Location: Scottsdale, AZ
CIK: 0001677044 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $47.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,174,987 | $1.44B | 3.0% | $101.48 | +41.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,992,727 | $1.291B | 2.7% | $274.18 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,900,734 | $750M | 1.6% | $183.89 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,475,882 | $706M | 1.5% | $52.73 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,326,317 | $657M | 1.4% | $163.17 | +72.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 188,139 | $618M | 1.3% | $106.87 | +61.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,369,571 | $612M | 1.3% | $85.34 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,769,540 | $544M | 1.1% | $18.24 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 5,386,087 | $531M | 1.1% | $77.43 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 8,183,267 | $524M | 1.1% | $54.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,279,149 | $442M | 0.9% | $63.24 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,771,188 | $433M | 0.9% | $104.81 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,973,964 | $425M | 0.9% | $66.99 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 2,774,009 | $411M | 0.9% | $64.24 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 2,211,852 | $389M | 0.8% | $159.63 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,541,672 | $366M | 0.8% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,237,016 | $347M | 0.7% | $64.62 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,187,792 | $345M | 0.7% | $128.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,509,077 | $340M | 0.7% | $82.19 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 4,385,847 | $326M | 0.7% | $51.72 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 6,071,319 | $323M | 0.7% | $51.65 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 2,850,321 | $312M | 0.6% | $67.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 4,526,019 | $305M | 0.6% | $44.91 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,027,829 | $281M | 0.6% | $214.12 | +31.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 2,116,494 | $270M | 0.6% | $117.40 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 9,567,251 | $254M | 0.5% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 4,921,629 | $250M | 0.5% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,283,969 | $243M | 0.5% | $77.22 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 3,163,405 | $234M | 0.5% | $89.67 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,626,204 | $231M | 0.5% | $19.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 821,260 | $225M | 0.5% | $102.20 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,028,083 | $225M | 0.5% | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430,082 | $220M | 0.5% | $43.97 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,176,071 | $215M | 0.4% | $101.35 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 78,889 | $211M | 0.4% | $73.38 | +84.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,002,831 | $208M | 0.4% | $17.68 | +17.2% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 3,256,210 | $206M | 0.4% | $30.96 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 936,042 | $205M | 0.4% | $100.58 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 597,207 | $203M | 0.4% | $213.77 | +67.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 2,686,817 | $198M | 0.4% | $33.91 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 252,573 | $196M | 0.4% | $121.63 | +93.5% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 2,140,176 | $192M | 0.4% | $87.68 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES TR | 760,912 | $184M | 0.4% | $207.52 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 806,318 | $180M | 0.4% | $186.86 | +21.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 67,152 | $179M | 0.4% | $71.58 | +91.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 2,886,108 | $178M | 0.4% | $46.81 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,802,566 | $177M | 0.4% | $20.14 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,056,189 | $173M | 0.4% | $105.12 | +33.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 2,318,471 | $172M | 0.4% | $36.25 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 3,363,007 | $169M | 0.4% | $37.52 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,239,326 | $168M | 0.3% | $56.86 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,115,495 | $167M | 0.3% | $30.19 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 1,623,467 | $164M | 0.3% | $81.25 | — | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 1,384,276 | $161M | 0.3% | $93.28 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 1,072,759 | $160M | 0.3% | $83.52 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 397,647 | $160M | 0.3% | $68.45 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 2,908,053 | $159M | 0.3% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 1,078,122 | $157M | 0.3% | $97.89 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 471,524 | $155M | 0.3% | $195.35 | +50.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 939,810 | $154M | 0.3% | $46.58 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 648,514 | $154M | 0.3% | $101.45 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,860,527 | $153M | 0.3% | $58.95 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,885,909 | $153M | 0.3% | $27.33 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 574,789 | $151M | 0.3% | $160.38 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 868,317 | $147M | 0.3% | $129.64 | +34.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 911,286 | $147M | 0.3% | $122.32 | +22.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,603,485 | $141M | 0.3% | $41.20 | +2.7% | COM | 92343V104 |
| IWD | ISHARES TR | 894,241 | $140M | 0.3% | $101.76 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 2,822,625 | $136M | 0.3% | $17.86 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 2,666,950 | $135M | 0.3% | $36.56 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 1,525,819 | $134M | 0.3% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 943,454 | $132M | 0.3% | $105.05 | +21.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 1,288,858 | $131M | 0.3% | $51.49 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 989,215 | $130M | 0.3% | $65.69 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,726,096 | $130M | 0.3% | $41.56 | — | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 4,721,096 | $128M | 0.3% | $17.96 | -10.5% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,474,805 | $127M | 0.3% | $63.78 | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 555,697 | $124M | 0.3% | $130.54 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 2,931,996 | $122M | 0.3% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 889,842 | $118M | 0.2% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,166,836 | $116M | 0.2% | $19.53 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FDS | 465,774 | $115M | 0.2% | $70.30 | — | HEALTH CAR ETF | 92204A504 |
| BLV | VANGUARD BD INDEX FDS | 1,117,744 | $114M | 0.2% | $102.76 | — | LONG TERM BOND | 921937793 |
| ARKK | ARK ETF TR | 1,032,269 | $114M | 0.2% | $94.37 | — | INNOVATION ETF | 00214Q104 |
| IXN | ISHARES TR | 1,986,982 | $113M | 0.2% | $67.31 | — | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 822,562 | $112M | 0.2% | $94.03 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 1,069,579 | $111M | 0.2% | $16.94 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,869,823 | $110M | 0.2% | $42.96 | +12.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 243,860 | $110M | 0.2% | $286.99 | +45.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 278,755 | $109M | 0.2% | $260.34 | +47.8% | COM | 91324P102 |
| IWP | ISHARES TR | 965,997 | $108M | 0.2% | $120.90 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 986,870 | $107M | 0.2% | $71.77 | +35.5% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,861,557 | $99.73M | 0.2% | $53.70 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 895,105 | $96.84M | 0.2% | $106.10 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 1,772,481 | $96.6M | 0.2% | $37.54 | +31.2% | COM | 17275R102 |
| PFE | PFIZER INC | 2,229,310 | $95.89M | 0.2% | $26.81 | +33.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 2,634,798 | $95.42M | 0.2% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 748,987 | $95.36M | 0.2% | $95.41 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 472,835 | $95.01M | 0.2% | $141.26 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 363,153 | $94.6M | 0.2% | $152.41 | +85.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 163,244 | $94M | 0.2% | $360.40 | +74.6% | COM | 00724F101 |
| WMT | WALMART INC | 672,134 | $93.5M | 0.2% | $36.19 | +25.7% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 2,192,807 | $93.15M | 0.2% | $25.40 | +42.1% | COM | 060505104 |
| EMB | ISHARES TR | 840,807 | $92.7M | 0.2% | $99.19 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 637,351 | $92.01M | 0.2% | $157.03 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 778,747 | $91.67M | 0.2% | $71.66 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 262,997 | $91.64M | 0.2% | $294.13 | +20.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 879,465 | $90.98M | 0.2% | $39.92 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 614,757 | $90.45M | 0.2% | $131.96 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 2,360,686 | $88.95M | 0.2% | $27.93 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 401,402 | $88.38M | 0.2% | $264.39 | -15.6% | COM | 097023105 |
| CWB | SPDR SER TR | 1,021,030 | $87.16M | 0.2% | $56.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| COMT | ISHARES U S ETF TR | 2,398,641 | $86.04M | 0.2% | $34.40 | — | GSCI CMDTY STGY | 46431W853 |
| SHY | ISHARES TR | 980,783 | $84.5M | 0.2% | $54.75 | — | 1 3 YR TREAS BD | 464287457 |
| IXG | ISHARES TR | 1,069,957 | $84.02M | 0.2% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| CVX | CHEVRON CORP NEW | 824,778 | $83.85M | 0.2% | $77.13 | +8.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 355,981 | $83.61M | 0.2% | $147.74 | — | MEGA GRWTH IND | 921910816 |
| FALN | ISHARES TR | 2,772,858 | $83.47M | 0.2% | $28.93 | — | FALN ANGLS USD | 46435G474 |
| SCHA | SCHWAB STRATEGIC TR | 830,924 | $83.39M | 0.2% | $52.92 | — | US SML CAP ETF | 808524607 |
| VOX | VANGUARD WORLD FDS | 591,889 | $83.34M | 0.2% | $85.95 | — | COMM SRVC ETF | 92204A884 |
| INTC | INTEL CORP | 1,540,519 | $82.13M | 0.2% | $51.62 | -3.5% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 446,287 | $80.22M | 0.2% | $134.94 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 331,527 | $80.02M | 0.2% | $174.31 | +23.8% | COM | 580135101 |
| SPYV | SPDR SER TR | 2,010,038 | $78.46M | 0.2% | $34.60 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 425,048 | $77.39M | 0.2% | $86.97 | +87.1% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,520,635 | $76.93M | 0.2% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLB | DBX ETF TR | 1,914,319 | $76.76M | 0.2% | $43.66 | — | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 691,043 | $76.41M | 0.2% | $73.09 | +44.6% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 805,101 | $76.08M | 0.2% | $52.44 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 500,237 | $75.3M | 0.2% | $113.62 | +18.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 267,074 | $74.88M | 0.2% | $141.88 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 122,372 | $74.7M | 0.2% | $36.63 | +50.2% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 219,393 | $74.24M | 0.2% | $38.39 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 54,549 | $73.93M | 0.2% | $49.47 | +202.9% | CL A | 82509L107 |
| IYW | ISHARES TR | 722,721 | $73.3M | 0.2% | $110.01 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE COM INC | 269,000 | $73M | 0.2% | $185.83 | +35.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 2,442,089 | $72.9M | 0.2% | $30.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSOE | WISDOMTREE TR | 1,944,837 | $72.63M | 0.2% | $38.53 | — | EM EX ST-OWNED | 97717X578 |
| DOCU | DOCUSIGN INC | 281,521 | $72.47M | 0.2% | $96.18 | +199.6% | COM | 256163106 |
| NKE | NIKE INC | 494,715 | $71.91M | 0.1% | $94.05 | +62.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 1,374,690 | $71.74M | 0.1% | $40.28 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 943,937 | $71.15M | 0.1% | $65.07 | +1.6% | COM | 58933Y105 |
| PFF | ISHARES TR | 1,803,550 | $69.98M | 0.1% | $29.63 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 1,327,562 | $69.79M | 0.1% | $27.02 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 1,009,028 | $69.51M | 0.1% | $58.36 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 404,327 | $68.46M | 0.1% | $90.90 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 195,437 | $67.54M | 0.1% | $332.35 | -3.5% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 285,807 | $67.46M | 0.1% | $67.74 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 329,367 | $66.88M | 0.1% | $114.70 | +60.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 566,172 | $66.87M | 0.1% | $79.34 | +43.0% | COM | 002824100 |
| XYZ | SQUARE INC | 277,528 | $66.55M | 0.1% | $126.76 | +102.6% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,086,213 | $66.23M | 0.1% | $32.63 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 1,241,720 | $65.82M | 0.1% | $34.33 | — | PORTFOLI S&P1500 | 78464A805 |
| MRNA | MODERNA INC | 169,769 | $65.11M | 0.1% | $50.00 | +637.6% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 1,411,649 | $64.29M | 0.1% | $28.27 | +20.2% | COM | 02209S103 |
| SPTL | SPDR SER TR | 1,543,539 | $63.73M | 0.1% | $46.36 | — | PORTFOLIO LN TSR | 78464A664 |
| IWS | ISHARES TR | 561,899 | $63.66M | 0.1% | $71.71 | — | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 2,239,230 | $63.32M | 0.1% | $26.38 | — | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 794,179 | $62.42M | 0.1% | $63.48 | +13.2% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,228,945 | $62.35M | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 271,170 | $62.05M | 0.1% | $114.12 | +92.7% | COM | 87612E106 |
| JNK | SPDR SER TR | 564,572 | $61.77M | 0.1% | $96.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDYG | SPDR SER TR | 813,378 | $61.55M | 0.1% | $68.12 | — | S&P 400 MDCP GRW | 78464A821 |
| IEF | ISHARES TR | 528,173 | $60.86M | 0.1% | $54.53 | — | BARCLAYS 7 10 YR | 464287440 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 940,409 | $60.32M | 0.1% | $64.62 | — | INTL EQUITY OPP | 33734X853 |
| VFH | VANGUARD WORLD FDS | 647,737 | $60.04M | 0.1% | $54.44 | — | FINANCIALS ETF | 92204A405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 379,162 | $59.86M | 0.1% | $91.71 | — | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 985,463 | $59.83M | 0.1% | $14.42 | — | S&P500 LOW VOL | 46138E354 |
| LDUR | PIMCO ETF TR | 585,575 | $59.62M | 0.1% | $98.66 | — | ENHNCD LW DUR AC | 72201R718 |
| VCR | VANGUARD WORLD FDS | 191,766 | $59.48M | 0.1% | $125.49 | — | CONSUM DIS ETF | 92204A108 |
| FBND | FIDELITY MERRIMACK STR TR | 1,112,308 | $59.11M | 0.1% | $52.65 | — | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 328,638 | $58.95M | 0.1% | $67.56 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 567,581 | $58.39M | 0.1% | $60.54 | +68.9% | COM | 007903107 |
| KO | COCA COLA CO | 1,111,209 | $58.36M | 0.1% | $45.09 | +8.2% | COM | 191216100 |
| SPSM | SPDR SER TR | 1,331,992 | $56.86M | 0.1% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 640,264 | $56.7M | 0.1% | $48.00 | — | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 752,438 | $56.67M | 0.1% | $60.83 | — | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 176,729 | $56.63M | 0.1% | $186.77 | +63.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 404,102 | $56.22M | 0.1% | $98.71 | +13.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 288,644 | $55.47M | 0.1% | $128.01 | +50.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 564,744 | $55.29M | 0.1% | $74.16 | — | SBI INT-INDS | 81369Y704 |
| IJK | ISHARES TR | 687,298 | $54.44M | 0.1% | $95.02 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 569,206 | $54M | 0.1% | $62.99 | +28.7% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 842,866 | $53.85M | 0.1% | $49.38 | — | SBI INT-UTILS | 81369Y886 |
| LGLV | SPDR SER TR | 399,074 | $53.24M | 0.1% | $93.50 | — | SSGA US LRG ETF | 78468R804 |
| BX | BLACKSTONE INC | 457,442 | $53.21M | 0.1% | $50.61 | +98.2% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,099 | $53.2M | 0.1% | $346.14 | +56.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 613,465 | $52.83M | 0.1% | $55.81 | +38.7% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,986,190 | $52.78M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CMCSA | COMCAST CORP NEW | 939,342 | $52.67M | 0.1% | $38.33 | +34.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 243,619 | $51.78M | 0.1% | $137.68 | +41.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 407,469 | $51.18M | 0.1% | $92.31 | +22.9% | SHS | G5960L103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,421,530 | $51.14M | 0.1% | $33.33 | — | DIVID ACHIEVEV | 46137V506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 899,769 | $51.13M | 0.1% | $56.16 | — | TOTAL RETURN | 46090A804 |
| FSK | FS KKR CAP CORP | 2,314,529 | $51.03M | 0.1% | $8.49 | +37.6% | COM | 302635206 |
| FPE | FIRST TR EXCH TRADED FD III | 2,476,193 | $50.87M | 0.1% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 393,450 | $50.74M | 0.1% | $80.37 | +60.3% | COM | 747525103 |
| IWV | ISHARES TR | 194,317 | $49.53M | 0.1% | $149.71 | — | RUSSELL 3000 ETF | 464287689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,069,120 | $49.5M | 0.1% | $41.11 | — | RUSL 1000 DYNM | 46138J619 |
| UNP | UNION PAC CORP | 251,539 | $49.37M | 0.1% | $156.93 | +24.4% | COM | 907818108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,071,335 | $49.05M | 0.1% | $26.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,431,208 | $48.68M | 0.1% | $33.13 | — | LUNT US FACTOR | 33733E872 |
| IHI | ISHARES TR | 768,202 | $48.24M | 0.1% | $89.09 | — | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 274,507 | $48.19M | 0.1% | $109.38 | +25.5% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 1,417,427 | $47.38M | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 96,464 | $46.84M | 0.1% | $28.42 | +56.5% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 423,154 | $46.79M | 0.1% | $50.76 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 1,004,953 | $46.67M | 0.1% | $36.44 | +14.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 545,543 | $46.28M | 0.1% | $56.19 | +29.1% | COM | 126650100 |
| DVY | ISHARES TR | 401,066 | $46.05M | 0.1% | $59.87 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 624,627 | $45.91M | 0.1% | $58.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 441,522 | $45.88M | 0.1% | $6.47 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK ETF TRUST | 1,386,188 | $45.82M | 0.1% | $30.24 | — | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORPORATION | 150,534 | $45.82M | 0.1% | $148.24 | +80.0% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 836,271 | $45.8M | 0.1% | $38.58 | — | TAX EXEMPT BD | 922907746 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 929,935 | $45.49M | 0.1% | $36.16 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SER TR | 1,432,328 | $44.76M | 0.1% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,927,679 | $44M | 0.1% | $13.55 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 3,095,350 | $43.83M | 0.1% | $6.96 | +48.2% | COM | 345370860 |
| VPU | VANGUARD WORLD FDS | 313,505 | $43.65M | 0.1% | $69.06 | — | UTILITIES ETF | 92204A876 |
| LLY | LILLY ELI & CO | 186,590 | $43.12M | 0.1% | $136.77 | +73.0% | COM | 532457108 |
| ACWV | ISHARES INC | 415,889 | $42.77M | 0.1% | $84.31 | — | MSCI GBL MIN VOL | 464286525 |
| IWY | ISHARES TR | 277,692 | $42.46M | 0.1% | $103.26 | — | RUS TP200 GR ETF | 464289438 |
| ARKW | ARK ETF TR | 305,580 | $42.45M | 0.1% | $108.11 | — | NEXT GNRTN INTER | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW | 430,154 | $42.03M | 0.1% | $73.84 | +18.2% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 409,874 | $41.99M | 0.1% | $61.96 | — | CORE S&P US GWT | 464287671 |
| FMB | FIRST TR EXCH TRADED FD III | 738,434 | $41.93M | 0.1% | $55.09 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 279,913 | $41.83M | 0.1% | $104.16 | +34.1% | COM | 94106L109 |
| SIZE | ISHARES TR | 326,865 | $41.8M | 0.1% | $88.11 | — | MSCI USA SZE FT | 46432F370 |
| EFA | ISHARES TR | 530,774 | $41.41M | 0.1% | $47.12 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 846,147 | $41.08M | 0.1% | $34.35 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 401,831 | $40.96M | 0.1% | $67.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SJNK | SPDR SER TR | 1,477,609 | $40.48M | 0.1% | $25.56 | — | BLOOMBERG SRT TR | 78468R408 |
| VIS | VANGUARD WORLD FDS | 213,645 | $40.17M | 0.1% | $127.82 | — | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 646,525 | $40.08M | 0.1% | $50.52 | +8.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,795 | $39.88M | 0.1% | $217.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 39,702 | $39.48M | 0.1% | $218.88 | +53.4% | COM NEW | 46120E602 |
| VAW | VANGUARD WORLD FDS | 224,306 | $38.89M | 0.1% | $135.69 | — | MATERIALS ETF | 92204A801 |
| ARKG | ARK ETF TR | 519,924 | $38.85M | 0.1% | $73.00 | — | GENOMIC REV ETF | 00214Q302 |
| SHW | SHERWIN WILLIAMS CO | 138,587 | $38.81M | 0.1% | $237.34 | +18.6% | COM | 824348106 |
| — | BLACKROCK INC | 45,790 | $38.47M | 0.1% | $208.30 | — | COM | 09247X101 |
| DE | DEERE & CO | 114,395 | $38.38M | 0.1% | $188.74 | +79.8% | COM | 244199105 |
| AMGN | AMGEN INC | 179,938 | $38.32M | 0.1% | $183.36 | +9.2% | COM | 031162100 |
| KOMP | SPDR SER TR | 625,765 | $38.11M | 0.1% | $57.28 | — | S&P KENSHO NEW | 78468R648 |
| SCHP | SCHWAB STRATEGIC TR | 608,681 | $38.1M | 0.1% | $45.78 | — | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 732,690 | $37.42M | 0.1% | $50.59 | — | CORE 1 5 YR USD | 46432F859 |
| NOW | SERVICENOW INC | 58,818 | $36.65M | 0.1% | $71.96 | +68.3% | COM | 81762P102 |
| IBB | ISHARES TR | 223,478 | $36.13M | 0.1% | $57.94 | — | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS | 488,376 | $36.12M | 0.1% | $44.46 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 187,567 | $36.09M | 0.1% | $107.78 | +55.8% | COM | 882508104 |
| IJJ | ISHARES TR | 349,547 | $36.04M | 0.1% | $94.52 | — | S&P MC 400VL ETF | 464287705 |
| DGRW | WISDOMTREE TR | 611,690 | $36.02M | 0.1% | $13.18 | — | US QTLY DIV GRT | 97717X669 |
| RWK | INVESCO EXCH TRADED FD TR II | 409,279 | $35.7M | 0.1% | $83.75 | — | S&P MDCP 400 REV | 46138G672 |
| IWO | ISHARES TR | 121,244 | $35.62M | 0.1% | $167.42 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 312,282 | $35.28M | 0.1% | $70.01 | +41.8% | COM | 704326107 |
| IWR | ISHARES TR | 450,424 | $35.24M | 0.1% | $46.76 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 314,689 | $35.14M | 0.1% | $59.99 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 447,023 | $35.04M | 0.1% | $71.59 | — | ESG AW MSCI EAFE | 46435G516 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 330,727 | $34.88M | 0.1% | $62.20 | — | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORP NEW | 131,158 | $34.84M | 0.1% | $201.25 | +23.6% | COM | 03027X100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 120,703 | $34.84M | 0.1% | $104.18 | — | S&P500 EQL TEC | 46137V282 |
| SUB | ISHARES TR | 323,695 | $34.79M | 0.1% | $75.56 | — | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 587,314 | $34.77M | 0.1% | $48.86 | +12.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 235,022 | $34.71M | 0.1% | $46.26 | — | SPONSORED ADS | 01609W102 |
| IQLT | ISHARES TR | 905,656 | $34.4M | 0.1% | $31.57 | — | MSCI INTL QUALTY | 46434V456 |
| KEMQ | KRANESHARES TR | 1,271,806 | $34.24M | 0.1% | $31.82 | — | EMRNG MKT CONS | 500767876 |
| IJS | ISHARES TR | 335,160 | $33.77M | 0.1% | $103.95 | — | SP SMCP600VL ETF | 464287879 |
| DON | WISDOMTREE TR | 806,437 | $33.71M | 0.1% | $26.61 | — | US MIDCAP DIVID | 97717W505 |
| IXUS | ISHARES TR | 469,935 | $33.38M | 0.1% | $52.70 | — | CORE MSCI TOTAL | 46432F834 |
| IVOL | KRANESHARES TR | 1,189,146 | $33.2M | 0.1% | $27.97 | — | QUADRTC INT RT | 500767736 |
| RODM | LATTICE STRATEGIES TR | 1,092,713 | $32.89M | 0.1% | $25.19 | — | HARTFORD MLT ETF | 518416102 |
| PLD | PROLOGIS INC. | 260,848 | $32.74M | 0.1% | $79.92 | +42.9% | COM | 74340W103 |
| ORCL | ORACLE CORP | 372,671 | $32.54M | 0.1% | $50.20 | +66.0% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 762,015 | $32.41M | 0.1% | $29.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 538,354 | $32.36M | 0.1% | $54.91 | — | ISHS 5-10YR INVT | 464288638 |
| INTU | INTUIT | 59,791 | $32.28M | 0.1% | $287.05 | +82.7% | COM | 461202103 |
| O | REALTY INCOME CORP | 496,812 | $32.28M | 0.1% | $51.81 | +3.8% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 84,562 | $31.99M | 0.1% | $214.03 | +63.5% | COM | 38141G104 |
| ILCG | ISHARES TR | 487,829 | $31.98M | 0.1% | $97.60 | — | MORNINGSTAR GRWT | 464287119 |
| USHY | ISHARES TR | 765,681 | $31.79M | 0.1% | $35.68 | — | BROAD USD HIGH | 46435U853 |
| FLOT | ISHARES TR | 616,648 | $31.35M | 0.1% | $25.94 | — | FLTG RATE NT ETF | 46429B655 |
| EUSB | ISHARES TR | 629,489 | $31.22M | 0.1% | $49.80 | — | ESG ADV TTL USD | 46436E619 |
| MSTR | MICROSTRATEGY INC | 53,718 | $31.1M | 0.1% | $34.12 | +87.9% | CL A NEW | 594972408 |
| IPAC | ISHARES TR | 463,061 | $30.99M | 0.1% | $59.22 | — | CORE MSCI PAC | 46434V696 |
| ZTS | ZOETIS INC | 159,005 | $30.9M | 0.1% | $128.10 | +51.2% | CL A | 98978V103 |
| STIP | ISHARES TR | 292,469 | $30.89M | 0.1% | $84.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 116,238 | $30.73M | 0.1% | $191.28 | +33.4% | COM | 863667101 |
| SWAN | AMPLIFY ETF TR | 894,819 | $30.63M | 0.1% | $31.86 | — | BLACKSWAN GRWT | 032108888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $30.47M | 0.1% | $324977.75 | +30.0% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 322,785 | $30.45M | 0.1% | $63.98 | +42.6% | COM | 291011104 |
| ASML | ASML HOLDING N V | 40,558 | $30.22M | 0.1% | $331.41 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 755,426 | $30.08M | 0.1% | $25.58 | +16.1% | COM | 29250N105 |
| IYH | ISHARES TR | 108,606 | $29.97M | 0.1% | $206.26 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 502,872 | $29.92M | 0.1% | $39.43 | +18.3% | COM NEW | 902973304 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 494,614 | $29.87M | 0.1% | $48.73 | — | DIV RTN INT EQ | 46641Q209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 495,320 | $29.69M | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MGV | VANGUARD WORLD FD | 303,259 | $29.68M | 0.1% | $74.13 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 420,928 | $29.56M | 0.1% | $53.53 | +11.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 149,796 | $29.43M | 0.1% | $148.37 | +20.4% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 632,957 | $29.13M | 0.1% | $44.22 | — | BLACKSTONE SENR | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 565,646 | $29M | 0.1% | $13.82 | — | SHT TM US TRES | 808524862 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,271 | $28.85M | 0.1% | $119.68 | +30.3% | COM | 22822V101 |
| SCHZ | SCHWAB STRATEGIC TR | 526,825 | $28.6M | 0.1% | $28.30 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 301,152 | $28.42M | 0.1% | $71.27 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 147,046 | $28.32M | 0.1% | $137.29 | — | S&P500 PUR GWT | 46137V266 |
| EEM | ISHARES TR | 556,565 | $28.04M | 0.1% | $29.21 | — | MSCI EMG MKT ETF | 464287234 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,296,105 | $28.04M | 0.1% | $21.50 | — | SCHRDRS TAX BD | 41653L404 |
| IEI | ISHARES TR | 214,952 | $27.99M | 0.1% | $124.98 | — | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 104,279 | $27.85M | 0.1% | $171.04 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,441 | $27.54M | 0.1% | $143.89 | +30.5% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 574,293 | $27.5M | 0.1% | $46.09 | — | SENIOR LN FD | 33738D309 |
| GE | GENERAL ELECTRIC CO | 261,186 | $26.95M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SHM | SPDR SER TR | 545,268 | $26.93M | 0.1% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| WPC | WP CAREY INC | 365,697 | $26.73M | 0.1% | $54.39 | — | COM | 92936U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 214,746 | $26.41M | 0.1% | $77.04 | — | TECH ALPHADEX | 33734X176 |
| ITB | ISHARES TR | 396,890 | $26.3M | 0.1% | $60.77 | — | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 156,133 | $26.26M | 0.1% | $111.50 | +41.9% | COM | 025816109 |
| ROKU | ROKU INC | 83,787 | $26.25M | 0.1% | $118.94 | +216.8% | COM CL A | 77543R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 463,728 | $26.11M | 0.1% | $53.01 | — | GLB EX US ETF | 922042676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,670 | $26.08M | 0.1% | $31.26 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 202,139 | $26.03M | 0.1% | $60.69 | +115.2% | COM | 038222105 |
| IUSV | ISHARES TR | 366,946 | $26.02M | 0.1% | $48.15 | — | CORE S&P US VLU | 464287663 |
| PTBD | PACER FDS TR | 953,908 | $25.88M | 0.1% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| SNAP | SNAP INC | 349,984 | $25.88M | 0.1% | $25.86 | +179.4% | CL A | 83304A106 |
| XLB | SELECT SECTOR SPDR TR | 325,952 | $25.82M | 0.1% | $67.60 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 71,514 | $25.79M | 0.1% | $310.85 | +8.2% | COM | 666807102 |
| FDX | FEDEX CORP | 117,030 | $25.7M | 0.1% | $170.75 | +45.2% | COM | 31428X106 |
| SPIP | SPDR SER TR | 824,882 | $25.65M | 0.1% | $29.87 | — | PORTFLI TIPS ETF | 78464A656 |
| SOXX | ISHARES TR | 57,464 | $25.63M | 0.1% | $311.18 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 364,534 | $25.63M | 0.1% | $62.30 | +24.1% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 658,256 | $25.49M | 0.1% | $11.45 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 158,692 | $25.35M | 0.1% | $96.26 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 158,049 | $25.33M | 0.1% | $128.28 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 1,230,949 | $25.31M | 0.1% | $17.26 | — | ISHARES | 46428Q109 |
| EXAS | EXACT SCIENCES CORP | 263,647 | $25.16M | 0.1% | $93.66 | +12.7% | COM | 30063P105 |
| MS | MORGAN STANLEY | 257,306 | $25.06M | 0.1% | $51.44 | +66.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 328,397 | $24.82M | 0.1% | $61.53 | +16.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 355,559 | $24.82M | 0.1% | $55.31 | +7.4% | COM | 375558103 |
| NUE | NUCOR CORP | 251,523 | $24.77M | 0.1% | $61.78 | +60.7% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 318,095 | $24.42M | 0.1% | $27.36 | — | US MID-CAP ETF | 808524508 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,010,944 | $24.37M | 0.1% | $22.71 | — | FST TR GLB FD | 33739H101 |
| — | LAM RESEARCH CORP | 42,651 | $24.29M | 0.1% | $367.82 | — | COM | 512807108 |
| SPMD | SPDR SER TR | 520,549 | $24.08M | 0.1% | $39.99 | — | PORTFOLIO S&P400 | 78464A847 |
| MSCI | MSCI INC | 39,534 | $24.07M | 0.1% | $325.68 | +79.0% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 180,156 | $23.87M | 0.0% | $112.10 | +3.0% | COM | 494368103 |
| HYS | PIMCO ETF TR | 238,590 | $23.7M | 0.0% | $78.13 | — | 0-5 HIGH YIELD | 72201R783 |
| SPIB | SPDR SER TR | 646,150 | $23.6M | 0.0% | $35.55 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LINDE PLC | 80,075 | $23.58M | 0.0% | $150.67 | — | SHS | G5494J103 |
| DOW | DOW INC | 407,832 | $23.5M | 0.0% | $37.81 | +26.4% | COM | 260557103 |
| IGV | ISHARES TR | 58,850 | $23.49M | 0.0% | $253.16 | — | EXPANDED TECH | 464287515 |
| FPX | FIRST TR EXCHANGE TRADED FD | 189,917 | $23.49M | 0.0% | $69.32 | — | US EQTY OPPT ETF | 336920103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 141,187 | $23.44M | 0.0% | $126.17 | — | NY ARCA BIOTECH | 33733E203 |
| LULU | LULULEMON ATHLETICA INC | 57,951 | $23.44M | 0.0% | $253.36 | +58.1% | COM | 550021109 |
| NEAR | ISHARES U S ETF TR | 467,248 | $23.43M | 0.0% | $47.78 | — | BLACKROCK ST MAT | 46431W507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,019,932 | $23.41M | 0.0% | $22.68 | — | CBOE VEST US EQ | 33740F755 |
| TLH | ISHARES TR | 159,024 | $23.39M | 0.0% | $147.82 | — | 10-20 YR TRS ETF | 464288653 |
| D | DOMINION ENERGY INC | 319,191 | $23.28M | 0.0% | $62.82 | -0.6% | COM | 25746U109 |
| IYC | ISHARES TR | 299,166 | $23.13M | 0.0% | $99.65 | — | US CONSUM DISCRE | 464287580 |
| VONG | VANGUARD SCOTTSDALE FDS | 328,034 | $23.12M | 0.0% | $84.06 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 89,690 | $22.99M | 0.0% | $196.44 | — | SEMICONDUCTR ETF | 92189F676 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 444,209 | $22.98M | 0.0% | $41.58 | — | MULTIFACTOR MI | 47804J206 |
| MDYV | SPDR SER TR | 346,496 | $22.97M | 0.0% | $65.75 | — | S&P 400 MDCP VAL | 78464A839 |
| USXF | ISHARES TR | 633,148 | $22.87M | 0.0% | $34.38 | — | ESG MSCI USA ETF | 46436E767 |
| IYR | ISHARES TR | 222,652 | $22.8M | 0.0% | $78.13 | — | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 875,040 | $22.65M | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 360,485 | $22.57M | 0.0% | $53.97 | — | NAS CLNEDG GREEN | 33733E500 |
| PZA | INVESCO EXCH TRADED FD TR II | 826,551 | $22.2M | 0.0% | $25.49 | — | NATL AMT MUNI | 46138E537 |
| FXO | FIRST TR EXCHANGE TRADED FD | 496,089 | $21.96M | 0.0% | $39.18 | — | FINLS ALPHADEX | 33734X135 |
| FTEC | FIDELITY COVINGTON TRUST | 182,923 | $21.73M | 0.0% | $61.49 | — | MSCI INFO TECH I | 316092808 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,299 | $21.71M | 0.0% | $121.77 | +111.9% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 133,289 | $21.63M | 0.0% | $90.11 | +67.3% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 190,624 | $21.57M | 0.0% | $74.97 | +52.2% | COM | 28176E108 |
| IJT | ISHARES TR | 165,492 | $21.54M | 0.0% | $131.97 | — | S&P SML 600 GWT | 464287887 |
| ICSH | ISHARES TR | 424,821 | $21.45M | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 359,464 | $21.44M | 0.0% | $59.74 | — | EQUITY PREMIUM | 46641Q332 |
| ICF | ISHARES TR | 324,370 | $21.23M | 0.0% | $69.64 | — | COHEN STEER REIT | 464287564 |
| — | TWITTER INC | 350,686 | $21.2M | 0.0% | $44.86 | — | COM | 90184L102 |
| FHLC | FIDELITY COVINGTON TRUST | 331,351 | $21.15M | 0.0% | $46.09 | — | MSCI HLTH CARE I | 316092600 |
| SCZ | ISHARES TR | 282,768 | $21.05M | 0.0% | $48.23 | — | EAFE SML CP ETF | 464288273 |
| DG | DOLLAR GEN CORP NEW | 99,205 | $21.03M | 0.0% | $150.54 | +39.8% | COM | 256677105 |
| VNLA | JANUS DETROIT STR TR | 417,738 | $20.96M | 0.0% | $46.65 | — | HENDRSN SHRT ETF | 47103U886 |
| LIT | GLOBAL X FDS | 253,750 | $20.79M | 0.0% | $60.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDXX | IDEXX LABS INC | 33,422 | $20.79M | 0.0% | $320.81 | +109.5% | COM | 45168D104 |
| HYD | VANECK ETF TRUST | 333,074 | $20.78M | 0.0% | $56.06 | — | HIGH YLD MUNIETF | 92189H409 |
| MRVL | MARVELL TECHNOLOGY INC | 342,469 | $20.64M | 0.0% | $49.68 | +18.5% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 123,209 | $20.64M | 0.0% | $109.07 | +42.4% | COM | 032654105 |
| QYLD | GLOBAL X FDS | 930,165 | $20.53M | 0.0% | $20.91 | — | NASDAQ 100 COVER | 37954Y483 |
| RWL | INVESCO EXCH TRADED FD TR II | 281,760 | $20.5M | 0.0% | $47.66 | — | S&P 500 REVENUE | 46138G698 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,287 | $20.49M | 0.0% | $210.80 | +97.8% | COM | 955306105 |
| ETN | EATON CORP PLC | 136,547 | $20.4M | 0.0% | $93.22 | +60.1% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 386,701 | $20.39M | 0.0% | $38.12 | +34.5% | COM | 37045V100 |
| OPPE | WISDOMTREE TR | 569,360 | $20.23M | 0.0% | $35.53 | — | EUR HDG SMLCAP | 97717X552 |
| ABNB | AIRBNB INC | 120,397 | $20.2M | 0.0% | $166.56 | -8.3% | COM CL A | 009066101 |
| PTLC | PACER FDS TR | 532,923 | $20.11M | 0.0% | $20.67 | — | TRENDP US LAR CP | 69374H105 |
| ONEQ | FIDELITY COMWLTH TR | 357,340 | $20.09M | 0.0% | $68.45 | — | NASDAQ COMPSIT | 315912808 |
| SLYG | SPDR SER TR | 229,973 | $20.04M | 0.0% | $58.86 | — | S&P 600 SMCP GRW | 78464A201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 107,771 | $19.97M | 0.0% | $89.14 | — | FTSE RAFI 1500 | 46137V597 |
| MELI | MERCADOLIBRE INC | 11,878 | $19.95M | 0.0% | $646.42 | +168.0% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 95,800 | $19.81M | 0.0% | $160.46 | +26.5% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,817 | $19.79M | 0.0% | $254.46 | +27.4% | CL A | 78410G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 194,148 | $19.79M | 0.0% | $53.96 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 243,170 | $19.75M | 0.0% | $76.06 | -2.3% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 140,043 | $19.72M | 0.0% | $105.77 | — | 500 VAL IDX FD | 921932703 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,578 | $19.67M | 0.0% | $264.78 | — | S&P 500 TOP 50 | 46137V233 |
| GVI | ISHARES TR | 170,133 | $19.59M | 0.0% | $108.75 | — | INTRM GOV CR ETF | 464288612 |
| XME | SPDR SER TR | 467,844 | $19.53M | 0.0% | $39.48 | — | S&P METALS MNG | 78464A755 |
| PSX | PHILLIPS 66 | 277,208 | $19.44M | 0.0% | $64.36 | -4.9% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 157,821 | $19.41M | 0.0% | $55.04 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 293,632 | $19.39M | 0.0% | $53.93 | +21.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 273,062 | $19.38M | 0.0% | $56.09 | +30.6% | COM | 595112103 |
| USIG | ISHARES TR | 321,940 | $19.35M | 0.0% | $59.98 | — | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 419,752 | $19.18M | 0.0% | $17.78 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 379,346 | $19.15M | 0.0% | $5.53 | — | ULTRA SHRT DUR | 46090A887 |
| VGIT | VANGUARD SCOTTSDALE FDS | 282,725 | $19.1M | 0.0% | $33.67 | — | INTER TERM TREAS | 92206C706 |
| NSC | NORFOLK SOUTHN CORP | 78,925 | $18.91M | 0.0% | $167.70 | +39.2% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 96,302 | $18.88M | 0.0% | $109.77 | +46.5% | COM | 693475105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 210,852 | $18.88M | 0.0% | $62.74 | — | DWA MOMENTUM | 46137V837 |
| PRU | PRUDENTIAL FINL INC | 179,081 | $18.86M | 0.0% | $59.08 | +41.2% | COM | 744320102 |
| SCHE | SCHWAB STRATEGIC TR | 617,271 | $18.81M | 0.0% | $9.67 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 313,973 | $18.8M | 0.0% | $44.02 | +15.8% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,825 | $18.79M | 0.0% | $166.62 | +102.3% | CL A | 98980L101 |
| FTNT | FORTINET INC | 64,301 | $18.78M | 0.0% | $29.38 | +97.0% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 276,154 | $18.78M | 0.0% | $41.20 | +19.7% | COM | 20825C104 |
| ARKF | ARK ETF TR | 380,061 | $18.76M | 0.0% | $43.88 | — | FINTECH INNOVA | 00214Q708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 866,541 | $18.75M | 0.0% | $15.11 | — | COM | 293792107 |
| SLQD | ISHARES TR | 360,003 | $18.61M | 0.0% | $37.33 | — | 0-5YR INVT GR CP | 46434V100 |
| DXCM | DEXCOM INC | 33,964 | $18.58M | 0.0% | $79.96 | +57.7% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 70,009 | $18.52M | 0.0% | $155.19 | +58.0% | COM | 03076C106 |
| IEUR | ISHARES TR | 328,883 | $18.44M | 0.0% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| PAVE | GLOBAL X FDS | 724,624 | $18.42M | 0.0% | $24.84 | — | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 43,266 | $18.4M | 0.0% | $275.51 | +51.6% | COM | 78409V104 |
| DOV | DOVER CORP | 117,485 | $18.27M | 0.0% | $110.07 | +42.3% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 206,409 | $18.2M | 0.0% | $79.28 | +2.0% | COM | 92939U106 |
| IAI | ISHARES TR | 173,635 | $18.14M | 0.0% | $101.01 | — | US BR DEL SE ETF | 464288794 |
| ESML | ISHARES TR | 463,712 | $18.1M | 0.0% | $34.26 | — | ESG AWARE MSCI | 46435U663 |
| BDX | BECTON DICKINSON & CO | 73,016 | $17.93M | 0.0% | $224.53 | +1.6% | COM | 075887109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 886,411 | $17.89M | 0.0% | $18.08 | — | UNIT | 46138B103 |
| FVAL | FIDELITY COVINGTON TRUST | 375,184 | $17.88M | 0.0% | $39.30 | — | VLU FACTOR ETF | 316092782 |
| XLC | SELECT SECTOR SPDR TR | 220,942 | $17.72M | 0.0% | $67.25 | — | COMMUNICATION | 81369Y852 |
| ETSY | ETSY INC | 84,859 | $17.63M | 0.0% | $113.34 | +78.9% | COM | 29786A106 |
| DIAL | COLUMBIA ETF TR I | 824,185 | $17.61M | 0.0% | $21.13 | — | DIVERSIFID FXD | 19761L508 |
| — | GLAXOSMITHKLINE PLC | 458,133 | $17.5M | 0.0% | $25.69 | — | SPONSORED ADR | 37733W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 725,511 | $17.46M | 0.0% | $23.44 | +4.1% | CL A | 69608A108 |
| HEGD | LISTED FD TR | 949,863 | $17.33M | 0.0% | $18.24 | — | SWAN HEDGED EQTY | 53656F599 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 201,620 | $17.2M | 0.0% | $47.64 | — | COM SHS | 33734K109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 356,860 | $17.2M | 0.0% | $44.16 | — | FIRST TR TA HIYL | 33738D408 |
| COIN | COINBASE GLOBAL INC | 75,344 | $17.14M | 0.0% | $253.11 | -2.7% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 787,506 | $17.07M | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| ITA | ISHARES TR | 163,655 | $17.07M | 0.0% | $96.34 | — | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 293,186 | $17.06M | 0.0% | $47.52 | +16.6% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 328,600 | $17.02M | 0.0% | $27.34 | +85.5% | COM | 14448C104 |
| — | UNILEVER PLC | 313,248 | $16.98M | 0.0% | $50.84 | — | SPON ADR NEW | 904767704 |
| AOM | ISHARES TR | 378,963 | $16.96M | 0.0% | $39.67 | — | MODERT ALLOC ETF | 464289875 |
| VEEV | VEEVA SYS INC | 58,845 | $16.95M | 0.0% | $204.29 | +55.3% | CL A COM | 922475108 |
| BIL | SPDR SER TR | 184,923 | $16.91M | 0.0% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 374,841 | $16.84M | 0.0% | $37.69 | +15.9% | COM | 90353T100 |
| IYG | ISHARES TR | 88,722 | $16.7M | 0.0% | $154.89 | — | U.S. FIN SVC ETF | 464287770 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 791,462 | $16.67M | 0.0% | $16.50 | — | OPTIMUM YIELD | 46090F100 |
| XLRE | SELECT SECTOR SPDR TR | 374,572 | $16.65M | 0.0% | $33.95 | — | RL EST SEL SEC | 81369Y860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 123,756 | $16.59M | 0.0% | $72.42 | — | FTSE SMCAP ETF | 922042718 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,977 | $16.58M | 0.0% | $99.94 | +35.8% | COM | 679580100 |
| — | DRAFTKINGS INC | 343,678 | $16.56M | 0.0% | $47.98 | — | COM CL A | 26142R104 |
| DAL | DELTA AIR LINES INC DEL | 384,793 | $16.45M | 0.0% | $47.03 | -15.6% | COM NEW | 247361702 |
| ARCC | ARES CAPITAL CORP | 808,218 | $16.44M | 0.0% | $9.68 | +36.4% | COM | 04010L103 |
| QHY | WISDOMTREE TR | 309,940 | $16.32M | 0.0% | $51.55 | — | US HGH YLD CORP | 97717X172 |
| PLUG | PLUG POWER INC | 638,870 | $16.32M | 0.0% | $22.52 | +19.0% | COM NEW | 72919P202 |
| SPTS | SPDR SER TR | 532,124 | $16.3M | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| CLX | CLOROX CO DEL | 98,341 | $16.29M | 0.0% | $139.38 | +7.2% | COM | 189054109 |
| — | ALLEGHANY CORP MD | 26,073 | $16.28M | 0.0% | $624.86 | — | COM | 017175100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,585 | $16.28M | 0.0% | $289.66 | +92.4% | CL A | 989207105 |
| ET | ENERGY TRANSFER L P | 1,697,196 | $16.27M | 0.0% | $6.33 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 820,534 | $16.25M | 0.0% | $18.46 | +23.4% | COM | 185899101 |
| SHV | ISHARES TR | 146,895 | $16.23M | 0.0% | $17.70 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 261,041 | $16.13M | 0.0% | $39.96 | +32.0% | COM | 59156R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 727,194 | $16.09M | 0.0% | $19.23 | — | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 193,029 | $16.07M | 0.0% | $57.38 | — | MSCI KLD400 SOC | 464288570 |
| GDX | VANECK ETF TRUST | 544,047 | $16.02M | 0.0% | $19.75 | — | GOLD MINERS ETF | 92189F106 |
| TWLO | TWILIO INC | 50,096 | $16M | 0.0% | $167.15 | +117.9% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 270,986 | $15.94M | 0.0% | $36.95 | +22.1% | COM | 89832Q109 |
| GIGB | GOLDMAN SACHS ETF TR | 288,943 | $15.72M | 0.0% | $52.13 | — | ACCESS INVT GR | 381430479 |
| EMLC | VANECK ETF TRUST | 517,108 | $15.68M | 0.0% | $18.45 | — | JP MRGAN EM LOC | 92189H300 |
| PULS | PGIM ETF TR | 315,090 | $15.65M | 0.0% | $49.28 | — | ULTRA SHORT | 69344A107 |
| SYY | SYSCO CORP | 197,836 | $15.59M | 0.0% | $59.05 | +14.8% | COM | 871829107 |
| REZ | ISHARES TR | 181,744 | $15.56M | 0.0% | $77.24 | — | RESIDENTIAL MULT | 464288562 |
| LUV | SOUTHWEST AIRLS CO | 301,149 | $15.54M | 0.0% | $45.36 | +3.6% | COM | 844741108 |
| CSX | CSX CORP | 520,563 | $15.5M | 0.0% | $27.49 | +9.7% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 713,299 | $15.46M | 0.0% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| XMLV | INVESCO EXCH TRADED FD TR II | 293,757 | $15.43M | 0.0% | $38.32 | — | S&P MIDCP LOW | 46138E198 |
| ADSK | AUTODESK INC | 54,110 | $15.43M | 0.0% | $213.39 | +43.4% | COM | 052769106 |
| AMLP | ALPS ETF TR | 460,779 | $15.36M | 0.0% | $25.89 | — | ALERIAN MLP | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,017 | $15.29M | 0.0% | $26.10 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 59,570 | $15.28M | 0.0% | $198.32 | +24.5% | COM | 009158106 |
| XTN | SPDR SER TR | 176,197 | $15.25M | 0.0% | $61.26 | — | S&P TRANSN ETF | 78464A532 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,083 | $15.17M | 0.0% | $111.58 | +45.0% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 900,627 | $15.08M | 0.0% | $13.03 | +1.8% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 133,313 | $15.03M | 0.0% | $79.05 | +51.1% | CL A COM | 18915M107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 153,014 | $14.96M | 0.0% | $63.87 | — | COM SHS | 33735B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,835 | $14.96M | 0.0% | $29.00 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 33,487 | $14.95M | 0.0% | $352.04 | +32.5% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 122,181 | $14.88M | 0.0% | $122.98 | -1.8% | COM | 31620M106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 258,603 | $14.84M | 0.0% | $54.98 | — | INDLS PROD DUR | 33734X150 |
| SCHW | SCHWAB CHARLES CORP | 202,843 | $14.79M | 0.0% | $46.39 | +45.3% | COM | 808513105 |
| FDLO | FIDELITY COVINGTON TRUST | 310,312 | $14.75M | 0.0% | $35.48 | — | LOW VOLITY ETF | 316092824 |
| CB | CHUBB LIMITED | 84,753 | $14.74M | 0.0% | $138.79 | +18.9% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,082 | $14.71M | 0.0% | $119.96 | +33.3% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 6,195 | $14.71M | 0.0% | $1775.14 | +24.3% | COM | 09857L108 |
| BP | BP PLC | 537,059 | $14.68M | 0.0% | $15.68 | — | SPONSORED ADR | 055622104 |
| ALTL | PACER FDS TR | 355,274 | $14.63M | 0.0% | $40.27 | — | LUNT LRG CP ALTR | 69374H717 |
| QUS | SPDR SER TR | 122,577 | $14.62M | 0.0% | $85.58 | — | MSCI USA STRTGIC | 78468R812 |
| SUSB | ISHARES TR | 556,269 | $14.45M | 0.0% | $22.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYD | SPDR SER TR | 368,555 | $14.42M | 0.0% | $31.41 | — | PRTFLO S&P500 HI | 78468R788 |
| IGRO | ISHARES TR | 220,407 | $14.39M | 0.0% | $63.84 | — | INTL DIV GRWTH | 46435G524 |
| ALL | ALLSTATE CORP | 112,711 | $14.35M | 0.0% | $95.52 | +24.2% | COM | 020002101 |
| GCOR | GOLDMAN SACHS ETF TR | 292,691 | $14.31M | 0.0% | $49.12 | — | ACCESS US AGRAT | 38149W101 |
| GSIE | GOLDMAN SACHS ETF TR | 417,239 | $14.26M | 0.0% | $32.45 | — | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCH TRD SLF IDX FD | 659,416 | $14.2M | 0.0% | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | ETF MANAGERS TR | 209,519 | $14.19M | 0.0% | $57.80 | — | PRIME MOBILE PAY | 26924G409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 219,514 | $14.16M | 0.0% | $48.27 | — | COM SHS | 33735J101 |
| DVN | DEVON ENERGY CORP NEW | 396,778 | $14.15M | 0.0% | $16.01 | +40.7% | COM | 25179M103 |
| KLAC | KLA CORP | 42,176 | $14.11M | 0.0% | $179.29 | +77.8% | COM NEW | 482480100 |
| VIGI | VANGUARD WHITEHALL FDS | 161,588 | $14.11M | 0.0% | $25.22 | — | INTL DVD ETF | 921946810 |
| SNA | SNAP ON INC | 67,300 | $14.07M | 0.0% | $148.00 | +33.5% | COM | 833034101 |
| MGC | VANGUARD WORLD FD | 92,070 | $14.03M | 0.0% | $73.53 | — | MEGA CAP INDEX | 921910873 |
| BK | BANK NEW YORK MELLON CORP | 270,327 | $14.02M | 0.0% | $36.78 | +24.7% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 107,574 | $13.99M | 0.0% | $86.20 | +18.7% | COM | 828806109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 814,306 | $13.95M | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,656,364 | $13.95M | 0.0% | $3.58 | — | COM | 035710409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 420,223 | $13.89M | 0.0% | $32.11 | — | NASDAQNXTGEN100 | 46138G631 |
| ALB | ALBEMARLE CORP | 63,293 | $13.86M | 0.0% | $127.75 | +58.4% | COM | 012653101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 162,578 | $13.84M | 0.0% | $66.81 | — | WTR ETF | 33733B100 |
| APH | AMPHENOL CORP NEW | 188,728 | $13.84M | 0.0% | $27.89 | +26.3% | CL A | 032095101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 114,927 | $13.67M | 0.0% | $77.54 | — | HLTH CARE ALPH | 33734X143 |
| — | ANSYS INC | 39,984 | $13.62M | 0.0% | $254.38 | — | COM | 03662Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,094,118 | $13.56M | 0.0% | $10.97 | +3.5% | COM | 550241103 |
| JCI | JOHNSON CTLS INTL PLC | 197,736 | $13.47M | 0.0% | $38.38 | +72.5% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 231,743 | $13.45M | 0.0% | $41.19 | +2.8% | COM | 682680103 |
| SPT | SPROUT SOCIAL INC | 110,250 | $13.45M | 0.0% | $67.69 | +60.4% | COM CL A | 85209W109 |
| DD | DUPONT DE NEMOURS INC | 197,275 | $13.44M | 0.0% | $19.35 | +46.6% | COM | 26614N102 |
| FISV | FISERV INC | 123,406 | $13.41M | 0.0% | $111.50 | +0.2% | COM | 337738108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 244,753 | $13.4M | 0.0% | $40.77 | — | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC | 255,500 | $13.38M | 0.0% | $40.50 | +22.1% | COM | 001055102 |
| SRVR | PACER FDS TR | 343,785 | $13.38M | 0.0% | $33.57 | — | BNCHMRK INFRA | 69374H741 |
| OEF | ISHARES TR | 67,543 | $13.34M | 0.0% | $131.04 | — | S&P 100 ETF | 464287101 |
| TDOC | TELADOC HEALTH INC | 105,164 | $13.33M | 0.0% | $147.43 | -1.3% | COM | 87918A105 |
| SNPE | DBX ETF TR | 351,175 | $13.33M | 0.0% | $29.05 | — | XTRACKERS S&P | 233051143 |
| PFFA | ETFIS SER TR I | 535,279 | $13.32M | 0.0% | $24.29 | — | VIRTUS INFRCAP | 26923G822 |
| CDC | VICTORY PORTFOLIOS II | 206,321 | $13.3M | 0.0% | $45.54 | — | VCSHS US EQ INCM | 92647N824 |
| PSEP | INNOVATOR ETFS TR | 451,187 | $13.11M | 0.0% | $27.15 | — | US EQTY PWR BUF | 45782C656 |
| SLYV | SPDR SER TR | 159,415 | $13.06M | 0.0% | $51.54 | — | S&P 600 SMCP VAL | 78464A300 |
| FDIS | FIDELITY COVINGTON TRUST | 162,338 | $13.04M | 0.0% | $50.89 | — | MSCI CONSM DIS | 316092204 |
| IQV | IQVIA HLDGS INC | 54,365 | $13.02M | 0.0% | $161.85 | +55.9% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 87,237 | $13M | 0.0% | $121.57 | +10.8% | CL A | 571903202 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 476,976 | $12.99M | 0.0% | $26.21 | — | MLT MNGD LRG GRW | 33740F789 |
| NUAG | NUSHARES ETF TR | 523,246 | $12.99M | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| ROUS | LATTICE STRATEGIES TR | 325,992 | $12.98M | 0.0% | $27.11 | — | HARTFORD US EQTY | 518416409 |
| VRP | INVESCO EXCH TRADED FD TR II | 493,428 | $12.94M | 0.0% | $23.06 | — | VAR RATE PFD | 46138G870 |
| LRGF | ISHARES TR | 305,702 | $12.93M | 0.0% | $30.45 | — | MSCI USA MULTIFT | 46434V282 |
| — | ACTIVISION BLIZZARD INC | 166,653 | $12.91M | 0.0% | $40.10 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE MUN CR INC F | 750,303 | $12.87M | 0.0% | $13.71 | — | COM | 67071L106 |
| EEMV | ISHARES INC | 204,661 | $12.83M | 0.0% | $47.07 | — | MSCI EMERG MRKT | 464286533 |
| ROK | ROCKWELL AUTOMATION INC | 43,612 | $12.83M | 0.0% | $187.30 | +52.0% | COM | 773903109 |
| — | ATLASSIAN CORP PLC | 32,694 | $12.8M | 0.0% | $234.07 | — | CL A | G06242104 |
| CPRT | COPART INC | 92,153 | $12.78M | 0.0% | $23.31 | +53.3% | COM | 217204106 |
| ECL | ECOLAB INC | 61,218 | $12.78M | 0.0% | $179.53 | +16.2% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 85,408 | $12.71M | 0.0% | $97.89 | +39.8% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,708 | $12.71M | 0.0% | $180.83 | +14.9% | COM | 502431109 |
| ELV | ANTHEM INC | 34,061 | $12.71M | 0.0% | $265.72 | +34.6% | COM | 036752103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 166,325 | $12.7M | 0.0% | $60.96 | — | INDXX NEXTG ETF | 33737K205 |
| IYJ | ISHARES TR | 118,237 | $12.68M | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| STZ | CONSTELLATION BRANDS INC | 59,900 | $12.64M | 0.0% | $168.70 | +20.2% | CL A | 21036P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 527,649 | $12.64M | 0.0% | $16.60 | — | CEF INM COMPSI | 46138E404 |
| NXPI | NXP SEMICONDUCTORS N V | 64,646 | $12.64M | 0.0% | $126.21 | +51.8% | COM | N6596X109 |
| IDV | ISHARES TR | 413,805 | $12.6M | 0.0% | $24.67 | — | INTL SEL DIV ETF | 464288448 |
| CHD | CHURCH & DWIGHT INC | 152,312 | $12.57M | 0.0% | $69.59 | +15.6% | COM | 171340102 |
| GBF | ISHARES TR | 103,069 | $12.57M | 0.0% | $121.89 | — | GOV/CRED BD ETF | 464288596 |
| INMD | INMODE LTD | 78,827 | $12.56M | 0.0% | $31.80 | +91.9% | SHS | M5425M103 |
| MUNI | PIMCO ETF TR | 222,625 | $12.54M | 0.0% | $18.37 | — | INTER MUN BD ACT | 72201R866 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 316,009 | $12.53M | 0.0% | $37.57 | — | RUSL 2000 DYNM | 46138J593 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 382,186 | $12.52M | 0.0% | $19.48 | — | SHS | 336917109 |
| IYK | ISHARES TR | 69,364 | $12.46M | 0.0% | $134.20 | — | US CONSM STAPLES | 464287812 |
| ABR | ARBOR REALTY TRUST INC | 670,283 | $12.42M | 0.0% | $10.30 | — | COM | 038923108 |
| PXH | INVESCO EXCH TRADED FD TR II | 553,148 | $12.36M | 0.0% | $17.28 | — | FTSE RAFI EMNG | 46138E727 |
| SPHD | INVESCO EXCH TRADED FD TR II | 290,227 | $12.31M | 0.0% | $35.54 | — | S&P500 HDL VOL | 46138E362 |
| CRL | CHARLES RIV LABS INTL INC | 29,732 | $12.28M | 0.0% | $248.51 | +67.1% | COM | 159864107 |
| XBI | SPDR SER TR | 97,239 | $12.23M | 0.0% | $85.92 | — | S&P BIOTECH | 78464A870 |
| OKTA | OKTA INC | 51,482 | $12.22M | 0.0% | $130.92 | +89.6% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 486,608 | $12.2M | 0.0% | $27.49 | -15.4% | UNIT 99/99/9999 | 143658300 |
| XAR | SPDR SER TR | 102,019 | $12.17M | 0.0% | $63.05 | — | AEROSPACE DEF | 78464A631 |
| PMAY | INNOVATOR ETFS TR | 411,955 | $12.16M | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| FCX | FREEPORT-MCMORAN INC | 370,161 | $12.05M | 0.0% | $16.27 | +103.4% | CL B | 35671D857 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,479 | $12.04M | 0.0% | $51.46 | — | SOLAR ETF | 46138G706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 212,942 | $12.03M | 0.0% | $39.71 | — | NASD TECH DIV | 33738R118 |
| FAST | FASTENAL CO | 228,583 | $11.8M | 0.0% | $16.96 | +43.9% | COM | 311900104 |
| HYMB | SPDR SER TR | 196,469 | $11.8M | 0.0% | $53.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| CI | CIGNA CORP NEW | 58,884 | $11.79M | 0.0% | $188.45 | +6.6% | COM | 125523100 |
| CMI | CUMMINS INC | 52,160 | $11.75M | 0.0% | $157.25 | +33.8% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,450 | $11.69M | 0.0% | $134.99 | +21.5% | COM | 015271109 |
| FNCL | FIDELITY COVINGTON TRUST | 216,654 | $11.64M | 0.0% | $35.39 | — | MSCI FINLS IDX | 316092501 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 600,302 | $11.5M | 0.0% | $17.26 | — | COM SBI | 40167F101 |
| FQAL | FIDELITY COVINGTON TRUST | 230,730 | $11.48M | 0.0% | $38.81 | — | QLTY FCTOR ETF | 316092790 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 103,039 | $11.47M | 0.0% | $88.31 | — | SHS | 337344105 |
| DES | WISDOMTREE TR | 370,758 | $11.47M | 0.0% | $17.46 | — | US SMALLCAP DIVD | 97717W604 |
| GNRC | GENERAC HLDGS INC | 28,028 | $11.45M | 0.0% | $234.22 | +82.9% | COM | 368736104 |
| CDW | CDW CORP | 62,682 | $11.43M | 0.0% | $123.96 | +44.4% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES INC | 109,853 | $11.43M | 0.0% | $31.80 | +43.7% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 56,879 | $11.39M | 0.0% | $158.91 | +18.5% | COM | 92345Y106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 47,645 | $11.36M | 0.0% | $129.94 | — | NASDAQ INTERNT | 46137V530 |
| ALC | ALCON AG | 141,253 | $11.36M | 0.0% | $59.90 | +26.8% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 66,930 | $11.35M | 0.0% | $130.65 | +21.6% | COM | 427866108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,477,156 | $11.35M | 0.0% | $7.81 | — | TR UNIT | 85207K107 |
| ED | CONSOLIDATED EDISON INC | 155,366 | $11.28M | 0.0% | $70.81 | -9.6% | COM | 209115104 |
| DLN | WISDOMTREE TR | 94,249 | $11.25M | 0.0% | $59.56 | — | US LARGECAP DIVD | 97717W307 |
| KR | KROGER CO | 278,536 | $11.25M | 0.0% | $27.63 | +38.4% | COM | 501044101 |
| BIO | BIO RAD LABS INC | 15,078 | $11.24M | 0.0% | $450.34 | +66.3% | CL A | 090572207 |
| TT | TRANE TECHNOLOGIES PLC | 65,021 | $11.23M | 0.0% | $119.22 | +52.6% | SHS | G8994E103 |
| SRE | SEMPRA | 88,904 | $11.23M | 0.0% | $58.21 | -1.6% | COM | 816851109 |
| — | HEALTHCARE TR AMER INC | 378,566 | $11.23M | 0.0% | $24.41 | — | CL A NEW | 42225P501 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,762 | $11.23M | 0.0% | $21.88 | — | BULSHS 2024 CB | 46138J841 |
| ARKQ | ARK ETF TR | 143,590 | $11.21M | 0.0% | $71.98 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYF | ISHARES TR | 135,433 | $11.18M | 0.0% | $80.14 | — | U.S. FINLS ETF | 464287788 |
| RDIV | INVESCO EXCH TRADED FD TR II | 286,559 | $11.17M | 0.0% | $26.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 258,355 | $11.17M | 0.0% | $24.75 | — | DIVERSFD EQT ETF | 46641Q845 |
| ALGN | ALIGN TECHNOLOGY INC | 16,713 | $11.11M | 0.0% | $325.99 | +108.3% | COM | 016255101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 99,836 | $11.1M | 0.0% | $67.02 | — | COM SHS | 33735K108 |
| DMXF | ISHARES TR | 163,440 | $11.08M | 0.0% | $65.55 | — | ESG EAFE ETF | 46436E759 |
| PANW | PALO ALTO NETWORKS INC | 23,057 | $11.06M | 0.0% | $39.80 | +76.5% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 55,980 | $11.03M | 0.0% | $105.70 | +64.6% | COM | 74144T108 |
| IMCG | ISHARES TR | 160,166 | $11.03M | 0.0% | $98.40 | — | MRGSTR MD CP GRW | 464288307 |
| HCA | HCA HEALTHCARE INC | 45,310 | $11.01M | 0.0% | $150.15 | +56.7% | COM | 40412C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 103,031 | $10.9M | 0.0% | $102.67 | — | LG-TERM COR BD | 92206C813 |
| WMB | WILLIAMS COS INC | 419,776 | $10.89M | 0.0% | $15.92 | +28.2% | COM | 969457100 |
| GLW | CORNING INC | 296,993 | $10.88M | 0.0% | $23.68 | +49.0% | COM | 219350105 |
| IYM | ISHARES TR | 87,256 | $10.87M | 0.0% | $119.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO EXCH TRD SLF IDX FD | 515,270 | $10.87M | 0.0% | $19.75 | — | BULSHS 2021 CB | 46138J700 |
| — | LABORATORY CORP AMER HLDGS | 38,636 | $10.86M | 0.0% | $156.95 | — | COM NEW | 50540R409 |
| — | REAVES UTIL INCOME FD | 330,490 | $10.83M | 0.0% | $29.95 | — | COM SH BEN INT | 756158101 |
| — | APTIV PLC | 72,015 | $10.75M | 0.0% | $94.55 | — | SHS | G6095L109 |
| TFI | SPDR SER TR | 208,111 | $10.73M | 0.0% | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| ILMN | ILLUMINA INC | 26,463 | $10.72M | 0.0% | $306.54 | +50.0% | COM | 452327109 |
| FENY | FIDELITY COVINGTON TRUST | 732,639 | $10.71M | 0.0% | $12.22 | — | MSCI ENERGY IDX | 316092402 |
| AZN | ASTRAZENECA PLC | 177,978 | $10.69M | 0.0% | $39.71 | — | SPONSORED ADR | 046353108 |
| CSGP | COSTAR GROUP INC | 124,156 | $10.68M | 0.0% | $85.19 | +1.5% | COM | 22160N109 |
| ICVT | ISHARES TR | 106,408 | $10.64M | 0.0% | $82.09 | — | CONV BD ETF | 46435G102 |
| — | VIACOMCBS INC | 268,129 | $10.6M | 0.0% | $18.35 | — | CL B | 92556H206 |
| PTNQ | PACER FDS TR | 190,229 | $10.59M | 0.0% | $34.20 | — | TRENDP 100 ETF | 69374H303 |
| AA | ALCOA CORP | 216,071 | $10.57M | 0.0% | $32.12 | +25.7% | COM | 013872106 |
| EQIX | EQUINIX INC | 13,374 | $10.57M | 0.0% | $565.63 | +34.7% | COM | 29444U700 |
| IBUY | AMPLIFY ETF TR | 96,750 | $10.57M | 0.0% | $95.25 | — | ONLIN RETL ETF | 032108102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 252,017 | $10.57M | 0.0% | $33.73 | — | EUROPE ALPHADEX | 33737J117 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,506 | $10.48M | 0.0% | $66.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDEV | ISHARES TR | 156,731 | $10.48M | 0.0% | $61.24 | — | CORE MSCI INTL | 46435G326 |
| — | SVB FINANCIAL GROUP | 16,087 | $10.44M | 0.0% | $325.49 | — | COM | 78486Q101 |
| BOTZ | GLOBAL X FDS | 285,455 | $10.44M | 0.0% | $19.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,922 | $10.41M | 0.0% | $22.22 | — | S&P500 EQL HLT | 46137V332 |
| MPC | MARATHON PETE CORP | 167,790 | $10.39M | 0.0% | $38.31 | +35.2% | COM | 56585A102 |
| EOG | EOG RES INC | 128,811 | $10.36M | 0.0% | $53.76 | +9.4% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 74,722 | $10.33M | 0.0% | $101.54 | — | REG SHS | H84989104 |
| BHF | BRIGHTHOUSE FINL INC | 228,211 | $10.32M | 0.0% | $39.44 | +14.3% | COM | 10922N103 |
| CFO | VICTORY PORTFOLIOS II | 144,449 | $10.28M | 0.0% | $49.27 | — | VCSHS US 500 ENH | 92647N782 |
| BNTX | BIONTECH SE | 37,655 | $10.28M | 0.0% | $164.21 | — | SPONSORED ADS | 09075V102 |
| A | AGILENT TECHNOLOGIES INC | 65,055 | $10.24M | 0.0% | $100.04 | +57.0% | COM | 00846U101 |
| PPG | PPG INDS INC | 71,041 | $10.18M | 0.0% | $112.89 | +30.0% | COM | 693506107 |
| NVAX | NOVAVAX INC | 49,269 | $10.17M | 0.0% | $57.67 | +282.1% | COM NEW | 670002401 |
| AGNC | AGNC INVT CORP | 644,431 | $10.17M | 0.0% | $5.09 | — | COM | 00123Q104 |
| KRE | SPDR SER TR | 149,371 | $10.14M | 0.0% | $54.50 | — | S&P REGL BKG | 78464A698 |
| PENN | PENN NATL GAMING INC | 139,698 | $10.13M | 0.0% | $64.06 | +14.7% | COM | 707569109 |
| TMUS | T-MOBILE US INC | 79,077 | $10.1M | 0.0% | $91.28 | +47.4% | COM | 872590104 |
| ICLR | ICON PLC | 38,509 | $10.09M | 0.0% | $206.50 | +17.7% | SHS | G4705A100 |
| XT | ISHARES TR | 160,720 | $10.09M | 0.0% | $47.65 | — | EXPONENTIAL TECH | 46434V381 |
| GSEW | GOLDMAN SACHS ETF TR | 149,439 | $10.01M | 0.0% | $51.73 | — | EQUAL WEIGHT US | 381430438 |
| PAYC | PAYCOM SOFTWARE INC | 20,141 | $9.994M | 0.0% | $269.43 | +62.1% | COM | 70432V102 |
| AOR | ISHARES TR | 179,968 | $9.989M | 0.0% | $41.02 | — | GRWT ALLOCAT ETF | 464289867 |
| IWC | ISHARES TR | 69,150 | $9.982M | 0.0% | $106.23 | — | MICRO-CAP ETF | 464288869 |
| USSG | DBX ETF TR | 250,236 | $9.96M | 0.0% | $32.25 | — | XTRCKR MSCI US | 233051150 |
| PJUL | INNOVATOR ETFS TR | 334,712 | $9.96M | 0.0% | $28.49 | — | US EQTY PWR BUF | 45782C813 |
| PWV | INVESCO EXCHANGE TRADED FD T | 221,392 | $9.924M | 0.0% | $29.75 | — | DYNMC LRG VALU | 46137V738 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,306 | $9.914M | 0.0% | $104.84 | +60.1% | COM | 49338L103 |
| — | PIMCO DYNAMIC CR INCOME FD | 466,328 | $9.854M | 0.0% | $5.78 | — | COM SHS | 72202D106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 430,115 | $9.854M | 0.0% | $22.84 | — | COM | 67074C103 |
| VLO | VALERO ENERGY CORP | 138,215 | $9.81M | 0.0% | $57.84 | -0.5% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 20,189 | $9.787M | 0.0% | $209.87 | +109.7% | COM | 609839105 |
| CTAS | CINTAS CORP | 25,609 | $9.764M | 0.0% | $64.94 | +44.7% | COM | 172908105 |
| DEO | DIAGEO PLC | 50,204 | $9.694M | 0.0% | $65.25 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 118,256 | $9.674M | 0.0% | $52.40 | — | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 221,119 | $9.663M | 0.0% | $37.01 | — | US CASH COWS 100 | 69374H881 |
| IFRA | ISHARES TR | 283,356 | $9.657M | 0.0% | $33.27 | — | US INFRASTRUC | 46435U713 |
| — | IHS MARKIT LTD | 82,376 | $9.61M | 0.0% | $65.59 | — | SHS | G47567105 |
| EBAY | EBAY INC. | 137,573 | $9.586M | 0.0% | $41.46 | +59.5% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 31,823 | $9.557M | 0.0% | $200.89 | +52.0% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 60,869 | $9.557M | 0.0% | $117.02 | +27.1% | COM | 57667L107 |
| FLRN | SPDR SER TR | 311,732 | $9.556M | 0.0% | $20.50 | — | BLOMBERG BRC INV | 78468R200 |
| MPT | MEDICAL PPTYS TRUST INC | 473,581 | $9.519M | 0.0% | $17.90 | — | COM | 58463J304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,773 | $9.506M | 0.0% | $102.02 | +49.4% | COM | 127387108 |
| SECT | NORTHERN LTS FD TR IV | 233,361 | $9.498M | 0.0% | $29.24 | — | MAIN SECTR ROTN | 66538H591 |
| BIIB | BIOGEN INC | 33,473 | $9.474M | 0.0% | $295.65 | +10.9% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 26,214 | $9.471M | 0.0% | $255.53 | +41.4% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 150,488 | $9.406M | 0.0% | $55.28 | +5.9% | COM | 98389B100 |
| NIO | NIO INC | 263,405 | $9.383M | 0.0% | $13.77 | — | SPON ADS | 62914V106 |
| AON | AON PLC | 32,760 | $9.377M | 0.0% | $192.03 | +35.5% | SHS CL A | G0403H108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 180,454 | $9.372M | 0.0% | $52.49 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ETF MANAGERS TR | 153,406 | $9.331M | 0.0% | $34.50 | — | PRIME CYBR SCRTY | 26924G201 |
| HEFA | ISHARES TR | 271,044 | $9.321M | 0.0% | $14.92 | — | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 96,777 | $9.291M | 0.0% | $72.97 | — | MSCI USA ESG SLC | 464288802 |
| PPL | PPL CORP | 332,843 | $9.284M | 0.0% | $25.03 | -1.8% | COM | 69351T106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 101,369 | $9.282M | 0.0% | $58.91 | — | COM SHS | 33734Y109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 171,928 | $9.227M | 0.0% | $37.95 | — | NASDQ ARTFCIAL | 33738R720 |
| MGM | MGM RESORTS INTERNATIONAL | 213,536 | $9.224M | 0.0% | $22.91 | +77.8% | COM | 552953101 |
| PSA | PUBLIC STORAGE | 30,993 | $9.216M | 0.0% | $174.81 | +47.2% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 163,817 | $9.171M | 0.0% | $45.92 | +11.7% | COM | 018802108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 279,376 | $9.137M | 0.0% | $27.60 | — | NASDAQ BK ETF | 33738R860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,139 | $9.1M | 0.0% | $86.92 | +28.9% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 585,253 | $9.068M | 0.0% | $10.26 | +17.4% | COM | 446150104 |
| VWOB | VANGUARD WHITEHALL FDS | 116,519 | $9.064M | 0.0% | $75.04 | — | EMERG MKT BD ETF | 921946885 |
| FIDU | FIDELITY COVINGTON TRUST | 173,976 | $9.034M | 0.0% | $37.10 | — | MSCI INDL INDX | 316092709 |
| MRCC | MONROE CAP CORP | 867,620 | $9.014M | 0.0% | $4.59 | +37.3% | COM | 610335101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,963 | $8.998M | 0.0% | $103.19 | +53.1% | COM | 11133T103 |
| EXC | EXELON CORP | 185,972 | $8.984M | 0.0% | $25.62 | +14.3% | COM | 30161N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,028 | $8.981M | 0.0% | $39.33 | — | LP INT UNIT | G16252101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,455 | $8.975M | 0.0% | $117.63 | +65.5% | COM | 33616C100 |
| FUTY | FIDELITY COVINGTON TRUST | 217,236 | $8.945M | 0.0% | $37.48 | — | MSCI UTILS INDEX | 316092865 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 180,348 | $8.944M | 0.0% | $23.86 | — | UNIT LTD PARTN | 01881G106 |
| REMX | VANECK ETF TRUST | 86,552 | $8.935M | 0.0% | $73.94 | — | RARE EARTH/STRTG | 92189H805 |
| RWR | SPDR SER TR | 84,612 | $8.926M | 0.0% | $79.46 | — | DJ REIT ETF | 78464A607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 644,447 | $8.894M | 0.0% | $12.48 | — | UNIT | 85207H104 |
| ACWX | ISHARES TR | 160,188 | $8.879M | 0.0% | $43.41 | — | MSCI ACWI EX US | 464288240 |
| UPST | UPSTART HLDGS INC | 28,046 | $8.866M | 0.0% | $139.30 | +41.6% | COM | 91680M107 |
| TRV | TRAVELERS COMPANIES INC | 58,230 | $8.859M | 0.0% | $113.32 | +25.1% | COM | 89417E109 |
| — | EATON VANCE RISK-MANAGED DIV | 826,628 | $8.837M | 0.0% | $9.01 | — | COM | 27829G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 383,930 | $8.826M | 0.0% | $21.60 | — | BULSHS 2021 HY | 46138J809 |
| — | COHEN & STEERS INFRASTRUCTUR | 325,653 | $8.825M | 0.0% | $19.95 | — | COM | 19248A109 |
| TSN | TYSON FOODS INC | 111,762 | $8.825M | 0.0% | $61.99 | +6.2% | CL A | 902494103 |
| FNDF | SCHWAB STRATEGIC TR | 267,871 | $8.799M | 0.0% | $28.32 | — | SCHWB FDT INT LG | 808524755 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,294 | $8.758M | 0.0% | $146.42 | — | SMLCP 600 VAL | 921932778 |
| — | DNP SELECT INCOME FD INC | 820,382 | $8.745M | 0.0% | $9.89 | — | COM | 23325P104 |
| DLR | DIGITAL RLTY TR INC | 60,337 | $8.728M | 0.0% | $109.16 | +23.0% | COM | 253868103 |
| DHI | D R HORTON INC | 103,894 | $8.725M | 0.0% | $56.56 | +55.8% | COM | 23331A109 |
| BIBL | NORTHERN LTS FD TR IV | 204,526 | $8.691M | 0.0% | $36.39 | — | INSPIRE 100ETF | 66538H534 |
| ENPH | ENPHASE ENERGY INC | 57,684 | $8.659M | 0.0% | $47.70 | +259.7% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,260 | $8.627M | 0.0% | $791.72 | +90.1% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 56,839 | $8.616M | 0.0% | $98.01 | +44.5% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 36,906 | $8.59M | 0.0% | $161.34 | +36.4% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 197,560 | $8.587M | 0.0% | $24.19 | +55.8% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 89,067 | $8.55M | 0.0% | $55.68 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 140,353 | $8.547M | 0.0% | $45.49 | +18.4% | COM | 744573106 |
| DFAT | DIMENSIONAL ETF TRUST | 191,620 | $8.515M | 0.0% | $44.72 | — | US TARGETED VLU | 25434V609 |
| RWJ | INVESCO EXCH TRADED FD TR II | 72,755 | $8.507M | 0.0% | $68.90 | — | S&P SMALLCAP 600 | 46138G664 |
| AZO | AUTOZONE INC | 4,997 | $8.478M | 0.0% | $1103.19 | +45.4% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 70,509 | $8.469M | 0.0% | $89.74 | +25.9% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 49,690 | $8.433M | 0.0% | $130.34 | +32.7% | COM | 929160109 |
| — | VEREIT INC | 185,920 | $8.416M | 0.0% | $37.83 | — | COM | 92339V308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,624 | $8.404M | 0.0% | $18.72 | +94.3% | COM | 169656105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 54,492 | $8.397M | 0.0% | $86.13 | — | S&P500 EQL STP | 46137V373 |
| EA | ELECTRONIC ARTS INC | 58,981 | $8.392M | 0.0% | $108.97 | +25.8% | COM | 285512109 |
| GTIP | GOLDMAN SACHS ETF TR | 145,280 | $8.389M | 0.0% | $57.49 | — | ACCESS INFLATI | 381430362 |
| SE | SEA LTD | 26,246 | $8.367M | 0.0% | $136.01 | — | SPONSORD ADS | 81141R100 |
| MAIN | MAIN STR CAP CORP | 202,557 | $8.327M | 0.0% | $37.70 | +10.3% | COM | 56035L104 |
| XHB | SPDR SER TR | 115,980 | $8.324M | 0.0% | $54.12 | — | S&P HOMEBUILD | 78464A888 |
| AOK | ISHARES TR | 210,707 | $8.322M | 0.0% | $35.14 | — | CONSER ALLOC ETF | 464289883 |
| FXD | FIRST TR EXCHANGE TRADED FD | 140,101 | $8.293M | 0.0% | $52.86 | — | CONSUMR DISCRE | 33734X101 |
| U | UNITY SOFTWARE INC | 65,659 | $8.289M | 0.0% | $110.75 | +6.9% | COM | 91332U101 |
| ONLN | PROSHARES TR | 125,932 | $8.267M | 0.0% | $38.61 | — | ONLINE RTL ETF | 74347B169 |
| — | SEAGEN INC | 48,491 | $8.237M | 0.0% | $174.86 | — | COM | 81181C104 |
| — | PIMCO DYNAMIC INCOME FD | 307,810 | $8.183M | 0.0% | $10.31 | — | SHS | 72201Y101 |
| WELL | WELLTOWER INC | 98,712 | $8.146M | 0.0% | $61.83 | +24.2% | COM | 95040Q104 |
| ABFL | TRIMTABS ETF TR | 150,587 | $8.139M | 0.0% | $30.55 | — | US FREE CASH FLW | 89628W302 |
| IP | INTERNATIONAL PAPER CO | 145,981 | $8.128M | 0.0% | $28.50 | +61.0% | COM | 460146103 |
| — | SHOCKWAVE MED INC | 39,338 | $8.096M | 0.0% | $186.21 | — | COM | 82489T104 |
| YUM | YUM BRANDS INC | 65,973 | $8.076M | 0.0% | $84.11 | +38.9% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 100,750 | $8.066M | 0.0% | $66.33 | — | ESG US STK ETF | 921910733 |
| XSLV | INVESCO EXCH TRADED FD TR II | 171,021 | $8.06M | 0.0% | $32.55 | — | S&P SMLCP LOW | 46138G102 |
| PMAR | INNOVATOR ETFS TR | 261,645 | $8.041M | 0.0% | $29.24 | — | US EQTY PWR BUF | 45782C383 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 162,095 | $8.034M | 0.0% | $54.74 | — | EMQQ EM INTERN | 301505889 |
| COR | AMERISOURCEBERGEN CORP | 67,002 | $8.004M | 0.0% | $77.76 | +44.5% | COM | 03073E105 |
| GXC | SPDR INDEX SHS FDS | 72,384 | $8.002M | 0.0% | $104.40 | — | S&P CHINA ETF | 78463X400 |
| JETS | ETF SER SOLUTIONS | 338,522 | $8.001M | 0.0% | $17.93 | — | US GLB JETS | 26922A842 |
| DBEF | DBX ETF TR | 211,621 | $7.992M | 0.0% | $26.03 | — | XTRACK MSCI EAFE | 233051200 |
| OIH | VANECK ETF TRUST | 39,241 | $7.96M | 0.0% | $199.51 | — | OIL SERVICES ETF | 92189H607 |
| — | PIMCO CORPORATE & INCOME OPP | 434,667 | $7.95M | 0.0% | $10.63 | — | COM | 72201B101 |
| — | WORLD GOLD TR | 454,432 | $7.934M | 0.0% | $16.78 | — | SPDR GLD MINIS | 98149E204 |
| BSEP | INNOVATOR ETFS TR | 253,587 | $7.924M | 0.0% | $30.27 | — | US EQTY BUF SEP | 45782C664 |
| HDB | HDFC BANK LTD | 108,242 | $7.919M | 0.0% | $48.88 | — | SPONSORED ADS | 40415F101 |
| SIXG | ETF SER SOLUTIONS | 217,788 | $7.913M | 0.0% | $30.56 | — | DEFIANCE NEXT | 26922A289 |
| NEM | NEWMONT CORP | 145,494 | $7.899M | 0.0% | $44.78 | +14.7% | COM | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC | 383,599 | $7.886M | 0.0% | $18.69 | +8.5% | COM | 02376R102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 378,745 | $7.873M | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| DTE | DTE ENERGY CO | 70,248 | $7.853M | 0.0% | $84.57 | +19.8% | COM | 233331107 |
| — | AVALARA INC | 44,881 | $7.843M | 0.0% | $130.17 | — | COM | 05338G106 |
| DFUS | DIMENSIONAL ETF TRUST | 165,819 | $7.82M | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| MCO | MOODYS CORP | 21,814 | $7.748M | 0.0% | $238.57 | +52.2% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 63,826 | $7.734M | 0.0% | $80.05 | +38.0% | COM | 372460105 |
| WDAY | WORKDAY INC | 30,928 | $7.732M | 0.0% | $184.00 | +34.6% | CL A | 98138H101 |
| LTPZ | PIMCO ETF TR | 89,091 | $7.729M | 0.0% | $86.84 | — | 15+ YR US TIPS | 72201R304 |
| ES | EVERSOURCE ENERGY | 94,456 | $7.727M | 0.0% | $70.62 | +3.2% | COM | 30040W108 |
| CMA | COMERICA INC | 95,747 | $7.718M | 0.0% | $37.95 | +53.9% | COM | 200340107 |
| HRL | HORMEL FOODS CORP | 188,075 | $7.717M | 0.0% | $39.42 | +0.2% | COM | 440452100 |
| KMX | CARMAX INC | 60,128 | $7.692M | 0.0% | $100.40 | +32.6% | COM | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 217,752 | $7.682M | 0.0% | $29.87 | — | SPONSORED ADR | 110448107 |
| FSTA | FIDELITY COVINGTON TRUST | 182,930 | $7.663M | 0.0% | $34.30 | — | CONSMR STAPLES | 316092303 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,423 | $7.654M | 0.0% | $35.13 | +50.8% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 207,659 | $7.647M | 0.0% | $22.95 | +33.0% | COM | 500754106 |
| ACWI | ISHARES TR | 76,380 | $7.64M | 0.0% | $70.49 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED BUY- | 475,120 | $7.6M | 0.0% | $12.59 | — | COM | 27828Y108 |
| CBRE | CBRE GROUP INC | 78,020 | $7.598M | 0.0% | $58.48 | +58.9% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 153,532 | $7.597M | 0.0% | $46.37 | +5.4% | COM | 14149Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 400,748 | $7.596M | 0.0% | $17.46 | — | FINL PFD ETF | 46137V621 |
| CTVA | CORTEVA INC | 178,523 | $7.541M | 0.0% | $26.28 | +56.9% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 21,465 | $7.539M | 0.0% | $154.22 | +110.8% | COM | 911363109 |
| ILCB | ISHARES TR | 123,930 | $7.522M | 0.0% | $79.83 | — | MORNINGSTR US EQ | 464287127 |
| OTIS | OTIS WORLDWIDE CORP | 91,288 | $7.512M | 0.0% | $48.91 | +68.0% | COM | 68902V107 |
| BXMT | BLACKSTONE MTG TR INC | 245,307 | $7.481M | 0.0% | $21.14 | — | COM CL A | 09257W100 |
| TSCO | TRACTOR SUPPLY CO | 36,893 | $7.476M | 0.0% | $24.52 | +46.8% | COM | 892356106 |
| SCHH | SCHWAB STRATEGIC TR | 163,164 | $7.454M | 0.0% | $40.56 | — | US REIT ETF | 808524847 |
| STE | STERIS PLC | 36,349 | $7.446M | 0.0% | $146.75 | +40.2% | SHS USD | G8473T100 |
| DKS | DICKS SPORTING GOODS INC | 62,091 | $7.438M | 0.0% | $84.36 | +21.1% | COM | 253393102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 121,113 | $7.432M | 0.0% | $32.34 | — | S&P500 EQL FIN | 46137V340 |
| BAUG | INNOVATOR ETFS TR | 236,592 | $7.413M | 0.0% | $29.00 | — | US EQUT BUFR AUG | 45782C698 |
| CNI | CANADIAN NATL RY CO | 64,021 | $7.412M | 0.0% | $80.26 | +26.5% | COM | 136375102 |
| RBLX | ROBLOX CORP | 98,011 | $7.403M | 0.0% | $77.02 | +6.6% | CL A | 771049103 |
| IHDG | WISDOMTREE TR | 171,426 | $7.401M | 0.0% | $22.76 | — | ITL HDG QTLY DIV | 97717X594 |
| DLS | WISDOMTREE TR | 99,513 | $7.398M | 0.0% | $58.05 | — | INTL SMCAP DIV | 97717W760 |
| RPM | RPM INTL INC | 95,044 | $7.389M | 0.0% | $76.42 | +10.2% | COM | 749685103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,244 | $7.35M | 0.0% | $114.03 | — | MIDCP 400 IDX | 921932885 |
| IYY | ISHARES TR | 67,986 | $7.334M | 0.0% | $102.16 | — | DOW JONES US ETF | 464287846 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 509,469 | $7.32M | 0.0% | $7.90 | +99.6% | COM | 09058V103 |
| BAPR | INNOVATOR ETFS TR | 229,623 | $7.306M | 0.0% | $28.39 | — | US EQT BUFR APR | 45782C888 |
| EWL | ISHARES INC | 156,842 | $7.306M | 0.0% | $40.06 | — | MSCI SWITZERLAND | 464286749 |
| CME | CME GROUP INC | 37,718 | $7.303M | 0.0% | $160.11 | +5.7% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 24,352 | $7.298M | 0.0% | $163.52 | +85.6% | COM | 871607107 |
| BJUL | INNOVATOR ETFS TR | 230,494 | $7.282M | 0.0% | $27.43 | — | US EQTY BUFR JUL | 45782C789 |
| VYMI | VANGUARD WHITEHALL FDS | 109,635 | $7.266M | 0.0% | $21.96 | — | INTL HIGH ETF | 921946794 |
| QRVO | QORVO INC | 43,403 | $7.263M | 0.0% | $111.86 | +66.1% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,357 | $7.259M | 0.0% | $120.72 | +125.5% | COM | 83417M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,962 | $7.25M | 0.0% | $574.93 | +32.0% | CL A | 16119P108 |
| MP | MP MATERIALS CORP | 224,187 | $7.226M | 0.0% | $26.81 | +29.7% | COM CL A | 553368101 |
| IHF | ISHARES TR | 28,145 | $7.202M | 0.0% | $234.46 | — | US HLTHCR PR ETF | 464288828 |
| IXC | ISHARES TR | 267,457 | $7.183M | 0.0% | $20.90 | — | GLOBAL ENERG ETF | 464287341 |
| GWW | GRAINGER W W INC | 18,123 | $7.159M | 0.0% | $284.17 | +46.0% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,566 | $7.149M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| FDVV | FIDELITY COVINGTON TRUST | 193,004 | $7.142M | 0.0% | $26.01 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN AMT FREE QLTY MUN INC | 467,081 | $7.094M | 0.0% | $13.15 | — | COM | 670657105 |
| PWR | QUANTA SVCS INC | 61,995 | $7.074M | 0.0% | $56.88 | +74.9% | COM | 74762E102 |
| VTRS | VIATRIS INC | 519,427 | $7.042M | 0.0% | $12.53 | -6.5% | COM | 92556V106 |
| FNDX | SCHWAB STRATEGIC TR | 129,735 | $7.018M | 0.0% | $10.30 | — | SCHWAB FDT US LG | 808524771 |
| REM | ISHARES TR | 193,692 | $7.01M | 0.0% | $28.15 | — | MORTGE REL ETF | 46435G342 |
| REGN | REGENERON PHARMACEUTICALS | 11,582 | $6.995M | 0.0% | $433.31 | +42.5% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 17,734 | $6.995M | 0.0% | $258.44 | +34.9% | COM | 303075105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 228,458 | $6.994M | 0.0% | $27.61 | — | ALT ABSLT STRG | 33740Y101 |
| OMC | OMNICOM GROUP INC | 96,370 | $6.993M | 0.0% | $57.69 | +10.2% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 61,101 | $6.982M | 0.0% | $83.39 | +27.3% | COM | 172062101 |
| — | PIONEER NAT RES CO | 41,415 | $6.96M | 0.0% | $124.44 | — | COM | 723787107 |
| USO | UNITED STS OIL FD LP | 132,310 | $6.955M | 0.0% | $35.27 | — | UNITS | 91232N207 |
| FITB | FIFTH THIRD BANCORP | 163,450 | $6.946M | 0.0% | $22.37 | +44.3% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 37,157 | $6.946M | 0.0% | $113.59 | +41.7% | COM | 59522J103 |
| — | GABELLI DIVID & INCOME TR | 268,854 | $6.938M | 0.0% | $9.69 | — | COM | 36242H104 |
| IGLB | ISHARES TR | 100,080 | $6.935M | 0.0% | $66.78 | — | 10+ YR INVST GRD | 464289511 |
| KEY | KEYCORP | 318,423 | $6.901M | 0.0% | $11.97 | +35.6% | COM | 493267108 |
| IMCB | ISHARES TR | 103,235 | $6.869M | 0.0% | $88.11 | — | MRGSTR MD CP ETF | 464288208 |
| — | HIGHLAND INCOME FD | 637,780 | $6.868M | 0.0% | $8.57 | — | HIGHLAND INCOME | 43010E404 |
| XYLD | GLOBAL X FDS | 141,433 | $6.863M | 0.0% | $46.75 | — | S&P 500 COVERED | 37954Y475 |
| — | PEOPLES UNITED FINANCIAL INC | 390,599 | $6.826M | 0.0% | $13.66 | — | COM | 712704105 |
| IGM | ISHARES TR | 16,847 | $6.812M | 0.0% | $269.32 | — | EXPND TEC SC ETF | 464287549 |
| CFA | VICTORY PORTFOLIOS II | 95,310 | $6.806M | 0.0% | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| VSDA | VICTORY PORTFOLIOS II | 156,928 | $6.796M | 0.0% | $32.51 | — | VICSHS DV AC ETF | 92647N667 |
| OCTT | AIM ETF PRODUCTS TRUST | 235,687 | $6.796M | 0.0% | $28.82 | — | US LRG CP BFR 10 | 00888H604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,145 | $6.774M | 0.0% | $18.69 | — | SPONSORED ADR | 03524A108 |
| RGEN | REPLIGEN CORP | 23,432 | $6.759M | 0.0% | $204.90 | +25.2% | COM | 759916109 |
| KAPR | INNOVATOR ETFS TR | 247,468 | $6.741M | 0.0% | $27.08 | — | US SML CP PWR ET | 45782C342 |
| CFG | CITIZENS FINL GROUP INC | 143,395 | $6.739M | 0.0% | $29.46 | +23.6% | COM | 174610105 |
| — | CHIMERA INVT CORP | 453,714 | $6.737M | 0.0% | $9.58 | — | COM NEW | 16934Q208 |
| NNN | NATIONAL RETAIL PROPERTIES I | 155,647 | $6.735M | 0.0% | $32.98 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 74,443 | $6.735M | 0.0% | $65.87 | +29.6% | COM | 743315103 |
| PJAN | INNOVATOR ETFS TR | 205,805 | $6.72M | 0.0% | $25.59 | — | US EQTY PWR BUF | 45782C508 |
| — | TOTALENERGIES SE | 139,834 | $6.704M | 0.0% | $38.38 | — | SPONSORED ADS | 89151E109 |
| TREX | TREX CO INC | 65,789 | $6.699M | 0.0% | $77.75 | +34.5% | COM | 89531P105 |
| FCOM | FIDELITY COVINGTON TRUST | 125,216 | $6.698M | 0.0% | $33.56 | — | MSCI COMMNTN SVC | 316092873 |
| HEI | HEICO CORP NEW | 50,787 | $6.697M | 0.0% | $110.51 | +19.2% | COM | 422806109 |
| XSD | SPDR SER TR | 33,717 | $6.678M | 0.0% | $110.21 | — | S&P SEMICNDCTR | 78464A862 |
| SNOW | SNOWFLAKE INC | 22,077 | $6.677M | 0.0% | $242.33 | +17.4% | CL A | 833445109 |
| PTMC | PACER FDS TR | 190,100 | $6.676M | 0.0% | $12.17 | — | TRENDP US MID CP | 69374H204 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 41,697 | $6.674M | 0.0% | $133.71 | — | S&P500 EQL MAT | 46137V316 |
| CSM | PROSHARES TR | 66,604 | $6.672M | 0.0% | $48.82 | — | LARGE CAP CRE | 74347R248 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 130,468 | $6.665M | 0.0% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 120,708 | $6.646M | 0.0% | $50.17 | — | CORE INTL AGGR | 46435G672 |
| GNL | GLOBAL NET LEASE INC | 413,182 | $6.625M | 0.0% | $14.07 | — | COM NEW | 379378201 |
| POOL | POOL CORP | 15,228 | $6.619M | 0.0% | $282.53 | +59.0% | COM | 73278L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,718 | $6.617M | 0.0% | $64.59 | — | SMLLCP 600 IDX | 921932828 |
| SONY | SONY GROUP CORPORATION | 59,827 | $6.616M | 0.0% | $50.93 | — | SPONSORED ADR | 835699307 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,537 | $6.614M | 0.0% | $103.95 | — | COM | 45781V101 |
| EMHY | ISHARES INC | 149,004 | $6.608M | 0.0% | $41.86 | — | JP MRGN EM HI BD | 464286285 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,867 | $6.601M | 0.0% | $66.49 | — | S&P 500 GARP ETF | 46137V431 |
| USRT | ISHARES TR | 112,073 | $6.574M | 0.0% | $43.22 | — | CRE U S REIT ETF | 464288521 |
| TTC | TORO CO | 67,395 | $6.565M | 0.0% | $86.03 | +26.8% | COM | 891092108 |
| DT | DYNATRACE INC | 92,145 | $6.549M | 0.0% | $33.79 | +94.0% | COM NEW | 268150109 |
| BSX | BOSTON SCIENTIFIC CORP | 150,547 | $6.534M | 0.0% | $38.61 | +14.6% | COM | 101137107 |
| QPX | ADVISORSHARES TR | 233,593 | $6.534M | 0.0% | $27.13 | — | Q DYNAMIC GROWTH | 00768Y438 |
| VSGX | VANGUARD WORLD FD | 105,804 | $6.534M | 0.0% | $57.24 | — | ESG INTL STK ETF | 921910725 |
| RPV | INVESCO EXCHANGE TRADED FD T | 86,179 | $6.533M | 0.0% | $71.26 | — | S&P500 PUR VAL | 46137V258 |
| BCE | BCE INC | 129,967 | $6.508M | 0.0% | $31.37 | +18.4% | COM NEW | 05534B760 |
| BMAY | INNOVATOR ETFS TR | 207,366 | $6.502M | 0.0% | $30.59 | — | US EQTY BUFR MAR | 45782C326 |
| — | EATON VANCE TAX ADVT DIV INC | 236,626 | $6.496M | 0.0% | $18.16 | — | COM | 27828G107 |
| XSW | SPDR SER TR | 37,808 | $6.493M | 0.0% | $146.78 | — | COMP SOFTWARE | 78464A599 |
| QAI | INDEXIQ ETF TR | 204,208 | $6.493M | 0.0% | $28.71 | — | HEDGE MLTI ETF | 45409B107 |
