Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,738,500	$1.454B	2.8%	$101.48	+62.4%	COM	037833100
IVV	ISHARES TR	3,281,465	$1.426B	2.8%	$296.33	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,800,316	$734M	1.4%	$183.89	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	2,402,040	$701M	1.4%	$167.33	+74.1%	COM	594918104
QQQ	INVESCO QQQ TR	2,412,660	$656M	1.3%	$70.43	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	5,955,222	$595M	1.2%	$79.90	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	4,423,609	$595M	1.2%	$86.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	183,506	$574M	1.1%	$108.07	+43.0%	COM	023135106
IVW	ISHARES TR	6,970,662	$574M	1.1%	$85.76	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	11,701,956	$552M	1.1%	$20.68	—	FTSE DEV MKT ETF	921943858
FNDX	SCHWAB STRATEGIC TR	8,465,093	$495M	1.0%	$57.78	—	SCHWAB FDT US LG	808524771
SPY	SPDR S&P 500 ETF TR	1,337,078	$482M	0.9%	$76.63	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	5,605,967	$445M	0.9%	$68.73	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	4,258,219	$444M	0.9%	$104.83	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	5,928,631	$434M	0.8%	$69.98	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	2,671,039	$396M	0.8%	$85.67	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	7,170,883	$368M	0.7%	$49.75	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	4,776,882	$362M	0.7%	$65.95	—	SHORT TRM BOND	921937827
IUSB	ISHARES TR	7,951,750	$361M	0.7%	$50.43	—	CORE TOTAL USD	46434V613
SCHV	SCHWAB STRATEGIC TR	5,079,458	$359M	0.7%	$47.89	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,055,040	$357M	0.7%	$218.89	+47.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,174,340	$330M	0.6%	$131.14	—	GROWTH ETF	922908736
IEFA	ISHARES TR	4,748,847	$314M	0.6%	$52.94	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,806,050	$283M	0.5%	$71.32	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	1,017,256	$256M	0.5%	$18.11	+38.2%	COM	67066G104
TSLA	TESLA INC	242,697	$254M	0.5%	$130.62	+138.4%	COM	88160R101
EFV	ISHARES TR	5,092,647	$252M	0.5%	$50.79	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	10,614,863	$246M	0.5%	$25.89	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	2,075,570	$241M	0.5%	$119.55	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	89,717	$238M	0.5%	$81.15	+66.1%	CAP STK CL A	02079K305
IWF	ISHARES TR	901,785	$236M	0.5%	$118.29	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	5,136,995	$232M	0.4%	$22.00	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,484,209	$228M	0.4%	$47.41	—	DIV APP ETF	921908844
MDYV	SPDR SER TR	3,142,130	$221M	0.4%	$69.85	—	S&P 400 MDCP VAL	78464A839
RDVY	FIRST TR EXCHANGE-TRADED FD	4,942,105	$219M	0.4%	$44.22	—	RISNG DIVD ACHIV	33738R506
VXUS	VANGUARD STAR FDS	3,648,551	$217M	0.4%	$34.26	—	VG TL INTL STK F	921909768
USMV	ISHARES TR	2,848,337	$215M	0.4%	$40.74	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	76,591	$207M	0.4%	$79.68	+69.4%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	2,917,027	$206M	0.4%	$43.96	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	3,359,111	$205M	0.4%	$56.43	—	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	952,287	$199M	0.4%	$111.83	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	479,072	$197M	0.4%	$130.26	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	3,667,892	$193M	0.4%	$42.24	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	1,895,062	$184M	0.4%	$27.08	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	2,124,599	$184M	0.4%	$87.68	—	INTERMED TERM	921937819
IWM	ISHARES TR	905,759	$182M	0.4%	$137.58	—	RUSSELL 2000 ETF	464287655
V	VISA INC	811,362	$172M	0.3%	$186.86	+12.4%	COM CL A	92826C839
SHY	ISHARES TR	2,147,521	$171M	0.3%	$68.80	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	1,230,373	$171M	0.3%	$102.68	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	3,094,363	$169M	0.3%	$47.41	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	1,040,024	$168M	0.3%	$101.35	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	718,583	$166M	0.3%	$207.52	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	946,547	$165M	0.3%	$80.40	+52.7%	COM	166764100
VOE	VANGUARD INDEX FDS	1,100,753	$161M	0.3%	$107.03	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	937,058	$161M	0.3%	$123.32	+23.1%	COM	478160104
GLD	SPDR GOLD TR	934,003	$159M	0.3%	$59.26	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	2,441,302	$157M	0.3%	$49.23	—	ENERGY	81369Y506
IJH	ISHARES TR	614,306	$157M	0.3%	$167.15	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	3,843,614	$156M	0.3%	$38.83	—	CORE DIV GRWTH	46434V621
MUB	ISHARES TR	1,580,506	$154M	0.3%	$95.70	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	985,485	$151M	0.3%	$71.77	+76.1%	COM	00287Y109
VO	VANGUARD INDEX FDS	652,370	$150M	0.3%	$117.91	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	265,488	$148M	0.3%	$304.06	+64.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	309,186	$147M	0.3%	$277.27	+62.7%	COM	91324P102
XOM	EXXON MOBIL CORP	1,871,880	$147M	0.3%	$43.13	+57.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	987,809	$147M	0.3%	$106.46	+33.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,117,717	$146M	0.3%	$107.32	+24.5%	COM	46625H100
FTCS	FIRST TR EXCHANGE-TRADED FD	2,067,252	$146M	0.3%	$56.86	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	944,334	$144M	0.3%	$83.52	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	1,317,002	$141M	0.3%	$55.41	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	492,805	$140M	0.3%	$200.76	+56.4%	COM	437076102
EFG	ISHARES TR	1,481,324	$140M	0.3%	$78.46	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	937,329	$139M	0.3%	$61.76	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FDS	551,489	$138M	0.3%	$99.98	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	3,637,133	$138M	0.3%	$31.90	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,783,867	$135M	0.3%	$41.22	+0.7%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	3,955,972	$134M	0.3%	$28.26	—	SHS	33734H106
QUAL	ISHARES TR	1,004,576	$133M	0.3%	$87.48	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	794,118	$130M	0.3%	$101.76	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	606,027	$129M	0.2%	$217.87	+13.9%	CL A	30303M102
BLV	VANGUARD BD INDEX FDS	1,324,233	$122M	0.2%	$101.48	—	LONG TERM BOND	921937793
RSP	INVESCO EXCHANGE TRADED FD T	985,745	$121M	0.2%	$35.75	—	WGT	46137V357
SPDW	SPDR INDEX SHS FDS	3,491,588	$118M	0.2%	$31.03	—	PORTFOLIO DEVLPD	78463X889
XLY	SELECT SECTOR SPDR TR	517,192	$116M	0.2%	$146.51	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	866,803	$112M	0.2%	$130.41	+8.3%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	2,496,650	$110M	0.2%	$44.36	—	BLACKSTONE SENR	78467V608
T	AT&T INC	4,389,688	$110M	0.2%	$17.93	-16.8%	COM	00206R102
PFE	PFIZER INC	2,158,146	$107M	0.2%	$26.81	+58.4%	COM	717081103
ESGE	ISHARES INC	2,982,800	$107M	0.2%	$34.01	—	ESG AWR MSCI EM	46434G863
VMBS	VANGUARD SCOTTSDALE FDS	2,142,772	$107M	0.2%	$19.53	—	MTG-BKD SECS ETF	92206C771
VLUE	ISHARES TR	1,103,678	$105M	0.2%	$81.25	—	MSCI USA VALUE	46432F388
IWS	ISHARES TR	880,255	$105M	0.2%	$88.94	—	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	2,351,234	$104M	0.2%	$19.19	—	SPDR TR TACTIC	78467V848
BIL	SPDR SER TR	1,144,368	$104M	0.2%	$90.60	—	BLOOMBERG 1-3 MO	78468R663
VV	VANGUARD INDEX FDS	485,882	$101M	0.2%	$143.15	—	LARGE CAP ETF	922908637
COMT	ISHARES U S ETF TR	2,648,151	$100M	0.2%	$35.07	—	GSCI CMDTY STGY	46431W853
SPYV	SPDR SER TR	2,509,757	$100M	0.2%	$35.68	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	958,511	$100M	0.2%	$44.77	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	279,892	$95.64M	0.2%	$297.16	+18.3%	CL A	57636Q104
VFH	VANGUARD WORLD FDS	727,282	$95.26M	0.2%	$65.60	—	FINANCIALS ETF	92204A405
SPSM	SPDR SER TR	2,402,954	$95.19M	0.2%	$40.80	—	PORTFOLIO S&P600	78468R853
GSLC	GOLDMAN SACHS ETF TR	1,106,721	$94.55M	0.2%	$63.78	—	ACTIVEBETA US LG	381430503
XLP	SELECT SECTOR SPDR TR	1,530,288	$93.74M	0.2%	$60.11	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	708,284	$93.47M	0.2%	$102.71	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	827,447	$92.86M	0.2%	$74.33	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	1,799,309	$92.66M	0.2%	$37.70	+33.4%	COM	17275R102
DVY	ISHARES TR	742,200	$92.4M	0.2%	$89.47	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	1,766,512	$91.69M	0.2%	$34.81	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	445,368	$90.65M	0.2%	$130.54	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	1,314,591	$90.23M	0.2%	$61.33	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	652,668	$89.44M	0.2%	$36.61	+21.8%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	258,419	$88.39M	0.2%	$111.87	—	UT SER 1	78467X109
MRK	MERCK & CO INC	1,063,728	$87.28M	0.2%	$65.62	+6.5%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	1,750,218	$86.68M	0.2%	$32.60	—	STRM INFPROIDX	922020805
BAC	BK OF AMERICA CORP	2,216,204	$86.48M	0.2%	$25.69	+58.9%	COM	060505104
IGSB	ISHARES TR	1,253,355	$86.46M	0.2%	$52.76	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	920,275	$85.74M	0.2%	$106.15	—	MBS ETF	464288588
IYE	ISHARES TR	2,112,361	$85.24M	0.2%	$26.38	—	U.S. ENERGY ETF	464287796
PEP	PEPSICO INC	535,387	$85.1M	0.2%	$115.73	+28.2%	COM	713448108
INTC	INTEL CORP	1,753,643	$83.76M	0.2%	$51.00	-9.4%	COM	458140100
VBR	VANGUARD INDEX FDS	477,723	$83.36M	0.2%	$104.08	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	930,947	$81.92M	0.2%	$120.69	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	2,005,469	$81.03M	0.2%	$47.34	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	851,458	$80.34M	0.2%	$57.19	—	INT-TERM CORP	92206C870
VOX	VANGUARD WORLD FDS	662,070	$79.5M	0.2%	$89.61	—	COMM SRVC ETF	92204A884
MCD	MCDONALDS CORP	350,007	$79.31M	0.2%	$177.15	+28.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	433,704	$79.02M	0.2%	$90.44	+95.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	187,448	$78.81M	0.2%	$332.35	+9.9%	COM	539830109
FALN	ISHARES TR	3,244,381	$77.93M	0.2%	$29.37	—	FALN ANGLS USD	46435G474
XLI	SELECT SECTOR SPDR TR	953,201	$77.5M	0.2%	$79.34	—	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	1,709,231	$77.37M	0.2%	$46.59	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE SYSTEMS INCORPORATED	177,554	$77.36M	0.2%	$374.00	+28.6%	COM	00724F101
VDE	VANGUARD WORLD FDS	716,177	$77.05M	0.1%	$60.26	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FDS	397,676	$76.51M	0.1%	$90.02	—	CONSUM STP ETF	92204A207
BA	BOEING CO	410,091	$75.53M	0.1%	$261.40	-23.2%	COM	097023105
LQD	ISHARES TR	645,206	$75.5M	0.1%	$113.64	—	IBOXX INV CP ETF	464287242
SPTL	SPDR SER TR	1,963,055	$74.94M	0.1%	$45.16	—	PORTFOLIO LN TSR	78464A664
UNP	UNION PAC CORP	274,775	$73.59M	0.1%	$162.75	+41.7%	COM	907818108
JEPI	J P MORGAN EXCHANGE-TRADED F	1,288,431	$73.57M	0.1%	$59.50	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	1,328,730	$73.56M	0.1%	$35.85	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	1,270,665	$73.53M	0.1%	$45.67	+18.4%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	492,841	$73.43M	0.1%	$133.94	—	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	318,837	$73.05M	0.1%	$150.89	—	MEGA GRWTH IND	921910816
MO	ALTRIA GROUP INC	1,418,820	$72.3M	0.1%	$28.48	+30.4%	COM	02209S103
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,607,755	$71.84M	0.1%	$25.81	—	FST TR GLB FD	33739H101
ABT	ABBOTT LABS	580,811	$71.79M	0.1%	$80.20	+43.8%	COM	002824100
COWZ	PACER FDS TR	1,640,145	$71.45M	0.1%	$43.23	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	556,168	$70.17M	0.1%	$66.04	—	BARCLAYS 7 10 YR	464287440
VPU	VANGUARD WORLD FDS	438,328	$69.72M	0.1%	$94.44	—	UTILITIES ETF	92204A876
IXN	ISHARES TR	1,219,351	$69.63M	0.1%	$67.31	—	GLOBAL TECH ETF	464287291
NKE	NIKE INC	540,874	$69.29M	0.1%	$98.83	+33.5%	CL B	654106103
SPYD	SPDR SER TR	1,566,352	$68.26M	0.1%	$40.67	—	PRTFLO S&P500 HI	78468R788
SPLV	INVESCO EXCH TRADED FD TR II	1,076,558	$67.98M	0.1%	$18.76	—	S&P500 LOW VOL	46138E354
ARKK	ARK ETF TR	1,022,622	$66.81M	0.1%	$94.37	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	859,988	$66.69M	0.1%	$64.55	+11.6%	COM	65339F101
VBK	VANGUARD INDEX FDS	249,999	$66.36M	0.1%	$146.84	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	1,186,612	$65.25M	0.1%	$53.42	—	SBI INT-UTILS	81369Y886
LGLV	SPDR SER TR	453,777	$65.2M	0.1%	$99.71	—	SSGA US LRG ETF	78468R804
CAT	CATERPILLAR INC	307,940	$65.11M	0.1%	$131.82	+48.3%	COM	149123101
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,552,467	$64.27M	0.1%	$16.92	—	OPTIMUM YIELD	46090F100
LMBS	FIRST TR EXCHANGE-TRADED FD	1,412,461	$64.26M	0.1%	$51.09	—	FST LOW OPPT EFT	33739Q200
SPAB	SPDR SER TR	2,303,039	$63.82M	0.1%	$30.41	—	PORTFOLIO AGRGTE	78464A649
BX	BLACKSTONE INC	513,073	$62.43M	0.1%	$57.22	+87.3%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	580,135	$61.78M	0.1%	$62.69	+90.4%	COM	007903107
ACN	ACCENTURE PLC IRELAND	191,661	$61.37M	0.1%	$200.41	+58.9%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	1,088,952	$61.28M	0.1%	$34.99	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	104,513	$61.14M	0.1%	$30.64	+79.8%	COM	11135F101
NOBL	PROSHARES TR	643,614	$60.95M	0.1%	$50.76	—	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	1,697,899	$60.88M	0.1%	$29.63	—	PFD AND INCM SEC	464288687
EMB	ISHARES TR	641,474	$60.75M	0.1%	$99.19	—	JPMORGAN USD EMG	464288281
JPST	J P MORGAN EXCHANGE-TRADED F	1,231,443	$60.63M	0.1%	$50.04	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	827,935	$60.6M	0.1%	$66.68	—	SHORT TREAS BD	464288679
MTUM	ISHARES TR	378,667	$60.11M	0.1%	$159.63	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	1,227,397	$59.42M	0.1%	$37.19	—	FLTG RATE NT ETF	46429B655
LOW	LOWES COS INC	329,829	$59.05M	0.1%	$119.64	+78.3%	COM	548661107
FV	FIRST TR EXCHANGE-TRADED FD	1,151,532	$58.93M	0.1%	$28.05	—	DORSEY WRT 5 ETF	33738R605
CRM	SALESFORCE COM INC	291,002	$58.4M	0.1%	$189.48	+12.2%	COM	79466L302
SBUX	STARBUCKS CORP	705,111	$58.31M	0.1%	$75.14	+14.4%	COM	855244109
LLY	LILLY ELI & CO	213,102	$58.11M	0.1%	$150.45	+65.2%	COM	532457108
QCOM	QUALCOMM INC	425,151	$57.52M	0.1%	$85.38	+79.9%	COM	747525103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,096,972	$57.47M	0.1%	$38.58	—	S&P500 QUALITY	46137V241
VTEB	VANGUARD MUN BD FDS	1,158,685	$57.24M	0.1%	$41.73	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	707,484	$56.55M	0.1%	$78.14	—	IBOXX HI YD ETF	464288513
FPE	FIRST TR EXCH TRADED FD III	3,407,255	$55.58M	0.1%	$17.64	—	PFD SECS INC ETF	33739E108
PM	PHILIP MORRIS INTL INC	609,819	$55.58M	0.1%	$64.03	+29.3%	COM	718172109
VCR	VANGUARD WORLD FDS	187,956	$55.5M	0.1%	$141.61	—	CONSUM DIS ETF	92204A108
TLH	ISHARES TR	415,909	$55.24M	0.1%	$139.00	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	286,001	$55.11M	0.1%	$136.31	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	95,946	$55.11M	0.1%	$362.20	+56.9%	COM	883556102
FIXD	FIRST TR EXCHNG TRADED FD VI	1,461,869	$55M	0.1%	$53.70	—	TCW OPPORTUNIS	33740F805
TLT	ISHARES TR	419,616	$54.69M	0.1%	$157.03	—	20 YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	546,491	$52.96M	0.1%	$56.19	+63.7%	COM	126650100
FBND	FIDELITY MERRIMACK STR TR	1,121,780	$52.94M	0.1%	$52.68	—	TOTAL BD ETF	316188309
SCHP	SCHWAB STRATEGIC TR	937,988	$52.57M	0.1%	$51.16	—	US TIPS ETF	808524870
AMGN	AMGEN INC	229,142	$52.2M	0.1%	$187.06	+8.7%	COM	031162100
HYLB	DBX ETF TR	1,378,168	$51.95M	0.1%	$43.66	—	XTRACK USD HIGH	233051432
AR	ANTERO RESOURCES CORP	87,077	$51.71M	0.1%	$9.16	+145.2%	COM	03674X106
HON	HONEYWELL INTL INC	272,625	$51.57M	0.1%	$141.69	+20.2%	COM	438516106
NFLX	NETFLIX INC	141,773	$51.42M	0.1%	$38.82	+7.2%	COM	64110L106
VAW	VANGUARD WORLD FDS	272,518	$51.23M	0.1%	$145.85	—	MATERIALS ETF	92204A801
IBM	INTERNATIONAL BUSINESS MACHS	390,478	$51.1M	0.1%	$99.12	+13.1%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	559,473	$50.7M	0.1%	$57.90	+49.9%	COM	75513E101
IWY	ISHARES TR	336,759	$50.4M	0.1%	$124.18	—	RUS TP200 GR ETF	464289438
TGT	TARGET CORP	246,900	$50.37M	0.1%	$114.12	+67.6%	COM	87612E106
PPA	INVESCO EXCHANGE TRADED FD T	642,545	$50.28M	0.1%	$76.14	—	AEROSPACE DEFN	46137V100
ABBNY	ABB LTD	138,159	$49.59M	0.1%	$143.56	—	SPONSORED ADR	000375204
SJNK	SPDR SER TR	1,207,558	$49.59M	0.1%	$25.64	—	BLOOMBERG SHT TE	78468R408
F	FORD MTR CO DEL	3,100,465	$49.22M	0.1%	$7.27	+100.2%	COM	345370860
MDT	MEDTRONIC PLC	479,252	$49.06M	0.1%	$93.17	+0.5%	SHS	G5960L103
OMFL	INVESCO EXCH TRD SLF IDX FD	1,027,942	$48.93M	0.1%	$42.41	—	RUSL 1000 DYNM	46138J619
SO	SOUTHERN CO	678,304	$48.31M	0.1%	$50.72	+15.7%	COM	842587107
MINT	PIMCO ETF TR	479,519	$47.69M	0.1%	$74.47	—	ENHAN SHRT MA AC	72201R833
NEAR	ISHARES U S ETF TR	979,285	$47.51M	0.1%	$48.20	—	BLACKROCK ST MAT	46431W507
QTEC	FIRST TR NASDAQ 100 TECH IND	313,687	$47.09M	0.1%	$91.71	—	SHS	337345102
FMB	FIRST TR EXCH TRADED FD III	976,716	$46.93M	0.1%	$54.39	—	MANAGD MUN ETF	33739N108
DE	DEERE & CO	119,010	$46.63M	0.1%	$195.47	+85.7%	COM	244199105
IYW	ISHARES TR	479,484	$46.6M	0.1%	$110.01	—	U.S. TECH ETF	464287721
PLD	PROLOGIS INC.	294,849	$46.19M	0.1%	$86.01	+57.5%	COM	74340W103
PFM	INVESCO EXCHANGE TRADED FD T	1,199,589	$46.15M	0.1%	$34.08	—	DIVID ACHIEVEV	46137V506
WFC	WELLS FARGO CO NEW	976,427	$46.09M	0.1%	$36.87	+31.5%	COM	949746101
SPTS	SPDR SER TR	1,409,662	$45.51M	0.1%	$31.35	—	PORTFOLIO SH TSR	78468R101
DHR	DANAHER CORPORATION	162,602	$45.44M	0.1%	$158.61	+54.9%	COM	235851102
VRP	INVESCO EXCH TRADED FD TR II	2,018,311	$45.16M	0.1%	$22.55	—	VAR RATE PFD	46138G870
FSK	FS KKR CAP CORP	2,070,404	$45.12M	0.1%	$8.49	+46.5%	COM	302635206
LDUR	PIMCO ETF TR	477,484	$44.8M	0.1%	$98.66	—	ENHNCD LW DUR AC	72201R718
DUK	DUKE ENERGY CORP NEW	439,205	$44.69M	0.1%	$74.23	+20.2%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE-TRADED FD	248,065	$44.56M	0.1%	$67.74	—	DJ INTERNT IDX	33733E302
IWR	ISHARES TR	574,279	$44.56M	0.1%	$54.13	—	RUS MID CAP ETF	464287499
RPV	INVESCO EXCHANGE TRADED FD T	518,902	$44.4M	0.1%	$83.46	—	S&P500 PUR VAL	46137V258
CMCSA	COMCAST CORP NEW	1,045,258	$44.05M	0.1%	$38.91	+10.1%	CL A	20030N101
MGV	VANGUARD WORLD FD	407,914	$43.78M	0.1%	$82.63	—	MEGA CAP VAL ETF	921910840
PYPL	PAYPAL HLDGS INC	392,537	$43.2M	0.1%	$153.25	-13.4%	COM	70450Y103
STIP	ISHARES TR	507,335	$43.02M	0.1%	$90.27	—	0-5 YR TIPS ETF	46429B747
ALTL	PACER FDS TR	953,385	$42.8M	0.1%	$43.74	—	LUNT LRG CP ALTR	69374H717
IJS	ISHARES TR	426,539	$42.16M	0.1%	$102.18	—	SP SMCP600VL ETF	464287879
ACWV	ISHARES INC	408,786	$42.14M	0.1%	$84.31	—	MSCI GBL MIN VOL	464286525
SOXX	ISHARES TR	92,562	$41.74M	0.1%	$422.61	—	ISHARES SEMICDTR	464287523
MOAT	VANECK ETF TRUST	598,568	$41.62M	0.1%	$58.85	—	MRNGSTR WDE MOAT	92189F643
ONEQ	FIDELITY COMWLTH TR	516,707	$41.49M	0.1%	$71.15	—	NASDAQ COMPSIT	315912808
IWV	ISHARES TR	159,291	$41.39M	0.1%	$153.19	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	59,278	$41.36M	0.1%	$53.02	+54.9%	CL A	82509L107
VIS	VANGUARD WORLD FDS	220,259	$41.24M	0.1%	$133.55	—	INDUSTRIAL ETF	92204A603
EFAV	ISHARES TR	605,629	$41.21M	0.1%	$61.06	—	MSCI EAFE MIN VL	46429B689
MMM	3M CO	287,438	$41.09M	0.1%	$110.87	+3.4%	COM	88579Y101
WM	WASTE MGMT INC DEL	288,191	$40.99M	0.1%	$105.53	+35.1%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	120,636	$40.8M	0.1%	$306.58	-4.7%	COM NEW	46120E602
BUFD	FIRST TR EXCHNG TRADED FD VI	1,914,705	$40.63M	0.1%	$21.17	—	CBOE VEST FD DEP	33740U703
IXUS	ISHARES TR	663,262	$40.59M	0.1%	$59.94	—	CORE MSCI TOTAL	46432F834
O	REALTY INCOME CORP	634,598	$40.47M	0.1%	$52.58	+5.2%	COM	756109104
—	HESKA CORP	964	$40.35M	0.1%	$186.19	—	COM RESTRC NEW	42805E306
BMY	BRISTOL-MYERS SQUIBB CO	587,787	$40.28M	0.1%	$49.03	+15.9%	COM	110122108
OVL	LISTED FD TR	1,056,809	$40.26M	0.1%	$38.95	—	SHARES LAG CAP	53656F805
SPEM	SPDR INDEX SHS FDS	1,089,569	$39.52M	0.1%	$32.05	—	PORTFOLIO EMG MK	78463X509
FTSL	FIRST TR EXCHANGE-TRADED FD	842,667	$39.52M	0.1%	$46.48	—	SENIOR LN FD	33738D309
RWK	INVESCO EXCH TRADED FD TR II	318,709	$39.01M	0.1%	$83.75	—	S&P MDCP 400 REV	46138G672
ANGL	VANECK ETF TRUST	1,281,814	$38.94M	0.1%	$30.24	—	FALLEN ANGEL HG	92189F437
TXN	TEXAS INSTRS INC	208,418	$38.69M	0.1%	$113.52	+38.6%	COM	882508104
IJJ	ISHARES TR	376,549	$38.59M	0.1%	$95.04	—	S&P MC 400VL ETF	464287705
—	BLACKROCK INC	54,817	$38.39M	0.1%	$304.39	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	606,765	$38.33M	0.1%	$72.83	—	SBI MATERIALS	81369Y100
BUFR	FIRST TR EXCHNG TRADED FD VI	1,605,916	$38.17M	0.1%	$23.08	—	CBOE VEST US EQ	33740F755
IHI	ISHARES TR	572,046	$37.53M	0.1%	$89.09	—	U.S. MED DVC ETF	464288810
ISTB	ISHARES TR	890,575	$37.14M	0.1%	$50.55	—	CORE 1 5 YR USD	46432F859
SHW	SHERWIN WILLIAMS CO	152,519	$37.14M	0.1%	$243.45	+9.5%	COM	824348106
IUSG	ISHARES TR	345,055	$36.99M	0.1%	$61.96	—	CORE S&P US GWT	464287671
PAYX	PAYCHEX INC	323,647	$36.9M	0.1%	$72.49	+51.4%	COM	704326107
—	EATON VANCE ENHANCED EQUITY	173,759	$36.74M	0.1%	$17.26	—	COM	278277108
IUSV	ISHARES TR	416,798	$36.68M	0.1%	$51.84	—	CORE S&P US VLU	464287663
AROC	ARCHROCK INC	48,455	$36.64M	0.1%	$6.54	+8.4%	COM	03957W106
RWL	INVESCO EXCH TRADED FD TR II	455,842	$36.5M	0.1%	$60.03	—	S&P 500 REVENUE	46138G698
FTSM	FIRST TR EXCHANGE-TRADED FD	623,306	$36.3M	0.1%	$59.45	—	FIRST TR ENH NEW	33739Q408
AMT	AMERICAN TOWER CORP NEW	154,196	$36.11M	0.1%	$204.80	+4.9%	COM	03027X100
EUSB	ISHARES TR	762,901	$36.07M	0.1%	$49.68	—	ESG ADV TTL USD	46436E619
SUB	ISHARES TR	374,143	$35.62M	0.1%	$79.44	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	377,055	$35.5M	0.1%	$48.75	+63.4%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	659,262	$35.23M	0.1%	$25.40	+75.4%	COM	25179M103
BOND	PIMCO ETF TR	377,338	$35.2M	0.1%	$50.76	—	ACTIVE BD ETF	72201R775
—	IAA INC	20,538	$35.11M	0.1%	$67.97	—	COM	449253103
—	VERITEX HLDGS INC	29,869	$34.8M	0.1%	$104.64	—	COM	923451108
GTO	INVESCO ACTIVELY MANAGED ETF	697,140	$34.6M	0.1%	$54.96	—	TOTAL RETURN	46090A804
CIBR	FIRST TR EXCHANGE TRADED FD	743,763	$34.4M	0.1%	$36.16	—	NASDAQ CYB ETF	33734X846
XME	SPDR SER TR	566,910	$34.38M	0.1%	$41.88	—	S&P METALS MNG	78464A755
ENB	ENBRIDGE INC	791,816	$34.13M	0.1%	$25.95	+28.3%	COM	29250N105
ORCL	ORACLE CORP	403,801	$34.02M	0.1%	$55.38	+39.0%	COM	68389X105
ILCG	ISHARES TR	529,723	$33.88M	0.1%	$94.70	—	MORNINGSTAR GRWT	464287119
NOW	SERVICENOW INC	64,556	$33.63M	0.1%	$76.49	+46.5%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	982,155	$32.74M	0.1%	$19.92	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	510,347	$32.32M	0.1%	$28.76	—	US BRD MKT ETF	808524102
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$32.27M	0.1%	$327270.80	+48.3%	CL A	084670108
SCHO	SCHWAB STRATEGIC TR	693,790	$32.03M	0.1%	$19.85	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	1,086,224	$32.01M	0.1%	$30.43	—	PORTFOLIO SHORT	78464A474
DGRW	WISDOMTREE TR	519,327	$31.92M	0.1%	$13.18	—	US QTLY DIV GRT	97717X669
CCI	CROWN CASTLE INTL CORP NEW	182,366	$31.92M	0.1%	$122.16	+19.3%	COM	22822V101
SPGI	S&P GLOBAL INC	79,356	$31.89M	0.1%	$335.32	+17.6%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	318,751	$31.81M	0.1%	$66.67	—	SPONSORED ADS	874039100
IGIB	ISHARES TR	523,734	$31.75M	0.1%	$55.07	—	ISHS 5-10YR INVT	464288638
IWO	ISHARES TR	125,988	$31.71M	0.1%	$177.12	—	RUS 2000 GRW ETF	464287648
VNQI	VANGUARD INTL EQUITY INDEX F	608,326	$31.66M	0.1%	$53.05	—	GLB EX US ETF	922042676
ELV	ANTHEM INC	41,304	$31.32M	0.1%	$291.21	+48.6%	COM	036752103
SDVY	FIRST TR EXCHANGE-TRADED FD	958,332	$31.14M	0.1%	$31.02	—	SMID RISNG ETF	33741X102
AXP	AMERICAN EXPRESS CO	179,481	$31.06M	0.1%	$118.97	+44.4%	COM	025816109
HDV	ISHARES TR	300,548	$30.93M	0.1%	$73.70	—	CORE HIGH DV ETF	46429B663
XYZ	BLOCK INC	250,569	$30.89M	0.1%	$126.76	-4.5%	CL A	852234103
FXO	FIRST TR EXCHANGE TRADED FD	542,949	$30.76M	0.1%	$42.21	—	FINLS ALPHADEX	33734X135
VOOG	VANGUARD ADMIRAL FDS INC	112,485	$30.73M	0.1%	$180.16	—	500 GRTH IDX F	921932505
FDX	FEDEX CORP	138,381	$30.68M	0.1%	$178.12	+21.3%	COM	31428X106
ASML	ASML HOLDING N V	48,300	$30.65M	0.1%	$384.98	—	N Y REGISTRY SHS	N07059210
BCI	ABRDN ETFS	1,060,653	$30.4M	0.1%	$28.20	—	BBRG ALL COMD K1	003261104
ZTS	ZOETIS INC	167,042	$30.16M	0.1%	$135.01	+40.9%	CL A	98978V103
SPHB	INVESCO EXCH TRADED FD TR II	384,961	$30.11M	0.1%	$76.33	—	S&P 500 HB ETF	46138E370
DOCU	DOCUSIGN INC	285,832	$30.01M	0.1%	$97.03	+18.3%	COM	256163106
INTU	INTUIT	60,830	$29.63M	0.1%	$295.65	+68.9%	COM	461202103
QYLD	GLOBAL X FDS	1,357,107	$29.59M	0.1%	$21.28	—	NASDAQ 100 COVER	37954Y483
USB	US BANCORP DEL	579,357	$29.57M	0.1%	$40.56	+17.9%	COM NEW	902973304
MS	MORGAN STANLEY	343,932	$29.44M	0.1%	$59.96	+41.1%	W	617446448
RODM	LATTICE STRATEGIES TR	1,006,752	$29.32M	0.1%	$25.32	—	HARTFORD MLT ETF	518416102
NUE	NUCOR CORP	202,654	$29.29M	0.1%	$64.15	+80.1%	COM	670346105
IRT	INDEPENDENCE RLTY TR INC	1,208,155	$29.27M	0.1%	$24.13	—	COM	45378A106
SHYG	ISHARES TR	662,777	$29.17M	0.1%	$27.58	—	0-5YR HI YL CP	46434V407
ADP	AUTOMATIC DATA PROCESSING IN	145,323	$28.69M	0.1%	$147.10	+33.9%	COM	053015103
MU	MICRON TECHNOLOGY INC	373,495	$28.68M	0.1%	$63.12	+32.1%	COM	595112103
GD	GENERAL DYNAMICS CORP	143,164	$28.53M	0.1%	$149.99	+36.6%	COM	369550108
PZA	INVESCO EXCH TRADED FD TR II	1,142,426	$28.48M	0.1%	$25.58	—	NATL AMT MUNI	46138E537
IYH	ISHARES TR	101,105	$28.43M	0.1%	$206.26	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	88,676	$28.33M	0.1%	$231.77	+38.0%	COM	38141G104
AMAT	APPLIED MATLS INC	226,468	$28.28M	0.1%	$73.67	+80.4%	COM	038222105
IBB	ISHARES TR	210,008	$28.27M	0.1%	$72.04	—	ISHARES BIOTECH	464287556
D	DOMINION ENERGY INC	351,352	$27.83M	0.1%	$62.99	+6.2%	COM	25746U109
EW	EDWARDS LIFESCIENCES CORP	212,528	$27.48M	0.1%	$81.05	+38.4%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	125,109	$27.25M	0.1%	$143.20	+30.1%	CL A	22788C105
PTBD	PACER FDS TR	1,196,938	$27.14M	0.1%	$26.93	—	TRENDPILOT US BD	69374H642
SYK	STRYKER CORPORATION	116,944	$27.13M	0.1%	$195.88	+26.7%	COM	863667101
ESGD	ISHARES TR	374,189	$27.13M	0.1%	$72.05	—	ESG AW MSCI EAFE	46435G516
MDY	SPDR S&P MIDCAP 400 ETF TR	61,079	$26.9M	0.1%	$217.79	—	UTSER1 S&PDCRP	78467Y107
XSOE	WISDOMTREE TR	706,907	$26.84M	0.1%	$38.53	—	WNED	97717X578
IWN	ISHARES TR	166,853	$26.82M	0.1%	$130.93	—	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	2,020,248	$26.64M	0.1%	$13.55	—	PFD ETF	46138E511
VOOV	VANGUARD ADMIRAL FDS INC	163,198	$26.58M	0.1%	$113.22	—	500 VAL IDX FD	921932703
CWB	SPDR SER TR	384,139	$26.22M	0.1%	$56.03	—	BLOOMBERG CONV	78464A359
—	LAM RESEARCH CORP	49,453	$26.18M	0.1%	$417.30	—	COM	512807108
GUNR	FLEXSHARES TR	558,347	$26.15M	0.1%	$46.16	—	MORNSTAR UPSTR	33939L407
PSFF	PACER FDS TR	1,150,938	$26.06M	0.1%	$22.74	—	SWAN SOS FD OF	69374H568
AEP	AMERICAN ELEC PWR CO INC	278,046	$25.98M	0.1%	$76.17	+4.0%	COM	025537101
DOW	DOW INC	430,853	$25.82M	0.1%	$38.46	+25.5%	COM	260557103
XSW	SPDR SER TR	7,020	$25.79M	0.1%	$146.78	—	COMP SOFTWARE	78464A599
WPC	WP CAREY INC	345,115	$25.65M	0.0%	$54.39	—	COM	92936U109
XLRE	SELECT SECTOR SPDR TR	540,208	$25.59M	0.0%	$42.64	—	RL EST SEL SEC	81369Y860
MSTR	MICROSTRATEGY INC	55,293	$25.59M	0.0%	$39.48	+9.6%	CL A NEW	594972408
RPG	INVESCO EXCHANGE TRADED FD T	137,823	$25.56M	0.0%	$164.17	—	WT	46137V266
MDYG	SPDR SER TR	365,988	$25.56M	0.0%	$68.12	—	S&P 400 MDCP GRW	78464A821
FVAL	FIDELITY COVINGTON TRUST	497,265	$25.28M	0.0%	$42.21	—	VLU FACTOR ETF	316092782
EEM	ISHARES TR	535,899	$25.25M	0.0%	$29.21	—	MSCI EMG MKT ETF	464287234
SPIB	SPDR SER TR	745,965	$25.23M	0.0%	$35.65	—	PORTFOLIO INTRMD	78464A375
SWAN	AMPLIFY ETF TR	793,701	$24.86M	0.0%	$31.86	—	BLACKSWAN GRWT	032108888
WCN	WASTE CONNECTIONS INC	70,539	$24.71M	0.0%	$102.94	+21.3%	COM	94106B101
PSX	PHILLIPS 66	298,801	$24.53M	0.0%	$64.87	+12.3%	COM	718546104
USXF	ISHARES TR	705,524	$24.52M	0.0%	$34.68	—	ESG MSCI USA ETF	46436E767
—	GLOBAL X FDS	68,438	$24.51M	0.0%	$15.31	—	WABLE ENERGY	37954Y707
VONG	VANGUARD SCOTTSDALE FDS	345,626	$24.51M	0.0%	$83.38	—	VNG RUS1000GRW	92206C680
EPD	ENTERPRISE PRODS PARTNERS L	995,736	$24.29M	0.0%	$16.55	—	COM	293792107
AMP	AMERIPRISE FINL INC	83,822	$24.25M	0.0%	$176.16	+62.1%	COM	03076C106
OPPE	WISDOMTREE TR	692,529	$23.99M	0.0%	$35.55	—	EUR HDG SMLCAP	97717X552
GDX	VANECK ETF TRUST	702,698	$23.87M	0.0%	$22.77	—	GOLD MINERS ETF	92189F106
PTLC	PACER FDS TR	606,399	$23.82M	0.0%	$23.04	—	TRENDP US LAR CP	69374H105
DSI	ISHARES TR	291,563	$23.8M	0.0%	$66.55	—	MSCI KLD400 SOC	464288570
LYB	LYONDELLBASELL INDUSTRIES N	98,942	$23.8M	0.0%	$61.61	+20.6%	SHS - A -	N53745100
SPIP	SPDR SER TR	785,501	$23.77M	0.0%	$30.21	—	PORTFLI TIPS ETF	78464A656
ET	ENERGY TRANSFER L P	2,163,688	$23.72M	0.0%	$7.23	—	COM UT LTD PTN	29273V100
NICE	NICE LTD	10,116	$23.71M	0.0%	$308.76	—	SPONSORED ADR	653656108
SLV	ISHARES SILVER TR	1,197,154	$23.61M	0.0%	$17.31	—	ISHARES	46428Q109
GIS	GENERAL MLS INC	357,002	$23.53M	0.0%	$45.61	+28.9%	COM	370334104
LIT	GLOBAL X FDS	319,871	$23.45M	0.0%	$64.27	—	LITHIUM BTRY ETF	37954Y855
PRU	PRUDENTIAL FINL INC	209,946	$23.34M	0.0%	$63.60	+48.0%	COM	744320102
HSY	HERSHEY CO	77,623	$23.33M	0.0%	$138.88	+32.8%	COM	427866108
EMR	EMERSON ELEC CO	278,229	$23.21M	0.0%	$65.01	+34.5%	COM	291011104
TTD	THE TRADE DESK INC	333,125	$23.16M	0.0%	$62.30	+15.9%	COM CL A	88339J105
SCHM	SCHWAB STRATEGIC TR	341,187	$23.15M	0.0%	$31.33	—	US MID-CAP ETF	808524508
IJK	ISHARES TR	319,950	$23.12M	0.0%	$94.60	—	S&P MC 400GR ETF	464287606
NOC	NORTHROP GRUMMAN CORP	67,769	$23.1M	0.0%	$310.85	+24.7%	COM	666807102
HEGD	LISTED FD TR	1,234,493	$23.09M	0.0%	$18.40	—	SWAN HEDGED EQTY	53656F599
ICE	INTERCONTINENTAL EXCHANGE IN	96,434	$23.08M	0.0%	$93.51	+31.1%	COM	45866F104
SHM	SPDR SER TR	539,613	$22.94M	0.0%	$48.35	—	NUVEEN BLMBRG SH	78468R739
ASHR	DBX ETF TR	21,566	$22.91M	0.0%	$1035.85	—	XTRACK HRVST CSI	233051879
JNK	SPDR SER TR	225,890	$22.88M	0.0%	$97.28	—	BLOOMBERG HIGH Y	78468R622
PRF	INVESCO EXCHANGE TRADED FD T	227,205	$22.87M	0.0%	$115.95	—	FTSE RAFI 1000	46137V613
SCHZ	SCHWAB STRATEGIC TR	503,982	$22.78M	0.0%	$28.69	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	464,458	$22.76M	0.0%	$24.86	—	HDG MSCI EAFE	46434V803
EYE	NATIONAL VISION HLDGS INC	1,106	$22.68M	0.0%	$36.67	+10.6%	COM	63845R107
—	PARAMOUNT GLOBAL	237,919	$22.61M	0.0%	$21.47	—	CLASS B COM	92556H206
LGIH	LGI HOMES INC	16,593	$22.61M	0.0%	$77.77	+58.8%	COM	50187T106
PAVE	GLOBAL X FDS	793,075	$22.46M	0.0%	$25.17	—	US INFR DEV ETF	37954Y673
FLRN	SPDR SER TR	833,525	$22.23M	0.0%	$24.38	—	BLOOMBERG INVT	78468R200
IYG	ISHARES TR	122,798	$22.08M	0.0%	$162.93	—	U.S. FIN SVC ETF	464287770
IQLT	ISHARES TR	981,595	$22.08M	0.0%	$32.21	—	MSCI INTL QUALTY	46434V456
BABA	ALIBABA GROUP HLDG LTD	213,203	$21.93M	0.0%	$50.18	—	SPONSORED ADS	01609W102
—	ALLEGHANY CORP MD	26,439	$21.92M	0.0%	$625.38	—	COM	017175100
C	CITIGROUP INC	431,977	$21.9M	0.0%	$53.72	-0.4%	COM NEW	172967424
—	GLAXOSMITHKLINE PLC	522,798	$21.88M	0.0%	$27.85	—	SPONSORED ADR	37733W105
ITW	ILLINOIS TOOL WKS INC	118,069	$21.87M	0.0%	$169.38	+20.2%	COM	452308109
GBF	ISHARES TR	105,825	$21.84M	0.0%	$121.88	—	GOV/CRED BD ETF	464288596
SLYV	SPDR SER TR	242,352	$21.81M	0.0%	$73.86	—	S&P 600 SMCP VAL	78464A300
NSC	NORFOLK SOUTHN CORP	80,524	$21.68M	0.0%	$169.51	+49.2%	COM	655844108
ABNB	AIRBNB INC	135,348	$21.55M	0.0%	$166.87	-4.6%	COM CL A	009066101
CL	COLGATE PALMOLIVE CO	287,111	$21.49M	0.0%	$61.65	+17.3%	COM	194162103
—	LINDE PLC	79,088	$21.47M	0.0%	$150.67	—	SHS	G5494J103
MPC	MARATHON PETE CORP	293,779	$21.38M	0.0%	$50.30	+38.5%	COM	56585A102
AMLP	ALPS ETF TR	490,666	$21.22M	0.0%	$28.67	—	ALERIAN MLP	00162Q452
CPRT	COPART INC	101,393	$21.2M	0.0%	$24.29	+30.7%	COM	217204106
UMAR	INNOVATOR ETFS TR	11,432	$21.17M	0.0%	$1023.63	—	S&P 500 ULTRA	45782C375
VGSH	VANGUARD SCOTTSDALE FDS	372,724	$21.06M	0.0%	$32.48	—	SHORT TERM TREAS	92206C102
EOG	EOG RES INC	183,745	$21.04M	0.0%	$60.77	+53.8%	COM	26875P101
PLUG	PLUG POWER INC	729,608	$20.87M	0.0%	$23.23	+2.6%	COM NEW	72919P202
IDV	ISHARES TR	546,085	$20.86M	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
FXL	FIRST TR EXCHANGE TRADED FD	183,531	$20.81M	0.0%	$81.02	—	TECH ALPHADEX	33734X176
KMB	KIMBERLY-CLARK CORP	177,503	$20.73M	0.0%	$112.15	+1.7%	COM	494368103
PGHY	INVESCO EXCH TRADED FD TR II	29,071	$20.72M	0.0%	$45.84	—	GBL SRT TRM HY	46138E669
GILD	GILEAD SCIENCES INC	368,922	$20.69M	0.0%	$55.52	-0.7%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	121,484	$20.62M	0.0%	$123.11	+41.4%	COM	693475105
FHLC	FIDELITY COVINGTON TRUST	316,373	$20.52M	0.0%	$46.48	—	MSCI HLTH CARE I	316092600
RSPT	INVESCO EXCHANGE TRADED FD T	71,262	$20.47M	0.0%	$104.18	—	S&P500 EQL TEC	46137V282
CSX	CSX CORP	590,674	$20.45M	0.0%	$28.19	+18.8%	COM	126408103
SKYY	FIRST TR EXCHANGE TRADED FD	240,938	$20.41M	0.0%	$62.20	—	CLOUD COMPUTING	33734X192
IGRO	ISHARES TR	313,589	$20.36M	0.0%	$64.29	—	INTL DIV GRWTH	46435G524
KMI	KINDER MORGAN INC DEL	997,527	$20.33M	0.0%	$13.23	+7.2%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	195,999	$20.25M	0.0%	$113.48	-16.4%	COM	31620M106
ETN	EATON CORP PLC	137,302	$20.19M	0.0%	$94.22	+56.4%	SHS	G29183103
NWL	NEWELL BRANDS INC	125,943	$20.14M	0.0%	$19.52	-0.9%	COM	651229106
BKLN	INVESCO EXCH TRADED FD TR II	921,424	$19.96M	0.0%	$19.76	—	SR LN ETF	46138G508
PTEN	PATTERSON-UTI ENERGY INC	5,730	$19.96M	0.0%	$8.18	+54.3%	COM	703481101
—	DISCOVER FINL SVCS	178,875	$19.9M	0.0%	$61.80	—	COM	254709108
WST	WEST PHARMACEUTICAL SVSC INC	52,030	$19.77M	0.0%	$224.96	+72.3%	COM	955306105
MDLZ	MONDELEZ INTL INC	319,042	$19.76M	0.0%	$48.21	+21.7%	CL A	609207105
WEC	WEC ENERGY GROUP INC	216,595	$19.74M	0.0%	$79.41	+4.1%	COM	92939U106
VMC	VULCAN MATLS CO	45,378	$19.73M	0.0%	$130.34	+38.8%	COM	929160109
QCLN	FIRST TR EXCHANGE-TRADED FD	329,584	$19.67M	0.0%	$53.97	—	NAS CLNEDG GREEN	33733E500
SMH	VANECK ETF TRUST	74,717	$19.63M	0.0%	$196.44	—	SEMICONDUCTR ETF	92189F676
FPX	FIRST TR EXCHANGE TRADED FD	160,007	$19.63M	0.0%	$69.32	—	US EQTY OPPT ETF	336920103
MET	METLIFE INC	279,982	$19.47M	0.0%	$41.32	+45.5%	COM	59156R108
XLG	INVESCO EXCHANGE TRADED FD T	56,017	$19.43M	0.0%	$288.80	—	S&P 500 TOP 50	46137V233
ARCC	ARES CAPITAL CORP	868,512	$19.39M	0.0%	$10.43	+40.4%	COM	04010L103
GCOR	GOLDMAN SACHS ETF TR	425,337	$19.36M	0.0%	$47.94	—	ACCESS US AGRAT	38149W101
PJAN	INNOVATOR ETFS TR	597,278	$19.25M	0.0%	$30.09	—	US EQTY PWR BUF	45782C508
ITA	ISHARES TR	178,941	$19.21M	0.0%	$97.95	—	US AER DEF ETF	464288760
WY	WEYERHAEUSER CO MTN BE	183,814	$19.15M	0.0%	$23.44	+45.6%	W	962166104
SLQD	ISHARES TR	366,882	$19.15M	0.0%	$37.73	—	0-5YR INVT GR CP	46434V100
GVI	ISHARES TR	178,850	$19.12M	0.0%	$109.78	—	INTRM GOV CR ETF	464288612
CDC	VICTORY PORTFOLIOS II	243,182	$19.11M	0.0%	$50.36	—	VCSHS US EQ INCM	92647N824
PANW	PALO ALTO NETWORKS INC	34,057	$19.1M	0.0%	$55.40	+61.5%	COM	697435105
TIPZ	PIMCO ETF TR	89,275	$19.05M	0.0%	$65.61	—	BROAD US TIPS	72201R403
SCZ	ISHARES TR	300,031	$18.99M	0.0%	$49.46	—	EAFE SML CP ETF	464288273
FREL	FIDELITY COVINGTON TRUST	546,037	$18.98M	0.0%	$31.39	—	MSCI RL EST ETF	316092857
ALL	ALLSTATE CORP	138,392	$18.91M	0.0%	$98.87	+15.6%	COM	020002101
IYC	ISHARES TR	251,539	$18.91M	0.0%	$99.65	—	US CONSUM DISCRE	464287580
ICF	ISHARES TR	248,174	$18.91M	0.0%	$70.91	—	COHEN STEER REIT	464287564
GM	GENERAL MTRS CO	446,588	$18.89M	0.0%	$39.58	+21.7%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	397,159	$18.89M	0.0%	$19.54	+114.1%	CL B	35671D857
MRNA	MODERNA INC	115,399	$18.8M	0.0%	$50.00	+236.7%	COM	60770K107
IYK	ISHARES TR	99,399	$18.77M	0.0%	$150.84	—	US CONSM STAPLES	464287812
—	PIMCO DYNAMIC INCOME FD	769,476	$18.75M	0.0%	$19.76	—	SHS	72201Y101
AFL	AFLAC INC	354,558	$18.66M	0.0%	$44.39	+29.1%	COM	001055102
SUSA	ISHARES TR	192,519	$18.58M	0.0%	$87.40	—	MSCI USA ESG SLC	464288802
PULS	PGIM ETF TR	361,750	$18.48M	0.0%	$49.48	—	ULTRA SHORT	69344A107
AJG	GALLAGHER ARTHUR J & CO	107,159	$18.42M	0.0%	$109.70	+39.8%	COM	363576109
ADI	ANALOG DEVICES INC	133,110	$18.36M	0.0%	$112.90	+34.0%	COM	032654105
ESML	ISHARES TR	479,448	$18.32M	0.0%	$34.64	—	ESG AWARE MSCI	46435U663
EMGF	ISHARES INC	28,582	$18.27M	0.0%	$180.35	—	MSCI EMERG MKT	46434G889
RHP	RYMAN HOSPITALITY PPTYS INC	4,451	$18.25M	0.0%	$31.22	—	COM	78377T107
HYMB	SPDR SER TR	331,795	$18.24M	0.0%	$55.12	—	NUVEEN BLOOMBERG	78464A284
BKNG	BOOKING HOLDINGS INC	7,764	$18.21M	0.0%	$1884.34	+22.0%	COM	09857L108
PHG	KONINKLIJKE PHILIPS N V	96,996	$18.2M	0.0%	$67.01	—	W	500472303
SCHW	SCHWAB CHARLES CORP	222,270	$18.08M	0.0%	$51.52	+61.8%	COM	808513105
TJX	TJX COS INC NEW	311,841	$18.05M	0.0%	$54.57	+15.9%	COM	872540109
DG	DOLLAR GEN CORP NEW	89,770	$18.03M	0.0%	$154.32	+28.9%	COM	256677105
FPXI	FIRST TR EXCHANGE TRADED FD	391,764	$18M	0.0%	$64.62	—	INTL EQUITY OPP	33734X853
FAST	FASTENAL CO	201,211	$17.9M	0.0%	$16.96	+49.8%	COM	311900104
IAU	ISHARES GOLD TR	484,885	$17.86M	0.0%	$33.73	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	86,050	$17.78M	0.0%	$225.93	+6.7%	COM	075887109
CEF	SPROTT PHYSICAL GOLD & SILVE	913,249	$17.69M	0.0%	$16.00	—	TR UNIT	85208R101
CB	CHUBB LIMITED	100,332	$17.69M	0.0%	$145.74	+32.4%	COM	H1467J104
FTEC	FIDELITY COVINGTON TRUST	146,310	$17.68M	0.0%	$65.76	—	MSCI INFO TECH I	316092808
INDS	PACER FDS TR	280,503	$17.65M	0.0%	$49.82	—	BNCHMRK INDSTR	69374H766
SNA	SNAP ON INC	85,309	$17.55M	0.0%	$157.05	+21.3%	COM	833034101
AZO	AUTOZONE INC	6,981	$17.5M	0.0%	$1313.78	+48.8%	COM	053332102
—	BLACKROCK MUN INCOME TR	92,935	$17.44M	0.0%	$13.72	—	SH BEN INT	09248F109
FQAL	FIDELITY COVINGTON TRUST	333,130	$17.44M	0.0%	$43.23	—	QLTY FCTOR ETF	316092790
ROP	ROPER TECHNOLOGIES INC	37,719	$17.41M	0.0%	$364.53	+20.5%	COM	776696106
HYS	PIMCO ETF TR	173,318	$17.41M	0.0%	$79.67	—	0-5 HIGH YIELD	72201R783
—	BARCLAYS BANK PLC	23,877	$17.35M	0.0%	$570.94	—	IPTH CRUDE OIL	06740P221
SE	SEA LTD	30,139	$17.28M	0.0%	$171.78	—	SPONSORD ADS	81141R100
HYD	VANECK ETF TRUST	303,657	$17.26M	0.0%	$56.24	—	HIGH YLD MUNIETF	92189H409
IEUR	ISHARES TR	325,585	$17.25M	0.0%	$47.07	—	CORE MSCI EURO	46434V738
KRE	SPDR SER TR	261,380	$17.2M	0.0%	$60.72	—	S&P REGL BKG	78464A698
SRE	SEMPRA	106,365	$17.19M	0.0%	$57.77	+9.8%	COM	816851109
IYM	ISHARES TR	120,545	$17.19M	0.0%	$136.88	—	U.S. BAS MTL ETF	464287838
—	GUGGENHEIM STRATEGIC OPPORTU	902,218	$17.15M	0.0%	$17.65	—	COM SBI	40167F101
ODFL	OLD DOMINION FREIGHT LINE IN	60,211	$17.13M	0.0%	$104.85	+45.5%	COM	679580100
IYR	ISHARES TR	160,519	$17.07M	0.0%	$86.43	—	U.S. REAL ES ETF	464287739
FTNT	FORTINET INC	50,261	$17.06M	0.0%	$32.61	+90.6%	COM	34959E109
OEF	ISHARES TR	82,415	$17.04M	0.0%	$161.31	—	S&P 100 ETF	464287101
CALF	PACER FDS TR	415,141	$17.01M	0.0%	$41.62	—	PACER US SMALL	69374H857
OKE	ONEOK INC NEW	251,474	$16.99M	0.0%	$41.84	+24.3%	COM	682680103
FTA	FIRST TR LRG CP VL ALPHADEX	262,653	$16.99M	0.0%	$51.73	—	COM SHS	33735J101
WMB	WILLIAMS COS INC	518,863	$16.93M	0.0%	$17.50	+45.9%	COM	969457100
QTUM	ETF SER SOLUTIONS	22,451	$16.93M	0.0%	$50.54	—	DEFIANCE QUANT	26922A420
IDXX	IDEXX LABS INC	31,116	$16.9M	0.0%	$320.81	+64.0%	COM	45168D104
GSY	INVESCO ACTIVELY MANAGED ETF	339,105	$16.9M	0.0%	$5.53	—	ULTRA SHRT DUR	46090A887
IPAC	ISHARES TR	278,045	$16.89M	0.0%	$59.22	—	CORE MSCI PAC	46434V696
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,081	$16.78M	0.0%	$316.60	+45.1%	CL A	989207105
LULU	LULULEMON ATHLETICA INC	48,576	$16.74M	0.0%	$253.36	+28.5%	COM	550021109
FDLO	FIDELITY COVINGTON TRUST	333,704	$16.71M	0.0%	$36.58	—	LOW VOLITY ETF	316092824
TFC	TRUIST FINL CORP	325,562	$16.65M	0.0%	$39.14	+29.4%	COM	89832Q109
REGL	PROSHARES TR	181,588	$16.64M	0.0%	$74.60	—	S&P MDCP 400 DIV	74347B680
VLO	VALERO ENERGY CORP	179,626	$16.57M	0.0%	$60.04	+28.2%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	376,490	$16.5M	0.0%	$29.14	—	COM	931427108
OXY	OCCIDENTAL PETE CORP	303,176	$16.48M	0.0%	$34.27	+21.9%	COM	674599105
FIW	FIRST TR EXCHANGE TRADED FD	199,122	$16.47M	0.0%	$71.28	—	WTR ETF	33733B100
ARKW	ARK ETF TR	177,615	$16.46M	0.0%	$108.11	—	NEXT GNRTN INTER	00214Q401
XMLV	INVESCO EXCH TRADED FD TR II	232,717	$16.42M	0.0%	$38.32	—	S&P MIDCP LOW	46138E198
FDL	FIRST TR MORNINGSTAR DIVID L	404,264	$16.39M	0.0%	$21.28	—	SHS	336917109
MSCI	MSCI INC	35,581	$16.39M	0.0%	$328.79	+51.0%	COM	55354G100
KLAC	KLA CORP	45,874	$16.34M	0.0%	$201.75	+77.9%	COM NEW	482480100
OMFS	INVESCO EXCH TRD SLF IDX FD	420,174	$16.33M	0.0%	$38.50	—	RUSL 2000 DYNM	46138J593
JHMM	JOHN HANCOCK EXCHANGE TRADED	366,607	$16.3M	0.0%	$41.58	—	MULTIFACTOR MI	47804J206
—	BLACKROCK CORPOR HI YLD FD I	277,002	$16.3M	0.0%	$10.06	—	COM	09255P107
TECK	TECK RESOURCES LTD	43,238	$16.19M	0.0%	$24.72	+44.6%	CL B	878742204
CHD	CHURCH & DWIGHT CO INC	168,857	$16.18M	0.0%	$71.39	+33.3%	COM	171340102
—	PIONEER NAT RES CO	70,660	$16.15M	0.0%	$166.94	—	COM	723787107
FBT	FIRST TR EXCHANGE-TRADED FD	99,756	$16.09M	0.0%	$126.17	—	NY ARCA BIOTECH	33733E203
PSLV	SPROTT PHYSICAL SILVER TR	1,877,558	$16.08M	0.0%	$7.92	—	TR UNIT	85207K107
PAM	PAMPA ENERGIA S A	5	$16.02M	0.0%	$12.29	—	SPONS ADR LVL I	697660207
AOM	ISHARES TR	385,765	$16.01M	0.0%	$39.85	—	MODERT ALLOC ETF	464289875
IHE	ISHARES TR	9,108	$16M	0.0%	$703.86	—	U.S. PHARMA ETF	464288836
EMLC	VANECK ETF TRUST	596,457	$15.99M	0.0%	$19.62	—	JP MRGAN EM LOC	92189H300
VRIG	INVESCO ACTIVELY MANAGED ETF	638,971	$15.93M	0.0%	$24.93	—	VAR RATE INVT	46090A879
VSS	VANGUARD INTL EQUITY INDEX F	126,983	$15.91M	0.0%	$75.56	—	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	156,770	$15.78M	0.0%	$55.32	—	TT WRLD ST ETF	922042742
COR	AMERISOURCEBERGEN CORP	72,623	$15.75M	0.0%	$81.24	+67.7%	COM	03073E105
ABR	ARBOR REALTY TRUST INC	882,147	$15.75M	0.0%	$12.18	—	COM	038923108
FUTY	FIDELITY COVINGTON TRUST	325,826	$15.71M	0.0%	$40.92	—	MSCI UTILS INDEX	316092865
STZ	CONSTELLATION BRANDS INC	62,602	$15.66M	0.0%	$170.42	+26.7%	CL A	21036P108
BTI	BRITISH AMERN TOB PLC	372,637	$15.65M	0.0%	$33.56	—	SPONSORED ADR	110448107
BP	BP PLC	543,641	$15.64M	0.0%	$16.76	—	SPONSORED ADR	055622104
BHP	BHP GROUP LTD	73,652	$15.62M	0.0%	$82.55	—	SPONSORED ADS	088606108
AWK	AMERICAN WTR WKS CO INC NEW	95,910	$15.52M	0.0%	$123.53	+18.2%	COM	030420103
—	BARRICK GOLD CORP	450,981	$15.48M	0.0%	$22.99	—	COM	067901108
SPHD	INVESCO EXCH TRADED FD TR II	350,978	$15.33M	0.0%	$37.19	—	S&P500 HDL VOL	46138E362
ED	CONSOLIDATED EDISON INC	162,111	$15.28M	0.0%	$71.09	+6.3%	COM	209115104
SNPE	DBX ETF TR	372,124	$15.24M	0.0%	$29.78	—	XTRACKERS S&P	233051143
CAH	CARDINAL HEALTH INC	268,745	$15.21M	0.0%	$45.88	+7.2%	COM	14149Y108
MGC	VANGUARD WORLD FD	95,495	$15.2M	0.0%	$123.00	—	MEGA CAP INDEX	921910873
SPG	SIMON PPTY GROUP INC NEW	113,956	$15.14M	0.0%	$88.49	+29.3%	COM	828806109
PGR	PROGRESSIVE CORP	136,565	$15.13M	0.0%	$76.25	+29.2%	COM	743315103
USIG	ISHARES TR	274,898	$15.08M	0.0%	$59.98	—	USD INV GRDE ETF	464288620
XAR	SPDR SER TR	125,376	$15M	0.0%	$76.28	—	AEROSPACE DEF	78464A631
SYY	SYSCO CORP	212,327	$14.99M	0.0%	$59.88	+21.3%	COM	871829107
FNX	FIRST TR MID CAP CORE ALPHAD	158,871	$14.96M	0.0%	$65.93	—	COM SHS	33735B108
GSIE	GOLDMAN SACHS ETF TR	461,274	$14.9M	0.0%	$32.43	—	ACTIVEBETA INT	381430107
BF/B	BROWN FORMAN CORP	47,985	$14.82M	0.0%	$58.49	+5.9%	CL B	115637209
NOVT	NOVANTA INC	12,538	$14.82M	0.0%	$130.83	+8.5%	COM	67000B104
—	UNILEVER PLC	334,576	$14.72M	0.0%	$50.93	—	SPON ADR NEW	904767704
IGV	ISHARES TR	42,678	$14.69M	0.0%	$253.16	—	EXPANDED TECH	464287515
FEX	FIRST TR LRGE CP CORE ALPHA	150,840	$14.69M	0.0%	$47.64	—	COM SHS	33734K109
XIFR	NEXTERA ENERGY PARTNERS LP	21,966	$14.69M	0.0%	$62.70	+22.6%	COM UNIT PART IN	65341B106
DIAL	COLUMBIA ETF TR I	750,183	$14.62M	0.0%	$20.72	—	DIVERSIFID FXD	19761L508
MCK	MCKESSON CORP	45,295	$14.6M	0.0%	$177.17	+50.5%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	419,068	$14.58M	0.0%	$38.30	-6.1%	COM	90353T100
IQV	IQVIA HLDGS INC	63,731	$14.54M	0.0%	$174.52	+35.7%	COM	46266C105
KR	KROGER CO	266,854	$14.5M	0.0%	$28.02	+62.9%	COM	501044101
ALB	ALBEMARLE CORP	57,773	$14.5M	0.0%	$129.96	+54.5%	COM	012653101
Z	ZILLOW GROUP INC	36,810	$14.49M	0.0%	$102.23	-47.4%	CL C CAP STK	98954M200
DON	WISDOMTREE TR	761,672	$14.45M	0.0%	$26.61	—	US MIDCAP DIVID	97717W505
MAR	MARRIOTT INTL INC NEW	77,312	$14.38M	0.0%	$121.57	+31.9%	CL A	571903202
XMHQ	INVESCO EXCHANGE TRADED FD T	189,446	$14.31M	0.0%	$75.26	—	S&P MDCP QUALITY	46137V472
CI	CIGNA CORP NEW	60,693	$14.31M	0.0%	$189.20	+15.4%	COM	125523100
FENY	FIDELITY COVINGTON TRUST	929,059	$14.21M	0.0%	$12.87	—	MSCI ENERGY IDX	316092402
MP	MP MATERIALS CORP	247,561	$14.2M	0.0%	$28.73	+53.2%	COM CL A	553368101
PSFD	PACER FDS TR	590,090	$14.18M	0.0%	$24.46	—	SWAN SOS FLX JAN	69374H576
CTAS	CINTAS CORP	34,373	$14.17M	0.0%	$75.17	+24.9%	COM	172908105
IAI	ISHARES TR	141,810	$14.16M	0.0%	$101.14	—	US BR DEL SE ETF	464288794
CRL	CHARLES RIV LABS INTL INC	38,482	$14.16M	0.0%	$290.30	+6.2%	COM	159864107
PSEP	INNOVATOR ETFS TR	481,419	$14.11M	0.0%	$27.70	—	US EQTY PWR BUF	45782C656
VRTX	VERTEX PHARMACEUTICALS INC	54,900	$14.07M	0.0%	$221.19	+7.3%	COM	92532F100
MRVL	MARVELL TECHNOLOGY INC	194,848	$13.97M	0.0%	$51.70	+37.1%	COM	573874104
DXCM	DEXCOM INC	30,504	$13.95M	0.0%	$82.15	+33.2%	COM	252131107
JPSE	J P MORGAN EXCHANGE-TRADED F	318,700	$13.95M	0.0%	$29.30	—	DIVERSFD EQT ETF	46641Q845
DOV	DOVER CORP	37,319	$13.93M	0.0%	$110.07	+41.8%	COM	260003108
FISV	FISERV INC	137,074	$13.93M	0.0%	$110.66	-8.5%	COM	337738108
ENPH	ENPHASE ENERGY INC	74,727	$13.9M	0.0%	$76.08	+106.5%	COM	29355A107
VGK	VANGUARD INTL EQUITY INDEX F	206,275	$13.83M	0.0%	$37.90	—	FTSE EUROPE ETF	922042874
TSN	TYSON FOODS INC	157,248	$13.82M	0.0%	$66.35	+21.2%	CL A	902494103
PDP	INVESCO EXCHANGE TRADED FD T	184,697	$13.79M	0.0%	$67.83	—	DWA MOMENTUM	46137V837
ADM	ARCHER DANIELS MIDLAND CO	162,816	$13.71M	0.0%	$41.76	+66.7%	COM	039483102
APH	AMPHENOL CORP NEW	188,567	$13.7M	0.0%	$28.58	+30.6%	CL A	032095101
RWJ	INVESCO EXCH TRADED FD TR II	157,214	$13.69M	0.0%	$82.60	—	S&P SMALLCAP 600	46138G664
ARKG	ARK ETF TR	324,836	$13.68M	0.0%	$73.00	—	GENOMIC REV ETF	00214Q302
PHYS	SPROTT PHYSICAL GOLD TR	897,271	$13.68M	0.0%	$13.13	—	UNIT	85207H104
GSG	ISHARES S&P GSCI COMMODITY-	649,884	$13.68M	0.0%	$20.31	—	UNIT BEN INT	46428R107
SECT	NORTHERN LTS FD TR IV	320,780	$13.65M	0.0%	$33.02	—	MAIN SECTR ROTN	66538H591
HCA	HCA HEALTHCARE INC	55,527	$13.6M	0.0%	$168.44	+44.1%	COM	40412C101
SWKS	SKYWORKS SOLUTIONS INC	111,991	$13.58M	0.0%	$115.16	+8.6%	COM	83088M102
IJT	ISHARES TR	115,464	$13.54M	0.0%	$131.97	—	S&P SML 600 GWT	464287887
DBEF	DBX ETF TR	360,278	$13.52M	0.0%	$31.34	—	XTRACK MSCI EAFE	233051200
TDIV	FIRST TR EXCHANGE-TRADED FD	232,914	$13.43M	0.0%	$41.41	—	NASD TECH DIV	33738R118
PFFA	ETFIS SER TR I	556,231	$13.39M	0.0%	$24.32	—	VIRTUS INFRCAP	26923G822
CDNS	CADENCE DESIGN SYSTEM INC	79,212	$13.38M	0.0%	$121.21	+26.6%	COM	127387108
PSA	PUBLIC STORAGE	33,797	$13.36M	0.0%	$184.78	+63.0%	COM	74460D109
XBI	SPDR SER TR	154,857	$13.34M	0.0%	$85.99	—	S&P BIOTECH	78464A870
SBAC	SBA COMMUNICATIONS CORP NEW	40,554	$13.29M	0.0%	$254.46	+19.8%	CL A	78410G104
DAL	DELTA AIR LINES INC DEL	359,202	$13.29M	0.0%	$47.03	-19.5%	COM NEW	247361702
RDIV	INVESCO EXCH TRADED FD TR II	297,069	$13.29M	0.0%	$29.49	—	S&P ULTRA DIVIDE	46138G656
USHY	ISHARES TR	348,280	$13.28M	0.0%	$35.68	—	BROAD USD HIGH	46435U853
XT	ISHARES TR	101,078	$13.27M	0.0%	$47.65	—	EXPONENTIAL TECH	46434V381
COF	CAPITAL ONE FINL CORP	104,039	$13.27M	0.0%	$90.11	+50.8%	COM	14040H105
—	LABORATORY CORP AMER HLDGS	47,662	$13.22M	0.0%	$199.15	—	COM NEW	50540R409
ROUS	LATTICE STRATEGIES TR	313,544	$13.2M	0.0%	$27.11	—	HARTFORD US EQTY	518416409
ICVT	ISHARES TR	163,314	$13.2M	0.0%	$82.90	—	CONV BD ETF	46435G102
DEO	DIAGEO PLC	65,714	$13.19M	0.0%	$99.64	—	SPON ADR NEW	25243Q205
EQIX	EQUINIX INC	15,690	$13.18M	0.0%	$588.94	+12.8%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	268,063	$13.13M	0.0%	$37.86	+34.1%	COM	064058100
HNDL	STRATEGY SHS	550,922	$13.13M	0.0%	$25.39	—	NS 7HANDL IDX	86280R506
—	EATON VANCE TX ADV GLBL DIV	189,573	$13.12M	0.0%	$17.02	—	COM	27828S101
SRVR	PACER FDS TR	335,537	$13.09M	0.0%	$34.33	—	BNCHMRK INFRA	69374H741
VRSK	VERISK ANALYTICS INC	59,647	$12.99M	0.0%	$162.38	+18.4%	COM	92345Y106
VNLA	JANUS DETROIT STR TR	259,441	$12.98M	0.0%	$46.65	—	HENDRSN SHRT ETF	47103U886
HYLS	FIRST TR EXCHANGE-TRADED FD	320,735	$12.98M	0.0%	$44.16	—	FIRST TR TA HIYL	33738D408
APD	AIR PRODS & CHEMS INC	62,812	$12.95M	0.0%	$200.41	+15.7%	COM	009158106
AON	AON PLC	41,364	$12.91M	0.0%	$218.78	+29.3%	SHS CL A	G0403H108
PHO	INVESCO EXCHANGE TRADED FD T	213,693	$12.91M	0.0%	$40.77	—	WATER RES ETF	46137V142
STPZ	PIMCO ETF TR	235,075	$12.89M	0.0%	$54.89	—	1-5 US TIP IDX	72201R205
IMCG	ISHARES TR	200,719	$12.88M	0.0%	$90.03	—	MRGSTR MD CP GRW	464288307
CLF	CLEVELAND-CLIFFS INC NEW	406,178	$12.85M	0.0%	$18.46	+23.4%	COM	185899101
—	SOURCE CAP INC	6,908	$12.84M	0.0%	$31.77	—	COM	836144105
PCEF	INVESCO EXCH TRADED FD TR II	593,362	$12.84M	0.0%	$17.38	—	CEF INM COMPSI	46138E404
—	NUVEEN AMT FREE MUN CR INC F	873,631	$12.83M	0.0%	$13.95	—	COM	67071L106
RSG	REPUBLIC SVCS INC	79,072	$12.74M	0.0%	$93.62	+29.2%	COM	760759100
TIPX	SPDR SER TR	601,543	$12.73M	0.0%	$21.09	—	BLOOMBERG 1 10 Y	78468R861
NJAN	INNOVATOR ETFS TR	208,362	$12.73M	0.0%	$46.94	—	GRWT100 PWR BF	45782C466
PKW	INVESCO EXCHANGE TRADED FD T	138,959	$12.57M	0.0%	$92.24	—	BUYBACK ACHIEV	46137V308
FCTR	FIRST TR EXCHANGE-TRADED FD	383,450	$12.56M	0.0%	$33.41	—	LUNT US FACTOR	33733E872
DBC	INVESCO DB COMMDY INDX TRCK	508,004	$12.55M	0.0%	$18.08	—	UNIT	46138B103
FNDF	SCHWAB STRATEGIC TR	451,016	$12.53M	0.0%	$28.68	—	SCHWB FDT INT LG	808524755
—	ANNALY CAPITAL MANAGEMENT IN	1,829,662	$12.52M	0.0%	$4.25	—	COM	035710409
—	BLACKROCK ENERGY & RES TR	34,116	$12.48M	0.0%	$139.12	—	COM	09250U101
—	THOMSON REUTERS CORP.	18,301	$12.47M	0.0%	$68.88	—	COM NEW	884903709
CLX	CLOROX CO DEL	92,234	$12.39M	0.0%	$139.38	-3.3%	COM	189054109
CME	CME GROUP INC	55,015	$12.34M	0.0%	$170.61	+17.6%	COM	12572Q105
NVO	NOVO-NORDISK A S	123,170	$12.32M	0.0%	$68.90	—	ADR	670100205
NUAG	NUSHARES ETF TR	538,875	$12.28M	0.0%	$24.81	—	NUVEEN ENHNC YLD	67092P102
—	REAVES UTIL INCOME FD	353,676	$12.23M	0.0%	$30.25	—	COM SH BEN INT	756158101
ADSK	AUTODESK INC	58,348	$12.21M	0.0%	$223.52	+3.1%	COM	052769106
SNY	SANOFI	161,093	$12.19M	0.0%	$45.57	—	SPONSORED ADR	80105N105
—	INVESCO EXCH TRD SLF IDX FD	573,155	$12.08M	0.0%	$21.78	—	BULSHS 2024 CB	46138J841
RIO	RIO TINTO PLC	150,794	$12.05M	0.0%	$66.66	—	SPONSORED ADR	767204100
GPC	GENUINE PARTS CO	73,490	$12.01M	0.0%	$84.90	+36.8%	COM	372460105
LUV	SOUTHWEST AIRLS CO	277,849	$11.95M	0.0%	$45.36	-9.8%	COM	844741108
NVS	NOVARTIS AG	130,133	$11.93M	0.0%	$55.77	—	SPONSORED ADR	66987V109
—	ANSYS INC	39,920	$11.88M	0.0%	$258.43	—	COM	03662Q105
ECL	ECOLAB INC	66,079	$11.87M	0.0%	$179.87	-0.2%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	266,838	$11.86M	0.0%	$27.34	+63.1%	COM	14448C104
SNAP	SNAP INC	340,016	$11.81M	0.0%	$26.37	+37.2%	CL A	83304A106
VWOB	VANGUARD WHITEHALL FDS	151,481	$11.81M	0.0%	$75.73	—	EMERG MKT BD ETF	921946885
BIBL	NORTHERN LTS FD TR IV	326,741	$11.79M	0.0%	$36.81	—	INSPIRE 100 ESG	66538H534
—	ARISTA NETWORKS INC	86,723	$11.76M	0.0%	$124.79	—	COM	040413106
RSPS	INVESCO EXCHANGE TRADED FD T	50,699	$11.7M	0.0%	$86.13	—	S&P500 EQL STP	46137V373
—	HEALTHCARE TR AMER INC	372,053	$11.7M	0.0%	$24.41	—	CL A NEW	42225P501
MOO	VANECK ETF TRUST	106,867	$11.69M	0.0%	$98.26	—	AGRIBUSINESS ETF	92189F700
XEL	XCEL ENERGY INC	164,099	$11.68M	0.0%	$55.57	+8.7%	COM	98389B100
BC	BRUNSWICK CORP	14,959	$11.67M	0.0%	$61.69	+37.3%	COM	117043109
FSTA	FIDELITY COVINGTON TRUST	260,155	$11.65M	0.0%	$37.54	—	CONSMR STAPLES	316092303
HRL	HORMEL FOODS CORP	223,665	$11.61M	0.0%	$39.50	+9.8%	COM	440452100
REGN	REGENERON PHARMACEUTICALS	17,512	$11.55M	0.0%	$495.75	+26.9%	COM	75886F107
CDW	CDW CORP	65,926	$11.54M	0.0%	$127.59	+36.5%	COM	12514G108
ITB	ISHARES TR	202,335	$11.53M	0.0%	$60.77	—	US HOME CONS ETF	464288752
—	TE CONNECTIVITY LTD	94,659	$11.52M	0.0%	$111.65	—	SHS	H84989104
ROKU	ROKU INC	92,055	$11.5M	0.0%	$137.78	+6.5%	COM CL A	77543R102
SPTI	SPDR SER TR	378,647	$11.46M	0.0%	$32.03	—	PORTFLI INTRMDIT	78464A672
AZN	ASTRAZENECA PLC	198,148	$11.44M	0.0%	$41.73	—	SPONSORED ADR	046353108
DMXF	ISHARES TR	192,438	$11.44M	0.0%	$65.25	—	ESG EAFE ETF	46436E759
IR	INGERSOLL RAND INC	30,509	$11.42M	0.0%	$37.47	+42.3%	COM	45687V106
EXPE	EXPEDIA GROUP INC	44,842	$11.41M	0.0%	$143.42	+29.4%	COM NEW	30212P303
FXH	FIRST TR EXCHANGE TRADED FD	110,724	$11.41M	0.0%	$79.25	—	HLTH CARE ALPH	33734X143
QQQJ	INVESCO EXCH TRADED FD TR II	391,459	$11.37M	0.0%	$32.45	—	NASDAQNXTGEN100	46138G631
NXPI	NXP SEMICONDUCTORS N V	70,910	$11.37M	0.0%	$134.62	+35.8%	COM	N6596X109
PLTR	PALANTIR TECHNOLOGIES INC	874,446	$11.33M	0.0%	$22.00	-39.4%	CL A	69608A108
MRSH	MARSH & MCLENNAN COS INC	67,221	$11.32M	0.0%	$106.54	+39.5%	COM	571748102
USO	UNITED STS OIL FD LP	152,357	$11.3M	0.0%	$41.10	—	UNITS	91232N207
MUNI	PIMCO ETF TR	177,305	$11.29M	0.0%	$18.37	—	INTER MUN BD ACT	72201R866
FAF	FIRST AMERN FINL CORP	24,642	$11.28M	0.0%	$46.19	+33.8%	COM	31847R102
KHC	KRAFT HEINZ CO	263,231	$11.27M	0.0%	$25.04	+23.9%	COM	500754106
—	INVESCO EXCH TRD SLF IDX FD	528,949	$11.25M	0.0%	$20.75	—	BULSHS 2022 CB	46138J882
HWM	HOWMET AEROSPACE INC	28,084	$11.23M	0.0%	$17.77	+89.8%	COM	443201108
FRCB	FIRST REP BK SAN FRANCISCO C	54,226	$11.23M	0.0%	$131.34	+31.8%	COM	33616C100
DD	DUPONT DE NEMOURS INC	171,278	$11.22M	0.0%	$19.96	+50.6%	COM	26614N102
SLYG	SPDR SER TR	102,030	$11.18M	0.0%	$58.86	—	S&P 600 SMCP GRW	78464A201
POCT	INNOVATOR ETFS TR	262,523	$11.16M	0.0%	$29.52	—	US EQTY PWR BUF	45782C797
ICLN	ISHARES TR	1,091,100	$11.14M	0.0%	$18.41	—	GL CLEAN ENE ETF	464288224
QPX	ADVISORSHARES TR	399,068	$11.1M	0.0%	$28.65	—	Q DYNAMIC GROWTH	00768Y438
WELL	WELLTOWER INC	104,090	$11.08M	0.0%	$62.63	+25.6%	COM	95040Q104
XOP	SPDR SER TR	96,353	$11.06M	0.0%	$87.17	—	S&P OILGAS EXP	78468R556
CMI	CUMMINS INC	63,266	$11.04M	0.0%	$165.68	+18.7%	COM	231021106
ETSY	ETSY INC	93,552	$11.03M	0.0%	$119.99	+23.9%	COM	29786A106
REZ	ISHARES TR	107,563	$11.01M	0.0%	$77.24	—	RESIDENTIAL MULT	464288562
IVOL	KRANESHARES TR	963,481	$11M	0.0%	$27.97	—	QUADRTC INT RT	500767736
OMC	OMNICOM GROUP INC	118,502	$10.98M	0.0%	$58.50	+20.0%	COM	681919106
—	CYMABAY THERAPEUTICS INC	6,250	$10.97M	0.0%	$3.68	—	COM	23257D103
CNI	CANADIAN NATL RY CO	84,207	$10.96M	0.0%	$88.83	+30.3%	COM	136375102
CTVA	CORTEVA INC	210,217	$10.96M	0.0%	$29.66	+65.2%	COM	22052L104
SPGP	INVESCO EXCHANGE TRADED FD T	120,030	$10.95M	0.0%	$78.16	—	S&P 500 GARP ETF	46137V431
NEM	NEWMONT CORP	156,281	$10.93M	0.0%	$46.12	+30.2%	COM	651639106
BSEP	INNOVATOR ETFS TR	252,485	$10.93M	0.0%	$30.27	—	S&P 500 BUFFER	45782C664
PXH	INVESCO EXCH TRADED FD TR II	523,715	$10.9M	0.0%	$17.38	—	FTSE RAFI EMNG	46138E727
VGIT	VANGUARD SCOTTSDALE FDS	175,174	$10.89M	0.0%	$33.67	—	INTER TERM TREAS	92206C706
TSCO	TRACTOR SUPPLY CO	47,122	$10.89M	0.0%	$28.08	+47.0%	COM	892356106
IYY	ISHARES TR	97,746	$10.88M	0.0%	$105.22	—	DOW JONES US ETF	464287846
DX	DYNEX CAP INC	30,337	$10.88M	0.0%	$13.30	—	COM	26817Q886
—	CANADIAN PAC RY LTD	137,501	$10.88M	0.0%	$92.99	—	COM	13645T100
OSK	OSHKOSH CORP	21,734	$10.87M	0.0%	$80.76	+29.7%	COM	688239201
TROW	PRICE T ROWE GROUP INC	73,943	$10.83M	0.0%	$117.65	+9.7%	COM	74144T108
GIGB	GOLDMAN SACHS ETF TR	216,936	$10.82M	0.0%	$52.13	—	ACCESS INVT GR	381430479
CINF	CINCINNATI FINL CORP	81,898	$10.82M	0.0%	$89.18	+24.6%	COM	172062101
BIZD	VANECK ETF TRUST	88,721	$10.8M	0.0%	$11.76	—	BDC INCOME ETF	92189F411
CSGP	COSTAR GROUP INC	145,875	$10.8M	0.0%	$82.85	-19.9%	COM	22160N109
RSPH	INVESCO EXCHANGE TRADED FD T	35,138	$10.78M	0.0%	$29.91	—	S&P500 EQL HLT	46137V332
ALC	ALCON AG	152,546	$10.75M	0.0%	$61.56	+24.0%	ORD SHS	H01301128
—	SPDR SER TR	114,556	$10.75M	0.0%	$90.44	—	S&P 600 SML CAP	78464A813
CFO	VICTORY PORTFOLIOS II	137,340	$10.72M	0.0%	$49.27	—	VCSHS US 500 ENH	92647N782
—	ISHARES U S ETF TR	9,973	$10.71M	0.0%	$52.87	—	GOLD STRATEGY	46431W614
JCI	JOHNSON CTLS INTL PLC	161,261	$10.7M	0.0%	$38.38	+65.8%	SHS	G51502105
MPWR	MONOLITHIC PWR SYS INC	24,219	$10.62M	0.0%	$250.98	+68.4%	COM	609839105
ROK	ROCKWELL AUTOMATION INC	42,859	$10.62M	0.0%	$188.95	+42.0%	COM	773903109
EXC	EXELON CORP	248,754	$10.53M	0.0%	$29.26	+25.9%	COM	30161N101
EXPI	EXP WORLD HLDGS INC	36,925	$10.53M	0.0%	$20.86	+18.0%	COM	30212W100
—	INVESCO EXCH TRD SLF IDX FD	498,606	$10.52M	0.0%	$20.96	—	BULSHS 2023 CB	46138J866
VEEV	VEEVA SYS INC	54,591	$10.49M	0.0%	$204.29	+6.2%	CL A COM	922475108
RSPG	INVESCO EXCHANGE TRADED FD T	86,103	$10.48M	0.0%	$74.78	—	S&P500 EQL ENR	46137V365
SLB	SCHLUMBERGER LTD	277,811	$10.47M	0.0%	$26.49	+35.5%	COM STK	806857108
USDU	WISDOMTREE TR	33,190	$10.46M	0.0%	$52.31	—	BLMBG US BULL	97717W471
GTIP	GOLDMAN SACHS ETF TR	185,330	$10.45M	0.0%	$57.42	—	ACCESS INFLATI	381430362
IRM	IRON MTN INC NEW	190,125	$10.43M	0.0%	$25.62	+59.8%	COM	46284V101
XLC	SELECT SECTOR SPDR TR	158,476	$10.41M	0.0%	$67.25	—	COMMUNICATION	81369Y852
MCO	MOODYS CORP	28,931	$10.41M	0.0%	$267.84	+21.4%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	6,782	$10.38M	0.0%	$22.71	+32.6%	COM	169656105
TDG	TRANSDIGM GROUP INC	15,443	$10.36M	0.0%	$499.57	+6.9%	COM	893641100
TRV	TRAVELERS COMPANIES INC	62,442	$10.32M	0.0%	$116.60	+36.2%	COM	89417E109
ICLR	ICON PLC	41,957	$10.32M	0.0%	$220.67	+13.6%	SHS	G4705A100
LNT	ALLIANT ENERGY CORP	167,537	$10.29M	0.0%	$46.21	+13.3%	COM	018802108
FTXO	FIRST TR EXCHANGE-TRADED FD	344,005	$10.28M	0.0%	$28.16	—	NASDAQ BK ETF	33738R860
DHI	D R HORTON INC	137,026	$10.26M	0.0%	$63.13	+32.0%	COM	23331A109
EMXC	ISHARES INC	250,895	$10.26M	0.0%	$59.69	—	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	85,550	$10.25M	0.0%	$93.89	+22.6%	COM	872590104
BIP	BROOKFIELD INFRAST PARTNERS	158,981	$10.24M	0.0%	$39.33	—	LP INT UNIT	G16252101
FANG	DIAMONDBACK ENERGY INC	89,842	$10.24M	0.0%	$65.75	+63.7%	COM	25278X109
IMCV	ISHARES TR	150,790	$10.23M	0.0%	$67.57	—	MRGSTR MD CP VAL	464288406
PTNQ	PACER FDS TR	195,872	$10.21M	0.0%	$35.25	—	TRENDP 100 ETF	69374H303
FXZ	FIRST TR EXCHANGE TRADED FD	127,396	$10.19M	0.0%	$66.38	—	MATERIALS ALPH	33734X168
—	INTERPUBLIC GROUP COS INC	290,841	$10.18M	0.0%	$27.77	+11.7%	COM	460690100
SEDG	SOLAREDGE TECHNOLOGIES INC	31,698	$10.15M	0.0%	$142.63	+92.6%	COM	83417M104
NXTG	FIRST TR EXCHANGE TRADED FD	113,686	$10.13M	0.0%	$60.96	—	INDXX NEXTG ETF	33737K205
KKR	KKR & CO INC	152,708	$10.13M	0.0%	$47.70	+27.6%	COM	48251W104
VIGI	VANGUARD WHITEHALL FDS	175,762	$10.11M	0.0%	$29.68	—	INTL DVD ETF	921946810
ARKF	ARK ETF TR	354,853	$10.08M	0.0%	$43.88	—	FINTECH INNOVA	00214Q708
DES	WISDOMTREE TR	386,737	$10.07M	0.0%	$18.95	—	US SMALLCAP DIVD	97717W604
FLBL	FRANKLIN TEMPLETON ETF TR	174,206	$10.04M	0.0%	$57.63	—	LIBERTY SR LN	35473P595
FCOR	FIDELITY MERRIMACK STR TR	201,616	$10.01M	0.0%	$53.06	—	CORP BOND ETF	316188101
HPQ	HP INC	282,074	$9.998M	0.0%	$20.13	+59.2%	COM	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC	70,113	$9.992M	0.0%	$114.72	+45.2%	COM	49338L103
—	SPIRIT AEROSYSTEMS HLDGS INC	63,819	$9.954M	0.0%	$38.09	—	COM CL A	848574109
VYMI	VANGUARD WHITEHALL FDS	147,103	$9.94M	0.0%	$33.57	—	INTL HIGH ETF	921946794
TT	TRANE TECHNOLOGIES PLC	60,449	$9.89M	0.0%	$121.64	+28.1%	SHS	G8994E103
QUS	SPDR SER TR	78,673	$9.797M	0.0%	$85.58	—	MSCI USA STRTGIC	78468R812
IFRA	ISHARES TR	251,481	$9.795M	0.0%	$33.40	—	US INFRASTRUC	46435U713
IWC	ISHARES TR	76,581	$9.795M	0.0%	$109.35	—	MICRO-CAP ETF	464288869
PEG	PUBLIC SVC ENTERPRISE GRP IN	139,746	$9.729M	0.0%	$45.49	+27.5%	COM	744573106
—	CORNERSTONE STRATEGIC VALUE	688,051	$9.695M	0.0%	$11.43	—	COM	21924B302
EEMV	ISHARES INC	230,845	$9.691M	0.0%	$46.93	—	MSCI EMERG MRKT	464286533
MMLG	FIRST TR EXCHNG TRADED FD VI	426,064	$9.685M	0.0%	$26.21	—	MLT MNGD LRG GRW	33740F789
LHX	L3HARRIS TECHNOLOGIES INC	53,743	$9.683M	0.0%	$180.83	+18.7%	COM	502431109
MTD	METTLER TOLEDO INTERNATIONAL	6,614	$9.668M	0.0%	$831.80	+73.5%	COM	592688105
—	DNP SELECT INCOME FD INC	800,363	$9.629M	0.0%	$9.92	—	COM	23325P104
LUMN	LUMEN TECHNOLOGIES INC	878,432	$9.618M	0.0%	$10.98	-1.9%	COM	550241103
DLN	WISDOMTREE TR	162,538	$9.604M	0.0%	$62.74	—	US LARGECAP DIVD	97717W307
EXAS	EXACT SCIENCES CORP	131,549	$9.601M	0.0%	$93.66	-22.0%	COM	30063P105
FNOV	FIRST TR EXCHNG TRADED FD VI	288,950	$9.593M	0.0%	$35.60	—	CBOE EQT BUFER	33740F847
OIH	VANECK ETF TRUST	51,882	$9.54M	0.0%	$195.87	—	OIL SERVICES ETF	92189H607
—	COHEN & STEERS INFRASTRUCTUR	329,180	$9.512M	0.0%	$20.07	—	COM	19248A109
PPL	PPL CORP	354,623	$9.499M	0.0%	$25.02	-1.3%	COM	69351T106
—	NUVEEN NASDAQ 100 DYNAMIC OV	200,403	$9.497M	0.0%	$20.23	—	COM SHS	670699107
AOR	ISHARES TR	186,306	$9.48M	0.0%	$43.68	—	GRWT ALLOCAT ETF	464289867
FDVV	FIDELITY COVINGTON TRUST	224,693	$9.476M	0.0%	$28.32	—	HIGH DIVID ETF	316092840
WU	WESTERN UN CO	444,935	$9.464M	0.0%	$18.51	—	COM	959802109
IHF	ISHARES TR	33,346	$9.401M	0.0%	$242.16	—	US HLTHCR PR ETF	464288828
PALC	PACER FDS TR	185,972	$9.397M	0.0%	$39.11	—	LUNT LRGCP MULTI	69374H816
BCRX	BIOCRYST PHARMACEUTICALS INC	574,249	$9.338M	0.0%	$8.57	+87.1%	COM	09058V103
