | $10.62 * | $4.91 | +48.8% | COM | 749660106 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 7,991 | $96,000 | 0.0% | $12.01 | $12.71 | — | ADR | 86676H302 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,110 | $96,000 | 0.0% | $45.50 * | $39.58 | +20.8% | CL A | 760281204 |
| SPDN | DIREXION SHS ETF TR | 6,600 | $96,000 | 0.0% | $14.55 | $14.55 | — | DLY S&P500 BR 1X | 25460E869 |
| KALU | KAISER ALUMINUM CORP | 1,016 | $96,000 | 0.0% | $94.49 * | $86.76 | -5.1% | COM PAR $0.01 | 483007704 |
| DOL | WISDOMTREE TR | 1,965 | $96,000 | 0.0% | $48.85 | $47.32 | — | INTL LRGCAP DV | 97717W794 |
| — | ADTRAN INC | 5,139 | $95,000 | 0.0% | $18.49 | $16.57 | — | COM | 00738A106 |
| KB | KB FINL GROUP INC | 1,950 | $95,000 | 0.0% | $48.72 | $48.55 | — | SPONSORED ADR | 48241A105 |
| WDIV | SPDR INDEX SHS FDS | 1,404 | $95,000 | 0.0% | $67.66 | $67.15 | — | S&P GLBDIV ETF | 78463X459 |
| HLF | HERBALIFE NUTRITION LTD | 3,117 | $95,000 | 0.0% | $30.48 * | $46.08 | -15.1% | COM SHS | G4412G101 |
| — | GORES TECHNOLOGY PARTNERS IN | 9,656 | $95,000 | 0.0% | $9.84 | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 9,916 | $95,000 | 0.0% | $9.58 | $10.41 | — | ADR | 273202101 |
| — | LAREDO PETROLEUM INC | 1,197 | $95,000 | 0.0% | $79.37 | $51.85 | — | COM | 516806205 |
| MLPX | GLOBAL X FDS | 2,222 | $95,000 | 0.0% | $42.75 | $27.97 | — | GLB X MLP ENRG I | 37954Y293 |
| OMRNY | OMRON CORP SPONSORED ADR | 1,404 | $94,000 | 0.0% | $66.95 | $82.31 | — | ADR | 682151303 |
| SLAB | SILICON LABORATORIES INC | 627 | $94,000 | 0.0% | $149.92 * | $154.84 | +3.2% | COM | 826919102 |
| MD | MEDNAX INC | 4,001 | $94,000 | 0.0% | $23.49 * | $28.22 | -13.2% | COM | 58502B106 |
| ACIW | ACI WORLDWIDE INC | 2,991 | $94,000 | 0.0% | $31.43 * | $37.54 | -11.1% | COM | 004498101 |
| — | EVANS BANCORP INC | 2,435 | $94,000 | 0.0% | $38.60 | $36.06 | — | COM NEW | 29911Q208 |
| FVRR | FIVERR INTL LTD | 1,234 | $94,000 | 0.0% | $76.18 * | $147.18 | -46.1% | ORD SHS | M4R82T106 |
| ENOV | COLFAX CORP | 2,361 | $94,000 | 0.0% | $39.81 * | $71.24 | 0.0% | COM | 194014502 |
| WABC | WESTAMERICA BANCORPORATION | 1,547 | $94,000 | 0.0% | $60.76 * | $51.75 | -0.1% | COM | 957090103 |
| BHC | BAUSCH HEALTH COS INC | 4,110 | $94,000 | 0.0% | $22.87 * | $20.74 | +17.9% | COM | 071734107 |
| — | ARCONIC CORPORATION | 3,666 | $94,000 | 0.0% | $25.64 | $25.20 | — | COM | 03966V107 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 23,600 | $94,000 | 0.0% | $3.98 * | $4.65 | 0.0% | Common Stock | 04351N106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,200 | $94,000 | 0.0% | $78.33 | $69.59 | — | AEROSPACE DEFN | 46137V100 |
| — | IAA INC | 2,423 | $93,000 | 0.0% | $38.38 | $55.10 | — | COM | 449253103 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,651 | $93,000 | 0.0% | $35.08 | $33.68 | — | SHS | G0751N103 |
| PRAA | PRA GROUP INC | 2,070 | $93,000 | 0.0% | $44.93 * | $40.38 | +14.5% | COM | 69354N106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,972 | $93,000 | 0.0% | $47.16 | $63.82 | — | CHINA TECHNLGY | 46138E800 |
| DGII | DIGI INTL INC | 4,314 | $93,000 | 0.0% | $21.56 | $17.50 | +22.1% | COM | 253798102 |
| — | RUTHS HOSPITALITY GROUP INC | 4,067 | $93,000 | 0.0% | $22.87 | $23.39 | — | COM | 783332109 |
| PBI | PITNEY BOWES INC | 17,719 | $92,000 | 0.0% | $5.19 * | $7.30 | -25.8% | COM | 724479100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 480 | $92,000 | 0.0% | $191.67 | $191.67 | — | MIDCP 400 GRTH | 921932869 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 13,774 | $92,000 | 0.0% | $6.68 | $6.67 | — | ADR | 29265W207 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 4,854 | $92,000 | 0.0% | $18.95 | $20.40 | — | SPECTRUM PFD | 74255Y888 |
| RDNT | RADNET INC | 4,123 | $92,000 | 0.0% | $22.31 * | $19.56 | +25.1% | COM | 750491102 |
| — | VIMEO INC | 7,747 | $92,000 | 0.0% | $11.88 | $47.59 | — | COMMON STOCK | 92719V100 |
| SLVM | SYLVAMO CORP | 2,744 | $91,000 | 0.0% | $33.16 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,577 | $91,000 | 0.0% | $57.70 | $83.29 | — | ADR | 344044102 |
| FOX | FOX CORP | 2,516 | $91,000 | 0.0% | $36.17 * | $31.70 | +11.1% | CL B COM | 35137L204 |
| KGTHY | KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 5,067 | $91,000 | 0.0% | $17.96 | $19.79 | — | ADR | 50110L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,235 | $91,000 | 0.0% | $28.13 * | $20.41 | +20.5% | COM | 31983A103 |
| — | ALTAIR ENGR INC | 1,413 | $91,000 | 0.0% | $64.40 | $42.23 | — | COM CL A | 021369103 |
| AVNS | AVANOS MED INC | 2,704 | $91,000 | 0.0% | $33.65 * | $29.95 | +7.5% | COM | 05350V106 |
| EAT | BRINKER INTL INC | 2,397 | $91,000 | 0.0% | $37.96 | $45.86 | -18.4% | COM | 109641100 |
| KMT | KENNAMETAL INC | 3,162 | $90,000 | 0.0% | $28.46 | $26.80 | +7.9% | COM | 489170100 |
| — | MIMECAST LTD | 1,126 | $90,000 | 0.0% | $79.93 | $72.11 | — | ORD SHS | G14838109 |
| PROSY | PROSUS N V SPONSORED ADR | 8,252 | $90,000 | 0.0% | $10.91 | $16.64 | — | ADR | 74365P108 |
| BETZ | LISTED FD TR | 4,492 | $90,000 | 0.0% | $20.04 | $26.08 | — | ROUNDHILL SPORTS | 53656F789 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,847 | $90,000 | 0.0% | $15.39 | $14.26 | — | *W EXP 06/30/205 | 42806J148 |
| BRKR | BRUKER CORP | 1,393 | $90,000 | 0.0% | $64.61 * | $59.80 | +12.8% | COM | 116794108 |
| ITRI | ITRON INC | 1,707 | $90,000 | 0.0% | $52.72 * | $61.93 | -9.7% | COM | 465741106 |
| BLMN | BLOOMIN BRANDS INC | 4,079 | $89,000 | 0.0% | $21.82 * | $17.49 | +4.3% | COM | 094235108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,053 | $89,000 | 0.0% | $29.15 | $31.53 | — | NASDAQNXTGEN100 | 46138G631 |
| DOCS | DOXIMITY INC | 1,711 | $89,000 | 0.0% | $52.02 * | $51.19 | -1.7% | CL A | 26622P107 |
| — | NEXTGEN HEALTHCARE INC | 4,255 | $89,000 | 0.0% | $20.92 | $19.09 | — | COM | 65343C102 |
| — | AMER SOFTWARE INC | 4,266 | $89,000 | 0.0% | $20.86 | $23.80 | — | CL A | 029683109 |
| — | U S XPRESS ENTERPRISES INC | 22,801 | $88,000 | 0.0% | $3.86 | $4.01 | — | COM CL A | 90338N202 |
| SLGN | SILGAN HOLDINGS INC | 1,895 | $88,000 | 0.0% | $46.44 * | $39.23 | +10.5% | COM | 827048109 |
| CFFN | CAPITOL FED FINL INC | 8,049 | $88,000 | 0.0% | $10.93 * | $8.66 | -1.9% | COM | 14057J101 |
| SPTL | SPDR SER TR | 2,328 | $88,000 | 0.0% | $37.80 | $38.84 | — | PORTFOLIO LN TSR | 78464A664 |
| UAA | UNDER ARMOUR INC | 5,168 | $88,000 | 0.0% | $17.03 * | $18.52 | -3.2% | CL A | 904311107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 3,575 | $88,000 | 0.0% | $24.62 | $33.16 | — | ADR | 928662600 |
| VCEL | VERICEL CORP | 2,311 | $88,000 | 0.0% | $38.08 * | $50.16 | -28.1% | COM | 92346J108 |
| KE | KIMBALL ELECTRONICS INC | 4,350 | $87,000 | 0.0% | $20.00 * | $19.50 | -0.6% | COM | 49428J109 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 3,029 | $87,000 | 0.0% | $28.72 | $31.68 | — | ADR | 010199503 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,643 | $87,000 | 0.0% | $52.95 * | $58.26 | -1.4% | COM | 70932M107 |
| HMC | HONDA MOTOR LTD | 3,091 | $87,000 | 0.0% | $28.15 | $25.92 | — | AMERN SHS | 438128308 |
| CEVA | CEVA INC | 2,129 | $87,000 | 0.0% | $40.86 * | $51.89 | -25.1% | COM | 157210105 |
| THLLY | THALES UNSPONSORD ADR | 3,465 | $87,000 | 0.0% | $25.11 | $25.02 | — | ADR | 883219206 |
| HSTM | HEALTHSTREAM INC | 4,344 | $87,000 | 0.0% | $20.03 * | $22.32 | +1.3% | COM | 42222N103 |
| LZB | LA Z BOY INC | 3,290 | $87,000 | 0.0% | $26.44 * | $37.24 | -14.0% | COM | 505336107 |
| — | HUT 8 MNG CORP | 15,710 | $87,000 | 0.0% | $5.54 | $6.58 | — | COM | 44812T102 |
| CVSA | ADTALEM GLOBAL ED INC | 2,881 | $86,000 | 0.0% | $29.85 * | $28.95 | -7.2% | COM | 00737L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,026 | $86,000 | 0.0% | $42.45 * | $47.79 | +0.1% | COM | 90385V107 |
| NTSX | WISDOMTREE TR | 2,121 | $86,000 | 0.0% | $40.55 | $42.19 | — | US EFFICIENT COR | 97717Y790 |
| — | WORLD WRESTLING ENTMT INC | 1,370 | $86,000 | 0.0% | $62.77 | $41.26 | — | CL A | 98156Q108 |
| MHO | M/I HOMES INC | 1,947 | $86,000 | 0.0% | $44.17 * | $49.97 | +2.0% | COM | 55305B101 |
| GKOS | GLAUKOS CORP | 1,484 | $86,000 | 0.0% | $57.95 * | $63.85 | -17.1% | COM | 377322102 |
| TFIN | TRIUMPH BANCORP INC | 919 | $86,000 | 0.0% | $93.58 * | $80.57 | +22.2% | COM | 89679E300 |
| — | VECTOR ACQUISITION CORP II | 8,800 | $86,000 | 0.0% | $9.77 | $9.87 | — | CL A SHS | G9460A104 |
| — | ALTERYX INC | 1,202 | $86,000 | 0.0% | $71.55 | $80.73 | — | COM CL A | 02156B103 |
| W | WAYFAIR INC | 780 | $86,000 | 0.0% | $110.26 * | $204.19 | -31.1% | CL A | 94419L101 |
| CAKE | CHEESECAKE FACTORY INC | 2,128 | $85,000 | 0.0% | $39.94 * | $37.43 | -8.1% | COM | 163072101 |
| CFRHF | COMPAGNIE FINANCIERE RICHEMONT SHS NEW | 665 | $85,000 | 0.0% | $127.82 * | $121.55 | +0.6% | Common Stock | H25662182 |
| IMO | IMPERIAL OIL LTD | 1,750 | $85,000 | 0.0% | $48.57 * | $13.01 | +198.8% | COM NEW | 453038408 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,608 | $85,000 | 0.0% | $23.56 * | $14.91 | +47.2% | CL A | 559663109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,582 | $85,000 | 0.0% | $18.55 * | $24.18 | -28.6% | COM | 421906108 |
| REZ | ISHARES TR | 891 | $85,000 | 0.0% | $95.40 | $85.78 | — | RESIDENTIAL MULT | 464288562 |
| MMS | MAXIMUS INC | 1,134 | $85,000 | 0.0% | $74.96 * | $83.36 | -8.2% | COM | 577933104 |
| USPH | U S PHYSICAL THERAPY | 844 | $84,000 | 0.0% | $99.53 * | $98.94 | -3.6% | COM | 90337L108 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 1,847 | $84,000 | 0.0% | $45.48 | $38.73 | — | ADR | 049255805 |
| — | FRANCHISE GROUP INC | 1,992 | $84,000 | 0.0% | $42.17 | $34.35 | — | COM | 35180X105 |
| CLPXY | CHINA LONGYUAN POWER GROUP UNSPONSORD ADR | 3,748 | $84,000 | 0.0% | $22.41 | $13.53 | — | ADR | 16890R109 |
| GHC | GRAHAM HLDGS CO | 138 | $84,000 | 0.0% | $608.70 * | $559.23 | +3.2% | COM CL B | 384637104 |
| AAXJ | ISHARES TR | 1,121 | $84,000 | 0.0% | $74.93 | $74.83 | — | MSCI AC ASIA ETF | 464288182 |
| VONOY | VONOVIA SE ADR | 3,563 | $83,000 | 0.0% | $23.29 | $24.05 | — | ADR | 92887H107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,211 | $83,000 | 0.0% | $68.54 | $63.55 | — | SPONSORED ADS | 45857P806 |
| STRA | STRATEGIC ED INC | 1,243 | $83,000 | 0.0% | $66.77 * | $66.60 | -21.4% | COM | 86272C103 |
| MBI | MBIA INC | 5,370 | $83,000 | 0.0% | $15.46 * | $3.29 | +95.2% | COM | 55262C100 |
| SCHL | SCHOLASTIC CORP | 2,054 | $83,000 | 0.0% | $40.41 * | $29.96 | +24.8% | COM | 807066105 |
| IX | ORIX CORP | 833 | $83,000 | 0.0% | $99.64 | $87.73 | — | SPONSORED ADR | 686330101 |
| — | LIONS GATE ENTMNT CORP | 5,087 | $83,000 | 0.0% | $16.32 | $13.16 | — | CL A VTG | 535919401 |
| — | ATRION CORP | 116 | $83,000 | 0.0% | $715.52 | $701.61 | — | COM | 049904105 |
| SIVR | ABRDN SILVER ETF TRUST | 3,478 | $83,000 | 0.0% | $23.86 | $18.95 | — | PHYSCL SILVR SHS | 003264108 |
| SSREY | SWISS RE LTD SPONSORED ADR | 3,485 | $82,000 | 0.0% | $23.53 | $23.04 | — | ADR | 870886108 |
| RING | ISHARES INC | 2,640 | $82,000 | 0.0% | $31.06 | $30.52 | — | MSCI GBL GOLD MN | 46434G855 |
| MGPI | MGP INGREDIENTS INC NEW | 953 | $82,000 | 0.0% | $86.04 * | $68.07 | +18.3% | COM | 55303J106 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 16,971 | $82,000 | 0.0% | $4.83 | $4.93 | — | ADR | 86959C103 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 5,534 | $82,000 | 0.0% | $14.82 | $15.47 | — | ADR | 606783207 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $82,000 | 0.0% | $50.00 | $26.83 | — | ETF | 06739F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,185 | $82,000 | 0.0% | $19.59 * | $16.07 | +15.6% | COM | 928298108 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 7,232 | $82,000 | 0.0% | $11.34 | $14.09 | — | ADR | 42281P205 |
| FOXF | FOX FACTORY HLDG CORP | 840 | $82,000 | 0.0% | $97.62 * | $124.60 | -0.9% | COM | 35138V102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 975 | $82,000 | 0.0% | $84.10 | $83.99 | — | WTR ETF | 33733B100 |
| PLUS | EPLUS INC | 1,458 | $82,000 | 0.0% | $56.24 * | $50.39 | -1.3% | COM | 294268107 |
| WT | WISDOMTREE INVTS INC | 13,848 | $81,000 | 0.0% | $5.85 * | $5.44 | +4.9% | COM | 97717P104 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 10,165 | $81,000 | 0.0% | $7.97 | $8.16 | — | ADR | 87960M205 |
| WHD | CACTUS INC | 1,431 | $81,000 | 0.0% | $56.60 * | $25.29 | +96.0% | CL A | 127203107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,910 | $81,000 | 0.0% | $42.41 * | $38.38 | +12.9% | COM | 199333105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,415 | $81,000 | 0.0% | $57.24 * | $46.83 | +10.4% | CL B | 775109200 |
| AMCX | AMC NETWORKS INC | 1,984 | $81,000 | 0.0% | $40.83 | $44.59 | -9.4% | CL A | 00164V103 |
| AGM | FEDERAL AGRIC MTG CORP | 743 | $81,000 | 0.0% | $109.02 | $78.71 | +37.3% | CL C | 313148306 |
| FDG | AMERICAN CENTY ETF TR | 1,119 | $81,000 | 0.0% | $72.39 | $72.39 | — | FOCUSED DYNAMIC | 025072810 |
| MAN | MANPOWERGROUP INC WIS | 858 | $81,000 | 0.0% | $94.41 * | $97.88 | +4.1% | COM | 56418H100 |
| UIS | UNISYS CORP | 3,761 | $81,000 | 0.0% | $21.54 * | $21.85 | -7.4% | COM NEW | 909214306 |
| — | US ECOLOGY INC | 1,684 | $81,000 | 0.0% | $48.10 | $39.32 | — | COM | 91734M103 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 809 | $81,000 | 0.0% | $100.12 | $57.78 | — | ADR | 433578507 |
| USFD | US FOODS HLDG CORP | 2,144 | $81,000 | 0.0% | $37.78 * | $28.01 | +30.1% | COM | 912008109 |
| AGZ | ISHARES TR | 716 | $80,000 | 0.0% | $111.73 | $118.67 | — | AGENCY BOND ETF | 464288166 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,278 | $80,000 | 0.0% | $15.16 | $14.44 | +4.3% | COM | 095825105 |
| SPYM | SPDR SER TR | 1,506 | $80,000 | 0.0% | $53.12 | $52.85 | — | PORTFOLIO S&P500 | 78464A854 |
| HTH | HILLTOP HOLDINGS INC | 2,736 | $80,000 | 0.0% | $29.24 * | $21.98 | +48.8% | COM | 432748101 |
| SAM | BOSTON BEER INC | 205 | $80,000 | 0.0% | $390.24 * | $1004.07 | -58.5% | CL A | 100557107 |
| ATNI | ATN INTL INC | 2,008 | $80,000 | 0.0% | $39.84 * | $33.82 | -3.7% | COM | 00215F107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,341 | $80,000 | 0.0% | $59.66 | $51.40 | — | SPON ADR | 400501102 |
| — | MIRATI THERAPEUTICS INC | 977 | $80,000 | 0.0% | $81.88 | $88.79 | — | COM | 60468T105 |
| COHU | COHU INC | 2,698 | $80,000 | 0.0% | $29.65 * | $36.85 | -13.3% | COM | 192576106 |
| BCO | BRINKS CO | 1,174 | $80,000 | 0.0% | $68.14 * | $63.71 | +2.5% | COM | 109696104 |
| TRUP | TRUPANION INC | 893 | $80,000 | 0.0% | $89.59 * | $85.01 | +8.2% | COM | 898202106 |
| VOPKY | KONINKLIJKE VOPAK NV UNSPONSORED ADR | 2,481 | $80,000 | 0.0% | $32.25 | $32.25 | — | ADR | 50048T105 |
| SPEM | SPDR INDEX SHS FDS | 2,079 | $80,000 | 0.0% | $38.48 | $42.00 | — | PORTFOLIO EMG MK | 78463X509 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 866 | $79,000 | 0.0% | $91.22 | $81.22 | — | ADR | 297284200 |
| HQY | HEALTHEQUITY INC | 1,176 | $79,000 | 0.0% | $67.18 * | $61.61 | -12.4% | COM | 42226A107 |
| MNRO | MONRO INC | 1,785 | $79,000 | 0.0% | $44.26 * | $54.28 | -10.1% | COM | 610236101 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 12,552 | $79,000 | 0.0% | $6.29 | $5.54 | — | ADR | 364097105 |
| NBTB | NBT BANCORP INC | 2,173 | $79,000 | 0.0% | $36.36 * | $37.84 | +2.7% | COM | 628778102 |
| SBH | SALLY BEAUTY HLDGS INC | 5,036 | $79,000 | 0.0% | $15.69 * | $16.80 | +3.0% | COM | 79546E104 |
| MMI | MARCUS & MILLICHAP INC | 1,483 | $79,000 | 0.0% | $53.27 * | $42.77 | +4.5% | COM | 566324109 |
| SBLK | STAR BULK CARRIERS CORP. | 2,656 | $79,000 | 0.0% | $29.74 * | $20.76 | +26.0% | SHS PAR | Y8162K204 |
| BOH | BANK HAWAII CORP | 938 | $79,000 | 0.0% | $84.22 * | $68.02 | +6.3% | COM | 062540109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,021 | $79,000 | 0.0% | $19.65 * | $12.75 | +81.3% | COM | 392709101 |
| GCO | GENESCO INC | 1,227 | $78,000 | 0.0% | $63.57 * | $50.55 | +28.7% | COM | 371532102 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,099 | $78,000 | 0.0% | $37.16 * | $25.38 | +15.0% | COM | 634865109 |
| SDXAY | SODEXO SPONSORED ADR | 4,775 | $78,000 | 0.0% | $16.34 | $16.44 | — | ADR | 833792104 |
| OLED | UNIVERSAL DISPLAY CORP | 467 | $78,000 | 0.0% | $167.02 * | $190.91 | -21.9% | COM | 91347P105 |
| BBD | BANCO BRADESCO S A | 16,891 | $78,000 | 0.0% | $4.62 | $4.67 | — | SP ADR PFD NEW | 059460303 |
| IGF | ISHARES TR | 1,525 | $78,000 | 0.0% | $51.15 | $41.71 | — | GLB INFRASTR ETF | 464288372 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,698 | $77,000 | 0.0% | $45.35 | $44.96 | — | COM | 88087E100 |
| SPUU | DIREXION SHS ETF TR | 731 | $77,000 | 0.0% | $105.34 | $105.34 | — | DLY S&P500 2XS | 25459Y165 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 487 | $77,000 | 0.0% | $158.11 * | $86.13 | +49.1% | COM | 450056106 |
| EPAC | ENERPAC TOOL GROUP CORP | 3,537 | $77,000 | 0.0% | $21.77 * | $20.51 | -8.3% | CL A COM | 292765104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,633 | $77,000 | 0.0% | $47.15 | $46.81 | — | SENIOR LN FD | 33738D309 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,750 | $77,000 | 0.0% | $28.00 * | $29.70 | -12.5% | COM | 565788106 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 4,845 | $77,000 | 0.0% | $15.89 | $14.54 | — | ADR | 45672B305 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 923 | $77,000 | 0.0% | $83.42 * | $40.59 | -14.4% | CL A | 55826T102 |
| ZNKKY | ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 5,987 | $77,000 | 0.0% | $12.86 | $14.67 | — | ADR | 989415104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,866 | $77,000 | 0.0% | $41.26 * | $76.21 | -42.1% | COM | 29089Q105 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 670 | $77,000 | 0.0% | $114.93 | $109.00 | — | ADR | 62473G102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5,164 | $77,000 | 0.0% | $14.91 * | $11.98 | +6.8% | COM CL A | 53115L104 |
| BRBR | BELLRING BRANDS INC | 3,288 | $76,000 | 0.0% | $23.11 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| PNTG | PENNANT GROUP INC | 4,098 | $76,000 | 0.0% | $18.55 * | $34.45 | -51.5% | COM | 70805E109 |
| Z | ZILLOW GROUP INC | 1,534 | $76,000 | 0.0% | $49.54 * | $49.93 | +7.7% | CL C CAP STK | 98954M200 |
| NTGR | NETGEAR INC | 3,082 | $76,000 | 0.0% | $24.66 * | $36.94 | -27.8% | COM | 64111Q104 |
| BXC | BLUELINX HLDGS INC | 1,064 | $76,000 | 0.0% | $71.43 * | $24.47 | +234.7% | COM NEW | 09624H208 |
| COTY | COTY INC | 8,400 | $76,000 | 0.0% | $9.05 | $8.21 | +8.7% | COM CL A | 222070203 |
| VNRX | VOLITIONRX LTD | 25,000 | $75,000 | 0.0% | $3.00 * | $2.97 | -4.7% | COM | 928661107 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 653 | $75,000 | 0.0% | $114.85 | $126.47 | — | ADR | 492460100 |
| GIB | CGI INC | 934 | $75,000 | 0.0% | $80.30 * | $77.58 | +6.6% | CL A SUB VTG | 12532H104 |
| GSST | GOLDMAN SACHS ETF TR | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | ACES ULTRA SHR | 381430230 |
| — | HIBBETT INC | 1,691 | $75,000 | 0.0% | $44.35 | $58.43 | — | COM | 428567101 |
| — | CONNS INC | 4,856 | $75,000 | 0.0% | $15.44 | $18.23 | — | COM | 208242107 |
| ZG | ZILLOW GROUP INC | 1,552 | $75,000 | 0.0% | $48.32 * | $135.34 | -60.9% | CL A | 98954M101 |
| FTCHQ | FARFETCH LTD | 4,993 | $75,000 | 0.0% | $15.02 * | $38.76 | -50.0% | ORD SH CL A | 30744W107 |
| BFLY | BUTTERFLY NETWORK INC | 15,780 | $75,000 | 0.0% | $4.75 * | $18.69 | -70.6% | COM CL A | 124155102 |
| OMF | ONEMAIN HLDGS INC | 1,588 | $75,000 | 0.0% | $47.23 * | $46.43 | +7.3% | COM | 68268W103 |
| LPRO | OPEN LENDING CORP | 3,971 | $75,000 | 0.0% | $18.89 | $33.25 | -42.3% | COM CL A | 68373J104 |
| GGDVY | GUANGDONG INVESTMENT LTD UNSPONSORED ADR | 1,087 | $74,000 | 0.0% | $68.08 | $69.17 | — | ADR | 400654208 |
| KELYA | KELLY SVCS INC | 3,407 | $74,000 | 0.0% | $21.72 * | $19.27 | -5.9% | CL A | 488152208 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,025 | $74,000 | 0.0% | $18.39 | $19.40 | — | FNDMNTL HY CRP | 46138E719 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,908 | $74,000 | 0.0% | $15.08 * | $7.16 | +124.8% | COM | 535219109 |
| TNC | TENNANT CO | 944 | $74,000 | 0.0% | $78.39 * | $72.33 | +3.4% | COM | 880345103 |
| — | FOCUS FINL PARTNERS INC | 1,614 | $74,000 | 0.0% | $45.85 | $51.33 | — | COM CL A | 34417P100 |
| — | TRIUMPH GROUP INC NEW | 2,902 | $73,000 | 0.0% | $25.16 | $21.60 | — | COM | 896818101 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED ADR | 1,274 | $73,000 | 0.0% | $57.30 | $57.70 | — | ADR | 12117P109 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,398 | $73,000 | 0.0% | $30.44 | $31.10 | — | SUB VTG SHS | 53229C107 |
| DIN | DINE BRANDS GLOBAL INC | 929 | $73,000 | 0.0% | $78.58 * | $55.99 | +10.1% | COM | 254423106 |
| ESI | ELEMENT SOLUTIONS INC | 3,343 | $73,000 | 0.0% | $21.84 | $15.30 | +42.3% | COM | 28618M106 |
| STNE | STONECO LTD | 6,268 | $73,000 | 0.0% | $11.65 | $15.56 | — | COM CL A | G85158106 |
| TEX | TEREX CORP NEW | 2,041 | $73,000 | 0.0% | $35.77 * | $28.62 | +44.5% | COM | 880779103 |
| LYSCF | LYNAS RARE EARTHS LTD ORD | 9,000 | $73,000 | 0.0% | $8.11 * | $2.49 | +191.5% | Common Stock | Q5683J210 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 492 | $73,000 | 0.0% | $148.37 | $146.98 | — | NY ARCA BIOTECH | 33733E203 |
| CHGG | CHEGG INC | 2,012 | $73,000 | 0.0% | $36.28 * | $53.08 | -43.3% | COM | 163092109 |
| NVCR | NOVOCURE LTD | 879 | $73,000 | 0.0% | $83.05 * | $162.47 | -54.7% | ORD SHS | G6674U108 |
| CHEF | CHEFS WHSE INC | 2,252 | $73,000 | 0.0% | $32.42 * | $24.84 | +26.5% | COM | 163086101 |
| HAYW | HAYWARD HLDGS INC | 4,317 | $72,000 | 0.0% | $16.68 * | $24.25 | -22.0% | COM | 421298100 |
| HWKN | HAWKINS INC | 1,566 | $72,000 | 0.0% | $45.98 * | $35.24 | +19.5% | COM | 420261109 |
| MWA | MUELLER WTR PRODS INC | 5,580 | $72,000 | 0.0% | $12.90 * | $10.37 | +16.9% | COM SER A | 624758108 |
| BJRI | BJS RESTAURANTS INC | 2,536 | $72,000 | 0.0% | $28.39 * | $46.25 | -34.2% | COM | 09180C106 |
| — | HAWAIIAN HOLDINGS INC | 3,641 | $72,000 | 0.0% | $19.77 | $23.40 | — | COM | 419879101 |
| — | NEENAH INC | 1,805 | $72,000 | 0.0% | $39.89 | $45.57 | — | COM | 640079109 |
| IDNA | ISHARES TR | 2,077 | $72,000 | 0.0% | $34.67 | $44.28 | — | GENOMICS IMMUN | 46435U192 |
| TCX | TUCOWS INC | 1,050 | $72,000 | 0.0% | $68.57 * | $56.42 | +30.9% | COM NEW | 898697206 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 4,752 | $72,000 | 0.0% | $15.15 | $16.65 | — | ADR | 19624Y200 |
| — | OAK STR HEALTH INC | 2,688 | $72,000 | 0.0% | $26.79 | $34.24 | — | COM | 67181A107 |
| CVCO | CAVCO INDS INC DEL | 299 | $72,000 | 0.0% | $240.80 * | $244.94 | +12.6% | COM | 149568107 |
| CHWY | CHEWY INC | 1,754 | $72,000 | 0.0% | $41.05 * | $73.43 | -38.1% | CL A | 16679L109 |
| — | SUNPOWER CORP | 3,354 | $72,000 | 0.0% | $21.47 | $30.72 | — | COM | 867652406 |
| BANC | BANC OF CALIFORNIA INC | 3,663 | $71,000 | 0.0% | $19.38 * | $17.06 | +5.7% | COM | 05990K106 |
| WIX | WIX COM LTD | 681 | $71,000 | 0.0% | $104.26 * | $181.35 | -39.8% | SHS | M98068105 |
| TELNY | TELENOR ASA SPONSORED ADR | 4,908 | $71,000 | 0.0% | $14.47 | $14.71 | — | ADR | 87944W105 |
| DNZOY | DENSO CORP ADR | 2,220 | $71,000 | 0.0% | $31.98 | $28.70 | — | ADR | 24872B100 |
| DANOY | DANONE SPONSORED ADR | 6,430 | $71,000 | 0.0% | $11.04 | $12.29 | — | ADR | 23636T100 |
| SMTC | SEMTECH CORP | 1,020 | $71,000 | 0.0% | $69.61 * | $71.40 | +0.5% | COM | 816850101 |
| EWJ | ISHARES INC | 1,144 | $70,000 | 0.0% | $61.19 | $62.40 | — | MSCI JPN ETF NEW | 46434G822 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 1,890 | $70,000 | 0.0% | $37.04 | $35.53 | — | ADR | 78663S201 |
| CAC | CAMDEN NATL CORP | 1,485 | $70,000 | 0.0% | $47.14 * | $25.83 | +59.9% | COM | 133034108 |
| CPK | CHESAPEAKE UTILS CORP | 509 | $70,000 | 0.0% | $137.52 * | $98.41 | +26.3% | COM | 165303108 |
| SSTK | SHUTTERSTOCK INC | 753 | $70,000 | 0.0% | $92.96 | $92.23 | +0.6% | COM | 825690100 |
| — | NEW YORK CMNTY BANCORP INC | 6,497 | $70,000 | 0.0% | $10.77 | $10.72 | — | COM | 649445103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,690 | $70,000 | 0.0% | $26.02 * | $29.93 | -11.0% | COM | 28414H103 |
| — | 2ND VOTE FDS | 2,022 | $70,000 | 0.0% | $34.62 | $34.62 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | RANGER OIL CORPORATION | 2,017 | $70,000 | 0.0% | $34.71 | $22.82 | — | CLASS A COM | 70788V102 |
| OIS | OIL STS INTL INC | 10,006 | $70,000 | 0.0% | $7.00 * | $6.60 | -4.0% | COM | 678026105 |
| LYG | LLOYDS BANKING GROUP PLC | 29,095 | $70,000 | 0.0% | $2.41 | $2.36 | — | SPONSORED ADR | 539439109 |
| VET | VERMILION ENERGY INC | 3,345 | $70,000 | 0.0% | $20.93 * | $10.87 | +63.3% | COM | 923725105 |
| KBR | KBR INC | 1,282 | $70,000 | 0.0% | $54.60 * | $30.37 | +53.4% | COM | 48242W106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,508 | $70,000 | 0.0% | $27.91 | $27.91 | — | DYNMC ENRG EXP | 46137V761 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 5,419 | $70,000 | 0.0% | $12.92 | $13.68 | — | ADR | 153766100 |
| ORA | ORMAT TECHNOLOGIES INC | 841 | $69,000 | 0.0% | $82.05 * | $92.90 | -23.1% | COM | 686688102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 750 | $69,000 | 0.0% | $92.00 | $92.00 | — | DYNMC NETWRNG | 46137V688 |
| HEFA | ISHARES TR | 2,027 | $69,000 | 0.0% | $34.04 | $29.83 | — | HDG MSCI EAFE | 46434V803 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,595 | $69,000 | 0.0% | $43.26 * | $45.43 | -10.7% | COM | 635017106 |
| SMH | VANECK ETF TRUST | 255 | $69,000 | 0.0% | $270.59 | $218.73 | — | SEMICONDUCTR ETF | 92189F676 |
| CPNG | COUPANG INC | 3,915 | $69,000 | 0.0% | $17.62 * | $36.17 | -40.9% | CL A | 22266T109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,171 | $69,000 | 0.0% | $58.92 * | $65.20 | -12.8% | COM | 76131D103 |
| — | LIVEPERSON INC | 2,811 | $69,000 | 0.0% | $24.55 | $28.77 | — | COM | 538146101 |
| VREX | VAREX IMAGING CORP | 3,256 | $69,000 | 0.0% | $21.19 * | $27.23 | -6.6% | COM | 92214X106 |
| UTL | UNITIL CORP | 1,384 | $69,000 | 0.0% | $49.86 | $46.67 | +4.7% | COM | 913259107 |
| GEF | GREIF INC | 1,058 | $69,000 | 0.0% | $65.22 * | $32.86 | +59.8% | CL A | 397624107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,158 | $69,000 | 0.0% | $59.59 * | $44.86 | +39.3% | COM | 55405Y100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,794 | $69,000 | 0.0% | $11.91 * | $10.18 | +19.4% | COM | 203668108 |
| — | PERIDOT ACQUISITION CORP II | 6,905 | $68,000 | 0.0% | $9.85 | $9.85 | — | SHS CL A | G7008B105 |
| — | EBIX INC | 2,051 | $68,000 | 0.0% | $33.15 | $32.55 | — | COM NEW | 278715206 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 1,244 | $68,000 | 0.0% | $54.66 | $49.68 | — | ADR | 471115402 |
| S | SENTINELONE INC | 1,762 | $68,000 | 0.0% | $38.59 * | $57.93 | -29.4% | CL A | 81730H109 |
| MCY | MERCURY GENL CORP NEW | 1,244 | $68,000 | 0.0% | $54.66 | $51.14 | +5.4% | COM | 589400100 |
| KOTMY | KOITO MANUFACTURING CO LTD ADR | 1,665 | $68,000 | 0.0% | $40.84 | $47.79 | — | ADR | 500275102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 6,277 | $68,000 | 0.0% | $10.83 | $14.22 | — | ADR | 455793109 |
| WPP | WPP PLC NEW | 1,035 | $68,000 | 0.0% | $65.70 | $64.95 | — | ADR | 92937A102 |
| — | COLOMBIER ACQUISITION CORP | 6,920 | $68,000 | 0.0% | $9.83 | $9.97 | — | UNIT 99/99/9999 | 19533H207 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 570 | $68,000 | 0.0% | $119.30 | $97.74 | — | COM | G11196105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,698 | $68,000 | 0.0% | $40.05 | $36.79 | +8.2% | CL A | 633707104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,522 | $67,000 | 0.0% | $44.02 | $53.84 | — | IPO ETF | 759937204 |
| DLX | DELUXE CORP | 2,229 | $67,000 | 0.0% | $30.06 * | $28.55 | -13.7% | COM | 248019101 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 6,239 | $67,000 | 0.0% | $10.74 | $11.61 | — | ADR | 90420M104 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,650 | $67,000 | 0.0% | $11.86 * | $12.24 | -19.6% | COM | 431636109 |
| CNA | CNA FINL CORP | 1,378 | $67,000 | 0.0% | $48.62 * | $33.71 | +3.8% | COM | 126117100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 703 | $67,000 | 0.0% | $95.31 | $92.68 | — | S&P MDCP400 VL | 46137V191 |
| PARR | PAR PAC HOLDINGS INC | 5,181 | $67,000 | 0.0% | $12.93 * | $19.93 | -28.6% | COM NEW | 69888T207 |
| MRTN | MARTEN TRANS LTD | 3,790 | $67,000 | 0.0% | $17.68 * | $15.96 | +3.7% | COM | 573075108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,375 | $67,000 | 0.0% | $48.73 | $48.10 | — | COM CL A | 848574109 |
| FSLY | FASTLY INC | 3,859 | $67,000 | 0.0% | $17.36 * | $35.67 | -34.5% | CL A | 31188V100 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 123 | $67,000 | 0.0% | $544.72 | $426.53 | — | ADR | 606827202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,074 | $67,000 | 0.0% | $21.80 | $17.14 | +26.6% | COM | 227483104 |
| WNC | WABASH NATL CORP | 4,470 | $66,000 | 0.0% | $14.77 * | $15.90 | +2.5% | COM | 929566107 |
| XPEV | XPENG INC | 2,400 | $66,000 | 0.0% | $27.50 | $30.73 | — | ADS | 98422D105 |
| NEXT | NEXTDECADE CORP | 10,000 | $66,000 | 0.0% | $6.60 * | $2.68 | +17.0% | COM | 65342K105 |
| CHH | CHOICE HOTELS INTL INC | 468 | $66,000 | 0.0% | $141.03 | $108.18 | +28.2% | COM | 169905106 |
| VRNS | VARONIS SYS INC | 1,385 | $66,000 | 0.0% | $47.65 * | $51.40 | -20.3% | COM | 922280102 |
| SCVL | SHOE CARNIVAL INC | 2,278 | $66,000 | 0.0% | $28.97 * | $30.88 | +5.6% | COM | 824889109 |
| LEG | LEGGETT & PLATT INC | 1,863 | $66,000 | 0.0% | $35.43 * | $37.61 | +1.9% | COM | 524660107 |
| — | NIELSEN HLDGS PLC | 2,409 | $66,000 | 0.0% | $27.40 | $21.46 | — | SHS EUR | G6518L108 |
| — | ALLEGIANCE BANCSHARES INC | 1,474 | $66,000 | 0.0% | $44.78 | $42.31 | — | COM | 01748H107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,333 | $66,000 | 0.0% | $4.04 | $6.35 | — | CL A SHS | 37611X100 |
| DNOW | NOW INC | 5,973 | $66,000 | 0.0% | $11.05 * | $9.32 | +4.0% | COM | 67011P100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 1,356 | $66,000 | 0.0% | $48.67 | $51.74 | — | HIGH YLD RESRCH | 46641Q878 |
| RDN | RADIAN GROUP INC | 2,965 | $66,000 | 0.0% | $22.26 * | $18.69 | +8.1% | COM | 750236101 |
| NMIH | NMI HLDGS INC | 3,175 | $65,000 | 0.0% | $20.47 * | $23.12 | +1.0% | CL A | 629209305 |
| — | LYFE COMMUNICATIONS INC COM | 2,000 | $65,000 | 0.0% | $32.50 | $32.50 | — | Common Stock | 50248H109 |
| SSDRF | SPDR S&P 400 MID CAP UCITS ETF | 796 | $65,000 | 0.0% | $81.66 | $81.66 | — | ETF | G8T03H104 |
| CVGW | CALAVO GROWERS INC | 1,786 | $65,000 | 0.0% | $36.39 * | $50.80 | -25.9% | COM | 128246105 |
| HEDJ | WISDOMTREE TR | 886 | $65,000 | 0.0% | $73.36 | $52.51 | — | EUROPE HEDGED EQ | 97717X701 |
| XSD | SPDR SER TR | 315 | $65,000 | 0.0% | $206.35 | $210.88 | — | S&P SEMICNDCTR | 78464A862 |
| KN | KNOWLES CORP | 3,003 | $65,000 | 0.0% | $21.65 | $20.81 | +5.2% | COM | 49926D109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,054 | $65,000 | 0.0% | $61.67 | $58.57 | — | DYNMC BIOTECH | 46137V787 |
| PALL | ABRDN PALLADIUM ETF TRUST | 310 | $65,000 | 0.0% | $209.68 | $206.45 | — | PHYSICAL PALLADM | 003262102 |
| HTO | SJW GROUP | 924 | $64,000 | 0.0% | $69.26 * | $64.60 | +4.2% | COM | 784305104 |
| UPWK | UPWORK INC | 2,736 | $64,000 | 0.0% | $23.39 * | $47.86 | -47.7% | COM | 91688F104 |
| ALPMY | ASTELLAS PHARMA INC ADR | 4,089 | $64,000 | 0.0% | $15.65 | $15.47 | — | ADR | 04623U102 |
| RWEOY | RWE AG SPONSORED ADR | 1,468 | $64,000 | 0.0% | $43.60 | $37.13 | — | ADR | 74975E303 |
| — | STABILUS SE UNSPONSRED ADS | 6,505 | $64,000 | 0.0% | $9.84 | $15.32 | — | ADR | 85236J105 |
| — | SMARTSHEET INC | 1,166 | $64,000 | 0.0% | $54.89 | $69.02 | — | COM CL A | 83200N103 |
| MGEE | MGE ENERGY INC | 796 | $64,000 | 0.0% | $80.40 * | $60.74 | +15.0% | COM | 55277P104 |
| BAR | GRANITESHARES GOLD TR | 3,312 | $64,000 | 0.0% | $19.32 | $18.85 | — | SHS BEN INT | 38748G101 |
| — | SPRAGUE RES LP | 3,900 | $64,000 | 0.0% | $16.41 | $20.79 | — | COM UNIT REP LTD | 849343108 |
| FLS | FLOWSERVE CORP | 1,770 | $64,000 | 0.0% | $36.16 * | $28.87 | +4.4% | COM | 34354P105 |
| CIADY | CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | 1,212 | $64,000 | 0.0% | $52.81 | $57.27 | — | ADR | 169495108 |
| ITIC | INVESTORS TITLE CO NC | 316 | $64,000 | 0.0% | $202.53 | $180.20 | +10.6% | COM | 461804106 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 1,229 | $63,000 | 0.0% | $51.26 | $72.11 | — | ADR | 31188H101 |
| KXI | ISHARES TR | 1,013 | $63,000 | 0.0% | $62.19 | $57.54 | — | GLB CNSM STP ETF | 464288737 |
| VICR | VICOR CORP | 898 | $63,000 | 0.0% | $70.16 * | $100.07 | -10.2% | COM | 925815102 |
| DMXF | ISHARES TR | 1,030 | $63,000 | 0.0% | $61.17 | $67.53 | — | ESG EAFE ETF | 46436E759 |
| — | TILRAY BRANDS INC | 8,060 | $63,000 | 0.0% | $7.82 | $13.78 | — | COM CL 2 | 88688T100 |
| XPH | SPDR SER TR | 1,388 | $63,000 | 0.0% | $45.39 | $46.42 | — | S&P PHARMAC | 78464A722 |
| FSMK | 1ST SUMMIT BANCORP JOHNSTOWN I COM | 634 | $63,000 | 0.0% | $99.37 | $99.37 | — | Common Stock | 337125108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 976 | $63,000 | 0.0% | $64.55 * | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| VSCO | VICTORIAS SECRET AND CO | 1,232 | $63,000 | 0.0% | $51.14 * | $57.80 | -5.9% | COMMON STOCK | 926400102 |
| SUTNY | SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | 19,081 | $63,000 | 0.0% | $3.30 | $3.29 | — | ADR | 86562X106 |
| HBNC | HORIZON BANCORP INC | 3,399 | $63,000 | 0.0% | $18.53 * | $18.85 | +10.0% | COM | 440407104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,240 | $62,000 | 0.0% | $27.68 * | $30.44 | -18.3% | COM | 808541106 |
| — | MAXAR TECHNOLOGIES INC | 1,583 | $62,000 | 0.0% | $39.17 | $33.82 | — | COM | 57778K105 |
| — | LOJAS RENNER SA SPONSORED ADR | 10,572 | $62,000 | 0.0% | $5.86 | $6.33 | — | ADR | 54146M202 |
| DIAL | COLUMBIA ETF TR I | 3,189 | $62,000 | 0.0% | $19.44 | $21.40 | — | DIVERSIFID FXD | 19761L508 |
| PDFS | PDF SOLUTIONS INC | 2,217 | $62,000 | 0.0% | $27.97 | $23.28 | +19.9% | COM | 693282105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,014 | $62,000 | 0.0% | $30.78 * | $33.16 | -11.5% | COM | 29272W109 |
| ANGO | ANGIODYNAMICS INC | 2,883 | $62,000 | 0.0% | $21.51 * | $21.26 | +6.7% | COM | 03475V101 |
| HCKT | HACKETT GROUP INC | 2,655 | $62,000 | 0.0% | $23.35 * | $15.77 | +29.1% | COM | 404609109 |
| WKC | WORLD FUEL SVCS CORP | 2,289 | $62,000 | 0.0% | $27.09 * | $30.84 | -10.0% | COM | 981475106 |
| ORANY | ORANGE | 5,287 | $62,000 | 0.0% | $11.73 | $11.83 | — | SPONSORED ADR | 684060106 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 4,491 | $62,000 | 0.0% | $13.81 | $15.51 | — | ADR | 46115H107 |
| HFWA | HERITAGE FINL CORP WASH | 2,471 | $62,000 | 0.0% | $25.09 | $25.68 | -0.5% | COM | 42722X106 |
| CBON | VANECK ETF TRUST | 2,490 | $61,000 | 0.0% | $24.50 | $24.50 | — | CHINA BOND ETF | 92189F379 |
| KAI | KADANT INC | 315 | $61,000 | 0.0% | $193.65 * | $141.82 | +41.4% | COM | 48282T104 |
| GHYG | ISHARES INC | 1,316 | $61,000 | 0.0% | $46.35 | $46.35 | — | US INTL HGH YLD | 464286178 |
| — | INTRA-CELLULAR THERAPIES INC | 1,005 | $61,000 | 0.0% | $60.70 | $38.87 | — | COM | 46116X101 |
| TCBK | TRICO BANCSHARES | 1,522 | $61,000 | 0.0% | $40.08 * | $45.73 | -5.2% | COM | 896095106 |
| — | BLUEBIRD BIO INC | 12,538 | $61,000 | 0.0% | $4.87 | $50.39 | — | COM | 09609G100 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 1,451 | $61,000 | 0.0% | $42.04 | $45.63 | — | ADR | 68750L102 |
| SLYG | SPDR SER TR | 733 | $61,000 | 0.0% | $83.22 | $76.09 | — | S&P 600 SMCP GRW | 78464A201 |
| ERIE | ERIE INDTY CO | 349 | $61,000 | 0.0% | $174.79 * | $213.78 | -21.2% | CL A | 29530P102 |
| HRB | BLOCK H & R INC | 2,331 | $61,000 | 0.0% | $26.17 * | $20.17 | +7.0% | COM | 093671105 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,326 | $61,000 | 0.0% | $46.00 | $43.78 | — | FTSE RAFI DEV | 46138E743 |
| — | WISDOMTREE TR | 1,643 | $61,000 | 0.0% | $37.13 | $42.13 | — | GROWTH LEADERS | 97717Y717 |
| — | FORUM MERGER IV CORP | 6,252 | $61,000 | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 349875104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 852 | $61,000 | 0.0% | $71.60 * | $61.85 | +5.2% | COM | 29251M106 |
| — | CANOPY GROWTH CORP | 8,088 | $61,000 | 0.0% | $7.54 | $19.76 | — | COM | 138035100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,249 | $61,000 | 0.0% | $48.84 * | $61.80 | -6.9% | COM | 030506109 |
| SAUHY | STRAUMANN HOLDING AG ADR | 770 | $61,000 | 0.0% | $79.22 | $72.55 | — | ADR | 86317T103 |
| FHLC | FIDELITY COVINGTON TRUST | 931 | $61,000 | 0.0% | $65.52 | $60.43 | — | MSCI HLTH CARE I | 316092600 |
| BLES | NORTHERN LTS FD TR IV | 1,697 | $61,000 | 0.0% | $35.95 | $38.01 | — | INSPIRE GBL ESG | 66538H658 |
| OSIS | OSI SYSTEMS INC | 718 | $61,000 | 0.0% | $84.96 | $86.33 | -2.6% | COM | 671044105 |
| NEO | NEOGENOMICS INC | 4,936 | $60,000 | 0.0% | $12.16 * | $26.38 | -20.2% | COM NEW | 64049M209 |
| JACK | JACK IN THE BOX INC | 640 | $60,000 | 0.0% | $93.75 * | $96.70 | -8.5% | COM | 466367109 |
| — | THE AARONS COMPANY INC | 2,971 | $60,000 | 0.0% | $20.20 | $24.16 | — | COM | 00258W108 |
| — | SHYFT GROUP INC | 1,675 | $60,000 | 0.0% | $35.82 | $28.36 | — | COM | 825698103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,420 | $60,000 | 0.0% | $42.25 | $23.24 | — | RBA INDL ETF | 33738R704 |
| — | QIAGEN NV | 1,232 | $60,000 | 0.0% | $48.70 | $50.53 | — | SHS NEW | N72482123 |
| — | CORE LABORATORIES N V | 1,903 | $60,000 | 0.0% | $31.53 | $29.79 | — | COM | N22717107 |
| TFSL | TFS FINL CORP | 3,599 | $60,000 | 0.0% | $16.67 * | $11.50 | +7.5% | COM | 87240R107 |
| TECL | DIREXION SHS ETF TR | 978 | $60,000 | 0.0% | $61.35 | $61.21 | — | DLY TECH BULL 3X | 25459W102 |
| CBFV | CB FINL SVCS INC | 2,473 | $59,000 | 0.0% | $23.86 * | $16.72 | +25.9% | COM | 12479G101 |
| CION | CION INVT CORP | 3,967 | $59,000 | 0.0% | $14.87 * | $7.06 | +2.8% | COM | 17259U204 |
| SQLV | LEGG MASON ETF INVT TR | 1,539 | $59,000 | 0.0% | $38.34 | $38.12 | — | SML CAP QULITY | 52468L877 |
| ARLO | ARLO TECHNOLOGIES INC | 6,619 | $59,000 | 0.0% | $8.91 * | $8.33 | +10.2% | COM | 04206A101 |
| — | EJF ACQUISITION CORP | 6,003 | $59,000 | 0.0% | $9.83 | $10.00 | — | CL A SHS | G2955B109 |
| BLCN | SIREN ETF TR | 1,603 | $59,000 | 0.0% | $36.81 | $37.97 | — | NSD NXGN ECO ETF | 829658202 |
