CIK: 0001512024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 23, 2022
Total Value ($000): $15,506,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 1,637,347 | $594,786 | 3.8% | $376.25 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 4,262,385 | $582,753 | 3.8% | $116.93 | +27.1% | Common Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,643,685 | $467,241 | 3.0% | $83.74 | — | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 1,708,046 | $438,677 | 2.8% | $183.29 | +43.7% | Common Stock | 594918104 |
| VTV | VANGUARD VALUE | 3,114,490 | $410,739 | 2.6% | $134.75 | — | ETF | 922908744 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,674,553 | $375,907 | 2.4% | $105.35 | — | ETF | 464287440 |
| EMR | EMERSON ELEC CO COM | 2,959,977 | $235,437 | 1.5% | $62.73 | +30.5% | Common Stock | 291011104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,090,045 | $198,050 | 1.3% | $239.74 | — | ETF | 921910816 |
| SPY | SPDR S&P 500 ETF | 522,232 | $197,830 | 1.3% | $19901.79 | — | ETF | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,957,629 | $197,723 | 1.3% | $50.33 | — | ETF | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 888,608 | $184,617 | 1.2% | $242.23 | — | ETF | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,897,837 | $159,032 | 1.0% | $46.70 | — | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 1,440,390 | $152,984 | 1.0% | $124.60 | +0.4% | Common Stock | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,496,768 | $152,191 | 1.0% | $257.22 | — | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,183,307 | $150,422 | 1.0% | $117.95 | — | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,878,483 | $144,249 | 0.9% | $81.27 | — | ETF | 921937827 |
| PG | PROCTER AND GAMBLE CO COM | 979,383 | $140,825 | 0.9% | $109.10 | +25.8% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 510,890 | $139,483 | 0.9% | $253.37 | +23.8% | Common Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 935,404 | $134,202 | 0.9% | $144.94 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,441 | $125,180 | 0.8% | $105.65 | +10.6% | Common Stock | 02079K305 |
| T | AT&T INC COM | 5,535,504 | $116,024 | 0.7% | $15.77 | +3.4% | Common Stock | 00206R102 |
| LLY | LILLY ELI & CO COM | 355,784 | $115,356 | 0.7% | $199.57 | +45.8% | Common Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 778,709 | $112,741 | 0.7% | $99.46 | +43.5% | Common Stock | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 320,237 | $111,545 | 0.7% | $366.25 | — | ETF | 922908363 |
| LOW | LOWES COS INC COM | 625,735 | $109,297 | 0.7% | $117.60 | +52.7% | Common Stock | 548661107 |
| VUG | VANGUARD GROWTH INDEX FUND | 481,773 | $107,382 | 0.7% | $241.68 | — | ETF | 922908736 |
| CVS | CVS HEALTH CORP COM | 1,133,520 | $105,032 | 0.7% | $69.70 | +23.2% | Common Stock | 126650100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 589,633 | $103,840 | 0.7% | $213.75 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 199,062 | $102,244 | 0.7% | $376.91 | +25.0% | Common Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 209,465 | $101,760 | 0.7% | $33.82 | +54.9% | Common Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 1,154,002 | $98,829 | 0.6% | $59.65 | +33.4% | Common Stock | 30231G102 |
| KO | COCA COLA CO COM | 1,550,190 | $98,192 | 0.6% | $50.07 | +13.4% | Common Stock | 191216100 |
| HPQ | HP INC COM | 2,870,157 | $94,775 | 0.6% | $19.67 | +63.0% | Common Stock | 40434L105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,779,224 | $89,121 | 0.6% | $50.74 | — | ETF | 46641Q837 |
| ABBV | ABBVIE INC COM | 563,441 | $86,297 | 0.6% | $88.28 | +51.9% | Common Stock | 00287Y109 |
| WMT | WALMART INC COM | 698,877 | $84,970 | 0.5% | $39.75 | +10.8% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 477,255 | $84,718 | 0.5% | $123.85 | +29.1% | Common Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 376,753 | $82,396 | 0.5% | $203.68 | — | ETF | 464287614 |
| AMGN | AMGEN INC COM | 337,923 | $82,217 | 0.5% | $190.44 | +14.8% | Common Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,278,996 | $79,055 | 0.5% | $53.48 | +1.1% | Common Stock | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 418,120 | $78,866 | 0.5% | $161.21 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,538,125 | $78,060 | 0.5% | $41.16 | -2.6% | Common Stock | 92343V104 |
| — | LAM RESEARCH CORP COM | 173,681 | $74,270 | 0.5% | $349.37 | — | Common Stock | 512807108 |
| PEP | PEPSICO INC COM | 436,283 | $72,711 | 0.5% | $122.97 | +21.8% | Common Stock | 713448108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 661,967 | $69,288 | 0.4% | $106.55 | — | ETF | 464288158 |
| PFE | PFIZER INC COM | 1,300,354 | $68,178 | 0.4% | $32.08 | +30.9% | Common Stock | 717081103 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,465,152 | $68,088 | 0.4% | $19.34 | +36.0% | Common Stock | 47233W109 |
| MRK | MERCK & CO INC COM | 721,806 | $66,293 | 0.4% | $68.61 | +15.5% | Common Stock | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 1,911,427 | $65,581 | 0.4% | $34.67 | — | ETF | 464285204 |
| GOOG | ALPHABET INC CAP STK CL C | 29,805 | $65,198 | 0.4% | $90.69 | +29.3% | Common Stock | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 329,181 | $64,839 | 0.4% | $217.06 | — | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 1,326,449 | $64,568 | 0.4% | $59.55 | — | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 281,343 | $62,439 | 0.4% | $215.49 | — | ETF | 464287507 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 685,790 | $61,968 | 0.4% | $75.07 | +5.7% | Common Stock | 099502106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 548,487 | $61,282 | 0.4% | $131.24 | — | ETF | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165,672 | $60,646 | 0.4% | $369.91 | +10.0% | Common Stock | 00724F101 |
| TSLA | TESLA INC COM | 90,041 | $60,636 | 0.4% | $215.61 | +26.6% | Common Stock | 88160R101 |
| NTR | NUTRIEN LTD COM | 744,871 | $59,709 | 0.4% | $44.14 | +95.8% | Common Stock | 67077M108 |
| JPM | JPMORGAN CHASE & CO COM | 526,245 | $59,260 | 0.4% | $106.20 | +6.4% | Common Stock | 46625H100 |
| MUB | NATIONAL MUNICIPAL BONDS | 538,645 | $57,290 | 0.4% | $110.77 | — | ETF | 464288414 |
| META | META PLATFORMS INC. | 352,612 | $56,859 | 0.4% | $240.30 | -20.3% | Common Stock | 30303M102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,193,195 | $56,844 | 0.4% | $49.06 | — | ETF | 46434V621 |
| KR | KROGER CO COM | 1,178,305 | $55,769 | 0.4% | $28.61 | +72.0% | Common Stock | 501044101 |
| SPGI | S&P GLOBAL INC COM | 157,404 | $53,055 | 0.3% | $341.80 | +1.1% | Common Stock | 78409V104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 350,407 | $52,498 | 0.3% | $167.45 | — | ETF | 922908611 |
| BAC | BK OF AMERICA CORP COM | 1,655,454 | $51,534 | 0.3% | $28.29 | +15.7% | Common Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 298,094 | $50,485 | 0.3% | $181.97 | — | ETF | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 640,587 | $48,851 | 0.3% | $79.20 | — | ETF | 92206C409 |
| HD | HOME DEPOT INC COM | 173,261 | $47,520 | 0.3% | $255.42 | +5.3% | Common Stock | 437076102 |
| — | INTERPUBLIC GROUP COS INC COM | 1,721,385 | $47,390 | 0.3% | $19.32 | +42.5% | Common Stock | 460690100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 514,812 | $47,345 | 0.3% | $93.11 | — | ETF | 464287804 |
| PHM | PULTE GROUP INC COM | 1,185,010 | $47,135 | 0.3% | $37.32 | +9.1% | Common Stock | 745867101 |
| UNP | UNION PAC CORP COM | 217,582 | $46,406 | 0.3% | $173.31 | +20.5% | Common Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 146,819 | $46,318 | 0.3% | $299.24 | +12.7% | Common Stock | 57636Q104 |
| V | VISA INC COM CL A | 234,631 | $46,197 | 0.3% | $159.50 | +26.1% | Common Stock | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP COM | 649,383 | $45,846 | 0.3% | $87.93 | -20.4% | Common Stock | 957638109 |
| SCHB | SCHWAB US BROAD MKTS ETF | 1,027,181 | $45,391 | 0.3% | $57.78 | — | ETF | 808524102 |
| GSK | GSK PLC SPONSORED ADR | 1,031,308 | $45,241 | 0.3% | $43.87 | — | ADR | 37733W204 |
| CSCO | CISCO SYS INC COM | 1,039,227 | $44,313 | 0.3% | $38.08 | +12.5% | Common Stock | 17275R102 |
| C | CITIGROUP INC COM NEW | 950,237 | $43,701 | 0.3% | $53.89 | -18.8% | Common Stock | 172967424 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 1,035,807 | $43,141 | 0.3% | $44.05 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 686,348 | $42,890 | 0.3% | $69.72 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 292,660 | $42,427 | 0.3% | $143.68 | — | ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 87,653 | $42,011 | 0.3% | $317.57 | +52.7% | Common Stock | 22160K105 |
| WSM | WILLIAMS SONOMA INC COM | 375,636 | $41,677 | 0.3% | $48.66 | +23.8% | Common Stock | 969904101 |
| ORCL | ORACLE CORP COM | 592,757 | $41,416 | 0.3% | $60.06 | +16.3% | Common Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 738,383 | $40,871 | 0.3% | $69.10 | — | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,008,631 | $39,327 | 0.3% | $67.10 | — | ETF | 808524607 |
| TFC | TRUIST FINL CORP COM | 805,723 | $38,215 | 0.2% | $41.82 | -2.5% | Common Stock | 89832Q109 |
| GRMN | GARMIN LTD SHS | 378,654 | $37,203 | 0.2% | $115.15 | -15.8% | Common Stock | H2906T109 |
| DVN | DEVON ENERGY CORP NEW COM | 673,661 | $37,125 | 0.2% | $13.71 | +298.5% | Common Stock | 25179M103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 566,213 | $36,085 | 0.2% | $65.63 | — | ETF | 464287606 |
| — | JACOBS ENGR GROUP INC COM | 282,752 | $35,946 | 0.2% | $127.66 | — | Common Stock | 469814107 |
| HON | HONEYWELL INTL INC COM | 205,738 | $35,759 | 0.2% | $174.72 | -4.8% | Common Stock | 438516106 |
| AFL | AFLAC INC COM | 644,506 | $35,661 | 0.2% | $49.05 | +10.8% | Common Stock | 001055102 |
| VNQ | VANGUARD REAL ESTATE ETF | 394,311 | $35,554 | 0.2% | $114.96 | — | ETF | 922908553 |
| ABT | ABBOTT LABS COM | 323,578 | $35,157 | 0.2% | $85.14 | +24.6% | Common Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 893,774 | $35,072 | 0.2% | $39.47 | -2.8% | Common Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 326,041 | $34,955 | 0.2% | $75.61 | +26.1% | Common Stock | 26441C204 |
| ALL | ALLSTATE CORP COM | 272,016 | $34,704 | 0.2% | $101.04 | +18.8% | Common Stock | 020002101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,192,536 | $34,202 | 0.2% | $41.52 | — | ETF | 97717X578 |
| BK | BANK NEW YORK MELLON CORP COM | 813,481 | $33,930 | 0.2% | $36.89 | +8.6% | Common Stock | 064058100 |
| EOG | EOG RES INC COM | 304,264 | $33,603 | 0.2% | $76.45 | +38.3% | Common Stock | 26875P101 |
| IP | INTERNATIONAL PAPER CO COM | 803,003 | $33,590 | 0.2% | $33.15 | +18.6% | Common Stock | 460146103 |
| MMM | 3M CO COM | 257,458 | $33,318 | 0.2% | $122.12 | -13.9% | Common Stock | 88579Y101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 765,196 | $33,209 | 0.2% | $50.31 | — | ETF | 464288877 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 139,923 | $32,971 | 0.2% | $200.55 | +1.4% | Common Stock | 91307C102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 633,451 | $32,243 | 0.2% | $58.14 | — | ETF | 808524771 |
| GLD | SPDR GOLD SHARES | 189,370 | $31,901 | 0.2% | $147.80 | — | ETF | 78463V107 |
| UBS | UBS GROUP AG SHS | 1,920,083 | $31,144 | 0.2% | $12.66 | +38.5% | Common Stock | H42097107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 610,139 | $30,904 | 0.2% | $50.93 | — | ETF | 46641Q654 |
| VPU | VANGUARD UTILITIES INDEX FUND | 201,478 | $30,695 | 0.2% | $139.08 | — | ETF | 92204A876 |
| QCOM | QUALCOMM INC COM | 237,808 | $30,378 | 0.2% | $90.88 | +37.4% | Common Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 70,301 | $30,227 | 0.2% | $294.93 | +34.9% | Common Stock | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 123,638 | $29,883 | 0.2% | $190.55 | +17.3% | Common Stock | 502431109 |
| NVDA | NVIDIA CORPORATION COM | 196,890 | $29,854 | 0.2% | $19.62 | -4.0% | Common Stock | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 144,595 | $29,831 | 0.2% | $232.44 | — | ETF | 464287648 |
| QQQ | INVESCO QQQ TRUST | 105,670 | $29,672 | 0.2% | $293.47 | — | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54,484 | $29,616 | 0.2% | $315.30 | +72.8% | Common Stock | 883556102 |
| NSC | NORFOLK SOUTHN CORP COM | 130,186 | $29,590 | 0.2% | $189.31 | +19.6% | Common Stock | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 381,598 | $29,588 | 0.2% | $50.05 | +29.8% | Common Stock | 110122108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411,528 | $29,478 | 0.2% | $76.12 | — | ETF | 808524797 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 573,220 | $28,976 | 0.2% | $53.74 | — | ETF | 464288646 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 408,651 | $28,691 | 0.2% | $69.44 | — | ETF | 46429B697 |
| NUE | NUCOR CORP COM | 265,549 | $27,857 | 0.2% | $93.14 | +37.3% | Common Stock | 670346105 |
| DHR | DANAHER CORPORATION COM | 105,027 | $26,652 | 0.2% | $128.71 | +75.8% | Common Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 107,281 | $26,486 | 0.2% | $185.89 | +21.8% | Common Stock | 580135101 |
| VLO | VALERO ENERGY CORP COM | 246,203 | $26,166 | 0.2% | $66.79 | +58.6% | Common Stock | 91913Y100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 252,783 | $25,708 | 0.2% | $105.19 | — | ETF | 921946406 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 322,942 | $25,561 | 0.2% | $30.00 | +154.0% | Common Stock | 81768T108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 271,344 | $25,514 | 0.2% | $95.74 | — | ETF | 92204A884 |
| FDX | FEDEX CORP COM | 111,416 | $25,387 | 0.2% | $208.88 | -5.8% | Common Stock | 31428X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 436,953 | $25,383 | 0.2% | $70.78 | — | ETF | 78464A698 |
| SBUX | STARBUCKS CORP COM | 331,944 | $25,357 | 0.2% | $82.78 | -15.0% | Common Stock | 855244109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 416,715 | $25,149 | 0.2% | $73.02 | — | ETF | 464287309 |
| DIS | DISNEY WALT CO COM | 250,254 | $23,624 | 0.2% | $135.79 | -20.1% | Common Stock | 254687106 |
| ELV | ELEVANCE HEALTH INC COM | 48,698 | $23,501 | 0.2% | $304.05 | +54.4% | Common Stock | 036752103 |
| NEE | NEXTERA ENERGY INC COM | 301,527 | $23,356 | 0.2% | $66.96 | +2.8% | Common Stock | 65339F101 |
| INTC | INTEL CORP COM | 623,490 | $23,325 | 0.2% | $45.22 | -10.2% | Common Stock | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 142,707 | $23,244 | 0.1% | $114.71 | +28.5% | Common Stock | 65336K103 |
| WBS | WEBSTER FINL CORP COM | 546,000 | $23,014 | 0.1% | $54.83 | -12.2% | Common Stock | 947890109 |
| WERN | WERNER ENTERPRISES INC COM | 590,085 | $22,742 | 0.1% | $37.55 | +4.9% | Common Stock | 950755108 |
| TIP | ISHARES TIPS BOND ETF | 199,255 | $22,697 | 0.1% | $117.55 | — | ETF | 464287176 |
| NTDOY | NINTENDO LTD ADR | 415,842 | $22,396 | 0.1% | $63.07 | — | ADR | 654445303 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 708,938 | $22,296 | 0.1% | $37.18 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE | 161,840 | $22,247 | 0.1% | $142.12 | — | ETF | 464287408 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 493,511 | $22,208 | 0.1% | $47.97 | — | ETF | 464288240 |
| WM | WASTE MGMT INC DEL COM | 141,427 | $21,635 | 0.1% | $101.07 | +46.4% | Common Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 239,026 | $21,634 | 0.1% | $53.09 | +69.4% | Common Stock | 20825C104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 226,633 | $21,587 | 0.1% | $96.45 | — | ETF | 72201R775 |
| SAP | SAP SE SPON ADR | 237,715 | $21,565 | 0.1% | $134.66 | — | ADR | 803054204 |
| TGT | TARGET CORP COM | 152,489 | $21,536 | 0.1% | $97.49 | +74.6% | Common Stock | 87612E106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 379,573 | $21,411 | 0.1% | $61.99 | — | ETF | 92206C680 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 74,175 | $20,595 | 0.1% | $224.96 | +26.5% | Common Stock | G1151C101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 615,977 | $20,253 | 0.1% | $36.45 | — | ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 142,985 | $20,188 | 0.1% | $104.03 | +12.9% | Common Stock | 459200101 |
| BDX | BECTON DICKINSON & CO COM | 81,797 | $20,165 | 0.1% | $210.66 | +13.2% | Common Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 687,588 | $20,119 | 0.1% | $37.39 | +1.4% | Common Stock | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 130,909 | $20,114 | 0.1% | $130.88 | +15.4% | Common Stock | 882508104 |
| NSRGY | NESTLE S A SPONSORED ADR | 172,459 | $20,073 | 0.1% | $118.29 | — | ADR | 641069406 |
| EVRG | EVERGY INC COM | 307,459 | $20,062 | 0.1% | $51.42 | +13.3% | Common Stock | 30034W106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 855,859 | $19,942 | 0.1% | $26.57 | — | ETF | 25434V708 |
| WFC | WELLS FARGO CO NEW COM | 504,080 | $19,745 | 0.1% | $41.04 | -2.6% | Common Stock | 949746101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 302,016 | $19,306 | 0.1% | $70.28 | — | ETF | 92206C714 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 200,205 | $19,242 | 0.1% | $61.79 | +43.3% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 191,247 | $19,123 | 0.1% | $73.42 | +16.3% | Common Stock | 718172109 |
| GPC | GENUINE PARTS CO COM | 141,723 | $18,973 | 0.1% | $112.94 | +6.5% | Common Stock | 372460105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 295,154 | $18,686 | 0.1% | $73.19 | — | ETF | 46429B689 |
| MDY | SPDR S&P MIDCAP 400 ETF | 44,758 | $18,570 | 0.1% | $443.57 | — | ETF | 78467Y107 |
| FE | FIRSTENERGY CORP COM | 474,833 | $18,229 | 0.1% | $33.53 | +9.7% | Common Stock | 337932107 |
| AXP | AMERICAN EXPRESS CO COM | 128,103 | $17,824 | 0.1% | $133.87 | +17.7% | Common Stock | 025816109 |
| DG | DOLLAR GEN CORP NEW COM | 71,622 | $17,579 | 0.1% | $152.06 | +44.1% | Common Stock | 256677105 |
| TJX | TJX COS INC NEW COM | 314,319 | $17,555 | 0.1% | $60.64 | -5.3% | Common Stock | 872540109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 351,474 | $17,546 | 0.1% | $50.07 | — | ETF | 46429B655 |
| GIS | GENERAL MLS INC COM | 229,601 | $17,323 | 0.1% | $46.36 | +33.4% | Common Stock | 370334104 |
| INTU | INTUIT COM | 44,271 | $17,064 | 0.1% | $287.76 | +40.6% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC COM | 397,657 | $16,955 | 0.1% | $33.96 | +13.2% | Common Stock | 02209S103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 737,251 | $16,913 | 0.1% | $23.29 | — | ETF | 46138J858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 258,104 | $16,689 | 0.1% | $128.46 | — | ETF | 464287499 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 96,450 | $16,623 | 0.1% | $200.62 | — | ETF | 922908637 |
| AMLP | ALERIAN MLP ETF | 479,361 | $16,514 | 0.1% | $27.40 | — | ETF | 00162Q452 |
| ZTS | ZOETIS INC CL A | 94,062 | $16,168 | 0.1% | $136.38 | +22.3% | Common Stock | 98978V103 |
| MBB | ISHARES MBS ETF | 165,351 | $16,120 | 0.1% | $108.80 | — | ETF | 464288588 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 320,247 | $15,987 | 0.1% | $54.27 | — | ETF | 922907746 |
| IWV | ISHARES RUSSELL 3000 ETF | 73,292 | $15,933 | 0.1% | $196.33 | — | ETF | 464287689 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 204,795 | $15,808 | 0.1% | $80.80 | — | ETF | 92204A405 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50,971 | $15,725 | 0.1% | $313.77 | — | ETF | 78467X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 48,011 | $15,678 | 0.1% | $292.48 | — | ETF | 92204A702 |
| — | ENTERPRISE BANCORP INC MASS COM | 486,436 | $15,658 | 0.1% | $40.12 | — | Common Stock | 293668109 |
| NKE | NIKE INC CL B | 150,388 | $15,415 | 0.1% | $95.11 | +17.0% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 72,969 | $15,402 | 0.1% | $162.23 | +24.8% | Common Stock | 053015103 |
| SO | SOUTHERN CO COM | 215,978 | $15,401 | 0.1% | $47.77 | +34.6% | Common Stock | 842587107 |
| CAT | CATERPILLAR INC COM | 86,042 | $15,381 | 0.1% | $164.24 | +20.1% | Common Stock | 149123101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 182,518 | $15,291 | 0.1% | $96.79 | — | ETF | 464287150 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 111,092 | $15,150 | 0.1% | $170.18 | — | ETF | 46432F396 |
| RVTY | PERKINELMER INC COM | 105,923 | $15,064 | 0.1% | $106.74 | +39.2% | Common Stock | 714046109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 268,452 | $14,655 | 0.1% | $66.40 | — | ETF | 464288273 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 279,847 | $14,577 | 0.1% | $51.23 | — | ETF | 78463X541 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 310,079 | $14,518 | 0.1% | $49.61 | — | ETF | 46434V613 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 172,573 | $14,444 | 0.1% | $79.97 | — | ETF | 464287671 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 259,426 | $14,385 | 0.1% | $56.39 | — | ETF | 46641Q332 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 319,627 | $14,275 | 0.1% | $62.33 | — | ETF | 808524201 |
| PAYX | PAYCHEX INC COM | 121,426 | $13,827 | 0.1% | $94.71 | +19.2% | Common Stock | 704326107 |
| SNPS | SYNOPSYS INC COM | 45,441 | $13,800 | 0.1% | $296.77 | +1.6% | Common Stock | 871607107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 274,891 | $13,756 | 0.1% | $50.29 | — | ETF | 46434V878 |
| OZK | BANK OZK COM | 358,802 | $13,466 | 0.1% | $36.61 | -6.3% | Common Stock | 06417N103 |
| OEF | ISHARES S&P 100 ETF | 77,630 | $13,389 | 0.1% | $210.20 | — | ETF | 464287101 |
| SCHF | SCHWAB INT'L EQ ETF | 417,185 | $13,121 | 0.1% | $33.21 | — | ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC COM | 54,031 | $13,081 | 0.1% | $216.74 | +1.9% | Common Stock | 009158106 |
| KBE | SPDR S&P BANK ETF | 291,946 | $12,811 | 0.1% | $45.58 | — | ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 524,496 | $12,782 | 0.1% | $22.53 | — | Common Stock | 293792107 |
| USB | US BANCORP DEL COM NEW | 272,530 | $12,667 | 0.1% | $42.62 | -1.7% | Common Stock | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 19,600 | $12,382 | 0.1% | $37.91 | +13.5% | Common Stock | 67103H107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 469,032 | $12,359 | 0.1% | $28.00 | — | ETF | 78464A649 |
| MDU | MDU RES GROUP INC COM | 446,307 | $12,141 | 0.1% | $10.09 | -9.3% | Common Stock | 552690109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 90,306 | $12,122 | 0.1% | $130.26 | — | ETF | 46137V357 |
| D | DOMINION ENERGY INC COM | 150,935 | $12,046 | 0.1% | $61.08 | +13.5% | Common Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 76,130 | $12,011 | 0.1% | $130.24 | +11.7% | Common Stock | 693475105 |
| PSX | PHILLIPS 66 COM | 145,572 | $11,935 | 0.1% | $70.66 | +14.6% | Common Stock | 718546104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 116,755 | $11,859 | 0.1% | $109.26 | — | ETF | 464287473 |
| CB | CHUBB LIMITED COM | 60,047 | $11,853 | 0.1% | $140.78 | +39.4% | Common Stock | H1467J104 |
| AAP | ADVANCE AUTO PARTS INC COM | 66,828 | $11,666 | 0.1% | $148.64 | +21.4% | Common Stock | 00751Y106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 464,978 | $11,666 | 0.1% | $25.16 | — | ETF | 46434VAX8 |
| PNW | PINNACLE WEST CAP CORP COM | 158,726 | $11,606 | 0.1% | $60.13 | +6.2% | Common Stock | 723484101 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,157 | $11,561 | 0.1% | $311.46 | +39.0% | Common Stock | 666807102 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,668 | $11,485 | 0.1% | $243.04 | +16.7% | Common Stock | 38141G104 |
| ENB | ENBRIDGE INC COM | 270,857 | $11,442 | 0.1% | $26.55 | +32.7% | Common Stock | 29250N105 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 83,631 | $11,386 | 0.1% | $144.03 | — | ETF | 464287630 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 49,748 | $11,316 | 0.1% | $238.76 | — | ETF | 92204A108 |
| — | LINDE PLC SHS | 39,298 | $11,299 | 0.1% | $258.51 | — | Common Stock | G5494J103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 118,823 | $11,229 | 0.1% | $94.78 | — | ETF | 464286525 |
| TMUS | T-MOBILE US INC COM | 82,943 | $11,159 | 0.1% | $86.71 | +45.4% | Common Stock | 872590104 |
| MS | MORGAN STANLEY COM NEW | 145,244 | $11,047 | 0.1% | $56.34 | +28.5% | Common Stock | 617446448 |
| MDT | MEDTRONIC PLC SHS | 121,252 | $10,962 | 0.1% | $93.06 | -2.9% | Common Stock | G5960L103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 188,626 | $10,938 | 0.1% | $77.94 | — | ETF | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 142,942 | $10,758 | 0.1% | $82.71 | — | ETF | 921937835 |
| KMB | KIMBERLY-CLARK CORP COM | 77,431 | $10,553 | 0.1% | $104.34 | +10.0% | Common Stock | 494368103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 104,887 | $10,501 | 0.1% | $100.10 | — | ETF | 46436E718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 124,984 | $10,486 | 0.1% | $96.09 | — | ETF | 46435G425 |
| CTAS | CINTAS CORP COM | 27,759 | $10,369 | 0.1% | $60.31 | +56.3% | Common Stock | 172908105 |
| ARKK | ARK INNOVATION ETF | 258,209 | $10,297 | 0.1% | $87.60 | — | ETF | 00214Q104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 203,578 | $10,246 | 0.1% | $50.33 | — | ETF | 97717Y527 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 176,915 | $10,089 | 0.1% | $61.73 | — | ETF | 46432F834 |
| MCK | MCKESSON CORP COM | 30,758 | $10,048 | 0.1% | $159.37 | +97.1% | Common Stock | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 742,560 | $9,965 | 0.1% | $18.55 | 0.0% | Common Stock | 934423104 |
| — | PIONEER NAT RES CO COM | 44,438 | $9,913 | 0.1% | $182.03 | — | Common Stock | 723787107 |
| MKL | MARKEL CORP COM | 7,626 | $9,862 | 0.1% | $1087.08 | +26.2% | Common Stock | 570535104 |
| SDY | SPDR S&P DIVIDEND ETF | 82,907 | $9,840 | 0.1% | $105.92 | — | ETF | 78464A763 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 110,312 | $9,821 | 0.1% | $98.28 | — | ETF | 464287879 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 41,894 | $9,818 | 0.1% | $187.57 | — | Common Stock | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 168,906 | $9,810 | 0.1% | $59.48 | +2.3% | Common Stock | 595017104 |
| YUM | YUM BRANDS INC COM | 84,829 | $9,629 | 0.1% | $112.68 | -3.8% | Common Stock | 988498101 |
| CSX | CSX CORP COM | 331,326 | $9,628 | 0.1% | $29.57 | +4.7% | Common Stock | 126408103 |
| — | BLACKROCK INC COM | 15,789 | $9,616 | 0.1% | $702.99 | — | Common Stock | 09247X101 |
| DE | DEERE & CO COM | 31,955 | $9,606 | 0.1% | $292.99 | +19.3% | Common Stock | 244199105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 324,596 | $9,378 | 0.1% | $32.61 | — | ETF | 25434V807 |
| BP | BP PLC SPONSORED ADR | 329,335 | $9,337 | 0.1% | $28.97 | — | ADR | 055622104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 167,932 | $9,308 | 0.1% | $62.16 | — | ETF | 464286533 |
| TROW | PRICE T ROWE GROUP INC COM | 81,888 | $9,303 | 0.1% | $105.85 | +1.2% | Common Stock | 74144T108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 79,017 | $9,298 | 0.1% | $99.05 | — | ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 148,694 | $9,284 | 0.1% | $45.96 | +24.5% | Common Stock | 609207105 |
| AZO | AUTOZONE INC COM | 4,303 | $9,248 | 0.1% | $1177.45 | +74.7% | Common Stock | 053332102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 193,401 | $9,237 | 0.1% | $60.63 | — | ETF | 46434G764 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 128,584 | $9,195 | 0.1% | $41.96 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 71,434 | $9,161 | 0.1% | $102.63 | — | ETF | 81369Y209 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 91,047 | $9,144 | 0.1% | $92.81 | — | ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP COM | 143,728 | $9,081 | 0.1% | $47.07 | +39.2% | Common Stock | 808513105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 85,597 | $9,015 | 0.1% | $120.83 | — | ETF | 464287887 |
| DD | DUPONT DE NEMOURS INC COM | 157,753 | $8,768 | 0.1% | $26.89 | -5.8% | Common Stock | 26614N102 |
| GD | GENERAL DYNAMICS CORP COM | 39,391 | $8,763 | 0.1% | $177.80 | +20.1% | Common Stock | 369550108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 365,474 | $8,735 | 0.1% | $24.37 | — | ETF | 46429B267 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 160,130 | $8,690 | 0.1% | $62.17 | — | ETF | 81369Y852 |
| UNM | UNUM GROUP COM | 255,165 | $8,681 | 0.1% | $27.93 | +21.2% | Common Stock | 91529Y106 |
| TRGP | TARGA RES CORP COM | 144,712 | $8,635 | 0.1% | $21.06 | +214.9% | Common Stock | 87612G101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 402,112 | $8,621 | 0.1% | $25.88 | — | ETF | 25434V880 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28,113 | $8,501 | 0.1% | $149.21 | +116.0% | Common Stock | 955306105 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 161,355 | $8,326 | 0.1% | $51.92 | — | ETF | 808524854 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 268,186 | $8,295 | 0.1% | $37.85 | — | ETF | 46434V456 |
| KEY | KEYCORP COM | 470,998 | $8,115 | 0.1% | $16.50 | -3.6% | Common Stock | 493267108 |
| NVS | NOVARTIS AG SPONSORED ADR | 95,929 | $8,109 | 0.1% | $92.45 | — | ADR | 66987V109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 248,778 | $8,093 | 0.1% | $35.04 | — | ETF | 78464A375 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 29,985 | $8,084 | 0.1% | $396.61 | — | ETF | 464287515 |
| AMP | AMERIPRISE FINL INC COM | 33,936 | $8,066 | 0.1% | $244.42 | +3.9% | Common Stock | 03076C106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 99,356 | $7,997 | 0.1% | $91.76 | — | ETF | 464288885 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 152,917 | $7,892 | 0.1% | $60.46 | — | ETF | 921909768 |
| LQD | ISHARES GS CORP BONDS | 71,378 | $7,854 | 0.1% | $129.20 | — | ETF | 464287242 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 52,926 | $7,814 | 0.1% | $167.48 | — | ETF | 46137V266 |
| DOW | DOW INC COM | 150,984 | $7,792 | 0.1% | $40.85 | +26.8% | Common Stock | 260557103 |
| CI | CIGNA CORP NEW COM | 29,126 | $7,675 | 0.0% | $197.06 | +22.5% | Common Stock | 125523100 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 77,556 | $7,569 | 0.0% | $103.98 | — | ETF | 46137V647 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 344,288 | $7,502 | 0.0% | $22.32 | — | ETF | 46138J833 |
| CRM | SALESFORCE INC COM | 45,040 | $7,433 | 0.0% | $187.88 | -7.1% | Common Stock | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24,713 | $7,395 | 0.0% | $329.22 | +1.3% | Common Stock | 573284106 |
| MPC | MARATHON PETE CORP COM | 89,880 | $7,389 | 0.0% | $46.63 | +85.0% | Common Stock | 56585A102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 92,952 | $7,364 | 0.0% | $92.54 | — | ETF | 464287481 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 69,642 | $7,351 | 0.0% | $114.35 | — | ETF | 464288612 |
| CMI | CUMMINS INC COM | 37,956 | $7,346 | 0.0% | $177.45 | +3.2% | Common Stock | 231021106 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 120,119 | $7,346 | 0.0% | $66.96 | — | ETF | 92206C706 |
| SYY | SYSCO CORP COM | 85,816 | $7,311 | 0.0% | $67.76 | +11.8% | Common Stock | 871829107 |
| CTVA | CORTEVA INC COM | 134,983 | $7,308 | 0.0% | $37.63 | +48.3% | Common Stock | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC COM | 39,765 | $7,296 | 0.0% | $174.45 | +4.9% | Common Stock | 452308109 |
| PANW | PALO ALTO NETWORKS INC COM | 14,670 | $7,246 | 0.0% | $57.26 | +54.9% | Common Stock | 697435105 |
| XEL | XCEL ENERGY INC COM | 101,408 | $7,222 | 0.0% | $47.03 | +36.8% | Common Stock | 98389B100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 250,598 | $7,152 | 0.0% | $29.98 | — | ETF | 53656F623 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 69,967 | $7,097 | 0.0% | $102.39 | — | ETF | 46429B747 |
| CC | CHEMOURS CO COM | 221,302 | $7,086 | 0.0% | $26.55 | +21.3% | Common Stock | 163851108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 276,565 | $7,019 | 0.0% | $27.40 | — | ETF | 808524706 |
| TSCO | TRACTOR SUPPLY CO COM | 35,985 | $6,976 | 0.0% | $31.58 | +20.7% | Common Stock | 892356106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 322,341 | $6,959 | 0.0% | $29.48 | -25.3% | Common Stock | 13462K109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 193,573 | $6,955 | 0.0% | $40.92 | — | ETF | 316092840 |
| POOL | POOL CORP COM | 19,742 | $6,934 | 0.0% | $404.86 | -6.7% | Common Stock | 73278L105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 58,573 | $6,890 | 0.0% | $245.81 | — | ETF | 464287556 |
| BX | BLACKSTONE INC COM | 74,906 | $6,834 | 0.0% | $70.72 | +35.9% | Common Stock | 09260D107 |
| BA | BOEING CO COM | 49,966 | $6,831 | 0.0% | $275.57 | -46.5% | Common Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,077 | $6,768 | 0.0% | $129.21 | +18.7% | Common Stock | 911312106 |
| ETN | EATON CORP PLC SHS | 53,504 | $6,741 | 0.0% | $96.84 | +36.9% | Common Stock | G29183103 |
| HRL | HORMEL FOODS CORP COM | 141,273 | $6,691 | 0.0% | $27.20 | +63.3% | Common Stock | 440452100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 28,257 | $6,655 | 0.0% | $233.08 | — | ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 130,102 | $6,652 | 0.0% | $44.09 | +21.3% | Common Stock | 026874784 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 265,894 | $6,650 | 0.0% | $25.11 | — | ETF | 46434VBA7 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 160,979 | $6,560 | 0.0% | $47.12 | — | ETF | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC COM | 67,957 | $6,520 | 0.0% | $69.19 | +25.2% | Common Stock | 025537101 |
| NSP | INSPERITY INC COM | 64,712 | $6,460 | 0.0% | $71.97 | +24.2% | Common Stock | 45778Q107 |
| CNP | CENTERPOINT ENERGY INC COM | 215,612 | $6,378 | 0.0% | $17.37 | +61.3% | Common Stock | 15189T107 |
| GM | GENERAL MTRS CO COM | 200,351 | $6,363 | 0.0% | $51.63 | -29.9% | Common Stock | 37045V100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 101,356 | $6,327 | 0.0% | $59.45 | — | ETF | 808524409 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 68,860 | $6,312 | 0.0% | $102.85 | -12.0% | Common Stock | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,647 | $6,294 | 0.0% | $588.10 | +9.9% | Common Stock | 75886F107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 108,400 | $6,214 | 0.0% | $63.72 | — | ETF | 46435G524 |
| ADI | ANALOG DEVICES INC COM | 42,370 | $6,190 | 0.0% | $119.33 | +23.7% | Common Stock | 032654105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 104,584 | $6,181 | 0.0% | $87.02 | — | ETF | 97717W307 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 278,012 | $6,130 | 0.0% | $22.27 | — | ETF | 46138J874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 127,338 | $6,082 | 0.0% | $46.15 | — | Common Stock | 559080106 |
| TRV | TRAVELERS COMPANIES INC COM | 35,939 | $6,078 | 0.0% | $121.12 | +33.6% | Common Stock | 89417E109 |
| CFG | CITIZENS FINL GROUP INC COM | 169,583 | $6,052 | 0.0% | $29.49 | +13.8% | Common Stock | 174610105 |
| MGA | MAGNA INTL INC COM | 109,980 | $6,038 | 0.0% | $71.03 | -24.7% | Common Stock | 559222401 |
| — | HESS CORP COM | 56,126 | $5,946 | 0.0% | $104.35 | — | Common Stock | 42809H107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 244,505 | $5,817 | 0.0% | $25.68 | — | ETF | 46435GAA0 |
| CHD | CHURCH & DWIGHT CO INC COM | 62,500 | $5,791 | 0.0% | $78.45 | +15.3% | Common Stock | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20,450 | $5,763 | 0.0% | $217.87 | +22.9% | Common Stock | 92532F100 |
| ICLR | ICON PLC SHS | 26,531 | $5,749 | 0.0% | $169.56 | +32.2% | Common Stock | G4705A100 |
| RMBS | RAMBUS INC DEL COM | 265,408 | $5,704 | 0.0% | $25.18 | -1.8% | Common Stock | 750917106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 141,784 | $5,703 | 0.0% | $44.71 | — | ETF | 25434V609 |
| SRE | SEMPRA COM | 37,683 | $5,663 | 0.0% | $62.43 | +14.3% | Common Stock | 816851109 |
| EL | LAUDER ESTEE COS INC CL A | 22,135 | $5,637 | 0.0% | $217.36 | +9.7% | Common Stock | 518439104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,492 | $5,617 | 0.0% | $100.85 | — | ETF | 464287705 |
| DEO | DIAGEO PLC SPON ADR NEW | 32,002 | $5,572 | 0.0% | $178.99 | — | ADR | 25243Q205 |
| GEN | NORTONLIFELOCK INC COM | 252,964 | $5,555 | 0.0% | $20.19 | +12.6% | Common Stock | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 72,530 | $5,546 | 0.0% | $85.97 | +8.9% | Common Stock | 007903107 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,826 | $5,546 | 0.0% | $215.59 | -1.7% | Common Stock | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 52,616 | $5,540 | 0.0% | $125.51 | -8.5% | Common Stock | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 113,826 | $5,489 | 0.0% | $38.63 | +34.0% | Common Stock | G51502105 |
| PYPL | PAYPAL HLDGS INC COM | 78,302 | $5,469 | 0.0% | $155.11 | -44.2% | Common Stock | 70450Y103 |
| NWL | NEWELL BRANDS INC COM | 284,954 | $5,426 | 0.0% | $15.94 | +12.6% | Common Stock | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 142,699 | $5,408 | 0.0% | $50.82 | — | Common Stock | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 67,474 | $5,407 | 0.0% | $66.99 | +7.2% | Common Stock | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 37,745 | $5,405 | 0.0% | $117.55 | +15.9% | Common Stock | 11133T103 |
| F | FORD MTR CO DEL COM | 483,936 | $5,386 | 0.0% | $10.39 | +1.5% | Common Stock | 345370860 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 90,877 | $5,349 | 0.0% | $59.65 | — | ETF | 92206C102 |
| MPNGF | MEITUAN DIANPING SHS CL B | 214,230 | $5,302 | 0.0% | $33.11 | -34.4% | Common Stock | G59669104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 112,108 | $5,298 | 0.0% | $48.89 | — | ETF | 78468R739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 78,473 | $5,296 | 0.0% | $74.92 | -3.8% | Common Stock | 192446102 |
| DGX | QUEST DIAGNOSTICS INC COM | 39,821 | $5,295 | 0.0% | $109.48 | +16.0% | Common Stock | 74834L100 |
| SGDM | SPROTT GOLD MINERS ETF | 214,524 | $5,212 | 0.0% | $30.73 | — | ETF | 85210B102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 129,795 | $5,205 | 0.0% | $44.11 | — | ETF | 464287234 |
| AMAT | APPLIED MATLS INC COM | 56,367 | $5,128 | 0.0% | $83.04 | +27.7% | Common Stock | 038222105 |
| — | LHC GROUP INC COM | 32,767 | $5,103 | 0.0% | $165.85 | — | Common Stock | 50187A107 |
| SLB | SCHLUMBERGER LTD COM STK | 141,729 | $5,091 | 0.0% | $39.61 | -3.3% | Common Stock | 806857108 |
| BAX | BAXTER INTL INC COM | 78,314 | $5,052 | 0.0% | $68.84 | -3.5% | Common Stock | 071813109 |
| HUM | HUMANA INC COM | 10,739 | $5,035 | 0.0% | $325.76 | +31.6% | Common Stock | 444859102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 80,013 | $5,019 | 0.0% | $57.73 | — | ETF | 808524508 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 38,706 | $5,013 | 0.0% | $134.49 | — | ETF | 922908512 |
| BBY | BEST BUY INC COM | 75,464 | $4,985 | 0.0% | $67.28 | +3.8% | Common Stock | 086516101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,602 | $4,970 | 0.0% | $506.65 | +27.0% | Common Stock | 31946M103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 103,656 | $4,962 | 0.0% | $54.01 | — | ETF | 808524839 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 118,347 | $4,960 | 0.0% | $61.03 | — | ETF | 032108102 |
| CMS | CMS ENERGY CORP COM | 72,630 | $4,902 | 0.0% | $53.75 | +14.7% | Common Stock | 125896100 |
| IYY | ISHARES DOW JONES U.S. ETF | 52,859 | $4,882 | 0.0% | $119.92 | — | ETF | 464287846 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 387,166 | $4,832 | 0.0% | $11.69 | +20.6% | Common Stock | 44952J104 |
| DOV | DOVER CORP COM | 39,550 | $4,798 | 0.0% | $108.20 | +19.3% | Common Stock | 260003108 |
| TM | TOYOTA MOTOR CORP ADS | 30,913 | $4,766 | 0.0% | $165.77 | — | ADR | 892331307 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 54,417 | $4,759 | 0.0% | $71.25 | +11.6% | Common Stock | N53745100 |
| — | PROTERRA INC COM | 1,025,179 | $4,757 | 0.0% | $8.84 | — | Common Stock | 74374T109 |
| RJF | RAYMOND JAMES FINL INC COM | 52,844 | $4,743 | 0.0% | $62.97 | +47.3% | Common Stock | 754730109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 70,694 | $4,728 | 0.0% | $67.77 | — | ETF | 464287663 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 46,904 | $4,696 | 0.0% | $122.04 | — | ETF | 921910709 |
| KMI | KINDER MORGAN INC DEL COM | 280,148 | $4,695 | 0.0% | $12.75 | +20.1% | Common Stock | 49456B101 |
| RY | ROYAL BK CDA COM | 48,058 | $4,653 | 0.0% | $89.29 | +14.5% | Common Stock | 780087102 |
| IIIN | INSTEEL INDS INC COM | 137,646 | $4,635 | 0.0% | $31.71 | +0.5% | Common Stock | 45774W108 |
| CW | CURTISS WRIGHT CORP COM | 35,034 | $4,633 | 0.0% | $137.10 | +2.3% | Common Stock | 231561101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 36,384 | $4,622 | 0.0% | $146.42 | — | ETF | 33733E302 |
| SCI | SERVICE CORP INTL COM | 66,520 | $4,598 | 0.0% | $58.24 | +17.4% | Common Stock | 817565104 |
| ETR | ENTERGY CORP NEW COM | 40,619 | $4,575 | 0.0% | $48.09 | +7.1% | Common Stock | 29364G103 |
| MTB | M & T BK CORP COM | 27,944 | $4,454 | 0.0% | $149.65 | -0.4% | Common Stock | 55261F104 |
| TECH | BIO-TECHNE CORP COM | 12,781 | $4,430 | 0.0% | $41.79 | +120.6% | Common Stock | 09073M104 |
| GE | GENERAL ELECTRIC CO COM NEW | 69,325 | $4,419 | 0.0% | $64.48 | -26.2% | Common Stock | 369604301 |
| IDA | IDACORP INC COM | 41,497 | $4,395 | 0.0% | $107.75 | +0.3% | Common Stock | 451107106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 69,418 | $4,393 | 0.0% | $52.63 | +14.1% | Common Stock | 744573106 |
| SHEL | SHELL PLC SPON ADS | 83,651 | $4,374 | 0.0% | $54.25 | — | ADR | 780259305 |
| SWK | STANLEY BLACK & DECKER INC COM | 41,703 | $4,373 | 0.0% | $132.46 | -19.5% | Common Stock | 854502101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 68,762 | $4,315 | 0.0% | $78.19 | — | ETF | 46435G516 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 109,472 | $4,297 | 0.0% | $40.72 | — | ETF | 46138E420 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 91,960 | $4,264 | 0.0% | $53.45 | — | ETF | 33740F805 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 133,753 | $4,227 | 0.0% | $31.60 | — | ETF | 25434V724 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 60,204 | $4,222 | 0.0% | $65.19 | — | ETF | 81369Y886 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 64,115 | $4,214 | 0.0% | $83.87 | -6.1% | Common Stock | 98311A105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 63,707 | $4,209 | 0.0% | $56.27 | — | ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 16,185 | $4,148 | 0.0% | $137.11 | -6.3% | Common Stock | 679580100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 49,287 | $4,135 | 0.0% | $86.01 | — | ETF | 464288257 |
| SYK | STRYKER CORPORATION COM | 20,701 | $4,132 | 0.0% | $213.68 | +5.7% | Common Stock | 863667101 |
| ATO | ATMOS ENERGY CORP COM | 36,754 | $4,120 | 0.0% | $97.56 | +7.3% | Common Stock | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 34,360 | $4,120 | 0.0% | $118.70 | -5.2% | Common Stock | 459506101 |
| TSN | TYSON FOODS INC CL A | 47,597 | $4,096 | 0.0% | $76.33 | +4.0% | Common Stock | 902494103 |
| SJM | SMUCKER J M CO COM NEW | 31,776 | $4,068 | 0.0% | $103.69 | +13.6% | Common Stock | 832696405 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $4,060 | 0.0% | $5.95 | — | Common Stock | 22757R109 |
| NTRS | NORTHERN TR CORP COM | 41,763 | $4,058 | 0.0% | $94.22 | -0.5% | Common Stock | 665859104 |
| AON | AON PLC SHS CL A | 15,043 | $4,057 | 0.0% | $219.41 | +27.6% | Common Stock | G0403H108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 40,662 | $4,032 | 0.0% | $104.01 | — | ETF | 464288760 |
| VDE | VANGUARD ENERGY INDEX FUND | 40,450 | $4,024 | 0.0% | $52.45 | — | ETF | 92204A306 |
| CLX | CLOROX CO DEL COM | 28,392 | $4,003 | 0.0% | $141.61 | -10.6% | Common Stock | 189054109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 41,605 | $4,002 | 0.0% | $99.19 | — | ETF | 921910840 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 20,278 | $3,995 | 0.0% | $255.16 | — | ETF | 922908595 |
| VFC | V F CORP COM | 90,444 | $3,995 | 0.0% | $86.63 | -42.1% | Common Stock | 918204108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 61,855 | $3,993 | 0.0% | $74.10 | — | ETF | 78464A359 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,501 | $3,983 | 0.0% | $567.37 | -14.1% | Common Stock | 16119P108 |
| CDW | CDW CORP COM | 25,223 | $3,974 | 0.0% | $124.23 | +29.2% | Common Stock | 12514G108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 54,870 | $3,973 | 0.0% | $77.70 | — | ETF | 78464A300 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,167 | $3,963 | 0.0% | $187.48 | -12.9% | Common Stock | 445658107 |
| YUMC | YUM CHINA HLDGS INC COM | 81,492 | $3,952 | 0.0% | $59.93 | -29.7% | Common Stock | 98850P109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,394 | $3,942 | 0.0% | $128.64 | +17.9% | Common Stock | 571748102 |
| MSA | MSA SAFETY INC COM | 32,426 | $3,926 | 0.0% | $147.43 | -15.7% | Common Stock | 553498106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 156,722 | $3,912 | 0.0% | $28.31 | — | ETF | 46435U515 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 128,269 | $3,899 | 0.0% | $30.17 | +2.0% | Common Stock | 90984P303 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 157,398 | $3,896 | 0.0% | $24.91 | — | ETF | 46434VBG4 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 77,016 | $3,858 | 0.0% | $94.28 | — | ETF | 464287119 |
| URI | UNITED RENTALS INC COM | 15,685 | $3,810 | 0.0% | $171.57 | +66.1% | Common Stock | 911363109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18,927 | $3,799 | 0.0% | $284.01 | -17.4% | Common Stock | 46120E602 |
| LPLA | LPL FINL HLDGS INC COM | 20,528 | $3,787 | 0.0% | $99.20 | +91.4% | Common Stock | 50212V100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 158,407 | $3,781 | 0.0% | $26.90 | — | ETF | 46435UAA9 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,766 | $3,776 | 0.0% | $128.28 | +24.3% | Common Stock | 571903202 |
| BRO | BROWN & BROWN INC COM | 64,710 | $3,775 | 0.0% | $37.75 | +58.7% | Common Stock | 115236101 |
| GWW | GRAINGER W W INC COM | 8,284 | $3,765 | 0.0% | $290.99 | +61.3% | Common Stock | 384802104 |
| CFRHF | COMPAGNIE FINANCIERE RICHEMONT SHS NEW | 35,432 | $3,764 | 0.0% | $100.75 | -0.4% | Common Stock | H25662182 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 47,937 | $3,720 | 0.0% | $40.95 | +91.6% | Common Stock | 039483102 |
| PRU | PRUDENTIAL FINL INC COM | 38,873 | $3,719 | 0.0% | $78.98 | +12.0% | Common Stock | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,006 | $3,709 | 0.0% | $94.68 | +9.3% | Common Stock | 28176E108 |
| NFLX | NETFLIX INC COM | 21,111 | $3,692 | 0.0% | $38.77 | -42.8% | Common Stock | 64110L106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 64,096 | $3,673 | 0.0% | $50.77 | — | ETF | 97717X669 |
| PDRDF | PERNOD RICARD ACT ORD | 19,890 | $3,646 | 0.0% | $197.31 | -0.7% | Common Stock | F72027109 |
| HKHHF | HEINEKEN HOLDINGS NV SHS | 49,368 | $3,585 | 0.0% | $69.65 | 0.0% | Common Stock | N39338194 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 77,082 | $3,583 | 0.0% | $46.38 | — | ETF | 78464A805 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 104,609 | $3,564 | 0.0% | $35.86 | — | ETF | 46435G433 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,685 | $3,554 | 0.0% | $76.15 | +14.4% | Common Stock | 579780206 |
| EXC | EXELON CORP COM | 77,955 | $3,533 | 0.0% | $32.14 | +28.3% | Common Stock | 30161N101 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 89,135 | $3,505 | 0.0% | $41.10 | — | ETF | 46137V456 |
| ORI | OLD REP INTL CORP COM | 156,649 | $3,503 | 0.0% | $16.34 | +6.8% | Common Stock | 680223104 |
| SHW | SHERWIN WILLIAMS CO COM | 15,603 | $3,494 | 0.0% | $249.27 | -0.4% | Common Stock | 824348106 |
| — | UNILEVER PLC SPON ADR NEW | 75,721 | $3,470 | 0.0% | $50.74 | — | ADR | 904767704 |
| KKR | KKR & CO INC COM | 74,875 | $3,466 | 0.0% | $35.96 | +41.5% | Common Stock | 48251W104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 90,542 | $3,461 | 0.0% | $52.49 | — | Common Stock | G16252101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 143,238 | $3,455 | 0.0% | $27.03 | — | ETF | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,207 | $3,453 | 0.0% | $141.48 | -0.3% | Common Stock | 030420103 |
| XYL | XYLEM INC COM | 44,011 | $3,441 | 0.0% | $76.26 | +3.6% | Common Stock | 98419M100 |
| CNI | CANADIAN NATL RY CO COM | 30,485 | $3,437 | 0.0% | $104.62 | +3.9% | Common Stock | 136375102 |
| EXPO | EXPONENT INC COM | 37,017 | $3,386 | 0.0% | $94.32 | -4.6% | Common Stock | 30214U102 |
| MET | METLIFE INC COM | 53,547 | $3,362 | 0.0% | $43.96 | +34.8% | Common Stock | 59156R108 |
| VMC | VULCAN MATLS CO COM | 23,647 | $3,360 | 0.0% | $153.89 | +4.2% | Common Stock | 929160109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,848 | $3,355 | 0.0% | $101.21 | — | ETF | 72201R833 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 334,797 | $3,341 | 0.0% | $8.55 | — | Common Stock | 29273V100 |
| UGI | UGI CORP NEW COM | 85,533 | $3,333 | 0.0% | $41.24 | -6.0% | Common Stock | 902681105 |
| PH | PARKER-HANNIFIN CORP COM | 13,480 | $3,317 | 0.0% | $261.11 | -2.3% | Common Stock | 701094104 |
| BNDX | INTERNATIONAL BONDS | 66,709 | $3,305 | 0.0% | $56.96 | — | ETF | 92203J407 |
| PGR | PROGRESSIVE CORP COM | 28,235 | $3,283 | 0.0% | $80.40 | +28.5% | Common Stock | 743315103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 74,815 | $3,274 | 0.0% | $41.56 | — | ADR | 001317205 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 18,539 | $3,251 | 0.0% | $187.02 | — | ETF | 922908538 |
| ARMK | ARAMARK COM | 105,459 | $3,230 | 0.0% | $24.84 | -4.9% | Common Stock | 03852U106 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 112,043 | $3,228 | 0.0% | $34.98 | — | ETF | 46434V266 |
| ES | EVERSOURCE ENERGY COM | 37,773 | $3,191 | 0.0% | $69.39 | +10.0% | Common Stock | 30040W108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 52,413 | $3,185 | 0.0% | $68.18 | — | ETF | 464287564 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 66,112 | $3,173 | 0.0% | $58.39 | — | ETF | 25434V500 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,609 | $3,145 | 0.0% | $480.07 | — | ADR | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,095 | $3,140 | 0.0% | $121.43 | +33.3% | Common Stock | N6596X109 |
| FITB | FIFTH THIRD BANCORP COM | 92,327 | $3,130 | 0.0% | $26.93 | +20.0% | Common Stock | 316773100 |
| WMB | WILLIAMS COS INC COM | 99,960 | $3,120 | 0.0% | $21.48 | +36.0% | Common Stock | 969457100 |
| LNT | ALLIANT ENERGY CORP COM | 52,942 | $3,103 | 0.0% | $51.66 | +3.6% | Common Stock | 018802108 |
| HTB | HOMETRUST BANCSHARES INC COM | 123,754 | $3,094 | 0.0% | $21.91 | +23.5% | Common Stock | 437872104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,695 | $3,082 | 0.0% | $65.96 | — | ETF | 81369Y308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 59,264 | $3,059 | 0.0% | $47.21 | -3.1% | Common Stock | G25839104 |
| — | ACTIVISION BLIZZARD INC COM | 39,275 | $3,058 | 0.0% | $77.27 | — | Common Stock | 00507V109 |
| EWBC | EAST WEST BANCORP INC COM | 46,942 | $3,042 | 0.0% | $64.32 | +0.6% | Common Stock | 27579R104 |
| STE | STERIS PLC SHS USD | 14,731 | $3,037 | 0.0% | $178.78 | +22.0% | Common Stock | G8473T100 |
| BWA | BORGWARNER INC COM | 90,797 | $3,030 | 0.0% | $34.64 | -9.8% | Common Stock | 099724106 |
| CHDN | CHURCHILL DOWNS INC COM | 15,771 | $3,021 | 0.0% | $104.75 | -6.3% | Common Stock | 171484108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17,925 | $3,021 | 0.0% | $237.65 | -23.8% | Common Stock | 22788C105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45,813 | $3,015 | 0.0% | $46.04 | +41.5% | Common Stock | 416515104 |
| NTAP | NETAPP INC COM | 46,192 | $3,014 | 0.0% | $69.91 | -5.9% | Common Stock | 64110D104 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,907 | $3,008 | 0.0% | $197.77 | +15.5% | Common Stock | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,254 | $2,985 | 0.0% | $175.95 | — | ADR | 01609W102 |
| ALC | ALCON AG ORD SHS | 42,494 | $2,970 | 0.0% | $63.49 | +13.7% | Common Stock | H01301128 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 37,655 | $2,949 | 0.0% | $111.27 | — | ETF | 464288281 |
| EBAY | EBAY INC. COM | 70,632 | $2,943 | 0.0% | $47.68 | -4.7% | Common Stock | 278642103 |
| ED | CONSOLIDATED EDISON INC COM | 30,733 | $2,923 | 0.0% | $69.38 | +21.1% | Common Stock | 209115104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,656 | $2,896 | 0.0% | $1970.99 | +6.5% | Common Stock | 09857L108 |
| NOW | SERVICENOW INC COM | 6,088 | $2,895 | 0.0% | $96.79 | -1.5% | Common Stock | 81762P102 |
| STLD | STEEL DYNAMICS INC COM | 43,525 | $2,894 | 0.0% | $37.36 | +102.5% | Common Stock | 858119100 |
| — | CANADIAN PAC RY LTD COM | 41,122 | $2,878 | 0.0% | $102.80 | — | Common Stock | 13645T100 |
| GLW | CORNING INC COM | 90,827 | $2,862 | 0.0% | $31.11 | -0.2% | Common Stock | 219350105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,148 | $2,845 | 0.0% | $42.73 | — | ETF | 46434V407 |
| WEC | WEC ENERGY GROUP INC COM | 28,074 | $2,825 | 0.0% | $78.03 | +14.6% | Common Stock | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 14,245 | $2,824 | 0.0% | $208.23 | -2.0% | Common Stock | G96629103 |
| MU | MICRON TECHNOLOGY INC COM | 50,932 | $2,816 | 0.0% | $71.78 | -7.3% | Common Stock | 595112103 |
| PRGO | PERRIGO CO PLC SHS | 68,985 | $2,799 | 0.0% | $38.46 | -3.4% | Common Stock | G97822103 |
| EA | ELECTRONIC ARTS INC COM | 22,977 | $2,795 | 0.0% | $121.37 | +3.0% | Common Stock | 285512109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 18,851 | $2,794 | 0.0% | $144.05 | — | ETF | 46137V613 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 63,975 | $2,789 | 0.0% | $50.26 | -9.6% | Common Stock | 842873101 |
| DRI | DARDEN RESTAURANTS INC COM | 24,642 | $2,787 | 0.0% | $102.87 | +7.8% | Common Stock | 237194105 |
| PKG | PACKAGING CORP AMER COM | 20,058 | $2,783 | 0.0% | $91.96 | +50.1% | Common Stock | 695156109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 67,744 | $2,768 | 0.0% | $42.67 | — | ETF | 81369Y860 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 62,318 | $2,768 | 0.0% | $46.45 | — | ETF | 46137V480 |
| BHP | BHP GROUP LTD SPONSORED ADS | 49,244 | $2,767 | 0.0% | $66.97 | — | ADR | 088606108 |
| NVO | NOVO-NORDISK A S ADR | 24,784 | $2,762 | 0.0% | $87.03 | — | ADR | 670100205 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 111,806 | $2,753 | 0.0% | $27.14 | — | ETF | 46435G474 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 69,859 | $2,723 | 0.0% | $36.41 | — | ETF | 97717W505 |
| PWR | QUANTA SVCS INC COM | 21,704 | $2,722 | 0.0% | $101.32 | +20.4% | Common Stock | 74762E102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 16,657 | $2,721 | 0.0% | $165.55 | — | ETF | 92204A603 |
| HAL | HALLIBURTON CO COM | 85,004 | $2,666 | 0.0% | $29.29 | +17.8% | Common Stock | 406216101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 34,326 | $2,665 | 0.0% | $85.17 | — | ETF | 921937819 |
| COF | CAPITAL ONE FINL CORP COM | 25,471 | $2,654 | 0.0% | $111.42 | +2.7% | Common Stock | 14040H105 |
| FBND | FIDELITY TOTAL BOND ETF | 56,882 | $2,653 | 0.0% | $53.18 | — | ETF | 316188309 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,142 | $2,632 | 0.0% | $167.39 | — | ETF | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION COM | 72,947 | $2,612 | 0.0% | $27.18 | +37.2% | Common Stock | 14448C104 |
| EFX | EQUIFAX INC COM | 14,258 | $2,606 | 0.0% | $158.32 | +23.1% | Common Stock | 294429105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 51,405 | $2,582 | 0.0% | $58.04 | — | ETF | 808524789 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 27,448 | $2,581 | 0.0% | $102.10 | -0.4% | Common Stock | 45866F104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 32,215 | $2,578 | 0.0% | $92.54 | — | ETF | 92206C870 |
| TDC | TERADATA CORP DEL COM | 69,578 | $2,575 | 0.0% | $45.53 | -12.4% | Common Stock | 88076W103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 117,425 | $2,573 | 0.0% | $16.91 | — | ETF | 33733E807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,721 | $2,525 | 0.0% | $77.37 | — | ADR | 874039100 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,920 | $2,506 | 0.0% | $159.77 | +11.9% | Common Stock | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 132,394 | $2,505 | 0.0% | $13.48 | +30.5% | Common Stock | 7591EP100 |
| OKE | ONEOK INC NEW COM | 44,828 | $2,488 | 0.0% | $41.46 | +28.9% | Common Stock | 682680103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 45,526 | $2,482 | 0.0% | $47.43 | +1.0% | Common Stock | 60871R209 |
| CFR | CULLEN FROST BANKERS INC COM | 21,194 | $2,468 | 0.0% | $88.40 | +29.0% | Common Stock | 229899109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 76,086 | $2,458 | 0.0% | $41.41 | — | ETF | 46434G863 |
| MORN | MORNINGSTAR INC COM | 10,120 | $2,451 | 0.0% | $233.76 | +7.8% | Common Stock | 617700109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 24,534 | $2,449 | 0.0% | $100.06 | — | ETF | 381430529 |
| ROST | ROSS STORES INC COM | 34,283 | $2,408 | 0.0% | $104.29 | -18.1% | Common Stock | 778296103 |
| LNC | LINCOLN NATL CORP IND COM | 51,447 | $2,406 | 0.0% | $43.95 | +4.7% | Common Stock | 534187109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,375 | $2,391 | 0.0% | $423.62 | -1.6% | Common Stock | 879360105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 32,503 | $2,390 | 0.0% | $82.18 | — | ETF | 922042742 |
| OGS | ONE GAS INC COM | 29,419 | $2,389 | 0.0% | $71.08 | +20.5% | Common Stock | 68235P108 |
| DHI | D R HORTON INC COM | 35,696 | $2,363 | 0.0% | $61.83 | +9.6% | Common Stock | 23331A109 |
| WRB | BERKLEY W R CORP COM | 34,294 | $2,361 | 0.0% | $31.33 | +32.6% | Common Stock | 084423102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 112,524 | $2,357 | 0.0% | $20.84 | — | ETF | 46138J866 |
| FSLR | FIRST SOLAR INC COM | 34,164 | $2,328 | 0.0% | $58.54 | +21.6% | Common Stock | 336433107 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,886 | $2,323 | 0.0% | $402.99 | +5.4% | Common Stock | 776696106 |
| NEM | NEWMONT CORP COM | 38,862 | $2,319 | 0.0% | $49.90 | +26.8% | Common Stock | 651639106 |
| ECL | ECOLAB INC COM | 15,021 | $2,316 | 0.0% | $178.06 | -10.7% | Common Stock | 278865100 |
| A | AGILENT TECHNOLOGIES INC COM | 19,486 | $2,314 | 0.0% | $98.24 | +22.0% | Common Stock | 00846U101 |
| CTRA | COTERRA ENERGY INC COM | 89,539 | $2,309 | 0.0% | $16.89 | +51.8% | Common Stock | 127097103 |
| ACM | AECOM COM | 35,407 | $2,309 | 0.0% | $70.03 | -3.6% | Common Stock | 00766T100 |
| — | EMCLAIRE FINL CORP COM | 66,955 | $2,303 | 0.0% | $28.99 | — | Common Stock | 290828102 |
| MCO | MOODYS CORP COM | 8,430 | $2,293 | 0.0% | $290.04 | -0.0% | Common Stock | 615369105 |
| OXY | OCCIDENTAL PETE CORP COM | 38,741 | $2,286 | 0.0% | $33.37 | +74.2% | Common Stock | 674599105 |
| LVS | LAS VEGAS SANDS CORP COM | 67,300 | $2,261 | 0.0% | $40.99 | -19.4% | Common Stock | 517834107 |
| LULU | LULULEMON ATHLETICA INC COM | 8,253 | $2,250 | 0.0% | $280.33 | +14.3% | Common Stock | 550021109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 37,006 | $2,248 | 0.0% | $49.83 | -0.7% | Common Stock | 19239V302 |
| MTDR | MATADOR RES CO COM | 48,245 | $2,248 | 0.0% | $39.86 | +36.3% | Common Stock | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24,235 | $2,247 | 0.0% | $32.16 | +35.2% | Common Stock | 61174X109 |
| LAD | LITHIA MTRS INC COM | 8,162 | $2,243 | 0.0% | $306.26 | -4.8% | Common Stock | 536797103 |
| EG | EVEREST RE GROUP LTD COM | 7,941 | $2,226 | 0.0% | $226.23 | +17.2% | Common Stock | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP COM | 31,206 | $2,205 | 0.0% | $56.64 | +22.6% | Common Stock | 68902V107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,536 | $2,203 | 0.0% | $50.44 | — | ETF | 46138E354 |
| CATY | CATHAY GEN BANCORP COM | 56,012 | $2,193 | 0.0% | $35.75 | +1.2% | Common Stock | 149150104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 12,924 | $2,192 | 0.0% | $134.18 | — | ETF | 92206C599 |
| CWI | SPDR MSCI ACWI EX-US ETF | 92,167 | $2,192 | 0.0% | $31.16 | — | ETF | 78463X848 |
| LUV | SOUTHWEST AIRLS CO COM | 60,236 | $2,176 | 0.0% | $39.66 | +0.8% | Common Stock | 844741108 |
| CEG | CONSTELLATION ENERGY CORP COM | 37,883 | $2,169 | 0.0% | $47.69 | +22.5% | Common Stock | 21037T109 |
| LNTH | LANTHEUS HLDGS INC COM | 32,712 | $2,160 | 0.0% | $13.69 | +360.6% | Common Stock | 516544103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20,992 | $2,140 | 0.0% | $82.96 | +15.0% | Common Stock | 12541W209 |
| LOPE | GRAND CANYON ED INC COM | 22,719 | $2,140 | 0.0% | $90.35 | +3.1% | Common Stock | 38526M106 |
| AXTA | AXALTA COATING SYS LTD COM | 95,543 | $2,112 | 0.0% | $27.92 | -8.9% | Common Stock | G0750C108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 37,411 | $2,112 | 0.0% | $61.31 | — | ETF | 464288356 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,396 | $2,107 | 0.0% | $55.81 | +106.7% | Common Stock | 25278X109 |
| APH | AMPHENOL CORP NEW CL A | 32,606 | $2,106 | 0.0% | $28.77 | +16.8% | Common Stock | 032095101 |
| WEN | WENDYS CO COM | 111,391 | $2,103 | 0.0% | $22.29 | -15.0% | Common Stock | 95058W100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 59,151 | $2,096 | 0.0% | $34.61 | +1.4% | Common Stock | 909907107 |
| BF/B | BROWN FORMAN CORP CL B | 29,759 | $2,093 | 0.0% | $63.95 | -2.2% | Common Stock | 115637209 |
| CME | CME GROUP INC COM | 10,196 | $2,087 | 0.0% | $165.88 | +9.7% | Common Stock | 12572Q105 |
| COLB | COLUMBIA BKG SYS INC COM | 72,725 | $2,084 | 0.0% | $27.68 | -13.3% | Common Stock | 197236102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,309 | $2,084 | 0.0% | $70.83 | — | ETF | 81369Y100 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 3,908 | $2,071 | 0.0% | $407.88 | +24.7% | Common Stock | 303901102 |
| — | SVB FINANCIAL GROUP COM | 5,142 | $2,031 | 0.0% | $318.39 | — | Common Stock | 78486Q101 |
| PRA | PROASSURANCE CORP COM | 85,803 | $2,028 | 0.0% | $27.72 | -15.4% | Common Stock | 74267C106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,375 | $2,016 | 0.0% | $162.50 | — | ETF | 922908652 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 30,113 | $2,011 | 0.0% | $55.83 | +10.6% | Common Stock | 74251V102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 29,302 | $2,010 | 0.0% | $96.15 | — | ETF | 92206C664 |
| RSG | REPUBLIC SVCS INC COM | 15,288 | $2,008 | 0.0% | $100.82 | +24.3% | Common Stock | 760759100 |
| SNEX | STONEX GROUP INC COM | 25,709 | $2,007 | 0.0% | $24.96 | +30.2% | Common Stock | 861896108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 30,211 | $2,006 | 0.0% | $70.84 | — | ETF | 921910733 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,276 | $1,987 | 0.0% | $89.07 | — | ETF | 74348A467 |
| FAST | FASTENAL CO COM | 39,404 | $1,967 | 0.0% | $20.71 | +18.9% | Common Stock | 311900104 |
| — | VMWARE INC CL A COM | 17,143 | $1,954 | 0.0% | $131.89 | — | Common Stock | 928563402 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 116,771 | $1,942 | 0.0% | $3.69 | — | Common Stock | 714236106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 46,398 | $1,934 | 0.0% | $43.66 | — | ADR | 771195104 |
| BKR | BAKER HUGHES COMPANY CL A | 66,620 | $1,923 | 0.0% | $22.96 | +34.8% | Common Stock | 05722G100 |
| IYE | ISHARES U.S. ENERGY ETF | 50,404 | $1,921 | 0.0% | $32.19 | — | ETF | 464287796 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 24,026 | $1,921 | 0.0% | $104.93 | — | ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 26,598 | $1,919 | 0.0% | $78.68 | -8.7% | Common Stock | G7997R103 |
| PPL | PPL CORP COM | 69,081 | $1,885 | 0.0% | $24.02 | +5.3% | Common Stock | 69351T106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 75,099 | $1,880 | 0.0% | $26.89 | — | ETF | 46435U325 |
| — | SOUTHWESTERN ENERGY CO COM | 299,696 | $1,873 | 0.0% | $6.12 | — | Common Stock | 845467109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 30,964 | $1,873 | 0.0% | $47.96 | — | ETF | 78464A839 |
| FISV | FISERV INC COM | 21,029 | $1,871 | 0.0% | $105.55 | -8.1% | Common Stock | 337738108 |
| CABO | CABLE ONE INC COM | 1,450 | $1,870 | 0.0% | $1283.71 | -7.2% | Common Stock | 12685J105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22,869 | $1,870 | 0.0% | $91.13 | — | ADR | 835699307 |
| ADSK | AUTODESK INC COM | 10,804 | $1,858 | 0.0% | $193.53 | -0.6% | Common Stock | 052769106 |
| — | DISCOVER FINL SVCS COM | 19,547 | $1,849 | 0.0% | $93.63 | — | Common Stock | 254709108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 22,874 | $1,846 | 0.0% | $99.21 | — | ETF | 464288802 |
| RMD | RESMED INC COM | 8,789 | $1,842 | 0.0% | $161.60 | +27.5% | Common Stock | 761152107 |
| BWXT | BWX TECHNOLOGIES INC COM | 33,339 | $1,837 | 0.0% | $50.44 | -1.0% | Common Stock | 05605H100 |
| QNST | QUINSTREET INC COM | 180,252 | $1,813 | 0.0% | $10.45 | +0.6% | Common Stock | 74874Q100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 85,279 | $1,807 | 0.0% | $21.42 | — | ETF | 46138J882 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,069 | $1,800 | 0.0% | $95.61 | — | ETF | 78468R556 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 49,793 | $1,792 | 0.0% | $42.46 | — | ETF | 78468R853 |
| PII | POLARIS INC COM | 17,985 | $1,786 | 0.0% | $116.20 | -10.9% | Common Stock | 731068102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 33,089 | $1,782 | 0.0% | $57.00 | — | ETF | 92189H409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 37,492 | $1,777 | 0.0% | $49.03 | — | ETF | 46432F859 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 49,616 | $1,767 | 0.0% | $41.54 | — | Common Stock | 11284V105 |