| GGG | GRACO INC | 92,751 | $6.493M | 0.0% | $52.81 | +37.2% | COM | 384109104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 243,031 | $6.482M | 0.0% | $26.74 | — | IQ MACKAY INTRME | 45409F827 |
| VFC | V F CORP | 96,119 | $6.476M | 0.0% | $77.97 | -1.6% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 39,407 | $6.468M | 0.0% | $149.70 | +8.7% | COM | 426281101 |
| WCLD | WISDOMTREE TR | 112,252 | $6.467M | 0.0% | $52.25 | — | CLOUD COMPUTNG | 97717Y691 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 241,867 | $6.465M | 0.0% | $22.68 | +12.2% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 175,812 | $6.451M | 0.0% | $25.25 | +20.2% | COM | 460690100 |
| — | CORNERSTONE TOTAL RETURN FD | 518,589 | $6.435M | 0.0% | $8.16 | — | COM | 21924U300 |
| FREL | FIDELITY COVINGTON TRUST | 210,768 | $6.423M | 0.0% | $26.07 | — | MSCI RL EST ETF | 316092857 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 310,621 | $6.415M | 0.0% | $21.09 | — | SPECTRUM PFD | 74255Y888 |
| PJUN | INNOVATOR ETFS TR | 206,066 | $6.406M | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| AAXJ | ISHARES TR | 75,277 | $6.392M | 0.0% | $81.16 | — | MSCI AC ASIA ETF | 464288182 |
| VOD | VODAFONE GROUP PLC NEW | 413,229 | $6.388M | 0.0% | $14.57 | — | SPONSORED ADR | 92857W308 |
| AEE | AMEREN CORP | 78,842 | $6.387M | 0.0% | $67.00 | +11.7% | COM | 023608102 |
| MCK | MCKESSON CORP | 31,947 | $6.376M | 0.0% | $143.21 | +36.2% | COM | 58155Q103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,565 | $6.372M | 0.0% | $76.46 | — | LONG TERM TREAS | 92206C847 |
| — | NUVEEN QUALITY MUNCP INCOME | 405,564 | $6.335M | 0.0% | $14.46 | — | COM | 67066V101 |
| HNDL | STRATEGY SHS | 253,746 | $6.329M | 0.0% | $25.24 | — | NS 7HANDL IDX | 86280R506 |
| PINS | PINTEREST INC | 123,790 | $6.327M | 0.0% | $34.49 | +78.1% | CL A | 72352L106 |
| EMXC | ISHARES INC | 103,990 | $6.326M | 0.0% | $61.33 | — | MSCI EMRG CHN | 46434G764 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,023 | $6.311M | 0.0% | $37.26 | +26.8% | COM | 61174X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 130,112 | $6.291M | 0.0% | $38.10 | — | LNG/SHT EQUITY | 33739P103 |
| ENTG | ENTEGRIS INC | 49,989 | $6.288M | 0.0% | $89.41 | +32.4% | COM | 29362U104 |
| FPEI | FIRST TR EXCH TRADED FD III | 303,612 | $6.27M | 0.0% | $19.87 | — | INSTL PFD SECS | 33739P855 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 232,458 | $6.264M | 0.0% | $20.78 | — | EMERG MKT ALPH | 33737J182 |
| XOP | SPDR SER TR | 64,609 | $6.249M | 0.0% | $79.66 | — | S&P OILGAS EXP | 78468R556 |
| NJAN | INNOVATOR ETFS TR | 151,790 | $6.245M | 0.0% | $38.60 | — | GRWT100 PWR BF | 45782C466 |
| BBY | BEST BUY INC | 58,949 | $6.236M | 0.0% | $64.18 | +43.3% | COM | 086516101 |
| — | KELLOGG CO | 97,443 | $6.231M | 0.0% | $49.53 | +3.7% | COM | 487836108 |
| — | EATON VANCE TAX-MANAGED GLOB | 620,773 | $6.206M | 0.0% | $6.87 | — | COM | 27829F108 |
| MEAR | ISHARES U S ETF TR | 123,657 | $6.203M | 0.0% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,276 | $6.194M | 0.0% | $112.40 | +22.2% | CL A | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 64,897 | $6.177M | 0.0% | $52.73 | +25.1% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,648 | $6.174M | 0.0% | $21.20 | — | BULSHS 2022 HY | 46138J874 |
| PAPR | INNOVATOR ETFS TR | 215,988 | $6.173M | 0.0% | $25.65 | — | US EQT PWR BUF | 45782C870 |
| SLB | SCHLUMBERGER LTD | 206,671 | $6.145M | 0.0% | $23.84 | +9.1% | COM STK | 806857108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 112,244 | $6.109M | 0.0% | $44.35 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ROYAL DUTCH SHELL PLC | 138,223 | $6.101M | 0.0% | $27.78 | — | SPONS ADR A | 780259206 |
| MTB | M & T BK CORP | 40,762 | $6.096M | 0.0% | $124.22 | -3.2% | COM | 55261F104 |
| TER | TERADYNE INC | 55,794 | $6.093M | 0.0% | $80.78 | +47.7% | COM | 880770102 |
| FLTB | FIDELITY MERRIMACK STR TR | 116,275 | $6.078M | 0.0% | $51.93 | — | LTD TRM BD ETF | 316188200 |
| — | BARRICK GOLD CORP | 336,607 | $6.075M | 0.0% | $20.22 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 21,686 | $6.069M | 0.0% | $205.38 | +36.6% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,310 | $6.064M | 0.0% | $101.30 | — | VNG RUS2000IDX | 92206C664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,307 | $6.041M | 0.0% | $230.32 | -15.2% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 47,968 | $6.04M | 0.0% | $92.23 | +33.2% | COM | 94106B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 340,728 | $6.038M | 0.0% | $10.68 | — | COM SH BEN INT | 128125101 |
| PSK | SPDR SER TR | 138,760 | $6.03M | 0.0% | $41.65 | — | ICE PFD SEC ETF | 78464A292 |
| OHI | OMEGA HEALTHCARE INVS INC | 200,006 | $5.994M | 0.0% | $28.77 | — | COM | 681936100 |
| SNY | SANOFI | 124,333 | $5.992M | 0.0% | $43.00 | — | SPONSORED ADR | 80105N105 |
| EDV | VANGUARD WORLD FD | 44,128 | $5.985M | 0.0% | $154.17 | — | EXTENDED DUR | 921910709 |
| HPQ | HP INC | 218,528 | $5.984M | 0.0% | $17.45 | +40.9% | COM | 40434L105 |
| — | ETF SER SOLUTIONS | 217,285 | $5.966M | 0.0% | $27.45 | — | NATIONWIDE RSK | 26922A172 |
| LEG | LEGGETT & PLATT INC | 132,968 | $5.966M | 0.0% | $43.28 | +11.3% | COM | 524660107 |
| LITE | LUMENTUM HLDGS INC | 70,505 | $5.915M | 0.0% | $81.79 | +2.5% | COM | 55024U109 |
| CWI | SPDR INDEX SHS FDS | 203,898 | $5.907M | 0.0% | $24.73 | — | MSCI ACWI EXUS | 78463X848 |
| TYL | TYLER TECHNOLOGIES INC | 12,875 | $5.906M | 0.0% | $333.55 | +43.2% | COM | 902252105 |
| RACE | FERRARI N V | 28,236 | $5.906M | 0.0% | $175.19 | +22.5% | COM | N3167Y103 |
| RMD | RESMED INC | 22,218 | $5.858M | 0.0% | $151.51 | +73.8% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,130 | $5.856M | 0.0% | $44.65 | +52.9% | COM | 595017104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,364,564 | $5.854M | 0.0% | $2.70 | +23.2% | COM | 03879J100 |
| EZM | WISDOMTREE TR | 112,317 | $5.845M | 0.0% | $35.84 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 205,479 | $5.833M | 0.0% | $19.77 | — | COM SHS | 670699107 |
| SAP | SAP SE | 43,164 | $5.829M | 0.0% | $48.66 | — | SPON ADR | 803054204 |
| SJM | SMUCKER J M CO | 48,525 | $5.82M | 0.0% | $89.07 | +23.3% | COM NEW | 832696405 |
| XYL | XYLEM INC | 47,054 | $5.8M | 0.0% | $80.19 | +52.3% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 195,331 | $5.799M | 0.0% | $29.03 | -13.3% | COM | 674599105 |
| — | UNITED STATES STL CORP NEW | 263,819 | $5.796M | 0.0% | $13.53 | — | COM | 912909108 |
| EFX | EQUIFAX INC | 22,814 | $5.788M | 0.0% | $182.77 | +37.8% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 170,824 | $5.786M | 0.0% | $25.35 | +8.9% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 120,672 | $5.776M | 0.0% | $60.02 | -21.5% | COM | 910047109 |
| — | FIRST TR HIGH INCOME LONG / | 360,648 | $5.731M | 0.0% | $12.43 | — | COM | 33738E109 |
| — | ARISTA NETWORKS INC | 16,527 | $5.687M | 0.0% | $44.57 | — | COM | 040413106 |
| BALL | BALL CORP | 63,117 | $5.676M | 0.0% | $70.84 | +18.2% | COM | 058498106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 218,768 | $5.675M | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| FE | FIRSTENERGY CORP | 159,197 | $5.671M | 0.0% | $33.09 | -4.0% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 9,075 | $5.671M | 0.0% | $482.07 | +7.7% | COM | 893641100 |
| FCOR | FIDELITY MERRIMACK STR TR | 102,107 | $5.656M | 0.0% | $53.90 | — | CORP BOND ETF | 316188101 |
| CHWY | CHEWY INC | 83,010 | $5.642M | 0.0% | $61.98 | +33.5% | CL A | 16679L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 211,841 | $5.631M | 0.0% | $25.26 | — | TCW UNCONSTRAI | 33740F888 |
| — | HANESBRANDS INC | 328,524 | $5.628M | 0.0% | $12.55 | — | COM | 410345102 |
| BILL | BILL COM HLDGS INC | 21,103 | $5.625M | 0.0% | $132.28 | +74.4% | COM | 090043100 |
| BJAN | INNOVATOR ETFS TR | 155,942 | $5.624M | 0.0% | $31.52 | — | US EQTY BUFR JAN | 45782C409 |
| RH | RH | 8,424 | $5.616M | 0.0% | $455.38 | +51.1% | COM | 74967X103 |
| DDD | 3-D SYS CORP DEL | 203,144 | $5.602M | 0.0% | $9.39 | +215.3% | COM NEW | 88554D205 |
| PICK | ISHARES INC | 137,342 | $5.601M | 0.0% | $40.31 | — | MSCI GBL ETF NEW | 46434G848 |
| FTSD | FRANKLIN ETF TR | 59,102 | $5.597M | 0.0% | $95.02 | — | LIBERTY SHRT ETF | 353506108 |
| STPZ | PIMCO ETF TR | 101,999 | $5.596M | 0.0% | $54.56 | — | 1-5 US TIP IDX | 72201R205 |
| WY | WEYERHAEUSER CO MTN BE | 156,832 | $5.58M | 0.0% | $21.84 | +32.6% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 33,200 | $5.579M | 0.0% | $108.34 | +36.8% | COM | 30225T102 |
| — | EATON VANCE LTD DURATION INC | 423,036 | $5.576M | 0.0% | $7.43 | — | COM | 27828H105 |
| KDP | KEURIG DR PEPPER INC | 162,886 | $5.564M | 0.0% | $26.40 | +18.0% | COM | 49271V100 |
| IAT | ISHARES TR | 91,856 | $5.563M | 0.0% | $50.67 | — | US REGNL BKS ETF | 464288778 |
| PWB | INVESCO EXCHANGE TRADED FD T | 75,092 | $5.559M | 0.0% | $52.49 | — | DYNMC LRG GWTH | 46137V746 |
| CIEN | CIENA CORP | 107,517 | $5.539M | 0.0% | $46.08 | +20.5% | COM NEW | 171779309 |
| FND | FLOOR & DECOR HLDGS INC | 45,879 | $5.534M | 0.0% | $113.11 | +5.5% | CL A | 339750101 |
| SWK | STANLEY BLACK & DECKER INC | 31,467 | $5.519M | 0.0% | $122.98 | +35.6% | COM | 854502101 |
| IXJ | ISHARES TR | 65,809 | $5.513M | 0.0% | $62.89 | — | GLOB HLTHCRE ETF | 464287325 |
| ALLY | ALLY FINL INC | 107,422 | $5.497M | 0.0% | $32.96 | +34.4% | COM | 02005N100 |
| PW | POWER REIT | 109,942 | $5.494M | 0.0% | $11.14 | — | COM | 73933H101 |
| VTR | VENTAS INC | 99,429 | $5.491M | 0.0% | $39.60 | +23.9% | COM | 92276F100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 75,030 | $5.488M | 0.0% | $67.52 | — | S&P 500 HB ETF | 46138E370 |
| ARES | ARES MANAGEMENT CORPORATION | 74,262 | $5.485M | 0.0% | $37.04 | +70.5% | CL A COM STK | 03990B101 |
| PALC | PACER FDS TR | 142,484 | $5.478M | 0.0% | $37.17 | — | LUNT LRGCP MULTI | 69374H816 |
| FMAT | FIDELITY COVINGTON TRUST | 123,339 | $5.465M | 0.0% | $32.29 | — | MSCI MATLS INDEX | 316092881 |
| AFRM | AFFIRM HLDGS INC | 45,703 | $5.445M | 0.0% | $80.97 | -1.3% | COM CL A | 00827B106 |
| FICO | FAIR ISAAC CORP | 13,649 | $5.44M | 0.0% | $407.24 | +16.8% | COM | 303250104 |
| SPLB | SPDR SER TR | 172,628 | $5.415M | 0.0% | $30.37 | — | PORTFOLIO LN COR | 78464A367 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,124 | $5.412M | 0.0% | $138.52 | +36.4% | COM | 82982L103 |
| HUBS | HUBSPOT INC | 7,987 | $5.407M | 0.0% | $396.76 | +62.4% | COM | 443573100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120,782 | $5.396M | 0.0% | $44.30 | — | S&P MDCP VLU MNT | 46137V456 |
| WSM | WILLIAMS SONOMA INC | 30,284 | $5.371M | 0.0% | $52.95 | +46.8% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,763 | $5.35M | 0.0% | $27.04 | +48.0% | COM | 67103H107 |
| CHGG | CHEGG INC | 78,478 | $5.339M | 0.0% | $58.15 | +40.0% | COM | 163092109 |
| RWO | SPDR INDEX SHS FDS | 103,903 | $5.322M | 0.0% | $33.70 | — | DJ GLB RL ES ETF | 78463X749 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,820 | $5.305M | 0.0% | $79.40 | — | BUYBACK ACHIEV | 46137V308 |
| — | KAYNE ANDERSON ENERGY INFRST | 660,747 | $5.275M | 0.0% | $6.98 | — | COM | 486606106 |
| — | FEDERAL RLTY INVT TR | 44,573 | $5.267M | 0.0% | $84.36 | — | SH BEN INT NEW | 313747206 |
| DDOG | DATADOG INC | 37,186 | $5.266M | 0.0% | $80.28 | +57.3% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 9,218 | $5.258M | 0.0% | $373.13 | +57.7% | COM | 29414B104 |
| PCAR | PACCAR INC | 66,243 | $5.233M | 0.0% | $39.65 | +17.3% | COM | 693718108 |
| — | BROOKFIELD ASSET MGMT INC | 97,658 | $5.227M | 0.0% | $41.13 | — | CL A LTD VT SH | 112585104 |
| HEI/A | HEICO CORP NEW | 44,038 | $5.223M | 0.0% | $100.39 | +18.1% | CL A | 422806208 |
| REGL | PROSHARES TR | 77,049 | $5.222M | 0.0% | $51.75 | — | S&P MDCP 400 DIV | 74347B680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 142,080 | $5.209M | 0.0% | $30.40 | — | US EQT BUFFER | 33740F763 |
| HYZD | WISDOMTREE TR | 233,465 | $5.191M | 0.0% | $20.29 | — | HEDGED HI YLD BD | 97717W430 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 337,001 | $5.19M | 0.0% | $13.96 | — | COM | 69346J106 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,238 | $5.189M | 0.0% | $28.43 | +46.0% | COM | 962879102 |
| GSSC | GOLDMAN SACHS ETF TR | 82,330 | $5.187M | 0.0% | $61.06 | — | ACTIVEBETA US | 381430602 |
| EXPE | EXPEDIA GROUP INC | 31,553 | $5.182M | 0.0% | $128.91 | +19.0% | COM NEW | 30212P303 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,609 | $5.18M | 0.0% | $74.51 | — | DYNMC SEMICNDT | 46137V647 |
| YYY | AMPLIFY ETF TR | 307,716 | $5.175M | 0.0% | $12.97 | — | HIGH INCOME | 032108847 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 350,351 | $5.17M | 0.0% | $13.18 | — | COM | 670682103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 306,389 | $5.166M | 0.0% | $13.94 | — | PHYSCL GOLD SHS | 00326A104 |
| BAX | BAXTER INTL INC | 64,070 | $5.156M | 0.0% | $76.74 | -6.8% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 33,772 | $5.121M | 0.0% | $84.53 | +50.9% | COM | 237194105 |
| AGGY | WISDOMTREE TR | 98,430 | $5.113M | 0.0% | $52.02 | — | YIELD ENHANCD US | 97717X511 |
| — | FRANKLIN LTD DURATION INCOME | 562,432 | $5.112M | 0.0% | $8.59 | — | COM | 35472T101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 361,707 | $5.107M | 0.0% | $7.86 | +13.0% | COM | 69121K104 |
| DWM | WISDOMTREE TR | 96,542 | $5.105M | 0.0% | $9.71 | — | INTL EQUITY FD | 97717W703 |
| FDMO | FIDELITY COVINGTON TRUST | 104,129 | $5.103M | 0.0% | $38.30 | — | MOMENTUM FACTR | 316092816 |
| PAUG | INNOVATOR ETFS TR | 174,396 | $5.099M | 0.0% | $27.27 | — | US EQTY PWR BF | 45782C680 |
| DEM | WISDOMTREE TR | 116,316 | $5.077M | 0.0% | $30.98 | — | EMER MKT HIGH FD | 97717W315 |
| RCL | ROYAL CARIBBEAN GROUP | 57,008 | $5.074M | 0.0% | $78.80 | +0.9% | COM | V7780T103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 200,066 | $5.062M | 0.0% | $25.97 | — | LIBERTY US COR | 35473P553 |
| MKTX | MARKETAXESS HLDGS INC | 11,992 | $5.045M | 0.0% | $403.35 | +7.6% | COM | 57060D108 |
| — | NUVEEN MUN VALUE FD INC | 444,569 | $5.034M | 0.0% | $10.35 | — | COM | 670928100 |
| DFIV | DIMENSIONAL ETF TRUST | 153,401 | $5.023M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| WWD | WOODWARD INC | 44,360 | $5.023M | 0.0% | $99.77 | +15.6% | COM | 980745103 |
| BANX | STONECASTLE FINL CORP | 227,526 | $5.017M | 0.0% | $11.50 | +18.5% | COM | 861780104 |
| — | CANADIAN PAC RY LTD | 77,012 | $5.013M | 0.0% | $106.04 | — | COM | 13645T100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 305,301 | $5.007M | 0.0% | $11.97 | — | MULTI ASSET DI | 33738R100 |
| PFFD | GLOBAL X FDS | 194,268 | $5.004M | 0.0% | $24.91 | — | US PFD ETF | 37954Y657 |
| FTV | FORTIVE CORP | 70,826 | $4.999M | 0.0% | $46.04 | +16.7% | COM | 34959J108 |
| KKR | KKR & CO INC | 82,048 | $4.996M | 0.0% | $32.70 | +85.0% | COM | 48251W104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 181,995 | $4.989M | 0.0% | $27.41 | — | IQ MACKAY INSRED | 45409F843 |
| — | ADVENT CONV & INCOME FD | 277,386 | $4.987M | 0.0% | $13.79 | — | COM | 00764C109 |
| — | AMERICAN FIN TR INC | 615,259 | $4.987M | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| RHI | ROBERT HALF INTL INC | 49,584 | $4.982M | 0.0% | $63.44 | +54.3% | COM | 770323103 |
| RIO | RIO TINTO PLC | 74,260 | $4.963M | 0.0% | $53.89 | — | SPONSORED ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,784 | $4.963M | 0.0% | $58.87 | +16.9% | CL A | 192446102 |
| — | COOPER COS INC | 11,980 | $4.953M | 0.0% | $322.45 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 34,204 | $4.949M | 0.0% | $138.87 | — | COM | 848637104 |
| GALT | GALECTIN THERAPEUTICS INC | 1,273,957 | $4.943M | 0.0% | $2.48 | +36.4% | COM NEW | 363225202 |
| IT | GARTNER INC | 16,239 | $4.934M | 0.0% | $150.26 | +92.9% | COM | 366651107 |
| — | EATON VANCE FLTING RATE INC | 338,666 | $4.934M | 0.0% | $12.97 | — | COM | 278279104 |
| UNM | UNUM GROUP | 196,531 | $4.926M | 0.0% | $19.56 | +35.3% | COM | 91529Y106 |
| MKL | MARKEL CORP | 4,115 | $4.922M | 0.0% | $1125.45 | +9.5% | COM | 570535104 |
| AOA | ISHARES TR | 70,421 | $4.92M | 0.0% | $39.29 | — | AGGRES ALLOC ETF | 464289859 |
| STAA | STAAR SURGICAL CO | 38,256 | $4.917M | 0.0% | $81.61 | +71.5% | COM PAR $0.01 | 852312305 |
| PDEC | INNOVATOR ETFS TR | 159,844 | $4.915M | 0.0% | $28.03 | — | US EQTY PWR BUF | 45782C540 |
| CVNA | CARVANA CO | 16,175 | $4.883M | 0.0% | $210.16 | +58.2% | CL A | 146869102 |
| OUNZ | VANECK MERK GOLD TR | 285,583 | $4.881M | 0.0% | $15.57 | — | GOLD TRUST | 921078101 |
| — | LIBERTY ALL STAR EQUITY FD | 566,480 | $4.872M | 0.0% | $6.11 | — | SH BEN INT | 530158104 |
| CMP | COMPASS MINERALS INTL INC | 75,229 | $4.847M | 0.0% | $52.17 | +19.9% | COM | 20451N101 |
| WHR | WHIRLPOOL CORP | 23,658 | $4.835M | 0.0% | $155.30 | +41.2% | COM | 963320106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,960 | $4.829M | 0.0% | $31.95 | — | COM UNIT RP LP | 559080106 |
| GYLD | ARROW ETF TR | 325,747 | $4.81M | 0.0% | $9.71 | — | ARROW DJ GLB YLD | 04273H104 |
| UI | UBIQUITI INC | 16,054 | $4.796M | 0.0% | $187.01 | +65.2% | COM | 90353W103 |
| DGRS | WISDOMTREE TR | 106,209 | $4.792M | 0.0% | $45.44 | — | US S CAP QTY DIV | 97717X651 |
| GPN | GLOBAL PMTS INC | 30,291 | $4.781M | 0.0% | $175.24 | -4.9% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,793 | $4.772M | 0.0% | $52.98 | +34.9% | SHS - A - | N53745100 |
| IDU | ISHARES TR | 60,414 | $4.769M | 0.0% | $96.38 | — | U.S. UTILITS ETF | 464287697 |
| SPTI | SPDR SER TR | 147,466 | $4.763M | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACKROCK TAX MUNICPAL BD TR | 184,994 | $4.763M | 0.0% | $24.44 | — | SHS | 09248X100 |
| DHS | WISDOMTREE TR | 61,786 | $4.758M | 0.0% | $58.08 | — | US HIGH DIVIDEND | 97717W208 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94,282 | $4.758M | 0.0% | $41.98 | — | DYNMC LEISURE | 46137V720 |
| FMHI | FIRST TR EXCH TRADED FD III | 85,229 | $4.753M | 0.0% | $52.57 | — | MUNI HI INCM ETF | 33739P301 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,011 | $4.747M | 0.0% | $108.24 | — | S&P SMLCP HELT | 46138E149 |
| — | LIFE STORAGE INC | 41,348 | $4.743M | 0.0% | $99.00 | — | COM | 53223X107 |
| — | BLACKROCK ENHANCD CAP & INM | 234,180 | $4.738M | 0.0% | $13.96 | — | COM | 09256A109 |
| ZS | ZSCALER INC | 18,014 | $4.728M | 0.0% | $120.78 | +107.9% | COM | 98980G102 |
| HUM | HUMANA INC | 12,104 | $4.713M | 0.0% | $338.23 | +20.3% | COM | 444859102 |
| BIDU | BAIDU INC | 30,599 | $4.703M | 0.0% | $60.77 | — | SPON ADR REP A | 056752108 |
| CRSP | CRISPR THERAPEUTICS AG | 41,983 | $4.697M | 0.0% | $103.38 | +21.5% | NAMEN AKT | H17182108 |
| — | OSI ETF TR | 88,608 | $4.694M | 0.0% | $45.09 | — | OSHS GBL INTER | 67110P704 |
| EJAN | INNOVATOR ETFS TR | 156,405 | $4.68M | 0.0% | $29.58 | — | EMRGNG MKT JAN | 45782C516 |
| DGX | QUEST DIAGNOSTICS INC | 32,201 | $4.677M | 0.0% | $96.12 | +39.9% | COM | 74834L100 |
| HELX | FRANKLIN TEMPLETON ETF TR | 89,044 | $4.659M | 0.0% | $52.22 | — | GENOMIC ADV ETF | 35473P520 |
| PEY | INVESCO EXCHANGE TRADED FD T | 233,999 | $4.653M | 0.0% | $16.21 | — | HIG YLD EQ DIV | 46137V563 |
| — | DOUBLELINE INCOME SOLUTIONS | 261,785 | $4.649M | 0.0% | $9.51 | — | COM | 258622109 |
| BCI | ABRDN ETFS | 165,316 | $4.647M | 0.0% | $26.07 | — | BBRG ALL COMD K1 | 003261104 |
| PLNT | PLANET FITNESS INC | 58,447 | $4.644M | 0.0% | $67.43 | +12.7% | CL A | 72703H101 |
| ROL | ROLLINS INC | 131,368 | $4.642M | 0.0% | $31.76 | +11.3% | COM | 775711104 |
| — | PIMCO HIGH INCOME FD | 738,634 | $4.639M | 0.0% | $5.47 | — | COM SHS | 722014107 |
| — | MADISON COVERED CALL & EQUIT | 589,921 | $4.632M | 0.0% | $6.94 | — | COM | 557437100 |
| AN | AUTONATION INC | 37,914 | $4.616M | 0.0% | $76.04 | +48.5% | COM | 05329W102 |
| — | CALAMOS CONV & HIGH INCOME F | 294,831 | $4.608M | 0.0% | $9.18 | — | COM SHS | 12811P108 |
| — | SOUTHWESTERN ENERGY CO | 830,637 | $4.602M | 0.0% | $5.14 | — | COM | 845467109 |
| CALF | PACER FDS TR | 108,270 | $4.593M | 0.0% | $40.86 | — | PACER US SMALL | 69374H857 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 124,429 | $4.592M | 0.0% | $39.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | ISHARES TR | 184,498 | $4.563M | 0.0% | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PIMCO STRATEGIC INCOME FD | 645,165 | $4.549M | 0.0% | $6.46 | — | COM | 72200X104 |
| — | BLACKROCK MUNIYILD QULT FD I | 280,688 | $4.548M | 0.0% | $16.54 | — | COM | 09254F100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 153,288 | $4.538M | 0.0% | $27.56 | — | UTILITIES ALPH | 33734X184 |
| NAPR | INNOVATOR ETFS TR | 120,437 | $4.537M | 0.0% | $36.52 | — | GRWT100 PWR BF | 45782C334 |
| THO | THOR INDS INC | 36,856 | $4.532M | 0.0% | $85.19 | +22.1% | COM | 885160101 |
| — | ETF MANAGERS TR | 314,211 | $4.522M | 0.0% | $13.42 | — | ETFMG ALTR HRVST | 26924G508 |
| EPS | WISDOMTREE TR | 98,279 | $4.521M | 0.0% | $32.64 | — | US LARGECAP FUND | 97717W588 |
| XHE | SPDR SER TR | 35,948 | $4.497M | 0.0% | $98.05 | — | HLTH CR EQUIP | 78464A581 |
| WTV | WISDOMTREE TR | 75,736 | $4.493M | 0.0% | $60.29 | — | US QLT SHRHD YLD | 97717W547 |
| VTWG | VANGUARD SCOTTSDALE FDS | 20,871 | $4.468M | 0.0% | $146.85 | — | VNG RUS2000GRW | 92206C623 |
| LPLA | LPL FINL HLDGS INC | 28,505 | $4.464M | 0.0% | $116.59 | +23.2% | COM | 50212V100 |
| — | BARCLAYS BANK PLC | 211,662 | $4.46M | 0.0% | $24.11 | — | IPATH SHILR CAPE | 06742A669 |
| — | NUVEEN MUNICIPAL CREDIT INC | 266,542 | $4.456M | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| DIVB | ISHARES TR | 113,426 | $4.445M | 0.0% | $29.60 | — | US DIVID BYBCK | 46435U861 |
| AZTA | BROOKS AUTOMATION INC NEW | 43,401 | $4.442M | 0.0% | $64.44 | +38.9% | COM | 114340102 |
| PFXF | VANECK ETF TRUST | 209,256 | $4.441M | 0.0% | $17.55 | — | PREFERRED SECURT | 92189F429 |
| ILTB | ISHARES TR | 61,884 | $4.43M | 0.0% | $71.74 | — | CORE LT USDB ETF | 464289479 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,377 | $4.428M | 0.0% | $88.90 | +40.4% | COM | 43300A203 |
| GSUS | GOLDMAN SACHS ETF TR | 73,681 | $4.42M | 0.0% | $57.19 | — | MARKETBETA US EQ | 381430123 |
| TECH | BIO-TECHNE CORP | 9,103 | $4.414M | 0.0% | $64.70 | +84.6% | COM | 09073M104 |
| NDSN | NORDSON CORP | 18,410 | $4.388M | 0.0% | $159.43 | +37.6% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 54,144 | $4.386M | 0.0% | $76.31 | +2.2% | COM NON VTG | 579780206 |
| STM | STMICROELECTRONICS N V | 100,430 | $4.382M | 0.0% | $22.82 | — | NY REGISTRY | 861012102 |
| BYND | BEYOND MEAT INC | 41,533 | $4.371M | 0.0% | $117.43 | +4.2% | COM | 08862E109 |
| DRIV | GLOBAL X FDS | 158,997 | $4.358M | 0.0% | $25.98 | — | AUTONMOUS EV ETF | 37954Y624 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,210 | $4.358M | 0.0% | $114.41 | +13.5% | COM | 459506101 |
| PFEB | INNOVATOR ETFS TR | 152,547 | $4.358M | 0.0% | $26.79 | — | US EQTY PWR BUF | 45782C417 |
| EAGG | ISHARES TR | 78,915 | $4.353M | 0.0% | $55.40 | — | ESG AWR US AGRGT | 46435U549 |
| GLOB | GLOBANT S A | 15,471 | $4.345M | 0.0% | $131.90 | +108.1% | COM | L44385109 |
| AIG | AMERICAN INTL GROUP INC | 79,168 | $4.345M | 0.0% | $33.71 | +38.3% | COM NEW | 026874784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 153,588 | $4.341M | 0.0% | $26.02 | — | SMID RISNG ETF | 33741X102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 212,417 | $4.321M | 0.0% | $11.86 | — | KBW HIG DV YLD | 46138E610 |
| RAVI | FLEXSHARES TR | 56,669 | $4.315M | 0.0% | $75.02 | — | READY ACC VARI | 33939L886 |
| BRO | BROWN & BROWN INC | 75,544 | $4.313M | 0.0% | $41.13 | +31.6% | COM | 115236101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 458,081 | $4.302M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 55,505 | $4.288M | 0.0% | $77.40 | — | WILDERHIL CLAN | 46137V134 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 127,065 | $4.288M | 0.0% | $33.66 | — | CBOE VEST US EQ | 33740F730 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 84,139 | $4.286M | 0.0% | $32.79 | — | SSI STRG ETF | 33739Q507 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,057 | $4.273M | 0.0% | $67.06 | +45.7% | COM | 12769G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,129 | $4.269M | 0.0% | $130.21 | +8.8% | COM | 98956P102 |
| IYLD | ISHARES TR | 177,308 | $4.247M | 0.0% | $20.15 | — | MRNGSTR INC ETF | 46432F875 |
| ROST | ROSS STORES INC | 38,948 | $4.246M | 0.0% | $103.89 | +9.7% | COM | 778296103 |
| BL | BLACKLINE INC | 35,878 | $4.235M | 0.0% | $76.24 | +50.7% | COM | 09239B109 |
| — | CANOPY GROWTH CORP | 306,466 | $4.234M | 0.0% | $14.48 | — | COM | 138035100 |
| NMFC | NEW MTN FIN CORP | 317,788 | $4.231M | 0.0% | $6.30 | +29.5% | COM | 647551100 |
| CNP | CENTERPOINT ENERGY INC | 171,927 | $4.231M | 0.0% | $20.43 | +11.9% | COM | 15189T107 |
| STAG | STAG INDL INC | 107,570 | $4.225M | 0.0% | $28.35 | — | COM | 85254J102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 185,836 | $4.224M | 0.0% | $13.75 | — | DORSEY WRIGHT | 33738R886 |
| JBHT | HUNT J B TRANS SVCS INC | 25,066 | $4.196M | 0.0% | $106.21 | +54.1% | COM | 445658107 |
| — | XILINX INC | 27,702 | $4.19M | 0.0% | $52.28 | — | COM | 983919101 |
| L | LOEWS CORP | 77,170 | $4.188M | 0.0% | $46.24 | +15.6% | COM | 540424108 |
| CBSH | COMMERCE BANCSHARES INC | 59,315 | $4.184M | 0.0% | $45.18 | +18.5% | COM | 200525103 |
| DRSK | ETF SER SOLUTIONS | 143,807 | $4.176M | 0.0% | $29.37 | — | APTUS DEFINED | 26922A388 |
| IPO | RENAISSANCE CAP GREENWICH FD | 64,818 | $4.17M | 0.0% | $52.50 | — | IPO ETF | 759937204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 68,340 | $4.169M | 0.0% | $51.37 | — | DEV MRK EX US | 33737J174 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 205,848 | $4.15M | 0.0% | $20.07 | — | LOW DUR STRTGC | 33740F870 |
| PSEC | PROSPECT CAP CORP | 536,128 | $4.131M | 0.0% | $2.89 | +60.1% | COM | 74348T102 |
| DFE | WISDOMTREE TR | 57,392 | $4.123M | 0.0% | $67.93 | — | EUROPE SMCP DV | 97717W869 |
| GINN | GOLDMAN SACHS ETF TR | 69,074 | $4.116M | 0.0% | $55.45 | — | INNOVAT EQ ETF | 38149W820 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 119,783 | $4.104M | 0.0% | $29.32 | — | US EQT DEEP DUFR | 33740F771 |
| — | MARATHON OIL CORP | 298,615 | $4.095M | 0.0% | $10.54 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 113,858 | $4.091M | 0.0% | $23.70 | +22.1% | COM | 61945C103 |
| — | JACOBS ENGR GROUP INC | 30,863 | $4.091M | 0.0% | $22.91 | — | COM | 469814107 |
| — | EATON VANCE ENHANCED EQUITY | 175,807 | $4.084M | 0.0% | $17.16 | — | COM | 278277108 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,132 | $4.083M | 0.0% | $57.38 | — | NORTH SHOR GBL | 301505715 |
| BF/B | BROWN FORMAN CORP | 60,747 | $4.072M | 0.0% | $57.84 | +11.7% | CL B | 115637209 |
| VALE | VALE S A | 291,040 | $4.069M | 0.0% | $16.94 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN PFD & INCM SECURTIES | 412,518 | $4.045M | 0.0% | $7.18 | — | COM | 67072C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,937 | $4.045M | 0.0% | $187.25 | +25.9% | SHS | L8681T102 |
| TXT | TEXTRON INC | 57,734 | $4.032M | 0.0% | $46.60 | +50.0% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 39,869 | $4.026M | 0.0% | $55.43 | +69.3% | COM | 277432100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 169,903 | $4.026M | 0.0% | $19.30 | — | NO AMER ENERGY | 33738D101 |
| CROX | CROCS INC | 28,018 | $4.02M | 0.0% | $99.58 | +37.9% | COM | 227046109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 141,518 | $4.016M | 0.0% | $20.08 | — | UNIT LTD PARTNER | 226344208 |
| WTRG | ESSENTIAL UTILS INC | 86,860 | $4.006M | 0.0% | $47.23 | +2.6% | COM | 29670G102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 71,074 | $4.004M | 0.0% | $43.12 | — | CONSUMR STAPLE | 33734X119 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,697 | $4.002M | 0.0% | $202.30 | — | COM | 82669G104 |
| STWD | STARWOOD PPTY TR INC | 163,660 | $3.999M | 0.0% | $17.71 | — | COM | 85571B105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 84,125 | $3.993M | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| MAS | MASCO CORP | 71,692 | $3.986M | 0.0% | $45.04 | +21.3% | COM | 574599106 |
| NYF | ISHARES TR | 68,858 | $3.984M | 0.0% | $56.63 | — | NEW YORK MUN ETF | 464288323 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 288,777 | $3.972M | 0.0% | $10.84 | — | OIL FD | 46140H403 |
| AMBA | AMBARELLA INC | 25,500 | $3.971M | 0.0% | $89.58 | +28.3% | SHS | G037AX101 |
| DECK | DECKERS OUTDOOR CORP | 11,009 | $3.965M | 0.0% | $37.73 | +81.6% | COM | 243537107 |
| MDU | MDU RES GROUP INC | 133,374 | $3.964M | 0.0% | $9.48 | +11.1% | COM | 552690109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,825 | $3.958M | 0.0% | $93.71 | +21.9% | COM | 00971T101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 128,423 | $3.956M | 0.0% | $28.80 | — | NASDAQ TRANSN | 33738R795 |
| — | CERNER CORP | 55,907 | $3.941M | 0.0% | $57.53 | — | COM | 156782104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 61,081 | $3.931M | 0.0% | $46.40 | — | ROBO GLB ETF | 301505707 |
| — | INNOVATOR ETFS TR II | 163,123 | $3.929M | 0.0% | $23.93 | — | S&P INVSTMNT GRD | 45783G201 |
| — | CATALENT INC | 29,656 | $3.919M | 0.0% | $75.67 | — | COM | 148806102 |
| RF | REGIONS FINANCIAL CORP NEW | 183,827 | $3.918M | 0.0% | $12.19 | +35.9% | COM | 7591EP100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 275,068 | $3.915M | 0.0% | $10.13 | — | COM | 6706ER101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,819 | $3.906M | 0.0% | $52.43 | +14.1% | COM CL A | 98980F104 |
| GRMN | GARMIN LTD | 25,110 | $3.905M | 0.0% | $89.32 | +65.0% | SHS | H2906T109 |
| AME | AMETEK INC | 31,477 | $3.903M | 0.0% | $95.17 | +37.1% | COM | 031100100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 273,615 | $3.9M | 0.0% | $11.71 | +8.3% | COM | 42824C109 |
| FEMB | FIRST TR EXCH TRADED FD III | 119,105 | $3.887M | 0.0% | $33.15 | — | EME MRK BD ETF | 33739P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,170 | $3.883M | 0.0% | $133.16 | +21.6% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 79,322 | $3.878M | 0.0% | $28.81 | +52.6% | COM | 87165B103 |
| DFAI | DIMENSIONAL ETF TRUST | 133,666 | $3.878M | 0.0% | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| LNG | CHENIERE ENERGY INC | 39,631 | $3.873M | 0.0% | $54.96 | +59.2% | COM NEW | 16411R208 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 48,629 | $3.86M | 0.0% | $69.94 | — | BETABUILDRS US | 46641Q399 |
| EIX | EDISON INTL | 69,558 | $3.858M | 0.0% | $49.85 | -5.6% | COM | 281020107 |
| — | OSI ETF TR | 92,579 | $3.855M | 0.0% | $29.64 | — | OSHARES US QUALT | 67110P407 |
| — | ROYAL DUTCH SHELL PLC | 86,949 | $3.852M | 0.0% | $27.83 | — | SPON ADR B | 780259107 |
| IQDG | WISDOMTREE TR | 101,016 | $3.849M | 0.0% | $34.94 | — | INTL QULTY DIV | 97717X131 |
| BAB | INVESCO EXCH TRADED FD TR II | 116,387 | $3.831M | 0.0% | $26.39 | — | TAXABLE MUN BD | 46138G805 |
| — | COHEN & STEERS TOTAL RETURN | 234,928 | $3.825M | 0.0% | $11.24 | — | COM | 19247R103 |
| DFAS | DIMENSIONAL ETF TRUST | 66,405 | $3.819M | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 166,557 | $3.81M | 0.0% | $17.01 | — | COM | 41013V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,565 | $3.81M | 0.0% | $51.29 | +51.1% | COM | 34964C106 |
| PFLD | ETF SER SOLUTIONS | 150,939 | $3.801M | 0.0% | $25.31 | — | AAM LW DUR PFD | 26922A198 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 104,142 | $3.799M | 0.0% | $35.97 | — | VEST US BUFFER | 33740F862 |
| TILT | FLEXSHARES TR | 22,433 | $3.787M | 0.0% | $93.27 | — | MORNSTAR USMKT | 33939L100 |
| — | EATON VANCE TAX-MANAGED DIVE | 271,427 | $3.787M | 0.0% | $10.05 | — | COM | 27828N102 |
| — | HORIZON THERAPEUTICS PUB L | 34,320 | $3.76M | 0.0% | $53.46 | — | SHS | G46188101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,511 | $3.755M | 0.0% | $80.82 | — | NASDQ CLN EDGE | 33737A108 |
| USAC | USA COMPRESSION PARTNERS LP | 226,610 | $3.755M | 0.0% | $13.66 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE TX ADV GLBL DIV | 176,395 | $3.754M | 0.0% | $12.48 | — | COM | 27828S101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 52,352 | $3.748M | 0.0% | $55.43 | — | SML CP GRW ALP | 33737M300 |
| SSUS | STRATEGY SHS | 111,586 | $3.745M | 0.0% | $26.46 | — | DAY HAGAN NED | 86280R803 |
| RVTY | PERKINELMER INC | 21,604 | $3.745M | 0.0% | $114.73 | +52.1% | COM | 714046109 |
| IGHG | PROSHARES TR | 49,422 | $3.738M | 0.0% | $73.02 | — | INVT INT RT HG | 74347B607 |
| CPER | UNITED STS COMMODITY INDEX F | 149,057 | $3.734M | 0.0% | $25.63 | — | CM REP COPP FD | 911718104 |
| — | CONTINENTAL RES INC | 80,924 | $3.733M | 0.0% | $21.16 | — | COM | 212015101 |
| DLTR | DOLLAR TREE INC | 38,908 | $3.73M | 0.0% | $91.59 | +5.0% | COM | 256746108 |
| CGNX | COGNEX CORP | 46,461 | $3.727M | 0.0% | $62.73 | +33.3% | COM | 192422103 |
| GEN | NORTONLIFELOCK INC | 147,221 | $3.726M | 0.0% | $16.70 | +42.2% | COM | 668771108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 26,636 | $3.72M | 0.0% | $99.95 | — | S&P SMLCP INFO | 46138E115 |
| — | LEGG MASON ETF INVT TR | 137,770 | $3.72M | 0.0% | $27.68 | — | WESTN ASET TTL | 52468L810 |
| LYFT | LYFT INC | 69,070 | $3.711M | 0.0% | $45.11 | +17.5% | CL A COM | 55087P104 |
| PAWZ | PROSHARES TR | 47,731 | $3.711M | 0.0% | $69.39 | — | PET CARE ETF | 74348A145 |
| IEP | ICAHN ENTERPRISES LP | 74,127 | $3.703M | 0.0% | $50.73 | — | DEPOSITARY UNIT | 451100101 |
| — | LUCID GROUP INC | 145,770 | $3.7M | 0.0% | $25.38 | — | COM | 549498103 |
| PEN | PENUMBRA INC | 13,883 | $3.7M | 0.0% | $176.64 | +52.2% | COM | 70975L107 |
| ISCB | ISHARES TR | 65,868 | $3.696M | 0.0% | $76.85 | — | MRGSTR SM CP ETF | 464288505 |
| AGZ | ISHARES TR | 31,178 | $3.695M | 0.0% | $102.75 | — | AGENCY BOND ETF | 464288166 |
| ALK | ALASKA AIR GROUP INC | 63,023 | $3.694M | 0.0% | $53.78 | +7.2% | COM | 011659109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 96,847 | $3.692M | 0.0% | $28.63 | — | CBOE EQT BUFER | 33740F847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,492 | $3.692M | 0.0% | $42.84 | +41.1% | COM | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 99,342 | $3.689M | 0.0% | $19.63 | +48.3% | COM | 47233W109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,241 | $3.686M | 0.0% | $51.99 | — | AEROSPACE DEFN | 46137V100 |
| INDS | PACER FDS TR | 83,970 | $3.686M | 0.0% | $30.76 | — | BNCHMRK INDSTR | 69374H766 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 83,898 | $3.677M | 0.0% | $30.35 | — | LIBERTYQ US MID | 35473P884 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,871 | $3.669M | 0.0% | $105.93 | +9.0% | COM | 40171V100 |
| IVZ | INVESCO LTD | 152,092 | $3.668M | 0.0% | $16.24 | +27.2% | SHS | G491BT108 |
| — | CORNERSTONE STRATEGIC VALUE | 286,040 | $3.662M | 0.0% | $7.75 | — | COM | 21924B302 |
| — | PGIM HIGH YIELD BOND FUND IN | 225,320 | $3.659M | 0.0% | $12.92 | — | COM | 69346H100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 157,785 | $3.652M | 0.0% | $19.68 | — | KBW PREM YIELD | 46138E594 |
| YETI | YETI HLDGS INC | 42,574 | $3.648M | 0.0% | $66.90 | +44.7% | COM | 98585X104 |
| PHG | KONINKLIJKE PHILIPS N V | 82,119 | $3.644M | 0.0% | $46.14 | — | NY REGIS SHS NEW | 500472303 |
| WYNN | WYNN RESORTS LTD | 42,848 | $3.644M | 0.0% | $104.55 | -8.2% | COM | 983134107 |
| — | BLACKROCK ENHANCED EQUITY DI | 370,207 | $3.637M | 0.0% | $6.98 | — | COM | 09251A104 |
| PKG | PACKAGING CORP AMER | 26,464 | $3.637M | 0.0% | $103.06 | +21.1% | COM | 695156109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 69,957 | $3.637M | 0.0% | $50.48 | — | HIGH YLD RESRCH | 46641Q878 |
| SOFI | SOFI TECHNOLOGIES INC | 227,988 | $3.635M | 0.0% | $17.04 | -8.0% | COM | 83406F102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 190,121 | $3.635M | 0.0% | $17.46 | — | AGRICULTURE FD | 46140H106 |
| ABEQ | UNIFIED SER TR | 134,524 | $3.635M | 0.0% | $21.06 | — | ABSOLUTE CORE | 90470L568 |
| EUSA | ISHARES INC | 43,280 | $3.622M | 0.0% | $60.47 | — | MSCI EQUAL WEITE | 464286681 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 122,718 | $3.616M | 0.0% | $28.01 | — | COM | 92841M101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 175,806 | $3.614M | 0.0% | $20.20 | — | COM | 33741Q107 |
| HAL | HALLIBURTON CO | 165,975 | $3.595M | 0.0% | $14.23 | +32.2% | COM | 406216101 |
| SMMV | ISHARES TR | 96,603 | $3.591M | 0.0% | $25.87 | — | MSCI USA SMCP MN | 46435G433 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 865,354 | $3.591M | 0.0% | $3.55 | — | COM | 003009107 |
| CBOE | CBOE GLOBAL MKTS INC | 28,947 | $3.584M | 0.0% | $98.99 | +16.8% | COM | 12503M108 |
| SCHR | SCHWAB STRATEGIC TR | 63,172 | $3.581M | 0.0% | $17.51 | — | INTRM TRM TRES | 808524854 |
| — | INVESCO MUNI INCOME OPP TRST | 450,280 | $3.579M | 0.0% | $7.44 | — | COM | 46132X101 |
| PTON | PELOTON INTERACTIVE INC | 41,051 | $3.569M | 0.0% | $38.74 | +185.3% | CL A COM | 70614W100 |
| ORI | OLD REP INTL CORP | 154,025 | $3.563M | 0.0% | $14.33 | +20.7% | COM | 680223104 |
| VICR | VICOR CORP | 26,468 | $3.549M | 0.0% | $56.75 | +110.6% | COM | 925815102 |
| BMO | BANK MONTREAL QUE | 35,488 | $3.546M | 0.0% | $53.10 | +58.1% | COM | 063671101 |
| MFIC | APOLLO INVT CORP | 273,014 | $3.54M | 0.0% | $6.33 | +26.3% | COM NEW | 03761U502 |
| JD | JD.COM INC | 49,013 | $3.539M | 0.0% | $28.18 | — | SPON ADR CL A | 47215P106 |
| — | PIMCO CORPORATE & INCM STRG | 196,104 | $3.539M | 0.0% | $14.29 | — | COM | 72200U100 |
| IBD | NORTHERN LTS FD TR IV | 135,010 | $3.529M | 0.0% | $25.53 | — | INSPIRE CORP | 66538H633 |
| GCOW | PACER FDS TR | 117,707 | $3.517M | 0.0% | $25.25 | — | GLOBL CASH ETF | 69374H709 |
| TD | TORONTO DOMINION BK ONT | 53,113 | $3.516M | 0.0% | $56.94 | +17.1% | COM NEW | 891160509 |
| — | FUELCELL ENERGY INC | 525,460 | $3.515M | 0.0% | $9.47 | — | COM | 35952H601 |
| — | HANCOCK JOHN PREM DIVID FD | 211,334 | $3.513M | 0.0% | $14.31 | — | COM SH BEN INT | 41013T105 |
| SGI | TEMPUR SEALY INTL INC | 75,556 | $3.505M | 0.0% | $33.96 | +28.7% | COM | 88023U101 |
| FSLY | FASTLY INC | 86,608 | $3.502M | 0.0% | $35.64 | +29.5% | CL A | 31188V100 |
| — | BLACK KNIGHT INC | 48,565 | $3.497M | 0.0% | $67.53 | — | COM | 09215C105 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 64,127 | $3.481M | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| — | ABSOLUTE SHS TR | 140,506 | $3.48M | 0.0% | $23.02 | — | WBI BBR GBL INME | 00400R874 |
| — | PIMCO MUN INCOME FD II | 235,463 | $3.47M | 0.0% | $13.09 | — | COM | 72200W106 |
| — | GLOBAL X FDS | 147,725 | $3.46M | 0.0% | $23.34 | — | TRGTINM 2 ETF | 37954Y590 |
| — | SPDR SER TR | 36,487 | $3.458M | 0.0% | $82.29 | — | S&P 600 SML CAP | 78464A813 |
| NGG | NATIONAL GRID PLC | 57,883 | $3.456M | 0.0% | $46.94 | — | SPONSORED ADR NE | 636274409 |
| — | CALAMOS CONV OPPORTUNITIES & | 230,657 | $3.453M | 0.0% | $10.60 | — | SH BEN INT | 128117108 |
| ULST | SSGA ACTIVE ETF TR | 85,201 | $3.447M | 0.0% | $35.29 | — | ULT SHT TRM BD | 78467V707 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,034 | $3.445M | 0.0% | $41.59 | — | SHS | 09258G104 |
| PNR | PENTAIR PLC | 47,376 | $3.442M | 0.0% | $44.93 | +56.9% | SHS | G7S00T104 |
| ITM | VANECK ETF TRUST | 67,025 | $3.435M | 0.0% | $49.65 | — | INTRMDT MUNI ETF | 92189H201 |
| AVY | AVERY DENNISON CORP | 16,480 | $3.417M | 0.0% | $148.51 | +33.9% | COM | 053611109 |
| RUN | SUNRUN INC | 77,657 | $3.417M | 0.0% | $48.84 | -2.3% | COM | 86771W105 |
| FLEX | FLEX LTD | 191,036 | $3.416M | 0.0% | $10.31 | +30.4% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 36,357 | $3.411M | 0.0% | $56.71 | +63.6% | CL A | 526057104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 77,133 | $3.41M | 0.0% | $37.26 | — | COM CL A | 848574109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 83,016 | $3.405M | 0.0% | $37.78 | — | RBA INDL ETF | 33738R704 |
| SDOG | ALPS ETF TR | 66,545 | $3.403M | 0.0% | $35.23 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,192 | $3.401M | 0.0% | $21.76 | — | BULSHS 2025 CB | 46138J825 |
| CLOU | GLOBAL X FDS | 115,850 | $3.391M | 0.0% | $23.19 | — | CLOUD COMPUTNG | 37954Y442 |
| KJUL | INNOVATOR ETFS TR | 129,760 | $3.388M | 0.0% | $26.09 | — | US SML CP PWR B | 45782C284 |
| MGEE | MGE ENERGY INC | 46,070 | $3.387M | 0.0% | $64.40 | +10.5% | COM | 55277P104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 82,787 | $3.387M | 0.0% | $32.41 | — | US QUALTY FCTR | 46641Q761 |
| UTL | UNITIL CORP | 79,120 | $3.387M | 0.0% | $53.59 | -6.8% | COM | 913259107 |
| — | PREFERRED APT CMNTYS INC | 276,475 | $3.381M | 0.0% | $7.25 | — | COM | 74039L103 |
| NTRA | NATERA INC | 30,293 | $3.376M | 0.0% | $76.81 | +49.2% | COM | 632307104 |
| — | FIRST TR INTER DURATN PFD & | 134,636 | $3.368M | 0.0% | $17.39 | — | COM | 33718W103 |
| HYDB | ISHARES TR | 64,890 | $3.356M | 0.0% | $49.25 | — | HIGH YLD BD FCTR | 46435G250 |
| TRU | TRANSUNION | 29,626 | $3.331M | 0.0% | $86.38 | +33.0% | COM | 89400J107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 150,366 | $3.327M | 0.0% | $20.46 | — | FT CBOE VEST 100 | 33740F649 |
| FIVE | FIVE BELOW INC | 18,843 | $3.322M | 0.0% | $130.46 | +52.6% | COM | 33829M101 |
| IYT | ISHARES TR | 13,647 | $3.322M | 0.0% | $238.80 | — | US TRSPRTION | 464287192 |
| BDEC | INNOVATOR ETFS TR | 99,157 | $3.321M | 0.0% | $29.17 | — | US EQTY BUF DEC | 45782C557 |
| — | BLACKROCK CORPOR HI YLD FD I | 271,910 | $3.317M | 0.0% | $9.95 | — | COM | 09255P107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 131,811 | $3.317M | 0.0% | $19.09 | — | COM | 92766K106 |
| GL | GLOBE LIFE INC | 37,229 | $3.315M | 0.0% | $89.57 | +0.6% | COM | 37959E102 |
| BBWI | BATH & BODY WORKS INC | 52,528 | $3.313M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| OGN | ORGANON & CO | 100,884 | $3.309M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PNOV | INNOVATOR ETFS TR | 108,528 | $3.307M | 0.0% | $26.98 | — | US EQTY PWR BUF | 45782C573 |
| NTSX | WISDOMTREE TR | 81,089 | $3.303M | 0.0% | $33.16 | — | US EFFICIENT COR | 97717Y790 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,455 | $3.289M | 0.0% | $46.48 | — | S&P 500 MOMNTM | 46138E339 |
| NOK | NOKIA CORP | 603,126 | $3.287M | 0.0% | $3.58 | — | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 146,921 | $3.267M | 0.0% | $19.52 | +7.3% | COM | 651229106 |
| — | SYNOVUS FINL CORP | 74,367 | $3.264M | 0.0% | $25.11 | — | COM NEW | 87161C501 |
| RY | ROYAL BK CDA | 32,774 | $3.263M | 0.0% | $79.00 | +29.0% | COM | 780087102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 102,680 | $3.263M | 0.0% | $30.34 | — | FT CBOE VEST MAR | 33740F599 |
| ALLE | ALLEGION PLC | 24,655 | $3.261M | 0.0% | $105.25 | +24.5% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 8,637 | $3.254M | 0.0% | $355.05 | +6.4% | COM | 879369106 |
| WRB | BERKLEY W R CORP | 44,429 | $3.254M | 0.0% | $26.03 | +13.6% | COM | 084423102 |
| FNV | FRANCO NEV CORP | 25,022 | $3.251M | 0.0% | $105.05 | +33.9% | COM | 351858105 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,641 | $3.25M | 0.0% | $55.29 | — | CL A | 512816109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 253,545 | $3.243M | 0.0% | $5.38 | +47.4% | COM | 70806A106 |
| RITM | NEW RESIDENTIAL INVT CORP | 294,367 | $3.236M | 0.0% | $6.52 | — | COM NEW | 64828T201 |
| NUBD | NUSHARES ETF TR | 124,880 | $3.232M | 0.0% | $15.87 | — | NUVEEN ESG US | 67092P870 |
| MLM | MARTIN MARIETTA MATLS INC | 9,380 | $3.231M | 0.0% | $270.80 | +30.7% | COM | 573284106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 51,287 | $3.228M | 0.0% | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| — | NUVEEN CA QUALTY MUN INCOME | 205,641 | $3.226M | 0.0% | $14.06 | — | COM | 67066Y105 |
| GHYB | GOLDMAN SACHS ETF TR | 64,323 | $3.225M | 0.0% | $49.80 | — | ACCESS HIG YLD | 381430453 |
| — | INVESCO TR INVT GRADE MUNS | 235,416 | $3.222M | 0.0% | $10.63 | — | COM | 46131M106 |
| INSP | INSPIRE MED SYS INC | 13,782 | $3.21M | 0.0% | $115.17 | +81.2% | COM | 457730109 |
| CE | CELANESE CORP DEL | 21,295 | $3.208M | 0.0% | $111.01 | +28.8% | COM | 150870103 |
| NJUL | INNOVATOR ETFS TR | 69,139 | $3.205M | 0.0% | $45.91 | — | GRWT100 PWR BUF | 45782C276 |
| FEZ | SPDR INDEX SHS FDS | 70,596 | $3.2M | 0.0% | $43.65 | — | EURO STOXX 50 | 78463X202 |
| PBE | INVESCO EXCHANGE TRADED FD T | 42,600 | $3.189M | 0.0% | $49.70 | — | DYNMC BIOTECH | 46137V787 |
| CAR | AVIS BUDGET GROUP | 27,315 | $3.182M | 0.0% | $42.02 | +99.3% | COM | 053774105 |
| AAP | ADVANCE AUTO PARTS INC | 15,052 | $3.145M | 0.0% | $126.33 | +47.6% | COM | 00751Y106 |
| XRT | SPDR SER TR | 34,773 | $3.142M | 0.0% | $70.70 | — | S&P RETAIL ETF | 78464A714 |
| IDLV | INVESCO EXCH TRADED FD TR II | 102,456 | $3.138M | 0.0% | $22.39 | — | S&P INTL LOW | 46138E230 |
| TM | TOYOTA MOTOR CORP | 17,652 | $3.138M | 0.0% | $112.35 | — | SP ADR REP2COM | 892331307 |
| AXON | AXON ENTERPRISE INC | 17,889 | $3.133M | 0.0% | $112.24 | +61.9% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 35,464 | $3.13M | 0.0% | $104.53 | -3.2% | CL C CAP STK | 98954M200 |
| BGS | B & G FOODS INC NEW | 104,610 | $3.129M | 0.0% | $11.96 | +64.5% | COM | 05508R106 |
| SGDM | SPROTT ETF TRUST | 125,977 | $3.126M | 0.0% | $19.63 | — | GOLD MINERS ETF | 85210B102 |
| SLRC | SLR INVESTMENT CORP | 163,403 | $3.125M | 0.0% | $10.91 | +10.4% | COM | 83413U100 |
| CFR | CULLEN FROST BANKERS INC | 26,254 | $3.116M | 0.0% | $67.71 | +44.5% | COM | 229899109 |
| W | WAYFAIR INC | 12,196 | $3.116M | 0.0% | $264.51 | +6.6% | CL A | 94419L101 |
| — | DWS MUN INCOME TR | 261,772 | $3.115M | 0.0% | $11.29 | — | COM | 233368109 |
| — | AMC ENTMT HLDGS INC | 81,667 | $3.11M | 0.0% | $15.43 | — | CL A COM | 00165C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,266 | $3.106M | 0.0% | $150.01 | -2.1% | COM | 109194100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158,884 | $3.095M | 0.0% | $17.60 | — | FNDMNTL HY CRP | 46138E719 |
| — | FLAHERTY & CRUMRINE PFD SECS | 138,886 | $3.092M | 0.0% | $17.48 | — | COM | 338478100 |
| ISCG | ISHARES TR | 62,770 | $3.091M | 0.0% | $109.82 | — | MRGSTR SM CP GR | 464288604 |
| SBLK | STAR BULK CARRIERS CORP. | 128,279 | $3.083M | 0.0% | $15.43 | +36.3% | SHS PAR | Y8162K204 |
| — | TEKLA HEALTHCARE INVS | 120,251 | $3.075M | 0.0% | $20.33 | — | SH BEN INT | 87911J103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,484 | $3.074M | 0.0% | $24.63 | +83.3% | COM | 41068X100 |
| BMAR | INNOVATOR ETFS TR | 93,189 | $3.073M | 0.0% | $30.60 | — | US EQTY BUFR MAR | 45782C391 |
| AOS | SMITH A O CORP | 50,276 | $3.071M | 0.0% | $45.46 | +42.0% | COM | 831865209 |
| SABR | SABRE CORP | 258,454 | $3.061M | 0.0% | $10.89 | +4.1% | COM | 78573M104 |
| SHYD | VANECK ETF TRUST | 121,809 | $3.058M | 0.0% | $23.57 | — | SHRT HGH YLD MUN | 92189F387 |
| CALY | CALLAWAY GOLF CO | 110,513 | $3.053M | 0.0% | $27.53 | +10.5% | COM | 131193104 |
| — | COHEN & STEERS QUALITY INCOM | 204,661 | $3.051M | 0.0% | $9.97 | — | COM | 19247L106 |
| HXL | HEXCEL CORP NEW | 50,960 | $3.048M | 0.0% | $58.46 | -1.3% | COM | 428291108 |
| — | HEARTLAND FINL USA INC | 63,336 | $3.045M | 0.0% | $44.48 | — | COM | 42234Q102 |
| GSBD | GOLDMAN SACHS BDC INC | 165,715 | $3.04M | 0.0% | $18.23 | +4.9% | SHS | 38147U107 |
| HOLX | HOLOGIC INC | 41,177 | $3.039M | 0.0% | $67.02 | +11.9% | COM | 436440101 |
| BE | BLOOM ENERGY CORP | 162,331 | $3.039M | 0.0% | $15.09 | +40.2% | COM CL A | 093712107 |
| UGI | UGI CORP NEW | 70,496 | $3.006M | 0.0% | $38.73 | +18.0% | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 82,253 | $3.006M | 0.0% | $7.99 | +68.3% | COM | 136385101 |
| FSLR | FIRST SOLAR INC | 31,452 | $3.004M | 0.0% | $66.31 | +40.0% | COM | 336433107 |
| GXO | GXO LOGISTICS INCORPORATED | 38,036 | $3.002M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| GBIL | GOLDMAN SACHS ETF TR | 29,973 | $3M | 0.0% | $67.12 | — | ACCES TREASURY | 381430529 |
| ISMD | NORTHERN LTS FD TR IV | 84,561 | $2.996M | 0.0% | $23.29 | — | INSPIRE SMAL ETF | 66538H641 |
| QSR | RESTAURANT BRANDS INTL INC | 48,901 | $2.993M | 0.0% | $61.45 | +4.3% | COM | 76131D103 |
| UMC | UNITED MICROELECTRONICS CORP | 261,506 | $2.989M | 0.0% | $9.95 | — | SPON ADR NEW | 910873405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,258 | $2.984M | 0.0% | $37.70 | +45.4% | COM | 74251V102 |
| JMBS | JANUS DETROIT STR TR | 56,103 | $2.982M | 0.0% | $52.75 | — | HENDERSON MTG | 47103U852 |
| GNTX | GENTEX CORP | 90,333 | $2.98M | 0.0% | $30.55 | +5.7% | COM | 371901109 |
| — | CIMAREX ENERGY CO | 34,135 | $2.977M | 0.0% | $43.94 | — | COM | 171798101 |
| POCT | INNOVATOR ETFS TR | 101,392 | $2.976M | 0.0% | $26.16 | — | US EQTY PWR BUF | 45782C797 |
| LVS | LAS VEGAS SANDS CORP | 80,990 | $2.969M | 0.0% | $50.68 | -19.2% | COM | 517834107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79,532 | $2.969M | 0.0% | $21.84 | — | COM UT REP LP | 86765K109 |
| PHM | PULTE GROUP INC | 64,486 | $2.962M | 0.0% | $37.11 | +34.1% | COM | 745867101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,774 | $2.956M | 0.0% | $48.21 | — | MATERIALS ALPH | 33734X168 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,870 | $2.955M | 0.0% | $129.76 | — | VNG RUS2000VAL | 92206C649 |
| EXPD | EXPEDITORS INTL WASH INC | 24,738 | $2.946M | 0.0% | $77.62 | +53.0% | COM | 302130109 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,687 | $2.939M | 0.0% | $172.11 | — | VNG RUS1000IDX | 92206C730 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 41,901 | $2.935M | 0.0% | $55.19 | — | SHS ISSUED FRST | 33733C108 |
| AG | FIRST MAJESTIC SILVER CORP | 259,113 | $2.927M | 0.0% | $9.91 | +28.6% | COM | 32076V103 |
| CFFI | C & F FINL CORP | 55,061 | $2.924M | 0.0% | $38.13 | +19.9% | COM | 12466Q104 |
| — | ASPEN TECHNOLOGY INC | 23,690 | $2.911M | 0.0% | $106.06 | — | COM | 045327103 |
| EXPO | EXPONENT INC | 25,631 | $2.902M | 0.0% | $76.15 | +34.4% | COM | 30214U102 |
| — | PERFICIENT INC | 25,065 | $2.899M | 0.0% | $62.90 | — | COM | 71375U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,352 | $2.896M | 0.0% | $72.02 | +13.0% | COM NEW | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 49,819 | $2.896M | 0.0% | $47.57 | +29.3% | COM | 98850P109 |
| LQDH | ISHARES U S ETF TR | 30,187 | $2.892M | 0.0% | $73.49 | — | INT RT HDG C B | 46431W705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,139 | $2.889M | 0.0% | $121.97 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,996 | $2.886M | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| TDTT | FLEXSHARES TR | 109,603 | $2.882M | 0.0% | $26.32 | — | IBOXX 3R TARGT | 33939L506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,254 | $2.881M | 0.0% | $28.34 | +18.4% | COM | 28414H103 |
| — | DISCOVERY INC | 113,159 | $2.873M | 0.0% | $29.90 | — | COM SER A | 25470F104 |
| — | BROOKFIELD REAL ASSETS INCOM | 137,079 | $2.866M | 0.0% | $4.99 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX MNGED BUY WR | 178,874 | $2.866M | 0.0% | $14.47 | — | COM | 27828X100 |
| CGW | INVESCO EXCH TRADED FD TR II | 51,281 | $2.864M | 0.0% | $40.19 | — | S&P GBL WATER | 46138E263 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 78,729 | $2.851M | 0.0% | $35.54 | — | CBOE VEST US EQT | 33740F722 |
| GAIN | GLADSTONE INVT CORP | 205,522 | $2.849M | 0.0% | $6.03 | +41.9% | COM | 376546107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,615 | $2.844M | 0.0% | $59.84 | +5.5% | COM | 00404A109 |
| INGR | INGREDION INC | 31,795 | $2.843M | 0.0% | $86.84 | +1.4% | COM | 457187102 |
| ESS | ESSEX PPTY TR INC | 8,881 | $2.842M | 0.0% | $217.12 | +26.8% | COM | 297178105 |
| — | EATON VANCE TAX-MANAGED GLOB | 262,918 | $2.842M | 0.0% | $8.67 | — | COM | 27829C105 |
| ON | ON SEMICONDUCTOR CORP | 61,876 | $2.833M | 0.0% | $30.98 | +38.0% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 28,523 | $2.833M | 0.0% | $47.33 | -3.7% | COM | 29364G103 |
| GEM | GOLDMAN SACHS ETF TR | 76,291 | $2.829M | 0.0% | $38.05 | — | ACTIVEBETA EME | 381430206 |
| RGLD | ROYAL GOLD INC | 29,580 | $2.825M | 0.0% | $104.23 | +7.5% | COM | 780287108 |
| HLI | HOULIHAN LOKEY INC | 30,635 | $2.824M | 0.0% | $54.75 | +47.7% | CL A | 441593100 |
| LW | LAMB WESTON HLDGS INC | 45,940 | $2.822M | 0.0% | $73.77 | -14.8% | COM | 513272104 |
| — | BLACKROCK MUNI INCOME TR II | 186,394 | $2.822M | 0.0% | $15.57 | — | COM | 09249N101 |
| ACIO | ETF SER SOLUTIONS | 93,670 | $2.819M | 0.0% | $28.10 | — | APTUS COLLARED | 26922A222 |
| MMS | MAXIMUS INC | 33,557 | $2.819M | 0.0% | $76.67 | +11.7% | COM | 577933104 |
| TRMB | TRIMBLE INC | 34,271 | $2.818M | 0.0% | $62.32 | +40.9% | COM | 896239100 |
| — | APOLLO GLOBAL MGMT INC | 45,682 | $2.815M | 0.0% | $35.65 | — | COM CL A | 03768E105 |
| IZRL | ARK ETF TR | 96,079 | $2.813M | 0.0% | $31.15 | — | ISRAEL INOVATE | 00214Q609 |
| XITK | SPDR SER TR | 13,015 | $2.808M | 0.0% | $168.39 | — | FACTST INV ETF | 78464A110 |
| — | TEKLA LIFE SCIENCES INVS | 134,895 | $2.804M | 0.0% | $15.54 | — | SH BEN INT | 87911K100 |
| COPX | GLOBAL X FDS | 81,805 | $2.798M | 0.0% | $36.66 | — | GLOBAL X COPPER | 37954Y830 |
| SDG | ISHARES TR | 28,983 | $2.784M | 0.0% | $61.52 | — | MSCI GLOBAL IMP | 46435G532 |
| — | GABELLI CONV & INC SECS FD I | 457,810 | $2.784M | 0.0% | $4.58 | — | COM | 36240B109 |
| CSL | CARLISLE COS INC | 13,913 | $2.781M | 0.0% | $135.96 | +41.2% | COM | 142339100 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,435 | $2.779M | 0.0% | $53.99 | — | VNG RUS1000VAL | 92206C714 |
| MNA | INDEXIQ ETF TR | 84,253 | $2.77M | 0.0% | $30.96 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CEDAR FAIR L P | 59,416 | $2.769M | 0.0% | $18.86 | — | DEPOSITRY UNIT | 150185106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,008 | $2.756M | 0.0% | $29.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLOBAL X FDS | 115,475 | $2.753M | 0.0% | $22.45 | — | TRGTINCM 5 ETF | 37954Y582 |
| — | RITCHIE BROS AUCTIONEERS | 44,645 | $2.753M | 0.0% | $48.02 | — | COM | 767744105 |
| — | ETF MANAGERS TR | 231,914 | $2.742M | 0.0% | $12.35 | — | PRIME JUNIR SLVR | 26924G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15,031 | $2.74M | 0.0% | $183.37 | — | S&P500 EQL IND | 46137V324 |
| — | TILRAY INC | 242,983 | $2.74M | 0.0% | $15.80 | — | COM CL 2 | 88688T100 |
| — | BNY MELLON STRATEGIC MUNS IN | 314,591 | $2.736M | 0.0% | $7.74 | — | COM | 05588W108 |
| QS | QUANTUMSCAPE CORP | 111,206 | $2.729M | 0.0% | $42.51 | -46.3% | COM CL A | 74767V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 81,340 | $2.727M | 0.0% | $23.94 | +16.4% | COM | 42250P103 |
| CELH | CELSIUS HLDGS INC | 29,905 | $2.724M | 0.0% | $18.82 | +36.6% | COM NEW | 15118V207 |
| IHE | ISHARES TR | 14,844 | $2.718M | 0.0% | $165.97 | — | U.S. PHARMA ETF | 464288836 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,260 | $2.695M | 0.0% | $372.30 | +18.7% | COM | 879360105 |
| EPR | EPR PPTYS | 54,399 | $2.687M | 0.0% | $28.36 | — | COM SH BEN INT | 26884U109 |
| AEM | AGNICO EAGLE MINES LTD | 51,858 | $2.678M | 0.0% | $48.32 | +7.6% | COM | 008474108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,676 | $2.663M | 0.0% | $79.31 | — | S&P SML600 GWT | 46137V175 |
| BBBY | OVERSTOCK COM INC DEL | 33,998 | $2.651M | 0.0% | $62.86 | +21.3% | COM | 690370101 |
| — | GABELLI EQUITY TR INC | 398,130 | $2.648M | 0.0% | $4.94 | — | COM | 362397101 |
| — | EXCHANGE LISTED FDS TR | 82,663 | $2.647M | 0.0% | $31.19 | — | HIGH YIELD ETF | 30151E814 |
| — | ISHARES INC | 77,931 | $2.643M | 0.0% | $27.60 | — | MSCI FRONTIER | 464286145 |
| — | BROOKFIELD INFRASTRUCTURE CO | 44,164 | $2.643M | 0.0% | $50.35 | — | COM SB VTG SHS A | 11275Q107 |
| EWC | ISHARES INC | 72,732 | $2.641M | 0.0% | $26.83 | — | MSCI CDA ETF | 464286509 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 435,845 | $2.641M | 0.0% | $4.56 | — | COM SH BEN INT | 00302L108 |
| DPZ | DOMINOS PIZZA INC | 5,529 | $2.639M | 0.0% | $299.62 | +59.4% | COM | 25754A201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,865 | $2.638M | 0.0% | $112.09 | +3.1% | COM | 22410J106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 79,017 | $2.636M | 0.0% | $30.18 | — | MULTI INTL ETF | 47804J859 |
| — | INVESCO ACTIVELY MANAGED ETF | 54,403 | $2.633M | 0.0% | $55.44 | — | EMGRING MKTS50 | 46090C305 |
| ROM | PROSHARES TR | 26,446 | $2.629M | 0.0% | $60.77 | — | PSHS ULTRA TECH | 74347R693 |
| WBS | WEBSTER FINL CORP CONN | 48,273 | $2.628M | 0.0% | $49.28 | +1.0% | COM | 947890109 |
| — | PIMCO INCOME OPPORTUNITY FD | 107,144 | $2.626M | 0.0% | $8.29 | — | COM | 72202B100 |
| CASY | CASEYS GEN STORES INC | 13,872 | $2.615M | 0.0% | $158.99 | +20.1% | COM | 147528103 |
| BWX | SPDR SER TR | 90,988 | $2.615M | 0.0% | $28.57 | — | BLOMBERG INTL TR | 78464A516 |
| SMDV | PROSHARES TR | 42,375 | $2.614M | 0.0% | $55.93 | — | RUSS 2000 DIVD | 74347B698 |
| MLPX | GLOBAL X FDS | 72,718 | $2.611M | 0.0% | $31.29 | — | GLB X MLP ENRG I | 37954Y293 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,091 | $2.611M | 0.0% | $109.52 | +11.2% | ORD | M22465104 |
| QLD | PROSHARES TR | 35,874 | $2.611M | 0.0% | $81.16 | — | PSHS ULTRA QQQ | 74347R206 |
| PSCD | INVESCO EXCH TRADED FD TR II | 24,215 | $2.609M | 0.0% | $108.40 | — | S&P SMLCP DISC | 46138E180 |
| — | CBRE CLARION GLOBAL REAL EST | 311,836 | $2.607M | 0.0% | $5.69 | — | COM | 12504G100 |
| QTAP | INNOVATOR ETFS TR | 91,589 | $2.606M | 0.0% | $28.28 | — | GROWTH ACCELE | 45783Y509 |
| BSY | BENTLEY SYS INC | 42,879 | $2.602M | 0.0% | $48.76 | +28.4% | COM CL B | 08265T208 |
| — | INVESCO ADVANTAGE MUN INCOME | 208,701 | $2.598M | 0.0% | $10.32 | — | SH BEN INT | 46132E103 |
| IWL | ISHARES TR | 25,190 | $2.597M | 0.0% | $80.06 | — | RUS TOP 200 ETF | 464289446 |
| FDRR | FIDELITY COVINGTON TRUST | 62,689 | $2.595M | 0.0% | $30.03 | — | DIVID ETF RISI | 316092832 |
| XNTK | SPDR SER TR | 16,575 | $2.594M | 0.0% | $96.82 | — | NYSE TECH ETF | 78464A102 |
| — | ISHARES TR | 99,721 | $2.593M | 0.0% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | STATE STR CORP | 30,511 | $2.588M | 0.0% | $57.85 | +29.8% | COM | 857477103 |
| CHE | CHEMED CORP NEW | 5,558 | $2.586M | 0.0% | $449.52 | +3.3% | COM | 16359R103 |
| IAC | IAC INTERACTIVECORP NEW | 19,803 | $2.582M | 0.0% | $128.58 | -14.3% | COM NEW | 44891N208 |
| XLSR | SSGA ACTIVE TR | 58,263 | $2.576M | 0.0% | $40.41 | — | SPDR SSGA US SCT | 78470P408 |
| WBIF | ABSOLUTE SHS TR | 86,252 | $2.575M | 0.0% | $25.65 | — | WBI BBR VAL 3000 | 00400R601 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 25,048 | $2.574M | 0.0% | $64.29 | — | S&P500 EQL UTL | 46137V274 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,084 | $2.561M | 0.0% | $60.40 | +39.4% | COM | 538034109 |
| MEC | MAYVILLE ENGR CO INC | 135,781 | $2.554M | 0.0% | $9.35 | +83.2% | COM | 578605107 |
| EVRG | EVERGY INC | 40,973 | $2.549M | 0.0% | $51.82 | +5.9% | COM | 30034W106 |
| — | ETF SER SOLUTIONS | 78,192 | $2.543M | 0.0% | $30.16 | — | CHANG FIN US LRG | 26922A560 |
| SGDJ | SPROTT ETF TRUST | 68,659 | $2.536M | 0.0% | $25.86 | — | JR GOLD MINERS E | 85210B201 |
| DOX | AMDOCS LTD | 33,426 | $2.532M | 0.0% | $61.83 | +13.9% | SHS | G02602103 |
| LNC | LINCOLN NATL CORP IND | 36,793 | $2.53M | 0.0% | $37.46 | +38.0% | COM | 534187109 |
| FUBO | FUBOTV INC | 104,965 | $2.514M | 0.0% | $31.56 | -13.6% | COM | 35953D104 |
| MASI | MASIMO CORP | 9,282 | $2.512M | 0.0% | $173.60 | +56.2% | COM | 574795100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 114,498 | $2.508M | 0.0% | $19.61 | — | COM | 56064K100 |
| EWU | ISHARES TR | 77,731 | $2.507M | 0.0% | $28.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN CORE EQUITY ALPHA FD | 146,429 | $2.504M | 0.0% | $12.38 | — | COM | 67090X107 |
| XPO | XPO LOGISTICS INC | 31,282 | $2.504M | 0.0% | $33.06 | +51.6% | COM | 983793100 |
| ASAN | ASANA INC | 24,103 | $2.503M | 0.0% | $34.48 | +140.7% | CL A | 04342Y104 |
| URTH | ISHARES INC | 19,774 | $2.503M | 0.0% | $110.16 | — | MSCI WORLD ETF | 464286392 |
| PNW | PINNACLE WEST CAP CORP | 34,601 | $2.503M | 0.0% | $68.33 | -4.5% | COM | 723484101 |
| PII | POLARIS INC | 20,821 | $2.491M | 0.0% | $113.03 | +12.4% | COM | 731068102 |
| WU | WESTERN UN CO | 123,114 | $2.49M | 0.0% | $19.99 | — | COM | 959802109 |
| TTEK | TETRA TECH INC NEW | 16,584 | $2.489M | 0.0% | $18.73 | +46.6% | COM | 88162G103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 70,740 | $2.486M | 0.0% | $22.47 | — | DORSEY WRIGHT | 33738R878 |
| NTR | NUTRIEN LTD | 38,293 | $2.483M | 0.0% | $38.47 | +39.0% | COM | 67077M108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 80,076 | $2.479M | 0.0% | $30.86 | — | CBOE VEST US EQT | 33740U885 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 69,331 | $2.477M | 0.0% | $33.51 | — | S&P500 DOWNSID | 46090A705 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,356 | $2.475M | 0.0% | $121.99 | +23.2% | COM | 759509102 |
| UYG | PROSHARES TR | 39,077 | $2.475M | 0.0% | $35.53 | — | ULTRA FNCLS NEW | 74347X633 |
| HYXF | ISHARES TR | 47,186 | $2.469M | 0.0% | $47.71 | — | ESG ADVNCD HY BD | 46435G441 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 81,641 | $2.465M | 0.0% | $21.74 | — | NY REGISTRY SH | 03938L203 |
| SNSR | GLOBAL X FDS | 67,824 | $2.463M | 0.0% | $23.89 | — | INTERNET OF THNG | 37954Y780 |
| BJUN | INNOVATOR ETFS TR | 74,890 | $2.455M | 0.0% | $29.96 | — | US EQTY BUFR JUN | 45782C755 |
| AGOX | STARBOARD INVT TR | 95,182 | $2.449M | 0.0% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| EZU | ISHARES INC | 50,848 | $2.447M | 0.0% | $45.18 | — | MSCI EURZONE ETF | 464286608 |
| SCI | SERVICE CORP INTL | 40,519 | $2.443M | 0.0% | $48.40 | +25.7% | COM | 817565104 |
| IOO | ISHARES TR | 34,280 | $2.437M | 0.0% | $56.89 | — | GLOBAL 100 ETF | 464287572 |
| — | SYNEOS HEALTH INC | 27,839 | $2.434M | 0.0% | $67.65 | — | CL A | 87166B102 |
| BYLD | ISHARES TR | 96,707 | $2.429M | 0.0% | $24.88 | — | YLD OPTIM BD | 46434V787 |
| MGA | MAGNA INTL INC | 32,200 | $2.428M | 0.0% | $41.99 | +69.0% | COM | 559222401 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 23,534 | $2.427M | 0.0% | $79.93 | — | ACTIVE US REAL | 46090A101 |
| BLD | TOPBUILD CORP | 11,797 | $2.426M | 0.0% | $144.43 | +45.5% | COM | 89055F103 |
| — | ISHARES TR | 95,808 | $2.425M | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | HIGHLAND GLOBAL ALLOCATION F | 266,836 | $2.424M | 0.0% | $6.80 | — | COM | 43010T104 |
| IRT | INDEPENDENCE RLTY TR INC | 118,902 | $2.421M | 0.0% | $9.37 | — | COM | 45378A106 |
| FSMB | FIRST TR EXCH TRADED FD III | 115,886 | $2.419M | 0.0% | $20.38 | — | SHRT DUR MNG MUN | 33739P830 |
| PHYL | PGIM ETF TR | 58,408 | $2.413M | 0.0% | $40.73 | — | ACTV HY BD ETF | 69344A206 |
| OPRX | OPTIMIZERX CORP | 28,202 | $2.413M | 0.0% | $34.17 | +83.6% | COM NEW | 68401U204 |
| — | BLACKROCK CR ALLOCATION INCO | 159,179 | $2.412M | 0.0% | $11.61 | — | COM | 092508100 |
| LGIH | LGI HOMES INC | 16,971 | $2.409M | 0.0% | $73.76 | +114.0% | COM | 50187T106 |
| MOO | VANECK ETF TRUST | 26,352 | $2.405M | 0.0% | $65.33 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 151,769 | $2.404M | 0.0% | $13.43 | — | COM | 67073G105 |
| — | ROYCE VALUE TR INC | 133,291 | $2.402M | 0.0% | $12.15 | — | COM | 780910105 |
| AGCO | AGCO CORP | 19,523 | $2.393M | 0.0% | $103.39 | +9.4% | COM | 001084102 |
| FHN | FIRST HORIZON CORPORATION | 146,581 | $2.391M | 0.0% | $12.51 | +9.0% | COM | 320517105 |
| LII | LENNOX INTL INC | 8,116 | $2.391M | 0.0% | $243.01 | +27.3% | COM | 526107107 |
| CNH | CNH INDL N V | 143,833 | $2.389M | 0.0% | $10.79 | +19.7% | SHS | N20944109 |
| — | GLOBAL X FDS | 180,386 | $2.387M | 0.0% | $10.33 | — | GLB X SUPERDIV | 37950E549 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,809 | $2.386M | 0.0% | $144.75 | — | S&P MDCP400 PR | 46137V217 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,808 | $2.383M | 0.0% | $125.22 | — | DWA HEALTHCARE | 46137V852 |
| LKQ | LKQ CORP | 47,182 | $2.382M | 0.0% | $27.31 | +67.3% | COM | 501889208 |
| PVH | PVH CORPORATION | 23,154 | $2.38M | 0.0% | $70.59 | +51.3% | COM | 693656100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 145,158 | $2.377M | 0.0% | $15.16 | — | COM | 09253N104 |
| SAVA | CASSAVA SCIENCES INC | 38,288 | $2.377M | 0.0% | $53.40 | +56.3% | COM | 14817C107 |
| FINX | GLOBAL X FDS | 49,478 | $2.375M | 0.0% | $38.37 | — | FINTECH ETF | 37954Y814 |
| DXC | DXC TECHNOLOGY CO | 70,600 | $2.373M | 0.0% | $31.93 | +18.6% | COM | 23355L106 |
| — | KIRKLAND LAKE GOLD LTD | 57,139 | $2.369M | 0.0% | $33.42 | — | COM | 49741E100 |
| ESPO | VANECK ETF TRUST | 36,423 | $2.368M | 0.0% | $55.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,480 | $2.355M | 0.0% | $97.09 | +30.7% | CL A | 65336K103 |
| BRKR | BRUKER CORP | 30,108 | $2.353M | 0.0% | $50.00 | +63.8% | COM | 116794108 |
| CMS | CMS ENERGY CORP | 39,378 | $2.353M | 0.0% | $53.56 | +1.8% | COM | 125896100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 29,352 | $2.352M | 0.0% | $73.88 | — | S&P 100 EQL WIGH | 46137V449 |
| VUSB | VANGUARD BD INDEX FDS | 46,937 | $2.352M | 0.0% | $50.09 | — | VANGUARD ULTRA | 92203C303 |
| BTG | B2GOLD CORP | 687,016 | $2.35M | 0.0% | $3.46 | -6.9% | COM | 11777Q209 |
| LOGI | LOGITECH INTL S A | 26,647 | $2.349M | 0.0% | $51.90 | +92.7% | SHS | H50430232 |
| — | MORGAN STANLEY EMKT DBT FD I | 257,734 | $2.348M | 0.0% | $8.04 | — | COM | 61744H105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 93,643 | $2.342M | 0.0% | $14.96 | — | DJ GLBL DIVID | 33734X200 |
| MPLX | MPLX LP | 82,015 | $2.339M | 0.0% | $13.73 | — | COM UNIT REP LTD | 55336V100 |
| CORP | PIMCO ETF TR | 20,592 | $2.339M | 0.0% | $26.15 | — | INV GRD CRP BD | 72201R817 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,835 | $2.333M | 0.0% | $9.78 | — | COM | 006212104 |
| — | GUGGENHEIM CR ALLOCATION FD | 112,411 | $2.33M | 0.0% | $20.03 | — | COM | 40168G108 |
| DIG | PROSHARES TR | 34,167 | $2.329M | 0.0% | $72.38 | — | PSHS ULTRA O&G | 74347G705 |
| RJF | RAYMOND JAMES FINL INC | 25,241 | $2.329M | 0.0% | $58.56 | +43.4% | COM | 754730109 |
| EES | WISDOMTREE TR | 47,991 | $2.323M | 0.0% | $26.52 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN PFD & INCOME 2022 TER | 93,230 | $2.322M | 0.0% | $19.35 | — | COM | 67075T105 |
| — | EATON VANCE SR FLTNG RTE TR | 158,805 | $2.32M | 0.0% | $9.92 | — | COM | 27828Q105 |
| CC | CHEMOURS CO | 79,804 | $2.32M | 0.0% | $13.00 | +112.9% | COM | 163851108 |
| VICI | VICI PPTYS INC | 81,408 | $2.314M | 0.0% | $20.68 | +16.3% | COM | 925652109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 189,472 | $2.312M | 0.0% | $10.78 | — | SH BEN INT | 18914E106 |
| DEUS | DBX ETF TR | 52,398 | $2.31M | 0.0% | $28.25 | — | XTRACKERS RUSSEL | 233051481 |
| CABO | CABLE ONE INC | 1,272 | $2.304M | 0.0% | $1629.79 | +11.9% | COM | 12685J105 |
| — | PHILLIPS 66 PARTNERS LP | 64,207 | $2.303M | 0.0% | $31.24 | — | COM UNIT REP INT | 718549207 |
| OLN | OLIN CORP | 47,644 | $2.299M | 0.0% | $19.82 | +115.8% | COM PAR $1 | 680665205 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50,107 | $2.288M | 0.0% | $42.37 | — | S&P500 EQL ENR | 46137V365 |
| TSPH | TUSIMPLE HLDGS INC | 61,584 | $2.287M | 0.0% | $71.24 | — | CL A | 90089L108 |
| EAPR | INNOVATOR ETFS TR | 92,867 | $2.286M | 0.0% | $25.06 | — | EMRGNG MKT APRIL | 45782C359 |
| RFV | INVESCO EXCHANGE TRADED FD T | 25,080 | $2.284M | 0.0% | $87.54 | — | S&P MDCP400 VL | 46137V191 |
| FISR | SSGA ACTIVE TR | 73,221 | $2.277M | 0.0% | $31.53 | — | SPDR SSGA FXD | 78470P507 |
| NULG | NUSHARES ETF TR | 34,610 | $2.267M | 0.0% | $44.77 | — | NUVEEN ESG LRGCP | 67092P201 |
| BHP | BHP GROUP LTD | 42,177 | $2.258M | 0.0% | $42.10 | — | SPONSORED ADS | 088606108 |
| — | OASIS MIDSTREAM PARTNERS LP | 101,086 | $2.258M | 0.0% | $17.44 | — | COM UNITS REPS | 67420T206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41,740 | $2.249M | 0.0% | $32.48 | — | SPON ADR SER B | 833635105 |
| FUMB | FIRST TR EXCH TRADED FD III | 111,516 | $2.249M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| TAIL | CAMBRIA ETF TR | 119,823 | $2.248M | 0.0% | $22.33 | — | TAIL RISK | 132061862 |
| AI | C3 AI INC | 48,266 | $2.237M | 0.0% | $78.73 | -35.4% | CL A | 12468P104 |
| RFFC | ALPS ETF TR | 50,630 | $2.235M | 0.0% | $30.84 | — | RIVERFRNT FLEX | 00162Q510 |
| BEN | FRANKLIN RESOURCES INC | 75,112 | $2.233M | 0.0% | $17.61 | +41.7% | COM | 354613101 |
| — | INVITAE CORP | 78,269 | $2.225M | 0.0% | $30.37 | — | COM | 46185L103 |
| ERIE | ERIE INDTY CO | 12,454 | $2.222M | 0.0% | $146.12 | +14.7% | CL A | 29530P102 |
| CG | CARLYLE GROUP INC | 46,967 | $2.221M | 0.0% | $29.11 | +42.0% | COM | 14316J108 |
| — | ALLETE INC | 37,234 | $2.217M | 0.0% | $62.60 | — | COM NEW | 018522300 |
| HEDJ | WISDOMTREE TR | 29,087 | $2.212M | 0.0% | $55.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TEKLA WORLD HEALTHCARE FD | 134,227 | $2.208M | 0.0% | $13.76 | — | BEN INT SHS | 87911L108 |
| KWEB | KRANESHARES TR | 46,578 | $2.205M | 0.0% | $54.07 | — | CSI CHI INTERNET | 500767306 |
| FPI | FARMLAND PARTNERS INC | 183,805 | $2.204M | 0.0% | $4.09 | — | COM | 31154R109 |
| EDIT | EDITAS MEDICINE INC | 53,609 | $2.203M | 0.0% | $41.15 | +33.2% | COM | 28106W103 |
| EEMA | ISHARES INC | 26,060 | $2.199M | 0.0% | $76.08 | — | MSCI EM ASIA ETF | 464286426 |
| SMLF | ISHARES TR | 40,603 | $2.197M | 0.0% | $47.03 | — | MSCI USA SML CP | 46434V290 |
| AVTR | AVANTOR INC | 53,742 | $2.197M | 0.0% | $28.83 | +35.5% | COM | 05352A100 |
| — | COHEN & STEERS REIT & PFD & | 85,621 | $2.196M | 0.0% | $18.91 | — | COM | 19247X100 |
| BWA | BORGWARNER INC | 50,762 | $2.194M | 0.0% | $30.55 | +22.1% | COM | 099724106 |
| SLM | SLM CORP | 124,606 | $2.194M | 0.0% | $13.07 | +43.6% | COM | 78442P106 |
| S | SENTINELONE INC | 40,905 | $2.193M | 0.0% | $54.77 | +0.2% | CL A | 81730H109 |
| EWZ | ISHARES INC | 68,243 | $2.193M | 0.0% | $22.83 | — | MSCI BRAZIL ETF | 464286400 |
| FMC | FMC CORP | 23,887 | $2.191M | 0.0% | $80.61 | +5.6% | COM NEW | 302491303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,720 | $2.19M | 0.0% | $21.91 | +55.4% | CL A | 04316A108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 190,672 | $2.189M | 0.0% | $8.86 | — | ENERGY ALPHADX | 33734X127 |
| BLCN | SIREN ETF TR | 48,998 | $2.187M | 0.0% | $45.14 | — | NSD NXGN ECO ETF | 829658202 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 66,048 | $2.181M | 0.0% | $31.36 | — | FT CBOE VEST BFR | 33740F623 |
| AVB | AVALONBAY CMNTYS INC | 9,813 | $2.178M | 0.0% | $164.89 | +16.9% | COM | 053484101 |
| HRB | BLOCK H & R INC | 86,896 | $2.174M | 0.0% | $19.77 | +9.5% | COM | 093671105 |
| RYLD | GLOBAL X FDS | 87,338 | $2.174M | 0.0% | $22.54 | — | RUSSELL 2000 | 37954Y459 |
| — | EXCHANGE LISTED FDS TR | 80,611 | $2.172M | 0.0% | $25.56 | — | CORBETT ROAD TAC | 30151E665 |
| FSMD | FIDELITY COVINGTON TRUST | 64,880 | $2.171M | 0.0% | $25.61 | — | SML MID MLTFCT | 316092527 |
| — | PIMCO MUN INCOME FD | 148,081 | $2.166M | 0.0% | $13.24 | — | COM | 72200R107 |
| CMF | ISHARES TR | 34,895 | $2.166M | 0.0% | $28.39 | — | CALIF MUN BD ETF | 464288356 |
| ABBNY | ABB LTD | 64,881 | $2.165M | 0.0% | $18.82 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUN INCOME TR | 146,317 | $2.165M | 0.0% | $13.72 | — | SH BEN INT | 09248F109 |
| LADR | LADDER CAP CORP | 195,709 | $2.163M | 0.0% | $6.13 | — | CL A | 505743104 |
| IETC | ISHARES U S ETF TR | 38,517 | $2.148M | 0.0% | $46.08 | — | TECHNOLOGY | 46431W648 |
| FFTY | INNOVATOR ETFS TR | 45,307 | $2.146M | 0.0% | $37.42 | — | IBD 50 ETF | 45782C102 |
| EWO | ISHARES INC | 86,319 | $2.146M | 0.0% | $24.83 | — | MSCI AUSTRIA ETF | 464286202 |
| GWX | SPDR INDEX SHS FDS | 55,630 | $2.141M | 0.0% | $19.08 | — | S&P INTL SMLCP | 78463X871 |
| BOCT | INNOVATOR ETFS TR | 65,349 | $2.136M | 0.0% | $23.60 | — | US EQTY BUF OCT | 45782C771 |
| WAT | WATERS CORP | 5,955 | $2.128M | 0.0% | $290.62 | +34.8% | COM | 941848103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 181,232 | $2.12M | 0.0% | $10.28 | — | COM | 46132R104 |
| URA | GLOBAL X FDS | 89,100 | $2.119M | 0.0% | $8.89 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TRITERRAS INC | 362,170 | $2.119M | 0.0% | $6.59 | — | SHS CL A | G9103H102 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,439 | $2.117M | 0.0% | $27.09 | — | COM | 09250W107 |
| IJAN | INNOVATOR ETFS TR | 79,232 | $2.115M | 0.0% | $24.86 | — | INTRNL DEV JAN | 45782C524 |
| — | THOMSON REUTERS CORP. | 19,122 | $2.115M | 0.0% | $67.95 | — | COM NEW | 884903709 |
| KBE | SPDR SER TR | 39,866 | $2.11M | 0.0% | $50.11 | — | S&P BK ETF | 78464A797 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 49,868 | $2.105M | 0.0% | $33.31 | — | INDXX INOVTV ETF | 33741X201 |
| BFEB | INNOVATOR ETFS TR | 68,336 | $2.105M | 0.0% | $26.01 | — | US EQTY BUFR FEB | 45782C433 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 141,617 | $2.103M | 0.0% | $13.13 | — | COM | 09253W104 |
| PID | INVESCO EXCHANGE TRADED FD T | 119,545 | $2.102M | 0.0% | $11.87 | — | INTL DIVI ACHI | 46137V548 |
| — | WELLS FARGO ADV MULTI SCTR I | 155,268 | $2.1M | 0.0% | $5.52 | — | COM | 94987D101 |
| ADME | ETF SER SOLUTIONS | 52,670 | $2.098M | 0.0% | $36.73 | — | APTUS DRAWDOWN | 26922A784 |
| WBIG | ABSOLUTE SHS TR | 81,388 | $2.097M | 0.0% | $22.22 | — | WBI BBR YLD 3000 | 00400R700 |
| MHK | MOHAWK INDS INC | 11,815 | $2.096M | 0.0% | $153.70 | +26.1% | COM | 608190104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,551 | $2.096M | 0.0% | $65.25 | — | S&P SML600 VAL | 46137V167 |
| — | PIMCO CALIF MUN INCOME FD | 110,907 | $2.096M | 0.0% | $15.60 | — | COM | 72200N106 |
| — | CIT GROUP INC | 40,301 | $2.093M | 0.0% | $34.64 | — | COM NEW | 125581801 |
| — | DELAWARE IVY HIGH INCOME OPP | 152,822 | $2.089M | 0.0% | $13.67 | — | COM | 246107106 |
| — | ISHARES TR | 79,348 | $2.086M | 0.0% | $25.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LPX | LOUISIANA PAC CORP | 33,909 | $2.082M | 0.0% | $56.81 | +3.7% | COM | 546347105 |
| EWJ | ISHARES INC | 29,652 | $2.082M | 0.0% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,723 | $2.08M | 0.0% | $125.77 | +16.8% | COM | 88262P102 |
| TRGP | TARGA RES CORP | 42,199 | $2.078M | 0.0% | $24.71 | +62.6% | COM | 87612G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 134,657 | $2.067M | 0.0% | $15.10 | — | UNIT LTD PARTN | 864482104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,544 | $2.065M | 0.0% | $42.02 | +2.1% | COM | 419870100 |
| BOOT | BOOT BARN HLDGS INC | 23,214 | $2.063M | 0.0% | $67.11 | +28.4% | COM | 099406100 |
| FLDR | FIDELITY MERRIMACK STR TR | 40,521 | $2.062M | 0.0% | $50.11 | — | LOW DURTIN ETF | 316188408 |
| — | COLUMBIA PPTY TR INC | 108,339 | $2.061M | 0.0% | $12.49 | — | COM NEW | 198287203 |
| WBIY | ABSOLUTE SHS TR | 76,806 | $2.06M | 0.0% | $18.51 | — | WBI PWR FCTR ETF | 00400R858 |
| MBSD | FLEXSHARES TR | 87,669 | $2.06M | 0.0% | $23.78 | — | DISCP DUR MBS | 33939L779 |
| SUI | SUN CMNTYS INC | 11,120 | $2.058M | 0.0% | $134.70 | — | COM | 866674104 |
| — | MEREDITH CORP | 36,939 | $2.058M | 0.0% | $32.05 | — | COM | 589433101 |
| DVYE | ISHARES INC | 52,836 | $2.056M | 0.0% | $33.20 | — | EM MKTS DIV ETF | 464286319 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,319 | $2.055M | 0.0% | $96.39 | — | SUB VTG SHS | 53229C107 |
| AMN | AMN HEALTHCARE SVCS INC | 17,891 | $2.053M | 0.0% | $81.17 | +30.6% | COM | 001744101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,296 | $2.051M | 0.0% | $27.00 | — | DYNMC BLDG CON | 46137V779 |
| — | COHEN & STEERS CLOSED-END OP | 150,637 | $2.05M | 0.0% | $9.33 | — | COM | 19248P106 |
| ERIC | ERICSSON | 183,108 | $2.049M | 0.0% | $9.29 | — | ADR B SEK 10 | 294821608 |
| HII | HUNTINGTON INGALLS INDS INC | 10,573 | $2.046M | 0.0% | $178.67 | +2.5% | COM | 446413106 |
| — | TRIUMPH GROUP INC NEW | 109,798 | $2.046M | 0.0% | $17.49 | — | COM | 896818101 |
| CRBN | ISHARES TR | 12,438 | $2.046M | 0.0% | $89.84 | — | MSCI LW CRB TG | 46434V464 |
| NMM | NAVIOS MARITIME PARTNERS L P | 62,976 | $2.037M | 0.0% | $26.63 | — | COM UNIT LPI | Y62267409 |
| OPER | ETF SER SOLUTIONS | 20,317 | $2.034M | 0.0% | $100.09 | — | CLEARSHS ULTRA | 26922A453 |
| WBIL | ABSOLUTE SHS TR | 69,108 | $2.027M | 0.0% | $25.47 | — | WBI BBR QTY 3000 | 00400R809 |
| — | INVESCO QUALITY MUN INCOME T | 153,605 | $2.024M | 0.0% | $12.00 | — | COM | 46133G107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 145,404 | $2.023M | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| USL | UNITED STS 12 MONTH OIL FD L | 74,775 | $2.023M | 0.0% | $18.45 | — | UNIT BEN INT | 91288V103 |
| UCC | PROSHARES TR | 20,347 | $2.021M | 0.0% | $74.50 | — | PSHS CONSMR SVCS | 74347R750 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,773 | $2.021M | 0.0% | $62.70 | +24.4% | COM UNIT PART IN | 65341B106 |
| NDAQ | NASDAQ INC | 10,417 | $2.012M | 0.0% | $36.64 | +61.7% | COM | 631103108 |
| APPS | DIGITAL TURBINE INC | 29,207 | $2.01M | 0.0% | $48.70 | +27.3% | COM NEW | 25400W102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 59,131 | $2.008M | 0.0% | $33.73 | — | FT CBOE VEST US | 33740U307 |
| PCTY | PAYLOCITY HLDG CORP | 7,154 | $2.006M | 0.0% | $155.93 | +54.1% | COM | 70438V106 |
| SHAG | WISDOMTREE TR | 39,262 | $2.002M | 0.0% | $51.19 | — | YIELD ENHANCED | 97717Y808 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 122,073 | $2.001M | 0.0% | $12.02 | — | COM | 670651108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 115,717 | $1.998M | 0.0% | $16.13 | — | COM | 09247D105 |
| — | CLOUGH GLOBAL EQUITY FD | 136,306 | $1.995M | 0.0% | $11.61 | — | COM | 18914C100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,646 | $1.992M | 0.0% | $172.71 | +14.8% | COM | 91347P105 |
| MDB | MONGODB INC | 4,225 | $1.992M | 0.0% | $188.33 | +113.9% | CL A | 60937P106 |
| ATO | ATMOS ENERGY CORP | 22,545 | $1.99M | 0.0% | $92.76 | -6.6% | COM | 049560105 |
| NICE | NICE LTD | 7,012 | $1.989M | 0.0% | $49.93 | — | SPONSORED ADR | 653656108 |
| INFY | INFOSYS LTD | 89,142 | $1.983M | 0.0% | $9.10 | — | SPONSORED ADR | 456788108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 61,746 | $1.978M | 0.0% | $31.83 | — | FT CBOE VEST US | 33740F680 |
| — | SIX FLAGS ENTMT CORP NEW | 46,473 | $1.974M | 0.0% | $41.32 | — | COM | 83001A102 |
| — | ISHARES TR | 79,701 | $1.971M | 0.0% | $24.67 | — | IBONDS 24 TRM HG | 46435U184 |
| HTGC | HERCULES CAPITAL INC | 118,703 | $1.971M | 0.0% | $12.77 | +33.1% | COM | 427096508 |
| BGRN | ISHARES TR | 35,852 | $1.968M | 0.0% | $42.04 | — | GBL GREEN ETF | 46435U440 |
| SMOG | VANECK ETF TRUST | 13,175 | $1.963M | 0.0% | $64.02 | — | LOW CARBN ENERGY | 92189F502 |
| — | HAWAIIAN HOLDINGS INC | 90,669 | $1.961M | 0.0% | $21.47 | — | COM | 419879101 |
| KJAN | INNOVATOR ETFS TR | 62,913 | $1.958M | 0.0% | $26.46 | — | US SML CP PWR B | 45782C474 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 122,406 | $1.957M | 0.0% | $15.79 | — | COM SHS | 67079X102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 119,102 | $1.956M | 0.0% | $16.41 | — | SPONSORED ADS | 874060205 |
| — | VIPER ENERGY PARTNERS LP | 89,481 | $1.955M | 0.0% | $17.76 | — | COM UNT RP INT | 92763M105 |
| — | INVESCO MUN OPPORTUNITY TR | 142,555 | $1.951M | 0.0% | $11.30 | — | COM | 46132C107 |
| BC | BRUNSWICK CORP | 20,468 | $1.95M | 0.0% | $61.69 | +47.2% | COM | 117043109 |
| INTF | ISHARES TR | 67,141 | $1.949M | 0.0% | $21.32 | — | MSCI INTL MULTFT | 46434V274 |
| — | ABERDEEN INCOME CR STRATEGIE | 176,399 | $1.949M | 0.0% | $8.01 | — | COM | 003057106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 93,171 | $1.946M | 0.0% | $14.71 | — | GBL WND ENRG ETF | 33736G106 |
| RXL | PROSHARES TR | 20,467 | $1.944M | 0.0% | $98.07 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | MFS MULTIMARKET INCOME TR | 296,337 | $1.944M | 0.0% | $5.67 | — | SH BEN INT | 552737108 |
| CPB | CAMPBELL SOUP CO | 46,487 | $1.943M | 0.0% | $39.99 | -6.5% | COM | 134429109 |
| TOLZ | PROSHARES TR | 43,039 | $1.943M | 0.0% | $41.50 | — | DJ BRKFLD GLB | 74347B508 |
| CPT | CAMDEN PPTY TR | 13,167 | $1.942M | 0.0% | $82.69 | +52.0% | SH BEN INT | 133131102 |
| TLTE | FLEXSHARES TR | 32,004 | $1.941M | 0.0% | $46.09 | — | MSTAR EMKT FAC | 33939L308 |
| — | TORTOISE MIDSTRM ENERGY FD I | 67,184 | $1.939M | 0.0% | $16.93 | — | COM | 89148B200 |
| RNG | RINGCENTRAL INC | 8,765 | $1.939M | 0.0% | $322.89 | -21.5% | CL A | 76680R206 |
| RIGS | ALPS ETF TR | 78,117 | $1.934M | 0.0% | $22.84 | — | RIVRFRNT STR INC | 00162Q783 |
| PCG | PG&E CORP | 201,577 | $1.934M | 0.0% | $12.23 | -23.7% | COM | 69331C108 |
| SAM | BOSTON BEER INC | 3,790 | $1.932M | 0.0% | $751.65 | -9.6% | CL A | 100557107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 195,120 | $1.932M | 0.0% | $7.59 | — | COM | 67073B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,919 | $1.928M | 0.0% | $14.43 | +6.4% | COM CL A | 45841N107 |
| SPXL | DIREXION SHS ETF TR | 18,026 | $1.928M | 0.0% | $44.24 | — | DRX S&P500BULL | 25459W862 |
| OSCV | ETF SER SOLUTIONS | 58,115 | $1.928M | 0.0% | $33.12 | — | OPUS SML CP VL | 26922A446 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 52,306 | $1.925M | 0.0% | $33.55 | — | S&P500 EQL REL | 46137V290 |
| ANDE | ANDERSONS INC | 62,290 | $1.921M | 0.0% | $19.28 | +38.1% | COM | 034164103 |
| DVA | DAVITA INC | 16,514 | $1.919M | 0.0% | $78.61 | +59.3% | COM | 23918K108 |
| — | PINNACLE FINL PARTNERS INC | 20,256 | $1.908M | 0.0% | $60.08 | — | COM | 72346Q104 |
| — | WESTROCK CO | 38,272 | $1.907M | 0.0% | $29.56 | — | COM | 96145D105 |
| CODI | COMPASS DIVERSIFIED | 67,576 | $1.905M | 0.0% | $14.35 | +56.9% | SH BEN INT | 20451Q104 |
| NTAP | NETAPP INC | 21,217 | $1.904M | 0.0% | $49.23 | +54.3% | COM | 64110D104 |
| OSK | OSHKOSH CORP | 18,468 | $1.904M | 0.0% | $75.98 | +40.0% | COM | 688239201 |
| CUZ | COUSINS PPTYS INC | 51,066 | $1.904M | 0.0% | $29.46 | — | COM NEW | 222795502 |
| — | FIRST TR ENHANCED EQUITY INC | 96,588 | $1.903M | 0.0% | $14.98 | — | COM | 337318109 |
| — | VMWARE INC | 12,774 | $1.902M | 0.0% | $125.88 | — | CL A COM | 928563402 |
| MFC | MANULIFE FINL CORP | 98,834 | $1.902M | 0.0% | $18.01 | +8.0% | COM | 56501R106 |
| — | COHEN & STEERS SELECT PFD & | 66,618 | $1.899M | 0.0% | $24.09 | — | COM | 19248Y107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 55,199 | $1.894M | 0.0% | $23.37 | — | LIBERTYQ GBL | 35473P306 |
| — | BLACKROCK MUNIYIELD CALIF QU | 119,167 | $1.893M | 0.0% | $13.80 | — | COM | 09254N103 |
| VCEL | VERICEL CORP | 38,780 | $1.892M | 0.0% | $19.05 | +171.7% | COM | 92346J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,276 | $1.892M | 0.0% | $67.07 | +20.7% | COM | 681116109 |
| KIE | SPDR SER TR | 50,014 | $1.891M | 0.0% | $36.81 | — | S&P INS ETF | 78464A789 |
| RRR | RED ROCK RESORTS INC | 36,814 | $1.886M | 0.0% | $35.55 | +22.8% | CL A | 75700L108 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,609 | $1.883M | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| SIL | GLOBAL X FDS | 53,667 | $1.883M | 0.0% | $35.14 | — | GLOBAL X SILVER | 37954Y848 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 162,274 | $1.882M | 0.0% | $10.22 | — | COM | 723762100 |
| — | OXFORD LANE CAP CORP | 260,513 | $1.88M | 0.0% | $5.25 | — | COM | 691543102 |
| ILCV | ISHARES TR | 29,540 | $1.879M | 0.0% | $77.10 | — | MORNINGSTAR VALU | 464288109 |
| DAR | DARLING INGREDIENTS INC | 26,092 | $1.877M | 0.0% | $29.50 | +142.6% | COM | 237266101 |
| HYGH | ISHARES U S ETF TR | 21,332 | $1.871M | 0.0% | $86.75 | — | IT RT HDG HGYL | 46431W606 |
| — | CHARGEPOINT HOLDINGS INC | 93,733 | $1.871M | 0.0% | $28.15 | — | COM CL A | 15961R105 |
| — | HANCOCK JOHN INVS TR | 100,279 | $1.871M | 0.0% | $17.08 | — | COM | 410142103 |
| PGNY | PROGYNY INC | 33,270 | $1.866M | 0.0% | $48.38 | +14.2% | COM | 74340E103 |
| — | GLOBAL X FDS | 157,837 | $1.865M | 0.0% | $11.54 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ISHARES TR | 69,277 | $1.859M | 0.0% | $25.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 50,966 | $1.853M | 0.0% | $34.83 | — | CBOE VEST US BUF | 33740F748 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,484 | $1.853M | 0.0% | $30.17 | — | COM | 518415104 |
| OGE | OGE ENERGY CORP | 56,098 | $1.849M | 0.0% | $38.76 | -10.9% | COM | 670837103 |
| TIPX | SPDR SER TR | 87,577 | $1.848M | 0.0% | $20.76 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | FLEETCOR TECHNOLOGIES INC | 7,074 | $1.847M | 0.0% | $201.70 | — | COM | 339041105 |
| FDHY | FIDELITY COVINGTON TRUST | 32,930 | $1.842M | 0.0% | $54.98 | — | HIGH YILD ETF | 316092618 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,996 | $1.836M | 0.0% | $67.31 | +14.0% | CL A | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,749 | $1.835M | 0.0% | $86.19 | -8.5% | COM | 09061G101 |
| FVRR | FIVERR INTL LTD | 10,029 | $1.833M | 0.0% | $119.73 | +68.2% | ORD SHS | M4R82T106 |
| DFAU | DIMENSIONAL ETF TRUST | 60,690 | $1.832M | 0.0% | $29.43 | — | US CORE EQT MKT | 25434V104 |
| — | AVANGRID INC | 37,675 | $1.832M | 0.0% | $26.25 | — | COM | 05351W103 |
| — | COUPA SOFTWARE INC | 8,327 | $1.829M | 0.0% | $154.08 | — | COM | 22266L106 |
| AIVL | WISDOMTREE TR | 19,403 | $1.825M | 0.0% | $49.70 | — | US DIVID EX FNCL | 97717W406 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,665 | $1.823M | 0.0% | $14.08 | — | DYNMC SOFTWARE | 46137V639 |
| AMH | AMERICAN HOMES 4 RENT | 47,603 | $1.815M | 0.0% | $30.20 | — | CL A | 02665T306 |
| DLB | DOLBY LABORATORIES INC | 20,610 | $1.815M | 0.0% | $64.33 | +40.5% | COM CL A | 25659T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,909 | $1.813M | 0.0% | $55.46 | +57.9% | COM | 81725T100 |