| BZLFY | BUNZL PLC SPON ADR NEW | 1,517 | $59,000 | 0.0% | $38.89 | $34.30 | — | ADR | 120738406 |
| — | QURATE RETAIL INC | 12,341 | $59,000 | 0.0% | $4.78 | $10.88 | — | COM SER A | 74915M100 |
| BF/A | BROWN FORMAN CORP | 935 | $59,000 | 0.0% | $63.10 * | $61.10 | -5.7% | CL A | 115637100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 410 | $58,000 | 0.0% | $141.46 | $143.41 | — | VNG RUS2000VAL | 92206C649 |
| — | INVESCO EXCH TRADED FD TR II | 2,209 | $58,000 | 0.0% | $26.26 | $23.09 | — | S&P INTL DEV | 46138E248 |
| RAMP | LIVERAMP HLDGS INC | 1,544 | $58,000 | 0.0% | $37.56 * | $64.11 | -34.8% | COM | 53815P108 |
| PRNT | ARK ETF TR | 1,978 | $58,000 | 0.0% | $29.32 | $38.96 | — | 3D PRINTING ETF | 00214Q500 |
| CPA | COPA HOLDINGS SA | 689 | $58,000 | 0.0% | $84.18 * | $68.93 | +1.5% | CL A | P31076105 |
| OTTR | OTTER TAIL CORP | 924 | $58,000 | 0.0% | $62.77 * | $37.00 | +53.4% | COM | 689648103 |
| SPIP | SPDR SER TR | 1,904 | $58,000 | 0.0% | $30.46 | $37.84 | — | PORTFLI TIPS ETF | 78464A656 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $58,000 | 0.0% | $77.33 | $89.33 | — | Common Stock | G74079107 |
| VECO | VEECO INSTRS INC DEL | 2,115 | $58,000 | 0.0% | $27.42 * | $24.51 | +15.0% | COM | 922417100 |
| BASFY | BASF SE SPONSORED ADR | 4,091 | $58,000 | 0.0% | $14.18 | $18.00 | — | ADR | 055262505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,384 | $57,000 | 0.0% | $23.91 | $22.38 | — | CBOE VEST US EQ | 33740F755 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,181 | $57,000 | 0.0% | $26.13 * | $18.35 | +7.1% | COM | 297602104 |
| BGRN | ISHARES TR | 1,131 | $57,000 | 0.0% | $50.40 | $54.22 | — | USD GRN BOND ETF | 46435U440 |
| — | ATLAS CREST INVESTMENT CORP | 5,849 | $57,000 | 0.0% | $9.75 | $9.78 | — | COM CL A | 049287105 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 3,730 | $57,000 | 0.0% | $15.28 | $15.17 | — | ADR | 74463M106 |
| GLNG | GOLAR LNG LTD | 2,292 | $57,000 | 0.0% | $24.87 * | $14.60 | +2.6% | SHS | G9456A100 |
| — | AVID BIOSERVICES INC | 2,819 | $57,000 | 0.0% | $20.22 | $11.76 | — | COM | 05368M106 |
| — | BLUCORA INC | 2,936 | $57,000 | 0.0% | $19.41 | $18.00 | — | COM | 095229100 |
| SCHC | SCHWAB STRATEGIC TR | 1,492 | $57,000 | 0.0% | $38.20 | $33.87 | — | INTL SCEQT ETF | 808524888 |
| — | FISKER INC | 4,390 | $57,000 | 0.0% | $12.98 | $15.21 | — | CL A COM STK | 33813J106 |
| — | CORNERSTONE BLDG BRANDS INC | 2,352 | $57,000 | 0.0% | $24.23 | $16.73 | — | COM | 21925D109 |
| BYND | BEYOND MEAT INC | 1,175 | $57,000 | 0.0% | $48.51 * | $129.93 | -57.7% | COM | 08862E109 |
| — | LIONS GATE ENTMNT CORP | 3,733 | $56,000 | 0.0% | $15.00 | $13.60 | — | CL B NON VTG | 535919500 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,663 | $56,000 | 0.0% | $21.03 * | $23.84 | -21.6% | CL A | 185123106 |
| SBIO | ALPS ETF TR | 1,666 | $56,000 | 0.0% | $33.61 | $34.45 | — | MED BREAKTHGH | 00162Q593 |
| APPN | APPIAN CORP | 917 | $56,000 | 0.0% | $61.07 * | $65.32 | -13.1% | CL A | 03782L101 |
| XRT | SPDR SER TR | 745 | $56,000 | 0.0% | $75.17 | $89.46 | — | S&P RETAIL ETF | 78464A714 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 2,527 | $56,000 | 0.0% | $22.16 | $22.27 | — | ADR | 45262P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,168 | $56,000 | 0.0% | $25.83 * | $24.03 | +0.1% | ORD | G36738105 |
| MATW | MATTHEWS INTL CORP | 1,739 | $56,000 | 0.0% | $32.20 * | $29.66 | +0.8% | CL A | 577128101 |
| — | FLAGSTAR BANCORP INC | 1,331 | $56,000 | 0.0% | $42.07 | $41.45 | — | COM PAR .001 | 337930705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,136 | $56,000 | 0.0% | $49.30 | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| STPZ | PIMCO ETF TR | 1,037 | $56,000 | 0.0% | $54.00 | $54.27 | — | 1-5 US TIP IDX | 72201R205 |
| UMBF | UMB FINL CORP | 573 | $56,000 | 0.0% | $97.73 * | $82.06 | +24.4% | COM | 902788108 |
| CRMT | AMERICAS CAR-MART INC | 695 | $56,000 | 0.0% | $80.58 * | $112.26 | -15.6% | COM | 03062T105 |
| HYXF | ISHARES TR | 1,159 | $56,000 | 0.0% | $48.32 | $52.73 | — | ESG ADVNCD HY BD | 46435G441 |
| — | ABCAM PLC | 3,068 | $56,000 | 0.0% | $18.25 | $19.08 | — | ADS | 000380204 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 404 | $55,000 | 0.0% | $136.14 | $134.38 | — | ADR | 86959X107 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,595 | $55,000 | 0.0% | $34.48 * | $27.61 | +8.3% | COM | 25432X102 |
| SLQD | ISHARES TR | 1,109 | $55,000 | 0.0% | $49.59 | $51.94 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CERES ACQUISITION CORP COM CL A | 5,543 | $55,000 | 0.0% | $9.92 | $10.10 | — | Common Stock | 156734105 |
| SPNT | SIRIUSPOINT LTD | 7,376 | $55,000 | 0.0% | $7.46 * | $8.51 | -7.1% | COM | G8192H106 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 898 | $55,000 | 0.0% | $61.25 | $59.49 | — | ADR | 35958N107 |
| BJUN | INNOVATOR ETFS TR | 1,599 | $55,000 | 0.0% | $34.40 | $28.14 | — | US EQTY BUFR JUN | 45782C755 |
| GFF | GRIFFON CORP | 2,754 | $55,000 | 0.0% | $19.97 * | $19.84 | -2.9% | COM | 398433102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,257 | $55,000 | 0.0% | $43.75 | $51.64 | — | COM | 83001A102 |
| CRARY | CREDIT AGRICOLE S A ADR | 9,350 | $55,000 | 0.0% | $5.88 | $6.25 | — | ADR | 225313105 |
| PACK | RANPAK HOLDINGS CORP | 2,638 | $54,000 | 0.0% | $20.47 * | $12.05 | +116.4% | COM CL A | 75321W103 |
| GH | GUARDANT HEALTH INC | 816 | $54,000 | 0.0% | $66.18 * | $117.49 | -41.8% | COM | 40131M109 |
| FXI | ISHARES TR | 1,675 | $54,000 | 0.0% | $32.24 | $38.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | XPERI HOLDING CORP | 3,131 | $54,000 | 0.0% | $17.25 | $18.20 | — | COM | 98390M103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,162 | $54,000 | 0.0% | $17.08 | $24.56 | -29.5% | CL A | 82489W107 |
| ASRV | AMERISERV FINL INC | 13,483 | $54,000 | 0.0% | $4.01 * | $3.11 | +13.3% | COM | 03074A102 |
| PROF | PROFOUND MED CORP | 6,000 | $54,000 | 0.0% | $9.00 * | $18.40 | -47.6% | COM NEW | 74319B502 |
| VTOL | BRISTOW GROUP INC | 1,444 | $54,000 | 0.0% | $37.40 * | $30.61 | +11.8% | COM | 11040G103 |
| TREE | LENDINGTREE INC NEW | 452 | $54,000 | 0.0% | $119.47 | $217.72 | — | COM | 52603B107 |
| YOU | CLEAR SECURE INC | 2,000 | $54,000 | 0.0% | $27.00 * | $41.82 | -47.0% | COM CL A | 18467V109 |
| EXTR | EXTREME NETWORKS INC | 4,463 | $54,000 | 0.0% | $12.10 * | $11.47 | +8.8% | COM | 30226D106 |
| HFBK | HARFORD BK ABERDEEN MD COM | 1,697 | $54,000 | 0.0% | $31.82 * | $26.65 | +3.8% | Common Stock | 412479107 |
| NMR | NOMURA HLDGS INC | 12,901 | $54,000 | 0.0% | $4.19 | $4.67 | — | SPONSORED ADR | 65535H208 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 4,677 | $54,000 | 0.0% | $11.55 | $11.67 | — | ADR | 83405K102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,735 | $54,000 | 0.0% | $31.12 | $31.12 | — | US EQT PLS DWNSD | 82889N202 |
| HESM | HESS MIDSTREAM LP | 1,769 | $53,000 | 0.0% | $29.96 * | $14.31 | +54.0% | CL A SHS | 428103105 |
| CLW | CLEARWATER PAPER CORP | 1,877 | $53,000 | 0.0% | $28.24 * | $36.42 | -13.8% | COM | 18538R103 |
| IGE | ISHARES TR | 1,317 | $53,000 | 0.0% | $40.24 | $31.71 | — | NORTH AMERN NAT | 464287374 |
| TALO | TALOS ENERGY INC | 3,360 | $53,000 | 0.0% | $15.77 * | $11.59 | +13.9% | COM | 87484T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,184 | $53,000 | 0.0% | $24.27 | $30.67 | -21.1% | COM | 004225108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,232 | $53,000 | 0.0% | $43.02 | $43.02 | — | DWA ENERGY MNT | 46137V878 |
| HRI | HERC HLDGS INC | 318 | $53,000 | 0.0% | $166.67 * | $91.56 | +59.6% | COM | 42704L104 |
| ESTC | ELASTIC N V | 598 | $53,000 | 0.0% | $88.63 | $101.07 | -11.6% | ORD SHS | N14506104 |
| DUOL | DUOLINGO INC | 555 | $53,000 | 0.0% | $95.50 * | $98.80 | -8.6% | CL A COM | 26603R106 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 3,292 | $53,000 | 0.0% | $16.10 | $16.81 | — | ADR | 107180101 |
| — | TREEHOUSE FOODS INC | 1,647 | $53,000 | 0.0% | $32.18 | $43.54 | — | COM | 89469A104 |
| MQ | MARQETA INC | 4,790 | $53,000 | 0.0% | $11.06 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,083 | $53,000 | 0.0% | $48.94 | $38.13 | — | S&P SMLCP LOW | 46138G102 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 2,801 | $53,000 | 0.0% | $18.92 | $18.76 | — | ADR | 86803T104 |
| — | SMART GLOBAL HLDGS INC | 2,003 | $52,000 | 0.0% | $25.96 | $33.36 | — | SHS | G8232Y101 |
| — | LESLIES INC | 2,671 | $52,000 | 0.0% | $19.47 | $21.29 | — | COM | 527064109 |
| FBK | FB FINL CORP | 1,171 | $52,000 | 0.0% | $44.41 * | $37.85 | +10.7% | COM | 30257X104 |
| CPF | CENTRAL PAC FINL CORP | 1,853 | $52,000 | 0.0% | $28.06 * | $21.61 | +11.7% | COM NEW | 154760409 |
| FC | FRANKLIN COVEY CO | 1,160 | $52,000 | 0.0% | $44.83 * | $27.69 | +67.3% | COM | 353469109 |
| MSOS | ADVISORSHARES TR | 2,477 | $52,000 | 0.0% | $20.99 | $27.13 | — | PURE US CANNABIS | 00768Y453 |
| INVA | INNOVIVA INC | 2,699 | $52,000 | 0.0% | $19.27 * | $16.66 | +7.2% | COM | 45781M101 |
| NNGRY | NN GROUP N V UNSPONSOD ADR | 2,051 | $52,000 | 0.0% | $25.35 | $25.21 | — | ADR | 629334103 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 7,148 | $52,000 | 0.0% | $7.27 | $7.73 | -4.6% | Common Stock | 23126M102 |
| — | NORDSTROM INC | 1,889 | $52,000 | 0.0% | $27.53 | $30.63 | — | COM | 655664100 |
| OFIX | ORTHOFIX MED INC | 1,571 | $51,000 | 0.0% | $32.46 | $40.07 | -19.8% | COM | 68752M108 |
| IRMD | IRADIMED CORP | 1,131 | $51,000 | 0.0% | $45.09 * | $32.65 | +30.8% | COM | 46266A109 |
| KAOOY | KAO CORP UNSPONSORD ADS | 6,326 | $51,000 | 0.0% | $8.06 | $13.00 | — | ADR | 485537401 |
| EUSA | ISHARES INC | 596 | $51,000 | 0.0% | $85.57 | $84.61 | — | MSCI EQUAL WEITE | 464286681 |
| NZAC | SPDR INDEX SHS FDS | 404 | $51,000 | 0.0% | $126.24 | $126.24 | — | LOW CARBON ETF | 78463X194 |
| BKE | BUCKLE INC | 1,556 | $51,000 | 0.0% | $32.78 * | $24.45 | +5.2% | COM | 118440106 |
| — | NOVO-NORDISK A S ALMINDELIG AKTIE | 455 | $51,000 | 0.0% | $112.09 | $112.09 | — | Common Stock | K72807132 |
| — | FUELCELL ENERGY INC | 8,879 | $51,000 | 0.0% | $5.74 | $9.14 | — | COM | 35952H601 |
| GVIP | GOLDMAN SACHS ETF TR | 550 | $51,000 | 0.0% | $92.73 | $93.39 | — | HEDGE IND ETF | 381430545 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,068 | $50,000 | 0.0% | $9.87 | $10.18 | — | SPONSORED ADR | 20441A102 |
| — | NIKOLA CORP | 4,657 | $50,000 | 0.0% | $10.74 | $12.95 | — | COM | 654110105 |
| VSAT | VIASAT INC | 1,016 | $50,000 | 0.0% | $49.21 * | $49.41 | -6.9% | COM | 92552V100 |
| MGNI | MAGNITE INC | 3,767 | $50,000 | 0.0% | $13.27 | $9.74 | +38.5% | COM | 55955D100 |
| — | BERRY CORP | 4,857 | $50,000 | 0.0% | $10.29 | $7.65 | — | COM | 08579X101 |
| MRPLY | MR PRICE GROUP LTD SPONSORED ADR | 3,400 | $50,000 | 0.0% | $14.71 | $9.37 | — | ADR | 62476L207 |
| REX | REX AMERICAN RES CORP | 503 | $50,000 | 0.0% | $99.40 * | $15.59 | +3.8% | COM | 761624105 |
| WMK | WEIS MKTS INC | 696 | $50,000 | 0.0% | $71.84 * | $54.62 | +12.5% | COM | 948849104 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 2,575 | $50,000 | 0.0% | $19.42 | $15.82 | — | ADR | 84473L105 |
| SMLR | SEMLER SCIENTIFIC INC | 1,014 | $50,000 | 0.0% | $49.31 * | $58.97 | +13.7% | COM | 81684M104 |
| WJRYY | WEST JAPAN RAILYAY CO ADR | 1,205 | $50,000 | 0.0% | $41.49 | $46.29 | — | ADR | 953432101 |
| LYFT | LYFT INC | 1,314 | $50,000 | 0.0% | $38.05 * | $46.28 | -15.4% | CL A COM | 55087P104 |
| — | LI-CYCLE HOLDINGS CORP | 5,750 | $49,000 | 0.0% | $8.52 | $9.91 | — | COMMON SHARES | 50202P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 567 | $49,000 | 0.0% | $86.42 | $27.30 | — | SPON ADR SER B | 833635105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,188 | $49,000 | 0.0% | $9.44 | $8.45 | — | SPONSORED ADS | 881624209 |
| FLGT | FULGENT GENETICS INC | 793 | $49,000 | 0.0% | $61.79 * | $73.33 | -10.2% | COM | 359664109 |
| TELFY | TELEFONICA S A | 10,116 | $49,000 | 0.0% | $4.84 | $4.38 | — | SPONSORED ADR | 879382208 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | 2,694 | $49,000 | 0.0% | $18.19 | $18.09 | — | ADR | 690333109 |
| PAGP | PLAINS GP HLDGS L P | 4,222 | $49,000 | 0.0% | $11.61 | $9.55 | — | LTD PARTNR INT A | 72651A207 |
| NX | QUANEX BLDG PRODS CORP | 2,316 | $49,000 | 0.0% | $21.16 | $21.28 | +1.2% | COM | 747619104 |
| BREUF | BRIDGEMARQ REAL ESTATE SVC INC COM | 3,788 | $49,000 | 0.0% | $12.94 * | $9.17 | 0.0% | Common Stock | 10808B108 |
| PRDO | PERDOCEO ED CORP | 4,248 | $49,000 | 0.0% | $11.53 * | $11.29 | -6.8% | COM | 71363P106 |
| FULT | FULTON FINL CORP PA | 2,920 | $49,000 | 0.0% | $16.78 * | $13.14 | +15.2% | COM | 360271100 |
| NEAR | ISHARES U S ETF TR | 995 | $49,000 | 0.0% | $49.25 | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| UUGRY | UNITED UTILITIES GROUP PLC SPONSORED ADR | 1,669 | $49,000 | 0.0% | $29.36 | $26.10 | — | ADR | 91311E102 |
| — | STEELCASE INC | 4,141 | $49,000 | 0.0% | $11.83 | $12.43 | — | CL A | 858155203 |
| CRI | CARTERS INC | 535 | $49,000 | 0.0% | $91.59 * | $76.28 | +3.6% | COM | 146229109 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 2,268 | $49,000 | 0.0% | $21.60 | $33.20 | — | ADR | 23381D102 |
| BOKF | BOK FINL CORP | 514 | $48,000 | 0.0% | $93.39 | $76.09 | +22.5% | COM NEW | 05561Q201 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,036 | $48,000 | 0.0% | $46.33 | $45.46 | — | DJ INDL AVG DV | 46137V605 |
| — | NATUS MED INC DEL | 1,823 | $48,000 | 0.0% | $26.33 | $25.73 | — | COM | 639050103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 932 | $48,000 | 0.0% | $51.50 | $50.68 | — | COM | 33736N101 |
| IXP | ISHARES TR | 650 | $48,000 | 0.0% | $73.85 | $80.00 | — | GBL COMM SVC ETF | 464287275 |
| — | DTRT HEALTH ACQUISITION CORP | 4,772 | $48,000 | 0.0% | $10.06 | $10.06 | — | COM CL A | 23344T103 |
| — | SANUWAVE HEALTH INC COM | 343,450 | $48,000 | 0.0% | $0.14 | $0.17 | — | Common Stock | 80303D107 |
| PRTA | PROTHENA CORP PLC | 1,320 | $48,000 | 0.0% | $36.36 | $47.84 | -24.7% | SHS | G72800108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 492 | $48,000 | 0.0% | $97.56 | $93.06 | — | DWA INDLS MUMT | 46137V845 |
| CMRE | COSTAMARE INC | 2,817 | $48,000 | 0.0% | $17.04 * | $9.77 | +27.3% | SHS | Y1771G102 |
| BV | BRIGHTVIEW HLDGS INC | 3,548 | $48,000 | 0.0% | $13.53 | $13.50 | +0.1% | COM | 10948C107 |
| STVN | STEVANATO GROUP S P A | 2,386 | $48,000 | 0.0% | $20.12 * | $23.30 | -26.0% | ORD SHS | T9224W109 |
| TG | TREDEGAR CORP | 3,977 | $48,000 | 0.0% | $12.07 * | $12.22 | -10.6% | COM | 894650100 |
| AORT | ARTIVION INC | 2,201 | $47,000 | 0.0% | $21.35 * | $21.75 | -11.2% | COM | 228903100 |
| ERIC | ERICSSON | 5,090 | $47,000 | 0.0% | $9.23 | $11.16 | — | ADR B SEK 10 | 294821608 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 1,752 | $47,000 | 0.0% | $26.83 | $26.23 | — | ADR | 23405X209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,286 | $47,000 | 0.0% | $20.56 * | $27.75 | -34.2% | COM NEW | 50077B207 |
| — | LITHIUM AMERS CORP NEW | 1,212 | $47,000 | 0.0% | $38.78 | $35.92 | — | COM NEW | 53680Q207 |
| QDF | FLEXSHARES TR | 799 | $47,000 | 0.0% | $58.82 | $57.36 | — | QUALT DIVD IDX | 33939L860 |
| DBI | DESIGNER BRANDS INC | 3,492 | $47,000 | 0.0% | $13.46 * | $11.45 | +3.3% | CL A | 250565108 |
| ATEN | A10 NETWORKS INC | 3,397 | $47,000 | 0.0% | $13.84 * | $13.21 | 0.0% | COM | 002121101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 696 | $47,000 | 0.0% | $67.53 | $50.13 | — | SPONSORED ADR | 82706C108 |
| — | PARAMOUNT GLOBAL | 1,163 | $47,000 | 0.0% | $40.41 | $41.59 | — | CLASS A COM | 92556H107 |
| AGESY | AGEAS SPONSORED ADR NE | 925 | $47,000 | 0.0% | $50.81 | $50.33 | — | ADR | 00844W208 |
| MTX | MINERALS TECHNOLOGIES INC | 704 | $47,000 | 0.0% | $66.76 | $68.75 | -1.5% | COM | 603158106 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 1,825 | $47,000 | 0.0% | $25.75 | $25.62 | — | ADR | 234062206 |
| CELC | CELCUITY INC | 5,000 | $47,000 | 0.0% | $9.40 * | $7.02 | +48.1% | COM | 15102K100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 786 | $47,000 | 0.0% | $59.80 * | $58.44 | -1.1% | COM | 20848V105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 485 | $47,000 | 0.0% | $96.91 | $90.67 | — | PHYSCL PRECS MET | 003263100 |
| RGP | RESOURCES CONNECTION INC | 2,659 | $46,000 | 0.0% | $17.30 | $14.90 | +15.4% | COM | 76122Q105 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 8,557 | $46,000 | 0.0% | $5.38 | $3.92 | — | ADR | 83364L109 |
| USXF | ISHARES TR | 1,280 | $46,000 | 0.0% | $35.94 | $36.25 | — | ESG MSCI USA ETF | 46436E767 |
| TPH | TRI POINTE HOMES INC | 2,275 | $46,000 | 0.0% | $20.22 * | $20.62 | +12.6% | COM | 87265H109 |
| ICHR | ICHOR HOLDINGS | 1,284 | $46,000 | 0.0% | $35.83 * | $39.43 | -1.2% | SHS | G4740B105 |
| BBBY | OVERSTOCK COM INC DEL | 1,037 | $46,000 | 0.0% | $44.36 * | $56.23 | -13.1% | COM | 690370101 |
| IETC | ISHARES U S ETF TR | 836 | $46,000 | 0.0% | $55.02 | $55.02 | — | TECHNOLOGY | 46431W648 |
| TX | TERNIUM SA | 1,000 | $46,000 | 0.0% | $46.00 | $42.00 | — | SPONSORED ADS | 880890108 |
| UFCS | UNITED FIRE GROUP INC | 1,488 | $46,000 | 0.0% | $30.91 * | $28.51 | -6.9% | COM | 910340108 |
| — | PATTERSON COS INC | 1,410 | $46,000 | 0.0% | $32.62 | $30.50 | — | COM | 703395103 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 2,675 | $46,000 | 0.0% | $17.20 | $14.40 | — | ADR | 865613103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 270 | $46,000 | 0.0% | $170.37 | $149.95 | — | S&P500 EQL STP | 46137V373 |
| H | HYATT HOTELS CORP | 487 | $46,000 | 0.0% | $94.46 | $86.51 | +7.2% | COM CL A | 448579102 |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADR | 1,427 | $46,000 | 0.0% | $32.24 | $29.71 | — | ADR | 34959A206 |
| — | VROOM INC | 17,162 | $46,000 | 0.0% | $2.68 | $5.83 | — | COM | 92918V109 |
| APP | APPLOVIN CORP | 841 | $46,000 | 0.0% | $54.70 * | $68.04 | -6.5% | COM CL A | 03831W108 |
| HSQVY | HUSQVARNA AB SPON ADR | 2,191 | $46,000 | 0.0% | $20.99 | $20.99 | — | ADR | 448103101 |
| AXTI | AXT INC | 6,596 | $46,000 | 0.0% | $6.97 * | $11.97 | -37.2% | COM | 00246W103 |
| IOSP | INNOSPEC INC | 498 | $46,000 | 0.0% | $92.37 * | $85.43 | +4.4% | COM | 45768S105 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 4,179 | $46,000 | 0.0% | $11.01 | $7.59 | — | ADR | 65558R109 |
| VIVHY | VIVENDI SE UNSPONSORD ADR | 3,523 | $46,000 | 0.0% | $13.06 | $21.87 | — | ADR | 92852T201 |
| — | CENTRAL VY CMNTY BANCORP | 1,923 | $45,000 | 0.0% | $23.40 | $19.84 | — | COM | 155685100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 981 | $45,000 | 0.0% | $45.87 * | $47.61 | +4.0% | COM | 04280A100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 452 | $45,000 | 0.0% | $99.56 | $99.56 | — | DWA BASIC MATL | 46137V704 |
| BUDFF | ANHEUSER BUSCH INBEV SA NV SHS | 755 | $45,000 | 0.0% | $59.60 * | $55.06 | +6.0% | Common Stock | B639CJ108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 503 | $45,000 | 0.0% | $89.46 * | $80.44 | +14.3% | COM | 84790A105 |
| CLH | CLEAN HARBORS INC | 406 | $45,000 | 0.0% | $110.84 * | $84.46 | +16.9% | COM | 184496107 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 3,836 | $45,000 | 0.0% | $11.73 | $11.38 | — | ADR | 233806306 |
| ARGX | ARGENX SE | 143 | $45,000 | 0.0% | $314.69 | $331.13 | — | SPONSORED ADR | 04016X101 |
| — | HOSTESS BRANDS INC | 2,064 | $45,000 | 0.0% | $21.80 | $17.01 | — | CL A | 44109J106 |
| WWJD | NORTHERN LTS FD TR IV | 1,500 | $45,000 | 0.0% | $30.00 | $30.00 | — | INTRNTINL ESG | 66538H419 |
| DFE | WISDOMTREE TR | 672 | $45,000 | 0.0% | $66.96 | $65.13 | — | EUROPE SMCP DV | 97717W869 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,054 | $45,000 | 0.0% | $21.91 | $14.36 | — | AGRICULTURE FD | 46140H106 |
| DYAI | DYADIC INTL INC DEL | 15,000 | $45,000 | 0.0% | $3.00 * | $3.75 | 0.0% | COM | 26745T101 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 7,772 | $45,000 | 0.0% | $5.79 | $5.79 | — | ADR | 75972B101 |
| LDNXF | LONDON STK EXCHANGE GROUP ORD | 430 | $45,000 | 0.0% | $104.65 * | $96.92 | 0.0% | Common Stock | G5689U103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,750 | $45,000 | 0.0% | $25.71 | $26.86 | — | IQ MACKAY INSRED | 45409F843 |
| PRLB | PROTO LABS INC | 858 | $45,000 | 0.0% | $52.45 | $102.02 | -48.4% | COM | 743713109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 822 | $45,000 | 0.0% | $54.74 * | $52.02 | 0.0% | SHS | G6331P104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,574 | $45,000 | 0.0% | $28.59 * | $20.36 | +12.1% | COM | 597742105 |
| SXC | SUNCOKE ENERGY INC | 4,958 | $44,000 | 0.0% | $8.87 * | $7.14 | +10.3% | COM | 86722A103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,316 | $44,000 | 0.0% | $33.43 | $37.72 | — | SPONSORED ADR | 358029106 |
| YOLO | ADVISORSHARES TR | 4,087 | $44,000 | 0.0% | $10.77 | $13.93 | — | PURE CANNABIS | 00768Y495 |
| USEG | U S ENERGY CORP WYO | 10,000 | $44,000 | 0.0% | $4.40 * | $4.31 | 0.0% | COM | 911805307 |
| BDC | BELDEN INC | 798 | $44,000 | 0.0% | $55.14 * | $44.90 | +27.1% | COM | 077454106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,192 | $44,000 | 0.0% | $36.91 | $36.91 | — | DORSEY WRIGHT | 33738R878 |
| DAN | DANA INC | 2,484 | $44,000 | 0.0% | $17.71 * | $19.64 | -6.7% | COM | 235825205 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,900 | $44,000 | 0.0% | $23.16 | $21.38 | — | BUYWRIT INCM ETF | 33738R308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,151 | $44,000 | 0.0% | $20.46 * | $21.33 | -11.4% | COM | 19459J104 |
| NGEN | NERVGEN PHARMA CORP COM | 30,000 | $44,000 | 0.0% | $1.47 * | $2.16 | -15.1% | Common Stock | 64082X203 |
| EDIT | EDITAS MEDICINE INC | 2,334 | $44,000 | 0.0% | $18.85 | $35.82 | -48.1% | COM | 28106W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 274 | $44,000 | 0.0% | $160.58 | $105.38 | — | SPON ADR B | 400506101 |
| DXPE | DXP ENTERPRISES INC | 1,606 | $44,000 | 0.0% | $27.40 * | $28.47 | -0.3% | COM NEW | 233377407 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,381 | $44,000 | 0.0% | $31.86 | $31.18 | — | NY REGISTRY SH | 03938L203 |
| BHB | BAR HBR BANKSHARES | 1,544 | $44,000 | 0.0% | $28.50 * | $19.04 | +32.7% | COM | 066849100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,387 | $44,000 | 0.0% | $8.17 * | $7.90 | -1.2% | COM | 05614L209 |
| TMFG | RBB FD INC | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | MOTLEY FOOL GBL | 74933W635 |
| EUSB | ISHARES TR | 941 | $44,000 | 0.0% | $46.76 | $50.20 | — | ESG ADV TTL USD | 46436E619 |
| UYG | PROSHARES TR | 690 | $44,000 | 0.0% | $63.77 | $28.99 | — | ULTRA FNCLS NEW | 74347X633 |
| QNCX | CORTEXYME INC | 7,189 | $44,000 | 0.0% | $6.12 * | $60.82 | -88.8% | COM | 22053A107 |
| — | DIREXION SHS ETF TR | 2,500 | $44,000 | 0.0% | $17.60 | $17.60 | — | DLY S&P500 BR 3X | 25460E265 |
| IIIN | INSTEEL INDS INC | 1,193 | $44,000 | 0.0% | $36.88 * | $12.05 | +157.9% | COM | 45774W108 |
| — | AXONICS INC | 706 | $44,000 | 0.0% | $62.32 | $56.54 | — | COM | 05465P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 545 | $44,000 | 0.0% | $80.73 | $99.38 | — | LONG TERM TREAS | 92206C847 |
| PLCE | CHILDRENS PL INC NEW | 888 | $44,000 | 0.0% | $49.55 * | $47.56 | +33.7% | COM | 168905107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,102 | $44,000 | 0.0% | $39.93 | $37.53 | — | COM | 422819102 |
| — | CALAMP CORP | 6,053 | $44,000 | 0.0% | $7.27 | $10.16 | — | COM | 128126109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,180 | $44,000 | 0.0% | $37.29 * | $51.53 | -36.5% | COM | 462222100 |
| NMRK | NEWMARK GROUP INC | 2,673 | $43,000 | 0.0% | $16.09 * | $10.80 | +44.3% | CL A | 65158N102 |
| HNDL | STRATEGY SHS | 1,772 | $43,000 | 0.0% | $24.27 | $25.73 | — | NS 7HANDL IDX | 86280R506 |
| CVNA | CARVANA CO | 357 | $43,000 | 0.0% | $120.45 * | $134.82 | +8.2% | CL A | 146869102 |
| SLVP | ISHARES INC | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | MSCI GLB SLV&MTL | 464286327 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR SHS | 2,801 | $43,000 | 0.0% | $15.35 | $10.62 | — | Common Stock | 38963Q107 |
| — | PROSHARES TR | 2,450 | $43,000 | 0.0% | $17.55 | $8.97 | — | ULTSHRT QQQ | 74347G739 |
| VCLT | VANGUARD SCOTTSDALE FDS | 455 | $43,000 | 0.0% | $94.51 | $106.28 | — | LG-TERM COR BD | 92206C813 |
| SFL | SFL CORPORATION LTD | 4,256 | $43,000 | 0.0% | $10.10 * | $8.57 | +7.6% | SHS | G7738W106 |
| — | REVANCE THERAPEUTICS INC | 2,213 | $43,000 | 0.0% | $19.43 | $23.04 | — | COM | 761330109 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 2,223 | $43,000 | 0.0% | $19.34 | $17.97 | — | ADR | 82929R304 |
| USNA | USANA HEALTH SCIENCES INC | 539 | $43,000 | 0.0% | $79.78 * | $90.70 | -0.6% | COM | 90328M107 |
| — | ETF MANAGERS TR | 3,063 | $43,000 | 0.0% | $14.04 | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SILVERBOW RES INC | 1,341 | $43,000 | 0.0% | $32.07 | $7.60 | — | COM | 82836G102 |
| TDAY | GANNETT CO INC | 9,438 | $43,000 | 0.0% | $4.56 * | $5.12 | -0.9% | COM | 36472T109 |
| — | NEXTERA ENERGY INC | 800 | $42,000 | 0.0% | $52.50 | $52.50 | — | UNIT 99/99/9999 | 65339F770 |
| FFIC | FLUSHING FINL CORP | 1,863 | $42,000 | 0.0% | $22.54 * | $16.18 | +17.5% | COM | 343873105 |
| — | COWEN INC | 1,542 | $42,000 | 0.0% | $27.24 | $35.69 | — | CL A NEW | 223622606 |
| — | JBS S A SPONSORED ADR | 2,633 | $42,000 | 0.0% | $15.95 | $10.04 | — | ADR | 466110103 |
| — | CONSOLIDATED COMM HLDGS INC | 7,183 | $42,000 | 0.0% | $5.85 | $6.90 | — | COM | 209034107 |
| MOV | MOVADO GROUP INC | 1,082 | $42,000 | 0.0% | $38.82 * | $30.27 | +25.3% | COM | 624580106 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADS | 3,078 | $42,000 | 0.0% | $13.65 | $12.56 | — | ADR | 853254100 |
| CENT | CENTRAL GARDEN & PET CO | 959 | $42,000 | 0.0% | $43.80 * | $36.59 | -0.8% | COM | 153527106 |
| — | AMPIO PHARMACEUTICALS INC | 90,400 | $42,000 | 0.0% | $0.46 | $1.64 | — | COM | 03209T109 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 3,613 | $42,000 | 0.0% | $11.62 | $10.63 | — | ADR | 48137C108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,388 | $42,000 | 0.0% | $9.57 * | $11.06 | -5.5% | COM CL C | G9001E128 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,621 | $42,000 | 0.0% | $25.91 | $22.27 | +18.5% | COM CL A | 21044C107 |
| TMP | TOMPKINS FINL CORP | 532 | $42,000 | 0.0% | $78.95 * | $68.25 | +1.0% | COM | 890110109 |
| HGV | HILTON GRAND VACATIONS INC | 805 | $42,000 | 0.0% | $52.17 * | $46.98 | +7.3% | COM | 43283X105 |
| IAT | ISHARES TR | 711 | $42,000 | 0.0% | $59.07 | $55.76 | — | US REGNL BKS ETF | 464288778 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 918 | $41,000 | 0.0% | $44.66 | $45.47 | — | ADR | 83272W106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 837 | $41,000 | 0.0% | $48.98 | $33.45 | — | DYNMC LRG VALU | 46137V738 |
| MEAR | ISHARES U S ETF TR | 825 | $41,000 | 0.0% | $49.70 | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 1,297 | $41,000 | 0.0% | $31.61 | $25.34 | — | ADR | 92334N103 |
| — | SUPER MICRO COMPUTER INC | 1,076 | $41,000 | 0.0% | $38.10 | $43.68 | — | COM | 86800U104 |
| KRP | KIMBELL RTY PARTNERS LP | 2,500 | $41,000 | 0.0% | $16.40 | $16.40 | — | UNIT | 49435R102 |
| PETS | PETMED EXPRESS INC | 1,570 | $41,000 | 0.0% | $26.11 | $30.87 | -16.0% | COM | 716382106 |
| WOR | WORTHINGTON INDS INC | 793 | $41,000 | 0.0% | $51.70 * | $32.67 | +5.7% | COM | 981811102 |
| SPMD | SPDR SER TR | 860 | $41,000 | 0.0% | $47.67 | $42.60 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GLATFELTER CORPORATION | 3,237 | $41,000 | 0.0% | $12.67 | $14.50 | — | COM | 377320106 |
| CSW | CSW INDUSTRIALS INC | 348 | $41,000 | 0.0% | $117.82 | $72.26 | +60.0% | COM | 126402106 |
| MLKN | MILLERKNOLL INC | 1,181 | $41,000 | 0.0% | $34.72 * | $33.86 | -4.6% | COM | 600544100 |
| — | COMSCORE INC | 14,207 | $41,000 | 0.0% | $2.89 | $3.25 | — | COM | 20564W105 |
| CRHKY | CHINA RES BEER HLDGS CO LTD SPONSORED ADR | 3,456 | $41,000 | 0.0% | $11.86 | $13.85 | — | ADR | 16940R109 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 806 | $41,000 | 0.0% | $50.87 | $50.87 | — | ETF | 46641Q613 |
| WTV | WISDOMTREE TR | 668 | $41,000 | 0.0% | $61.38 | $63.16 | — | WISDOMTREE US VA | 97717W547 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 218 | $41,000 | 0.0% | $188.07 | $151.59 | — | S&P500 EQL IND | 46137V324 |
| ISCB | ISHARES TR | 764 | $41,000 | 0.0% | $53.66 | $56.28 | — | MRGSTR SM CP ETF | 464288505 |
| ANYYY | AENA SME S A UNSPONSORED ADR | 2,481 | $41,000 | 0.0% | $16.53 | $16.57 | — | ADR | 00774W103 |
| BRDCY | BRIDGESTONE CORP ADR | 2,105 | $41,000 | 0.0% | $19.48 | $18.28 | — | ADR | 108441205 |
| ASTS | AST SPACEMOBILE INC | 4,020 | $40,000 | 0.0% | $9.95 * | $10.29 | -28.6% | COM CL A | 00217D100 |
| CNK | CINEMARK HLDGS INC | 2,308 | $40,000 | 0.0% | $17.33 * | $30.79 | -46.6% | COM | 17243V102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,173 | $40,000 | 0.0% | $34.10 * | $30.61 | -0.1% | COM | 205306103 |
| — | CHANGE HEALTHCARE INC | 1,845 | $40,000 | 0.0% | $21.68 | $22.30 | — | COM | 15912K100 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 6,622 | $40,000 | 0.0% | $6.04 | $5.99 | — | ADR | 870794302 |
| SMPL | SIMPLY GOOD FOODS CO | 1,063 | $40,000 | 0.0% | $37.63 | $33.50 | +11.4% | COM | 82900L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,006 | $40,000 | 0.0% | $39.76 * | $26.56 | +33.8% | COM | 00402L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 4,036 | $40,000 | 0.0% | $9.91 | $9.91 | — | UNIT 01/31/2027 | 443760202 |
| ACCO | ACCO BRANDS CORP | 5,029 | $40,000 | 0.0% | $7.95 * | $6.69 | -2.2% | COM | 00081T108 |
| WMMVF | WAL-MART DE MEXICO S A DE C V ORD CL V | 9,628 | $40,000 | 0.0% | $4.15 * | $2.29 | +41.8% | Common Stock | P98180188 |
| — | BAKKT HOLDINGS INC | 6,560 | $40,000 | 0.0% | $6.10 | $6.63 | — | COM CL A | 05759B107 |
| TRMK | TRUSTMARK CORP | 1,318 | $40,000 | 0.0% | $30.35 * | $21.95 | +31.0% | COM | 898402102 |
| — | AKOUOS INC | 8,500 | $40,000 | 0.0% | $4.71 | $5.03 | — | COM | 00973J101 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 9,008 | $40,000 | 0.0% | $4.44 | $3.70 | — | ADR | 144430204 |
| KARS | KRANESHARES TR | 1,018 | $40,000 | 0.0% | $39.29 | $39.29 | — | ELEC VEH FUTUR | 500767827 |
| — | AVIVA PLC SPONSORED ADR | 3,304 | $39,000 | 0.0% | $11.80 | $11.32 | — | ADR | 05382A104 |
| — | LL FLOORING HOLDINGS INC | 2,767 | $39,000 | 0.0% | $14.09 | $20.97 | — | COM | 55003T107 |
| NPK | NATIONAL PRESTO INDS INC | 509 | $39,000 | 0.0% | $76.62 * | $84.46 | -3.9% | COM | 637215104 |
| — | RESOLUTE FST PRODS INC | 3,005 | $39,000 | 0.0% | $12.98 | $12.48 | — | COM | 76117W109 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 3,302 | $39,000 | 0.0% | $11.81 | $13.78 | — | ADR | 204280309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,943 | $39,000 | 0.0% | $6.56 * | $7.72 | -21.2% | COM | 75508B104 |
| — | ALLBIRDS INC | 6,514 | $39,000 | 0.0% | $5.99 | $10.68 | — | COM CL A | 01675A109 |
| — | TABULA RASA HEALTHCARE INC | 6,852 | $39,000 | 0.0% | $5.69 | $24.24 | — | COM | 873379101 |
| CNDT | CONDUENT INC | 7,630 | $39,000 | 0.0% | $5.11 * | $5.83 | -15.6% | COM | 206787103 |
| CSV | CARRIAGE SVCS INC | 738 | $39,000 | 0.0% | $52.85 * | $34.70 | +43.6% | COM | 143905107 |
| RWX | SPDR INDEX SHS FDS | 1,141 | $39,000 | 0.0% | $34.18 | $37.29 | — | DJ INTL RL ETF | 78463X863 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,985 | $39,000 | 0.0% | $19.65 | $21.74 | — | GBL WND ENRG ETF | 33736G106 |
| FENY | FIDELITY COVINGTON TRUST | 1,850 | $39,000 | 0.0% | $21.08 | $18.34 | — | MSCI ENERGY IDX | 316092402 |
| — | INTERNAL COM | 38,811 | $39,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 123456790 |
| EGHT | 8X8 INC NEW | 2,985 | $38,000 | 0.0% | $12.73 * | $14.64 | -5.3% | COM | 282914100 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 2,230 | $38,000 | 0.0% | $17.04 | $18.03 | — | Common Stock | G37092106 |
| GEM | GOLDMAN SACHS ETF TR | 1,130 | $38,000 | 0.0% | $33.63 | $36.87 | — | ACTIVEBETA EME | 381430206 |
| NEXOY | NEXON CO LTD UNSPONSORED ADR | 1,566 | $38,000 | 0.0% | $24.27 | $26.50 | — | ADR | 65340H104 |
| NWS | NEWS CORP NEW | 1,691 | $38,000 | 0.0% | $22.47 * | $21.94 | -1.5% | CL B | 65249B208 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | SHS | Y28895103 |
| — | WW INTL INC | 3,734 | $38,000 | 0.0% | $10.18 | $12.64 | — | COM | 98262P101 |
| AIOT | POWERFLEET INC | 12,815 | $38,000 | 0.0% | $2.97 * | $4.91 | -25.5% | COM | 73931J109 |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | 960 | $38,000 | 0.0% | $39.58 | $33.17 | +18.1% | Common Stock | 58843E108 |
| CRC | CALIFORNIA RES CORP | 860 | $38,000 | 0.0% | $44.19 * | $34.35 | +13.3% | COM STOCK | 13057Q305 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 662 | $38,000 | 0.0% | $57.40 | $60.42 | — | DEV MRK EX US | 33737J174 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 1,002 | $38,000 | 0.0% | $37.92 | $29.20 | — | ADR | 05523R107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 784 | $38,000 | 0.0% | $48.47 | $58.27 | — | INTL EQUITY OPP | 33734X853 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 7,024 | $38,000 | 0.0% | $5.41 | $6.42 | — | ADR | 87875T204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 216 | $38,000 | 0.0% | $175.93 | $176.10 | — | SMLCP 600 VAL | 921932778 |
| — | HELIOGEN INC | 7,270 | $38,000 | 0.0% | $5.23 | $5.23 | — | COMMON STOCK | 42329E105 |
| — | FERROVIAL SA UNSPONSORED ADR | 1,409 | $38,000 | 0.0% | $26.97 | $27.18 | — | ADR | 315437103 |
| NPKI | NEWPARK RES INC | 10,288 | $38,000 | 0.0% | $3.69 | $3.53 | +5.4% | COM PAR $.01NEW | 651718504 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,047 | $37,000 | 0.0% | $18.08 * | $16.97 | 0.0% | COM | 120076104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 657 | $37,000 | 0.0% | $56.32 | $56.27 | — | BETABUILDERS DEV | 46641Q233 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,887 | $37,000 | 0.0% | $19.61 | $19.61 | — | KBW HIG DV YLD | 46138E610 |
| ESNT | ESSENT GROUP LTD | 894 | $37,000 | 0.0% | $41.39 | $39.78 | +4.1% | COM | G3198U102 |
| — | VEONEER INC | 1,003 | $37,000 | 0.0% | $36.89 | $34.00 | — | COM | 92336X109 |
| HLIO | HELIOS TECHNOLOGIES INC | 461 | $37,000 | 0.0% | $80.26 | $60.26 | +32.3% | COM | 42328H109 |
| INNV | INNOVAGE HLDG CORP | 5,742 | $37,000 | 0.0% | $6.44 * | $5.10 | -1.0% | COM | 45784A104 |
| — | PANASONIC CORP ADR | 3,762 | $37,000 | 0.0% | $9.84 | $10.21 | — | ADR | 69832A205 |
| — | CUTERA INC | 533 | $37,000 | 0.0% | $69.42 | $63.31 | — | COM | 232109108 |
| TBBK | BANCORP INC DEL | 1,295 | $37,000 | 0.0% | $28.57 | $21.18 | +36.0% | COM | 05969A105 |
| — | SUMMIT FINL GROUP INC | 1,431 | $37,000 | 0.0% | $25.86 | $24.25 | — | COM | 86606G101 |
| — | INDEXIQ ETF TR | 1,061 | $37,000 | 0.0% | $34.87 | $32.99 | — | IQ CHAIKIN US | 45409B388 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2,325 | $37,000 | 0.0% | $15.91 | $25.59 | — | ADR | 98260N108 |
| — | EXCHANGE TRADED CONCEPTS TR | 923 | $37,000 | 0.0% | $40.09 | $40.09 | — | CAPITAL LINK GBL | 301505764 |
| CAJPY | CANON INC | 1,530 | $37,000 | 0.0% | $24.18 | $21.47 | — | SPONSORED ADR | 138006309 |
| ASLE | AERSALE CORPORATION | 2,385 | $37,000 | 0.0% | $15.51 | $12.67 | +21.3% | COM | 00810F106 |
| — | CREDIT SUISSE GROUP | 4,658 | $37,000 | 0.0% | $7.94 | $9.88 | — | SPONSORED ADR | 225401108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,320 | $37,000 | 0.0% | $15.95 | $15.95 | — | ENERGY ALPHADX | 33734X127 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 5,101 | $37,000 | 0.0% | $7.25 | $11.18 | — | ADR | 210771200 |
| — | EQUITRANS MIDSTREAM CORP | 4,438 | $37,000 | 0.0% | $8.34 | $8.55 | — | COM | 294600101 |
| DHT | DHT HOLDINGS INC | 6,181 | $36,000 | 0.0% | $5.82 * | $4.31 | -2.8% | SHS NEW | Y2065G121 |
| GSCCF | IONEER LTD ORD | 67,860 | $36,000 | 0.0% | $0.53 * | $0.38 | +20.2% | Common Stock | Q4978A109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WHITING PETE CORP NEW | 441 | $36,000 | 0.0% | $81.63 | $59.34 | — | COM NEW | 966387508 |
| — | SINCLAIR BROADCAST GROUP INC | 1,281 | $36,000 | 0.0% | $28.10 | $29.18 | — | CL A | 829226109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 426 | $36,000 | 0.0% | $84.51 | $83.35 | -0.6% | COM | 800422107 |
| AIQ | GLOBAL X FDS | 1,319 | $36,000 | 0.0% | $27.29 | $30.33 | — | ARTIFICIAL ETF | 37954Y632 |
| FFWM | FIRST FNDTN INC | 1,498 | $36,000 | 0.0% | $24.03 * | $21.09 | +18.5% | COM | 32026V104 |
| XCEM | COLUMBIA ETF TR II | 1,163 | $36,000 | 0.0% | $30.95 | $30.95 | — | EM CORE EX ETF | 19762B202 |
| LNWO | SCIENTIFIC GAMES CORP | 612 | $36,000 | 0.0% | $58.82 * | $47.88 | +26.3% | COM | 80874P109 |
| — | AMC ENTMT HLDGS INC | 1,447 | $36,000 | 0.0% | $24.88 | $26.28 | — | CL A COM | 00165C104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,550 | $36,000 | 0.0% | $2.66 * | $3.27 | 0.0% | COM CL A | 30049H102 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 651 | $36,000 | 0.0% | $55.30 | $53.39 | — | ADR | 05606L100 |
| — | TELSTRA CORP LTD SPONSORED ADS | 2,386 | $36,000 | 0.0% | $15.09 | $12.67 | — | ADR | 87969N204 |
| DNBBY | DNB BANK ASA SPONSORED | 1,583 | $36,000 | 0.0% | $22.74 | $23.16 | — | ADR | 23341C103 |
| TRST | TRUSTCO BK CORP N Y | 1,114 | $36,000 | 0.0% | $32.32 * | $29.19 | -2.7% | COM NEW | 898349204 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 5,185 | $36,000 | 0.0% | $6.94 | $65.12 | — | ADR | 69343P105 |
| CARS | CARS COM INC | 2,480 | $36,000 | 0.0% | $14.52 * | $13.42 | +14.5% | COM | 14575E105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 592 | $36,000 | 0.0% | $60.81 | $65.81 | — | INVESCO MSCI | 46137V407 |
| DBEU | DBX ETF TR | 1,050 | $36,000 | 0.0% | $34.29 | $27.86 | — | XTRACK MSCI EURP | 233051853 |
| VEGI | ISHARES INC | 761 | $36,000 | 0.0% | $47.31 | $39.42 | — | GLB AGRIC PR ETF | 464286350 |
| DOCN | DIGITALOCEAN HLDGS INC | 615 | $36,000 | 0.0% | $58.54 | $64.20 | -9.0% | COM | 25402D102 |
| HNI | HNI CORP | 985 | $36,000 | 0.0% | $36.55 * | $38.25 | +5.5% | COM | 404251100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 484 | $36,000 | 0.0% | $74.38 * | $75.73 | +2.3% | COM NEW | 740367404 |
| HLIT | HARMONIC INC | 3,866 | $36,000 | 0.0% | $9.31 * | $9.44 | +3.7% | COM | 413160102 |
| CORP | PIMCO ETF TR | 345 | $36,000 | 0.0% | $104.35 | $115.69 | — | INV GRD CRP BD | 72201R817 |