| TXT | TEXTRON INC COM | 28,875 | $1,764 | 0.0% | $62.70 | +4.2% | Common Stock | 883203101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 12,184 | $1,757 | 0.0% | $128.92 | +15.5% | Common Stock | 33616C100 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 81,733 | $1,753 | 0.0% | $29.10 | -16.6% | Common Stock | 828730200 |
| COR | AMERISOURCEBERGEN CORP COM | 12,381 | $1,752 | 0.0% | $104.19 | +41.7% | Common Stock | 03073E105 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 67,263 | $1,749 | 0.0% | $26.06 | — | ETF | 46435U697 |
| TRMB | TRIMBLE INC COM | 30,034 | $1,749 | 0.0% | $65.56 | +0.1% | Common Stock | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 19,140 | $1,748 | 0.0% | $102.33 | +1.8% | Common Stock | 00971T101 |
| GL | GLOBE LIFE INC COM | 17,851 | $1,740 | 0.0% | $89.71 | +6.1% | Common Stock | 37959E102 |
| MOH | MOLINA HEALTHCARE INC COM | 6,212 | $1,737 | 0.0% | $279.51 | +8.1% | Common Stock | 60855R100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,484 | $1,729 | 0.0% | $87.57 | — | ETF | 464288513 |
| TH | TARGET HOSPITALITY CORP COM | 302,066 | $1,725 | 0.0% | $2.76 | +126.4% | Common Stock | 87615L107 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 64,417 | $1,723 | 0.0% | $25.34 | — | ETF | 46435G342 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,520 | $1,715 | 0.0% | $137.23 | +16.7% | Common Stock | 363576109 |
| ILMN | ILLUMINA INC COM | 9,266 | $1,708 | 0.0% | $326.35 | -21.8% | Common Stock | 452327109 |
| CAG | CONAGRA BRANDS INC COM | 49,751 | $1,703 | 0.0% | $27.09 | +5.4% | Common Stock | 205887102 |
| — | SYNEOS HEALTH INC CL A | 23,713 | $1,700 | 0.0% | $80.00 | — | Common Stock | 87166B102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 155,616 | $1,698 | 0.0% | $10.79 | +0.3% | Common Stock | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 126,803 | $1,696 | 0.0% | $13.67 | -0.3% | Common Stock | 42824C109 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 115,115 | $1,680 | 0.0% | $23.80 | — | ADR | 00783V104 |
| KDP | KEURIG DR PEPPER INC COM | 47,186 | $1,679 | 0.0% | $31.80 | +3.3% | Common Stock | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,458 | $1,675 | 0.0% | $1066.06 | +17.9% | Common Stock | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 137,411 | $1,674 | 0.0% | $11.32 | -1.1% | Common Stock | 446150104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,813 | $1,664 | 0.0% | $121.03 | +9.3% | Common Stock | G8994E103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 19,896 | $1,643 | 0.0% | $82.70 | +16.3% | Common Stock | 538034109 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 125,963 | $1,638 | 0.0% | $11.43 | +6.9% | Common Stock | 470299108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,096 | $1,632 | 0.0% | $63.26 | +1.6% | Common Stock | 78467J100 |
| FMC | FMC CORP COM NEW | 15,160 | $1,630 | 0.0% | $91.21 | +17.2% | Common Stock | 302491303 |
| KHC | KRAFT HEINZ CO COM | 42,679 | $1,628 | 0.0% | $30.79 | +9.0% | Common Stock | 500754106 |
| AYI | ACUITY BRANDS INC COM | 10,554 | $1,626 | 0.0% | $174.93 | -4.0% | Common Stock | 00508Y102 |
| IDXX | IDEXX LABS INC COM | 4,633 | $1,625 | 0.0% | $407.92 | -0.0% | Common Stock | 45168D104 |
| PNR | PENTAIR PLC SHS | 35,491 | $1,624 | 0.0% | $39.38 | +21.2% | Common Stock | G7S00T104 |
| TTC | TORO CO COM | 21,295 | $1,620 | 0.0% | $84.97 | -4.5% | Common Stock | 891092108 |
| — | 374WATER INC COM | 548,639 | $1,613 | 0.0% | $2.86 | — | Common Stock | 88583P104 |
| ECPG | ENCORE CAP GROUP INC COM | 27,862 | $1,610 | 0.0% | $48.42 | +22.3% | Common Stock | 292554102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 77,351 | $1,604 | 0.0% | $21.67 | — | ETF | 46138J841 |
| GMED | GLOBUS MED INC CL A | 28,549 | $1,603 | 0.0% | $51.28 | +28.2% | Common Stock | 379577208 |
| CVBF | CVB FINL CORP COM | 63,753 | $1,594 | 0.0% | $20.19 | +1.1% | Common Stock | 126600105 |
| DLTR | DOLLAR TREE INC COM | 10,196 | $1,589 | 0.0% | $97.15 | +63.1% | Common Stock | 256746108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 7,276 | $1,583 | 0.0% | $231.57 | — | ETF | 921932505 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,198 | $1,580 | 0.0% | $75.05 | — | ETF | 97717W208 |
| III | INFORMATION SVCS GROUP INC COM | 233,652 | $1,579 | 0.0% | $1.82 | +199.8% | Common Stock | 45675Y104 |
| — | MARATHON OIL CORP COM | 69,944 | $1,572 | 0.0% | $15.07 | — | Common Stock | 565849106 |
| AEE | AMEREN CORP COM | 17,385 | $1,571 | 0.0% | $61.96 | +33.6% | Common Stock | 023608102 |
| MRNA | MODERNA INC COM | 10,943 | $1,563 | 0.0% | $112.65 | +26.9% | Common Stock | 60770K107 |
| CBRE | CBRE GROUP INC CL A | 21,059 | $1,550 | 0.0% | $76.24 | +5.6% | Common Stock | 12504L109 |
| CSLLY | CSL LTD SPONSORED ADR | 16,837 | $1,549 | 0.0% | $99.01 | — | ADR | 12637N204 |
| VRT | VERTIV HOLDINGS CO COM CL A | 187,870 | $1,544 | 0.0% | $17.04 | -33.8% | Common Stock | 92537N108 |
| FHN | FIRST HORIZON CORPORATION COM | 70,146 | $1,544 | 0.0% | $15.87 | +24.3% | Common Stock | 320517105 |
| — | SYNOVUS FINL CORP COM NEW | 42,360 | $1,541 | 0.0% | $28.52 | — | Common Stock | 87161C501 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 63,364 | $1,530 | 0.0% | $29.57 | — | ETF | 25434V203 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 16,609 | $1,528 | 0.0% | $91.28 | — | ETF | 464287739 |
| ENTG | ENTEGRIS INC COM | 16,555 | $1,525 | 0.0% | $81.59 | +30.7% | Common Stock | 29362U104 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 31,436 | $1,518 | 0.0% | $48.29 | — | ETF | 46654Q104 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 64,182 | $1,514 | 0.0% | $25.83 | — | ADR | 80687P106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,080 | $1,514 | 0.0% | $69.63 | +4.3% | Common Stock | 891160509 |
| — | INTERNAL COM | 1,507,743 | $1,508 | 0.0% | $1.00 | — | Common Stock | 123456790 |
| STT | STATE STR CORP COM | 23,963 | $1,491 | 0.0% | $72.02 | -13.5% | Common Stock | 857477103 |
| SU | SUNCOR ENERGY INC NEW COM | 42,279 | $1,483 | 0.0% | $25.08 | +25.9% | Common Stock | 867224107 |
| GNRC | GENERAC HLDGS INC COM | 7,015 | $1,477 | 0.0% | $241.70 | +1.7% | Common Stock | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,129 | $1,476 | 0.0% | $26.91 | +3.6% | Common Stock | 169656105 |
| CNC | CENTENE CORP DEL COM | 17,435 | $1,475 | 0.0% | $66.97 | +24.0% | Common Stock | 15135B101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 16,789 | $1,466 | 0.0% | $90.45 | — | ETF | 81369Y704 |
| VRSK | VERISK ANALYTICS INC COM | 8,445 | $1,462 | 0.0% | $163.78 | +11.2% | Common Stock | 92345Y106 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,353 | $1,460 | 0.0% | $83.85 | -23.0% | Common Stock | 296315104 |
| NNI | NELNET INC CL A | 17,069 | $1,455 | 0.0% | $83.01 | +0.1% | Common Stock | 64031N108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 32,338 | $1,451 | 0.0% | $30.94 | — | Common Stock | 16411Q101 |
| ECNCF | ECN CAP CORP COM | 338,630 | $1,450 | 0.0% | $2.75 | +65.6% | Common Stock | 26829L107 |
| SLV | ISHARES SILVER TRUST | 77,816 | $1,450 | 0.0% | $19.61 | — | ETF | 46428Q109 |
| BIIB | BIOGEN INC COM | 7,108 | $1,450 | 0.0% | $276.60 | -26.1% | Common Stock | 09062X103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 11,872 | $1,450 | 0.0% | $105.35 | — | ADR | 502441306 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,436 | $1,448 | 0.0% | $51.02 | — | ETF | 808524862 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 50,336 | $1,446 | 0.0% | $22.78 | — | Common Stock | 00922R105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 23,784 | $1,445 | 0.0% | $76.01 | -22.7% | Common Stock | H17182108 |
| CNXC | CONCENTRIX CORP COM | 10,583 | $1,436 | 0.0% | $138.24 | +1.3% | Common Stock | 20602D101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,400 | $1,427 | 0.0% | $31.53 | — | ETF | 233051200 |
| — | CERIDIAN HCM HLDG INC COM | 30,178 | $1,421 | 0.0% | $68.78 | -19.3% | Common Stock | 15677J108 |
| PERI | PERION NETWORK LTD SHS NEW | 77,995 | $1,418 | 0.0% | $8.13 | +155.2% | Common Stock | M78673114 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,134 | $1,411 | 0.0% | $67.99 | — | ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,701 | $1,410 | 0.0% | $169.18 | +23.4% | Common Stock | 620076307 |
| PCAR | PACCAR INC COM | 16,953 | $1,396 | 0.0% | $45.66 | +6.4% | Common Stock | 693718108 |
| HSY | HERSHEY CO COM | 6,473 | $1,393 | 0.0% | $158.32 | +25.5% | Common Stock | 427866108 |
| ASUR | ASURE SOFTWARE INC COM | 243,435 | $1,388 | 0.0% | $6.64 | -10.3% | Common Stock | 04649U102 |
| AVY | AVERY DENNISON CORP COM | 8,518 | $1,379 | 0.0% | $161.89 | -1.1% | Common Stock | 053611109 |
| CHE | CHEMED CORP NEW COM | 2,928 | $1,374 | 0.0% | $410.59 | +17.3% | Common Stock | 16359R103 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 47,941 | $1,372 | 0.0% | $27.17 | — | ETF | 26922A594 |
| CAH | CARDINAL HEALTH INC COM | 25,828 | $1,363 | 0.0% | $44.96 | +17.1% | Common Stock | 14149Y108 |
| SCHP | SCHWAB U.S. TIPS ETF | 24,089 | $1,344 | 0.0% | $60.42 | — | ETF | 808524870 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 35,853 | $1,342 | 0.0% | $35.53 | +9.6% | Common Stock | 84470P109 |
| KLAC | KLA CORP COM NEW | 4,206 | $1,342 | 0.0% | $291.94 | +10.9% | Common Stock | 482480100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 46,920 | $1,328 | 0.0% | $29.91 | — | ETF | 808524755 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 47,400 | $1,325 | 0.0% | $27.43 | — | ETF | 46141D203 |
| PPG | PPG INDS INC COM | 11,580 | $1,324 | 0.0% | $119.83 | -3.5% | Common Stock | 693506107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25,259 | $1,321 | 0.0% | $54.78 | — | ETF | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,799 | $1,320 | 0.0% | $97.99 | +54.1% | Common Stock | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,423 | $1,317 | 0.0% | $183.18 | +124.0% | Common Stock | 609839105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 24,579 | $1,312 | 0.0% | $55.52 | — | ADR | 54338V101 |
| CMA | COMERICA INC COM | 17,654 | $1,307 | 0.0% | $71.41 | -5.9% | Common Stock | 200340107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9,406 | $1,306 | 0.0% | $54.59 | +97.6% | Common Stock | 025932104 |
| L | LOEWS CORP COM | 21,988 | $1,303 | 0.0% | $51.02 | +21.8% | Common Stock | 540424108 |
| XYZ | BLOCK INC CL A | 21,190 | $1,302 | 0.0% | $158.17 | -42.2% | Common Stock | 852234103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 44,898 | $1,301 | 0.0% | $41.99 | -11.7% | Common Stock | 247361702 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 139,713 | $1,301 | 0.0% | $15.28 | — | ADR | 049255706 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 21,716 | $1,300 | 0.0% | $70.56 | -21.9% | Common Stock | 34964C106 |
| SNY | SANOFI SPONSORED ADR | 25,945 | $1,298 | 0.0% | $50.37 | — | ADR | 80105N105 |
| — | VERINT SYS INC COM | 30,424 | $1,288 | 0.0% | $49.31 | — | Common Stock | 92343X100 |
| FIVE | FIVE BELOW INC COM | 11,311 | $1,283 | 0.0% | $138.55 | +3.8% | Common Stock | 33829M101 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 14,910 | $1,274 | 0.0% | $72.32 | — | ADR | 23304Y100 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,858 | $1,272 | 0.0% | $49.82 | — | ADR | 89151E109 |
| GPN | GLOBAL PMTS INC COM | 11,450 | $1,267 | 0.0% | $166.41 | -26.7% | Common Stock | 37940X102 |
| EWW | ISHARES MSCI MEXICO ETF | 27,187 | $1,267 | 0.0% | $50.41 | — | ETF | 464286822 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 37,727 | $1,259 | 0.0% | $36.68 | — | ETF | 67092P300 |
| — | ATLASSIAN CORP PLC CL A | 6,709 | $1,257 | 0.0% | $280.69 | — | Common Stock | G06242104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 27,730 | $1,255 | 0.0% | $50.20 | — | ETF | 808524763 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,878 | $1,255 | 0.0% | $97.25 | +0.6% | Common Stock | 302130109 |
| WSO | WATSCO INC COM | 5,251 | $1,254 | 0.0% | $190.81 | +37.9% | Common Stock | 942622200 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,285 | $1,250 | 0.0% | $51.01 | +20.2% | Common Stock | 12008R107 |
| — | AMYRIS INC COM NEW | 675,521 | $1,250 | 0.0% | $5.52 | — | Common Stock | 03236M200 |
| BSX | BOSTON SCIENTIFIC CORP COM | 33,455 | $1,247 | 0.0% | $38.79 | +4.9% | Common Stock | 101137107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 18,201 | $1,244 | 0.0% | $69.96 | — | ETF | 025072877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,022 | $1,244 | 0.0% | $128.40 | +10.8% | Common Stock | 49338L103 |
| BE | BLOOM ENERGY CORP COM CL A | 75,164 | $1,240 | 0.0% | $22.83 | -19.8% | Common Stock | 093712107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 41,660 | $1,239 | 0.0% | $31.03 | — | ETF | 78464A474 |
| WCN | WASTE CONNECTIONS INC COM | 9,977 | $1,237 | 0.0% | $113.72 | +11.3% | Common Stock | 94106B101 |
| RACE | FERRARI N V COM | 6,728 | $1,234 | 0.0% | $195.38 | +1.9% | Common Stock | N3167Y103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 21,178 | $1,226 | 0.0% | $73.83 | — | ETF | 97717W109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 33,243 | $1,224 | 0.0% | $36.03 | — | ETF | 78464A508 |
| LRLCY | L OREAL CO ADR | 17,695 | $1,221 | 0.0% | $66.23 | — | ADR | 502117203 |
| — | TE CONNECTIVITY LTD SHS | 10,783 | $1,220 | 0.0% | $109.34 | — | Common Stock | H84989104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 49,309 | $1,218 | 0.0% | $26.34 | — | ETF | 46434VBD1 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 42,208 | $1,217 | 0.0% | $29.42 | — | ETF | 78463X889 |
| — | KELLOGG CO COM | 17,026 | $1,215 | 0.0% | $52.34 | +9.5% | Common Stock | 487836108 |
| FDS | FACTSET RESH SYS INC COM | 3,152 | $1,212 | 0.0% | $340.11 | +11.1% | Common Stock | 303075105 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,643 | $1,211 | 0.0% | $90.08 | — | ETF | 97717W406 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 32,624 | $1,201 | 0.0% | $62.45 | — | ADR | 237545108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9,690 | $1,201 | 0.0% | $128.56 | +2.4% | Common Stock | 533900106 |
| FTV | FORTIVE CORP COM | 22,021 | $1,197 | 0.0% | $47.33 | -8.0% | Common Stock | 34959J108 |
| — | AGENUS INC COM NEW | 613,692 | $1,191 | 0.0% | $3.50 | — | Common Stock | 00847G705 |
| ZION | ZIONS BANCORPORATION N A COM | 23,154 | $1,179 | 0.0% | $64.21 | -11.5% | Common Stock | 989701107 |
| TROX | TRONOX HOLDINGS PLC SHS | 69,742 | $1,172 | 0.0% | $6.62 | +173.4% | Common Stock | G9087Q102 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 13,980 | $1,162 | 0.0% | $96.21 | — | ETF | 46137V167 |
| FTNT | FORTINET INC COM | 20,503 | $1,160 | 0.0% | $53.74 | +10.5% | Common Stock | 34959E109 |
| EXP | EAGLE MATLS INC COM | 10,525 | $1,160 | 0.0% | $133.25 | -9.5% | Common Stock | 26969P108 |
| — | KKR ACQUISITION HOLDING I CORP COM CLASS A | 118,166 | $1,157 | 0.0% | $9.82 | — | Common Stock | 48253T109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 60,409 | $1,150 | 0.0% | $19.85 | — | ADR | 018820100 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 38,701 | $1,149 | 0.0% | $33.17 | — | ADR | 30215C101 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 23,452 | $1,148 | 0.0% | $54.05 | — | ETF | 46435U549 |
| — | ETFMG PRIME CYBER SECURITY ETF | 25,027 | $1,146 | 0.0% | $50.65 | — | ETF | 26924G201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,339 | $1,144 | 0.0% | $153.55 | -17.1% | Common Stock | 874054109 |
| SONO | SONOS INC COM | 62,999 | $1,137 | 0.0% | $23.49 | -4.5% | Common Stock | 83570H108 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 23,349 | $1,136 | 0.0% | $48.35 | — | ETF | 33739P103 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 25,019 | $1,134 | 0.0% | $51.23 | — | ADR | 88032Q109 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 72,942 | $1,134 | 0.0% | $18.79 | — | ETF | 46137V621 |
| CINF | CINCINNATI FINL CORP COM | 9,414 | $1,124 | 0.0% | $85.32 | +35.3% | Common Stock | 172062101 |
| IMAX | IMAX CORP COM | 66,294 | $1,120 | 0.0% | $11.89 | +36.8% | Common Stock | 45245E109 |
| NCNO | NCINO INC COM | 36,103 | $1,116 | 0.0% | $59.39 | -40.5% | Common Stock | 63947X101 |
| WAT | WATERS CORP COM | 3,345 | $1,107 | 0.0% | $272.17 | +16.6% | Common Stock | 941848103 |
| MTCH | MATCH GROUP INC NEW COM | 15,883 | $1,107 | 0.0% | $108.79 | -27.2% | Common Stock | 57667L107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,681 | $1,106 | 0.0% | $182.11 | — | ETF | 46137V282 |
| DXCM | DEXCOM INC COM | 14,809 | $1,104 | 0.0% | $90.31 | +1.1% | Common Stock | 252131107 |
| — | ANSYS INC COM | 4,607 | $1,102 | 0.0% | $242.74 | — | Common Stock | 03662Q105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 45,324 | $1,092 | 0.0% | $25.22 | — | ETF | 46435G243 |
| ULTA | ULTA BEAUTY INC COM | 2,825 | $1,089 | 0.0% | $244.20 | +62.7% | Common Stock | 90384S303 |
| — | EVERI HLDGS INC COM | 66,624 | $1,087 | 0.0% | $5.45 | — | Common Stock | 30034T103 |
| — | BEACON ROOFING SUPPLY INC COM | 21,156 | $1,087 | 0.0% | $53.01 | — | Common Stock | 073685109 |
| SHOP | SHOPIFY INC CL A | 34,780 | $1,087 | 0.0% | $46.69 | -8.6% | Common Stock | 82509L107 |
| SNA | SNAP ON INC COM | 5,512 | $1,086 | 0.0% | $150.80 | +28.4% | Common Stock | 833034101 |
| THFF | FIRST FINL CORP IND COM | 24,095 | $1,085 | 0.0% | $38.19 | +0.0% | Common Stock | 320218100 |
| DTE | DTE ENERGY CO COM | 8,473 | $1,081 | 0.0% | $95.71 | +20.2% | Common Stock | 233331107 |
| MYRG | MYR GROUP INC DEL COM | 12,251 | $1,080 | 0.0% | $37.95 | +130.7% | Common Stock | 55405W104 |
| VNT | VONTIER CORPORATION COM | 46,797 | $1,076 | 0.0% | $26.63 | -3.7% | Common Stock | 928881101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 34,088 | $1,073 | 0.0% | $45.66 | — | ETF | 00214Q302 |
| — | HESKA CORP COM RESTRC NEW | 11,338 | $1,072 | 0.0% | $127.30 | — | Common Stock | 42805E306 |
| FNB | F N B CORP COM | 98,436 | $1,069 | 0.0% | $9.12 | +12.6% | Common Stock | 302520101 |
| — | INDEPENDENT BANK GROUP INC COM | 15,695 | $1,066 | 0.0% | $71.83 | — | Common Stock | 45384B106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,273 | $1,066 | 0.0% | $50.43 | — | ETF | 922020805 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 61,465 | $1,065 | 0.0% | $17.20 | — | ETF | 00326A104 |
| ASMIY | ASM INTL N V NY REGISTER SH | 4,288 | $1,063 | 0.0% | $307.64 | — | ADR | N07045102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 11,672 | $1,059 | 0.0% | $108.71 | — | ETF | 78468R622 |
| MFC | MANULIFE FINL CORP COM | 61,093 | $1,059 | 0.0% | $18.90 | +0.0% | Common Stock | 56501R106 |
| XBI | SPDR S&P BIOTECH ETF | 14,258 | $1,059 | 0.0% | $98.20 | — | ETF | 78464A870 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,961 | $1,059 | 0.0% | $79.55 | +71.2% | Common Stock | 16411R208 |
| ROL | ROLLINS INC COM | 30,301 | $1,058 | 0.0% | $30.50 | +7.5% | Common Stock | 775711104 |
| KMX | CARMAX INC COM | 11,639 | $1,053 | 0.0% | $99.17 | -5.2% | Common Stock | 143130102 |
| DBX | DROPBOX INC CL A | 49,902 | $1,047 | 0.0% | $24.15 | -10.4% | Common Stock | 26210C104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 54,120 | $1,043 | 0.0% | $20.69 | — | ETF | 46138J791 |
| EIX | EDISON INTL COM | 16,498 | $1,043 | 0.0% | $49.84 | +15.2% | Common Stock | 281020107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 23,677 | $1,040 | 0.0% | $47.94 | — | Common Stock | 150185106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,538 | $1,040 | 0.0% | $295.75 | +17.7% | Common Stock | 989207105 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,278 | $1,035 | 0.0% | $88.02 | +12.4% | Common Stock | 525327102 |
| ENPH | ENPHASE ENERGY INC COM | 5,303 | $1,035 | 0.0% | $154.96 | +16.7% | Common Stock | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,142 | $1,032 | 0.0% | $124.44 | -22.3% | Common Stock | 83088M102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,707 | $1,030 | 0.0% | $36.34 | — | ETF | 46435U663 |
| SYBT | STOCK YDS BANCORP INC COM | 17,137 | $1,030 | 0.0% | $60.02 | -7.0% | Common Stock | 861025104 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 43,540 | $1,024 | 0.0% | $27.14 | — | ETF | 46434V274 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 687 | $1,022 | 0.0% | $115.93 | +34.6% | Common Stock | 88262P102 |
| INDB | INDEPENDENT BK CORP MASS COM | 12,780 | $1,022 | 0.0% | $63.78 | +8.9% | Common Stock | 453836108 |
| ABNB | AIRBNB INC COM CL A | 11,432 | $1,018 | 0.0% | $154.20 | -15.6% | Common Stock | 009066101 |
| HCA | HCA HEALTHCARE INC COM | 6,053 | $1,017 | 0.0% | $183.39 | +13.5% | Common Stock | 40412C101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 9,833 | $1,015 | 0.0% | $111.94 | — | ETF | 922042718 |
| OMC | OMNICOM GROUP INC COM | 15,782 | $1,015 | 0.0% | $66.15 | -1.5% | Common Stock | 681919106 |
| MPLX | MPLX LP COM UNIT REP LTD | 34,801 | $1,014 | 0.0% | $31.78 | — | Common Stock | 55336V100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 11,496 | $1,013 | 0.0% | $109.65 | — | ETF | 464287754 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 13,889 | $1,012 | 0.0% | $12.20 | +45.0% | Common Stock | 068463108 |
| — | HANESBRANDS INC COM | 98,215 | $1,011 | 0.0% | $16.82 | — | Common Stock | 410345102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,014 | $1,010 | 0.0% | $83.27 | — | ETF | 464288810 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 22,651 | $1,008 | 0.0% | $45.09 | — | Common Stock | 112585104 |
| — | CITRIX SYS INC COM | 10,371 | $1,008 | 0.0% | $125.04 | — | Common Stock | 177376100 |
| UNFI | UNITED NAT FOODS INC COM | 25,358 | $999 | 0.0% | $31.67 | +32.7% | Common Stock | 911163103 |
| RPM | RPM INTL INC COM | 12,665 | $997 | 0.0% | $73.21 | +14.8% | Common Stock | 749685103 |
| TKR | TIMKEN CO COM | 18,802 | $997 | 0.0% | $63.89 | -8.6% | Common Stock | 887389104 |
| BOX | BOX INC CL A | 39,593 | $995 | 0.0% | $25.81 | +8.2% | Common Stock | 10316T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 34,973 | $994 | 0.0% | $41.20 | -23.1% | Common Stock | 56600D107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,686 | $991 | 0.0% | $252.78 | — | ETF | 464287762 |
| ASHTF | ASHTEAD GROUP PLC SHS | 23,627 | $987 | 0.0% | $48.33 | 0.0% | Common Stock | G05320109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,762 | $985 | 0.0% | $91.50 | — | ETF | 78468R663 |
| LEN | LENNAR CORP CL A | 13,872 | $979 | 0.0% | $76.02 | -8.7% | Common Stock | 526057104 |
| PCG | PG&E CORP COM | 98,108 | $979 | 0.0% | $11.60 | +0.2% | Common Stock | 69331C108 |
| AME | AMETEK INC COM | 8,883 | $976 | 0.0% | $107.05 | +10.8% | Common Stock | 031100100 |
| AES | AES CORP COM | 46,444 | $976 | 0.0% | $13.48 | +39.7% | Common Stock | 00130H105 |
| CBSH | COMMERCE BANCSHARES INC COM | 14,826 | $973 | 0.0% | $53.43 | +3.2% | Common Stock | 200525103 |
| — | UMPQUA HLDGS CORP COM | 57,970 | $972 | 0.0% | $17.93 | — | Common Stock | 904214103 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,906 | $966 | 0.0% | $316.81 | +15.6% | Common Stock | 902252105 |
| EMN | EASTMAN CHEM CO COM | 10,646 | $964 | 0.0% | $73.90 | +21.5% | Common Stock | 277432100 |
| — | BROOKLINE BANCORP INC DEL COM | 72,320 | $963 | 0.0% | $16.17 | — | Common Stock | 11373M107 |
| — | BIOCARDIA INC COM | 660,637 | $958 | 0.0% | $2.45 | — | Common Stock | 09060U507 |
| APA | APA CORPORATION COM | 27,293 | $953 | 0.0% | $22.46 | +67.9% | Common Stock | 03743Q108 |
| VEEV | VEEVA SYS INC CL A COM | 4,810 | $953 | 0.0% | $188.03 | -2.1% | Common Stock | 922475108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 19,253 | $947 | 0.0% | $49.95 | — | ETF | 92203C303 |
| CSGP | COSTAR GROUP INC COM | 15,636 | $945 | 0.0% | $74.77 | -19.0% | Common Stock | 22160N109 |
| OTEX | OPEN TEXT CORP COM | 24,956 | $944 | 0.0% | $36.76 | -3.8% | Common Stock | 683715106 |
| — | H & E EQUIPMENT SERVICES INC COM | 32,539 | $943 | 0.0% | $43.51 | — | Common Stock | 404030108 |
| CCAP | CRESCENT CAP BDC INC COM | 60,798 | $942 | 0.0% | $11.29 | -1.7% | Common Stock | 225655109 |
| WDFC | WD 40 CO COM | 4,648 | $936 | 0.0% | $189.15 | -7.4% | Common Stock | 929236107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 19,515 | $936 | 0.0% | $51.92 | +0.8% | Common Stock | 775109200 |
| ADNT | ADIENT PLC ORD SHS | 31,539 | $935 | 0.0% | $43.94 | -23.5% | Common Stock | G0084W101 |
| SPSC | SPS COMM INC COM | 8,255 | $933 | 0.0% | $68.45 | +65.3% | Common Stock | 78463M107 |
| TER | TERADYNE INC COM | 10,414 | $933 | 0.0% | $101.62 | +0.8% | Common Stock | 880770102 |
| LSTR | LANDSTAR SYS INC COM | 6,419 | $933 | 0.0% | $144.32 | — | Common Stock | 515098101 |
| ON | ON SEMICONDUCTOR CORP COM | 18,511 | $931 | 0.0% | $30.53 | +82.5% | Common Stock | 682189105 |
| AR | ANTERO RESOURCES CORP COM | 30,357 | $930 | 0.0% | $15.67 | +133.4% | Common Stock | 03674X106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 34,060 | $928 | 0.0% | $32.09 | -9.1% | Common Stock | 98983L108 |
| SNOW | SNOWFLAKE INC CL A | 6,668 | $927 | 0.0% | $188.74 | -16.1% | Common Stock | 833445109 |
| CIEN | CIENA CORP COM NEW | 20,198 | $923 | 0.0% | $39.69 | +30.6% | Common Stock | 171779309 |
| MAS | MASCO CORP COM | 18,130 | $917 | 0.0% | $50.13 | -1.6% | Common Stock | 574599106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,281 | $917 | 0.0% | $123.27 | — | Common Stock | G3421J106 |
| — | STEM INC COM | 127,687 | $914 | 0.0% | $23.96 | — | Common Stock | 85859N102 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 37,012 | $913 | 0.0% | $24.83 | — | ETF | 92189F486 |
| OGE | OGE ENERGY CORP COM | 23,648 | $912 | 0.0% | $35.07 | +13.3% | Common Stock | 670837103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 37,623 | $910 | 0.0% | $22.38 | — | ADR | 45662N103 |
| MPAA | MOTORCAR PTS AMER INC COM | 69,332 | $910 | 0.0% | $14.18 | +4.8% | Common Stock | 620071100 |
| PLUG | PLUG POWER INC COM NEW | 54,609 | $905 | 0.0% | $26.29 | -24.5% | Common Stock | 72919P202 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 25,104 | $905 | 0.0% | $40.72 | — | Common Stock | 531229607 |
| SIG | SIGNET JEWELERS LIMITED SHS | 16,900 | $903 | 0.0% | $64.54 | -3.5% | Common Stock | G81276100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,490 | $902 | 0.0% | $37.07 | — | ETF | 78464A888 |
| OGN | ORGANON & CO COMMON STOCK | 26,668 | $900 | 0.0% | $27.34 | +7.9% | Common Stock | 68622V106 |
| THRY | THRYV HLDGS INC COM NEW | 40,085 | $898 | 0.0% | $32.18 | -20.3% | Common Stock | 886029206 |
| — | TWITTER INC COM | 23,997 | $897 | 0.0% | $45.30 | — | Common Stock | 90184L102 |
| IQV | IQVIA HLDGS INC COM | 4,118 | $894 | 0.0% | $194.33 | +11.7% | Common Stock | 46266C105 |
| BF/A | BROWN FORMAN CORP CL A | 13,182 | $894 | 0.0% | $59.28 | -0.2% | Common Stock | 115637100 |
| — | NUSTAR ENERGY LP UNIT COM | 63,496 | $889 | 0.0% | $17.13 | — | Common Stock | 67058H102 |
| VC | VISTEON CORP COM NEW | 8,581 | $889 | 0.0% | $62.52 | +64.2% | Common Stock | 92839U206 |
| — | APTIV PLC SHS | 9,975 | $888 | 0.0% | $115.89 | — | Common Stock | G6095L109 |
| HOMB | HOME BANCSHARES INC COM | 42,636 | $886 | 0.0% | $21.68 | -0.3% | Common Stock | 436893200 |
| RVLV | REVOLVE GROUP INC CL A | 34,170 | $885 | 0.0% | $51.44 | -28.2% | Common Stock | 76156B107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 23,004 | $885 | 0.0% | $36.83 | -1.7% | Common Stock | 01973R101 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 17,968 | $884 | 0.0% | $44.02 | +4.1% | Common Stock | 136069101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 5,507 | $882 | 0.0% | $184.52 | — | ETF | 92204A801 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,523 | $880 | 0.0% | $24.93 | — | ETF | 46436E205 |
| BCE | BCE INC COM NEW | 17,609 | $877 | 0.0% | $32.48 | +26.2% | Common Stock | 05534B760 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,679 | $875 | 0.0% | $88.83 | — | ETF | 381430503 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,121 | $874 | 0.0% | $269.17 | +7.5% | Common Stock | 70432V102 |
| — | MYOVANT SCIENCES LTD COM | 70,233 | $873 | 0.0% | $18.36 | — | Common Stock | G637AM102 |
| NI | NISOURCE INC COM | 29,595 | $873 | 0.0% | $21.46 | +25.1% | Common Stock | 65473P105 |
| — | SPLUNK INC COM | 9,844 | $871 | 0.0% | $125.08 | — | Common Stock | 848637104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 10,917 | $870 | 0.0% | $102.22 | — | ETF | 921937793 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9,589 | $868 | 0.0% | $88.58 | — | ETF | 46432F388 |
| — | CATALENT INC COM | 8,053 | $864 | 0.0% | $86.41 | — | Common Stock | 148806102 |
| — | BLUEPRINT MEDICINES CORP COM | 17,074 | $862 | 0.0% | $84.44 | — | Common Stock | 09627Y109 |
| PRIM | PRIMORIS SVCS CORP COM | 39,511 | $862 | 0.0% | $28.64 | -15.9% | Common Stock | 74164F103 |
| IT | GARTNER INC COM | 3,547 | $858 | 0.0% | $263.89 | +0.8% | Common Stock | 366651107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,931 | $856 | 0.0% | $55.07 | — | ETF | 46435G326 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 11,528 | $855 | 0.0% | $69.79 | +2.8% | Common Stock | 65341B106 |
| JBL | JABIL INC COM | 16,683 | $854 | 0.0% | $42.18 | +35.8% | Common Stock | 466313103 |
| VRSN | VERISIGN INC COM | 5,094 | $852 | 0.0% | $187.36 | -2.9% | Common Stock | 92343E102 |
| TTEK | TETRA TECH INC NEW COM | 6,215 | $849 | 0.0% | $20.02 | +37.0% | Common Stock | 88162G103 |
| APO | APOLLO GLOBAL MGMT INC COM | 17,521 | $849 | 0.0% | $57.83 | -12.1% | Common Stock | 03769M106 |
| NDAQ | NASDAQ INC COM | 5,559 | $848 | 0.0% | $46.36 | +8.4% | Common Stock | 631103108 |
| SBR | SABINE RTY TR UNIT BEN INT | 13,917 | $847 | 0.0% | $25.98 | — | Common Stock | 785688102 |
| — | ARISTA NETWORKS INC COM | 9,009 | $845 | 0.0% | $156.94 | — | Common Stock | 040413106 |
| LAKE | LAKELAND INDS INC COM | 55,040 | $845 | 0.0% | $20.96 | -18.9% | Common Stock | 511795106 |
| VLY | VALLEY NATL BANCORP COM | 80,954 | $844 | 0.0% | $11.84 | +0.4% | Common Stock | 919794107 |
| AXS | AXIS CAP HLDGS LTD SHS | 14,561 | $838 | 0.0% | $43.68 | +19.4% | Common Stock | G0692U109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,394 | $837 | 0.0% | $108.94 | -1.3% | Common Stock | 12503M108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,504 | $835 | 0.0% | $182.78 | — | ETF | 92204A207 |
| VTRS | VIATRIS INC COM | 79,486 | $832 | 0.0% | $12.79 | -27.4% | Common Stock | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 54,060 | $831 | 0.0% | $15.94 | +49.9% | Common Stock | 185899101 |
| RGCO | RGC RES INC COM | 43,524 | $830 | 0.0% | $23.99 | -15.0% | Common Stock | 74955L103 |
| SXYAY | SIKA AG UNSPONSORD ADR | 35,968 | $830 | 0.0% | $23.35 | — | ADR | 82674R103 |
| EPAM | EPAM SYS INC COM | 2,807 | $827 | 0.0% | $407.12 | -25.0% | Common Stock | 29414B104 |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | 1,339 | $825 | 0.0% | $501.76 | +22.0% | Common Stock | 31946M202 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 12,175 | $822 | 0.0% | $72.96 | — | ADR | 344419106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6,566 | $822 | 0.0% | $158.89 | — | ETF | 464289438 |
| — | ARGO GROUP INTL HLDGS LTD COM | 22,288 | $822 | 0.0% | $51.96 | — | Common Stock | G0464B107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,633 | $819 | 0.0% | $132.21 | +6.2% | Common Stock | 30212P303 |
| WHR | WHIRLPOOL CORP COM | 5,279 | $818 | 0.0% | $207.59 | -16.2% | Common Stock | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818 | 0.0% | $471172.90 | 0.0% | Common Stock | 084670108 |
| RRC | RANGE RES CORP COM | 33,039 | $818 | 0.0% | $12.35 | +148.0% | Common Stock | 75281A109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11,204 | $814 | 0.0% | $76.27 | — | ETF | 37954Y855 |
| ENSG | ENSIGN GROUP INC COM | 11,057 | $813 | 0.0% | $83.18 | -4.8% | Common Stock | 29358P101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 72,726 | $813 | 0.0% | $23.73 | -46.5% | Common Stock | 02553E106 |
| SMBK | SMARTFINANCIAL INC COM NEW | 33,616 | $812 | 0.0% | $17.99 | +38.1% | Common Stock | 83190L208 |
| KRNT | KORNIT DIGITAL LTD SHS | 25,598 | $811 | 0.0% | $80.02 | -33.9% | Common Stock | M6372Q113 |
| TRP | TC ENERGY CORP COM | 15,434 | $809 | 0.0% | $40.99 | +12.5% | Common Stock | 87807B107 |
| DXC | DXC TECHNOLOGY CO COM | 26,680 | $809 | 0.0% | $32.44 | -4.4% | Common Stock | 23355L106 |
| NTCT | NETSCOUT SYS INC COM | 23,876 | $808 | 0.0% | $25.73 | +30.4% | Common Stock | 64115T104 |
| TRU | TRANSUNION COM | 10,077 | $806 | 0.0% | $103.49 | -18.5% | Common Stock | 89400J107 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,331 | $802 | 0.0% | $55.66 | — | Common Stock | 767744105 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 17,398 | $800 | 0.0% | $50.18 | — | ETF | 78463X475 |
| — | SOUTHSTATE CORPORATION COM | 10,294 | $794 | 0.0% | $66.39 | — | Common Stock | 840441109 |
| HSHCY | HAIER SMART HOME CO LTD UNSPONSORED ADR | 53,126 | $791 | 0.0% | $14.62 | — | ADR | 40523H106 |
| IXN | ISHARES GLOBAL TECH ETF | 17,230 | $787 | 0.0% | $81.58 | — | ETF | 464287291 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 37,067 | $786 | 0.0% | $25.81 | — | ETF | 37954Y657 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 232,817 | $786 | 0.0% | $1.96 | — | Common Stock | 71425H100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,324 | $785 | 0.0% | $58.48 | — | ETF | 92189F643 |
| SAIA | SAIA INC COM | 4,149 | $780 | 0.0% | $245.75 | -18.2% | Common Stock | 78709Y105 |
| — | SIRIUS XM HOLDINGS INC COM | 126,900 | $778 | 0.0% | $6.24 | — | Common Stock | 82968B103 |
| BUSE | FIRST BUSEY CORP COM NEW | 33,849 | $773 | 0.0% | $20.60 | -3.9% | Common Stock | 319383204 |
| RHI | ROBERT HALF INTL INC COM | 10,270 | $769 | 0.0% | $83.31 | +13.8% | Common Stock | 770323103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,599 | $769 | 0.0% | $36.03 | — | ETF | 46435U713 |
| WTM | WHITE MTNS INS GROUP LTD COM | 616 | $768 | 0.0% | $1009.58 | +15.1% | Common Stock | G9618E107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,774 | $767 | 0.0% | $31.29 | — | Common Stock | 92556H206 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 22,040 | $767 | 0.0% | $37.72 | — | Common Stock | G16258108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 25,754 | $759 | 0.0% | $29.72 | — | Common Stock | 82028K200 |
| CF | CF INDS HLDGS INC COM | 8,843 | $758 | 0.0% | $49.98 | +79.6% | Common Stock | 125269100 |
| — | PINNACLE FINL PARTNERS INC COM | 10,477 | $758 | 0.0% | $63.84 | — | Common Stock | 72346Q104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12,622 | $756 | 0.0% | $59.94 | — | ETF | 464289859 |
| AXON | AXON ENTERPRISE INC COM | 8,111 | $756 | 0.0% | $128.87 | -18.0% | Common Stock | 05464C101 |
| FNWB | FIRST NORTHWEST BANCORP COM | 48,390 | $755 | 0.0% | $11.40 | +51.5% | Common Stock | 335834107 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 17,568 | $754 | 0.0% | $50.87 | — | ETF | 46434G889 |
| EVVTY | EVOLUTION AB ADR | 8,307 | $754 | 0.0% | $129.16 | — | ADR | 30051E104 |
| PUBM | PUBMATIC INC COM CL A | 47,295 | $752 | 0.0% | $29.04 | -26.3% | Common Stock | 74467Q103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 22,125 | $746 | 0.0% | $41.73 | — | ETF | 233051432 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 13,373 | $744 | 0.0% | $64.42 | — | ADR | 02263T104 |
| RLI | RLI CORP COM | 6,380 | $744 | 0.0% | $43.34 | +13.4% | Common Stock | 749607107 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,472 | $743 | 0.0% | $217.48 | +12.4% | Common Stock | 159864107 |
| HEI | HEICO CORP NEW COM | 5,642 | $740 | 0.0% | $127.55 | +10.5% | Common Stock | 422806109 |
| IAC | IAC INC COM NEW | 9,709 | $738 | 0.0% | $118.57 | -40.5% | Common Stock | 44891N208 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 16,659 | $737 | 0.0% | $58.40 | — | ETF | 922042676 |
| MP | MP MATERIALS CORP COM CL A | 22,954 | $736 | 0.0% | $40.96 | -1.5% | Common Stock | 553368101 |
| RBC | RBC BEARINGS INC COM | 3,976 | $735 | 0.0% | $182.75 | -2.9% | Common Stock | 75524B104 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 28,960 | $733 | 0.0% | $25.26 | — | ETF | 46138J551 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6,435 | $731 | 0.0% | $122.16 | -9.8% | Common Stock | 530307107 |
| FELE | FRANKLIN ELEC INC COM | 9,961 | $730 | 0.0% | $65.54 | +8.9% | Common Stock | 353514102 |
| DSDVY | DSV AS UNSPONSORED ADR | 10,360 | $728 | 0.0% | $70.94 | — | ADR | 26251A108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 10,124 | $728 | 0.0% | $88.86 | — | ETF | 464288570 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,224 | $726 | 0.0% | $56.24 | — | ETF | 464288638 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 25,173 | $722 | 0.0% | $32.19 | — | ETF | 45409B107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 28,531 | $720 | 0.0% | $30.89 | — | ETF | 67092P805 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 14,600 | $719 | 0.0% | $49.31 | — | ETF | 46431W507 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 13,737 | $718 | 0.0% | $52.42 | — | ETF | 72201R205 |
| EBC | EASTERN BANKSHARES INC COM | 38,898 | $718 | 0.0% | $16.79 | +3.9% | Common Stock | 27627N105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 17,974 | $717 | 0.0% | $37.72 | — | ETF | 78468R788 |
| — | TG VENTURE ACQUISITION CORP CLASS A COM | 71,675 | $711 | 0.0% | $9.82 | — | Common Stock | 87251T109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,326 | $711 | 0.0% | $49.30 | +13.2% | Common Stock | 573874104 |
| GLOB | GLOBANT S A COM | 4,076 | $709 | 0.0% | $198.94 | +2.3% | Common Stock | L44385109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 13,503 | $709 | 0.0% | $50.53 | — | ETF | 464288752 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 5,922 | $707 | 0.0% | $121.98 | — | ETF | 464288661 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,277 | $706 | 0.0% | $27.85 | — | ETF | 06738C778 |
| FRME | FIRST MERCHANTS CORP COM | 19,772 | $704 | 0.0% | $32.79 | +4.5% | Common Stock | 320817109 |
| DOCU | DOCUSIGN INC COM | 12,265 | $704 | 0.0% | $161.72 | -49.9% | Common Stock | 256163106 |
| IBN | ICICI BANK LIMITED ADR | 39,575 | $702 | 0.0% | $16.25 | — | ADR | 45104G104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 28,443 | $701 | 0.0% | $24.65 | — | ETF | 46090A879 |
| EME | EMCOR GROUP INC COM | 6,799 | $700 | 0.0% | $100.35 | +5.3% | Common Stock | 29084Q100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 5,929 | $698 | 0.0% | $129.47 | — | ETF | 464287838 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7,734 | $697 | 0.0% | $88.55 | +14.1% | Common Stock | 00790R104 |
| — | AMERICAN NATL BANKSHARES INC COM | 20,015 | $693 | 0.0% | $33.50 | — | Common Stock | 027745108 |
| PGX | INVESCO PREFERRED ETF | 56,127 | $693 | 0.0% | $15.11 | — | ETF | 46138E511 |
| — | PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226 | 68,561 | $690 | 0.0% | $10.06 | — | Common Stock | G69454125 |
| — | BERRY GLOBAL GROUP INC COM | 12,613 | $689 | 0.0% | $51.49 | — | Common Stock | 08579W103 |
| SIGI | SELECTIVE INS GROUP INC COM | 7,903 | $687 | 0.0% | $68.08 | +12.6% | Common Stock | 816300107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 50,129 | $686 | 0.0% | $7.19 | — | Common Stock | 09225M101 |
| WDC | WESTERN DIGITAL CORP. COM | 15,285 | $685 | 0.0% | $41.62 | -3.9% | Common Stock | 958102105 |
| NJR | NEW JERSEY RES CORP COM | 15,269 | $685 | 0.0% | $32.72 | +19.7% | Common Stock | 646025106 |
| — | SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 | 70,500 | $685 | 0.0% | $10.00 | — | Common Stock | G79407113 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 18,450 | $683 | 0.0% | $28.24 | — | ETF | 74347G648 |
| SXI | STANDEX INTL CORP COM | 8,047 | $682 | 0.0% | $105.85 | -11.5% | Common Stock | 854231107 |
| GNTX | GENTEX CORP COM | 24,308 | $680 | 0.0% | $29.61 | -1.7% | Common Stock | 371901109 |
| SEE | SEALED AIR CORP NEW COM | 11,731 | $677 | 0.0% | $43.33 | +34.9% | Common Stock | 81211K100 |
| — | AMEDISYS INC COM | 6,435 | $676 | 0.0% | $158.45 | — | Common Stock | 023436108 |
| UBER | UBER TECHNOLOGIES INC COM | 32,786 | $671 | 0.0% | $37.72 | -29.6% | Common Stock | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 73,960 | $671 | 0.0% | $17.26 | -42.7% | Common Stock | 69608A108 |
| THG | HANOVER INS GROUP INC COM | 4,591 | $671 | 0.0% | $114.55 | +17.2% | Common Stock | 410867105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,187 | $668 | 0.0% | $184.72 | -42.9% | Common Stock | 98980L101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,323 | $666 | 0.0% | $217.73 | — | ETF | 46137V233 |
| HAS | HASBRO INC COM | 8,091 | $663 | 0.0% | $75.65 | -2.3% | Common Stock | 418056107 |
| VMI | VALMONT INDS INC COM | 2,939 | $662 | 0.0% | $205.97 | +18.9% | Common Stock | 920253101 |
| MSCI | MSCI INC COM | 1,596 | $658 | 0.0% | $405.46 | +3.0% | Common Stock | 55354G100 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 10,179 | $657 | 0.0% | $56.18 | — | ADR | 83569C102 |
| LW | LAMB WESTON HLDGS INC COM | 9,187 | $657 | 0.0% | $68.89 | -9.9% | Common Stock | 513272104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 23,131 | $653 | 0.0% | $29.12 | — | ETF | 97717W604 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,164 | $651 | 0.0% | $155.25 | -2.5% | Common Stock | G7496G103 |
| — | AMERICAN WELL CORP CL A | 150,342 | $649 | 0.0% | $4.25 | — | Common Stock | 03044L105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,137 | $649 | 0.0% | $87.46 | — | Common Stock | G46188101 |
| CPRT | COPART INC COM | 5,965 | $648 | 0.0% | $23.38 | +21.8% | Common Stock | 217204106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 40,483 | $647 | 0.0% | $16.52 | — | ADR | 92857W308 |
| PRGS | PROGRESS SOFTWARE CORP COM | 14,271 | $646 | 0.0% | $46.93 | +1.4% | Common Stock | 743312100 |
| NRG | NRG ENERGY INC COM NEW | 16,921 | $646 | 0.0% | $34.65 | +6.9% | Common Stock | 629377508 |
| GDDY | GODADDY INC CL A | 9,289 | $646 | 0.0% | $71.22 | +6.7% | Common Stock | 380237107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 9,210 | $645 | 0.0% | $82.74 | — | ETF | 464287788 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,279 | $643 | 0.0% | $116.62 | +10.1% | Common Stock | M22465104 |
| FCN | FTI CONSULTING INC COM | 3,538 | $640 | 0.0% | $134.69 | +22.5% | Common Stock | 302941109 |
| HUBB | HUBBELL INC COM | 3,575 | $638 | 0.0% | $129.91 | +37.3% | Common Stock | 443510607 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 18,373 | $636 | 0.0% | $40.54 | — | ETF | 46435U853 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,350 | $636 | 0.0% | $55.54 | — | ETF | 72201R866 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 17,257 | $634 | 0.0% | $42.62 | — | ADR | 714264306 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,557 | $633 | 0.0% | $127.75 | — | ETF | 316092808 |
| AMRC | AMERESCO INC CL A | 13,873 | $632 | 0.0% | $63.94 | -13.0% | Common Stock | 02361E108 |
| — | UNITED STATES STL CORP NEW COM | 35,254 | $631 | 0.0% | $23.31 | — | Common Stock | 912909108 |
| — | AUSTERLITZ ACQUISITION CORP II COM CL A | 64,536 | $629 | 0.0% | $9.75 | — | Common Stock | G0633U101 |
| AVOA | AVOCA L L C COM NEW | 618 | $627 | 0.0% | $1047.67 | — | Common Stock | 053843207 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,241 | $627 | 0.0% | $21.66 | — | ETF | 14019W109 |
| IEX | IDEX CORP COM | 3,405 | $618 | 0.0% | $177.93 | +1.0% | Common Stock | 45167R104 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,355 | $617 | 0.0% | $36.38 | +19.7% | Common Stock | 24703L202 |
| — | ALLEGHANY CORP MD COM | 739 | $616 | 0.0% | $628.49 | — | Common Stock | 017175100 |
| MSM | MSC INDL DIRECT INC CL A | 8,205 | $616 | 0.0% | $79.59 | +3.1% | Common Stock | 553530106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,821 | $614 | 0.0% | $38.10 | — | ETF | 33734H106 |
| — | PDC ENERGY INC COM | 9,951 | $613 | 0.0% | $49.93 | — | Common Stock | 69327R101 |
| OVV | OVINTIV INC COM | 13,858 | $612 | 0.0% | $41.10 | +25.4% | Common Stock | 69047Q102 |
| HUN | HUNTSMAN CORP COM | 21,489 | $609 | 0.0% | $27.41 | +23.2% | Common Stock | 447011107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 7,480 | $607 | 0.0% | $56.38 | +34.7% | Common Stock | 165167735 |
| BALL | BALL CORP COM | 8,748 | $602 | 0.0% | $83.06 | -13.2% | Common Stock | 058498106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,387 | $600 | 0.0% | $120.89 | +13.1% | Common Stock | 43300A203 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,464 | $598 | 0.0% | $142.22 | — | ETF | 92206C730 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 306,000 | $597 | 0.0% | $3.42 | — | Common Stock | 96328L106 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 2,553 | $596 | 0.0% | $265.18 | — | ADR | 52989T102 |
| — | DISH NETWORK CORPORATION CL A | 33,231 | $596 | 0.0% | $30.02 | — | Common Stock | 25470M109 |
| MOS | MOSAIC CO NEW COM | 12,548 | $593 | 0.0% | $35.08 | +59.0% | Common Stock | 61945C103 |
| DOX | AMDOCS LTD SHS | 7,079 | $593 | 0.0% | $73.45 | +3.6% | Common Stock | G02602103 |
| — | FTAC HERA ACQUISITION CORP CLASS A ORD SHS | 60,544 | $593 | 0.0% | $9.80 | — | Common Stock | G3728Y103 |
| SCHH | SCHWAB U.S. REIT ETF | 28,062 | $592 | 0.0% | $33.38 | — | ETF | 808524847 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 16,013 | $592 | 0.0% | $33.27 | -2.5% | Common Stock | 31620R303 |
| LSRCY | LASERTEC CORP ADS | 24,997 | $589 | 0.0% | $36.34 | — | ADR | 51809L109 |
| — | FORTRESS VALUE ACQUISI CORP IV COM CL A | 60,165 | $588 | 0.0% | $9.81 | — | Common Stock | 34964K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 16,513 | $587 | 0.0% | $23.40 | +14.1% | Common Stock | 04316A108 |
| — | PROFESSIONAL HLDG CORP CL A COM | 29,234 | $586 | 0.0% | $20.05 | — | Common Stock | 743139107 |
| ASH | ASHLAND INC COM | 5,678 | $585 | 0.0% | $81.84 | +16.2% | Common Stock | 044186104 |
| — | PWP FORWARD ACQUISITION CORP I CLASS A COM | 59,940 | $585 | 0.0% | $9.62 | — | Common Stock | 74709Q101 |
| CALY | CALLAWAY GOLF CO COM | 28,629 | $584 | 0.0% | $27.10 | -20.7% | Common Stock | 131193104 |
| PODD | INSULET CORP COM | 2,680 | $584 | 0.0% | $242.65 | -6.3% | Common Stock | 45784P101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 8,775 | $583 | 0.0% | $71.90 | — | ETF | 46435U218 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 5,660 | $583 | 0.0% | $131.37 | — | ETF | 78463X301 |
| — | NATIONAL INSTRS CORP COM | 18,604 | $581 | 0.0% | $39.35 | — | Common Stock | 636518102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,726 | $581 | 0.0% | $142.47 | +8.1% | Common Stock | G50871105 |
| PVH | PVH CORPORATION COM | 10,202 | $580 | 0.0% | $72.87 | -5.8% | Common Stock | 693656100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 28,197 | $576 | 0.0% | $18.53 | — | ADR | 02364W105 |
| — | BARRICK GOLD CORP COM | 32,544 | $576 | 0.0% | $19.39 | — | Common Stock | 067901108 |
| RRX | REGAL REXNORD CORPORATION COM | 5,049 | $575 | 0.0% | $140.95 | -9.8% | Common Stock | 758750103 |
| DINO | HF SINCLAIR CORP COM | 12,741 | $575 | 0.0% | $31.82 | +21.9% | Common Stock | 403949100 |
| AVTR | AVANTOR INC COM | 18,446 | $574 | 0.0% | $33.62 | -7.2% | Common Stock | 05352A100 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 8,698 | $573 | 0.0% | $60.83 | — | ADR | 26876F102 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 21,000 | $571 | 0.0% | $26.34 | — | ADR | 87155N109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,430 | $571 | 0.0% | $46.23 | — | ETF | 97717W315 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,094 | $570 | 0.0% | $59.83 | — | ETF | 78464A284 |
| FAF | FIRST AMERN FINL CORP COM | 10,724 | $568 | 0.0% | $51.89 | -1.8% | Common Stock | 31847R102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 9,722 | $567 | 0.0% | $64.59 | +1.4% | Common Stock | 695127100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 12,849 | $566 | 0.0% | $44.22 | — | ETF | 46641Q217 |
| CCL | CARNIVAL CORP COMMON STOCK | 65,403 | $566 | 0.0% | $22.69 | -35.3% | Common Stock | 143658300 |
| AWR | AMER STATES WTR CO COM | 6,944 | $566 | 0.0% | $72.30 | +2.8% | Common Stock | 029899101 |
| AIQUY | AIR LIQUIDE ADR | 21,084 | $565 | 0.0% | $29.36 | — | ADR | 009126202 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 31,183 | $563 | 0.0% | $18.74 | — | ETF | 46090F100 |
| — | BLACK KNIGHT INC COM | 8,593 | $562 | 0.0% | $68.20 | — | Common Stock | 09215C105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,197 | $561 | 0.0% | $64.24 | — | ETF | 78464A821 |
| MBIN | MERCHANTS BANCORP IND COM | 24,519 | $558 | 0.0% | $24.13 | -2.9% | Common Stock | 58844R108 |
| HP | HELMERICH & PAYNE INC COM | 12,877 | $554 | 0.0% | $35.02 | +32.7% | Common Stock | 423452101 |
| SOME | SOMERSET TR HLDG CO COM | 12,880 | $551 | 0.0% | $40.86 | -2.5% | Common Stock | 835126103 |
| ASIX | ADVANSIX INC COM | 16,377 | $548 | 0.0% | $39.39 | +4.3% | Common Stock | 00773T101 |
| — | CONTINENTAL RES INC COM | 8,338 | $545 | 0.0% | $43.37 | — | Common Stock | 212015101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 10,470 | $542 | 0.0% | $81.90 | -38.0% | Common Stock | 45826J105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,582 | $540 | 0.0% | $40.18 | — | ADR | 110448107 |
| AN | AUTONATION INC COM | 4,830 | $540 | 0.0% | $82.22 | +37.9% | Common Stock | 05329W102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,209 | $540 | 0.0% | $25.24 | +32.4% | Common Stock | 781846209 |
| OKTA | OKTA INC CL A | 5,953 | $538 | 0.0% | $215.40 | -49.9% | Common Stock | 679295105 |
| — | ENSTAR GROUP LIMITED SHS | 2,515 | $538 | 0.0% | $156.51 | — | Common Stock | G3075P101 |
| ARW | ARROW ELECTRS INC COM | 4,794 | $537 | 0.0% | $111.46 | +4.7% | Common Stock | 042735100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,810 | $535 | 0.0% | $25.89 | — | ETF | 46138E537 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,259 | $535 | 0.0% | $374.55 | -18.0% | Common Stock | 016255101 |
| IR | INGERSOLL RAND INC COM | 12,684 | $534 | 0.0% | $41.90 | +8.2% | Common Stock | 45687V106 |
| EQT | EQT CORP COM | 15,497 | $533 | 0.0% | $18.30 | +113.2% | Common Stock | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,081 | $533 | 0.0% | $371.95 | -30.0% | Common Stock | 57060D108 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 27,679 | $533 | 0.0% | $22.78 | — | ETF | 46138E669 |
| PI | IMPINJ INC COM | 9,001 | $528 | 0.0% | $58.09 | -13.5% | Common Stock | 453204109 |
| PHO | INVESCO WATER RESOURCES ETF | 11,386 | $526 | 0.0% | $38.31 | — | ETF | 46137V142 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 12,824 | $526 | 0.0% | $48.95 | -4.9% | Common Stock | G1890L107 |
| LKQ | LKQ CORP COM | 10,688 | $525 | 0.0% | $33.26 | +34.6% | Common Stock | 501889208 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 19,576 | $523 | 0.0% | $16.83 | +24.0% | Common Stock | 013091103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,347 | $521 | 0.0% | $22.03 | — | ETF | 464288224 |
| SLF | SUN LIFE FINANCIAL INC. COM | 11,375 | $521 | 0.0% | $47.40 | +5.1% | Common Stock | 866796105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 18,747 | $518 | 0.0% | $34.13 | — | ETF | 46138E230 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4,725 | $518 | 0.0% | $88.30 | +12.1% | Common Stock | 001744101 |
| WLK | WESTLAKE CORPORATION COM | 5,279 | $517 | 0.0% | $99.25 | +15.9% | Common Stock | 960413102 |
| SYF | SYNCHRONY FINANCIAL COM | 18,733 | $517 | 0.0% | $31.05 | +2.7% | Common Stock | 87165B103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,201 | $515 | 0.0% | $21.20 | — | ETF | 46138J825 |
| BWFG | BANKWELL FINL GROUP INC COM | 16,563 | $514 | 0.0% | $25.83 | +17.6% | Common Stock | 06654A103 |
| GTLS | CHART INDS INC COM | 3,061 | $512 | 0.0% | $136.15 | +25.4% | Common Stock | 16115Q308 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,791 | $512 | 0.0% | $50.22 | — | ETF | 808524714 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 20,355 | $512 | 0.0% | $26.10 | — | ETF | 46435U283 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 18,822 | $511 | 0.0% | $26.80 | — | ETF | 464288448 |
| SON | SONOCO PRODS CO COM | 8,953 | $511 | 0.0% | $47.28 | +9.2% | Common Stock | 835495102 |
| RRBI | RED RIVER BANCSHARES INC COM | 9,437 | $510 | 0.0% | $51.92 | +2.3% | Common Stock | 75686R202 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12,010 | $510 | 0.0% | $44.57 | — | Common Stock | 11275Q107 |
| AMTX | AEMETIS INC COM NEW | 103,680 | $509 | 0.0% | $12.36 | -29.3% | Common Stock | 00770K202 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,622 | $508 | 0.0% | $61.84 | — | ETF | 922042874 |
| UNICY | UNICHARM CORP SPONSORED ADR | 76,242 | $506 | 0.0% | $7.47 | — | ADR | 90460M204 |
| — | SANDY SPRING BANCORP INC COM | 12,934 | $505 | 0.0% | $47.82 | — | Common Stock | 800363103 |
| DAR | DARLING INGREDIENTS INC COM | 8,441 | $505 | 0.0% | $64.44 | +17.8% | Common Stock | 237266101 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,817 | $503 | 0.0% | $21.76 | — | ETF | 46138G508 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,340 | $502 | 0.0% | $137.58 | -17.1% | Common Stock | 530307305 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,486 | $502 | 0.0% | $49.73 | +6.7% | Common Stock | 064149107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,153 | $499 | 0.0% | $120.20 | — | ETF | 464288653 |
| KMPR | KEMPER CORP COM | 10,401 | $498 | 0.0% | $62.71 | -20.1% | Common Stock | 488401100 |
| HOLX | HOLOGIC INC COM | 7,187 | $498 | 0.0% | $60.71 | +22.3% | Common Stock | 436440101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,510 | $497 | 0.0% | $110.63 | — | ETF | 464288679 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 17,157 | $496 | 0.0% | $35.17 | — | ETF | 78463X871 |
| — | BLACK MOUNTAIN ACQ CORP CL A COM | 49,896 | $496 | 0.0% | $9.83 | — | Common Stock | 09216A108 |
| MELI | MERCADOLIBRE INC COM | 778 | $495 | 0.0% | $830.98 | +4.9% | Common Stock | 58733R102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,082 | $493 | 0.0% | $75.67 | — | ETF | 464287325 |
| LPX | LOUISIANA PAC CORP COM | 9,415 | $493 | 0.0% | $52.83 | +21.4% | Common Stock | 546347105 |
| FTS | FORTIS INC COM | 10,385 | $491 | 0.0% | $35.71 | +19.1% | Common Stock | 349553107 |
| FFIV | F5 INC COM | 3,208 | $491 | 0.0% | $166.33 | +4.6% | Common Stock | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 5,880 | $491 | 0.0% | $113.41 | -22.1% | Common Stock | 22410J106 |
| MGRC | MCGRATH RENTCORP COM | 6,467 | $491 | 0.0% | $82.09 | -0.8% | Common Stock | 580589109 |
| SGSOY | SGS SA UNSPONSORED ADR | 21,414 | $490 | 0.0% | $24.90 | — | ADR | 818800104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,240 | $488 | 0.0% | $177.87 | +9.5% | Common Stock | 446413106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,394 | $487 | 0.0% | $431.55 | — | ETF | 464287523 |
| ALB | ALBEMARLE CORP COM | 2,325 | $487 | 0.0% | $127.91 | +66.1% | Common Stock | 012653101 |
| — | SIZZLE ACQUISITION CORP COMMON STOCK | 48,756 | $487 | 0.0% | $9.95 | — | Common Stock | 83014E109 |
| CGNX | COGNEX CORP COM | 11,429 | $486 | 0.0% | $61.50 | -11.2% | Common Stock | 192422103 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 21,958 | $485 | 0.0% | $22.49 | — | ADR | 500458401 |
| ITT | ITT INC COM | 7,168 | $484 | 0.0% | $73.01 | -2.4% | Common Stock | 45073V108 |
| SFM | SPROUTS FMRS MKT INC COM | 19,063 | $483 | 0.0% | $24.00 | +15.7% | Common Stock | 85208M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,956 | $483 | 0.0% | $69.55 | — | ADR | 03524A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 17,141 | $481 | 0.0% | $25.39 | — | ADR | 715684106 |
| WAB | WABTEC COM | 5,849 | $480 | 0.0% | $78.64 | +11.0% | Common Stock | 929740108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,709 | $479 | 0.0% | $63.75 | — | ADR | 40415F101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 4,176 | $479 | 0.0% | $99.78 | +24.8% | Common Stock | 562750109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 10,836 | $478 | 0.0% | $44.52 | — | ETF | 33738D309 |
| — | SEAGEN INC COM | 2,697 | $477 | 0.0% | $172.99 | — | Common Stock | 81181C104 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,723 | $475 | 0.0% | $186.87 | -2.5% | Common Stock | 70438V106 |
| DPZ | DOMINOS PIZZA INC COM | 1,217 | $474 | 0.0% | $299.41 | +17.3% | Common Stock | 25754A201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 104,648 | $473 | 0.0% | $5.42 | — | ADR | 05946K101 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 36,850 | $471 | 0.0% | $22.92 | — | ADR | 171269103 |
| — | FIESTA RESTAURANT GROUP INC COM | 65,565 | $468 | 0.0% | $6.46 | — | Common Stock | 31660B101 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 10,548 | $468 | 0.0% | $46.03 | +3.3% | Common Stock | 410120109 |
| BCML | BAYCOM CORP COM | 22,481 | $466 | 0.0% | $16.70 | +22.0% | Common Stock | 07272M107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,550 | $465 | 0.0% | $104.85 | -22.0% | Common Stock | 40171V100 |
| — | VISTA OUTDOOR INC COM | 16,658 | $465 | 0.0% | $37.18 | — | Common Stock | 928377100 |
| M | MACYS INC COM | 24,973 | $461 | 0.0% | $19.02 | +19.0% | Common Stock | 55616P104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 12,536 | $458 | 0.0% | $33.12 | — | Common Stock | 025676206 |
| SRI | STONERIDGE INC COM | 26,606 | $456 | 0.0% | $18.76 | +1.2% | Common Stock | 86183P102 |
| PRK | PARK NATL CORP COM | 3,759 | $456 | 0.0% | $113.09 | +6.3% | Common Stock | 700658107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15,670 | $454 | 0.0% | $35.65 | +0.6% | Common Stock | 552953101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,824 | $454 | 0.0% | $42.61 | — | ETF | 33734X176 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 35,750 | $452 | 0.0% | $12.84 | — | ADR | 824667109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 7,685 | $451 | 0.0% | $58.76 | — | ETF | 46641Q225 |
| BPOP | POPULAR INC COM NEW | 5,808 | $450 | 0.0% | $56.78 | +25.4% | Common Stock | 733174700 |
| JLL | JONES LANG LASALLE INC COM | 2,572 | $450 | 0.0% | $169.40 | +17.7% | Common Stock | 48020Q107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 8,795 | $449 | 0.0% | $50.97 | — | ADR | 826197501 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 3,772 | $448 | 0.0% | $172.30 | -22.1% | Common Stock | 82982L103 |
| GDX | VANECK GOLD MINERS ETF | 16,353 | $448 | 0.0% | $30.32 | — | ETF | 92189F106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,820 | $448 | 0.0% | $115.63 | +0.4% | Common Stock | 759351604 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 28,968 | $447 | 0.0% | $13.41 | — | ADR | 29429L105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 13,503 | $446 | 0.0% | $29.40 | +16.8% | Common Stock | 683797104 |
| TPR | TAPESTRY INC COM | 14,606 | $446 | 0.0% | $30.73 | -3.9% | Common Stock | 876030107 |
| IMKTA | INGLES MKTS INC CL A | 5,121 | $444 | 0.0% | $48.53 | +81.3% | Common Stock | 457030104 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 13,678 | $444 | 0.0% | $41.95 | — | ETF | 74347B169 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 12,824 | $443 | 0.0% | $26.99 | — | ETF | 46137V506 |
| EVR | EVERCORE INC CLASS A | 4,734 | $443 | 0.0% | $78.82 | +26.3% | Common Stock | 29977A105 |
| — | ENCORE WIRE CORP COM | 4,251 | $442 | 0.0% | $88.02 | — | Common Stock | 292562105 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 17,523 | $441 | 0.0% | $25.17 | — | ETF | 46138J544 |
| HSIC | HENRY SCHEIN INC COM | 5,744 | $441 | 0.0% | $64.88 | +29.2% | Common Stock | 806407102 |
| KUBTY | KUBOTA CORP ADR | 6,006 | $440 | 0.0% | $72.81 | — | ADR | 501173207 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 436,100 | $436 | 0.0% | $1.28 | — | Common Stock | 989506308 |
| WRLD | WORLD ACCEP CORPORATION COM | 3,886 | $436 | 0.0% | $93.62 | +67.9% | Common Stock | 981419104 |
| AVA | AVISTA CORP COM | 9,985 | $434 | 0.0% | $31.06 | +15.9% | Common Stock | 05379B107 |
| AZTA | AZENTA INC COM | 6,002 | $433 | 0.0% | $74.94 | -0.3% | Common Stock | 114340102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,544 | $432 | 0.0% | $159.03 | +9.5% | Common Stock | 398905109 |
| — | JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 | 42,962 | $432 | 0.0% | $10.04 | — | Common Stock | G5S11A148 |
| SM | SM ENERGY CO COM | 12,636 | $432 | 0.0% | $21.30 | +76.2% | Common Stock | 78454L100 |
| CRAI | CRA INTL INC COM | 4,828 | $431 | 0.0% | $79.78 | +0.6% | Common Stock | 12618T105 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 17,295 | $430 | 0.0% | $24.86 | — | ETF | 46138J536 |
| MIDD | MIDDLEBY CORP COM | 3,420 | $429 | 0.0% | $141.16 | +2.3% | Common Stock | 596278101 |
| MXL | MAXLINEAR INC COM | 12,636 | $429 | 0.0% | $26.56 | +57.8% | Common Stock | 57776J100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 19,125 | $428 | 0.0% | $23.84 | — | ETF | 14020W106 |
| MTN | VAIL RESORTS INC COM | 1,936 | $426 | 0.0% | $234.57 | +4.3% | Common Stock | 91879Q109 |
| CNM | CORE & MAIN INC CL A | 19,074 | $425 | 0.0% | $25.74 | -10.0% | Common Stock | 21874C102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,814 | $425 | 0.0% | $45.98 | — | ETF | 316092303 |
| GGG | GRACO INC COM | 7,158 | $425 | 0.0% | $58.41 | +2.5% | Common Stock | 384109104 |
| EXAS | EXACT SCIENCES CORP COM | 10,799 | $425 | 0.0% | $81.75 | -34.6% | Common Stock | 30063P105 |
| IEV | ISHARES EUROPE ETF | 9,917 | $424 | 0.0% | $49.31 | — | ETF | 464287861 |
| — | COMMUNITY FINL CORP MD COM | 11,505 | $424 | 0.0% | $29.82 | — | Common Stock | 20368X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 6,414 | $423 | 0.0% | $90.15 | — | ETF | 33734X192 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 34,613 | $423 | 0.0% | $22.57 | — | ADR | 82322R109 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | 16,000 | $418 | 0.0% | $16.83 | — | ETF | 74347B201 |
| CASY | CASEYS GEN STORES INC COM | 2,261 | $418 | 0.0% | $196.67 | +0.1% | Common Stock | 147528103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 8,697 | $417 | 0.0% | $49.88 | — | ETF | 464289867 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,076 | $417 | 0.0% | $30.06 | — | ETF | 808524730 |
| CNSWF | CONSTELLATION SOFTWARE INC COM | 280 | $416 | 0.0% | $1622.67 | -3.6% | Common Stock | 21037X100 |
| QRVO | QORVO INC COM | 4,405 | $415 | 0.0% | $135.33 | -20.3% | Common Stock | 74736K101 |
| UVV | UNIVERSAL CORP VA COM | 6,842 | $414 | 0.0% | $51.42 | +16.0% | Common Stock | 913456109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,346 | $414 | 0.0% | $18.92 | +62.5% | Common Stock | 781846308 |
| PLXS | PLEXUS CORP COM | 5,263 | $413 | 0.0% | $81.56 | -0.6% | Common Stock | 729132100 |
| PBA | PEMBINA PIPELINE CORP COM | 11,628 | $413 | 0.0% | $23.26 | +38.9% | Common Stock | 706327103 |
| QSEP | QS ENERGY INC COM | 13,751,611 | $413 | 0.0% | $0.03 | +5.2% | Common Stock | 74736R106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 19,101 | $412 | 0.0% | $20.24 | — | ADR | 980228308 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,821 | $412 | 0.0% | $62.82 | -14.6% | Common Stock | 88224Q107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,208 | $411 | 0.0% | $46.59 | — | ETF | 33734X846 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,016 | $410 | 0.0% | $34.56 | — | ETF | 46431W853 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,979 | $410 | 0.0% | $74.93 | — | ETF | 921946810 |
| ACGL | ARCH CAP GROUP LTD ORD | 8,978 | $408 | 0.0% | $40.26 | +9.5% | Common Stock | G0450A105 |
| — | 7GC & CO HOLDINGS INC COM CL A | 41,475 | $408 | 0.0% | $9.68 | — | Common Stock | 81786A107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 41,457 | $407 | 0.0% | $16.10 | — | Common Stock | 726503105 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 95,731 | $407 | 0.0% | $9.03 | -22.4% | Common Stock | M25133105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 20,161 | $406 | 0.0% | $21.77 | — | ETF | 14020X104 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 16,654 | $404 | 0.0% | $18.88 | — | ADR | 009279100 |
| ROG | ROGERS CORP COM | 1,541 | $404 | 0.0% | $228.35 | +16.5% | Common Stock | 775133101 |
| CSPCY | CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | 100,962 | $403 | 0.0% | $4.70 | — | ADR | 12591J207 |
| TPICQ | TPI COMPOSITES INC COM | 32,220 | $403 | 0.0% | $39.27 | -66.6% | Common Stock | 87266J104 |
| — | SHYFT GROUP INC COM | 21,564 | $401 | 0.0% | $19.35 | — | Common Stock | 825698103 |
| — | AZEK CO INC CL A | 23,916 | $400 | 0.0% | $27.46 | — | Common Stock | 05478C105 |
| — | CAPSTAR FINL HLDGS INC COM | 20,370 | $400 | 0.0% | $12.83 | — | Common Stock | 14070T102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 15,617 | $398 | 0.0% | $25.75 | — | ETF | 46435G318 |
| ALLE | ALLEGION PLC ORD SHS | 4,038 | $395 | 0.0% | $105.72 | -2.3% | Common Stock | G0176J109 |
| WU | WESTERN UN CO COM | 23,848 | $393 | 0.0% | $24.53 | — | Common Stock | 959802109 |
| — | PROPTECH INVESTMENT CORP II COM CL A | 39,848 | $393 | 0.0% | $9.81 | — | Common Stock | 743497109 |
| CPB | CAMPBELL SOUP CO COM | 8,165 | $392 | 0.0% | $40.30 | +3.4% | Common Stock | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,897 | $392 | 0.0% | $124.61 | -1.4% | Common Stock | 913903100 |
| CACC | CREDIT ACCEP CORP MICH COM | 829 | $392 | 0.0% | $489.61 | +12.7% | Common Stock | 225310101 |