| DMRC | DIGIMARC CORP NEW | 52,626 | $1.812M | 0.0% | $24.51 | +20.5% | COM | 25381B101 |
| SCHJ | SCHWAB STRATEGIC TR | 35,424 | $1.809M | 0.0% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| LOPE | GRAND CANYON ED INC | 20,569 | $1.808M | 0.0% | $89.19 | -0.1% | COM | 38526M106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 50,881 | $1.807M | 0.0% | $35.17 | — | US VALUE FACTR | 46641Q753 |
| EQR | EQUITY RESIDENTIAL | 22,337 | $1.807M | 0.0% | $61.78 | +12.4% | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 8,715 | $1.804M | 0.0% | $166.33 | +26.4% | COM | 45167R104 |
| — | STERICYCLE INC | 26,473 | $1.802M | 0.0% | $54.24 | — | COM | 858912108 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,190 | $1.801M | 0.0% | $60.55 | +2.1% | COM | 25402D102 |
| EJUL | INNOVATOR ETFS TR | 70,173 | $1.8M | 0.0% | $24.12 | — | EMRGNG MKT JULY | 45782C714 |
| NRG | NRG ENERGY INC | 44,025 | $1.798M | 0.0% | $31.76 | +18.3% | COM NEW | 629377508 |
| TRP | TC ENERGY CORP | 37,333 | $1.796M | 0.0% | $36.57 | +5.6% | COM | 87807B107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 143,140 | $1.796M | 0.0% | $11.71 | — | COM | 47804L102 |
| DTEC | ALPS ETF TR | 37,030 | $1.796M | 0.0% | $30.84 | — | DISRUPTIVE TECH | 00162Q478 |
| APPN | APPIAN CORP | 19,313 | $1.796M | 0.0% | $61.25 | +80.9% | CL A | 03782L101 |
| — | COVANTA HLDG CORP | 89,170 | $1.794M | 0.0% | $8.18 | — | COM | 22282E102 |
| UA | UNDER ARMOUR INC | 102,314 | $1.793M | 0.0% | $15.08 | +27.0% | CL C | 904311206 |
| TXG | 10X GENOMICS INC | 12,334 | $1.793M | 0.0% | $143.77 | +19.4% | CL A COM | 88025U109 |
| GRWG | GROWGENERATION CORP | 72,608 | $1.792M | 0.0% | $34.82 | +1.5% | COM | 39986L109 |
| — | LEGG MASON ETF INVT TR | 36,817 | $1.79M | 0.0% | $31.45 | — | CLRBRDG AL CP GW | 524682101 |
| — | SKILLZ INC | 182,138 | $1.789M | 0.0% | $19.57 | — | COM | 83067L109 |
| GNMA | ISHARES TR | 35,744 | $1.788M | 0.0% | $36.94 | — | GNMA BOND ETF | 46429B333 |
| — | PUTNAM MUN OPPORTUNITIES TR | 130,246 | $1.784M | 0.0% | $12.56 | — | SH BEN INT | 746922103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,667 | $1.783M | 0.0% | $959.10 | +16.4% | COM | G9618E107 |
| — | CRH PLC | 38,145 | $1.783M | 0.0% | $36.32 | — | ADR | 12626K203 |
| — | LUMINAR TECHNOLOGIES INC | 114,398 | $1.783M | 0.0% | $24.99 | — | COM CL A | 550424105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 182,853 | $1.781M | 0.0% | $5.47 | — | COM SH BEN INT | 00326L100 |
| GDXJ | VANECK ETF TRUST | 46,496 | $1.781M | 0.0% | $41.76 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CMC MATERIALS INC | 14,437 | $1.78M | 0.0% | $152.12 | — | COM | 12571T100 |
| — | FISKER INC | 121,476 | $1.779M | 0.0% | $15.77 | — | CL A COM STK | 33813J106 |
| FNDE | SCHWAB STRATEGIC TR | 55,143 | $1.778M | 0.0% | $20.62 | — | SCHWB FDT EMK LG | 808524730 |
| FAF | FIRST AMERN FINL CORP | 26,493 | $1.777M | 0.0% | $46.19 | +23.9% | COM | 31847R102 |
| SSYS | STRATASYS LTD | 82,634 | $1.777M | 0.0% | $21.18 | +2.3% | SHS | M85548101 |
| DOCS | DOXIMITY INC | 22,021 | $1.776M | 0.0% | $73.06 | +0.1% | CL A | 26622P107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 52,301 | $1.776M | 0.0% | $31.28 | +15.6% | COM | 00650F109 |
| VSMV | VICTORY PORTFOLIOS II | 46,400 | $1.775M | 0.0% | $31.49 | — | VICTORYSHS US | 92647N691 |
| AES | AES CORP | 77,514 | $1.771M | 0.0% | $15.44 | +33.0% | COM | 00130H105 |
| MSEX | MIDDLESEX WTR CO | 17,224 | $1.77M | 0.0% | $64.50 | +59.1% | COM | 596680108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,793 | $1.77M | 0.0% | $123.70 | +19.6% | CL B | 913903100 |
| — | NUVEEN CR STRATEGIES INCOME | 269,329 | $1.767M | 0.0% | $6.01 | — | COM SHS | 67073D102 |
| RKT | ROCKET COS INC | 110,065 | $1.766M | 0.0% | $19.26 | -20.2% | COM CL A | 77311W101 |
| — | BEYOND AIR INC | 158,672 | $1.765M | 0.0% | $9.21 | — | COM | 08862L103 |
| NFG | NATIONAL FUEL GAS CO | 33,482 | $1.758M | 0.0% | $42.30 | +22.5% | COM | 636180101 |
| FFIV | F5 NETWORKS INC | 8,834 | $1.756M | 0.0% | $125.18 | +59.7% | COM | 315616102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 81,633 | $1.749M | 0.0% | $20.96 | — | BULSHS 2026 CB | 46138J791 |
| — | ARES DYNAMIC CR ALLOCATION F | 108,018 | $1.749M | 0.0% | $11.78 | — | COM | 04014F102 |
| — | NEW YORK CMNTY BANCORP INC | 135,623 | $1.746M | 0.0% | $6.71 | — | COM | 649445103 |
| — | PIMCO INCOME STRATEGY FD | 149,823 | $1.741M | 0.0% | $3.78 | — | COM | 72201H108 |
| — | WELLS FARGO GLOBAL DIVID OPP | 315,292 | $1.74M | 0.0% | $4.39 | — | COM | 94987C103 |
| — | WORKHORSE GROUP INC | 227,608 | $1.739M | 0.0% | $13.67 | — | COM NEW | 98138J206 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 43,342 | $1.738M | 0.0% | $33.26 | — | DJ INTL INTRNT | 33734X770 |
| SPYX | SPDR SER TR | 16,339 | $1.735M | 0.0% | $54.55 | — | SPDR S&P 500 ETF | 78468R796 |
| BLOK | AMPLIFY ETF TR | 38,525 | $1.732M | 0.0% | $35.08 | — | BLOCKCHAIN LDR | 032108607 |
| — | AMCOR PLC | 149,358 | $1.732M | 0.0% | $8.60 | +15.7% | ORD | G0250X107 |
| WAB | WABTEC | 20,060 | $1.73M | 0.0% | $68.76 | +22.2% | COM | 929740108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 50,053 | $1.729M | 0.0% | $28.94 | — | MULTIFACTR SML | 47804J842 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,224 | $1.729M | 0.0% | $62.31 | — | ZACKS MID CAP | 46137Y401 |
| — | BLACKROCK CAP ALLOCATION TR | 85,987 | $1.727M | 0.0% | $21.62 | — | COM | 09260U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 117,006 | $1.723M | 0.0% | $10.75 | — | COM | 78573L106 |
| DASH | DOORDASH INC | 8,373 | $1.723M | 0.0% | $180.16 | +6.2% | CL A | 25809K105 |
| QQQE | DIREXION SHS ETF TR | 20,768 | $1.721M | 0.0% | $60.17 | — | NAS100 EQL WGT | 25459Y207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,916 | $1.72M | 0.0% | $54.86 | — | MID CP GR ALPH | 33737M102 |
| — | ATLAS CORP | 113,181 | $1.719M | 0.0% | $8.07 | — | SHARES | Y0436Q109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,999 | $1.719M | 0.0% | $44.79 | — | DEFENSIVE EQTY | 46138J775 |
| HOOD | ROBINHOOD MKTS INC | 40,590 | $1.709M | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| SURE | ADVISORSHARES TR | 18,272 | $1.709M | 0.0% | $41.22 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | CREE INC | 21,121 | $1.706M | 0.0% | $62.32 | — | COM | 225447101 |
| BETZ | LISTED FD TR | 56,512 | $1.702M | 0.0% | $29.39 | — | ROUNDHILL SPORTS | 53656F789 |
| SIVR | ABERDEEN STD SILVER ETF TR | 79,489 | $1.701M | 0.0% | $20.89 | — | PHYSCL SILVR SHS | 003264108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 167,856 | $1.699M | 0.0% | $9.50 | — | COM SHS | 337319107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,361 | $1.698M | 0.0% | $72.42 | — | S&P MDCP QUALITY | 46137V472 |
| BEAM | BEAM THERAPEUTICS INC | 19,519 | $1.697M | 0.0% | $59.44 | +69.0% | COM | 07373V105 |
| — | ETF MANAGERS TR | 28,551 | $1.696M | 0.0% | $36.40 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPIRIT RLTY CAP INC NEW | 36,668 | $1.694M | 0.0% | $29.44 | — | COM NEW | 84860W300 |
| — | SPIRIT AIRLS INC | 65,075 | $1.69M | 0.0% | $25.28 | — | COM | 848577102 |
| — | GABELLI UTIL TR | 214,510 | $1.687M | 0.0% | $7.43 | — | COM | 36240A101 |
| FLGT | FULGENT GENETICS INC | 18,851 | $1.686M | 0.0% | $70.21 | +29.4% | COM | 359664109 |
| — | BLACKROCK LTD DURATION INCOM | 98,679 | $1.686M | 0.0% | $5.81 | — | COM SHS | 09249W101 |
| GDDY | GODADDY INC | 24,157 | $1.684M | 0.0% | $74.63 | +3.7% | CL A | 380237107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 68,715 | $1.682M | 0.0% | $22.92 | — | COM | 401664107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 107,334 | $1.681M | 0.0% | $13.50 | — | COM | 09254L107 |
| LDOS | LEIDOS HOLDINGS INC | 17,446 | $1.678M | 0.0% | $93.33 | +0.3% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 29,731 | $1.678M | 0.0% | $42.53 | +11.3% | COM | 958102105 |
| — | INNOVATOR ETFS TR | 53,952 | $1.677M | 0.0% | $29.49 | — | DOUBLE STKER OCT | 45782C185 |
| — | WESTERN ASSET HIGH YIELD DEF | 105,237 | $1.677M | 0.0% | $13.83 | — | COM | 95768B107 |
| HDMV | FIRST TR EXCH TRADED FD III | 54,387 | $1.677M | 0.0% | $27.11 | — | HORIZON MNGD ETF | 33739P871 |
| RELX | RELX PLC | 58,030 | $1.677M | 0.0% | $22.85 | — | SPONSORED ADR | 759530108 |
| HRI | HERC HLDGS INC | 10,252 | $1.676M | 0.0% | $95.34 | +22.4% | COM | 42704L104 |
| CPNG | COUPANG INC | 59,996 | $1.67M | 0.0% | $40.75 | -15.2% | CL A | 22266T109 |
| IWX | ISHARES TR | 25,407 | $1.669M | 0.0% | $55.98 | — | RUS TP200 VL ETF | 464289420 |
| STLD | STEEL DYNAMICS INC | 28,495 | $1.667M | 0.0% | $25.63 | +132.6% | COM | 858119100 |
| UBS | UBS GROUP AG | 104,548 | $1.666M | 0.0% | $13.70 | +18.2% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 26,743 | $1.666M | 0.0% | $60.97 | +9.6% | COM | 15135B101 |
| INDA | ISHARES TR | 34,119 | $1.662M | 0.0% | $21.43 | — | MSCI INDIA ETF | 46429B598 |
| — | KANSAS CITY SOUTHERN | 6,130 | $1.66M | 0.0% | $136.70 | — | COM NEW | 485170302 |
| — | FIRST TR MLP & ENERGY INCOM | 230,341 | $1.658M | 0.0% | $4.60 | — | COM | 33739B104 |
| UXI | PROSHARES TR | 55,147 | $1.658M | 0.0% | $40.88 | — | PSHS ULTRA INDL | 74347R727 |
| — | INNOVATOR ETFS TR | 59,803 | $1.656M | 0.0% | $26.34 | — | DOUBLE STACKR 9 | 45782C136 |
| — | INVESCO VALUE MUN INCOME TR | 101,484 | $1.655M | 0.0% | $12.55 | — | COM | 46132P108 |
| INVH | INVITATION HOMES INC | 43,043 | $1.652M | 0.0% | $25.61 | +35.9% | COM | 46187W107 |
| LVHD | LEGG MASON ETF INVT TR | 45,821 | $1.649M | 0.0% | $28.83 | — | L VOL H DIV ETF | 52468L406 |
| FNDB | SCHWAB STRATEGIC TR | 30,753 | $1.646M | 0.0% | $31.53 | — | SCHWAB FDT US BM | 808524789 |
| UYM | PROSHARES TR | 19,369 | $1.641M | 0.0% | $59.55 | — | PSHS ULT BASMATL | 74347R776 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 48,991 | $1.64M | 0.0% | $31.36 | — | FT CBOE EQTY BFR | 33740U505 |
| EBND | SPDR SER TR | 72,209 | $1.639M | 0.0% | $23.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| ENSG | ENSIGN GROUP INC | 21,836 | $1.638M | 0.0% | $56.76 | +44.2% | COM | 29358P101 |
| MCI | BARINGS CORPORATE INVS | 105,149 | $1.635M | 0.0% | $13.72 | — | COM | 06759X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,558 | $1.634M | 0.0% | $6.99 | — | UNIT LTD PARTN | 726503105 |
| SSO | PROSHARES TR | 13,626 | $1.634M | 0.0% | $98.20 | — | PSHS ULT S&P 500 | 74347R107 |
| CM | CANADIAN IMP BK COMM | 14,650 | $1.631M | 0.0% | $28.76 | +65.1% | COM | 136069101 |
| — | PIEDMONT LITHIUM INC | 30,102 | $1.631M | 0.0% | $62.93 | — | COM | 72016P105 |
| R | RYDER SYS INC | 19,731 | $1.631M | 0.0% | $60.23 | +27.8% | COM | 783549108 |
| OTTR | OTTER TAIL CORP | 29,094 | $1.63M | 0.0% | $41.22 | +14.9% | COM | 689648103 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,201 | $1.626M | 0.0% | $27.73 | +70.0% | COM | 90385V107 |
| — | INVESCO EXCHANGE TRADED FD T | 108,452 | $1.624M | 0.0% | $11.22 | — | GBL LISTED PVT | 46137V589 |
| SPMB | SPDR SER TR | 63,100 | $1.623M | 0.0% | $26.52 | — | PORTFLI MORTGAGE | 78464A383 |
| VST | VISTRA CORP | 94,730 | $1.62M | 0.0% | $16.17 | +4.6% | COM | 92840M102 |
| — | WELLS FARGO ADVANTAGE INCOME | 183,816 | $1.617M | 0.0% | $6.43 | — | WF INC OPPTY FD | 94987B105 |
| LFUS | LITTELFUSE INC | 5,891 | $1.611M | 0.0% | $170.57 | +56.3% | COM | 537008104 |
| UUP | INVESCO DB US DLR INDEX TR | 63,596 | $1.61M | 0.0% | $25.35 | — | BULLISH FD | 46141D203 |
| SMLV | SPDR SER TR | 14,335 | $1.609M | 0.0% | $73.53 | — | SSGA US SMAL ETF | 78468R887 |
| — | TRAVELCENTERS OF AMERICA INC | 32,303 | $1.609M | 0.0% | $46.37 | — | COM NEW | 89421B109 |
| QLTA | ISHARES TR | 28,555 | $1.608M | 0.0% | $57.36 | — | A RATE CP BD ETF | 46429B291 |
| HWKN | HAWKINS INC | 46,041 | $1.606M | 0.0% | $26.01 | +33.0% | COM | 420261109 |
| PUK | PRUDENTIAL PLC | 40,989 | $1.606M | 0.0% | $19.17 | — | ADR | 74435K204 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 47,844 | $1.606M | 0.0% | $32.89 | — | CBOE VEST US EQT | 33740F714 |
| DWX | SPDR INDEX SHS FDS | 42,172 | $1.601M | 0.0% | $32.92 | — | S&P INTL ETF | 78463X772 |
| — | ROYCE MICRO-CAP TR INC | 139,969 | $1.597M | 0.0% | $7.26 | — | COM | 780915104 |
| — | ENVIVA PARTNERS LP | 29,478 | $1.595M | 0.0% | $38.36 | — | COM UNIT | 29414J107 |
| — | ABSOLUTE SHS TR | 80,162 | $1.594M | 0.0% | $17.64 | — | WBI BULBEAR TR | 00400R841 |
| — | TRI CONTL CORP | 47,729 | $1.594M | 0.0% | $20.33 | — | COM | 895436103 |
| GEF | GREIF INC | 24,658 | $1.592M | 0.0% | $42.31 | +26.7% | CL A | 397624107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 35,663 | $1.592M | 0.0% | $37.07 | — | RUSEL 1000 EQL | 46138E420 |
| VPC | ETFIS SER TR I | 63,705 | $1.589M | 0.0% | $24.65 | — | VIRTUS PVT CR | 26923G798 |
| QEFA | SPDR INDEX SHS FDS | 21,152 | $1.589M | 0.0% | $61.23 | — | MSCI EAFE STRTGC | 78463X434 |
| PODD | INSULET CORP | 5,590 | $1.588M | 0.0% | $220.66 | +29.3% | COM | 45784P101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 113,658 | $1.581M | 0.0% | $8.95 | — | COM NEW | 65340G205 |
| — | SIRIUS XM HOLDINGS INC | 259,361 | $1.581M | 0.0% | $4.54 | — | COM | 82968B103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,636 | $1.579M | 0.0% | $44.06 | — | SML CAP VAL ALPH | 33737M409 |
| ZION | ZIONS BANCORPORATION N A | 25,399 | $1.577M | 0.0% | $40.94 | +34.2% | COM | 989701107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,342 | $1.576M | 0.0% | $27.93 | — | LIBERTYQ US EQT | 35473P801 |
| XPMQX | PIMCO MUN INCOME FD III | 125,321 | $1.57M | 0.0% | $10.92 | — | COM | 72201A103 |
| — | SABA CAPITAL INCOME & OPRNT | 344,480 | $1.567M | 0.0% | $4.71 | — | SHARES | 78518H103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 165,358 | $1.566M | 0.0% | $8.12 | — | COM | 09253R105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,510 | $1.565M | 0.0% | $30.97 | +15.7% | FNF GROUP COM | 31620R303 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 75,146 | $1.563M | 0.0% | $19.98 | — | MUN CEF IN OPT | 33740F508 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 93,243 | $1.562M | 0.0% | $12.51 | — | SHS | 67075F105 |
| EVR | EVERCORE INC | 11,657 | $1.562M | 0.0% | $69.34 | +80.3% | CLASS A | 29977A105 |
| — | INNOVATOR ETFS TR | 51,128 | $1.56M | 0.0% | $29.40 | — | TRIPLE STKER OCT | 45782C193 |
| — | STORE CAP CORP | 48,511 | $1.56M | 0.0% | $23.11 | — | COM | 862121100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 300,072 | $1.557M | 0.0% | $4.98 | — | COM | 92838U108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 45,612 | $1.556M | 0.0% | $30.65 | — | VEST US DEEP | 33740F854 |
| SUSC | ISHARES TR | 56,519 | $1.555M | 0.0% | $25.58 | — | ESG AWRE USD ETF | 46435G193 |
| NVR | NVR INC | 324 | $1.554M | 0.0% | $3613.81 | +40.5% | COM | 62944T105 |
| AL | AIR LEASE CORP | 39,478 | $1.554M | 0.0% | $37.43 | +0.3% | CL A | 00912X302 |
| GH | GUARDANT HEALTH INC | 12,433 | $1.552M | 0.0% | $91.19 | +30.3% | COM | 40131M109 |
| — | ORCHID IS CAP INC | 317,456 | $1.551M | 0.0% | $3.83 | — | COM | 68571X103 |
| WSBC | WESBANCO INC | 45,336 | $1.547M | 0.0% | $32.91 | +0.7% | COM | 950810101 |
| — | CALLON PETE CO DEL | 31,525 | $1.547M | 0.0% | $41.98 | — | COM | 13123X508 |
| DTD | WISDOMTREE TR | 13,148 | $1.546M | 0.0% | $23.70 | — | US TOTAL DIVIDND | 97717W109 |
| COLD | AMERICOLD RLTY TR | 52,962 | $1.54M | 0.0% | $34.61 | — | COM | 03064D108 |
| OMCL | OMNICELL COM | 10,343 | $1.54M | 0.0% | $95.27 | +60.8% | COM | 68213N109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 104,024 | $1.54M | 0.0% | $13.26 | — | COM | 670972108 |
| — | DUCK CREEK TECHNOLOGIES INC | 34,782 | $1.538M | 0.0% | $44.86 | — | SHS | 264120106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,574 | $1.534M | 0.0% | $61.54 | +5.2% | COM | 04280A100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 44,215 | $1.531M | 0.0% | $34.25 | — | CBOE VEST US EQT | 33740U208 |
| RVNU | DBX ETF TR | 52,723 | $1.531M | 0.0% | $19.54 | — | XTRACK MUN INFRA | 233051705 |
| LEA | LEAR CORP | 9,779 | $1.531M | 0.0% | $120.99 | +21.5% | COM NEW | 521865204 |
| — | RETAIL PPTYS AMER INC | 118,644 | $1.529M | 0.0% | $5.73 | — | CL A | 76131V202 |
| RVLV | REVOLVE GROUP INC | 24,416 | $1.529M | 0.0% | $35.42 | +83.8% | CL A | 76156B107 |
| XHR | XENIA HOTELS & RESORTS INC | 86,127 | $1.528M | 0.0% | $10.07 | — | COM | 984017103 |
| GXDW | GLOBAL X FDS | 30,671 | $1.527M | 0.0% | $48.20 | — | THMATC GWT ETF | 37954Y418 |
| RLAY | RELAY THERAPEUTICS INC | 48,403 | $1.526M | 0.0% | $43.40 | -22.4% | COM | 75943R102 |
| SRI | STONERIDGE INC | 74,826 | $1.526M | 0.0% | $25.46 | -2.7% | COM | 86183P102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 32,649 | $1.526M | 0.0% | $33.31 | — | LIBERTY US ETF | 35473P504 |
| MITK | MITEK SYS INC | 82,354 | $1.524M | 0.0% | $14.52 | +39.7% | COM NEW | 606710200 |
| WOOD | ISHARES TR | 17,904 | $1.522M | 0.0% | $78.51 | — | GL TIMB FORE ETF | 464288174 |
| SMB | VANECK ETF TRUST | 84,509 | $1.522M | 0.0% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| QDF | FLEXSHARES TR | 27,355 | $1.522M | 0.0% | $37.11 | — | QUALT DIVD IDX | 33939L860 |
| CXSE | WISDOMTREE TR | 28,454 | $1.522M | 0.0% | $74.84 | — | CHINADIV EX FI | 97717X719 |
| CWST | CASELLA WASTE SYS INC | 20,008 | $1.52M | 0.0% | $55.22 | +27.6% | CL A | 147448104 |
| — | CDK GLOBAL INC | 35,678 | $1.518M | 0.0% | $42.23 | — | COM | 12508E101 |
| BCS | BARCLAYS PLC | 146,755 | $1.516M | 0.0% | $4.76 | — | ADR | 06738E204 |
| UPW | PROSHARES TR | 25,547 | $1.51M | 0.0% | $50.32 | — | PSHS ULTRA UTIL | 74347R685 |
| — | J P MORGAN EXCHANGE-TRADED F | 42,815 | $1.506M | 0.0% | $25.15 | — | US MINMUM VOLT | 46641Q787 |
| QLV | FLEXSHARES TR | 29,662 | $1.505M | 0.0% | $39.10 | — | US QT LW VLTY | 33939L654 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 47,380 | $1.504M | 0.0% | $25.31 | +14.2% | COM CL A | 971378104 |
| PWS | PACER FDS TR | 47,148 | $1.503M | 0.0% | $23.56 | — | WEALTHSHIELD | 69374H840 |
| AADR | ADVISORSHARES TR | 23,553 | $1.503M | 0.0% | $42.54 | — | DORSEY WRIGT ADR | 00768Y206 |
| SFM | SPROUTS FMRS MKT INC | 64,862 | $1.502M | 0.0% | $21.13 | +15.2% | COM | 85208M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 191,278 | $1.502M | 0.0% | $6.76 | — | SPONSORED ADS | 00215W100 |
| — | NEUBERGER BERMAN MUN FD INC | 93,485 | $1.501M | 0.0% | $15.12 | — | COM | 64124P101 |
| — | HESKA CORP | 5,807 | $1.501M | 0.0% | $186.59 | — | COM RESTRC NEW | 42805E306 |
| UGE | PROSHARES TR | 16,822 | $1.498M | 0.0% | $45.54 | — | PSHS CONSMRGOODS | 74347R768 |
| IR | INGERSOLL RAND INC | 29,631 | $1.496M | 0.0% | $35.44 | +42.9% | COM | 45687V106 |
| SEE | SEALED AIR CORP NEW | 27,252 | $1.494M | 0.0% | $36.38 | +46.5% | COM | 81211K100 |
| — | CEL-SCI CORP | 135,251 | $1.491M | 0.0% | $12.38 | — | COM PAR NEW | 150837607 |
| — | REDFIN CORP | 29,717 | $1.49M | 0.0% | $24.53 | — | COM | 75737F108 |
| EWBC | EAST WEST BANCORP INC | 19,178 | $1.488M | 0.0% | $39.16 | +65.1% | COM | 27579R104 |
| TMFC | RBB FD INC | 37,140 | $1.48M | 0.0% | $28.52 | — | MOTLEY FOL ETF | 74933W601 |
| — | BERRY GLOBAL GROUP INC | 24,269 | $1.479M | 0.0% | $51.85 | — | COM | 08579W103 |
| WIX | WIX COM LTD | 7,547 | $1.479M | 0.0% | $190.56 | +30.0% | SHS | M98068105 |
| STNG | SCORPIO TANKERS INC | 79,728 | $1.477M | 0.0% | $16.58 | — | SHS | Y7542C130 |
| MAC | MACERICH CO | 88,422 | $1.476M | 0.0% | $14.55 | — | COM | 554382101 |
| CUBE | CUBESMART | 30,428 | $1.476M | 0.0% | $31.10 | — | COM | 229663109 |
| CPK | CHESAPEAKE UTILS CORP | 12,138 | $1.475M | 0.0% | $83.20 | +38.2% | COM | 165303108 |
| SF | STIFEL FINL CORP | 21,636 | $1.471M | 0.0% | $44.08 | +39.9% | COM | 860630102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,781 | $1.468M | 0.0% | $109.25 | — | DWA TECHNOLOGY | 46137V811 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 29,791 | $1.467M | 0.0% | $41.38 | — | FT STRG INCM ETF | 33739Q309 |
| JLL | JONES LANG LASALLE INC | 5,843 | $1.465M | 0.0% | $146.84 | +55.5% | COM | 48020Q107 |
| — | MANAGED PORTFOLIO SERIES | 32,193 | $1.464M | 0.0% | $32.91 | — | ECOFIN GBL WATER | 56167N753 |
| LCII | LCI INDS | 10,860 | $1.463M | 0.0% | $110.78 | +5.5% | COM | 50189K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,646 | $1.463M | 0.0% | $34.16 | +56.3% | COM | 05550J101 |
| HUBB | HUBBELL INC | 8,095 | $1.463M | 0.0% | $125.08 | +45.3% | COM | 443510607 |
| SON | SONOCO PRODS CO | 24,524 | $1.462M | 0.0% | $43.35 | +25.3% | COM | 835495102 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,302 | $1.46M | 0.0% | $15.68 | — | COM | 41013X106 |
| USFD | US FOODS HLDG CORP | 42,056 | $1.459M | 0.0% | $34.89 | -1.7% | COM | 912008109 |
| DIVO | AMPLIFY ETF TR | 41,712 | $1.458M | 0.0% | $34.97 | — | CWP ENHANCED DIV | 032108409 |
| GDRX | GOODRX HLDGS INC | 35,498 | $1.457M | 0.0% | $46.22 | -21.5% | COM CL A | 38246G108 |
| IMTB | ISHARES TR | 28,434 | $1.455M | 0.0% | $51.52 | — | CR 5 10 YR ETF | 46435G417 |
| EHC | ENCOMPASS HEALTH CORP | 19,360 | $1.452M | 0.0% | $53.94 | +11.3% | COM | 29261A100 |
| AER | AERCAP HOLDINGS NV | 24,908 | $1.451M | 0.0% | $49.50 | +6.6% | SHS | N00985106 |
| BHC | BAUSCH HEALTH COS INC | 51,947 | $1.449M | 0.0% | $23.75 | +19.4% | COM | 071734107 |
| ZYXIQ | ZYNEX INC | 126,594 | $1.442M | 0.0% | $12.87 | -0.1% | COM | 98986M103 |
| — | ABIOMED INC | 4,434 | $1.442M | 0.0% | $188.57 | — | COM | 003654100 |
| DAC | DANAOS CORPORATION | 17,573 | $1.44M | 0.0% | $54.98 | +17.8% | SHS | Y1968P121 |
| CTRA | CABOT OIL & GAS CORP | 66,143 | $1.438M | 0.0% | $12.53 | +7.3% | COM | 127097103 |
| GHC | GRAHAM HLDGS CO | 2,426 | $1.436M | 0.0% | $517.83 | +15.3% | COM CL B | 384637104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,509 | $1.436M | 0.0% | $32.63 | — | UT COM SHS ETF | 33736Q104 |
| SUSL | ISHARES TR | 19,013 | $1.435M | 0.0% | $59.33 | — | ESG MSCI LEADR | 46435U218 |
| BIZD | VANECK ETF TRUST | 83,594 | $1.433M | 0.0% | $10.92 | — | BDC INCOME ETF | 92189F411 |
| CRNC | CERENCE INC | 14,904 | $1.431M | 0.0% | $79.12 | +38.0% | COM | 156727109 |
| — | AMERICA MOVIL SAB DE CV | 80,930 | $1.43M | 0.0% | $12.48 | — | SPON ADR L SHS | 02364W105 |
| PATH | UIPATH INC | 27,180 | $1.429M | 0.0% | $68.99 | -12.3% | CL A | 90364P105 |
| KARS | KRANESHARES TR | 30,782 | $1.429M | 0.0% | $42.73 | — | ELEC VEH FUTUR | 500767827 |
| SCCO | SOUTHERN COPPER CORP | 25,385 | $1.427M | 0.0% | $46.57 | +5.5% | COM | 84265V105 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,146 | $1.424M | 0.0% | $32.51 | +7.5% | COM | 909907107 |
| — | LITHIUM AMERS CORP NEW | 63,591 | $1.42M | 0.0% | $11.18 | — | COM NEW | 53680Q207 |
| — | AMEDISYS INC | 9,525 | $1.419M | 0.0% | $204.46 | — | COM | 023436108 |
| NOVT | NOVANTA INC | 9,213 | $1.419M | 0.0% | $107.37 | +35.4% | COM | 67000B104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 151,300 | $1.418M | 0.0% | $8.11 | — | COM | 27831H100 |
| CCK | CROWN HLDGS INC | 14,069 | $1.417M | 0.0% | $76.69 | +30.7% | COM | 228368106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 69,556 | $1.417M | 0.0% | $20.37 | — | CBOE VEST NAS100 | 33740F557 |
| — | NORDSTROM INC | 53,478 | $1.415M | 0.0% | $20.09 | — | COM | 655664100 |
| MOH | MOLINA HEALTHCARE INC | 5,216 | $1.415M | 0.0% | $144.13 | +83.2% | COM | 60855R100 |
| DBX | DROPBOX INC | 48,183 | $1.406M | 0.0% | $24.37 | +27.4% | CL A | 26210C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,197 | $1.406M | 0.0% | $62.28 | +19.0% | COM | 78467J100 |
| JSMD | JANUS DETROIT STR TR | 21,673 | $1.406M | 0.0% | $12.72 | — | HENDERSN SML ETF | 47103U209 |
| FSV | FIRSTSERVICE CORP NEW | 7,769 | $1.403M | 0.0% | $115.30 | +56.1% | COM | 33767E202 |
| SRNE | SORRENTO THERAPEUTICS INC | 184,826 | $1.402M | 0.0% | $6.61 | +28.2% | COM NEW | 83587F202 |
| — | INOVIO PHARMACEUTICALS INC | 196,018 | $1.401M | 0.0% | $13.95 | — | COM NEW | 45773H201 |
| KBH | KB HOME | 35,966 | $1.4M | 0.0% | $34.67 | +11.4% | COM | 48666K109 |
| MLPA | GLOBAL X FDS | 39,625 | $1.397M | 0.0% | $32.44 | — | GLBL X MLP ETF | 37954Y343 |
| BYD | BOYD GAMING CORP | 22,069 | $1.395M | 0.0% | $41.15 | +38.2% | COM | 103304101 |
| — | VISTA OUTDOOR INC | 34,565 | $1.395M | 0.0% | $32.77 | — | COM | 928377100 |
| IJUL | INNOVATOR ETFS TR | 57,526 | $1.394M | 0.0% | $22.82 | — | INTRNL DEV JULY | 45782C722 |
| RBC | RBC BEARINGS INC | 6,569 | $1.393M | 0.0% | $166.06 | +30.8% | COM | 75524B104 |
| — | ACCELERON PHARMA INC | 8,075 | $1.39M | 0.0% | $147.45 | — | COM | 00434H108 |
| — | MGM GROWTH PPTYS LLC | 36,213 | $1.386M | 0.0% | $29.93 | — | CL A COM | 55303A105 |
| — | LISTED FD TR | 44,320 | $1.385M | 0.0% | $26.25 | — | TRUESHARES STRUC | 53656F722 |
| PSTG | PURE STORAGE INC | 54,990 | $1.385M | 0.0% | $18.39 | +20.1% | CL A | 74624M102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 61,105 | $1.384M | 0.0% | $17.23 | — | SHS | 879105104 |
| CACI | CACI INTL INC | 5,273 | $1.383M | 0.0% | $248.91 | +3.7% | CL A | 127190304 |
| IHAK | ISHARES TR | 31,777 | $1.382M | 0.0% | $34.79 | — | CYBERSECURITY | 46435U135 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 63,210 | $1.381M | 0.0% | $21.78 | — | BULSHS 2027 CB | 46138J783 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 112,551 | $1.381M | 0.0% | $9.70 | — | COM | 01879R106 |
| OILK | PROSHARES TR | 23,402 | $1.38M | 0.0% | $53.24 | — | K1 FRE CRD OIL | 74347G804 |
| NWSA | NEWS CORP NEW | 58,615 | $1.379M | 0.0% | $22.83 | -0.4% | CL A | 65249B109 |
| MSOS | ADVISORSHARES TR | 43,363 | $1.367M | 0.0% | $38.86 | — | PURE US CANNABIS | 00768Y453 |
| — | MFS HIGH YIELD MUN TR | 297,825 | $1.367M | 0.0% | $4.25 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON STRATEGIC MUN BD | 171,217 | $1.366M | 0.0% | $7.18 | — | COM | 09662E109 |
| OZK | BANK OZK | 31,760 | $1.365M | 0.0% | $21.13 | +68.1% | COM | 06417N103 |
| GMED | GLOBUS MED INC | 17,757 | $1.365M | 0.0% | $58.22 | +37.9% | CL A | 379577208 |
| HAS | HASBRO INC | 15,283 | $1.364M | 0.0% | $69.90 | +15.9% | COM | 418056107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 100,384 | $1.363M | 0.0% | $12.26 | +14.5% | COM | 09259E108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 45,385 | $1.361M | 0.0% | $22.32 | — | DOW 30 EQL WGT | 33733A201 |
| BUG | GLOBAL X FDS | 44,406 | $1.357M | 0.0% | $29.02 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 169,208 | $1.352M | 0.0% | $6.19 | — | COM | 67077P101 |
| — | TRITON INTL LTD | 25,926 | $1.351M | 0.0% | $37.29 | — | CL A | G9078F107 |
| BROS | DUTCH BROS INC | 30,952 | $1.349M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| LSTR | LANDSTAR SYS INC | 8,530 | $1.347M | 0.0% | $116.50 | — | COM | 515098101 |
| — | ENETI INC | 80,585 | $1.346M | 0.0% | $20.50 | — | COM | Y2294C107 |
| — | PIMCO INCOME STRATEGY FD II | 132,658 | $1.345M | 0.0% | $2.46 | — | COM | 72201J104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 65,410 | $1.341M | 0.0% | $20.21 | — | COM | 76883Y107 |
| MXI | ISHARES TR | 15,728 | $1.341M | 0.0% | $88.48 | — | GLOBAL MATER ETF | 464288695 |
| CATY | CATHAY GEN BANCORP | 32,403 | $1.34M | 0.0% | $26.14 | +29.3% | COM | 149150104 |
| — | COLUMBIA SELIGM PREM TECH GR | 40,536 | $1.336M | 0.0% | $19.06 | — | COM | 19842X109 |
| FFWM | FIRST FNDTN INC | 50,795 | $1.335M | 0.0% | $20.77 | +9.9% | COM | 32026V104 |
| JBL | JABIL INC | 22,856 | $1.333M | 0.0% | $46.56 | +25.8% | COM | 466313103 |
| — | BLACKROCK FLOATING RATE INCO | 99,593 | $1.331M | 0.0% | $11.74 | — | COM | 09255X100 |
| — | BLACKROCK DEBT STRATEGIES FD | 115,173 | $1.329M | 0.0% | $9.89 | — | COM NEW | 09255R202 |
| CCJ | CAMECO CORP | 61,097 | $1.328M | 0.0% | $9.60 | +94.6% | COM | 13321L108 |
| XRAY | DENTSPLY SIRONA INC | 22,747 | $1.326M | 0.0% | $50.50 | +22.0% | COM | 24906P109 |
| MCHI | ISHARES TR | 19,398 | $1.326M | 0.0% | $72.08 | — | MSCI CHINA ETF | 46429B671 |
| EXEL | EXELIXIS INC | 62,293 | $1.323M | 0.0% | $18.49 | +0.4% | COM | 30161Q104 |
| LMND | LEMONADE INC | 19,761 | $1.321M | 0.0% | $92.32 | -12.7% | COM | 52567D107 |
| — | ANAPLAN INC | 21,668 | $1.32M | 0.0% | $51.73 | — | COM | 03272L108 |
| — | CROSSFIRST BANKSHARES INC | 99,117 | $1.319M | 0.0% | $13.06 | — | COM | 22766M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,453 | $1.318M | 0.0% | $24.59 | — | BULLSHS 23 USD | 46138J668 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 199,066 | $1.314M | 0.0% | $3.22 | — | SPONSORED ADR | 05946K101 |
| — | DUFF & PHELPS UTLITY AND INF | 97,693 | $1.31M | 0.0% | $5.69 | — | COM | 26433C105 |
| — | BUNGE LIMITED | 16,015 | $1.31M | 0.0% | $54.35 | — | COM | G16962105 |
| — | RIVERNORTH OPPORTUNITIES FD | 76,979 | $1.309M | 0.0% | $14.61 | — | COM | 76881Y109 |
| IVLU | ISHARES TR | 50,862 | $1.309M | 0.0% | $23.40 | — | MSCI INTL VLU FT | 46435G409 |
| — | DIREXION SHS ETF TR | 40,929 | $1.308M | 0.0% | $36.65 | — | MOONSHOT INNOVAT | 25460G732 |
| — | GLOBAL X FDS | 137,258 | $1.307M | 0.0% | $2.96 | — | REIT ETF | 37950E127 |
| EWY | ISHARES INC | 16,166 | $1.304M | 0.0% | $84.05 | — | MSCI STH KOR ETF | 464286772 |
| — | CITRIX SYS INC | 12,105 | $1.302M | 0.0% | $141.05 | — | COM | 177376100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,772 | $1.3M | 0.0% | $58.01 | — | SPONSORED ADS | 783513203 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,879 | $1.3M | 0.0% | $29.71 | +83.3% | SHS | G1890L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,659 | $1.298M | 0.0% | $36.40 | +11.9% | COM | 293712105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,342 | $1.298M | 0.0% | $17.64 | — | COM CL A | 720190206 |
| UBCP | UNITED BANCORP INC OHIO | 90,550 | $1.295M | 0.0% | $12.66 | +12.8% | COM | 909911109 |
| GIL | GILDAN ACTIVEWEAR INC | 35,422 | $1.294M | 0.0% | $21.30 | +58.4% | COM | 375916103 |
| FRI | FIRST TR S&P REIT INDEX FD | 45,740 | $1.293M | 0.0% | $19.97 | — | COM | 33734G108 |
| — | BLACKSTONE STRATEGIC CREDIT | 93,285 | $1.291M | 0.0% | $10.85 | — | COM SHS BEN IN | 09257R101 |
| IQDF | FLEXSHARES TR | 51,203 | $1.291M | 0.0% | $18.39 | — | INTL QLTDV IDX | 33939L837 |
| NBIS | YANDEX N V | 16,191 | $1.288M | 0.0% | $38.30 | — | SHS CLASS A | N97284108 |
| IXP | ISHARES TR | 15,208 | $1.288M | 0.0% | $54.32 | — | GBL COMM SVC ETF | 464287275 |
| — | BLACKROCK MUNIYIELD QUALITY | 87,733 | $1.288M | 0.0% | $13.48 | — | COM | 09254E103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 13,381 | $1.285M | 0.0% | $60.63 | — | JPMORGAN DIVER | 46641Q407 |
| VLU | SPDR SER TR | 8,866 | $1.282M | 0.0% | $115.84 | — | SPDR S&P1500VL | 78464A128 |
| — | DUKE REALTY CORP | 26,618 | $1.28M | 0.0% | $37.37 | — | COM NEW | 264411505 |
| TKR | TIMKEN CO | 19,499 | $1.276M | 0.0% | $56.48 | +31.6% | COM | 887389104 |
| SLF | SUN LIFE FINANCIAL INC. | 24,760 | $1.273M | 0.0% | $45.04 | +14.2% | COM | 866796105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,455 | $1.272M | 0.0% | $43.45 | — | MULTIFACTOR CO | 47804J305 |
| NUSC | NUSHARES ETF TR | 29,133 | $1.272M | 0.0% | $31.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPSC | SPS COMM INC | 7,927 | $1.271M | 0.0% | $84.51 | +45.8% | COM | 78463M107 |
| RRC | RANGE RES CORP | 55,886 | $1.269M | 0.0% | $12.07 | +34.3% | COM | 75281A109 |
| HMC | HONDA MOTOR LTD | 41,405 | $1.269M | 0.0% | $26.61 | — | AMERN SHS | 438128308 |
| UFPI | UFP INDUSTRIES INC | 18,627 | $1.266M | 0.0% | $65.69 | +10.6% | COM | 90278Q108 |
| — | TRANSAMERICA ETF TR | 17,370 | $1.266M | 0.0% | $56.04 | — | DELTASHS S&P 500 | 89349P107 |
| — | APOLLO TACTICAL INCOME FD IN | 79,999 | $1.266M | 0.0% | $11.33 | — | COM | 037638103 |
| — | BLACKROCK MUN TARGET TERM TR | 49,454 | $1.262M | 0.0% | $23.69 | — | COM SHS BEN IN | 09257P105 |
| ESTC | ELASTIC N V | 8,455 | $1.259M | 0.0% | $101.74 | +51.2% | ORD SHS | N14506104 |
| SWBI | SMITH & WESSON BRANDS INC | 60,716 | $1.259M | 0.0% | $12.69 | +89.5% | COM | 831754106 |
| BURL | BURLINGTON STORES INC | 4,421 | $1.255M | 0.0% | $229.03 | +39.6% | COM | 122017106 |
| HAP | VANECK ETF TRUST | 27,576 | $1.254M | 0.0% | $27.39 | — | NATURAL RESOURC | 92189F841 |
| — | BLACKSTONE SENIOR FLOATNG RA | 76,416 | $1.253M | 0.0% | $12.37 | — | COM | 09256U105 |
| EDIV | SPDR INDEX SHS FDS | 42,275 | $1.251M | 0.0% | $23.08 | — | S&P EM MKT DIV | 78463X533 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,839 | $1.251M | 0.0% | $46.21 | +24.4% | SHS | G8060N102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,805 | $1.249M | 0.0% | $21.49 | -22.3% | COM | 683712103 |
| — | PROSHARES TR | 81,857 | $1.246M | 0.0% | $20.70 | — | SHORT S&P 500 NE | 74347B425 |
| RGR | STURM RUGER & CO INC | 16,896 | $1.246M | 0.0% | $64.58 | +20.4% | COM | 864159108 |
| TBHC | KIRKLANDS INC | 64,847 | $1.245M | 0.0% | $24.72 | -20.1% | COM | 497498105 |
| — | AMYRIS INC | 90,535 | $1.243M | 0.0% | $10.85 | — | COM NEW | 03236M200 |
| ARW | ARROW ELECTRS INC | 11,064 | $1.243M | 0.0% | $87.32 | +32.4% | COM | 042735100 |
| TRIP | TRIPADVISOR INC | 36,613 | $1.242M | 0.0% | $38.02 | -5.7% | COM | 896945201 |
| — | EATON VANCE TAX-ADVANTAGED G | 41,149 | $1.241M | 0.0% | $19.68 | — | COM | 27828U106 |
| CLSK | CLEANSPARK INC | 107,184 | $1.241M | 0.0% | $12.84 | +4.9% | COM NEW | 18452B209 |
| WAL | WESTERN ALLIANCE BANCORP | 11,395 | $1.241M | 0.0% | $68.98 | +27.8% | COM | 957638109 |
| MAN | MANPOWERGROUP INC WIS | 11,385 | $1.241M | 0.0% | $88.65 | +31.5% | COM | 56418H100 |
| SHE | SPDR SER TR | 12,242 | $1.239M | 0.0% | $70.71 | — | SSGA GNDER ETF | 78468R747 |
| — | WHITING PETE CORP NEW | 21,198 | $1.238M | 0.0% | $54.96 | — | COM NEW | 966387508 |
| — | BLACKROCK ENHANCED GLOBAL DI | 105,708 | $1.238M | 0.0% | $9.36 | — | COM | 092501105 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,607 | $1.233M | 0.0% | $51.55 | — | CALIF MUN INCM | 33739P863 |
| — | BLACKROCK UTILS INFRASTRUCTU | 49,116 | $1.233M | 0.0% | $20.23 | — | COM | 09248D104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,264 | $1.233M | 0.0% | $155.49 | — | MIDCP 400 GRTH | 921932869 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,749 | $1.232M | 0.0% | $39.39 | +24.0% | COM | 12008R107 |
| WSO | WATSCO INC | 4,654 | $1.232M | 0.0% | $207.65 | +35.0% | COM | 942622200 |
| QDEF | FLEXSHARES TR | 23,183 | $1.232M | 0.0% | $40.17 | — | QLT DIV DEF IDX | 33939L845 |
| ARTY | ISHARES TR | 29,040 | $1.229M | 0.0% | $37.43 | — | ROBOTICS ARTIF | 46435U556 |
| NWE | NORTHWESTERN CORP | 21,442 | $1.228M | 0.0% | $50.14 | +0.7% | COM NEW | 668074305 |
| — | IAA INC | 22,478 | $1.227M | 0.0% | $41.16 | — | COM | 449253103 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,450 | $1.227M | 0.0% | $32.79 | — | COM | 36467J108 |
| CNRG | SPDR SER TR | 13,067 | $1.227M | 0.0% | $108.36 | — | S&P KENSHO CLEAN | 78468R655 |
| — | ATHIRA PHARMA INC | 130,894 | $1.227M | 0.0% | $12.92 | — | COM | 04746L104 |
| — | VIRTUS DIVIDEND INTEREST & P | 82,756 | $1.227M | 0.0% | $13.90 | — | COM | 92840R101 |
| RINF | PROSHARES TR | 41,437 | $1.225M | 0.0% | $29.84 | — | INFLATN EXPECTNS | 74348A814 |
| EWG | ISHARES INC | 37,170 | $1.224M | 0.0% | $28.27 | — | MSCI GERMANY ETF | 464286806 |
| — | CREDIT SUISSE GROUP | 123,759 | $1.224M | 0.0% | $9.39 | — | SPONSORED ADR | 225401108 |
| REET | ISHARES TR | 44,565 | $1.223M | 0.0% | $21.12 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO CALIF VALUE MUN INCO | 88,510 | $1.221M | 0.0% | $11.66 | — | COM | 46132H106 |
| HP | HELMERICH & PAYNE INC | 43,081 | $1.216M | 0.0% | $29.29 | -4.7% | COM | 423452101 |
| TIPZ | PIMCO ETF TR | 18,517 | $1.215M | 0.0% | $63.35 | — | BROAD US TIPS | 72201R403 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 42,198 | $1.215M | 0.0% | $20.87 | — | SHS | 33848W106 |
| — | THERATECHNOLOGIES INC | 323,805 | $1.214M | 0.0% | $2.90 | — | COM | 88338H100 |
| SOCL | GLOBAL X FDS | 19,929 | $1.214M | 0.0% | $42.58 | — | SOCIAL MED ETF | 37950E416 |
| PBD | INVESCO EXCH TRADED FD TR II | 43,379 | $1.211M | 0.0% | $24.58 | — | GBL CLEAN ENRG | 46138G847 |
| IDA | IDACORP INC | 11,696 | $1.211M | 0.0% | $99.07 | +5.5% | COM | 451107106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,339 | $1.21M | 0.0% | $18.50 | — | UNIT | 38150K103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,001 | $1.209M | 0.0% | $102.19 | +60.1% | COM | 008252108 |
| NEO | NEOGENOMICS INC | 25,048 | $1.208M | 0.0% | $33.81 | +36.9% | COM NEW | 64049M209 |
| — | UMPQUA HLDGS CORP | 59,763 | $1.208M | 0.0% | $11.60 | — | COM | 904214103 |
| SAR | SARATOGA INVT CORP | 41,899 | $1.204M | 0.0% | $23.01 | +19.9% | COM NEW | 80349A208 |
| — | CYBERARK SOFTWARE LTD | 7,621 | $1.203M | 0.0% | $116.06 | — | SHS | M2682V108 |
| DYNF | BLACKROCK ETF TRUST | 32,873 | $1.201M | 0.0% | $30.73 | — | US EQT FACTOR | 09290C103 |
| AVUS | AMERICAN CENTY ETF TR | 16,258 | $1.198M | 0.0% | $70.76 | — | US EQT ETF | 025072885 |
| — | CYRUSONE INC | 15,486 | $1.198M | 0.0% | $65.05 | — | COM | 23283R100 |
| — | BLACKROCK INNOVATION AND GRW | 66,119 | $1.197M | 0.0% | $20.04 | — | SHS BEN INT | 09260Q108 |
| NULV | NUSHARES ETF TR | 31,762 | $1.192M | 0.0% | $29.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LIVENT CORP | 51,509 | $1.192M | 0.0% | $16.40 | — | COM | 53814L108 |
| SSSS | SURO CAPITAL CORP | 92,260 | $1.191M | 0.0% | $9.81 | +33.9% | COM NEW | 86887Q109 |
| CSW | CSW INDUSTRIALS INC | 9,310 | $1.19M | 0.0% | $71.52 | +70.7% | COM | 126402106 |
| VUZI | VUZIX CORP | 113,779 | $1.19M | 0.0% | $15.30 | -12.6% | COM NEW | 92921W300 |
| ISCF | ISHARES TR | 32,597 | $1.189M | 0.0% | $25.56 | — | MSCI INTL SML CP | 46434V266 |
| — | GREAT AJAX CORP | 88,122 | $1.189M | 0.0% | $7.39 | — | COM | 38983D300 |
| MTZ | MASTEC INC | 13,744 | $1.187M | 0.0% | $52.83 | +79.6% | COM | 576323109 |
| MTG | MGIC INVT CORP WIS | 77,482 | $1.187M | 0.0% | $11.63 | +24.6% | COM | 552848103 |
| TPR | TAPESTRY INC | 31,804 | $1.186M | 0.0% | $30.32 | +20.1% | COM | 876030107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,569 | $1.185M | 0.0% | $1.78 | — | COM | 875465106 |
| CHDN | CHURCHILL DOWNS INC | 4,922 | $1.183M | 0.0% | $80.01 | +25.0% | COM | 171484108 |
| STBA | S & T BANCORP INC | 39,476 | $1.181M | 0.0% | $33.82 | -12.9% | COM | 783859101 |
| — | EAGLE BULK SHIPPING INC | 23,392 | $1.179M | 0.0% | $30.31 | — | COM | Y2187A150 |
| — | BLACKROCK RES & COMMODITIES | 131,948 | $1.179M | 0.0% | $5.47 | — | SHS | 09257A108 |
| HLNE | HAMILTON LANE INC | 13,872 | $1.177M | 0.0% | $82.10 | +9.0% | CL A | 407497106 |
| PBA | PEMBINA PIPELINE CORP | 37,045 | $1.175M | 0.0% | $23.92 | +5.8% | COM | 706327103 |
| APA | APA CORPORATION | 54,666 | $1.174M | 0.0% | $16.07 | +4.6% | COM | 03743Q108 |
| SU | SUNCOR ENERGY INC NEW | 56,324 | $1.172M | 0.0% | $20.25 | -17.2% | COM | 867224107 |
| TCBK | TRICO BANCSHARES | 27,015 | $1.172M | 0.0% | $40.44 | +0.1% | COM | 896095106 |
| NOCT | INNOVATOR ETFS TR | 29,977 | $1.17M | 0.0% | $35.22 | — | GRWT100 PWR BUF | 45782C615 |
| WIP | SPDR SER TR | 21,471 | $1.169M | 0.0% | $52.43 | — | FTSE INT GVT ETF | 78464A490 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,004 | $1.168M | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| LAND | GLADSTONE LD CORP | 51,349 | $1.168M | 0.0% | $14.79 | — | COM | 376549101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,397 | $1.168M | 0.0% | $52.42 | — | KBW BK ETF | 46138E628 |
| LECO | LINCOLN ELEC HLDGS INC | 9,049 | $1.167M | 0.0% | $105.93 | +28.4% | COM | 533900106 |
| FXI | ISHARES TR | 29,649 | $1.165M | 0.0% | $40.49 | — | CHINA LG-CAP ETF | 464287184 |
| BNOV | INNOVATOR ETFS TR | 36,306 | $1.164M | 0.0% | $27.09 | — | US EQTY BUF NOV | 45782C581 |
| SLAB | SILICON LABORATORIES INC | 8,305 | $1.164M | 0.0% | $115.82 | +29.6% | COM | 826919102 |
| TGTX | TG THERAPEUTICS INC | 34,924 | $1.164M | 0.0% | $22.24 | +39.1% | COM | 88322Q108 |
| EGP | EASTGROUP PPTYS INC | 6,986 | $1.164M | 0.0% | $133.84 | — | COM | 277276101 |
| MORT | VANECK ETF TRUST | 60,927 | $1.159M | 0.0% | $11.60 | — | MORTGAGE REIT | 92189F452 |
| — | ISHARES TR | 46,981 | $1.159M | 0.0% | $24.22 | — | IBONDS 23 TRM HG | 46435U150 |
| FUL | FULLER H B CO | 17,914 | $1.156M | 0.0% | $54.49 | +12.4% | COM | 359694106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,664 | $1.153M | 0.0% | $37.00 | -3.8% | COM | 01973R101 |
| DGS | WISDOMTREE TR | 21,539 | $1.152M | 0.0% | $36.71 | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE MUN INCOME 2028 | 51,576 | $1.151M | 0.0% | $21.08 | — | SHS | 27829U105 |
| CRUS | CIRRUS LOGIC INC | 13,970 | $1.15M | 0.0% | $75.03 | +10.9% | COM | 172755100 |
| — | SUNPOWER CORP | 50,351 | $1.149M | 0.0% | $16.47 | — | COM | 867652406 |
| DIOD | DIODES INC | 12,685 | $1.148M | 0.0% | $67.35 | +29.7% | COM | 254543101 |
| IMCV | ISHARES TR | 18,099 | $1.146M | 0.0% | $65.37 | — | MRGSTR MD CP VAL | 464288406 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,100 | $1.146M | 0.0% | $133.17 | — | SMLCP 600 GRTH | 921932794 |
| RXI | ISHARES TR | 6,934 | $1.144M | 0.0% | $134.59 | — | GLB CNS DISC ETF | 464288745 |
| — | CALAMOS GBL DYN INCOME FUND | 119,463 | $1.144M | 0.0% | $5.91 | — | COM | 12811L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 61,687 | $1.143M | 0.0% | $24.70 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 59,355 | $1.142M | 0.0% | $19.35 | — | COM BEN INT | 67080D103 |
| LOUP | INNOVATOR ETFS TR | 22,314 | $1.142M | 0.0% | $39.26 | — | LOUP FRONTIER | 45782C862 |
| FNB | F N B CORP | 97,343 | $1.142M | 0.0% | $8.24 | +19.1% | COM | 302520101 |
| AGZD | WISDOMTREE TR | 24,269 | $1.138M | 0.0% | $46.56 | — | INTRST RATE HDGE | 97717W380 |
| MPV | BARINGS PARTN INVS | 82,403 | $1.137M | 0.0% | $12.34 | — | SH BEN INT | 06761A103 |
| TDTF | FLEXSHARES TR | 40,715 | $1.137M | 0.0% | $27.07 | — | IBOXX 5YR TRGT | 33939L605 |
| — | PHYSICIANS RLTY TR | 64,544 | $1.137M | 0.0% | $15.60 | — | COM | 71943U104 |
| IPGP | IPG PHOTONICS CORP | 7,169 | $1.136M | 0.0% | $145.43 | +26.3% | COM | 44980X109 |
| BB | BLACKBERRY LTD | 116,607 | $1.134M | 0.0% | $7.64 | +37.3% | COM | 09228F103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 45,142 | $1.134M | 0.0% | $24.83 | — | VAR RATE INVT | 46090A879 |
| — | EATON VANCE MUN BD FD | 84,536 | $1.13M | 0.0% | $10.68 | — | COM | 27827X101 |
| NYT | NEW YORK TIMES CO | 22,910 | $1.129M | 0.0% | $35.47 | +27.2% | CL A | 650111107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,573 | $1.129M | 0.0% | $25.95 | +16.9% | COM | 04911A107 |
| BXP | BOSTON PROPERTIES INC | 10,353 | $1.126M | 0.0% | $83.97 | +7.5% | COM | 101121101 |
| BNS | BANK NOVA SCOTIA B C | 18,286 | $1.125M | 0.0% | $38.79 | +27.4% | COM | 064149107 |
| BKR | BAKER HUGHES COMPANY | 45,467 | $1.124M | 0.0% | $18.31 | +9.3% | CL A | 05722G100 |
| — | PUTNAM MANAGED MUN INCOME TR | 134,525 | $1.122M | 0.0% | $7.28 | — | COM | 746823103 |
| — | FRANKLIN UNVL TR | 138,177 | $1.121M | 0.0% | $6.49 | — | SH BEN INT | 355145103 |
| AR | ANTERO RESOURCES CORP | 59,396 | $1.117M | 0.0% | $3.77 | +287.0% | COM | 03674X106 |
| MTN | VAIL RESORTS INC | 3,330 | $1.116M | 0.0% | $239.43 | +28.8% | COM | 91879Q109 |
| — | BANCROFT FD LTD | 37,557 | $1.114M | 0.0% | $26.46 | — | COM | 059695106 |
| SBR | SABINE RTY TR | 25,982 | $1.114M | 0.0% | $34.27 | — | UNIT BEN INT | 785688102 |
| — | HANCOCK JOHN PFD INCOME FD | 51,785 | $1.113M | 0.0% | $16.81 | — | SH BEN INT | 41013W108 |
| — | ELLSWORTH GROWTH & INCOME FD | 83,256 | $1.113M | 0.0% | $14.22 | — | COM | 289074106 |
| — | ENCORE WIRE CORP | 11,732 | $1.111M | 0.0% | $94.24 | — | COM | 292562105 |
| — | GUGGENHEIM ENHANCED EQT INCM | 119,550 | $1.109M | 0.0% | $4.92 | — | COM | 40167B100 |
| — | BLACKROCK CORE BD TR | 66,689 | $1.105M | 0.0% | $14.48 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,018 | $1.105M | 0.0% | $14.46 | — | COM | 41021P103 |
| CEFS | EXCHANGE LISTED FDS TR | 51,939 | $1.105M | 0.0% | $18.38 | — | SABA INT RATE | 30151E806 |
| THG | HANOVER INS GROUP INC | 8,511 | $1.104M | 0.0% | $103.87 | +18.0% | COM | 410867105 |
| SMMU | PIMCO ETF TR | 21,509 | $1.103M | 0.0% | $25.15 | — | SHTRM MUN BD ACT | 72201R874 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,197 | $1.101M | 0.0% | $19.94 | +659.3% | COM | 45826J105 |
| GCC | WISDOMTREE TR | 49,339 | $1.1M | 0.0% | $20.05 | — | ENHANCED CMDTY | 97717Y683 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 18,679 | $1.1M | 0.0% | $51.15 | — | BETABUILDERS I | 46641Q373 |
| — | WESTERN ASSET MANAGED MUNS F | 82,426 | $1.1M | 0.0% | $4.14 | — | COM | 95766M105 |
| BTU | PEABODY ENGR CORP | 74,167 | $1.098M | 0.0% | $12.54 | +0.4% | COM | 704551100 |
| LFEQ | VANECK ETF TRUST | 27,394 | $1.097M | 0.0% | $28.48 | — | LONG/FLAT TREND | 92189F148 |
| CMDY | ISHARES U S ETF TR | 18,753 | $1.096M | 0.0% | $46.32 | — | BLOOMBERG ROLL | 46431W598 |
| — | DIREXION SHS ETF TR | 14,793 | $1.095M | 0.0% | $54.55 | — | WORK FROM HOME | 25460G773 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,831 | $1.095M | 0.0% | $121.59 | -6.3% | COM NEW | 759351604 |
| NI | NISOURCE INC | 45,116 | $1.094M | 0.0% | $22.11 | -2.5% | COM | 65473P105 |
| IBDR | ISHARES TR | 41,268 | $1.093M | 0.0% | $25.17 | — | IBONDS DEC2026 | 46435GAA0 |
| — | EVERBRIDGE INC | 7,246 | $1.093M | 0.0% | $126.49 | — | COM | 29978A104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,195 | $1.092M | 0.0% | $66.46 | — | DWA STAPLES | 46137V886 |
| — | VOYA GLBL EQTY DIV & PREM OP | 185,161 | $1.092M | 0.0% | $4.59 | — | COM | 92912T100 |
| GNR | SPDR INDEX SHS FDS | 21,233 | $1.09M | 0.0% | $48.13 | — | GLB NAT RESRCE | 78463X541 |
| EME | EMCOR GROUP INC | 9,452 | $1.09M | 0.0% | $84.18 | +40.3% | COM | 29084Q100 |
| BLNK | BLINK CHARGING CO | 37,987 | $1.087M | 0.0% | $16.55 | +96.0% | COM | 09354A100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 146,804 | $1.085M | 0.0% | $9.83 | -13.0% | COM CL A | 18914F103 |
| OC | OWENS CORNING NEW | 12,683 | $1.084M | 0.0% | $56.30 | +67.0% | COM | 690742101 |
| — | SPX FLOW INC | 14,805 | $1.083M | 0.0% | $36.23 | — | COM | 78469X107 |
| — | LHC GROUP INC | 6,908 | $1.083M | 0.0% | $151.76 | — | COM | 50187A107 |
| — | VERITEX HLDGS INC | 27,450 | $1.083M | 0.0% | $13.94 | — | COM | 923451108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 39,009 | $1.082M | 0.0% | $15.99 | — | CALIF AMT MUN | 46138E206 |
| VVV | VALVOLINE INC | 34,548 | $1.077M | 0.0% | $28.32 | +9.6% | COM | 92047W101 |
| — | BED BATH & BEYOND INC | 62,261 | $1.076M | 0.0% | $9.98 | — | COM | 075896100 |
| FCPI | FIDELITY COVINGTON TRUST | 35,224 | $1.076M | 0.0% | $30.11 | — | STOCK FOR INFL | 316092386 |
| EQT | EQT CORP | 52,610 | $1.075M | 0.0% | $12.74 | +42.7% | COM | 26884L109 |
| UAA | UNDER ARMOUR INC | 53,130 | $1.074M | 0.0% | $16.79 | +31.6% | CL A | 904311107 |
| — | IMAC HLDGS INC | 723,609 | $1.071M | 0.0% | $1.65 | — | COM | 44967K104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 67,636 | $1.071M | 0.0% | $7.93 | — | COM | 67074M101 |
| CF | CF INDS HLDGS INC | 19,148 | $1.069M | 0.0% | $37.41 | +16.9% | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 26,263 | $1.068M | 0.0% | $37.49 | +11.5% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 5,639 | $1.067M | 0.0% | $114.22 | +59.7% | COM | 58506Q109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 18,131 | $1.065M | 0.0% | $56.71 | — | BETABULDRS JAPAN | 46641Q217 |
| CNMD | CONMED CORP | 8,130 | $1.064M | 0.0% | $96.06 | +30.9% | COM | 207410101 |
| HOG | HARLEY DAVIDSON INC | 28,949 | $1.062M | 0.0% | $31.12 | +29.6% | COM | 412822108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,691 | $1.059M | 0.0% | $19.94 | — | COM SHS BEN INT | 456237106 |
| VIRT | VIRTU FINL INC | 43,229 | $1.057M | 0.0% | $24.06 | +5.6% | CL A | 928254101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 65,355 | $1.057M | 0.0% | $13.44 | — | COM | 09255G107 |
| PMT | PENNYMAC MTG INVT TR | 53,685 | $1.057M | 0.0% | $12.39 | — | COM | 70931T103 |
| WDFC | WD 40 CO | 4,565 | $1.056M | 0.0% | $185.55 | +20.1% | COM | 929236107 |
| IDUB | ETF SER SOLUTIONS | 43,060 | $1.056M | 0.0% | $24.52 | — | INTL DRAWDWN MNG | 26922B709 |
| BLKB | BLACKBAUD INC | 14,989 | $1.054M | 0.0% | $65.65 | +7.2% | COM | 09227Q100 |
| SSTK | SHUTTERSTOCK INC | 9,288 | $1.054M | 0.0% | $53.00 | +103.9% | COM | 825690100 |
| FIGS | FIGS INC | 28,253 | $1.053M | 0.0% | $40.14 | +0.4% | CL A | 30260D103 |
| NVT | NVENT ELECTRIC PLC | 32,423 | $1.05M | 0.0% | $22.61 | +34.1% | SHS | G6700G107 |
| VYX | NCR CORP NEW | 27,064 | $1.05M | 0.0% | $15.99 | +62.8% | COM | 62886E108 |
| VSCO | VICTORIAS SECRET AND CO | 18,898 | $1.047M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | OAKTREE SPECIALTY LENDING CO | 148,119 | $1.046M | 0.0% | $5.19 | — | COM | 67401P108 |
| — | BLACKROCK MUNIASSETS FD INC | 68,803 | $1.044M | 0.0% | $13.66 | — | COM | 09254J102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 68,537 | $1.042M | 0.0% | $13.58 | — | COM | 09253X102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 55,464 | $1.042M | 0.0% | $19.58 | — | COM | 69355J104 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,385 | $1.042M | 0.0% | $43.14 | — | COM SHS ANNUAL | 33718M105 |
| — | DISCOVERY INC | 42,881 | $1.041M | 0.0% | $22.69 | — | COM SER C | 25470F302 |
| SBIO | ALPS ETF TR | 22,850 | $1.039M | 0.0% | $22.32 | — | MED BREAKTHGH | 00162Q593 |
| AVUV | AMERICAN CENTY ETF TR | 13,729 | $1.039M | 0.0% | $73.80 | — | US SML CP VALU | 025072877 |
| HYEM | VANECK ETF TRUST | 44,723 | $1.038M | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| HZO | MARINEMAX INC | 21,341 | $1.037M | 0.0% | $49.32 | +1.2% | COM | 567908108 |
| — | TEMPLETON EMERGING MKTS INCO | 133,911 | $1.037M | 0.0% | $7.47 | — | COM | 880192109 |
| CATH | GLOBAL X FDS | 19,228 | $1.037M | 0.0% | $39.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVCR | NOVOCURE LTD | 8,930 | $1.036M | 0.0% | $137.91 | +9.6% | ORD SHS | G6674U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,451 | $1.035M | 0.0% | $26.64 | — | COM UNIT | 16411Q101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,511 | $1.034M | 0.0% | $23.61 | — | COM UNIT RP LP | 960417103 |
| UAUG | INNOVATOR ETFS TR | 36,168 | $1.029M | 0.0% | $26.33 | — | US EQT ULTRA BF | 45782C672 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 74,386 | $1.028M | 0.0% | $13.20 | — | COM | 670656107 |
| WING | WINGSTOP INC | 6,234 | $1.026M | 0.0% | $118.21 | +43.4% | COM | 974155103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,618 | $1.026M | 0.0% | $49.68 | +5.3% | COM | 615111101 |
| — | CORESITE RLTY CORP | 7,402 | $1.026M | 0.0% | $90.31 | — | COM | 21870Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,430 | $1.025M | 0.0% | $140.55 | +33.5% | COM | 02043Q107 |
| SYNA | SYNAPTICS INC | 5,693 | $1.024M | 0.0% | $124.86 | +34.7% | COM | 87157D109 |
| VNM | VANECK ETF TRUST | 53,155 | $1.023M | 0.0% | $5.20 | — | VANECK VIETNAM | 92189F817 |
| KN | KNOWLES CORP | 54,540 | $1.022M | 0.0% | $16.18 | +20.9% | COM | 49926D109 |
| IDRV | ISHARES TR | 21,205 | $1.021M | 0.0% | $47.19 | — | SELF DRIVNG EV | 46435U366 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 53,410 | $1.016M | 0.0% | $12.73 | — | NASDQ OIL GAS | 33738R845 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 48,430 | $1.015M | 0.0% | $20.08 | — | COM BEN SHS | 69355M107 |
| BMI | BADGER METER INC | 10,030 | $1.015M | 0.0% | $66.48 | +48.8% | COM | 056525108 |
| — | JPMORGAN CHASE & CO | 55,739 | $1.014M | 0.0% | $9.85 | — | ALERIAN ML ETN | 46625H365 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,529 | $1.014M | 0.0% | $17.62 | +72.5% | COM NEW | 652526203 |
| MORN | MORNINGSTAR INC | 3,916 | $1.014M | 0.0% | $146.69 | +79.1% | COM | 617700109 |
| — | ETF MANAGERS TR | 24,856 | $1.013M | 0.0% | $27.65 | — | TREATMENTS TSTNG | 26924G763 |
| ITUB | ITAU UNIBANCO HLDG S A | 192,406 | $1.013M | 0.0% | $4.85 | — | SPON ADR REP PFD | 465562106 |
| KLIC | KULICKE & SOFFA INDS INC | 17,337 | $1.011M | 0.0% | $37.79 | +53.2% | COM | 501242101 |
| — | INVESCO EXCH TRADED FD TR II | 21,665 | $1.011M | 0.0% | $31.22 | — | S&P 500 EX RAT | 46138E388 |
| CUBI | CUSTOMERS BANCORP INC | 23,500 | $1.009M | 0.0% | $32.97 | +18.0% | COM | 23204G100 |
| — | VIRNETX HLDG CORP | 256,957 | $1.008M | 0.0% | $5.50 | — | COM | 92823T108 |
| — | WISDOMTREE TR | 21,494 | $1.005M | 0.0% | $28.04 | — | US ESG FUND | 97717W596 |
| — | FIRST TR ENERGY INCOME & GRO | 74,048 | $1.004M | 0.0% | $11.41 | — | COM | 33738G104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,414 | $1.003M | 0.0% | $59.49 | — | DWA SMLCP MENT | 46138E842 |
| JBLU | JETBLUE AWYS CORP | 65,513 | $1.002M | 0.0% | $13.93 | +10.2% | COM | 477143101 |
| PAAS | PAN AMERN SILVER CORP | 43,110 | $1.001M | 0.0% | $27.56 | -5.2% | COM | 697900108 |
| AWR | AMER STATES WTR CO | 11,682 | $1.001M | 0.0% | $76.41 | +5.1% | COM | 029899101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,224 | $1M | 0.0% | $76.87 | +46.7% | COM | 00790R104 |
| SZNE | PACER FDS TR | 26,592 | $998K | 0.0% | $23.77 | — | CFRA STVAL EQL | 69374H691 |
| CX | CEMEX SAB DE CV | 139,092 | $996K | 0.0% | $6.05 | — | SPON ADR NEW | 151290889 |
| DTM | DT MIDSTREAM INC | 21,478 | $995K | 0.0% | $36.24 | -0.8% | COMMON STOCK | 23345M107 |
| — | ZYNGA INC | 131,941 | $995K | 0.0% | $4.99 | — | CL A | 98986T108 |
| — | JUNIPER NETWORKS INC | 36,099 | $994K | 0.0% | $21.52 | — | COM | 48203R104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 11,484 | $994K | 0.0% | $82.81 | — | PHYSCL PM BASKET | 003263100 |
| KIM | KIMCO RLTY CORP | 47,669 | $992K | 0.0% | $14.69 | +19.6% | COM | 49446R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,300 | $990K | 0.0% | $104.44 | -9.6% | COM | 64125C109 |
| — | MFS MUN INCOME TR | 141,611 | $990K | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| SNN | SMITH & NEPHEW PLC | 28,817 | $990K | 0.0% | $35.99 | — | SPDN ADR NEW | 83175M205 |
| — | DIGITALBRIDGE GROUP INC | 163,615 | $987K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | BARINGS GLOBAL SHORT DURATIO | 57,742 | $987K | 0.0% | $12.16 | — | COM | 06760L100 |
| KB | KB FINL GROUP INC | 21,196 | $985K | 0.0% | $34.61 | — | SPONSORED ADR | 48241A105 |
| RIG | TRANSOCEAN LTD | 259,938 | $985K | 0.0% | $2.87 | +26.6% | REG SHS | H8817H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,756 | $983K | 0.0% | $52.29 | +67.8% | COM | 70959W103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 40,125 | $981K | 0.0% | $24.45 | — | S&P MIDCAP 400 | 46138G573 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,696 | $981K | 0.0% | $15.33 | +29.8% | COM NEW | 032797300 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,900 | $981K | 0.0% | $31.40 | — | CHINA TECHNLGY | 46138E800 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 17,929 | $980K | 0.0% | $53.39 | — | HELTHCARE INDX | 74255Y409 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 31,967 | $979K | 0.0% | $30.51 | — | CBOE VEST US DEP | 33740U802 |
| LAD | LITHIA MTRS INC | 3,081 | $978K | 0.0% | $251.25 | +38.6% | COM | 536797103 |
| FOXA | FOX CORP | 24,345 | $978K | 0.0% | $30.75 | +13.1% | CL A COM | 35137L105 |
| XCEM | COLUMBIA ETF TR II | 30,361 | $976K | 0.0% | $29.51 | — | EM CORE EX ETF | 19762B202 |
| AXTA | AXALTA COATING SYS LTD | 33,347 | $973K | 0.0% | $27.32 | +9.5% | COM | G0750C108 |
| EGBN | EAGLE BANCORP INC MD | 16,605 | $973K | 0.0% | $32.13 | +43.0% | COM | 268948106 |
| — | WISDOMTREE TR | 38,734 | $972K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| GEVO | GEVO INC | 146,501 | $972K | 0.0% | $7.23 | -14.4% | COM PAR | 374396406 |
| CCLD | CARECLOUD INC | 127,408 | $972K | 0.0% | $8.30 | -2.3% | COM | 14167R100 |
| HST | HOST HOTELS & RESORTS INC | 59,375 | $971K | 0.0% | $12.22 | +9.7% | COM | 44107P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,760 | $968K | 0.0% | $25.28 | +7.0% | COM | 421906108 |
| ING | ING GROEP N.V. | 66,647 | $967K | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| H | HYATT HOTELS CORP | 12,533 | $966K | 0.0% | $71.16 | +4.6% | COM CL A | 448579102 |
| — | 2U INC | 28,618 | $961K | 0.0% | $31.29 | — | COM | 90214J101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 45,037 | $961K | 0.0% | $20.99 | — | FT CBOE INTL EQT | 33740F656 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 82,685 | $960K | 0.0% | $7.76 | — | COM | 00302M106 |
| NUMG | NUSHARES ETF TR | 17,624 | $959K | 0.0% | $42.43 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO MUN TR | 71,461 | $958K | 0.0% | $11.86 | — | COM | 46131J103 |
| — | ALTRA INDL MOTION CORP | 17,323 | $958K | 0.0% | $46.08 | — | COM | 02208R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,044 | $958K | 0.0% | $12.47 | — | COM NEW | 268158201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,130 | $958K | 0.0% | $19.37 | +44.1% | COM | 02553E106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,764 | $958K | 0.0% | $24.99 | — | SHS BEN INT | 09260K101 |
| OMF | ONEMAIN HLDGS INC | 17,289 | $956K | 0.0% | $52.46 | +10.8% | COM | 68268W103 |
| PK | PARK HOTELS & RESORTS INC | 49,989 | $956K | 0.0% | $12.95 | — | COM | 700517105 |
| BLBD | BLUE BIRD CORP | 45,761 | $954K | 0.0% | $23.58 | -5.9% | COM | 095306106 |
| SICPQ | SILVERGATE CAP CORP | 8,254 | $954K | 0.0% | $61.22 | +75.0% | CL A | 82837P408 |
| AIN | ALBANY INTL CORP | 12,391 | $954K | 0.0% | $61.57 | +23.6% | CL A | 012348108 |
| EGHT | 8X8 INC NEW | 40,748 | $953K | 0.0% | $30.73 | -18.5% | COM | 282914100 |
| FIVN | FIVE9 INC | 5,954 | $953K | 0.0% | $80.65 | +126.3% | COM | 338307101 |
| IBND | SPDR SER TR | 26,989 | $952K | 0.0% | $36.08 | — | BLOMBRG BRC INTL | 78464A151 |
| GATX | GATX CORP | 10,601 | $951K | 0.0% | $65.45 | +25.9% | COM | 361448103 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,363 | $950K | 0.0% | $40.66 | +37.9% | COM CL A | G68707101 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,264 | $949K | 0.0% | $39.70 | — | FTSE RAFI DEV | 46138E743 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,774 | $948K | 0.0% | $141.05 | — | VNG RUS3000IDX | 92206C599 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 99,971 | $947K | 0.0% | $9.47 | — | COM | 05588N108 |
| HL | HECLA MNG CO | 171,651 | $945K | 0.0% | $3.39 | +79.6% | COM | 422704106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 31,021 | $944K | 0.0% | $22.97 | — | SELECT FINL | 23908L108 |
| — | EATON VANCE MUNI INCOME TRUS | 68,215 | $944K | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| NTRS | NORTHERN TR CORP | 8,699 | $941K | 0.0% | $77.00 | +28.5% | COM | 665859104 |
| PNNT | PENNANTPARK INVT CORP | 144,694 | $940K | 0.0% | $2.68 | +40.0% | COM | 708062104 |
| — | TRILLIUM THERAPEUTICS INC | 53,572 | $940K | 0.0% | $12.99 | — | COM NEW | 89620X506 |
| — | MANTECH INTERNATIONAL CORP | 12,362 | $939K | 0.0% | $73.43 | — | CL A | 564563104 |
| — | PROSHARES TR | 76,973 | $939K | 0.0% | $14.67 | — | SHORT QQQ NEW | 74347B714 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,912 | $938K | 0.0% | $27.69 | +0.1% | SHS | G6331P104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 21,203 | $938K | 0.0% | $36.35 | — | MID CAP VAL FD | 33737M201 |
| — | CORE LABORATORIES N V | 33,764 | $936K | 0.0% | $27.23 | — | COM | N22717107 |
| FFIN | FIRST FINL BANKSHARES INC | 20,369 | $936K | 0.0% | $29.61 | +46.3% | COM | 32020R109 |
| XMPT | VANECK ETF TRUST | 31,806 | $934K | 0.0% | $28.28 | — | CEF MUNI INCOME | 92189F460 |
| — | INVESCO TR INVT GRADE NEW YO | 69,168 | $934K | 0.0% | $12.22 | — | COM | 46131T101 |
| CMBS | ISHARES TR | 17,255 | $934K | 0.0% | $54.15 | — | CMBS ETF | 46429B366 |
| KCE | SPDR SER TR | 9,762 | $932K | 0.0% | $87.20 | — | S&P CAP MKTS | 78464A771 |
| — | BOULDER GROWTH & INCOME FD I | 71,036 | $932K | 0.0% | $9.33 | — | COM | 101507101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,147 | $932K | 0.0% | $147.74 | +2.3% | SHS USD | G50871105 |
| — | NUVEEN DIVERSIFIED DIVID & I | 89,624 | $930K | 0.0% | $7.94 | — | COM | 6706EP105 |
| — | BLACKROCK ENHANCED INTL DIV | 150,707 | $927K | 0.0% | $4.58 | — | COM BENE INTER | 092524107 |
| CSWC | CAPITAL SOUTHWEST CORP | 36,726 | $926K | 0.0% | $8.94 | +72.9% | COM | 140501107 |
| EFC | ELLINGTON FINANCIAL INC | 50,499 | $926K | 0.0% | $8.80 | — | COM | 28852N109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 21,655 | $925K | 0.0% | $35.56 | — | DJ INDL AVG DV | 46137V605 |
| DBEM | DBX ETF TR | 34,005 | $924K | 0.0% | $20.84 | — | XTRACK MSCI EMRG | 233051101 |
| — | BROOKFIELD RENEWABLE CORP | 23,752 | $922K | 0.0% | $56.16 | — | CL A SUB VTG | 11284V105 |
| AEHR | AEHR TEST SYS | 67,485 | $921K | 0.0% | $1.84 | +290.4% | COM | 00760J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 131,309 | $921K | 0.0% | $5.03 | — | SPONSORED ADR | 86562M209 |
| — | MFA FINL INC | 201,673 | $921K | 0.0% | $1.80 | — | COM | 55272X102 |
| KXI | ISHARES TR | 15,331 | $920K | 0.0% | $48.79 | — | GLB CNSM STP ETF | 464288737 |
| TELFY | TELEFONICA S A | 195,403 | $920K | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| — | FLAHERTY & CRUMRINE PFD INCO | 58,205 | $919K | 0.0% | $11.21 | — | COM | 338480106 |
| — | PAYSAFE LIMITED | 118,859 | $919K | 0.0% | $13.44 | — | ORD | G6964L107 |
| IDOG | ALPS ETF TR | 33,646 | $919K | 0.0% | $21.28 | — | INTL SEC DV DOG | 00162Q718 |
| PICB | INVESCO EXCH TRADED FD TR II | 32,424 | $913K | 0.0% | $24.62 | — | INTL CORP BD | 46138E636 |
| CNX | CNX RES CORP | 72,358 | $913K | 0.0% | $11.56 | +4.6% | COM | 12653C108 |
| — | BLACKROCK INCOME TR INC | 149,660 | $913K | 0.0% | $6.10 | — | COM | 09247F100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,152 | $910K | 0.0% | $74.49 | — | DWA INDLS MUMT | 46137V845 |
| PLBY | PLBY GROUP INC | 38,507 | $909K | 0.0% | $32.14 | -16.4% | COM | 72814P109 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,943 | $908K | 0.0% | $74.48 | -18.2% | COM SER 1 | 08975P108 |
| NBTB | NBT BANCORP INC | 24,915 | $905K | 0.0% | $34.60 | +1.5% | COM | 628778102 |
| — | NUVEEN REAL ESTATE INCOME FD | 85,085 | $904K | 0.0% | $8.22 | — | COM | 67071B108 |
| ACES | ALPS ETF TR | 13,636 | $901K | 0.0% | $64.81 | — | CLEAN ENERGY | 00162Q460 |
| — | TEEKAY CORPORATION | 246,127 | $901K | 0.0% | $2.73 | — | COM | Y8564W103 |
| NTNX | NUTANIX INC | 23,859 | $900K | 0.0% | $27.50 | +37.5% | CL A | 67059N108 |
| — | CAPSTEAD MTG CORP | 134,547 | $900K | 0.0% | $5.70 | — | COM NO PAR | 14067E506 |
| NEOG | NEOGEN CORP | 20,759 | $900K | 0.0% | $40.97 | +6.2% | COM | 640491106 |
| — | EQUITY COMWLTH | 34,480 | $899K | 0.0% | $30.84 | — | COM SH BEN INT | 294628102 |
| — | NUANCE COMMUNICATIONS INC | 16,310 | $899K | 0.0% | $19.92 | — | COM | 67020Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,625 | $898K | 0.0% | $57.05 | +25.8% | COM | 98311A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,454 | $898K | 0.0% | $26.65 | +45.0% | COM | 00402L107 |
| — | LMP CAP & INCOME FD INC | 65,204 | $898K | 0.0% | $6.18 | — | COM | 50208A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 240,575 | $898K | 0.0% | $3.01 | — | COM SH BEN INT | 36465A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,122 | $896K | 0.0% | $54.27 | +62.3% | COM | 025932104 |
| HOMB | HOME BANCSHARES INC | 38,012 | $895K | 0.0% | $16.62 | +33.6% | COM | 436893200 |
| TFII | TFI INTL INC | 8,712 | $891K | 0.0% | $65.10 | +64.3% | COM | 87241L109 |
| NMRK | NEWMARK GROUP INC | 62,236 | $890K | 0.0% | $8.76 | +40.6% | CL A | 65158N102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,047 | $890K | 0.0% | $21.23 | — | SPONSORED ADR | 715684106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 27,247 | $889K | 0.0% | $31.78 | — | CBOE VEST US EQT | 33740F698 |
| — | LIBERTY GLOBAL PLC | 30,072 | $886K | 0.0% | $20.09 | — | SHS CL C | G5480U120 |
| HSIC | HENRY SCHEIN INC | 11,615 | $885K | 0.0% | $63.43 | +21.3% | COM | 806407102 |
| PZT | INVESCO EXCH TRADED FD TR II | 34,002 | $884K | 0.0% | $25.16 | — | NY AMT FRE MUN | 46138E529 |
| — | NUSTAR ENERGY LP | 56,059 | $883K | 0.0% | $9.60 | — | UNIT COM | 67058H102 |
| GBCI | GLACIER BANCORP INC NEW | 15,943 | $883K | 0.0% | $35.26 | +29.7% | COM | 37637Q105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 43,912 | $880K | 0.0% | $16.00 | — | COM | 52106W103 |
| OBT | ORANGE CNTY BANCORP INC | 25,050 | $880K | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| USPH | U S PHYSICAL THERAPY | 7,932 | $879K | 0.0% | $111.64 | +2.1% | COM | 90337L108 |
| FELE | FRANKLIN ELEC INC | 10,961 | $875K | 0.0% | $54.07 | +45.0% | COM | 353514102 |
| TENB | TENABLE HLDGS INC | 18,973 | $875K | 0.0% | $42.44 | +3.4% | COM | 88025T102 |
| — | OAK STR HEALTH INC | 20,566 | $875K | 0.0% | $43.15 | — | COM | 67181A107 |
| EMGF | ISHARES INC | 16,913 | $874K | 0.0% | $42.16 | — | MSCI EMERG MKT | 46434G889 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,133 | $874K | 0.0% | $79.40 | +18.7% | COM | 198516106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,083 | $874K | 0.0% | $29.71 | — | CBOE EQT DEP NOV | 33740F839 |
| IBN | ICICI BANK LIMITED | 46,176 | $871K | 0.0% | $9.59 | — | ADR | 45104G104 |
| RWM | PROSHARES TR | 40,247 | $870K | 0.0% | $24.46 | — | SHRT RUSSELL2000 | 74348A210 |
| SYSB | ISHARES TR | 8,631 | $865K | 0.0% | $97.80 | — | U.S. FIXED INCME | 46435U796 |
| — | DWS STRATEGIC MUN INCOME TR | 70,405 | $865K | 0.0% | $10.40 | — | COM | 23342Q101 |
| EPP | ISHARES INC | 17,669 | $864K | 0.0% | $36.27 | — | MSCI PAC JP ETF | 464286665 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 53,045 | $863K | 0.0% | $16.77 | +2.0% | ORD SHS | G39108108 |
| HBNC | HORIZON BANCORP INC | 47,561 | $863K | 0.0% | $15.73 | +9.9% | COM | 440407104 |
| IGF | ISHARES TR | 18,800 | $863K | 0.0% | $34.78 | — | GLB INFRASTR ETF | 464288372 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 27,165 | $860K | 0.0% | $30.81 | — | CBOE VEST US EQT | 33740F631 |
| — | FIREEYE INC | 48,253 | $859K | 0.0% | $5.81 | — | COM | 31816Q101 |
| MLN | VANECK ETF TRUST | 39,936 | $859K | 0.0% | $20.65 | — | LONG MUNI ETF | 92189F536 |
| — | VIMEO INC | 29,278 | $859K | 0.0% | $48.48 | — | COMMON STOCK | 92719V100 |
| — | SL GREEN RLTY CORP | 12,134 | $858K | 0.0% | $70.65 | — | COM | 78440X804 |
| — | DENBURY INC | 12,190 | $857K | 0.0% | $71.08 | — | COM | 24790A101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 67,070 | $855K | 0.0% | $8.34 | — | COM CL A | 09627J102 |
| IBP | INSTALLED BLDG PRODS INC | 7,979 | $855K | 0.0% | $77.53 | +42.5% | COM | 45780R101 |
| — | MAXAR TECHNOLOGIES INC | 30,160 | $854K | 0.0% | $30.84 | — | COM | 57778K105 |
| ONEV | SPDR SER TR | 8,271 | $854K | 0.0% | $69.80 | — | RUSSELL LOW VOL | 78468R754 |
| TOL | TOLL BROTHERS INC | 15,451 | $853K | 0.0% | $44.40 | +33.2% | COM | 889478103 |
| LMAT | LEMAITRE VASCULAR INC | 16,065 | $853K | 0.0% | $30.15 | +79.3% | COM | 525558201 |
| — | EXONE CO | 36,498 | $853K | 0.0% | $30.52 | — | COM | 302104104 |
| — | BONANZA CREEK ENERGY INC | 17,897 | $853K | 0.0% | $39.14 | — | COM NEW | 097793400 |
| — | CHAMPIONX CORPORATION | 38,046 | $851K | 0.0% | $15.35 | — | COM | 15872M104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,570 | $851K | 0.0% | $41.89 | +1.8% | CL B | 60871R209 |
| NFRA | FLEXSHARES TR | 15,247 | $851K | 0.0% | $50.77 | — | STOXX GLOBR INF | 33939L795 |
| — | BNY MELLON MUN BD INFRASTRUC | 54,271 | $847K | 0.0% | $10.39 | — | COM SHS | 09662W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,635 | $846K | 0.0% | $195.70 | +7.1% | SHS | G96629103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 59,016 | $845K | 0.0% | $14.59 | — | UNIT | 85207Q104 |
| — | INSEEGO CORP | 126,820 | $845K | 0.0% | $8.76 | — | COM | 45782B104 |
| — | RIVERNORTH DOUBLELINE STRATE | 57,860 | $843K | 0.0% | $14.31 | — | COM | 76882G107 |
| — | EATON VANCE SHORT DURATION D | 63,242 | $843K | 0.0% | $11.01 | — | COM | 27828V104 |
| — | SOUTH JERSEY INDS INC | 39,601 | $843K | 0.0% | $20.75 | — | COM | 838518108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,782 | $843K | 0.0% | $60.31 | — | COM | 29472R108 |
| INFL | LISTED FD TR | 28,836 | $842K | 0.0% | $29.75 | — | HORIZON KINETICS | 53656F623 |
| — | STAMPS COM INC | 2,547 | $840K | 0.0% | $182.40 | — | COM NEW | 852857200 |
| TX | TERNIUM SA | 19,823 | $840K | 0.0% | $34.97 | — | SPONSORED ADS | 880890108 |
| — | PACIFIC PREMIER BANCORP | 20,222 | $838K | 0.0% | $31.56 | — | COM | 69478X105 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,572 | $836K | 0.0% | $11.15 | +66.0% | SHS | Y2685T131 |
| UJAN | INNOVATOR ETFS TR | 26,896 | $836K | 0.0% | $27.69 | — | US EQT ULTRA BF | 45782C300 |
| — | GAN LTD | 56,142 | $834K | 0.0% | $17.17 | — | SHS | G3728V109 |
| — | COHEN & STEERS LTD DURATION | 30,524 | $833K | 0.0% | $13.18 | — | COM | 19248C105 |
| PSN | PARSONS CORP DEL | 24,633 | $831K | 0.0% | $39.04 | -6.5% | COM | 70202L102 |
| — | WESTERN ASSET EMERGING MKTS | 61,123 | $831K | 0.0% | $12.51 | — | COM | 95766A101 |
| — | BLACKROCK MULTI SECTOR INC T | 44,328 | $830K | 0.0% | $12.11 | — | COM | 09258A107 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,833 | $828K | 0.0% | $26.31 | — | GLOBAL WATER | 46138E651 |
| ENFR | ALPS ETF TR | 41,900 | $826K | 0.0% | $15.70 | — | ALERIAN ENERGY | 00162Q676 |
| HEZU | ISHARES TR | 22,902 | $826K | 0.0% | $27.59 | — | CUR HD EURZN ETF | 46434V639 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,878 | $825K | 0.0% | $29.30 | — | INTL BUYBACK | 46138E644 |
| WASH | WASHINGTON TR BANCORP INC | 15,540 | $824K | 0.0% | $32.67 | +16.8% | COM | 940610108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,620 | $823K | 0.0% | $52.14 | +10.4% | COM NEW | 19239V302 |
| — | FIRST TR ENERGY INFRASTRCTR | 64,386 | $822K | 0.0% | $8.98 | — | COM | 33738C103 |
| AUDC | AUDIOCODES LTD | 25,246 | $822K | 0.0% | $28.13 | +0.3% | ORD | M15342104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 62,986 | $822K | 0.0% | $12.26 | — | INDXX NAT RE ETF | 33734X838 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 83,285 | $820K | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| — | ECOARK HLDGS INC | 156,156 | $820K | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| DX | DYNEX CAP INC | 47,373 | $819K | 0.0% | $13.30 | — | COM | 26817Q886 |
| EXPI | EXP WORLD HLDGS INC | 20,579 | $819K | 0.0% | $15.53 | +158.8% | COM | 30212W100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 36,751 | $818K | 0.0% | $17.61 | +30.1% | COM | 83012A109 |
| EWN | ISHARES INC | 16,550 | $818K | 0.0% | $47.35 | — | MSCI NETHERL ETF | 464286814 |
| — | ZIOPHARM ONCOLOGY INC | 448,984 | $817K | 0.0% | $2.60 | — | COM | 98973P101 |
| — | NEUBERGER BERMAN REAL ESTATE | 170,008 | $815K | 0.0% | $3.46 | — | COM | 64190A103 |
| ATRC | ATRICURE INC | 11,702 | $814K | 0.0% | $62.66 | +22.8% | COM | 04963C209 |
| BDCZ | UBS AG LONDON BRANCH | 41,405 | $812K | 0.0% | $14.72 | — | ETRACS MVIS BUSI | 90274D416 |
| MVIS | MICROVISION INC DEL | 73,350 | $811K | 0.0% | $5.39 | +157.9% | COM NEW | 594960304 |
| — | QUIDEL CORP | 5,756 | $811K | 0.0% | $178.65 | — | COM | 74838J101 |
| JYNT | JOINT CORP | 8,284 | $811K | 0.0% | $66.82 | +40.1% | COM | 47973J102 |
| — | GABELLI GLOBL UTIL & INCOME | 41,344 | $811K | 0.0% | $14.44 | — | COM SH BEN INT | 36242L105 |
| — | INVESCO PA VALUE MUN INC TR | 61,143 | $810K | 0.0% | $12.21 | — | COM | 46132K109 |
| DFAE | DIMENSIONAL ETF TRUST | 29,653 | $809K | 0.0% | $27.50 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NATIONAL INSTRS CORP | 20,614 | $809K | 0.0% | $35.88 | — | COM | 636518102 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,350 | $809K | 0.0% | $11.21 | +8.4% | COM | 015857105 |
| — | ATHENE HOLDING LTD | 11,743 | $807K | 0.0% | $39.37 | — | CL A | G0684D107 |
| — | CUSHING NEXTGEN INFRA INCM F | 17,175 | $807K | 0.0% | $34.30 | — | COM | 231647207 |
| — | WIDEOPENWEST INC | 41,067 | $807K | 0.0% | $19.66 | — | COM | 96758W101 |
| SLQT | SELECTQUOTE INC | 62,430 | $807K | 0.0% | $15.54 | -3.1% | COM | 816307300 |
| BWXT | BWX TECHNOLOGIES INC | 15,006 | $807K | 0.0% | $54.23 | -1.5% | COM | 05605H100 |
| EXP | EAGLE MATLS INC | 6,127 | $806K | 0.0% | $92.61 | +51.1% | COM | 26969P108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,601 | $804K | 0.0% | $43.90 | — | COM | 737630103 |
| — | NUVEEN REAL ASSET INCOME & G | 52,678 | $803K | 0.0% | $12.34 | — | COM | 67074Y105 |
| ABXB | TRIMTABS ETF TR | 32,302 | $802K | 0.0% | $25.17 | — | DONOGHUE FORLINS | 89628W609 |
| KRG | KITE RLTY GROUP TR | 39,371 | $802K | 0.0% | $13.57 | — | COM NEW | 49803T300 |
| WK | WORKIVA INC | 5,694 | $802K | 0.0% | $99.70 | +35.9% | COM CL A | 98139A105 |
| — | TEEKAY TANKERS LTD | 55,297 | $802K | 0.0% | $15.18 | — | CL A | Y8565N300 |
| — | ISHARES TR | 30,601 | $801K | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| SPBO | SPDR SER TR | 22,725 | $798K | 0.0% | $33.74 | — | PORTFOLIO CRPORT | 78464A144 |
| AEIS | ADVANCED ENERGY INDS | 9,105 | $798K | 0.0% | $77.07 | +19.3% | COM | 007973100 |
| BAR | GRANITESHARES GOLD TR | 45,734 | $797K | 0.0% | $17.43 | — | SHS BEN INT | 38748G101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,786 | $796K | 0.0% | $23.01 | — | BULSHS 2024 HY | 46138J833 |
| — | HESS CORP | 10,152 | $796K | 0.0% | $61.93 | — | COM | 42809H107 |
| POWI | POWER INTEGRATIONS INC | 8,001 | $794K | 0.0% | $56.32 | +63.5% | COM | 739276103 |
| SXI | STANDEX INTL CORP | 8,024 | $794K | 0.0% | $63.32 | +50.2% | COM | 854231107 |
| FRME | FIRST MERCHANTS CORP | 18,945 | $793K | 0.0% | $29.56 | +17.1% | COM | 320817109 |
| — | GLOBAL X FDS | 33,435 | $791K | 0.0% | $23.66 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | REWALK ROBOTICS LTD | 523,107 | $789K | 0.0% | $1.44 | — | SHS | M8216Q200 |
| — | ALPS ETF TR | 30,647 | $789K | 0.0% | $24.54 | — | RIVERFRONT UNC | 00162Q544 |
| YOLO | ADVISORSHARES TR | 47,770 | $785K | 0.0% | $20.76 | — | PURE CANNABIS | 00768Y495 |
| EWT | ISHARES INC | 12,675 | $785K | 0.0% | $54.82 | — | MSCI TAIWAN ETF | 46434G772 |
| AVDV | AMERICAN CENTY ETF TR | 12,151 | $785K | 0.0% | $62.87 | — | INTL SMCP VLU | 025072802 |
| HELE | HELEN OF TROY LTD | 3,488 | $785K | 0.0% | $188.26 | +21.6% | COM | G4388N106 |
| QNST | QUINSTREET INC | 44,570 | $783K | 0.0% | $12.36 | +45.4% | COM | 74874Q100 |
| GMAB | GENMAB A/S | 17,895 | $782K | 0.0% | $33.19 | — | SPONSORED ADS | 372303206 |
| UDR | UDR INC | 14,733 | $782K | 0.0% | $34.87 | +29.8% | COM | 902653104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,095 | $782K | 0.0% | $26.28 | — | DYNMC PHRMCTLS | 46137V662 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,704 | $781K | 0.0% | $58.91 | +20.9% | COM | 018581108 |
| — | NIKOLA CORP | 73,162 | $780K | 0.0% | $30.26 | — | COM | 654110105 |
| FN | FABRINET | 7,605 | $779K | 0.0% | $80.69 | +21.4% | SHS | G3323L100 |
| — | BHP GROUP PLC | 15,339 | $778K | 0.0% | $49.07 | — | SPONSORED ADR | 05545E209 |
| FULT | FULTON FINL CORP PA | 50,388 | $776K | 0.0% | $11.40 | +12.4% | COM | 360271100 |
| RWX | SPDR INDEX SHS FDS | 21,834 | $775K | 0.0% | $21.60 | — | DJ INTL RL ETF | 78463X863 |
| DAVA | ENDAVA PLC | 5,699 | $774K | 0.0% | $109.48 | — | ADS | 29260V105 |
| ARKX | ARK ETF TR | 39,478 | $774K | 0.0% | $20.63 | — | ARK SPACE EXPL | 00214Q807 |
| — | FIRST TR SR FLTG RATE INCOME | 63,279 | $774K | 0.0% | $11.53 | — | COM | 33733U108 |
| SPEU | SPDR INDEX SHS FDS | 18,938 | $773K | 0.0% | $41.36 | — | PORTFLO EURP ETF | 78463X103 |
| GNW | GENWORTH FINL INC | 206,030 | $772K | 0.0% | $4.06 | -12.3% | COM CL A | 37247D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,232 | $771K | 0.0% | $36.12 | +33.3% | COM NEW | 09062W204 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 63,555 | $770K | 0.0% | $11.52 | — | COM SHS | 723763108 |
| MTW | MANITOWOC CO INC | 35,818 | $769K | 0.0% | $19.17 | +20.7% | COM NEW | 563571405 |
| ACM | AECOM | 12,151 | $768K | 0.0% | $51.07 | +19.9% | COM | 00766T100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,607 | $768K | 0.0% | $18.16 | +14.7% | COM | 489398107 |
| UNF | UNIFIRST CORP MASS | 3,606 | $766K | 0.0% | $177.41 | +20.2% | COM | 904708104 |
| SANM | SANMINA CORPORATION | 19,850 | $765K | 0.0% | $31.82 | +20.6% | COM | 801056102 |
| MFEM | PIMCO EQUITY SER | 25,986 | $765K | 0.0% | $17.65 | — | RAFI DYN EMERG | 72202L389 |
| — | ADVISORSHARES TR | 15,658 | $764K | 0.0% | $47.11 | — | NEWFLT MULSINC | 00768Y727 |
| HYHG | PROSHARES TR | 12,097 | $763K | 0.0% | $59.86 | — | HGH YLD INT RATE | 74348A541 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,290 | $761K | 0.0% | $14.72 | — | COM | 65341D102 |
| SIG | SIGNET JEWELERS LIMITED | 9,616 | $760K | 0.0% | $58.74 | +18.7% | SHS | G81276100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,408 | $760K | 0.0% | $132.11 | +27.7% | COM SER C | 530307305 |
| — | BANCOLOMBIA S A | 21,975 | $760K | 0.0% | $32.79 | — | SPON ADR PREF | 05968L102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,739 | $759K | 0.0% | $36.49 | — | MULTIFACTOR HE | 47804J503 |
| RC | READY CAPITAL CORP | 52,631 | $759K | 0.0% | $13.70 | — | COM | 75574U101 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 37,147 | $759K | 0.0% | $19.98 | — | COM BEN INT | 03462A102 |
| UWM | PROSHARES TR | 14,019 | $758K | 0.0% | $73.41 | — | PSHS ULTRUSS2000 | 74347R842 |
| KSS | KOHLS CORP | 16,039 | $756K | 0.0% | $37.48 | +42.6% | COM | 500255104 |
| — | WESTERN ASSET HIGH INCOME FD | 105,620 | $756K | 0.0% | $5.45 | — | COM | 95766J102 |
| POWW | AMMO INC | 122,845 | $755K | 0.0% | $6.19 | +16.4% | COM | 00175J107 |
| KRNT | KORNIT DIGITAL LTD | 5,212 | $755K | 0.0% | $98.11 | +34.5% | SHS | M6372Q113 |
| UMH | UMH PPTYS INC | 32,850 | $755K | 0.0% | $17.93 | — | COM | 903002103 |
| TEX | TEREX CORP NEW | 17,899 | $754K | 0.0% | $44.14 | +7.2% | COM | 880779103 |
| BKE | BUCKLE INC | 19,003 | $753K | 0.0% | $21.95 | +16.7% | COM | 118440106 |
| EQL | ALPS ETF TR | 7,561 | $752K | 0.0% | $77.22 | — | EQUAL SEC ETF | 00162Q205 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 49,939 | $746K | 0.0% | $12.80 | — | COM | 01864U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,128 | $745K | 0.0% | $29.07 | — | COM SHS BEN IN | 637870106 |
| AVA | AVISTA CORP | 19,019 | $744K | 0.0% | $34.58 | -1.7% | COM | 05379B107 |
| — | SKECHERS U S A INC | 17,644 | $744K | 0.0% | $30.85 | — | CL A | 830566105 |
| MSM | MSC INDL DIRECT INC | 9,264 | $743K | 0.0% | $71.40 | +18.9% | CL A | 553530106 |
| CYRX | CRYOPORT INC | 11,151 | $741K | 0.0% | $49.32 | +25.0% | COM PAR $0.001 | 229050307 |
| — | NUVEEN MINN QUALITY MUN INM | 46,299 | $741K | 0.0% | $14.29 | — | SHS | 670734102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,243 | $740K | 0.0% | $78.85 | — | COM SHS | 33733F101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,814 | $740K | 0.0% | $57.74 | +49.3% | CL C | 313148306 |
| — | MFS HIGH INCOME MUN TR | 140,218 | $738K | 0.0% | $4.81 | — | SH BEN INT | 59318D104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 24,219 | $737K | 0.0% | $29.19 | — | US EQT PLS DWNSD | 82889N202 |
| CVLT | COMMVAULT SYS INC | 9,772 | $737K | 0.0% | $57.80 | +34.2% | COM | 204166102 |
| USDU | WISDOMTREE TR | 28,393 | $737K | 0.0% | $25.50 | — | BLMBG US BULL | 97717W471 |
| ICOW | PACER FDS TR | 23,671 | $736K | 0.0% | $25.24 | — | DEVELOPED MRKT | 69374H873 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,923 | $736K | 0.0% | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| BCPC | BALCHEM CORP | 5,053 | $735K | 0.0% | $105.10 | +25.4% | COM | 057665200 |
| MTUS | TIMKENSTEEL CORPORATION | 56,174 | $735K | 0.0% | $12.58 | +8.8% | COM | 887399103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 43,474 | $734K | 0.0% | $14.27 | — | UNIT BEN INT | 46428R107 |
| QARP | DBX ETF TR | 18,538 | $734K | 0.0% | $27.97 | — | XTRCKR RUSL 1000 | 233051242 |
| — | ALLEGIANCE BANCSHARES INC | 18,800 | $734K | 0.0% | $24.08 | — | COM | 01748H107 |
| FOXF | FOX FACTORY HLDG CORP | 5,074 | $734K | 0.0% | $84.05 | +82.7% | COM | 35138V102 |
| KWR | QUAKER CHEM CORP | 3,080 | $733K | 0.0% | $172.87 | +42.1% | COM | 747316107 |
| G | GENPACT LIMITED | 15,432 | $733K | 0.0% | $37.08 | +26.5% | SHS | G3922B107 |
| CNS | COHEN & STEERS INC | 8,740 | $732K | 0.0% | $51.61 | +41.3% | COM | 19247A100 |
| SSRM | SSR MNG INC | 50,256 | $732K | 0.0% | $16.69 | -5.1% | COM | 784730103 |
| OVV | OVINTIV INC | 22,257 | $731K | 0.0% | $20.51 | +34.6% | COM | 69047Q102 |
| VRSN | VERISIGN INC | 3,560 | $730K | 0.0% | $197.42 | +10.0% | COM | 92343E102 |
| BNO | UNITED STS BRENT OIL FD LP | 35,368 | $730K | 0.0% | $19.04 | — | UNIT | 91167Q100 |
| CAE | CAE INC | 24,388 | $729K | 0.0% | $23.88 | +24.0% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 8,981 | $729K | 0.0% | $58.91 | +28.6% | COM | 249906108 |
| ZG | ZILLOW GROUP INC | 8,172 | $727K | 0.0% | $72.61 | +40.5% | CL A | 98954M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,060 | $727K | 0.0% | $14.04 | — | SPONSORED ADR | 43289P106 |
| STNE | STONECO LTD | 20,951 | $727K | 0.0% | $33.15 | — | COM CL A | G85158106 |
| HWM | HOWMET AEROSPACE INC | 23,301 | $726K | 0.0% | $14.66 | +116.8% | COM | 443201108 |
| MYGN | MYRIAD GENETICS INC | 22,511 | $726K | 0.0% | $24.18 | +37.3% | COM | 62855J104 |
| NNDM | NANO DIMENSION LTD | 128,413 | $725K | 0.0% | $8.69 | — | SPONSORD ADS NEW | 63008G203 |
| ALGT | ALLEGIANT TRAVEL CO | 3,684 | $721K | 0.0% | $129.68 | +43.0% | COM | 01748X102 |
| — | BARCLAYS BANK PLC | 19,123 | $721K | 0.0% | $25.50 | — | IPTH PURE BRD | 06740P114 |
| OPK | OPKO HEALTH INC | 197,250 | $719K | 0.0% | $2.79 | +33.5% | COM | 68375N103 |
| KOP | KOPPERS HOLDINGS INC | 22,921 | $719K | 0.0% | $28.87 | +4.5% | COM | 50060P106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 176,675 | $718K | 0.0% | $3.77 | — | COM NEW | 03842K200 |
| SEIX | VIRTUS ETF TR II | 28,534 | $718K | 0.0% | $25.16 | — | SEIX SR LN ETF | 92790A405 |
| — | BNY MELLON MUN INCOME INC | 74,529 | $717K | 0.0% | $8.53 | — | COM | 05589T104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,465 | $717K | 0.0% | $86.58 | — | DWA BASIC MATL | 46137V704 |
| STOT | SSGA ACTIVE TR | 14,449 | $717K | 0.0% | $49.42 | — | SPDR DBLELN SHRT | 78470P200 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 7,935 | $716K | 0.0% | $88.10 | — | PHYSCL PLATM SHS | 003260106 |
| MKSI | MKS INSTRS INC | 4,746 | $716K | 0.0% | $107.66 | +37.6% | COM | 55306N104 |
| UNFI | UNITED NAT FOODS INC | 14,622 | $715K | 0.0% | $10.28 | +244.3% | COM | 911163103 |
| — | FIRSTCASH INC | 8,175 | $715K | 0.0% | $71.72 | — | COM | 33767D105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,286 | $713K | 0.0% | $41.55 | — | S&P 500 ENHNCD | 46138E396 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,092 | $712K | 0.0% | $22.67 | — | INVSCO BLSH 28 | 46138J643 |
| BLDP | BALLARD PWR SYS INC NEW | 50,592 | $711K | 0.0% | $16.07 | -1.4% | COM | 058586108 |
| — | NEUBERGER BERMAN HIGH YIELD | 55,948 | $709K | 0.0% | $8.79 | — | COM | 64128C106 |
| KOCT | INNOVATOR ETFS TR | 26,326 | $709K | 0.0% | $23.83 | — | US SML CP PWR B | 45782C599 |
| RNR | RENAISSANCERE HLDGS LTD | 5,076 | $708K | 0.0% | $172.68 | -12.3% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,989 | $707K | 0.0% | $15.12 | +26.1% | COM | 388689101 |
| CLVT | CLARIVATE PLC | 32,307 | $707K | 0.0% | $24.23 | +0.4% | ORD SHS | G21810109 |
| IGBH | ISHARES U S ETF TR | 28,045 | $706K | 0.0% | $23.52 | — | INT RT HD LONG | 46431W812 |
| CLH | CLEAN HARBORS INC | 6,673 | $706K | 0.0% | $70.90 | +38.8% | COM | 184496107 |
| PGEN | PRECIGEN INC | 141,676 | $705K | 0.0% | $4.09 | +40.7% | COM | 74017N105 |
| — | EVERI HLDGS INC | 29,023 | $705K | 0.0% | $19.23 | — | COM | 30034T103 |
| SDCI | USCF ETF TR | 36,991 | $705K | 0.0% | $14.42 | — | SUMMERHAVEN K1 | 90290T809 |
| HIW | HIGHWOODS PPTYS INC | 16,027 | $704K | 0.0% | $35.82 | — | COM | 431284108 |
| ARI | APOLLO COML REAL EST FIN INC | 47,367 | $703K | 0.0% | $11.73 | — | COM | 03762U105 |
| — | DCP MIDSTREAM LP | 24,836 | $702K | 0.0% | $11.74 | — | COM UT LTD PTN | 23311P100 |
| TBF | PROSHARES TR | 41,986 | $700K | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| EXK | ENDEAVOUR SILVER CORP | 171,161 | $700K | 0.0% | $4.56 | +5.2% | COM | 29258Y103 |
| MD | MEDNAX INC | 24,624 | $700K | 0.0% | $24.08 | +26.5% | COM | 58502B106 |
| SHOO | MADDEN STEVEN LTD | 17,381 | $699K | 0.0% | $27.29 | +36.8% | COM | 556269108 |
| WEN | WENDYS CO | 32,185 | $698K | 0.0% | $19.95 | +14.2% | COM | 95058W100 |
| FORM | FORMFACTOR INC | 18,653 | $698K | 0.0% | $25.78 | +44.3% | COM | 346375108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,687 | $698K | 0.0% | $30.75 | +37.1% | COM | 29415F104 |
| — | BLACKROCK HEALTH SCIENCS TR | 25,745 | $697K | 0.0% | $24.03 | — | COM SHS | 09260E105 |
| ENS | ENERSYS | 9,348 | $697K | 0.0% | $62.20 | +36.7% | COM | 29275Y102 |
| — | SIREN ETF TR | 18,285 | $696K | 0.0% | $36.64 | — | DIVCN DIVD ETF | 829658400 |
| GUNR | FLEXSHARES TR | 19,037 | $696K | 0.0% | $30.46 | — | MORNSTAR UPSTR | 33939L407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,984 | $694K | 0.0% | $8.90 | — | SPONSORED ADR | 71654V408 |
| SPXN | PROSHARES TR | 7,643 | $693K | 0.0% | $90.29 | — | SP500 EX FINLS | 74347B573 |
| PFI | INVESCO EXCHANGE TRADED FD T | 13,049 | $692K | 0.0% | $39.17 | — | DWA FINL MUMT | 46137V860 |
| UPWK | UPWORK INC | 15,343 | $692K | 0.0% | $37.24 | +30.9% | COM | 91688F104 |
| NOG | NORTHERN OIL AND GAS INC MN | 32,234 | $692K | 0.0% | $15.92 | +9.7% | COM | 665531307 |
| KRBN | KRANESHARES TR | 16,867 | $692K | 0.0% | $38.55 | — | GLOBAL CARBON | 500767678 |
| UDEC | INNOVATOR ETFS TR | 23,346 | $691K | 0.0% | $28.55 | — | US EQTY ULTRA B | 45782C532 |
| RPD | RAPID7 INC | 6,107 | $690K | 0.0% | $79.19 | +43.1% | COM | 753422104 |
| — | VANECK ETF TRUST | 18,305 | $690K | 0.0% | $29.07 | — | RUSSIA SML CAP | 92189F734 |