CFG	CITIZENS FINL GROUP INC	173,638	$9.29M	0.0%	$31.48	+37.6%	COM	174610105
VIOV	VANGUARD ADMIRAL FDS INC	52,376	$9.288M	0.0%	$152.93	—	SMLCP 600 VAL	921932778
FDIS	FIDELITY COVINGTON TRUST	46,755	$9.236M	0.0%	$50.89	—	MSCI CONSM DIS	316092204
PNOV	INNOVATOR ETFS TR	313,524	$9.221M	0.0%	$29.49	—	US EQTY PWR BUF	45782C573
PNQI	INVESCO EXCHANGE TRADED FD T	46,030	$9.219M	0.0%	$131.87	—	NASDAQ INTERNT	46137V530
IMCB	ISHARES TR	136,034	$9.155M	0.0%	$83.62	—	MRGSTR MD CP ETF	464288208
FEP	FIRST TR EXCH TRD ALPHDX FD	300,740	$9.153M	0.0%	$34.97	—	EUROPE ALPHADEX	33737J117
FLQL	FRANKLIN TEMPLETON ETF TR	33,299	$9.147M	0.0%	$27.93	—	LIBERTYQ US EQT	35473P801
—	TENNECO INC	6,517	$9.128M	0.0%	$8.46	—	CL A VTG COM STK	880349105
EL	LAUDER ESTEE COS INC	33,188	$9.114M	0.0%	$215.93	+30.7%	CL A	518439104
VCLT	VANGUARD SCOTTSDALE FDS	142,475	$9.085M	0.0%	$100.24	—	LG-TERM COR BD	92206C813
PPG	PPG INDS INC	75,291	$9.084M	0.0%	$115.00	+16.4%	COM	693506107
MRCC	MONROE CAP CORP	841,670	$9.082M	0.0%	$4.59	+45.0%	COM	610335101
IXJ	ISHARES TR	72,393	$9.064M	0.0%	$66.21	—	GLOB HLTHCRE ETF	464287325
IYF	ISHARES TR	108,879	$9.042M	0.0%	$80.14	—	U.S. FINLS ETF	464287788
OCTT	AIM ETF PRODUCTS TRUST	301,025	$9.022M	0.0%	$29.14	—	US LRG CP BFR 10	00888H604
FITB	FIFTH THIRD BANCORP	218,076	$8.988M	0.0%	$26.39	+51.2%	COM	316773100
—	ETF MANAGERS TR	154,693	$8.986M	0.0%	$35.23	—	PRIME CYBR SCRTY	26924G201
FINX	GLOBAL X FDS	57,041	$8.971M	0.0%	$38.70	—	FINTECH ETF	37954Y814
ES	EVERSOURCE ENERGY	121,598	$8.946M	0.0%	$71.06	+2.5%	COM	30040W108
ESGV	VANGUARD WORLD FD	110,814	$8.927M	0.0%	$68.04	—	ESG US STK ETF	921910733
CE	CELANESE CORP DEL	14,180	$8.926M	0.0%	$111.01	+28.6%	COM	150870103
IYJ	ISHARES TR	86,249	$8.926M	0.0%	$103.42	—	US INDUSTRIALS	464287754
EWL	ISHARES INC	180,731	$8.914M	0.0%	$41.40	—	MSCI SWITZERLAND	464286749
ICSH	ISHARES TR	268,196	$8.909M	0.0%	$48.20	—	BLACKROCK ULTRA	46434V878
HEI	HEICO CORP NEW	57,394	$8.908M	0.0%	$114.38	+26.9%	COM	422806109
HAL	HALLIBURTON CO	226,690	$8.906M	0.0%	$20.40	+46.4%	COM	406216101
FNCL	FIDELITY COVINGTON TRUST	157,854	$8.895M	0.0%	$38.64	—	MSCI FINLS IDX	316092501
LNG	CHENIERE ENERGY INC	44,695	$8.889M	0.0%	$62.30	+95.1%	COM NEW	16411R208
—	TWITTER INC	240,796	$8.881M	0.0%	$42.04	—	COM	90184L102
KEY	KEYCORP	411,076	$8.872M	0.0%	$13.58	+49.5%	COM	493267108
IP	INTERNATIONAL PAPER CO	195,923	$8.859M	0.0%	$31.97	+20.9%	COM	460146103
RSPF	INVESCO EXCHANGE TRADED FD T	139,087	$8.858M	0.0%	$36.43	—	S&P500 EQL FIN	46137V340
IHDG	WISDOMTREE TR	180,301	$8.852M	0.0%	$23.93	—	ITL HDG QTLY DIV	97717X594
FTC	FIRST TRUST LRGCP GWT ALPHAD	101,383	$8.848M	0.0%	$67.53	—	COM SHS	33735K108
MAIN	MAIN STR CAP CORP	211,601	$8.825M	0.0%	$38.02	+12.6%	COM	56035L104
GE	GENERAL ELECTRIC CO	96,291	$8.812M	0.0%	$62.95	-7.0%	COM NEW	369604301
BCE	BCE INC	162,320	$8.794M	0.0%	$32.81	+21.9%	COM NEW	05534B760
BOTZ	GLOBAL X FDS	303,040	$8.786M	0.0%	$19.77	—	RBTCS ARTFL INTE	37954Y715
A	AGILENT TECHNOLOGIES INC	69,608	$8.783M	0.0%	$103.05	+30.0%	COM	00846U101
ILMN	ILLUMINA INC	26,489	$8.781M	0.0%	$308.32	+9.6%	COM	452327109
BJUL	INNOVATOR ETFS TR	285,248	$8.77M	0.0%	$28.59	—	S&P 500 BUFFER	45782C789
—	EXCHANGE TRADED CONCEPTS TR	105,245	$8.755M	0.0%	$68.36	—	NORTH SHOR GBL	301505715
MAA	MID-AMER APT CMNTYS INC	43,171	$8.755M	0.0%	$124.97	+45.3%	COM	59522J103
—	EATON VANCE RISK-MANAGED DIV	883,725	$8.731M	0.0%	$9.09	—	COM	27829G106
—	APTIV PLC	73,075	$8.718M	0.0%	$96.65	—	SHS	G6095L109
FXN	FIRST TR EXCHANGE TRADED FD	547,378	$8.669M	0.0%	$12.73	—	ENERGY ALPHADX	33734X127
STWD	STARWOOD PPTY TR INC	168,102	$8.666M	0.0%	$24.74	—	COM	85571B105
—	ETF SER SOLUTIONS	352,538	$8.66M	0.0%	$27.15	—	NATIONWIDE NASDQ	26922A172
JHML	JOHN HANCOCK EXCHANGE TRADED	152,356	$8.642M	0.0%	$47.98	—	MLTFCTR LRG CAP	47804J107
PICK	ISHARES INC	168,373	$8.636M	0.0%	$42.07	—	MSCI GBL ETF NEW	46434G848
FBCG	FIDELITY COVINGTON TRUST	3,383	$8.61M	0.0%	$1535.74	—	WTH	316092352
QQEW	FIRST TR NAS100 EQ WEIGHTED	86,952	$8.595M	0.0%	$90.08	—	SHS	337344105
SCHR	SCHWAB STRATEGIC TR	162,092	$8.565M	0.0%	$39.81	—	INTRM TRM TRES	808524854
DTE	DTE ENERGY CO	69,693	$8.554M	0.0%	$87.52	+22.1%	COM	233331107
XYLD	GLOBAL X FDS	173,761	$8.553M	0.0%	$47.75	—	S&P 500 COVERED	37954Y475
AB	ALLIANCEBERNSTEIN HLDG L P	183,525	$8.549M	0.0%	$26.13	—	UNIT LTD PARTN	01881G106
BR	BROADRIDGE FINL SOLUTIONS IN	54,667	$8.542M	0.0%	$109.30	+31.2%	COM	11133T103
MGM	MGM RESORTS INTERNATIONAL	216,600	$8.541M	0.0%	$23.14	+85.8%	COM	552953101
ORLY	OREILLY AUTOMOTIVE INC	14,542	$8.508M	0.0%	$33.83	+32.0%	COM	67103H107
CCL	CARNIVAL CORP	448,594	$8.504M	0.0%	$27.49	-26.5%	COMMON STOCK	143658300
—	CLEARBRIDGE MLP AND MIDSTRM	7,301	$8.457M	0.0%	$191.96	—	COM	184692200
DBA	INVESCO DB MULTI-SECTOR COMM	384,941	$8.455M	0.0%	$19.63	—	AGRICULTURE FD	46140H106
FXR	FIRST TR EXCHANGE TRADED FD	152,474	$8.452M	0.0%	$55.22	—	INDLS PROD DUR	33734X150
MATX	MATSON INC	24,761	$8.443M	0.0%	$84.29	+13.3%	COM	57686G105
STRA	STRATEGIC ED INC	823	$8.436M	0.0%	$87.90	-40.4%	COM	86272C103
NNN	NATIONAL RETAIL PROPERTIES I	201,663	$8.431M	0.0%	$36.00	—	COM	637417106
IGOV	ISHARES TR	4,160	$8.418M	0.0%	$49.35	—	INTL TREA BD ETF	464288117
BIO	BIO RAD LABS INC	16,943	$8.406M	0.0%	$521.51	+15.6%	CL A	090572207
XSD	SPDR SER TR	42,258	$8.392M	0.0%	$139.99	—	S&P SEMICNDCTR	78464A862
MELI	MERCADOLIBRE INC	7,907	$8.387M	0.0%	$692.30	+57.2%	COM	58733R102
UCON	FIRST TR EXCHNG TRADED FD VI	385,469	$8.365M	0.0%	$24.89	—	TCW UNCONSTRAI	33740F888
EFX	EQUIFAX INC	35,700	$8.339M	0.0%	$202.76	+13.0%	COM	294429105
—	MARATHON OIL CORP	362,230	$8.331M	0.0%	$11.92	—	COM	565849106
TFI	SPDR SER TR	202,583	$8.317M	0.0%	$50.30	—	NUVEEN BLMBRG MU	78468R721
HIG	HARTFORD FINL SVCS GROUP INC	106,057	$8.299M	0.0%	$53.99	+20.8%	COM	416515104
BMVP	INVESCO EXCHANGE TRADED FD T	2,897	$8.27M	0.0%	$123.64	—	DYNMC MKT ETF	46137V712
GLW	CORNING INC	301,275	$8.227M	0.0%	$23.87	+46.3%	COM	219350105
GWW	GRAINGER W W INC	21,949	$8.205M	0.0%	$313.22	+51.1%	COM	384802104
YUM	YUM BRANDS INC	64,744	$8.187M	0.0%	$84.78	+34.9%	COM	988498101
AA	ALCOA CORP	71,405	$8.186M	0.0%	$35.09	+98.2%	COM	013872106
CHTR	CHARTER COMMUNICATIONS INC N	15,307	$8.182M	0.0%	$596.76	-1.6%	CL A	16119P108
SNOW	SNOWFLAKE INC	37,385	$8.158M	0.0%	$253.62	+1.9%	CL A	833445109
SIXG	ETF SER SOLUTIONS	217,216	$8.116M	0.0%	$36.79	—	DEFIANCE NEXT	26922A289
USRT	ISHARES TR	125,202	$8.109M	0.0%	$46.10	—	CRE U S REIT ETF	464288521
ILCB	ISHARES TR	116,738	$8.082M	0.0%	$79.48	—	MORNINGSTR US EQ	464287127
STE	STERIS PLC	38,620	$8.031M	0.0%	$151.16	+48.1%	SHS USD	G8473T100
AAXJ	ISHARES TR	109,171	$8M	0.0%	$81.68	—	MSCI AC ASIA ETF	464288182
—	AVANGRID INC	70,854	$7.989M	0.0%	$40.81	—	COM	05351W103
—	NUVEEN TAXABLE MUNICPAL INM	397,983	$7.955M	0.0%	$22.74	—	COM	67074C103
—	PIMCO CORPORATE & INCOME OPP	519,893	$7.953M	0.0%	$11.57	—	COM	72201B101
VTWO	VANGUARD SCOTTSDALE FDS	90,631	$7.939M	0.0%	$98.27	—	VNG RUS2000IDX	92206C664
BE	BLOOM ENERGY CORP	182,049	$7.939M	0.0%	$16.33	+19.6%	COM CL A	093712107
TDAY	GANNETT CO INC	11,510	$7.938M	0.0%	$5.31	-4.5%	COM	36472T109
IVOO	VANGUARD ADMIRAL FDS INC	43,645	$7.929M	0.0%	$118.70	—	MIDCP 400 IDX	921932885
FTQI	FIRST TR EXCHANGE-TRADED FD	791	$7.924M	0.0%	$19.41	—	HEDGED BUYWRITE	33738R407
QHY	WISDOMTREE TR	160,500	$7.923M	0.0%	$51.51	—	US HGH YLD CORP	97717X172
KDP	KEURIG DR PEPPER INC	208,994	$7.913M	0.0%	$27.80	+22.9%	COM	49271V100
HTT	QUDIAN INC	50	$7.909M	0.0%	$1.82	—	ADR	747798106
—	TOTALENERGIES SE	161,471	$7.878M	0.0%	$40.48	—	SPONSORED ADS	89151E109
FDT	FIRST TR EXCH TRD ALPHDX FD	158,529	$7.871M	0.0%	$51.51	—	DEV MRK EX US	33737J174
—	LAZARD LTD	14,176	$7.862M	0.0%	$90.33	—	SHS A	G54050102
BAUG	INNOVATOR ETFS TR	234,821	$7.841M	0.0%	$29.26	—	US EQUT BUFR AUG	45782C698
KNG	FIRST TR EXCHANGE-TRADED FD	223,569	$7.838M	0.0%	$50.77	—	FT CBOE VEST S&P	33739Q705
MANH	MANHATTAN ASSOCIATES INC	7,869	$7.833M	0.0%	$140.14	-4.4%	COM	562750109
PDEC	INNOVATOR ETFS TR	279,805	$7.823M	0.0%	$29.54	—	US EQTY PWR BUF	45782C540
—	VMWARE INC	55,459	$7.822M	0.0%	$118.07	—	CL A COM	928563402
ALGN	ALIGN TECHNOLOGY INC	18,877	$7.821M	0.0%	$345.35	+40.9%	COM	016255101
EBAY	EBAY INC.	123,461	$7.811M	0.0%	$41.46	+30.3%	COM	278642103
IGM	ISHARES TR	21,614	$7.808M	0.0%	$290.52	—	EXPND TEC SC ETF	464287549
BXMT	BLACKSTONE MTG TR INC	308,101	$7.807M	0.0%	$22.64	—	COM CL A	09257W100
XMMO	INVESCO EXCHANGE TRADED FD T	94,346	$7.806M	0.0%	$66.21	—	S&P MDCP MOMNTUM	46137V464
UNM	UNUM GROUP	233,497	$7.794M	0.0%	$20.69	+35.1%	COM	91529Y106
CBRE	CBRE GROUP INC	84,873	$7.781M	0.0%	$63.05	+54.5%	CL A	12504L109
FE	FIRSTENERGY CORP	163,633	$7.775M	0.0%	$33.02	+9.4%	COM	337932107
EQR	EQUITY RESIDENTIAL	86,967	$7.752M	0.0%	$71.61	+5.1%	SH BEN INT	29476L107
PECO	PHILLIPS EDISON & CO INC	223,559	$7.689M	0.0%	$34.36	—	COMMON STOCK	71844V201
WDAY	WORKDAY INC	32,888	$7.675M	0.0%	$189.39	+25.8%	CL A	98138H101
GSUS	GOLDMAN SACHS ETF TR	123,562	$7.668M	0.0%	$59.51	—	MARKETBETA US EQ	381430123
RSPM	INVESCO EXCHANGE TRADED FD T	41,452	$7.659M	0.0%	$144.11	—	S&P500 EQL MAT	46137V316
MTB	M & T BK CORP	46,932	$7.642M	0.0%	$126.59	+22.8%	COM	55261F104
—	CALAMOS STRATEGIC TOTAL RETU	417,496	$7.636M	0.0%	$12.02	—	COM SH BEN INT	128125101
ACWX	ISHARES TR	159,947	$7.634M	0.0%	$44.11	—	MSCI ACWI EX US	464288240
STT	STATE STR CORP	32,276	$7.632M	0.0%	$59.14	+37.0%	COM	857477103
EIX	EDISON INTL	108,645	$7.631M	0.0%	$51.13	+4.8%	COM	281020107
—	STERICYCLE INC	26,986	$7.628M	0.0%	$69.82	—	COM	858912108
SUSB	ISHARES TR	309,670	$7.626M	0.0%	$22.41	—	ESG AWRE 1 5 YR	46435G243
SNPS	SYNOPSYS INC	22,583	$7.617M	0.0%	$163.52	+90.9%	COM	871607107
—	EATON VANCE TAX ADVT DIV INC	252,382	$7.616M	0.0%	$19.02	—	COM	27828G107
AEE	AMEREN CORP	81,875	$7.614M	0.0%	$67.40	+15.5%	COM	023608102
BBDC	BARINGS BDC INC	705,981	$7.613M	0.0%	$6.92	+0.4%	COM	06759L103
URI	UNITED RENTALS INC	22,394	$7.609M	0.0%	$161.50	+95.8%	COM	911363109
MOS	MOSAIC CO NEW	106,486	$7.586M	0.0%	$25.80	+76.1%	COM	61945C103
GLOF	ISHARES TR	5,984	$7.553M	0.0%	$35.42	—	MSCI GBL MULTIFC	46434V316
—	ACTIVISION BLIZZARD INC	95,375	$7.543M	0.0%	$40.10	—	COM	00507V109
JETS	ETF SER SOLUTIONS	343,289	$7.542M	0.0%	$17.93	—	US GLB JETS	26922A842
PTMC	PACER FDS TR	224,569	$7.534M	0.0%	$15.69	—	TRENDP US MID CP	69374H204
FCVT	FIRST TR EXCHANGE-TRADED FD	101,058	$7.525M	0.0%	$40.12	—	SSI STRG ETF	33739Q507
XMVM	INVESCO EXCHANGE TRADED FD T	156,074	$7.523M	0.0%	$45.29	—	S&P MDCP VLU MNT	46137V456
ULTA	ULTA BEAUTY INC	18,315	$7.512M	0.0%	$255.53	+47.3%	COM	90384S303
SHYD	VANECK ETF TRUST	163,355	$7.51M	0.0%	$25.94	—	SHRT HGH YLD MUN	92189F387
NET	CLOUDFLARE INC	69,982	$7.5M	0.0%	$84.51	+23.4%	CL A COM	18915M107
SCHE	SCHWAB STRATEGIC TR	335,321	$7.496M	0.0%	$9.67	—	EMRG MKTEQ ETF	808524706
CYH	COMMUNITY HEALTH SYS INC NEW	5,511	$7.462M	0.0%	$8.91	+36.5%	COM	203668108
—	ATLASSIAN CORP PLC	25,555	$7.46M	0.0%	$234.07	—	CL A	G06242104
FMF	FIRST TR EXCHANGE-TRADED FD	111,734	$7.46M	0.0%	$48.19	—	MNGD FUTRS STRGY	33739G103
VOD	VODAFONE GROUP PLC NEW	482,646	$7.417M	0.0%	$14.78	—	SPONSORED ADR	92857W308
TWLO	TWILIO INC	48,757	$7.409M	0.0%	$167.15	+9.0%	CL A	90138F102
AOK	ISHARES TR	201,998	$7.402M	0.0%	$35.14	—	CONSER ALLOC ETF	464289883
DFAU	DIMENSIONAL ETF TRUST	121,207	$7.401M	0.0%	$40.80	—	US CORE EQT MKT	25434V104
IAT	ISHARES TR	125,378	$7.396M	0.0%	$53.10	—	US REGNL BKS ETF	464288778
DBO	INVESCO DB MULTI-SECTOR COMM	427,095	$7.378M	0.0%	$12.90	—	OIL FD	46140H403
DBB	INVESCO DB MULTI-SECTOR COMM	293,813	$7.366M	0.0%	$24.49	—	BASE METALS FD	46140H700
CAG	CONAGRA BRANDS INC	188,233	$7.359M	0.0%	$25.60	+10.6%	COM	205887102
DLR	DIGITAL RLTY TR INC	59,050	$7.357M	0.0%	$109.69	+14.4%	COM	253868103
HBAN	HUNTINGTON BANCSHARES INC	486,443	$7.354M	0.0%	$10.26	+27.4%	COM	446150104
—	EATON VANCE TAX-MANAGED BUY-	443,817	$7.318M	0.0%	$12.59	—	COM	27828Y108
—	SPLUNK INC	43,390	$7.316M	0.0%	$145.15	—	COM	848637104
XSLV	INVESCO EXCH TRADED FD TR II	151,362	$7.312M	0.0%	$36.71	—	S&P SMLCP LOW	46138G102
PAYC	PAYCOM SOFTWARE INC	20,811	$7.28M	0.0%	$273.06	+20.4%	COM	70432V102
PRFZ	INVESCO EXCHANGE TRADED FD T	108,493	$7.257M	0.0%	$89.14	—	FTSE RAFI 1500	46137V597
FTXN	FIRST TR EXCHANGE-TRADED FD	214,655	$7.24M	0.0%	$22.10	—	NASDQ OIL GAS	33738R845
EXR	EXTRA SPACE STORAGE INC	35,147	$7.24M	0.0%	$124.39	+35.8%	COM	30225T102
NDAQ	NASDAQ INC	12,623	$7.214M	0.0%	$41.33	+35.5%	COM	631103108
DVYE	ISHARES INC	32,760	$7.138M	0.0%	$33.20	—	EM MKTS DIV ETF	464286319
FDMO	FIDELITY COVINGTON TRUST	139,698	$7.137M	0.0%	$41.58	—	MOMENTUM FACTR	316092816
IGE	ISHARES TR	176,821	$7.131M	0.0%	$39.42	—	NORTH AMERN NAT	464287374
BFAM	BRIGHT HORIZONS FAM SOL IN D	22,476	$7.123M	0.0%	$149.00	-12.8%	COM	109194100
JMST	J P MORGAN EXCHANGE-TRADED F	176,944	$7.093M	0.0%	$48.05	—	ULTRA SHT MUNCPL	46641Q654
—	WORLD WRESTLING ENTMT INC	13,830	$7.093M	0.0%	$85.80	—	CL A	98156Q108
IXG	ISHARES TR	141,769	$7.05M	0.0%	$77.58	—	GLOBAL FINLS ETF	464287333
OTIS	OTIS WORLDWIDE CORP	90,843	$7.047M	0.0%	$51.31	+46.4%	COM	68902V107
WBS	WEBSTER FINL CORP CONN	109,642	$7.042M	0.0%	$55.13	+7.7%	COM	947890109
FYX	FIRST TR SML CP CORE ALPHA F	76,528	$7.025M	0.0%	$58.91	—	COM SHS	33734Y109
FFEB	FIRST TR EXCHNG TRADED FD VI	138,478	$7.019M	0.0%	$30.76	—	US EQT BUFFER	33740F763
DLTR	DOLLAR TREE INC	51,018	$7.018M	0.0%	$104.10	+35.9%	COM	256746108
—	BROOKFIELD ASSET MGMT INC	124,797	$7.014M	0.0%	$45.09	—	CL A LTD VT SH	112585104
TAN	INVESCO EXCH TRADED FD TR II	101,148	$7.012M	0.0%	$51.46	—	SOLAR ETF	46138G706
OMEX	ODYSSEY MARINE EXPL INC	1,561	$7.002M	0.0%	$5.66	+4.3%	COM NEW	676118201
L	LOEWS CORP	76,904	$6.987M	0.0%	$46.68	+29.5%	COM	540424108
GNL	GLOBAL NET LEASE INC	454,330	$6.979M	0.0%	$14.18	—	COM NEW	379378201
EZM	WISDOMTREE TR	129,573	$6.976M	0.0%	$38.26	—	US MIDCAP FUND	97717W570
—	CRESTWOOD EQUITY PARTNERS LP	202,779	$6.947M	0.0%	$22.68	—	UNIT LTD PARTNER	226344208
DDOG	DATADOG INC	49,209	$6.945M	0.0%	$110.42	+32.5%	CL A COM	23804L103
RBLX	ROBLOX CORP	156,842	$6.941M	0.0%	$73.06	-17.4%	CL A	771049103
RJF	RAYMOND JAMES FINL INC	62,386	$6.933M	0.0%	$82.46	+21.2%	COM	754730109
LEG	LEGGETT & PLATT INC	209,939	$6.93M	0.0%	$43.09	-11.0%	COM	524660107
—	BLACKROCK TAX MUNICPAL BD TR	314,017	$6.915M	0.0%	$23.77	—	SHS	09248X100
EA	ELECTRONIC ARTS INC	54,774	$6.912M	0.0%	$109.83	+16.0%	COM	285512109
—	ABERDEEN EMRG MRKTS EQT INM	7,776	$6.91M	0.0%	$6.92	—	COM	00301W105
JBHT	HUNT J B TRANS SVCS INC	34,407	$6.909M	0.0%	$129.35	+48.4%	COM	445658107
SUSC	ISHARES TR	279,231	$6.908M	0.0%	$24.93	—	ESG AWRE USD ETF	46435G193
—	HIGHLAND INCOME FD	570,660	$6.907M	0.0%	$8.57	—	HIGHLAND INCOME	43010E404
—	KELLOGG CO	109,947	$6.903M	0.0%	$49.78	+5.6%	COM	487836108
QAI	INDEXIQ ETF TR	216,825	$6.891M	0.0%	$28.89	—	HEDGE MLTI ETF	45409B107
—	MAGELLAN MIDSTREAM PRTNRS LP	148,294	$6.881M	0.0%	$36.08	—	COM UNIT RP LP	559080106
—	NUVEEN AMT FREE QLTY MUN INC	487,609	$6.877M	0.0%	$13.24	—	COM	670657105
LRGF	ISHARES TR	314,262	$6.876M	0.0%	$30.46	—	MSCI USA MULTIFT	46434V282
FMAY	FIRST TR EXCHNG TRADED FD VI	36,616	$6.834M	0.0%	$34.83	—	CBOE VEST US BUF	33740F748
VTWG	VANGUARD SCOTTSDALE FDS	36,673	$6.826M	0.0%	$164.31	—	VNG RUS2000GRW	92206C623
GH	GUARDANT HEALTH INC	8,264	$6.818M	0.0%	$91.19	-25.0%	COM	40131M109
LITE	LUMENTUM HLDGS INC	83,137	$6.803M	0.0%	$84.05	+16.4%	COM	55024U109
PTF	INVESCO EXCHANGE TRADED FD T	9,217	$6.796M	0.0%	$120.64	—	DWA TECHNOLOGY	46137V811
SGDM	SPROTT ETF TRUST	153,275	$6.731M	0.0%	$23.09	—	GOLD MINERS ETF	85210B102
INVH	INVITATION HOMES INC	52,213	$6.724M	0.0%	$29.44	+21.9%	COM	46187W107
SITE	SITEONE LANDSCAPE SUPPLY INC	38,163	$6.699M	0.0%	$158.50	+14.6%	COM	82982L103
PEJ	INVESCO EXCHANGE TRADED FD T	141,443	$6.678M	0.0%	$43.92	—	DYNMC LEISURE	46137V720
CASY	CASEYS GEN STORES INC	20,285	$6.678M	0.0%	$168.12	+9.3%	COM	147528103
GGG	GRACO INC	98,151	$6.668M	0.0%	$54.57	+25.4%	COM	384109104
CWI	SPDR INDEX SHS FDS	241,865	$6.657M	0.0%	$25.15	—	MSCI ACWI EXUS	78463X848
MEAR	ISHARES U S ETF TR	116,036	$6.637M	0.0%	$49.99	—	BLACKROCK SHORT	46431W838
JPIN	J P MORGAN EXCHANGE-TRADED F	186,673	$6.608M	0.0%	$48.73	—	DIV RTN INT EQ	46641Q209
HYGH	ISHARES U S ETF TR	75,798	$6.603M	0.0%	$87.10	—	IT RT HDG HGYL	46431W606
REM	ISHARES TR	125,752	$6.599M	0.0%	$28.15	—	MORTGE REL ETF	46435G342
OUNZ	VANECK MERK GOLD TR	333,343	$6.592M	0.0%	$16.16	—	GOLD TRUST	921078101
COIN	COINBASE GLOBAL INC	34,669	$6.582M	0.0%	$262.95	-25.7%	COM CL A	19260Q107
CMP	COMPASS MINERALS INTL INC	86,660	$6.577M	0.0%	$52.58	+3.9%	COM	20451N101
EHC	ENCOMPASS HEALTH CORP	21,261	$6.576M	0.0%	$53.60	-6.3%	COM	29261A100
SHEL	SHELL PLC	119,509	$6.566M	0.0%	$54.94	—	SPON ADS	780259305
RYLD	GLOBAL X FDS	274,047	$6.543M	0.0%	$23.48	—	RUSSELL 2000	37954Y459
WRB	BERKLEY W R CORP	101,588	$6.532M	0.0%	$31.49	+15.5%	COM	084423102
—	LIFE STORAGE INC	41,989	$6.518M	0.0%	$101.85	—	COM	53223X107
FICO	FAIR ISAAC CORP	14,507	$6.515M	0.0%	$406.64	+16.1%	COM	303250104
U	UNITY SOFTWARE INC	66,578	$6.489M	0.0%	$109.24	-5.2%	COM	91332U101
—	MADISON COVERED CALL & EQUIT	773,114	$6.488M	0.0%	$7.22	—	COM	557437100
ST	SENSATA TECHNOLOGIES HLDG PL	29,052	$6.478M	0.0%	$51.53	+10.5%	SHS	G8060N102
OHI	OMEGA HEALTHCARE INVS INC	212,366	$6.476M	0.0%	$28.83	—	COM	681936100
DRI	DARDEN RESTAURANTS INC	51,995	$6.476M	0.0%	$101.16	+20.2%	COM	237194105
GNR	SPDR INDEX SHS FDS	103,005	$6.466M	0.0%	$56.64	—	GLB NAT RESRCE	78463X541
ENTG	ENTEGRIS INC	54,882	$6.466M	0.0%	$94.14	+34.3%	COM	29362U104
VTR	VENTAS INC	93,246	$6.466M	0.0%	$39.60	+20.2%	COM	92276F100
RWR	SPDR SER TR	55,202	$6.465M	0.0%	$79.46	—	DJ REIT ETF	78464A607
DELL	DELL TECHNOLOGIES INC	118,644	$6.442M	0.0%	$33.09	+54.7%	CL C	24703L202
ACWI	ISHARES TR	75,106	$6.439M	0.0%	$70.49	—	MSCI ACWI ETF	464288257
DRIV	GLOBAL X FDS	238,076	$6.438M	0.0%	$26.96	—	AUTONMOUS EV ETF	37954Y624
TD	TORONTO DOMINION BK ONT	67,510	$6.434M	0.0%	$61.15	+31.8%	COM NEW	891160509
SAP	SAP SE	58,278	$6.433M	0.0%	$68.25	—	SPON ADR	803054204
FMAT	FIDELITY COVINGTON TRUST	129,089	$6.424M	0.0%	$33.19	—	MSCI MATLS INDEX	316092881
IXC	ISHARES TR	178,817	$6.414M	0.0%	$21.50	—	GLOBAL ENERG ETF	464287341
TYL	TYLER TECHNOLOGIES INC	14,150	$6.396M	0.0%	$347.77	+29.3%	COM	902252105
AIG	AMERICAN INTL GROUP INC	100,885	$6.381M	0.0%	$38.28	+43.8%	COM NEW	026874784
MKSI	MKS INSTRS INC	11,147	$6.357M	0.0%	$132.54	+13.4%	COM	55306N104
OKTA	OKTA INC	45,210	$6.347M	0.0%	$137.19	+30.7%	CL A	679295105
COPX	GLOBAL X FDS	139,351	$6.34M	0.0%	$39.84	—	GLOBAL X COPPER	37954Y830
VGLT	VANGUARD SCOTTSDALE FDS	58,549	$6.335M	0.0%	$76.46	—	LONG TERM TREAS	92206C847
—	SVB FINANCIAL GROUP	13,786	$6.324M	0.0%	$332.87	—	COM	78486Q101
EWZ	ISHARES INC	121,469	$6.316M	0.0%	$36.03	—	MSCI BRAZIL ETF	464286400
HYHG	PROSHARES TR	101,194	$6.316M	0.0%	$62.11	—	HGH YLD INT RATE	74348A541
QQH	NORTHERN LTS FD TR III	132,060	$6.286M	0.0%	$47.71	—	HCM DEFND 100	66538R748
LGH	NORTHERN LTS FD TR III	151,170	$6.284M	0.0%	$41.74	—	HCM DEFEN 500	66538R730
—	FIRST TR EXCHANGE TRADED FD	1,890	$6.28M	0.0%	$39.31	—	CHINDIA ETF	33733A102
XHB	SPDR SER TR	85,203	$6.276M	0.0%	$59.65	—	S&P HOMEBUILD	78464A888
IDEV	ISHARES TR	99,210	$6.274M	0.0%	$61.24	—	CORE MSCI INTL	46435G326
BJAN	INNOVATOR ETFS TR	178,612	$6.259M	0.0%	$32.21	—	S&P 500 BUFFER	45782C409
BIDU	BAIDU INC	32,221	$6.256M	0.0%	$72.19	—	SPON ADR REP A	056752108
MSI	MOTOROLA SOLUTIONS INC	27,295	$6.242M	0.0%	$164.70	+34.7%	W	620076307
NRG	NRG ENERGY INC	166,963	$6.234M	0.0%	$34.13	+2.6%	W	629377508
VIOO	VANGUARD ADMIRAL FDS INC	36,988	$6.183M	0.0%	$79.59	—	SMLLCP 600 IDX	921932828
—	BLACKROCK MUNIASSETS FD INC	84,540	$6.179M	0.0%	$17.93	—	COM	09254J102
IGLB	ISHARES TR	99,351	$6.159M	0.0%	$66.85	—	10+ YR INVST GRD	464289511
EAGG	ISHARES TR	75,043	$6.151M	0.0%	$55.40	—	ESG AWR US AGRGT	46435U549
DHS	WISDOMTREE TR	70,467	$6.143M	0.0%	$61.13	—	US HIGH DIVIDEND	97717W208
IQDG	WISDOMTREE TR	163,081	$6.128M	0.0%	$36.14	—	INTL QULTY DIV	97717X131
ARES	ARES MANAGEMENT CORPORATION	75,396	$6.128M	0.0%	$39.06	+74.6%	CL A COM STK	03990B101
LVS	LAS VEGAS SANDS CORP	96,303	$6.076M	0.0%	$47.35	-16.4%	COM	517834107
BAPR	INNOVATOR ETFS TR	185,189	$6.053M	0.0%	$28.39	—	S&P 500 BUFFER	45782C888
EPS	WISDOMTREE TR	96,592	$6.048M	0.0%	$32.64	—	US LARGECAP FUND	97717W588
SPT	SPROUT SOCIAL INC	75,364	$6.03M	0.0%	$67.69	+1.2%	COM CL A	85209W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84,839	$6.029M	0.0%	$64.36	+28.2%	CL A	192446102
AGNC	AGNC INVT CORP	486,276	$6.028M	0.0%	$5.09	—	COM	00123Q104
CMA	COMERICA INC	66,383	$6.023M	0.0%	$42.85	+81.8%	COM	200340107
RACE	FERRARI N V	28,896	$6.017M	0.0%	$184.87	+20.8%	COM	N3167Y103
CAC	CAMDEN NATL CORP	609	$6M	0.0%	$33.98	+21.5%	COM	133034108
FDS	FACTSET RESH SYS INC	21,701	$5.995M	0.0%	$289.18	+40.5%	COM	303075105
MCHP	MICROCHIP TECHNOLOGY INC.	79,182	$5.99M	0.0%	$60.23	+14.5%	COM	595017104
ZBH	ZIMMER BIOMET HOLDINGS INC	36,606	$5.968M	0.0%	$127.20	-8.4%	COM	98956P102
PXE	INVESCO EXCHANGE TRADED FD T	24,583	$5.95M	0.0%	$85.96	—	DYNMC ENRG EXP	46137V761
VSGX	VANGUARD WORLD FD	106,475	$5.947M	0.0%	$57.37	—	ESG INTL STK ETF	921910725
IGHG	PROSHARES TR	81,934	$5.919M	0.0%	$73.43	—	INVT INT RT HG	74347B607
—	COOPER COS INC	14,746	$5.907M	0.0%	$337.49	—	COM NEW	216648402
GPN	GLOBAL PMTS INC	44,816	$5.905M	0.0%	$161.67	-16.8%	COM	37940X102
UJAN	INNOVATOR ETFS TR	191,439	$5.888M	0.0%	$30.46	—	S&P 500 ULTRA	45782C300
RMD	RESMED INC	22,632	$5.856M	0.0%	$153.89	+51.8%	COM	761152107
LPLA	LPL FINL HLDGS INC	29,231	$5.855M	0.0%	$118.94	+46.4%	COM	50212V100
KBWY	INVESCO EXCH TRADED FD TR II	229,726	$5.854M	0.0%	$21.52	—	KBW PREM YIELD	46138E594
WTM	WHITE MTNS INS GROUP LTD	2,016	$5.847M	0.0%	$976.14	+7.2%	COM	G9618E107
DEED	FIRST TR EXCHNG TRADED FD VI	242,079	$5.844M	0.0%	$25.77	—	TCW SECURITIZED	33740U109
SMG	SCOTTS MIRACLE-GRO CO	51,211	$5.837M	0.0%	$114.97	+2.9%	CL A	810186106
IEO	ISHARES TR	76,309	$5.826M	0.0%	$64.21	—	US OIL GS EX ETF	464288851
ONLN	PROSHARES TR	126,789	$5.804M	0.0%	$38.72	—	ONLINE RTL ETF	74347B169
SYLD	CAMBRIA ETF TR	263,185	$5.783M	0.0%	$26.43	—	SHSHLD YIELD ETF	132061201
MTCH	MATCH GROUP INC NEW	53,604	$5.778M	0.0%	$117.02	-7.8%	COM	57667L107
—	UNITED STATES STL CORP NEW	154,334	$5.776M	0.0%	$13.53	—	COM	912909108
HYZD	WISDOMTREE TR	262,850	$5.762M	0.0%	$20.63	—	HEDGED HI YLD BD	97717W430
BBY	BEST BUY INC	64,785	$5.759M	0.0%	$70.08	+17.3%	COM	086516101
—	EATON VANCE LTD DURATION INC	484,348	$5.753M	0.0%	$8.13	—	COM	27828H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	252,058	$5.744M	0.0%	$22.75	-10.2%	SHS	G66721104
—	GABELLI DIVID & INCOME TR	238,726	$5.736M	0.0%	$9.69	—	COM	36242H104
PWV	INVESCO EXCHANGE TRADED FD T	228,797	$5.723M	0.0%	$31.24	—	DYNMC LRG VALU	46137V738
PFFD	GLOBAL X FDS	232,718	$5.719M	0.0%	$25.04	—	US PFD ETF	37954Y657
NYF	ISHARES TR	66,522	$5.718M	0.0%	$56.67	—	NEW YORK MUN ETF	464288323
GCOW	PACER FDS TR	170,463	$5.716M	0.0%	$31.72	—	GLOBL CASH ETF	69374H709
AAL	AMERICAN AIRLS GROUP INC	327,968	$5.7M	0.0%	$18.69	-9.1%	COM	02376R102
SJM	SMUCKER J M CO	43,172	$5.699M	0.0%	$91.13	+31.1%	COM NEW	832696405
PHDG	INVESCO ACTIVELY MANAGED ETF	157,703	$5.699M	0.0%	$35.92	—	WNSID	46090A705
CTRA	COTERRA ENERGY INC	211,019	$5.698M	0.0%	$15.70	+22.6%	COM	127097103
HOG	HARLEY DAVIDSON INC	34,313	$5.692M	0.0%	$32.20	+19.8%	COM	412822108
—	VEON LTD	16,403	$5.69M	0.0%	$1.80	—	SPONSORED ADR	91822M106
PFEB	INNOVATOR ETFS TR	220,752	$5.685M	0.0%	$26.41	—	US EQTY PWR BUF	45782C417
—	NUVEEN QUALITY MUNCP INCOME	418,480	$5.676M	0.0%	$14.48	—	COM	67066V101
ALLY	ALLY FINL INC	134,952	$5.663M	0.0%	$34.89	+17.2%	COM	02005N100
PJUL	INNOVATOR ETFS TR	208,972	$5.658M	0.0%	$28.37	—	US EQTY PWR BUF	45782C813
BSX	BOSTON SCIENTIFIC CORP	134,514	$5.648M	0.0%	$38.78	+11.7%	COM	101137107
CSM	PROSHARES TR	105,222	$5.64M	0.0%	$50.90	—	LARGE CAP CRE	74347R248
FAAR	FIRST TR EXCHANGE TRAD FD VI	234,323	$5.636M	0.0%	$27.63	—	ALT ABSLT STRG	33740Y101
NTAP	NETAPP INC	67,546	$5.627M	0.0%	$71.30	+10.9%	COM	64110D104
SWK	STANLEY BLACK & DECKER INC	40,077	$5.613M	0.0%	$129.70	+9.8%	COM	854502101
ARKQ	ARK ETF TR	81,182	$5.609M	0.0%	$71.98	—	AUTNMUS TECHNLGY	00214Q203
PSI	INVESCO EXCHANGE TRADED FD T	43,198	$5.599M	0.0%	$83.09	—	DYNMC SEMICNDT	46137V647
QLYS	QUALYS INC	6,183	$5.597M	0.0%	$99.45	+28.4%	COM	74758T303
DEM	WISDOMTREE TR	127,797	$5.592M	0.0%	$32.12	—	EMER MKT HIGH FD	97717W315
KBWD	INVESCO EXCH TRADED FD TR II	286,044	$5.586M	0.0%	$13.92	—	KBW HIG DV YLD	46138E610
RGLD	ROYAL GOLD INC	26,023	$5.582M	0.0%	$106.17	+10.1%	COM	780287108
CIEN	CIENA CORP	111,319	$5.58M	0.0%	$47.51	+37.7%	COM NEW	171779309
JKHY	HENRY JACK & ASSOC INC	28,852	$5.577M	0.0%	$149.70	+11.2%	COM	426281101
MKL	MARKEL CORP	3,800	$5.569M	0.0%	$1125.45	+14.8%	COM	570535104
NDSN	NORDSON CORP	24,528	$5.566M	0.0%	$177.93	+23.2%	COM	655663102
TER	TERADYNE INC	50,029	$5.56M	0.0%	$86.72	+43.6%	COM	880770102
—	EATON VANCE TAX-MANAGED GLOB	605,395	$5.557M	0.0%	$6.87	—	COM	27829F108
HEI/A	HEICO CORP NEW	46,313	$5.557M	0.0%	$103.82	+16.0%	CL A	422806208
BUD	ANHEUSER BUSCH INBEV SA/NV	99,379	$5.554M	0.0%	$20.20	—	SPONSORED ADR	03524A108
AER	AERCAP HOLDINGS NV	24,308	$5.549M	0.0%	$49.72	+18.7%	SHS	N00985106
BAX	BAXTER INTL INC	68,599	$5.547M	0.0%	$76.66	-0.3%	COM	071813109
SDOG	ALPS ETF TR	77,856	$5.542M	0.0%	$38.34	—	SECTR DIV DOGS	00162Q858
—	HANESBRANDS INC	372,424	$5.538M	0.0%	$12.95	—	COM	410345102
AME	AMETEK INC	40,239	$5.536M	0.0%	$103.37	+26.6%	COM	031100100
EMHY	ISHARES INC	139,896	$5.529M	0.0%	$41.95	—	JP MRGN EM HI BD	464286285
WPM	WHEATON PRECIOUS METALS CORP	125,511	$5.524M	0.0%	$28.84	+44.4%	COM	962879102
IAGG	ISHARES TR	122,127	$5.522M	0.0%	$51.69	—	CORE INTL AGGR	46435G672
PMAY	INNOVATOR ETFS TR	200,631	$5.52M	0.0%	$29.31	—	US EQTY PWR BUF	45782C318
—	SEAGEN INC	39,113	$5.515M	0.0%	$174.86	—	COM	81181C104
POOL	POOL CORP	13,096	$5.502M	0.0%	$304.00	+46.0%	COM	73278L105
KMX	CARMAX INC	59,438	$5.49M	0.0%	$100.82	+6.7%	COM	143130102
PH	PARKER-HANNIFIN CORP	19,976	$5.486M	0.0%	$214.66	+33.3%	COM	701094104
WSM	WILLIAMS SONOMA INC	37,857	$5.472M	0.0%	$58.84	+19.2%	COM	969904101
STAG	STAG INDL INC	134,173	$5.467M	0.0%	$31.68	—	COM	85254J102
HPE	HEWLETT PACKARD ENTERPRISE C	331,411	$5.466M	0.0%	$12.24	+22.2%	COM	42824C109
IEP	ICAHN ENTERPRISES LP	105,180	$5.463M	0.0%	$51.10	—	DEPOSITARY UNIT	451100101
DWM	WISDOMTREE TR	104,452	$5.461M	0.0%	$13.01	—	INTL EQUITY FD	97717W703
EVRG	EVERGY INC	57,880	$5.435M	0.0%	$52.69	+4.1%	COM	30034W106
FLGT	FULGENT GENETICS INC	4,361	$5.428M	0.0%	$70.21	-6.2%	COM	359664109
INMD	INMODE LTD	140,784	$5.416M	0.0%	$56.50	-20.7%	SHS	M5425M103
RSPU	INVESCO EXCHANGE TRADED FD T	41,151	$5.394M	0.0%	$89.66	—	S&P500 EQL UTL	46137V274
FTLS	FIRST TR EXCH TRADED FD III	99,261	$5.389M	0.0%	$38.10	—	LNG/SHT EQUITY	33739P103
CHRW	C H ROBINSON WORLDWIDE INC	60,133	$5.388M	0.0%	$79.66	+16.0%	COM NEW	12541W209
RY	ROYAL BK CDA	35,417	$5.387M	0.0%	$81.04	+38.3%	COM	780087102
FLTB	FIDELITY MERRIMACK STR TR	110,020	$5.387M	0.0%	$51.93	—	LTD TRM BD ETF	316188200
DIVO	AMPLIFY ETF TR	137,987	$5.387M	0.0%	$37.51	—	CWP ENHANCED DIV	032108409
KAPR	INNOVATOR ETFS TR	236,007	$5.384M	0.0%	$27.08	—	US SML CP PWR ET	45782C342
BDEC	INNOVATOR ETFS TR	132,079	$5.379M	0.0%	$30.76	—	S&P 500 BUFFER E	45782C557
WWD	WOODWARD INC	42,085	$5.377M	0.0%	$99.77	+14.8%	COM	980745103
BEP	BROOKFIELD RENEWABLE PARTNER	129,900	$5.368M	0.0%	$39.68	—	PARTNERSHIP UNIT	G16258108
SONY	SONY GROUP CORPORATION	53,241	$5.365M	0.0%	$50.93	—	SPONSORED ADR	835699307
—	AMCOR PLC	334,213	$5.36M	0.0%	$9.37	+6.0%	ORD	G0250X107
MNST	MONSTER BEVERAGE CORP NEW	52,397	$5.36M	0.0%	$37.42	+12.1%	COM	61174X109
BHF	BRIGHTHOUSE FINL INC	103,659	$5.353M	0.0%	$39.44	+35.3%	COM	10922N103
VXRT	VAXART INC	16,056	$5.347M	0.0%	$7.59	-33.2%	COM NEW	92243A200
IWL	ISHARES TR	49,454	$5.34M	0.0%	$94.34	—	RUS TOP 200 ETF	464289446
DFAC	DIMENSIONAL ETF TRUST	193,261	$5.331M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
MKC	MCCORMICK & CO INC	54,316	$5.314M	0.0%	$76.96	+16.4%	COM NON VTG	579780206
IEZ	ISHARES TR	321,655	$5.312M	0.0%	$16.38	—	US OIL EQ&SV ETF	464288844
PJUN	INNOVATOR ETFS TR	191,255	$5.3M	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
UAL	UNITED AIRLS HLDGS INC	120,226	$5.296M	0.0%	$59.40	-27.0%	COM	910047109
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,878	$5.284M	0.0%	$117.16	+7.7%	COM	477839104
MDU	MDU RES GROUP INC	146,400	$5.274M	0.0%	$9.51	-0.6%	COM	552690109
CGW	INVESCO EXCH TRADED FD TR II	86,064	$5.272M	0.0%	$48.54	—	S&P GBL WATER	46138E263
PAA	PLAINS ALL AMERN PIPELINE L	185,422	$5.271M	0.0%	$7.93	—	UNIT LTD PARTN	726503105
GXDW	GLOBAL X FDS	36,206	$5.259M	0.0%	$62.22	—	THMATC GWT ETF	37954Y418
EFAD	PROSHARES TR	7,835	$5.256M	0.0%	$36.31	—	MSCI EAFE DIVD	74347B839
OBDC	OWL ROCK CAPITAL CORPORATION	411,302	$5.251M	0.0%	$8.09	+15.9%	COM	69121K104
MPT	MEDICAL PPTYS TRUST INC	337,831	$5.248M	0.0%	$17.90	—	COM	58463J304
—	INVESCO EXCH TRD SLF IDX FD	250,754	$5.243M	0.0%	$21.83	—	BULSHS 2025 CB	46138J825
DAR	DARLING INGREDIENTS INC	65,617	$5.24M	0.0%	$53.74	+29.6%	COM	237266101
GRID	FIRST TR EXCHANGE TRADED FD	57,561	$5.237M	0.0%	$88.85	—	NASDQ CLN EDGE	33737A108
QRVO	QORVO INC	30,615	$5.234M	0.0%	$111.86	+21.0%	COM	74736K101
—	CORNERSTONE TOTAL RETURN FD	376,109	$5.232M	0.0%	$8.16	—	COM	21924U300
PAPR	INNOVATOR ETFS TR	184,379	$5.221M	0.0%	$26.12	—	WR BU	45782C870
EMQQ	EXCHANGE TRADED CONCEPTS TR	159,412	$5.219M	0.0%	$52.84	—	EMQQ EM INTERN	301505889
BOCT	INNOVATOR ETFS TR	68,914	$5.219M	0.0%	$25.63	—	S&P 500 BUFETF	45782C771
—	ETF MANAGERS TR	106,066	$5.213M	0.0%	$57.80	—	PRIME MOBILE PAY	26924G409
FTHI	FIRST TR EXCHANGE-TRADED FD	17,331	$5.2M	0.0%	$181.36	—	BUYWRIT INCM ETF	33738R308
—	ISHARES U S ETF TR	2,282	$5.194M	0.0%	$27.23	—	INOVATIV HLTCR	46431W622
—	ABIOMED INC	14,636	$5.186M	0.0%	$304.40	—	COM	003654100
BALL	BALL CORP	58,061	$5.171M	0.0%	$70.84	+21.7%	COM	058498106
LTPZ	PIMCO ETF TR	62,355	$5.162M	0.0%	$87.34	—	15+ YR US TIPS	72201R304
BILL	BILL COM HLDGS INC	23,916	$5.159M	0.0%	$172.02	+21.2%	COM	090043100
KBWB	INVESCO EXCH TRADED FD TR II	80,626	$5.154M	0.0%	$61.83	—	KBW BK ETF	46138E628
OILK	PROSHARES TR	93,846	$5.153M	0.0%	$54.58	—	K1 FRE CRD OIL	74347G804
HLT	HILTON WORLDWIDE HLDGS INC	37,439	$5.149M	0.0%	$94.98	+53.3%	COM	43300A203
PFXF	VANECK ETF TRUST	250,643	$5.148M	0.0%	$18.43	—	PREFERRED SECURT	92189F429
ON	ON SEMICONDUCTOR CORP	98,375	$5.131M	0.0%	$42.86	+42.3%	COM	682189105
BANX	ARROWMARK FINANCIAL CORP	237,777	$5.114M	0.0%	$11.59	+21.2%	COM	861780104
URTH	ISHARES INC	40,754	$5.11M	0.0%	$122.08	—	MSCI WORLD ETF	464286392
FMHI	FIRST TR EXCH TRADED FD III	99,128	$5.105M	0.0%	$52.41	—	MUNI HI INCM ETF	33739P301
NIO	NIO INC	254,644	$5.1M	0.0%	$13.77	—	SPON ADS	62914V106
VPC	ETFIS SER TR I	202,655	$5.091M	0.0%	$25.09	—	VIRTUS PVT CR	26923G798
ORI	OLD REP INTL CORP	205,995	$5.087M	0.0%	$15.39	+25.3%	COM	680223104
PWR	QUANTA SVCS INC	43,912	$5.086M	0.0%	$56.88	+94.1%	COM	74762E102
IT	GARTNER INC	17,052	$5.085M	0.0%	$210.36	+37.6%	COM	366651107
NVAX	NOVAVAX INC	70,631	$5.082M	0.0%	$96.57	-7.7%	COM NEW	670002401
—	BARCLAYS BANK PLC	191,435	$5.076M	0.0%	$26.52	—	IPATH B AGRCULTR	06746P589
AGGY	WISDOMTREE TR	105,895	$5.069M	0.0%	$51.99	—	YIELD ENHANCD US	97717X511
—	EATON VANCE TAX-MANAGED DIVE	335,906	$5.065M	0.0%	$11.01	—	COM	27828N102
NWSA	NEWS CORP NEW	53,481	$5.059M	0.0%	$22.70	-5.9%	CL A	65249B109
RWO	SPDR INDEX SHS FDS	95,768	$5.058M	0.0%	$33.70	—	DJ GLB RL ES ETF	78463X749
JANW	AIM ETF PRODUCTS TRUST	192,715	$5.034M	0.0%	$26.12	—	US LRG CP BUFR20	00888H802
EMN	EASTMAN CHEM CO	45,448	$5.011M	0.0%	$60.87	+65.9%	COM	277432100
AIRR	FIRST TR EXCHANGE-TRADED FD	115,083	$5.008M	0.0%	$39.88	—	RBA INDL ETF	33738R704
WTV	WISDOMTREE TR	81,057	$4.992M	0.0%	$60.46	—	WISDOMTREE US VA	97717W547
TM	TOYOTA MOTOR CORP	27,940	$4.987M	0.0%	$139.04	—	ADS	892331307
BNOV	INNOVATOR ETFS TR	128,565	$4.981M	0.0%	$31.39	—	S&P 500 BUFFER	45782C581
TTC	TORO CO	58,225	$4.978M	0.0%	$86.03	+8.2%	COM	891092108
HTAB	HARTFORD FDS EXCHANGE TRADED	803,818	$4.963M	0.0%	$19.83	—	SCHRDRS TAX BD	41653L404
—	FRANKLIN LTD DURATION INCOME	653,904	$4.956M	0.0%	$8.49	—	COM	35472T101
AEM	AGNICO EAGLE MINES LTD	96,482	$4.948M	0.0%	$48.56	+1.0%	COM	008474108
PMAR	INNOVATOR ETFS TR	313,850	$4.941M	0.0%	$26.80	—	US EQTY PWR BUF	45782C383
GLDM	WORLD GOLD TR	127,908	$4.919M	0.0%	$38.46	—	SPDR GLD MINIS	98149E303
NGG	NATIONAL GRID PLC	65,621	$4.907M	0.0%	$50.19	—	SPONSORED ADR NE	636274409
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	17,659	$4.906M	0.0%	$93.36	—	COM SHS	33740D107
GSBD	GOLDMAN SACHS BDC INC	242,812	$4.904M	0.0%	$18.51	+6.7%	SHS	38147U107
TDOC	TELADOC HEALTH INC	73,297	$4.888M	0.0%	$147.43	-51.1%	COM	87918A105
FNV	FRANCO NEV CORP	30,085	$4.885M	0.0%	$111.15	+24.9%	COM	351858105
—	GLOBAL X FDS	287,773	$4.885M	0.0%	$11.97	—	GLB X SUPERDIV	37950E549
IDU	ISHARES TR	53,803	$4.864M	0.0%	$96.38	—	U.S. UTILITS ETF	464287697
MDIV	FIRST TR EXCHANGE-TRADED FD	302,910	$4.859M	0.0%	$11.97	—	MULTI ASSET DI	33738R100
PAUG	INNOVATOR ETFS TR	183,717	$4.856M	0.0%	$27.20	—	US EQTY PWR BF	45782C680
SA	SEABRIDGE GOLD INC	27,870	$4.852M	0.0%	$14.15	+20.3%	COM	811916105
RIVN	RIVIAN AUTOMOTIVE INC	96,305	$4.839M	0.0%	$99.97	-39.1%	COM CL A	76954A103
RCL	ROYAL CARIBBEAN GROUP	58,718	$4.838M	0.0%	$78.78	-1.8%	COM	V7780T103
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,147	$4.83M	0.0%	$166.62	-18.4%	CL A	98980L101
APO	APOLLO GLOBAL MGMT INC	77,647	$4.814M	0.0%	$61.02	0.0%	COM	03769M106
BIIB	BIOGEN INC	22,206	$4.811M	0.0%	$290.65	-25.2%	COM	09062X103
—	FIRST TR HIGH INCOME LONG /	356,850	$4.804M	0.0%	$12.43	—	COM	33738E109
IEX	IDEX CORP	10,010	$4.802M	0.0%	$173.39	+11.4%	COM	45167R104
GLOB	GLOBANT S A	18,313	$4.786M	0.0%	$156.64	+61.9%	COM	L44385109
NTR	NUTRIEN LTD	46,786	$4.784M	0.0%	$44.62	+64.5%	COM	67077M108
APA	APA CORPORATION	116,765	$4.759M	0.0%	$21.17	+45.8%	COM	03743Q108
—	BLACKROCK ENHANCD CAP & INM	255,542	$4.737M	0.0%	$14.56	—	COM	09256A109
VTWV	VANGUARD SCOTTSDALE FDS	30,170	$4.735M	0.0%	$136.86	—	VNG RUS2000VAL	92206C649
—	CANOPY GROWTH CORP	278,050	$4.727M	0.0%	$14.55	—	COM	138035100
SCHH	SCHWAB STRATEGIC TR	191,954	$4.72M	0.0%	$47.11	—	US REIT ETF	808524847
—	NUVEEN MUN HIGH INCOME OPPOR	361,453	$4.703M	0.0%	$13.17	—	COM	670682103
BLKB	BLACKBAUD INC	15,327	$4.702M	0.0%	$66.40	-1.8%	COM	09227Q100
VOYA	VOYA FINANCIAL INC	5,621	$4.698M	0.0%	$52.57	+20.1%	COM	929089100
FGD	FIRST TR EXCHANGE TRADED FD	206,347	$4.693M	0.0%	$19.35	—	DJ GLBL DIVID	33734X200
—	VISTA OUTDOOR INC	43,907	$4.686M	0.0%	$44.74	—	COM	928377100
SPLB	SPDR SER TR	169,389	$4.682M	0.0%	$31.08	—	PORTFOLIO LN COR	78464A367
SPOT	SPOTIFY TECHNOLOGY S A	19,190	$4.679M	0.0%	$198.69	-14.1%	SHS	L8681T102
ALTY	GLOBAL X FDS	358,835	$4.676M	0.0%	$13.20	—	ALTERNATIVE INCM	37954Y806
—	KAYNE ANDERSON ENERGY INFRST	764,260	$4.675M	0.0%	$6.95	—	COM	486606106
JQUA	J P MORGAN EXCHANGE-TRADED F	108,997	$4.674M	0.0%	$35.30	—	US QUALTY FCTR	46641Q761
LYV	LIVE NATION ENTERTAINMENT IN	33,826	$4.671M	0.0%	$69.41	+64.4%	COM	538034109
RVTY	PERKINELMER INC	22,056	$4.67M	0.0%	$119.66	+47.1%	COM	714046109
VALE	VALE S A	254,536	$4.669M	0.0%	$17.27	—	SPONSORED ADS	91912E105
—	M D C HLDGS INC	13,348	$4.667M	0.0%	$121.76	—	COM	552676108
IWX	ISHARES TR	21,423	$4.657M	0.0%	$55.98	—	RUS TP200 VL ETF	464289420
IBD	NORTHERN LTS FD TR IV	190,909	$4.655M	0.0%	$25.43	—	INSPIRE CORP ESG	66538H633
NFE	NEW FORTRESS ENERGY INC	24,202	$4.653M	0.0%	$27.97	-3.6%	COM CL A	644393100
NFG	NATIONAL FUEL GAS CO	65,840	$4.651M	0.0%	$50.93	+24.2%	COM	636180101
CHKP	CHECK POINT SOFTWARE TECH LT	29,608	$4.649M	0.0%	$112.86	+15.7%	ORD	M22465104
EMLP	FIRST TR EXCHANGE-TRADED FD	190,664	$4.627M	0.0%	$19.89	—	NO AMER ENERGY	33738D101
—	JACOBS ENGR GROUP INC	34,621	$4.623M	0.0%	$35.47	—	COM	469814107
BWX	SPDR SER TR	122,676	$4.614M	0.0%	$28.88	—	BLOOMBERG INTL T	78464A516
BMAY	INNOVATOR ETFS TR	172,847	$4.611M	0.0%	$30.59	—	US EQTY BUFR MAR	45782C326
VSDA	VICTORY PORTFOLIOS II	154,671	$4.611M	0.0%	$32.70	—	VICSHS DV AC ETF	92647N667
MFIC	APOLLO INVT CORP	348,771	$4.61M	0.0%	$6.71	+23.0%	COM NEW	03761U502
ROST	ROSS STORES INC	53,151	$4.608M	0.0%	$103.19	-11.7%	COM	778296103
PBW	INVESCO EXCHANGE TRADED FD T	73,113	$4.597M	0.0%	$73.27	—	WILDERHIL CLAN	46137V134
GLTR	ABRDN PRECIOUS METALS BASKET	34,077	$4.596M	0.0%	$116.30	—	PHYSCL PRECS MET	003263100
REET	ISHARES TR	53,103	$4.595M	0.0%	$26.89	—	GLOBAL REIT ETF	46434V647
UPST	UPSTART HLDGS INC	42,997	$4.592M	0.0%	$127.84	-9.9%	COM	91680M107
YYY	AMPLIFY ETF TR	307,017	$4.59M	0.0%	$12.97	—	HIGH INCOME	032108847
GYLD	ARROW ETF TR	315,439	$4.583M	0.0%	$9.81	—	ARROW DJ GLB YLD	04273H104
ZIM	ZIM INTEGRATED SHIPPING SERV	62,781	$4.566M	0.0%	$62.14	+11.3%	SHS	M9T951109
CHE	CHEMED CORP NEW	8,990	$4.566M	0.0%	$458.62	+3.2%	COM	16359R103
—	ISHARES TR	191,073	$4.537M	0.0%	$24.53	—	IBONDS 24 TRM HG	46435U184
DGX	QUEST DIAGNOSTICS INC	36,494	$4.534M	0.0%	$111.21	+16.1%	COM	74834L100
GNRC	GENERAC HLDGS INC	15,642	$4.523M	0.0%	$250.00	+20.0%	COM	368736104
PNW	PINNACLE WEST CAP CORP	57,889	$4.523M	0.0%	$62.19	-2.9%	COM	723484101
USAC	USA COMPRESSION PARTNERS LP	256,688	$4.521M	0.0%	$14.14	—	COMUNIT LTDPAR	90290N109
FPEI	FIRST TR EXCH TRADED FD III	232,869	$4.517M	0.0%	$19.89	—	INSTL PFD SECS	33739P855
CNQ	CANADIAN NAT RES LTD	74,633	$4.51M	0.0%	$9.11	+144.3%	COM	136385101
LVHD	LEGG MASON ETF INVT TR	77,052	$4.509M	0.0%	$40.68	—	L VOL H DIV ETF	52468L406
CF	CF INDS HLDGS INC	43,479	$4.491M	0.0%	$51.86	+43.2%	COM	125269100
PSEC	PROSPECT CAP CORP	543,954	$4.489M	0.0%	$2.96	+68.7%	COM	74348T102
—	DRAFTKINGS INC	216,309	$4.485M	0.0%	$47.98	—	COM CL A	26142R104
NMFC	NEW MTN FIN CORP	330,454	$4.484M	0.0%	$6.38	+35.1%	COM	647551100
CFA	VICTORY PORTFOLIOS II	92,544	$4.478M	0.0%	$43.78	—	VCSHS US 500 VOL	92647N766
EUSA	ISHARES INC	52,742	$4.474M	0.0%	$65.78	—	MSCI EQUAL WEITE	464286681
LQDH	ISHARES U S ETF TR	47,686	$4.459M	0.0%	$81.48	—	INT RT HDG C B	46431W705
FFSM	FIDELITY COVINGTON TRUST	233	$4.452M	0.0%	$21.46	—	FIDELITY SML-MID	316092295
—	SOUTHWESTERN ENERGY CO	204,726	$4.436M	0.0%	$6.00	—	COM	845467109
STX	SEAGATE TECHNOLOGY HLDNGS PL	49,309	$4.436M	0.0%	$78.59	+14.3%	ORD SHS	G7997R103
WTPI	WISDOMTREE TR	17,003	$4.416M	0.0%	$183.19	—	CBOE S&P 500	97717X560
FHN	FIRST HORIZON CORPORATION	196,875	$4.413M	0.0%	$13.24	+31.3%	COM	320517105
WHR	WHIRLPOOL CORP	25,320	$4.383M	0.0%	$161.02	+25.9%	COM	963320106
—	ADVENT CONV & INCOME FD	279,604	$4.382M	0.0%	$13.88	—	COM	00764C109
LDSF	FIRST TR EXCHNG TRADED FD VI	225,757	$4.382M	0.0%	$20.06	—	LOW DUR STRTGC	33740F870
BSY	BENTLEY SYS INC	68,672	$4.368M	0.0%	$45.37	-13.7%	COM CL B	08265T208
VTRS	VIATRIS INC	381,577	$4.367M	0.0%	$12.48	-11.4%	COM	92556V106
ETR	ENTERGY CORP NEW	37,703	$4.363M	0.0%	$46.96	+1.2%	COM	29364G103
IDLV	INVESCO EXCH TRADED FD TR II	139,283	$4.347M	0.0%	$24.80	—	S&P INTL LOW	46138E230
PW	POWER REIT	110,249	$4.343M	0.0%	$12.22	—	COM	73933H101
CDE	COEUR MNG INC	71,980	$4.34M	0.0%	$5.48	-13.0%	COM NEW	192108504
AOUT	AMERICAN OUTDOOR BRANDS INC	3,437	$4.33M	0.0%	$16.49	-2.3%	COM	02875D109
FXD	FIRST TR EXCHANGE TRADED FD	80,978	$4.311M	0.0%	$52.86	—	CONSUMR DISCRE	33734X101
WYNN	WYNN RESORTS LTD	53,870	$4.3M	0.0%	$100.32	-18.4%	COM	983134107
SGOV	ISHARES TR	128,022	$4.297M	0.0%	$34.58	—	0-3 MNTH TREASRY	46436E718
HUM	HUMANA INC	10,718	$4.293M	0.0%	$338.23	+18.9%	COM	444859102
LPX	LOUISIANA PAC CORP	62,066	$4.288M	0.0%	$63.57	+8.5%	COM	546347105
—	BARCLAYS BANK PLC	192,182	$4.283M	0.0%	$24.07	—	IPATH SHILR CAPE	06742A669
DFUS	DIMENSIONAL ETF TRUST	87,342	$4.281M	0.0%	$47.13	—	US EQUITY ETF	25434V401
CROX	CROCS INC	55,964	$4.276M	0.0%	$96.57	-2.1%	COM	227046109
ESG	FLEXSHARES TR	4,597	$4.273M	0.0%	$80.97	—	STOX US ESG SLCT	33939L696
—	CALAMOS CONV & HIGH INCOME F	302,524	$4.265M	0.0%	$9.32	—	COM SHS	12811P108
RSPR	INVESCO EXCHANGE TRADED FD T	105,246	$4.264M	0.0%	$37.70	—	S&P500 EQL REL	46137V290
NXST	NEXSTAR MEDIA GROUP INC	22,707	$4.254M	0.0%	$111.26	+35.8%	CL A	65336K103
IYT	ISHARES TR	15,903	$4.252M	0.0%	$243.22	—	US TRSPRTION	464287192
IOO	ISHARES TR	52,932	$4.25M	0.0%	$66.20	—	GLOBAL 100 ETF	464287572
GTES	GATES INDL CORP PLC	46,613	$4.249M	0.0%	$16.77	-6.7%	ORD SHS	G39108108
OLN	OLIN CORP	78,875	$4.237M	0.0%	$32.98	+43.1%	COM PAR $1	680665205
WTRG	ESSENTIAL UTILS INC	92,405	$4.232M	0.0%	$47.30	+2.0%	COM	29670G102
—	AVALARA INC	41,807	$4.223M	0.0%	$126.52	—	COM	05338G106
AAP	ADVANCE AUTO PARTS INC	20,465	$4.219M	0.0%	$147.00	+35.2%	COM	00751Y106
ILTB	ISHARES TR	65,897	$4.219M	0.0%	$71.41	—	CORE LT USDB ETF	464289479
DCTH	DELCATH SYS INC	1,757	$4.217M	0.0%	$9.09	-26.2%	W	24661P807
IVT	INVENTRUST PPTYS CORP	136,686	$4.207M	0.0%	$27.28	—	COM NEW	46124J201
—	BLACKROCK SCIENCE & TECHNOLO	34,511	$4.189M	0.0%	$47.06	—	SHS BEN INT	09260K101
—	BLACKROCK MUNIYILD QULT FD I	267,008	$4.189M	0.0%	$16.53	—	COM	09254F100
TRU	TRANSUNION	36,917	$4.188M	0.0%	$93.69	+6.0%	COM	89400J107
AMSF	AMERISAFE INC	2,060	$4.188M	0.0%	$38.54	-5.0%	COM	03071H100
PGF	INVESCO EXCHANGE TRADED FD T	246,823	$4.181M	0.0%	$17.46	—	FINL PFD ETF	46137V621
CHWY	CHEWY INC	90,405	$4.171M	0.0%	$62.37	-27.1%	CL A	16679L109
GBDC	GOLUB CAP BDC INC	62,226	$4.166M	0.0%	$9.68	+5.5%	COM	38173M102
—	ASPEN TECHNOLOGY INC	26,071	$4.164M	0.0%	$110.66	—	COM	045327103
BRO	BROWN & BROWN INC	115,993	$4.163M	0.0%	$49.33	+32.5%	COM	115236101
RHI	ROBERT HALF INTL INC	33,367	$4.162M	0.0%	$63.44	+81.8%	COM	770323103
MLM	MARTIN MARIETTA MATLS INC	8,651	$4.16M	0.0%	$270.80	+39.7%	COM	573284106
LEN/B	LENNAR CORP	2,123	$4.157M	0.0%	$42.44	+62.4%	CL B	526057302
—	OSI ETF TR	94,284	$4.148M	0.0%	$30.14	—	OSHARES US QUALT	67110P407
GL	GLOBE LIFE INC	41,119	$4.116M	0.0%	$90.38	+8.7%	COM	37959E102
PCAR	PACCAR INC	40,514	$4.115M	0.0%	$39.65	+32.2%	COM	693718108
RELX	RELX PLC	90,955	$4.113M	0.0%	$29.31	—	SPONSORED ADR	759530108
APPN	APPIAN CORP	14,162	$4.109M	0.0%	$63.32	-10.4%	CL A	03782L101
—	PGIM GLOBAL HIGH YIELD FD FO	305,970	$4.107M	0.0%	$13.96	—	COM	69346J106
BAB	INVESCO EXCH TRADED FD TR II	138,936	$4.107M	0.0%	$26.99	—	TAXABLE MUN BD	46138G805
—	LUCID GROUP INC	161,133	$4.093M	0.0%	$30.53	—	COM	549498103
BLDR	BUILDERS FIRSTSOURCE INC	65,678	$4.089M	0.0%	$57.61	+26.0%	COM	12008R107
OCIO	ETF SER SOLUTIONS	130,234	$4.087M	0.0%	$32.08	—	CLEARSHS OCIO	26922A727
FEM	FIRST TR EXCH TRD ALPHDX FD	194,911	$4.076M	0.0%	$20.78	—	EMERG MKT ALPH	33737J182
—	PREFERRED APT CMNTYS INC	169,744	$4.075M	0.0%	$7.25	—	COM	74039L103
ABUS	ARBUTUS BIOPHARMA CORP	1,364,524	$4.066M	0.0%	$2.70	+13.2%	COM	03879J100
—	LIBERTY ALL STAR EQUITY FD	485,782	$4.06M	0.0%	$6.20	—	SH BEN INT	530158104
ZS	ZSCALER INC	20,302	$4.053M	0.0%	$162.77	+51.0%	COM	98980G102
UUP	INVESCO DB US DLR INDEX TR	154,855	$4.044M	0.0%	$25.90	—	BULLISH FD	46141D203
DWLD	DAVIS FUNDAMENTAL ETF TR	14,817	$4.042M	0.0%	$27.56	—	SELECT WRLD WI	23908L306
—	NUVEEN S&P 500 BUY-WRITE INC	288,990	$4.039M	0.0%	$10.47	—	COM	6706ER101
FAB	FIRST TR MULTI CP VAL ALPHA	54,083	$4.038M	0.0%	$60.39	—	SHS ISSUED FRST	33733C108
PUK	PRUDENTIAL PLC	58,975	$4.029M	0.0%	$32.77	—	ADR	74435K204
—	HANCOCK JOHN TAX-ADVANTAGED	155,566	$4.026M	0.0%	$17.01	—	COM	41013V100
SPMO	INVESCO EXCH TRADED FD TR II	65,585	$4.01M	0.0%	$48.88	—	S&P 500 MOMNTM	46138E339
SGDJ	SPROTT ETF TRUST	92,216	$4.003M	0.0%	$30.19	—	JR GOLD MINERS E	85210B201
PFLD	ETF SER SOLUTIONS	168,127	$4.003M	0.0%	$25.26	—	AAM LW DUR PFD	26922A198
RF	REGIONS FINANCIAL CORP NEW	290,808	$3.992M	0.0%	$15.00	+32.6%	COM	7591EP100
IIGD	INVESCO EXCHNG TRAD SLF INDE	159,048	$3.98M	0.0%	$26.16	—	INVT GRD DEFSV	46139W502
SRNE	SORRENTO THERAPEUTICS INC	130,402	$3.975M	0.0%	$6.61	-52.8%	COM NEW	83587F202
—	COHEN & STEERS TOTAL RETURN	256,467	$3.967M	0.0%	$11.66	—	COM	19247R103
REMX	VANECK ETF TRUST	33,408	$3.959M	0.0%	$77.77	—	RARE EARTH/STRTG	92189H805
EXP	EAGLE MATLS INC	12,983	$3.958M	0.0%	$122.28	+13.4%	COM	26969P108
TRP	TC ENERGY CORP	66,231	$3.956M	0.0%	$39.32	+9.4%	COM	87807B107
INFY	INFOSYS LTD	119,253	$3.955M	0.0%	$13.11	—	SPONSORED ADR	456788108
BTG	B2GOLD CORP	853,246	$3.947M	0.0%	$3.44	-0.5%	COM	11777Q209
KBH	KB HOME	34,893	$3.94M	0.0%	$35.61	+3.6%	COM	48666K109
BFEB	INNOVATOR ETFS TR	99,512	$3.938M	0.0%	$31.39	—	S&P 500 BUFFER	45782C433
STM	STMICROELECTRONICS N V	91,243	$3.933M	0.0%	$22.82	—	NY REGISTRY	861012102
CPER	UNITED STS COMMODITY INDEX F	136,892	$3.93M	0.0%	$25.76	—	CM REP COPP FD	911718104
CNP	CENTERPOINT ENERGY INC	89,342	$3.93M	0.0%	$20.64	+23.2%	COM	15189T107
ISMD	NORTHERN LTS FD TR IV	118,111	$3.92M	0.0%	$26.35	—	INSPIRE SML/ MID	66538H641
DOC	HEALTHPEAK PROPERTIES INC	108,172	$3.919M	0.0%	$24.69	+9.2%	COM	42250P103
AMCX	AMC NETWORKS INC	4,616	$3.919M	0.0%	$29.23	+38.2%	CL A	00164V103
NUBD	NUSHARES ETF TR	162,292	$3.914M	0.0%	$17.89	—	NUVEEN ESG US	67092P870
TILT	FLEXSHARES TR	22,412	$3.903M	0.0%	$93.27	—	MORNSTAR USMKT	33939L100
PKG	PACKAGING CORP AMER	25,230	$3.9M	0.0%	$104.13	+24.5%	COM	695156109
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,871	$3.892M	0.0%	$115.41	+3.0%	COM	459506101
BMO	BANK MONTREAL QUE	36,505	$3.889M	0.0%	$54.92	+79.0%	COM	063671101
FEZ	SPDR INDEX SHS FDS	84,739	$3.884M	0.0%	$44.77	—	EURO STOXX 50	78463X202
CPB	CAMPBELL SOUP CO	36,977	$3.872M	0.0%	$39.99	-3.0%	COM	134429109
FYT	FIRST TR EXCHANGE-TRADED ALP	75,677	$3.869M	0.0%	$48.23	—	SML CAP VAL ALPH	33737M409
—	HANCOCK JOHN PREM DIVID FD	235,659	$3.867M	0.0%	$14.63	—	COM SH BEN INT	41013T105
PENN	PENN NATL GAMING INC	93,767	$3.866M	0.0%	$64.06	-28.7%	COM	707569109
UGI	UGI CORP NEW	51,929	$3.864M	0.0%	$38.89	+2.9%	COM	902681105
CMDY	ISHARES U S ETF TR	65,421	$3.851M	0.0%	$48.87	—	BLOOMBERG ROLL	46431W598
WCLD	WISDOMTREE TR	83,667	$3.848M	0.0%	$52.25	—	CLOUD COMPUTNG	97717Y691
DFEB	FIRST TR EXCHNG TRADED FD VI	107,453	$3.848M	0.0%	$29.32	—	US EQT DEEP DUFR	33740F771
SGOL	ABRDN GOLD ETF TRUST	318,397	$3.847M	0.0%	$13.39	—	PHYSCL GOLD SHS	00326A104
ATO	ATMOS ENERGY CORP	30,652	$3.836M	0.0%	$94.48	+5.0%	COM	049560105
JHMD	JOHN HANCOCK EXCHANGE TRADED	120,853	$3.826M	0.0%	$31.14	—	MULTI INTL ETF	47804J859
RGEN	REPLIGEN CORP	21,405	$3.821M	0.0%	$204.90	-7.3%	COM	759916109
GBX	GREENBRIER COS INC	14,519	$3.82M	0.0%	$26.87	+49.7%	COM	393657101
TFLO	ISHARES TR	75,539	$3.803M	0.0%	$50.34	—	TRS FLT RT BD	46434V860
FTV	FORTIVE CORP	58,157	$3.798M	0.0%	$47.20	+3.0%	COM	34959J108
MGA	MAGNA INTL INC	61,173	$3.797M	0.0%	$53.22	+21.2%	COM	559222401
DOX	AMDOCS LTD	44,710	$3.792M	0.0%	$63.87	+12.7%	SHS	G02602103
—	INNOVATOR ETFS TR	67,226	$3.788M	0.0%	$29.99	—	DOUBLE STACKR 9	45782C136
PBD	INVESCO EXCH TRADED FD TR II	35,397	$3.788M	0.0%	$24.58	—	GBL CLEAN ENRG	46138G847
PLNT	PLANET FITNESS INC	56,230	$3.778M	0.0%	$68.88	+26.0%	CL A	72703H101
FLCB	FRANKLIN TEMPLETON ETF TR	161,225	$3.775M	0.0%	$25.95	—	LIBERTY US COR	35473P553
—	VIPER ENERGY PARTNERS LP	63,445	$3.759M	0.0%	$34.57	—	COM UNT RP INT	92763M105
FFTY	INNOVATOR ETFS TR	87,263	$3.756M	0.0%	$41.04	—	IBD 50 ETF	45782C102
IIPR	INNOVATIVE INDL PPTYS INC	21,108	$3.756M	0.0%	$103.95	—	COM	45781V101
—	PIMCO MUN INCOME FD II	326,451	$3.753M	0.0%	$13.14	—	COM	72200W106
—	LITHIUM AMERS CORP NEW	99,215	$3.753M	0.0%	$17.72	—	COM NEW	53680Q207
—	NUVEEN MUNICIPAL CREDIT INC	256,585	$3.748M	0.0%	$14.42	—	COM SH BEN INT	67070X101
CQP	CHENIERE ENERGY PARTNERS LP	26,521	$3.74M	0.0%	$27.61	—	COM UNIT	16411Q101
INSP	INSPIRE MED SYS INC	14,556	$3.737M	0.0%	$121.84	+87.6%	COM	457730109
FXG	FIRST TR EXCHANGE TRADED FD	53,779	$3.733M	0.0%	$43.35	—	CONSUMR STAPLE	33734X119
POWA	INVESCO EXCH TRD SLF IDX FD	53,236	$3.722M	0.0%	$58.11	—	DEFENSIVE EQTY	46138J775
BOH	BANK HAWAII CORP	6,094	$3.719M	0.0%	$61.56	+17.4%	COM	062540109
EXPD	EXPEDITORS INTL WASH INC	25,797	$3.715M	0.0%	$83.44	+26.0%	COM	302130109
ISCB	ISHARES TR	69,381	$3.714M	0.0%	$75.57	—	MRGSTR SM CP ETF	464288505
DLS	WISDOMTREE TR	70,186	$3.706M	0.0%	$59.45	—	INTL SMCAP DIV	97717W760
LAMR	LAMAR ADVERTISING CO NEW	29,607	$3.698M	0.0%	$64.44	—	CL A	512816109
AMN	AMN HEALTHCARE SVCS INC	36,331	$3.697M	0.0%	$94.87	+9.4%	COM	001744101
BCD	ABRDN ETFS	97,003	$3.696M	0.0%	$36.00	—	BBRG ALL COMMDY	003261203
—	ISHARES TR	22,918	$3.694M	0.0%	$40.61	—	IBONDS DEC2023	46435G318
USTB	VICTORY PORTFOLIOS II	73,883	$3.694M	0.0%	$51.45	—	VICTORYSHS SHORT	92647N535
—	SHOCKWAVE MED INC	17,109	$3.687M	0.0%	$187.27	—	COM	82489T104
—	FIRST TR ENERGY INCOME & GRO	90,185	$3.687M	0.0%	$15.26	—	COM	33738G104
CXSE	WISDOMTREE TR	19,565	$3.684M	0.0%	$74.84	—	CHINADIV EX FI	97717X719
PFG	PRINCIPAL FINANCIAL GROUP IN	56,168	$3.683M	0.0%	$42.40	+48.4%	COM	74251V102
SOFI	SOFI TECHNOLOGIES INC	389,284	$3.679M	0.0%	$16.65	-31.0%	COM	83406F102
CNC	CENTENE CORP DEL	33,502	$3.678M	0.0%	$65.07	+26.0%	COM	15135B101
AG	FIRST MAJESTIC SILVER CORP	280,051	$3.666M	0.0%	$10.06	+15.0%	COM	32076V103
RITM	NEW RESIDENTIAL INVT CORP	364,951	$3.66M	0.0%	$7.29	—	COM NEW	64828T201
—	NUVEEN PFD & INCM SECURTIES	435,598	$3.657M	0.0%	$7.29	—	COM	67072C105
CFR	CULLEN FROST BANKERS INC	25,604	$3.65M	0.0%	$67.71	+82.4%	COM	229899109
VFC	V F CORP	94,536	$3.648M	0.0%	$77.79	-20.3%	COM	918204108
MBSD	FLEXSHARES TR	78,278	$3.645M	0.0%	$23.78	—	DISCP DUR MBS	33939L779
FDRR	FIDELITY COVINGTON TRUST	101,940	$3.638M	0.0%	$32.32	—	DIVID ETF RISI	316092832
—	BLACKROCK SCIENCE & TECHNOLO	73,413	$3.632M	0.0%	$42.39	—	SHS	09258G104
BBUS	J P MORGAN EXCHANGE-TRADED F	76,004	$3.626M	0.0%	$70.74	—	BETABUILDRS US	46641Q399
DPZ	DOMINOS PIZZA INC	8,891	$3.622M	0.0%	$361.20	+14.3%	COM	25754A201
SABR	SABRE CORP	312,458	$3.621M	0.0%	$10.56	-7.3%	COM	78573M104
PHM	PULTE GROUP INC	63,110	$3.619M	0.0%	$37.11	+28.9%	COM	745867101
—	COHEN & STEERS QUALITY INCOM	216,959	$3.607M	0.0%	$10.41	—	COM	19247L106
—	PGIM HIGH YIELD BOND FUND IN	248,986	$3.574M	0.0%	$13.15	—	COM	69346H100
JEF	JEFFERIES FINL GROUP INC	109,151	$3.571M	0.0%	$22.08	+35.6%	COM	47233W109
—	INVESCO EXCH TRD SLF IDX FD	243,902	$3.569M	0.0%	$21.25	—	BULSHS 2022 HY	46138J874
—	BUNGE LIMITED	37,384	$3.553M	0.0%	$77.60	—	COM	G16962105
KJUL	INNOVATOR ETFS TR	136,286	$3.551M	0.0%	$26.11	—	US SML CP PWR B	45782C284
FNDE	SCHWAB STRATEGIC TR	59,050	$3.543M	0.0%	$21.63	—	SCHWB FDT EMK LG	808524730
DURA	VANECK ETF TRUST	108,689	$3.542M	0.0%	$32.27	—	MRNGSTR DURA DIV	92189H102
NOK	NOKIA CORP	568,851	$3.541M	0.0%	$3.73	—	SPONSORED ADR	654902204
EWJ	ISHARES INC	54,415	$3.539M	0.0%	$65.28	—	MSCI JPN ETF NEW	46434G822
—	PEOPLES UNITED FINANCIAL INC	178,385	$3.537M	0.0%	$13.66	—	COM	712704105
PWB	INVESCO EXCHANGE TRADED FD T	45,066	$3.531M	0.0%	$52.49	—	DYNMC LRG GWTH	46137V746
DT	DYNATRACE INC	80,083	$3.53M	0.0%	$35.21	+33.7%	COM NEW	268150109
—	ADVISORSHARES TR	96,611	$3.515M	0.0%	$36.40	—	DORSY MICR ETF	00768Y537
—	EATON VANCE TAX MNGED BUY WR	280,196	$3.515M	0.0%	$14.54	—	COM	27828X100
—	PIMCO STRATEGIC INCOME FD	597,782	$3.515M	0.0%	$6.48	—	COM	72200X104
AKAM	AKAMAI TECHNOLOGIES INC	27,674	$3.504M	0.0%	$93.71	+19.7%	COM	00971T101
HYXF	ISHARES TR	72,086	$3.503M	0.0%	$48.02	—	ESG ADVNCD HY BD	46435G441
—	TRITON INTL LTD	50,564	$3.503M	0.0%	$54.52	—	CL A	G9078F107
XYL	XYLEM INC	49,465	$3.501M	0.0%	$81.11	+12.7%	COM	98419M100
ALLE	ALLEGION PLC	31,755	$3.496M	0.0%	$107.62	+4.5%	ORD SHS	G0176J109
FLQM	FRANKLIN TEMPLETON ETF TR	77,700	$3.496M	0.0%	$31.83	—	LIBERTYQ US MID	35473P884
—	VIRTUS ALLIANZGI EQUITY & CO	128,668	$3.493M	0.0%	$27.97	—	COM	92841M101
MLPA	GLOBAL X FDS	62,598	$3.493M	0.0%	$41.06	—	GLBL X MLP ETF	37954Y343
DFAT	DIMENSIONAL ETF TRUST	74,852	$3.486M	0.0%	$44.72	—	US TARGETED VLU	25434V609
SPRO	SPERO THERAPEUTICS INC	1,095	$3.472M	0.0%	$16.99	-39.7%	COM	84833T103
LSTR	LANDSTAR SYS INC	22,746	$3.469M	0.0%	$152.16	—	COM	515098101
—	DOUBLELINE INCOME SOLUTIONS	238,801	$3.469M	0.0%	$9.78	—	COM	258622109
KXI	ISHARES TR	16,796	$3.466M	0.0%	$50.71	—	GLB CNSM STP ETF	464288737
—	NEKTAR THERAPEUTICS	46,452	$3.457M	0.0%	$32.95	—	COM	640268108
UI	UBIQUITI INC	11,551	$3.456M	0.0%	$187.01	+44.5%	COM	90353W103
FBIN	FORTUNE BRANDS HOME & SEC IN	47,402	$3.454M	0.0%	$54.12	+33.1%	COM	34964C106
NAPR	INNOVATOR ETFS TR	89,120	$3.453M	0.0%	$37.04	—	GRWT100 PWR BF	45782C334
AOS	SMITH A O CORP	56,642	$3.452M	0.0%	$48.17	+40.8%	COM	831865209
FNF	FIDELITY NATIONAL FINANCIAL	70,851	$3.452M	0.0%	$35.12	+11.9%	FNF GROUP COM	31620R303
PID	INVESCO EXCHANGE TRADED FD T	176,355	$3.449M	0.0%	$14.21	—	INTL DIVI ACHI	46137V548
—	BLACKROCK CAP ALLOCATION TR	291,559	$3.438M	0.0%	$17.64	—	COM	09260U109
—	CEDAR FAIR L P	71,281	$3.427M	0.0%	$24.81	—	DEPOSITRY UNIT	150185106
—	BLACKROCK ENHANCED EQUITY DI	414,914	$3.424M	0.0%	$7.18	—	COM	09251A104
FMC	FMC CORP	23,968	$3.417M	0.0%	$80.83	+26.8%	COM NEW	302491303
MKTX	MARKETAXESS HLDGS INC	9,360	$3.417M	0.0%	$395.46	-13.0%	COM	57060D108
WH	WYNDHAM HOTELS & RESORTS INC	12,323	$3.414M	0.0%	$58.58	+45.4%	COM	98311A105
IFV	FIRST TR EXCHANGE-TRADED FD	151,908	$3.413M	0.0%	$13.75	—	DORSEY WRIGHT	33738R886
USVM	VICTORY PORTFOLIOS II	48,448	$3.407M	0.0%	$70.38	—	VICTORYSHS SMLCP	92647N568
NVT	NVENT ELECTRIC PLC	99,569	$3.403M	0.0%	$29.85	+10.8%	SHS	G6700G107
—	BROOKFIELD REAL ASSETS INCOM	164,044	$3.403M	0.0%	$7.62	—	SHS BEN INT	112830104
—	PIMCO INCOME STRATEGY FD	333,137	$3.397M	0.0%	$7.32	—	COM	72201H108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,051	$3.396M	0.0%	$138.49	+15.5%	COM	874054109
BGRN	ISHARES TR	45,548	$3.394M	0.0%	$46.42	—	USD GRN BOND ETF	46435U440
PSTG	PURE STORAGE INC	92,788	$3.392M	0.0%	$22.99	+26.6%	CL A	74624M102
—	NEOLEUKIN THERAPEUTICS INC	1,500	$3.39M	0.0%	$11.89	—	COM	64049K104
SICPQ	SILVERGATE CAP CORP	22,429	$3.381M	0.0%	$150.42	-17.8%	CL A	82837P408
ALK	ALASKA AIR GROUP INC	58,550	$3.359M	0.0%	$53.79	+1.4%	COM	011659109
MAS	MASCO CORP	70,305	$3.352M	0.0%	$46.39	+18.9%	COM	574599106
EDV	VANGUARD WORLD FD	28,903	$3.351M	0.0%	$154.17	—	EXTENDED DUR	921910709
VNO	VORNADO RLTY TR	59,217	$3.35M	0.0%	$40.63	—	SH BEN INT	929042109
FAUG	FIRST TR EXCHNG TRADED FD VI	417,492	$3.348M	0.0%	$13.85	—	VEST US BUFFER	33740F862
PETS	PETMED EXPRESS INC	13,690	$3.337M	0.0%	$27.87	-6.9%	COM	716382106
SBLK	STAR BULK CARRIERS CORP.	34,127	$3.335M	0.0%	$15.43	+69.5%	SHS PAR	Y8162K204
BWA	BORGWARNER INC	58,187	$3.326M	0.0%	$31.36	+12.6%	COM	099724106
SBNY	SIGNATURE BK NEW YORK N Y	11,320	$3.324M	0.0%	$204.75	—	COM	82669G104
ROBT	FIRST TR EXCHANGE-TRADED FD	113,096	$3.32M	0.0%	$37.95	—	NASDQ ARTFCIAL	33738R720
—	CALAMOS CONV OPPORTUNITIES &	251,184	$3.318M	0.0%	$10.90	—	SH BEN INT	128117108
—	THE NECESSITY RETAIL REIT IN	453,055	$3.296M	0.0%	$6.27	—	COM CLASS A	02607T109
XRT	SPDR SER TR	18,099	$3.296M	0.0%	$70.70	—	S&P RETAIL ETF	78464A714
—	INVESCO EXCH TRD SLF IDX FD	210,850	$3.293M	0.0%	$24.11	—	BULSHS 2023 HY	46138J858
TECH	BIO-TECHNE CORP	7,737	$3.292M	0.0%	$64.70	+56.7%	COM	09073M104
—	PACWEST BANCORP DEL	7,606	$3.291M	0.0%	$26.93	—	COM	695263103
UBS	UBS GROUP AG	173,006	$3.29M	0.0%	$15.33	+23.4%	SHS	H42097107
—	ISHARES TR	141,900	$3.29M	0.0%	$25.26	—	IBONDS DEC23 ETF	46434VAX8
SIVR	ABRDN SILVER ETF TRUST	88,548	$3.286M	0.0%	$22.77	—	PHYSCL SILVR SHS	003264108
AVUS	AMERICAN CENTY ETF TR	29,733	$3.283M	0.0%	$84.13	—	US EQT ETF	025072885
TDY	TELEDYNE TECHNOLOGIES INC	6,395	$3.282M	0.0%	$377.27	+14.0%	COM	879360105
AFRM	AFFIRM HLDGS INC	64,141	$3.276M	0.0%	$69.19	-24.4%	COM CL A	00827B106
TAL	TAL EDUCATION GROUP	21,217	$3.275M	0.0%	$64.72	—	SPONSORED ADS	874080104
OVV	OVINTIV INC	44,108	$3.267M	0.0%	$30.62	+40.7%	COM	69047Q102
EQWL	INVESCO EXCHANGE TRADED FD T	38,916	$3.265M	0.0%	$76.40	—	WIGH	46137V449
LKQ	LKQ CORP	53,559	$3.253M	0.0%	$29.82	+54.9%	COM	501889208
PNR	PENTAIR PLC	61,291	$3.252M	0.0%	$50.30	+14.3%	SHS	G7S00T104
SLX	VANECK ETF TRUST	47,916	$3.252M	0.0%	$61.99	—	STEEL ETF	92189F205
FIDU	FIDELITY COVINGTON TRUST	60,142	$3.242M	0.0%	$37.10	—	MSCI INDL INDX	316092709
ARE	ALEXANDRIA REAL ESTATE EQ IN	83,207	$3.239M	0.0%	$144.57	+12.5%	COM	015271109
REXR	REXFORD INDL RLTY INC	4,960	$3.237M	0.0%	$116.04	—	COM	76169C100
IBUY	AMPLIFY ETF TR	33,502	$3.234M	0.0%	$95.25	—	ONLIN RETL ETF	032108102
TRN	TRINITY INDS INC	33,731	$3.229M	0.0%	$21.80	+20.2%	COM	896522109
ROL	ROLLINS INC	93,378	$3.227M	0.0%	$31.73	-2.7%	COM	775711104
—	BLUEROCK RESIDENTIAL GWT REI	65,780	$3.226M	0.0%	$9.57	—	COM CL A	09627J102
PODD	INSULET CORP	6,484	$3.226M	0.0%	$223.93	+9.6%	COM	45784P101
VCEL	VERICEL CORP	30,352	$3.224M	0.0%	$19.46	+85.4%	COM	92346J108
THO	THOR INDS INC	35,372	$3.208M	0.0%	$85.17	-0.8%	COM	885160101
ITM	VANECK ETF TRUST	67,705	$3.205M	0.0%	$49.67	—	INTRMDT MUNI ETF	92189H201
IYLD	ISHARES TR	142,228	$3.199M	0.0%	$20.37	—	MRNGSTR INC ETF	46432F875
—	CERNER CORP	34,158	$3.196M	0.0%	$57.53	—	COM	156782104
XTN	SPDR SER TR	37,484	$3.19M	0.0%	$63.81	—	S&P TRANSN ETF	78464A532
KNSL	KINSALE CAP GROUP INC	13,907	$3.19M	0.0%	$196.02	+5.7%	COM	49714P108
—	COLUMBIA SELIGM PREM TECH GR	98,902	$3.175M	0.0%	$29.51	—	COM	19842X109
—	LUMINAR TECHNOLOGIES INC	207,276	$3.171M	0.0%	$21.05	—	COM CL A	550424105
DFIV	DIMENSIONAL ETF TRUST	94,585	$3.167M	0.0%	$32.74	—	INTERNATNAL VAL	25434V807
—	SYNOVUS FINL CORP	64,574	$3.165M	0.0%	$25.11	—	COM NEW	87161C501
PFLT	PENNANTPARK FLOATING RATE CA	234,234	$3.165M	0.0%	$5.38	+55.4%	COM	70806A106
DKS	DICKS SPORTING GOODS INC	35,495	$3.16M	0.0%	$87.83	+14.2%	COM	253393102
HXL	HEXCEL CORP NEW	67,941	$3.16M	0.0%	$57.66	-4.4%	COM	428291108
—	EATON VANCE FLTING RATE INC	238,956	$3.159M	0.0%	$13.42	—	COM	278279104
AOA	ISHARES TR	57,537	$3.156M	0.0%	$39.29	—	AGGRES ALLOC ETF	464289859
HTRB	HARTFORD FDS EXCHANGE TRADED	85,613	$3.154M	0.0%	$39.38	—	TOTAL RTRN ETF	41653L305
USL	UNITED STS 12 MONTH OIL FD L	71,300	$3.149M	0.0%	$18.77	—	UNIT BEN INT	91288V103
—	FUELCELL ENERGY INC	485,940	$3.144M	0.0%	$9.47	—	COM	35952H601
NOCT	INNOVATOR ETFS TR	69,468	$3.144M	0.0%	$39.98	—	GRWT100 PWR BUF	45782C615
GDXJ	VANECK ETF TRUST	69,165	$3.138M	0.0%	$43.00	—	JUNIOR GOLD MINE	92189F791
—	CATALENT INC	30,609	$3.131M	0.0%	$76.30	—	COM	148806102
BBIN	J P MORGAN EXCHANGE-TRADED F	427,373	$3.126M	0.0%	$13.46	—	BETABUILDERS I	46641Q373
NJUL	INNOVATOR ETFS TR	68,720	$3.125M	0.0%	$45.87	—	GRWT100 PWR BUF	45782C276
—	FIRST TR INTER DURATN PFD &	141,843	$3.12M	0.0%	$18.01	—	COM	33718W103
XLSR	SSGA ACTIVE TR	57,550	$3.112M	0.0%	$41.14	—	SPDR SSGA US SCT	78470P408
—	INVESCO EXCH TRD SLF IDX FD	123,019	$3.109M	0.0%	$25.29	—	BULSHS 2022 MUNI	46138J551
HAS	HASBRO INC	38,289	$3.106M	0.0%	$76.40	+3.9%	COM	418056107
VONE	VANGUARD SCOTTSDALE FDS	15,036	$3.104M	0.0%	$183.75	—	VNG RUS1000IDX	92206C730
GAIN	GLADSTONE INVT CORP	191,937	$3.096M	0.0%	$6.03	+60.2%	COM	376546107
AVB	AVALONBAY CMNTYS INC	14,013	$3.095M	0.0%	$177.82	+19.6%	COM	053484101
KVHI	KVH INDS INC	2,164	$3.092M	0.0%	$11.20	-20.1%	COM	482738101
MGEE	MGE ENERGY INC	42,375	$3.086M	0.0%	$64.40	+8.4%	COM	55277P104
TAIL	CAMBRIA ETF TR	184,988	$3.08M	0.0%	$20.39	—	TAIL RISK	132061862
—	ISHARES TR	129,114	$3.078M	0.0%	$25.24	—	IBONDS DEC24 ETF	46434VBG4
UTL	UNITIL CORP	61,640	$3.077M	0.0%	$53.59	-8.8%	COM	913259107
CZR	CAESARS ENTERTAINMENT INC NE	39,856	$3.071M	0.0%	$68.23	+17.7%	COM	12769G100
CRSP	CRISPR THERAPEUTICS AG	51,560	$3.068M	0.0%	$98.76	-36.4%	NAMEN AKT	H17182108
—	HORIZON THERAPEUTICS PUB L	30,977	$3.067M	0.0%	$66.78	—	SHS	G46188101
—	EVOFEM BIOSCIENCES INC	47,103	$3.067M	0.0%	$1.98	—	COM	30048L104
GRMN	GARMIN LTD	26,146	$3.064M	0.0%	$100.31	+9.8%	SHS	H2906T109
—	JAMF HLDG CORP	2,348	$3.054M	0.0%	$51.86	—	COM	47074L105
LW	LAMB WESTON HLDGS INC	51,333	$3.047M	0.0%	$71.80	-19.0%	COM	513272104
QDF	FLEXSHARES TR	26,699	$3.047M	0.0%	$37.54	—	QUALT DIVD IDX	33939L860
—	WESTROCK CO	65,197	$3.046M	0.0%	$35.63	—	COM	96145D105
XSVM	INVESCO EXCHANGE TRADED FD T	56,393	$3.046M	0.0%	$51.53	—	S&P SMCP VLU MNT	46137V480
SSUS	STRATEGY SHS	85,602	$3.044M	0.0%	$26.46	—	DAY HAGAN NED	86280R803
AI	C3 AI INC	59,899	$3.042M	0.0%	$70.47	-65.8%	CL A	12468P104
—	ISHARES TR	28,890	$3.037M	0.0%	$26.12	—	IBONDS DEC2022	46435G755
TTI	TETRA TECHNOLOGIES INC DEL	5,672	$3.036M	0.0%	$3.17	+0.9%	COM	88162F105
FTSD	FRANKLIN ETF TR	32,900	$3.03M	0.0%	$95.02	—	LIBERTY SHRT ETF	353506108
DNOV	FIRST TR EXCHNG TRADED FD VI	87,415	$3.028M	0.0%	$33.42	—	CBOE EQT DEP NOV	33740F839
GSSC	GOLDMAN SACHS ETF TR	48,738	$3.018M	0.0%	$61.06	—	ACTIVEBETA US	381430602
EPAM	EPAM SYS INC	10,603	$3.018M	0.0%	$391.49	+0.2%	COM	29414B104
—	BIOHAVEN PHARMACTL HLDG CO L	3,847	$3.017M	0.0%	$114.18	—	COM	G11196105
BYLD	ISHARES TR	128,103	$3.013M	0.0%	$24.42	—	YLD OPTIM BD	46434V787
FSMD	FIDELITY COVINGTON TRUST	87,962	$3.012M	0.0%	$27.93	—	SML MID MLTFCT	316092527
—	WOLFSPEED INC	26,447	$3.012M	0.0%	$113.63	—	COM	977852102
AFG	AMERICAN FINL GROUP INC OHIO	19,567	$3.001M	0.0%	$83.19	+20.6%	COM	025932104
HAP	VANECK ETF TRUST	54,907	$3.001M	0.0%	$41.20	—	NATURAL RESOURC	92189F841
OC	OWENS CORNING NEW	39,120	$2.985M	0.0%	$80.33	+14.4%	COM	690742101
—	ISHARES TR	118,233	$2.985M	0.0%	$25.76	—	IBONDS DEC25 ETF	46434VBD1
—	ABSOLUTE SHS TR	130,689	$2.972M	0.0%	$23.02	—	WBI BBR GBL INME	00400R874
SUN	SUNOCO LP/SUNOCO FIN CORP	60,871	$2.971M	0.0%	$21.84	—	COM UT REP LP	86765K109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	461,902	$2.97M	0.0%	$4.68	—	COM SH BEN INT	00302L108
TPR	TAPESTRY INC	90,996	$2.965M	0.0%	$34.20	+0.4%	COM	876030107
EWC	ISHARES INC	83,522	$2.962M	0.0%	$29.15	—	MSCI CDA ETF	464286509