| RGEN | REPLIGEN CORP COM | 2,407 | $391 | 0.0% | $162.94 | -2.9% | Common Stock | 759916109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,346 | $390 | 0.0% | $33.96 | — | ETF | 316092857 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30,766 | $390 | 0.0% | $21.78 | -23.6% | Common Stock | 02376R102 |
| — | ABIOMED INC COM | 1,572 | $389 | 0.0% | $322.66 | — | Common Stock | 003654100 |
| ALLY | ALLY FINL INC COM | 11,568 | $388 | 0.0% | $35.19 | -1.0% | Common Stock | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 36,218 | $388 | 0.0% | $17.33 | -27.7% | Common Stock | 382550101 |
| BIO | BIO RAD LABS INC CL A | 781 | $387 | 0.0% | $587.81 | -11.4% | Common Stock | 090572207 |
| IBP | INSTALLED BLDG PRODS INC COM | 4,633 | $385 | 0.0% | $109.75 | -26.6% | Common Stock | 45780R101 |
| CTS | CTS CORP COM | 11,254 | $384 | 0.0% | $34.15 | +4.7% | Common Stock | 126501105 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 16,729 | $384 | 0.0% | $24.40 | — | ETF | 46138J478 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 8,318 | $383 | 0.0% | $46.32 | — | ETF | 46641Q191 |
| TDG | TRANSDIGM GROUP INC COM | 712 | $382 | 0.0% | $482.24 | +1.7% | Common Stock | 893641100 |
| CMC | COMMERCIAL METALS CO COM | 11,461 | $381 | 0.0% | $22.34 | +67.8% | Common Stock | 201723103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,979 | $381 | 0.0% | $48.45 | — | ETF | 46641Q233 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 14,805 | $381 | 0.0% | $77.30 | -59.6% | Common Stock | 76954A103 |
| FANUY | FANUC CORPORATION ADR | 24,441 | $380 | 0.0% | $15.19 | — | ADR | 307305102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 2,191 | $380 | 0.0% | $133.92 | +9.4% | Common Stock | 25264R207 |
| SANM | SANMINA CORPORATION COM | 9,339 | $380 | 0.0% | $36.70 | +12.6% | Common Stock | 801056102 |
| ONTO | ONTO INNOVATION INC COM | 5,436 | $379 | 0.0% | $58.21 | +27.1% | Common Stock | 683344105 |
| HELE | HELEN OF TROY LTD COM | 2,326 | $378 | 0.0% | $193.19 | -2.4% | Common Stock | G4388N106 |
| FBNC | FIRST BANCORP N C COM | 10,773 | $378 | 0.0% | $37.31 | -8.3% | Common Stock | 318910106 |
| MKSI | MKS INSTRS INC COM | 3,679 | $378 | 0.0% | $137.53 | -17.9% | Common Stock | 55306N104 |
| BL | BLACKLINE INC COM | 5,655 | $377 | 0.0% | $61.34 | +11.6% | Common Stock | 09239B109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,793 | $377 | 0.0% | $256.33 | — | Common Stock | 339041105 |
| CSL | CARLISLE COS INC COM | 1,580 | $377 | 0.0% | $158.82 | +50.3% | Common Stock | 142339100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 10,877 | $375 | 0.0% | $35.71 | — | ETF | 69374H741 |
| XRAY | DENTSPLY SIRONA INC COM | 10,469 | $375 | 0.0% | $44.70 | -9.5% | Common Stock | 24906P109 |
| HWM | HOWMET AEROSPACE INC COM | 11,898 | $374 | 0.0% | $28.68 | +18.1% | Common Stock | 443201108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,898 | $374 | 0.0% | $80.42 | — | ETF | 922042866 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,335 | $373 | 0.0% | $27.09 | — | ETF | 37954Y673 |
| — | WOLFSPEED INC COM | 5,869 | $372 | 0.0% | $87.68 | — | Common Stock | 977852102 |
| VOYA | VOYA FINANCIAL INC COM | 6,254 | $372 | 0.0% | $52.72 | +13.3% | Common Stock | 929089100 |
| WTRG | ESSENTIAL UTILS INC COM | 8,085 | $371 | 0.0% | $46.41 | +0.1% | Common Stock | 29670G102 |
| ABEV | AMBEV SA SPONSORED ADR | 147,176 | $369 | 0.0% | $3.27 | — | ADR | 02319V103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 5,289 | $368 | 0.0% | $69.46 | -1.4% | Common Stock | 33768G107 |
| CADE | CADENCE BANK COM | 15,486 | $367 | 0.0% | $25.85 | -12.6% | Common Stock | 12740C103 |
| ZS | ZSCALER INC COM | 2,445 | $366 | 0.0% | $172.03 | +2.8% | Common Stock | 98980G102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,978 | $366 | 0.0% | $147.92 | -12.2% | Common Stock | 942749102 |
| PFS | PROVIDENT FINL SVCS INC COM | 16,437 | $366 | 0.0% | $15.71 | +16.5% | Common Stock | 74386T105 |
| BANR | BANNER CORP COM NEW | 6,503 | $366 | 0.0% | $46.01 | +6.5% | Common Stock | 06652V208 |
| — | UNIVAR SOLUTIONS INC COM | 14,691 | $365 | 0.0% | $24.35 | — | Common Stock | 91336L107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5,071 | $363 | 0.0% | $64.97 | +9.5% | Common Stock | 25659T107 |
| VVV | VALVOLINE INC COM | 12,582 | $363 | 0.0% | $30.75 | -0.1% | Common Stock | 92047W101 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 36,776 | $362 | 0.0% | $9.77 | — | Common Stock | 17144T107 |
| MHK | MOHAWK INDS INC COM | 2,920 | $362 | 0.0% | $148.19 | -10.4% | Common Stock | 608190104 |
| DKS | DICKS SPORTING GOODS INC COM | 4,790 | $361 | 0.0% | $73.88 | +10.3% | Common Stock | 253393102 |
| ATR | APTARGROUP INC COM | 3,497 | $361 | 0.0% | $117.44 | -11.6% | Common Stock | 038336103 |
| ACH | OWENS & MINOR INC NEW COM | 11,464 | $361 | 0.0% | $33.32 | +8.7% | Common Stock | 690732102 |
| FUL | FULLER H B CO COM | 5,985 | $360 | 0.0% | $59.48 | +7.3% | Common Stock | 359694106 |
| — | MUDRICK CAPITAL ACQU CORP II COM CL A | 35,672 | $360 | 0.0% | $10.09 | — | Common Stock | 62477L107 |
| OKLO | ALTC ACQUISITION CORP COM CL A | 37,286 | $360 | 0.0% | $9.86 | -1.5% | Common Stock | 02156V109 |
| OMCL | OMNICELL COM COM | 3,167 | $360 | 0.0% | $113.93 | +0.7% | Common Stock | 68213N109 |
| RCBC | RIVER CITY BK SACRAMENTO CALIF COM | 1,510 | $359 | 0.0% | $25.36 | +1.7% | Common Stock | 76803X106 |
| RVRF | RIVER FINL CORP COM | 11,500 | $359 | 0.0% | $17.36 | +84.7% | Common Stock | 76821P101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,281 | $357 | 0.0% | $36.20 | — | ETF | 78463X509 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,468 | $357 | 0.0% | $53.36 | — | ETF | 92206C771 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 9,245 | $356 | 0.0% | $40.53 | +3.7% | Common Stock | 29415F104 |
| MC | MOELIS & CO CL A | 9,050 | $356 | 0.0% | $36.65 | -0.8% | Common Stock | 60786M105 |
| MUSA | MURPHY USA INC COM | 1,525 | $355 | 0.0% | $139.49 | +66.1% | Common Stock | 626755102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 4,115 | $355 | 0.0% | $91.15 | +7.2% | Common Stock | 45765U103 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $354 | 0.0% | $27.65 | — | ETF | 46431W671 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,422 | $353 | 0.0% | $96.86 | — | ETF | 78464A102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 2,395 | $353 | 0.0% | $23.63 | +19.6% | Common Stock | 302081104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 29,284 | $353 | 0.0% | $35.21 | — | Common Stock | 389637109 |
| CROX | CROCS INC COM | 7,242 | $352 | 0.0% | $75.06 | -19.1% | Common Stock | 227046109 |
| PB | PROSPERITY BANCSHARES INC COM | 5,103 | $351 | 0.0% | $56.47 | +7.3% | Common Stock | 743606105 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 41,240 | $351 | 0.0% | $8.43 | — | Common Stock | 29336T100 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 4,994 | $350 | 0.0% | $73.28 | — | ETF | 92206C847 |
| RELX | RELX PLC SPONSORED ADR | 12,980 | $350 | 0.0% | $25.73 | — | ADR | 759530108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 22,225 | $350 | 0.0% | $9.84 | +70.7% | Common Stock | 703481101 |
| DVA | DAVITA INC COM | 4,341 | $347 | 0.0% | $92.80 | +9.1% | Common Stock | 23918K108 |
| SSD | SIMPSON MFG INC COM | 3,451 | $347 | 0.0% | $102.37 | -1.5% | Common Stock | 829073105 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,885 | $346 | 0.0% | $33.64 | — | ETF | 74347G432 |
| FSS | FEDERAL SIGNAL CORP COM | 9,699 | $345 | 0.0% | $33.54 | +0.1% | Common Stock | 313855108 |
| INCY | INCYTE CORP COM | 4,542 | $345 | 0.0% | $74.27 | +2.2% | Common Stock | 45337C102 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6,604 | $345 | 0.0% | $46.89 | 0.0% | Common Stock | 17888H103 |
| NVAX | NOVAVAX INC COM NEW | 6,703 | $345 | 0.0% | $128.91 | -59.9% | Common Stock | 670002401 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 35,094 | $344 | 0.0% | $9.87 | — | Common Stock | 17143W101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 9,508 | $343 | 0.0% | $46.31 | — | Common Stock | 531229409 |
| — | AVALARA INC COM | 4,857 | $343 | 0.0% | $106.02 | — | Common Stock | 05338G106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 20,101 | $343 | 0.0% | $16.24 | — | ETF | 25460E869 |
| DY | DYCOM INDS INC COM | 3,674 | $342 | 0.0% | $82.68 | +7.8% | Common Stock | 267475101 |
| SGI | TEMPUR SEALY INTL INC COM | 16,024 | $342 | 0.0% | $33.81 | -23.8% | Common Stock | 88023U101 |
| — | SANDERSON FARMS INC COM | 1,580 | $341 | 0.0% | $172.68 | — | Common Stock | 800013104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 8,618 | $340 | 0.0% | $37.67 | +0.3% | Common Stock | 32020R109 |
| MATX | MATSON INC COM | 4,671 | $340 | 0.0% | $72.74 | +12.3% | Common Stock | 57686G105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 9,745 | $339 | 0.0% | $26.37 | — | ADR | 29446M102 |
| WGO | WINNEBAGO INDS INC COM | 6,932 | $337 | 0.0% | $57.99 | -10.9% | Common Stock | 974637100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,725 | $337 | 0.0% | $45.13 | — | ETF | 00162Q858 |
| CE | CELANESE CORP DEL COM | 2,861 | $337 | 0.0% | $90.88 | +48.6% | Common Stock | 150870103 |
| — | GRITSTONE BIO INC COM | 138,947 | $336 | 0.0% | $7.56 | — | Common Stock | 39868T105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,687 | $335 | 0.0% | $104.52 | — | ETF | 46137V639 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 15,316 | $333 | 0.0% | $23.84 | — | ETF | 14020V108 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 8,781 | $333 | 0.0% | $36.68 | — | ETF | 46434V282 |
| CARE | CARTER BANKSHARES INC COM NEW | 25,228 | $333 | 0.0% | $12.61 | +21.7% | Common Stock | 146103106 |
| FIVN | FIVE9 INC COM | 3,633 | $331 | 0.0% | $133.51 | -24.2% | Common Stock | 338307101 |
| PRKS | SEAWORLD ENTMT INC COM | 7,466 | $330 | 0.0% | $61.07 | -4.8% | Common Stock | 81282V100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 5,341 | $330 | 0.0% | $69.39 | — | Common Stock | 049164205 |
| BANF | BANCFIRST CORP COM | 3,435 | $330 | 0.0% | $74.47 | +9.8% | Common Stock | 05945F103 |
| IVZ | INVESCO LTD SHS | 20,445 | $330 | 0.0% | $16.59 | -3.7% | Common Stock | G491BT108 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 13,710 | $330 | 0.0% | $22.70 | — | ADR | 015393101 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 20,600 | $330 | 0.0% | $12.57 | — | Common Stock | 435763107 |
| — | WARBURG PINCUS CAPTAL CORP I A SHS CL A | 33,517 | $329 | 0.0% | $9.83 | — | Common Stock | G9461D107 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 33,538 | $328 | 0.0% | $9.72 | — | Common Stock | 17144M102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 3,404 | $327 | 0.0% | $85.51 | +14.2% | Common Stock | 03820C105 |
| FHB | FIRST HAWAIIAN INC COM | 14,394 | $327 | 0.0% | $22.74 | -7.3% | Common Stock | 32051X108 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,923 | $326 | 0.0% | $167.83 | -43.3% | Common Stock | 19260Q107 |
| NICE | NICE LTD SPONSORED ADR | 1,693 | $326 | 0.0% | $202.75 | — | ADR | 653656108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 13,129 | $326 | 0.0% | $25.34 | — | ETF | 33939L506 |
| MTUS | TIMKENSTEEL CORPORATION COM | 17,396 | $325 | 0.0% | $11.19 | +89.7% | Common Stock | 887399103 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 10,374 | $324 | 0.0% | $22.94 | — | Common Stock | 36164Y101 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,184 | $323 | 0.0% | $25.07 | — | ETF | 46138J528 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 15,071 | $323 | 0.0% | $24.59 | — | ETF | 46436E726 |
| COKE | COCA COLA CONS INC COM | 570 | $321 | 0.0% | $27.60 | +81.5% | Common Stock | 191098102 |
| AGO | ASSURED GUARANTY LTD COM | 5,760 | $321 | 0.0% | $39.26 | +39.4% | Common Stock | G0585R106 |
| — | THUNDER BRIDGE CAP PRTNRS III COM CL A | 32,621 | $320 | 0.0% | $9.73 | — | Common Stock | 88605T100 |
| PRI | PRIMERICA INC COM | 2,674 | $320 | 0.0% | $144.19 | -12.8% | Common Stock | 74164M108 |
| XPO | XPO LOGISTICS INC COM | 6,650 | $320 | 0.0% | $35.51 | -10.4% | Common Stock | 983793100 |
| INGR | INGREDION INC COM | 3,593 | $319 | 0.0% | $86.48 | +3.5% | Common Stock | 457187102 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 10,628 | $319 | 0.0% | $35.18 | — | ADR | 87184P109 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 23,478 | $319 | 0.0% | $14.14 | — | ADR | 59410T106 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 10,407 | $318 | 0.0% | $30.56 | — | ETF | 46436E551 |
| — | LAKELAND BANCORP INC COM | 21,760 | $318 | 0.0% | $17.32 | — | Common Stock | 511637100 |
| GVDNY | GIVAUDAN SA ADR | 4,511 | $317 | 0.0% | $91.57 | — | ADR | 37636P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,158 | $317 | 0.0% | $284.57 | -3.9% | Common Stock | 83417M104 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,662 | $316 | 0.0% | $47.33 | -11.8% | Common Stock | 37637Q105 |
| OC | OWENS CORNING NEW COM | 4,248 | $316 | 0.0% | $83.25 | +6.0% | Common Stock | 690742101 |
| FLR | FLUOR CORP NEW COM | 12,976 | $316 | 0.0% | $20.57 | +30.6% | Common Stock | 343412102 |
| BKH | BLACK HILLS CORP COM | 4,330 | $315 | 0.0% | $56.08 | +13.8% | Common Stock | 092113109 |
| OSK | OSHKOSH CORP COM | 3,817 | $314 | 0.0% | $86.12 | -0.3% | Common Stock | 688239201 |
| — | NORTHVIEW ACQUISITION CORP COM | 31,836 | $314 | 0.0% | $9.84 | — | Common Stock | 66718N103 |
| SYNA | SYNAPTICS INC COM | 2,664 | $314 | 0.0% | $126.29 | +16.0% | Common Stock | 87157D109 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 14,425 | $314 | 0.0% | $22.85 | — | ETF | 46138J445 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 9,427 | $313 | 0.0% | $50.64 | -12.9% | Common Stock | 98980F104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 10,355 | $313 | 0.0% | $30.23 | — | Common Stock | 03064D108 |
| MZTI | LANCASTER COLONY CORP COM | 2,432 | $313 | 0.0% | $153.03 | -10.5% | Common Stock | 513847103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 21,999 | $310 | 0.0% | $16.59 | — | ADR | 72341E304 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 58,014 | $310 | 0.0% | $4.99 | — | ADR | 606822104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,168 | $310 | 0.0% | $78.77 | -29.7% | Common Stock | 36262G101 |
| — | GRANDSOUTH BANCORPORATION COM NEW | 9,951 | $310 | 0.0% | $22.88 | — | Common Stock | 386627301 |
| BGS | B & G FOODS INC NEW COM | 12,772 | $310 | 0.0% | $19.55 | -12.5% | Common Stock | 05508R106 |
| — | CYBERARK SOFTWARE LTD SHS | 2,425 | $310 | 0.0% | $157.17 | — | Common Stock | M2682V108 |
| SNX | TD SYNNEX CORPORATION COM | 3,402 | $310 | 0.0% | $94.14 | +0.1% | Common Stock | 87162W100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,630 | $309 | 0.0% | $65.95 | — | ADR | 636274409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,457 | $309 | 0.0% | $23.17 | — | ETF | 14020G101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,815 | $308 | 0.0% | $159.88 | +16.8% | Common Stock | 759509102 |
| SEIC | SEI INVTS CO COM | 5,694 | $308 | 0.0% | $56.07 | -4.7% | Common Stock | 784117103 |
| CMP | COMPASS MINERALS INTL INC COM | 8,704 | $308 | 0.0% | $50.00 | -4.6% | Common Stock | 20451N101 |
| SMTI | SANARA MEDTECH INC COM | 14,768 | $308 | 0.0% | $31.46 | -25.9% | Common Stock | 79957L100 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 4,957 | $307 | 0.0% | $69.31 | — | ADR | 202712600 |
| PLAB | PHOTRONICS INC COM | 15,784 | $307 | 0.0% | $14.21 | +23.3% | Common Stock | 719405102 |
| JJSF | J & J SNACK FOODS CORP COM | 2,191 | $307 | 0.0% | $127.93 | -1.1% | Common Stock | 466032109 |
| — | WILDBRAIN LTD COM VAR VTG | 160,000 | $306 | 0.0% | $2.70 | — | Common Stock | 96810C101 |
| OLN | OLIN CORP COM PAR $1 | 6,617 | $306 | 0.0% | $34.52 | +55.2% | Common Stock | 680665205 |
| STLA | STELLANTIS N.V SHS | 24,650 | $305 | 0.0% | $18.72 | — | Common Stock | N82405106 |
| — | HILLENBRAND INC COM | 7,405 | $303 | 0.0% | $45.64 | — | Common Stock | 431571108 |
| ACA | ARCOSA INC COM | 6,500 | $302 | 0.0% | $54.47 | -4.8% | Common Stock | 039653100 |
| — | LIVENT CORP COM | 13,325 | $302 | 0.0% | $20.39 | — | Common Stock | 53814L108 |
| GTES | GATES INDL CORP PLC ORD SHS | 27,818 | $301 | 0.0% | $15.19 | -17.7% | Common Stock | G39108108 |
| KFY | KORN FERRY COM NEW | 5,191 | $301 | 0.0% | $54.59 | +3.4% | Common Stock | 500643200 |
| TTD | THE TRADE DESK INC COM CL A | 7,193 | $301 | 0.0% | $71.38 | -23.3% | Common Stock | 88339J105 |
| LCII | LCI INDS COM | 2,677 | $300 | 0.0% | $110.63 | -14.6% | Common Stock | 50189K103 |
| ALRM | ALARM COM HLDGS INC COM | 4,849 | $300 | 0.0% | $70.05 | -12.3% | Common Stock | 011642105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,953 | $299 | 0.0% | $251.97 | — | ETF | 921932885 |
| FBP | FIRST BANCORP P R COM NEW | 23,150 | $299 | 0.0% | $9.87 | +22.6% | Common Stock | 318672706 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 7,546 | $299 | 0.0% | $15.26 | +182.4% | Common Stock | 644393100 |
| — | WESTROCK CO COM | 7,512 | $299 | 0.0% | $51.63 | — | Common Stock | 96145D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 26,875 | $299 | 0.0% | $26.47 | -36.7% | Common Stock | G66721104 |
| BCC | BOISE CASCADE CO DEL COM | 5,026 | $299 | 0.0% | $45.61 | +34.5% | Common Stock | 09739D100 |
| WSFS | WSFS FINL CORP COM | 7,427 | $298 | 0.0% | $41.42 | -0.6% | Common Stock | 929328102 |
| CACI | CACI INTL INC CL A | 1,055 | $297 | 0.0% | $251.27 | +10.7% | Common Stock | 127190304 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 7,400 | $297 | 0.0% | $41.58 | — | ADR | 824841407 |
| MDB | MONGODB INC CL A | 1,133 | $294 | 0.0% | $398.07 | -21.5% | Common Stock | 60937P106 |
| CWST | CASELLA WASTE SYS INC CL A | 4,052 | $294 | 0.0% | $70.55 | +7.9% | Common Stock | 147448104 |
| MCEM | MONARCH CEM CO COM NEW | 2,883 | $294 | 0.0% | $95.87 | 0.0% | Common Stock | 609031307 |
| HXL | HEXCEL CORP NEW COM | 5,628 | $294 | 0.0% | $65.57 | -16.4% | Common Stock | 428291108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,730 | $292 | 0.0% | $57.35 | — | ETF | 464288620 |
| SA | SEABRIDGE GOLD INC COM | 23,435 | $291 | 0.0% | $17.78 | -9.9% | Common Stock | 811916105 |
| — | ASPEN TECHNOLOGY INC COM | 1,570 | $288 | 0.0% | $183.44 | — | Common Stock | 29109X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,694 | $287 | 0.0% | $144.51 | +19.8% | Common Stock | 043436104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 19,370 | $287 | 0.0% | $14.06 | +33.0% | Common Stock | 01988P108 |
| WK | WORKIVA INC COM CL A | 4,343 | $287 | 0.0% | $87.25 | -4.6% | Common Stock | 98139A105 |
| — | BUNGE LIMITED COM | 3,155 | $286 | 0.0% | $83.74 | — | Common Stock | G16962105 |
| AEAEU | ALTENERGY ACQUISITION CORP UNIT EX 102926 | 28,656 | $286 | 0.0% | $10.10 | — | Common Stock | 02157M207 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 4,504 | $286 | 0.0% | $45.34 | — | Common Stock | 531229854 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,774 | $286 | 0.0% | $98.55 | — | ETF | 33734X143 |
| VYX | NCR CORP NEW COM | 9,180 | $286 | 0.0% | $18.71 | +14.0% | Common Stock | 62886E108 |
| — | CORNER GROWTH ACQUISITION CORP CL A SHS | 28,906 | $285 | 0.0% | $9.74 | — | Common Stock | G2425N105 |
| UFPI | UFP INDUSTRIES INC COM | 4,178 | $285 | 0.0% | $73.82 | +2.1% | Common Stock | 90278Q108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,576 | $282 | 0.0% | $229.43 | — | Common Stock | 82669G104 |
| — | COHERENT INC COM | 1,058 | $282 | 0.0% | $204.88 | — | Common Stock | 192479103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,873 | $282 | 0.0% | $26.03 | — | ETF | 46435G755 |
| SHAK | SHAKE SHACK INC CL A | 7,141 | $282 | 0.0% | $65.83 | -22.5% | Common Stock | 819047101 |
| TREX | TREX CO INC COM | 5,164 | $281 | 0.0% | $89.80 | -32.8% | Common Stock | 89531P105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 5,357 | $280 | 0.0% | $61.07 | — | ETF | 33733E500 |
| ARCB | ARCBEST CORP COM | 3,976 | $280 | 0.0% | $62.10 | +16.1% | Common Stock | 03937C105 |
| CG | CARLYLE GROUP INC COM | 8,855 | $280 | 0.0% | $37.39 | -10.2% | Common Stock | 14316J108 |
| WDAY | WORKDAY INC CL A | 1,998 | $279 | 0.0% | $232.07 | -21.7% | Common Stock | 98138H101 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 11,788 | $279 | 0.0% | $24.99 | — | ETF | 46138J510 |
| CRVL | CORVEL CORP COM | 1,892 | $279 | 0.0% | $56.13 | -8.3% | Common Stock | 221006109 |
| ABBNY | ABB LTD SPONSORED ADR | 10,436 | $279 | 0.0% | $25.56 | — | ADR | 000375204 |
| — | AMCOR PLC ORD | 22,390 | $278 | 0.0% | $9.03 | +17.7% | Common Stock | G0250X107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,668 | $278 | 0.0% | $234.45 | — | ETF | 46625H365 |
| BLD | TOPBUILD CORP COM | 1,660 | $277 | 0.0% | $205.33 | -10.9% | Common Stock | 89055F103 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 29,201 | $276 | 0.0% | $13.03 | — | ADR | 65479L108 |
| ROKU | ROKU INC COM CL A | 3,364 | $276 | 0.0% | $201.06 | -51.8% | Common Stock | 77543R102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 1,833 | $275 | 0.0% | $132.05 | — | ETF | 92206C623 |
| HUBG | HUB GROUP INC CL A | 3,870 | $275 | 0.0% | $32.37 | +8.2% | Common Stock | 443320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7,332 | $275 | 0.0% | $40.75 | -8.5% | Common Stock | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,743 | $274 | 0.0% | $70.12 | +5.0% | Common Stock | 882681109 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,388 | $274 | 0.0% | $156.41 | — | ETF | 46137V852 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 11,761 | $274 | 0.0% | $37.47 | — | ETF | 26924G763 |
| AIZ | ASSURANT INC COM | 1,586 | $274 | 0.0% | $143.11 | +18.8% | Common Stock | 04621X108 |
| ATRC | ATRICURE INC COM | 6,687 | $273 | 0.0% | $64.77 | -26.9% | Common Stock | 04963C209 |
| MLI | MUELLER INDS INC COM | 5,101 | $272 | 0.0% | $21.71 | +18.6% | Common Stock | 624756102 |
| GOLF | ACUSHNET HLDGS CORP COM | 6,523 | $272 | 0.0% | $49.68 | -17.1% | Common Stock | 005098108 |
| KGSPF | KINGSPAN GROUP PLC ORD | 4,545 | $272 | 0.0% | $76.76 | +12.9% | Common Stock | G52654103 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 38,729 | $272 | 0.0% | $14.41 | — | ADR | 925458101 |
| BMO | BANK MONTREAL QUE COM | 2,818 | $271 | 0.0% | $75.51 | +20.4% | Common Stock | 063671101 |
| RNST | RENASANT CORP COM | 9,361 | $270 | 0.0% | $41.22 | -25.8% | Common Stock | 75970E107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 38,155 | $269 | 0.0% | $22.81 | — | Common Stock | 389638107 |
| MOO | VANECK AGRIBUSINESS ETF | 3,116 | $269 | 0.0% | $72.94 | — | ETF | 92189F700 |
| NFG | NATIONAL FUEL GAS CO COM | 4,034 | $268 | 0.0% | $46.13 | +52.1% | Common Stock | 636180101 |
| WCC | WESCO INTL INC COM | 2,497 | $267 | 0.0% | $88.43 | +35.5% | Common Stock | 95082P105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 5,486 | $267 | 0.0% | $50.15 | — | ETF | 47103U886 |
| MUR | MURPHY OIL CORP COM | 8,820 | $266 | 0.0% | $17.64 | +90.6% | Common Stock | 626717102 |
| AER | AERCAP HOLDINGS NV SHS | 6,501 | $266 | 0.0% | $48.74 | -6.4% | Common Stock | N00985106 |
| ABM | ABM INDS INC COM | 6,116 | $266 | 0.0% | $39.92 | +7.2% | Common Stock | 000957100 |
| BC | BRUNSWICK CORP COM | 4,070 | $266 | 0.0% | $64.67 | +4.9% | Common Stock | 117043109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 9,570 | $266 | 0.0% | $35.28 | — | ETF | 381430107 |
| CBT | CABOT CORP COM | 4,150 | $265 | 0.0% | $37.80 | +67.7% | Common Stock | 127055101 |
| NIO | NIO INC SPON ADS | 12,195 | $265 | 0.0% | $27.76 | — | ADR | 62914V106 |
| VALE | VALE S A SPONSORED ADS | 18,091 | $265 | 0.0% | $16.19 | — | ADR | 91912E105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 3,905 | $264 | 0.0% | $38.72 | +80.2% | Common Stock | 00404A109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP I CLASS A ORD SHS | 26,669 | $264 | 0.0% | $9.95 | — | Common Stock | G8253T106 |
| ISMD | INSPIRE SMALL/MID CAP ESG ETF | 9,149 | $263 | 0.0% | $32.13 | — | ETF | 66538H641 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 3,314 | $262 | 0.0% | $98.41 | -14.6% | Common Stock | 810186106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,852 | $262 | 0.0% | $59.91 | +0.2% | Common Stock | 457985208 |
| ABCB | AMERIS BANCORP COM | 6,489 | $262 | 0.0% | $45.37 | -11.0% | Common Stock | 03076K108 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 5,715 | $261 | 0.0% | $47.24 | — | ADR | 423012301 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 13,000 | $261 | 0.0% | $17.14 | — | ETF | 74347X849 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,471 | $260 | 0.0% | $100.04 | -26.5% | Common Stock | 803607100 |
| — | FAZE HOLDINGS INC COMMON STOCK | 26,071 | $260 | 0.0% | $9.76 | — | Common Stock | 05601V103 |
| SHOO | MADDEN STEVEN LTD COM | 8,072 | $260 | 0.0% | $29.49 | +17.6% | Common Stock | 556269108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,061 | $260 | 0.0% | $45.55 | +1.9% | Common Stock | 501242101 |
| FICO | FAIR ISAAC CORP COM | 649 | $260 | 0.0% | $454.12 | -13.2% | Common Stock | 303250104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 9,381 | $259 | 0.0% | $33.73 | — | ETF | 02072L607 |
| — | CMC MATERIALS INC COM | 1,486 | $259 | 0.0% | $152.65 | — | Common Stock | 12571T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 7,981 | $259 | 0.0% | $30.02 | +17.9% | Common Stock | 971378104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,069 | $259 | 0.0% | $133.27 | -25.4% | Common Stock | 109194100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,284 | $258 | 0.0% | $41.21 | +2.7% | Common Stock | 736508847 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 4,149 | $258 | 0.0% | $64.28 | — | ETF | 33735J101 |
| — | MR COOPER GROUP INC COM | 7,029 | $258 | 0.0% | $35.54 | — | Common Stock | 62482R107 |
| LEA | LEAR CORP COM NEW | 2,042 | $257 | 0.0% | $130.27 | -7.9% | Common Stock | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,104 | $257 | 0.0% | $90.15 | -11.7% | Common Stock | 09061G101 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 6,358 | $255 | 0.0% | $38.27 | -3.1% | Common Stock | 459044103 |
| SCCO | SOUTHERN COPPER CORP COM | 5,110 | $255 | 0.0% | $44.34 | +16.0% | Common Stock | 84265V105 |
| MEDP | MEDPACE HLDGS INC COM | 1,696 | $254 | 0.0% | $121.21 | +19.4% | Common Stock | 58506Q109 |
| TWLO | TWILIO INC CL A | 3,030 | $254 | 0.0% | $223.80 | -50.0% | Common Stock | 90138F102 |
| DASH | DOORDASH INC CL A | 3,959 | $254 | 0.0% | $97.32 | -18.4% | Common Stock | 25809K105 |
| R | RYDER SYS INC COM | 3,573 | $254 | 0.0% | $57.77 | +27.0% | Common Stock | 783549108 |
| — | SHOCKWAVE MED INC COM | 1,324 | $253 | 0.0% | $189.01 | — | Common Stock | 82489T104 |
| AA | ALCOA CORP COM | 5,543 | $253 | 0.0% | $36.07 | +72.5% | Common Stock | 013872106 |
| BWEL | BOSWELL J G CO COM | 272 | $253 | 0.0% | $862.72 | 0.0% | Common Stock | 101205102 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 5,506 | $253 | 0.0% | $51.36 | — | ETF | 78468R721 |
| BAR | GRANITESHARES GOLD SHARES | 14,149 | $253 | 0.0% | $18.11 | — | ETF | 38748G101 |
| AXAHY | AXA SA SPONSORED ADR | 11,103 | $253 | 0.0% | $27.35 | — | ADR | 054536107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47,760 | $252 | 0.0% | $11.90 | -43.2% | Common Stock | 83406F102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12,831 | $252 | 0.0% | $24.98 | -5.3% | Common Stock | 28414H103 |
| — | PACWEST BANCORP DEL COM | 9,456 | $252 | 0.0% | $32.74 | — | Common Stock | 695263103 |
| NVR | NVR INC COM | 63 | $252 | 0.0% | $4062.03 | +4.9% | Common Stock | 62944T105 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,487 | $251 | 0.0% | $54.71 | -9.4% | Common Stock | 29261A100 |
| POWI | POWER INTEGRATIONS INC COM | 3,338 | $250 | 0.0% | $82.27 | -5.8% | Common Stock | 739276103 |
| — | SPX CORP COM | 4,708 | $249 | 0.0% | $46.91 | — | Common Stock | 784635104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,317 | $249 | 0.0% | $85.74 | -5.0% | Common Stock | 04247X102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 4,500 | $249 | 0.0% | $55.99 | — | ADR | 191241108 |
| — | 10X CAPITAL VENTURE ACQ III UNIT | 24,762 | $249 | 0.0% | $9.99 | — | Common Stock | G87077122 |
| CHCO | CITY HLDG CO COM | 3,118 | $249 | 0.0% | $65.19 | +9.1% | Common Stock | 177835105 |
| BURL | BURLINGTON STORES INC COM | 1,822 | $248 | 0.0% | $218.52 | -17.2% | Common Stock | 122017106 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,085 | $247 | 0.0% | $74.42 | — | ETF | 78464A813 |
| ETSY | ETSY INC COM | 3,368 | $247 | 0.0% | $101.26 | -9.8% | Common Stock | 29786A106 |
| — | CHAMPIONX CORPORATION COM | 12,392 | $247 | 0.0% | $16.69 | — | Common Stock | 15872M104 |
| — | PRECISION BIOSCIENCES INC COM | 154,289 | $247 | 0.0% | $11.24 | — | Common Stock | 74019P108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,288 | $247 | 0.0% | $75.94 | — | ETF | 46137V258 |
| — | PGT INNOVATIONS INC COM | 14,799 | $246 | 0.0% | $19.37 | — | Common Stock | 69336V101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 7,054 | $246 | 0.0% | $88.10 | -30.6% | Common Stock | V7780T103 |
| — | MERITOR INC COM | 6,768 | $246 | 0.0% | $30.41 | — | Common Stock | 59001K100 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,164 | $245 | 0.0% | $116.53 | +3.7% | Common Stock | 724078100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 10,609 | $245 | 0.0% | $13.82 | — | ETF | 46428R107 |
| DDS | DILLARDS INC CL A | 1,108 | $245 | 0.0% | $75.63 | +209.9% | Common Stock | 254067101 |
| NOV | NOV INC COM | 14,434 | $244 | 0.0% | $15.72 | +19.7% | Common Stock | 62955J103 |
| HEI/A | HEICO CORP NEW CL A | 2,304 | $243 | 0.0% | $104.82 | +9.2% | Common Stock | 422806208 |
| SLM | SLM CORP COM | 15,211 | $242 | 0.0% | $16.49 | +5.0% | Common Stock | 78442P106 |
| IPAR | INTER PARFUMS INC COM | 3,299 | $241 | 0.0% | $62.71 | +22.1% | Common Stock | 458334109 |
| — | FAST ACQUISITION CORP II CL A | 24,648 | $241 | 0.0% | $9.80 | — | Common Stock | 311874101 |
| NEOG | NEOGEN CORP COM | 9,996 | $241 | 0.0% | $35.86 | -25.2% | Common Stock | 640491106 |
| — | CAMBRIDGE BANCORP COM | 2,911 | $241 | 0.0% | $82.54 | — | Common Stock | 132152109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,767 | $241 | 0.0% | $75.92 | +16.2% | Common Stock | 844895102 |
| — | COVETRUS INC COM | 11,568 | $240 | 0.0% | $26.28 | — | Common Stock | 22304C100 |
| — | MERIDIAN BIOSCIENCE INC COM | 7,882 | $240 | 0.0% | $25.27 | — | Common Stock | 589584101 |
| EMBC | EMBECTA CORP COMMON STOCK | 9,495 | $240 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| SAFT | SAFETY INS GROUP INC COM | 2,470 | $240 | 0.0% | $80.42 | +11.9% | Common Stock | 78648T100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 111,028 | $239 | 0.0% | $2.16 | +10.6% | Common Stock | G65773106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 8,977 | $239 | 0.0% | $23.10 | — | ETF | 46138B103 |
| DSCSY | DISCO CORP UNSPONSORED ADR | 4,999 | $239 | 0.0% | $56.88 | — | ADR | 25461D100 |
| AROC | ARCHROCK INC COM | 28,725 | $238 | 0.0% | $7.37 | +4.6% | Common Stock | 03957W106 |
| INSP | INSPIRE MED SYS INC COM | 1,305 | $238 | 0.0% | $212.72 | -6.3% | Common Stock | 457730109 |
| MTH | MERITAGE HOMES CORP COM | 3,278 | $238 | 0.0% | $43.90 | -9.1% | Common Stock | 59001A102 |
| CBZ | CBIZ INC COM | 5,939 | $237 | 0.0% | $29.55 | +36.7% | Common Stock | 124805102 |
| HOPE | HOPE BANCORP INC COM | 17,126 | $237 | 0.0% | $14.08 | +3.7% | Common Stock | 43940T109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,619 | $237 | 0.0% | $47.06 | — | ETF | 78467V848 |
| ONON | ON HLDG AG NAMEN AKT A | 13,337 | $236 | 0.0% | $26.80 | -19.3% | Common Stock | H5919C104 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,660 | $236 | 0.0% | $43.32 | +1.3% | Common Stock | 910047109 |
| WTI | W & T OFFSHORE INC COM | 54,496 | $235 | 0.0% | $3.11 | +80.9% | Common Stock | 92922P106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,531 | $235 | 0.0% | $28.07 | +48.7% | Common Stock | 962879102 |
| FRPT | FRESHPET INC COM | 4,526 | $235 | 0.0% | $94.65 | -18.5% | Common Stock | 358039105 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 11,596 | $235 | 0.0% | $12.42 | — | ETF | 74347B110 |
| — | THOMSON REUTERS CORP. COM NEW | 2,246 | $234 | 0.0% | $102.16 | — | Common Stock | 884903709 |
| EYE | NATIONAL VISION HLDGS INC COM | 8,497 | $234 | 0.0% | $48.06 | -31.4% | Common Stock | 63845R107 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 4,482 | $233 | 0.0% | $74.11 | — | ETF | 464287127 |
| VTYB | VICTORY BANCORP INC COM | 16,068 | $233 | 0.0% | $12.30 | — | Common Stock | 92644G103 |
| — | VONAGE HLDGS CORP COM | 12,373 | $233 | 0.0% | $15.48 | — | Common Stock | 92886T201 |
| WYNN | WYNN RESORTS LTD COM | 4,093 | $233 | 0.0% | $91.59 | -29.9% | Common Stock | 983134107 |
| SF | STIFEL FINL CORP COM | 4,154 | $233 | 0.0% | $52.66 | +10.1% | Common Stock | 860630102 |
| MGC | VANGUARD MEGA CAP ETF | 1,761 | $232 | 0.0% | $141.68 | — | ETF | 921910873 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 8,843 | $231 | 0.0% | $32.36 | — | ADR | 500467501 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,702 | $231 | 0.0% | $111.38 | — | ETF | 464287697 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,356 | $231 | 0.0% | $172.87 | — | ETF | 921932828 |
| — | TRITON INTL LTD CL A | 4,393 | $231 | 0.0% | $50.85 | — | Common Stock | G9078F107 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 2,365 | $230 | 0.0% | $79.27 | — | ADR | 977874205 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 16,553 | $230 | 0.0% | $25.62 | -50.6% | Common Stock | 01644J108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,551 | $230 | 0.0% | $165.66 | — | ETF | 464287770 |
| KN | KNOWLES CORP COM | 13,241 | $229 | 0.0% | $19.24 | -2.4% | Common Stock | 49926D109 |
| — | OLYMPUS CORP SPONSORED ADR | 11,397 | $229 | 0.0% | $20.39 | — | ADR | 68163W109 |
| DORM | DORMAN PRODS INC COM | 2,084 | $229 | 0.0% | $99.52 | -0.5% | Common Stock | 258278100 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 15,043 | $229 | 0.0% | $16.35 | — | ADR | 756255204 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,676 | $229 | 0.0% | $52.96 | +18.7% | Common Stock | 05550J101 |
| THRM | GENTHERM INC COM | 3,653 | $228 | 0.0% | $61.37 | +9.7% | Common Stock | 37253A103 |
| BIBL | INSPIRE 100 ESG ETF | 7,800 | $228 | 0.0% | $35.43 | — | ETF | 66538H534 |
| IDCC | INTERDIGITAL INC COM | 3,743 | $228 | 0.0% | $65.68 | -6.6% | Common Stock | 45867G101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,071 | $228 | 0.0% | $16.13 | +30.9% | Common Stock | 388689101 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 1,070 | $228 | 0.0% | $213.50 | — | ETF | 464287192 |
| WWD | WOODWARD INC COM | 2,470 | $228 | 0.0% | $99.98 | +1.6% | Common Stock | 980745103 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 7,819 | $228 | 0.0% | $36.94 | — | ADR | 631512209 |
| OFG | OFG BANCORP COM | 8,906 | $228 | 0.0% | $21.12 | +27.1% | Common Stock | 67103X102 |
| — | AUSTERLITZ ACQUISITION CORP I SHS CL A | 23,326 | $227 | 0.0% | $9.92 | — | Common Stock | G0633D109 |
| RBLX | ROBLOX CORP CL A | 6,872 | $226 | 0.0% | $78.58 | -57.3% | Common Stock | 771049103 |
| CRUS | CIRRUS LOGIC INC COM | 3,098 | $225 | 0.0% | $80.41 | -3.6% | Common Stock | 172755100 |
| STBA | S & T BANCORP INC COM | 8,210 | $225 | 0.0% | $29.98 | -5.6% | Common Stock | 783859101 |
| AVAV | AEROVIRONMENT INC COM | 2,740 | $225 | 0.0% | $84.60 | +5.0% | Common Stock | 008073108 |
| WEX | WEX INC COM | 1,446 | $225 | 0.0% | $175.29 | -6.6% | Common Stock | 96208T104 |
| GNW | GENWORTH FINL INC COM CL A | 63,740 | $225 | 0.0% | $3.88 | -1.5% | Common Stock | 37247D106 |
| NGVT | INGEVITY CORP COM | 3,550 | $224 | 0.0% | $71.29 | -8.6% | Common Stock | 45688C107 |
| HUBS | HUBSPOT INC COM | 744 | $224 | 0.0% | $483.84 | -24.5% | Common Stock | 443573100 |
| TDOC | TELADOC HEALTH INC COM | 6,746 | $224 | 0.0% | $106.50 | -60.1% | Common Stock | 87918A105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 7,129 | $224 | 0.0% | $33.92 | — | ADR | 861012102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10,128 | $224 | 0.0% | $24.18 | — | Common Stock | G5480U120 |
| — | PACIFIC PREMIER BANCORP COM | 7,666 | $224 | 0.0% | $40.16 | — | Common Stock | 69478X105 |
| ESNT | ESSENT GROUP LTD COM | 5,768 | $224 | 0.0% | $38.43 | -0.6% | Common Stock | G3198U102 |
| HESAY | HERMES INTERNATIONAL SA ADR | 1,989 | $223 | 0.0% | $123.56 | — | ADR | 42751Q105 |
| NDSN | NORDSON CORP COM | 1,100 | $223 | 0.0% | $179.75 | +13.5% | Common Stock | 655663102 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 32,260 | $222 | 0.0% | $7.42 | — | Common Stock | 50202P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,116 | $222 | 0.0% | $79.64 | +34.6% | Common Stock | 70959W103 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $222 | 0.0% | $24.35 | 0.0% | Common Stock | 17316V104 |
| KSS | KOHLS CORP COM | 6,230 | $222 | 0.0% | $49.24 | -0.4% | Common Stock | 500255104 |
| VIAV | VIAVI SOLUTIONS INC COM | 16,706 | $221 | 0.0% | $15.56 | -7.4% | Common Stock | 925550105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 6,900 | $221 | 0.0% | $18.20 | +37.9% | Common Stock | 18539C105 |
| DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 5,704 | $221 | 0.0% | $41.16 | — | ETF | 26922A321 |
| TFX | TELEFLEX INCORPORATED COM | 900 | $221 | 0.0% | $309.80 | -8.4% | Common Stock | 879369106 |
| — | MARLIN TECHNOLOGY CORP CL A SHS | 22,316 | $220 | 0.0% | $9.75 | — | Common Stock | G58411102 |
| OIH | VANECK OIL SERVICES ETF | 947 | $220 | 0.0% | $189.52 | — | ETF | 92189H607 |
| MOG/A | MOOG INC CL A | 2,757 | $219 | 0.0% | $76.00 | +3.4% | Common Stock | 615394202 |
| XP | XP INC CL A | 12,202 | $219 | 0.0% | $27.91 | -17.5% | Common Stock | G98239109 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 3,789 | $219 | 0.0% | $55.59 | -6.3% | Common Stock | D1668R123 |
| — | JACK CREEK INVESTMENT CORP CL A SHS | 22,276 | $219 | 0.0% | $9.74 | — | Common Stock | G4989X115 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,331 | $219 | 0.0% | $165.93 | -32.0% | Common Stock | L8681T102 |
| — | IAA INC COM | 6,676 | $219 | 0.0% | $40.89 | — | Common Stock | 449253103 |
| CNO | CNO FINL GROUP INC COM | 12,080 | $219 | 0.0% | $20.75 | -5.0% | Common Stock | 12621E103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 9,544 | $218 | 0.0% | $24.14 | — | ETF | 67092P870 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 7,580 | $218 | 0.0% | $31.79 | — | ETF | 45782C540 |
| ICUI | ICU MED INC COM | 1,323 | $217 | 0.0% | $205.86 | -6.5% | Common Stock | 44930G107 |
| STRS | STRATUS PPTYS INC COM NEW | 6,746 | $217 | 0.0% | $34.29 | +14.3% | Common Stock | 863167201 |
| — | COOPER COS INC COM NEW | 691 | $216 | 0.0% | $341.09 | — | Common Stock | 216648402 |
| BILL | BILL COM HLDGS INC COM | 1,961 | $216 | 0.0% | $194.17 | -25.0% | Common Stock | 090043100 |
| PBF | PBF ENERGY INC CL A | 7,460 | $216 | 0.0% | $14.78 | +111.7% | Common Stock | 69318G106 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 3,579 | $215 | 0.0% | $52.84 | — | ADR | 670108109 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 4,107 | $215 | 0.0% | $83.62 | — | ADR | 87873R101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,847 | $215 | 0.0% | $128.80 | -0.2% | Common Stock | 008252108 |
| PSMT | PRICESMART INC COM | 2,999 | $215 | 0.0% | $83.45 | -12.8% | Common Stock | 741511109 |
| ALK | ALASKA AIR GROUP INC COM | 5,376 | $215 | 0.0% | $44.70 | +9.2% | Common Stock | 011659109 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,237 | $214 | 0.0% | $62.80 | — | ETF | 46434G772 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,490 | $214 | 0.0% | $38.67 | — | ETF | 464289875 |
| QS | QUANTUMSCAPE CORP COM CL A | 24,858 | $214 | 0.0% | $18.59 | -28.2% | Common Stock | 74767V109 |
| AOS | SMITH A O CORP COM | 3,900 | $213 | 0.0% | $53.56 | +4.8% | Common Stock | 831865209 |
| MMSI | MERIT MED SYS INC COM | 3,924 | $213 | 0.0% | $41.56 | +46.8% | Common Stock | 589889104 |
| AGCO | AGCO CORP COM | 2,146 | $212 | 0.0% | $105.16 | +4.6% | Common Stock | 001084102 |
| BIDU | BAIDU INC SPON ADR REP A | 1,427 | $212 | 0.0% | $157.74 | — | ADR | 056752108 |
| — | MANTECH INTERNATIONAL CORP CL A | 2,212 | $211 | 0.0% | $85.57 | — | Common Stock | 564563104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 5,720 | $211 | 0.0% | $46.86 | -8.4% | Common Stock | 83545G102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,267 | $211 | 0.0% | $83.37 | +4.9% | Common Stock | 808625107 |
| — | JUNIPER NETWORKS INC COM | 7,386 | $211 | 0.0% | $32.46 | — | Common Stock | 48203R104 |
| HLI | HOULIHAN LOKEY INC CL A | 2,671 | $211 | 0.0% | $54.44 | +43.7% | Common Stock | 441593100 |
| AAON | AAON INC COM PAR $0.004 | 3,829 | $210 | 0.0% | $42.75 | -19.6% | Common Stock | 000360206 |
| CCB | COASTAL FINL CORP WA COM NEW | 5,509 | $210 | 0.0% | $28.31 | +41.8% | Common Stock | 19046P209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,795 | $209 | 0.0% | $142.01 | -1.0% | Common Stock | 57164Y107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 11,483 | $209 | 0.0% | $20.80 | — | ETF | 46138E727 |
| URTH | ISHARES MSCI WORLD ETF | 1,950 | $208 | 0.0% | $94.55 | — | ETF | 464286392 |
| TW | TRADEWEB MKTS INC CL A | 3,041 | $208 | 0.0% | $57.93 | +25.5% | Common Stock | 892672106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,300 | $208 | 0.0% | $82.99 | -9.2% | Common Stock | 339750101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,885 | $207 | 0.0% | $78.24 | -3.8% | Common Stock | 198516106 |
| CCK | CROWN HLDGS INC COM | 2,246 | $207 | 0.0% | $100.90 | +1.8% | Common Stock | 228368106 |
| ARTNA | ARTESIAN RES CORP CL A | 4,203 | $207 | 0.0% | $31.71 | +32.1% | Common Stock | 043113208 |
| AVT | AVNET INC COM | 4,839 | $207 | 0.0% | $36.29 | +9.2% | Common Stock | 053807103 |
| YELP | YELP INC CL A | 7,434 | $206 | 0.0% | $33.69 | -7.8% | Common Stock | 985817105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4,233 | $205 | 0.0% | $48.14 | — | Common Stock | 518415104 |
| WLY | WILEY JOHN & SONS INC CL A | 4,241 | $203 | 0.0% | $36.11 | +23.6% | Common Stock | 968223206 |
| KDDIY | KDDI CORP ADR | 12,917 | $203 | 0.0% | $14.83 | — | ADR | 48667L106 |
| FLO | FLOWERS FOODS INC COM | 7,702 | $203 | 0.0% | $19.76 | +12.4% | Common Stock | 343498101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,443 | $203 | 0.0% | $40.53 | — | ADR | 500472303 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,023 | $202 | 0.0% | $29.74 | 0.0% | Common Stock | 375916103 |
| NPO | ENPRO INDS INC COM | 2,464 | $202 | 0.0% | $87.00 | +7.2% | Common Stock | 29355X107 |
| BEN | FRANKLIN RESOURCES INC COM | 8,551 | $202 | 0.0% | $25.56 | -17.7% | Common Stock | 354613101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,318 | $201 | 0.0% | $60.54 | — | ETF | 316092600 |
| RHHVF | ROCHE HLDGS AG BASEL DIVIDN RIGT CERT | 603 | $201 | 0.0% | $351.70 | 0.0% | Common Stock | H69293217 |
| FIX | COMFORT SYS USA INC COM | 2,423 | $201 | 0.0% | $75.22 | +12.6% | Common Stock | 199908104 |
| MTG | MGIC INVT CORP WIS COM | 15,986 | $201 | 0.0% | $13.54 | -2.9% | Common Stock | 552848103 |
| — | STERICYCLE INC COM | 4,580 | $201 | 0.0% | $53.87 | — | Common Stock | 858912108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 4,832 | $201 | 0.0% | $45.34 | — | ETF | 78467V608 |
| DECK | DECKERS OUTDOOR CORP COM | 785 | $200 | 0.0% | $52.54 | -16.9% | Common Stock | 243537107 |
| — | GX ACQUISITION CORP II CLASS A COM | 20,423 | $200 | 0.0% | $9.64 | — | Common Stock | 36260F105 |
| CCS | CENTURY CMNTYS INC COM | 4,446 | $200 | 0.0% | $51.22 | -6.6% | Common Stock | 156504300 |
| WING | WINGSTOP INC COM | 2,665 | $199 | 0.0% | $121.18 | -28.1% | Common Stock | 974155103 |
| STC | STEWART INFORMATION SVCS CORP COM | 3,992 | $199 | 0.0% | $58.09 | -7.6% | Common Stock | 860372101 |
| CERT | CERTARA INC COM | 9,230 | $198 | 0.0% | $23.84 | -17.2% | Common Stock | 15687V109 |
| BKU | BANKUNITED INC COM | 5,580 | $198 | 0.0% | $36.03 | -4.1% | Common Stock | 06652K103 |
| RH | RH COM | 935 | $198 | 0.0% | $484.77 | -38.8% | Common Stock | 74967X103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 8,128 | $198 | 0.0% | $19.70 | — | Common Stock | 958669103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,701 | $198 | 0.0% | $11.36 | — | Common Stock | 23311P100 |
| — | SPARTANNASH CO COM | 6,563 | $198 | 0.0% | $22.79 | — | Common Stock | 847215100 |
| GATX | GATX CORP COM | 2,097 | $197 | 0.0% | $82.81 | +20.7% | Common Stock | 361448103 |
| UNF | UNIFIRST CORP MASS COM | 1,143 | $197 | 0.0% | $204.02 | -20.3% | Common Stock | 904708104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3,923 | $196 | 0.0% | $80.20 | — | ETF | 00214Q203 |
| REEUF | CARTESIAN GROWTH CORP II UNIT EX 071228 | 19,424 | $195 | 0.0% | $10.04 | — | Common Stock | G19305104 |
| WMMVF | WAL-MART DE MEXICO S A DE C V ORD CL V | 57,628 | $195 | 0.0% | $3.09 | +5.2% | Common Stock | P98180188 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 3,541 | $195 | 0.0% | $57.46 | — | ADR | 871013108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 4,318 | $194 | 0.0% | $52.21 | -7.5% | Common Stock | 030506109 |
| RTMVY | RIGHTMOVE PLC UNSPONSORED ADR | 13,948 | $194 | 0.0% | $17.36 | — | ADR | 76657Y101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,906 | $193 | 0.0% | $32.85 | — | ADR | 404280406 |
| — | ALTRA INDL MOTION CORP COM | 5,474 | $193 | 0.0% | $31.33 | — | Common Stock | 02208R106 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 8,144 | $193 | 0.0% | $25.26 | — | ETF | 46138J494 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4,914 | $193 | 0.0% | $40.08 | — | ETF | 46429B598 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 6,827 | $192 | 0.0% | $36.39 | — | ADR | 824551105 |
| AUBN | AUBURN NATL BANCORP COM | 7,109 | $192 | 0.0% | $36.55 | -30.1% | Common Stock | 050473107 |
| — | II-VI INC COM | 3,773 | $192 | 0.0% | $64.09 | — | Common Stock | 902104108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,251 | $192 | 0.0% | $93.14 | -11.9% | Common Stock | 875372203 |
| — | FOOT LOCKER INC COM | 7,590 | $192 | 0.0% | $30.48 | — | Common Stock | 344849104 |
| LFUS | LITTELFUSE INC COM | 754 | $192 | 0.0% | $240.18 | +4.4% | Common Stock | 537008104 |
| — | PERFICIENT INC COM | 2,083 | $191 | 0.0% | $82.63 | — | Common Stock | 71375U101 |
| ASB | ASSOCIATED BANC CORP COM | 10,458 | $191 | 0.0% | $16.27 | +7.2% | Common Stock | 045487105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19,567 | $191 | 0.0% | $20.88 | -44.3% | Common Stock | 50155Q100 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 19,540 | $191 | 0.0% | $9.79 | — | Common Stock | 51477A104 |
| AURA | AURA BIOSCIENCES INC COM | 13,414 | $190 | 0.0% | $16.55 | 0.0% | Common Stock | 05153U107 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 4,374 | $190 | 0.0% | $45.15 | — | ADR | 989825104 |
| MLAB | MESA LABS INC COM | 934 | $190 | 0.0% | $234.86 | -8.6% | Common Stock | 59064R109 |
| — | DUCKHORN PORTFOLIO INC COM | 9,005 | $190 | 0.0% | $23.22 | — | Common Stock | 26414D106 |
| CBU | COMMUNITY BK SYS INC COM | 2,965 | $189 | 0.0% | $62.11 | -6.8% | Common Stock | 203607106 |
| KTB | KONTOOR BRANDS INC COM | 5,656 | $189 | 0.0% | $36.44 | +6.6% | Common Stock | 50050N103 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 7,350 | $189 | 0.0% | $27.07 | — | ETF | 33738R852 |
| TRN | TRINITY INDS INC COM | 7,823 | $189 | 0.0% | $23.31 | -0.8% | Common Stock | 896522109 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 9,112 | $189 | 0.0% | $21.49 | — | ADR | 20449X401 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 17,592 | $188 | 0.0% | $10.04 | — | ADR | 204319107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 6,798 | $188 | 0.0% | $29.77 | — | ETF | 46138G805 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,776 | $187 | 0.0% | $39.10 | +19.1% | Common Stock | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,285 | $187 | 0.0% | $154.24 | -8.0% | Common Stock | 02043Q107 |
| NOVT | NOVANTA INC COM | 1,545 | $187 | 0.0% | $126.42 | -0.5% | Common Stock | 67000B104 |
| COWZ | PACER US CASH COWS 100 ETF | 4,322 | $186 | 0.0% | $43.59 | — | ETF | 69374H881 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 7,738 | $186 | 0.0% | $22.72 | — | Common Stock | 226344208 |
| CDNA | CAREDX INC COM | 8,663 | $186 | 0.0% | $72.24 | -61.6% | Common Stock | 14167L103 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,000 | $185 | 0.0% | $20.40 | 0.0% | Common Stock | 08160E207 |
| CNNE | CANNAE HLDGS INC COM | 9,572 | $185 | 0.0% | $35.37 | -43.6% | Common Stock | 13765N107 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 10,302 | $185 | 0.0% | $11.15 | — | ADR | 03485P300 |
| SAN | BANCO SANTANDER S.A. ADR | 65,627 | $184 | 0.0% | $3.14 | — | ADR | 05964H105 |
| BYD | BOYD GAMING CORP COM | 3,706 | $184 | 0.0% | $52.37 | +6.2% | Common Stock | 103304101 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 9,504 | $184 | 0.0% | $20.66 | — | ADR | 81783H105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,121 | $184 | 0.0% | $30.56 | — | ETF | 78468R200 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 3,983 | $183 | 0.0% | $51.19 | — | ETF | 97717W570 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,604 | $183 | 0.0% | $107.02 | — | ETF | 46137V274 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 717 | $183 | 0.0% | $197.18 | — | ETF | 464288828 |
| — | THE ODP CORP COM | 6,060 | $183 | 0.0% | $42.23 | — | Common Stock | 88337F105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,314 | $182 | 0.0% | $16.44 | -11.5% | Common Stock | 45841N107 |
| SCL | STEPAN CO COM | 1,797 | $182 | 0.0% | $117.65 | -12.1% | Common Stock | 858586100 |
| QLYS | QUALYS INC COM | 1,437 | $181 | 0.0% | $82.10 | +59.5% | Common Stock | 74758T303 |
| TOL | TOLL BROTHERS INC COM | 4,066 | $181 | 0.0% | $48.62 | -3.8% | Common Stock | 889478103 |
| PTC | PTC INC COM | 1,705 | $181 | 0.0% | $88.55 | +21.9% | Common Stock | 69370C100 |
| — | ZENDESK INC COM | 2,442 | $181 | 0.0% | $87.54 | — | Common Stock | 98936J101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 7,632 | $181 | 0.0% | $23.46 | -7.1% | Common Stock | 218352102 |
| KWR | QUAKER HOUGHTON COM | 1,213 | $181 | 0.0% | $246.99 | -37.3% | Common Stock | 747316107 |
| OXM | OXFORD INDS INC COM | 2,044 | $181 | 0.0% | $75.14 | +19.5% | Common Stock | 691497309 |
| — | LONGVIEW ACQUISITION CORP II COM CL A | 18,569 | $181 | 0.0% | $9.81 | — | Common Stock | 54319Q105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 4,372 | $180 | 0.0% | $46.13 | — | ETF | 97717W562 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 3,648 | $180 | 0.0% | $51.93 | — | ADR | 43858F109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 8,984 | $179 | 0.0% | $19.28 | — | ADR | 251566105 |
| CNS | COHEN & STEERS INC COM | 2,812 | $179 | 0.0% | $54.55 | +23.0% | Common Stock | 19247A100 |
| TOELY | TOKYO ELECTRON LTD ADR | 2,190 | $179 | 0.0% | $100.26 | — | ADR | 889110102 |
| FNV | FRANCO NEV CORP COM | 1,361 | $179 | 0.0% | $137.50 | +3.9% | Common Stock | 351858105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,322 | $179 | 0.0% | $19.30 | -27.1% | Common Stock | 26142V105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 4,126 | $178 | 0.0% | $46.02 | -0.6% | Common Stock | 68752L100 |
| SAXPY | SAMPO OYJ ADR | 8,196 | $178 | 0.0% | $17.93 | — | ADR | 79588J102 |
| OII | OCEANEERING INTL INC COM | 16,708 | $178 | 0.0% | $12.83 | -4.1% | Common Stock | 675232102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3,208 | $178 | 0.0% | $45.48 | +8.7% | Common Stock | 130788102 |
| — | VECTOR GROUP LTD COM | 16,848 | $177 | 0.0% | $10.86 | — | Common Stock | 92240M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 3,832 | $177 | 0.0% | $48.09 | -5.9% | Common Stock | 499049104 |
| — | SOUTH JERSEY INDS INC COM | 5,152 | $177 | 0.0% | $28.06 | — | Common Stock | 838518108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 3,011 | $177 | 0.0% | $52.58 | +4.9% | Common Stock | 74112D101 |
| GVA | GRANITE CONSTR INC COM | 6,040 | $177 | 0.0% | $33.96 | -8.5% | Common Stock | 387328107 |
| THO | THOR INDS INC COM | 2,366 | $177 | 0.0% | $89.08 | -19.6% | Common Stock | 885160101 |
| DDOG | DATADOG INC CL A COM | 1,845 | $176 | 0.0% | $120.97 | -9.1% | Common Stock | 23804L103 |
| — | BIOCARDIA INC WT EXP 080624 | 500,000 | $175 | 0.0% | $0.55 | — | Common Stock | 09060U119 |
| — | SWITCH INC CL A | 5,227 | $175 | 0.0% | $20.73 | — | Common Stock | 87105L104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 7,405 | $174 | 0.0% | $30.52 | -5.9% | Common Stock | G4474Y214 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9,985 | $174 | 0.0% | $20.93 | — | ETF | 37954Y483 |
| — | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS | 17,871 | $174 | 0.0% | $9.87 | — | Common Stock | G8253U103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 12,405 | $174 | 0.0% | $15.18 | — | ADR | 874060205 |
| TRMK | TRUSTMARK CORP COM | 5,945 | $174 | 0.0% | $24.98 | +3.5% | Common Stock | 898402102 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 4,622 | $174 | 0.0% | $49.57 | — | ADR | 25157Y202 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 3,737 | $174 | 0.0% | $47.75 | — | ETF | 46641Q274 |
| ONB | OLD NATL BANCORP IND COM | 11,795 | $174 | 0.0% | $17.68 | -12.9% | Common Stock | 680033107 |
| — | WNS HLDGS LTD SPON ADR | 2,333 | $174 | 0.0% | $83.82 | — | ADR | 92932M101 |
| CNMD | CONMED CORP COM | 1,800 | $173 | 0.0% | $121.48 | -4.6% | Common Stock | 207410101 |
| SAM | BOSTON BEER INC CL A | 571 | $173 | 0.0% | $583.51 | -40.4% | Common Stock | 100557107 |
| ENS | ENERSYS COM | 2,928 | $173 | 0.0% | $75.32 | -15.5% | Common Stock | 29275Y102 |
| VCISY | VINCI S A ADR | 7,733 | $173 | 0.0% | $23.18 | — | ADR | 927320101 |
| BRC | BRADY CORP CL A | 3,662 | $173 | 0.0% | $46.82 | -7.6% | Common Stock | 104674106 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,736 | $173 | 0.0% | $32.18 | — | ETF | 808524722 |
| — | M D C HLDGS INC COM | 5,340 | $173 | 0.0% | $39.77 | — | Common Stock | 552676108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,302 | $172 | 0.0% | $14.94 | — | Common Stock | 864482104 |
| — | VERITIV CORP COM | 1,586 | $172 | 0.0% | $72.63 | — | Common Stock | 923454102 |
| TECK | TECK RESOURCES LTD CL B | 5,612 | $172 | 0.0% | $21.79 | +81.1% | Common Stock | 878742204 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,902 | $172 | 0.0% | $33.27 | +30.0% | Common Stock | 40637H109 |
| — | SKECHERS U S A INC CL A | 4,821 | $172 | 0.0% | $40.36 | — | Common Stock | 830566105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 6,270 | $172 | 0.0% | $29.74 | -4.0% | Common Stock | 89214P109 |
| IBDRY | IBERDROLA SA SPON ADR | 4,148 | $172 | 0.0% | $45.65 | — | ADR | 450737101 |
| — | STEELCASE INC CL A | 16,019 | $172 | 0.0% | $11.18 | — | Common Stock | 858155203 |
| UVE | UNIVERSAL INS HLDGS INC COM | 13,161 | $171 | 0.0% | $14.32 | -11.9% | Common Stock | 91359V107 |
| — | PLANTRONICS INC NEW COM | 4,301 | $171 | 0.0% | $38.96 | — | Common Stock | 727493108 |
| VIRT | VIRTU FINL INC CL A | 7,301 | $171 | 0.0% | $28.37 | +0.9% | Common Stock | 928254101 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,909 | $171 | 0.0% | $23.15 | +18.8% | Common Stock | 18539C204 |
| VREX | VAREX IMAGING CORP COM | 8,015 | $171 | 0.0% | $23.69 | -10.3% | Common Stock | 92214X106 |
| TSE | TRINSEO PLC SHS | 4,426 | $170 | 0.0% | $48.11 | -11.9% | Common Stock | G9059U107 |
| — | VIRIOS THERAPEUTICS INC COM | 40,145 | $170 | 0.0% | $5.28 | — | Common Stock | 92829J104 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 8,020 | $169 | 0.0% | $24.30 | -16.0% | Common Stock | 58502B106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,096 | $168 | 0.0% | $39.10 | +7.6% | Common Stock | 419870100 |
| FFBC | FIRST FINL BANCORP OH COM | 8,650 | $168 | 0.0% | $18.34 | -2.0% | Common Stock | 320209109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,895 | $168 | 0.0% | $36.85 | — | ETF | 78463X772 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,090 | $168 | 0.0% | $42.08 | +14.7% | Common Stock | 10922N103 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 6,066 | $168 | 0.0% | $29.55 | — | ETF | 00162Q593 |
| SEB | SEABOARD CORP DEL COM | 43 | $167 | 0.0% | $3645.85 | +9.6% | Common Stock | 811543107 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 9,746 | $167 | 0.0% | $17.78 | — | ETF | 46137V548 |
| PROSY | PROSUS N V SPONSORED ADR | 12,791 | $167 | 0.0% | $15.37 | — | ADR | 74365P108 |
| JD | JD.COM INC SPON ADR CL A | 2,597 | $167 | 0.0% | $64.55 | — | ADR | 47215P106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 4,634 | $167 | 0.0% | $29.92 | +5.3% | Common Stock | 00737L103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,282 | $167 | 0.0% | $38.74 | — | ETF | 464286319 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,174 | $167 | 0.0% | $54.79 | — | ETF | 464288323 |
| KBH | KB HOME COM | 5,825 | $166 | 0.0% | $36.42 | -17.5% | Common Stock | 48666K109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,218 | $166 | 0.0% | $26.55 | -29.8% | Common Stock | 978097103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 7,783 | $166 | 0.0% | $41.49 | — | ETF | 37954Y814 |
| LOGI | LOGITECH INTL S A SHS | 3,183 | $166 | 0.0% | $89.34 | -35.6% | Common Stock | H50430232 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,446 | $165 | 0.0% | $57.12 | — | ETF | 46434V381 |
| TTMI | TTM TECHNOLOGIES INC COM | 13,221 | $165 | 0.0% | $14.09 | -1.9% | Common Stock | 87305R109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 5,166 | $165 | 0.0% | $52.65 | — | ETF | 92189F791 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 4,136 | $165 | 0.0% | $34.07 | -3.3% | Common Stock | 153527205 |
| ASGN | ASGN INC COM | 1,833 | $165 | 0.0% | $103.64 | -1.1% | Common Stock | 00191U102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,854 | $165 | 0.0% | $42.20 | — | ETF | 74347X831 |
| ESAB | ESAB CORPORATION COM | 3,760 | $165 | 0.0% | $47.67 | 0.0% | Common Stock | 29605J106 |
| PJT | PJT PARTNERS INC COM CL A | 2,347 | $165 | 0.0% | $62.60 | +7.1% | Common Stock | 69343T107 |
| NAVI | NAVIENT CORPORATION COM | 11,749 | $164 | 0.0% | $16.83 | -7.6% | Common Stock | 63938C108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 4,838 | $164 | 0.0% | $29.49 | +1.1% | Common Stock | 04911A107 |
| — | GLOBAL PARTNER ACQISTN CORP II CL A SHS | 16,558 | $163 | 0.0% | $9.78 | — | Common Stock | G3934P102 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,418 | $163 | 0.0% | $147.36 | — | ETF | 46138G649 |
| RUN | SUNRUN INC COM | 6,958 | $163 | 0.0% | $50.68 | -52.6% | Common Stock | 86771W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,664 | $162 | 0.0% | $99.94 | -7.7% | Common Stock | 64125C109 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 292,569 | $162 | 0.0% | $0.41 | +73.4% | Common Stock | Q1737A107 |
| FN | FABRINET SHS | 1,995 | $162 | 0.0% | $95.67 | -6.0% | Common Stock | G3323L100 |
| BCS | BARCLAYS PLC ADR | 21,185 | $161 | 0.0% | $8.81 | — | ADR | 06738E204 |
| CNX | CNX RES CORP COM | 9,786 | $161 | 0.0% | $14.09 | +45.3% | Common Stock | 12653C108 |
| ITGR | INTEGER HLDGS CORP COM | 2,282 | $161 | 0.0% | $83.11 | -8.1% | Common Stock | 45826H109 |
| — | ARCONIC CORPORATION COM | 5,743 | $161 | 0.0% | $26.22 | — | Common Stock | 03966V107 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 16,401 | $161 | 0.0% | $12.86 | — | ETF | 46137V589 |
| — | AVANGRID INC COM | 3,435 | $160 | 0.0% | $46.47 | — | Common Stock | 05351W103 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 5,181 | $160 | 0.0% | $30.76 | — | ETF | 69374H709 |
| — | MANDIANT INC COM | 7,286 | $159 | 0.0% | $18.08 | — | Common Stock | 562662106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 3,689 | $159 | 0.0% | $70.32 | — | ETF | 315912808 |
| BNTX | BIONTECH SE SPONSORED ADS | 1,068 | $159 | 0.0% | $116.26 | — | ADR | 09075V102 |
| PSN | PARSONS CORP DEL COM | 3,945 | $159 | 0.0% | $36.19 | +5.9% | Common Stock | 70202L102 |
| PEGA | PEGASYSTEMS INC COM | 3,321 | $159 | 0.0% | $37.35 | -19.9% | Common Stock | 705573103 |
| MKKGY | MERCK KGAA SPONSORED ADR | 4,721 | $159 | 0.0% | $30.53 | — | ADR | 589339209 |
| AI | C3 AI INC CL A | 8,686 | $159 | 0.0% | $43.95 | -58.2% | Common Stock | 12468P104 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 5,720 | $158 | 0.0% | $23.26 | +8.0% | Common Stock | 063907208 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,657 | $158 | 0.0% | $41.89 | -4.2% | Common Stock | 67018T105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,435 | $158 | 0.0% | $124.95 | -9.3% | Common Stock | 477839104 |
| BDRFY | BEIERSDORF AG ADR | 7,737 | $158 | 0.0% | $22.00 | — | ADR | 07724U103 |
| ALSAF | ALPHA STAR ACQUISITION CORP ORDINARY SHARES | 15,867 | $158 | 0.0% | $9.84 | +0.7% | Common Stock | G0230C108 |
| — | 26 CAPITAL ACQUISITION CORP COM CL A | 15,994 | $157 | 0.0% | $9.85 | — | Common Stock | 90138P100 |
| MASI | MASIMO CORP COM | 1,202 | $157 | 0.0% | $229.27 | -41.6% | Common Stock | 574795100 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 5,600 | $157 | 0.0% | $49.29 | — | ETF | 85210B201 |
| UI | UBIQUITI INC COM | 631 | $157 | 0.0% | $301.21 | -11.6% | Common Stock | 90353W103 |
| HOG | HARLEY DAVIDSON INC COM | 4,968 | $157 | 0.0% | $35.68 | -0.4% | Common Stock | 412822108 |
| SR | SPIRE INC COM | 2,088 | $157 | 0.0% | $72.56 | — | Common Stock | 84857L101 |
| RPD | RAPID7 INC COM | 2,333 | $156 | 0.0% | $97.04 | -14.8% | Common Stock | 753422104 |
| CSIQ | CANADIAN SOLAR INC COM | 4,985 | $155 | 0.0% | $23.83 | +29.0% | Common Stock | 136635109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,439 | $155 | 0.0% | $57.16 | — | ETF | 46434V738 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,155 | $155 | 0.0% | $123.22 | — | ETF | 00214Q401 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,919 | $155 | 0.0% | $60.38 | +37.3% | Common Stock | 81725T100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 23,712 | $155 | 0.0% | $15.36 | -40.0% | Common Stock | 02081G201 |
| MEI | METHODE ELECTRS INC COM | 4,195 | $155 | 0.0% | $36.33 | +4.6% | Common Stock | 591520200 |
| MHGVY | MOWI ASA SPONSORED ADS | 6,748 | $154 | 0.0% | $22.34 | — | ADR | 624678108 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 5,338 | $154 | 0.0% | $26.76 | — | ADR | 654624105 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 25,783 | $154 | 0.0% | $6.85 | — | Common Stock | 15136A102 |
| GME | GAMESTOP CORP NEW CL A | 1,263 | $154 | 0.0% | $27.93 | +13.9% | Common Stock | 36467W109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 11,271 | $154 | 0.0% | $17.75 | — | Common Stock | 15961R105 |
| — | CONSOL ENERGY INC NEW COM | 3,093 | $153 | 0.0% | $26.80 | — | Common Stock | 20854L108 |
| — | CDK GLOBAL INC COM | 2,796 | $153 | 0.0% | $38.60 | — | Common Stock | 12508E101 |
| CABGY | CARLSBERG AS SPONSORED ADR | 5,973 | $153 | 0.0% | $24.31 | — | ADR | 142795202 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 32,553 | $153 | 0.0% | $8.51 | -20.0% | Common Stock | 683712103 |
| ADYYF | ADYEN N V SHS | 105 | $153 | 0.0% | $2833.14 | -43.7% | Common Stock | N3501V104 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 22,565 | $152 | 0.0% | $11.32 | — | ETF | 25490K323 |
| ALV | AUTOLIV INC COM | 2,128 | $152 | 0.0% | $82.57 | -17.6% | Common Stock | 052800109 |
| — | LESLIES INC COM | 10,024 | $152 | 0.0% | $16.80 | — | Common Stock | 527064109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,252 | $152 | 0.0% | $67.50 | — | ETF | 74347B680 |
| CYTK | CYTOKINETICS INC COM NEW | 3,873 | $152 | 0.0% | $27.81 | +44.8% | Common Stock | 23282W605 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,250 | $152 | 0.0% | $49.05 | — | ETF | 46434V290 |
| AIR | AAR CORP COM | 3,625 | $152 | 0.0% | $39.85 | +17.1% | Common Stock | 000361105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 7,772 | $151 | 0.0% | $22.82 | -1.1% | Common Stock | 76118Y104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,462 | $151 | 0.0% | $25.94 | +2.1% | Common Stock | 87724P106 |
| NWSA | NEWS CORP NEW CL A | 9,703 | $151 | 0.0% | $20.05 | -11.2% | Common Stock | 65249B109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 10,700 | $151 | 0.0% | $18.93 | — | Common Stock | 822634101 |
| — | GRAFTECH INTL LTD COM | 21,146 | $150 | 0.0% | $7.47 | — | Common Stock | 384313508 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 3,114 | $150 | 0.0% | $50.98 | — | ETF | 46641Q670 |
| AL | AIR LEASE CORP CL A | 4,455 | $150 | 0.0% | $39.71 | -10.8% | Common Stock | 00912X302 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,036 | $150 | 0.0% | $164.19 | — | ETF | 921932844 |
| OPTU | ALTICE USA INC CL A | 16,126 | $149 | 0.0% | $13.65 | -23.3% | Common Stock | 02156K103 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 1,288 | $149 | 0.0% | $119.59 | — | ADR | 55607P204 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 1,594 | $148 | 0.0% | $109.79 | — | ADR | 04351P101 |
| CAL | CALERES INC COM | 5,626 | $148 | 0.0% | $16.52 | +42.9% | Common Stock | 129500104 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 3,752 | $148 | 0.0% | $46.57 | — | ADR | 05278C107 |
| MTRN | MATERION CORP COM | 2,002 | $148 | 0.0% | $74.62 | +7.6% | Common Stock | 576690101 |
| HAE | HAEMONETICS CORP MASS COM | 2,250 | $147 | 0.0% | $101.83 | -41.9% | Common Stock | 405024100 |