| HIMS | HIMS & HERS HEALTH INC | 6,765 | $36,000 | 0.0% | $5.32 * | $5.56 | -11.0% | COM CL A | 433000106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,228 | $36,000 | 0.0% | $16.16 | $13.81 | — | UNIT LTD PARTN | 864482104 |
| — | SUMMIT MATLS INC | 1,165 | $36,000 | 0.0% | $30.90 | $32.03 | — | CL A | 86614U100 |
| QDPL | PACER FDS TR | 990 | $35,000 | 0.0% | $35.35 | $37.37 | — | METAURUS CAP 400 | 69374H436 |
| CRTO | CRITEO S A | 1,267 | $35,000 | 0.0% | $27.62 | $38.41 | — | SPONS ADS | 226718104 |
| DOUG | DOUGLAS ELLIMAN INC | 4,812 | $35,000 | 0.0% | $7.27 | $9.91 | -27.6% | COM | 25961D105 |
| — | FORTRESS CAPITAL ACQUISITION | 3,500 | $35,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| TILE | INTERFACE INC | 2,604 | $35,000 | 0.0% | $13.44 * | $12.95 | +6.5% | COM | 458665304 |
| GDOT | GREEN DOT CORP | 1,261 | $35,000 | 0.0% | $27.76 * | $52.17 | -41.8% | CL A | 39304D102 |
| AGYS | AGILYSYS INC | 890 | $35,000 | 0.0% | $39.33 * | $41.36 | -2.9% | COM | 00847J105 |
| — | BP MIDSTREAM PARTNERS LP | 2,050 | $35,000 | 0.0% | $17.07 | $15.12 | — | UNIT LTD PTNR | 0556EL109 |
| LQDT | LIQUIDITY SVCS INC | 2,050 | $35,000 | 0.0% | $17.07 * | $18.22 | -0.8% | COM | 53635B107 |
| FTI | TECHNIPFMC PLC | 4,518 | $35,000 | 0.0% | $7.75 * | $6.19 | +10.8% | COM | G87110105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 763 | $35,000 | 0.0% | $45.87 * | $54.10 | -0.3% | COM | 98943L107 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 3,768 | $35,000 | 0.0% | $9.29 | $9.75 | — | ADR | 471038109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,369 | $35,000 | 0.0% | $25.57 | $25.13 | — | DJ GLBL DIVID | 33734X200 |
| — | APPHARVEST INC | 6,523 | $35,000 | 0.0% | $5.37 | $7.70 | — | COM | 03783T103 |
| — | EVERBRIDGE INC | 779 | $34,000 | 0.0% | $43.65 | $102.33 | — | COM | 29978A104 |
| BITO | PROSHARES TR | 1,186 | $34,000 | 0.0% | $28.67 | $28.74 | — | BITCOIN STRATE | 74347G440 |
| SWDBY | SWEDBANK A B SPD ADR | 2,123 | $34,000 | 0.0% | $16.02 | $16.47 | — | ADR | 870195104 |
| MIELY | MITSUBISHI ELEC CORP ADR | 1,505 | $34,000 | 0.0% | $22.59 | $27.12 | — | ADR | 606776201 |
| — | SUNNOVA ENERGY INTL INC. | 1,487 | $34,000 | 0.0% | $22.86 | $26.39 | — | COM | 86745K104 |
| PCOR | PROCORE TECHNOLOGIES INC | 588 | $34,000 | 0.0% | $57.82 * | $93.39 | -31.9% | COM | 74275K108 |
| VLEEY | VALEO SE SPONSORED ADR | 3,728 | $34,000 | 0.0% | $9.12 | $9.88 | — | ADR | 919134304 |
| PLOW | DOUGLAS DYNAMICS INC | 979 | $34,000 | 0.0% | $34.73 * | $48.78 | -25.5% | COM | 25960R105 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,263 | $34,000 | 0.0% | $7.98 * | $10.41 | -35.3% | COM | 184499101 |
| CMPS | COMPASS PATHWAYS PLC | 2,599 | $34,000 | 0.0% | $13.08 | $26.47 | — | SPONSORED ADS | 20451W101 |
| — | G SQUARED ASCEND I INC | 3,440 | $34,000 | 0.0% | $9.88 | $9.88 | — | SHS CL A | G4204R109 |
| TNET | TRINET GROUP INC | 347 | $34,000 | 0.0% | $97.98 * | $84.66 | +1.8% | COM | 896288107 |
| PEN | PENUMBRA INC | 152 | $34,000 | 0.0% | $223.68 | $253.15 | -12.2% | COM | 70975L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,907 | $33,000 | 0.0% | $4.78 * | $4.09 | +0.3% | COM | 42330P107 |
| — | CHUYS HLDGS INC | 1,210 | $33,000 | 0.0% | $27.27 | $29.99 | — | COM | 171604101 |
| — | PAYSAFE LIMITED | 9,804 | $33,000 | 0.0% | $3.37 | $6.69 | — | ORD | G6964L107 |
| OI | O-I GLASS INC | 2,528 | $33,000 | 0.0% | $13.05 | $12.89 | +1.2% | COM | 67098H104 |
| ERX | DIREXION SHS ETF TR | 600 | $33,000 | 0.0% | $55.00 | $14.43 | — | DLY ENRGY BULL2X | 25460G609 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 3,801 | $33,000 | 0.0% | $8.68 | $7.21 | — | ADR | 74728G605 |
| PKX | POSCO HOLDINGS INC | 557 | $33,000 | 0.0% | $59.25 | $66.87 | — | SPONSORED ADR | 693483109 |
| — | SQUARESPACE INC | 1,270 | $33,000 | 0.0% | $25.98 | $26.39 | — | CLASS A | 85225A107 |
| TMFS | RBB FD INC | 1,061 | $33,000 | 0.0% | $31.10 | $33.40 | — | MOTLEY FOOL SML | 74933W874 |
| EVTC | EVERTEC INC | 812 | $33,000 | 0.0% | $40.64 * | $41.19 | +2.0% | COM | 30040P103 |
| EPS | WISDOMTREE TR | 676 | $33,000 | 0.0% | $48.82 | $50.30 | — | US LARGECAP FUND | 97717W588 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 779 | $33,000 | 0.0% | $42.36 * | $56.37 | -20.8% | COM | 681116109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,301 | $33,000 | 0.0% | $25.37 | $26.81 | — | SHS CL A | G5480U104 |
| RYLD | GLOBAL X FDS | 1,400 | $33,000 | 0.0% | $23.57 | $23.57 | — | RUSSELL 2000 | 37954Y459 |
| ACCYY | ACCOR S A SPONSORED ADR | 5,048 | $33,000 | 0.0% | $6.54 | $6.41 | — | ADR | 00435F309 |
| — | B RILEY PRIN 250 MERGER CORP | 3,336 | $33,000 | 0.0% | $9.89 | $9.59 | — | CLASS A COM | 05602L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,119 | $33,000 | 0.0% | $15.57 * | $11.59 | +0.4% | COM | 015857105 |
| BROS | DUTCH BROS INC | 593 | $33,000 | 0.0% | $55.65 * | $48.90 | +4.3% | CL A | 26701L100 |
| — | BIG SKY GROWTH PARTNERS INC | 3,336 | $33,000 | 0.0% | $9.89 | $9.89 | — | UNIT 04/01/2026 | 08954L201 |
| AHEXY | ADECCO GROUP AG ADR | 1,449 | $33,000 | 0.0% | $22.77 | $21.98 | — | ADR | 006754204 |
| — | PREMIER INC | 917 | $33,000 | 0.0% | $35.99 | $37.36 | — | CL A | 74051N102 |
| SAVA | CASSAVA SCIENCES INC | 877 | $33,000 | 0.0% | $37.63 * | $44.21 | -4.2% | COM | 14817C107 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,400 | $33,000 | 0.0% | $9.71 | $9.71 | — | SHS CL A | G9460M108 |
| ICFI | ICF INTL INC | 352 | $33,000 | 0.0% | $93.75 | $87.69 | +7.0% | COM | 44925C103 |
| HCI | HCI GROUP INC | 485 | $33,000 | 0.0% | $68.04 | $65.83 | +3.8% | COM | 40416E103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,264 | $33,000 | 0.0% | $14.58 * | $12.57 | +4.1% | COM | 66611T108 |
| INGN | INOGEN INC | 993 | $32,000 | 0.0% | $32.23 * | $38.43 | -18.2% | COM | 45780L104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,232 | $32,000 | 0.0% | $25.97 | $21.92 | — | BASE METALS FD | 46140H700 |
| PRSU | VIAD CORP | 894 | $32,000 | 0.0% | $35.79 * | $37.74 | -3.1% | COM | 92552R406 |
| KOS | KOSMOS ENERGY LTD | 4,394 | $32,000 | 0.0% | $7.28 * | $3.69 | +38.1% | COM | 500688106 |
| — | CUSHMAN WAKEFIELD PLC | 1,564 | $32,000 | 0.0% | $20.46 | $18.14 | — | SHS | G2717B108 |
| RGNX | REGENXBIO INC | 960 | $32,000 | 0.0% | $33.33 * | $28.83 | -3.7% | COM | 75901B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,755 | $32,000 | 0.0% | $11.62 * | $15.83 | -18.6% | COM | 268603107 |
| ATKR | ATKORE INC | 327 | $32,000 | 0.0% | $97.86 * | $60.47 | +65.5% | COM | 047649108 |
| NTRA | NATERA INC | 785 | $32,000 | 0.0% | $40.76 * | $96.97 | -38.0% | COM | 632307104 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,294 | $32,000 | 0.0% | $24.73 | $31.88 | — | GBL CLEAN ENRG | 46138G847 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,365 | $32,000 | 0.0% | $23.44 * | $17.88 | +19.6% | Common Stock | 72345E102 |
| EZPW | EZCORP INC | 5,274 | $32,000 | 0.0% | $6.07 * | $5.29 | +17.8% | CL A NON VTG | 302301106 |
| — | CARA THERAPEUTICS INC | 2,623 | $32,000 | 0.0% | $12.20 | $14.11 | — | COM | 140755109 |
| TRUMY | TERUMO CORP ADR | 1,050 | $32,000 | 0.0% | $30.48 | $38.09 | — | ADR | 88156J105 |
| — | PZENA INVT MGMT INC | 4,030 | $32,000 | 0.0% | $7.94 | $8.51 | — | CLASS A | 74731Q103 |
| IGM | ISHARES TR | 83 | $32,000 | 0.0% | $385.54 | $391.64 | — | EXPND TEC SC ETF | 464287549 |
| — | CONTAINER STORE GROUP INC | 3,927 | $32,000 | 0.0% | $8.15 | $15.77 | — | COM | 210751103 |
| PLSE | PULSE BIOSCIENCES INC | 6,543 | $32,000 | 0.0% | $4.89 * | $9.18 | -10.8% | COM | 74587B101 |
| AXSM | AXSOME THERAPEUTICS INC | 757 | $31,000 | 0.0% | $40.95 * | $35.15 | -11.8% | COM | 05464T104 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 872 | $31,000 | 0.0% | $35.55 | $28.53 | — | ADR | 48241F104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 875 | $31,000 | 0.0% | $35.43 * | $28.16 | +10.7% | SHS NEW | G0772R208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,136 | $31,000 | 0.0% | $9.89 | $20.96 | — | COM | 92766K106 |
| ONIT | OCWEN FINL CORP | 1,286 | $31,000 | 0.0% | $24.11 * | $32.65 | 0.0% | COM NEW | 675746606 |
| UMC | UNITED MICROELECTRONICS CORP | 3,355 | $31,000 | 0.0% | $9.24 | $10.78 | — | SPON ADR NEW | 910873405 |
| ASAN | ASANA INC | 776 | $31,000 | 0.0% | $39.95 * | $87.70 | -40.7% | CL A | 04342Y104 |
| HL | HECLA MNG CO | 4,727 | $31,000 | 0.0% | $6.56 * | $5.77 | -1.7% | COM | 422704106 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 7,758 | $31,000 | 0.0% | $4.00 | $4.18 | — | ADR | 425166303 |
| — | DRIVE SHACK INC | 20,000 | $31,000 | 0.0% | $1.55 | $1.70 | — | COM | 262077100 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORED ADS | 2,220 | $31,000 | 0.0% | $13.96 | $14.21 | — | ADR | 23384L101 |
| GBERY | GEBERIT AG UNSPONSORED ADR | 506 | $31,000 | 0.0% | $61.26 | $67.30 | — | ADR | 36840V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,298 | $31,000 | 0.0% | $23.88 * | $14.60 | +26.7% | SHS | Y2685T131 |
| DLS | WISDOMTREE TR | 450 | $31,000 | 0.0% | $68.89 | $69.45 | — | INTL SMCAP DIV | 97717W760 |
| SKM | SK TELECOM LTD | 1,196 | $31,000 | 0.0% | $25.92 | $26.15 | — | SPONSORED ADR | 78440P306 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 800 | $31,000 | 0.0% | $38.75 | $36.25 | — | SSI STRG ETF | 33739Q507 |
| EMYB | EMBASSY BANCORP INC COM | 1,500 | $31,000 | 0.0% | $20.67 * | $17.70 | +4.8% | Common Stock | 290791102 |
| GEL | GENESIS ENERGY L P | 2,639 | $31,000 | 0.0% | $11.75 | $6.67 | — | UNIT LTD PARTN | 371927104 |
| — | CHEMOCENTRYX INC | 1,252 | $31,000 | 0.0% | $24.76 | $52.46 | — | COM | 16383L106 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,780 | $31,000 | 0.0% | $8.20 * | $14.42 | -29.4% | COM NEW | 12448X201 |
| ZUMZ | ZUMIEZ INC | 806 | $31,000 | 0.0% | $38.46 * | $43.44 | +0.1% | COM | 989817101 |
| NTES | NETEASE INC | 346 | $31,000 | 0.0% | $89.60 | $93.54 | — | SPONSORED ADS | 64110W102 |
| — | DENBURY INC | 400 | $31,000 | 0.0% | $77.50 | $73.46 | — | COM | 24790A101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,404 | $31,000 | 0.0% | $12.90 | $12.91 | -1.5% | COM | 19249H103 |
| LOVE | LOVESAC COMPANY | 577 | $31,000 | 0.0% | $53.73 * | $42.15 | +13.7% | COM | 54738L109 |
| JOE | ST JOE CO | 514 | $30,000 | 0.0% | $58.37 * | $40.78 | +26.8% | COM | 790148100 |
| EWL | ISHARES INC | 610 | $30,000 | 0.0% | $49.18 | $45.90 | — | MSCI SWITZERLAND | 464286749 |
| KRBN | KRANESHARES TR | 651 | $30,000 | 0.0% | $46.08 | $47.94 | — | GLOBAL CARB STRA | 500767678 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,053 | $30,000 | 0.0% | $28.49 | $28.49 | — | FST TR GLB FD | 33739H101 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 2,017 | $30,000 | 0.0% | $14.87 | $15.66 | — | ADR | 105105209 |
| KODK | EASTMAN KODAK CO | 4,560 | $30,000 | 0.0% | $6.58 * | $8.52 | -44.3% | COM NEW | 277461406 |
| NTOIY | NESTE OYJ UNSPONSORD ADR | 1,310 | $30,000 | 0.0% | $22.90 | $25.67 | — | ADR | 64104Y106 |
| IDT | IDT CORP | 875 | $30,000 | 0.0% | $34.29 * | $40.23 | -7.6% | CL B NEW | 448947507 |
| NHC | NATIONAL HEALTHCARE CORP | 417 | $30,000 | 0.0% | $71.94 * | $69.24 | -2.9% | COM | 635906100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 640 | $30,000 | 0.0% | $46.88 * | $36.38 | +23.6% | COM | 293712105 |
| ACNB | ACNB CORP | 861 | $30,000 | 0.0% | $34.84 * | $23.85 | +22.4% | COM | 000868109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,103 | $30,000 | 0.0% | $27.20 * | $25.93 | +13.3% | COM | 915271100 |
| GPRO | GOPRO INC | 3,530 | $30,000 | 0.0% | $8.50 * | $9.72 | -8.8% | CL A | 38268T103 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 594 | $30,000 | 0.0% | $50.51 | $58.16 | — | ADR | 824841407 |
| — | HANGER INC | 1,611 | $30,000 | 0.0% | $18.62 | $18.98 | — | COM NEW | 41043F208 |
| FOSL | FOSSIL GROUP INC | 3,139 | $30,000 | 0.0% | $9.56 * | $12.64 | -10.3% | COM | 34988V106 |
| MERC | MERCER INTL INC | 2,124 | $30,000 | 0.0% | $14.12 * | $10.89 | +3.8% | COM | 588056101 |
| QEMM | SPDR INDEX SHS FDS | 475 | $30,000 | 0.0% | $63.16 | $52.83 | — | MSCI EMRG MKTS | 78463X426 |
| — | CONSTELLATION BRANDS INC | 130 | $30,000 | 0.0% | $230.77 | $199.41 | — | CL B | 21036P207 |
| RCBC | RIVER CITY BK SACRAMENTO CALIF COM | 110 | $30,000 | 0.0% | $272.73 * | $19.86 | +37.4% | Common Stock | 76803X106 |
| HKHHY | HEINEKEN HOLDINGS NV SPONSORED ADR | 769 | $30,000 | 0.0% | $39.01 | $40.21 | — | ADR | 423008101 |
| BTG | B2GOLD CORP | 6,620 | $30,000 | 0.0% | $4.53 * | $3.92 | -12.6% | COM | 11777Q209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,814 | $30,000 | 0.0% | $16.54 * | $27.43 | -43.6% | COM | 462260100 |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFD | 1,772 | $30,000 | 0.0% | $16.93 | $21.86 | — | ADR | 42550U208 |
| — | INVESCO EXCHANGE TRADED FD T | 6,560 | $30,000 | 0.0% | $4.57 | $4.57 | — | DYNMC OIL GAS | 46137V670 |
| — | TITAN MED INC | 56,976 | $30,000 | 0.0% | $0.53 | $1.60 | — | COM NEW | 88830X819 |
| CAMT | CAMTEK LTD | 1,000 | $30,000 | 0.0% | $30.00 * | $37.90 | -8.6% | ORD | M20791105 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 2,948 | $29,000 | 0.0% | $9.84 | $9.64 | — | ADR | 18946Q101 |
| WTBA | WEST BANCORPORATION INC | 1,049 | $29,000 | 0.0% | $27.65 * | $29.34 | +0.7% | CAP STK | 95123P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 542 | $29,000 | 0.0% | $53.51 * | $49.52 | 0.0% | COM | 615111101 |
| — | DANIMER SCIENTIFIC INC | 5,000 | $29,000 | 0.0% | $5.80 | $10.73 | — | COM CL A | 236272100 |
| LMAT | LEMAITRE VASCULAR INC | 616 | $29,000 | 0.0% | $47.08 * | $43.00 | +0.3% | COM | 525558201 |
| — | CIRCOR INTL INC | 1,108 | $29,000 | 0.0% | $26.17 | $29.30 | — | COM | 17273K109 |
| — | QUANTUM CORP | 12,750 | $29,000 | 0.0% | $2.27 | $5.66 | — | COM NEW | 747906501 |
| VABK | VIRGINIA NATL BANKSHARES COR | 843 | $29,000 | 0.0% | $34.40 * | $33.89 | +5.5% | COM | 928031103 |
| CGW | INVESCO EXCH TRADED FD TR II | 552 | $29,000 | 0.0% | $52.54 | $53.02 | — | S&P GBL WATER | 46138E263 |
| E | ENI S P A | 985 | $29,000 | 0.0% | $29.44 | $27.29 | — | SPONSORED ADR | 26874R108 |
| DXJ | WISDOMTREE TR | 451 | $29,000 | 0.0% | $64.30 | $48.71 | — | JAPN HEDGE EQT | 97717W851 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,056 | $29,000 | 0.0% | $27.46 | $24.65 | — | COM UNIT RP LP | 960417103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 554 | $29,000 | 0.0% | $52.35 * | $60.11 | 0.0% | COM | 04914Y102 |
| NEOV | NEOVOLTA INC COM | 5,000 | $29,000 | 0.0% | $5.80 * | $6.58 | -3.2% | Common Stock | 640655106 |
| DTH | WISDOMTREE TR | 740 | $29,000 | 0.0% | $39.19 | $38.15 | — | ITL HIGH DIV FD | 97717W802 |
| AMR | ALPHA METALLURGICAL RESOUR I | 222 | $29,000 | 0.0% | $130.63 * | $72.35 | +20.5% | COM | 020764106 |
| IMMR | IMMERSION CORP | 5,280 | $29,000 | 0.0% | $5.49 * | $6.71 | -22.9% | COM | 452521107 |
| AVD | AMERICAN VANGUARD CORP | 1,417 | $29,000 | 0.0% | $20.47 * | $16.95 | -5.4% | COM | 030371108 |
| MARUY | MARUBENI CORP ADR | 249 | $29,000 | 0.0% | $116.47 | $115.83 | — | ADR | 573810207 |
| CFLT | CONFLUENT INC | 703 | $29,000 | 0.0% | $41.25 * | $52.58 | -0.9% | CLASS A COM | 20717M103 |
| — | GO ACQUISITION CORP | 2,898 | $29,000 | 0.0% | $10.01 | $10.01 | — | COM | 362019101 |
| SENEA | SENECA FOODS CORP NEW | 552 | $28,000 | 0.0% | $50.72 * | $48.18 | +1.7% | CL A | 817070501 |
| KOP | KOPPERS HOLDINGS INC | 1,006 | $28,000 | 0.0% | $27.83 * | $28.53 | +0.3% | COM | 50060P106 |
| GSBC | GREAT SOUTHN BANCORP INC | 466 | $28,000 | 0.0% | $60.09 | $53.41 | +12.8% | COM | 390905107 |
| — | LIBERTY MEDIA CORP DEL | 449 | $28,000 | 0.0% | $62.36 | $41.82 | — | COM SER A FRMLA | 531229870 |
| CEMB | ISHARES INC | 603 | $28,000 | 0.0% | $46.43 | $51.41 | — | JP MRG EM CRP BD | 464286251 |
| BOOM | DMC GLOBAL INC | 922 | $28,000 | 0.0% | $30.37 * | $45.80 | -20.8% | COM | 23291C103 |
| — | SWEDISH EXPT CR CORP | 3,205 | $28,000 | 0.0% | $8.74 | $6.55 | — | ROG TTL ETN 22 | 870297801 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,276 | $28,000 | 0.0% | $21.94 * | $22.70 | -7.5% | COM NEW | 42806J700 |
| — | TURNING POINT THERAPEUTICS I | 1,045 | $28,000 | 0.0% | $26.79 | $35.19 | — | COM | 90041T108 |
| GRWG | GROWGENERATION CORP | 3,000 | $28,000 | 0.0% | $9.33 * | $10.79 | -16.5% | COM | 39986L109 |
| RMAX | RE MAX HLDGS INC | 1,017 | $28,000 | 0.0% | $27.53 | $29.50 | -7.2% | CL A | 75524W108 |
| OMVKY | OMV AG SPON ADR NEW | 592 | $28,000 | 0.0% | $47.30 | $47.46 | — | ADR | 670875509 |
| LGIH | LGI HOMES INC | 284 | $28,000 | 0.0% | $98.59 * | $110.91 | +11.3% | COM | 50187T106 |
| QSI | QUANTUM SI INC | 5,970 | $28,000 | 0.0% | $4.69 * | $4.87 | 0.0% | COM CL A | 74765K105 |
| CALX | CALIX INC | 643 | $28,000 | 0.0% | $43.55 * | $38.31 | +32.1% | COM | 13100M509 |
| — | SUMMIT THERAPEUTICS INC COM | 11,245 | $28,000 | 0.0% | $2.49 | $3.50 | — | Common Stock | 86627R102 |
| PKE | PARK AEROSPACE CORP | 2,139 | $28,000 | 0.0% | $13.09 * | $13.34 | +0.7% | COM | 70014A104 |
| — | ANAPLAN INC | 427 | $28,000 | 0.0% | $65.57 | $59.97 | — | COM | 03272L108 |
| WF | WOORI FINL GROUP INC | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | SPONSORED ADS | 981064108 |
| — | AEGON N V | 5,231 | $28,000 | 0.0% | $5.35 | $4.70 | — | NY REGISTRY SHS | 007924103 |
| LI | LI AUTO INC | 1,074 | $28,000 | 0.0% | $26.07 | $26.63 | — | SPONSORED ADS | 50202M102 |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 3,186 | $28,000 | 0.0% | $8.79 | $8.88 | — | ADR | 89465J109 |
| IGLB | ISHARES TR | 461 | $28,000 | 0.0% | $60.74 | $64.61 | — | 10+ YR INVST GRD | 464289511 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 989 | $28,000 | 0.0% | $28.31 | $30.86 | — | ADR | 072743305 |
| KIE | SPDR SER TR | 659 | $28,000 | 0.0% | $42.49 | $33.49 | — | S&P INS ETF | 78464A789 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 571 | $27,000 | 0.0% | $47.29 | $50.01 | — | HIGH INCM STRGC | 33739Q309 |
| PFI | INVESCO EXCHANGE TRADED FD T | 550 | $27,000 | 0.0% | $49.09 | $44.10 | — | DWA FINL MUMT | 46137V860 |
| ULST | SSGA ACTIVE ETF TR | 678 | $27,000 | 0.0% | $39.82 | $39.88 | — | ULT SHT TRM BD | 78467V707 |
| LKFN | LAKELAND FINL CORP | 373 | $27,000 | 0.0% | $72.39 * | $58.62 | +20.8% | COM | 511656100 |
| UBCP | UNITED BANCORP INC OHIO | 1,500 | $27,000 | 0.0% | $18.00 * | $13.82 | +24.8% | COM | 909911109 |
| RWL | INVESCO EXCH TRADED FD TR II | 336 | $27,000 | 0.0% | $80.36 | $73.08 | — | S&P 500 REVENUE | 46138G698 |
| FTDR | FRONTDOOR INC | 888 | $27,000 | 0.0% | $30.41 * | $47.02 | -29.1% | COM | 35905A109 |
| VRRM | VERRA MOBILITY CORP | 1,679 | $27,000 | 0.0% | $16.08 | $14.68 | +9.6% | COM | 92511U102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,016 | $27,000 | 0.0% | $13.39 * | $7.57 | +3.2% | COM | 78163D100 |
| LCTU | BLACKROCK ETF TRUST | 542 | $27,000 | 0.0% | $49.82 | $49.24 | — | US CARBON TRANS | 09290C509 |
| — | WESTPORT FUEL SYSTEMS INC | 16,800 | $27,000 | 0.0% | $1.61 | $3.27 | — | COM NEW | 960908309 |
| ZEUS | OLYMPIC STEEL INC | 704 | $27,000 | 0.0% | $38.35 * | $21.36 | +26.6% | COM | 68162K106 |
| MCHI | ISHARES TR | 519 | $27,000 | 0.0% | $52.02 | $80.77 | — | MSCI CHINA ETF | 46429B671 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 825 | $27,000 | 0.0% | $32.73 | $52.21 | — | EMQQ EM INTERN | 301505889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,795 | $27,000 | 0.0% | $15.04 | $15.04 | — | SPONSORED ADR | 71654V408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,200 | $27,000 | 0.0% | $12.27 * | $15.30 | +1.1% | COM | 05156V102 |
| — | ESSENTIAL UTILS INC | 432 | $26,000 | 0.0% | $60.19 | $54.67 | — | UNIT 04/30/2022 | 29670G201 |
| — | HAYNES INTERNATIONAL INC | 609 | $26,000 | 0.0% | $42.69 | $38.12 | — | COM NEW | 420877201 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,845 | $26,000 | 0.0% | $9.14 | $3.83 | — | COM | 65290C105 |
| PDD | PINDUODUO INC | 636 | $26,000 | 0.0% | $40.88 | $65.30 | — | SPONSORED ADS | 722304102 |
| ELF | E L F BEAUTY INC | 990 | $26,000 | 0.0% | $26.26 * | $27.13 | +0.3% | COM | 26856L103 |
| UEIC | UNIVERSAL ELECTRS INC | 840 | $26,000 | 0.0% | $30.95 * | $47.93 | -27.8% | COM | 913483103 |
| EPC | EDGEWELL PERS CARE CO | 704 | $26,000 | 0.0% | $36.93 * | $32.29 | +17.6% | COM | 28035Q102 |
| DLNDY | D&L INDS INC UNSPONSORED ADR | 7,053 | $26,000 | 0.0% | $3.69 | $4.03 | — | ADR | 23340X108 |
| TTDKY | TDK CORP AMERN DEP SH | 711 | $26,000 | 0.0% | $36.57 | $51.87 | — | ADR | 872351408 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 2,563 | $26,000 | 0.0% | $10.14 | $13.02 | — | ADR | 80287P100 |
| SWGAY | SWATCH GROUP AG ADR | 1,838 | $26,000 | 0.0% | $14.15 | $14.28 | — | ADR | 870123106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 425 | $26,000 | 0.0% | $61.18 | $61.18 | — | KBW REGL BKG | 46138E578 |
| ORHB | ORHUB INC COM | 1,000,000 | $26,000 | 0.0% | $0.03 | $0.04 | -18.5% | Common Stock | 68620R107 |
| — | FALCON MINERALS CORP | 3,868 | $26,000 | 0.0% | $6.72 | $4.81 | — | CL A COM | 30607B109 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 2,779 | $26,000 | 0.0% | $9.36 | $9.36 | — | ADR | 88579N105 |
| LMND | LEMONADE INC | 996 | $26,000 | 0.0% | $26.10 * | $91.64 | -69.1% | COM | 52567D107 |
| INMD | INMODE LTD | 700 | $26,000 | 0.0% | $37.14 * | $51.87 | -13.7% | SHS | M5425M103 |
| JYNT | JOINT CORP | 727 | $26,000 | 0.0% | $35.76 * | $57.95 | -20.2% | COM | 47973J102 |
| — | INVESCO DB MULTI-SECTOR COMM | 750 | $26,000 | 0.0% | $34.67 | $34.67 | — | SILVER FD | 46140H205 |
| FORR | FORRESTER RESH INC | 469 | $26,000 | 0.0% | $55.44 * | $50.91 | +5.9% | COM | 346563109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,192 | $26,000 | 0.0% | $21.81 * | $24.48 | -17.3% | COM | 22663K107 |
| TWI | TITAN INTL INC ILL | 1,799 | $26,000 | 0.0% | $14.45 * | $11.61 | +0.6% | COM | 88830M102 |
| SMB | VANECK ETF TRUST | 1,500 | $26,000 | 0.0% | $17.33 | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | DIEBOLD NIXDORF INC | 3,823 | $26,000 | 0.0% | $6.80 | $8.39 | — | COM STK | 253651103 |
| — | R1 RCM INC | 916 | $25,000 | 0.0% | $27.29 | $25.51 | — | COM | 749397105 |
| — | IVERIC BIO INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 46583P102 |
| — | MICHELIN COMPAGNIE GENERALE DE ORD | 185 | $25,000 | 0.0% | $135.14 | $135.14 | — | Common Stock | F61824144 |
| — | LEO HLDGS CORP II | 2,533 | $25,000 | 0.0% | $9.87 | $9.87 | — | UNIT 99/99/9999 | G5463R110 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 1,166 | $25,000 | 0.0% | $21.44 | $21.99 | — | ADR | 12082W204 |
| ARKX | ARK ETF TR | 1,390 | $25,000 | 0.0% | $17.99 | $19.59 | — | ARK SPACE EXPL | 00214Q807 |
| TENB | TENABLE HLDGS INC | 437 | $25,000 | 0.0% | $57.21 * | $43.00 | +20.2% | COM | 88025T102 |
| WFG | WEST FRASER TIMBER CO LTD | 304 | $25,000 | 0.0% | $82.24 * | $78.83 | +19.2% | COM | 952845105 |
| OPPE | WISDOMTREE TR | 708 | $25,000 | 0.0% | $35.31 | $29.25 | — | EUR HDG SMLCAP | 97717X552 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,231 | $25,000 | 0.0% | $20.31 | $22.60 | — | COM CL A | 10806B100 |
| ASPN | ASPEN AEROGELS INC | 722 | $25,000 | 0.0% | $34.63 * | $36.13 | -10.2% | COM | 04523Y105 |
| — | NOVUS CAPITAL CORPORATION II | 1,575 | $25,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 67012W104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 150 | $25,000 | 0.0% | $166.67 | $180.00 | — | NASDAQ INTERNT | 46137V530 |
| — | NATIONAL CINEMEDIA INC | 9,956 | $25,000 | 0.0% | $2.51 | $3.11 | — | COM | 635309107 |
| SCGLF | SOCIETE GENERALE SHS | 927 | $25,000 | 0.0% | $26.97 * | $32.75 | 0.0% | Common Stock | F8591M517 |
| FUBO | FUBOTV INC | 3,857 | $25,000 | 0.0% | $6.48 * | $15.82 | -38.5% | COM | 35953D104 |
| LPG | DORIAN LPG LTD | 1,715 | $25,000 | 0.0% | $14.58 * | $11.80 | +12.2% | SHS USD | Y2106R110 |
| EELV | INVESCO EXCH TRADED FD TR II | 969 | $25,000 | 0.0% | $25.80 | $21.81 | — | S&P EMRNG MKTS | 46138E297 |
| SGGEF | SAGE GROUP PLC SHS NEW | 2,748 | $25,000 | 0.0% | $9.10 * | $9.62 | 0.0% | Common Stock | G7771K142 |
| — | REVLON INC | 3,053 | $25,000 | 0.0% | $8.19 | $9.34 | — | CL A NEW | 761525609 |
| BZH | BEAZER HOMES USA INC | 1,633 | $25,000 | 0.0% | $15.31 * | $18.06 | -1.7% | COM NEW | 07556Q881 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 964 | $25,000 | 0.0% | $25.93 | $38.00 | — | ADR | 50048H101 |
| IYZ | ISHARES TR | 815 | $24,000 | 0.0% | $29.45 | $26.99 | — | US TELECOM ETF | 464287713 |
| GVAL | CAMBRIA ETF TR | 1,141 | $24,000 | 0.0% | $21.03 | $17.57 | — | GLOBAL VALUE ETF | 132061409 |
| LZ | LEGALZOOM COM INC | 1,693 | $24,000 | 0.0% | $14.18 * | $15.85 | -5.1% | COM | 52466B103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 769 | $24,000 | 0.0% | $31.21 | $31.21 | — | NASDAQ BK ETF | 33738R860 |
| — | CHICOS FAS INC | 5,029 | $24,000 | 0.0% | $4.77 | $4.45 | — | COM | 168615102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,900 | $24,000 | 0.0% | $12.63 | $10.44 | — | SHS NEW | G39637205 |
| VPC | ETFIS SER TR I | 954 | $24,000 | 0.0% | $25.16 | $23.06 | — | VIRTUS PVT CR | 26923G798 |
| EVGO | EVGO INC | 1,830 | $24,000 | 0.0% | $13.11 * | $10.23 | -1.9% | CL A COM | 30052F100 |
| SG | SWEETGREEN INC | 748 | $24,000 | 0.0% | $32.09 * | $29.04 | 0.0% | COM CL A | 87043Q108 |
| RWR | SPDR SER TR | 207 | $24,000 | 0.0% | $115.94 | $82.28 | — | DJ REIT ETF | 78464A607 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 2,902 | $24,000 | 0.0% | $8.27 | $11.34 | — | ADR | 251561304 |
| ANPDY | ANTA SPORTS PRODS LTD UNSPONSOD ADR | 79 | $24,000 | 0.0% | $303.80 | $481.15 | — | ADR | 03662P107 |
| SYLD | CAMBRIA ETF TR | 380 | $24,000 | 0.0% | $63.16 | $31.58 | — | SHSHLD YIELD ETF | 132061201 |
| HTLD | HEARTLAND EXPRESS INC | 1,708 | $24,000 | 0.0% | $14.05 * | $17.64 | -15.5% | COM | 422347104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 640 | $24,000 | 0.0% | $37.50 | $37.50 | — | TOTAL RTRN ETF | 41653L305 |
| NG | NOVAGOLD RES INC | 3,130 | $24,000 | 0.0% | $7.67 * | $7.16 | -1.8% | COM NEW | 66987E206 |
| CNQ | CANADIAN NAT RES LTD | 377 | $24,000 | 0.0% | $63.66 * | $7.68 | +189.8% | COM | 136385101 |
| BKD | BROOKDALE SR LIVING INC | 3,396 | $24,000 | 0.0% | $7.07 * | $5.38 | +13.4% | COM | 112463104 |
| OPRT | OPORTUN FINL CORP | 1,700 | $24,000 | 0.0% | $14.12 * | $20.48 | -18.6% | COM | 68376D104 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 767 | $24,000 | 0.0% | $31.29 | $31.87 | — | ADR | 82622J104 |
| — | KKR ACQUISITION HOLDING I CO | 36,545 | $24,000 | 0.0% | $0.66 | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| PSCT | INVESCO EXCH TRADED FD TR II | 170 | $24,000 | 0.0% | $141.18 | $145.74 | — | S&P SMLCP INFO | 46138E115 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED ADR | 2,360 | $24,000 | 0.0% | $10.17 | $10.66 | — | ADR | 41043M104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,220 | $24,000 | 0.0% | $19.67 | $23.23 | — | COM CL A | 71531R109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 297 | $24,000 | 0.0% | $80.81 | $72.33 | — | DWA MOMENTUM | 46137V837 |
| NRSDY | NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR | 950 | $24,000 | 0.0% | $25.26 | $29.50 | — | ADR | 65565D101 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 941 | $24,000 | 0.0% | $25.50 | $23.77 | — | ADR | 88088L103 |
| — | INVESTMENT MANAGERS SER TR | 580 | $24,000 | 0.0% | $41.38 | $46.67 | — | KNWLDL LD ETF | 46143U849 |
| DNL | WISDOMTREE TR | 598 | $24,000 | 0.0% | $40.13 | $45.91 | — | GLB US QTLY DIV | 97717W844 |
| CARG | CARGURUS INC | 557 | $24,000 | 0.0% | $43.09 * | $32.39 | +13.6% | COM CL A | 141788109 |
| INTT | INTEST CORP | 2,100 | $23,000 | 0.0% | $10.95 | $13.51 | -18.9% | COM | 461147100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 446 | $23,000 | 0.0% | $51.57 | $47.09 | — | PRECIOUS METAL | 46140H502 |
| — | BRITVIC PLC SPONSORED ADR | 1,101 | $23,000 | 0.0% | $20.89 | $20.49 | — | ADR | 111190104 |
| — | CYMABAY THERAPEUTICS INC | 7,256 | $23,000 | 0.0% | $3.17 | $5.59 | — | COM | 23257D103 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 1,737 | $23,000 | 0.0% | $13.24 | $14.79 | — | ADR | 466249208 |
| VIXM | PROSHARES TR II | 736 | $23,000 | 0.0% | $31.25 | $29.89 | — | VIX MDTRM FUTR N | 74347W338 |
| GLPG | GALAPAGOS NV | 378 | $23,000 | 0.0% | $60.85 | $84.66 | — | SPON ADR | 36315X101 |
| IWC | ISHARES TR | 180 | $23,000 | 0.0% | $127.78 | $144.44 | — | MICRO-CAP ETF | 464288869 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 471 | $23,000 | 0.0% | $48.83 | $53.01 | — | ADR | 268353109 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 17,270 | $23,000 | 0.0% | $1.33 | $1.53 | — | ADR | 775781206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 440 | $23,000 | 0.0% | $52.27 | $51.65 | — | COM | 78781P105 |
| JAPAY | JAPAN TOBACCO INC UNSPONSORD ADR | 2,665 | $23,000 | 0.0% | $8.63 | $9.12 | — | ADR | 471105205 |
| AVDE | AMERICAN CENTY ETF TR | 389 | $23,000 | 0.0% | $59.13 | $59.13 | — | INTL EQT ETF | 025072703 |
| UEC | URANIUM ENERGY CORP | 4,936 | $23,000 | 0.0% | $4.66 * | $1.89 | +94.1% | COM | 916896103 |
| GUNR | FLEXSHARES TR | 480 | $23,000 | 0.0% | $47.92 | $32.00 | — | MORNSTAR UPSTR | 33939L407 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 1,386 | $23,000 | 0.0% | $16.59 | $16.61 | — | ADR | 84652A102 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,103 | $23,000 | 0.0% | $10.94 * | $17.45 | -32.3% | COM | 750102105 |
| APEI | AMERICAN PUB ED INC | 1,018 | $22,000 | 0.0% | $21.61 * | $24.96 | -15.6% | COM | 02913V103 |
| — | MONDI PLC ADR | 560 | $22,000 | 0.0% | $39.29 | $39.26 | — | ADR | 60921V101 |
| — | QUALTRICS INTL INC | 784 | $22,000 | 0.0% | $28.06 | $31.71 | — | COM CL A | 747601201 |
| — | BRIGHAM MINERALS INC | 843 | $22,000 | 0.0% | $26.10 | $16.30 | — | CL A COM | 10918L103 |
| — | FORTRESS TRANS INFRST INVS L | 850 | $22,000 | 0.0% | $25.88 | $29.41 | — | COM REP LTD LIAB | 34960P101 |
| CRK | COMSTOCK RES INC | 1,672 | $22,000 | 0.0% | $13.16 * | $6.64 | +27.0% | COM | 205768302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 258 | $22,000 | 0.0% | $85.27 | $81.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SWEDISH MATCH AB UNSPONSORED ADR | 3,000 | $22,000 | 0.0% | $7.33 | $8.60 | — | ADR | 870309606 |
| EGRX | EAGLE PHARMACEUTICALS INC | 439 | $22,000 | 0.0% | $50.11 * | $47.86 | +0.3% | COM | 269796108 |
| BDNNY | BOLIDEN AB ADR | 215 | $22,000 | 0.0% | $102.33 | $102.33 | — | ADR | 09752V102 |
| DK | DELEK US HLDGS INC NEW | 1,018 | $22,000 | 0.0% | $21.61 * | $17.90 | -13.2% | COM | 24665A103 |
| VISN | COMMSCOPE HLDG CO INC | 2,832 | $22,000 | 0.0% | $7.77 * | $10.03 | -8.8% | COM | 20337X109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,500 | $22,000 | 0.0% | $1.13 * | $3.34 | -64.2% | COM | 45665G303 |
| NUSC | NUSHARES ETF TR | 561 | $22,000 | 0.0% | $39.22 | $43.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,554 | $22,000 | 0.0% | $14.16 * | $21.70 | -5.8% | CL A | 39813G109 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 1,361 | $22,000 | 0.0% | $16.16 | $19.51 | — | ADR | 42550U109 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 6,291 | $22,000 | 0.0% | $3.50 | $3.41 | — | ADR | 780641205 |
| OPLN | KAR AUCTION SVCS INC | 1,204 | $22,000 | 0.0% | $18.27 * | $15.63 | +2.5% | COM | 48238T109 |
| GSSC | GOLDMAN SACHS ETF TR | 356 | $22,000 | 0.0% | $61.80 | $61.80 | — | ACTIVEBETA US | 381430602 |
| SRCE | 1ST SOURCE CORP | 466 | $22,000 | 0.0% | $47.21 | $47.78 | — | COM | 336901103 |
| ORGN | ORIGIN MATERIALS INC | 3,346 | $22,000 | 0.0% | $6.58 * | $6.62 | -12.2% | COM | 68622D106 |
| PEBO | PEOPLES BANCORP INC | 695 | $22,000 | 0.0% | $31.65 * | $31.12 | +4.2% | COM | 709789101 |
| ARZGY | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | 1,888 | $22,000 | 0.0% | $11.65 | $11.65 | — | ADR | 04545K109 |
| IBCP | INDEPENDENT BK CORP MICH | 950 | $21,000 | 0.0% | $22.11 * | $16.77 | +22.6% | COM NEW | 453838609 |
| BLNK | BLINK CHARGING CO | 782 | $21,000 | 0.0% | $26.85 * | $28.94 | -18.7% | COM | 09354A100 |
| — | ETF MANAGERS TR | 904 | $21,000 | 0.0% | $23.23 | $23.23 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | REDFIN CORP | 1,190 | $21,000 | 0.0% | $17.65 | $25.79 | — | COM | 75737F108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,026 | $21,000 | 0.0% | $20.47 * | $27.96 | -37.5% | COM | 87357P100 |
| SOCL | GLOBAL X FDS | 500 | $21,000 | 0.0% | $42.00 | $60.89 | — | SOCIAL MED ETF | 37950E416 |
| KRO | KRONOS WORLDWIDE INC | 1,369 | $21,000 | 0.0% | $15.34 * | $11.49 | +4.4% | COM | 50105F105 |
| VFQY | VANGUARD WELLINGTON FD | 182 | $21,000 | 0.0% | $115.38 | $76.92 | — | US QUALITY | 921935706 |
| TMFC | RBB FD INC | 506 | $21,000 | 0.0% | $41.50 | $27.83 | — | MOTLEY FOL ETF | 74933W601 |
| — | LOYALTY VENTURES INC | 1,276 | $21,000 | 0.0% | $16.46 | $21.94 | — | COMMON STOCK | 54911Q107 |
| CVLT | COMMVAULT SYS INC | 311 | $21,000 | 0.0% | $67.52 * | $61.47 | +6.9% | COM | 204166102 |
| SOMLY | SECOM CO LTD ADR | 1,166 | $21,000 | 0.0% | $18.01 | $18.44 | — | ADR | 813113206 |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | 995 | $21,000 | 0.0% | $21.11 | $26.55 | — | ADR | 526250105 |
| — | AIM IMMUNOTECH INC | 20,000 | $21,000 | 0.0% | $1.05 | $2.00 | — | COM | 00901B105 |
| CSTL | CASTLE BIOSCIENCES INC | 466 | $21,000 | 0.0% | $45.06 * | $65.53 | -36.9% | COM | 14843C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,528 | $21,000 | 0.0% | $13.74 * | $28.50 | -44.8% | COM | 00650F109 |
| SNMRY | SNAM S P A UNSPONSORD ADR | 1,824 | $21,000 | 0.0% | $11.51 | $11.51 | — | ADR | 78460A106 |
| CNXN | PC CONNECTION INC | 406 | $21,000 | 0.0% | $51.72 * | $45.97 | -0.3% | COM | 69318J100 |
| — | ISHARES TR | 587 | $21,000 | 0.0% | $35.78 | $36.99 | — | INTL DEVPPTY ETF | 464288422 |
| PDN | INVESCO EXCH TRADED FD TR II | 614 | $21,000 | 0.0% | $34.20 | $36.11 | — | FTSE RAFI SML | 46138E735 |
| — | BRIGHTCOVE INC | 2,727 | $21,000 | 0.0% | $7.70 | $15.87 | — | COM | 10921T101 |
| GFI | GOLD FIELDS LTD | 1,365 | $21,000 | 0.0% | $15.38 | $10.61 | — | SPONSORED ADR | 38059T106 |
| EWQ | ISHARES INC | 590 | $21,000 | 0.0% | $35.59 | $27.12 | — | MSCI FRANCE ETF | 464286707 |
| IYT | ISHARES TR | 78 | $21,000 | 0.0% | $269.23 | $218.84 | — | US TRSPRTION | 464287192 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 1,839 | $21,000 | 0.0% | $11.42 | $15.72 | — | ADR | 78392U105 |
| SABK | SOUTH ATLANTIC BANCSHARES INC COM | 1,331 | $21,000 | 0.0% | $15.78 | $14.54 | +9.2% | Common Stock | 83636T104 |
| UBSFF | UBISOFT ENTMT SA ACT | 468 | $21,000 | 0.0% | $44.87 * | $50.96 | 0.0% | Common Stock | F9396N106 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 273 | $21,000 | 0.0% | $76.92 | $82.62 | — | ADR | 985087105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 200 | $21,000 | 0.0% | $105.00 | $109.67 | — | COM SHS | 33735K108 |
| EBKOF | ERSTE GROUP BK A G ORD | 579 | $21,000 | 0.0% | $36.27 * | $33.69 | 0.0% | Common Stock | A19494102 |
| AD | UNITED STATES CELLULAR CORP | 709 | $21,000 | 0.0% | $29.62 * | $18.98 | -7.9% | COM | 911684108 |
| USO | UNITED STS OIL FD LP | 282 | $21,000 | 0.0% | $74.47 | $32.65 | — | UNITS | 91232N207 |
| ASTH | APOLLO MED HLDGS INC | 439 | $21,000 | 0.0% | $47.84 * | $48.81 | +5.7% | COM NEW | 03763A207 |
| CYRX | CRYOPORT INC | 568 | $20,000 | 0.0% | $35.21 * | $59.95 | -36.9% | COM PAR $0.001 | 229050307 |
| — | GOHEALTH INC | 16,734 | $20,000 | 0.0% | $1.20 | $2.10 | — | COM CL A | 38046W105 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 3,760 | $20,000 | 0.0% | $5.32 | $4.65 | — | ADR | 00089H106 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 11,830 | $20,000 | 0.0% | $1.69 | $1.69 | — | Common Stock | 00489Y600 |
| EMTL | SSGA ACTIVE TR | 429 | $20,000 | 0.0% | $46.62 | $46.62 | — | SPDR DBLELN EMRG | 78470P309 |
| — | SVF INVESTMENT CORP 3 | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8601N108 |
| DELHY | DELIVERY HERO SE UNSPONSORED ADS | 4,528 | $20,000 | 0.0% | $4.42 | $5.10 | — | ADR | 24701M103 |
| GSEW | GOLDMAN SACHS ETF TR | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | EQUAL WEIGHT US | 381430438 |
| SLI | STANDARD LITHIUM LTD | 2,250 | $20,000 | 0.0% | $8.89 * | $8.80 | -23.0% | COM | 853606101 |
| — | VERTEX ENERGY INC | 2,003 | $20,000 | 0.0% | $9.99 | $9.99 | — | COM | 92534K107 |
| — | SAGE THERAPEUTICS INC | 598 | $20,000 | 0.0% | $33.44 | $51.53 | — | COM | 78667J108 |
| BRCC | BRC INC | 938 | $20,000 | 0.0% | $21.32 * | $17.65 | 0.0% | COM CL A | 05601U105 |
| OSPN | ONESPAN INC | 1,391 | $20,000 | 0.0% | $14.38 | $15.88 | -7.9% | COM | 68287N100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 5,843 | $20,000 | 0.0% | $3.42 * | $6.12 | -11.3% | COM | 05356F105 |
| RRR | RED ROCK RESORTS INC | 422 | $20,000 | 0.0% | $47.39 | $17.00 | +180.5% | CL A | 75700L108 |
| EWA | ISHARES INC | 760 | $20,000 | 0.0% | $26.32 | $19.74 | — | MSCI AUST ETF | 464286103 |
| RXL | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| BLHK | BLUEHARBOR BANK NC COM | 1,440 | $20,000 | 0.0% | $13.89 * | $8.00 | +67.8% | Common Stock | 095613105 |
| RIG | TRANSOCEAN LTD | 4,346 | $20,000 | 0.0% | $4.60 * | $3.20 | +18.7% | REG SHS | H8817H100 |
| GASNY | NATURGY ENERGY GROUP S A UNSPONSORED ADR | 3,305 | $20,000 | 0.0% | $6.05 | $5.65 | — | ADR | 63903X103 |
| REPYY | REPSOL S A SPON ADR | 1,516 | $20,000 | 0.0% | $13.19 | $11.90 | — | ADR | 76026T205 |
| SATS | ECHOSTAR CORP | 814 | $20,000 | 0.0% | $24.57 | $25.77 | -4.4% | CL A | 278768106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 512 | $20,000 | 0.0% | $39.06 | $39.06 | — | MUN OPORTUNITE | 41653L503 |
| — | TATA MTRS LTD | 700 | $20,000 | 0.0% | $28.57 | $21.43 | — | SPONSORED ADR | 876568502 |
| PRYMF | PRYSMIAN SPA SHS | 585 | $20,000 | 0.0% | $34.19 * | $30.96 | 0.0% | Common Stock | T7630L105 |
| AEHR | AEHR TEST SYS | 1,996 | $20,000 | 0.0% | $10.02 * | $15.49 | -17.5% | COM | 00760J108 |
| NL | NL INDS INC | 2,745 | $20,000 | 0.0% | $7.29 * | $4.03 | +21.4% | COM NEW | 629156407 |
| VLGEA | VILLAGE SUPER MKT INC | 797 | $20,000 | 0.0% | $25.09 * | $22.92 | +0.7% | CL A NEW | 927107409 |
| LUNA | LUNA INNOVATIONS INC | 2,562 | $20,000 | 0.0% | $7.81 * | $6.98 | +3.0% | COM | 550351100 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 337 | $20,000 | 0.0% | $59.35 | $56.78 | — | ADR | 89486M206 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 757 | $20,000 | 0.0% | $26.42 | $30.64 | — | ADR | 59410T106 |