| WGO | WINNEBAGO INDS INC | 9,500 | $689K | 0.0% | $53.17 | +31.5% | COM | 974637100 |
| BLES | NORTHERN LTS FD TR IV | 18,077 | $689K | 0.0% | $25.50 | — | INSPIRE GBL HOPE | 66538H658 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 816 | $688K | 0.0% | $561.42 | +45.9% | CL A | 31946M103 |
| — | AMARIN CORP PLC | 134,883 | $688K | 0.0% | $4.26 | — | SPONS ADR NEW | 023111206 |
| ABOT | TRIMTABS ETF TR | 23,724 | $688K | 0.0% | $26.30 | — | DONOGHUE FRLNS | 89628W500 |
| — | BGC PARTNERS INC | 131,765 | $686K | 0.0% | $2.52 | — | CL A | 05541T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,262 | $685K | 0.0% | $26.12 | +3.7% | SHS NEW | G0772R208 |
| TS | TENARIS S A | 32,375 | $684K | 0.0% | $20.46 | — | SPONSORED ADS | 88031M109 |
| STEP | STEPSTONE GROUP INC | 16,063 | $684K | 0.0% | $35.53 | +24.5% | COM CL A | 85914M107 |
| EEFT | EURONET WORLDWIDE INC | 5,360 | $683K | 0.0% | $129.48 | +2.4% | COM | 298736109 |
| — | BIG 5 SPORTING GOODS CORP | 29,626 | $683K | 0.0% | $11.43 | — | COM | 08915P101 |
| MGNI | MAGNITE INC | 24,311 | $683K | 0.0% | $6.68 | +350.4% | COM | 55955D100 |
| EQH | EQUITABLE HLDGS INC | 22,933 | $680K | 0.0% | $18.98 | +43.0% | COM | 29452E101 |
| AVNW | AVIAT NETWORKS INC | 20,723 | $680K | 0.0% | $34.22 | +1.0% | COM NEW | 05366Y201 |
| HERO | GLOBAL X FDS | 24,208 | $678K | 0.0% | $29.66 | — | VDEO GAM ESPRT | 37954Y392 |
| PEBO | PEOPLES BANCORP INC | 21,423 | $678K | 0.0% | $30.18 | +0.2% | COM | 709789101 |
| EQNR | EQUINOR ASA | 26,554 | $678K | 0.0% | $14.99 | — | SPONSORED ADR | 29446M102 |
| PDD | PINDUODUO INC | 7,646 | $678K | 0.0% | $113.41 | — | SPONSORED ADS | 722304102 |
| DBI | DESIGNER BRANDS INC | 48,644 | $677K | 0.0% | $10.69 | +20.9% | CL A | 250565108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,428 | $676K | 0.0% | $43.71 | — | S&P SMCP VLU MNT | 46137V480 |
| VRT | VERTIV HOLDINGS CO | 27,949 | $675K | 0.0% | $21.11 | +25.3% | COM CL A | 92537N108 |
| UHAL | AMERCO | 1,045 | $675K | 0.0% | $33.77 | +85.6% | COM | 023586100 |
| — | MACQUARIE / FIRST TR GLOBAL | 70,954 | $675K | 0.0% | $8.11 | — | COM | 55607W100 |
| — | FST TR NEW OPPORT MLP & ENE | 118,655 | $674K | 0.0% | $4.28 | — | COM | 33739M100 |
| OCCI | OFS CREDIT COMPANY INC | 49,424 | $673K | 0.0% | $11.80 | — | COM | 67111Q107 |
| — | WESTERN ASSET MTG DEFINED OP | 43,338 | $670K | 0.0% | $1.19 | — | COM | 95790B109 |
| FIX | COMFORT SYS USA INC | 9,377 | $669K | 0.0% | $56.38 | +29.5% | COM | 199908104 |
| CRON | CRONOS GROUP INC | 118,215 | $669K | 0.0% | $7.03 | -3.4% | COM | 22717L101 |
| QTUM | ETF SER SOLUTIONS | 13,321 | $668K | 0.0% | $46.55 | — | DEFIANCE QUANT | 26922A420 |
| TRTX | TPG RE FIN TR INC | 54,028 | $668K | 0.0% | $9.05 | — | COM | 87266M107 |
| SEIC | SEI INVTS CO | 11,240 | $668K | 0.0% | $54.54 | +5.3% | COM | 784117103 |
| MGPI | MGP INGREDIENTS INC NEW | 10,253 | $668K | 0.0% | $34.84 | +83.9% | COM | 55303J106 |
| FLR | FLUOR CORP NEW | 41,767 | $667K | 0.0% | $17.62 | -6.8% | COM | 343412102 |
| — | EIGER BIOPHARMACEUTICALS INC | 99,750 | $667K | 0.0% | $8.39 | — | COM | 28249U105 |
| — | LEUTHOLD FDS INC | 22,145 | $666K | 0.0% | $29.23 | — | CORE ETF | 527289789 |
| CNM | CORE & MAIN INC | 25,394 | $665K | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| SCVL | SHOE CARNIVAL INC | 20,455 | $665K | 0.0% | $24.24 | +43.8% | COM | 824889109 |
| — | UNIVAR SOLUTIONS INC | 27,915 | $665K | 0.0% | $23.16 | — | COM | 91336L107 |
| KALU | KAISER ALUMINUM CORP | 6,063 | $663K | 0.0% | $90.70 | +10.4% | COM PAR $0.01 | 483007704 |
| MED | MEDIFAST INC | 3,435 | $662K | 0.0% | $123.72 | +77.1% | COM | 58470H101 |
| AX | AXOS FINANCIAL INC | 12,859 | $662K | 0.0% | $31.61 | +50.1% | COM | 05465C100 |
| PEGA | PEGASYSTEMS INC | 5,205 | $661K | 0.0% | $54.76 | +21.5% | COM | 705573103 |
| — | VOYA GLBL ADV & PREM OPP FD | 66,576 | $659K | 0.0% | $7.74 | — | COM | 92912R104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 43,027 | $659K | 0.0% | $14.44 | — | SH BEN INT | 09248L106 |
| — | INNOVATOR ETFS TR | 22,709 | $659K | 0.0% | $27.35 | — | DOUBLE STACKR 9 | 45782C219 |
| — | SK TELECOM LTD | 21,854 | $658K | 0.0% | $26.92 | — | SPONSORED ADR | 78440P108 |
| ACTG | ACACIA RESH CORP | 96,784 | $657K | 0.0% | $5.95 | +2.9% | ACACIA TCH COM | 003881307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 256,506 | $657K | 0.0% | $3.52 | -28.7% | COM | G65773106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,262 | $656K | 0.0% | $34.29 | — | DWA DEV MKTS | 46138E875 |
| — | GLOBAL X FDS | 41,916 | $656K | 0.0% | $15.10 | — | RENEWABLE ENERGY | 37954Y707 |
| ABM | ABM INDS INC | 14,537 | $655K | 0.0% | $34.02 | +24.3% | COM | 000957100 |
| PZZA | PAPA JOHNS INTL INC | 5,160 | $655K | 0.0% | $73.51 | +43.6% | COM | 698813102 |
| TECK | TECK RESOURCES LTD | 26,234 | $653K | 0.0% | $16.87 | +35.7% | CL B | 878742204 |
| EUHY | ISHARES INC | 11,855 | $652K | 0.0% | $53.71 | — | INTL HIGH YIELD | 464286210 |
| IMTM | ISHARES TR | 17,098 | $652K | 0.0% | $37.71 | — | MSCI INTL MOMENT | 46434V449 |
| SAN | BANCO SANTANDER S.A. | 179,836 | $651K | 0.0% | $2.80 | — | ADR | 05964H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,165 | $651K | 0.0% | $13.91 | — | COM | 67069Y102 |
| AVD | AMERICAN VANGUARD CORP | 43,220 | $650K | 0.0% | $18.56 | -16.6% | COM | 030371108 |
| DEEF | DBX ETF TR | 20,769 | $649K | 0.0% | $21.83 | — | XTRACKERS FTSE | 233051515 |
| NSP | INSPERITY INC | 5,857 | $649K | 0.0% | $61.54 | +46.0% | COM | 45778Q107 |
| FNDA | SCHWAB STRATEGIC TR | 12,325 | $648K | 0.0% | $12.82 | — | SCHWAB FDT US SC | 808524763 |
| TDC | TERADATA CORP DEL | 11,283 | $647K | 0.0% | $25.24 | +104.2% | COM | 88076W103 |
| BMBL | BUMBLE INC | 12,908 | $647K | 0.0% | $56.66 | -8.2% | COM CL A | 12047B105 |
| GHYG | ISHARES INC | 12,874 | $645K | 0.0% | $48.75 | — | US INTL HGH YLD | 464286178 |
| ADC | AGREE RLTY CORP | 9,709 | $644K | 0.0% | $63.31 | — | COM | 008492100 |
| — | B RILEY PRIN 250 MERGER CORP | 66,650 | $644K | 0.0% | $9.66 | — | CLASS A COM | 05602L104 |
| — | EATON VANCE ENHANCED EQUITY | 35,888 | $643K | 0.0% | $13.69 | — | COM | 278274105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,653 | $642K | 0.0% | $38.18 | +22.3% | SHS | M9T951109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,350 | $642K | 0.0% | $56.00 | — | DWA CYCLICALS | 46137V803 |
| GT | GOODYEAR TIRE & RUBR CO | 36,254 | $642K | 0.0% | $9.06 | +79.1% | COM | 382550101 |
| — | SOUTHSTATE CORPORATION | 8,605 | $642K | 0.0% | $58.13 | — | COM | 840441109 |
| PTC | PTC INC | 5,351 | $642K | 0.0% | $97.60 | +36.6% | COM | 69370C100 |
| — | M D C HLDGS INC | 13,519 | $642K | 0.0% | $40.71 | — | COM | 552676108 |
| MNRO | MONRO INC | 11,151 | $641K | 0.0% | $53.59 | +9.5% | COM | 610236101 |
| — | DIEBOLD NIXDORF INC | 63,332 | $641K | 0.0% | $7.28 | — | COM STK | 253651103 |
| PPC | PILGRIMS PRIDE CORP | 22,063 | $641K | 0.0% | $22.61 | +10.9% | COM | 72147K108 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,024 | $641K | 0.0% | $87.49 | — | TOTAL CORP BND | 92206C573 |
| MILN | GLOBAL X FDS | 14,865 | $640K | 0.0% | $26.30 | — | MILLENNIAL CONSU | 37954Y764 |
| — | SLR SENIOR INVESTMENT CORP | 41,355 | $640K | 0.0% | $13.42 | — | COM | 83416M105 |
| — | EATON VANCE TAX MNGD BUY WRI | 56,765 | $640K | 0.0% | $8.10 | — | COM SH BEN INT | 27829M103 |
| TNDM | TANDEM DIABETES CARE INC | 5,299 | $639K | 0.0% | $75.24 | +46.4% | COM NEW | 875372203 |
| PPH | VANECK ETF TRUST | 8,768 | $638K | 0.0% | $71.99 | — | PHARMACEUTCL ETF | 92189F692 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 43,941 | $638K | 0.0% | $12.08 | — | COM | 33731K102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 18,778 | $637K | 0.0% | $31.43 | — | COM | 92840N100 |
| BCD | ABRDN ETFS | 19,361 | $637K | 0.0% | $32.90 | — | BBRG ALL COMMDY | 003261203 |
| — | GABELLI MULTIMEDIA TR INC | 69,816 | $637K | 0.0% | $7.17 | — | COM | 36239Q109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,125 | $637K | 0.0% | $12.61 | +24.2% | COM | 89677Y100 |
| — | SMARTSHEET INC | 9,234 | $636K | 0.0% | $66.57 | — | COM CL A | 83200N103 |
| PKX | POSCO | 9,203 | $635K | 0.0% | $72.17 | — | SPONSORED ADR | 693483109 |
| VNO | VORNADO RLTY TR | 15,023 | $635K | 0.0% | $36.63 | — | SH BEN INT | 929042109 |
| CHRD | OASIS PETROLEUM INC | 6,369 | $634K | 0.0% | $51.83 | +16.8% | COM NEW | 674215207 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 13,421 | $634K | 0.0% | $26.61 | — | ETF | 33733E708 |
| UVV | UNIVERSAL CORP VA | 13,090 | $633K | 0.0% | $48.74 | +4.1% | COM | 913456109 |
| PRKS | SEAWORLD ENTMT INC | 11,425 | $632K | 0.0% | $45.50 | +10.7% | COM | 81282V100 |
| — | LAZARD LTD | 13,791 | $632K | 0.0% | $27.58 | — | SHS A | G54050102 |
| — | THE AARONS COMPANY INC | 22,946 | $632K | 0.0% | $20.73 | — | COM | 00258W108 |
| — | DESKTOP METAL INC | 87,718 | $631K | 0.0% | $14.02 | — | COM CL A | 25058X105 |
| DIV | GLOBAL X FDS | 32,480 | $630K | 0.0% | $13.32 | — | GLOBX SUPDV US | 37950E291 |
| ISCV | ISHARES TR | 11,099 | $630K | 0.0% | $60.29 | — | MRNING SM CP ETF | 464288703 |
| — | MFS INTER INCOME TR | 173,619 | $629K | 0.0% | $3.69 | — | SH BEN INT | 55273C107 |
| — | CENTRAL SECS CORP | 14,888 | $629K | 0.0% | $27.22 | — | COM | 155123102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 64,392 | $629K | 0.0% | $8.20 | — | COM | 72369H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,799 | $628K | 0.0% | $109.58 | -29.7% | COM | 803607100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,243 | $628K | 0.0% | $55.82 | — | KBW PPTY CASUT | 46138E586 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,514 | $628K | 0.0% | $34.36 | -31.4% | COM | 462260100 |
| GIB | CGI INC | 7,402 | $627K | 0.0% | $77.89 | +14.8% | CL A SUB VTG | 12532H104 |
| UMAY | INNOVATOR ETFS TR | 22,365 | $625K | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C292 |
| — | BLACKSTONE LONG SHORT CR INC | 41,216 | $625K | 0.0% | $11.15 | — | COM SHS BN INT | 09257D102 |
| — | ALLOVIR INC | 24,941 | $625K | 0.0% | $23.42 | — | COM | 019818103 |
| IEV | ISHARES TR | 11,989 | $624K | 0.0% | $41.41 | — | EUROPE ETF | 464287861 |
| COKE | COCA COLA CONS INC | 1,585 | $624K | 0.0% | $24.34 | +56.5% | COM | 191098102 |
| WHF | WHITEHORSE FIN INC | 40,925 | $623K | 0.0% | $13.02 | +18.7% | COM | 96524V106 |
| CTSO | CYTOSORBENTS CORP | 76,558 | $623K | 0.0% | $6.87 | +18.2% | COM NEW | 23283X206 |
| LKFN | LAKELAND FINL CORP | 8,707 | $623K | 0.0% | $38.89 | +46.9% | COM | 511656100 |
| — | BLACKROCK GLOBAL FLOATING RA | 46,746 | $622K | 0.0% | $11.61 | — | COM | 091941104 |
| — | PACER FDS TR | 14,926 | $622K | 0.0% | $37.33 | — | SALT HIG TRUBT | 69374H618 |
| — | NCINO INC | 8,742 | $621K | 0.0% | $68.84 | — | COM | 63947U107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,375 | $620K | 0.0% | $21.00 | — | BULETSHS 2029 | 46138J577 |
| WWJD | NORTHERN LTS FD TR IV | 18,188 | $620K | 0.0% | $30.03 | — | INTRNTINL ESG | 66538H419 |
| IONS | IONIS PHARMACEUTICALS INC | 18,441 | $619K | 0.0% | $51.60 | -27.0% | COM | 462222100 |
| IDN | INTELLICHECK INC | 75,662 | $619K | 0.0% | $10.46 | -18.8% | COM NEW | 45817G201 |
| QLC | FLEXSHARES TR | 13,042 | $619K | 0.0% | $47.46 | — | US QUALITY CAP | 33939L746 |
| NUMV | NUSHARES ETF TR | 16,956 | $618K | 0.0% | $28.27 | — | NUVEEN ESG MIDVL | 67092P508 |
| RING | ISHARES INC | 25,082 | $617K | 0.0% | $22.19 | — | MSCI GBL GOLD MN | 46434G855 |
| IAPR | INNOVATOR ETFS TR | 24,149 | $617K | 0.0% | $25.62 | — | INTRNL DEV APRL | 45782C367 |
| — | TWO HBRS INVT CORP | 97,235 | $616K | 0.0% | $4.45 | — | COM NEW | 90187B408 |
| OPCH | OPTION CARE HEALTH INC | 25,395 | $616K | 0.0% | $22.32 | +3.9% | COM NEW | 68404L201 |
| — | MFS INVT GRADE MUN TR | 61,668 | $616K | 0.0% | $9.23 | — | SH BEN INT | 59318B108 |
| PLYM | PLYMOUTH INDL REIT INC | 27,110 | $616K | 0.0% | $15.45 | — | COM | 729640102 |
| RLY | SSGA ACTIVE ETF TR | 21,485 | $615K | 0.0% | $28.37 | — | MULT ASS RLRTN | 78467V103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,251 | $614K | 0.0% | $8.65 | — | SHS | 67075G103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 71,465 | $614K | 0.0% | $7.59 | — | COM | 92912J102 |
| — | WESTERN ASST INFLTN LKD INM | 44,536 | $614K | 0.0% | $10.97 | — | COM SH BEN INT | 95766Q106 |
| — | MASONITE INTL CORP | 5,753 | $613K | 0.0% | $98.41 | — | COM | 575385109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,658 | $613K | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,099 | $612K | 0.0% | $69.26 | — | RIVR FRNT DYN | 33739P707 |
| — | KKR INCOME OPPORTUNITIES FD | 37,172 | $610K | 0.0% | $3.44 | — | COM | 48249T106 |
| — | ETF MANAGERS TR | 21,185 | $610K | 0.0% | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPGM | SPDR INDEX SHS FDS | 11,137 | $610K | 0.0% | $53.33 | — | PORTFLI MSCI GBL | 78463X475 |
| LEVI | LEVI STRAUSS & CO NEW | 24,865 | $609K | 0.0% | $17.93 | +33.0% | CL A COM STK | 52736R102 |
| BKIE | BNY MELLON ETF TRUST | 8,371 | $608K | 0.0% | $71.82 | — | INTERNATIONL EQT | 09661T404 |
| — | CHEMOMAB THERAPEUTICS LTD | 54,821 | $608K | 0.0% | $11.09 | — | SPONSORED ADS | 16385C104 |
| KGC | KINROSS GOLD CORP | 113,344 | $608K | 0.0% | $5.84 | +2.6% | COM | 496902404 |
| — | ADVISORSHARES TR | 23,684 | $607K | 0.0% | $25.15 | — | Q PORTFOLIO BLEN | 00768Y446 |
| — | HILL-ROM HLDGS INC | 4,032 | $607K | 0.0% | $30.96 | — | COM | 431475102 |
| IDT | IDT CORP | 14,448 | $606K | 0.0% | $26.72 | +74.6% | CL B NEW | 448947507 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 39,833 | $605K | 0.0% | $13.72 | — | COM | 09253T101 |
| FTCHQ | FARFETCH LTD | 16,161 | $605K | 0.0% | $43.98 | +0.7% | ORD SH CL A | 30744W107 |
| RFDA | ALPS ETF TR | 14,075 | $605K | 0.0% | $27.69 | — | RIVERFRNT DYMC | 00162Q528 |
| — | NEVRO CORP | 5,198 | $604K | 0.0% | $123.45 | — | COM | 64157F103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 37,300 | $604K | 0.0% | $14.56 | — | COM NEW | 00489Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,259 | $603K | 0.0% | $120.58 | +63.4% | COM | 91307C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,893 | $602K | 0.0% | $36.65 | +30.6% | CL A | 499049104 |
| — | ETF MANAGERS TR | 9,125 | $602K | 0.0% | $48.27 | — | BLUESTAR ISRAEL | 26924G870 |
| WEX | WEX INC | 3,388 | $601K | 0.0% | $174.32 | +4.6% | COM | 96208T104 |
| — | ISHARES U S ETF TR | 11,182 | $601K | 0.0% | $52.87 | — | GOLD STRATEGY | 46431W614 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,622 | $599K | 0.0% | $58.50 | — | MULTIFACTOR TE | 47804J602 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,855 | $598K | 0.0% | $14.54 | +60.5% | COM | 302081104 |
| DCI | DONALDSON INC | 10,390 | $597K | 0.0% | $47.15 | +27.4% | COM | 257651109 |
| PRNT | ARK ETF TR | 16,720 | $597K | 0.0% | $36.17 | — | 3D PRINTING ETF | 00214Q500 |
| — | SOUTHERN CO | 11,638 | $596K | 0.0% | $50.89 | — | UNIT 08/01/2022 | 842587602 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,282 | $595K | 0.0% | $31.73 | — | COM | 024835100 |
| — | WELBILT INC | 25,423 | $593K | 0.0% | $7.43 | — | COM | 949090104 |
| — | SPECIAL OPPORTUNITIES FD INC | 38,616 | $593K | 0.0% | $4.71 | — | COM | 84741T104 |
| BJK | VANECK ETF TRUST | 12,153 | $593K | 0.0% | $43.34 | — | GAMING ETF | 92189F882 |
| — | HOLLYFRONTIER CORP | 17,831 | $592K | 0.0% | $31.84 | — | COM | 436106108 |
| HUN | HUNTSMAN CORP | 19,953 | $592K | 0.0% | $20.08 | +31.1% | COM | 447011107 |
| PRI | PRIMERICA INC | 3,845 | $592K | 0.0% | $118.98 | +25.1% | COM | 74164M108 |
| — | ISHARES TR | 23,136 | $591K | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| WCC | WESCO INTL INC | 5,112 | $590K | 0.0% | $62.85 | +70.5% | COM | 95082P105 |
| — | PERSHING SQUARE TONTINE HLDG | 29,895 | $589K | 0.0% | $23.66 | — | COM CL A | 71531R109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,910 | $589K | 0.0% | $31.04 | — | EM SML CP ALPH | 33737J307 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 18,483 | $585K | 0.0% | $31.19 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | PCM FD INC | 51,594 | $585K | 0.0% | $9.32 | — | COM | 69323T101 |
| EBC | EASTERN BANKSHARES INC | 28,669 | $583K | 0.0% | $14.67 | +15.8% | COM | 27627N105 |
| — | SANDSTORM GOLD LTD | 101,250 | $582K | 0.0% | $6.61 | — | COM NEW | 80013R206 |
| PBF | PBF ENERGY INC | 44,735 | $582K | 0.0% | $13.01 | -20.3% | CL A | 69318G106 |
| PDEX | PRO-DEX INC COLO | 22,700 | $582K | 0.0% | $35.35 | -19.5% | COM NEW | 74265M205 |
| — | WESTERN ASSET HIGH INCOME OP | 111,880 | $581K | 0.0% | $4.40 | — | COM | 95766K109 |
| NUDM | NUSHARES ETF TR | 18,442 | $579K | 0.0% | $23.75 | — | NUVEEN ESG INTL | 67092P805 |
| OGS | ONE GAS INC | 9,113 | $579K | 0.0% | $84.49 | -15.6% | COM | 68235P108 |
| SCHI | SCHWAB STRATEGIC TR | 11,081 | $578K | 0.0% | $51.61 | — | 5 10YR CORP BD | 808524698 |
| XPEV | XPENG INC | 16,213 | $577K | 0.0% | $31.84 | — | ADS | 98422D105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,410 | $577K | 0.0% | $42.22 | +21.4% | SHS | G25839104 |
| — | COUNTY BANCORP INC | 15,976 | $576K | 0.0% | $27.73 | — | COM | 221907108 |
| PIE | INVESCO EXCH TRADED FD TR II | 23,645 | $575K | 0.0% | $18.35 | — | DWA EMERG MKTS | 46138E867 |
| CTRN | CITI TRENDS INC | 7,899 | $575K | 0.0% | $72.82 | +9.9% | COM | 17306X102 |
| — | WORLD WRESTLING ENTMT INC | 10,193 | $575K | 0.0% | $44.61 | — | CL A | 98156Q108 |
| JACK | JACK IN THE BOX INC | 5,897 | $574K | 0.0% | $95.57 | +9.1% | COM | 466367109 |
| LTCH | LATCH INC | 50,938 | $573K | 0.0% | $12.20 | — | COM | 51818V106 |
| — | HANCOCK JOHN INCOME SECS TR | 36,088 | $573K | 0.0% | $13.71 | — | COM | 410123103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,996 | $573K | 0.0% | $87.23 | +14.9% | COM | 04247X102 |
| CW | CURTISS WRIGHT CORP | 4,541 | $573K | 0.0% | $123.91 | -5.1% | COM | 231561101 |
| — | WELLS FARGO UTILITIES AND HI | 42,404 | $572K | 0.0% | $12.16 | — | WF UTILITIES INC | 94987E109 |
| — | NEW YORK MTG TR INC | 134,255 | $571K | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN SR INCOME FD | 96,884 | $569K | 0.0% | $4.42 | — | COM | 67067Y104 |
| AM | ANTERO MIDSTREAM CORP | 54,664 | $569K | 0.0% | $4.06 | +74.4% | COM | 03676B102 |
| NWN | NORTHWEST NAT HLDG CO | 12,358 | $569K | 0.0% | $61.85 | -17.4% | COM | 66765N105 |
| — | ISHARES U S ETF TR | 17,902 | $569K | 0.0% | $26.87 | — | CONSUMER STPLS | 46431W671 |
| DNL | WISDOMTREE TR | 14,017 | $569K | 0.0% | $59.67 | — | GLB US QTLY DIV | 97717W844 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,131 | $568K | 0.0% | $24.31 | — | INVSCO BLSH 26 | 46138J635 |
| USEP | INNOVATOR ETFS TR | 20,381 | $567K | 0.0% | $26.15 | — | US EQTY ULTRA B | 45782C649 |
| TPICQ | TPI COMPOSITES INC | 16,799 | $567K | 0.0% | $46.68 | -15.9% | COM | 87266J104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,080 | $566K | 0.0% | $20.36 | — | GBL SRT TRM HY | 46138E669 |
| FUTU | FUTU HLDGS LTD | 6,204 | $565K | 0.0% | $51.34 | — | SPON ADS CL A | 36118L106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 95,031 | $565K | 0.0% | $5.73 | — | COM | 92838X102 |
| — | INDEXIQ ETF TR | 22,443 | $565K | 0.0% | $24.73 | — | IQ S&P HGH YLD | 45409B412 |
| IGE | ISHARES TR | 19,270 | $565K | 0.0% | $23.81 | — | NORTH AMERN NAT | 464287374 |
| PERI | PERION NETWORK LTD | 32,624 | $565K | 0.0% | $7.12 | +167.8% | SHS NEW | M78673114 |
| — | ZENDESK INC | 4,847 | $564K | 0.0% | $69.89 | — | COM | 98936J101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,557 | $564K | 0.0% | $140.09 | +8.1% | COM | 57164Y107 |
| CRI | CARTERS INC | 5,782 | $563K | 0.0% | $79.05 | +6.2% | COM | 146229109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,210 | $563K | 0.0% | $62.61 | -3.3% | COM | 29089Q105 |
| — | FIRST TR EXCHANGE TRADED FD | 11,163 | $563K | 0.0% | $39.31 | — | CHINDIA ETF | 33733A102 |
| MC | MOELIS & CO | 8,984 | $562K | 0.0% | $29.96 | +56.1% | CL A | 60786M105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 76,912 | $560K | 0.0% | $3.47 | — | COM | 48661E108 |
| ACGL | ARCH CAP GROUP LTD | 14,669 | $560K | 0.0% | $37.35 | +0.8% | ORD | G0450A105 |
| AIA | ISHARES TR | 7,143 | $559K | 0.0% | $84.08 | — | ASIA 50 ETF | 464288430 |
| CAJPY | CANON INC | 22,921 | $559K | 0.0% | $22.76 | — | SPONSORED ADR | 138006309 |
| TXRH | TEXAS ROADHOUSE INC | 6,105 | $559K | 0.0% | $76.48 | +12.6% | COM | 882681109 |
| — | OATLY GROUP AB | 36,951 | $558K | 0.0% | $24.08 | — | SPONSORED ADS | 67421J108 |
| CRAI | CRA INTL INC | 5,615 | $558K | 0.0% | $77.85 | +9.7% | COM | 12618T105 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,617 | $558K | 0.0% | $21.99 | — | S&P EMRNG MKTS | 46138E297 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,900 | $557K | 0.0% | $12.20 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,538 | $556K | 0.0% | $12.54 | — | COM | 6706EW100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,427 | $555K | 0.0% | $61.88 | — | S&P SMLCP UTIL | 46138G409 |
| — | TRANSAMERICA ETF TR | 10,702 | $555K | 0.0% | $43.50 | — | DELTASHS S&P INT | 89349P404 |
| — | TCW STRATEGIC INCOME FD INC | 96,157 | $553K | 0.0% | $5.49 | — | COM | 872340104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,371 | $553K | 0.0% | $35.11 | — | S&P SMLCP MOMENT | 46137V498 |
| ABEV | AMBEV SA | 200,047 | $552K | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| NEU | NEWMARKET CORP | 1,626 | $552K | 0.0% | $352.20 | -15.3% | COM | 651587107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,136 | $552K | 0.0% | $52.02 | — | NASDQ SEMCNDTR | 33738R811 |
| GTY | GETTY RLTY CORP NEW | 18,811 | $552K | 0.0% | $25.66 | — | COM | 374297109 |
| DOL | WISDOMTREE TR | 11,569 | $550K | 0.0% | $38.27 | — | INTL LRGCAP DV | 97717W794 |
| — | CATCHMARK TIMBER TR INC | 46,382 | $549K | 0.0% | $7.04 | — | CL A | 14912Y202 |
| BEKE | KE HLDGS INC | 30,080 | $549K | 0.0% | $18.54 | — | SPONSORED ADS | 482497104 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,120 | $548K | 0.0% | $17.48 | +40.4% | COM | 29667J101 |
| — | FIRST TR SR FLOATING RATE 20 | 56,916 | $548K | 0.0% | $7.36 | — | COM SHS | 33740K101 |
| USMF | WISDOMTREE TR | 14,041 | $547K | 0.0% | $35.44 | — | US MULTIFACTOR | 97717Y857 |
| BOH | BANK HAWAII CORP | 6,652 | $547K | 0.0% | $61.28 | +11.2% | COM | 062540109 |
| HSBC | HSBC HLDGS PLC | 20,822 | $546K | 0.0% | $27.52 | — | SPON ADR NEW | 404280406 |
| UJUN | INNOVATOR ETFS TR | 18,984 | $545K | 0.0% | $28.04 | — | US EQT ULTRA BF | 45782C730 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,275 | $544K | 0.0% | $27.56 | — | SELECT WRLD WI | 23908L306 |
| — | STERLING BANCORP DEL | 21,763 | $543K | 0.0% | $17.84 | — | COM | 85917A100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 30,913 | $542K | 0.0% | $16.45 | — | S&P INTL DIVID | 33738R688 |
| SHAK | SHAKE SHACK INC | 6,906 | $541K | 0.0% | $70.92 | +28.3% | CL A | 819047101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,830 | $541K | 0.0% | $25.93 | -5.7% | COM | 76171L106 |
| WLK | WESTLAKE CHEM CORP | 5,930 | $540K | 0.0% | $79.30 | +0.6% | COM | 960413102 |
| BF/A | BROWN FORMAN CORP | 8,607 | $540K | 0.0% | $56.48 | +7.7% | CL A | 115637100 |
| RWT | REDWOOD TR INC | 41,897 | $540K | 0.0% | $8.79 | — | COM | 758075402 |
| SONO | SONOS INC | 16,624 | $539K | 0.0% | $21.10 | +70.7% | COM | 83570H108 |
| MATX | MATSON INC | 6,681 | $539K | 0.0% | $53.80 | +29.4% | COM | 57686G105 |
| GBX | GREENBRIER COS INC | 12,484 | $539K | 0.0% | $21.93 | +73.2% | COM | 393657101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,332 | $538K | 0.0% | $49.73 | — | DIV RTN EM EQT | 46641Q308 |
| JSML | JANUS DETROIT STR TR | 8,289 | $538K | 0.0% | $41.35 | — | HENDERSN CAP ETF | 47103U100 |
| — | PIMCO ENERGY & TACTICAL CR O | 44,004 | $537K | 0.0% | $6.02 | — | COM SHS BEN INT | 69346N107 |
| ATRO | ASTRONICS CORP | 38,210 | $537K | 0.0% | $14.95 | +1.9% | COM | 046433108 |
| YOU | CLEAR SECURE INC | 13,038 | $537K | 0.0% | $41.78 | +0.1% | COM CL A | 18467V109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 52,927 | $536K | 0.0% | $7.79 | — | COM | 246060107 |
| UPBD | RENT A CTR INC NEW | 9,557 | $536K | 0.0% | $47.97 | +22.7% | COM | 76009N100 |
| TROX | TRONOX HOLDINGS PLC | 21,730 | $536K | 0.0% | $10.52 | +95.3% | SHS | G9087Q102 |
| VCEB | VANGUARD WORLD FD | 7,260 | $535K | 0.0% | $74.51 | — | ESG US CORP BD | 921910691 |
| — | ALTERYX INC | 7,290 | $533K | 0.0% | $45.30 | — | COM CL A | 02156B103 |
| — | CERIDIAN HCM HLDG INC | 4,739 | $533K | 0.0% | $81.72 | +28.5% | COM | 15677J108 |
| — | MR COOPER GROUP INC | 12,932 | $533K | 0.0% | $27.08 | — | COM | 62482R107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 55,200 | $532K | 0.0% | $8.77 | — | COM | 72200M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,475 | $531K | 0.0% | $50.40 | — | SPONSORD ADR REP | 191241108 |
| MIDD | MIDDLEBY CORP | 3,112 | $531K | 0.0% | $100.32 | +80.2% | COM | 596278101 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,679 | $531K | 0.0% | $49.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,828 | $531K | 0.0% | $120.07 | +41.3% | COM | 398905109 |
| VNT | VONTIER CORPORATION | 15,776 | $530K | 0.0% | $32.62 | +4.1% | COM | 928881101 |
| — | ISHARES TR | 20,413 | $530K | 0.0% | $25.84 | — | IBONDS DEC2023 | 46435G318 |
| QYLG | GLOBAL X FDS | 16,913 | $530K | 0.0% | $31.34 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | ASHFORD INC | 36,411 | $529K | 0.0% | $5.96 | — | COM | 044104107 |
| BKH | BLACK HILLS CORP | 8,438 | $529K | 0.0% | $56.97 | -0.9% | COM | 092113109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 108,880 | $528K | 0.0% | $2.05 | — | COM | 10482B101 |
| GSHD | GOOSEHEAD INS INC | 3,454 | $527K | 0.0% | $103.17 | +30.7% | COM CL A | 38267D109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,484 | $526K | 0.0% | $30.19 | — | DYNMC FOOD BEV | 46137V753 |
| — | PROS HOLDINGS INC | 14,853 | $526K | 0.0% | $35.01 | — | COM | 74346Y103 |
| KEMX | KRANESHARES TR | 16,560 | $525K | 0.0% | $31.27 | — | MSCI EMG EX CH | 500767769 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 6,003 | $525K | 0.0% | $50.87 | — | DIVERSFED RTRN | 46641Q886 |
| AVAV | AEROVIRONMENT INC | 6,066 | $525K | 0.0% | $71.63 | +35.1% | COM | 008073108 |
| — | LORDSTOWN MOTORS CORP | 65,806 | $525K | 0.0% | $13.33 | — | COM CL A | 54405Q100 |
| OVB | LISTED FD TR | 20,010 | $524K | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 26,893 | $524K | 0.0% | $19.51 | — | COM | 65342V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,108 | $524K | 0.0% | $24.53 | — | BULLSHS 24 USD | 46138J650 |
| — | MOBILE TELESYSTEMS PJSC | 54,456 | $523K | 0.0% | $8.49 | — | SPONSORED ADR | 607409109 |
| DDS | DILLARDS INC | 3,037 | $523K | 0.0% | $82.84 | +78.6% | CL A | 254067101 |
| — | UNITI GROUP INC | 42,194 | $522K | 0.0% | $8.95 | — | COM | 91325V108 |
| BWZ | SPDR SER TR | 16,727 | $521K | 0.0% | $30.62 | — | BLOMBERG BRC INT | 78464A334 |
| USCI | UNITED STS COMMODITY INDEX F | 12,769 | $521K | 0.0% | $33.55 | — | COMM IDX FND | 911717106 |
| MTH | MERITAGE HOMES CORP | 5,348 | $519K | 0.0% | $43.86 | +17.4% | COM | 59001A102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,849 | $518K | 0.0% | $19.91 | — | COM | 67075A106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 57,776 | $518K | 0.0% | $9.21 | +6.3% | SHS NEW | M51474118 |
| OTEX | OPEN TEXT CORP | 10,624 | $518K | 0.0% | $38.16 | +20.3% | COM | 683715106 |
| — | VOYA INFRASTRUCTURE INDLS & | 41,236 | $518K | 0.0% | $5.72 | — | COM | 92912X101 |
| SR | SPIRE INC | 8,435 | $517K | 0.0% | $21.04 | — | COM | 84857L101 |
| PRGO | PERRIGO CO PLC | 10,936 | $516K | 0.0% | $45.64 | -2.5% | SHS | G97822103 |
| IDCC | INTERDIGITAL INC | 7,597 | $515K | 0.0% | $67.15 | +3.2% | COM | 45867G101 |
| HGV | HILTON GRAND VACATIONS INC | 10,845 | $515K | 0.0% | $39.22 | +8.0% | COM | 43283X105 |
| CMRE | COSTAMARE INC | 32,872 | $515K | 0.0% | $7.75 | +43.3% | SHS | Y1771G102 |
| NOMD | NOMAD FOODS LTD | 18,655 | $514K | 0.0% | $26.47 | +2.5% | USD ORD SHS | G6564A105 |
| SLVP | ISHARES INC | 41,706 | $514K | 0.0% | $15.12 | — | MSCI GLB SLV&MTL | 464286327 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,924 | $513K | 0.0% | $68.41 | — | SPON ADR UNITS | 344419106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 35,297 | $513K | 0.0% | $18.27 | — | SPONSORED ADS | 48214T305 |
| ZD | J2 GLOBAL INC | 3,756 | $513K | 0.0% | $76.77 | +56.4% | COM | 48123V102 |
| BILI | BILIBILI INC | 7,742 | $511K | 0.0% | $60.13 | — | SPONS ADS REP Z | 090040106 |
| — | II-VI INC | 8,558 | $511K | 0.0% | $66.30 | — | COM | 902104108 |
| CSR | CENTERSPACE | 5,410 | $511K | 0.0% | $69.51 | — | COM | 15202L107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,253 | $511K | 0.0% | $51.67 | — | KBW REGL BKG | 46138E578 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,116 | $510K | 0.0% | $11.56 | — | CL A SHS | 37611X100 |
| NTES | NETEASE INC | 5,960 | $509K | 0.0% | $131.27 | — | SPONSORED ADS | 64110W102 |
| EFAS | GLOBAL X FDS | 33,272 | $509K | 0.0% | $15.05 | — | MSCI SUPDIV EA | 37954Y699 |
| OPFI | OPPFI INC | 64,792 | $509K | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| JULT | AIM ETF PRODUCTS TRUST | 18,221 | $508K | 0.0% | $27.87 | — | US LRG CAP BUF10 | 00888H307 |
| ALTY | GLOBAL X FDS | 37,938 | $506K | 0.0% | $12.27 | — | SUPER DIV ALTR | 37954Y806 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,376 | $506K | 0.0% | $52.91 | +33.5% | COM NEW | 457985208 |
| SIGI | SELECTIVE INS GROUP INC | 6,688 | $505K | 0.0% | $55.36 | +35.6% | COM | 816300107 |
| — | BLACKROCK MUN INCOME QUALITY | 32,902 | $505K | 0.0% | $13.00 | — | COM | 092479104 |
| LNWO | SCIENTIFIC GAMES CORP | 6,067 | $505K | 0.0% | $58.57 | +20.3% | COM | 80874P109 |
| PLXS | PLEXUS CORP | 5,631 | $505K | 0.0% | $73.44 | +21.1% | COM | 729132100 |
| — | SPX CORP | 9,430 | $504K | 0.0% | $49.02 | — | COM | 784635104 |
| M | MACYS INC | 22,320 | $503K | 0.0% | $13.56 | +47.5% | COM | 55616P104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 42,764 | $503K | 0.0% | $9.65 | — | COM | 92829B101 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,248 | $502K | 0.0% | $19.79 | — | COM | 76882H105 |
| VKTX | VIKING THERAPEUTICS INC | 79,965 | $502K | 0.0% | $6.33 | -2.5% | COM | 92686J106 |
| AVNT | AVIENT CORPORATION | 10,804 | $502K | 0.0% | $32.87 | +30.7% | COM | 05368V106 |
| PRLB | PROTO LABS INC | 7,543 | $501K | 0.0% | $102.03 | -23.4% | COM | 743713109 |
| TITN | TITAN MACHY INC | 19,318 | $501K | 0.0% | $14.88 | +88.8% | COM | 88830R101 |
| TLTD | FLEXSHARES TR | 6,950 | $500K | 0.0% | $49.38 | — | M STAR DEV MKT | 33939L803 |
| AMRC | AMERESCO INC | 8,540 | $499K | 0.0% | $45.42 | +45.0% | CL A | 02361E108 |
| — | CORNERSTONE BLDG BRANDS INC | 34,218 | $499K | 0.0% | $12.84 | — | COM | 21925D109 |
| CHIQ | GLOBAL X FDS | 17,793 | $499K | 0.0% | $33.60 | — | MSCI CHINA CNSMR | 37950E408 |
| JXI | ISHARES TR | 8,464 | $498K | 0.0% | $51.69 | — | GLOB UTILITS ETF | 464288711 |
| — | RITE AID CORP | 35,369 | $498K | 0.0% | $13.95 | — | COM | 767754872 |
| — | FIRST TR SPECIALTY FIN & FIN | 125,473 | $498K | 0.0% | $2.10 | — | COM BEN INTR | 33733G109 |
| — | NEKTAR THERAPEUTICS | 27,689 | $498K | 0.0% | $17.38 | — | COM | 640268108 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 18,716 | $498K | 0.0% | $26.53 | — | COM | 92838Y100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 47,115 | $497K | 0.0% | $10.37 | — | COM STK | 67062C107 |
| — | PUTNAM PREMIER INCOME TR | 109,107 | $497K | 0.0% | $4.43 | — | SH BEN INT | 746853100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,021 | $497K | 0.0% | $29.68 | +40.0% | ORD SHS | G4474Y214 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,111 | $496K | 0.0% | $25.84 | — | BULSHS 2025 MUNI | 46138J528 |
| BOX | BOX INC | 20,989 | $496K | 0.0% | $16.06 | +53.0% | CL A | 10316T104 |
| — | APRIA INC | 13,371 | $496K | 0.0% | $31.26 | — | COM | 03836A101 |
| — | COLOMBIER ACQUISITION CORP | 51,203 | $495K | 0.0% | $9.67 | — | CL A | 19533H108 |
| IDNA | ISHARES TR | 9,882 | $495K | 0.0% | $43.70 | — | GENOMICS IMMUN | 46435U192 |
| WWW | WOLVERINE WORLD WIDE INC | 16,607 | $495K | 0.0% | $24.84 | +22.2% | COM | 978097103 |
| IMAX | IMAX CORP | 26,059 | $495K | 0.0% | $16.52 | +0.5% | COM | 45245E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,480 | $494K | 0.0% | $3.88 | — | SPONSORED ADS | 606822104 |
| CWH | CAMPING WORLD HLDGS INC | 12,730 | $494K | 0.0% | $21.87 | +42.8% | CL A | 13462K109 |
| DB | DEUTSCHE BANK A G | 38,862 | $493K | 0.0% | $10.46 | +7.6% | NAMEN AKT | D18190898 |
| — | IMMUNOGEN INC | 86,788 | $492K | 0.0% | $3.44 | — | COM | 45253H101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,532 | $491K | 0.0% | $93.58 | — | COM | G11196105 |
| CAMT | CAMTEK LTD | 12,120 | $491K | 0.0% | $25.76 | +47.1% | ORD | M20791105 |
| — | YAMANA GOLD INC | 124,233 | $491K | 0.0% | $3.80 | — | COM | 98462Y100 |
| TMDX | TRANSMEDICS GROUP INC | 14,805 | $490K | 0.0% | $20.55 | +48.8% | COM | 89377M109 |
| MTRN | MATERION CORP | 7,133 | $490K | 0.0% | $59.45 | +20.4% | COM | 576690101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,741 | $489K | 0.0% | $229.49 | — | PHYSCL PALLADM | 003262102 |
| SFIX | STITCH FIX INC | 12,154 | $488K | 0.0% | $23.30 | +100.7% | COM CL A | 860897107 |
| GBDC | GOLUB CAP BDC INC | 30,769 | $488K | 0.0% | $9.14 | +8.9% | COM | 38173M102 |
| QLYS | QUALYS INC | 4,378 | $488K | 0.0% | $87.79 | +24.8% | COM | 74758T303 |
| EIS | ISHARES INC | 6,816 | $488K | 0.0% | $64.16 | — | MSCI ISRAEL ETF | 464286632 |
| — | SAFEHOLD INC | 6,766 | $487K | 0.0% | $66.76 | — | COM | 78645L100 |
| — | NUVEEN FLOATING RATE INCOME | 48,687 | $487K | 0.0% | $6.92 | — | COM SHS | 6706EN100 |
| IEO | ISHARES TR | 8,365 | $487K | 0.0% | $55.48 | — | US OIL GS EX ETF | 464288851 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,474 | $487K | 0.0% | $24.10 | — | MULTFCTR EMRNG | 47804J834 |
| — | MFS CHARTER INCOME TR | 56,536 | $486K | 0.0% | $7.47 | — | SH BEN INT | 552727109 |
| SUNWQ | SUNWORKS INC | 79,009 | $485K | 0.0% | $5.12 | +53.6% | COM NEW | 86803X204 |
| CAKE | CHEESECAKE FACTORY INC | 10,308 | $484K | 0.0% | $42.57 | -0.6% | COM | 163072101 |
| — | INNOVATOR ETFS TR II | 13,883 | $484K | 0.0% | $31.87 | — | LADRD FD US EQT | 45783G102 |
| APPF | APPFOLIO INC | 3,988 | $481K | 0.0% | $151.06 | -14.0% | COM CL A | 03783C100 |
| ITT | ITT INC | 5,594 | $481K | 0.0% | $63.13 | +48.6% | COM | 45073V108 |
| PEB | PEBBLEBROOK HOTEL TR | 21,435 | $480K | 0.0% | $13.70 | — | COM | 70509V100 |
| GME | GAMESTOP CORP NEW | 2,726 | $479K | 0.0% | $21.50 | +112.6% | CL A | 36467W109 |
| — | INOVALON HLDGS INC | 11,919 | $479K | 0.0% | $20.37 | — | COM CL A | 45781D101 |
| — | MATTERPORT INC | 25,312 | $479K | 0.0% | $18.92 | — | COM CL A | 577096100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,805 | $479K | 0.0% | $14.26 | — | S&P500 BUY WRT | 46137V399 |
| — | MACQUARIE INFRASTR HOLD LLC | 11,856 | $479K | 0.0% | $25.23 | — | COMMON UNITS | 55608B105 |
| — | QURATE RETAIL INC | 47,115 | $479K | 0.0% | $7.23 | — | COM SER A | 74915M100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 51,278 | $477K | 0.0% | $7.84 | — | COM | 92835W107 |
| SVAL | ISHARES TR | 15,910 | $477K | 0.0% | $30.10 | — | US SML CP VALUE | 46436E536 |
| VISN | COMMSCOPE HLDG CO INC | 35,122 | $477K | 0.0% | $12.76 | +34.7% | COM | 20337X109 |
| — | ETF MANAGERS TR | 11,561 | $477K | 0.0% | $23.90 | — | AI POWERED EQT | 26924G813 |
| BBH | VANECK ETF TRUST | 2,349 | $476K | 0.0% | $128.21 | — | BIOTECH ETF | 92189F726 |
| — | DIREXION SHS ETF TR | 9,794 | $475K | 0.0% | $52.02 | — | FLIGHT TO SAFT | 25460G203 |
| — | LIBERTY MEDIA CORP DEL | 9,249 | $475K | 0.0% | $40.31 | — | COM SER C FRMLA | 531229854 |
| — | FOOT LOCKER INC | 10,401 | $475K | 0.0% | $24.80 | — | COM | 344849104 |
| GFI | GOLD FIELDS LTD | 58,642 | $475K | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| — | ASENSUS SURGICAL INC | 256,249 | $475K | 0.0% | $3.21 | — | COM | 04367G103 |
| KRP | KIMBELL RTY PARTNERS LP | 33,575 | $474K | 0.0% | $10.81 | — | UNIT | 49435R102 |
| RRX | REGAL BELOIT CORP | 3,144 | $474K | 0.0% | $81.77 | +75.4% | COM | 758750103 |
| — | APOLLO SR FLOATING RATE FD I | 30,034 | $474K | 0.0% | $12.10 | — | COM | 037636107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 21,507 | $472K | 0.0% | $9.11 | — | COM | 18469P209 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 9,751 | $472K | 0.0% | $47.20 | — | S&P 500 VLU MOMN | 46137V423 |
| CBT | CABOT CORP | 9,431 | $472K | 0.0% | $35.41 | +37.5% | COM | 127055101 |
| XTAP | INNOVATOR ETFS TR | 17,300 | $472K | 0.0% | $27.14 | — | US EQT ACCEL PLS | 45783Y400 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,015 | $472K | 0.0% | $25.41 | — | SPN ADR RESTRD | 824596100 |
| WFCF | WHERE FOOD COMES FROM INC | 34,842 | $471K | 0.0% | $14.72 | -4.0% | COM NEW | 96327X200 |
| AIQ | GLOBAL X FDS | 15,553 | $471K | 0.0% | $25.33 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TATA MTRS LTD | 21,002 | $470K | 0.0% | $9.63 | — | SPONSORED ADR | 876568502 |
| SA | SEABRIDGE GOLD INC | 30,385 | $469K | 0.0% | $14.15 | +22.4% | COM | 811916105 |
| EG | EVEREST RE GROUP LTD | 1,863 | $468K | 0.0% | $213.51 | +10.7% | COM | G3223R108 |
| MOG/A | MOOG INC | 6,124 | $468K | 0.0% | $63.46 | +18.1% | CL A | 615394202 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,376 | $466K | 0.0% | $13.19 | — | COM | 09254G108 |
| CGBD | TCG BDC INC | 34,733 | $466K | 0.0% | $5.56 | +45.2% | COM | 872280102 |
| — | BIOXCEL THERAPEUTICS INC | 15,322 | $465K | 0.0% | $36.51 | — | COM | 09075P105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,958 | $465K | 0.0% | $30.29 | — | FT CBOE VEST US | 33740F615 |
| — | DISH NETWORK CORPORATION | 10,656 | $464K | 0.0% | $20.68 | — | CL A | 25470M109 |
| — | NEUBERGER BERMAN MLP & ENERG | 93,880 | $463K | 0.0% | $2.03 | — | COM | 64129H104 |
| CSIQ | CANADIAN SOLAR INC | 13,364 | $463K | 0.0% | $42.56 | -10.6% | COM | 136635109 |
| RGCO | RGC RES INC | 20,481 | $461K | 0.0% | $24.21 | +1.0% | COM | 74955L103 |
| — | STEM INC | 19,241 | $461K | 0.0% | $30.44 | — | COM | 85859N102 |
| RYZ | RYERSON HLDG CORP | 20,735 | $461K | 0.0% | $7.77 | +152.4% | COM | 783754104 |
| — | SHAW COMMUNICATIONS INC | 15,807 | $460K | 0.0% | $27.86 | — | CL B CONV | 82028K200 |
| — | LANDMARK INFRASTRCTUR PARTR | 28,076 | $459K | 0.0% | $7.34 | — | COM UNIT LTD | 51508J108 |
| VEGN | ETF SER SOLUTIONS | 11,666 | $458K | 0.0% | $31.70 | — | US VEGAN CLIMA | 26922A297 |
| YLDE | LEGG MASON ETF INVT TR | 11,464 | $458K | 0.0% | $29.23 | — | CLEARBRIDGE DI | 524682309 |
| WPP | WPP PLC NEW | 6,835 | $458K | 0.0% | $45.66 | — | ADR | 92937A102 |
| LTC | LTC PPTYS INC | 14,399 | $457K | 0.0% | $34.49 | — | COM | 502175102 |
| REG | REGENCY CTRS CORP | 6,766 | $457K | 0.0% | $47.80 | +15.8% | COM | 758849103 |
| GLBE | GLOBAL E ONLINE LTD | 6,353 | $456K | 0.0% | $57.28 | +18.0% | SHS | M5216V106 |
| HRTX | HERON THERAPEUTICS INC | 42,491 | $456K | 0.0% | $17.09 | -28.8% | COM | 427746102 |
| — | MERIDIAN BANCORP INC MD | 21,928 | $455K | 0.0% | $12.13 | — | COM | 58958U103 |
| CUE | CUE BIOPHARMA INC | 31,220 | $455K | 0.0% | $12.90 | -9.9% | COM | 22978P106 |
| — | TECHTARGET INC | 5,518 | $455K | 0.0% | $66.55 | — | COM | 87874R100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,508 | $455K | 0.0% | $39.07 | — | 1 30 LADER TRE | 46138E107 |
| MXL | MAXLINEAR INC | 9,224 | $455K | 0.0% | $25.64 | +88.6% | COM | 57776J100 |
| ACI | ALBERTSONS COS INC | 14,580 | $455K | 0.0% | $10.77 | +64.7% | COMMON STOCK | 013091103 |
| RIOT | RIOT BLOCKCHAIN INC | 17,686 | $455K | 0.0% | $24.79 | +29.8% | COM | 767292105 |
| FDUS | FIDUS INVT CORP | 26,076 | $455K | 0.0% | $9.96 | +4.1% | COM | 316500107 |
| ZIP | ZIPRECRUITER INC | 16,303 | $454K | 0.0% | $25.48 | +1.6% | CL A | 98980B103 |
| KFY | KORN FERRY | 6,267 | $454K | 0.0% | $38.25 | +68.5% | COM NEW | 500643200 |
| PETS | PETMED EXPRESS INC | 16,934 | $454K | 0.0% | $27.87 | +3.3% | COM | 716382106 |
| — | GAMCO NAT RES GOLD & INCOME | 89,608 | $454K | 0.0% | $4.27 | — | SH BEN INT | 36465E101 |
| FERG1GBX | FERGUSON PLC NEW | 3,248 | $453K | 0.0% | $120.36 | — | SHS | G3421J106 |
| DXJ | WISDOMTREE TR | 7,176 | $453K | 0.0% | $46.86 | — | JAPN HEDGE EQT | 97717W851 |
| — | MORGAN STANLEY EMERGING MKTS | 77,571 | $453K | 0.0% | $5.35 | — | COM | 617477104 |
| MYSEW | DATCHAT INC | 52,431 | $451K | 0.0% | $8.60 | — | *W EXP 08/13/202 | 23816M115 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,162 | $451K | 0.0% | $27.55 | — | COM | 29670E107 |
| RTH | VANECK ETF TRUST | 2,578 | $451K | 0.0% | $135.74 | — | RETAIL ETF | 92189F684 |
| ASB | ASSOCIATED BANC CORP | 20,801 | $450K | 0.0% | $14.81 | +15.2% | COM | 045487105 |
| — | CUSHING MLP & INFRASTRUCT | 14,156 | $450K | 0.0% | $18.09 | — | COM NEW | 231631300 |
| XBAP | INNOVATOR ETFS TR | 16,869 | $449K | 0.0% | $26.59 | — | US EQUITY ACCELE | 45783Y301 |
| — | OSI ETF TR | 12,943 | $448K | 0.0% | $21.37 | — | OSHARES US SMLCP | 67110P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,255 | $448K | 0.0% | $27.16 | +54.5% | COM | 46269C102 |
| ENR | ENERGIZER HLDGS INC NEW | 11,471 | $447K | 0.0% | $36.48 | -8.3% | COM | 29272W109 |
| PATK | PATRICK INDS INC | 5,359 | $447K | 0.0% | $36.84 | +33.0% | COM | 703343103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 22,433 | $447K | 0.0% | $19.93 | — | CBOE VEST INTL | 33740U869 |
| — | ANTARES PHARMA INC | 122,583 | $447K | 0.0% | $2.45 | — | COM | 036642106 |
| SCHC | SCHWAB STRATEGIC TR | 10,752 | $447K | 0.0% | $23.25 | — | INTL SCEQT ETF | 808524888 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,422 | $447K | 0.0% | $18.68 | — | COM | 25862D105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,641 | $446K | 0.0% | $24.04 | — | COM | 12811V105 |
| LFT | LUMENT FINANCE TRUST INC | 112,535 | $446K | 0.0% | $3.53 | — | COM | 55025L108 |
| TMAT | NORTHERN LTS FD TR IV | 20,340 | $445K | 0.0% | $23.52 | — | MAIN THEMATC IN | 66538H278 |
| ATOM | ATOMERA INC | 19,235 | $444K | 0.0% | $27.89 | -22.2% | COM | 04965B100 |
| ESG | FLEXSHARES TR | 4,186 | $444K | 0.0% | $77.49 | — | STOX US ESG SLCT | 33939L696 |
| — | LIBERTY ALL-STAR GROWTH FD I | 51,217 | $443K | 0.0% | $6.66 | — | COM | 529900102 |
| WIT | WIPRO LTD | 50,064 | $442K | 0.0% | $5.66 | — | SPON ADR 1 SH | 97651M109 |
| APLE | APPLE HOSPITALITY REIT INC | 28,129 | $442K | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| RYN | RAYONIER INC | 12,315 | $441K | 0.0% | $19.27 | — | COM | 754907103 |
| — | PROVENTION BIO INC | 68,926 | $441K | 0.0% | $11.11 | — | COM | 74374N102 |
| SNEX | STONEX GROUP INC | 6,700 | $441K | 0.0% | $24.86 | +16.4% | COM | 861896108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,055 | $441K | 0.0% | $135.39 | — | S&P500 EQL DIS | 46137V381 |
| JULW | AIM ETF PRODUCTS TRUST | 16,627 | $441K | 0.0% | $26.52 | — | US LRG CP BUF20 | 00888H406 |
| HQY | HEALTHEQUITY INC | 6,758 | $440K | 0.0% | $70.92 | -2.1% | COM | 42226A107 |
| SNDR | SCHNEIDER NATIONAL INC | 19,317 | $440K | 0.0% | $22.49 | -1.7% | CL B | 80689H102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,140 | $440K | 0.0% | $14.81 | — | COM | 184692200 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,333 | $440K | 0.0% | $16.95 | +49.1% | COM | 00181T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,233 | $439K | 0.0% | $23.90 | — | SH BEN INT | 22002T108 |
| EMTL | SSGA ACTIVE TR | 8,726 | $439K | 0.0% | $50.75 | — | SPDR DBLELN EMRG | 78470P309 |
| OVL | LISTED FD TR | 11,642 | $438K | 0.0% | $22.96 | — | SHARES LAG CAP | 53656F805 |
| FR | FIRST INDL RLTY TR INC | 8,426 | $438K | 0.0% | $33.32 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 9,231 | $438K | 0.0% | $35.11 | — | COM C SIRIUSXM | 531229607 |
| NVRI | HARSCO CORP | 25,660 | $438K | 0.0% | $14.27 | +29.5% | COM | 415864107 |
| CSTL | CASTLE BIOSCIENCES INC | 6,567 | $437K | 0.0% | $63.25 | +11.3% | COM | 14843C105 |
| — | ZUORA INC | 26,178 | $436K | 0.0% | $10.65 | — | COM CL A | 98983V106 |
| NJR | NEW JERSEY RES CORP | 12,449 | $436K | 0.0% | $31.34 | +2.4% | COM | 646025106 |
| — | SILK RD MED INC | 7,934 | $436K | 0.0% | $48.98 | — | COM | 82710M100 |
| — | WESTERN ASSET GLOBAL CORP DE | 24,179 | $436K | 0.0% | $4.07 | — | COM | 95790C107 |
| TNL | TRAVEL PLUS LEISURE CO | 7,947 | $436K | 0.0% | $45.41 | +0.8% | COM | 894164102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,157 | $435K | 0.0% | $31.22 | — | COM | 78377T107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 27,396 | $435K | 0.0% | $9.20 | — | COM SH BEN INT | 128118106 |
| FFBC | FIRST FINL BANCORP OH | 18,522 | $434K | 0.0% | $16.62 | +15.5% | COM | 320209109 |
| RDOG | ALPS ETF TR | 9,093 | $434K | 0.0% | $34.25 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | DANIMER SCIENTIFIC INC | 26,517 | $434K | 0.0% | $31.29 | — | COM CL A | 236272100 |
| — | ROMEO POWER INC | 87,659 | $433K | 0.0% | $7.49 | — | COM | 776153108 |
| — | MYOVANT SCIENCES LTD | 19,334 | $433K | 0.0% | $22.26 | — | COM | G637AM102 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,473 | $433K | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | RENESOLA LTD | 65,862 | $433K | 0.0% | $6.80 | — | SPONSORED ADS | 75971T301 |
| SWIM | LATHAM GROUP INC | 26,533 | $432K | 0.0% | $27.01 | -13.7% | COM | 51819L107 |
| — | WESTERN ASSET INTER MUNI FD | 44,125 | $431K | 0.0% | $8.44 | — | COM | 958435109 |
| — | SPINNAKER ETF SERIES | 33,550 | $431K | 0.0% | $15.81 | — | CANNABIS ETF | 84858T400 |
| EQX | EQUINOX GOLD CORP | 65,193 | $431K | 0.0% | $8.97 | -25.0% | COM | 29446Y502 |
| WDIV | SPDR INDEX SHS FDS | 6,531 | $431K | 0.0% | $59.27 | — | S&P GLBDIV ETF | 78463X459 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,246 | $431K | 0.0% | $18.30 | +35.1% | COM NEW | 50077B207 |
| SSD | SIMPSON MFG INC | 4,031 | $431K | 0.0% | $87.79 | +21.6% | COM | 829073105 |
| — | SUNDIAL GROWERS INC | 634,736 | $431K | 0.0% | $1.12 | — | COM | 86730L109 |
| UJUL | INNOVATOR ETFS TR | 16,012 | $430K | 0.0% | $25.80 | — | US EQT ULTRA BF | 45782C839 |
| — | BRYN MAWR BK CORP | 9,311 | $430K | 0.0% | $35.58 | — | COM | 117665109 |
| VSAT | VIASAT INC | 7,769 | $429K | 0.0% | $36.82 | +38.8% | COM | 92552V100 |
| HSCZ | ISHARES TR | 11,628 | $429K | 0.0% | $31.48 | — | MSCI EAFE SMCP | 46435G839 |
| INCY | INCYTE CORP | 6,220 | $429K | 0.0% | $76.42 | -0.6% | COM | 45337C102 |
| EBIZ | GLOBAL X FDS | 14,244 | $429K | 0.0% | $31.84 | — | E COMMERCE ETF | 37954Y467 |
| — | FORTUNA SILVER MINES INC | 109,188 | $428K | 0.0% | $6.25 | — | COM | 349915108 |
| TRN | TRINITY INDS INC | 15,654 | $426K | 0.0% | $16.54 | +39.9% | COM | 896522109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 40,028 | $426K | 0.0% | $11.41 | — | COM | 31647Q205 |
| LNTH | LANTHEUS HLDGS INC | 16,545 | $425K | 0.0% | $14.44 | +81.0% | COM | 516544103 |
| MARB | FIRST TR EXCH TRADED FD III | 21,593 | $425K | 0.0% | $19.33 | — | MERGER ARBITRA | 33740J203 |
| BUSE | FIRST BUSEY CORP | 17,203 | $424K | 0.0% | $19.48 | +0.6% | COM NEW | 319383204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,159 | $424K | 0.0% | $50.46 | — | COM | 88087E100 |
| PI | IMPINJ INC | 7,410 | $424K | 0.0% | $35.02 | +45.9% | COM | 453204109 |
| — | AIR TRANSPORT SERVICES GRP I | 16,364 | $423K | 0.0% | $19.95 | — | COM | 00922R105 |
| XHS | SPDR SER TR | 4,056 | $423K | 0.0% | $78.20 | — | HLTH CARE SVCS | 78464A573 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 71,652 | $423K | 0.0% | $5.32 | — | COM | 003011103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,671 | $423K | 0.0% | $50.51 | — | INVESCO MSCI | 46137V407 |
| — | AURORA CANNABIS INC | 60,912 | $423K | 0.0% | $9.70 | — | COM | 05156X884 |
| TW | TRADEWEB MKTS INC | 5,230 | $423K | 0.0% | $58.70 | +47.0% | CL A | 892672106 |
| UEC | URANIUM ENERGY CORP | 138,093 | $422K | 0.0% | $1.01 | +149.0% | COM | 916896103 |
| SCHK | SCHWAB STRATEGIC TR | 9,903 | $422K | 0.0% | $30.85 | — | 1000 INDEX ETF | 808524722 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,842 | $421K | 0.0% | $11.97 | — | COM | 014491104 |
| — | B RILEY PRINCIPAL 150 MERGER | 43,220 | $421K | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | INDEPENDENT BANK GROUP INC | 5,929 | $421K | 0.0% | $39.17 | — | COM | 45384B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,977 | $420K | 0.0% | $113.83 | +24.0% | COM | 477839104 |
| QQH | NORTHERN LTS FD TR III | 8,647 | $420K | 0.0% | $43.64 | — | HCM DEFND 100 | 66538R748 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,550 | $419K | 0.0% | $28.05 | — | COM SHS BEN INT | 67623C109 |
| NHI | NATIONAL HEALTH INVS INC | 7,825 | $419K | 0.0% | $38.59 | — | COM | 63633D104 |
| — | SUMMIT MATLS INC | 13,080 | $419K | 0.0% | $15.54 | — | CL A | 86614U100 |
| EWQ | ISHARES INC | 11,198 | $417K | 0.0% | $36.94 | — | MSCI FRANCE ETF | 464286707 |
| — | SEASPINE HLDGS CORP | 26,521 | $417K | 0.0% | $16.60 | — | COM | 81255T108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,102 | $417K | 0.0% | $28.16 | — | COM | 30057T105 |
| ONEY | SPDR SER TR | 4,463 | $417K | 0.0% | $88.03 | — | RUSSELL YIELD | 78468R770 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,602 | $416K | 0.0% | $10.08 | — | COM NEW | 042315507 |
| — | INVESCO SR INCOME TR | 93,427 | $416K | 0.0% | $3.21 | — | COM | 46131H107 |
| DORM | DORMAN PRODS INC | 4,401 | $416K | 0.0% | $71.57 | +37.8% | COM | 258278100 |
| NIC | NICOLET BANKSHARES INC | 5,591 | $414K | 0.0% | $66.78 | +5.9% | COM | 65406E102 |
| TWST | TWIST BIOSCIENCE CORP | 3,907 | $414K | 0.0% | $106.49 | +7.5% | COM | 90184D100 |
| CDE | COEUR MNG INC | 67,174 | $414K | 0.0% | $5.62 | +26.4% | COM NEW | 192108504 |
| — | REXNORD CORP | 6,429 | $413K | 0.0% | $24.05 | — | COM | 76169B102 |
| PAR | PAR TECHNOLOGY CORP | 6,716 | $413K | 0.0% | $56.25 | +14.0% | COM | 698884103 |
| LI | LI AUTO INC | 15,657 | $412K | 0.0% | $26.49 | — | SPONSORED ADS | 50202M102 |
| SPFF | GLOBAL X FDS | 34,405 | $412K | 0.0% | $10.03 | — | GLBX SUPRINC ETF | 37950E333 |
| EMBJ | EMBRAER S.A. | 24,193 | $412K | 0.0% | $11.24 | — | SPONSORED ADS | 29082A107 |
| — | CANO HEALTH INC | 32,415 | $411K | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| DGT | SPDR SER TR | 3,763 | $411K | 0.0% | $84.70 | — | GLB DOW ETF | 78464A706 |
| — | NEW YORK CITY REIT INC | 50,927 | $411K | 0.0% | $9.37 | — | COM | 649439205 |
| IEUS | ISHARES TR | 5,943 | $411K | 0.0% | $68.06 | — | DEVSMCP EXNA ETF | 464288497 |
| JOET | VIRTUS ETF TR II | 13,846 | $410K | 0.0% | $29.17 | — | VIRTUS US QLTY | 92790A504 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,766 | $410K | 0.0% | $29.31 | — | SHS | G8766E109 |
| AYI | ACUITY BRANDS INC | 2,367 | $410K | 0.0% | $146.93 | +17.9% | COM | 00508Y102 |
| BCO | BRINKS CO | 6,504 | $410K | 0.0% | $69.04 | +3.3% | COM | 109696104 |
| — | STEELCASE INC | 32,253 | $409K | 0.0% | $11.69 | — | CL A | 858155203 |
| CLDT | CHATHAM LODGING TR | 33,381 | $409K | 0.0% | $5.94 | — | COM | 16208T102 |
| III | INFORMATION SVCS GROUP INC | 56,810 | $408K | 0.0% | $2.30 | +147.6% | COM | 45675Y104 |
| — | PING IDENTITY HLDG CORP | 16,336 | $407K | 0.0% | $25.00 | — | COM | 72341T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,640 | $406K | 0.0% | $8.38 | -5.1% | COM | 184499101 |
| QDPL | PACER FDS TR | 11,925 | $406K | 0.0% | $34.05 | — | METAURUS CAP 400 | 69374H436 |
| — | ETF MANAGERS TR | 4,870 | $406K | 0.0% | $72.33 | — | WEDBUSH VID GAME | 26924G706 |
| IPAR | INTER PARFUMS INC | 5,421 | $405K | 0.0% | $72.04 | +1.5% | COM | 458334109 |
| RSI | RUSH STREET INTERACTIVE INC | 21,080 | $405K | 0.0% | $14.26 | -4.1% | COM | 782011100 |
| GAL | SSGA ACTIVE ETF TR | 8,847 | $403K | 0.0% | $43.53 | — | GLOBL ALLO ETF | 78467V400 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,086 | $403K | 0.0% | $41.74 | -53.8% | COM | 004225108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 54,392 | $402K | 0.0% | $7.67 | — | COM | 92912P108 |
| — | EASTERLY GOVT PPTYS INC | 19,442 | $402K | 0.0% | $20.98 | — | COM | 27616P103 |
| LYG | LLOYDS BANKING GROUP PLC | 164,398 | $401K | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,906 | $401K | 0.0% | $16.94 | +18.3% | COM CL A | Y27183600 |
| — | META MATERIALS INC | 69,371 | $401K | 0.0% | $6.30 | — | COM | 59134N104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,382 | $401K | 0.0% | $132.44 | +23.6% | COM SER A | 530307107 |
| BATT | AMPLIFY ETF TR | 23,268 | $400K | 0.0% | $17.39 | — | AMPLIFY LITHIUM | 032108805 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,819 | $400K | 0.0% | $24.05 | — | SELECT US EQTY | 23908L207 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,856 | $400K | 0.0% | $64.54 | +26.4% | COM | 42328H109 |
| — | JANUS DETROIT STR TR | 13,090 | $400K | 0.0% | $22.08 | — | LONG TERM CARE | 47103U407 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,026 | $399K | 0.0% | $174.69 | +7.9% | COM | 043436104 |
| — | CARDIOVASCULAR SYS INC DEL | 12,121 | $398K | 0.0% | $40.86 | — | COM | 141619106 |
| SYLD | CAMBRIA ETF TR | 6,623 | $398K | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| — | NRX PHARMACEUTICALS INC | 42,885 | $398K | 0.0% | $9.45 | — | COM | 629444100 |
| UGA | UNITED STS GASOLINE FD LP | 10,377 | $398K | 0.0% | $23.67 | — | UNITS | 91201T102 |
| JXN | JACKSON FINANCIAL INC | 15,236 | $396K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | HOWARD HUGHES CORP | 4,492 | $395K | 0.0% | $58.89 | — | COM | 44267D107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,890 | $395K | 0.0% | $14.22 | +11.6% | COM | 05156V102 |
| SDCCQ | SMILEDIRECTCLUB INC | 74,241 | $395K | 0.0% | $8.27 | -24.9% | CL A COM | 83192H106 |
| — | ENVESTNET INC | 4,915 | $395K | 0.0% | $72.77 | — | COM | 29404K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,057 | $395K | 0.0% | $10.93 | +37.3% | SHS USD | G4863A108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,889 | $392K | 0.0% | $71.04 | -5.4% | COM | 686688102 |
| — | RADA ELECTR INDS LTD | 36,846 | $392K | 0.0% | $10.25 | — | COM PAR NEW | M81863124 |
| — | TIDAL ETF TR | 17,162 | $392K | 0.0% | $22.77 | — | ATAC US ROTATION | 886364843 |
| LUXE | MYT NETHERLANDS PARENT B V | 14,515 | $391K | 0.0% | $28.49 | — | ADS | 55406W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,641 | $391K | 0.0% | $46.47 | +20.0% | COM | 130788102 |
| PAGP | PLAINS GP HLDGS L P | 36,247 | $390K | 0.0% | $7.37 | — | LTD PARTNR INT A | 72651A207 |
| BKLC | BNY MELLON ETF TRUST | 4,794 | $390K | 0.0% | $74.02 | — | US LRG CP CORE | 09661T107 |
| UAPR | INNOVATOR ETFS TR | 15,130 | $390K | 0.0% | $25.26 | — | US EQT ULTRA BF | 45782C805 |
| QSIG | WISDOMTREE TR | 7,598 | $389K | 0.0% | $51.23 | — | US SHT TRM CORP | 97717X156 |
| LC | LENDINGCLUB CORP | 13,759 | $388K | 0.0% | $20.86 | +18.7% | COM NEW | 52603A208 |
| UPLD | UPLAND SOFTWARE INC | 11,620 | $388K | 0.0% | $36.82 | +1.8% | COM | 91544A109 |
| TQQQ | PROSHARES TR | 3,108 | $388K | 0.0% | $121.91 | — | ULTRAPRO QQQ | 74347X831 |
| — | GLOBAL X FDS | 21,851 | $387K | 0.0% | $17.27 | — | TELMDC&DIG ETF | 37954Y285 |
| MYRG | MYR GROUP INC DEL | 3,890 | $387K | 0.0% | $43.00 | +128.8% | COM | 55405W104 |
| NUEM | NUSHARES ETF TR | 11,410 | $387K | 0.0% | $28.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| ALRM | ALARM COM HLDGS INC | 4,927 | $387K | 0.0% | $68.25 | +21.2% | COM | 011642105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,983 | $386K | 0.0% | $10.62 | — | NAT GAS ETF | 33733E807 |
| ADNT | ADIENT PLC | 9,336 | $386K | 0.0% | $20.66 | +92.8% | ORD SHS | G0084W101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,570 | $386K | 0.0% | $12.55 | +26.5% | COM NEW | 68403P203 |
| GAP | GAP INC | 16,905 | $386K | 0.0% | $20.84 | +10.5% | COM | 364760108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,494 | $385K | 0.0% | $84.16 | +1.7% | COM | 808625107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,055 | $385K | 0.0% | $24.96 | — | BULETSHS 2027 | 46138J585 |
| — | ISTAR INC | 15,377 | $385K | 0.0% | $15.29 | — | COM | 45031U101 |
| — | COHEN & STEERS TAX ADVAN PFD | 15,407 | $385K | 0.0% | $25.89 | — | COM | 19249X108 |
| RLI | RLI CORP | 3,837 | $384K | 0.0% | $38.33 | +15.9% | COM | 749607107 |
| PB | PROSPERITY BANCSHARES INC | 5,395 | $383K | 0.0% | $56.48 | +5.7% | COM | 743606105 |
| ONC | BEIGENE LTD | 1,057 | $383K | 0.0% | $229.89 | — | SPONSORED ADR | 07725L102 |
| ZROZ | PIMCO ETF TR | 2,631 | $383K | 0.0% | $165.58 | — | 25YR+ ZERO U S | 72201R882 |
| EXI | ISHARES TR | 3,253 | $383K | 0.0% | $74.85 | — | GLOB INDSTRL ETF | 464288729 |
| SPDV | ETF SER SOLUTIONS | 12,898 | $382K | 0.0% | $24.11 | — | AAM S&P 500 | 26922A594 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,946 | $382K | 0.0% | $30.95 | — | FT CBOE DEEP BFR | 33740U406 |
| GAA | CAMBRIA ETF TR | 12,318 | $382K | 0.0% | $30.86 | — | GLB ASSET ALLO | 132061607 |
| PSO | PEARSON PLC | 39,449 | $382K | 0.0% | $7.22 | — | SPONSORED ADR | 705015105 |
| CMC | COMMERCIAL METALS CO | 12,485 | $381K | 0.0% | $18.68 | +60.3% | COM | 201723103 |
| AROC | ARCHROCK INC | 46,143 | $381K | 0.0% | $6.48 | -0.7% | COM | 03957W106 |
| CEMB | ISHARES INC | 7,337 | $381K | 0.0% | $4.26 | — | JP MRG EM CRP BD | 464286251 |
| SPHY | SPDR SER TR | 14,198 | $381K | 0.0% | $25.16 | — | PORTFLI HIGH YLD | 78468R606 |
| — | QUALTRICS INTL INC | 8,931 | $381K | 0.0% | $32.89 | — | COM CL A | 747601201 |
| BMRC | BANK MARIN BANCORP | 10,095 | $381K | 0.0% | $31.12 | -7.7% | COM | 063425102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,178 | $379K | 0.0% | $39.34 | +17.1% | COM | 71377A103 |
| AAT | AMERICAN ASSETS TR INC | 10,141 | $379K | 0.0% | $32.14 | — | COM | 024013104 |
| MNKD | MANNKIND CORP | 86,206 | $378K | 0.0% | $1.57 | +187.6% | COM NEW | 56400P706 |
| PLSE | PULSE BIOSCIENCES INC | 17,463 | $377K | 0.0% | $16.39 | +31.3% | COM | 74587B101 |
| — | LIVEPERSON INC | 6,356 | $375K | 0.0% | $47.74 | — | COM | 538146101 |
| WYY | WIDEPOINT CORP | 71,345 | $375K | 0.0% | $8.20 | -27.7% | COMMON | 967590209 |
| — | AMPLIFY ETF TR | 19,380 | $374K | 0.0% | $25.89 | — | SEYMOUR CANNBS | 032108854 |
| EWX | SPDR INDEX SHS FDS | 6,369 | $374K | 0.0% | $47.59 | — | S&P EMKTSC ETF | 78463X756 |
| SNBR | SLEEP NUMBER CORP | 4,005 | $374K | 0.0% | $103.47 | -4.1% | COM | 83125X103 |
| PSFM | PACER FDS TR | 16,909 | $374K | 0.0% | $21.91 | — | SWAN SOS FLEX AP | 69374H477 |
| BLMN | BLOOMIN BRANDS INC | 14,908 | $374K | 0.0% | $18.60 | +17.4% | COM | 094235108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,102 | $373K | 0.0% | $22.35 | +58.8% | COM | 320866106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,861 | $373K | 0.0% | $13.32 | +12.9% | COM UNITS | Y48125101 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 11,610 | $373K | 0.0% | $19.14 | — | LARGE CP US EQ | 33738R761 |
| IRBTQ | IROBOT CORP | 4,767 | $373K | 0.0% | $71.19 | +19.7% | COM | 462726100 |
| CNXC | CONCENTRIX CORP | 2,108 | $372K | 0.0% | $121.01 | +26.9% | COM | 20602D101 |
| — | PIMCO NEW YORK MUN INCOME FD | 29,750 | $372K | 0.0% | $11.71 | — | COM | 72200T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,358 | $371K | 0.0% | $58.84 | — | SPONSORED ADR | 82706C108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 18,858 | $371K | 0.0% | $20.45 | — | SELCT INTL ETF | 23908L405 |
| GRNB | VANECK ETF TRUST | 13,657 | $370K | 0.0% | $18.29 | — | GREEN BOND ETF | 92189F171 |
| — | ISHARES TR | 13,758 | $370K | 0.0% | $26.45 | — | IBONDS DEC | 46435U697 |
| FCN | FTI CONSULTING INC | 2,752 | $370K | 0.0% | $123.33 | +12.6% | COM | 302941109 |
| ESI | ELEMENT SOLUTIONS INC | 17,046 | $370K | 0.0% | $14.40 | +49.0% | COM | 28618M106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,412 | $369K | 0.0% | $97.21 | +60.4% | COM | 562750109 |
| ITGR | INTEGER HLDGS CORP | 4,124 | $369K | 0.0% | $85.35 | +9.6% | COM | 45826H109 |
| RILY | B. RILEY FINANCIAL INC | 6,249 | $369K | 0.0% | $36.66 | +78.8% | COM | 05580M108 |
| — | INVESCO DB G10 CURRENCY HARV | 14,761 | $369K | 0.0% | $24.58 | — | UNIT | 46139B102 |
| GII | SPDR INDEX SHS FDS | 6,974 | $368K | 0.0% | $45.85 | — | S&P GBLINF ETF | 78463X855 |
| — | SANTANDER CONSUMER USA HLDGS | 8,778 | $367K | 0.0% | $33.66 | — | COM | 80283M101 |
| TTEC | TTEC HLDGS INC | 3,916 | $367K | 0.0% | $71.20 | +43.3% | COM | 89854H102 |
| PSMJ | PACER FDS TR | 17,856 | $367K | 0.0% | $20.55 | — | SWAN SOS MODRTE | 69374H493 |
| ONTO | ONTO INNOVATION INC | 5,068 | $365K | 0.0% | $45.01 | +60.2% | COM | 683344105 |
| — | PACWEST BANCORP DEL | 8,022 | $365K | 0.0% | $17.54 | — | COM | 695263103 |
| IBDS | ISHARES TR | 13,508 | $365K | 0.0% | $25.06 | — | IBONDS 27 ETF | 46435UAA9 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 12,516 | $364K | 0.0% | $18.71 | — | US EQTY DIVI | 33738R738 |
| — | DRIVE SHACK INC | 128,996 | $363K | 0.0% | $2.70 | — | COM | 262077100 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,510 | $363K | 0.0% | $22.51 | — | COM | 35086T109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,346 | $362K | 0.0% | $35.84 | — | SPONSORED ADR | 358029106 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,464 | $362K | 0.0% | $33.49 | — | SHS | G0751N103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,230 | $362K | 0.0% | $23.50 | -10.3% | COM | 71601V105 |
| — | TRINSEO S A | 6,694 | $361K | 0.0% | $29.45 | — | SHS | L9340P101 |
| — | BIONANO GENOMICS INC | 65,665 | $361K | 0.0% | $6.28 | — | COM | 09075F107 |
| GEO | GEO GROUP INC NEW | 48,475 | $361K | 0.0% | $11.76 | -37.5% | COM | 36162J106 |
| DFJ | WISDOMTREE TR | 4,695 | $361K | 0.0% | $58.28 | — | JP SMALLCP DIV | 97717W836 |
| — | BLUEPRINT MEDICINES CORP | 3,498 | $360K | 0.0% | $80.99 | — | COM | 09627Y109 |
| — | ETF SER SOLUTIONS | 4,332 | $359K | 0.0% | $46.07 | — | ALPCLONE ALTER | 26922A305 |
| PTIN | PACER FDS TR | 12,621 | $359K | 0.0% | $23.71 | — | TRENDPILOT INTL | 69374H683 |
| SITM | SITIME CORP | 1,757 | $358K | 0.0% | $83.88 | +112.7% | COM | 82982T106 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,824 | $358K | 0.0% | $17.83 | — | COM BEN INT | 03464A100 |
| QURE | UNIQURE NV | 11,163 | $358K | 0.0% | $48.09 | -36.6% | SHS | N90064101 |
| — | GLOBAL MED REIT INC | 24,234 | $357K | 0.0% | $12.01 | — | COM NEW | 37954A204 |
| ORANY | ORANGE | 32,951 | $357K | 0.0% | $11.68 | — | SPONSORED ADR | 684060106 |
| — | TORTOISE ENERGY INFRA CORP | 13,153 | $357K | 0.0% | $15.61 | — | COM | 89147L886 |
| ACRE | ARES COML REAL ESTATE CORP | 23,591 | $356K | 0.0% | $9.89 | — | COM | 04013V108 |
| — | FIRST TR EXCHANGE-TRADED FD | 10,992 | $356K | 0.0% | $27.23 | — | DORSEY WRIGHT PE | 33733E880 |
| SSL | SASOL LTD | 18,981 | $356K | 0.0% | $4.72 | — | SPONSORED ADR | 803866300 |
| — | INHIBRX INC | 10,670 | $355K | 0.0% | $24.56 | — | COM | 45720L107 |
| — | LAKELAND BANCORP INC | 20,165 | $355K | 0.0% | $17.38 | — | COM | 511637100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,408 | $355K | 0.0% | $31.37 | +18.3% | COM | 00737L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 48,792 | $355K | 0.0% | $14.46 | — | SPON ADS | 88034P109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,299 | $353K | 0.0% | $46.82 | +23.1% | COM | 695127100 |
| CALX | CALIX INC | 7,144 | $353K | 0.0% | $31.70 | +45.5% | COM | 13100M509 |
| CLFD | CLEARFIELD INC | 7,990 | $353K | 0.0% | $23.98 | +75.3% | COM | 18482P103 |
| ARGX | ARGENX SE | 1,175 | $353K | 0.0% | $179.12 | — | SPONSORED ADR | 04016X101 |
| — | INVESCO EXCH TRADED FD TR II | 9,147 | $352K | 0.0% | $38.80 | — | PURBTA MSCI SM | 46138E453 |
| JAAA | JANUS DETROIT STR TR | 6,936 | $351K | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| OI | O-I GLASS INC | 24,038 | $351K | 0.0% | $12.86 | +16.5% | COM | 67098H104 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,213 | $351K | 0.0% | $70.80 | -1.4% | COM | 844895102 |
| KVLE | KRANESHARES TR | 14,928 | $351K | 0.0% | $24.13 | — | KFA VAL LIN DYNM | 500767645 |
| EPI | WISDOMTREE TR | 9,339 | $350K | 0.0% | $17.01 | — | INDIA ERNGS FD | 97717W422 |
| QQQA | PROSHARES TR | 8,165 | $350K | 0.0% | $42.90 | — | NASDAQ100 DORSEY | 74347G671 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,884 | $350K | 0.0% | $70.34 | +19.8% | COM | 03820C105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,187 | $350K | 0.0% | $31.84 | — | VEST US EQTY BUF | 33740F664 |
| ANVS | ANNOVIS BIO INC | 11,002 | $349K | 0.0% | $49.24 | +16.8% | COM | 03615A108 |
| — | ADAM NAT RES FD INC | 22,275 | $349K | 0.0% | $8.62 | — | COM | 00548F105 |
| BAND | BANDWIDTH INC | 3,866 | $349K | 0.0% | $119.43 | -3.3% | COM CL A | 05988J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,122 | $347K | 0.0% | $25.86 | +53.2% | COM | 405217100 |
| CERS | CERUS CORP | 56,703 | $346K | 0.0% | $5.44 | +7.2% | COM | 157085101 |
| TRND | PACER FDS TR | 11,439 | $345K | 0.0% | $25.56 | — | TRENDPILOT FD | 69374H675 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,307 | $345K | 0.0% | $79.79 | — | TOTAL WLD BD ETF | 92206C565 |
| DGRE | WISDOMTREE TR | 12,272 | $344K | 0.0% | $22.19 | — | EM MKTS QTLY DIV | 97717W323 |
| PRK | PARK NATL CORP | 2,805 | $343K | 0.0% | $92.59 | +25.9% | COM | 700658107 |
| VIR | VIR BIOTECHNOLOGY INC | 8,980 | $343K | 0.0% | $34.01 | +27.3% | COM | 92764N102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,239 | $343K | 0.0% | $82.24 | -10.7% | COM | 030506109 |
| PRA | PROASSURANCE CORP | 14,445 | $343K | 0.0% | $29.76 | -22.6% | COM | 74267C106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,795 | $343K | 0.0% | $11.81 | — | COM | 33848E106 |
| — | LORAL SPACE & COM INC | 7,953 | $342K | 0.0% | $37.31 | — | COM | 543881106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,254 | $342K | 0.0% | $23.30 | -14.5% | COM | 55933J203 |
| — | ISHARES TR | 6,249 | $342K | 0.0% | $54.44 | — | FOCUSD VAL FAC | 46435U333 |
| MWA | MUELLER WTR PRODS INC | 22,399 | $341K | 0.0% | $11.71 | +22.7% | COM SER A | 624758108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,017 | $340K | 0.0% | $25.94 | — | BULSHS 2028 MUNI | 46138J486 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,663 | $339K | 0.0% | $40.65 | -14.8% | CL A | 55826T102 |
| — | COWEN INC | 9,871 | $339K | 0.0% | $36.03 | — | CL A NEW | 223622606 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,405 | $339K | 0.0% | $9.01 | +9.0% | COM | 667340103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,847 | $338K | 0.0% | $75.67 | — | DYNMC MKT ETF | 46137V712 |
| XPEL | XPEL INC | 4,455 | $338K | 0.0% | $64.73 | +27.1% | COM | 98379L100 |
| MLAB | MESA LABS INC | 1,118 | $338K | 0.0% | $242.76 | +14.6% | COM | 59064R109 |
| POR | PORTLAND GEN ELEC CO | 7,178 | $337K | 0.0% | $43.75 | -6.8% | COM NEW | 736508847 |
| FOX | FOX CORP | 9,079 | $337K | 0.0% | $30.19 | +6.7% | CL B COM | 35137L204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,766 | $337K | 0.0% | $61.91 | +30.5% | COM | 044186104 |
| FRSH | FRESHWORKS INC | 7,905 | $337K | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,000 | $337K | 0.0% | $25.71 | — | BULSHS 2026 MUNI | 46138J510 |
| UWMC | UWM HOLDINGS CORPORATION | 48,534 | $337K | 0.0% | $9.53 | -21.9% | COM CL A | 91823B109 |
| — | ETF MANAGERS GRP COMMDTY TR | 9,322 | $336K | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| — | INVESCO MORTGAGE CAPITAL INC | 106,635 | $336K | 0.0% | $3.50 | — | COM | 46131B100 |
| KINS | KINGSTONE COS INC | 50,663 | $336K | 0.0% | $6.43 | +7.7% | COM | 496719105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,836 | $335K | 0.0% | $23.16 | — | DWA ENERGY MNT | 46137V878 |
| MPAA | MOTORCAR PTS AMER INC | 17,185 | $335K | 0.0% | $18.31 | +14.3% | COM | 620071100 |
| LRGE | LEGG MASON ETF INVT TR | 5,930 | $335K | 0.0% | $41.79 | — | CLEARBRIDEG LR | 524682200 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,049 | $335K | 0.0% | $26.93 | +22.0% | COM CL A | 21044C107 |
| — | SWEDISH EXPT CR CORP | 34,732 | $335K | 0.0% | $10.02 | — | BIOFUELS TTL RTN | 870297199 |
| — | APARTMENT INCOME REIT CORP | 6,788 | $334K | 0.0% | $41.87 | — | COM | 03750L109 |
| — | INVESCO EXCH TRADED FD TR II | 12,921 | $334K | 0.0% | $25.91 | — | PURBETA US AGG | 46138E446 |
| — | SWITCH INC | 13,206 | $334K | 0.0% | $17.87 | — | CL A | 87105L104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,330 | $334K | 0.0% | $21.22 | — | COM | 025676206 |
| CCB | COASTAL FINL CORP WA | 10,470 | $334K | 0.0% | $17.36 | +71.7% | COM NEW | 19046P209 |
| — | BRANDYWINEGBL GBL INCM OPP F | 26,645 | $333K | 0.0% | $10.71 | — | COM | 10537L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,356 | $333K | 0.0% | $40.39 | -1.8% | COM | 440327104 |
| THC | TENET HEALTHCARE CORP | 5,000 | $333K | 0.0% | $46.39 | +52.9% | COM NEW | 88033G407 |
| — | DENNYS CORP | 20,367 | $333K | 0.0% | $15.32 | — | COM | 24869P104 |
| — | FRONTIER COMMUNICATIONS PARE | 11,953 | $333K | 0.0% | $26.42 | — | COM | 35909D109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,781 | $332K | 0.0% | $7.07 | — | COM NEW | 641876800 |
| ENOR | ISHARES TR | 11,500 | $332K | 0.0% | $20.66 | — | MSCI NORWAY ETF | 46429B499 |
| — | PROSPECT CAP CORP | 307,000 | $332K | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,877 | $332K | 0.0% | $25.58 | — | BULSHS 2027 MUNI | 46138J494 |
| — | TEMPLETON EMERGING MKTS FD | 19,533 | $332K | 0.0% | $11.54 | — | COM | 880191101 |
| CTS | CTS CORP | 10,699 | $331K | 0.0% | $29.11 | +15.6% | COM | 126501105 |
| MMTM | SPDR SER TR | 1,808 | $331K | 0.0% | $149.37 | — | S&P1500MOMTILT | 78468R705 |
| CWCO | CONSOLIDATED WATER CO INC | 29,067 | $331K | 0.0% | $14.52 | -24.0% | ORD | G23773107 |
| SFL | SFL CORPORATION LTD | 39,518 | $331K | 0.0% | $11.44 | -33.9% | SHS | G7738W106 |
| GENI | GENIUS SPORTS LIMITED | 17,663 | $330K | 0.0% | $19.39 | -5.6% | SHARES CL A | G3934V109 |
| GLP | GLOBAL PARTNERS LP | 15,595 | $330K | 0.0% | $13.71 | — | COM UNITS | 37946R109 |
| EFAD | PROSHARES TR | 7,150 | $330K | 0.0% | $35.31 | — | MSCI EAFE DIVD | 74347B839 |
| E | ENI S P A | 12,332 | $330K | 0.0% | $20.92 | — | SPONSORED ADR | 26874R108 |
| MCY | MERCURY GENL CORP NEW | 5,898 | $330K | 0.0% | $48.36 | +23.5% | COM | 589400100 |
| HAIL | SPDR SER TR | 5,996 | $329K | 0.0% | $60.76 | — | S&P KENSHO SMART | 78468R689 |
| STRL | STERLING CONSTR INC | 14,477 | $328K | 0.0% | $20.47 | +9.1% | COM | 859241101 |
| STLA | STELLANTIS N.V | 17,187 | $327K | 0.0% | $17.78 | — | SHS | N82405106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 15,123 | $327K | 0.0% | $19.41 | — | HEDGED BUYWRITE | 33738R407 |
| FTI | TECHNIPFMC PLC | 43,083 | $326K | 0.0% | $7.94 | -11.0% | COM | G87110105 |
| BAP | CREDICORP LTD | 3,028 | $326K | 0.0% | $132.71 | -24.6% | COM | G2519Y108 |
| — | VERU INC | 38,140 | $325K | 0.0% | $6.67 | — | COM | 92536C103 |
| ASUR | ASURE SOFTWARE INC | 36,177 | $325K | 0.0% | $7.72 | +13.9% | COM | 04649U102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,758 | $325K | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| SMMD | ISHARES TR | 5,054 | $325K | 0.0% | $56.01 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN FLOATING RATE INCOME | 32,294 | $324K | 0.0% | $7.93 | — | COM | 67072T108 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 7,694 | $324K | 0.0% | $42.26 | — | PRNCPL VLU ETF | 74255Y300 |
| — | NEUBERGER BERMAN NEXT GENERA | 16,750 | $324K | 0.0% | $19.49 | — | COMMON STOCK | 64133Q108 |
| VRNS | VARONIS SYS INC | 5,321 | $324K | 0.0% | $47.99 | +30.6% | COM | 922280102 |
| HUYA | HUYA INC | 38,882 | $324K | 0.0% | $18.04 | — | ADS REP SHS A | 44852D108 |
| — | WESTERN ASSET GBL HIGH INC F | 31,397 | $323K | 0.0% | $7.51 | — | COM | 95766B109 |
| BFLY | BUTTERFLY NETWORK INC | 30,795 | $323K | 0.0% | $18.58 | -37.8% | COM CL A | 124155102 |
| GEL | GENESIS ENERGY L P | 32,418 | $323K | 0.0% | $7.74 | — | UNIT LTD PARTN | 371927104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,484 | $322K | 0.0% | $25.55 | — | BULSHS 2024 MUNI | 46138J536 |
| LTL | PROSHARES TR | 6,843 | $322K | 0.0% | $48.33 | — | PSHS UL TELE ETF | 74347R263 |
| CGEN | COMPUGEN LTD | 53,781 | $322K | 0.0% | $8.61 | -22.2% | ORD | M25722105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,400 | $322K | 0.0% | $28.95 | — | MLTFACTR INDLS | 47804J883 |
| ASLE | AERSALE CORPORATION | 18,865 | $321K | 0.0% | $12.41 | +4.5% | COM | 00810F106 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,366 | $321K | 0.0% | $15.57 | — | SH BEN INT | 67063R103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,593 | $321K | 0.0% | $13.91 | +30.4% | COM | 297602104 |
| DIDIY | DIDI GLOBAL INC | 41,124 | $320K | 0.0% | $8.27 | — | SPONSORED ADS | 23292E108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,071 | $320K | 0.0% | $33.47 | — | S&P SPIN OFF | 46137V159 |
| — | TRANSAMERICA ETF TR | 5,672 | $319K | 0.0% | $48.84 | — | DELTASHS S&P 600 | 89349P305 |
| XRX | XEROX HOLDINGS CORP | 15,794 | $319K | 0.0% | $29.00 | -21.7% | COM NEW | 98421M106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 9,311 | $319K | 0.0% | $24.68 | — | NASDAQ RETAIL | 33738R829 |
| LGH | NORTHERN LTS FD TR III | 7,973 | $319K | 0.0% | $40.03 | — | HCM DEFEN 500 | 66538R730 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 22,910 | $319K | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| CNYA | ISHARES TR | 7,527 | $319K | 0.0% | $39.86 | — | MSCI CHINA A | 46434V514 |
| DIVS | GUINNESS ATKINSON FDS | 12,684 | $318K | 0.0% | $24.77 | — | SMARTETFS DIVID | 402031835 |
| — | SCHNITZER STEEL INDS INC | 7,257 | $318K | 0.0% | $43.63 | — | CL A | 806882106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,891 | $318K | 0.0% | $10.23 | — | COM | 72201C109 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,967 | $318K | 0.0% | $11.63 | — | UT LTD PTN INT | 22758A105 |
| ACIW | ACI WORLDWIDE INC | 10,322 | $317K | 0.0% | $29.31 | +13.2% | COM | 004498101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,427 | $317K | 0.0% | $11.52 | — | COM SHS BEN INT | 288578107 |
| BPOP | POPULAR INC | 4,075 | $316K | 0.0% | $49.61 | +31.6% | COM NEW | 733174700 |
| TPLC | TIMOTHY PLAN | 9,069 | $316K | 0.0% | $29.22 | — | US LRGMD CP CORE | 887432359 |
| CCS | CENTURY CMNTYS INC | 5,160 | $316K | 0.0% | $52.63 | +18.3% | COM | 156504300 |
| — | AZEK CO INC | 8,672 | $316K | 0.0% | $39.29 | — | CL A | 05478C105 |
| JUST | GOLDMAN SACHS ETF TR | 5,040 | $316K | 0.0% | $56.25 | — | JUST US LRG CP | 381430396 |
| FOUR | SHIFT4 PMTS INC | 4,063 | $315K | 0.0% | $75.51 | +14.2% | CL A | 82452J109 |
| — | BANCORPSOUTH BK TUPELO MISS | 10,551 | $315K | 0.0% | $24.73 | — | COM | 05971J102 |
| ESLT | ELBIT SYS LTD | 2,170 | $315K | 0.0% | $135.13 | -1.8% | ORD | M3760D101 |
| ABLG | TRIMTABS ETF TR | 8,940 | $315K | 0.0% | $35.66 | — | INTL FRE CSH FLW | 89628W401 |
| ASND | ASCENDIS PHARMA A/S | 1,980 | $315K | 0.0% | $145.03 | — | SPONSORED ADR | 04351P101 |
| — | GABELLI HLTHCARE & WELLNESS | 23,713 | $314K | 0.0% | $9.06 | — | SHS | 36246K103 |
| KNSL | KINSALE CAP GROUP INC | 1,936 | $314K | 0.0% | $129.86 | +32.6% | COM | 49714P108 |
| RBB | RBB BANCORP | 12,475 | $314K | 0.0% | $14.19 | +72.8% | COM | 74930B105 |
| UTZ | UTZ BRANDS INC | 18,303 | $313K | 0.0% | $18.62 | +9.1% | COM CL A | 918090101 |
| — | PETIQ INC | 12,506 | $312K | 0.0% | $32.44 | — | COM CL A | 71639T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,852 | $311K | 0.0% | $98.56 | +62.6% | CL A | 942749102 |
| TXNM | PNM RES INC | 6,316 | $311K | 0.0% | $47.72 | +2.5% | COM | 69349H107 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,566 | $311K | 0.0% | $17.71 | +64.2% | COM | 76118Y104 |
| — | WESTERN ASSET DIVERSIFIED IN | 16,100 | $311K | 0.0% | $19.52 | — | COM SHS BEN INT | 95790K109 |
| VFMV | VANGUARD WELLINGTON FD | 3,185 | $311K | 0.0% | $89.31 | — | US MINIMUM | 921935409 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 6,190 | $311K | 0.0% | $50.28 | — | SHORT DURA CORE | 46641Q274 |
| — | GLOBAL X FDS | 9,033 | $310K | 0.0% | $26.85 | — | FOUNDER RUN CO | 37954Y681 |
| — | MERIDIAN BIOSCIENCE INC | 16,110 | $310K | 0.0% | $21.95 | — | COM | 589584101 |
| IBRX | IMMUNITYBIO INC | 31,821 | $309K | 0.0% | $14.53 | -24.2% | COM | 45256X103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,118 | $309K | 0.0% | $22.32 | — | LIBERTYQ EMERG | 35473P207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,356 | $309K | 0.0% | $4.69 | +7.2% | COM STK CL A | 03168L105 |
| FIVA | FIDELITY COVINGTON TRUST | 12,931 | $308K | 0.0% | $23.78 | — | INT VL FCT ETF | 316092717 |
| VMI | VALMONT INDS INC | 1,308 | $308K | 0.0% | $167.34 | +42.1% | COM | 920253101 |
| — | SWEDISH EXPT CR CORP | 38,257 | $307K | 0.0% | $6.23 | — | ROG AGRI ETN22 | 870297603 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,805 | $307K | 0.0% | $14.26 | — | INDIA ETF | 46137R109 |
| EVTC | EVERTEC INC | 6,710 | $307K | 0.0% | $36.86 | +19.7% | COM | 30040P103 |
| IHY | VANECK ETF TRUST | 12,336 | $306K | 0.0% | $24.24 | — | INTERNATIONAL HI | 92189F445 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,575 | $306K | 0.0% | $26.71 | — | HORIZON DMST ETF | 33739P889 |
| GUSH | DIREXION SHS ETF TR | 3,167 | $306K | 0.0% | $94.64 | — | OIL GAS BL 2X SH | 25460G500 |
| — | OSISKO GOLD ROYALTIES LTD | 27,208 | $306K | 0.0% | $11.40 | — | COM | 68827L101 |
| — | CARLOTZ INC | 79,557 | $305K | 0.0% | $5.42 | — | COM CL A | 142552108 |
| — | SOURCE CAP INC | 6,846 | $305K | 0.0% | $31.22 | — | COM | 836144105 |
| VIAV | VIAVI SOLUTIONS INC | 19,343 | $304K | 0.0% | $13.49 | +21.5% | COM | 925550105 |
| BNDC | FLEXSHARES TR | 11,597 | $304K | 0.0% | $26.35 | — | CRE SLCT BD FD | 33939L670 |
| EWJV | ISHARES TR | 10,515 | $302K | 0.0% | $28.72 | — | MSCI JP VALUE | 46435U374 |
| — | HUDSON PAC PPTYS INC | 11,440 | $302K | 0.0% | $26.25 | — | COM | 444097109 |
| FRPT | FRESHPET INC | 2,122 | $302K | 0.0% | $100.76 | +41.9% | COM | 358039105 |
| MZTI | LANCASTER COLONY CORP | 1,786 | $301K | 0.0% | $164.21 | +12.6% | COM | 513847103 |
| LIVN | LIVANOVA PLC | 3,794 | $301K | 0.0% | $76.07 | +8.0% | SHS | G5509L101 |
| — | WW INTL INC | 16,469 | $301K | 0.0% | $12.13 | — | COM | 98262P101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,475 | $301K | 0.0% | $13.24 | — | COM | 04208T108 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,252 | $301K | 0.0% | $58.63 | — | BETABUILDERS EUR | 46641Q191 |
| PJT | PJT PARTNERS INC | 3,770 | $300K | 0.0% | $49.03 | +44.1% | COM CL A | 69343T107 |
| WMG | WARNER MUSIC GROUP CORP | 7,027 | $300K | 0.0% | $27.05 | +27.1% | COM CL A | 934550203 |
| — | GLADSTONE CAPITAL CORP | 26,484 | $299K | 0.0% | $6.75 | — | COM | 376535100 |
| — | EXCHANGE LISTED FDS TR | 12,211 | $298K | 0.0% | $24.40 | — | ARMOR US EQT IDX | 30151E764 |
| ATKR | ATKORE INC | 3,435 | $298K | 0.0% | $59.13 | +35.8% | COM | 047649108 |
| — | INVESCO HIGH INCOME TR II | 20,413 | $298K | 0.0% | $12.76 | — | COM | 46131F101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,293 | $297K | 0.0% | $14.77 | — | COM | 11120U105 |
| — | VROOM INC | 13,338 | $296K | 0.0% | $41.43 | — | COM | 92918V109 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,423 | $296K | 0.0% | $43.57 | — | DEVELOPED INTL | 33738R787 |
| — | GMS INC | 6,748 | $296K | 0.0% | $42.81 | — | COM | 36251C103 |
| GPMT | GRANITE PT MTG TR INC | 22,397 | $295K | 0.0% | $10.96 | — | COM STK | 38741L107 |
| QTWO | Q2 HLDGS INC | 3,673 | $295K | 0.0% | $88.66 | +3.3% | COM | 74736L109 |
| XDQQ | INNOVATOR ETFS TR | 10,397 | $295K | 0.0% | $28.20 | — | GROWTH ACCELERAT | 45783Y608 |
| CALM | CAL MAINE FOODS INC | 8,135 | $294K | 0.0% | $29.73 | -6.8% | COM NEW | 128030202 |
| JOBY | JOBY AVIATION INC | 29,310 | $294K | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | RENEWABLE ENERGY GROUP INC | 5,864 | $294K | 0.0% | $48.11 | — | COM NEW | 75972A301 |
| VC | VISTEON CORP | 3,123 | $294K | 0.0% | $80.06 | +34.1% | COM NEW | 92839U206 |
| — | TRANSAMERICA ETF TR | 5,108 | $293K | 0.0% | $47.96 | — | DELTASHS S&P 400 | 89349P206 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 7,233 | $293K | 0.0% | $25.94 | — | US MEGA CP ETF | 74255Y870 |
| — | GLOBAL X FDS | 32,763 | $293K | 0.0% | $15.03 | — | CANNABIS ETF | 37954Y426 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,453 | $293K | 0.0% | $9.33 | — | COM | 18913Y103 |
| TCOM | TRIP COM GROUP LTD | 9,492 | $292K | 0.0% | $29.44 | — | ADS | 89677Q107 |
| GVA | GRANITE CONSTR INC | 7,384 | $292K | 0.0% | $36.52 | +8.3% | COM | 387328107 |
| QINT | AMERICAN CENTY ETF TR | 5,837 | $292K | 0.0% | $48.14 | — | QUALITY DIVRSFED | 025072406 |
| GLOF | ISHARES TR | 7,907 | $292K | 0.0% | $35.42 | — | MSCI GBL MULTIFC | 46434V316 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,190 | $291K | 0.0% | $35.25 | — | EX US SML CP | 33737J406 |
| — | HANCOCK JOHN INVT TR | 44,465 | $291K | 0.0% | $6.20 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN AST INFL LKD OPP & I | 21,745 | $290K | 0.0% | $10.82 | — | COM | 95766R104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 9,424 | $290K | 0.0% | $26.86 | — | US EQT PLS CNVEX | 82889N103 |
| UUUU | ENERGY FUELS INC | 41,262 | $290K | 0.0% | $2.79 | +104.0% | COM NEW | 292671708 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 8,523 | $289K | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| QGRO | AMERICAN CENTY ETF TR | 4,061 | $288K | 0.0% | $63.99 | — | STOXX US QLTY | 025072307 |
| ROG | ROGERS CORP | 1,544 | $288K | 0.0% | $135.36 | +45.4% | COM | 775133101 |
| WTMF | WISDOMTREE TR | 7,025 | $288K | 0.0% | $36.23 | — | FUTRE STRAT FD | 97717W125 |
| WHD | CACTUS INC | 7,639 | $288K | 0.0% | $26.41 | +36.6% | CL A | 127203107 |
| OKLO | ALTC ACQUISITION CORP | 29,400 | $288K | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,034 | $287K | 0.0% | $25.51 | — | US DIVIDEND | 46641Q795 |
| WAFD | WASHINGTON FED INC | 8,339 | $287K | 0.0% | $26.05 | +7.6% | COM | 938824109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,196 | $287K | 0.0% | $18.75 | — | SHS | G3156P103 |
| — | CREDIT SUISSE AG NASSAU BRH | 56,844 | $287K | 0.0% | $5.70 | — | X LINK SILVER | 22542D449 |
| TRMK | TRUSTMARK CORP | 8,912 | $287K | 0.0% | $23.66 | +13.4% | COM | 898402102 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,193 | $287K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,442 | $286K | 0.0% | $34.40 | +18.9% | COM | 635017106 |
| — | TELLURIAN INC NEW | 72,676 | $286K | 0.0% | $2.45 | — | COM | 87968A104 |
| CTBI | COMMUNITY TR BANCORP INC | 6,819 | $286K | 0.0% | $33.29 | +1.6% | COM | 204149108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,103 | $286K | 0.0% | $29.74 | +9.1% | COM CL A | 32055Y201 |
| — | WNS HLDGS LTD | 3,476 | $285K | 0.0% | $46.08 | — | SPON ADR | 92932M101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,005 | $285K | 0.0% | $19.76 | — | ZACKS MULT AST | 46137Y500 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,523 | $284K | 0.0% | $41.00 | — | COM | 007800105 |
| JJSF | J & J SNACK FOODS CORP | 1,855 | $284K | 0.0% | $142.19 | +4.4% | COM | 466032109 |
| — | WESTERN ASSET PREMIER BD FD | 20,124 | $284K | 0.0% | $11.45 | — | SHS BEN INT | 957664105 |
| — | LISTED FD TR | 6,175 | $284K | 0.0% | $34.10 | — | TRUESHS TECH AI | 53656F821 |
| — | DUCKHORN PORTFOLIO INC | 12,395 | $283K | 0.0% | $18.86 | — | COM | 26414D106 |
| SLX | VANECK ETF TRUST | 5,140 | $283K | 0.0% | $46.68 | — | STEEL ETF | 92189F205 |
| SILC | SILICOM LTD | 6,532 | $282K | 0.0% | $37.84 | +14.0% | ORD | M84116108 |
| — | MAG SILVER CORP | 17,337 | $282K | 0.0% | $13.60 | — | COM | 55903Q104 |
| UFEB | INNOVATOR ETFS TR | 10,268 | $282K | 0.0% | $26.36 | — | S&P 500 ULTRA | 45782C425 |
| — | NUVEEN SHORT DURATION CR OPP | 18,594 | $281K | 0.0% | $11.64 | — | COM | 67074X107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 11,930 | $281K | 0.0% | $22.52 | — | DORSY WRGH VLU | 33741L207 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 22,313 | $281K | 0.0% | $13.17 | — | COM | 09255K108 |
| CDNA | CAREDX INC | 4,421 | $281K | 0.0% | $69.97 | +8.8% | COM | 14167L103 |
| FLTR | VANECK ETF TRUST | 11,098 | $281K | 0.0% | $17.30 | — | INVESTMENT GRD | 92189F486 |
| EUDG | WISDOMTREE TR | 8,782 | $281K | 0.0% | $32.16 | — | EURO QTLY DIV GR | 97717X610 |
| LOB | LIVE OAK BANCSHARES INC | 4,406 | $281K | 0.0% | $23.69 | +150.2% | COM | 53803X105 |
| OII | OCEANEERING INTL INC | 21,144 | $281K | 0.0% | $12.93 | +0.8% | COM | 675232102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,617 | $280K | 0.0% | $75.96 | — | CDN DLR SHS | 46138T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,335 | $280K | 0.0% | $34.96 | +75.7% | COM | 55405Y100 |
| XPH | SPDR SER TR | 5,886 | $280K | 0.0% | $46.96 | — | S&P PHARMAC | 78464A722 |
| — | VECTOR GROUP LTD | 21,761 | $279K | 0.0% | $4.64 | — | COM | 92240M108 |
| MVBF | MVB FINL CORP | 6,506 | $279K | 0.0% | $17.84 | +102.1% | COM | 553810102 |
| EWA | ISHARES INC | 11,270 | $279K | 0.0% | $17.02 | — | MSCI AUST ETF | 464286103 |
| USAI | PACER FDS TR | 11,547 | $279K | 0.0% | $18.53 | — | AMERCN ENRGY IND | 69374H634 |
| CTRE | CARETRUST REIT INC | 13,673 | $278K | 0.0% | $21.22 | — | COM | 14174T107 |
| — | BLUEBIRD BIO INC | 14,515 | $277K | 0.0% | $41.69 | — | COM | 09609G100 |
| HESM | HESS MIDSTREAM LP | 9,798 | $276K | 0.0% | $11.44 | +55.4% | CL A SHS | 428103105 |
| GKOS | GLAUKOS CORP | 5,720 | $276K | 0.0% | $61.40 | -9.7% | COM | 377322102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 14,731 | $276K | 0.0% | $19.33 | — | CBOE VEST GLD ST | 33733E849 |
| HUBG | HUB GROUP INC | 3,994 | $275K | 0.0% | $28.93 | +16.2% | CL A | 443320106 |