EPP	ISHARES INC	59,837	$2.957M	0.0%	$45.51	—	MSCI PAC JP ETF	464286665
—	BLACKROCK FLOATING RATE INCO	224,667	$2.956M	0.0%	$12.59	—	COM	09255X100
STLD	STEEL DYNAMICS INC	37,235	$2.954M	0.0%	$33.96	+86.8%	COM	858119100
EWBC	EAST WEST BANCORP INC	30,297	$2.954M	0.0%	$51.71	+46.3%	COM	27579R104
AGCO	AGCO CORP	20,563	$2.949M	0.0%	$103.71	+5.6%	COM	001084102
CMS	CMS ENERGY CORP	49,582	$2.948M	0.0%	$54.32	+5.8%	COM	125896100
AMH	AMERICAN HOMES 4 RENT	50,317	$2.947M	0.0%	$30.89	—	CL A	02665T306
QDEC	FIRST TR EXCHNG TRADED FD VI	133,597	$2.941M	0.0%	$20.78	—	FT CBOE VEST 100	33740F649
AVY	AVERY DENNISON CORP	17,323	$2.937M	0.0%	$150.42	+15.3%	COM	053611109
TDTT	FLEXSHARES TR	113,153	$2.931M	0.0%	$26.18	—	IBOXX 3R TARGT	33939L506
UGA	UNITED STS GASOLINE FD LP	51,406	$2.93M	0.0%	$50.22	—	UNITS	91201T102
GRWG	GROWGENERATION CORP	37,584	$2.929M	0.0%	$30.70	-70.7%	COM	39986L109
SUSL	ISHARES TR	25,956	$2.926M	0.0%	$68.56	—	ESG MSCI LEADR	46435U218
HASI	HANNON ARMSTRONG SUST INFR C	61,618	$2.924M	0.0%	$25.51	+40.5%	COM	41068X100
WDC	WESTERN DIGITAL CORP.	38,124	$2.922M	0.0%	$42.74	-4.3%	COM	958102105
BL	BLACKLINE INC	36,442	$2.921M	0.0%	$77.56	+4.3%	COM	09239B109
SMMU	PIMCO ETF TR	62,083	$2.919M	0.0%	$39.74	—	SHTRM MUN BD ACT	72201R874
—	CONTINENTAL RES INC	60,134	$2.919M	0.0%	$21.16	—	COM	212015101
LYFT	LYFT INC	101,666	$2.911M	0.0%	$44.21	-11.4%	CL A COM	55087P104
RUN	SUNRUN INC	84,966	$2.909M	0.0%	$47.22	-40.9%	COM	86771W105
HP	HELMERICH & PAYNE INC	69,782	$2.908M	0.0%	$30.96	+11.3%	COM	423452101
—	CBRE GBL REAL ESTATE INC FD	321,418	$2.905M	0.0%	$5.98	—	COM	12504G100
RM	REGIONAL MGMT CORP	4,941	$2.903M	0.0%	$44.08	-2.1%	COM	75902K106
FND	FLOOR & DECOR HLDGS INC	40,293	$2.903M	0.0%	$112.86	-10.3%	CL A	339750101
CBOE	CBOE GLOBAL MKTS INC	23,664	$2.901M	0.0%	$100.86	+12.0%	COM	12503M108
XBAP	INNOVATOR ETFS TR	104,547	$2.898M	0.0%	$27.51	—	US EQUITY ACCELE	45783Y301
PII	POLARIS INC	27,126	$2.891M	0.0%	$113.27	+0.6%	COM	731068102
—	NUVEEN CA QUALTY MUN INCOME	220,215	$2.89M	0.0%	$14.01	—	COM	67066Y105
KRG	KITE RLTY GROUP TR	127,511	$2.889M	0.0%	$19.41	—	W	49803T300
INFL	LISTED FD TR	86,611	$2.886M	0.0%	$31.78	—	HORIZON KINETICS	53656F623
—	DWS MUN INCOME TR	260,150	$2.882M	0.0%	$11.30	—	COM	233368109
UPW	PROSHARES TR	35,891	$2.881M	0.0%	$58.11	—	PSHS ULTRA UTIL	74347R685
—	FLEETCOR TECHNOLOGIES INC	10,998	$2.88M	0.0%	$212.30	—	COM	339041105
GDDY	GODADDY INC	34,702	$2.878M	0.0%	$74.04	+6.7%	CL A	380237107
AGZ	ISHARES TR	23,999	$2.877M	0.0%	$105.52	—	AGENCY BOND ETF	464288166
TFX	TELEFLEX INCORPORATED	8,099	$2.876M	0.0%	$355.05	-9.9%	COM	879369106
EPR	EPR PPTYS	52,283	$2.874M	0.0%	$28.67	—	COM SH BEN INT	26884U109
EXPO	EXPONENT INC	27,284	$2.871M	0.0%	$78.07	+17.7%	COM	30214U102
DTD	WISDOMTREE TR	44,288	$2.861M	0.0%	$52.50	—	US TOTAL DIVIDND	97717W109
AN	AUTONATION INC	24,131	$2.857M	0.0%	$76.04	+45.3%	COM	05329W102
CWST	CASELLA WASTE SYS INC	32,557	$2.854M	0.0%	$65.80	+21.1%	CL A	147448104
DIG	PROSHARES TR	20,182	$2.853M	0.0%	$72.38	—	PSHS ULTRA O&G	74347G705
AZTA	AZENTA INC	35,286	$2.853M	0.0%	$64.44	+33.2%	COM	114340102
GWRE	GUIDEWIRE SOFTWARE INC	33,251	$2.843M	0.0%	$106.72	-10.4%	COM	40171V100
IVLU	ISHARES TR	75,125	$2.834M	0.0%	$24.53	—	MSCI INTL VLU FT	46435G409
—	ETF MANAGERS TR	10,208	$2.828M	0.0%	$23.90	—	AI POWERED EQT	26924G813
SYNA	SYNAPTICS INC	9,992	$2.825M	0.0%	$168.31	+31.8%	COM	87157D109
CFFI	C & F FINL CORP	55,874	$2.823M	0.0%	$38.13	+19.4%	COM	12466Q104
PAWZ	PROSHARES TR	41,539	$2.816M	0.0%	$69.39	—	PET CARE ETF	74348A145
SMDV	PROSHARES TR	43,708	$2.814M	0.0%	$56.23	—	RUSS 2000 DIVD	74347B698
—	ABERDEEN ASIA-PACIFIC INCOME	831,853	$2.813M	0.0%	$3.56	—	COM	003009107
SCI	SERVICE CORP INTL	47,525	$2.81M	0.0%	$50.89	+23.8%	COM	817565104
FPI	FARMLAND PARTNERS INC	200,562	$2.801M	0.0%	$5.08	—	COM	31154R109
IBKR	INTERACTIVE BROKERS GROUP IN	37,026	$2.801M	0.0%	$14.88	+13.2%	COM CL A	45841N107
MGNI	MAGNITE INC	20,995	$2.801M	0.0%	$6.68	+101.8%	COM	55955D100
EJAN	INNOVATOR ETFS TR	99,904	$2.797M	0.0%	$29.58	—	EMRGNG MKT JAN	45782C516
UYM	PROSHARES TR	23,900	$2.785M	0.0%	$69.99	—	PSHS ULT BASMATL	74347R776
TREX	TREX CO INC	59,332	$2.784M	0.0%	$85.47	+4.2%	COM	89531P105
AVUV	AMERICAN CENTY ETF TR	34,694	$2.776M	0.0%	$77.45	—	US SML CP VALU	025072877
—	EATON VANCE TAX-MANAGED GLOB	271,393	$2.768M	0.0%	$8.73	—	COM	27829C105
GEM	GOLDMAN SACHS ETF TR	73,750	$2.764M	0.0%	$37.98	—	ACTIVEBETA EME	381430206
—	HIGHLAND GLOBAL ALLOCATION F	280,337	$2.76M	0.0%	$6.95	—	COM	43010T104
—	FLAHERTY & CRUMRINE PFD SECS	140,891	$2.76M	0.0%	$17.52	—	COM	338478100
ELAN	ELANCO ANIMAL HEALTH INC	108,697	$2.757M	0.0%	$28.28	-5.8%	COM	28414H103
OLED	UNIVERSAL DISPLAY CORP	16,276	$2.754M	0.0%	$168.65	-11.6%	COM	91347P105
ULST	SSGA ACTIVE ETF TR	65,440	$2.747M	0.0%	$38.94	—	ULT SHT TRM BD	78467V707
JMBS	JANUS DETROIT STR TR	61,792	$2.745M	0.0%	$52.71	—	HENDERSON MTG	47103U852
ONEY	SPDR SER TR	27,002	$2.739M	0.0%	$100.20	—	RUSSELL YIELD	78468R770
FIVE	FIVE BELOW INC	19,921	$2.731M	0.0%	$133.61	+24.8%	COM	33829M101
EQRR	PROSHARES TR	19,981	$2.724M	0.0%	$123.64	—	EQTS FOR RISIN	74347B391
HLI	HOULIHAN LOKEY INC	31,461	$2.722M	0.0%	$55.52	+72.6%	CL A	441593100
HOLX	HOLOGIC INC	38,475	$2.721M	0.0%	$68.21	+5.4%	COM	436440101
IGF	ISHARES TR	53,827	$2.714M	0.0%	$43.10	—	GLB INFRASTR ETF	464288372
—	CHIMERA INVT CORP	224,825	$2.711M	0.0%	$9.58	—	COM NEW	16934Q208
—	RITCHIE BROS AUCTIONEERS	43,927	$2.7M	0.0%	$48.02	—	COM	767744105
ZION	ZIONS BANCORPORATION N A	44,508	$2.694M	0.0%	$52.62	+30.0%	COM	989701107
VICI	VICI PPTYS INC	76,737	$2.694M	0.0%	$20.72	+9.5%	COM	925652109
UGE	PROSHARES TR	104,694	$2.694M	0.0%	$30.12	—	PSHS CONSMRGOODS	74347R768
AXON	AXON ENTERPRISE INC	19,847	$2.693M	0.0%	$114.57	+19.7%	COM	05464C101
SMMV	ISHARES TR	68,231	$2.686M	0.0%	$25.87	—	MSCI USA SMCP MN	46435G433
FLDR	FIDELITY MERRIMACK STR TR	53,599	$2.684M	0.0%	$50.10	—	LOW DURTIN ETF	316188408
SYSB	ISHARES TR	8,598	$2.682M	0.0%	$107.26	—	U.S. FIXED INCME	46435U796
CARZ	FIRST TR EXCHANGE TRADED FD	3,752	$2.682M	0.0%	$54.25	—	S NETWRK FUT VEH	33734X309
VPL	VANGUARD INTL EQUITY INDEX F	35,657	$2.681M	0.0%	$31.76	—	FTSE PACIFIC ETF	922042866
DDD	3-D SYS CORP DEL	167,938	$2.679M	0.0%	$9.39	+85.4%	COM NEW	88554D205
CSL	CARLISLE COS INC	16,510	$2.676M	0.0%	$149.51	+49.9%	COM	142339100
BKR	BAKER HUGHES COMPANY	73,254	$2.671M	0.0%	$21.65	+27.8%	CL A	05722G100
THC	TENET HEALTHCARE CORP	6,507	$2.665M	0.0%	$57.59	+42.6%	COM NEW	88033G407
VONV	VANGUARD SCOTTSDALE FDS	37,117	$2.665M	0.0%	$53.99	—	VNG RUS1000VAL	92206C714
EWU	ISHARES TR	76,109	$2.661M	0.0%	$28.79	—	MSCI UK ETF NEW	46435G334
EWW	ISHARES INC	20,643	$2.653M	0.0%	$107.26	—	MSCI MEXICO ETF	464286822
APPS	DIGITAL TURBINE INC	61,244	$2.652M	0.0%	$46.71	-3.4%	COM NEW	25400W102
EVR	EVERCORE INC	18,276	$2.644M	0.0%	$95.45	+19.7%	CLASS A	29977A105
—	PETROCHINA CO LTD	5,160	$2.643M	0.0%	$282.43	—	SPONSORED ADR	71646E100
BMAR	INNOVATOR ETFS TR	89,366	$2.643M	0.0%	$30.47	—	US EQTY BUFR MAR	45782C391
SDG	ISHARES TR	29,914	$2.642M	0.0%	$63.67	—	MSCI GBL SUS DEV	46435G532
FCG	FIRST TR EXCHANGE-TRADED FD	105,257	$2.641M	0.0%	$19.71	—	NAT GAS ETF	33733E807
MPLX	MPLX LP	82,794	$2.631M	0.0%	$15.42	—	COM UNIT REP LTD	55336V100
XHE	SPDR SER TR	23,307	$2.629M	0.0%	$98.05	—	HLTH CR EQUIP	78464A581
LEN	LENNAR CORP	33,832	$2.627M	0.0%	$56.71	+49.8%	CL A	526057104
—	BNY MELLON STRATEGIC MUN BD	371,657	$2.627M	0.0%	$7.12	—	COM	09662E109
CCOI	COGENT COMMUNICATIONS HLDGS	22,051	$2.627M	0.0%	$54.79	-7.5%	COM NEW	19239V302
—	TEKLA HEALTHCARE INVS	125,341	$2.623M	0.0%	$20.43	—	SH BEN INT	87911J103
SON	SONOCO PRODS CO	41,864	$2.621M	0.0%	$46.48	+7.2%	COM	835495102
—	COHEN & STEERS REIT & PFD &	97,320	$2.617M	0.0%	$20.02	—	COM	19247X100
TTEK	TETRA TECH INC NEW	22,054	$2.617M	0.0%	$21.92	+40.4%	COM	88162G103
SUI	SUN CMNTYS INC	12,355	$2.615M	0.0%	$142.26	—	COM	866674104
—	INVESCO MUNI INCOME OPP TRST	371,894	$2.613M	0.0%	$7.44	—	COM	46132X101
XHR	XENIA HOTELS & RESORTS INC	75,251	$2.611M	0.0%	$10.07	—	COM	984017103
—	INVESCO TR INVT GRADE MUNS	224,163	$2.606M	0.0%	$10.63	—	COM	46131M106
—	HEARTLAND FINL USA INC	54,477	$2.606M	0.0%	$44.48	—	COM	42234Q102
—	APPLIED MOLECULAR TRANS INC	10,000	$2.599M	0.0%	$26.10	—	COM	03824M109
EFAX	SPDR INDEX SHS FDS	2,216	$2.595M	0.0%	$256.10	—	MSCI EAFE FS ETF	78470E106
DIVB	ISHARES TR	53,942	$2.595M	0.0%	$29.60	—	US DIVID BYBCK	46435U861
PSR	INVESCO ACTIVELY MANAGED ETF	23,227	$2.593M	0.0%	$81.52	—	ACTIVE US REAL	46090A101
STAA	STAAR SURGICAL CO	32,379	$2.593M	0.0%	$80.36	-7.3%	COM PAR $0.01	852312305
MDB	MONGODB INC	5,690	$2.593M	0.0%	$242.07	+61.5%	CL A	60937P106
DXC	DXC TECHNOLOGY CO	40,211	$2.591M	0.0%	$32.14	+2.9%	COM	23355L106
—	SYNEOS HEALTH INC	26,058	$2.584M	0.0%	$67.65	—	CL A	87166B102
FJAN	FIRST TR EXCHNG TRADED FD VI	75,805	$2.577M	0.0%	$32.43	—	FT CBOE VEST BFR	33740F623
KWEB	KRANESHARES TR	89,969	$2.566M	0.0%	$39.21	—	CSI CHI INTERNET	500767306
—	ALTRA INDL MOTION CORP	22,013	$2.565M	0.0%	$59.09	—	COM	02208R106
—	ETF MANAGERS TR	29,203	$2.563M	0.0%	$37.05	—	ETHO CLIMATE LEA	26924G888
PBJ	INVESCO EXCHANGE TRADED FD T	55,436	$2.562M	0.0%	$42.73	—	DYNMC FOOD BEV	46137V753
IPI	INTREPID POTASH INC	31,104	$2.554M	0.0%	$54.26	+1.6%	COM	46121Y201
KJAN	INNOVATOR ETFS TR	85,595	$2.548M	0.0%	$27.69	—	US SML CP PWR B	45782C474
CMF	ISHARES TR	43,650	$2.54M	0.0%	$34.78	—	CALIF MUN BD ETF	464288356
FSMB	FIRST TR EXCH TRADED FD III	147,044	$2.539M	0.0%	$19.96	—	SHRT DUR MNG MUN	33739P830
TFII	TFI INTL INC	19,556	$2.535M	0.0%	$87.90	+15.8%	COM	87241L109
—	AMERICAN CAMPUS CMNTYS INC	18,084	$2.535M	0.0%	$51.62	—	COM	024835100
BBCA	J P MORGAN EXCHANGE-TRADED F	36,071	$2.531M	0.0%	$64.94	—	BETABUILDERS CDA	46641Q225
—	BROOKFIELD INFRASTRUCTURE CO	33,607	$2.53M	0.0%	$50.35	—	COM SB VTG SHS A	11275Q107
—	NEW YORK CMNTY BANCORP INC	234,079	$2.53M	0.0%	$8.44	—	COM	649445103
FDEC	FIRST TR EXCHNG TRADED FD VI	79,177	$2.528M	0.0%	$32.04	—	FT CBOE EQTY BFR	33740U505
PCG	PG&E CORP	209,950	$2.527M	0.0%	$12.21	-4.3%	COM	69331C108
ASX	ASE TECHNOLOGY HLDG CO LTD	356,596	$2.522M	0.0%	$7.13	—	SPONSORED ADS	00215W100
MFC	MANULIFE FINL CORP	161,424	$2.52M	0.0%	$18.62	+10.0%	COM	56501R106
—	GLOBAL X FDS	241,095	$2.517M	0.0%	$11.26	—	MSCI SUPR EM ETF	37950E119
—	LIBERTY GLOBAL PLC	87,526	$2.515M	0.0%	$25.69	—	SHS CL C	G5480U120
QLD	PROSHARES TR	34,894	$2.509M	0.0%	$81.16	—	PSHS ULTRA QQQ	74347R206
FTXL	FIRST TR EXCHANGE-TRADED FD	35,949	$2.506M	0.0%	$72.82	—	NASDQ SEMCNDTR	33738R811
HEDJ	WISDOMTREE TR	46,658	$2.503M	0.0%	$69.25	—	EUROPE HEDGED EQ	97717X701
OGE	OGE ENERGY CORP	60,248	$2.502M	0.0%	$38.69	-2.0%	COM	670837103
ROBO	EXCHANGE TRADED CONCEPTS TR	62,050	$2.5M	0.0%	$62.30	—	ROBO GLB ETF	301505707
—	ALLETE INC	22,809	$2.496M	0.0%	$62.66	—	COM NEW	018522300
CUBE	CUBESMART	44,858	$2.49M	0.0%	$44.40	—	COM	229663109
DFAS	DIMENSIONAL ETF TRUST	44,399	$2.489M	0.0%	$58.41	—	US SMALL CAP ETF	25434V500
LII	LENNOX INTL INC	9,717	$2.484M	0.0%	$247.66	+5.6%	COM	526107107
SMMD	ISHARES TR	39,770	$2.48M	0.0%	$64.86	—	RUSEL 2500 ETF	46435G268
ACGL	ARCH CAP GROUP LTD	50,332	$2.478M	0.0%	$40.45	+9.3%	ORD	G0450A105
EQT	EQT CORP	79,670	$2.474M	0.0%	$16.70	+37.7%	COM	26884L109
IETC	ISHARES U S ETF TR	44,198	$2.468M	0.0%	$48.62	—	TECHNOLOGY	46431W648
EES	WISDOMTREE TR	48,896	$2.467M	0.0%	$27.48	—	US SMALLCAP FUND	97717W562
PEY	INVESCO EXCHANGE TRADED FD T	185,800	$2.463M	0.0%	$15.78	—	HIG YLD EQ DIV	46137V563
BJUN	INNOVATOR ETFS TR	72,771	$2.462M	0.0%	$30.14	—	US EQTY BUFR JUN	45782C755
—	ETF MANAGERS TR	251,048	$2.455M	0.0%	$13.42	—	ETFMG ALTR HRVST	26924G508
RMBS	RAMBUS INC DEL	77,624	$2.454M	0.0%	$25.14	+10.1%	COM	750917106
CG	CARLYLE GROUP INC	49,383	$2.452M	0.0%	$34.59	+20.3%	COM	14316J108
—	WHITING PETE CORP NEW	30,028	$2.452M	0.0%	$77.99	—	W	966387508
INGR	INGREDION INC	33,422	$2.451M	0.0%	$87.32	+3.6%	COM	457187102
DFAE	DIMENSIONAL ETF TRUST	94,514	$2.444M	0.0%	$26.77	—	EMGR CRE EQT MNG	25434V302
TLK	P T TELEKOMUNIKASI INDONESIA	63,520	$2.444M	0.0%	$28.68	—	SPONSORED ADR	715684106
QS	QUANTUMSCAPE CORP	127,180	$2.443M	0.0%	$39.46	-56.5%	COM CL A	74767V109
—	OTONOMY INC	2,200	$2.442M	0.0%	$908.68	—	COM	68906L105
HYEM	VANECK ETF TRUST	122,623	$2.442M	0.0%	$20.51	—	EMERGING MRKT HI	92189F353
—	PIMCO CORPORATE & INCM STRG	157,578	$2.438M	0.0%	$14.29	—	COM	72200U100
WBIY	ABSOLUTE SHS TR	84,412	$2.436M	0.0%	$19.91	—	WBI PWR FCTR ETF	00400R858
CLOU	GLOBAL X FDS	107,489	$2.434M	0.0%	$23.01	—	CLOUD COMPUTNG	37954Y442
UMC	UNITED MICROELECTRONICS CORP	266,951	$2.434M	0.0%	$9.93	—	SPON ADR NEW	910873405
WBIF	ABSOLUTE SHS TR	76,451	$2.429M	0.0%	$25.65	—	WBI BBR VAL 3000	00400R601
—	CHARGEPOINT HOLDINGS INC	131,759	$2.428M	0.0%	$25.24	—	COM CL A	15961R105
—	ISHARES INC	62,305	$2.424M	0.0%	$28.05	—	MSCI FRONTIER	464286145
LNC	LINCOLN NATL CORP IND	36,356	$2.423M	0.0%	$38.34	+42.8%	COM	534187109
—	HOLLY ENERGY PARTNERS L P	4,291	$2.42M	0.0%	$14.79	—	COM UT LTD PTN	435763107
FRT	FEDERAL RLTY INVT TR NEW	19,797	$2.418M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
SU	SUNCOR ENERGY INC NEW	79,719	$2.416M	0.0%	$21.72	+17.4%	COM	867224107
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,579	$2.415M	0.0%	$67.75	+12.5%	CL A	099502106
CABO	CABLE ONE INC	1,647	$2.413M	0.0%	$1606.48	-11.5%	COM	12685J105
CUE	CUE BIOPHARMA INC	38,182	$2.407M	0.0%	$11.14	-36.5%	COM	22978P106
BEN	FRANKLIN RESOURCES INC	88,603	$2.406M	0.0%	$19.71	+26.2%	COM	354613101
QJUN	FIRST TR EXCHNG TRADED FD VI	114,995	$2.404M	0.0%	$20.75	—	CBOE VEST NAS100	33740F557
FRI	FIRST TR S&P REIT INDEX FD	76,838	$2.397M	0.0%	$26.13	—	COM	33734G108
BSCQ	INVESCO EXCH TRD SLF IDX FD	119,978	$2.396M	0.0%	$20.84	—	BULSHS 2026 CB	46138J791
JXN	JACKSON FINANCIAL INC	54,026	$2.39M	0.0%	$29.77	+15.0%	COM CL A	46817M107
OMCL	OMNICELL COM	18,488	$2.386M	0.0%	$117.51	+22.6%	COM	68213N109
ESS	ESSEX PPTY TR INC	6,803	$2.385M	0.0%	$217.12	+32.6%	COM	297178105
JAAA	JANUS DETROIT STR TR	48,053	$2.384M	0.0%	$49.82	—	HENDRSON AAA CL	47103U845
OPER	ETF SER SOLUTIONS	23,809	$2.384M	0.0%	$100.09	—	CLEARSHS ULTRA	26922A453
—	FLOTEK INDS INC DEL	2,300	$2.381M	0.0%	$675.58	—	COM	343389102
LNTH	LANTHEUS HLDGS INC	43,025	$2.381M	0.0%	$28.38	+32.2%	COM	516544103
—	ADAMS DIVERSIFIED EQUITY FD	129,075	$2.379M	0.0%	$10.58	—	COM	006212104
BIGGQ	BIG LOTS INC	6,988	$2.378M	0.0%	$35.51	+2.9%	COM	089302103
FAN	FIRST TR EXCHANGE-TRADED FD	89,168	$2.377M	0.0%	$14.95	—	GBL WND ENRG ETF	33736G106
HDMV	FIRST TR EXCH TRADED FD III	59,230	$2.369M	0.0%	$27.77	—	HORIZON MNGD ETF	33739P871
XNTK	SPDR SER TR	14,686	$2.367M	0.0%	$96.82	—	NYSE TECH ETF	78464A102
IBDR	ISHARES TR	95,882	$2.363M	0.0%	$25.36	—	IBONDS DEC2026	46435GAA0
—	CDK GLOBAL INC	48,424	$2.359M	0.0%	$43.66	—	COM	12508E101
UDR	UDR INC	40,305	$2.358M	0.0%	$43.27	+12.6%	COM	902653104
HDB	HDFC BANK LTD	37,825	$2.353M	0.0%	$49.54	—	SPONSORED ADS	40415F101
—	PIMCO HIGH INCOME FD	406,809	$2.352M	0.0%	$5.47	—	COM SHS	722014107
LADR	LADDER CAP CORP	197,866	$2.348M	0.0%	$6.37	—	CL A	505743104
—	TEKLA WORLD HEALTHCARE FD	154,086	$2.347M	0.0%	$14.04	—	BEN INT SHS	87911L108
BBBY	OVERSTOCK COM INC DEL	33,934	$2.345M	0.0%	$59.80	-18.3%	COM	690370101
CGNX	COGNEX CORP	30,272	$2.334M	0.0%	$63.22	+5.4%	COM	192422103
—	AMC ENTMT HLDGS INC	99,220	$2.333M	0.0%	$16.92	—	CL A COM	00165C104
HUBS	HUBSPOT INC	5,097	$2.331M	0.0%	$404.85	+19.7%	COM	443573100
SIL	GLOBAL X FDS	66,015	$2.33M	0.0%	$35.19	—	GLOBAL X SILVER	37954Y848
—	CRH PLC	56,591	$2.319M	0.0%	$42.72	—	ADR	12626K203
NULG	NUSHARES ETF TR	38,383	$2.318M	0.0%	$48.17	—	NUVEEN ESG LRGCP	67092P201
VET	VERMILION ENERGY INC	110,307	$2.318M	0.0%	$16.85	+5.3%	COM	923725105
ISCG	ISHARES TR	52,395	$2.316M	0.0%	$106.14	—	MRGSTR SM CP GR	464288604
ERIC	ERICSSON	205,252	$2.313M	0.0%	$10.16	—	ADR B SEK 10	294821608
—	WELLS FARGO CO NEW	1,741	$2.312M	0.0%	$1492.98	—	PERP PFD CNV A	949746804
—	ALLEGIANCE BANCSHARES INC	17,442	$2.303M	0.0%	$24.08	—	COM	01748H107
JHSC	JOHN HANCOCK EXCHANGE TRADED	66,971	$2.299M	0.0%	$30.62	—	MULTIFACTR SML	47804J842
FSEP	FIRST TR EXCHNG TRADED FD VI	68,194	$2.293M	0.0%	$34.12	—	FT CBOE VEST US	33740U307
CRBN	ISHARES TR	14,003	$2.287M	0.0%	$99.00	—	MSCI LW CRB TG	46434V464
JD	JD.COM INC	39,617	$2.287M	0.0%	$29.01	—	SPON ADR CL A	47215P106
—	ENVESTNET INC	6,901	$2.284M	0.0%	$88.82	—	COM	29404K106
SLRC	SLR INVESTMENT CORP	125,821	$2.282M	0.0%	$11.07	+9.2%	COM	83413U100
NTSX	WISDOMTREE TR	56,177	$2.276M	0.0%	$33.16	—	90/60 BALNCED FD	97717Y790
SAVA	CASSAVA SCIENCES INC	60,401	$2.264M	0.0%	$50.19	-15.6%	COM	14817C107
RBC	RBC BEARINGS INC	11,712	$2.26M	0.0%	$188.36	+1.3%	COM	75524B104
FLEX	FLEX LTD	193,657	$2.258M	0.0%	$10.47	+22.0%	ORD	Y2573F102
—	INNOVATOR ETFS TR	69,482	$2.256M	0.0%	$30.19	—	TRIPLE STKER OCT	45782C193
KBE	SPDR SER TR	42,956	$2.253M	0.0%	$50.67	—	S&P BK ETF	78464A797
RS	RELIANCE STEEL & ALUMINUM CO	12,434	$2.253M	0.0%	$142.45	+21.4%	COM	759509102
SEE	SEALED AIR CORP NEW	33,578	$2.249M	0.0%	$40.98	+50.0%	COM	81211K100
TRIP	TRIPADVISOR INC	83,554	$2.249M	0.0%	$32.91	-19.0%	COM	896945201
SAM	BOSTON BEER INC	3,850	$2.248M	0.0%	$730.09	-42.9%	CL A	100557107
MOH	MOLINA HEALTHCARE INC	6,765	$2.248M	0.0%	$179.66	+71.3%	COM	60855R100
ESPO	VANECK ETF TRUST	36,898	$2.24M	0.0%	$55.64	—	VIDEO GMNG ESPRT	92189F114
IHAK	ISHARES TR	53,204	$2.234M	0.0%	$38.01	—	CYBERSECURITY	46435U135
MASI	MASIMO CORP	6,240	$2.234M	0.0%	$173.60	+10.6%	COM	574795100
ENFR	ALPS ETF TR	44,023	$2.23M	0.0%	$17.38	—	ALERIAN ENERGY	00162Q676
PRI	PRIMERICA INC	4,115	$2.229M	0.0%	$122.27	+16.1%	COM	74164M108
—	MORGAN STANLEY EMER MKTS DEB	285,757	$2.223M	0.0%	$8.09	—	COM	61744H105
FNY	FIRST TR EXCHANGE-TRADED ALP	32,800	$2.22M	0.0%	$58.46	—	MID CP GR ALPH	33737M102
RFG	INVESCO EXCHANGE TRADED FD T	10,883	$2.218M	0.0%	$145.63	—	S&P MDCP400 PR	46137V217
RGR	STURM RUGER & CO INC	18,722	$2.209M	0.0%	$65.76	+4.7%	COM	864159108
CNO	CNO FINL GROUP INC	7,252	$2.207M	0.0%	$17.87	+27.3%	COM	12621E103
—	ALLSPRING GLOBAL DIVIDEND OP	359,715	$2.205M	0.0%	$4.59	—	COM	94987C103
DEUS	DBX ETF TR	48,306	$2.201M	0.0%	$28.25	—	XTRACKERS RUSSEL	233051481
FOXA	FOX CORP	56,648	$2.198M	0.0%	$35.01	+10.1%	CL A COM	35137L105
—	ABERDEEN TOTAL DYNAMIC DIVD	227,798	$2.197M	0.0%	$6.36	—	COM SH BEN INT	00326L100
—	HAWAIIAN HOLDINGS INC	111,472	$2.195M	0.0%	$20.80	—	COM	419879101
CLNE	CLEAN ENERGY FUELS CORP	36,358	$2.192M	0.0%	$8.38	-19.6%	COM	184499101
EQNR	EQUINOR ASA	58,742	$2.185M	0.0%	$25.96	—	SPONSORED ADR	29446M102
BHC	BAUSCH HEALTH COS INC	90,718	$2.184M	0.0%	$24.15	+1.2%	COM	071734107
FUMB	FIRST TR EXCH TRADED FD III	104,002	$2.181M	0.0%	$20.13	—	ULTRA SHT DUR MU	33740J104
IJAN	INNOVATOR ETFS TR	82,897	$2.18M	0.0%	$25.26	—	WR	45782C524
KB	KB FINL GROUP INC	45,353	$2.179M	0.0%	$41.09	—	SPONSORED ADR	48241A105
—	MAINSTAY MACKAY DEFINEDTERM	115,030	$2.157M	0.0%	$19.52	—	COM	56064K100
KRBN	KRANESHARES TR	46,136	$2.153M	0.0%	$44.90	—	GLOBAL CARB STRA	500767678
RFFC	ALPS ETF TR	45,996	$2.151M	0.0%	$31.39	—	RIVERFRNT FLEX	00162Q510
SIMO	SILICON MOTION TECHNOLOGY CO	7,044	$2.149M	0.0%	$81.90	—	SPONSORED ADR	82706C108
SCCO	SOUTHERN COPPER CORP	29,821	$2.143M	0.0%	$49.82	+12.5%	COM	84265V105
—	DISCOVERY INC	86,705	$2.14M	0.0%	$29.61	—	COM SER A	25470F104
GWX	SPDR INDEX SHS FDS	61,807	$2.139M	0.0%	$20.90	—	S&P INTL SMLCP	78463X871
CPT	CAMDEN PPTY TR	12,928	$2.138M	0.0%	$84.18	+69.8%	SH BEN INT	133131102
SLM	SLM CORP	114,116	$2.137M	0.0%	$13.07	+44.7%	COM	78442P106
SMOG	VANECK ETF TRUST	14,709	$2.136M	0.0%	$101.01	—	LOW CARBN ENERGY	92189F502
ILCV	ISHARES TR	30,966	$2.125M	0.0%	$76.76	—	MORNINGSTAR VALU	464288109
ERIE	ERIE INDTY CO	12,054	$2.123M	0.0%	$146.12	+15.2%	CL A	29530P102
—	ROYCE VALUE TR INC	124,907	$2.122M	0.0%	$12.15	—	COM	780910105
—	GABELLI CONV & INC SECS FD I	346,536	$2.121M	0.0%	$4.58	—	COM	36240B109
—	COHEN & STEERS CLOSED-END OP	164,091	$2.12M	0.0%	$9.69	—	COM	19248P106
GEN	NORTONLIFELOCK INC	80,834	$2.119M	0.0%	$18.42	+37.6%	COM	668771108
TRGP	TARGA RES CORP	28,303	$2.116M	0.0%	$24.71	+134.9%	COM	87612G101
HMOP	HARTFORD FDS EXCHANGE TRADED	53,917	$2.114M	0.0%	$41.00	—	MUN OPORTUNITE	41653L503
WAB	WABTEC	22,219	$2.114M	0.0%	$70.86	+27.9%	COM	929740108
ZD	J2 GLOBAL INC	10,916	$2.111M	0.0%	$103.35	-0.8%	COM	48123V102
BGS	B & G FOODS INC NEW	76,989	$2.107M	0.0%	$11.96	+70.2%	COM	05508R106
CMC	COMMERCIAL METALS CO	50,533	$2.103M	0.0%	$31.48	+13.1%	COM	201723103
JLL	JONES LANG LASALLE INC	9,979	$2.099M	0.0%	$191.42	+27.3%	COM	48020Q107
CNH	CNH INDL N V	131,900	$2.092M	0.0%	$11.05	+26.5%	SHS	N20944109
—	AMERICAN VRTUAL CLOUD TECH I	1,900	$2.091M	0.0%	$291.72	—	COM	030382105
SPXL	DIREXION SHS ETF TR	17,437	$2.09M	0.0%	$50.21	—	DRX S&P500BULL	25459W862
—	ASENSUS SURGICAL INC	279,923	$2.09M	0.0%	$3.68	—	COM	04367G103
—	BLACKROCK HEALTH SCIENCES TR	45,859	$2.088M	0.0%	$28.29	—	COM	09250W107
ARB	ALTSHARES TRUST	78,661	$2.086M	0.0%	$26.52	—	MERGER ARBITRAGE	02210T108
ONB	OLD NATL BANCORP IND	127,133	$2.082M	0.0%	$17.99	+1.2%	COM	680033107
—	NUVEEN CORE EQUITY ALPHA FD	118,597	$2.08M	0.0%	$12.38	—	COM	67090X107
HE	HAWAIIAN ELEC INDUSTRIES	47,731	$2.078M	0.0%	$42.02	-0.9%	COM	419870100
—	SPIRIT RLTY CAP INC NEW	36,523	$2.076M	0.0%	$29.65	—	COM NEW	84860W300
FXI	ISHARES TR	47,483	$2.071M	0.0%	$41.91	—	CHINA LG-CAP ETF	464287184
CALY	CALLAWAY GOLF CO	89,769	$2.071M	0.0%	$27.53	-11.9%	COM	131193104
—	CENTER COAST BRKFLD MLP ENRG	794	$2.068M	0.0%	$7.69	—	SHS BEN INT	151461209
DFAI	DIMENSIONAL ETF TRUST	198,809	$2.063M	0.0%	$25.17	—	INTL CORE EQT MK	25434V203
RIGS	ALPS ETF TR	87,053	$2.063M	0.0%	$22.99	—	RIVRFRNT STR INC	00162Q783
SPYX	SPDR SER TR	18,851	$2.061M	0.0%	$61.38	—	SPDR S&P 500 ETF	78468R796
SHYL	DBX ETF TR	44,866	$2.061M	0.0%	$45.93	—	XTRACKERS SHRT	233051283
—	TRI CONTL CORP	66,797	$2.06M	0.0%	$23.67	—	COM	895436103
UMAY	INNOVATOR ETFS TR	21,253	$2.057M	0.0%	$27.44	—	S&P 500 ULTRA BF	45782C292
CBSH	COMMERCE BANCSHARES INC	70,215	$2.056M	0.0%	$46.76	+22.2%	COM	200525103
PTH	INVESCO EXCHANGE TRADED FD T	12,967	$2.055M	0.0%	$125.22	—	DWA HEALTHCARE	46137V852
HII	HUNTINGTON INGALLS INDS INC	11,224	$2.055M	0.0%	$178.70	+0.1%	COM	446413106
—	BLACKROCK MUNI INCOME TR II	166,521	$2.052M	0.0%	$15.57	—	COM	09249N101
CNK	CINEMARK HLDGS INC	4,653	$2.042M	0.0%	$19.23	-14.6%	COM	17243V102
—	INVESCO ADVANTAGE MUN INCOME	195,182	$2.042M	0.0%	$10.32	—	SH BEN INT	46132E103
ENSG	ENSIGN GROUP INC	22,786	$2.041M	0.0%	$57.65	+39.4%	COM	29358P101
UDIV	FRANKLIN TEMPLETON ETF TR	56,263	$2.038M	0.0%	$23.83	—	LIBERTYQ GBL	35473P306
GALT	GALECTIN THERAPEUTICS INC	1,265,820	$2.038M	0.0%	$2.48	-21.9%	COM NEW	363225202
—	OXFORD LANE CAP CORP	307,621	$2.037M	0.0%	$5.58	—	COM	691543102
—	BERRY GLOBAL GROUP INC	12,878	$2.031M	0.0%	$51.85	—	COM	08579W103
GNTX	GENTEX CORP	68,899	$2.025M	0.0%	$30.55	+1.8%	COM	371901109
FVC	FIRST TR EXCHANGE-TRADED FD	54,406	$2.018M	0.0%	$22.47	—	DORSEY WRIGHT	33738R878
—	CRANE CO	11,367	$2.015M	0.0%	$104.84	—	COM	224399105
NMM	NAVIOS MARITIME PARTNERS L P	50,539	$2.014M	0.0%	$36.98	—	COM UNIT LPI	Y62267409
HLNE	HAMILTON LANE INC	25,908	$2.014M	0.0%	$89.41	-6.7%	CL A	407497106
AVTR	AVANTOR INC	58,320	$2.014M	0.0%	$29.37	+21.5%	COM	05352A100
FSLR	FIRST SOLAR INC	24,288	$2.01M	0.0%	$66.31	+15.5%	COM	336433107
WBIG	ABSOLUTE SHS TR	71,631	$2.009M	0.0%	$22.22	—	WBI BBR YLD 3000	00400R700
FNDB	SCHWAB STRATEGIC TR	34,769	$2.008M	0.0%	$34.57	—	SCHWAB FDT US BM	808524789
PJP	INVESCO EXCHANGE TRADED FD T	9,152	$2.005M	0.0%	$26.28	—	DYNMC PHRMCTLS	46137V662
—	NUVEEN PREFERRED AND INCOME	93,193	$2.005M	0.0%	$19.46	—	COM SHS BEN INT	67075T105
EEMA	ISHARES INC	29,460	$2.003M	0.0%	$80.71	—	MSCI EM ASIA ETF	464286426
CLH	CLEAN HARBORS INC	7,314	$2.002M	0.0%	$74.11	+33.2%	COM	184496107
CORP	PIMCO ETF TR	20,264	$2.002M	0.0%	$28.32	—	INV GRD CRP BD	72201R817
IVZ	INVESCO LTD	134,756	$2M	0.0%	$16.24	+14.3%	SHS	G491BT108
BUFG	FIRST TR EXCHNG TRADED FD VI	100,410	$1.991M	0.0%	$19.85	—	CBOE VEST BUFERD	33740U778
—	GABELLI EQUITY TR INC	286,647	$1.986M	0.0%	$4.94	—	COM	362397101
NGVT	INGEVITY CORP	2,865	$1.981M	0.0%	$63.07	+6.1%	COM	45688C107
SPSC	SPS COMM INC	14,918	$1.979M	0.0%	$113.31	+10.5%	COM	78463M107
—	MIMECAST LTD	1,362	$1.976M	0.0%	$271.72	—	ORD SHS	G14838109
SHLS	SHOALS TECHNOLOGIES GROUP IN	73,938	$1.976M	0.0%	$17.54	-1.2%	CL A	82489W107
SMLF	ISHARES TR	57,462	$1.974M	0.0%	$50.69	—	MSCI USA SML CP	46434V290
PGNY	PROGYNY INC	39,693	$1.971M	0.0%	$50.12	-14.6%	COM	74340E103
RNG	RINGCENTRAL INC	7,977	$1.965M	0.0%	$318.21	-53.8%	CL A	76680R206
CVNA	CARVANA CO	7,549	$1.963M	0.0%	$210.16	-30.6%	CL A	146869102
PSCH	INVESCO EXCH TRADED FD TR II	11,704	$1.962M	0.0%	$108.24	—	S&P SMLCP HELT	46138E149
QQQE	DIREXION SHS ETF TR	22,693	$1.957M	0.0%	$62.37	—	NAS100 EQL WGT	25459Y207
CHGG	CHEGG INC	53,578	$1.949M	0.0%	$53.69	-44.0%	COM	163092109
DDEC	FIRST TR EXCHNG TRADED FD VI	60,313	$1.947M	0.0%	$32.04	—	FT CBOE DEEP BFR	33740U406
FCNCA	FIRST CTZNS BANCSHARES INC N	2,920	$1.946M	0.0%	$712.72	+7.8%	CL A	31946M103
MSEX	MIDDLESEX WTR CO	18,466	$1.944M	0.0%	$67.59	+50.8%	COM	596680108
COM	DIREXION SHS ETF TR	40,822	$1.943M	0.0%	$42.59	—	AUSPCE CMD STG	25460E307
—	BLACKROCK CR ALLOCATION INCO	154,573	$1.941M	0.0%	$11.76	—	COM	092508100
—	NUVEEN MUN VALUE FD INC	220,842	$1.939M	0.0%	$10.31	—	COM	670928100
PLAB	PHOTRONICS INC	4,231	$1.938M	0.0%	$14.58	+23.5%	COM	719405102
VLU	SPDR SER TR	12,503	$1.936M	0.0%	$127.31	—	SPDR S&P1500VL	78464A128
SURE	ADVISORSHARES TR	19,476	$1.936M	0.0%	$44.43	—	DOUBLELIN VAL EQ	00768Y818
TAK	TAKEDA PHARMACEUTICAL CO LTD	98,617	$1.933M	0.0%	$16.41	—	SPONSORED ADS	874060205
E	ENI S P A	62,044	$1.93M	0.0%	$27.37	—	SPONSORED ADR	26874R108
TRMB	TRIMBLE INC	22,591	$1.926M	0.0%	$63.17	+12.8%	COM	896239100
LSCC	LATTICE SEMICONDUCTOR CORP	40,705	$1.926M	0.0%	$43.04	—	COM	518415104
MMIN	INDEXIQ ACTIVE ETF TR	201,473	$1.925M	0.0%	$25.83	—	IQ MACKAY INSRED	45409F843
CUZ	COUSINS PPTYS INC	46,760	$1.923M	0.0%	$29.91	—	COM NEW	222795502
MSOS	ADVISORSHARES TR	98,684	$1.923M	0.0%	$29.32	—	PURE US CANNABIS	00768Y453
FDD	FIRST TR STOXX EUROPEAN SELE	139,959	$1.921M	0.0%	$11.31	—	COMMON SHS	33735T109
GIL	GILDAN ACTIVEWEAR INC	51,613	$1.916M	0.0%	$28.39	+27.6%	COM	375916103
EPRF	INNOVATOR ETFS TR	88,070	$1.915M	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
FMAR	FIRST TR EXCHNG TRADED FD VI	33,236	$1.904M	0.0%	$43.91	—	FT CBOE VEST MAR	33740F599
—	INVESCO EXCHANGE TRADED FD T	147,540	$1.903M	0.0%	$12.18	—	GBL LISTED PVT	46137V589
—	CLOUGH GLOBAL OPPORTUNITIES	229,745	$1.902M	0.0%	$10.44	—	SH BEN INT	18914E106
FMX	FOMENTO ECONOMICO MEXICANO S	6,121	$1.899M	0.0%	$72.96	—	SPON ADR UNITS	344419106
SCHC	SCHWAB STRATEGIC TR	54,386	$1.897M	0.0%	$37.16	—	INTL SCEQT ETF	808524888
EME	EMCOR GROUP INC	16,910	$1.897M	0.0%	$100.44	+15.8%	COM	29084Q100
KLIC	KULICKE & SOFFA INDS INC	33,664	$1.892M	0.0%	$45.53	+13.3%	COM	501242101
SNN	SMITH & NEPHEW PLC	23,193	$1.891M	0.0%	$35.99	—	SPDN ADR NEW	83175M205
EQL	ALPS ETF TR	15,262	$1.889M	0.0%	$102.81	—	EQUAL SEC ETF	00162Q205
EXEL	EXELIXIS INC	95,903	$1.885M	0.0%	$18.77	+4.1%	COM	30161Q104
LOPE	GRAND CANYON ED INC	19,401	$1.883M	0.0%	$89.19	-1.7%	COM	38526M106
—	EQUITY COMWLTH	42,497	$1.882M	0.0%	$31.10	—	COM SH BEN INT	294628102
AL	AIR LEASE CORP	42,221	$1.882M	0.0%	$37.59	+3.6%	CL A	00912X302
—	PACER FDS TR	60,831	$1.881M	0.0%	$34.43	—	BIOTHREAT STRGY	69374H758
FSV	FIRSTSERVICE CORP NEW	12,999	$1.879M	0.0%	$139.72	+6.2%	COM	33767E202
TOLZ	PROSHARES TR	37,714	$1.874M	0.0%	$41.81	—	DJ BRKFLD GLB	74347B508
—	BLUEBIRD BIO INC	21,676	$1.871M	0.0%	$43.95	—	COM	09609G100
FOCT	FIRST TR EXCHNG TRADED FD VI	56,317	$1.868M	0.0%	$35.11	—	VEST US EQTY BUF	33740F664
WBIL	ABSOLUTE SHS TR	60,112	$1.867M	0.0%	$25.47	—	WBI BBR QTY 3000	00400R809
RPM	RPM INTL INC	24,260	$1.866M	0.0%	$78.90	+8.8%	COM	749685103
DLB	DOLBY LABORATORIES INC	23,731	$1.863M	0.0%	$68.56	+10.0%	COM CL A	25659T107
INTF	ISHARES TR	67,288	$1.862M	0.0%	$21.40	—	MSCI INTL MULTFT	46434V274
LDOS	LEIDOS HOLDINGS INC	17,833	$1.859M	0.0%	$93.28	-1.7%	COM	525327102
FTRI	FIRST TR EXCHANGE TRADED FD	112,285	$1.859M	0.0%	$14.16	—	INDXX NAT RE ETF	33734X838
FDHY	FIDELITY COVINGTON TRUST	36,011	$1.856M	0.0%	$54.92	—	HIGH YILD ETF	316092618
—	BLACKROCK MUNIHOLDINGS FD IN	130,293	$1.854M	0.0%	$15.16	—	COM	09253N104
PACB	PACIFIC BIOSCIENCES CALIF IN	14,852	$1.854M	0.0%	$24.06	-52.1%	COM	69404D108
YUMC	YUM CHINA HLDGS INC	45,512	$1.854M	0.0%	$48.54	-2.9%	COM	98850P109
GHYB	GOLDMAN SACHS ETF TR	39,211	$1.853M	0.0%	$49.80	—	ACCESS HIG YLD	381430453
FCPI	FIDELITY COVINGTON TRUST	54,243	$1.845M	0.0%	$31.52	—	STOCK FOR INFL	316092386
—	TEUCRIUM COMMODITY TR	186,988	$1.844M	0.0%	$9.80	—	WHEAT FD	88166A508
UFPI	UFP INDUSTRIES INC	23,975	$1.842M	0.0%	$69.77	+19.6%	COM	90278Q108
PVH	PVH CORPORATION	24,107	$1.841M	0.0%	$71.75	+28.1%	COM	693656100
FN	FABRINET	17,726	$1.841M	0.0%	$97.34	+8.5%	SHS	G3323L100
FMNB	FARMERS NATIONAL BANC CORP	73,767	$1.84M	0.0%	$13.92	+4.5%	COM	309627107
WCC	WESCO INTL INC	14,011	$1.835M	0.0%	$101.18	+20.4%	COM	95082P105
—	AMEDISYS INC	10,565	$1.834M	0.0%	$199.78	—	COM	023436108
ACI	ALBERTSONS COS INC	31,839	$1.834M	0.0%	$16.39	+28.9%	COMMON STOCK	013091103
BNTX	BIONTECH SE	9,922	$1.832M	0.0%	$164.21	—	SPONSORED ADS	09075V102
FISR	SSGA ACTIVE TR	63,511	$1.832M	0.0%	$31.46	—	SPDR SSGA FXD	78470P507
VRNS	VARONIS SYS INC	2,255	$1.831M	0.0%	$47.99	-14.6%	COM	922280102
CNMD	CONMED CORP	10,257	$1.829M	0.0%	$104.36	+29.0%	COM	207410101
SFM	SPROUTS FMRS MKT INC	56,581	$1.827M	0.0%	$21.13	+41.6%	COM	85208M102
CCK	CROWN HLDGS INC	13,495	$1.826M	0.0%	$76.69	+47.7%	COM	228368106
—	SOUTHSTATE CORPORATION	12,391	$1.825M	0.0%	$71.43	—	COM	840441109
—	HEIDRICK & STRUGGLES INTL IN	17,805	$1.823M	0.0%	$98.58	—	COM	422819102
RPD	RAPID7 INC	16,343	$1.819M	0.0%	$94.65	+6.1%	COM	753422104
—	CMC MATERIALS INC	9,801	$1.818M	0.0%	$153.68	—	COM	12571T100
—	ATHIRA PHARMA INC	134,519	$1.817M	0.0%	$12.92	—	COM	04746L104
—	ASYMMETRIC ETFS TRUST	64,008	$1.817M	0.0%	$29.78	—	ASYMSHS S&P500	04651A101
CEG	CONSTELLATION ENERGY CORP	32,279	$1.817M	0.0%	$47.25	0.0%	COM	21037T109
—	PINNACLE FINL PARTNERS INC	21,458	$1.816M	0.0%	$61.77	—	COM	72346Q104
GQRE	FLEXSHARES TR	25,778	$1.813M	0.0%	$72.29	—	GLB QLT R/E IDX	33939L787
FERG1GBX	FERGUSON PLC NEW	13,718	$1.812M	0.0%	$129.55	—	SHS	G3421J106
HUN	HUNTSMAN CORP	21,706	$1.812M	0.0%	$22.64	+66.3%	COM	447011107
SPGM	SPDR INDEX SHS FDS	32,996	$1.809M	0.0%	$54.58	—	PORTFLI MSCI GBL	78463X475
—	INVESCO ACTIVELY MANAGED ETF	41,023	$1.807M	0.0%	$54.39	—	EMGRING MKTS50	46090C305
DSEP	FIRST TR EXCHNG TRADED FD VI	55,140	$1.807M	0.0%	$31.83	—	FT CBOE VEST US	33740F680
—	FIRST TR MLP & ENERGY INCOM	218,263	$1.803M	0.0%	$4.60	—	COM	33739B104
BRSP	BRIGHTSPIRE CAPITAL INC	194,853	$1.802M	0.0%	$9.40	—	COM CL A	10949T109
KBR	KBR INC	25,633	$1.795M	0.0%	$39.84	+17.0%	COM	48242W106
SBRA	SABRA HEALTH CARE REIT INC	120,366	$1.792M	0.0%	$11.07	—	COM	78573L106
HTGC	HERCULES CAPITAL INC	100,297	$1.789M	0.0%	$12.96	+35.5%	COM	427096508
—	ISHARES TR	88,956	$1.784M	0.0%	$25.01	—	IBONDS DEC22 ETF	46434VBA7
QLTA	ISHARES TR	19,504	$1.783M	0.0%	$57.36	—	A RATE CP BD ETF	46429B291
NVR	NVR INC	409	$1.777M	0.0%	$4418.10	+15.3%	COM	62944T105
BCS	BARCLAYS PLC	227,223	$1.776M	0.0%	$6.30	—	ADR	06738E204
TAP	MOLSON COORS BEVERAGE CO	33,597	$1.775M	0.0%	$43.10	+3.6%	CL B	60871R209
—	MFS MULTIMARKET INCOME TR	334,326	$1.775M	0.0%	$5.68	—	SH BEN INT	552737108
—	ETF MANAGERS TR	234,713	$1.775M	0.0%	$12.17	—	PRIME JUNIR SLVR	26924G102
—	EVOQUA WATER TECHNOLOGIES CO	37,775	$1.774M	0.0%	$41.42	—	COM	30057T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	23,633	$1.774M	0.0%	$64.46	+21.3%	COM	78467J100
—	DUKE REALTY CORP	34,585	$1.77M	0.0%	$41.34	—	COM NEW	264411505
FYC	FIRST TR EXCHANGE-TRADED ALP	25,663	$1.768M	0.0%	$55.43	—	SML CP GRW ALP	33737M300
—	INVESCO MUN OPPORTUNITY TR	154,985	$1.764M	0.0%	$11.31	—	COM	46132C107
RZG	INVESCO EXCHANGE TRADED FD T	12,479	$1.764M	0.0%	$79.31	—	S&P SML600 GWT	46137V175
—	THERAPEUTICSMD INC	25,959	$1.762M	0.0%	$0.86	—	COM	88338N107
PCRX	PACIRA BIOSCIENCES INC	23,115	$1.761M	0.0%	$56.18	+18.7%	COM	695127100
—	ADVISORSHARES TR	70,837	$1.756M	0.0%	$26.50	—	Q PORTFOLIO BLEN	00768Y446
ALSN	ALLISON TRANSMISSION HLDGS I	43,734	$1.755M	0.0%	$36.18	+2.4%	COM	01973R101
XES	SPDR SER TR	12,874	$1.754M	0.0%	$130.73	—	OILGAS EQUIP	78468R549
GFI	GOLD FIELDS LTD	112,549	$1.754M	0.0%	$9.88	—	SPONSORED ADR	38059T106
WOOD	ISHARES TR	18,746	$1.754M	0.0%	$80.28	—	GL TIMB FORE ETF	464288174
CORN	TEUCRIUM COMMODITY TR	64,524	$1.753M	0.0%	$24.99	—	CORN FD SHS	88166A102
HWKN	HAWKINS INC	38,171	$1.752M	0.0%	$26.01	+61.9%	COM	420261109
CNX	CNX RES CORP	84,757	$1.751M	0.0%	$13.76	+21.0%	COM	12653C108
PPC	PILGRIMS PRIDE CORP	18,261	$1.751M	0.0%	$22.61	+14.8%	COM	72147K108
AIVL	WISDOMTREE TR	17,933	$1.749M	0.0%	$63.35	—	US AI ENHANCED	97717W406
—	MGM GROWTH PPTYS LLC	44,113	$1.749M	0.0%	$31.94	—	CL A COM	55303A105
—	ABERDEEN INCOME CR STRATEGIE	178,554	$1.747M	0.0%	$8.05	—	COM	003057106
CC	CHEMOURS CO	57,436	$1.746M	0.0%	$13.84	+96.1%	COM	163851108
UNOV	INNOVATOR ETFS TR	59,854	$1.744M	0.0%	$29.02	—	US EQTY ULTRA BU	45782C565
—	CREDIT SUISSE AG NASSAU BRH	204,618	$1.743M	0.0%	$8.52	—	X LINK GOLD SHS	22542D480
XBKNX	BLACKROCK INVT QUALITY MUN T	120,976	$1.74M	0.0%	$15.93	—	COM	09247D105
—	HANCOCK JOHN INVS TR	103,603	$1.74M	0.0%	$17.18	—	COM	410142103
PBR	PETROLEO BRASILEIRO SA PETRO	120,813	$1.74M	0.0%	$10.61	—	SPONSORED ADR	71654V408
KARS	KRANESHARES TR	44,098	$1.739M	0.0%	$43.69	—	ELEC VEH FUTUR	500767827
—	INNOVATOR ETFS TR	50,155	$1.738M	0.0%	$29.44	—	DOUBLE STACKR 9	45782C219
CBRL	CRACKER BARREL OLD CTRY STOR	14,668	$1.738M	0.0%	$111.84	-6.7%	COM	22410J106
PSK	SPDR SER TR	44,544	$1.737M	0.0%	$41.65	—	ICE PFD SEC ETF	78464A292
RZV	INVESCO EXCHANGE TRADED FD T	17,948	$1.737M	0.0%	$65.25	—	S&P SML600 VAL	46137V167
—	STORE CAP CORP	64,074	$1.736M	0.0%	$25.81	—	COM	862121100
—	ALLSPRING MULTI SECTOR INCOM	166,863	$1.736M	0.0%	$5.97	—	COM	94987D101
—	EXCHANGE LISTED FDS TR	60,150	$1.735M	0.0%	$31.19	—	HIGH YIELD ETF	30151E814
SXC	SUNCOKE ENERGY INC	10,365	$1.734M	0.0%	$6.00	+31.2%	COM	86722A103
INCE	FRANKLIN TEMPLETON ETF TR	35,233	$1.732M	0.0%	$34.67	—	LIBERTY US ETF	35473P504
—	GAMCO GLOBAL GOLD NAT RES &	278,346	$1.732M	0.0%	$3.58	—	COM SH BEN INT	36465A109
IJUL	INNOVATOR ETFS TR	73,102	$1.73M	0.0%	$23.08	—	WR	45782C722
EJUL	INNOVATOR ETFS TR	68,784	$1.726M	0.0%	$24.17	—	MSCI EMGR MKT	45782C714
—	ETF MANAGERS TR	79,653	$1.723M	0.0%	$24.21	—	ETFMG TRAVEL TEC	26924G771
SNSR	GLOBAL X FDS	60,809	$1.722M	0.0%	$23.89	—	INTERNET OF THNG	37954Y780
FTAG	FIRST TR EXCHANGE TRADED FD	52,297	$1.721M	0.0%	$32.64	—	INDXX GLOBAL AGR	33734X812
MEG	MONTROSE ENVIRONMENTAL GROUP	32,498	$1.72M	0.0%	$57.57	-14.0%	COM	615111101
DGS	WISDOMTREE TR	19,125	$1.718M	0.0%	$39.24	—	EMG MKTS SMCAP	97717W281
XPEV	XPENG INC	14,185	$1.718M	0.0%	$42.27	—	ADS	98422D105
AGZD	WISDOMTREE TR	36,980	$1.717M	0.0%	$46.51	—	INTRST RATE HDGE	97717W380
—	CARA THERAPEUTICS INC	6,364	$1.713M	0.0%	$21.50	—	COM	140755109
—	GABELLI UTIL TR	239,700	$1.711M	0.0%	$7.48	—	COM	36240A101
FFIV	F5 INC	8,181	$1.708M	0.0%	$126.45	+66.0%	COM	315616102
SEIX	VIRTUS ETF TR II	69,179	$1.707M	0.0%	$24.98	—	SEIX SR LN ETF	92790A405
JSMD	JANUS DETROIT STR TR	27,927	$1.701M	0.0%	$24.09	—	HENDERSN SML ETF	47103U209
QEFA	SPDR INDEX SHS FDS	23,551	$1.7M	0.0%	$64.97	—	MSCI EAFE STRTGC	78463X434
TMFC	RBB FD INC	41,595	$1.7M	0.0%	$30.16	—	MOTLEY FOL ETF	74933W601
AMRC	AMERESCO INC	21,320	$1.695M	0.0%	$58.81	+7.2%	CL A	02361E108
WSC	WILLSCOT MOBIL MINI HLDNG CO	41,711	$1.691M	0.0%	$30.96	+21.4%	COM CL A	971378104
ARW	ARROW ELECTRS INC	13,629	$1.69M	0.0%	$97.75	+28.2%	COM	042735100
FLTR	VANECK ETF TRUST	63,624	$1.686M	0.0%	$24.87	—	INVESTMENT GRD	92189F486
FXU	FIRST TR EXCHANGE TRADED FD	58,504	$1.685M	0.0%	$27.56	—	UTILITIES ALPH	33734X184
—	NUVEEN FLOATING RATE INCOME	85,944	$1.683M	0.0%	$9.68	—	COM SHS	6706EN100
—	BLACKROCK RES & COMMODITIES	152,236	$1.682M	0.0%	$6.01	—	SHS	09257A108
EWG	ISHARES INC	59,193	$1.681M	0.0%	$28.35	—	MSCI GERMANY ETF	464286806
—	NUVEEN CR STRATEGIES INCOME	272,042	$1.681M	0.0%	$6.02	—	COM SHS	67073D102
BXP	BOSTON PROPERTIES INC	13,164	$1.68M	0.0%	$86.71	+12.3%	COM	101121101
AYI	ACUITY BRANDS INC	8,666	$1.679M	0.0%	$185.71	+2.4%	COM	00508Y102
—	JOHN HANCOCK HEDGED EQUITY &	128,978	$1.678M	0.0%	$11.71	—	COM	47804L102
SXT	SENSIENT TECHNOLOGIES CORP	20,061	$1.673M	0.0%	$55.99	+50.5%	COM	81725T100
WSO	WATSCO INC	5,254	$1.666M	0.0%	$217.07	+31.4%	COM	942622200
QTJA	INNOVATOR ETFS TR	70,712	$1.665M	0.0%	$23.55	—	GRWT ACCLTD PLUS	45783Y798
BLCN	SIREN ETF TR	44,908	$1.664M	0.0%	$44.97	—	NSD NXGN ECO ETF	829658202
FIX	COMFORT SYS USA INC	7,103	$1.663M	0.0%	$56.38	+56.4%	COM	199908104
BUG	GLOBAL X FDS	72,841	$1.661M	0.0%	$28.90	—	CYBRSCURTY ETF	37954Y384
PINS	PINTEREST INC	75,330	$1.661M	0.0%	$34.49	-20.8%	CL A	72352L106
PKB	INVESCO EXCHANGE TRADED FD T	38,588	$1.656M	0.0%	$27.00	—	DYNMC BLDG CON	46137V779
OTTR	OTTER TAIL CORP	26,480	$1.655M	0.0%	$41.40	+37.1%	COM	689648103
FNK	FIRST TR EXCHANGE-TRADED ALP	35,472	$1.654M	0.0%	$42.97	—	MID CAP VAL FD	33737M201
—	FIRST TR / ABERDEEN GLOBAL O	171,352	$1.654M	0.0%	$9.51	—	COM SHS	337319107
IGPT	INVESCO EXCHANGE TRADED FD T	12,872	$1.652M	0.0%	$18.82	—	DYNMC SOFTWARE	46137V639
CTRE	CARETRUST REIT INC	6,909	$1.648M	0.0%	$21.27	—	COM	14174T107
SIXJ	AIM ETF PRODUCTS TRUST	66,709	$1.644M	0.0%	$24.64	—	ALLIANZIM U S LA	00888H869
BMRN	BIOMARIN PHARMACEUTICAL INC	21,587	$1.643M	0.0%	$86.19	-2.9%	COM	09061G101
FDNI	FIRST TR EXCHANGE TRADED FD	63,135	$1.642M	0.0%	$30.88	—	DJ INTL INTRNT	33734X770
NBTB	NBT BANCORP INC	27,272	$1.642M	0.0%	$34.97	+11.1%	COM	628778102
NXDT	NEXPOINT DIVERSIFIED REL ET	103,794	$1.641M	0.0%	$9.15	—	COM NEW	65340G205
VVV	VALVOLINE INC	51,749	$1.638M	0.0%	$30.47	+7.2%	COM	92047W101
BTU	PEABODY ENGR CORP	65,561	$1.637M	0.0%	$15.25	+6.9%	COM	704551100
UBCP	UNITED BANCORP INC OHIO	89,875	$1.635M	0.0%	$12.73	+35.5%	COM	909911109
UCTT	ULTRA CLEAN HLDGS INC	38,502	$1.632M	0.0%	$29.88	+60.2%	COM	90385V107
MT	ARCELORMITTAL SA LUXEMBOURG	50,760	$1.632M	0.0%	$21.74	—	NY REGISTRY SH	03938L203
—	CLOUGH GLOBAL EQUITY FD	138,887	$1.627M	0.0%	$11.66	—	COM	18914C100
EDIV	SPDR INDEX SHS FDS	55,704	$1.626M	0.0%	$24.64	—	S&P EM MKT DIV	78463X533
—	AMERICA MOVIL SAB DE CV	78,256	$1.624M	0.0%	$12.48	—	SPON ADR L SHS	02364W105
QLV	FLEXSHARES TR	29,598	$1.624M	0.0%	$39.58	—	US QT LW VLTY	33939L654
SRI	STONERIDGE INC	78,196	$1.623M	0.0%	$25.16	-26.9%	COM	86183P102
TPL	TEXAS PACIFIC LAND CORPORATI	1,245	$1.62M	0.0%	$125.77	-0.5%	COM	88262P102
—	OSI ETF TR	43,031	$1.619M	0.0%	$45.09	—	OSHS GBL INTER	67110P704
GCC	WISDOMTREE TR	64,059	$1.617M	0.0%	$20.36	—	ENHNCD CMMDTY ST	97717Y683
—	BLACK KNIGHT INC	27,044	$1.616M	0.0%	$69.37	—	COM	09215C105
NIC	NICOLET BANKSHARES INC	17,257	$1.615M	0.0%	$77.16	+16.9%	COM	65406E102
MPX	MARINE PRODS CORP	3,020	$1.614M	0.0%	$9.36	-2.0%	COM	568427108
—	NUVEEN REAL ASSET INCOME & G	105,238	$1.608M	0.0%	$13.84	—	COM	67074Y105
FATAQ	FAT BRANDS INC	300	$1.608M	0.0%	$4.41	-6.7%	COM	30258N105
—	INVESCO VALUE MUN INCOME TR	113,905	$1.606M	0.0%	$12.94	—	COM	46132P108
—	PROFESSIONAL DVRSTY NTWORK I	1,000	$1.603M	0.0%	$3.00	—	W	74312Y202
—	ATLAS CORP	109,069	$1.602M	0.0%	$8.07	—	SHARES	Y0436Q109
NXRT	NEXPOINT RESIDENTIAL TR INC	17,717	$1.601M	0.0%	$37.28	—	COM	65341D102
XPO	XPO LOGISTICS INC	34,307	$1.598M	0.0%	$35.59	+17.4%	COM	983793100
CPK	CHESAPEAKE UTILS CORP	15,105	$1.594M	0.0%	$90.95	+36.7%	COM	165303108
JVAL	J P MORGAN EXCHANGE-TRADED F	43,098	$1.593M	0.0%	$35.17	—	US VALUE FACTR	46641Q753
—	PERFICIENT INC	14,302	$1.593M	0.0%	$62.90	—	COM	71375U101
—	SWITCH INC	51,658	$1.592M	0.0%	$26.74	—	CL A	87105L104
—	CYBERARK SOFTWARE LTD	7,472	$1.581M	0.0%	$132.70	—	SHS	M2682V108
—	ARES DYNAMIC CR ALLOCATION F	109,410	$1.58M	0.0%	$11.85	—	COM	04014F102
—	INVESCO QUALITY MUN INCOME T	139,429	$1.58M	0.0%	$12.00	—	COM	46133G107
SMB	VANECK ETF TRUST	92,290	$1.579M	0.0%	$17.52	—	VANECK SHRT MUNI	92189F528
—	RIVERNORTH OPPORTUNITIES FD	98,591	$1.575M	0.0%	$14.91	—	COM	76881Y109
COUR	COURSERA INC	467	$1.574M	0.0%	$41.47	-50.6%	COM	22266M104
DAC	DANAOS CORPORATION	15,326	$1.571M	0.0%	$59.58	+32.4%	SHS	Y1968P121
QABA	FIRST TR NASDAQ ABA CMNTY BK	27,927	$1.569M	0.0%	$34.68	—	UT COM SHS ETF	33736Q104
SF	STIFEL FINL CORP	23,047	$1.566M	0.0%	$45.47	+46.7%	COM	860630102
RH	RH	4,651	$1.563M	0.0%	$453.99	-11.9%	COM	74967X103
—	BLACKROCK ENHANCED GLOBAL DI	138,108	$1.561M	0.0%	$9.96	—	COM	092501105
—	INNOVATOR ETFS TR	48,025	$1.56M	0.0%	$29.49	—	DOUBLE STKER OCT	45782C185
WK	WORKIVA INC	13,186	$1.556M	0.0%	$110.64	-0.1%	COM CL A	98139A105
APAM	ARTISAN PARTNERS ASSET MGMT	39,454	$1.554M	0.0%	$22.38	+29.0%	CL A	04316A108
—	PIMCO CALIF MUN INCOME FD	98,885	$1.552M	0.0%	$15.60	—	COM	72200N106
IDRV	ISHARES TR	27,700	$1.552M	0.0%	$48.79	—	SELF DRIVNG EV	46435U366
—	COMSCORE INC	298	$1.551M	0.0%	—	—	COM	20564W105
GLNG	GOLAR LNG LTD	62,469	$1.548M	0.0%	$14.27	+5.0%	SHS	G9456A100
—	NUVEEN DOW 30 DYNMC OVERWRT	91,087	$1.548M	0.0%	$12.51	—	SHS	67075F105
LAND	GLADSTONE LD CORP	42,469	$1.548M	0.0%	$22.34	—	COM	376549101
BSJO	INVESCO EXCH TRD SLF IDX FD	137,465	$1.547M	0.0%	$23.97	—	BULSHS 2024 HY	46138J833
TXT	TEXTRON INC	20,836	$1.545M	0.0%	$46.60	+54.3%	COM	883203101
HUBB	HUBBELL INC	8,366	$1.544M	0.0%	$126.68	+39.5%	COM	443510607
COLM	COLUMBIA SPORTSWEAR CO	9,783	$1.543M	0.0%	$80.40	+8.0%	COM	198516106
CTSO	CYTOSORBENTS CORP	74,935	$1.541M	0.0%	$6.87	-47.9%	COM NEW	23283X206
CGUS	CAPITAL GROUP CORE EQUITY ET	59,806	$1.54M	0.0%	$25.75	—	SHS CREATION UNI	14020V108
XMYDX	BLACKROCK MUNIYIELD FD INC	121,946	$1.539M	0.0%	$13.13	—	COM	09253W104
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,791	$1.538M	0.0%	$61.54	-19.5%	COM	04280A100
FUL	FULLER H B CO	23,268	$1.537M	0.0%	$57.67	+16.0%	COM	359694106
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,575	$1.533M	0.0%	$33.88	—	SPON ADR SER B	833635105
ITT	ITT INC	8,654	$1.533M	0.0%	$72.76	+21.3%	COM	45073V108
NULV	NUSHARES ETF TR	40,072	$1.532M	0.0%	$31.05	—	NUVEEN ESG LRGVL	67092P300
IDA	IDACORP INC	13,491	$1.529M	0.0%	$100.27	+8.6%	COM	451107106
GMED	GLOBUS MED INC	22,070	$1.529M	0.0%	$61.06	+13.8%	CL A	379577208
EGP	EASTGROUP PPTYS INC	7,129	$1.527M	0.0%	$136.01	—	COM	277276101
RAVI	FLEXSHARES TR	20,375	$1.526M	0.0%	$75.02	—	READY ACC VARI	33939L886
CPRI	CAPRI HOLDINGS LIMITED	29,827	$1.524M	0.0%	$35.77	+67.4%	SHS	G1890L107
EWQ	ISHARES INC	809	$1.523M	0.0%	$36.94	—	MSCI FRANCE ETF	464286707
FLGB	FRANKLIN TEMPLETON ETF TR	60,045	$1.521M	0.0%	$25.33	—	FTSE UNTD KGDM	35473P678
BLNK	BLINK CHARGING CO	55,977	$1.519M	0.0%	$23.37	+0.6%	COM	09354A100
MAN	MANPOWERGROUP INC WIS	15,840	$1.518M	0.0%	$92.31	+10.3%	COM	56418H100
VSMV	VICTORY PORTFOLIOS II	36,425	$1.515M	0.0%	$31.49	—	VICTORYSHS US	92647N691
VICR	VICOR CORP	21,445	$1.513M	0.0%	$59.75	+50.3%	COM	925815102
SDCI	USCF ETF TR	63,987	$1.512M	0.0%	$18.34	—	SUMMERHAVEN K1	90290T809
VUSB	VANGUARD BD INDEX FDS	30,588	$1.511M	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
SIMS	SPDR SER TR	1,729	$1.511M	0.0%	$105.47	—	S&P KENSHO INTLG	78468R697
—	COHEN & STEERS SELECT PFD &	65,361	$1.509M	0.0%	$24.09	—	COM	19248Y107
BBU	BROOKFIELD BUSINESS PARTNERS	3,819	$1.508M	0.0%	$27.93	—	UNIT LTD L P	G16234109
—	NORDSTROM INC	56,410	$1.508M	0.0%	$20.72	—	COM	655664100
—	BNY MELLON STRATEGIC MUNS IN	209,515	$1.507M	0.0%	$7.74	—	COM	05588W108
GEF	GREIF INC	23,138	$1.505M	0.0%	$42.31	+24.1%	CL A	397624107
—	INTRA-CELLULAR THERAPIES INC	24,585	$1.504M	0.0%	$59.54	—	COM	46116X101
GII	SPDR INDEX SHS FDS	8,607	$1.502M	0.0%	$51.56	—	S&P GBLINF ETF	78463X855
TLTE	FLEXSHARES TR	26,915	$1.501M	0.0%	$46.26	—	MSTAR EMKT FAC	33939L308
SBR	SABINE RTY TR	26,267	$1.5M	0.0%	$34.73	—	UNIT BEN INT	785688102
—	J P MORGAN EXCHANGE-TRADED F	39,031	$1.499M	0.0%	$25.15	—	US MINMUM VOLT	46641Q787
EDOW	FIRST TR EXCHANGE TRADED FD	31,667	$1.498M	0.0%	$24.65	—	DOW 30 EQL WGT	33733A201
—	LHC GROUP INC	8,925	$1.497M	0.0%	$152.60	—	COM	50187A107
—	OAKTREE SPECIALTY LENDING CO	203,048	$1.497M	0.0%	$5.79	—	COM	67401P108
BSCR	INVESCO EXCH TRD SLF IDX FD	74,000	$1.496M	0.0%	$21.65	—	BULSHS 2027 CB	46138J783
—	CEL-SCI CORP	308,583	$1.495M	0.0%	$9.04	—	COM PAR NEW	150837607
VIOG	VANGUARD ADMIRAL FDS INC	6,927	$1.495M	0.0%	$156.87	—	SMLCP 600 GRTH	921932794
HL	HECLA MNG CO	197,529	$1.491M	0.0%	$3.68	+54.0%	COM	422704106
LFUS	LITTELFUSE INC	6,137	$1.488M	0.0%	$174.09	+52.4%	COM	537008104
—	XCEL BRANDS INC	2,000	$1.48M	0.0%	$740.00	—	W	98400M101
CODI	COMPASS DIVERSIFIED	62,166	$1.478M	0.0%	$15.18	+40.9%	SH BEN INT	20451Q104
BLD	TOPBUILD CORP	12,605	$1.477M	0.0%	$150.90	+48.4%	COM	89055F103
NTES	NETEASE INC	4,767	$1.476M	0.0%	$131.27	—	SPONSORED ADS	64110W102
CM	CANADIAN IMP BK COMM	10,316	$1.471M	0.0%	$28.76	+82.8%	COM	136069101
TNDM	TANDEM DIABETES CARE INC	13,944	$1.468M	0.0%	$112.30	+4.0%	COM NEW	875372203
RGA	REINSURANCE GRP OF AMERICA I	12,367	$1.467M	0.0%	$119.25	-7.2%	COM NEW	759351604
—	SILVERCREST METALS INC	37,902	$1.466M	0.0%	$7.43	—	COM	828363101
NWE	NORTHWESTERN CORP	24,182	$1.463M	0.0%	$49.62	-2.0%	COM NEW	668074305
—	TILRAY BRANDS INC	211,748	$1.462M	0.0%	$15.34	—	COM CL 2	88688T100
—	ROYCE MICRO-CAP TR INC	138,766	$1.461M	0.0%	$7.36	—	COM	780915104
WSBC	WESBANCO INC	36,523	$1.459M	0.0%	$32.91	+9.5%	COM	950810101
PEGA	PEGASYSTEMS INC	6,059	$1.458M	0.0%	$54.70	-18.0%	COM	705573103
DDIV	FIRST TR EXCHANGE-TRADED FD	43,412	$1.457M	0.0%	$32.67	—	DORSEYWRIGHT MOM	33738R696
YETI	YETI HLDGS INC	24,458	$1.456M	0.0%	$66.90	-3.5%	COM	98585X104
BDC	BELDEN INC	26,160	$1.456M	0.0%	$61.58	-7.4%	COM	077454106
FFWM	FIRST FNDTN INC	59,947	$1.456M	0.0%	$21.45	+16.5%	COM	32026V104
SSYS	STRATASYS LTD	56,808	$1.455M	0.0%	$21.18	+13.8%	SHS	M85548101
FJUL	FIRST TR EXCHNG TRADED FD VI	40,381	$1.454M	0.0%	$34.27	—	CBOE VEST US EQT	33740U208
ARI	APOLLO COML REAL EST FIN INC	104,354	$1.453M	0.0%	$12.55	—	COM	03762U105
RLAY	RELAY THERAPEUTICS INC	48,403	$1.449M	0.0%	$43.40	-44.1%	COM	75943R102
PSMD	PACER FDS TR	64,202	$1.448M	0.0%	$22.67	—	SWAN SOS MOD JAN	69374H550
MTUS	TIMKENSTEEL CORPORATION	66,144	$1.447M	0.0%	$16.93	+3.8%	COM	887399103
CATY	CATHAY GEN BANCORP	31,743	$1.446M	0.0%	$26.14	+54.9%	COM	149150104
JANT	AIM ETF PRODUCTS TRUST	52,591	$1.443M	0.0%	$27.33	—	US LRG CP BUFR10	00888H703
FJUN	FIRST TR EXCHNG TRADED FD VI	36,948	$1.443M	0.0%	$35.54	—	CBOE VEST US EQT	33740F722
—	LIVENT CORP	62,457	$1.442M	0.0%	$17.79	—	COM	53814L108
TOL	TOLL BROTHERS INC	28,368	$1.44M	0.0%	$60.17	-6.9%	COM	889478103
MOTI	VANECK ETF TRUST	45,425	$1.44M	0.0%	$32.11	—	MRNGSTR INT MOAT	92189F593
—	BLACKROCK DEBT STRATEGIES FD	137,854	$1.437M	0.0%	$10.17	—	COM NEW	09255R202
—	PIMCO DYNAMIC INCOME OPRNTS	84,434	$1.434M	0.0%	$19.31	—	COM BEN SHS	69355M107
—	ABSOLUTE SHS TR	65,577	$1.431M	0.0%	$17.64	—	WBI BULBEAR TR	00400R841
FAPR	FIRST TR EXCHNG TRADED FD VI	44,175	$1.429M	0.0%	$30.86	—	CBOE VEST US EQT	33740U885
—	DUFF & PHELPS UTLITY AND INF	94,951	$1.428M	0.0%	$6.12	—	COM	26433C105
BSJP	INVESCO EXCH TRD SLF IDX FD	59,968	$1.427M	0.0%	$23.49	—	BULSHS 2025 HY	46138J817
XPMAX	PIONEER MUNICIPAL HIGH INCOM	145,138	$1.426M	0.0%	$10.22	—	COM	723762100
BALT	INNOVATOR ETFS TR	55,083	$1.425M	0.0%	$25.89	—	DEFINED WLT SHLD	45783Y855
HOMB	HOME BANCSHARES INC	63,071	$1.425M	0.0%	$19.73	+19.9%	COM	436893200
ARKX	ARK ETF TR	81,898	$1.422M	0.0%	$19.49	—	ARK SPACE EXPL	00214Q807
—	VIRTUS ALLIANZGI CONVERTIBLE	330,933	$1.422M	0.0%	$4.96	—	COM	92838U108
—	SIRIUS XM HOLDINGS INC	229,398	$1.418M	0.0%	$4.54	—	COM	82968B103
RSPN	INVESCO EXCHANGE TRADED FD T	7,514	$1.416M	0.0%	$183.37	—	S&P500 EQL IND	46137V324
—	LISTED FD TR	43,420	$1.414M	0.0%	$27.01	—	TRUESHARES STRUC	53656F722
—	DESKTOP METAL INC	273,813	$1.411M	0.0%	$7.87	—	COM CL A	25058X105
IRTC	IRHYTHM TECHNOLOGIES INC	8,959	$1.411M	0.0%	$128.88	-0.4%	COM	450056106
DTEC	ALPS ETF TR	33,167	$1.41M	0.0%	$30.84	—	DISRUPTIVE TECH	00162Q478
—	PIMCO MUN INCOME FD	117,453	$1.409M	0.0%	$13.24	—	COM	72200R107
RRX	REGAL REXNORD CORPORATION	11,133	$1.406M	0.0%	$137.35	+16.7%	COM	758750103
MCBS	METROCITY BANKSHARES INC	59,839	$1.405M	0.0%	$22.13	-0.4%	COM	59165J105
SHE	SPDR SER TR	13,488	$1.402M	0.0%	$73.67	—	SSGA GNDER ETF	78468R747
—	PUTNAM MUN OPPORTUNITIES TR	123,153	$1.402M	0.0%	$12.52	—	SH BEN INT	746922103
MTZ	MASTEC INC	11,569	$1.401M	0.0%	$52.83	+65.4%	COM	576323109
—	BLACKROCK LTD DURATION INCOM	97,232	$1.399M	0.0%	$5.81	—	COM SHS	09249W101
TKR	TIMKEN CO	21,684	$1.398M	0.0%	$57.69	+15.2%	COM	887389104
—	BLACKROCK UTILS INFRASTRUCTU	55,012	$1.397M	0.0%	$20.83	—	COM	09248D104
TQQQ	PROSHARES TR	24,644	$1.395M	0.0%	$108.33	—	ULTRAPRO QQQ	74347X831
—	LEGG MASON ETF INVT TR	30,607	$1.393M	0.0%	$31.45	—	CLRBRDG AL CP GW	524682101
GATX	GATX CORP	11,406	$1.392M	0.0%	$68.42	+49.2%	COM	361448103
SMFG	SUMITOMO MITSUI FINL GROUP I	159,500	$1.391M	0.0%	$5.52	—	SPONSORED ADR	86562M209
CPNG	COUPANG INC	79,873	$1.389M	0.0%	$37.11	-42.4%	CL A	22266T109
—	AIR TRANSPORT SERVICES GRP I	41,492	$1.389M	0.0%	$28.06	—	COM	00922R105
—	FIRST TR ENHANCED EQUITY INC	69,392	$1.388M	0.0%	$15.09	—	COM	337318109
—	CORE LABORATORIES N V	43,898	$1.388M	0.0%	$28.34	—	COM	N22717107
—	BLACKROCK MUNIHLDNGS CALI QL	105,993	$1.386M	0.0%	$13.48	—	COM	09254L107
DWX	SPDR INDEX SHS FDS	34,598	$1.386M	0.0%	$32.92	—	S&P INTL ETF	78463X772
BCO	BRINKS CO	6,087	$1.384M	0.0%	$68.96	-5.3%	COM	109696104
JBL	JABIL INC	21,330	$1.384M	0.0%	$46.77	+30.2%	COM	466313103
—	BLACKSTONE STRATEGIC CREDIT	105,540	$1.383M	0.0%	$11.16	—	COM SHS BEN IN	09257R101
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,617	$1.382M	0.0%	$27.00	—	COM	29670E107
—	H & E EQUIPMENT SERVICES INC	18,178	$1.38M	0.0%	$70.24	—	COM	404030108
GMAB	GENMAB A/S	14,499	$1.379M	0.0%	$33.19	—	SPONSORED ADS	372303206
EVTC	EVERTEC INC	11,065	$1.379M	0.0%	$40.14	+4.6%	COM	30040P103
—	ALLSPRING INCOME OPPORTUNIT	174,496	$1.378M	0.0%	$6.43	—	INC OPPTY FD	94987B105
RYZ	RYERSON HLDG CORP	39,253	$1.376M	0.0%	$16.89	+61.1%	COM	783754104
URA	GLOBAL X FDS	53,607	$1.376M	0.0%	$18.98	—	GLOBAL X URANIUM	37954Y871
DAUG	FIRST TR EXCHNG TRADED FD VI	39,349	$1.375M	0.0%	$30.65	—	VEST US DEEP	33740F854
AES	AES CORP	51,854	$1.374M	0.0%	$15.44	+25.4%	COM	00130H105
OZK	BANK OZK	31,967	$1.373M	0.0%	$21.42	+87.9%	COM	06417N103
—	REDHILL BIOPHARMA LTD	4,600	$1.372M	0.0%	$5.25	—	SPONSORED ADS	757468103
—	GRINDROD SHIPPING HOLDINGS L	53,862	$1.37M	0.0%	$23.64	—	SHS	Y28895103
SKT	TANGER FACTORY OUTLET CTRS I	77,973	$1.37M	0.0%	$4.50	—	COM	875465106
THG	HANOVER INS GROUP INC	9,158	$1.37M	0.0%	$104.77	+21.5%	COM	410867105
XRAY	DENTSPLY SIRONA INC	21,526	$1.37M	0.0%	$50.66	+4.4%	COM	24906P109
SNBR	SLEEP NUMBER CORP	3,656	$1.367M	0.0%	$82.55	-17.8%	COM	83125X103
—	BLACKROCK MUN TARGET TERM TR	48,503	$1.367M	0.0%	$23.83	—	COM SHS BEN IN	09257P105
CVE	CENOVUS ENERGY INC	91,112	$1.362M	0.0%	$12.48	+10.7%	COM	15135U109
PBA	PEMBINA PIPELINE CORP	45,999	$1.359M	0.0%	$24.63	+13.5%	COM	706327103
APLE	APPLE HOSPITALITY REIT INC	75,600	$1.359M	0.0%	$14.56	—	COM NEW	03784Y200
—	TRANSAMERICA ETF TR	18,158	$1.357M	0.0%	$57.58	—	DELTASHS S&P 500	89349P107
JPUS	J P MORGAN EXCHANGE-TRADED F	12,977	$1.355M	0.0%	$60.63	—	JPMORGAN DIVER	46641Q407
IPO	RENAISSANCE CAP GREENWICH FD	27,339	$1.354M	0.0%	$52.50	—	IPO ETF	759937204
—	VOYA GLBL EQTY DIV & PREM OP	225,186	$1.349M	0.0%	$4.86	—	COM	92912T100
RYN	RAYONIER INC	11,155	$1.347M	0.0%	$31.76	—	COM	754907103
MSGS	MADISON SQUARE GRDN SPRT COR	7,509	$1.347M	0.0%	$173.70	-2.0%	CL A	55825T103
DIOD	DIODES INC	15,502	$1.347M	0.0%	$72.08	+26.3%	COM	254543101
—	NUVEEN PFD & INCOME OPPORTUN	156,935	$1.347M	0.0%	$7.59	—	COM	67073B106
VIRT	VIRTU FINL INC	35,995	$1.345M	0.0%	$24.06	+37.3%	CL A	928254101
DMRC	DIGIMARC CORP NEW	50,995	$1.345M	0.0%	$24.97	+20.1%	COM	25381B101
IDGT	ISHARES TR	18,155	$1.344M	0.0%	$72.75	—	NA TEC MULTM ETF	464287531
CHDN	CHURCHILL DOWNS INC	6,239	$1.344M	0.0%	$86.84	+24.9%	COM	171484108
GBCI	GLACIER BANCORP INC NEW	26,928	$1.343M	0.0%	$40.41	+17.8%	COM	37637Q105
BJ	BJS WHSL CLUB HLDGS INC	20,222	$1.343M	0.0%	$37.72	+66.4%	COM	05550J101
CARG	CARGURUS INC	31,646	$1.343M	0.0%	$35.85	+2.6%	COM CL A	141788109
HST	HOST HOTELS & RESORTS INC	70,891	$1.342M	0.0%	$12.65	+18.0%	COM	44107P104
MLPX	GLOBAL X FDS	32,671	$1.34M	0.0%	$32.21	—	GLB X MLP ENRG I	37954Y293
QSR	RESTAURANT BRANDS INTL INC	23,209	$1.334M	0.0%	$61.26	-7.1%	COM	76131D103
BBCP	CONCRETE PUMPING HLDGS INC	5,825	$1.334M	0.0%	$5.43	+25.2%	COM	206704108
COLD	AMERICOLD RLTY TR	47,884	$1.331M	0.0%	$34.44	—	COM	03064D108
KFY	KORN FERRY	19,440	$1.331M	0.0%	$58.97	+5.8%	W	500643200
—	BRAINSTORM CELL THERAPEUTICS	10,839	$1.329M	0.0%	$21.34	—	COM NEW	10501E201
—	TEKLA HEALTHCARE OPPORTUNITI	59,602	$1.328M	0.0%	$17.23	—	SHS	879105104
BAR	GRANITESHARES GOLD TR	69,528	$1.328M	0.0%	$17.87	—	SHS BEN INT	38748G101
OGS	ONE GAS INC	13,129	$1.328M	0.0%	$80.72	-0.2%	COM	68235P108
—	HANCOCK JOHN PFD INCOME FD I	73,912	$1.326M	0.0%	$15.48	—	COM	41021P103
—	JOHN HANCOCK EXCHANGE TRADED	27,369	$1.326M	0.0%	$41.84	—	MULTIFACTOR HE	47804J503
TDTF	FLEXSHARES TR	48,873	$1.325M	0.0%	$27.27	—	IBOXX 5YR TRGT	33939L605
IQDF	FLEXSHARES TR	55,454	$1.324M	0.0%	$18.86	—	INTL QLTDV IDX	33939L837
TENB	TENABLE HLDGS INC	22,857	$1.323M	0.0%	$48.55	+6.4%	COM	88025T102
BBHY	J P MORGAN EXCHANGE-TRADED F	93,857	$1.323M	0.0%	$46.04	—	HIGH YLD RESRCH	46641Q878
AHCO	ADAPTHEALTH CORP	82,496	$1.322M	0.0%	$18.24	-1.4%	COMMON STOCK	00653Q102
HYDB	ISHARES TR	29,630	$1.318M	0.0%	$49.33	—	HIGH YLD BD FCTR	46435G250
—	HUDSON PAC PPTYS INC	18,570	$1.316M	0.0%	$36.27	—	COM	444097109
IAK	ISHARES TR	14,437	$1.316M	0.0%	$84.09	—	U.S. INSRNCE ETF	464288786
SZNE	PACER FDS TR	26,464	$1.313M	0.0%	$23.98	—	CFRA STVAL EQL	69374H691
KMPR	KEMPER CORP	23,222	$1.312M	0.0%	$61.78	-10.2%	COM	488401100
NORW	GLOBAL X FDS	41,112	$1.312M	0.0%	$31.36	—	MSCI NORWAY ETF	37950E101
—	VIRTUS DIVIDEND INTEREST & P	90,572	$1.312M	0.0%	$13.97	—	COM	92840R101
—	ENVIVA INC	16,511	$1.307M	0.0%	$79.16	—	COM	29415B103
CUBI	CUSTOMERS BANCORP INC	25,053	$1.306M	0.0%	$41.68	+46.1%	COM	23204G100
SMLV	SPDR SER TR	12,318	$1.301M	0.0%	$73.53	—	SSGA US SMAL ETF	78468R887
SSO	PROSHARES TR	19,823	$1.301M	0.0%	$81.95	—	PSHS ULT S&P 500	74347R107
UTHR	UNITED THERAPEUTICS CORP DEL	5,492	$1.299M	0.0%	$155.11	+22.8%	COM	91307C102
LEGR	FIRST TR EXCHANGE-TRADED FD	32,167	$1.298M	0.0%	$33.64	—	INDXX INOVTV ETF	33741X201
—	MAXAR TECHNOLOGIES INC	32,648	$1.298M	0.0%	$30.75	—	COM	57778K105
SPXN	PROSHARES TR	13,555	$1.296M	0.0%	$93.77	—	SP500 EX FINLS	74347B573
—	INVESCO CALIF VALUE MUN INCO	116,792	$1.294M	0.0%	$12.20	—	COM	46132H106
BRKR	BRUKER CORP	35,569	$1.294M	0.0%	$53.33	+26.5%	COM	116794108
—	GUGGENHEIM TAXABLE MUNICP BO	64,985	$1.292M	0.0%	$22.92	—	COM	401664107
LYG	LLOYDS BANKING GROUP PLC	378,461	$1.292M	0.0%	$2.51	—	SPONSORED ADR	539439109
NI	NISOURCE INC	36,133	$1.291M	0.0%	$22.11	+15.4%	COM	65473P105
—	SPX FLOW INC	14,955	$1.291M	0.0%	$36.81	—	COM	78469X107
ATI	ALLEGHENY TECHNOLOGIES INC	48,227	$1.291M	0.0%	$22.18	+4.5%	COM	01741R102
—	ALLIANCEBERNSTEIN GLOBAL HIG	115,476	$1.29M	0.0%	$9.77	—	COM	01879R106
SPD	SIMPLIFY EXCHANGE TRADED FUN	41,128	$1.289M	0.0%	$30.73	—	US EQT PLS DWNSD	82889N202
KIM	KIMCO RLTY CORP	52,055	$1.288M	0.0%	$16.00	+25.9%	COM	49446R109
BROS	DUTCH BROS INC	23,306	$1.288M	0.0%	$51.49	-0.9%	CL A	26701L100
—	JUNIPER NETWORKS INC	34,833	$1.288M	0.0%	$21.81	—	COM	48203R104
—	NEUBERGER BERMAN MUN FD INC	96,966	$1.288M	0.0%	$14.99	—	COM	64124P101
CIVI	CIVITAS RESOURCES INC	21,567	$1.288M	0.0%	$37.20	+2.9%	COM NEW	17888H103
HISF	FIRST TR EXCHANGE-TRADED FD	25,500	$1.287M	0.0%	$41.53	—	HIGH INCM STRGC	33739Q309
CACI	CACI INTL INC	4,091	$1.284M	0.0%	$249.72	+10.5%	CL A	127190304
—	FIRST TR HIGH YIELD OPPRT 20	173,187	$1.282M	0.0%	$20.23	—	COM	33741Q107
CATH	GLOBAL X FDS	22,975	$1.281M	0.0%	$42.81	—	S&P 500 CATHOLIC	37954Y889
—	SMART GLOBAL HLDGS INC	31,663	$1.281M	0.0%	$52.71	—	SHS	G8232Y101
—	MEDIWOUND LTD	4,880	$1.281M	0.0%	$178.10	—	ORD SHS	M68830104
CZA	INVESCO EXCHANGE TRADED FD T	13,486	$1.28M	0.0%	$62.31	—	ZACKS MID CAP	46137Y401
UA	UNDER ARMOUR INC	82,976	$1.275M	0.0%	$15.09	+3.8%	CL C	904311206
BNS	BANK NOVA SCOTIA B C	16,642	$1.274M	0.0%	$39.00	+50.4%	COM	064149107
STEP	STEPSTONE GROUP INC	38,468	$1.272M	0.0%	$39.57	-13.0%	COM CL A	85914M107
BSJQ	INVESCO EXCH TRD SLF IDX FD	51,944	$1.27M	0.0%	$24.88	—	INVSCO BLSH 26	46138J635
CHH	CHOICE HOTELS INTL INC	2,496	$1.268M	0.0%	$128.88	+7.6%	COM	169905106
AWR	AMER STATES WTR CO	13,718	$1.268M	0.0%	$77.31	+6.2%	COM	029899101
BKH	BLACK HILLS CORP	9,750	$1.266M	0.0%	$57.00	+2.9%	COM	092113109
MSTB	ETF SER SOLUTIONS	41,588	$1.261M	0.0%	$31.25	—	LHA MKT ST TACTL	26922B105
WTW	WILLIS TOWERS WATSON PLC LTD	4,566	$1.26M	0.0%	$200.97	+8.0%	SHS	G96629103
PAAS	PAN AMERN SILVER CORP	47,370	$1.249M	0.0%	$27.10	-9.2%	COM	697900108
LECO	LINCOLN ELEC HLDGS INC	9,002	$1.246M	0.0%	$106.56	+22.9%	COM	533900106
FCOM	FIDELITY COVINGTON TRUST	34,946	$1.246M	0.0%	$33.56	—	MSCI COMMNTN SVC	316092873
MMS	MAXIMUS INC	28,516	$1.246M	0.0%	$76.67	-0.2%	COM	577933104
—	SOUTH JERSEY INDS INC	35,243	$1.244M	0.0%	$21.52	—	COM	838518108
—	ISHARES TR	52,298	$1.244M	0.0%	$24.24	—	IBONDS 23 TRM HG	46435U150
CMBS	ISHARES TR	24,376	$1.242M	0.0%	$53.57	—	CMBS ETF	46429B366
UBSI	UNITED BANKSHARES INC WEST V	39,417	$1.241M	0.0%	$32.63	+11.3%	COM	909907107
XMVFX	BLACKROCK MUNIVEST FD INC	152,013	$1.24M	0.0%	$8.12	—	COM	09253R105
GXC	SPDR INDEX SHS FDS	14,036	$1.239M	0.0%	$104.40	—	S&P CHINA ETF	78463X400
BKIE	BNY MELLON ETF TRUST	17,616	$1.238M	0.0%	$72.06	—	INTERNATIONL EQT	09661T404
FTXR	FIRST TR EXCHANGE-TRADED FD	38,322	$1.238M	0.0%	$29.10	—	NASDAQ TRANSN	33738R795
PEN	PENUMBRA INC	5,402	$1.238M	0.0%	$176.64	+25.8%	COM	70975L107
—	VIRGIN GALACTIC HOLDINGS INC	139,585	$1.235M	0.0%	$16.86	—	COM	92766K106
BYND	BEYOND MEAT INC	25,963	$1.235M	0.0%	$105.19	-47.8%	COM	08862E109
EFSC	ENTERPRISE FINL SVCS CORP	26,098	$1.234M	0.0%	$36.40	+23.5%	COM	293712105
EQAL	INVESCO EXCH TRADED FD TR II	26,485	$1.23M	0.0%	$37.07	—	RUSEL 1000 EQL	46138E420
—	INVESCO SR INCOME TR	288,673	$1.23M	0.0%	$3.93	—	COM	46131H107
IBN	ICICI BANK LIMITED	64,396	$1.229M	0.0%	$12.32	—	ADR	45104G104
SGRY	SURGERY PARTNERS INC	13,507	$1.225M	0.0%	$48.01	+3.0%	COM	86881A100
USCI	UNITED STS COMMODITY INDEX F	22,157	$1.222M	0.0%	$41.17	—	COMM IDX FND	911717106
FDIQ	INVESCO EXCH TRADED FD TR II	19,931	$1.222M	0.0%	$57.35	—	KBW REGL BKG	46138E578
SYF	SYNCHRONY FINANCIAL	33,239	$1.221M	0.0%	$28.81	+32.6%	COM	87165B103
MXI	ISHARES TR	12,976	$1.22M	0.0%	$88.48	—	GLOBAL MATER ETF	464288695
PWS	PACER FDS TR	39,515	$1.217M	0.0%	$23.68	—	WEALTHSHIELD	69374H840
BOX	BOX INC	41,871	$1.216M	0.0%	$20.93	+25.7%	CL A	10316T104
—	SPIRIT AIRLS INC	53,081	$1.214M	0.0%	$25.28	—	COM	848577102
SITM	SITIME CORP	4,916	$1.211M	0.0%	$222.69	-2.6%	COM	82982T106
MITK	MITEK SYS INC	82,412	$1.21M	0.0%	$14.55	+5.2%	COM NEW	606710200
—	QURATE RETAIL INC	33,718	$1.207M	0.0%	$11.85	—	COM SER A	74915M100
—	NUVEEN ENHANCED MUN VALUE FD	92,789	$1.207M	0.0%	$9.66	—	COM	67074M101
CENX	CENTURY ALUM CO	957	$1.206M	0.0%	$13.69	+53.8%	COM	156431108
MEC	MAYVILLE ENGR CO INC	128,603	$1.206M	0.0%	$9.35	+21.3%	COM	578605107
—	ENCORE WIRE CORP	12,048	$1.205M	0.0%	$95.86	—	COM	292562105
ING	ING GROEP N.V.	102,147	$1.204M	0.0%	$7.62	—	SPONSORED ADR	456837103
—	REWALK ROBOTICS LTD	1,038,207	$1.204M	0.0%	$1.33	—	SHS	M8216Q200
—	EATON VANCE TAX-ADVANTAGED G	39,910	$1.203M	0.0%	$20.18	—	COM	27828U106
XJH	ISHARES TR	31,935	$1.202M	0.0%	$38.00	—	ESG SCRD S&P MID	46436E551
—	FRANKLIN UNVL TR	147,814	$1.197M	0.0%	$6.61	—	SH BEN INT	355145103
—	PIEDMONT LITHIUM INC	16,380	$1.194M	0.0%	$61.88	—	COM	72016P105
—	FLAHERTY & CRUMRINE DYNAMIC	45,833	$1.194M	0.0%	$21.30	—	SHS	33848W106
MORN	MORNINGSTAR INC	4,362	$1.192M	0.0%	$161.04	+75.5%	COM	617700109
—	HESS CORP	11,872	$1.192M	0.0%	$84.73	—	COM	42809H107
—	MANTECH INTERNATIONAL CORP	13,782	$1.191M	0.0%	$74.77	—	CL A	564563104
ESI	ELEMENT SOLUTIONS INC	53,450	$1.19M	0.0%	$19.64	+10.9%	COM	28618M106
IVOG	VANGUARD ADMIRAL FDS INC	6,188	$1.19M	0.0%	$156.74	—	MIDCP 400 GRTH	921932869
GUSH	DIREXION SHS ETF TR	3,309	$1.188M	0.0%	$93.64	—	OIL GAS BL 2X SH	25460G500
—	FIRST TR BICK INDEX FD	2,098	$1.186M	0.0%	$32.41	—	COM SHS	33733H107
—	UMPQUA HLDGS CORP	63,107	$1.185M	0.0%	$11.99	—	COM	904214103
MORT	VANECK ETF TRUST	70,400	$1.185M	0.0%	$13.11	—	MORTGAGE REIT	92189F452
HMC	HONDA MOTOR LTD	42,623	$1.185M	0.0%	$26.78	—	AMERN SHS	438128308
PDM	PIEDMONT OFFICE REALTY TR IN	71,609	$1.185M	0.0%	$17.66	—	COM CL A	720190206
—	ORCHID IS CAP INC	364,538	$1.185M	0.0%	$3.91	—	COM	68571X103
NUSC	NUSHARES ETF TR	35,299	$1.184M	0.0%	$33.14	—	NUVEEN ESG SMLCP	67092P607
SSRM	SSR MNG INC	54,228	$1.18M	0.0%	$16.78	+12.2%	COM	784730103
MPV	BARINGS PARTN INVS	87,932	$1.177M	0.0%	$12.47	—	SH BEN INT	06761A103
QTOC	INNOVATOR ETFS TR	46,910	$1.177M	0.0%	$26.10	—	GROWTH ACCELRTD	45782C128
—	TRICON RESIDENTIAL INC	74,144	$1.177M	0.0%	$15.87	—	COM NPV	89612W102
QDIV	GLOBAL X FDS	34,649	$1.176M	0.0%	$32.47	—	S&P 500 QLT ETF	37954Y616
TDW	TIDEWATER INC NEW	54,127	$1.176M	0.0%	$15.82	+0.0%	COM	88642R109
HROW	HARROW HEALTH INC	157	$1.176M	0.0%	$6.82	+13.2%	COM	415858109