| — | FREQUENCY THERAPEUTICS INC | 9,488 | $20,000 | 0.0% | $2.11 | $35.26 | — | COM | 35803L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,181 | $20,000 | 0.0% | $16.93 * | $25.44 | -36.5% | COM | 75689M101 |
| EUFN | ISHARES TR | 1,075 | $20,000 | 0.0% | $18.60 | $16.33 | — | MSCI EURO FL ETF | 464289180 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,701 | $19,000 | 0.0% | $11.17 | $19.00 | -40.9% | COM SHS | 04271T100 |
| SMDV | PROSHARES TR | 290 | $19,000 | 0.0% | $65.52 | $56.32 | — | RUSS 2000 DIVD | 74347B698 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | 1,055 | $19,000 | 0.0% | $18.01 | $17.18 | — | ADR | 654633304 |
| — | ARCH RESOURCES INC | 138 | $19,000 | 0.0% | $137.68 | $50.66 | — | CL A | 03940R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,667 | $19,000 | 0.0% | $11.40 * | $16.08 | -18.2% | COM | 921659108 |
| — | PLANET 13 HLDGS INC COM | 7,696 | $19,000 | 0.0% | $2.47 | $2.52 | — | Common Stock | 72706K101 |
| — | MESA AIR GROUP INC | 4,380 | $19,000 | 0.0% | $4.34 | $10.38 | — | COM NEW | 590479135 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 259 | $19,000 | 0.0% | $73.36 * | $101.93 | -31.7% | COM | 90400D108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,011 | $19,000 | 0.0% | $18.79 * | $25.29 | -15.8% | COM | 439038100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 758 | $19,000 | 0.0% | $25.07 * | $21.84 | +5.4% | COM | 489398107 |
| TUR | ISHARES INC | 900 | $19,000 | 0.0% | $21.11 | $23.33 | — | MSCI TURKEY ETF | 464286715 |
| HKMPF | HIKMA PHARMACEUTICALS PLC SHS | 716 | $19,000 | 0.0% | $26.54 * | $24.37 | 0.0% | Common Stock | G4576K104 |
| OSG | AMBAC FINL GROUP INC | 1,844 | $19,000 | 0.0% | $10.30 * | $13.98 | -3.1% | COM NEW | 023139884 |
| — | LOWELL FARMS INC SUB VTG SHS | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | Common Stock | 547572107 |
| MCRAA | MCRAE INDS INC CL A | 500 | $19,000 | 0.0% | $38.00 * | $34.86 | +4.7% | Common Stock | 582757209 |
| SRTA | BLADE AIR MOBILITY INC | 2,240 | $19,000 | 0.0% | $8.48 * | $9.51 | -26.1% | CL A COM | 092667104 |
| SSYS | STRATASYS LTD | 739 | $19,000 | 0.0% | $25.71 * | $23.94 | +0.7% | SHS | M85548101 |
| SEPJF | SPECTRIS PLC SHS | 570 | $19,000 | 0.0% | $33.33 * | $41.20 | 0.0% | Common Stock | G8338K104 |
| FUPBY | FUCHS PETROLUB SE ADR | 2,095 | $19,000 | 0.0% | $9.07 | $9.52 | — | ADR | 35952Q106 |
| TWST | TWIST BIOSCIENCE CORP | 377 | $19,000 | 0.0% | $50.40 * | $103.55 | -46.5% | COM | 90184D100 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 815 | $19,000 | 0.0% | $23.31 | $35.43 | — | ADR | 80007R105 |
| — | RATTLER MIDSTREAM LP | 1,370 | $19,000 | 0.0% | $13.87 | $13.87 | — | COM UNITS | 75419T103 |
| MTSFY | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | 298 | $19,000 | 0.0% | $63.76 | $63.76 | — | ADR | 60683M109 |
| AFRM | AFFIRM HLDGS INC | 414 | $19,000 | 0.0% | $45.89 * | $101.80 | -48.6% | COM CL A | 00827B106 |
| — | INVITAE CORP | 2,395 | $19,000 | 0.0% | $7.93 | $26.08 | — | COM | 46185L103 |
| FEZ | SPDR INDEX SHS FDS | 454 | $19,000 | 0.0% | $41.85 | $37.78 | — | EURO STOXX 50 | 78463X202 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $19,000 | 0.0% | $0.46 * | $0.27 | +38.9% | Common Stock | G8255T104 |
| UCBJY | UCB S A UNSPONSORED ADR | 313 | $19,000 | 0.0% | $60.70 | $59.03 | — | ADR | 903480101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 550 | $19,000 | 0.0% | $34.55 | $36.24 | — | ADR | 760125104 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 619 | $19,000 | 0.0% | $30.69 | $37.14 | — | ADR | 010198208 |
| HOMZ | ETF SER SOLUTIONS | 500 | $19,000 | 0.0% | $38.00 | $26.00 | — | HOYA CAP HOUSI | 26922A230 |
| SBSW | SIBANYE STILLWATER LTD | 1,145 | $19,000 | 0.0% | $16.59 | $11.63 | — | SPONSORED ADR | 82575P107 |
| — | HEARTLAND FINL USA INC | 399 | $19,000 | 0.0% | $47.62 | $40.68 | — | COM | 42234Q102 |
| MCS | MARCUS CORP DEL | 1,085 | $19,000 | 0.0% | $17.51 | $14.00 | +25.3% | COM | 566330106 |
| GDEN | GOLDEN ENTMT INC | 330 | $19,000 | 0.0% | $57.58 * | $19.96 | +127.7% | COM | 381013101 |
| CSAN | COSAN S A | 959 | $19,000 | 0.0% | $19.81 | $16.43 | — | ADS | 22113B103 |
| — | BP PRUDHOE BAY RTY TR | 1,300 | $19,000 | 0.0% | $14.62 | $4.50 | — | UNIT BEN INT | 055630107 |
| MTEX | MANNATECH INC | 500 | $18,000 | 0.0% | $36.00 | $13.00 | +176.7% | COM NEW | 563771203 |
| RKT | ROCKET COS INC | 1,600 | $18,000 | 0.0% | $11.25 | $15.96 | -30.5% | COM CL A | 77311W101 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 853 | $18,000 | 0.0% | $21.10 | $26.69 | — | ADR | 98161H101 |
| ENZC | ENZOLYTICS INC COM | 225,000 | $18,000 | 0.0% | $0.08 | $0.07 | +31.3% | Common Stock | 294112107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,000 | $18,000 | 0.0% | $18.00 | $21.00 | — | MUN CEF IN OPT | 33740F508 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $18,000 | 0.0% | $18.00 | $13.00 | — | COMUNIT LTDPAR | 90290N109 |
| ALEC | ALECTOR INC | 1,265 | $18,000 | 0.0% | $14.23 * | $18.29 | -13.5% | COM | 014442107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,943 | $18,000 | 0.0% | $9.26 * | $23.73 | -51.5% | COM | 69404D108 |
| EWC | ISHARES INC | 437 | $18,000 | 0.0% | $41.19 | $36.47 | — | MSCI CDA ETF | 464286509 |
| EWO | ISHARES INC | 845 | $18,000 | 0.0% | $21.30 | $15.38 | — | MSCI AUSTRIA ETF | 464286202 |
| TPC | TUTOR PERINI CORP | 1,693 | $18,000 | 0.0% | $10.63 * | $13.31 | -15.8% | COM | 901109108 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 69012T206 |
| FAS | DIREXION SHS ETF TR | 150 | $18,000 | 0.0% | $120.00 | $116.58 | — | DLY FIN BULL NEW | 25459Y694 |
| EIS | ISHARES INC | 247 | $18,000 | 0.0% | $72.87 | $43.40 | — | MSCI ISRAEL ETF | 464286632 |
| ORKLY | ORKLA A S SPON ADR A | 2,053 | $18,000 | 0.0% | $8.77 | $9.70 | — | ADR | 686331109 |
| — | AVAYA HLDGS CORP | 1,413 | $18,000 | 0.0% | $12.74 | $26.26 | — | COM | 05351X101 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 327 | $18,000 | 0.0% | $55.05 | $56.62 | — | ADR | 501556203 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 3,323 | $18,000 | 0.0% | $5.42 | $6.15 | — | ADR | 904678406 |
| TFII | TFI INTL INC | 171 | $18,000 | 0.0% | $105.26 * | $107.99 | -5.8% | COM | 87241L109 |
| BBC | ETFIS SER TR I | 655 | $18,000 | 0.0% | $27.48 | $42.75 | — | VIRTUS LIFESC CT | 26923G301 |
| FOUR | SHIFT4 PMTS INC | 289 | $18,000 | 0.0% | $62.28 * | $75.36 | -30.0% | CL A | 82452J109 |
| — | BGC PARTNERS INC | 4,051 | $18,000 | 0.0% | $4.44 | $4.15 | — | CL A | 05541T101 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 2,926 | $18,000 | 0.0% | $6.15 * | $7.79 | -17.1% | Common Stock | 22587M106 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 1,079 | $18,000 | 0.0% | $16.68 | $17.98 | — | ADR | 74440L106 |
| PGEN | PRECIGEN INC | 8,657 | $18,000 | 0.0% | $2.08 * | $8.14 | -70.1% | COM | 74017N105 |
| FLNC | FLUENCE ENERGY INC | 1,271 | $17,000 | 0.0% | $13.38 * | $30.55 | -45.1% | COM CL A | 34379V103 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,220 | $17,000 | 0.0% | $7.66 | $7.74 | 0.0% | COM | 68621F102 |
| — | VAPOTHERM INC | 1,243 | $17,000 | 0.0% | $13.68 | $26.94 | — | COM | 922107107 |
| PPC | PILGRIMS PRIDE CORP | 690 | $17,000 | 0.0% | $24.64 * | $19.53 | +32.9% | COM | 72147K108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 723 | $17,000 | 0.0% | $23.51 | $9.68 | — | ENERGY FD | 46140H304 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 308 | $17,000 | 0.0% | $55.19 | $58.08 | — | DIV RTN INT EQ | 46641Q209 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 1,799 | $17,000 | 0.0% | $9.45 | $10.55 | — | ADR | 471059105 |
| FIGS | FIGS INC | 786 | $17,000 | 0.0% | $21.63 * | $27.54 | -27.7% | CL A | 30260D103 |
| PSO | PEARSON PLC | 1,627 | $17,000 | 0.0% | $10.45 | $8.72 | — | SPONSORED ADR | 705015105 |
| ROHCY | ROHM CO LTD UNSPONSORD ADR | 428 | $17,000 | 0.0% | $39.72 | $48.48 | — | ADR | 775376106 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 717 | $17,000 | 0.0% | $23.71 | $30.34 | — | ADR | 15117X105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 125 | $17,000 | 0.0% | $136.00 | $136.00 | — | S&P500 EQL DIS | 46137V381 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 4,500 | $17,000 | 0.0% | $3.78 * | $3.04 | +37.6% | Common Stock | Y36861105 |
| PD | PAGERDUTY INC | 503 | $17,000 | 0.0% | $33.80 * | $42.58 | -24.5% | COM | 69553P100 |
| — | WEBER INC | 1,703 | $17,000 | 0.0% | $9.98 | $10.57 | — | CL A | 94770D102 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 229 | $17,000 | 0.0% | $74.24 | $71.97 | — | ADR | 096813209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 800 | $17,000 | 0.0% | $21.25 | $20.00 | — | HIG YLD EQ DIV | 46137V563 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 14,385 | $17,000 | 0.0% | $1.18 | $1.39 | — | ADR | 438550303 |
| GMVHY | ENTAIN PLC UNSPONSORED ADS | 801 | $17,000 | 0.0% | $21.22 | $21.14 | — | ADR | 293603106 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR | 1,428 | $17,000 | 0.0% | $11.90 | $12.63 | — | ADR | 87854Y109 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 862 | $17,000 | 0.0% | $19.72 | $19.43 | — | ADR | 86210M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 366 | $17,000 | 0.0% | $46.45 | $46.55 | — | RUSL 1000 DYNM | 46138J619 |
| TRC | TEJON RANCH CO | 905 | $17,000 | 0.0% | $18.78 * | $15.90 | +9.8% | COM | 879080109 |
| ARAY | ACCURAY INC | 5,067 | $17,000 | 0.0% | $3.36 * | $4.82 | -22.8% | COM | 004397105 |
| BJK | VANECK ETF TRUST | 435 | $17,000 | 0.0% | $39.08 | $41.62 | — | GAMING ETF | 92189F882 |
| — | METSO OUTOTEC CORPORATION SHS | 2,028 | $17,000 | 0.0% | $8.38 | $8.38 | — | Common Stock | X6026E100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,059 | $17,000 | 0.0% | $16.05 * | $16.73 | +13.5% | COM NEW | 205826209 |
| JELD | JELD-WEN HLDG INC | 832 | $17,000 | 0.0% | $20.43 * | $27.30 | -13.7% | COM | 47580P103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 522 | $17,000 | 0.0% | $32.57 | $28.50 | +12.2% | COM | 598511103 |
| AMPL | AMPLITUDE INC | 925 | $17,000 | 0.0% | $18.38 * | $63.06 | -51.8% | COM CL A | 03213A104 |
| GDRX | GOODRX HLDGS INC | 897 | $17,000 | 0.0% | $18.95 * | $38.01 | -39.7% | COM CL A | 38246G108 |
| — | VIDLER WATER RESOUCES INC | 1,121 | $17,000 | 0.0% | $15.17 | $10.70 | — | COM | 92660E107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 876 | $17,000 | 0.0% | $19.41 * | $12.57 | +13.7% | COM | 63888U108 |
| HTBK | HERITAGE COMM CORP | 1,547 | $17,000 | 0.0% | $10.99 * | $10.57 | +13.4% | COM | 426927109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,300 | $17,000 | 0.0% | $13.08 | $13.85 | — | COMMON SHS | 33735T109 |
| CODI | COMPASS DIVERSIFIED | 720 | $17,000 | 0.0% | $23.61 * | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| ELEZY | ENDESA S A UNSPONSORED ADR | 1,463 | $17,000 | 0.0% | $11.62 | $11.62 | — | ADR | 29258N206 |
| EHTH | EHEALTH INC | 1,334 | $17,000 | 0.0% | $12.74 * | $32.88 | -47.6% | COM | 28238P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 172 | $17,000 | 0.0% | $98.84 * | $91.40 | -7.8% | COM | 558868105 |
| — | NEVRO CORP | 239 | $17,000 | 0.0% | $71.13 | $115.05 | — | COM | 64157F103 |
| — | CITIUS PHARMACEUTICALS INC | 9,591 | $17,000 | 0.0% | $1.77 | $1.93 | — | COM NEW | 17322U207 |
| SIL | GLOBAL X FDS | 471 | $17,000 | 0.0% | $36.09 | $44.79 | — | GLOBAL X SILVER | 37954Y848 |
| — | NATWEST GROUP PLC | 2,972 | $17,000 | 0.0% | $5.72 | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | PAYA HOLDINGS INC | 2,838 | $17,000 | 0.0% | $5.99 | $8.19 | — | COM CL A | 70434P103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 265 | $17,000 | 0.0% | $64.15 | $56.60 | — | CONSUMR STAPLE | 33734X119 |
| APPF | APPFOLIO INC | 151 | $17,000 | 0.0% | $112.58 * | $127.39 | -9.6% | COM CL A | 03783C100 |
| XNCR | XENCOR INC | 646 | $17,000 | 0.0% | $26.32 * | $43.30 | -25.5% | COM | 98401F105 |
| ANIK | ANIKA THERAPEUTICS INC | 683 | $17,000 | 0.0% | $24.89 * | $32.60 | -6.5% | COM | 035255108 |
| — | TG VENTURE ACQUISITION CORP | 80,454 | $17,000 | 0.0% | $0.21 | $0.44 | — | *W EXP 08/15/202 | 87251T117 |
| TILT | FLEXSHARES TR | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | MORNSTAR USMKT | 33939L100 |
| — | SPINNAKER ETF SERIES | 2,310 | $17,000 | 0.0% | $7.36 | $7.37 | — | CANNABIS ETF | 84858T400 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 208 | $16,000 | 0.0% | $76.92 | $81.33 | — | ADR | 00762U200 |
| GO | GROCERY OUTLET HLDG CORP | 482 | $16,000 | 0.0% | $33.20 * | $32.07 | -13.0% | COM | 39874R101 |
| FURY | FURY GOLD MINES LIMITED | 24,322 | $16,000 | 0.0% | $0.66 | $0.67 | +3.1% | COM | 36117T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 225 | $16,000 | 0.0% | $71.11 | $55.00 | — | DYNMC LRG GWTH | 46137V746 |
| — | VANECK ETF TRUST | 2,905 | $16,000 | 0.0% | $5.51 | $9.28 | — | VANECK RUSSIA ET | 92189F403 |
| SPLB | SPDR SER TR | 568 | $16,000 | 0.0% | $28.17 | $31.69 | — | PORTFOLIO LN COR | 78464A367 |
| — | SKILLZ INC | 5,413 | $16,000 | 0.0% | $2.96 | $16.55 | — | COM | 83067L109 |
| QTWO | Q2 HLDGS INC | 264 | $16,000 | 0.0% | $60.61 * | $105.55 | -39.3% | COM | 74736L109 |
| — | INFINERA CORP | 1,796 | $16,000 | 0.0% | $8.91 | $9.71 | — | COM | 45667G103 |
| THFF | FIRST FINL CORP IND | 366 | $16,000 | 0.0% | $43.72 * | $37.59 | +4.8% | COM | 320218100 |
| — | FINCH THERAPEUTICS GROUP INC | 3,175 | $16,000 | 0.0% | $5.04 | $15.98 | — | COM | 31773D101 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 468 | $16,000 | 0.0% | $34.19 | $32.88 | — | ADR | 915436208 |
| EVH | EVOLENT HEALTH INC | 496 | $16,000 | 0.0% | $32.26 * | $12.58 | +108.1% | CL A | 30050B101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,235 | $16,000 | 0.0% | $12.96 * | $9.67 | +19.7% | COM | 32076V103 |
| — | XL FLEET CORP | 7,798 | $16,000 | 0.0% | $2.05 | $2.62 | — | COM CL A | 9837FR100 |
| EWH | ISHARES INC | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | MSCI HONG KG ETF | 464286871 |
| BCYC | BICYCLE THERAPEUTICS PLC | 354 | $16,000 | 0.0% | $45.20 | $18.94 | — | SPONSORED ADS | 088786108 |
| SNSR | GLOBAL X FDS | 493 | $16,000 | 0.0% | $32.45 | $30.15 | — | INTERNET OF THNG | 37954Y780 |
| — | 2U INC | 1,212 | $16,000 | 0.0% | $13.20 | $35.28 | — | COM | 90214J101 |
| BXPHF | BOTANIX PHARMACEUTICALS LTD COM | 250,000 | $16,000 | 0.0% | $0.06 | $0.07 | -34.4% | Common Stock | Q1698B128 |
| ALSMY | ALSTOM SA ADR | 6,838 | $16,000 | 0.0% | $2.34 | $3.59 | — | ADR | 021244207 |
| PAGS | PAGSEGURO DIGITAL LTD | 811 | $16,000 | 0.0% | $19.73 * | $22.61 | -17.7% | COM CL A | G68707101 |
| MHH | MASTECH DIGITAL INC | 864 | $16,000 | 0.0% | $18.52 * | $17.08 | +5.2% | COM | 57633B100 |
| — | CHR HANSEN HOLDING A/S SPONSORED ADS | 893 | $16,000 | 0.0% | $17.92 | $22.70 | — | ADR | 12545M207 |
| FISI | FINANCIAL INSTNS INC | 518 | $16,000 | 0.0% | $30.89 * | $21.80 | +19.7% | COM | 317585404 |
| ARTY | ISHARES TR | 479 | $16,000 | 0.0% | $33.40 | $36.35 | — | ROBOTICS ARTIF | 46435U556 |
| TEAD | OUTBRAIN INC | 1,499 | $16,000 | 0.0% | $10.67 * | $12.56 | 0.0% | COM | 69002R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,235 | $16,000 | 0.0% | $12.96 * | $11.21 | +2.2% | COM CL A | 46333X108 |
| — | INVESCO DB G10 CURRENCY HARV | 612 | $16,000 | 0.0% | $26.14 | $22.88 | — | UNIT | 46139B102 |
| HMMR | HAMMER FIBER OPTICS HLDGS CORP COM | 28,693 | $16,000 | 0.0% | $0.56 * | $0.67 | -7.6% | Common Stock | 40829T101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 780 | $16,000 | 0.0% | $20.51 | $12.06 | — | COM | 44157R109 |
| — | NEKTAR THERAPEUTICS | 2,926 | $16,000 | 0.0% | $5.47 | $13.97 | — | COM | 640268108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 446 | $16,000 | 0.0% | $35.87 | $35.87 | — | S&P500 DOWNSID | 46090A705 |
| QLV | FLEXSHARES TR | 297 | $16,000 | 0.0% | $53.87 | $55.97 | — | US QT LW VLTY | 33939L654 |
| PSCH | INVESCO EXCH TRADED FD TR II | 99 | $16,000 | 0.0% | $161.62 | $191.92 | — | S&P SMLCP HELT | 46138E149 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,454 | $16,000 | 0.0% | $11.00 * | $7.90 | -0.7% | COM CL A | 83418M103 |
| EMWPF | EROS STX GLOBAL CORP | 5,633 | $16,000 | 0.0% | $2.84 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 572 | $16,000 | 0.0% | $27.97 | $29.25 | — | ADR | 05590Y100 |
| AAVMY | ABN AMRO BANK N.V. UNSPONSORD ADS | 1,271 | $16,000 | 0.0% | $12.59 | $12.21 | — | ADR | 00080Q105 |
| CVI | CVR ENERGY INC | 600 | $15,000 | 0.0% | $25.00 * | $12.92 | +14.6% | COM | 12662P108 |
| DOMO | DOMO INC | 298 | $15,000 | 0.0% | $50.34 * | $79.22 | -42.6% | COM CL B | 257554105 |
| — | WALLBOX NV | 1,200 | $15,000 | 0.0% | $12.50 | $16.67 | — | SHS CL A | N94209108 |
| — | G1 THERAPEUTICS INC | 2,000 | $15,000 | 0.0% | $7.50 | $16.97 | — | COM | 3621LQ109 |
| PHR | PHREESIA INC | 560 | $15,000 | 0.0% | $26.79 * | $49.47 | -38.1% | COM | 71944F106 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,563 | $15,000 | 0.0% | $9.60 | $7.89 | — | ADR | 96342K100 |
| — | CEL-SCI CORP | 3,932 | $15,000 | 0.0% | $3.81 | $14.06 | — | COM PAR NEW | 150837607 |
| SSL | SASOL LTD | 600 | $15,000 | 0.0% | $25.00 | $7.74 | — | SPONSORED ADR | 803866300 |
| CMRC | BIGCOMMERCE HLDGS INC | 683 | $15,000 | 0.0% | $21.96 * | $44.50 | -39.7% | COM SER 1 | 08975P108 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 1,677 | $15,000 | 0.0% | $8.94 | $9.95 | — | ADR | 654744408 |
| KYCCF | KEYENCE CORP ORD | 31 | $15,000 | 0.0% | $483.87 * | $574.76 | -12.6% | Common Stock | J32491102 |
| EZA | ISHARES INC | 265 | $15,000 | 0.0% | $56.60 | $37.74 | — | MSCI STH AFR ETF | 464286780 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 200 | $15,000 | 0.0% | $75.00 | $70.00 | — | SHS ISSUED FRST | 33733C108 |
| AAGFF | AFTERMATH SILVER LTD COM NEW | 50,000 | $15,000 | 0.0% | $0.30 | $0.33 | -12.8% | Common Stock | 00831V205 |
| NNI | NELNET INC | 178 | $15,000 | 0.0% | $84.27 * | $77.95 | +10.5% | CL A | 64031N108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 18,670 | $15,000 | 0.0% | $0.80 | $1.52 | -45.2% | Common Stock | 313586109 |
| ATDRY | AUTO TRADER GROUP PLC UNSPONSORED ADR | 7,077 | $15,000 | 0.0% | $2.12 | $2.24 | — | ADR | 05277E104 |
| ARVN | ARVINAS INC | 216 | $15,000 | 0.0% | $69.44 | $80.47 | -15.3% | COM | 04335A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,708 | $15,000 | 0.0% | $5.54 | $6.05 | — | SPON ADR REP PFD | 465562106 |
| FF | FUTUREFUEL CORP | 1,491 | $15,000 | 0.0% | $10.06 * | $5.42 | -11.9% | COM | 36116M106 |
| EWZ | ISHARES INC | 390 | $15,000 | 0.0% | $38.46 | $30.77 | — | MSCI BRAZIL ETF | 464286400 |
| — | SAFE T GROUP LTD | 18,150 | $15,000 | 0.0% | $0.83 | $0.91 | — | SPONSORD ADS NEW | 78643B401 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 200 | $15,000 | 0.0% | $75.00 | $55.00 | — | INDXX NEXTG ETF | 33737K205 |
| — | NEW RELIC INC | 229 | $15,000 | 0.0% | $65.50 | $69.80 | — | COM | 64829B100 |
| MLPA | GLOBAL X FDS | 380 | $15,000 | 0.0% | $39.47 | $29.89 | — | GLBL X MLP ETF | 37954Y343 |
| SMOFF | SONORO GOLD CORP COM | 100,000 | $15,000 | 0.0% | $0.15 | $0.20 | -31.5% | Common Stock | 83571A102 |
| CDNAF | CANADIAN TIRE LTD CL A | 100 | $15,000 | 0.0% | $150.00 * | $62.34 | +99.9% | Common Stock | 136681202 |
| PAWZ | PROSHARES TR | 229 | $15,000 | 0.0% | $65.50 | $62.47 | — | PET CARE ETF | 74348A145 |
| WULF | TERAWULF INC | 1,729 | $15,000 | 0.0% | $8.68 * | $10.95 | 0.0% | COM | 88080T104 |
| IVOL | KRANESHARES TR | 571 | $15,000 | 0.0% | $26.27 | $27.86 | — | QUADRTC INT RT | 500767736 |
| ANIP | ANI PHARMACEUTICALS INC | 532 | $15,000 | 0.0% | $28.20 * | $37.00 | +0.8% | COM | 00182C103 |
| — | LUMINAR TECHNOLOGIES INC | 970 | $15,000 | 0.0% | $15.46 | $22.67 | — | COM CL A | 550424105 |
| URBN | URBAN OUTFITTERS INC | 617 | $15,000 | 0.0% | $24.31 * | $29.90 | -8.6% | COM | 917047102 |
| YEXT | YEXT INC | 2,195 | $15,000 | 0.0% | $6.83 * | $11.13 | -31.4% | COM | 98585N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 195 | $15,000 | 0.0% | $76.92 * | $34.14 | 0.0% | COM | 00181T107 |
| KNBWY | KIRIN HLDGS CO LTD SPON ADR | 978 | $15,000 | 0.0% | $15.34 | $16.62 | — | ADR | 497350306 |
| — | GRAFTECH INTL LTD | 1,559 | $15,000 | 0.0% | $9.62 | $12.17 | — | COM | 384313508 |
| XHS | SPDR SER TR | 150 | $15,000 | 0.0% | $100.00 | $66.67 | — | HLTH CARE SVCS | 78464A573 |
| NTNX | NUTANIX INC | 558 | $15,000 | 0.0% | $26.88 | $24.43 | +9.7% | CL A | 67059N108 |
| TR | TOOTSIE ROLL INDS INC | 428 | $15,000 | 0.0% | $35.05 * | $28.90 | +6.3% | COM | 890516107 |
| STAA | STAAR SURGICAL CO | 184 | $15,000 | 0.0% | $81.52 * | $108.35 | -31.3% | COM PAR $0.01 | 852312305 |
| GFS | GLOBALFOUNDRIES INC | 217 | $14,000 | 0.0% | $64.52 * | $61.07 | -3.4% | ORDINARY SHARES | G39387108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 220 | $14,000 | 0.0% | $63.64 | $63.64 | — | S&P500 EQL FIN | 46137V340 |
| AMTB | AMERANT BANCORP INC | 448 | $14,000 | 0.0% | $31.25 | $24.48 | +26.5% | CL A | 023576101 |
| CDC | VICTORY PORTFOLIOS II | 189 | $14,000 | 0.0% | $74.07 | $64.42 | — | VCSHS US EQ INCM | 92647N824 |
| RFL | RAFAEL HLDGS INC | 5,489 | $14,000 | 0.0% | $2.55 * | $8.48 | -59.6% | COM CL B | 75062E106 |
| SKY | SKYLINE CHAMPION CORPORATION | 262 | $14,000 | 0.0% | $53.44 * | $60.59 | +11.8% | COM | 830830105 |
| BRUZF | CANADA CARBON INC COM | 250,000 | $14,000 | 0.0% | $0.06 | $0.16 | -62.5% | Common Stock | 134828102 |
| SII | SPROTT INC | 276 | $14,000 | 0.0% | $50.72 * | $22.75 | +66.2% | COM NEW | 852066208 |
| ANIX | ANIXA BIOSCIENCES INC | 5,000 | $14,000 | 0.0% | $2.80 * | $2.93 | 0.0% | COM | 03528H109 |
| CDEVY | CITY DEVS LTD SPONSORED ADR | 2,492 | $14,000 | 0.0% | $5.62 | $5.64 | — | ADR | 177797305 |
| — | NV5 GLOBAL INC | 108 | $14,000 | 0.0% | $129.63 | $102.31 | — | COM | 62945V109 |
| ANGL | VANECK ETF TRUST | 474 | $14,000 | 0.0% | $29.54 | $31.15 | — | FALLEN ANGEL HG | 92189F437 |
| — | ELECTRICITE DE FRANCE UNSPONSORD ADR | 6,743 | $14,000 | 0.0% | $2.08 | $2.15 | — | ADR | 285039103 |
| — | SOLARWINDS CORP | 1,055 | $14,000 | 0.0% | $13.27 | $14.64 | — | COM NEW | 83417Q204 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 1,480 | $14,000 | 0.0% | $9.46 | $8.44 | — | ADR | 656531605 |
| GSPE | GULFSLOPE ENERGY INC COM | 1,006,668 | $14,000 | 0.0% | $0.01 | $0.01 | +1.4% | Common Stock | 40273W105 |
| OWL | BLUE OWL CAPITAL INC | 1,100 | $14,000 | 0.0% | $12.73 | $15.78 | -19.7% | COM CL A | 09581B103 |
| BYDDF | BYD CO LTD SHS H | 500 | $14,000 | 0.0% | $28.00 * | $9.57 | +0.3% | Common Stock | Y1023R104 |
| EOLS | EVOLUS INC | 1,265 | $14,000 | 0.0% | $11.07 * | $8.74 | -2.5% | COM | 30052C107 |
| UWMC | UWM HOLDINGS CORPORATION | 2,988 | $14,000 | 0.0% | $4.69 * | $7.10 | -32.0% | COM CL A | 91823B109 |
| SLQT | SELECTQUOTE INC | 5,154 | $14,000 | 0.0% | $2.72 * | $5.88 | -18.0% | COM | 816307300 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 239 | $14,000 | 0.0% | $58.58 | $61.84 | — | ADR | 715318101 |
| RDWR | RADWARE LTD | 432 | $14,000 | 0.0% | $32.41 * | $33.25 | -0.0% | ORD | M81873107 |
| REEMF | RARE ELEMENT RES LTD COM | 12,000 | $14,000 | 0.0% | $1.17 * | $1.64 | -21.0% | Common Stock | 75381M102 |
| — | THOUGHTWORKS HOLDING INC | 689 | $14,000 | 0.0% | $20.32 | $20.32 | — | COM | 88546E105 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 822 | $14,000 | 0.0% | $17.03 | $24.33 | — | ADR | 877409102 |
| STNG | SCORPIO TANKERS INC | 656 | $14,000 | 0.0% | $21.34 | $18.85 | — | SHS | Y7542C130 |
| IHRT | IHEARTMEDIA INC | 718 | $14,000 | 0.0% | $19.50 * | $22.42 | -11.1% | COM CL A | 45174J509 |
| OPRX | OPTIMIZERX CORP | 369 | $14,000 | 0.0% | $37.94 * | $30.16 | +46.8% | COM NEW | 68401U204 |
| ERII | ENERGY RECOVERY INC | 700 | $14,000 | 0.0% | $20.00 * | $19.71 | -1.2% | COM | 29270J100 |
| — | CBTX INC | 455 | $14,000 | 0.0% | $30.77 | $31.01 | — | COM | 12481V104 |
| — | TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | 1,190 | $14,000 | 0.0% | $11.76 | $11.72 | — | ADR | 87402P105 |
| HMLN | HAMLIN BK & TR CO SMETHPORT PA COM | 53 | $14,000 | 0.0% | $264.15 * | $280.75 | -3.9% | Common Stock | 408216109 |
| ORRF | ORRSTOWN FINL SVCS INC | 618 | $14,000 | 0.0% | $22.65 * | $17.03 | +25.2% | COM | 687380105 |
| — | UNITED STS NAT GAS FD LP | 700 | $14,000 | 0.0% | $20.00 | $12.86 | — | UNIT PAR | 912318300 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,643 | $14,000 | 0.0% | $8.52 * | $6.96 | +16.4% | COM | 202608105 |
| — | SEMA4 HOLDINGS CORP | 4,500 | $14,000 | 0.0% | $3.11 | $4.29 | — | COM CL A | 81663L101 |
| ESPO | VANECK ETF TRUST | 228 | $13,000 | 0.0% | $57.02 | $59.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| TLGRF | TALGA GROUP LTD SHS | 10,000 | $13,000 | 0.0% | $1.30 * | $1.16 | -7.6% | Common Stock | Q8833K103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 6,000 | $13,000 | 0.0% | $2.17 | $2.17 | — | *W EXP 05/06/202 | 536221112 |
| RCUS | ARCUS BIOSCIENCES INC | 412 | $13,000 | 0.0% | $31.55 * | $28.87 | +16.1% | COM | 03969F109 |
| TDW | TIDEWATER INC NEW | 601 | $13,000 | 0.0% | $21.63 * | $11.88 | +33.1% | COM | 88642R109 |
| ONTF | ON24 INC | 1,002 | $13,000 | 0.0% | $12.97 * | $15.92 | -5.6% | COM | 68339B104 |
| — | KIMBALL INTL INC | 1,548 | $13,000 | 0.0% | $8.40 | $10.96 | — | CL B | 494274103 |
| FLUX | FLUX PWR HLDGS INC | 5,000 | $13,000 | 0.0% | $2.60 * | $5.31 | -42.8% | COM NEW | 344057302 |
| BBH | VANECK ETF TRUST | 79 | $13,000 | 0.0% | $164.56 | $164.56 | — | BIOTECH ETF | 92189F726 |
| CLBK | COLUMBIA FINL INC | 612 | $13,000 | 0.0% | $21.24 | $16.12 | +32.5% | COM | 197641103 |
| TS | TENARIS S A | 434 | $13,000 | 0.0% | $29.95 | $26.70 | — | SPONSORED ADS | 88031M109 |
| KBCSF | KBC GROUP NV SHS | 177 | $13,000 | 0.0% | $73.45 * | $58.38 | 0.0% | Common Stock | B5337G162 |
| ADT | ADT INC DEL | 1,770 | $13,000 | 0.0% | $7.34 * | $7.84 | -12.0% | COM | 00090Q103 |
| TASK | TASKUS INC | 350 | $13,000 | 0.0% | $37.14 * | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| — | HARBORONE BANCORP INC NEW | 922 | $13,000 | 0.0% | $14.10 | $13.58 | — | COM NEW | 41165Y100 |
| DNKEY | DANSKE BK A/S ADR | 1,567 | $13,000 | 0.0% | $8.30 | $8.09 | — | ADR | 236363206 |
| PICB | INVESCO EXCH TRADED FD TR II | 505 | $13,000 | 0.0% | $25.74 | $29.43 | — | INTL CORP BD | 46138E636 |
| — | DUN & BRADSTREET HLDGS INC | 731 | $13,000 | 0.0% | $17.78 | $18.13 | — | COM | 26484T106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 70 | $13,000 | 0.0% | $185.71 | $185.71 | — | S&P500 EQL MAT | 46137V316 |
| UFI | UNIFI INC | 730 | $13,000 | 0.0% | $17.81 * | $21.14 | -6.5% | COM NEW | 904677200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 444 | $13,000 | 0.0% | $29.28 * | $26.21 | +9.0% | COM | 01749D105 |
| GNGBY | GETINGE AB UNSPONSORD ADR | 315 | $13,000 | 0.0% | $41.27 | $44.35 | — | ADR | 37427X104 |
| YORW | YORK WTR CO | 277 | $13,000 | 0.0% | $46.93 * | $43.21 | -5.5% | COM | 987184108 |
| EGY | VAALCO ENERGY INC | 1,977 | $13,000 | 0.0% | $6.58 * | $4.31 | 0.0% | COM NEW | 91851C201 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 5,890 | $13,000 | 0.0% | $2.21 | $1.87 | — | COM | 43366H100 |
| EWP | ISHARES INC | 530 | $13,000 | 0.0% | $24.53 | $22.45 | — | MSCI SPAIN ETF | 464286764 |
| SLDP | SOLID POWER INC | 1,472 | $13,000 | 0.0% | $8.83 * | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| HAP | VANECK ETF TRUST | 232 | $13,000 | 0.0% | $56.03 | $47.41 | — | NATURAL RESOURC | 92189F841 |
| HYEM | VANECK ETF TRUST | 641 | $13,000 | 0.0% | $20.28 | $23.19 | — | EMERGING MRKT HI | 92189F353 |
| AGI | ALAMOS GOLD INC NEW | 1,562 | $13,000 | 0.0% | $8.32 * | $7.45 | -1.8% | COM CL A | 011532108 |
| LEN/B | LENNAR CORP | 196 | $13,000 | 0.0% | $66.33 * | $69.67 | -1.1% | CL B | 526057302 |
| — | LION GROUP HOLDING LTD | 8,290 | $13,000 | 0.0% | $1.57 | $1.34 | — | ADS | 53620U102 |
| CTBI | COMMUNITY TR BANCORP INC | 310 | $13,000 | 0.0% | $41.94 * | $31.52 | +17.2% | COM | 204149108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,300 | $13,000 | 0.0% | $10.00 | $9.89 | — | UNIT 04/06/2026 | 05602L203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 470 | $13,000 | 0.0% | $27.66 | $19.97 | — | NO AMER ENERGY | 33738D101 |
| FCOM | FIDELITY COVINGTON TRUST | 283 | $13,000 | 0.0% | $45.94 | $47.72 | — | MSCI COMMNTN SVC | 316092873 |
| RXI | ISHARES TR | 85 | $13,000 | 0.0% | $152.94 | $164.18 | — | GLB CNS DISC ETF | 464288745 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,884 | $13,000 | 0.0% | $6.90 * | $12.56 | -36.4% | COM | 68554V108 |
| — | BANK OF MONTREAL | 584 | $13,000 | 0.0% | $22.26 | $34.00 | — | MICROSECTORS IDX | 063679872 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 3,081 | $13,000 | 0.0% | $4.22 | $5.71 | — | ADR | 26433T108 |
| DIV | GLOBAL X FDS | 630 | $13,000 | 0.0% | $20.63 | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| SPTS | SPDR SER TR | 443 | $13,000 | 0.0% | $29.35 | $30.83 | — | PORTFOLIO SH TSR | 78468R101 |
| BY | BYLINE BANCORP INC | 490 | $13,000 | 0.0% | $26.53 * | $17.54 | +45.8% | COM | 124411109 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 710 | $13,000 | 0.0% | $18.31 | $18.96 | — | ADR | 296036304 |
| NGD | NEW GOLD INC CDA | 7,000 | $13,000 | 0.0% | $1.86 * | $1.00 | +71.2% | COM | 644535106 |
| YAHOY | Z HOLDINGS CORPORATION UNSPONSORED ADS | 1,539 | $13,000 | 0.0% | $8.45 | $9.05 | — | ADR | 98877X101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | STRATEGAS MACRO | 00775Y645 |
| — | ANTARES PHARMA INC | 3,160 | $13,000 | 0.0% | $4.11 | $3.01 | — | COM | 036642106 |
| SWBI | SMITH & WESSON BRANDS INC | 857 | $13,000 | 0.0% | $15.17 * | $12.13 | +38.6% | COM | 831754106 |
| CSM | PROSHARES TR | 232 | $12,000 | 0.0% | $51.72 | $73.28 | — | LARGE CAP CRE | 74347R248 |
| — | LUTHER BURBANK CORP | 876 | $12,000 | 0.0% | $13.70 | $11.42 | — | COM | 550550107 |
| SINGY | SINGAPORE AIRLINES LIMITED ADR NEW | 1,531 | $12,000 | 0.0% | $7.84 | $7.78 | — | ADR | 82930C106 |
| BITF | BITFARMS LTD | 3,319 | $12,000 | 0.0% | $3.62 * | $5.88 | -34.2% | COM | 09173B107 |
| LRN | STRIDE INC | 329 | $12,000 | 0.0% | $36.47 * | $28.24 | +17.5% | COM | 86333M108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,436 | $12,000 | 0.0% | $8.36 * | $6.07 | -2.7% | SHS | L02235106 |
| — | MACATAWA BK CORP | 1,369 | $12,000 | 0.0% | $8.77 | $8.77 | — | COM | 554225102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,771 | $12,000 | 0.0% | $6.78 | $17.69 | — | SPONSORED ADS | 48214T305 |
| RANJY | RANDSTAD NV UNSPONSORED ADR | 395 | $12,000 | 0.0% | $30.38 | $33.12 | — | ADR | 75279Q108 |
| SHMP | NATURALSHRIMP INC COM | 51,300 | $12,000 | 0.0% | $0.23 * | $0.14 | +113.3% | Common Stock | 63902N106 |
| IVDN | INNOVATIVE DESIGNS INC COM | 42,889 | $12,000 | 0.0% | $0.28 * | $0.38 | -9.2% | Common Stock | 45772B106 |
| DB | DEUTSCHE BANK A G | 988 | $12,000 | 0.0% | $12.15 | $12.13 | -1.6% | NAMEN AKT | D18190898 |
| SKFRY | SKF AB SPONSORED ADR | 727 | $12,000 | 0.0% | $16.51 | $17.71 | — | ADR | 784375404 |
| ICCC | IMMUCELL CORP | 1,200 | $12,000 | 0.0% | $10.00 * | $7.92 | +9.0% | COM PAR | 452525306 |
| EGPLF | EAGLE PLAINS RES LTD COM NEW | 82,000 | $12,000 | 0.0% | $0.15 | $0.14 | 0.0% | Common Stock | 269906202 |
| — | PANDORA A /S SPONSORED ADR | 510 | $12,000 | 0.0% | $23.53 | $24.64 | — | ADR | 698341203 |
| APG | API GROUP CORP | 563 | $12,000 | 0.0% | $21.31 * | $12.32 | +19.0% | COM STK | 00187Y100 |
| CPS | COOPER STD HLDGS INC | 1,318 | $12,000 | 0.0% | $9.10 * | $34.88 | -53.1% | COM | 21676P103 |
| IMCB | ISHARES TR | 184 | $12,000 | 0.0% | $65.22 | $92.39 | — | MRGSTR MD CP ETF | 464288208 |
| UFO | PROCURE ETF TRUST II | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | SPACE ETF | 74280R205 |
| — | ZUORA INC | 781 | $12,000 | 0.0% | $15.36 | $16.18 | — | COM CL A | 98983V106 |
| VRA | VERA BRADLEY INC | 1,593 | $12,000 | 0.0% | $7.53 * | $8.88 | -10.9% | COM | 92335C106 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 700 | $12,000 | 0.0% | $17.14 | $18.69 | — | ADR | 689164101 |
| CNOB | CONNECTONE BANCORP INC | 374 | $12,000 | 0.0% | $32.09 * | $20.06 | +47.2% | COM | 20786W107 |
| TPG | TPG INC | 407 | $12,000 | 0.0% | $29.48 * | $30.93 | 0.0% | COM CL A | 872657101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 486 | $12,000 | 0.0% | $24.69 * | $19.17 | +23.2% | COM | 10948W103 |
| OLPX | OLAPLEX HLDGS INC | 780 | $12,000 | 0.0% | $15.38 * | $21.49 | -11.2% | COM | 679369108 |
| — | WISDOMTREE TR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | BATTERY VL CHAIN | 97717Y592 |
| CURE | DIREXION SHS ETF TR | 93 | $12,000 | 0.0% | $129.03 | $129.03 | — | HEALTHCARE BUL | 25459Y876 |
| ESEA | EUROSEAS LTD | 400 | $12,000 | 0.0% | $30.00 * | $18.11 | 0.0% | SHS | Y23592135 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 1,504 | $12,000 | 0.0% | $7.98 | $7.95 | — | ADR | 682736103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $8.06 | +52.5% | COM NEW | 032797300 |
| IPI | INTREPID POTASH INC | 152 | $12,000 | 0.0% | $78.95 * | $47.49 | +16.1% | COM | 46121Y201 |
| BAND | BANDWIDTH INC | 364 | $12,000 | 0.0% | $32.97 * | $110.51 | -56.7% | COM CL A | 05988J103 |
| BATT | AMPLIFY ETF TR | 690 | $12,000 | 0.0% | $17.39 | $17.38 | — | AMPLIFY LITHIUM | 032108805 |
| BBIO | BRIDGEBIO PHARMA INC | 1,134 | $12,000 | 0.0% | $10.58 * | $32.43 | -68.4% | COM | 10806X102 |
| PKBK | PARKE BANCORP INC | 522 | $12,000 | 0.0% | $22.99 * | $15.81 | +29.0% | COM | 700885106 |
| CATO | CATO CORP NEW | 802 | $12,000 | 0.0% | $14.96 * | $12.44 | +4.0% | CL A | 149205106 |
| — | HMN FINL INC | 500 | $12,000 | 0.0% | $24.00 | $16.12 | — | COM | 40424G108 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 386 | $12,000 | 0.0% | $31.09 | $38.16 | — | ADR | 674488101 |
| BB | BLACKBERRY LTD | 1,420 | $11,000 | 0.0% | $7.75 * | $9.18 | -18.0% | COM | 09228F103 |
| HELFY | HELLOFRESH SE UNSPONSORED ADS | 947 | $11,000 | 0.0% | $11.62 | $13.26 | — | ADR | 42341P104 |
| BLX | BANCO LATINOAMERICANO DE SHS E | 719 | $11,000 | 0.0% | $15.30 * | $10.68 | +21.4% | Common Stock | P16994132 |
| HPGLY | HAPAG-LLOYD AG UNSPONSORED ADR | 60 | $11,000 | 0.0% | $183.33 | $116.67 | — | ADR | 41135Q104 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 887 | $11,000 | 0.0% | $12.40 | $15.61 | — | ADR | 92890T205 |
| GTN | GRAY TELEVISION INC | 487 | $11,000 | 0.0% | $22.59 * | $19.55 | +12.8% | COM | 389375106 |
| JRVR | JAMES RIV GROUP LTD | 462 | $11,000 | 0.0% | $23.81 * | $45.65 | -44.0% | COM | G5005R107 |
| — | GREENHILL & CO INC | 737 | $11,000 | 0.0% | $14.93 | $15.25 | — | COM | 395259104 |
| VCYT | VERACYTE INC | 396 | $11,000 | 0.0% | $27.78 * | $41.12 | -30.4% | COM | 92337F107 |
| NSRGF | NESTLE S A SHS NOM NEW | 88 | $11,000 | 0.0% | $125.00 * | $115.55 | -0.8% | Common Stock | H57312649 |
| — | VERU INC | 2,309 | $11,000 | 0.0% | $4.76 | $9.39 | — | COM | 92536C103 |
| — | TELLURIAN INC NEW | 2,020 | $11,000 | 0.0% | $5.45 | $4.95 | — | COM | 87968A104 |
| KIGRY | KION GROUP AG ADR | 693 | $11,000 | 0.0% | $15.87 | $16.49 | — | ADR | 497216101 |
| — | BARCLAYS BANK PLC | 500 | $11,000 | 0.0% | $22.00 | $22.26 | — | IPATH SHILR CAPE | 06742A669 |
| FOR | FORESTAR GROUP INC | 631 | $11,000 | 0.0% | $17.43 * | $17.68 | +6.0% | COM | 346232101 |
| CRON | CRONOS GROUP INC | 2,719 | $11,000 | 0.0% | $4.05 * | $6.51 | -44.0% | COM | 22717L101 |
| — | POLYPID LTD | 2,053 | $11,000 | 0.0% | $5.36 | $9.29 | — | SHS | M8001Q118 |
| — | MONEYGRAM INTL INC | 1,059 | $11,000 | 0.0% | $10.39 | $7.11 | — | COM NEW | 60935Y208 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 | $4.00 | — | SPONSORED ADR | 43289P106 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 1,470 | $11,000 | 0.0% | $7.48 | $23.27 | — | ADR | 87816Y106 |
| — | CODEX DNA INC | 2,078 | $11,000 | 0.0% | $5.29 | $6.71 | — | COM | 192003101 |
| BIB | PROSHARES TR | 180 | $11,000 | 0.0% | $61.11 | $72.22 | — | PSHS ULT NASB | 74347R214 |
| AJINY | AJINOMOTO INC ADR | 382 | $11,000 | 0.0% | $28.80 | $29.99 | — | ADR | 009707100 |
| — | ATLAS CORP | 750 | $11,000 | 0.0% | $14.67 | $15.02 | — | SHARES | Y0436Q109 |
| PWCDF | POWER CORP CDA COM | 356 | $11,000 | 0.0% | $30.90 * | $11.98 | +118.9% | Common Stock | 739239101 |
| CHEOY | COCHLEAR LIMITED UNSPONSORD ADR | 128 | $11,000 | 0.0% | $85.94 | $83.01 | — | ADR | 191459205 |
| BLFS | BIOLIFE SOLUTIONS INC | 485 | $11,000 | 0.0% | $22.68 * | $27.32 | -3.7% | COM NEW | 09062W204 |
| ECH | ISHARES INC | 370 | $11,000 | 0.0% | $29.73 | $27.03 | — | MSCI CHILE ETF | 464286640 |
| MAX | MEDIAALPHA INC | 640 | $11,000 | 0.0% | $17.19 * | $21.84 | -35.9% | CL A | 58450V104 |
| BOC | BOSTON OMAHA CORP | 431 | $11,000 | 0.0% | $25.52 * | $33.59 | -18.8% | CL A COM STK | 101044105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,931 | $11,000 | 0.0% | $5.70 * | $10.12 | -41.2% | COM | 800677106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,148 | $11,000 | 0.0% | $3.49 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | FIRST BANCSHARES INC MS | 318 | $11,000 | 0.0% | $34.59 | $37.80 | — | COM | 318916103 |
| DRN | DIREXION SHS ETF TR | 438 | $11,000 | 0.0% | $25.11 | $25.11 | — | DAILY REAL EST B | 25459W755 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,210 | $11,000 | 0.0% | $9.09 * | $10.68 | -2.5% | COM | 019770106 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 3,100 | $11,000 | 0.0% | $3.55 | $3.55 | — | ADR | 459348108 |
| ANSLY | ANSELL LIMITED UNSPONSORED ADR | 140 | $11,000 | 0.0% | $78.57 | $106.80 | — | ADR | 03634M208 |
| IBRX | IMMUNITYBIO INC | 1,920 | $11,000 | 0.0% | $5.73 * | $11.00 | -44.2% | COM | 45256X103 |
| SMOG | VANECK ETF TRUST | 75 | $11,000 | 0.0% | $146.67 | $155.56 | — | LOW CARBN ENERGY | 92189F502 |
| FULO | FULLNET COMMUNICATIONS INC COM | 20,000 | $11,000 | 0.0% | $0.55 * | $0.34 | +1.8% | Common Stock | 359851102 |
| MTA | METALLA RTY & STREAMING LTD | 1,500 | $11,000 | 0.0% | $7.33 * | $5.46 | +28.0% | COM NEW | 59124U605 |
| — | AVID TECHNOLOGY INC | 304 | $11,000 | 0.0% | $36.18 | $22.96 | — | COM | 05367P100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 1,616 | $11,000 | 0.0% | $6.81 | $8.38 | — | COM | 21258C108 |
| TPOR | DIREXION SHS ETF TR | 224 | $11,000 | 0.0% | $49.11 | $49.11 | — | DAILY TRANS 3X | 25460E679 |
| FMBH | FIRST MID ILL BANCSHARES INC | 282 | $11,000 | 0.0% | $39.01 * | $33.45 | +10.0% | COM | 320866106 |