| EQH | EQUITABLE HLDGS INC COM | 5,634 | $147 | 0.0% | $26.99 | -2.2% | Common Stock | 29452E101 |
| WD | WALKER & DUNLOP INC COM | 1,522 | $147 | 0.0% | $96.83 | +2.1% | Common Stock | 93148P102 |
| BCPC | BALCHEM CORP COM | 1,130 | $147 | 0.0% | $134.76 | -9.2% | Common Stock | 057665200 |
| CXT | CRANE HLDGS CO COM | 1,668 | $146 | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| NVT | NVENT ELECTRIC PLC SHS | 4,659 | $146 | 0.0% | $20.88 | +55.1% | Common Stock | G6700G107 |
| FIW | FIRST TRUST WATER ETF | 2,027 | $146 | 0.0% | $77.78 | — | ETF | 33733B100 |
| WTFC | WINTRUST FINL CORP COM | 1,823 | $146 | 0.0% | $70.56 | +22.0% | Common Stock | 97650W108 |
| LGGNY | LEGAL & GENERAL GROUP PLC SPONSORED ADR | 9,796 | $146 | 0.0% | $17.66 | — | ADR | 52463H103 |
| — | ANYWHERE REAL ESTATE INC COM | 14,850 | $146 | 0.0% | $13.93 | — | Common Stock | 75605Y106 |
| CLVT | CLARIVATE PLC ORD SHS | 10,450 | $145 | 0.0% | $20.82 | -28.2% | Common Stock | G21810109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 8,343 | $145 | 0.0% | $21.05 | -18.1% | Common Stock | 421906108 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 13,425 | $145 | 0.0% | $7.25 | — | ADR | 37827X100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 2,647 | $145 | 0.0% | $58.65 | -1.2% | Common Stock | 054540208 |
| NOK | NOKIA CORP SPONSORED ADR | 31,164 | $144 | 0.0% | $5.01 | — | ADR | 654902204 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 5,197 | $144 | 0.0% | $24.11 | +18.0% | Common Stock | 68404L201 |
| ING | ING GROEP N.V. SPONSORED ADR | 14,473 | $144 | 0.0% | $10.64 | — | ADR | 456837103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 3,546 | $144 | 0.0% | $43.32 | — | Common Stock | 007800105 |
| VST | VISTRA CORP COM | 6,313 | $144 | 0.0% | $19.25 | +20.2% | Common Stock | 92840M102 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 6,026 | $144 | 0.0% | $27.98 | — | ADR | 05565A202 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,467 | $144 | 0.0% | $35.15 | — | Common Stock | 01881G106 |
| TGNA | TEGNA INC COM | 6,843 | $144 | 0.0% | $17.47 | +23.9% | Common Stock | 87901J105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 5,859 | $143 | 0.0% | $31.35 | -12.9% | Common Stock | 934550203 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,908 | $143 | 0.0% | $29.14 | — | ETF | 45782C748 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 3,735 | $143 | 0.0% | $40.60 | -4.0% | Common Stock | 440327104 |
| — | SILVER SPIKE ACQUISITN CORP II CLASS A ORD SHS | 14,608 | $143 | 0.0% | $9.79 | — | Common Stock | G8201H105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,921 | $143 | 0.0% | $55.33 | — | ETF | 921910725 |
| VGFPF | VANGUARD FUNDS PLC S&P 500 UCITS | 2,025 | $142 | 0.0% | $70.12 | — | ETF | G9T17Y406 |
| RVCB | RIVER VY CMNTY BANCORP COM | 7,016 | $142 | 0.0% | $20.32 | +3.7% | Common Stock | 76848L109 |
| ASAZY | ASSA ABLOY AB ADR | 13,394 | $142 | 0.0% | $11.88 | — | ADR | 045387107 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 2,426 | $142 | 0.0% | $52.51 | — | ADR | 889094108 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,464 | $142 | 0.0% | $54.07 | — | ETF | 33939L803 |
| LNN | LINDSAY CORP COM | 1,072 | $142 | 0.0% | $93.36 | +36.2% | Common Stock | 535555106 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 13,641 | $141 | 0.0% | $21.67 | — | ADR | 428263107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 7,933 | $141 | 0.0% | $16.79 | +4.8% | Common Stock | 928298108 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 8,437 | $141 | 0.0% | $15.35 | — | ADR | 251542106 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 10,410 | $141 | 0.0% | $14.10 | — | ADR | 626425102 |
| QDEL | QUIDELORTHO CORP COM | 1,448 | $141 | 0.0% | $101.94 | 0.0% | Common Stock | 219798105 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,249 | $140 | 0.0% | $48.31 | — | ETF | 316092782 |
| — | 2SEVENTY BIO INC COMMON STOCK | 10,616 | $140 | 0.0% | $23.67 | — | Common Stock | 901384107 |
| — | TREEHOUSE FOODS INC COM | 3,337 | $140 | 0.0% | $42.74 | — | Common Stock | 89469A104 |
| ESLT | ELBIT SYS LTD ORD | 608 | $140 | 0.0% | $139.36 | +45.3% | Common Stock | M3760D101 |
| ENOV | COLFAX CORP COM | 2,542 | $140 | 0.0% | $70.76 | -8.9% | Common Stock | 194014502 |
| AMSF | AMERISAFE INC COM | 2,684 | $140 | 0.0% | $38.13 | -7.9% | Common Stock | 03071H100 |
| RPC | P10 INC COM CL A | 12,500 | $139 | 0.0% | $13.18 | -13.1% | Common Stock | 69376K106 |
| BIGGQ | BIG LOTS INC COM | 6,646 | $139 | 0.0% | $45.43 | -39.3% | Common Stock | 089302103 |
| GBX | GREENBRIER COS INC COM | 3,852 | $139 | 0.0% | $37.88 | -0.9% | Common Stock | 393657101 |
| ENGIY | ENGIE SA SPONS ADR | 12,032 | $139 | 0.0% | $10.66 | — | ADR | 29286D105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,064 | $138 | 0.0% | $19.28 | — | ETF | 464287341 |
| — | VERITEX HLDGS INC COM | 4,719 | $138 | 0.0% | $28.45 | — | Common Stock | 923451108 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,230 | $138 | 0.0% | $61.77 | 0.0% | Common Stock | 740444104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $138 | 0.0% | $30.75 | — | ETF | 74347B839 |
| MED | MEDIFAST INC COM | 757 | $138 | 0.0% | $180.63 | -9.7% | Common Stock | 58470H101 |
| APP | APPLOVIN CORP COM CL A | 4,008 | $138 | 0.0% | $46.03 | -12.7% | Common Stock | 03831W108 |
| FOXA | FOX CORP CL A COM | 4,280 | $138 | 0.0% | $35.14 | -4.5% | Common Stock | 35137L105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I CLASS A ORD | 13,938 | $138 | 0.0% | $9.94 | — | Common Stock | G11765107 |
| RGR | STURM RUGER & CO INC COM | 2,159 | $137 | 0.0% | $69.83 | -3.7% | Common Stock | 864159108 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 2,827 | $137 | 0.0% | $67.85 | -15.3% | Common Stock | 74934Q108 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 9,300 | $137 | 0.0% | $19.47 | — | ADR | 524671104 |
| — | FUSION ACQUISITION CORP II COM CL A | 13,986 | $137 | 0.0% | $9.65 | — | Common Stock | 36118N102 |
| SSO | PROSHARES ULTRA S&P 500 | 3,060 | $137 | 0.0% | $59.38 | — | ETF | 74347R107 |
| GIII | G III APPAREL GROUP LTD COM | 6,699 | $136 | 0.0% | $28.26 | -10.9% | Common Stock | 36237H101 |
| DBA | INVESCO DB AGRICULTURE FUND | 6,696 | $136 | 0.0% | $18.49 | — | ETF | 46140H106 |
| SCSC | SCANSOURCE INC COM | 4,369 | $136 | 0.0% | $31.24 | +12.2% | Common Stock | 806037107 |
| SDVKY | SANDVIK AB ADR | 8,385 | $136 | 0.0% | $22.80 | — | ADR | 800212201 |
| — | WHITING PETE CORP NEW COM NEW | 1,998 | $136 | 0.0% | $66.14 | — | Common Stock | 966387508 |
| PEBK | PEOPLES BANCORP N C INC COM | 4,989 | $136 | 0.0% | $16.82 | +60.9% | Common Stock | 710577107 |
| ATI | ATI INC COM | 5,994 | $136 | 0.0% | $21.30 | +23.7% | Common Stock | 01741R102 |
| PPRUY | KERING S A UNSPONSORED ADR | 2,650 | $136 | 0.0% | $65.45 | — | ADR | 492089107 |
| G | GENPACT LIMITED SHS | 3,200 | $136 | 0.0% | $42.66 | -5.4% | Common Stock | G3922B107 |
| SE | SEA LTD SPONSORD ADS | 2,015 | $135 | 0.0% | $112.64 | — | ADR | 81141R100 |
| — | INARI MED INC COM | 1,990 | $135 | 0.0% | $91.05 | — | Common Stock | 45332Y109 |
| — | MASON INDUSTRIAL TECHNOLGY INC COM CL A | 13,778 | $135 | 0.0% | $9.75 | — | Common Stock | 57520Y106 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 8,430 | $135 | 0.0% | $19.44 | — | ADR | 23381B106 |
| — | DRIL-QUIP INC COM | 5,246 | $135 | 0.0% | $33.31 | — | Common Stock | 262037104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,930 | $135 | 0.0% | $45.58 | +1.3% | Common Stock | 71377A103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,543 | $135 | 0.0% | $26.16 | — | ETF | 46138E206 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 6,078 | $135 | 0.0% | $33.02 | -31.6% | Common Stock | 82312B106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,019 | $135 | 0.0% | $90.73 | — | ETF | 921932703 |
| DCI | DONALDSON INC COM | 2,803 | $135 | 0.0% | $53.72 | -11.7% | Common Stock | 257651109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 2,643 | $134 | 0.0% | $52.71 | — | ETF | 33939L860 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,704 | $134 | 0.0% | $32.69 | +20.8% | Common Stock | 128030202 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,859 | $134 | 0.0% | $22.25 | -47.5% | Common Stock | 88554D205 |
| KNSL | KINSALE CAP GROUP INC COM | 582 | $134 | 0.0% | $192.03 | +14.5% | Common Stock | 49714P108 |
| — | ROYAL DSM N V SPON ADR | 3,735 | $134 | 0.0% | $33.63 | — | ADR | 780249108 |
| BMI | BADGER METER INC COM | 1,660 | $134 | 0.0% | $95.03 | -15.3% | Common Stock | 056525108 |
| SKYW | SKYWEST INC COM | 6,306 | $134 | 0.0% | $35.10 | -25.2% | Common Stock | 830879102 |
| — | GAMING & HOSPITALITY ACQU CORP COM CL A | 13,653 | $134 | 0.0% | $9.69 | — | Common Stock | 364681106 |
| — | CRH PLC ADR | 3,824 | $133 | 0.0% | $42.47 | — | ADR | 12626K203 |
| FLEX | FLEX LTD ORD | 9,217 | $133 | 0.0% | $12.79 | -3.2% | Common Stock | Y2573F102 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 4,451 | $132 | 0.0% | $27.50 | -0.2% | Common Stock | 25432X102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $132 | 0.0% | $53.26 | — | ETF | 46137V662 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 3,836 | $132 | 0.0% | $34.87 | — | ADR | 93114W107 |
| — | ALLETE INC COM NEW | 2,239 | $132 | 0.0% | $66.52 | — | Common Stock | 018522300 |
| BMBL | BUMBLE INC COM CL A | 4,640 | $131 | 0.0% | $43.33 | -37.3% | Common Stock | 12047B105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,733 | $131 | 0.0% | $47.93 | — | Common Stock | 451100101 |
| MAT | MATTEL INC COM | 5,855 | $131 | 0.0% | $18.70 | +26.3% | Common Stock | 577081102 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 8,351 | $131 | 0.0% | $17.42 | — | ADR | 052528304 |
| TXNM | PNM RES INC COM | 2,752 | $131 | 0.0% | $47.58 | -1.5% | Common Stock | 69349H107 |
| NBR | NABORS INDUSTRIES LTD SHS | 982 | $131 | 0.0% | $97.61 | +60.4% | Common Stock | G6359F137 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 11,309 | $130 | 0.0% | $27.02 | -43.5% | Common Stock | 89788C104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 5,584 | $130 | 0.0% | $23.28 | — | ETF | 46138J486 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 4,437 | $130 | 0.0% | $25.72 | +15.4% | Common Stock | 25787G100 |
| — | EARTHSTONE ENERGY INC CL A | 9,526 | $130 | 0.0% | $5.19 | — | Common Stock | 27032D304 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 10,336 | $130 | 0.0% | $12.91 | — | Common Stock | 268158201 |
| MVIS | MICROVISION INC DEL COM NEW | 33,925 | $130 | 0.0% | $2.63 | +35.9% | Common Stock | 594960304 |
| RGLD | ROYAL GOLD INC COM | 1,208 | $129 | 0.0% | $114.21 | +8.3% | Common Stock | 780287108 |
| — | CALLON PETE CO DEL COM | 3,284 | $129 | 0.0% | $54.95 | — | Common Stock | 13123X508 |
| YETI | YETI HLDGS INC COM | 2,990 | $129 | 0.0% | $71.00 | -31.6% | Common Stock | 98585X104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 3,453 | $128 | 0.0% | $12.60 | — | Common Stock | 674599162 |
| LITE | LUMENTUM HLDGS INC COM | 1,612 | $128 | 0.0% | $89.22 | -4.3% | Common Stock | 55024U109 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 5,779 | $128 | 0.0% | $28.83 | — | ADR | 78445W306 |
| PENN | PENN ENTERTAINMENT INC COM | 4,221 | $128 | 0.0% | $36.35 | -7.1% | Common Stock | 707569109 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 5,408 | $127 | 0.0% | $28.50 | — | ADR | 626188106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,467 | $127 | 0.0% | $57.87 | — | ETF | 46138E198 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 831 | $127 | 0.0% | $172.33 | — | ETF | 46137V597 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 15,914 | $127 | 0.0% | $18.57 | -30.9% | Common Stock | 39342L108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 2,832 | $127 | 0.0% | $54.92 | — | ETF | 33734X101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,264 | $127 | 0.0% | $106.48 | — | ETF | 78464A631 |
| BLKB | BLACKBAUD INC COM | 2,188 | $127 | 0.0% | $67.19 | -13.5% | Common Stock | 09227Q100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 768 | $126 | 0.0% | $56.71 | -49.0% | Common Stock | 594972408 |
| PPBN | PINNACLE BANKSHARES CORP COM | 5,950 | $126 | 0.0% | $19.63 | +2.7% | Common Stock | 72345E102 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,356 | $126 | 0.0% | $60.92 | — | ETF | 464288521 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,714 | $126 | 0.0% | $38.22 | +6.3% | Common Stock | 23204G100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,890 | $126 | 0.0% | $52.58 | -14.3% | Common Stock | 70932M107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,372 | $125 | 0.0% | $18.60 | -3.6% | Common Stock | 031652100 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 7,128 | $125 | 0.0% | $20.01 | — | ADR | 816078307 |
| SEM | SELECT MED HLDGS CORP COM | 5,308 | $125 | 0.0% | $14.24 | -15.5% | Common Stock | 81619Q105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 4,566 | $125 | 0.0% | $30.84 | — | Common Stock | G8766E109 |
| GPRE | GREEN PLAINS INC COM | 4,597 | $125 | 0.0% | $26.44 | +18.3% | Common Stock | 393222104 |
| FORM | FORMFACTOR INC COM | 3,190 | $124 | 0.0% | $40.48 | -4.7% | Common Stock | 346375108 |
| PSTG | PURE STORAGE INC CL A | 4,817 | $124 | 0.0% | $26.31 | +5.2% | Common Stock | 74624M102 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,658 | $124 | 0.0% | $18.73 | +120.6% | Common Stock | 53803X105 |
| SKE | SKEENA RES LTD NEW COM | 23,500 | $124 | 0.0% | $10.81 | -22.5% | Common Stock | 83056P715 |
| SLDP | SOLID POWER INC CLASS A COM | 22,972 | $124 | 0.0% | $7.81 | +0.0% | Common Stock | 83422N105 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 3,814 | $124 | 0.0% | $33.10 | — | Common Stock | 30057T105 |
| WAFD | WASHINGTON FED INC COM | 4,118 | $124 | 0.0% | $29.92 | -7.9% | Common Stock | 938824109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,104 | $124 | 0.0% | $63.50 | — | ETF | 921946794 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,167 | $123 | 0.0% | $43.81 | — | ETF | 33734X135 |
| — | FORWARD AIR CORP COM | 1,338 | $123 | 0.0% | $93.49 | — | Common Stock | 349853101 |
| MRCY | MERCURY SYS INC COM | 1,919 | $123 | 0.0% | $66.20 | -9.9% | Common Stock | 589378108 |
| EXEL | EXELIXIS INC COM | 5,895 | $123 | 0.0% | $21.45 | -3.9% | Common Stock | 30161Q104 |
| HCMLY | HOLCIM LTD NEW SPONSORED ADS | 14,447 | $123 | 0.0% | $10.74 | — | ADR | 43475E105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 4,939 | $122 | 0.0% | $20.22 | +14.2% | Common Stock | 084680107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 3,420 | $122 | 0.0% | $40.87 | — | ETF | 46434G848 |
| U | UNITY SOFTWARE INC COM | 3,306 | $122 | 0.0% | $97.47 | -41.7% | Common Stock | 91332U101 |
| BOOT | BOOT BARN HLDGS INC COM | 1,767 | $122 | 0.0% | $85.34 | +0.3% | Common Stock | 099406100 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 8,434 | $122 | 0.0% | $18.62 | — | ADR | 950840306 |
| — | KAMAN CORP COM | 3,842 | $121 | 0.0% | $49.54 | — | Common Stock | 483548103 |
| DIOD | DIODES INC COM | 1,878 | $121 | 0.0% | $81.32 | -10.3% | Common Stock | 254543101 |
| — | CONTEXTLOGIC INC COM CL A | 75,395 | $121 | 0.0% | $3.20 | — | Common Stock | 21077C107 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,549 | $121 | 0.0% | $13.57 | — | ADR | 456788108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CORP CL A ORD SHS | 12,118 | $121 | 0.0% | $9.96 | +0.3% | Common Stock | G0703K108 |
| BAYRY | BAYER AG SPONSORED ADR | 8,125 | $121 | 0.0% | $16.62 | — | ADR | 072730302 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 10,025 | $121 | 0.0% | $16.48 | — | Common Stock | 73939C106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,120 | $121 | 0.0% | $63.53 | -2.5% | Common Stock | 03990B101 |
| SFIX | STITCH FIX INC COM CL A | 24,541 | $121 | 0.0% | $25.41 | -67.1% | Common Stock | 860897107 |
| — | CHASE CORP COM | 1,543 | $120 | 0.0% | $107.46 | — | Common Stock | 16150R104 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 9,798 | $120 | 0.0% | $24.09 | — | ETF | 37954Y434 |
| ORHB | ORHUB INC COM | 1,000,000 | $120 | 0.0% | $0.04 | +56.7% | Common Stock | 68620R107 |
| — | POWERUP ACQUISITION CORP UNIT EX 021832 | 11,884 | $120 | 0.0% | $10.10 | — | Common Stock | G7207P111 |
| AX | AXOS FINANCIAL INC COM | 3,342 | $120 | 0.0% | $47.82 | -19.6% | Common Stock | 05465C100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 5,867 | $120 | 0.0% | $29.66 | — | ETF | 37954Y715 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 5,301 | $119 | 0.0% | $25.04 | -7.9% | Common Stock | 80689H102 |
| SLAB | SILICON LABORATORIES INC COM | 851 | $119 | 0.0% | $150.93 | -7.3% | Common Stock | 826919102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 3,164 | $119 | 0.0% | $40.76 | — | ADR | 911271302 |
| — | CF ACQUISITION CORP VIII CLASS A COM | 11,776 | $119 | 0.0% | $9.97 | — | Common Stock | 12520C109 |
| HCC | WARRIOR MET COAL INC COM | 3,894 | $119 | 0.0% | $26.01 | +33.1% | Common Stock | 93627C101 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 7,803 | $119 | 0.0% | $18.41 | — | ADR | 043400100 |
| AIN | ALBANY INTL CORP CL A | 1,512 | $119 | 0.0% | $71.71 | +8.4% | Common Stock | 012348108 |
| SLVM | SYLVAMO CORP COMMON STOCK | 3,620 | $119 | 0.0% | $29.11 | +30.2% | Common Stock | 871332102 |
| BRKR | BRUKER CORP COM | 1,901 | $119 | 0.0% | $59.99 | +0.9% | Common Stock | 116794108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $119 | 0.0% | $32.56 | — | ETF | 97717W877 |
| — | COMPUTER SVCS INC COM | 3,202 | $118 | 0.0% | $58.27 | — | Common Stock | 20539A105 |
| MTZ | MASTEC INC COM | 1,644 | $118 | 0.0% | $82.90 | -6.0% | Common Stock | 576323109 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 5,195 | $118 | 0.0% | $26.56 | — | ADR | 83546A203 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,801 | $118 | 0.0% | $22.26 | -13.4% | Common Stock | 15118V207 |
| EIG | EMPLOYERS HLDGS INC COM | 2,812 | $118 | 0.0% | $30.95 | +14.9% | Common Stock | 292218104 |
| HQY | HEALTHEQUITY INC COM | 1,911 | $117 | 0.0% | $62.55 | +2.4% | Common Stock | 42226A107 |
| PGNY | PROGYNY INC COM | 4,040 | $117 | 0.0% | $36.59 | -2.2% | Common Stock | 74340E103 |
| EEFT | EURONET WORLDWIDE INC COM | 1,165 | $117 | 0.0% | $134.42 | -11.9% | Common Stock | 298736109 |
| CAR | AVIS BUDGET GROUP COM | 795 | $117 | 0.0% | $98.89 | +110.7% | Common Stock | 053774105 |
| VOPKY | KONINKLIJKE VOPAK NV UNSPONSORED ADR | 4,501 | $117 | 0.0% | $29.44 | — | ADR | 50048T105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 7,716 | $117 | 0.0% | $19.49 | -9.1% | Common Stock | 98421M106 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 3,425 | $117 | 0.0% | $22.83 | — | ADR | 13961R100 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 4,257 | $116 | 0.0% | $19.41 | — | ETF | 46137Y609 |
| UTZ | UTZ BRANDS INC COM CL A | 8,340 | $116 | 0.0% | $23.48 | -40.8% | Common Stock | 918090101 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,200 | $115 | 0.0% | $117.50 | — | ETF | 464288729 |
| NYT | NEW YORK TIMES CO CL A | 4,125 | $115 | 0.0% | $41.56 | -16.7% | Common Stock | 650111107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 13,047 | $115 | 0.0% | $2.78 | — | Common Stock | 798241105 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 683 | $115 | 0.0% | $238.28 | — | ADR | 045055100 |
| EONGY | E ON SE SPONSORED ADR | 13,705 | $115 | 0.0% | $10.28 | — | ADR | 268780103 |
| BHE | BENCHMARK ELECTRS INC COM | 5,027 | $114 | 0.0% | $24.47 | -9.0% | Common Stock | 08160H101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,951 | $114 | 0.0% | $60.97 | — | ETF | 97717W760 |
| HVT | HAVERTY FURNITURE COS INC COM | 4,913 | $114 | 0.0% | $30.23 | -11.8% | Common Stock | 419596101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 8,874 | $114 | 0.0% | $10.48 | -5.0% | Common Stock | 667340103 |
| BDL | FLANIGANS ENTERPRISES INC COM | 3,784 | $114 | 0.0% | $33.27 | 0.0% | Common Stock | 338517105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,415 | $114 | 0.0% | $108.18 | -22.2% | Common Stock | 35138V102 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 3,525 | $114 | 0.0% | $33.35 | — | Common Stock | G0751N103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 8,495 | $114 | 0.0% | $12.26 | -1.0% | Common Stock | 319829107 |
| — | GMS INC COM | 2,554 | $114 | 0.0% | $45.56 | — | Common Stock | 36251C103 |
| ROCK | GIBRALTAR INDS INC COM | 2,929 | $113 | 0.0% | $66.49 | -38.6% | Common Stock | 374689107 |
| — | LUCID GROUP INC COM | 6,596 | $113 | 0.0% | $27.81 | — | Common Stock | 549498103 |
| — | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | 11,678 | $113 | 0.0% | $9.81 | — | Common Stock | G8253Y105 |
| — | NUVASIVE INC COM | 2,299 | $113 | 0.0% | $59.64 | — | Common Stock | 670704105 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 10,677 | $113 | 0.0% | $8.94 | — | ADR | 69367U105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,658 | $112 | 0.0% | $75.82 | — | ADR | 783513203 |
| CCCC | C4 THERAPEUTICS INC COM STK | 14,822 | $112 | 0.0% | $35.83 | -75.4% | Common Stock | 12529R107 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 5,900 | $112 | 0.0% | $18.98 | — | ETF | 46138E404 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 6,026 | $112 | 0.0% | $14.46 | +6.4% | Common Stock | G4863A108 |
| AEIS | ADVANCED ENERGY INDS COM | 1,531 | $112 | 0.0% | $87.43 | -12.7% | Common Stock | 007973100 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 4,613 | $111 | 0.0% | $27.36 | — | Common Stock | 531229888 |
| ANDE | ANDERSONS INC COM | 3,343 | $111 | 0.0% | $30.04 | +32.5% | Common Stock | 034164103 |
| — | SMARTSHEET INC COM CL A | 3,530 | $111 | 0.0% | $43.86 | — | Common Stock | 83200N103 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,127 | $111 | 0.0% | $4.99 | +177.7% | Common Stock | 070203104 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 5,733 | $111 | 0.0% | $28.31 | — | ADR | 83404D109 |
| UHAL | AMERCO COM | 231 | $110 | 0.0% | $39.96 | +29.4% | Common Stock | 023586100 |
| AM | ANTERO MIDSTREAM CORP COM | 12,202 | $110 | 0.0% | $6.14 | +30.5% | Common Stock | 03676B102 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 7,119 | $110 | 0.0% | $21.01 | — | ADR | 928854108 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,071 | $110 | 0.0% | $50.67 | +1.8% | Common Stock | 66765N105 |
| PUMP | PROPETRO HLDG CORP COM | 10,862 | $109 | 0.0% | $10.76 | +22.2% | Common Stock | 74347M108 |
| — | NUVVE HOLDING CORP COM | 23,370 | $109 | 0.0% | $4.66 | — | Common Stock | 67079Y100 |
| KBR | KBR INC COM | 2,241 | $109 | 0.0% | $37.69 | +25.9% | Common Stock | 48242W106 |
| BHB | BAR HBR BANKSHARES COM | 4,211 | $109 | 0.0% | $21.32 | +6.2% | Common Stock | 066849100 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 1,200 | $109 | 0.0% | $100.98 | — | ADR | 62473G102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,198 | $109 | 0.0% | $18.00 | +38.9% | Common Stock | 559663109 |
| EGBN | EAGLE BANCORP INC MD COM | 2,308 | $109 | 0.0% | $44.12 | -4.5% | Common Stock | 268948106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 14,395 | $108 | 0.0% | $9.41 | -20.1% | Common Stock | 024061103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 7,049 | $108 | 0.0% | $14.19 | -5.3% | Common Stock | 095825105 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,685 | $108 | 0.0% | $26.43 | — | ETF | 46435G193 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 4,720 | $108 | 0.0% | $21.49 | -0.5% | Common Stock | 24477E103 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 7,182 | $107 | 0.0% | $36.49 | — | Common Stock | 264120106 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 6,990 | $107 | 0.0% | $14.74 | — | ADR | 553491101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,871 | $107 | 0.0% | $32.66 | — | ETF | 78464A656 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,420 | $107 | 0.0% | $49.59 | — | ETF | 78464A854 |
| TAN | INVESCO SOLAR ETF | 1,493 | $107 | 0.0% | $88.94 | — | ETF | 46138G706 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,805 | $107 | 0.0% | $31.05 | -9.3% | Common Stock | 32055Y201 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 1,126 | $106 | 0.0% | $68.01 | — | ADR | 433578507 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 11,038 | $106 | 0.0% | $9.71 | — | ADR | 632525408 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,014 | $106 | 0.0% | $31.92 | — | ETF | 336917109 |
| FHI | FEDERATED HERMES INC CL B | 3,326 | $106 | 0.0% | $18.86 | +44.4% | Common Stock | 314211103 |
| — | AXS CHANGE FINANCE ESG ETF | 4,056 | $106 | 0.0% | $26.13 | — | ETF | 26922A560 |
| BTU | PEABODY ENGR CORP COM | 4,914 | $105 | 0.0% | $15.11 | +56.2% | Common Stock | 704551100 |
| TU | TELUS CORPORATION COM | 4,669 | $105 | 0.0% | $18.83 | +31.3% | Common Stock | 87971M103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 667 | $105 | 0.0% | $182.07 | — | ETF | 921932869 |
| — | HOWARD HUGHES CORP COM | 1,550 | $105 | 0.0% | $92.31 | — | Common Stock | 44267D107 |
| HZO | MARINEMAX INC COM | 2,911 | $105 | 0.0% | $46.44 | -13.5% | Common Stock | 567908108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,501 | $105 | 0.0% | $68.20 | — | ETF | 33733E104 |
| LEE | LEE ENTERPRISES INC COM | 5,523 | $105 | 0.0% | $21.90 | 0.0% | Common Stock | 523768406 |
| — | PENNS WOODS BANCORP INC COM | 4,557 | $105 | 0.0% | $23.04 | — | Common Stock | 708430103 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 7,243 | $105 | 0.0% | $18.59 | — | ADR | 233825207 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,145 | $104 | 0.0% | $39.66 | +12.5% | Common Stock | 760281204 |
| NEU | NEWMARKET CORP COM | 344 | $104 | 0.0% | $371.70 | -19.4% | Common Stock | 651587107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 2,194 | $104 | 0.0% | $69.18 | -15.1% | Common Stock | M9T951109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 2,990 | $104 | 0.0% | $24.76 | +44.1% | Common Stock | 03209R103 |
| CFFI | C & F FINL CORP COM | 2,237 | $104 | 0.0% | $28.58 | +56.5% | Common Stock | 12466Q104 |
| MYE | MYERS INDS INC COM | 4,536 | $104 | 0.0% | $17.76 | +13.2% | Common Stock | 628464109 |
| — | WELBILT INC COM | 4,354 | $104 | 0.0% | $17.86 | — | Common Stock | 949090104 |
| ASTE | ASTEC INDS INC COM | 2,532 | $103 | 0.0% | $61.18 | -33.6% | Common Stock | 046224101 |
| GFF | GRIFFON CORP COM | 3,662 | $103 | 0.0% | $20.16 | +4.9% | Common Stock | 398433102 |
| IOSP | INNOSPEC INC COM | 1,072 | $103 | 0.0% | $88.87 | +3.4% | Common Stock | 45768S105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 3,115 | $103 | 0.0% | $34.68 | -3.7% | Common Stock | 811707801 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,014 | $103 | 0.0% | $154.67 | -20.0% | Common Stock | 91347P105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,702 | $103 | 0.0% | $34.22 | -0.2% | Common Stock | 144285103 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 1,184 | $103 | 0.0% | $91.91 | — | ETF | 92189H805 |
| DT | DYNATRACE INC COM NEW | 2,596 | $102 | 0.0% | $49.09 | -18.9% | Common Stock | 268150109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,194 | $102 | 0.0% | $23.50 | — | ETF | 37954Y442 |
| DV | DOUBLEVERIFY HLDGS INC COM | 4,510 | $102 | 0.0% | $35.19 | -36.1% | Common Stock | 25862V105 |
| ORANY | ORANGE SPONSORED ADR | 8,656 | $102 | 0.0% | $11.81 | — | ADR | 684060106 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 8,798 | $102 | 0.0% | $13.91 | — | ETF | 74347G440 |
| DAVA | ENDAVA PLC ADS | 1,153 | $102 | 0.0% | $81.55 | — | ADR | 29260V105 |
| FGBI | FIRST GTY BANCSHARES INC COM | 4,187 | $102 | 0.0% | $22.95 | 0.0% | Common Stock | 32043P106 |
| FSV | FIRSTSERVICE CORP NEW COM | 832 | $101 | 0.0% | $107.51 | +14.5% | Common Stock | 33767E202 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,698 | $101 | 0.0% | $45.47 | — | ADR | 48241A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 935 | $101 | 0.0% | $108.33 | +22.3% | Common Stock | 450056106 |
| AVNT | AVIENT CORPORATION COM | 2,515 | $101 | 0.0% | $39.67 | +7.9% | Common Stock | 05368V106 |
| SMP | STANDARD MTR PRODS INC COM | 2,239 | $101 | 0.0% | $44.05 | -5.7% | Common Stock | 853666105 |
| PZZA | PAPA JOHNS INTL INC COM | 1,215 | $101 | 0.0% | $90.76 | -12.6% | Common Stock | 698813102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 32,522 | $100 | 0.0% | $3.73 | +2.6% | Common Stock | 651718504 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 1,972 | $100 | 0.0% | $63.82 | — | ETF | 46138E800 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 2,617 | $100 | 0.0% | $87.24 | -36.2% | Common Stock | 12769G100 |
| NWE | NORTHWESTERN CORP COM NEW | 1,695 | $100 | 0.0% | $48.83 | +2.4% | Common Stock | 668074305 |
| ATNI | ATN INTL INC COM | 2,116 | $100 | 0.0% | $33.99 | +8.8% | Common Stock | 00215F107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,132 | $100 | 0.0% | $97.85 | — | ETF | 72201R783 |
| CSGS | CSG SYS INTL INC COM | 1,654 | $99 | 0.0% | $48.57 | +15.2% | Common Stock | 126349109 |
| ADDYY | ADIDAS AG ADR | 1,121 | $99 | 0.0% | $148.02 | — | ADR | 00687A107 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 8,394 | $99 | 0.0% | $12.67 | — | ADR | 86676H302 |
| JETS | U.S. GLOBAL JETS ETF | 5,940 | $98 | 0.0% | $20.01 | — | ETF | 26922A842 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $98 | 0.0% | $16.01 | — | ETF | 26922A347 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 2,379 | $98 | 0.0% | $49.66 | — | ETF | 316092881 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 5,454 | $98 | 0.0% | $18.15 | — | ETF | 715426102 |
| POST | POST HLDGS INC COM | 1,189 | $98 | 0.0% | $64.96 | +19.4% | Common Stock | 737446104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 5,285 | $98 | 0.0% | $27.59 | — | ETF | 46138E784 |
| ALGT | ALLEGIANT TRAVEL CO COM | 863 | $98 | 0.0% | $161.24 | -13.7% | Common Stock | 01748X102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,678 | $98 | 0.0% | $91.66 | — | ETF | 464286772 |
| ACCFF | ACCORD FINL CORP COM | 14,285 | $98 | 0.0% | $6.71 | -4.3% | Common Stock | 00435L108 |
| — | ISHARES GOLD STRATEGY ETF | 1,772 | $97 | 0.0% | $55.87 | — | ETF | 46431W614 |
| HOCPY | HOYA CORP SPONSORED ADR | 1,136 | $97 | 0.0% | $118.62 | — | ADR | 443251103 |
| THUPY | THULE GROUP AB UNSPONSRED ADS | 8,120 | $97 | 0.0% | $24.94 | — | ADR | 88604M106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $97 | 0.0% | $61.85 | — | ETF | 33734X150 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 2,121 | $97 | 0.0% | $91.48 | — | ETF | 46137V134 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,536 | $96 | 0.0% | $43.56 | — | Common Stock | 98156Q108 |
| — | CHEMOCENTRYX INC COM | 3,866 | $96 | 0.0% | $33.78 | — | Common Stock | 16383L106 |
| MYGN | MYRIAD GENETICS INC COM | 5,272 | $96 | 0.0% | $26.42 | -21.4% | Common Stock | 62855J104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,296 | $96 | 0.0% | $49.91 | — | ETF | 46137V241 |
| GHC | GRAHAM HLDGS CO COM CL B | 170 | $96 | 0.0% | $562.07 | +2.2% | Common Stock | 384637104 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,251 | $96 | 0.0% | $20.41 | +10.9% | Common Stock | 31983A103 |
| SMTC | SEMTECH CORP COM | 1,746 | $96 | 0.0% | $66.78 | -9.7% | Common Stock | 816850101 |
| — | LAREDO PETROLEUM INC COM | 1,386 | $96 | 0.0% | $54.22 | — | Common Stock | 516806205 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 2,357 | $96 | 0.0% | $35.83 | — | ADR | 05523R107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 562 | $96 | 0.0% | $207.39 | -22.2% | Common Stock | 92828Q109 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 3,039 | $96 | 0.0% | $33.11 | -0.9% | Common Stock | 928031103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,366 | $96 | 0.0% | $73.40 | — | ETF | 78464A201 |
| JBLU | JETBLUE AWYS CORP COM | 11,440 | $96 | 0.0% | $13.40 | -20.2% | Common Stock | 477143101 |
| TTEC | TTEC HLDGS INC COM | 1,411 | $96 | 0.0% | $82.86 | -15.3% | Common Stock | 89854H102 |
| ACNT | ASCENT INDUSTRIES CO COM | 6,800 | $96 | 0.0% | $12.04 | +31.8% | Common Stock | 871565107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,360 | $95 | 0.0% | $69.62 | — | ETF | 46137V100 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 4,298 | $95 | 0.0% | $35.15 | — | ADR | 47030M106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 948 | $95 | 0.0% | $68.07 | +38.2% | Common Stock | 55303J106 |
| BLMN | BLOOMIN BRANDS INC COM | 5,745 | $95 | 0.0% | $17.43 | -0.8% | Common Stock | 094235108 |
| — | ESS TECH INC COMMON STOCK | 33,800 | $95 | 0.0% | $2.81 | — | Common Stock | 26916J106 |
| BBWI | BATH & BODY WORKS INC COM | 3,520 | $95 | 0.0% | $54.43 | -27.7% | Common Stock | 070830104 |
| CHEF | CHEFS WHSE INC COM | 2,436 | $95 | 0.0% | $25.62 | +37.1% | Common Stock | 163086101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,420 | $95 | 0.0% | $41.67 | — | ADR | 83175M205 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 932 | $95 | 0.0% | $120.48 | — | ETF | 46138G664 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,019 | $94 | 0.0% | $90.14 | — | ETF | 78468R796 |
| — | PARTY CITY HOLDCO INC COM | 70,900 | $94 | 0.0% | $1.35 | — | Common Stock | 702149105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 825 | $94 | 0.0% | $80.00 | — | ETF | 337345102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,008 | $94 | 0.0% | $93.25 | — | ETF | 00162Q205 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 5,690 | $94 | 0.0% | $18.20 | +21.2% | Common Stock | Y27183600 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 4,447 | $94 | 0.0% | $26.53 | — | ETF | 74933W627 |
| BV | BRIGHTVIEW HLDGS INC COM | 7,873 | $94 | 0.0% | $12.97 | -3.4% | Common Stock | 10948C107 |
| PBKC | PIONEER BANKCORP INC COM | 2,400 | $94 | 0.0% | $28.54 | +31.3% | Common Stock | 723606208 |
| TNL | TRAVEL PLUS LEISURE CO COM | 2,418 | $94 | 0.0% | $45.08 | -6.5% | Common Stock | 894164102 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 602 | $93 | 0.0% | $174.65 | — | ADR | 87946F100 |
| MHO | M/I HOMES INC COM | 2,341 | $93 | 0.0% | $48.87 | -11.1% | Common Stock | 55305B101 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 3,400 | $93 | 0.0% | $27.35 | — | ETF | 45782C318 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 2,074 | $93 | 0.0% | $55.44 | — | ETF | 301505707 |
| — | EAGLE BULK SHIPPING INC COM | 1,800 | $93 | 0.0% | $52.02 | — | Common Stock | Y2187A150 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,593 | $93 | 0.0% | $64.25 | +9.2% | Common Stock | 609027107 |
| UPBD | RENT A CTR INC NEW COM | 4,732 | $93 | 0.0% | $46.14 | -46.1% | Common Stock | 76009N100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,099 | $93 | 0.0% | $40.00 | — | ETF | 46138E362 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 3,204 | $93 | 0.0% | $29.09 | -1.5% | Common Stock | 868459108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,769 | $93 | 0.0% | $61.80 | +12.6% | Common Stock | 88033G407 |
| ZD | ZIFF DAVIS INC COM | 1,251 | $93 | 0.0% | $97.45 | -14.9% | Common Stock | 48123V102 |
| PATH | UIPATH INC CL A | 5,067 | $92 | 0.0% | $44.43 | -57.9% | Common Stock | 90364P105 |
| KE | KIMBALL ELECTRONICS INC COM | 4,567 | $92 | 0.0% | $19.47 | -3.3% | Common Stock | 49428J109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 607 | $92 | 0.0% | $185.12 | -12.3% | Common Stock | 55825T103 |
| — | FIGURE ACQUISITION CORP I COM CL A | 9,419 | $92 | 0.0% | $9.79 | — | Common Stock | 302438106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 3,678 | $92 | 0.0% | $27.60 | — | ETF | 37954Y384 |
| LII | LENNOX INTL INC COM | 443 | $92 | 0.0% | $252.24 | -17.0% | Common Stock | 526107107 |
| PATK | PATRICK INDS INC COM | 1,780 | $92 | 0.0% | $42.96 | -14.6% | Common Stock | 703343103 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 797 | $92 | 0.0% | $141.78 | — | ETF | 46137V175 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 4,443 | $92 | 0.0% | $22.71 | — | ETF | 86280R506 |
| AZZ | AZZ INC COM | 2,253 | $92 | 0.0% | $47.62 | -9.9% | Common Stock | 002474104 |
| — | MASONITE INTL CORP COM | 1,188 | $91 | 0.0% | $113.90 | — | Common Stock | 575385109 |
| TBI | TRUEBLUE INC COM | 5,100 | $91 | 0.0% | $22.65 | +3.6% | Common Stock | 89785X101 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 10,787 | $91 | 0.0% | $10.25 | — | ADR | 273202101 |
| OI | O-I GLASS INC COM | 6,511 | $91 | 0.0% | $13.80 | +4.2% | Common Stock | 67098H104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 40,822 | $91 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| BVVBY | BUREAU VERITAS SA UNSPONSORED ADR | 1,772 | $91 | 0.0% | $55.92 | — | ADR | 12117P109 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 1,727 | $91 | 0.0% | $50.52 | — | ADR | 471115402 |
| WABC | WESTAMERICA BANCORPORATION COM | 1,618 | $90 | 0.0% | $51.72 | -1.1% | Common Stock | 957090103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 15,447 | $90 | 0.0% | $11.90 | — | ETF | 26924G508 |
| ITOCY | ITOCHU CORP ADR | 1,664 | $90 | 0.0% | $62.08 | — | ADR | 465717106 |
| DNZOY | DENSO CORP ADR | 3,414 | $90 | 0.0% | $27.88 | — | ADR | 24872B100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,693 | $90 | 0.0% | $58.26 | — | ETF | 78463X855 |
| — | BARNES GROUP INC COM | 2,902 | $90 | 0.0% | $46.42 | — | Common Stock | 067806109 |
| BASFY | BASF SE SPONSORED ADR | 8,297 | $90 | 0.0% | $14.37 | — | ADR | 055262505 |
| NTNX | NUTANIX INC CL A | 6,151 | $90 | 0.0% | $21.16 | -1.5% | Common Stock | 67059N108 |
| ACES | ALPS CLEAN ENERGY ETF | 1,824 | $89 | 0.0% | $61.15 | — | ETF | 00162Q460 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,253 | $89 | 0.0% | $40.69 | — | ETF | 78464A847 |
| SSEZY | SSE PLC SPONSORED ADR | 4,526 | $89 | 0.0% | $20.00 | — | ADR | 78467K107 |
| UMBF | UMB FINL CORP COM | 1,026 | $89 | 0.0% | $85.85 | +5.6% | Common Stock | 902788108 |
| — | KNOWBE4 INC CL A | 5,700 | $89 | 0.0% | $22.10 | — | Common Stock | 49926T104 |
| IRBTQ | IROBOT CORP COM | 2,433 | $89 | 0.0% | $79.10 | -38.9% | Common Stock | 462726100 |
| — | NEWCREST MNG LTD SPONSORED ADR | 6,361 | $89 | 0.0% | $20.04 | — | ADR | 651191108 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,997 | $89 | 0.0% | $16.61 | +15.9% | Common Stock | 28618M106 |
| XPEV | XPENG INC ADS | 2,800 | $89 | 0.0% | $30.88 | — | ADR | 98422D105 |
| STRA | STRATEGIC ED INC COM | 1,257 | $89 | 0.0% | $66.53 | -10.1% | Common Stock | 86272C103 |
| LZB | LA Z BOY INC COM | 3,730 | $88 | 0.0% | $35.88 | -28.3% | Common Stock | 505336107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 2,157 | $88 | 0.0% | $49.07 | — | ETF | 33738R506 |
| — | GUESS INC COM | 5,178 | $88 | 0.0% | $23.23 | — | Common Stock | 401617105 |
| NBTB | NBT BANCORP INC COM | 2,339 | $88 | 0.0% | $37.73 | -3.9% | Common Stock | 628778102 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,297 | $88 | 0.0% | $67.85 | — | ETF | 46641Q399 |
| PINS | PINTEREST INC CL A | 4,851 | $88 | 0.0% | $71.69 | -70.8% | Common Stock | 72352L106 |
| — | ELLIOTT OPPORTUNITY II CORP UNIT | 9,000 | $88 | 0.0% | $9.83 | — | Common Stock | G30092129 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 2,218 | $87 | 0.0% | $31.95 | +18.4% | Common Stock | 78351F107 |
| ITRI | ITRON INC COM | 1,759 | $87 | 0.0% | $61.57 | -19.4% | Common Stock | 465741106 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 694 | $87 | 0.0% | $128.62 | — | ETF | 92189F502 |
| KHNGY | KUEHNE & NAGEL INTL AG UNSPONSORD ADR | 1,847 | $87 | 0.0% | $58.73 | — | ADR | 501187108 |
| MKTAY | MAKITA CORP SPONSORED ADR | 3,534 | $87 | 0.0% | $32.69 | — | ADR | 560877300 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 1,418 | $87 | 0.0% | $67.15 | — | ETF | 78463X459 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,340 | $87 | 0.0% | $40.85 | — | Common Stock | 86765K109 |
| PUK | PRUDENTIAL PLC ADR | 3,450 | $87 | 0.0% | $30.97 | — | ADR | 74435K204 |
| FNWD | FINWARD BANCORP COM | 2,300 | $87 | 0.0% | $36.45 | 0.0% | Common Stock | 31812F109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 28,280 | $87 | 0.0% | $11.95 | -71.1% | Common Stock | 124155102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,927 | $87 | 0.0% | $45.48 | — | ETF | 316092865 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,476 | $87 | 0.0% | $87.42 | — | ETF | 316092204 |
| CVGW | CALAVO GROWERS INC COM | 2,089 | $87 | 0.0% | $48.28 | -30.7% | Common Stock | 128246105 |
| CLH | CLEAN HARBORS INC COM | 989 | $87 | 0.0% | $91.55 | +5.4% | Common Stock | 184496107 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 3,990 | $87 | 0.0% | $29.30 | — | ADR | 010199503 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 2,931 | $87 | 0.0% | $43.05 | -24.6% | Common Stock | 90385V107 |
| IPGP | IPG PHOTONICS CORP COM | 920 | $87 | 0.0% | $149.99 | -34.1% | Common Stock | 44980X109 |
| ARKAY | ARKEMA SPON ADR | 966 | $86 | 0.0% | $117.76 | — | ADR | 041232109 |
| — | SURMODICS INC COM | 2,307 | $86 | 0.0% | $53.58 | — | Common Stock | 868873100 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 934 | $86 | 0.0% | $92.08 | — | ETF | 921935805 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,564 | $86 | 0.0% | $25.69 | — | ADR | 438128308 |
| HAFC | HANMI FINL CORP COM NEW | 3,817 | $86 | 0.0% | $20.06 | +15.6% | Common Stock | 410495204 |
| NCBDY | BANDAI NAMCO HLDGS INC UNSPON ADS | 2,452 | $86 | 0.0% | $38.67 | — | ADR | 059831107 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 5,969 | $86 | 0.0% | $15.39 | — | ADR | 606783207 |
| FXNC | FIRST NATL CORP COM | 4,738 | $86 | 0.0% | $18.93 | -5.1% | Common Stock | 32106V107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,875 | $86 | 0.0% | $103.04 | -47.0% | Common Stock | 38267D109 |
| OPK | OPKO HEALTH INC COM | 33,847 | $86 | 0.0% | $4.17 | -30.0% | Common Stock | 68375N103 |
| CHWY | CHEWY INC CL A | 2,489 | $86 | 0.0% | $61.22 | -47.6% | Common Stock | 16679L109 |
| ADTN | ADTRAN HOLDINGS INC COM | 4,914 | $86 | 0.0% | $17.44 | 0.0% | Common Stock | 00486H105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,772 | $86 | 0.0% | $62.46 | -45.3% | Common Stock | 29089Q105 |
| NVCR | NOVOCURE LTD ORD SHS | 1,239 | $86 | 0.0% | $137.15 | -45.1% | Common Stock | G6674U108 |
| THLLY | THALES UNSPONSORD ADR | 3,491 | $85 | 0.0% | $25.02 | — | ADR | 883219206 |
| — | OAK STR HEALTH INC COM | 5,147 | $85 | 0.0% | $25.77 | — | Common Stock | 67181A107 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,075 | $85 | 0.0% | $86.41 | -7.0% | Common Stock | 483007704 |
| UTL | UNITIL CORP COM | 1,440 | $85 | 0.0% | $46.96 | +15.0% | Common Stock | 913259107 |
| TCBK | TRICO BANCSHARES COM | 1,853 | $85 | 0.0% | $45.08 | -6.6% | Common Stock | 896095106 |
| HTH | HILLTOP HOLDINGS INC COM | 3,192 | $85 | 0.0% | $22.91 | +24.4% | Common Stock | 432748101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,727 | $85 | 0.0% | $32.65 | — | ETF | 808524888 |
| PLUS | EPLUS INC COM | 1,581 | $84 | 0.0% | $50.83 | +10.1% | Common Stock | 294268107 |
| — | ENVESTNET INC COM | 1,587 | $84 | 0.0% | $64.89 | — | Common Stock | 29404K106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 2,348 | $84 | 0.0% | $31.69 | +12.1% | Common Stock | 00402L107 |
| DANOY | DANONE SPONSORED ADR | 7,555 | $84 | 0.0% | $12.12 | — | ADR | 23636T100 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 576 | $84 | 0.0% | $98.24 | — | Common Stock | G11196105 |
| COHU | COHU INC COM | 3,031 | $84 | 0.0% | $35.83 | -22.9% | Common Stock | 192576106 |
| PRAA | PRA GROUP INC COM | 2,309 | $84 | 0.0% | $40.31 | -1.6% | Common Stock | 69354N106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,320 | $84 | 0.0% | $38.80 | — | ETF | 46137V720 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 4,854 | $84 | 0.0% | $20.40 | — | ETF | 74255Y888 |
| — | TREVENA INC COM | 201,900 | $84 | 0.0% | $0.57 | — | Common Stock | 89532E109 |
| LYFT | LYFT INC CL A COM | 6,360 | $84 | 0.0% | $28.06 | -16.9% | Common Stock | 55087P104 |
| — | SQUARESPACE INC CLASS A | 3,973 | $83 | 0.0% | $22.65 | — | Common Stock | 85225A107 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,818 | $83 | 0.0% | $48.16 | +5.4% | Common Stock | 008474108 |
| ALG | ALAMO GROUP INC COM | 711 | $83 | 0.0% | $124.18 | -3.4% | Common Stock | 011311107 |
| VCEL | VERICEL CORP COM | 3,313 | $83 | 0.0% | $43.92 | -32.8% | Common Stock | 92346J108 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 4,940 | $83 | 0.0% | $18.68 | — | ADR | 82455C101 |
| — | EVANS BANCORP INC COM NEW | 2,435 | $83 | 0.0% | $36.06 | — | Common Stock | 29911Q208 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,973 | $83 | 0.0% | $47.32 | — | ETF | 97717W794 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,750 | $83 | 0.0% | $13.01 | +257.9% | Common Stock | 453038408 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 2,248 | $83 | 0.0% | $62.21 | -23.8% | Common Stock | 018581108 |
| ACIW | ACI WORLDWIDE INC COM | 3,195 | $83 | 0.0% | $36.86 | -27.1% | Common Stock | 004498101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2,506 | $83 | 0.0% | $38.43 | — | ETF | 78464A664 |
| APOG | APOGEE ENTERPRISES INC COM | 2,119 | $83 | 0.0% | $37.63 | +4.7% | Common Stock | 037598109 |
| KELYA | KELLY SVCS INC CL A | 4,141 | $82 | 0.0% | $19.11 | -4.0% | Common Stock | 488152208 |
| — | NEW YORK CMNTY BANCORP INC COM | 9,014 | $82 | 0.0% | $10.26 | — | Common Stock | 649445103 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 19,539 | $82 | 0.0% | $4.83 | — | ADR | 86959C103 |
| SLGN | SILGAN HOLDINGS INC COM | 1,972 | $82 | 0.0% | $39.41 | +11.5% | Common Stock | 827048109 |
| UPST | UPSTART HLDGS INC COM | 2,584 | $82 | 0.0% | $135.72 | -56.1% | Common Stock | 91680M107 |
| — | U S SILICA HLDGS INC COM | 7,179 | $82 | 0.0% | $13.80 | — | Common Stock | 90346E103 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 3,517 | $82 | 0.0% | $25.13 | — | ADR | 54211N101 |
| CCJ | CAMECO CORP COM | 3,919 | $82 | 0.0% | $15.75 | +58.6% | Common Stock | 13321L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 13,839 | $82 | 0.0% | $6.76 | — | ADR | 86562M209 |
| MKC/V | MCCORMICK & CO INC COM VTG | 980 | $81 | 0.0% | $77.33 | +12.6% | Common Stock | 579780107 |
| KGTHY | KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 5,201 | $81 | 0.0% | $19.68 | — | ADR | 50110L105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $81 | 0.0% | $105.05 | — | ETF | 46137V217 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 3,634 | $81 | 0.0% | $25.47 | — | ETF | 46435G409 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,103 | $80 | 0.0% | $82.40 | -9.6% | Common Stock | 90328M107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 902 | $80 | 0.0% | $90.79 | -37.5% | Common Stock | 53220K504 |
| AMKBY | A P MOLLER-MAERSK A/S UNSPONSORD ADR | 6,897 | $80 | 0.0% | $15.50 | — | ADR | 00202F102 |
| MCW | MISTER CAR WASH INC COM | 7,397 | $80 | 0.0% | $16.11 | -19.2% | Common Stock | 60646V105 |
| MMS | MAXIMUS INC COM | 1,276 | $80 | 0.0% | $81.61 | -17.1% | Common Stock | 577933104 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 893 | $80 | 0.0% | $95.27 | — | ETF | 78468R770 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 2,442 | $80 | 0.0% | $38.58 | +3.9% | Common Stock | 238337109 |
| H | HYATT HOTELS CORP COM CL A | 1,079 | $80 | 0.0% | $86.06 | -0.4% | Common Stock | 448579102 |
| EPC | EDGEWELL PERS CARE CO COM | 2,309 | $80 | 0.0% | $33.24 | +1.2% | Common Stock | 28035Q102 |
| AGZ | ISHARES AGENCY BOND ETF | 716 | $79 | 0.0% | $118.67 | — | ETF | 464288166 |
| LIVN | LIVANOVA PLC SHS | 1,260 | $79 | 0.0% | $71.41 | -0.8% | Common Stock | G5509L101 |
| HRB | BLOCK H & R INC COM | 2,221 | $79 | 0.0% | $20.17 | +37.4% | Common Stock | 093671105 |
| GKOS | GLAUKOS CORP COM | 1,738 | $79 | 0.0% | $61.45 | -22.8% | Common Stock | 377322102 |
| GMAB | GENMAB A/S SPONSORED ADS | 2,442 | $79 | 0.0% | $36.81 | — | ADR | 372303206 |
| ALPMY | ASTELLAS PHARMA INC ADR | 5,085 | $79 | 0.0% | $15.49 | — | ADR | 04623U102 |
| RDN | RADIAN GROUP INC COM | 4,012 | $79 | 0.0% | $18.67 | -0.3% | Common Stock | 750236101 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 3,421 | $79 | 0.0% | $13.37 | — | Common Stock | Y62267409 |
| FOX | FOX CORP CL B COM | 2,655 | $79 | 0.0% | $31.65 | -2.5% | Common Stock | 35137L204 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 11,954 | $79 | 0.0% | $9.76 | — | ADR | 73328P106 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,562 | $79 | 0.0% | $83.29 | — | ADR | 344044102 |
| EXPI | EXP WORLD HLDGS INC COM | 6,699 | $79 | 0.0% | $40.45 | -66.3% | Common Stock | 30212W100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 3,158 | $79 | 0.0% | $25.53 | — | ETF | 464287713 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 | 7,938 | $79 | 0.0% | $10.02 | — | Common Stock | 69882P201 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 1,057 | $79 | 0.0% | $80.05 | — | ADR | 297284200 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,575 | $78 | 0.0% | $30.82 | — | ETF | 808524748 |
| STNG | SCORPIO TANKERS INC SHS | 2,255 | $78 | 0.0% | $30.01 | — | Common Stock | Y7542C130 |
| — | ZIMVIE INC COM | 4,903 | $78 | 0.0% | $22.35 | — | Common Stock | 98888T107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,225 | $78 | 0.0% | $12.41 | -3.2% | Common Stock | 811054402 |
| RAMP | LIVERAMP HLDGS INC COM | 3,020 | $78 | 0.0% | $47.28 | -37.2% | Common Stock | 53815P108 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 4,619 | $78 | 0.0% | $18.14 | -9.9% | Common Stock | 39813G109 |
| BSY | BENTLEY SYS INC COM CL B | 2,350 | $78 | 0.0% | $40.99 | -11.9% | Common Stock | 08265T208 |
| USPH | U S PHYSICAL THERAPY COM | 712 | $78 | 0.0% | $98.94 | +7.3% | Common Stock | 90337L108 |
| USFD | US FOODS HLDG CORP COM | 2,555 | $78 | 0.0% | $28.95 | +16.8% | Common Stock | 912008109 |
| GIB | CGI INC CL A SUB VTG | 972 | $77 | 0.0% | $77.68 | +3.3% | Common Stock | 12532H104 |
| CVCO | CAVCO INDS INC DEL COM | 393 | $77 | 0.0% | $239.62 | -7.1% | Common Stock | 149568107 |
| OMF | ONEMAIN HLDGS INC COM | 2,054 | $77 | 0.0% | $45.70 | -5.5% | Common Stock | 68268W103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 1,961 | $77 | 0.0% | $39.27 | — | ETF | 26924G409 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,458 | $77 | 0.0% | $60.34 | — | ETF | 46434G822 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,580 | $77 | 0.0% | $29.25 | -5.7% | Common Stock | 002896207 |
| HBNC | HORIZON BANCORP INC COM | 4,399 | $77 | 0.0% | $18.61 | -4.4% | Common Stock | 440407104 |
| — | NATUS MED INC DEL COM | 2,349 | $77 | 0.0% | $27.31 | — | Common Stock | 639050103 |
| NTRA | NATERA INC COM | 2,182 | $77 | 0.0% | $58.59 | -36.8% | Common Stock | 632307104 |
| IX | ORIX CORP SPONSORED ADR | 919 | $77 | 0.0% | $87.36 | — | ADR | 686330101 |
| PLNT | PLANET FITNESS INC CL A | 1,136 | $77 | 0.0% | $80.57 | -8.3% | Common Stock | 72703H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 6,690 | $77 | 0.0% | $11.68 | +0.9% | Common Stock | 46333X108 |
| SABR | SABRE CORP COM | 13,271 | $77 | 0.0% | $10.23 | -18.3% | Common Stock | 78573M104 |
| — | RESOLUTE FST PRODS INC COM | 6,023 | $77 | 0.0% | $12.63 | — | Common Stock | 76117W109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,693 | $77 | 0.0% | $50.18 | — | ETF | 92189H201 |
| DAN | DANA INC COM | 5,502 | $77 | 0.0% | $16.55 | -15.4% | Common Stock | 235825205 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,354 | $77 | 0.0% | $33.27 | — | ETF | 500767306 |
| LC | LENDINGCLUB CORP COM NEW | 6,499 | $76 | 0.0% | $18.31 | -23.1% | Common Stock | 52603A208 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 28,500 | $76 | 0.0% | $3.74 | — | Common Stock | 90338N202 |
| VONOY | VONOVIA SE ADR | 4,924 | $76 | 0.0% | $21.67 | — | ADR | 92887H107 |
| — | GLOBAL X FDS CANNABIS ETF NEW | 4,631 | $76 | 0.0% | $16.41 | — | ETF | 37954Y145 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,570 | $76 | 0.0% | $51.95 | — | ETF | 46429B291 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 2,849 | $76 | 0.0% | $27.40 | — | ETF | 46435U432 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 2,980 | $76 | 0.0% | $25.95 | — | ETF | 46435U259 |
| JACK | JACK IN THE BOX INC COM | 1,358 | $76 | 0.0% | $85.73 | -11.4% | Common Stock | 466367109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3,878 | $76 | 0.0% | $19.02 | — | ETF | 003264108 |
| MNRO | MONRO INC COM | 1,773 | $76 | 0.0% | $54.28 | -17.6% | Common Stock | 610236101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 6,402 | $76 | 0.0% | $16.32 | -11.0% | Common Stock | 79546E104 |
| GABC | GERMAN AMERN BANCORP INC COM | 2,234 | $76 | 0.0% | $32.07 | +0.8% | Common Stock | 373865104 |
| — | NIBE INDUSTRIER AB SHS B | 10,200 | $76 | 0.0% | $15.61 | — | Common Stock | W57113149 |
| CNA | CNA FINL CORP COM | 1,699 | $76 | 0.0% | $34.07 | +4.5% | Common Stock | 126117100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,151 | $75 | 0.0% | $38.31 | -25.7% | Common Stock | 405217100 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 1,500 | $75 | 0.0% | $50.00 | — | ETF | 381430230 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 9,929 | $75 | 0.0% | $8.16 | — | ADR | 87960M205 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,551 | $75 | 0.0% | $29.65 | — | ETF | 78468R101 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,866 | $75 | 0.0% | $50.07 | — | ETF | 00214Q708 |
| MCHB | HOMESTREET INC COM | 2,138 | $74 | 0.0% | $44.83 | -10.2% | Common Stock | 43785V102 |
| — | NEXTGEN HEALTHCARE INC COM | 4,269 | $74 | 0.0% | $19.09 | — | Common Stock | 65343C102 |
| — | ALTAIR ENGR INC COM CL A | 1,415 | $74 | 0.0% | $42.23 | — | Common Stock | 021369103 |
| XME | SPDR S&P METALS AND MINING ETF | 1,700 | $74 | 0.0% | $43.81 | — | ETF | 78464A755 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 860 | $73 | 0.0% | $94.72 | — | ETF | 78464A581 |
| — | ATRION CORP COM | 116 | $73 | 0.0% | $701.61 | — | Common Stock | 049904105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 743 | $73 | 0.0% | $78.71 | +16.3% | Common Stock | 313148306 |
| — | MODIVCARE INC COM | 858 | $73 | 0.0% | $137.59 | — | Common Stock | 60783X104 |
| CRI | CARTERS INC COM | 1,042 | $73 | 0.0% | $72.42 | -5.6% | Common Stock | 146229109 |
| HRI | HERC HLDGS INC COM | 803 | $72 | 0.0% | $103.64 | +7.6% | Common Stock | 42704L104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,469 | $72 | 0.0% | $45.43 | -4.2% | Common Stock | 635017106 |
| CFFN | CAPITOL FED FINL INC COM | 7,830 | $72 | 0.0% | $8.66 | -12.0% | Common Stock | 14057J101 |
| GEF | GREIF INC CL A | 1,152 | $72 | 0.0% | $34.59 | +56.5% | Common Stock | 397624107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 2,319 | $72 | 0.0% | $34.77 | -23.5% | Common Stock | 229050307 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 8,629 | $72 | 0.0% | $14.85 | — | ADR | 049255805 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,736 | $72 | 0.0% | $39.87 | — | ETF | 33738R605 |
| SCHL | SCHOLASTIC CORP COM | 2,006 | $72 | 0.0% | $29.96 | +11.9% | Common Stock | 807066105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 925 | $72 | 0.0% | $91.47 | -15.7% | Common Stock | 686688102 |
| CPK | CHESAPEAKE UTILS CORP COM | 550 | $72 | 0.0% | $100.09 | +20.9% | Common Stock | 165303108 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 6,452 | $72 | 0.0% | $14.18 | — | ADR | 46115H107 |
| BBXIA | BBX CAPITAL INC CL A | 10,000 | $72 | 0.0% | $6.54 | 0.0% | Common Stock | 073319105 |
| WMK | WEIS MKTS INC COM | 970 | $72 | 0.0% | $59.56 | +21.1% | Common Stock | 948849104 |
| CNK | CINEMARK HLDGS INC COM | 4,783 | $72 | 0.0% | $22.95 | -31.8% | Common Stock | 17243V102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 6,034 | $71 | 0.0% | $10.45 | +8.8% | Common Stock | 624758108 |
| TELNY | TELENOR ASA SPONSORED ADR | 5,333 | $71 | 0.0% | $14.60 | — | ADR | 87944W105 |
| MGEE | MGE ENERGY INC COM | 913 | $71 | 0.0% | $62.39 | +18.0% | Common Stock | 55277P104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 893 | $71 | 0.0% | $85.78 | — | ETF | 464288562 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,525 | $71 | 0.0% | $41.71 | — | ETF | 464288372 |
| — | HIBBETT INC COM | 1,629 | $71 | 0.0% | $58.43 | — | Common Stock | 428567101 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 5,482 | $71 | 0.0% | $14.36 | — | ADR | 45672B305 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 7,693 | $71 | 0.0% | $55.96 | -71.3% | Common Stock | 70614W100 |
| TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | 2,000 | $71 | 0.0% | $35.50 | — | ETF | 53656F144 |
| BOH | BANK HAWAII CORP COM | 948 | $71 | 0.0% | $67.99 | -4.5% | Common Stock | 062540109 |
| RL | RALPH LAUREN CORP CL A | 780 | $71 | 0.0% | $108.06 | -13.6% | Common Stock | 751212101 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 3,445 | $71 | 0.0% | $19.86 | +1.0% | Common Stock | 46005L101 |
| BCO | BRINKS CO COM | 1,165 | $71 | 0.0% | $63.71 | -9.5% | Common Stock | 109696104 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 1,424 | $70 | 0.0% | $50.58 | — | ETF | 33939L654 |
| GAP | GAP INC COM | 8,534 | $70 | 0.0% | $9.21 | +7.2% | Common Stock | 364760108 |
| VNGLF | VANGUARD FUNDS PLC FTSE DEV EUROPE | 1,995 | $70 | 0.0% | $35.09 | — | ETF | G9T17Y729 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 5,282 | $70 | 0.0% | $12.88 | — | ADR | 928662501 |
| — | QIAGEN NV SHS NEW | 1,480 | $70 | 0.0% | $49.99 | — | Common Stock | N72482123 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 1,715 | $70 | 0.0% | $44.92 | — | Common Stock | 88087E100 |
| — | ARRIVAL GROUP SHS | 44,000 | $70 | 0.0% | $4.25 | — | Common Stock | L0423Q108 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 862 | $70 | 0.0% | $87.97 | — | ETF | 46137V845 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 2,000 | $70 | 0.0% | $35.00 | — | ETF | 46435U135 |
| — | CHANGE HEALTHCARE INC COM | 3,053 | $70 | 0.0% | $22.55 | — | Common Stock | 15912K100 |
| CRMT | AMERICAS CAR-MART INC COM | 695 | $70 | 0.0% | $112.26 | -18.9% | Common Stock | 03062T105 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 7,359 | $70 | 0.0% | $14.01 | — | ADR | 42281P205 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 2,819 | $70 | 0.0% | $29.36 | — | ADR | 359590304 |
| CDXS | CODEXIS INC COM | 6,660 | $70 | 0.0% | $16.34 | -23.3% | Common Stock | 192005106 |
| CLPXY | CHINA LONGYUAN POWER GROUP UNSPONSORD ADR | 3,614 | $70 | 0.0% | $13.53 | — | ADR | 16890R109 |
| CRHKY | CHINA RES BEER HLDGS CO LTD SPONSORED ADR | 4,748 | $70 | 0.0% | $14.10 | — | ADR | 16940R109 |
| NRILY | NOMURA RESEARCH INSTITUTE LTD ADR NEW | 2,539 | $69 | 0.0% | $27.18 | — | ADR | 65538C206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 1,341 | $69 | 0.0% | $51.40 | — | ADR | 400501102 |
| AVNS | AVANOS MED INC COM | 2,507 | $69 | 0.0% | $29.95 | -4.1% | Common Stock | 05350V106 |
| — | AMER SOFTWARE INC CL A | 4,273 | $69 | 0.0% | $23.80 | — | Common Stock | 029683109 |
| IPCFF | INTERNATIONAL PETE CORP CDA COM | 7,096 | $69 | 0.0% | $9.72 | — | Common Stock | 46016U108 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 3,374 | $69 | 0.0% | $44.45 | -44.4% | Common Stock | G4412G101 |
| MATV | MATIV HOLDINGS INC COM | 2,755 | $69 | 0.0% | $28.90 | -23.1% | Common Stock | 808541106 |
| KEX | KIRBY CORP COM | 1,129 | $69 | 0.0% | $66.19 | -1.7% | Common Stock | 497266106 |
| WT | WISDOMTREE INVTS INC COM | 13,630 | $69 | 0.0% | $5.44 | +5.4% | Common Stock | 97717P104 |
| TRIP | TRIPADVISOR INC COM | 3,871 | $69 | 0.0% | $35.04 | -32.3% | Common Stock | 896945201 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,978 | $69 | 0.0% | $31.53 | — | ETF | 46138G631 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 2,174 | $68 | 0.0% | $34.98 | — | ADR | 78663S201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 6,421 | $68 | 0.0% | $8.46 | +21.9% | Common Stock | 09058V103 |
| ADUS | ADDUS HOMECARE CORP COM | 820 | $68 | 0.0% | $86.46 | -3.0% | Common Stock | 006739106 |
| MMI | MARCUS & MILLICHAP INC COM | 1,825 | $68 | 0.0% | $42.50 | -2.8% | Common Stock | 566324109 |
| — | JOUNCE THERAPEUTICS INC COM | 22,500 | $68 | 0.0% | $8.15 | — | Common Stock | 481116101 |
| — | OLO INC CL A | 6,917 | $68 | 0.0% | $22.55 | — | Common Stock | 68134L109 |
| RNG | RINGCENTRAL INC CL A | 1,294 | $68 | 0.0% | $232.41 | -67.4% | Common Stock | 76680R206 |
| — | RANGER OIL CORPORATION CLASS A COM | 2,075 | $68 | 0.0% | $23.10 | — | Common Stock | 70788V102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 3,300 | $68 | 0.0% | $21.86 | — | ETF | 37954Y459 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,157 | $68 | 0.0% | $25.43 | +6.9% | Common Stock | 634865109 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 585 | $67 | 0.0% | $143.14 | — | ETF | 464287432 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 20,501 | $67 | 0.0% | $4.42 | — | ADR | 059460303 |
| ANGPY | ANGLO AMERN PLATINUM LTD SPONSORED ADR | 4,570 | $67 | 0.0% | $14.66 | — | ADR | 03486T202 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 492 | $67 | 0.0% | $146.98 | — | ETF | 33733E203 |
| — | COLOMBIER ACQUISITION CORP UNIT | 6,920 | $67 | 0.0% | $9.97 | — | Common Stock | 19533H207 |
| CHH | CHOICE HOTELS INTL INC COM | 599 | $67 | 0.0% | $111.94 | +12.0% | Common Stock | 169905106 |
| GCO | GENESCO INC COM | 1,343 | $67 | 0.0% | $51.36 | +16.7% | Common Stock | 371532102 |
| VLEEY | VALEO SE SPONSORED ADR | 6,815 | $66 | 0.0% | $9.79 | — | ADR | 919134304 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,658 | $66 | 0.0% | $35.65 | -23.7% | Common Stock | 00827B106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 20,855 | $66 | 0.0% | $4.43 | -18.3% | Common Stock | 03168L105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 3,284 | $66 | 0.0% | $37.89 | -39.4% | Common Stock | M5216V106 |
| RWEOY | RWE AG SPONSORED ADR | 1,791 | $66 | 0.0% | $37.08 | — | ADR | 74975E303 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 2,200 | $66 | 0.0% | $32.90 | — | ETF | 45782C508 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 2,975 | $66 | 0.0% | $29.37 | — | Common Stock | 53229C107 |
| WNC | WABASH NATL CORP COM | 4,857 | $66 | 0.0% | $15.70 | -14.7% | Common Stock | 929566107 |
| KAOOY | KAO CORP UNSPONSORD ADS | 8,262 | $66 | 0.0% | $11.83 | — | ADR | 485537401 |
| — | CORNERSTONE BLDG BRANDS INC COM | 2,685 | $66 | 0.0% | $17.70 | — | Common Stock | 21925D109 |
| TPH | TRI POINTE HOMES INC COM | 3,833 | $65 | 0.0% | $20.21 | -3.0% | Common Stock | 87265H109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,289 | $65 | 0.0% | $64.13 | -16.6% | Common Stock | 76131D103 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 9,344 | $65 | 0.0% | $9.26 | — | ADR | 210771200 |
| SSREY | SWISS RE LTD SPONSORED ADR | 3,352 | $65 | 0.0% | $23.04 | — | ADR | 870886108 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 2,574 | $65 | 0.0% | $32.25 | — | ADR | 23381D102 |
| CAC | CAMDEN NATL CORP COM | 1,485 | $65 | 0.0% | $25.83 | +46.7% | Common Stock | 133034108 |
| TNC | TENNANT CO COM | 1,090 | $65 | 0.0% | $70.87 | -13.4% | Common Stock | 880345103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 778 | $65 | 0.0% | $91.80 | — | ETF | 46137V191 |
| KMT | KENNAMETAL INC COM | 2,783 | $65 | 0.0% | $26.80 | -12.9% | Common Stock | 489170100 |
| ERIE | ERIE INDTY CO CL A | 340 | $65 | 0.0% | $213.78 | -23.3% | Common Stock | 29530P102 |
| — | PIEDMONT LITHIUM INC COM | 1,788 | $65 | 0.0% | $63.49 | — | Common Stock | 72016P105 |
| — | RUTHS HOSPITALITY GROUP INC COM | 3,957 | $64 | 0.0% | $23.39 | — | Common Stock | 783332109 |
| — | STABILUS SE UNSPONSRED ADS | 6,939 | $64 | 0.0% | $14.93 | — | ADR | 85236J105 |
| — | PROSHARES SHORT S&P 500 | 3,850 | $64 | 0.0% | $19.44 | — | ETF | 74347B425 |
| — | XPERI HOLDING CORP COM | 4,454 | $64 | 0.0% | $17.06 | — | Common Stock | 98390M103 |
| CION | CION INVT CORP COM | 7,317 | $64 | 0.0% | $6.65 | -7.2% | Common Stock | 17259U204 |
| LBRT | LIBERTY ENERGY INC COM CL A | 5,025 | $64 | 0.0% | $11.98 | +31.0% | Common Stock | 53115L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,169 | $64 | 0.0% | $41.30 | — | Common Stock | 848574109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 5,695 | $64 | 0.0% | $14.22 | — | ADR | 455793109 |
| VET | VERMILION ENERGY INC COM | 3,345 | $64 | 0.0% | $10.87 | +91.7% | Common Stock | 923725105 |
| — | DASEKE INC COM | 10,024 | $64 | 0.0% | $9.20 | — | Common Stock | 23753F107 |
| BANC | BANC OF CALIFORNIA INC COM | 3,596 | $64 | 0.0% | $17.06 | -2.7% | Common Stock | 05990K106 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 10,836 | $63 | 0.0% | $9.81 | — | ADR | 75629J101 |
| — | TECHTARGET INC COM | 964 | $63 | 0.0% | $52.22 | — | Common Stock | 87874R100 |
| FSMK | 1ST SUMMIT BANCORP JOHNSTOWN I COM | 1,218 | $63 | 0.0% | $76.52 | — | Common Stock | 337125108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 12,334 | $63 | 0.0% | $4.51 | — | ADR | 879382208 |
| SMH | VANECK SEMICONDUCTOR ETF | 309 | $63 | 0.0% | $216.14 | — | ETF | 92189F676 |
| SAFRY | SAFRAN SPON ADR | 2,547 | $63 | 0.0% | $23.24 | — | ADR | 786584102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,776 | $63 | 0.0% | $36.66 | — | ETF | 464288604 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 1,200 | $63 | 0.0% | $72.11 | — | ADR | 31188H101 |
| TEX | TEREX CORP NEW COM | 2,306 | $63 | 0.0% | $29.16 | +14.2% | Common Stock | 880779103 |