| — | WESTERN DIGITAL CORP. | 62,211 | $275K | 0.0% | $1.21 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CRANE CO | 2,906 | $275K | 0.0% | $66.87 | — | COM | 224399105 |
| GPRO | GOPRO INC | 29,195 | $275K | 0.0% | $5.81 | +73.9% | CL A | 38268T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,472 | $274K | 0.0% | $185.04 | -7.5% | CL A | 55825T103 |
| IYZ | ISHARES TR | 8,450 | $274K | 0.0% | $25.17 | — | US TELECOM ETF | 464287713 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,565 | $274K | 0.0% | $49.95 | +18.6% | COM | 830830105 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,599 | $274K | 0.0% | $12.63 | +40.8% | COM | 068463108 |
| — | INTRUSION INC | 67,583 | $274K | 0.0% | $14.47 | — | COM NEW | 46121E205 |
| TH | TARGET HOSPITALITY CORP | 73,175 | $273K | 0.0% | $3.08 | +19.4% | COM | 87615L107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,236 | $273K | 0.0% | $46.37 | — | SPONSORED ADS | 45857P806 |
| ELD | WISDOMTREE TR | 8,739 | $273K | 0.0% | $26.22 | — | EM LCL DEBT FD | 97717X867 |
| NURE | NUSHARES ETF TR | 7,743 | $273K | 0.0% | $32.51 | — | NUVEEN SHRT TERM | 67092P706 |
| NZAC | SPDR INDEX SHS FDS | 2,174 | $273K | 0.0% | $89.82 | — | LOW CARBON ETF | 78463X194 |
| — | LESLIES INC | 13,163 | $272K | 0.0% | $25.83 | — | COM | 527064109 |
| VERX | VERTEX INC | 14,111 | $272K | 0.0% | $22.93 | -15.7% | CL A | 92538J106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,618 | $272K | 0.0% | $13.54 | — | COM | 09254V105 |
| URG | UR-ENERGY INC | 158,093 | $271K | 0.0% | $0.55 | +145.6% | COM | 91688R108 |
| CWEN | CLEARWAY ENERGY INC | 8,941 | $271K | 0.0% | $16.95 | +39.2% | CL C | 18539C204 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,419 | $271K | 0.0% | $21.25 | — | CBOE VEST NAS100 | 33740F581 |
| IDGT | ISHARES TR | 3,927 | $271K | 0.0% | $64.02 | — | NA TEC MULTM ETF | 464287531 |
| RL | RALPH LAUREN CORP | 2,420 | $270K | 0.0% | $95.02 | +10.6% | CL A | 751212101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,691 | $270K | 0.0% | $1.48 | — | COM | 258623107 |
| — | AXONICS INC | 4,118 | $269K | 0.0% | $55.86 | — | COM | 05465P101 |
| TUR | ISHARES INC | 12,572 | $268K | 0.0% | $20.97 | — | MSCI TURKEY ETF | 464286715 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,634 | $266K | 0.0% | $7.11 | — | COM UNIT LP INT | 958669103 |
| — | COVETRUS INC | 14,654 | $266K | 0.0% | $9.25 | — | COM | 22304C100 |
| DNN | DENISON MINES CORP | 180,064 | $266K | 0.0% | $0.76 | +60.4% | COM | 248356107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,369 | $266K | 0.0% | $28.71 | -17.3% | COM | 019770106 |
| APG | API GROUP CORP | 12,978 | $264K | 0.0% | $11.07 | +30.9% | COM STK | 00187Y100 |
| ATEC | ALPHATEC HLDGS INC | 21,634 | $264K | 0.0% | $10.41 | +34.0% | COM NEW | 02081G201 |
| CRVL | CORVEL CORP | 1,418 | $264K | 0.0% | $30.43 | +71.2% | COM | 221006109 |
| AIZ | ASSURANT INC | 1,678 | $264K | 0.0% | $113.15 | +32.2% | COM | 04621X108 |
| — | FIRST TR BICK INDEX FD | 7,740 | $264K | 0.0% | $32.41 | — | COM SHS | 33733H107 |
| — | INFINERA CORP | 31,284 | $263K | 0.0% | $9.35 | — | COM | 45667G103 |
| — | FORWARD AIR CORP | 3,171 | $263K | 0.0% | $53.69 | — | COM | 349853101 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,084 | $262K | 0.0% | $27.23 | -35.1% | COM | 00288U106 |
| — | ARCONIC CORPORATION | 8,306 | $262K | 0.0% | $16.62 | — | COM | 03966V107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,719 | $262K | 0.0% | $12.70 | — | SH BEN INT | 09248E102 |
| ONB | OLD NATL BANCORP IND | 15,320 | $261K | 0.0% | $16.42 | +0.5% | COM | 680033107 |
| OCGN | OCUGEN INC | 36,374 | $261K | 0.0% | $6.80 | +8.0% | COM | 67577C105 |
| CNNE | CANNAE HLDGS INC | 8,440 | $261K | 0.0% | $34.80 | -12.0% | COM | 13765N107 |
| — | ARCIMOTO INC | 22,917 | $261K | 0.0% | $5.20 | — | COM | 039587100 |
| WOMN | IMPACT SHS TR I | 7,964 | $261K | 0.0% | $32.39 | — | YWCA WOMENS ETF | 45259A100 |
| — | APPLIED MOLECULAR TRANS INC | 10,000 | $261K | 0.0% | $26.10 | — | COM | 03824M109 |
| MFDX | PIMCO EQUITY SER | 8,916 | $261K | 0.0% | $22.18 | — | RAFI DYN MULTI | 72202L371 |
| XP | XP INC | 6,493 | $261K | 0.0% | $43.80 | +2.0% | CL A | G98239109 |
| IAK | ISHARES TR | 3,332 | $261K | 0.0% | $48.49 | — | U.S. INSRNCE ETF | 464288786 |
| ATR | APTARGROUP INC | 2,177 | $261K | 0.0% | $104.89 | +18.2% | COM | 038336103 |
| SDGR | SCHRODINGER INC | 4,757 | $260K | 0.0% | $70.26 | -8.9% | COM | 80810D103 |
| GOLF | ACUSHNET HLDGS CORP | 5,562 | $260K | 0.0% | $34.43 | +47.6% | COM | 005098108 |
| KBA | KRANESHARES TR | 5,675 | $259K | 0.0% | $23.06 | — | BOSERA MSCI CH | 500767405 |
| — | FLAGSTAR BANCORP INC | 5,097 | $259K | 0.0% | $47.27 | — | COM PAR .001 | 337930705 |
| — | APPLIED UV INC | 36,406 | $258K | 0.0% | $9.27 | — | COM | 03828V105 |
| MUR | MURPHY OIL CORP | 10,371 | $258K | 0.0% | $12.08 | +53.4% | COM | 626717102 |
| IFGL | ISHARES TR | 9,150 | $257K | 0.0% | $24.13 | — | INTL DEV RE ETF | 464288489 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,793 | $257K | 0.0% | $7.68 | +25.6% | COM | 44045A102 |
| — | GLOBALSTAR INC | 154,270 | $257K | 0.0% | $1.33 | — | COM | 378973408 |
| — | ARLINGTON ASSET INVST CORP | 69,677 | $257K | 0.0% | $3.03 | — | CL A NEW | 041356205 |
| — | ISHARES TR | 9,162 | $256K | 0.0% | $27.61 | — | IBONDS DEC 25 | 46435U432 |
| HIPS | GRANITESHARES ETF TR | 16,726 | $256K | 0.0% | $15.55 | — | HIPS US HIGH INC | 38747R306 |
| PFX | PHENIXFIN CORP | 5,962 | $256K | 0.0% | $28.87 | +36.2% | COM | 71742W103 |
| PD | PAGERDUTY INC | 6,177 | $255K | 0.0% | $35.23 | +20.3% | COM | 69553P100 |
| ICFI | ICF INTL INC | 2,848 | $254K | 0.0% | $73.47 | +23.7% | COM | 44925C103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,601 | $254K | 0.0% | $94.49 | — | SH BEN INT | 91359E105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 23,656 | $254K | 0.0% | $6.79 | — | COM | 38148G206 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,880 | $254K | 0.0% | $25.58 | — | BULSHS 2023 MUNI | 46138J544 |
| — | QIAGEN NV | 4,913 | $253K | 0.0% | $47.67 | — | SHS NEW | N72482123 |
| VOYA | VOYA FINANCIAL INC | 4,135 | $253K | 0.0% | $49.50 | +18.3% | COM | 929089100 |
| TREE | LENDINGTREE INC NEW | 1,819 | $253K | 0.0% | $158.44 | — | COM | 52603B107 |
| BZUN | BAOZUN INC | 14,471 | $253K | 0.0% | $16.87 | — | SPONSORED ADR | 06684L103 |
| JELD | JELD-WEN HLDG INC | 10,083 | $253K | 0.0% | $16.52 | +61.4% | COM | 47580P103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,545 | $253K | 0.0% | $29.61 | — | FT CBOE VEST US | 33740U844 |
| — | EQUITRANS MIDSTREAM CORP | 24,726 | $252K | 0.0% | $6.96 | — | COM | 294600101 |
| BIGGQ | BIG LOTS INC | 5,813 | $252K | 0.0% | $34.85 | +43.3% | COM | 089302103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,968 | $252K | 0.0% | $8.72 | — | COM | 72369J102 |
| FLO | FLOWERS FOODS INC | 10,612 | $252K | 0.0% | $18.12 | +8.0% | COM | 343498101 |
| — | CREDIT SUISSE AG NASSAU BRH | 359 | $252K | 0.0% | $227.36 | — | LG CAP GRTH ENH | 22542D423 |
| — | HILLENBRAND INC | 5,884 | $251K | 0.0% | $26.90 | — | COM | 431571108 |
| CORN | TEUCRIUM COMMODITY TR | 12,436 | $251K | 0.0% | $14.24 | — | CORN FD SHS | 88166A102 |
| FIDI | FIDELITY COVINGTON TRUST | 12,387 | $251K | 0.0% | $16.55 | — | INT HG DIV ETF | 316092725 |
| CBU | COMMUNITY BK SYS INC | 3,651 | $251K | 0.0% | $57.00 | +9.2% | COM | 203607106 |
| — | NUVEEN CORPORATE INCM NOVEME | 26,611 | $250K | 0.0% | $8.73 | — | COM | 67077N106 |
| WTRE | WISDOMTREE TR | 10,006 | $250K | 0.0% | $22.14 | — | GLB EX US RL EST | 97717W331 |
| WERN | WERNER ENTERPRISES INC | 5,656 | $250K | 0.0% | $39.71 | +15.4% | COM | 950755108 |
| VLY | VALLEY NATL BANCORP | 18,800 | $250K | 0.0% | $10.98 | +17.6% | COM | 919794107 |
| — | EBIX INC | 9,255 | $249K | 0.0% | $19.47 | — | COM NEW | 278715206 |
| — | NUVEEN INTER DURATION MUN TE | 16,954 | $249K | 0.0% | $13.18 | — | COM | 670671106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,268 | $249K | 0.0% | $18.04 | — | COM | 12812C106 |
| CRT | CROSS TIMBERS RTY TR | 17,614 | $248K | 0.0% | $5.73 | — | TR UNIT | 22757R109 |
| KTB | KONTOOR BRANDS INC | 5,010 | $248K | 0.0% | $40.71 | +36.1% | COM | 50050N103 |
| — | VICTORY PORTFOLIOS II | 7,577 | $248K | 0.0% | $31.93 | — | VS NASDQ NXT 50 | 92647X806 |
| IQ | IQIYI INC | 31,006 | $248K | 0.0% | $13.83 | — | SPONSORED ADS | 46267X108 |
| SMTC | SEMTECH CORP | 3,189 | $248K | 0.0% | $56.00 | +22.3% | COM | 816850101 |
| POWR | ISHARES INC | 14,014 | $247K | 0.0% | $11.58 | — | GLB ENR PROD ETF | 464286343 |
| — | VONAGE HLDGS CORP | 15,384 | $247K | 0.0% | $10.24 | — | COM | 92886T201 |
| MRCY | MERCURY SYS INC | 5,191 | $246K | 0.0% | $71.95 | -22.7% | COM | 589378108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,625 | $246K | 0.0% | $19.65 | — | INVSCO 30 CORP | 46138J460 |
| SNX | SYNNEX CORP | 2,354 | $245K | 0.0% | $74.55 | +51.0% | COM | 87162W100 |
| — | COLFAX CORP | 5,319 | $245K | 0.0% | $29.32 | — | COM | 194014106 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,501 | $245K | 0.0% | $33.69 | — | FTSE RAFI SML | 46138E735 |
| GMF | SPDR INDEX SHS FDS | 1,978 | $245K | 0.0% | $89.25 | — | ASIA PACIF ETF | 78463X301 |
| — | SENSEONICS HLDGS INC | 72,184 | $245K | 0.0% | $2.10 | — | COM | 81727U105 |
| HYLN | HYLIION HOLDINGS CORP | 29,118 | $244K | 0.0% | $14.90 | -38.2% | COMMON STOCK | 449109107 |
| POST | POST HLDGS INC | 2,208 | $244K | 0.0% | $66.11 | +7.3% | COM | 737446104 |
| — | IEC ELECTRS CORP NEW | 15,918 | $244K | 0.0% | $12.43 | — | COM | 44949L105 |
| PFFV | GLOBAL X FDS | 8,697 | $244K | 0.0% | $27.56 | — | RATE PREFERRED | 37954Y376 |
| ASIX | ADVANSIX INC | 6,148 | $244K | 0.0% | $20.38 | +54.1% | COM | 00773T101 |
| MSB | MESABI TR | 8,238 | $244K | 0.0% | $24.58 | — | CTF BEN INT | 590672101 |
| — | WILSHIRE WSHARES ENHNCD GLD | 13,875 | $243K | 0.0% | $17.51 | — | UNITS FRACTIONAL | 972005102 |
| TGLS | TECNOGLASS INC | 11,187 | $243K | 0.0% | $15.67 | +29.6% | SHS | G87264100 |
| ECC | EAGLE PT CR CO LLC | 17,814 | $243K | 0.0% | $8.56 | — | COM | 269808101 |
| — | DATCHAT INC | 17,688 | $242K | 0.0% | $13.68 | — | COM | 23816M107 |
| BDN | BRANDYWINE RLTY TR | 17,754 | $242K | 0.0% | $12.56 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,996 | $242K | 0.0% | $14.35 | — | COM | 670663103 |
| — | REALOGY HLDGS CORP | 13,796 | $242K | 0.0% | $10.82 | — | COM | 75605Y106 |
| ADT | ADT INC DEL | 29,856 | $241K | 0.0% | $7.71 | +7.5% | COM | 00090Q103 |
| GERN | GERON CORP | 175,079 | $240K | 0.0% | $1.38 | -3.3% | COM | 374163103 |
| REXR | REXFORD INDL RLTY INC | 4,242 | $240K | 0.0% | $45.44 | — | COM | 76169C100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 17,246 | $240K | 0.0% | $12.66 | — | SH BEN INT | 67063V104 |
| — | CENTENNIAL RESOURCE DEV INC | 35,684 | $239K | 0.0% | $4.32 | — | CL A | 15136A102 |
| LSAF | TWO RDS SHARED TR | 7,434 | $239K | 0.0% | $31.84 | — | LDRSHS ALPFACT | 90214Q774 |
| BCIC | PORTMAN RIDGE FIN CORP | 9,847 | $239K | 0.0% | $13.41 | 0.0% | COM NEW | 73688F201 |
| XTL | SPDR SER TR | 2,491 | $239K | 0.0% | $87.15 | — | S&P TELECOM | 78464A540 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,648 | $239K | 0.0% | $83.85 | — | S&P MDCP400 EQ | 46137V225 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,396 | $238K | 0.0% | $9.94 | — | UNIT BEN INT | 91288X109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,365 | $238K | 0.0% | $55.18 | — | CORE PLUS BD ETF | 46641Q670 |
| DJP | BARCLAYS BANK PLC | 8,119 | $238K | 0.0% | $22.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,249 | $238K | 0.0% | $16.23 | — | COM | 55608D101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,228 | $237K | 0.0% | $22.33 | +18.6% | COM | 87724P106 |
| INMB | INMUNE BIO INC | 12,170 | $237K | 0.0% | $13.04 | +48.1% | COM | 45782T105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,614 | $237K | 0.0% | $39.29 | — | MULTIFACTOR FI | 47804J404 |
| — | KALEYRA INC | 21,451 | $237K | 0.0% | $13.15 | — | COM | 483379103 |
| CUT | INVESCO EXCH TRADED FD TR II | 6,559 | $236K | 0.0% | $32.04 | — | MSCI GBL TIMBR | 46138E545 |
| LAKE | LAKELAND INDS INC | 11,244 | $236K | 0.0% | $23.23 | +0.4% | COM | 511795106 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,901 | $236K | 0.0% | $62.98 | — | COM | 45845P108 |
| — | CONSTELLATION BRANDS INC | 1,107 | $236K | 0.0% | $165.32 | — | CL B | 21036P207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,880 | $235K | 0.0% | $62.31 | — | COM NEW | 049164205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,379 | $235K | 0.0% | $19.78 | — | BASE METALS FD | 46140H700 |
| MVV | PROSHARES TR | 3,840 | $235K | 0.0% | $54.92 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BARNES & NOBLE ED INC | 23,534 | $234K | 0.0% | $5.79 | — | COM | 06777U101 |
| OXSQ | OXFORD SQUARE CAP CORP | 57,747 | $234K | 0.0% | $4.78 | -4.9% | COM | 69181V107 |
| — | REV GROUP INC | 13,526 | $234K | 0.0% | $7.52 | — | COM | 749527107 |
| — | TREMOR INTL LTD | 12,247 | $234K | 0.0% | $19.11 | — | ADS | 89484T104 |
| MSA | MSA SAFETY INC | 1,602 | $234K | 0.0% | $125.77 | +26.3% | COM | 553498106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,014 | $233K | 0.0% | $13.22 | — | COM | 09254P108 |
| LVHI | LEGG MASON ETF INVT TR | 9,119 | $233K | 0.0% | $25.48 | — | INT LW VTY HGH | 52468L505 |
| WLY | WILEY JOHN & SONS INC | 4,465 | $233K | 0.0% | $30.19 | +62.7% | CL A | 968223206 |
| COHU | COHU INC | 7,309 | $233K | 0.0% | $33.74 | +0.8% | COM | 192576106 |
| VFVA | VANGUARD WELLINGTON FD | 2,364 | $233K | 0.0% | $90.36 | — | US VALUE FACTR | 921935805 |
| VCYT | VERACYTE INC | 5,002 | $233K | 0.0% | $38.13 | +14.4% | COM | 92337F107 |
| — | 22ND CENTY GROUP INC | 78,297 | $232K | 0.0% | $0.78 | — | COM | 90137F103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,125 | $232K | 0.0% | $25.37 | — | INVSCO 28 HYCORP | 46138J452 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,740 | $231K | 0.0% | $85.43 | — | JAPANESE YEN | 46138W107 |
| — | TEEKAY LNG PARTNERS L P | 14,784 | $231K | 0.0% | $12.62 | — | PRTNRSP UNITS | Y8564M105 |
| FRHC | FREEDOM HLDG CORP NEV | 3,691 | $231K | 0.0% | $49.01 | +29.5% | COM | 356390104 |
| RPAR | TIDAL ETF TR | 9,589 | $231K | 0.0% | $22.86 | — | RPAR RISK PARI | 886364603 |
| RM | REGIONAL MGMT CORP | 4,032 | $231K | 0.0% | $43.61 | +6.8% | COM | 75902K106 |
| — | ARCH RESOURCES INC | 2,489 | $231K | 0.0% | $43.07 | — | CL A | 03940R107 |
| BOC | BOSTON OMAHA CORP | 5,939 | $231K | 0.0% | $26.43 | +24.9% | COM | 101044105 |
| — | VERINT SYS INC | 5,187 | $231K | 0.0% | $46.25 | — | COM | 92343X100 |
| CMBM | CAMBIUM NETWORKS CORP | 6,356 | $230K | 0.0% | $31.93 | +23.8% | SHS | G17766109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 48,687 | $230K | 0.0% | $5.68 | -2.0% | COM | 33766Y100 |
| MTDR | MATADOR RES CO | 5,943 | $230K | 0.0% | $27.68 | +10.8% | COM | 576485205 |
| — | TEMPLETON GLOBAL INCOME FD | 42,728 | $230K | 0.0% | $5.37 | — | COM | 880198106 |
| SAIA | SAIA INC | 968 | $230K | 0.0% | $185.26 | +24.8% | COM | 78709Y105 |
| FHI | FEDERATED HERMES INC | 7,040 | $229K | 0.0% | $22.17 | +23.4% | CL B | 314211103 |
| — | ISHARES U S ETF TR | 5,440 | $228K | 0.0% | $31.76 | — | HEALTHCARE | 46431W689 |
| — | APPHARVEST INC | 35,043 | $228K | 0.0% | $17.44 | — | COM | 03783T103 |
| — | NUVEEN SELECT TAX FREE INCOM | 14,566 | $228K | 0.0% | $14.36 | — | SH BEN INT | 67063C106 |
| SMIN | ISHARES TR | 3,791 | $228K | 0.0% | $43.40 | — | MSCI INDIA SM CP | 46429B614 |
| ONOF | GLOBAL X FDS | 8,022 | $228K | 0.0% | $25.94 | — | ADAPTIVE US RISK | 37954Y194 |
| CENX | CENTURY ALUM CO | 16,955 | $228K | 0.0% | $13.69 | -8.1% | COM | 156431108 |
| EDEN | ISHARES TR | 2,128 | $228K | 0.0% | $93.56 | — | MSCI DENMARK ETF | 46429B523 |
| EUFN | ISHARES TR | 11,638 | $228K | 0.0% | $19.38 | — | MSCI EURO FL ETF | 464289180 |
| SLGN | SILGAN HOLDINGS INC | 5,908 | $227K | 0.0% | $34.62 | +17.6% | COM | 827048109 |
| AIOT | POWERFLEET INC | 33,955 | $227K | 0.0% | $4.89 | +41.9% | COM | 73931J109 |
| KODK | EASTMAN KODAK CO | 33,262 | $226K | 0.0% | $8.01 | -8.9% | COM NEW | 277461406 |
| WTFC | WINTRUST FINL CORP | 2,812 | $226K | 0.0% | $68.00 | +8.6% | COM | 97650W108 |
| SD | SANDRIDGE ENERGY INC | 17,402 | $226K | 0.0% | $5.53 | +49.4% | COM NEW | 80007P869 |
| AMCX | AMC NETWORKS INC | 4,850 | $225K | 0.0% | $29.23 | +74.8% | CL A | 00164V103 |
| TV | GRUPO TELEVISA S A B | 20,482 | $225K | 0.0% | $10.75 | — | SPON ADR REP ORD | 40049J206 |
| NULC | NUSHARES ETF TR | 5,570 | $225K | 0.0% | $29.59 | — | ESG LARGE CAP | 67092P862 |
| FSS | FEDERAL SIGNAL CORP | 5,782 | $225K | 0.0% | $30.92 | +23.4% | COM | 313855108 |
| MLI | MUELLER INDS INC | 5,479 | $225K | 0.0% | $18.06 | +11.4% | COM | 624756102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,688 | $224K | 0.0% | $23.71 | — | NASDQ PHRMTCLS | 33738R837 |
| — | GENERAL AMERN INVS CO INC | 5,196 | $224K | 0.0% | $30.20 | — | COM | 368802104 |
| RMBS | RAMBUS INC DEL | 10,075 | $224K | 0.0% | $15.06 | +56.3% | COM | 750917106 |
| — | AMERICA FIRST MULTIFAMILY IN | 37,391 | $223K | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |
| RGNX | REGENXBIO INC | 5,328 | $223K | 0.0% | $39.65 | -9.2% | COM | 75901B107 |
| — | FEDERATED HERMES PREM MUNI I | 14,494 | $223K | 0.0% | $15.10 | — | COM | 31423P108 |
| DAN | DANA INC | 10,007 | $223K | 0.0% | $17.43 | +17.2% | COM | 235825205 |
| — | POSHMARK INC | 9,414 | $223K | 0.0% | $35.45 | — | COM CL A | 73739W104 |
| TLS | TELOS CORP MD | 7,840 | $223K | 0.0% | $27.87 | +8.0% | COM | 87969B101 |
| PIPR | PIPER SANDLER COMPANIES | 1,609 | $223K | 0.0% | $79.68 | +68.1% | COM | 724078100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,243 | $222K | 0.0% | $13.56 | — | COM | 09254X101 |
| VRE | MACK CALI RLTY CORP | 12,801 | $221K | 0.0% | $14.73 | — | COM | 554489104 |
| — | VIA RENEWABLES INC | 21,687 | $221K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| SACH | SACHEM CAP CORP | 40,440 | $221K | 0.0% | $3.88 | — | COM | 78590A109 |
| — | ISHARES TR | 6,907 | $220K | 0.0% | $31.91 | — | MSCI CDA ETF | 46435G706 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,369 | $220K | 0.0% | $41.78 | — | SWITZLND ALPHA | 33737J232 |
| — | VANECK ETF TRUST | 7,231 | $220K | 0.0% | $25.24 | — | VANECK RUSSIA ET | 92189F403 |
| — | OLO INC | 7,367 | $220K | 0.0% | $29.02 | — | CL A | 68134L109 |
| NG | NOVAGOLD RES INC | 32,052 | $220K | 0.0% | $8.56 | -13.5% | COM NEW | 66987E206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,176 | $219K | 0.0% | $17.32 | +9.2% | COM | 01741R102 |
| TGNA | TEGNA INC | 11,153 | $219K | 0.0% | $15.67 | +15.9% | COM | 87901J105 |
| EWW | ISHARES INC | 4,544 | $219K | 0.0% | $31.60 | — | MSCI MEXICO ETF | 464286822 |
| GIII | G III APPAREL GROUP LTD | 7,743 | $219K | 0.0% | $22.95 | +30.7% | COM | 36237H101 |
| SCL | STEPAN CO | 1,941 | $219K | 0.0% | $109.37 | +6.4% | COM | 858586100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 9,309 | $218K | 0.0% | $23.38 | — | COM | 76883H104 |
| BCC | BOISE CASCADE CO DEL | 4,040 | $218K | 0.0% | $31.33 | +35.4% | COM | 09739D100 |
| AAON | AAON INC | 3,308 | $217K | 0.0% | $36.05 | +17.7% | COM PAR $0.004 | 000360206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,472 | $216K | 0.0% | $24.50 | +20.9% | COM | 69404D108 |
| — | ACCOLADE INC | 5,095 | $216K | 0.0% | $50.50 | — | COM | 00437E102 |
| — | CHECKPOINT THERAPEUTICS INC | 65,063 | $215K | 0.0% | $3.08 | — | COM | 162828107 |
| LQDI | ISHARES U S ETF TR | 7,167 | $215K | 0.0% | $29.90 | — | INFLATION HEDG | 46431W580 |
| LSAT | TWO RDS SHARED TR | 6,269 | $215K | 0.0% | $33.62 | — | LEASERSHS ALPHAF | 90214Q691 |
| IBDT | ISHARES TR | 7,491 | $214K | 0.0% | $27.59 | — | IBDS DEC28 ETF | 46435U515 |
| CNO | CNO FINL GROUP INC | 9,052 | $213K | 0.0% | $17.87 | +18.7% | COM | 12621E103 |
| ASTS | AST SPACEMOBILE INC | 19,719 | $213K | 0.0% | $9.94 | +12.8% | COM CL A | 00217D100 |
| PLOW | DOUGLAS DYNAMICS INC | 5,810 | $213K | 0.0% | $45.37 | -15.0% | COM | 25960R105 |
| ANF | ABERCROMBIE & FITCH CO | 5,585 | $212K | 0.0% | $29.27 | +31.9% | CL A | 002896207 |
| DQ | DAQO NEW ENERGY CORP | 3,707 | $212K | 0.0% | $63.65 | — | SPNSRD ADS NEW | 23703Q203 |
| MOV | MOVADO GROUP INC | 6,739 | $212K | 0.0% | $15.63 | +104.5% | COM | 624580106 |
| — | ECHO GLOBAL LOGISTICS INC | 4,444 | $212K | 0.0% | $35.59 | — | COM | 27875T101 |
| GSST | GOLDMAN SACHS ETF TR | 4,190 | $212K | 0.0% | $50.60 | — | ACES ULTRA SHR | 381430230 |
| SII | SPROTT INC | 5,781 | $212K | 0.0% | $33.77 | -2.2% | COM NEW | 852066208 |
| — | RATTLER MIDSTREAM LP | 18,000 | $211K | 0.0% | $10.50 | — | COM UNITS | 75419T103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 8,534 | $211K | 0.0% | $20.02 | — | CEF INCM OPPTY | 33740F409 |
| OVF | LISTED FD TR | 7,899 | $211K | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| EMNT | PIMCO ETF TR | 2,099 | $211K | 0.0% | $100.54 | — | ENHANCD SHORT | 72201R643 |
| HUMA | HUMACYTE INC | 18,224 | $211K | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 5,064 | $210K | 0.0% | $17.79 | — | SPONSORED ADS | 088786108 |
| — | SITE CTRS CORP | 13,647 | $210K | 0.0% | $7.39 | — | COM | 82981J109 |
| — | KRANESHARES TR | 6,804 | $210K | 0.0% | $34.77 | — | MSCI ALL CHINA | 500767801 |
| — | SPDR SER TR | 1,287 | $210K | 0.0% | $141.20 | — | S&P INTERNET ETF | 78468R127 |
| WD | WALKER & DUNLOP INC | 1,848 | $210K | 0.0% | $65.37 | +41.9% | COM | 93148P102 |
| IOSP | INNOSPEC INC | 2,500 | $210K | 0.0% | $69.81 | +19.6% | COM | 45768S105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,030 | $209K | 0.0% | $14.95 | — | SH BEN INT | 67062F100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,796 | $209K | 0.0% | $49.59 | — | GERMANY ALPHA | 33737J190 |
| NOV | NOV INC | 15,985 | $209K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | ELECTRAMECCANICA VEHS CORP | 58,920 | $209K | 0.0% | $3.11 | — | COM NEW | 284849205 |
| GDYN | GRID DYNAMICS HLDGS INC | 7,119 | $209K | 0.0% | $19.62 | +24.6% | CL A | 39813G109 |
| WTI | W & T OFFSHORE INC | 56,035 | $209K | 0.0% | $3.21 | +11.4% | COM | 92922P106 |
| PBI | PITNEY BOWES INC | 29,025 | $209K | 0.0% | $5.62 | +39.4% | COM | 724479100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,876 | $208K | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| — | UNITED STS NAT GAS FD LP | 10,355 | $208K | 0.0% | $11.57 | — | UNIT PAR | 912318300 |
| NUGT | DIREXION SHS ETF TR | 4,890 | $208K | 0.0% | $43.05 | — | DLY GOLD INDX 2X | 25460G781 |
| USNA | USANA HEALTH SCIENCES INC | 2,255 | $208K | 0.0% | $83.31 | +15.5% | COM | 90328M107 |
| — | CONNS INC | 9,100 | $208K | 0.0% | $24.42 | — | COM | 208242107 |
| — | KHOSLA VENTURES ACQUSTN CO I | 20,400 | $207K | 0.0% | $10.15 | — | COM CL A | 482505104 |
| SVC | SERVICE PPTYS TR | 18,241 | $206K | 0.0% | $4.83 | — | COM SH BEN INT | 81761L102 |
| — | ORGANIGRAM HLDGS INC | 89,946 | $206K | 0.0% | $2.47 | — | COM | 68620P101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,141 | $206K | 0.0% | $105.71 | -5.6% | CL A NEW | 442487401 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,300 | $206K | 0.0% | $14.54 | — | COM | 723653101 |
| — | MOTIVE CAPITAL CORP | 20,800 | $206K | 0.0% | $9.90 | — | SHS CL A | G6293A103 |
| TPHD | TIMOTHY PLAN | 6,966 | $205K | 0.0% | $26.17 | — | HIG DV STK ETF | 887432326 |
| — | AMPIO PHARMACEUTICALS INC | 123,700 | $205K | 0.0% | $1.23 | — | COM | 03209T109 |
| GOOS | CANADA GOOSE HLDGS INC | 5,757 | $205K | 0.0% | $34.74 | +14.7% | SHS SUB VTG | 135086106 |
| ACA | ARCOSA INC | 4,102 | $205K | 0.0% | $43.13 | +18.6% | COM | 039653100 |
| KT | KT CORP | 15,013 | $204K | 0.0% | $12.60 | — | SPONSORED ADR | 48268K101 |
| — | PRESIDIO PPTY TR INC | 54,063 | $204K | 0.0% | $4.03 | — | COM CL A | 74102L303 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,497 | $204K | 0.0% | $11.16 | +4.8% | COM | 76129W105 |
| TAGS | TEUCRIUM COMMODITY TR | 7,733 | $204K | 0.0% | $26.10 | — | AGRICULTURE FD | 88166A706 |
| — | HIBBETT INC | 2,878 | $204K | 0.0% | $66.92 | — | COM | 428567101 |
| TRNO | TERRENO RLTY CORP | 3,207 | $203K | 0.0% | $56.05 | — | COM | 88146M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,931 | $203K | 0.0% | $11.24 | -2.3% | COM | 68554V108 |
| — | EATON VANCE CALIF MUN INCOM | 14,900 | $203K | 0.0% | $13.38 | — | SH BEN INT | 27826F101 |
| — | SPROTT FOCUS TR INC | 24,509 | $203K | 0.0% | $6.32 | — | COM | 85208J109 |
| MBUU | MALIBU BOATS INC | 2,918 | $203K | 0.0% | $50.30 | +49.3% | COM CL A | 56117J100 |
| AVNS | AVANOS MED INC | 6,491 | $203K | 0.0% | $31.36 | +8.2% | COM | 05350V106 |
| NAVI | NAVIENT CORPORATION | 10,344 | $203K | 0.0% | $12.22 | +75.7% | COM | 63938C108 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,879 | $203K | 0.0% | $9.80 | +16.6% | COM | 319829107 |
| — | FIESTA RESTAURANT GROUP INC | 18,500 | $203K | 0.0% | $5.62 | — | COM | 31660B101 |
| FDEV | FIDELITY COVINGTON TRUST | 7,110 | $203K | 0.0% | $26.51 | — | INTL MULTIFACTOR | 316092535 |
| TMP | TOMPKINS FINL CORP | 2,503 | $203K | 0.0% | $65.04 | +0.7% | COM | 890110109 |
| AGI | ALAMOS GOLD INC NEW | 28,159 | $202K | 0.0% | $8.07 | -8.0% | COM CL A | 011532108 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 8,757 | $202K | 0.0% | $22.05 | — | EIP CARBON IMP | 33738D705 |
| KSA | ISHARES TR | 4,865 | $202K | 0.0% | $38.47 | — | MSCI SAUDI ARBIA | 46434V423 |
| ATHM | AUTOHOME INC | 4,247 | $201K | 0.0% | $78.53 | — | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK ENERGY & RES TR | 21,104 | $201K | 0.0% | $7.85 | — | COM | 09250U101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,075 | $200K | 0.0% | $45.23 | — | INDIA NFTY50 EQW | 33737J802 |
| PSFF | PACER FDS TR | 9,055 | $200K | 0.0% | $22.02 | — | SWAN SOS FD OF | 69374H568 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,903 | $200K | 0.0% | $25.25 | — | BULSHS 2021 MUNI | 46138J569 |
| TNA | DIREXION SHS ETF TR | 2,420 | $200K | 0.0% | $39.44 | — | DLY SMCAP BULL3X | 25459W847 |
| CCOR | LISTED FD TR | 6,756 | $200K | 0.0% | $28.48 | — | CORE ALT FD | 53656F847 |
| NGVT | INGEVITY CORP | 2,761 | $199K | 0.0% | $58.81 | +34.1% | COM | 45688C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,976 | $199K | 0.0% | $9.90 | -0.2% | COM | 800677106 |
| ITRI | ITRON INC | 2,618 | $199K | 0.0% | $79.12 | +8.3% | COM | 465741106 |
| ILF | ISHARES TR | 7,456 | $198K | 0.0% | $23.62 | — | LATN AMER 40 ETF | 464287390 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,680 | $198K | 0.0% | $30.79 | +63.9% | COM | 842873101 |
| — | RETAIL VALUE INC | 7,531 | $198K | 0.0% | $21.59 | — | COM | 76133Q102 |
| SGOV | ISHARES TR | 1,978 | $198K | 0.0% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | HOSTESS BRANDS INC | 11,437 | $198K | 0.0% | $13.37 | — | CL A | 44109J106 |
| SMIT | SCHMITT INDS INC ORE | 45,700 | $197K | 0.0% | $5.46 | -7.8% | COM NEW | 806870200 |
| MAT | MATTEL INC | 10,662 | $197K | 0.0% | $14.59 | +42.1% | COM | 577081102 |
| — | PBF LOGISTICS LP | 15,529 | $197K | 0.0% | $13.79 | — | UNIT LTD PTNR | 69318Q104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,165 | $197K | 0.0% | $24.07 | — | FTSE MEXICO | 35473P736 |
| COLB | COLUMBIA BKG SYS INC | 5,131 | $196K | 0.0% | $26.37 | +7.3% | COM | 197236102 |
| — | NV5 GLOBAL INC | 1,980 | $196K | 0.0% | $82.53 | — | COM | 62945V109 |
| — | SEQUANS COMMUNICATIONS S A | 44,656 | $196K | 0.0% | $6.00 | — | SPONSORED ADS | 817323207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,219 | $196K | 0.0% | $8.74 | -14.3% | COM | 74587V107 |
| QUIK | QUICKLOGIC CORP | 36,528 | $196K | 0.0% | $5.96 | -4.7% | COM NEW | 74837P405 |
| CVCO | CAVCO INDS INC DEL | 823 | $196K | 0.0% | $196.60 | +22.3% | COM | 149568107 |
| UNOV | INNOVATOR ETFS TR | 6,678 | $196K | 0.0% | $27.02 | — | US EQTY ULTRA BU | 45782C565 |
| FTS | FORTIS INC | 4,442 | $196K | 0.0% | $33.10 | +15.5% | COM | 349553107 |
| LEU | CENTRUS ENERGY CORP | 5,086 | $196K | 0.0% | $23.67 | +17.2% | CL A | 15643U104 |
| IEZ | ISHARES TR | 14,276 | $195K | 0.0% | $13.35 | — | US OIL EQ&SV ETF | 464288844 |
| AXSM | AXSOME THERAPEUTICS INC | 5,901 | $195K | 0.0% | $62.87 | -38.0% | COM | 05464T104 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,135 | $195K | 0.0% | $66.67 | — | DYNMC NETWRNG | 46137V688 |
| — | EVANS BANCORP INC | 5,092 | $195K | 0.0% | $28.65 | — | COM NEW | 29911Q208 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,597 | $194K | 0.0% | $37.31 | — | DYNMC MEDIA | 46137V696 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,372 | $194K | 0.0% | $11.37 | +8.7% | COM | 309627107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 12,257 | $194K | 0.0% | $15.29 | — | COM | 670980101 |
| — | PROSPECT CAP CORP | 186,003 | $193K | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CXW | CORECIVIC INC | 21,660 | $193K | 0.0% | $12.85 | -24.2% | COM | 21871N101 |
| QUAD | QUAD / GRAPHICS INC | 45,362 | $193K | 0.0% | $4.38 | -5.7% | COM CL A | 747301109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 7,445 | $193K | 0.0% | $25.87 | — | BULSHS 2029 MUNI | 46138J478 |
| GABC | GERMAN AMERN BANCORP INC | 4,995 | $193K | 0.0% | $35.62 | -8.4% | COM | 373865104 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 19,777 | $193K | 0.0% | $9.13 | — | COM | 46135X108 |
| — | GOLDMAN SACHS BDC INC | 190,000 | $192K | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,667 | $192K | 0.0% | $29.85 | — | MLTFCTR CONSMR | 47804J875 |
| — | BURGERFI INTERNATIONAL INC | 22,125 | $192K | 0.0% | $15.21 | — | COM | 12122L101 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 2,190 | $192K | 0.0% | $85.91 | — | BETABUILDERS US | 46641Q340 |
| IGEB | ISHARES TR | 3,571 | $192K | 0.0% | $50.46 | — | INVESTMENT GRADE | 46435G219 |
| KRMA | GLOBAL X FDS | 6,059 | $191K | 0.0% | $21.34 | — | CONSCIOUS COS | 37954Y731 |
| TPC | TUTOR PERINI CORP | 14,714 | $191K | 0.0% | $11.44 | +19.3% | COM | 901109108 |
| SVM | SILVERCORP METALS INC | 50,237 | $191K | 0.0% | $6.01 | -24.7% | COM | 82835P103 |
| DIN | DINE BRANDS GLOBAL INC | 2,366 | $191K | 0.0% | $34.04 | +94.5% | COM | 254423106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,998 | $191K | 0.0% | $57.45 | -22.0% | COM | 03969T109 |
| — | BNY MELLON HIGH YIELD STRATE | 59,057 | $191K | 0.0% | $2.54 | — | SH BEN INT | 09660L105 |
| KFRC | KFORCE INC | 3,214 | $191K | 0.0% | $33.19 | +81.7% | COM | 493732101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 19,450 | $191K | 0.0% | $9.77 | — | COM | 46468P102 |
| FIGB | FIDELITY MERRIMACK STR TR | 3,780 | $190K | 0.0% | $50.26 | — | INVESTMENT GR BD | 316188606 |
| — | PREMIER FINANCIAL CORP | 5,982 | $190K | 0.0% | $21.53 | — | COM | 74052F108 |
| UAE | ISHARES TR | 12,803 | $190K | 0.0% | $14.74 | — | MSCI UAE ETF | 46434V761 |
| VALQ | AMERICAN CENTY ETF TR | 3,883 | $190K | 0.0% | $47.34 | — | STOXX US QUALT | 025072208 |
| WSO/B | WATSCO INC | 708 | $190K | 0.0% | $170.87 | +65.1% | CL B CONV | 942622101 |
| PBFS | PIONEER BANCORP INC MD | 15,000 | $190K | 0.0% | $10.05 | +19.7% | COM | 723561106 |
| — | CLOVIS ONCOLOGY INC | 42,570 | $189K | 0.0% | $6.30 | — | COM | 189464100 |
| EAT | BRINKER INTL INC | 3,847 | $188K | 0.0% | $38.84 | +40.0% | COM | 109641100 |
| CMCL | CALEDONIA MNG CORP PLC | 15,504 | $188K | 0.0% | $12.15 | -15.8% | SHS NEW | G1757E113 |
| VFMO | VANGUARD WELLINGTON FD | 1,462 | $188K | 0.0% | $127.07 | — | US MOMENTUM | 921935508 |
| — | LIBERTY MEDIA CORP DEL | 4,002 | $188K | 0.0% | $32.02 | — | COM A SIRIUSXM | 531229409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,245 | $188K | 0.0% | $29.23 | — | S&P INTL QULTY | 46138E214 |
| TFSL | TFS FINL CORP | 9,922 | $188K | 0.0% | $12.84 | +5.9% | COM | 87240R107 |
| — | BOTTOMLINE TECH DEL INC | 4,752 | $187K | 0.0% | $40.56 | — | COM | 101388106 |
| MHO | M/I HOMES INC | 3,224 | $187K | 0.0% | $57.08 | +7.3% | COM | 55305B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,010 | $187K | 0.0% | $9.29 | -20.6% | COM | 03823U102 |
| BSET | BASSETT FURNITURE INDS INC | 10,221 | $187K | 0.0% | $7.88 | +110.6% | COM | 070203104 |
| FTDR | FRONTDOOR INC | 4,456 | $187K | 0.0% | $42.77 | +6.7% | COM | 35905A109 |
| — | FIRST TR EXCH TRADED FD III | 2,540 | $186K | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | FLAME ACQUISITION CORP | 19,100 | $186K | 0.0% | $9.74 | — | COM CL A | 33850F108 |
| CLIX | PROSHARES TR | 2,698 | $186K | 0.0% | $56.82 | — | LONG ONLINE SHRT | 74347B375 |
| BFC | BANK FIRST CORP | 2,608 | $184K | 0.0% | $58.63 | +7.6% | COM | 06211J100 |
| LEN/B | LENNAR CORP | 2,373 | $184K | 0.0% | $42.44 | +73.8% | CL B | 526057302 |
| ICUI | ICU MED INC | 788 | $184K | 0.0% | $193.63 | +8.3% | COM | 44930G107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,692 | $184K | 0.0% | $21.80 | — | DORSY WR MOMNT | 33741L108 |
| — | SINCLAIR BROADCAST GROUP INC | 5,798 | $184K | 0.0% | $25.43 | — | CL A | 829226109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,825 | $184K | 0.0% | $74.58 | — | S&P SMLCP STAP | 46138E172 |
| CTLP | CANTALOUPE INC | 17,080 | $184K | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| ERII | ENERGY RECOVERY INC | 9,555 | $183K | 0.0% | $13.39 | +51.6% | COM | 29270J100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,775 | $183K | 0.0% | $13.78 | +0.6% | COM | 120076104 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,199 | $183K | 0.0% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| — | FRANKLIN TEMPLETON ETF TR | 5,506 | $183K | 0.0% | $30.78 | — | FRANKLIN RUSIA | 35473P728 |
| BOKF | BOK FINL CORP | 2,042 | $183K | 0.0% | $53.47 | +43.1% | COM NEW | 05561Q201 |
| BSM | BLACK STONE MINERALS L P | 15,137 | $183K | 0.0% | $6.43 | — | COM UNIT | 09225M101 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,073 | $183K | 0.0% | $28.10 | +1.7% | COM | 634865109 |
| BOOM | DMC GLOBAL INC | 4,948 | $183K | 0.0% | $41.04 | +5.6% | COM | 23291C103 |
| SOYB | TEUCRIUM COMMODITY TR | 8,301 | $183K | 0.0% | $17.50 | — | SOYBEAN FD | 88166A607 |
| CVGW | CALAVO GROWERS INC | 4,707 | $183K | 0.0% | $60.23 | -25.5% | COM | 128246105 |
| SMBK | SMARTFINANCIAL INC | 7,055 | $182K | 0.0% | $19.63 | +25.8% | COM NEW | 83190L208 |
| — | HEALTHCARE RLTY TR | 6,194 | $182K | 0.0% | $28.73 | — | COM | 421946104 |
| FNWB | FIRST NORTHWEST BANCORP | 10,375 | $182K | 0.0% | $13.97 | +20.6% | COM | 335834107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,551 | $182K | 0.0% | $16.24 | -14.7% | SHS NEW | 030111207 |
| — | RENN FD INC | 68,901 | $182K | 0.0% | $2.02 | — | COM | 759720105 |
| — | HOMOLOGY MEDICINES INC | 23,250 | $182K | 0.0% | $14.43 | — | COM | 438083107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,060 | $181K | 0.0% | $12.10 | — | COM | 09254C107 |
| IGOV | ISHARES TR | 3,496 | $181K | 0.0% | $49.16 | — | INTL TREA BD ETF | 464288117 |
| MMI | MARCUS & MILLICHAP INC | 4,481 | $181K | 0.0% | $31.54 | +13.9% | COM | 566324109 |
| ALV | AUTOLIV INC | 2,120 | $181K | 0.0% | $70.09 | +16.9% | COM | 052800109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,633 | $181K | 0.0% | $16.20 | — | COM | 670695105 |
| MRGR | PROSHARES TR | 4,425 | $181K | 0.0% | $37.05 | — | MERGER ETF | 74348A566 |
| NFGC | NEW FOUND GOLD CORP | 29,500 | $181K | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| — | MODIVCARE INC | 991 | $180K | 0.0% | $154.52 | — | COM | 60783X104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,752 | $180K | 0.0% | $20.71 | — | FT CBOE VST INTL | 33740F573 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,518 | $180K | 0.0% | $16.79 | — | COM | 338479108 |
| NUSA | NUSHARES ETF TR | 7,179 | $180K | 0.0% | $25.22 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 6,708 | $179K | 0.0% | $27.25 | — | INVT GRD DEFSV | 46139W502 |
| INDY | ISHARES TR | 3,451 | $178K | 0.0% | $24.11 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,914 | $178K | 0.0% | $12.65 | — | COM | 09255E102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,266 | $178K | 0.0% | $17.58 | — | BUYWRIT INCM ETF | 33738R308 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,890 | $178K | 0.0% | $27.93 | — | UNIT LTD L P | G16234109 |
| — | ISHARES TR | 7,344 | $178K | 0.0% | $23.60 | — | IBONDS 22 TRM HG | 46435U176 |
| — | EATON VANCE NATL MUN OPPORT | 7,459 | $178K | 0.0% | $19.41 | — | COM SHS | 27829L105 |
| — | GRAFTECH INTL LTD | 17,311 | $178K | 0.0% | $11.77 | — | COM | 384313508 |
| TOK | ISHARES TR | 1,862 | $177K | 0.0% | $64.89 | — | MSCI KOKUSAI ETF | 464288265 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,677 | $177K | 0.0% | $104.37 | — | TREAS COLATERL | 46138G888 |
| VFF | VILLAGE FARMS INTL INC | 20,999 | $177K | 0.0% | $8.89 | +5.2% | COM | 92707Y108 |
| — | KKR ACQUISITION HOLDING I CO | 18,144 | $177K | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| — | XL FLEET CORP | 28,886 | $177K | 0.0% | $17.40 | — | COM CL A | 9837FR100 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,977 | $177K | 0.0% | $13.25 | — | UNIT LTD INT | 822634101 |
| BKEM | BNY MELLON ETF TRUST | 2,539 | $177K | 0.0% | $74.78 | — | EMRG MKT EQUIT | 09661T503 |
| ABCB | AMERIS BANCORP | 3,433 | $177K | 0.0% | $41.47 | +10.7% | COM | 03076K108 |
| ELF | E L F BEAUTY INC | 6,048 | $176K | 0.0% | $15.29 | +87.2% | COM | 26856L103 |
| STVN | STEVANATO GROUP S P A | 6,901 | $176K | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| — | LISTED FD TR | 6,206 | $176K | 0.0% | $25.46 | — | TRUESHARES DEC | 53656F672 |
| PRQR | PROQR THRAPEUTICS N V | 21,065 | $176K | 0.0% | $5.11 | +27.9% | SHS EURO | N71542109 |
| CAL | CALERES INC | 7,950 | $175K | 0.0% | $16.67 | +36.7% | COM | 129500104 |
| LKOR | FLEXSHARES TR | 2,923 | $175K | 0.0% | $59.87 | — | CR SCORED LONG | 33939L753 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,263 | $175K | 0.0% | $56.82 | +36.1% | COM NEW | 53220K504 |
| HTBK | HERITAGE COMM CORP | 15,006 | $175K | 0.0% | $11.31 | -1.1% | COM | 426927109 |
| EHTH | EHEALTH INC | 4,357 | $175K | 0.0% | $66.31 | -29.7% | COM | 28238P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 85,178 | $175K | 0.0% | $14.37 | — | SPON ADR | 647581107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,855 | $175K | 0.0% | $29.59 | +102.8% | COM | 70932M107 |
| CFFN | CAPITOL FED FINL INC | 15,126 | $174K | 0.0% | $8.62 | -3.5% | COM | 14057J101 |
| DLX | DELUXE CORP | 4,850 | $174K | 0.0% | $25.51 | +22.7% | COM | 248019101 |
| EVX | VANECK ETF TRUST | 1,209 | $174K | 0.0% | $89.55 | — | ENVIRONMENTAL SR | 92189F304 |
| TAXF | AMERICAN CENTY ETF TR | 3,145 | $173K | 0.0% | $54.02 | — | DIVERSIFIED MU | 025072505 |
| PBHC | PATHFINDER BANCORP INC MD | 10,691 | $173K | 0.0% | $11.56 | +25.4% | COM | 70319R109 |
| MHH | MASTECH DIGITAL INC | 10,136 | $172K | 0.0% | $16.96 | +0.3% | COM | 57633B100 |
| SMPL | SIMPLY GOOD FOODS CO | 5,011 | $172K | 0.0% | $22.83 | +57.4% | COM | 82900L102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,912 | $172K | 0.0% | $22.18 | -32.1% | COM | 74623V103 |
| ACNB | ACNB CORP | 6,112 | $172K | 0.0% | $24.14 | +1.2% | COM | 000868109 |
| — | VELODYNE LIDAR INC | 29,068 | $172K | 0.0% | $21.21 | — | COM | 92259F101 |
| — | PREMIER INC | 4,422 | $172K | 0.0% | $33.09 | — | CL A | 74051N102 |
| — | MIND MEDICINE MINDMED INC | 73,292 | $172K | 0.0% | $2.88 | — | COM SUB VTG | 60255C109 |
| — | OZON HLDGS PLC | 3,412 | $172K | 0.0% | $41.44 | — | SPONSORED ADS | 69269L104 |
| ALKS | ALKERMES PLC | 5,516 | $171K | 0.0% | $20.58 | +37.3% | SHS | G01767105 |
| PSTL | POSTAL REALTY TRUST INC | 9,131 | $171K | 0.0% | $16.92 | — | CL A | 73757R102 |
| — | LEAP THERAPEUTICS INC | 42,600 | $171K | 0.0% | $1.98 | — | COM | 52187K101 |
| XES | SPDR SER TR | 3,155 | $171K | 0.0% | $27.90 | — | OILGAS EQUIP | 78468R549 |
| EWS | ISHARES INC | 7,505 | $171K | 0.0% | $19.55 | — | MSCI SINGPOR ETF | 46434G780 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,038 | $171K | 0.0% | $10.59 | — | DYNMC ENRG EXP | 46137V761 |
| RFCI | ALPS ETF TR | 6,745 | $171K | 0.0% | $25.44 | — | RIVERFRONT DYM | 00162Q536 |
| SQLV | LEGG MASON ETF INVT TR | 4,523 | $171K | 0.0% | $37.81 | — | SML CAP QULITY | 52468L877 |
| DHC | DIVERSIFIED HEALTHCARE TR | 49,796 | $170K | 0.0% | $3.69 | — | COM SH BEN INT | 25525P107 |
| SCM | STELLUS CAP INVT CORP | 13,077 | $170K | 0.0% | $11.47 | +14.3% | COM | 858568108 |
| YEXT | YEXT INC | 14,219 | $170K | 0.0% | $15.23 | -15.4% | COM | 98585N106 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,500 | $170K | 0.0% | $8.53 | — | COM | 72201E105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,965 | $170K | 0.0% | $19.61 | — | SH BEN INT NEW | 409735206 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,609 | $169K | 0.0% | $43.21 | — | PRECIOUS METAL | 46140H502 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,754 | $169K | 0.0% | $80.12 | — | BETBULD MSCI | 46641Q738 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,770 | $169K | 0.0% | $39.46 | — | COM | 20369C106 |
| GTLS | CHART INDS INC | 889 | $169K | 0.0% | $58.80 | +193.0% | COM | 16115Q308 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,965 | $169K | 0.0% | $42.40 | — | COM | 24344T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,217 | $169K | 0.0% | $7.83 | +17.1% | COM | 024061103 |
| AVEM | AMERICAN CENTY ETF TR | 2,598 | $168K | 0.0% | $64.03 | — | AVANTIS EMGMKT | 025072604 |
| — | HILL INTL INC | 81,000 | $168K | 0.0% | $2.42 | — | COM | 431466101 |
| YORW | YORK WTR CO | 3,846 | $168K | 0.0% | $40.13 | +8.3% | COM | 987184108 |
| VMD | VIEMED HEALTHCARE INC | 29,900 | $168K | 0.0% | $8.54 | -23.8% | COM | 92663R105 |
| PACK | RANPAK HOLDINGS CORP | 6,209 | $168K | 0.0% | $24.51 | +14.6% | COM CL A | 75321W103 |
| — | CAPSTAR FINL HLDGS INC | 7,875 | $167K | 0.0% | $9.82 | — | COM | 14070T102 |
| CDL | VICTORY PORTFOLIOS II | 2,932 | $167K | 0.0% | $41.22 | — | VCSHS US LRG CAP | 92647N865 |
| — | MFS INTER HIGH INCOME FD | 55,036 | $167K | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| — | LIONS GATE ENTMNT CORP | 11,810 | $167K | 0.0% | $6.14 | — | CL A VTG | 535919401 |
| — | ATHERSYS INC NEW | 125,459 | $167K | 0.0% | $2.55 | — | COM | 04744L106 |
| — | BROADMARK RLTY CAP INC | 16,957 | $167K | 0.0% | $9.94 | — | COM | 11135B100 |
| THD | ISHARES INC | 2,217 | $166K | 0.0% | $63.46 | — | MSCI THAILND ETF | 464286624 |
| NORW | GLOBAL X FDS | 5,363 | $166K | 0.0% | $24.45 | — | FTSE NORDIC REG | 37950E101 |
| CCIF | VERTICAL CAP INCOME FD | 15,779 | $166K | 0.0% | $9.20 | — | SHS BEN INT | 92535C104 |
| AIVI | WISDOMTREE TR | 4,085 | $166K | 0.0% | $35.47 | — | INTL DIV EX FINL | 97717W786 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,316 | $165K | 0.0% | $22.05 | +64.0% | COM | 238337109 |
| XMFVX | MFS SPL VALUE TR | 24,779 | $165K | 0.0% | $5.26 | — | SH BEN INT | 55274E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,025 | $165K | 0.0% | $27.27 | +22.2% | COM | 144285103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,347 | $165K | 0.0% | $19.79 | — | CBOE VEST GOLD | 33733E856 |
| EWUS | ISHARES TR | 3,529 | $165K | 0.0% | $45.89 | — | MSCI UK SM ETF | 46429B416 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 7,957 | $165K | 0.0% | $14.27 | — | SHS | G45667105 |
| UITB | VICTORY PORTFOLIOS II | 3,067 | $164K | 0.0% | $53.04 | — | VICTORYSHS INTRM | 92647N527 |
| FLXS | FLEXSTEEL INDS INC | 5,321 | $164K | 0.0% | $13.39 | +138.7% | COM | 339382103 |
| — | NUVASIVE INC | 2,745 | $164K | 0.0% | $26.69 | — | COM | 670704105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,257 | $163K | 0.0% | $25.93 | +16.0% | COM | 89214P109 |
| — | OPIANT PHARMACEUTICALS INC | 6,325 | $163K | 0.0% | $17.69 | — | COM | 683750103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 16,131 | $163K | 0.0% | $10.84 | — | SHS CL A | G8251L105 |
| VICE | ADVISORSHARES TR | 4,985 | $163K | 0.0% | $22.56 | — | VICE E T F | 00768Y545 |
| — | SUNNOVA ENERGY INTL INC. | 4,967 | $163K | 0.0% | $35.99 | — | COM | 86745K104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,883 | $163K | 0.0% | $38.89 | +41.2% | COM | 74112D101 |
| — | GLOBAL X FDS | 7,393 | $162K | 0.0% | $19.63 | — | GENOMIC BIOTECH | 37954Y434 |
| KMPR | KEMPER CORP | 2,412 | $162K | 0.0% | $70.20 | -3.3% | COM | 488401100 |
| — | THE BEACHBODY COMPANY INC | 29,191 | $162K | 0.0% | $8.83 | — | COM CL A | 073463101 |
| UOCT | INNOVATOR ETFS TR | 5,838 | $162K | 0.0% | $23.44 | — | US EQTY ULTRA B | 45782C821 |
| EC | ECOPETROL S A | 11,308 | $162K | 0.0% | $10.30 | — | SPONSORED ADS | 279158109 |
| MBWM | MERCANTILE BK CORP | 5,042 | $161K | 0.0% | $18.39 | +43.3% | COM | 587376104 |
| XJH | ISHARES TR | 4,449 | $161K | 0.0% | $34.24 | — | ESG SCRD S&P MID | 46436E551 |
| HCI | HCI GROUP INC | 1,458 | $161K | 0.0% | $52.56 | +98.4% | COM | 40416E103 |
| MTA | METALLA RTY & STREAMING LTD | 23,597 | $160K | 0.0% | $7.07 | +9.2% | COM NEW | 59124U605 |
| BKAG | BNY MELLON ETF TRUST | 3,234 | $160K | 0.0% | $50.30 | — | CORE BOND ETF | 09661T602 |
| ASGN | ASGN INC | 1,411 | $160K | 0.0% | $79.90 | +31.7% | COM | 00191U102 |
| LIVE | LIVE VENTURES INC | 4,335 | $160K | 0.0% | $44.04 | 0.0% | COM NEW | 538142308 |
| EFNL | ISHARES TR | 3,411 | $159K | 0.0% | $46.54 | — | MSCI FINLAND ETF | 46429B515 |
| OVM | LISTED FD TR | 6,082 | $159K | 0.0% | $24.06 | — | SHARES MUNI DB | 53656F854 |
| — | FIRST MIDWEST BANCORP DEL | 8,359 | $159K | 0.0% | $18.34 | — | COM | 320867104 |
| — | NANOSTRING TECHNOLOGIES INC | 3,299 | $159K | 0.0% | $49.19 | — | COM | 63009R109 |
| NUS | NU SKIN ENTERPRISES INC | 3,932 | $159K | 0.0% | $28.90 | +49.4% | CL A | 67018T105 |
| WFG | WEST FRASER TIMBER CO LTD | 1,895 | $159K | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 8,759 | $158K | 0.0% | $12.88 | — | LATIN AMER ALP | 33737J125 |
| — | HERSHA HOSPITALITY TR | 16,681 | $158K | 0.0% | $3.94 | — | PR SHS BEN INT | 427825500 |
| KEX | KIRBY CORP | 3,290 | $158K | 0.0% | $57.96 | -4.3% | COM | 497266106 |
| — | VOCERA COMMUNICATIONS INC | 3,461 | $158K | 0.0% | $34.96 | — | COM | 92857F107 |
| — | AGENUS INC | 29,849 | $158K | 0.0% | $2.82 | — | COM NEW | 00847G705 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,875 | $158K | 0.0% | $30.61 | -6.8% | COM | 35104E100 |
| — | TABULA RASA HEALTHCARE INC | 6,006 | $158K | 0.0% | $45.83 | — | COM | 873379101 |
| OPRA | OPERA LTD | 17,798 | $157K | 0.0% | $9.78 | — | SPONSORED ADS | 68373M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,783 | $157K | 0.0% | $27.74 | +8.0% | COM | 90984P303 |
| ISWN | AMPLIFY ETF TR | 6,225 | $156K | 0.0% | $25.06 | — | BLACKSWAN ISWN | 032108821 |
| — | TRANSAMERICA ETF TR | 2,899 | $156K | 0.0% | $47.79 | — | DELTASHS S&P | 89349P503 |
| — | NUVEEN SELECT MAT MUN FD | 14,358 | $156K | 0.0% | $10.05 | — | SH BEN INT | 67061T101 |
| — | ENLINK MIDSTREAM LLC | 23,028 | $156K | 0.0% | $3.49 | — | COM UNIT REP LTD | 29336T100 |
| — | HARBORONE BANCORP INC NEW | 11,051 | $156K | 0.0% | $12.87 | — | COM NEW | 41165Y100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 12,111 | $156K | 0.0% | $9.39 | — | COM SHS | 33740D107 |
| — | PAYCOR HCM INC | 4,437 | $156K | 0.0% | $35.16 | — | COM | 70435P102 |
| — | DBX ETF TR | 6,407 | $156K | 0.0% | $22.00 | — | XTRACK MSCI ALL | 233051598 |
| ENZL | ISHARES TR | 2,536 | $156K | 0.0% | $48.72 | — | NEW ZEALAND ETF | 464289123 |
| IPI | INTREPID POTASH INC | 5,035 | $155K | 0.0% | $27.95 | +12.0% | COM | 46121Y201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,964 | $155K | 0.0% | $24.18 | — | LIBERTY INVT | 35473P603 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,554 | $155K | 0.0% | $7.09 | — | COM | 95766N103 |
| — | PATTERSON COS INC | 5,112 | $155K | 0.0% | $21.31 | — | COM | 703395103 |
| UMAR | INNOVATOR ETFS TR | 5,336 | $155K | 0.0% | $27.33 | — | US EQT ULTRA BF | 45782C375 |
| DOMO | DOMO INC | 1,847 | $155K | 0.0% | $65.69 | +30.3% | COM CL B | 257554105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,327 | $155K | 0.0% | $53.93 | — | SPON ADR B | 400506101 |
| — | MUDRICK CAPITAL ACQU CORP II | 15,526 | $154K | 0.0% | $12.45 | — | COM CL A | 62477L107 |
| MITT | AG MTG INVT TR INC | 13,427 | $154K | 0.0% | $11.47 | — | COM NEW | 001228501 |
| LFMD | LIFEMD INC | 24,879 | $154K | 0.0% | $11.69 | -27.1% | COM | 53216B104 |
| MOTI | VANECK ETF TRUST | 4,593 | $154K | 0.0% | $35.67 | — | MRNGSTR INT MOAT | 92189F593 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,831 | $153K | 0.0% | $58.05 | — | BETABUILDERS DEV | 46641Q233 |
| ZDGE | ZEDGE INC | 11,435 | $153K | 0.0% | $12.79 | +23.5% | CL B | 98923T104 |
| — | AYRO INC | 45,000 | $153K | 0.0% | $5.67 | — | COM | 054748108 |
| MDXG | MIMEDX GROUP INC | 25,250 | $153K | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,785 | $153K | 0.0% | $15.65 | -12.8% | COM | 91359V107 |
| PLCE | CHILDRENS PL INC NEW | 2,032 | $153K | 0.0% | $76.34 | +16.1% | COM | 168905107 |
| — | ADTRAN INC | 8,212 | $153K | 0.0% | $11.73 | — | COM | 00738A106 |
| — | CASA SYS INC | 22,580 | $153K | 0.0% | $5.76 | — | COM | 14713L102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,705 | $153K | 0.0% | $14.43 | -2.6% | COM | 022671101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,616 | $152K | 0.0% | $13.53 | +90.4% | COM | 75689M101 |
| DMTKQ | DERMTECH INC | 4,719 | $152K | 0.0% | $42.25 | — | COM | 24984K105 |
| — | SILVERCREST METALS INC | 21,730 | $152K | 0.0% | $7.02 | — | COM | 828363101 |
| — | VERITIV CORP | 1,678 | $152K | 0.0% | $49.47 | — | COM | 923454102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,696 | $152K | 0.0% | $30.97 | — | VEST US EQT DEP | 33740F672 |
| TU | TELUS CORPORATION | 6,965 | $152K | 0.0% | $18.66 | +20.8% | COM | 87971M103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,309 | $152K | 0.0% | $41.05 | — | EURO ALPHADEX | 33737J505 |
| — | INVESTORS BANCORP INC NEW | 10,056 | $152K | 0.0% | $14.59 | — | COM | 46146L101 |
| PRTS | CARPARTS COM INC | 9,693 | $152K | 0.0% | $12.88 | +34.9% | COM | 14427M107 |
| EASG | DBX ETF TR | 4,920 | $152K | 0.0% | $29.69 | — | XTRACKERS MSCI | 233051218 |
| DOO | BRP INC | 1,623 | $151K | 0.0% | $67.58 | +23.2% | COM SUN VTG | 05577W200 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,620 | $151K | 0.0% | $11.66 | — | COM | 27828A100 |
| ROCK | GIBRALTAR INDS INC | 2,168 | $151K | 0.0% | $54.33 | +32.4% | COM | 374689107 |
| GTN | GRAY TELEVISION INC | 6,592 | $151K | 0.0% | $18.27 | +21.1% | COM | 389375106 |
| — | MOMENTUS INC | 14,147 | $151K | 0.0% | $10.67 | — | COM CL A | 60879E101 |
| CXM | SPRINKLR INC | 8,650 | $151K | 0.0% | $20.11 | -7.3% | CL A | 85208T107 |
| UFCS | UNITED FIRE GROUP INC | 6,558 | $151K | 0.0% | $35.19 | -29.0% | COM | 910340108 |
| WABC | WESTAMERICA BANCORPORATION | 2,670 | $151K | 0.0% | $50.65 | -5.2% | COM | 957090103 |
| CYTK | CYTOKINETICS INC | 4,184 | $151K | 0.0% | $17.79 | +65.5% | COM NEW | 23282W605 |
| TECL | DIREXION SHS ETF TR | 2,663 | $151K | 0.0% | $47.20 | — | DLY TECH BULL 3X | 25459W102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,649 | $151K | 0.0% | $9.13 | — | COM | 67090H102 |
| — | LIBERTY MEDIA CORP DEL | 5,687 | $151K | 0.0% | $23.26 | — | COM C BRAVES GRP | 531229888 |
| — | T2 BIOSYSTEMS INC | 163,300 | $151K | 0.0% | $1.29 | — | COM | 89853L104 |
| VRTS | VIRTUS INVT PARTNERS INC | 481 | $150K | 0.0% | $102.63 | +143.1% | COM | 92828Q109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,724 | $150K | 0.0% | $23.85 | 0.0% | COM | 31983A103 |
| NLR | VANECK ETF TRUST | 2,806 | $150K | 0.0% | $44.59 | — | URANIUM PLS NUCL | 92189F601 |
| SMP | STANDARD MTR PRODS INC | 3,401 | $150K | 0.0% | $43.79 | -2.0% | COM | 853666105 |
| BUZZ | VANECK ETF TRUST | 6,089 | $150K | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,004 | $149K | 0.0% | $18.39 | — | SHS CL A | G5480U104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,710 | $149K | 0.0% | $24.54 | +20.1% | COM | 01749D105 |
| IBMO | ISHARES TR | 5,550 | $149K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| STC | STEWART INFORMATION SVCS COR | 2,339 | $149K | 0.0% | $41.47 | +43.5% | COM | 860372101 |
| — | ATAI LIFE SCIENCES NV | 10,065 | $149K | 0.0% | $15.59 | — | SHS | N0731H103 |
| OPTU | ALTICE USA INC | 7,208 | $149K | 0.0% | $26.83 | +8.6% | CL A | 02156K103 |
| — | BLACKROCK CAP INVT CORP | 38,923 | $149K | 0.0% | $2.22 | — | COM | 092533108 |
| — | BLACKROCK ETF TRUST | 4,230 | $149K | 0.0% | $34.70 | — | FUTURE TECH ETF | 09290C301 |
| — | ARRIVAL GROUP | 11,334 | $149K | 0.0% | $15.45 | — | SHS | L0423Q108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,546 | $149K | 0.0% | $42.63 | — | AUTO INDEX FD | 33734X309 |
| KBR | KBR INC | 3,763 | $149K | 0.0% | $25.24 | +46.7% | COM | 48242W106 |
| — | RESOLUTE FST PRODS INC | 12,281 | $148K | 0.0% | $9.32 | — | COM | 76117W109 |
| — | LEVEL ONE BANCORP INC | 5,036 | $148K | 0.0% | $17.96 | — | COM | 52730D208 |
| VUSE | ETF SER SOLUTIONS | 3,392 | $147K | 0.0% | $22.57 | — | VIDENTCORE EQ FD | 26922A503 |
| — | ISHARES TR | 6,103 | $147K | 0.0% | $23.31 | — | IBONDS 21 TRM HG | 46435U226 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,100 | $147K | 0.0% | $8.06 | — | COM | 89147X104 |
| ARCB | ARCBEST CORP | 1,809 | $147K | 0.0% | $47.42 | +35.9% | COM | 03937C105 |
| LXFR | LUXFER HOLDINGS PLC | 7,505 | $147K | 0.0% | $20.31 | +1.6% | SHS | G5698W116 |
| — | PACER FDS TR | 4,524 | $147K | 0.0% | $30.52 | — | BIOTHREAT STRGY | 69374H758 |
| CSB | VICTORY PORTFOLIOS II | 2,544 | $147K | 0.0% | $47.72 | — | VCSHS US SMCP HG | 92647N873 |
| CTO | CTO RLTY GROWTH INC NEW | 2,738 | $147K | 0.0% | $52.44 | — | COM | 22948Q101 |
| — | LI-CYCLE HOLDINGS CORP | 12,535 | $147K | 0.0% | $11.73 | — | COMMON SHARES | 50202P105 |
| NTPIF | NAM TAI PPTY INC | 6,280 | $147K | 0.0% | $10.89 | +116.2% | SHS | G63907102 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,689 | $147K | 0.0% | $22.54 | — | COM | 36164Y101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,612 | $146K | 0.0% | $90.74 | -0.4% | COM | 90400D108 |
| ARMK | ARAMARK | 4,463 | $146K | 0.0% | $23.22 | +0.9% | COM | 03852U106 |
| MUSA | MURPHY USA INC | 866 | $145K | 0.0% | $115.38 | +27.8% | COM | 626755102 |
| — | OSI ETF TR | 5,308 | $145K | 0.0% | $19.96 | — | OSHARES EUR QLT | 67110P506 |
| DSTL | ETF SER SOLUTIONS | 3,543 | $145K | 0.0% | $32.02 | — | DISTILLATE US | 26922A321 |
| BAK | BRASKEM S A | 6,620 | $145K | 0.0% | $22.79 | — | SP ADR PFD A | 105532105 |
| — | EATON VANCE SR INCOME TR | 20,514 | $145K | 0.0% | $5.13 | — | SH BEN INT | 27826S103 |
| VFMF | VANGUARD WELLINGTON FD | 1,447 | $145K | 0.0% | $84.17 | — | US MULTIFACTOR | 921935607 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,489 | $144K | 0.0% | $98.08 | — | SWISS FRANC | 46138R108 |
| — | VICTORY PORTFOLIOS II | 2,253 | $144K | 0.0% | $32.86 | — | VCSHS US SML CAP | 92647N832 |
| RDN | RADIAN GROUP INC | 6,326 | $144K | 0.0% | $16.84 | +16.7% | COM | 750236101 |
| INDB | INDEPENDENT BK CORP MASS | 1,886 | $144K | 0.0% | $59.30 | +6.0% | COM | 453836108 |
| COTY | COTY INC | 18,171 | $143K | 0.0% | $6.63 | +29.2% | COM CL A | 222070203 |
| AGO | ASSURED GUARANTY LTD | 3,048 | $143K | 0.0% | $33.61 | +33.2% | COM | G0585R106 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,123 | $143K | 0.0% | $18.21 | -11.8% | COM | 750102105 |
| UTES | ETFIS SER TR I | 3,419 | $143K | 0.0% | $37.66 | — | VIRTUS REAVES UT | 26923G806 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 6,192 | $143K | 0.0% | $22.01 | — | COM | 76883F108 |
| FNDC | SCHWAB STRATEGIC TR | 3,722 | $143K | 0.0% | $25.03 | — | SCHWB FDT INT SC | 808524748 |
| BHE | BENCHMARK ELECTRS INC | 5,356 | $143K | 0.0% | $23.01 | +4.4% | COM | 08160H101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,105 | $142K | 0.0% | $59.21 | +9.2% | COM | 609027107 |
| IBDU | ISHARES TR | 5,332 | $142K | 0.0% | $25.45 | — | IBONDS DEC 29 | 46436E205 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,975 | $142K | 0.0% | $68.77 | — | AUSTRALIAN DOL | 46090N103 |
| — | CONTEXTLOGIC INC | 25,995 | $142K | 0.0% | $9.95 | — | COM CL A | 21077C107 |
| — | APPLE INC CALL | 16 | $141K | 0.0% | — | — | Call | 037833900 |
| EMDV | PROSHARES TR | 2,433 | $141K | 0.0% | $47.96 | — | MSCI EMRG MKTS | 74347B847 |
| PNTG | PENNANT GROUP INC | 4,967 | $140K | 0.0% | $28.32 | +15.4% | COM | 70805E109 |
| — | ICAD INC | 13,048 | $140K | 0.0% | $7.69 | — | COM NEW | 44934S206 |
| ACH | OWENS & MINOR INC NEW | 4,427 | $140K | 0.0% | $21.84 | +80.2% | COM | 690732102 |
| DNOW | NOW INC | 18,224 | $140K | 0.0% | $8.39 | -2.7% | COM | 67011P100 |
| BBD | BANCO BRADESCO S A | 36,425 | $140K | 0.0% | $4.49 | — | SP ADR PFD NEW | 059460303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,451 | $140K | 0.0% | $60.70 | +40.0% | COM | 84790A105 |
| IX | ORIX CORP | 1,465 | $139K | 0.0% | $70.10 | — | SPONSORED ADR | 686330101 |
| FBNC | FIRST BANCORP N C | 3,223 | $139K | 0.0% | $27.52 | +33.5% | COM | 318910106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 16,868 | $139K | 0.0% | $7.43 | — | COM | 003013109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,402 | $139K | 0.0% | $43.65 | -12.8% | COM | 82312B106 |
| AXS | AXIS CAP HLDGS LTD | 2,981 | $139K | 0.0% | $45.72 | -3.1% | SHS | G0692U109 |
| VXRT | VAXART INC | 17,456 | $139K | 0.0% | $7.59 | +8.5% | COM NEW | 92243A200 |
| — | ALTAIR ENGR INC | 1,992 | $139K | 0.0% | $51.95 | — | COM CL A | 021369103 |
| COUR | COURSERA INC | 4,372 | $139K | 0.0% | $41.47 | -9.2% | COM | 22266M104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,507 | $139K | 0.0% | $30.00 | — | FTSE JAPAN ETF | 35473P744 |
| — | SANDERSON FARMS INC | 736 | $139K | 0.0% | $159.28 | — | COM | 800013104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,673 | $139K | 0.0% | $11.45 | — | COM | 867892101 |
| — | PARTY CITY HOLDCO INC | 19,117 | $138K | 0.0% | $4.10 | — | COM | 702149105 |
| CVBF | CVB FINL CORP | 6,739 | $138K | 0.0% | $16.28 | +1.0% | COM | 126600105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 8,766 | $138K | 0.0% | $12.50 | — | COM | 67061W104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,415 | $138K | 0.0% | $13.92 | — | ADR | 585464100 |
| — | INDEXIQ ETF TR | 3,898 | $138K | 0.0% | $34.92 | — | IQ CHAIKIN US | 45409B396 |
| MBIN | MERCHANTS BANCORP IND | 3,464 | $138K | 0.0% | $22.31 | +6.4% | COM | 58844R108 |
| — | REATA PHARMACEUTICALS INC | 1,340 | $138K | 0.0% | $107.75 | — | CL A | 75615P103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 8,451 | $138K | 0.0% | $15.07 | — | COM CL A | 750481103 |
| WKC | WORLD FUEL SVCS CORP | 4,061 | $137K | 0.0% | $28.26 | +13.3% | COM | 981475106 |
| SCJ | ISHARES INC | 1,668 | $137K | 0.0% | $81.97 | — | MSCI JAPN SMCETF | 464286582 |
| — | DBX ETF TR | 3,400 | $137K | 0.0% | $35.57 | — | XTRACK MSCI CHNA | 233051762 |
| FORR | FORRESTER RESH INC | 2,780 | $137K | 0.0% | $44.74 | +4.8% | COM | 346563109 |
| FLWS | 1 800 FLOWERS COM INC | 4,533 | $137K | 0.0% | $25.97 | +21.7% | CL A | 68243Q106 |
| — | HEXO CORP | 74,278 | $136K | 0.0% | $5.03 | — | COM NEW | 428304307 |
| GRFS | GRIFOLS S A | 9,280 | $136K | 0.0% | $19.43 | — | SP ADR REP B NVT | 398438408 |
| EXTR | EXTREME NETWORKS INC | 13,787 | $136K | 0.0% | $6.09 | +73.3% | COM | 30226D106 |
| — | INDEXIQ ETF TR | 5,318 | $136K | 0.0% | $18.52 | — | US RL EST SMCP | 45409B628 |
| — | INVESCO EXCHANGE TRADED FD T | 1,672 | $136K | 0.0% | $79.32 | — | S&P SML 600 EQ | 46137V183 |
| AFCG | AFC GAMMA INC | 6,250 | $136K | 0.0% | $8.19 | -2.5% | COM | 00109K105 |
| BFOR | ALPS ETF TR | 2,292 | $136K | 0.0% | $35.75 | — | BARRONS 400 ETF | 00162Q726 |
| — | DELAWARE INVTS NATL MUN INCO | 9,639 | $136K | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $136K | 0.0% | $8.67 | — | COM | 47109U104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 13,858 | $136K | 0.0% | $9.14 | — | COM | 46136K105 |
| CRMT | AMERICAS CAR-MART INC | 1,161 | $135K | 0.0% | $126.76 | +8.8% | COM | 03062T105 |
| — | HANNON ARMSTRONG SUST INFR C | 67,000 | $135K | 0.0% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | INDIA FD INC | 5,787 | $134K | 0.0% | $1.20 | — | COM | 454089103 |
| CNTY | CENTURY CASINOS INC | 9,982 | $134K | 0.0% | $13.04 | -2.5% | COM | 156492100 |
| CERT | CERTARA INC | 4,087 | $134K | 0.0% | $30.44 | -0.9% | COM | 15687V109 |
| PKE | PARK AEROSPACE CORP | 9,765 | $134K | 0.0% | $14.38 | +1.9% | COM | 70014A104 |
| — | LAZYDAYS HLDGS INC | 6,310 | $134K | 0.0% | $21.06 | — | COM | 52110H100 |
| — | OUTFRONT MEDIA INC | 5,281 | $133K | 0.0% | $14.20 | — | COM | 69007J106 |
| — | VBI VACCINES INC CDA | 42,934 | $133K | 0.0% | $2.96 | — | COM NEW | 91822J103 |
| QWLD | SPDR INDEX SHS FDS | 1,288 | $133K | 0.0% | $81.10 | — | MSCI WRLD STRGIC | 78463X418 |
| BBC | ETFIS SER TR I | 2,905 | $133K | 0.0% | $35.67 | — | VIRTUS LIFESC CT | 26923G301 |
| GRN | BARCLAYS BK PLC | 5,500 | $133K | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| — | SURFACE ONCOLOGY INC | 17,396 | $132K | 0.0% | $7.53 | — | COM | 86877M209 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,001 | $132K | 0.0% | $44.75 | +25.6% | COM | 03753U106 |
| NNOX | NANO X IMAGING LTD | 5,831 | $132K | 0.0% | $42.92 | -38.8% | ORD SHS | M70700105 |
| ICHR | ICHOR HOLDINGS | 3,202 | $132K | 0.0% | $42.24 | +8.1% | SHS | G4740B105 |
| NBP | I MAB | 1,811 | $131K | 0.0% | $71.93 | — | SPONSORED ADS | 44975P103 |
| DDLS | WISDOMTREE TR | 3,753 | $131K | 0.0% | $29.50 | — | DYNAMIC INT EQ | 97717X271 |
| RAMP | LIVERAMP HLDGS INC | 2,798 | $131K | 0.0% | $45.62 | -1.1% | COM | 53815P108 |
| TRUP | TRUPANION INC | 1,686 | $131K | 0.0% | $65.05 | +51.6% | COM | 898202106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,244 | $131K | 0.0% | $141.83 | -62.6% | COM | 450056106 |
| — | HIGH INCOME SECS FD | 14,900 | $131K | 0.0% | $8.54 | — | SHS BEN INT | 42968F108 |
| UMBF | UMB FINL CORP | 1,352 | $131K | 0.0% | $59.15 | +54.2% | COM | 902788108 |
| KORP | AMERICAN CENTY ETF TR | 2,497 | $130K | 0.0% | $52.58 | — | DIVERSIFID CRP | 025072109 |
| — | PDC ENERGY INC | 2,743 | $130K | 0.0% | $20.08 | — | COM | 69327R101 |
| ADUS | ADDUS HOMECARE CORP | 1,634 | $130K | 0.0% | $93.13 | -6.7% | COM | 006739106 |
| CACC | CREDIT ACCEP CORP MICH | 222 | $130K | 0.0% | $403.39 | +35.1% | COM | 225310101 |
| EURL | DIREXION SHS ETF TR | 3,923 | $130K | 0.0% | $35.97 | — | DLY FTS BUL 3X | 25459Y280 |
| MTLS | MATERIALISE NV | 6,458 | $129K | 0.0% | $38.54 | — | SPONSORED ADS | 57667T100 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,959 | $129K | 0.0% | $12.13 | — | CL A | 609720107 |
| AVT | AVNET INC | 3,419 | $129K | 0.0% | $30.40 | +16.0% | COM | 053807103 |
| MMSI | MERIT MED SYS INC | 1,797 | $129K | 0.0% | $38.92 | +74.3% | COM | 589889104 |
| SBCF | SEACOAST BKG CORP FLA | 3,802 | $128K | 0.0% | $30.73 | +3.0% | COM NEW | 811707801 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,621 | $128K | 0.0% | $37.75 | +29.2% | COM CL A | 56600D107 |
| MGMT | UNIFIED SER TR | 3,565 | $128K | 0.0% | $35.90 | — | BALLAST SMLMD CP | 90470L550 |
| GPRE | GREEN PLAINS INC | 3,916 | $128K | 0.0% | $27.74 | +23.7% | COM | 393222104 |
| STKL | SUNOPTA INC | 14,350 | $128K | 0.0% | $11.03 | -8.4% | COM | 8676EP108 |
| — | R1 RCM INC | 5,723 | $128K | 0.0% | $22.81 | — | COM | 749397105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,073 | $128K | 0.0% | $4.08 | +27.8% | CL A | 29382R107 |
| CFLT | CONFLUENT INC | 2,028 | $128K | 0.0% | $48.58 | +7.0% | CLASS A COM | 20717M103 |
| UMI | USCF ETF TR | 4,354 | $128K | 0.0% | $29.41 | — | MIDSTREAM ENERGY | 90290T882 |
| MCHB | HOMESTREET INC | 3,081 | $127K | 0.0% | $29.14 | +34.1% | COM | 43785V102 |
| — | LEGG MASON ETF INVT TR | 4,265 | $127K | 0.0% | $27.50 | — | GLOBAL INFSTRU | 52468L703 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,320 | $127K | 0.0% | $11.72 | — | COM | 27827Y109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,479 | $127K | 0.0% | $65.37 | — | NASDAQ 100 EX | 33733E401 |
| VRAI | ETFIS SER TR I | 4,988 | $127K | 0.0% | $23.61 | — | VIRTUS REAL AS | 26923G780 |
| — | 23ANDME HOLDING CO | 14,040 | $126K | 0.0% | $11.26 | — | CLASS A COM | 90138Q108 |
| MRTN | MARTEN TRANS LTD | 8,020 | $126K | 0.0% | $13.78 | +4.2% | COM | 573075108 |
| CCAP | CRESCENT CAP BDC INC | 6,575 | $126K | 0.0% | $8.85 | +27.7% | COM | 225655109 |
| PRG | PROG HOLDINGS INC | 3,004 | $126K | 0.0% | $48.87 | -10.9% | COM NPV | 74319R101 |
| — | CLOUDERA INC | 7,916 | $126K | 0.0% | $11.49 | — | COM | 18914U100 |
| PINE | ALPINE INCOME PPTY TR INC | 6,926 | $126K | 0.0% | $18.65 | — | COM | 02083X103 |
| RBCN | RUBICON TECHNOLOGY INC | 12,350 | $125K | 0.0% | $9.09 | +4.6% | COM NEW | 78112T206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,920 | $125K | 0.0% | $11.20 | -14.4% | COM | 00973N102 |
| — | VANECK ETF TRUST | 5,000 | $125K | 0.0% | $25.00 | — | EGYPT INDEX ETF | 92189F775 |
| FBP | FIRST BANCORP P R | 9,460 | $125K | 0.0% | $6.81 | +56.7% | COM NEW | 318672706 |
| — | BP MIDSTREAM PARTNERS LP | 9,359 | $125K | 0.0% | $11.72 | — | UNIT LTD PTNR | 0556EL109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,406 | $125K | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 3,192 | $125K | 0.0% | $29.26 | — | LIBERTYQ EQUTY | 35473P405 |
| GFL | GFL ENVIRONMENTAL INC | 3,358 | $125K | 0.0% | $30.93 | +11.0% | SUB VTG SHS | 36168Q104 |
| RUSHA | RUSH ENTERPRISES INC | 2,741 | $124K | 0.0% | $23.97 | +23.5% | CL A | 781846209 |
| — | BIOCARDIA INC | 39,257 | $124K | 0.0% | $3.38 | — | COM | 09060U507 |
| RISN | NORTHERN LTS FD TR IV | 4,281 | $124K | 0.0% | $28.97 | — | INSPIRE TACTICAL | 66538H393 |
| KRC | KILROY RLTY CORP | 1,882 | $124K | 0.0% | $66.70 | — | COM | 49427F108 |
| — | SOLITON INC | 6,100 | $124K | 0.0% | $8.10 | — | COM | 834251100 |
| DEEP | ETF SER SOLUTIONS | 3,590 | $124K | 0.0% | $22.16 | — | ROUNDHILL ACQUI | 26922A701 |
| — | CO-DIAGNOSTICS INC | 12,846 | $124K | 0.0% | $13.35 | — | COM | 189763105 |
| CORT | CORCEPT THERAPEUTICS INC | 6,242 | $124K | 0.0% | $20.29 | +3.1% | COM | 218352102 |
| — | KARYOPHARM THERAPEUTICS INC | 21,235 | $124K | 0.0% | $13.78 | — | COM | 48576U106 |
| CVE | CENOVUS ENERGY INC | 12,356 | $124K | 0.0% | $5.85 | +32.4% | COM | 15135U109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,267 | $123K | 0.0% | $8.73 | +4.7% | COM STK | 05684B107 |
| EEMS | ISHARES INC | 2,030 | $123K | 0.0% | $57.15 | — | EM MKT SM-CP ETF | 464286475 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,269 | $123K | 0.0% | $7.12 | — | SPONSORED ADR | 15234Q207 |
| LE | LANDS END INC NEW | 5,211 | $123K | 0.0% | $29.19 | +17.7% | COM | 51509F105 |
| TDS | TELEPHONE & DATA SYS INC | 6,380 | $123K | 0.0% | $21.86 | -5.1% | COM NEW | 879433829 |
| VIV | TELEFONICA BRASIL SA | 15,906 | $123K | 0.0% | $8.33 | — | NEW ADR | 87936R205 |
| — | FOCUS FINL PARTNERS INC | 2,353 | $123K | 0.0% | $45.30 | — | COM CL A | 34417P100 |
| BBDC | BARINGS BDC INC | 11,047 | $123K | 0.0% | $5.12 | +30.5% | COM | 06759L103 |
| BANR | BANNER CORP | 2,216 | $123K | 0.0% | $36.69 | +25.9% | COM NEW | 06652V208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,113 | $123K | 0.0% | $9.94 | — | SP ADR NON VTG | 71654V101 |
| — | CORTLAND BANCORP | 4,441 | $123K | 0.0% | $18.71 | — | COM | 220587109 |
| — | TUPPERWARE BRANDS CORP | 5,834 | $123K | 0.0% | $5.27 | — | COM | 899896104 |
| CRK | COMSTOCK RES INC | 11,713 | $122K | 0.0% | $6.40 | +0.4% | COM | 205768302 |
| TFLO | ISHARES TR | 2,439 | $122K | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | FIRST TR MTG INCOME FD | 8,860 | $122K | 0.0% | $13.52 | — | COM SHS | 33734E103 |
| IEDI | ISHARES U S ETF TR | 2,764 | $122K | 0.0% | $33.38 | — | DISCRETIONARY | 46431W663 |
| — | COLUMBIA ETF TR I | 4,470 | $122K | 0.0% | $24.75 | — | SUSTNBLE INTL | 19761L201 |
| — | LEGG MASON ETF INVT TR | 4,614 | $121K | 0.0% | $26.22 | — | WESTN AST SHRT | 52468L786 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,297 | $121K | 0.0% | $43.18 | — | JAPAN ALPHADEX | 33737J158 |
| — | MORGAN STANLEY INDIA INVT FD | 4,366 | $121K | 0.0% | $21.96 | — | COM | 61745C105 |
| BKF | ISHARES INC | 2,505 | $121K | 0.0% | $45.98 | — | MSCI BRIC INDX | 464286657 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 4,490 | $121K | 0.0% | $26.95 | — | LIBERTY FDRL TAX | 35473P850 |
| — | NUVEEN INT DUR QUAL MUN TRM | 8,202 | $121K | 0.0% | $14.45 | — | COM | 670677103 |
| — | LISTED FD TR | 3,700 | $121K | 0.0% | $29.84 | — | TRUESHARES STRCT | 53656F664 |
| OVS | LISTED FD TR | 3,298 | $121K | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| APRT | AIM ETF PRODUCTS TRUST | 4,297 | $120K | 0.0% | $27.93 | — | US LRG CP BUF10 | 00888H109 |
| — | ISHARES TR | 4,807 | $120K | 0.0% | $24.65 | — | IBONDS 25 TRM HG | 46435U168 |
| ESGG | FLEXSHARES TR | 855 | $120K | 0.0% | $58.99 | — | STOX GBL ESG SLT | 33939L688 |
| — | BARNES GROUP INC | 2,860 | $120K | 0.0% | $47.02 | — | COM | 067806109 |
| STXS | STEREOTAXIS INC | 22,460 | $120K | 0.0% | $6.31 | +19.4% | COM NEW | 85916J409 |
| CURI | CURIOSITYSTREAM INC | 11,448 | $120K | 0.0% | $10.68 | -3.7% | COM CL A | 23130Q107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,695 | $120K | 0.0% | $24.33 | -1.3% | COM NEW | 205826209 |
| LZB | LA Z BOY INC | 3,699 | $120K | 0.0% | $28.43 | +21.2% | COM | 505336107 |
| — | CREDIT SUISSE HIGH YIELD BD | 48,331 | $119K | 0.0% | $2.36 | — | SH BEN INT | 22544F103 |
| — | BARCLAYS BANK PLC | 5,219 | $119K | 0.0% | $14.91 | — | IPTH CRUDE OIL | 06740P221 |
| — | ROCKET LAB USA INC | 7,387 | $119K | 0.0% | $16.11 | — | COM | 773122106 |
| TLYS | TILLYS INC | 8,533 | $119K | 0.0% | $12.79 | +11.4% | CL A | 886885102 |
| FLNG | FLEX LNG LTD | 6,273 | $119K | 0.0% | $8.78 | 0.0% | SHS | G35947202 |
| VET | VERMILION ENERGY INC | 12,011 | $119K | 0.0% | $10.48 | -30.1% | COM | 923725105 |
| BANC | BANC OF CALIFORNIA INC | 6,409 | $119K | 0.0% | $13.18 | +19.6% | COM | 05990K106 |
| BWIN | BRP GROUP INC | 3,531 | $118K | 0.0% | $20.57 | +52.2% | COM CL A | 05589G102 |
| FSBW | FS BANCORP INC | 3,400 | $118K | 0.0% | $25.53 | +17.4% | COM | 30263Y104 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,815 | $118K | 0.0% | $7.84 | — | COM | 76131N101 |
| INVA | INNOVIVA INC | 7,097 | $118K | 0.0% | $12.58 | +19.0% | COM | 45781M101 |
| HAUZ | DBX ETF TR | 4,299 | $118K | 0.0% | $27.21 | — | XTRACK INTL REAL | 233051846 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,653 | $118K | 0.0% | $25.79 | — | INVSC 30 MUNI BD | 46138J445 |
| — | LIONS GATE ENTMNT CORP | 9,121 | $118K | 0.0% | $5.81 | — | CL B NON VTG | 535919500 |
| — | SPDR S&P 500 ETF TR PUT | 123 | $118K | 0.0% | — | — | Put | 78462F953 |
| — | TWO RDS SHARED TR | 3,267 | $118K | 0.0% | $35.94 | — | LEADERSHARES EQT | 90214Q683 |
| BILS | SPDR SER TR | 1,177 | $118K | 0.0% | $100.00 | — | BBG BARCLAY 3-12 | 78468R523 |
| NRIM | NORTHRIM BANCORP INC | 2,758 | $117K | 0.0% | $7.46 | +15.9% | COM | 666762109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,804 | $117K | 0.0% | $8.15 | — | COM | 722011103 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,932 | $117K | 0.0% | $13.19 | — | COM | 67066X107 |
| — | ONCTERNAL THERAPEUTICS INC | 28,081 | $117K | 0.0% | $5.04 | — | COM | 68236P107 |
| HLF | HERBALIFE NUTRITION LTD | 2,767 | $117K | 0.0% | $40.40 | +22.4% | COM SHS | G4412G101 |
| — | FIRST TR EXCHNG TRADED FD VI | 4,751 | $117K | 0.0% | $24.63 | — | EQUITYCOMPASS | 33740F607 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,370 | $117K | 0.0% | $6.86 | +9.4% | COM | 31447P100 |
| KFS | KINGSWAY FINL SVCS INC | 21,900 | $117K | 0.0% | $3.70 | +44.2% | COM NEW | 496904202 |
| SPSK | TIDAL ETF TR | 5,884 | $117K | 0.0% | $20.35 | — | SP DWJNS SUKUK | 886364702 |
| — | CHANGE HEALTHCARE INC | 5,604 | $117K | 0.0% | $9.19 | — | COM | 15912K100 |
| FISK | EMPIRE ST RLTY OP L P | 12,467 | $117K | 0.0% | $6.53 | — | UNIT LTD PRT 250 | 292102308 |
| MTX | MINERALS TECHNOLOGIES INC | 1,661 | $117K | 0.0% | $53.60 | +39.2% | COM | 603158106 |
| — | PROSPECTOR CAPITAL CORP | 11,900 | $116K | 0.0% | $9.73 | — | CL A | G7273A105 |
| SID | COMPANHIA SIDERURGICA NACION | 21,925 | $116K | 0.0% | $7.99 | — | SPONSORED ADR | 20440W105 |
| RDY | DR REDDYS LABS LTD | 1,775 | $116K | 0.0% | $47.91 | — | ADR | 256135203 |
| — | DYNATRONICS CORP | 78,568 | $115K | 0.0% | $0.84 | — | COM NEW | 268157401 |
| DMLP | DORCHESTER MINERALS LP | 5,996 | $115K | 0.0% | $11.73 | — | COM UNIT | 25820R105 |
| LOAN | MANHATTAN BRDG CAP INC | 16,966 | $115K | 0.0% | $4.61 | — | COM | 562803106 |
| — | INNOVATOR ETFS TR | 3,994 | $115K | 0.0% | $27.77 | — | TRIPLE STKR JAN | 45782C169 |
| WCBR | WISDOMTREE TR | 4,450 | $115K | 0.0% | $21.91 | — | CYBERSECURITY FD | 97717Y659 |
| AMKR | AMKOR TECHNOLOGY INC | 4,612 | $115K | 0.0% | $15.50 | +54.4% | COM | 031652100 |
| MGRC | MCGRATH RENTCORP | 1,588 | $115K | 0.0% | $64.96 | +13.1% | COM | 580589109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 2,618 | $115K | 0.0% | $44.42 | — | FTSE TAIWAN | 35473P686 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,626 | $115K | 0.0% | $31.78 | +2.3% | COM | 565788106 |
| RPRX | ROYALTY PHARMA PLC | 3,183 | $115K | 0.0% | $44.70 | -13.1% | SHS CLASS A | G7709Q104 |
| — | WEBER INC | 6,489 | $115K | 0.0% | $17.72 | — | CL A | 94770D102 |
| PSMT | PRICESMART INC | 1,481 | $115K | 0.0% | $54.64 | +44.6% | COM | 741511109 |
| CABA | CABALETTA BIO INC | 9,400 | $114K | 0.0% | $9.89 | -6.8% | COM | 12674W109 |
| — | ARENA PHARMACEUTICALS INC | 1,902 | $114K | 0.0% | $42.38 | — | COM NEW | 040047607 |
| ORGN | ORIGIN MATERIALS INC | 16,722 | $114K | 0.0% | $7.50 | -8.5% | COM | 68622D106 |
| — | LISTED FD TR | 2,975 | $114K | 0.0% | $28.46 | — | TRUESHS ESG ACTV | 53656F813 |
| OLP | ONE LIBERTY PPTYS INC | 3,737 | $114K | 0.0% | $24.46 | — | COM | 682406103 |
| — | SPARTANNASH CO | 5,234 | $114K | 0.0% | $16.49 | — | COM | 847215100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 8,307 | $113K | 0.0% | $11.62 | — | COM | 09250B103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,381 | $113K | 0.0% | $21.29 | +3.3% | COM CL A | 88331L108 |
| UFO | PROCURE ETF TRUST II | 3,756 | $113K | 0.0% | $27.86 | — | SPACE ETF | 74280R205 |
| CVI | CVR ENERGY INC | 6,737 | $113K | 0.0% | $17.80 | -43.6% | COM | 12662P108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,836 | $113K | 0.0% | $43.83 | +2.7% | COM | 165167735 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,546 | $113K | 0.0% | $44.57 | +0.9% | COM | 87357P100 |
| KAI | KADANT INC | 553 | $113K | 0.0% | $150.80 | +27.9% | COM | 48282T104 |
| — | NEW RELIC INC | 1,564 | $113K | 0.0% | $18.47 | — | COM | 64829B100 |
| — | EVO PMTS INC | 4,767 | $113K | 0.0% | $23.99 | — | CL A COM | 26927E104 |
| ASTH | APOLLO MED HLDGS INC | 1,239 | $113K | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| — | BARCLAYS BANK PLC | 5,446 | $112K | 0.0% | $24.97 | — | ETN LKD 48 | 06746P555 |
| DBEU | DBX ETF TR | 3,291 | $112K | 0.0% | $24.21 | — | XTRACK MSCI EURP | 233051853 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,021 | $112K | 0.0% | $12.17 | — | SHS CL A | G82514103 |
| FBK | FB FINL CORP | 2,630 | $112K | 0.0% | $34.45 | +7.4% | COM | 30257X104 |
| — | TRECORA RES | 13,695 | $111K | 0.0% | $7.35 | — | COM | 894648104 |
| — | SAGE THERAPEUTICS INC | 2,530 | $111K | 0.0% | $57.53 | — | COM | 78667J108 |
| — | RENALYTIX PLC | 5,532 | $111K | 0.0% | $23.72 | — | ADS | 75973T101 |
| DTCR | GLOBAL X FDS | 6,621 | $111K | 0.0% | $16.95 | — | DATA CTR REITS | 37954Y236 |
| — | PS BUSINESS PKS INC CALIF | 708 | $111K | 0.0% | $140.30 | — | COM | 69360J107 |
| ENVX | ENOVIX CORPORATION | 5,894 | $111K | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $110K | 0.0% | $59.61 | — | GLOBAL DRGN CN | 46137V571 |
| WMK | WEIS MKTS INC | 2,089 | $110K | 0.0% | $46.20 | +7.7% | COM | 948849104 |
| — | MERIDA MERGER CORP I | 11,000 | $110K | 0.0% | $9.91 | — | COM | 58953M106 |
| — | REDHILL BIOPHARMA LTD | 24,101 | $110K | 0.0% | $5.25 | — | SPONSORED ADS | 757468103 |
| EZPW | EZCORP INC | 14,560 | $110K | 0.0% | $5.15 | +24.7% | CL A NON VTG | 302301106 |
| GAMI | GAMCO INVS INC | 4,153 | $110K | 0.0% | $11.02 | +113.1% | CL A COM | 361438104 |
| DJCO | DAILY JOURNAL CORP | 345 | $110K | 0.0% | $328.82 | -0.3% | COM | 233912104 |
| PRPL | PURPLE INNOVATION INC | 5,249 | $110K | 0.0% | $19.93 | +25.4% | COM | 74640Y106 |
| — | ISHARES U S ETF TR | 3,115 | $110K | 0.0% | $27.23 | — | INOVATIV HLTCR | 46431W622 |
| WRAP | WRAP TECHNOLOGIES INC | 18,236 | $109K | 0.0% | $6.12 | +13.8% | COM | 98212N107 |
| NETL | ETF SER SOLUTIONS | 3,672 | $109K | 0.0% | $28.64 | — | NETLEASE CORP | 26922A248 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,368 | $109K | 0.0% | $16.17 | +73.4% | COM | 02875D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,435 | $109K | 0.0% | $18.22 | +8.4% | COM | 928298108 |
| — | PRETIUM RES INC | 11,331 | $109K | 0.0% | $8.77 | — | COM | 74139C102 |
| EQRR | PROSHARES TR | 2,241 | $109K | 0.0% | $27.26 | — | EQTS FOR RISIN | 74347B391 |
| VERI | VERITONE INC | 4,576 | $109K | 0.0% | $11.01 | +85.3% | COM | 92347M100 |
| HAYW | HAYWARD HLDGS INC | 4,887 | $108K | 0.0% | $22.28 | +0.9% | COM | 421298100 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2,190 | $108K | 0.0% | $44.67 | — | DISRPTVE COM ETF | 35473P538 |
| QIG | WISDOMTREE TR | 1,997 | $108K | 0.0% | $50.84 | — | US CORP BOND FD | 97717X198 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,905 | $108K | 0.0% | $8.19 | +18.6% | COM | P73684113 |
| CRSR | CORSAIR GAMING INC | 4,157 | $108K | 0.0% | $31.37 | -8.6% | COM | 22041X102 |
| QVMS | INVESCO EXCH TRADED FD TR II | 4,454 | $108K | 0.0% | $24.25 | — | S&P SMALLCAP 600 | 46138G565 |
| — | ARROW INVTS TR | 8,089 | $107K | 0.0% | $9.50 | — | DWA TACTICAL ETF | 042765792 |
| — | GREENBOX POS | 12,951 | $107K | 0.0% | $12.81 | — | COM NEW | 39366L208 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,092 | $107K | 0.0% | $19.99 | — | COM | 45781W109 |
| DIM | WISDOMTREE TR | 1,604 | $107K | 0.0% | $56.50 | — | INTL MIDCAP DV | 97717W778 |
| CWEN/A | CLEARWAY ENERGY INC | 3,766 | $107K | 0.0% | $14.60 | +50.3% | CL A | 18539C105 |
| HAE | HAEMONETICS CORP MASS | 1,508 | $107K | 0.0% | $104.66 | -39.7% | COM | 405024100 |
| — | SIERRA WIRELESS INC | 6,839 | $107K | 0.0% | $7.07 | — | COM | 826516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,019 | $107K | 0.0% | $25.67 | +4.6% | COM | 868459108 |
| — | BRIGHT HEALTH GROUP INC | 13,098 | $107K | 0.0% | $9.28 | — | COM | 10920V107 |
| — | XAI OCTAGON FLOATING RATE & | 12,343 | $106K | 0.0% | $8.64 | — | COM | 98400T106 |
| — | FIRST LONG IS CORP | 5,120 | $106K | 0.0% | $16.01 | — | COM | 320734106 |
| NFE | NEW FORTRESS ENERGY INC | 3,827 | $106K | 0.0% | $31.98 | -5.7% | COM CL A | 644393100 |
| DAPP | VANECK ETF TRUST | 4,631 | $106K | 0.0% | $26.07 | — | DIGI TRANSFRM | 92189H821 |
| — | TAIWAN FD INC | 3,001 | $106K | 0.0% | $35.40 | — | COM | 874036106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,143 | $106K | 0.0% | $12.33 | +4.8% | COM CL A | 46333X108 |
| — | GLOBAL X FDS | 5,636 | $106K | 0.0% | $21.18 | — | CLEANTECH ETF | 37954Y228 |
| — | TITAN MED INC | 69,552 | $106K | 0.0% | $1.41 | — | COM NEW | 88830X819 |
| LILMF | LILIUM N V | 10,135 | $106K | 0.0% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| SOXL | DIREXION SHS ETF TR | 2,664 | $106K | 0.0% | $46.17 | — | DLY SCOND 3XBU | 25459W458 |
| HAWX | ISHARES TR | 3,289 | $106K | 0.0% | $22.40 | — | MSCI ACWI EXUS | 46435G847 |
| JANT | AIM ETF PRODUCTS TRUST | 3,880 | $106K | 0.0% | $25.98 | — | US LRG CP BUFR10 | 00888H703 |
| — | SHYFT GROUP INC | 2,762 | $106K | 0.0% | $20.30 | — | COM | 825698103 |
| EFAX | SPDR INDEX SHS FDS | 1,271 | $105K | 0.0% | $44.48 | — | MSCI EAFE FS ETF | 78470E106 |
| QTJL | INNOVATOR ETFS TR | 4,013 | $105K | 0.0% | $26.16 | — | GRWT ACLRTD PLUS | 45783Y871 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,410 | $105K | 0.0% | $7.24 | -3.6% | COM | 05614L209 |
| — | SCORE MEDIA & GAMING INC | 3,094 | $105K | 0.0% | $26.02 | — | CL A SUB VTG SHS | 80919D202 |
| EIG | EMPLOYERS HLDGS INC | 2,650 | $105K | 0.0% | $28.10 | +23.1% | COM | 292218104 |
| — | PRECISION BIOSCIENCES INC | 8,982 | $104K | 0.0% | $9.82 | — | COM | 74019P108 |
| — | FREQUENCY THERAPEUTICS INC | 14,805 | $104K | 0.0% | $14.02 | — | COM | 35803L108 |
| NGL | NGL ENERGY PARTNERS LP | 43,774 | $104K | 0.0% | $3.57 | — | COM UNIT REPST | 62913M107 |
| — | INTELLIGENT SYS CORP NEW | 2,555 | $104K | 0.0% | $34.14 | — | COM | 45816D100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 31,175 | $104K | 0.0% | $4.14 | -28.9% | COM NEW | 723836300 |
| — | CUREVAC N V | 1,900 | $104K | 0.0% | $62.40 | — | COM | N2451R105 |
| APOG | APOGEE ENTERPRISES INC | 2,731 | $104K | 0.0% | $28.43 | +28.3% | COM | 037598109 |
| LNN | LINDSAY CORP | 691 | $103K | 0.0% | $123.36 | +24.6% | COM | 535555106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,298 | $103K | 0.0% | $27.61 | +16.6% | COM | 019330109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,759 | $103K | 0.0% | $54.49 | — | S&P SMLCP FINL | 46138E156 |
| — | ENERPLUS CORP | 12,893 | $103K | 0.0% | $2.30 | — | COM | 292766102 |
| VRAYQ | VIEWRAY INC | 14,380 | $103K | 0.0% | $5.18 | +21.9% | COM | 92672L107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,730 | $103K | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| SEMR | SEMRUSH HLDGS INC | 4,428 | $103K | 0.0% | $13.51 | +70.7% | CL A COM | 81686C104 |
| — | PROSHARES TR | 1,137 | $103K | 0.0% | $91.37 | — | S&P 500 BD ETF | 74347B318 |
| NSIT | INSIGHT ENTERPRISES INC | 1,133 | $103K | 0.0% | $61.66 | +57.1% | COM | 45765U103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 10,500 | $103K | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| COM | DIREXION SHS ETF TR | 3,277 | $103K | 0.0% | $25.06 | — | AUSPCE CMD STG | 25460E307 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,364 | $102K | 0.0% | $29.68 | — | COM | 78781P105 |
| — | INTERSECT ENT INC | 3,721 | $102K | 0.0% | $12.34 | — | COM | 46071F103 |
| AMSF | AMERISAFE INC | 1,823 | $102K | 0.0% | $38.84 | -2.5% | COM | 03071H100 |
| — | FACEBOOK INC CALL | 5 | $102K | 0.0% | — | — | Call | 30303M902 |
| — | SIGNIFY HEALTH INC | 5,717 | $102K | 0.0% | $28.02 | — | CL A COM | 82671G100 |
| FROG | JFROG LTD | 3,026 | $102K | 0.0% | $54.88 | -26.9% | ORD SHS | M6191J100 |
| CLW | CLEARWATER PAPER CORP | 2,674 | $102K | 0.0% | $34.32 | -7.4% | COM | 18538R103 |
| TECB | ISHARES TR | 2,487 | $102K | 0.0% | $35.92 | — | US TECH BRKTHR | 46436E502 |
| — | HYDROFARM HLDGS GROUP INC | 2,676 | $102K | 0.0% | $49.41 | — | COM | 44888K209 |
| DLAPQ | DELTA APPAREL INC | 3,705 | $101K | 0.0% | $30.61 | -0.8% | COM | 247368103 |
| ESNT | ESSENT GROUP LTD | 2,267 | $101K | 0.0% | $40.58 | +3.2% | COM | G3198U102 |
| PRTA | PROTHENA CORP PLC | 1,438 | $101K | 0.0% | $58.04 | +7.0% | SHS | G72800108 |
| — | ROOT INC | 18,925 | $101K | 0.0% | $10.93 | — | COM CL A | 77664L108 |
| UE | URBAN EDGE PPTYS | 5,336 | $101K | 0.0% | $17.78 | — | COM | 91704F104 |
| WT | WISDOMTREE INVTS INC | 17,662 | $101K | 0.0% | $5.31 | +15.5% | COM | 97717P104 |
| — | CHURCHILL CAPITAL CORP V | 10,300 | $101K | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| QDIV | GLOBAL X FDS | 3,276 | $101K | 0.0% | $18.63 | — | S&P 500 QLT ETF | 37954Y616 |
| CENT | CENTRAL GARDEN & PET CO | 2,094 | $100K | 0.0% | $33.25 | +13.1% | COM | 153527106 |
| MRSK | NORTHERN LIGHTS FD TR | 3,192 | $100K | 0.0% | $31.11 | — | TOEWS AGILTY SHS | 66538J720 |
| LRN | STRIDE INC | 2,803 | $100K | 0.0% | $27.96 | +17.4% | COM | 86333M108 |
| — | CARROLS RESTAURANT GROUP INC | 27,280 | $100K | 0.0% | $6.27 | — | COM | 14574X104 |
| — | RAVEN INDS INC | 1,751 | $100K | 0.0% | $34.29 | — | COM | 754212108 |
| — | REDBALL ACQUISITION CORP | 10,181 | $100K | 0.0% | $10.22 | — | COM CL A | G7417R105 |
| TPH | TRI POINTE HOMES INC | 4,799 | $100K | 0.0% | $15.72 | +43.4% | COM | 87265H109 |
| NPO | ENPRO INDS INC | 1,153 | $100K | 0.0% | $62.61 | +40.2% | COM | 29355X107 |
| IQDY | FLEXSHARES TR | 3,355 | $100K | 0.0% | $30.42 | — | INT QLTDVDYNAM | 33939L829 |
| NWPX | NORTHWEST PIPE CO | 4,219 | $100K | 0.0% | $32.00 | -17.3% | COM | 667746101 |
| HTH | HILLTOP HOLDINGS INC | 3,047 | $100K | 0.0% | $23.92 | +38.6% | COM | 432748101 |
| BCBP | BCB BANCORP INC | 6,770 | $100K | 0.0% | $9.84 | +16.6% | COM | 055298103 |
| — | PARAMOUNT GROUP INC | 10,892 | $100K | 0.0% | $8.15 | — | COM | 69924R108 |
| — | BROOKLINE BANCORP INC DEL | 6,580 | $100K | 0.0% | $10.96 | — | COM | 11373M107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,524 | $99,000 | 0.0% | $53.12 | +22.3% | COM | 68752L100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,785 | $99,000 | 0.0% | $11.31 | +13.8% | COM | 969136100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 13,539 | $99,000 | 0.0% | $9.69 | -11.7% | CLASS A COM | 28489L104 |
| — | ABCAM PLC | 4,877 | $99,000 | 0.0% | $20.65 | — | ADS | 000380204 |
| FARM | FARMER BROS CO | 11,800 | $99,000 | 0.0% | $9.70 | -5.5% | COM | 307675108 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,376 | $99,000 | 0.0% | $40.05 | — | CAPITAL LINK GBL | 301505764 |
| NMIH | NMI HLDGS INC | 4,384 | $98,000 | 0.0% | $19.91 | +10.5% | CL A | 629209305 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,626 | $98,000 | 0.0% | $44.11 | — | PRCPL MIL INDX | 74255Y508 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,779 | $98,000 | 0.0% | $18.87 | -4.3% | COM | 268603107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 14,197 | $98,000 | 0.0% | $6.90 | — | SPONSORED ADS | 23292B104 |
| — | LYDALL INC | 1,564 | $97,000 | 0.0% | $49.19 | — | COM | 550819106 |