| SITM | SITIME CORP | 44 | $11,000 | 0.0% | $250.00 * | $120.30 | +80.2% | COM | 82982T106 |
| — | TRINE II ACQUISITION CORP | 40,000 | $11,000 | 0.0% | $0.28 | $0.60 | — | *W EXP 99/99/999 | G9059F118 |
| GWLIF | GREAT WEST LIFECO INC COM | 372 | $11,000 | 0.0% | $29.57 * | $24.73 | +1.5% | Common Stock | 39138C106 |
| GEVO | GEVO INC | 2,432 | $11,000 | 0.0% | $4.52 * | $7.26 | -47.4% | COM PAR | 374396406 |
| DFEN | DIREXION SHS ETF TR | 487 | $11,000 | 0.0% | $22.59 | $22.59 | — | DLY AEROSPC 3X | 25460E661 |
| COVTY | COVESTRO AG SPONSORED ADR | 428 | $11,000 | 0.0% | $25.70 | $27.50 | — | ADR | 22304D207 |
| — | AEVA TECHNOLOGIES INC | 2,653 | $11,000 | 0.0% | $4.15 | $5.29 | — | COM | 00835Q103 |
| — | SANDSTORM GOLD LTD | 1,413 | $11,000 | 0.0% | $7.78 | $9.08 | — | COM NEW | 80013R206 |
| AUR | AURORA INNOVATION INC | 2,015 | $11,000 | 0.0% | $5.46 * | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | ALGONQUIN PWR UTILS CORP | 218 | $11,000 | 0.0% | $50.46 | $50.46 | — | UNIT 99/99/9999 | 015857873 |
| BKRKY | PT BK RAKYAT ADR SHS B | 665 | $11,000 | 0.0% | $16.54 | $11.06 | — | ADR | 69366X100 |
| XPEL | XPEL INC | 189 | $10,000 | 0.0% | $52.91 * | $71.68 | -13.8% | COM | 98379L100 |
| EB | EVENTBRITE INC | 676 | $10,000 | 0.0% | $14.79 | $14.98 | -1.0% | COM CL A | 29975E109 |
| DNLZY | INCITEC PIVOT LTD SPONSORED ADR | 3,588 | $10,000 | 0.0% | $2.79 | $1.82 | — | ADR | 45326Y206 |
| AGL | AGILON HEALTH INC | 378 | $10,000 | 0.0% | $26.46 * | $24.34 | -15.3% | COM | 00857U107 |
| — | SCULPTOR CAP MGMT | 697 | $10,000 | 0.0% | $14.35 | $16.36 | — | COM CL A | 811246107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 750 | $10,000 | 0.0% | $13.33 * | $14.34 | 0.0% | COM | 33748L101 |
| — | LORDSTOWN MOTORS CORP | 2,911 | $10,000 | 0.0% | $3.44 | $7.54 | — | COM CL A | 54405Q100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 113 | $10,000 | 0.0% | $88.50 | $112.00 | — | PHYSCL PLATM SHS | 003260106 |
| — | DIVERSEY HLDGS LTD | 1,315 | $10,000 | 0.0% | $7.60 | $11.68 | — | ORD SHS | G28923103 |
| UGA | UNITED STS GASOLINE FD LP | 180 | $10,000 | 0.0% | $55.56 | $33.33 | — | UNITS | 91201T102 |
| POWL | POWELL INDS INC | 490 | $10,000 | 0.0% | $20.41 * | $26.44 | -13.0% | COM | 739128106 |
| — | GAN LTD | 2,052 | $10,000 | 0.0% | $4.87 | $18.60 | — | SHS | G3728V109 |
| ACIC | UNITED INS HLDGS CORP | 3,105 | $10,000 | 0.0% | $3.22 * | $3.69 | -8.3% | COM | 910710102 |
| PTLO | PORTILLOS INC | 426 | $10,000 | 0.0% | $23.47 * | $39.26 | -32.6% | COM CL A | 73642K106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | EMERG MKT ALPH | 33737J182 |
| CZMWY | CARL ZEISS MEDITEC AG UNSPONSORED ADR | 61 | $10,000 | 0.0% | $163.93 | $163.93 | — | ADR | 14218T105 |
| DUSL | DIREXION SHS ETF TR | 237 | $10,000 | 0.0% | $42.19 | $42.19 | — | DLY INDL BU 3X | 25460E737 |
| — | HAYMAKER ACQUISITION CORP II | 17,640 | $10,000 | 0.0% | $0.57 | $0.96 | — | *W EXP 03/05/202 | 42087R116 |
| GRFS | GRIFOLS S A | 823 | $10,000 | 0.0% | $12.15 | $11.37 | — | SP ADR REP B NVT | 398438408 |
| DGICA | DONEGAL GROUP INC | 711 | $10,000 | 0.0% | $14.06 * | $11.44 | +1.7% | CL A | 257701201 |
| NAIL | DBX ETF TR | 251 | $10,000 | 0.0% | $39.84 | $32.75 | — | DALY HOM B&S BUL | 25490K596 |
| — | INTERSECT ENT INC | 367 | $10,000 | 0.0% | $27.25 | $15.30 | — | COM | 46071F103 |
| SHC | SOTERA HEALTH CO | 475 | $10,000 | 0.0% | $21.05 | $21.21 | 0.0% | COM | 83601L102 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | 957 | $10,000 | 0.0% | $10.45 | $19.51 | — | ADR | 08425P104 |
| IYK | ISHARES TR | 50 | $10,000 | 0.0% | $200.00 | $186.51 | — | US CONSM STAPLES | 464287812 |
| — | GREENPOWER MTR CO INC | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 39540E302 |
| CNH | CNH INDL N V | 612 | $10,000 | 0.0% | $16.34 * | $13.03 | +7.3% | SHS | N20944109 |
| ASYS | AMTECH SYS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $4.94 | +93.2% | COM PAR $0.01N | 032332504 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,622 | $10,000 | 0.0% | $2.16 | $2.81 | — | SPONDS ADR | 00653A107 |
| CDLX | CARDLYTICS INC | 186 | $10,000 | 0.0% | $53.76 * | $65.14 | -7.2% | COM | 14161W105 |
| CNRG | SPDR SER TR | 115 | $10,000 | 0.0% | $86.96 | $86.96 | — | S&P KENSHO CLEAN | 78468R655 |
| — | HEALTHCARE SERVICES ACQU COR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 42227K104 |
| — | PROVENTION BIO INC | 1,394 | $10,000 | 0.0% | $7.17 | $6.48 | — | COM | 74374N102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 204833206 |
| — | PROSHARES TR | 260 | $10,000 | 0.0% | $38.46 | $7.06 | — | ULTRASHRT S&P500 | 74347G416 |
| — | IMMUNOGEN INC | 2,016 | $10,000 | 0.0% | $4.96 | $6.48 | — | COM | 45253H101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | DWA TECHNOLOGY | 46137V811 |
| BTDPY | BARRATT DEVS PLC ADR | 745 | $10,000 | 0.0% | $13.42 | $14.05 | — | ADR | 068334101 |
| FREYEUR | FREYR BATTERY | 836 | $10,000 | 0.0% | $11.96 | $11.96 | — | SHS | L4135L100 |
| — | AXCELLA HEALTH INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | COM | 05454B105 |
| — | TANZANIAN GOLD CORP | 34,913 | $10,000 | 0.0% | $0.29 | $0.62 | — | COM | 87601A107 |
| — | YORK HARBOUR METALS INC COM | 11,000 | $10,000 | 0.0% | $0.91 | $0.45 | — | Common Stock | 71906R304 |
| — | BLACK MOUNTAIN ACQ CORP | 38,358 | $10,000 | 0.0% | $0.26 | $0.47 | — | *W EXP 10/15/202 | 09216A116 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/31/2028 | G6546R127 |
| LKOR | FLEXSHARES TR | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | CR SCORED LONG | 33939L753 |
| HFFG | HF FOODS GROUP INC | 1,460 | $10,000 | 0.0% | $6.85 | $5.57 | +24.3% | COM | 40417F109 |
| CIGI | COLLIERS INTL GROUP INC | 76 | $10,000 | 0.0% | $131.58 * | $108.73 | +26.0% | SUB VTG SHS | 194693107 |
| CORN | TEUCRIUM COMMODITY TR | 350 | $10,000 | 0.0% | $28.57 | $20.41 | — | CORN FD SHS | 88166A102 |
| NRC | NATIONAL RESH CORP | 242 | $10,000 | 0.0% | $41.32 * | $45.74 | -14.4% | COM NEW | 637372202 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 196 | $10,000 | 0.0% | $51.02 | $55.18 | — | BETABULDRS JAPAN | 46641Q217 |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 889 | $10,000 | 0.0% | $11.25 | $12.36 | — | ADR | 94876Q205 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,884 | $10,000 | 0.0% | $5.31 * | $9.01 | 0.0% | COM | 68622P109 |
| OCFC | OCEANFIRST FINL CORP | 502 | $10,000 | 0.0% | $19.92 * | $17.68 | +4.8% | COM | 675234108 |
| — | LIBERTY MEDIA CORP DEL | 340 | $10,000 | 0.0% | $29.41 | $28.47 | — | COM A BRAVES GRP | 531229706 |
| — | VINCO VENTURES INC | 3,121 | $10,000 | 0.0% | $3.20 | $3.20 | — | COM | 927330100 |
| — | LUBYS INC | 4,344 | $10,000 | 0.0% | $2.30 | $2.67 | — | COM | 549282101 |
| RPRX | ROYALTY PHARMA PLC | 259 | $10,000 | 0.0% | $38.61 | $39.11 | +0.4% | SHS CLASS A | G7709Q104 |
| — | WORKHORSE GROUP INC | 1,815 | $9,000 | 0.0% | $4.96 | $11.62 | — | COM NEW | 98138J206 |
| TGLS | TECNOGLASS INC | 344 | $9,000 | 0.0% | $26.16 * | $16.16 | +34.4% | SHS | G87264100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,500 | $9,000 | 0.0% | $6.00 * | $5.03 | +21.7% | COM CL A | 33833Q106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | ASIA EX JAPAN | 33737J109 |
| DCO | DUCOMMUN INC DEL | 177 | $9,000 | 0.0% | $50.85 * | $55.66 | -14.4% | COM | 264147109 |
| UPLD | UPLAND SOFTWARE INC | 519 | $9,000 | 0.0% | $17.34 * | $25.43 | -27.9% | COM | 91544A109 |
| VVX | VECTRUS INC | 240 | $9,000 | 0.0% | $37.50 * | $50.52 | -15.4% | COM | 92242T101 |
| — | VELODYNE LIDAR INC | 8,200 | $9,000 | 0.0% | $1.10 | $8.54 | — | *W EXP 09/29/202 | 92259F119 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 165 | $9,000 | 0.0% | $54.55 | $59.86 | — | BETABUILDERS EUR | 46641Q191 |
| METV | LISTED FD TR | 739 | $9,000 | 0.0% | $12.18 | $13.19 | — | ROUNDHILL BALL | 53656F417 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,032 | $9,000 | 0.0% | $2.97 * | $5.00 | -18.0% | COM | 762544104 |
| HOOD | ROBINHOOD MKTS INC | 698 | $9,000 | 0.0% | $12.89 * | $26.80 | -50.1% | COM CL A | 770700102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 125 | $9,000 | 0.0% | $72.00 | $65.95 | — | S&P 500 HB ETF | 46138E370 |
| — | BENEFITFOCUS INC | 750 | $9,000 | 0.0% | $12.00 | $10.67 | — | COM | 08180D106 |
| — | H LUNDBECK A/S SHS | 387 | $9,000 | 0.0% | $23.26 | $23.26 | — | Common Stock | K4406L129 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,800 | $9,000 | 0.0% | $0.39 | $0.47 | -24.5% | COM NEW | 66510M204 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 50,732 | $9,000 | 0.0% | $0.18 | $0.37 | — | *W EXP 11/27/202 | 45617P112 |
| BELFB | BEL FUSE INC | 493 | $9,000 | 0.0% | $18.26 * | $16.04 | -10.5% | CL B | 077347300 |
| CRAI | CRA INTL INC | 103 | $9,000 | 0.0% | $87.38 * | $58.18 | +43.3% | COM | 12618T105 |
| DSGX | DESCARTES SYS GROUP INC | 120 | $9,000 | 0.0% | $75.00 * | $75.74 | -4.8% | COM | 249906108 |
| — | CVR PARTNERS LP COM | 63 | $9,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 126633106 |
| XME | SPDR SER TR | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | S&P METALS MNG | 78464A755 |
| EBF | ENNIS INC | 499 | $9,000 | 0.0% | $18.04 * | $13.95 | -1.0% | COM | 293389102 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 480 | $9,000 | 0.0% | $18.75 | $24.40 | — | ADR | 499180107 |
| — | SIGNIFY HEALTH INC | 497 | $9,000 | 0.0% | $18.11 | $14.01 | — | CL A COM | 82671G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 850 | $9,000 | 0.0% | $10.59 | $16.62 | — | COM NEW | 268158201 |
| ATRO | ASTRONICS CORP | 691 | $9,000 | 0.0% | $13.02 | $14.91 | -12.4% | COM | 046433108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 261 | $9,000 | 0.0% | $34.48 | $44.85 | — | COM | 37890U108 |
| DQJCY | PAN PAC INTL HLDGS CORP UNSPONSORED ADS | 574 | $9,000 | 0.0% | $15.68 | $16.55 | — | ADR | 69807K105 |
| NDEKY | NITTO DENKO CORP ADR | 246 | $9,000 | 0.0% | $36.59 | $39.67 | — | ADR | 654802206 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 159 | $9,000 | 0.0% | $56.60 | $56.60 | — | ADR | 227047305 |
| NABL | N-ABLE INC | 1,022 | $9,000 | 0.0% | $8.81 * | $10.55 | -0.1% | COMMON STOCK | 62878D100 |
| FMNB | FARMERS NATIONAL BANC CORP | 544 | $9,000 | 0.0% | $16.54 * | $11.67 | +24.7% | COM | 309627107 |
| JMIA | JUMIA TECHNOLOGIES AG | 911 | $9,000 | 0.0% | $9.88 | $38.55 | — | SPONSORED ADS | 48138M105 |
| ALVOF | ALVOPETRO ENERGY LTD COM NEW | 2,110 | $9,000 | 0.0% | $4.27 * | $1.91 | +42.6% | Common Stock | 02255Q209 |
| — | GLOBAL X FDS | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | GBL X HYDROGEN | 37954Y152 |
| MOD | MODINE MFG CO | 1,004 | $9,000 | 0.0% | $8.96 * | $12.99 | -24.3% | COM | 607828100 |
| ICL | ICL GROUP LTD | 741 | $9,000 | 0.0% | $12.15 * | $9.96 | +6.3% | SHS | M53213100 |
| LEMB | ISHARES INC | 244 | $9,000 | 0.0% | $36.89 | $40.98 | — | JP MORGAN EM ETF | 464286517 |
| — | SIERRA WIRELESS INC | 500 | $9,000 | 0.0% | $18.00 | $9.33 | — | COM | 826516106 |
| AIQUF | AIR LIQUIDE ORD | 53 | $9,000 | 0.0% | $169.81 * | $133.91 | 0.0% | Common Stock | F01764103 |
| RGTI | RIGETTI COMPUTING INC | 1,473 | $9,000 | 0.0% | $6.11 * | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | SCHNITZER STEEL INDS INC | 165 | $9,000 | 0.0% | $54.55 | $40.36 | — | CL A | 806882106 |
| XSW | SPDR SER TR | 60 | $9,000 | 0.0% | $150.00 | $121.93 | — | COMP SOFTWARE | 78464A599 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 1,807 | $9,000 | 0.0% | $4.98 | $7.19 | — | ADR | 759673403 |
| NBIS | YANDEX N V | 2,556 | $8,000 | 0.0% | $3.13 | $28.11 | — | SHS CLASS A | N97284108 |
| SGRY | SURGERY PARTNERS INC | 139 | $8,000 | 0.0% | $57.55 * | $45.63 | +8.4% | COM | 86881A100 |
| NU | NU HLDGS LTD | 1,020 | $8,000 | 0.0% | $7.84 * | $8.06 | -0.4% | ORD SHS CL A | G6683N103 |
| — | MATTERPORT INC | 1,030 | $8,000 | 0.0% | $7.77 | $19.07 | — | COM CL A | 577096100 |
| EVER | EVERQUOTE INC | 492 | $8,000 | 0.0% | $16.26 * | $17.60 | -14.0% | COM CL A | 30041R108 |
| MCB | METROPOLITAN BK HLDG CORP | 81 | $8,000 | 0.0% | $98.77 * | $48.78 | +110.8% | COM | 591774104 |
| EPM | EVOLUTION PETE CORP | 1,220 | $8,000 | 0.0% | $6.56 * | $2.40 | +96.2% | COM | 30049A107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 6,980 | $8,000 | 0.0% | $1.15 | $1.38 | — | SPONSORED ADS | 345523104 |
| GRC | GORMAN RUPP CO | 221 | $8,000 | 0.0% | $36.20 * | $37.42 | +3.6% | COM | 383082104 |
| — | NEWCREST MNG LTD ORD | 404 | $8,000 | 0.0% | $19.80 | $19.80 | — | Common Stock | Q6651B114 |
| EMLC | VANECK ETF TRUST | 285 | $8,000 | 0.0% | $28.07 | $30.39 | — | JP MRGAN EM LOC | 92189H300 |
| MDIBY | MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | 790 | $8,000 | 0.0% | $10.13 | $11.01 | — | ADR | 58502K106 |
| ATEX | ANTERIX INC | 141 | $8,000 | 0.0% | $56.74 * | $51.56 | +6.1% | COM | 03676C100 |
| — | EAGLE BULK SHIPPING INC | 117 | $8,000 | 0.0% | $68.38 | $57.15 | — | COM | Y2187A150 |
| — | INVESCO EXCH TRADED FD TR II | 327 | $8,000 | 0.0% | $24.46 | $24.46 | — | PURBETA US AGG | 46138E446 |
| APYX | APYX MEDICAL CORPORATION | 1,250 | $8,000 | 0.0% | $6.40 * | $9.62 | +2.4% | COM | 03837C106 |
| ANAB | ANAPTYSBIO INC | 337 | $8,000 | 0.0% | $23.74 * | $25.24 | +19.9% | COM | 032724106 |
| IMTM | ISHARES TR | 237 | $8,000 | 0.0% | $33.76 | $33.76 | — | MSCI INTL MOMENT | 46434V449 |
| HBT | HBT FINL INC. | 424 | $8,000 | 0.0% | $18.87 | $16.22 | +17.3% | COM | 404111106 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 1,052 | $8,000 | 0.0% | $7.60 | $9.68 | — | ADR | 86428V104 |
| — | B RILEY PRINCIPAL 150 MERGER | 8,864 | $8,000 | 0.0% | $0.90 | $1.19 | — | *W EXP 03/01/202 | 05601V111 |
| IDYA | IDEAYA BIOSCIENCES INC | 738 | $8,000 | 0.0% | $10.84 * | $23.34 | -36.8% | COM | 45166A102 |
| GNE | GENIE ENERGY LTD | 1,246 | $8,000 | 0.0% | $6.42 * | $6.70 | -12.0% | CL B | 372284208 |
| CDE | COEUR MNG INC | 1,763 | $8,000 | 0.0% | $4.54 * | $6.65 | -28.4% | COM NEW | 192108504 |
| — | AMPLIFY ETF TR | 650 | $8,000 | 0.0% | $12.31 | $20.10 | — | SEYMOUR CANNBS | 032108854 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 592 | $8,000 | 0.0% | $13.51 * | $14.58 | -1.3% | COM | 390607109 |
| SPMB | SPDR SER TR | 326 | $8,000 | 0.0% | $24.54 | $24.72 | — | PORTFLI MORTGAGE | 78464A383 |
| CVLG | COVENANT LOGISTICS GROUP INC | 373 | $8,000 | 0.0% | $21.45 * | $10.56 | +2.0% | CL A | 22284P105 |
| XES | SPDR SER TR | 107 | $8,000 | 0.0% | $74.77 | $46.73 | — | OILGAS EQUIP | 78468R549 |
| CX | CEMEX SAB DE CV | 1,477 | $8,000 | 0.0% | $5.42 | $6.21 | — | SPON ADR NEW | 151290889 |
| DAC | DANAOS CORPORATION | 80 | $8,000 | 0.0% | $100.00 * | $38.58 | +104.4% | SHS | Y1968P121 |
| DAKT | DAKTRONICS INC | 1,990 | $8,000 | 0.0% | $4.02 * | $5.45 | -15.8% | COM | 234264109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 215 | $8,000 | 0.0% | $37.21 | $39.26 | — | ROBO GBL HLTCR | 301505723 |
| HVRRY | HANNOVER RUECK SE SPONSORED ADR | 97 | $8,000 | 0.0% | $82.47 | $82.67 | — | ADR | 410693105 |
| — | REATA PHARMACEUTICALS INC | 233 | $8,000 | 0.0% | $34.33 | $45.33 | — | CL A | 75615P103 |
| NVGS | NAVIGATOR HLDGS LTD | 620 | $8,000 | 0.0% | $12.90 * | $6.06 | +60.7% | SHS | Y62132108 |
| CRMD | CORMEDIX INC | 1,500 | $8,000 | 0.0% | $5.33 * | $9.54 | -52.0% | COM | 21900C308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,014 | $8,000 | 0.0% | $7.89 * | $5.39 | +15.9% | SHS CLASS -A - | G0457F107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 542 | $8,000 | 0.0% | $14.76 | $14.76 | — | UT LTD PART | 01877R108 |
| — | CURO GROUP HOLDINGS CORP | 650 | $8,000 | 0.0% | $12.31 | $14.58 | — | COM | 23131L107 |
| CRSR | CORSAIR GAMING INC | 399 | $8,000 | 0.0% | $20.05 * | $20.86 | 0.0% | COM | 22041X102 |
| RDGL | VIVOS INC COM NEW | 126,000 | $8,000 | 0.0% | $0.06 | $0.05 | — | Common Stock | 92858K204 |
| SMECF | SMC CORP SHS | 14 | $8,000 | 0.0% | $571.43 * | $597.50 | -8.3% | Common Stock | J75734103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 550 | $8,000 | 0.0% | $14.55 | $18.02 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CRWS | CROWN CRAFTS INC | 1,200 | $8,000 | 0.0% | $6.67 * | $5.24 | -1.7% | COM | 228309100 |
| RDEIY | RED ELECTRICA CORPORACION SA UNSPONSORED ADR | 814 | $8,000 | 0.0% | $9.83 | $10.44 | — | ADR | 756568101 |
| CLSK | CLEANSPARK INC | 684 | $8,000 | 0.0% | $11.70 * | $19.66 | -53.0% | COM NEW | 18452B209 |
| — | EISAI CO LTD SPONSORED ADR | 162 | $8,000 | 0.0% | $49.38 | $57.36 | — | ADR | 282579309 |
| WANT | DIREXION SHS ETF TR | 126 | $8,000 | 0.0% | $63.49 | $63.49 | — | DLY CNMSR BULL | 25459Y801 |
| — | VICARIOUS SURGICAL INC | 1,650 | $8,000 | 0.0% | $4.85 | $15.15 | — | COM CL A | 92561V109 |
| HQI | HIREQUEST INC | 416 | $8,000 | 0.0% | $19.23 * | $5.74 | +199.3% | COM | 433535101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | S&P 500 GARP ETF | 46137V431 |
| BLND | BLEND LABS INC | 1,373 | $8,000 | 0.0% | $5.83 * | $11.59 | -33.2% | CL A | 09352U108 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 191,170 | $8,000 | 0.0% | $0.04 | $0.04 | 0.0% | Common Stock | 34348Q102 |
| TMSNY | TEMENOS AG SPONSORED ADR | 72 | $7,000 | 0.0% | $97.22 | $131.51 | — | ADR | 87974R208 |
| TMQ | TRILOGY METALS INC NEW | 6,490 | $7,000 | 0.0% | $1.08 * | $1.74 | -23.7% | COM | 89621C105 |
| — | BRIGHT HEALTH GROUP INC | 3,404 | $7,000 | 0.0% | $2.06 | $12.69 | — | COM | 10920V107 |
| CVE | CENOVUS ENERGY INC | 396 | $7,000 | 0.0% | $17.68 * | $7.54 | +83.3% | COM | 15135U109 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,929 | $7,000 | 0.0% | $2.39 * | $6.69 | -53.4% | COM NEW | 83587F202 |
| EXK | ENDEAVOUR SILVER CORP | 1,500 | $7,000 | 0.0% | $4.67 * | $1.73 | +151.7% | COM | 29258Y103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 198 | $7,000 | 0.0% | $35.35 | $35.35 | — | DWA DEV MKTS | 46138E875 |
| LEVI | LEVI STRAUSS & CO NEW | 342 | $7,000 | 0.0% | $20.47 * | $18.55 | +3.5% | CL A COM STK | 52736R102 |
| SLBK | PARKWAY ACQUISITION CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $9.56 | +21.3% | Common Stock | 70153X105 |
| PLTK | PLAYTIKA HLDG CORP | 380 | $7,000 | 0.0% | $18.42 * | $21.89 | -18.7% | COM | 72815L107 |
| — | PAYCOR HCM INC | 225 | $7,000 | 0.0% | $31.11 | $31.70 | — | COM | 70435P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 154 | $7,000 | 0.0% | $45.45 * | $39.37 | +3.6% | COM | 413197104 |
| — | LAZARD LTD | 200 | $7,000 | 0.0% | $35.00 | $44.07 | — | SHS A | G54050102 |
| TRYIY | TORAY INDS INC ADR | 653 | $7,000 | 0.0% | $10.72 | $11.34 | — | ADR | 890880206 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,021 | $7,000 | 0.0% | $6.86 * | $23.66 | -68.4% | COM SHS | 877619106 |
| KSTR | KRANESHARES TR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | SSE STAR MRKT 50 | 500767694 |
| — | ITEOS THERAPEUTICS INC | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | COM | 46565G104 |
| ISWN | AMPLIFY ETF TR | 308 | $7,000 | 0.0% | $22.73 | $22.73 | — | BLACKSWAN ISWN | 032108821 |
| ISUZY | ISUZU MTRS LTD ADR | 553 | $7,000 | 0.0% | $12.66 | $12.66 | — | ADR | 465254209 |
| — | BARNES & NOBLE ED INC | 1,968 | $7,000 | 0.0% | $3.56 | $5.35 | — | COM | 06777U101 |
| — | ONCOCYTE CORP | 4,503 | $7,000 | 0.0% | $1.55 | $1.55 | — | COM | 68235C107 |
| HLNE | HAMILTON LANE INC | 90 | $7,000 | 0.0% | $77.78 * | $83.37 | 0.0% | CL A | 407497106 |
| — | FTAC HERA ACQUISITION CORP | 17,508 | $7,000 | 0.0% | $0.40 | $1.31 | — | *W EXP 02/28/202 | G3728Y111 |
| STRL | STERLING CONSTR INC | 277 | $7,000 | 0.0% | $25.27 * | $22.01 | +27.0% | COM | 859241101 |
| PTCT | PTC THERAPEUTICS INC | 179 | $7,000 | 0.0% | $39.11 | $55.46 | -30.5% | COM | 69366J200 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 321 | $7,000 | 0.0% | $21.81 | $21.81 | — | FTSE CHINA | 35473P819 |
| FLWS | 1 800 FLOWERS COM INC | 533 | $7,000 | 0.0% | $13.13 * | $26.16 | -34.3% | CL A | 68243Q106 |
| — | VELODYNE LIDAR INC | 2,806 | $7,000 | 0.0% | $2.49 | $6.16 | — | COM | 92259F101 |
| VMD | VIEMED HEALTHCARE INC | 1,458 | $7,000 | 0.0% | $4.80 * | $6.14 | -24.4% | COM | 92663R105 |
| CIVB | CIVISTA BANCSHARES INC | 281 | $7,000 | 0.0% | $24.91 * | $16.95 | +25.0% | COM NO PAR | 178867107 |
| — | DECIPHERA PHARMACEUTICALS IN | 772 | $7,000 | 0.0% | $9.07 | $30.30 | — | COM | 24344T101 |
| BWB | BRIDGEWATER BANCSHARES INC | 400 | $7,000 | 0.0% | $17.50 | $14.82 | +17.5% | COM ACCD INV | 108621103 |
| HYSR | SUNHYDROGEN INC COM | 200,000 | $7,000 | 0.0% | $0.04 | $0.06 | -36.0% | Common Stock | 86738R108 |
| FOLD | AMICUS THERAPEUTICS INC | 786 | $7,000 | 0.0% | $8.91 * | $10.80 | -13.2% | COM | 03152W109 |
| FRPH | FRP HLDGS INC | 117 | $7,000 | 0.0% | $59.83 * | $22.21 | +28.0% | COM | 30292L107 |
| RODM | LATTICE STRATEGIES TR | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | HARTFORD MLT ETF | 518416102 |
| SLX | VANECK ETF TRUST | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | STEEL ETF | 92189F205 |
| — | TERRITORIAL BANCORP INC | 305 | $7,000 | 0.0% | $22.95 | $25.62 | — | COM | 88145X108 |
| NATH | NATHANS FAMOUS INC NEW | 131 | $7,000 | 0.0% | $53.44 * | $63.79 | -12.0% | COM | 632347100 |
| — | DESKTOP METAL INC | 1,537 | $7,000 | 0.0% | $4.55 | $14.35 | — | COM CL A | 25058X105 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC ADR NEW | 311 | $7,000 | 0.0% | $22.51 | $28.36 | — | ADR | 045519402 |
| GIFLF | GRIFOLS S A ACCIONES POR DES | 364 | $7,000 | 0.0% | $19.23 * | $17.77 | 0.0% | Common Stock | E5706X215 |
| IKTSY | INTERTEK GROUP PLC ADR | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | ADR | 461130106 |
| TNA | DIREXION SHS ETF TR | 116 | $7,000 | 0.0% | $60.34 | $71.15 | — | DLY SMCAP BULL3X | 25459W847 |
| CESDF | CES ENERGY SOLUTIONS CORP COM | 3,500 | $7,000 | 0.0% | $2.00 * | $1.74 | 0.0% | Common Stock | 15713J104 |
| TOLZ | PROSHARES TR | 134 | $7,000 | 0.0% | $52.24 | $47.50 | — | DJ BRKFLD GLB | 74347B508 |
| — | TOSHIBA CORP UNSPONSORD ADR | 354 | $7,000 | 0.0% | $19.77 | $17.80 | — | ADR | 891493306 |
| IDEXF | INDUSTRIA DE DISENO TEXTIL IND SHS NEW | 330 | $7,000 | 0.0% | $21.21 * | $27.81 | 0.0% | Common Stock | E6282J125 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 864 | $7,000 | 0.0% | $8.10 | $9.93 | — | ADR | 585464100 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 5,070 | $7,000 | 0.0% | $1.38 | $1.38 | — | Common Stock | 00489Y709 |
| ACLX | ARCELLX INC | 472 | $7,000 | 0.0% | $14.83 * | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | MOMENTUS INC | 2,069 | $7,000 | 0.0% | $3.38 | $8.95 | — | COM CL A | 60879E101 |
| GLLIU | GLOBALINK INVT INC | 730 | $7,000 | 0.0% | $9.59 | $10.96 | — | UNIT 12/06/2026 | 37892F208 |
| VUZI | VUZIX CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $2.07 | +218.0% | COM NEW | 92921W300 |
| RWM | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | SHRT RUSSELL2000 | 74348A210 |
| TPB | TURNING PT BRANDS INC | 211 | $7,000 | 0.0% | $33.18 * | $49.15 | -31.0% | COM | 90041L105 |
| OMQS | OMNIQ CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $8.78 | -32.9% | COM | 68217M107 |
| — | VIVINT SMART HOME INC | 1,030 | $7,000 | 0.0% | $6.80 | $13.03 | — | COM CL A | 928542109 |
| COHN | COHEN & CO INC NEW | 404 | $7,000 | 0.0% | $17.33 * | $10.76 | -14.0% | COM | 19249M102 |
| SWAN | AMPLIFY ETF TR | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | BLACKSWAN GRWT | 032108888 |
| — | AUDACY INC | 2,457 | $7,000 | 0.0% | $2.85 | $2.97 | — | CL A | 05070N103 |
| — | VOXX INTL CORP | 676 | $7,000 | 0.0% | $10.36 | $10.36 | — | CL A | 91829F104 |
| ULCC | FRONTIER GROUP HLDGS INC | 614 | $7,000 | 0.0% | $11.40 * | $13.48 | -6.9% | COM | 35909R108 |
| EDC | DIREXION SHS ETF TR | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | DLY EMG MK BL 3X | 25490K281 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $7.00 | $14.88 | — | COM | 48576U106 |
| — | CHANNELADVISOR CORP | 447 | $7,000 | 0.0% | $15.66 | $23.73 | — | COM | 159179100 |
| KOMP | SPDR SER TR | 133 | $7,000 | 0.0% | $52.63 | $51.57 | — | S&P KENSHO NEW | 78468R648 |
| — | DSP GROUPS INC COM | 1,668 | $7,000 | 0.0% | $4.20 | $4.20 | — | Common Stock | 23332B106 |
| DTEC | ALPS ETF TR | 167 | $7,000 | 0.0% | $41.92 | $39.76 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CHINA MOBILE LIMITED ORD | 1,070 | $7,000 | 0.0% | $6.54 | $5.61 | — | Common Stock | Y14965100 |
| RKUNY | RAKUTEN GROUP INC ADR | 908 | $7,000 | 0.0% | $7.71 | $9.13 | — | ADR | 75102W108 |
| WTTR | SELECT ENERGY SVCS INC | 855 | $7,000 | 0.0% | $8.19 | $5.24 | — | CL A COM | 81617J301 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ROBO GLB ARTIF | 301505731 |
| — | PROPHASE LABS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.20 | — | COM | 74345W108 |
| — | ANGLOGOLD ASHANTI LIMITED | 290 | $7,000 | 0.0% | $24.14 | $27.52 | — | SPONSORED ADR | 035128206 |
| PAR | PAR TECHNOLOGY CORP | 178 | $7,000 | 0.0% | $39.33 * | $25.40 | +61.3% | COM | 698884103 |
| — | MANAGED PORTFOLIO SERIES | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | ECOFIN DIGTL PAY | 56167N548 |
| PIE | INVESCO EXCH TRADED FD TR II | 291 | $7,000 | 0.0% | $24.05 | $24.05 | — | DWA EMERG MKTS | 46138E867 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 790 | $7,000 | 0.0% | $8.86 | $9.66 | — | ADR | 35804M105 |
| PBEGF | TOUCHSTONE EXPL INC NEW COM | 5,500 | $7,000 | 0.0% | $1.27 * | $2.08 | -42.5% | Common Stock | 89156L108 |
| CYDY | CYTODYN INC COM | 18,576 | $7,000 | 0.0% | $0.38 * | $3.41 | -83.8% | Common Stock | 23283M101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 300 | $7,000 | 0.0% | $23.33 * | $17.92 | +13.8% | COM | 604749101 |
| — | SIGILON THERAPEUTICS INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 82657L107 |
| GCC | WISDOMTREE TR | 264 | $7,000 | 0.0% | $26.52 | $22.73 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NESR | NATIONAL ENERGY SERVICES REU | 802 | $7,000 | 0.0% | $8.73 | $10.12 | — | SHS | G6375R107 |
| NC | NACCO INDS INC | 184 | $7,000 | 0.0% | $38.04 * | $21.62 | +38.2% | CL A | 629579103 |
| MILN | GLOBAL X FDS | 203 | $7,000 | 0.0% | $34.48 | $41.62 | — | MILLENNIAL CONSU | 37954Y764 |
| NOMD | NOMAD FOODS LTD | 308 | $7,000 | 0.0% | $22.73 * | $28.62 | -15.1% | USD ORD SHS | G6564A105 |
| GEF/B | GREIF INC | 112 | $7,000 | 0.0% | $62.50 * | $42.10 | +16.8% | CL B | 397624206 |
| ZIP | ZIPRECRUITER INC | 295 | $7,000 | 0.0% | $23.73 * | $25.82 | -16.0% | CL A | 98980B103 |
| EPP | ISHARES INC | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | MSCI PAC JP ETF | 464286665 |
| — | BEYOND AIR INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 08862L103 |
| ZLNDY | ZALANDO SE UNSPONSORD ADR | 279 | $7,000 | 0.0% | $25.09 | $41.54 | — | ADR | 98887L105 |
| — | GENETIC TECHNOLOGIES LTD | 3,500 | $7,000 | 0.0% | $2.00 | $2.00 | — | NEW SPONSRD ADR | 37185R307 |
| CCBG | CAPITAL CITY BK GROUP INC | 284 | $7,000 | 0.0% | $24.65 | $22.44 | +10.6% | COM | 139674105 |
| MZDAY | MAZDA MOTOR CORP UNSPONSORD ADR | 1,783 | $7,000 | 0.0% | $3.93 | $4.22 | — | ADR | 578787103 |
| — | JAMF HLDG CORP | 190 | $7,000 | 0.0% | $36.84 | $36.77 | — | COM | 47074L105 |
| — | LEAP THERAPEUTICS INC | 4,000 | $7,000 | 0.0% | $1.75 | $3.25 | — | COM | 52187K101 |
| GFL | GFL ENVIRONMENTAL INC | 213 | $7,000 | 0.0% | $32.86 * | $38.69 | -19.5% | SUB VTG SHS | 36168Q104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 198 | $7,000 | 0.0% | $35.35 * | $20.70 | +40.5% | COM | 30779N105 |
| CSTM | CONSTELLIUM SE | 363 | $7,000 | 0.0% | $19.28 * | $16.77 | +8.7% | CL A SHS | F21107101 |
| CSTE | CAESARSTONE LTD | 658 | $7,000 | 0.0% | $10.64 * | $12.56 | -7.8% | ORD SHS | M20598104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 109 | $7,000 | 0.0% | $64.22 | $64.22 | — | S&P SPIN OFF | 46137V159 |
| — | VISTAGEN THERAPEUTICS INC | 5,000 | $6,000 | 0.0% | $1.20 | $2.45 | — | COM NEW | 92840H202 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | S&P SMLCP MOMENT | 46137V498 |
| — | PING IDENTITY HLDG CORP | 208 | $6,000 | 0.0% | $28.85 | $25.12 | — | COM | 72341T103 |
| UTGN | UTG INC COM | 210 | $6,000 | 0.0% | $28.57 * | $27.72 | -1.0% | Common Stock | 90342M109 |
| — | SILK RD MED INC | 139 | $6,000 | 0.0% | $43.17 | $47.21 | — | COM | 82710M100 |
| EMHY | ISHARES INC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | JP MRGN EM HI BD | 464286285 |
| — | SURFACE ONCOLOGY INC | 1,900 | $6,000 | 0.0% | $3.16 | $7.76 | — | COM | 86877M209 |
| — | ATLANTIA SPA ADR | 552 | $6,000 | 0.0% | $10.87 | $9.06 | — | ADR | 048173108 |
| SSUTF | SIGNA SPORTS UNITED NV | 13,681 | $6,000 | 0.0% | $0.44 | $0.88 | — | *W EXP 99/99/999 | N80029114 |
| CAE | CAE INC | 227 | $6,000 | 0.0% | $26.43 * | $27.23 | -6.6% | COM | 124765108 |
| — | DENNYS CORP | 396 | $6,000 | 0.0% | $15.15 | $18.57 | — | COM | 24869P104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 245 | $6,000 | 0.0% | $24.49 * | $32.53 | -19.9% | COM | 866683105 |
| MONOY | MONOTARO CO LTD UNSPONSORD ADR | 269 | $6,000 | 0.0% | $22.30 | $21.58 | — | ADR | 61022V107 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 33,333 | $6,000 | 0.0% | $0.18 | $0.11 | +39.6% | Common Stock | Q0465M101 |
| — | ASENSUS SURGICAL INC | 9,539 | $6,000 | 0.0% | $0.63 | $2.77 | — | COM | 04367G103 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 8,015 | $6,000 | 0.0% | $0.75 * | $1.91 | -56.1% | Common Stock | 313400301 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,166 | $6,000 | 0.0% | $5.15 * | $7.18 | -26.7% | COM | 00507W206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,270 | $6,000 | 0.0% | $4.72 * | $5.42 | -26.5% | COM | 01438T106 |
| MDXG | MIMEDX GROUP INC | 1,195 | $6,000 | 0.0% | $5.02 * | $5.81 | -15.9% | COM | 602496101 |
| JNUG | DIREXION SHS ETF TR | 76 | $6,000 | 0.0% | $78.95 | $88.64 | — | DAILY JR GLD MIN | 25460G831 |
| IESC | IES HLDGS INC | 138 | $6,000 | 0.0% | $43.48 * | $43.59 | +3.5% | COM | 44951W106 |
| RVSB | RIVERVIEW BANCORP INC | 854 | $6,000 | 0.0% | $7.03 * | $6.73 | +1.1% | COM | 769397100 |
| ENVX | ENOVIX CORPORATION | 429 | $6,000 | 0.0% | $13.99 * | $16.93 | -5.3% | COM | 293594107 |
| SPT | SPROUT SOCIAL INC | 73 | $6,000 | 0.0% | $82.19 * | $73.41 | -6.7% | COM CL A | 85209W109 |
| HY | HYSTER YALE MATLS HANDLING I | 169 | $6,000 | 0.0% | $35.50 | $40.83 | -14.8% | CL A | 449172105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 547 | $6,000 | 0.0% | $10.97 * | $10.11 | -0.6% | COM | P73684113 |
| — | LANDSEA HOMES CORP | 750 | $6,000 | 0.0% | $8.00 | $8.53 | — | COM | 51509P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 885 | $6,000 | 0.0% | $6.78 | $14.97 | -54.6% | COM | 04683R106 |
| FNDC | SCHWAB STRATEGIC TR | 174 | $6,000 | 0.0% | $34.48 | $38.10 | — | SCHWB FDT INT SC | 808524748 |
| JMBS | JANUS DETROIT STR TR | 114 | $6,000 | 0.0% | $52.63 | $52.67 | — | HENDERSON MTG | 47103U852 |
| REMYY | REMY COINTREAU S A UNSPONSORED ADR | 278 | $6,000 | 0.0% | $21.58 | $20.26 | — | ADR | 759655103 |
| WNFT | GOFF CORP COM NEW | 16,000 | $6,000 | 0.0% | $0.38 * | $0.03 | +368.2% | Common Stock | 36190U206 |
| EWUS | ISHARES TR | 156 | $6,000 | 0.0% | $38.46 | $47.29 | — | MSCI UK SM ETF | 46429B416 |
| USFR | WISDOMTREE TR | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | FLOATNG RAT TREA | 97717Y527 |
| — | ATRECA INC | 1,972 | $6,000 | 0.0% | $3.04 | $4.18 | — | CL A COM | 04965G109 |
| XTGRF | XTRA-GOLD RES CORP COM | 7,500 | $6,000 | 0.0% | $0.80 | $0.91 | -13.9% | Common Stock | G9829R103 |
| — | ALTER NRG CORP COM NEW | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 02145W101 |
| — | CHINA PETROLEUM & CHEMICAL C | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | SPON ADR H SHS | 16941R108 |
| — | CHURCHILL CAPITAL CORP V | 10,116 | $6,000 | 0.0% | $0.59 | $1.33 | — | *W EXP 10/29/202 | 17144T115 |
| HRTX | HERON THERAPEUTICS INC | 1,085 | $6,000 | 0.0% | $5.53 * | $11.83 | -38.1% | COM | 427746102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 313 | $6,000 | 0.0% | $19.17 | $22.35 | — | ORD SHS | G6829J107 |
| HNNMY | HENNES & MAURITZ ADR | 2,164 | $6,000 | 0.0% | $2.77 | $4.05 | — | ADR | 425883105 |
| TITN | TITAN MACHY INC | 217 | $6,000 | 0.0% | $27.65 * | $23.30 | +30.2% | COM | 88830R101 |
| — | QUANERGY SYSTEMS INC | 3,145 | $6,000 | 0.0% | $1.91 | $1.91 | — | COM | 74764U104 |
| — | CPI CARD GROUP INC COM NEW | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | Common Stock | 12634H952 |
| TLS | TELOS CORP MD | 575 | $6,000 | 0.0% | $10.43 * | $11.21 | 0.0% | COM | 87969B101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 934 | $6,000 | 0.0% | $6.42 * | $10.92 | -45.5% | COM | 00973N102 |
| — | CHIMERIX INC | 1,296 | $6,000 | 0.0% | $4.63 | $9.33 | — | COM | 16934W106 |
| DMTKQ | DERMTECH INC | 376 | $6,000 | 0.0% | $15.96 | $20.73 | — | COM | 24984K105 |
| JOET | VIRTUS ETF TR II | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | VIRTUS US QLTY | 92790A504 |
| — | ORION ENERGY SYS INC | 2,000 | $6,000 | 0.0% | $3.00 | $7.00 | — | COM | 686275108 |
| KSRYY | KOSE CORP UNSPONSORD ADR | 285 | $6,000 | 0.0% | $21.05 | $22.00 | — | ADR | 500679105 |
| AROW | ARROW FINL CORP | 196 | $6,000 | 0.0% | $30.61 * | $25.62 | +11.1% | COM | 042744102 |
| ATBHF | ASTON BAY HLDGS LTD COM | 150,000 | $6,000 | 0.0% | $0.04 | $0.04 | +13.7% | Common Stock | 04624P102 |
| IPXHY | INPEX CORP ADR | 501 | $6,000 | 0.0% | $11.98 | $11.98 | — | ADR | 45790H101 |
| FLXS | FLEXSTEEL INDS INC | 284 | $6,000 | 0.0% | $21.13 | $36.24 | -42.8% | COM | 339382103 |
| — | FRONTLINE LTD | 681 | $6,000 | 0.0% | $8.81 | $6.75 | — | SHS NEW | G3682E192 |
| LSF | LAIRD SUPERFOOD INC | 1,665 | $6,000 | 0.0% | $3.60 | $5.31 | — | COM STK | 50736T102 |
| ARDX | ARDELYX INC | 5,665 | $6,000 | 0.0% | $1.06 * | $2.03 | -56.0% | COM | 039697107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | FIRST TR TA HIYL | 33738D408 |
| KYMR | KYMERA THERAPEUTICS INC | 136 | $6,000 | 0.0% | $44.12 * | $42.23 | 0.0% | COM | 501575104 |
| KVHI | KVH INDS INC | 675 | $6,000 | 0.0% | $8.89 | $9.57 | -6.5% | COM | 482738101 |
| DNUT | KRISPY KREME INC | 389 | $6,000 | 0.0% | $15.42 * | $14.39 | 0.0% | COM | 50101L106 |
| — | DOGNESS INTERNATIONAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $1.67 | — | COM CL A | G2788T103 |
| FNLC | FIRST BANCORP INC ME | 207 | $6,000 | 0.0% | $28.99 * | $19.92 | +26.6% | COM | 31866P102 |
| — | CAMBRIDGE BANCORP | 76 | $6,000 | 0.0% | $78.95 | $73.05 | — | COM | 132152109 |
| LVMHF | LOUIS VUITTON MOET HENNESSY ORD | 8 | $6,000 | 0.0% | $750.00 * | $696.53 | 0.0% | Common Stock | F58485115 |
| ILIKF | ILIKA PLC ORD SHS | 3,115 | $6,000 | 0.0% | $1.93 * | $2.83 | -36.0% | Common Stock | G47602100 |
| — | CROSSFIRST BANKSHARES INC | 410 | $6,000 | 0.0% | $14.63 | $13.13 | — | COM | 22766M109 |
| DNLI | DENALI THERAPEUTICS INC | 171 | $6,000 | 0.0% | $35.09 | $43.43 | -20.8% | COM | 24823R105 |
| ISMAF | INDRA SISTEMAS SHS | 491 | $6,000 | 0.0% | $12.22 * | $11.34 | 0.0% | Common Stock | E6271Z155 |
| PSK | SPDR SER TR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ICE PFD SEC ETF | 78464A292 |
| — | ACCOLADE INC | 370 | $6,000 | 0.0% | $16.22 | $54.04 | — | COM | 00437E102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,576 | $6,000 | 0.0% | $3.81 * | $5.44 | 0.0% | COM | 00509G209 |
| — | OSISKO GOLD ROYALTIES LTD | 451 | $6,000 | 0.0% | $13.30 | $8.87 | — | COM | 68827L101 |
| ISCV | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 | $63.64 | — | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 138 | $6,000 | 0.0% | $43.48 | $50.72 | — | MRGSTR SM CP GR | 464288604 |
| BFST | BUSINESS FIRST BANCSHARES IN | 262 | $6,000 | 0.0% | $22.90 * | $19.87 | +21.7% | COM | 12326C105 |
| — | CALUMET SPECIALTY PRODS PART | 460 | $6,000 | 0.0% | $13.04 | $6.52 | — | UT LTD PARTNER | 131476103 |
| KRNY | KEARNY FINL CORP MD | 432 | $6,000 | 0.0% | $13.89 * | $11.49 | +15.4% | COM | 48716P108 |
| — | OSISKO MNG INC COM | 2,000 | $6,000 | 0.0% | $3.00 | $2.00 | — | Common Stock | 688281104 |
| AVNW | AVIAT NETWORKS INC | 200 | $6,000 | 0.0% | $30.00 * | $24.52 | +19.0% | COM NEW | 05366Y201 |
| — | WEWORK INC | 896 | $6,000 | 0.0% | $6.70 | $8.56 | — | CL A | 96209A104 |
| SRAX | SRAX INC | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | CL A | 78472M106 |
| — | KRANESHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | GLOBAL CARBON TR | 500767520 |
| CIFR | CIPHER MINING INC | 1,295 | $5,000 | 0.0% | $3.86 * | $10.65 | -69.9% | COM | 17253J106 |
| — | NATURA &CO HLDG S A | 480 | $5,000 | 0.0% | $10.42 | $15.84 | — | ADS | 63884N108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 68 | $5,000 | 0.0% | $73.53 | $66.85 | — | BETABUILDERS CDA | 46641Q225 |
| ARRNF | AMERICAN RARE EARTHS LTD SHS | 15,400 | $5,000 | 0.0% | $0.32 * | $0.13 | +107.5% | Common Stock | Q0226F106 |
| — | ARCH THERAPEUTICS INC COM | 54,500 | $5,000 | 0.0% | $0.09 | $0.17 | — | Common Stock | 03939W109 |
| BH | BIGLARI HLDGS INC | 36 | $5,000 | 0.0% | $138.89 * | $126.60 | +6.0% | COM STK CL B | 08986R309 |
| CASS | CASS INFORMATION SYS INC | 136 | $5,000 | 0.0% | $36.76 * | $36.61 | -2.6% | COM | 14808P109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 32,057 | $5,000 | 0.0% | $0.16 | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | VIRNETX HLDG CORP | 3,047 | $5,000 | 0.0% | $1.64 | $1.64 | — | COM | 92823T108 |
| ESCA | ESCALADE INC | 396 | $5,000 | 0.0% | $12.63 * | $17.65 | -33.0% | COM | 296056104 |
| IRD | OCUPHIRE PHARMA INC | 1,500 | $5,000 | 0.0% | $3.33 * | $3.42 | 0.0% | COM | 67577R102 |
| VCTR | VICTORY CAP HLDGS INC | 169 | $5,000 | 0.0% | $29.59 * | $31.11 | -8.0% | COM CL A | 92645B103 |
| — | ORGANIGRAM HLDGS INC | 2,965 | $5,000 | 0.0% | $1.69 | $2.44 | — | COM | 68620P101 |
| CMPR | CIMPRESS PLC | 73 | $5,000 | 0.0% | $68.49 * | $86.02 | -22.7% | SHS EURO | G2143T103 |
| — | WEICHAI POWER CO LTD UNSPONSORD ADR | 417 | $5,000 | 0.0% | $11.99 | $17.23 | — | ADR | 948597109 |
| CLPT | CLEARPOINT NEURO INC | 500 | $5,000 | 0.0% | $10.00 * | $14.97 | -39.2% | COM | 18507C103 |
| — | SOC TELEMED INC | 1,550 | $5,000 | 0.0% | $3.23 | $1.42 | — | COM CL A | 78472F101 |
| IGOV | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 | $50.08 | — | INTL TREA BD ETF | 464288117 |
| TBLA | TABOOLA.COM LTD | 985 | $5,000 | 0.0% | $5.08 * | $9.01 | -31.6% | ORD SHS | M8744T106 |
| — | AURORA CANNABIS INC | 1,221 | $5,000 | 0.0% | $4.10 | $10.49 | — | COM | 05156X884 |
| INSM | INSMED INC | 194 | $5,000 | 0.0% | $25.77 * | $28.73 | -19.1% | COM PAR $.01 | 457669307 |