| MAN | MANPOWERGROUP INC WIS COM | 825 | $63 | 0.0% | $97.88 | -10.6% | Common Stock | 56418H100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 962 | $63 | 0.0% | $65.29 | — | ETF | 25459W862 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,896 | $63 | 0.0% | $29.75 | — | ETF | 46434G855 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 30,716 | $63 | 0.0% | $2.34 | — | ADR | 539439109 |
| DNOW | NOW INC COM | 6,488 | $63 | 0.0% | $9.42 | +12.9% | Common Stock | 67011P100 |
| CIADY | CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR | 1,241 | $63 | 0.0% | $57.12 | — | ADR | 169495108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 3,466 | $63 | 0.0% | $33.16 | — | ADR | 928662600 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,676 | $62 | 0.0% | $21.63 | — | Common Stock | G6518L108 |
| — | PERIDOT ACQUISITION CORP II SHS CL A | 6,305 | $62 | 0.0% | $9.85 | — | Common Stock | G7008B105 |
| ZNKKY | ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 6,207 | $62 | 0.0% | $14.50 | — | ADR | 989415104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 4,317 | $62 | 0.0% | $26.08 | — | ETF | 53656F789 |
| COTY | COTY INC COM CL A | 7,774 | $62 | 0.0% | $8.21 | -8.5% | Common Stock | 222070203 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 1,242 | $62 | 0.0% | $49.92 | — | ETF | 025072505 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,644 | $62 | 0.0% | $35.66 | +11.1% | Common Stock | 82900L102 |
| SNAP | SNAP INC CL A | 4,707 | $62 | 0.0% | $33.10 | -31.1% | Common Stock | 83304A106 |
| GGDVY | GUANGDONG INVESTMENT LTD UNSPONSORED ADR | 1,118 | $62 | 0.0% | $68.79 | — | ADR | 400654208 |
| SITIY | SITC INTERNATIONAL HOLDINGS CO UNSPONSORED ADS | 2,279 | $62 | 0.0% | $27.20 | — | ADR | 78429L102 |
| TFIN | TRIUMPH BANCORP INC COM | 985 | $62 | 0.0% | $79.92 | -11.4% | Common Stock | 89679E300 |
| OMRNY | OMRON CORP SPONSORED ADR | 1,213 | $62 | 0.0% | $82.31 | — | ADR | 682151303 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,634 | $62 | 0.0% | $27.97 | — | ETF | 37954Y293 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 1,718 | $62 | 0.0% | $36.09 | — | ETF | 46435U861 |
| PBI | PITNEY BOWES INC COM | 17,164 | $62 | 0.0% | $7.30 | -37.6% | Common Stock | 724479100 |
| SDXAY | SODEXO SPONSORED ADR | 4,384 | $62 | 0.0% | $16.44 | — | ADR | 833792104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,153 | $61 | 0.0% | $32.67 | -21.6% | Common Stock | 29272W109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,054 | $61 | 0.0% | $58.57 | — | ETF | 46137V787 |
| DLX | DELUXE CORP COM | 2,799 | $61 | 0.0% | $26.84 | -24.9% | Common Stock | 248019101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 2,667 | $61 | 0.0% | $22.30 | — | ADR | 45262P102 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,463 | $61 | 0.0% | $46.18 | — | ETF | 78464A722 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $61 | 0.0% | $26.83 | — | ETF | 06739F101 |
| — | VIMEO INC COMMON STOCK | 10,190 | $61 | 0.0% | $37.62 | — | Common Stock | 92719V100 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 10,470 | $61 | 0.0% | $5.54 | — | ADR | 364097105 |
| — | 2NDVOTE SOCIETY DEFENDED ETF | 2,022 | $61 | 0.0% | $34.62 | — | ETF | 81386P306 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1,137 | $61 | 0.0% | $63.55 | — | ADR | 45857P806 |
| AG | FIRST MAJESTIC SILVER CORP COM | 8,515 | $61 | 0.0% | $9.66 | -0.0% | Common Stock | 32076V103 |
| RES | RPC INC COM | 8,701 | $60 | 0.0% | $4.91 | +77.9% | Common Stock | 749660106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 4,190 | $60 | 0.0% | $30.01 | — | Common Stock | 141619106 |
| CRNC | CERENCE INC COM | 2,388 | $60 | 0.0% | $98.49 | -69.6% | Common Stock | 156727109 |
| HTO | SJW GROUP COM | 960 | $60 | 0.0% | $64.50 | -4.1% | Common Stock | 784305104 |
| CLW | CLEARWATER PAPER CORP COM | 1,777 | $60 | 0.0% | $36.42 | -14.1% | Common Stock | 18538R103 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 2,162 | $60 | 0.0% | $21.89 | — | ADR | 40052P107 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 844 | $60 | 0.0% | $100.75 | — | ETF | 25459Y165 |
| LEG | LEGGETT & PLATT INC COM | 1,699 | $60 | 0.0% | $37.61 | -2.6% | Common Stock | 524660107 |
| — | VECTOR ACQUISITION CORP II CL A SHS | 6,100 | $60 | 0.0% | $9.87 | — | Common Stock | G9460A104 |
| — | FOCUS FINL PARTNERS INC COM CL A | 1,752 | $60 | 0.0% | $49.99 | — | Common Stock | 34417P100 |
| — | NEENAH INC COM | 1,736 | $59 | 0.0% | $45.57 | — | Common Stock | 640079109 |
| OSIS | OSI SYSTEMS INC COM | 688 | $59 | 0.0% | $86.33 | -4.9% | Common Stock | 671044105 |
| MRTN | MARTEN TRANS LTD COM | 3,520 | $59 | 0.0% | $15.96 | +2.2% | Common Stock | 573075108 |
| WHD | CACTUS INC CL A | 1,455 | $59 | 0.0% | $25.70 | +95.7% | Common Stock | 127203107 |
| MCY | MERCURY GENL CORP NEW COM | 1,334 | $59 | 0.0% | $51.03 | -3.1% | Common Stock | 589400100 |
| SMRT | SMARTRENT INC COM CL A | 13,047 | $59 | 0.0% | $5.16 | -2.1% | Common Stock | 83193G107 |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFD | 3,830 | $59 | 0.0% | $18.39 | — | ADR | 42550U208 |
| DUAVF | DASSAULT AVIATION SA ORD | 380 | $59 | 0.0% | $156.99 | 0.0% | Common Stock | F24539169 |
| AMBA | AMBARELLA INC SHS | 900 | $59 | 0.0% | $177.91 | -54.7% | Common Stock | G037AX101 |
| SRL | SCULLY ROYALTY LTD COM SHS | 7,296 | $59 | 0.0% | $8.07 | 0.0% | Common Stock | G7T96K107 |
| HFWA | HERITAGE FINL CORP WASH COM | 2,349 | $59 | 0.0% | $25.68 | -2.8% | Common Stock | 42722X106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1,510 | $59 | 0.0% | $39.66 | — | ETF | 33738D408 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 134 | $59 | 0.0% | $427.66 | — | ADR | 606827202 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 18,922 | $59 | 0.0% | $4.48 | — | ADR | 48214T305 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,203 | $58 | 0.0% | $48.63 | — | ETF | 47103U852 |
| ENVA | ENOVA INTL INC COM | 2,008 | $58 | 0.0% | $37.76 | -12.4% | Common Stock | 29357K103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 9,203 | $58 | 0.0% | $12.88 | -37.9% | Common Stock | 058586108 |
| MSEX | MIDDLESEX WTR CO COM | 664 | $58 | 0.0% | $88.99 | +0.7% | Common Stock | 596680108 |
| MBUU | MALIBU BOATS INC COM CL A | 1,097 | $58 | 0.0% | $62.12 | -12.6% | Common Stock | 56117J100 |
| DIN | DINE BRANDS GLOBAL INC COM | 891 | $58 | 0.0% | $55.99 | +6.3% | Common Stock | 254423106 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 5,078 | $58 | 0.0% | $13.68 | — | ADR | 153766100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 954 | $58 | 0.0% | $77.65 | — | ETF | 921946885 |
| — | TUPPERWARE BRANDS CORP COM | 9,212 | $58 | 0.0% | $25.62 | — | Common Stock | 899896104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 696 | $58 | 0.0% | $50.13 | — | ADR | 82706C108 |
| UAA | UNDER ARMOUR INC CL A | 6,973 | $58 | 0.0% | $16.90 | -27.4% | Common Stock | 904311107 |
| — | HOSTESS BRANDS INC CL A | 2,711 | $58 | 0.0% | $18.05 | — | Common Stock | 44109J106 |
| NTGR | NETGEAR INC COM | 3,151 | $58 | 0.0% | $36.57 | -44.2% | Common Stock | 64111Q104 |
| — | NORDSTROM INC COM | 2,738 | $58 | 0.0% | $27.70 | — | Common Stock | 655664100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 886 | $58 | 0.0% | $52.51 | — | ETF | 97717X701 |
| ANGO | ANGIODYNAMICS INC COM | 3,019 | $58 | 0.0% | $21.23 | -3.5% | Common Stock | 03475V101 |
| PRDO | PERDOCEO ED CORP COM | 4,825 | $57 | 0.0% | $11.18 | -7.1% | Common Stock | 71363P106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 4,717 | $57 | 0.0% | $20.50 | -21.2% | Common Stock | 185123106 |
| CENX | CENTURY ALUM CO COM | 7,727 | $57 | 0.0% | $15.60 | -0.4% | Common Stock | 156431108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 992 | $57 | 0.0% | $57.54 | — | ETF | 464288737 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 6,461 | $57 | 0.0% | $8.03 | — | ADR | 65558R109 |
| — | SUPER MICRO COMPUTER INC COM | 1,415 | $57 | 0.0% | $42.87 | — | Common Stock | 86800U104 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 1,539 | $57 | 0.0% | $43.03 | — | ETF | 46137V779 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,233 | $57 | 0.0% | $45.27 | +13.9% | Common Stock | 55405Y100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,675 | $57 | 0.0% | $38.73 | — | ETF | 464287184 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 416 | $57 | 0.0% | $160.44 | — | ETF | 46434V464 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,859 | $57 | 0.0% | $28.34 | -3.0% | Common Stock | 233377407 |
| KAI | KADANT INC COM | 315 | $57 | 0.0% | $141.82 | +29.0% | Common Stock | 48282T104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 3,206 | $57 | 0.0% | $21.40 | — | ETF | 19761L508 |
| — | QURATE RETAIL INC COM SER A | 19,959 | $57 | 0.0% | $7.82 | — | Common Stock | 74915M100 |
| CBFV | CB FINL SVCS INC COM | 2,473 | $57 | 0.0% | $16.72 | +14.9% | Common Stock | 12479G101 |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 12,132 | $56 | 0.0% | $4.77 | 0.0% | Common Stock | F10659260 |
| — | MIRATI THERAPEUTICS INC COM | 840 | $56 | 0.0% | $88.79 | — | Common Stock | 60468T105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,759 | $56 | 0.0% | $48.68 | -17.5% | Common Stock | 98954M200 |
| CRC | CALIFORNIA RES CORP COM STOCK | 1,454 | $56 | 0.0% | $36.19 | +7.4% | Common Stock | 13057Q305 |
| — | LYFE COMMUNICATIONS INC COM | 2,000 | $56 | 0.0% | $32.50 | — | Common Stock | 50248H109 |
| WKC | WORLD FUEL SVCS CORP COM | 2,708 | $56 | 0.0% | $29.87 | -17.8% | Common Stock | 981475106 |
| UPWK | UPWORK INC COM | 2,711 | $56 | 0.0% | $47.86 | -58.9% | Common Stock | 91688F104 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $56 | 0.0% | $89.33 | — | Common Stock | G74079107 |
| — | MOMENTIVE GLOBAL INC COM | 6,320 | $56 | 0.0% | $8.94 | — | Common Stock | 60878Y108 |
| DELHY | DELIVERY HERO SE UNSPONSORED ADS | 15,139 | $56 | 0.0% | $4.12 | — | ADR | 24701M103 |
| SNBR | SLEEP NUMBER CORP COM | 1,803 | $56 | 0.0% | $75.58 | -43.8% | Common Stock | 83125X103 |
| — | INTRA-CELLULAR THERAPIES INC COM | 984 | $56 | 0.0% | $38.87 | — | Common Stock | 46116X101 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 1,839 | $56 | 0.0% | $37.42 | — | ETF | 66538H658 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 2,708 | $56 | 0.0% | $17.14 | +9.3% | Common Stock | 227483104 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 6,462 | $56 | 0.0% | $11.50 | — | ADR | 90420M104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 1,986 | $55 | 0.0% | $23.74 | +0.9% | Common Stock | 139674105 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,612 | $55 | 0.0% | $123.82 | -61.6% | Common Stock | M4R82T106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 3,949 | $55 | 0.0% | $16.23 | -9.6% | Common Stock | 09062W204 |
| — | COUPA SOFTWARE INC COM | 971 | $55 | 0.0% | $153.22 | — | Common Stock | 22266L106 |
| — | PATTERSON COS INC COM | 1,815 | $55 | 0.0% | $30.46 | — | Common Stock | 703395103 |
| CAKE | CHEESECAKE FACTORY INC COM | 2,066 | $55 | 0.0% | $37.43 | -19.7% | Common Stock | 163072101 |
| — | CONNS INC COM | 6,896 | $55 | 0.0% | $15.20 | — | Common Stock | 208242107 |
| FLS | FLOWSERVE CORP COM | 1,899 | $55 | 0.0% | $28.92 | +2.2% | Common Stock | 34354P105 |
| CAJPY | CANON INC SPONSORED ADR | 2,423 | $55 | 0.0% | $21.93 | — | ADR | 138006309 |
| GLNG | GOLAR LNG LTD SHS | 2,434 | $55 | 0.0% | $15.02 | +44.6% | Common Stock | G9456A100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 310 | $55 | 0.0% | $206.45 | — | ETF | 003262102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 3,500 | $55 | 0.0% | $16.20 | — | Common Stock | 49435R102 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 1,000 | $55 | 0.0% | $55.00 | — | ETF | 911717106 |
| UA | UNDER ARMOUR INC CL C | 7,097 | $54 | 0.0% | $14.82 | -24.1% | Common Stock | 904311206 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,109 | $54 | 0.0% | $51.94 | — | ETF | 46434V100 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 750 | $54 | 0.0% | $92.00 | — | ETF | 46137V688 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 6,150 | $54 | 0.0% | $11.70 | — | Common Stock | 535919500 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 1,460 | $54 | 0.0% | $52.13 | — | ETF | 46435U366 |
| — | AXONICS INC COM | 947 | $54 | 0.0% | $56.66 | — | Common Stock | 05465P101 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 1,320 | $54 | 0.0% | $46.35 | — | ETF | 464286178 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 628 | $54 | 0.0% | $89.60 | — | ETF | 003263100 |
| EVH | EVOLENT HEALTH INC CL A | 1,758 | $54 | 0.0% | $24.47 | +19.1% | Common Stock | 30050B101 |
| BGRN | ISHARES USD GREEN BOND ETF | 1,131 | $54 | 0.0% | $54.22 | — | ETF | 46435U440 |
| NET | CLOUDFLARE INC CL A COM | 1,235 | $54 | 0.0% | $90.79 | -20.7% | Common Stock | 18915M107 |
| LYSCF | LYNAS RARE EARTHS LTD ORD | 9,000 | $54 | 0.0% | $2.49 | +165.1% | Common Stock | Q5683J210 |
| DBI | DESIGNER BRANDS INC CL A | 4,142 | $54 | 0.0% | $11.68 | +10.6% | Common Stock | 250565108 |
| NX | QUANEX BLDG PRODS CORP COM | 2,388 | $54 | 0.0% | $21.23 | -6.7% | Common Stock | 747619104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 1,030 | $54 | 0.0% | $67.53 | — | ETF | 46436E759 |
| MQ | MARQETA INC CLASS A COM | 6,686 | $54 | 0.0% | $11.10 | -11.5% | Common Stock | 57142B104 |
| ZG | ZILLOW GROUP INC CL A | 1,689 | $54 | 0.0% | $127.56 | -69.0% | Common Stock | 98954M101 |
| ASRV | AMERISERV FINL INC COM | 13,483 | $53 | 0.0% | $3.11 | +9.7% | Common Stock | 03074A102 |
| RGP | RESOURCES CONNECTION INC COM | 2,622 | $53 | 0.0% | $14.90 | +19.9% | Common Stock | 76122Q105 |
| PRG | PROG HOLDINGS INC COM NPV | 3,223 | $53 | 0.0% | $49.60 | -50.0% | Common Stock | 74319R101 |
| HFBK | HARFORD BK ABERDEEN MD COM | 1,697 | $53 | 0.0% | $26.65 | +5.0% | Common Stock | 412479107 |
| UFCS | UNITED FIRE GROUP INC COM | 1,558 | $53 | 0.0% | $28.63 | +9.0% | Common Stock | 910340108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,429 | $53 | 0.0% | $49.12 | -23.2% | Common Stock | 462222100 |
| — | ALTERYX INC COM CL A | 1,104 | $53 | 0.0% | $80.73 | — | Common Stock | 02156B103 |
| ARGX | ARGENX SE SPONSORED ADR | 140 | $53 | 0.0% | $331.13 | — | ADR | 04016X101 |
| TALO | TALOS ENERGY INC COM | 3,403 | $53 | 0.0% | $11.69 | +66.4% | Common Stock | 87484T108 |
| RCUS | ARCUS BIOSCIENCES INC COM | 2,072 | $53 | 0.0% | $25.36 | -3.4% | Common Stock | 03969F109 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 552 | $53 | 0.0% | $126.47 | — | ADR | 492460100 |
| — | CERES ACQUISITION CORP COM CL A | 5,543 | $53 | 0.0% | $10.10 | — | Common Stock | 156734105 |
| OIS | OIL STS INTL INC COM | 9,809 | $53 | 0.0% | $6.60 | +5.7% | Common Stock | 678026105 |
| VICR | VICOR CORP COM | 975 | $53 | 0.0% | $97.06 | -36.1% | Common Stock | 925815102 |
| HWKN | HAWKINS INC COM | 1,469 | $53 | 0.0% | $35.24 | +7.3% | Common Stock | 420261109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 5,709 | $53 | 0.0% | $9.19 | 0.0% | Common Stock | 12510Q100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,689 | $53 | 0.0% | $27.65 | — | ETF | 26922A289 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $53 | 0.0% | $23.24 | — | ETF | 33738R704 |
| TFSL | TFS FINL CORP COM | 3,768 | $52 | 0.0% | $11.47 | -6.2% | Common Stock | 87240R107 |
| — | HAWAIIAN HOLDINGS INC COM | 3,649 | $52 | 0.0% | $23.40 | — | Common Stock | 419879101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 2,079 | $52 | 0.0% | $20.76 | +39.7% | Common Stock | Y8162K204 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,000 | $52 | 0.0% | $52.00 | — | ETF | 33739G103 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 5,294 | $52 | 0.0% | $14.26 | — | Common Stock | 42806J148 |
| — | SUNPOWER CORP COM | 3,263 | $52 | 0.0% | $30.72 | — | Common Stock | 867652406 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 977 | $52 | 0.0% | $58.99 | — | ADR | 35958N107 |
| — | BLUCORA INC COM | 2,831 | $52 | 0.0% | $18.00 | — | Common Stock | 095229100 |
| — | CONSOLIDATED COMM HLDGS INC COM | 7,494 | $52 | 0.0% | $6.90 | — | Common Stock | 209034107 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 4,315 | $52 | 0.0% | $14.75 | — | ADR | 74463M106 |
| — | PRIMO WATER CORPORATION COM | 3,892 | $52 | 0.0% | $14.20 | — | Common Stock | 74167P108 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 2,209 | $52 | 0.0% | $23.09 | — | ETF | 46138E248 |
| TCX | TUCOWS INC COM NEW | 1,164 | $52 | 0.0% | $56.08 | -5.6% | Common Stock | 898697206 |
| AGESY | AGEAS SPONSORED ADR NE | 1,175 | $52 | 0.0% | $49.04 | — | ADR | 00844W208 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 1,265 | $52 | 0.0% | $45.39 | +1.4% | Common Stock | G8060N102 |
| PFIS | PEOPLES FINL SVCS CORP COM | 935 | $52 | 0.0% | $43.32 | +0.9% | Common Stock | 711040105 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR | 3,207 | $52 | 0.0% | $17.79 | — | ADR | 690333109 |
| REET | ISHARES GLOBAL REIT ETF | 2,158 | $52 | 0.0% | $28.44 | — | ETF | 46434V647 |
| KOTMY | KOITO MANUFACTURING CO LTD ADR | 1,649 | $52 | 0.0% | $47.79 | — | ADR | 500275102 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 5,470 | $51 | 0.0% | $12.89 | — | Common Stock | 535919401 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 977 | $51 | 0.0% | $52.20 | — | ETF | 46138E339 |
| — | ALLEGIANCE BANCSHARES INC COM | 1,349 | $51 | 0.0% | $42.31 | — | Common Stock | 01748H107 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 10,546 | $51 | 0.0% | $13.74 | -48.0% | Common Stock | 05475P109 |
| PRLB | PROTO LABS INC COM | 1,058 | $51 | 0.0% | $91.50 | -49.3% | Common Stock | 743713109 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 3,819 | $51 | 0.0% | $16.33 | — | ADR | 107180101 |
| HROW | HARROW HEALTH INC COM | 7,000 | $51 | 0.0% | $6.75 | 0.0% | Common Stock | 415858109 |
| NJDCY | NIDEC CORP SPONSORED ADR | 3,310 | $51 | 0.0% | $27.70 | — | ADR | 654090109 |
| BOKF | BOK FINL CORP COM NEW | 679 | $51 | 0.0% | $76.28 | +0.8% | Common Stock | 05561Q201 |
| VNRX | VOLITIONRX LTD COM | 25,000 | $51 | 0.0% | $2.97 | -15.3% | Common Stock | 928661107 |
| CARS | CARS COM INC COM | 5,392 | $51 | 0.0% | $12.01 | -10.0% | Common Stock | 14575E105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,143 | $51 | 0.0% | $38.47 | — | ETF | 46138G102 |
| PNTG | PENNANT GROUP INC COM | 3,986 | $51 | 0.0% | $34.45 | -51.7% | Common Stock | 70805E109 |
| — | NOVO-NORDISK A S ALMINDELIG AKTIE | 455 | $50 | 0.0% | $112.09 | — | Common Stock | K72807132 |
| FTI | TECHNIPFMC PLC COM | 7,461 | $50 | 0.0% | $6.70 | +11.7% | Common Stock | G87110105 |
| MATW | MATTHEWS INTL CORP CL A | 1,746 | $50 | 0.0% | $29.66 | -9.4% | Common Stock | 577128101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,697 | $50 | 0.0% | $24.03 | -5.3% | Common Stock | G36738105 |
| ATKR | ATKORE INC COM | 607 | $50 | 0.0% | $76.79 | +24.8% | Common Stock | 047649108 |
| SQLV | ROYCE QUANT SMALL CAP QUALITY VALUE ETF | 1,510 | $50 | 0.0% | $38.12 | — | ETF | 52468L877 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 25,950 | $50 | 0.0% | $4.50 | -32.8% | Common Stock | 04351N106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 413 | $50 | 0.0% | $92.35 | +8.8% | Common Stock | 674215207 |
| — | IGM BIOSCIENCES INC COM | 2,750 | $50 | 0.0% | $18.18 | — | Common Stock | 449585108 |
| CEVA | CEVA INC COM | 1,479 | $50 | 0.0% | $51.89 | -32.0% | Common Stock | 157210105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,790 | $50 | 0.0% | $14.41 | +58.9% | Common Stock | 428103105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 18,700 | $50 | 0.0% | $3.10 | -14.3% | Common Stock | 30049H102 |
| — | BLUEBIRD BIO INC COM | 11,979 | $50 | 0.0% | $50.39 | — | Common Stock | 09609G100 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 820 | $50 | 0.0% | $76.06 | — | ETF | 464287275 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 616 | $50 | 0.0% | $53.39 | — | ADR | 05606L100 |
| BZLFY | BUNZL PLC SPON ADR NEW | 1,506 | $50 | 0.0% | $34.30 | — | ADR | 120738406 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 2,745 | $50 | 0.0% | $18.02 | — | ADR | 82929R304 |
| — | PERIPHAS CAPITAL PARTNERING UNIT | 2,026 | $50 | 0.0% | $24.58 | — | Common Stock | 713895209 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 2,736 | $50 | 0.0% | $24.49 | — | ADR | 98260N108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,151 | $50 | 0.0% | $19.74 | -9.5% | Common Stock | 879433829 |
| ITIC | INVESTORS TITLE CO NC COM | 316 | $50 | 0.0% | $180.20 | -4.6% | Common Stock | 461804106 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,159 | $50 | 0.0% | $52.73 | — | ETF | 46435G441 |
| — | FORUM MERGER IV CORP CLASS A COM | 5,048 | $49 | 0.0% | $9.76 | — | Common Stock | 349875104 |
| — | PREMIER INC CL A | 1,362 | $49 | 0.0% | $36.91 | — | Common Stock | 74051N102 |
| WPP | WPP PLC NEW ADR | 955 | $49 | 0.0% | $64.95 | — | ADR | 92937A102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,512 | $49 | 0.0% | $20.86 | — | ETF | 46138J783 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 397 | $49 | 0.0% | $134.38 | — | ADR | 86959X107 |
| STNE | STONECO LTD COM CL A | 6,327 | $49 | 0.0% | $15.56 | — | Common Stock | G85158106 |
| WJRYY | WEST JAPAN RAILYAY CO ADR | 1,347 | $49 | 0.0% | $45.24 | — | ADR | 953432101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 588 | $49 | 0.0% | $29.31 | — | ADR | 833635105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 410 | $49 | 0.0% | $143.41 | — | ETF | 92206C649 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 5,650 | $49 | 0.0% | $12.24 | -10.1% | Common Stock | 431636109 |
| UFPT | UFP TECHNOLOGIES INC COM | 616 | $49 | 0.0% | $72.85 | +0.9% | Common Stock | 902673102 |
| JRVR | JAMES RIV GROUP LTD COM | 1,968 | $49 | 0.0% | $29.43 | -16.9% | Common Stock | G5005R107 |
| SICPQ | SILVERGATE CAP CORP CL A | 922 | $49 | 0.0% | $122.36 | -23.8% | Common Stock | 82837P408 |
| DOUG | DOUGLAS ELLIMAN INC COM | 10,042 | $48 | 0.0% | $7.50 | -29.6% | Common Stock | 25961D105 |
| PSCF | INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO | 1,000 | $48 | 0.0% | $48.00 | — | ETF | 46138E156 |
| CXM | SPRINKLR INC CL A | 4,750 | $48 | 0.0% | $12.14 | 0.0% | Common Stock | 85208T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 820 | $48 | 0.0% | $56.08 | -9.8% | Common Stock | 681116109 |
| — | CENTRAL VY CMNTY BANCORP COM | 3,313 | $48 | 0.0% | $17.59 | — | Common Stock | 155685100 |
| — | TELSTRA CORP LTD SPONSORED ADS | 3,616 | $48 | 0.0% | $12.88 | — | ADR | 87969N204 |
| HSTM | HEALTHSTREAM INC COM | 2,232 | $48 | 0.0% | $22.32 | -10.7% | Common Stock | 42222N103 |
| WSBC | WESBANCO INC COM | 1,509 | $48 | 0.0% | $35.01 | -6.0% | Common Stock | 950810101 |
| TNET | TRINET GROUP INC COM | 620 | $48 | 0.0% | $83.23 | -2.2% | Common Stock | 896288107 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 1,599 | $48 | 0.0% | $28.14 | — | ETF | 45782C755 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,318 | $48 | 0.0% | $13.05 | -7.0% | Common Stock | 205826209 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 1,243 | $48 | 0.0% | $36.79 | -4.8% | Common Stock | 633707104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1,928 | $48 | 0.0% | $25.08 | -2.5% | Common Stock | 07831C103 |
| FLGT | FULGENT GENETICS INC COM | 873 | $48 | 0.0% | $71.65 | -23.3% | Common Stock | 359664109 |
| EAT | BRINKER INTL INC COM | 2,188 | $48 | 0.0% | $45.86 | -31.1% | Common Stock | 109641100 |
| QTWO | Q2 HLDGS INC COM | 1,243 | $48 | 0.0% | $60.72 | -19.9% | Common Stock | 74736L109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 903 | $48 | 0.0% | $40.59 | -23.2% | Common Stock | 55826T102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,487 | $48 | 0.0% | $18.59 | — | ETF | 316092402 |
| BJRI | BJS RESTAURANTS INC COM | 2,236 | $48 | 0.0% | $46.25 | -44.3% | Common Stock | 09180C106 |
| APPN | APPIAN CORP CL A | 988 | $47 | 0.0% | $64.23 | -21.7% | Common Stock | 03782L101 |
| — | SMART GLOBAL HLDGS INC SHS | 2,849 | $47 | 0.0% | $28.35 | — | Common Stock | G8232Y101 |
| — | ATLAS CREST INVESTMENT CORP II COM CL A | 4,821 | $47 | 0.0% | $9.78 | — | Common Stock | 049287105 |
| AD | UNITED STATES CELLULAR CORP COM | 1,626 | $47 | 0.0% | $18.07 | -3.9% | Common Stock | 911684108 |
| AMCX | AMC NETWORKS INC CL A | 1,603 | $47 | 0.0% | $44.59 | -20.8% | Common Stock | 00164V103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,317 | $47 | 0.0% | $31.71 | — | ETF | 464287374 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 576 | $47 | 0.0% | $101.09 | — | ETF | 92206C813 |
| NEXT | NEXTDECADE CORP COM | 10,525 | $47 | 0.0% | $2.85 | +117.3% | Common Stock | 65342K105 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADS | 2,996 | $46 | 0.0% | $12.56 | — | ADR | 853254100 |
| BKE | BUCKLE INC COM | 1,648 | $46 | 0.0% | $24.31 | -9.6% | Common Stock | 118440106 |
| SFL | SFL CORPORATION LTD SHS | 4,825 | $46 | 0.0% | $8.79 | +18.4% | Common Stock | G7738W106 |
| NHC | NATIONAL HEALTHCARE CORP COM | 655 | $46 | 0.0% | $69.53 | +0.7% | Common Stock | 635906100 |
| NEO | NEOGENOMICS INC COM NEW | 5,650 | $46 | 0.0% | $24.25 | -60.6% | Common Stock | 64049M209 |
| FSLY | FASTLY INC CL A | 3,991 | $46 | 0.0% | $34.96 | -59.6% | Common Stock | 31188V100 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 1,307 | $46 | 0.0% | $45.63 | — | ADR | 68750L102 |
| NNGRY | NN GROUP N V UNSPONSOD ADR | 2,017 | $46 | 0.0% | $25.21 | — | ADR | 629334103 |
| DYAI | DYADIC INTL INC DEL COM | 15,000 | $46 | 0.0% | $3.75 | -34.1% | Common Stock | 26745T101 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 2,138 | $46 | 0.0% | $25.38 | — | ADR | 23405X209 |
| FULT | FULTON FINL CORP PA COM | 3,176 | $46 | 0.0% | $13.14 | +0.5% | Common Stock | 360271100 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 5,417 | $46 | 0.0% | $11.72 | — | ADR | 204280309 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 354 | $46 | 0.0% | $98.91 | +45.2% | Common Stock | 020764106 |
| VIR | VIR BIOTECHNOLOGY INC COM | 1,823 | $46 | 0.0% | $24.50 | -4.7% | Common Stock | 92764N102 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1,057 | $46 | 0.0% | $51.74 | — | ETF | 46641Q878 |
| FBK | FB FINL CORP COM | 1,165 | $46 | 0.0% | $37.85 | +0.1% | Common Stock | 30257X104 |
| CELC | CELCUITY INC COM | 5,000 | $46 | 0.0% | $7.02 | +4.2% | Common Stock | 15102K100 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 2,449 | $46 | 0.0% | $18.76 | — | ADR | 86803T104 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 4,055 | $46 | 0.0% | $16.65 | — | ADR | 19624Y200 |
| LPRO | OPEN LENDING CORP COM CL A | 4,370 | $45 | 0.0% | $31.44 | -57.4% | Common Stock | 68373J104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,100 | $45 | 0.0% | $40.42 | — | ETF | 46138G656 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 2,890 | $45 | 0.0% | $19.93 | -21.0% | Common Stock | 69888T207 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 10,284 | $45 | 0.0% | $4.00 | — | ADR | 83364L109 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 2,841 | $45 | 0.0% | $21.07 | -6.3% | Common Stock | 42806J700 |
| NGEN | NERVGEN PHARMA CORP COM | 30,000 | $45 | 0.0% | $2.16 | -24.1% | Common Stock | 64082X203 |
| — | MAXAR TECHNOLOGIES INC COM | 1,716 | $45 | 0.0% | $33.23 | — | Common Stock | 57778K105 |
| ESTC | ELASTIC N V ORD SHS | 668 | $45 | 0.0% | $98.11 | -25.8% | Common Stock | N14506104 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 5,407 | $45 | 0.0% | $7.54 | — | ADR | 74728G605 |
| PLTK | PLAYTIKA HLDG CORP COM | 3,362 | $45 | 0.0% | $16.29 | -4.4% | Common Stock | 72815L107 |
| PDFS | PDF SOLUTIONS INC COM | 2,110 | $45 | 0.0% | $23.28 | -0.7% | Common Stock | 693282105 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,127 | $44 | 0.0% | $79.36 | -49.9% | Common Stock | 07373V105 |
| — | COWEN INC CL A NEW | 1,842 | $44 | 0.0% | $33.77 | — | Common Stock | 223622606 |
| SPT | SPROUT SOCIAL INC COM CL A | 760 | $44 | 0.0% | $59.59 | -2.5% | Common Stock | 85209W109 |
| SUTNY | SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR | 14,120 | $44 | 0.0% | $3.29 | — | ADR | 86562X106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 4,222 | $44 | 0.0% | $9.55 | — | Common Stock | 72651A207 |
| PROF | PROFOUND MED CORP COM NEW | 6,000 | $44 | 0.0% | $18.40 | -57.0% | Common Stock | 74319B502 |
| TRUMY | TERUMO CORP ADR | 1,459 | $44 | 0.0% | $35.86 | — | ADR | 88156J105 |
| GH | GUARDANT HEALTH INC COM | 1,087 | $44 | 0.0% | $100.55 | -50.7% | Common Stock | 40131M109 |
| — | ABCAM PLC ADS | 3,068 | $44 | 0.0% | $19.08 | — | ADR | 000380204 |
| SSTK | SHUTTERSTOCK INC COM | 767 | $44 | 0.0% | $91.77 | -27.0% | Common Stock | 825690100 |
| OTTR | OTTER TAIL CORP COM | 656 | $44 | 0.0% | $37.00 | +56.6% | Common Stock | 689648103 |
| ASLE | AERSALE CORPORATION COM | 3,010 | $44 | 0.0% | $13.06 | +11.2% | Common Stock | 00810F106 |
| IONQ | IONQ INC COM | 10,000 | $44 | 0.0% | $7.08 | 0.0% | Common Stock | 46222L108 |
| NVRI | HARSCO CORP COM | 6,140 | $44 | 0.0% | $16.96 | -46.9% | Common Stock | 415864107 |
| — | WISDOMTREE GROWTH LEADERS FUND | 1,643 | $44 | 0.0% | $42.13 | — | ETF | 97717Y717 |
| — | TENNECO INC CL A VTG COM STK | 2,583 | $44 | 0.0% | $11.84 | — | Common Stock | 880349105 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 1,036 | $44 | 0.0% | $45.46 | — | ETF | 46137V605 |
| BHC | BAUSCH HEALTH COS INC COM | 5,222 | $44 | 0.0% | $19.30 | -27.6% | Common Stock | 071734107 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,875 | $44 | 0.0% | $23.71 | — | Common Stock | 35909D109 |
| GSCCF | IONEER LTD ORD | 150,860 | $43 | 0.0% | $0.40 | +2.9% | Common Stock | Q4978A109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 2,269 | $43 | 0.0% | $20.51 | -2.3% | Common Stock | 292765104 |
| PLCE | CHILDRENS PL INC NEW COM | 1,114 | $43 | 0.0% | $47.46 | -0.9% | Common Stock | 168905107 |
| SG | SWEETGREEN INC COM CL A | 3,722 | $43 | 0.0% | $22.69 | -7.0% | Common Stock | 87043Q108 |
| DGII | DIGI INTL INC COM | 1,781 | $43 | 0.0% | $17.50 | +23.9% | Common Stock | 253798102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 2,148 | $43 | 0.0% | $18.35 | -0.6% | Common Stock | 297602104 |
| CPNG | COUPANG INC CL A | 3,394 | $43 | 0.0% | $36.17 | -62.3% | Common Stock | 22266T109 |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADR | 1,789 | $43 | 0.0% | $28.56 | — | ADR | 34959A206 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 18,250 | $43 | 0.0% | $5.93 | — | Common Stock | 37611X100 |
| XRT | SPDR S&P RETAIL ETF | 745 | $43 | 0.0% | $89.46 | — | ETF | 78464A714 |
| TOST | TOAST INC CL A | 3,288 | $43 | 0.0% | $39.22 | -57.7% | Common Stock | 888787108 |
| BDC | BELDEN INC COM | 804 | $43 | 0.0% | $44.90 | +18.2% | Common Stock | 077454106 |
| ICFI | ICF INTL INC COM | 447 | $43 | 0.0% | $89.68 | +8.2% | Common Stock | 44925C103 |
| NTOIY | NESTE OYJ UNSPONSORD ADR | 1,954 | $43 | 0.0% | $24.46 | — | ADR | 64104Y106 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 1,351 | $43 | 0.0% | $41.89 | — | ETF | 74347G796 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,918 | $43 | 0.0% | $22.60 | — | ETF | 46138G870 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,366 | $43 | 0.0% | $29.83 | — | ETF | 46434V803 |
| URE | PROSHARES ULTRA REAL ESTATE | 600 | $43 | 0.0% | $55.83 | — | ETF | 74347X625 |
| GDLC | GRAYSCALE DIGTAL LRG CP FD LLC USD SHS | 5,895 | $42 | 0.0% | $25.16 | — | Common Stock | G40705108 |
| — | PROS HOLDINGS INC COM | 1,612 | $42 | 0.0% | $26.05 | — | Common Stock | 74346Y103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 10,500 | $42 | 0.0% | $3.91 | -3.5% | Common Stock | 67576A100 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 3,766 | $42 | 0.0% | $11.67 | — | ADR | 83405K102 |
| — | LAZARD GROWTH ACQUISITION CORP CL A ORD SHS | 4,325 | $42 | 0.0% | $9.71 | — | Common Stock | G54035103 |
| — | ARCH RESOURCES INC CL A | 295 | $42 | 0.0% | $99.47 | — | Common Stock | 03940R107 |
| — | PARAMOUNT GLOBAL CLASS A COM | 1,532 | $42 | 0.0% | $38.18 | — | Common Stock | 92556H107 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 1,616 | $42 | 0.0% | $51.05 | — | ETF | 78463X194 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,201 | $42 | 0.0% | $45.78 | -17.8% | Common Stock | 04280A100 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,750 | $42 | 0.0% | $26.86 | — | ETF | 45409F843 |
| PRNT | THE 3D PRINTING ETF | 1,970 | $42 | 0.0% | $38.96 | — | ETF | 00214Q500 |
| — | AMARIN CORP PLC SPONS ADR NEW | 28,067 | $42 | 0.0% | $5.69 | — | ADR | 023111206 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 916 | $42 | 0.0% | $77.53 | -36.7% | Common Stock | 74275K108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 941 | $42 | 0.0% | $57.80 | — | ADR | 693483109 |
| ERIC | ERICSSON ADR B SEK 10 | 5,656 | $42 | 0.0% | $10.79 | — | ADR | 294821608 |
| BYND | BEYOND MEAT INC COM | 1,746 | $42 | 0.0% | $97.89 | -67.4% | Common Stock | 08862E109 |
| AGYS | AGILYSYS INC COM | 884 | $42 | 0.0% | $41.36 | -5.8% | Common Stock | 00847J105 |
| THLEF | THALES ORD | 345 | $42 | 0.0% | $125.50 | 0.0% | Common Stock | F9156M108 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 1,191 | $42 | 0.0% | $41.45 | — | Common Stock | 337930705 |
| SCVL | SHOE CARNIVAL INC COM | 1,955 | $42 | 0.0% | $30.88 | -7.8% | Common Stock | 824889109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 596 | $42 | 0.0% | $84.61 | — | ETF | 464286681 |
| BRDCY | BRIDGESTONE CORP ADR | 2,286 | $42 | 0.0% | $18.29 | — | ADR | 108441205 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 1,314 | $42 | 0.0% | $30.79 | +5.1% | Common Stock | 205306103 |
| — | EQUITRANS MIDSTREAM CORP COM | 6,682 | $42 | 0.0% | $7.79 | — | Common Stock | 294600101 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 1,792 | $42 | 0.0% | $25.62 | — | ADR | 234062206 |
| — | FARO TECHNOLOGIES INC COM | 1,346 | $41 | 0.0% | $50.22 | — | Common Stock | 311642102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 941 | $41 | 0.0% | $50.20 | — | ETF | 46436E619 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 2,928 | $41 | 0.0% | $15.32 | +0.6% | Common Stock | 961765104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 661 | $41 | 0.0% | $68.75 | -9.0% | Common Stock | 603158106 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 825 | $41 | 0.0% | $50.12 | — | ETF | 46431W838 |
| INVA | INNOVIVA INC COM | 2,773 | $41 | 0.0% | $16.65 | -1.6% | Common Stock | 45781M101 |
| — | LIVEPERSON INC COM | 2,934 | $41 | 0.0% | $28.15 | — | Common Stock | 538146101 |
| CVR | CHICAGO RIVET & MACH CO COM | 1,450 | $41 | 0.0% | $24.92 | 0.0% | Common Stock | 168088102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 1,402 | $41 | 0.0% | $44.28 | — | ETF | 46435U192 |
| BUDFF | ANHEUSER BUSCH INBEV SA NV SHS | 755 | $41 | 0.0% | $55.06 | -3.5% | Common Stock | B639CJ108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 505 | $41 | 0.0% | $80.44 | +6.7% | Common Stock | 84790A105 |
| INTA | INTAPP INC COM | 2,800 | $41 | 0.0% | $21.00 | 0.0% | Common Stock | 45827U109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 870 | $41 | 0.0% | $61.69 | -12.0% | Common Stock | 29251M106 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1,614 | $41 | 0.0% | $37.97 | — | ETF | 829658202 |
| AHEXY | ADECCO GROUP AG ADR | 2,406 | $41 | 0.0% | $20.01 | — | ADR | 006754204 |
| MLKN | MILLERKNOLL INC COM | 1,551 | $41 | 0.0% | $32.15 | -17.0% | Common Stock | 600544100 |
| VECO | VEECO INSTRS INC DEL COM | 2,098 | $41 | 0.0% | $24.51 | -9.5% | Common Stock | 922417100 |
| W | WAYFAIR INC CL A | 951 | $41 | 0.0% | $180.11 | -61.0% | Common Stock | 94419L101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 819 | $40 | 0.0% | $51.18 | — | ETF | 33739Q200 |
| — | FISKER INC CL A COM STK | 4,700 | $40 | 0.0% | $14.77 | — | Common Stock | 33813J106 |
| REX | REX AMERICAN RES CORP COM | 471 | $40 | 0.0% | $15.59 | -5.6% | Common Stock | 761624105 |
| — | NEXTERA ENERGY INC UNIT 03/01/23 | 800 | $40 | 0.0% | $52.50 | — | Common Stock | 65339F770 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,222 | $40 | 0.0% | $44.75 | — | ETF | 032108607 |
| NMIH | NMI HLDGS INC CL A | 2,416 | $40 | 0.0% | $23.12 | -21.4% | Common Stock | 629209305 |
| LDNXF | LONDON STK EXCHANGE GROUP ORD | 430 | $40 | 0.0% | $96.92 | -2.3% | Common Stock | G5689U103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,853 | $40 | 0.0% | $21.61 | -5.5% | Common Stock | 154760409 |
| YOU | CLEAR SECURE INC COM CL A | 2,000 | $40 | 0.0% | $41.82 | -42.3% | Common Stock | 18467V109 |
| EXTR | EXTREME NETWORKS INC COM | 4,518 | $40 | 0.0% | $11.45 | -11.3% | Common Stock | 30226D106 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 6,703 | $40 | 0.0% | $5.99 | — | ADR | 870794302 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 1,446 | $40 | 0.0% | $55.66 | -22.2% | Common Stock | 926400102 |
| IPI | INTREPID POTASH INC COM | 882 | $40 | 0.0% | $68.44 | +6.4% | Common Stock | 46121Y201 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 5,034 | $40 | 0.0% | $7.28 | — | Common Stock | 371927104 |
| UIS | UNISYS CORP COM NEW | 3,294 | $40 | 0.0% | $21.85 | -35.5% | Common Stock | 909214306 |
| — | HUDSON EXECUTIVE INVS CORP II UNIT EX 013127 | 4,036 | $40 | 0.0% | $9.91 | — | Common Stock | 443760202 |
| SAUHY | STRAUMANN HOLDING AG ADR | 3,292 | $40 | 0.0% | $26.28 | — | ADR | 86317T103 |
| TSCDY | TESCO PLC SPONSORED ADR | 4,107 | $39 | 0.0% | $10.15 | — | ADR | 881575401 |
| HNI | HNI CORP COM | 1,137 | $39 | 0.0% | $37.99 | -4.4% | Common Stock | 404251100 |
| — | THE AARONS COMPANY INC COM | 2,659 | $39 | 0.0% | $24.16 | — | Common Stock | 00258W108 |
| HKHHY | HEINEKEN HOLDINGS NV SPONSORED ADR | 1,068 | $39 | 0.0% | $39.18 | — | ADR | 423008101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,799 | $39 | 0.0% | $26.46 | — | ETF | 37954Y624 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1,455 | $39 | 0.0% | $26.80 | — | ETF | 45782C870 |
| AXTI | AXT INC COM | 6,596 | $39 | 0.0% | $11.97 | -50.8% | Common Stock | 00246W103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 6,225 | $39 | 0.0% | $8.33 | -12.2% | Common Stock | 04206A101 |
| — | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT ETF | 1,220 | $39 | 0.0% | $31.97 | — | ETF | 46138E438 |
| — | FUELCELL ENERGY INC COM | 10,339 | $39 | 0.0% | $8.38 | — | Common Stock | 35952H601 |
| RNECY | RENESAS ELECTRONICS CORP UNSPONSORD ADR | 8,731 | $39 | 0.0% | $5.64 | — | ADR | 75972B101 |
| — | SUMMIT FINL GROUP INC COM | 1,386 | $39 | 0.0% | $24.25 | — | Common Stock | 86606G101 |
| MIELY | MITSUBISHI ELEC CORP ADR | 1,817 | $39 | 0.0% | $26.15 | — | ADR | 606776201 |
| LI | LI AUTO INC SPONSORED ADS | 1,017 | $39 | 0.0% | $26.63 | — | ADR | 50202M102 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 1,817 | $39 | 0.0% | $22.38 | — | ETF | 33740F755 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 621 | $39 | 0.0% | $62.80 | — | ETF | 921910691 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 4,772 | $39 | 0.0% | $7.16 | +82.1% | Common Stock | 535219109 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,356 | $39 | 0.0% | $8.34 | -16.2% | Common Stock | 20337X109 |
| SVNLF | SVENSKA HANDELSBANKEN AB SHS A | 4,510 | $39 | 0.0% | $9.56 | 0.0% | Common Stock | W9112U104 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 933 | $39 | 0.0% | $50.68 | — | ETF | 33736N101 |
| EZPW | EZCORP INC CL A NON VTG | 5,209 | $39 | 0.0% | $5.29 | +37.5% | Common Stock | 302301106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 2,383 | $39 | 0.0% | $24.56 | -39.9% | Common Stock | 82489W107 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 4,222 | $39 | 0.0% | $10.43 | — | ADR | 48137C108 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 4,565 | $39 | 0.0% | $9.54 | — | ADR | 471038109 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,582 | $39 | 0.0% | $35.53 | — | ADR | 358029106 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 1,943 | $39 | 0.0% | $21.35 | — | ETF | 33738R308 |
| AORT | ARTIVION INC COM | 2,057 | $39 | 0.0% | $21.75 | -11.3% | Common Stock | 228903100 |
| CNYA | ISHARES MSCI CHINA A ETF | 1,000 | $38 | 0.0% | $38.00 | — | ETF | 46434V514 |
| — | CONSTELLATION BRANDS INC CL B | 130 | $38 | 0.0% | $199.41 | — | Common Stock | 21036P207 |
| FFIC | FLUSHING FINL CORP COM | 1,809 | $38 | 0.0% | $16.18 | +9.0% | Common Stock | 343873105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,280 | $38 | 0.0% | $36.25 | — | ETF | 46436E767 |
| NWS | NEWS CORP NEW CL B | 2,378 | $38 | 0.0% | $20.82 | -13.2% | Common Stock | 65249B208 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,821 | $38 | 0.0% | $25.11 | — | Common Stock | G5480U104 |
| PDD | PINDUODUO INC SPONSORED ADS | 620 | $38 | 0.0% | $65.30 | — | ADR | 722304102 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 1,613 | $38 | 0.0% | $32.19 | — | ADR | 50048H101 |
| VIVHY | VIVENDI SE UNSPONSORD ADR | 3,726 | $38 | 0.0% | $21.24 | — | ADR | 92852T201 |
| HL | HECLA MNG CO COM | 9,659 | $38 | 0.0% | $5.43 | -6.1% | Common Stock | 422704106 |
| BMRC | BANK MARIN BANCORP COM | 1,207 | $38 | 0.0% | $29.32 | -7.3% | Common Stock | 063425102 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 1,165 | $38 | 0.0% | $37.27 | — | Common Stock | 422819102 |
| WWJD | INSPIRE INTERNATIONAL ESG ETF | 1,500 | $38 | 0.0% | $30.00 | — | ETF | 66538H419 |
| TG | TREDEGAR CORP COM | 3,670 | $37 | 0.0% | $12.22 | -11.3% | Common Stock | 894650100 |
| CNDT | CONDUENT INC COM | 8,491 | $37 | 0.0% | $5.75 | -12.6% | Common Stock | 206787103 |
| — | SILVERBOW RES INC COM | 1,289 | $37 | 0.0% | $7.60 | — | Common Stock | 82836G102 |
| — | TRIUMPH GROUP INC NEW COM | 2,796 | $37 | 0.0% | $21.60 | — | Common Stock | 896818101 |
| CPA | COPA HOLDINGS SA CL A | 579 | $37 | 0.0% | $68.93 | -13.0% | Common Stock | P31076105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,812 | $37 | 0.0% | $20.70 | — | ETF | 78464A391 |
| NMRK | NEWMARK GROUP INC CL A | 3,849 | $37 | 0.0% | $10.89 | +1.8% | Common Stock | 65158N102 |
| MRPLY | MR PRICE GROUP LTD SPONSORED ADR | 3,258 | $37 | 0.0% | $9.37 | — | ADR | 62476L207 |
| — | BERRY CORP COM | 4,821 | $37 | 0.0% | $7.65 | — | Common Stock | 08579X101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 672 | $37 | 0.0% | $65.13 | — | ETF | 97717W869 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 2,755 | $37 | 0.0% | $15.66 | — | ADR | 84473L105 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 802 | $37 | 0.0% | $50.17 | — | ADR | 268353109 |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | 960 | $37 | 0.0% | $33.17 | +17.1% | Common Stock | 58843E108 |
| AVVIY | AVIVA PLC UNSPONSORED ADR | 3,787 | $37 | 0.0% | $9.77 | — | ADR | 05382A302 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 266 | $37 | 0.0% | $105.38 | — | ADR | 400506101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 837 | $37 | 0.0% | $33.45 | — | ETF | 46137V738 |
| REPYY | REPSOL S A SPON ADR | 2,544 | $37 | 0.0% | $12.97 | — | ADR | 76026T205 |
| ACCO | ACCO BRANDS CORP COM | 5,686 | $37 | 0.0% | $6.59 | -11.8% | Common Stock | 00081T108 |
| OMVKY | OMV AG SPON ADR NEW | 792 | $37 | 0.0% | $47.27 | — | ADR | 670875509 |
| — | CORE LABORATORIES N V COM | 1,885 | $37 | 0.0% | $29.79 | — | Common Stock | N22717107 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 1,149 | $36 | 0.0% | $29.11 | -9.0% | Common Stock | 898349204 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 7,218 | $36 | 0.0% | $7.73 | -22.6% | Common Stock | 23126M102 |
| PHR | PHREESIA INC COM | 1,426 | $36 | 0.0% | $32.80 | -32.9% | Common Stock | 71944F106 |
| — | REVANCE THERAPEUTICS INC COM | 2,597 | $36 | 0.0% | $21.68 | — | Common Stock | 761330109 |
| TENB | TENABLE HLDGS INC COM | 791 | $36 | 0.0% | $46.81 | +10.1% | Common Stock | 88025T102 |
| WTV | WISDOMTREE U.S. VALUE FUND | 672 | $36 | 0.0% | $63.16 | — | ETF | 97717W547 |
| TX | TERNIUM SA SPONSORED ADS | 1,000 | $36 | 0.0% | $42.00 | — | ADR | 880890108 |
| QURE | UNIQURE NV SHS | 1,940 | $36 | 0.0% | $17.44 | -8.8% | Common Stock | N90064101 |
| CRARY | CREDIT AGRICOLE S A ADR | 7,967 | $36 | 0.0% | $6.25 | — | ADR | 225313105 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 4,535 | $36 | 0.0% | $6.74 | 0.0% | Common Stock | 491292108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 3,686 | $35 | 0.0% | $5.12 | — | Common Stock | 65290C105 |
| AIOT | POWERFLEET INC COM | 16,015 | $35 | 0.0% | $4.44 | -42.8% | Common Stock | 73931J109 |
| BROS | DUTCH BROS INC CL A | 1,114 | $35 | 0.0% | $45.20 | -9.3% | Common Stock | 26701L100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 218 | $35 | 0.0% | $151.59 | — | ETF | 46137V324 |
| OPRX | OPTIMIZERX CORP COM NEW | 1,287 | $35 | 0.0% | $29.78 | -0.5% | Common Stock | 68401U204 |
| FNLC | FIRST BANCORP INC ME COM | 1,175 | $35 | 0.0% | $23.16 | +3.0% | Common Stock | 31866P102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 2,541 | $35 | 0.0% | $11.63 | +1.5% | Common Stock | 015857105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 1,235 | $35 | 0.0% | $33.80 | — | ADR | 981064108 |
| VSAT | VIASAT INC COM | 1,157 | $35 | 0.0% | $48.11 | -19.6% | Common Stock | 92552V100 |
| PRTS | CARPARTS COM INC COM | 5,078 | $35 | 0.0% | $7.30 | 0.0% | Common Stock | 14427M107 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 1,815 | $35 | 0.0% | $16.86 | +33.7% | Common Stock | Y2685T131 |
| USEG | U S ENERGY CORP DEL COM | 10,000 | $35 | 0.0% | $4.31 | -5.1% | Common Stock | 911805307 |
| — | FORTRESS CAPITAL ACQUISITION UNIT | 3,500 | $35 | 0.0% | $10.00 | — | Common Stock | G36427113 |
| — | R1 RCM INC COM | 1,664 | $35 | 0.0% | $21.03 | — | Common Stock | 77634L105 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 836 | $35 | 0.0% | $55.02 | — | ETF | 46431W648 |
| — | DTRT HEALTH ACQUISITION CORP COM CL A | 3,452 | $35 | 0.0% | $10.06 | — | Common Stock | 23344T103 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,500 | $35 | 0.0% | $29.33 | — | ETF | 74933W635 |
| — | PANASONIC HOLDINGS CORPORATION ADR | 4,293 | $35 | 0.0% | $9.96 | — | ADR | 69832A205 |
| WOR | WORTHINGTON INDS INC COM | 786 | $35 | 0.0% | $32.67 | -11.3% | Common Stock | 981811102 |
| — | HAYNES INTL INC COM NEW | 1,083 | $35 | 0.0% | $35.58 | — | Common Stock | 420877201 |
| DK | DELEK US HLDGS INC NEW COM | 1,353 | $35 | 0.0% | $19.19 | +20.4% | Common Stock | 24665A103 |
| MOV | MOVADO GROUP INC COM | 1,117 | $35 | 0.0% | $30.42 | +15.3% | Common Stock | 624580106 |
| LMND | LEMONADE INC COM | 1,909 | $35 | 0.0% | $57.89 | -63.6% | Common Stock | 52567D107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 175 | $34 | 0.0% | $192.06 | — | ETF | 464287812 |
| LMAT | LEMAITRE VASCULAR INC COM | 756 | $34 | 0.0% | $43.05 | +0.4% | Common Stock | 525558201 |
| — | G SQUARED ASCEND I INC SHS CL A | 3,440 | $34 | 0.0% | $9.88 | — | Common Stock | G4204R109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,211 | $34 | 0.0% | $36.75 | — | ETF | 78463X863 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 764 | $34 | 0.0% | $56.28 | — | ETF | 464288505 |
| VRNS | VARONIS SYS INC COM | 1,152 | $34 | 0.0% | $51.40 | -27.7% | Common Stock | 922280102 |
| — | PROKIDNEY CORP CLASS A ORD SHS | 3,454 | $34 | 0.0% | $9.83 | — | Common Stock | G8253W109 |
| AVD | AMERICAN VANGUARD CORP COM | 1,532 | $34 | 0.0% | $17.33 | +26.8% | Common Stock | 030371108 |
| ALSMY | ALSTOM SA ADR | 15,137 | $34 | 0.0% | $2.85 | — | ADR | 021244207 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 9,589 | $34 | 0.0% | $4.85 | -21.0% | Common Stock | 91823B109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,985 | $34 | 0.0% | $21.74 | — | ETF | 33736G106 |
| SSL | SASOL LTD SPONSORED ADR | 1,490 | $34 | 0.0% | $16.75 | — | ADR | 803866300 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 600 | $34 | 0.0% | $56.67 | — | ETF | 82889N855 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,989 | $34 | 0.0% | $19.40 | — | ETF | 46138E719 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 519 | $34 | 0.0% | $61.27 | +13.2% | Common Stock | 42328H109 |
| — | TATA MTRS LTD SPONSORED ADR | 1,312 | $34 | 0.0% | $23.52 | — | ADR | 876568502 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 787 | $33 | 0.0% | $37.24 | +10.1% | Common Stock | 293712105 |
| HCI | HCI GROUP INC COM | 485 | $33 | 0.0% | $65.83 | +0.3% | Common Stock | 40416E103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,453 | $33 | 0.0% | $23.16 | — | ETF | 78464A383 |
| KOP | KOPPERS HOLDINGS INC COM | 1,477 | $33 | 0.0% | $27.28 | -9.8% | Common Stock | 50060P106 |
| OFSTF | CARBON STREAMING CORP COM NEW | 12,856 | $33 | 0.0% | $10.99 | -63.2% | Common Stock | 14116K404 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,575 | $33 | 0.0% | $22.27 | +6.0% | Common Stock | 21044C107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,542 | $33 | 0.0% | $46.05 | — | Common Stock | 83001A102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 1,332 | $33 | 0.0% | $25.33 | — | ADR | 92334N103 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 9,443 | $33 | 0.0% | $3.69 | — | ADR | 144430204 |
| — | BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 3,336 | $33 | 0.0% | $9.89 | — | Common Stock | 08954L201 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,463 | $33 | 0.0% | $30.70 | — | ADR | 03938L203 |
| — | FERROVIAL SA UNSPONSORED ADR | 1,296 | $33 | 0.0% | $27.18 | — | ADR | 315437103 |
| EVTC | EVERTEC INC COM | 885 | $33 | 0.0% | $40.88 | -8.2% | Common Stock | 30040P103 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 2,222 | $33 | 0.0% | $15.59 | — | ADR | 105105209 |
| MGTX | MEIRAGTX HLDGS PLC COM | 4,425 | $33 | 0.0% | $19.14 | -49.3% | Common Stock | G59665102 |
| CMRE | COSTAMARE INC SHS | 2,734 | $33 | 0.0% | $9.77 | +27.2% | Common Stock | Y1771G102 |
| — | GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 | 3,321 | $33 | 0.0% | $10.05 | — | Common Stock | 382870202 |
| — | WARBURG PINCUS CAPTAL CORP I B SHS CL A | 3,400 | $33 | 0.0% | $9.71 | — | Common Stock | G9460M108 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 3,063 | $33 | 0.0% | $11.38 | — | ADR | 233806306 |
| NEXOY | NEXON CO LTD UNSPONSORED ADR | 1,621 | $33 | 0.0% | $26.29 | — | ADR | 65340H104 |
| TILE | INTERFACE INC COM | 2,639 | $33 | 0.0% | $12.96 | +2.3% | Common Stock | 458665304 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 484 | $33 | 0.0% | $75.73 | -9.6% | Common Stock | 740367404 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 200 | $33 | 0.0% | $149.95 | — | ETF | 46137V373 |
| RKT | ROCKET COS INC COM CL A | 4,451 | $33 | 0.0% | $10.97 | -25.5% | Common Stock | 77311W101 |
| JAPAY | JAPAN TOBACCO INC UNSPONSORD ADR | 3,800 | $33 | 0.0% | $8.99 | — | ADR | 471105205 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 1,177 | $33 | 0.0% | $38.38 | -13.9% | Common Stock | 199333105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 345 | $33 | 0.0% | $115.69 | — | ETF | 72201R817 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,050 | $33 | 0.0% | $27.86 | — | ETF | 233051853 |
| — | B RILEY PRIN 250 MERGER CORP CLASS A COM | 3,336 | $32 | 0.0% | $9.59 | — | Common Stock | 05602L104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,201 | $32 | 0.0% | $28.26 | — | ETF | 33739H101 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 1,316 | $32 | 0.0% | $31.20 | — | ADR | 80007R105 |
| ICHR | ICHOR HOLDINGS SHS | 1,214 | $32 | 0.0% | $39.43 | -26.5% | Common Stock | G4740B105 |
| — | JBS S A SPONSORED ADR | 2,633 | $32 | 0.0% | $10.04 | — | ADR | 466110103 |
| SXC | SUNCOKE ENERGY INC COM | 4,727 | $32 | 0.0% | $7.14 | +12.9% | Common Stock | 86722A103 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 3,575 | $32 | 0.0% | $32.82 | — | Common Stock | 091749101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 662 | $32 | 0.0% | $60.42 | — | ETF | 33737J174 |
| ANYYY | AENA SME S A UNSPONSORED ADR | 2,500 | $32 | 0.0% | $16.57 | — | ADR | 00774W103 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 3,387 | $32 | 0.0% | $13.71 | — | ETF | 26924G102 |
| CHGG | CHEGG INC COM | 1,688 | $32 | 0.0% | $53.08 | -56.8% | Common Stock | 163092109 |
| — | DENBURY INC COM | 527 | $32 | 0.0% | $70.39 | — | Common Stock | 24790A101 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | 1,450 | $32 | 0.0% | $22.07 | — | ETF | 87283Q107 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 651 | $32 | 0.0% | $47.94 | — | ETF | 500767678 |
| ELF | E L F BEAUTY INC COM | 1,034 | $32 | 0.0% | $27.04 | -7.1% | Common Stock | 26856L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,331 | $32 | 0.0% | $27.51 | -43.5% | Common Stock | 50077B207 |
| PRTA | PROTHENA CORP PLC SHS | 1,177 | $32 | 0.0% | $47.84 | -38.9% | Common Stock | G72800108 |
| — | AEGON N V NY REGISTRY SHS | 7,155 | $32 | 0.0% | $4.64 | — | ADR | 007924103 |
| BZH | BEAZER HOMES USA INC COM NEW | 2,618 | $32 | 0.0% | $16.77 | -12.8% | Common Stock | 07556Q881 |
| GO | GROCERY OUTLET HLDG CORP COM | 762 | $32 | 0.0% | $33.71 | +8.4% | Common Stock | 39874R101 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 515 | $32 | 0.0% | $53.18 | — | Common Stock | 78781P105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 592 | $32 | 0.0% | $65.81 | — | ETF | 46137V407 |
| WASH | WASHINGTON TR BANCORP INC COM | 662 | $32 | 0.0% | $37.49 | +0.2% | Common Stock | 940610108 |
| CNQ | CANADIAN NAT RES LTD COM | 594 | $32 | 0.0% | $14.22 | +80.0% | Common Stock | 136385101 |
| SENEA | SENECA FOODS CORP NEW CL A | 563 | $31 | 0.0% | $48.30 | +12.9% | Common Stock | 817070501 |
| PKE | PARK AEROSPACE CORP COM | 2,383 | $31 | 0.0% | $13.23 | -7.3% | Common Stock | 70014A104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,154 | $31 | 0.0% | $25.60 | -4.2% | Common Stock | 76171L106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,065 | $31 | 0.0% | $32.79 | — | ADR | 760125104 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 1,242 | $31 | 0.0% | $29.23 | — | ADR | 82622J104 |
| SWGAY | SWATCH GROUP AG ADR | 2,652 | $31 | 0.0% | $13.48 | — | ADR | 870123106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,580 | $31 | 0.0% | $4.67 | — | ADR | 65535H208 |
| DWAW | ADVISORSHARES TR DORSY FSM ALCP | 1,012 | $31 | 0.0% | $34.26 | — | ETF | 00768Y479 |
| TREE | LENDINGTREE INC NEW COM | 717 | $31 | 0.0% | $153.23 | — | Common Stock | 52603B107 |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 3,866 | $31 | 0.0% | $8.73 | — | ADR | 89465J109 |
| GDOT | GREEN DOT CORP CL A | 1,229 | $31 | 0.0% | $52.17 | -48.2% | Common Stock | 39304D102 |
| ACCYY | ACCOR S A SPONSORED ADR | 5,777 | $31 | 0.0% | $6.28 | — | ADR | 00435F309 |
| HLIT | HARMONIC INC COM | 3,545 | $31 | 0.0% | $9.44 | -4.7% | Common Stock | 413160102 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED ADR | 3,216 | $31 | 0.0% | $10.39 | — | ADR | 41043M104 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 631 | $31 | 0.0% | $55.76 | — | ETF | 464288778 |
| — | IQ CHAIKIN U.S. LARGE CAP ETF | 1,061 | $31 | 0.0% | $32.99 | — | ETF | 45409B388 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 2,261 | $31 | 0.0% | $14.40 | — | ADR | 865613103 |
| VTOL | BRISTOW GROUP INC COM | 1,323 | $31 | 0.0% | $30.61 | -3.7% | Common Stock | 11040G103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 6,765 | $31 | 0.0% | $5.56 | -23.3% | Common Stock | 433000106 |
| IGLB | ISHARES 10 PLUS YEAR INVESTMENT GRADE CORPORATE BOND ETF | 561 | $30 | 0.0% | $62.63 | — | ETF | 464289511 |
| KOS | KOSMOS ENERGY LTD COM | 4,918 | $30 | 0.0% | $4.07 | +77.4% | Common Stock | 500688106 |
| TBBK | BANCORP INC DEL COM | 1,556 | $30 | 0.0% | $21.23 | +1.0% | Common Stock | 05969A105 |
| NTES | NETEASE INC SPONSORED ADS | 325 | $30 | 0.0% | $93.54 | — | ADR | 64110W102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 1,968 | $30 | 0.0% | $18.20 | — | ADR | 42550U109 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 902 | $30 | 0.0% | $42.19 | — | ETF | 97717Y790 |
| CVNA | CARVANA CO CL A | 1,324 | $30 | 0.0% | $74.77 | -29.6% | Common Stock | 146869102 |
| TWI | TITAN INTL INC ILL COM | 2,016 | $30 | 0.0% | $12.10 | +33.4% | Common Stock | 88830M102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 2,340 | $30 | 0.0% | $12.52 | -12.0% | Common Stock | 66611T108 |
| — | LL FLOORING HOLDINGS INC COM | 3,232 | $30 | 0.0% | $19.29 | — | Common Stock | 55003T107 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 761 | $30 | 0.0% | $39.42 | — | ETF | 464286350 |
| TMP | TOMPKINS FINL CORP COM | 416 | $30 | 0.0% | $68.25 | -6.5% | Common Stock | 890110109 |
| RWR | SPDR DOW JONES REIT ETF | 312 | $30 | 0.0% | $86.95 | — | ETF | 78464A607 |
| HSQVY | HUSQVARNA AB SPON ADR | 2,026 | $30 | 0.0% | $20.99 | — | ADR | 448103101 |
| — | TILRAY BRANDS INC COM CL 2 | 9,674 | $30 | 0.0% | $12.00 | — | Common Stock | 88688T100 |
| FOSL | FOSSIL GROUP INC COM | 5,759 | $30 | 0.0% | $10.57 | -23.4% | Common Stock | 34988V106 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 3,000 | $30 | 0.0% | $14.33 | — | ETF | 464286327 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,651 | $30 | 0.0% | $25.58 | — | Common Stock | 86745K104 |
| — | EBIX INC COM NEW | 1,768 | $30 | 0.0% | $32.55 | — | Common Stock | 278715206 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $30 | 0.0% | $28.99 | — | ETF | 74347X633 |
| WIX | WIX COM LTD SHS | 464 | $30 | 0.0% | $181.35 | -59.6% | Common Stock | M98068105 |
| SWDBY | SWEDBANK A B SPD ADR | 2,379 | $30 | 0.0% | $16.06 | — | ADR | 870195104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 1,261 | $30 | 0.0% | $44.46 | -6.0% | Common Stock | 25400Q105 |
| FFWM | FIRST FNDTN INC COM | 1,450 | $30 | 0.0% | $21.09 | +1.4% | Common Stock | 32026V104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,372 | $30 | 0.0% | $25.13 | — | ETF | 33734X200 |
| SPNT | SIRIUSPOINT LTD COM | 5,553 | $30 | 0.0% | $8.51 | -29.5% | Common Stock | G8192H106 |
| DHT | DHT HOLDINGS INC SHS NEW | 4,797 | $29 | 0.0% | $4.31 | +4.0% | Common Stock | Y2065G121 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 990 | $29 | 0.0% | $37.37 | — | ETF | 69374H436 |
| NPK | NATIONAL PRESTO INDS INC COM | 444 | $29 | 0.0% | $84.46 | -16.0% | Common Stock | 637215104 |
| TTDKY | TDK CORP AMERN DEP SH | 939 | $29 | 0.0% | $46.78 | — | ADR | 872351408 |
| SMAWF | SIEMENS A G ORD | 283 | $29 | 0.0% | $129.03 | -12.4% | Common Stock | D69671218 |
| CALX | CALIX INC COM | 847 | $29 | 0.0% | $38.04 | -2.3% | Common Stock | 13100M509 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 1,000 | $29 | 0.0% | $29.00 | — | ETF | 316092386 |
| CVLT | COMMVAULT SYS INC COM | 455 | $29 | 0.0% | $61.67 | +0.7% | Common Stock | 204166102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 5,100 | $29 | 0.0% | $9.52 | — | ADR | 225401108 |
| URBN | URBAN OUTFITTERS INC COM | 1,533 | $29 | 0.0% | $25.58 | -11.4% | Common Stock | 917047102 |
| KODK | EASTMAN KODAK CO COM NEW | 6,160 | $29 | 0.0% | $7.66 | -31.9% | Common Stock | 277461406 |
| TS | TENARIS S A SPONSORED ADS | 1,110 | $29 | 0.0% | $26.35 | — | ADR | 88031M109 |
| — | AVID BIOSERVICES INC COM | 1,904 | $29 | 0.0% | $11.76 | — | Common Stock | 05368M106 |
| — | CUSHMAN WAKEFIELD PLC SHS | 1,890 | $29 | 0.0% | $17.66 | — | Common Stock | G2717B108 |
| — | VERU INC COM | 2,569 | $29 | 0.0% | $9.59 | — | Common Stock | 92536C103 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 847 | $29 | 0.0% | $45.47 | — | ADR | 83272W106 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 2,028 | $29 | 0.0% | $13.88 | -1.9% | Common Stock | 33748L101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 3,782 | $29 | 0.0% | $11.06 | -17.5% | Common Stock | G9001E128 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 1,163 | $29 | 0.0% | $30.95 | — | ETF | 19762B202 |
| EMYB | EMBASSY BANCORP INC COM | 1,500 | $29 | 0.0% | $17.70 | +0.1% | Common Stock | 290791102 |
| HTLD | HEARTLAND EXPRESS INC COM | 2,101 | $29 | 0.0% | $16.92 | -18.4% | Common Stock | 422347104 |
| — | TITAN MED INC COM NEW | 57,976 | $29 | 0.0% | $1.58 | — | Common Stock | 88830X819 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 600 | $28 | 0.0% | $14.43 | — | ETF | 25460G609 |
| — | REVLON INC CL A NEW | 5,110 | $28 | 0.0% | $7.79 | — | Common Stock | 761525609 |
| FISI | FINANCIAL INSTNS INC COM | 1,073 | $28 | 0.0% | $22.31 | +2.2% | Common Stock | 317585404 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 1,211 | $28 | 0.0% | $32.12 | — | ETF | 74933W874 |
| IRMD | IRADIMED CORP COM | 827 | $28 | 0.0% | $32.65 | +2.4% | Common Stock | 46266A109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,319 | $28 | 0.0% | $30.33 | — | ETF | 37954Y632 |
| — | CHICOS FAS INC COM | 5,600 | $28 | 0.0% | $4.50 | — | Common Stock | 168615102 |
| PPC | PILGRIMS PRIDE CORP COM | 890 | $28 | 0.0% | $21.75 | +35.2% | Common Stock | 72147K108 |
| ZUMZ | ZUMIEZ INC COM | 1,092 | $28 | 0.0% | $40.88 | -17.7% | Common Stock | 989817101 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 1,100 | $28 | 0.0% | $25.93 | -1.1% | Common Stock | 915271100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 2,574 | $28 | 0.0% | $26.47 | — | ADR | 20451W101 |
| IMMR | IMMERSION CORP COM | 5,280 | $28 | 0.0% | $6.71 | -22.8% | Common Stock | 452521107 |
| OPST | OPT SCIENCES CORP COM | 1,200 | $28 | 0.0% | $20.23 | 0.0% | Common Stock | 671003101 |
| — | SITIO ROYALTIES CORP CLASS A COM | 1,194 | $28 | 0.0% | $23.45 | — | Common Stock | 82982V101 |
| — | SWEDISH MATCH AB UNSPONSORED ADR | 2,811 | $28 | 0.0% | $8.60 | — | ADR | 870309606 |
| TR | TOOTSIE ROLL INDS INC COM | 797 | $28 | 0.0% | $29.93 | +4.0% | Common Stock | 890516107 |
| RDNT | RADNET INC COM | 1,603 | $28 | 0.0% | $19.56 | -0.5% | Common Stock | 750491102 |
| LNWO | LIGHT & WONDER INC COM | 596 | $28 | 0.0% | $47.88 | +11.8% | Common Stock | 80874P109 |
| DSGX | DESCARTES SYS GROUP INC COM | 445 | $28 | 0.0% | $65.99 | -5.5% | Common Stock | 249906108 |
| OLPX | OLAPLEX HLDGS INC COM | 1,998 | $28 | 0.0% | $17.40 | -15.0% | Common Stock | 679369108 |
| — | BRIGHAM MINERALS INC CL A COM | 1,127 | $28 | 0.0% | $18.46 | — | Common Stock | 10918L103 |
| JOE | ST JOE CO COM | 692 | $27 | 0.0% | $43.11 | +15.7% | Common Stock | 790148100 |
| OFIX | ORTHOFIX MED INC COM | 1,163 | $27 | 0.0% | $40.07 | -28.5% | Common Stock | 68752M108 |
| SKM | SK TELECOM LTD SPONSORED ADR | 1,196 | $27 | 0.0% | $26.15 | — | ADR | 78440P306 |
| TWST | TWIST BIOSCIENCE CORP COM | 759 | $27 | 0.0% | $69.26 | -48.9% | Common Stock | 90184D100 |
| — | DRIVE SHACK INC COM | 20,000 | $27 | 0.0% | $1.70 | — | Common Stock | 262077100 |
| CENT | CENTRAL GARDEN & PET CO COM | 647 | $27 | 0.0% | $36.59 | -6.1% | Common Stock | 153527106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 705 | $27 | 0.0% | $35.15 | -10.0% | Common Stock | 05464T104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,170 | $27 | 0.0% | $22.03 | — | ETF | 46138E297 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 513 | $27 | 0.0% | $55.17 | — | ADR | 501556203 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 7,398 | $27 | 0.0% | $3.45 | — | ADR | 780641205 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 846 | $27 | 0.0% | $51.71 | — | ETF | 301505889 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 466 | $27 | 0.0% | $53.41 | +9.0% | Common Stock | 390905107 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 978 | $27 | 0.0% | $61.21 | — | ETF | 25459W102 |
| — | RATTLER MIDSTREAM LP COM UNITS | 2,011 | $27 | 0.0% | $13.73 | — | Common Stock | 75419T103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 373 | $27 | 0.0% | $78.37 | — | ETF | 46137V464 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 1,074 | $27 | 0.0% | $24.66 | — | Common Stock | 960417103 |
| NL | NL INDS INC COM NEW | 2,715 | $27 | 0.0% | $4.03 | +46.7% | Common Stock | 629156407 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 661 | $27 | 0.0% | $62.83 | -29.0% | Common Stock | 25402D102 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 375 | $27 | 0.0% | $83.35 | -8.3% | Common Stock | 800422107 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 1,300 | $27 | 0.0% | $4.50 | — | Common Stock | 055630107 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 475 | $27 | 0.0% | $52.83 | — | ETF | 78463X426 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 3,205 | $27 | 0.0% | $6.55 | — | ETF | 870297801 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,568 | $27 | 0.0% | $19.75 | — | ETF | 33739E108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 432 | $27 | 0.0% | $48.71 | — | ETF | 97717W851 |
| PEN | PENUMBRA INC COM | 219 | $27 | 0.0% | $224.24 | -29.2% | Common Stock | 70975L107 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 952 | $27 | 0.0% | $28.52 | — | ADR | 48241F104 |
| SMB | VANECK SHORT MUNI ETF | 1,500 | $26 | 0.0% | $18.00 | — | ETF | 92189F528 |
| PRSU | VIAD CORP COM | 927 | $26 | 0.0% | $37.50 | -17.2% | Common Stock | 92552R406 |
| — | ALLBIRDS INC COM CL A | 6,514 | $26 | 0.0% | $10.68 | — | Common Stock | 01675A109 |
| ACNB | ACNB CORP COM | 861 | $26 | 0.0% | $23.85 | +24.5% | Common Stock | 000868109 |
| — | SUMMIT MATLS INC CL A | 1,101 | $26 | 0.0% | $32.03 | — | Common Stock | 86614U100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,517 | $26 | 0.0% | $26.86 | — | ETF | 00768Y453 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 2,935 | $26 | 0.0% | $9.15 | — | ADR | 86428V104 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 2,529 | $26 | 0.0% | $13.38 | — | ADR | 466249208 |