| FYLD | CAMBRIA ETF TR | 3,620 | $97,000 | 0.0% | $19.34 | — | CAMBRIA FGN SHR | 132061300 |
| — | VERASTEM INC | 31,585 | $97,000 | 0.0% | $2.50 | — | COM | 92337C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,795 | $97,000 | 0.0% | $24.61 | — | BULLSHS 22 USD | 46138J676 |
| INN | SUMMIT HOTEL PPTYS INC | 10,016 | $97,000 | 0.0% | $6.83 | — | COM | 866082100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 4,925 | $97,000 | 0.0% | $10.75 | +25.0% | COM | 866264203 |
| CRTO | CRITEO S A | 2,639 | $97,000 | 0.0% | $35.48 | — | SPONS ADS | 226718104 |
| TTCFQ | TATTOOED CHEF INC | 5,249 | $97,000 | 0.0% | $19.49 | +1.5% | COM CL A | 87663X102 |
| — | HOLLY ENERGY PARTNERS L P | 5,254 | $97,000 | 0.0% | $14.79 | — | COM UT LTD PTN | 435763107 |
| FAS | DIREXION SHS ETF TR | 838 | $97,000 | 0.0% | $26.11 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VICTORY PORTFOLIOS II | 2,898 | $97,000 | 0.0% | $27.28 | — | VCSHS DEV ENH VL | 92647N816 |
| — | ZIX CORP | 13,684 | $96,000 | 0.0% | $5.70 | — | COM | 98974P100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 3,353 | $96,000 | 0.0% | $30.12 | — | FTSE SOUTH KOREA | 35473P710 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,119 | $96,000 | 0.0% | $31.94 | -48.1% | COM SHS | 04271T100 |
| LSF | LAIRD SUPERFOOD INC | 5,012 | $96,000 | 0.0% | $32.73 | — | COM STK | 50736T102 |
| — | DIVERSEY HLDGS LTD | 5,959 | $96,000 | 0.0% | $16.56 | — | ORD SHS | G28923103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,746 | $96,000 | 0.0% | $54.44 | — | MUNICIPAL ETF | 46641Q647 |
| ARTNA | ARTESIAN RES CORP | 2,532 | $96,000 | 0.0% | $30.45 | +10.5% | CL A | 043113208 |
| — | ASHFORD HOSPITALITY TR INC | 6,466 | $96,000 | 0.0% | $14.85 | — | COM SHS | 044103869 |
| — | INVESCO EXCH TRADED FD TR II | 3,356 | $96,000 | 0.0% | $28.50 | — | PURBTA FTSE DV | 46138E487 |
| — | AVID BIOSERVICES INC | 4,408 | $95,000 | 0.0% | $6.03 | — | COM | 05368M106 |
| — | INARI MED INC | 1,175 | $95,000 | 0.0% | $84.17 | — | COM | 45332Y109 |
| DY | DYCOM INDS INC | 1,347 | $95,000 | 0.0% | $46.26 | +52.8% | COM | 267475101 |
| TILE | INTERFACE INC | 6,328 | $95,000 | 0.0% | $13.92 | +3.4% | COM | 458665304 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,023 | $95,000 | 0.0% | $16.97 | +17.9% | COM | 687380105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,030 | $95,000 | 0.0% | $45.44 | +10.8% | CL B | 775109200 |
| — | AERIE PHARMACEUTICALS INC | 8,337 | $95,000 | 0.0% | $12.29 | — | COM | 00771V108 |
| NUHY | NUSHARES ETF TR | 3,856 | $95,000 | 0.0% | $24.70 | — | ESG HI TLD CRP | 67092P854 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 3,700 | $95,000 | 0.0% | $25.68 | — | SIMPLIFY US EQT | 82889N848 |
| — | WESTPAC BANKING CORP | 5,201 | $95,000 | 0.0% | $11.08 | — | SPONSORED ADR | 961214301 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 3,954 | $95,000 | 0.0% | $14.07 | — | COM | 89148H207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,220 | $94,000 | 0.0% | $10.09 | +47.3% | COM | 390607109 |
| — | CARA THERAPEUTICS INC | 6,112 | $94,000 | 0.0% | $13.42 | — | COM | 140755109 |
| — | CHEMOCENTRYX INC | 5,461 | $94,000 | 0.0% | $19.41 | — | COM | 16383L106 |
| FATE | FATE THERAPEUTICS INC | 1,577 | $94,000 | 0.0% | $65.02 | +20.6% | COM | 31189P102 |
| WTBA | WEST BANCORPORATION INC | 3,148 | $94,000 | 0.0% | $21.59 | +35.8% | CAP STK | 95123P106 |
| CWS | ADVISORSHARES TR | 2,013 | $94,000 | 0.0% | $43.72 | — | ADVISORSHS ETF | 00768Y560 |
| BBIO | BRIDGEBIO PHARMA INC | 2,007 | $94,000 | 0.0% | $39.19 | +36.8% | COM | 10806X102 |
| PTEU | PACER FDS TR | 3,813 | $93,000 | 0.0% | $21.00 | — | TRENDPILOT EUR | 69374H808 |
| MLKN | MILLER HERMAN INC | 2,464 | $93,000 | 0.0% | $30.96 | +20.4% | COM | 600544100 |
| TASK | TASKUS INC | 1,403 | $93,000 | 0.0% | $44.43 | +6.7% | CLASS A COM | 87652V109 |
| KOPN | KOPIN CORP | 18,168 | $93,000 | 0.0% | $4.81 | +26.2% | COM | 500600101 |
| — | STONE HBR EMERGING MKTS TOTA | 11,020 | $93,000 | 0.0% | $7.32 | — | COM | 86164W100 |
| CNK | CINEMARK HLDGS INC | 4,785 | $93,000 | 0.0% | $19.23 | -12.7% | COM | 17243V102 |
| INCO | COLUMBIA ETF TR II | 1,613 | $93,000 | 0.0% | $39.50 | — | INDIA CONSMR ETF | 19762B707 |
| TNET | TRINET GROUP INC | 988 | $93,000 | 0.0% | $61.34 | +36.1% | COM | 896288107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 6,555 | $93,000 | 0.0% | $13.49 | — | COM | 24610V103 |
| APT | ALPHA PRO TECH LTD | 13,848 | $93,000 | 0.0% | $9.52 | -13.3% | COM | 020772109 |
| GORO | GOLD RESOURCE CORP | 58,798 | $92,000 | 0.0% | $3.60 | -47.3% | COM | 38068T105 |
| GLNG | GOLAR LNG LTD | 7,067 | $92,000 | 0.0% | $10.28 | +2.0% | SHS | G9456A100 |
| NEWP | NEW PAC METALS CORP | 27,637 | $92,000 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,577 | $92,000 | 0.0% | $16.66 | 0.0% | COM | 065066102 |
| — | LISTED FD TR | 3,600 | $92,000 | 0.0% | $25.56 | — | TRUESHARES STRUC | 53656F771 |
| CASH | META FINL GROUP INC | 1,766 | $92,000 | 0.0% | $32.18 | +52.1% | COM | 59100U108 |
| FSBC | FIVE STAR BANCORP | 3,850 | $92,000 | 0.0% | $21.52 | -1.7% | COM | 33830T103 |
| SIEB | SIEBERT FINL CORP | 27,429 | $92,000 | 0.0% | $4.57 | -13.6% | COM | 826176109 |
| MAX | MEDIAALPHA INC | 4,910 | $92,000 | 0.0% | $41.26 | -34.4% | CL A | 58450V104 |
| AMZA | ETFIS SER TR I | 3,487 | $91,000 | 0.0% | $11.52 | — | INFRAC ACT MLP | 26923G772 |
| — | CITY OFFICE REIT INC | 5,069 | $91,000 | 0.0% | $7.95 | — | COM | 178587101 |
| — | TIVITY HEALTH INC | 3,883 | $91,000 | 0.0% | $25.39 | — | COM | 88870R102 |
| EDRY | EURODRY LTD | 2,934 | $91,000 | 0.0% | $19.09 | +41.3% | COM | Y23508107 |
| URE | PROSHARES TR | 1,015 | $91,000 | 0.0% | $89.66 | — | ULT R/EST NEW | 74347X625 |
| — | VIACOMCBS INC | 2,193 | $91,000 | 0.0% | $29.52 | — | CL A | 92556H107 |
| — | NEW IRELAND FD INC | 7,408 | $91,000 | 0.0% | $6.15 | — | COM | 645673104 |
| — | ZHIHU INC | 9,877 | $91,000 | 0.0% | $13.60 | — | ADS | 98955N108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,397 | $91,000 | 0.0% | $7.88 | — | UT LTD PART | 01877R108 |
| ACU | ACME UTD CORP | 2,785 | $91,000 | 0.0% | $33.20 | +10.5% | COM | 004816104 |
| GO | GROCERY OUTLET HLDG CORP | 4,203 | $91,000 | 0.0% | $35.82 | -19.7% | COM | 39874R101 |
| — | DURECT CORP | 70,667 | $91,000 | 0.0% | $1.58 | — | COM | 266605104 |
| EPC | EDGEWELL PERS CARE CO | 2,504 | $91,000 | 0.0% | $30.87 | +23.0% | COM | 28035Q102 |
| TDV | PROSHARES TR | 1,524 | $91,000 | 0.0% | $57.33 | — | S&P TECH DIVIDEN | 74347G606 |
| VITL | VITAL FARMS INC | 5,189 | $91,000 | 0.0% | $25.81 | -30.4% | COM | 92847W103 |
| HFWA | HERITAGE FINL CORP WASH | 3,516 | $90,000 | 0.0% | $24.74 | -1.8% | COM | 42722X106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,798 | $90,000 | 0.0% | $6.92 | — | COM | 00301W105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,820 | $90,000 | 0.0% | $42.10 | +9.3% | COM | 743312100 |
| SLP | SIMULATIONS PLUS INC | 2,302 | $90,000 | 0.0% | $36.93 | +21.4% | COM | 829214105 |
| REI | RING ENERGY INC | 30,650 | $90,000 | 0.0% | $0.90 | +184.3% | COM | 76680V108 |
| — | TEMPLETON DRAGON FD INC | 5,049 | $90,000 | 0.0% | $21.11 | — | COM | 88018T101 |
| EVH | EVOLENT HEALTH INC | 2,920 | $90,000 | 0.0% | $10.48 | +129.0% | CL A | 30050B101 |
| CASS | CASS INFORMATION SYS INC | 2,143 | $90,000 | 0.0% | $34.52 | +8.8% | COM | 14808P109 |
| GDS | GDS HLDGS LTD | 1,593 | $90,000 | 0.0% | $60.77 | — | SPONSORED ADS | 36165L108 |
| — | IRONNET INC | 6,177 | $90,000 | 0.0% | $14.57 | — | COM | 46323Q105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 9,510 | $90,000 | 0.0% | $9.46 | — | COM | 307359109 |
| XJR | ISHARES TR | 2,337 | $90,000 | 0.0% | $35.55 | — | ESG SCRND S&P SM | 46436E544 |
| — | CANOO INC | 11,939 | $90,000 | 0.0% | $9.51 | — | COM CL A | 13803R102 |
| — | FALCON MINERALS CORP | 18,922 | $89,000 | 0.0% | $4.53 | — | CL A COM | 30607B109 |
| THRM | GENTHERM INC | 1,098 | $89,000 | 0.0% | $70.71 | +11.9% | COM | 37253A103 |
| ACVA | ACV AUCTIONS INC | 4,951 | $89,000 | 0.0% | $27.20 | -21.9% | COM CL A | 00091G104 |
| APP | APPLOVIN CORP | 1,241 | $89,000 | 0.0% | $69.05 | -1.5% | COM CL A | 03831W108 |
| — | LISTED FD TR | 2,950 | $89,000 | 0.0% | $26.68 | — | TRUESHARES STRUC | 53656F714 |
| — | WHEELS UP EXPERIENCE INC | 13,500 | $89,000 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2,746 | $89,000 | 0.0% | $29.89 | — | DWA UTILS MUMT | 46137V795 |
| CDXS | CODEXIS INC | 3,814 | $89,000 | 0.0% | $18.59 | +27.3% | COM | 192005106 |
| — | SHIFT TECHNOLOGIES INC | 12,705 | $88,000 | 0.0% | $7.56 | — | CL A | 82452T107 |
| — | DIREXION SHS ETF TR | 1,600 | $88,000 | 0.0% | $56.65 | — | SP BIOTCH BL NEW | 25490K323 |
| — | FIRST EAGLE ALTR CAP BDC INC | 19,718 | $88,000 | 0.0% | $4.54 | — | COM | 26943B100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,272 | $87,000 | 0.0% | $26.35 | — | LIBERTY FDRL INT | 35473P868 |
| — | ATI PHYSICAL THERAPY INC | 22,633 | $87,000 | 0.0% | $7.43 | — | COM CL A | 00216W109 |
| — | UBS AG LONDON BRANCH | 405 | $87,000 | 0.0% | $114.52 | — | FI ENHANCD ETN | 90274D218 |
| SEER | SEER INC | 2,493 | $87,000 | 0.0% | $45.73 | -24.8% | COM CL A | 81578P106 |
| LDEM | ISHARES TR | 1,441 | $87,000 | 0.0% | $62.26 | — | ESG MSCI EM LDRS | 46436E601 |
| GNE | GENIE ENERGY LTD | 13,300 | $87,000 | 0.0% | $6.28 | -1.0% | CL B | 372284208 |
| — | BIOCARDIA INC | 53,530 | $87,000 | 0.0% | $0.99 | — | *W EXP 08/06/202 | 09060U119 |
| — | GDL FD | 9,665 | $87,000 | 0.0% | $7.97 | — | COM SH BEN IT | 361570104 |
| — | MIRATI THERAPEUTICS INC | 488 | $87,000 | 0.0% | $94.03 | — | COM | 60468T105 |
| — | TENNECO INC | 6,133 | $87,000 | 0.0% | $5.31 | — | CL A VTG COM STK | 880349105 |
| MBI | MBIA INC | 6,761 | $87,000 | 0.0% | $4.09 | +23.3% | COM | 55262C100 |
| CLAR | CLARUS CORP NEW | 3,400 | $87,000 | 0.0% | $23.90 | +7.9% | COM | 18270P109 |
| AZREF | AZURE PWR GLOBAL LTD | 3,933 | $87,000 | 0.0% | $24.27 | -5.2% | SHS | V0393H103 |
| — | ATHENEX INC | 28,563 | $87,000 | 0.0% | $4.29 | — | COM | 04685N103 |
| VRRM | VERRA MOBILITY CORP | 5,779 | $87,000 | 0.0% | $13.36 | +14.3% | COM | 92511U102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,867 | $86,000 | 0.0% | $11.03 | +27.4% | COM | 535219109 |
| APRW | AIM ETF PRODUCTS TRUST | 3,226 | $86,000 | 0.0% | $26.66 | — | US LRG CP BUF20 | 00888H208 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $86,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 49006L203 |
| — | DATTO HLDG CORP | 3,605 | $86,000 | 0.0% | $26.90 | — | COM | 23821D100 |
| — | AMERICAN ELEC PWR CO INC | 1,800 | $86,000 | 0.0% | $48.37 | — | UNIT 08/01/2021 | 025537127 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1,759 | $86,000 | 0.0% | $48.04 | — | USD EMRNG MKT | 46641Q746 |
| — | ENSTAR GROUP LIMITED | 366 | $86,000 | 0.0% | $193.23 | — | SHS | G3075P101 |
| DTH | WISDOMTREE TR | 2,281 | $86,000 | 0.0% | $31.87 | — | ITL HIGH DIV FD | 97717W802 |
| DGII | DIGI INTL INC | 4,081 | $86,000 | 0.0% | $19.52 | +6.0% | COM | 253798102 |
| HEEM | ISHARES INC | 2,827 | $86,000 | 0.0% | $28.75 | — | CUR HD MSCI EM | 46434G509 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,900 | $86,000 | 0.0% | $11.69 | — | COM CL A | 25401G106 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 8,640 | $85,000 | 0.0% | $9.85 | — | CLASS A ORD SHS | G7484L106 |
| — | NEW FRONTIER HEALTH CORP | 7,600 | $85,000 | 0.0% | $9.70 | — | ORD SHS | G6461G106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,424 | $85,000 | 0.0% | $27.14 | +10.9% | COM | 808541106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 27,525 | $85,000 | 0.0% | $2.29 | +70.6% | COM | 25490H106 |
| TAL | TAL EDUCATION GROUP | 17,558 | $85,000 | 0.0% | $11.04 | — | SPONSORED ADS | 874080104 |
| EDC | DIREXION SHS ETF TR | 1,079 | $85,000 | 0.0% | $29.49 | — | DLY EMG MK BL 3X | 25490K281 |
| NOTV | INOTIV INC | 2,870 | $84,000 | 0.0% | $28.54 | +2.0% | COM | 45783Q100 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,420 | $84,000 | 0.0% | $12.23 | +11.1% | COM CL A | G9001E102 |
| — | INDEXIQ ETF TR | 2,516 | $84,000 | 0.0% | $22.28 | — | IQ CHAIKIN US | 45409B388 |
| — | ALKALINE WTR CO INC | 52,610 | $84,000 | 0.0% | $0.97 | — | COM NEW | 01643A207 |
| MNSB | MAINSTREET BANCSHARES INC | 3,500 | $84,000 | 0.0% | $19.27 | +13.3% | COM | 56064Y100 |
| DDWM | WISDOMTREE TR | 2,824 | $84,000 | 0.0% | $25.60 | — | CURRNCY INT EQ | 97717X263 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,947 | $84,000 | 0.0% | $16.05 | +12.6% | COM | 630402105 |
| — | MEDALLIA INC | 2,468 | $84,000 | 0.0% | $30.37 | — | COM | 584021109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,818 | $84,000 | 0.0% | $18.97 | — | SHS | Y58473102 |
| QFIN | 360 DIGITECH INC | 4,184 | $84,000 | 0.0% | $33.00 | — | AMERICAN DEP | 88557W101 |
| TR | TOOTSIE ROLL INDS INC | 2,738 | $84,000 | 0.0% | $29.08 | -0.1% | COM | 890516107 |
| — | HUMANIGEN INC | 13,900 | $83,000 | 0.0% | $12.42 | — | COM NEW | 444863203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,015 | $83,000 | 0.0% | $87.08 | -0.3% | COM | 800422107 |
| OWL | BLUE OWL CAPITAL INC | 5,342 | $83,000 | 0.0% | $13.23 | +4.8% | COM CL A | 09581B103 |
| SEM | SELECT MED HLDGS CORP | 2,316 | $83,000 | 0.0% | $18.90 | -2.8% | COM | 81619Q105 |
| — | BOXLIGHT CORP | 37,055 | $83,000 | 0.0% | $1.75 | — | COM CL A | 103197109 |
| ENVA | ENOVA INTL INC | 2,402 | $83,000 | 0.0% | $27.12 | +20.3% | COM | 29357K103 |
| — | RESONANT INC | 34,563 | $83,000 | 0.0% | $2.91 | — | COM | 76118L102 |
| AGX | ARGAN INC | 1,905 | $83,000 | 0.0% | $41.28 | +0.2% | COM | 04010E109 |
| — | PAYA HOLDINGS INC | 7,500 | $82,000 | 0.0% | $11.33 | — | COM CL A | 70434P103 |
| UPRO | PROSHARES TR | 720 | $82,000 | 0.0% | $113.48 | — | ULTRPRO S&P500 | 74347X864 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,098 | $82,000 | 0.0% | $13.38 | +18.6% | ORD | 559166103 |
| — | CALUMET SPECIALTY PRODS PART | 10,443 | $82,000 | 0.0% | $0.99 | — | UT LTD PARTNER | 131476103 |
| CARG | CARGURUS INC | 2,628 | $82,000 | 0.0% | $26.18 | +11.4% | COM CL A | 141788109 |
| AIR | AAR CORP | 2,561 | $82,000 | 0.0% | $37.26 | -7.7% | COM | 000361105 |
| CRMD | CORMEDIX INC | 17,550 | $82,000 | 0.0% | $9.99 | -41.7% | COM | 21900C308 |
| — | TWO RDS SHARED TR | 2,149 | $82,000 | 0.0% | $36.95 | — | LEADERSHS ACTIVI | 90214Q717 |
| CELC | CELCUITY INC | 4,546 | $82,000 | 0.0% | $13.27 | +59.9% | COM | 15102K100 |
| — | RIVERNORTH SPECIALTY FIN COR | 4,257 | $82,000 | 0.0% | $18.54 | — | COM | 76882B108 |
| — | ALTIMETER GROWTH CORP | 8,095 | $82,000 | 0.0% | $11.56 | — | CL A | G0370L108 |
| — | AMPLIFY ETF TR | 1,798 | $82,000 | 0.0% | $50.43 | — | INTL ONLINE | 032108870 |
| MNDY | MONDAY COM LTD | 250 | $82,000 | 0.0% | $272.70 | +7.8% | SHS | M7S64H106 |
| — | ISHARES TR | 2,242 | $82,000 | 0.0% | $28.16 | — | INTL DEVPPTY ETF | 464288422 |
| BOUT | INNOVATOR ETFS TR | 2,396 | $82,000 | 0.0% | $28.94 | — | IBD BREAKOUT | 45782C763 |
| — | ETF MANAGERS TR | 1,574 | $81,000 | 0.0% | $40.90 | — | WEDBUSH ETFMG | 26924G805 |
| DSX | DIANA SHIPPING INC | 14,102 | $81,000 | 0.0% | $2.09 | +33.4% | COM | Y2066G104 |
| — | 9 METERS BIOPHARMA INC | 62,547 | $81,000 | 0.0% | $1.22 | — | COM | 654405109 |
| ESE | ESCO TECHNOLOGIES INC | 1,067 | $81,000 | 0.0% | $90.09 | -3.1% | COM | 296315104 |
| TDAY | GANNETT CO INC | 11,820 | $81,000 | 0.0% | $5.34 | +10.3% | COM | 36472T109 |
| — | VISTAGEN THERAPEUTICS INC | 29,441 | $81,000 | 0.0% | $1.65 | — | COM NEW | 92840H202 |
| — | MERITOR INC | 3,657 | $81,000 | 0.0% | $13.67 | — | COM | 59001K100 |
| ROSC | LATTICE STRATEGIES TR | 2,138 | $81,000 | 0.0% | $37.89 | — | HARTFORD MLT SML | 518416508 |
| — | RIVERVIEW FINL CORP NEW | 6,216 | $81,000 | 0.0% | $5.23 | — | COM | 76940Q105 |
| — | GLOBAL X FDS | 3,710 | $81,000 | 0.0% | $21.83 | — | GBL X HYDROGEN | 37954Y152 |
| CEVA | CEVA INC | 1,871 | $80,000 | 0.0% | $48.83 | -7.1% | COM | 157210105 |
| EVI | EVI INDS INC | 2,952 | $80,000 | 0.0% | $24.14 | +6.9% | COM | 26929N102 |
| — | FLEXSHARES TR | 1,350 | $80,000 | 0.0% | $34.81 | — | QLT DIVDYN IDX | 33939L852 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 3,200 | $80,000 | 0.0% | $25.00 | — | MAIRS & PWR MINN | 89834G836 |
| — | IDEANOMICS INC | 40,196 | $80,000 | 0.0% | $2.55 | — | COM | 45166V106 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,863 | $80,000 | 0.0% | $16.50 | — | BLNCD MLTI AST | 46090A200 |
| TSBK | TIMBERLAND BANCORP INC | 2,769 | $80,000 | 0.0% | $19.58 | +25.3% | COM | 887098101 |
| CHEF | CHEFS WHSE INC | 2,442 | $80,000 | 0.0% | $24.30 | +20.7% | COM | 163086101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,204 | $80,000 | 0.0% | $24.74 | — | BULLSHS 21 USD | 46138J684 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,199 | $80,000 | 0.0% | $23.80 | — | SH BEN INT | 939653101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,624 | $80,000 | 0.0% | $27.16 | — | SPONSORED ADS A | 98980A105 |
| INDI | INDIE SEMICONDUCTOR INC | 6,532 | $80,000 | 0.0% | $9.97 | -2.1% | CLASS A COM | 45569U101 |
| DNLI | DENALI THERAPEUTICS INC | 1,561 | $80,000 | 0.0% | $49.47 | +13.9% | COM | 24823R105 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,034 | $80,000 | 0.0% | $7.59 | — | COM | 164651101 |
| USAU | U S GOLD CORP | 7,751 | $79,000 | 0.0% | $10.15 | -0.4% | COM NEW | 90291C201 |
| VCTR | VICTORY CAP HLDGS INC | 2,251 | $79,000 | 0.0% | $20.67 | +39.8% | COM CL A | 92645B103 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,881 | $79,000 | 0.0% | $8.35 | — | SPONSORED ADR | 20440T300 |
| DBAW | DBX ETF TR | 2,403 | $79,000 | 0.0% | $24.05 | — | XTRACK MSCI ALL | 233051820 |
| — | SWEDISH EXPT CR CORP | 11,670 | $79,000 | 0.0% | $6.25 | — | ROG TTL ETN 22 | 870297801 |
| QEMM | SPDR INDEX SHS FDS | 1,182 | $79,000 | 0.0% | $52.60 | — | MSCI EMRG MKTS | 78463X426 |
| UIS | UNISYS CORP | 3,096 | $79,000 | 0.0% | $21.27 | +11.2% | COM NEW | 909214306 |
| LAB | FLUIDIGM CORP DEL | 12,009 | $79,000 | 0.0% | $5.31 | +23.8% | COM | 34385P108 |
| OSIS | OSI SYSTEMS INC | 821 | $79,000 | 0.0% | $86.31 | +12.8% | COM | 671044105 |
| — | BLACKROCK MUNIYIELD N J FD I | 5,127 | $79,000 | 0.0% | $13.40 | — | COM | 09254Y109 |
| REAL | THE REALREAL INC | 6,003 | $79,000 | 0.0% | $14.18 | +4.5% | COM | 88339P101 |
| GQRE | FLEXSHARES TR | 1,170 | $78,000 | 0.0% | $50.44 | — | GLB QLT R/E IDX | 33939L787 |
| FLS | FLOWSERVE CORP | 2,269 | $78,000 | 0.0% | $30.42 | +17.2% | COM | 34354P105 |
| PFFR | ETFIS SER TR I | 3,205 | $78,000 | 0.0% | $24.15 | — | INFRACP REIT PFD | 26923G400 |
| DLHC | DLH HLDGS CORP | 6,321 | $78,000 | 0.0% | $8.81 | +29.6% | COM | 23335Q100 |
| GOGO | GOGO INC | 4,420 | $78,000 | 0.0% | $6.64 | +82.3% | COM | 38046C109 |
| — | JAMF HLDG CORP | 2,024 | $78,000 | 0.0% | $37.19 | — | COM | 47074L105 |
| EVGO | EVGO INC | 9,553 | $78,000 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| TDUP | THREDUP INC | 3,586 | $78,000 | 0.0% | $22.39 | +0.5% | CL A | 88556E102 |
| — | H & E EQUIPMENT SERVICES INC | 2,256 | $78,000 | 0.0% | $36.63 | — | COM | 404030108 |
| — | FRONTLINE LTD | 8,439 | $78,000 | 0.0% | $8.52 | — | SHS NEW | G3682E192 |
| GDOT | GREEN DOT CORP | 1,542 | $77,000 | 0.0% | $31.77 | +51.4% | CL A | 39304D102 |
| PRCH | PORCH GROUP INC | 4,403 | $77,000 | 0.0% | $16.56 | +13.3% | COM | 733245104 |
| — | MCAFEE CORP | 3,472 | $77,000 | 0.0% | $22.94 | — | COM CL A | 579063108 |
| — | NATUS MED INC DEL | 3,058 | $77,000 | 0.0% | $25.64 | — | COM | 639050103 |
| CSGS | CSG SYS INTL INC | 1,600 | $77,000 | 0.0% | $42.07 | +1.3% | COM | 126349109 |
| — | HCI GROUP INC | 41,000 | $77,000 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| GCBC | GREENE CNTY BANCORP INC | 2,135 | $77,000 | 0.0% | $11.54 | +27.9% | COM | 394357107 |
| IIIV | I3 VERTICALS INC | 3,170 | $77,000 | 0.0% | $30.93 | -6.7% | COM CL A | 46571Y107 |
| BNAI | DHC ACQUISITION CORP | 7,922 | $77,000 | 0.0% | $96.96 | 0.0% | CLASS A ORD SHS | G2758T109 |
| SLI | STANDARD LITHIUM LTD | 9,612 | $77,000 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| — | ENDRA LIFE SCIENCES INC | 44,037 | $76,000 | 0.0% | $2.20 | — | COM | 29273B104 |
| — | CITIUS PHARMACEUTICALS INC | 37,650 | $76,000 | 0.0% | $1.24 | — | COM NEW | 17322U207 |
| DRD | DRDGOLD LIMITED | 9,290 | $76,000 | 0.0% | $13.72 | — | SPON ADR REPSTG | 26152H301 |
| NACP | IMPACT SHS TR I | 2,322 | $76,000 | 0.0% | $30.13 | — | NAACP MINO ETF | 45259A209 |
| ALTO | ALTO INGREDIENTS INC | 15,572 | $76,000 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | WESTERN ASSET MTG CAP CORP | 28,837 | $76,000 | 0.0% | $2.84 | — | COM | 95790D105 |
| — | MARKER THERAPEUTICS INC | 44,713 | $76,000 | 0.0% | $2.58 | — | COM | 57055L107 |
| — | LIBERTY MEDIA CORP DEL | 97 | $76,000 | 0.0% | $3.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GREENHILL & CO INC | 5,165 | $75,000 | 0.0% | $14.91 | — | COM | 395259104 |
| IBCP | INDEPENDENT BK CORP MICH | 3,492 | $75,000 | 0.0% | $17.40 | +0.4% | COM NEW | 453838609 |
| PLTM | GRANITESHARES PLATINUM TR | 7,886 | $75,000 | 0.0% | $10.59 | — | SHS BEN INT | 38748T103 |
| EWH | ISHARES INC | 3,125 | $75,000 | 0.0% | $23.77 | — | MSCI HONG KG ETF | 464286871 |
| — | WISEKEY INTERNATIONAL HLDS L | 12,035 | $75,000 | 0.0% | $9.04 | — | SPON ADS | 97727L200 |
| MLR | MILLER INDS INC TENN | 2,201 | $75,000 | 0.0% | $38.17 | -11.5% | COM NEW | 600551204 |
| — | LOGAN RIDGE FINANCE CORP | 2,926 | $75,000 | 0.0% | $25.63 | — | COM | 541098109 |
| PSNL | PERSONALIS INC | 3,920 | $75,000 | 0.0% | $24.53 | -14.8% | COM | 71535D106 |
| — | FLEXSHARES TR | 3,204 | $75,000 | 0.0% | $23.98 | — | INTL QLTDV DEF | 33939L811 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,536 | $74,000 | 0.0% | $8.41 | -24.2% | CL A | 98956A105 |
| — | ARIES I ACQUISITION CORP | 7,420 | $74,000 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0542N107 |
| ECPG | ENCORE CAP GROUP INC | 1,505 | $74,000 | 0.0% | $39.22 | +21.2% | COM | 292554102 |
| FOR | FORESTAR GROUP INC | 3,859 | $74,000 | 0.0% | $19.13 | +5.6% | COM | 346232101 |
| TRST | TRUSTCO BK CORP N Y | 2,287 | $74,000 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| — | MAVERIX METALS INC | 16,650 | $74,000 | 0.0% | $4.45 | — | COM NEW | 57776F405 |
| — | LEXINGTON REALTY TRUST | 5,812 | $74,000 | 0.0% | $11.00 | — | COM | 529043101 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,809 | $74,000 | 0.0% | $6.10 | — | COM | 483709101 |
| — | EVO ACQUISITION CORP | 7,400 | $74,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 30052G207 |
| — | AMER SOFTWARE INC | 3,118 | $74,000 | 0.0% | $20.37 | — | CL A | 029683109 |
| CBON | VANECK ETF TRUST | 3,045 | $74,000 | 0.0% | $24.30 | — | CHINA BOND ETF | 92189F379 |
| — | GOODRICH PETE CORP | 3,126 | $74,000 | 0.0% | $23.67 | — | COM PAR | 382410843 |
| GTX | GARRETT MOTION INC | 9,902 | $74,000 | 0.0% | $6.71 | +7.0% | COM | 366505105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,054 | $74,000 | 0.0% | $77.41 | -6.0% | COM | 635906100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,563 | $74,000 | 0.0% | $35.52 | +22.5% | COM NEW | 054540208 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,372 | $74,000 | 0.0% | $13.21 | +32.6% | COM | 921659108 |
| SCYX | SCYNEXIS INC | 13,792 | $73,000 | 0.0% | $7.03 | -6.9% | COM NEW | 811292200 |
| HNST | HONEST CO INC | 6,963 | $73,000 | 0.0% | $13.72 | -11.0% | COM | 438333106 |
| — | PETROCHINA CO LTD | 1,545 | $73,000 | 0.0% | $47.27 | — | SPONSORED ADR | 71646E100 |
| WOR | WORTHINGTON INDS INC | 1,371 | $73,000 | 0.0% | $31.34 | +15.0% | COM | 981811102 |
| EGO | ELDORADO GOLD CORP NEW | 9,454 | $73,000 | 0.0% | $9.16 | -3.5% | COM | 284902509 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,619 | $73,000 | 0.0% | $35.68 | — | ROBO GBL HLTCR | 301505723 |
| MUST | COLUMBIA ETF TR I | 3,232 | $73,000 | 0.0% | $22.38 | — | MULTI SEC MUNI | 19761L607 |
| ONON | ON HLDG AG | 2,409 | $73,000 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | UBS AG LONDON BRANCH | 103 | $73,000 | 0.0% | $689.32 | — | EN LG CP GRWTH | 902677780 |
| HCAT | HEALTH CATALYST INC | 1,466 | $73,000 | 0.0% | $39.20 | +39.1% | COM | 42225T107 |
| AMTX | AEMETIS INC | 3,768 | $73,000 | 0.0% | $14.25 | -22.4% | COM NEW | 00770K202 |
| EMCS | DBX ETF TR | 2,277 | $73,000 | 0.0% | $33.88 | — | XTKR MSCI EMRG | 233051226 |
| — | LIMELIGHT NETWORKS INC | 30,087 | $72,000 | 0.0% | $4.58 | — | COM | 53261M104 |
| NRC | NATIONAL RESH CORP | 1,713 | $72,000 | 0.0% | $57.89 | -13.0% | COM NEW | 637372202 |
| PHI | PLDT INC | 2,207 | $72,000 | 0.0% | $27.77 | — | SPONSORED ADR | 69344D408 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,114 | $72,000 | 0.0% | $9.90 | +79.1% | COM | 84920Y106 |
| — | CATALYST PARTNRS ACQUISITN C | 7,390 | $72,000 | 0.0% | $9.74 | — | CLASS A ORD SHS | G19550105 |
| — | FAST ACQUISITION CORP | 5,719 | $72,000 | 0.0% | $11.99 | — | COM CL A | 311875108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,416 | $72,000 | 0.0% | $15.69 | — | COM | 376536108 |
| OMER | OMEROS CORP | 5,280 | $72,000 | 0.0% | $16.76 | -10.7% | COM | 682143102 |
| — | MOMENTIVE GLOBAL INC | 3,592 | $72,000 | 0.0% | $20.92 | — | COM | 60878Y108 |
| GGB | GERDAU SA | 14,465 | $72,000 | 0.0% | $5.10 | — | SPON ADR REP PFD | 373737105 |
| DEI | DOUGLAS EMMETT INC | 2,262 | $72,000 | 0.0% | $30.65 | — | COM | 25960P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 902 | $71,000 | 0.0% | $44.73 | +48.6% | COM | 81768T108 |
| LDI | LOANDEPOT INC | 10,508 | $71,000 | 0.0% | $17.27 | -46.0% | COM CL A | 53946R106 |
| — | BP PRUDHOE BAY RTY TR | 17,424 | $71,000 | 0.0% | $2.51 | — | UNIT BEN INT | 055630107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 2,165 | $71,000 | 0.0% | $29.99 | — | FRANKLIN INDIA | 35473P769 |
| — | AMERICAN CENTY ETF TR | 1,575 | $71,000 | 0.0% | $45.08 | — | LOW VOLATILITY | 025072513 |
| SIMS | SPDR SER TR | 1,649 | $71,000 | 0.0% | $41.43 | — | S&P KENSHO INTLG | 78468R697 |
| PLBC | PLUMAS BANCORP | 2,250 | $71,000 | 0.0% | $22.51 | +42.1% | COM | 729273102 |
| EBF | ENNIS INC | 3,760 | $71,000 | 0.0% | $14.06 | -0.2% | COM | 293389102 |
| TIGR | UP FINTECH HLDG LTD | 6,685 | $71,000 | 0.0% | $20.72 | — | SPONSORED ADS | 91531W106 |
| EWD | ISHARES INC | 1,542 | $70,000 | 0.0% | $26.84 | — | MSCI SWEDEN ETF | 464286756 |
| — | POST HOLDINGS PARTNERING COR | 7,281 | $70,000 | 0.0% | $9.61 | — | COM SER A | 737465104 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 5,308 | $70,000 | 0.0% | $12.58 | — | COM | 64124K102 |
| — | ALIGOS THERAPEUTICS INC | 4,500 | $70,000 | 0.0% | $15.56 | — | COM | 01626L105 |
| ENIC | ENEL CHILE S.A. | 29,041 | $70,000 | 0.0% | $3.42 | — | SPONSORED ADR | 29278D105 |
| — | POLARITYTE INC | 107,704 | $70,000 | 0.0% | $1.11 | — | COM | 731094108 |
| HYGV | FLEXSHARES TR | 1,418 | $70,000 | 0.0% | $41.53 | — | HIG YLD VL ETF | 33939L662 |
| — | FRANCHISE GROUP INC | 1,972 | $70,000 | 0.0% | $35.52 | — | COM | 35180X105 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,912 | $70,000 | 0.0% | $7.55 | +105.7% | COM | 68621F102 |
| PRSU | VIAD CORP | 1,525 | $70,000 | 0.0% | $27.00 | +65.7% | COM | 92552R406 |
| — | DOMINION ENERGY INC | 718 | $70,000 | 0.0% | $93.48 | — | UNIT 99/99/9999 | 25746U133 |
| — | CHURCHILL CAPITAL CORP VII | 7,000 | $70,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 866 | $70,000 | 0.0% | $94.74 | -8.8% | COM | 558868105 |
| — | ATOSSA THERAPEUTICS INC | 21,424 | $70,000 | 0.0% | $2.17 | — | COM | 04962H506 |
| FOLD | AMICUS THERAPEUTICS INC | 7,299 | $70,000 | 0.0% | $14.59 | -29.9% | COM | 03152W109 |
| — | CINCINNATI BANCORP INC | 4,651 | $69,000 | 0.0% | $8.16 | — | COM NEW | 17187C102 |
| — | LIBERTY MEDIA CORP DEL | 2,563 | $69,000 | 0.0% | $27.57 | — | COM A BRAVES GRP | 531229706 |
| BJRI | BJS RESTAURANTS INC | 1,648 | $69,000 | 0.0% | $40.17 | +4.5% | COM | 09180C106 |
| JRVR | JAMES RIV GROUP LTD | 1,792 | $69,000 | 0.0% | $40.01 | -8.8% | COM | G5005R107 |
| — | KAMAN CORP | 1,914 | $69,000 | 0.0% | $46.81 | — | COM | 483548103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,652 | $69,000 | 0.0% | $41.62 | -1.0% | COM | 035255108 |
| ECON | COLUMBIA ETF TR II | 2,736 | $69,000 | 0.0% | $22.40 | — | EMRG MARKETS ETF | 19762B509 |
| ROAM | LATTICE STRATEGIES TR | 2,831 | $69,000 | 0.0% | $19.90 | — | HARTFRD EMRG ETF | 518416201 |
| DCBO | DOCEBO INC | 944 | $69,000 | 0.0% | $57.97 | +26.8% | COM | 25609L105 |
| — | TESSCO TECHNOLOGIES INC | 12,354 | $69,000 | 0.0% | $5.77 | — | COM | 872386107 |
| — | XERIS PHARMACEUTICALS INC | 28,076 | $69,000 | 0.0% | $4.26 | — | COM | 98422L107 |
| — | FIRST MAJESTIC SILVER CORP CALL | 811 | $69,000 | 0.0% | — | — | Call | 32076V903 |
| — | CM LIFE SCIENCES III INC | 6,818 | $68,000 | 0.0% | $9.97 | — | CLASS A COM | 125841106 |
| BXC | BLUELINX HLDGS INC | 1,395 | $68,000 | 0.0% | $38.03 | +32.2% | COM NEW | 09624H208 |
| — | DICERNA PHARMACEUTICALS INC | 3,392 | $68,000 | 0.0% | $26.64 | — | COM | 253031108 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,503 | $68,000 | 0.0% | $3.61 | — | COM | 84763A108 |
| TTMI | TTM TECHNOLOGIES INC | 5,340 | $68,000 | 0.0% | $13.80 | -0.4% | COM | 87305R109 |
| FITE | SPDR SER TR | 1,347 | $68,000 | 0.0% | $36.63 | — | S&P KENSHO FUTRE | 78468R671 |
| — | ALBIREO PHARMA INC | 2,184 | $68,000 | 0.0% | $31.47 | — | COM | 01345P106 |
| HLAL | LISTED FD TR | 1,793 | $68,000 | 0.0% | $34.08 | — | WAHED FTSE ETF | 53656F607 |
| HCKT | HACKETT GROUP INC | 3,469 | $68,000 | 0.0% | $15.36 | +21.9% | COM | 404609109 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $68,000 | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| DLO | DLOCAL LTD | 1,276 | $68,000 | 0.0% | $51.80 | +2.7% | CLASS A COM | G29018101 |
| LARK | LANDMARK BANCORP INC | 2,453 | $68,000 | 0.0% | $19.12 | +18.7% | COM | 51504L107 |
| WB | WEIBO CORP | 1,420 | $68,000 | 0.0% | $34.21 | — | SPONSORED ADR | 948596101 |
| — | MFS GOVT MKTS INCOME TR | 15,961 | $68,000 | 0.0% | $4.55 | — | SH BEN INT | 552939100 |
| TMFS | RBB FD INC | 1,743 | $68,000 | 0.0% | $23.64 | — | MFAM SMLCP GRWTH | 74933W874 |
| XSHD | INVESCO EXCH TRADED FD TR II | 3,083 | $68,000 | 0.0% | $14.50 | — | S&P SMLCAP HIG | 46138E131 |
| — | AEGON N V | 13,285 | $67,000 | 0.0% | $2.47 | — | NY REGISTRY SHS | 007924103 |
| — | PALO ALTO NETWORKS INC | 37,000 | $67,000 | 0.0% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SXC | SUNCOKE ENERGY INC | 10,747 | $67,000 | 0.0% | $6.00 | +14.4% | COM | 86722A103 |
| SPUS | TIDAL ETF TR | 2,289 | $67,000 | 0.0% | $25.15 | — | SP FDS S&P 500 | 886364801 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $67,000 | 0.0% | $6.50 | -5.5% | COM NEW | 714157203 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,483 | $67,000 | 0.0% | $45.35 | — | US SMCP MLTFCTR | 74255Y607 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,076 | $67,000 | 0.0% | $35.43 | -6.2% | COM | 71722W107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,346 | $67,000 | 0.0% | $14.28 | +10.3% | CL A | 828359109 |
| DBJP | DBX ETF TR | 1,327 | $67,000 | 0.0% | $34.86 | — | XTRACK MSCI JAPN | 233051507 |
| ITIC | INVESTORS TITLE CO NC | 365 | $67,000 | 0.0% | $160.77 | +12.1% | COM | 461804106 |
| — | HALLMARK FINL SVCS INC | 18,200 | $67,000 | 0.0% | $3.50 | — | COM NEW | 40624Q203 |
| MEOH | METHANEX CORP | 1,464 | $67,000 | 0.0% | $34.67 | +4.2% | COM | 59151K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,113 | $67,000 | 0.0% | $60.85 | +2.4% | COM | 88224Q107 |
| — | PIONEER NAT RES CO | 41,000 | $66,000 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ISHARES INC | 1,369 | $66,000 | 0.0% | $44.09 | — | MSCI RUSSIA ETF | 46434G798 |
| MAPS | WM TECHNOLOGY INC | 4,557 | $66,000 | 0.0% | $17.36 | -16.7% | COM | 92971A109 |
| — | CONSOLIDATED COMM HLDGS INC | 7,157 | $66,000 | 0.0% | $6.46 | — | COM | 209034107 |
| EMCB | WISDOMTREE TR | 885 | $66,000 | 0.0% | $75.41 | — | WSDM EMKTBD FD | 97717X784 |
| — | VOLT INFORMATION SCIENCES IN | 18,490 | $66,000 | 0.0% | $3.95 | — | COM | 928703107 |
| SRTA | BLADE AIR MOBILITY INC | 6,390 | $66,000 | 0.0% | $9.65 | -9.5% | CL A COM | 092667104 |
| — | INDEXIQ ETF TR | 2,303 | $66,000 | 0.0% | $22.23 | — | IQ GLB RES ETF | 45409B883 |
| VIDI | ETF SER SOLUTIONS | 2,479 | $66,000 | 0.0% | $17.40 | — | VIDENT INTL EQ | 26922A404 |
| — | OUTLOOK THERAPEUTICS INC | 30,246 | $66,000 | 0.0% | $0.66 | — | COM NEW | 69012T206 |
| — | FORTRESS TRANS INFRST INVS L | 2,606 | $66,000 | 0.0% | $15.34 | — | COM REP LTD LIAB | 34960P101 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,022 | $66,000 | 0.0% | $27.22 | +0.8% | COM | 25432X102 |
| TALO | TALOS ENERGY INC | 4,648 | $66,000 | 0.0% | $11.78 | +3.5% | COM | 87484T108 |
| — | AGILE THERAPEUTICS INC | 68,750 | $66,000 | 0.0% | $1.91 | — | COM | 00847L100 |
| — | THE ODP CORP | 1,637 | $65,000 | 0.0% | $19.78 | — | COM | 88337F105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,430 | $65,000 | 0.0% | $18.03 | — | COM UNT RP INT | 24664T103 |
| AXTI | AXT INC | 7,735 | $65,000 | 0.0% | $9.28 | +0.4% | COM | 00246W103 |
| EINC | VANECK ETF TRUST | 1,216 | $65,000 | 0.0% | $37.77 | — | ENERGY INCME ET | 92189H870 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,802 | $65,000 | 0.0% | $4.88 | +4.7% | SHS CLASS -A - | G0457F107 |
| CANE | TEUCRIUM COMMODITY TR | 6,770 | $65,000 | 0.0% | $8.11 | — | SUGAR FD | 88166A409 |
| ACCS | ISSUER DIRECT CORP | 2,500 | $65,000 | 0.0% | $23.69 | +14.4% | COM NEW | 46520M204 |
| GOAU | ETF SER SOLUTIONS | 4,054 | $65,000 | 0.0% | $14.11 | — | US GBL GLD PRE | 26922A719 |
| EYE | NATIONAL VISION HLDGS INC | 1,145 | $65,000 | 0.0% | $36.41 | +51.8% | COM | 63845R107 |
| CPA | COPA HOLDINGS SA | 791 | $65,000 | 0.0% | $72.27 | -12.0% | CL A | P31076105 |
| — | NUVEEN N Y MUN VALUE FD | 6,465 | $65,000 | 0.0% | $9.89 | — | COM | 67062M105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 904 | $65,000 | 0.0% | $67.80 | +8.6% | COM | G31249108 |
| — | BLACKROCK VA MUN BD TR | 3,625 | $65,000 | 0.0% | $15.72 | — | COM | 092481100 |
| RELL | RICHARDSON ELECTRS LTD | 6,675 | $65,000 | 0.0% | $7.59 | 0.0% | COM | 763165107 |
| — | UNITY BIOTECHNOLOGY INC | 22,001 | $65,000 | 0.0% | $6.21 | — | COM | 91381U101 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,800 | $65,000 | 0.0% | $3.04 | 0.0% | COM CL A | 14161Y200 |
| ACHR | ARCHER AVIATION INC | 7,310 | $65,000 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| JBGS | JBG SMITH PPTYS | 2,188 | $65,000 | 0.0% | $31.40 | — | COM | 46590V100 |
| — | RANDOLPH BANCORP INC | 3,000 | $65,000 | 0.0% | $11.39 | — | COM | 752378109 |
| — | NEXTGEN HEALTHCARE INC | 4,579 | $65,000 | 0.0% | $10.79 | — | COM | 65343C102 |
| — | CHANNELADVISOR CORP | 2,555 | $64,000 | 0.0% | $23.15 | — | COM | 159179100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 3,825 | $64,000 | 0.0% | $15.52 | — | COM | 67064R102 |
| JPXN | ISHARES TR | 849 | $64,000 | 0.0% | $53.76 | — | JPX NIKKEI 400 | 464287382 |
| PECO | PHILLIPS EDISON & CO INC | 2,028 | $64,000 | 0.0% | $31.56 | — | COMMON STOCK | 71844V201 |
| SCHY | SCHWAB STRATEGIC TR | 2,584 | $64,000 | 0.0% | $25.46 | — | INTERNL DIVID | 808524672 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,610 | $64,000 | 0.0% | $10.39 | +17.2% | COMMON STOCK | 02128L106 |
| SBH | SALLY BEAUTY HLDGS INC | 3,796 | $64,000 | 0.0% | $15.82 | +20.4% | COM | 79546E104 |
| TDVG | T ROWE PRICE ETF INC | 2,025 | $64,000 | 0.0% | $29.63 | — | PRICE DIV GRWT | 87283Q404 |
| SJT | SAN JUAN BASIN RTY TR | 12,361 | $63,000 | 0.0% | $2.22 | — | UNIT BEN INT | 798241105 |
| — | MANAGED PORTFOLIO SERIES | 2,863 | $63,000 | 0.0% | $14.08 | — | TORTOISE NRAM PI | 56167N720 |
| — | PROSPECTOR CAPITAL CORP | 6,300 | $63,000 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,955 | $63,000 | 0.0% | $21.45 | — | SPONSORED ADR | 035128206 |
| CMPR | CIMPRESS PLC | 723 | $63,000 | 0.0% | $101.40 | -3.3% | SHS EURO | G2143T103 |
| AORT | CRYOLIFE INC | 2,811 | $63,000 | 0.0% | $25.69 | +0.3% | COM | 228903100 |
| — | BTRS HOLDINGS INC | 5,823 | $63,000 | 0.0% | $11.95 | — | COM CL 1 | 11778X104 |
| YELP | YELP INC | 1,694 | $63,000 | 0.0% | $30.82 | +22.9% | CL A | 985817105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,796 | $63,000 | 0.0% | $26.67 | +23.8% | COM | 25787G100 |
| — | 1LIFE HEALTHCARE INC | 3,168 | $63,000 | 0.0% | $33.62 | — | COM | 68269G107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,267 | $62,000 | 0.0% | $5.87 | — | COM | 55003T107 |
| — | SEELOS THERAPEUTICS INC | 25,815 | $62,000 | 0.0% | $2.11 | — | COM | 81577F109 |
| XGN | EXAGEN INC | 4,576 | $62,000 | 0.0% | $17.20 | -22.7% | COM | 30068X103 |
| EB | EVENTBRITE INC | 3,267 | $62,000 | 0.0% | $15.40 | +14.0% | COM CL A | 29975E109 |
| BV | BRIGHTVIEW HLDGS INC | 4,199 | $62,000 | 0.0% | $13.92 | +9.6% | COM | 10948C107 |
| NAIL | DBX ETF TR | 944 | $62,000 | 0.0% | $78.32 | — | DALY HOM B&S BUL | 25490K596 |
| KE | KIMBALL ELECTRONICS INC | 2,374 | $62,000 | 0.0% | $22.82 | +0.2% | COM | 49428J109 |
| — | AMERICAN WELL CORP | 6,810 | $62,000 | 0.0% | $25.92 | — | CL A | 03044L105 |
| UST | PROSHARES TR | 919 | $62,000 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| SGU | STAR GROUP L P | 5,990 | $61,000 | 0.0% | $9.42 | +15.0% | UNIT LTD PARTNR | 85512C105 |
| — | MANAGED PORTFOLIO SERIES | 1,364 | $61,000 | 0.0% | $43.51 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | AGEAGLE AERIAL SYS INC NEW | 20,294 | $61,000 | 0.0% | $3.82 | — | COM | 00848K101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,458 | $61,000 | 0.0% | $29.96 | +21.2% | COM | 459044103 |
| — | PROSHARES TR | 6,983 | $61,000 | 0.0% | $8.90 | — | ULTRAPRO SHT QQQ | 74347G861 |
| NVMI | NOVA LTD | 603 | $61,000 | 0.0% | $50.48 | +96.5% | COM | M7516K103 |
| OFLX | OMEGA FLEX INC | 427 | $61,000 | 0.0% | $106.33 | +42.6% | COM | 682095104 |
| — | PROSHARES TR | 6,929 | $61,000 | 0.0% | $9.54 | — | ULTRASHRT S&P500 | 74347B383 |
| HVT | HAVERTY FURNITURE COS INC | 1,823 | $61,000 | 0.0% | $36.24 | +2.7% | COM | 419596101 |
| — | KATAPULT HOLDINGS INC | 11,315 | $61,000 | 0.0% | $6.24 | — | COM | 485859102 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,241 | $61,000 | 0.0% | $25.24 | +3.1% | COM | 83089J108 |
| CUK | CARNIVAL PLC | 2,676 | $61,000 | 0.0% | $21.11 | — | ADR | 14365C103 |
| BBP | ETFIS SER TR I | 1,201 | $61,000 | 0.0% | $37.24 | — | VIRTUS LIFESC BT | 26923G202 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,130 | $60,000 | 0.0% | $37.40 | +30.5% | COM | 04914Y102 |
| — | REVANCE THERAPEUTICS INC | 2,182 | $60,000 | 0.0% | $19.55 | — | COM | 761330109 |
| PPTY | ETF SER SOLUTIONS | 1,698 | $60,000 | 0.0% | $23.45 | — | US DIVERSIFIED | 26922A511 |
| CPHC | CANTERBURY PK HLDG CORP | 3,770 | $60,000 | 0.0% | $11.07 | +34.5% | COM | 13811E101 |
| ASTE | ASTEC INDS INC | 1,088 | $60,000 | 0.0% | $47.53 | +17.7% | COM | 046224101 |
| — | CHINA LIFE INS CO LTD | 7,255 | $60,000 | 0.0% | $10.36 | — | SPON ADR REP H | 16939P106 |
| — | BALLYS CORPORATION | 1,187 | $60,000 | 0.0% | $52.89 | — | COM | 05875B106 |
| CHH | CHOICE HOTELS INTL INC | 467 | $60,000 | 0.0% | $86.73 | +32.4% | COM | 169905106 |
| — | SQUARESPACE INC | 1,561 | $60,000 | 0.0% | $43.67 | — | CLASS A | 85225A107 |
| PLAB | PHOTRONICS INC | 4,432 | $60,000 | 0.0% | $13.29 | +2.0% | COM | 719405102 |
| TRNS | TRANSCAT INC | 917 | $59,000 | 0.0% | $39.54 | +61.3% | COM | 893529107 |
| EML | EASTERN CO | 2,325 | $59,000 | 0.0% | $23.73 | +7.5% | COM | 276317104 |
| HDEF | DBX ETF TR | 2,552 | $59,000 | 0.0% | $21.93 | — | XTRACK MSCI EAFE | 233051630 |
| KRNY | KEARNY FINL CORP MD | 4,785 | $59,000 | 0.0% | $12.49 | -1.2% | COM | 48716P108 |
| — | ANGI INC | 4,674 | $59,000 | 0.0% | $11.61 | — | COM CL A NEW | 00183L102 |
| — | MIMECAST LTD | 910 | $59,000 | 0.0% | $41.73 | — | ORD SHS | G14838109 |
| — | PGT INNOVATIONS INC | 3,096 | $59,000 | 0.0% | $16.67 | — | COM | 69336V101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,730 | $59,000 | 0.0% | $37.39 | -10.9% | COM | 866683105 |
| — | NEW AGE ALPHA TR | 2,016 | $59,000 | 0.0% | $29.27 | — | AVDR US LRGCP LE | 64157X104 |
| — | TWELVE SEAS INVESTMENT CO II | 6,000 | $59,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 90118T205 |
| — | VOXELJET AG | 6,345 | $58,000 | 0.0% | $9.43 | — | ADS | 92912L206 |
| — | CURIS INC | 7,540 | $58,000 | 0.0% | $8.69 | — | COM NEW | 231269200 |
| WILC | G WILLI FOOD INTL LTD | 2,880 | $58,000 | 0.0% | $19.84 | +10.1% | ORD | M52523103 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,973 | $58,000 | 0.0% | $9.23 | — | COM | 09258P104 |
| OOMA | OOMA INC | 3,100 | $58,000 | 0.0% | $18.82 | 0.0% | COM | 683416101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 3,124 | $58,000 | 0.0% | $19.26 | — | ORD SHS | G6829J107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 2,029 | $58,000 | 0.0% | $22.45 | — | SMAL CP US EQT | 33738R746 |
| 3GK0 | TIO TECH A | 5,775 | $58,000 | 0.0% | $10.04 | — | UNIT 04/12/2028 | G8T10C122 |
| — | PUTNAM MASTER INTER INCOME T | 14,305 | $58,000 | 0.0% | $4.19 | — | SH BEN INT | 746909100 |
| — | QUOTIENT TECHNOLOGY INC | 9,997 | $58,000 | 0.0% | $7.30 | — | COM | 749119103 |
| RVSB | RIVERVIEW BANCORP INC | 7,986 | $58,000 | 0.0% | $5.42 | +16.2% | COM | 769397100 |
| — | SIFY TECHNOLOGIES LTD | 16,947 | $58,000 | 0.0% | $2.21 | — | SPONSORED ADS | 82655M107 |
| CSTM | CONSTELLIUM SE | 3,027 | $58,000 | 0.0% | $18.79 | +2.5% | CL A SHS | F21107101 |
| MCS | MARCUS CORP DEL | 3,296 | $58,000 | 0.0% | $17.33 | -5.9% | COM | 566330106 |
| HTO | SJW GROUP | 881 | $58,000 | 0.0% | $67.29 | +0.4% | COM | 784305104 |
| — | EVOFEM BIOSCIENCES INC | 77,800 | $58,000 | 0.0% | $1.98 | — | COM | 30048L104 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,935 | $57,000 | 0.0% | $3.37 | — | SHS | Y62159143 |
| — | BROOKFIELD ASSET MGMT REINS | 1,024 | $57,000 | 0.0% | $52.58 | — | CL A EXCH LT VTG | G16169107 |
| NERD | LISTED FD TR | 2,196 | $57,000 | 0.0% | $21.87 | — | ROUNDHILL BITK | 53656F706 |
| SSP | SCRIPPS E W CO OHIO | 3,161 | $57,000 | 0.0% | $11.17 | +24.4% | CL A NEW | 811054402 |
| — | BLACKSTONE MORTGAGE TRUST IN | 42,014 | $57,000 | 0.0% | $0.90 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| DBEZ | DBX ETF TR | 1,516 | $57,000 | 0.0% | $24.41 | — | XTRACK MSCI EURO | 233051697 |
| CLBK | COLUMBIA FINL INC | 3,090 | $57,000 | 0.0% | $17.61 | +1.6% | COM | 197641103 |
| BEDZ | ADVISORSHARES TR | 2,230 | $57,000 | 0.0% | $24.80 | — | HOTEL ETF | 00768Y396 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1,505 | $57,000 | 0.0% | $39.11 | — | S&P 500A EQL | 46137Y609 |
| IBDV | ISHARES TR | 2,280 | $57,000 | 0.0% | $25.47 | — | IBONDS DEC 2030 | 46436E726 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 2,288 | $57,000 | 0.0% | $16.60 | — | DORSEYWRGT ETF | 33738R712 |
| ECOW | PACER FDS TR | 2,325 | $57,000 | 0.0% | $25.38 | — | EMRG MKT CASH | 69374H865 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,938 | $57,000 | 0.0% | $24.87 | — | INDXX GLOBAL AGR | 33734X812 |
| — | OUSTER INC | 7,661 | $56,000 | 0.0% | $11.23 | — | COM | 68989M103 |
| LOVE | LOVESAC COMPANY | 849 | $56,000 | 0.0% | $63.58 | -1.4% | COM | 54738L109 |
| — | HERCULES CAPITAL INC | 53,000 | $56,000 | 0.0% | $0.95 | — | DBCV 4.375% 2/0 | 427096AF9 |
| PRAA | PRA GROUP INC | 1,339 | $56,000 | 0.0% | $33.37 | +19.5% | COM | 69354N106 |
| — | ENTERPRISE BANCORP INC MASS | 1,544 | $56,000 | 0.0% | $36.27 | — | COM | 293668109 |
| — | GREENIDGE GENERATION HLDGS I | 2,212 | $56,000 | 0.0% | $25.32 | — | CLASS A COM | 39531G100 |
| — | CLEARSIDE BIOMEDICAL INC | 9,350 | $56,000 | 0.0% | $4.24 | — | COM | 185063104 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,722 | $56,000 | 0.0% | $33.07 | — | ASIA EX JAPAN | 33737J109 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,080 | $56,000 | 0.0% | $6.84 | +4.9% | COM | 86627T108 |
| — | VANECK ETF TRUST | 393 | $56,000 | 0.0% | $133.75 | — | UNCVTL OIL GAS | 92189H706 |
| IAG | IAMGOLD CORP | 24,532 | $56,000 | 0.0% | $2.90 | -14.0% | COM | 450913108 |
| — | COMSOVEREIGN HLDG CORP | 34,798 | $56,000 | 0.0% | $2.63 | — | COM NEW | 205650203 |
| — | ZYMERGEN INC | 4,300 | $56,000 | 0.0% | $15.09 | — | COM | 98985X100 |
| — | AEVA TECHNOLOGIES INC | 7,073 | $56,000 | 0.0% | $10.09 | — | COM | 00835Q103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,120 | $55,000 | 0.0% | $13.85 | — | SPON ADS | 81689T104 |
| — | ASTRA SPACE INC | 6,348 | $55,000 | 0.0% | $8.66 | — | COM CL A | 04634X103 |
| GREK | GLOBAL X FDS | 2,035 | $55,000 | 0.0% | $19.94 | — | MSCI GREECE ETF | 37954Y319 |
| ACCO | ACCO BRANDS CORP | 6,322 | $55,000 | 0.0% | $5.87 | +16.7% | COM | 00081T108 |
| VOC | VOC ENERGY TR | 12,000 | $55,000 | 0.0% | $3.69 | — | TR UNIT | 91829B103 |
| — | XPERI HOLDING CORP | 2,927 | $55,000 | 0.0% | $15.72 | — | COM | 98390M103 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1,126 | $55,000 | 0.0% | $41.30 | — | INTELLIGENT MACH | 35473P512 |
| BRC | BRADY CORP | 1,111 | $55,000 | 0.0% | $43.36 | +12.9% | CL A | 104674106 |
| ERO | ERO COPPER CORP | 3,121 | $55,000 | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| — | HIGHLAND FDS I | 3,436 | $55,000 | 0.0% | $15.39 | — | HI LD IBOXX SRLN | 430101774 |
| SATS | ECHOSTAR CORP | 2,197 | $55,000 | 0.0% | $31.73 | -22.2% | CL A | 278768106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,010 | $55,000 | 0.0% | $11.13 | +35.9% | CL A | 559663109 |
| — | GLOBAL X FDS | 3,860 | $55,000 | 0.0% | $15.93 | — | MSCI CHINA FINCL | 37950E606 |
| — | COHERENT INC | 215 | $55,000 | 0.0% | $108.29 | — | COM | 192479103 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,026 | $55,000 | 0.0% | $3.29 | — | COM | 224916106 |
| — | AUDACY INC | 14,874 | $54,000 | 0.0% | $4.27 | — | CL A | 05070N103 |
| — | MACONDRAY CAP ACQUISITN CORP | 5,400 | $54,000 | 0.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,806 | $54,000 | 0.0% | $2.64 | — | SPONSORED ADS | 058934100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,395 | $54,000 | 0.0% | $29.33 | -3.4% | CL A | 75629V104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,676 | $54,000 | 0.0% | $2.68 | -7.7% | COM | 58490H107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,910 | $54,000 | 0.0% | $6.92 | +81.0% | COM | 174903104 |
| — | ESPORTS ENTMT GROUP INC | 8,092 | $54,000 | 0.0% | $7.50 | — | COM | 29667K306 |
| BKU | BANKUNITED INC | 1,302 | $54,000 | 0.0% | $25.17 | +39.6% | COM | 06652K103 |
| — | PARATEK PHARMACEUTICALS INC | 11,310 | $54,000 | 0.0% | $4.96 | — | COM | 699374302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,677 | $54,000 | 0.0% | $5.65 | — | COM UNIT RP IN | 292480100 |
| PRT | PERMROCK ROYALTY TRUST | 8,000 | $54,000 | 0.0% | $6.75 | — | TR UNIT | 714254109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,353 | $54,000 | 0.0% | $2.40 | — | SPONSORED ADR | 60687Y109 |
| EMIF | ISHARES TR | 2,146 | $54,000 | 0.0% | $21.66 | — | EMGR MKT INF ETF | 464288216 |
| MOMO | HELLO GROUP INC | 5,098 | $53,000 | 0.0% | $10.40 | — | ADS | 423403104 |
| AIV | APARTMENT INVT & MGMT CO | 7,917 | $53,000 | 0.0% | $5.59 | — | CL A | 03748R747 |
| — | ALPHA ARCHITECT ETF TR | 1,543 | $53,000 | 0.0% | $31.91 | — | MERLYN AI BULL | 02072L706 |
| — | FORTIVE CORP | 53,000 | $53,000 | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| STRR | HUDSON GLOBAL INC | 3,300 | $53,000 | 0.0% | $10.23 | +70.4% | COM NEW | 443787205 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,066 | $53,000 | 0.0% | $35.93 | — | COM | 33736N101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 3,462 | $53,000 | 0.0% | $14.45 | — | COM | 67061E104 |
| QNCX | CORTEXYME INC | 574 | $53,000 | 0.0% | $39.17 | +103.0% | COM | 22053A107 |
| RLJ | RLJ LODGING TR | 3,634 | $53,000 | 0.0% | $8.40 | — | COM | 74965L101 |
| AXGN | AXOGEN INC | 3,350 | $53,000 | 0.0% | $11.35 | +58.2% | COM | 05463X106 |
| — | AGF INVTS TR | 2,214 | $52,000 | 0.0% | $23.94 | — | AGFIQ HEDGED DIV | 00110G887 |
| PRIM | PRIMORIS SVCS CORP | 2,127 | $52,000 | 0.0% | $27.26 | -1.4% | COM | 74164F103 |
| QAT | ISHARES TR | 2,588 | $52,000 | 0.0% | $15.41 | — | MSCI QATAR ETF | 46434V779 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,000 | $52,000 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| — | CHICOS FAS INC | 11,466 | $52,000 | 0.0% | $3.22 | — | COM | 168615102 |
| GOSS | GOSSAMER BIO INC | 4,167 | $52,000 | 0.0% | $10.05 | -8.4% | COM | 38341P102 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,030 | $52,000 | 0.0% | $38.89 | +25.9% | CL A | 760281204 |
| RPAY | REPAY HLDGS CORP | 2,241 | $52,000 | 0.0% | $22.38 | +4.8% | COM CL A | 76029L100 |
| BDC | BELDEN INC | 906 | $52,000 | 0.0% | $46.15 | +14.9% | COM | 077454106 |
| — | 1847 GOEDEKER INC | 16,642 | $52,000 | 0.0% | $3.74 | — | COM | 28252C109 |
| — | AZUL S A | 2,563 | $52,000 | 0.0% | $18.52 | — | SPONSR ADR PFD | 05501U106 |
| — | ETF SER SOLUTIONS | 1,288 | $52,000 | 0.0% | $29.36 | — | NATIONWIDE MAX | 26922A651 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,400 | $52,000 | 0.0% | $15.29 | — | SHS | Y28895103 |
| — | SALIENT MIDSTREAM & MLP FD | 8,288 | $52,000 | 0.0% | $3.48 | — | SH BEN INT | 79471V105 |
| IS5EUR | IRONSOURCE LTD | 4,846 | $52,000 | 0.0% | $10.73 | — | CL A ORD SHS | M5R75Y101 |
| — | MESA AIR GROUP INC | 6,790 | $52,000 | 0.0% | $8.19 | — | COM NEW | 590479135 |
| RMR | RMR GROUP INC | 1,522 | $51,000 | 0.0% | $23.14 | +4.1% | CL A | 74967R106 |
| — | NUVEEN MUN INCOME FD INC | 4,235 | $51,000 | 0.0% | $11.37 | — | COM | 67062J102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,250 | $51,000 | 0.0% | $40.80 | — | SIMPLIFY INTERST | 82889N855 |
| — | BARCLAYS BANK PLC | 1,354 | $51,000 | 0.0% | $34.07 | — | ETN LKD 48 | 06746P498 |
| — | NXT-ID INC | 124,313 | $51,000 | 0.0% | $0.42 | — | COM NEW | 67091J206 |
| — | LARGO RES LTD | 4,770 | $51,000 | 0.0% | $15.54 | — | COM | 517103602 |
| — | BLACKSKY TECHNOLOGY INC | 5,000 | $51,000 | 0.0% | $10.20 | — | COM CL A | 09263B108 |
| — | SPRINGWORKS THERAPEUTICS INC | 795 | $51,000 | 0.0% | $67.55 | — | COM | 85205L107 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 3,299 | $51,000 | 0.0% | $0.01 | -14.6% | COM | 53952P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,468 | $51,000 | 0.0% | $7.06 | +84.7% | COM | 203668108 |
| WRLD | WORLD ACCEP CORPORATION | 265 | $51,000 | 0.0% | $118.58 | +55.8% | COM | 981419104 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1,664 | $51,000 | 0.0% | $28.65 | — | IPOX EUROPE EQ | 33734X788 |
| — | QAD INC | 580 | $51,000 | 0.0% | $81.56 | — | CL A | 74727D306 |
| VNRX | VOLITIONRX LTD | 16,320 | $51,000 | 0.0% | $4.19 | -24.5% | COM | 928661107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 13,980 | $51,000 | 0.0% | $6.10 | -23.9% | COM | 29385B109 |
| HIMS | HIMS & HERS HEALTH INC | 6,926 | $51,000 | 0.0% | $12.87 | -34.2% | COM CL A | 433000106 |
| — | TREEHOUSE FOODS INC | 1,248 | $51,000 | 0.0% | $44.73 | — | COM | 89469A104 |
| — | ESSA PHARMA INC | 6,401 | $51,000 | 0.0% | $15.53 | — | COM NEW | 29668H708 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 9,850 | $51,000 | 0.0% | $13.85 | — | *W EXP 03/17/202 | 74623V111 |
| MYE | MYERS INDS INC | 2,533 | $50,000 | 0.0% | $13.81 | +34.0% | COM | 628464109 |
| — | VALLON PHARMACEUTICALS INC | 6,890 | $50,000 | 0.0% | $5.89 | — | COM | 92023M101 |
| EMXF | ISHARES TR | 1,155 | $50,000 | 0.0% | $43.94 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | MIX TELEMATICS LTD | 4,123 | $50,000 | 0.0% | $12.74 | — | SPONSORED ADR | 60688N102 |
| — | DOMTAR CORP | 930 | $50,000 | 0.0% | $21.64 | — | COM NEW | 257559203 |
| WINA | WINMARK CORP | 231 | $50,000 | 0.0% | $177.95 | +15.6% | COM | 974250102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,641 | $50,000 | 0.0% | $15.99 | -7.4% | COM CL A | 29415C101 |
| — | ALPHA ARCHITECT ETF TR | 1,876 | $50,000 | 0.0% | $28.78 | — | UPHOLDINGS COMPN | 02072L854 |
| EEMX | SPDR INDEX SHS FDS | 675 | $50,000 | 0.0% | $52.05 | — | MSCI EMR MKT ETF | 78470E205 |
| — | ETF SER SOLUTIONS | 1,650 | $50,000 | 0.0% | $23.49 | — | LONCAR CANCER | 26922A826 |
| — | ARES CAPITAL CORP | 45,000 | $50,000 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VASCULAR BIOGENICS LTD | 24,664 | $50,000 | 0.0% | $1.35 | — | COM | M96883109 |
| ISRA | VANECK ETF TRUST | 1,072 | $50,000 | 0.0% | $40.08 | — | ISRAEL ETF | 92189F635 |
| DEW | WISDOMTREE TR | 1,056 | $50,000 | 0.0% | $34.10 | — | GLB HIGH DIV FD | 97717W877 |
| TDSC | EXCHANGE LISTED FDS TR | 1,861 | $50,000 | 0.0% | $26.87 | — | CABANA TARGET 10 | 30151E715 |
| JFIN | JIAYIN GROUP INC | 13,462 | $50,000 | 0.0% | $3.71 | — | SPONSORED ADS | 47737C104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,825 | $50,000 | 0.0% | $5.43 | +37.1% | COM | 206704108 |
| ISHG | ISHARES TR | 618 | $50,000 | 0.0% | $81.86 | — | 3YRTB ETF | 464288125 |
| — | PACIRA BIOSCIENCES INC | 49,000 | $50,000 | 0.0% | $0.97 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NGD | NEW GOLD INC CDA | 47,164 | $50,000 | 0.0% | $0.95 | +44.6% | COM | 644535106 |
| ESEA | EUROSEAS LTD | 1,463 | $50,000 | 0.0% | $14.69 | +2.8% | SHS | Y23592135 |
| — | REALNETWORKS INC | 30,825 | $49,000 | 0.0% | $4.07 | — | COM NEW | 75605L708 |
| — | STANLEY BLACK & DECKER INC | 465 | $49,000 | 0.0% | $77.59 | — | UNIT 11/15/2022 | 854502846 |
| — | STARRETT L S CO | 4,000 | $49,000 | 0.0% | $8.39 | — | CL A | 855668109 |
| — | TURQUOISE HILL RES LTD | 3,440 | $49,000 | 0.0% | $12.44 | — | COM | 900435207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,064 | $49,000 | 0.0% | $7.29 | — | SPONSORED ADR | 20441A102 |
| — | DESPEGAR COM CORP | 4,052 | $49,000 | 0.0% | $13.53 | — | ORD SHS | G27358103 |
| HIFS | HINGHAM INSTN SVGS MASS | 143 | $49,000 | 0.0% | $193.91 | +52.8% | COM | 433323102 |
| ASPN | ASPEN AEROGELS INC | 1,081 | $49,000 | 0.0% | $36.27 | +9.3% | COM | 04523Y105 |
| — | GS FIN CORP | 162 | $49,000 | 0.0% | $240.74 | — | MEDIUM TERM NTS | 362273302 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 809 | $49,000 | 0.0% | $28.52 | — | RYMND JMS SB 1 | 46137V522 |
| — | VAPOTHERM INC | 2,207 | $49,000 | 0.0% | $26.42 | — | COM | 922107107 |
| — | URSTADT BIDDLE PPTYS INC | 2,596 | $49,000 | 0.0% | $13.08 | — | CL A | 917286205 |
| — | ETF SER SOLUTIONS | 2,168 | $49,000 | 0.0% | $18.08 | — | AAM S&P EMRG | 26922A586 |
| FNKO | FUNKO INC | 2,671 | $49,000 | 0.0% | $21.30 | -11.3% | COM CL A | 361008105 |
| — | FORGEROCK INC | 1,274 | $49,000 | 0.0% | $38.46 | — | CL A | 34631B101 |
| NAGE | CHROMADEX CORP | 7,735 | $49,000 | 0.0% | $8.17 | +0.8% | COM NEW | 171077407 |
| — | NORTHERN LTS FD TR IV | 1,640 | $49,000 | 0.0% | $28.70 | — | STERLING CAPITAL | 66538H385 |
| — | INVESCO BD FD | 2,420 | $49,000 | 0.0% | $18.38 | — | COM | 46132L107 |
| — | ISHARES TR | 1,947 | $49,000 | 0.0% | $25.11 | — | IBONDS 21 TRM TS | 46436E700 |
| — | ISHARES TR | 1,940 | $49,000 | 0.0% | $25.21 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES TR | 1,924 | $49,000 | 0.0% | $25.41 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,916 | $49,000 | 0.0% | $25.54 | — | IBONDS 24 TRM TS | 46436E874 |
| CENTA | CENTRAL GARDEN & PET CO | 1,153 | $49,000 | 0.0% | $23.69 | +45.9% | CL A NON-VTG | 153527205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 912 | $49,000 | 0.0% | $2.86 | +1538.9% | COM NEW | 15117B202 |
| HNI | HNI CORP | 1,294 | $48,000 | 0.0% | $35.28 | +9.7% | COM | 404251100 |
| PLUS | EPLUS INC | 463 | $48,000 | 0.0% | $45.11 | +9.5% | COM | 294268107 |
| — | AKAMAI TECHNOLOGIES INC | 44,000 | $48,000 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ENERGOUS CORP | 22,705 | $48,000 | 0.0% | $1.21 | — | COM | 29272C103 |
| — | TURNING POINT THERAPEUTICS I | 724 | $48,000 | 0.0% | $87.87 | — | COM | 90041T108 |
| WTPI | WISDOMTREE TR | 1,459 | $48,000 | 0.0% | $23.57 | — | CBOE S&P 500 | 97717X560 |
| COMB | GRANITESHARES ETF TR | 1,600 | $48,000 | 0.0% | $30.00 | — | BBG COMMD K 1 | 38747R108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,153 | $48,000 | 0.0% | $21.17 | -9.0% | COM | 30779N105 |
| PHR | PHREESIA INC | 807 | $48,000 | 0.0% | $50.22 | +32.9% | COM | 71944F106 |
| IDX | VANECK ETF TRUST | 2,515 | $48,000 | 0.0% | $19.09 | — | INDONESIA INDEX | 92189F833 |
| — | ONTRAK INC | 4,791 | $48,000 | 0.0% | $58.22 | — | COM | 683373104 |
| — | NISOURCE INC | 460 | $48,000 | 0.0% | $104.35 | — | UNIT 12/01/2023 | 65473P121 |
| — | FLEXION THERAPEUTICS INC | 7,805 | $47,000 | 0.0% | $7.78 | — | COM | 33938J106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,429 | $47,000 | 0.0% | $9.56 | — | SHS NEW | G39637205 |
| EGY | VAALCO ENERGY INC | 15,900 | $47,000 | 0.0% | $1.60 | +35.4% | COM NEW | 91851C201 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,376 | $47,000 | 0.0% | $3.31 | +5.1% | COM | 760416107 |
| — | URBAN ONE INC | 5,805 | $47,000 | 0.0% | $4.83 | — | CL A | 91705J105 |
| COOK | TRAEGER INC | 2,259 | $47,000 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| FXE | INVESCO CURRENCYSHARES EURO | 436 | $47,000 | 0.0% | $109.06 | — | EURO SHS | 46138K103 |
| DNUT | KRISPY KREME INC | 3,351 | $47,000 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,700 | $47,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 29429X208 |
| — | FIBROGEN INC | 4,673 | $47,000 | 0.0% | $36.30 | — | COM | 31572Q808 |
| — | ASYMMETRIC ETFS TRUST | 1,750 | $47,000 | 0.0% | $27.13 | — | 500 ETF | 04651A101 |
| — | BANCO SANTANDER MEXICO SA | 8,200 | $47,000 | 0.0% | $3.42 | — | SPONSORED ADS B | 05969B103 |
| — | MICRO FOCUS INTL PLC | 8,647 | $47,000 | 0.0% | $5.14 | — | SPON ADR NEW | 594837403 |
| — | TRISTATE CAP HLDGS INC | 2,258 | $47,000 | 0.0% | $14.47 | — | COM | 89678F100 |
| DWMF | WISDOMTREE TR | 1,831 | $47,000 | 0.0% | $25.52 | — | INTK MLTIFACTR | 97717Y774 |
| — | CINER RESOURCES LP | 2,948 | $47,000 | 0.0% | $10.85 | — | COM UNIT LTD | 172464109 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,902 | $46,000 | 0.0% | $3.85 | — | COM | 98986X109 |
| OCUL | OCULAR THERAPEUTIX INC | 4,576 | $46,000 | 0.0% | $14.77 | -23.9% | COM | 67576A100 |
| — | EXCHANGE LISTED FDS TR | 1,644 | $46,000 | 0.0% | $27.98 | — | CABANA TARGET 13 | 30151E699 |
| — | PRUDENTIAL BANCORP INC NEW | 3,000 | $46,000 | 0.0% | $15.33 | — | COM | 74431A101 |
| CSAN | COSAN S A | 2,775 | $46,000 | 0.0% | $16.98 | — | ADS | 22113B103 |
| HROW | HARROW HEALTH INC | 5,039 | $46,000 | 0.0% | $6.82 | +32.8% | COM | 415858109 |
| ANEW | PROSHARES TR | 1,041 | $46,000 | 0.0% | $43.83 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | INVESCO EXCH TRADED FD TR II | 2,000 | $46,000 | 0.0% | $25.00 | — | MSCI GREEN BUIL | 46138G623 |
| TNC | TENNANT CO | 620 | $46,000 | 0.0% | $70.43 | +0.2% | COM | 880345103 |
| SPRO | SPERO THERAPEUTICS INC | 2,548 | $46,000 | 0.0% | $16.99 | -5.5% | COM | 84833T103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,075 | $46,000 | 0.0% | $42.55 | — | ROBO GLB ARTIF | 301505731 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,766 | $46,000 | 0.0% | $6.04 | — | COM | 252784301 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 17,313 | $46,000 | 0.0% | $2.66 | — | COM | 43366H100 |
| BKMC | BNY MELLON ETF TRUST | 512 | $46,000 | 0.0% | $86.58 | — | US MDCP CORE EQT | 09661T206 |
| — | BIOSIG TECHNOLOGIES INC | 15,350 | $46,000 | 0.0% | $4.84 | — | COM NEW | 09073N201 |
| DRN | DIREXION SHS ETF TR | 2,152 | $46,000 | 0.0% | $21.41 | — | DLY R/E BULL3X | 25459W755 |
| SGHT | SIGHT SCIENCES INC | 2,014 | $45,000 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| RFL | RAFAEL HLDGS INC | 1,480 | $45,000 | 0.0% | $24.77 | +85.4% | COM CL B | 75062E106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,107 | $45,000 | 0.0% | $11.99 | — | COM | 89148K200 |
| FPAYQ | FLEXSHOPPER INC | 14,420 | $45,000 | 0.0% | $2.69 | +1.5% | COM NEW | 33939J303 |
| KRO | KRONOS WORLDWIDE INC | 3,764 | $45,000 | 0.0% | $9.93 | +4.8% | COM | 50105F105 |
| CMPS | COMPASS PATHWAYS PLC | 1,507 | $45,000 | 0.0% | $36.94 | — | SPONSORED ADS | 20451W101 |
| — | PHX MINERALS INC | 14,700 | $45,000 | 0.0% | $2.31 | — | CL A | 69291A100 |
| — | BRIGHAM MINERALS INC | 2,376 | $45,000 | 0.0% | $12.21 | — | CL A COM | 10918L103 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,316 | $45,000 | 0.0% | $34.25 | — | US QUAN VALUE | 02072L102 |
| — | AVID TECHNOLOGY INC | 1,522 | $45,000 | 0.0% | $27.30 | — | COM | 05367P100 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,627 | $45,000 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| — | SOUTHWEST AIRLS CO | 30,000 | $45,000 | 0.0% | $1.73 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,094 | $45,000 | 0.0% | $22.76 | +8.8% | COM NEW | 12448X201 |
| — | TANZANIAN GOLD CORP | 91,700 | $45,000 | 0.0% | $0.58 | — | COM | 87601A107 |
| — | ROYCE GLOBAL VALUE TR INC | 2,943 | $45,000 | 0.0% | $12.35 | — | COM | 78081T104 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,566 | $44,000 | 0.0% | $23.06 | — | DEMCRATIC LG ETF | 00774Q346 |
| BRT | BRT APARTMENTS CORP | 2,300 | $44,000 | 0.0% | $17.71 | — | COM | 055645303 |
| SAFT | SAFETY INS GROUP INC | 548 | $44,000 | 0.0% | $84.32 | -6.4% | COM | 78648T100 |
| CVEO | CIVEO CORP CDA | 1,969 | $44,000 | 0.0% | $16.03 | +25.5% | COM NEW | 17878Y207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $44,000 | 0.0% | $23.29 | +23.6% | SHS NEW | M87915274 |
| — | PARTNERS BANCORP | 5,300 | $44,000 | 0.0% | $8.11 | — | COM | 70213Q108 |
| — | PENNS WOODS BANCORP INC | 1,848 | $44,000 | 0.0% | $24.18 | — | COM | 708430103 |
| ATEN | A10 NETWORKS INC | 3,208 | $44,000 | 0.0% | $7.92 | +53.2% | COM | 002121101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,255 | $44,000 | 0.0% | $19.15 | +62.6% | COM | 03969F109 |
| AD | UNITED STATES CELLULAR CORP | 1,393 | $44,000 | 0.0% | $21.17 | -9.1% | COM | 911684108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,800 | $43,000 | 0.0% | $25.24 | — | US TRESRY BD | 35473P488 |
| TMQ | TRILOGY METALS INC NEW | 22,928 | $43,000 | 0.0% | $2.47 | -15.9% | COM | 89621C105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 479 | $43,000 | 0.0% | $91.02 | — | S&P SMLCP INDL | 46138E123 |
| IMMR | IMMERSION CORP | 6,312 | $43,000 | 0.0% | $8.30 | -10.0% | COM | 452521107 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,681 | $43,000 | 0.0% | $7.60 | — | SPON ADR PFD NEW | 38045R206 |
| — | SEVERN BANCORP INC ANNAPOLIS | 3,493 | $43,000 | 0.0% | $6.38 | — | COM | 81811M100 |
| AFK | VANECK ETF TRUST | 2,111 | $43,000 | 0.0% | $17.48 | — | AFRICA INDEX ETF | 92189F866 |
| MVST | MICROVAST HOLDINGS INC | 5,255 | $43,000 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| — | NEWAGE INC | 31,530 | $43,000 | 0.0% | $1.65 | — | COM | 650194103 |
| LFVN | LIFEVANTAGE CORP | 6,228 | $43,000 | 0.0% | $13.59 | -45.9% | COM NEW | 53222K205 |
| — | CODORUS VY BANCORP INC | 1,899 | $43,000 | 0.0% | $16.32 | — | COM | 192025104 |
| — | SWISS HELVETIA FD INC | 4,631 | $43,000 | 0.0% | $9.21 | — | COM | 870875101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,446 | $43,000 | 0.0% | $27.03 | — | NASDAQ 100 DS CN | 82889N509 |
| — | MCEWEN MNG INC | 41,956 | $43,000 | 0.0% | $0.68 | — | COM | 58039P107 |
| UFPT | UFP TECHNOLOGIES INC | 687 | $43,000 | 0.0% | $43.70 | +44.4% | COM | 902673102 |
| — | ISHARES TR | 1,677 | $43,000 | 0.0% | $25.64 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SUPER LEAGUE GAMING INC | 13,600 | $42,000 | 0.0% | $5.49 | — | COM | 86804F202 |
| — | ATHLON ACQUISITION CORP | 4,200 | $42,000 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 04748A205 |
| — | ATERIAN INC | 3,813 | $42,000 | 0.0% | $13.76 | — | COM | 02156U101 |
| ZVRA | KEMPHARM INC | 4,535 | $42,000 | 0.0% | $9.81 | +2.8% | COM NEW | 488445206 |
| — | SP PLUS CORP | 1,376 | $42,000 | 0.0% | $23.68 | — | COM | 78469C103 |
| — | SURGALIGN HOLDINGS INC | 38,367 | $42,000 | 0.0% | $1.47 | — | COM | 86882C105 |
| — | ATLAS TECHNICAL CONSULTANTS | 4,150 | $42,000 | 0.0% | $10.12 | — | COM CLS A | 049430101 |
| — | BARCLAYS BANK PLC | 446 | $42,000 | 0.0% | $58.30 | — | IPATH WMN LDRSHP | 06742W430 |
| SLVM | SYLVAMO CORP | 1,285 | $42,000 | 0.0% | $28.10 | 0.0% | COMMON STOCK | 871332102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 629 | $42,000 | 0.0% | $45.85 | +33.6% | COM NEW | 740367404 |
| EWP | ISHARES INC | 1,550 | $42,000 | 0.0% | $25.17 | — | MSCI SPAIN ETF | 464286764 |
| — | ROKU INC CALL | 2 | $42,000 | 0.0% | — | — | Call | 77543R902 |
| — | ADVAXIS INC | 79,954 | $42,000 | 0.0% | $0.53 | — | COM NEW | 007624307 |
| — | DD3 ACQUISITION CORP II | 4,000 | $42,000 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 23318M209 |
| — | EAGLE CAP GROWTH FD INC | 4,514 | $42,000 | 0.0% | $6.12 | — | COM | 269451100 |
| TMDV | PROSHARES TR | 917 | $42,000 | 0.0% | $46.54 | — | RUSSELL US DIV | 74347G507 |
| — | TAKUNG ART LTD | 5,585 | $42,000 | 0.0% | $10.33 | — | COM NEW | 87407Q207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,464 | $42,000 | 0.0% | $50.87 | -71.4% | COM | 29664W105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,568 | $42,000 | 0.0% | $22.08 | +5.1% | COM | 084680107 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $42,000 | 0.0% | $110.13 | +3.7% | CL A | 479167108 |
| NIU | NIU TECHNOLOGIES | 1,742 | $41,000 | 0.0% | $24.34 | — | ADS | 65481N100 |
| — | BOWX ACQUISITION CORP | 4,070 | $41,000 | 0.0% | $11.71 | — | CL A | 103085106 |
| BUL | PACER FDS TR | 1,066 | $41,000 | 0.0% | $38.82 | — | US CHS CWS GWT | 69374H667 |
| ACLC | AMERICAN CENTY ETF TR | 763 | $41,000 | 0.0% | $51.89 | — | SUSTAINABLE EQTY | 025072752 |
| EWM | ISHARES INC | 1,644 | $41,000 | 0.0% | $27.01 | — | MSCI MLY ETF NEW | 46434G814 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,372 | $41,000 | 0.0% | $9.91 | +15.5% | COM CL A1 | 00436Q106 |
| — | DTE ENERGY CO | 809 | $41,000 | 0.0% | $37.83 | — | UNIT 11/01/2022S | 233331842 |
| ASHR | DBX ETF TR | 1,049 | $41,000 | 0.0% | $31.52 | — | XTRACK HRVST CSI | 233051879 |
| TOST | TOAST INC | 827 | $41,000 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| — | NIELSEN HLDGS PLC | 2,138 | $41,000 | 0.0% | $23.49 | — | SHS EUR | G6518L108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,161 | $41,000 | 0.0% | $8.78 | — | CL A | 292104106 |
| — | RAMACO RES INC | 3,320 | $41,000 | 0.0% | $12.35 | — | COM | 75134P303 |
| ZEUS | OLYMPIC STEEL INC | 1,663 | $41,000 | 0.0% | $29.61 | -6.7% | COM | 68162K106 |
| — | SANDY SPRING BANCORP INC | 909 | $41,000 | 0.0% | $26.68 | — | COM | 800363103 |
| MTGP | WISDOMTREE TR | 815 | $41,000 | 0.0% | $50.31 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | MOGO INC | 9,558 | $41,000 | 0.0% | $6.60 | — | COM | 60800C109 |
| OXM | OXFORD INDS INC | 441 | $40,000 | 0.0% | $62.06 | +46.7% | COM | 691497309 |
| RMNI | RIMINI STR INC DEL | 4,100 | $40,000 | 0.0% | $8.60 | +0.8% | COM | 76674Q107 |
| GLPG | GALAPAGOS NV | 759 | $40,000 | 0.0% | $161.79 | — | SPON ADR | 36315X101 |
| — | DISNEY WALT CO CALL | 5 | $40,000 | 0.0% | — | — | Call | 254687906 |
| — | BOOKING HOLDINGS INC | 27,000 | $40,000 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1,494 | $40,000 | 0.0% | $26.78 | — | PRNC INVT GRAD | 74255Y821 |
| NEPH | NEPHROS INC | 4,574 | $40,000 | 0.0% | $8.34 | +3.9% | COM | 640671400 |
| — | LIVE OAK ACQUISITION CORP II | 4,060 | $40,000 | 0.0% | $9.97 | — | COM CL A | 53804W106 |
| — | BITE ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 09175K204 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,600 | $40,000 | 0.0% | $14.69 | — | MDRTLY CNSRTIV | 46090A507 |
| XDSQ | INNOVATOR ETFS TR | 1,440 | $40,000 | 0.0% | $27.78 | — | US EQUITY ACCELE | 45783Y103 |
| — | DIREXION SHS ETF TR | 180 | $40,000 | 0.0% | $222.22 | — | DAILY RGNAL BULL | 25460G864 |
| CIGI | COLLIERS INTL GROUP INC | 318 | $40,000 | 0.0% | $110.99 | +13.0% | SUB VTG SHS | 194693107 |
| ZOMDF | ZOMEDICA CORP | 75,612 | $40,000 | 0.0% | $1.23 | -51.9% | COM | 98980M109 |
| — | INVO BIOSCIENCE INC | 12,181 | $40,000 | 0.0% | $3.04 | — | COM | 44984F302 |
| — | BLUE APRON HLDGS INC | 5,626 | $40,000 | 0.0% | $8.65 | — | CL A NEW | 09523Q200 |
| — | ROVER GROUP INC | 2,930 | $40,000 | 0.0% | $13.65 | — | COM CL A | 77936F103 |
| — | HANCOCK JAFFE LABORATORIES I | 3,855 | $40,000 | 0.0% | $6.81 | — | COM NEW | 41015N304 |
| GSBC | GREAT SOUTHN BANCORP INC | 730 | $40,000 | 0.0% | $48.40 | +9.1% | COM | 390905107 |
| SBSW | SIBANYE STILLWATER LTD | 3,259 | $40,000 | 0.0% | $10.36 | — | SPONSORED ADR | 82575P107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,950 | $40,000 | 0.0% | $14.85 | +58.7% | COM | 392709101 |
| — | VICTORY PORTFOLIOS II | 663 | $40,000 | 0.0% | $57.15 | — | VCSHS US DISCVRY | 92647N774 |
| OFS | OFS CAP CORP | 3,940 | $40,000 | 0.0% | $9.55 | +4.8% | COM | 67103B100 |
| ZLAB | ZAI LAB LTD | 380 | $40,000 | 0.0% | $107.93 | — | ADR | 98887Q104 |
| EWI | ISHARES INC | 1,259 | $40,000 | 0.0% | $28.56 | — | MSCI ITALY ETF | 46434G830 |
| — | LIGHTNING EMOTORS INC | 4,595 | $39,000 | 0.0% | $8.34 | — | COM | 53228T101 |
| — | INNOVATOR ETFS TR | 1,355 | $39,000 | 0.0% | $28.35 | — | DOUBLE STKR JAN | 45782C177 |
| — | HV BANCORP INC | 1,800 | $39,000 | 0.0% | $10.00 | — | COM | 40441H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,930 | $39,000 | 0.0% | $10.25 | — | COM | 44157R109 |
| HCM | HUTCHMED CHINA LTD | 1,072 | $39,000 | 0.0% | $22.49 | — | SPONSORED ADS | 44842L103 |
| — | INDUSTRIAS BACHOCO SAB | 864 | $39,000 | 0.0% | $44.19 | — | SPON ADR B | 456463108 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,478 | $39,000 | 0.0% | $26.00 | — | US LRG CP BUFR20 | 00888H505 |
| — | GLOBAL X FDS | 1,498 | $39,000 | 0.0% | $24.02 | — | MSCI CHINA MATRL | 37950E242 |
| FSP | FRANKLIN STR PPTYS CORP | 7,978 | $39,000 | 0.0% | $5.27 | — | COM | 35471R106 |
| — | GABELLI GLOBAL SMALL & MID C | 2,502 | $39,000 | 0.0% | $11.76 | — | COM | 36249W104 |
| — | VIRACTA THERAPEUTICS INC | 4,999 | $39,000 | 0.0% | $7.80 | — | COM | 92765F108 |
| CBFV | CB FINL SVCS INC | 1,685 | $39,000 | 0.0% | $20.99 | -8.8% | COM | 12479G101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,767 | $39,000 | 0.0% | $10.08 | -21.8% | SHS | M5R635108 |
| NNI | NELNET INC | 488 | $39,000 | 0.0% | $60.29 | +28.3% | CL A | 64031N108 |
| AIRG | AIRGAIN INC | 3,151 | $39,000 | 0.0% | $15.33 | +1.9% | COM | 00938A104 |
| — | CHIMERIX INC | 6,240 | $39,000 | 0.0% | $5.16 | — | COM | 16934W106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,186 | $39,000 | 0.0% | $13.46 | +1.5% | COMMON STOCK | 47103N106 |
| — | SCULPTOR CAP MGMT | 1,379 | $39,000 | 0.0% | $23.22 | — | COM CL A | 811246107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 846 | $39,000 | 0.0% | $46.51 | +3.9% | COM | 00847X104 |
| — | US ECOLOGY INC | 1,213 | $39,000 | 0.0% | $30.93 | — | COM | 91734M103 |
| — | HOME PT CAPITAL INCORPORATED | 9,000 | $39,000 | 0.0% | $4.33 | — | COM | 43734L106 |
| — | TRIDENT ACQUISITIONS CORP | 3,425 | $39,000 | 0.0% | $12.09 | — | COM | 89615T106 |
| PUBM | PUBMATIC INC | 1,467 | $38,000 | 0.0% | $41.62 | -27.9% | COM CL A | 74467Q103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,460 | $38,000 | 0.0% | $26.47 | — | FNDMNTL IG CRP | 46138E693 |
| BIO/B | BIO RAD LABS INC | 51 | $38,000 | 0.0% | $495.10 | +48.9% | CL B | 090572108 |
| — | REDWOOD TR INC | 37,000 | $38,000 | 0.0% | $0.57 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TPG SPECIALTY LENDING INC | 33,000 | $38,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| INSM | INSMED INC | 1,368 | $38,000 | 0.0% | $27.27 | -3.8% | COM PAR $.01 | 457669307 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,368 | $38,000 | 0.0% | $23.44 | — | LIBERTYQ INTL | 35473P108 |
| — | WESTPORT FUEL SYSTEMS INC | 11,281 | $38,000 | 0.0% | $4.11 | — | COM NEW | 960908309 |
| — | WISDOMTREE TR | 1,063 | $38,000 | 0.0% | $32.86 | — | EMERG MKTS ESG | 97717X214 |
| FRDM | ALPHA ARCHITECT ETF TR | 1,150 | $38,000 | 0.0% | $33.19 | — | FREEDOM 100 EM | 02072L607 |
| — | REVLON INC | 3,812 | $38,000 | 0.0% | $10.22 | — | CL A NEW | 761525609 |
| SKYW | SKYWEST INC | 770 | $38,000 | 0.0% | $42.29 | +2.9% | COM | 830879102 |
| — | ADVISORSHARES TR | 1,022 | $38,000 | 0.0% | $36.40 | — | DORSY MICR ETF | 00768Y537 |
| — | PLANTRONICS INC NEW | 1,496 | $38,000 | 0.0% | $19.84 | — | COM | 727493108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,057 | $38,000 | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| TBCH | TURTLE BEACH CORP | 1,346 | $38,000 | 0.0% | $14.98 | +94.8% | COM NEW | 900450206 |
| COMP | COMPASS INC | 2,925 | $38,000 | 0.0% | $15.57 | -7.7% | CL A | 20464U100 |
| — | KALA PHARMACEUTICALS INC | 14,245 | $37,000 | 0.0% | $4.92 | — | COM | 483119103 |
| — | NEW MTN FIN CORP | 35,000 | $37,000 | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 5,000 | $37,000 | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| RICK | RCI HOSPITALITY HLDGS INC | 550 | $37,000 | 0.0% | $22.13 | +195.4% | COM | 74934Q108 |
| GROY | GOLD ROYALTY CORP | 7,367 | $37,000 | 0.0% | $4.85 | +1.7% | COMMON SHARES | 38071H106 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,461 | $37,000 | 0.0% | $25.62 | — | CORPORATE BD | 47804J818 |
| SAA | PROSHARES TR | 1,250 | $37,000 | 0.0% | $34.40 | — | PSHS ULT SCAP600 | 74347R818 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,750 | $37,000 | 0.0% | $16.49 | — | COM | 48251K100 |
| UDOW | PROSHARES TR | 540 | $37,000 | 0.0% | $78.52 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK TCP CAPITAL CORP | 37,000 | $37,000 | 0.0% | $0.94 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,920 | $37,000 | 0.0% | $14.15 | — | COM NEW | 10501E201 |
| FLUX | FLUX PWR HLDGS INC | 7,400 | $37,000 | 0.0% | $14.62 | -42.2% | COM NEW | 344057302 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,174 | $37,000 | 0.0% | $27.24 | — | MLTFACTR UTILS | 47804J867 |
| DAIO | DATA I O CORP | 5,700 | $37,000 | 0.0% | $5.79 | +5.3% | COM | 237690102 |
| RDNW | RUMBLEON INC | 956 | $37,000 | 0.0% | $34.95 | +4.3% | COM CL B | 781386305 |
| — | BEACON ROOFING SUPPLY INC | 778 | $37,000 | 0.0% | $41.78 | — | COM | 073685109 |
| — | MARKFORGED HOLDING CORPORATI | 5,595 | $37,000 | 0.0% | $6.61 | — | COM | 57064N102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,200 | $37,000 | 0.0% | $12.86 | +9.7% | COM | 218683100 |
| — | GLOBAL X FDS | 1,835 | $37,000 | 0.0% | $16.25 | — | MSCI NXT EMRNG | 37950E218 |
| LINC | LINCOLN EDL SVCS CORP | 5,543 | $37,000 | 0.0% | $6.21 | +7.8% | COM | 533535100 |
| — | CONTANGO OIL & GAS CO | 7,844 | $37,000 | 0.0% | $4.19 | — | COM NEW | 21075N204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,319 | $37,000 | 0.0% | $10.97 | -13.7% | COM | 63888U108 |
| HDG | PROSHARES TR | 722 | $37,000 | 0.0% | $51.81 | — | HD REPLICATION | 74347X294 |
| — | LIBERTY MEDIA CORP DEL | 806 | $37,000 | 0.0% | $28.36 | — | COM SER A FRMLA | 531229870 |
| SFNC | SIMMONS 1ST NATL CORP | 1,198 | $36,000 | 0.0% | $26.81 | +5.4% | CL A $1 PAR | 828730200 |
| — | BARCLAYS BANK PLC | 678 | $36,000 | 0.0% | $32.64 | — | ETN LKD 48 | 06746P563 |
| — | GREENPOWER MTR CO INC | 2,429 | $36,000 | 0.0% | $25.34 | — | COM NEW | 39540E302 |
| — | COHBAR INC | 37,450 | $36,000 | 0.0% | $1.27 | — | COM | 19249J109 |
| — | FINANCE OF AMERICA COMPAN | 7,324 | $36,000 | 0.0% | $6.96 | — | COM CL A | 31738L107 |
| CLLS | CELLECTIS S A | 2,847 | $36,000 | 0.0% | $10.44 | — | SPON ADS | 15117K103 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $36,000 | 0.0% | $0.66 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | LEO HLDGS CORP II | 3,700 | $36,000 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| — | CASPER SLEEP INC | 8,442 | $36,000 | 0.0% | $6.91 | — | COM | 147626105 |
| — | HANGER INC | 1,661 | $36,000 | 0.0% | $21.57 | — | COM NEW | 41043F208 |
| AGYS | AGILYSYS INC | 670 | $36,000 | 0.0% | $24.79 | +120.6% | COM | 00847J105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,009 | $36,000 | 0.0% | $25.57 | +32.8% | COM | 205306103 |
| — | GRANITE PT MTG TR INC | 29,007 | $36,000 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,600 | $36,000 | 0.0% | $13.46 | — | CNSRTV MLT AST | 46090A309 |
| — | CADENCE BANCORPORATION | 1,654 | $36,000 | 0.0% | $15.28 | — | CL A | 12739A100 |
| MGNX | MACROGENICS INC | 1,755 | $36,000 | 0.0% | $21.06 | +14.4% | COM | 556099109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 2,500 | $36,000 | 0.0% | $12.65 | — | COM | 09255C106 |
| — | BIODELIVERY SCIENCES INTL IN | 10,100 | $36,000 | 0.0% | $3.85 | — | COM | 09060J106 |
| — | INTRA-CELLULAR THERAPIES INC | 960 | $36,000 | 0.0% | $24.98 | — | COM | 46116X101 |
| — | MORPHIC HLDG INC | 632 | $36,000 | 0.0% | $57.00 | — | COM | 61775R105 |
| OPLN | KAR AUCTION SVCS INC | 2,185 | $36,000 | 0.0% | $19.50 | -13.5% | COM | 48238T109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,415 | $36,000 | 0.0% | $36.79 | — | COM | 37890U108 |
| BEEM | BEAM GLOBAL | 1,296 | $36,000 | 0.0% | $50.57 | -41.2% | COM | 07373B109 |
| — | SPHERE 3D CORP NEW | 6,100 | $36,000 | 0.0% | $5.90 | — | COM | 84841L308 |
| — | ARDAGH GROUP S A | 1,376 | $36,000 | 0.0% | $16.33 | — | CL A | L0223L101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 4,327 | $35,000 | 0.0% | $8.02 | — | COM | 67075U102 |
| — | STONE HBR EMERGING MKTS INCO | 4,806 | $35,000 | 0.0% | $4.24 | — | COM | 86164T107 |
| — | CONFORMIS INC | 26,170 | $35,000 | 0.0% | $0.99 | — | COM | 20717E101 |
| — | SPDR SER TR | 1,418 | $35,000 | 0.0% | $24.22 | — | BBG SASB CRPT ES | 78468R614 |
| — | STONEMOR INC | 14,681 | $35,000 | 0.0% | $1.03 | — | COM | 86184W106 |
| VREX | VAREX IMAGING CORP | 1,257 | $35,000 | 0.0% | $24.83 | +11.7% | COM | 92214X106 |
| KVHI | KVH INDS INC | 3,564 | $35,000 | 0.0% | $11.20 | -3.1% | COM | 482738101 |
| — | FTI CONSULTING INC | 25,000 | $35,000 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DRAGONEER GROWTH OPPTY CORP | 3,500 | $35,000 | 0.0% | $10.00 | — | SHS CL A | G28314105 |
| — | INVESCO EXCH TRADED FD TR II | 4,643 | $35,000 | 0.0% | $6.31 | — | S&P SMLCP ENGY | 46138E164 |
| PAYO | PAYONEER GLOBAL INC | 3,970 | $35,000 | 0.0% | $9.95 | -2.3% | COM | 70451X104 |
| DUOL | DUOLINGO INC | 210 | $35,000 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| — | ADIAL PHARMACEUTICALS INC | 8,321 | $35,000 | 0.0% | $1.69 | — | COM | 00688A106 |
| AVPT | AVEPOINT INC | 4,045 | $35,000 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| — | MODERNA INC CALL | 1 | $35,000 | 0.0% | — | — | Call | 60770K907 |
| — | MATINAS BIOPHARMA HLDGS INC | 26,200 | $34,000 | 0.0% | $0.84 | — | COM | 576810105 |
| ARVN | ARVINAS INC | 415 | $34,000 | 0.0% | $81.98 | +7.8% | COM | 04335A105 |
| — | PROSHARES TR II | 1,395 | $34,000 | 0.0% | $26.34 | — | ULTRA VIX SHORT | 74347Y839 |
| — | POWERSCHOOL HOLDINGS INC | 1,366 | $34,000 | 0.0% | $24.89 | — | COM CL A | 73939C106 |
| — | BERKSHIRE GREY INC | 4,979 | $34,000 | 0.0% | $6.83 | — | COM CL A | 084656107 |
| FHB | FIRST HAWAIIAN INC | 1,176 | $34,000 | 0.0% | $19.38 | +17.2% | COM | 32051X108 |
| GFF | GRIFFON CORP | 1,376 | $34,000 | 0.0% | $18.39 | +7.5% | COM | 398433102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 993 | $34,000 | 0.0% | $23.69 | — | SPONSORD ADS NEW | 16965P202 |
| — | ORGANOVO HLDGS INC | 4,902 | $34,000 | 0.0% | $8.66 | — | COM NEW | 68620A203 |
| RDI | READING INTL INC | 6,740 | $34,000 | 0.0% | $6.45 | -18.1% | CL A | 755408101 |
| CSV | CARRIAGE SVCS INC | 767 | $34,000 | 0.0% | $33.31 | +14.2% | COM | 143905107 |
| KMT | KENNAMETAL INC | 981 | $34,000 | 0.0% | $25.96 | +20.3% | COM | 489170100 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,090 | $34,000 | 0.0% | $29.08 | — | US EQT PLS UPSID | 82889N301 |
| RCKY | ROCKY BRANDS INC | 707 | $34,000 | 0.0% | $56.11 | -11.4% | COM | 774515100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,041 | $34,000 | 0.0% | $6.19 | +5.4% | COM | 913915104 |
| ATEX | ANTERIX INC | 567 | $34,000 | 0.0% | $50.21 | +16.8% | COM | 03676C100 |
| — | CLENE INC | 5,000 | $34,000 | 0.0% | $11.20 | — | COMMON STOCK | 185634102 |
| — | TEUCRIUM COMMODITY TR | 4,696 | $34,000 | 0.0% | $6.19 | — | WHEAT FD | 88166A508 |
| VEGA | ADVISORSHARES TR | 829 | $33,000 | 0.0% | $31.88 | — | STAR GLOB BUYW | 00768Y768 |
| — | SCIPLAY CORPORATION | 1,622 | $33,000 | 0.0% | $16.20 | — | CL A | 809087109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 1,130 | $33,000 | 0.0% | $29.90 | — | RAREVIEW DYNAMIC | 19423L722 |
| CNA | CNA FINL CORP | 778 | $33,000 | 0.0% | $30.13 | +5.2% | COM | 126117100 |
| — | WINNEBAGO INDS INC | 25,000 | $33,000 | 0.0% | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BEST INC | 19,645 | $33,000 | 0.0% | $2.81 | — | SPONSORED ADS | 08653C106 |
| — | LISTED FD TR | 1,250 | $33,000 | 0.0% | $26.40 | — | TRUESHARES STRUC | 53656F730 |
| HOPE | HOPE BANCORP INC | 2,280 | $33,000 | 0.0% | $12.81 | +6.4% | COM | 43940T109 |
| — | COLUMBIA ETF TR I | 932 | $33,000 | 0.0% | $34.00 | — | SUSTANABLE US | 19761L300 |
| — | ILLUMINA INC | 28,000 | $33,000 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| — | SPIRE GLOBAL INC | 2,675 | $33,000 | 0.0% | $12.34 | — | COM CL A | 848560108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 870 | $33,000 | 0.0% | $23.32 | — | MLTDCTR MEDIA | 47804J826 |
| — | JOHN HANCOCK EXCHANGE TRADED | 753 | $33,000 | 0.0% | $25.70 | — | MLTFACTR MATLS | 47804J800 |
| MERC | MERCER INTL INC | 2,807 | $33,000 | 0.0% | $8.24 | +22.1% | COM | 588056101 |
| DGP | DEUTSCHE BK AG LONDON BRH | 900 | $33,000 | 0.0% | $44.44 | — | DB GOLD DBL LNG | 25154H749 |
| EBMT | EAGLE BANCORP MONT INC | 1,507 | $33,000 | 0.0% | $15.98 | +18.8% | COM | 26942G100 |
| — | FARO TECHNOLOGIES INC | 501 | $33,000 | 0.0% | $53.00 | — | COM | 311642102 |
| — | MOTUS GI HLDGS INC | 48,600 | $33,000 | 0.0% | $1.09 | — | COM | 62014P108 |
| OPY | OPPENHEIMER HLDGS INC | 725 | $33,000 | 0.0% | $44.04 | +2.1% | CL A NON VTG | 683797104 |
| WANT | DIREXION SHS ETF TR | 495 | $33,000 | 0.0% | $44.59 | — | DLY CNMSR BULL | 25459Y801 |
| MBCN | MIDDLEFIELD BANC CORP | 1,400 | $33,000 | 0.0% | $18.83 | +9.5% | COM NEW | 596304204 |
| — | TPG PACE BEN FIN CORP | 3,175 | $33,000 | 0.0% | $20.05 | — | CL A COM | G8990D125 |
| PLMR | PALOMAR HLDGS INC | 403 | $33,000 | 0.0% | $71.44 | +15.6% | COM | 69753M105 |
| — | COLOMBIER ACQUISITION CORP | 3,300 | $33,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| PSMD | PACER FDS TR | 1,503 | $33,000 | 0.0% | $21.96 | — | SWAN SOS MODRTE | 69374H550 |
| — | FORTERRA INC | 1,400 | $33,000 | 0.0% | $15.09 | — | COM | 34960W106 |
| — | ISHARES U S ETF TR | 1,052 | $33,000 | 0.0% | $31.65 | — | EVOLVED FINLS | 46431W655 |
| BANF | BANCFIRST CORP | 529 | $32,000 | 0.0% | $39.25 | +34.3% | COM | 05945F103 |
| OSCR | OSCAR HEALTH INC | 1,810 | $32,000 | 0.0% | $26.36 | -35.6% | CL A | 687793109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,250 | $32,000 | 0.0% | $8.24 | +183.4% | COM | 45166A102 |
| SKOR | FLEXSHARES TR | 600 | $32,000 | 0.0% | $52.82 | — | CR SCD US BD | 33939L761 |
| — | ACELRX PHARMACEUTICALS INC | 31,168 | $32,000 | 0.0% | $1.60 | — | COM | 00444T100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 1,602 | $32,000 | 0.0% | $19.98 | — | COM SHS BEN INT | 00326W106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,184 | $32,000 | 0.0% | $6.17 | — | SPONSORED ADS | 345523104 |
| — | DIREXION SHS ETF TR | 1,575 | $32,000 | 0.0% | $23.49 | — | HYDROGEN ETF | 25460G617 |
| — | NABRIVA THERAPEUTICS PLC | 26,500 | $32,000 | 0.0% | $1.22 | — | SHS | G63637113 |
| OPRT | OPORTUN FINL CORP | 1,321 | $32,000 | 0.0% | $19.27 | +19.6% | COM | 68376D104 |
| — | INTRICON CORP | 1,750 | $32,000 | 0.0% | $16.38 | — | COM | 46121H109 |
| SGRY | SURGERY PARTNERS INC | 768 | $32,000 | 0.0% | $24.29 | +110.1% | COM | 86881A100 |
| — | PAVMED INC | 3,767 | $32,000 | 0.0% | $5.52 | — | COM | 70387R106 |
| — | CTI BIOPHARMA CORP | 11,149 | $32,000 | 0.0% | $2.75 | — | COM | 12648L601 |
| KRYS | KRYSTAL BIOTECH INC | 619 | $32,000 | 0.0% | $59.20 | 0.0% | COM | 501147102 |
| — | HYZON MOTORS INC | 4,537 | $32,000 | 0.0% | $7.05 | — | COM CL A | 44951Y102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,000 | $32,000 | 0.0% | $24.33 | -20.6% | COM | 01625V104 |
| — | U S SILICA HLDGS INC | 3,900 | $32,000 | 0.0% | $7.10 | — | COM | 90346E103 |
| DHT | DHT HOLDINGS INC | 4,727 | $32,000 | 0.0% | $4.04 | +8.4% | SHS NEW | Y2065G121 |
| — | SPLUNK INC | 26,000 | $32,000 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SUPERCOM LTD NEW | 30,700 | $31,000 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| FFIU | SPINNAKER ETF SERIES | 1,166 | $31,000 | 0.0% | $26.59 | — | UVA UNCONSTRAIND | 84858T202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,334 | $31,000 | 0.0% | $8.94 | +80.5% | COM | 01988P108 |
| — | GP STRATEGIES CORP | 1,500 | $31,000 | 0.0% | $13.55 | — | COM | 36225V104 |
| FNGS | BANK OF MONTREAL | 1,020 | $31,000 | 0.0% | $60.93 | — | NT LKD 38 | 06368B504 |
| — | BARCLAYS BANK PLC | 1,887 | $31,000 | 0.0% | $6.28 | — | IPSPGS TTL ETN | 06738C794 |
| — | METROMILE INC | 8,440 | $31,000 | 0.0% | $9.68 | — | COM | 591697107 |
| — | TIDAL ETF TR | 6,375 | $31,000 | 0.0% | $5.02 | — | SONICSHARES AIR | 886364728 |
| — | ETF SER SOLUTIONS | 830 | $31,000 | 0.0% | $47.72 | — | LONCAR CHINA BIO | 26922A370 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,450 | $31,000 | 0.0% | $16.93 | +23.6% | COM | 22663K107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,873 | $31,000 | 0.0% | $2.69 | — | SH BEN INT | 659310106 |
| — | EARGO INC | 4,728 | $31,000 | 0.0% | $42.87 | — | COM | 270087109 |
| — | HEIDRICK & STRUGGLES INTL IN | 710 | $31,000 | 0.0% | $25.91 | — | COM | 422819102 |