| — | VIPER ENERGY PARTNERS LP | 156 | $5,000 | 0.0% | $32.05 | $22.18 | — | COM UNT RP INT | 92763M105 |
| LUNG | PULMONX CORP | 208 | $5,000 | 0.0% | $24.04 * | $26.75 | -3.5% | COM | 745848101 |
| RPAY | REPAY HLDGS CORP | 322 | $5,000 | 0.0% | $15.53 * | $18.50 | -10.8% | COM CL A | 76029L100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | US EQT PLS CNVEX | 82889N103 |
| FQAL | FIDELITY COVINGTON TRUST | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | QLTY FCTOR ETF | 316092790 |
| — | IG ACQUISITION CORP | 17,146 | $5,000 | 0.0% | $0.29 | $0.95 | — | *W EXP 10/05/202 | 449534114 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | MID CAP VAL FD | 33737M201 |
| KWEB | KRANESHARES TR | 178 | $5,000 | 0.0% | $28.09 | $40.09 | — | CSI CHI INTERNET | 500767306 |
| SOMMY | SUMITOMO CHEMICAL CO LTD ADR | 234 | $5,000 | 0.0% | $21.37 | $24.94 | — | ADR | 865612105 |
| DIDIY | DIDI GLOBAL INC | 2,100 | $5,000 | 0.0% | $2.38 | $7.62 | — | SPONSORED ADS | 23292E108 |
| TBCH | TURTLE BEACH CORP | 253 | $5,000 | 0.0% | $19.76 * | $27.15 | -22.9% | COM NEW | 900450206 |
| WFRD | WEATHERFORD INTL PLC | 163 | $5,000 | 0.0% | $30.67 * | $31.32 | 0.0% | ORD SHS | G48833118 |
| — | 7GC & CO HOLDINGS INC | 22,524 | $5,000 | 0.0% | $0.22 | $0.89 | — | *W EXP 12/23/202 | 81786A115 |
| NRIM | NORTHRIM BANCORP INC | 111 | $5,000 | 0.0% | $45.05 * | $4.62 | +104.1% | COM | 666762109 |
| UNVGY | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 344 | $5,000 | 0.0% | $14.53 | $14.53 | — | ADR | 91377B109 |
| — | FIBROGEN INC | 427 | $5,000 | 0.0% | $11.71 | $28.59 | — | COM | 31572Q808 |
| DIBS | 1STDIBS COM INC | 576 | $5,000 | 0.0% | $8.68 * | $23.66 | -59.3% | COM | 320551104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 288 | $5,000 | 0.0% | $17.36 * | $22.59 | -25.5% | COM | 87164F105 |
| GDSI | GLOBAL DIGITAL SOLUTIONS INC COM | 392,700 | $5,000 | 0.0% | $0.01 | $0.02 | -47.2% | Common Stock | 37944K106 |
| MPFRF | MAPFRE SA REG SHS | 2,331 | $5,000 | 0.0% | $2.15 * | $1.50 | 0.0% | Common Stock | E7347B107 |
| — | NORTHVIEW ACQUISITION CORP | 33,524 | $5,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | JOANN INC | 475 | $5,000 | 0.0% | $10.53 | $10.42 | — | COM | 47768J101 |
| — | PACTIV EVERGREEN INC | 520 | $5,000 | 0.0% | $9.62 | $12.99 | — | COM | 69526K105 |
| — | PALATIN TECHNOLOGIES INC | 11,765 | $5,000 | 0.0% | $0.42 | $0.51 | — | COM PAR $ .01 | 696077403 |
| VPG | VISHAY PRECISION GROUP INC | 163 | $5,000 | 0.0% | $30.67 * | $33.24 | -2.4% | COM | 92835K103 |
| DH | DEFINITIVE HEALTHCARE CORP | 192 | $5,000 | 0.0% | $26.04 * | $23.87 | -5.4% | CLASS A COM | 24477E103 |
| — | YAMANA GOLD INC | 850 | $5,000 | 0.0% | $5.88 | $5.19 | — | COM | 98462Y100 |
| SSLZY | SANTOS LIMITED SPONSORED ADR | 906 | $5,000 | 0.0% | $5.52 | $4.42 | — | ADR | 803021807 |
| — | AERIE PHARMACEUTICALS INC | 503 | $5,000 | 0.0% | $9.94 | $9.94 | — | COM | 00771V108 |
| UCO | PROSHARES TR II | 30 | $5,000 | 0.0% | $166.67 | $136.76 | — | ULTA BLMBG 2017 | 74347Y888 |
| GTX | GARRETT MOTION INC | 739 | $5,000 | 0.0% | $6.77 * | $5.54 | +29.4% | COM | 366505105 |
| — | SPRINGWORKS THERAPEUTICS INC | 93 | $5,000 | 0.0% | $53.76 | $62.89 | — | COM | 85205L107 |
| — | UNITY BIOTECHNOLOGY INC | 4,550 | $5,000 | 0.0% | $1.10 | $2.01 | — | COM | 91381U101 |
| — | PWP FORWARD ACQUISITION CORP | 13,870 | $5,000 | 0.0% | $0.36 | $0.79 | — | *W EXP 03/12/202 | 74709Q119 |
| SBHGF | SBI HOLDINGS INC SHS | 200 | $5,000 | 0.0% | $25.00 * | $19.18 | +36.8% | Common Stock | J6991H100 |
| — | SCIPLAY CORPORATION | 363 | $5,000 | 0.0% | $13.77 | $14.93 | — | CL A | 809087109 |
| MSSMY | MISUMI GROUP INC UNSPONSORD ADR | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | ADR | 60651K101 |
| BLBD | BLUE BIRD CORP | 255 | $5,000 | 0.0% | $19.61 * | $22.79 | -20.1% | COM | 095306106 |
| — | ALLAKOS INC | 809 | $5,000 | 0.0% | $6.18 | $8.71 | — | COM | 01671P100 |
| — | ISHARES INC | 140 | $5,000 | 0.0% | $35.71 | $34.09 | — | MSCI FRONTIER | 464286145 |
| — | FORTRESS VALUE ACQUISI CORP | 8,700 | $5,000 | 0.0% | $0.57 | $1.26 | — | *W EXP 03/18/202 | 34964K116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 26,523 | $5,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/30/2023 | G0230C132 |
| IMMP | IMMUTEP LTD | 1,860 | $5,000 | 0.0% | $2.69 | $3.47 | — | SPONSORED ADS | 45257L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166 | $5,000 | 0.0% | $30.12 | $31.34 | -2.5% | COM | 00847X104 |
| — | INCA ONE GOLD CORP COM NEW | 20,000 | $5,000 | 0.0% | $0.25 | $0.23 | — | Common Stock | 45328X305 |
| SAPGF | SAP SE SHS | 40 | $5,000 | 0.0% | $125.00 * | $121.24 | 0.0% | Common Stock | D66992104 |
| AGX | ARGAN INC | 126 | $5,000 | 0.0% | $39.68 * | $43.63 | -16.8% | COM | 04010E109 |
| INDS | PACER FDS TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | BNCHMRK INDSTR | 69374H766 |
| URNM | SPROTT URANIUM MINERS ETF | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | ETF | 85208P303 |
| COUR | COURSERA INC | 210 | $5,000 | 0.0% | $23.81 * | $21.11 | -2.9% | COM | 22266M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,341 | $5,000 | 0.0% | $3.73 * | $9.83 | -60.6% | COM | 03823U102 |
| XTL | SPDR SER TR | 51 | $5,000 | 0.0% | $98.04 | $78.43 | — | S&P TELECOM | 78464A540 |
| DXLG | DESTINATION XL GROUP INC | 940 | $5,000 | 0.0% | $5.32 * | $6.75 | -28.6% | COM | 25065K104 |
| GABC | GERMAN AMERN BANCORP INC | 142 | $5,000 | 0.0% | $35.21 | $28.17 | +25.3% | COM | 373865104 |
| — | PAVMED INC | 3,866 | $5,000 | 0.0% | $1.29 | $5.37 | — | COM | 70387R106 |
| MALJF | MAGELLAN AEROSPACE CORP COM NEW | 650 | $5,000 | 0.0% | $7.69 | $7.79 | 0.0% | Common Stock | 558912200 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 231 | $5,000 | 0.0% | $21.65 | $25.63 | — | ADR | 191223205 |
| PBP | INVESCO EXCHANGE TRADED FD T | 207 | $5,000 | 0.0% | $24.15 | $22.97 | — | S&P500 BUY WRT | 46137V399 |
| — | SOLID BIOSCIENCES INC | 3,816 | $5,000 | 0.0% | $1.31 | $1.31 | — | COM | 83422E105 |
| — | DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | ETF | 25153Q708 |
| WOMN | IMPACT SHS TR I | 145 | $5,000 | 0.0% | $34.48 | $27.59 | — | YWCA WOMENS ETF | 45259A100 |
| CZNC | CITIZENS & NORTHN CORP | 197 | $5,000 | 0.0% | $25.38 * | $14.16 | +43.5% | COM | 172922106 |
| WOOD | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 | $89.29 | — | GL TIMB FORE ETF | 464288174 |
| — | ADIT EDTECH ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 007024102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 674 | $5,000 | 0.0% | $7.42 * | $8.18 | -11.2% | CLASS A | G4095J109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 747 | $5,000 | 0.0% | $6.69 * | $5.60 | +13.3% | COM | 00770C101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | HIGH YIELD PLUS | 82889N830 |
| ENGGY | ENAGAS SA SPONSORED ADR | 408 | $5,000 | 0.0% | $12.25 | $11.64 | — | ADR | 29248L104 |
| — | CONCERT PHARMACEUTICALS INC | 1,394 | $5,000 | 0.0% | $3.59 | $8.33 | — | COM | 206022105 |
| — | ENEL AMERICAS S A | 901 | $5,000 | 0.0% | $5.55 | $8.18 | — | SPONSORED ADR | 29274F104 |
| GLP | GLOBAL PARTNERS LP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM UNITS | 37946R109 |
| ACHR/WS | ARCHER AVIATION INC | 4,968 | $5,000 | 0.0% | $1.01 | $1.60 | — | *W EXP 09/16/202 | 03945R110 |
| — | ACORN ENERGY INC COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.29 | — | Common Stock | 004848107 |
| QTUM | ETF SER SOLUTIONS | 101 | $5,000 | 0.0% | $49.50 | $51.08 | — | DEFIANCE QUANT | 26922A420 |
| — | AGRIFY CORP | 906 | $4,000 | 0.0% | $4.42 | $18.76 | — | COM | 00853E107 |
| ALTO | ALTO INGREDIENTS INC | 586 | $4,000 | 0.0% | $6.83 * | $6.55 | -14.6% | COM | 021513106 |
| — | CARTESIAN GROWTH CORP | 7,063 | $4,000 | 0.0% | $0.57 | $0.85 | — | *W EXP 02/26/202 | G19276115 |
| GNMSF | GENMAB A/S SHS | 12 | $4,000 | 0.0% | $333.33 * | $344.64 | 0.0% | Common Stock | K3967W102 |
| GNNDY | GN STORE NORD A S ADR | 30 | $4,000 | 0.0% | $133.33 | $200.00 | — | ADR | 3621ME105 |
| — | CANOO INC | 646 | $4,000 | 0.0% | $6.19 | $6.93 | — | COM CL A | 13803R102 |
| — | MIND MEDICINE MINDMED INC | 3,778 | $4,000 | 0.0% | $1.06 | $3.17 | — | COM SUB VTG | 60255C109 |
| — | MRC GLOBAL INC | 347 | $4,000 | 0.0% | $11.53 | $10.52 | — | COM | 55345K103 |
| SEKEY | SEIKO EPSON CORP ADR | 523 | $4,000 | 0.0% | $7.65 | $9.24 | — | ADR | 81603X108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 288 | $4,000 | 0.0% | $13.89 * | $18.95 | -15.0% | COM | 02875D109 |
| APLS | APELLIS PHARMACEUTICALS INC | 82 | $4,000 | 0.0% | $48.78 * | $55.09 | -19.9% | COM | 03753U106 |
| — | ENDO INTL PLC | 1,655 | $4,000 | 0.0% | $2.42 | $4.53 | — | SHS | G30401106 |
| MVO | MV OIL TR | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | TR UNITS | 553859109 |
| — | NEXTERA ENERGY INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | UNIT 99/99/9999 | 65339F739 |
| CRD/A | CRAWFORD & CO | 541 | $4,000 | 0.0% | $7.39 * | $7.92 | -14.6% | CL A | 224633206 |
| — | 26 CAPITAL ACQUISITION CORP | 8,427 | $4,000 | 0.0% | $0.47 | $0.71 | — | *W EXP 12/31/202 | 90138P118 |
| CTKB | CYTEK BIOSCIENCES INC | 364 | $4,000 | 0.0% | $10.99 * | $13.50 | 0.0% | COM | 23285D109 |
| CTRN | CITI TRENDS INC | 122 | $4,000 | 0.0% | $32.79 * | $59.33 | -21.2% | COM | 17306X102 |
| — | SAPIENS INTL CORP N V | 149 | $4,000 | 0.0% | $26.85 | $33.56 | — | SHS | G7T16G103 |
| SPRO | SPERO THERAPEUTICS INC | 516 | $4,000 | 0.0% | $7.75 * | $16.03 | -36.1% | COM | 84833T103 |
| SPTI | SPDR SER TR | 123 | $4,000 | 0.0% | $32.52 | $32.65 | — | PORTFLI INTRMDIT | 78464A672 |
| HURN | HURON CONSULTING GROUP INC | 97 | $4,000 | 0.0% | $41.24 * | $50.60 | -8.8% | COM | 447462102 |
| — | RITE AID CORP | 433 | $4,000 | 0.0% | $9.24 | $15.94 | — | COM | 767754872 |
| — | REGIS CORP MINN | 1,983 | $4,000 | 0.0% | $2.02 | $7.50 | — | COM | 758932107 |
| — | ROCKET LAB USA INC | 554 | $4,000 | 0.0% | $7.22 | $12.64 | — | COM | 773122106 |
| — | ROMEO POWER INC | 2,463 | $4,000 | 0.0% | $1.62 | $6.77 | — | COM | 776153108 |
| RMR | RMR GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $18.24 | +24.4% | CL A | 74967R106 |
| RNAM | AVIDITY BIOSCIENCES INC | 194 | $4,000 | 0.0% | $20.62 * | $22.50 | -24.5% | COM | 05370A108 |
| — | DARKPULSE INC COM | 71,867 | $4,000 | 0.0% | $0.06 | $0.10 | — | Common Stock | 237245105 |
| HCM | HUTCHMED CHINA LTD | 217 | $4,000 | 0.0% | $18.43 | $25.63 | — | SPONSORED ADS | 44842L103 |
| INBK | FIRST INTERNET BANCORP | 103 | $4,000 | 0.0% | $38.83 * | $32.67 | +48.1% | COM | 320557101 |
| PAYS | PAYSIGN INC | 2,000 | $4,000 | 0.0% | $2.00 * | $2.12 | 0.0% | COM | 70451A104 |
| — | EVO PMTS INC | 175 | $4,000 | 0.0% | $22.86 | $22.45 | — | CL A COM | 26927E104 |
| NUGT | DIREXION SHS ETF TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | DLY GOLD INDX 2X | 25460G781 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 6,290 | $4,000 | 0.0% | $0.64 * | $0.82 | +0.5% | Common Stock | 66737P600 |
| — | PARATEK PHARMACEUTICALS INC | 1,512 | $4,000 | 0.0% | $2.65 | $3.97 | — | COM | 699374302 |
| — | UNITED LITHIUM CORP NEW COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 909580201 |
| UBSFY | UBISOFT ENTMT SA ADR | 481 | $4,000 | 0.0% | $8.32 | $10.72 | — | ADR | 90348R102 |
| — | BIONANO GENOMICS INC | 1,478 | $4,000 | 0.0% | $2.71 | $7.96 | — | COM | 09075F107 |
| BRZU | DIREXION SHS ETF TR | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | BRZ BL 2X SHS | 25460G708 |
| — | OLINK HLDG AB | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | SPONSORED ADS | 680710100 |
| — | CHURCHILL CAPITAL CORP VI | 8,066 | $4,000 | 0.0% | $0.50 | $1.36 | — | *W EXP 02/17/202 | 17143W119 |
| MCARY | MERCARI INC UNSPONSORD ADS | 339 | $4,000 | 0.0% | $11.80 | $13.43 | — | ADR | 587573106 |
| TGTX | TG THERAPEUTICS INC | 412 | $4,000 | 0.0% | $9.71 * | $13.03 | -11.2% | COM | 88322Q108 |
| XMTR | XOMETRY INC | 102 | $4,000 | 0.0% | $39.22 * | $67.09 | -31.9% | CLASS A COM | 98423F109 |
| CECO | CECO ENVIRONMENTAL CORP | 774 | $4,000 | 0.0% | $5.17 * | $7.32 | -20.2% | COM | 125141101 |
| GAMI | GAMCO INVS INC | 172 | $4,000 | 0.0% | $23.26 * | $16.97 | +15.3% | CL A COM | 361438104 |
| GERN | GERON CORP | 2,600 | $4,000 | 0.0% | $1.54 * | $1.75 | -36.4% | COM | 374163103 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,133 | $4,000 | 0.0% | $3.53 | $15.10 | — | COMMON UNITS | 55608B105 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 1,464 | $4,000 | 0.0% | $2.73 | $0.06 | — | Common Stock | 867781304 |
| — | ZEPP HEALTH CORPORATION | 1,350 | $4,000 | 0.0% | $2.96 | $8.15 | — | SPONSORED ADS | 98945L105 |
| ZVIA | ZEVIA PBC | 950 | $4,000 | 0.0% | $4.21 * | $6.96 | 0.0% | CL A | 98955K104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,190 | $4,000 | 0.0% | $3.36 * | $3.94 | 0.0% | COM NEW | 14070B309 |
| — | ENERPLUS CORP | 299 | $4,000 | 0.0% | $13.38 | $6.69 | — | COM | 292766102 |
| — | PREMIER FINANCIAL CORP | 131 | $4,000 | 0.0% | $30.53 | $29.99 | — | COM | 74052F108 |
| — | PHUNWARE INC | 2,814 | $4,000 | 0.0% | $1.42 | $0.36 | — | *W EXP 12/26/202 | 71948P118 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 592 | $4,000 | 0.0% | $6.76 | $7.22 | — | ADR | 12562Y100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | TOTAL RETURN | 46090A804 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 7,940 | $4,000 | 0.0% | $0.50 | $0.35 | +42.8% | Common Stock | 13765L101 |
| BUZZ | VANECK ETF TRUST | 185 | $4,000 | 0.0% | $21.62 | $24.19 | — | SOCIAL SENTIMENT | 92189H839 |
| — | HOMOLOGY MEDICINES INC | 1,200 | $4,000 | 0.0% | $3.33 | $6.94 | — | COM | 438083107 |
| ASGLY | AGC INC ADR | 486 | $4,000 | 0.0% | $8.23 | $7.65 | — | ADR | 00109C103 |
| PLMR | PALOMAR HLDGS INC | 67 | $4,000 | 0.0% | $59.70 * | $74.87 | -24.1% | COM | 69753M105 |
| — | CHURCHILL CAPITAL CORP VII | 7,492 | $4,000 | 0.0% | $0.53 | $1.33 | — | *W EXP 02/29/202 | 17144M110 |
| TSAT | TELESAT CORP | 264 | $4,000 | 0.0% | $15.15 * | $26.24 | -15.1% | CL A & CL B SHS | 879512309 |
| — | LUMOS PHARMA INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 55028X109 |
| PTBD | PACER FDS TR | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | TRENDPILOT US BD | 69374H642 |
| — | LOTTERY COM INC | 1,406 | $4,000 | 0.0% | $2.84 | $6.40 | — | COM | 54570M108 |
| BSRR | SIERRA BANCORP | 161 | $4,000 | 0.0% | $24.84 * | $20.65 | +9.8% | COM | 82620P102 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LTD SHS NEW | 2,054 | $4,000 | 0.0% | $1.95 * | $2.10 | 0.0% | Common Stock | G4750S113 |
| — | EXPRESS INC | 1,241 | $4,000 | 0.0% | $3.22 | $3.22 | — | COM | 30219E103 |
| ONC | BEIGENE LTD | 23 | $4,000 | 0.0% | $173.91 | $365.04 | — | SPONSORED ADR | 07725L102 |
| — | 23ANDME HOLDING CO | 950 | $4,000 | 0.0% | $4.21 | $7.00 | — | CLASS A COM | 90138Q108 |
| TRTY | CAMBRIA ETF TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | TRINITY | 132061839 |
| NNBR | NN INC | 1,539 | $4,000 | 0.0% | $2.60 * | $5.35 | -38.4% | COM | 629337106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 90 | $4,000 | 0.0% | $44.44 | $55.56 | — | NASDQ ARTFCIAL | 33738R720 |
| LILA | LIBERTY LATIN AMERICA LTD | 449 | $4,000 | 0.0% | $8.91 * | $11.26 | -5.9% | COM CL A | G9001E102 |
| — | VIRACTA THERAPEUTICS INC | 852 | $4,000 | 0.0% | $4.69 | $4.69 | — | COM | 92765F108 |
| TVTX | TRAVERE THERAPEUTICS INC | 168 | $4,000 | 0.0% | $23.81 * | $18.37 | +44.5% | COM | 89422G107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,500 | $4,000 | 0.0% | $2.67 * | $10.91 | -76.3% | COM | 74587V107 |
| HYUP | DBX ETF TR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | XTRACKERS HIGH | 233051259 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | ACTIVE US REAL | 46090A101 |
| — | PROPTECH INVESTMENT CORP II | 16,930 | $4,000 | 0.0% | $0.24 | $0.83 | — | *W EXP 12/08/202 | 743497117 |
| — | HEMISPHERE MEDIA GROUP INC | 874 | $4,000 | 0.0% | $4.58 | $9.17 | — | CL A | 42365Q103 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $4,000 | 0.0% | $2.00 * | $2.10 | +4.0% | ORD | M22013102 |
| — | NAUTILUS INC | 970 | $4,000 | 0.0% | $4.12 | $4.12 | — | COM | 63910B102 |
| DMRC | DIGIMARC CORP NEW | 144 | $4,000 | 0.0% | $27.78 * | $34.23 | -12.4% | COM | 25381B101 |
| VFF | VILLAGE FARMS INTL INC | 782 | $4,000 | 0.0% | $5.12 * | $7.22 | -25.7% | COM | 92707Y108 |
| JOUT | JOHNSON OUTDOORS INC | 50 | $4,000 | 0.0% | $80.00 * | $125.48 | -32.9% | CL A | 479167108 |
| TRS | TRIMAS CORP | 120 | $4,000 | 0.0% | $33.33 | $32.78 | +1.8% | COM NEW | 896215209 |
| — | SIZZLE ACQUISITION CORP | 25,786 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| TLYS | TILLYS INC | 443 | $4,000 | 0.0% | $9.03 * | $9.89 | +24.6% | CL A | 886885102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 566 | $4,000 | 0.0% | $7.07 * | $7.71 | -19.7% | COM | 42727J102 |
| — | OCEANAGOLD CORP COM | 2,000 | $4,000 | 0.0% | $2.00 | $2.29 | — | Common Stock | 675222103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | KBW PREM YIELD | 46138E594 |
| LAB | FLUIDIGM CORP DEL | 1,030 | $4,000 | 0.0% | $3.88 * | $5.49 | -37.1% | COM | 34385P108 |
| PKOH | PARK-OHIO HLDGS CORP | 273 | $4,000 | 0.0% | $14.65 * | $28.32 | -42.8% | COM | 700666100 |
| TSPH | TUSIMPLE HLDGS INC | 346 | $4,000 | 0.0% | $11.56 | $53.87 | — | CL A | 90089L108 |
| BWEN | BROADWIND INC | 2,000 | $4,000 | 0.0% | $2.00 * | $2.63 | -26.1% | COM NEW | 11161T207 |
| MG | MISTRAS GROUP INC | 562 | $4,000 | 0.0% | $7.12 * | $7.90 | -13.9% | COM | 60649T107 |
| ADSE | ADS TEC ENERGY PLC | 500 | $4,000 | 0.0% | $8.00 * | $9.91 | -15.4% | SHS | G0085J117 |
| — | VIEW INC | 2,050 | $4,000 | 0.0% | $1.95 | $2.13 | — | COM CL A | 92671V106 |
| — | KULR TECHNOLOGY GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COM | 50125G109 |
| CVRX | CVRX INC | 751 | $4,000 | 0.0% | $5.33 * | $8.07 | 0.0% | COM | 126638105 |
| KRYS | KRYSTAL BIOTECH INC | 53 | $4,000 | 0.0% | $75.47 * | $58.21 | +7.2% | COM | 501147102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 69 | $4,000 | 0.0% | $57.97 | $43.23 | — | NASD TECH DIV | 33738R118 |
| — | ALAUNOS THERAPEUTICS INC | 6,750 | $4,000 | 0.0% | $0.59 | $3.33 | — | COM | 98973P101 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 601 | $4,000 | 0.0% | $6.66 | $9.17 | — | ADR | 495724403 |
| GTEK | GOLDMAN SACHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | FUTURE TECH LEAD | 38149W812 |
| — | PETIQ INC | 125 | $3,000 | 0.0% | $24.00 | $21.76 | — | COM CL A | 71639T106 |
| RCEL | AVITA MEDICAL INC | 389 | $3,000 | 0.0% | $7.71 * | $9.22 | 0.0% | COM | 05380C102 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 381 | $3,000 | 0.0% | $7.87 | $7.90 | — | ADR | 202597605 |
| OBE | OBSIDIAN ENERGY LTD | 357 | $3,000 | 0.0% | $8.40 * | $7.30 | 0.0% | COM | 674482203 |
| MVLAW | PATHFINDER ACQUISITION CORP | 8,622 | $3,000 | 0.0% | $0.35 | $0.93 | — | *W EXP 02/19/202 | G04119122 |
| OEC | ORION ENGINEERED CARBONS S A | 192 | $3,000 | 0.0% | $15.63 * | $18.01 | -4.4% | COM | L72967109 |
| PFIS | PEOPLES FINL SVCS CORP | 60 | $3,000 | 0.0% | $50.00 * | $37.33 | +14.1% | COM | 711040105 |
| MEC | MAYVILLE ENGR CO INC | 282 | $3,000 | 0.0% | $10.64 * | $12.56 | -9.6% | COM | 578605107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 78 | $3,000 | 0.0% | $38.46 | $33.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| RDW | REDWIRE CORPORATION | 310 | $3,000 | 0.0% | $9.68 * | $10.29 | -40.7% | COM | 75776W103 |
| REAL | THE REALREAL INC | 362 | $3,000 | 0.0% | $8.29 * | $10.59 | -16.4% | COM | 88339P101 |
| QCRH | QCR HOLDINGS INC | 54 | $3,000 | 0.0% | $55.56 | $41.96 | +33.9% | COM | 74727A104 |
| — | MARLIN TECHNOLOGY CORP | 9,845 | $3,000 | 0.0% | $0.30 | $0.71 | — | *W EXP 01/12/202 | G58411110 |
| — | SUTRO BIOPHARMA INC | 399 | $3,000 | 0.0% | $7.52 | $10.58 | — | COM | 869367102 |
| — | VINCERX PHARMA INC COM NEW | 756 | $3,000 | 0.0% | $3.97 | $3.97 | — | Common Stock | 53228P109 |
| VIR | VIR BIOTECHNOLOGY INC | 133 | $3,000 | 0.0% | $22.56 * | $39.18 | -24.3% | COM | 92764N102 |
| — | FINANCE OF AMERICA COMPAN | 915 | $3,000 | 0.0% | $3.28 | $4.41 | — | COM CL A | 31738L107 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 720795103 |
| NNDM | NANO DIMENSION LTD | 727 | $3,000 | 0.0% | $4.13 | $8.60 | — | SPONSORD ADS NEW | 63008G203 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 300 | $3,000 | 0.0% | $10.00 | $9.85 | — | ADR | 54951L109 |
| LMNR | LIMONEIRA CO | 175 | $3,000 | 0.0% | $17.14 * | $13.73 | -1.6% | COM | 532746104 |
| — | TARO PHARMACEUTICAL INDS LTD | 58 | $3,000 | 0.0% | $51.72 | $68.49 | — | SHS | M8737E108 |
| — | CIVITAS SOLUTIONS INC COM | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 17887R102 |
| AXXA | EXXE GROUP INC COM | 142,142 | $3,000 | 0.0% | $0.02 | $0.02 | +57.3% | Common Stock | 30233C109 |
| CLAR | CLARUS CORP NEW | 142 | $3,000 | 0.0% | $21.13 * | $15.80 | +37.2% | COM | 18270P109 |
| SPXCY | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | 26 | $3,000 | 0.0% | $115.38 | $112.68 | — | ADR | 82929W105 |
| — | NEUROBO PHARMACEUTICALS INC | 3,044 | $3,000 | 0.0% | $0.99 | $5.25 | — | COM | 64132R107 |
| COOK | TRAEGER INC | 370 | $3,000 | 0.0% | $8.11 * | $24.95 | -61.8% | COMMON STOCK | 89269P103 |
| DDM | PROSHARES TR | 38 | $3,000 | 0.0% | $78.95 | $69.25 | — | PSHS ULTRA DOW30 | 74347R305 |
| BVS | BIOVENTUS INC | 191 | $3,000 | 0.0% | $15.71 * | $16.00 | -16.3% | COM CL A | 09075A108 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 * | $28.55 | -13.8% | COM | 697900108 |
| IPHA | INNATE PHARMA S A | 905 | $3,000 | 0.0% | $3.31 | $3.31 | — | SPONSORED ADS | 45781K204 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 178 | $3,000 | 0.0% | $16.85 | $19.31 | — | ADR | 83238P203 |
| LTRX | LANTRONIX INC | 436 | $3,000 | 0.0% | $6.88 * | $7.11 | 0.0% | COM NEW | 516548203 |
| GTCH | GBT TECHNOLOGIES INC COM | 27,076 | $3,000 | 0.0% | $0.11 * | $0.26 | -34.1% | Common Stock | 361548308 |
| — | TOPCON CORP ORD | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | Common Stock | J87473112 |
| — | CREDIT SUISSE AG NASSAU BRH | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | X LINK SILVER | 22542D449 |
| CLFD | CLEARFIELD INC | 42 | $3,000 | 0.0% | $71.43 * | $62.77 | 0.0% | COM | 18482P103 |
| — | HALL OF FAME RESORT & ENTMT | 2,350 | $3,000 | 0.0% | $1.28 | $3.83 | — | COM | 40619L102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 798 | $3,000 | 0.0% | $3.76 * | $8.98 | -67.7% | COM CL A | 18914F103 |
| HNST | HONEST CO INC | 481 | $3,000 | 0.0% | $6.24 * | $8.79 | -31.5% | COM | 438333106 |
| JXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| — | VIRGINIA ENERGY RES INC NEW COM | 5,000 | $3,000 | 0.0% | $0.60 | $0.06 | — | Common Stock | 92780V104 |
| — | BARCLAYS BANK PLC | 125 | $3,000 | 0.0% | $24.00 | $12.63 | — | IPTH SR B S&P | 06747R477 |
| OSBC | OLD SECOND BANCORP INC ILL | 216 | $3,000 | 0.0% | $13.89 * | $11.03 | +20.0% | COM | 680277100 |
| — | MICRO FOCUS INTL PLC | 518 | $3,000 | 0.0% | $5.79 | $5.38 | — | SPON ADR NEW | 594837403 |
| ERMAY | ERAMET SA UNSPONSORD ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ADR | 29478X109 |
| OOMA | OOMA INC | 187 | $3,000 | 0.0% | $16.04 * | $15.57 | +8.4% | COM | 683416101 |
| PEGRY | PENNON GROUP PLC UNSPONSORD ADR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | ADR | 708326202 |
| GIGB | GOLDMAN SACHS ETF TR | 66 | $3,000 | 0.0% | $45.45 | $60.61 | — | ACCESS INVT GR | 381430479 |
| — | TRISTATE CAP HLDGS INC | 103 | $3,000 | 0.0% | $29.13 | $19.42 | — | COM | 89678F100 |
| ZOMDF | ZOMEDICA CORP | 7,500 | $3,000 | 0.0% | $0.40 * | $1.03 | -68.2% | COM | 98980M109 |
| — | VERASTEM INC | 2,110 | $3,000 | 0.0% | $1.42 | $1.90 | — | COM | 92337C104 |
| PREKF | PRAIRIESKY RTY LTD COM | 250 | $3,000 | 0.0% | $12.00 * | $11.21 | +15.2% | Common Stock | 739721108 |
| — | ALBIREO PHARMA INC | 115 | $3,000 | 0.0% | $26.09 | $34.01 | — | COM | 01345P106 |
| FUTU | FUTU HLDGS LTD | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | SPON ADS CL A | 36118L106 |
| VSEC | VSE CORP | 74 | $3,000 | 0.0% | $40.54 * | $40.14 | +21.2% | COM | 918284100 |
| XGN | EXAGEN INC | 340 | $3,000 | 0.0% | $8.82 * | $15.33 | -43.8% | COM | 30068X103 |
| BWIN | BRP GROUP INC | 115 | $3,000 | 0.0% | $26.09 * | $28.89 | -0.3% | COM CL A | 05589G102 |
| — | QUOTIENT TECHNOLOGY INC | 439 | $3,000 | 0.0% | $6.83 | $6.83 | — | COM | 749119103 |
| — | SHAPEWAYS HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COMMON STOCK | 81947T102 |
| COMP | COMPASS INC | 350 | $3,000 | 0.0% | $8.57 * | $15.59 | -49.5% | CL A | 20464U100 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 8,514 | $3,000 | 0.0% | $0.35 | $0.94 | — | *W EXP 10/31/202 | 81947T110 |
| — | VERANO HLDGS CORP COM SUB VTG SHS | 317 | $3,000 | 0.0% | $9.46 | $12.62 | — | Common Stock | 92338D101 |
| — | PARTY CITY HOLDCO INC | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 702149105 |
| — | ASTRA SPACE INC | 664 | $3,000 | 0.0% | $4.52 | $12.23 | — | COM CL A | 04634X103 |
| — | BROADMARK RLTY CAP INC | 298 | $3,000 | 0.0% | $10.07 | $10.95 | — | COM | 11135B100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 7,749 | $3,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 11/01/202 | G11765115 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,164 | $3,000 | 0.0% | $2.58 * | $7.31 | -47.5% | COM | 23284F105 |
| — | SAFEGUARD SCIENTIFICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.55 | — | COM NEW | 786449207 |
| — | APTOSE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $6.22 | — | COM NEW | 03835T200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,673 | $3,000 | 0.0% | $1.79 | $2.22 | — | COM NEW | 03842K200 |
| GOSS | GOSSAMER BIO INC | 390 | $3,000 | 0.0% | $7.69 * | $9.87 | -2.3% | COM | 38341P102 |
| MLR | MILLER INDS INC TENN | 103 | $3,000 | 0.0% | $29.13 * | $32.61 | -12.7% | COM NEW | 600551204 |
| SD | SANDRIDGE ENERGY INC | 193 | $3,000 | 0.0% | $15.54 * | $12.91 | 0.0% | COM NEW | 80007P869 |
| — | LANDCADIA HOLDINGS IV INC | 5,463 | $3,000 | 0.0% | $0.55 | $1.10 | — | *W EXP 03/29/202 | 51477A112 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,191 | $3,000 | 0.0% | $2.52 * | $9.16 | -74.7% | CL A COM | 83192H106 |
| JMPLY | JOHNSON MATTHEY PUB LTD CO SPON ADR | 52 | $3,000 | 0.0% | $57.69 | $62.50 | — | ADR | 479142507 |
| ALHC | ALIGNMENT HEALTHCARE INC | 227 | $3,000 | 0.0% | $13.22 * | $9.00 | 0.0% | COM | 01625V104 |
| — | SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | 855 | $3,000 | 0.0% | $3.51 | $3.51 | — | ADR | 82621P101 |
| SPOK | SPOK HLDGS INC | 355 | $3,000 | 0.0% | $8.45 * | $9.08 | 0.0% | COM | 84863T106 |
| TYIDY | TOYOTA INDS CORP ADR | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | ADR | 892330101 |
| YARIY | YARA INTL ASA SPONSORED ADR | 133 | $3,000 | 0.0% | $22.56 | $23.13 | — | ADR | 984851204 |
| GNFTY | GENFIT S A | 798 | $3,000 | 0.0% | $3.76 | $3.76 | — | ADS | 372279109 |
| DLAPQ | DELTA APPAREL INC | 100 | $3,000 | 0.0% | $30.00 | $30.36 | -1.7% | COM | 247368103 |
| AUDC | AUDIOCODES LTD | 131 | $3,000 | 0.0% | $22.90 * | $25.69 | -2.1% | ORD | M15342104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 174 | $3,000 | 0.0% | $17.24 * | $22.35 | -26.2% | COM CL A | 88331L108 |
| — | SENSEONICS HLDGS INC | 1,469 | $3,000 | 0.0% | $2.04 | $2.04 | — | COM | 81727U105 |
| UTSL | DIREXION SHS ETF TR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | DLY UTLTIES 3X | 25460E711 |
| — | CREDIT SUISSE NASSAU BRANCH | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | XLINK CRD ETN37 | 22539T266 |
| — | INFORMATICA INC | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM CL A | 45674M101 |
| — | INDIVIOR PLC ORD | 750 | $3,000 | 0.0% | $4.00 | $1.33 | — | Common Stock | G4766E108 |
| — | ATHERSYS INC NEW | 4,500 | $3,000 | 0.0% | $0.67 | $1.48 | — | COM | 04744L106 |
| INDI | INDIE SEMICONDUCTOR INC | 409 | $3,000 | 0.0% | $7.33 * | $12.70 | -35.4% | CLASS A COM | 45569U101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 142 | $3,000 | 0.0% | $21.13 * | $15.47 | +11.2% | COM | 46005L101 |
| — | RIGEL PHARMACEUTICALS INC | 1,142 | $3,000 | 0.0% | $2.63 | $2.80 | — | COM NEW | 766559603 |
| BKF | ISHARES INC | 82 | $3,000 | 0.0% | $36.59 | $46.73 | — | MSCI BIC ETF | 464286657 |
| — | APPLIED GENETIC TECHNOLOGIES | 3,000 | $3,000 | 0.0% | $1.00 | $3.78 | — | COM | 03820J100 |
| RGTIW | RIGETTI COMPUTING INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | 76655K111 |
| SMRT | SMARTRENT INC | 650 | $3,000 | 0.0% | $4.62 * | $7.20 | 0.0% | COM CL A | 83193G107 |
| MANU | MANCHESTER UTD PLC NEW | 210 | $3,000 | 0.0% | $14.29 * | $16.04 | -15.1% | ORD CL A | G5784H106 |
| MSB | MESABI TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CTF BEN INT | 590672101 |
| MSEX | MIDDLESEX WTR CO | 24 | $3,000 | 0.0% | $125.00 * | $71.91 | +41.8% | COM | 596680108 |
| MTRX | MATRIX SVC CO | 423 | $3,000 | 0.0% | $7.09 * | $11.36 | -33.6% | COM | 576853105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | RUSL 2000 DYNM | 46138J593 |
| — | OUTSET MED INC | 75 | $3,000 | 0.0% | $40.00 | $52.22 | — | COM | 690145107 |
| — | NORTHVIEW ACQUISITION CORP | 16,762 | $3,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 08/02/202 | 66718N111 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP COM | 2,500 | $3,000 | 0.0% | $1.20 * | $0.67 | +58.8% | Common Stock | 22675W107 |
| — | GX ACQUISITION CORP II | 10,201 | $3,000 | 0.0% | $0.29 | $0.88 | — | *W EXP 03/17/202 | 36260F113 |
| — | TREAN INS GROUP INC | 647 | $3,000 | 0.0% | $4.64 | $9.19 | — | COM | 89457R101 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 696 | $3,000 | 0.0% | $4.31 | $4.97 | — | ADR | 87927Y102 |
| ALCO | ALICO INC | 74 | $3,000 | 0.0% | $40.54 * | $27.26 | +19.6% | COM | 016230104 |
| — | DUNE ACQUISITION CORP | 11,395 | $3,000 | 0.0% | $0.26 | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | DIREXION SHS ETF TR | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ICAD INC | 716 | $3,000 | 0.0% | $4.19 | $4.19 | — | COM NEW | 44934S206 |
| CERS | CERUS CORP | 572 | $3,000 | 0.0% | $5.24 * | $6.36 | -12.9% | COM | 157085101 |
| MVST | MICROVAST HOLDINGS INC | 450 | $3,000 | 0.0% | $6.67 * | $10.47 | -37.8% | COM | 59516C106 |
| DSDVF | DSV AS SHS | 16 | $3,000 | 0.0% | $187.50 * | $172.28 | 0.0% | Common Stock | K31864117 |
| — | PROGENITY INC | 2,280 | $3,000 | 0.0% | $1.32 | $2.19 | — | COM | 74319F107 |
| NBN | NORTHEAST BK LEWISTON ME | 68 | $2,000 | 0.0% | $29.41 * | $26.81 | +35.7% | COM | 66405S100 |
| — | WIDEOPENWEST INC | 100 | $2,000 | 0.0% | $20.00 | $19.52 | — | COM | 96758W101 |
| NFRA | FLEXSHARES TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | STOXX GLOBR INF | 33939L795 |
| — | MEDIGUS LTD | 1,840 | $2,000 | 0.0% | $1.09 | $2.27 | — | SPONSORED ADS | 58471G300 |
| NGL | NGL ENERGY PARTNERS LP | 1,032 | $2,000 | 0.0% | $1.94 | $1.94 | — | COM UNIT REPST | 62913M107 |
| MNDO | MIND C T I LTD | 500 | $2,000 | 0.0% | $4.00 * | $3.28 | -7.0% | ORD | M70240102 |
| — | INVESCO EXCH TRADED FD TR II | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | PURBTA FTSE EM | 46138E479 |
| — | SUPER LEAGUE GAMING INC | 935 | $2,000 | 0.0% | $2.14 | $6.94 | — | COM | 86804F202 |
| — | PASSAGE BIO INC | 644 | $2,000 | 0.0% | $3.11 | $20.49 | — | COM | 702712100 |
| SLP | SIMULATIONS PLUS INC | 49 | $2,000 | 0.0% | $40.82 * | $64.97 | -34.8% | COM | 829214105 |
| EBCOY | EBARA CORP ADR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ADR | 278614201 |
| BOUYY | BOUYGUES SA UNSPONSORD ADR | 337 | $2,000 | 0.0% | $5.93 | $5.93 | — | ADR | 102117108 |
| — | ATARA BIOTHERAPEUTICS INC | 213 | $2,000 | 0.0% | $9.39 | $15.18 | — | COM | 046513107 |
| ATROB | ASTRONICS CORP CL B | 143 | $2,000 | 0.0% | $13.99 * | $15.38 | -15.5% | Common Stock | 046433207 |
| — | FAST ACQUISITION CORP II | 7,247 | $2,000 | 0.0% | $0.28 | $1.24 | — | *W EXP 03/16/202 | 311874119 |
| MRGO | MARGO CARIBE INC COM | 275 | $2,000 | 0.0% | $7.27 * | $7.72 | +13.6% | Common Stock | 566605101 |
| HCAT | HEALTH CATALYST INC | 90 | $2,000 | 0.0% | $22.22 * | $31.62 | -10.3% | COM | 42225T107 |
| — | FRONTIER COMMUNICATIONS PARE | 67 | $2,000 | 0.0% | $29.85 | $30.30 | — | COM | 35909D109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | MATERIALS ALPH | 33734X168 |
| EBND | SPDR SER TR | 97 | $2,000 | 0.0% | $20.62 | $25.74 | — | BLOOMBERG EMERGI | 78464A391 |
| — | ATLANTIC SAPPHIRE ASA SHS | 500 | $2,000 | 0.0% | $4.00 | $14.00 | — | Common Stock | R07217103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 295 | $2,000 | 0.0% | $6.78 * | $4.03 | +75.5% | COM | 14888U101 |
| KNTK | KINETIK HOLDINGS INC | 31 | $2,000 | 0.0% | $64.52 * | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| URGN | UROGEN PHARMA LTD | 253 | $2,000 | 0.0% | $7.91 | $8.27 | -5.7% | COM | M96088105 |
| DSEEY | DAIWA SECS GROUP INC SPONSORED ADR | 378 | $2,000 | 0.0% | $5.29 | $5.29 | — | ADR | 234064301 |
| — | AVADEL PHARMACEUTICALS PLC | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | SPONSORED ADR | 05337M104 |
| MRMD | MARIMED INC COM | 3,059 | $2,000 | 0.0% | $0.65 * | $0.78 | +0.9% | Common Stock | 56782V107 |
| SCHQ | SCHWAB STRATEGIC TR | 48 | $2,000 | 0.0% | $41.67 | $51.93 | — | LONG TERM US | 808524680 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPON ADS | 05280R100 |
| — | PARTNER COMMUNICATIONS CO LT | 190 | $2,000 | 0.0% | $10.53 | $5.26 | — | ADR | 70211M109 |
| ACEL | ACCEL ENTERTAINMENT INC | 150 | $2,000 | 0.0% | $13.33 * | $10.54 | +22.5% | COM CL A1 | 00436Q106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 238 | $2,000 | 0.0% | $8.40 | $8.40 | — | CL A | G0083D120 |
| ALRS | ALERUS FINL CORP | 82 | $2,000 | 0.0% | $24.39 * | $24.65 | +1.2% | COM | 01446U103 |
| — | OATLY GROUP AB | 335 | $2,000 | 0.0% | $5.97 | $23.93 | — | SPONSORED ADS | 67421J108 |
| FSTR | FOSTER L B CO | 137 | $2,000 | 0.0% | $14.60 * | $16.88 | -10.3% | COM | 350060109 |
| — | CTI BIOPHARMA CORP | 445 | $2,000 | 0.0% | $4.49 | $4.49 | — | COM | 12648L601 |
| LE | LANDS END INC NEW | 115 | $2,000 | 0.0% | $17.39 * | $18.44 | -3.0% | COM | 51509F105 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 15,500 | $2,000 | 0.0% | $0.13 * | $0.42 | -50.0% | Common Stock | 761516103 |
| RVXCF | RESVERLOGIX CORP COM | 4,000 | $2,000 | 0.0% | $0.50 | $0.58 | -19.8% | Common Stock | 76128M108 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 124 | $2,000 | 0.0% | $16.13 * | $11.66 | +16.7% | Common Stock | 202217105 |
| — | QUMU CORP | 1,200 | $2,000 | 0.0% | $1.67 | $6.39 | — | COM | 749063103 |
| VRP | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | $20.00 | $25.94 | — | VAR RATE PFD | 46138G870 |
| VRAYQ | VIEWRAY INC | 554 | $2,000 | 0.0% | $3.61 * | $4.26 | 0.0% | COM | 92672L107 |
| QURE | UNIQURE NV | 130 | $2,000 | 0.0% | $15.38 * | $38.79 | -55.0% | SHS | N90064101 |
| — | VIRGIN ORBIT HOLDINGS INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COMMON STOCK | 92771A101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,084 | $2,000 | 0.0% | $1.85 | $2.48 | — | COM | 00773J103 |
| RLMD | RELMADA THERAPEUTICS INC | 58 | $2,000 | 0.0% | $34.48 * | $20.68 | 0.0% | COM | 75955J402 |
| RLGT | RADIANT LOGISTICS INC | 241 | $2,000 | 0.0% | $8.30 * | $6.69 | -1.1% | COM | 75025X100 |
| AHCO | ADAPTHEALTH CORP | 100 | $2,000 | 0.0% | $20.00 * | $30.52 | -41.1% | COMMON STOCK | 00653Q102 |
| — | ETF MANAGERS TR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | AI POWERED EQT | 26924G813 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 26,523 | $2,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,643 | $2,000 | 0.0% | $1.22 * | $4.01 | -72.6% | Common Stock | 16106R109 |
| CWGL | CRIMSON WINE GROUP LTD COM | 202 | $2,000 | 0.0% | $9.90 * | $5.53 | +44.2% | Common Stock | 22662X100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 70 | $2,000 | 0.0% | $28.57 * | $21.96 | 0.0% | COM | 76665T102 |
| — | REV GROUP INC | 139 | $2,000 | 0.0% | $14.39 | $21.05 | — | COM | 749527107 |
| STIM | NEURONETICS INC | 544 | $2,000 | 0.0% | $3.68 * | $11.00 | -69.3% | COM | 64131A105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67 | $2,000 | 0.0% | $29.85 * | $24.07 | 0.0% | COM | 74276L105 |
| PRCH | PORCH GROUP INC | 257 | $2,000 | 0.0% | $7.78 * | $9.73 | -5.2% | COM | 733245104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 15,255 | $2,000 | 0.0% | $0.13 | $0.44 | — | *W EXP 06/15/202 | 28139A110 |
| — | SESEN BIO INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | COM | 817763105 |
| — | Y-MABS THERAPEUTICS INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | COM | 984241109 |
| — | DIREXION SHS ETF TR | 523 | $2,000 | 0.0% | $3.82 | $5.02 | — | DL FTSE BLL 3X | 25459W771 |
| NVNXF | NOVONIX LIMITED ORD SHS | 400 | $2,000 | 0.0% | $5.00 | $4.90 | 0.0% | Common Stock | Q6880B109 |
| — | EMAGIN CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.15 | — | COM NEW | 29076N206 |
| — | FORTE BIOSCIENCES INC | 1,229 | $2,000 | 0.0% | $1.63 | $3.20 | — | COM | 34962G109 |
| — | CREDIT SUISSE AG NASSAU BRH | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | X LINK GOLD SHS | 22542D480 |
| GRPN | GROUPON INC | 95 | $2,000 | 0.0% | $21.05 * | $22.23 | 0.0% | COM NEW | 399473206 |
| GRTX | GALERA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $3.31 | -21.2% | COM | 36338D108 |
| RYZ | RYERSON HLDG CORP | 49 | $2,000 | 0.0% | $40.82 * | $27.21 | 0.0% | COM | 783754104 |
| GOGO | GOGO INC | 93 | $2,000 | 0.0% | $21.51 * | $11.87 | +23.1% | COM | 38046C109 |
| JAAA | JANUS DETROIT STR TR | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | HENDRSON AAA CL | 47103U845 |
| FSBW | FS BANCORP INC | 75 | $2,000 | 0.0% | $26.67 * | $28.65 | 0.0% | COM | 30263Y104 |
| — | TRINE II ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9059F126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 6,360 | $2,000 | 0.0% | $0.31 | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| NUVB | NUVATION BIO INC | 308 | $2,000 | 0.0% | $6.49 * | $5.62 | 0.0% | COM CL A | 67080N101 |
| MTW | MANITOWOC CO INC | 153 | $2,000 | 0.0% | $13.07 * | $18.95 | -9.1% | COM NEW | 563571405 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | ETF | 06738C760 |
| SGHT | SIGHT SCIENCES INC | 146 | $2,000 | 0.0% | $13.70 * | $15.39 | 0.0% | COM | 82657M105 |