—	BLACKROCK MUNIYIELD CALIF QU	89,379	$1.174M	0.0%	$13.80	—	COM	09254N103
PRCT	PROCEPT BIOROBOTICS CORP	33,492	$1.172M	0.0%	$24.07	0.0%	COM	74276L105
CRUS	CIRRUS LOGIC INC	14,315	$1.172M	0.0%	$75.22	+14.2%	COM	172755100
RYAAY	RYANAIR HOLDINGS PLC	13,998	$1.171M	0.0%	$63.00	—	SPONSORED ADS	783513203
SLAB	SILICON LABORATORIES INC	7,782	$1.171M	0.0%	$146.55	+9.0%	COM	826919102
DFAX	DIMENSIONAL ETF TRUST	46,921	$1.171M	0.0%	$25.88	—	WORLD EX US CORE	25434V880
—	U S SILICA HLDGS INC	62,627	$1.169M	0.0%	$18.41	—	COM	90346E103
CTBI	COMMUNITY TR BANCORP INC	11,661	$1.165M	0.0%	$34.79	+6.1%	COM	204149108
WPP	WPP PLC NEW	8,574	$1.165M	0.0%	$56.62	—	ADR	92937A102
—	ARCONIC CORPORATION	5,389	$1.165M	0.0%	$28.32	—	COM	03966V107
III	INFORMATION SVCS GROUP INC	170,442	$1.16M	0.0%	$4.81	+26.1%	COM	45675Y104
ACM	AECOM	12,435	$1.16M	0.0%	$52.90	+33.7%	COM	00766T100
EBND	SPDR SER TR	51,790	$1.159M	0.0%	$23.70	—	BLOOMBERG EMERGI	78464A391
USSG	DBX ETF TR	27,699	$1.156M	0.0%	$33.09	—	XTRCKR MSCI US	233051150
LFEQ	VANECK ETF TRUST	27,427	$1.156M	0.0%	$28.48	—	LONG/FLAT TREND	92189F148
—	J P MORGAN EXCHANGE-TRADED F	32,897	$1.153M	0.0%	$31.91	—	US DIVIDEND	46641Q795
XPMQX	PIMCO MUN INCOME FD III	111,231	$1.153M	0.0%	$10.92	—	COM	72201A103
—	APOLLO TACTICAL INCOME FD IN	80,245	$1.152M	0.0%	$11.43	—	COM	037638103
—	JOHN HANCOCK EXCHANGE TRADED	23,403	$1.151M	0.0%	$43.45	—	MULTIFACTOR CO	47804J305
—	PHYSICIANS RLTY TR	67,789	$1.15M	0.0%	$15.70	—	COM	71943U104
IAC	IAC INTERACTIVECORP NEW	11,431	$1.145M	0.0%	$128.58	-24.4%	COM NEW	44891N208
YDEC	FIRST TR EXCHNG TRADED FD VI	56,788	$1.145M	0.0%	$20.90	—	FT CBOE INTL EQT	33740F656
SMIN	ISHARES TR	4,329	$1.144M	0.0%	$91.25	—	MSCI INDIA SM CP	46429B614
—	TEKLA LIFE SCIENCES INVS	68,945	$1.141M	0.0%	$15.54	—	SH BEN INT	87911K100
DJUN	FIRST TR EXCHNG TRADED FD VI	29,997	$1.14M	0.0%	$32.89	—	CBOE VEST US EQT	33740F714
R	RYDER SYS INC	14,173	$1.138M	0.0%	$60.23	+29.1%	COM	783549108
NUMV	NUSHARES ETF TR	24,702	$1.135M	0.0%	$31.18	—	NUVEEN ESG MIDVL	67092P508
FLCA	FRANKLIN TEMPLETON ETF TR	31,246	$1.135M	0.0%	$34.73	—	FTSE CANADA	35473P827
RVNU	DBX ETF TR	44,407	$1.133M	0.0%	$20.36	—	XTRACK MUN INFRA	233051705
DAVA	ENDAVA PLC	8,736	$1.131M	0.0%	$139.13	—	ADS	29260V105
ZG	ZILLOW GROUP INC	9,364	$1.131M	0.0%	$72.50	-27.1%	CL A	98954M101
BDCZ	UBS AG LONDON BRANCH	55,344	$1.13M	0.0%	$16.06	—	ETRACS MVIS BUSI	90274D416
BYD	BOYD GAMING CORP	17,071	$1.129M	0.0%	$43.18	+44.4%	COM	103304101
XCEM	COLUMBIA ETF TR II	36,755	$1.129M	0.0%	$29.75	—	EM CORE EX ETF	19762B202
—	NUVEEN REAL ESTATE INCOME FD	95,597	$1.129M	0.0%	$8.83	—	COM	67071B108
SPMB	SPDR SER TR	38,602	$1.127M	0.0%	$26.52	—	PORTFLI MORTGAGE	78464A383
UAUG	INNOVATOR ETFS TR	38,834	$1.126M	0.0%	$26.58	—	S&P 500 ULTRA	45782C672
VRSN	VERISIGN INC	5,375	$1.122M	0.0%	$204.26	+5.8%	COM	92343E102
CLSK	CLEANSPARK INC	77,722	$1.119M	0.0%	$12.84	-28.0%	COM NEW	18452B209
ICOW	PACER FDS TR	35,836	$1.118M	0.0%	$27.77	—	DEVELOPED MRKT	69374H873
TW	TRADEWEB MKTS INC	12,710	$1.117M	0.0%	$76.66	+13.1%	CL A	892672106
—	DCP MIDSTREAM LP	12,094	$1.115M	0.0%	$11.74	—	COM UT LTD PTN	23311P100
VTHR	VANGUARD SCOTTSDALE FDS	6,014	$1.115M	0.0%	$153.56	—	VNG RUS3000IDX	92206C599
PTC	PTC INC	10,344	$1.115M	0.0%	$108.68	+3.4%	COM	69370C100
TPICQ	TPI COMPOSITES INC	17,274	$1.115M	0.0%	$41.83	-69.5%	COM	87266J104
—	BROOKFIELD RENEWABLE CORP	27,863	$1.112M	0.0%	$53.35	—	CL A SUB VTG	11284V105
WAT	WATERS CORP	3,578	$1.11M	0.0%	$290.62	+12.0%	COM	941848103
—	GREAT AJAX CORP	94,643	$1.11M	0.0%	$7.76	—	COM	38983D300
WHD	CACTUS INC	13,740	$1.109M	0.0%	$36.57	+35.6%	CL A	127203107
—	NUVEEN EMERGING MKTS DEBT 20	158,433	$1.109M	0.0%	$6.40	—	COM	67077P101
BLOK	AMPLIFY ETF TR	39,305	$1.108M	0.0%	$34.67	—	BLOCKCHAIN LDR	032108607
OGN	ORGANON & CO	31,676	$1.107M	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
HWC	HANCOCK WHITNEY CORPORATION	21,186	$1.106M	0.0%	$53.66	+0.5%	COM	410120109
SAR	SARATOGA INVT CORP	40,510	$1.105M	0.0%	$23.01	+19.4%	COM NEW	80349A208
CHRD	OASIS PETROLEUM INC	7,540	$1.104M	0.0%	$67.14	+37.5%	COM NEW	674215207
—	ELLSWORTH GROWTH & INCOME FD	104,261	$1.104M	0.0%	$13.67	—	COM	289074106
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,894	$1.103M	0.0%	$27.71	+2.3%	COM	03209R103
AUB	ATLANTIC UN BANKSHARES CORP	31,641	$1.103M	0.0%	$26.27	+30.1%	COM	04911A107
—	PGIM SHORT DUR HIG YLD OPP F	65,878	$1.102M	0.0%	$19.22	—	COM	69355J104
PWZ	INVESCO EXCH TRADED FD TR II	42,601	$1.099M	0.0%	$17.52	—	CALIF AMT MUN	46138E206
GHC	GRAHAM HLDGS CO	2,305	$1.099M	0.0%	$521.65	+10.6%	COM CL B	384637104
—	RUTHS HOSPITALITY GROUP INC	3,172	$1.099M	0.0%	$67.59	—	COM	783332109
KOMP	SPDR SER TR	16,151	$1.096M	0.0%	$57.28	—	S&P KENSHO NEW	78468R648
FUBO	FUBOTV INC	140,572	$1.095M	0.0%	$27.61	-64.8%	COM	35953D104
NFRA	FLEXSHARES TR	19,010	$1.093M	0.0%	$52.09	—	STOXX GLOBR INF	33939L795
—	FLAHERTY & CRUMRINE PFD INCO	78,223	$1.093M	0.0%	$12.00	—	COM	338480106
CENTA	CENTRAL GARDEN & PET CO	2,076	$1.092M	0.0%	$29.17	+17.7%	CL A NON-VTG	153527205
HSBC	HSBC HLDGS PLC	32,190	$1.09M	0.0%	$29.10	—	SPON ADR NEW	404280406
GFS	GLOBALFOUNDRIES INC	17,471	$1.09M	0.0%	$62.07	-5.0%	ORDINARY SHARES	G39387108
LCII	LCI INDS	10,471	$1.089M	0.0%	$115.78	-7.3%	COM	50189K103
HDGE	ADVISORSHARES TR	44,360	$1.085M	0.0%	$24.47	—	RANGER EQUITY BE	00768Y412
VNM	VANECK ETF TRUST	57,385	$1.083M	0.0%	$6.32	—	VANECK VIETNAM	92189F817
—	GLOBAL X FDS	117,644	$1.082M	0.0%	$2.96	—	REIT ETF	37950E127
AAAU	GOLDMAN SACHS PHYSICAL GOLD	56,280	$1.082M	0.0%	$18.50	—	UNIT	38150K103
CSW	CSW INDUSTRIALS INC	9,194	$1.082M	0.0%	$71.97	+60.7%	COM	126402106
DECK	DECKERS OUTDOOR CORP	3,749	$1.081M	0.0%	$42.46	+16.9%	COM	243537107
ASIX	ADVANSIX INC	21,040	$1.079M	0.0%	$34.99	+16.8%	COM	00773T101
—	EXCHANGE LISTED FDS TR	42,232	$1.078M	0.0%	$25.64	—	ARMOR US EQT IDX	30151E764
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,812	$1.077M	0.0%	$9.39	—	SPONSORED ADS	881624209
—	EATON VANCE MUN BD FD	93,464	$1.076M	0.0%	$10.78	—	COM	27827X101
—	TECHTARGET INC	13,234	$1.075M	0.0%	$80.26	—	COM	87874R100
CCJ	CAMECO CORP	36,593	$1.075M	0.0%	$12.13	+91.5%	COM	13321L108
MCS	MARCUS CORP DEL	60,683	$1.075M	0.0%	$18.65	-6.0%	COM	566330106
XHIEX	MILLER HOWARD HIGH INC EQTY	95,983	$1.071M	0.0%	$6.55	—	COM SHS BEN IN	600379101
—	NIKOLA CORP	100,593	$1.071M	0.0%	$24.72	—	COM	654110105
DJT	DIGITAL WORLD ACQUISITION CO	16,581	$1.07M	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
CEFS	EXCHANGE LISTED FDS TR	54,239	$1.069M	0.0%	$19.32	—	SABA INT RATE	30151E806
NEO	NEOGENOMICS INC	19,869	$1.066M	0.0%	$33.81	-37.8%	COM NEW	64049M209
PFFR	ETFIS SER TR I	48,909	$1.066M	0.0%	$23.62	—	INFRACP REIT PFD	26923G400
APG	API GROUP CORP	50,598	$1.064M	0.0%	$13.77	+6.4%	COM STK	00187Y100
TCBK	TRICO BANCSHARES	26,495	$1.061M	0.0%	$40.52	+7.0%	COM	896095106
XMPT	VANECK ETF TRUST	45,254	$1.06M	0.0%	$26.47	—	CEF MUNI INCOME	92189F460
INDA	ISHARES TR	27,965	$1.058M	0.0%	$28.07	—	MSCI INDIA ETF	46429B598
—	CREDIT SUISSE GROUP	134,618	$1.058M	0.0%	$9.42	—	SPONSORED ADR	225401108
NBIX	NEUROCRINE BIOSCIENCES INC	10,046	$1.057M	0.0%	$102.76	-17.5%	COM	64125C109
ASH	ASHLAND GLOBAL HLDGS INC	5,871	$1.057M	0.0%	$73.58	+21.0%	COM	044186104
—	DISCOVERY INC	42,279	$1.056M	0.0%	$22.91	—	COM SER C	25470F302
WLKP	WESTLAKE CHEM PARTNERS LP	38,970	$1.056M	0.0%	$23.61	—	COM UNIT RP LP	960417103
AIN	ALBANY INTL CORP	11,317	$1.056M	0.0%	$62.13	+31.8%	CL A	012348108
BLBD	BLUE BIRD CORP	56,063	$1.055M	0.0%	$22.74	-19.9%	COM	095306106
IMO	IMPERIAL OIL LTD	21,874	$1.054M	0.0%	$36.67	+6.0%	COM NEW	453038408
JBLU	JETBLUE AWYS CORP	65,918	$1.054M	0.0%	$14.00	+3.4%	COM	477143101
—	INVESCO EXCH TRADED FD TR II	20,846	$1.053M	0.0%	$31.22	—	S&P 500 EX RAT	46138E388
PCTY	PAYLOCITY HLDG CORP	5,113	$1.051M	0.0%	$155.93	+29.8%	COM	70438V106
ABFL	TRIMTABS ETF TR	20,167	$1.051M	0.0%	$30.55	—	FCF US QLTY ETF	89628W302
NURE	NUSHARES ETF TR	23,238	$1.05M	0.0%	$39.54	—	NUVEEN SHRT TERM	67092P706
SWIM	LATHAM GROUP INC	79,293	$1.05M	0.0%	$20.99	-20.8%	COM	51819L107
BUL	PACER FDS TR	24,099	$1.048M	0.0%	$43.22	—	US CHS CWS GWT	69374H667
ADC	AGREE RLTY CORP	10,522	$1.048M	0.0%	$68.84	—	COM	008492100
MNKD	MANNKIND CORP	67,091	$1.047M	0.0%	$1.60	+127.9%	COM NEW	56400P706
SIZE	ISHARES TR	52,140	$1.046M	0.0%	$88.11	—	MSCI USA SZE FT	46432F370
SLF	SUN LIFE FINANCIAL INC.	18,730	$1.046M	0.0%	$45.48	+21.1%	COM	866796105
SCHK	SCHWAB STRATEGIC TR	19,540	$1.044M	0.0%	$41.81	—	1000 INDEX ETF	808524722
RFV	INVESCO EXCHANGE TRADED FD T	10,874	$1.043M	0.0%	$92.61	—	S&P MDCP400 VL	46137V191
—	TELLURIAN INC NEW	195,671	$1.043M	0.0%	$3.91	—	COM	87968A104
JAZZ	JAZZ PHARMACEUTICALS PLC	6,696	$1.043M	0.0%	$147.61	-1.7%	SHS USD	G50871105
AEHR	AEHR TEST SYS	102,580	$1.042M	0.0%	$5.68	+125.1%	COM	00760J108
LFMD	LIFEMD INC	23,916	$1.042M	0.0%	$11.69	-69.6%	COM	53216B104
VUZI	VUZIX CORP	157,378	$1.04M	0.0%	$14.06	-53.2%	W	92921W300
—	WISDOMTREE TR	21,532	$1.04M	0.0%	$28.04	—	US ESG FUND	97717W596
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	46,128	$1.038M	0.0%	$19.67	+3.0%	COM	01988P108
WSFS	WSFS FINL CORP	8,838	$1.037M	0.0%	$50.78	+2.1%	COM	929328102
—	BOULDER GROWTH & INCOME FD I	69,816	$1.036M	0.0%	$9.39	—	COM	101507101
—	JPMORGAN CHASE & CO	43,968	$1.035M	0.0%	$12.70	—	ALERIAN ML ETN	46625H365
LOGI	LOGITECH INTL S A	14,208	$1.034M	0.0%	$51.90	+39.5%	SHS	H50430232
—	EATON VANCE MUN INCOME 2028	50,561	$1.033M	0.0%	$21.08	—	SHS	27829U105
BSCS	INVESCO EXCH TRD SLF IDX FD	48,969	$1.033M	0.0%	$22.33	—	INVSCO BLSH 28	46138J643
NMRK	NEWMARK GROUP INC	65,018	$1.032M	0.0%	$9.06	+72.0%	CL A	65158N102
RLY	SSGA ACTIVE ETF TR	33,415	$1.031M	0.0%	$29.30	—	MULT ASS RLRTN	78467V103
RKT	ROCKET COS INC	93,367	$1.031M	0.0%	$19.26	-42.3%	COM CL A	77311W101
AMBA	AMBARELLA INC	14,180	$1.03M	0.0%	$124.67	+2.2%	SHS	G037AX101
—	LMP CAP & INCOME FD INC	70,471	$1.03M	0.0%	$7.08	—	COM	50208A102
W	WAYFAIR INC	9,006	$1.029M	0.0%	$243.32	-42.2%	CL A	94419L101
—	AIKIDO PHARMA INC	1,034	$1.028M	0.0%	$0.99	—	COM	008875106
RINF	PROSHARES TR	32,003	$1.026M	0.0%	$29.84	—	INFLATN EXPECTNS	74348A814
CX	CEMEX SAB DE CV	204,668	$1.025M	0.0%	$5.60	—	SPON ADR NEW	151290889
HQY	HEALTHEQUITY INC	6,530	$1.025M	0.0%	$69.58	-22.4%	COM	42226A107
KOCT	INNOVATOR ETFS TR	46,873	$1.023M	0.0%	$24.56	—	US SML CP PWR B	45782C599
FCAL	FIRST TR EXCH TRADED FD III	20,052	$1.022M	0.0%	$51.55	—	CALIF MUN INCM	33739P863
PTON	PELOTON INTERACTIVE INC	52,278	$1.021M	0.0%	$37.71	-24.0%	CL A COM	70614W100
H	HYATT HOTELS CORP	10,675	$1.021M	0.0%	$71.78	+29.2%	COM CL A	448579102
—	WESTERN ASSET HIGH YIELD DEF	73,490	$1.021M	0.0%	$13.83	—	COM	95768B107
EFIV	SPDR SER TR	20,078	$1.021M	0.0%	$46.81	—	S&P 500 ESG ETF	78468R531
GXO	GXO LOGISTICS INCORPORATED	14,284	$1.019M	0.0%	$80.80	-1.1%	COMMON STOCK	36262G101
IUS	INVESCO EXCH TRD SLF IDX FD	25,126	$1.019M	0.0%	$40.47	—	RAFI STRATGIC US	46138J742
NYT	NEW YORK TIMES CO	22,187	$1.017M	0.0%	$36.67	+13.1%	CL A	650111107
—	CITRIX SYS INC	6,815	$1.017M	0.0%	$141.05	—	COM	177376100
ASO	ACADEMY SPORTS & OUTDOORS IN	26,036	$1.014M	0.0%	$29.36	+21.0%	COM	00402L107
OPBK	OP BANCORP	73,235	$1.014M	0.0%	$13.44	+0.0%	COM	67109R109
—	MFS HIGH YIELD MUN TR	261,199	$1.011M	0.0%	$4.25	—	SH BEN INT	59318E102
LFT	LUMENT FINANCE TRUST INC	368,847	$1.011M	0.0%	$3.08	—	COM	55025L108
MCHI	ISHARES TR	19,228	$1.01M	0.0%	$72.08	—	MSCI CHINA ETF	46429B671
PSCT	INVESCO EXCH TRADED FD TR II	7,545	$1.009M	0.0%	$99.95	—	S&P SMLCP INFO	46138E115
KIE	SPDR SER TR	25,437	$1.005M	0.0%	$37.77	—	S&P INS ETF	78464A789
SLGN	SILGAN HOLDINGS INC	21,614	$1.003M	0.0%	$40.87	+6.0%	COM	827048109
HEZU	ISHARES TR	22,515	$1.003M	0.0%	$27.59	—	CUR HD EURZN ETF	46434V639
—	CALAMOS GBL DYN INCOME FUND	112,873	$1.002M	0.0%	$5.91	—	COM	12811L107
LOUP	INNOVATOR ETFS TR	21,761	$999K	0.0%	$39.26	—	LOUP FRONTIER	45782C862
—	EVERBRIDGE INC	22,839	$998K	0.0%	$72.78	—	COM	29978A104
—	NUVEEN NEW YORK AMT QLT MUNI	82,170	$998K	0.0%	$13.15	—	COM	670656107
CGGR	CAPITAL GROUP GROWTH ETF	38,116	$997K	0.0%	$26.16	—	SHS CREATION UNI	14020G101
RNR	RENAISSANCERE HLDGS LTD	5,855	$995K	0.0%	$169.76	-8.5%	COM	G7496G103
EVH	EVOLENT HEALTH INC	30,054	$994K	0.0%	$24.75	+5.8%	CL A	30050B101
FFIN	FIRST FINL BANKSHARES INC	23,104	$992K	0.0%	$31.87	+38.1%	COM	32020R109
FELE	FRANKLIN ELEC INC	11,925	$990K	0.0%	$56.40	+45.9%	COM	353514102
AVT	AVNET INC	24,370	$989K	0.0%	$34.71	+7.4%	COM	053807103
—	DUCK CREEK TECHNOLOGIES INC	45,125	$988K	0.0%	$40.12	—	SHS	264120106
—	INVESCO MUN TR	85,854	$987K	0.0%	$11.99	—	COM	46131J103
EDIT	EDITAS MEDICINE INC	51,620	$985K	0.0%	$40.88	-54.5%	COM	28106W103
NTRS	NORTHERN TR CORP	9,143	$983K	0.0%	$78.69	+32.9%	COM	665859104
DFNL	DAVIS FUNDAMENTAL ETF TR	31,819	$983K	0.0%	$23.27	—	SELECT FINL	23908L108
NOG	NORTHERN OIL AND GAS INC MN	37,304	$983K	0.0%	$17.05	+43.9%	COM	665531307
NWN	NORTHWEST NAT HLDG CO	21,587	$983K	0.0%	$56.31	-10.9%	COM	66765N105
ELS	EQUITY LIFESTYLE PPTYS INC	13,384	$982K	0.0%	$65.07	—	COM	29472R108
ASAN	ASANA INC	24,927	$982K	0.0%	$36.13	+44.0%	CL A	04342Y104
ILF	ISHARES TR	32,250	$980K	0.0%	$29.66	—	LATN AMER 40 ETF	464287390
—	INVESCO EXCHANGE TRADED FD T	12,160	$978K	0.0%	$80.41	—	S&P SML 600 EQ	46137V183
XHITX	INVESCO HIGH INCOME 2023 TAR	111,777	$978K	0.0%	$8.82	—	COM	46135X108
DBX	DROPBOX INC	30,598	$977K	0.0%	$24.28	-4.0%	CL A	26210C104
PSN	PARSONS CORP DEL	25,210	$976K	0.0%	$38.83	-12.2%	COM	70202L102
—	HANCOCK JOHN PFD INCOME FD	50,325	$972K	0.0%	$16.98	—	SH BEN INT	41013W108
—	HANCOCK JOHN PFD INCOME FD I	51,031	$971K	0.0%	$15.68	—	COM	41013X106
TS	TENARIS S A	32,192	$971K	0.0%	$28.41	—	SPONSORED ADS	88031M109
RCUS	ARCUS BIOSCIENCES INC	1,000	$971K	0.0%	$19.15	+75.0%	COM	03969F109
—	SUNPOWER CORP	47,274	$969K	0.0%	$17.11	—	COM	867652406
—	MACQUARIE / FIRST TR GLOBAL	95,402	$969K	0.0%	$8.64	—	COM	55607W100
USPH	U S PHYSICAL THERAPY	9,725	$968K	0.0%	$109.17	-12.6%	COM	90337L108
UHS	UNIVERSAL HLTH SVCS INC	6,670	$967K	0.0%	$123.70	+9.6%	CL B	913903100
KMT	KENNAMETAL INC	414	$967K	0.0%	$25.96	+11.3%	COM	489170100
—	TRITERRAS INC	468,564	$965K	0.0%	$5.62	—	SHS CL A	G9103H102
AXTA	AXALTA COATING SYS LTD	34,398	$964K	0.0%	$27.40	+2.0%	COM	G0750C108
IDOG	ALPS ETF TR	34,031	$958K	0.0%	$21.28	—	INTL SEC DV DOG	00162Q718
HRMY	HARMONY BIOSCIENCES HLDGS IN	19,662	$957K	0.0%	$40.70	+0.2%	COM	413197104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	142,677	$956K	0.0%	$3.22	—	SPONSORED ADR	05946K101
MTA	METALLA RTY & STREAMING LTD	36,914	$948K	0.0%	$7.01	-0.4%	COM NEW	59124U605
NSP	INSPERITY INC	9,414	$946K	0.0%	$74.01	+20.9%	COM	45778Q107
—	FIRST TR ENERGY INFRASTRCTR	67,027	$946K	0.0%	$9.17	—	COM	33738C103
AVA	AVISTA CORP	21,391	$945K	0.0%	$34.40	+6.2%	COM	05379B107
—	EATON VANCE TAX MNGD BUY WRI	80,408	$945K	0.0%	$9.21	—	COM SH BEN INT	27829M103
MTN	VAIL RESORTS INC	3,856	$945K	0.0%	$249.62	+9.0%	COM	91879Q109
QSPT	FIRST TR EXCHNG TRADED FD VI	47,175	$944K	0.0%	$20.90	—	CBOE VEST NAS100	33740U836
—	EIGER BIOPHARMACEUTICALS INC	113,850	$944K	0.0%	$8.38	—	COM	28249U105
HSIC	HENRY SCHEIN INC	10,802	$944K	0.0%	$64.53	+26.2%	COM	806407102
GBIL	GOLDMAN SACHS ETF TR	9,527	$943K	0.0%	$67.12	—	ACCES TREASURY	381430529
GLPI	GAMING & LEISURE PPTYS INC	21,328	$939K	0.0%	$34.54	—	COM	36467J108
AQN	ALGONQUIN PWR UTILS CORP	60,543	$939K	0.0%	$11.27	+3.2%	COM	015857105
NVCR	NOVOCURE LTD	11,626	$938K	0.0%	$127.70	-42.3%	ORD SHS	G6674U108
—	NEUBERGER BERMAN REAL ESTATE	187,670	$937K	0.0%	$3.63	—	COM	64190A103
KSS	KOHLS CORP	18,425	$936K	0.0%	$39.54	+42.9%	COM	500255104
—	UNIVAR SOLUTIONS INC	29,085	$935K	0.0%	$24.04	—	COM	91336L107
—	ABERDEEN GLOBAL DYNAMIC DIVI	83,260	$933K	0.0%	$7.85	—	COM	00302M106
—	PIMCO INCOME STRATEGY FD II	107,421	$932K	0.0%	$2.46	—	COM	72201J104
ESTC	ELASTIC N V	10,387	$932K	0.0%	$111.17	-19.6%	ORD SHS	N14506104
MTDR	MATADOR RES CO	19,212	$932K	0.0%	$40.59	+16.5%	COM	576485205
ACES	ALPS ETF TR	14,775	$931K	0.0%	$64.53	—	CLEAN ENERGY	00162Q460
NWBI	NORTHWEST BANCSHARES INC MD	25,808	$931K	0.0%	$9.12	+19.2%	COM	667340103
ROM	PROSHARES TR	17,660	$930K	0.0%	$60.77	—	PSHS ULTRA TECH	74347R693
VKTX	VIKING THERAPEUTICS INC	109,364	$929K	0.0%	$5.76	-37.8%	COM	92686J106
OI	O-I GLASS INC	34,345	$929K	0.0%	$12.81	+1.8%	COM	67098H104
IPAR	INTER PARFUMS INC	7,365	$929K	0.0%	$76.93	+20.2%	COM	458334109
JUST	GOLDMAN SACHS ETF TR	5,586	$929K	0.0%	$62.82	—	JUST US LRG CP	381430396
MRVI	MARAVAI LIFESCIENCES HLDGS I	26,286	$928K	0.0%	$33.95	-1.3%	COM CL A	56600D107
NEWT	NEWTEK BUSINESS SVCS CORP	34,752	$928K	0.0%	$18.55	+45.4%	COM NEW	652526203
UAA	UNDER ARMOUR INC	50,452	$928K	0.0%	$19.98	-10.3%	CL A	904311107
MHK	MOHAWK INDS INC	7,462	$927K	0.0%	$153.70	-2.4%	COM	608190104
UVV	UNIVERSAL CORP VA	18,568	$927K	0.0%	$50.39	+9.2%	COM	913456109
—	INVESCO EXCH TRD SLF IDX FD	39,344	$927K	0.0%	$24.59	—	BULLSHS 23 USD	46138J668
SOCL	GLOBAL X FDS	17,116	$926K	0.0%	$42.58	—	SOCIAL MED ETF	37950E416
—	GOLDMAN SACHS BDC INC	189,000	$923K	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
DJUL	FIRST TR EXCHNG TRADED FD VI	27,566	$923K	0.0%	$31.80	—	CBOE VEST US EQT	33740F698
SSTK	SHUTTERSTOCK INC	7,753	$922K	0.0%	$53.00	+75.1%	COM	825690100
FVRR	FIVERR INTL LTD	12,949	$920K	0.0%	$127.95	-38.1%	ORD SHS	M4R82T106
LAD	LITHIA MTRS INC	3,060	$919K	0.0%	$259.63	+20.2%	COM	536797103
BNDW	VANGUARD SCOTTSDALE FDS	8,731	$919K	0.0%	$86.61	—	TOTAL WLD BD ETF	92206C565
ISCV	ISHARES TR	9,594	$919K	0.0%	$60.29	—	MRNING SM CP ETF	464288703
TX	TERNIUM SA	20,070	$917K	0.0%	$36.28	—	SPONSORED ADS	880890108
DAPR	FIRST TR EXCHNG TRADED FD VI	28,811	$916K	0.0%	$30.51	—	CBOE VEST US DEP	33740U802
TXG	10X GENOMICS INC	12,862	$916K	0.0%	$144.52	-39.5%	CL A COM	88025U109
TCPC	BLACKROCK TCP CAPITAL CORP	63,981	$915K	0.0%	$12.26	+12.1%	COM	09259E108
UDEC	INNOVATOR ETFS TR	30,580	$913K	0.0%	$28.95	—	US EQTY ULTRA B	45782C532
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,599	$913K	0.0%	$24.28	—	SHS CREATION UNI	14020X104
FORM	FORMFACTOR INC	21,699	$912K	0.0%	$27.97	+48.9%	COM	346375108
SPPP	SPROTT PHYSICAL PLAT PALLAD	60,561	$912K	0.0%	$15.00	—	UNIT	85207Q104
DWAS	INVESCO EXCH TRADED FD TR II	10,758	$910K	0.0%	$66.09	—	DWA SMLCP MENT	46138E842
—	INVESCO EXCH TRD SLF IDX FD	36,737	$910K	0.0%	$25.70	—	BULSHS 2025 MUNI	46138J528
—	LIBERTY MEDIA CORP DEL	12,953	$910K	0.0%	$47.72	—	COM SER C FRMLA	531229854
BKLC	BNY MELLON ETF TRUST	10,790	$910K	0.0%	$83.40	—	US LRG CP CORE	09661T107
IXP	ISHARES TR	12,063	$909K	0.0%	$54.32	—	GBL COMM SVC ETF	464287275
HBNC	HORIZON BANCORP INC	47,581	$907K	0.0%	$15.73	+31.7%	COM	440407104
—	LIBERTY ALL-STAR GROWTH FD I	119,783	$905K	0.0%	$8.55	—	COM	529900102
SXI	STANDEX INTL CORP	9,039	$903K	0.0%	$68.19	+53.6%	COM	854231107
PAG	PENSKE AUTOMOTIVE GRP INC	9,707	$899K	0.0%	$64.62	+56.6%	COM	70959W103
—	NUVEEN MULTI ASSET INCOME FU	55,558	$899K	0.0%	$18.65	—	COM	670750108
CMRE	COSTAMARE INC	77,069	$898K	0.0%	$10.56	+17.8%	SHS	Y1771G102
ATR	APTARGROUP INC	2,385	$897K	0.0%	$105.64	+5.5%	COM	038336103
FOXF	FOX FACTORY HLDG CORP	9,024	$896K	0.0%	$107.42	+15.0%	COM	35138V102
SPH	SUBURBAN PROPANE PARTNERS L	45,842	$895K	0.0%	$15.10	—	UNIT LTD PARTN	864482104
—	THERATECHNOLOGIES INC	364,269	$892K	0.0%	$2.88	—	COM	88338H100
—	ZYNGA INC	95,150	$891K	0.0%	$4.99	—	CL A	98986T108
POWI	POWER INTEGRATIONS INC	9,669	$887K	0.0%	$61.84	+34.4%	COM	739276103
—	FISKER INC	69,761	$886K	0.0%	$15.77	—	CL A COM STK	33813J106
—	EATON VANCE SHORT DURATION D	76,573	$886K	0.0%	$11.19	—	COM	27828V104
—	PUTNAM MANAGED MUN INCOME TR	125,017	$883K	0.0%	$7.27	—	COM	746823103
FOX	FOX CORP	7,858	$882K	0.0%	$30.72	+14.6%	CL B COM	35137L204
—	INVESCO EXCH TRD SLF IDX FD	29,220	$881K	0.0%	$30.25	—	RAFI STRG US ETF	46138J726
—	GLOBAL X FDS	161,518	$881K	0.0%	$7.55	—	CANNABIS ETF	37954Y426
—	FIRST TR SR FLTG RATE INCOME	70,044	$880K	0.0%	$11.61	—	COM	33733U108
AEIS	ADVANCED ENERGY INDS	10,226	$880K	0.0%	$78.01	+9.4%	COM	007973100
—	WESTERN ASSET EMERGING MKTS	62,675	$880K	0.0%	$12.60	—	COM	95766A101
AVD	AMERICAN VANGUARD CORP	43,249	$879K	0.0%	$18.56	-13.6%	COM	030371108
SBS	COMPANHIA DE SANEAMENTO BASI	7,809	$877K	0.0%	$17.69	—	SPONSORED ADR	20441A102
CWCO	CONSOLIDATED WATER CO INC	14,778	$876K	0.0%	$14.52	-35.1%	ORD	G23773107
USFD	US FOODS HLDG CORP	23,231	$876K	0.0%	$34.89	+4.5%	COM	912008109
FDEV	FIDELITY COVINGTON TRUST	15,109	$874K	0.0%	$42.95	—	INTL MULTIFACTOR	316092535
EZA	ISHARES INC	15,754	$874K	0.0%	$55.34	—	MSCI STH AFR ETF	464286780
LEA	LEAR CORP	5,424	$874K	0.0%	$125.43	+17.2%	COM NEW	521865204
—	RIVERNORTH DOUBLELINE STRATE	70,044	$873K	0.0%	$14.20	—	COM	76882G107
RGP	RESOURCES CONNECTION INC	50,976	$873K	0.0%	$17.11	+0.5%	COM	76122Q105
PICB	INVESCO EXCH TRADED FD TR II	34,386	$872K	0.0%	$24.79	—	INTL CORP BD	46138E636
GT	GOODYEAR TIRE & RUBR CO	60,807	$870K	0.0%	$13.73	+29.3%	COM	382550101
PK	PARK HOTELS & RESORTS INC	43,481	$870K	0.0%	$15.23	—	COM	700517105
PPLT	ABRDN PLATINUM ETF TRUST	9,482	$870K	0.0%	$88.50	—	PHYSCL PLATM SHS	003260106
MFLX	FIRST TR EXCHNG TRADED FD VI	64,360	$869K	0.0%	$19.98	—	MUN CEF IN OPT	33740F508
CNNE	CANNAE HLDGS INC	12,380	$868K	0.0%	$33.60	-20.3%	COM	13765N107
UMH	UMH PPTYS INC	38,637	$867K	0.0%	$19.06	—	COM	903002103
WING	WINGSTOP INC	7,755	$866K	0.0%	$126.94	+11.7%	COM	974155103
VYX	NCR CORP NEW	21,605	$865K	0.0%	$16.55	+48.4%	COM	62886E108
—	WESTERN ASSET MANAGED MUNS F	74,322	$864K	0.0%	$4.14	—	COM	95766M105
LMAT	LEMAITRE VASCULAR INC	18,581	$864K	0.0%	$32.39	+33.1%	COM	525558201
CELH	CELSIUS HLDGS INC	4,990	$863K	0.0%	$18.82	-4.6%	COM NEW	15118V207
CLOV	CLOVER HEALTH INVESTMENTS CO	244,556	$863K	0.0%	$7.45	-61.1%	COM CL A	18914F103
PHYL	PGIM ETF TR	22,620	$863K	0.0%	$40.54	—	ACTV HY BD ETF	69344A206
PBE	INVESCO EXCHANGE TRADED FD T	15,002	$861K	0.0%	$49.70	—	DYNMC BIOTECH	46137V787
TDC	TERADATA CORP DEL	11,854	$861K	0.0%	$26.42	+73.6%	COM	88076W103
PLAY	DAVE & BUSTERS ENTMT INC	17,534	$860K	0.0%	$35.63	+12.2%	COM	238337109
AVNS	AVANOS MED INC	26,025	$859K	0.0%	$32.00	+0.6%	COM	05350V106
—	INVESCO EXCH TRADED FD TR II	23,412	$859K	0.0%	$38.24	—	PURBTA MSCI SM	46138E453
TAGS	TEUCRIUM COMMODITY TR	26,445	$859K	0.0%	$29.31	—	AGRICULTURE FD	88166A706
VST	VISTRA CORP	36,577	$855K	0.0%	$16.74	+23.2%	COM	92840M102
QTAP	INNOVATOR ETFS TR	27,886	$854K	0.0%	$28.33	—	GROWTH ACCELE	45783Y509
ITGR	INTEGER HLDGS CORP	5,191	$853K	0.0%	$85.75	-5.8%	COM	45826H109
—	ATLAS AIR WORLDWIDE HLDGS IN	9,399	$851K	0.0%	$82.72	—	COM NEW	049164205
LQDI	ISHARES U S ETF TR	29,313	$850K	0.0%	$29.53	—	INFLATION HEDG	46431W580
ALNY	ALNYLAM PHARMACEUTICALS INC	5,683	$850K	0.0%	$143.79	+6.0%	COM	02043Q107
PCY	INVESCO EXCH TRADED FD TR II	39,853	$846K	0.0%	$21.56	—	EMRNG MKT SVRG	46138E784
—	EATON VANCE SR FLTNG RTE TR	63,143	$846K	0.0%	$10.83	—	COM	27828Q105
MEDP	MEDPACE HLDGS INC	2,751	$844K	0.0%	$119.03	+38.5%	COM	58506Q109
PALL	ABRDN PALLADIUM ETF TRUST	4,038	$843K	0.0%	$221.22	—	PHYSICAL PALLADM	003262102
HRB	BLOCK H & R INC	29,158	$843K	0.0%	$19.79	+9.1%	COM	093671105
FLR	FLUOR CORP NEW	29,270	$840K	0.0%	$17.62	+36.9%	COM	343412102
—	BARINGS GLOBAL SHORT DURATIO	54,018	$838K	0.0%	$12.23	—	COM	06760L100
EWY	ISHARES INC	12,674	$835K	0.0%	$81.70	—	MSCI STH KOR ETF	464286772
SAIA	SAIA INC	3,290	$834K	0.0%	$254.15	+9.0%	COM	78709Y105
RC	READY CAPITAL CORP	55,437	$834K	0.0%	$14.64	—	COM	75574U101
EMNT	PIMCO ETF TR	3,501	$833K	0.0%	$133.86	—	ENHANCD SHORT	72201R643
HIW	HIGHWOODS PPTYS INC	18,815	$832K	0.0%	$37.09	—	COM	431284108
ANDE	ANDERSONS INC	16,552	$831K	0.0%	$19.28	+103.5%	COM	034164103
—	BP PRUDHOE BAY RTY TR	59,000	$831K	0.0%	$10.96	—	UNIT BEN INT	055630107
WDFC	WD-40 CO	4,137	$830K	0.0%	$185.77	+7.5%	COM	929236107
—	APARTMENT INCOME REIT CORP	7,481	$830K	0.0%	$43.93	—	COM	03750L109
FRME	FIRST MERCHANTS CORP	19,928	$829K	0.0%	$29.93	+25.3%	COM	320817109
BSVN	BANK7 CORP	35,001	$826K	0.0%	$21.81	0.0%	COM	06652N107
NTLA	INTELLIA THERAPEUTICS INC	8,645	$826K	0.0%	$24.98	+239.1%	COM	45826J105
HERO	GLOBAL X FDS	24,625	$826K	0.0%	$29.34	—	VDEO GAM ESPRT	37954Y392
ONEV	SPDR SER TR	7,530	$826K	0.0%	$77.46	—	RUSSELL LOW VOL	78468R754
SEIC	SEI INVTS CO	15,315	$824K	0.0%	$55.49	+1.6%	COM	784117103
—	NUSTAR ENERGY LP	57,161	$824K	0.0%	$9.82	—	UNIT COM	67058H102
—	ISHARES U S ETF TR	29,816	$824K	0.0%	$27.64	—	COMMODITY CURVE	46431W564
BEAM	BEAM THERAPEUTICS INC	14,471	$823K	0.0%	$59.53	+10.2%	COM	07373V105
DBEM	DBX ETF TR	33,640	$823K	0.0%	$21.46	—	XTRACK MSCI EMRG	233051101
—	ZENDESK INC	6,991	$823K	0.0%	$91.25	—	COM	98936J101
PZT	INVESCO EXCH TRADED FD TR II	32,517	$820K	0.0%	$25.16	—	NY AMT FRE MUN	46138E529
QDEF	FLEXSHARES TR	15,373	$819K	0.0%	$40.17	—	QLT DIV DEF IDX	33939L845
MSM	MSC INDL DIRECT INC	9,814	$819K	0.0%	$73.91	+9.6%	CL A	553530106
PSCD	INVESCO EXCH TRADED FD TR II	8,816	$818K	0.0%	$108.40	—	S&P SMLCP DISC	46138E180
EFC	ELLINGTON FINANCIAL INC	42,592	$818K	0.0%	$8.80	—	COM	28852N109
CNXC	CONCENTRIX CORP	4,898	$816K	0.0%	$151.96	+16.1%	COM	20602D101
CNS	COHEN & STEERS INC	9,107	$815K	0.0%	$52.29	+39.3%	COM	19247A100
—	INVESCO TR INVT GRADE NEW YO	70,319	$815K	0.0%	$12.24	—	COM	46131T101
ETD	ETHAN ALLEN INTERIORS INC	1,884	$815K	0.0%	$14.88	+32.0%	COM	297602104
BWXT	BWX TECHNOLOGIES INC	15,106	$814K	0.0%	$54.12	-13.1%	COM	05605H100
ARTY	ISHARES TR	28,506	$812K	0.0%	$37.43	—	ROBOTICS ARTIF	46435U556
—	MFA FINL INC	200,865	$808K	0.0%	$1.90	—	COM	55272X102
LBRDK	LIBERTY BROADBAND CORP	5,325	$808K	0.0%	$134.17	+1.6%	COM SER C	530307305
—	SKECHERS U S A INC	22,840	$807K	0.0%	$32.20	—	CL A	830566105
AVAV	AEROVIRONMENT INC	9,072	$806K	0.0%	$70.62	-2.0%	COM	008073108
—	COUPA SOFTWARE INC	8,527	$804K	0.0%	$154.27	—	COM	22266L106
—	GLOBAL MED REIT INC	49,176	$803K	0.0%	$14.43	—	COM NEW	37954A204
MTG	MGIC INVT CORP WIS	71,849	$802K	0.0%	$11.63	+29.0%	COM	552848103
MLAB	MESA LABS INC	3,256	$802K	0.0%	$260.16	+2.3%	COM	59064R109
—	BLACKROCK CORE BD TR	61,784	$802K	0.0%	$14.48	—	SHS BEN INT	09249E101
ENS	ENERSYS	10,556	$802K	0.0%	$63.38	+13.5%	COM	29275Y102
PNNT	PENNANTPARK INVT CORP	103,091	$801K	0.0%	$2.68	+63.4%	COM	708062104
FMS	FRESENIUS MED CARE AG&CO KGA	24,925	$801K	0.0%	$33.80	—	SPONSORED ADR	358029106
BURL	BURLINGTON STORES INC	4,615	$800K	0.0%	$228.30	-4.0%	COM	122017106
DOCN	DIGITALOCEAN HLDGS INC	14,219	$799K	0.0%	$59.79	-2.3%	COM	25402D102
—	PROS HOLDINGS INC	23,943	$798K	0.0%	$34.34	—	COM	74346Y103
UAPR	INNOVATOR ETFS TR	12,396	$795K	0.0%	$25.26	—	S&P 500 ULTRA	45782C805
FEMB	FIRST TR EXCH TRADED FD III	27,174	$795K	0.0%	$32.85	—	EME MRK BD ETF	33739P202
PIO	INVESCO EXCH TRADED FD TR II	21,723	$793K	0.0%	$27.12	—	GLOBAL WATER	46138E651
AMKR	AMKOR TECHNOLOGY INC	4,306	$792K	0.0%	$16.87	+26.4%	COM	031652100
BLES	NORTHERN LTS FD TR IV	22,023	$792K	0.0%	$28.84	—	INSPIRE GBL ESG	66538H658
—	PING IDENTITY HLDG CORP	23,261	$791K	0.0%	$26.26	—	COM	72341T103
FDM	FIRST TR DOW JONES SELECT MI	13,151	$791K	0.0%	$43.14	—	COM SHS ANNUAL	33718M105
TRTX	TPG RE FIN TR INC	53,163	$791K	0.0%	$9.20	—	COM	87266M107
ATRC	ATRICURE INC	12,039	$790K	0.0%	$62.72	+3.3%	COM	04963C209
IBP	INSTALLED BLDG PRODS INC	9,315	$790K	0.0%	$80.45	+22.6%	COM	45780R101
WTFC	WINTRUST FINL CORP	8,508	$788K	0.0%	$87.04	+11.9%	COM	97650W108
GTLB	GITLAB INC	14,454	$787K	0.0%	$59.85	-0.3%	CLASS A COM	37637K108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,586	$785K	0.0%	$19.00	-4.0%	COM NEW	50077B207
AGM	FEDERAL AGRIC MTG CORP	6,448	$785K	0.0%	$57.74	+87.1%	CL C	313148306
—	GABELLI GLOBL UTIL & INCOME	40,029	$784K	0.0%	$14.44	—	COM SH BEN INT	36242L105
GNE	GENIE ENERGY LTD	8,460	$784K	0.0%	$6.07	-2.9%	CL B	372284208
TDV	PROSHARES TR	12,528	$782K	0.0%	$63.42	—	S&P TECH DIVIDEN	74347G606
—	MFS MUN INCOME TR	127,593	$782K	0.0%	$6.49	—	SH BEN INT	552738106
BUFF	INNOVATOR ETFS TR	21,782	$781K	0.0%	$35.97	—	LADERD ALCTN PWR	45783Y814
SSSS	SURO CAPITAL CORP	90,437	$781K	0.0%	$10.11	+10.9%	COM NEW	86887Q109
UEIC	UNIVERSAL ELECTRS INC	24,974	$779K	0.0%	$41.50	-16.6%	COM	913483103
—	LEUTHOLD FDS INC	25,345	$779K	0.0%	$29.45	—	CORE ETF	527289789
DGT	SPDR SER TR	6,915	$778K	0.0%	$97.64	—	W ETF	78464A706
—	CELYAD ONCOLOGY SA	1,500	$777K	0.0%	$4.26	—	ADR	151205200
PD	PAGERDUTY INC	15,735	$777K	0.0%	$37.14	-13.4%	COM	69553P100
CWH	CAMPING WORLD HLDGS INC	12,102	$775K	0.0%	$23.04	+16.1%	CL A	13462K109
UNF	UNIFIRST CORP MASS	4,200	$774K	0.0%	$178.14	+0.8%	COM	904708104
NOV	NOV INC	39,175	$773K	0.0%	$15.24	+14.9%	COM	62955J103
CBT	CABOT CORP	11,328	$773K	0.0%	$39.53	+54.0%	COM	127055101
—	DELAWARE IVY HIGH INCOME OPP	60,944	$772K	0.0%	$13.67	—	COM	246107106
NVST	ENVISTA HOLDINGS CORPORATION	15,874	$771K	0.0%	$31.25	+47.6%	COM	29415F104
PEBO	PEOPLES BANCORP INC	24,624	$771K	0.0%	$30.43	+6.6%	COM	709789101
SSD	SIMPSON MFG INC	7,387	$771K	0.0%	$100.87	+13.8%	COM	829073105
—	TWO HBRS INVT CORP	139,269	$771K	0.0%	$4.82	—	COM NEW	90187B408
—	BARCLAYS BANK PLC	16,094	$770K	0.0%	$26.06	—	IPTH PURE BRD	06740P114
TTEC	TTEC HLDGS INC	9,292	$768K	0.0%	$78.41	+2.4%	COM	89854H102
—	MATTERPORT INC	94,472	$767K	0.0%	$12.67	—	COM CL A	577096100
—	SOLENO THERAPEUTICS INC	3,040	$767K	0.0%	$0.99	—	W	834203200
CW	CURTISS WRIGHT CORP	4,757	$765K	0.0%	$125.19	+12.1%	COM	231561101
ATKR	ATKORE INC	7,634	$765K	0.0%	$81.02	+23.5%	COM	047649108
—	YAMANA GOLD INC	90,313	$762K	0.0%	$3.95	—	COM	98462Y100
BKE	BUCKLE INC	23,047	$761K	0.0%	$22.78	+12.9%	COM	118440106
DTM	DT MIDSTREAM INC	14,014	$761K	0.0%	$36.24	+21.2%	COMMON STOCK	23345M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,347	$759K	0.0%	$25.86	—	SHS CREATION UNI	14020W106
—	VOYA GLBL ADV & PREM OPP FD	67,511	$759K	0.0%	$7.78	—	COM	92912R104
IPGP	IPG PHOTONICS CORP	5,085	$758K	0.0%	$145.43	-5.5%	COM	44980X109
—	QUIDEL CORP	6,022	$758K	0.0%	$173.69	—	COM	74838J101
DOL	WISDOMTREE TR	15,536	$756K	0.0%	$40.93	—	INTL LRGCAP DV	97717W794
ILPT	INDUSTRIAL LOGISTICS PPTYS T	33,903	$755K	0.0%	$19.94	—	COM SHS BEN INT	456237106
—	CHAMPIONX CORPORATION	25,055	$755K	0.0%	$17.97	—	COM	15872M104
PINE	ALPINE INCOME PPTY TR INC	40,085	$754K	0.0%	$19.08	—	COM	02083X103
—	MANAGED PORTFOLIO SERIES	17,943	$754K	0.0%	$32.91	—	ECOFIN GBL WATER	56167N753
CHIQ	GLOBAL X FDS	11,822	$753K	0.0%	$36.37	—	MSCI CHINA CNSMR	37950E408
M	MACYS INC	29,855	$753K	0.0%	$19.78	+29.6%	COM	55616P104
EXLS	EXLSERVICE HOLDINGS INC	5,113	$752K	0.0%	$15.11	+68.4%	COM	302081104
—	CUSHING NEXTGEN INFRA INCM F	16,791	$750K	0.0%	$34.30	—	COM	231647207
BOOT	BOOT BARN HLDGS INC	7,888	$748K	0.0%	$67.11	+41.3%	COM	099406100
—	BLACKROCK INCOME TR INC	146,003	$748K	0.0%	$6.07	—	COM	09247F100
EEFT	EURONET WORLDWIDE INC	5,731	$747K	0.0%	$128.35	-1.1%	COM	298736109
PIE	INVESCO EXCH TRADED FD TR II	31,991	$746K	0.0%	$20.18	—	DWA EMERG MKTS	46138E867
—	INVESCO PA VALUE MUN INC TR	60,632	$746K	0.0%	$12.21	—	COM	46132K109
—	IMAC HLDGS INC	723,609	$745K	0.0%	$1.65	—	COM	44967K104
MPB	MID PENN BANCORP INC	12,812	$744K	0.0%	$25.66	-0.6%	COM	59540G107
—	GREENHILL & CO INC	58,327	$743K	0.0%	$12.91	—	COM	395259104
PJT	PJT PARTNERS INC	4,393	$743K	0.0%	$52.08	+19.9%	COM CL A	69343T107
QMAR	FIRST TR EXCHNG TRADED FD VI	33,550	$743K	0.0%	$21.81	—	CBOE VEST NAS100	33740F581
—	AMYRIS INC	170,025	$741K	0.0%	$8.04	—	COM NEW	03236M200
—	WESTERN ASSET / CLAYMORE INF	63,350	$741K	0.0%	$11.20	—	COM SH BEN INT	95766Q106
—	GRAYBUG VISION INC	19,000	$740K	0.0%	$38.95	—	COM SHS	38942Q103
RFDI	FIRST TR EXCH TRADED FD III	11,320	$740K	0.0%	$58.06	—	RIVRFRNT DYN DEV	33739P608
—	BNY MELLON MUN BD INFRASTRUC	59,587	$739K	0.0%	$10.81	—	COM SHS	09662W109
PMT	PENNYMAC MTG INVT TR	43,710	$739K	0.0%	$12.70	—	COM	70931T103
SWBI	SMITH & WESSON BRANDS INC	48,310	$738K	0.0%	$12.69	+32.4%	COM	831754106
ABEV	AMBEV SA	228,617	$738K	0.0%	$2.61	—	SPONSORED ADR	02319V103
—	AMARIN CORP PLC	163,364	$738K	0.0%	$4.33	—	SPONS ADR NEW	023111206
HIMX	HIMAX TECHNOLOGIES INC	65,791	$738K	0.0%	$13.53	—	SPONSORED ADR	43289P106
XMUIX	BLACKROCK MUNICIPAL INCOME	66,236	$735K	0.0%	$13.78	—	COM	09253X102
QGRO	AMERICAN CENTY ETF TR	10,809	$735K	0.0%	$66.67	—	STOXX US QLTY	025072307
—	BLACKROCK GLOBAL FLOATING RA	57,526	$734K	0.0%	$12.11	—	COM	091941104
URG	UR-ENERGY INC	169,669	$734K	0.0%	$0.62	+129.5%	COM	91688R108
OCCI	OFS CREDIT COMPANY INC	58,886	$733K	0.0%	$11.95	—	COM	67111Q107
EFAS	GLOBAL X FDS	47,096	$731K	0.0%	$15.22	—	MSCI SUPDIV EA	37954Y699
FNGS	BANK MONTREAL QUE	25,245	$729K	0.0%	$30.17	—	NT LKD 38	06368B504
IONS	IONIS PHARMACEUTICALS INC	19,566	$728K	0.0%	$50.47	-35.1%	COM	462222100
INDB	INDEPENDENT BK CORP MASS	8,896	$727K	0.0%	$69.61	+5.3%	COM	453836108
KCE	SPDR SER TR	7,941	$726K	0.0%	$101.34	—	S&P CAP MKTS	78464A771
PSMJ	PACER FDS TR	34,065	$725K	0.0%	$20.94	—	SWAN SOS MODRTE	69374H493
—	NUVEEN NEW JERSEY QULT MUN F	54,181	$725K	0.0%	$13.85	—	COM	67069Y102
ORANY	ORANGE	41,337	$725K	0.0%	$12.67	—	SPONSORED ADR	684060106
BBWI	BATH & BODY WORKS INC	15,139	$725K	0.0%	$57.14	-14.7%	COM	070830104
FHI	FEDERATED HERMES INC	21,259	$724K	0.0%	$26.73	+8.4%	CL B	314211103
RFEM	FIRST TR EXCH TRADED FD III	11,148	$724K	0.0%	$68.65	—	RIVR FRNT DYN	33739P707
UYG	PROSHARES TR	11,454	$723K	0.0%	$37.06	—	ULTRA FNCLS NEW	74347X633
—	INDEXIQ ETF TR	2,475	$723K	0.0%	$60.40	—	IQ GLB RES ETF	45409B883
FIVN	FIVE9 INC	7,702	$721K	0.0%	$94.02	+23.8%	COM	338307101
EXE	CHESAPEAKE ENERGY CORP	8,302	$720K	0.0%	$57.38	+4.7%	COM	165167735
DASH	DOORDASH INC	6,118	$718K	0.0%	$158.26	-31.7%	CL A	25809K105
PDN	INVESCO EXCH TRADED FD TR II	11,422	$718K	0.0%	$41.77	—	FTSE RAFI SML	46138E735
AX	AXOS FINANCIAL INC	15,482	$718K	0.0%	$37.98	+39.1%	COM	05465C100
—	BK OF AMERICA CORP	541	$717K	0.0%	$1455.57	—	7.25%CNV PFD L	060505682
ONTO	ONTO INNOVATION INC	7,471	$717K	0.0%	$58.52	+51.9%	COM	683344105
AGOX	STARBOARD INVT TR	30,002	$716K	0.0%	$25.98	—	ADAPTIVE ALPHA	85521B742
PRN	INVESCO EXCHANGE TRADED FD T	7,259	$715K	0.0%	$74.49	—	DWA INDLS MUMT	46137V845
—	VIRTUS ALLIANZGI DIVERSIFIED	28,060	$712K	0.0%	$29.44	—	COM	92840N100
GNW	GENWORTH FINL INC	187,994	$710K	0.0%	$4.06	-1.2%	COM CL A	37247D106
—	SLR SENIOR INVESTMENT CORP	50,027	$709K	0.0%	$13.61	—	COM	83416M105
DCBO	DOCEBO INC	1,805	$709K	0.0%	$55.81	-8.0%	COM	25609L105
REG	REGENCY CTRS CORP	8,498	$708K	0.0%	$50.21	+18.5%	COM	758849103
CSIQ	CANADIAN SOLAR INC	18,078	$706K	0.0%	$38.99	-22.6%	COM	136635109
DJD	INVESCO EXCHANGE TRADED FD T	15,309	$705K	0.0%	$36.68	—	DJ INDL AVG DV	46137V605
—	PERSHING SQUARE TONTINE HLDG	35,394	$704K	0.0%	$22.81	—	COM CL A	71531R109
—	NUVEEN MINN QUALITY MUN INM	47,244	$703K	0.0%	$14.35	—	SHS	670734102
KBWP	INVESCO EXCH TRADED FD TR II	8,071	$702K	0.0%	$56.48	—	KBW PPTY CASUT	46138E586
—	ADVISORSHARES TR	16,040	$700K	0.0%	$46.78	—	NEWFLT MULSINC	00768Y727
CRI	CARTERS INC	7,632	$700K	0.0%	$80.16	-1.4%	COM	146229109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	50,467	$699K	0.0%	$31.27	-49.7%	COM	00650F109
—	COHEN & STEERS LTD DURATION	30,455	$697K	0.0%	$13.48	—	COM	19248C105
—	DWS STRATEGIC MUN INCOME TR	67,350	$696K	0.0%	$10.40	—	COM	23342Q101
BSMO	INVESCO EXCH TRD SLF IDX FD	27,852	$695K	0.0%	$25.46	—	BULSHS 2024 MUNI	46138J536
REI	RING ENERGY INC	181,366	$694K	0.0%	$2.98	+3.0%	COM	76680V108
—	GREAT AJAX CORP	27,800	$694K	0.0%	$25.99	—	7.25 CV SR NT 24	38983D409
KRUS	KURA SUSHI USA INC	12,564	$692K	0.0%	$51.64	0.0%	CL A COM	501270102
VLY	VALLEY NATL BANCORP	53,136	$692K	0.0%	$13.16	+5.9%	COM	919794107
JHEM	JOHN HANCOCK EXCHANGE TRADED	24,988	$691K	0.0%	$25.52	—	MULTFCTR EMRNG	47804J834
RES	RPC INC	64,641	$690K	0.0%	$7.26	+0.7%	COM	749660106
PEB	PEBBLEBROOK HOTEL TR	26,874	$690K	0.0%	$15.97	—	COM	70509V100
WEN	WENDYS CO	30,720	$688K	0.0%	$19.95	+12.9%	COM	95058W100
SANM	SANMINA CORPORATION	17,017	$688K	0.0%	$32.30	+23.2%	COM	801056102
BETZ	LISTED FD TR	34,459	$688K	0.0%	$29.19	—	ROUNDHILL SPORTS	53656F789
—	ISHARES U S ETF TR	20,229	$687K	0.0%	$27.71	—	CONSUMER STPLS	46431W671
BSMQ	INVESCO EXCH TRD SLF IDX FD	28,292	$687K	0.0%	$25.43	—	BULSHS 2026 MUNI	46138J510
KOP	KOPPERS HOLDINGS INC	24,471	$687K	0.0%	$28.86	-0.8%	COM	50060P106
LKFN	LAKELAND FINL CORP	13,370	$686K	0.0%	$49.93	+41.8%	COM	511656100
—	GENERAL AMERN INVS CO INC	16,174	$686K	0.0%	$39.69	—	COM	368802104
IART	INTEGRA LIFESCIENCES HLDGS C	7,555	$685K	0.0%	$53.56	+22.9%	COM NEW	457985208
DOCT	FIRST TR EXCHNG TRADED FD VI	20,917	$685K	0.0%	$32.64	—	VEST US EQT DEP	33740F672
—	FLAHERTY & CRUMRINE PFD INCO	59,340	$684K	0.0%	$12.26	—	COM	33848E106
BCPC	BALCHEM CORP	4,999	$683K	0.0%	$107.15	+30.7%	COM	057665200
—	BLACKROCK MULTI SECTOR INC T	41,450	$683K	0.0%	$12.11	—	COM	09258A107
REYN	REYNOLDS CONSUMER PRODS INC	23,255	$683K	0.0%	$25.89	+0.4%	COM	76171L106
—	EATON VANCE ENHANCED EQUITY	42,132	$683K	0.0%	$14.10	—	COM	278274105
WAL	WESTERN ALLIANCE BANCORP	8,324	$683K	0.0%	$68.98	+29.3%	COM	957638109
OPRX	OPTIMIZERX CORP	18,024	$680K	0.0%	$34.82	+27.1%	COM NEW	68401U204
RRC	RANGE RES CORP	29,089	$680K	0.0%	$12.07	+89.0%	COM	75281A109
ESGG	FLEXSHARES TR	1,278	$679K	0.0%	$107.22	—	STOX GBL ESG SLT	33939L688
—	EASTERLY GOVT PPTYS INC	27,321	$679K	0.0%	$21.88	—	COM	27616P103
PERI	PERION NETWORK LTD	30,159	$678K	0.0%	$7.12	+199.2%	SHS NEW	M78673114
ISCF	ISHARES TR	20,901	$678K	0.0%	$25.56	—	MSCI INTL SML CP	46434V266
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,510	$676K	0.0%	$42.44	+24.0%	CL A	499049104
—	OSI ETF TR	26,074	$675K	0.0%	$26.41	—	OSHARES EUR QLT	67110P506
—	NUVEEN CALIFORNIA AMT QLT MU	49,632	$673K	0.0%	$12.02	—	COM	670651108
—	PACIFIC PREMIER BANCORP	19,072	$673K	0.0%	$31.73	—	COM	69478X105
CRT	CROSS TIMBERS RTY TR	17,262	$673K	0.0%	$6.51	—	TR UNIT	22757R109
BHR	BRAEMAR HOTELS & RESORTS INC	108,640	$672K	0.0%	$2.05	—	COM	10482B101
PI	IMPINJ INC	10,434	$671K	0.0%	$56.03	+28.9%	COM	453204109
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,325	$671K	0.0%	$43.64	+8.9%	SHS	G25839104
KRC	KILROY RLTY CORP	8,633	$669K	0.0%	$74.83	—	COM	49427F108
NEOG	NEOGEN CORP	21,703	$669K	0.0%	$40.98	-12.3%	COM	640491106
RING	ISHARES INC	21,554	$669K	0.0%	$23.73	—	MSCI GBL GOLD MN	46434G855
CDP	CORPORATE OFFICE PPTYS TR	18,730	$668K	0.0%	$24.91	—	SH BEN INT	22002T108
WEX	WEX INC	2,868	$668K	0.0%	$174.32	-6.4%	COM	96208T104
UHAL	AMERCO	1,118	$668K	0.0%	$37.47	+64.5%	COM	023586100
BDTX	BLACK DIAMOND THERAPEUTICS I	3,260	$668K	0.0%	$19.87	-81.6%	COM	09203E105
G	GENPACT LIMITED	15,320	$667K	0.0%	$42.16	+4.3%	SHS	G3922B107
CCB	COASTAL FINL CORP WA	14,588	$667K	0.0%	$25.89	+87.9%	COM NEW	19046P209
ABM	ABM INDS INC	14,507	$666K	0.0%	$34.28	+17.0%	COM	000957100
WIX	WIX COM LTD	6,600	$665K	0.0%	$190.56	-42.7%	SHS	M98068105
VTC	VANGUARD SCOTTSDALE FDS	8,254	$664K	0.0%	$87.76	—	TOTAL CORP BND	92206C573
—	TRIUMPH GROUP INC NEW	26,236	$664K	0.0%	$17.54	—	COM	896818101
SBCF	SEACOAST BKG CORP FLA	18,896	$662K	0.0%	$35.08	+3.7%	COM NEW	811707801
AUDC	AUDIOCODES LTD	25,875	$662K	0.0%	$28.37	-11.3%	ORD	M15342104
RSPD	INVESCO EXCHANGE TRADED FD T	2,887	$661K	0.0%	$143.54	—	S&P500 EQL DIS	46137V381
—	GMS INC	13,291	$661K	0.0%	$48.90	—	COM	36251C103
—	PIMCO ENERGY & TACTICAL CR O	44,491	$660K	0.0%	$6.12	—	COM SHS BEN INT	69346N107
IMTB	ISHARES TR	13,924	$660K	0.0%	$51.52	—	CR 5 10 YR ETF	46435G417
PHAT	PHATHOM PHARMACEUTICALS INC	48,415	$659K	0.0%	$17.53	-7.8%	COM	71722W107
—	PRINCIPAL REAL ESTATE INCOME	41,918	$659K	0.0%	$12.55	—	SHS BEN INT	74255X104
—	PROSPECT CAP CORP	185,003	$655K	0.0%	$0.95	—	NOTE 4.950% 7/1	74348TAR3
—	GABELLI MULTIMEDIA TR INC	71,016	$654K	0.0%	$7.27	—	COM	36239Q109
MXL	MAXLINEAR INC	11,468	$654K	0.0%	$32.88	+85.2%	COM	57776J100
FSLY	FASTLY INC	37,698	$653K	0.0%	$35.64	-34.5%	CL A	31188V100
IEV	ISHARES TR	12,990	$653K	0.0%	$42.18	—	EUROPE ETF	464287861
PSL	INVESCO EXCHANGE TRADED FD T	9,178	$653K	0.0%	$66.46	—	DWA STAPLES	46137V886
NUDM	NUSHARES ETF TR	22,666	$653K	0.0%	$24.85	—	NUVEEN ESG INTL	67092P805
—	BARCLAYS BANK PLC	696	$653K	0.0%	$74.51	—	IPATH WMN LDRSHP	06742W430
QWLD	SPDR INDEX SHS FDS	6,176	$653K	0.0%	$104.03	—	MSCI WRLD STRGIC	78463X418
—	DIGITALBRIDGE GROUP INC	90,474	$652K	0.0%	$7.90	—	CL A COM	25401T108
EIS	ISHARES INC	8,784	$652K	0.0%	$67.87	—	MSCI ISRAEL ETF	464286632
CQQQ	INVESCO EXCH TRADED FD TR II	13,648	$652K	0.0%	$38.38	—	CHINA TECHNLGY	46138E800
RIG	TRANSOCEAN LTD	142,525	$652K	0.0%	$2.87	+32.4%	REG SHS	H8817H100
—	BIONANO GENOMICS INC	250,646	$650K	0.0%	$3.48	—	COM	09075F107
VFMF	VANGUARD WELLINGTON FD	6,233	$649K	0.0%	$99.71	—	US MULTIFACTOR	921935607
GGB	GERDAU SA	14,761	$648K	0.0%	$4.99	—	SPON ADR REP PFD	373737105
ALGT	ALLEGIANT TRAVEL CO	3,980	$648K	0.0%	$133.06	+22.5%	COM	01748X102
CERT	CERTARA INC	30,161	$647K	0.0%	$33.20	-27.6%	COM	15687V109
WMG	WARNER MUSIC GROUP CORP	7,950	$647K	0.0%	$28.31	+21.9%	COM CL A	934550203
BW	BABCOCK & WILCOX ENTERPRISES	18,542	$646K	0.0%	$7.42	+5.1%	COM	05614L209
GSL	GLOBAL SHIP LEASE INC NEW	19,207	$645K	0.0%	$18.25	+43.8%	COM CL A	Y27183600
NUMG	NUSHARES ETF TR	18,021	$644K	0.0%	$43.18	—	NUVEEN ESG MIDCP	67092P409
OPEN	OPENDOOR TECHNOLOGIES INC	51,463	$644K	0.0%	$18.51	-48.1%	COM	683712103
FAD	FIRST TR MULTI CAP GROWTH AL	5,959	$644K	0.0%	$105.28	—	COM SHS	33733F101
JPME	J P MORGAN EXCHANGE-TRADED F	6,874	$643K	0.0%	$56.49	—	DIVERSFED RTRN	46641Q886
—	TEMPLETON EMERGING MKTS INCO	93,685	$642K	0.0%	$7.47	—	COM	880192109
JSML	JANUS DETROIT STR TR	11,200	$642K	0.0%	$46.10	—	HENDERSN CAP ETF	47103U100
—	BLACKROCK MUNIYIELD QUALITY	43,451	$642K	0.0%	$13.48	—	COM	09254E103
BWZ	SPDR SER TR	25,990	$638K	0.0%	$29.53	—	BLOOMBERG SHORT	78464A334
—	BEYOND AIR INC	95,448	$638K	0.0%	$9.21	—	COM	08862L103
PRGO	PERRIGO CO PLC	15,546	$638K	0.0%	$43.58	-12.6%	SHS	G97822103
RILY	B. RILEY FINANCIAL INC	9,127	$638K	0.0%	$48.88	+38.5%	COM	05580M108
DMAY	FIRST TR EXCHNG TRADED FD VI	18,374	$638K	0.0%	$33.66	—	CBOE VEST US EQ	33740F730
MVIS	MICROVISION INC DEL	99,242	$637K	0.0%	$5.39	-26.9%	COM NEW	594960304
DVA	DAVITA INC	5,740	$637K	0.0%	$78.61	+42.8%	COM	23918K108
HIPS	GRANITESHARES ETF TR	44,076	$636K	0.0%	$14.97	—	HIPS US HIGH INC	38747R306
EG	EVEREST RE GROUP LTD	2,075	$634K	0.0%	$218.06	+22.7%	COM	G3223R108
CUK	CARNIVAL PLC	34,780	$634K	0.0%	$18.64	—	ADR	14365C103
—	INVESCO EXCH TRD SLF IDX FD	16,838	$633K	0.0%	$37.67	—	RAFI STRG US SML	46138J734
UUUU	ENERGY FUELS INC	69,429	$632K	0.0%	$4.92	+58.5%	COM NEW	292671708
GOGO	GOGO INC	33,102	$632K	0.0%	$13.75	+6.3%	COM	38046C109
FR	FIRST INDL RLTY TR INC	10,176	$630K	0.0%	$38.71	—	COM	32054K103
NJR	NEW JERSEY RES CORP	15,821	$629K	0.0%	$31.79	+13.3%	COM	646025106
—	WORKHORSE GROUP INC	141,862	$629K	0.0%	$13.67	—	COM NEW	98138J206
—	ANAPLAN INC	9,654	$629K	0.0%	$51.73	—	COM	03272L108
CCLD	CARECLOUD INC	121,905	$628K	0.0%	$8.30	-33.9%	COM	14167R100
GTM	ZOOMINFO TECHNOLOGIES INC	7,961	$627K	0.0%	$52.43	+2.3%	COM CL A	98980F104
—	INOVIO PHARMACEUTICALS INC	157,239	$627K	0.0%	$12.44	—	COM NEW	45773H201
DYNF	BLACKROCK ETF TRUST	45,477	$627K	0.0%	$26.11	—	US EQT FACTOR	09290C103
RAAX	VANECK ETF TRUST	22,279	$627K	0.0%	$27.99	—	INFLATION ALLOCA	92189F130
VEGI	ISHARES INC	13,192	$627K	0.0%	$47.36	—	GLB AGRIC PR ETF	464286350
—	FST TR NEW OPPORT MLP & ENE	100,468	$627K	0.0%	$4.28	—	COM	33739M100
S	SENTINELONE INC	16,173	$626K	0.0%	$55.03	-25.7%	CL A	81730H109
SR	SPIRE INC	8,710	$625K	0.0%	$25.94	—	COM	84857L101
GNMA	ISHARES TR	13,713	$624K	0.0%	$36.94	—	GNMA BOND ETF	46429B333
MCI	BARINGS CORPORATE INVS	41,032	$624K	0.0%	$13.72	—	COM	06759X107
TWI	TITAN INTL INC ILL	42,382	$624K	0.0%	$11.56	+1.1%	COM	88830M102
HSCZ	ISHARES TR	18,138	$624K	0.0%	$32.67	—	MSCI EAFE SMCP	46435G839
—	ASHFORD INC	36,398	$623K	0.0%	$5.96	—	COM	044104107
FTDS	FIRST TR EXCHANGE-TRADED FD	13,048	$623K	0.0%	$27.18	—	ETF	33733E708
—	VOYA ASIA PAC HIGH DIV EQT I	76,585	$623K	0.0%	$7.63	—	COM	92912J102
—	NUVEEN DYNAMIC MUN OPPORTUNI	147,160	$622K	0.0%	$14.92	—	COM SHS	67079X102
MNA	INDEXIQ ETF TR	19,450	$622K	0.0%	$31.02	—	IQ MRGR ARB ETF	45409B800
KFRC	KFORCE INC	8,412	$622K	0.0%	$57.06	+25.0%	COM	493732101
GFF	GRIFFON CORP	30,977	$620K	0.0%	$19.23	+0.2%	COM	398433102
PLXS	PLEXUS CORP	5,609	$619K	0.0%	$73.44	+13.4%	COM	729132100
IFLN	INVESCO EXCH TRADED FD TR II	33,646	$618K	0.0%	$17.60	—	FNDMNTL HY CRP	46138E719
MILN	GLOBAL X FDS	14,495	$617K	0.0%	$26.81	—	MILL THEMC ETF	37954Y764
FID	FIRST TR EXCHANGE-TRADED FD	34,496	$617K	0.0%	$16.68	—	S&P INTL DIVID	33738R688
BB	BLACKBERRY LTD	83,333	$616K	0.0%	$7.64	-1.4%	COM	09228F103
AGL	AGILON HEALTH INC	24,153	$614K	0.0%	$20.94	-1.6%	COM	00857U107
BMI	BADGER METER INC	6,148	$614K	0.0%	$66.48	+43.1%	COM	056525108
—	INVITAE CORP	76,265	$614K	0.0%	$26.86	—	COM	46185L103
COKE	COCA COLA CONS INC	1,157	$614K	0.0%	$24.34	+112.0%	COM	191098102
QLC	FLEXSHARES TR	12,238	$612K	0.0%	$47.46	—	US QUALITY CAP	33939L746
UEC	URANIUM ENERGY CORP	133,368	$611K	0.0%	$1.23	+198.3%	COM	916896103
MNRO	MONRO INC	11,713	$611K	0.0%	$56.06	-13.0%	COM	610236101
ABOT	TRIMTABS ETF TR	22,814	$611K	0.0%	$26.33	—	DONOGHUE FRLINS	89628W500
PLYM	PLYMOUTH INDL REIT INC	22,559	$611K	0.0%	$15.82	—	COM	729640102
MTRN	MATERION CORP	7,115	$609K	0.0%	$59.45	+43.8%	COM	576690101
—	EVERI HLDGS INC	28,952	$609K	0.0%	$19.41	—	COM	30034T103
IMTM	ISHARES TR	46,879	$608K	0.0%	$29.90	—	MSCI INTL MOMENT	46434V449
—	SANDSTORM GOLD LTD	78,150	$607K	0.0%	$6.61	—	COM NEW	80013R206
CRK	COMSTOCK RES INC	46,489	$607K	0.0%	$8.21	+2.7%	COM	205768302
CLVT	CLARIVATE PLC	34,730	$607K	0.0%	$24.12	-31.3%	ORD SHS	G21810109
WWJD	NORTHERN LTS FD TR IV	20,422	$606K	0.0%	$29.99	—	INTRNTINL ESG	66538H419
—	BRANDYWINEGBL GBL INCM OPP F	22,457	$606K	0.0%	$10.93	—	COM	10537L104
QNST	QUINSTREET INC	52,280	$606K	0.0%	$12.98	+3.6%	COM	74874Q100
LASR	NLIGHT INC	2,227	$604K	0.0%	$22.76	-17.3%	COM	65487K100
—	JOHN HANCOCK EXCHANGE TRADED	6,611	$603K	0.0%	$59.98	—	MULTIFACTOR TE	47804J602
PYZ	INVESCO EXCHANGE TRADED FD T	6,101	$602K	0.0%	$86.58	—	DWA BASIC MATL	46137V704
—	LIBERTY MEDIA CORP DEL	13,145	$602K	0.0%	$39.43	—	COM C SIRIUSXM	531229607
RTH	VANECK ETF TRUST	3,269	$599K	0.0%	$151.75	—	RETAIL ETF	92189F684
—	NEUBERGER BERMAN MLP & ENERG	92,641	$598K	0.0%	$2.09	—	COM	64129H104
PCH	POTLATCHDELTIC CORPORATION	11,374	$598K	0.0%	$44.71	—	COM	737630103
DBE	INVESCO DB MULTI-SECTOR COMM	25,909	$598K	0.0%	$20.22	—	ENERGY FD	46140H304
JXI	ISHARES TR	9,095	$598K	0.0%	$52.61	—	GLOB UTILITS ETF	464288711
SVC	SERVICE PPTYS TR	66,080	$597K	0.0%	$7.93	—	COM SH BEN INT	81761L102
IVOV	VANGUARD ADMIRAL FDS INC	4,449	$597K	0.0%	$121.97	—	MIDCP 400 VAL	921932844
—	FOOT LOCKER INC	19,549	$596K	0.0%	$28.33	—	COM	344849104
DEEF	DBX ETF TR	20,026	$596K	0.0%	$25.09	—	XTRACKERS FTSE	233051515
EMBJ	EMBRAER S.A.	22,586	$596K	0.0%	$11.24	—	SPONSORED ADS	29082A107
FDUS	FIDUS INVT CORP	29,487	$595K	0.0%	$10.09	+15.8%	COM	316500107
BPOP	POPULAR INC	7,253	$595K	0.0%	$61.61	+27.3%	COM NEW	733174700
MOG/A	MOOG INC	6,772	$595K	0.0%	$64.72	+21.0%	CL A	615394202
GAA	CAMBRIA ETF TR	20,114	$594K	0.0%	$30.63	—	GLB ASSET ALLO	132061607
QVMT	INVESCO EXCH TRADED FD TR II	13,264	$594K	0.0%	$42.52	—	S&P 500 ENHNCD	46138E396
—	BLACKROCK ENHANCED INTL DIV	103,246	$594K	0.0%	$4.58	—	COM BENE INTER	092524107
DIV	GLOBAL X FDS	28,017	$593K	0.0%	$13.32	—	GLOBX SUPDV US	37950E291
—	SILK RD MED INC	10,109	$593K	0.0%	$49.51	—	COM	82710M100
—	BP MIDSTREAM PARTNERS LP	33,792	$592K	0.0%	$15.32	—	UNIT LTD PTNR	0556EL109
TSLX	SIXTH STREET SPECIALTY LENDI	39,055	$592K	0.0%	$17.96	+30.5%	COM	83012A109
LVHI	LEGG MASON ETF INVT TR	22,098	$592K	0.0%	$26.20	—	INT LW VTY HGH	52468L505
BSMS	INVESCO EXCH TRD SLF IDX FD	24,394	$591K	0.0%	$25.86	—	BULSHS 2028 MUNI	46138J486
DB	DEUTSCHE BANK A G	46,937	$591K	0.0%	$10.76	+10.9%	NAMEN AKT	D18190898
INCY	INCYTE CORP	6,997	$590K	0.0%	$75.01	-3.0%	COM	45337C102
—	MFS HIGH INCOME MUN TR	134,525	$590K	0.0%	$4.81	—	SH BEN INT	59318D104
BUFB	INNOVATOR ETFS TR	23,450	$589K	0.0%	$25.12	—	LADDERED ALC BFR	45783Y756
KGC	KINROSS GOLD CORP	99,893	$589K	0.0%	$5.84	-4.5%	COM	496902404
KALU	KAISER ALUMINUM CORP	6,228	$588K	0.0%	$90.22	-8.8%	COM PAR $0.01	483007704
MAC	MACERICH CO	37,569	$588K	0.0%	$14.55	—	COM	554382101
—	MFS INVT GRADE MUN TR	68,843	$588K	0.0%	$9.29	—	SH BEN INT	59318B108
NZAC	SPDR INDEX SHS FDS	1,968	$587K	0.0%	$89.82	—	LOW CARBON ETF	78463X194
—	BNY MELLON MUN INCOME INC	77,253	$586K	0.0%	$8.50	—	COM	05589T104
BFH	ALLIANCE DATA SYSTEMS CORP	10,051	$586K	0.0%	$61.68	-1.6%	COM	018581108
BSMR	INVESCO EXCH TRD SLF IDX FD	24,228	$586K	0.0%	$25.52	—	BULSHS 2027 MUNI	46138J494
GKOS	GLAUKOS CORP	10,098	$585K	0.0%	$55.04	-3.9%	COM	377322102
WMS	ADVANCED DRAIN SYS INC DEL	4,907	$584K	0.0%	$76.87	+51.6%	COM	00790R104
SIGI	SELECTIVE INS GROUP INC	6,521	$584K	0.0%	$55.36	+37.9%	COM	816300107
—	SEASPINE HLDGS CORP	48,031	$584K	0.0%	$14.77	—	COM	81255T108
PZZA	PAPA JOHNS INTL INC	3,762	$582K	0.0%	$73.51	+33.7%	COM	698813102
WDIV	SPDR INDEX SHS FDS	8,635	$582K	0.0%	$61.12	—	S&P GLBDIV ETF	78463X459
—	XAI OCTAGON FLOATING RATE &	68,559	$581K	0.0%	$8.53	—	COM	98400T106
—	CONSOL ENERGY INC NEW	15,446	$581K	0.0%	$37.61	—	COM	20854L108
EBC	EASTERN BANKSHARES INC	26,963	$581K	0.0%	$14.67	+30.0%	COM	27627N105
IGLD	FIRST TR EXCHANGE-TRADED FD	28,105	$580K	0.0%	$20.24	—	FT CBOE VEST GLD	33733E856
DRSK	ETF SER SOLUTIONS	121,949	$578K	0.0%	$27.43	—	APTUS DEFINED	26922A388
—	ALLIANCEBERNSTEIN NATL MUN I	45,889	$578K	0.0%	$12.80	—	COM	01864U106
—	NATIONAL CINEMEDIA INC	227,146	$577K	0.0%	$2.54	—	COM	635309107
XEFLX	EATON VANCE FLOATING RATE 20	63,474	$576K	0.0%	$8.11	—	COM	27831H100
BRSL	INTERNATIONAL GAME TECHNOLOG	16,814	$576K	0.0%	$16.55	+16.0%	SHS USD	G4863A108
NUEM	NUSHARES ETF TR	18,855	$575K	0.0%	$30.07	—	NUVEEN ESG EMRGN	67092P888
MIDD	MIDDLEBY CORP	3,510	$575K	0.0%	$109.59	+65.7%	COM	596278101
SAIC	SCIENCE APPLICATIONS INTL CO	3,804	$573K	0.0%	$84.16	+2.5%	COM	808625107
SHG	SHINHAN FINANCIAL GROUP CO L	15,471	$573K	0.0%	$26.74	—	SPN ADR RESTRD	824596100
XTOC	INNOVATOR ETFS TR	22,510	$573K	0.0%	$25.61	—	US EQTY ACCELRTD	45783Y830
MUFG	MITSUBISHI UFJ FINL GROUP IN	95,411	$572K	0.0%	$4.13	—	SPONSORED ADS	606822104
BFLY	BUTTERFLY NETWORK INC	73,113	$571K	0.0%	$11.28	-51.3%	COM CL A	124155102
ACLS	AXCELIS TECHNOLOGIES INC	6,901	$571K	0.0%	$54.36	+25.7%	COM NEW	054540208
SGI	TEMPUR SEALY INTL INC	20,405	$570K	0.0%	$34.67	+6.3%	COM	88023U101
EELV	INVESCO EXCH TRADED FD TR II	22,043	$569K	0.0%	$21.99	—	S&P EMRNG MKTS	46138E297
—	CLEARBRIDGE ENERGY MIDSTRM O	10,496	$568K	0.0%	$9.11	—	COM	18469P209
SCHJ	SCHWAB STRATEGIC TR	11,673	$567K	0.0%	$51.09	—	1 5YR CORP BD	808524714
XDCFX	BNY MELLON ALCENTRA GLOBAL C	66,625	$566K	0.0%	$9.41	—	COM	05588N108
—	TATA MTRS LTD	20,347	$566K	0.0%	$10.03	—	SPONSORED ADR	876568502
FCPT	FOUR CORNERS PPTY TR INC	20,941	$565K	0.0%	$24.36	—	COM	35086T109
TNL	TRAVEL PLUS LEISURE CO	9,956	$565K	0.0%	$46.13	+3.6%	COM	894164102
—	STEM INC	51,273	$565K	0.0%	$20.30	—	COM	85859N102
RAFE	PIMCO EQUITY SER	17,828	$564K	0.0%	$31.64	—	RAFI ESG US	72201T342
—	CENTRAL SECS CORP	13,632	$563K	0.0%	$27.22	—	COM	155123102
ZYXIQ	ZYNEX INC	90,108	$562K	0.0%	$11.99	-41.5%	COM	98986M103
SPHY	SPDR SER TR	22,268	$560K	0.0%	$25.91	—	PORTFLI HIGH YLD	78468R606
XMHIX	PIONEER MUNICIPAL HIGH INCOM	53,428	$560K	0.0%	$11.52	—	COM SHS	723763108
—	PROVENTION BIO INC	76,496	$560K	0.0%	$10.57	—	COM	74374N102
—	INVESCO DB G10 CURRENCY HARV	21,073	$560K	0.0%	$25.07	—	UNIT	46139B102
HALO	HALOZYME THERAPEUTICS INC	14,125	$560K	0.0%	$37.49	-5.0%	COM	40637H109
VCEB	VANGUARD WORLD FD	8,228	$559K	0.0%	$74.39	—	ESG US CORP BD	921910691
DCI	DONALDSON INC	10,060	$558K	0.0%	$47.47	+7.6%	COM	257651109
—	WNS HLDGS LTD	6,525	$557K	0.0%	$65.76	—	SPON ADR	92932M101
JOET	VIRTUS ETF TR II	18,482	$555K	0.0%	$30.11	—	VIRTUS US QLTY	92790A504
TEX	TEREX CORP NEW	15,525	$554K	0.0%	$44.14	-6.3%	COM	880779103
OXY/WS	OCCIDENTAL PETE CORP	16,575	$554K	0.0%	$2.98	—	*W EXP 08/03/202	674599162
KWR	QUAKER HOUGHTON	3,156	$553K	0.0%	$173.94	+14.1%	COM	747316107
—	ANTARES PHARMA INC	110,111	$553K	0.0%	$2.45	—	COM	036642106
—	NEUBERGER BERMAN HIGH YIELD	48,428	$553K	0.0%	$8.79	—	COM	64128C106
—	LIONS GATE ENTMNT CORP	5,454	$553K	0.0%	$11.72	—	CL B NON VTG	535919500
—	VIRTUS ALLIANZGI CONVERTIBLE	109,573	$551K	0.0%	$5.59	—	COM	92838X102
SVAL	ISHARES TR	17,972	$551K	0.0%	$30.20	—	US SML CP VALUE	46436E536
—	NUVEEN GLOBAL HIGH INCOME FD	38,720	$551K	0.0%	$9.05	—	SHS	67075G103
JKS	JINKOSOLAR HLDG CO LTD	11,403	$551K	0.0%	$29.94	—	SPONSORED ADR	47759T100
—	INSEEGO CORP	98,593	$550K	0.0%	$8.72	—	COM	45782B104
YJUN	FIRST TR EXCHNG TRADED FD VI	28,383	$550K	0.0%	$19.88	—	CBOE VEST INTL	33740U869
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,492	$550K	0.0%	$32.12	—	EM SML CP ALPH	33737J307
TPC	TUTOR PERINI CORP	50,888	$550K	0.0%	$11.98	-6.4%	COM	901109108
PXF	INVESCO EXCH TRADED FD TR II	12,149	$549K	0.0%	$40.38	—	FTSE RAFI DEV	46138E743
BBH	VANECK ETF TRUST	3,554	$549K	0.0%	$150.87	—	BIOTECH ETF	92189F726
KREF	KKR REAL ESTATE FIN TR INC	26,692	$549K	0.0%	$20.36	—	COM	48251K100
XBNYX	BLACKROCK N Y MUN INCOME TRU	45,035	$549K	0.0%	$14.37	—	SH BEN INT	09248L106
USMF	WISDOMTREE TR	13,369	$548K	0.0%	$35.59	—	US MULTIFACTOR	97717Y857
USEP	INNOVATOR ETFS TR	19,293	$548K	0.0%	$26.21	—	US EQTY ULTRA B	45782C649
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,950	$548K	0.0%	$67.07	-33.5%	COM	681116109
—	SITE CTRS CORP	31,142	$547K	0.0%	$12.16	—	COM	82981J109
LBRDA	LIBERTY BROADBAND CORP	4,154	$547K	0.0%	$135.95	-1.8%	COM SER A	530307107
NNDM	NANO DIMENSION LTD	112,989	$547K	0.0%	$8.69	—	W	63008G203
EQX	EQUINOX GOLD CORP	66,039	$546K	0.0%	$8.97	-21.6%	COM	29446Y502
—	NUVEEN SR INCOME FD	86,087	$545K	0.0%	$4.44	—	COM	67067Y104
MTH	MERITAGE HOMES CORP	6,807	$545K	0.0%	$45.25	+8.0%	COM	59001A102
DSX	DIANA SHIPPING INC	100,246	$544K	0.0%	$2.80	+8.8%	COM	Y2066G104
PSET	PRINCIPAL EXCHANGE-TRADED FD	9,781	$544K	0.0%	$55.62	—	QUALITY ETF	74255Y201
—	ALLSPRING UTILITIES AND HIGH	38,799	$544K	0.0%	$12.16	—	WF UTILITIES INC	94987E109
IMAX	IMAX CORP	28,635	$543K	0.0%	$16.89	+10.8%	COM	45245E109
—	UNITI GROUP INC	39,430	$542K	0.0%	$9.03	—	COM	91325V108
UWM	PROSHARES TR	11,675	$542K	0.0%	$65.51	—	PSHS ULTRUSS2000	74347R842
MD	MEDNAX INC	23,090	$542K	0.0%	$24.08	+1.6%	COM	58502B106
FRAF	FRANKLIN FINL SVCS CORP	325	$542K	0.0%	$26.24	+10.1%	COM	353525108
—	II-VI INC	8,078	$540K	0.0%	$66.30	—	COM	902104108
—	RIVERNORTH MANAGED DUR MUN I	31,383	$540K	0.0%	$19.90	—	COM	76882H105
XSMO	INVESCO EXCHANGE TRADED FD T	10,390	$539K	0.0%	$35.36	—	S&P SMLCP MOMENT	46137V498
—	TRIVAGO N V	228,439	$539K	0.0%	$2.27	—	SPON ADS A SHS	89686D105
BTAL	AGF INVTS TR	29,356	$538K	0.0%	$18.56	—	AGFIQ US MK ANTI	00110G408
—	DIEBOLD NIXDORF INC	79,896	$537K	0.0%	$7.70	—	COM STK	253651103
AVNW	AVIAT NETWORKS INC	6,147	$535K	0.0%	$33.94	-14.0%	COM NEW	05366Y201
—	TRANSAMERICA ETF TR	11,316	$535K	0.0%	$43.72	—	DELTASHS S&P INT	89349P404
CVBF	CVB FINL CORP	23,028	$534K	0.0%	$18.56	+5.6%	COM	126600105
RXL	PROSHARES TR	5,217	$534K	0.0%	$100.40	—	PSHS ULT HLTHCRE	74347R735
CAE	CAE INC	21,469	$534K	0.0%	$23.88	+6.4%	COM	124765108
—	PDC ENERGY INC	7,340	$534K	0.0%	$47.81	—	COM	69327R101
—	BED BATH & BEYOND INC	23,136	$533K	0.0%	$9.98	—	COM	075896100
FNDC	SCHWAB STRATEGIC TR	8,332	$533K	0.0%	$32.21	—	SCHWB FDT INT SC	808524748
HCM	HUTCHMED CHINA LTD	851	$532K	0.0%	$38.07	—	SPONSORED ADS	44842L103
—	EATON VANCE MUNI INCOME TRUS	44,865	$532K	0.0%	$12.84	—	SH BEN INT	27826U108
NAVI	NAVIENT CORPORATION	32,330	$532K	0.0%	$16.69	+10.0%	COM	63938C108
BRCC	BRC INC	25,457	$531K	0.0%	$17.65	0.0%	COM CL A	05601U105
—	OAK STR HEALTH INC	19,762	$531K	0.0%	$42.97	—	COM	67181A107
—	DELAWARE ENHANCED GLOBAL DIV	58,697	$531K	0.0%	$7.96	—	COM	246060107
XPHTX	PIONEER HIGH INCOME FUND INC	65,227	$530K	0.0%	$8.20	—	COM	72369H106
FULT	FULTON FINL CORP PA	50,987	$529K	0.0%	$11.44	+32.2%	COM	360271100
PFGC	PERFORMANCE FOOD GROUP CO	10,532	$529K	0.0%	$41.33	+18.6%	COM	71377A103
AVDV	AMERICAN CENTY ETF TR	8,453	$529K	0.0%	$63.08	—	INTL SMCP VLU	025072802
SWX	SOUTHWEST GAS HLDGS INC	6,722	$527K	0.0%	$69.56	+0.7%	COM	844895102
—	IMMUNOGEN INC	89,027	$527K	0.0%	$3.91	—	COM	45253H101
EWD	ISHARES INC	1,270	$526K	0.0%	$35.47	—	MSCI SWEDEN ETF	464286756
—	WESTERN ASSET MTG DEFINED OP	39,324	$526K	0.0%	$1.49	—	COM	95790B109
PTIN	PACER FDS TR	21,087	$525K	0.0%	$24.56	—	TRENDPILOT INTL	69374H683
COHU	COHU INC	4,451	$525K	0.0%	$33.74	-5.3%	COM	192576106
POR	PORTLAND GEN ELEC CO	9,501	$524K	0.0%	$43.63	+1.7%	COM NEW	736508847
—	NUVEEN PENNSYLVANIA QLT MUN	107,448	$523K	0.0%	$13.06	—	COM	670972108
ORA	ORMAT TECHNOLOGIES INC	5,824	$522K	0.0%	$71.05	+0.6%	COM	686688102
—	NEW YORK CITY REIT INC	39,198	$519K	0.0%	$9.37	—	COM	649439205
VNT	VONTIER CORPORATION	20,486	$519K	0.0%	$31.75	-16.8%	COM	928881101
FCN	FTI CONSULTING INC	3,356	$518K	0.0%	$132.29	+12.7%	COM	302941109
COLB	COLUMBIA BKG SYS INC	12,359	$518K	0.0%	$27.27	+3.7%	COM	197236102
BJK	VANECK ETF TRUST	11,506	$517K	0.0%	$43.44	—	GAMING ETF	92189F882
—	INVESCO EXCH TRD SLF IDX FD	20,483	$517K	0.0%	$25.47	—	BULSHS 2023 MUNI	46138J544
WLK	WESTLAKE CHEM CORP	4,166	$515K	0.0%	$83.91	+21.7%	COM	960413102
APPF	APPFOLIO INC	4,533	$514K	0.0%	$147.17	-21.7%	COM CL A	03783C100
JULT	AIM ETF PRODUCTS TRUST	17,670	$513K	0.0%	$27.87	—	US LRG CAP BUF10	00888H307
XJPIX	NUVEEN PFD & INCOME TERM FD	23,329	$513K	0.0%	$20.74	—	COM	67075A106
—	VANECK ETF TRUST	90,774	$513K	0.0%	$6.73	—	VANECK RUSSIA ET	92189F403
AAT	AMERICAN ASSETS TR INC	11,560	$512K	0.0%	$33.75	—	COM	024013104
—	BLACKSTONE SENIOR FLOATNG RA	63,891	$511K	0.0%	$12.32	—	COM	09256U105
SAN	BANCO SANTANDER S.A.	111,412	$510K	0.0%	$2.80	—	ADR	05964H105
FCFS	FIRSTCASH HOLDINGS INC	7,242	$510K	0.0%	$72.50	-7.7%	COM	33768G107
MLN	VANECK ETF TRUST	24,789	$509K	0.0%	$20.65	—	LONG MUNI ETF	92189F536
WGO	WINNEBAGO INDS INC	9,430	$509K	0.0%	$53.70	+20.4%	COM	974637100
—	ETF MANAGERS TR	9,080	$509K	0.0%	$48.27	—	BLUESTAR ISRAEL	26924G870
—	BLACKSTONE LONG SHORT CR INC	37,875	$509K	0.0%	$11.15	—	COM SHS BN INT	09257D102
SCVL	SHOE CARNIVAL INC	17,455	$508K	0.0%	$24.76	+31.7%	COM	824889109
ITUB	ITAU UNIBANCO HLDG S A	89,101	$508K	0.0%	$4.85	—	SPON ADR REP PFD	465562106
UTZ	UTZ BRANDS INC	25,190	$507K	0.0%	$17.49	-10.6%	COM CL A	918090101
—	HANCOCK JOHN INCOME SECS TR	37,182	$507K	0.0%	$13.71	—	COM	410123103
PSC	PRINCIPAL EXCHANGE-TRADED FD	11,415	$507K	0.0%	$45.52	—	US SMCP MLTFCTR	74255Y607
FNB	F N B CORP	99,532	$506K	0.0%	$8.38	+36.8%	COM	302520101
XHS	SPDR SER TR	5,204	$506K	0.0%	$84.75	—	HLTH CARE SVCS	78464A573
CGBD	TCG BDC INC	35,139	$505K	0.0%	$5.91	+49.8%	COM	872280102
—	SPECTRUM PHARMACEUTICALS INC	37,708	$504K	0.0%	$5.50	—	COM	84763A108
DSGX	DESCARTES SYS GROUP INC	6,891	$504K	0.0%	$58.91	+22.4%	COM	249906108
ACRE	ARES COML REAL ESTATE CORP	32,363	$502K	0.0%	$11.39	—	COM	04013V108
CVLT	COMMVAULT SYS INC	7,550	$501K	0.0%	$57.80	+13.7%	COM	204166102
DJAN	FIRST TR EXCHNG TRADED FD VI	15,300	$500K	0.0%	$31.10	—	CBOE VEST US EQT	33740F631
—	AZEK CO INC	20,142	$500K	0.0%	$41.23	—	CL A	05478C105
XPCKX	PIMCO CALIF MUN INCOME FD II	65,940	$499K	0.0%	$8.71	—	COM	72200M108
—	WESTERN ASSET HIGH INCOME OP	111,407	$498K	0.0%	$4.42	—	COM	95766K109
PBP	INVESCO EXCHANGE TRADED FD T	21,422	$497K	0.0%	$19.37	—	WRT	46137V399
ACR	ACRES COMMERCIAL REALTY CORP	37,062	$496K	0.0%	$14.56	—	COM NEW	00489Q102
—	NEVRO CORP	6,872	$496K	0.0%	$112.76	—	COM	64157F103
AWI	ARMSTRONG WORLD INDS INC NEW	5,451	$495K	0.0%	$87.23	+6.6%	COM	04247X102
ARGX	ARGENX SE	1,570	$495K	0.0%	$216.33	—	SPONSORED ADR	04016X101
VEGN	ETF SER SOLUTIONS	12,386	$494K	0.0%	$32.23	—	US VEGAN CLIMA	26922A297
VISN	COMMSCOPE HLDG CO INC	62,612	$493K	0.0%	$11.68	-21.7%	COM	20337X109
—	BANCROFT FD LTD	21,603	$492K	0.0%	$26.46	—	COM	059695106
OMF	ONEMAIN HLDGS INC	10,196	$490K	0.0%	$52.46	-5.0%	COM	68268W103
AVNT	AVIENT CORPORATION	10,146	$490K	0.0%	$34.34	+35.6%	COM	05368V106
—	GLYCOMIMETICS INC	600	$490K	0.0%	$3.64	—	COM	38000Q102
SLG	SL GREEN RLTY CORP	6,032	$489K	0.0%	$81.07	—	COM	78440X887
MYGN	MYRIAD GENETICS INC	19,365	$488K	0.0%	$24.35	+5.1%	COM	62855J104
—	THE AARONS COMPANY INC	24,252	$488K	0.0%	$20.69	—	COM	00258W108
OPK	OPKO HEALTH INC	165,601	$487K	0.0%	$3.60	-1.8%	COM	68375N103
SNEX	STONEX GROUP INC	6,575	$487K	0.0%	$24.86	+25.9%	COM	861896108
ABXB	TRIMTABS ETF TR	20,893	$486K	0.0%	$25.17	—	DONOGHUE FRLNS	89628W609
RWM	PROSHARES TR	21,915	$485K	0.0%	$24.46	—	SHRT RUSSELL2000	74348A210
LEVI	LEVI STRAUSS & CO NEW	24,537	$485K	0.0%	$20.56	-6.6%	CL A COM STK	52736R102
ICAP	SERIES PORTFOLIOS TR	15,712	$485K	0.0%	$30.87	—	INFRACAP EQUITY	81752T619
STLA	STELLANTIS N.V	29,702	$484K	0.0%	$17.02	—	SHS	N82405106
—	TORTOISE MIDSTRM ENERGY FD I	12,697	$484K	0.0%	$16.93	—	COM	89148B200
ACAD	ACADIA PHARMACEUTICALS INC	23,675	$482K	0.0%	$39.79	-39.2%	COM	004225108
—	FIRST TR EXCHNG TRADED FD VI	19,035	$482K	0.0%	$25.15	—	EQUITYCOMPASS	33740F607
CRAI	CRA INTL INC	5,722	$482K	0.0%	$77.97	+6.9%	COM	12618T105
SHAK	SHAKE SHACK INC	7,096	$482K	0.0%	$71.44	-3.7%	CL A	819047101
SSL	SASOL LTD	19,829	$481K	0.0%	$6.23	—	SPONSORED ADR	803866300
BSMT	INVESCO EXCH TRD SLF IDX FD	20,020	$481K	0.0%	$25.64	—	BULSHS 2029 MUNI	46138J478
RFDA	ALPS ETF TR	9,965	$481K	0.0%	$39.46	—	RIVERFRNT DYMC	00162Q528
XDEC	FIRST TR EXCHNG TRADED FD VI	15,818	$481K	0.0%	$30.41	—	CBOE VEST US EQT	33740U786
CSWC	CAPITAL SOUTHWEST CORP	22,558	$481K	0.0%	$8.94	+72.3%	COM	140501107
TMAT	NORTHERN LTS FD TR IV	27,803	$480K	0.0%	$22.24	—	MAIN THEMATC IN	66538H278
DORM	DORMAN PRODS INC	5,059	$479K	0.0%	$76.28	+27.1%	COM	258278100