| CRTO | CRITEO S A SPONS ADS | 1,068 | $26 | 0.0% | $38.41 | — | ADR | 226718104 |
| LGIH | LGI HOMES INC COM | 295 | $26 | 0.0% | $110.23 | -15.9% | Common Stock | 50187T106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 2,317 | $26 | 0.0% | $13.06 | -27.3% | Common Stock | 023139884 |
| LPG | DORIAN LPG LTD SHS USD | 1,715 | $26 | 0.0% | $11.80 | +34.3% | Common Stock | Y2106R110 |
| VIXM | PROSHARES VIX MID-TERM FUTURES ETF | 736 | $26 | 0.0% | $29.89 | — | ETF | 74347W338 |
| — | HUMANKIND US STOCK ETF | 1,000 | $26 | 0.0% | $26.00 | — | ETF | 444869101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 623 | $26 | 0.0% | $45.81 | — | ETF | 464286749 |
| — | SANUWAVE HEALTH INC COM | 343,450 | $26 | 0.0% | $0.17 | — | Common Stock | 80303D107 |
| TCCPY | TECHNOPRO HLDGS INC SPONSORED ADS | 6,390 | $26 | 0.0% | $6.42 | — | ADR | 87875T204 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 842 | $26 | 0.0% | $28.16 | -5.5% | Common Stock | G0772R208 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 860 | $26 | 0.0% | $29.18 | +3.6% | Common Stock | 598511103 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,344 | $26 | 0.0% | $21.76 | +0.2% | Common Stock | 75955J402 |
| PAAS | PAN AMERN SILVER CORP COM | 1,320 | $26 | 0.0% | $24.32 | -1.4% | Common Stock | 697900108 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 999 | $26 | 0.0% | $30.81 | — | ADR | 072743305 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 762 | $26 | 0.0% | $38.03 | — | ETF | 97717W802 |
| WTBA | WEST BANCORPORATION INC CAP STK | 1,069 | $26 | 0.0% | $29.26 | -14.8% | Common Stock | 95123P106 |
| NDEKY | NITTO DENKO CORP ADR | 800 | $26 | 0.0% | $34.70 | — | ADR | 654802206 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 1,281 | $26 | 0.0% | $21.84 | — | ADR | 12082W204 |
| — | EVERBRIDGE INC COM | 944 | $26 | 0.0% | $89.26 | — | Common Stock | 29978A104 |
| GTN | GRAY TELEVISION INC COM | 1,556 | $26 | 0.0% | $19.47 | -0.2% | Common Stock | 389375106 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 322 | $25 | 0.0% | $73.61 | — | ADR | 096813209 |
| KIE | SPDR S&P INSURANCE ETF | 659 | $25 | 0.0% | $33.49 | — | ETF | 78464A789 |
| TMDX | TRANSMEDICS GROUP INC COM | 788 | $25 | 0.0% | $17.83 | +49.5% | Common Stock | 89377M109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 1,294 | $25 | 0.0% | $31.88 | — | ETF | 46138G847 |
| MCHI | ISHARES MSCI CHINA ETF | 456 | $25 | 0.0% | $80.77 | — | ETF | 46429B671 |
| INNV | INNOVAGE HLDG CORP COM | 5,742 | $25 | 0.0% | $5.10 | +2.2% | Common Stock | 45784A104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,020 | $25 | 0.0% | $10.29 | -23.8% | Common Stock | 00217D100 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 800 | $25 | 0.0% | $36.25 | — | ETF | 33739Q507 |
| RIOT | RIOT BLOCKCHAIN INC COM | 5,909 | $25 | 0.0% | $21.55 | -56.9% | Common Stock | 767292105 |
| — | CALAMP CORP COM | 5,900 | $25 | 0.0% | $10.16 | — | Common Stock | 128126109 |
| ANPDY | ANTA SPORTS PRODS LTD UNSPONSOD ADR | 79 | $25 | 0.0% | $481.15 | — | ADR | 03662P107 |
| CAMT | CAMTEK LTD ORD | 1,000 | $25 | 0.0% | $37.90 | -25.8% | Common Stock | M20791105 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 830 | $25 | 0.0% | $30.12 | — | ETF | 45782C888 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 1,584 | $25 | 0.0% | $14.68 | +3.5% | Common Stock | 92511U102 |
| UBCP | UNITED BANCORP INC OHIO COM | 1,500 | $25 | 0.0% | $13.82 | +23.5% | Common Stock | 909911109 |
| — | CONTAINER STORE GROUP INC COM | 3,974 | $25 | 0.0% | $15.66 | — | Common Stock | 210751103 |
| IPO | RENAISSANCE IPO ETF | 821 | $25 | 0.0% | $53.84 | — | ETF | 759937204 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 617 | $25 | 0.0% | $43.78 | — | ETF | 46138E743 |
| SSTI | SHOTSPOTTER INC COM | 939 | $25 | 0.0% | $28.00 | 0.0% | Common Stock | 82536T107 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 6,706 | $25 | 0.0% | $4.18 | — | ADR | 425166303 |
| SAVA | CASSAVA SCIENCES INC COM | 891 | $25 | 0.0% | $43.91 | -42.5% | Common Stock | 14817C107 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 7,879 | $24 | 0.0% | $4.12 | +5.0% | Common Stock | 42330P107 |
| LQDT | LIQUIDITY SVCS INC COM | 1,756 | $24 | 0.0% | $18.22 | -19.2% | Common Stock | 53635B107 |
| — | AMC ENTMT HLDGS INC CL A COM | 1,781 | $24 | 0.0% | $23.88 | — | Common Stock | 00165C104 |
| HNFSA | HANOVER FOODS CORP CL A | 535 | $24 | 0.0% | $48.82 | 0.0% | Common Stock | 41078W100 |
| KRO | KRONOS WORLDWIDE INC COM | 1,294 | $24 | 0.0% | $11.49 | +21.5% | Common Stock | 50105F105 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 1,369 | $24 | 0.0% | $18.12 | — | ADR | 689164101 |
| — | FIRST BANCSHARES INC MS COM | 856 | $24 | 0.0% | $31.67 | — | Common Stock | 318916103 |
| SNMRY | SNAM S P A UNSPONSORD ADR | 2,287 | $24 | 0.0% | $11.31 | — | ADR | 78460A106 |
| MCS | MARCUS CORP DEL COM | 1,627 | $24 | 0.0% | $14.45 | +6.3% | Common Stock | 566330106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 923 | $24 | 0.0% | $46.14 | -39.3% | Common Stock | 913483103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 3,954 | $24 | 0.0% | $17.88 | — | Common Stock | 92766K106 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 3,024 | $24 | 0.0% | $9.05 | — | ADR | 654744408 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,888 | $24 | 0.0% | $13.87 | -29.7% | Common Stock | 770700102 |
| BYDDF | BYD CO LTD SHS H | 610 | $24 | 0.0% | $9.77 | +9.3% | Common Stock | Y1023R104 |
| — | BAKKT HOLDINGS INC COM CL A | 11,560 | $24 | 0.0% | $4.66 | — | Common Stock | 05759B107 |
| DLNDY | D&L INDS INC UNSPONSORED ADR | 8,183 | $24 | 0.0% | $3.88 | — | ADR | 23340X108 |
| LKFN | LAKELAND FINL CORP COM | 365 | $24 | 0.0% | $58.62 | +8.4% | Common Stock | 511656100 |
| MERC | MERCER INTL INC COM | 1,805 | $24 | 0.0% | $10.89 | +19.9% | Common Stock | 588056101 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 1,307 | $24 | 0.0% | $23.80 | — | ADR | 98161H101 |
| GASNY | NATURGY ENERGY GROUP S A UNSPONSORED ADR | 4,258 | $24 | 0.0% | $5.65 | — | ADR | 63903X103 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 552 | $24 | 0.0% | $53.02 | — | ETF | 46138E263 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 1,013 | $24 | 0.0% | $23.77 | — | ADR | 88088L103 |
| RILY | B. RILEY FINANCIAL INC COM | 566 | $24 | 0.0% | $27.58 | +90.3% | Common Stock | 05580M108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 900 | $24 | 0.0% | $26.67 | — | ETF | 45782C417 |
| TRC | TEJON RANCH CO COM | 1,539 | $24 | 0.0% | $16.46 | +4.8% | Common Stock | 879080109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 404 | $24 | 0.0% | $87.43 | -29.6% | Common Stock | 90400D108 |
| DNBBY | DNB BANK ASA SPONSORED | 1,301 | $24 | 0.0% | $23.16 | — | ADR | 23341C103 |
| IMCDY | IMCD N V ADR | 348 | $24 | 0.0% | $68.97 | — | ADR | 44970W103 |
| — | TOSHIBA CORP UNSPONSORD ADR | 1,191 | $24 | 0.0% | $19.45 | — | ADR | 891493306 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 544 | $23 | 0.0% | $49.24 | — | ETF | 09290C509 |
| WFG | WEST FRASER TIMBER CO LTD COM | 304 | $23 | 0.0% | $78.83 | +6.9% | Common Stock | 952845105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 3,235 | $23 | 0.0% | $38.76 | -73.6% | Common Stock | 30744W107 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 425 | $23 | 0.0% | $61.18 | — | ETF | 46138E578 |
| — | SCHNITZER STEEL INDS INC CL A | 689 | $23 | 0.0% | $35.05 | — | Common Stock | 806882106 |
| PETS | PETMED EXPRESS INC COM | 1,173 | $23 | 0.0% | $30.87 | -27.6% | Common Stock | 716382106 |
| — | NV5 GLOBAL INC COM | 196 | $23 | 0.0% | $109.06 | — | Common Stock | 62945V109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 576 | $23 | 0.0% | $33.32 | — | ETF | 33939L407 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 896 | $23 | 0.0% | $28.13 | — | ETF | 37954Y780 |
| USO | UNITED STATES OIL FUND, LP | 282 | $23 | 0.0% | $32.65 | — | ETF | 91232N207 |
| TDAY | GANNETT CO INC COM | 7,907 | $23 | 0.0% | $5.12 | -25.7% | Common Stock | 36472T109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,328 | $23 | 0.0% | $7.52 | +0.8% | Common Stock | 011532108 |
| IHRT | IHEARTMEDIA INC COM CL A | 2,965 | $23 | 0.0% | $15.65 | -13.8% | Common Stock | 45174J509 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5,044 | $23 | 0.0% | $9.69 | -40.3% | Common Stock | 184499101 |
| ALKS | ALKERMES PLC SHS | 772 | $23 | 0.0% | $24.48 | +17.3% | Common Stock | G01767105 |
| — | CUTERA INC COM | 603 | $23 | 0.0% | $60.39 | — | Common Stock | 232109108 |
| RWL | INVESCO S&P 500 REVENUE ETF | 336 | $23 | 0.0% | $73.08 | — | ETF | 46138G698 |
| EMA | EMERA INC COM | 500 | $23 | 0.0% | $40.55 | 0.0% | Common Stock | 290876101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 1,972 | $23 | 0.0% | $10.49 | — | Common Stock | G39637205 |
| S | SENTINELONE INC CL A | 1,007 | $23 | 0.0% | $57.93 | -51.6% | Common Stock | 81730H109 |
| — | BED BATH & BEYOND INC COM | 4,505 | $22 | 0.0% | $25.97 | — | Common Stock | 075896100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 3,306 | $22 | 0.0% | $10.78 | — | ADR | 910873405 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 4,662 | $22 | 0.0% | $5.74 | — | ADR | 904678406 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 461 | $22 | 0.0% | $56.69 | -9.0% | Common Stock | 830830105 |
| SMLR | SEMLER SCIENTIFIC INC COM | 784 | $22 | 0.0% | $58.97 | -39.4% | Common Stock | 81684M104 |
| FIDS | FNB INC OHIO COM | 818 | $22 | 0.0% | $22.23 | 0.0% | Common Stock | 30252T108 |
| SATS | ECHOSTAR CORP CL A | 1,128 | $22 | 0.0% | $24.88 | -9.3% | Common Stock | 278768106 |
| TDW | TIDEWATER INC NEW COM | 1,042 | $22 | 0.0% | $16.59 | +38.7% | Common Stock | 88642R109 |
| MTSFY | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | 346 | $22 | 0.0% | $63.73 | — | ADR | 60683M109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,044 | $22 | 0.0% | $20.10 | — | ETF | 464286103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 4,745 | $22 | 0.0% | $10.73 | — | Common Stock | 236272100 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 708 | $22 | 0.0% | $29.25 | — | ETF | 97717X552 |
| E | ENI S P A SPONSORED ADR | 919 | $22 | 0.0% | $27.29 | — | ADR | 26874R108 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | 2,000 | $22 | 0.0% | $11.63 | 0.0% | Common Stock | 303897102 |
| SYM | SYMBOTIC INC CLASS A COM | 2,000 | $22 | 0.0% | $10.95 | 0.0% | Common Stock | 87151X101 |
| LARK | LANDMARK BANCORP INC COM | 885 | $22 | 0.0% | $22.10 | 0.0% | Common Stock | 51504L107 |
| FORR | FORRESTER RESH INC COM | 453 | $22 | 0.0% | $50.91 | +1.8% | Common Stock | 346563109 |
| CSV | CARRIAGE SVCS INC COM | 554 | $22 | 0.0% | $34.70 | +17.8% | Common Stock | 143905107 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 550 | $22 | 0.0% | $44.10 | — | ETF | 46137V860 |
| — | META MATERIALS INC COM | 20,950 | $22 | 0.0% | $1.05 | — | Common Stock | 59134N104 |
| — | BRITVIC PLC SPONSORED ADR | 1,101 | $22 | 0.0% | $20.49 | — | ADR | 111190104 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 2,665 | $22 | 0.0% | $9.64 | — | ADR | 18946Q101 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 1,192 | $22 | 0.0% | $24.48 | -18.5% | Common Stock | 22663K107 |
| — | GLATFELTER CORPORATION COM | 3,160 | $22 | 0.0% | $14.50 | — | Common Stock | 377320106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 541 | $22 | 0.0% | $44.64 | — | ETF | 46138J619 |
| — | DENNYS CORP COM | 2,484 | $22 | 0.0% | $10.41 | — | Common Stock | 24869P104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 2,274 | $22 | 0.0% | $15.83 | -33.5% | Common Stock | 268603107 |
| UBSFF | UBISOFT ENTMT SA ACT | 468 | $21 | 0.0% | $50.96 | -10.5% | Common Stock | F9396N106 |
| SRCE | 1ST SOURCE CORP COM | 466 | $21 | 0.0% | $47.78 | — | Common Stock | 336901103 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORED ADS | 1,625 | $21 | 0.0% | $14.21 | — | ADR | 23384L101 |
| GLPG | GALAPAGOS NV SPON ADR | 378 | $21 | 0.0% | $84.66 | — | ADR | 36315X101 |
| — | VERTEX ENERGY INC COM | 2,003 | $21 | 0.0% | $9.99 | — | Common Stock | 92534K107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,687 | $21 | 0.0% | $10.18 | -30.8% | Common Stock | 203668108 |
| ARZGY | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | 2,645 | $21 | 0.0% | $10.59 | — | ADR | 04545K109 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 432 | $21 | 0.0% | $43.00 | +4.7% | Common Stock | 413197104 |
| — | HUT 8 MNG CORP COM | 15,710 | $21 | 0.0% | $6.58 | — | Common Stock | 44812T102 |
| SEKEY | SEIKO EPSON CORP ADR | 2,999 | $21 | 0.0% | $7.39 | — | ADR | 81603X108 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 580 | $21 | 0.0% | $46.67 | — | ETF | 46143U849 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 2,477 | $21 | 0.0% | $14.42 | -47.2% | Common Stock | 12448X201 |
| — | NIKOLA CORP COM | 4,469 | $21 | 0.0% | $12.95 | — | Common Stock | 654110105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,727 | $21 | 0.0% | $8.45 | — | ADR | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,795 | $21 | 0.0% | $15.04 | — | ADR | 71654V408 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 3,978 | $21 | 0.0% | $24.66 | -45.8% | Common Stock | 565788106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 750 | $21 | 0.0% | $54.10 | -51.0% | Common Stock | 98943L107 |
| XNCR | XENCOR INC COM | 762 | $21 | 0.0% | $40.46 | -39.0% | Common Stock | 98401F105 |
| — | CIRCOR INTL INC COM | 1,301 | $21 | 0.0% | $27.35 | — | Common Stock | 17273K109 |
| ACT | ENACT HLDGS INC COM | 1,000 | $21 | 0.0% | $19.64 | 0.0% | Common Stock | 29249E109 |
| OPLN | KAR AUCTION SVCS INC COM | 1,394 | $21 | 0.0% | $15.64 | +0.2% | Common Stock | 48238T109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $21 | 0.0% | $31.58 | — | ETF | 132061201 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 7,970 | $21 | 0.0% | $2.99 | — | ADR | 459348108 |
| MARUY | MARUBENI CORP ADR | 232 | $21 | 0.0% | $115.83 | — | ADR | 573810207 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 446 | $21 | 0.0% | $47.09 | — | ETF | 46140H502 |
| DOMO | DOMO INC COM CL B | 759 | $21 | 0.0% | $53.40 | -31.3% | Common Stock | 257554105 |
| — | INVESCO DB SILVER FUND | 750 | $21 | 0.0% | $34.67 | — | ETF | 46140H205 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR | 1,717 | $21 | 0.0% | $12.56 | — | ADR | 87854Y109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,150 | $21 | 0.0% | $17.57 | — | ETF | 132061409 |
| ZEUS | OLYMPIC STEEL INC COM | 760 | $20 | 0.0% | $22.27 | +51.2% | Common Stock | 68162K106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 585 | $20 | 0.0% | $52.02 | -21.3% | Common Stock | G6331P104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,033 | $20 | 0.0% | $12.75 | +64.6% | Common Stock | 392709101 |
| PDP | INVESCO DWA MOMENTUM ETF | 297 | $20 | 0.0% | $72.33 | — | ETF | 46137V837 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 389 | $20 | 0.0% | $59.13 | — | ETF | 025072703 |
| VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | 954 | $20 | 0.0% | $23.06 | — | ETF | 26923G798 |
| BCKIF | BABCOCK INTL PLC SHS | 5,348 | $20 | 0.0% | $3.97 | 0.0% | Common Stock | G0689Q152 |
| — | CHUYS HLDGS INC COM | 1,000 | $20 | 0.0% | $29.99 | — | Common Stock | 171604101 |
| EBMT | EAGLE BANCORP MONT INC COM | 1,000 | $20 | 0.0% | $17.60 | 0.0% | Common Stock | 26942G100 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 2,356 | $20 | 0.0% | $8.15 | — | ADR | 682736103 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 569 | $20 | 0.0% | $36.28 | — | Common Stock | 89421B109 |
| RIG | TRANSOCEAN LTD REG SHS | 6,050 | $20 | 0.0% | $3.44 | +17.7% | Common Stock | H8817H100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 449 | $20 | 0.0% | $44.54 | — | ETF | 316092501 |
| — | DIVERSEY HLDGS LTD ORD SHS | 3,042 | $20 | 0.0% | $8.78 | — | Common Stock | G28923103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 2,725 | $20 | 0.0% | $12.41 | -29.9% | Common Stock | 19249H103 |
| EGY | VAALCO ENERGY INC COM NEW | 2,834 | $20 | 0.0% | $4.79 | +23.4% | Common Stock | 91851C201 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 439 | $20 | 0.0% | $47.86 | -4.0% | Common Stock | 269796108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 170 | $20 | 0.0% | $145.74 | — | ETF | 46138E115 |
| — | SPIRIT AIRLS INC COM | 853 | $20 | 0.0% | $27.64 | — | Common Stock | 848577102 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 1,373 | $20 | 0.0% | $18.00 | — | ADR | 499180107 |
| ONIT | OCWEN FINL CORP COM NEW | 721 | $20 | 0.0% | $32.65 | -28.0% | Common Stock | 675746606 |
| CRK | COMSTOCK RES INC COM | 1,651 | $20 | 0.0% | $6.64 | +136.1% | Common Stock | 205768302 |
| — | HMN FINL INC COM | 858 | $20 | 0.0% | $19.12 | — | Common Stock | 40424G108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 455 | $20 | 0.0% | $58.44 | -14.9% | Common Stock | 20848V105 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 547 | $20 | 0.0% | $33.34 | -0.4% | Common Stock | 320866106 |
| MGDDF | CIE GENERALE DES ETABLISSEMENT ORD | 740 | $20 | 0.0% | $35.27 | 0.0% | Common Stock | F61824870 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 339 | $20 | 0.0% | $41.82 | — | Common Stock | 531229870 |
| SABK | SOUTH ATLANTIC BANCSHARES INC COM | 1,331 | $20 | 0.0% | $14.54 | +6.3% | Common Stock | 83636T104 |
| BLHK | BLUEHARBOR BANK NC COM | 1,440 | $20 | 0.0% | $8.00 | +70.0% | Common Stock | 095613105 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 4,697 | $20 | 0.0% | $5.29 | — | ADR | 465562106 |
| GOGO | GOGO INC COM | 1,183 | $19 | 0.0% | $18.47 | +3.0% | Common Stock | 38046C109 |
| — | MONDI PLC ADR | 533 | $19 | 0.0% | $39.26 | — | ADR | 60921V101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 7,163 | $19 | 0.0% | $7.17 | -37.5% | Common Stock | 75508B104 |
| — | TEUCRIUM WHEAT FUND | 2,100 | $19 | 0.0% | $9.05 | — | ETF | 88166A508 |
| NEOV | NEOVOLTA INC COM | 5,000 | $19 | 0.0% | $6.58 | -19.3% | Common Stock | 640655106 |
| CFLT | CONFLUENT INC CLASS A COM | 800 | $19 | 0.0% | $49.47 | -45.6% | Common Stock | 20717M103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 611 | $19 | 0.0% | $45.60 | — | ETF | 97717W844 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 3,565 | $19 | 0.0% | $5.62 | — | ADR | 639057108 |
| GPRO | GOPRO INC CL A | 3,483 | $19 | 0.0% | $9.72 | -24.8% | Common Stock | 38268T103 |
| EDIT | EDITAS MEDICINE INC COM | 1,643 | $19 | 0.0% | $35.82 | -62.6% | Common Stock | 28106W103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 640 | $19 | 0.0% | $35.62 | -19.0% | Common Stock | 00182C103 |
| UUGRY | UNITED UTILITIES GROUP PLC SPONSORED ADR | 725 | $19 | 0.0% | $26.10 | — | ADR | 91311E102 |
| DBE | INVESCO DB ENERGY FUND | 723 | $19 | 0.0% | $9.68 | — | ETF | 46140H304 |
| ICL | ICL GROUP LTD SHS | 2,040 | $19 | 0.0% | $10.65 | +3.7% | Common Stock | M53213100 |
| JELD | JELD-WEN HLDG INC COM | 1,316 | $19 | 0.0% | $23.94 | -24.1% | Common Stock | 47580P103 |
| HCAT | HEALTH CATALYST INC COM | 1,302 | $19 | 0.0% | $18.06 | -5.6% | Common Stock | 42225T107 |
| HNNMY | HENNES & MAURITZ ADR | 8,235 | $19 | 0.0% | $2.77 | — | ADR | 425883105 |
| IWC | ISHARES MICRO-CAP ETF | 180 | $19 | 0.0% | $144.44 | — | ETF | 464288869 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 488 | $19 | 0.0% | $39.88 | — | ETF | 78467V707 |
| SSLZY | SANTOS LIMITED SPONSORED ADR | 3,847 | $19 | 0.0% | $4.82 | — | ADR | 803021807 |
| HGV | HILTON GRAND VACATIONS INC COM | 530 | $19 | 0.0% | $46.98 | -5.2% | Common Stock | 43283X105 |
| SITM | SITIME CORP COM | 119 | $19 | 0.0% | $163.63 | +15.5% | Common Stock | 82982T106 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 1,675 | $18 | 0.0% | $19.00 | -48.0% | Common Stock | 04271T100 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 17,901 | $18 | 0.0% | $1.01 | — | ETF | 92647N527 |
| OVBC | OHIO VY BANC CORP COM | 600 | $18 | 0.0% | $30.25 | 0.0% | Common Stock | 677719106 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $18 | 0.0% | $27.12 | — | ETF | 464286707 |
| JPXGY | JAPAN EXCHANGE GROUP INC ADR | 2,500 | $18 | 0.0% | $9.61 | — | ADR | 471059105 |
| — | PAYSAFE LIMITED ORD | 8,988 | $18 | 0.0% | $6.69 | — | Common Stock | G6964L107 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 182 | $18 | 0.0% | $76.92 | — | ETF | 921935706 |
| — | CEL-SCI CORP COM PAR NEW | 3,955 | $18 | 0.0% | $14.06 | — | Common Stock | 150837607 |
| CVI | CVR ENERGY INC COM | 537 | $18 | 0.0% | $12.92 | +77.5% | Common Stock | 12662P108 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 1,173 | $18 | 0.0% | $16.61 | — | ADR | 84652A102 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 16,952 | $18 | 0.0% | $1.53 | — | ADR | 775781206 |
| MZDAY | MAZDA MOTOR CORP UNSPONSORD ADR | 4,360 | $18 | 0.0% | $4.17 | — | ADR | 578787103 |
| — | HEARTLAND FINL USA INC COM | 426 | $18 | 0.0% | $40.78 | — | Common Stock | 42234Q102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 516 | $18 | 0.0% | $41.92 | — | ETF | 316092873 |
| — | QUANTUM CORP COM NEW | 12,740 | $18 | 0.0% | $5.66 | — | Common Stock | 747906501 |
| CNXN | PC CONNECTION INC COM | 407 | $18 | 0.0% | $45.97 | +0.0% | Common Stock | 69318J100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 561 | $18 | 0.0% | $43.08 | — | ETF | 67092P607 |
| — | KIMBALL INTL INC CL B | 2,282 | $18 | 0.0% | $9.97 | — | Common Stock | 494274103 |
| SHC | SOTERA HEALTH CO COM | 899 | $18 | 0.0% | $21.09 | -0.7% | Common Stock | 83601L102 |
| NLST | NETLIST INC COM | 5,780 | $18 | 0.0% | $4.38 | -0.1% | Common Stock | 64118P109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 200 | $18 | 0.0% | $109.67 | — | ETF | 33735K108 |
| APYX | APYX MEDICAL CORPORATION COM | 3,027 | $18 | 0.0% | $6.98 | -26.5% | Common Stock | 03837C106 |
| EBF | ENNIS INC COM | 886 | $18 | 0.0% | $13.70 | -2.3% | Common Stock | 293389102 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 755 | $18 | 0.0% | $20.36 | +3.2% | Common Stock | 597742105 |
| FOUR | SHIFT4 PMTS INC CL A | 542 | $18 | 0.0% | $62.22 | -24.1% | Common Stock | 82452J109 |
| FOR | FORESTAR GROUP INC COM | 1,313 | $18 | 0.0% | $16.67 | -5.6% | Common Stock | 346232101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 150 | $18 | 0.0% | $180.00 | — | ETF | 46137V530 |
| — | CHR HANSEN HOLDING A/S SPONSORED ADS | 918 | $17 | 0.0% | $22.58 | — | ADR | 12545M207 |
| BOOM | DMC GLOBAL INC COM | 924 | $17 | 0.0% | $45.80 | -46.4% | Common Stock | 23291C103 |
| ORGN | ORIGIN MATERIALS INC COM | 3,346 | $17 | 0.0% | $6.62 | -4.0% | Common Stock | 68622D106 |
| INMD | INMODE LTD SHS | 774 | $17 | 0.0% | $49.42 | -46.8% | Common Stock | M5425M103 |
| OCDDY | OCADO GROUP PLC SPONSORED ADR | 899 | $17 | 0.0% | $27.17 | — | ADR | 674488101 |
| FTDR | FRONTDOOR INC COM | 698 | $17 | 0.0% | $47.02 | -42.6% | Common Stock | 35905A109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 800 | $17 | 0.0% | $31.73 | +0.3% | Common Stock | G48833118 |
| — | FRANKLIN TEMPLETON INVESTMENT FRANKLIN MUTUAL EUROPEAN A ACC | 645 | $17 | 0.0% | $26.36 | — | Common Stock | L4058R274 |
| — | CYMABAY THERAPEUTICS INC COM | 5,628 | $17 | 0.0% | $5.59 | — | Common Stock | 23257D103 |
| CARG | CARGURUS INC COM CL A | 799 | $17 | 0.0% | $31.54 | -6.2% | Common Stock | 141788109 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,700 | $17 | 0.0% | $15.30 | -26.9% | Common Stock | 05156V102 |
| — | APPHARVEST INC COM | 4,874 | $17 | 0.0% | $7.70 | — | Common Stock | 03783T103 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 15,942 | $17 | 0.0% | $1.36 | — | ADR | 438550303 |
| SINGY | SINGAPORE AIRLINES LIMITED ADR NEW | 2,352 | $17 | 0.0% | $7.59 | — | ADR | 82930C106 |
| TUR | ISHARES MSCI TURKEY ETF | 900 | $17 | 0.0% | $23.33 | — | ETF | 464286715 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 618 | $17 | 0.0% | $30.31 | -4.2% | Common Stock | 15117B202 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,000 | $17 | 0.0% | $13.00 | — | Common Stock | 90290N109 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 413 | $17 | 0.0% | $42.21 | — | ADR | 984627109 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 500 | $17 | 0.0% | $60.89 | — | ETF | 37950E416 |
| AGL | AGILON HEALTH INC COM | 781 | $17 | 0.0% | $22.22 | -8.9% | Common Stock | 00857U107 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 439 | $17 | 0.0% | $48.81 | -22.1% | Common Stock | 03763A207 |
| TRYIY | TORAY INDS INC ADR | 1,564 | $17 | 0.0% | $11.06 | — | ADR | 890880206 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 4,500 | $17 | 0.0% | $3.04 | +37.6% | Common Stock | Y36861105 |
| MFLX | FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | 1,000 | $17 | 0.0% | $21.00 | — | ETF | 33740F508 |
| RXL | PROSHARES ULTRA HEALTH CARE | 200 | $17 | 0.0% | $100.00 | — | ETF | 74347R735 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 593 | $17 | 0.0% | $36.91 | — | ETF | 464288422 |
| — | CANOPY GROWTH CORP COM | 6,127 | $17 | 0.0% | $19.76 | — | Common Stock | 138035100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 264 | $17 | 0.0% | $77.79 | — | ETF | 464287333 |
| — | WW INTL INC COM | 2,683 | $17 | 0.0% | $12.64 | — | Common Stock | 98262P101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 290 | $17 | 0.0% | $56.32 | — | ETF | 74347B698 |
| HTBK | HERITAGE COMM CORP COM | 1,547 | $17 | 0.0% | $10.57 | +5.8% | Common Stock | 426927109 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 1,758 | $17 | 0.0% | $15.72 | — | ADR | 78392U105 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 2,902 | $17 | 0.0% | $11.34 | — | ADR | 251561304 |
| KNBWY | KIRIN HLDGS CO LTD SPON ADR | 1,072 | $17 | 0.0% | $16.55 | — | ADR | 497350306 |
| HVRRY | HANNOVER RUECK SE SPONSORED ADR | 232 | $17 | 0.0% | $77.20 | — | ADR | 410693105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 511 | $17 | 0.0% | $49.52 | -15.6% | Common Stock | 615111101 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 16,800 | $17 | 0.0% | $3.27 | — | Common Stock | 960908309 |
| MGNI | MAGNITE INC COM | 1,950 | $17 | 0.0% | $9.74 | +10.0% | Common Stock | 55955D100 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 659 | $16 | 0.0% | $26.92 | — | ETF | 92189H300 |
| — | AIM IMMUNOTECH INC COM | 20,000 | $16 | 0.0% | $2.00 | — | Common Stock | 00901B105 |
| EWH | ISHARES MSCI HONG KONG ETF | 700 | $16 | 0.0% | $21.43 | — | ETF | 464286871 |
| SGGEF | SAGE GROUP PLC SHS NEW | 2,025 | $16 | 0.0% | $9.62 | -12.7% | Common Stock | G7771K142 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 265 | $16 | 0.0% | $56.60 | — | ETF | 33734X119 |
| — | IVERIC BIO INC COM | 1,663 | $16 | 0.0% | $15.98 | — | Common Stock | 46583P102 |
| LMNR | LIMONEIRA CO COM | 1,145 | $16 | 0.0% | $12.06 | -2.5% | Common Stock | 532746104 |
| ISUNQ | ISUN INC COM | 5,000 | $16 | 0.0% | $3.20 | — | Common Stock | 465246106 |
| EVGO | EVGO INC CL A COM | 2,642 | $16 | 0.0% | $10.01 | -4.9% | Common Stock | 30052F100 |
| ENZC | ENZOLYTICS INC COM | 250,000 | $16 | 0.0% | $0.07 | -2.9% | Common Stock | 294112107 |
| BXC | BLUELINX HLDGS INC COM NEW | 245 | $16 | 0.0% | $24.47 | +207.0% | Common Stock | 09624H208 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 506 | $16 | 0.0% | $27.83 | — | ETF | 74933W601 |
| — | UNITED STATES NATURAL GAS FUND, LP | 850 | $16 | 0.0% | $13.91 | — | ETF | 912318300 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 800 | $16 | 0.0% | $20.00 | — | ETF | 46137V563 |
| — | INVESCO DB G10 CURRENCY HARVEST FUND | 612 | $16 | 0.0% | $22.88 | — | ETF | 46139B102 |
| PEBO | PEOPLES BANCORP INC COM | 609 | $16 | 0.0% | $31.12 | -8.8% | Common Stock | 709789101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 921 | $16 | 0.0% | $21.33 | -21.1% | Common Stock | 19459J104 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD ADR | 1,389 | $16 | 0.0% | $11.52 | — | ADR | 16942A302 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 264 | $16 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| OSPN | ONESPAN INC COM | 1,370 | $16 | 0.0% | $15.88 | -19.7% | Common Stock | 68287N100 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 3,399 | $16 | 0.0% | $4.65 | — | ADR | 00089H106 |
| — | DUN & BRADSTREET HLDGS INC COM | 1,051 | $16 | 0.0% | $17.25 | — | Common Stock | 26484T106 |
| FEZ | SPDR EURO STOXX 50 ETF | 454 | $16 | 0.0% | $37.78 | — | ETF | 78463X202 |
| AAVMY | ABN AMRO BANK N.V. UNSPONSORD ADS | 1,456 | $16 | 0.0% | $12.05 | — | ADR | 00080Q105 |
| PSO | PEARSON PLC SPONSORED ADR | 1,760 | $16 | 0.0% | $8.75 | — | ADR | 705015105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 1,294 | $16 | 0.0% | $12.86 | — | Common Stock | 63009R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 1,474 | $16 | 0.0% | $27.43 | -52.2% | Common Stock | 462260100 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 1,575 | $16 | 0.0% | $12.99 | 0.0% | Common Stock | 29280W109 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 512 | $16 | 0.0% | $32.74 | — | ADR | 915436208 |
| TASK | TASKUS INC CLASS A COM | 920 | $16 | 0.0% | $36.53 | -30.2% | Common Stock | 87652V109 |
| — | ETFMG TRAVEL TECH ETF | 904 | $16 | 0.0% | $23.23 | — | ETF | 26924G771 |
| SNPHY | SANTEN PHARMACEUTICAL CO LTD ADR | 2,088 | $16 | 0.0% | $13.02 | — | ADR | 80287P100 |
| PRYMF | PRYSMIAN SPA SHS | 585 | $16 | 0.0% | $30.96 | -5.7% | Common Stock | T7630L105 |
| HMMR | HAMMER FIBER OPTICS HLDGS CORP COM | 28,693 | $16 | 0.0% | $0.67 | -22.1% | Common Stock | 40829T101 |
| AMPL | AMPLITUDE INC COM CL A | 1,141 | $16 | 0.0% | $54.44 | -67.8% | Common Stock | 03213A104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,732 | $16 | 0.0% | $10.32 | — | ADR | 38059T106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 308 | $15 | 0.0% | $58.08 | — | ETF | 46641Q209 |
| CHEOY | COCHLEAR LIMITED UNSPONSORD ADR | 220 | $15 | 0.0% | $76.81 | — | ADR | 191459205 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $15 | 0.0% | $0.27 | +48.4% | Common Stock | G8255T104 |
| CDEVY | CITY DEVS LTD SPONSORED ADR | 2,492 | $15 | 0.0% | $5.64 | — | ADR | 177797305 |
| RMAX | RE MAX HLDGS INC CL A | 618 | $15 | 0.0% | $29.50 | -22.6% | Common Stock | 75524W108 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 2,941 | $15 | 0.0% | $6.38 | — | ADR | 759673403 |
| ROHCY | ROHM CO LTD UNSPONSORD ADR | 428 | $15 | 0.0% | $48.48 | — | ADR | 775376106 |
| NRSDY | NORDIC SEMICONDUCTOR ASA UNSPONSORED ADR | 950 | $15 | 0.0% | $29.50 | — | ADR | 65565D101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 1,356 | $15 | 0.0% | $7.90 | +33.2% | Common Stock | 83418M103 |
| EGHT | 8X8 INC NEW COM | 2,956 | $15 | 0.0% | $14.64 | -42.8% | Common Stock | 282914100 |
| EIS | ISHARES MSCI ISRAEL ETF | 247 | $15 | 0.0% | $43.40 | — | ETF | 464286632 |
| ELEZY | ENDESA S A UNSPONSORED ADR | 1,463 | $15 | 0.0% | $11.62 | — | ADR | 29258N206 |
| NU | NU HLDGS LTD ORD SHS CL A | 4,020 | $15 | 0.0% | $5.83 | -13.0% | Common Stock | G6683N103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $15 | 0.0% | $15.38 | — | ETF | 464286202 |
| — | METSO OUTOTEC CORPORATION SHS | 2,028 | $15 | 0.0% | $8.38 | — | Common Stock | X6026E100 |
| — | AMPIO PHARMACEUTICALS INC COM | 90,400 | $15 | 0.0% | $1.64 | — | Common Stock | 03209T109 |
| SIL | GLOBAL X SILVER MINERS ETF | 587 | $15 | 0.0% | $40.99 | — | ETF | 37954Y848 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,051 | $15 | 0.0% | $30.67 | -39.1% | Common Stock | 004225108 |
| BKD | BROOKDALE SR LIVING INC COM | 3,339 | $15 | 0.0% | $5.38 | +9.7% | Common Stock | 112463104 |
| EOLS | EVOLUS INC COM | 1,265 | $15 | 0.0% | $8.74 | +34.9% | Common Stock | 30052C107 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 2,103 | $15 | 0.0% | $17.45 | -48.3% | Common Stock | 750102105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 500 | $15 | 0.0% | $30.00 | — | ETF | 97717W422 |
| — | ITEOS THERAPEUTICS INC COM | 735 | $15 | 0.0% | $23.55 | — | Common Stock | 46565G104 |
| WNFT | WORLDWIDE NFT INC COM NEW | 48,000 | $15 | 0.0% | $0.12 | +38.6% | Common Stock | 36190U206 |
| GBERY | GEBERIT AG UNSPONSORED ADR | 313 | $15 | 0.0% | $67.30 | — | ADR | 36840V109 |
| RGNX | REGENXBIO INC COM | 607 | $15 | 0.0% | $28.83 | -13.3% | Common Stock | 75901B107 |
| — | NEVRO CORP COM | 331 | $15 | 0.0% | $95.67 | — | Common Stock | 64157F103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 360 | $15 | 0.0% | $41.67 | — | ADR | 17133Q502 |
| ANIX | ANIXA BIOSCIENCES INC COM | 5,000 | $15 | 0.0% | $2.93 | +7.5% | Common Stock | 03528H109 |
| BJK | VANECK GAMING ETF | 435 | $15 | 0.0% | $41.62 | — | ETF | 92189F882 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 720 | $15 | 0.0% | $21.38 | -8.1% | Common Stock | 20451Q104 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 951 | $15 | 0.0% | $15.62 | — | ADR | 92890T205 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,306 | $15 | 0.0% | $11.49 | — | Common Stock | 08915P101 |
| TOYOF | TOYOTA MOTOR CORP COM | 1,000 | $15 | 0.0% | $16.52 | 0.0% | Common Stock | J92676113 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 2,312 | $15 | 0.0% | $6.35 | -10.7% | Common Stock | 29664W105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 758 | $15 | 0.0% | $21.84 | -1.6% | Common Stock | 489398107 |
| ACLX | ARCELLX INC COMMON STOCK | 819 | $15 | 0.0% | $15.10 | -14.6% | Common Stock | 03940C100 |
| — | AVIDXCHANGE HOLDINGS INC COM | 2,419 | $15 | 0.0% | $6.20 | — | Common Stock | 05368X102 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 1,161 | $15 | 0.0% | $16.61 | — | ADR | 296036304 |
| — | TURNING POINT THERAPEUTICS INC COM | 195 | $15 | 0.0% | $35.19 | — | Common Stock | 90041T108 |
| — | BRIGHTCOVE INC COM | 2,207 | $14 | 0.0% | $15.87 | — | Common Stock | 10921T101 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1,300 | $14 | 0.0% | $13.85 | — | ETF | 33735T109 |
| POWL | POWELL INDS INC COM | 606 | $14 | 0.0% | $25.64 | -13.2% | Common Stock | 739128106 |
| TPC | TUTOR PERINI CORP COM | 1,586 | $14 | 0.0% | $13.31 | -27.5% | Common Stock | 901109108 |
| APEI | AMERICAN PUB ED INC COM | 890 | $14 | 0.0% | $24.96 | -31.7% | Common Stock | 02913V103 |
| — | VOLTA INC COM CL A | 10,480 | $14 | 0.0% | $1.34 | — | Common Stock | 92873V102 |
| QSI | QUANTUM SI INC COM CL A | 5,970 | $14 | 0.0% | $4.87 | -21.4% | Common Stock | 74765K105 |
| — | ATLANTIA SPA ADR | 1,169 | $14 | 0.0% | $10.60 | — | ADR | 048173108 |
| LEN/B | LENNAR CORP CL B | 233 | $14 | 0.0% | $67.65 | -15.8% | Common Stock | 526057302 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR SHS | 2,750 | $14 | 0.0% | $10.62 | — | Common Stock | 38963Q107 |
| — | TABULA RASA HEALTHCARE INC COM | 5,451 | $14 | 0.0% | $24.24 | — | Common Stock | 873379101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 712 | $14 | 0.0% | $35.92 | — | Common Stock | 53680Q207 |
| — | DECIPHERA PHARMACEUTICALS INC COM | 1,039 | $14 | 0.0% | $25.98 | — | Common Stock | 24344T101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 646 | $14 | 0.0% | $32.60 | -31.6% | Common Stock | 035255108 |
| ADT | ADT INC DEL COM | 2,229 | $14 | 0.0% | $7.54 | -15.7% | Common Stock | 00090Q103 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 568 | $14 | 0.0% | $17.03 | +24.0% | Common Stock | 687380105 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 574 | $14 | 0.0% | $10.48 | -1.4% | Common Stock | 22284P105 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 1,870 | $14 | 0.0% | $8.27 | — | Common Stock | 42365Q103 |
| BTG | B2GOLD CORP COM | 4,050 | $14 | 0.0% | $3.92 | -8.5% | Common Stock | 11777Q209 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC ADR NEW | 718 | $14 | 0.0% | $23.34 | — | ADR | 045519402 |
| HKMPF | HIKMA PHARMACEUTICALS PLC SHS | 716 | $14 | 0.0% | $24.37 | -13.5% | Common Stock | G4576K104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 99 | $14 | 0.0% | $191.92 | — | ETF | 46138E149 |
| HMLN | HAMLIN BK & TR CO SMETHPORT PA COM | 53 | $14 | 0.0% | $280.75 | -4.9% | Common Stock | 408216109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 606 | $14 | 0.0% | $23.10 | — | ETF | 78468R606 |
| — | FREQUENCY THERAPEUTICS INC COM | 9,488 | $14 | 0.0% | $35.26 | — | Common Stock | 35803L108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 876 | $14 | 0.0% | $12.57 | +28.3% | Common Stock | 63888U108 |
| RRR | RED ROCK RESORTS INC CL A | 411 | $14 | 0.0% | $17.00 | +135.1% | Common Stock | 75700L108 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 655 | $14 | 0.0% | $42.75 | — | ETF | 26923G301 |
| MLPA | GLOBAL X MLP ETF | 380 | $14 | 0.0% | $29.89 | — | ETF | 37954Y343 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 256 | $14 | 0.0% | $66.67 | — | ETF | 381430438 |
| ERII | ENERGY RECOVERY INC COM | 700 | $14 | 0.0% | $19.71 | -1.6% | Common Stock | 29270J100 |
| LRN | STRIDE INC COM | 338 | $14 | 0.0% | $28.47 | +30.1% | Common Stock | 86333M108 |
| — | SAGE THERAPEUTICS INC COM | 402 | $13 | 0.0% | $51.53 | — | Common Stock | 78667J108 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 795 | $13 | 0.0% | $16.97 | -3.3% | Common Stock | 120076104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,054 | $13 | 0.0% | $11.58 | — | ADR | 398438408 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,651 | $13 | 0.0% | $7.89 | — | ADR | 96342K100 |
| MHH | MASTECH DIGITAL INC COM | 864 | $13 | 0.0% | $17.08 | +4.9% | Common Stock | 57633B100 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 570 | $13 | 0.0% | $23.95 | — | ADR | 191223205 |
| — | NEKTAR THERAPEUTICS COM | 3,291 | $13 | 0.0% | $12.86 | — | Common Stock | 640268108 |
| FSNUY | FRESENIUS SE & CO KGAA SPONSORED ADR | 1,706 | $13 | 0.0% | $8.56 | — | ADR | 35804M105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 477 | $13 | 0.0% | $36.35 | — | ETF | 46435U556 |
| PLSE | PULSE BIOSCIENCES INC COM | 8,311 | $13 | 0.0% | $7.76 | -67.6% | Common Stock | 74587B101 |
| BLNK | BLINK CHARGING CO COM | 782 | $13 | 0.0% | $28.94 | -35.2% | Common Stock | 09354A100 |
| — | MATTERPORT INC COM CL A | 3,430 | $13 | 0.0% | $8.38 | — | Common Stock | 577096100 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | 943 | $13 | 0.0% | $17.18 | — | ADR | 654633304 |
| YEXT | YEXT INC COM | 2,706 | $13 | 0.0% | $10.08 | -44.9% | Common Stock | 98585N106 |
| — | QUALTRICS INTL INC COM CL A | 1,004 | $13 | 0.0% | $27.60 | — | Common Stock | 747601201 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 200 | $13 | 0.0% | $70.00 | — | ETF | 33733C108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 2,269 | $13 | 0.0% | $5.73 | — | ADR | 00215W100 |
| FURY | FURY GOLD MINES LIMITED COM | 24,322 | $13 | 0.0% | $0.67 | -6.8% | Common Stock | 36117T100 |
| — | KKR ACQUISITION HOLDING I CORP WT EXP 031726 | 36,070 | $13 | 0.0% | $1.18 | — | Common Stock | 48253T117 |
| — | BGC PARTNERS INC CL A | 3,991 | $13 | 0.0% | $4.15 | — | Common Stock | 05541T101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 979 | $13 | 0.0% | $12.42 | +16.7% | Common Stock | 831754106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 4,696 | $13 | 0.0% | $8.02 | -38.0% | Common Stock | 68554V108 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 225 | $13 | 0.0% | $55.00 | — | ETF | 46137V746 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 276 | $13 | 0.0% | $47.29 | — | ETF | 74347B508 |
| — | LUTHER BURBANK CORP COM | 967 | $13 | 0.0% | $11.61 | — | Common Stock | 550550107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 2,525 | $13 | 0.0% | $5.15 | — | ADR | 97651M109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 200 | $13 | 0.0% | $55.00 | — | ETF | 33737K205 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 795 | $13 | 0.0% | $16.33 | — | ETF | 464289180 |
| — | SOLARWINDS CORP COM NEW | 1,303 | $13 | 0.0% | $13.76 | — | Common Stock | 83417Q204 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 183 | $13 | 0.0% | $71.49 | — | ETF | 74347B607 |
| CSAN | COSAN S A ADS | 959 | $13 | 0.0% | $16.43 | — | ADR | 22113B103 |
| — | REDFIN CORP COM | 1,601 | $13 | 0.0% | $21.25 | — | Common Stock | 75737F108 |
| CRON | CRONOS GROUP INC COM | 4,661 | $13 | 0.0% | $5.10 | -38.8% | Common Stock | 22717L101 |
| — | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 400 | $13 | 0.0% | $32.50 | — | ETF | 26924G805 |
| SSYS | STRATASYS LTD SHS | 691 | $13 | 0.0% | $23.94 | -17.8% | Common Stock | M85548101 |
| EHTH | EHEALTH INC COM | 1,378 | $13 | 0.0% | $32.16 | -68.4% | Common Stock | 28238P109 |
| CDNAF | CANADIAN TIRE LTD CL A | 100 | $13 | 0.0% | $62.34 | +89.5% | Common Stock | 136681202 |
| — | HARBORONE BANCORP INC NEW COM NEW | 934 | $13 | 0.0% | $13.59 | — | Common Stock | 41165Y100 |
| GDEN | GOLDEN ENTMT INC COM | 341 | $13 | 0.0% | $20.67 | +102.2% | Common Stock | 381013101 |
| YAHOY | Z HOLDINGS CORPORATION UNSPONSORED ADS | 2,305 | $13 | 0.0% | $7.92 | — | ADR | 98877X101 |
| AMIGY | ADMIRAL GROUP UNSPONSORED ADR | 476 | $13 | 0.0% | $27.31 | — | ADR | 007192107 |
| — | PROPHASE LABS INC COM | 1,000 | $13 | 0.0% | $7.20 | — | Common Stock | 74345W108 |
| — | KUKA AG SHS | 150 | $13 | 0.0% | $86.67 | — | Common Stock | D3862Y102 |
| CVE | CENOVUS ENERGY INC COM | 670 | $13 | 0.0% | $11.88 | +52.8% | Common Stock | 15135U109 |
| CLBK | COLUMBIA FINL INC COM | 612 | $13 | 0.0% | $16.12 | +29.4% | Common Stock | 197641103 |
| SKFRY | SKF AB SPONSORED ADR | 856 | $13 | 0.0% | $17.33 | — | ADR | 784375404 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 43 | $13 | 0.0% | $391.64 | — | ETF | 464287549 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,273 | $13 | 0.0% | $15.27 | -21.5% | Common Stock | 09581B103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 614 | $12 | 0.0% | $19.54 | — | ADR | 443304100 |
| DQJCY | PAN PAC INTL HLDGS CORP UNSPONSORED ADS | 755 | $12 | 0.0% | $16.39 | — | ADR | 69807K105 |
| — | ARGO BLOCKCHAIN PLC ADS | 3,170 | $12 | 0.0% | $3.79 | — | ADR | 040126104 |
| OCFC | OCEANFIRST FINL CORP COM | 634 | $12 | 0.0% | $17.35 | -7.3% | Common Stock | 675234108 |
| INVE | IDENTIV INC COM NEW | 1,000 | $12 | 0.0% | $12.51 | 0.0% | Common Stock | 45170X205 |
| — | JOANN INC COM | 1,600 | $12 | 0.0% | $8.37 | — | Common Stock | 47768J101 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $12 | 0.0% | $22.45 | — | ETF | 464286764 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 163 | $12 | 0.0% | $108.35 | -40.5% | Common Stock | 852312305 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 466 | $12 | 0.0% | $27.86 | — | ETF | 500767736 |
| — | SOVOS BRANDS INC COM | 765 | $12 | 0.0% | $15.69 | — | Common Stock | 84612U107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 288 | $12 | 0.0% | $39.30 | +4.3% | Common Stock | G7709Q104 |
| PGEN | PRECIGEN INC COM | 8,600 | $12 | 0.0% | $8.14 | -81.8% | Common Stock | 74017N105 |
| MDIBY | MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR | 1,351 | $12 | 0.0% | $10.13 | — | ADR | 58502K106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 173 | $12 | 0.0% | $91.40 | -19.6% | Common Stock | 558868105 |
| SLQT | SELECTQUOTE INC COM | 4,953 | $12 | 0.0% | $5.88 | -56.4% | Common Stock | 816307300 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 822 | $12 | 0.0% | $24.33 | — | ADR | 877409102 |
| BBH | VANECK BIOTECH ETF | 79 | $12 | 0.0% | $164.56 | — | ETF | 92189F726 |
| FRPH | FRP HLDGS INC COM | 196 | $12 | 0.0% | $25.01 | +16.6% | Common Stock | 30292L107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 150 | $12 | 0.0% | $80.00 | — | ETF | 46137V308 |
| — | CBTX INC COM | 455 | $12 | 0.0% | $31.01 | — | Common Stock | 12481V104 |
| PAWZ | PROSHARES PET CARE ETF | 229 | $12 | 0.0% | $62.47 | — | ETF | 74348A145 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 630 | $12 | 0.0% | $19.74 | — | ETF | 37950E291 |
| EWC | ISHARES MSCI CANADA ETF | 355 | $12 | 0.0% | $36.47 | — | ETF | 464286509 |
| VCYT | VERACYTE INC COM | 626 | $12 | 0.0% | $33.43 | -39.6% | Common Stock | 92337F107 |
| PD | PAGERDUTY INC COM | 489 | $12 | 0.0% | $42.58 | -35.5% | Common Stock | 69553P100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 470 | $12 | 0.0% | $19.97 | — | ETF | 33738D101 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 150 | $12 | 0.0% | $66.67 | — | ETF | 78464A573 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 467 | $12 | 0.0% | $28.29 | +2.7% | Common Stock | 665531307 |
| — | SIERRA WIRELESS INC COM | 500 | $12 | 0.0% | $9.33 | — | Common Stock | 826516106 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 5,000 | $12 | 0.0% | $5.31 | -53.6% | Common Stock | 344057302 |
| — | DIEBOLD NIXDORF INC COM STK | 5,160 | $12 | 0.0% | $6.82 | — | Common Stock | 253651103 |
| — | DIVERSIFIED ENERGY COMPANY PLC ORD SHS | 8,500 | $12 | 0.0% | $1.41 | — | Common Stock | G2891G105 |
| FATE | FATE THERAPEUTICS INC COM | 474 | $12 | 0.0% | $28.52 | -3.2% | Common Stock | 31189P102 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 221 | $12 | 0.0% | $79.74 | — | ADR | 00762U200 |
| — | ELECTRICITE DE FRANCE UNSPONSORD ADR | 7,838 | $12 | 0.0% | $2.06 | — | ADR | 285039103 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 813 | $12 | 0.0% | $22.60 | — | Common Stock | 10806B100 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 19,500 | $12 | 0.0% | $3.34 | -77.0% | Common Stock | 45665G303 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 2,237 | $12 | 0.0% | $13.93 | — | ETF | 00768Y495 |
| FF | FUTUREFUEL CORP COM | 1,609 | $12 | 0.0% | $5.39 | -7.7% | Common Stock | 36116M106 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 1,130 | $12 | 0.0% | $16.08 | -35.5% | Common Stock | 921659108 |
| OCC | OPTICAL CABLE CORP COM NEW | 3,250 | $12 | 0.0% | $3.84 | 0.0% | Common Stock | 683827208 |
| ORKLY | ORKLA ASA SPONSORED ADR A | 1,551 | $12 | 0.0% | $9.70 | — | ADR | 686331109 |
| XPEL | XPEL INC COM | 272 | $12 | 0.0% | $64.21 | -26.5% | Common Stock | 98379L100 |
| — | AVID TECHNOLOGY INC COM | 445 | $12 | 0.0% | $24.23 | — | Common Stock | 05367P100 |
| DNKEY | DANSKE BK A/S ADR | 1,665 | $12 | 0.0% | $8.04 | — | ADR | 236363206 |
| APPF | APPFOLIO INC COM CL A | 137 | $12 | 0.0% | $127.39 | -20.9% | Common Stock | 03783C100 |
| CSW | CSW INDUSTRIALS INC COM | 115 | $12 | 0.0% | $72.26 | +45.2% | Common Stock | 126402106 |
| CSTL | CASTLE BIOSCIENCES INC COM | 497 | $11 | 0.0% | $62.89 | -63.1% | Common Stock | 14843C105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 228 | $11 | 0.0% | $59.50 | — | ETF | 92189F114 |
| YORW | YORK WTR CO COM | 281 | $11 | 0.0% | $43.13 | -13.9% | Common Stock | 987184108 |
| SHCAY | SHARP CORP OSAKA UNSPONSORED ADR | 5,864 | $11 | 0.0% | $2.13 | — | ADR | 819882309 |
| CTBI | COMMUNITY TR BANCORP INC COM | 270 | $11 | 0.0% | $31.52 | +11.0% | Common Stock | 204149108 |
| MPNGY | MEITUAN UNSPONSRED ADS | 212 | $11 | 0.0% | $51.89 | — | ADR | 58533E103 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 3,050 | $11 | 0.0% | $14.15 | — | Common Stock | G37092106 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 787 | $11 | 0.0% | $12.39 | 0.0% | Common Stock | 296650104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 17,624 | $11 | 0.0% | $0.84 | +1.2% | Common Stock | 66737P600 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $11 | 0.0% | $30.77 | — | ETF | 464286400 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $11 | 0.0% | $37.74 | — | ETF | 464286780 |
| FLNC | FLUENCE ENERGY INC COM CL A | 1,192 | $11 | 0.0% | $30.55 | -68.1% | Common Stock | 34379V103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 554 | $11 | 0.0% | $29.18 | — | Common Stock | 829226109 |
| YASKY | YASKAWA ELEC CORP UNSPONSORD ADR | 168 | $11 | 0.0% | $82.62 | — | ADR | 985087105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 949 | $11 | 0.0% | $6.53 | +5.1% | Common Stock | 826917106 |
| UEC | URANIUM ENERGY CORP COM | 3,595 | $11 | 0.0% | $1.89 | +119.4% | Common Stock | 916896103 |
| GNE | GENIE ENERGY LTD CL B | 1,246 | $11 | 0.0% | $6.70 | +10.1% | Common Stock | 372284208 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 1,966 | $11 | 0.0% | $5.60 | — | ADR | 50186V102 |
| GEVO | GEVO INC COM PAR | 4,818 | $11 | 0.0% | $5.48 | -33.2% | Common Stock | 374396406 |
| TRX | TRX GOLD CORPORATION COM | 30,486 | $11 | 0.0% | $0.33 | 0.0% | Common Stock | 87283P109 |
| — | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | 228 | $11 | 0.0% | $49.38 | — | ADR | 16941R108 |
| PHDG | INVESCO S&P 500A DOWNSIDE HEDGED ETF | 337 | $11 | 0.0% | $35.87 | — | ETF | 46090A705 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 584 | $11 | 0.0% | $16.77 | +2.3% | Common Stock | 453838609 |
| — | LOWELL FARMS INC SUB VTG SHS | 50,000 | $11 | 0.0% | $0.38 | — | Common Stock | 547572107 |
| — | DESKTOP METAL INC COM CL A | 4,977 | $11 | 0.0% | $5.96 | — | Common Stock | 25058X105 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 85 | $11 | 0.0% | $164.18 | — | ETF | 464288745 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 2,054 | $11 | 0.0% | $6.67 | — | ADR | 29265W207 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 208 | $11 | 0.0% | $52.88 | — | ETF | 46429B465 |
| HAP | VANECK NATURAL RESOURCES ETF | 232 | $11 | 0.0% | $47.41 | — | ETF | 92189F841 |
| SMOFF | SONORO GOLD CORP COM | 100,000 | $11 | 0.0% | $0.20 | -38.0% | Common Stock | 83571A102 |
| — | WALLBOX NV SHS CL A | 1,200 | $11 | 0.0% | $16.67 | — | Common Stock | N94209108 |
| PKBK | PARKE BANCORP INC COM | 522 | $11 | 0.0% | $15.81 | +29.0% | Common Stock | 700885106 |
| NHYDY | NORSK HYDRO A S SPONSORED ADR | 1,913 | $11 | 0.0% | $7.83 | — | ADR | 656531605 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 507 | $11 | 0.0% | $29.43 | — | ETF | 46138E636 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 500 | $11 | 0.0% | $26.00 | — | ETF | 00775Y645 |
| — | SUMMIT THERAPEUTICS INC COM | 11,445 | $11 | 0.0% | $3.46 | — | Common Stock | 86627R102 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 474 | $11 | 0.0% | $23.21 | — | ETF | 78464A516 |
| UNVGY | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | 1,054 | $11 | 0.0% | $11.77 | — | ADR | 91377B109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 70 | $11 | 0.0% | $185.71 | — | ETF | 46137V316 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 1,612 | $11 | 0.0% | $9.36 | — | ADR | 88579N105 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 2,933 | $11 | 0.0% | $4.23 | — | Common Stock | 786449207 |
| BY | BYLINE BANCORP INC COM | 480 | $11 | 0.0% | $17.54 | +29.7% | Common Stock | 124411109 |
| MIDE | XTRACKERS S&P MIDCAP 400 ESG ETF | 500 | $11 | 0.0% | $22.00 | — | ETF | 233051127 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,150 | $11 | 0.0% | $11.63 | — | ADR | 82575P107 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 724 | $11 | 0.0% | $19.43 | — | ADR | 86210M106 |
| CNH | CNH INDL N V SHS | 896 | $10 | 0.0% | $13.02 | -0.1% | Common Stock | N20944109 |
| — | LEO HLDGS CORP II UNIT EX | 1,000 | $10 | 0.0% | $9.87 | — | Common Stock | G5463R110 |
| ULVM | VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | 10,110 | $10 | 0.0% | $0.99 | — | ETF | 92647N576 |
| — | WIDEOPENWEST INC COM | 528 | $10 | 0.0% | $19.05 | — | Common Stock | 96758W101 |
| BLX | BANCO LATINOAMERICANO DE COMER SHS E | 747 | $10 | 0.0% | $10.72 | +10.7% | Common Stock | P16994132 |
| BXPHF | BOTANIX PHARMACEUTICALS LTD COM | 250,000 | $10 | 0.0% | $0.07 | -20.5% | Common Stock | Q1698B128 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 2,155 | $10 | 0.0% | $9.51 | -24.1% | Common Stock | 092667104 |
| — | WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 300 | $10 | 0.0% | $40.00 | — | ETF | 97717Y592 |
| GSPE | GULFSLOPE ENERGY INC COM | 1,306,668 | $10 | 0.0% | $0.01 | -12.6% | Common Stock | 40273W105 |
| — | MONEYGRAM INTL INC COM NEW | 1,000 | $10 | 0.0% | $7.11 | — | Common Stock | 60935Y208 |
| — | FRANCHISE GROUP INC COM | 280 | $10 | 0.0% | $34.35 | — | Common Stock | 35180X105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 213 | $10 | 0.0% | $51.54 | — | ETF | 33739P301 |
| TXG | 10X GENOMICS INC CL A COM | 232 | $10 | 0.0% | $101.66 | -49.0% | Common Stock | 88025U109 |
| — | ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | 218 | $10 | 0.0% | $50.46 | — | Common Stock | 015857873 |
| ASXFY | ASX LTD ADR | 179 | $10 | 0.0% | $55.87 | — | ADR | 00212E103 |
| RBB | RBB BANCORP COM | 490 | $10 | 0.0% | $22.27 | -3.1% | Common Stock | 74930B105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 428 | $10 | 0.0% | $27.35 | — | ETF | 25434V302 |
| ESEA | EUROSEAS LTD SHS | 400 | $10 | 0.0% | $18.11 | -8.4% | Common Stock | Y23592135 |
| — | TG VENTURE ACQUISITION CORP WT EXP 081528 | 80,454 | $10 | 0.0% | $0.44 | — | Common Stock | 87251T117 |
| TPG | TPG INC COM CL A | 407 | $10 | 0.0% | $30.93 | -12.7% | Common Stock | 872657101 |
| KFRC | KFORCE INC COM | 168 | $10 | 0.0% | $65.23 | +4.7% | Common Stock | 493732101 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 905 | $10 | 0.0% | $11.85 | 0.0% | Common Stock | 518613203 |
| — | COMPUTE HEALTH ACQUISITIN CORP UNIT | 1,000 | $10 | 0.0% | $10.00 | — | Common Stock | 204833206 |
| — | MACATAWA BK CORP COM | 1,151 | $10 | 0.0% | $8.77 | — | Common Stock | 554225102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 184 | $10 | 0.0% | $92.39 | — | ETF | 464288208 |
| UFI | UNIFI INC COM NEW | 701 | $10 | 0.0% | $21.14 | -28.7% | Common Stock | 904677200 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 690 | $10 | 0.0% | $17.38 | — | ETF | 032108805 |
| IDT | IDT CORP CL B NEW | 385 | $10 | 0.0% | $40.23 | -31.4% | Common Stock | 448947507 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 755 | $10 | 0.0% | $19.59 | — | ETF | 00214Q807 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 246 | $10 | 0.0% | $60.10 | -12.1% | Common Stock | G39387108 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 374 | $10 | 0.0% | $37.14 | — | ADR | 010198208 |
| NSRGF | NESTLE S A SHS NOM NEW | 88 | $10 | 0.0% | $115.55 | -4.2% | Common Stock | H57312649 |
| — | KARUNA THERAPEUTICS INC COM | 82 | $10 | 0.0% | $126.42 | — | Common Stock | 48576A100 |
| KRYS | KRYSTAL BIOTECH INC COM | 155 | $10 | 0.0% | $60.84 | +2.2% | Common Stock | 501147102 |
| GDOC | GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF | 350 | $10 | 0.0% | $28.57 | — | ETF | 38149W770 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 552 | $10 | 0.0% | $14.82 | — | Common Stock | 01877R108 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,468 | $10 | 0.0% | $12.05 | +7.0% | Common Stock | 75321W103 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $10 | 0.0% | $1.80 | — | Common Stock | 69012T206 |
| ARAY | ACCURAY INC COM | 5,000 | $10 | 0.0% | $4.82 | -48.3% | Common Stock | 004397105 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 232 | $10 | 0.0% | $73.28 | — | ETF | 74347R248 |
| KYCCF | KEYENCE CORP ORD | 28 | $10 | 0.0% | $574.76 | -31.1% | Common Stock | J32491102 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 70 | $10 | 0.0% | $93.43 | — | Common Stock | M9068E105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 68 | $10 | 0.0% | $176.10 | — | ETF | 921932778 |
| NTIOF | NATL BANK OF CANADA COM | 150 | $10 | 0.0% | $62.69 | 0.0% | Common Stock | 633067103 |
| PRMY | PRIMARY BK COM | 515 | $10 | 0.0% | $19.42 | — | Common Stock | 74166J103 |
| SII | SPROTT INC COM NEW | 276 | $10 | 0.0% | $22.75 | +68.9% | Common Stock | 852066208 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 93 | $10 | 0.0% | $129.03 | — | ETF | 25459Y876 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,000 | $10 | 0.0% | $8.06 | +17.5% | Common Stock | 032797300 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 738 | $10 | 0.0% | $23.34 | -52.3% | Common Stock | 45166A102 |
| TRUP | TRUPANION INC COM | 161 | $10 | 0.0% | $85.01 | -19.9% | Common Stock | 898202106 |
| — | YORK HARBOUR METALS INC COM | 15,000 | $10 | 0.0% | $0.51 | — | Common Stock | 71906R304 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 500 | $9 | 0.0% | $18.00 | — | ETF | 92189F429 |
| SOMLY | SECOM CO LTD ADR | 594 | $9 | 0.0% | $18.44 | — | ADR | 813113206 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 532 | $9 | 0.0% | $17.69 | -8.7% | Common Stock | 52736R102 |
| UBSFY | UBISOFT ENTMT SA ADR | 1,065 | $9 | 0.0% | $9.47 | — | ADR | 90348R102 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 340 | $9 | 0.0% | $28.47 | — | Common Stock | 531229706 |
| JRONY | JERONIMO MARTINS SGPS SA ADR | 211 | $9 | 0.0% | $41.53 | — | ADR | 476493101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,000 | $9 | 0.0% | $4.00 | — | ADR | 43289P106 |
| — | SILK RD MED INC COM | 257 | $9 | 0.0% | $41.61 | — | Common Stock | 82710M100 |
| HFFG | HF FOODS GROUP INC COM | 1,746 | $9 | 0.0% | $5.57 | +0.4% | Common Stock | 40417F109 |
| JYNT | JOINT CORP COM | 608 | $9 | 0.0% | $57.95 | -61.4% | Common Stock | 47973J102 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 1,493 | $9 | 0.0% | $6.96 | -2.1% | Common Stock | 202608105 |
| — | POLYPID LTD SHS | 1,953 | $9 | 0.0% | $9.29 | — | Common Stock | M8001Q118 |
| UFO | PROCURE SPACE ETF | 450 | $9 | 0.0% | $26.67 | — | ETF | 74280R205 |
| ASAN | ASANA INC CL A | 527 | $9 | 0.0% | $87.70 | -71.3% | Common Stock | 04342Y104 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 658 | $9 | 0.0% | $17.98 | — | ADR | 74440L106 |
| HLNE | HAMILTON LANE INC CL A | 136 | $9 | 0.0% | $78.48 | -12.2% | Common Stock | 407497106 |
| — | ACORN ENERGY INC COM | 18,000 | $9 | 0.0% | $0.38 | — | Common Stock | 004848107 |
| MOD | MODINE MFG CO COM | 845 | $9 | 0.0% | $12.99 | -27.2% | Common Stock | 607828100 |
| RDGL | VIVOS INC COM NEW | 126,000 | $9 | 0.0% | $0.05 | — | Common Stock | 92858K204 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 210 | $9 | 0.0% | $42.86 | — | ETF | 97717X511 |
| — | SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | 2,322 | $9 | 0.0% | $3.74 | — | ADR | 82621P101 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 431 | $9 | 0.0% | $33.59 | -34.8% | Common Stock | 101044105 |
| RYZ | RYERSON HLDG CORP COM | 444 | $9 | 0.0% | $30.89 | +1.5% | Common Stock | 783754104 |
| SEMUF | SIEM INDS INC COM | 500 | $9 | 0.0% | $17.04 | 0.0% | Common Stock | G81226105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,411 | $9 | 0.0% | $27.15 | — | ADR | 48138M105 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 568 | $9 | 0.0% | $16.20 | 0.0% | Common Stock | 071705107 |
| BKRKY | PT BK RAKYAT ADR SHS B | 665 | $9 | 0.0% | $11.06 | — | ADR | 69366X100 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | 957 | $9 | 0.0% | $19.51 | — | ADR | 08425P104 |
| — | SAFE T GROUP LTD SPONSORD ADS NEW | 18,150 | $9 | 0.0% | $0.91 | — | ADR | 78643B401 |
| CNOB | CONNECTONE BANCORP INC COM | 385 | $9 | 0.0% | $20.20 | +22.2% | Common Stock | 20786W107 |
| LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 200 | $9 | 0.0% | $60.00 | — | ETF | 33939L753 |
| GWLIF | GREAT WEST LIFECO INC COM | 372 | $9 | 0.0% | $24.73 | -8.6% | Common Stock | 39138C106 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 528 | $9 | 0.0% | $23.19 | — | ETF | 92189F353 |
| — | PLANET 13 HLDGS INC COM | 7,696 | $9 | 0.0% | $2.52 | — | Common Stock | 72706K101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 1,034 | $9 | 0.0% | $32.43 | -74.2% | Common Stock | 10806X102 |
| — | TELLURIAN INC NEW COM | 2,959 | $9 | 0.0% | $4.35 | — | Common Stock | 87968A104 |
| NABL | N-ABLE INC COMMON STOCK | 1,005 | $9 | 0.0% | $10.55 | -7.1% | Common Stock | 62878D100 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 187 | $9 | 0.0% | $56.78 | — | ADR | 89486M206 |
| NBIS | YANDEX N V SHS CLASS A | 584 | $9 | 0.0% | $28.11 | — | Common Stock | N97284108 |
| PWCDF | POWER CORP CDA COM | 356 | $9 | 0.0% | $11.98 | +97.3% | Common Stock | 739239101 |
| EBKOF | ERSTE GROUP BK A G ORD | 360 | $9 | 0.0% | $33.69 | -24.3% | Common Stock | A19494102 |
| DGICA | DONEGAL GROUP INC CL A | 549 | $9 | 0.0% | $11.44 | +10.5% | Common Stock | 257701201 |
| SD | SANDRIDGE ENERGY INC COM NEW | 563 | $9 | 0.0% | $17.59 | +13.9% | Common Stock | 80007P869 |
| BBBY | OVERSTOCK COM INC DEL COM | 350 | $9 | 0.0% | $56.23 | -41.2% | Common Stock | 690370101 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $9 | 0.0% | $27.03 | — | ETF | 464286640 |
| FARM | FARMER BROS CO COM | 2,000 | $9 | 0.0% | $5.65 | 0.0% | Common Stock | 307675108 |
| STVN | STEVANATO GROUP S P A ORD SHS | 594 | $9 | 0.0% | $23.30 | -29.8% | Common Stock | T9224W109 |
| CORN | TEUCRIUM CORN FUND | 350 | $9 | 0.0% | $20.41 | — | ETF | 88166A102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 526 | $9 | 0.0% | $44.50 | -58.9% | Common Stock | 08975P108 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $9 | 0.0% | $72.22 | — | ETF | 74347R214 |
| APPS | DIGITAL TURBINE INC COM NEW | 538 | $9 | 0.0% | $72.98 | -62.8% | Common Stock | 25400W102 |
| LZ | LEGALZOOM COM INC COM | 832 | $9 | 0.0% | $15.85 | -16.6% | Common Stock | 52466B103 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 2,310 | $9 | 0.0% | $7.37 | — | ETF | 84858T400 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 11,830 | $9 | 0.0% | $1.69 | — | Common Stock | 00489Y600 |
| TYIDY | TOYOTA INDS CORP ADR | 144 | $9 | 0.0% | $65.10 | — | ADR | 892330101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 113 | $9 | 0.0% | $112.00 | — | ETF | 003260106 |
| — | FINCH THERAPEUTICS GROUP INC COM | 3,175 | $9 | 0.0% | $15.98 | — | Common Stock | 31773D101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,155 | $9 | 0.0% | $28.50 | -69.2% | Common Stock | 00650F109 |
| — | IPATH SHILLER CAPE ETN | 500 | $9 | 0.0% | $22.26 | — | ETF | 06742A669 |
| — | CARA THERAPEUTICS INC COM | 1,038 | $9 | 0.0% | $14.11 | — | Common Stock | 140755109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 400 | $9 | 0.0% | $27.50 | — | ETF | 33737J182 |
| DNUT | KRISPY KREME INC COM | 689 | $9 | 0.0% | $13.91 | -4.5% | Common Stock | 50101L106 |
| CIA | CITIZENS INC CL A | 2,065 | $9 | 0.0% | $3.99 | -9.7% | Common Stock | 174740100 |
| ANSLY | ANSELL LIMITED UNSPONSORED ADR | 140 | $9 | 0.0% | $106.80 | — | ADR | 03634M208 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 150 | $9 | 0.0% | $116.58 | — | ETF | 25459Y694 |
| CATO | CATO CORP NEW CL A | 795 | $9 | 0.0% | $12.44 | -16.1% | Common Stock | 149205106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 3,540 | $9 | 0.0% | $3.02 | — | ADR | 87927Y102 |
| CMPR | CIMPRESS PLC SHS EURO | 231 | $9 | 0.0% | $60.55 | -19.4% | Common Stock | G2143T103 |
| BRUZF | CANADA CARBON INC COM | 250,000 | $9 | 0.0% | $0.16 | -67.9% | Common Stock | 134828102 |
| — | IMMUNOGEN INC COM | 2,016 | $9 | 0.0% | $6.48 | — | Common Stock | 45253H101 |
| EZU | ISHARES MSCI EUROZONE ETF | 213 | $8 | 0.0% | $43.82 | — | ETF | 464286608 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 200 | $8 | 0.0% | $40.00 | — | ETF | 33939L746 |
| VMD | VIEMED HEALTHCARE INC COM | 1,458 | $8 | 0.0% | $6.14 | -12.2% | Common Stock | 92663R105 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 70 | $8 | 0.0% | $142.86 | — | ETF | 46137V811 |
| FNMA | FEDERAL NATL MTG ASSN COM | 18,754 | $8 | 0.0% | $1.52 | -55.0% | Common Stock | 313586109 |
| — | ATLAS CORP SHARES | 750 | $8 | 0.0% | $15.02 | — | Common Stock | Y0436Q109 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | 300 | $8 | 0.0% | $33.33 | — | ETF | 33737J109 |
| ANAB | ANAPTYSBIO INC COM | 384 | $8 | 0.0% | $24.86 | -10.9% | Common Stock | 032724106 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 76 | $8 | 0.0% | $108.73 | +4.0% | Common Stock | 194693107 |
| AAGFF | AFTERMATH SILVER LTD COM NEW | 50,000 | $8 | 0.0% | $0.33 | -35.4% | Common Stock | 00831V205 |
| — | JAMF HLDG CORP COM | 335 | $8 | 0.0% | $31.19 | — | Common Stock | 47074L105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 278 | $8 | 0.0% | $28.78 | — | ADR | 824596100 |
| DOCS | DOXIMITY INC CL A | 237 | $8 | 0.0% | $51.19 | -23.1% | Common Stock | 26622P107 |
| FUBO | FUBOTV INC COM | 3,330 | $8 | 0.0% | $15.82 | -75.5% | Common Stock | 35953D104 |
| ONTF | ON24 INC COM | 874 | $8 | 0.0% | $15.92 | -23.9% | Common Stock | 68339B104 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,500 | $8 | 0.0% | $2.62 | +50.9% | Common Stock | 29258Y103 |
| APG | API GROUP CORP COM STK | 547 | $8 | 0.0% | $12.32 | -4.3% | Common Stock | 00187Y100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 4,622 | $8 | 0.0% | $2.81 | — | ADR | 00653A107 |
| ATEX | ANTERIX INC COM | 190 | $8 | 0.0% | $50.79 | -4.4% | Common Stock | 03676C100 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 2,618 | $8 | 0.0% | $5.00 | -39.6% | Common Stock | 762544104 |
| CASS | CASS INFORMATION SYS INC COM | 236 | $8 | 0.0% | $34.81 | -7.0% | Common Stock | 14808P109 |
| DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 487 | $8 | 0.0% | $22.59 | — | ETF | 25460E661 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 12,548 | $8 | 0.0% | $1.40 | — | Common Stock | 60255C109 |
| — | ACCOLADE INC COM | 1,108 | $8 | 0.0% | $22.86 | — | Common Stock | 00437E102 |
| ODC | OIL DRI CORP AMER COM | 270 | $8 | 0.0% | $14.09 | -7.0% | Common Stock | 677864100 |
| — | MOMENTUS INC COM CL A | 3,844 | $8 | 0.0% | $5.78 | — | Common Stock | 60879E101 |
| IVDN | INNOVATIVE DESIGNS INC COM | 42,889 | $8 | 0.0% | $0.38 | -43.8% | Common Stock | 45772B106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 592 | $8 | 0.0% | $14.58 | -2.7% | Common Stock | 390607109 |
| HELFY | HELLOFRESH SE UNSPONSORED ADS | 947 | $8 | 0.0% | $13.26 | — | ADR | 42341P104 |
| TSAT | TELESAT CORP CL A & CL B SHS | 707 | $8 | 0.0% | $18.63 | -24.3% | Common Stock | 879512309 |