| EWU | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 78 | $2,000 | 0.0% | $25.64 | $33.41 | — | MSCI GERMANY ETF | 464286806 |
| EATZ | ADVISORSHARES TR | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | RESTAURANT ETF | 00768Y388 |
| SHBI | SHORE BANCSHARES INC | 94 | $2,000 | 0.0% | $21.28 * | $15.40 | +33.3% | COM | 825107105 |
| FHTX | FOGHORN THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $13.72 | 0.0% | COM | 344174107 |
| — | XPRESSPA GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.75 | — | COM | 98420U703 |
| GORO | GOLD RESOURCE CORP | 852 | $2,000 | 0.0% | $2.35 * | $2.81 | -34.0% | COM | 38068T105 |
| SHCAY | SHARP CORP OSAKA UNSPONSORED ADR | 803 | $2,000 | 0.0% | $2.49 | $3.74 | — | ADR | 819882309 |
| BEEM | BEAM GLOBAL | 92 | $2,000 | 0.0% | $21.74 * | $22.66 | -35.6% | COM | 07373B109 |
| — | SOLAR INTEGRATED ROOFING CORP COM | 7,000 | $2,000 | 0.0% | $0.29 | $0.30 | — | Common Stock | 83417R103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 65 | $2,000 | 0.0% | $30.77 * | $26.57 | 0.0% | COM | 57637H103 |
| LNSR | LENSAR INC | 225 | $2,000 | 0.0% | $8.89 * | $7.31 | -14.4% | COM | 52634L108 |
| — | AUSTERLITZ ACQUISITION CORP | 3,256 | $2,000 | 0.0% | $0.61 | $0.92 | — | *W EXP 02/19/202 | G0633U127 |
| EOSE | EOS ENERGY ENTERPRISES INC | 568 | $2,000 | 0.0% | $3.52 * | $9.86 | -58.2% | COM CL A | 29415C101 |
| — | JACK CREEK INVESTMENT CORP | 11,598 | $2,000 | 0.0% | $0.17 | $0.52 | — | *W EXP 10/01/202 | G4989X123 |
| — | INVACARE CORP | 1,485 | $2,000 | 0.0% | $1.35 | $7.91 | — | COM | 461203101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | US MOMENTUM | 46641Q779 |
| ITVPY | ITV PLC ADR | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | ADR | 45069P107 |
| — | LIMELIGHT NETWORKS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 53261M104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 84 | $2,000 | 0.0% | $23.81 | $29.41 | — | FTSE JAPAN ETF | 35473P744 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | ADR | 438090805 |
| — | NORSEMAN SILVER INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 65654L105 |
| — | FIRST LONG IS CORP | 92 | $2,000 | 0.0% | $21.74 | $23.40 | — | COM | 320734106 |
| — | ASPIRA WOMENS HEALTH INC | 1,624 | $2,000 | 0.0% | $1.23 | $5.82 | — | COM | 04537Y109 |
| HSNGY | HANG SENG BK LTD SPONSORED ADR | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | ADR | 41043C304 |
| — | NANOREPRO AG SHS | 428 | $2,000 | 0.0% | $4.67 | $4.67 | — | Common Stock | D5566G105 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 13,023 | $2,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| TECB | ISHARES TR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | US TECH BRKTHR | 46436E502 |
| NATR | NATURES SUNSHINE PRODS INC | 126 | $2,000 | 0.0% | $15.87 * | $16.65 | +6.2% | COM | 639027101 |
| VMAR | VISION MARINE TECHNOLOGIES I | 300 | $2,000 | 0.0% | $6.67 * | $481323.40 | -36.4% | COM | C96657116 |
| — | TDCX INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | ADS | 87190U100 |
| — | SP PLUS CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 78469C103 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 13,023 | $2,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | G0703K116 |
| — | TCR2 THERAPEUTICS INC | 620 | $2,000 | 0.0% | $3.23 | $6.25 | — | COM | 87808K106 |
| — | BIOLINERX LTD | 1,147 | $2,000 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADS | 09071M205 |
| — | CARROLS RESTAURANT GROUP INC | 977 | $2,000 | 0.0% | $2.05 | $4.60 | — | COM | 14574X104 |
| VNWTF | VECIMA NETWORKS INC COM | 121 | $2,000 | 0.0% | $16.53 * | $6.45 | +93.5% | Common Stock | 92241Y101 |
| — | TEEKAY CORPORATION | 603 | $2,000 | 0.0% | $3.32 | $3.56 | — | COM | Y8564W103 |
| INMB | INMUNE BIO INC | 269 | $2,000 | 0.0% | $7.43 * | $13.48 | -33.4% | COM | 45782T105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51 | $2,000 | 0.0% | $39.22 * | $26.53 | +34.9% | COM | 704699107 |
| — | SUMO LOGIC INC | 148 | $2,000 | 0.0% | $13.51 | $18.75 | — | COM | 86646P103 |
| — | LONGVIEW ACQUISITION CORP II | 3,710 | $2,000 | 0.0% | $0.54 | $1.35 | — | *W EXP 99/99/999 | 54319Q113 |
| INSW | INTERNATIONAL SEAWAYS INC | 97 | $2,000 | 0.0% | $20.62 * | $12.10 | -8.5% | COM | Y41053102 |
| IDGT | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | NA TEC MULTM ETF | 464287531 |
| — | LULUS FASHION LOUNGE HOLDING | 341 | $2,000 | 0.0% | $5.87 | $8.80 | — | COM | 55003A108 |
| — | NORTHERN STAR INVEST CORP II | 3,517 | $2,000 | 0.0% | $0.57 | $1.14 | — | *W EXP 02/25/202 | 66574L118 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Common Stock | 444717102 |
| — | ATLAS TECHNICAL CONSULTANTS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CLS A | 049430101 |
| — | HERITAGE SOUTHEAST BANCORPO COM | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | Common Stock | 42727V105 |
| TKOI | TELKONET INC COM | 40,479 | $2,000 | 0.0% | $0.05 | $0.04 | -15.7% | Common Stock | 879604106 |
| RDY | DR REDDYS LABS LTD | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | ADR | 256135203 |
| KURA | KURA ONCOLOGY INC | 131 | $2,000 | 0.0% | $15.27 * | $16.07 | -10.2% | COM | 50127T109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 408 | $2,000 | 0.0% | $4.90 * | $5.12 | 0.0% | COM | 04216R102 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | ADR | 86563T104 |
| FROG | JFROG LTD | 71 | $2,000 | 0.0% | $28.17 * | $29.45 | -14.1% | ORD SHS | M6191J100 |
| — | CLOUDMD SOFTWARE & SVCS INC COM | 3,400 | $2,000 | 0.0% | $0.59 | $1.47 | — | Common Stock | 18912C102 |
| IGHG | PROSHARES TR | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | INVT INT RT HG | 74347B607 |
| — | NEOLEUKIN THERAPEUTICS INC | 912 | $2,000 | 0.0% | $2.19 | $2.19 | — | COM | 64049K104 |
| — | 1LIFE HEALTHCARE INC | 171 | $2,000 | 0.0% | $11.70 | $19.51 | — | COM | 68269G107 |
| ONEW | ONEWATER MARINE INC | 55 | $2,000 | 0.0% | $36.36 * | $47.46 | +1.5% | CL A COM | 68280L101 |
| DNN | DENISON MINES CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $0.38 | +268.8% | COM | 248356107 |
| — | CF ACQUISITION CORP VIII | 5,140 | $2,000 | 0.0% | $0.39 | $0.78 | — | *W EXP 03/31/202 | 12520C117 |
| — | CASA SYS INC | 496 | $2,000 | 0.0% | $4.03 | $6.06 | — | COM | 14713L102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 28 | $2,000 | 0.0% | $71.43 | $61.39 | — | S NETWRK FUT VEH | 33734X309 |
| — | CAN FITE BIOFARMA LTD | 1,549 | $2,000 | 0.0% | $1.29 | $1.29 | — | SPONSORED ADS | 13471N201 |
| WTBCF | WHITBREAD PLC SHS | 65 | $2,000 | 0.0% | $30.77 * | $46.32 | -11.3% | Common Stock | G9606P197 |
| — | CALLIDITAS THERAPEUTICS AB | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | SPONSERED ADS | 13124Q106 |
| — | NORTHERN STAR INVEST CORP IV | 3,517 | $2,000 | 0.0% | $0.57 | $1.42 | — | *W EXP 02/25/202 | 66575B119 |
| CIA | CITIZENS INC | 458 | $2,000 | 0.0% | $4.37 * | $5.36 | -15.6% | CL A | 174740100 |
| — | BANK OF MONTREAL | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | BIG OIL 3X LEV | 06367V105 |
| — | BROOKFIELD ASSET MGMT REINS | 40 | $2,000 | 0.0% | $50.00 | $51.63 | — | CL A EXCH LT VTG | G16169107 |
| — | WINDTREE THERAPEUTICS INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 97382D303 |
| TME | TENCENT MUSIC ENTMT GROUP | 500 | $2,000 | 0.0% | $4.00 | $19.72 | — | SPON ADS | 88034P109 |
| WHG | WESTWOOD HLDGS GROUP INC | 128 | $2,000 | 0.0% | $15.63 * | $13.20 | +28.5% | COM | 961765104 |
| — | VIA RENEWABLES INC | 185 | $2,000 | 0.0% | $10.81 | $9.96 | — | CL A COM | 92556D106 |
| OBK | ORIGIN BANCORP INC | 49 | $2,000 | 0.0% | $40.82 * | $35.15 | +24.6% | COM | 68621T102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | UNIT LTD L P | G16234109 |
| OCUL | OCULAR THERAPEUTIX INC | 500 | $2,000 | 0.0% | $4.00 * | $6.63 | -16.4% | COM | 67576A100 |
| TRRSF | TRISURA GROUP LTD COM NEW | 88 | $2,000 | 0.0% | $22.73 * | $28.93 | +5.6% | Common Stock | 89679A209 |
| OSCR | OSCAR HEALTH INC | 202 | $2,000 | 0.0% | $9.90 * | $7.44 | 0.0% | CL A | 687793109 |
| — | TEAM INC | 1,000 | $2,000 | 0.0% | $2.00 | $9.34 | — | COM | 878155100 |
| VXRT | VAXART INC | 436 | $2,000 | 0.0% | $4.59 * | $6.79 | -25.5% | COM NEW | 92243A200 |
| RBB | RBB BANCORP | 103 | $2,000 | 0.0% | $19.42 * | $24.87 | +3.1% | COM | 74930B105 |
| — | BIT BROTHER LIMITED | 5,882 | $2,000 | 0.0% | $0.34 | $0.51 | — | CLASS A ORD | G1144D109 |
| — | PACER TRENDPILOT FUND OF FUNDS ETF | 66 | $2,000 | 0.0% | $30.30 | $29.98 | — | ETF | 78009L308 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | ADR | 889905204 |
| — | ENGAGESMART INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COMMON STOCK | 29283F103 |
| — | DIREXION SHS ETF TR | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | WORK FROM HOME | 25460G773 |
| — | TRAVELCENTERS OF AMERICA INC | 40 | $2,000 | 0.0% | $50.00 | $51.30 | — | COM NEW | 89421B109 |
| — | BETTER CHOICE CO INC | 948 | $2,000 | 0.0% | $2.11 | $2.11 | — | COM | 08771Y303 |
| DOO | BRP INC | 22 | $2,000 | 0.0% | $90.91 * | $78.02 | -6.1% | COM SUN VTG | 05577W200 |
| NOG | NORTHERN OIL AND GAS INC MN | 79 | $2,000 | 0.0% | $25.32 * | $24.53 | 0.0% | COM | 665531307 |
| CMBT | EURONAV NV | 200 | $2,000 | 0.0% | $10.00 * | $5.49 | +7.0% | SHS | B38564108 |
| ODC | OIL DRI CORP AMER | 58 | $2,000 | 0.0% | $34.48 * | $17.71 | -11.7% | COM | 677864100 |
| — | BERKELEY LTS INC | 283 | $2,000 | 0.0% | $7.07 | $22.10 | — | COM | 084310101 |
| EURL | DIREXION SHS ETF TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | DLY FTS BUL 3X | 25459Y280 |
| — | MARATHON GOLD CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | $1.25 | — | Common Stock | 56580Q102 |
| HYLN | HYLIION HOLDINGS CORP | 478 | $2,000 | 0.0% | $4.18 * | $7.27 | -39.3% | COMMON STOCK | 449109107 |
| VKTX | VIKING THERAPEUTICS INC | 795 | $2,000 | 0.0% | $2.52 * | $3.59 | 0.0% | COM | 92686J106 |
| QFIN | 360 DIGITECH INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | AMERICAN DEP | 88557W101 |
| VERX | VERTEX INC | 100 | $2,000 | 0.0% | $20.00 * | $20.31 | -31.1% | CL A | 92538J106 |
| — | BLUEGREEN VACATIONS HLDG COR | 72 | $2,000 | 0.0% | $27.78 | $12.50 | — | CLASS A | 096308101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 250 | $2,000 | 0.0% | $8.00 * | $6.21 | 0.0% | COM | 70465T107 |
| VEL | VELOCITY FINL INC | 149 | $2,000 | 0.0% | $13.42 * | $7.65 | +61.1% | COM | 92262D101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,000 | $2,000 | 0.0% | $2.00 | $39.50 | — | SPOND ADS | 09073Q105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,322 | $2,000 | 0.0% | $0.19 | $0.99 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PLX PHARMA INC | 550 | $2,000 | 0.0% | $3.64 | $20.00 | — | COM | 72942A107 |
| KGC | KINROSS GOLD CORP | 300 | $2,000 | 0.0% | $6.67 * | $6.05 | -7.8% | COM | 496902404 |
| SONVF | SONOVA HOLDING AG NAMEN AKT | 5 | $2,000 | 0.0% | $400.00 * | $340.02 | 0.0% | Common Stock | H8024W106 |
| — | NEXTWAVE WIRELESS INC COM NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 65337Y409 |
| KFRC | KFORCE INC | 29 | $2,000 | 0.0% | $68.97 * | $50.46 | +41.3% | COM | 493732101 |
| BAP | CREDICORP LTD | 6 | $1,000 | 0.0% | $166.67 * | $138.77 | 0.0% | COM | G2519Y108 |
| NKTX | NKARTA INC | 86 | $1,000 | 0.0% | $11.63 * | $31.68 | -66.2% | COM | 65487U108 |
| KLDO | KALEIDO BIOSCIENCES INC | 644 | $1,000 | 0.0% | $1.55 * | $7.02 | -74.6% | COM | 483347100 |
| — | MEI PHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | COM NEW | 55279B202 |
| SZLMY | SWISS LIFE HLDG ADR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ADR | 87089E100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 105 | $1,000 | 0.0% | $9.52 * | $10.67 | -17.8% | COM | 53228F101 |
| BBUC | BROOKFIELD BUSINESS CORP | 36 | $1,000 | 0.0% | $27.78 * | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| CUK | CARNIVAL PLC | 32 | $1,000 | 0.0% | $31.25 | $18.19 | — | ADR | 14365C103 |
| — | KARUNA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | $158.61 | — | COM | 48576A100 |
| — | CHECKPOINT THERAPEUTICS INC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 162828107 |
| UNCHF | UNICHARM CORP ORD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | J94104114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70 | $1,000 | 0.0% | $14.29 * | $11.19 | 0.0% | COM | 84920Y106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44 | $1,000 | 0.0% | $22.73 * | $46.92 | -31.9% | COM NEW | 15117B202 |
| — | UPHEALTH INC | 1,000 | $1,000 | 0.0% | $1.00 | $7.00 | — | COM | 91532B101 |
| TRNS | TRANSCAT INC | 15 | $1,000 | 0.0% | $66.67 * | $81.30 | 0.0% | COM | 893529107 |
| — | MEDARO MNG CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 58404N109 |
| — | BIOXCEL THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 | $30.98 | — | COM | 09075P105 |
| — | NEOPHOTONICS CORP | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 64051T100 |
| — | BTRS HOLDINGS INC | 73 | $1,000 | 0.0% | $13.70 | $11.09 | — | COM CL 1 | 11778X104 |
| — | BM TECHNOLOGIES INC | 163 | $1,000 | 0.0% | $6.13 | $9.54 | — | CL A COM | 05591L107 |
| PCYO | PURE CYCLE CORP | 111 | $1,000 | 0.0% | $9.01 * | $13.87 | -10.7% | COM NEW | 746228303 |
| — | E2OPEN PARENT HOLDINGS INC | 113 | $1,000 | 0.0% | $8.85 | $11.36 | — | COM CL A | 29788T103 |
| STOK | STOKE THERAPEUTICS INC | 68 | $1,000 | 0.0% | $14.71 * | $20.03 | 0.0% | COM | 86150R107 |
| — | ALBERTON ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.29 | — | RIGHT 04/26/2022 | G35006132 |
| — | AB&T FINL CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Common Stock | 00037W106 |
| FIDU | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | MSCI INDL INDX | 316092709 |
| FNKO | FUNKO INC | 65 | $1,000 | 0.0% | $15.38 * | $14.60 | +19.6% | COM CL A | 361008105 |
| SPXL | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $111.11 | $43.93 | — | DRX S&P500BULL | 25459W862 |
| ABSI | ABSCI CORPORATION | 80 | $1,000 | 0.0% | $12.50 * | $7.86 | 0.0% | COM | 00091E109 |
| HYREQ | HYRECAR INC | 255 | $1,000 | 0.0% | $3.92 * | $3.09 | 0.0% | COM | 44916T107 |
| — | HOOKIPA PHARMA INC | 435 | $1,000 | 0.0% | $2.30 | $5.33 | — | COM | 43906K100 |
| — | PCB BANCORP COM | 51 | $1,000 | 0.0% | $19.61 | $15.63 | — | Common Stock | 740163100 |
| TKAMY | THYSSENKRUPP AG SPONSORED ADR | 91 | $1,000 | 0.0% | $10.99 | $13.70 | — | ADR | 88629Q207 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 60 | $1,000 | 0.0% | $16.67 | $15.63 | — | COM | 45828L108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 68 | $1,000 | 0.0% | $14.71 * | $9.93 | +34.4% | COM | 31931U102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 36 | $1,000 | 0.0% | $27.78 * | $43.26 | -41.0% | COM | 03969T109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | SPON ADR NEW | 900111204 |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | 41,120 | $1,000 | 0.0% | $0.02 | $0.04 | -16.5% | Common Stock | 898447107 |
| ROKT | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| SMEGF | SIEMENS ENERGY AG SHS | 37 | $1,000 | 0.0% | $27.03 * | $22.84 | 0.0% | Common Stock | D6T47E106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 340 | $1,000 | 0.0% | $2.94 * | $3.13 | +2.0% | COM | 88162F105 |
| PSNL | PERSONALIS INC | 80 | $1,000 | 0.0% | $12.50 * | $27.31 | -62.1% | COM | 71535D106 |
| — | GRAN TIERRA ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 38500T101 |
| — | ADVISORSHARES TR | 200 | $1,000 | 0.0% | $5.00 | $7.50 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | PERIDOT ACQUISITION CORP II | 1,381 | $1,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 04/30/202 | G7008B121 |
| TBPH | THERAVANCE BIOPHARMA INC | 91 | $1,000 | 0.0% | $10.99 * | $8.72 | +12.4% | COM | G8807B106 |
| BMEA | BIOMEA FUSION INC | 281 | $1,000 | 0.0% | $3.56 * | $6.49 | 0.0% | COM | 09077A106 |
| — | GOLD STD VENTURES CORP | 3,000 | $1,000 | 0.0% | $0.33 | $1.00 | — | COM | 380738104 |
| TLH | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $139.71 | — | 10-20 YR TRS ETF | 464288653 |
| — | TRICON RESIDENTIAL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NPV | 89612W102 |
| — | ACCELERATE DIAGNOSTICS INC | 870 | $1,000 | 0.0% | $1.15 | $1.15 | — | COM | 00430H102 |
| HRBR | HARBOR DIVERSIFIED INC COM | 310 | $1,000 | 0.0% | $3.23 * | $0.46 | +374.6% | Common Stock | 41150R102 |
| NANR | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | $62.50 | $41.67 | — | S&P NORTH AMER | 78463X152 |
| RCAR | RENOVACARE INC COM | 5,000 | $1,000 | 0.0% | $0.20 * | $2.39 | -86.9% | Common Stock | 75988J106 |
| POWW | AMMO INC | 301 | $1,000 | 0.0% | $3.32 * | $6.11 | -23.4% | COM | 00175J107 |
| — | CELLECTAR BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | COM PAR | 15117F500 |
| HMBL | HUMBL INC COM | 6,869 | $1,000 | 0.0% | $0.15 | $2.05 | -90.7% | Common Stock | 44501Q104 |
| HOCPF | HOYA CORP SHS | 6 | $1,000 | 0.0% | $166.67 * | $127.79 | 0.0% | Common Stock | J22848105 |
| — | TAIGA GOLD CORP SHS | 41,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | Common Stock | 87402X108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 800 | $1,000 | 0.0% | $1.25 * | $4.66 | -80.3% | COM | 74365A309 |
| JXN | JACKSON FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| TTCFQ | TATTOOED CHEF INC | 63 | $1,000 | 0.0% | $15.87 * | $16.78 | -24.6% | COM CL A | 87663X102 |
| — | PROSHARES TR II | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ULTRA VIX SHORT | 74347Y839 |
| WBXWF | WALLBOX NV | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | *W EXP 99/99/999 | N94209116 |
| — | ADVERUM BIOTECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $8.91 | — | COM | 00773U108 |
| JRONY | JERONIMO MARTINS SGPS SA ADR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | ADR | 476493101 |
| — | ENERGOUS CORP | 1,195 | $1,000 | 0.0% | $0.84 | $2.58 | — | COM | 29272C103 |
| TLTZY | TELE2 AB UNSPONSORED ADR | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | ADR | 87952P307 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | ADR | 20557R105 |
| — | TEEKAY TANKERS LTD | 100 | $1,000 | 0.0% | $10.00 | $13.51 | — | CL A | Y8565N300 |
| — | VYSTAR CORP COM | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | Common Stock | 92927N106 |
| IS5EUR | IRONSOURCE LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A ORD SHS | M5R75Y101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 184 | $1,000 | 0.0% | $5.43 * | $14.24 | -69.9% | COM | 29664W105 |
| RDDTF | RADIENT TECHNOLOGIES INC COM | 22,200 | $1,000 | 0.0% | $0.05 | $0.12 | -64.0% | Common Stock | 75034P106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 240 | $1,000 | 0.0% | $4.17 | $4.81 | — | COM CL A | 25401G106 |
| — | VOYAGER DIGITAL LTD COM & VAR SHS | 220 | $1,000 | 0.0% | $4.55 | $18.18 | — | Common Stock | 92919V108 |
| VERI | VERITONE INC | 46 | $1,000 | 0.0% | $21.74 * | $23.86 | -27.9% | COM | 92347M100 |
| ESLOF | ESSILOR LUXOTTICA SHS | 4 | $1,000 | 0.0% | $250.00 * | $174.04 | 0.0% | Common Stock | F31665106 |
| — | KRONOS BIO INC | 73 | $1,000 | 0.0% | $13.70 | $19.53 | — | COM | 50107A104 |
| — | ORCHARD THERAPEUTICS PLC | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | ADS | 68570P101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 61 | $1,000 | 0.0% | $16.39 * | $14.90 | -35.9% | COM NEW | 68403P203 |
| AIRG | AIRGAIN INC | 181 | $1,000 | 0.0% | $5.52 * | $20.60 | -55.6% | COM | 00938A104 |
| TMCI | TREACE MED CONCEPTS INC | 64 | $1,000 | 0.0% | $15.63 * | $20.64 | -5.8% | COM | 89455T109 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO COM NEW | 52,765 | $1,000 | 0.0% | $0.02 | $0.10 | -81.7% | Common Stock | 04316D201 |
| — | CUREVAC N V | 56 | $1,000 | 0.0% | $17.86 | $57.69 | — | COM | N2451R105 |
| — | FARMMI INC | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | SHS | G33277107 |
| ERAS | ERASCA INC | 106 | $1,000 | 0.0% | $9.43 * | $11.59 | 0.0% | COM | 29479A108 |
| — | OFFERPAD SOLUTIONS INC | 197 | $1,000 | 0.0% | $5.08 | $7.65 | — | COM CL A | 67623L109 |
| — | CASI PHARMACEUTICALS INC | 1,500 | $1,000 | 0.0% | $0.67 | $2.67 | — | COM | 14757U109 |
| — | CASCADE ACQUISITION CORP | 4,520 | $1,000 | 0.0% | $0.22 | $0.87 | — | *W EXP 11/30/202 | 147151112 |
| LASR | NLIGHT INC | 52 | $1,000 | 0.0% | $19.23 * | $23.52 | -20.0% | COM | 65487K100 |
| ASC | ARDMORE SHIPPING CORP | 113 | $1,000 | 0.0% | $8.85 * | $3.45 | -3.3% | COM | Y0207T100 |
| — | ALBERTON ACQUISITION CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.14 | — | *W EXP 04/26/202 | G35006124 |
| — | ORGANOVO HLDGS INC | 157 | $1,000 | 0.0% | $6.37 | $7.48 | — | COM NEW | 68620A203 |
| CBNK | CAPITAL BANCORP INC MD | 29 | $1,000 | 0.0% | $34.48 * | $15.40 | +50.5% | COM | 139737100 |
| RCKY | ROCKY BRANDS INC | 22 | $1,000 | 0.0% | $45.45 * | $42.75 | 0.0% | COM | 774515100 |
| — | GAMING & HOSPITALITY ACQU CO | 5,055 | $1,000 | 0.0% | $0.20 | $0.99 | — | *W EXP 02/04/202 | 364681114 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 114 | $1,000 | 0.0% | $8.77 * | $13.46 | -18.5% | COM NEW | 30233G209 |
| — | LUCIRA HEALTH INC | 319 | $1,000 | 0.0% | $3.13 | $6.27 | — | COM | 54948U105 |
| — | NANOSTRING TECHNOLOGIES INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 63009R109 |
| BASA | BASANITE INC COM | 6,666 | $1,000 | 0.0% | $0.15 | $0.17 | 0.0% | Common Stock | 06975Q100 |
| — | ICLICK INTERACTIVE ASIA GROU | 900 | $1,000 | 0.0% | $1.11 | $11.20 | — | SPONSORED ADR | 45113Y104 |
| USSG | DBX ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | XTRCKR MSCI US | 233051150 |
| — | FUSION ACQUISITION CORP II | 4,662 | $1,000 | 0.0% | $0.21 | $1.07 | — | *W EXP 02/29/202 | 36118N110 |
| UPRO | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 | $107.14 | — | ULTRPRO S&P500 | 74347X864 |
| — | SOFTWARE ACQUISITN GRP INC I | 3,887 | $1,000 | 0.0% | $0.26 | $0.51 | — | *W EXP 02/02/202 | 83407J111 |
| — | FINTECH ACQUISITION CORP V | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 31810Q107 |
| OMMSF | OMINECA MNG & METALS LTD COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.13 | 0.0% | Common Stock | 68216T103 |
| — | FORUM MERGER IV CORP | 1,664 | $1,000 | 0.0% | $0.60 | $1.20 | — | *W EXP 03/15/202 | 349875112 |
| — | B RILEY PRIN 250 MERGER CORP | 1,112 | $1,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 04/01/202 | 05602L112 |
| — | EROS RES CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | Common Stock | 29601R102 |
| — | BIO-PATH HLDGS INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 09057N300 |
| UFPT | UFP TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 * | $51.69 | +32.9% | COM | 902673102 |
| UDMY | UDEMY INC | 85 | $1,000 | 0.0% | $11.76 * | $13.82 | 0.0% | COM | 902685106 |
| — | ARCIMOTO INC | 104 | $1,000 | 0.0% | $9.62 | $12.05 | — | COM | 039587100 |
| PRPL | PURPLE INNOVATION INC | 199 | $1,000 | 0.0% | $5.03 * | $15.49 | -49.2% | COM | 74640Y106 |
| PRKR | PARKERVISION INC COM NEW | 2,000 | $1,000 | 0.0% | $0.50 * | $1.09 | -32.5% | Common Stock | 701354300 |
| PPTA | PERPETUA RESOURCES CORP | 298 | $1,000 | 0.0% | $3.36 * | $4.00 | 0.0% | COM | 714266103 |
| FXLV | F45 TRAINING HLDGS INC | 80 | $1,000 | 0.0% | $12.50 * | $14.66 | -11.8% | COM | 30322L101 |
| NVSEF | NOVARTIS AG NAMEN AKT | 8 | $1,000 | 0.0% | $125.00 * | $81.34 | 0.0% | Common Stock | H5820Q150 |
| LYSDY | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | 179 | $1,000 | 0.0% | $5.59 | $6.59 | — | ADR | 551073307 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17 | $1,000 | 0.0% | $58.82 * | $18.61 | +56.4% | COM | 319390100 |
| — | FATHOM DIGITAL MFG CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 12/22/202 | 31189Y111 |
| — | BLACKSKY TECHNOLOGY INC | 705 | $1,000 | 0.0% | $1.42 | $1.42 | — | COM CL A | 09263B108 |
| MAKSY | MARKS & SPENCER GROUP P L C SPONSORED ADR | 257 | $1,000 | 0.0% | $3.89 | $6.14 | — | ADR | 570912105 |
| — | TRECORA RES | 70 | $1,000 | 0.0% | $14.29 | $7.52 | — | COM | 894648104 |
| NVEC | NVE CORP | 20 | $1,000 | 0.0% | $50.00 * | $67.79 | -12.9% | COM NEW | 629445206 |
| — | NEVADA EXPL INC COM NEW | 25,000 | $1,000 | 0.0% | $0.04 | $0.16 | — | Common Stock | 64128D203 |
| — | MAX SOUND CORP COM | 1,250,000 | $1,000 | 0.0% | $0.00 | — | — | Common Stock | 57776X109 |
| — | MARRONE BIO INNOVATIONS INC | 1,130 | $1,000 | 0.0% | $0.88 | $1.84 | — | COM | 57165B106 |
| — | MUSTANG BIO INC | 1,077 | $1,000 | 0.0% | $0.93 | $0.93 | — | COM | 62818Q104 |
| — | MOLECULIN BIOTECH INC | 501 | $1,000 | 0.0% | $2.00 | $2.66 | — | COM | 60855D200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 150 | $1,000 | 0.0% | $6.67 * | $5.21 | -7.3% | CL A | 29382R107 |
| — | EVAXION BIOTECH A S | 339 | $1,000 | 0.0% | $2.95 | $2.95 | — | ADS | 29970R105 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADR | 62548D100 |
| BCBP | BCB BANCORP INC | 68 | $1,000 | 0.0% | $14.71 * | $10.13 | +38.6% | COM | 055298103 |
| — | SERES THERAPEUTICS INC | 101 | $1,000 | 0.0% | $9.90 | $17.66 | — | COM | 81750R102 |
| IVCGF | IVECO GROUP N V COMMON SHARES | 100 | $1,000 | 0.0% | $10.00 * | $9.14 | 0.0% | Common Stock | N47017103 |
| — | POTBELLY CORP | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 73754Y100 |
| INKW | GREENE CONCEPTS INC COM | 75,000 | $1,000 | 0.0% | $0.01 | $0.04 | -75.4% | Common Stock | 39468C304 |
| IMVT | IMMUNOVANT INC | 100 | $1,000 | 0.0% | $10.00 * | $8.26 | -24.6% | COM | 45258J102 |
| — | IMV INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 44974L103 |
| THM | INTERNATIONAL TOWER HILL MIN | 800 | $1,000 | 0.0% | $1.25 * | $1.09 | -18.1% | COM | 46050R102 |
| HBCP | HOME BANCORP INC | 31 | $1,000 | 0.0% | $32.26 * | $31.85 | +15.7% | COM | 43689E107 |
| GWRS | GLOBAL WTR RES INC | 46 | $1,000 | 0.0% | $21.74 * | $14.16 | 0.0% | COM | 379463102 |
| RSI | RUSH STREET INTERACTIVE INC | 148 | $1,000 | 0.0% | $6.76 * | $13.90 | -27.5% | COM | 782011100 |
| AUROW | AURORA INNOVATION INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | *W EXP 11/03/202 | 051774115 |
| — | COCRYSTAL PHARMA INC | 2,303 | $1,000 | 0.0% | $0.43 | $0.56 | — | COM | 19188J300 |
| — | RUBIUS THERAPEUTICS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 78116T103 |
| IFCZF | INTACT FINL CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $139.75 | 0.0% | Common Stock | 45823T106 |
| DLTH | DULUTH HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.04 | -0.3% | COM CL B | 26443V101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 161 | $1,000 | 0.0% | $6.21 * | $11.64 | -8.7% | CL A | 75629V104 |
| RNECF | RENESAS ELECTRONICS CORP SHS | 50 | $1,000 | 0.0% | $20.00 * | $11.31 | 0.0% | Common Stock | J4881V107 |
| — | RED METAL RES LTD COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 75679D103 |
| RKUNF | RAKUTEN GROUP INC SHS | 180 | $1,000 | 0.0% | $5.56 * | $8.52 | 0.0% | Common Stock | J64264104 |
| — | INDEPENDENCE CONTRACT DRILLI | 288 | $1,000 | 0.0% | $3.47 | $3.47 | — | COM | 453415606 |
| — | IBIO INC | 1,500 | $1,000 | 0.0% | $0.67 | $1.33 | — | COM NEW | 451033203 |
| IBDSF | IBERDROLA SA SHS | 68 | $1,000 | 0.0% | $14.71 * | $9.38 | 0.0% | Common Stock | E6165F166 |
| — | INVESCO DB MULTI-SECTOR COMM | 23 | $1,000 | 0.0% | $43.48 | $52.63 | — | GOLD FD | 46140H601 |
| STEP | STEPSTONE GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $44.16 | -22.0% | COM CL A | 85914M107 |
| RETL | DIREXION SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | RETAIL BULL 3X | 25460G815 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 72 | $1,000 | 0.0% | $13.89 | $16.45 | — | COM CL A | 750481103 |
| HURC | HURCO CO | 25 | $1,000 | 0.0% | $40.00 * | $32.34 | +0.4% | COM | 447324104 |
| CVSI | CV SCIENCES INC COM | 8,600 | $1,000 | 0.0% | $0.12 | $0.63 | -77.3% | Common Stock | 126654102 |
| AIA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | ASIA 50 ETF | 464288430 |
| — | AGBA ACQUISITION LTD | 3,500 | $1,000 | 0.0% | $0.29 | $0.22 | — | *W EXP 05/10/202 | G0120M117 |
| — | SPECTRUM PHARMACEUTICALS INC | 845 | $1,000 | 0.0% | $1.18 | $3.32 | — | COM | 84763A108 |
| — | SILVER SPIKE ACQUISITN CORP | 3,652 | $1,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/26/202 | G8201H113 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I COM | 20,402 | $1,000 | 0.0% | $0.05 | $0.06 | +9.2% | Common Stock | 74373P108 |
| LEGH | LEGACY HOUSING CORP | 29 | $1,000 | 0.0% | $34.48 * | $24.74 | 0.0% | COM | 52472M101 |
| — | CODIAK BIOSCIENCES INC | 142 | $1,000 | 0.0% | $7.04 | $14.08 | — | COM | 192010106 |
| — | LIONHEART ACQUISITION CORP I | 1,467 | $1,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 02/14/202 | 53625R112 |
| CUE | CUE BIOPHARMA INC | 293 | $1,000 | 0.0% | $3.41 * | $13.72 | -48.5% | COM | 22978P106 |
| CTSO | CYTOSORBENTS CORP | 446 | $1,000 | 0.0% | $2.24 * | $7.00 | -48.8% | COM NEW | 23283X206 |
| — | CASTOR MARITIME INC | 300 | $1,000 | 0.0% | $3.33 | $4.44 | — | SHS NEW | Y1146L125 |
| — | GLOBAL X FDS | 51 | $1,000 | 0.0% | $19.61 | $20.00 | — | CLEANTECH ETF | 37954Y228 |
| CSIOY | CASIO COMPUTER CO LTD ADR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ADR | 147618201 |
| CDZI | CADIZ INC | 616 | $1,000 | 0.0% | $1.62 * | $5.41 | -53.4% | COM NEW | 127537207 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 246 | $1,000 | 0.0% | $4.07 | $4.07 | — | COM CL A | 00788A105 |
| — | ADICET BIO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 007002108 |
| — | SENESTECH INC | 941 | $1,000 | 0.0% | $1.06 | $2.13 | — | COM NEW | 81720R208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 38 | $1,000 | 0.0% | $26.32 | $29.09 | — | COM | 15678U128 |
| — | SUNDIAL GROWERS INC | 1,650 | $1,000 | 0.0% | $0.61 | $0.98 | — | COM | 86730L109 |
| — | SMITH MICRO SOFTWARE INC | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | COM NEW | 832154207 |
| NINOY | NIKON CORP UNSPONSORED ADR | 75 | $1,000 | 0.0% | $13.33 | $12.50 | — | ADR | 654111202 |
| KOSS | KOSS CORP | 90 | $1,000 | 0.0% | $11.11 * | $14.60 | -41.6% | COM | 500692108 |
| — | KINNATE BIOPHARMA INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 49705R105 |
| ZVRA | KEMPHARM INC | 263 | $1,000 | 0.0% | $3.80 * | $8.92 | -28.7% | COM NEW | 488445206 |
| CREAF | CREATIVE TECHNOLOGY LTD ORD | 300 | $1,000 | 0.0% | $3.33 * | $1.97 | -13.5% | Common Stock | Y1775U107 |
| CRDF | CARDIFF ONCOLOGY INC | 409 | $1,000 | 0.0% | $2.44 * | $5.57 | -36.5% | COM | 14147L108 |
| CPYYY | CENTRICA PLC SPON ADR NEW | 256 | $1,000 | 0.0% | $3.91 | $3.91 | — | ADR | 15639K300 |
| — | DTRT HEALTH ACQUISITION CORP | 2,386 | $1,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 08/31/202 | 23344T111 |
| — | COVA ACQUISITION CORP | 7,528 | $1,000 | 0.0% | $0.13 | $0.53 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ATOSSA THERAPEUTICS INC | 900 | $1,000 | 0.0% | $1.11 | $3.83 | — | COM | 04962H506 |
| — | ATHENEX INC | 1,000 | $1,000 | 0.0% | $1.00 | $4.42 | — | COM | 04685N103 |
| — | ALPINE 4 HOLDINGS INC | 1,395 | $1,000 | 0.0% | $0.72 | $3.94 | — | CL A | 02083E105 |
| NGS | NATURAL GAS SVCS GROUP INC | 70 | $1,000 | 0.0% | $14.29 * | $9.42 | +21.2% | COM | 63886Q109 |
| — | NEXTECH AR SOLUTIONS CORP COM | 1,200 | $1,000 | 0.0% | $0.83 | $3.33 | — | Common Stock | 65343B104 |
| — | NEWEGG COMMERCE INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COMMON SHARES | G6483G100 |
| NIC | NICOLET BANKSHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $70.72 | +27.6% | COM | 65406E102 |
| — | EPIZYME INC | 521 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 29428V104 |
| — | ATAI LIFE SCIENCES NV | 205 | $1,000 | 0.0% | $4.88 | $8.42 | — | SHS | N0731H103 |
| — | ASLAN PHARMACEUTICALS LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | ADS | 04522R101 |
| ASHR | DBX ETF TR | 29 | $1,000 | 0.0% | $34.48 | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| — | SIO GENE THERAPIES INC | 1,018 | $1,000 | 0.0% | $0.98 | $2.95 | — | COMMON | 829399104 |
| SIGA | SIGA TECHNOLOGIES INC | 189 | $1,000 | 0.0% | $5.29 * | $5.19 | -5.5% | COM | 826917106 |
| MGNX | MACROGENICS INC | 112 | $1,000 | 0.0% | $8.93 * | $18.18 | -39.3% | COM | 556099109 |
| SHECF | SHIN ETSU CHEMICAL CO LTD SHS | 5 | $1,000 | 0.0% | $200.00 * | $31.91 | 0.0% | Common Stock | J72810120 |
| — | MAGENTA THERAPEUTICS INC | 218 | $1,000 | 0.0% | $4.59 | $7.61 | — | COM | 55910K108 |
| — | TIDAL ETF TR | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | SOFI SELCT 500 | 886364207 |
| — | METROMILE INC | 783 | $1,000 | 0.0% | $1.28 | $1.28 | — | COM | 591697107 |
| — | MUDRICK CAPITAL ACQU CORP II | 100 | $1,000 | 0.0% | $10.00 | $9.94 | — | COM CL A | 62477L107 |
| — | DATTO HLDG CORP | 35 | $1,000 | 0.0% | $28.57 | $24.39 | — | COM | 23821D100 |
| MJNA | MEDICAL MARIJUANA INC COM | 24,831 | $1,000 | 0.0% | $0.04 | $0.02 | -5.9% | Common Stock | 58463A105 |
| MJWL | MAJIC WHEELS CORP COM | 30,500 | $1,000 | 0.0% | $0.03 | $0.12 | -68.0% | Common Stock | 560769101 |
| IZRL | ARK ETF TR | 49 | $1,000 | 0.0% | $20.41 | $28.70 | — | ISRAEL INOVATE | 00214Q609 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | ADR | 38867H104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 607 | $1,000 | 0.0% | $1.65 * | $10.00 | -67.5% | CLASS A COM | 28489L104 |
| EEX | EMERALD HOLDING INC | 410 | $1,000 | 0.0% | $2.44 * | $5.14 | -33.5% | COM | 29103W104 |
| API | AGORA INC | 106 | $1,000 | 0.0% | $9.43 | $28.96 | — | ADS | 00851L103 |
| — | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | ADR | 03280X102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 70 | $1,000 | 0.0% | $14.29 * | $20.95 | -59.1% | SHS NEW | 030111207 |
| — | SHIFT TECHNOLOGIES INC | 511 | $1,000 | 0.0% | $1.96 | $1.96 | — | CL A | 82452T107 |
| — | GLOBAL X FDS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | GLB X SUPERDIV | 37950E549 |
| SDGR | SCHRODINGER INC | 25 | $1,000 | 0.0% | $40.00 * | $30.38 | 0.0% | COM | 80810D103 |
| — | MERSANA THERAPEUTICS INC | 263 | $1,000 | 0.0% | $3.80 | $26.50 | — | COM | 59045L106 |
| MRAAF | MURATA MANUFACTURING CO LTD SHS | 9 | $1,000 | 0.0% | $111.11 * | $21.99 | 0.0% | Common Stock | J46840104 |
| — | STERLING BANCORP INC | 91 | $1,000 | 0.0% | $10.99 | $8.13 | — | COM | 85917W102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 146 | $1,000 | 0.0% | $6.85 * | $4.35 | 0.0% | COM | 82835W108 |
| — | MULTIPLAN CORPORATION | 187 | $1,000 | 0.0% | $5.35 | $4.55 | — | COM | 62548M100 |
| — | MOMENTIVE GLOBAL INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 60878Y108 |
| MNA | INDEXIQ ETF TR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MERIDIANLINK INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON STOCK | 58985J105 |
| — | GLOBAL PARTNER ACQISTN CORP | 3,732 | $1,000 | 0.0% | $0.27 | $1.07 | — | *W EXP 01/14/202 | G3934P128 |
| GOOS | CANADA GOOSE HLDGS INC | 52 | $1,000 | 0.0% | $19.23 * | $22.22 | +29.2% | SHS SUB VTG | 135086106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM CL A | 38113L107 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | $55.09 | — | ADR | 984627109 |
| YELLQ | YELLOW CORP | 165 | $1,000 | 0.0% | $6.06 * | $10.91 | -12.6% | COM | 985510106 |
| GLPGF | GALAPAGOS NV SHS | 17 | $1,000 | 0.0% | $58.82 | $58.07 | 0.0% | Common Stock | B44170106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 760 | $1,000 | 0.0% | $1.32 | $1.32 | — | ADR | 647581206 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 34 | $1,000 | 0.0% | $29.41 | $29.52 | — | ADR | 279655104 |
| ECVT | ECOVYST INC | 115 | $1,000 | 0.0% | $8.70 * | $12.38 | -15.3% | COM | 27923Q109 |
| YWRLF | DIXIE GOLD INC COM NEW | 6,833 | $1,000 | 0.0% | $0.15 | $0.16 | 0.0% | Common Stock | 25552L201 |
| ECON | COLUMBIA ETF TR II | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | EMRG MARKETS ETF | 19762B509 |
| — | ESPORTS TECHNOLOGIES INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 29667L106 |
| — | ZYMERGEN INC | 244 | $1,000 | 0.0% | $4.10 | $7.72 | — | COM | 98985X100 |
| — | EARGO INC | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM | 270087109 |
| — | DIGITAL WORLD ACQUISITION CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | UNIT 06/30/2028 | 25400Q204 |
| — | AMERICA MOVIL SAB DE CV | 30 | $1,000 | 0.0% | $33.33 | — | — | SPONSORED ADR | 02364W204 |
| — | AMCOR PLC CHESS DEP INT | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | ADR | G0250X123 |
| CBULF | GRATOMIC INC COM NEW | 2,500 | $1,000 | 0.0% | $0.40 * | $0.79 | +18.4% | Common Stock | 38900X207 |
| CCNE | CNB FINL CORP PA | 40 | $1,000 | 0.0% | $25.00 * | $20.98 | +13.2% | COM | 126128107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18 | $0 | 0.0% | $0.00 | $28.95 | 0.0% | COM | 26210V102 |
| — | COLICITY INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62914U108 |
| — | RIM SEMICONDUCTOR CO COM | 1,700 | $0 | 0.0% | $0.00 | — | — | Common Stock | 766714109 |
| SCDA | B-SCADA INC COM NEW | 350 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 05575Y208 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,209 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40222T104 |
| — | KPNQWEST N V NY REGISTRY SH | 18 | $0 | 0.0% | $0.00 | — | — | ADR | 500750104 |
| — | MALLINCKRODT PUB LTD CO SHS | 539 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5785G107 |
| — | GABRIEL TECHNOLOGIES CORP COM | 1,924 | $0 | 0.0% | $0.00 | — | — | Common Stock | 362447104 |
| KOD | KODIAK SCIENCES INC | 54 | $0 | 0.0% | $0.00 | $100.57 | -61.2% | COM | 50015M109 |
| — | TIKCRO TECHNOLOGIES LTD SHARE | 66 | $0 | 0.0% | $0.00 | — | — | Common Stock | M8790M112 |
| — | BRC INC | 33 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 05601U113 |
| — | AMPLIFY ENERGY CORP NEW WT EXP 050422 | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03212B137 |
| DSX | DIANA SHIPPING INC | 62 | $0 | 0.0% | $0.00 | $2.80 | +9.0% | COM | Y2066G104 |
| — | CREATIVE REALITIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | TRUETT-HURST INC CL A | 300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 897871109 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 733 | $0 | 0.0% | $0.00 | $0.25 | -46.3% | Common Stock | 58507M107 |
| — | BURCON NUTRASCIENCE CORP | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 120831102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 750 | $0 | 0.0% | $0.00 | $5.78 | — | COM | 21833P103 |
| AMPG | AMPLITECH GROUP INC | 10 | $0 | 0.0% | $0.00 | $5.75 | -43.2% | COM NEW | 03211Q200 |