| HTHT | HUAZHU GROUP LTD | 667 | $31,000 | 0.0% | $44.14 | — | SPONSORED ADS | 44332N106 |
| LTRN | LANTERN PHARMA INC | 2,770 | $31,000 | 0.0% | $14.60 | -11.4% | COM | 51654W101 |
| — | SVF INVESTMENT CORP | 3,100 | $31,000 | 0.0% | $10.54 | — | UNIT 12/20/2025 | G8601L110 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,507 | $31,000 | 0.0% | $6.89 | +17.4% | COM | 703481101 |
| KSTR | KRANESHARES TR | 1,283 | $30,000 | 0.0% | $21.83 | — | SSE STAR MRKT 50 | 500767694 |
| RDNT | RADNET INC | 1,019 | $30,000 | 0.0% | $26.59 | +20.7% | COM | 750491102 |
| PFS | PROVIDENT FINL SVCS INC | 1,262 | $30,000 | 0.0% | $15.34 | +14.4% | COM | 74386T105 |
| WSR | WHITESTONE REIT | 3,057 | $30,000 | 0.0% | $7.28 | — | COM | 966084204 |
| ISUNQ | ISUN INC | 3,675 | $30,000 | 0.0% | $12.73 | — | COM | 465246106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 12,820 | $30,000 | 0.0% | $2.65 | -21.0% | COM NEW | 674870506 |
| FISI | FINANCIAL INSTNS INC | 954 | $30,000 | 0.0% | $21.92 | +10.2% | COM | 317585404 |
| CHCO | CITY HLDG CO | 396 | $30,000 | 0.0% | $60.69 | +10.0% | COM | 177835105 |
| ATLO | AMES NATL CORP | 1,300 | $30,000 | 0.0% | $19.70 | -2.8% | COM | 031001100 |
| SAH | SONIC AUTOMOTIVE INC | 585 | $30,000 | 0.0% | $38.62 | +31.2% | CL A | 83545G102 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,628 | $30,000 | 0.0% | $12.29 | — | GWT MLTI ASST | 46090A408 |
| FDP | FRESH DEL MONTE PRODUCE INC | 961 | $30,000 | 0.0% | $25.14 | +10.1% | ORD | G36738105 |
| FSEC | FIDELITY MERRIMACK STR TR | 600 | $30,000 | 0.0% | $50.00 | — | INVESTMENT GR SE | 316188705 |
| ALIT | ALIGHT INC | 2,600 | $30,000 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| JOYY | JOYY INC | 522 | $30,000 | 0.0% | $85.82 | — | ADS REPSTG COM A | 46591M109 |
| DLTH | DULUTH HLDGS INC | 2,218 | $30,000 | 0.0% | $8.78 | +81.7% | COM CL B | 26443V101 |
| CDLX | CARDLYTICS INC | 354 | $30,000 | 0.0% | $99.16 | +2.3% | COM | 14161W105 |
| — | POWERED BRANDS | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7209M124 |
| CAC | CAMDEN NATL CORP | 607 | $30,000 | 0.0% | $33.87 | +12.1% | COM | 133034108 |
| KNTK | ALTUS MIDSTREAM CO | 423 | $30,000 | 0.0% | $25.05 | +31.2% | COM NEW CL A | 02215L209 |
| — | NAKED BRAND GROUP LIMITED | 43,524 | $30,000 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |
| — | OYSTER ENTERPRISES ACQ CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 01/20/2026 | 69242M203 |
| — | BIOCEPT INC | 7,600 | $30,000 | 0.0% | $4.36 | — | COM | 09072V501 |
| LASR | NLIGHT INC | 1,054 | $30,000 | 0.0% | $22.07 | +34.9% | COM | 65487K100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T86C113 |
| KOS | KOSMOS ENERGY LTD | 10,221 | $30,000 | 0.0% | $2.36 | +3.3% | COM | 500688106 |
| — | GUARANTY BANCSHARES INC TEX | 832 | $30,000 | 0.0% | $36.06 | — | COM | 400764106 |
| — | BOEING CO CALL | 18 | $29,000 | 0.0% | — | — | Call | 097023905 |
| — | EKSO BIONICS HLDGS INC | 6,201 | $29,000 | 0.0% | $5.46 | — | COM | 282644301 |
| BCML | BAYCOM CORP | 1,540 | $29,000 | 0.0% | $18.40 | -10.4% | COM | 07272M107 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 986 | $29,000 | 0.0% | $30.77 | — | INTNTL IPO ETF | 759937303 |
| — | VEON LTD | 14,448 | $29,000 | 0.0% | $1.85 | — | SPONSORED ADR | 91822M106 |
| — | VIACOMCBS INC CALL | 12 | $29,000 | 0.0% | — | — | Call | 92556H906 |
| — | SESEN BIO INC | 36,650 | $29,000 | 0.0% | $2.07 | — | COM | 817763105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,700 | $29,000 | 0.0% | $10.84 | — | COM | 88338K103 |
| — | SPORTS VENTURES ACQUISIN COR | 3,020 | $29,000 | 0.0% | $9.60 | — | CL A SHS | G8372A103 |
| — | JAMES HARDIE INDS PLC | 811 | $29,000 | 0.0% | $20.58 | — | SPONSORED ADR | 47030M106 |
| — | PRIMO WATER CORPORATION | 1,820 | $29,000 | 0.0% | $16.44 | — | COM | 74167P108 |
| — | ENDEAVOR GROUP HLDGS INC | 985 | $29,000 | 0.0% | $28.82 | — | CL A COM | 29260Y109 |
| — | PACIFIC GLOBAL ETF TR | 600 | $29,000 | 0.0% | $46.13 | — | GLOBAL SR LN ETF | 69434K403 |
| — | MOLECULAR TEMPLATES INC | 4,349 | $29,000 | 0.0% | $7.39 | — | COM | 608550109 |
| — | ENDO INTL PLC | 8,887 | $29,000 | 0.0% | $5.83 | — | SHS | G30401106 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 952 | $29,000 | 0.0% | $23.42 | — | CHINA ALPHADEX | 33737J141 |
| — | ASPIRA WOMENS HEALTH INC | 8,673 | $29,000 | 0.0% | $4.23 | — | COM | 04537Y109 |
| — | DBX ETF TR | 1,314 | $29,000 | 0.0% | $21.31 | — | XTCKRS BLMBRG US | 233051739 |
| — | ACTIVESHARES ETF TR | 833 | $29,000 | 0.0% | $34.81 | — | CLRBRDG FCS ESG | 00509W105 |
| ALX | ALEXANDERS INC | 111 | $29,000 | 0.0% | $263.21 | — | COM | 014752109 |
| — | PLX PHARMA INC | 1,500 | $29,000 | 0.0% | $14.00 | — | COM | 72942A107 |
| — | VELO3D INC | 3,475 | $29,000 | 0.0% | $8.35 | — | COMMON STOCK | 92259N104 |
| — | FLEXSHARES TR | 904 | $29,000 | 0.0% | $23.13 | — | REAL ASST IDX | 33939L738 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 3,250 | $29,000 | 0.0% | $9.88 | 0.0% | SHS NEW | M53071136 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,253 | $29,000 | 0.0% | $8.41 | — | PARTNERSHP UNITS | Y11082206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 587 | $28,000 | 0.0% | $42.52 | +1.8% | COM | 199333105 |
| — | SIENTRA INC | 4,805 | $28,000 | 0.0% | $4.70 | — | COM | 82621J105 |
| — | VERSO CORP | 1,350 | $28,000 | 0.0% | $17.78 | — | CL A | 92531L207 |
| — | B RILEY PRINCIPAL 150 MERGER | 2,814 | $28,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| USLM | UNITED STS LIME & MINERALS I | 230 | $28,000 | 0.0% | $27.01 | +3.1% | COM | 911922102 |
| — | ICLICK INTERACTIVE ASIA GROU | 5,123 | $28,000 | 0.0% | $7.51 | — | SPONSORED ADR | 45113Y104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,212 | $28,000 | 0.0% | $9.09 | -23.5% | COM | 00507W206 |
| ACIU | AC IMMUNE SA | 4,200 | $28,000 | 0.0% | $7.15 | +0.1% | SHS | H00263105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,161 | $28,000 | 0.0% | $18.69 | -1.7% | COM | 89422G107 |
| JVA | COFFEE HLDG CO INC | 6,070 | $28,000 | 0.0% | $4.36 | +12.1% | COM | 192176105 |
| — | BLACKROCK CAP INVT CORP | 28,000 | $28,000 | 0.0% | $0.84 | — | NOTE 5.000% 6/1 | 092533AC2 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1,327 | $28,000 | 0.0% | $28.05 | — | ACTIVE HIGH YL | 74255Y102 |
| — | BARCLAYS BANK PLC | 916 | $28,000 | 0.0% | $30.57 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EFIV | SPDR SER TR | 703 | $28,000 | 0.0% | $39.83 | — | S&P 500 ESG ETF | 78468R531 |
| PMTS | CPI CARD GROUP INC | 800 | $28,000 | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| — | VEONEER INC | 839 | $28,000 | 0.0% | $11.32 | — | COM | 92336X109 |
| — | BARCLAYS BANK PLC | 1,009 | $28,000 | 0.0% | $29.11 | — | IPTH SR B S&P | 06747R477 |
| APYX | APYX MEDICAL CORPORATION | 2,009 | $28,000 | 0.0% | $8.78 | +19.8% | COM | 03837C106 |
| BWEN | BROADWIND INC | 10,862 | $28,000 | 0.0% | $7.46 | -53.0% | COM NEW | 11161T207 |
| AKR | ACADIA RLTY TR | 1,382 | $28,000 | 0.0% | $13.51 | — | COM SH BEN INT | 004239109 |
| TPSC | TIMOTHY PLAN | 843 | $28,000 | 0.0% | $33.02 | — | U S SM CP CORE | 887432342 |
| MQ | MARQETA INC | 1,240 | $28,000 | 0.0% | $28.31 | -5.5% | CLASS A COM | 57142B104 |
| EOLS | EVOLUS INC | 3,632 | $28,000 | 0.0% | $6.65 | +55.4% | COM | 30052C107 |
| — | NORTHERN GENESIS ACQUISITION | 2,700 | $28,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 66516U200 |
| BARK | THE ORIGINAL BARK COMPANY | 4,123 | $28,000 | 0.0% | $10.42 | -20.9% | COM | 68622E104 |
| — | PARSONS CORP DEL | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HURN | HURON CONSULTING GROUP INC | 522 | $27,000 | 0.0% | $57.60 | -15.5% | COM | 447462102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,000 | $27,000 | 0.0% | $0.94 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BIG SKY GROWTH PARTNERS INC | 2,700 | $27,000 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,162 | $27,000 | 0.0% | $11.86 | — | COM UNIT LTD PAR | 63900P608 |
| CNDT | CONDUENT INC | 3,931 | $27,000 | 0.0% | $4.76 | +44.3% | COM | 206787103 |
| — | GASLOG PARTNERS LP | 5,391 | $27,000 | 0.0% | $2.33 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MICRON TECHNOLOGY INC CALL | 18 | $27,000 | 0.0% | — | — | Call | 595112903 |
| CRNT | CERAGON NETWORKS LTD | 8,005 | $27,000 | 0.0% | $2.61 | +44.8% | ORD | M22013102 |
| — | MAGNUM OPUS ACQUISITION LTD | 2,735 | $27,000 | 0.0% | $9.87 | — | SHS CL A | G5S70A104 |
| — | PARTS ID INC | 5,275 | $27,000 | 0.0% | $5.62 | — | COM CL A | 702141102 |
| — | FINTECH ACQUISITION CORP V | 2,702 | $27,000 | 0.0% | $11.20 | — | COM CL A | 31810Q107 |
| UFI | UNIFI INC | 1,199 | $27,000 | 0.0% | $20.59 | +10.5% | COM NEW | 904677200 |
| — | INVESCO EXCH TRADED FD TR II | 1,037 | $27,000 | 0.0% | $21.59 | — | S&P INTL DEV | 46138E248 |
| — | ZYMEWORKS INC | 940 | $27,000 | 0.0% | $33.57 | — | COM | 98985W102 |
| CIFR | CIPHER MINING INC | 2,600 | $27,000 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 739 | $27,000 | 0.0% | $11.41 | — | COM UNIT LTD | 866142409 |
| — | PENN VA CORP | 1,005 | $27,000 | 0.0% | $13.34 | — | COM | 70788V102 |
| — | MEXICO FD INC | 1,849 | $27,000 | 0.0% | $8.99 | — | COM | 592835102 |
| PBT | PERMIAN BASIN RTY TR | 4,736 | $27,000 | 0.0% | $1.47 | — | UNIT BEN INT | 714236106 |
| ARAY | ACCURAY INC | 6,753 | $27,000 | 0.0% | $3.61 | +9.9% | COM | 004397105 |
| BTAL | AGF INVTS TR | 1,594 | $27,000 | 0.0% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| — | VICARIOUS SURGICAL INC | 1,850 | $27,000 | 0.0% | $14.59 | — | COM CL A | 92561V109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 28 | $27,000 | 0.0% | $640.31 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| URTY | PROSHARES TR | 269 | $27,000 | 0.0% | $107.56 | — | ULTR RUSSL2000 | 74347X799 |
| — | KENSINGTON CAPITAL ACQUISITI | 3,315 | $27,000 | 0.0% | $8.59 | — | COM CL A | 49006L104 |
| DH | DEFINITIVE HEALTHCARE CORP | 624 | $26,000 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| URBN | URBAN OUTFITTERS INC | 865 | $26,000 | 0.0% | $26.65 | +34.2% | COM | 917047102 |
| GEF/B | GREIF INC | 400 | $26,000 | 0.0% | $33.65 | +48.6% | CL B | 397624206 |
| QSI | QUANTUM SI INC | 3,120 | $26,000 | 0.0% | $10.24 | -3.8% | COM CL A | 74765K105 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 1,000 | $26,000 | 0.0% | $25.60 | — | INDXX GBL MED | 33738R639 |
| MCHX | MARCHEX INC | 8,848 | $26,000 | 0.0% | $2.53 | +15.2% | CL B | 56624R108 |
| IMO | IMPERIAL OIL LTD | 811 | $26,000 | 0.0% | $18.54 | +33.3% | COM NEW | 453038408 |
| NVEC | NVE CORP | 399 | $26,000 | 0.0% | $64.85 | +9.6% | COM NEW | 629445206 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 960 | $26,000 | 0.0% | $19.19 | +33.3% | COM | 946760105 |
| CRCT | CRICUT INC | 929 | $26,000 | 0.0% | $15.69 | +42.7% | COM CL A | 22658D100 |
| SMRT | SMARTRENT INC | 2,000 | $26,000 | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| — | PROGENITY INC | 17,186 | $26,000 | 0.0% | $4.84 | — | COM | 74319F107 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 877 | $26,000 | 0.0% | $17.92 | — | MID CAP US EQT | 33738R753 |
| AZZ | AZZ INC | 483 | $26,000 | 0.0% | $41.30 | +20.5% | COM | 002474104 |
| — | BAUDAX BIO INC | 47,243 | $26,000 | 0.0% | $1.49 | — | COM | 07160F107 |
| FDEM | FIDELITY COVINGTON TRUST | 1,014 | $26,000 | 0.0% | $24.31 | — | EMERG MKTS MLTFT | 316092543 |
| ALT | ALTIMMUNE INC | 2,210 | $26,000 | 0.0% | $6.37 | +91.0% | COM NEW | 02155H200 |
| STRA | STRATEGIC ED INC | 374 | $26,000 | 0.0% | $127.31 | -48.8% | COM | 86272C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,080 | $26,000 | 0.0% | $21.15 | -53.3% | COM | 09203E105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,967 | $26,000 | 0.0% | $10.56 | +6.5% | COM | 680277100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,086 | $26,000 | 0.0% | $26.56 | — | NASDQ FOD BVRG | 33738R852 |
| — | NATIXIS ETF TR | 1,041 | $26,000 | 0.0% | $24.98 | — | LOOMIS SAYLES | 63873X208 |
| GROW | U S GLOBAL INVS INC | 4,439 | $26,000 | 0.0% | $5.80 | +3.1% | CL A | 902952100 |
| VECO | VEECO INSTRS INC DEL | 1,156 | $26,000 | 0.0% | $17.22 | +29.3% | COM | 922417100 |
| IMVT | IMMUNOVANT INC | 3,056 | $26,000 | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| IBHF | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | IBONDS 2026 TERM | 46436E528 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,274 | $26,000 | 0.0% | $22.08 | +11.9% | CL A COM | 292765104 |
| — | MBIA INC CALL | 255 | $26,000 | 0.0% | — | — | Call | 55262C900 |
| — | DEL TACO RESTAURANTS INC NEW | 2,953 | $26,000 | 0.0% | $8.75 | — | COM | 245496104 |
| WSBF | WATERSTONE FINL INC MD | 1,274 | $26,000 | 0.0% | $17.77 | +12.0% | COM | 94188P101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,631 | $25,000 | 0.0% | $5.13 | +142.9% | COM | 70465T107 |
| — | ARQIT QUANTUM INC | 1,225 | $25,000 | 0.0% | $20.41 | — | ORDINARY SHARES | G0567U101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,100 | $25,000 | 0.0% | $2.04 | -13.1% | COM | P73398102 |
| ALRS | ALERUS FINL CORP | 845 | $25,000 | 0.0% | $19.38 | +26.7% | COM | 01446U103 |
| — | ALEXCO RESOURCE CORP | 16,634 | $25,000 | 0.0% | $2.16 | — | COM | 01535P106 |
| BIB | PROSHARES TR | 265 | $25,000 | 0.0% | $58.36 | — | PSHS ULT NASB | 74347R214 |
| PVI | INVESCO EXCH TRADED FD TR II | 1,000 | $25,000 | 0.0% | $24.73 | — | VRDO TAX FREE | 46138G862 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 1,139 | $25,000 | 0.0% | $21.95 | — | SPECTRUM TAX ADV | 74255Y763 |
| AGQ | PROSHARES TR II | 800 | $25,000 | 0.0% | $31.25 | — | ULTRA SILVER NEW | 74347W353 |
| — | SCPHARMACEUTICALS INC | 3,857 | $25,000 | 0.0% | $6.66 | — | COM | 810648105 |
| DXYN | DIXIE GROUP INC | 5,050 | $25,000 | 0.0% | $0.93 | +319.5% | CL A | 255519100 |
| — | ARGO GROUP INTL HLDGS LTD | 480 | $25,000 | 0.0% | $40.45 | — | COM | G0464B107 |
| — | ENTREPRENEURSHARES SERIES TR | 1,025 | $25,000 | 0.0% | $24.16 | — | ERSHARES | 293828802 |
| — | TREVENA INC | 20,100 | $25,000 | 0.0% | $0.90 | — | COM | 89532E109 |
| HTB | HOMETRUST BANCSHARES INC | 860 | $25,000 | 0.0% | $23.42 | +17.4% | COM | 437872104 |
| — | CI FINL CORP | 1,208 | $25,000 | 0.0% | $18.46 | — | COM | 125491100 |
| — | DIREXION SHS ETF TR | 213 | $25,000 | 0.0% | $117.37 | — | RUSELL1000 GWT | 25460E448 |
| — | CRUCIBLE ACQUISITION CORP | 2,499 | $25,000 | 0.0% | $9.84 | — | COM CL A | 22877P108 |
| FONR | FONAR CORP | 1,630 | $25,000 | 0.0% | $18.78 | -9.7% | COM NEW | 344437405 |
| GRPN | GROUPON INC | 1,144 | $25,000 | 0.0% | $26.38 | +12.1% | COM NEW | 399473206 |
| ICMB | INVESTCORP CR MGMT BDC INC | 4,704 | $25,000 | 0.0% | $5.63 | +4.5% | COM | 46090R104 |
| — | RMR MORTGAGE TR | 2,459 | $25,000 | 0.0% | $11.14 | — | COM | 76970B101 |
| — | WESTERN ASSET INVESTMENT GRA | 1,574 | $25,000 | 0.0% | $14.60 | — | COM | 95766T100 |
| WSFS | WSFS FINL CORP | 482 | $25,000 | 0.0% | $30.42 | +47.8% | COM | 929328102 |
| — | HEPION PHARMACEUTICALS INC | 16,604 | $25,000 | 0.0% | $2.12 | — | COM | 426897104 |
| ACVF | ETF OPPORTUNITIES TRUST | 793 | $25,000 | 0.0% | $31.53 | — | AMERICAN CONSER | 26923N108 |
| BITF | BITFARMS LTD | 5,686 | $25,000 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | GORES METROPOULOS II INC | 2,454 | $25,000 | 0.0% | $10.19 | — | UNIT 01/31/2028 | 382873206 |
| KELYA | KELLY SVCS INC | 1,328 | $25,000 | 0.0% | $16.17 | +20.0% | CL A | 488152208 |
| BVS | BIOVENTUS INC | 1,709 | $24,000 | 0.0% | $15.25 | +0.9% | COM CL A | 09075A108 |
| — | MAGELLAN HEALTH INC | 249 | $24,000 | 0.0% | $61.33 | — | COM NEW | 559079207 |
| GLIN | VANECK ETF TRUST | 585 | $24,000 | 0.0% | $21.97 | — | INDIA GROWTH LDR | 92189F767 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,684 | $24,000 | 0.0% | $21.99 | -12.4% | COM | 53228F101 |
| — | GREAT WESTERN BANCORP INC | 715 | $24,000 | 0.0% | $30.44 | — | COM | 391416104 |
| — | TWITTER INC | 19,000 | $24,000 | 0.0% | $1.37 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,101 | $24,000 | 0.0% | $7.34 | — | SPON ADR RP 10 | 21240E105 |
| DAKT | DAKTRONICS INC | 4,632 | $24,000 | 0.0% | $5.51 | +7.7% | COM | 234264109 |
| NANR | SPDR INDEX SHS FDS | 610 | $24,000 | 0.0% | $33.94 | — | S&P NORTH AMER | 78463X152 |
| — | FG FINANCIAL GROUP INC | 5,000 | $24,000 | 0.0% | $9.40 | — | COM | 30259W104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 705 | $24,000 | 0.0% | $25.40 | +22.9% | COM | 704699107 |
| — | AYTU BIOPHARMA INC | 8,610 | $24,000 | 0.0% | $3.48 | — | COM NEW | 054754874 |
| SENEA | SENECA FOODS CORP NEW | 496 | $24,000 | 0.0% | $47.70 | +5.9% | CL A | 817070501 |
| — | GLOBAL X FDS | 1,673 | $24,000 | 0.0% | $10.35 | — | GLBX MSCI NORW | 37950E747 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,500 | $24,000 | 0.0% | $9.60 | — | CLASS A COM | 722850104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 378 | $24,000 | 0.0% | $63.00 | — | S&P SMLCP MATL | 46138G201 |
| XACCX | 180 DEGREE CAP CORP | 3,382 | $24,000 | 0.0% | $7.09 | — | COM NEW | 68235B208 |
| — | ENGAGESMART INC | 695 | $24,000 | 0.0% | $34.53 | — | COMMON STOCK | 29283F103 |
| — | PROTERRA INC | 2,317 | $24,000 | 0.0% | $16.94 | — | COM | 74374T109 |
| — | FERRO CORP | 1,178 | $24,000 | 0.0% | $13.37 | — | COM | 315405100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,809 | $24,000 | 0.0% | $11.78 | — | COM | 289660102 |
| LZ | LEGALZOOM COM INC | 908 | $24,000 | 0.0% | $35.90 | -2.1% | COM | 52466B103 |
| — | VIZIO HLDG CORP | 1,140 | $24,000 | 0.0% | $20.96 | — | CL A COM | 92858V101 |
| SWBK/U | SWITCHBACK II CORPORATION | 2,406 | $24,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8633T123 |
| — | ORION ENERGY SYS INC | 6,200 | $24,000 | 0.0% | $5.32 | — | COM | 686275108 |
| TBT | PROSHARES TR | 1,274 | $24,000 | 0.0% | $17.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 5,148 | $24,000 | 0.0% | $10.72 | -43.1% | COM NEW | 48253L205 |
| — | DIREXION SHS ETF TR | 1,017 | $24,000 | 0.0% | $23.82 | — | DLY S&P500 BR 3X | 25460E265 |
| XTJL | INNOVATOR ETFS TR | 917 | $24,000 | 0.0% | $26.17 | — | US EQT ALRTD PLS | 45783Y806 |
| — | URBAN-GRO INC | 1,711 | $23,000 | 0.0% | $8.95 | — | COM NEW | 91704K202 |
| SM | SM ENERGY CO | 1,482 | $23,000 | 0.0% | $17.35 | +7.5% | COM | 78454L100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,157 | $23,000 | 0.0% | $18.83 | — | SP ADR REP COM | 05965X109 |
| NABL | N-ABLE INC | 1,866 | $23,000 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| ABSI | ABSCI CORPORATION | 2,000 | $23,000 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| HFBL | HOME FED BANCORP INC LA NEW | 1,200 | $23,000 | 0.0% | $16.70 | +11.6% | COM | 43708L108 |
| — | VOLTA INC | 2,500 | $23,000 | 0.0% | $9.20 | — | COM CL A | 92873V102 |
| UROY | URANIUM RTY CORP | 6,530 | $23,000 | 0.0% | $3.04 | +1.1% | COM | 91702V101 |
| DFH | DREAM FINDERS HOMES INC | 1,350 | $23,000 | 0.0% | $24.72 | -15.8% | COM CL A | 26154D100 |
| — | BK OF AMERICA CORP CALL | 10 | $23,000 | 0.0% | — | — | Call | 060505904 |
| — | CONTAINER STORE GROUP INC | 2,429 | $23,000 | 0.0% | $16.35 | — | COM | 210751103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 823 | $23,000 | 0.0% | $22.50 | +19.3% | COM | 915271100 |
| — | MUSTANG BIO INC | 8,797 | $23,000 | 0.0% | $3.37 | — | COM | 62818Q104 |
| — | NATIONAL WESTN LIFE GROUP IN | 113 | $23,000 | 0.0% | $168.81 | — | CL A | 638517102 |
| — | NATURA &CO HLDG S A | 1,323 | $23,000 | 0.0% | $12.25 | — | ADS | 63884N108 |
| — | HEAT BIOLOGICS INC | 3,935 | $23,000 | 0.0% | $6.30 | — | COM | 42237K409 |
| — | SALARIUS PHARMACEUTICALS INC | 22,834 | $23,000 | 0.0% | $1.10 | — | COM NEW | 79400X107 |
| MANU | MANCHESTER UTD PLC NEW | 1,209 | $23,000 | 0.0% | $16.39 | +2.7% | ORD CL A | G5784H106 |
| WWR | WESTWATER RES INC | 6,391 | $23,000 | 0.0% | $5.57 | -29.8% | COM NEW | 961684206 |
| TPB | TURNING PT BRANDS INC | 486 | $23,000 | 0.0% | $29.42 | +62.9% | COM | 90041L105 |
| LTRX | LANTRONIX INC | 4,000 | $23,000 | 0.0% | $5.40 | +1.7% | COM NEW | 516548203 |
| MOD | MODINE MFG CO | 1,907 | $23,000 | 0.0% | $9.92 | +40.8% | COM | 607828100 |
| — | SOS LIMITED | 10,927 | $23,000 | 0.0% | $4.80 | — | SPNSORD ADS NEW | 83587W106 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,785 | $23,000 | 0.0% | $11.27 | — | BRAZIL ALPHADEX | 33737J133 |
| RCEL | AVITA MEDICAL INC | 1,273 | $23,000 | 0.0% | $28.98 | -34.9% | COM | 05380C102 |
| — | CYMABAY THERAPEUTICS INC | 6,250 | $23,000 | 0.0% | $3.68 | — | COM | 23257D103 |
| CZNC | CITIZENS & NORTHN CORP | 925 | $23,000 | 0.0% | $16.74 | +16.7% | COM | 172922106 |
| — | ANGION BIOMEDICA CORP | 2,333 | $23,000 | 0.0% | $9.86 | — | COM | 03476J107 |
| RDWR | RADWARE LTD | 659 | $22,000 | 0.0% | $25.04 | +32.1% | ORD | M81873107 |
| FTEK | FUEL TECH INC | 12,886 | $22,000 | 0.0% | $4.16 | -54.5% | COM | 359523107 |
| API | AGORA INC | 758 | $22,000 | 0.0% | $48.49 | — | ADS | 00851L103 |
| — | VIEW INC | 4,145 | $22,000 | 0.0% | $7.13 | — | COM CL A | 92671V106 |
| — | ALTRIA GROUP INC CALL | 20 | $22,000 | 0.0% | — | — | Call | 02209S903 |
| PTCT | PTC THERAPEUTICS INC | 597 | $22,000 | 0.0% | $49.17 | -16.5% | COM | 69366J200 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,200 | $22,000 | 0.0% | $13.45 | -27.4% | COM | M4130Y106 |
| — | GENPREX INC | 8,412 | $22,000 | 0.0% | $2.63 | — | COM | 372446104 |
| — | CUTERA INC | 470 | $22,000 | 0.0% | $46.72 | — | COM | 232109108 |
| — | REGIS CORP MINN | 6,449 | $22,000 | 0.0% | $6.28 | — | COM | 758932107 |
| VAL | VALARIS LIMITED | 639 | $22,000 | 0.0% | $25.47 | +12.8% | CL A | G9460G101 |
| CHMG | CHEMUNG FINL CORP | 478 | $22,000 | 0.0% | $32.69 | +22.9% | COM | 164024101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 2,200 | $22,000 | 0.0% | $10.00 | — | CL A | G1355V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 817 | $22,000 | 0.0% | $35.53 | -12.5% | CL A | 82489W107 |
| MCB | METROPOLITAN BK HLDG CORP | 254 | $22,000 | 0.0% | $46.15 | +56.8% | COM | 591774104 |
| — | CIDARA THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.00 | — | COM | 171757107 |
| TFIN | TRIUMPH BANCORP INC | 223 | $22,000 | 0.0% | $73.15 | +9.5% | COM | 89679E300 |
| RNST | RENASANT CORP | 601 | $22,000 | 0.0% | $29.18 | +22.3% | COM | 75970E107 |
| INGN | INOGEN INC | 515 | $22,000 | 0.0% | $50.85 | +20.9% | COM | 45780L104 |
| — | LOGICBIO THERAPEUTICS INC | 4,759 | $22,000 | 0.0% | $4.78 | — | COM | 54142F102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 582 | $22,000 | 0.0% | $35.23 | +4.4% | COM | 84470P109 |
| — | SUPER MICRO COMPUTER INC | 633 | $22,000 | 0.0% | $24.12 | — | COM | 86800U104 |
| — | WIMI HOLOGRAM CLOUD INC | 5,225 | $22,000 | 0.0% | $6.57 | — | SPON ADS CL B | 97264L100 |
| ACT | ENACT HLDGS INC | 1,000 | $22,000 | 0.0% | $17.14 | 0.0% | COM | 29249E109 |
| SCSC | SCANSOURCE INC | 628 | $22,000 | 0.0% | $26.66 | +15.1% | COM | 806037107 |
| MAGA | ETF SER SOLUTIONS | 600 | $22,000 | 0.0% | $29.32 | — | POINT BRIDGE GOP | 26922A628 |
| — | GRAPHITE BIO INC | 1,320 | $22,000 | 0.0% | $16.67 | — | COM | 38870X104 |
| HDGE | ADVISORSHARES TR | 880 | $22,000 | 0.0% | $24.90 | — | RANGER EQUITY BE | 00768Y412 |
| — | AFFIMED N V | 3,400 | $21,000 | 0.0% | $6.54 | — | COM | N01045108 |
| — | DTF TAX-FREE INCOME INC | 1,429 | $21,000 | 0.0% | $14.21 | — | COM | 23334J107 |
| — | CINEDIGM CORP | 8,292 | $21,000 | 0.0% | $1.39 | — | COM NEW | 172406209 |
| — | BRIGHTCOVE INC | 1,833 | $21,000 | 0.0% | $13.71 | — | COM | 10921T101 |
| — | SPDR S&P 500 ETF TR CALL | 5 | $21,000 | 0.0% | — | — | Call | 78462F903 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 868 | $21,000 | 0.0% | $10.91 | — | COM | 18469Q207 |
| — | ADAMAS PHARMACEUTICALS INC | 4,200 | $21,000 | 0.0% | $2.88 | — | COM | 00548A106 |
| — | ALTIMETER GROWTH CORP | 2,000 | $21,000 | 0.0% | $12.50 | — | UNIT 99/99/9999 | G0370L124 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 513 | $21,000 | 0.0% | $40.68 | — | TOTAL RTRN ETF | 41653L305 |
| — | AVADEL PHARMACEUTICALS PLC | 2,166 | $21,000 | 0.0% | $6.16 | — | SPONSORED ADR | 05337M104 |
| — | VENUS CONCEPT INC | 8,500 | $21,000 | 0.0% | $2.42 | — | COM | 92332W105 |
| — | SEANERGY MARITIME HLDGS CORP | 14,487 | $21,000 | 0.0% | $1.10 | — | SHS NEW | Y73760194 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,890 | $21,000 | 0.0% | $14.20 | — | COM | 45686J104 |
| — | G1 THERAPEUTICS INC | 1,636 | $21,000 | 0.0% | $21.96 | — | COM | 3621LQ109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 36,440 | $21,000 | 0.0% | $0.93 | — | COM | 64079L105 |
| — | COMSTOCK MNG INC | 7,838 | $21,000 | 0.0% | $1.32 | — | COM NEW | 205750300 |
| UEIC | UNIVERSAL ELECTRS INC | 430 | $21,000 | 0.0% | $47.10 | +3.1% | COM | 913483103 |
| DK | DELEK US HLDGS INC NEW | 1,186 | $21,000 | 0.0% | $19.33 | -24.6% | COM | 24665A103 |
| — | ALLENA PHARMACEUTICALS | 23,000 | $21,000 | 0.0% | $1.30 | — | COM | 018119107 |
| EPHE | ISHARES TR | 693 | $21,000 | 0.0% | $23.50 | — | MSCI PHILIPS ETF | 46429B408 |
| RLMD | RELMADA THERAPEUTICS INC | 809 | $21,000 | 0.0% | $33.64 | -20.4% | COM | 75955J402 |
| VVX | VECTRUS INC | 396 | $21,000 | 0.0% | $48.14 | -1.9% | COM | 92242T101 |
| — | VEDANTA LIMITED | 1,358 | $21,000 | 0.0% | $11.61 | — | SPONSORED ADR | 92242Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,783 | $21,000 | 0.0% | $3.38 | +103.4% | COM | 75508B104 |
| CRBU | CARIBOU BIOSCIENCES INC | 877 | $21,000 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| INKM | SSGA ACTIVE ETF TR | 600 | $21,000 | 0.0% | $27.75 | — | INCOM ALLO ETF | 78467V202 |
| — | PRECIPIO INC | 7,500 | $21,000 | 0.0% | $2.73 | — | COM | 74019L503 |
| ONEW | ONEWATER MARINE INC | 527 | $21,000 | 0.0% | $20.80 | +101.7% | CL A COM | 68280L101 |
| MATW | MATTHEWS INTL CORP | 590 | $21,000 | 0.0% | $24.54 | +20.6% | CL A | 577128101 |
| NMR | NOMURA HLDGS INC | 4,118 | $21,000 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| — | STARWOOD PPTY TR INC | 20,000 | $21,000 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | GENIUS BRANDS INTL INC | 15,121 | $21,000 | 0.0% | $1.62 | — | COM | 37229T301 |
| UTMD | UTAH MED PRODS INC | 223 | $21,000 | 0.0% | $90.12 | -2.0% | COM | 917488108 |
| FLL | FULL HSE RESORTS INC | 2,000 | $21,000 | 0.0% | $6.86 | +24.5% | COM | 359678109 |
| — | MIDATECH PHARMA PLC | 12,065 | $21,000 | 0.0% | $1.97 | — | SPONSORED ADS | 59564R302 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,000 | $21,000 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| ALLT | ALLOT LTD | 1,400 | $21,000 | 0.0% | $15.70 | +7.8% | SHS | M0854Q105 |
| TBI | TRUEBLUE INC | 758 | $21,000 | 0.0% | $17.91 | +49.4% | COM | 89785X101 |
| OSPN | ONESPAN INC | 1,100 | $21,000 | 0.0% | $19.26 | +6.6% | COM | 68287N100 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $20,000 | 0.0% | $62.26 | — | HEDGE IND ETF | 381430545 |
| ALG | ALAMO GROUP INC | 146 | $20,000 | 0.0% | $115.62 | +24.2% | COM | 011311107 |
| MASS | 908 DEVICES INC | 614 | $20,000 | 0.0% | $57.19 | -40.6% | COM | 65443P102 |
| NXE | NEXGEN ENERGY LTD | 4,178 | $20,000 | 0.0% | $2.77 | +59.8% | COM | 65340P106 |
| PRDO | PERDOCEO ED CORP | 1,945 | $20,000 | 0.0% | $11.42 | -6.6% | COM | 71363P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,039 | $20,000 | 0.0% | $20.16 | +7.3% | COM | 19459J104 |
| FFIC | FLUSHING FINL CORP | 875 | $20,000 | 0.0% | $13.25 | +30.4% | COM | 343873105 |
| WEYS | WEYCO GROUP INC | 891 | $20,000 | 0.0% | $22.98 | 0.0% | COM | 962149100 |
| — | BIOLINERX LTD | 7,409 | $20,000 | 0.0% | $2.65 | — | SPONSORED ADS | 09071M205 |
| — | FORTRESS VALUE ACQUIS CORP I | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| — | THERAPEUTICSMD INC | 29,259 | $20,000 | 0.0% | $0.86 | — | COM | 88338N107 |
| — | AKUMIN INC | 7,975 | $20,000 | 0.0% | $3.38 | — | COM | 01021F109 |
| INTA | INTAPP INC | 776 | $20,000 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| SEED | ORIGIN AGRITECH LIMITED | 2,400 | $20,000 | 0.0% | $10.40 | -10.1% | SHS NEW | G67828205 |
| — | KISMET ACQUISITION THREE COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| — | INVESCO EXCHNG TRAD SLF INDE | 728 | $20,000 | 0.0% | $27.31 | — | INVT GRAD VALU | 46139W601 |
| — | TONIX PHARMACEUTICALS HLDG C | 33,187 | $20,000 | 0.0% | $0.71 | — | COM | 890260706 |
| — | SILVER CREST ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 12/15/2025 | G81355110 |
| IMKTA | INGLES MKTS INC | 308 | $20,000 | 0.0% | $38.59 | +58.0% | CL A | 457030104 |
| BRF | VANECK ETF TRUST | 1,055 | $20,000 | 0.0% | $13.62 | — | BRAZIL SMALL CAP | 92189F825 |
| LWLG | LIGHTWAVE LOGIC INC | 2,136 | $20,000 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2,020 | $20,000 | 0.0% | $9.88 | — | UNIT 01/14/2026 | 61531M200 |
| — | KRATON CORP | 447 | $20,000 | 0.0% | $30.54 | — | COM | 50077C106 |
| — | LIBERTY MEDIA CORP DEL | 25 | $20,000 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SG BLOCKS INC | 6,102 | $20,000 | 0.0% | $4.94 | — | COM NEW | 78418A505 |
| — | SVF INVESTMENT CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| — | AMERICA MOVIL SAB DE CV | 1,123 | $20,000 | 0.0% | $2.09 | — | SPONSORED ADR | 02364W204 |
| ANNX | ANNEXON INC | 1,091 | $20,000 | 0.0% | $20.70 | -2.0% | COM | 03589W102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 722 | $20,000 | 0.0% | $10.49 | +2.3% | CL A | 22284P105 |
| — | EVOGENE LTD | 7,425 | $20,000 | 0.0% | $4.80 | — | SHS | M4119S104 |
| — | ARROWROOT ACQUISITION CORP | 2,020 | $20,000 | 0.0% | $9.88 | — | UNIT 01/29/2026 | 04282M201 |
| — | SUPERNUS PHARMACEUTICALS | 20,000 | $20,000 | 0.0% | $1.13 | — | NOTE 0.625% 4/0 | 868459AD0 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $21.00 | — | EXPANDED TECHNOL | 33740U851 |
| — | ITERIS INC NEW | 3,809 | $20,000 | 0.0% | $5.46 | — | COM | 46564T107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $20,000 | 0.0% | $4.55 | 0.0% | COM NEW | 14070B309 |
| — | O2MICRO INTERNATIONAL LIMITE | 3,325 | $20,000 | 0.0% | $8.67 | — | SPONS ADR | 67107W100 |
| IGC | INDIA GLOBALIZATION CAP INC | 13,232 | $20,000 | 0.0% | $1.75 | -7.6% | COM NEW | 45408X308 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,753 | $20,000 | 0.0% | $7.09 | -12.5% | COM | 483347100 |
| INVE | IDENTIV INC | 1,052 | $20,000 | 0.0% | $7.21 | +135.9% | COM NEW | 45170X205 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $20,000 | 0.0% | $1.94 | — | COM | 29014R103 |
| — | QIWI PLC | 2,362 | $20,000 | 0.0% | $10.78 | — | SPON ADR REP B | 74735M108 |
| WRBY | WARBY PARKER INC | 386 | $20,000 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| LXU | LSB INDS INC | 2,003 | $20,000 | 0.0% | $3.95 | +57.5% | COM | 502160104 |
| RECS | COLUMBIA ETF TR I | 685 | $20,000 | 0.0% | $29.20 | — | RESH ENHNC COR | 19761L706 |
| — | CORNERSTONE ONDEMAND INC | 333 | $19,000 | 0.0% | $33.64 | — | COM | 21925Y103 |
| NFLT | ETFIS SER TR I | 762 | $19,000 | 0.0% | $21.97 | — | VIRTUS NEWFLEET | 26923G707 |
| ANIX | ANIXA BIOSCIENCES INC | 3,900 | $19,000 | 0.0% | $4.20 | +7.5% | COM | 03528H109 |
| SOHO | SOTHERLY HOTELS INC | 7,495 | $19,000 | 0.0% | $1.60 | — | COM | 83600C103 |
| — | MORGAN STANLEY CHINA A SH FD | 899 | $19,000 | 0.0% | $20.89 | — | COM | 617468103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 341 | $19,000 | 0.0% | $47.73 | +3.1% | COM | 269796108 |
| UCO | PROSHARES TR II | 224 | $19,000 | 0.0% | $63.79 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PHUNWARE INC | 20,000 | $19,000 | 0.0% | $1.55 | — | COM | 71948P100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 466 | $19,000 | 0.0% | $31.04 | +15.1% | COM NEW | 893617209 |
| PZG | PARAMOUNT GOLD NEV CORP | 23,161 | $19,000 | 0.0% | $0.96 | -8.6% | COM | 69924M109 |
| PSFD | PACER FDS TR | 831 | $19,000 | 0.0% | $22.86 | — | SWAN SOS FLEX | 69374H576 |
| — | GREAT ELM CAP CORP | 5,413 | $19,000 | 0.0% | $3.51 | — | COM | 390320109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 455 | $19,000 | 0.0% | $43.96 | — | UNIT KING ALPH | 33737J224 |
| JSTC | TIDAL ETF TR | 1,090 | $19,000 | 0.0% | $17.44 | — | ADASINA SOCIAL | 886364876 |
| NOAH | NOAH HLDGS LTD | 507 | $19,000 | 0.0% | $37.43 | — | SPON ADS CL A | 65487X102 |
| NTGR | NETGEAR INC | 575 | $19,000 | 0.0% | $29.52 | +17.5% | COM | 64111Q104 |
| ALEC | ALECTOR INC | 834 | $19,000 | 0.0% | $17.93 | +56.2% | COM | 014442107 |
| — | OUTSET MED INC | 375 | $19,000 | 0.0% | $54.19 | — | COM | 690145107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,080 | $19,000 | 0.0% | $7.87 | +17.9% | COM NEW | 81642T209 |
| — | MESOBLAST LTD | 3,090 | $19,000 | 0.0% | $11.42 | — | SPONS ADR | 590717104 |
| MEI | METHODE ELECTRS INC | 423 | $19,000 | 0.0% | $28.12 | +42.3% | COM | 591520200 |
| LEAD | SIREN ETF TR | 344 | $19,000 | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| TMC | TMC THE METALS COMPANY INC | 4,125 | $19,000 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| PKBK | PARKE BANCORP INC | 849 | $19,000 | 0.0% | $15.24 | +13.7% | COM | 700885106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,295 | $19,000 | 0.0% | $2.96 | — | COM SER A | 531465102 |
| LX | LEXINFINTECH HLDGS LTD | 3,275 | $19,000 | 0.0% | $11.61 | — | ADR | 528877103 |
| TYO | DIREXION SHS ETF TR | 2,250 | $19,000 | 0.0% | $8.69 | — | 7 10YR TRES BEAR | 25459W557 |
| — | NAUTILUS INC | 2,090 | $19,000 | 0.0% | $15.27 | — | COM | 63910B102 |
| — | SIERRA ONCOLOGY INC | 859 | $19,000 | 0.0% | $19.56 | — | COM NEW | 82640U404 |
| BGSF | BGSF INC | 1,484 | $19,000 | 0.0% | $8.45 | -4.8% | COM | 05601C105 |
| — | DUNE ACQUISITION CORP | 1,900 | $19,000 | 0.0% | $10.00 | — | COM CL A | 265334102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 530 | $19,000 | 0.0% | $29.37 | -2.6% | SHS NEW | P1666E105 |
| — | AKERO THERAPEUTICS INC | 885 | $19,000 | 0.0% | $28.79 | — | COM | 00973Y108 |
| — | BARCLAYS BANK PLC | 199 | $19,000 | 0.0% | $94.90 | — | ETN LKD 48 | 06746P431 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 592 | $19,000 | 0.0% | $30.62 | — | FTSE CANADA | 35473P827 |
| MVO | MV OIL TR | 2,100 | $18,000 | 0.0% | $3.24 | — | TR UNITS | 553859109 |
| — | LIPOCINE INC NEW | 16,300 | $18,000 | 0.0% | $0.66 | — | COM | 53630X104 |
| — | RMG ACQUISITION CORP III | 1,800 | $18,000 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| BALT | INNOVATOR ETFS TR | 700 | $18,000 | 0.0% | $25.71 | — | DEFINED WLT SHLD | 45783Y855 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,425 | $18,000 | 0.0% | $5.26 | — | COM | 86738J106 |
| — | AES CORP | 185 | $18,000 | 0.0% | $102.44 | — | UNIT 99/99/9999 | 00130H204 |
| — | VPC IMPACT ACQUISITION HLDNG | 1,800 | $18,000 | 0.0% | $11.39 | — | SHS CL A | G9441E100 |
| SIGA | SIGA TECHNOLOGIES INC | 2,400 | $18,000 | 0.0% | $4.24 | +10.7% | COM | 826917106 |
| GIFI | GULF IS FABRICATION INC | 4,500 | $18,000 | 0.0% | $4.49 | -2.1% | COM | 402307102 |
| ECNS | ISHARES TR | 348 | $18,000 | 0.0% | $34.48 | — | CHINA SM-CAP ETF | 46429B200 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 474 | $18,000 | 0.0% | $36.21 | — | S&P SMLCAP QTY | 46138G300 |
| TARA | PROTARA THERAPEUTICS INC | 2,600 | $18,000 | 0.0% | $7.79 | 0.0% | COM STK | 74365U107 |
| — | GOHEALTH INC | 3,635 | $18,000 | 0.0% | $6.50 | — | COM CL A | 38046W105 |
| — | EMCORE CORP | 2,448 | $18,000 | 0.0% | $5.76 | — | COM NEW | 290846203 |
| — | POLYMET MNG CORP | 5,976 | $18,000 | 0.0% | $3.60 | — | COM NEW | 731916409 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 730 | $18,000 | 0.0% | $27.25 | -16.3% | COM | 03969K108 |
| — | AVAYA HLDGS CORP | 917 | $18,000 | 0.0% | $20.70 | — | COM | 05351X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 683 | $18,000 | 0.0% | $29.00 | -6.8% | SHS | V5633W109 |
| — | CASTOR MARITIME INC | 7,550 | $18,000 | 0.0% | $2.62 | — | SHS NEW | Y1146L125 |
| PBTP | INVESCO EXCH TRADED FD TR II | 675 | $18,000 | 0.0% | $25.87 | — | PURBTA 0 5 YR | 46138E495 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,750 | $18,000 | 0.0% | $11.43 | — | UNIT 99/99/9999 | G1195N121 |
| — | IZEA WORLDWIDE INC | 9,119 | $18,000 | 0.0% | $2.47 | — | COM | 46604H105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,373 | $18,000 | 0.0% | $13.34 | +2.4% | COM CL C | G9001E128 |
| — | DASEKE INC | 2,000 | $18,000 | 0.0% | $5.76 | — | COM | 23753F107 |
| — | MULTIPLAN CORPORATION | 3,106 | $18,000 | 0.0% | $8.00 | — | COM | 62548M100 |
| — | U S XPRESS ENTERPRISES INC | 2,050 | $18,000 | 0.0% | $8.79 | — | COM CL A | 90338N202 |
| — | DARE BIOSCIENCE INC | 10,763 | $18,000 | 0.0% | $1.64 | — | COM | 23666P101 |
| — | FLAME ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| XNCR | XENCOR INC | 547 | $18,000 | 0.0% | $35.79 | -8.2% | COM | 98401F105 |
| — | BBQ HLDGS INC | 1,213 | $18,000 | 0.0% | $3.30 | — | COM | 05551A109 |
| DWAW | ADVISORSHARES TR | 493 | $18,000 | 0.0% | $37.25 | — | DORSY FSM ALCP | 00768Y479 |
| — | INVESCO EXCH TRD SLF IDX FD | 612 | $18,000 | 0.0% | $30.24 | — | RAFI STRG US ETF | 46138J726 |
| SWKH | SWK HLDGS CORP | 1,000 | $18,000 | 0.0% | $13.07 | +10.4% | COM NEW | 78501P203 |
| QTRX | QUANTERIX CORP | 338 | $17,000 | 0.0% | $57.28 | -10.0% | COM | 74766Q101 |
| — | HEALTH ASSURN ACQUISITION CO | 1,750 | $17,000 | 0.0% | $10.24 | — | COM CL A | 42226W109 |
| — | BELLUS HEALTH INC NEW | 2,700 | $17,000 | 0.0% | $5.97 | — | COM NEW | 07987C204 |
| — | KNOWBE4 INC | 734 | $17,000 | 0.0% | $29.77 | — | CL A | 49926T104 |
| EDUC | EDUCATIONAL DEV CORP | 1,697 | $17,000 | 0.0% | $15.27 | -32.4% | COM | 281479105 |
| — | RUTHS HOSPITALITY GROUP INC | 842 | $17,000 | 0.0% | $19.12 | — | COM | 783332109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 475 | $17,000 | 0.0% | $36.43 | — | RAFI STRATGIC US | 46138J742 |
| — | SHARPS COMPLIANCE CORP | 2,068 | $17,000 | 0.0% | $6.25 | — | COM | 820017101 |
| NPKI | NEWPARK RES INC | 5,078 | $17,000 | 0.0% | $2.25 | +25.5% | COM PAR $.01NEW | 651718504 |
| LPRO | OPEN LENDING CORP | 476 | $17,000 | 0.0% | $35.20 | +8.6% | COM CL A | 68373J104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,293 | $17,000 | 0.0% | $5.18 | +52.1% | COM | 77467X101 |
| HBIO | HARVARD BIOSCIENCE INC | 2,318 | $17,000 | 0.0% | $6.39 | +24.5% | COM | 416906105 |
| AEYE | AUDIOEYE INC | 1,515 | $17,000 | 0.0% | $14.52 | -10.4% | COM NEW | 050734201 |
| — | ARCHAEA ENERGY INC | 924 | $17,000 | 0.0% | $18.40 | — | COM CL A | 03940F103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,118 | $17,000 | 0.0% | $15.72 | -6.7% | COM | 19249H103 |
| SOHU | SOHU COM LTD | 796 | $17,000 | 0.0% | $16.35 | — | SPONSORED ADS | 83410S108 |
| — | HEALTH ASSURN ACQUISITION CO | 1,700 | $17,000 | 0.0% | $10.99 | — | UNIT 99/99/9999 | 42226W208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,596 | $17,000 | 0.0% | $2.42 | — | UNIT L P INT | 573331105 |
| — | HUT 8 MNG CORP | 2,050 | $17,000 | 0.0% | $7.10 | — | COM | 44812T102 |
| — | SUPERIOR DRILLING PRODS INC | 9,600 | $17,000 | 0.0% | $0.71 | — | COM | 868153107 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 323 | $17,000 | 0.0% | $34.69 | — | GLOBAL ENGR ETF | 33736M103 |
| CRDF | CARDIFF ONCOLOGY INC | 2,474 | $17,000 | 0.0% | $11.25 | -44.2% | COM | 14147L108 |
| TCX | TUCOWS INC | 215 | $17,000 | 0.0% | $60.93 | +26.7% | COM NEW | 898697206 |
| — | EXCHANGE TRADED CONCEPTS TR | 792 | $17,000 | 0.0% | $23.94 | — | BITWISE CRYPTO | 301505624 |
| — | ZOOMINFO TECHNOLOGIES INC CALL | 27 | $17,000 | 0.0% | — | — | Call | 98980F904 |
| QCRH | QCR HOLDINGS INC | 339 | $17,000 | 0.0% | $35.56 | +36.4% | COM | 74727A104 |
| ESBA | EMPIRE ST RLTY OP L P | 1,678 | $17,000 | 0.0% | $8.94 | — | UNIT LTD PRTNSP | 292102100 |
| WFRD | WEATHERFORD INTL PLC | 849 | $17,000 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| — | B RILEY PRINCIPAL 150 MERGER | 22,532 | $17,000 | 0.0% | $0.75 | — | *W EXP 03/01/202 | 05601V111 |
| — | AIR TRANS SVCS GROUP INC | 16,000 | $17,000 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | AILERON THERAPEUTICS INC | 16,625 | $17,000 | 0.0% | $1.17 | — | COM | 00887A105 |
| — | FLORA GROWTH CORP | 3,000 | $17,000 | 0.0% | $5.67 | — | COM | 339764102 |
| — | CHINA PETROLEUM & CHEMICAL C | 356 | $17,000 | 0.0% | $50.76 | — | SPON ADR H SHS | 16941R108 |
| — | HORIZON ACQUISITION CORPORAT | 1,775 | $17,000 | 0.0% | $10.28 | — | SHS CL A | G46044106 |
| AHCO | ADAPTHEALTH CORP | 738 | $17,000 | 0.0% | $30.23 | -20.0% | COMMON STOCK | 00653Q102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,808 | $17,000 | 0.0% | $1.65 | — | COM UNIT LTD PT | Y2188B108 |
| EPOL | ISHARES TR | 776 | $17,000 | 0.0% | $13.89 | — | MSCI POLAND ETF | 46429B606 |
| — | PLUS THERAPEUTICS INC | 9,005 | $17,000 | 0.0% | $2.29 | — | COM NEW | 72941H400 |
| LCNB | LCNB CORP | 1,000 | $17,000 | 0.0% | $12.14 | +11.3% | COM | 50181P100 |
| — | GSE SYS INC | 11,500 | $17,000 | 0.0% | $0.90 | — | COM | 36227K106 |
| RAND | RAND CAP CORP | 1,027 | $16,000 | 0.0% | $16.34 | +6.3% | COM NEW | 752185207 |
| TRIN | TRINITY CAP INC | 1,000 | $16,000 | 0.0% | $7.86 | +0.9% | COM | 896442308 |
| CYD | CHINA YUCHAI INTL LTD | 1,114 | $16,000 | 0.0% | $13.56 | -5.9% | COM | G21082105 |
| — | OBSEVA SA | 5,000 | $16,000 | 0.0% | $3.20 | — | COM | H5861P103 |
| LPG | DORIAN LPG LTD | 1,279 | $16,000 | 0.0% | $12.00 | +4.1% | SHS USD | Y2106R110 |
| — | DIFFUSION PHARMACEUTICALS IN | 29,569 | $16,000 | 0.0% | $0.84 | — | COM PAR | 253748305 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 371 | $16,000 | 0.0% | $43.13 | — | US MOMENTUM | 46641Q779 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 839 | $16,000 | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | TIDAL ETF TR | 450 | $16,000 | 0.0% | $37.78 | — | SOFI GIG ETF | 886364504 |
| TIPT | TIPTREE INC | 1,585 | $16,000 | 0.0% | $6.75 | +45.0% | COM | 88822Q103 |
| — | SOLARWINDS CORP | 959 | $16,000 | 0.0% | $16.68 | — | COM NEW | 83417Q204 |
| ERX | DIREXION SHS ETF TR | 612 | $16,000 | 0.0% | $23.39 | — | DLY ENRGY BULL2X | 25460G609 |
| NTST | NETSTREIT CORP | 682 | $16,000 | 0.0% | $23.59 | — | COM | 64119V303 |
| BKSE | BNY MELLON ETF TRUST | 171 | $16,000 | 0.0% | $92.42 | — | US SMLCP CORE | 09661T305 |
| PAMC | PACER FDS TR | 445 | $16,000 | 0.0% | $35.96 | — | LUNT MDCAP MLT | 69374H725 |
| — | EXICURE INC | 13,680 | $16,000 | 0.0% | $2.07 | — | COM | 30205M101 |
| FGBI | FIRST GTY BANCSHARES INC | 793 | $16,000 | 0.0% | $13.45 | +12.9% | COM | 32043P106 |
| — | ONCOSEC MED INC | 7,567 | $16,000 | 0.0% | $2.62 | — | COM | 68234L306 |
| — | KRANESHARES TR | 500 | $16,000 | 0.0% | $20.91 | — | LRG CAP QTY DIVD | 500767728 |
| — | CHURCHILL CAPITAL CORP VI | 1,600 | $16,000 | 0.0% | $10.00 | — | COM CL A | 17143W101 |
| SELF | GLOBAL SELF STORAGE INC | 3,100 | $16,000 | 0.0% | $4.58 | — | COM | 37955N106 |
| — | BSQUARE CORP | 6,531 | $16,000 | 0.0% | $2.45 | — | COM NEW | 11776U300 |
| — | XPRESSPA GROUP INC | 11,001 | $16,000 | 0.0% | $1.82 | — | COM | 98420U703 |
| — | LUMOS PHARMA INC | 1,658 | $16,000 | 0.0% | $9.23 | — | COM | 55028X109 |
| LMNR | LIMONEIRA CO | 1,000 | $16,000 | 0.0% | $15.82 | -2.2% | COM | 532746104 |
| — | GREAT PANTHER MNG LTD | 34,600 | $16,000 | 0.0% | $0.55 | — | COM | 39115V101 |
| — | CYXTERA TECHNOLOGIES INC | 1,750 | $16,000 | 0.0% | $9.14 | — | COM CL A | 23284C102 |
| EIDO | ISHARES TR | 759 | $16,000 | 0.0% | $14.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | SMART GLOBAL HLDGS INC | 366 | $16,000 | 0.0% | $42.79 | — | SHS | G8232Y101 |
| — | NEW YORK MTG TR INC | 16,000 | $16,000 | 0.0% | $0.38 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | OPGEN INC | 5,600 | $16,000 | 0.0% | $2.20 | — | COM | 68373L307 |
| HEWJ | ISHARES TR | 365 | $15,000 | 0.0% | $28.48 | — | HDG MSCI JAPAN | 46434V886 |
| — | DIREXION SHS ETF TR | 267 | $15,000 | 0.0% | $56.18 | — | RUSELL1000 VAL | 25460E455 |
| — | SYNLOGIC INC | 4,868 | $15,000 | 0.0% | $2.99 | — | COM | 87166L100 |
| LQDT | LIQUIDITY SVCS INC | 670 | $15,000 | 0.0% | $9.99 | +128.0% | COM | 53635B107 |
| — | RMG ACQUISITION CORP III | 1,500 | $15,000 | 0.0% | $10.00 | — | CL A SHS | G76088106 |
| — | VERRICA PHARMACEUTICALS INC | 1,200 | $15,000 | 0.0% | $11.88 | — | COM | 92511W108 |
| — | GREENLANE HLDGS INC | 6,559 | $15,000 | 0.0% | $2.70 | — | CL A | 395330103 |
| — | PIONEER MERGER CORP | 1,520 | $15,000 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,910 | $15,000 | 0.0% | $4.25 | +6.7% | COM | 290734102 |
| EWK | ISHARES INC | 706 | $15,000 | 0.0% | $13.69 | — | MSCI BELGIUM ETF | 464286301 |
| RDCM | RADCOM LTD | 1,343 | $15,000 | 0.0% | $9.93 | +10.2% | SHS NEW | M81865111 |
| — | GREEN PLAINS PARTNERS LP | 1,074 | $15,000 | 0.0% | $6.89 | — | COM REP PTR IN | 393221106 |
| TBLA | TABOOLA.COM LTD | 1,800 | $15,000 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | FIVE STAR SENIOR LIVING INC | 3,669 | $15,000 | 0.0% | $3.22 | — | COM NEW | 33832D205 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | COM CL A | 69242M104 |
| — | POWER & DIGITAL INFRA ACQ CO | 1,500 | $15,000 | 0.0% | $10.00 | — | COM CL A | 739190106 |
| — | B RILEY PRIN 250 MERGER CORP | 22,050 | $15,000 | 0.0% | $0.68 | — | *W EXP 04/01/202 | 05602L112 |
| — | AMERICAN NATL BANKSHARES INC | 433 | $15,000 | 0.0% | $22.28 | — | COM | 027745108 |
| GURU | GLOBAL X FDS | 325 | $15,000 | 0.0% | $34.76 | — | GLB X GURU INDEX | 37950E341 |
| — | GOLDEN NUGGET ONLINE GAMIN | 863 | $15,000 | 0.0% | $19.73 | — | COM CL A | 38113L107 |
| ROKT | SPDR SER TR | 371 | $15,000 | 0.0% | $32.54 | — | S&P KENSHO FINAL | 78468R630 |
| — | AETHLON MED INC | 3,765 | $15,000 | 0.0% | $1.88 | — | COM | 00808Y307 |
| — | AGILITI INC | 785 | $15,000 | 0.0% | $19.92 | — | COM | 00848J104 |
| DIT | AMCON DISTRG CO | 100 | $15,000 | 0.0% | $147.26 | 0.0% | COM NEW | 02341Q205 |
| RENO | BIOHITECH GLOBAL INC | 10,550 | $15,000 | 0.0% | $1.79 | -21.1% | COM | 09074B107 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,520 | $15,000 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 25401K206 |
| CMBT | EURONAV NV | 1,568 | $15,000 | 0.0% | $5.10 | -1.5% | SHS | B38564108 |
| — | GORES METROPOULOS II INC | 1,500 | $15,000 | 0.0% | $10.00 | — | CL A | 382873107 |
| — | ACURX PHARMACEUTICALS INC | 3,000 | $15,000 | 0.0% | $5.00 | — | COM | 00510M104 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 5,218 | $15,000 | 0.0% | $1200.62 | +0.2% | SHS | G041JN106 |
| IHRT | IHEARTMEDIA INC | 580 | $15,000 | 0.0% | $15.30 | +61.0% | COM CL A | 45174J509 |
| CARS | CARS COM INC | 1,167 | $15,000 | 0.0% | $11.69 | +8.3% | COM | 14575E105 |
| — | FORTRESS VALUE ACQUISI CORP | 1,520 | $15,000 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 34964K207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,520 | $15,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TELUS INTL CDA INC | 432 | $15,000 | 0.0% | $28.31 | — | SUB VTG SHS | 87975H100 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 02/26/20266 | 65413D204 |
| — | ZEPP HEALTH CORPORATION | 1,943 | $15,000 | 0.0% | $9.30 | — | SPONSORED ADS | 98945L105 |
| — | THOUGHTWORKS HOLDING INC | 511 | $15,000 | 0.0% | $29.35 | — | COM | 88546E105 |
| — | DECARBONIZATION PLUS ACQU II | 1,450 | $15,000 | 0.0% | $10.30 | — | CLASS A COM | 24279D105 |
| — | EJF ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 03/10/2026 | G2955B117 |
| — | VANECK ETF TRUST | 600 | $15,000 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| XMTR | XOMETRY INC | 255 | $15,000 | 0.0% | $76.39 | -9.3% | CLASS A COM | 98423F109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,520 | $15,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 87301L205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 400 | $15,000 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 613 | $15,000 | 0.0% | $36.30 | -3.8% | COM | 74276R102 |
| SWBK | SWITCHBACK II CORPORATION | 1,500 | $15,000 | 0.0% | $10.00 | — | COM CL A | G8633T115 |
| — | ISHARES U S ETF TR | 435 | $15,000 | 0.0% | $30.98 | — | MEDIA ENTRNMNT | 46431W630 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,179 | $15,000 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| GSJY | GOLDMAN SACHS ETF TR | 395 | $15,000 | 0.0% | $32.91 | — | ACTIVEBETA JAP | 381430404 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 729 | $15,000 | 0.0% | $24.90 | -3.3% | CL A COM | 71742Q106 |
| — | ORBITAL ENERGY GROUP INC | 4,945 | $15,000 | 0.0% | $5.48 | — | COM | 68559A109 |
| — | PROGRESS ACQUISITION CORP | 1,520 | $15,000 | 0.0% | $9.87 | — | UNIT 12/25/2025 | 74327P204 |
| SPXT | PROSHARES TR | 205 | $15,000 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| — | GROWTH CAP ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $9.94 | — | UNIT 06/01/2027 | 39986V206 |
| KEP | KOREA ELEC PWR CORP | 1,478 | $15,000 | 0.0% | $10.56 | — | SPONSORED ADR | 500631106 |
| SMID | SMITH MIDLAND CORP | 1,100 | $15,000 | 0.0% | $17.63 | +3.9% | COM | 832156103 |
| — | KRANESHARES TR | 432 | $15,000 | 0.0% | $34.72 | — | BLOOMBERG CHIINA | 500767702 |
| XBJL | INNOVATOR ETFS TR | 575 | $15,000 | 0.0% | $26.09 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | NOODLES & CO | 1,262 | $14,000 | 0.0% | $12.22 | — | COM CL A | 65540B105 |
| SND | SMART SAND INC | 5,600 | $14,000 | 0.0% | $1.62 | +58.1% | COM | 83191H107 |
| — | COLOMBIER ACQUISITION CORP | 24,551 | $14,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 19533H116 |
| — | LUMENTUM HLDGS INC | 13,000 | $14,000 | 0.0% | $1.13 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MCW | MISTER CAR WASH INC | 750 | $14,000 | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| — | GLATFELTER CORPORATION | 996 | $14,000 | 0.0% | $16.23 | — | COM | 377320106 |
| — | SELECTA BIOSCIENCES INC | 3,520 | $14,000 | 0.0% | $4.35 | — | COM | 816212104 |
| GLDG | GOLDMINING INC | 11,490 | $14,000 | 0.0% | $1.90 | -32.4% | COM | 38149E101 |
| RUSHB | RUSH ENTERPRISES INC | 302 | $14,000 | 0.0% | $26.53 | -0.5% | CL B | 781846308 |
| TGB | TASEKO MINES LTD | 7,140 | $14,000 | 0.0% | $0.90 | +100.6% | COM | 876511106 |
| CRAK | VANECK ETF TRUST | 482 | $14,000 | 0.0% | $23.79 | — | OIL REFINERS ETF | 92189F585 |
| — | ZANITE ACQUISITION CORP | 1,350 | $14,000 | 0.0% | $9.92 | — | COM CL A | 98907K103 |
| FLRG | FIDELITY COVINGTON TRUST | 550 | $14,000 | 0.0% | $24.79 | — | FIDELITY US MLTF | 316092378 |
| HCC | WARRIOR MET COAL INC | 601 | $14,000 | 0.0% | $20.18 | +0.2% | COM | 93627C101 |
| — | BARCLAYS BANK PLC | 228 | $14,000 | 0.0% | $40.03 | — | ETN LKD 48 | 06746P449 |
| SMLR | SEMLER SCIENTIFIC INC | 113 | $14,000 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| KURE | KRANESHARES TR | 372 | $14,000 | 0.0% | $35.79 | — | MSCI ALL CHINA | 500767835 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| JNUG | DIREXION SHS ETF TR | 271 | $14,000 | 0.0% | $56.89 | — | DAILY JR GLD MIN | 25460G831 |
| AP | AMPCO-PITTSBURG CORP | 3,100 | $14,000 | 0.0% | $6.73 | -20.6% | COM | 032037103 |
| — | GRAYBUG VISION INC | 4,250 | $14,000 | 0.0% | $5.18 | — | COM SHS | 38942Q103 |
| MOTO | GUINNESS ATKINSON FDS | 329 | $14,000 | 0.0% | $25.70 | — | SMARTETF TRASP | 402031876 |
| HWC | HANCOCK WHITNEY CORPORATION | 303 | $14,000 | 0.0% | $35.61 | +24.4% | COM | 410120109 |
| VEGI | ISHARES INC | 337 | $14,000 | 0.0% | $40.79 | — | GLB AGRIC PR ETF | 464286350 |
| — | NEENAH INC | 297 | $14,000 | 0.0% | $52.82 | — | COM | 640079109 |
| — | SOC TELEMED INC | 6,110 | $14,000 | 0.0% | $6.39 | — | COM CL A | 78472F101 |
| STIM | NEURONETICS INC | 2,080 | $14,000 | 0.0% | $5.14 | +86.7% | COM | 64131A105 |
| ASM | AVINO SILVER & GOLD MINES LT | 16,743 | $14,000 | 0.0% | $1.13 | -12.5% | COM | 053906103 |
| — | INVESCO EXCHANGE TRADED FD T | 4,179 | $14,000 | 0.0% | $3.16 | — | DYNMC OIL GAS | 46137V670 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,789 | $14,000 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| TKNO | ALPHA TEKNOVA INC | 558 | $14,000 | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| RDVT | RED VIOLET INC | 544 | $14,000 | 0.0% | $20.46 | +28.1% | COM | 75704L104 |
| XXCHNXX | CHINA FD INC | 555 | $14,000 | 0.0% | $18.45 | — | COM | 169373107 |
| — | VINCO VENTURES INC | 2,400 | $14,000 | 0.0% | $2.57 | — | COM | 927330100 |
| PDFS | PDF SOLUTIONS INC | 570 | $14,000 | 0.0% | $19.79 | +4.1% | COM | 693282105 |
| OCFC | OCEANFIRST FINL CORP | 699 | $14,000 | 0.0% | $17.31 | -3.1% | COM | 675234108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 83 | $14,000 | 0.0% | $95.42 | +36.4% | COM NEW | 25264R207 |
| ADMA | ADMA BIOLOGICS INC | 12,374 | $14,000 | 0.0% | $2.62 | -46.4% | COM | 000899104 |
| EMMF | WISDOMTREE TR | 500 | $13,000 | 0.0% | $20.00 | — | EMGRING MKTS | 97717Y782 |
| TRS | TRIMAS CORP | 395 | $13,000 | 0.0% | $24.37 | +26.7% | COM NEW | 896215209 |
| ALFIQ | ALFI INC | 2,075 | $13,000 | 0.0% | $9.29 | 0.0% | COM | 00161P109 |
| FLYW | FLYWIRE CORPORATION | 275 | $13,000 | 0.0% | $33.54 | +16.3% | COM VTG | 302492103 |
| — | DD3 ACQUISITION CORP II | 1,300 | $13,000 | 0.0% | $10.00 | — | COM CL A | 23318M100 |
| — | PLURISTEM THERAPEUTICS INC | 5,167 | $13,000 | 0.0% | $6.68 | — | COM NEW | 72940R300 |
| — | ACUITYADS HLDGS INC | 1,926 | $13,000 | 0.0% | $10.12 | — | COM | 00510L106 |
| SCHQ | SCHWAB STRATEGIC TR | 254 | $13,000 | 0.0% | $47.27 | — | LONG TERM US | 808524680 |
| — | SPIRIT OF TEX BANCSHARES INC | 539 | $13,000 | 0.0% | $21.24 | — | COM | 84861D103 |
| SPXE | PROSHARES TR | 137 | $13,000 | 0.0% | $59.70 | — | SP500 EX ENRGY | 74347B581 |
| — | EROS STX GLOBAL CORPORATION | 13,924 | $13,000 | 0.0% | $1.74 | — | SHS NEW | G3788M114 |
| DRUP | GRANITESHARES ETF TR | 327 | $13,000 | 0.0% | $36.88 | — | XOUT US LRG CP | 38747R603 |
| — | NEWEGG COMMERCE INC | 900 | $13,000 | 0.0% | $14.44 | — | COMMON SHARES | G6483G100 |
| — | DELAWARE INVTS COLO MUN INCO | 902 | $13,000 | 0.0% | $13.52 | — | COM | 246101109 |
| — | BM TECHNOLOGIES INC | 8,546 | $13,000 | 0.0% | $1.52 | — | *W EXP 01/04/202 | 05591L115 |
| — | AKERNA CORP | 4,705 | $13,000 | 0.0% | $5.17 | — | COM | 00973W102 |
| — | TREMONT MTG TR | 2,500 | $13,000 | 0.0% | $5.20 | — | COM | 894789106 |
| — | KOREA FD INC | 311 | $13,000 | 0.0% | $31.07 | — | COM NEW | 500634209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,316 | $13,000 | 0.0% | $5.02 | -17.9% | COM | 42330P107 |
| INBK | FIRST INTERNET BANCORP | 420 | $13,000 | 0.0% | $22.97 | +31.7% | COM | 320557101 |
| — | TALIS BIOMEDICAL CORP | 2,150 | $13,000 | 0.0% | $9.79 | — | COM | 87424L108 |
| — | PROSHARES TR | 1,431 | $13,000 | 0.0% | $9.08 | — | PSHS ULDOW30 NEW | 74347B276 |
| TBBK | BANCORP INC DEL | 516 | $13,000 | 0.0% | $15.70 | +50.8% | COM | 05969A105 |
| — | AFRICAN GOLD ACQUISITION COR | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0112R116 |
| CHT | CHUNGHWA TELECOM CO LTD | 342 | $13,000 | 0.0% | $39.21 | — | SPON ADR NEW11 | 17133Q502 |
| — | DRIL-QUIP INC | 538 | $13,000 | 0.0% | $17.97 | — | COM | 262037104 |
| — | GUESS INC | 597 | $13,000 | 0.0% | $25.13 | — | COM | 401617105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,552 | $13,000 | 0.0% | $7.85 | 0.0% | COM | 004468500 |
| — | CHUYS HLDGS INC | 426 | $13,000 | 0.0% | $30.38 | — | COM | 171604101 |
| CIVB | CIVISTA BANCSHARES INC | 586 | $13,000 | 0.0% | $17.64 | +12.4% | COM NO PAR | 178867107 |
| — | NUVVE HOLDING CORP | 1,141 | $13,000 | 0.0% | $12.20 | — | COM | 67079Y100 |
| — | STERLING CHECK CORP | 528 | $13,000 | 0.0% | $24.62 | — | COM | 85917T109 |
| — | BENEFITFOCUS INC | 1,200 | $13,000 | 0.0% | $10.24 | — | COM | 08180D106 |
| — | CONSOL ENERGY INC NEW | 489 | $13,000 | 0.0% | $9.62 | — | COM | 20854L108 |
| — | NEXTPLAY TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM | 65344G102 |
| CGNT | COGNYTE SOFTWARE LTD | 643 | $13,000 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,480 | $13,000 | 0.0% | $3.32 | +13.0% | COM | 03212B103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 538 | $13,000 | 0.0% | $25.49 | +0.5% | COM | 57637H103 |
| — | DMY TECHNOLOGY GROUP INC III | 1,200 | $12,000 | 0.0% | $10.00 | — | COM CLASS A | 233278100 |
| — | CENTER COAST BRKFLD MLP ENRG | 887 | $12,000 | 0.0% | $7.69 | — | SHS BEN INT | 151461209 |
| TWI | TITAN INTL INC ILL | 1,700 | $12,000 | 0.0% | $6.28 | +25.9% | COM | 88830M102 |
| — | CLEVER LEAVES HOLDINGS INC | 1,514 | $12,000 | 0.0% | $9.57 | — | COM | 186760104 |
| BNL | BROADSTONE NET LEASE INC | 451 | $12,000 | 0.0% | $21.54 | — | COM | 11135E203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 470 | $12,000 | 0.0% | $16.63 | +53.7% | COM | 10948W103 |
| — | FINISAR CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | FRANKLIN TEMPLETON ETF TR | 451 | $12,000 | 0.0% | $26.61 | — | FTSE HONG KONG | 35473P777 |
| — | LYRA THERAPEUTICS INC | 1,234 | $12,000 | 0.0% | $11.55 | — | COM | 55234L105 |
| IPHA | INNATE PHARMA S A | 2,000 | $12,000 | 0.0% | $5.25 | — | SPONSORED ADS | 45781K204 |
| MSBI | MIDLAND STS BANCORP INC ILL | 468 | $12,000 | 0.0% | $16.19 | +20.0% | COM | 597742105 |
| KGRN | KRANESHARES TR | 255 | $12,000 | 0.0% | $40.96 | — | MSCI CHINA CLEAN | 500767850 |
| LUNA | LUNA INNOVATIONS INC | 1,304 | $12,000 | 0.0% | $10.80 | 0.0% | COM | 550351100 |
| WNC | WABASH NATL CORP | 785 | $12,000 | 0.0% | $10.05 | +34.3% | COM | 929566107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,459 | $12,000 | 0.0% | $5.92 | +22.7% | COM | 958892101 |
| FUSB | FIRST US BANCSHARES INC | 1,110 | $12,000 | 0.0% | $9.49 | +6.7% | COM | 33744V103 |
| INFU | INFUSYSTEM HLDGS INC | 915 | $12,000 | 0.0% | $15.09 | +8.1% | COM | 45685K102 |
| TATT | TAT TECHNOLOGIES LTD | 2,100 | $12,000 | 0.0% | $5.64 | +10.0% | ORD NEW | M8740S227 |
| NPK | NATIONAL PRESTO INDS INC | 138 | $12,000 | 0.0% | $89.38 | +0.3% | COM | 637215104 |
| NPCE | NEUROPACE INC | 745 | $12,000 | 0.0% | $23.08 | -9.0% | COM | 641288105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 10/31/2027 | G06607116 |
| CRC | CALIFORNIA RES CORP | 315 | $12,000 | 0.0% | $20.10 | +45.8% | COM STOCK | 13057Q305 |
| ELTK | ELTEK LTD | 2,000 | $12,000 | 0.0% | $5.96 | 0.0% | SHS | M40184208 |
| RGP | RESOURCES CONNECTION INC | 823 | $12,000 | 0.0% | $12.20 | +23.3% | COM | 76122Q105 |
| VNCE | VINCE HLDG CORP | 1,500 | $12,000 | 0.0% | $11.77 | -31.4% | COM NEW | 92719W207 |
| ODC | OIL DRI CORP AMER | 355 | $12,000 | 0.0% | $17.16 | +2.2% | COM | 677864100 |
| — | CYNERGISTEK INC | 6,567 | $12,000 | 0.0% | $1.98 | — | COM | 23258P105 |
| — | BANK OF MONTREAL | 170 | $12,000 | 0.0% | $74.95 | — | NT LKD 39 | 063679682 |
| — | PINE IS ACQUISITION CORP | 1,300 | $12,000 | 0.0% | $10.77 | — | CL A | 722615101 |
| RDW | REDWIRE CORPORATION | 1,200 | $12,000 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| — | DUN & BRADSTREET HLDGS INC | 708 | $12,000 | 0.0% | $20.19 | — | COM | 26484T106 |
| CBZ | CBIZ INC | 380 | $12,000 | 0.0% | $24.89 | +30.8% | COM | 124805102 |
| NX | QUANEX BLDG PRODS CORP | 537 | $12,000 | 0.0% | $22.39 | -2.1% | COM | 747619104 |
| IESC | IES HLDGS INC | 263 | $12,000 | 0.0% | $51.45 | -5.5% | COM | 44951W106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 66 | $12,000 | 0.0% | $173.32 | — | SPON ADR SER B | 40051E202 |
| ONDS | ONDAS HLDGS INC | 1,329 | $12,000 | 0.0% | $8.61 | -11.8% | COM NEW | 68236H204 |
| — | WISDOMTREE TR | 259 | $12,000 | 0.0% | $46.33 | — | GROWTH LEADERS | 97717Y717 |
| — | VICTORY PORTFOLIOS II | 402 | $12,000 | 0.0% | $22.91 | — | VCSHS INTL HG DV | 92647N881 |
| CAAP | CORPORACION AMER ARPTS S A | 2,200 | $12,000 | 0.0% | $4.50 | +21.9% | COM | L1995B107 |
| GCO | GENESCO INC | 208 | $12,000 | 0.0% | $34.71 | +71.4% | COM | 371532102 |
| SNFCA | SECURITY NATL FINL CORP | 1,443 | $12,000 | 0.0% | $5.02 | +41.9% | CL A NEW | 814785309 |
| — | BOA ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601A208 |
| 616A | DIGINEX LIMITED | 4,100 | $12,000 | 0.0% | $11.10 | — | SHS | Y2074E109 |
| — | NOVUS CAPITAL CORPORATION II | 1,200 | $12,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| VGZ | VISTA GOLD CORP | 17,100 | $12,000 | 0.0% | $0.68 | +25.7% | COM NEW | 927926303 |
| TMV | DIREXION SHS ETF TR | 192 | $12,000 | 0.0% | $64.14 | — | 20YR TRES BEAR | 25460G849 |
| SOPH | SOPHIA GENETICS SA | 631 | $12,000 | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| — | INVESCO QQQ TR PUT | 18 | $12,000 | 0.0% | — | — | Put | 46090E953 |
| HLLY | HOLLEY INC | 1,000 | $12,000 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| SB | SAFE BULKERS INC | 2,200 | $12,000 | 0.0% | $3.41 | +13.0% | COM | Y7388L103 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,825 | $12,000 | 0.0% | $3.64 | — | COM | 717224109 |
| BKHY | BNY MELLON ETF TRUST | 200 | $11,000 | 0.0% | $55.00 | — | HIGH YIELD BETA | 09661T800 |
| GSIT | GSI TECHNOLOGY INC | 2,000 | $11,000 | 0.0% | $5.40 | 0.0% | COM | 36241U106 |
| — | AVEO PHARMACEUTICALS INC | 1,615 | $11,000 | 0.0% | $6.13 | — | COM NEW | 053588307 |
| DV | DOUBLEVERIFY HLDGS INC | 318 | $11,000 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| FF | FUTUREFUEL CORP | 1,563 | $11,000 | 0.0% | $5.59 | -14.2% | COM | 36116M106 |
| — | LUCID GROUP INC | 1,000 | $11,000 | 0.0% | $11.00 | — | *W EXP 07/23/202 | 549498111 |
| — | PERFORMANCE SHIPPING INC | 2,000 | $11,000 | 0.0% | $5.55 | — | COM NEW | Y67305121 |
| — | GT BIOPHARMA INC | 1,651 | $11,000 | 0.0% | $11.35 | — | COM NEW | 36254L209 |
| AROW | ARROW FINL CORP | 337 | $11,000 | 0.0% | $27.38 | +5.1% | COM | 042744102 |
| — | ROCKWELL MED INC | 19,190 | $11,000 | 0.0% | $1.79 | — | COM | 774374102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 209 | $11,000 | 0.0% | $49.53 | — | INTL BD OPP ETF | 46641Q852 |
| — | KARUNA THERAPEUTICS INC | 92 | $11,000 | 0.0% | $106.74 | — | COM | 48576A100 |
| LWAY | LIFEWAY FOODS INC | 1,910 | $11,000 | 0.0% | $3.25 | +79.1% | COM | 531914109 |
| WF | WOORI FINL GROUP INC | 369 | $11,000 | 0.0% | $22.72 | — | SPONSORED ADS | 981064108 |
| FBCG | FIDELITY COVINGTON TRUST | 355 | $11,000 | 0.0% | $31.70 | — | BLUE CHIP GRWTH | 316092352 |
| SALM | SALEM MEDIA GROUP INC | 3,052 | $11,000 | 0.0% | $1.43 | +82.5% | CL A | 794093104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 364 | $11,000 | 0.0% | $28.29 | — | NASDAQ 100 CNVX | 82889N400 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 810 | $11,000 | 0.0% | $22.38 | -31.8% | COM | 76243J105 |
| VBND | ETF SER SOLUTIONS | 220 | $11,000 | 0.0% | $50.00 | — | VIDENT CORE US | 26922A602 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 558 | $11,000 | 0.0% | $18.76 | +4.4% | COM | 03209R103 |
| — | IRSA PROPIEDADES COMERCIALES | 3,819 | $11,000 | 0.0% | $5.01 | — | SPONSORED ADR | 463588103 |
| GHM | GRAHAM CORP | 843 | $11,000 | 0.0% | $16.37 | -22.1% | COM | 384556106 |
| — | GLOBAL X FDS | 376 | $11,000 | 0.0% | $28.43 | — | HEALTH WELLNESS | 37954Y798 |
| — | ATARA BIOTHERAPEUTICS INC | 642 | $11,000 | 0.0% | $13.91 | — | COM | 046513107 |
| AVIR | ATEA PHARMACEUTICALS INC | 326 | $11,000 | 0.0% | $28.98 | -4.3% | COM | 04683R106 |
| — | EMCLAIRE FINL CORP | 400 | $11,000 | 0.0% | $23.26 | — | COM | 290828102 |
| HTLD | HEARTLAND EXPRESS INC | 647 | $11,000 | 0.0% | $19.21 | -13.1% | COM | 422347104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 407 | $11,000 | 0.0% | $20.59 | +55.2% | COM | 439038100 |
| JOE | ST JOE CO | 261 | $11,000 | 0.0% | $30.55 | +44.1% | COM | 790148100 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,000 | $11,000 | 0.0% | $6.00 | — | COM | 23254L603 |
| — | CHECK CAP LTD | 12,037 | $11,000 | 0.0% | $1.74 | — | SHS | M2361E203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 500 | $11,000 | 0.0% | $7.65 | +145.2% | COM | 227483104 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,671 | $11,000 | 0.0% | $0.77 | — | COM NEW | 00547W208 |
| — | SUMO LOGIC INC | 666 | $11,000 | 0.0% | $18.55 | — | COM | 86646P103 |
| RMAX | RE MAX HLDGS INC | 362 | $11,000 | 0.0% | $28.69 | +6.3% | CL A | 75524W108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,200 | $11,000 | 0.0% | $0.80 | -45.0% | COM NEW | 66510M204 |
| — | NEOPHOTONICS CORP | 1,200 | $11,000 | 0.0% | $9.37 | — | COM | 64051T100 |
| IVAL | ALPHA ARCHITECT ETF TR | 417 | $11,000 | 0.0% | $28.78 | — | INTL QUAN VALUE | 02072L201 |
| — | PREDICTIVE ONCOLOGY INC | 7,920 | $11,000 | 0.0% | $1.22 | — | COM NEW | 74039M200 |
| HQI | HIREQUEST INC | 593 | $11,000 | 0.0% | $12.55 | +42.3% | COM | 433535101 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,500 | $11,000 | 0.0% | $11.89 | — | COM | 64049K104 |
| TRC | TEJON RANCH CO | 655 | $11,000 | 0.0% | $15.79 | +12.6% | COM | 879080109 |
| — | CIRCOR INTL INC | 308 | $11,000 | 0.0% | $26.35 | — | COM | 17273K109 |
| RCMT | RCM TECHNOLOGIES INC | 1,865 | $11,000 | 0.0% | $5.06 | 0.0% | COM NEW | 749360400 |
| ZUMZ | ZUMIEZ INC | 275 | $11,000 | 0.0% | $37.84 | +12.8% | COM | 989817101 |
| PRLD | PRELUDE THERAPEUTICS INC | 340 | $11,000 | 0.0% | $66.34 | -51.2% | COM | 74065P101 |
| — | ANTHEM INC | 2,000 | $11,000 | 0.0% | $3.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BIOTRICITY INC | 3,700 | $10,000 | 0.0% | $2.70 | — | COM | 09074H104 |
| — | OCA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29248N209 |
| — | ITHAX ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 12/31/2027 | G49775110 |
| UG | UNITED GUARDIAN INC | 695 | $10,000 | 0.0% | $15.16 | +0.5% | COM | 910571108 |
| — | LANDCADIA HOLDINGS IV INC | 1,000 | $10,000 | 0.0% | $10.00 | — | CLASS A COM | 51477A104 |
| — | LIBERTY MEDIA ACQUISITION CO | 950 | $10,000 | 0.0% | $10.53 | — | COM SR A | 53073L104 |
| — | IBIO INC | 9,362 | $10,000 | 0.0% | $1.86 | — | COM NEW | 451033203 |
| — | PIERIS PHARMACEUTICALS INC | 2,000 | $10,000 | 0.0% | $4.00 | — | COM | 720795103 |
| ALKT | ALKAMI TECHNOLOGY INC | 409 | $10,000 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G06607108 |
| FHTX | FOGHORN THERAPEUTICS INC | 750 | $10,000 | 0.0% | $11.07 | 0.0% | COM | 344174107 |
| — | RPT REALTY | 836 | $10,000 | 0.0% | $6.69 | — | SH BEN INT | 74971D101 |
| — | GLASS HOUSES ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | — | CLASS A COM | 37714P103 |
| — | BRIDGETOWN HOLDINGS LTD | 1,000 | $10,000 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| FREYEUR | FREYR BATTERY | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS | L4135L100 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,500 | $10,000 | 0.0% | $4.22 | — | COM PAR $.0001 2 | 503459604 |
| PROF | PROFOUND MED CORP | 700 | $10,000 | 0.0% | $14.58 | +4.4% | COM NEW | 74319B502 |
| GRTX | GALERA THERAPEUTICS INC | 1,212 | $10,000 | 0.0% | $8.86 | -3.2% | COM | 36338D108 |
| — | GIGCAPITAL4 INC | 1,002 | $10,000 | 0.0% | $9.98 | — | COM | 37518G101 |
| — | CARTESIAN GROWTH CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G19276107 |
| — | ARES ACQUISITION CORPORATION | 1,020 | $10,000 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G33032114 |
| PDS | PRECISION DRILLING CORP | 278 | $10,000 | 0.0% | $20.48 | +68.2% | COM NEW | 74022D407 |
| — | DOUYU INTL HLDGS LTD | 2,900 | $10,000 | 0.0% | $8.10 | — | SPONSORED ADS | 25985W105 |
| — | COMPUTER TASK GROUP INC | 1,270 | $10,000 | 0.0% | $6.83 | — | COM | 205477102 |
| LEGH | LEGACY HOUSING CORP | 590 | $10,000 | 0.0% | $18.37 | -2.6% | COM | 52472M101 |
| GBNY | GENERATIONS BANCORP NY INC | 907 | $10,000 | 0.0% | $9.80 | +8.9% | COM | 37149G108 |
| SRG | SERITAGE GROWTH PPTYS | 667 | $10,000 | 0.0% | $17.52 | -10.0% | CL A | 81752R100 |
| THR | THERMON GROUP HLDGS INC | 562 | $10,000 | 0.0% | $18.10 | -8.1% | COM | 88362T103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,284 | $10,000 | 0.0% | $11.61 | -16.5% | COM | 05356F105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 325 | $10,000 | 0.0% | $31.66 | — | ADS | 49639K101 |
| — | VACCINEX INC | 4,300 | $10,000 | 0.0% | $2.24 | — | COM | 918640103 |
| — | BLACKROCK ETF TRUST | 200 | $10,000 | 0.0% | $50.00 | — | FUTURE INVTR ETF | 09290C202 |
| PWP | PERELLA WEINBERG PARTNERS | 793 | $10,000 | 0.0% | $11.30 | +6.2% | CLASS A COM | 71367G102 |
| — | PROSHARES TR | 300 | $10,000 | 0.0% | $33.33 | — | ULTRASHRT DOW 30 | 74347G648 |
| NWS | NEWS CORP NEW | 398 | $10,000 | 0.0% | $14.76 | +49.1% | CL B | 65249B208 |
| — | IG ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 10/05/2027 | 449534205 |
| — | DIREXION SHS ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | DAILY FTSE CHINA | 25460E521 |
| — | HISTOGEN INC | 12,825 | $10,000 | 0.0% | $1.00 | — | COM | 43358Y103 |
| — | BROOKLINE CAP ACQUISITION CO | 1,000 | $10,000 | 0.0% | $11.00 | — | UNIT 08/31/2027 | 11374E203 |
| — | VIRIOS THERAPEUTICS INC | 1,808 | $10,000 | 0.0% | $5.92 | — | COM | 92829J104 |
| — | PERMIANVILLE RTY TR | 5,000 | $10,000 | 0.0% | $2.00 | — | TR UNIT | 71425h100 |
| — | TLG ACQUISITION ONE CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 87257M108 |
| BWAY | BRAINSWAY LTD | 1,308 | $10,000 | 0.0% | $9.61 | — | SPONSORED ADS | 10501L106 |
| — | ONCOCYTE CORP | 2,840 | $10,000 | 0.0% | $4.97 | — | COM | 68235C107 |
| FNLC | FIRST BANCORP INC ME | 360 | $10,000 | 0.0% | $23.37 | -1.9% | COM | 31866P102 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 34964G107 |
| DGICA | DONEGAL GROUP INC | 709 | $10,000 | 0.0% | $12.25 | +0.0% | CL A | 257701201 |
| — | EQ HEALTH ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/02/2028 | 26886A200 |
| — | DARIOHEALTH CORP | 779 | $10,000 | 0.0% | $12.77 | — | COM NEW | 23725P209 |
| — | LISTED FD TR | 905 | $10,000 | 0.0% | $12.94 | — | ROUNDHILL STREAM | 53656F441 |
| FRAF | FRANKLIN FINL SVCS CORP | 325 | $10,000 | 0.0% | $26.24 | +3.7% | COM | 353525108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 75 | $10,000 | 0.0% | $133.33 | — | BRIT POUN STRL | 46138M109 |
| — | FUSION ACQUISITION CORP II | 1,002 | $10,000 | 0.0% | $9.98 | — | COM CL A | 36118N102 |
| — | ETF SER SOLUTIONS | 526 | $10,000 | 0.0% | $23.69 | — | DEFIANCE NEXT | 26922B600 |
| LQDA | LIQUIDIA CORPORATION | 3,736 | $10,000 | 0.0% | $2.67 | -2.6% | COM NEW | 53635D202 |
| — | DIREXION SHS ETF TR | 1,005 | $10,000 | 0.0% | $18.90 | — | DL FTSE BLL 3X | 25459W771 |
| THFF | FIRST FINL CORP IND | 221 | $10,000 | 0.0% | $34.66 | -0.7% | COM | 320218100 |
| — | TARO PHARMACEUTICAL INDS LTD | 160 | $10,000 | 0.0% | $71.26 | — | SHS | M8737E108 |
| GDEN | GOLDEN ENTMT INC | 206 | $10,000 | 0.0% | $14.07 | +193.5% | COM | 381013101 |
| HSTM | HEALTHSTREAM INC | 369 | $10,000 | 0.0% | $26.27 | +11.2% | COM | 42222N103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,811 | $10,000 | 0.0% | $6.21 | -9.2% | COM | 59935V107 |
| — | EDIFY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | 28059Q103 |
| — | SAPIENS INTL CORP N V | 327 | $10,000 | 0.0% | $29.12 | — | SHS | G7T16G103 |
| SCHL | SCHOLASTIC CORP | 303 | $10,000 | 0.0% | $22.23 | +37.6% | COM | 807066105 |
| — | SILVER CREST ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G81355102 |
| — | VICTORY PORTFOLIOS II | 422 | $10,000 | 0.0% | $17.71 | — | VICOTRYSHS EMG | 92647N808 |
| — | EXELA TECHNOLOGIES INC | 5,115 | $10,000 | 0.0% | $1.96 | — | COM NEW | 30162V409 |
| — | MICROCHIP TECHNOLOGY INC. | 3 | $10,000 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SLAMF | SLAM CORP | 1,000 | $10,000 | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| — | NATWEST GROUP PLC | 1,745 | $10,000 | 0.0% | $2.58 | — | SPONS ADR 2 ORD | 639057108 |
| — | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 | — | IBNDS MAR23 ETF | 46432FAN7 |
| CNXX | CONX CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 212873103 |
| GOEX | GLOBAL X FDS | 383 | $10,000 | 0.0% | $32.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.20 | — | COM CL A | 02156Y103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,000 | $10,000 | 0.0% | $10.00 | — | CLASS A COM | 048453104 |
| — | 26 CAPITAL ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 90138P100 |
| DYLD | TWO RDS SHARED TR | 407 | $10,000 | 0.0% | $24.57 | — | LEADERSHARES DY | 90214Q675 |
| — | DHB CAPITAL CORP | 1,020 | $10,000 | 0.0% | $9.80 | — | UNIT 03/31/2028 | 23291W208 |
| — | TORTOISEECOFIN ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8956E208 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 134 | $10,000 | 0.0% | $74.63 | — | INTERNL GWT | 46641Q324 |
| ARLO | ARLO TECHNOLOGIES INC | 1,558 | $10,000 | 0.0% | $6.04 | +3.0% | COM | 04206A101 |
| — | MARLIN TECHNOLOGY CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G58411102 |
| — | HENNESSY CAPITAL INVS CORP V | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 42589T107 |
| — | LIGHTJUMP ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 01/06/2026 | 53228M205 |
| — | WESTERN ASSET MUN PARTNERS F | 675 | $10,000 | 0.0% | $14.61 | — | COM | 95766P108 |
| — | KADMON HLDGS INC | 1,155 | $10,000 | 0.0% | $4.43 | — | COM | 48283N106 |
| — | ETF SER SOLUTIONS | 400 | $9,000 | 0.0% | $22.50 | — | DEFIANCE HTL AIR | 26922B873 |
| — | CLASS ACCELERATION CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| — | ENVERIC BIOSCIENCES INC | 4,150 | $9,000 | 0.0% | $2.70 | — | COM NEW | 29405E109 |
| SYBT | STOCK YDS BANCORP INC | 143 | $9,000 | 0.0% | $51.62 | -0.9% | COM | 861025104 |
| FA | FIRST ADVANTAGE CORP NEW | 495 | $9,000 | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| — | EZCORP INC | 10 | $9,000 | 0.0% | $900.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| VNET | 21VIANET GROUP INC | 583 | $9,000 | 0.0% | $26.17 | — | SPONSORED ADS A | 90138A103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,000 | $9,000 | 0.0% | $3.99 | -1.8% | COM | 03843E104 |
| — | ISHARES TR | 105 | $9,000 | 0.0% | $69.27 | — | MSCI GERMNY ETF | 46429B465 |
| PMVP | PMV PHARMACEUTICALS INC | 287 | $9,000 | 0.0% | $37.41 | -14.7% | COM | 69353Y103 |
| NBR | NABORS INDUSTRIES LTD | 98 | $9,000 | 0.0% | $28.74 | +202.7% | SHS | G6359F137 |
| AESR | TWO RDS SHARED TR | 640 | $9,000 | 0.0% | $14.06 | — | ANFIELD US EQU | 90214Q733 |
| — | TYME TECHNOLOGIES INC | 8,250 | $9,000 | 0.0% | $1.10 | — | COM | 90238J103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 300 | $9,000 | 0.0% | $29.74 | — | THE SPAC AND NEW | 19423L672 |
| — | AMPLIFY ETF TR | 412 | $9,000 | 0.0% | $21.84 | — | CLEANER LIVING | 032108813 |
| VTOL | BRISTOW GROUP INC | 294 | $9,000 | 0.0% | $25.38 | +15.0% | COM | 11040G103 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $9,000 | 0.0% | $16.39 | -19.8% | COM | 296650104 |
| — | VERB TECHNOLOGY CO INC | 5,070 | $9,000 | 0.0% | $1.66 | — | COM | 92337U104 |
| — | DELAWARE INVTS DIVID & INCOM | 878 | $9,000 | 0.0% | $8.39 | — | COM | 245915103 |
| — | PENNSYLVANIA REAL ESTATE INV | 4,600 | $9,000 | 0.0% | $0.97 | — | SH BEN INT | 709102107 |
| DCTH | DELCATH SYS INC | 872 | $9,000 | 0.0% | $12.94 | -23.8% | COM NEW | 24661P807 |
| EZA | ISHARES INC | 200 | $9,000 | 0.0% | $44.44 | — | MSCI STH AFR ETF | 464286780 |
| — | CAMBER ENERGY INC | 2,531 | $9,000 | 0.0% | $3.56 | — | COM | 13200M508 |
| — | BLACKROCK ETF TRUST | 390 | $9,000 | 0.0% | $23.08 | — | FUTURE CLIMATE | 09290C707 |
| — | AEYE INC | 1,575 | $9,000 | 0.0% | $5.71 | — | CLASS A COM | 008183105 |
| — | PROTAGENIC THERAPEUTICS INC | 5,055 | $9,000 | 0.0% | $1.78 | — | COM | 74365N103 |
| HYREQ | HYRECAR INC | 1,000 | $9,000 | 0.0% | $2.81 | +387.0% | COM | 44916T107 |
| — | GLOBAL X FDS | 300 | $9,000 | 0.0% | $29.93 | — | MSCI CHINA IT | 37954Y533 |
| — | CARNEY TECHNOLOGY ACQU CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| HLIT | HARMONIC INC | 1,101 | $9,000 | 0.0% | $7.40 | +21.0% | COM | 413160102 |
| — | CHASE CORP | 85 | $9,000 | 0.0% | $105.87 | — | COM | 16150R104 |
| SHC | SOTERA HEALTH CO | 355 | $9,000 | 0.0% | $25.46 | -5.0% | COM | 83601L102 |
| — | ELEVATION ONCOLOGY INC | 1,100 | $9,000 | 0.0% | $8.18 | — | COM | 28623U101 |
| — | CENAQ ENERGY CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 02/04/2026 | 15130M201 |
| — | KIROMIC BIOPHARMA INC | 2,789 | $9,000 | 0.0% | $3.23 | — | COM | 497634105 |
| — | 180 LIFE SCIENCES CORP | 1,715 | $9,000 | 0.0% | $5.80 | — | COM | 68236V104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 01/19/2026 | G7315C127 |
| — | 4D PHARMA PLC | 1,442 | $9,000 | 0.0% | $11.30 | — | SPONSORED ADS | 35085K109 |
| PPTA | PERPETUA RESOURCES CORP | 1,898 | $9,000 | 0.0% | $7.34 | -24.0% | COM | 714266103 |
| — | STATE AUTO FINL CORP | 179 | $9,000 | 0.0% | $23.17 | — | COM | 855707105 |
| ADCT | ADC THERAPEUTICS SA | 342 | $9,000 | 0.0% | $29.92 | -14.4% | SHS | H0036K147 |
| ACSI | TIDAL ETF TR | 178 | $9,000 | 0.0% | $50.56 | — | AMEN CUST SATF | 886364710 |
| — | SNAP INC CALL | 10 | $9,000 | 0.0% | — | — | Call | 83304A906 |
| — | DONNELLEY R R & SONS CO | 1,884 | $9,000 | 0.0% | $0.84 | — | COM | 257867200 |
| DXPE | DXP ENTERPRISES INC | 300 | $9,000 | 0.0% | $26.52 | +15.6% | COM NEW | 233377407 |
| DSP | VIANT TECHNOLOGY INC | 699 | $9,000 | 0.0% | $47.55 | -66.1% | COM CL A | 92557A101 |
| — | QUANTUM CORP | 1,587 | $9,000 | 0.0% | $3.02 | — | COM NEW | 747906501 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,107 | $9,000 | 0.0% | $8.15 | -16.4% | COM CL A | 83418M103 |
| — | INSU ACQUISITION CORP III | 900 | $9,000 | 0.0% | $11.11 | — | UNIT 12/31/2026 | 457817302 |
| — | ENTREPRENEURSHARES SERIES TR | 380 | $9,000 | 0.0% | $23.68 | — | ERSHARES NEXTGEN | 293828885 |
| — | FORTRESS BIOTECH INC | 2,800 | $9,000 | 0.0% | $3.24 | — | COM | 34960Q109 |
| — | AVINGER INC | 10,170 | $8,000 | 0.0% | $1.47 | — | COM | 053734604 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,200 | $8,000 | 0.0% | $2.02 | 0.0% | COM | 239360100 |
| — | MONEYGRAM INTL INC | 1,039 | $8,000 | 0.0% | $1.36 | — | COM NEW | 60935Y208 |
| — | WELLS FARGO CO NEW CALL | 5 | $8,000 | 0.0% | — | — | Call | 949746901 |
| — | ISHARES U S ETF TR | 348 | $8,000 | 0.0% | $23.95 | — | INT RT HD EMRG | 46431W820 |
| PARR | PAR PAC HOLDINGS INC | 478 | $8,000 | 0.0% | $16.71 | -7.4% | COM NEW | 69888T207 |
| KOD | KODIAK SCIENCES INC | 86 | $8,000 | 0.0% | $109.35 | -15.5% | COM | 50015M109 |
| — | UXIN LTD | 3,000 | $8,000 | 0.0% | $4.00 | — | ADS | 91818X108 |
| XOMA | XOMA CORP DEL | 326 | $8,000 | 0.0% | $29.60 | -0.5% | COM NEW | 98419J206 |
| INSW | INTERNATIONAL SEAWAYS INC | 442 | $8,000 | 0.0% | $12.10 | -5.2% | COM | Y41053102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 368 | $8,000 | 0.0% | $20.00 | — | COM | 45828L108 |
| — | TCR2 THERAPEUTICS INC | 900 | $8,000 | 0.0% | $12.88 | — | COM | 87808K106 |
| FULC | FULCRUM THERAPEUTICS INC | 300 | $8,000 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| — | F-STAR THERAPEUTICS INC | 1,028 | $8,000 | 0.0% | $9.55 | — | COM | 30315R107 |
| FXLV | F45 TRAINING HLDGS INC | 585 | $8,000 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 276 | $8,000 | 0.0% | $42.13 | -13.6% | COM | 77313F106 |
| — | INTEGRA RES CORP | 3,751 | $8,000 | 0.0% | $3.45 | — | COM NEW | 45826T301 |
| — | MPLX LP CALL | 10 | $8,000 | 0.0% | — | — | Call | 55336V900 |
| LPL | LG DISPLAY CO LTD | 931 | $8,000 | 0.0% | $8.45 | — | SPONS ADR REP | 50186V102 |
| CLPT | CLEARPOINT NEURO INC | 457 | $8,000 | 0.0% | $5.18 | +261.9% | COM | 18507C103 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 5,170 | $8,000 | 0.0% | $1747.46 | -39.1% | SHS | G39973105 |
| NESR | NATIONAL ENERGY SERVICES REU | 602 | $8,000 | 0.0% | $11.92 | — | SHS | G6375R107 |
| AXR | AMREP CORP | 540 | $8,000 | 0.0% | $6.70 | +103.4% | COM | 032159105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 3,415 | $8,000 | 0.0% | $4.10 | -19.0% | COM | 14986C102 |
| — | CELYAD ONCOLOGY SA | 1,880 | $8,000 | 0.0% | $4.26 | — | ADR | 151205200 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $16.36 | — | COM | 87241J104 |
| — | SUNPOWER CORP | 6 | $8,000 | 0.0% | $1000.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | MERSANA THERAPEUTICS INC | 877 | $8,000 | 0.0% | $13.94 | — | COM | 59045L106 |
| — | INVESCO DB MULTI-SECTOR COMM | 260 | $8,000 | 0.0% | $23.15 | — | SILVER FD | 46140H205 |
| STOK | STOKE THERAPEUTICS INC | 300 | $8,000 | 0.0% | $28.55 | -2.4% | COM | 86150R107 |
| — | ARAVIVE INC | 2,269 | $8,000 | 0.0% | $5.54 | — | COM | 03890D108 |
| — | HEALTHCARE SERVICES ACQU COR | 800 | $8,000 | 0.0% | $10.00 | — | COM CL A | 42227K104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,280 | $8,000 | 0.0% | $10.38 | -23.3% | COM | 63909J108 |
| — | GREENSKY INC | 641 | $8,000 | 0.0% | $6.03 | — | CL A | 39572G100 |
| REKR | REKOR SYSTEMS INC | 620 | $8,000 | 0.0% | $13.75 | -34.0% | COM | 759419104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 184 | $8,000 | 0.0% | $40.64 | — | PURBTA MSCI US | 46138E461 |
| ASEA | GLOBAL X FDS | 525 | $8,000 | 0.0% | $10.91 | — | GBL X FTSE ETF | 37950E648 |
| WHWK | AADI BIOSCIENCES INC | 259 | $8,000 | 0.0% | $30.48 | 0.0% | COM | 00032Q104 |
| — | ALIBABA GROUP HLDG LTD CALL | 15 | $8,000 | 0.0% | — | — | Call | 01609W902 |
| IRMD | IRADIMED CORP | 239 | $8,000 | 0.0% | $30.35 | +2.4% | COM | 46266A109 |
| — | LIBERTY MEDIA ACQUISITION CO | 750 | $8,000 | 0.0% | $10.97 | — | UNIT 01/22/2026 | 53073L203 |
| — | CAI INTERNATIONAL INC | 137 | $8,000 | 0.0% | $58.93 | — | COM | 12477X106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,127 | $8,000 | 0.0% | $6.95 | +2.2% | COM | 125141101 |
| — | FLUIDIGM CORPORATION | 8 | $8,000 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 322 | $8,000 | 0.0% | $31.97 | -10.0% | CL A | 16842Q100 |
| ULCC | FRONTIER GROUP HLDGS INC | 527 | $8,000 | 0.0% | $17.57 | -12.2% | COM | 35909R108 |
| — | ISHARES TR | 225 | $8,000 | 0.0% | $35.56 | — | MSCI USA MID CP | 46435U143 |
| — | CUENTAS INC | 2,664 | $8,000 | 0.0% | $3.00 | — | COM NEW | 229794201 |
| — | CYBIN INC | 3,825 | $8,000 | 0.0% | $2.09 | — | COM | 23256X100 |
| — | BOLT BIOTHERAPEUTICS INC | 638 | $8,000 | 0.0% | $13.90 | — | COM | 097702104 |
| — | FIRST TR EXCHNG TRADED FD VI | 440 | $8,000 | 0.0% | $18.18 | — | TCW EMERGING MKT | 33740U604 |
| ACHR/WS | ARCHER AVIATION INC | 5,000 | $8,000 | 0.0% | $1.60 | — | *W EXP 09/16/202 | 03945R110 |
| EDOG | ALPS ETF TR | 330 | $8,000 | 0.0% | $15.11 | — | EM SECT DIV DG | 00162Q668 |
| — | PINE IS ACQUISITION CORP | 10,300 | $8,000 | 0.0% | $1.46 | — | *W EXP 10/19/202 | 722615119 |
| — | PROSHARES TR | 409 | $8,000 | 0.0% | $19.56 | — | ULTSHRT QQQ | 74347G739 |
| — | VINTAGE WINE ESTATES INC | 750 | $8,000 | 0.0% | $12.01 | — | COM | 92747V106 |
| — | MEDIGUS LTD | 4,750 | $8,000 | 0.0% | $2.32 | — | SPONSORED ADS | 58471G300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,262 | $7,000 | 0.0% | $4.33 | +26.2% | COM | 14888U101 |
| MAMA | MAMAMANCINI S HLDGS INC | 3,000 | $7,000 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| BLND | BLEND LABS INC | 490 | $7,000 | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| BTBT | BIT DIGITAL INC | 939 | $7,000 | 0.0% | $9.72 | -0.6% | SHS | G1144A105 |
| — | TUESDAY MORNING CORP | 2,437 | $7,000 | 0.0% | $4.24 | — | COM | 89904V101 |
| — | ALGONQUIN PWR UTILS CORP | 150 | $7,000 | 0.0% | $46.67 | — | UNIT 99/99/9999 | 015857873 |
| — | MEI PHARMA INC | 2,832 | $7,000 | 0.0% | $3.02 | — | COM NEW | 55279B202 |
| — | ENTASIS THERAPEUTICS HLDGS I | 2,100 | $7,000 | 0.0% | $2.86 | — | COM | 293614103 |
| — | ENGLOBAL CORP | 2,500 | $7,000 | 0.0% | $3.52 | — | COM | 293306106 |
| — | SPRAGUE RES LP | 335 | $7,000 | 0.0% | $17.38 | — | COM UNIT REP LTD | 849343108 |
| SRAD | SPORTRADAR GROUP AG | 289 | $7,000 | 0.0% | $24.22 | — | CLASS A ORD SHS | H8088L103 |
| PLG | PLATINUM GROUP METALS LTD | 3,315 | $7,000 | 0.0% | $4.22 | -34.3% | COM | 72765Q882 |
| — | PROSHARES TR | 525 | $7,000 | 0.0% | $14.79 | — | ULTSHT RUSS2000 | 74347G689 |
| — | AULT GLOBAL HOLDINGS INC | 2,913 | $7,000 | 0.0% | $2.81 | — | COM | 05150X104 |
| OMEX | ODYSSEY MARINE EXPL INC | 938 | $7,000 | 0.0% | $5.29 | +15.9% | COM NEW | 676118201 |
| TTT | PROSHARES TR | 200 | $7,000 | 0.0% | $36.00 | — | ULSH 20YRTRE NEW | 74347G887 |
| AMOM | EXCHANGE LISTED FDS TR | 200 | $7,000 | 0.0% | $35.00 | — | QRAFT AI US MMTM | 30151E780 |
| — | OLINK HLDG AB | 272 | $7,000 | 0.0% | $34.53 | — | SPONSORED ADS | 680710100 |
| — | CYANOTECH CORP | 2,500 | $7,000 | 0.0% | $3.20 | — | COM PAR $0.02 | 232437301 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 342 | $7,000 | 0.0% | $21.44 | +0.9% | COM | 91388P105 |
| — | GRAN TIERRA ENERGY INC | 8,897 | $7,000 | 0.0% | $0.79 | — | COM | 38500T101 |
| REVS | COLUMBIA ETF TR I | 367 | $7,000 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| GAMB | GAMBLING COM GROUP LIMITED | 796 | $7,000 | 0.0% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| EDAP | EDAP TMS S A | 1,266 | $7,000 | 0.0% | $2.52 | — | SPONSORED ADR | 268311107 |
| — | ABBOTT LABS PUT | 20 | $7,000 | 0.0% | — | — | Put | 002824950 |
| — | PROSHARES TR | 620 | $7,000 | 0.0% | $11.29 | — | ULSHOIL&GASNEW13 | 74348A525 |
| OFG | OFG BANCORP | 281 | $7,000 | 0.0% | $21.25 | +8.2% | COM | 67103X102 |
| BUR | BURFORD CAP LTD | 632 | $7,000 | 0.0% | $9.96 | +6.6% | ORD SHS | G17977110 |
| QRHC | QUEST RESOURCE HLDG CORP | 1,240 | $7,000 | 0.0% | $2.79 | +126.5% | COM NEW | 74836W203 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 804 | $7,000 | 0.0% | $9.95 | — | COM CL A | 00788A105 |
| — | NEXTERA ENERGY INC PUT | 28 | $7,000 | 0.0% | — | — | Put | 65339F951 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 162 | $7,000 | 0.0% | $38.73 | — | EMERGING MKTS | 33738R779 |
| — | ETF SER SOLUTIONS | 200 | $7,000 | 0.0% | $30.00 | — | AI PWD INTL EQTY | 26922A461 |
| RCAT | RED CAT HLDGS INC | 2,000 | $7,000 | 0.0% | $3.10 | 0.0% | COM | 75644T100 |
| — | PANBELA THERAPEUTICS INC | 3,115 | $7,000 | 0.0% | $2.25 | — | COM | 69833Q100 |
| — | APTOSE BIOSCIENCES INC | 3,100 | $7,000 | 0.0% | $5.99 | — | COM NEW | 03835T200 |
| — | SERES THERAPEUTICS INC | 989 | $7,000 | 0.0% | $12.79 | — | COM | 81750R102 |