GPMT	GRANITE PT MTG TR INC	43,057	$478K	0.0%	$11.31	—	COM STK	38741L107
—	CREDIT SUISSE NASSAU BRANCH	87,407	$478K	0.0%	$5.47	—	XLINK CRD ETN37	22539T266
GME	GAMESTOP CORP NEW	3,057	$477K	0.0%	$22.60	+30.8%	CL A	36467W109
EZU	ISHARES INC	10,770	$477K	0.0%	$45.16	—	MSCI EURZONE ETF	464286608
—	INVESCO EXCH TRD SLF IDX FD	18,973	$476K	0.0%	$24.53	—	BULLSHS 24 USD	46138J650
—	WESTERN ASSET HIGH INCOME FD	82,349	$476K	0.0%	$5.45	—	COM	95766J102
XTAP	INNOVATOR ETFS TR	16,310	$476K	0.0%	$27.18	—	US EQT ACCEL PLS	45783Y400
—	ABERDEEN AUSTRALIA EQUITY FD	75,959	$476K	0.0%	$5.38	—	COM	003011103
KW	KENNEDY-WILSON HOLDINGS INC	22,004	$476K	0.0%	$19.84	+16.0%	COM	489398107
ARLO	ARLO TECHNOLOGIES INC	697	$475K	0.0%	$7.60	+20.9%	COM	04206A101
LTC	LTC PPTYS INC	12,459	$475K	0.0%	$34.49	—	COM	502175102
WASH	WASHINGTON TR BANCORP	8,581	$474K	0.0%	$32.67	+30.3%	COM	940610108
DOCS	DOXIMITY INC	9,104	$474K	0.0%	$70.40	-28.5%	CL A	26622P107
—	PCM FD INC	46,444	$473K	0.0%	$9.32	—	COM	69323T101
ZROZ	PIMCO ETF TR	3,569	$473K	0.0%	$160.68	—	25YR+ ZERO U S	72201R882
—	SHAW COMMUNICATIONS INC	15,193	$472K	0.0%	$27.97	—	CL B CONV	82028K200
—	SPROTT FOCUS TR INC	51,993	$472K	0.0%	$7.66	—	COM	85208J109
EXK	ENDEAVOUR SILVER CORP	101,178	$471K	0.0%	$4.58	-4.9%	COM	29258Y103
BMBL	BUMBLE INC	16,549	$471K	0.0%	$53.17	-48.0%	COM CL A	12047B105
AIQ	GLOBAL X FDS	19,874	$471K	0.0%	$25.91	—	ARTIFICIAL ETF	37954Y632
TLTD	FLEXSHARES TR	6,904	$471K	0.0%	$49.38	—	M STAR DEV MKT	33939L803
PATH	UIPATH INC	21,773	$470K	0.0%	$68.21	-50.6%	CL A	90364P105
—	DOUBLELINE YIELD OPPORTUNITI	28,017	$468K	0.0%	$18.68	—	COM	25862D105
SNDR	SCHNEIDER NATIONAL INC	18,331	$468K	0.0%	$23.07	+12.9%	CL B	80689H102
WIT	WIPRO LTD	60,681	$468K	0.0%	$6.42	—	SPON ADR 1 SH	97651M109
BSJR	INVESCO EXCH TRD SLF IDX FD	19,453	$467K	0.0%	$24.93	—	BULETSHS 2027	46138J585
EWA	ISHARES INC	17,613	$466K	0.0%	$21.23	—	MSCI AUST ETF	464286103
ALRM	ALARM COM HLDGS INC	7,027	$466K	0.0%	$70.83	-0.1%	COM	011642105
—	SHELL MIDSTREAM PARTNERS L P	32,788	$465K	0.0%	$12.86	—	UNIT LTD INT	822634101
PRLB	PROTO LABS INC	5,273	$464K	0.0%	$102.03	-48.4%	COM	743713109
—	MERIDIAN BIOSCIENCE INC	16,453	$464K	0.0%	$22.31	—	COM	589584101
OPITQ	OFFICE PPTYS INCOME TR	17,979	$463K	0.0%	$26.92	—	COM SHS BEN INT	67623C109
—	TCW STRATEGIC INCOME FD INC	89,928	$463K	0.0%	$5.48	—	COM	872340104
CMRC	BIGCOMMERCE HLDGS INC	16,229	$463K	0.0%	$57.46	-53.3%	COM SER 1	08975P108
—	SOUTHERN CO	4,665	$463K	0.0%	$50.89	—	UNIT 08/01/2022	842587602
GEL	GENESIS ENERGY L P	23,116	$462K	0.0%	$7.81	—	UNIT LTD PARTN	371927104
—	CATCHMARK TIMBER TR INC	69,207	$461K	0.0%	$6.99	—	CL A	14912Y202
—	VOYA INFRASTRUCTURE INDLS &	39,594	$460K	0.0%	$5.79	—	COM	92912X101
UJUN	INNOVATOR ETFS TR	15,684	$460K	0.0%	$28.04	—	S&P 500 ULTRA	45782C730
—	BGC PARTNERS INC	94,952	$459K	0.0%	$2.52	—	CL A	05541T101
—	CROSSFIRST BANKSHARES INC	84,862	$459K	0.0%	$13.06	—	COM	22766M109
XMVTX	BLACKROCK MUNIVEST FD II INC	35,465	$458K	0.0%	$13.72	—	COM	09253T101
—	NUVEEN SELECT TAX-FREE INCOM	31,761	$458K	0.0%	$15.59	—	SH BEN INT	67062F100
CPS	COOPER STD HLDGS INC	52,115	$457K	0.0%	$18.10	-9.6%	COM	21676P103
GEVO	GEVO INC	79,921	$456K	0.0%	$7.23	-47.1%	COM PAR	374396406
LMND	LEMONADE INC	19,533	$455K	0.0%	$83.21	-66.0%	COM	52567D107
TPLC	TIMOTHY PLAN	12,841	$454K	0.0%	$31.96	—	US LRGMD CP CORE	887432359
—	HOTH THERAPEUTICS INC	101	$453K	0.0%	—	—	COM	44148G105
ASB	ASSOCIATED BANC CORP	20,203	$453K	0.0%	$15.06	+37.4%	COM	045487105
—	ARCIMOTO INC	24,587	$453K	0.0%	$6.13	—	COM	039587100
CAPL	CROSSAMERICA PARTNERS LP	16,748	$452K	0.0%	$12.09	—	UT LTD PTN INT	22758A105
—	ALAUNOS THERAPEUTICS INC	567,777	$452K	0.0%	$2.12	—	COM	98973P101
RWX	SPDR INDEX SHS FDS	13,572	$452K	0.0%	$21.60	—	DJ INTL RL ETF	78463X863
CVY	INVESCO EXCHANGE TRADED FD T	18,896	$452K	0.0%	$21.35	—	ZACKS MULT AST	46137Y500
IAPR	INNOVATOR ETFS TR	18,227	$450K	0.0%	$25.62	—	INTRNL DEV APRL	45782C367
MMIT	INDEXIQ ACTIVE ETF TR	247,529	$450K	0.0%	$26.73	—	IQ MACKAY INTRME	45409F827
VFVA	VANGUARD WELLINGTON FD	4,220	$450K	0.0%	$97.50	—	US VALUE FACTR	921935805
EWX	SPDR INDEX SHS FDS	7,896	$449K	0.0%	$50.11	—	S&P EMKTSC ETF	78463X756
CAJPY	CANON INC	15,892	$448K	0.0%	$22.93	—	SPONSORED ADR	138006309
SPDV	ETF SER SOLUTIONS	14,143	$448K	0.0%	$24.90	—	AAM S&P 500	26922A594
—	ARMOUR RESIDENTIAL REIT INC	53,410	$448K	0.0%	$10.01	—	COM NEW	042315507
—	GRANITE PT MTG TR INC	29,007	$448K	0.0%	$0.63	—	NOTE 6.375%10/0	38741LAC1
—	ISHARES TR	17,394	$447K	0.0%	$26.34	—	IBONDS DEC	46435U697
BATT	AMPLIFY ETF TR	27,528	$445K	0.0%	$17.72	—	AMPLIFY LITHIUM	032108805
EBS	EMERGENT BIOSOLUTIONS INC	10,958	$445K	0.0%	$62.61	-29.6%	COM	29089Q105
RSI	RUSH STREET INTERACTIVE INC	61,058	$444K	0.0%	$17.29	-41.7%	COM	782011100
PXI	INVESCO EXCHANGE TRADED FD T	10,424	$444K	0.0%	$27.16	—	DWA ENERGY MNT	46137V878
AIR	AAR CORP	9,141	$443K	0.0%	$36.57	+18.3%	COM	000361105
—	AMERICAN EQTY INVT LIFE HLD	11,169	$442K	0.0%	$21.22	—	COM	025676206
CINT	CI&T INC	27,584	$442K	0.0%	$14.25	+2.7%	COM CL A	G21307106
NANR	SPDR INDEX SHS FDS	7,617	$442K	0.0%	$56.45	—	S&P NORTH AMER	78463X152
DUSA	DAVIS FUNDAMENTAL ETF TR	13,389	$442K	0.0%	$25.15	—	SELECT US EQTY	23908L207
DGRS	WISDOMTREE TR	115,147	$441K	0.0%	$43.32	—	US S CAP QTY DIV	97717X651
CNRG	SPDR SER TR	4,977	$441K	0.0%	$108.36	—	S&P KENSHO CLEAN	78468R655
—	COHEN & STEERS TAX ADVAN PFD	20,050	$441K	0.0%	$24.72	—	COM	19249X108
HLIO	HELIOS TECHNOLOGIES INC	6,088	$441K	0.0%	$68.78	+15.9%	COM	42328H109
GAL	SSGA ACTIVE ETF TR	10,032	$441K	0.0%	$43.62	—	GLOBL ALLO ETF	78467V400
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,159	$441K	0.0%	$44.14	—	INDIA NFTY50 EQW	33737J802
GPK	GRAPHIC PACKAGING HLDG CO	37,757	$440K	0.0%	$15.46	+25.7%	COM	388689101
TH	TARGET HOSPITALITY CORP	73,175	$439K	0.0%	$3.08	+26.4%	COM	87615L107
TXRH	TEXAS ROADHOUSE INC	5,243	$439K	0.0%	$76.48	+4.3%	COM	882681109
—	SKILLZ INC	121,448	$439K	0.0%	$19.57	—	COM	83067L109
MC	MOELIS & CO	13,269	$438K	0.0%	$36.40	+17.2%	CL A	60786M105
—	DRIL-QUIP INC	11,724	$438K	0.0%	$36.57	—	COM	262037104
KNOP	KNOT OFFSHORE PARTNERS LP	20,139	$438K	0.0%	$13.39	-1.3%	COM UNITS	Y48125101
ACTG	ACACIA RESH CORP	96,921	$437K	0.0%	$5.95	-29.4%	ACACIA TCH COM	003881307
BSCU	INVESCO EXCH TRD SLF IDX FD	24,525	$437K	0.0%	$19.11	—	INVSCO 30 CORP	46138J460
VAC	MARRIOTT VACTINS WORLDWID CO	3,024	$436K	0.0%	$140.39	+14.6%	COM	57164Y107
HRI	HERC HLDGS INC	2,603	$436K	0.0%	$96.20	+51.9%	COM	42704L104
DMAR	FIRST TR EXCHNG TRADED FD VI	13,470	$436K	0.0%	$30.31	—	FT CBOE VEST US	33740F615
—	SPX CORP	8,806	$435K	0.0%	$49.02	—	COM	784635104
AIT	APPLIED INDL TECHNOLOGIES IN	4,238	$435K	0.0%	$72.30	+32.8%	COM	03820C105
GRN	BARCLAYS BANK PLC	14,474	$435K	0.0%	$27.47	—	ETN 49	06747C322
SELF	GLOBAL SELF STORAGE INC	77,428	$434K	0.0%	$5.58	—	COM	37955N106
—	SMARTSHEET INC	8,030	$433K	0.0%	$66.80	—	COM CL A	83200N103
UNFI	UNITED NAT FOODS INC	10,178	$433K	0.0%	$10.28	+297.9%	COM	911163103
—	MFS CHARTER INCOME TR	58,943	$433K	0.0%	$7.50	—	SH BEN INT	552727109
CSB	VICTORY PORTFOLIOS II	7,254	$432K	0.0%	$55.88	—	VCSHS US SMCP HG	92647N873
PLBY	PLBY GROUP INC	33,846	$431K	0.0%	$32.14	-47.6%	COM	72814P109
KSA	ISHARES TR	9,091	$431K	0.0%	$42.60	—	MSCI SAUDI ARBIA	46434V423
—	STEELCASE INC	36,070	$431K	0.0%	$11.72	—	CL A	858155203
WHF	WHITEHORSE FIN INC	28,561	$431K	0.0%	$13.02	+16.8%	COM	96524V106
THD	ISHARES INC	5,536	$431K	0.0%	$71.47	—	MSCI THAILND ETF	464286624
USFR	WISDOMTREE TR	8,554	$429K	0.0%	$50.15	—	FLOATNG RAT TREA	97717Y527
UOCT	INNOVATOR ETFS TR	15,142	$429K	0.0%	$26.51	—	US EQTY ULTRA B	45782C821
—	EAGLE BULK SHIPPING INC	6,310	$429K	0.0%	$30.31	—	COM	Y2187A150
OVF	LISTED FD TR	7,899	$427K	0.0%	$20.78	—	SHARES FOREIGN	53656F870
NHI	NATIONAL HEALTH INVS INC	7,212	$427K	0.0%	$38.59	—	COM	63633D104
JPEM	J P MORGAN EXCHANGE-TRADED F	7,668	$427K	0.0%	$55.15	—	DIV RTN EM EQT	46641Q308
VERX	VERTEX INC	27,766	$426K	0.0%	$20.97	-33.3%	CL A	92538J106
—	ISHARES TR	7,260	$425K	0.0%	$54.98	—	FOCUSD VAL FAC	46435U333
PTLO	PORTILLOS INC	17,335	$425K	0.0%	$40.09	-34.0%	COM CL A	73642K106
AGO	ASSURED GUARANTY LTD	6,716	$424K	0.0%	$48.64	+11.2%	COM	G0585R106
—	DUCKHORN PORTFOLIO INC	14,397	$424K	0.0%	$19.62	—	COM	26414D106
CBU	COMMUNITY BK SYS INC	5,912	$422K	0.0%	$59.63	+7.2%	COM	203607106
EQH	EQUITABLE HLDGS INC	13,090	$421K	0.0%	$24.60	+21.3%	COM	29452E101
—	JOHN HANCOCK EXCHANGE TRADED	1,185	$419K	0.0%	$27.24	—	MLTFACTR UTILS	47804J867
VRE	VERIS RESIDENTIAL INC	3,321	$419K	0.0%	$16.94	—	COM	554489104
—	KKR INCOME OPPORTUNITIES FD	28,950	$418K	0.0%	$3.44	—	COM	48249T106
XITK	SPDR SER TR	2,968	$418K	0.0%	$168.39	—	FACTST INV ETF	78464A110
STNE	STONECO LTD	35,254	$417K	0.0%	$26.10	—	COM CL A	G85158106
IRDM	IRIDIUM COMMUNICATIONS INC	10,397	$417K	0.0%	$27.70	+36.0%	COM	46269C102
IDX	VANECK ETF TRUST	19,606	$416K	0.0%	$20.50	—	INDONESIA INDEX	92189F833
—	BLACKROCK MUNIYIELD PA QLTY	63,010	$416K	0.0%	$13.63	—	COM	09255G107
WWW	WOLVERINE WORLD WIDE INC	18,425	$415K	0.0%	$24.81	-10.1%	COM	978097103
—	ATLANTICA SUSTAINABLE INFR P	13,014	$415K	0.0%	$33.04	—	SHS	G0751N103
—	ASA GOLD AND PRECIOUS MTLS L	18,529	$415K	0.0%	$19.54	—	SHS	G3156P103
CNA	CNA FINL CORP	8,517	$414K	0.0%	$33.16	+5.5%	COM	126117100
GDRX	GOODRX HLDGS INC	28,454	$414K	0.0%	$42.73	-46.3%	COM CL A	38246G108
—	AXONICS INC	6,604	$414K	0.0%	$55.97	—	COM	05465P101
QSIG	WISDOMTREE TR	8,528	$414K	0.0%	$49.80	—	US SHT TRM CORP	97717X156
TRNS	TRANSCAT INC	5,107	$414K	0.0%	$74.79	+8.7%	COM	893529107
FNDA	SCHWAB STRATEGIC TR	7,746	$414K	0.0%	$12.82	—	SCHWAB FDT US SC	808524763
—	VIRTUS ALLIANZGI ARTIFICIAL	19,016	$414K	0.0%	$26.48	—	COM	92838Y100
IHG	INTERCONTINENTAL HOTELS GROU	6,250	$413K	0.0%	$52.46	—	SPONSORED ADS	45857P806
ERTH	INVESCO EXCHANGE TRADED FD T	6,725	$413K	0.0%	$58.10	—	INVESCO MSCI	46137V407
XFEOX	FIRST TR / ABERDEEN EMERGING	40,078	$413K	0.0%	$12.08	—	COM	33731K102
NSA	NATIONAL STORAGE AFFILIATES	6,562	$412K	0.0%	$29.07	—	COM SHS BEN IN	637870106
BLDP	BALLARD PWR SYS INC NEW	28,234	$412K	0.0%	$16.07	-33.7%	COM	058586108
—	REDFIN CORP	20,437	$412K	0.0%	$24.53	—	COM	75737F108
ALKS	ALKERMES PLC	15,656	$412K	0.0%	$24.26	+2.1%	SHS	G01767105
PB	PROSPERITY BANCSHARES INC	5,935	$411K	0.0%	$57.20	+12.9%	COM	743606105
UVE	UNIVERSAL INS HLDGS INC	30,515	$411K	0.0%	$15.29	-1.9%	COM	91359V107
CRON	CRONOS GROUP INC	73,045	$411K	0.0%	$6.98	-47.8%	COM	22717L101
—	ENDEAVOR GROUP HLDGS INC	13,910	$410K	0.0%	$34.72	—	CL A COM	29260Y109
—	VIRNETX HLDG CORP	251,714	$410K	0.0%	$5.50	—	COM	92823T108
SPXE	PROSHARES TR	4,219	$410K	0.0%	$102.01	—	SP500 EX ENRGY	74347B581
RGCO	RGC RES INC	18,893	$409K	0.0%	$24.21	-9.1%	COM	74955L103
PY	PRINCIPAL EXCHANGE-TRADED FD	9,193	$408K	0.0%	$42.70	—	PRNCPL VLU ETF	74255Y300
CAKE	CHEESECAKE FACTORY INC	10,263	$408K	0.0%	$42.57	-19.2%	COM	163072101
GLP	GLOBAL PARTNERS LP	15,405	$407K	0.0%	$14.83	—	COM UNITS	37946R109
—	CERIDIAN HCM HLDG INC	5,962	$406K	0.0%	$77.32	-4.2%	COM	15677J108
UJUL	INNOVATOR ETFS TR	14,694	$405K	0.0%	$25.80	—	US EQT ULTRA BF	45782C839
—	HIGH INCOME SECS FD	51,097	$405K	0.0%	$8.24	—	SHS BEN INT	42968F108
EXI	ISHARES TR	3,492	$405K	0.0%	$79.29	—	GLOB INDSTRL ETF	464288729
ENR	ENERGIZER HLDGS INC NEW	11,576	$405K	0.0%	$35.09	-16.3%	COM	29272W109
CSV	CARRIAGE SVCS INC	7,566	$404K	0.0%	$47.94	+4.0%	COM	143905107
QTRX	QUANTERIX CORP	885	$404K	0.0%	$39.95	-23.5%	COM	74766Q101
BKAG	BNY MELLON ETF TRUST	8,777	$404K	0.0%	$49.04	—	CORE BOND ETF	09661T602
ESQ	ESQUIRE FINL HLDGS INC	12,000	$403K	0.0%	$17.48	+84.9%	COM	29667J101
—	SAFEHOLD INC	7,262	$403K	0.0%	$65.28	—	COM	78645L100
—	VIRTUS GLOBAL MULTI-SECTOR I	40,667	$403K	0.0%	$9.65	—	COM	92829B101
RISN	NORTHERN LTS FD TR IV	15,839	$402K	0.0%	$26.42	—	INSPIRE TACTICAL	66538H393
PAGP	PLAINS GP HLDGS L P	34,820	$401K	0.0%	$7.88	—	LTD PARTNR INT A	72651A207
FATE	FATE THERAPEUTICS INC	1,015	$401K	0.0%	$65.02	-40.4%	COM	31189P102
—	RAPT THERAPEUTICS INC	200	$401K	0.0%	$30.00	—	COM	75382E109
—	SANDERSON FARMS INC	2,126	$401K	0.0%	$179.83	—	COM	800013104
—	ENLINK MIDSTREAM LLC	18,778	$400K	0.0%	$3.71	—	COM UNIT REP LTD	29336T100
RDOG	ALPS ETF TR	8,861	$400K	0.0%	$34.25	—	REIT DIVIDE DOGS	00162Q106
—	AEGON N V	40,768	$399K	0.0%	$7.49	—	NY REGISTRY SHS	007924103
RLI	RLI CORP	3,606	$399K	0.0%	$38.33	+17.7%	COM	749607107
STOT	SSGA ACTIVE TR	8,326	$398K	0.0%	$49.42	—	SPDR DBLELN SHRT	78470P200
—	ORGANIGRAM HLDGS INC	87,281	$397K	0.0%	$2.50	—	COM	68620P101
BBJP	J P MORGAN EXCHANGE-TRADED F	7,822	$397K	0.0%	$56.55	—	BETABULDRS JAPAN	46641Q217
ABCL	ABCELLERA BIOLOGICS INC	40,699	$397K	0.0%	$17.10	-44.6%	COM	00288U106
CLDT	CHATHAM LODGING TR	28,715	$397K	0.0%	$5.94	—	COM	16208T102
SONO	SONOS INC	13,991	$396K	0.0%	$21.74	+22.2%	COM	83570H108
RWT	REDWOOD TR INC	37,552	$396K	0.0%	$10.09	—	COM	758075402
MGY	MAGNOLIA OIL & GAS CORP	16,774	$396K	0.0%	$19.44	+12.9%	CL A	559663109
—	VIRTUS GLOBAL DIVID & INCOME	40,808	$396K	0.0%	$7.84	—	COM	92835W107
BTBT	BIT DIGITAL INC	7,269	$396K	0.0%	$9.59	-56.2%	SHS	G1144A105
PRNT	ARK ETF TR	14,416	$395K	0.0%	$36.17	—	3D PRINTING ETF	00214Q500
—	INVESCO EXCH TRADED FD TR II	16,472	$395K	0.0%	$25.59	—	PURBETA US AGG	46138E446
—	MAG SILVER CORP	24,835	$394K	0.0%	$14.56	—	COM	55903Q104
—	MR COOPER GROUP INC	8,644	$394K	0.0%	$27.08	—	COM	62482R107
—	VOYA EMERGING MKTS HIGH DIVI	58,618	$394K	0.0%	$7.60	—	COM	92912P108
PSCU	INVESCO EXCH TRADED FD TR II	6,063	$394K	0.0%	$61.88	—	S&P SMLCP UTIL	46138G409
CLFD	CLEARFIELD INC	6,033	$394K	0.0%	$25.61	+145.2%	COM	18482P103
PFI	INVESCO EXCHANGE TRADED FD T	8,014	$394K	0.0%	$39.17	—	DWA FINL MUMT	46137V860
GSHD	GOOSEHEAD INS INC	4,164	$393K	0.0%	$113.18	-21.6%	COM CL A	38267D109
KNGZ	FIRST TR EXCHANGE-TRADED FD	12,893	$393K	0.0%	$19.07	—	US EQTY DIVI	33738R738
JULW	AIM ETF PRODUCTS TRUST	14,439	$393K	0.0%	$26.52	—	US LRG CP BUF20	00888H406
MBUU	MALIBU BOATS INC	6,320	$393K	0.0%	$60.13	+7.2%	COM CL A	56117J100
—	PROSHARES TR	60	$392K	0.0%	$17.78	—	ULTRAPRO SHORT S	74347B110
AIZ	ASSURANT INC	2,156	$392K	0.0%	$120.88	+26.7%	COM	04621X108
—	SCHNITZER STEEL INDS INC	7,535	$392K	0.0%	$44.67	—	CL A	806882106
—	RITE AID CORP	17,827	$392K	0.0%	$13.95	—	COM	767754872
—	CALAMOS GLOBAL TOTAL RETURN	27,242	$391K	0.0%	$9.72	—	COM SH BEN INT	128118106
TMHC	TAYLOR MORRISON HOME CORP	13,056	$390K	0.0%	$28.10	+8.3%	COM	87724P106
FCF	FIRST COMWLTH FINL CORP PA	22,282	$390K	0.0%	$11.00	+28.5%	COM	319829107
SEM	SELECT MED HLDGS CORP	2,879	$390K	0.0%	$17.44	-29.4%	COM	81619Q105
KRNT	KORNIT DIGITAL LTD	4,730	$390K	0.0%	$108.36	-11.0%	SHS	M6372Q113
—	ENERPLUS CORP	30,620	$390K	0.0%	$8.65	—	COM	292766102
PGEN	PRECIGEN INC	182,739	$389K	0.0%	$3.66	-33.4%	COM	74017N105
MAT	MATTEL INC	16,026	$389K	0.0%	$17.30	+32.2%	COM	577081102
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,279	$388K	0.0%	$34.36	-55.0%	COM	462260100
—	SUNNOVA ENERGY INTL INC.	4,788	$387K	0.0%	$44.48	—	COM	86745K104
UHT	UNIVERSAL HEALTH RLTY INCOME	5,620	$386K	0.0%	$88.50	—	SH BEN INT	91359E105
—	TERMINIX GLOBAL HOLDINGS INC	8,443	$385K	0.0%	$50.41	—	COM	88087E100
HMN	HORACE MANN EDUCATORS CORP N	9,183	$384K	0.0%	$40.36	-0.6%	COM	440327104
BBSI	BARRETT BUSINESS SVCS INC	4,940	$383K	0.0%	$13.64	+18.5%	COM	068463108
SFL	SFL CORPORATION LTD	37,723	$383K	0.0%	$11.44	-19.4%	SHS	G7738W106
—	APOLLO SR FLOATING RATE FD I	28,847	$383K	0.0%	$12.27	—	COM	037636107
CTS	CTS CORP	10,672	$382K	0.0%	$29.11	+18.3%	COM	126501105
CWT	CALIFORNIA WTR SVC GROUP	6,450	$382K	0.0%	$46.47	+18.4%	COM	130788102
ROG	ROGERS CORP	1,403	$381K	0.0%	$135.36	+101.5%	COM	775133101
—	WELBILT INC	22,792	$381K	0.0%	$8.97	—	COM	949090104
ANF	ABERCROMBIE & FITCH CO	3,695	$381K	0.0%	$29.27	+18.5%	CL A	002896207
—	WESTERN ASSET INTER MUNI FD	44,199	$379K	0.0%	$8.44	—	COM	958435109
—	SWEDISH EXPT CR CORP	40,545	$378K	0.0%	$7.28	—	ROG TTL ETN 22	870297801
SRPT	SAREPTA THERAPEUTICS INC	4,838	$378K	0.0%	$109.58	-30.1%	COM	803607100
DDS	DILLARDS INC	1,355	$378K	0.0%	$140.26	+49.3%	CL A	254067101
NEU	NEWMARKET CORP	1,402	$378K	0.0%	$352.20	-14.2%	COM	651587107
DFE	WISDOMTREE TR	5,626	$378K	0.0%	$68.03	—	EUROPE SMCP DV	97717W869
MUR	MURPHY OIL CORP	9,346	$378K	0.0%	$12.08	+146.1%	COM	626717102
TPHD	TIMOTHY PLAN	11,394	$378K	0.0%	$28.62	—	HIG DV STK ETF	887432326
—	SAGE THERAPEUTICS INC	11,406	$378K	0.0%	$42.17	—	COM	78667J108
PSCF	INVESCO EXCH TRADED FD TR II	6,484	$377K	0.0%	$58.90	—	S&P SMLCP FINL	46138E156
RYAN	RYAN SPECIALTY GROUP HLDGS I	9,723	$377K	0.0%	$32.49	+16.9%	CL A	78351F107
—	ISHARES TR	14,131	$377K	0.0%	$27.31	—	IBONDS DEC 25	46435U432
—	BARCLAYS BANK PLC	8,755	$376K	0.0%	$42.95	—	ETN LKD 48	06746P480
—	MORGAN STANLEY EMERGING MKTS	75,412	$376K	0.0%	$5.35	—	COM	617477104
USAI	PACER FDS TR	13,106	$376K	0.0%	$25.94	—	AMERCN ENRGY IND	69374H634
—	MFS INTER INCOME TR	119,219	$376K	0.0%	$3.69	—	SH BEN INT	55273C107
VRT	VERTIV HOLDINGS CO	26,749	$375K	0.0%	$20.76	-14.7%	COM CL A	92537N108
PRA	PROASSURANCE CORP	14,423	$374K	0.0%	$29.76	-16.9%	COM	74267C106
—	UNITED STS NAT GAS FD LP	18,951	$374K	0.0%	$12.24	—	UNIT PAR	912318300
CEMB	ISHARES INC	8,242	$373K	0.0%	$8.93	—	JP MRG EM CRP BD	464286251
IBDS	ISHARES TR	14,933	$373K	0.0%	$25.27	—	IBONDS 27 ETF	46435UAA9
GPI	GROUP 1 AUTOMOTIVE INC	2,218	$372K	0.0%	$143.88	+26.3%	COM	398905109
STBA	S & T BANCORP INC	39,476	$372K	0.0%	$33.82	-7.1%	COM	783859101
VMI	VALMONT INDS INC	1,601	$371K	0.0%	$183.07	+24.2%	COM	920253101
—	PROSHARES TR	26,362	$371K	0.0%	$20.70	—	SHORT S&P 500 NE	74347B425
BUSE	FIRST BUSEY CORP	14,568	$370K	0.0%	$19.48	+19.4%	COM NEW	319383204
—	LESLIES INC	16,548	$369K	0.0%	$25.34	—	COM	527064109
EAPR	INNOVATOR ETFS TR	14,986	$368K	0.0%	$25.06	—	EMRGNG MKT APRIL	45782C359
PRK	PARK NATL CORP	2,800	$368K	0.0%	$92.59	+45.5%	COM	700658107
PSMO	PACER FDS TR	17,426	$368K	0.0%	$21.12	—	SWAN SOS MODRTE	69374H485
GFL	GFL ENVIRONMENTAL INC	11,312	$368K	0.0%	$33.89	-8.0%	SUB VTG SHS	36168Q104
—	FRONTLINE LTD	8,433	$367K	0.0%	$8.50	—	SHS NEW	G3682E192
—	EBIX INC	11,095	$367K	0.0%	$21.32	—	COM NEW	278715206
—	INDEPENDENT BANK GROUP INC	5,147	$367K	0.0%	$39.17	—	COM	45384B106
GHYG	ISHARES INC	7,935	$366K	0.0%	$48.85	—	US INTL HGH YLD	464286178
WFCF	WHERE FOOD COMES FROM INC	32,085	$366K	0.0%	$14.72	-12.6%	COM NEW	96327X200
VRAI	ETFIS SER TR I	12,662	$366K	0.0%	$26.92	—	VIRTUS REAL AS	26923G780
RL	RALPH LAUREN CORP	3,225	$366K	0.0%	$98.89	+9.6%	CL A	751212101
—	FORTUNA SILVER MINES INC	46,811	$365K	0.0%	$6.25	—	COM	349915108
—	BIG 5 SPORTING GOODS CORP	21,340	$365K	0.0%	$11.43	—	COM	08915P101
KOF	COCA-COLA FEMSA SAB DE CV	13,429	$365K	0.0%	$32.14	—	SPONSORD ADR REP	191241108
PIZ	INVESCO EXCH TRADED FD TR II	10,821	$365K	0.0%	$34.29	—	DWA DEV MKTS	46138E875
AM	ANTERO MIDSTREAM CORP	33,613	$365K	0.0%	$5.39	+42.0%	COM	03676B102
DLO	DLOCAL LTD	11,634	$364K	0.0%	$42.02	-31.5%	CLASS A COM	G29018101
STRL	STERLING CONSTR INC	13,497	$362K	0.0%	$20.47	+36.5%	COM	859241101
PBF	PBF ENERGY INC	11,090	$362K	0.0%	$13.01	+45.2%	CL A	69318G106
FOUR	SHIFT4 PMTS INC	4,669	$361K	0.0%	$73.25	-28.0%	CL A	82452J109
—	AVID TECHNOLOGY INC	2,154	$361K	0.0%	$28.84	—	COM	05367P100
IZRL	ARK ETF TR	14,947	$361K	0.0%	$31.15	—	ISRAEL INOVATE	00214Q609
VC	VISTEON CORP	3,299	$361K	0.0%	$81.90	+32.2%	W	92839U206
FIDI	FIDELITY COVINGTON TRUST	17,051	$360K	0.0%	$17.68	—	INT HG DIV ETF	316092725
—	OSI ETF TR	10,353	$360K	0.0%	$21.37	—	OSHARES US SMLCP	67110P100
DXJ	WISDOMTREE TR	5,619	$359K	0.0%	$47.66	—	JAPN HEDGE EQT	97717W851
PBI	PITNEY BOWES INC	68,845	$359K	0.0%	$6.02	-10.0%	COM	724479100
RVLV	REVOLVE GROUP INC	21,432	$358K	0.0%	$37.30	+36.1%	CL A	76156B107
TBCH	TURTLE BEACH CORP	1,000	$358K	0.0%	$15.96	+31.2%	COM NEW	900450206
PRDO	PERDOCEO ED CORP	25,794	$358K	0.0%	$10.58	-0.5%	COM	71363P106
IDCC	INTERDIGITAL INC	5,751	$358K	0.0%	$67.01	-0.8%	COM	45867G101
—	ALTERYX INC	4,762	$357K	0.0%	$45.30	—	COM CL A	02156B103
—	NEW AGE ALPHA TR	12,149	$356K	0.0%	$29.86	—	AVDR US LRGCP LE	64157X104
—	HANCOCK JOHN INVT TR	52,326	$355K	0.0%	$6.28	—	TAX ADV GLB SH	41013P749
—	GABELLI HLTHCARE & WELLNESS	27,574	$354K	0.0%	$9.59	—	SHS	36246K103
TMDX	TRANSMEDICS GROUP INC	13,173	$354K	0.0%	$20.36	-12.0%	COM	89377M109
—	CENTENNIAL RESOURCE DEV INC	43,914	$354K	0.0%	$5.16	—	CL A	15136A102
FLS	FLOWSERVE CORP	949	$354K	0.0%	$30.42	-0.9%	COM	34354P105
QVMM	INVESCO EXCH TRADED FD TR II	14,214	$354K	0.0%	$24.45	—	S&P MIDCAP 400	46138G573
GOVI	INVESCO EXCH TRADED FD TR II	10,454	$353K	0.0%	$35.58	—	1 30 LADER TRE	46138E107
CALX	CALIX INC	8,213	$353K	0.0%	$35.05	+44.4%	COM	13100M509
WOOF	PETCO HEALTH & WELLNESS CO I	34,560	$353K	0.0%	$21.37	-12.4%	COM	71601V105
FTCHQ	FARFETCH LTD	23,272	$352K	0.0%	$37.72	-48.7%	ORD SH CL A	30744W107
KVLE	KRANESHARES TR	14,879	$351K	0.0%	$24.10	—	KFA VAL LIN DYNM	500767645
DJP	BARCLAYS BANK PLC	9,550	$351K	0.0%	$24.63	—	DJUBS CMDT ETN36	06738C778
BSJS	INVESCO EXCH TRD SLF IDX FD	14,793	$351K	0.0%	$25.01	—	INVSCO 28 HYCORP	46138J452
SPBO	SPDR SER TR	10,984	$351K	0.0%	$33.74	—	PORTFOLIO CRPORT	78464A144
DVLU	FIRST TR EXCHANGE-TRADED FD	13,705	$351K	0.0%	$23.14	—	WRGH VLU	33741L207
TPVG	TRIPLEPOINT VENTURE GROWTH B	20,004	$350K	0.0%	$12.61	+34.4%	COM	89677Y100
BMRC	BANK MARIN BANCORP	9,960	$349K	0.0%	$31.12	-2.2%	COM	063425102
COMB	GRANITESHARES ETF TR	10,849	$348K	0.0%	$29.29	—	BBG COMMD K 1	38747R108
CAR	AVIS BUDGET GROUP	1,164	$348K	0.0%	$42.02	+354.9%	COM	053774105
—	PUTNAM PREMIER INCOME TR	86,964	$347K	0.0%	$4.43	—	SH BEN INT	746853100
EPI	WISDOMTREE TR	9,610	$347K	0.0%	$19.06	—	INDIA ERNGS FD	97717W422
KEMX	KRANESHARES TR	11,660	$347K	0.0%	$31.27	—	MSCI EMG EX CH	500767769
MVV	PROSHARES TR	5,511	$346K	0.0%	$61.41	—	PSHS ULT MCAP400	74347R404
—	DISH NETWORK CORPORATION	9,309	$346K	0.0%	$22.81	—	CL A	25470M109
—	WESTERN ASSET GLOBAL CP DEFI	23,257	$346K	0.0%	$4.69	—	COM	95790C107
DSTL	ETF SER SOLUTIONS	7,747	$345K	0.0%	$39.62	—	DISTILLATE US	26922A321
IFGL	ISHARES TR	11,788	$344K	0.0%	$25.13	—	INTL DEV RE ETF	464288489
EARN	ELLINGTON RESIDENTIAL MTG RE	35,111	$344K	0.0%	$11.23	—	COM SHS BEN INT	288578107
ESLT	ELBIT SYS LTD	1,554	$344K	0.0%	$135.13	+34.9%	ORD	M3760D101
—	FIRST TR EXCHANGE-TRADED FD	10,259	$344K	0.0%	$27.23	—	DORSEY WRIGHT PE	33733E880
ROAD	CONSTRUCTION PARTNERS INC	13,089	$343K	0.0%	$29.09	-9.3%	COM CL A	21044C107
—	GLOBAL X FDS	11,425	$343K	0.0%	$28.84	—	FOUNDER RUN CO	37954Y681
CAMT	CAMTEK LTD	11,210	$343K	0.0%	$26.78	+29.4%	ORD	M20791105
TROX	TRONOX HOLDINGS PLC	17,326	$342K	0.0%	$10.52	+106.2%	SHS	G9087Q102
GRNB	VANECK ETF TRUST	13,734	$342K	0.0%	$18.29	—	GREEN BOND ETF	92189F171
EUDG	WISDOMTREE TR	7,432	$341K	0.0%	$32.16	—	EURO QTLY DIV GR	97717X610
ALEX	ALEXANDER & BALDWIN INC NEW	17,910	$341K	0.0%	$12.86	—	COM	014491104
KINS	KINGSTONE COS INC	63,661	$339K	0.0%	$6.17	-17.3%	COM	496719105
—	JOHN HANCOCK EXCHANGE TRADED	6,569	$339K	0.0%	$29.53	—	MLTFACTR INDLS	47804J883
—	JOHN HANCOCK EXCHANGE TRADED	6,617	$339K	0.0%	$43.93	—	MULTIFACTOR FI	47804J404
XRX	XEROX HOLDINGS CORP	11,182	$338K	0.0%	$28.64	-26.6%	COM NEW	98421M106
PBUS	INVESCO EXCH TRADED FD TR II	7,417	$338K	0.0%	$45.45	—	PURBTA MSCI US	46138E461
VIAV	VIAVI SOLUTIONS INC	19,660	$338K	0.0%	$13.58	+21.4%	COM	925550105
SII	SPROTT INC	7,236	$337K	0.0%	$34.60	+9.2%	COM NEW	852066208
CION	CION INVT CORP	22,731	$337K	0.0%	$7.04	+3.1%	COM	17259U204
—	NUVEEN CALIFORNIA MUNI VLU F	36,817	$337K	0.0%	$10.37	—	COM STK	67062C107
UPWK	UPWORK INC	13,199	$337K	0.0%	$37.24	-32.8%	COM	91688F104
—	MANDIANT INC	15,113	$337K	0.0%	$17.52	—	COM	562662106
ACVF	ETF OPPORTUNITIES TRUST	9,921	$336K	0.0%	$34.84	—	AMERICAN CONSER	26923N108
MMTM	SPDR SER TR	1,808	$336K	0.0%	$149.37	—	S&P1500MOMTILT	78468R705
LSAF	TWO RDS SHARED TR	10,319	$335K	0.0%	$32.07	—	LDRSHS ALPFACT	90214Q774
—	ETF MANAGERS GRP COMMDTY TR	13,888	$335K	0.0%	$29.41	—	BREAKWAVE DRY	26923H200
PACK	RANPAK HOLDINGS CORP	16,426	$335K	0.0%	$32.17	-18.9%	COM CL A	75321W103
TREE	LENDINGTREE INC NEW	2,990	$334K	0.0%	$144.52	—	COM	52603B107
PATK	PATRICK INDS INC	5,532	$333K	0.0%	$36.99	+14.9%	COM	703343103
HGV	HILTON GRAND VACATIONS INC	6,435	$333K	0.0%	$39.67	+27.1%	COM	43283X105
—	US ECOLOGY INC	6,904	$332K	0.0%	$32.23	—	COM	91734M103
HUBG	HUB GROUP INC	3,941	$332K	0.0%	$29.57	+35.1%	CL A	443320106
CYRX	CRYOPORT INC	8,860	$332K	0.0%	$49.32	-23.3%	COM PAR $0.001	229050307
SIXO	AIM ETF PRODUCTS TRUST	12,576	$331K	0.0%	$26.16	—	ALLIANZIM US LRG	00888H877
—	NEW YORK MTG TR INC	84,859	$331K	0.0%	$1.64	—	COM PAR $.02	649604501
BNO	UNITED STS BRENT OIL FD LP	11,029	$330K	0.0%	$26.53	—	UNIT	91167Q100
NTB	BANK OF NT BUTTERFIELD&SON L	9,169	$330K	0.0%	$26.12	+19.3%	SHS NEW	G0772R208
AHRT	ARMADA HOFFLER PPTYS INC	22,551	$329K	0.0%	$13.29	—	COM	04208T108
MX	MAGNACHIP SEMICONDUCTOR CORP	19,433	$329K	0.0%	$22.89	-21.5%	COM	55933J203
TGTX	TG THERAPEUTICS INC	34,433	$328K	0.0%	$18.70	-38.1%	COM	88322Q108
—	FIRST TR EXCHANGE-TRADED FD	4,527	$328K	0.0%	$43.57	—	DEVELOPED INTL	33738R787
LSAT	TWO RDS SHARED TR	9,512	$328K	0.0%	$34.01	—	LEASERSHS ALPHAF	90214Q691
POWW	AMMO INC	68,048	$327K	0.0%	$6.19	-24.4%	COM	00175J107
HAIN	HAIN CELESTIAL GROUP INC	9,772	$327K	0.0%	$28.42	+27.8%	COM	405217100
EWJV	ISHARES TR	12,210	$326K	0.0%	$28.21	—	MSCI JP VALUE	46435U374
EUFN	ISHARES TR	10,270	$326K	0.0%	$21.27	—	MSCI EURO FL ETF	464289180
—	PIMCO NEW YORK MUN INCOME FD	32,404	$326K	0.0%	$11.58	—	COM	72200T103
—	PETIQ INC	13,381	$326K	0.0%	$31.07	—	COM CL A	71639T106
—	SWEDISH EXPT CR CORP	32,221	$325K	0.0%	$6.65	—	ROG AGRI ETN22	870297603
YOLO	ADVISORSHARES TR	26,492	$325K	0.0%	$20.76	—	PURE CANNABIS	00768Y495
—	WESTERN ASSET GLOBAL HIGH IN	38,407	$325K	0.0%	$7.70	—	COM	95766B109
—	ARCH RESOURCES INC	2,371	$325K	0.0%	$45.73	—	CL A	03940R107
BBD	BANCO BRADESCO S A	47,036	$325K	0.0%	$4.71	—	SP ADR PFD NEW	059460303
HUSV	FIRST TR EXCH TRADED FD III	9,511	$324K	0.0%	$27.45	—	HORIZON DMST ETF	33739P889
DNL	WISDOMTREE TR	13,299	$324K	0.0%	$54.36	—	GLB US QTLY DIV	97717W844
—	DENNYS CORP	22,616	$323K	0.0%	$15.21	—	COM	24869P104
FLO	FLOWERS FOODS INC	12,607	$323K	0.0%	$19.15	+19.1%	COM	343498101
MLI	MUELLER INDS INC	5,975	$323K	0.0%	$19.03	+40.7%	COM	624756102
—	BLACKROCK HEALTH SCIENCS TR	24,450	$322K	0.0%	$24.03	—	COM SHS	09260E105
—	CF ACQUISITION CORP VI	27,162	$322K	0.0%	$10.95	—	COM CL A	12521J103
—	KAYNE ANDERSON NEXTGEN ENRGY	36,928	$322K	0.0%	$3.47	—	COM	48661E108
PDEX	PRO-DEX INC COLO	19,420	$321K	0.0%	$35.35	-42.2%	COM NEW	74265M205
TRNO	TERRENO RLTY CORP	3,948	$320K	0.0%	$61.27	—	COM	88146M101
GPRO	GOPRO INC	37,568	$320K	0.0%	$6.67	+32.9%	CL A	38268T103
LC	LENDINGCLUB CORP	20,242	$320K	0.0%	$21.74	-14.8%	COM NEW	52603A208
KRMA	GLOBAL X FDS	9,446	$320K	0.0%	$25.97	—	CONSCIOUS COS	37954Y731
GOOS	CANADA GOOSE HLDGS INC	12,202	$320K	0.0%	$37.65	-23.7%	SHS SUB VTG	135086106
ITRI	ITRON INC	5,982	$319K	0.0%	$74.20	-24.6%	COM	465741106
—	NUVEEN CALIF SELECT TAX FREE	22,485	$319K	0.0%	$15.44	—	SH BEN INT	67063R103
YORW	YORK WTR CO	4,877	$317K	0.0%	$40.90	-0.1%	COM	987184108
ONC	BEIGENE LTD	1,307	$317K	0.0%	$238.28	—	SPONSORED ADR	07725L102
—	CREDIT SUISSE AG NASSAU BRH	60,682	$316K	0.0%	$5.67	—	X LINK SILVER	22542D449
—	VIEW INC	4,503	$316K	0.0%	$18.09	—	COM CL A	92671V106
TNA	DIREXION SHS ETF TR	5,030	$316K	0.0%	$53.79	—	DLY SMCAP BULL3X	25459W847
CMPS	COMPASS PATHWAYS PLC	1,544	$316K	0.0%	$64.31	—	SPONSORED ADS	20451W101
JACK	JACK IN THE BOX INC	3,366	$315K	0.0%	$95.57	-7.4%	COM	466367109
CRNC	CERENCE INC	8,463	$315K	0.0%	$80.87	-39.1%	COM	156727109
—	NUVEEN FLOATING RATE INCOME	31,489	$315K	0.0%	$9.10	—	COM	67072T108
NTNX	NUTANIX INC	10,586	$315K	0.0%	$27.50	-2.5%	CL A	67059N108
—	AMER SOFTWARE INC	13,707	$314K	0.0%	$22.61	—	CL A	029683109
—	22ND CENTY GROUP INC	133,799	$313K	0.0%	$1.54	—	COM	90137F103
ATOM	ATOMERA INC	24,010	$313K	0.0%	$26.22	-42.9%	COM	04965B100
—	VERITIV CORP	2,330	$312K	0.0%	$99.01	—	COM	923454102
JJSF	J & J SNACK FOODS CORP	2,010	$312K	0.0%	$141.88	+0.6%	COM	466032109
—	GORES GUGGENHEIM INC	27,270	$311K	0.0%	$11.58	—	CLASS A COM	38286Q107
WTMF	WISDOMTREE TR	8,658	$311K	0.0%	$36.14	—	FUTRE STRAT FD	97717W125
SLDP	SOLID POWER INC	35,842	$311K	0.0%	$11.06	-29.8%	CLASS A COM	83422N105
IYZ	ISHARES TR	9,005	$311K	0.0%	$25.71	—	US TELECOM ETF	464287713
BRX	BRIXMOR PPTY GROUP INC	13,072	$309K	0.0%	$14.77	—	COM	11120U105
UE	URBAN EDGE PPTYS	5,542	$309K	0.0%	$18.49	—	COM	91704F104
NPO	ENPRO INDS INC	2,349	$309K	0.0%	$84.66	+25.7%	COM	29355X107
—	ADAM NAT RES FD INC	14,793	$309K	0.0%	$8.62	—	COM	00548F105
—	AURORA CANNABIS INC	61,873	$309K	0.0%	$9.28	—	COM	05156X884
GILT	GILAT SATELLITE NETWORKS LTD	34,965	$308K	0.0%	$8.94	-9.7%	SHS NEW	M51474118
FPFD	FIDELITY COVINGTON TRUST	13,529	$308K	0.0%	$25.09	—	PFD SECS INCOME	316092261
POWR	ISHARES INC	13,538	$307K	0.0%	$12.16	—	GLB ENR PROD ETF	464286343
—	QIAGEN NV	5,297	$307K	0.0%	$48.79	—	SHS NEW	N72482123
—	CHECKPOINT THERAPEUTICS INC	173,582	$307K	0.0%	$2.52	—	COM	162828107
ECC	EAGLE POINT CREDIT COMPANY I	23,383	$307K	0.0%	$10.46	—	COM	269808101
PEZ	INVESCO EXCHANGE TRADED FD T	5,058	$307K	0.0%	$56.00	—	DWA CYCLICALS	46137V803
VFMV	VANGUARD WELLINGTON FD	2,970	$307K	0.0%	$89.31	—	US MINIMUM	921935409
IBDV	ISHARES TR	13,214	$306K	0.0%	$23.56	—	IBONDS DEC 2030	46436E726
CGCP	CAPITAL GROUP CORE PLUS INCO	12,145	$306K	0.0%	$25.20	—	SHS CREATION UNI	14020Y102
MPAA	MOTORCAR PTS AMER INC	17,185	$306K	0.0%	$18.31	-7.8%	COM	620071100
FRPT	FRESHPET INC	2,983	$306K	0.0%	$98.19	-4.1%	COM	358039105
—	SHYFT GROUP INC	8,482	$306K	0.0%	$31.15	—	COM	825698103
BSMU	INVESCO EXCH TRD SLF IDX FD	13,219	$306K	0.0%	$25.26	—	INVSC 30 MUNI BD	46138J445
—	NUVEEN S&P 500 DYNAMIC OVERW	17,015	$305K	0.0%	$12.54	—	COM	6706EW100
—	TRANSAMERICA ETF TR	5,590	$305K	0.0%	$49.04	—	DELTASHS S&P 600	89349P305
EMTL	SSGA ACTIVE TR	6,662	$304K	0.0%	$50.75	—	SPDR DBLELN EMRG	78470P309
XMQTX	BLACKROCK MUNIYIELD QUALITY	24,942	$303K	0.0%	$13.19	—	COM	09254G108
—	CARLOTZ INC	221,488	$303K	0.0%	$3.05	—	COM CL A	142552108
—	NV5 GLOBAL INC	2,269	$303K	0.0%	$89.47	—	COM	62945V109
BBEU	J P MORGAN EXCHANGE-TRADED F	5,502	$303K	0.0%	$58.92	—	BETABUILDERS EUR	46641Q191
AEO	AMERICAN EAGLE OUTFITTERS IN	14,609	$302K	0.0%	$19.37	-2.6%	COM	02553E106
—	TEMPLETON GLOBAL INCOME FD	44,528	$302K	0.0%	$5.32	—	COM	880198106
CSR	CENTERSPACE	3,083	$302K	0.0%	$69.51	—	COM	15202L107
PSTL	POSTAL REALTY TRUST INC	17,976	$302K	0.0%	$16.86	—	CL A	73757R102
—	GOLDMAN SACHS MLP ENERGY REN	24,758	$299K	0.0%	$7.97	—	COM	38148G206
LTL	PROSHARES TR	6,298	$299K	0.0%	$48.42	—	PSHS UL TELE ETF	74347R263
SEB	SEABOARD CORP DEL	71	$298K	0.0%	$3826.66	+0.1%	COM	811543107
SOXL	DIREXION SHS ETF TR	7,696	$298K	0.0%	$40.67	—	DLY SCOND 3XBU	25459W458
MZTI	LANCASTER COLONY CORP	2,326	$298K	0.0%	$163.14	-2.1%	COM	513847103
—	WESTERN DIGITAL CORP.	44,263	$297K	0.0%	$1.21	—	NOTE 1.500% 2/0	958102AP0
—	PREMIER FINANCIAL CORP	10,194	$296K	0.0%	$25.34	—	COM	74052F108
CNDT	CONDUENT INC	5,725	$296K	0.0%	$5.07	-3.0%	COM	206787103
—	CASA SYS INC	65,155	$295K	0.0%	$5.06	—	COM	14713L102
KTB	KONTOOR BRANDS INC	6,135	$295K	0.0%	$42.65	+10.6%	COM	50050N103
DGRE	WISDOMTREE TR	11,325	$295K	0.0%	$22.19	—	EM MKTS QTLY DIV	97717W323
JOBY	JOBY AVIATION INC	44,453	$295K	0.0%	$8.55	-39.7%	COMMON STOCK	G65163100
LUXE	MYT NETHERLANDS PARENT B V	24,145	$295K	0.0%	$24.67	—	ADS	55406W103
AVXL	ANAVEX LIFE SCIENCES CORP	17,031	$294K	0.0%	$15.33	-19.8%	COM NEW	032797300
VFMO	VANGUARD WELLINGTON FD	2,327	$294K	0.0%	$130.98	—	US MOMENTUM	921935508
HAIL	SPDR SER TR	6,186	$293K	0.0%	$60.25	—	S&P KENSHO SMART	78468R689
HLAL	LISTED FD TR	1,875	$293K	0.0%	$34.42	—	WAHED FTSE ETF	53656F607
MBI	MBIA INC	19,080	$293K	0.0%	$5.23	+22.9%	COM	55262C100
—	TRANSAMERICA ETF TR	5,203	$293K	0.0%	$48.40	—	DELTASHS S&P 400	89349P206
—	RADA ELECTR INDS LTD	21,083	$293K	0.0%	$10.42	—	COM PAR NEW	M81863124
—	TEMPLETON EMERGING MKTS FD	21,293	$293K	0.0%	$11.92	—	COM	880191101
—	GLADSTONE CAPITAL CORP	24,815	$292K	0.0%	$6.75	—	COM	376535100
XXHYBXX	NEW AMER HIGH INCOME FD INC	35,820	$291K	0.0%	$7.13	—	COM NEW	641876800
TRMK	TRUSTMARK CORP	9,552	$291K	0.0%	$24.00	+19.8%	COM	898402102
WAFD	WASHINGTON FED INC	7,776	$291K	0.0%	$26.05	+17.5%	COM	938824109
UCC	PROSHARES TR	6,850	$291K	0.0%	$77.28	—	PSHS CONSMR SVCS	74347R750
FIGB	FIDELITY MERRIMACK STR TR	6,165	$290K	0.0%	$49.00	—	INVESTMENT GR BD	316188606
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,300	$290K	0.0%	$27.69	+87.9%	SHS	G6331P104
UFEB	INNOVATOR ETFS TR	10,280	$289K	0.0%	$27.09	—	S&P 500 ULTRA	45782C425
SKY	SKYLINE CHAMPION CORPORATION	5,165	$288K	0.0%	$52.41	+29.3%	COM	830830105
FIBK	FIRST INTST BANCSYSTEM INC	7,822	$288K	0.0%	$29.88	+3.0%	COM CL A	32055Y201
STNG	SCORPIO TANKERS INC	13,495	$287K	0.0%	$19.98	—	SHS	Y7542C130
NTRA	NATERA INC	7,069	$287K	0.0%	$76.81	-21.8%	COM	632307104
TCHP	T ROWE PRICE ETF INC	9,779	$287K	0.0%	$29.35	—	PRICE BLUE CHIP	87283Q107
—	PRINCIPAL EXCHANGE-TRADED FD	6,920	$287K	0.0%	$52.84	—	PRIN HLTHCRE INV	74255Y409
IHY	VANECK ETF TRUST	12,906	$286K	0.0%	$24.22	—	INTERNATIONAL HI	92189F445
—	SIX FLAGS ENTMT CORP NEW	6,575	$286K	0.0%	$41.32	—	COM	83001A102
—	BLACKROCK ETF TRUST	5,042	$286K	0.0%	$37.04	—	FUTURE TECH ETF	09290C301
NAT	NORDIC AMERICAN TANKERS LIMI	133,406	$284K	0.0%	$3.52	-49.6%	COM	G65773106
FXE	INVESCO CURRENCYSHARES EURO	2,765	$284K	0.0%	$103.26	—	EURO SHS	46138K103
SIG	SIGNET JEWELERS LIMITED	3,914	$284K	0.0%	$58.74	+29.6%	SHS	G81276100
—	LISTED FD TR	9,347	$284K	0.0%	$30.38	—	TRUESHARES LW VO	53656F474
FLMX	FRANKLIN TEMPLETON ETF TR	10,303	$284K	0.0%	$24.61	—	FTSE MEXICO	35473P736
—	EXCHANGE LISTED FDS TR	75,660	$283K	0.0%	$25.56	—	CORBETT ROAD TAC	30151E665
ISWN	AMPLIFY ETF TR	12,585	$283K	0.0%	$24.38	—	WWN	032108821
USMC	PRINCIPAL EXCHANGE-TRADED FD	7,238	$282K	0.0%	$25.94	—	US MEGA CP ETF	74255Y870
—	HOSTESS BRANDS INC	12,838	$282K	0.0%	$14.24	—	CL A	44109J106
—	FORWARD AIR CORP	2,907	$282K	0.0%	$53.69	—	COM	349853101
MED	MEDIFAST INC	1,870	$282K	0.0%	$124.42	+36.8%	COM	58470H101
BOKF	BOK FINL CORP	2,991	$281K	0.0%	$66.05	+41.1%	COM NEW	05561Q201
XPHDX	PIONEER FLOATING RATE FUND I	26,817	$281K	0.0%	$9.09	—	COM	72369J102
TGLS	TECNOGLASS INC	11,129	$281K	0.0%	$19.40	+11.9%	SHS	G87264100
SPVM	INVESCO EXCHANGE TRADED FD T	5,357	$281K	0.0%	$47.86	—	S&P 500 VLU MOMN	46137V423
NSSC	NAPCO SEC TECHNOLOGIES INC	13,579	$279K	0.0%	$20.02	+0.1%	COM	630402105
CSTL	CASTLE BIOSCIENCES INC	6,247	$279K	0.0%	$62.22	-33.6%	COM	14843C105
INMB	INMUNE BIO INC	33,100	$279K	0.0%	$14.20	-36.8%	COM	45782T105
NCNO	NCINO INC	6,802	$279K	0.0%	$45.79	0.0%	COM	63947X101
YMAR	FIRST TR EXCHNG TRADED FD VI	13,936	$279K	0.0%	$20.49	—	FT CBOE VST INTL	33740F573
GVA	GRANITE CONSTR INC	8,466	$278K	0.0%	$36.91	-6.6%	COM	387328107
NBIS	YANDEX N V	11,251	$277K	0.0%	$38.30	—	SHS CLASS A	N97284108
MCB	METROPOLITAN BK HLDG CORP	2,721	$277K	0.0%	$92.08	+11.7%	COM	591774104
—	CALAMOS DYNAMIC CONV & INCOM	10,475	$277K	0.0%	$24.04	—	COM	12811V105
WLY	WILEY JOHN & SONS INC	4,218	$276K	0.0%	$30.19	+51.0%	CL A	968223206
JCPB	J P MORGAN EXCHANGE-TRADED F	5,362	$274K	0.0%	$54.99	—	CORE PLUS BD ETF	46641Q670
HGER	HARBOR ETF TRUST	11,986	$274K	0.0%	$22.86	—	ALL WEATHER INFL	41151J505
—	SUMMIT MATLS INC	8,811	$274K	0.0%	$15.54	—	CL A	86614U100
BKEM	BNY MELLON ETF TRUST	4,343	$274K	0.0%	$70.66	—	EMRG MKT EQUIT	09661T503
CALM	CAL MAINE FOODS INC	4,946	$273K	0.0%	$29.73	+13.8%	COM NEW	128030202
—	SPECIAL OPPORTUNITIES FD INC	18,202	$273K	0.0%	$4.71	—	COM	84741T104
DWSH	ADVISORSHARES TR	32,701	$272K	0.0%	$8.32	—	DORSY SHRT ETF	00768Y529
BAP	CREDICORP LTD	1,068	$272K	0.0%	$132.71	+4.6%	COM	G2519Y108
—	TEXTAINER GROUP HOLDINGS LTD	7,162	$272K	0.0%	$29.31	—	SHS	G8766E109
—	PROSHARES TR	111,130	$271K	0.0%	$5.40	—	SHORT QQQ NEW	74347B714
PUBM	PUBMATIC INC	10,383	$271K	0.0%	$30.79	-16.8%	COM CL A	74467Q103
LNWO	SCIENTIFIC GAMES CORP	4,612	$271K	0.0%	$58.70	+3.0%	COM	80874P109
PLCE	CHILDRENS PL INC NEW	5,505	$271K	0.0%	$66.03	-3.7%	COM	168905107
MVBF	MVB FINL CORP	6,528	$271K	0.0%	$17.84	+100.4%	COM	553810102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,111	$270K	0.0%	$59.54	-2.4%	COM	00404A109
UPRO	PROSHARES TR	4,223	$270K	0.0%	$132.10	—	ULTRPRO S&P500	74347X864
FLNG	FLEX LNG LTD	16,230	$270K	0.0%	$11.69	+19.1%	SHS	G35947202
CVGW	CALAVO GROWERS INC	7,365	$270K	0.0%	$52.00	-27.6%	COM	128246105
MWA	MUELLER WTR PRODS INC	11,459	$269K	0.0%	$11.71	+3.6%	COM SER A	624758108
—	WALLBOX NV	21,095	$269K	0.0%	$15.93	—	SHS CL A	N94209108
—	NATIONAL INSTRS CORP	6,801	$269K	0.0%	$36.04	—	COM	636518102
—	MYOVANT SCIENCES LTD	20,194	$269K	0.0%	$21.94	—	COM	G637AM102
—	REV GROUP INC	12,257	$268K	0.0%	$7.52	—	COM	749527107
EC	ECOPETROL S A	14,371	$268K	0.0%	$12.10	—	SPONSORED ADS	279158109
MTGP	WISDOMTREE TR	5,588	$268K	0.0%	$48.67	—	MORTGAGE PLUS BD	97717Y725
HRZN	HORIZON TECHNOLOGY FIN CORP	19,117	$266K	0.0%	$8.11	+9.4%	COM	44045A102
—	MOBILE TELESYSTEMS PUB JT ST	46,791	$266K	0.0%	$8.49	—	SPONSORED ADR	607409109
—	SUMO LOGIC INC	22,837	$266K	0.0%	$12.89	—	COM	86646P103
UDOW	PROSHARES TR	3,667	$266K	0.0%	$74.87	—	W30	74347X823
MCY	MERCURY GENL CORP NEW	4,836	$266K	0.0%	$48.36	+11.4%	COM	589400100
SBIO	ALPS ETF TR	7,844	$265K	0.0%	$22.32	—	MED BREAKTHGH	00162Q593
ACIW	ACI WORLDWIDE INC	8,378	$264K	0.0%	$29.31	+13.8%	COM	004498101
XP	XP INC	8,763	$264K	0.0%	$38.11	-18.2%	CL A	G98239109
—	SIREN ETF TR	7,185	$264K	0.0%	$36.64	—	DIVCN DIVD ETF	829658400
ECPG	ENCORE CAP GROUP INC	4,216	$264K	0.0%	$55.72	+17.0%	COM	292554102
—	VERINT SYS INC	5,106	$263K	0.0%	$46.33	—	COM	92343X100
—	GCP APPLIED TECHNOLOGIES INC	8,401	$263K	0.0%	$24.44	—	COM	36164Y101
—	HEALTHCARE RLTY TR	9,544	$263K	0.0%	$29.05	—	COM	421946104
—	PS BUSINESS PKS INC CALIF	1,550	$262K	0.0%	$161.92	—	COM	69360J107
BNDC	FLEXSHARES TR	10,767	$262K	0.0%	$26.35	—	CRE SLCT BD FD	33939L670
TRUP	TRUPANION INC	3,002	$262K	0.0%	$81.41	+13.0%	COM	898202106
VIR	VIR BIOTECHNOLOGY INC	8,106	$262K	0.0%	$34.45	-13.9%	COM	92764N102
WD	WALKER & DUNLOP INC	2,145	$262K	0.0%	$73.40	+66.9%	COM	93148P102
JHG	JANUS HENDERSON GROUP PLC	7,492	$262K	0.0%	$37.97	-5.1%	ORD SHS	G4474Y214
LIVN	LIVANOVA PLC	3,196	$261K	0.0%	$76.07	+2.2%	SHS	G5509L101
EWZS	ISHARES TR	365	$261K	0.0%	$202.86	—	BRAZIL SM-CP ETF	464289131
—	VICTORY PORTFOLIOS II	9,058	$261K	0.0%	$31.60	—	VS NASDQ NXT 50	92647X806
RANI	RANI THERAPEUTICS HLDGS INC	19,343	$261K	0.0%	$22.73	-27.0%	COM CL A	753018100
SBSW	SIBANYE STILLWATER LTD	16,074	$260K	0.0%	$14.26	—	SPONSORED ADR	82575P107
IRBTQ	IROBOT CORP	4,107	$260K	0.0%	$70.45	-10.2%	COM	462726100
TU	TELUS CORPORATION	14,694	$260K	0.0%	$21.57	+14.5%	COM	87971M103
KD	KYNDRYL HLDGS INC	19,777	$259K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
FXC	INVESCO CURRENCYSHARES CDN D	3,302	$259K	0.0%	$76.42	—	CDN DLR SHS	46138T104
CSD	INVESCO EXCHANGE TRADED FD T	4,689	$259K	0.0%	$33.47	—	S&P SPIN OFF	46137V159
SMTC	SEMTECH CORP	3,471	$259K	0.0%	$61.36	+16.9%	COM	816850101
—	INNOVATOR ETFS TR	10,145	$259K	0.0%	$25.82	—	U S EQTY ACCELRT	45782C110
—	ETF SER SOLUTIONS	3,679	$259K	0.0%	$46.07	—	ALPCLONE ALTER	26922A305
—	MACQUARIE GLOBAL INFRASTRUCT	10,081	$259K	0.0%	$17.03	—	COM	55608D101
XPZCX	PIMCO CALIF MUN INCOME FD II	28,891	$258K	0.0%	$10.23	—	COM	72201C109
WTS	WATTS WATER TECHNOLOGIES INC	1,844	$258K	0.0%	$102.62	+52.9%	CL A	942749102
MSBI	MIDLAND STS BANCORP INC ILL	8,940	$258K	0.0%	$21.59	+5.7%	COM	597742105
RBB	RBB BANCORP	11,000	$258K	0.0%	$14.19	+80.8%	COM	74930B105
XJUN	FIRST TR EXCHNG TRADED FD VI	8,382	$257K	0.0%	$29.61	—	FT CBOE VEST US	33740U844
MFIN	MEDALLION FINL CORP	30,264	$257K	0.0%	$6.79	-5.0%	COM	583928106
—	DRIVE SHACK INC	167,030	$257K	0.0%	$2.42	—	COM	262077100
—	EQUITRANS MIDSTREAM CORP	29,538	$257K	0.0%	$7.38	—	COM	294600101
PFSI	PENNYMAC FINL SVCS INC NEW	3,207	$256K	0.0%	$37.05	+55.1%	COM	70932M107
IMVP	INVESCO INDIA EXCHANGE-TRADE	9,858	$255K	0.0%	$14.26	—	INDIA ETF	46137R109
BBAG	J P MORGAN EXCHANGE-TRADED F	5,042	$255K	0.0%	$54.46	—	US AGGREGATE ETF	46641Q241
—	PBF LOGISTICS LP	18,200	$255K	0.0%	$13.49	—	UNIT LTD PTNR	69318Q104
—	PROSPECT CAP CORP	281,000	$255K	0.0%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
LWLG	LIGHTWAVE LOGIC INC	26,411	$254K	0.0%	$11.97	-27.4%	COM	532275104
ABLG	TRIMTABS ETF TR	7,724	$253K	0.0%	$35.83	—	FCF INTL QLTY ET	89628W401
SFBS	SERVISFIRST BANCSHARES INC	2,457	$253K	0.0%	$67.41	+20.9%	COM	81768T108
—	ISHARES U S ETF TR	11,247	$253K	0.0%	$22.54	—	INT RT HD EMRG	46431W820
—	CLOUGH GLOBAL DIVID & INCOME	27,445	$253K	0.0%	$9.38	—	COM	18913Y103
PIPR	PIPER SANDLER COMPANIES	1,924	$253K	0.0%	$95.23	+54.7%	COM	724078100
ICFI	ICF INTL INC	2,686	$252K	0.0%	$73.80	+27.2%	COM	44925C103
GIB	CGI INC	3,160	$252K	0.0%	$77.89	+6.1%	CL A SUB VTG	12532H104
—	ZUORA INC	20,141	$252K	0.0%	$10.83	—	COM CL A	98983V106
EVX	VANECK ETF TRUST	1,660	$252K	0.0%	$109.36	—	ENVIRONMENTAL SR	92189F304
—	PAYSAFE LIMITED	83,538	$251K	0.0%	$12.09	—	ORD	G6964L107
—	NUVEEN INTER DURATION MUN TE	18,177	$251K	0.0%	$13.35	—	COM	670671106
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,177	$250K	0.0%	$35.34	+76.9%	COM	55405Y100
HOOD	ROBINHOOD MKTS INC	18,536	$250K	0.0%	$45.49	-70.6%	COM CL A	770700102
EVGO	EVGO INC	19,401	$249K	0.0%	$10.66	-5.9%	CL A COM	30052F100
KEX	KIRBY CORP	3,460	$249K	0.0%	$57.85	+15.2%	COM	497266106
XNDPX	TORTOISE ENERGY INDEPENDENC	2,267	$249K	0.0%	$18.72	—	COM	89148K200
CCS	CENTURY CMNTYS INC	5,608	$249K	0.0%	$64.02	-5.4%	COM	156504300
—	INVESCO HIGH INCOME TR II	20,184	$249K	0.0%	$12.79	—	COM	46131F101
WYY	WIDEPOINT CORP	65,665	$248K	0.0%	$8.20	-50.5%	COMMON	967590209
TGNA	TEGNA INC	11,384	$248K	0.0%	$16.30	+28.9%	COM	87901J105
—	EVANS BANCORP INC	6,509	$248K	0.0%	$30.99	—	COM NEW	29911Q208
VSAT	VIASAT INC	5,049	$247K	0.0%	$37.29	+23.4%	COM	92552V100
TFSL	TFS FINL CORP	14,909	$247K	0.0%	$12.67	-2.4%	COM	87240R107
—	EATON VANCE SR INCOME TR	38,897	$247K	0.0%	$5.70	—	SH BEN INT	27826S103
—	ISHARES U S ETF TR	5,666	$247K	0.0%	$32.54	—	HEALTHCARE	46431W689
TAXF	AMERICAN CENTY ETF TR	4,794	$247K	0.0%	$53.72	—	DIVERSIFIED MU	025072505
GRPM	INVESCO EXCHANGE TRADED FD T	2,543	$246K	0.0%	$83.85	—	S&P MDCP400 EQ	46137V225
KODK	EASTMAN KODAK CO	37,568	$246K	0.0%	$6.99	-32.1%	COM NEW	277461406
RXI	ISHARES TR	1,609	$246K	0.0%	$134.59	—	GLB CNS DISC ETF	464288745
ABG	ASBURY AUTOMOTIVE GROUP INC	1,538	$246K	0.0%	$174.69	+0.2%	COM	043436104
—	WESTERN ASSET / CLAYMORE INF	20,431	$246K	0.0%	$10.82	—	COM	95766R104
—	FLAGSTAR BANCORP INC	5,812	$246K	0.0%	$47.37	—	COM PAR .001	337930705
INDY	ISHARES TR	5,333	$246K	0.0%	$32.12	—	INDIA 50 ETF	464289529
BSCT	INVESCO EXCH TRD SLF IDX FD	12,650	$246K	0.0%	$21.00	—	BULETSHS 2029	46138J577
MCRI	MONARCH CASINO & RESORT INC	2,808	$245K	0.0%	$63.06	+18.6%	COM	609027107
MQ	MARQETA INC	22,222	$245K	0.0%	$22.69	-48.9%	CLASS A COM	57142B104
—	JOHN HANCOCK EXCHANGE TRADED	6,487	$245K	0.0%	$30.77	—	MLTFCTR CONSMR	47804J875
QTWO	Q2 HLDGS INC	3,957	$244K	0.0%	$87.63	-26.9%	COM	74736L109
GEO	GEO GROUP INC NEW	36,838	$244K	0.0%	$11.76	-44.4%	COM	36162J106
REZI	RESIDEO TECHNOLOGIES INC	9,911	$244K	0.0%	$17.71	+41.7%	COM	76118Y104
—	WESTERN ASSET PREMIER BD FD	20,265	$243K	0.0%	$11.48	—	SHS BEN INT	957664105
ONL	ORION OFFICE REIT INC	17,249	$242K	0.0%	$18.68	—	COM	68629Y103
CVSA	ADTALEM GLOBAL ED INC	8,153	$242K	0.0%	$31.41	-14.4%	COM	00737L103
—	GAMCO NAT RES GOLD & INCOME	43,233	$242K	0.0%	$4.27	—	SH BEN INT	36465E101
—	BLACKROCK CAP INVT CORP	57,724	$242K	0.0%	$2.85	—	COM	092533108
IOSP	INNOSPEC INC	2,595	$241K	0.0%	$70.36	+26.8%	COM	45768S105
DINO	HF SINCLAIR CORPORATION	6,042	$241K	0.0%	$30.32	0.0%	COM	403949100
PAR	PAR TECHNOLOGY CORP	5,999	$241K	0.0%	$56.25	-27.1%	COM	698884103
BOUT	INNOVATOR ETFS TR	6,357	$241K	0.0%	$35.00	—	IBD BREAKOUT	45782C763
HESM	HESS MIDSTREAM LP	8,053	$241K	0.0%	$14.63	+50.7%	CL A SHS	428103105
—	HANCOCK JOHN FINL OPPTYS FD	6,013	$241K	0.0%	$28.27	—	SH BEN INT NEW	409735206
SCL	STEPAN CO	2,442	$241K	0.0%	$109.11	-0.9%	COM	858586100
STC	STEWART INFORMATION SVCS COR	3,973	$241K	0.0%	$54.60	+27.3%	COM	860372101
NVMI	NOVA LTD	1,799	$240K	0.0%	$115.04	+1.5%	COM	M7516K103
CRVL	CORVEL CORP	1,426	$240K	0.0%	$32.76	+73.4%	COM	221006109
AGI	ALAMOS GOLD INC NEW	29,621	$239K	0.0%	$8.04	-8.9%	COM CL A	011532108
—	VONAGE HLDGS CORP	11,739	$239K	0.0%	$11.09	—	COM	92886T201
IDT	IDT CORP	7,010	$239K	0.0%	$30.78	+20.7%	CL B NEW	448947507
VIV	TELEFONICA BRASIL SA	18,222	$239K	0.0%	$9.15	—	NEW ADR	87936R205
AADR	ADVISORSHARES TR	1,543	$238K	0.0%	$44.11	—	DORSEY WRIGT ADR	00768Y206
—	INVESCO EXCH TRADED FD TR II	31,473	$238K	0.0%	$7.28	—	S&P SMLCP ENGY	46138E164
FLKR	FRANKLIN TEMPLETON ETF TR	9,401	$238K	0.0%	$27.24	—	FTSE SOUTH KOREA	35473P710
AXSM	AXSOME THERAPEUTICS INC	5,453	$237K	0.0%	$62.87	-50.7%	COM	05464T104
EAT	BRINKER INTL INC	3,824	$236K	0.0%	$39.63	-5.6%	COM	109641100
BCC	BOISE CASCADE CO DEL	3,411	$236K	0.0%	$31.33	+97.4%	COM	09739D100
ALV	AUTOLIV INC	2,981	$236K	0.0%	$75.42	+9.9%	COM	052800109
WERN	WERNER ENTERPRISES INC	5,777	$236K	0.0%	$39.81	+10.6%	COM	950755108
PBHC	PATHFINDER BANCORP INC MD	10,751	$236K	0.0%	$11.56	+40.4%	COM	70319R109
BFC	BANK FIRST CORP	3,278	$236K	0.0%	$59.94	+8.7%	COM	06211J100
FPWR	FIRST TR EXCHANGE-TRADED FD	8,808	$235K	0.0%	$22.41	—	EIP CARBON IMP	33738D705
ARCO	ARCOS DORADOS HOLDINGS INC	28,831	$235K	0.0%	$5.37	+16.3%	SHS CLASS -A -	G0457F107
WES	WESTERN MIDSTREAM PARTNERS L	11,853	$234K	0.0%	$7.86	—	COM UNIT LP INT	958669103
—	INVESCO EXCH TRADED FD TR II	8,536	$234K	0.0%	$28.22	—	PURBTA FTSE DV	46138E487
DFJ	WISDOMTREE TR	3,552	$234K	0.0%	$58.28	—	JP SMALLCP DIV	97717W836
—	INVESCO ACTIVELY MANAGED ETF	14,343	$234K	0.0%	$16.73	—	BLNCD MLTI AST	46090A200
—	FIRST LONG IS CORP	9,573	$234K	0.0%	$19.56	—	COM	320734106
—	NUVEEN AMT-FREE MUN VALUE FD	15,871	$234K	0.0%	$15.63	—	COM	670695105
LZB	LA Z BOY INC	8,820	$233K	0.0%	$31.95	+0.2%	COM	505336107
—	DANIMER SCIENTIFIC INC	39,566	$232K	0.0%	$20.85	—	COM CL A	236272100
MSA	MSA SAFETY INC	1,715	$232K	0.0%	$127.19	+8.6%	COM	553498106
—	SPINNAKER ETF SERIES	30,516	$231K	0.0%	$15.81	—	CANNABIS ETF	84858T400
—	LAZARD GLOBAL TOTAL RETURN &	12,884	$231K	0.0%	$16.00	—	COM	52106W103
AMWD	AMERICAN WOODMARK CORPORATIO	4,704	$231K	0.0%	$82.24	-30.1%	COM	030506109
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,548	$231K	0.0%	$10.71	—	SP ADR NON VTG	71654V101
BANR	BANNER CORP	3,897	$231K	0.0%	$43.18	+24.2%	COM NEW	06652V208
GOLD	A-MARK PRECIOUS METALS INC	2,979	$231K	0.0%	$16.95	+101.4%	COM	00181T107
UAE	ISHARES TR	12,128	$230K	0.0%	$14.74	—	MSCI UAE ETF	46434V761
GERN	GERON CORP	169,079	$230K	0.0%	$1.38	-18.9%	COM	374163103
—	SUNDIAL GROWERS INC	79,204	$230K	0.0%	$1.12	—	COM	86730L109
FNWB	FIRST NORTHWEST BANCORP	10,375	$229K	0.0%	$13.97	+46.5%	COM	335834107
VFQY	VANGUARD WELLINGTON FD	1,973	$229K	0.0%	$126.07	—	US QUALITY	921935706
SMPL	SIMPLY GOOD FOODS CO	6,059	$229K	0.0%	$25.42	+46.8%	COM	82900L102
QDPL	PACER FDS TR	6,625	$228K	0.0%	$35.74	—	METAURUS CAP 400	69374H436
AUPH	AURINIA PHARMACEUTICALS INC	18,493	$228K	0.0%	$15.21	+1.6%	COM	05156V102
DEW	WISDOMTREE TR	1,178	$228K	0.0%	$35.76	—	GLB HIGH DIV FD	97717W877
—	TELUS INTL CDA INC	9,241	$228K	0.0%	$27.69	—	SUB VTG SHS	87975H100
NULC	NUSHARES ETF TR	5,900	$228K	0.0%	$30.12	—	ESG LARGE CAP	67092P862
—	VICTORY PORTFOLIOS II	402	$228K	0.0%	$22.91	—	VCSHS INTL HG DV	92647N881
—	TONIX PHARMACEUTICALS HLDG C	46,685	$228K	0.0%	$1.92	—	COM	890260706
LRGE	LEGG MASON ETF INVT TR	4,266	$228K	0.0%	$41.79	—	CLEARBRIDEG LR	524682200
—	ANGEL OAK DYNAMIC FINL STRAT	40,253	$228K	0.0%	$17.88	—	COM BEN INT	03462A102
CBFV	CB FINL SVCS INC	1,485	$227K	0.0%	$20.99	+0.3%	COM	12479G101
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,369	$227K	0.0%	$41.78	—	SWITZLND ALPHA	33737J232
DBP	INVESCO DB MULTI-SECTOR COMM	4,397	$227K	0.0%	$45.40	—	PRECIOUS METAL	46140H502
WTRE	WISDOMTREE TR	9,768	$227K	0.0%	$22.41	—	GLB EX US RL EST	97717W331
—	RENEWABLE ENERGY GROUP INC	4,197	$227K	0.0%	$48.11	—	COM NEW	75972A301
UPBD	RENT A CTR INC NEW	6,467	$226K	0.0%	$47.97	-24.7%	COM	76009N100
SPHR	MADISON SQUARE GRDN ENTERTNM	2,719	$226K	0.0%	$40.11	-13.3%	CL A	55826T102
ELME	WASHINGTON REAL ESTATE INVT	3,110	$226K	0.0%	$29.88	—	SH BEN INT	939653101
GOVZ	ISHARES TR	11,795	$226K	0.0%	$19.16	—	ISHARES 25+ YR T	46436E577
METV	LISTED FD TR	18,712	$225K	0.0%	$15.20	—	ROUNDHILL BALL	53656F417
EWUS	ISHARES TR	5,775	$225K	0.0%	$43.20	—	MSCI UK SM ETF	46429B416
UFCS	UNITED FIRE GROUP INC	7,240	$225K	0.0%	$34.33	-22.7%	COM	910340108
—	AMERICA FIRST MULTIFAMILY IN	37,169	$225K	0.0%	$5.72	—	BEN UNIT CTF	02364V107
NVRI	HARSCO CORP	22,432	$224K	0.0%	$14.27	+2.9%	COM	415864107
—	WW INTL INC	21,941	$224K	0.0%	$11.46	—	COM	98262P101
—	CANOO INC	40,363	$223K	0.0%	$7.83	—	COM CL A	13803R102
—	ROMEO POWER INC	150,246	$223K	0.0%	$4.75	—	COM	776153108
SNX	TD SYNNEX CORPORATION	1,625	$223K	0.0%	$74.55	+34.9%	COM	87162W100
TECB	ISHARES TR	4,078	$223K	0.0%	$39.40	—	US TECH BRKTHR	46436E502
HELE	HELEN OF TROY LTD	3,407	$222K	0.0%	$188.26	+11.9%	COM	G4388N106
FDTS	FIRST TR EXCH TRD ALPHDX FD	5,054	$222K	0.0%	$35.25	—	EX US SML CP	33737J406
—	HILLENBRAND INC	5,019	$222K	0.0%	$26.90	—	COM	431571108
—	INNOVATOR ETFS TR	7,535	$222K	0.0%	$29.46	—	US EQUITY	45783Y202
XPH	SPDR SER TR	4,908	$222K	0.0%	$46.96	—	S&P PHARMAC	78464A722
—	INTERCEPT PHARMACEUTICALS IN	13,702	$222K	0.0%	$62.98	—	COM	45845P108
ADNT	ADIENT PLC	3,805	$222K	0.0%	$20.66	+107.8%	ORD SHS	G0084W101
—	VECTOR GROUP LTD	20,149	$222K	0.0%	$4.92	—	COM	92240M108
—	BANCOLOMBIA S A	5,173	$221K	0.0%	$33.85	—	SPON ADR PREF	05968L102
IPKW	INVESCO EXCH TRADED FD TR II	5,774	$221K	0.0%	$29.30	—	INTL BUYBACK	46138E644
FDEM	FIDELITY COVINGTON TRUST	9,078	$221K	0.0%	$24.36	—	EMERG MKTS MLTFT	316092543
XTL	SPDR SER TR	2,383	$221K	0.0%	$88.83	—	S&P TELECOM	78464A540
NREF	NEXPOINT REAL ESTATE FIN INC	9,750	$220K	0.0%	$19.43	—	COM	65342V101
MMI	MARCUS & MILLICHAP INC	4,188	$220K	0.0%	$32.25	+38.6%	COM	566324109
TME	TENCENT MUSIC ENTMT GROUP	45,141	$220K	0.0%	$14.46	—	SPON ADS	88034P109
IX	ORIX CORP	1,985	$220K	0.0%	$78.78	—	SPONSORED ADR	686330101
—	OSISKO GOLD ROYALTIES LTD	16,580	$219K	0.0%	$11.40	—	COM	68827L101
—	GUESS INC	2,008	$218K	0.0%	$24.22	—	COM	401617105
DEI	DOUGLAS EMMETT INC	1,768	$218K	0.0%	$30.65	—	COM	25960P109
—	NUVEEN SHORT DURATION CR OPP	15,331	$217K	0.0%	$11.64	—	COM	67074X107
WFG	WEST FRASER TIMBER CO LTD	2,632	$217K	0.0%	$72.64	+29.3%	COM	952845105
FTXH	FIRST TR EXCHANGE-TRADED FD	5,925	$217K	0.0%	$23.71	—	NASDQ PHRMTCLS	33738R837
DIEM	FRANKLIN TEMPLETON ETF TR	7,750	$217K	0.0%	$22.32	—	LIBERTYQ EMERG	35473P207
—	FLEXSHARES TR	9,562	$216K	0.0%	$23.36	—	INTL QLTDV DEF	33939L811
—	AEROJET ROCKETDYNE HLDGS INC	5,517	$216K	0.0%	$40.78	—	COM	007800105
QUIK	QUICKLOGIC CORP	39,506	$216K	0.0%	$5.91	-13.9%	COM NEW	74837P405
—	GINKGO BIOWORKS HOLDINGS INC	53,301	$215K	0.0%	$10.80	—	CL A SHS	37611X100
POST	POST HLDGS INC	3,011	$215K	0.0%	$66.95	+4.5%	COM	737446104
RGNX	REGENXBIO INC	6,491	$215K	0.0%	$38.42	-27.7%	COM	75901B107
—	LI-CYCLE HOLDINGS CORP	25,427	$215K	0.0%	$10.78	—	COMMON SHARES	50202P105
—	DELAWARE INVTS NATL MUN INCO	17,027	$215K	0.0%	$12.41	—	SH BEN INT	24610T108
GLBE	GLOBAL E ONLINE LTD	6,316	$214K	0.0%	$58.34	-35.3%	SHS	M5216V106
WSO/B	WATSCO INC	708	$214K	0.0%	$170.87	+68.1%	CL B CONV	942622101
ACH	OWENS & MINOR INC NEW	4,858	$214K	0.0%	$23.77	+80.6%	COM	690732102
—	NUVEEN MUN CR OPPORTUNITIES	15,871	$214K	0.0%	$14.35	—	COM	670663103
—	LISTED FD TR	5,480	$213K	0.0%	$34.10	—	TRUESHS TECH AI	53656F821
ASUR	ASURE SOFTWARE INC	35,777	$213K	0.0%	$7.72	-9.9%	COM	04649U102
SPSK	TIDAL ETF TR	6,594	$213K	0.0%	$20.66	—	WJNS SUKUK	886364702
FSS	FEDERAL SIGNAL CORP	6,325	$213K	0.0%	$32.47	+11.7%	COM	313855108
—	INHIBRX INC	9,570	$213K	0.0%	$24.49	—	COM	45720L107
—	BLACKROCK MUNIHLDGS NJ QLTY	15,948	$213K	0.0%	$13.77	—	COM	09254X101
HAYW	HAYWARD HLDGS INC	12,876	$212K	0.0%	$22.74	-16.8%	COM	421298100
HZO	MARINEMAX INC	2,167	$212K	0.0%	$49.69	-5.4%	COM	567908108
—	CHEMOCENTRYX INC	6,560	$212K	0.0%	$31.44	—	COM	16383L106
DMLP	DORCHESTER MINERALS LP	8,199	$212K	0.0%	$15.02	—	COM UNIT	25820R105
PSO	PEARSON PLC	21,123	$212K	0.0%	$9.01	—	SPONSORED ADR	705015105
YLDE	LEGG MASON ETF INVT TR	11,433	$211K	0.0%	$30.73	—	CLEARBRIDGE DI	524682309
CRTO	CRITEO S A	7,219	$210K	0.0%	$37.95	—	SPONS ADS	226718104
PBT	PERMIAN BASIN RTY TR	41,496	$210K	0.0%	$4.75	—	UNIT BEN INT	714236106
YOU	CLEAR SECURE INC	7,858	$210K	0.0%	$39.53	-43.9%	COM CL A	18467V109
—	23ANDME HOLDING CO	54,620	$210K	0.0%	$7.34	—	CLASS A COM	90138Q108
CRS	CARPENTER TECHNOLOGY CORP	4,975	$209K	0.0%	$27.53	+21.4%	COM	144285103
SPYC	SIMPLIFY EXCHANGE TRADED FUN	6,515	$209K	0.0%	$26.86	—	US EQT PLS CNVEX	82889N103
LOB	LIVE OAK BANCSHARES INC	4,374	$209K	0.0%	$23.69	+170.1%	COM	53803X105
—	VICTORY PORTFOLIOS II	180	$208K	0.0%	$17.71	—	VICOTRYSHS EMG	92647N808
MFEM	PIMCO EQUITY SER	9,929	$208K	0.0%	$17.65	—	RAFI DYN EMERG	72202L389
AAON	AAON INC	3,768	$207K	0.0%	$38.02	+5.1%	COM PAR $0.004	000360206
WINN	HARBOR ETF TRUST	10,765	$205K	0.0%	$19.04	—	LONG TERM GROWER	41151J406
NG	NOVAGOLD RES INC	26,559	$205K	0.0%	$8.56	-17.8%	COM NEW	66987E206
CUT	INVESCO EXCH TRADED FD TR II	2,887	$205K	0.0%	$32.04	—	MSCI GBL TIMBR	46138E545
—	LIBERTY MEDIA CORP DEL	4,455	$205K	0.0%	$34.30	—	COM A SIRIUSXM	531229409
HCSG	HEALTHCARE SVCS GROUP INC	10,992	$204K	0.0%	$24.71	-30.2%	COM	421906108
GIII	G III APPAREL GROUP LTD	7,528	$204K	0.0%	$23.02	+17.8%	COM	36237H101
UXI	PROSHARES TR	7,033	$204K	0.0%	$40.20	—	PSHS ULTRA INDL	74347R727
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,268	$204K	0.0%	$65.99	—	SPON ADR B	400506101
—	CARDIOVASCULAR SYS INC DEL	9,041	$204K	0.0%	$40.86	—	COM	141619106
NWS	NEWS CORP NEW	792	$204K	0.0%	$18.30	+18.1%	CL B	65249B208
—	PREMIER INC	5,759	$204K	0.0%	$33.82	—	CL A	74051N102
—	ACCOLADE INC	4,858	$204K	0.0%	$48.88	—	COM	00437E102
—	HOWARD HUGHES CORP	2,711	$203K	0.0%	$59.71	—	COM	44267D107
—	FLAHERTY & CRUMRINE TOTAL RE	10,172	$203K	0.0%	$17.73	—	COM	338479108
SACH	SACHEM CAP CORP	43,985	$203K	0.0%	$3.95	—	COM	78590A109
EWT	ISHARES INC	3,340	$203K	0.0%	$54.82	—	MSCI TAIWAN ETF	46434G772
—	APPHARVEST INC	38,933	$203K	0.0%	$16.15	—	COM	03783T103
DOMO	DOMO INC	3,625	$203K	0.0%	$63.06	-27.9%	COM CL B	257554105
UMI	USCF ETF TR	5,757	$202K	0.0%	$29.81	—	MIDSTREAM ENERGY	90290T882
BF/A	BROWN FORMAN CORP	3,203	$202K	0.0%	$56.48	+2.0%	CL A	115637100
PRKS	SEAWORLD ENTMT INC	2,733	$202K	0.0%	$45.50	+44.2%	COM	81282V100
—	R1 RCM INC	5,974	$202K	0.0%	$23.22	—	COM	749397105
—	LEVEL ONE BANCORP INC	5,054	$202K	0.0%	$18.31	—	COM	52730D208
ICHR	ICHOR HOLDINGS	5,018	$201K	0.0%	$43.19	-9.8%	SHS	G4740B105
—	ITERUM THERAPEUTICS PLC	1,280	$201K	0.0%	$1.52	—	SHS	G6333L101
—	AQUABOUNTY TECHNOLOGIES INC	100,752	$201K	0.0%	$3.77	—	COM NEW	03842K200
EGO	ELDORADO GOLD CORP NEW	8,381	$201K	0.0%	$9.16	+11.8%	COM	284902509
GTLS	CHART INDS INC	1,156	$200K	0.0%	$78.93	+77.9%	COM	16115Q308
TXNM	PNM RES INC	4,200	$200K	0.0%	$47.76	-4.7%	COM	69349H107
—	TWO RDS SHARED TR	6,100	$200K	0.0%	$34.36	—	LEADERSHARES EQT	90214Q683
OVB	LISTED FD TR	20,010	$200K	0.0%	$25.24	—	SHARES CORE BD	53656F862
EDEN	ISHARES TR	1,976	$200K	0.0%	$95.68	—	MSCI DENMARK ETF	46429B523
EEMS	ISHARES INC	2,758	$200K	0.0%	$61.51	—	EM MKT SM-CP ETF	464286475
ASGN	ASGN INC	1,709	$199K	0.0%	$86.56	+30.9%	COM	00191U102
EPAC	ENERPAC TOOL GROUP CORP	1,076	$199K	0.0%	$22.08	-14.8%	CL A COM	292765104
TASK	TASKUS INC	5,189	$199K	0.0%	$52.39	-32.8%	CLASS A COM	87652V109
IBDT	ISHARES TR	7,547	$199K	0.0%	$27.59	—	IBDS DEC28 ETF	46435U515
FIZZ	NATIONAL BEVERAGE CORP	4,562	$198K	0.0%	$34.97	+16.0%	COM	635017106
BLMN	BLOOMIN BRANDS INC	9,030	$198K	0.0%	$18.58	-1.9%	COM	094235108
TBJL	INNOVATOR ETFS TR	3,536	$198K	0.0%	$53.73	—	INVATR 20 PLS 9	45782C235
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,815	$198K	0.0%	$86.71	-19.8%	COM	90400D108
—	LEXINGTON REALTY TRUST	9,880	$198K	0.0%	$15.05	—	COM	529043101
ZIP	ZIPRECRUITER INC	8,588	$197K	0.0%	$26.30	-17.5%	CL A	98980B103
DAN	DANA INC	11,238	$197K	0.0%	$17.58	+4.2%	COM	235825205
—	GLOBALSTAR INC	134,513	$197K	0.0%	$1.33	—	COM	378973408
GAP	GAP INC	14,134	$197K	0.0%	$20.84	-35.5%	COM	364760108
PEX	PROSHARES TR	6,057	$197K	0.0%	$34.66	—	PRIV EQTY-LSTD	74348A533
CDL	VICTORY PORTFOLIOS II	3,089	$196K	0.0%	$42.25	—	VCSHS US LRG CAP	92647N865
GTY	GETTY RLTY CORP NEW	6,874	$196K	0.0%	$25.81	—	COM	374297109
PBH	PRESTIGE CONSMR HEALTHCARE I	3,694	$196K	0.0%	$43.22	+33.6%	COM	74112D101
GNK	GENCO SHIPPING & TRADING LTD	8,252	$195K	0.0%	$11.83	+56.3%	SHS	Y2685T131
ADT	ADT INC DEL	25,773	$195K	0.0%	$7.68	-10.1%	COM	00090Q103
INDI	INDIE SEMICONDUCTOR INC	24,966	$195K	0.0%	$12.16	-32.6%	CLASS A COM	45569U101
RVP	RETRACTABLE TECHNOLOGIES INC	40,841	$194K	0.0%	$8.38	-38.2%	COM	76129W105
—	FALCON MINERALS CORP	28,753	$194K	0.0%	$5.18	—	CL A COM	30607B109
LBRT	LIBERTY OILFIELD SVCS INC	13,300	$194K	0.0%	$11.85	+8.0%	COM CL A	53115L104
AIA	ISHARES TR	4,254	$194K	0.0%	$82.08	—	ASIA 50 ETF	464288430
JELD	JELD-WEN HLDG INC	9,546	$194K	0.0%	$16.52	+42.6%	COM	47580P103
SMBK	SMARTFINANCIAL INC	7,590	$194K	0.0%	$20.12	+31.6%	W	83190L208
CVCO	CAVCO INDS INC DEL	799	$193K	0.0%	$196.60	+40.3%	COM	149568107
—	BLACKROCK MUNIHLDS INVSTM QL	15,709	$193K	0.0%	$12.96	—	COM	09254P108
—	LIONS GATE ENTMNT CORP	14,013	$193K	0.0%	$7.65	—	CL A VTG	535919401
—	G1 THERAPEUTICS INC	908	$193K	0.0%	$95.43	—	COM	3621LQ109
—	BLUEPRINT MEDICINES CORP	3,024	$193K	0.0%	$80.99	—	COM	09627Y109
GOLF	ACUSHNET HLDGS CORP	4,757	$193K	0.0%	$34.43	+31.2%	COM	005098108
QARP	DBX ETF TR	4,561	$192K	0.0%	$27.97	—	XTRCKR RUSL 1000	233051242
OCTW	AIM ETF PRODUCTS TRUST	6,956	$192K	0.0%	$27.27	—	US LRG CP BUFR20	00888H505
GO	GROCERY OUTLET HLDG CORP	5,508	$192K	0.0%	$33.13	-15.8%	COM	39874R101
—	MASONITE INTL CORP	2,186	$192K	0.0%	$98.41	—	COM	575385109
SGMO	SANGAMO THERAPEUTICS INC	23,897	$192K	0.0%	$9.46	-37.1%	COM	800677106
—	VANECK ETF TRUST	17,011	$191K	0.0%	$29.33	—	RUSSIA SML CAP	92189F734
XBFZX	BLACKROCK CALIF MUN INCOME T	15,612	$191K	0.0%	$12.70	—	SH BEN INT	09248E102
FLNC	FLUENCE ENERGY INC	14,566	$191K	0.0%	$28.55	-41.3%	COM CL A	34379V103
DBI	DESIGNER BRANDS INC	14,036	$191K	0.0%	$10.69	+10.6%	CL A	250565108
BBMC	J P MORGAN EXCHANGE-TRADED F	1,397	$191K	0.0%	$89.15	—	BETABUILDERS US	46641Q340
—	VIRACTA THERAPEUTICS INC	885	$190K	0.0%	$7.80	—	COM	92765F108
LAKE	LAKELAND INDS INC	9,874	$190K	0.0%	$22.34	-10.6%	COM	511795106
GOGL	GOLDEN OCEAN GROUP LTD	18,645	$190K	0.0%	$9.53	—	SHS NEW	G39637205
DNN	DENISON MINES CORP	125,475	$189K	0.0%	$0.76	+86.5%	COM	248356107
ACA	ARCOSA INC	3,180	$189K	0.0%	$43.13	+18.2%	COM	039653100
KN	KNOWLES CORP	8,761	$189K	0.0%	$16.18	+35.2%	COM	49926D109
IRWD	IRONWOOD PHARMACEUTICALS INC	14,985	$189K	0.0%	$12.27	-6.6%	COM CL A	46333X108
—	FOCUS FINL PARTNERS INC	3,981	$188K	0.0%	$50.71	—	COM CL A	34417P100
PPH	VANECK ETF TRUST	2,370	$188K	0.0%	$74.90	—	PHARMACEUTCL ETF	92189F692
TMP	TOMPKINS FINL CORP	2,403	$188K	0.0%	$65.04	+6.0%	COM	890110109
SLVP	ISHARES INC	106,369	$187K	0.0%	$9.95	—	MSCI GLB SLV&MTL	464286327
KNCT	INVESCO EXCHANGE TRADED FD T	2,035	$187K	0.0%	$66.67	—	WRNG	46137V688
WKC	WORLD FUEL SVCS CORP	3,521	$187K	0.0%	$28.26	-1.8%	COM	981475106
FSGS	FIRST TR EXCHANGE-TRADED FD	3,610	$187K	0.0%	$42.32	—	SMAL CP US EQT	33738R746
MUST	COLUMBIA ETF TR I	8,939	$187K	0.0%	$21.60	—	MULTI SEC MUNI	19761L607
XVV	ISHARES TR	503	$187K	0.0%	$105.21	—	ESG SCRND S&P500	46436E569
VRRM	VERRA MOBILITY CORP	11,442	$186K	0.0%	$14.26	+12.8%	COM	92511U102
IDNA	ISHARES TR	11,046	$186K	0.0%	$42.55	—	GENOMICS IMMUN	46435U192
—	BLACKROCK MUNIHOLDINGS QUALI	15,327	$185K	0.0%	$12.10	—	COM	09254C107
—	HCI GROUP INC	41,000	$185K	0.0%	$1.39	—	NOTE 4.250% 3/0	40416EAD5
DINT	DAVIS FUNDAMENTAL ETF TR	10,489	$185K	0.0%	$19.81	—	SELCT INTL ETF	23908L405
—	VERU INC	22,278	$185K	0.0%	$6.67	—	COM	92536C103
VSH	VISHAY INTERTECHNOLOGY INC	9,081	$185K	0.0%	$18.44	+0.7%	COM	928298108
MTW	MANITOWOC CO INC	12,884	$185K	0.0%	$19.17	-10.2%	COM NEW	563571405
AMAL	AMALGAMATED FINANCIAL CORP	10,253	$184K	0.0%	$14.51	+9.2%	COM	022671101
IBMO	ISHARES TR	7,212	$184K	0.0%	$26.82	—	IBONDS DEC 26	46435U259
VERI	VERITONE INC	10,088	$184K	0.0%	$14.48	+18.8%	COM	92347M100
TSE	TRINSEO PLC	3,835	$184K	0.0%	$50.07	-2.5%	SHS	G9059U107
MRGR	PROSHARES TR	4,476	$183K	0.0%	$37.10	—	MERGER ETF	74348A566
—	INVESTMENT MANAGERS SER TR I	5,843	$183K	0.0%	$31.32	—	AXS CHANGE FINAN	46144X107
—	BLACKROCK MUNIYLD MICH QLTY	14,336	$183K	0.0%	$13.54	—	COM	09254V105
OSBC	OLD SECOND BANCORP INC ILL	12,654	$183K	0.0%	$12.08	+9.6%	COM	680277100
ARLP	ALLIANCE RESOURCE PARTNERS L	11,825	$182K	0.0%	$11.56	—	UT LTD PART	01877R108
RPAR	TIDAL ETF TR	7,729	$182K	0.0%	$22.89	—	RPAR RISK PARI	886364603
FTEK	FUEL TECH INC	27,186	$182K	0.0%	$2.66	-51.9%	COM	359523107
—	INVESCO ACTIVELY MANAGED ETF	9,913	$182K	0.0%	$17.72	—	WT MLTI ASST	46090A408
EMX	EMX RTY CORP	83,848	$182K	0.0%	$2.19	—	COM	26873J107
—	OLO INC	13,657	$182K	0.0%	$22.97	—	CL A	68134L109
WABC	WESTAMERICA BANCORPORATION	3,019	$182K	0.0%	$50.48	+2.4%	COM	957090103
SMIT	SCHMITT INDS INC ORE	37,400	$182K	0.0%	$5.46	-12.1%	COM NEW	806870200
PFX	PHENIXFIN CORP	4,441	$182K	0.0%	$28.87	+31.4%	COM	71742W103
GABC	GERMAN AMERN BANCORP INC	4,764	$181K	0.0%	$35.62	-0.9%	COM	373865104