| ACIC | UNITED INS HLDGS CORP COM | 5,247 | $8 | 0.0% | $2.97 | -35.2% | Common Stock | 910710102 |
| — | AXCELLA HEALTH INC COM | 4,000 | $8 | 0.0% | $2.50 | — | Common Stock | 05454B105 |
| RDEIY | RED ELECTRICA CORPORACION SA UNSPONSORED ADR | 814 | $8 | 0.0% | $10.44 | — | ADR | 756568101 |
| CRWS | CROWN CRAFTS INC COM | 1,200 | $8 | 0.0% | $5.24 | -8.8% | Common Stock | 228309100 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 1,750 | $8 | 0.0% | $8.80 | — | ETF | 33740F540 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 475 | $8 | 0.0% | $29.25 | — | ADR | 05590Y100 |
| HBT | HBT FINL INC. COM | 424 | $8 | 0.0% | $16.22 | +8.3% | Common Stock | 404111106 |
| HPGLY | HAPAG-LLOYD AG UNSPONSORED ADR | 60 | $8 | 0.0% | $116.67 | — | ADR | 41135Q104 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,359 | $8 | 0.0% | $6.07 | -23.5% | Common Stock | L02235106 |
| — | ALAUNOS THERAPEUTICS INC COM | 6,750 | $8 | 0.0% | $3.33 | — | Common Stock | 98973P101 |
| — | HELIOGEN INC COMMON STOCK | 3,750 | $8 | 0.0% | $5.23 | — | Common Stock | 42329E105 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 5,593 | $8 | 0.0% | $2.26 | 0.0% | Common Stock | 027259209 |
| MTEX | MANNATECH INC COM NEW | 500 | $8 | 0.0% | $13.00 | +110.5% | Common Stock | 563771203 |
| LUNA | LUNA INNOVATIONS INC COM | 1,315 | $8 | 0.0% | $6.98 | -15.5% | Common Stock | 550351100 |
| — | SANDSTORM GOLD LTD COM NEW | 1,413 | $8 | 0.0% | $9.08 | — | Common Stock | 80013R206 |
| TMSNY | TEMENOS AG SPONSORED ADR | 98 | $8 | 0.0% | $118.28 | — | ADR | 87974R208 |
| AIQUF | AIR LIQUIDE ORD | 57 | $8 | 0.0% | $133.81 | -1.0% | Common Stock | F01764103 |
| NATH | NATHANS FAMOUS INC NEW COM | 131 | $8 | 0.0% | $63.79 | -20.4% | Common Stock | 632347100 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 993 | $8 | 0.0% | $8.89 | — | ADR | 86563T104 |
| SMGZY | SMITHS GROUP PLC SPONSORED ADR | 452 | $8 | 0.0% | $18.34 | — | ADR | 83238P203 |
| — | VANECK RUSSIA ETF | 1,485 | $8 | 0.0% | $9.28 | — | ETF | 92189F403 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,054 | $8 | 0.0% | $4.24 | +0.5% | Common Stock | 760416107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 459 | $8 | 0.0% | $19.17 | +6.2% | Common Stock | 10948W103 |
| EPM | EVOLUTION PETE CORP COM | 1,220 | $7 | 0.0% | $2.40 | +107.9% | Common Stock | 30049A107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 500 | $7 | 0.0% | $17.19 | 0.0% | Common Stock | 55933J203 |
| ATRO | ASTRONICS CORP COM | 735 | $7 | 0.0% | $14.66 | -26.2% | Common Stock | 046433108 |
| TLS | TELOS CORP MD COM | 918 | $7 | 0.0% | $10.24 | -15.9% | Common Stock | 87969B101 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 1,026 | $7 | 0.0% | $9.40 | — | Common Stock | G6375R107 |
| BB | BLACKBERRY LTD COM | 1,300 | $7 | 0.0% | $9.18 | -35.4% | Common Stock | 09228F103 |
| NC | NACCO INDS INC CL A | 184 | $7 | 0.0% | $21.62 | +101.4% | Common Stock | 629579103 |
| — | GO ACQUISITION CORP COM | 699 | $7 | 0.0% | $10.01 | — | Common Stock | 362019101 |
| HSNGY | HANG SENG BK LTD SPONSORED ADR | 415 | $7 | 0.0% | $16.73 | — | ADR | 41043C304 |
| — | INVESCO PUREBETA US AGGREGATE BOND ETF | 327 | $7 | 0.0% | $24.46 | — | ETF | 46138E446 |
| MLR | MILLER INDS INC TENN COM NEW | 297 | $7 | 0.0% | $26.77 | -11.6% | Common Stock | 600551204 |
| SMMD | ISHARES RUSSELL 2500 ETF | 137 | $7 | 0.0% | $51.09 | — | ETF | 46435G268 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,193 | $7 | 0.0% | $7.90 | -11.3% | Common Stock | 05614L209 |
| — | WEWORK INC CL A | 1,380 | $7 | 0.0% | $7.34 | — | Common Stock | 96209A104 |
| NGD | NEW GOLD INC CDA COM | 7,000 | $7 | 0.0% | $1.00 | +42.6% | Common Stock | 644535106 |
| — | BEYOND AIR INC COM | 1,000 | $7 | 0.0% | $9.00 | — | Common Stock | 08862L103 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 1,500 | $7 | 0.0% | $5.46 | +6.7% | Common Stock | 59124U605 |
| TLGRF | TALGA GROUP LTD SHS | 10,000 | $7 | 0.0% | $1.16 | -14.4% | Common Stock | Q8833K103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 934 | $7 | 0.0% | $10.18 | -9.9% | Common Stock | G9001E102 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 1,470 | $7 | 0.0% | $23.27 | — | ADR | 87816Y106 |
| MTW | MANITOWOC CO INC COM NEW | 679 | $7 | 0.0% | $13.98 | -10.3% | Common Stock | 563571405 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,108 | $7 | 0.0% | $20.63 | — | Common Stock | 550424105 |
| FULO | FULLNET COMMUNICATIONS INC COM | 20,000 | $7 | 0.0% | $0.34 | -5.9% | Common Stock | 359851102 |
| ASPN | ASPEN AEROGELS INC COM | 722 | $7 | 0.0% | $36.13 | -44.1% | Common Stock | 04523Y105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 727 | $7 | 0.0% | $22.12 | -50.1% | Common Stock | 68243Q106 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 198 | $7 | 0.0% | $20.70 | +58.0% | Common Stock | 30779N105 |
| VUZI | VUZIX CORP COM NEW | 1,000 | $7 | 0.0% | $2.07 | +183.8% | Common Stock | 92921W300 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 481 | $7 | 0.0% | $11.67 | +9.2% | Common Stock | 309627107 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 1,000 | $7 | 0.0% | $4.94 | +74.7% | Common Stock | 032332504 |
| FLCH | FRANKLIN FTSE CHINA ETF | 323 | $7 | 0.0% | $21.81 | — | ETF | 35473P819 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 792 | $7 | 0.0% | $12.13 | -20.3% | Common Stock | D18190898 |
| AONNY | AEON CO LTD ADR | 410 | $7 | 0.0% | $17.07 | — | ADR | 007627102 |
| PTLO | PORTILLOS INC COM CL A | 400 | $7 | 0.0% | $39.26 | -50.9% | Common Stock | 73642K106 |
| DCO | DUCOMMUN INC DEL COM | 171 | $7 | 0.0% | $55.66 | -13.9% | Common Stock | 264147109 |
| KEUA | KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | 214 | $7 | 0.0% | $32.71 | — | ETF | 500767561 |
| ZYXIQ | ZYNEX INC COM | 850 | $7 | 0.0% | $7.50 | -5.5% | Common Stock | 98986M103 |
| — | CHANNELADVISOR CORP COM | 456 | $7 | 0.0% | $23.56 | — | Common Stock | 159179100 |
| — | INVITAE CORP COM | 2,961 | $7 | 0.0% | $21.55 | — | Common Stock | 46185L103 |
| ATMP | IPATH SELECT MLP ETN | 423 | $7 | 0.0% | $16.55 | — | ETF | 06742C723 |
| IBRX | IMMUNITYBIO INC COM | 1,920 | $7 | 0.0% | $11.00 | -63.5% | Common Stock | 45256X103 |
| COVTY | COVESTRO AG SPONSORED ADR | 378 | $7 | 0.0% | $27.50 | — | ADR | 22304D207 |
| REEMF | RARE ELEMENT RES LTD COM | 12,000 | $7 | 0.0% | $1.64 | -45.8% | Common Stock | 75381M102 |
| CYDY | CYTODYN INC COM | 15,551 | $7 | 0.0% | $3.41 | -89.7% | Common Stock | 23283M101 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 336 | $7 | 0.0% | $30.34 | — | ADR | 15117X105 |
| — | KIORA PHARMACEUTICALS INC COMMON STOCK | 15,000 | $7 | 0.0% | $0.47 | — | Common Stock | 49721T101 |
| CSTE | CAESARSTONE LTD ORD SHS | 734 | $7 | 0.0% | $12.23 | -23.6% | Common Stock | M20598104 |
| — | DSP GROUPS INC COM | 322 | $7 | 0.0% | $4.20 | — | Common Stock | 23332B106 |
| GEF/B | GREIF INC CL B | 112 | $7 | 0.0% | $42.10 | +19.5% | Common Stock | 397624206 |
| DUOL | DUOLINGO INC CL A COM | 75 | $7 | 0.0% | $98.80 | -10.6% | Common Stock | 26603R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 1,024 | $7 | 0.0% | $5.39 | +24.7% | Common Stock | G0457F107 |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | 391 | $7 | 0.0% | $26.55 | — | ADR | 526250105 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 2,946 | $7 | 0.0% | $7.79 | -46.3% | Common Stock | 22587M106 |
| — | LION GROUP HOLDING LTD ADS | 8,290 | $7 | 0.0% | $1.34 | — | ADR | 53620U102 |
| — | VIEW INC COM CL A | 4,250 | $7 | 0.0% | $1.88 | — | Common Stock | 92671V106 |
| — | THOUGHTWORKS HOLDING INC COM | 487 | $7 | 0.0% | $20.32 | — | Common Stock | 88546E105 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 970 | $7 | 0.0% | $7.22 | — | ADR | 12562Y100 |
| — | BIOTE CORP WT EXP 052627 | 17,165 | $7 | 0.0% | $0.41 | — | Common Stock | 090683111 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 100 | $7 | 0.0% | $70.00 | — | ETF | 74347G390 |
| — | BLACK MOUNTAIN ACQ CORP WT EXP 101527 | 38,358 | $7 | 0.0% | $0.47 | — | Common Stock | 09216A116 |
| — | CHINA MOBILE LIMITED ORD | 1,070 | $7 | 0.0% | $5.61 | — | Common Stock | Y14965100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,553 | $7 | 0.0% | $23.73 | -74.4% | Common Stock | 69404D108 |
| IDEXF | INDUSTRIA DE DISENO TEXTIL IND SHS NEW | 330 | $7 | 0.0% | $27.81 | -19.2% | Common Stock | E6282J125 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 304 | $7 | 0.0% | $22.92 | +2.8% | Common Stock | 927107409 |
| GMVHY | ENTAIN PLC UNSPONSORED ADS | 464 | $7 | 0.0% | $21.14 | — | ADR | 293603106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 95 | $7 | 0.0% | $74.83 | — | ETF | 464288182 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 60 | $7 | 0.0% | $121.93 | — | ETF | 78464A599 |
| — | GLOBALINK INVT INC COM | 730 | $7 | 0.0% | $9.59 | — | Common Stock | 37892F109 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 365 | $7 | 0.0% | $29.54 | -20.7% | Common Stock | 866683105 |
| GERN | GERON CORP COM | 4,729 | $7 | 0.0% | $1.60 | -11.6% | Common Stock | 374163103 |
| — | BTRS HOLDINGS INC COM CL 1 | 1,402 | $7 | 0.0% | $5.31 | — | Common Stock | 11778X104 |
| GIFLF | GRIFOLS S A ACCIONES POR DES | 364 | $7 | 0.0% | $17.77 | +6.2% | Common Stock | E5706X215 |
| SKLTY | SEEK LTD UNSPONSORD ADR | 252 | $7 | 0.0% | $27.78 | — | ADR | 81572A105 |
| CRMD | CORMEDIX INC COM | 1,679 | $7 | 0.0% | $8.92 | -58.3% | Common Stock | 21900C308 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 400 | $7 | 0.0% | $20.00 | — | ETF | 500767694 |
| — | VIA RENEWABLES INC CL A COM | 782 | $6 | 0.0% | $8.21 | — | Common Stock | 92556D106 |
| REAL | THE REALREAL INC COM | 2,519 | $6 | 0.0% | $5.33 | -16.5% | Common Stock | 88339P101 |
| AJINY | AJINOMOTO INC ADR | 250 | $6 | 0.0% | $29.99 | — | ADR | 009707100 |
| UIVM | VICTORY PORTFOLIOS II VICTORYSHS INTL | 5,677 | $6 | 0.0% | $1.06 | — | ETF | 92647N550 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 288 | $6 | 0.0% | $22.59 | -26.3% | Common Stock | 87164F105 |
| — | PAYCOR HCM INC COM | 225 | $6 | 0.0% | $31.70 | — | Common Stock | 70435P102 |
| XTGRF | XTRA-GOLD RES CORP COM | 7,500 | $6 | 0.0% | $0.91 | -17.8% | Common Stock | G9829R103 |
| IAUGY | INSURANCE AUSTRALIA GROUP LTD UNSPNSRD ADS NEW | 401 | $6 | 0.0% | $14.96 | — | ADR | 457874204 |
| NRC | NATIONAL RESH CORP COM NEW | 168 | $6 | 0.0% | $45.74 | -20.9% | Common Stock | 637372202 |
| — | TERRITORIAL BANCORP INC COM | 305 | $6 | 0.0% | $25.62 | — | Common Stock | 88145X108 |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X SHARES | 237 | $6 | 0.0% | $42.19 | — | ETF | 25460E737 |
| — | LULUS FASHION LOUNGE HOLDINGS COM | 542 | $6 | 0.0% | $9.64 | — | Common Stock | 55003A108 |
| PRQR | PROQR THRAPEUTICS N V SHS EURO | 7,500 | $6 | 0.0% | $0.75 | 0.0% | Common Stock | N71542109 |
| HQI | HIREQUEST INC COM | 416 | $6 | 0.0% | $5.74 | +156.6% | Common Stock | 433535101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 167 | $6 | 0.0% | $39.76 | — | ETF | 00162Q478 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 288 | $6 | 0.0% | $26.21 | -8.9% | Common Stock | 01749D105 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 264 | $6 | 0.0% | $22.73 | — | ETF | 97717Y683 |
| YARIY | YARA INTL ASA SPONSORED ADR | 267 | $6 | 0.0% | $22.80 | — | ADR | 984851204 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,000 | $6 | 0.0% | $7.00 | 0.0% | Common Stock | M51474118 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 179 | $6 | 0.0% | $34.57 | — | ETF | 233051879 |
| TSPH | TUSIMPLE HLDGS INC CL A | 812 | $6 | 0.0% | $27.20 | — | Common Stock | 90089L108 |
| — | HOME PT CAPITAL INCORPORATED COM | 1,446 | $6 | 0.0% | $4.14 | — | Common Stock | 43734L106 |
| — | 2U INC COM | 529 | $6 | 0.0% | $35.28 | — | Common Stock | 90214J101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 855 | $6 | 0.0% | $5.24 | — | Common Stock | 81617J301 |
| — | CLEARSIDE BIOMEDICAL INC COM | 4,400 | $6 | 0.0% | $1.36 | — | Common Stock | 185063104 |
| DRN | DIREXION DAILY REAL ESTATE BULL 3X SHARES | 439 | $6 | 0.0% | $25.11 | — | ETF | 25459W755 |
| — | BENEFITFOCUS INC COM | 750 | $6 | 0.0% | $10.67 | — | Common Stock | 08180D106 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 300 | $6 | 0.0% | $17.92 | +31.6% | Common Stock | 604749101 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 22,800 | $6 | 0.0% | $0.47 | -30.1% | Common Stock | 66510M204 |
| HURN | HURON CONSULTING GROUP INC COM | 97 | $6 | 0.0% | $50.60 | +11.6% | Common Stock | 447462102 |
| — | BRIGHT HEALTH GROUP INC COM | 3,064 | $6 | 0.0% | $12.69 | — | Common Stock | 10920V107 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 107 | $6 | 0.0% | $46.73 | — | ETF | 78468R549 |
| SLBK | PARKWAY ACQUISITION CORP COM | 500 | $6 | 0.0% | $9.56 | +20.4% | Common Stock | 70153X105 |
| — | CONCERT PHARMACEUTICALS INC COM | 1,394 | $6 | 0.0% | $8.33 | — | Common Stock | 206022105 |
| TGLS | TECNOGLASS INC ORD SHS | 349 | $6 | 0.0% | $16.22 | +26.9% | Common Stock | G87264100 |
| SMECF | SMC CORP SHS | 13 | $6 | 0.0% | $597.50 | -21.2% | Common Stock | J75734103 |
| — | GAN LTD SHS | 2,055 | $6 | 0.0% | $18.60 | — | Common Stock | G3728V109 |
| VVX | V2X INC COM | 169 | $6 | 0.0% | $50.52 | -29.9% | Common Stock | 92242T101 |
| ENGGY | ENAGAS SA SPONSORED ADR | 532 | $6 | 0.0% | $11.55 | — | ADR | 29248L104 |
| — | NEWCREST MNG LTD ORD | 404 | $6 | 0.0% | $19.80 | — | Common Stock | Q6651B114 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 400 | $6 | 0.0% | $14.82 | +8.3% | Common Stock | 108621103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 128 | $6 | 0.0% | $61.28 | — | ETF | 464288703 |
| GTX | GARRETT MOTION INC COM | 720 | $6 | 0.0% | $5.54 | +22.1% | Common Stock | 366505105 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 215 | $6 | 0.0% | $39.26 | — | ETF | 301505723 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 909 | $6 | 0.0% | $65.12 | — | ADR | 69343P105 |
| — | SIGNIFY HEALTH INC CL A COM | 469 | $6 | 0.0% | $14.01 | — | Common Stock | 82671G100 |
| — | FRONTLINE LTD SHS NEW | 681 | $6 | 0.0% | $6.75 | — | Common Stock | G3682E192 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 251 | $6 | 0.0% | $32.75 | — | ETF | 25490K596 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 2,000 | $6 | 0.0% | $7.62 | — | ADR | 23292E108 |
| WEGRY | WEIR GROUP PLC SPONSORED ADR | 674 | $6 | 0.0% | $12.36 | — | ADR | 94876Q205 |
| IKTSY | INTERTEK GROUP PLC ADR | 115 | $6 | 0.0% | $69.04 | — | ADR | 461130106 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 114 | $6 | 0.0% | $35.09 | — | ADR | 36118L106 |
| — | LOYALTY VENTURES INC COMMON STOCK | 1,564 | $6 | 0.0% | $18.61 | — | Common Stock | 54911Q107 |
| — | EYENOVIA INC COM | 3,000 | $6 | 0.0% | $2.00 | — | Common Stock | 30234E104 |
| MAX | MEDIAALPHA INC CL A | 646 | $6 | 0.0% | $21.84 | -44.1% | Common Stock | 58450V104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 84 | $6 | 0.0% | $49.98 | +64.6% | Common Stock | 591774104 |
| SHMP | NATURALSHRIMP INC COM | 51,300 | $6 | 0.0% | $0.14 | +32.8% | Common Stock | 63902N106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 300 | $6 | 0.0% | $28.62 | -29.3% | Common Stock | G6564A105 |
| — | LAZARD LTD SHS A | 200 | $6 | 0.0% | $44.07 | — | Common Stock | G54050102 |
| KEWL | KEWEENAW LD ASSN LTD INT CTF | 302 | $6 | 0.0% | $22.73 | 0.0% | Common Stock | 493026108 |
| CMBT | EURONAV NV SHS | 500 | $6 | 0.0% | $6.48 | +10.2% | Common Stock | B38564108 |
| — | TREAN INS GROUP INC COM | 954 | $6 | 0.0% | $8.26 | — | Common Stock | 89457R101 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 262 | $6 | 0.0% | $19.87 | +1.8% | Common Stock | 12326C105 |
| ECVT | ECOVYST INC COM | 571 | $6 | 0.0% | $10.79 | -3.7% | Common Stock | 27923Q109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 281 | $6 | 0.0% | $16.95 | +12.2% | Common Stock | 178867107 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 325 | $6 | 0.0% | $23.23 | — | Common Stock | 71531R109 |
| — | ZUORA INC COM CL A | 721 | $6 | 0.0% | $16.18 | — | Common Stock | 98983V106 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,500 | $6 | 0.0% | $5.03 | +2.6% | Common Stock | 33833Q106 |
| ALRS | ALERUS FINL CORP COM | 239 | $6 | 0.0% | $22.93 | -3.9% | Common Stock | 01446U103 |
| — | TRINE II ACQUISITION CORP WT EXP | 40,000 | $6 | 0.0% | $0.60 | — | Common Stock | G9059F118 |
| — | VOXX INTL CORP CL A | 676 | $6 | 0.0% | $10.36 | — | Common Stock | 91829F104 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 354 | $6 | 0.0% | $18.94 | — | ADR | 088786108 |
| UTGN | UTG INC COM | 210 | $6 | 0.0% | $27.72 | -7.3% | Common Stock | 90342M109 |
| BDORY | BANCO DO BRASIL S A SPONSORED ADR | 882 | $6 | 0.0% | $6.80 | — | ADR | 059578104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,238 | $5 | 0.0% | $10.12 | -57.3% | Common Stock | 800677106 |
| DXLG | DESTINATION XL GROUP INC COM | 1,440 | $5 | 0.0% | $5.97 | -24.5% | Common Stock | 25065K104 |
| NUMIF | NUMINUS WELLNESS INC COM | 26,162 | $5 | 0.0% | $0.32 | -0.6% | Common Stock | 67054W103 |
| DNN | DENISON MINES CORP COM | 5,500 | $5 | 0.0% | $1.12 | +14.6% | Common Stock | 248356107 |
| TEAD | OUTBRAIN INC COM | 1,006 | $5 | 0.0% | $12.56 | -40.1% | Common Stock | 69002R103 |
| — | OSISKO MNG INC COM | 2,000 | $5 | 0.0% | $2.00 | — | Common Stock | 688281104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,473 | $5 | 0.0% | $8.90 | -28.6% | Common Stock | 76655K103 |
| ALTO | ALTO INGREDIENTS INC COM | 1,364 | $5 | 0.0% | $5.79 | -9.8% | Common Stock | 021513106 |
| — | PACTIV EVERGREEN INC COM | 520 | $5 | 0.0% | $12.99 | — | Common Stock | 69526K105 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 124 | $5 | 0.0% | $56.45 | — | ETF | 25490K281 |
| CMMCF | OXE MARINE AB SHS | 30,000 | $5 | 0.0% | $0.21 | 0.0% | Common Stock | W6326J107 |
| — | INFORMATICA INC COM CL A | 248 | $5 | 0.0% | $21.93 | — | Common Stock | 45674M101 |
| INGN | INOGEN INC COM | 198 | $5 | 0.0% | $38.43 | -30.9% | Common Stock | 45780L104 |
| DAC | DANAOS CORPORATION SHS | 80 | $5 | 0.0% | $38.58 | +81.3% | Common Stock | Y1968P121 |
| CZNC | CITIZENS & NORTHN CORP COM | 197 | $5 | 0.0% | $14.16 | +38.7% | Common Stock | 172922106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 451 | $5 | 0.0% | $8.87 | — | Common Stock | 68827L101 |
| — | ADIT EDTECH ACQUISITION CORP COMMON STOCK | 500 | $5 | 0.0% | $10.00 | — | Common Stock | 007024102 |
| POWW | AMMO INC COM | 1,401 | $5 | 0.0% | $4.57 | -9.2% | Common Stock | 00175J107 |
| — | CPI CARD GROUP INC COM NEW | 270 | $5 | 0.0% | $20.00 | — | Common Stock | 12634H952 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 129 | $5 | 0.0% | $56.60 | — | ADR | 227047305 |
| CSTM | CONSTELLIUM SE CL A SHS | 401 | $5 | 0.0% | $16.70 | -4.3% | Common Stock | F21107101 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 5,070 | $5 | 0.0% | $1.38 | — | Common Stock | 00489Y709 |
| WHWK | AADI BIOSCIENCE INC COM | 404 | $5 | 0.0% | $15.43 | -3.8% | Common Stock | 00032Q104 |
| SGRY | SURGERY PARTNERS INC COM | 158 | $5 | 0.0% | $45.40 | -3.8% | Common Stock | 86881A100 |
| FLXS | FLEXSTEEL INDS INC COM | 284 | $5 | 0.0% | $36.24 | -49.5% | Common Stock | 339382103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 61 | $5 | 0.0% | $92.76 | 0.0% | Common Stock | 402635502 |
| ESCA | ESCALADE INC COM | 350 | $5 | 0.0% | $17.65 | -36.9% | Common Stock | 296056104 |
| — | WEICHAI POWER CO LTD UNSPONSORD ADR | 417 | $5 | 0.0% | $17.23 | — | ADR | 948597109 |
| — | PROSHARES ULTRASHORT S&P 500 | 100 | $5 | 0.0% | $7.06 | — | ETF | 74347G416 |
| BELFB | BEL FUSE INC CL B | 315 | $5 | 0.0% | $16.04 | -0.7% | Common Stock | 077347300 |
| BCH | BANCO DE CHILE SPONSORED ADS | 260 | $5 | 0.0% | $19.23 | — | ADR | 059520106 |
| — | MICROSECTORS FANG PLUS INDEX 3X LEVERAGED ETN | 717 | $5 | 0.0% | $28.99 | — | ETF | 063679872 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 171 | $5 | 0.0% | $31.69 | — | ETF | 78464A672 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 2,083 | $5 | 0.0% | $6.12 | -52.7% | Common Stock | 05356F105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 200 | $5 | 0.0% | $35.00 | — | ETF | 301505731 |
| TITN | TITAN MACHY INC COM | 227 | $5 | 0.0% | $23.37 | +6.7% | Common Stock | 88830R101 |
| TPB | TURNING PT BRANDS INC COM | 192 | $5 | 0.0% | $49.15 | -40.4% | Common Stock | 90041L105 |
| TPOR | DIREXION DAILY TRANSPORTATION BULL 3X SHARES | 224 | $5 | 0.0% | $49.11 | — | ETF | 25460E679 |
| — | GREENPOWER MTR CO INC COM NEW | 1,500 | $5 | 0.0% | $6.67 | — | Common Stock | 39540E302 |
| ARVN | ARVINAS INC COM | 111 | $5 | 0.0% | $80.47 | -37.6% | Common Stock | 04335A105 |
| — | REWALK ROBOTICS LTD SHS | 4,800 | $5 | 0.0% | $1.04 | — | Common Stock | M8216Q200 |
| AMTB | AMERANT BANCORP INC CL A | 192 | $5 | 0.0% | $24.48 | +8.7% | Common Stock | 023576101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 200 | $5 | 0.0% | $24.52 | +18.0% | Common Stock | 05366Y201 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 223 | $5 | 0.0% | $22.42 | — | ETF | 33740F888 |
| ABOS | ACUMEN PHARMACEUTICALS INC COM | 1,000 | $5 | 0.0% | $5.44 | -30.9% | Common Stock | 00509G209 |
| — | CROSSFIRST BANKSHARES INC COM | 410 | $5 | 0.0% | $13.13 | — | Common Stock | 22766M109 |
| — | VICARIOUS SURGICAL INC COM CL A | 1,650 | $5 | 0.0% | $15.15 | — | Common Stock | 92561V109 |
| — | LEAP THERAPEUTICS INC COM | 4,000 | $5 | 0.0% | $3.25 | — | Common Stock | 52187K101 |
| LVMHF | LOUIS VUITTON MOET HENNESSY ORD | 8 | $5 | 0.0% | $696.53 | -15.0% | Common Stock | F58485115 |
| UDMY | UDEMY INC COM | 486 | $5 | 0.0% | $12.41 | -2.4% | Common Stock | 902685106 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 200 | $5 | 0.0% | $25.00 | — | Common Stock | 37946R109 |
| — | KARYOPHARM THERAPEUTICS INC COM | 1,000 | $5 | 0.0% | $14.88 | — | Common Stock | 48576U106 |
| KRNY | KEARNY FINL CORP MD COM | 452 | $5 | 0.0% | $11.51 | +4.0% | Common Stock | 48716P108 |
| IESC | IES HLDGS INC COM | 180 | $5 | 0.0% | $40.92 | -21.4% | Common Stock | 44951W106 |
| GDRX | GOODRX HLDGS INC COM CL A | 897 | $5 | 0.0% | $38.01 | -70.7% | Common Stock | 38246G108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 461 | $5 | 0.0% | $10.68 | -16.9% | Common Stock | 019770106 |
| CDLX | CARDLYTICS INC COM | 210 | $5 | 0.0% | $61.52 | -45.6% | Common Stock | 14161W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 685 | $5 | 0.0% | $8.17 | -10.1% | Common Stock | G4095J109 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 510 | $5 | 0.0% | $6.84 | — | Common Stock | 131476103 |
| — | OUTSET MED INC COM | 369 | $5 | 0.0% | $21.41 | — | Common Stock | 690145107 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 608 | $5 | 0.0% | $8.25 | 0.0% | Common Stock | 444144109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 213 | $5 | 0.0% | $38.69 | -23.7% | Common Stock | 36168Q104 |
| PHI | PLDT INC SPONSORED ADR | 171 | $5 | 0.0% | $29.24 | — | ADR | 69344D408 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 409 | $5 | 0.0% | $19.34 | — | ADR | 44842L103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 88 | $5 | 0.0% | $101.17 | -31.6% | Common Stock | 479167108 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 92790A504 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 152 | $5 | 0.0% | $34.14 | +5.2% | Common Stock | 00181T107 |
| BAND | BANDWIDTH INC COM CL A | 262 | $5 | 0.0% | $110.51 | -79.1% | Common Stock | 05988J103 |
| REMYY | REMY COINTREAU S A UNSPONSORED ADR | 308 | $5 | 0.0% | $19.87 | — | ADR | 759655103 |
| — | HANGER INC COM NEW | 355 | $5 | 0.0% | $18.98 | — | Common Stock | 41043F208 |
| — | OUSTER INC COM | 2,980 | $5 | 0.0% | $1.68 | — | Common Stock | 68989M103 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $5 | 0.0% | $2.10 | -9.2% | Common Stock | M22013102 |
| IPXHY | INPEX CORP ADR | 501 | $5 | 0.0% | $11.98 | — | ADR | 45790H101 |
| LEVWQ | THE LION ELECTRIC COMPANY WT EXP 050626 | 6,000 | $5 | 0.0% | $2.17 | — | Common Stock | 536221112 |
| AROW | ARROW FINL CORP COM | 158 | $5 | 0.0% | $25.62 | +2.7% | Common Stock | 042744102 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 150 | $5 | 0.0% | $40.00 | — | ETF | 78464A292 |
| — | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 200 | $5 | 0.0% | $25.00 | — | ETF | 25460G864 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 15,510 | $5 | 0.0% | $0.42 | -35.3% | Common Stock | 761516103 |
| ISMAF | INDRA SISTEMAS SHS | 491 | $5 | 0.0% | $11.34 | -24.4% | Common Stock | E6271Z155 |
| — | LUMOS PHARMA INC COM | 621 | $5 | 0.0% | $9.31 | — | Common Stock | 55028X109 |
| — | XL FLEET CORP COM CL A | 4,000 | $5 | 0.0% | $2.62 | — | Common Stock | 9837FR100 |
| FIGS | FIGS INC CL A | 587 | $5 | 0.0% | $27.54 | -53.7% | Common Stock | 30260D103 |
| — | WEBER INC CL A | 673 | $5 | 0.0% | $10.57 | — | Common Stock | 94770D102 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 291 | $5 | 0.0% | $24.05 | — | ETF | 46138E867 |
| TMQ | TRILOGY METALS INC NEW COM | 6,000 | $5 | 0.0% | $1.74 | -42.9% | Common Stock | 89621C105 |
| AGX | ARGAN INC COM | 126 | $5 | 0.0% | $43.63 | -18.2% | Common Stock | 04010E109 |
| PLMR | PALOMAR HLDGS INC COM | 71 | $5 | 0.0% | $74.05 | -18.5% | Common Stock | 69753M105 |
| MITK | MITEK SYS INC COM NEW | 522 | $5 | 0.0% | $10.64 | 0.0% | Common Stock | 606710200 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 203 | $5 | 0.0% | $41.62 | — | ETF | 37954Y764 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 153 | $5 | 0.0% | $40.83 | -25.9% | Common Stock | 449172105 |
| PLRX | PLIANT THERAPEUTICS INC COM | 612 | $5 | 0.0% | $6.65 | -3.7% | Common Stock | 729139105 |
| — | GLOBAL X HYDROGEN ETF | 450 | $5 | 0.0% | $20.00 | — | ETF | 37954Y152 |
| — | BABYLON HLDGS LTD CL A SHS | 5,253 | $5 | 0.0% | $0.95 | — | Common Stock | G07031100 |
| — | DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | 107 | $5 | 0.0% | $46.73 | — | ETF | 25153Q708 |
| HYSR | SUNHYDROGEN INC COM | 200,000 | $5 | 0.0% | $0.06 | -48.3% | Common Stock | 86738R108 |
| EWG | ISHARES MSCI GERMANY ETF | 228 | $5 | 0.0% | $25.86 | — | ETF | 464286806 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 38,333 | $5 | 0.0% | $0.11 | +24.4% | Common Stock | Q0465M101 |
| — | MESA AIR GROUP INC COM NEW | 2,500 | $5 | 0.0% | $10.38 | — | Common Stock | 590479135 |
| — | VACCINEX INC COM | 5,000 | $5 | 0.0% | $1.00 | — | Common Stock | 918640103 |
| SEPJF | SPECTRIS PLC SHS | 140 | $5 | 0.0% | $41.20 | -14.9% | Common Stock | G8338K104 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 198 | $5 | 0.0% | $35.35 | — | ETF | 46138E875 |
| — | PING IDENTITY HLDG CORP COM | 293 | $5 | 0.0% | $22.79 | — | Common Stock | 72341T103 |
| WOMN | IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF | 145 | $4 | 0.0% | $27.59 | — | ETF | 45259A100 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 711 | $4 | 0.0% | $7.36 | 0.0% | Common Stock | 60471A101 |
| — | STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 15,000 | $4 | 0.0% | $0.27 | — | ADR | 85789A105 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 300 | $4 | 0.0% | $9.85 | — | ADR | 54951L109 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 56 | $4 | 0.0% | $89.29 | — | ETF | 464288174 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 1,080 | $4 | 0.0% | $15.10 | — | Common Stock | 55608B105 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 9,786 | $4 | 0.0% | $1.69 | -59.5% | Common Stock | 313400301 |
| CGEN | COMPUGEN LTD ORD | 2,225 | $4 | 0.0% | $2.16 | 0.0% | Common Stock | M25722105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 74 | $4 | 0.0% | $54.05 | — | ETF | 46090A804 |
| — | PAVMED INC COM | 3,866 | $4 | 0.0% | $5.37 | — | Common Stock | 70387R106 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 6,980 | $4 | 0.0% | $1.38 | — | ADR | 345523104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 510 | $4 | 0.0% | $10.18 | — | ADR | 20441A102 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 116 | $4 | 0.0% | $71.15 | — | ETF | 25459W847 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 207 | $4 | 0.0% | $22.97 | — | ETF | 46137V399 |
| — | PAYA HOLDINGS INC COM CL A | 591 | $4 | 0.0% | $8.19 | — | Common Stock | 70434P103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 170 | $4 | 0.0% | $31.11 | -23.6% | Common Stock | 92645B103 |
| — | EVO PMTS INC CL A COM | 175 | $4 | 0.0% | $22.45 | — | Common Stock | 26927E104 |
| EMOTF | EMERITA RES CORP COM NEW | 3,700 | $4 | 0.0% | $1.37 | 0.0% | Common Stock | 29102L406 |
| GAMI | GAMCO INVS INC CL A COM | 172 | $4 | 0.0% | $16.97 | +7.5% | Common Stock | 361438104 |
| SAPGF | SAP SE SHS | 40 | $4 | 0.0% | $121.24 | -18.0% | Common Stock | D66992104 |
| SBHGF | SBI HOLDINGS INC SHS | 200 | $4 | 0.0% | $19.18 | +11.2% | Common Stock | J6991H100 |
| BH | BIGLARI HLDGS INC COM STK CL B | 36 | $4 | 0.0% | $126.60 | +5.8% | Common Stock | 08986R309 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 1,500 | $4 | 0.0% | $10.91 | -77.2% | Common Stock | 74587V107 |
| ENVX | ENOVIX CORPORATION COM | 429 | $4 | 0.0% | $16.93 | -36.5% | Common Stock | 293594107 |
| TLYS | TILLYS INC CL A | 527 | $4 | 0.0% | $9.64 | -13.4% | Common Stock | 886885102 |
| TFII | TFI INTL INC COM | 51 | $4 | 0.0% | $107.99 | -24.6% | Common Stock | 87241L109 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 550 | $4 | 0.0% | $20.10 | — | ETF | 032108854 |
| HYUP | XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 100 | $4 | 0.0% | $50.00 | — | ETF | 233051259 |
| ISUZY | ISUZU MTRS LTD ADR | 323 | $4 | 0.0% | $12.66 | — | ADR | 465254209 |
| — | VINCO VENTURES INC COM | 3,121 | $4 | 0.0% | $3.20 | — | Common Stock | 927330100 |
| — | PLAYA HOTELS & RESORTS NV SHS | 550 | $4 | 0.0% | $7.27 | — | Common Stock | N70544106 |
| COHN | COHEN & CO INC NEW COM | 404 | $4 | 0.0% | $10.76 | -12.3% | Common Stock | 19249M102 |
| PTCT | PTC THERAPEUTICS INC COM | 112 | $4 | 0.0% | $55.46 | -36.8% | Common Stock | 69366J200 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 304 | $4 | 0.0% | $14.29 | 0.0% | Common Stock | N3144W105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 599 | $4 | 0.0% | $5.71 | +28.5% | Common Stock | 14888U101 |
| — | BOSS RES LTD ORD SHS | 3,125 | $4 | 0.0% | $1.28 | — | Common Stock | Q1705G144 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 160 | $4 | 0.0% | $22.25 | — | Common Stock | 92763M105 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 100 | $4 | 0.0% | $50.00 | — | ETF | 69374H766 |
| — | CODEX DNA INC COM | 2,000 | $4 | 0.0% | $6.71 | — | Common Stock | 192003101 |
| — | NEW RELIC INC COM | 72 | $4 | 0.0% | $69.80 | — | Common Stock | 64829B100 |
| ATBHF | ASTON BAY HLDGS LTD COM | 150,000 | $4 | 0.0% | $0.04 | -25.6% | Common Stock | 04624P102 |
| NNBR | NN INC COM | 1,432 | $4 | 0.0% | $5.35 | -48.1% | Common Stock | 629337106 |
| CAE | CAE INC COM | 176 | $4 | 0.0% | $27.23 | -9.0% | Common Stock | 124765108 |
| — | OCEANAGOLD CORP COM | 2,000 | $4 | 0.0% | $2.29 | — | Common Stock | 675222103 |
| — | SAPIENS INTL CORP N V SHS | 149 | $4 | 0.0% | $33.56 | — | Common Stock | G7T16G103 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 140 | $4 | 0.0% | $34.09 | — | ETF | 464286145 |
| DNLI | DENALI THERAPEUTICS INC COM | 146 | $4 | 0.0% | $43.43 | -39.7% | Common Stock | 24823R105 |
| ZIP | ZIPRECRUITER INC CL A | 295 | $4 | 0.0% | $25.82 | -23.1% | Common Stock | 98980B103 |
| CTKB | CYTEK BIOSCIENCES INC COM | 338 | $4 | 0.0% | $13.50 | -26.3% | Common Stock | 23285D109 |
| — | ASENSUS SURGICAL INC COM | 9,539 | $4 | 0.0% | $2.77 | — | Common Stock | 04367G103 |
| OPRT | OPORTUN FINL CORP COM | 536 | $4 | 0.0% | $20.48 | -43.7% | Common Stock | 68376D104 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 300 | $4 | 0.0% | $11.73 | +15.4% | Common Stock | 680277100 |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | 950 | $4 | 0.0% | $4.92 | -1.7% | Common Stock | 00791N102 |
| FUPBY | FUCHS PETROLUB SE ADR | 553 | $4 | 0.0% | $9.52 | — | ADR | 35952Q106 |
| — | LORDSTOWN MOTORS CORP COM CL A | 2,829 | $4 | 0.0% | $7.54 | — | Common Stock | 54405Q100 |
| CTSO | CYTOSORBENTS CORP COM NEW | 1,922 | $4 | 0.0% | $3.39 | -32.2% | Common Stock | 23283X206 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 502 | $4 | 0.0% | $14.97 | -54.4% | Common Stock | 04683R106 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 191,170 | $4 | 0.0% | $0.04 | -12.5% | Common Stock | 34348Q102 |
| IMMP | IMMUTEP LTD SPONSORED ADS | 1,860 | $4 | 0.0% | $3.47 | — | ADR | 45257L108 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 13,665 | $4 | 0.0% | $0.48 | — | Common Stock | 696077403 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 37 | $4 | 0.0% | $108.11 | — | ETF | 46090A101 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 100 | $4 | 0.0% | $40.00 | — | ETF | 33737M201 |
| LEGH | LEGACY HOUSING CORP COM | 329 | $4 | 0.0% | $17.55 | -4.0% | Common Stock | 52472M101 |
| AUR | AURORA INNOVATION INC CLASS A COM | 2,015 | $4 | 0.0% | $11.09 | -66.8% | Common Stock | 051774107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 27 | $4 | 0.0% | $210.88 | — | ETF | 78464A862 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 92 | $4 | 0.0% | $54.06 | -15.7% | Common Stock | 03753U106 |
| CRD/A | CRAWFORD & CO CL A | 541 | $4 | 0.0% | $7.92 | -11.7% | Common Stock | 224633206 |
| INBK | FIRST INTERNET BANCORP COM | 103 | $4 | 0.0% | $32.67 | +17.7% | Common Stock | 320557101 |
| RANJY | RANDSTAD NV UNSPONSORED ADR | 166 | $4 | 0.0% | $33.12 | — | ADR | 75279Q108 |
| — | VAPOTHERM INC COM | 1,451 | $4 | 0.0% | $23.47 | — | Common Stock | 922107107 |
| — | KRANESHARES GLOBAL CARBON TRANSFORMATION ETF | 200 | $4 | 0.0% | $25.00 | — | ETF | 500767520 |
| QTUM | DEFIANCE QUANTUM ETF | 101 | $4 | 0.0% | $51.08 | — | ETF | 26922A420 |
| — | INCA ONE GOLD CORP COM | 20,000 | $4 | 0.0% | $0.23 | — | Common Stock | 45328X305 |
| MALJF | MAGELLAN AEROSPACE CORP COM NEW | 650 | $4 | 0.0% | $7.79 | -13.7% | Common Stock | 558912200 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 50 | $4 | 0.0% | $93.39 | — | ETF | 381430545 |
| PTBD | PACER TRENDPILOT US BOND ETF | 165 | $4 | 0.0% | $24.24 | — | ETF | 69374H642 |
| BITF | BITFARMS LTD COM | 3,319 | $4 | 0.0% | $5.88 | -61.4% | Common Stock | 09173B107 |
| MPFRF | MAPFRE SA REG SHS | 2,331 | $4 | 0.0% | $1.50 | -5.9% | Common Stock | E7347B107 |
| — | PROSHARES ULTRASHORT QQQ | 150 | $4 | 0.0% | $8.97 | — | ETF | 74347G739 |
| — | FTAC HERA ACQUISITION CORP WT EXP 022826 | 17,031 | $4 | 0.0% | $1.31 | — | Common Stock | G3728Y111 |
| HNST | HONEST CO INC COM | 1,397 | $4 | 0.0% | $5.39 | -33.1% | Common Stock | 438333106 |
| UAN | CVR PARTNERS LP COM | 40 | $4 | 0.0% | $100.00 | — | Common Stock | 126633205 |
| VRA | VERA BRADLEY INC COM | 952 | $4 | 0.0% | $8.88 | -31.2% | Common Stock | 92335C106 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 1,089 | $4 | 0.0% | $5.42 | -36.5% | Common Stock | 01438T106 |
| — | VELODYNE LIDAR INC WT EXP 092925 | 8,200 | $4 | 0.0% | $8.54 | — | Common Stock | 92259F119 |
| — | ONCOCYTE CORP COM | 4,503 | $4 | 0.0% | $1.55 | — | Common Stock | 68235C107 |
| CECO | CECO ENVIRONMENTAL CORP COM | 701 | $4 | 0.0% | $7.32 | -24.3% | Common Stock | 125141101 |
| — | CURO GROUP HOLDINGS CORP COM | 706 | $4 | 0.0% | $13.88 | — | Common Stock | 23131L107 |
| MDXG | MIMEDX GROUP INC COM | 1,195 | $4 | 0.0% | $5.81 | -32.6% | Common Stock | 602496101 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | 1,178 | $4 | 0.0% | $3.40 | — | Common Stock | 43366H704 |
| SLI | STANDARD LITHIUM LTD COM | 950 | $4 | 0.0% | $8.80 | -32.8% | Common Stock | 853606101 |
| — | ORION ENERGY SYS INC COM | 2,000 | $4 | 0.0% | $7.00 | — | Common Stock | 686275108 |
| CVRX | CVRX INC COM | 590 | $4 | 0.0% | $8.07 | -28.7% | Common Stock | 126638105 |
| ONEW | ONEWATER MARINE INC CL A COM | 109 | $4 | 0.0% | $40.48 | -17.6% | Common Stock | 68280L101 |
| — | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | 3,500 | $4 | 0.0% | $2.00 | — | ADR | 37185R307 |
| NRIM | NORTHRIM BANCORP INC COM | 99 | $4 | 0.0% | $4.62 | +91.2% | Common Stock | 666762109 |
| — | OLINK HLDG AB SPONSORED ADS | 249 | $4 | 0.0% | $16.06 | — | ADR | 680710100 |
| RMR | RMR GROUP INC CL A | 126 | $4 | 0.0% | $18.24 | +16.3% | Common Stock | 74967R106 |
| — | PARATEK PHARMACEUTICALS INC COM | 1,994 | $4 | 0.0% | $3.50 | — | Common Stock | 699374302 |
| SOMMY | SUMITOMO CHEMICAL CO LTD ADR | 198 | $4 | 0.0% | $24.94 | — | ADR | 865612105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 2,193 | $4 | 0.0% | $6.69 | -74.1% | Common Stock | 83587F202 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 5,000 | $4 | 0.0% | $2.45 | — | Common Stock | 92840H202 |
| LOVE | LOVESAC COMPANY COM | 159 | $4 | 0.0% | $42.15 | -7.8% | Common Stock | 54738L109 |
| XTL | SPDR S&P TELECOM ETF | 51 | $4 | 0.0% | $78.43 | — | ETF | 78464A540 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 90 | $4 | 0.0% | $50.08 | — | ETF | 464288117 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUND | 113 | $4 | 0.0% | $47.29 | — | ETF | 46429B416 |
| — | RITE AID CORP COM | 623 | $4 | 0.0% | $13.04 | — | Common Stock | 767754872 |
| — | SKILLZ INC COM | 3,360 | $4 | 0.0% | $16.55 | — | Common Stock | 83067L109 |
| — | BARNES & NOBLE ED INC COM | 1,274 | $4 | 0.0% | $5.35 | — | Common Stock | 06777U101 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 168 | $4 | 0.0% | $18.37 | +36.9% | Common Stock | 89422G107 |
| RVSB | RIVERVIEW BANCORP INC COM | 640 | $4 | 0.0% | $6.73 | -8.8% | Common Stock | 769397100 |
| GNMSF | GENMAB A/S SHS | 12 | $4 | 0.0% | $344.64 | -6.5% | Common Stock | K3967W102 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 87 | $4 | 0.0% | $61.84 | — | ADR | 715318101 |
| CRSR | CORSAIR GAMING INC COM | 329 | $4 | 0.0% | $20.86 | -21.8% | Common Stock | 22041X102 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 196 | $4 | 0.0% | $30.00 | -24.7% | Common Stock | 00847X104 |
| ULCC | FRONTIER GROUP HLDGS INC COM | 469 | $4 | 0.0% | $13.48 | -25.0% | Common Stock | 35909R108 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 671 | $4 | 0.0% | $8.13 | -5.8% | Common Stock | 53228F101 |
| — | CARTESIAN GROWTH CORP WT EXP 022628 | 6,772 | $3 | 0.0% | $0.85 | — | Common Stock | G19276115 |
| — | NATURA &CO HLDG S A ADS | 480 | $3 | 0.0% | $15.84 | — | ADR | 63884N108 |
| — | BALLYS CORPORATION COM | 128 | $3 | 0.0% | $24.74 | — | Common Stock | 05875B106 |
| TBLA | TABOOLA.COM LTD ORD SHS | 1,185 | $3 | 0.0% | $8.11 | -54.7% | Common Stock | M8744T106 |
| GNNDY | GN STORE NORD A S ADR | 30 | $3 | 0.0% | $200.00 | — | ADR | 3621ME105 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 129 | $3 | 0.0% | $27.91 | — | ETF | 46137V761 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,190 | $3 | 0.0% | $6.10 | — | Common Stock | 90138Q108 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 821 | $3 | 0.0% | $23.66 | -83.2% | Common Stock | 877619106 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 90 | $3 | 0.0% | $55.56 | — | ETF | 33738R720 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 85 | $3 | 0.0% | $28.38 | +9.8% | Common Stock | 704699107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 388 | $3 | 0.0% | $27.96 | -54.7% | Common Stock | 87357P100 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 194 | $3 | 0.0% | $22.50 | -33.9% | Common Stock | 05370A108 |
| PREKF | PRAIRIESKY RTY LTD COM | 250 | $3 | 0.0% | $11.21 | +25.8% | Common Stock | 739721108 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,000 | $3 | 0.0% | $2.50 | — | Common Stock | 50125G109 |
| SRAX | SRAX INC CL A | 1,000 | $3 | 0.0% | $3.00 | — | Common Stock | 78472M106 |
| LXU | LSB INDS INC COM | 235 | $3 | 0.0% | $19.96 | 0.0% | Common Stock | 502160104 |
| — | CHURCHILL CAPITAL CORP VII WT EXP 022928 | 7,398 | $3 | 0.0% | $1.33 | — | Common Stock | 17144M110 |
| — | HOMOLOGY MEDICINES INC COM | 1,400 | $3 | 0.0% | $6.26 | — | Common Stock | 438083107 |
| KYMR | KYMERA THERAPEUTICS INC COM | 134 | $3 | 0.0% | $42.23 | -44.7% | Common Stock | 501575104 |
| — | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 500 | $3 | 0.0% | $6.00 | — | ETF | 22539T266 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | 167 | $3 | 0.0% | $25.29 | -32.6% | Common Stock | 439038100 |
| ARRNF | AMERICAN RARE EARTHS LTD SHS | 15,400 | $3 | 0.0% | $0.13 | +100.3% | Common Stock | Q0226F106 |
| ASGLY | AGC INC ADR | 399 | $3 | 0.0% | $7.65 | — | ADR | 00109C103 |
| ARDX | ARDELYX INC COM | 5,665 | $3 | 0.0% | $2.03 | -63.7% | Common Stock | 039697107 |
| URNM | SPROTT URANIUM MINERS ETF | 60 | $3 | 0.0% | $83.33 | — | ETF | 85208P303 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 2,000 | $3 | 0.0% | — | — | Common Stock | 444717102 |
| — | UNITY BIOTECHNOLOGY INC COM | 4,550 | $3 | 0.0% | $2.01 | — | Common Stock | 91381U101 |
| CLSK | CLEANSPARK INC COM NEW | 721 | $3 | 0.0% | $19.00 | -64.6% | Common Stock | 18452B209 |
| INSM | INSMED INC COM PAR $.01 | 144 | $3 | 0.0% | $28.73 | -27.1% | Common Stock | 457669307 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 51 | $3 | 0.0% | $59.98 | — | ETF | 464288711 |
| SLP | SIMULATIONS PLUS INC COM | 70 | $3 | 0.0% | $59.45 | -21.6% | Common Stock | 829214105 |
| RELY | REMITLY GLOBAL INC COM | 419 | $3 | 0.0% | $9.90 | 0.0% | Common Stock | 75960P104 |
| IPGGF | IMPERIUM TECHNOLOGY GROUP LTD SHS NEW | 1,554 | $3 | 0.0% | $2.10 | -7.7% | Common Stock | G4750S113 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 82 | $3 | 0.0% | $84.83 | — | ETF | 25460G831 |
| JMPLY | JOHNSON MATTHEY PUB LTD CO SPON ADR | 52 | $3 | 0.0% | $62.50 | — | ADR | 479142507 |
| UEVM | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 2,745 | $3 | 0.0% | $1.09 | — | ETF | 92647N543 |
| CERS | CERUS CORP COM | 572 | $3 | 0.0% | $6.36 | -21.4% | Common Stock | 157085101 |
| — | CEREVEL THERAPEUTICS HLDNG INC COM | 115 | $3 | 0.0% | $27.08 | — | Common Stock | 15678U128 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 112 | $3 | 0.0% | $29.82 | — | ETF | 46435G334 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 381 | $3 | 0.0% | $7.90 | — | ADR | 202597605 |
| — | AVAYA HLDGS CORP COM | 1,234 | $3 | 0.0% | $26.26 | — | Common Stock | 05351X101 |
| IRD | OCUPHIRE PHARMA INC COM | 1,500 | $3 | 0.0% | $3.42 | -33.6% | Common Stock | 67577R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 942 | $3 | 0.0% | $10.92 | -59.4% | Common Stock | 00973N102 |
| — | AERIE PHARMACEUTICALS INC COM | 436 | $3 | 0.0% | $9.94 | — | Common Stock | 00771V108 |
| UPLD | UPLAND SOFTWARE INC COM | 175 | $3 | 0.0% | $25.43 | -42.6% | Common Stock | 91544A109 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 66 | $3 | 0.0% | $60.61 | — | ETF | 381430479 |
| ALCO | ALICO INC COM | 74 | $3 | 0.0% | $27.26 | +38.9% | Common Stock | 016230104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 192 | $3 | 0.0% | $18.01 | -7.0% | Common Stock | L72967109 |
| GNFTY | GENFIT S A ADS | 798 | $3 | 0.0% | $3.76 | — | ADR | 372279109 |
| BOUYY | BOUYGUES SA UNSPONSORD ADR | 490 | $3 | 0.0% | $5.99 | — | ADR | 102117108 |
| ALEC | ALECTOR INC COM | 265 | $3 | 0.0% | $18.29 | -45.5% | Common Stock | 014442107 |
| TRS | TRIMAS CORP COM NEW | 120 | $3 | 0.0% | $32.78 | -11.8% | Common Stock | 896215209 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 227 | $3 | 0.0% | $9.00 | +17.2% | Common Stock | 01625V104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 272 | $3 | 0.0% | $22.61 | -36.6% | Common Stock | G68707101 |
| — | PANDORA A /S SPONSORED ADR | 163 | $3 | 0.0% | $24.64 | — | ADR | 698341203 |
| GOSS | GOSSAMER BIO INC COM | 390 | $3 | 0.0% | $9.87 | -21.5% | Common Stock | 38341P102 |
| GRPN | GROUPON INC COM NEW | 271 | $3 | 0.0% | $18.46 | -11.0% | Common Stock | 399473206 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 108 | $3 | 0.0% | $44.85 | — | Common Stock | 37890U108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 52 | $3 | 0.0% | $62.87 | — | ETF | 33939L795 |
| NIPNF | NEC CORP SHS | 90 | $3 | 0.0% | $39.68 | 0.0% | Common Stock | J48818207 |
| METV | ROUNDHILL BALL METAVERSE ETF | 402 | $3 | 0.0% | $13.19 | — | ETF | 53656F417 |
| MG | MISTRAS GROUP INC COM | 562 | $3 | 0.0% | $7.90 | -25.1% | Common Stock | 60649T107 |
| — | SEMA4 HOLDINGS CORP COM CL A | 2,523 | $3 | 0.0% | $4.29 | — | Common Stock | 81663L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 523 | $3 | 0.0% | $9.93 | — | ADR | 585464100 |
| ERAS | ERASCA INC COM | 609 | $3 | 0.0% | $7.42 | -11.8% | Common Stock | 29479A108 |
| — | ENERPLUS CORP COM | 259 | $3 | 0.0% | $6.69 | — | Common Stock | 292766102 |
| MSSMY | MISUMI GROUP INC UNSPONSORD ADR | 310 | $3 | 0.0% | $16.13 | — | ADR | 60651K101 |
| CCLD | CARECLOUD INC COM | 800 | $3 | 0.0% | $3.97 | 0.0% | Common Stock | 14167R100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 125 | $3 | 0.0% | $12.63 | — | ETF | 06747R477 |
| WANT | DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES | 126 | $3 | 0.0% | $63.49 | — | ETF | 25459Y801 |
| BLND | BLEND LABS INC CL A | 1,373 | $3 | 0.0% | $11.59 | -67.8% | Common Stock | 09352U108 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 7,940 | $3 | 0.0% | $0.35 | +20.9% | Common Stock | 13765L101 |
| KIGRY | KION GROUP AG ADR | 326 | $3 | 0.0% | $16.49 | — | ADR | 497216101 |
| DLAPQ | DELTA APPAREL INC COM | 100 | $3 | 0.0% | $30.36 | -3.2% | Common Stock | 247368103 |
| DLTH | DULUTH HLDGS INC COM CL B | 332 | $3 | 0.0% | $11.99 | -3.0% | Common Stock | 26443V101 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,043 | $3 | 0.0% | $5.23 | -33.0% | Common Stock | 449109107 |
| — | REV GROUP INC COM | 300 | $3 | 0.0% | $15.12 | — | Common Stock | 749527107 |
| RFL | RAFAEL HLDGS INC COM CL B | 1,375 | $3 | 0.0% | $8.48 | -76.5% | Common Stock | 75062E106 |
| — | VIRGINIA ENERGY RES INC NEW COM | 12,500 | $3 | 0.0% | $0.17 | — | Common Stock | 92780V104 |
| — | CHIMERIX INC COM | 1,296 | $3 | 0.0% | $9.33 | — | Common Stock | 16934W106 |
| PAYS | PAYSIGN INC COM | 2,000 | $3 | 0.0% | $2.12 | -21.8% | Common Stock | 70451A104 |
| BWEN | BROADWIND INC COM NEW | 2,000 | $3 | 0.0% | $2.63 | -32.0% | Common Stock | 11161T207 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 60 | $3 | 0.0% | $50.00 | — | ETF | 46090A887 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 69 | $3 | 0.0% | $43.23 | — | ETF | 33738R118 |
| TDUP | THREDUP INC CL A | 1,116 | $3 | 0.0% | $5.40 | 0.0% | Common Stock | 88556E102 |
| — | CHURCHILL CAPITAL CORP V WT EXP 102927 | 9,971 | $3 | 0.0% | $1.33 | — | Common Stock | 17144T115 |
| — | WHOLE EARTH BRANDS INC COM CL A | 410 | $3 | 0.0% | $7.32 | — | Common Stock | 96684W100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 500 | $3 | 0.0% | $19.72 | — | ADR | 88034P109 |
| — | CHURCHILL CAPITAL CORP VI WT EXP 021726 | 7,972 | $3 | 0.0% | $1.36 | — | Common Stock | 17143W119 |
| — | LANDSEA HOMES CORP COM | 453 | $3 | 0.0% | $8.53 | — | Common Stock | 51509P103 |
| LSF | LAIRD SUPERFOOD INC COM STK | 1,613 | $3 | 0.0% | $5.31 | — | Common Stock | 50736T102 |
| LUCD | LUCID DIAGNOSTICS INC COM | 1,421 | $3 | 0.0% | $2.22 | 0.0% | Common Stock | 54948X109 |
| — | NEXTERA ENERGY INC UNIT 09/01/23 | 70 | $3 | 0.0% | $57.14 | — | Common Stock | 65339F739 |
| RLGT | RADIANT LOGISTICS INC COM | 440 | $3 | 0.0% | $6.57 | -2.2% | Common Stock | 75025X100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 1,062 | $3 | 0.0% | $5.06 | -43.2% | Common Stock | G4124C109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 248 | $3 | 0.0% | $10.80 | -23.7% | Common Stock | 03152W109 |
| — | VIVINT SMART HOME INC COM CL A | 1,000 | $3 | 0.0% | $13.03 | — | Common Stock | 928542109 |
| COCO | VITA COCO CO INC COM | 353 | $3 | 0.0% | $10.59 | 0.0% | Common Stock | 92846Q107 |
| — | EISAI CO LTD SPONSORED ADR | 61 | $3 | 0.0% | $57.36 | — | ADR | 282579309 |
| — | ALTER NRG CORP COM NEW | 600 | $3 | 0.0% | $10.00 | — | Common Stock | 02145W101 |
| USVM | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 2,991 | $3 | 0.0% | $1.00 | — | ETF | 92647N568 |
| — | 26 CAPITAL ACQUISITION CORP WT EXP 123127 | 8,427 | $3 | 0.0% | $0.71 | — | Common Stock | 90138P118 |
| — | PRAXIS PRECISION MEDICINES INC COM | 1,345 | $3 | 0.0% | $2.23 | — | Common Stock | 74006W108 |
| PPTA | PERPETUA RESOURCES CORP COM | 1,000 | $3 | 0.0% | $3.71 | -3.3% | Common Stock | 714266103 |
| — | PREMIER FINANCIAL CORP COM | 131 | $3 | 0.0% | $29.99 | — | Common Stock | 74052F108 |
| ONC | BEIGENE LTD SPONSORED ADR | 17 | $3 | 0.0% | $365.04 | — | ADR | 07725L102 |
| — | SCIPLAY CORPORATION CL A | 181 | $3 | 0.0% | $14.93 | — | Common Stock | 809087109 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 513 | $3 | 0.0% | $9.17 | — | ADR | 495724403 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I COM | 57,659 | $3 | 0.0% | $0.06 | -2.2% | Common Stock | 74373P108 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 119 | $3 | 0.0% | $54.66 | — | Common Stock | 85205L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 399 | $3 | 0.0% | $10.11 | -9.6% | Common Stock | P73684113 |
| MRMD | MARIMED INC COM | 5,988 | $3 | 0.0% | $0.70 | -12.0% | Common Stock | 56782V107 |
| MPX | MARINE PRODS CORP COM | 316 | $3 | 0.0% | $8.47 | 0.0% | Common Stock | 568427108 |
| DIBS | 1STDIBS COM INC COM | 585 | $3 | 0.0% | $23.40 | -71.9% | Common Stock | 320551104 |
| QCRH | QCR HOLDINGS INC COM | 54 | $3 | 0.0% | $41.96 | +28.1% | Common Stock | 74727A104 |
| ADSE | ADS TEC ENERGY PLC SHS | 500 | $3 | 0.0% | $9.91 | -34.8% | Common Stock | G0085J117 |
| — | SURFACE ONCOLOGY INC COM | 1,850 | $3 | 0.0% | $7.76 | — | Common Stock | 86877M209 |
| CZMWY | CARL ZEISS MEDITEC AG UNSPONSORED ADR | 22 | $3 | 0.0% | $163.93 | — | ADR | 14218T105 |
| OBE | OBSIDIAN ENERGY LTD COM | 357 | $3 | 0.0% | $7.30 | +21.2% | Common Stock | 674482203 |
| OPFI | OPPFI INC COM CL A | 1,000 | $3 | 0.0% | $3.22 | 0.0% | Common Stock | 68386H103 |
| — | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 100 | $3 | 0.0% | $40.00 | — | ETF | 56167N548 |
| — | WORKHORSE GROUP INC COM NEW | 1,136 | $3 | 0.0% | $11.62 | — | Common Stock | 98138J206 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 84 | $3 | 0.0% | $35.71 | — | ETF | 46138J593 |
| — | INFINERA CORP COM | 545 | $3 | 0.0% | $9.71 | — | Common Stock | 45667G103 |
| — | FAZE HOLDINGS INC WT EXP 030128 | 8,864 | $3 | 0.0% | $1.19 | — | Common Stock | 05601V111 |
| — | SUMO LOGIC INC COM | 377 | $3 | 0.0% | $12.19 | — | Common Stock | 86646P103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 333 | $3 | 0.0% | $17.99 | -34.2% | Common Stock | 02875D109 |
| DMTKQ | DERMTECH INC COM | 485 | $3 | 0.0% | $17.46 | — | Common Stock | 24984K105 |
| — | NORTHVIEW ACQUISITION CORP RT | 33,524 | $3 | 0.0% | $0.15 | — | Common Stock | 66718N129 |
| TOTDY | TOTO LTD SPONSORED ADR | 94 | $3 | 0.0% | $39.50 | — | ADR | 891515207 |
| COOK | TRAEGER INC COMMON STOCK | 674 | $3 | 0.0% | $16.21 | -65.6% | Common Stock | 89269P103 |
| ACHR/WS | ARCHER AVIATION INC WT EXP 091626 | 4,909 | $3 | 0.0% | $1.60 | — | Common Stock | 03945R110 |
| BWIN | BRP GROUP INC COM CL A | 130 | $3 | 0.0% | $28.36 | -14.3% | Common Stock | 05589G102 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 220 | $3 | 0.0% | $27.52 | — | ADR | 035128206 |
| NVEC | NVE CORP COM NEW | 69 | $3 | 0.0% | $54.13 | -10.3% | Common Stock | 629445206 |
| MVO | MV OIL TR TR UNITS | 300 | $3 | 0.0% | $10.00 | — | Common Stock | 553859109 |
| CICHY | CHINA CONSTRUCTION BANK CORP ADR | 241 | $3 | 0.0% | $12.45 | — | ADR | 168919108 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 154 | $3 | 0.0% | $22.41 | — | ETF | 00214Q609 |
| — | INDIVIOR PLC ORD | 750 | $3 | 0.0% | $1.33 | — | Common Stock | G4766E108 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 433 | $3 | 0.0% | $8.08 | — | Common Stock | 29788T103 |
| SPXCY | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | 26 | $3 | 0.0% | $112.68 | — | ADR | 82929W105 |
| — | ROCKET LAB USA INC COM | 666 | $3 | 0.0% | $11.27 | — | Common Stock | 773122106 |
| FSTR | FOSTER L B CO COM | 137 | $2 | 0.0% | $16.88 | -19.7% | Common Stock | 350060109 |
| INMB | INMUNE BIO INC COM | 269 | $2 | 0.0% | $13.48 | -44.8% | Common Stock | 45782T105 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $2 | 0.0% | $80.00 | — | ETF | 25460G781 |
| — | YAMANA GOLD INC COM | 450 | $2 | 0.0% | $5.19 | — | Common Stock | 98462Y100 |
| CTRN | CITI TRENDS INC COM | 102 | $2 | 0.0% | $59.33 | -52.5% | Common Stock | 17306X102 |
| — | PROPTECH INVESTMENT CORP II WT EX 120827 | 16,673 | $2 | 0.0% | $0.83 | — | Common Stock | 743497117 |
| ZOMDF | ZOMEDICA CORP COM | 8,500 | $2 | 0.0% | $0.94 | -72.8% | Common Stock | 98980M109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 101 | $2 | 0.0% | $19.80 | — | ADR | 88557W101 |
| MSB | MESABI TR CTF BEN INT | 100 | $2 | 0.0% | $30.00 | — | Common Stock | 590672101 |
| — | LANDCADIA HOLDINGS IV INC WT EXP 032928 | 5,215 | $2 | 0.0% | $1.10 | — | Common Stock | 51477A112 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 332 | $2 | 0.0% | $9.72 | 0.0% | Common Stock | 35104E100 |
| — | CASA SYS INC COM | 496 | $2 | 0.0% | $6.06 | — | Common Stock | 14713L102 |
| — | VERANO HLDGS CORP COM SUB VTG SHS | 317 | $2 | 0.0% | $12.62 | — | Common Stock | 92338D101 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 74 | $2 | 0.0% | $25.23 | +44.2% | Common Stock | 74276L105 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 26,523 | $2 | 0.0% | $0.19 | — | Common Stock | G0230C132 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 283 | $2 | 0.0% | $9.93 | -19.7% | Common Stock | 87663X102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 409 | $2 | 0.0% | $12.70 | -45.8% | Common Stock | 45569U101 |
| UTSL | DIREXION DAILY UTILITIES BULL 3X SHARES | 67 | $2 | 0.0% | $44.78 | — | ETF | 25460E711 |
| DDM | PROSHARES ULTRA DOW 30 | 38 | $2 | 0.0% | $69.25 | — | ETF | 74347R305 |
| FLYW | FLYWIRE CORPORATION COM VTG | 129 | $2 | 0.0% | $23.64 | -1.7% | Common Stock | 302492103 |
| — | NUSCALE PWR CORP CL A COM | 230 | $2 | 0.0% | $8.70 | — | Common Stock | 82857U956 |
| EBCOY | EBARA CORP ADR | 85 | $2 | 0.0% | $23.53 | — | ADR | 278614201 |
| — | QUANERGY SYSTEMS INC COM | 4,145 | $2 | 0.0% | $1.56 | — | Common Stock | 74764U104 |
| — | QUOTIENT TECHNOLOGY INC COM | 769 | $2 | 0.0% | $5.02 | — | Common Stock | 749119103 |
| DMRC | DIGIMARC CORP NEW COM | 144 | $2 | 0.0% | $34.23 | -39.7% | Common Stock | 25381B101 |
| — | ATAI LIFE SCIENCES NV SHS | 538 | $2 | 0.0% | $5.51 | — | Common Stock | N0731H103 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 500 | $2 | 0.0% | $6.00 | — | ETF | 22542D449 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 1,865 | $2 | 0.0% | $1.07 | — | ETF | 92647N535 |
| EATZ | ADVISORSHARES RESTAURANT ETF | 104 | $2 | 0.0% | $19.23 | — | ETF | 00768Y388 |
| — | CINCOR PHARMA INC COM | 109 | $2 | 0.0% | $18.35 | — | Common Stock | 17240Y109 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP COM | 2,000 | $2 | 0.0% | $0.67 | +68.6% | Common Stock | 22675W107 |
| — | PETIQ INC COM CL A | 127 | $2 | 0.0% | $21.67 | — | Common Stock | 71639T106 |
| — | ENTASIS THERAPEUTICS HLDGS INC COM | 1,000 | $2 | 0.0% | $2.00 | — | Common Stock | 293614103 |
| CIFR | CIPHER MINING INC COM | 1,295 | $2 | 0.0% | $10.65 | -77.1% | Common Stock | 17253J106 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 95 | $2 | 0.0% | $21.05 | — | ETF | 35473P678 |
| — | ZEPP HEALTH CORPORATION SPONSORED ADS | 1,350 | $2 | 0.0% | $8.15 | — | ADR | 98945L105 |
| — | FIRST LONG IS CORP COM | 92 | $2 | 0.0% | $23.40 | — | Common Stock | 320734106 |
| ILIKF | ILIKA PLC ORD SHS | 3,115 | $2 | 0.0% | $2.83 | -61.6% | Common Stock | G47602100 |
| — | TRINE II ACQUISITION CORP UNIT | 200 | $2 | 0.0% | $10.00 | — | Common Stock | G9059F126 |
| BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 32 | $2 | 0.0% | $126.95 | — | ETF | 25460G708 |
| — | DOGNESS INTERNATIONAL CORP COM CL A | 1,000 | $2 | 0.0% | $1.67 | — | Common Stock | G2788T103 |
| — | Y-MABS THERAPEUTICS INC COM | 154 | $2 | 0.0% | $12.99 | — | Common Stock | 984241109 |
| ATEN | A10 NETWORKS INC COM | 171 | $2 | 0.0% | $13.21 | +3.5% | Common Stock | 002121101 |
| — | SYSOREX INC COM NEW | 50,000 | $2 | 0.0% | $0.04 | — | Common Stock | 87185L206 |
| ICCC | IMMUCELL CORP COM PAR | 200 | $2 | 0.0% | $7.92 | +9.5% | Common Stock | 452525306 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 41 | $2 | 0.0% | $48.78 | — | ETF | 47103U845 |
| ATDRY | AUTO TRADER GROUP PLC UNSPONSORED ADR | 1,244 | $2 | 0.0% | $2.24 | — | ADR | 05277E104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 99 | $2 | 0.0% | $22.01 | +9.2% | Common Stock | 859241101 |
| — | SIZZLE ACQUISITION CORP WT EX 110226 | 25,786 | $2 | 0.0% | $0.16 | — | Common Stock | 83014E117 |
| VNWTF | VECIMA NETWORKS INC COM | 121 | $2 | 0.0% | $6.45 | +92.7% | Common Stock | 92241Y101 |
| OBK | ORIGIN BANCORP INC COM | 49 | $2 | 0.0% | $35.15 | +12.0% | Common Stock | 68621T102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 210 | $2 | 0.0% | $16.04 | -19.2% | Common Stock | G5784H106 |
| — | MRC GLOBAL INC COM | 208 | $2 | 0.0% | $10.52 | — | Common Stock | 55345K103 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED ADS | 85 | $2 | 0.0% | $23.53 | — | ADR | 13124Q106 |
| BRCC | BRC INC COM CL A | 300 | $2 | 0.0% | $17.65 | -22.1% | Common Stock | 05601U105 |
| MRGO | MARGO CARIBE INC COM | 275 | $2 | 0.0% | $7.72 | +3.9% | Common Stock | 566605101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 727 | $2 | 0.0% | $8.60 | — | ADR | 63008G203 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 2,240 | $2 | 0.0% | $1.09 | 0.0% | Common Stock | 30222R109 |
| — | EXPRESS INC COM | 1,241 | $2 | 0.0% | $3.22 | — | Common Stock | 30219E103 |
| COUR | COURSERA INC COM | 150 | $2 | 0.0% | $21.11 | -15.5% | Common Stock | 22266M104 |
| — | NORTHVIEW ACQUISITION CORP WT EXP 080227 | 16,762 | $2 | 0.0% | $0.18 | — | Common Stock | 66718N111 |
| OOMA | OOMA INC COM | 149 | $2 | 0.0% | $15.57 | -14.8% | Common Stock | 683416101 |
| — | TOPCON CORP ORD | 144 | $2 | 0.0% | $11.54 | — | Common Stock | J87473112 |
| STEP | STEPSTONE GROUP INC COM CL A | 65 | $2 | 0.0% | $34.52 | -21.1% | Common Stock | 85914M107 |
| — | FORTRESS VALUE ACQUISI CORP IV WT EXP 031828 | 8,463 | $2 | 0.0% | $1.26 | — | Common Stock | 34964K116 |
| — | BIONANO GENOMICS INC COM | 1,478 | $2 | 0.0% | $7.96 | — | Common Stock | 09075F107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 97 | $2 | 0.0% | $12.10 | +24.3% | Common Stock | Y41053102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 80 | $2 | 0.0% | $36.87 | — | ETF | 381430206 |
| UCBJY | UCB S A UNSPONSORED ADR | 52 | $2 | 0.0% | $59.03 | — | ADR | 903480101 |
| — | BIT BROTHER LIMITED CLASS A ORD | 5,882 | $2 | 0.0% | $0.51 | — | Common Stock | G1144D109 |
| DSEEY | DAIWA SECS GROUP INC SPONSORED ADR | 378 | $2 | 0.0% | $5.29 | — | ADR | 234064301 |
| — | SOLID BIOSCIENCES INC COM | 3,816 | $2 | 0.0% | $1.31 | — | Common Stock | 83422E105 |
| AGRO | ADECOAGRO S A COM | 200 | $2 | 0.0% | $9.67 | 0.0% | Common Stock | L00849106 |
| — | SOLAR INTEGRATED ROOFING CORP COM | 7,000 | $2 | 0.0% | $0.30 | — | Common Stock | 83417R103 |
| VEL | VELOCITY FINL INC COM | 149 | $2 | 0.0% | $7.65 | +38.9% | Common Stock | 92262D101 |
| — | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 5 | $2 | 0.0% | $400.00 | — | ETF | 06367V105 |
| VSEC | VSE CORP COM | 58 | $2 | 0.0% | $40.14 | -4.5% | Common Stock | 918284100 |
| DSGN | DESIGN THERAPEUTICS INC COM | 143 | $2 | 0.0% | $13.51 | 0.0% | Common Stock | 25056L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,089 | $2 | 0.0% | $7.29 | -63.5% | Common Stock | 18914F103 |
| RCAT | RED CAT HLDGS INC COM | 1,000 | $2 | 0.0% | $1.99 | 0.0% | Common Stock | 75644T100 |
| — | SKILLSOFT CORP CL A | 521 | $2 | 0.0% | $3.84 | — | Common Stock | 83066P200 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 7 | $2 | 0.0% | $285.71 | — | ETF | 06738C760 |
| — | VERASTEM INC COM | 2,110 | $2 | 0.0% | $1.90 | — | Common Stock | 92337C104 |
| HGTY | HAGERTY INC CL A COM | 135 | $2 | 0.0% | $10.63 | -4.7% | Common Stock | 405166109 |
| LAB | STANDARD BIOTOOLS INC COM | 1,030 | $2 | 0.0% | $5.49 | -55.0% | Common Stock | 34385P108 |
| — | SP PLUS CORP COM | 49 | $2 | 0.0% | $40.82 | — | Common Stock | 78469C103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 464287531 |
| CDE | COEUR MNG INC COM NEW | 682 | $2 | 0.0% | $6.65 | -41.0% | Common Stock | 192108504 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,341 | $2 | 0.0% | $9.83 | -75.1% | Common Stock | 03823U102 |
| — | SUNSHINE BIOPHARMA INC COM NEW | 1,464 | $2 | 0.0% | $0.06 | — | Common Stock | 867781304 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 76 | $2 | 0.0% | $1.32 | — | ADR | 647581206 |
| — | UNITED LITHIUM CORP NEW COM | 10,000 | $2 | 0.0% | $0.40 | — | Common Stock | 909580201 |
| SONVF | SONOVA HOLDING AG NAMEN AKT | 5 | $2 | 0.0% | $340.02 | -2.9% | Common Stock | H8024W106 |
| — | ALBIREO PHARMA INC COM | 115 | $2 | 0.0% | $34.01 | — | Common Stock | 01345P106 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 40 | $2 | 0.0% | $51.63 | — | Common Stock | G16169107 |
| — | AURORA CANNABIS INC COM | 1,392 | $2 | 0.0% | $9.38 | — | Common Stock | 05156X884 |
| VFF | VILLAGE FARMS INTL INC COM | 882 | $2 | 0.0% | $6.82 | -46.7% | Common Stock | 92707Y108 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 150 | $2 | 0.0% | $10.54 | +6.1% | Common Stock | 00436Q106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 238 | $2 | 0.0% | $8.40 | — | Common Stock | G0083D120 |
| TRRSF | TRISURA GROUP LTD COM NEW | 88 | $2 | 0.0% | $28.93 | -9.5% | Common Stock | 89679A209 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 58 | $2 | 0.0% | $68.49 | — | Common Stock | M8737E108 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 2,500 | $2 | 0.0% | $1.93 | — | Common Stock | 17322U207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 95 | $2 | 0.0% | $20.51 | 0.0% | Common Stock | 03969K108 |
| ARMP | ARMATA PHARMACEUTICALS INC COM | 408 | $2 | 0.0% | $5.12 | -15.2% | Common Stock | 04216R102 |
| CURV | TORRID HLDGS INC COM | 500 | $2 | 0.0% | $5.61 | 0.0% | Common Stock | 89142B107 |
| — | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 160 | $2 | 0.0% | $14.28 | — | Common Stock | 750481103 |
| — | DARKPULSE INC COM | 71,867 | $2 | 0.0% | $0.10 | — | Common Stock | 237245105 |
| — | IG ACQUISITION CORP WT EXP 100527 | 16,805 | $2 | 0.0% | $0.95 | — | Common Stock | 449534114 |
| VPG | VISHAY PRECISION GROUP INC COM | 61 | $2 | 0.0% | $33.24 | -7.9% | Common Stock | 92835K103 |
| — | PASSAGE BIO INC COM | 644 | $2 | 0.0% | $20.49 | — | Common Stock | 702712100 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 253 | $2 | 0.0% | $7.91 | — | ADR | 438090805 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2 | 0.0% | $9.09 | — | ETF | 22542D480 |
| VKTX | VIKING THERAPEUTICS INC COM | 640 | $2 | 0.0% | $3.59 | -31.0% | Common Stock | 92686J106 |
| MNKD | MANNKIND CORP COM NEW | 400 | $2 | 0.0% | $3.67 | 0.0% | Common Stock | 56400P706 |
| — | ORGANIGRAM HLDGS INC COM | 1,965 | $2 | 0.0% | $2.44 | — | Common Stock | 68620P101 |
| — | VIRACTA THERAPEUTICS INC COM | 455 | $2 | 0.0% | $4.69 | — | Common Stock | 92765F108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 573 | $2 | 0.0% | $3.65 | +20.6% | Common Stock | 88162F105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 62 | $2 | 0.0% | $34.86 | +6.3% | Common Stock | 02215L209 |
| AXXA | EXXE GROUP INC COM | 142,142 | $2 | 0.0% | $0.02 | -28.2% | Common Stock | 30233C109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 53 | $2 | 0.0% | $51.57 | — | ETF | 78468R648 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 19 | $2 | 0.0% | $95.71 | — | ETF | 46431W705 |
| — | ALLAKOS INC COM | 740 | $2 | 0.0% | $8.71 | — | Common Stock | 01671P100 |
| OMER | OMEROS CORP COM | 574 | $2 | 0.0% | $3.39 | 0.0% | Common Stock | 682143102 |
| — | PACER TRENDPILOT FUND OF FUNDS ETF | 66 | $2 | 0.0% | $29.98 | — | ETF | 78009L308 |
| — | VINCERX PHARMA INC COM NEW | 1,424 | $2 | 0.0% | $2.77 | — | Common Stock | 53228P109 |
| KURA | KURA ONCOLOGY INC COM | 131 | $2 | 0.0% | $16.07 | -10.5% | Common Stock | 50127T109 |
| — | NEOPHOTONICS CORP COM | 156 | $2 | 0.0% | $12.82 | — | Common Stock | 64051T100 |
| MEC | MAYVILLE ENGR CO INC COM | 322 | $2 | 0.0% | $12.05 | -29.6% | Common Stock | 578605107 |
| RPAY | REPAY HLDGS CORP COM CL A | 156 | $2 | 0.0% | $18.50 | -29.7% | Common Stock | 76029L100 |
| — | BIORA THERAPEUTICS INC COM | 2,280 | $2 | 0.0% | $2.19 | — | Common Stock | 74319F107 |
| DSDVF | DSV AS SHS | 16 | $2 | 0.0% | $172.28 | -20.3% | Common Stock | K31864117 |
| — | CELULARITY INC COM CL A | 468 | $2 | 0.0% | $4.27 | — | Common Stock | 151190105 |
| — | AGRIFY CORP COM | 906 | $2 | 0.0% | $18.76 | — | Common Stock | 00853E107 |
| GDSI | GLOBAL DIGITAL SOLUTIONS INC COM | 357,000 | $2 | 0.0% | $0.02 | -54.5% | Common Stock | 37944K106 |
| — | INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726 | 49,426 | $2 | 0.0% | $0.37 | — | Common Stock | 45617P112 |
| SSUTF | SIGNA SPORTS UNITED NV WT EXP | 13,398 | $2 | 0.0% | $0.88 | — | Common Stock | N80029114 |
| RDY | DR REDDYS LABS LTD ADR | 33 | $2 | 0.0% | $60.61 | — | ADR | 256135203 |
| — | BETTER CHOICE CO INC COM | 948 | $2 | 0.0% | $2.11 | — | Common Stock | 08771Y303 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 263 | $2 | 0.0% | $7.56 | 0.0% | Common Stock | 28036F105 |