| PSMR | PACER FDS TR | 340 | $7,000 | 0.0% | $20.42 | — | SWAN SOS MODERAT | 69374H519 |
| SFYF | TIDAL ETF TR | 174 | $7,000 | 0.0% | $33.86 | — | SOFI SOCIAL 50 | 886364405 |
| WRN | WESTERN COPPER & GOLD CORP | 5,200 | $7,000 | 0.0% | $0.99 | +76.2% | COM | 95805V108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,594 | $7,000 | 0.0% | $4.68 | — | SPON ADR NEW | 900111204 |
| — | CENTRAL VY CMNTY BANCORP | 297 | $7,000 | 0.0% | $16.09 | — | COM | 155685100 |
| — | DSP GROUPS INC | 334 | $7,000 | 0.0% | $20.39 | — | COM | 23332B106 |
| — | DBX ETF TR | 365 | $7,000 | 0.0% | $18.47 | — | XTRCK JP MRG ESG | 233051747 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 103 | $7,000 | 0.0% | $57.69 | 0.0% | COM | 98943L107 |
| — | GAMIDA CELL LTD | 1,880 | $7,000 | 0.0% | $7.98 | — | SHS | M47364100 |
| — | HALLIBURTON CO CALL | 10 | $7,000 | 0.0% | — | — | Call | 406216901 |
| — | HALL OF FAME RESORT & ENTMT | 2,624 | $7,000 | 0.0% | $4.93 | — | COM | 40619L102 |
| — | GUILD HLDGS CO | 503 | $7,000 | 0.0% | $15.04 | — | CL A | 40172N107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,524 | $7,000 | 0.0% | $2.71 | +51.5% | COM NEW | 528872302 |
| SPNT | SIRIUSPOINT LTD | 744 | $7,000 | 0.0% | $9.86 | -2.6% | COM | G8192H106 |
| — | CISCO SYS INC PUT | 44 | $7,000 | 0.0% | — | — | Put | 17275R952 |
| — | NORTHERN STAR INVSTMNT CORP | 750 | $7,000 | 0.0% | $10.67 | — | COM CLASS A | 66573W107 |
| FPH | FIVE POINT HOLDINGS LLC | 916 | $7,000 | 0.0% | $7.37 | +10.2% | COM CL A | 33833Q106 |
| — | HUIZE HLDG LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | SPONSORED ADS | 44473E105 |
| — | ETF SER SOLUTIONS | 275 | $7,000 | 0.0% | $26.91 | — | DEFIANCE NXT GN | 26922B204 |
| SRCE | 1ST SOURCE CORP | 122 | $6,000 | 0.0% | $35.21 | — | COM | 336901103 |
| BELFB | BEL FUSE INC | 450 | $6,000 | 0.0% | $15.76 | -18.0% | CL B | 077347300 |
| — | COCRYSTAL PHARMA INC | 6,703 | $6,000 | 0.0% | $1.29 | — | COM | 19188J300 |
| — | INVESTMENT MANAGERS SER TR I | 303 | $6,000 | 0.0% | $19.80 | — | CANNABIS GWT ETF | 46141T125 |
| — | INDUSTRIAL TECH ACQU INC | 600 | $6,000 | 0.0% | $10.00 | — | COM CL A | 456357102 |
| — | VIVINT SMART HOME INC | 610 | $6,000 | 0.0% | $16.93 | — | COM CL A | 928542109 |
| — | WYNN RESORTS LTD CALL | 10 | $6,000 | 0.0% | — | — | Call | 983134907 |
| WLDN | WILLDAN GROUP INC | 160 | $6,000 | 0.0% | $40.71 | -7.5% | COM | 96924N100 |
| FINV | FINVOLUTION GROUP | 1,000 | $6,000 | 0.0% | $5.48 | — | SPONSORED ADS | 31810T101 |
| — | HELIUS MED TECHNOLOGIES INC | 400 | $6,000 | 0.0% | $17.50 | — | COM CL A NEW | 42328V603 |
| MKC/V | MCCORMICK & CO INC | 80 | $6,000 | 0.0% | $76.85 | +1.5% | COM VTG | 579780107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,373 | $6,000 | 0.0% | $1.85 | +38.9% | COM | 53566P109 |
| — | SURMODICS INC | 104 | $6,000 | 0.0% | $39.97 | — | COM | 868873100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | 0.0% | COM | 74880P104 |
| — | OSIRIS ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 68829A103 |
| — | WIRELESS TELECOM GROUP INC | 2,960 | $6,000 | 0.0% | $1.12 | — | COM | 976524108 |
| — | ARES CAPITAL CORP | 6,000 | $6,000 | 0.0% | $0.83 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CELSION CORP | 6,415 | $6,000 | 0.0% | $1.49 | — | COM PAR NEW | 15117N503 |
| HBM | HUDBAY MINERALS INC | 1,000 | $6,000 | 0.0% | $7.48 | -15.3% | COM | 443628102 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,116 | $6,000 | 0.0% | $1.44 | — | COM | 65290C105 |
| CNOB | CONNECTONE BANCORP INC | 203 | $6,000 | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,864 | $6,000 | 0.0% | $2.78 | +11.1% | COM | 45665G303 |
| — | GATOS SILVER INC | 500 | $6,000 | 0.0% | $17.09 | — | COM | 368036109 |
| LEMB | ISHARES INC | 153 | $6,000 | 0.0% | $37.85 | — | JP MORGAN EM ETF | 464286517 |
| VRA | VERA BRADLEY INC | 646 | $6,000 | 0.0% | $9.86 | +11.1% | COM | 92335C106 |
| SV | SPRING VY ACQUISITION CORP | 710 | $6,000 | 0.0% | $9.42 | — | CL A | G8377A108 |
| — | ADITXT INC | 3,620 | $6,000 | 0.0% | $2.54 | — | COM | 007025109 |
| — | OPTINOSE INC | 1,700 | $6,000 | 0.0% | $3.81 | — | COM | 68404V100 |
| — | WHOLE EARTH BRANDS INC | 500 | $6,000 | 0.0% | $12.00 | — | COM CL A | 96684W100 |
| TAC | TRANSALTA CORP | 530 | $6,000 | 0.0% | $6.78 | +47.8% | COM | 89346D107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 650 | $6,000 | 0.0% | $9.23 | — | SHS | G1195N105 |
| DAX | GLOBAL X FDS | 200 | $6,000 | 0.0% | $20.00 | — | DAX GERMANY ETF | 37954Y491 |
| — | PROSHARES TR | 500 | $6,000 | 0.0% | $12.00 | — | PSHS SH MSCI EMR | 74347R396 |
| REX | REX AMERICAN RES CORP | 73 | $6,000 | 0.0% | $11.35 | +19.0% | COM | 761624105 |
| — | PYROGENESIS CDA INC | 1,600 | $6,000 | 0.0% | $6.88 | — | COM | 74734T104 |
| — | UPHEALTH INC | 2,000 | $6,000 | 0.0% | $6.67 | — | COM | 91532B101 |
| GVAL | CAMBRIA ETF TR | 286 | $6,000 | 0.0% | $19.39 | — | GLOBAL VALUE ETF | 132061409 |
| — | CHINA INDEX HLDGS LTD | 3,808 | $6,000 | 0.0% | $1.69 | — | SPNSRD ADS A | 16954W101 |
| GMOM | CAMBRIA ETF TR | 200 | $6,000 | 0.0% | $29.57 | — | GLB MOMENT ETF | 132061508 |
| — | REMARK HLDGS INC | 5,725 | $6,000 | 0.0% | $2.08 | — | COM | 75955K102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 640 | $6,000 | 0.0% | $9.38 | — | COM CL A | 204833107 |
| — | LAKE SHORE BANCORP INC | 374 | $6,000 | 0.0% | $16.04 | — | COM | 510700107 |
| — | ATOTECH LTD | 250 | $6,000 | 0.0% | $20.78 | — | COM | G0625A105 |
| — | AGRIFY CORP | 338 | $6,000 | 0.0% | $12.98 | — | COM | 00853E107 |
| MTRX | MATRIX SVC CO | 545 | $6,000 | 0.0% | $13.57 | -21.0% | COM | 576853105 |
| — | RAPT THERAPEUTICS INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 75382E109 |
| HAFC | HANMI FINL CORP | 277 | $6,000 | 0.0% | $18.52 | 0.0% | COM NEW | 410495204 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,123 | $6,000 | 0.0% | $1.32 | +170.6% | COM | 56155L108 |
| ARDX | ARDELYX INC | 4,163 | $6,000 | 0.0% | $7.39 | -63.9% | COM | 039697107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,809 | $6,000 | 0.0% | $3.32 | — | *W EXP 08/01/202 | 37611X118 |
| TG | TREDEGAR CORP | 445 | $6,000 | 0.0% | $11.63 | -0.1% | COM | 894650100 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CALADRIUS BIOSCIENCES INC | 5,281 | $6,000 | 0.0% | $1.82 | — | COM NEW | 128058203 |
| AWRE | AWARE INC MASS | 1,387 | $6,000 | 0.0% | $3.03 | +28.8% | COM | 05453N100 |
| ACMR | ACM RESH INC | 52 | $6,000 | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| CNXN | PC CONNECTION INC | 127 | $6,000 | 0.0% | $42.65 | +2.1% | COM | 69318J100 |
| AFIB | ACUTUS MED INC | 687 | $6,000 | 0.0% | $14.95 | -12.0% | COM | 005111109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 783 | $6,000 | 0.0% | $6.12 | +49.9% | COM | 01438T106 |
| — | LIZHI INC | 2,000 | $6,000 | 0.0% | $9.00 | — | ADS | 53933L104 |
| — | GLOBAL SPAC PARTNERS CO | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 03/12/2026 | G3934K137 |
| DZSIQ | DZS INC | 487 | $6,000 | 0.0% | $15.55 | — | COM | 268211109 |
| — | ZOGENIX INC | 409 | $6,000 | 0.0% | $16.60 | — | COM NEW | 98978L204 |
| — | WELLS FARGO CO NEW PUT | 37 | $6,000 | 0.0% | — | — | Put | 949746951 |
| USIO | USIO INC | 1,093 | $6,000 | 0.0% | $5.83 | 0.0% | COM | 917313108 |
| TMCI | TREACE MED CONCEPTS INC | 245 | $6,000 | 0.0% | $31.60 | -12.9% | COM | 89455T109 |
| ONCY | ONCOLYTICS BIOTECH INC | 2,962 | $6,000 | 0.0% | $2.67 | -15.1% | COM NEW | 682310875 |
| QUBT | QUANTUM COMPUTING INC | 900 | $6,000 | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| — | TRUECAR INC | 1,551 | $6,000 | 0.0% | $5.56 | — | COM | 89785L107 |
| — | BRICKELL BIOTECH INC | 9,000 | $6,000 | 0.0% | $0.67 | — | COM | 10802T105 |
| — | ETF SER SOLUTIONS | 202 | $6,000 | 0.0% | $34.24 | — | DFIANC NQ JR BT | 26922A149 |
| — | LIVEXLIVE MEDIA INC | 2,002 | $6,000 | 0.0% | $3.00 | — | COM NEW | 53839L208 |
| TALK | TALKSPACE INC | 1,660 | $6,000 | 0.0% | $9.72 | -43.5% | COM | 87427V103 |
| — | BRF SA | 1,222 | $6,000 | 0.0% | $4.00 | — | SPONSORED ADR | 10552T107 |
| VIVE | VIVEVE MED INC | 2,550 | $6,000 | 0.0% | $3.65 | -31.1% | COM NEW | 92852W501 |
| — | MACATAWA BK CORP | 701 | $6,000 | 0.0% | $7.12 | — | COM | 554225102 |
| TBJL | INNOVATOR ETFS TR | 250 | $6,000 | 0.0% | $24.00 | — | INVATR 20 PLS 9 | 45782C235 |
| XENE | XENON PHARMACEUTICALS INC | 375 | $6,000 | 0.0% | $14.24 | +22.0% | COM | 98420N105 |
| — | AMERICAN CENTY ETF TR | 135 | $6,000 | 0.0% | $44.44 | — | QUALITY PREFER | 025072539 |
| PMCB | PHARMACYTE BIOTECH INC | 1,763 | $6,000 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| — | DIGITALBRIDGE GROUP INC | 6 | $6,000 | 0.0% | $994.49 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| PSCW | PACER FDS TR | 300 | $6,000 | 0.0% | $20.00 | — | SWAN SOS CONS AP | 69374H543 |
| — | BELLRING BRANDS INC | 199 | $6,000 | 0.0% | $32.47 | — | COM CL A | 079823100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 06/10/2026 | 54141L209 |
| — | CHINA SOUTHERN AIRLINES CO L | 199 | $5,000 | 0.0% | $24.81 | — | SPON ADR CL H | 169409109 |
| OPPJ | WISDOMTREE TR | 100 | $5,000 | 0.0% | $30.00 | — | JPN SCAP HDG EQT | 97717W521 |
| COFS | CHOICEONE FINL SVCS INC | 220 | $5,000 | 0.0% | $23.62 | -13.0% | COM | 170386106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 153 | $5,000 | 0.0% | $32.68 | — | FRANKLN SWZLND | 35473P694 |
| — | HERZFELD CARIBBEAN BASIN FD | 958 | $5,000 | 0.0% | $3.37 | — | COM | 42804T106 |
| — | EG ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | 7GC & CO HOLDINGS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 81786A107 |
| — | AEQUI ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 00775W102 |
| — | SYNAPTOGENIX INC | 478 | $5,000 | 0.0% | $10.57 | — | COM NEW | 87167T201 |
| — | CRESCENT PT ENERGY CORP | 955 | $5,000 | 0.0% | $2.22 | — | COM | 22576C101 |
| — | DALLASNEWS CORPORATION | 750 | $5,000 | 0.0% | $6.67 | — | COM SER A | 235050101 |
| — | INSTIL BIO INC | 272 | $5,000 | 0.0% | $18.38 | — | COM | 45783C101 |
| — | BNY MELLON ETF TRUST | 101 | $5,000 | 0.0% | $49.50 | — | SHRT DUR CORP BD | 09661T701 |
| — | MARKETWISE INC | 550 | $5,000 | 0.0% | $9.09 | — | COM CL A | 57064P107 |
| — | SNAP ONE HOLDINGS CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 83303Y105 |
| SRAX | SRAX INC | 900 | $5,000 | 0.0% | $5.43 | — | CL A | 78472M106 |
| NL | NL INDS INC | 853 | $5,000 | 0.0% | $3.93 | +14.0% | COM NEW | 629156407 |
| — | OMNICHANNEL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 68218L108 |
| — | EXPRESS INC | 980 | $5,000 | 0.0% | $3.82 | — | COM | 30219E103 |
| — | A K A BRANDS HLDG CORP | 550 | $5,000 | 0.0% | $9.09 | — | COM | 00152K101 |
| — | TB SA ACQUISITION CORP | 501 | $5,000 | 0.0% | $9.98 | — | CLASS A ORD SHS | G8657L105 |
| — | INTERPRIVATE IV INFRATECH PR | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 46064T201 |
| — | SHAPEWAYS HOLDINGS INC | 650 | $5,000 | 0.0% | $7.69 | — | COMMON STOCK | 81947T102 |
| — | GRITSTONE BIO INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 39868T105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | LIBERTY SR LN | 35473P595 |
| — | MARINUS PHARMACEUTICALS INC | 467 | $5,000 | 0.0% | $13.23 | — | COM NEW | 56854Q200 |
| — | PARTY CITY HOLDCO INC CALL | 80 | $5,000 | 0.0% | — | — | Call | 702149905 |
| — | WESTERN ASSET INVT GRADE DEF | 212 | $5,000 | 0.0% | $18.53 | — | COM | 95790A101 |
| GCMG | GCM GROSVENOR INC | 415 | $5,000 | 0.0% | $9.60 | -7.3% | COM CL A | 36831E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 136 | $5,000 | 0.0% | $32.20 | 0.0% | COM | 413197104 |
| — | 26 CAPITAL ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 90138P209 |
| FFSM | FIDELITY COVINGTON TRUST | 233 | $5,000 | 0.0% | $21.46 | — | FIDELITY SML-MID | 316092295 |
| — | SPORTS VENTURES ACQUISIN COR | 550 | $5,000 | 0.0% | $10.91 | — | UNIT 99/99/9999 | G8372A111 |
| FFLC | FIDELITY COVINGTON TRUST | 183 | $5,000 | 0.0% | $27.32 | — | NEW MILLENNIUM | 316092360 |
| EPM | EVOLUTION PETE CORP | 856 | $5,000 | 0.0% | $2.52 | +25.3% | COM | 30049A107 |
| — | VPC IMPACT ACQU HOLDI III IN | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 91835J108 |
| — | CEDAR REALTY TRUST INC | 227 | $5,000 | 0.0% | $10.95 | — | COM NEW | 150602605 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,765 | $5,000 | 0.0% | $1.81 | — | *W EXP 09/26/202 | G8251L113 |
| — | ATLANTIC AVE ACQUISITION COR | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 04906P101 |
| — | WAITR HLDGS INC | 5,055 | $5,000 | 0.0% | $2.59 | — | COM | 930752100 |
| — | CELLECTAR BIOSCIENCES INC | 5,400 | $5,000 | 0.0% | $1.20 | — | COM PAR | 15117F500 |
| TIGO | MILLICOM INTL CELLULAR S A | 150 | $5,000 | 0.0% | $37.07 | +4.0% | COM STK | L6388F110 |
| NEXA | NEXA RES S A | 600 | $5,000 | 0.0% | $5.58 | +30.1% | COM | L67359106 |
| BGI | BIRKS GROUP INC | 1,800 | $5,000 | 0.0% | $2.70 | +1.6% | CL A COM | 09088U109 |
| — | WINDTREE THERAPEUTICS INC | 2,614 | $5,000 | 0.0% | $2.40 | — | COM | 97382D303 |
| — | RIGEL PHARMACEUTICALS INC | 1,505 | $5,000 | 0.0% | $1.81 | — | COM NEW | 766559603 |
| IPSC | CENTURY THERAPEUTICS INC | 200 | $5,000 | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| — | LUTHER BURBANK CORP | 340 | $5,000 | 0.0% | $11.76 | — | COM | 550550107 |
| JCTC | JEWETT CAMERON TRADING LTD | 400 | $5,000 | 0.0% | $9.04 | +21.8% | COM NEW | 47733C207 |
| — | MCAP ACQUISITION CORP | 501 | $5,000 | 0.0% | $9.99 | — | UNIT 02/18/2030 | 55282T208 |
| PUMP | PROPETRO HLDG CORP | 602 | $5,000 | 0.0% | $7.06 | +10.7% | COM | 74347M108 |
| — | RESHAPE LIFESCIENCES INC | 1,515 | $5,000 | 0.0% | $4.44 | — | COM | 76090R101 |
| — | LAZARD GROWTH ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | PONTEM CORPORATION | 500 | $5,000 | 0.0% | $10.00 | — | SHS CL A | G71707106 |
| — | JACK CREEK INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | — | CL A SHS | G4989X115 |
| — | CASTLIGHT HEALTH INC | 2,750 | $5,000 | 0.0% | $1.82 | — | CL B | 14862Q100 |
| — | MODEL N INC | 149 | $5,000 | 0.0% | $33.24 | — | COM | 607525102 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,000 | $5,000 | 0.0% | $0.83 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | POTBELLY CORP | 710 | $5,000 | 0.0% | $3.27 | — | COM | 73754Y100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 700 | $5,000 | 0.0% | $5.76 | +7.5% | COM | 491292108 |
| — | ADIT EDTECH ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 007024102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 500 | $5,000 | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| GOTU | GAOTU TECHEDU INC | 1,594 | $5,000 | 0.0% | $3.58 | — | SPONSORED ADS | 36257Y109 |
| — | TWO | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| OSG | AMBAC FINL GROUP INC | 316 | $5,000 | 0.0% | $16.48 | -13.4% | COM NEW | 023139884 |
| — | MEDIWOUND LTD | 1,580 | $5,000 | 0.0% | $1.82 | — | ORD SHS | M68830104 |
| EATZ | ADVISORSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | RESTAURANT ETF | 00768Y388 |
| — | COLICITY INC | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| PAY | PAYMENTUS HOLDINGS INC | 200 | $5,000 | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| RSKD | RISKIFIED LTD | 231 | $5,000 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | CURO GROUP HOLDINGS CORP | 300 | $5,000 | 0.0% | $8.71 | — | COM | 23131L107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,687 | $5,000 | 0.0% | $5.76 | -41.6% | SHS | G6S41R101 |
| — | ACON S2 ACQUISITION CORP | 503 | $5,000 | 0.0% | $9.94 | — | CL SHS | G00748106 |
| — | SECOND SIGHT MED PRODS INC | 1,450 | $5,000 | 0.0% | $2.66 | — | COM NEW | 81362J209 |
| — | APOLLO STRATEGIC GRWT CPTL I | 471 | $5,000 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G0412A110 |
| — | CLASS ACCELERATION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 18274B106 |
| — | AF ACQUISITION CORP | 501 | $5,000 | 0.0% | $9.98 | — | UNIT 03/23/2028 | 001040203 |
| CNXT | VANECK ETF TRUST | 100 | $5,000 | 0.0% | $38.58 | — | CHINAAMC SME CHI | 92189F627 |
| — | HOME DEPOT INC CALL | 1 | $5,000 | 0.0% | — | — | Call | 437076902 |
| — | FIREEYE INC | 5 | $5,000 | 0.0% | $1000.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 936273101 |
| — | BROADSTONE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | SHS CL A | G1739V100 |
| — | SWEDISH EXPT CR CORP | 450 | $5,000 | 0.0% | $6.67 | — | RG METAL ETN22 | 870297405 |
| RES | RPC INC | 958 | $5,000 | 0.0% | $4.04 | -5.1% | COM | 749660106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,050 | $5,000 | 0.0% | $4.76 | — | SPONDS ADR | 00653A107 |
| HYUP | DBX ETF TR | 104 | $5,000 | 0.0% | $48.08 | — | XTRACKERS HIGH | 233051259 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 200 | $5,000 | 0.0% | $25.00 | — | NASDAQ BIOTECH | 46138G599 |
| — | VERTEX ENERGY INC | 855 | $5,000 | 0.0% | $12.94 | — | COM | 92534K107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,100 | $5,000 | 0.0% | $4.02 | -26.4% | COM | 221015100 |
| AGL | AGILON HEALTH INC | 167 | $5,000 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| — | NEW GERMANY FD INC | 233 | $5,000 | 0.0% | $13.65 | — | COM | 644465106 |
| — | COLISEUM ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 04/02/2028 | G2263T115 |
| KURA | KURA ONCOLOGY INC | 215 | $4,000 | 0.0% | $14.40 | +30.9% | COM | 50127T109 |
| — | INDEXIQ ETF TR | 140 | $4,000 | 0.0% | $28.57 | — | IQ HEDGMKT NUT | 45409B503 |
| IMCR | IMMUNOCORE HLDGS PLC | 123 | $4,000 | 0.0% | $40.86 | — | ADS | 45258D105 |
| — | APREA THERAPEUTICS INC | 800 | $4,000 | 0.0% | $5.00 | — | COM | 03836J102 |
| — | ALUMINUM CORP CHINA LIMITED | 260 | $4,000 | 0.0% | $12.35 | — | SPON ADR H SHS | 022276109 |
| DCO | DUCOMMUN INC DEL | 82 | $4,000 | 0.0% | $43.17 | +21.5% | COM | 264147109 |
| SEB | SEABOARD CORP DEL | 1 | $4,000 | 0.0% | $3561.07 | +11.9% | COM | 811543107 |
| — | ISHARES TR | 141 | $4,000 | 0.0% | $28.37 | — | VIRTUAL WRK LIFE | 46436E585 |
| SMTI | SANARA MEDTECH INC | 123 | $4,000 | 0.0% | $35.40 | +1.3% | COM | 79957L100 |
| TARS | TARSUS PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $24.75 | 0.0% | COM | 87650L103 |
| HY | HYSTER YALE MATLS HANDLING I | 85 | $4,000 | 0.0% | $56.32 | -5.3% | CL A | 449172105 |
| — | CYBEROPTICS CORP | 100 | $4,000 | 0.0% | $25.48 | — | COM | 232517102 |
| ECH | ISHARES INC | 139 | $4,000 | 0.0% | $24.33 | — | MSCI CHILE ETF | 464286640 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 149 | $4,000 | 0.0% | $22.98 | — | ACTV FCTR LGCP | 33740F821 |
| FKWL | FRANKLIN WIRELESS CORP | 600 | $4,000 | 0.0% | $11.36 | -26.6% | COM | 355184102 |
| — | PULMATRIX INC | 5,000 | $4,000 | 0.0% | $0.95 | — | COM NEW | 74584P202 |
| CARE | CARTER BANKSHARES INC | 322 | $4,000 | 0.0% | $12.09 | +2.2% | COM NEW | 146103106 |
| TRTY | CAMBRIA ETF TR | 150 | $4,000 | 0.0% | $20.81 | — | TRINITY | 132061839 |
| — | JOANN INC | 422 | $4,000 | 0.0% | $11.97 | — | COM | 47768J101 |
| HLTHQ | CUE HEALTH INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 229790100 |
| — | NEOGAMES S A | 100 | $4,000 | 0.0% | $40.00 | — | SHS | L6673X107 |
| — | AKAMAI TECHNOLOGIES INC | 3,000 | $4,000 | 0.0% | $1.55 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LOOP | LOOP INDS INC | 362 | $4,000 | 0.0% | $9.34 | +13.5% | COM | 543518104 |
| — | KKR ACQUISITION HOLDING I CO | 4,536 | $4,000 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 48253T117 |
| STN | STANTEC INC | 85 | $4,000 | 0.0% | $47.06 | — | COM | 85472N109 |
| — | CAPSTONE GREEN ENERGY CORP | 972 | $4,000 | 0.0% | $6.82 | — | COM | 14067D508 |
| — | CHINOOK THERAPEUTICS INC | 285 | $4,000 | 0.0% | $14.56 | — | COM | 16961L106 |
| ISTR | INVESTAR HLDG CORP | 200 | $4,000 | 0.0% | $20.32 | +9.3% | COM | 46134L105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,422 | $4,000 | 0.0% | $2.54 | — | SPONSORED ADR | 413216300 |
| — | COMMUNITY FINL CORP MD | 117 | $4,000 | 0.0% | $29.29 | — | COM | 20368X101 |
| — | STMICROELECTRONICS N V CALL | 50 | $4,000 | 0.0% | — | — | Call | 861012902 |
| — | AETERNA ZENTARIS INC | 5,003 | $4,000 | 0.0% | $1.20 | — | COM | 007975402 |
| — | PLAYA HOTELS & RESORTS NV | 449 | $4,000 | 0.0% | $8.00 | — | SHS | N70544106 |
| — | PPD INC | 99 | $4,000 | 0.0% | $23.65 | — | COM | 69355F102 |
| VOTE | ENGINE NO 1 ETF TRUST | 70 | $4,000 | 0.0% | $57.14 | — | TRANSFRM 500 ETF | 29287L106 |
| PAYS | PAYSIGN INC | 1,528 | $4,000 | 0.0% | $6.54 | -59.0% | COM | 70451A104 |
| YELLQ | YELLOW CORP | 789 | $4,000 | 0.0% | $7.10 | -18.2% | COM | 985510106 |
| — | PROSHARES TR | 225 | $4,000 | 0.0% | $17.78 | — | ULTRAPRO SHORT S | 74347B110 |
| — | PETROS PHARMACEUTICALS INC | 1,835 | $4,000 | 0.0% | $4.12 | — | COM | 71678J100 |
| REFR | RESEARCH FRONTIERS INC | 1,650 | $4,000 | 0.0% | $2.79 | -17.3% | COM | 760911107 |
| EWZS | ISHARES TR | 265 | $4,000 | 0.0% | $9.58 | — | BRAZIL SM-CP ETF | 464289131 |
| DOG | PROSHARES TR | 120 | $4,000 | 0.0% | $48.36 | — | PSHS SHORT DOW30 | 74347B235 |
| SIM | GRUPO SIMEC SAB DE C V | 150 | $4,000 | 0.0% | $6.62 | — | ADR | 400491106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 141 | $4,000 | 0.0% | $19.33 | +27.4% | COM | 319390100 |
| — | INNOVATE CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 45784J105 |
| — | INNOVATOR ETFS TR | 150 | $4,000 | 0.0% | $26.67 | — | US EQT ACLRTD ET | 45783Y707 |
| — | BIODESIX INC | 579 | $4,000 | 0.0% | $13.71 | — | COM | 09075X108 |
| — | FIRST FINANCIAL NORTHWEST IN | 259 | $4,000 | 0.0% | $12.12 | — | COM | 32022K102 |
| — | HERITAGE CRYSTAL CLEAN INC | 141 | $4,000 | 0.0% | $22.74 | — | COM | 42726M106 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $4,000 | 0.0% | $0.33 | — | COM | 893662106 |
| — | INVESCO EXCH TRD SLF IDX FD | 113 | $4,000 | 0.0% | $36.95 | — | RAFI STRG US SML | 46138J734 |
| — | ZK INTL GROUP CO LTD | 1,400 | $4,000 | 0.0% | $2.74 | — | SHS | G9892K100 |
| — | AKOYA BIOSCIENCES INC | 295 | $4,000 | 0.0% | $19.20 | — | COM | 00974H104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $10.00 | — | COM | 00773U108 |
| — | DELTA AIR LINES INC DEL CALL | 2 | $4,000 | 0.0% | — | — | Call | 247361902 |
| ARKO | ARKO CORP | 386 | $4,000 | 0.0% | $9.13 | -8.1% | COM | 041242108 |
| — | ESSENTIAL UTILS INC | 81 | $4,000 | 0.0% | $49.08 | — | UNIT 04/30/2022 | 29670G201 |
| ORLA | ORLA MNG LTD NEW | 1,167 | $4,000 | 0.0% | $4.23 | -11.7% | COM | 68634K106 |
| — | ENZO BIOCHEM INC | 977 | $4,000 | 0.0% | $2.33 | — | COM | 294100102 |
| CAN | CANAAN INC | 705 | $4,000 | 0.0% | $19.73 | — | SPONSORED ADS | 134748102 |
| PAMT | P A M TRANSN SVCS INC | 100 | $4,000 | 0.0% | $17.18 | 0.0% | COM | 693149106 |
| — | THIMBLE POINT ACQUISITION CO | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | PACER FDS TR | 200 | $4,000 | 0.0% | $20.00 | — | CSOP FTSE CHINA | 69374H626 |
| — | SECUREWORKS CORP | 203 | $4,000 | 0.0% | $19.70 | — | CL A | 81374A105 |
| — | SPARTAN ACQUISITION CORP III | 350 | $4,000 | 0.0% | $11.43 | — | UNIT 99/99/9999 | 84677R205 |
| — | CELESTICA INC | 473 | $4,000 | 0.0% | $7.94 | — | SUB VTG SHS | 15101Q108 |
| ONTF | ON24 INC | 239 | $4,000 | 0.0% | $58.27 | -52.3% | COM | 68339B104 |
| — | INVESCO EXCH TRD SLF IDX FD | 133 | $4,000 | 0.0% | $31.09 | — | RAFI STRG EMMRKT | 46138J692 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 225 | $4,000 | 0.0% | $9.80 | +46.4% | COM | 656811106 |
| ECVT | ECOVYST INC | 345 | $4,000 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| TSHA | TAYSHA GENE THERAPIES INC | 241 | $4,000 | 0.0% | $27.08 | -29.8% | COM SHS | 877619106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 2,743 | $4,000 | 0.0% | $1.57 | — | SPONSORED ADS | 85789A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 626 | $4,000 | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| HBCP | HOME BANCORP INC | 110 | $4,000 | 0.0% | $28.80 | +15.5% | COM | 43689E107 |
| — | ORCHARD THERAPEUTICS PLC | 1,979 | $4,000 | 0.0% | $7.10 | — | ADS | 68570P101 |
| — | PEPSICO INC PUT | 13 | $4,000 | 0.0% | — | — | Put | 713448958 |
| — | LIVEVOX HOLDING INC | 690 | $4,000 | 0.0% | $5.80 | — | COM CL A | 53838L100 |
| — | GS ACQUISITION HLDGS CORP II | 411 | $4,000 | 0.0% | $10.68 | — | COM CL A | 36258Q105 |
| — | PERSHING SQUARE TONTINE HLDG | 3,006 | $4,000 | 0.0% | $5.64 | — | *W EXP 07/24/202 | 71531R117 |
| — | AMRYT PHARMA PLC | 382 | $4,000 | 0.0% | $10.47 | — | SPONSORED ADS | 03217L106 |
| — | PACER FDS TR | 100 | $4,000 | 0.0% | $40.00 | — | METAURUS CAP 300 | 69374H444 |
| TAYD | TAYLOR DEVICES INC | 378 | $4,000 | 0.0% | $10.92 | +5.6% | COM | 877163105 |
| — | FISKER INC CALL | 20 | $4,000 | 0.0% | — | — | Call | 33813J906 |
| LNSR | LENSAR INC | 471 | $4,000 | 0.0% | $8.45 | -3.9% | COM | 52634L108 |
| QLVD | FLEXSHARES TR | 155 | $4,000 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| — | LION GROUP HOLDING LTD | 3,000 | $4,000 | 0.0% | $2.00 | — | ADS | 53620U102 |
| — | WILLIAMS INDL SVCS GROUP INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 96951A104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.21 | 0.0% | COM CL A | 532257805 |
| UAN | CVR PARTNERS LP | 52 | $4,000 | 0.0% | $15.87 | — | COM | 126633205 |
| NBHC | NATIONAL BK HLDGS CORP | 96 | $4,000 | 0.0% | $29.62 | +9.4% | CL A | 633707104 |
| — | PINTEREST INC CALL | 10 | $4,000 | 0.0% | — | — | Call | 72352L906 |
| — | TSR INC | 400 | $4,000 | 0.0% | $7.50 | — | COM | 872885207 |
| BKD | BROOKDALE SR LIVING INC | 584 | $4,000 | 0.0% | $3.80 | +88.0% | COM | 112463104 |
| — | BIOVIE INC | 700 | $4,000 | 0.0% | $13.99 | — | CL A NEW | 09074F207 |
| CEPU | CENTRAL PUERTO S A | 1,225 | $4,000 | 0.0% | $3.27 | — | SPONSORED ADR | 155038201 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,150 | $4,000 | 0.0% | $1.96 | — | COM NEW | 63937X202 |
| CVRX | CVRX INC | 250 | $4,000 | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| — | DBV TECHNOLOGIES S A | 855 | $4,000 | 0.0% | $3.12 | — | SPONSORED ADR | 23306J101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 217 | $4,000 | 0.0% | $19.92 | — | FTSE BRAZIL | 35473P835 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $10.00 | — | COM NEW | 078771300 |
| KEN | KENON HLDGS LTD | 100 | $4,000 | 0.0% | $17.20 | +0.1% | SHS | Y46717107 |
| EVER | EVERQUOTE INC | 200 | $4,000 | 0.0% | $46.69 | -48.8% | COM CL A | 30041R108 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1,936 | $4,000 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| — | BLACKSTONE INC PUT | 35 | $3,000 | 0.0% | — | — | Put | 09260D957 |
| — | EYEGATE PHARMACEUTICALS INC | 1,468 | $3,000 | 0.0% | $3.18 | — | COM NEW | 30233M503 |
| — | CSI COMPRESSCO LP | 1,800 | $3,000 | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,000 | $3,000 | 0.0% | $3.00 | — | COM UNIT | 09625U109 |
| HURC | HURCO CO | 100 | $3,000 | 0.0% | $29.95 | +11.2% | COM | 447324104 |
| BSRR | SIERRA BANCORP | 143 | $3,000 | 0.0% | $18.57 | +9.3% | COM | 82620P102 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $3,000 | 0.0% | $1.84 | — | SHS | G5753U112 |
| — | STRYVE FOODS INC | 485 | $3,000 | 0.0% | $6.19 | — | CLASS A COM | 863685103 |
| AUBN | AUBURN NATL BANCORP | 83 | $3,000 | 0.0% | $40.76 | -31.0% | COM | 050473107 |
| CPAC | CEMENTOS PACASMAYO S A A | 500 | $3,000 | 0.0% | $6.52 | — | SPONSORED ADR | 15126Q208 |
| BH | BIGLARI HLDGS INC | 18 | $3,000 | 0.0% | $130.51 | +28.9% | COM STK CL B | 08986R309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 52 | $3,000 | 0.0% | $49.89 | -0.9% | COM | 29251M106 |
| INCR | INTERCURE LTD | 500 | $3,000 | 0.0% | $6.56 | 0.0% | COM NEW | M549GJ111 |
| NATH | NATHANS FAMOUS INC NEW | 47 | $3,000 | 0.0% | $62.51 | +5.4% | COM | 632347100 |
| AMUB | UBS AG LONDON BRANCH | 300 | $3,000 | 0.0% | $7.04 | — | ETRACS ALERIAN M | 90274D374 |
| FFBW | FFBW INC MD | 269 | $3,000 | 0.0% | $9.77 | +18.6% | COM | 30260M103 |
| — | BROADWAY FINL CORP DEL | 920 | $3,000 | 0.0% | $2.15 | — | COM | 111444105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100 | $3,000 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | LEGATO MERGER CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 52473X106 |
| — | VTV THERAPEUTICS INC | 2,060 | $3,000 | 0.0% | $2.11 | — | CL A | 918385105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,612 | $3,000 | 0.0% | $5.18 | — | COM | 21833P103 |
| — | NET ELEMENT INC | 302 | $3,000 | 0.0% | $9.11 | — | COM | 64111R300 |
| — | BM TECHNOLOGIES INC | 351 | $3,000 | 0.0% | $8.55 | — | CL A COM | 05591L107 |
| — | POLAR PWR INC | 618 | $3,000 | 0.0% | $5.26 | — | COM | 73102V105 |
| — | DISH NETWORK CORPORATION | 3 | $3,000 | 0.0% | $789.47 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UNB | UNION BANKSHARES INC | 100 | $3,000 | 0.0% | $30.53 | +9.6% | COM | 905400107 |
| — | REDBALL ACQUISITION CORP | 4,300 | $3,000 | 0.0% | $0.70 | — | *W EXP 08/17/202 | G7417R113 |
| — | IMEDIA BRANDS INC | 510 | $3,000 | 0.0% | $7.84 | — | COM CL A | 452465206 |
| KMDA | KAMADA LTD | 400 | $3,000 | 0.0% | $5.92 | -10.3% | SHS | M6240T109 |
| — | APPLE INC PUT | 6 | $3,000 | 0.0% | — | — | Put | 037833950 |
| TOKE | CAMBRIA ETF TR | 200 | $3,000 | 0.0% | $20.00 | — | CANNABIS ETF | 132061821 |
| LFCR | LANDEC CORP | 334 | $3,000 | 0.0% | $10.88 | 0.0% | COM | 514766104 |
| — | CBRE ACQUISITION HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 12510J106 |
| NE1USD | NOBLE CORP NEW | 132 | $3,000 | 0.0% | $21.35 | — | SHS | G6610J209 |
| — | INDEPENDENCE CONTRACT DRILLI | 750 | $3,000 | 0.0% | $3.61 | — | COM | 453415606 |
| — | NEUROMETRIX INC | 300 | $3,000 | 0.0% | $2.99 | — | COM | 641255807 |
| MTEX | MANNATECH INC | 95 | $3,000 | 0.0% | $14.18 | +119.0% | COM NEW | 563771203 |
| — | NOBLE ROCK ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 01/31/2028 | G6546R127 |
| — | CHEMBIO DIAGNOSTICS INC | 1,150 | $3,000 | 0.0% | $4.04 | — | COM NEW | 163572209 |
| AKBA | AKEBIA THERAPEUTICS INC | 963 | $3,000 | 0.0% | $3.54 | -19.4% | COM | 00972D105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 200 | $3,000 | 0.0% | $12.02 | -7.7% | COM CL A | 53115L104 |
| — | BORR DRILLING LTD | 3,500 | $3,000 | 0.0% | $0.86 | — | SHS | G1466R207 |
| ITRN | ITURAN LOCATION AND CONTROL | 123 | $3,000 | 0.0% | $20.46 | +24.8% | SHS | M6158M104 |
| — | POSHMARK INC CALL | 5 | $3,000 | 0.0% | — | — | Call | 73739W904 |
| EET | PROSHARES TR | 37 | $3,000 | 0.0% | $42.11 | — | MSCI EMRG ETF | 74347X302 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 300 | $3,000 | 0.0% | $10.00 | — | COM | 452926108 |
| — | INVITAE CORP CALL | 13 | $3,000 | 0.0% | — | — | Call | 46185L903 |
| — | SOLIGENIX INC | 2,756 | $3,000 | 0.0% | $1.78 | — | COM | 834223307 |
| — | KINIKSA PHARMACEUTICALS LTD | 269 | $3,000 | 0.0% | $19.42 | — | COM CL A | G5269C101 |
| — | SOLENO THERAPEUTICS INC | 3,040 | $3,000 | 0.0% | $0.99 | — | COM NEW | 834203200 |
| — | INVACARE CORP | 572 | $3,000 | 0.0% | $6.90 | — | COM | 461203101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PALATIN TECHNOLOGIES INC | 7,080 | $3,000 | 0.0% | $0.44 | — | COM PAR $ .01 | 696077403 |
| — | PALANTIR TECHNOLOGIES INC CALL | 17 | $3,000 | 0.0% | — | — | Call | 69608A908 |
| — | AGEX THERAPEUTICS INC | 3,307 | $3,000 | 0.0% | $0.90 | — | COM | 00848H108 |
| FATAQ | FAT BRANDS INC | 300 | $3,000 | 0.0% | $4.41 | +8.5% | CLASS A COM | 30258N105 |
| — | AIKIDO PHARMA INC | 3,334 | $3,000 | 0.0% | $0.99 | — | COM | 008875106 |
| — | STAR EQUITY HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.18 | — | COM | 85513Q103 |
| — | AIM IMMUNOTECH INC | 1,455 | $3,000 | 0.0% | $2.30 | — | COM | 00901B105 |
| VINP | VINCI PARTNERS INVTS LTD | 265 | $3,000 | 0.0% | $13.11 | +2.0% | COM CL A | G9451V109 |
| — | PROSPECTOR CAPITAL CORP | 4,800 | $3,000 | 0.0% | $0.98 | — | *W EXP 01/01/202 | G7273A113 |
| ACGP | ASSOCIATED CAP GROUP INC | 101 | $3,000 | 0.0% | $34.17 | +1.3% | CL A | 045528106 |
| — | EUROPEAN SUSTAINABLE GROWTH | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 01/18/2024 | G3194F125 |
| — | GLOBAL X FDS | 259 | $3,000 | 0.0% | $15.38 | — | EMKT INTRNT ECOM | 37954Y244 |
| ESCA | ESCALADE INC | 175 | $3,000 | 0.0% | $18.21 | +0.5% | COM | 296056104 |
| RELY | REMITLY GLOBAL INC | 75 | $3,000 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| — | ISHARES TR PUT | 20 | $3,000 | 0.0% | — | — | Put | 464287954 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $3,000 | 0.0% | $34.09 | — | NIFTY INDIA FINA | 301505640 |
| — | B RILEY PRIN 250 MERGER CORP | 300 | $3,000 | 0.0% | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| — | MERIDA MERGER CORP I | 2,500 | $3,000 | 0.0% | $1.20 | — | *W EXP 11/07/202 | 58953M114 |
| ASHS | DBX ETF TR | 84 | $3,000 | 0.0% | $27.64 | — | XTRACK CSI 500 A | 233051754 |
| — | GTY TECHNOLOGY HOLDINGS INC | 441 | $3,000 | 0.0% | $4.54 | — | COM | 362409104 |
| FORA | FORIAN INC | 300 | $3,000 | 0.0% | $12.78 | -13.1% | COM | 34630N106 |
| LYTS | LSI INDS INC OHIO | 345 | $3,000 | 0.0% | $5.74 | +32.9% | COM | 50216C108 |
| — | CALLIDITAS THERAPEUTICS AB | 163 | $3,000 | 0.0% | $24.16 | — | SPONSERED ADS | 13124Q106 |
| — | CODEX DNA INC | 228 | $3,000 | 0.0% | $14.66 | — | COM | 192003101 |
| BY | BYLINE BANCORP INC | 123 | $3,000 | 0.0% | $22.25 | 0.0% | COM | 124411109 |
| — | VISA INC CALL | 10 | $3,000 | 0.0% | — | — | Call | 92826C909 |
| YRD | YIREN DIGITAL LTD | 868 | $3,000 | 0.0% | $3.66 | — | SPONSORED ADS | 98585L100 |
| CRESY | CRESUD S A C I F Y A | 646 | $3,000 | 0.0% | $5.45 | — | SPONSORED ADR | 226406106 |
| LCTU | BLACKROCK ETF TRUST | 52 | $3,000 | 0.0% | $57.69 | — | US CARBON TRANS | 09290C509 |
| SHYM | BLACKROCK ETF TRUST II | 123 | $3,000 | 0.0% | $24.39 | — | HIGH YLD MUNI IN | 092528108 |
| — | BLUCORA INC | 252 | $3,000 | 0.0% | $11.89 | — | COM | 095229100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,500 | $3,000 | 0.0% | $2.00 | — | *W EXP 08/30/202 | G7500M120 |
| ZVIA | ZEVIA PBC | 282 | $3,000 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| KTCC | KEY TRONIC CORP | 500 | $3,000 | 0.0% | $8.18 | -18.0% | COM | 493144109 |
| — | URBAN ONE INC | 400 | $3,000 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | APPLIED DNA SCIENCES INC | 532 | $3,000 | 0.0% | $7.04 | — | COM | 03815U300 |
| NBN | NORTHEAST BK LEWISTON ME | 99 | $3,000 | 0.0% | $28.70 | +11.5% | COM | 66405S100 |
| — | APPLIED GENETIC TECHNOLOGIES | 900 | $3,000 | 0.0% | $3.30 | — | COM | 03820J100 |
| — | SINO-GLOBAL SHIPPING AMER LT | 1,500 | $3,000 | 0.0% | $3.33 | — | COM NEW | 82935V208 |
| — | SHARECARE INC | 400 | $3,000 | 0.0% | $7.50 | — | COM CL A | 81948W104 |
| FSTR | FOSTER L B CO | 200 | $3,000 | 0.0% | $16.31 | +4.8% | COM | 350060109 |
| NSPR | INSPIREMD INC | 667 | $3,000 | 0.0% | $6.05 | -29.9% | COM | 45779A846 |
| — | AMERICAS GOLD AND SILVER COR | 3,300 | $3,000 | 0.0% | $3.22 | — | COM | 03062D100 |
| — | LEJU HLDGS LTD | 2,460 | $3,000 | 0.0% | $2.44 | — | SPONSORED ADS | 50187J108 |
| SMBC | SOUTHERN MO BANCORP INC | 69 | $3,000 | 0.0% | $41.25 | 0.0% | COM | 843380106 |
| GSM | FERROGLOBE PLC | 400 | $3,000 | 0.0% | $0.77 | +762.1% | SHS | G33856108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 3,400 | $3,000 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 29429X117 |
| — | 2ND VOTE FDS | 100 | $3,000 | 0.0% | $30.00 | — | 2NDVOTE LIFE NEU | 81386P108 |
| — | CHINA ONLINE ED GROUP | 1,000 | $3,000 | 0.0% | $23.28 | — | SPONSORED ADR | 16954L105 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 5 | $3,000 | 0.0% | — | — | Put | 084670952 |
| — | BANK OF MONTREAL | 100 | $3,000 | 0.0% | $38.24 | — | MICROSECTORS IDX | 063679872 |
| — | CM LIFE SCIENCES III INC | 1,363 | $3,000 | 0.0% | $2.20 | — | *W EXP 04/30/202 | 125841114 |
| TTI | TETRA TECHNOLOGIES INC DEL | 749 | $3,000 | 0.0% | $3.21 | 0.0% | COM | 88162F105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 48 | $3,000 | 0.0% | $29.03 | — | SPON ADR | 400501102 |
| OPFI/WS | OPPFI INC | 2,000 | $3,000 | 0.0% | $1.50 | — | *W EXP 07/20/202 | 68386H111 |
| — | INTERPRIVATE II ACQUISITION | 258 | $3,000 | 0.0% | $11.63 | — | CL A COM | 46064Q108 |
| MG | MISTRAS GROUP INC | 275 | $3,000 | 0.0% | $9.13 | +8.1% | COM | 60649T107 |
| TELA | TELA BIO INC | 200 | $3,000 | 0.0% | $13.32 | +4.7% | COM | 872381108 |
| — | BIOLASE INC | 5,926 | $3,000 | 0.0% | $0.52 | — | COM NEW | 090911207 |
| TEO | TELECOM ARGENTINA S A | 617 | $3,000 | 0.0% | $9.54 | — | SPON ADR REP B | 879273209 |
| — | BIO-KEY INTL INC | 856 | $3,000 | 0.0% | $3.50 | — | COM NEW | 09060C408 |
| PROV | PROVIDENT FINL HLDGS INC | 204 | $3,000 | 0.0% | $16.96 | +1.1% | COM | 743868101 |
| — | BELLICUM PHARMACEUTICALS INC | 1,113 | $3,000 | 0.0% | $3.32 | — | COM NEW | 079481404 |
| — | ESSA BANCORP INC | 117 | $2,000 | 0.0% | $14.39 | — | COM | 29667D104 |
| — | COMCAST CORP NEW PUT | 25 | $2,000 | 0.0% | — | — | Put | 20030N951 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 07/30/2025 | 26873Y203 |
| NTCT | NETSCOUT SYS INC | 90 | $2,000 | 0.0% | $25.33 | +9.4% | COM | 64115T104 |
| — | MOTION ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 61980M107 |
| ADV | ADVANTAGE SOLUTIONS INC | 295 | $2,000 | 0.0% | $11.98 | -21.7% | COM CL A | 00791N102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60 | $2,000 | 0.0% | $16.67 | — | FTSE CHINA | 35473P819 |
| — | DOMA HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 25703A104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 89 | $2,000 | 0.0% | $22.47 | — | FTSE UNTD KGDM | 35473P678 |
| — | TREAN INS GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 89457R101 |
| — | KINS TECHNOLOGY GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 10/14/2025 | 49714K208 |
| — | CAN FITE BIOFARMA LTD | 1,114 | $2,000 | 0.0% | $1.80 | — | SPONSORED ADS | 13471N201 |
| — | SQUARE INC CALL | 2 | $2,000 | 0.0% | — | — | Call | 852234903 |
| OFIX | ORTHOFIX MED INC | 64 | $2,000 | 0.0% | $42.95 | -7.3% | COM | 68752M108 |
| — | ARK ETF TR CALL | 10 | $2,000 | 0.0% | — | — | Call | 00214Q902 |
| GRVY | GRAVITY CO LTD | 35 | $2,000 | 0.0% | $140.77 | — | SPONSORED ADS NE | 38911N206 |
| — | GS ACQUISITION HLDGS CORP II | 704 | $2,000 | 0.0% | $2.84 | — | *W EXP 06/30/202 | 36258Q113 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 118 | $2,000 | 0.0% | $12.23 | +36.9% | COM | 46005L101 |
| LCTD | BLACKROCK ETF TRUST | 52 | $2,000 | 0.0% | $38.46 | — | WORLD EX US CARB | 09290C608 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 3 | $2,000 | 0.0% | — | — | Put | 459200951 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $2,000 | 0.0% | $2.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | APTINYX INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 03836N103 |
| — | EXTERRAN CORP | 233 | $2,000 | 0.0% | $3.12 | — | COM | 30227H106 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $2,000 | 0.0% | $8.52 | -28.8% | SHS | Y95308105 |
| — | MORGAN STANLEY PUT | 21 | $2,000 | 0.0% | — | — | Put | 617446958 |
| — | COMSCORE INC | 298 | $2,000 | 0.0% | — | — | COM | 20564W105 |
| — | ABEONA THERAPEUTICS INC | 1,658 | $2,000 | 0.0% | $1.82 | — | COM | 00289Y107 |
| — | TERRITORIAL BANCORP INC | 85 | $2,000 | 0.0% | $25.26 | — | COM | 88145X108 |
| — | KRANESHARES TR | 75 | $2,000 | 0.0% | $31.29 | — | CICC CHINA 100 | 500767207 |
| — | MRC GLOBAL INC | 285 | $2,000 | 0.0% | $8.74 | — | COM | 55345K103 |
| OEC | ORION ENGINEERED CARBONS S A | 97 | $2,000 | 0.0% | $18.59 | -3.8% | COM | L72967109 |
| — | CREDIT SUISSE NASSAU BRANCH | 386 | $2,000 | 0.0% | $5.18 | — | XLINK CRD ETN37 | 22539T266 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 600 | $2,000 | 0.0% | $6085.49 | -23.1% | ORD SHS | G6796W107 |
| ORGNW | ORIGIN MATERIALS INC | 1,166 | $2,000 | 0.0% | $1.72 | — | *W EXP 06/24/202 | 68622D114 |
| — | APPLIED THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 03828A101 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,500 | $2,000 | 0.0% | $2.00 | — | SHS | G4289N114 |
| — | MOLECULIN BIOTECH INC | 801 | $2,000 | 0.0% | $3.75 | — | COM | 60855D200 |
| — | LUFAX HOLDING LTD | 227 | $2,000 | 0.0% | $9.63 | — | ADS REP SHS CL A | 54975P102 |
| BHB | BAR HBR BANKSHARES | 61 | $2,000 | 0.0% | $24.41 | -5.4% | COM | 066849100 |
| MLP | MAUI LD & PINEAPPLE INC | 200 | $2,000 | 0.0% | $10.95 | -2.4% | COM | 577345101 |
| — | ARIES I ACQUISITION CORP | 3,710 | $2,000 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | TIO TECH A | 200 | $2,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8T10C106 |
| — | INMED PHARMACEUTICALS INC | 1,185 | $2,000 | 0.0% | $3.86 | — | COM NEW | 457637502 |
| — | QUOTIENT LTD | 1,106 | $2,000 | 0.0% | $4.17 | — | SHS | G73268107 |
| — | INNOVATOR ETFS TR | 57 | $2,000 | 0.0% | $35.09 | — | US EQUITY | 45783Y202 |
| LILWF | LILIUM N V | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 09/14/202 | N52586117 |
| — | BIG SKY GROWTH PARTNERS INC | 250 | $2,000 | 0.0% | $8.00 | — | CLASS A COM | 08954L102 |
| — | SWEDISH EXPT CR CORP | 450 | $2,000 | 0.0% | $4.20 | — | NT LKD 23 | 870297215 |
| ARMP | ARMATA PHARMACEUTICALS INC | 449 | $2,000 | 0.0% | $3.37 | +13.0% | COM | 04216R102 |
| — | SILVERBOW RES INC | 64 | $2,000 | 0.0% | $31.25 | — | COM | 82836G102 |
| — | ULTRA CLEAN HLDGS INC CALL | 20 | $2,000 | 0.0% | — | — | Call | 90385V907 |
| — | RA MED SYS INC | 336 | $2,000 | 0.0% | $6.96 | — | COM | 74933X203 |
| BFS | SAUL CTRS INC | 56 | $2,000 | 0.0% | $34.16 | — | COM | 804395101 |
| — | ELECTROCORE INC | 1,500 | $2,000 | 0.0% | $1.56 | — | COM | 28531P103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,000 | $2,000 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | SOUTHERN CO PUT | 14 | $2,000 | 0.0% | — | — | Put | 842587957 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.54 | — | COM NEW | 039014204 |
| HSMV | FIRST TR EXCH TRADED FD III | 72 | $2,000 | 0.0% | $24.10 | — | HORIZON VOL SMCP | 33741Y100 |
| — | CIM COML TR CORP | 166 | $2,000 | 0.0% | $8.99 | — | COM NEW | 125525584 |
| STRS | STRATUS PPTYS INC | 64 | $2,000 | 0.0% | $27.30 | +7.7% | COM NEW | 863167201 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| — | NATIONAL CINEMEDIA INC | 503 | $2,000 | 0.0% | $3.28 | — | COM | 635309107 |
| — | PARTNER COMMUNICATIONS CO LT | 488 | $2,000 | 0.0% | $4.41 | — | ADR | 70211M109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 369 | $2,000 | 0.0% | $6.15 | +4.0% | COM NEW | 52886N406 |
| — | PASSAGE BIO INC | 250 | $2,000 | 0.0% | $16.32 | — | COM | 702712100 |
| HNRG | HALLADOR ENERGY COMPANY | 546 | $2,000 | 0.0% | $2.09 | +24.6% | COM | 40609P105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $26.28 | -22.9% | COM | 483497103 |
| — | VANECK ETF TRUST | 85 | $2,000 | 0.0% | $23.53 | — | EMERGING MKTS AG | 92189F478 |
| — | TOP SHIPS INC | 2,070 | $2,000 | 0.0% | $1.59 | — | COM | Y8897Y180 |
| — | CALAMP CORP | 157 | $2,000 | 0.0% | $12.14 | — | COM | 128126109 |
| JEMA | J P MORGAN EXCHANGE-TRADED F | 51 | $2,000 | 0.0% | $57.14 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | J P MORGAN EXCHANGE-TRADED F | 47 | $2,000 | 0.0% | $42.55 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | AQUA METALS INC | 850 | $2,000 | 0.0% | — | — | COM | 03837J101 |
| TIMB | TIM S A | 156 | $2,000 | 0.0% | $13.67 | — | SPONSORED ADR | 88706T108 |
| LTCHW | LATCH INC | 700 | $2,000 | 0.0% | $2.86 | — | *W EXP 06/04/202 | 51818V114 |
| — | FIRST BANCSHARES INC MS | 40 | $2,000 | 0.0% | $36.67 | — | COM | 318916103 |
| — | FIELD TRIP HEALTH LTD | 500 | $2,000 | 0.0% | $4.00 | — | COM | 31656R102 |
| FTHM | FATHOM HOLDINGS INC | 82 | $2,000 | 0.0% | $38.31 | -25.7% | COM | 31189V109 |
| — | X4 PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $7.50 | — | COM | 98420X103 |
| WTTR | SELECT ENERGY SVCS INC | 421 | $2,000 | 0.0% | $3.80 | — | CL A COM | 81617J301 |
| — | TELIGENT INC NEW | 5,870 | $2,000 | 0.0% | $0.51 | — | COM NEW | 87960W203 |
| — | ATRECA INC | 427 | $2,000 | 0.0% | $14.88 | — | CL A COM | 04965G109 |
| — | NICHOLAS FINL INC BC | 200 | $2,000 | 0.0% | $12.00 | — | COM NEW | 65373J209 |
| — | NIKOLA CORP CALL | 22 | $2,000 | 0.0% | — | — | Call | 654110905 |
| — | HUANENG PWR INTL INC | 90 | $2,000 | 0.0% | $13.72 | — | SPON ADR H SHS | 443304100 |
| — | TRXADE HEALTH INC | 506 | $2,000 | 0.0% | $5.17 | — | COM NEW | 89846A207 |
| — | ALDEL FINANCIAL INC | 200 | $2,000 | 0.0% | $10.00 | — | CL A COM | 01407X104 |
| — | CARRIER GLOBAL CORPORATION PUT | 6 | $2,000 | 0.0% | — | — | Put | 14448C954 |
| — | ISHARES TR PUT | 12 | $2,000 | 0.0% | — | — | Put | 464287955 |
| — | NEUBASE THERAPEUTICS INC | 450 | $2,000 | 0.0% | $6.67 | — | COM | 64132K102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 200 | $2,000 | 0.0% | $9.93 | — | CL A | G0083D120 |
| FOSL | FOSSIL GROUP INC | 203 | $2,000 | 0.0% | $12.37 | +4.6% | COM | 34988V106 |
| — | VICTORY PORTFOLIOS II | 46 | $2,000 | 0.0% | $43.48 | — | VCSHS INTL VOLTY | 92647N840 |
| — | GLOBAL X FDS | 63 | $2,000 | 0.0% | $22.34 | — | MSCI PAKISTAN | 37954Y335 |
| — | VELOCITY ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 92259E104 |
| — | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | MSCI CHINA LRG | 37954Y566 |
| ASPU | ASPEN GROUP INC | 403 | $2,000 | 0.0% | $5.70 | +6.0% | COM NEW | 04530L203 |
| — | ALIBABA GROUP HLDG LTD PUT | 1 | $2,000 | 0.0% | — | — | Put | 01609W952 |
| — | ITAMAR MED LTD | 50 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 465437101 |
| — | ELLIOTT OPPORTUNITY II CORP | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G30092103 |
| — | POST HOLDINGS PARTNERING COR | 2,427 | $2,000 | 0.0% | $0.82 | — | *W EXP 04/12/202 | 737465112 |
| IMUX | IMMUNIC INC | 250 | $2,000 | 0.0% | $16.38 | -39.9% | COM | 4525EP101 |
| IRD | OCUPHIRE PHARMA INC | 421 | $2,000 | 0.0% | $4.75 | -2.9% | COM | 67577R102 |
| IMNM | IMMUNOME INC | 100 | $2,000 | 0.0% | $20.46 | -14.7% | COM | 45257U108 |
| GAIA | GAIA INC NEW | 181 | $2,000 | 0.0% | $10.54 | 0.0% | CL A | 36269P104 |
| — | JOHNSON & JOHNSON PUT | 2 | $2,000 | 0.0% | — | — | Put | 478160954 |
| OMQS | OMNIQ CORP | 150 | $2,000 | 0.0% | $9.23 | 0.0% | COM | 68217M107 |
| — | HOOKIPA PHARMA INC | 400 | $2,000 | 0.0% | $12.50 | — | COM | 43906K100 |
| SNDA | CAPITAL SR LIVING CORP | 66 | $2,000 | 0.0% | $23.75 | +50.4% | COM | 140475203 |
| DSGN | DESIGN THERAPEUTICS INC | 96 | $2,000 | 0.0% | $27.45 | -39.4% | COM | 25056L103 |
| — | ENEL AMERICAS S A | 325 | $2,000 | 0.0% | $6.79 | — | SPONSORED ADR | 29274F104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 800 | $2,000 | 0.0% | $2.96 | -33.6% | COM NEW | 372427401 |
| — | HOEGH LNG PARTNERS LP | 439 | $2,000 | 0.0% | $12.60 | — | COM UNIT LTD | Y3262R100 |
| — | CANGO INC | 500 | $2,000 | 0.0% | $8.40 | — | ADS | 137586103 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 4,250 | $2,000 | 0.0% | $0.38 | — | *W EXP 08/02/202 | 46468P110 |
| — | CBDMD INC | 700 | $2,000 | 0.0% | $4.29 | — | COM | 12482W101 |
| — | AKOUOS INC | 188 | $2,000 | 0.0% | $13.90 | — | COM | 00973J101 |
| — | FEDNAT HLDG CO | 736 | $2,000 | 0.0% | $6.57 | — | COM | 31431B109 |
| CARV | CARVER BANCORP INC | 100 | $2,000 | 0.0% | $8.85 | +86.2% | COM NEW | 146875604 |
| FRPH | FRP HLDGS INC | 31 | $2,000 | 0.0% | $28.72 | 0.0% | COM | 30292L107 |
| — | CARVANA CO CALL | 2 | $2,000 | 0.0% | — | — | Call | 146869902 |
| — | FSD PHARMA INC | 1,000 | $2,000 | 0.0% | $2.00 | — | CL B SUB VTG | 35954B206 |
| — | CENTURY BANCORPORATION INC | 21 | $2,000 | 0.0% | $47.62 | — | CL A NON VTG | 156432106 |
| — | PACTIV EVERGREEN INC | 185 | $2,000 | 0.0% | $10.81 | — | COM | 69526K105 |
| — | SOL GEL TECHNOLOGIES | 200 | $2,000 | 0.0% | $6.90 | — | SHS | M8694L103 |
| — | DOLPHIN ENTMT INC | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 25686H209 |
| UNTY | UNITY BANCORP INC | 94 | $2,000 | 0.0% | $16.89 | +26.2% | COM | 913290102 |
| — | TOUGHBUILT INDS INC | 4,000 | $2,000 | 0.0% | $0.90 | — | COM NEW | 89157G504 |
| — | NEOVASC INC | 2,632 | $2,000 | 0.0% | $1.17 | — | COM | 64065J304 |
| — | LIVE OAK ACQUISITION CORP II | 800 | $2,000 | 0.0% | $1.25 | — | *W EXP 12/07/202 | 53804W114 |
| — | SPDR GOLD TR CALL | 2 | $2,000 | 0.0% | — | — | Call | 78463V907 |
| EPU | ISHARES TR | 79 | $2,000 | 0.0% | $24.79 | — | MSCI PERU ETF | 464289842 |
| — | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 | — | FACTORS US VAL | 46436E304 |
| — | GLYCOMIMETICS INC | 1,100 | $2,000 | 0.0% | $3.64 | — | COM | 38000Q102 |
| GWRS | GLOBAL WTR RES INC | 100 | $2,000 | 0.0% | $10.65 | +56.0% | COM | 379463102 |
| — | CALITHERA BIOSCIENCES INC | 893 | $2,000 | 0.0% | $3.53 | — | COM | 13089P101 |
| NWFL | NORWOOD FINL CORP | 98 | $2,000 | 0.0% | $33.05 | -23.1% | COM | 669549107 |
| — | RECON TECHNOLOGY LTD | 600 | $2,000 | 0.0% | $5.00 | — | CL A SHS | G7415M124 |
| — | PLAYAGS INC | 202 | $2,000 | 0.0% | $8.12 | — | COM | 72814N104 |
| ANAB | ANAPTYSBIO INC | 64 | $2,000 | 0.0% | $18.04 | +40.7% | COM | 032724106 |
| — | CASI PHARMACEUTICALS INC | 2,001 | $2,000 | 0.0% | $2.00 | — | COM | 14757U109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,700 | $2,000 | 0.0% | $1.56 | — | *W EXP 09/30/202 | G1355U121 |
| — | CALYXT INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 13173L107 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 923 | $1,000 | 0.0% | $1.08 | — | *W EXP 03/12/202 | G7484L122 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 500 | $1,000 | 0.0% | $2.44 | — | COM NEW | 006743306 |
| — | ASTRIA THERAPEUTICS INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 04635X102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 26 | $1,000 | 0.0% | — | — | *W EXP 09/02/202 | 165167180 |
| — | CHINA RECYCLING ENERGY CORP | 200 | $1,000 | 0.0% | $10.00 | — | COM | 168913309 |
| RSVRW | RESERVOIR MEDIA INC | 400 | $1,000 | 0.0% | $2.50 | — | *W EXP 08/26/202 | 76119X113 |
| — | COMPANHIA PARANAENSE ENERG C | 250 | $1,000 | 0.0% | $5.73 | — | SPON ADS | 20441B605 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $1,000 | 0.0% | $2.88 | +223.5% | COM NEW | 16943W204 |
| — | AVALO THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 05338F108 |
| — | ACER THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00444P108 |
| — | APPLIED MATLS INC PUT | 3 | $1,000 | 0.0% | — | — | Put | 038222955 |
| — | COMMUNITY BANKERS TR CORP | 46 | $1,000 | 0.0% | $9.90 | — | COM | 203612106 |
| — | CATALYST PARTNRS ACQUISITN C | 1,478 | $1,000 | 0.0% | $0.68 | — | *W EXP 05/12/202 | G19550121 |
| CATO | CATO CORP NEW | 66 | $1,000 | 0.0% | $11.29 | +13.7% | CL A | 149205106 |
| — | CUSHMAN WAKEFIELD PLC | 70 | $1,000 | 0.0% | $17.52 | — | SHS | G2717B108 |
| — | OLD POINT FINL CORP | 59 | $1,000 | 0.0% | $16.95 | — | COM | 680194107 |
| OIS | OIL STS INTL INC | 133 | $1,000 | 0.0% | $4.26 | +41.3% | COM | 678026105 |
| OPADW | OFFERPAD SOLUTIONS INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 10/16/202 | 67623L117 |
| MBOT | MICROBOT MED INC | 205 | $1,000 | 0.0% | $8.71 | -16.7% | COM NEW | 59503A204 |
| — | ITERUM THERAPEUTICS PLC | 1,280 | $1,000 | 0.0% | $1.52 | — | SHS | G6333L101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50 | $1,000 | 0.0% | $20.00 | — | UNIT 99/99/9999 | 84918M205 |
| SPOK | SPOK HLDGS INC | 100 | $1,000 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| RLGT | RADIANT LOGISTICS INC | 124 | $1,000 | 0.0% | $6.37 | +1.0% | COM | 75025X100 |
| — | MCDONALDS CORP PUT | 2 | $1,000 | 0.0% | — | — | Put | 580135951 |
| — | RECRO PHARMA INC | 525 | $1,000 | 0.0% | $6.93 | — | COM | 75629F109 |
| VRME | VERIFYME INC | 400 | $1,000 | 0.0% | $4.41 | -16.9% | COM NEW | 92346X206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.70 | +18.3% | COM NEW | 64107N206 |
| — | SOLID BIOSCIENCES INC | 365 | $1,000 | 0.0% | $2.74 | — | COM | 83422E105 |
| — | PROCTER AND GAMBLE CO PUT | 15 | $1,000 | 0.0% | — | — | Put | 742718959 |
| CPF | CENTRAL PAC FINL CORP | 37 | $1,000 | 0.0% | $14.61 | +40.5% | COM NEW | 154760409 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48 | $1,000 | 0.0% | $9.60 | -0.6% | COM NEW | 30233G209 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $52.76 | -41.1% | COM | 00182C103 |
| — | UTSTARCOM HOLDINGS CORP | 449 | $1,000 | 0.0% | $2.31 | — | SHS NEW | G9310A114 |
| — | INVESCO EXCH TRADED FD TR II CALL | 5 | $1,000 | 0.0% | — | — | Call | 46138G906 |
| VAL/WS | VALARIS LIMITED | 198 | $1,000 | 0.0% | $5.05 | — | *W EXP 04/29/202 | G9460G119 |
| CSTE | CAESARSTONE LTD | 187 | $1,000 | 0.0% | $11.60 | +12.1% | ORD SHS | M20598104 |
| — | ALLAKOS INC | 16 | $1,000 | 0.0% | $97.66 | — | COM | 01671P100 |
| — | ALJ REGL HLDGS INC | 1,400 | $1,000 | 0.0% | $1.00 | — | COM | 001627108 |
| — | MEDTRONIC PLC PUT | 6 | $1,000 | 0.0% | — | — | Put | G5960L953 |
| — | PAYPAL HLDGS INC CALL | 3 | $1,000 | 0.0% | — | — | Call | 70450Y903 |
| — | PAYSAFE LIMITED CALL | 30 | $1,000 | 0.0% | — | — | Call | G6964L907 |
| — | BIOFRONTERA AG | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS | 09075G105 |
| BCAB | BIOATLA INC | 50 | $1,000 | 0.0% | $33.43 | +16.6% | COM | 09077B104 |
| EQS | EQUUS TOTAL RETURN INC | 497 | $1,000 | 0.0% | $1.57 | +55.0% | COM | 294766100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2,500 | $1,000 | 0.0% | $1.47 | — | SHS NEW | G2287A100 |
| DOLE | DOLE PLC | 55 | $1,000 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | QAD INC | 6 | $1,000 | 0.0% | — | — | CL B | 74727D207 |
| — | CORENERGY INFRASTRUCTURE TR | 350 | $1,000 | 0.0% | $18.34 | — | COM NEW | 21870U502 |
| — | EUROPEAN EQUITY FD INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 298768102 |
| — | ISORAY INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | VOLTA INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 92873V110 |
| — | INDEXIQ ETF TR | 37 | $1,000 | 0.0% | $24.15 | — | HDG EVE DRIV | 45409B404 |
| — | SMITH & WESSON BRANDS INC PUT | 4 | $1,000 | 0.0% | — | — | Put | 831754956 |
| KBNT | KUBIENT INC | 300 | $1,000 | 0.0% | $7.00 | -42.6% | COM | 50116V107 |
| APEI | AMERICAN PUB ED INC | 22 | $1,000 | 0.0% | $24.89 | +10.0% | COM | 02913V103 |
| — | BK TECHNOLOGIES CORPORATION | 194 | $1,000 | 0.0% | — | — | COM | 05587G104 |
| DSWL | DESWELL INDS INC | 200 | $1,000 | 0.0% | $1.73 | +86.8% | COM | 250639101 |
| — | KINTARA THERAPEUTICS INC | 760 | $1,000 | 0.0% | $2.01 | — | COM | 49720K101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 54 | $1,000 | 0.0% | $9.83 | -14.4% | COM CL A | 23204X103 |
| — | KULR TECHNOLOGY GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 50125G109 |
| — | SONOMA PHARMACEUTICALS INC | 167 | $1,000 | 0.0% | $6.32 | — | COM NEW | 83558L204 |
| — | HOME DEPOT INC PUT | 2 | $1,000 | 0.0% | — | — | Put | 437076952 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,300 | $1,000 | 0.0% | $1.13 | -18.8% | COM | 911549103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 750 | $1,000 | 0.0% | $2.67 | — | *W EXP 04/05/202 | M5R635116 |
| — | NOVABAY PHARMACEUTICALS INC | 1,260 | $1,000 | 0.0% | $0.76 | — | COM NEW | 66987P201 |
| — | NIO INC CALL | 2 | $1,000 | 0.0% | — | — | Call | 62914V906 |
| NNBR | NN INC | 157 | $1,000 | 0.0% | $7.51 | -20.0% | COM | 629337106 |
| — | PHILLIPS 66 CALL | 50 | $1,000 | 0.0% | — | — | Call | 718546904 |
| — | GALECTO INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 36322Q107 |
| — | DRAFTKINGS INC CALL | 7 | $1,000 | 0.0% | — | — | Call | 26142R904 |
| — | LENNAR CORP CALL | 10 | $1,000 | 0.0% | — | — | Call | 526057904 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 188 | $1,000 | 0.0% | $12.13 | -40.6% | COM | 42727J102 |
| INSE | INSPIRED ENTMT INC | 100 | $1,000 | 0.0% | $5.53 | +111.0% | COM | 45782N108 |
| TSQ | TOWNSQUARE MEDIA INC | 77 | $1,000 | 0.0% | $12.63 | 0.0% | CL A | 892231101 |
| TBPH | THERAVANCE BIOPHARMA INC | 138 | $1,000 | 0.0% | $25.03 | -55.3% | COM | G8807B106 |
| — | ARK ETF TR CALL | 12 | $1,000 | 0.0% | — | — | Call | 00214Q908 |
| THRY | THRYV HLDGS INC | 19 | $1,000 | 0.0% | $28.25 | +11.1% | COM NEW | 886029206 |
| VALU | VALUE LINE INC | 20 | $1,000 | 0.0% | $30.06 | +10.3% | COM | 920437100 |
| — | MYMD PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $9.09 | — | COM | 62856X102 |
| — | XINYUAN REAL ESTATE CO LTD | 367 | $1,000 | 0.0% | $3.14 | — | SPONS ADR | 98417P105 |
| PAM | PAMPA ENERGIA S A | 55 | $1,000 | 0.0% | $12.29 | — | SPONS ADR LVL I | 697660207 |
| NC | NACCO INDS INC | 55 | $1,000 | 0.0% | $34.06 | -31.4% | CL A | 629579103 |
| BRAG | BRAGG GAMING GROUP INC | 150 | $1,000 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| NNVC | NANOVIRICIDES INC | 120 | $1,000 | 0.0% | $4.64 | -10.1% | COM | 630087302 |
| — | BLUEGREEN VACATIONS HLDG COR | 29 | $1,000 | 0.0% | — | — | CLASS A | 096308101 |
| — | SYROS PHARMACEUTICALS INC | 440 | $1,000 | 0.0% | $7.13 | — | COM | 87184Q107 |
| — | USHG ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 91748P100 |
| — | IDW MEDIA HLDGS INC | 190 | $1,000 | 0.0% | $5.26 | — | CL B | 44951N106 |
| — | IGM BIOSCIENCES INC | 17 | $1,000 | 0.0% | $86.73 | — | COM | 449585108 |
| — | IMAC HLDGS INC | 2,340 | $1,000 | 0.0% | $0.43 | — | *W EXP 02/12/202 | 44967K112 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 30049G104 |
| CLSM | EXCHANGE LISTED FDS TR | 38 | $1,000 | 0.0% | $26.32 | — | CABANA MODERATE | 30151E624 |
| TGRW | T ROWE PRICE ETF INC | 34 | $1,000 | 0.0% | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| IFS | INTERCORP FINL SVCS INC | 77 | $1,000 | 0.0% | $21.80 | 0.0% | SHS | P5626F128 |
| — | ADVANCED MICRO DEVICES INC CALL | 2 | $1,000 | 0.0% | — | — | Call | 007903907 |
| — | FLOTEK INDS INC DEL | 800 | $1,000 | 0.0% | $1.25 | — | COM | 343389102 |
| — | MARATHON PETE CORP PUT | 11 | $1,000 | 0.0% | — | — | Put | 56585A952 |
| OVID | OVID THERAPEUTICS INC | 431 | $1,000 | 0.0% | $4.62 | -21.0% | COM | 690469101 |
| — | INPIXON | 1,129 | $1,000 | 0.0% | $0.89 | — | COM | 45790J800 |
| — | DIGITAL RLTY TR INC PUT | 2 | $1,000 | 0.0% | — | — | Put | 253868953 |
| — | OTONOMY INC | 400 | $1,000 | 0.0% | $2.72 | — | COM | 68906L105 |
| — | LISTED FD TR | 50 | $1,000 | 0.0% | $20.00 | — | TRUESHARES STRUC | 53656F797 |
| — | ROMAN DBDR TECH ACQUISITION | 100 | $1,000 | 0.0% | $9.90 | — | COM CL A | 77584N101 |
| HTT | QUDIAN INC | 1,080 | $1,000 | 0.0% | $1.82 | — | ADR | 747798106 |
| CRD/A | CRAWFORD & CO | 112 | $1,000 | 0.0% | $7.29 | +18.2% | CL A | 224633206 |
| CRD/B | CRAWFORD & CO | 112 | $1,000 | 0.0% | $6.66 | +24.4% | CL B | 224633107 |
| — | CRUCIBLE ACQUISITION CORP | 833 | $1,000 | 0.0% | $1.68 | — | *W EXP 12/26/202 | 22877P116 |
| — | OZON HLDGS PLC PUT | 4 | $1,000 | 0.0% | — | — | Put | 69269L954 |
| JAKK | JAKKS PAC INC | 50 | $1,000 | 0.0% | $12.02 | 0.0% | COM NEW | 47012E403 |
| AVO | MISSION PRODUCE INC | 60 | $1,000 | 0.0% | $13.51 | +45.7% | COM | 60510V108 |
| KOSS | KOSS CORP | 86 | $1,000 | 0.0% | $12.86 | +43.4% | COM | 500692108 |
| — | PROFESSIONAL DVRSTY NTWORK I | 1,000 | $1,000 | 0.0% | $3.00 | — | COM NEW | 74312Y202 |
| STAB | STATERA BIOPHARMA INC | 290 | $1,000 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| — | INTERPRIVATE II ACQUISITION | 1,429 | $1,000 | 0.0% | $0.70 | — | *W EXP 09/03/202 | 46064Q116 |
| — | JOHN HANCOCK EXCHANGE TRADED | 68 | $1,000 | 0.0% | $17.94 | — | MLTFACTOR ENRG | 47804J701 |
| SPDN | DIREXION SHS ETF TR | 64 | $1,000 | 0.0% | $18.17 | — | DLY S&P500 BR 1X | 25460E869 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 53 | $1,000 | 0.0% | $5.80 | — | COM | 00306J109 |
| — | BERKELEY LTS INC | 79 | $1,000 | 0.0% | $50.92 | — | COM | 084310101 |
| — | GUARDION HEALTH SCIENCES INC | 534 | $1,000 | 0.0% | $1.87 | — | COM | 40145Q401 |
| HBT | HBT FINL INC. | 62 | $1,000 | 0.0% | $16.22 | -0.3% | COM | 404111106 |
| — | VISTRA CORP | 2,979 | $1,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 92840M128 |
| — | EXCHANGE LISTED FDS TR | 25 | $1,000 | 0.0% | $40.00 | — | CABANA CONSERVAT | 30151E632 |
| — | PROSHARES TR II | 33 | $1,000 | 0.0% | $30.30 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | PROSHARES TR II | 84 | $1,000 | 0.0% | $11.90 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | BERKSHIRE GREY INC | 1,150 | $1,000 | 0.0% | $0.87 | — | *W EXP 07/21/202 | 084656115 |
| — | JUPITER WELLNESS INC | 507 | $1,000 | 0.0% | $3.94 | — | COM NEW | 48208F105 |
| — | JOUNCE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $5.97 | — | COM | 481116101 |
| — | PHOENIX NEW MEDIA LTD | 603 | $1,000 | 0.0% | $1.61 | — | SPONSORED ADS | 71910C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57 | $1,000 | 0.0% | $19.82 | +115.1% | COM | 74366E102 |
| — | 3-D SYS CORP DEL CALL | 10 | $1,000 | 0.0% | — | — | Call | 88554D905 |
| — | SEMA4 HOLDINGS CORP | 110 | $1,000 | 0.0% | $9.09 | — | COM CL A | 81663L101 |
| — | SHIFTPIXY INC | 900 | $1,000 | 0.0% | $4.91 | — | COM NEW | 82452L203 |
| — | EDESA BIOTECH INC | 104 | $1,000 | 0.0% | — | — | COM | 27966L108 |
| — | ABBVIE INC PUT | 25 | $1,000 | 0.0% | — | — | Put | 00287Y959 |
| — | SAVE FOODS INC | 169 | $1,000 | 0.0% | $7.67 | — | COM | 80512Q303 |
| EGAN | EGAIN CORP | 140 | $1,000 | 0.0% | $13.52 | -16.5% | COM NEW | 28225C806 |
| TULP | INSIGNIA SYS INC | 71 | $1,000 | 0.0% | $7.42 | +9.6% | COM NEW | 45765Y204 |
| — | TISHMAN SPEYER INNOVATION CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| HERD | PACER FDS TR | 44 | $1,000 | 0.0% | $20.41 | — | CASH COWS ETF | 69374H659 |
| WHG | WESTWOOD HLDGS GROUP INC | 62 | $1,000 | 0.0% | $12.13 | +78.8% | COM | 961765104 |
| — | BK OF AMERICA CORP PUT | 44 | $1,000 | 0.0% | — | — | Put | 060505954 |
| — | LISTED FD TR | 123 | $1,000 | 0.0% | $12.94 | — | ROUNDHILL PRO | 53656F458 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 87 | $1,000 | 0.0% | $9.93 | — | SHS | M8893U102 |
| CPS | COOPER STD HLDGS INC | 36 | $1,000 | 0.0% | $36.96 | -35.0% | COM | 21676P103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 74 | $1,000 | 0.0% | $15.08 | — | ENERGY FD | 46140H304 |
| — | BARRICK GOLD CORP CALL | 50 | $1,000 | 0.0% | — | — | Call | 067901908 |
| — | NAVIOS MARITIME HOLDINGS INC | 300 | $1,000 | 0.0% | $2.19 | — | COM | Y62197119 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 74 | $1,000 | 0.0% | $7.67 | +8.8% | CLASS A | G4095J109 |
| — | VYANT BIO INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 92942V109 |
| — | EXCHANGE TRADED CONCEPTS TR | 45 | $1,000 | 0.0% | $26.82 | — | HULL TACTIC US | 301505806 |
| — | LAREDO PETROLEUM INC | 17 | $1,000 | 0.0% | $80.39 | — | COM | 516806205 |
| — | COINBASE GLOBAL INC CALL | 2 | $1,000 | 0.0% | — | — | Call | 19260Q907 |
| BELFA | BEL FUSE INC | 50 | $1,000 | 0.0% | $11.65 | +23.3% | CL A | 077347201 |
| BBDO | BANCO BRADESCO S A | 186 | $1,000 | 0.0% | $5.38 | — | SPONSORED ADR | 059460402 |
| CPSH | CPS TECHNOLOGIES CORP | 155 | $1,000 | 0.0% | $7.82 | -21.5% | COM | 12619F104 |
| — | THE TRADE DESK INC CALL | 10 | $1,000 | 0.0% | — | — | Call | 88339J905 |
| — | SELECT INTERIOR CONCEPTS INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 816120307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $1,000 | 0.0% | $1000.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ICL | ICL GROUP LTD | 186 | $1,000 | 0.0% | $6.15 | +14.8% | SHS | M53213100 |
| DVYA | ISHARES INC | 22 | $1,000 | 0.0% | $29.80 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SIGILON THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82657L107 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 312 | $1,000 | 0.0% | $4.30 | 0.0% | SHS | G4645E105 |
| SIBN | SI-BONE INC | 59 | $1,000 | 0.0% | $25.03 | +1.1% | COM | 825704109 |
| — | ZANITE ACQUISITION CORP | 950 | $1,000 | 0.0% | $1.05 | — | *W EXP 10/08/202 | 98907K111 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $5.69 | — | SPON ADS | 05280R100 |
| — | SUNLINK HEALTH SYS INC | 362 | $1,000 | 0.0% | — | — | COM | 86737U102 |
| ONIT | OCWEN FINL CORP | 43 | $1,000 | 0.0% | $17.98 | +53.6% | COM NEW | 675746606 |
| — | MAGENTA THERAPEUTICS INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 55910K108 |
| WLFC | WILLIS LEASE FIN CORP | 27 | $1,000 | 0.0% | $39.36 | 0.0% | COM | 970646105 |
| STRT | STRATTEC SEC CORP | 14 | $1,000 | 0.0% | $20.65 | +94.3% | COM | 863111100 |
| SUZ | SUZANO S A | 61 | $1,000 | 0.0% | $7.34 | — | SPON ADS | 86959K105 |
| — | MARRONE BIO INNOVATIONS INC | 1,200 | $1,000 | 0.0% | $0.77 | — | COM | 57165B106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $1,000 | 0.0% | $5.10 | +36.5% | COM | 45769N105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 50 | $1,000 | 0.0% | $11.82 | +33.3% | COM CL A | 40701T104 |
| ADFI | TWO RDS SHARED TR | 154 | $1,000 | 0.0% | $6.49 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | VYNE THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.82 | — | COM | 92941V209 |
| RNAM | AVIDITY BIOSCIENCES INC | 21 | $1,000 | 0.0% | $24.48 | -11.2% | COM | 05370A108 |
| NVGS | NAVIGATOR HLDGS LTD | 141 | $1,000 | 0.0% | $9.70 | -8.2% | SHS | Y62132108 |
| — | LIQUID MEDIA GROUP LTD NEW | 500 | $1,000 | 0.0% | $4.00 | — | COM NEW | 53634Q204 |
| LEE | LEE ENTERPRISES INC | 50 | $1,000 | 0.0% | $19.98 | +27.0% | COM | 523768406 |
| MFUS | PIMCO EQUITY SER | 30 | $1,000 | 0.0% | $41.11 | — | RAFI DYN ML US | 72202L363 |
| PKOH | PARK-OHIO HLDGS CORP | 50 | $1,000 | 0.0% | $22.99 | +4.9% | COM | 700666100 |
| — | SMITH MICRO SOFTWARE INC | 129 | $1,000 | 0.0% | $7.75 | — | COM NEW | 832154207 |
| — | RICEBRAN TECHNOLOGIES | 1,430 | $1,000 | 0.0% | $0.70 | — | COM NEW | 762831204 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $1,000 | 0.0% | $2.08 | +90.1% | SHS NEW NIS 80 | M20115180 |
| — | WORKSPORT LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 98139Q209 |
| — | MECHANICAL TECHNOLOGY INC | 74 | $1,000 | 0.0% | $13.51 | — | COM NEW | 583543103 |
| EIRL | ISHARES TR | 30 | $1,000 | 0.0% | $31.32 | — | MSCI IRELAND ETF | 46429B507 |
| — | RADIUS HEALTH INC | 120 | $1,000 | 0.0% | $12.93 | — | COM NEW | 750469207 |
| NMRD | NEMAURA MED INC | 200 | $1,000 | 0.0% | $7.20 | 0.0% | COM NEW | 640442208 |
| EVGOW | EVGO INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 09/15/202 | 30052F118 |
| — | CONTRAFECT CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 212326300 |
| — | SIO GENE THERAPIES INC | 86 | $0 | 0.0% | $2.76 | — | COMMON | 829399104 |
| — | ORAGENICS INC | 313 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| LRMR | LARIMAR THERAPEUTICS INC | 29 | $0 | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| BODYW | THE BEACHBODY COMPANY INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 12/31/202 | 073463119 |
| — | SELECT BANCORP INC NEW | 10 | $0 | 0.0% | — | — | COM | 81617L108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 265 | $0 | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| — | COREPOINT LODGING INC | 16 | $0 | 0.0% | $4.07 | — | COM | 21872L104 |
| — | CONX CORP | 27 | $0 | 0.0% | — | — | UNIT 10/30/2027 | 212873202 |
| — | SOFI TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 83406F110 |
| — | SILVERCORP METALS INC CALL | 10 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | — | — | ETFMG US ALTER | 26924G755 |
| — | NAUTILUS INC CALL | 10 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | ASTROTECH CORP | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 046484200 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 41 | $0 | 0.0% | $7.03 | — | SPONSORED ADS | 109199109 |
| — | HAILIANG ED GROUP INC | 6 | $0 | 0.0% | $40.00 | — | SPONSORED ADR | 40522L108 |
| TWIN | TWIN DISC INC | 75 | $0 | 0.0% | $7.32 | +72.6% | COM | 901476101 |
| — | KB HOME CALL | 5 | $0 | 0.0% | — | — | Call | 48666K909 |
| — | CELLEBRITE DI LTD | 133 | $0 | 0.0% | — | — | *W EXP 08/30/202 | M2197Q115 |
| BRLT | BRILLIANT EARTH GROUP INC | 30 | $0 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | $16.43 | — | COM | 02153X108 |
| — | FUSION ACQUISITION CORP II | 334 | $0 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | MEDAVAIL HOLDINGS INC | 153 | $0 | 0.0% | — | — | COM | 58406B103 |
| SANA | SANA BIOTECHNOLOGY INC | 22 | $0 | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| — | ALTABANCORP | 7 | $0 | 0.0% | $19.91 | — | COM | 021347109 |
| — | ALTERITY THERAPEUTICS LTD | 375 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| YPF | YPF SOCIEDAD ANONIMA | 57 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | RIVERNORTH DOUBLELINE STRATE | 51,957 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |
| — | YUNJI INC | 158 | $0 | 0.0% | — | — | ADS RP CL A | 98873N107 |
| — | ALSET EHOME INTERNATIONAL IN | 200 | $0 | 0.0% | — | — | COM | 02116A104 |
| JOB | GEE GROUP INC | 12 | $0 | 0.0% | $0.36 | +39.8% | COM | 36165A102 |
| ASYS | AMTECH SYS INC | 3 | $0 | 0.0% | $9.25 | +10.7% | COM PAR $0.01N | 032332504 |
| — | HEMISPHERE MEDIA GROUP INC | 6 | $0 | 0.0% | $9.09 | — | CL A | 42365Q103 |
| — | ISHARES INC | 15 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| SPIEF | SPI ENERGY CO LTD | 5 | $0 | 0.0% | $4.86 | +12.9% | SHS NEW | G8651P110 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10 | $0 | 0.0% | — | — | SHS USD | G85347105 |
| — | MAGNUM OPUS ACQUISITION LTD | 250 | $0 | 0.0% | — | — | *W EXP 03/06/202 | G5S70A112 |
| CTMX | CYTOMX THERAPEUTICS INC | 15 | $0 | 0.0% | $7.79 | -31.3% | COM | 23284F105 |
| — | ADICET BIO INC | 14 | $0 | 0.0% | — | — | COM | 007002108 |
| — | CYXTERA TECHNOLOGIES INC | 425 | $0 | 0.0% | — | — | *W EXP 09/10/202 | 23284C110 |
| RSVR | RESERVOIR MEDIA INC | 1 | $0 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| — | APTEVO THERAPEUTICS INC | 30 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | LIBERTY MEDIA ACQUISITION CO | 50 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | TITAN PHARMACEUTICALS INC DE | 15 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 13 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| — | VIVOPOWER INTERNATIONAL PLC | 70 | $0 | 0.0% | $14.29 | — | SHS | G9376R100 |
| TDW | TIDEWATER INC NEW | 24 | $0 | 0.0% | $13.48 | -15.7% | COM | 88642R109 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $16.00 | +23.2% | CL B | 488152307 |
| HFFG | HF FOODS GROUP INC | 81 | $0 | 0.0% | $5.57 | 0.0% | COM | 40417F109 |
| — | LANNET INC | 109 | $0 | 0.0% | $7.20 | — | COM | 516012101 |
| — | LAVA THERAPEUTICS NV | 48 | $0 | 0.0% | — | — | SHS | N51517105 |
| — | OSIRIS ACQUISITION CORP | 300 | $0 | 0.0% | — | — | *W EXP 05/01/202 | 68829A111 |
| — | WALKME LTD | 16 | $0 | 0.0% | — | — | ORD SHS | M97628107 |
| LTBR | LIGHTBRIDGE CORP | 42 | $0 | 0.0% | — | — | COM | 53224K302 |
| — | INDAPTUS THERAPEUTICS INC | 63 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 108 | $0 | 0.0% | $1.27 | — | COM | 46186M506 |
| — | CNS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.91 | — | COM | 18978H102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 125 | $0 | 0.0% | — | — | *W EXP 05/06/202 | 536221112 |
| — | FINCH THERAPEUTICS GROUP INC | 11 | $0 | 0.0% | — | — | COM | 31773D101 |
| CVV | CVD EQUIP CORP | 70 | $0 | 0.0% | $4.25 | +4.2% | COM | 126601103 |
| — | GOLD STD VENTURES CORP | 1,105 | $0 | 0.0% | $0.91 | — | COM | 380738104 |
| — | ISHARES SILVER TR CALL | 1 | $0 | 0.0% | — | — | Call | 46428Q909 |
| — | HYCROFT MINING HOLDING CORP | 200 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| — | TERADYNE INC CALL | 4 | $0 | 0.0% | — | — | Call | 880770902 |
| — | EDIFY ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 11/25/202 | 28059Q111 |
| — | BETTER WORLD ACQUISITION COR | 621 | $0 | 0.0% | $1.61 | — | *W EXP 11/15/202 | 08772B112 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 600 | $0 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| — | SUNDIAL GROWERS INC CALL | 14 | $0 | 0.0% | — | — | Call | 86730L909 |
| FDG | AMERICAN CENTY ETF TR | 6 | $0 | 0.0% | $56.17 | — | FOCUSED DYNAMIC | 025072810 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | — | — | SPON ADR B | 29081P303 |
| UIVM | VICTORY PORTFOLIOS II | 5 | $0 | 0.0% | $50.85 | — | VICTORYSHS INTL | 92647N550 |
| — | HOTH THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 44148G105 |
| CGAU | CENTERRA GOLD INC | 7 | $0 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $3.40 | 0.0% | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 479 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | AGNICO EAGLE MINES LTD CALL | 15 | $0 | 0.0% | — | — | Call | 008474908 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 13 | $0 | 0.0% | $18.00 | — | SPON ADR H | 82935M109 |
| SVA | SINOVAC BIOTECH LTD | 1,362 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| MYO | MYOMO INC | 33 | $0 | 0.0% | $3.90 | +155.3% | COM NEW | 62857J201 |
| — | SECOO HLDG LTD | 165 | $0 | 0.0% | $3.08 | — | ADR | 81367P101 |
| — | METACRINE INC | 15 | $0 | 0.0% | — | — | COM | 59101E103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4 | $0 | 0.0% | $9.62 | -4.1% | COM | 37364X109 |
| — | BIOMERICA INC | 50 | $0 | 0.0% | $6.67 | — | COM NEW | 09061H307 |
| BCH | BANCO DE CHILE | 40 | $0 | 0.0% | $13.77 | — | SPONSORED ADS | 059520106 |
| GHG | GREENTREE HOSPITALITY GROUP | 31 | $0 | 0.0% | $10.55 | — | SPONSORED ADS | 39579V100 |
| — | FORWARD INDS INC N Y | 100 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | SEVEN OAKS ACQUISITION CORP | 30 | $0 | 0.0% | — | — | COM CL A | 81787X106 |
| — | SECOND SIGHT MED PRODS INC | 45 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| — | WEIDAI LTD | 228 | $0 | 0.0% | — | — | SPONS ADS | 94861A108 |
| — | MIDWEST HLDG INC | 4 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| BTCS | BTCS INC | 19 | $0 | 0.0% | $6.29 | 0.0% | COM NEW | 05581M404 |
| — | MORPHOSYS AG | 21 | $0 | 0.0% | $29.13 | — | SPONSORED ADS | 617760202 |
| — | FORTE BIOSCIENCES INC | 130 | $0 | 0.0% | $38.22 | — | COM | 34962G109 |
| — | MEXICO EQUITY & INCOME FD | 2 | $0 | 0.0% | $6.60 | — | COM | 592834105 |
| — | NUCANA PLC | 154 | $0 | 0.0% | $8.77 | — | SPONSORED ADR | 67022C106 |
| — | YUMANITY THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 98872L102 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| — | EXCHANGE LISTED FDS TR | 12 | $0 | 0.0% | — | — | CABANA AGGRESSIV | 30151E616 |
| GEG | GREAT ELM GROUP INC | 310 | $0 | 0.0% | $2.55 | -9.8% | COM NEW | 39037G109 |
| NXPL | ORBSAT CORP | 3 | $0 | 0.0% | $11.18 | -45.4% | COM NEW | 68557F209 |
| — | SELECT SECTOR SPDR TR PUT | 1 | $0 | 0.0% | — | — | Put | 81369Y959 |
| — | PROSHARES TR | 13 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460G872 |
| — | TIDEWATER INC NEW | 59 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TB SA ACQUISITION CORP | 167 | $0 | 0.0% | — | — | *W EXP 03/25/202 | G8657L121 |
| EXNRF | EXCELLON RES INC | 240 | $0 | 0.0% | $1.89 | 0.0% | COM | 30069C801 |
| — | PHIO PHARMACEUTICALS CORP | 3,000 | $0 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | THERMOGENESIS HLDGS INC | 27 | $0 | 0.0% | — | — | COM | 88362L100 |
| — | CHEETAH MOBILE INC | 147 | $0 | 0.0% | — | — | ADR | 163075104 |
| — | 7GC & CO HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 12/23/202 | 81786A115 |
| — | EAST RES ACQUISITION CO | 24 | $0 | 0.0% | — | — | UNIT 07/01/2027 | 274681204 |
| — | SENESTECH INC | 120 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42 | $0 | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| MPX | MARINE PRODS CORP | 20 | $0 | 0.0% | $7.58 | +43.4% | COM | 568427108 |
| — | CHURCHILL CAPITAL CORP VI | 120 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15 | $0 | 0.0% | $28.66 | +3.5% | COM | 26210V102 |
| XTNT | XTANT MED HLDGS INC | 25 | $0 | 0.0% | $1.22 | +6.5% | COM NEW | 98420P308 |
| — | HEXO CORP CALL | 18 | $0 | 0.0% | — | — | Call | 428304907 |
| TZOO | TRAVELZOO | 20 | $0 | 0.0% | $12.70 | 0.0% | COM NEW | 89421Q205 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 400 | $0 | 0.0% | — | — | *W EXP 12/31/202 | G0404A110 |
| — | CHEGG INC CALL | 3 | $0 | 0.0% | — | — | Call | 163092909 |
| — | CHURCHILL CAPITAL CORP VII | 400 | $0 | 0.0% | $2.50 | — | *W EXP 02/29/202 | 17144M110 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 155 | $0 | 0.0% | $2.86 | — | COM | 87157B103 |
| RRBI | RED RIVER BANCSHARES INC | 10 | $0 | 0.0% | $54.31 | -7.0% | COM | 75686R202 |
| DIBS | 1STDIBS COM INC | 15 | $0 | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| — | BRIACELL THERAPEUTICS CORP | 12 | $0 | 0.0% | $3.83 | — | COM NEW | 10778Y302 |
| — | SINTX TECHNOLOGIES INC | 69 | $0 | 0.0% | $1.99 | — | COM NEW | 829392307 |
| — | IM CANNABIS CORP | 108 | $0 | 0.0% | — | — | COM NEW | 44969Q208 |
| — | ARTELO BIOSCIENCES INC | 35 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| ASC | ARDMORE SHIPPING CORP | 100 | $0 | 0.0% | $3.13 | -3.7% | COM | Y0207T100 |
| — | EXACT SCIENCES CORP CALL | 3 | $0 | 0.0% | — | — | Call | 30063P905 |
| — | CYTOSORBENTS CORP CALL | 25 | $0 | 0.0% | — | — | Call | 23283X906 |
| — | AVEPOINT INC | 100 | $0 | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| — | AMERICAN NATIONAL GROUP INC | 2 | $0 | 0.0% | $67.60 | — | COM NEW | 02772A109 |
| HGBL | HERITAGE GLOBAL INC | 100 | $0 | 0.0% | $2.59 | -20.8% | COM | 42727E103 |
| CCNE | CNB FINL CORP PA | 12 | $0 | 0.0% | $20.34 | +3.2% | COM | 126128107 |
| — | DIGITAL ALLY INC | 72 | $0 | 0.0% | $1.58 | — | COM NEW | 25382P208 |
| — | AIRBNB INC PUT | 1 | $0 | 0.0% | — | — | Put | 009066951 |
| — | BIO-PATH HLDGS INC | 14 | $0 | 0.0% | $7.13 | — | COM | 09057N300 |
| — | TIDEWATER INC NEW | 75 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $2.31 | +17.2% | SHS NEW | Y2711Y112 |
| — | TEAM INC | 256 | $0 | 0.0% | $8.21 | — | COM | 878155100 |
| AFIIQ | ARMSTRONG FLOORING INC | 75 | $0 | 0.0% | $3.54 | +15.9% | COM | 04238R106 |
| — | VOXX INTL CORP | 19 | $0 | 0.0% | $8.20 | — | CL A | 91829F104 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $8.77 | +27.8% | COM | 07134L107 |
| — | CHINA FIN ONLINE CO LTD | 10 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 169379203 |
| — | CREATIVE REALITIES INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 22530J200 |
| — | TIDEWATER INC NEW | 53 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | NOVAN INC | 50 | $0 | 0.0% | $13.33 | — | COM NEW | 66988N205 |
| VIST | VISTA OIL & GAS SAB DE CV | 76 | $0 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | ION GEOPHYSICAL CORP | 29 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 344 | $0 | 0.0% | $6.28 | -65.6% | COM NEW | 890023203 |
| — | SAFEGUARD SCIENTIFICS INC | 51 | $0 | 0.0% | $8.10 | — | COM NEW | 786449207 |
| — | CRUCIBLE ACQUISITION CORP | 1 | $0 | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| — | VIRPAX PHARMACEUTICALS INC | 88 | $0 | 0.0% | — | — | COM | 928251107 |
| — | KOPIN CORP CALL | 25 | $0 | 0.0% | — | — | Call | 500600901 |
| — | FORWARD PHARMA A/S | 1 | $0 | 0.0% | $7.33 | — | SPONSORD ADS NEW | 34986J204 |
| VHI | VALHI INC NEW | 24 | $0 | 0.0% | $12.90 | +82.3% | COM | 918905209 |
| — | MPLX LP PUT | 5 | $0 | 0.0% | — | — | Put | 55336V950 |
| — | MANITEX INTL INC | 9 | $0 | 0.0% | — | — | COM | 563420108 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347G713 |
| AREC | AMERICAN RES CORP | 200 | $0 | 0.0% | $3.02 | -29.8% | CL A | 02927U208 |
| — | INUVO INC | 50 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| VLGEA | VILLAGE SUPER MKT INC | 14 | $0 | 0.0% | $23.14 | -2.6% | CL A NEW | 927107409 |
| XOSWW | XOS INC | 12 | $0 | 0.0% | — | — | *W EXP 10/06/202 | 98423B116 |
| — | XOS INC | 82 | $0 | 0.0% | — | — | COMMON STOCK | 98423B108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 20 | $0 | 0.0% | $6.20 | — | COM NEW | 45257F200 |
| — | SPARK NETWORKS SE | 64 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| — | KRONOS BIO INC | 20 | $0 | 0.0% | — | — | COM | 50107A104 |
| — | OYSTER ENTERPRISES ACQ CORP | 500 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 69242M112 |
| — | LANDCADIA HOLDINGS IV INC | 250 | $0 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| — | EVOLVE TRANSITION INFRASTRU | 100 | $0 | 0.0% | — | — | COM UNITS REP B | 30053M104 |
| IMPM | IMPAC MTG HLDGS INC | 146 | $0 | 0.0% | $3.50 | -54.1% | COM NEW | 45254P508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8 | $0 | 0.0% | $14.23 | +139.5% | COM | 020764106 |
| — | OCEAN BIO CHEM INC | 21 | $0 | 0.0% | $13.44 | — | COM | 674631106 |
| — | GOLDEN MINERALS CO | 154 | $0 | 0.0% | — | — | COM | 381119106 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| GAU | GALIANO GOLD INC | 250 | $0 | 0.0% | $1.55 | -42.7% | COM | 36352H100 |
| — | ALIMERA SCIENCES INC | 15 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | CHARLES & COLVARD LTD | 29 | $0 | 0.0% | $2.99 | — | COM | 159765106 |
| — | NOMAD ROYALTY COMPANY LTD | 70 | $0 | 0.0% | — | — | COM NEW | 65532M606 |
| — | VANECK ETF TRUST CALL | 1 | $0 | 0.0% | — | — | Call | 92189F906 |
| — | ASSERTIO HOLDINGS INC | 482 | $0 | 0.0% | $2.33 | — | COM NEW | 04546C205 |
| ATYR | ATYR PHARMA INC | 1 | $0 | 0.0% | $5.98 | 0.0% | COM NEW | 002120202 |
| VPG | VISHAY PRECISION GROUP INC | 14 | $0 | 0.0% | $26.13 | +38.8% | COM | 92835K103 |
| — | VISLINK TECHNOLOGIES INC | 67 | $0 | 0.0% | $4.44 | — | COM | 92836Y300 |
| — | FARMMI INC | 200 | $0 | 0.0% | — | — | SHS | G33277107 |
| — | ARCA BIOPHARMA INC | 107 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | ARC DOCUMENT SOLUTIONS INC | 100 | $0 | 0.0% | — | — | COM | 00191G103 |
| FABTQ | FAT BRANDS INC | 30 | $0 | 0.0% | $5.17 | 0.0% | CLASS B COM | 30258N600 |
| POWL | POWELL INDS INC | 10 | $0 | 0.0% | $31.25 | -20.7% | COM | 739128106 |
| — | SONIM TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM NEW | 83548F200 |
| AAUAF | ALMADEN MINERALS LTD | 900 | $0 | 0.0% | $0.42 | -0.9% | COM CL B | 020283305 |
| — | DIGITAL BRANDS GROUP INC | 55 | $0 | 0.0% | — | — | COM | 25401N101 |
| — | LEO HOLDINGS III CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G5463T124 |
| — | REE AUTOMOTIVE LTD | 100 | $0 | 0.0% | — | — | CLASS A ORD SHS | M8287R103 |
| — | AGROFRESH SOLUTIONS INC | 60 | $0 | 0.0% | $1.68 | — | COM | 00856G109 |
| — | ALLIANCEBERNSTEIN HLDG L P PUT | 32 | $0 | 0.0% | — | — | Put | 01881G956 |
| — | ALLIED HEALTHCARE PRODS INC | 62 | $0 | 0.0% | $4.89 | — | COM NEW | 019222207 |
| XPL | SOLITARIO ZINC CORP | 200 | $0 | 0.0% | $0.57 | 0.0% | COM | 8342EP107 |
| — | HYCROFT MINING HOLDING CORP | 53 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 250 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 936273119 |
| — | PALISADE BIO INC | 87 | $0 | 0.0% | — | — | COM | 696389105 |
| — | PACIFIC MERCANTILE BANCORP | 12 | $0 | 0.0% | — | — | COM | 694552100 |
| — | COMSOVEREIGN HLDG CORP | 603 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13 | $0 | 0.0% | $19.20 | +21.1% | COM | 83946P107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 160 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | AEQUI ACQUISITION CORP | 300 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| — | CYCLERION THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM | 23255M105 |
| — | ONCONOVA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| — | ACORDA THERAPEUTICS INC | 85 | $0 | 0.0% | $5.97 | — | COM NEW | 00484M601 |
| — | AMBAC FINL GROUP INC | 125 | $0 | 0.0% | $8.00 | — | *W EXP 04/30/202 | 023139116 |
| — | APPHARVEST INC | 370 | $0 | 0.0% | $5.41 | — | *W EXP 01/30/202 | 03783T111 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,494 | $0 | 0.0% | — | — | RIGHT 10/14/2021 | 03464A118 |
| — | IDERA PHARMACEUTICALS INC | 89 | $0 | 0.0% | $1.17 | — | COM PAR | 45168K405 |
| — | DOCUSIGN INC CALL | 1 | $0 | 0.0% | — | — | Call | 256163906 |
| GGEI | CHINA HGS REAL ESTATE INC | 25 | $0 | 0.0% | $2.11 | -11.8% | COM NEW | 16948W209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50 | $0 | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| — | FALCON MINERALS CORP | 105 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 30607B208 |
| — | JAGUAR HEALTH INC | 100 | $0 | 0.0% | — | — | COM NEW | 47010C607 |
| — | ASSEMBLY BIOSCIENCES INC | 19 | $0 | 0.0% | — | — | COM | 045396108 |
| — | NANTHEALTH INC | 172 | $0 | 0.0% | — | — | COM | 630104107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 62 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| — | EMAGIN CORP | 151 | $0 | 0.0% | $1.33 | — | COM NEW | 29076N206 |
| — | CORVUS GOLD INC | 156 | $0 | 0.0% | — | — | COM | 221013105 |
| ANGO | ANGIODYNAMICS INC | 19 | $0 | 0.0% | $17.04 | +56.9% | COM | 03475V101 |
| MYPS | PLAYSTUDIOS INC | 143 | $0 | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| USEG | U S ENERGY CORP WYO | 8 | $0 | 0.0% | $4.92 | -16.9% | COM | 911805307 |
| — | DHC ACQUISITION CORP | 540 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| RBBN | RIBBON COMMUNICATIONS INC | 21 | $0 | 0.0% | $3.01 | +124.6% | COM | 762544104 |
| — | GIGCAPITAL4 INC | 334 | $0 | 0.0% | — | — | *W EXP 02/08/202 | 37518G119 |
| PLTK | PLAYTIKA HLDG CORP | 31 | $0 | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| — | CHINA JO-JO DRUGSTORES INC | 180 | $0 | 0.0% | — | — | ORD SHS | G2124G104 |
| CIA | CITIZENS INC | 17 | $0 | 0.0% | $5.51 | +3.2% | CL A | 174740100 |
| — | CHEWY INC CALL | 6 | $0 | 0.0% | — | — | Call | 16679L909 |
| — | US WELL SERVICES INC | 5 | $0 | 0.0% | — | — | CL A | 91274U101 |
| — | TRIVAGO N V | 55 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2 | $0 | 0.0% | $11.35 | +18.9% | COM | 66611T108 |
| — | L&F ACQUISITION CORP | 800 | $0 | 0.0% | $1.25 | — | *W EXP 05/23/202 | G53702117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 500 | $0 | 0.0% | — | — | *W EXP 01/20/202 | G06607124 |
| ACIC | UNITED INS HLDGS CORP | 1,238 | $0 | 0.0% | $3.50 | 0.0% | COM | 910710102 |
| — | CAREMAX INC | 28 | $0 | 0.0% | — | — | COM CL A | 14171W103 |