GSEW	GOLDMAN SACHS ETF TR	1,128	$181K	0.0%	$57.24	—	EQUAL WEIGHT US	381430438
—	SURFACE ONCOLOGY INC	11,466	$181K	0.0%	$7.53	—	COM	86877M209
MBWM	MERCANTILE BK CORP	5,098	$181K	0.0%	$18.62	+73.9%	COM	587376104
PAGS	PAGSEGURO DIGITAL LTD	9,020	$181K	0.0%	$40.66	-54.2%	COM CL A	G68707101
—	TRANSAMERICA ETF TR	3,884	$181K	0.0%	$47.49	—	DELTASHS S&P	89349P503
—	SPIRIT OF TEX BANCSHARES INC	6,909	$181K	0.0%	$25.89	—	COM	84861D103
MHH	MASTECH DIGITAL INC	9,676	$180K	0.0%	$16.96	+6.0%	COM	57633B100
ADME	ETF SER SOLUTIONS	48,511	$180K	0.0%	$32.08	—	WWN	26922A784
SLQT	SELECTQUOTE INC	64,309	$180K	0.0%	$15.33	-68.6%	COM	816307300
—	TPG PACE BEN FIN CORP	1,110	$180K	0.0%	$20.05	—	CL A COM	G8990D125
SHRY	FIRST TR EXCHANGE-TRADED FD	6,708	$180K	0.0%	$19.14	—	LARGE CP US EQ	33738R761
—	INDEXIQ ETF TR	7,218	$179K	0.0%	$20.34	—	US RL EST SMCP	45409B628
CCOR	LISTED FD TR	5,897	$179K	0.0%	$28.48	—	CORE ALT FD	53656F847
—	PRESIDIO PPTY TR INC	48,051	$179K	0.0%	$4.00	—	COM CL A	74102L303
WIP	SPDR SER TR	3,325	$179K	0.0%	$52.49	—	FTSE INT GVT ETF	78464A490
PVI	INVESCO EXCH TRADED FD TR II	7,156	$178K	0.0%	$24.85	—	VRDO TAX FREE	46138G862
—	FIRST TR EXCH TRADED FD III	2,543	$178K	0.0%	$46.55	—	RIVRFRNT DYN EUR	33739P806
LEMB	ISHARES INC	4,827	$178K	0.0%	$36.91	—	JP MORGAN EM ETF	464286517
THRM	GENTHERM INC	1,775	$178K	0.0%	$76.96	+8.2%	COM	37253A103
GDS	GDS HLDGS LTD	3,434	$178K	0.0%	$55.91	—	SPONSORED ADS	36165L108
RFCI	ALPS ETF TR	7,556	$177K	0.0%	$25.34	—	RIVERFRONT DYM	00162Q536
CCRN	CROSS CTRY HEALTHCARE INC	8,179	$177K	0.0%	$21.60	+0.4%	COM	227483104
FLN	FIRST TR EXCH TRD ALPHDX FD	8,573	$177K	0.0%	$19.99	—	LATIN AMER ALP	33737J125
OTEX	OPEN TEXT CORP	4,186	$177K	0.0%	$38.16	+3.4%	COM	683715106
HUMA	HUMACYTE INC	25,020	$177K	0.0%	$10.21	-43.0%	COM	44486Q103
BCYC	BICYCLE THERAPEUTICS PLC	4,039	$176K	0.0%	$17.79	—	SPONSORED ADS	088786108
BFOR	ALPS ETF TR	2,962	$176K	0.0%	$42.25	—	BARRONS 400 ETF	00162Q726
ERII	ENERGY RECOVERY INC	8,731	$176K	0.0%	$13.78	+41.3%	COM	29270J100
FTS	FORTIS INC	3,575	$176K	0.0%	$33.10	+21.9%	COM	349553107
AMZA	ETFIS SER TR I	5,818	$176K	0.0%	$20.30	—	INFRAC ACT MLP	26923G772
TOK	ISHARES TR	1,803	$175K	0.0%	$64.89	—	MSCI KOKUSAI ETF	464288265
BOOM	DMC GLOBAL INC	5,695	$174K	0.0%	$40.67	-10.8%	COM	23291C103
AMR	ALPHA METALLURGICAL RESOUR I	1,325	$174K	0.0%	$86.74	+0.5%	COM	020764106
—	ARLINGTON ASSET INVST CORP	50,249	$174K	0.0%	$3.07	—	CL A NEW	041356205
—	AGF INVTS TR	6,659	$174K	0.0%	$25.40	—	AGFIQ HEDGED DIV	00110G887
—	HARBORONE BANCORP INC NEW	12,325	$174K	0.0%	$13.06	—	COM NEW	41165Y100
ELF	E L F BEAUTY INC	6,765	$174K	0.0%	$16.69	+63.0%	COM	26856L103
IGEB	ISHARES TR	3,571	$174K	0.0%	$50.46	—	INVESTMENT GRADE	46435G219
BUFT	FIRST TR EXCHNG TRADED FD VI	8,639	$173K	0.0%	$20.03	—	CBOE VEST BUFERD	33740U760
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,498	$173K	0.0%	$28.80	+27.9%	COM	90984P303
—	QUALTRICS INTL INC	5,868	$173K	0.0%	$32.89	—	COM CL A	747601201
CRDL	CARDIOL THERAPEUTICS INC	113,058	$173K	0.0%	$1.71	-3.5%	COM CL A	14161Y200
—	ECOARK HLDGS INC	74,305	$173K	0.0%	$3.88	—	COM NEW	27888N307
ICUI	ICU MED INC	781	$173K	0.0%	$196.41	+14.1%	COM	44930G107
—	ALEXCO RESOURCE CORP	111,709	$173K	0.0%	$1.80	—	COM	01535P106
—	SINCLAIR BROADCAST GROUP INC	6,165	$173K	0.0%	$25.53	—	CL A	829226109
—	ISHARES TR PUT	200	$173K	0.0%	—	—	Put	464287954
—	VALE S A CALL	944	$173K	0.0%	—	—	Call	91912E905
VUSE	ETF SER SOLUTIONS	3,786	$172K	0.0%	$36.39	—	VIDENTCORE EQ FD	26922A503
XMFVX	MFS SPL VALUE TR	27,279	$172K	0.0%	$5.41	—	SH BEN INT	55274E102
CVI	CVR ENERGY INC	6,739	$172K	0.0%	$17.80	-16.9%	COM	12662P108
PFFV	GLOBAL X FDS	6,618	$172K	0.0%	$27.57	—	RATE PREFERRED	37954Y376
—	ISHARES TR	4,985	$172K	0.0%	$31.91	—	MSCI CDA ETF	46435G706
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,300	$171K	0.0%	$14.54	—	COM	723653101
MYRG	MYR GROUP INC DEL	1,814	$171K	0.0%	$43.00	+121.3%	COM	55405W104
—	INVESCO MORTGAGE CAPITAL INC	75,454	$171K	0.0%	$3.50	—	COM	46131B100
TRPA	HARTFORD FDS EXCHANGE TRADED	4,320	$170K	0.0%	$40.41	—	SHRT DURTN ETF	41653L602
NFGC	NEW FOUND GOLD CORP	27,852	$170K	0.0%	$7.29	-13.9%	COM	64440N103
HTBK	HERITAGE COMM CORP	15,006	$170K	0.0%	$11.31	+6.0%	COM	426927109
MRCY	MERCURY SYS INC	2,620	$169K	0.0%	$71.95	-17.5%	COM	589378108
—	SENSEONICS HLDGS INC	100,983	$169K	0.0%	$2.08	—	COM	81727U105
BGLD	FIRST TR EXCHANGE-TRADED FD	8,651	$169K	0.0%	$19.33	—	CBOE VEST GLD ST	33733E849
AIOT	POWERFLEET INC	56,600	$168K	0.0%	$5.43	-32.6%	COM	73931J109
—	AETERNA ZENTARIS INC	5,853	$168K	0.0%	$5.19	—	COM	007975402
ARCB	ARCBEST CORP	2,120	$168K	0.0%	$79.69	+10.8%	COM	03937C105
—	BARNES GROUP INC	4,191	$168K	0.0%	$46.04	—	COM	067806109
MOV	MOVADO GROUP INC	4,293	$168K	0.0%	$15.63	+142.8%	COM	624580106
—	PARAMOUNT GLOBAL	4,101	$167K	0.0%	$34.44	—	CLASS A COM	92556H107
—	LIMELIGHT NETWORKS INC	30,512	$166K	0.0%	$4.54	—	COM	53261M104
—	CAPSTAR FINL HLDGS INC	7,875	$166K	0.0%	$9.82	—	COM	14070T102
IMKTA	INGLES MKTS INC	1,852	$166K	0.0%	$68.90	+19.0%	CL A	457030104
—	BNY MELLON HIGH YIELD STRATE	60,025	$166K	0.0%	$2.54	—	SH BEN INT	09660L105
VCYT	VERACYTE INC	6,396	$166K	0.0%	$38.71	-26.1%	COM	92337F107
EXTR	EXTREME NETWORKS INC	13,562	$165K	0.0%	$10.99	+13.5%	COM	30226D106
SVVC	FIRSTHAND TECHNOLOGY VALUE F	47,677	$165K	0.0%	$5.68	-34.5%	COM	33766Y100
—	KRANESHARES TR	6,725	$165K	0.0%	$34.50	—	MSCI ALL CHINA	500767801
ASLE	AERSALE CORPORATION	10,535	$165K	0.0%	$12.56	+22.4%	COM	00810F106
—	ISHARES TR	6,733	$165K	0.0%	$24.51	—	MSCI UN KNGDOM	46435G862
TSPH	TUSIMPLE HLDGS INC	13,468	$164K	0.0%	$50.88	—	CL A	90089L108
—	DOUBLELINE OPPORTUNISTIC CR	9,797	$164K	0.0%	$1.48	—	COM	258623107
RUSHA	RUSH ENTERPRISES INC	3,207	$164K	0.0%	$27.97	+25.6%	CL A	781846209
—	GAN LTD	33,904	$163K	0.0%	$16.58	—	SHS	G3728V109
—	BLACKSTONE MORTGAGE TRUST IN	42,014	$163K	0.0%	$0.90	—	NOTE 4.375% 5/0	09257WAB6
—	HUTTIG BLDG PRODS INC	15,261	$163K	0.0%	$10.68	—	COM	448451104
OSUR	ORASURE TECHNOLOGIES INC	20,720	$163K	0.0%	$10.86	-26.4%	COM	68554V108
AXS	AXIS CAP HLDGS LTD	2,702	$162K	0.0%	$45.84	+10.4%	SHS	G0692U109
—	NANOSTRING TECHNOLOGIES INC	4,595	$162K	0.0%	$46.01	—	COM	63009R109
FTI	TECHNIPFMC PLC	20,786	$162K	0.0%	$7.94	-13.6%	COM	G87110105
SOYB	TEUCRIUM COMMODITY TR	6,014	$161K	0.0%	$18.78	—	SOYBEAN FD	88166A607
MCHB	HOMESTREET INC	3,390	$161K	0.0%	$31.14	+63.9%	COM	43785V102
MUSA	MURPHY USA INC	947	$160K	0.0%	$123.71	+49.0%	COM	626755102
—	EATON VANCE CALIF MUN INCOM	13,900	$160K	0.0%	$13.38	—	SH BEN INT	27826F101
—	ALLOVIR INC	23,641	$160K	0.0%	$23.42	—	COM	019818103
BKMC	BNY MELLON ETF TRUST	1,770	$160K	0.0%	$91.26	—	US MDCP CORE EQT	09661T206
—	CALUMET SPECIALTY PRODS PART	11,796	$160K	0.0%	$3.47	—	UT LTD PARTNER	131476103
PBFS	PIONEER BANCORP INC MD	15,063	$159K	0.0%	$10.05	+9.3%	COM	723561106
—	PATTERSON COS INC	4,894	$159K	0.0%	$21.63	—	COM	703395103
QURE	UNIQURE NV	8,778	$159K	0.0%	$46.42	-62.4%	SHS	N90064101
SCJ	ISHARES INC	2,299	$159K	0.0%	$77.06	—	MSCI JAPN SMCETF	464286582
ADUS	ADDUS HOMECARE CORP	1,693	$158K	0.0%	$92.86	-13.4%	COM	006739106
ESE	ESCO TECHNOLOGIES INC	2,265	$158K	0.0%	$84.46	-10.7%	COM	296315104
LI	LI AUTO INC	6,110	$158K	0.0%	$26.49	—	SPONSORED ADS	50202M102
—	ALJ REGL HLDGS INC	60,200	$158K	0.0%	$2.59	—	COM	001627108
COTY	COTY INC	17,613	$157K	0.0%	$6.76	+32.0%	COM CL A	222070203
GVAL	CAMBRIA ETF TR	137	$157K	0.0%	$19.39	—	GLOBAL VALUE ETF	132061409
—	HILL INTL INC	96,415	$157K	0.0%	$2.31	—	COM	431466101
—	FEDERATED HERMES PREM MUNI I	12,420	$157K	0.0%	$15.10	—	COM	31423P108
STVN	STEVANATO GROUP S P A	7,818	$157K	0.0%	$23.32	-26.1%	ORD SHS	T9224W109
KBA	KRANESHARES TR	4,290	$157K	0.0%	$23.06	—	BOSERA MSCI CH	500767405
AKR	ACADIA RLTY TR	1,975	$157K	0.0%	$26.16	—	COM SH BEN INT	004239109
—	FIRST TR SPECIALTY FIN & FIN	37,323	$156K	0.0%	$2.10	—	COM BEN INTR	33733G109
PKX	POSCO HOLDINGS INC	2,336	$156K	0.0%	$64.44	—	SPONSORED ADR	693483109
GMF	SPDR INDEX SHS FDS	1,335	$156K	0.0%	$89.25	—	ASIA PACIF ETF	78463X301
FLIN	FRANKLIN TEMPLETON ETF TR	5,006	$156K	0.0%	$30.85	—	FRANKLIN INDIA	35473P769
DLX	DELUXE CORP	5,156	$156K	0.0%	$25.47	-3.3%	COM	248019101
JSCP	J P MORGAN EXCHANGE-TRADED F	8,931	$156K	0.0%	$50.12	—	SHORT DURA CORE	46641Q274
CXW	CORECIVIC INC	13,760	$155K	0.0%	$12.85	-23.8%	COM	21871N101
DGICA	DONEGAL GROUP INC	11,521	$155K	0.0%	$11.74	-0.9%	CL A	257701201
—	TRAVELCENTERS OF AMERICA INC	3,584	$155K	0.0%	$46.37	—	COM NEW	89421B109
—	BROADMARK RLTY CAP INC	17,779	$154K	0.0%	$9.92	—	COM	11135B100
VALU	VALUE LINE INC	2,303	$154K	0.0%	$58.53	+0.4%	COM	920437100
ALGM	ALLEGRO MICROSYSTEMS INC	5,505	$154K	0.0%	$25.63	+11.5%	COM	01749D105
EGY	VAALCO ENERGY INC	23,576	$154K	0.0%	$2.68	+60.9%	COM NEW	91851C201
ARMK	ARAMARK	4,079	$154K	0.0%	$23.24	+6.9%	COM	03852U106
CYTK	CYTOKINETICS INC	5,930	$154K	0.0%	$23.52	+51.1%	COM NEW	23282W605
BOC	BOSTON OMAHA CORP	6,112	$154K	0.0%	$26.77	+1.9%	CL A COM STK	101044105
—	INARI MED INC	1,712	$154K	0.0%	$86.27	—	COM	45332Y109
PCT	PURECYCLE TECHNOLOGIES INC	18,998	$153K	0.0%	$16.99	-57.0%	COM	74623V103
ACVA	ACV AUCTIONS INC	10,397	$153K	0.0%	$22.34	-37.8%	COM CL A	00091G104
INVA	INNOVIVA INC	8,138	$153K	0.0%	$13.24	+34.9%	COM	45781M101
BSM	BLACK STONE MINERALS L P	11,442	$153K	0.0%	$6.43	—	COM UNIT	09225M101
MSB	MESABI TR	19,984	$153K	0.0%	$12.61	—	CTF BEN INT	590672101
FLJP	FRANKLIN TEMPLETON ETF TR	5,597	$152K	0.0%	$29.79	—	FTSE JAPAN ETF	35473P744
FKU	FIRST TR EXCH TRD ALPHDX FD	3,932	$152K	0.0%	$39.49	—	UNIT KING ALPH	33737J224
GTEK	GOLDMAN SACHS ETF TR	4,855	$152K	0.0%	$39.34	—	FUTURE TECH LEAD	38149W812
DVOL	FIRST TR EXCHANGE-TRADED FD	5,329	$152K	0.0%	$29.13	—	DORSY WR MOMNT	33741L108
CWEN	CLEARWAY ENERGY INC	6,320	$152K	0.0%	$16.95	+62.5%	CL C	18539C204
PDD	PINDUODUO INC	3,741	$152K	0.0%	$76.99	—	SPONSORED ADS	722304102
TCOM	TRIP COM GROUP LTD	6,496	$152K	0.0%	$28.45	—	ADS	89677Q107
LGND	LIGAND PHARMACEUTICALS INC	1,341	$151K	0.0%	$58.32	+24.4%	COM NEW	53220K504
—	AZUL S A	2,630	$151K	0.0%	$36.27	—	SPONSR ADR PFD	05501U106
RPRX	ROYALTY PHARMA PLC	4,265	$151K	0.0%	$43.25	-9.2%	SHS CLASS A	G7709Q104
TV	GRUPO TELEVISA S A B	12,918	$151K	0.0%	$10.79	—	SPON ADR REP ORD	40049J206
MHO	M/I HOMES INC	3,370	$151K	0.0%	$57.29	-11.0%	COM	55305B101
—	RENN FD INC	69,501	$150K	0.0%	$2.04	—	COM	759720105
SILC	SILICOM LTD	3,800	$150K	0.0%	$37.84	+13.1%	ORD	M84116108
KEMQ	KRANESHARES TR	9,401	$150K	0.0%	$31.82	—	EMRNG MKT CONS	500767876
FEUZ	FIRST TR EXCH TRD ALPHDX FD	3,638	$150K	0.0%	$41.33	—	EURO ALPHADEX	33737J505
—	EVO PMTS INC	6,512	$150K	0.0%	$24.47	—	CL A COM	26927E104
JMIA	JUMIA TECHNOLOGIES AG	41,248	$150K	0.0%	$23.97	—	SPONSORED ADS	48138M105
RCI	ROGERS COMMUNICATIONS INC	2,626	$149K	0.0%	$45.92	+12.6%	CL B	775109200
XSHQ	INVESCO EXCH TRADED FD TR II	4,130	$149K	0.0%	$36.08	—	S&P SMLCAP QTY	46138G300
—	INTRUSION INC	51,069	$149K	0.0%	$14.47	—	COM NEW	46121E205
—	COLUMBIA ETF TR I	5,500	$149K	0.0%	$25.18	—	SUSTNBLE INTL	19761L201
—	AMPLIFY ETF TR	18,869	$148K	0.0%	$25.50	—	SEYMOUR CANNBS	032108854
EMCS	DBX ETF TR	3,254	$148K	0.0%	$34.49	—	XTKR MSCI EMRG	233051226
—	DBX ETF TR	5,807	$147K	0.0%	$22.00	—	XTRACK MSCI ALL	233051598
AIV	APARTMENT INVT & MGMT CO	9,826	$147K	0.0%	$7.51	—	CL A	03748R747
—	LEGG MASON ETF INVT TR	5,940	$147K	0.0%	$25.89	—	WESTN AST SHRT	52468L786
URE	PROSHARES TR	1,465	$147K	0.0%	$92.94	—	ULT R/EST NEW	74347X625
—	NUVEEN SELECT MAT MUN FD	15,361	$147K	0.0%	$10.02	—	SH BEN INT	67061T101
—	ISHARES TR	6,077	$146K	0.0%	$23.62	—	IBONDS 22 TRM HG	46435U176
PLOW	DOUGLAS DYNAMICS INC	7,992	$146K	0.0%	$42.26	-14.0%	COM	25960R105
WTBA	WEST BANCORPORATION INC	18,132	$146K	0.0%	$28.17	+4.9%	CAP STK	95123P106
DIN	DINE BRANDS GLOBAL INC	1,857	$146K	0.0%	$34.04	+81.1%	COM	254423106
LXU	LSB INDS INC	6,706	$146K	0.0%	$8.03	+83.8%	COM	502160104
DY	DYCOM INDS INC	1,480	$146K	0.0%	$50.03	+82.9%	COM	267475101
TPSC	TIMOTHY PLAN	4,424	$146K	0.0%	$35.02	—	U S SM CP CORE	887432342
—	REALOGY HLDGS CORP	9,260	$146K	0.0%	$10.82	—	COM	75605Y106
NLR	VANECK ETF TRUST	2,557	$145K	0.0%	$44.59	—	URANIUM PLS NUCL	92189F601
—	SOCIAL CAPITAL HEDOSOPHA HLD	14,265	$145K	0.0%	$10.84	—	SHS CL A	G8251L105
—	NUVEEN NEW YORK QLT MUN INC	11,465	$145K	0.0%	$13.40	—	COM	67066X107
—	WESTERN ASSET MUN HIGH INCOM	20,606	$145K	0.0%	$7.08	—	COM	95766N103
FTXG	FIRST TR EXCHANGE-TRADED FD	5,446	$145K	0.0%	$26.61	—	NASDQ FOD BVRG	33738R852
—	NUVEEN OHIO QLTY MUN INCOME	10,469	$145K	0.0%	$15.29	—	COM	670980101
—	KALEYRA INC	21,378	$145K	0.0%	$13.15	—	COM	483379103
KAI	KADANT INC	744	$145K	0.0%	$167.48	+19.8%	COM	48282T104
VALQ	AMERICAN CENTY ETF TR	2,789	$145K	0.0%	$47.34	—	STOXX US QUALT	025072208
—	SAILPOINT TECHNOLOGIES HLDGS	2,815	$144K	0.0%	$33.05	—	COM	78781P105
—	SANDY SPRING BANCORP INC	3,212	$144K	0.0%	$42.16	—	COM	800363103
UITB	VICTORY PORTFOLIOS II	2,895	$144K	0.0%	$53.01	—	VICTORYSHS INTRM	92647N527
—	RADIUS GLOBAL INFRASTRCTRE I	10,082	$144K	0.0%	$15.34	—	COM CL A	750481103
—	BLACKROCK MUNIYIELD N Y QUAL	11,855	$144K	0.0%	$13.00	—	COM	09255E102
CWAN	CLEARWATER ANALYTICS HLDGS I	6,823	$143K	0.0%	$22.06	-15.2%	CL A	185123106
—	ENTERPRISE BANCORP INC MASS	3,563	$143K	0.0%	$41.07	—	COM	293668109
—	TUPPERWARE BRANDS CORP	7,419	$143K	0.0%	$9.83	—	COM	899896104
VIPS	VIPSHOP HOLDINGS LIMITED	16,632	$143K	0.0%	$16.91	—	SPONSORED ADS A	92763W103
LBTYAUSD	LIBERTY GLOBAL PLC	5,633	$143K	0.0%	$19.20	—	SHS CL A	G5480U104
ZETA	ZETA GLOBAL HOLDINGS CORP	11,129	$142K	0.0%	$8.41	+20.7%	CL A	98956A105
TBF	PROSHARES TR	8,011	$142K	0.0%	$16.67	—	SHRT 20+YR TRE	74347X849
MASS	908 DEVICES INC	7,467	$142K	0.0%	$28.85	-40.4%	COM	65443P102
ROSC	LATTICE STRATEGIES TR	3,695	$142K	0.0%	$38.67	—	HARTFORD MLT SML	518416508
GTN	GRAY TELEVISION INC	6,415	$142K	0.0%	$19.25	+14.6%	COM	389375106
UMBF	UMB FINL CORP	1,410	$142K	0.0%	$61.25	+66.6%	COM	902788108
BBAX	J P MORGAN EXCHANGE-TRADED F	2,518	$141K	0.0%	$57.16	—	BETABUILDERS DEV	46641Q233
XEVMX	EATON VANCE CALIF MUN BD FD	14,100	$141K	0.0%	$11.26	—	COM	27828A100
FROG	JFROG LTD	5,250	$141K	0.0%	$43.66	-42.0%	ORD SHS	M6191J100
USNA	USANA HEALTH SCIENCES INC	1,774	$141K	0.0%	$83.31	+8.2%	COM	90328M107
MLCO	MELCO RESORTS AND ENTMNT LTD	18,500	$141K	0.0%	$12.46	—	ADR	585464100
AVEM	AMERICAN CENTY ETF TR	2,356	$140K	0.0%	$64.03	—	AVANTIS EMGMKT	025072604
UTES	ETFIS SER TR I	2,863	$140K	0.0%	$39.59	—	VIRTUS REAVES UT	26923G806
MRTN	MARTEN TRANS LTD	4,109	$140K	0.0%	$14.00	+18.2%	COM	573075108
—	ZYNERBA PHARMACEUTICALS INC	16,294	$140K	0.0%	$4.80	—	COM	98986X109
BHE	BENCHMARK ELECTRS INC	5,578	$140K	0.0%	$23.06	+1.5%	COM	08160H101
MARA	MARATHON DIGITAL HOLDINGS IN	7,868	$139K	0.0%	$39.90	-34.9%	COM	565788106
SEMR	SEMRUSH HLDGS INC	6,003	$139K	0.0%	$16.37	-8.1%	CL A COM	81686C104
NSIT	INSIGHT ENTERPRISES INC	1,283	$139K	0.0%	$66.22	+53.4%	COM	45765U103
—	FTC SOLAR INC	28,114	$139K	0.0%	$5.07	—	COM	30320C103
FCBC	FIRST CMNTY BANKSHARES INC V	4,924	$139K	0.0%	$23.88	+3.0%	COM	31983A103
—	VICTORY PORTFOLIOS II	2,299	$138K	0.0%	$59.79	—	VCSHS US DISCVRY	92647N774
IQDY	FLEXSHARES TR	2,786	$138K	0.0%	$30.42	—	INT QLTDVDYNAM	33939L829
FYLD	CAMBRIA ETF TR	5,059	$138K	0.0%	$21.72	—	CAMBRIA FGN SHR	132061300
—	COVETRUS INC	8,246	$138K	0.0%	$9.25	—	COM	22304C100
CMCL	CALEDONIA MNG CORP PLC	9,053	$138K	0.0%	$11.61	-6.4%	SHS NEW	G1757E113
FPXE	FIRST TR EXCHANGE TRADED FD	5,522	$138K	0.0%	$26.46	—	IPOX EUROPE EQ	33734X788
XDSQ	INNOVATOR ETFS TR	5,030	$138K	0.0%	$28.63	—	US EQUITY ACCELE	45783Y103
UPLD	UPLAND SOFTWARE INC	7,834	$138K	0.0%	$36.82	-50.2%	COM	91544A109
—	BAKKT HOLDINGS INC	22,560	$138K	0.0%	$7.28	—	COM CL A	05759B107
—	FIESTA RESTAURANT GROUP INC	18,500	$138K	0.0%	$5.62	—	COM	31660B101
SUPN	SUPERNUS PHARMACEUTICALS INC	4,258	$138K	0.0%	$26.06	+17.6%	COM	868459108
—	DBX ETF TR	6,920	$137K	0.0%	$20.82	—	XTRCK JP MRG ESG	233051747
HCAT	HEALTH CATALYST INC	5,324	$137K	0.0%	$35.85	-20.9%	COM	42225T107
ORMP	ORAMED PHARMACEUTICALS INC	16,354	$137K	0.0%	$14.85	-35.7%	COM NEW	68403P203
TOWN	TOWNEBANK PORTSMOUTH VA	4,611	$137K	0.0%	$26.28	+19.9%	COM	89214P109
—	POSHMARK INC	10,772	$136K	0.0%	$31.18	—	COM CL A	73739W104
—	PRINCIPAL EXCHANGE-TRADED FD	2,344	$136K	0.0%	$48.26	—	PRIN MILLENNIALS	74255Y508
XHTAX	INVESCO HIGH INCOME 2024 TAR	15,000	$135K	0.0%	$9.09	—	COM	46136K105
GRFS	GRIFOLS S A	11,574	$135K	0.0%	$17.88	—	SP ADR REP B NVT	398438408
DJTWW	DIGITAL WORLD ACQUISITION CO	8,000	$135K	0.0%	$14.83	—	*W EXP 06/30/202	25400Q113
WMK	WEIS MKTS INC	1,898	$135K	0.0%	$46.20	+33.0%	COM	948849104
SJT	SAN JUAN BASIN RTY TR	17,454	$135K	0.0%	$3.83	—	UNIT BEN INT	798241105
—	LIBERTY MEDIA CORP DEL	4,804	$135K	0.0%	$23.26	—	COM C BRAVES GRP	531229888
—	FIRST TR MTG INCOME FD	10,892	$134K	0.0%	$13.35	—	COM SHS	33734E103
PRTA	PROTHENA CORP PLC	316	$134K	0.0%	$58.04	-37.9%	SHS	G72800108
IBDU	ISHARES TR	5,479	$134K	0.0%	$25.43	—	IBONDS DEC 29	46436E205
OXSQ	OXFORD SQUARE CAP CORP	32,073	$134K	0.0%	$4.69	-12.3%	COM	69181V107
TDS	TELEPHONE & DATA SYS INC	7,063	$134K	0.0%	$21.63	-10.6%	COM NEW	879433829
EBIZ	GLOBAL X FDS	4,904	$134K	0.0%	$31.84	—	E COMMERCE ETF	37954Y467
DIDIY	DIDI GLOBAL INC	53,394	$134K	0.0%	$6.06	—	SPONSORED ADS	23292E108
GSST	GOLDMAN SACHS ETF TR	4,090	$134K	0.0%	$43.24	—	ACES ULTRA SHR	381430230
—	TIVITY HEALTH INC	4,106	$133K	0.0%	$25.97	—	COM	88870R102
JYNT	JOINT CORP	3,763	$133K	0.0%	$66.82	-30.8%	COM	47973J102
FLMB	FRANKLIN TEMPLETON ETF TR	5,339	$133K	0.0%	$27.04	—	LIBERTY FDRL TAX	35473P850
SPB	SPECTRUM BRANDS HLDGS INC NE	1,446	$133K	0.0%	$66.38	+38.5%	COM	84790A105
APLS	APELLIS PHARMACEUTICALS INC	2,605	$132K	0.0%	$44.75	-1.3%	COM	03753U106
DOO	BRP INC	1,624	$132K	0.0%	$68.01	+7.7%	COM SUN VTG	05577W200
GPRE	GREEN PLAINS INC	4,251	$132K	0.0%	$29.02	+8.2%	COM	393222104
ILDR	FIRST TR EXCHNG TRADED FD VI	6,957	$132K	0.0%	$21.21	—	INNOVATION LEAD	33740F565
FBK	FB FINL CORP	2,933	$131K	0.0%	$35.22	+19.0%	COM	30257X104
PFBC	PREFERRED BK LOS ANGELES CA	1,770	$131K	0.0%	$66.22	+17.0%	COM NEW	740367404
BCSF	BAIN CAP SPECIALTY FIN INC	8,432	$131K	0.0%	$8.88	+11.7%	COM STK	05684B107
PPI	INVESTMENT MANAGERS SER TR I	4,585	$131K	0.0%	$28.57	—	AXS ASTORIA INFL	46141T117
DV	DOUBLEVERIFY HLDGS INC	5,242	$131K	0.0%	$30.92	-15.9%	COM	25862V105
—	LORDSTOWN MOTORS CORP	39,433	$131K	0.0%	$13.33	—	COM CL A	54405Q100
GENI	GENIUS SPORTS LIMITED	28,511	$131K	0.0%	$16.41	-64.9%	SHARES CL A	G3934V109
PLUS	EPLUS INC	2,225	$130K	0.0%	$51.15	-2.8%	COM	294268107
OPCH	OPTION CARE HEALTH INC	4,530	$130K	0.0%	$22.32	+12.5%	COM NEW	68404L201
SM	SM ENERGY CO	3,041	$130K	0.0%	$27.99	+18.9%	COM	78454L100
—	CUSHING MLP & INFRASTRUCT	3,715	$130K	0.0%	$18.09	—	COM NEW	231631300
—	CONTEXTLOGIC INC	14,288	$130K	0.0%	$9.89	—	COM CL A	21077C107
FBNC	FIRST BANCORP N C	3,137	$130K	0.0%	$27.52	+47.9%	COM	318910106
—	KINTARA THERAPEUTICS INC	73,367	$130K	0.0%	$1.34	—	COM	49720K101
SMP	STANDARD MTR PRODS INC	2,981	$129K	0.0%	$43.86	+6.9%	COM	853666105
FLCO	FRANKLIN TEMPLETON ETF TR	5,427	$129K	0.0%	$24.18	—	LIBERTY INVT	35473P603
INVE	IDENTIV INC	1,052	$129K	0.0%	$7.21	+166.3%	COM NEW	45170X205
BBW	BUILD-A-BEAR WORKSHOP INC	7,019	$129K	0.0%	$13.78	+23.2%	COM	120076104
MMSI	MERIT MED SYS INC	1,957	$129K	0.0%	$41.02	+46.6%	COM	589889104
—	INFINERA CORP	28,852	$129K	0.0%	$9.39	—	COM	45667G103
—	RIVERNORTH OPPORTUNISTIC MUN	6,972	$129K	0.0%	$21.19	—	COM	76883F108
SD	SANDRIDGE ENERGY INC	8,061	$129K	0.0%	$5.53	+133.3%	COM NEW	80007P869
—	DIREXION SHS ETF TR	1,948	$129K	0.0%	$54.55	—	WORK FROM HOME	25460G773
—	TRECORA RES	15,177	$128K	0.0%	$7.44	—	COM	894648104
HLF	HERBALIFE NUTRITION LTD	4,243	$128K	0.0%	$39.99	-2.2%	COM SHS	G4412G101
GOEX	GLOBAL X FDS	965	$128K	0.0%	$82.42	—	GLOBAL X GOLD EX	37954Y863
AMRX	AMNEAL PHARMACEUTICALS INC	58,489	$127K	0.0%	$4.70	-5.9%	COM STK CL A	03168L105
BILI	BILIBILI INC	5,012	$127K	0.0%	$50.26	—	SPONS ADS REP Z	090040106
—	RESOLUTE FST PRODS INC	11,123	$127K	0.0%	$9.85	—	COM	76117W109
SDGR	SCHRODINGER INC	3,017	$127K	0.0%	$70.26	-56.8%	COM	80810D103
CDNA	CAREDX INC	3,297	$127K	0.0%	$69.97	-44.3%	COM	14167L103
—	BOTTOMLINE TECH DEL INC	2,221	$127K	0.0%	$43.40	—	COM	101388106
SCM	STELLUS CAP INVT CORP	9,147	$127K	0.0%	$11.47	+18.9%	COM	858568108
DDLS	WISDOMTREE TR	3,794	$127K	0.0%	$29.70	—	DYNAMIC INT EQ	97717X271
MYFW	FIRST WESTN FINL INC	4,064	$127K	0.0%	$32.47	0.0%	COM	33751L105
—	ALTAIR ENGR INC	2,026	$127K	0.0%	$53.32	—	COM CL A	021369103
SVM	SILVERCORP METALS INC	34,931	$127K	0.0%	$6.01	-39.3%	COM	82835P103
MGRC	MCGRATH RENTCORP	1,484	$126K	0.0%	$65.35	+21.6%	COM	580589109
FLMI	FRANKLIN TEMPLETON ETF TR	5,075	$126K	0.0%	$26.33	—	FRANKLIN DYN MUN	35473P868
PLSE	PULSE BIOSCIENCES INC	25,878	$126K	0.0%	$15.15	-46.0%	COM	74587B101
—	HV BANCORP INC	1,800	$126K	0.0%	$10.00	—	COM	40441H105
—	TWO RDS SHARED TR	3,485	$126K	0.0%	$36.56	—	LEADERSHS ACTIVI	90214Q717
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,176	$126K	0.0%	$12.66	—	SH BEN INT	67063V104
DRUP	GRANITESHARES ETF TR	3,044	$126K	0.0%	$42.71	—	XOUT US LRG CP	38747R603
VECO	VEECO INSTRS INC DEL	4,644	$126K	0.0%	$25.54	+10.3%	COM	922417100
—	LISTED FD TR	3,700	$125K	0.0%	$29.84	—	TRUESHARES STRCT	53656F664
RIOT	RIOT BLOCKCHAIN INC	9,597	$125K	0.0%	$25.71	-29.8%	COM	767292105
ABCB	AMERIS BANCORP	2,104	$124K	0.0%	$41.66	+12.2%	COM	03076K108
BANC	BANC OF CALIFORNIA INC	6,413	$124K	0.0%	$13.18	+36.8%	COM	05990K106
APOG	APOGEE ENTERPRISES INC	2,609	$124K	0.0%	$28.43	+50.2%	COM	037598109
YSEP	FIRST TR EXCHNG TRADED FD VI	6,531	$124K	0.0%	$19.75	—	CBOE VEST INTL	33740U828
—	RIVERNORTH FLEXIBLE MUNI INC	64,387	$124K	0.0%	$20.15	—	COM	76883Y107
ATLC	ATLANTICUS HOLDINGS CORP	2,404	$124K	0.0%	$52.67	+14.1%	COM	04914Y102
MNDY	MONDAY COM LTD	785	$124K	0.0%	$328.30	-42.8%	SHS	M7S64H106
CWEN/A	CLEARWAY ENERGY INC	3,735	$124K	0.0%	$22.26	+11.9%	CL A	18539C105
—	BARCLAYS BANK PLC	2,024	$123K	0.0%	$51.53	—	ETN LKD 48	06746P563
DGII	DIGI INTL INC	5,673	$123K	0.0%	$20.29	+5.3%	COM	253798102
UFO	PROCURE ETF TRUST II	4,786	$123K	0.0%	$27.46	—	SPACE ETF	74280R205
DDWM	WISDOMTREE TR	4,001	$123K	0.0%	$27.12	—	CURRNCY INT EQ	97717X263
QVMS	INVESCO EXCH TRADED FD TR II	4,997	$122K	0.0%	$24.42	—	S&P SMALLCAP 600	46138G565
—	WESTERN ASSET MUN PARTNERS F	8,987	$122K	0.0%	$13.65	—	COM	95766P108
—	PARAMOUNT GLOBAL	2,200	$122K	0.0%	$50.05	—	5.75% CONV PFD A	92556H305
QIG	WISDOMTREE TR	2,485	$122K	0.0%	$51.45	—	US CORP BOND FD	97717X198
SPBC	SIMPLIFY EXCHANGE TRADED FUN	4,609	$122K	0.0%	$26.15	—	SIMPLIFY US EQT	82889N848
RDN	RADIAN GROUP INC	5,508	$122K	0.0%	$16.91	+19.5%	COM	750236101
—	INNOVATOR ETFS TR	4,255	$122K	0.0%	$29.21	—	DOUBLE STKR JAN	45782C177
VFF	VILLAGE FARMS INTL INC	12,527	$122K	0.0%	$8.89	-39.6%	COM	92707Y108
MOTG	VANECK VECTORS ETF TR	3,334	$122K	0.0%	$36.91	—	WD	92189F122
NWPX	NORTHWEST PIPE CO	4,786	$122K	0.0%	$31.62	-9.1%	COM	667746101
NACP	IMPACT SHS TR I	3,630	$122K	0.0%	$31.39	—	NAACP MINO ETF	45259A209
APRW	AIM ETF PRODUCTS TRUST	13,519	$121K	0.0%	$13.18	—	US LRG CP BUF20	00888H208
—	ISHARES TR	5,037	$121K	0.0%	$24.66	—	IBONDS 25 TRM HG	46435U168
PRPL	PURPLE INNOVATION INC	20,616	$121K	0.0%	$11.37	-30.8%	COM	74640Y106
PCOR	PROCORE TECHNOLOGIES INC	2,088	$121K	0.0%	$91.99	-30.9%	COM	74275K108
—	TAIWAN FD INC	3,652	$121K	0.0%	$35.00	—	COM	874036106
FIVA	FIDELITY COVINGTON TRUST	5,170	$121K	0.0%	$23.78	—	INT VL FCT ETF	316092717
FFBC	FIRST FINL BANCORP OH	5,273	$121K	0.0%	$17.62	+20.7%	COM	320209109
—	AGENUS INC	30,990	$121K	0.0%	$2.85	—	COM NEW	00847G705
DEEP	ETF SER SOLUTIONS	3,593	$120K	0.0%	$22.16	—	ROUNDHILL ACQUI	26922A701
—	AMERICAN NATL BANKSHARES INC	511	$120K	0.0%	$54.72	—	COM	027745108
WT	WISDOMTREE INVTS INC	17,549	$120K	0.0%	$5.32	+7.4%	COM	97717P104
FRBKQ	REPUBLIC FIRST BANCORP INC	22,147	$120K	0.0%	$3.49	+37.9%	COM	760416107
—	LEGG MASON ETF INVT TR	6,625	$120K	0.0%	$27.68	—	WESTN ASET TTL	52468L810
—	CHANGE HEALTHCARE INC	5,533	$120K	0.0%	$10.59	—	COM	15912K100
LRN	STRIDE INC	2,050	$120K	0.0%	$29.46	+12.6%	COM	86333M108
QQXT	FIRST TR EXCHANGE-TRADED FD	1,435	$119K	0.0%	$65.37	—	NASDAQ 100 EX	33733E401
IEDI	ISHARES U S ETF TR	2,713	$119K	0.0%	$33.38	—	DISCRETIONARY	46431W663
VSCO	VICTORIAS SECRET AND CO	2,300	$119K	0.0%	$60.70	-10.4%	COMMON STOCK	926400102
—	MERITOR INC	4,890	$119K	0.0%	$16.78	—	COM	59001K100
BKSC	BANK SOUTH CAROLINA CORP	6,359	$119K	0.0%	$16.53	-2.1%	COM	065066102
DBEU	DBX ETF TR	3,459	$119K	0.0%	$24.73	—	XTRACK MSCI EURP	233051853
SHO	SUNSTONE HOTEL INVS INC NEW	10,128	$119K	0.0%	$11.45	—	COM	867892101
INGN	INOGEN INC	3,722	$119K	0.0%	$32.05	-1.9%	COM	45780L104
ISHP	FIRST TR EXCHANGE-TRADED FD	3,894	$118K	0.0%	$24.68	—	S NETWRK E-COM	33738R829
LOAN	MANHATTAN BRDG CAP INC	18,606	$118K	0.0%	$4.78	—	COM	562803106
XENWX	EATON VANCE NEW YORK MUN BD	11,201	$118K	0.0%	$11.63	—	COM	27827Y109
FAS	DIREXION SHS ETF TR	998	$118K	0.0%	$44.57	—	W	25459Y694
—	LIBERTY MEDIA CORP DEL	828	$118K	0.0%	$28.94	—	COM SER A FRMLA	531229870
CMBM	CAMBIUM NETWORKS CORP	4,985	$118K	0.0%	$31.29	-22.6%	SHS	G17766109
—	LISTED FD TR	3,996	$118K	0.0%	$29.53	—	TRUESHARES DEC	53656F672
—	NEWAGE INC	33,976	$118K	0.0%	$2.15	—	COM	650194103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	17,963	$117K	0.0%	$9.96	-40.3%	COM	00973N102
—	RETAIL OPPORTUNITY INVTS COR	2,232	$117K	0.0%	$8.84	—	COM	76131N101
DTCR	GLOBAL X FDS	7,063	$117K	0.0%	$16.96	—	DATA CTR REITS	37954Y236
AGNG	GLOBAL X FDS	4,075	$117K	0.0%	$28.75	—	LNTY THMTC ETF	37954Y772
—	X4 PHARMACEUTICALS INC	899	$117K	0.0%	$75.58	—	COM	98420X103
—	ARRIVAL GROUP	32,244	$117K	0.0%	$10.08	—	SHS	L0423Q108
USPX	FRANKLIN TEMPLETON ETF TR	2,930	$117K	0.0%	$29.51	—	LIBERTYQ EQUTY	35473P405
—	CALLON PETE CO DEL	1,981	$117K	0.0%	$41.98	—	COM	13123X508
—	DYNAVAX TECHNOLOGIES CORP	10,791	$117K	0.0%	$12.47	—	COM NEW	268158201
CACC	CREDIT ACCEP CORP MICH	212	$116K	0.0%	$430.27	+26.6%	COM	225310101
CASH	META FINL GROUP INC	2,116	$116K	0.0%	$37.27	+50.1%	COM	59100U108
—	CITY OFFICE REIT INC	6,571	$116K	0.0%	$10.25	—	COM	178587101
KFS	KINGSWAY FINL SVCS INC	21,000	$116K	0.0%	$3.77	+41.7%	COM NEW	496904202
—	ANGLOGOLD ASHANTI LIMITED	4,709	$116K	0.0%	$21.32	—	SPONSORED ADR	035128206
—	MAXEON SOLAR TECHNOLOGIES LT	7,689	$116K	0.0%	$17.09	—	SHS	Y58473102
XNBOX	NEUBERGER BERMAN N Y MUN FD	9,934	$116K	0.0%	$12.48	—	COM	64124K102
—	CHURCHILL CAPITAL CORP V	11,800	$116K	0.0%	$9.83	—	COM CL A	17144T107
OVM	LISTED FD TR	6,082	$116K	0.0%	$24.06	—	SHARES MUNI DB	53656F854
MVO	MV OIL TR	9,830	$116K	0.0%	$10.23	—	TR UNITS	553859109
—	OPIANT PHARMACEUTICALS INC	5,425	$116K	0.0%	$21.22	—	COM	683750103
—	COLICITY INC	11,746	$116K	0.0%	$9.96	—	UNIT 02/24/2026	194170205
DLHC	DLH HLDGS CORP	6,055	$115K	0.0%	$9.30	+90.0%	COM	23335Q100
ULCC	FRONTIER GROUP HLDGS INC	10,214	$115K	0.0%	$12.82	-2.0%	COM	35909R108
CFFN	CAPITOL FED FINL INC	10,586	$115K	0.0%	$8.62	-1.5%	COM	14057J101
HRTX	HERON THERAPEUTICS INC	20,155	$115K	0.0%	$17.09	-57.2%	COM	427746102
FBRT	FRANKLIN BSP RLTY TR INC	8,293	$115K	0.0%	$14.95	—	COMMON STOCK	35243J101
FBP	FIRST BANCORP P R	7,078	$115K	0.0%	$6.97	+79.4%	COM NEW	318672706
HIFS	HINGHAM INSTN SVGS MASS	1,432	$115K	0.0%	$335.81	+4.7%	COM	433323102
—	TORTOISE PWR & ENERGY INFRAS	8,061	$115K	0.0%	$8.06	—	COM	89147X104
—	APPLIED UV INC	75,804	$114K	0.0%	$5.34	—	COM	03828V105
GORO	GOLD RESOURCE CORP	50,591	$114K	0.0%	$3.60	-48.6%	COM	38068T105
CIGI	COLLIERS INTL GROUP INC	867	$114K	0.0%	$129.37	+5.9%	SUB VTG SHS	194693107
ALTO	ALTO INGREDIENTS INC	16,571	$114K	0.0%	$6.52	-14.1%	COM	021513106
—	BARCLAYS BANK PLC	4,752	$113K	0.0%	$24.45	—	ETN LKD 48	06746P555
EWS	ISHARES INC	5,456	$113K	0.0%	$19.55	—	MSCI SINGPOR ETF	46434G780
NEWP	NEW PAC METALS CORP	35,484	$113K	0.0%	$4.52	-32.4%	COM	64782A107
SHEN	SHENANDOAH TELECOMMUNICATION	4,812	$113K	0.0%	$42.09	-46.4%	COM	82312B106
—	AVID BIOSERVICES INC	5,626	$113K	0.0%	$10.06	—	COM	05368M106
VICE	ADVISORSHARES TR	3,836	$113K	0.0%	$22.56	—	VICE E T F	00768Y545
—	SOS LIMITED	8,850	$113K	0.0%	$4.80	—	SPNSORD ADS NEW	83587W106
RAMP	LIVERAMP HLDGS INC	3,029	$113K	0.0%	$45.14	-7.5%	COM	53815P108
—	DATCHAT INC	43,288	$113K	0.0%	$6.78	—	COM	23816M107
XTTPX	TORTOISE PIPELINE & ENERGY F	3,830	$113K	0.0%	$14.07	—	COM	89148H207
—	FRANCHISE GROUP INC	2,731	$113K	0.0%	$37.77	—	COM	35180X105
MARB	FIRST TR EXCH TRADED FD III	5,619	$112K	0.0%	$19.33	—	MERGER ARBITRA	33740J203
ENZL	ISHARES TR	2,018	$112K	0.0%	$48.72	—	NEW ZEALAND ETF	464289123
CCIF	VERTICAL CAP INCOME FD	11,159	$112K	0.0%	$9.20	—	SHS BEN INT	92535C104
—	SEQUANS COMMUNICATIONS S A	36,756	$112K	0.0%	$5.89	—	SPONSORED ADS	817323207
CLAR	CLARUS CORP NEW	4,920	$112K	0.0%	$23.77	-8.8%	COM	18270P109
—	INVESTORS BANCORP INC NEW	7,533	$112K	0.0%	$14.59	—	COM	46146L101
—	NUVEEN INT DUR QUAL MUN TRM	8,247	$112K	0.0%	$14.45	—	COM	670677103
ACEL	ACCEL ENTERTAINMENT INC	9,143	$111K	0.0%	$11.77	+9.8%	COM CL A1	00436Q106
RBCN	RUBICON TECHNOLOGY INC	11,920	$111K	0.0%	$9.09	-1.4%	COM NEW	78112T206
IDN	INTELLICHECK INC	43,396	$111K	0.0%	$10.46	-65.2%	COM NEW	45817G201
—	ENSTAR GROUP LIMITED	421	$111K	0.0%	$211.30	—	SHS	G3075P101
FSCS	FIRST TR EXCHANGE-TRADED FD	3,951	$110K	0.0%	$25.92	—	MID CAP US EQT	33738R753
HAWX	ISHARES TR	3,561	$110K	0.0%	$23.07	—	MSCI ACWI EXUS	46435G847
WCBR	WISDOMTREE TR	4,465	$110K	0.0%	$21.91	—	CYBERSECURITY FD	97717Y659
XJR	ISHARES TR	2,922	$110K	0.0%	$36.25	—	ESG SCRND S&P SM	46436E544
OFS	OFS CAP CORP	8,405	$110K	0.0%	$10.21	+5.3%	COM	67103B100
KIDS	ORTHOPEDIATRICS CORP	2,045	$110K	0.0%	$54.63	-6.5%	COM	68752L100
PSMT	PRICESMART INC	1,390	$109K	0.0%	$54.64	+26.3%	COM	741511109
—	BROOKLINE BANCORP INC DEL	6,866	$109K	0.0%	$11.17	—	COM	11373M107
—	ISLEWORTH HEALTHCARE ACQU CO	11,000	$109K	0.0%	$9.77	—	COM	46468P102
—	MORGAN STANLEY INDIA INVT FD	4,366	$109K	0.0%	$22.83	—	COM	61745C105
FINW	FINWISE BANCORP	6,375	$109K	0.0%	$18.10	0.0%	COM	31813A109
—	ELECTRAMECCANICA VEHS CORP	49,839	$108K	0.0%	$3.11	—	COM NEW	284849205
MINN	TRUST FOR PROFESSIONAL MANAG	4,700	$108K	0.0%	$24.65	—	WR MINN	89834G836
CRAK	VANECK VECTORS ETF TR	2,925	$108K	0.0%	$34.68	—	OIL REFINERS ETF	92189F585
ORGN	ORIGIN MATERIALS INC	16,400	$108K	0.0%	$7.34	-20.8%	COM	68622D106
—	ABCAM PLC	5,880	$108K	0.0%	$21.13	—	ADS	000380204
BEEM	BEAM GLOBAL	5,345	$108K	0.0%	$26.08	-44.1%	COM	07373B109
—	SPARTANNASH CO	3,269	$108K	0.0%	$16.49	—	COM	847215100
DTH	WISDOMTREE TR	2,694	$108K	0.0%	$32.92	—	ITL HIGH DIV FD	97717W802
—	NATUS MED INC DEL	4,096	$108K	0.0%	$25.83	—	COM	639050103
—	INDIA FD INC	5,521	$107K	0.0%	$1.20	—	COM	454089103
—	INVESCO ACTIVELY MANAGED ETF	7,220	$107K	0.0%	$15.38	—	MDRTLY CNSRTIV	46090A507
—	NEXTGEN HEALTHCARE INC	5,127	$107K	0.0%	$11.56	—	COM	65343C102
NOMD	NOMAD FOODS LTD	4,701	$107K	0.0%	$26.47	-8.2%	USD ORD SHS	G6564A105
OWL	BLUE OWL CAPITAL INC	8,458	$107K	0.0%	$14.17	-10.6%	COM CL A	09581B103
—	CREDIT SUISSE ASSET MGMT INC	35,142	$107K	0.0%	$3.16	—	COM	224916106
TITN	TITAN MACHY INC	3,833	$107K	0.0%	$14.88	+103.9%	COM	88830R101
—	META MATERIALS INC	63,851	$107K	0.0%	$6.30	—	COM	59134N104
—	LIVEPERSON INC	4,325	$107K	0.0%	$45.68	—	COM	538146101
—	CREDIT SUISSE HIGH YIELD BD	49,113	$107K	0.0%	$2.36	—	SH BEN INT	22544F103
AAOI	APPLIED OPTOELECTRONICS INC	29,250	$107K	0.0%	$8.82	-56.1%	COM	03823U102
BKF	ISHARES INC	2,782	$107K	0.0%	$45.69	—	MSCI BIC ETF	464286657
CMCO	COLUMBUS MCKINNON CORP N Y	2,525	$107K	0.0%	$44.39	-2.4%	COM	199333105
—	PIMCO GLOBAL STOCKSPLS INCM	11,103	$106K	0.0%	$8.21	—	COM	722011103
—	SPDR SER TR	941	$106K	0.0%	$140.90	—	S&P INTERNET ETF	78468R127
—	ISTAR INC	7,280	$106K	0.0%	$15.26	—	COM	45031U101
SCHI	SCHWAB STRATEGIC TR	2,215	$106K	0.0%	$51.61	—	5 10YR CORP BD	808524698
—	BOXLIGHT CORP	40,109	$106K	0.0%	$1.81	—	COM CL A	103197109
—	SPARK NETWORKS SE	12,864	$106K	0.0%	$8.24	—	SPONSORED ADS	846517100
XBTAX	BLACKROCK LONG-TERM MUN ADVA	8,990	$106K	0.0%	$11.78	—	COM	09250B103
TPH	TRI POINTE HOMES INC	5,274	$105K	0.0%	$24.50	-5.2%	COM	87265H109
FCEF	FIRST TR EXCHNG TRADED FD VI	4,467	$105K	0.0%	$20.02	—	CEF INCM OPPTY	33740F409
IDHQ	INVESCO EXCH TRADED FD TR II	3,708	$105K	0.0%	$29.23	—	S&P INTL QULTY	46138E214
FIGS	FIGS INC	4,933	$105K	0.0%	$40.14	-50.4%	CL A	30260D103
VLRS	CONTROLADORA VUELA COMP DE A	5,760	$105K	0.0%	$15.97	—	SPON ADR RP 10	21240E105
JMUB	J P MORGAN EXCHANGE-TRADED F	2,047	$105K	0.0%	$54.36	—	MUNICIPAL ETF	46641Q647
NGD	NEW GOLD INC CDA	51,064	$105K	0.0%	$1.00	+72.2%	COM	644535106
CSGS	CSG SYS INTL INC	1,665	$105K	0.0%	$42.94	+28.9%	COM	126349109
—	MFS INTER HIGH INCOME FD	43,285	$105K	0.0%	$2.11	—	SH BEN INT	59318T109
—	INVESCO EXCH TRADED FD TR II	4,012	$104K	0.0%	$26.32	—	PURBTA FTSE EM	46138E479
ATHM	AUTOHOME INC	3,324	$104K	0.0%	$50.79	—	SP ADS RP CL A	05278C107
TBLL	INVESCO EXCH TRADED FD TR II	989	$104K	0.0%	$104.37	—	TREAS COLATERL	46138G888
BLFS	BIOLIFE SOLUTIONS INC	4,577	$104K	0.0%	$36.12	-27.1%	COM NEW	09062W204
UVSP	UNIVEST FINANCIAL CORPORATIO	3,900	$104K	0.0%	$27.93	+5.2%	COM	915271100
EIG	EMPLOYERS HLDGS INC	2,518	$103K	0.0%	$28.21	+21.4%	COM	292218104
LX	LEXINFINTECH HLDGS LTD	3,525	$103K	0.0%	$12.86	—	ADR	528877103
NUHY	NUSHARES ETF TR	4,430	$103K	0.0%	$23.76	—	ESG HI TLD CRP	67092P854
PUI	INVESCO EXCHANGE TRADED FD T	2,810	$103K	0.0%	$30.32	—	DWA UTILS MUMT	46137V795
ALLO	ALLOGENE THERAPEUTICS INC	11,368	$103K	0.0%	$27.33	-61.9%	COM	019770106
—	RATTLER MIDSTREAM LP	7,343	$103K	0.0%	$11.18	—	COM UNITS	75419T103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,038	$102K	0.0%	$92.87	-9.2%	COM	558868105
TPIF	TIMOTHY PLAN	3,809	$102K	0.0%	$28.95	—	INTL ETF	887432334
IBND	SPDR SER TR	3,196	$102K	0.0%	$36.08	—	BLOOMBERG INTL	78464A151
—	STONE HBR EMERGING MKTS TOTA	14,033	$102K	0.0%	$7.43	—	COM	86164W100
—	WEBER INC	10,395	$102K	0.0%	$15.24	—	CL A	94770D102
NHC	NATIONAL HEALTHCARE CORP	1,554	$101K	0.0%	$74.30	-9.5%	COM	635906100
NGVC	NATURAL GROCERS BY VITAMIN C	5,150	$101K	0.0%	$10.97	+30.3%	COM	63888U108
TELFY	TELEFONICA S A	20,958	$101K	0.0%	$4.69	—	SPONSORED ADR	879382208
MNSB	MAINSTREET BANCSHARES INC	4,140	$101K	0.0%	$19.77	+15.9%	COM	56064Y100
OSCR	OSCAR HEALTH INC	10,106	$101K	0.0%	$11.90	-37.5%	CL A	687793109
HYGV	FLEXSHARES TR	2,168	$101K	0.0%	$48.09	—	HIG YLD VL ETF	33939L662
SAMG	SILVERCREST ASSET MGMT GROUP	4,968	$101K	0.0%	$14.65	+21.9%	CL A	828359109
FJP	FIRST TR EXCH TRD ALPHDX FD	2,079	$100K	0.0%	$43.74	—	JAPAN ALPHADEX	33737J158
FLXS	FLEXSTEEL INDS INC	5,160	$100K	0.0%	$16.13	+28.5%	COM	339382103
MTLS	MATERIALISE NV	5,181	$100K	0.0%	$36.97	—	SPONSORED ADS	57667T100
GLDG	GOLDMINING INC	20,448	$100K	0.0%	$1.70	-2.2%	COM	38149E101
CADE	CADENCE BANK	3,417	$100K	0.0%	$26.11	+4.0%	COM	12740C103
LPG	DORIAN LPG LTD	6,870	$100K	0.0%	$13.16	+0.6%	SHS USD	Y2106R110
—	INFORMATICA INC	5,042	$99,000	0.0%	$31.51	—	COM CL A	45674M101
HCKT	HACKETT GROUP INC	4,310	$99,000	0.0%	$16.34	+24.6%	COM	404609109
XXINSIXX	INSIGHT SELECT INCOME FD	5,092	$99,000	0.0%	$19.99	—	COM	45781W109
WVVI	WILLAMETTE VY VINEYARD INC	10,922	$99,000	0.0%	$12.14	-23.0%	COM	969136100
—	BIOSIG TECHNOLOGIES INC	85,859	$99,000	0.0%	$1.84	—	COM NEW	09073N201
—	SPDR S&P 500 ETF TR PUT	138	$99,000	0.0%	—	—	Put	78462F953
—	UBS AG LONDON BRANCH	405	$99,000	0.0%	$114.52	—	FI ENHANCD ETN	90274D218
SIGA	SIGA TECHNOLOGIES INC	13,900	$99,000	0.0%	$5.39	-9.2%	COM	826917106
WANT	DIREXION SHS ETF TR	1,511	$98,000	0.0%	$66.58	—	DLY CNMSR BULL	25459Y801
LILMF	LILIUM N V	24,775	$98,000	0.0%	$7.20	-35.9%	CLASS A ORD SHS	N52586109
TR	TOOTSIE ROLL INDS INC	2,796	$98,000	0.0%	$29.11	+5.6%	COM	890516107
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,439	$98,000	0.0%	$11.47	+40.3%	COM	535219109
IRMD	IRADIMED CORP	2,167	$98,000	0.0%	$38.80	+10.1%	COM	46266A109
BWIN	BRP GROUP INC	3,689	$98,000	0.0%	$21.16	+36.2%	COM CL A	05589G102
—	BLACKROCK VA MUN BD TR	4,975	$98,000	0.0%	$16.80	—	COM	092481100
—	VIMEO INC	8,185	$97,000	0.0%	$48.48	—	COMMON STOCK	92719V100
CWS	ADVISORSHARES TR	2,016	$97,000	0.0%	$43.72	—	ADVISORSHS ETF	00768Y560
—	ADTRAN INC	5,242	$97,000	0.0%	$12.06	—	COM	00738A106
—	COLFAX CORP	2,439	$97,000	0.0%	$29.85	—	COM	194014106
HTO	SJW GROUP	1,385	$96,000	0.0%	$67.29	+0.0%	COM	784305104
—	TURQUOISE HILL RES LTD	3,200	$96,000	0.0%	$12.44	—	COM	900435207
ALNT	ALLIED MOTION TECHNOLOGIES I	3,224	$96,000	0.0%	$27.81	+23.9%	COM	019330109
CENT	CENTRAL GARDEN & PET CO	2,176	$96,000	0.0%	$34.18	+6.2%	COM	153527106
MDNAF	MEDICENNA THERAPEUTICS CORP	22,176	$96,000	0.0%	$2.60	-40.4%	COM	58490H107
CRMD	CORMEDIX INC	17,550	$96,000	0.0%	$9.99	-54.2%	COM	21900C308
GDYN	GRID DYNAMICS HLDGS INC	6,804	$96,000	0.0%	$25.89	-21.0%	CL A	39813G109
TNET	TRINET GROUP INC	1,002	$96,000	0.0%	$65.43	+31.7%	COM	896288107
TILE	INTERFACE INC	7,089	$96,000	0.0%	$14.19	-2.8%	COM	458665304
—	OUTFRONT MEDIA INC	3,372	$95,000	0.0%	$14.20	—	COM	69007J106
SOXQ	INVESCO EXCH TRADED FD TR II	3,476	$95,000	0.0%	$27.63	—	INVESCO PHLX SM	46138G615
PLTM	GRANITESHARES PLATINUM TR	9,885	$95,000	0.0%	$10.36	—	SHS BEN INT	38748T103
—	ALPS ETF TR	3,823	$95,000	0.0%	$24.70	—	HILLMAN ACTIVE	00162Q437
—	NEW RELIC INC	988	$95,000	0.0%	$74.26	—	COM	64829B100
GCBC	GREENE CNTY BANCORP INC	2,135	$95,000	0.0%	$11.54	+67.3%	COM	394357107
NUS	NU SKIN ENTERPRISES INC	1,966	$95,000	0.0%	$28.90	+48.7%	CL A	67018T105
ELD	WISDOMTREE TR	3,425	$95,000	0.0%	$26.22	—	EM LCL DEBT FD	97717X867
—	GLOBAL X FDS	6,784	$95,000	0.0%	$14.00	—	MSCI CHINA ENRGY	37950E507
—	BIOXCEL THERAPEUTICS INC	3,890	$94,000	0.0%	$35.07	—	COM	09075P105
FHB	FIRST HAWAIIAN INC	3,377	$94,000	0.0%	$21.87	+9.9%	COM	32051X108
EDRY	EURODRY LTD	2,759	$94,000	0.0%	$19.27	+24.5%	COM	Y23508107
BAND	BANDWIDTH INC	2,953	$94,000	0.0%	$119.43	-59.9%	COM CL A	05988J103
—	LISTED FD TR	2,455	$94,000	0.0%	$28.46	—	TRUESHS ESG ACTV	53656F813
—	SIERRA WIRELESS INC	5,240	$94,000	0.0%	$7.07	—	COM	826516106
PLMR	PALOMAR HLDGS INC	1,470	$94,000	0.0%	$70.71	-19.7%	COM	69753M105
JHCB	JOHN HANCOCK EXCHANGE TRADED	4,053	$94,000	0.0%	$24.68	—	CORPORATE BD	47804J818
—	VOLT INFORMATION SCIENCES IN	15,547	$93,000	0.0%	$4.03	—	COM	928703107
NTPIF	NAM TAI PPTY INC	14,960	$93,000	0.0%	$14.60	-43.6%	SHS	G63907102
FTDR	FRONTDOOR INC	3,143	$93,000	0.0%	$42.77	-22.1%	COM	35905A109
UWMC	UWM HOLDINGS CORPORATION	20,309	$93,000	0.0%	$8.68	-44.4%	COM CL A	91823B109
—	OATLY GROUP AB	18,624	$93,000	0.0%	$20.89	—	SPONSORED ADS	67421J108
—	LEAFLY HOLDINGS INC	11,280	$93,000	0.0%	$8.24	—	COM	52178J105
XTJA	INNOVATOR ETFS TR	3,895	$93,000	0.0%	$23.88	—	US EQTY ACC PLUS	45783Y772
HTB	HOMETRUST BANCSHARES INC	819	$93,000	0.0%	$23.42	+31.7%	COM	437872104
ESNT	ESSENT GROUP LTD	2,223	$92,000	0.0%	$40.58	+2.0%	COM	G3198U102
SSBI	SUMMIT ST BK SANTA ROSA CALI	5,417	$92,000	0.0%	$12.01	+23.8%	COM	866264203
INTT	INTEST CORP	2,579	$92,000	0.0%	$11.42	-4.1%	COM	461147100
EMDV	PROSHARES TR	1,763	$92,000	0.0%	$47.96	—	MSCI EMRG MKTS	74347B847
CPA	COPA HOLDINGS SA	1,083	$92,000	0.0%	$71.22	-1.8%	CL A	P31076105
—	ETF SER SOLUTIONS	2,874	$92,000	0.0%	$19.96	—	DEFIANCE NEXT	26922B600
BUZZ	VANECK ETF TRUST	4,730	$92,000	0.0%	$23.95	—	SOCIAL SENTIMENT	92189H839
PRGS	PROGRESS SOFTWARE CORP	1,946	$91,000	0.0%	$48.17	-6.6%	COM	743312100
RXT	RACKSPACE TECHNOLOGY INC	8,201	$91,000	0.0%	$18.21	-35.1%	COM	750102105
ITIC	INVESTORS TITLE CO NC	450	$91,000	0.0%	$169.33	+17.7%	COM	461804106
EGHT	8X8 INC NEW	7,311	$91,000	0.0%	$30.73	-54.9%	COM	282914100
BBRE	J P MORGAN EXCHANGE-TRADED F	850	$90,000	0.0%	$95.32	—	BETBULD MSCI	46641Q738
DFNM	DIMENSIONAL ETF TRUST	1,850	$90,000	0.0%	$48.65	—	NATL MUN BD ETF	25434V849
INKM	SSGA ACTIVE ETF TR	2,623	$90,000	0.0%	$32.81	—	INCOM ALLO ETF	78467V202
MRSK	NORTHERN LIGHTS FD TR	3,192	$90,000	0.0%	$31.11	—	TOEWS AGILTY SHS	66538J720
SLI	STANDARD LITHIUM LTD	10,223	$90,000	0.0%	$8.44	-19.7%	COM	853606101
MAX	MEDIAALPHA INC	5,437	$90,000	0.0%	$38.81	-63.9%	CL A	58450V104
—	TORTOISE ENERGY INFRA CORP	2,597	$90,000	0.0%	$15.61	—	COM	89147L886
—	PHUNWARE INC	32,191	$90,000	0.0%	$2.25	—	COM	71948P100
—	LL FLOORING HOLDINGS INC	6,457	$89,000	0.0%	$9.76	—	COM	55003T107
CLIX	PROSHARES TR	1,894	$89,000	0.0%	$56.82	—	LONG ONLINE SHRT	74347B375
MTX	MINERALS TECHNOLOGIES INC	1,355	$89,000	0.0%	$56.93	+18.9%	COM	603158106
—	INDEXIQ ETF TR	3,814	$89,000	0.0%	$24.73	—	IQ S&P HGH YLD	45409B412
—	LEAP THERAPEUTICS INC	50,925	$89,000	0.0%	$2.18	—	COM	52187K101
MANU	MANCHESTER UTD PLC NEW	733	$88,000	0.0%	$16.24	-16.2%	ORD CL A	G5784H106
FOLD	AMICUS THERAPEUTICS INC	9,359	$88,000	0.0%	$13.79	-32.0%	COM	03152W109
ALTG	ALTA EQUIPMENT GROUP INC	7,109	$88,000	0.0%	$11.75	+4.1%	COMMON STOCK	02128L106
EZPW	EZCORP INC	14,560	$88,000	0.0%	$5.15	+21.1%	CL A NON VTG	302301106
—	ATHERSYS INC NEW	146,855	$88,000	0.0%	$2.28	—	COM	04744L106
TLS	TELOS CORP MD	8,877	$88,000	0.0%	$26.62	-57.9%	COM	87969B101
DHC	DIVERSIFIED HEALTHCARE TR	26,960	$88,000	0.0%	$3.69	—	COM SH BEN INT	25525P107
—	VICTORY PORTFOLIOS II	2,693	$88,000	0.0%	$27.28	—	VCSHS DEV ENH VL	92647N816
CLBK	COLUMBIA FINL INC	4,093	$88,000	0.0%	$18.51	+15.4%	COM	197641103
—	INDEXIQ ETF TR	2,533	$88,000	0.0%	$22.28	—	IQ CHAIKIN US	45409B388
—	PROSHARES TR	1,054	$88,000	0.0%	$91.36	—	S&P 500 BD ETF	74347B318
SKM	SK TELECOM LTD	3,345	$87,000	0.0%	$26.53	—	SPONSORED ADR	78440P306
IGBH	ISHARES U S ETF TR	3,635	$87,000	0.0%	$24.08	—	INT RT HD LONG	46431W812
CGEN	COMPUGEN LTD	27,241	$87,000	0.0%	$7.43	-54.5%	ORD	M25722105
STXS	STEREOTAXIS INC	23,237	$87,000	0.0%	$6.30	-25.1%	COM NEW	85916J409
—	AMAZON COM INC CALL	2	$87,000	0.0%	—	—	Call	023135906
FLRT	PACER FDS TR	1,810	$87,000	0.0%	$48.45	—	PAC ASSET FLTG	69374H428
ASPN	ASPEN AEROGELS INC	2,539	$87,000	0.0%	$40.18	-19.2%	COM	04523Y105
NRIM	NORTHRIM BANCORP INC	1,999	$87,000	0.0%	$7.46	+26.6%	COM	666762109
—	PALO ALTO NETWORKS INC	37,000	$87,000	0.0%	$1.31	—	NOTE 0.750% 7/0	697435AD7
SFIX	STITCH FIX INC	9,368	$87,000	0.0%	$23.30	-40.7%	COM CL A	860897107
OSW	ONESPAWORLD HOLDINGS LIMITED	8,446	$87,000	0.0%	$8.72	+15.2%	COM	P73684113
LE	LANDS END INC NEW	5,101	$86,000	0.0%	$29.19	-38.7%	COM	51509F105
DBAW	DBX ETF TR	2,693	$86,000	0.0%	$24.94	—	XTRACK MSCI ALL	233051820
PLBC	PLUMAS BANCORP	2,250	$86,000	0.0%	$22.51	+67.3%	COM	729273102
INN	SUMMIT HOTEL PPTYS INC	8,698	$86,000	0.0%	$6.92	—	COM	866082100
—	INNOVATOR ETFS TR	3,005	$86,000	0.0%	$29.35	—	TRIPLE STKR JAN	45782C169
—	SPRINGWORKS THERAPEUTICS INC	1,538	$86,000	0.0%	$64.72	—	COM	85205L107
—	CSI COMPRESSCO LP	1,800	$86,000	0.0%	$1.30	—	COM UNIT	12637A103
—	RIVERNORTH SPECIALTY FIN COR	4,409	$86,000	0.0%	$18.58	—	COM	76882B108
MAMA	MAMAMANCINI S HLDGS INC	51,000	$86,000	0.0%	$2.27	-21.4%	COM	56146T103
CPHC	CANTERBURY PK HLDG CORP	3,793	$86,000	0.0%	$11.07	+66.0%	COM	13811E101
FDMT	4D MOLECULAR THERAPEUTICS IN	5,719	$86,000	0.0%	$30.61	-48.7%	COM	35104E100
—	ISHARES TR	2,417	$85,000	0.0%	$28.84	—	INTL DEVPPTY ETF	464288422
—	SQUARESPACE INC	3,336	$85,000	0.0%	$34.19	—	CLASS A	85225A107
—	GDL FD	9,906	$85,000	0.0%	$8.06	—	COM SH BEN IT	361570104
ARTNA	ARTESIAN RES CORP	2,711	$85,000	0.0%	$30.95	+33.5%	CL A	043113208
—	FLEXSHARES TR	1,350	$85,000	0.0%	$34.81	—	QLT DIVDYN IDX	33939L852
APTV 5.5 06/15/23 A	APTIV PLC	625	$85,000	0.0%	$184.00	—	5.5% CNV PFD A	G6095L117
GTX	GARRETT MOTION INC	12,015	$85,000	0.0%	$6.82	+5.1%	COM	366505105
APP	APPLOVIN CORP	1,539	$85,000	0.0%	$77.61	-18.0%	COM CL A	03831W108
WOR	WORTHINGTON INDS INC	1,649	$85,000	0.0%	$31.64	+9.2%	COM	981811102
TDVG	T ROWE PRICE ETF INC	2,473	$85,000	0.0%	$30.49	—	PRICE DIV GRWT	87283Q404
MOMO	HELLO GROUP INC	14,855	$85,000	0.0%	$8.21	—	ADS	423403104
GOOD	GLADSTONE COMMERCIAL CORP	3,803	$84,000	0.0%	$16.72	—	COM	376536108
CXM	SPRINKLR INC	7,090	$84,000	0.0%	$20.11	-40.0%	CL A	85208T107
URTY	PROSHARES TR	1,116	$84,000	0.0%	$92.99	—	ULTR RUSSL2000	74347X799
TMPOQ	ACE CONVERGENCE ACQU CORP	1,000	$84,000	0.0%	$9.99	—	CL A	G0083D120
KT	KT CORP	5,944	$84,000	0.0%	$12.60	—	SPONSORED ADR	48268K101
—	2U INC	7,496	$84,000	0.0%	$31.29	—	COM	90214J101
TECL	DIREXION SHS ETF TR	1,372	$84,000	0.0%	$47.20	—	DLY TECH BULL 3X	25459W102
—	EXCHANGE TRADED CONCEPTS TR	2,114	$84,000	0.0%	$39.99	—	CAPITAL LINK GBL	301505764
IAG	IAMGOLD CORP	24,032	$84,000	0.0%	$2.90	+3.2%	COM	450913108
FRHC	FREEDOM HLDG CORP NEV	1,430	$84,000	0.0%	$49.01	+27.6%	COM	356390104
—	BRIGHAM MINERALS INC	3,319	$84,000	0.0%	$15.39	—	CL A COM	10918L103
CDXS	CODEXIS INC	4,085	$84,000	0.0%	$18.85	+9.9%	COM	192005106
—	LISTED FD TR	3,150	$83,000	0.0%	$25.56	—	TRUESHARES STRUC	53656F771
AIVI	WISDOMTREE TR	2,098	$83,000	0.0%	$35.47	—	INTERNTNL AI ENH	97717W786
—	RENALYTIX PLC	11,998	$83,000	0.0%	$16.40	—	ADS	75973T101
APRT	AIM ETF PRODUCTS TRUST	2,792	$83,000	0.0%	$27.93	—	US LRG CP BUF10	00888H109
NNI	NELNET INC	961	$83,000	0.0%	$74.10	+16.2%	CL A	64031N108
—	FRANKLIN TEMPLETON ETF TR	9,105	$83,000	0.0%	$23.52	—	FRANKLIN RUSIA	35473P728
GOAU	ETF SER SOLUTIONS	3,858	$82,000	0.0%	$15.36	—	US GBL GLD PRE	26922A719
GAMI	GAMCO INVS INC	3,736	$82,000	0.0%	$11.53	+69.8%	CL A COM	361438104
—	NUVEEN ARIZONA QLTY MUN INC	6,047	$82,000	0.0%	$12.50	—	COM	67061W104
ECON	COLUMBIA ETF TR II	3,869	$82,000	0.0%	$22.03	—	EMRG MARKETS ETF	19762B509
ACCO	ACCO BRANDS CORP	10,217	$82,000	0.0%	$6.20	+5.6%	COM	00081T108
EGBN	EAGLE BANCORP INC MD	16,837	$82,000	0.0%	$32.13	+54.7%	COM	268948106
ATRO	ASTRONICS CORP	6,375	$82,000	0.0%	$14.26	-8.5%	COM	046433108
DCOM	DIME CMNTY BANCSHARES INC	2,378	$82,000	0.0%	$27.62	+8.2%	COM	25432X102
EOSE	EOS ENERGY ENTERPRISES INC	19,662	$82,000	0.0%	$5.31	-22.4%	COM CL A	29415C101
VAMO	CAMBRIA ETF TR	3,156	$81,000	0.0%	$25.41	—	VALUE MOMENTUM	132061888
MLKN	MILLERKNOLL INC	2,338	$81,000	0.0%	$30.96	+4.3%	COM	600544100
RRGB	RED ROBIN GOURMET BURGERS IN	4,791	$81,000	0.0%	$13.59	+18.8%	COM	75689M101
VIDI	ETF SER SOLUTIONS	3,075	$81,000	0.0%	$19.47	—	VIDENT INTL EQ	26922A404
IQM	FRANKLIN TEMPLETON ETF TR	1,765	$81,000	0.0%	$46.04	—	INTELLIGENT MACH	35473P512
DQ	DAQO NEW ENERGY CORP	1,977	$81,000	0.0%	$62.88	—	SPNSRD ADS NEW	23703Q203
HYDW	DBX ETF TR	1,679	$81,000	0.0%	$48.24	—	W	233051267
DRD	DRDGOLD LIMITED	8,718	$81,000	0.0%	$13.72	—	SPON ADR REPSTG	26152H301
—	OUTSET MED INC	1,395	$80,000	0.0%	$48.76	—	COM	690145107
LOOP	LOOP INDS INC	8,893	$80,000	0.0%	$13.40	-37.6%	COM	543518104
HCI	HCI GROUP INC	1,174	$80,000	0.0%	$54.85	+24.6%	COM	40416E103
REAL	THE REALREAL INC	10,835	$79,000	0.0%	$13.15	-32.7%	COM	88339P101
MBIN	MERCHANTS BANCORP IND	2,894	$79,000	0.0%	$23.61	+20.8%	COM	58844R108
—	RANDOLPH BANCORP INC	3,000	$79,000	0.0%	$11.39	—	COM	752378109
FMAO	FARMERS & MERCHANTS BANCORP	2,182	$79,000	0.0%	$21.17	+37.3%	COM	30779N105
RLMD	RELMADA THERAPEUTICS INC	2,902	$79,000	0.0%	$21.13	-2.2%	COM	75955J402
CASS	CASS INFORMATION SYS INC	2,158	$79,000	0.0%	$34.56	+3.2%	COM	14808P109
HTH	HILLTOP HOLDINGS INC	2,675	$79,000	0.0%	$23.92	+36.8%	COM	432748101
INCO	COLUMBIA ETF TR II	1,536	$79,000	0.0%	$39.50	—	INDIA CONSMR ETF	19762B707
LOVE	LOVESAC COMPANY	753	$79,000	0.0%	$64.54	-25.7%	COM	54738L109
—	KAMAN CORP	1,829	$79,000	0.0%	$46.81	—	COM	483548103
JBGS	JBG SMITH PPTYS	2,677	$79,000	0.0%	$30.82	—	COM	46590V100
LXFR	LUXFER HOLDINGS PLC	4,570	$78,000	0.0%	$20.31	-12.8%	SHS	G5698W116
SYBT	STOCK YDS BANCORP INC	1,257	$78,000	0.0%	$61.62	-7.0%	COM	861025104
GRAB	GRAB HOLDINGS LIMITED	22,240	$78,000	0.0%	$10.77	-53.0%	CLASS A ORD	G4124C109
JBSS	SANFILIPPO JOHN B & SON INC	933	$78,000	0.0%	$87.08	-4.8%	COM	800422107
—	DATTO HLDG CORP	2,933	$78,000	0.0%	$26.80	—	COM	23821D100
BRBR	BELLRING BRANDS INC	3,413	$78,000	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
AMG	AFFILIATED MANAGERS GROUP IN	441	$77,000	0.0%	$112.81	+27.2%	COM	008252108
HDEF	DBX ETF TR	1,630	$77,000	0.0%	$21.93	—	XTRACK MSCI EAFE	233051630
CSAN	COSAN S A	3,879	$77,000	0.0%	$16.87	—	ADS	22113B103
ZWS	ZURN WATER SOLUTIONS CORP	2,191	$77,000	0.0%	$34.58	-7.6%	COM	98983L108
OSIS	OSI SYSTEMS INC	834	$77,000	0.0%	$86.27	-2.6%	COM	671044105
VITL	VITAL FARMS INC	6,311	$77,000	0.0%	$24.04	-37.5%	COM	92847W103
XDQQ	INNOVATOR ETFS TR	2,708	$76,000	0.0%	$28.27	—	GROWTH ACCELERAT	45783Y608
BLDG	CAMBRIA ETF TR	2,410	$76,000	0.0%	$31.54	—	GBL REAL EST ETF	132061813
ASND	ASCENDIS PHARMA A/S	651	$76,000	0.0%	$145.03	—	SPONSORED ADR	04351P101
CHEF	CHEFS WHSE INC	2,332	$76,000	0.0%	$24.30	+29.3%	COM	163086101
SPEU	SPDR INDEX SHS FDS	1,944	$76,000	0.0%	$42.07	—	PORTFLO EURP ETF	78463X103
FXY	INVESCO CURRENCYSHARES JAPAN	978	$75,000	0.0%	$84.06	—	JAPANESE YEN	46138W107
—	BTRS HOLDINGS INC	10,045	$75,000	0.0%	$10.19	—	COM CL 1	11778X104
CBON	VANECK ETF TRUST	3,018	$75,000	0.0%	$24.30	—	CHINA BOND ETF	92189F379
TSBK	TIMBERLAND BANCORP INC	2,769	$75,000	0.0%	$19.58	+25.1%	COM	887098101
DNLI	DENALI THERAPEUTICS INC	2,317	$75,000	0.0%	$47.59	-27.7%	COM	24823R105
—	JOHN HANCOCK EXCHANGE TRADED	2,132	$75,000	0.0%	$31.95	—	MLTFACTOR ENRG	47804J701
BSJT	INVESCO EXCH TRD SLF IDX FD	3,321	$75,000	0.0%	$22.58	—	BULETSHS 2029 HG	46138J395
SIEB	SIEBERT FINL CORP	34,629	$75,000	0.0%	$4.20	-49.0%	COM	826176109
RELL	RICHARDSON ELECTRS LTD	5,975	$75,000	0.0%	$7.91	+45.4%	COM	763165107
LEVGQ	THE LION ELECTRIC COMPANY	8,970	$75,000	0.0%	$17.26	-50.8%	COMMON STOCK	536221104
—	ROCKET LAB USA INC	9,366	$75,000	0.0%	$13.45	—	COM	773122106
—	ROCKWELL MED INC	21,140	$74,000	0.0%	$1.95	—	COM	774374102
IBTG	ISHARES TR	3,073	$74,000	0.0%	$25.36	—	IBONDS 26 TRM TS	46436E858
SFST	SOUTHERN FIRST BANCSHARES	3,704	$74,000	0.0%	$30.79	+86.4%	COM	842873101
—	CHICOS FAS INC	11,484	$74,000	0.0%	$5.14	—	COM	168615102
ACCS	ISSUER DIRECT CORP	2,500	$74,000	0.0%	$23.69	+18.0%	COM NEW	46520M204
QEMM	SPDR INDEX SHS FDS	1,155	$74,000	0.0%	$52.60	—	MSCI EMRG MKTS	78463X426
—	JAMES HARDIE INDS PLC	2,472	$74,000	0.0%	$27.62	—	SPONSORED ADR	47030M106
—	PHASEBIO PHARMACEUTICALS INC	3,825	$74,000	0.0%	$3.64	—	COM	717224109
IBOC	INTERNATIONAL BANCSHARES COR	1,754	$74,000	0.0%	$31.53	+23.0%	COM	459044103
EURL	DIREXION SHS ETF TR	2,735	$74,000	0.0%	$35.97	—	DLY FTS BUL 3X	25459Y280
—	UBS AG LONDON BRANCH	103	$73,000	0.0%	$689.32	—	WTH	902677780
BVN	COMPANIA DE MINAS BUENAVENTU	7,225	$73,000	0.0%	$10.08	—	SPONSORED ADR	204448104
CMTL	COMTECH TELECOMMUNICATIONS C	4,741	$73,000	0.0%	$23.92	-20.7%	COM NEW	205826209
—	ON SEMICONDUCTOR CORP	24,000	$73,000	0.0%	$1.21	—	NOTE 1.625%10/1	682189AP0
—	MAVERIX METALS INC	15,132	$73,000	0.0%	$4.49	—	COM NEW	57776F405
ISRA	VANECK ETF TRUST	1,592	$73,000	0.0%	$41.97	—	ISRAEL ETF	92189F635
—	CINCINNATI BANCORP INC	4,586	$73,000	0.0%	$8.16	—	W	17187C102
CEVA	CEVA INC	1,733	$73,000	0.0%	$48.83	-20.4%	COM	157210105
NNOX	NANO X IMAGING LTD	6,727	$73,000	0.0%	$38.74	-72.4%	ORD SHS	M70700105
EVC	ENTRAVISION COMMUNICATIONS C	11,442	$73,000	0.0%	$4.08	+18.5%	CL A	29382R107
—	EVO ACQUISITION CORP	7,400	$73,000	0.0%	$9.86	—	UNIT 99/99/9999	30052G207
VRTS	VIRTUS INVT PARTNERS INC	299	$72,000	0.0%	$102.63	+108.8%	COM	92828Q109
KORP	AMERICAN CENTY ETF TR	1,484	$72,000	0.0%	$52.58	—	DIVERSIFID CRP	025072109
—	BARCLAYS BANK PLC	554	$72,000	0.0%	$117.37	—	ETN LKD 48	06746P431
RLJ	RLJ LODGING TR	1,718	$72,000	0.0%	$8.40	—	COM	74965L101
PHI	PLDT INC	2,041	$72,000	0.0%	$27.77	—	SPONSORED ADR	69344D408
UTI	UNIVERSAL TECHNICAL INST INC	8,041	$72,000	0.0%	$6.67	+23.1%	COM	913915104
—	ALKALINE WTR CO INC	38,496	$72,000	0.0%	$0.97	—	COM NEW	01643A207
—	BNY MELLON ETF TRUST	1,489	$72,000	0.0%	$49.88	—	SHRT DUR CORP BD	09661T701
HUYA	HUYA INC	5,998	$72,000	0.0%	$17.84	—	ADS REP SHS A	44852D108
BBC	ETFIS SER TR I	2,549	$72,000	0.0%	$35.67	—	VIRTUS LIFESC CT	26923G301
—	META PLATFORMS INC CALL	14	$71,000	0.0%	—	—	Call	30303M902
—	BIOCARDIA INC	34,488	$71,000	0.0%	$3.38	—	COM	09060U507
—	PARTY CITY HOLDCO INC	23,490	$71,000	0.0%	$3.91	—	COM	702149105
—	ARROW INVTS TR	5,996	$71,000	0.0%	$9.50	—	WA TACTICAL ETF	042765792
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,144	$71,000	0.0%	$13.44	+18.6%	ORD	559166103
—	CONCORD ACQUISITION CORP	7,080	$70,000	0.0%	$10.36	—	COM CL A	206071102
—	TIDAL ETF TR	15,066	$70,000	0.0%	$4.69	—	SONICSHARES AIR	886364728
WRBY	WARBY PARKER INC	2,080	$70,000	0.0%	$52.30	-38.2%	CL A COM	93403J106
ROCK	GIBRALTAR INDS INC	1,620	$70,000	0.0%	$54.33	-3.0%	COM	374689107
EPC	EDGEWELL PERS CARE CO	1,895	$70,000	0.0%	$32.98	+15.1%	COM	28035Q102
HYLN	HYLIION HOLDINGS CORP	16,202	$70,000	0.0%	$14.90	-70.4%	COMMON STOCK	449109107
IEUS	ISHARES TR	916	$70,000	0.0%	$68.06	—	DEVSMCP EXNA ETF	464288497
PTEU	PACER FDS TR	3,258	$70,000	0.0%	$21.00	—	TRENDPILOT EUR	69374H808
—	CHINA LIFE INS CO LTD	9,190	$70,000	0.0%	$9.82	—	SPON ADR REP H	16939P106
VCTR	VICTORY CAP HLDGS INC	2,431	$70,000	0.0%	$21.26	+34.6%	COM CL A	92645B103
—	DISNEY WALT CO CALL	47	$70,000	0.0%	—	—	Call	254687906
—	COHERENT INC	259	$70,000	0.0%	$135.96	—	COM	192479103
YEXT	YEXT INC	10,263	$70,000	0.0%	$14.78	-48.4%	COM	98585N106
NXDR	NEXTDOOR HOLDINGS INC	11,429	$70,000	0.0%	$10.43	-41.7%	COM CL A	65345M108
BRT	BRT APARTMENTS CORP	2,900	$70,000	0.0%	$19.02	—	COM	055645303
—	CORECARD CORPORATION	2,520	$70,000	0.0%	$34.14	—	COM	45816D100
SPOK	SPOK HLDGS INC	8,600	$69,000	0.0%	$9.80	-7.4%	COM	84863T106
IBRX	IMMUNITYBIO INC	12,391	$69,000	0.0%	$14.02	-56.2%	COM	45256X103
—	SALIENT MIDSTREAM & MLP FD	8,288	$69,000	0.0%	$3.48	—	SH BEN INT	79471V105
—	GUARANTY BANCSHARES INC TEX	1,980	$69,000	0.0%	$36.59	—	COM	400764106
CNOB	CONNECTONE BANCORP INC	2,142	$69,000	0.0%	$29.15	+1.3%	COM	20786W107
—	HIGHLAND FDS I	4,384	$69,000	0.0%	$15.53	—	HI LD IBOXX SRLN	430101774
RCMT	RCM TECHNOLOGIES INC	7,000	$69,000	0.0%	$7.19	0.0%	COM NEW	749360400
EUHY	ISHARES INC	1,402	$69,000	0.0%	$53.62	—	INTL HIGH YIELD	464286210
DBEZ	DBX ETF TR	1,871	$68,000	0.0%	$26.67	—	XTRACK MSCI EURO	233051697
FLAU	FRANKLIN TEMPLETON ETF TR	2,157	$68,000	0.0%	$31.53	—	FTSE AUSTRALIA	35473P843
HFWA	HERITAGE FINL CORP WASH	2,691	$68,000	0.0%	$24.74	+3.3%	COM	42722X106
—	HIBBETT SPORTS INC	1,512	$68,000	0.0%	$66.92	—	COM	428567101
MITT	AG MTG INVT TR INC	7,360	$68,000	0.0%	$11.06	—	COM NEW	001228501
—	APPLE INC CALL	10	$68,000	0.0%	—	—	Call	037833900
—	MODEL N INC	120	$68,000	0.0%	$33.24	—	COM	607525102
AGX	ARGAN INC	1,668	$68,000	0.0%	$41.28	-12.1%	COM	04010E109
PRG	PROG HOLDINGS INC	2,351	$68,000	0.0%	$48.87	-29.9%	COM NPV	74319R101
—	BLACKROCK MUNIYIELD N J FD I	5,092	$68,000	0.0%	$13.40	—	COM	09254Y109
CERS	CERUS CORP	8,571	$68,000	0.0%	$5.44	+1.8%	COM	157085101
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,521	$68,000	0.0%	$57.45	-55.6%	COM	03969T109
—	NUVASIVE INC	1,203	$68,000	0.0%	$26.69	—	COM	670704105
—	VBI VACCINES INC CDA	40,682	$68,000	0.0%	$2.96	—	COM NEW	91822J103
—	VASCULAR BIOGENICS LTD	36,797	$68,000	0.0%	$1.51	—	COM	M96883109
LARK	LANDMARK BANCORP INC	2,590	$68,000	0.0%	$19.35	+23.4%	COM	51504L107
MFG	MIZUHO FINANCIAL GROUP INC	26,174	$67,000	0.0%	$2.44	—	SPONSORED ADR	60687Y109
—	FARADAY FUTRE INTLGT ELCTR I	13,380	$67,000	0.0%	$8.19	—	COM	307359109
ACU	ACME UTD CORP	1,999	$67,000	0.0%	$33.15	-7.0%	COM	004816104
PREF	PRINCIPAL EXCHANGE-TRADED FD	319,852	$67,000	0.0%	$21.07	—	SPECTRUM PFD	74255Y888
TLYS	TILLYS INC	7,122	$67,000	0.0%	$12.32	-0.0%	CL A	886885102
PGJ	INVESCO EXCHANGE TRADED FD T	2,323	$67,000	0.0%	$58.88	—	GLOBAL DRGN CN	46137V571
EMXF	ISHARES TR	1,642	$67,000	0.0%	$43.75	—	EGSADVNCDMSCI EM	46436E742
SLP	SIMULATIONS PLUS INC	1,326	$67,000	0.0%	$37.56	+12.7%	COM	829214105
CVGI	COMMERCIAL VEH GROUP INC	7,900	$67,000	0.0%	$8.10	0.0%	COM	202608105
EINC	VANECK ETF TRUST	1,044	$67,000	0.0%	$38.10	—	ENERGY INCME ET	92189H870
SLVM	SYLVAMO CORP	2,014	$67,000	0.0%	$26.64	+12.5%	COMMON STOCK	871332102
CHMI	CHERRY HILL MTG INVT CORP	8,715	$67,000	0.0%	$7.59	—	COM	164651101
—	NATWEST GROUP PLC	11,555	$66,000	0.0%	$5.25	—	SPONS ADR 2 ORD	639057108
CNYA	ISHARES TR	5,003	$66,000	0.0%	$39.86	—	MSCI CHINA A	46434V514
WSR	WHITESTONE REIT	9,152	$66,000	0.0%	$7.40	—	COM	966084204
FSIG	FIRST TR EXCHANGE-TRADED FD	3,410	$66,000	0.0%	$19.35	—	LIMITED DURATION	33738D804
—	FIRST MAJESTIC SILVER CORP CALL	300	$66,000	0.0%	—	—	Call	32076V903
SCHY	SCHWAB STRATEGIC TR	2,563	$66,000	0.0%	$25.54	—	INTERNL DIVID	808524672
BKU	BANKUNITED INC	1,496	$66,000	0.0%	$26.71	+40.7%	COM	06652K103
IQ	IQIYI INC	14,356	$66,000	0.0%	$13.83	—	SPONSORED ADS	46267X108
GMOM	CAMBRIA ETF TR	2,064	$66,000	0.0%	$31.74	—	GLB MOMENT ETF	132061508
—	LIBERTY MEDIA CORP DEL	97	$66,000	0.0%	$3.71	—	DEB 4.000%11/1	530715AG6
CLPT	CLEARPOINT NEURO INC	2,153	$66,000	0.0%	$9.56	-4.8%	COM	18507C103
—	VELODYNE LIDAR INC	25,868	$66,000	0.0%	$16.80	—	COM	92259F101
EBF	ENNIS INC	3,580	$66,000	0.0%	$14.06	-1.8%	COM	293389102
SGU	STAR GROUP L P	6,005	$66,000	0.0%	$9.42	+11.1%	UNIT LTD PARTNR	85512C105
—	PLANTRONICS INC NEW	1,644	$65,000	0.0%	$20.70	—	COM	727493108
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,518	$65,000	0.0%	$16.18	-47.1%	SHS NEW	030111207
DNUT	KRISPY KREME INC	4,330	$65,000	0.0%	$14.72	-2.2%	COM	50101L106
QTJL	INNOVATOR ETFS TR	2,403	$65,000	0.0%	$27.00	—	GRWT ACLRTD PLUS	45783Y871
BELFB	BEL FUSE INC	3,619	$65,000	0.0%	$14.53	-1.2%	CL B	077347300
—	BEACON ROOFING SUPPLY INC	1,101	$65,000	0.0%	$46.79	—	COM	073685109
MVST	MICROVAST HOLDINGS INC	9,680	$65,000	0.0%	$8.95	-27.2%	COM	59516C106
SCHL	SCHOLASTIC CORP	1,607	$65,000	0.0%	$31.83	+17.5%	COM	807066105
LNN	LINDSAY CORP	450	$65,000	0.0%	$123.65	+6.7%	COM	535555106
—	ORTHO CLINICAL DIAGNOSTICS H	3,469	$65,000	0.0%	$19.28	—	ORD SHS	G6829J107
—	CODORUS VY BANCORP INC	2,931	$64,000	0.0%	$18.26	—	COM	192025104
ASTS	AST SPACEMOBILE INC	6,455	$64,000	0.0%	$10.16	-27.8%	COM CL A	00217D100
—	NAUTILUS INC	15,484	$64,000	0.0%	$7.09	—	COM	63910B102
—	ACUITYADS HLDGS INC	20,176	$64,000	0.0%	$3.84	—	COM	00510L106
KRMD	REPRO MED SYS INC	22,500	$64,000	0.0%	$2.99	0.0%	COM	759910102
CSTM	CONSTELLIUM SE	3,612	$64,000	0.0%	$18.67	-2.3%	CL A SHS	F21107101
ARRY	ARRAY TECHNOLOGIES INC	5,652	$64,000	0.0%	$28.97	-61.2%	COM SHS	04271T100
DMTKQ	DERMTECH INC	4,406	$64,000	0.0%	$42.25	—	COM	24984K105
NRC	NATIONAL RESH CORP	1,609	$64,000	0.0%	$57.89	-32.4%	COM NEW	637372202
MYE	MYERS INDS INC	2,894	$63,000	0.0%	$14.29	+12.6%	COM	628464109
OCGN	OCUGEN INC	18,928	$63,000	0.0%	$6.62	-46.9%	COM	67577C105
—	DENBURY INC	811	$63,000	0.0%	$71.08	—	COM	24790A101
NRP	NATURAL RESOURCE PARTNERS L	1,463	$63,000	0.0%	$16.30	—	COM UNIT LTD PAR	63900P608
—	VISA INC CALL	42	$63,000	0.0%	—	—	Call	92826C909
SSP	SCRIPPS E W CO OHIO	3,051	$63,000	0.0%	$11.22	+41.6%	CL A NEW	811054402
—	GLOBAL X FDS	4,112	$63,000	0.0%	$19.65	—	GENOMIC BIOTECH	37954Y434
CTO	CTO RLTY GROWTH INC NEW	947	$63,000	0.0%	$52.44	—	COM	22948Q101
HOPE	HOPE BANCORP INC	3,873	$63,000	0.0%	$14.20	+16.1%	COM	43940T109
RDY	DR REDDYS LABS LTD	1,124	$63,000	0.0%	$47.91	—	ADR	256135203
FENC	FENNEC PHARMACEUTICALS INC	11,220	$63,000	0.0%	$6.82	-26.1%	COM	31447P100
IBHF	ISHARES TR	2,578	$63,000	0.0%	$25.52	—	IBONDS 2026 TERM	46436E528
—	ETF SER SOLUTIONS	2,917	$63,000	0.0%	$19.02	—	AAM S&P EMRG	26922A586
VNDA	VANDA PHARMACEUTICALS INC	5,373	$62,000	0.0%	$13.66	-3.7%	COM	921659108
—	GLOBAL X FDS	2,839	$62,000	0.0%	$17.90	—	MSCI NXT EMRNG	37950E218
PKE	PARK AEROSPACE CORP	4,776	$62,000	0.0%	$14.38	-6.7%	COM	70014A104
—	HYDROFARM HLDGS GROUP INC	1,615	$62,000	0.0%	$49.41	—	COM	44888K209
—	HERSHA HOSPITALITY TR	15,628	$62,000	0.0%	$3.94	—	PR SHS BEN INT	427825500
—	CITIUS PHARMACEUTICALS INC	34,650	$62,000	0.0%	$1.24	—	COM NEW	17322U207
RPAY	REPAY HLDGS CORP	2,884	$62,000	0.0%	$20.64	-20.0%	COM CL A	76029L100
—	TESSCO TECHNOLOGIES INC	10,289	$62,000	0.0%	$5.79	—	COM	872386107
TMC	TMC THE METALS COMPANY INC	24,040	$62,000	0.0%	$2.90	-38.5%	COM	87261Y106
DKL	DELEK LOGISTICS PARTNERS LP	1,430	$62,000	0.0%	$18.03	—	COM UNT RP INT	24664T103
KE	KIMBALL ELECTRONICS INC	3,042	$62,000	0.0%	$22.18	-12.6%	COM	49428J109
XBJL	INNOVATOR ETFS TR	2,301	$62,000	0.0%	$26.83	—	US EQT ACLRTD 9	45783Y889
—	AERIE PHARMACEUTICALS INC	6,863	$62,000	0.0%	$11.46	—	COM	00771V108
VREX	VAREX IMAGING CORP	1,968	$62,000	0.0%	$25.05	+1.5%	COM	92214X106
—	CARROLS RESTAURANT GROUP INC	27,280	$62,000	0.0%	$6.27	—	COM	14574X104
ENVA	ENOVA INTL INC	1,622	$62,000	0.0%	$27.12	+48.1%	COM	29357K103
CRSR	CORSAIR GAMING INC	2,916	$62,000	0.0%	$29.79	-30.0%	COM	22041X102
—	UNITY BIOTECHNOLOGY INC	28,241	$62,000	0.0%	$5.31	—	COM	91381U101
RDNW	RUMBLEON INC	1,794	$62,000	0.0%	$35.22	-4.4%	COM CL B	781386305
—	SIFY TECHNOLOGIES LTD	20,719	$62,000	0.0%	$2.37	—	SPONSORED ADS	82655M107
—	ESS TECH INC	10,873	$61,000	0.0%	$10.60	—	COMMON STOCK	26916J106
—	AMPLIFY ETF TR	2,279	$61,000	0.0%	$26.77	—	INFLATION FIGHTE	032108748
LOCO	EL POLLO LOCO HLDGS INC	5,234	$61,000	0.0%	$18.87	-31.7%	COM	268603107
—	INVESCO EXCH TRD SLF IDX FD	2,532	$61,000	0.0%	$24.61	—	BULLSHS 22 USD	46138J676
GGME	INVESCO EXCHANGE TRADED FD T	980	$61,000	0.0%	$37.31	—	DYNMC MEDIA	46137V696
BXSL	BLACKSTONE SECD LENDING FD	2,171	$61,000	0.0%	$19.89	-3.9%	COMMON STOCK	09261X102
—	LISTED FD TR	1,950	$61,000	0.0%	$26.68	—	TRUESHARES STRUC	53656F714
NVTS	NAVITAS SEMICONDUCTOR CORP	5,980	$61,000	0.0%	$16.01	-36.0%	COM	63942X106
MAGA	ETF SER SOLUTIONS	561	$61,000	0.0%	$29.32	—	POINT BRIDGE GOP	26922A628
ECOW	PACER FDS TR	2,518	$61,000	0.0%	$25.33	—	EMRG MKT CASH	69374H865
PBTP	INVESCO EXCH TRADED FD TR II	2,319	$61,000	0.0%	$26.47	—	PURBTA 0 5 YR	46138E495
SNCY	SUN CTRY AIRLS HLDGS INC	2,323	$61,000	0.0%	$34.57	-24.6%	COM	866683105
FXF	INVESCO CURRENCYSHARES SWISS	629	$61,000	0.0%	$98.18	—	SWISS FRANC	46138R108