| — | 1LIFE HEALTHCARE INC COM | 219 | $2 | 0.0% | $17.24 | — | Common Stock | 68269G107 |
| — | FORTE BIOSCIENCES INC COM | 1,229 | $2 | 0.0% | $3.20 | — | Common Stock | 34962G109 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 43 | $2 | 0.0% | $46.51 | — | ETF | 46641Q779 |
| IPHA | INNATE PHARMA S A SPONSORED ADS | 905 | $2 | 0.0% | $3.31 | — | ADR | 45781K204 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 435 | $2 | 0.0% | $5.27 | 0.0% | Common Stock | G65163100 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 40 | $2 | 0.0% | $115.07 | — | ETF | 74347Y888 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 1,032 | $2 | 0.0% | $1.94 | — | Common Stock | 62913M107 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 100 | $2 | 0.0% | $40.00 | — | ETF | 38149W812 |
| ERMAY | ERAMET SA UNSPONSORD ADR | 200 | $2 | 0.0% | $15.00 | — | ADR | 29478X109 |
| — | ENDO INTL PLC SHS | 3,272 | $2 | 0.0% | $2.59 | — | Common Stock | G30401106 |
| — | EMAGIN CORP COM NEW | 3,450 | $2 | 0.0% | $0.91 | — | Common Stock | 29076N206 |
| — | ATARA BIOTHERAPEUTICS INC COM | 205 | $2 | 0.0% | $15.18 | — | Common Stock | 046513107 |
| VXRT | VAXART INC COM NEW | 436 | $2 | 0.0% | $6.79 | -45.0% | Common Stock | 92243A200 |
| GRWG | GROWGENERATION CORP COM | 510 | $2 | 0.0% | $10.79 | -47.2% | Common Stock | 39986L109 |
| — | HERITAGE SOUTHEAST BANCORPO COM | 74 | $2 | 0.0% | $13.51 | — | Common Stock | 42727V105 |
| GWRS | GLOBAL WTR RES INC COM | 153 | $2 | 0.0% | $13.41 | -2.4% | Common Stock | 379463102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | 175 | $2 | 0.0% | $11.92 | +10.6% | Common Stock | 31931U102 |
| PKOH | PARK-OHIO HLDGS CORP COM | 153 | $2 | 0.0% | $28.32 | -54.9% | Common Stock | 700666100 |
| HRTX | HERON THERAPEUTICS INC COM | 567 | $2 | 0.0% | $11.83 | -66.1% | Common Stock | 427746102 |
| — | LUNDIN ENERGY AB SPONSORED ADR | 42 | $2 | 0.0% | — | — | ADR | 55037R200 |
| — | EQRX INC COM | 403 | $2 | 0.0% | $4.96 | — | Common Stock | 26886C107 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 725 | $2 | 0.0% | $6.95 | -38.7% | Common Stock | 42727J102 |
| XGN | EXAGEN INC COM | 340 | $2 | 0.0% | $15.33 | -62.0% | Common Stock | 30068X103 |
| — | TEEKAY TANKERS LTD CL A | 100 | $2 | 0.0% | $13.51 | — | Common Stock | Y8565N300 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 73 | $2 | 0.0% | $27.40 | — | Common Stock | G16234109 |
| — | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | 817 | $2 | 0.0% | $2.45 | — | Common Stock | 39536G105 |
| WULF | TERAWULF INC COM | 1,729 | $2 | 0.0% | $10.95 | -65.8% | Common Stock | 88080T104 |
| SCGLF | SOCIETE GENERALE SHS | 83 | $2 | 0.0% | $32.75 | -24.4% | Common Stock | F8591M517 |
| NBN | NORTHEAST BK LEWISTON ME COM | 68 | $2 | 0.0% | $26.81 | +35.0% | Common Stock | 66405S100 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 205 | $2 | 0.0% | $25.44 | -57.6% | Common Stock | 75689M101 |
| NPSCY | NIPPON STEEL CORP SPONSORED ADS | 161 | $2 | 0.0% | $12.42 | — | ADR | 65461T101 |
| — | INVESCO PUREBETA FTSE EMERGING MARKETS ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46138E479 |
| WTBCF | WHITBREAD PLC SHS | 65 | $2 | 0.0% | $46.32 | -18.7% | Common Stock | G9606P197 |
| WSBF | WATERSTONE FINL INC MD COM | 89 | $2 | 0.0% | $17.41 | -1.3% | Common Stock | 94188P101 |
| PAYO | PAYONEER GLOBAL INC COM | 500 | $2 | 0.0% | $4.46 | 0.0% | Common Stock | 70451X104 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 124 | $2 | 0.0% | $11.66 | +7.9% | Common Stock | 202217105 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 107 | $2 | 0.0% | $21.21 | -14.4% | Common Stock | 71601V105 |
| SGBLY | STANDARD BANK GROUP LTD SPONSORED ADR | 161 | $2 | 0.0% | $12.42 | — | ADR | 853118206 |
| — | PIERIS PHARMACEUTICALS INC COM | 1,000 | $2 | 0.0% | $3.00 | — | Common Stock | 720795103 |
| — | LOTTERY COM INC COM | 1,406 | $2 | 0.0% | $6.40 | — | Common Stock | 54570M108 |
| — | SESEN BIO INC COM | 3,000 | $2 | 0.0% | $0.67 | — | Common Stock | 817763105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 606 | $2 | 0.0% | $5.08 | — | ADR | 594837403 |
| — | SELECTA BIOSCIENCES INC COM | 1,500 | $2 | 0.0% | $1.33 | — | Common Stock | 816212104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 27 | $2 | 0.0% | $74.07 | — | ETF | 33734X168 |
| — | BLUEGREEN VACATIONS HLDG CORP CLASS A | 99 | $2 | 0.0% | $14.60 | — | Common Stock | 096308101 |
| — | MARKFORGED HOLDING CORPORATION COM | 860 | $2 | 0.0% | $2.33 | — | Common Stock | 57064N102 |
| — | HYDROFARM HLDGS GROUP INC COM | 553 | $2 | 0.0% | $3.87 | — | Common Stock | 44888K209 |
| FROG | JFROG LTD ORD SHS | 96 | $2 | 0.0% | $27.25 | -23.0% | Common Stock | M6191J100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 100 | $2 | 0.0% | $30.52 | -46.8% | Common Stock | 00653Q102 |
| — | APPLIED GENETIC TECHNOLOGIES C COM | 3,000 | $2 | 0.0% | $3.78 | — | Common Stock | 03820J100 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 88 | $2 | 0.0% | $34.35 | — | ADR | 889905204 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 185 | $2 | 0.0% | $24.19 | — | ETF | 92189H839 |
| ITVPY | ITV PLC ADR | 204 | $2 | 0.0% | $9.80 | — | ADR | 45069P107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 45 | $2 | 0.0% | $48.28 | — | ETF | 464286665 |
| — | PWP FORWARD ACQUISITION CORP I WT EXP 031226 | 13,490 | $2 | 0.0% | $0.79 | — | Common Stock | 74709Q119 |
| — | ITERIS INC NEW COM | 769 | $2 | 0.0% | $2.60 | — | Common Stock | 46564T107 |
| — | PARDES BIOSCIENCES INC COM | 742 | $2 | 0.0% | $2.70 | — | Common Stock | 30318F100 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 705 | $2 | 0.0% | $1.42 | — | Common Stock | 09263B108 |
| FXLV | F45 TRAINING HLDGS INC COM | 546 | $2 | 0.0% | $8.39 | -12.8% | Common Stock | 30322L101 |
| — | ATOSSA THERAPEUTICS INC COM | 2,055 | $2 | 0.0% | $2.22 | — | Common Stock | 04962H506 |
| PLX | PROTALIX BIOTHERAPEUTICS INC COM | 800 | $1 | 0.0% | $4.66 | -74.9% | Common Stock | 74365A309 |
| — | POTBELLY CORP COM | 150 | $1 | 0.0% | — | — | Common Stock | 73754Y100 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 200 | $1 | 0.0% | $7.73 | 0.0% | Common Stock | 83085C107 |
| WRBY | WARBY PARKER INC CL A COM | 85 | $1 | 0.0% | $20.09 | 0.0% | Common Stock | 93403J106 |
| IVCGF | IVECO GROUP N V COMMON SHARES | 100 | $1 | 0.0% | $9.14 | -35.2% | Common Stock | N47017103 |
| — | SOFI SELECT 500 ETF | 53 | $1 | 0.0% | $18.87 | — | ETF | 886364207 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $1 | 0.0% | $2.04 | — | Common Stock | 81727U105 |
| — | VIVID SEATS INC COM CL A | 194 | $1 | 0.0% | $5.15 | — | Common Stock | 92854T100 |
| EVCM | EVERCOMMERCE INC COM | 157 | $1 | 0.0% | $10.78 | 0.0% | Common Stock | 29977X105 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 174 | $1 | 0.0% | $5.05 | -20.6% | Common Stock | 29382R107 |
| — | EVAXION BIOTECH A S ADS | 339 | $1 | 0.0% | $2.95 | — | ADR | 29970R105 |
| — | BIOLINERX LTD SPONSORED ADS | 1,147 | $1 | 0.0% | $1.74 | — | ADR | 09071M205 |
| — | BERKELEY LTS INC COM | 283 | $1 | 0.0% | $22.10 | — | Common Stock | 084310101 |
| — | INVACARE CORP COM | 611 | $1 | 0.0% | $7.91 | — | Common Stock | 461203101 |
| FRSH | FRESHWORKS INC CLASS A COM | 100 | $1 | 0.0% | $15.56 | 0.0% | Common Stock | 358054104 |
| GRTX | GALERA THERAPEUTICS INC COM | 1,000 | $1 | 0.0% | $3.31 | -48.2% | Common Stock | 36338D108 |
| — | ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 | 31,088 | $1 | 0.0% | $0.48 | — | Common Stock | 46468P110 |
| PLOW | DOUGLAS DYNAMICS INC COM | 45 | $1 | 0.0% | $48.78 | -36.2% | Common Stock | 25960R105 |
| WBXWF | WALLBOX NV WT EXP 100126 | 300 | $1 | 0.0% | $3.33 | — | Common Stock | N94209116 |
| — | NEXTWAVE WIRELESS INC COM NEW | 300 | $1 | 0.0% | $6.67 | — | Common Stock | 65337Y409 |
| — | ENERGOUS CORP COM | 1,095 | $1 | 0.0% | $2.58 | — | Common Stock | 29272C103 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 45 | $1 | 0.0% | $22.22 | — | ADR | 20557R105 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 42 | $1 | 0.0% | $23.81 | — | ETF | 46138J817 |
| — | STERLING BANCORP INC COM | 91 | $1 | 0.0% | $8.13 | — | Common Stock | 85917W102 |
| MTRX | MATRIX SVC CO COM | 257 | $1 | 0.0% | $11.36 | -44.8% | Common Stock | 576853105 |
| — | GRAN TIERRA ENERGY INC COM | 500 | $1 | 0.0% | — | — | Common Stock | 38500T101 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 73 | $1 | 0.0% | $14.28 | 0.0% | Common Stock | 53190C102 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 42 | $1 | 0.0% | $29.10 | +1.7% | Common Stock | 29460X109 |
| — | REATA PHARMACEUTICALS INC CL A | 27 | $1 | 0.0% | $45.33 | — | Common Stock | 75615P103 |
| LNSR | LENSAR INC COM | 155 | $1 | 0.0% | $7.31 | -4.5% | Common Stock | 52634L108 |
| — | LUCIRA HEALTH INC COM | 319 | $1 | 0.0% | $6.27 | — | Common Stock | 54948U105 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 500 | $1 | 0.0% | $3.00 | — | ADR | 38867H104 |
| GRC | GORMAN RUPP CO COM | 20 | $1 | 0.0% | $37.42 | -16.9% | Common Stock | 383082104 |
| TLTZY | TELE2 AB UNSPONSORED ADR | 92 | $1 | 0.0% | $10.87 | — | ADR | 87952P307 |
| CBNK | CAPITAL BANCORP INC MD COM | 29 | $1 | 0.0% | $15.40 | +37.2% | Common Stock | 139737100 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 127 | $1 | 0.0% | $11.54 | — | Common Stock | 45828L108 |
| SAFRF | SAFRAN SHS | 15 | $1 | 0.0% | $103.48 | 0.0% | Common Stock | F4035A557 |
| — | GOLD STD VENTURES CORP COM | 3,000 | $1 | 0.0% | $1.00 | — | Common Stock | 380738104 |
| — | WESTERN MAGNESIUM CORP COM | 4,500 | $1 | 0.0% | $0.22 | — | Common Stock | 95855T102 |
| — | MERIDIANLINK INC COMMON STOCK | 32 | $1 | 0.0% | $18.52 | — | Common Stock | 58985J105 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 1,000 | $1 | 0.0% | $39.50 | — | ADR | 09073Q105 |
| — | MASON INDUSTRIAL TECHNOLGY INC WT EXP | 7,373 | $1 | 0.0% | $0.56 | — | Common Stock | 57520Y114 |
| BVS | BIOVENTUS INC COM CL A | 155 | $1 | 0.0% | $16.00 | -36.2% | Common Stock | 09075A108 |
| — | AIRSPAN NETWORKS HOLDINGS INC COM | 300 | $1 | 0.0% | $3.33 | — | Common Stock | 00951K104 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $1 | 0.0% | $41.67 | — | ETF | 78463X152 |
| — | CANOO INC COM CL A | 386 | $1 | 0.0% | $6.93 | — | Common Stock | 13803R102 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 36 | $1 | 0.0% | $30.46 | -14.8% | Common Stock | 11259V106 |
| NATR | NATURES SUNSHINE PRODS INC COM | 89 | $1 | 0.0% | $16.65 | -16.5% | Common Stock | 639027101 |
| AITX | ARTIFICIAL INTELLIGENCE TECHNO COM NEW | 52,765 | $1 | 0.0% | $0.10 | -85.5% | Common Stock | 04316D201 |
| AIRG | AIRGAIN INC COM | 181 | $1 | 0.0% | $20.60 | -56.3% | Common Stock | 00938A104 |
| MGNX | MACROGENICS INC COM | 472 | $1 | 0.0% | $8.32 | -36.8% | Common Stock | 556099109 |
| — | MARATHON GOLD CORP COM | 1,000 | $1 | 0.0% | $1.25 | — | Common Stock | 56580Q102 |
| NIC | NICOLET BANKSHARES INC COM | 8 | $1 | 0.0% | $70.72 | +10.7% | Common Stock | 65406E102 |
| — | MEI PHARMA INC COM NEW | 1,000 | $1 | 0.0% | $4.00 | — | Common Stock | 55279B202 |
| NINOY | NIKON CORP UNSPONSORED ADR | 75 | $1 | 0.0% | $12.50 | — | ADR | 654111202 |
| AIA | ISHARES ASIA 50 ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 464288430 |
| NGS | NATURAL GAS SVCS GROUP INC COM | 60 | $1 | 0.0% | $9.42 | +34.1% | Common Stock | 63886Q109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 53 | $1 | 0.0% | $39.16 | — | ETF | 46436E502 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1 | 0.0% | $7.16 | -12.8% | Common Stock | 66987E206 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 113 | $1 | 0.0% | $10.09 | -17.0% | Common Stock | 74623V103 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 75 | $1 | 0.0% | $13.33 | — | ADR | 62548D100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 35 | $1 | 0.0% | $26.57 | -12.7% | Common Stock | 57637H103 |
| UNCHF | UNICHARM CORP ORD | 19 | $1 | 0.0% | $52.63 | — | Common Stock | J94104114 |
| — | GX ACQUISITION CORP II WT EXP 031726 | 9,867 | $1 | 0.0% | $0.88 | — | Common Stock | 36260F113 |
| CCNE | CNB FINL CORP PA COM | 40 | $1 | 0.0% | $20.98 | +6.1% | Common Stock | 126128107 |
| CBULF | GRATOMIC INC COM NEW | 2,500 | $1 | 0.0% | $0.79 | -47.6% | Common Stock | 38900X207 |
| — | MARLIN TECHNOLOGY CORP WT EXP 011226 | 9,576 | $1 | 0.0% | $0.71 | — | Common Stock | G58411110 |
| HBCP | HOME BANCORP INC COM | 31 | $1 | 0.0% | $31.85 | +4.5% | Common Stock | 43689E107 |
| — | PCB BANCORP COM | 51 | $1 | 0.0% | $15.63 | — | Common Stock | 740163100 |
| — | FAST ACQUISITION CORP II WT EXP 031626 | 6,996 | $1 | 0.0% | $1.24 | — | Common Stock | 311874119 |
| — | PLX PHARMA INC COM | 550 | $1 | 0.0% | $20.00 | — | Common Stock | 72942A107 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BOND ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289479 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 186 | $1 | 0.0% | $5.38 | — | ADR | 05967A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | 129 | $1 | 0.0% | $6.37 | 0.0% | Common Stock | 23204X103 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 429 | $1 | 0.0% | $7.31 | -73.8% | Common Stock | 23284F105 |
| — | GLOBAL X CLEANTECH ETF | 51 | $1 | 0.0% | $20.00 | — | ETF | 37954Y228 |
| — | COCRYSTAL PHARMA INC COM | 2,303 | $1 | 0.0% | $0.56 | — | Common Stock | 19188J300 |
| ZCMD | ZHONGCHAO INC CL A | 696 | $1 | 0.0% | $12.68 | 0.0% | Common Stock | G9897X107 |
| ZLNDY | ZALANDO SE UNSPONSORD ADR | 44 | $1 | 0.0% | $41.54 | — | ADR | 98887L105 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 61 | $1 | 0.0% | $14.01 | 0.0% | Common Stock | 00461U105 |
| COMP | COMPASS INC CL A | 350 | $1 | 0.0% | $15.59 | -64.9% | Common Stock | 20464U100 |
| API | AGORA INC ADS | 106 | $1 | 0.0% | $28.96 | — | ADR | 00851L103 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 113 | $1 | 0.0% | $8.85 | — | ADR | 022276109 |
| AABB | ASIA BROADBAND INC COM | 9,200 | $1 | 0.0% | $0.08 | 0.0% | Common Stock | 04518L100 |
| ZVIA | ZEVIA PBC CL A | 211 | $1 | 0.0% | $6.96 | -55.5% | Common Stock | 98955K104 |
| — | SOFTWARE ACQUISITN GRP INC III WT EXP 020228 | 3,546 | $1 | 0.0% | $0.51 | — | Common Stock | 83407J111 |
| — | ZYMERGEN INC COM | 454 | $1 | 0.0% | $5.17 | — | Common Stock | 98985X100 |
| XMTR | XOMETRY INC CLASS A COM | 38 | $1 | 0.0% | $67.09 | -48.6% | Common Stock | 98423F109 |
| — | SUTRO BIOPHARMA INC COM | 120 | $1 | 0.0% | $10.58 | — | Common Stock | 869367102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 262 | $1 | 0.0% | $5.60 | -2.8% | Common Stock | 00770C101 |
| SHPSQ | SHAPEWAYS HOLDINGS INC WT EXP 092926 | 8,514 | $1 | 0.0% | $0.94 | — | Common Stock | 81947T110 |
| — | SHAPEWAYS HOLDINGS INC COMMON STOCK | 1,000 | $1 | 0.0% | $6.00 | — | Common Stock | 81947T102 |
| KGC | KINROSS GOLD CORP COM | 300 | $1 | 0.0% | $6.05 | -20.0% | Common Stock | 496902404 |
| — | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | 570 | $1 | 0.0% | $2.75 | — | Common Stock | 00788A105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 500 | $1 | 0.0% | $8.91 | — | Common Stock | 00773U108 |
| — | CAZOO GROUP LTD COM | 1,000 | $1 | 0.0% | $1.00 | — | Common Stock | G2007L105 |
| SZLMY | SWISS LIFE HLDG ADR | 44 | $1 | 0.0% | $22.73 | — | ADR | 87089E100 |
| DAKT | DAKTRONICS INC COM | 387 | $1 | 0.0% | $5.45 | -38.7% | Common Stock | 234264109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 114 | $1 | 0.0% | $13.46 | -25.3% | Common Stock | 30233G209 |
| — | COVA ACQUISITION CORP WT EXP 020526 | 7,130 | $1 | 0.0% | $0.53 | — | Common Stock | G2554Y120 |
| — | ORGANOVO HLDGS INC COM NEW | 657 | $1 | 0.0% | $2.95 | — | Common Stock | 68620A203 |
| — | WINDTREE THERAPEUTICS INC COM | 1,500 | $1 | 0.0% | $1.33 | — | Common Stock | 97382D303 |
| — | CRESCENT PT ENERGY CORP COM | 205 | $1 | 0.0% | $4.88 | — | Common Stock | 22576C101 |
| SHECF | SHIN ETSU CHEMICAL CO LTD SHS | 5 | $1 | 0.0% | $31.91 | -15.5% | Common Stock | J72810120 |
| — | SHARECARE INC COM CL A | 346 | $1 | 0.0% | $2.89 | — | Common Stock | 81948W104 |
| CPS | COOPER STD HLDGS INC COM | 139 | $1 | 0.0% | $34.88 | -83.3% | Common Stock | 21676P103 |
| CPYYY | CENTRICA PLC SPON ADR NEW | 256 | $1 | 0.0% | $3.91 | — | ADR | 15639K300 |
| SHBI | SHORE BANCSHARES INC COM | 47 | $1 | 0.0% | $15.40 | +28.3% | Common Stock | 825107105 |
| — | SIGILON THERAPEUTICS INC COM | 1,500 | $1 | 0.0% | $1.40 | — | Common Stock | 82657L107 |
| — | JACK CREEK INVESTMENT CORP WT EXP 100125 | 11,598 | $1 | 0.0% | $0.52 | — | Common Stock | G4989X123 |
| CRDF | CARDIFF ONCOLOGY INC COM | 409 | $1 | 0.0% | $5.57 | -69.9% | Common Stock | 14147L108 |
| — | IMV INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Common Stock | 44974L103 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 57 | $1 | 0.0% | $35.09 | — | ETF | 25459Y280 |
| EB | EVENTBRITE INC COM CL A | 73 | $1 | 0.0% | $14.98 | -20.4% | Common Stock | 29975E109 |
| LE | LANDS END INC NEW COM | 115 | $1 | 0.0% | $18.44 | -28.8% | Common Stock | 51509F105 |
| — | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428 | 3,732 | $1 | 0.0% | $1.07 | — | Common Stock | G3934P128 |
| — | E MERGE TECHNOLOGY ACQUISITION WT EXP 073025 | 10,094 | $1 | 0.0% | $0.99 | — | Common Stock | 26873Y112 |
| ESLOF | ESSILOR LUXOTTICA SHS | 4 | $1 | 0.0% | $174.04 | -13.0% | Common Stock | F31665106 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 26 | $1 | 0.0% | $38.46 | — | ETF | 19762B509 |
| EMWPF | EROS MEDIA WORLD PLC ORD SHS A | 220 | $1 | 0.0% | $4.17 | -45.9% | Common Stock | G3788R105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,209 | $1 | 0.0% | — | — | Common Stock | 40222T104 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 200 | $1 | 0.0% | $10.00 | — | Common Stock | 049430101 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 250 | $1 | 0.0% | $6.21 | -23.5% | Common Stock | 70465T107 |
| — | DIREXION WORK FROM HOME ETF | 24 | $1 | 0.0% | $83.33 | — | ETF | 25460G773 |
| — | ASTRA SPACE INC COM CL A | 664 | $1 | 0.0% | $12.23 | — | Common Stock | 04634X103 |
| — | PARTNER COMMUNICATIONS CO LTD ADR | 190 | $1 | 0.0% | $5.26 | — | ADR | 70211M109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 78 | $1 | 0.0% | $12.98 | — | ETF | 37950E549 |
| SDGR | SCHRODINGER INC COM | 19 | $1 | 0.0% | $30.38 | -11.6% | Common Stock | 80810D103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,000 | $1 | 0.0% | $9.16 | -82.3% | Common Stock | 83192H106 |
| MVLAW | PATHFINDER ACQUISITION CORP WT EXP 021928 | 8,502 | $1 | 0.0% | $0.93 | — | Common Stock | G04119122 |
| — | SCULPTOR CAP MGMT COM CL A | 79 | $1 | 0.0% | $16.36 | — | Common Stock | 811246107 |
| TGTX | TG THERAPEUTICS INC COM | 265 | $1 | 0.0% | $13.03 | -52.1% | Common Stock | 88322Q108 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 16 | $1 | 0.0% | $51.93 | — | ETF | 808524680 |
| — | VIRGIN ORBIT HOLDINGS INC COMMON STOCK | 275 | $1 | 0.0% | $7.27 | — | Common Stock | 92771A101 |
| — | CRYPTYDE INC COM | 313 | $1 | 0.0% | $3.19 | — | Common Stock | 22890A104 |
| — | MERSANA THERAPEUTICS INC COM | 226 | $1 | 0.0% | $26.50 | — | Common Stock | 59045L106 |
| — | CAN FITE BIOFARMA LTD SPONSORED ADS | 1,549 | $1 | 0.0% | $1.29 | — | ADR | 13471N201 |
| — | MULTIPLAN CORPORATION COM | 187 | $1 | 0.0% | $4.55 | — | Common Stock | 62548M100 |
| CARV | CARVER BANCORP INC COM NEW | 100 | $1 | 0.0% | $7.93 | 0.0% | Common Stock | 146875604 |
| CARZ | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 28 | $1 | 0.0% | $61.39 | — | ETF | 33734X309 |
| QTRX | QUANTERIX CORP COM | 47 | $1 | 0.0% | $20.56 | 0.0% | Common Stock | 74766Q101 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 300 | $1 | 0.0% | $481323.40 | -49.8% | Common Stock | C96657116 |
| — | QUMU CORP COM | 1,200 | $1 | 0.0% | $6.39 | — | Common Stock | 749063103 |
| — | FORMA THERAPEUTICS HLDGS INC SHS | 133 | $1 | 0.0% | $7.52 | — | Common Stock | 34633R104 |
| BEEM | BEAM GLOBAL COM | 42 | $1 | 0.0% | $22.66 | -24.0% | Common Stock | 07373B109 |
| BDVSY | BIDVEST GROUP LTD SPONSORED ADR 08 | 57 | $1 | 0.0% | $17.54 | — | ADR | 088836309 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP I WT EXP 110128 | 7,749 | $1 | 0.0% | $0.39 | — | Common Stock | G11765115 |
| FNKO | FUNKO INC COM CL A | 65 | $1 | 0.0% | $14.60 | +32.4% | Common Stock | 361008105 |
| — | ATRECA INC CL A COM | 539 | $1 | 0.0% | $4.18 | — | Common Stock | 04965G109 |
| UUUU | ENERGY FUELS INC COM NEW | 212 | $1 | 0.0% | $7.08 | 0.0% | Common Stock | 292671708 |
| BCBP | BCB BANCORP INC COM | 68 | $1 | 0.0% | $10.13 | +48.4% | Common Stock | 055298103 |
| RKUNF | RAKUTEN GROUP INC SHS | 180 | $1 | 0.0% | $8.52 | -27.6% | Common Stock | J64264104 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 42 | $1 | 0.0% | $23.81 | — | ETF | 74347Y839 |
| VAL | VALARIS LIMITED CL A | 18 | $1 | 0.0% | $53.82 | 0.0% | Common Stock | G9460G101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 845 | $1 | 0.0% | $3.32 | — | Common Stock | 84763A108 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,084 | $1 | 0.0% | $2.80 | — | Common Stock | 766559603 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT EXP 121326 | 26,523 | $1 | 0.0% | $0.08 | — | Common Stock | G0230C116 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 344 | $1 | 0.0% | $5.81 | — | ADR | 05337M104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 17 | $1 | 0.0% | $37.66 | — | ETF | 464289883 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 500 | $1 | 0.0% | $4.00 | — | ADR | 05280R100 |
| — | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 197 | $1 | 0.0% | $5.08 | — | ADR | 03280X102 |
| — | AUO CORPORATION SPONSORED ADS | 162 | $1 | 0.0% | $6.17 | — | ADR | 002255107 |
| MVST | MICROVAST HOLDINGS INC COM | 450 | $1 | 0.0% | $10.47 | -59.0% | Common Stock | 59516C106 |
| — | AUDACY INC CL A | 1,018 | $1 | 0.0% | $2.97 | — | Common Stock | 05070N103 |
| ATROB | ASTRONICS CORP CL B | 143 | $1 | 0.0% | $15.38 | -30.0% | Common Stock | 046433207 |
| RGTIW | RIGETTI COMPUTING INC WT EXP | 2,000 | $1 | 0.0% | $1.50 | — | Common Stock | 76655K111 |
| — | REGIS CORP MINN COM | 925 | $1 | 0.0% | $7.50 | — | Common Stock | 758932107 |
| TIPT | TIPTREE INC COM | 106 | $1 | 0.0% | $11.24 | 0.0% | Common Stock | 88822Q103 |
| — | TEAM INC COM | 1,000 | $1 | 0.0% | $9.34 | — | Common Stock | 878155100 |
| TKAMY | THYSSENKRUPP AG SPONSORED ADR | 91 | $1 | 0.0% | $13.70 | — | ADR | 88629Q207 |
| TKOI | TELKONET INC COM | 40,479 | $1 | 0.0% | $0.04 | -8.9% | Common Stock | 879604106 |
| — | NORSEMAN SILVER INC COM | 10,000 | $1 | 0.0% | $0.20 | — | Common Stock | 65654L105 |
| — | FTC SOLAR INC COM | 252 | $1 | 0.0% | $3.97 | — | Common Stock | 30320C103 |
| FTCO | FORTITUDE GOLD CORP COM | 244 | $1 | 0.0% | $4.99 | +2.6% | Common Stock | 34962K100 |
| — | FINTECH ACQUISITION CORP V COM CL A | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 31810Q107 |
| — | 9 METERS BIOPHARMA INC COM | 3,344 | $1 | 0.0% | $0.30 | — | Common Stock | 654405109 |
| NKTX | NKARTA INC COM | 86 | $1 | 0.0% | $31.68 | -58.6% | Common Stock | 65487U108 |
| DNTUY | DENTSU GROUP INC UNSPONSOD ADR | 48 | $1 | 0.0% | $20.83 | — | ADR | 249034109 |
| MCARY | MERCARI INC UNSPONSORD ADS | 78 | $1 | 0.0% | $13.43 | — | ADR | 587573106 |
| — | MOLECULIN BIOTECH INC COM | 501 | $1 | 0.0% | $2.66 | — | Common Stock | 60855D200 |
| — | CLOUDMD SOFTWARE & SVCS INC COM | 3,400 | $1 | 0.0% | $1.47 | — | Common Stock | 18912C102 |
| — | MUSTANG BIO INC COM | 1,077 | $1 | 0.0% | $0.93 | — | Common Stock | 62818Q104 |
| — | MARRONE BIO INNOVATIONS INC COM | 1,130 | $1 | 0.0% | $1.84 | — | Common Stock | 57165B106 |
| MBI | MBIA INC COM | 97 | $1 | 0.0% | $3.29 | +74.4% | Common Stock | 55262C100 |
| IBDSF | IBERDROLA SA SHS | 64 | $1 | 0.0% | $9.38 | +2.2% | Common Stock | E6165F166 |
| MAKSY | MARKS & SPENCER GROUP P L C SPONSORED ADR | 257 | $1 | 0.0% | $6.14 | — | ADR | 570912105 |
| LZRFY | LOCALIZA RENT A CAR SPONSORED ADR | 124 | $1 | 0.0% | $8.06 | — | ADR | 53956W300 |
| — | INDEPENDENCE CONTRACT DRILLING COM | 288 | $1 | 0.0% | $3.47 | — | Common Stock | 453415606 |
| — | ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | 900 | $1 | 0.0% | $11.20 | — | ADR | 45113Y104 |
| — | NEXTECH AR SOLUTIONS CORP COM | 1,200 | $1 | 0.0% | $3.33 | — | Common Stock | 65343B104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 166 | $1 | 0.0% | $7.18 | -21.0% | Common Stock | 00507W206 |
| — | ATHERSYS INC NEW COM | 4,000 | $1 | 0.0% | $1.48 | — | Common Stock | 04744L106 |
| NUVB | NUVATION BIO INC COM CL A | 263 | $1 | 0.0% | $5.62 | -22.4% | Common Stock | 67080N101 |
| — | APTOSE BIOSCIENCES INC COM NEW | 2,000 | $1 | 0.0% | $6.22 | — | Common Stock | 03835T200 |
| — | NEVADA EXPL INC COM NEW | 25,000 | $1 | 0.0% | $0.16 | — | Common Stock | 64128D203 |
| — | BRF SA SPONSORED ADR | 300 | $1 | 0.0% | $3.33 | — | ADR | 10552T107 |
| — | EROS RES CORP COM | 10,000 | $1 | 0.0% | $0.10 | — | Common Stock | 29601R102 |
| — | BIO-PATH HLDGS INC COM | 250 | $1 | 0.0% | $4.00 | — | Common Stock | 09057N300 |
| PRCH | PORCH GROUP INC COM | 356 | $1 | 0.0% | $8.18 | -49.4% | Common Stock | 733245104 |
| BAP | CREDICORP LTD COM | 8 | $1 | 0.0% | $135.68 | -6.8% | Common Stock | G2519Y108 |
| IFCZF | INTACT FINL CORP COM | 6 | $1 | 0.0% | $139.75 | +1.2% | Common Stock | 45823T106 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 04041L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 36 | $1 | 0.0% | $43.26 | -54.6% | Common Stock | 03969T109 |
| — | XPRESSPA GROUP INC COM | 2,000 | $1 | 0.0% | $1.75 | — | Common Stock | 98420U703 |
| PRPL | PURPLE INNOVATION INC COM | 185 | $1 | 0.0% | $15.49 | -70.0% | Common Stock | 74640Y106 |
| — | 7GC & CO HOLDINGS INC WT EXP 122325 | 22,524 | $1 | 0.0% | $0.89 | — | Common Stock | 81786A115 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | 69 | $1 | 0.0% | $14.49 | — | ADR | 485785109 |
| KOSS | KOSS CORP COM | 90 | $1 | 0.0% | $14.60 | -52.5% | Common Stock | 500692108 |
| — | DIREXION DAILY SOUTH KOREA BULL 3X SHARES | 155 | $1 | 0.0% | $19.35 | — | ETF | 25459Y520 |
| SRGHY | SHOPRITE HOLDINGS LTD SPONSORED ADR | 67 | $1 | 0.0% | $14.93 | — | ADR | 82510E209 |
| KNRLF | KONTROL TECHNOLOGIES CORP COM | 600 | $1 | 0.0% | $1.10 | 0.0% | Common Stock | 50050C107 |
| CWGL | CRIMSON WINE GROUP LTD COM | 202 | $1 | 0.0% | $5.53 | +37.0% | Common Stock | 22662X100 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,468 | $1 | 0.0% | $4.01 | -83.1% | Common Stock | 16106R109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 22 | $1 | 0.0% | $25.42 | 0.0% | Common Stock | 74276R102 |
| — | VELODYNE LIDAR INC COM | 1,070 | $1 | 0.0% | $6.16 | — | Common Stock | 92259F101 |
| — | THE VALENS COMPANY INC COM NEW | 950 | $1 | 0.0% | $1.05 | — | Common Stock | 91914P603 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 200 | $1 | 0.0% | $7.50 | — | ETF | 00768Y362 |
| VRAYQ | VIEWRAY INC COM | 339 | $1 | 0.0% | $4.26 | -29.3% | Common Stock | 92672L107 |
| — | CUREVAC N V COM | 50 | $1 | 0.0% | $57.69 | — | Common Stock | N2451R105 |
| — | ADICET BIO INC COM | 83 | $1 | 0.0% | $15.39 | — | Common Stock | 007002108 |
| ASC | ARDMORE SHIPPING CORP COM | 113 | $1 | 0.0% | $3.45 | +65.0% | Common Stock | Y0207T100 |
| — | AB&T FINL CORP COM | 1,000 | $1 | 0.0% | — | — | Common Stock | 00037W106 |
| — | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 | 14,867 | $1 | 0.0% | $0.44 | — | Common Stock | 28139A110 |
| — | ATLANTIC SAPPHIRE ASA SHS | 500 | $1 | 0.0% | $14.00 | — | Common Stock | R07217103 |
| — | CHECKPOINT THERAPEUTICS INC COM | 750 | $1 | 0.0% | $1.33 | — | Common Stock | 162828107 |
| CLAR | CLARUS CORP NEW COM | 60 | $1 | 0.0% | $15.80 | +23.8% | Common Stock | 18270P109 |
| VERX | VERTEX INC CL A | 100 | $1 | 0.0% | $20.31 | -37.7% | Common Stock | 92538J106 |
| VERI | VERITONE INC COM | 89 | $1 | 0.0% | $17.21 | -41.4% | Common Stock | 92347M100 |
| CLFD | CLEARFIELD INC COM | 9 | $1 | 0.0% | $62.77 | -6.5% | Common Stock | 18482P103 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 43 | $1 | 0.0% | $22.35 | -40.1% | Common Stock | 88331L108 |
| — | CELLECTAR BIOSCIENCES INC COM NEW | 2,000 | $1 | 0.0% | $2.00 | — | Common Stock | 15117F500 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 459 | $1 | 0.0% | $3.71 | — | Common Stock | 45773H201 |
| — | INSEEGO CORP COM | 604 | $1 | 0.0% | $1.66 | — | Common Stock | 45782B104 |
| SIBN | SI-BONE INC COM | 71 | $1 | 0.0% | $16.66 | 0.0% | Common Stock | 825704109 |
| DOO | BRP INC COM SUN VTG | 22 | $1 | 0.0% | $78.02 | -7.5% | Common Stock | 05577W200 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 17 | $1 | 0.0% | $18.61 | +62.7% | Common Stock | 319390100 |
| — | OATLY GROUP AB SPONSORED ADS | 335 | $1 | 0.0% | $23.93 | — | ADR | 67421J108 |
| RDWR | RADWARE LTD ORD | 32 | $1 | 0.0% | $33.25 | -21.3% | Common Stock | M81873107 |
| RDW | REDWIRE CORPORATION COM | 310 | $1 | 0.0% | $10.29 | -53.2% | Common Stock | 75776W103 |
| — | OZ MINERALS LTD SHS | 78 | $1 | 0.0% | $12.82 | — | Common Stock | Q7161P122 |
| ULH | UNIVERSAL LOGISTICS HLDGS INC COM | 19 | $1 | 0.0% | $24.00 | -0.8% | Common Stock | 91388P105 |
| RCKY | ROCKY BRANDS INC COM | 22 | $1 | 0.0% | $42.75 | -12.6% | Common Stock | 774515100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 104 | $1 | 0.0% | $11.92 | 0.0% | Common Stock | 77313F106 |
| STIM | NEURONETICS INC COM | 347 | $1 | 0.0% | $11.00 | -73.6% | Common Stock | 64131A105 |
| — | AKERO THERAPEUTICS INC COM | 53 | $1 | 0.0% | $18.87 | — | Common Stock | 00973Y108 |
| — | SEASPINE HLDGS CORP COM | 160 | $1 | 0.0% | $6.25 | — | Common Stock | 81255T108 |
| RVXCF | RESVERLOGIX CORP COM | 4,000 | $1 | 0.0% | $0.58 | -54.7% | Common Stock | 76128M108 |
| MNDO | MIND C T I LTD ORD | 500 | $1 | 0.0% | $3.28 | -21.5% | Common Stock | M70240102 |
| — | MINEBEA MITSUMI INC SPONSORED ADR | 28 | $1 | 0.0% | $35.71 | — | ADR | 602725301 |
| — | EKSO BIONICS HLDGS INC COM | 400 | $1 | 0.0% | $2.50 | — | Common Stock | 282644301 |
| — | ALPINE 4 HOLDINGS INC CL A | 1,395 | $1 | 0.0% | $3.94 | — | Common Stock | 02083E105 |
| EEX | EMERALD HOLDING INC COM | 285 | $1 | 0.0% | $5.14 | -38.5% | Common Stock | 29103W104 |
| — | LOCAL BOUNTI CORP COMMON STOCK | 205 | $1 | 0.0% | $4.88 | — | Common Stock | 53960E106 |
| PAR | PAR TECHNOLOGY CORP COM | 21 | $1 | 0.0% | $25.40 | +41.5% | Common Stock | 698884103 |
| GORO | GOLD RESOURCE CORP COM | 852 | $1 | 0.0% | $2.81 | -30.1% | Common Stock | 38068T105 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 52 | $1 | 0.0% | $22.22 | -5.0% | Common Stock | 135086106 |
| BASA | BASANITE INC COM | 6,666 | $1 | 0.0% | $0.17 | -10.4% | Common Stock | 06975Q100 |
| — | NORTHERN STAR INVEST CORP IV WT EXP 022528 | 3,427 | $1 | 0.0% | $1.42 | — | Common Stock | 66575B119 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 91 | $1 | 0.0% | $8.72 | +5.7% | Common Stock | G8807B106 |
| BSRR | SIERRA BANCORP COM | 33 | $1 | 0.0% | $20.65 | -7.2% | Common Stock | 82620P102 |
| SNDL | SNDL INC COM | 1,650 | $1 | 0.0% | $4.42 | 0.0% | Common Stock | 83307B101 |
| — | FINANCE OF AMERICA COMPAN COM CL A | 763 | $1 | 0.0% | $4.41 | — | Common Stock | 31738L107 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 30 | $1 | 0.0% | $33.33 | — | ETF | 78468R630 |
| — | ROMEO POWER INC COM | 1,500 | $1 | 0.0% | $6.77 | — | Common Stock | 776153108 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 99 | $1 | 0.0% | $10.28 | 0.0% | Common Stock | 71722W107 |
| — | NEUROBO PHARMACEUTICALS INC COM | 3,044 | $1 | 0.0% | $5.25 | — | Common Stock | 64132R107 |
| — | TRICON RESIDENTIAL INC COM NPV | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 89612W102 |
| — | TCR2 THERAPEUTICS INC COM | 200 | $1 | 0.0% | $6.25 | — | Common Stock | 87808K106 |
| — | MEDAVAIL HOLDINGS INC COM | 680 | $1 | 0.0% | $1.47 | — | Common Stock | 58406B103 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 30 | $1 | 0.0% | — | — | ADR | 02364W204 |
| — | TDCX INC ADS | 125 | $1 | 0.0% | $16.00 | — | ADR | 87190U100 |
| — | MEDIGUS LTD SPONSORED ADS | 1,840 | $1 | 0.0% | $2.27 | — | ADR | 58471G300 |
| TBCH | TURTLE BEACH CORP COM NEW | 121 | $1 | 0.0% | $27.15 | -37.3% | Common Stock | 900450206 |
| GLPGF | GALAPAGOS NV SHS | 17 | $1 | 0.0% | $58.07 | +3.1% | Common Stock | B44170106 |
| HEHSF | HELLENIC EXCHANGES S A HLDG CL REG SHS | 367 | $1 | 0.0% | $4.06 | 0.0% | Common Stock | X3247C104 |
| — | PHUNWARE INC WT EXP 122623 | 2,814 | $1 | 0.0% | $0.36 | — | Common Stock | 71948P118 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 13 | $1 | 0.0% | $64.42 | — | ETF | 92647N824 |
| — | URBAN ONE INC CL A | 95 | $1 | 0.0% | $10.53 | — | Common Stock | 91705J105 |
| — | UPHEALTH INC COM | 1,000 | $1 | 0.0% | $7.00 | — | Common Stock | 91532B101 |
| — | GREENHILL & CO INC COM | 132 | $1 | 0.0% | $15.25 | — | Common Stock | 395259104 |
| — | GAMING & HOSPITALITY ACQU CORP WT EXP 020428 | 4,551 | $1 | 0.0% | $0.99 | — | Common Stock | 364681114 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP WT EXP | 13,023 | $1 | 0.0% | $0.15 | — | Common Stock | G0703K116 |
| — | AXIOS SUSTAINABLE GRW ACQ CORP RT | 13,023 | $1 | 0.0% | $0.15 | — | Common Stock | G0703K124 |
| — | ASPIRA WOMENS HEALTH INC COM | 1,874 | $1 | 0.0% | $5.12 | — | Common Stock | 04537Y109 |
| — | CF ACQUISITION CORP VIII WT EXP 033128 | 4,875 | $1 | 0.0% | $0.78 | — | Common Stock | 12520C117 |
| AMS | AMERICAN SHARED HOSPITAL SVCS COM | 400 | $1 | 0.0% | $2.29 | 0.0% | Common Stock | 029595105 |
| SLLDY | SANLAM LTD SPONSORED ADR | 210 | $1 | 0.0% | $4.76 | — | ADR | 80104Q208 |
| — | SUPER LEAGUE GAMING INC COM | 835 | $1 | 0.0% | $6.94 | — | Common Stock | 86804F202 |
| — | DARIOHEALTH CORP COM NEW | 134 | $1 | 0.0% | $7.46 | — | Common Stock | 23725P209 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 150 | $1 | 0.0% | $6.67 | — | ADR | 40049J206 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 233051150 |
| — | LYELL IMMUNOPHARMA INC COM | 155 | $1 | 0.0% | $6.45 | — | Common Stock | 55083R104 |
| — | AMCOR PLC CHESS DEP INT | 91 | $1 | 0.0% | $10.99 | — | ADR | G0250X123 |
| HOCPF | HOYA CORP SHS | 6 | $1 | 0.0% | $127.79 | -21.8% | Common Stock | J22848105 |
| — | HALL OF FAME RESORT & ENTMT CO COM | 2,350 | $1 | 0.0% | $3.83 | — | Common Stock | 40619L102 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 381 | $1 | 0.0% | $5.71 | — | ADR | 26433T108 |
| — | DUNE ACQUISITION CORP WT EXP 102927 | 11,395 | $1 | 0.0% | $0.62 | — | Common Stock | 265334110 |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K181 |
| — | RAIN THERAPEUTICS INC COM | 62 | $0 | 0.0% | — | — | Common Stock | 75082Q105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS INC CLASS A COM | 607 | $0 | 0.0% | $10.00 | -92.7% | Common Stock | 28489L104 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K215 |
| — | GLOBALINK INVT INC WT EXP 120326 | 730 | $0 | 0.0% | — | — | Common Stock | 37892F125 |
| — | GLOBALINK INVT INC RT | 730 | $0 | 0.0% | — | — | Common Stock | 37892F117 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 5,733 | $0 | 0.0% | $0.11 | -17.8% | Common Stock | 58507M107 |
| — | MONOPAR THERAPEUTICS INC COM | 170 | $0 | 0.0% | — | — | Common Stock | 61023L108 |
| ALEAF | ALEAFIA HEALTH INC COM | 3,427 | $0 | 0.0% | $0.34 | — | Common Stock | 01444Q104 |
| HEMP | HEMP INC COM NEW | 150,000 | $0 | 0.0% | $0.00 | -33.8% | Common Stock | 423703206 |
| — | POLARIS RENEWABLE ENERGY INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 73106R100 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 80 | $0 | 0.0% | $10.67 | -61.7% | Common Stock | 76129W105 |
| GLCO | GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 6,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 379408701 |
| VULC | VULCAN INTL CORP COM | 509 | $0 | 0.0% | $0.14 | +13.4% | Common Stock | 929136109 |
| VTYX | VENTYX BIOSCIENCES INC COM | 36 | $0 | 0.0% | $13.36 | +11.8% | Common Stock | 92332V107 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 8 | $0 | 0.0% | — | — | ETF | 37954Y392 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 4 | $0 | 0.0% | $57.68 | — | ETF | 38149W820 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 3 | $0 | 0.0% | — | — | ETF | 78463X749 |
| PHRRF | PHARMATHER HLDGS LTD COM | 1,000 | $0 | 0.0% | $0.21 | -43.9% | Common Stock | 71716H108 |
| — | PHUNWARE INC COM | 20 | $0 | 0.0% | — | — | Common Stock | 71948P100 |
| — | ANGION BIOMEDICA CORP COM | 300 | $0 | 0.0% | — | — | Common Stock | 03476J107 |
| — | SOFI BE YOUR OWN BOSS ETF | 12 | $0 | 0.0% | — | — | ETF | 886364504 |
| — | CODIAK BIOSCIENCES INC COM | 142 | $0 | 0.0% | $14.08 | — | Common Stock | 192010106 |
| SBES | SOUTH BEACH SPIRITS INC COM | 251,000 | $0 | 0.0% | $0.00 | -83.3% | Common Stock | 83645W106 |
| YELLQ | YELLOW CORP COM | 49 | $0 | 0.0% | $10.91 | -62.8% | Common Stock | 985510106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 12 | $0 | 0.0% | — | — | ETF | 25459W458 |
| SPAUF | SPANISH MTN GOLD LTD COM | 100 | $0 | 0.0% | $0.35 | -55.2% | Common Stock | 846481109 |
| — | AGBA ACQUISITION LTD RT | 1,003 | $0 | 0.0% | $0.22 | — | Common Stock | G0120M125 |
| ASII | GOOD HEMP INC COM | 100 | $0 | 0.0% | $0.59 | -95.3% | Common Stock | 38209G103 |
| RCAR | RENOVACARE INC COM | 5,000 | $0 | 0.0% | $2.39 | -94.6% | Common Stock | 75988J106 |
| — | AGBA ACQUISITION LTD WT EXP 051024 | 2,500 | $0 | 0.0% | $0.22 | — | Common Stock | G0120M117 |
| OCLN | ORIGINCLEAR INC COM NEW | 5,002 | $0 | 0.0% | $0.10 | -81.0% | Common Stock | 686228404 |
| — | VISTRA CORP WT EXP 020224 | 426 | $0 | 0.0% | — | — | Common Stock | 92840M128 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 3 | $0 | 0.0% | — | — | Common Stock | 00768Y560 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| — | SILVER SPIKE ACQUISITN CORP II WT EXP 022626 | 3,652 | $0 | 0.0% | $0.27 | — | Common Stock | G8201H113 |
| — | AKOUOS INC COM | 100 | $0 | 0.0% | $5.03 | — | Common Stock | 00973J101 |
| — | WAITR HLDGS INC COM | 250 | $0 | 0.0% | — | — | Common Stock | 930752100 |
| — | BM TECHNOLOGIES INC CL A COM | 62 | $0 | 0.0% | $9.54 | — | Common Stock | 05591L107 |
| — | STEEL CONNECT INC COM | 300 | $0 | 0.0% | — | — | Common Stock | 858098106 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 13 | $0 | 0.0% | — | — | ETF | 37950E408 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 971 | $0 | 0.0% | — | — | Common Stock | 110122140 |
| — | CYCLO THERAPEUTICS INC COM NEW | 100 | $0 | 0.0% | — | — | Common Stock | 23254X201 |
| SSRM | SSR MNG INC COM | 10 | $0 | 0.0% | $16.56 | +24.6% | Common Stock | 784730103 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 168 | $0 | 0.0% | $9.90 | — | Common Stock | Q6519V120 |
| RDDTF | RADIENT TECHNOLOGIES INC COM | 22,200 | $0 | 0.0% | $0.12 | -76.3% | Common Stock | 75034P106 |
| DECN | DECISION DIAGNOSTICS CORP COM | 41,900 | $0 | 0.0% | $0.20 | -99.7% | Common Stock | 243443108 |
| HMBL | HUMBL INC COM | 8,563 | $0 | 0.0% | $1.67 | -94.2% | Common Stock | 44501Q104 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 5 | $0 | 0.0% | $107.14 | — | ETF | 74347X864 |
| — | CRUCIBLE ACQUISITION CORP WT EXP 122625 | 100 | $0 | 0.0% | — | — | Common Stock | 22877P116 |
| IPSC | CENTURY THERAPEUTICS INC COM | 19 | $0 | 0.0% | $9.81 | 0.0% | Common Stock | 15673T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | 200 | $0 | 0.0% | — | — | Common Stock | G8251L113 |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | 5,150 | $0 | 0.0% | $0.19 | -84.6% | Common Stock | 45782D100 |
| AVPT | AVEPOINT INC COM CL A | 35 | $0 | 0.0% | $9.95 | -49.0% | Common Stock | 053604104 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 19 | $0 | 0.0% | $11.87 | 0.0% | Common Stock | 03237H101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 7 | $0 | 0.0% | — | — | ETF | 46641Q852 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 1,000 | $0 | 0.0% | — | — | Common Stock | 79400X107 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 10 | $0 | 0.0% | $48.55 | 0.0% | Common Stock | 442487401 |
| — | KEZAR LIFE SCIENCES INC COM | 33 | $0 | 0.0% | — | — | Common Stock | 49372L100 |
| — | ION GEOPHYSICAL CORP COM NEW | 66 | $0 | 0.0% | — | — | Common Stock | 462044207 |
| — | DTRT HEALTH ACQUISITION CORP WT EXP 083129 | 1,726 | $0 | 0.0% | $0.42 | — | Common Stock | 23344T111 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 10 | $0 | 0.0% | $4.82 | -56.4% | Common Stock | 48213Y107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 8 | $0 | 0.0% | $21.96 | +38.4% | Common Stock | 46817M107 |
| — | SIO GENE THERAPIES INC COMMON | 1,018 | $0 | 0.0% | $2.95 | — | Common Stock | 829399104 |
| — | HEXO CORP COM NEW | 656 | $0 | 0.0% | $5.69 | — | Common Stock | 428304307 |
| — | DEFI TECHNOLOGIES INC COM | 35 | $0 | 0.0% | — | — | Common Stock | 92027E105 |
| — | CLOVIS ONCOLOGY INC COM | 30 | $0 | 0.0% | $5.24 | — | Common Stock | 189464100 |
| — | TOWN SPORTS INTL HLDGS INC COM | 199,189 | $0 | 0.0% | — | — | Common Stock | 89214A102 |
| — | VEON LTD SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 91822M106 |
| — | CLICKSTREAM CORP COM | 1,500 | $0 | 0.0% | — | — | Common Stock | 18683A103 |
| — | VERVE THERAPEUTICS INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 92539P101 |
| — | HOOKIPA PHARMA INC COM | 300 | $0 | 0.0% | $5.33 | — | Common Stock | 43906K100 |
| — | CORE ONE LABS INC COM | 15 | $0 | 0.0% | — | — | Common Stock | 21872J208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 70 | $0 | 0.0% | $20.95 | -72.4% | Common Stock | 030111207 |
| SKPO | SKYE PETE INC COM | 7,600 | $0 | 0.0% | $0.01 | -38.7% | Common Stock | 83084C108 |
| — | AMERICAS GOLD AND SILVER CORP COM | 396 | $0 | 0.0% | $2.53 | — | Common Stock | 03062D100 |
| — | DIEGO PELLICER WORLDWIDE INC COM NEW | 7,500 | $0 | 0.0% | — | — | Common Stock | 25367R203 |
| ABSI | ABSCI CORPORATION COM | 45 | $0 | 0.0% | $7.86 | -36.7% | Common Stock | 00091E109 |
| HIPOW | HIPPO HLDGS INC WT EXP 080226 | 250 | $0 | 0.0% | — | — | Common Stock | 433539111 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 760 | $0 | 0.0% | $6.00 | — | Common Stock | 00848K101 |
| — | ARCH THERAPEUTICS INC COM | 4,500 | $0 | 0.0% | $0.17 | — | Common Stock | 03939W109 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3 | $0 | 0.0% | $133.33 | — | ETF | 22542D258 |
| — | POST HOLDINGS PARTNERING CORP WT EXP 041226 | 200 | $0 | 0.0% | — | — | Common Stock | 737465112 |
| ARKO | ARKO CORP COM | 36 | $0 | 0.0% | $8.82 | -7.7% | Common Stock | 041242108 |
| DSX | DIANA SHIPPING INC COM | 65 | $0 | 0.0% | $2.84 | +34.0% | Common Stock | Y2066G104 |
| CVE/WS | CENOVUS ENERGY INC WT EXP 010126 | 13 | $0 | 0.0% | — | — | Common Stock | 15135U117 |
| VHI | VALHI INC NEW COM | 6 | $0 | 0.0% | $23.78 | +67.3% | Common Stock | 918905209 |
| HLTHQ | CUE HEALTH INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 229790100 |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | 41,120 | $0 | 0.0% | $0.04 | -56.0% | Common Stock | 898447107 |
| VITL | VITAL FARMS INC COM | 56 | $0 | 0.0% | $10.65 | 0.0% | Common Stock | 92847W103 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $2.50 | +1.7% | Common Stock | 92560A106 |
| DSTX | DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF | 2 | $0 | 0.0% | — | — | ETF | 26922B501 |
| CVSI | CV SCIENCES INC COM | 8,600 | $0 | 0.0% | $0.63 | -89.7% | Common Stock | 126654102 |
| SRUTF | SPROUTLY CDA INC SHS | 1,600 | $0 | 0.0% | $0.04 | -51.7% | Common Stock | 85209J108 |
| LVVV | LIVEWIRE ERGOGENICS INC COM | 50,000 | $0 | 0.0% | $0.01 | +0.1% | Common Stock | 53838A104 |
| — | PZENA INVT MGMT INC CLASS A | 16 | $0 | 0.0% | $8.51 | — | Common Stock | 74731Q103 |
| ROBOF | ROBO GROUP TEK LTD SHS | 200 | $0 | 0.0% | $0.54 | 0.0% | Common Stock | M20330102 |
| KOD | KODIAK SCIENCES INC COM | 47 | $0 | 0.0% | $100.57 | -93.0% | Common Stock | 50015M109 |
| — | P & F INDS INC CL A NEW | 80 | $0 | 0.0% | $12.50 | — | Common Stock | 692830508 |
| — | PROSPECTOR CAPITAL CORP WT EXP 01112025 | 1,000 | $0 | 0.0% | $1.50 | — | Common Stock | G7273A113 |
| — | SENESTECH INC COM NEW | 941 | $0 | 0.0% | $2.13 | — | Common Stock | 81720R208 |
| — | IDERA PHARMACEUTICALS INC COM PAR | 812 | $0 | 0.0% | $1.23 | — | Common Stock | 45168K405 |
| — | BLACKROCK FUTURE TECH ETF | 10 | $0 | 0.0% | — | — | ETF | 09290C301 |
| — | PERASO INC COM | 5 | $0 | 0.0% | — | — | Common Stock | 71360T101 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $0.10 | 0.0% | Common Stock | 53634X100 |
| KRUS | KURA SUSHI USA INC CL A COM | 9 | $0 | 0.0% | $44.65 | 0.0% | Common Stock | 501270102 |
| — | KASPIEN HOLDINGS INC COM NEW | 34 | $0 | 0.0% | $29.41 | — | Common Stock | 485837108 |
| AMPG | AMPLITECH GROUP INC COM NEW | 10 | $0 | 0.0% | $5.75 | -60.6% | Common Stock | 03211Q200 |
| — | MIND CURE HEALTH INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 60254M108 |
| NSPR | INSPIREMD INC COM | 61 | $0 | 0.0% | $2.37 | 0.0% | Common Stock | 45779A846 |
| — | LOGICBIO THERAPEUTICS INC COM | 300 | $0 | 0.0% | $3.33 | — | Common Stock | 54142F102 |
| — | NORTHERN STAR INVEST CORP III WT EXP 022528 | 3,427 | $0 | 0.0% | $1.14 | — | Common Stock | 66574L118 |
| — | SOS LIMITED SPON ADS | 300 | $0 | 0.0% | $4.95 | — | ADR | 83587W106 |
| — | BANTEK INC COM | 18,300 | $0 | 0.0% | — | — | Common Stock | 06684B204 |
| — | GREENLANE HLDGS INC CL A NEW | 264 | $0 | 0.0% | — | — | Common Stock | 395330202 |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | 75 | $0 | 0.0% | $0.04 | +583.6% | Common Stock | 66644R103 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 487,394 | $0 | 0.0% | $0.00 | -81.9% | Common Stock | 42226N109 |
| GNGBY | GETINGE AB UNSPONSORD ADR | 16 | $0 | 0.0% | $44.35 | — | ADR | 37427X104 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | 100,000 | $0 | 0.0% | $0.05 | -98.2% | Common Stock | 70324A208 |
| — | EDGIO INC COM | 74 | $0 | 0.0% | $6.67 | — | Common Stock | 53261M104 |
| EGO | ELDORADO GOLD CORP NEW COM | 15 | $0 | 0.0% | $9.24 | -1.6% | Common Stock | 284902509 |
| — | ALERISLIFE INC COM NEW | 93 | $0 | 0.0% | — | — | Common Stock | 33832D205 |
| — | OZOP ENERGY SOLUTIONS INC COM | 20,000 | $0 | 0.0% | $0.10 | — | Common Stock | 692732209 |
| GLSI | GREENWICH LIFESCIENCES INC COM | 19 | $0 | 0.0% | $11.46 | 0.0% | Common Stock | 396879108 |
| ALOT | ASTRONOVA INC COM | 19 | $0 | 0.0% | $11.42 | +13.4% | Common Stock | 04638F108 |
| PRKR | PARKERVISION INC COM NEW | 2,000 | $0 | 0.0% | $1.09 | -84.8% | Common Stock | 701354300 |
| — | MAG SILVER CORP COM | 10 | $0 | 0.0% | — | — | Common Stock | 55903Q104 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.08 | -2.0% | Common Stock | 021454103 |
| — | B RILEY PRIN 250 MERGER CORP WT EXP 040128 | 1,112 | $0 | 0.0% | $0.90 | — | Common Stock | 05602L112 |
| LBSR | LIBERTY STAR URANIUM & METALS COM | 700 | $0 | 0.0% | $0.39 | -3.5% | Common Stock | 53123T305 |
| — | APPLIED UV INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 03828V105 |
| — | CASTOR MARITIME INC SHS NEW | 300 | $0 | 0.0% | $4.44 | — | Common Stock | Y1146L125 |
| AUROW | AURORA INNOVATION INC WT EXP 110326 | 400 | $0 | 0.0% | $2.50 | — | Common Stock | 051774115 |
| IMPUY | IMPALA PLATINUM HLDGS SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 452553308 |
| — | LYTUS TECHNOLOGS HLDGS PTV LTD COM | 25 | $0 | 0.0% | — | — | Common Stock | G5851A109 |
| MUX | MCEWEN MNG INC COM NEW | 250 | $0 | 0.0% | $6.22 | 0.0% | Common Stock | 58039P305 |
| — | STARRY GROUP HOLDINGS INC CL A COM | 62 | $0 | 0.0% | — | — | Common Stock | 85572U102 |
| BTAX | IMMUNE THERAPEUTICS INC FLA COM | 40 | $0 | 0.0% | $1.75 | 0.0% | Common Stock | 45252A305 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 29 | $0 | 0.0% | — | — | ETF | 37954Y467 |
| — | ANR INC RT | 4,776 | $0 | 0.0% | — | — | Common Stock | 03634H118 |
| — | CREATIVE REALITIES INC COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 22530J200 |
| — | SVF INVESTMENT CORP WT EXP 122025 | 200 | $0 | 0.0% | — | — | Common Stock | G8601L128 |
| CREAF | CREATIVE TECHNOLOGY LTD ORD | 300 | $0 | 0.0% | $1.97 | -15.1% | Common Stock | Y1775U107 |
| — | ATHENEX INC COM | 1,000 | $0 | 0.0% | $4.42 | — | Common Stock | 04685N103 |
| COGT | COGENT BIOSCIENCES INC COM | 7 | $0 | 0.0% | $6.83 | 0.0% | Common Stock | 19240Q201 |
| — | TRUETT-HURST INC CL A | 300 | $0 | 0.0% | — | — | Common Stock | 897871109 |
| CRCT | CRICUT INC COM CL A | 63 | $0 | 0.0% | $6.77 | 0.0% | Common Stock | 22658D100 |
| SVRA | SAVARA INC COM | 142 | $0 | 0.0% | $2.43 | -46.0% | Common Stock | 805111101 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $0 | 0.0% | $5.78 | — | Common Stock | 21833P103 |
| — | COMPUTE HEALTH ACQUISITIN CORP WT EXP 012526 | 100 | $0 | 0.0% | — | — | Common Stock | 204833115 |
| — | GELESIS HLDGS INC WT EXP 011327 | 315 | $0 | 0.0% | $1.00 | — | Common Stock | 14070Y119 |
| NOTV | INOTIV INC COM | 13 | $0 | 0.0% | $16.76 | 0.0% | Common Stock | 45783Q100 |
| IIIV | I3 VERTICALS INC COM CL A | 7 | $0 | 0.0% | $22.42 | +12.5% | Common Stock | 46571Y107 |
| — | TIAN RUIXIANG HLDGS LTD CL A SHS | 10 | $0 | 0.0% | — | — | Common Stock | G8884K102 |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 17 | $0 | 0.0% | $18.01 | 0.0% | Common Stock | 98422X101 |
| — | INDAPTUS THERAPEUTICS INC COM | 13 | $0 | 0.0% | — | — | Common Stock | 45339J105 |
| — | SEARS HOLDINGS CORPORATION COM | 200 | $0 | 0.0% | — | — | Common Stock | 812350106 |
| — | TEEKAY CORPORATION COM | 103 | $0 | 0.0% | $3.56 | — | Common Stock | Y8564W103 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 9 | $0 | 0.0% | $60.11 | -33.2% | Common Stock | 04914Y102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 136 | $0 | 0.0% | $7.35 | — | ADR | 900111204 |
| — | NUTEX HEALTH INC COM | 93 | $0 | 0.0% | — | — | Common Stock | 67079U108 |
| INKW | GREENE CONCEPTS INC COM | 75,000 | $0 | 0.0% | $0.04 | -84.5% | Common Stock | 39468C304 |
| ONPH | ONCOLOGY PHARMA INC COM NEW | 100 | $0 | 0.0% | $4.26 | -43.6% | Common Stock | 68235J201 |
| ZNOG | ZION OIL & GAS INC COM | 822 | $0 | 0.0% | $0.18 | +16.7% | Common Stock | 989696109 |
| — | EXTERRAN CORP COM | 15 | $0 | 0.0% | $4.95 | — | Common Stock | 30227H106 |
| — | OCEANPAL INC COMMON STOCK | 5 | $0 | 0.0% | — | — | Common Stock | Y6430L103 |
| TALKW | TALKSPACE INC WT EXP 062125 | 10 | $0 | 0.0% | — | — | Common Stock | 87427V111 |
| — | OFFERPAD SOLUTIONS INC COM CL A | 197 | $0 | 0.0% | $7.65 | — | Common Stock | 67623L109 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 23 | $0 | 0.0% | $20.41 | — | Common Stock | 32022K102 |
| ZDGE | ZEDGE INC CL B | 20 | $0 | 0.0% | $4.94 | 0.0% | Common Stock | 98923T104 |
| NN | NEXTNAV INC COMMON STOCK | 179 | $0 | 0.0% | $4.81 | 0.0% | Common Stock | 65345N106 |
| NHHHF | FUELPOSITIVE CORPORATION COM | 300 | $0 | 0.0% | $0.16 | -19.8% | Common Stock | 35954F108 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 50 | $0 | 0.0% | — | — | Common Stock | 68839C206 |
| — | COLICITY INC WT EXP 022426 | 100 | $0 | 0.0% | — | — | Common Stock | 194170114 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 16 | $0 | 0.0% | — | — | ETF | 92189H821 |
| — | FARMMI INC SHS NEW | 200 | $0 | 0.0% | $0.20 | — | Common Stock | G33277107 |
| CTLP | CANTALOUPE INC COM | 33 | $0 | 0.0% | $11.73 | -54.7% | Common Stock | 138103106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 200 | $0 | 0.0% | $1.60 | -42.4% | Common Stock | P73398102 |
| — | SUNLIGHT FINANCIAL HOLDINGS COM | 130 | $0 | 0.0% | — | — | Common Stock | 86738J106 |
| — | YUMANITY THERAPEUTICS INC COM | 265 | $0 | 0.0% | — | — | Common Stock | 98872L102 |
| MRAAF | MURATA MANUFACTURING CO LTD SHS | 9 | $0 | 0.0% | $21.99 | -13.1% | Common Stock | J46840104 |
| — | INVESCO DB GOLD FUND | 7 | $0 | 0.0% | $52.63 | — | ETF | 46140H601 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 800 | $0 | 0.0% | $1.09 | -28.0% | Common Stock | 46050R102 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 31 | $0 | 0.0% | $15.80 | 0.0% | Common Stock | 26154D100 |
| — | POTNETWORK HLDGS INC COM NEW | 5,000 | $0 | 0.0% | — | — | Common Stock | 737636209 |
| — | ACASTI PHARMA INC CL A | 125 | $0 | 0.0% | — | — | Common Stock | 00430K402 |
| — | BURCON NUTRASCIENCE CORP COM | 300 | $0 | 0.0% | $3.33 | — | Common Stock | 120831102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 808524698 |
| — | CASI PHARMACEUTICALS INC COM NEW | 150 | $0 | 0.0% | $2.67 | — | Common Stock | 14757U109 |
| PURA | PURATION INC COM | 2,000 | $0 | 0.0% | $0.01 | -21.9% | Common Stock | 74609P104 |
| CLRD | CLEARDAY INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 184791101 |
| — | MONITRONICS INTL INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 609453105 |
| VNCE | VINCE HLDG CORP COM NEW | 34 | $0 | 0.0% | $8.97 | -9.7% | Common Stock | 92719W207 |
| VPER | VIPER NETWORKS INC COM | 1,000 | $0 | 0.0% | $0.01 | -84.2% | Common Stock | 92762R105 |
| — | OM HOLDINGS INTERNATIONAL INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 735867103 |
| BFYW | BETTER FOR YOU WELLNESS INC COM | 2,000 | $0 | 0.0% | $0.19 | -76.3% | Common Stock | 08771B105 |
| — | SECUREWORKS CORP CL A | 34 | $0 | 0.0% | — | — | Common Stock | 81374A105 |
| DOGP | CANNABIS SATIVA INC COM | 20 | $0 | 0.0% | $0.27 | -43.8% | Common Stock | 13764T105 |
| — | FATHOM DIGITAL MFG CORP WT EXP 122226 | 1,000 | $0 | 0.0% | $1.00 | — | Common Stock | 31189Y111 |
| — | IMEDIA BRANDS INC COM CL A | 10 | $0 | 0.0% | — | — | Common Stock | 452465206 |
| — | BANKFINANCIAL CORP COM | 27 | $0 | 0.0% | $10.30 | — | Common Stock | 06643P104 |
| — | LIGHTNING EMOTORS INC COM | 90 | $0 | 0.0% | — | — | Common Stock | 53228T101 |
| — | ASLAN PHARMACEUTICALS LTD ADS | 1,000 | $0 | 0.0% | $1.00 | — | ADR | 04522R101 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 17 | $0 | 0.0% | $33.97 | — | Common Stock | Y58473102 |
| BDST | BEBE STORES INC COM NEW | 7 | $0 | 0.0% | $1.79 | +62.7% | Common Stock | 075571208 |
| — | PULMATRIX INC COM | 25 | $0 | 0.0% | — | — | Common Stock | 74584P202 |
| PAMT | P A M TRANSN SVCS INC COM | 12 | $0 | 0.0% | $28.24 | 0.0% | Common Stock | 693149106 |
| FULC | FULCRUM THERAPEUTICS INC COM | 72 | $0 | 0.0% | $9.77 | 0.0% | Common Stock | 359616109 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC COM | 75 | $0 | 0.0% | $20.25 | -88.5% | Common Stock | 09203E105 |
| — | NATIONAL WESTN LIFE GROUP INC CL A | 2 | $0 | 0.0% | — | — | Common Stock | 638517102 |
| — | AUSTERLITZ ACQUISITION CORP II WT EXP 021926 | 3,256 | $0 | 0.0% | $0.92 | — | Common Stock | G0633U127 |
| — | BOXED INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 103174108 |
| — | PERIDOT ACQUISITION CORP II WT EXP 043028 | 1,261 | $0 | 0.0% | $0.72 | — | Common Stock | G7008B121 |
| RLAY | RELAY THERAPEUTICS INC COM | 13 | $0 | 0.0% | $21.43 | 0.0% | Common Stock | 75943R102 |
| BILSU | BELLE ISLE CORP NET PROFIT U | 500 | $0 | 0.0% | — | — | Common Stock | 078455102 |
| PSWW | PRINCIPAL SOLAR INC COM NEW | 147 | $0 | 0.0% | $0.05 | -53.7% | Common Stock | 74255T202 |
| — | PLUS THERAPEUTICS INC COM NEW | 16 | $0 | 0.0% | — | — | Common Stock | 72941H400 |
| — | IBIO INC COM NEW | 1,500 | $0 | 0.0% | $1.33 | — | Common Stock | 451033203 |
| ADXDF | ADEX MINING INC COM | 29,000 | $0 | 0.0% | $0.01 | -38.7% | Common Stock | 006903207 |
| — | ADITXT INC COM | 600 | $0 | 0.0% | — | — | Common Stock | 007025109 |
| FURCF | FAURECIA SE ACT | 3 | $0 | 0.0% | $46.87 | -50.9% | Common Stock | F3445A108 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 35 | $0 | 0.0% | $16.57 | -64.6% | Common Stock | 536221104 |
| — | ORCHARD THERAPEUTICS PLC ADS | 750 | $0 | 0.0% | $1.33 | — | ADR | 68570P101 |
| — | ICAD INC COM NEW | 51 | $0 | 0.0% | $4.19 | — | Common Stock | 44934S206 |
| — | TPCO HOLDING CORP COM | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 87270T106 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 2,800 | $0 | 0.0% | $0.00 | +162.9% | Common Stock | 282812106 |
| — | FORWARD INDS INC N Y COM NEW | 34 | $0 | 0.0% | — | — | Common Stock | 349862300 |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 9 | $0 | 0.0% | — | — | ETF | 33741X201 |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | 1,000 | $0 | 0.0% | $0.08 | -6.0% | Common Stock | 50075W104 |
| — | DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | 10 | $0 | 0.0% | $100.00 | — | Common Stock | 25400Q204 |
| — | FOUNDER SPAC WT EXP 041928 | 500 | $0 | 0.0% | — | — | Common Stock | G3661E114 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 29 | $0 | 0.0% | $17.62 | — | ETF | 37954Y285 |
| SPRO | SPERO THERAPEUTICS INC COM | 473 | $0 | 0.0% | $16.03 | -81.9% | Common Stock | 84833T103 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 9 | $0 | 0.0% | — | — | ETF | 46090C305 |
| — | STARRY GROUP HOLDINGS INC WT EXP 032927 | 200 | $0 | 0.0% | — | — | Common Stock | 33765Y119 |
| LDI | LOANDEPOT INC COM CL A | 2 | $0 | 0.0% | $16.08 | -83.2% | Common Stock | 53946R106 |
| ADMA | ADMA BIOLOGICS INC COM | 40 | $0 | 0.0% | $1.97 | 0.0% | Common Stock | 000899104 |
| LCUT | LIFETIME BRANDS INC COM | 31 | $0 | 0.0% | $10.53 | 0.0% | Common Stock | 53222Q103 |
| LBTI | LITHIUM & BORON TECHNOLOGY INC COM | 20 | $0 | 0.0% | $1.41 | -26.5% | Common Stock | 53680L109 |
| — | KALERA PUBLIC LIMITED CO ORDINARY SHARES | 7 | $0 | 0.0% | — | — | Common Stock | G41089106 |
| — | POSHMARK INC COM CL A | 10 | $0 | 0.0% | $40.54 | — | Common Stock | 73739W104 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 25 | $0 | 0.0% | — | — | Common Stock | 762831204 |
| — | COLUMBIA CARE INC COM | 160 | $0 | 0.0% | $2.86 | — | Common Stock | 197309107 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 6 | $0 | 0.0% | — | — | ETF | 78468R689 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 2,100 | $0 | 0.0% | $0.28 | — | Common Stock | 393210208 |
| TGB | TASEKO MINES LTD COM | 100 | $0 | 0.0% | $2.09 | -18.1% | Common Stock | 876511106 |
| — | TETON ADVISORS INC RT | 177 | $0 | 0.0% | — | — | Common Stock | 88165Y119 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 22 | $0 | 0.0% | — | — | ETF | 233051846 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 12 | $0 | 0.0% | — | — | Common Stock | 88642R125 |
| HAYW | HAYWARD HLDGS INC COM | 13 | $0 | 0.0% | $24.25 | -36.4% | Common Stock | 421298100 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 11 | $0 | 0.0% | — | — | Common Stock | 88642R117 |
| GTCH | GBT TECHNOLOGIES INC COM | 27,076 | $0 | 0.0% | $0.26 | -89.9% | Common Stock | 361548308 |
| — | G SQUARED ASCEND I INC WT EXP 020126 | 688 | $0 | 0.0% | $1.45 | — | Common Stock | G4204R117 |
| PIKL | PIKSEL INC COM CL A 2 | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 72141R208 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 10,000 | $0 | 0.0% | $0.00 | +51.9% | Common Stock | 39526G107 |
| PIO | INVESCO GLOBAL WATER ETF | 11 | $0 | 0.0% | — | — | ETF | 46138E651 |
| CABA | CABALETTA BIO INC COM | 200 | $0 | 0.0% | $12.21 | -88.4% | Common Stock | 12674W109 |
| — | BROADWAY FINL CORP DEL COM | 400 | $0 | 0.0% | — | — | Common Stock | 111444105 |
| PCWLF | PCCW LTD SHS | 500 | $0 | 0.0% | $0.53 | +1.7% | Common Stock | Y6802P120 |
| — | PCSB FINL CORP COM | 9 | $0 | 0.0% | — | — | Common Stock | 69324R104 |
| — | POINTS COM INC COM | 5 | $0 | 0.0% | — | — | Common Stock | 730843208 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 500 | $0 | 0.0% | — | — | Common Stock | G6333L101 |
| — | CONCORD ACQUISITION CORP COM CL A | 21 | $0 | 0.0% | — | — | Common Stock | 206071102 |
| BSFFF | BASIC FIT NV SHS | 10 | $0 | 0.0% | $41.05 | 0.0% | Common Stock | N10058100 |
| — | VACASA INC CLASS A COM | 10 | $0 | 0.0% | — | — | Common Stock | 91854V107 |
| — | VBI VACCINES INC CDA COM NEW | 30 | $0 | 0.0% | $2.75 | — | Common Stock | 91822J103 |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARES | 50 | $0 | 0.0% | $20.00 | — | ETF | 25460G815 |
| — | LONGVIEW ACQUISITION CORP II WT EXP | 3,510 | $0 | 0.0% | $1.35 | — | Common Stock | 54319Q113 |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K173 |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K199 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 302 | $0 | 0.0% | — | — | Common Stock | 44862P125 |
| — | GALAXY NEXT GENERATION INC COM NEW | 13 | $0 | 0.0% | — | — | Common Stock | 36320A203 |
| HTCMY | HITACHI CONSTR MACHY CO LTD ADR | 6 | $0 | 0.0% | — | — | ADR | 43358L101 |
| TMMI | TMM INC NEW COM | 2,500 | $0 | 0.0% | $0.05 | -61.7% | Common Stock | 87258Q108 |
| — | PLAYAGS INC COM | 38 | $0 | 0.0% | — | — | Common Stock | 72814N104 |
| UNTY | UNITY BANCORP INC COM | 11 | $0 | 0.0% | $18.66 | +41.8% | Common Stock | 913290102 |
| — | UNRIVALED BRANDS INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 91532E105 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 129 | $0 | 0.0% | $7.02 | -97.1% | Common Stock | 483347100 |
| FINMY | LEONARDO S P A UNSPONSORED ADR | 66 | $0 | 0.0% | — | — | ADR | 52660W101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 10 | $0 | 0.0% | $100.00 | — | ETF | 316092709 |
| XBIT | XBIOTECH INC COM | 21 | $0 | 0.0% | $13.02 | -48.3% | Common Stock | 98400H102 |
| — | PLANTX LIFE INC COM NEW | 1,700 | $0 | 0.0% | $0.59 | — | Common Stock | 72750P105 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 81731K101 |
| WRN | WESTERN COPPER & GOLD CORP COM | 150 | $0 | 0.0% | $0.71 | +157.3% | Common Stock | 95805V108 |
| CGLD | BUSCAR CO COM NEW | 1,000 | $0 | 0.0% | $0.12 | -36.9% | Common Stock | 12316W202 |
| BLFY | BLUE FOUNDRY BANCORP COM | 19 | $0 | 0.0% | $12.35 | 0.0% | Common Stock | 09549B104 |
| BLFE | BIOLIFE SCIENCES INC COM | 97 | $0 | 0.0% | $0.74 | -73.1% | Common Stock | 09076L103 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 30 | $0 | 0.0% | — | — | Common Stock | 079481404 |
| FRXX | FORECROSS CORP CALIF COM | 29,500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 34545C104 |
| — | GLOBAL X BLOCKCHAIN ETF | 15 | $0 | 0.0% | — | — | ETF | 37954Y160 |
| — | FORTUNA SILVER MINES INC COM | 50 | $0 | 0.0% | — | — | Common Stock | 349915108 |
| WDLF | SOCIAL LIFE NETWORK INC COM | 120,000 | $0 | 0.0% | $0.02 | -88.7% | Common Stock | 83362T104 |
| — | FUSION ACQUISITION CORP II WT EXP 022928 | 4,662 | $0 | 0.0% | $1.07 | — | Common Stock | 36118N110 |
| — | VYSTAR CORP COM | 100,000 | $0 | 0.0% | $0.01 | — | Common Stock | 92927N106 |
| — | VYANT BIO INC COM | 50 | $0 | 0.0% | — | — | Common Stock | 92942V109 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 220 | $0 | 0.0% | $2.79 | 0.0% | Common Stock | 92919V405 |
| — | EQRX INC WT EXP 121726 | 100 | $0 | 0.0% | — | — | Common Stock | 26886C115 |
| — | EQUITY DISTR ACQUISITION CORP WT EXP 090925 | 500 | $0 | 0.0% | — | — | Common Stock | 29465E114 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 20 | $0 | 0.0% | $5.81 | — | Common Stock | 531465102 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 10 | $0 | 0.0% | — | — | ETF | 53656F706 |
| — | EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 | 500 | $0 | 0.0% | — | — | Common Stock | 29429X117 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 300 | $0 | 0.0% | $9.86 | -79.2% | Common Stock | 29415C101 |
| ENLV | ENLIVEX THERAPEUTICS LTD COM | 25 | $0 | 0.0% | $13.66 | -62.2% | Common Stock | M4130Y106 |
| LUNG | PULMONX CORP COM | 20 | $0 | 0.0% | $26.75 | -23.0% | Common Stock | 745848101 |
| — | EMPIRE PETE CORP COM | 15 | $0 | 0.0% | — | — | Common Stock | 292034204 |
| — | BIG TOKEN INC COM | 50,000 | $0 | 0.0% | — | — | Common Stock | 089693105 |
| MXCT | MAXCYTE INC COM | 51 | $0 | 0.0% | $6.31 | -21.9% | Common Stock | 57777K106 |
| — | PROMETHEUS BIOSCIENCES INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 74349U108 |
| MJWL | MAJIC WHEELS CORP COM | 30,500 | $0 | 0.0% | $0.12 | -81.6% | Common Stock | 560769101 |
| MJNA | MEDICAL MARIJUANA INC COM | 24,831 | $0 | 0.0% | $0.02 | -12.2% | Common Stock | 58463A105 |
| — | MIRION TECHNOLOGIES INC WT EXP 102026 | 224 | $0 | 0.0% | $4.46 | — | Common Stock | 60471A119 |
| — | GENIUS BRANDS INTL INC COM | 220 | $0 | 0.0% | — | — | Common Stock | 37229T301 |
| — | GUARANTY BANCSHARES INC TEX COM | 5 | $0 | 0.0% | $58.82 | — | Common Stock | 400764106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | — | — | Common Stock | 63937X202 |
| — | BRICKELL BIOTECH INC COM NEW | 17 | $0 | 0.0% | — | — | Common Stock | 10802T105 |
| RSI | RUSH STREET INTERACTIVE INC COM | 78 | $0 | 0.0% | $13.90 | -57.2% | Common Stock | 782011100 |
| MEDIF | MEDIPHARM LABS CORP COM | 1,850 | $0 | 0.0% | $0.14 | -42.9% | Common Stock | 58504D100 |
| — | NATIONAL CINEMEDIA INC COM | 19 | $0 | 0.0% | $3.11 | — | Common Stock | 635309107 |
| — | NUCANA PLC SPONSORED ADR | 200 | $0 | 0.0% | $5.00 | — | ADR | 67022C106 |
| — | NANTHEALTH INC COM | 400 | $0 | 0.0% | — | — | Common Stock | 630104107 |
| NGTF | NIGHTFOOD HLDGS INC COM | 2,000 | $0 | 0.0% | $0.28 | -40.2% | Common Stock | 65412F101 |
| — | NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | 100 | $0 | 0.0% | — | — | Common Stock | 65413D113 |
| NGPHF | NORTHERN GRAPHITE CORP COM | 40 | $0 | 0.0% | $0.53 | 0.0% | Common Stock | 66516A105 |
| MCOA | MARIJUANA CO AMER INC COM | 205,050 | $0 | 0.0% | $0.00 | -81.9% | Common Stock | 56782E204 |
| — | NEWEGG COMMERCE INC COMMON SHARES | 95 | $0 | 0.0% | $10.53 | — | Common Stock | G6483G100 |
| GBLX | GB SCIENCES INC COM | 4,300 | $0 | 0.0% | $0.03 | 0.0% | Common Stock | 361544109 |
| — | FORUM MERGER IV CORP WT EXP 031528 | 1,413 | $0 | 0.0% | $1.20 | — | Common Stock | 349875112 |