| — | COMPUTE HEALTH ACQUISITIN CO | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| — | CAPSTAR SPL PURP ACQUISITION | 315 | $0 | 0.0% | $0.00 | $1.00 | — | *W EXP 99/99/999 | 14070Y119 |
| HABC | HABERSHAM BANCORP INC COM | 83 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | Common Stock | 404459109 |
| — | FALCON NAT GAS CORP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 306067109 |
| — | COASTAL PACIFIC MINING CORP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 19049P107 |
| — | BRF SA | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 10552T107 |
| HAIL | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO SMART | 78468R689 |
| — | HALO COLLECTIVE INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40638K507 |
| — | HEALTHCARE SERVICES ACQU COR | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/28/202 | 42227K112 |
| WHWK | AADI BIOSCIENCE INC | 15 | $0 | 0.0% | $0.00 | $30.48 | -37.1% | COM | 00032Q104 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 487,394 | $0 | 0.0% | $0.00 | $0.00 | -77.8% | Common Stock | 42226N109 |
| — | IMEDIA BRANDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 452465206 |
| — | IMMUNICON CORP DEL COM | 13,559 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45260A107 |
| — | ATP OIL & GAS CORP COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00208J108 |
| — | BIOSHAFT WTR TECHNOLOGY INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09070W105 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | GALAXY NEXT GENERATION INC COM NEW | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 36320A203 |
| — | ATLAS CORPORATION COM | 176 | $0 | 0.0% | $0.00 | — | — | Common Stock | 049268105 |
| — | INDAPTUS THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 45339J105 |
| ZTNO | ZOOM TECHNOLOGIES INC COM | 500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 98976E400 |
| — | FIRST FINANCIAL NORTHWEST IN | 23 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 32022K102 |
| — | SURGILIGHT INC COM | 300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 868828104 |
| — | MDU COMMUNICATIONS INTL IN COM NEW | 300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 582828208 |
| SLCO | SOVEREIGN LITHIUM INC COM | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 84609P103 |
| SKPO | SKYE PETE INC COM | 7,600 | $0 | 0.0% | $0.00 | $0.01 | -13.5% | Common Stock | 83084C108 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | 100,000 | $0 | 0.0% | $0.00 | $0.05 | -96.6% | Common Stock | 70324A208 |
| NGTF | NIGHTFOOD HLDGS INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.28 | -35.0% | Common Stock | 65412F101 |
| GCMG | GCM GROSVENOR INC | 44 | $0 | 0.0% | $0.00 | $8.26 | 0.0% | COM CL A | 36831E108 |
| LGIQ | LOGIQ INC COM | 400 | $0 | 0.0% | $0.00 | $1.36 | 0.0% | Common Stock | 541440103 |
| — | WIRELESS AGE COMMUNICATIONS IN COM | 300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 976527101 |
| — | WELTON ENERGY CORP NEW COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 950456103 |
| WRN | WESTERN COPPER & GOLD CORP | 150 | $0 | 0.0% | $0.00 | $0.71 | +144.1% | COM | 95805V108 |
| GCXXF | GRANITE CREEK COPPER LTD COM | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 387340102 |
| — | GO ACQUISITION CORP | 966 | $0 | 0.0% | $0.00 | $1.04 | — | *W EXP 08/31/202 | 362019119 |
| NERD | LISTED FD TR | 10 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BITK | 53656F706 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM PAR $.01 | 356 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 640505400 |
| — | GENERATION ZERO GROUP INC COM | 205,877 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37148T101 |
| — | NIGHTDRAGON ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | NUCANA PLC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | SPONSORED ADR | 67022C106 |
| — | GUARANTY BANCSHARES INC TEX | 5 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 400764106 |
| WSBF | WATERSTONE FINL INC MD | 8 | $0 | 0.0% | $0.00 | $19.77 | +2.2% | COM | 94188P101 |
| — | WORLD SURVEILLANCE GROUP INC COM | 1,933 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98157K100 |
| — | MIND CURE HEALTH INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60254M108 |
| — | PDL BIOPHARMA INC COM | 1,802 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69329Y104 |
| ETNI | ENTEST GROUP INC COM NEW | 7 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 29383T300 |
| EQBK | EQUITY BANCSHARES INC | 15 | $0 | 0.0% | $0.00 | $28.21 | +8.6% | COM CL A | 29460X109 |
| — | AMF BOWLING INC COM | 51 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03113V109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| MCOA | MARIJUANA CO AMER INC COM | 205,050 | $0 | 0.0% | $0.00 | $0.00 | -78.2% | Common Stock | 56782E204 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K215 |
| ALOT | ASTRONOVA INC | 19 | $0 | 0.0% | $0.00 | $11.42 | +23.3% | COM | 04638F108 |
| TOTDY | TOTO LTD SPONSORED ADR | 9 | $0 | 0.0% | $0.00 | $111.11 | — | ADR | 891515207 |
| — | BIODESIX INC | 278 | $0 | 0.0% | $0.00 | — | — | COM | 09075X108 |
| — | GENERAL MOLY INC COM | 34,377 | $0 | 0.0% | $0.00 | — | — | Common Stock | 370373102 |
| — | GOLDMOUNTAIN EXPL CORP COM | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 38145J104 |
| — | AQUA VIE BEVERAGE CORP COM PAR $0.001 | 430 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03838F306 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 75 | $0 | 0.0% | $0.00 | $20.25 | -82.0% | COM | 09203E105 |
| ZNOG | ZION OIL & GAS INC COM | 822 | $0 | 0.0% | $0.00 | $0.18 | -29.0% | Common Stock | 989696109 |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K181 |
| BDST | BEBE STORES INC COM NEW | 7 | $0 | 0.0% | $0.00 | $1.79 | +70.5% | Common Stock | 075571208 |
| — | BANKFINANCIAL CORP | 27 | $0 | 0.0% | $0.00 | $10.30 | — | COM | 06643P104 |
| — | SEARS HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 812350106 |
| GMER | GOOD GAMING INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.21 | -71.5% | Common Stock | 382090207 |
| — | AMAZING ENERGY OIL & GAS CO COM NEW | 39,622 | $0 | 0.0% | $0.00 | — | — | Common Stock | 02314N205 |
| — | ALTITUDE ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156Y103 |
| ALVRQ | ALVARION LTD SHS NEW | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | M0861T118 |
| — | EVERGREEN ENERGY INCNEW COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 30024B203 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 871639308 |
| SGLRF | SPYGLASS RES CORP COM | 224 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 852193101 |
| NTRU | NATUR INTL CORP COM | 84 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 63883U103 |
| — | GLOBAL ENERGY HLDGS GROUP INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 37991A100 |
| — | MZT HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 55405U108 |
| MYRX | MYREXIS INC COM | 36 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 62856H107 |
| ZYXIQ | ZYNEX INC | 45 | $0 | 0.0% | $0.00 | $14.92 | -52.9% | COM | 98986M103 |
| — | PAN AMERN GOLDFIELDS LTD COM | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 697844108 |
| MXI | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $88.11 | — | GLOBAL MATER ETF | 464288695 |
| — | MIGRATEC INC COM | 1,750 | $0 | 0.0% | $0.00 | — | — | Common Stock | 598622108 |
| — | MIIX GROUP INC COM | 300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59862V104 |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K199 |
| MXCT | MAXCYTE INC | 37 | $0 | 0.0% | $0.00 | $6.83 | 0.0% | COM | 57777K106 |
| NDTP | NDT PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $0.00 | $0.20 | +190.0% | Common Stock | 63948Q105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | $0.00 | $33.97 | — | SHS | Y58473102 |
| — | MCEWEN MNG INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | NUSCALE PWR CORP CL A COM | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82857U956 |
| — | MIRION TECHNOLOGIES INC | 224 | $0 | 0.0% | $0.00 | $4.46 | — | *W EXP 10/20/202 | 60471A119 |
| NUMIF | NUMINUS WELLNESS INC COM | 100 | $0 | 0.0% | $0.00 | $0.78 | -41.9% | Common Stock | 67054W103 |
| NUVI | EMO CAP CORP COM | 12,355 | $0 | 0.0% | $0.00 | $0.02 | -80.9% | Common Stock | 29156L104 |
| — | POSHMARK INC | 10 | $0 | 0.0% | $0.00 | $40.54 | — | COM CL A | 73739W104 |
| — | MARATHON HLDG CORP COM | 7,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 565808102 |
| — | SVF INVESTMENT CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| MJARF | MJARDIN GROUP INC COM | 300 | $0 | 0.0% | $0.00 | $0.01 | -14.5% | Common Stock | 60689X109 |
| GINN | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $0.00 | $57.68 | — | INNOVAT EQ ETF | 38149W820 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 300 | $0 | 0.0% | $0.00 | $0.16 | -21.8% | Common Stock | 35954F108 |
| — | OM HOLDINGS INTERNATIONAL INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 735867103 |
| — | POTNETWORK HLDGS INC COM NEW | 7,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 737636209 |
| JAMN | JAMMIN JAVA CORP COM | 27,200 | $0 | 0.0% | $0.00 | $0.00 | -64.8% | Common Stock | 470751108 |
| BILSU | BELLE ISLE CORP NET PROFIT U | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 078455102 |
| SVRA | SAVARA INC | 142 | $0 | 0.0% | $0.00 | $2.43 | -50.5% | COM | 805111101 |
| — | MAG SILVER CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| BLFE | BIOLIFE SCIENCES INC COM | 97 | $0 | 0.0% | $0.00 | $0.74 | 0.0% | Common Stock | 09076L103 |
| — | WORLD MOTO INC COM | 43,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98158H106 |
| FATE | FATE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $76.25 | -49.2% | COM | 31189P102 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +49.4% | Common Stock | 39526G107 |
| — | GLOBAL X FDS | 29 | $0 | 0.0% | $0.00 | $17.62 | — | TELMDC&DIG ETF | 37954Y285 |
| — | TPCO HOLDING CORP COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Common Stock | 87270T106 |
| — | GPS INDS INC COM | 600 | $0 | 0.0% | $0.00 | — | — | Common Stock | 383870102 |
| — | GRUPO SIDEK S A DE CV SIDEK SHS L | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | P8632Y156 |
| — | GRUPO SIDEK S A DE CV SIDEK SHS B | 380 | $0 | 0.0% | $0.00 | — | — | Common Stock | P8632Y115 |
| — | ENSECO ENERGY SVCS CORP COM PAR | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29358F707 |
| — | ENRON CORP COM | 2,382 | $0 | 0.0% | $0.00 | — | — | Common Stock | 293561106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 25 | $0 | 0.0% | $0.00 | $13.66 | -60.5% | COM | M4130Y106 |
| — | ENGAGE INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292827102 |
| — | EMPIRE POST MEDIA INC COM | 13,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 292039104 |
| — | NOVAMIND INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67001F104 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.00 | $0.08 | +21.7% | Common Stock | 021454103 |
| — | ENDOLOGIX INC COM NEW | 2,150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29266S304 |
| EGO | ELDORADO GOLD CORP NEW | 15 | $0 | 0.0% | $0.00 | $9.24 | +10.9% | COM | 284902509 |
| — | CHINA GREEN MATL TECHNOLOGIES COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 16943T102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 638517102 |
| NWOL | NORTH WEST OIL GROUP INC COM NEW | 80 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 663303204 |
| — | LIBERTY ONE LITHIUM CORP COM NEW | 87 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53116A206 |
| SANA | SANA BIOTECHNOLOGY INC | 36 | $0 | 0.0% | $0.00 | $19.28 | -58.1% | COM | 799566104 |
| AOBI | AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 028731503 |
| — | ANTS SOFTWARE INC COM | 297,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 037271103 |
| — | ANR INC RT | 4,776 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03634H118 |
| — | ECHO THERAPEUTICS INC COM NEW | 295 | $0 | 0.0% | $0.00 | — | — | Common Stock | 27876L206 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 2,800 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 282812106 |
| — | COLUMBIA CARE INC COM | 160 | $0 | 0.0% | $0.00 | $2.86 | — | Common Stock | 197309107 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 98400L103 |
| — | EXICURE INC | 1,125 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 30205M101 |
| CGLD | BUSCAR CO COM NEW | 1,000 | $0 | 0.0% | $0.00 | $0.12 | 0.0% | Common Stock | 12316W202 |
| CFPI | CALIFORNIA STYLE PALMS INC CL A | 3 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 13080W105 |
| CHIQ | GLOBAL X FDS | 13 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA CNSMR | 37950E408 |
| XBIT | XBIOTECH INC | 21 | $0 | 0.0% | $0.00 | $13.02 | -22.9% | COM | 98400H102 |
| — | NORWOOD RES LTD COM | 7,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 669958100 |
| — | STEEL CONNECT INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| SSRM | SSR MNG INC | 10 | $0 | 0.0% | $0.00 | $16.56 | +13.7% | COM | 784730103 |
| — | SHOT SPIRITS CORP COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 825357205 |
| CHMP | CHAMPION INDS INC W V COM NEW | 40 | $0 | 0.0% | $0.00 | $3.25 | 0.0% | Common Stock | 158520205 |
| NWPX | NORTHWEST PIPE CO | 18 | $0 | 0.0% | $0.00 | $32.44 | -11.4% | COM | 667746101 |
| DECN | DECISION DIAGNOSTICS CORP COM | 41,900 | $0 | 0.0% | $0.00 | $0.20 | -99.3% | Common Stock | 243443108 |
| — | POLARIS INFRASTRUCTURE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 73106R100 |
| — | PERASO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 71360T101 |
| SEDN | SED INTL HLDGS INC COM NEW | 2,600 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 784109209 |
| HTCMY | HITACHI CONSTR MACHY CO LTD ADR | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 43358L101 |
| DAPP | VANECK ETF TRUST | 16 | $0 | 0.0% | $0.00 | — | — | DIGI TRANSFRM | 92189H821 |
| — | CYCLO THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 23254X201 |
| — | CYBRA CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23254M106 |
| CWS | ADVISORSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| — | CROWN NORTHCORP INC COM | 88 | $0 | 0.0% | $0.00 | — | — | Common Stock | 228429106 |
| — | DRAGANFLY INC. | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 26142Q205 |
| — | DUOYUAN GLOBAL WTR INC SPONSORED ADR | 600 | $0 | 0.0% | $0.00 | — | — | ADR | 266043108 |
| — | AMERICAS GOLD AND SILVER COR | 396 | $0 | 0.0% | $0.00 | $2.53 | — | COM | 03062D100 |
| — | ACRE RLTY INVS INC COM | 758 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00489F106 |
| — | IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45103B205 |
| FNCL | FIDELITY COVINGTON TRUST | 9 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| SBES | SOUTH BEACH SPIRITS INC COM | 251,000 | $0 | 0.0% | $0.00 | $0.00 | -73.9% | Common Stock | 83645W106 |
| — | INTERCEPT PHARMACEUTICALS IN | 10 | $0 | 0.0% | $0.00 | — | — | COM | 45845P108 |
| — | RICEBRAN TECHNOLOGIES | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | PLAYAGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 72814N104 |
| — | WAITR HLDGS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| ALEAF | ALEAFIA HEALTH INC COM | 3,427 | $0 | 0.0% | $0.00 | $0.34 | — | Common Stock | 01444Q104 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $0 | 0.0% | $0.00 | $1.50 | — | *W EXP 01/11/202 | G7273A113 |
| — | AGBA ACQUISITION LTD | 1,404 | $0 | 0.0% | $0.00 | $0.22 | — | RIGHT 05/10/2024 | G0120M125 |
| AERN | AER ENERGY RES INC COM NEW | 54,945 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 000944207 |
| — | CARLOTZ INC | 150 | $0 | 0.0% | $0.00 | — | — | COM CL A | 142552108 |
| RM | REGIONAL MGMT CORP | 5 | $0 | 0.0% | $0.00 | $27.25 | +58.3% | COM | 75902K106 |
| — | PROFILE TECHNOLOGIES INC COM | 6,150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 743164105 |
| VPER | VIPER NETWORKS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -75.1% | Common Stock | 92762R105 |
| — | VERSO CORP | 955 | $0 | 0.0% | $0.00 | $17.37 | — | CL A | 92531L207 |
| VSPC | VIASPACE INC COM | 23 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 92554W106 |
| — | QUOTIENT LTD | 367 | $0 | 0.0% | $0.00 | $2.02 | — | SHS | G73268107 |
| — | Q SEVEN SYSTEMS INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74727Y102 |
| — | PAINCARE HLDGS INC COM | 8,940 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69562E104 |
| — | VISTRA CORP | 426 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| — | SECUREWORKS CORP | 34 | $0 | 0.0% | $0.00 | — | — | CL A | 81374A105 |
| — | CENTERSTAGING CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15201T101 |
| — | DALECO RES CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23437P208 |
| — | LDK SOLAR CO LTD SPONSORED ADR | 59 | $0 | 0.0% | $0.00 | — | — | ADR | 50183L107 |
| — | MONITRONICS INTL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 609453105 |
| LDI | LOANDEPOT INC | 106 | $0 | 0.0% | $0.00 | $16.08 | -73.0% | COM CL A | 53946R106 |
| — | SCO GROUP INC COM | 43 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78403A106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.00 | $10.67 | -51.4% | COM | 76129W105 |
| LBYE | LIBERTY ENERGY CORP NEV COM | 2,020 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 53045E105 |
| LBTI | LITHIUM & BORON TECHNOLOGY INC COM | 20 | $0 | 0.0% | $0.00 | $1.41 | 0.0% | Common Stock | 53680L109 |
| LBSR | LIBERTY STAR URANIUM & METALS COM | 700 | $0 | 0.0% | $0.00 | $0.39 | 0.0% | Common Stock | 53123T305 |
| CLRD | CLEARDAY INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 184791101 |
| SCNTQ | SCIENT INC COM NEW | 2,542 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 808649305 |
| — | AGEAGLE AERIAL SYS INC NEW | 235 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 00848K101 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 38019R109 |
| CTLP | CANTALOUPE INC | 33 | $0 | 0.0% | $0.00 | $11.73 | -35.3% | COM | 138103106 |
| — | IDERA PHARMACEUTICALS INC | 815 | $0 | 0.0% | $0.00 | $1.23 | — | COM PAR | 45168K405 |
| — | LOGICBIO THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 54142F102 |
| FURCF | FAURECIA SE ACT | 3 | $0 | 0.0% | $0.00 | $46.87 | -17.7% | Common Stock | F3445A108 |
| — | BIONEUTRAL GROUP INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 090621103 |
| — | CONVERSION SOLUTNS HLDGS COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21254V100 |
| VTYX | VENTYX BIOSCIENCES INC | 36 | $0 | 0.0% | $0.00 | $13.36 | 0.0% | COM | 92332V107 |
| — | UNITED STATES OIL & GAS CORP COM | 1,000,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91232R109 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 245 | $0 | 0.0% | $0.00 | $0.31 | +47.1% | Common Stock | 00509L802 |
| — | ACTUA CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 005094107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 971 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ACASTI PHARMA INC CL A | 125 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00430K402 |
| ACHR | ARCHER AVIATION INC | 50 | $0 | 0.0% | $0.00 | $3.67 | 0.0% | COM CL A | 03945R102 |
| VULC | VULCAN INTL CORP COM | 509 | $0 | 0.0% | $0.00 | $0.14 | 0.0% | Common Stock | 929136109 |
| — | USOL HLDGS INC COM | 225,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 90338Y109 |
| — | CONNEXUS CORP COM | 160,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 126136100 |
| — | CNOOC LIMITED SPONSORED ADS | 26 | $0 | 0.0% | $0.00 | $76.92 | — | ADR | 126132109 |
| — | SYNTHONICS TECHNOLOGIES INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 87161Y107 |
| — | LIFELOCK INC COM | 37 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53224V100 |
| CABA | CABALETTA BIO INC | 200 | $0 | 0.0% | $0.00 | $12.21 | -78.6% | COM | 12674W109 |
| — | MORPHIC HLDG INC | 7 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 61775R105 |
| — | RETAIL PRO INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76131K107 |
| — | SENNEN POTASH CORP COM | 1,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 79970Y105 |
| — | DIEGO PELLICER WORLDWIDE INC COM NEW | 7,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25367R203 |
| UVSE | UNIVERSAL ENERGY CORP DEL COM NEW | 500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 91349R208 |
| — | COMPUTERIZED THERMAL IMAGING COM | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 20557C108 |
| PURA | PURATION INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -13.1% | Common Stock | 74609P104 |
| PUPS | PICK-UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 719574105 |
| — | PULMATRIX INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| — | POINT 360 COM | 697,656 | $0 | 0.0% | $0.00 | — | — | Common Stock | 730507100 |
| — | FORWARD INDS INC N Y | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | HIPCRICKET INC NEW COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 433507100 |
| ISOLF | ISODIOL INTL INC COM NEW | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 46500L200 |
| — | HK EBUS CORP COM | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40423D106 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 173 | $0 | 0.0% | $0.00 | $9.90 | — | ORD SHS | Q6519V120 |
| — | GULFSTREAM INTL GROUP INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 402738108 |
| HEMP | HEMP INC COM NEW | 150,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 423703206 |
| BFYW | BETTER FOR YOU WELLNESS INC COM | 2,000 | $0 | 0.0% | $0.00 | $0.19 | -61.4% | Common Stock | 08771B105 |
| KAYS | KAYA HLDGS INC COM NEW | 4 | $0 | 0.0% | $0.00 | $0.14 | 0.0% | Common Stock | 486567209 |
| — | CLICKSTREAM CORP COM | 1,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 18683A103 |
| — | PLANTX LIFE INC COM NEW | 1,700 | $0 | 0.0% | $0.00 | $0.59 | — | Common Stock | 72750P105 |
| — | SOS LIMITED | 300 | $0 | 0.0% | $0.00 | $4.95 | — | SPNSORD ADS NEW | 83587W106 |
| HLTHQ | CUE HEALTH INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 229790100 |
| — | CALL NOW INC COM NEW | 279 | $0 | 0.0% | $0.00 | — | — | Common Stock | 131004202 |
| SRMX | SADDLE RANCH MEDIA INC COM | 55 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 786239103 |
| ONPH | ONCOLOGY PHARMA INC COM NEW | 100 | $0 | 0.0% | $0.00 | $4.26 | 0.0% | Common Stock | 68235J201 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | AVT INC COM PAR | 2,150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 002422301 |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |
| TETAB | TETON ADVISORS INC COM CL B | 59 | $0 | 0.0% | $0.00 | $19.89 | 0.0% | Common Stock | 88165Y101 |
| AVPT | AVEPOINT INC | 35 | $0 | 0.0% | $0.00 | $9.95 | -42.4% | COM CL A | 053604104 |
| — | P & F INDS INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | CL A NEW | 692830508 |
| — | ARGEX TITANIUM INC COM | 49,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04014T102 |
| — | BIG TOKEN INC COM | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 089693105 |
| — | PHUNWARE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| AKBA | AKEBIA THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $3.60 | -40.6% | COM | 00972D105 |
| — | ADITXT INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 007025109 |
| WDLF | SOCIAL LIFE NETWORK INC COM | 120,000 | $0 | 0.0% | $0.00 | $0.02 | -83.3% | Common Stock | 83362T104 |
| — | CLEARSIDE BIOMEDICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 185063104 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $0.00 | $2.09 | -2.6% | COM | 876511106 |
| — | CRYSTALLEX INTL CORP COM | 4,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 22942F101 |
| — | KASPIEN HOLDINGS INC | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COM NEW | 485837108 |
| — | TOWN SPORTS INTL HLDGS INC COM | 199,189 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89214A102 |
| CBUIF | COMMODORE INTL LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 202660106 |
| — | BANTEK INC COM | 18,300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06684B204 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 2,100 | $0 | 0.0% | $0.00 | $0.28 | — | Common Stock | 393210208 |
| — | CLOVIS ONCOLOGY INC | 30 | $0 | 0.0% | $0.00 | $5.24 | — | COM | 189464100 |
| — | WESTERN GRAPHITE INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 95829V100 |
| — | COMCAM INTL INC COM | 13,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 20029N104 |
| — | ARALEZ PHARMACEUTICALS INC COM | 509 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03852X100 |
| ADV | ADVANTAGE SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $8.22 | -15.8% | COM CL A | 00791N102 |
| ASII | GOOD HEMP INC COM | 100 | $0 | 0.0% | $0.00 | $0.59 | -87.8% | Common Stock | 38209G103 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 10 | $0 | 0.0% | $0.00 | $4.82 | -24.9% | Common Stock | 48213Y107 |
| — | DIAMOND OFFSHORE DRILLING IN | 70 | $0 | 0.0% | $0.00 | — | — | COM | 25271C201 |
| — | WESTPAC BANKING CORP | 3,075 | $0 | 0.0% | $0.00 | $14.71 | — | SPONSORED ADR | 961214301 |
| — | PERSONAS SOCIAL INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 70538Q106 |
| CVE/WS | CENOVUS ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | 15135U117 |
| — | HYCROFT MINING HOLDING CORP | 302 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/22/202 | 44862P125 |
| VASO | VASO CORP COM | 45 | $0 | 0.0% | $0.00 | $0.06 | +18.3% | Common Stock | 92233F102 |
| — | PLUS THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | VBI VACCINES INC CDA | 30 | $0 | 0.0% | $0.00 | $2.75 | — | COM NEW | 91822J103 |
| WASH | WASHINGTON TR BANCORP INC | 4 | $0 | 0.0% | $0.00 | $28.18 | +51.0% | COM | 940610108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7 | $0 | 0.0% | $0.00 | — | — | INTL BD OPP ETF | 46641Q852 |
| LEVGQ | THE LION ELECTRIC COMPANY | 35 | $0 | 0.0% | $0.00 | $16.57 | -48.7% | COMMON STOCK | 536221104 |
| ADXDF | ADEX MINING INC COM | 29,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 006903207 |
| — | PCSB FINL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 69324R104 |
| — | HARTCOURT COS INC COM NEW | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 416187201 |
| FLYW | FLYWIRE CORPORATION | 10 | $0 | 0.0% | $0.00 | $28.48 | 0.0% | COM VTG | 302492103 |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K173 |
| — | COGENT BIOSCIENCES INC COM | 61 | $0 | 0.0% | $0.00 | — | — | Common Stock | 903214104 |
| — | VACASA INC | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 91854V107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | $15.07 | -51.6% | COM | 74623V103 |
| — | BASIC ENERGY SVCS INC NEW WT EXP 122323 | 42 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06985P118 |
| — | ENERGY SYS SOLUTIONS INC COM | 550 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29273N108 |
| — | AETHLON MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00808Y307 |
| — | VYANT BIO INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 92942V109 |
| — | CORE ONE LABS INC COM | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21872J208 |
| — | HOME PT CAPITAL INCORPORATED | 136 | $0 | 0.0% | $0.00 | $4.08 | — | COM | 43734L106 |
| SRSCQ | SEARS CDA INC COM | 25 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 81234D109 |
| — | FLORA GROWTH CORP | 238 | $0 | 0.0% | $0.00 | — | — | COM | 339764102 |
| ESOCF | ENEL-SOCIETA PER AZIONI ITALY AZ | 65 | $0 | 0.0% | $0.00 | $5.68 | 0.0% | Common Stock | T3679P115 |
| NNFC | NANOFORCE INC COM | 200 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 63008E109 |
| — | KALERA AS SHS | 81 | $0 | 0.0% | $0.00 | — | — | Common Stock | R3S4AQ108 |
| FINMY | LEONARDO S P A UNSPONSORED ADR | 66 | $0 | 0.0% | $0.00 | — | — | ADR | 52660W101 |
| — | QI SYSTEMS INC COM | 2,850 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74728R106 |
| — | VEON LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | VALLEY FORGE COMPOSITE TECH IN COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 919639104 |
| BILI | BILIBILI INC | 10 | $0 | 0.0% | $0.00 | — | — | SPONS ADS REP Z | 090040106 |
| PCWLF | PCCW LTD SHS | 400 | $0 | 0.0% | $0.00 | $0.53 | 0.0% | Common Stock | Y6802P120 |
| — | HYDROFARM HLDGS GROUP INC | 6 | $0 | 0.0% | $0.00 | $26.79 | — | COM | 44888K209 |
| — | SPIRAL TOYS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 84857J106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 100 | $0 | 0.0% | $0.00 | $93.43 | — | Common Stock | M9068E105 |
| — | BLACKROCK ETF TRUST | 10 | $0 | 0.0% | $0.00 | — | — | FUTURE TECH ETF | 09290C301 |
| — | EVERGREEN SOLAR INC COM NEW | 186 | $0 | 0.0% | $0.00 | — | — | Common Stock | 30033R306 |
| — | BIOMETRICS SEC TECHNOLOGY INC COM | 125 | $0 | 0.0% | $0.00 | — | — | Common Stock | 090623109 |
| — | WORLD HEALTHE ALTERNATIVES INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98147T104 |
| RBII | RISING BIOSCIENCES INC COM | 29,900 | $0 | 0.0% | $0.00 | $0.00 | -68.4% | Common Stock | 76761W108 |
| — | BRICKELL BIOTECH INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| PIO | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $0.00 | — | — | GLOBAL WATER | 46138E651 |
| SRUTF | SPROUTLY CDA INC SHS | 1,600 | $0 | 0.0% | $0.00 | $0.04 | -46.2% | Common Stock | 85209J108 |
| BSSP | BASSLINE PRODUCTIONS INC COM | 1,500,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 070249107 |
| — | PENNACO ENERGY INC COM | 16,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 708046107 |
| OCLN | ORIGINCLEAR INC COM NEW | 5,002 | $0 | 0.0% | $0.00 | $0.10 | -70.7% | Common Stock | 686228404 |
| VHI | VALHI INC NEW | 6 | $0 | 0.0% | $0.00 | $23.78 | +14.3% | COM | 918905209 |
| — | COOPERATIVE BANKSHARES INC COM | 2,729 | $0 | 0.0% | $0.00 | — | — | Common Stock | 216844100 |
| TSBK | TIMBERLAND BANCORP INC | 7 | $0 | 0.0% | $0.00 | $23.28 | +5.2% | COM | 887098101 |
| NNOX | NANO X IMAGING LTD | 24 | $0 | 0.0% | $0.00 | $52.08 | -79.5% | ORD SHS | M70700105 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $0.00 | $2.50 | +9.8% | Common Stock | 92560A106 |
| — | ITERUM THERAPEUTICS PLC | 500 | $0 | 0.0% | $0.00 | — | — | SHS | G6333L101 |
| — | THERALINK TECHNOLOGIES INC COM | 67 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68235A200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19 | $0 | 0.0% | $0.00 | $24.00 | -21.2% | COM | 91388P105 |
| — | KEZAR LIFE SCIENCES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49372L100 |
| PHRRF | PHARMATHER HLDGS LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.21 | 0.0% | Common Stock | 71716H108 |
| LFVN | LIFEVANTAGE CORP | 100 | $0 | 0.0% | $0.00 | $5.55 | 0.0% | COM NEW | 53222K205 |
| — | TRITERRAS INC | 144 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G9103H102 |
| NNBP | NANOBAC PHARMACEUTICALS INC COM | 631 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 63007M102 |
| MEDIF | MEDIPHARM LABS CORP COM | 1,850 | $0 | 0.0% | $0.00 | $0.14 | 0.0% | Common Stock | 58504D100 |
| NSRS | NORTH SPRINGS RES CORP COM PAR $0.001 | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 662546308 |
| — | CAMBRIDGE HEART INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 131910101 |
| OPMZ | 1PM INDS INC COM | 50 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 68276T100 |
| — | ACHAOGEN INC COM | 2,200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 004449104 |
| PSWW | PRINCIPAL SOLAR INC COM NEW | 147 | $0 | 0.0% | $0.00 | $0.05 | -44.6% | Common Stock | 74255T202 |
| TMMI | TMM INC NEW COM | 2,500 | $0 | 0.0% | $0.00 | $0.05 | -61.8% | Common Stock | 87258Q108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 200 | $0 | 0.0% | $0.00 | $1.60 | -3.2% | COM | P73398102 |
| — | BROADBAND WIRELESS INTL CORP COM | 840 | $0 | 0.0% | $0.00 | — | — | Common Stock | 11130Q102 |
| — | CRUCIBLE ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | 75 | $0 | 0.0% | $0.00 | $0.04 | +829.7% | Common Stock | 66644R103 |
| TALKW | TALKSPACE INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/21/202 | 87427V111 |
| — | EQRX INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/17/202 | 26886C115 |
| — | OCEANPAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y6430L103 |
| UNTY | UNITY BANCORP INC | 11 | $0 | 0.0% | $0.00 | $18.66 | +44.0% | COM | 913290102 |
| — | UNRIVALED BRANDS INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91532E105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $20.05 | 0.0% | COM | 630402105 |
| — | TUFFNELL LTD | 4,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89904P104 |
| SPAUF | SPANISH MTN GOLD LTD COM | 100 | $0 | 0.0% | $0.00 | $0.35 | -48.6% | Common Stock | 846481109 |
| ARKO | ARKO CORP | 36 | $0 | 0.0% | $0.00 | $8.82 | -10.9% | COM | 041242108 |
| IPKL | IPACKETS INTL INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 46262T102 |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | 5,150 | $0 | 0.0% | $0.00 | $0.19 | -78.1% | Common Stock | 45782D100 |
| HERO | GLOBAL X FDS | 8 | $0 | 0.0% | $0.00 | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | FAB UNVL CORP COM | 84 | $0 | 0.0% | $0.00 | — | — | Common Stock | 302771100 |
| — | TIDAL ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | SOFI GIG ETF | 886364504 |
| IGBH | ISHARES U S ETF TR | 20 | $0 | 0.0% | $0.00 | $25.75 | — | INT RT HD LONG | 46431W812 |
| — | T2 BIOSYSTEMS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| TUWLF | TULLOW OIL PLC SHS | 200 | $0 | 0.0% | $0.00 | $0.71 | 0.0% | Common Stock | G91235104 |
| — | LIBERATED SYNDICATION INC COM | 84 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53013F100 |
| LTCH | LATCH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 51818V106 |
| — | EXTERRAN CORP | 15 | $0 | 0.0% | $0.00 | $4.95 | — | COM | 30227H106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20 | $0 | 0.0% | $0.00 | $5.81 | — | COM SER A | 531465102 |
| — | TESLA VISION CORP COM NEW | 187 | $0 | 0.0% | $0.00 | — | — | Common Stock | 879547206 |
| — | HEXO CORP | 700 | $0 | 0.0% | $0.00 | $5.69 | — | COM NEW | 428304307 |
| — | INTL BALER CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 459041109 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72940R300 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 705908101 |
| IIIV | I3 VERTICALS INC | 7 | $0 | 0.0% | $0.00 | $22.42 | +10.0% | COM CL A | 46571Y107 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | $0.00 | — | — | Common Stock | 046008207 |
| VNCE | VINCE HLDG CORP | 34 | $0 | 0.0% | $0.00 | $8.97 | -7.9% | COM NEW | 92719W207 |
| — | INTRANATIONAL RORAIMA CORP COM | 20,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 459963104 |
| — | LUNDIN ENERGY AB SPONSORED ADR | 42 | $0 | 0.0% | $0.00 | — | — | ADR | 55037R200 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLO EURP ETF | 78463X103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 54 | $0 | 0.0% | $0.00 | $3.43 | +40.3% | COM | 760416107 |
| HGTY | HAGERTY INC | 25 | $0 | 0.0% | $0.00 | $12.82 | +11.5% | CL A COM | 405166109 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3 | $0 | 0.0% | $0.00 | $133.33 | — | ETF | 22542D258 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 16938G107 |
| LVVV | LIVEWIRE ERGOGENICS INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 53838A104 |
| — | FIRST PL FINL CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33610T109 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $9.21 | — | COM NEW | 45773H201 |
| — | IA GLOBAL INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 44920E203 |
| — | POST HOLDINGS PARTNERING COR | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/12/202 | 737465112 |
| SMFX | S A M TRADE ASIA PTE LTD COM | 3 | $0 | 0.0% | $0.00 | $0.17 | 0.0% | Common Stock | 78397L100 |
| — | OXYSURE THERAPEUTICS INC COM | 6,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69208T101 |
| IAG | IAMGOLD CORP | 100 | $0 | 0.0% | $0.00 | $2.94 | +2.0% | COM | 450913108 |
| — | OZOP ENERGY SOLUTIONS INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | Common Stock | 692732209 |
| — | WILLIAMSVILLE SEARS MGMT INC COM | 12,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 970506101 |
| PLRX | PLIANT THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | $10.20 | 0.0% | COM | 729139105 |
| ITEC | INTERTECH SOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 46112U101 |
| — | VOICEMAIL INTL INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 928612100 |
| — | SYROS PHARMACEUTICALS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 87184Q107 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 71715W106 |
| — | ITERIS INC NEW | 98 | $0 | 0.0% | $0.00 | — | — | COM | 46564T107 |
| DOGP | CANNABIS SATIVA INC COM | 20 | $0 | 0.0% | $0.00 | $0.27 | -25.3% | Common Stock | 13764T105 |
| — | BALLYS CORPORATION | 6 | $0 | 0.0% | $0.00 | $51.23 | — | COM | 05875B106 |
| — | G SQUARED ASCEND I INC | 688 | $0 | 0.0% | $0.00 | $1.45 | — | *W EXP 02/01/202 | G4204R117 |
| GSPH | GEOSPATIAL CORP COM | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 37364F108 |
| SLUP | SOLUCORP INDS LTD COM | 3,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 83437C102 |
| — | SALARIUS PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| — | CANNABIS SCIENCE INC COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 137648101 |
| — | CALYPTE BIOMEDICAL CORP COM NEW | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 131722605 |
| — | SOLAR ENERGY LTD COM NEW | 42,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 83415A201 |
| — | CUR MEDIA INC COM NEW | 23,750 | $0 | 0.0% | $0.00 | — | — | Common Stock | 23126J208 |
| — | INVESCO ACTIVELY MANAGED ETF | 9 | $0 | 0.0% | $0.00 | — | — | EMGRING MKTS50 | 46090C305 |
| NLST | NETLIST INC COM | 30 | $0 | 0.0% | $0.00 | $5.17 | 0.0% | Common Stock | 64118P109 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 465743300 |
| — | GLOBAL X FDS | 24 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| — | FOUNDER SPAC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/19/202 | G3661E114 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 405 | $0 | 0.0% | $0.00 | — | — | Common Stock | G6S01W108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 1,000 | $0 | 0.0% | $0.00 | $0.08 | +6.8% | Common Stock | 50075W104 |