NGL	NGL ENERGY PARTNERS LP	27,034	$61,000	0.0%	$3.55	—	COM UNIT REPST	62913M107
DFIP	DIMENSIONAL ETF TRUST	1,267	$61,000	0.0%	$48.15	—	INFLATION PROTE	25434V856
DIM	WISDOMTREE TR	956	$60,000	0.0%	$56.50	—	INTL MIDCAP DV	97717W778
RVSB	RIVERVIEW BANCORP INC	8,029	$60,000	0.0%	$5.77	+17.9%	COM	769397100
IIIV	I3 VERTICALS INC	2,161	$60,000	0.0%	$29.23	-15.6%	COM CL A	46571Y107
—	ENERGOUS CORP	33,805	$60,000	0.0%	$1.40	—	COM	29272C103
—	INFRA AND ENERGY ALTRNTIVE I	5,118	$60,000	0.0%	$12.64	—	COM	45686J104
QAT	ISHARES TR	2,517	$60,000	0.0%	$15.69	—	MSCI QATAR ETF	46434V779
—	DYNATRONICS CORP	82,078	$60,000	0.0%	$0.83	—	W	268157401
—	DIREXION SHS ETF TR	3,025	$60,000	0.0%	$22.21	—	HYDROGEN ETF	25460G617
CANE	TEUCRIUM COMMODITY TR	6,222	$60,000	0.0%	$8.11	—	SUGAR FD	88166A409
—	URSTADT BIDDLE PPTYS INC	3,196	$60,000	0.0%	$14.15	—	CL A	917286205
SHAG	WISDOMTREE TR	1,221	$59,000	0.0%	$51.19	—	YIELD ENHANCED	97717Y808
—	POLYPID LTD	10,750	$59,000	0.0%	$5.69	—	SHS	M8001Q118
NRT	NORTH EUROPEAN OIL RTY TR	3,646	$59,000	0.0%	$5.81	—	SH BEN INT	659310106
AORT	ARTIVION INC	2,754	$59,000	0.0%	$24.77	-22.0%	COM	228903100
KRP	KIMBELL RTY PARTNERS LP	3,625	$59,000	0.0%	$10.81	—	UNIT	49435R102
PRAA	PRA GROUP INC	1,325	$59,000	0.0%	$33.37	+38.6%	COM	69354N106
ASAIY	SENDAS DISTRIBUIDORA S A	3,406	$59,000	0.0%	$13.57	—	SPON ADS	81689T104
RTAI	COLLABORATIVE INVESTMNT SER	2,500	$59,000	0.0%	$27.60	—	RAREVIEW TAX ADV	19423L714
XPEL	XPEL INC	1,114	$59,000	0.0%	$64.73	-4.6%	COM	98379L100
—	TWELVE SEAS INVESTMENT CO II	6,000	$59,000	0.0%	$9.83	—	UNIT 99/99/9999	90118T205
XMIOX	PIONEER MUN HIGH INCOME OPPO	3,980	$59,000	0.0%	$14.82	—	COMMON STOCK	723760104
CZWI	CITIZENS CMNTY BANCORP INC M	3,909	$59,000	0.0%	$6.92	+99.4%	COM	174903104
ESEA	EUROSEAS LTD	2,013	$58,000	0.0%	$17.04	+6.3%	SHS	Y23592135
—	VERTEX ENERGY INC	5,770	$58,000	0.0%	$8.73	—	COM	92534K107
LKOR	FLEXSHARES TR	1,107	$58,000	0.0%	$59.60	—	CR SCORED LONG	33939L753
EWH	ISHARES INC	3,014	$58,000	0.0%	$23.73	—	MSCI HONG KG ETF	464286871
—	ETF MANAGERS TR	4,183	$58,000	0.0%	$27.65	—	TREATMENTS TSTNG	26924G763
UAN	CVR PARTNERS LP	420	$58,000	0.0%	$122.96	—	COM	126633205
DJCO	DAILY JOURNAL CORP	185	$58,000	0.0%	$328.82	-0.9%	COM	233912104
—	AMERICAN CENTY ETF TR	1,492	$58,000	0.0%	$41.35	—	QUALITY PREFER	025072539
HAE	HAEMONETICS CORP MASS	1,070	$58,000	0.0%	$98.17	-44.6%	COM	405024100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	3,800	$58,000	0.0%	$13.98	—	COM SH BEN INT	27901F109
EWN	ISHARES INC	1,384	$57,000	0.0%	$47.35	—	MSCI NETHERL ETF	464286814
CNM	CORE & MAIN INC	2,370	$57,000	0.0%	$26.50	-11.2%	CL A	21874C102
—	XL FLEET CORP	28,508	$57,000	0.0%	$15.09	—	COM CL A	9837FR100
—	GLOBAL X FDS	3,451	$57,000	0.0%	$21.18	—	CLEANTECH ETF	37954Y228
BUYZ	FRANKLIN TEMPLETON ETF TR	1,841	$57,000	0.0%	$43.18	—	DISRPTVE COM ETF	35473P538
CBL	CBL & ASSOC PPTYS INC	1,748	$57,000	0.0%	$31.32	—	COMMON STOCK	124830878
SEER	SEER INC	3,673	$57,000	0.0%	$36.69	-57.8%	COM CL A	81578P106
CRMT	AMERICAS CAR-MART INC	707	$57,000	0.0%	$126.76	-25.2%	COM	03062T105
—	CINER RESOURCES LP	2,948	$57,000	0.0%	$10.85	—	COM UNIT LTD	172464109
PRIM	PRIMORIS SVCS CORP	2,375	$56,000	0.0%	$27.07	-4.9%	COM	74164F103
—	ETF MANAGERS TR	1,368	$56,000	0.0%	$40.90	—	WEDBUSH ETFMG	26924G805
—	HOUGHTON MIFFLIN HARCOURT CO	2,650	$56,000	0.0%	$10.52	—	COM	44157R109
JPXN	ISHARES TR	861	$56,000	0.0%	$54.00	—	JPX NIKKEI 400	464287382
CHCT	COMMUNITY HEALTHCARE TR INC	1,340	$56,000	0.0%	$39.46	—	COM	20369C106
—	MICRO FOCUS INTL PLC	8,728	$56,000	0.0%	$5.27	—	SPON ADR NEW	594837403
—	TRISTATE CAP HLDGS INC	1,677	$56,000	0.0%	$14.47	—	COM	89678F100
—	PROSHARES TR II	1,000	$56,000	0.0%	$26.12	—	ULTRA BLOOMBERG	74347Y870
ONON	ON HLDG AG	2,187	$56,000	0.0%	$35.44	-24.8%	NAMEN AKT A	H5919C104
GGRP	GLIMPSE GROUP INC	8,765	$56,000	0.0%	$11.00	-26.0%	COM	37892C106
—	CHIMERIX INC	12,134	$56,000	0.0%	$5.72	—	COM	16934W106
TWST	TWIST BIOSCIENCE CORP	3,334	$56,000	0.0%	$106.21	-47.8%	COM	90184D100
—	REVANCE THERAPEUTICS INC	2,838	$56,000	0.0%	$19.62	—	COM	761330109
—	CALAMOS LNG SHR EQT DYNAMIC	2,750	$56,000	0.0%	$18.04	—	COM	12812C106
FLBR	FRANKLIN TEMPLETON ETF TR	2,349	$56,000	0.0%	$23.65	—	FTSE BRAZIL	35473P835
RRR	RED ROCK RESORTS INC	1,152	$56,000	0.0%	$35.55	+34.2%	CL A	75700L108
HTZWW	HERTZ GLOBAL HLDGS INC	3,587	$55,000	0.0%	$15.94	—	*W EXP 06/30/205	42806J148
CODA	CODA OCTOPUS GROUP INC	4	$55,000	0.0%	$7.02	-5.8%	COM NEW	19188U206
—	WIDEOPENWEST INC	3,137	$55,000	0.0%	$19.74	—	COM	96758W101
HNI	HNI CORP	1,472	$55,000	0.0%	$35.97	+12.2%	COM	404251100
HNST	HONEST CO INC	10,552	$55,000	0.0%	$11.77	-48.8%	COM	438333106
—	CHURCHILL CAPITAL CORP VII	5,500	$55,000	0.0%	$10.00	—	UNIT 99/99/9999	17144M201
QQQA	PROSHARES TR	1,336	$55,000	0.0%	$43.03	—	NASDAQ100 DORSEY	74347G671
—	AYRO INC	43,000	$55,000	0.0%	$5.67	—	COM	054748108
TMFS	RBB FD INC	1,776	$55,000	0.0%	$23.88	—	WTH	74933W874
WRAP	WRAP TECHNOLOGIES INC	20,661	$55,000	0.0%	$5.99	-53.6%	COM	98212N107
—	RIVERNORTH FLEXIBLE MUN INCO	2,975	$55,000	0.0%	$23.38	—	COM	76883H104
—	LAKELAND BANCORP INC	3,197	$54,000	0.0%	$17.00	—	COM	511637100
TMDV	PROSHARES TR	1,109	$54,000	0.0%	$47.09	—	RUSSELL US DIV	74347G507
—	CO-DIAGNOSTICS INC	8,226	$54,000	0.0%	$10.74	—	COM	189763105
TUR	ISHARES INC	2,575	$54,000	0.0%	$20.97	—	MSCI TURKEY ETF	464286715
SKIN	THE BEAUTY HEALTH COMPANY	3,252	$54,000	0.0%	$21.29	-22.5%	COM CL A	88331L108
—	VIZIO HLDG CORP	6,140	$54,000	0.0%	$19.64	—	CL A COM	92858V101
—	FRONTIER COMMUNICATIONS PARE	1,972	$54,000	0.0%	$26.42	—	COM	35909D109
—	ROOT INC	27,595	$54,000	0.0%	$8.22	—	COM CL A	77664L108
PRSU	VIAD CORP	1,521	$54,000	0.0%	$27.00	+35.4%	COM	92552R406
—	TABULA RASA HEALTHCARE INC	9,451	$54,000	0.0%	$33.44	—	COM	873379101
TIGR	UP FINTECH HLDG LTD	11,040	$54,000	0.0%	$14.48	—	SPONSORED ADS	91531W106
ESTA	ESTABLISHMENT LABS HLDGS INC	794	$53,000	0.0%	$67.80	-13.8%	COM	G31249108
—	WESTERN ASSET MTG CAP CORP	31,068	$53,000	0.0%	$2.78	—	COM	95790D105
MFDX	PIMCO EQUITY SER	1,867	$53,000	0.0%	$22.18	—	RAFI DYN MULTI	72202L371
FARM	FARMER BROS CO	7,513	$53,000	0.0%	$9.70	-33.0%	COM	307675108
INSM	INSMED INC	2,236	$53,000	0.0%	$27.55	-15.7%	COM PAR $.01	457669307
—	SP PLUS CORP	1,657	$53,000	0.0%	$24.83	—	COM	78469C103
HEEM	ISHARES INC	1,931	$53,000	0.0%	$28.75	—	CUR HD MSCI EM	46434G509
SATS	ECHOSTAR CORP	2,160	$53,000	0.0%	$31.64	-22.1%	CL A	278768106
IOCT	INNOVATOR ETFS TR	2,181	$53,000	0.0%	$25.40	—	INTERNATIONAL DV	45782C631
QVAL	ALPHA ARCHITECT ETF TR	1,927	$53,000	0.0%	$36.54	—	US QUAN VALUE	02072L102
ESRT	EMPIRE ST RLTY TR INC	3,989	$53,000	0.0%	$9.62	—	CL A	292104106
—	AMPIO PHARMACEUTICALS INC	112,500	$53,000	0.0%	$1.23	—	COM	03209T109
IONQ	IONQ INC	4,150	$53,000	0.0%	$16.66	-19.4%	COM	46222L108
—	NUVEEN CORE PLUS IMPACT FUND	3,516	$53,000	0.0%	$19.22	—	COM BEN INT	67080D103
DTRE	FIRST TR FTSE EPRA / NAREIT	1,042	$53,000	0.0%	$38.50	—	COM	33736N101
CHCO	CITY HLDG CO	655	$52,000	0.0%	$65.59	+9.3%	COM	177835105
—	MANAGED PORTFOLIO SERIES	1,966	$52,000	0.0%	$20.91	—	TORTOISE NRAM PI	56167N720
GLPG	GALAPAGOS NV	820	$52,000	0.0%	$121.29	—	SPON ADR	36315X101
—	DIREXION SHS ETF TR	3,226	$52,000	0.0%	$36.65	—	MOONSHOT INNOVAT	25460G732
—	EQUITY COMWLTH	1,900	$52,000	0.0%	$29.56	—	6.5% CNV PFD D	294628201
XBOC	INNOVATOR ETFS TR	2,080	$52,000	0.0%	$25.12	—	US EQTY ACCELRT9	45783Y848
BBP	ETFIS SER TR I	1,201	$52,000	0.0%	$37.24	—	VIRTUS LIFESC BT	26923G202
GRPN	GROUPON INC	2,184	$52,000	0.0%	$24.76	-10.2%	COM NEW	399473206
STKL	SUNOPTA INC	10,327	$52,000	0.0%	$11.03	-52.2%	COM	8676EP108
—	MIRATI THERAPEUTICS INC	644	$52,000	0.0%	$85.02	—	COM	60468T105
NUSA	NUSHARES ETF TR	2,169	$52,000	0.0%	$25.22	—	NUVEEN ENHCD 1 5	67092P110
—	ATRECA INC	16,573	$52,000	0.0%	$3.35	—	CL A COM	04965G109
SCYX	SCYNEXIS INC	13,492	$52,000	0.0%	$6.95	-31.2%	COM NEW	811292200
FRDM	ALPHA ARCHITECT ETF TR	1,514	$52,000	0.0%	$33.21	—	FREEDOM 100 EM	02072L607
—	BOOKING HOLDINGS INC CALL	2	$52,000	0.0%	—	—	Call	09857L908
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,112	$51,000	0.0%	$75.71	-28.8%	COM	98943L107
—	LOGAN RIDGE FINANCE CORP	2,248	$51,000	0.0%	$25.54	—	COM	541098109
SBH	SALLY BEAUTY HLDGS INC	3,226	$51,000	0.0%	$15.82	+9.4%	COM	79546E104
—	NVIDIA CORPORATION CALL	5	$51,000	0.0%	—	—	Call	67066G904
EGLXF	ENTHUSIAST GAMING HLDGS INC	20,900	$51,000	0.0%	$5.22	-49.0%	COM	29385B109
JPMB	J P MORGAN EXCHANGE-TRADED F	1,155	$51,000	0.0%	$48.04	—	USD EMRNG MKT	46641Q746
OLPX	OLAPLEX HLDGS INC	3,335	$51,000	0.0%	$26.53	-28.1%	COM	679369108
AXGN	AXOGEN INC	6,399	$51,000	0.0%	$11.42	-24.3%	COM	05463X106
LDEM	ISHARES TR	3,420	$51,000	0.0%	$58.77	—	ESG MSCI EM LDRS	46436E601
—	LISTED FD TR	1,570	$51,000	0.0%	$33.12	—	TRUESHARES NOV	53656F680
XSHD	INVESCO EXCH TRADED FD TR II	2,300	$51,000	0.0%	$14.50	—	S&P SMLCAP HIG	46138E131
HOV	HOVNANIAN ENTERPRISES INC	860	$51,000	0.0%	$105.71	-14.4%	CL A NEW	442487401
ATEC	ALPHATEC HLDGS INC	4,564	$51,000	0.0%	$10.96	-1.3%	COM NEW	02081G201
—	DIREXION SHS ETF TR	3,190	$50,000	0.0%	$38.38	—	W	25490K323
UPGD	INVESCO EXCHANGE TRADED FD T	809	$50,000	0.0%	$28.52	—	RYMND JMS SB 1	46137V522
—	ETF SER SOLUTIONS	2,794	$50,000	0.0%	$20.84	—	LONCAR CANCER	26922A826
—	GREENBOX POS	11,950	$50,000	0.0%	$11.20	—	COM NEW	39366L208
—	LOGAN RIDGE FINANCE CORP	2,000	$50,000	0.0%	$25.37	—	5.75% NT CV 22	14054R403
—	COLUMBIA ETF TR I	1,301	$50,000	0.0%	$35.26	—	SUSTANABLE US	19761L300
—	KHOSLA VENTURES ACQUT CO III	5,100	$50,000	0.0%	$9.80	—	COM CL A	482506102
—	CTI BIOPHARMA CORP	10,649	$50,000	0.0%	$2.75	—	COM	12648L601
—	USHG ACQUISITION CORP	5,010	$50,000	0.0%	$10.27	—	COM CL A	91748P100
—	VERASTEM INC	35,171	$50,000	0.0%	$2.46	—	COM	92337C104
TRND	PACER FDS TR	1,720	$49,000	0.0%	$25.56	—	TRENDPILOT FD	69374H675
BKSE	BNY MELLON ETF TRUST	541	$49,000	0.0%	$94.18	—	US SMLCP CORE	09661T305
—	PRUDENTIAL BANCORP INC NEW	3,000	$49,000	0.0%	$15.33	—	COM	74431A101
—	GABELLI GLOBAL SMALL & MID C	3,558	$49,000	0.0%	$12.36	—	COM	36249W104
—	BLACKROCK MUN INCOME QUALITY	31,292	$49,000	0.0%	$13.00	—	COM	092479104
—	BROADCOM INC	25	$49,000	0.0%	$2077.49	—	8% MCNV PFD SR A	11135F200
PSCC	INVESCO EXCH TRADED FD TR II	485	$49,000	0.0%	$78.75	—	S&P SMLCP STAP	46138E172
ANIK	ANIKA THERAPEUTICS INC	1,958	$49,000	0.0%	$40.65	-25.0%	COM	035255108
EML	EASTERN CO	2,090	$49,000	0.0%	$23.73	-4.2%	COM	276317104
NAIL	DBX ETF TR	1,209	$49,000	0.0%	$65.57	—	DALY HOM B&S BUL	25490K596
DFH	DREAM FINDERS HOMES INC	2,856	$49,000	0.0%	$21.43	-10.3%	COM CL A	26154D100
BV	BRIGHTVIEW HLDGS INC	3,582	$49,000	0.0%	$14.00	-3.5%	COM	10948C107
DEMZ	ADVISORS INNER CIRCLE FD III	1,776	$49,000	0.0%	$23.60	—	DEMCRATIC LG ETF	00774Q346
—	DESPEGAR COM CORP	4,053	$49,000	0.0%	$13.53	—	ORD SHS	G27358103
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,378	$49,000	0.0%	$13.17	—	COM	09255K108
SCSC	SCANSOURCE INC	1,407	$49,000	0.0%	$31.87	+3.7%	COM	806037107
—	PIMCO NEW YORK MUN INCOME FD	5,700	$49,000	0.0%	$8.53	—	COM	72201E105
OFLX	OMEGA FLEX INC	377	$49,000	0.0%	$106.33	+31.2%	COM	682095104
SHBI	SHORE BANCSHARES INC	2,428	$49,000	0.0%	$19.53	+5.1%	COM	825107105
WINA	WINMARK CORP	226	$49,000	0.0%	$177.95	+26.6%	COM	974250102
EYPT	EYEPOINT PHARMACEUTICALS INC	48	$49,000	0.0%	$9.60	+14.2%	W	30233G209
LDI	LOANDEPOT INC	11,650	$49,000	0.0%	$15.23	-71.5%	COM CL A	53946R106
ATEN	A10 NETWORKS INC	3,508	$49,000	0.0%	$8.44	+56.6%	COM	002121101
—	PARTNERS BANCORP	5,300	$49,000	0.0%	$8.11	—	COM	70213Q108
—	INDUSTRIAS BACHOCO SAB	1,014	$48,000	0.0%	$43.78	—	SPON ADR B	456463108
—	GLOBAL BLOOD THERAPEUTICS IN	1,392	$48,000	0.0%	$35.03	—	COM	37890U108
MATV	SCHWEITZER-MAUDUIT INTL INC	1,738	$48,000	0.0%	$27.14	-8.4%	COM	808541106
—	DOMINION ENERGY INC	472	$48,000	0.0%	$93.48	—	DEBT 7.250% 6/0	25746U133
CMPR	CIMPRESS PLC	756	$48,000	0.0%	$99.65	-33.2%	SHS EURO	G2143T103
GRBK	GREEN BRICK PARTNERS INC	2,450	$48,000	0.0%	$17.32	+33.5%	COM	392709101
—	PROSPECTOR CAPITAL CORP	4,800	$48,000	0.0%	$10.07	—	UNIT 01/01/2030	G7273A121
SHYM	BLACKROCK ETF TRUST II	2,005	$48,000	0.0%	$24.03	—	HIGH YLD MUNI IN	092528108
—	FIRST EAGLE ALTR CAP BDC INC	10,850	$48,000	0.0%	$4.54	—	COM	26943B100
—	DUN & BRADSTREET HLDGS INC	2,750	$48,000	0.0%	$18.16	—	COM	26484T106
FISI	FINANCIAL INSTNS INC	1,560	$48,000	0.0%	$23.43	+11.4%	COM	317585404
EXFY	EXPENSIFY INC	2,720	$48,000	0.0%	$40.71	-40.1%	COM CL A	30219Q106
EVER	EVERQUOTE INC	2,992	$48,000	0.0%	$17.26	-12.3%	COM CL A	30041R108
—	TWO	500	$48,000	0.0%	$10.00	—	COM CL A	G9152V101
FPA	FIRST TR EXCH TRD ALPHDX FD	1,550	$47,000	0.0%	$33.07	—	ASIA EX JAPAN	33737J109
TCBI	TEXAS CAP BANCSHARES INC	1,029	$47,000	0.0%	$61.16	+4.5%	COM	88224Q107
ADCT	ADC THERAPEUTICS SA	3,248	$47,000	0.0%	$16.90	-6.1%	SHS	H0036K147
—	EPIPHANY TECHNOLOGY ACQUISIT	4,700	$47,000	0.0%	$10.10	—	UNIT 99/99/9999	29429X208
OII	OCEANEERING INTL INC	3,100	$47,000	0.0%	$13.70	+5.0%	COM	675232102
—	VIRTUS ALLIANZGI CONVERTIBLE	5,000	$47,000	0.0%	$9.40	—	COM	92838R105
WRLD	WORLD ACCEP CORPORATION	246	$47,000	0.0%	$118.58	+67.1%	COM	981419104
CHT	CHUNGHWA TELECOM CO LTD	1,058	$47,000	0.0%	$41.49	—	SPON ADR NEW11	17133Q502
NOTV	INOTIV INC	1,795	$47,000	0.0%	$28.51	-1.5%	COM	45783Q100
—	DIGITAL MEDIA SOLUTIONS INC	12,750	$47,000	0.0%	$9.76	—	COM CL A	25401G106
EB	EVENTBRITE INC	3,241	$47,000	0.0%	$15.38	-3.6%	COM CL A	29975E109
DOG	PROSHARES TR	7,659	$47,000	0.0%	$7.45	—	W30	74347B235
PPTY	ETF SER SOLUTIONS	1,234	$47,000	0.0%	$23.45	—	US DIVERSIFIED	26922A511
—	BECTON DICKINSON & CO	906	$47,000	0.0%	$52.91	—	6% DP CONV PFD B	075887406
ALIT	ALIGHT INC	4,725	$47,000	0.0%	$9.80	-4.1%	COM CL A	01626W101
—	TREEHOUSE FOODS INC	1,428	$46,000	0.0%	$42.44	—	COM	89469A104
—	MANAGED PORTFOLIO SERIES	1,364	$46,000	0.0%	$43.51	—	ECOFIN DIGTL PAY	56167N548
—	SOLUNA HOLDINGS INC	4,200	$46,000	0.0%	$10.90	—	COM NEW	583543103
RBCAA	REPUBLIC BANCORP INC KY	1,034	$46,000	0.0%	$38.89	+23.0%	CL A	760281204
—	THE BEACHBODY COMPANY INC	19,840	$46,000	0.0%	$8.57	—	COM CL A	073463101
—	PENNS WOODS BANCORP INC	1,897	$46,000	0.0%	$24.17	—	COM	708430103
—	BARNES & NOBLE ED INC	12,934	$46,000	0.0%	$5.79	—	COM	06777U101
LQDA	LIQUIDIA CORPORATION	3,736	$46,000	0.0%	$2.67	+135.8%	W	53635D202
—	ETF MANAGERS TR	597	$46,000	0.0%	$73.64	—	WEDBUSH VID GAME	26924G706
ARAY	ACCURAY INC	8,896	$46,000	0.0%	$3.86	-3.5%	COM	004397105
—	ALBIREO PHARMA INC	1,568	$46,000	0.0%	$31.25	—	COM	01345P106
AMPY	AMPLIFY ENERGY CORP NEW	2,248	$46,000	0.0%	$3.90	+18.5%	COM	03212B103
OOMA	OOMA INC	3,100	$46,000	0.0%	$18.82	-10.3%	COM	683416101
LUNA	LUNA INNOVATIONS INC	5,984	$46,000	0.0%	$9.19	-21.8%	COM	550351100
—	TESLA INC CALL	1	$46,000	0.0%	—	—	Call	88160R901
—	CUSHMAN WAKEFIELD PLC	2,292	$46,000	0.0%	$20.00	—	SHS	G2717B108
EMIF	ISHARES TR	2,003	$46,000	0.0%	$21.66	—	EMGR MKT INF ETF	464288216
SV	SPRING VY ACQUISITION CORP	4,430	$46,000	0.0%	$10.03	—	CL A	G8377A108
TTMI	TTM TECHNOLOGIES INC	3,055	$45,000	0.0%	$13.80	-0.6%	COM	87305R109
GLDD	GREAT LAKES DREDGE & DOCK CO	3,180	$45,000	0.0%	$10.09	+42.6%	COM	390607109
MGPI	MGP INGREDIENTS INC NEW	521	$45,000	0.0%	$34.84	+131.2%	COM	55303J106
—	DIVERSEY HLDGS LTD	5,914	$45,000	0.0%	$16.47	—	ORD SHS	G28923103
LAB	FLUIDIGM CORP DEL	12,677	$45,000	0.0%	$5.26	-34.4%	COM	34385P108
IBCP	INDEPENDENT BK CORP MICH	2,034	$45,000	0.0%	$17.40	+18.2%	COM NEW	453838609
—	COWEN INC	1,637	$45,000	0.0%	$36.03	—	CL A NEW	223622606
NFLT	ETFIS SER TR I	1,885	$45,000	0.0%	$23.35	—	VIRTUS NEWFLEET	26923G707
—	CAPITAL PRODUCT PARTNERS L P	2,753	$45,000	0.0%	$15.68	—	PARTNERSHP UNITS	Y11082206
—	PRECISION BIOSCIENCES INC	14,386	$45,000	0.0%	$8.79	—	COM	74019P108
—	NUVEEN MASSACHUSETS QLT MUN	3,491	$45,000	0.0%	$14.45	—	COM	67061E104
FRTY	THE ALGER ETF TRUST	2,659	$45,000	0.0%	$16.92	—	MID CAP 40 ETF	015564107
—	GRAFTECH INTL LTD	4,765	$45,000	0.0%	$11.77	—	COM	384313508
ASTH	APOLLO MED HLDGS INC	926	$45,000	0.0%	$85.04	-39.3%	W	03763A207
BANF	BANCFIRST CORP	524	$44,000	0.0%	$39.25	+84.3%	COM	05945F103
—	SPECIAL OPPORTUNITIES FD INC	1,749	$44,000	0.0%	$25.16	—	2.75% CNV PFD C	84741T401
TSEM	TOWER SEMICONDUCTOR LTD	900	$44,000	0.0%	$26.16	+61.3%	SHS NEW	M87915274
—	BALLYS CORPORATION	1,399	$44,000	0.0%	$49.72	—	COM	05875B106
HTEC	EXCHANGE TRADED CONCEPTS TR	1,194	$44,000	0.0%	$35.68	—	ROBO GBL HLTCR	301505723
EVOL	EVOLVING SYS INC	24,100	$44,000	0.0%	$2.43	-20.6%	COM NEW	30049R209
CLW	CLEARWATER PAPER CORP	1,544	$44,000	0.0%	$34.32	-8.5%	COM	18538R103
BZUN	BAOZUN INC	5,106	$44,000	0.0%	$16.87	—	SPONSORED ADR	06684L103
UFPT	UFP TECHNOLOGIES INC	667	$44,000	0.0%	$43.70	+57.2%	COM	902673102
—	SHOPIFY INC CALL	3	$44,000	0.0%	—	—	Call	82509L907
OXM	OXFORD INDS INC	465	$44,000	0.0%	$74.16	+19.1%	COM	691497309
NMIH	NMI HLDGS INC	2,133	$44,000	0.0%	$20.07	+16.3%	CL A	629209305
—	HUMANIGEN INC	14,540	$44,000	0.0%	$12.04	—	COM NEW	444863203
—	LOWES COS INC PUT	22	$44,000	0.0%	—	—	Put	548661957
—	ICAD INC	9,803	$44,000	0.0%	$7.69	—	COM NEW	44934S206
UFI	UNIFI INC	1,268	$43,000	0.0%	$20.88	-5.3%	COM NEW	904677200
ROAM	LATTICE STRATEGIES TR	1,831	$43,000	0.0%	$20.00	—	HARTFRD EMRG ETF	518416201
BBT	BERKSHIRE HILLS BANCORP INC	1,493	$43,000	0.0%	$22.32	+19.4%	COM	084680107
—	NORTHERN LTS FD TR IV	1,640	$43,000	0.0%	$28.70	—	STERLING CAPITAL	66538H385
—	CLEARBRIDGE MLP AND MIDSTRM	1,473	$43,000	0.0%	$18.42	—	COM	18469Q207
—	ETF SER SOLUTIONS	1,148	$43,000	0.0%	$29.36	—	WIDE MAX	26922A651
CIX	COMPX INTL INC	1,819	$43,000	0.0%	$15.98	0.0%	CL A	20563P101
—	EAGLE CAP GROWTH FD INC	4,514	$43,000	0.0%	$6.12	—	COM	269451100
—	GLOBAL X FDS	3,160	$43,000	0.0%	$15.93	—	MSCI CHINA FINCL	37950E606
—	DBX ETF TR	1,300	$43,000	0.0%	$35.57	—	XTRACK MSCI CHNA	233051762
IMMR	IMMERSION CORP	7,810	$43,000	0.0%	$7.92	-34.6%	COM	452521107
—	TEMPLETON DRAGON FD INC	3,155	$43,000	0.0%	$18.51	—	COM	88018T101
SUNWQ	SUNWORKS INC	17,151	$43,000	0.0%	$5.12	-50.6%	COM NEW	86803X204
YELP	YELP INC	1,223	$42,000	0.0%	$30.82	+11.4%	CL A	985817105
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	5,239	$42,000	0.0%	$12.16	-14.1%	CL A	16842Q100
NXE	NEXGEN ENERGY LTD	7,498	$42,000	0.0%	$3.70	+30.0%	COM	65340P106
VOC	VOC ENERGY TR	6,141	$42,000	0.0%	$3.69	—	TR UNIT	91829B103
—	KHOSLA VENTURES ACQUISITION	4,300	$42,000	0.0%	$9.77	—	CL A	482504107
HSMV	FIRST TR EXCH TRADED FD III	1,272	$42,000	0.0%	$32.51	—	HORIZON VOL SMCP	33741Y100
RMR	RMR GROUP INC	1,109	$42,000	0.0%	$23.14	-2.0%	CL A	74967R106
—	IDEANOMICS INC	53,161	$42,000	0.0%	$2.23	—	COM	45166V106
—	SIMPLIFY EXCHANGE TRADED FUN	1,446	$42,000	0.0%	$27.03	—	NASDAQ 100 DS CN	82889N509
PFS	PROVIDENT FINL SVCS INC	1,785	$42,000	0.0%	$16.56	+17.7%	COM	74386T105
—	FIBROGEN INC	8,588	$42,000	0.0%	$25.98	—	COM	31572Q808
ATLO	AMES NATL CORP	1,716	$42,000	0.0%	$19.85	+2.3%	COM	031001100
—	INTRICON CORP	1,750	$42,000	0.0%	$16.38	—	COM	46121H109
CELC	CELCUITY INC	4,540	$42,000	0.0%	$13.27	-21.6%	COM	15102K100
—	ALPHABET INC CALL	2	$42,000	0.0%	—	—	Call	02079K905
—	ATHLON ACQUISITION CORP	4,200	$42,000	0.0%	$10.00	—	UNIT 01/12/2026	04748A205
—	CONSOLIDATED COMM HLDGS INC	7,157	$42,000	0.0%	$6.46	—	COM	209034107
—	NEUROMETRIX INC	10,000	$42,000	0.0%	$4.99	—	COM	641255807
AMBP	ARDAGH METAL PACKAGING S A	5,039	$41,000	0.0%	$7.38	-19.8%	SHS	L02235106
—	VAPOTHERM INC	3,055	$41,000	0.0%	$22.38	—	COM	922107107
—	FINCH THERAPEUTICS GROUP INC	41	$41,000	0.0%	$1000.00	—	COM	31773D101
ORRF	ORRSTOWN FINL SVCS INC	3,666	$41,000	0.0%	$16.97	+25.6%	COM	687380105
EDAP	EDAP TMS S A	1,255	$41,000	0.0%	$2.52	—	SPONSORED ADR	268311107
EDC	DIREXION SHS ETF TR	750	$41,000	0.0%	$29.49	—	DLY EMG MK BL 3X	25490K281
—	LISTED FD TR	1,300	$41,000	0.0%	$33.08	—	TRUESHARES OCT	53656F698
—	ELMIRA SVGS BK ELMIRA N Y	1,785	$41,000	0.0%	$11.78	—	COM	289660102
—	RBB FD INC	1,513	$41,000	0.0%	$29.08	—	STANCE EQT ESG	74933W759
NVEC	NVE CORP	768	$41,000	0.0%	$61.99	-4.7%	W	629445206
WOMN	IMPACT SHS TR I	1,233	$41,000	0.0%	$32.52	—	YWCA WOMENS ETF	45259A100
RECS	COLUMBIA ETF TR I	1,578	$41,000	0.0%	$27.88	—	RESH ENHNC COR	19761L706
GDOT	GREEN DOT CORP	1,514	$41,000	0.0%	$32.96	-7.8%	CL A	39304D102
—	VISTAGEN THERAPEUTICS INC	32,809	$41,000	0.0%	$1.74	—	W	92840H202
GANX	GAIN THERAPEUTICS INC	10,050	$41,000	0.0%	$6.90	-39.4%	COM	36269B105
FLGV	FRANKLIN TEMPLETON ETF TR	1,819	$41,000	0.0%	$25.19	—	US TRESRY BD	35473P488
RDWR	RADWARE LTD	1,208	$40,000	0.0%	$28.85	+15.3%	ORD	M81873107
—	AFFIMED N V	8,967	$40,000	0.0%	$5.04	—	COM	N01045108
WILC	G WILLI FOOD INTL LTD	2,180	$40,000	0.0%	$19.84	-4.1%	ORD	M52523103
—	BITE ACQUISITION CORP	4,000	$40,000	0.0%	$10.00	—	UNIT 99/99/9999	09175K204
DUOL	DUOLINGO INC	424	$40,000	0.0%	$139.60	-35.3%	CL A COM	26603R106
BWAY	BRAINSWAY LTD	4,552	$40,000	0.0%	$8.85	—	SPONSORED ADS	10501L106
—	FORTRESS TRANS INFRST INVS L	1,582	$40,000	0.0%	$15.34	—	COM REP LTD LIAB	34960P101
HTZ	HERTZ GLOBAL HLDGS INC	1,845	$40,000	0.0%	$25.48	-17.6%	COM NEW	42806J700
—	THE ODP CORP	875	$40,000	0.0%	$20.19	—	COM	88337F105
THNQ	EXCHANGE TRADED CONCEPTS TR	1,075	$40,000	0.0%	$42.55	—	ROBO GLB ARTIF	301505731
—	HUT 8 MNG CORP	7,410	$40,000	0.0%	$7.74	—	COM	44812T102
—	SIGNIFY HEALTH INC	2,198	$40,000	0.0%	$20.69	—	CL A COM	82671G100
—	KKR REAL ESTATE FIN TR INC	39,000	$40,000	0.0%	$1.03	—	NOTE 6.125% 5/1	48251KAB6
SCHQ	SCHWAB STRATEGIC TR	856	$40,000	0.0%	$46.89	—	LONG TERM US	808524680
SDCCQ	SMILEDIRECTCLUB INC	15,126	$40,000	0.0%	$8.27	-71.9%	CL A COM	83192H106
GSBC	GREAT SOUTHN BANCORP INC	685	$40,000	0.0%	$48.54	+24.1%	COM	390905107
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,165	$40,000	0.0%	$20.98	+43.6%	COM	946760105
—	SHIFT TECHNOLOGIES INC	18,190	$40,000	0.0%	$5.81	—	CL A	82452T107
RBLD	FIRST TR EXCHANGE-TRADED FD	705	$39,000	0.0%	$46.01	—	GLOBAL ENGR ETF	33736M103
TRST	TRUSTCO BK CORP N Y	1,221	$39,000	0.0%	$30.13	-5.7%	COM NEW	898349204
EEMX	SPDR INDEX SHS FDS	576	$39,000	0.0%	$69.42	—	MSCI EMR MKT ETF	78470E205
BGSF	BGSF INC	2,946	$39,000	0.0%	$8.68	+2.5%	COM	05601C105
—	NEW IRELAND FD INC	4,191	$39,000	0.0%	$6.15	—	COM	645673104
ORGO	ORGANOGENESIS HLDGS INC	5,136	$39,000	0.0%	$8.18	-5.4%	COM	68621F102
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,884	$39,000	0.0%	$12.17	—	SHS CL A	G82514103
CAL	CALERES INC	2,020	$39,000	0.0%	$16.67	+23.6%	COM	129500104
SB	SAFE BULKERS INC	8,220	$39,000	0.0%	$4.02	+1.4%	COM	Y7388L103
DIVI	FRANKLIN TEMPLETON ETF TR	1,379	$39,000	0.0%	$23.44	—	LIBERTYQ INTL	35473P108
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,898	$39,000	0.0%	$7.40	—	SPONSORED ADR	15234Q207
XGN	EXAGEN INC	4,954	$39,000	0.0%	$16.58	-48.0%	COM	30068X103
—	INVESCO EXCH TRADED FD TR II	1,456	$39,000	0.0%	$23.09	—	S&P INTL DEV	46138E248
—	GOL LINHAS AEREAS INTELIGENT	5,479	$39,000	0.0%	$7.58	—	SPON ADR PFD NEW	38045R206
TNC	TENNANT CO	347	$38,000	0.0%	$70.43	+6.2%	COM	880345103
AIRG	AIRGAIN INC	4,916	$38,000	0.0%	$13.31	-31.3%	COM	00938A104
—	LEO HLDGS CORP II	3,900	$38,000	0.0%	$9.74	—	COM CL A	G5463R102
—	QUOTIENT TECHNOLOGY INC	5,880	$38,000	0.0%	$7.30	—	COM	749119103
EOLS	EVOLUS INC	3,432	$38,000	0.0%	$6.67	+27.7%	COM	30052C107
—	ASSERTIO HOLDINGS INC	13,229	$38,000	0.0%	$2.85	—	COM NEW	04546C205
QRHC	QUEST RESOURCE HLDG CORP	6,240	$38,000	0.0%	$5.57	+18.4%	COM NEW	74836W203
—	WESTERN ASSET INVESTMENT GRA	2,724	$38,000	0.0%	$14.33	—	COM	95766T100
—	WISDOMTREE TR	1,175	$38,000	0.0%	$32.80	—	EMERG MKTS ESG	97717X214
ANVS	ANNOVIS BIO INC	2,870	$38,000	0.0%	$49.24	-70.7%	COM	03615A108
—	GLOBAL X FDS	2,673	$38,000	0.0%	$17.27	—	TELMDC&DIG ETF	37954Y285
IMOS	CHIPMOS TECHNOLOGIES INC	1,069	$38,000	0.0%	$24.60	—	SPONSORD ADS NEW	16965P202
—	EATON VANCE NATL MUN OPPORT	1,994	$38,000	0.0%	$19.55	—	COM SHS	27829L105
HELX	FRANKLIN TEMPLETON ETF TR	1,017	$38,000	0.0%	$52.22	—	GENOMIC ADV ETF	35473P520
NEPH	NEPHROS INC	8,674	$38,000	0.0%	$6.64	-28.6%	COM	640671400
—	STARBOARD INVT TR	4,005	$38,000	0.0%	$10.22	—	ADAPTIVE HIGH IN	85521B767
—	BOEING CO CALL	75	$38,000	0.0%	—	—	Call	097023905
RICK	RCI HOSPITALITY HLDGS INC	625	$38,000	0.0%	$29.43	+136.5%	COM	74934Q108
AZREF	AZURE PWR GLOBAL LTD	2,287	$38,000	0.0%	$24.27	-31.9%	SHS	V0393H103
SID	COMPANHIA SIDERURGICA NACION	6,828	$37,000	0.0%	$5.73	—	SPONSORED ADR	20440W105
—	FORTRESS VALUE ACQUISI CORP	3,800	$37,000	0.0%	$9.79	—	UNIT 03/31/2028	34964K207
DOUG	DOUGLAS ELLIMAN INC	5,192	$37,000	0.0%	$10.22	-29.8%	COM	25961D105
ALX	ALEXANDERS INC	143	$37,000	0.0%	$262.21	—	COM	014752109
PAMC	PACER FDS TR	1,045	$37,000	0.0%	$36.19	—	LUNT MDCAP MLT	69374H725
—	NUVEEN VIRGINIA QLTY MUNCPL	2,575	$37,000	0.0%	$15.52	—	COM	67064R102
IHRT	IHEARTMEDIA INC	656	$37,000	0.0%	$15.84	+25.9%	COM CL A	45174J509
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	27,525	$37,000	0.0%	$2.29	-24.6%	COM	25490H106
—	ANGEL OAK FINL STRATEGIES IN	29,129	$37,000	0.0%	$17.52	—	COM BEN INT	03464A100
NUGT	DIREXION SHS ETF TR	536	$37,000	0.0%	$43.05	—	DLY GOLD INDX 2X	25460G781
ACNB	ACNB CORP	6,139	$37,000	0.0%	$24.14	+21.0%	COM	000868109
ONTF	ON24 INC	2,777	$37,000	0.0%	$19.62	-23.4%	COM	68339B104
OPFI	OPPFI INC	10,695	$37,000	0.0%	$8.80	-51.9%	COM CL A	68386H103
DRH	DIAMONDROCK HOSPITALITY CO	3,703	$37,000	0.0%	$6.04	—	COM	252784301
SPFF	GLOBAL X FDS	3,385	$37,000	0.0%	$10.03	—	GLBX SUPRINC ETF	37950E333
ENIC	ENEL CHILE S.A.	24,100	$37,000	0.0%	$3.42	—	SPONSORED ADR	29278D105
QUAD	QUAD / GRAPHICS INC	5,252	$36,000	0.0%	$4.38	+19.6%	COM CL A	747301109
—	THE REAL GOOD FOOD COMPANY I	4,558	$36,000	0.0%	$6.77	—	COM CL A	75601G109
DSP	VIANT TECHNOLOGY INC	2,524	$36,000	0.0%	$18.71	-59.2%	COM CL A	92557A101
ICL	ICL GROUP LTD	3,002	$36,000	0.0%	$10.27	+3.0%	SHS	M53213100
SAA	PROSHARES TR	1,250	$36,000	0.0%	$34.40	—	PSHS ULT SCAP600	74347R818
SPUC	SIMPLIFY EXCHANGE TRADED FUN	1,090	$36,000	0.0%	$29.08	—	US EQT PLS UPSID	82889N301
—	FLEXSHARES TR	42,147	$36,000	0.0%	$1.33	—	REAL ASST IDX	33939L738
—	SVF INVESTMENT CORP 3	3,597	$36,000	0.0%	$10.00	—	CL A SHS	G8601N108
HDG	PROSHARES TR	722	$36,000	0.0%	$51.81	—	HD REPLICATION	74347X294
—	NUVEEN N Y MUN VALUE FD	3,962	$36,000	0.0%	$9.71	—	COM	67062M105
DRN	DIREXION SHS ETF TR	1,408	$36,000	0.0%	$21.41	—	DAILY REAL EST B	25459W755
IG	PRINCIPAL EXCHANGE-TRADED FD	1,494	$36,000	0.0%	$26.78	—	PRNC INVT GRAD	74255Y821
TCMD	TACTILE SYS TECHNOLOGY INC	1,829	$36,000	0.0%	$43.12	-59.5%	COM	87357P100
FFLC	FIDELITY COVINGTON TRUST	186	$36,000	0.0%	$30.00	—	W MILLENNIUM	316092360
HIMS	HIMS & HERS HEALTH INC	6,651	$35,000	0.0%	$12.61	-60.8%	COM CL A	433000106
—	BEST INC	20,645	$35,000	0.0%	$2.71	—	SPONSORED ADS	08653C106
—	CHURCHILL CAPITAL CORP V	3,550	$35,000	0.0%	$10.13	—	UNIT 99/99/9999	17144T206
TBBK	BANCORP INC DEL	1,222	$35,000	0.0%	$25.73	+12.0%	COM	05969A105
—	WILLIAM PENN BANCORPORATION	2,710	$35,000	0.0%	$13.02	—	COM	96927A105
—	REDWOOD TR INC	37,000	$35,000	0.0%	$0.57	—	NOTE 4.750% 8/1	758075AC9
—	EL PASO ENERGY CAP TR I	700	$35,000	0.0%	$50.36	—	PFD CV TR SEC 28	283678209
—	NUVEEN MUN INCOME FD INC	3,485	$35,000	0.0%	$11.37	—	COM	67062J102
—	CONSTELLATION BRANDS INC	748	$35,000	0.0%	$165.32	—	CL B	21036P207
—	DECARBONIZATION PLUS ACQU II	100	$35,000	0.0%	$350.00	—	COM CL A	242794105
—	LOGICMARK INC	15,872	$35,000	0.0%	$2.29	—	COM NEW	67091J404
WB	WEIBO CORP	1,383	$35,000	0.0%	$30.02	—	SPONSORED ADR	948596101
—	BLUCORA INC	360	$35,000	0.0%	$36.84	—	COM	095229100
FXA	INVESCO CURRENCYSHARES AUSTR	1,725	$35,000	0.0%	$68.77	—	AUSTRALIAN DOL	46090N103
—	RESONANT INC	7,840	$35,000	0.0%	$2.91	—	COM	76118L102
MBCN	MIDDLEFIELD BANC CORP	1,400	$35,000	0.0%	$18.83	+18.9%	W	596304204
MGMT	UNIFIED SER TR	980	$35,000	0.0%	$35.90	—	BALLAST SMLMD CP	90470L550
—	JOHN HANCOCK EXCHANGE TRADED	695	$35,000	0.0%	$26.36	—	MLTFACTR MATLS	47804J800
—	LAZYDAYS HLDGS INC	1,764	$35,000	0.0%	$20.37	—	COM	52110H100
EOCT	INNOVATOR ETFS TR	1,440	$35,000	0.0%	$24.96	—	EMERGING MKT PWR	45782C623
SEED	ORIGIN AGRITECH LIMITED	4,200	$35,000	0.0%	$9.72	-27.1%	SHS NEW	G67828205
—	ISHARES TR	1,421	$35,000	0.0%	$25.64	—	IBONDS 25 TRM TS	46436E866
PFIX	SIMPLIFY EXCHANGE TRADED FUN	700	$35,000	0.0%	$39.59	—	SIMPLIFY INTERST	82889N855
—	MCEWEN MNG INC	40,838	$34,000	0.0%	$0.68	—	COM	58039P107
HVT	HAVERTY FURNITURE COS INC	1,239	$34,000	0.0%	$36.24	-19.9%	COM	419596101
ABEQ	UNIFIED SER TR	130,111	$34,000	0.0%	$21.06	—	ABSOLUTE CORE	90470L568
FREYEUR	FREYR BATTERY	2,800	$34,000	0.0%	$10.95	—	SHS	L4135L100
—	NIELSEN HLDGS PLC	1,825	$34,000	0.0%	$23.36	—	SHS EUR	G6518L108
ERX	DIREXION SHS ETF TR	612	$34,000	0.0%	$23.39	—	DLY ENRGY BULL2X	25460G609
VRAYQ	VIEWRAY INC	8,415	$34,000	0.0%	$5.18	-17.8%	COM	92672L107
—	ISHARES U S ETF TR	1,052	$34,000	0.0%	$31.73	—	EVOLVED FINLS	46431W655
LTH	LIFE TIME GROUP HOLDINGS INC	2,403	$34,000	0.0%	$18.67	-18.7%	COMMON STOCK	53190C102
TBRG	COMPUTER PROGRAMS & SYS INC	978	$34,000	0.0%	$25.57	+19.6%	COM	205306103
—	LISTED FD TR	1,250	$34,000	0.0%	$26.40	—	TRUESHARES STRUC	53656F730
SPWH	SPORTSMANS WHSE HLDGS INC	3,233	$34,000	0.0%	$9.90	+13.1%	COM	84920Y106
—	INVESCO BD FD	2,020	$34,000	0.0%	$18.38	—	COM	46132L107
—	WESTPORT FUEL SYSTEMS INC	21,226	$34,000	0.0%	$2.98	—	W	960908309
—	CHEMOMAB THERAPEUTICS LTD	7,144	$34,000	0.0%	$8.65	—	SPONSORED ADS	16385C104
—	GLATFELTER CORPORATION	2,495	$34,000	0.0%	$16.82	—	COM	377320106
—	PGT INNOVATIONS INC	1,513	$34,000	0.0%	$16.67	—	COM	69336V101
UCO	PROSHARES TR II	221	$34,000	0.0%	$75.33	—	ULTA BLMBG 2017	74347Y888
SPCX	COLLABORATIVE INVESTMNT SER	1,192	$34,000	0.0%	$28.83	—	THE SPAC AND NEW	19423L672
NU	NU HLDGS LTD	4,330	$34,000	0.0%	$9.82	-18.3%	ORD SHS CL A	G6683N103
KOPN	KOPIN CORP	13,463	$34,000	0.0%	$4.81	-40.2%	COM	500600101
ZTO	ZTO EXPRESS CAYMAN INC	1,823	$34,000	0.0%	$27.27	—	SPONSORED ADS A	98980A105
—	AKAMAI TECHNOLOGIES INC	30,000	$34,000	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	INVESCO ACTIVELY MANAGED ETF	2,600	$34,000	0.0%	$13.46	—	CNSRTV MLT AST	46090A309
IVVD	ADAGIO THERAPEUTICS INC	7,500	$34,000	0.0%	$6.12	0.0%	COM	00534A102
WEAV	WEAVE COMMUNICATIONS INC	5,500	$33,000	0.0%	$16.81	-47.1%	COM	94724R108
—	DESTRA MULTI-ALTERNATIVE FD	3,659	$33,000	0.0%	$9.02	—	COMMON SHARES	25065A502
NPK	NATIONAL PRESTO INDS INC	429	$33,000	0.0%	$85.51	-5.1%	COM	637215104
EUDV	PROSHARES TR	676	$33,000	0.0%	$53.08	—	MSCI EUR DIV	74347B540
CORT	CORCEPT THERAPEUTICS INC	3,847	$33,000	0.0%	$20.39	+4.3%	COM	218352102
—	ABERDEEN STD GLOBAL INFRASTR	1,655	$33,000	0.0%	$19.98	—	COM SHS BEN INT	00326W106
DK	DELEK US HLDGS INC NEW	1,582	$33,000	0.0%	$18.17	-14.4%	COM	24665A103
—	ABERDEEN GLOBAL INCOME FD IN	5,518	$33,000	0.0%	$7.43	—	COM	003013109
—	MESA AIR GROUP INC	7,508	$33,000	0.0%	$7.23	—	W	590479135
PBYI	PUMA BIOTECHNOLOGY INC	15,260	$33,000	0.0%	$8.74	-70.4%	COM	74587V107
—	MACQUARIE INFRASTR HOLD LLC	8,514	$33,000	0.0%	$21.14	—	COMMON UNITS	55608B105
—	BLACKROCK MUNIHLDGS NY QLTY	2,600	$33,000	0.0%	$12.65	—	COM	09255C106
TVTX	TRAVERE THERAPEUTICS INC	1,269	$33,000	0.0%	$19.38	+37.0%	COM	89422G107
BAK	BRASKEM S A	1,740	$33,000	0.0%	$20.46	—	SP ADR PFD A	105532105
—	FORMA THERAPEUTICS HLDGS INC	2,518	$33,000	0.0%	$13.11	—	SHS	34633R104
UST	PROSHARES TR	563	$33,000	0.0%	$75.08	—	ULTR 7-10 TREA	74347R180
—	OUTLOOK THERAPEUTICS INC	18,471	$33,000	0.0%	$0.66	—	COM NEW	69012T206
—	FARO TECHNOLOGIES INC	638	$33,000	0.0%	$57.81	—	COM	311642102
—	EMBARK TECHNOLOGY INC	5,555	$33,000	0.0%	$8.62	—	COM	29079J103
ERO	ERO COPPER CORP	2,218	$33,000	0.0%	$18.90	-26.5%	COM	296006109
—	BLACKSKY TECHNOLOGY INC	17,320	$33,000	0.0%	$4.53	—	COM CL A	09263B108
EASG	DBX ETF TR	7,635	$32,000	0.0%	$26.88	—	XTRACKERS MSCI	233051218
MYSEW	DATCHAT INC	57,431	$32,000	0.0%	$7.58	—	*W EXP 08/13/202	23816M115
—	GOLDEN NUGGET ONLINE GAMIN	4,643	$32,000	0.0%	$8.59	—	COM CL A	38113L107
BEDZ	ADVISORSHARES TR	1,196	$32,000	0.0%	$25.74	—	HOTEL ETF	00768Y396
—	INVO BIOSCIENCE INC	12,181	$32,000	0.0%	$3.04	—	COM	44984F302
GBTG	APOLLO STRATEGIC GROWTH CAPT	20	$32,000	0.0%	—	—	SHS CL A	G0411R106
—	BRIGHT HEALTH GROUP INC	16,400	$32,000	0.0%	$6.55	—	COM	10920V107
—	ONCTERNAL THERAPEUTICS INC	23,581	$32,000	0.0%	$4.76	—	COM	68236P107
CLDX	CELLDEX THERAPEUTICS INC NEW	978	$32,000	0.0%	$5.15	+521.0%	COM NEW	15117B202
APYX	APYX MEDICAL CORPORATION	4,766	$32,000	0.0%	$10.14	-2.9%	COM	03837C106
—	U S XPRESS ENTERPRISES INC	2,500	$32,000	0.0%	$8.84	—	COM CL A	90338N202
—	MONEYGRAM INTL INC	3,016	$32,000	0.0%	$7.79	—	COM NEW	60935Y208
—	LUMOS PHARMA INC	3,348	$32,000	0.0%	$8.21	—	COM	55028X109
—	CUREVAC N V	1,627	$32,000	0.0%	$60.90	—	COM	N2451R105
KOS	KOSMOS ENERGY LTD	4,414	$32,000	0.0%	$2.36	+115.8%	COM	500688106
—	TITAN MED INC	60,190	$32,000	0.0%	$1.41	—	COM NEW	88830X819
—	PROSHARES TR	1,834	$32,000	0.0%	$17.45	—	ULTSHRT QQQ	74347G739
CLLS	CELLECTIS S A	6,890	$32,000	0.0%	$8.09	—	SPON ADS	15117K103
TMQ	TRILOGY METALS INC NEW	29,928	$31,000	0.0%	$2.21	-39.9%	COM	89621C105
ACMR	ACM RESEARCH INC	1,500	$31,000	0.0%	$27.55	-8.7%	COM CL A	00108J109
PTCT	PTC THERAPEUTICS INC	831	$31,000	0.0%	$46.13	-16.5%	COM	69366J200
—	VEONEER INC	832	$31,000	0.0%	$11.32	—	COM	92336X109
GREK	GLOBAL X FDS	1,159	$31,000	0.0%	$19.94	—	MSCI GREECE ETF	37954Y319
—	BIOLINERX LTD	18,567	$31,000	0.0%	$2.21	—	SPONSORED ADS	09071M205
NERD	LISTED FD TR	1,411	$31,000	0.0%	$21.87	—	ROUNDHILL BITK	53656F706
DWMF	WISDOMTREE TR	1,250	$31,000	0.0%	$25.52	—	INTK MLTIFACTR	97717Y774
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,666	$31,000	0.0%	$8.27	-2.3%	COM CL A	23204X103
WULF	TERAWULF INC	3,700	$31,000	0.0%	$11.47	-4.6%	COM	88080T104
—	DARE BIOSCIENCE INC	20,763	$31,000	0.0%	$1.72	—	COM	23666P101
ENVX	ENOVIX CORPORATION	2,120	$31,000	0.0%	$17.21	-6.8%	COM	293594107
LPRO	OPEN LENDING CORP	1,584	$31,000	0.0%	$30.39	-36.8%	COM CL A	68373J104
BCBP	BCB BANCORP INC	1,713	$31,000	0.0%	$9.84	+42.7%	COM	055298103
—	ATLAS TECHNICAL CONSULTANTS	2,520	$31,000	0.0%	$10.12	—	COM CLS A	049430101
FONR	FONAR CORP	1,630	$30,000	0.0%	$18.78	-10.9%	COM NEW	344437405
BTCS	BTCS INC	7,151	$30,000	0.0%	$4.47	-0.1%	COM NEW	05581M404
—	LOYALTY VENTURES INC	1,817	$30,000	0.0%	$30.48	—	COMMON STOCK	54911Q107
—	TRITIUM DCFC LIMITED	2,960	$30,000	0.0%	$10.14	—	ORDINARY SHARES	Q9225T108
GPRK	GEOPARK LTD	2,000	$30,000	0.0%	$14.08	0.0%	USD SHS	G38327105
DNOW	NOW INC	2,586	$30,000	0.0%	$8.39	+15.5%	COM	67011P100
—	DTE ENERGY CO	558	$30,000	0.0%	$37.83	—	UNIT 11/01/2022S	233331842
—	CHIPOTLE MEXICAN GRILL INC CALL	1	$30,000	0.0%	—	—	Call	169656905
—	MOTUS GI HLDGS INC	85,600	$30,000	0.0%	$0.79	—	COM	62014P108
IBTE	ISHARES TR	1,235	$30,000	0.0%	$25.49	—	IBONDS 24 TRM TS	46436E874
PSCI	INVESCO EXCH TRADED FD TR II	329	$30,000	0.0%	$91.57	—	S&P SMLCP INDL	46138E123
PSFM	PACER FDS TR	1,292	$30,000	0.0%	$21.91	—	SWAN SOS FLEX AP	69374H477
—	POWERED BRANDS	3,000	$30,000	0.0%	$10.00	—	UNIT 99/99/9999	G7209M124
—	AMERICAN WELL CORP	5,533	$30,000	0.0%	$25.92	—	CL A	03044L105
—	LIBERTY MEDIA CORP DEL	1,061	$30,000	0.0%	$27.74	—	COM A BRAVES GRP	531229706
JRVR	JAMES RIV GROUP LTD	1,229	$30,000	0.0%	$40.01	-36.2%	COM	G5005R107
—	ARCHAEA ENERGY INC	1,374	$30,000	0.0%	$18.33	—	COM CL A	03940F103
—	OYSTER ENTERPRISES ACQ CORP	3,000	$30,000	0.0%	$10.00	—	UNIT 01/20/2026	69242M203
DBJP	DBX ETF TR	514	$30,000	0.0%	$34.86	—	XTRACK MSCI JAPN	233051507
BIO/B	BIO RAD LABS INC	51	$29,000	0.0%	$495.10	+23.7%	CL B	090572108
—	PRIMO WATER CORPORATION	2,065	$29,000	0.0%	$16.20	—	COM	74167P108
WEYS	WEYCO GROUP INC	1,165	$29,000	0.0%	$23.07	+4.1%	COM	962149100
—	ATHENEX INC	35,163	$29,000	0.0%	$3.65	—	COM	04685N103
—	9 METERS BIOPHARMA INC	49,000	$29,000	0.0%	$1.20	—	COM	654405109
—	T2 BIOSYSTEMS INC	56,900	$29,000	0.0%	$1.29	—	COM	89853L104
—	SWISS HELVETIA FD INC	3,082	$29,000	0.0%	$9.21	—	COM	870875101
ZDGE	ZEDGE INC	4,685	$29,000	0.0%	$12.62	-44.0%	CL B	98923T104
—	GLOBAL X FDS	1,500	$29,000	0.0%	$20.94	—	GBL X HYDROGEN	37954Y152
—	CHINA PETROLEUM & CHEMICAL C	586	$29,000	0.0%	$48.08	—	SPON ADR H SHS	16941R108
—	MERCADOLIBRE INC CALL	2	$29,000	0.0%	—	—	Call	58733R902
—	CURIS INC	12,040	$29,000	0.0%	$4.78	—	COM NEW	231269200
—	WINC INC	9,000	$29,000	0.0%	$3.22	—	COMMON STOCK	97265W105
—	VINCO VENTURES INC	9,250	$29,000	0.0%	$3.05	—	COM	927330100
—	HYZON MOTORS INC	4,610	$29,000	0.0%	$6.73	—	COM CL A	44951Y102
—	VICTORY PORTFOLIOS II	458	$29,000	0.0%	$32.86	—	VCSHS US SML CAP	92647N832
—	HEPION PHARMACEUTICALS INC	22,989	$29,000	0.0%	$1.82	—	COM	426897104
—	HEXO CORP	41,431	$28,000	0.0%	$4.30	—	W	428304307
—	VOXELJET AG	6,455	$28,000	0.0%	$8.58	—	ADS	92912L206
KSTR	KRANESHARES TR	1,525	$28,000	0.0%	$21.28	—	SSE STAR MRKT 50	500767694
—	TEEKAY TANKERS LTD	2,008	$28,000	0.0%	$15.18	—	CL A	Y8565N300
MRAM	EVERSPIN TECHNOLOGIES INC	3,230	$28,000	0.0%	$9.25	+3.5%	COM	30041T104
—	ARES CAPITAL CORP	25,000	$28,000	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
PRCH	PORCH GROUP INC	3,999	$28,000	0.0%	$14.19	-35.0%	COM	733245104
—	ORBITAL ENERGY GROUP INC	700	$28,000	0.0%	$5.48	—	COM	68559A109
—	ACTIVESHARES ETF TR	833	$28,000	0.0%	$34.81	—	CLEARBRIDGE FOCS	00509W105
AVIR	ATEA PHARMACEUTICALS INC	4,070	$28,000	0.0%	$12.78	-46.9%	COM	04683R106
BBAR	BANCO BBVA ARGENTINA S A	8,000	$28,000	0.0%	$2.64	—	SPONSORED ADS	058934100
—	EKSO BIONICS HLDGS INC	9,895	$28,000	0.0%	$4.41	—	COM	282644301
—	CLEARSIDE BIOMEDICAL INC	12,350	$28,000	0.0%	$3.88	—	COM	185063104
—	EQRX INC	6,818	$28,000	0.0%	$6.78	—	COM	26886C107
CCAP	CRESCENT CAP BDC INC	1,575	$28,000	0.0%	$8.90	+26.7%	COM	225655109
TIGO	MILLICOM INTL CELLULAR S A	1,128	$28,000	0.0%	$28.34	-9.0%	COM STK	L6388F110
CBAN	COLONY BANKCORP INC	1,508	$28,000	0.0%	$15.77	-0.0%	COM	19623P101
—	FORGEROCK INC	1,296	$28,000	0.0%	$33.87	—	CL A	34631B101
TOST	TOAST INC	1,333	$28,000	0.0%	$46.94	-51.9%	CL A	888787108
—	BLACKROCK CAP INVT CORP	28,000	$28,000	0.0%	$0.84	—	NOTE 5.000% 6/1	092533AC2
RNST	RENASANT CORP	846	$28,000	0.0%	$31.67	+15.7%	COM	75970E107
FMBH	FIRST MID ILL BANCSHARES INC	695	$27,000	0.0%	$24.22	+51.9%	COM	320866106
—	KARYOPHARM THERAPEUTICS INC	3,642	$27,000	0.0%	$13.78	—	COM	48576U106
XTJL	INNOVATOR ETFS TR	972	$27,000	0.0%	$27.25	—	US EQT ALRTD PLS	45783Y806
TFIN	TRIUMPH BANCORP INC	282	$27,000	0.0%	$82.68	+19.1%	COM	89679E300
BXC	BLUELINX HLDGS INC	388	$27,000	0.0%	$38.03	+115.3%	COM NEW	09624H208
LTRX	LANTRONIX INC	4,000	$27,000	0.0%	$5.40	+31.7%	W	516548203
—	FTI CONSULTING INC	17,000	$27,000	0.0%	$1.22	—	NOTE 2.000% 8/1	302941AP4
INTA	INTAPP INC	1,110	$27,000	0.0%	$29.68	-26.4%	COM	45827U109
ATMP	BARCLAYS BANK PLC	1,420	$27,000	0.0%	$19.01	—	IPATH SELCT MLP	06742C723
—	EMLES TR	1,000	$27,000	0.0%	$27.00	—	FEDERAL CONTRCTR	291361871
—	TPG SPECIALTY LENDING INC	22,000	$27,000	0.0%	$1.00	—	NOTE 4.500% 8/0	87265KAD4
PCTTW	PURECYCLE TECHNOLOGIES INC	9,500	$27,000	0.0%	$13.85	—	*W EXP 03/17/202	74623V111
MEOH	METHANEX CORP	497	$27,000	0.0%	$34.67	+41.0%	COM	59151K108
—	FORTRESS BIOTECH INC	20,020	$27,000	0.0%	$2.01	—	COM	34960Q109
—	EXTERRAN CORP	325	$27,000	0.0%	$25.76	—	COM	30227H106
—	NUVEEN CR OPPORTUNITIES 2022	3,327	$27,000	0.0%	$8.02	—	COM	67075U102
—	PARAMOUNT GROUP INC	4,753	$27,000	0.0%	$8.15	—	COM	69924R108
—	VROOM INC	7,838	$27,000	0.0%	$41.43	—	COM	92918V109
—	KRANESHARES TR	1,046	$27,000	0.0%	$26.15	—	QUADRATIC DEFLA	500767587
RXRX	RECURSION PHARMACEUTICALS IN	3,808	$27,000	0.0%	$24.07	-55.8%	CL A	75629V104
—	CORNERSTONE BLDG BRANDS INC	1,104	$27,000	0.0%	$24.46	—	COM	21925D109
—	SOUTHWEST AIRLS CO	20,000	$27,000	0.0%	$1.73	—	NOTE 1.250% 5/0	844741BG2
PHR	PHREESIA INC	995	$27,000	0.0%	$53.78	-43.0%	COM	71944F106
—	NEW MTN FIN CORP	26,000	$27,000	0.0%	$1.03	—	NOTE 5.750% 8/1	647551AC4
—	FINTECH ACQUISITION CORP V	2,702	$27,000	0.0%	$11.20	—	COM CL A	31810Q107
USAU	U S GOLD CORP	3,806	$27,000	0.0%	$10.09	-25.5%	COM NEW	90291C201
—	WEWORK INC	4,030	$27,000	0.0%	$8.58	—	CL A	96209A104
DAKT	DAKTRONICS INC	6,575	$26,000	0.0%	$5.43	-15.5%	COM	234264109
—	ESSA PHARMA INC	4,225	$26,000	0.0%	$15.53	—	COM NEW	29668H708
—	MFS GOVT MKTS INCOME TR	6,850	$26,000	0.0%	$4.53	—	SH BEN INT	552939100
UG	UNITED GUARDIAN INC	1,120	$26,000	0.0%	$16.49	+13.1%	COM	910571108
JOUT	JOHNSON OUTDOORS INC	333	$26,000	0.0%	$109.97	-23.5%	CL A	479167108
CRNX	CRINETICS PHARMACEUTICALS IN	1,150	$26,000	0.0%	$17.31	+16.9%	COM	22663K107
USLM	UNITED STS LIME & MINERALS I	225	$26,000	0.0%	$27.01	-10.8%	COM	911922102
JBI	JANUS INTERNATIONAL GROUP IN	2,908	$26,000	0.0%	$13.39	-24.2%	COMMON STOCK	47103N106
GROY	GOLD ROYALTY CORP	9,141	$26,000	0.0%	$4.91	-13.6%	COMMON SHARES	38071H106
—	BENESSERE CAPITAL ACQUSTN CO	2,580	$26,000	0.0%	$10.07	—	COM CL A	08179B103
COOK	TRAEGER INC	3,545	$26,000	0.0%	$21.85	-56.4%	COMMON STOCK	89269P103
—	SIENTRA INC	11,930	$26,000	0.0%	$2.94	—	COM	82621J105
—	ESSENTIAL UTILS INC	422	$26,000	0.0%	$59.21	—	UNIT 04/30/2022	29670G201
GOSS	GOSSAMER BIO INC	2,994	$26,000	0.0%	$10.05	-4.0%	COM	38341P102
ALRS	ALERUS FINL CORP	899	$26,000	0.0%	$19.83	+25.8%	COM	01446U103
GINN	GOLDMAN SACHS ETF TR	481	$26,000	0.0%	$55.45	—	INNOVAT EQ ETF	38149W820
—	RENESOLA LTD	4,351	$26,000	0.0%	$6.47	—	SPONSORED ADS	75971T301
—	MEXICO FD INC	1,550	$26,000	0.0%	$8.99	—	COM	592835102
—	DELAWARE INVTS DIVID & INCOM	2,480	$26,000	0.0%	$10.52	—	COM	245915103
ACLC	AMERICAN CENTY ETF TR	461	$26,000	0.0%	$57.10	—	SUSTAINABLE EQTY	025072752
—	SUPER MICRO COMPUTER INC	647	$26,000	0.0%	$24.61	—	COM	86800U104
KBNT	KUBIENT INC	15,000	$26,000	0.0%	$2.53	-13.7%	COM	50116V107
—	NATURA &CO HLDG S A	1,264	$26,000	0.0%	$13.16	—	ADS	63884N108
—	DOMA HOLDINGS INC	11,925	$26,000	0.0%	$5.12	—	COMMON STOCK	25703A104
TBI	TRUEBLUE INC	910	$26,000	0.0%	$19.50	+40.9%	COM	89785X101
PFIG	INVESCO EXCH TRADED FD TR II	1,056	$26,000	0.0%	$26.47	—	FNDMNTL IG CRP	46138E693
CCU	COMPANIA CERVECERIAS UNIDAS	1,745	$26,000	0.0%	$14.90	—	SPONSORED ADR	204429104
SFNC	SIMMONS 1ST NATL CORP	969	$26,000	0.0%	$26.81	+7.7%	CL A $1 PAR	828730200
HY	HYSTER YALE MATLS HANDLING I	785	$26,000	0.0%	$37.13	-6.3%	CL A	449172105
—	NORTHERN LTS FD TR IV	953	$26,000	0.0%	$27.85	—	INDPIRE FAITH LR	66538H351
—	READY CAPITAL CORP	990	$26,000	0.0%	$26.85	—	7% CN SR NT 2023	75574U200
—	DURECT CORP	38,408	$26,000	0.0%	$1.58	—	COM	266605104
LTCH	LATCH INC	6,150	$26,000	0.0%	$12.20	—	COM	51818V106
FDP	FRESH DEL MONTE PRODUCE INC	965	$26,000	0.0%	$25.14	-4.3%	ORD	G36738105
AZZ	AZZ INC	513	$25,000	0.0%	$42.48	+11.0%	COM	002474104
LINC	LINCOLN EDL SVCS CORP	3,500	$25,000	0.0%	$6.21	+16.6%	COM	533535100
MERC	MERCER INTL INC	1,827	$25,000	0.0%	$8.24	+37.2%	COM	588056101
—	FORUM ENERGY TECHNOLOGIES IN	25	$25,000	0.0%	$3.53	—	NOTE 9.000% 8/0	34984VAC4
AXTI	AXT INC	3,489	$25,000	0.0%	$9.28	-19.0%	COM	00246W103
SAH	SONIC AUTOMOTIVE INC	585	$25,000	0.0%	$38.95	+26.4%	CL A	83545G102
SRAX	SRAX INC	5,200	$25,000	0.0%	$4.83	—	CL A	78472M106
—	SPIRE GLOBAL INC	11,678	$25,000	0.0%	$4.76	—	COM CL A	848560108
EPM	EVOLUTION PETE CORP	3,656	$25,000	0.0%	$4.00	+17.6%	COM	30049A107
—	SABA CAPITAL INCOME & OPRNT	5,615	$25,000	0.0%	$4.64	—	SHARES	78518H103
GLBS	GLOBUS MARITIME LIMITED NEW	10,695	$25,000	0.0%	$2.08	0.0%	W	Y27265126
—	MATINAS BIOPHARMA HLDGS INC	31,200	$25,000	0.0%	$0.86	—	COM	576810105
—	ADIAL PHARMACEUTICALS INC	8,321	$25,000	0.0%	$1.69	—	COM	00688A106
CARS	CARS COM INC	1,631	$25,000	0.0%	$12.50	+23.0%	COM	14575E105
REKR	REKOR SYSTEMS INC	5,370	$25,000	0.0%	$7.28	-35.4%	COM	759419104
—	STANLEY BLACK & DECKER INC	285	$25,000	0.0%	$77.59	—	UNIT 11/15/2022	854502846
FPAYQ	FLEXSHOPPER INC	14,420	$25,000	0.0%	$2.69	-34.0%	COM NEW	33939J303
AD	UNITED STATES CELLULAR CORP	845	$25,000	0.0%	$21.17	-17.5%	COM	911684108
SBSI	SOUTHSIDE BANCSHARES INC	610	$25,000	0.0%	$35.51	+18.6%	COM	84470P109
—	VICARIOUS SURGICAL INC	5,045	$25,000	0.0%	$11.92	—	COM CL A	92561V109
PKBK	PARKE BANCORP INC	1,049	$25,000	0.0%	$16.22	+25.7%	COM	700885106
—	BLACKSTONE MTG TR INC	25,000	$25,000	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
QCRH	QCR HOLDINGS INC	458	$25,000	0.0%	$40.46	+38.8%	COM	74727A104
—	ATOSSA THERAPEUTICS INC	19,797	$25,000	0.0%	$2.17	—	COM	04962H506
—	JOANN INC	1,018	$24,000	0.0%	$10.71	—	COM	47768J101
WFRD	WEATHERFORD INTL PLC	726	$24,000	0.0%	$26.02	+20.4%	ORD SHS	G48833118
—	OCEANPAL INC	32,372	$24,000	0.0%	$0.88	—	COMMON STOCK	Y6430L103
XTNT	XTANT MED HLDGS INC	26	$24,000	0.0%	$1.20	-45.4%	W	98420P308
KELYA	KELLY SVCS INC	1,143	$24,000	0.0%	$16.26	+11.5%	CL A	488152208
BJRI	BJS RESTAURANTS INC	845	$24,000	0.0%	$40.17	-24.3%	COM	09180C106
VIST	VISTA OIL & GAS SAB DE CV	2,622	$24,000	0.0%	$9.15	—	SPONSORED ADS	92837L109
MLR	MILLER INDS INC TENN	859	$24,000	0.0%	$30.17	-5.7%	COM NEW	600551204
—	GSE SYS INC	11,500	$24,000	0.0%	$0.90	—	COM	36227K106
WSBF	WATERSTONE FINL INC MD	1,242	$24,000	0.0%	$17.77	+13.7%	COM	94188P101
—	ETF SER SOLUTIONS	1,100	$24,000	0.0%	$22.07	—	DEFIANCE HTL AIR	26922B873
—	AGEAGLE AERIAL SYS INC NEW	21,439	$24,000	0.0%	$3.63	—	COM	00848K101
OPLN	KAR AUCTION SVCS INC	1,326	$24,000	0.0%	$19.50	-17.8%	COM	48238T109
—	ALLBIRDS INC	4,072	$24,000	0.0%	$15.06	—	COM CL A	01675A109
—	MAINSTAY CBRE GBL INFRSTR ME	1,257	$24,000	0.0%	$19.09	—	COM	56064Q107
ZVRA	KEMPHARM INC	4,535	$24,000	0.0%	$9.81	-35.1%	COM NEW	488445206
PGC	PEAPACK-GLADSTONE FINL CORP	703	$24,000	0.0%	$25.40	+40.9%	COM	704699107
—	POLARITYTE INC	99,916	$24,000	0.0%	$1.11	—	COM	731094108
—	LIGHTNING EMOTORS INC	4,344	$24,000	0.0%	$7.45	—	COM	53228T101
AFCG	AFC GAMMA INC	9,609	$24,000	0.0%	$8.25	-6.0%	COM	00109K105
PQDI	PRINCIPAL EXCHANGE-TRADED FD	1,204	$24,000	0.0%	$21.85	—	SPECTRUM TAX ADV	74255Y763
SMMT	SUMMIT THERAPEUTICS INC	9,600	$24,000	0.0%	$6.84	-63.2%	COM	86627T108
DIVS	GUINNESS ATKINSON FDS	947	$24,000	0.0%	$24.77	—	SMARTETFS DIVID	402031835
DLNG	DYNAGAS LNG PARTNERS LP	3,328	$24,000	0.0%	$1.65	—	COM UNIT LTD PT	Y2188B108
CVEO	CIVEO CORP CDA	1,037	$24,000	0.0%	$16.22	+26.6%	COM NEW	17878Y207
VERS	PROSHARES TR	534	$24,000	0.0%	$44.94	—	METAVERSE ETF	74347G325
PESI	PERMA-FIX ENVIRONMENTAL SVCS	4,300	$24,000	0.0%	$6.50	-10.0%	COM NEW	714157203
—	APPLIED GENETIC TECHNOLOGIES	400	$24,000	0.0%	$3.30	—	COM	03820J100
MOTO	GUINNESS ATKINSON FDS	550	$23,000	0.0%	$32.18	—	SMARTETF TRASP	402031876
LSPD	LIGHTSPEED COMMERCE INC	754	$23,000	0.0%	$96.39	—	SUB VTG SHS	53229C107
LFST	LIFESTANCE HEALTH GROUP INC	2,281	$23,000	0.0%	$16.77	-47.7%	COM	53228F101
GDEN	GOLDEN ENTMT INC	391	$23,000	0.0%	$28.41	+60.0%	COM	381013101
SRAD	SPORTRADAR GROUP AG	1,340	$23,000	0.0%	$18.01	—	CLASS A ORD SHS	H8088L103
—	SUPER LEAGUE GAMING INC	12,290	$23,000	0.0%	$5.49	—	COM	86804F202
PSNL	PERSONALIS INC	2,905	$23,000	0.0%	$23.99	-56.8%	COM	71535D106
—	CONFORMIS INC	37,390	$23,000	0.0%	$0.92	—	COM	20717E101
CIG	CIA ENERGETICA DE MINAS GERA	6,972	$23,000	0.0%	$2.43	—	SP ADR N-V PFD	204409601
PAHC	PHIBRO ANIMAL HEALTH CORP	728	$23,000	0.0%	$24.54	-17.7%	CL A COM	71742Q106
—	AMERICA MOVIL SAB DE CV	1,125	$23,000	0.0%	$2.09	—	SPONSORED ADR	02364W204
DFIN	DONNELLEY FINL SOLUTIONS INC	672	$23,000	0.0%	$28.81	+23.8%	COM	25787G100
—	GENIUS BRANDS INTL INC	22,867	$23,000	0.0%	$1.29	—	COM	37229T301
—	XPERI HOLDING CORP	1,382	$23,000	0.0%	$15.72	—	COM	98390M103
—	MIX TELEMATICS LTD	2,068	$23,000	0.0%	$12.59	—	SPONSORED ADR	60688N102
BY	BYLINE BANCORP INC	867	$23,000	0.0%	$24.51	+4.3%	COM	124411109
—	TREMOR INTL LTD	1,528	$23,000	0.0%	$19.11	—	ADS	89484T104
RDVT	RED VIOLET INC	789	$23,000	0.0%	$24.60	+13.3%	COM	75704L104
—	PROTERRA INC	2,977	$23,000	0.0%	$15.00	—	COM	74374T109
KRO	KRONOS WORLDWIDE INC	1,520	$23,000	0.0%	$11.21	+7.1%	COM	50105F105
BGI	BIRKS GROUP INC	4,400	$23,000	0.0%	$3.55	+32.0%	CL A COM	09088U109
BVS	BIOVENTUS INC	1,650	$23,000	0.0%	$15.22	-12.0%	COM CL A	09075A108
—	BIOCEPT INC	10,100	$23,000	0.0%	$3.85	—	COM	09072V501
—	JOHN HANCOCK EXCHANGE TRADED	690	$23,000	0.0%	$24.15	—	MLTDCTR MEDIA	47804J826
EVI	EVI INDS INC	1,248	$23,000	0.0%	$24.14	-13.0%	COM	26929N102
VYGR	VOYAGER THERAPEUTICS INC	3,000	$22,000	0.0%	$5.00	—	COM	92915B106
—	NEPTUNE WELLNESS SOLUTIONS I	24,190	$22,000	0.0%	$0.93	—	COM	64079L105
—	VACASA INC	2,648	$22,000	0.0%	$8.31	—	CLASS A COM	91854V107
CCC	CCC INTELLIGENT SOLUTIONS HL	2,000	$22,000	0.0%	$10.34	+1.5%	COM	12510Q100
NTGR	NETGEAR INC	607	$22,000	0.0%	$29.54	-9.7%	COM	64111Q104
—	WISEKEY INTERNATIONAL HLDS L	8,750	$22,000	0.0%	$7.55	—	SPON ADS	97727L200
—	DECIPHERA PHARMACEUTICALS IN	2,333	$22,000	0.0%	$41.58	—	COM	24344T101
ZEUS	OLYMPIC STEEL INC	583	$22,000	0.0%	$29.61	-8.7%	COM	68162K106
LTRN	LANTERN PHARMA INC	3,075	$22,000	0.0%	$11.97	-44.2%	COM	51654W101
—	MARKFORGED HOLDING CORPORATI	5,557	$22,000	0.0%	$5.54	—	COM	57064N102
EPHE	ISHARES TR	697	$22,000	0.0%	$30.42	—	MSCI PHILIPS ETF	46429B408
UNTY	UNITY BANCORP INC	772	$22,000	0.0%	$23.21	+15.8%	COM	913290102
—	VELO3D INC	2,371	$22,000	0.0%	$8.30	—	COMMON STOCK	92259N104
—	POLYMET MNG CORP	5,338	$22,000	0.0%	$3.63	—	COM NEW	731916409
—	MARKER THERAPEUTICS INC	49,209	$22,000	0.0%	$2.18	—	COM	57055L107
ZOMDF	ZOMEDICA CORP	68,044	$22,000	0.0%	$1.08	-69.8%	COM	98980M109
—	NRX PHARMACEUTICALS INC	9,180	$22,000	0.0%	$9.25	—	COM	629444100
MDEV	FIRST TR EXCHANGE-TRADED FD	980	$22,000	0.0%	$25.84	—	INDXX GBL MED	33738R639
FORR	FORRESTER RESH INC	382	$22,000	0.0%	$50.50	+6.8%	COM	346563109
SNDX	SYNDAX PHARMACEUTICALS INC	1,250	$22,000	0.0%	$17.17	-1.9%	COM	87164F105
BRF	VANECK ETF TRUST	1,089	$22,000	0.0%	$13.71	—	BRAZIL SMALL CAP	92189F825
—	SPLUNK INC	18,000	$22,000	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
—	MOMENTIVE GLOBAL INC	1,356	$22,000	0.0%	$20.92	—	COM	60878Y108
—	BK OF AMERICA CORP CALL	10	$22,000	0.0%	—	—	Call	060505904
SKYW	SKYWEST INC	749	$22,000	0.0%	$39.83	-18.0%	COM	830879102
—	EPIPHANY TECHNOLOGY ACQUISIT	2,240	$22,000	0.0%	$9.82	—	COM CL A	29429X109
PCVX	VAXCYTE INC	1,500	$22,000	0.0%	$23.26	-6.1%	COM	92243G108
SWAG	STRAN & COMPANY INC	11,900	$21,000	0.0%	$3.04	-17.6%	COMMON STOCK	86260J102
—	ISHARES TR	532	$21,000	0.0%	$38.40	—	MSCI USA MID CP	46435U143
—	SCPHARMACEUTICALS INC	3,637	$21,000	0.0%	$6.64	—	COM	810648105
BEKE	KE HLDGS INC	1,804	$21,000	0.0%	$18.54	—	SPONSORED ADS	482497104
—	AILERON THERAPEUTICS INC	40,590	$21,000	0.0%	$0.81	—	COM	00887A105
HERD	PACER FDS TR	577	$21,000	0.0%	$35.18	—	CASH COWS ETF	69374H659
NTRB	NUTRIBAND INC	5,000	$21,000	0.0%	$4.17	0.0%	COM NEW	67092M208
—	PUTNAM MASTER INTER INCOME T	5,992	$21,000	0.0%	$4.19	—	SH BEN INT	746909100
—	4D PHARMA PLC	4,274	$21,000	0.0%	$7.07	—	SPONSORED ADS	35085K109
CMT	CORE MOLDING TECHNOLOGIES IN	2,010	$21,000	0.0%	$12.86	-28.8%	COM	218683100
—	ALPHA ARCHITECT ETF TR	635	$21,000	0.0%	$31.91	—	MERLYN AI BULL	02072L706
—	ARDAGH GROUP S A	998	$21,000	0.0%	$16.53	—	CL A	L0223L101
CRC	CALIFORNIA RES CORP	481	$21,000	0.0%	$37.61	+3.5%	COM STOCK	13057Q305
—	SPDR S&P 500 ETF TR CALL	1	$21,000	0.0%	—	—	Call	78462F903
FRPH	FRP HLDGS INC	364	$21,000	0.0%	$28.53	-0.4%	COM	30292L107
PL	PLANET LABS PBC	4,225	$21,000	0.0%	$9.47	-41.8%	COM CL A	72703X106
COMP	COMPASS INC	2,635	$21,000	0.0%	$15.57	-49.5%	CL A	20464U100
—	ILLUMINA INC	19,000	$21,000	0.0%	$1.06	—	NOTE 8/1	452327AK5
—	ANGI INC	3,897	$21,000	0.0%	$10.52	—	COM CL A NEW	00183L102
ISHG	ISHARES TR	268	$21,000	0.0%	$81.86	—	3YRTB ETF	464288125
EMWPF	EROS STX GLOBAL CORP	7,500	$21,000	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
—	PHX MINERALS INC	6,900	$21,000	0.0%	$2.42	—	CL A	69291A100
—	SINO-GLOBAL SHIPPING AMER LT	1,500	$21,000	0.0%	$3.33	—	W	82935V208
FGBI	FIRST GTY BANCSHARES INC	873	$21,000	0.0%	$13.83	+37.5%	COM	32043P106
—	POINT BIOPHARMA GLOBAL INC	2,670	$21,000	0.0%	$5.62	—	COM	730541109
—	BARCLAYS BANK PLC	899	$21,000	0.0%	$6.28	—	IPSPGS TTL ETN	06738C794
HBIO	HARVARD BIOSCIENCE INC	3,318	$21,000	0.0%	$6.61	-10.5%	COM	416906105
—	PROGENITY INC	17,686	$20,000	0.0%	$4.75	—	COM	74319F107
—	WESTERN ASSET MTG CAP CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	STARWOOD PPTY TR INC	20,000	$20,000	0.0%	$1.07	—	NOTE 4.375% 4/0	85571BAH8
—	HOLLYSYS AUTOMATION TCHNGY L	1,256	$20,000	0.0%	$14.27	—	SHS	G45667105
—	SVF INVESTMENT CORP	2,000	$20,000	0.0%	$10.00	—	CL A SHS	G8601L102
ONEW	ONEWATER MARINE INC	585	$20,000	0.0%	$23.56	+104.4%	CL A COM	68280L101
—	ARROWROOT ACQUISITION CORP	2,020	$20,000	0.0%	$9.88	—	UNIT 01/29/2026	04282M201
BCIC	PORTMAN RIDGE FIN CORP	826	$20,000	0.0%	$13.41	+5.8%	COM NEW	73688F201
—	GRITSTONE BIO INC	4,900	$20,000	0.0%	$12.57	—	COM	39868T105
—	AKUMIN INC	17,975	$20,000	0.0%	$2.41	—	COM	01021F109
RUSHB	RUSH ENTERPRISES INC	437	$20,000	0.0%	$28.06	+11.6%	CL B	781846308
ASHS	DBX ETF TR	550	$20,000	0.0%	$35.60	—	XTRACK CSI 500 A	233051754
PDS	PRECISION DRILLING CORP	263	$20,000	0.0%	$22.71	+133.3%	COM NEW	74022D407
LFVN	LIFEVANTAGE CORP	4,068	$20,000	0.0%	$13.59	-59.1%	COM NEW	53222K205
—	SILVER CREST ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 12/15/2025	G81355110
PRQR	PROQR THRAPEUTICS N V	21,626	$20,000	0.0%	$5.08	-34.1%	SHS EURO	N71542109
—	ORION ENERGY SYS INC	6,700	$20,000	0.0%	$5.05	—	COM	686275108
UNL	UNITED STS 12 MONTH NAT GAS	1,137	$20,000	0.0%	$9.94	—	UNIT BEN INT	91288X109
PRVA	PRIVIA HEALTH GROUP INC	731	$20,000	0.0%	$34.06	-30.7%	COM	74276R102
LUNG	PULMONX CORP	817	$20,000	0.0%	$36.41	-29.1%	COM	745848101
TBT	PROSHARES TR	996	$20,000	0.0%	$17.84	—	PSHS ULTSH 20YRS	74347B201
—	SUNLIGHT FINANCIAL HOLDINGS	3,970	$20,000	0.0%	$5.19	—	COM	86738J106
TMFM	RBB FD INC	748	$20,000	0.0%	$29.42	—	MOTLEY FOOL MID	74933W627
—	DASEKE INC	2,000	$20,000	0.0%	$5.76	—	COM	23753F107
—	CLENE INC	5,000	$20,000	0.0%	$10.98	—	COMMON STOCK	185634102
—	ENDO INTL PLC	8,687	$20,000	0.0%	$5.83	—	SHS	G30401106
EIDO	ISHARES TR	810	$20,000	0.0%	$15.18	—	MSCI INDONIA ETF	46429B309
AUR	AURORA INNOVATION INC	3,450	$20,000	0.0%	$11.09	-48.1%	CLASS A COM	051774107
—	SVF INVESTMENT CORP	2,005	$20,000	0.0%	$10.54	—	UNIT 12/20/2025	G8601L110
—	PENNSYLVANIA REAL ESTATE INV	600	$20,000	0.0%	$0.97	—	SH BEN INT	709102107
AVPT	AVEPOINT INC	3,725	$20,000	0.0%	$9.44	-39.3%	COM CL A	053604104
—	BROADCOM INC CALL	1	$20,000	0.0%	—	—	Call	11135F901
LEAD	SIREN ETF TR	358	$20,000	0.0%	$48.12	—	DIVCN LDRS ETF	829658301
—	BBQ HLDGS INC	1,372	$20,000	0.0%	$4.60	—	COM	05551A109
TTCFQ	TATTOOED CHEF INC	1,676	$20,000	0.0%	$19.49	-35.1%	COM CL A	87663X102
—	COMPANHIA BRASILEIRA DE DIST	3,967	$20,000	0.0%	$8.05	—	SPONSORED ADR	20440T300
—	FORTRESS VALUE ACQUIS CORP I	2,000	$20,000	0.0%	$10.00	—	UNIT 12/31/2027	34964G206
—	MONUMENT CIRCLE ACQUISITN CO	2,020	$20,000	0.0%	$9.88	—	UNIT 01/14/2026	61531M200
CZNC	CITIZENS & NORTHN CORP	925	$20,000	0.0%	$16.74	+21.4%	COM	172922106
DCH	AMERICAN AXLE & MFG HLDGS IN	8,174	$20,000	0.0%	$7.83	+9.0%	COM	024061103
JOE	ST JOE CO	332	$20,000	0.0%	$34.98	+47.9%	COM	790148100
CMBT	EURONAV NV	1,839	$20,000	0.0%	$5.37	+9.3%	SHS	B38564108
—	WINNEBAGO INDS INC	18,000	$20,000	0.0%	$1.28	—	NOTE 1.500% 4/0	974637AB6
—	MAGNUM OPUS ACQUISITION LTD	1,985	$20,000	0.0%	$9.87	—	SHS CL A	G5S70A104
—	ETF SER SOLUTIONS	650	$19,000	0.0%	$30.00	—	ALPHAMARK SM	26922A834
—	ICLICK INTERACTIVE ASIA GROU	15,809	$19,000	0.0%	$3.86	—	SPONSORED ADR	45113Y104
—	DTF TAX-FREE INCOME 2028 TER	1,429	$19,000	0.0%	$14.21	—	COM	23334J107
FGM	FIRST TR EXCH TRD ALPHDX FD	420	$19,000	0.0%	$49.69	—	GERMANY ALPHA	33737J190
SMLR	SEMLER SCIENTIFIC INC	393	$19,000	0.0%	$112.65	-40.5%	COM	81684M104
—	BERRY CORP	1,846	$19,000	0.0%	$8.75	—	COM	08579X101
—	SPORTS VENTURES ACQUISIN COR	1,920	$19,000	0.0%	$9.60	—	CL A SHS	G8372A103
FXLV	F45 TRAINING HLDGS INC	1,788	$19,000	0.0%	$13.33	-3.0%	COM	30322L101
NTST	NETSTREIT CORP	916	$19,000	0.0%	$22.86	—	COM	64119V303
ONDS	ONDAS HLDGS INC	2,687	$19,000	0.0%	$6.96	-23.1%	COM NEW	68236H204
VVX	VECTRUS INC	544	$19,000	0.0%	$47.22	-9.5%	COM	92242T101
—	WHEELS UP EXPERIENCE INC	6,286	$19,000	0.0%	$6.52	—	COM CL A	96328L106
—	ONCOCYTE CORP	2,840	$19,000	0.0%	$4.97	—	COM	68235C107
KC	KINGSOFT CLOUD HLDGS LTD	3,240	$19,000	0.0%	$10.55	—	ADS	49639K101
—	HUBSPOT INC CALL	2	$19,000	0.0%	—	—	Call	443573900
—	1LIFE HEALTHCARE INC	1,682	$19,000	0.0%	$28.04	—	COM	68269G107
—	MUSTANG BIO INC	19,562	$19,000	0.0%	$2.25	—	COM	62818Q104
—	ASHFORD HOSPITALITY TR INC	1,901	$19,000	0.0%	$14.85	—	COM SHS	044103869
NPKI	NEWPARK RES INC	5,078	$19,000	0.0%	$2.25	+65.1%	COM PAR $.01NEW	651718504
FFIC	FLUSHING FINL CORP	875	$19,000	0.0%	$13.25	+43.4%	COM	343873105
OPRT	OPORTUN FINL CORP	1,348	$19,000	0.0%	$19.14	-12.9%	COM	68376D104
—	GENPREX INC	8,412	$19,000	0.0%	$2.63	—	COM	372446104
—	CONSTELLATION ENERGY CORP CALL	20	$19,000	0.0%	—	—	Call	21037T909
—	HUANENG PWR INTL INC	1,033	$19,000	0.0%	$17.99	—	SPON ADR H SHS	443304100
—	BARCLAYS BANK PLC	234	$19,000	0.0%	$81.20	—	ETN LKD 48	06746P514
—	NUVEI CORPORATION	247	$19,000	0.0%	$62.50	—	SUB VTG SHS	67079A102
EWM	ISHARES INC	730	$19,000	0.0%	$26.53	—	MSCI MLY ETF NEW	46434G814
MIST	MILESTONE PHARMACEUTICALS IN	2,879	$18,000	0.0%	$6.16	+1.4%	COM	59935V107
—	SERVICENOW INC CALL	1	$18,000	0.0%	—	—	Call	81762P902
FLV	AMERICAN CENTY ETF TR	287	$18,000	0.0%	$62.72	—	FOCUSED LRG CAP	025072794
INBK	FIRST INTERNET BANCORP	420	$18,000	0.0%	$22.97	+110.6%	COM	320557101
—	SESEN BIO INC	30,700	$18,000	0.0%	$2.07	—	COM	817763105
LCTU	BLACKROCK ETF TRUST	352	$18,000	0.0%	$54.53	—	US CARBON TRANS	09290C509
SHOO	MADDEN STEVEN LTD	536	$18,000	0.0%	$27.29	+37.9%	COM	556269108
OCUL	OCULAR THERAPEUTIX INC	3,725	$18,000	0.0%	$9.89	-44.0%	COM	67576A100
—	INVESCO DB MULTI-SECTOR COMM	328	$18,000	0.0%	$51.83	—	GOLD FD	46140H601
—	BLUESCAPE OPPORTUNITIES ACQU	1,750	$18,000	0.0%	$11.43	—	UNIT 99/99/9999	G1195N121
—	MOMENTUS INC	5,875	$18,000	0.0%	$10.67	—	COM CL A	60879E101
—	KNOWBE4 INC	764	$18,000	0.0%	$27.91	—	CL A	49926T104
FDG	AMERICAN CENTY ETF TR	242	$18,000	0.0%	$76.25	—	FOCUSED DYNAMIC	025072810
AROW	ARROW FINL CORP	555	$18,000	0.0%	$27.81	+2.3%	COM	042744102
—	KALA PHARMACEUTICALS INC	12,745	$18,000	0.0%	$4.58	—	COM	483119103
—	CIDARA THERAPEUTICS INC	22,000	$18,000	0.0%	$1.60	—	COM	171757107
VGZ	VISTA GOLD CORP	17,100	$18,000	0.0%	$0.68	+20.9%	COM NEW	927926303
—	RANGER OIL CORPORATION	538	$18,000	0.0%	$28.60	—	CLASS A COM	70788V102
LBAY	TIDAL ETF TR	640	$18,000	0.0%	$28.13	—	LEATHERBACK LNG	886364850
—	BLACKROCK INNOVATION AND GRW	1,516	$18,000	0.0%	$20.04	—	SHS BEN INT	09260Q108
MEI	METHODE ELECTRS INC	403	$18,000	0.0%	$28.12	+39.9%	COM	591520200
UTMD	UTAH MED PRODS INC	202	$18,000	0.0%	$90.12	+2.0%	COM	917488108
—	COSTCO WHSL CORP NEW CALL	1	$18,000	0.0%	—	—	Call	22160K905
—	RMG ACQUISITION CORP III	1,800	$18,000	0.0%	$10.00	—	UNIT 02/08/2026	G76088114
VAL	VALARIS LIMITED	346	$18,000	0.0%	$25.47	+70.0%	CL A	G9460G101
RYAM	RAYONIER ADVANCED MATLS INC	2,936	$18,000	0.0%	$3.53	+72.5%	COM	75508B104
URBN	URBAN OUTFITTERS INC	762	$18,000	0.0%	$27.08	+0.9%	COM	917047102
—	STARRETT L S CO	2,330	$18,000	0.0%	$8.39	—	CL A	855668109
—	URBAN-GRO INC	1,759	$18,000	0.0%	$9.11	—	COM NEW	91704K202
OLP	ONE LIBERTY PPTYS INC	608	$18,000	0.0%	$24.46	—	COM	682406103
—	GREENLANE HLDGS INC	3,062	$18,000	0.0%	$3.10	—	CL A	395330103
—	INVESCO QQQ TR PUT	34	$18,000	0.0%	—	—	Put	46090E953
GROW	U S GLOBAL INVS INC	3,450	$18,000	0.0%	$5.80	-9.8%	CL A	902952100
GVIP	GOLDMAN SACHS ETF TR	200	$18,000	0.0%	$62.26	—	HEDGE IND ETF	381430545
—	BLACKROCK MUNIYIELD CALIF FD	1,377	$18,000	0.0%	$13.07	—	COM	09254M105
HURN	HURON CONSULTING GROUP INC	404	$18,000	0.0%	$55.92	-17.5%	COM	447462102
BBIO	BRIDGEBIO PHARMA INC	1,809	$18,000	0.0%	$37.86	-72.9%	COM	10806X102
AMLX	AMYLYX PHARMACEUTICALS INC	1,400	$18,000	0.0%	$22.45	0.0%	COM	03237H101
PPTA	PERPETUA RESOURCES CORP	1,898	$18,000	0.0%	$5.29	-24.4%	COM	714266103
—	ASTRA SPACE INC	4,445	$18,000	0.0%	$8.66	—	COM CL A	04634X103
FITE	SPDR SER TR	347	$18,000	0.0%	$36.63	—	S&P KENSHO FUTRE	78468R671
—	TANZANIAN GOLD CORP	57,900	$18,000	0.0%	$0.58	—	COM	87601A107
BSAC	BANCO SANTANDER CHILE NEW	768	$18,000	0.0%	$20.34	—	SP ADR REP COM	05965X109
—	MONGODB INC CALL	1	$17,000	0.0%	—	—	Call	60937P906
CRCT	CRICUT INC	1,240	$17,000	0.0%	$14.46	-17.6%	COM CL A	22658D100
—	BELLUS HEALTH INC NEW	2,400	$17,000	0.0%	$5.97	—	COM NEW	07987C204
EDOG	ALPS ETF TR	730	$17,000	0.0%	$19.59	—	EM SECT DIV DG	00162Q668
GOTU	GAOTU TECHEDU INC	10,094	$17,000	0.0%	$1.76	—	SPONSORED ADS	36257Y109
—	ARGO GROUP INTL HLDGS LTD	405	$17,000	0.0%	$40.45	—	COM	G0464B107
—	ALIGOS THERAPEUTICS INC	8,000	$17,000	0.0%	$9.68	—	COM	01626L105
OPY	OPPENHEIMER HLDGS INC	379	$17,000	0.0%	$44.02	-0.4%	CL A NON VTG	683797104
—	ENDRA LIFE SCIENCES INC	44,037	$17,000	0.0%	$2.20	—	COM	29273B104
—	AEVA TECHNOLOGIES INC	7,266	$17,000	0.0%	$8.25	—	COM	00835Q103
—	EARTHSTONE ENERGY INC	1,335	$17,000	0.0%	$12.73	—	CL A	27032D304
MATW	MATTHEWS INTL CORP	619	$17,000	0.0%	$24.82	+20.4%	CL A	577128101
CURV	TORRID HLDGS INC	2,732	$17,000	0.0%	$14.85	-42.6%	COM	89142B107
—	NEW GERMANY FD INC	1,553	$17,000	0.0%	$11.31	—	COM	644465106
IMVT	IMMUNOVANT INC	3,000	$17,000	0.0%	$9.02	-31.0%	COM	45258J102
IMCR	IMMUNOCORE HLDGS PLC	584	$17,000	0.0%	$31.79	—	ADS	45258D105
—	SHARECARE INC	6,991	$17,000	0.0%	$2.43	—	COM CL A	81948W104
SWKH	SWK HLDGS CORP	1,000	$17,000	0.0%	$13.53	+9.6%	COM NEW	78501P203
DHIL	DIAMOND HILL INVT GROUP INC	92	$17,000	0.0%	$101.20	+50.4%	COM NEW	25264R207
—	ARK ETF TR CALL	32	$17,000	0.0%	—	—	Call	00214Q904
—	KRANESHARES TR	500	$17,000	0.0%	$20.91	—	LRG CAP QTY DIVD	500767728
GCO	GENESCO INC	257	$17,000	0.0%	$40.37	+61.2%	COM	371532102
CAPR	CAPRICOR THERAPEUTICS INC	5,000	$17,000	0.0%	$4.55	-13.4%	W	14070B309
—	GREEN PLAINS PARTNERS LP	1,228	$17,000	0.0%	$7.76	—	COM REP PTR IN	393221106
—	HEALTH ASSURN ACQUISITION CO	1,750	$17,000	0.0%	$10.24	—	COM CL A	42226W109
IBDW	ISHARES TR	760	$17,000	0.0%	$25.11	—	IBONDS DEC 2031	46436E486
FEUS	FLEXSHARES TR	317	$17,000	0.0%	$55.00	—	ESG & CLM US LRG	33939L613
IDYA	IDEAYA BIOSCIENCES INC	1,500	$17,000	0.0%	$9.89	+49.1%	COM	45166A102
—	LIBERTY MEDIA CORP DEL	25	$17,000	0.0%	$680.00	—	DEB 3.750% 2/1	530715AL5
—	AGILITI INC	810	$17,000	0.0%	$20.62	—	COM	00848J104
FUTU	FUTU HLDGS LTD	532	$17,000	0.0%	$51.34	—	SPON ADS CL A	36118L106
HYBB	ISHARES TR	358	$17,000	0.0%	$47.49	—	BB RAT CORP BD	46435U473
—	HEALTH ASSURN ACQUISITION CO	1,700	$17,000	0.0%	$10.99	—	UNIT 99/99/9999	42226W208
BDN	BRANDYWINE RLTY TR	10,183	$17,000	0.0%	$12.56	—	SH BEN INT NEW	105368203
FNLC	FIRST BANCORP INC ME	560	$17,000	0.0%	$24.03	+4.9%	COM	31866P102
—	DIREXION SHS ETF TR	400	$17,000	0.0%	$83.46	—	DAILY RGNAL BULL	25460G864
—	FIDELITY COVINGTON TRUST	770	$16,000	0.0%	$20.78	—	SUSTAINABLE U S	316092279
FRSH	FRESHWORKS INC	884	$16,000	0.0%	$44.80	-54.6%	CLASS A COM	358054104
—	ETF SER SOLUTIONS	894	$16,000	0.0%	$21.67	—	DEFIANCE NXT GN	26922B204
HSTM	HEALTHSTREAM INC	829	$16,000	0.0%	$23.79	-5.0%	COM	42222N103
SPXT	PROSHARES TR	206	$16,000	0.0%	$48.78	—	SP500 EX TECH	74347B557
CRNT	CERAGON NETWORKS LTD	7,705	$16,000	0.0%	$2.69	-18.7%	ORD	M22013102
FF	FUTUREFUEL CORP	1,563	$16,000	0.0%	$5.59	-14.7%	COM	36116M106
HAFC	HANMI FINL CORP	660	$16,000	0.0%	$24.37	+5.8%	COM NEW	410495204
DH	DEFINITIVE HEALTHCARE CORP	680	$16,000	0.0%	$40.16	-43.8%	CLASS A COM	24477E103
CBZ	CBIZ INC	377	$16,000	0.0%	$25.33	+54.6%	COM	124805102
—	SEELOS THERAPEUTICS INC	19,664	$16,000	0.0%	$2.11	—	COM	81577F109
ESPR	ESPERION THERAPEUTICS INC NE	3,521	$16,000	0.0%	$49.44	-91.3%	COM	29664W105
CIVB	CIVISTA BANCSHARES INC	709	$16,000	0.0%	$18.26	+16.0%	COM NO PAR	178867107
EGAN	EGAIN CORP	140	$16,000	0.0%	$13.52	-16.7%	COM NEW	28225C806
ASTE	ASTEC INDS INC	380	$16,000	0.0%	$47.53	+11.1%	COM	046224101
TGB	TASEKO MINES LTD	7,140	$16,000	0.0%	$0.90	+126.9%	COM	876511106
OEC	ORION ENGINEERED CARBONS S A	979	$16,000	0.0%	$18.63	-7.5%	COM	L72967109
ARDS	ARIDIS PHARMACEUTICALS INC	9,000	$16,000	0.0%	$2.84	-33.5%	COM	040334104
—	DIREXION SHS ETF TR	267	$16,000	0.0%	$56.18	—	RUSELL1000 VAL	25460E455
—	CHASE CORP	143	$16,000	0.0%	$105.47	—	COM	16150R104
—	ZYMERGEN INC	5,646	$16,000	0.0%	$12.41	—	COM	98985X100
QYLG	GLOBAL X FDS	540	$16,000	0.0%	$31.50	—	W	37954Y269
—	HOEGH LNG PARTNERS LP	2,125	$16,000	0.0%	$5.62	—	COM UNIT LTD	Y3262R100
—	2SEVENTY BIO INC	957	$16,000	0.0%	$25.50	—	COMMON STOCK	901384107
ASM	AVINO SILVER & GOLD MINES LT	16,743	$16,000	0.0%	$1.13	-25.2%	COM	053906103
ISUNQ	ISUN INC	3,900	$16,000	0.0%	$12.02	—	COM	465246106
ESBA	EMPIRE ST RLTY OP L P	1,678	$16,000	0.0%	$8.94	—	UNIT LTD PRTNSP	292102100
PCB	PCB BANCORP	681	$16,000	0.0%	$23.24	0.0%	COM	69320M109
PDFS	PDF SOLUTIONS INC	570	$16,000	0.0%	$19.79	+41.1%	COM	693282105
SGHC	SUPER GROUP SGHC LIMITED	1,500	$16,000	0.0%	$8.87	0.0%	ORD SHS	G8588X103
XNCR	XENCOR INC	595	$16,000	0.0%	$36.27	-11.1%	COM	98401F105
COLL	COLLEGIUM PHARMACEUTICAL INC	811	$16,000	0.0%	$19.97	-5.4%	COM	19459J104
NKSH	NATIONAL BANKSHARES INC VA	3,568	$16,000	0.0%	$28.10	+3.9%	COM	634865109
—	INTERSECT ENT INC	574	$16,000	0.0%	$12.34	—	COM	46071F103
CDLX	CARDLYTICS INC	309	$16,000	0.0%	$96.80	-37.6%	COM	14161W105
DXYN	DIXIE GROUP INC	5,050	$16,000	0.0%	$0.93	+347.5%	CL A	255519100
WNEB	WESTERN NEW ENG BANCORP INC	1,789	$16,000	0.0%	$6.28	+26.9%	COM	958892101
—	DIREXION SHS ETF TR	3,535	$16,000	0.0%	$9.85	—	DL FTSE BLL 3X	25459W771
—	BIOCARDIA INC	53,530	$16,000	0.0%	$0.99	—	W EXP 08/06/202	09060U119
—	MOLECULAR TEMPLATES INC	4,349	$15,000	0.0%	$7.39	—	COM	608550109
HTHT	HUAZHU GROUP LTD	450	$15,000	0.0%	$44.14	—	SPONSORED ADS	44332N106
—	DIGITAL TRANSFORMATN OPT COR	1,520	$15,000	0.0%	$9.87	—	UNIT 03/31/2028	25401K206
—	SCIPLAY CORPORATION	1,189	$15,000	0.0%	$16.20	—	CL A	809087109
—	PYROGENESIS CDA INC	6,113	$15,000	0.0%	$3.73	—	COM	74734T104
SENEA	SENECA FOODS CORP NEW	294	$15,000	0.0%	$47.70	+2.7%	CL A	817070501
—	OYSTER ENTERPRISES ACQ CORP	1,500	$15,000	0.0%	$10.00	—	COM CL A	69242M104
WF	WOORI FINL GROUP INC	405	$15,000	0.0%	$26.80	—	SPONSORED ADS	981064108
EWP	ISHARES INC	572	$15,000	0.0%	$25.17	—	MSCI SPAIN ETF	464286764
—	RMG ACQUISITION CORP III	1,500	$15,000	0.0%	$10.00	—	CL A SHS	G76088106
UBOH	UNITED BANCSHARES INC OHIO	454	$15,000	0.0%	$33.04	—	COM	909458101
—	HALLMARK FINL SVCS INC	4,000	$15,000	0.0%	$3.50	—	COM NEW	40624Q203
WNC	WABASH NATL CORP	980	$15,000	0.0%	$14.06	+15.9%	COM	929566107
RAND	RAND CAP CORP	1,027	$15,000	0.0%	$16.34	-5.4%	W	752185207
FLUX	FLUX PWR HLDGS INC	5,400	$15,000	0.0%	$14.62	-79.2%	COM NEW	344057302
—	EMCLAIRE FINL CORP	400	$15,000	0.0%	$23.26	—	COM	290828102
CCEL	CRYO-CELL INTL INC	2,000	$15,000	0.0%	$7.40	0.0%	COM	228895108
—	CLEVER LEAVES HOLDINGS INC	5,850	$15,000	0.0%	$4.09	—	COM	186760104
—	TCW SPECIAL PURPOSE ACQU COR	1,520	$15,000	0.0%	$9.87	—	UNIT 99/99/9999	87301L205
QSI	QUANTUM SI INC	3,160	$15,000	0.0%	$9.70	-49.8%	COM CL A	74765K105
—	IZEA WORLDWIDE INC	8,919	$15,000	0.0%	$2.47	—	COM	46604H105
—	KRANESHARES TR	432	$15,000	0.0%	$34.72	—	BLOOMBERG CHIINA	500767702
—	REDBALL ACQUISITION CORP	1,520	$15,000	0.0%	$10.22	—	COM CL A	G7417R105
CVLG	COVENANT LOGISTICS GROUP INC	722	$15,000	0.0%	$10.49	+2.7%	CL A	22284P105
—	PAYPAL HLDGS INC CALL	29	$15,000	0.0%	—	—	Call	70450Y903
—	GLOBAL X FDS	249	$15,000	0.0%	$15.38	—	EMKT INTRNT ECOM	37954Y244
—	PROGRESS ACQUISITION CORP	1,520	$15,000	0.0%	$9.87	—	UNIT 12/25/2025	74327P204
NBR	NABORS INDUSTRIES LTD	100	$15,000	0.0%	$31.64	+296.8%	SHS	G6359F137
THFF	FIRST FINL CORP IND	325	$15,000	0.0%	$35.91	+9.7%	COM	320218100
CABA	CABALETTA BIO INC	7,544	$15,000	0.0%	$9.94	-73.7%	COM	12674W109
LEGH	LEGACY HOUSING CORP	684	$15,000	0.0%	$19.07	+29.7%	COM	52472M101
—	PROSPECTOR CAPITAL CORP	1,540	$15,000	0.0%	$9.73	—	CL A	G7273A105
THY	NORTHERN LIGHTS FD TR	625	$15,000	0.0%	$24.00	—	TOEWS AGLTY DNYM	66538J738
—	AGILE THERAPEUTICS INC	72,950	$15,000	0.0%	$1.83	—	COM	00847L100
—	FLAME ACQUISITION CORP	1,500	$15,000	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
—	INVESCO EXCH TRADED FD TR II	368	$15,000	0.0%	$43.48	—	W	46138E412
—	CHINOOK THERAPEUTICS INC	945	$15,000	0.0%	$15.48	—	COM	16961L106
CFLT	CONFLUENT INC	347	$15,000	0.0%	$59.19	-12.0%	CLASS A COM	20717M103
—	CROWN ELECTROKINETICS CORP	8,000	$15,000	0.0%	$2.01	—	W	228339206
—	ARES ACQUISITION CORPORATION	1,500	$15,000	0.0%	$10.00	—	COM CL A	G33032106
ZUMZ	ZUMIEZ INC	367	$15,000	0.0%	$39.69	+9.6%	COM	989817101
—	KISMET ACQUISITION THREE COR	1,500	$15,000	0.0%	$10.00	—	UNIT 99/99/9999	G5276C128
—	PERIMETER SOLUTIONS SA	1,235	$15,000	0.0%	$13.84	—	COMMON STOCK	L7579L106
VMD	VIEMED HEALTHCARE INC	29,700	$15,000	0.0%	$8.54	-45.7%	COM	92663R105
—	F-STAR THERAPEUTICS INC	4,327	$15,000	0.0%	$4.92	—	COM	30315R107
—	AVADEL PHARMACEUTICALS PLC	2,126	$15,000	0.0%	$6.18	—	SPONSORED ADR	05337M104
ALG	ALAMO GROUP INC	107	$15,000	0.0%	$115.62	+22.4%	COM	011311107
—	FINANCE OF AMERICA COMPAN	5,000	$15,000	0.0%	$6.96	—	COM CL A	31738L107
LMNR	LIMONEIRA CO	1,000	$15,000	0.0%	$15.82	-14.7%	COM	532746104
ACHR	ARCHER AVIATION INC	3,168	$15,000	0.0%	$9.79	-62.5%	COM CL A	03945R102
—	FINTECH EVOLUTION ACQUIS GRO	1,520	$15,000	0.0%	$9.87	—	UNIT 99/99/9999	G3R19A112
FLRG	FIDELITY COVINGTON TRUST	550	$14,000	0.0%	$24.79	—	FIDELITY US MLTF	316092378
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,135	$14,000	0.0%	$2.42	—	UNIT L P INT	573331105
AFLG	FIRST TR EXCHNG TRADED FD VI	149	$14,000	0.0%	$22.98	—	ACTV FCTR LGCP	33740F821
HEWJ	ISHARES TR	365	$14,000	0.0%	$31.55	—	HDG MSCI JAPAN	46434V886
—	SEANERGY MARITIME HLDGS CORP	12,487	$14,000	0.0%	$1.10	—	W	Y73760194
—	ANZU SPECIAL ACQUISITIN CORP	1,400	$14,000	0.0%	$10.00	—	UNIT 01/27/2026	03737A200
—	ARIS WATER SOLUTIONS INC	775	$14,000	0.0%	$15.42	—	CLASS A COM	04041L106
—	GASLOG PARTNERS LP	3,855	$14,000	0.0%	$2.33	—	UNIT LTD PTNRP	Y2687W108
—	ROYCE GLOBAL VALUE TR INC	1,174	$14,000	0.0%	$12.35	—	COM	78081T104
EWK	ISHARES INC	706	$14,000	0.0%	$13.69	—	MSCI BELGIUM ETF	464286301
—	SPHERE 3D CORP NEW	6,600	$14,000	0.0%	$5.41	—	COM	84841L308
PLTK	PLAYTIKA HLDG CORP	717	$14,000	0.0%	$22.58	-21.2%	COM	72815L107
CKX	CKX LDS INC	1,300	$14,000	0.0%	$11.47	0.0%	COM	12562N104
—	HOMOLOGY MEDICINES INC	4,535	$14,000	0.0%	$13.91	—	COM	438083107
EPOL	ISHARES TR	680	$14,000	0.0%	$15.73	—	MSCI POLAND ETF	46429B606
—	OUSTER INC	3,046	$14,000	0.0%	$9.32	—	COM	68989M103
—	ION GEOPHYSICAL CORP	16,029	$14,000	0.0%	$0.87	—	COM NEW	462044207
HUDI	HUADI INTERNATIONAL GRP CO L	612	$14,000	0.0%	$11.91	+75.5%	SHS	G4645E105
OCFC	OCEANFIRST FINL CORP	708	$14,000	0.0%	$17.66	+4.9%	COM	675234108
AFK	VANECK ETF TRUST	649	$14,000	0.0%	$17.48	—	AFRICA INDEX ETF	92189F866
OPTU	ALTICE USA INC	1,155	$14,000	0.0%	$26.83	-50.2%	CL A	02156K103
IIIN	INSTEEL INDS INC	379	$14,000	0.0%	$31.07	0.0%	COM	45774W108
SG	SWEETGREEN INC	443	$14,000	0.0%	$33.85	-14.2%	COM CL A	87043Q108
—	CLOVIS ONCOLOGY INC	37,824	$14,000	0.0%	$4.93	—	COM	189464100
—	OZON HLDGS PLC	1,445	$14,000	0.0%	$41.44	—	SPONSORED ADS	69269L104
—	SURGALIGN HOLDINGS INC	45,013	$14,000	0.0%	$1.35	—	COM	86882C105
—	TURNING POINT THERAPEUTICS I	498	$14,000	0.0%	$82.66	—	COM	90041T108
PRTS	CARPARTS COM INC	2,301	$14,000	0.0%	$12.88	-33.2%	COM	14427M107
MAPS	WM TECHNOLOGY INC	1,706	$14,000	0.0%	$17.36	-67.3%	COM	92971A109
—	CHUYS HLDGS INC	517	$14,000	0.0%	$29.59	—	COM	171604101
—	BROOKFIELD ASSET MGMT REINS	238	$14,000	0.0%	$52.58	—	CL A EXCH LT VTG	G16169107
—	INDEPENDENCE CONTRACT DRILLI	3,360	$14,000	0.0%	$3.12	—	COM	453415606
—	SALARIUS PHARMACEUTICALS INC	34,704	$14,000	0.0%	$0.86	—	COM NEW	79400X107
—	WESTPAC BANKING CORP	2,760	$14,000	0.0%	$11.30	—	SPONSORED ADR	961214301
—	WIMI HOLOGRAM CLOUD INC	5,250	$14,000	0.0%	$5.98	—	SPON ADS CL B	97264L100
KEP	KOREA ELECTRIC PWR	1,478	$14,000	0.0%	$10.56	—	SPONSORED ADR	500631106
—	TIVIC HEALTH SYSTEMS INC	8,900	$14,000	0.0%	$3.93	—	COMMON STOCK	888705100
—	BARCLAYS BANK PLC	228	$14,000	0.0%	$40.03	—	ETN LKD 48	06746P449
BKD	BROOKDALE SR LIVING INC	1,967	$14,000	0.0%	$5.51	+10.8%	COM	112463104
NABL	N-ABLE INC	1,520	$14,000	0.0%	$13.70	-23.1%	COMMON STOCK	62878D100
—	KATAPULT HOLDINGS INC	5,808	$14,000	0.0%	$4.57	—	COM	485859102
LZ	LEGALZOOM COM INC	969	$14,000	0.0%	$31.40	-52.1%	COM	52466B103
FBIZ	FIRST BUSINESS FINL SVCS INC	428	$14,000	0.0%	$25.86	+12.5%	COM	319390100
LEU	CENTRUS ENERGY CORP	425	$14,000	0.0%	$23.67	+77.4%	CL A	15643U104
TDUP	THREDUP INC	1,883	$14,000	0.0%	$22.17	-60.7%	CL A	88556E102
TRAK	PARK CITY GROUP INC	2,550	$14,000	0.0%	$6.36	0.0%	W	700215304
PINK	SIMPLIFY EXCHANGE TRADED FUN	500	$14,000	0.0%	$28.00	—	HEALTH CARE ETF	82889N772
—	PARATEK PHARMACEUTICALS INC	4,792	$14,000	0.0%	$4.96	—	COM	699374302
AGIO	AGIOS PHARMACEUTICALS INC	468	$14,000	0.0%	$46.51	-34.3%	COM	00847X104
—	TWILIO INC CALL	4	$13,000	0.0%	—	—	Call	90138F902
PZG	PARAMOUNT GOLD NEV CORP	18,807	$13,000	0.0%	$0.88	-21.2%	COM	69924M109
—	MESOBLAST LTD	3,154	$13,000	0.0%	$11.27	—	SPONS ADR	590717104
LILAK	LIBERTY LATIN AMERICA LTD	1,339	$13,000	0.0%	$13.21	-20.9%	COM CL C	G9001E128
—	LUMENTUM HLDGS INC	11,000	$13,000	0.0%	$1.13	—	NOTE 0.500%12/1	55024UAD1
—	POWERSCHOOL HOLDINGS INC	810	$13,000	0.0%	$24.89	—	COM CL A	73939C106
LGL	LGL GROUP INC	1,200	$13,000	0.0%	$4.54	-12.2%	COM	50186A108
TRC	TEJON RANCH CO	721	$13,000	0.0%	$16.01	+9.0%	COM	879080109
—	FG FINANCIAL GROUP INC	4,930	$13,000	0.0%	$9.40	—	COM	30259W104
REAX	THE REAL BROKERAGE INC	5,700	$13,000	0.0%	$2.85	-9.9%	COM NEW	75585H206
TCI	TRANSCONTINENTAL RLTY INVS	344	$13,000	0.0%	$31.04	+25.7%	W	893617209
—	AXCELLA HEALTH INC	5,000	$13,000	0.0%	$2.28	—	COM	05454B105
—	NEENAH INC	301	$13,000	0.0%	$52.82	—	COM	640079109
—	TYSON FOODS INC CALL	18	$13,000	0.0%	—	—	Call	902494903
MCHX	MARCHEX INC	5,883	$13,000	0.0%	$2.53	-11.1%	CL B	56624R108
—	GRAN TIERRA ENERGY INC	8,290	$13,000	0.0%	$1.46	—	COM	38500T101
TRS	TRIMAS CORP	395	$13,000	0.0%	$24.37	+36.9%	COM NEW	896215209
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	9,431	$13,000	0.0%	$9.69	-66.5%	CLASS A COM	28489L104
EWO	ISHARES INC	596	$13,000	0.0%	$24.83	—	MSCI AUSTRIA ETF	464286202
GSJY	GOLDMAN SACHS ETF TR	395	$13,000	0.0%	$32.91	—	ACTIVEBETA JAP	381430404
—	CRESCENT PT ENERGY CORP	1,822	$13,000	0.0%	$4.53	—	COM	22576C101
DCGO	DOCGO INC	1,442	$13,000	0.0%	$9.28	-18.9%	COM	256086109
ARVN	ARVINAS INC	180	$13,000	0.0%	$81.93	-16.8%	COM	04335A105
CAN	CANAAN INC	2,386	$13,000	0.0%	$9.53	—	SPONSORED ADS	134748102
—	CRUCIBLE ACQUISITION CORP	1,299	$13,000	0.0%	$9.84	—	COM CL A	22877P108
ATNM	ACTINIUM PHARMACEUTICALS INC	2,816	$13,000	0.0%	$7.73	-31.9%	COM	00507W206
SRTS	SENSUS HEALTHCARE INC	1,329	$13,000	0.0%	$9.06	+0.9%	COM	81728J109
XMTR	XOMETRY INC	356	$13,000	0.0%	$64.76	-29.4%	CLASS A COM	98423F109
—	BLOCK INC CALL	11	$13,000	0.0%	—	—	Call	852234903
NMR	NOMURA HLDGS INC	3,066	$13,000	0.0%	$4.58	—	SPONSORED ADR	65535H208
—	SCULPTOR CAP MGMT	1,001	$13,000	0.0%	$21.63	—	COM CL A	811246107
WWR	WESTWATER RES INC	6,391	$13,000	0.0%	$5.57	-63.6%	W	961684206
—	ISHARES INC	1,674	$13,000	0.0%	$28.86	—	MSCI RUSSIA ETF	46434G798
—	TRXADE HEALTH INC	4,580	$13,000	0.0%	$3.10	—	COM NEW	89846A207
—	INDEXIQ ETF TR	382	$13,000	0.0%	$34.92	—	IQ CHAIKIN US	45409B396
FOR	FORESTAR GROUP INC	2,886	$13,000	0.0%	$19.13	-2.1%	COM	346232101
—	INDEXIQ ACTIVE ETF TR	272	$13,000	0.0%	$48.65	—	IQ ULTR SHT DU	45409F819
—	NUVVE HOLDING CORP	1,654	$13,000	0.0%	$12.57	—	COM	67079Y100
CAAP	CORPORACION AMER ARPTS S A	2,200	$13,000	0.0%	$4.50	+25.5%	COM	L1995B107
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,842	$13,000	0.0%	$4.93	—	SPONSORED ADS	40053W101
TCX	TUCOWS INC	200	$13,000	0.0%	$60.93	+21.2%	COM NEW	898697206
—	WORKDAY INC CALL	2	$13,000	0.0%	—	—	Call	98138H901
—	ATI PHYSICAL THERAPY INC	6,209	$12,000	0.0%	$7.35	—	COM CL A	00216W109
—	AUTHENTIC EQUITY ACQUISTN CO	1,200	$12,000	0.0%	$10.00	—	UNIT 10/31/2027	G06607116
—	QIWI PLC	2,539	$12,000	0.0%	$10.50	—	SPON ADR REP B	74735M108
—	KANDI TECHNOLOGIES GROUP INC	3,779	$12,000	0.0%	$6.10	—	COM	483709101
—	MERSANA THERAPEUTICS INC	3,117	$12,000	0.0%	$6.69	—	COM	59045L106
IS5EUR	IRONSOURCE LTD	2,500	$12,000	0.0%	$10.73	—	CL A ORD SHS	M5R75Y101
ACIU	AC IMMUNE SA	3,100	$12,000	0.0%	$7.15	-39.5%	SHS	H00263105
VNCE	VINCE HLDG CORP	1,500	$12,000	0.0%	$11.77	-29.9%	W	92719W207
DDM	PROSHARES TR	163	$12,000	0.0%	$80.15	—	W30	74347R305
—	BARCLAYS BANK PLC	150	$12,000	0.0%	$80.00	—	ETN LKD 48	06746P548
—	SYNLOGIC INC	4,930	$12,000	0.0%	$2.99	—	COM	87166L100
COLO	GLOBAL X FDS	374	$12,000	0.0%	$32.09	—	GLBX MSCI COLUM	37954Y327
—	KARUNA THERAPEUTICS INC	96	$12,000	0.0%	$125.89	—	COM	48576A100
—	AVEO PHARMACEUTICALS INC	2,190	$12,000	0.0%	$5.59	—	COM NEW	053588307
ANEW	PROSHARES TR	290	$12,000	0.0%	$43.83	—	MSCI TRANFRMTNAL	74347G796
—	CI FINL CORP	770	$12,000	0.0%	$18.56	—	COM	125491100
—	ZIM INTEGRATED SHIPPING SERV CALL	50	$12,000	0.0%	—	—	Call	M9T951909
SKYT	SKYWATER TECHNOLOGY INC	1,075	$12,000	0.0%	$25.24	-56.5%	COM	83089J108
—	INSPIRATO INCORPORATED	1,200	$12,000	0.0%	$10.00	—	COM CL A	45791E107
—	MOGO INC	4,384	$12,000	0.0%	$6.05	—	COM	60800C109
PPSI	PIONEER PWR SOLUTIONS INC	2,073	$12,000	0.0%	$4.22	+14.2%	W	723836300
—	OLINK HLDG AB	409	$12,000	0.0%	$32.31	—	SPONSORED ADS	680710100
KGRN	KRANESHARES TR	340	$12,000	0.0%	$44.22	—	MSCI CHINA CLEAN	500767850
RDI	READING INTL INC	2,900	$12,000	0.0%	$6.45	-32.5%	CL A	755408101
—	FERRO CORP	510	$12,000	0.0%	$13.37	—	COM	315405100
PLG	PLATINUM GROUP METALS LTD	5,815	$12,000	0.0%	$3.24	-40.3%	COM	72765Q882
MRBK	MERIDIAN CORPORATION	367	$12,000	0.0%	$14.92	+0.5%	COM	58958P104
—	AES CORP	125	$12,000	0.0%	$102.44	—	UNIT 99/99/9999	00130H204
—	ATLAS AIR WORLDWIDE HLDGS IN	23,000	$12,000	0.0%	$0.94	—	NOTE 2.250% 6/0	049164BH8
PMTS	CPI CARD GROUP INC	800	$12,000	0.0%	$23.92	-38.6%	COM NEW	12634H200
—	ORGANOVO HLDGS INC	2,977	$12,000	0.0%	$8.66	—	COM NEW	68620A203
BIB	PROSHARES TR	200	$12,000	0.0%	$58.36	—	PSHS ULT NASB	74347R214
—	TREVENA INC	20,100	$12,000	0.0%	$0.90	—	COM	89532E109
BWEN	BROADWIND INC	5,636	$12,000	0.0%	$6.82	-71.5%	COM NEW	11161T207
BNL	BROADSTONE NET LEASE INC	540	$12,000	0.0%	$21.98	—	COM	11135E203
—	LIBERTY MEDIA ACQUISITION CO	1,250	$12,000	0.0%	$10.50	—	COM SR A	53073L104
—	BOA ACQUISITION CORP	1,200	$12,000	0.0%	$10.00	—	UNIT 99/99/9999	05601A208
LWAY	LIFEWAY FOODS INC	1,665	$12,000	0.0%	$3.25	+79.8%	COM	531914109
—	SILVERBOW RES INC	363	$12,000	0.0%	$32.74	—	COM	82836G102
ACHV	ACHIEVE LIFE SCIENCES INC	1,643	$12,000	0.0%	$7.85	-5.1%	COM	004468500
HFBL	HOME FED BANCORP INC LA NEW	600	$12,000	0.0%	$16.70	+23.3%	COM	43708L108
616A	EQONEX LIMITED	4,200	$12,000	0.0%	$10.88	—	SHS	Y2074E109
—	EPR PPTYS	472	$12,000	0.0%	$25.41	—	PFD C CV 5.75%	26884U208
—	TWITTER INC	12,000	$12,000	0.0%	$1.37	—	NOTE 0.250% 6/1	90184LAF9
—	AVAYA HLDGS CORP	917	$12,000	0.0%	$20.70	—	COM	05351X101
HLMN	HILLMAN SOLUTIONS CORP	1,054	$12,000	0.0%	$11.51	-14.5%	COM	431636109
JHPI	JOHN HANCOCK EXCHANGE TRADED	500	$12,000	0.0%	$24.00	—	PREFERRED INCOME	47804J776
AGRO	ADECOAGRO S A	1,020	$12,000	0.0%	$8.20	0.0%	COM	L00849106
—	DIREXION SHS ETF TR	1,154	$12,000	0.0%	$10.40	—	DAILY MSCI EMERG	25460E547
—	ADVANCED MICRO DEVICES INC CALL	3	$12,000	0.0%	—	—	Call	007903907
—	PRECIPIO INC	8,852	$12,000	0.0%	$2.56	—	COM	74019L503
AMPL	AMPLITUDE INC	597	$11,000	0.0%	$63.06	-51.8%	COM CL A	03213A104
—	DIREXION SHS ETF TR	1,388	$11,000	0.0%	$7.93	—	DAILY S&P BEAR	25460E257
AIRS	AIRSCULPT TECHNOLOGIES INC	750	$11,000	0.0%	$13.31	-0.6%	COM	009496100
HLIT	HARMONIC INC	1,172	$11,000	0.0%	$10.24	-4.3%	COM	413160102
—	VANECK VECTORS ETF TR	500	$11,000	0.0%	$25.00	—	MUNI ALOCATN ETF	92189H508
DWAW	ADVISORSHARES TR	328	$11,000	0.0%	$35.04	—	DORSY FSM ALCP	00768Y479
—	COMSTOCK MNG INC	7,338	$11,000	0.0%	$1.32	—	COM NEW	205750300
—	AEROCLEAN TECHNOLOGIES INC	3,060	$11,000	0.0%	$8.93	—	COM	007744105
EBMT	EAGLE BANCORP MONT INC	506	$11,000	0.0%	$18.42	+6.2%	COM	26942G100
EHTH	EHEALTH INC	935	$11,000	0.0%	$66.31	-74.0%	COM	28238P109
—	CLASS ACCELERATION CORP	11,600	$11,000	0.0%	$10.00	—	UNIT 99/99/9999	18274B205
—	PLUS THERAPEUTICS INC	10,606	$11,000	0.0%	$2.10	—	COM NEW	72941H400
—	FRANKLIN TEMPLETON ETF TR	451	$11,000	0.0%	$26.61	—	FTSE HONG KONG	35473P777
HQI	HIREQUEST INC	593	$11,000	0.0%	$12.55	+36.8%	COM	433535101
TFJL	INNOVATOR ETFS TR	500	$11,000	0.0%	$22.00	—	INVTOR 2 PLS 5	45782C243
PRT	PERMROCK ROYALTY TRUST	4,100	$11,000	0.0%	$6.75	—	TR UNIT	714254109
—	COMPUTER TASK GROUP INC	1,120	$11,000	0.0%	$6.83	—	COM	205477102
—	FIRST BANCSHARES INC MS	40	$11,000	0.0%	$36.67	—	COM	318916103
ONCY	ONCOLYTICS BIOTECH INC	8,017	$11,000	0.0%	$2.04	-17.9%	COM NEW	682310875
XERS	XERIS BIOPHARMA HOLDINGS INC	4,100	$11,000	0.0%	$2.16	+13.1%	COM	98422E103
—	EXCHANGE TRADED CONCEPTS TR	644	$11,000	0.0%	$22.65	—	BITWISE CRYPTO	301505624
CECO	CECO ENVIRONMENTAL CORP	1,127	$11,000	0.0%	$6.95	-16.0%	COM	125141101
KOD	KODIAK SCIENCES INC	1,434	$11,000	0.0%	$45.47	-14.2%	COM	50015M109
MOD	MODINE MFG CO	1,585	$11,000	0.0%	$10.30	-4.5%	COM	607828100
—	MODIVCARE INC	112	$11,000	0.0%	$154.52	—	COM	60783X104
—	SUPERIOR DRILLING PRODS INC	10,512	$11,000	0.0%	$0.71	—	COM	868153107
CURI	CURIOSITYSTREAM INC	3,706	$11,000	0.0%	$10.68	-67.2%	COM CL A	23130Q107
—	MIDATECH PHARMA PLC	12,600	$11,000	0.0%	$1.93	—	SPONSORED ADS	59564R302
—	BARCLAYS BANK PLC	145	$11,000	0.0%	$77.53	—	ETN LKD 48	06746P571
KNTK	ALTUS MIDSTREAM CO	164	$11,000	0.0%	$26.99	+20.9%	W CL A	02215L209
QFIN	360 DIGITECH INC	3,494	$11,000	0.0%	$30.65	—	AMERICAN DEP	88557W101
LMPX	LMP AUTOMOTIVE HLDGS INC	2,027	$11,000	0.0%	$0.01	-69.0%	COM	53952P101
IVAL	ALPHA ARCHITECT ETF TR	428	$11,000	0.0%	$28.70	—	INTL QUAN VALUE	02072L201
SEVN	SEVEN HILLS REALTY TRUST	1,000	$11,000	0.0%	$10.38	—	COM	81784E101
GBNY	GENERATIONS BANCORP NY INC	907	$11,000	0.0%	$9.80	+20.2%	COM	37149G108
—	OTONOMO TECHNOLOGIES LTD	5,350	$11,000	0.0%	$4.11	—	ORDINARY SHARES	M7571L103
—	CORE SCIENTIFIC INC	1,333	$11,000	0.0%	$8.25	—	COMMON STOCK	21873J108
—	CROWDSTRIKE HLDGS INC CALL	1	$11,000	0.0%	—	—	Call	22788C905
RCKY	ROCKY BRANDS INC	267	$11,000	0.0%	$56.11	-23.8%	COM	774515100
REX	REX AMERICAN RES CORP	106	$11,000	0.0%	$12.76	+26.7%	COM	761624105
—	PINE IS ACQUISITION CORP	1,200	$11,000	0.0%	$10.77	—	CL A	722615101
—	LIBERTY MEDIA ACQUISITION CO	1,050	$11,000	0.0%	$10.83	—	UNIT 01/22/2026	53073L203
—	ROVER GROUP INC	1,830	$11,000	0.0%	$13.65	—	COM CL A	77936F103
THR	THERMON GROUP HLDGS INC	652	$11,000	0.0%	$18.01	-3.5%	COM	88362T103
—	THE9 LTD	3,850	$11,000	0.0%	$6.75	—	SPON ADS NEW	88337K302
HEQT	SIMPLIFY EXCHANGE TRADED FUN	462	$11,000	0.0%	$25.97	—	HEDGED EQUITY	82889N764
—	SG BLOCKS INC	5,602	$11,000	0.0%	$4.94	—	W	78418A505
ALLT	ALLOT LTD	1,412	$11,000	0.0%	$15.70	-42.0%	SHS	M0854Q105
—	PAYCOR HCM INC	359	$11,000	0.0%	$35.16	—	COM	70435P102
DLTH	DULUTH HLDGS INC	905	$11,000	0.0%	$8.78	+59.3%	COM CL B	26443V101
—	SOLAREDGE TECHNOLOGIES INC CALL	1	$11,000	0.0%	—	—	Call	83417M904
—	FORTRESS VALUE ACQUIS CORP I	1,000	$10,000	0.0%	$10.00	—	COM CL A	34964G107
SOHO	SOTHERLY HOTELS INC	4,625	$10,000	0.0%	$1.60	—	COM	83600C103
BKHY	BNY MELLON ETF TRUST	200	$10,000	0.0%	$55.00	—	HIGH YIELD BETA	09661T800
VNRX	VOLITIONRX LTD	3,520	$10,000	0.0%	$4.19	-32.4%	COM	928661107
—	PROSHARES TR II	710	$10,000	0.0%	$26.34	—	ULTRA VIX SHORT	74347Y839
—	AFRICAN GOLD ACQUISITION COR	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G0112R116
MMYT	MAKEMYTRIP LIMITED MAURITIUS	372	$10,000	0.0%	$29.02	-11.2%	SHS	V5633W109
ACSI	TIDAL ETF TR	200	$10,000	0.0%	$51.80	—	AMEN CUST SATF	886364710
ODC	OIL DRI CORP AMER	356	$10,000	0.0%	$17.16	-8.9%	COM	677864100
UROY	URANIUM RTY CORP	2,500	$10,000	0.0%	$3.08	+23.4%	COM	91702V101
CTLP	CANTALOUPE INC	1,500	$10,000	0.0%	$11.32	-32.9%	COM	138103106
—	SILVER CREST ACQUISITION COR	1,000	$10,000	0.0%	$10.00	—	CL A SHS	G81355102
INMU	BLACKROCK ETF TRUST II	398	$10,000	0.0%	$25.13	—	INTERMEDIA MUNI	092528207
—	MUDRICK CAPITAL ACQU CORP II	1,010	$10,000	0.0%	$12.45	—	COM CL A	62477L107
UBT	PROSHARES TR	236	$10,000	0.0%	$42.37	—	ULTRA 20YR TRE	74347R172
—	FIRST TR EXCH TRD ALPHDX FD	730	$10,000	0.0%	$11.27	—	BRAZIL ALPHADEX	33737J133
—	RH CALL	1	$10,000	0.0%	—	—	Call	74967X903
—	TEEKAY CORPORATION	3,277	$10,000	0.0%	$2.73	—	COM	Y8564W103
WRN	WESTERN COPPER & GOLD CORP	4,200	$10,000	0.0%	$0.99	+73.6%	COM	95805V108
TWIN	TWIN DISC INC	647	$10,000	0.0%	$12.07	+5.2%	COM	901476101
—	REGIS CORP MINN	5,226	$10,000	0.0%	$6.28	—	COM	758932107
FLL	FULL HSE RESORTS INC	1,000	$10,000	0.0%	$6.86	+35.3%	COM	359678109
NIU	NIU TECHNOLOGIES	1,039	$10,000	0.0%	$24.34	—	ADS	65481N100
—	PLURISTEM THERAPEUTICS INC	4,937	$10,000	0.0%	$6.57	—	COM NEW	72940R300
—	NIGHTDRAGON ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 02/26/20266	65413D204
FPH	FIVE POINT HOLDINGS LLC	1,747	$10,000	0.0%	$6.87	-10.8%	COM CL A	33833Q106
—	LIGHTJUMP ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 01/06/2026	53228M205
OSPN	ONESPAN INC	657	$10,000	0.0%	$18.86	-22.4%	COM	68287N100
—	EVOGENE LTD	7,425	$10,000	0.0%	$4.80	—	SHS	M4119S104
MTEX	MANNATECH INC	277	$10,000	0.0%	$28.50	+26.2%	W	563771203
—	DHB CAPITAL CORP	1,020	$10,000	0.0%	$9.80	—	UNIT 03/31/2028	23291W208
IPOS	RENAISSANCE CAP GREENWICH FD	498	$10,000	0.0%	$30.77	—	INTNTL IPO ETF	759937303
—	GARRETT MOTION INC	1,200	$10,000	0.0%	$8.33	—	PFD CONV SER A	366505204
RELY	REMITLY GLOBAL INC	1,000	$10,000	0.0%	$14.92	-20.2%	COM	75960P104
—	TIDAL ETF TR	450	$10,000	0.0%	$37.78	—	SOFI GIG ETF	886364504
CNXX	CONX CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	212873103
VBND	ETF SER SOLUTIONS	220	$10,000	0.0%	$50.00	—	VIDENT CORE US	26922A602
CPRX	CATALYST PHARMACEUTICALS INC	1,197	$10,000	0.0%	$4.40	+60.7%	COM	14888U101
—	TORTOISEECOFIN ACQUISITION C	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G8956E208
—	AEYE INC	1,725	$10,000	0.0%	$5.18	—	CL A COM	008183105
—	MARLIN TECHNOLOGY CORP	1,000	$10,000	0.0%	$10.00	—	CL A SHS	G58411102
—	RPT REALTY	783	$10,000	0.0%	$7.14	—	SH BEN INT	74971D101
—	IG ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 10/05/2027	449534205
VEGA	ADVISORSHARES TR	830	$10,000	0.0%	$31.88	—	STAR GLOB BUYW	00768Y768
—	ARES ACQUISITION CORPORATION	1,020	$10,000	0.0%	$9.80	—	UNIT 99/99/9999	G33032114
AMTX	AEMETIS INC	828	$10,000	0.0%	$14.25	-22.7%	COM NEW	00770K202
—	CONNS INC	621	$10,000	0.0%	$24.42	—	COM	208242107
—	EQT CORP CALL	30	$10,000	0.0%	—	—	Call	26884L909
—	DIGITAL WORLD ACQUISITION CO	128	$10,000	0.0%	$62.50	—	UNIT 06/30/2028	25400Q204
—	APOLLO STRATEGIC GRWT CPTL I	1,000	$10,000	0.0%	$10.00	—	SHS CL A	G0412A102
—	EDIFY ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CL A	28059Q103
—	CEREVEL THERAPEUTICS HLDNG I	280	$10,000	0.0%	$35.33	—	COM	15678U128
—	SURMODICS INC	204	$10,000	0.0%	$45.06	—	COM	868873100
—	MICROCHIP TECHNOLOGY INC.	3	$10,000	0.0%	$1333.33	—	NOTE 1.625% 2/1	595017AD6
SALM	SALEM MEDIA GROUP INC	3,052	$10,000	0.0%	$1.43	+139.4%	CL A	794093104
NX	QUANEX BLDG PRODS CORP	463	$10,000	0.0%	$22.39	-3.8%	COM	747619104
—	TLG ACQUISITION ONE CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	87257M108
—	ITHAX ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 12/31/2027	G49775110
BIOX	BIOCERES CROP SOLUTIONS CORP	730	$10,000	0.0%	$13.20	0.0%	SHS	G1117K114
WDNA	WISDOMTREE TR	500	$10,000	0.0%	$20.00	—	BIOREVOLUTION FD	97717Y618
—	ISHARES U S ETF TR	300	$10,000	0.0%	$30.98	—	MEDIA ENTRNMNT	46431W630
—	ALUMINUM CORP CHINA LIMITED	637	$10,000	0.0%	$15.70	—	SPON ADR H SHS	022276109
RCEL	AVITA MEDICAL INC	1,243	$10,000	0.0%	$28.98	-68.2%	COM	05380C102
—	BRIDGETOWN HOLDINGS LTD	1,000	$10,000	0.0%	$17.00	—	UNIT 10/15/2025	G1355U105
AEYE	AUDIOEYE INC	1,380	$10,000	0.0%	$14.52	-57.6%	COM NEW	050734201
—	ISHARES TR	400	$10,000	0.0%	$25.00	—	IBNDS MAR23 ETF	46432FAN7
—	EMPOWERMENT & INCLUSION CAPI	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	29248N209
—	BRIGHT LIGHTS ACQUISITION CO	1,000	$10,000	0.0%	$10.00	—	COM CL A	10920K101
FISK	EMPIRE ST RLTY OP L P	1,050	$10,000	0.0%	$6.53	—	UNIT LTD PRT 250	292102308
—	AUTHENTIC EQUITY ACQUISTN CO	1,000	$10,000	0.0%	$10.00	—	CL A SHS	G06607108
NYMXF	NYMOX PHARMACEUTICAL CORP	8,000	$10,000	0.0%	$2.04	-24.3%	COM	P73398102
—	OCA ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 01/14/2026	670865203
—	BLUEGREEN VACATIONS HLDG COR	329	$10,000	0.0%	$35.06	—	CLASS A	096308101
AATC	AUTOSCOPE TECHNOLOGIES CORP	1,600	$10,000	0.0%	$3.69	-4.4%	COM	053306106
SMRT	SMARTRENT INC	2,000	$10,000	0.0%	$12.80	-43.7%	COM CL A	83193G107
—	MELI KASZEK PIONEER CORP	1,000	$10,000	0.0%	$11.50	—	CLASS A ORD	G5S74L106
OBE	OBSIDIAN ENERGY LTD	929	$9,000	0.0%	$7.30	0.0%	COM	674482203
BRC	BRADY CORP	213	$9,000	0.0%	$43.36	+5.5%	CL A	104674106
HYUP	DBX ETF TR	207	$9,000	0.0%	$48.19	—	XTRACKERS HIGH	233051259
ZLAB	ZAI LAB LTD	239	$9,000	0.0%	$80.88	—	ADR	98887Q104
DIT	AMCON DISTRG CO	60	$9,000	0.0%	$147.26	+10.0%	COM NEW	02341Q205
—	STERLING CHECK CORP	350	$9,000	0.0%	$24.43	—	COM	85917T109
—	ZIMVIE INC	383	$9,000	0.0%	$23.50	—	COM	98888T107
—	INSU ACQUISITION CORP III	900	$9,000	0.0%	$11.11	—	UNIT 12/31/2026	457817302
—	IRSA PROPIEDADES COMERCIALES	3,598	$9,000	0.0%	$4.67	—	SPONSORED ADR	463588103
—	PAVMED INC	6,595	$9,000	0.0%	$4.20	—	COM	70387R106
NXPL	NEXTPLAT CORP	3,000	$9,000	0.0%	$3.23	-0.2%	COM NEW	68557F209
—	MIND MEDICINE MINDMED INC	7,631	$9,000	0.0%	$2.88	—	COM SUB VTG	60255C109
ONOF	GLOBAL X FDS	365	$9,000	0.0%	$25.94	—	ADAPTIVE US RISK	37954Y194
TPB	TURNING PT BRANDS INC	268	$9,000	0.0%	$29.42	+15.3%	COM	90041L105
—	CARNEY TECHNOLOGY ACQU CORP	900	$9,000	0.0%	$10.00	—	UNIT 12/10/2025	143636207
JSTC	TIDAL ETF TR	1,340	$9,000	0.0%	$17.67	—	ADASINA SOCIAL	886364876
CNXN	PC CONNECTION INC	157	$9,000	0.0%	$43.26	+6.0%	COM	69318J100
—	METROMILE INC	7,315	$9,000	0.0%	$9.06	—	COM	591697107
—	VOLTA INC	3,000	$9,000	0.0%	$7.60	—	COM CL A	92873V102
BYRN	BYRNA TECHNOLOGIES INC	1,023	$9,000	0.0%	$22.76	-55.3%	COM NEW	12448X201
RMNI	RIMINI STR INC DEL	1,500	$9,000	0.0%	$8.60	-38.9%	COM	76674Q107
KRNY	KEARNY FINL CORP MD	671	$9,000	0.0%	$12.49	+6.2%	COM	48716P108
—	TIDAL ETF TR	500	$9,000	0.0%	$22.77	—	ATAC US ROTATION	886364843
CNTA	CENTESSA PHARMACEUTICALS PLC	1,015	$9,000	0.0%	$11.18	—	SPONSORED ADS	152309100
SAFT	SAFETY INS GROUP INC	93	$9,000	0.0%	$84.32	+1.2%	COM	78648T100
WTI	W & T OFFSHORE INC	2,269	$9,000	0.0%	$3.21	+37.4%	COM	92922P106
—	PIONEER MERGER CORP	870	$9,000	0.0%	$9.91	—	CL A SHS	G7S24C103
—	CIRCOR INTL INC	332	$9,000	0.0%	$26.41	—	COM	17273K109
RMAX	RE MAX HLDGS INC	340	$9,000	0.0%	$28.69	-4.6%	CL A	75524W108
—	REVLON INC	1,074	$9,000	0.0%	$10.22	—	CL A NEW	761525609
UGL	PROSHARES TR II	130	$9,000	0.0%	$69.23	—	ULTRA GOLD	74347W601
FSEC	FIDELITY MERRIMACK STR TR	200	$9,000	0.0%	$50.00	—	INVESTMENT GR SE	316188705
NAK	NORTHERN DYNASTY MINERALS LT	24,000	$9,000	0.0%	$0.78	-54.8%	COM NEW	66510M204
—	VENUS CONCEPT INC	6,500	$9,000	0.0%	$2.42	—	COM	92332W105
BSET	BASSETT FURNITURE INDS INC	8,942	$9,000	0.0%	$7.88	+67.3%	COM	070203104
—	FORTINET INC CALL	1	$9,000	0.0%	—	—	Call	34959E909
EWCZ	EUROPEAN WAX CTR INC	331	$9,000	0.0%	$24.59	-5.4%	CLASS A COM	29882P106
—	EXSCIENTIA PLC	638	$9,000	0.0%	$14.11	—	ADS	30223G102
—	CENNTRO ELECTRIC GROUP LIMIT	4,846	$9,000	0.0%	$5.26	—	ORD SHS	Q6519V120
SOTK	SONO TEK CORP	1,400	$9,000	0.0%	$6.18	0.0%	COM	835483108
—	SONO GROUP N V	1,640	$9,000	0.0%	$7.94	—	COM	N81409109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	138	$9,000	0.0%	$60.83	-5.0%	COM	20848V105
—	DIREXION SHS ETF TR	173	$9,000	0.0%	$57.80	—	FALLEN KNIVES	25460G757
TPG	TPG INC	302	$9,000	0.0%	$30.93	0.0%	COM CL A	872657101
WEJOF	WEJO GROUP LIMITED	2,200	$9,000	0.0%	$6.54	—	COMMON SHARES	G9525W109
TIPT	TIPTREE INC	670	$9,000	0.0%	$6.75	+90.6%	COM	88822Q103
ADMA	ADMA BIOLOGICS INC	5,276	$9,000	0.0%	$2.42	-35.4%	COM	000899104
—	CYNERGISTEK INC	6,567	$9,000	0.0%	$1.98	—	COM	23258P105
—	GREENPOWER MTR CO INC	1,284	$9,000	0.0%	$12.70	—	COM NEW	39540E302
—	HUMANKIND BENEFIT CORPORATIO	310	$9,000	0.0%	$29.03	—	HUMANKIND US STK	444869101
—	PREDICTIVE ONCOLOGY INC	9,420	$9,000	0.0%	$1.18	—	COM NEW	74039M200
—	GREAT PANTHER MNG LTD	34,500	$9,000	0.0%	$0.55	—	COM	39115V101
BRLT	BRILLIANT EARTH GROUP INC	833	$9,000	0.0%	$10.22	-1.0%	CL A COM	109504100
HAUZ	DBX ETF TR	332	$9,000	0.0%	$27.21	—	XTRACK INTL REAL	233051846
FUNC	FIRST UTD CORP	410	$9,000	0.0%	$18.66	0.0%	COM	33741H107
CARE	CARTER BANKSHARES INC	522	$9,000	0.0%	$13.62	+18.1%	COM NEW	146103106
ALEC	ALECTOR INC	649	$9,000	0.0%	$19.03	-16.9%	COM	014442107
—	DEERE & CO CALL	1	$9,000	0.0%	—	—	Call	244199905
—	BIMI INTERNATIONAL MEDICAL I	6,486	$9,000	0.0%	$1.39	—	COM NEW	05552Q202
—	EZCORP INC	10	$9,000	0.0%	$900.00	—	NOTE 2.375% 5/0	302301AE6
—	INVESCO DB MULTI-SECTOR COMM	260	$9,000	0.0%	$23.15	—	SILVER FD	46140H205
TRIN	TRINITY CAP INC	500	$9,000	0.0%	$7.86	+23.2%	COM	896442308
IDMO	INVESCO EXCH TRADED FD TR II	262	$9,000	0.0%	$38.46	—	S&P INTL MOMNT	46138E222
ARQT	ARCUTIS BIOTHERAPEUTICS INC	400	$8,000	0.0%	$27.25	-37.9%	COM	03969K108
—	INNOVATOR ETFS TR	333	$8,000	0.0%	$24.02	—	US EQTY ACC ETF	45783Y764
—	PLX PHARMA INC	2,125	$8,000	0.0%	$7.02	—	COM	72942A107
AAMI	BRIGHTSPHERE INVT GROUP INC	321	$8,000	0.0%	$16.63	+42.0%	COM	10948W103
PUMP	PROPETRO HLDG CORP	602	$8,000	0.0%	$7.06	+69.2%	COM	74347M108
TAYD	TAYLOR DEVICES INC	778	$8,000	0.0%	$11.05	-7.0%	COM	877163105
AWRE	AWARE INC MASS	2,387	$8,000	0.0%	$3.35	-7.6%	COM	05453N100
—	NUVEEN MULTI-MKT INCOME FD	1,295	$8,000	0.0%	$7.72	—	COM	67075J107
—	INVESCO EXCHNG TRAD SLF INDE	309	$8,000	0.0%	$26.73	—	INVT GRAD VALU	46139W601
GLIN	VANECK ETF TRUST	200	$8,000	0.0%	$21.97	—	INDIA GROWTH LDR	92189F767
MCFT	MASTERCRAFT BOAT HLDGS INC	328	$8,000	0.0%	$25.63	+3.7%	COM	57637H103
—	MANNING & NAPIER INC	876	$8,000	0.0%	$9.13	—	CL A	56382Q102
WBXWF	WALLBOX NV	2,500	$8,000	0.0%	$4.80	—	*W EXP 99/99/999	N94209116
—	ACELRX PHARMACEUTICALS INC	30,168	$8,000	0.0%	$1.60	—	COM	00444T100
—	PIERIS PHARMACEUTICALS INC	2,516	$8,000	0.0%	$3.99	—	COM	720795103
—	ISHARES TR	105	$8,000	0.0%	$69.27	—	MSCI GERMNY ETF	46429B465
CGNT	COGNYTE SOFTWARE LTD	649	$8,000	0.0%	$29.48	-60.8%	ORD SHS	M25133105
MXCT	MAXCYTE INC	1,100	$8,000	0.0%	$9.32	-26.7%	COM	57777K106
APT	ALPHA PRO TECH LTD	2,200	$8,000	0.0%	$9.52	-51.2%	COM	020772109
ESP	ESPEY MFG & ELECTRS CORP	600	$8,000	0.0%	$16.39	-26.9%	COM	296650104
—	ELOXX PHARMACEUTICALS INC	13,359	$8,000	0.0%	$1.84	—	COM	29014R103
BCML	BAYCOM CORP	387	$8,000	0.0%	$18.40	+7.2%	COM	07272M107
EMCB	WISDOMTREE TR	125	$8,000	0.0%	$75.41	—	WSDM EMKTBD FD	97717X784
—	STONEMOR INC	3,081	$8,000	0.0%	$1.03	—	COM	86184W106
—	MODERNA INC CALL	2	$8,000	0.0%	—	—	Call	60770K907
GURU	GLOBAL X FDS	200	$8,000	0.0%	$34.76	—	GLB X GURU INDEX	37950E341
DHT	DHT HOLDINGS INC	1,448	$8,000	0.0%	$4.04	+3.8%	SHS NEW	Y2065G121
XXCHNXX	CHINA FD INC	555	$8,000	0.0%	$18.45	—	COM	169373107
—	FLUIDIGM CORPORATION	8	$8,000	0.0%	$1000.00	—	NOTE 2.750% 2/0	34385PAA6
DALI	FIRST TR EXCHANGE-TRADED FD	288	$8,000	0.0%	$16.60	—	DORSEYWRGT ETF	33738R712
CHRS	COHERUS BIOSCIENCES INC	571	$8,000	0.0%	$16.20	-21.5%	COM	19249H103
VPG	VISHAY PRECISION GROUP INC	96	$8,000	0.0%	$34.34	-5.6%	COM	92835K103
—	AIRBNB INC CALL	1	$8,000	0.0%	—	—	Call	009066901
—	INTUITIVE SURGICAL INC CALL	1	$8,000	0.0%	—	—	Call	46120E902
PWP	PERELLA WEINBERG PARTNERS	819	$8,000	0.0%	$11.25	-13.6%	CLASS A COM	71367G102
—	SYNOPSYS INC CALL	1	$8,000	0.0%	—	—	Call	871607907
JIG	J P MORGAN EXCHANGE-TRADED F	134	$8,000	0.0%	$75.55	—	WT	46641Q324
—	NEW ORIENTAL ED & TECHNOLOGY	7,885	$8,000	0.0%	$14.37	—	SPON ADR	647581107
—	VIRIOS THERAPEUTICS INC	1,687	$8,000	0.0%	$5.90	—	COM	92829J104
—	BLUE APRON HLDGS INC	1,907	$8,000	0.0%	$8.50	—	CL A NEW	09523Q200
—	MEMBERSHIP COLLECTIVE GROUP	1,005	$8,000	0.0%	$12.58	—	COM CL A	586001109
RSKD	RISKIFIED LTD	1,300	$8,000	0.0%	$11.35	-41.1%	SHS CL A	M8216R109
SEI	SOLARIS OILFIELD INFRASTRUCT	683	$8,000	0.0%	$8.15	-3.6%	COM CL A	83418M103
MKC/V	MCCORMICK & CO INC	80	$8,000	0.0%	$76.85	+16.5%	COM VTG	579780107
—	SAPIENS INTL CORP N V	308	$8,000	0.0%	$29.12	—	SHS	G7T16G103
—	OBSEVA SA	5,000	$8,000	0.0%	$3.15	—	COM	H5861P103
—	FRESH VINE WINE INC	2,500	$8,000	0.0%	$4.64	—	COM	35804X101
—	PROSHARES TR	525	$8,000	0.0%	$14.79	—	ULTSHT RUSS2000	74347G689
—	HEALTHCARE SERVICES ACQU COR	800	$8,000	0.0%	$10.00	—	COM CL A	42227K104
—	GABELLI UTIL TR	42,910	$8,000	0.0%	$0.19	—	RIGHT 04/19/2022	36240A176
FSP	FRANKLIN STR PPTYS CORP	1,320	$8,000	0.0%	$5.27	—	COM	35471R106
TBHC	KIRKLANDS INC	1,042	$8,000	0.0%	$24.72	-42.4%	COM	497498105
—	HYCROFT MINING HOLDING CORP	3,475	$8,000	0.0%	$2.30	—	COM CL A	44862P109
—	CANO HEALTH INC	1,298	$8,000	0.0%	$12.10	—	COM CL A	13781Y103
DXPE	DXP ENTERPRISES INC	300	$8,000	0.0%	$26.52	+7.0%	COM NEW	233377407
—	BELLICUM PHARMACEUTICALS INC	962	$8,000	0.0%	$3.32	—	COM NEW	079481404
PMVP	PMV PHARMACEUTICALS INC	350	$7,000	0.0%	$34.58	-49.0%	COM	69353Y103
RDW	REDWIRE CORPORATION	740	$7,000	0.0%	$9.91	-38.4%	COM	75776W103
—	REATA PHARMACEUTICALS INC	243	$7,000	0.0%	$101.90	—	CL A	75615P103
FEDM	FLEXSHARES TR	146	$7,000	0.0%	$47.95	—	ESG & CLM DEVELP	33939L597
—	PIXELWORKS INC	2,200	$7,000	0.0%	$3.18	—	COM NEW	72581M305
FLSW	FRANKLIN TEMPLETON ETF TR	210	$7,000	0.0%	$33.97	—	FRANKLN SWZLND	35473P694
PSCW	PACER FDS TR	300	$7,000	0.0%	$20.00	—	SWAN SOS CONS AP	69374H543
OMAB	GRUPO AEROPORTUARIO DEL CENT	109	$7,000	0.0%	$48.13	—	SPON ADR	400501102
—	HEAT BIOLOGICS INC	2,115	$7,000	0.0%	$6.30	—	COM	42237K409
OFG	OFG BANCORP	272	$7,000	0.0%	$21.73	+27.8%	COM	67103X102
—	TRANSGLOBE ENERGY CORP	2,000	$7,000	0.0%	$0.33	—	COM	893662106
—	DIREXION SHS ETF TR	63	$7,000	0.0%	$120.82	—	WT	25460E448
HTLD	HEARTLAND EXPRESS INC	548	$7,000	0.0%	$19.21	-22.4%	COM	422347104
—	CAMBER ENERGY INC	8,201	$7,000	0.0%	$1.69	—	COM	13200M508
PDSB	PDS BIOTECHNOLOGY CORP	1,131	$7,000	0.0%	$5.13	+21.0%	COM	70465T107
—	DANAHER CORPORATION CALL	1	$7,000	0.0%	—	—	Call	235851902
DWSN	DAWSON GEOPHYSICAL CO NEW	3,200	$7,000	0.0%	$2.02	-1.5%	COM	239360100
—	ON SEMICONDUCTOR CORP CALL	2	$7,000	0.0%	—	—	Call	682189905
AXR	AMREP CORP	540	$7,000	0.0%	$6.70	+91.5%	COM	032159105
—	ATARA BIOTHERAPEUTICS INC	755	$7,000	0.0%	$14.46	—	COM	046513107
—	CINEDIGM CORP	8,292	$7,000	0.0%	$1.39	—	W	172406209
DZSIQ	DZS INC	487	$7,000	0.0%	$15.55	—	COM	268211109
—	BRIGHTCOVE INC	961	$7,000	0.0%	$13.71	—	COM	10921T101
—	DOCUSIGN INC CALL	2	$7,000	0.0%	—	—	Call	256163906
KEN	KENON HLDGS LTD	101	$7,000	0.0%	$17.31	+63.5%	SHS	Y46717107
—	PROMETHEUS BIOSCIENCES INC	195	$7,000	0.0%	$41.03	—	COM	74349U108
—	PANBELA THERAPEUTICS INC	3,115	$7,000	0.0%	$2.25	—	COM	69833Q100
EDUC	EDUCATIONAL DEV CORP	957	$7,000	0.0%	$15.27	-48.9%	COM	281479105
—	ALLENA PHARMACEUTICALS	33,000	$7,000	0.0%	$0.97	—	COM	018119107
OSCV	ETF SER SOLUTIONS	38,915	$7,000	0.0%	$33.12	—	OPUS SML CP VL	26922A446
VEL	VELOCITY FINL INC	600	$7,000	0.0%	$12.74	-3.4%	COM	92262D101
PROF	PROFOUND MED CORP	700	$7,000	0.0%	$14.58	-34.0%	COM NEW	74319B502
—	ADAMIS PHARMACEUTICALS CORP	12,691	$7,000	0.0%	$0.76	—	W	00547W208
—	ADVAXIS INC	59,041	$7,000	0.0%	$0.12	—	W	007624307
—	EQ HEALTH ACQUISITION CORP	696	$7,000	0.0%	$10.00	—	UNIT 02/02/2028	26886A200
ULH	UNIVERSAL LOGISTICS HLDGS IN	343	$7,000	0.0%	$21.44	-11.8%	COM	91388P105
—	BANK OF MONTREAL	78	$7,000	0.0%	$89.74	—	MICROSECTORS IDX	063679872
—	BANK PRINCETON NEW JERSEY	241	$7,000	0.0%	$29.05	—	COM	064520109
HLLY	HOLLEY INC	512	$7,000	0.0%	$11.34	+13.2%	COM	43538H103
—	NETFLIX INC CALL	1	$7,000	0.0%	—	—	Call	64110L906
—	1847 GOEDEKER INC	3,890	$7,000	0.0%	$3.11	—	COM	28252C109
—	GRAPHITE BIO INC	1,320	$7,000	0.0%	$16.67	—	COM	38870X104
CRBU	CARIBOU BIOSCIENCES INC	793	$7,000	0.0%	$24.34	-56.7%	COM	142038108
CYD	CHINA YUCHAI INTL LTD	554	$7,000	0.0%	$13.56	-16.2%	COM	G21082105
—	MOLECULIN BIOTECH INC	4,233	$7,000	0.0%	$2.05	—	COM	60855D200
—	BLACKROCK ETF TRUST	200	$7,000	0.0%	$50.00	—	FUTURE INVTR ETF	09290C202
—	SERES THERAPEUTICS INC	992	$7,000	0.0%	$12.04	—	COM	81750R102
—	MACATAWA BK CORP	724	$7,000	0.0%	$7.19	—	COM	554225102
—	SENSTAR TECHNOLOGIES LTD	2,700	$7,000	0.0%	$2.84	—	ORD	M8T77E105
—	DIFFUSION PHARMACEUTICALS IN	30,099	$7,000	0.0%	$0.83	—	COM PAR	253748305
SFYF	TIDAL ETF TR	209	$7,000	0.0%	$36.19	—	SOFI 50 ETF	886364405
INFU	INFUSYSTEM HLDGS INC	713	$7,000	0.0%	$15.18	-15.4%	COM	45685K102
BFST	BUSINESS FIRST BANCSHARES IN	275	$7,000	0.0%	$24.44	-1.1%	COM	12326C105
—	ATOTECH LTD	313	$7,000	0.0%	$21.10	—	COM	G0625A105
PSMR	PACER FDS TR	340	$7,000	0.0%	$20.42	—	SWAN SOS MODERAT	69374H519
GHM	GRAHAM CORP	843	$7,000	0.0%	$16.37	-39.6%	COM	384556106
SUZ	SUZANO S A	636	$7,000	0.0%	$10.65	—	SPON ADS	86959K105
YELLQ	YELLOW CORP	1,213	$7,000	0.0%	$8.43	+13.1%	COM	985510106
—	AUGMEDIX INC	2,418	$7,000	0.0%	$3.13	—	COM	05105P107
KRYS	KRYSTAL BIOTECH INC	100	$7,000	0.0%	$62.29	+0.2%	COM	501147102
LEXX	LEXARIA BIOSCIENCE CORP	2,043	$7,000	0.0%	$5.77	-34.7%	W	52886N406
STIM	NEURONETICS INC	2,228	$7,000	0.0%	$4.80	-29.6%	COM	64131A105
HGTY	HAGERTY INC	630	$7,000	0.0%	$11.84	+20.8%	CL A COM	405166109
—	PROSHARES TR	500	$7,000	0.0%	$12.00	—	PSHS SH MSCI EMR	74347R396
ECNS	ISHARES TR	173	$7,000	0.0%	$34.48	—	CHINA SM-CAP ETF	46429B200
—	SALESFORCE COM INC CALL	3	$7,000	0.0%	—	—	Call	79466L902
—	PURE STORAGE INC CALL	10	$7,000	0.0%	—	—	Call	74624M902
—	ISHARES TR	241	$6,000	0.0%	$25.21	—	IBONDS 22 TRM TS	46436E809
—	ENPHASE ENERGY INC CALL	2	$6,000	0.0%	—	—	Call	29355A907
—	GLOBAL X FDS	789	$6,000	0.0%	$8.87	—	EDUCATION ETF	37954Y723
—	MICRON TECHNOLOGY INC CALL	5	$6,000	0.0%	—	—	Call	595112903
—	NEXTIER OILFIELD SOLUTIONS	616	$6,000	0.0%	$1.44	—	COM	65290C105
—	GLOBAL X FDS	236	$6,000	0.0%	$28.43	—	HEALTH WELLNESS	37954Y798
—	NEXTPLAY TECHNOLOGIES INC	10,000	$6,000	0.0%	$1.30	—	COM	65344G102
—	NUCOR CORP CALL	1	$6,000	0.0%	—	—	Call	670346905
—	KOREA FD INC	211	$6,000	0.0%	$31.07	—	W	500634209
—	SKYLINE CHAMPION CORPORATION CALL	25	$6,000	0.0%	—	—	Call	830830905
—	AUTODESK INC CALL	1	$6,000	0.0%	—	—	Call	052769906
—	ISHARES TR	240	$6,000	0.0%	$25.41	—	IBONDS 23 TRM TS	46436E882
—	180 LIFE SCIENCES CORP	2,075	$6,000	0.0%	$5.30	—	COM	68236V104
—	DIGITALBRIDGE GROUP INC	6	$6,000	0.0%	$994.49	—	NOTE 5.000% 4/1	19624RAA4
MCW	MISTER CAR WASH INC	400	$6,000	0.0%	$19.84	-17.4%	COM	60646V105
SRG	SERITAGE GROWTH PPTYS	419	$6,000	0.0%	$17.52	-37.1%	CL A	81752R100
FLYW	FLYWIRE CORPORATION	209	$6,000	0.0%	$34.50	-17.5%	COM VTG	302492103
COFS	CHOICEONE FINL SVCS INC	220	$6,000	0.0%	$23.62	-6.8%	COM	170386106
DAX	GLOBAL X FDS	200	$6,000	0.0%	$20.00	—	DAX GERMANY ETF	37954Y491
—	BENEFITFOCUS INC	500	$6,000	0.0%	$10.24	—	COM	08180D106
MGNX	MACROGENICS INC	780	$6,000	0.0%	$21.06	-47.6%	COM	556099109
—	AIR TRANSPORT SERVICES GRP I	16,000	$6,000	0.0%	$1.93	—	NOTE 1.125%10/1	00922RAB1
—	WYNN RESORTS LTD CALL	10	$6,000	0.0%	—	—	Call	983134907
—	GLOBAL X FDS	300	$6,000	0.0%	$29.93	—	MSCI CHINA IT	37954Y533
—	LAKE SHORE BANCORP INC	374	$6,000	0.0%	$16.04	—	COM	510700107
—	VISHAY INTERTECHNOLOGY INC	6,000	$6,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
NEXA	NEXA RES S A	600	$6,000	0.0%	$5.58	+43.0%	COM	L67359106
—	INTEGRAL AD SCIENCE HLDNG CO	409	$6,000	0.0%	$20.51	—	COM	45828L108
THRY	THRYV HLDGS INC	229	$6,000	0.0%	$32.56	-3.7%	W	886029206
—	ATLASSIAN CORP PLC CALL	1	$6,000	0.0%	—	—	Call	G06242904
XOMA	XOMA CORP DEL	240	$6,000	0.0%	$26.60	-14.2%	COM NEW	98419J206
—	RLJ LODGING TR	200	$6,000	0.0%	$28.34	—	CUM CONV PFD A	74965L200
KLDO	KALEIDO BIOSCIENCES INC	3,891	$6,000	0.0%	$6.94	-74.3%	COM	483347100
—	COMPANHIA PARANAENSE ENERG C	748	$6,000	0.0%	$7.31	—	SPON ADS	20441B605
FCA	FIRST TR EXCH TRD ALPHDX FD	224	$6,000	0.0%	$23.42	—	CHINA ALPHADEX	33737J141
—	MORGAN STANLEY CHINA A SH FD	380	$6,000	0.0%	$20.89	—	COM	617468103
—	MULTIPLAN CORPORATION	1,396	$6,000	0.0%	$8.00	—	COM	62548M100
RGTI	RIGETTI COMPUTING INC	1,000	$6,000	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
—	ETF SER SOLUTIONS	200	$6,000	0.0%	$30.00	—	AI PWD INTL EQTY	26922A461
LQDT	LIQUIDITY SERVICES INC	350	$6,000	0.0%	$9.99	+80.9%	COM	53635B107
—	FLORA GROWTH CORP	3,000	$6,000	0.0%	$3.61	—	COM	339764102
—	FORWARD PHARMA A/S	1,001	$6,000	0.0%	$6.00	—	SPONSORD ADS NEW	34986J204
—	SNOWFLAKE INC CALL	1	$6,000	0.0%	—	—	Call	833445909
—	SNAP ONE HOLDINGS CORP	400	$6,000	0.0%	$20.49	—	COM	83303Y105
SPNT	SIRIUSPOINT LTD	730	$6,000	0.0%	$9.78	-19.2%	COM	G8192H106
—	HERZFELD CARIBBEAN BASIN FD	1,084	$6,000	0.0%	$3.63	—	COM	42804T106
—	AYTU BIOPHARMA INC	6,179	$6,000	0.0%	$3.48	—	COM NEW	054754874
PNTG	PENNANT GROUP INC	348	$6,000	0.0%	$28.32	-41.0%	COM	70805E109
—	AGEX THERAPEUTICS INC	3,287	$6,000	0.0%	$0.90	—	COM	00848H108
ORN	ORION GROUP HLDGS INC	2,400	$6,000	0.0%	$4.45	-31.3%	COM	68628V308
—	PACIRA BIOSCIENCES INC	6,000	$6,000	0.0%	$0.97	—	NOTE 2.375% 4/0	695127AD2
—	NABRIVA THERAPEUTICS PLC	50,000	$6,000	0.0%	$0.14	—	SHS	G63637113
CRDO	CREDO TECHNOLOGY GROUP HOLDI	374	$6,000	0.0%	$14.55	0.0%	ORDINARY SHARES	G25457105
ORLA	ORLA MNG LTD NEW	1,167	$6,000	0.0%	$4.23	-5.0%	COM	68634K106
—	LAM RESEARCH CORP CALL	1	$6,000	0.0%	—	—	Call	512807908
—	CHANNELADVISOR CORP	324	$6,000	0.0%	$23.15	—	COM	159179100
—	DATADOG INC CALL	1	$6,000	0.0%	—	—	Call	23804L903
—	SIDUS SPACE INC	2,000	$6,000	0.0%	$3.00	—	CLASS A COM	826165102
AMOM	EXCHANGE LISTED FDS TR	200	$6,000	0.0%	$35.00	—	QRAFT AI US MMTM	30151E780
—	ACCELERATE DIAGNOSTICS INC	4,004	$6,000	0.0%	$3.10	—	COM	00430H102
—	HARBOR CUSTOM DEVELOPMENT IN	416	$6,000	0.0%	$14.67	—	8% CONV PFD SR A	41150T207
—	TANDEM DIABETES CARE INC CALL	4	$6,000	0.0%	—	—	Call	875372903
PAMT	P A M TRANSN SVCS INC	178	$6,000	0.0%	$26.29	+34.7%	COM	693149106
—	CATERPILLAR INC CALL	1	$6,000	0.0%	—	—	Call	149123901
—	AETHLON MED INC	4,790	$6,000	0.0%	$1.75	—	COM	00808Y307
—	PERFORMANCE SHIPPING INC	2,000	$6,000	0.0%	$5.55	—	COM NEW	Y67305121
—	LINDE PLC CALL	1	$6,000	0.0%	—	—	Call	G5494J903
—	SUNPOWER CORP	6	$6,000	0.0%	$1000.00	—	DBCV 4.000% 1/1	867652AL3
STOK	STOKE THERAPEUTICS INC	320	$6,000	0.0%	$28.14	-28.8%	COM	86150R107
—	UPSTART HLDGS INC CALL	2	$6,000	0.0%	—	—	Call	91680M907
—	ESPORTS ENTMT GROUP INC	7,975	$6,000	0.0%	$7.29	—	COM	29667K306
—	CYXTERA TECHNOLOGIES INC	486	$6,000	0.0%	$9.14	—	COM CL A	23284C102
—	GENERAC HLDGS INC CALL	4	$6,000	0.0%	—	—	Call	368736904
—	GREENIDGE GENERATION HLDGS I	709	$6,000	0.0%	$19.83	—	CLASS A COM	39531G100
—	MARRONE BIO INNOVATIONS INC	6,031	$6,000	0.0%	$0.95	—	COM	57165B106
TIMB	TIM S A	383	$6,000	0.0%	$14.52	—	SPONSORED ADR	88706T108
TUSK	MAMMOTH ENERGY SVCS INC	2,115	$5,000	0.0%	$1.32	+37.8%	COM	56155L108
HMY	HARMONY GOLD MINING CO LTD	1,047	$5,000	0.0%	$2.54	—	SPONSORED ADR	413216300
—	MARVELL TECHNOLOGY INC CALL	2	$5,000	0.0%	—	—	Call	573874904
TATT	TAT TECHNOLOGIES LTD	800	$5,000	0.0%	$5.64	+10.9%	ORD NEW	M8740S227
IRIX	IRIDEX CORP	1,000	$5,000	0.0%	$4.94	0.0%	COM	462684101
—	KKR & CO INC	67	$5,000	0.0%	$93.19	—	6% MCONV PFD C	48251W401
—	ASPIRA WOMENS HEALTH INC	5,002	$5,000	0.0%	$4.23	—	COM	04537Y109
EGRX	EAGLE PHARMACEUTICALS INC	98	$5,000	0.0%	$47.73	+0.6%	COM	269796108
—	TIDAL ETF TR	283	$5,000	0.0%	$17.67	—	SOFI SELCT 500	886364207
—	AEQUI ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	00775W102
—	CHECK CAP LTD	13,500	$5,000	0.0%	$1.60	—	SHS	M2361E203
—	GLOBAL X FDS	336	$5,000	0.0%	$20.83	—	MSCI CHINA COMMU	37950E804
—	ATERIAN INC	2,480	$5,000	0.0%	$13.61	—	COM	02156U101
—	MARPAI INC	2,600	$5,000	0.0%	$4.23	—	CL A COM	571354109
MTRX	MATRIX SVC CO	545	$5,000	0.0%	$13.57	-44.4%	COM	576853105
—	EXPEDIA GROUP INC CALL	1	$5,000	0.0%	—	—	Call	30212P903
GCMG	GCM GROSVENOR INC	554	$5,000	0.0%	$9.48	-12.9%	COM CL A	36831E108
—	XPO LOGISTICS INC CALL	1	$5,000	0.0%	—	—	Call	983793900
—	SPORTRADAR GROUP AG CALL	10	$5,000	0.0%	—	—	Call	H8088L903
AQST	AQUESTIVE THERAPEUTICS INC	2,000	$5,000	0.0%	$3.99	-26.9%	COM	03843E104
—	FAST ACQUISITION CORP	470	$5,000	0.0%	$11.62	—	COM CL A	311875108
—	APTOSE BIOSCIENCES INC	3,921	$5,000	0.0%	$5.01	—	COM NEW	03835T200
HITI	HIGH TIDE INC	1,000	$5,000	0.0%	$4.49	0.0%	COM NEW	42981E401
—	SAB BIOTHERAPEUTICS INC	1,330	$5,000	0.0%	$7.95	—	COM	78397T103
OFIX	ORTHOFIX MED INC	142	$5,000	0.0%	$35.94	-10.6%	COM	68752M108
—	ATAI LIFE SCIENCES NV	1,024	$5,000	0.0%	$15.59	—	SHS	N0731H103
—	26 CAPITAL ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	UNIT 12/31/2027	90138P209
—	26 CAPITAL ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	90138P100
—	STONE HBR EMERGING MKTS INCO	155	$5,000	0.0%	$4.24	—	COM	86164T107
—	EARGO INC	850	$5,000	0.0%	$14.19	—	COM	270087109
—	SELECTA BIOSCIENCES INC	3,520	$5,000	0.0%	$4.35	—	COM	816212104
—	AMPLIFY ETF TR	281	$5,000	0.0%	$21.84	—	CLEANER LIVING	032108813
—	VEEVA SYS INC CALL	1	$5,000	0.0%	—	—	Call	922475908
—	WHEELER REAL ESTATE INVT TR	750	$5,000	0.0%	$6.72	—	CV PFD SER B	963025309
—	IGM BIOSCIENCES INC	200	$5,000	0.0%	$30.40	—	COM	449585108
—	CLASS ACCELERATION CORP	500	$5,000	0.0%	$10.00	—	COM	18274B106
TALO	TALOS ENERGY INC	1,222	$5,000	0.0%	$11.78	+12.1%	COM	87484T108
—	GUILD HLDGS CO	503	$5,000	0.0%	$15.04	—	CL A	40172N107
—	ANGION BIOMEDICA CORP	2,333	$5,000	0.0%	$9.86	—	COM	03476J107
—	JACK CREEK INVESTMENT CORP	500	$5,000	0.0%	$10.00	—	CL A SHS	G4989X115
—	ENVVENO MEDICAL CORPORATION	795	$5,000	0.0%	$6.50	—	COM	29415J106
—	WINDTREE THERAPEUTICS INC	3,040	$5,000	0.0%	$2.26	—	COM	97382D303
—	DELTA AIR LINES INC DEL CALL	11	$5,000	0.0%	—	—	Call	247361902
—	AGRIFY CORP	996	$5,000	0.0%	$9.46	—	COM	00853E107
—	PFIZER INC PUT	230	$5,000	0.0%	—	—	Put	717081953
PETV	PETVIVO HLDGS INC	2,500	$5,000	0.0%	$3.33	-40.3%	COM NEW	716817408
—	ENTREPRENEURSHARES SERIES TR	400	$5,000	0.0%	$24.16	—	ERSHARES	293828802
—	INTUIT CALL	1	$5,000	0.0%	—	—	Call	461202903
—	BITNILE HOLDINGS INC	6,913	$5,000	0.0%	$0.85	—	COM	09175M101
—	LUTHER BURBANK CORP	340	$5,000	0.0%	$11.76	—	COM	550550107
WHG	WESTWOOD HLDGS GROUP INC	297	$5,000	0.0%	$15.95	+6.3%	COM	961765104
—	OPGEN INC	7,200	$5,000	0.0%	$1.93	—	COM	68373L307
REVS	COLUMBIA ETF TR I	3,381	$5,000	0.0%	$3.99	—	RESH ENHNC VLU	19761L805
UIS	UNISYS CORP	240	$5,000	0.0%	$21.27	-4.8%	COM NEW	909214306
—	COHBAR INC	14,812	$5,000	0.0%	$1.27	—	COM	19249J109
—	BOX INC CALL	3	$5,000	0.0%	—	—	Call	10316T904
—	ENEL AMERICAS S A	717	$5,000	0.0%	$6.89	—	SPONSORED ADR	29274F104
—	ZOOM VIDEO COMMUNICATIONS IN CALL	2	$5,000	0.0%	—	—	Call	98980L901
—	POTBELLY CORP	650	$5,000	0.0%	$3.27	—	COM	73754Y100
—	BURGERFI INTERNATIONAL INC	1,259	$5,000	0.0%	$14.32	—	COM	12122L101
—	COMPUTE HEALTH ACQUISITIN CO	540	$5,000	0.0%	$9.38	—	COM CL A	204833107
—	PINE IS ACQUISITION CORP	10,300	$5,000	0.0%	$1.46	—	*W EXP 10/29/202	722615119
—	AMERICAN EXPRESS CO CALL	1	$5,000	0.0%	—	—	Call	025816909
BLUAF	BLUERIVER ACQUISITION CORP	500	$5,000	0.0%	$9.70	+0.5%	SHS CL A	G1261Q107
—	PARTNER COMMUNICATIONS CO LT	682	$5,000	0.0%	$5.24	—	ADR	70211M109
—	INSTRUCTURE HLDGS INC	246	$5,000	0.0%	$23.76	—	COM	457790103
—	CONTAINER STORE GROUP INC	583	$5,000	0.0%	$16.35	—	COM	210751103
—	GENIUS SPORTS LIMITED	4,500	$5,000	0.0%	$1.11	—	*W EXP 04/30/202	G3934V117
—	MICROSOFT CORP CALL	1	$5,000	0.0%	—	—	Call	594918904
—	LULUS FASHION LOUNGE HOLDING	689	$5,000	0.0%	$9.78	—	COM	55003A108
WLDN	WILLDAN GROUP INC	160	$5,000	0.0%	$40.71	-23.5%	COM	96924N100
—	OCCIDENTAL PETE CORP CALL	15	$5,000	0.0%	—	—	Call	674599905
ASR	GRUPO AEROPORTUARIO DEL SURE	21	$5,000	0.0%	$231.93	—	SPON ADR SER B	40051E202
—	DIAMONDBACK ENERGY INC CALL	1	$5,000	0.0%	—	—	Call	25278X909
—	7GC & CO HOLDINGS INC	500	$5,000	0.0%	$10.00	—	COM CL A	81786A107
—	WAVEDANCER INC	1,000	$5,000	0.0%	$5.00	—	COM	456696103
KFFB	KENTUCKY FIRST FED BANCORP	700	$5,000	0.0%	$5.76	+17.1%	COM	491292108
—	MANDIANT INC	5	$5,000	0.0%	$1000.00	—	NOTE 1.000% 6/0	31816QAB7
—	MEXICO EQUITY & INCOME FD	603	$5,000	0.0%	$8.29	—	COM	592834105
BILS	SPDR SER TR	50	$5,000	0.0%	$100.00	—	BLOOMBERG 3-12 M	78468R523
—	STEALTH BIOTHERAPEUTICS CORP	6,539	$5,000	0.0%	$1.11	—	SPONSORED ADS	85789A105
CRDF	CARDIFF ONCOLOGY INC	2,208	$5,000	0.0%	$9.84	-64.1%	COM	14147L108
—	PONTEM CORPORATION	500	$5,000	0.0%	$10.00	—	SHS CL A	G71707106
—	APOLLO STRATEGIC GRWT CPTL I	471	$5,000	0.0%	$10.62	—	UNIT 99/99/9999	G0412A110
—	C3 AI INC CALL	7	$5,000	0.0%	—	—	Call	12468P904
XTR	GLOBAL X FDS	200	$5,000	0.0%	$25.00	—	S&P 500 TAIL	37960A107
FHTX	FOGHORN THERAPEUTICS INC	300	$5,000	0.0%	$11.07	+23.9%	COM	344174107
—	MULLEN AUTOMOTIVE INC	1,492	$5,000	0.0%	$5.46	—	COM	62526P109
CEPU	CENTRAL PUERTO S A	1,225	$5,000	0.0%	$3.27	—	SPONSORED ADR	155038201
—	AMMO INC CALL	80	$5,000	0.0%	—	—	Call	00175J907
—	CENTRAL VY CMNTY BANCORP	211	$5,000	0.0%	$16.67	—	COM	155685100
—	LUFAX HOLDING LTD	811	$5,000	0.0%	$7.09	—	ADS REP SHS CL A	54975P102
—	BIOVIE INC	1,000	$5,000	0.0%	$11.29	—	CL A NEW	09074F207
—	URBAN ONE INC	1,000	$5,000	0.0%	$3.03	—	CL D NON VTG	91705J204
—	AF ACQUISITION CORP	501	$5,000	0.0%	$9.98	—	UNIT 03/31/2028	001040203
VRA	VERA BRADLEY INC	656	$5,000	0.0%	$9.84	-19.6%	COM	92335C106
NOAH	NOAH HLDGS LTD	209	$5,000	0.0%	$37.43	—	SPON ADS CL A	65487X102
TMV	DIREXION SHS ETF TR	74	$5,000	0.0%	$64.14	—	20YR TRES BEAR	25460G849
—	METEN HOLDING GROUP LTD	31,000	$5,000	0.0%	$0.23	—	ORD SHS	G6055H114
FC	FRANKLIN COVEY CO	103	$5,000	0.0%	$46.33	0.0%	COM	353469109
—	WIRELESS TELECOM GROUP INC	2,960	$5,000	0.0%	$1.12	—	COM	976524108
FLJH	FRANKLIN TEMPLETON ETF TR	150	$5,000	0.0%	$33.33	—	FTSE JAPAN HDG	35473P637
ICCM	ICECURE MEDICAL LTD CAESAREA	2,000	$5,000	0.0%	$8.68	-70.2%	SHS NEW	M53071136
—	MEDIGUS LTD	4,850	$5,000	0.0%	$2.29	—	SPONSORED ADS	58471G300
PAY	PAYMENTUS HOLDINGS INC	219	$5,000	0.0%	$30.69	-19.6%	COM CL A	70439P108
—	ATLANTIC AVE ACQUISITION COR	500	$5,000	0.0%	$10.00	—	COM CL A	04906P101
—	VACCINEX INC	3,500	$5,000	0.0%	$2.24	—	COM	918640103
SLS	SELLAS LIFE SCIENCES GROUP I	865	$5,000	0.0%	$7.87	-25.7%	COM NEW	81642T209
CTRN	CITI TRENDS INC	147	$5,000	0.0%	$73.05	-36.0%	COM	17306X102
GSIT	GSI TECHNOLOGY	1,000	$4,000	0.0%	$4.29	0.0%	COM	36241U106
—	THOUGHTWORKS HOLDING INC	162	$4,000	0.0%	$28.74	—	COM	88546E105
DCO	DUCOMMUN INC DEL	82	$4,000	0.0%	$43.17	+10.3%	COM	264147109
—	O2MICRO INTERNATIONAL LIMITE	1,000	$4,000	0.0%	$8.67	—	SPONS ADR	67107W100
—	ASML HOLDING N V CALL	1	$4,000	0.0%	—	—	Call	N07059900
—	ROKU INC CALL	2	$4,000	0.0%	—	—	Call	77543R902
FLCH	FRANKLIN TEMPLETON ETF TR	199	$4,000	0.0%	$19.60	—	FTSE CHINA	35473P819
—	AMERICAS GOLD AND SILVER COR	3,300	$4,000	0.0%	$3.22	—	COM	03062D100
—	RICEBRAN TECHNOLOGIES	8,030	$4,000	0.0%	$0.43	—	COM NEW	762831204
—	PACER FDS TR	200	$4,000	0.0%	$20.00	—	CSOP FTSE CHINA	69374H626
QLVD	FLEXSHARES TR	155	$4,000	0.0%	$19.35	—	DEV MRK EX LOW	33939L647
USIO	USIO INC	1,093	$4,000	0.0%	$5.83	-40.2%	COM	917313108
—	CALITHERA BIOSCIENCES INC	15,893	$4,000	0.0%	$0.44	—	COM	13089P101
—	VALLON PHARMACEUTICALS INC	2,364	$4,000	0.0%	$5.89	—	COM	92023M101
—	B RILEY PRINCIPAL 150 MERGER	400	$4,000	0.0%	$9.75	—	COM CL A	05601V103
—	PAYPAL HLDGS INC PUT	2	$4,000	0.0%	—	—	Put	70450Y953
PAYO	PAYONEER GLOBAL INC	1,000	$4,000	0.0%	$9.95	-49.2%	COM	70451X104
—	ALIGN TECHNOLOGY INC CALL	1	$4,000	0.0%	—	—	Call	016255901
WTTR	SELECT ENERGY SVCS INC	484	$4,000	0.0%	$4.49	—	CL A COM	81617J301
RCKT	ROCKET PHARMACEUTICALS INC	287	$4,000	0.0%	$40.54	-57.4%	COM	77313F106
—	TRAVELERS COMPANIES INC CALL	1	$4,000	0.0%	—	—	Call	89417E909
—	WESTERN ASSET INVT GRADE DEF	212	$4,000	0.0%	$18.53	—	COM	95790A101
—	SOLARWINDS CORP	339	$4,000	0.0%	$16.52	—	COM NEW	83417Q204
—	DOUYU INTL HLDGS LTD	1,700	$4,000	0.0%	$8.10	—	SPONSORED ADS	25985W105
—	REDBOX ENTERTAINMENT INC	1,860	$4,000	0.0%	$4.44	—	COM CL A	75724T103
—	DUOLINGO INC CALL	1	$4,000	0.0%	—	—	Call	26603R906
RFL	RAFAEL HLDGS INC	1,440	$4,000	0.0%	$19.70	-82.6%	COM CL B	75062E106
KTCC	KEY TRONIC CORP	665	$4,000	0.0%	$7.43	-19.5%	COM	493144109
—	THE TRADE DESK INC CALL	3	$4,000	0.0%	—	—	Call	88339J905
NAUT	NAUTILUS BIOTECHNOLOGY INC	880	$4,000	0.0%	$10.38	-60.5%	COM	63909J108
LNSR	LENSAR INC	471	$4,000	0.0%	$8.45	-25.9%	COM	52634L108
—	PROTAGENIC THERAPEUTICS INC	5,055	$4,000	0.0%	$1.78	—	COM	74365N103
—	FIRST FINANCIAL NORTHWEST IN	259	$4,000	0.0%	$12.12	—	COM	32022K102
—	BLACKBOXSTOCKS INC	1,500	$4,000	0.0%	$2.67	—	COM NEW	09229E204
—	COUPANG INC CALL	47	$4,000	0.0%	—	—	Call	22266T909
—	DANAHER CORPORATION	2	$4,000	0.0%	$2195.12	—	4.75 MND CV PFD	235851300
—	PALISADE BIO INC	4,100	$4,000	0.0%	$0.98	—	COM	696389105
—	TARGET CORP CALL	1	$4,000	0.0%	—	—	Call	87612E906
—	TARO PHARMACEUTICAL INDS LTD	89	$4,000	0.0%	$57.96	—	SHS	M8737E108
SHC	SOTERA HEALTH CO	200	$4,000	0.0%	$25.46	-16.7%	COM	83601L102
EPU	ISHARES TR	110	$4,000	0.0%	$28.05	—	MSCI PERU ETF	464289842
—	ADOBE SYSTEMS INCORPORATED CALL	1	$4,000	0.0%	—	—	Call	00724F901
—	ADVANCED HUMAN IMAGING LTD	2,500	$4,000	0.0%	$4.80	—	ADS	00777C104
GLRE	GREENLIGHT CAPITAL RE LTD	175	$4,000	0.0%	$7.48	-2.8%	CLASS A	G4095J109
—	MARINUS PHARMACEUTICALS INC	537	$4,000	0.0%	$12.66	—	COM NEW	56854Q200
—	AQUA METALS INC	2,913	$4,000	0.0%	$1.03	—	COM	03837J101
ARDX	ARDELYX INC	4,063	$4,000	0.0%	$7.39	-87.9%	COM	039697107
—	ANALOG DEVICES INC CALL	1	$4,000	0.0%	—	—	Call	032654905
—	DAVE INC	500	$4,000	0.0%	$8.00	—	CLASS A COM	23834J102
ARHS	ARHAUS INC	450	$4,000	0.0%	$8.03	0.0%	COM CL A	04035M102
LPTH	LIGHTPATH TECHNOLOGIES INC	2,000	$4,000	0.0%	$2.21	+2.7%	COM CL A	532257805
—	MBIA INC CALL	15	$4,000	0.0%	—	—	Call	55262C900
ECVT	ECOVYST INC	345	$4,000	0.0%	$12.38	-15.3%	COM	27923Q109
ABLD	TRIMTABS ETF TR	143	$4,000	0.0%	$25.80	—	DONOGHUE FORLNS	89628W708
—	REMARK HLDGS INC	4,500	$4,000	0.0%	$1.82	—	COM	75955K102
—	LIVE NATION ENTERTAINMENT IN CALL	1	$4,000	0.0%	—	—	Call	538034909
—	ENFUSION INC	282	$4,000	0.0%	$20.85	—	CL A	292812104
—	ENGLOBAL CORP	3,000	$4,000	0.0%	$3.16	—	COM	293306106
—	US WELL SERVICES INC	4,000	$4,000	0.0%	$1.00	—	CL A NEW	91274U200
URGN	UROGEN PHARMA LTD	500	$4,000	0.0%	$14.10	-44.7%	COM	M96088105
—	CLEAR SECURE INC CALL	10	$4,000	0.0%	—	—	Call	18467V909
BSBR	BANCO SANTANDER BRASIL S A	626	$4,000	0.0%	$6.11	—	ADS REP 1 UNIT	05967A107
—	RIGEL PHARMACEUTICALS INC	1,405	$4,000	0.0%	$1.81	—	W	766559603
—	SIGNATURE BK NEW YORK N Y CALL	1	$4,000	0.0%	—	—	Call	82669G904
BSRR	SIERRA BANCORP	179	$4,000	0.0%	$19.22	+18.0%	COM	82620P102
—	HARBOR ETF TRUST	265	$4,000	0.0%	$15.09	—	DISRUPTIVE INNOV	41151J307
ALDX	ALDEYRA THERAPEUTICS INC	814	$4,000	0.0%	$6.17	-35.5%	COM	01438T106
—	ALPINE 4 HOLDINGS INC	4,000	$4,000	0.0%	$1.95	—	CL A	02083E105
ARTW	ARTS WAY MFG INC	802	$4,000	0.0%	$4.30	0.0%	COM	043168103
—	BENSON HILL INC	1,200	$4,000	0.0%	$6.39	—	COMMON STOCK	082490103
ANIX	ANIXA BIOSCIENCES INC	1,400	$4,000	0.0%	$4.20	-30.1%	COM	03528H109
—	SPIRIT AIRLS INC CALL	15	$4,000	0.0%	—	—	Call	848577902
AP	AMPCO-PITTSBURG CORP	100	$4,000	0.0%	$6.73	-10.6%	COM	032037103
—	F5 INC CALL	1	$4,000	0.0%	—	—	Call	315616902
CBAT	CBAK ENERGY TECHNOLOGY INC	2,900	$4,000	0.0%	$3.49	-64.3%	COM	14986C102
—	COMMUNITY FINL CORP MD	111	$4,000	0.0%	$33.85	—	COM	20368X101
FINV	FINVOLUTION GROUP	1,000	$4,000	0.0%	$5.45	—	SPONSORED ADS	31810T101
—	KNIGHTSCOPE INC	822	$4,000	0.0%	$4.87	—	CLASS A COM	49907V102
—	QUANTUMSCAPE CORP CALL	7	$4,000	0.0%	—	—	Call	74767V909
—	GAMIDA CELL LTD	908	$4,000	0.0%	$4.19	—	SHS	M47364100
HBCP	HOME BANCORP INC	110	$4,000	0.0%	$28.80	+28.0%	COM	43689E107
OVS	LISTED FD TR	3,298	$4,000	0.0%	$17.74	—	SHARES SML CAP	53656F888
VINP	VINCI PARTNERS INVTS LTD	265	$4,000	0.0%	$13.11	-4.8%	COM CL A	G9451V109
—	II-VI INC	15	$4,000	0.0%	$279.72	—	6% CONV PFD A	902104306
BWB	BRIDGEWATER BANCSHARES INC	250	$4,000	0.0%	$17.42	0.0%	COM ACCD INV	108621103
—	TISHMAN SPEYER INNOVATION CO	100	$4,000	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	CYBEROPTICS CORP	100	$4,000	0.0%	$25.48	—	COM	232517102
ACIC	UNITED INS HLDGS CORP	1,238	$4,000	0.0%	$3.74	-9.7%	COM	910710102
—	ALERISLIFE INC	1,854	$4,000	0.0%	$3.22	—	COM NEW	33832D205
—	MRC GLOBAL INC	359	$4,000	0.0%	$8.09	—	COM	55345K103
PARR	PAR PAC HOLDINGS INC	278	$4,000	0.0%	$16.71	-14.8%	COM NEW	69888T207
DSGN	DESIGN THERAPEUTICS INC	233	$4,000	0.0%	$21.18	-27.7%	COM	25056L103
—	NOODLES & CO	696	$4,000	0.0%	$12.00	—	COM CL A	65540B105
—	SUPERCOM LTD NEW	6,900	$4,000	0.0%	$0.92	—	W	M87095119
—	AKERO THERAPEUTICS INC	274	$4,000	0.0%	$28.04	—	COM	00973Y108
—	GT BIOPHARMA INC	1,063	$4,000	0.0%	$11.35	—	COM NEW	36254L209
—	WHOLE EARTH BRANDS INC	526	$4,000	0.0%	$11.78	—	COM CL A	96684W100
—	CAMECO CORP CALL	2	$4,000	0.0%	—	—	Call	13321L908
NOA	NORTH AMERN CONSTR GROUP LTD	225	$4,000	0.0%	$9.80	+52.5%	COM	656811106
EWI	ISHARES INC	130	$4,000	0.0%	$28.56	—	MSCI ITALY ETF	46434G830
—	BLACKROCK ESG CAP ALLC TR	259	$4,000	0.0%	$18.93	—	SHS BEN INT	09262F100
TRTY	CAMBRIA ETF TR	150	$4,000	0.0%	$20.81	—	TRINITY	132061839
—	INDEXIQ ETF TR	140	$4,000	0.0%	$28.57	—	IQ HEDGMKT NUT	45409B503
ONIT	OCWEN FINL CORP	176	$4,000	0.0%	$33.32	-2.0%	COM NEW	675746606
INVZ	INNOVIZ TECHNOLOGIES LTD	1,248	$4,000	0.0%	$10.08	-60.4%	SHS	M5R635108
—	INVESCO EXCH TRD SLF IDX FD	178	$4,000	0.0%	$28.91	—	RAFI STRG EMMRKT	46138J692
SMTI	SANARA MEDTECH INC	123	$4,000	0.0%	$35.40	-28.2%	COM	79957L100
IOR	INCOME OPPORTUNITY RLTY INVS	300	$4,000	0.0%	$10.00	—	COM	452926108
KURA	KURA ONCOLOGY INC	193	$4,000	0.0%	$14.41	+0.2%	COM	50127T109
ASEA	GLOBAL X FDS	238	$4,000	0.0%	$10.91	—	GBL X FTSE ETF	37950E648
—	COINBASE GLOBAL INC CALL	1	$4,000	0.0%	—	—	Call	19260Q907
—	RESHAPE LIFESCIENCES INC	3,959	$4,000	0.0%	$2.64	—	COM	76090R101
—	CURO GROUP HOLDINGS CORP	300	$4,000	0.0%	$8.71	—	COM	23131L107
—	CALADRIUS BIOSCIENCES INC	5,306	$4,000	0.0%	$1.82	—	COM NEW	128058203
UGP	ULTRAPAR PARTICIPACOES SA	1,481	$4,000	0.0%	$2.67	—	SP ADR REP COM	90400P101
—	VIVINT SMART HOME INC	610	$4,000	0.0%	$15.41	—	COM CL A	928542109
—	CAPSTONE GREEN ENERGY CORP	992	$4,000	0.0%	$6.74	—	COM	14067D508
—	INTREPID POTASH INC CALL	3	$4,000	0.0%	—	—	Call	46121Y901
BUR	BURFORD CAP LTD	390	$4,000	0.0%	$9.96	-8.1%	ORD SHS	G17977110
—	IRONNET INC	1,000	$4,000	0.0%	$7.13	—	COM	46323Q105
—	ZANITE ACQUISITION CORP	350	$4,000	0.0%	$9.92	—	COM CL A	98907K103
ARKO	ARKO CORP	408	$4,000	0.0%	$9.12	-13.8%	COM	041242108
—	LUCID GROUP INC CALL	2	$4,000	0.0%	—	—	Call	549498903
—	NVIDIA CORPORATION PUT	24	$4,000	0.0%	—	—	Put	67066G954
—	ENDEAVOR GROUP HLDGS INC CALL	6	$4,000	0.0%	—	—	Call	29260Y909
ITRN	ITURAN LOCATION AND CONTROL	159	$4,000	0.0%	$21.10	+10.3%	SHS	M6158M104
—	QUANTUM CORP	1,815	$4,000	0.0%	$2.92	—	COM NEW	747906501
—	TSR INC	400	$4,000	0.0%	$7.50	—	COM	872885207
YRD	YIREN DIGITAL LTD	1,383	$4,000	0.0%	$3.20	—	SPONSORED ADS	98585L100
LXRX	LEXICON PHARMACEUTICALS INC	2,482	$4,000	0.0%	$3.58	-22.5%	W	528872302
INSW	INTERNATIONAL SEAWAYS INC	232	$4,000	0.0%	$12.10	-8.5%	COM	Y41053102
—	ZEBRA TECHNOLOGIES CORPORATI CALL	1	$4,000	0.0%	—	—	Call	989207905
OPPJ	WISDOMTREE TR	100	$4,000	0.0%	$30.00	—	JPN SCAP HDG EQT	97717W521
AUBN	AUBURN NATL BANCORP	83	$3,000	0.0%	$40.76	-32.4%	COM	050473107
AVO	MISSION PRODUCE INC	263	$3,000	0.0%	$13.37	-0.3%	COM	60510V108
—	DIGITALOCEAN HLDGS INC CALL	1	$3,000	0.0%	—	—	Call	25402D902
—	ALPHA & OMEGA SEMICONDUCTOR CALL	1	$3,000	0.0%	—	—	Call	G6331P904
—	SHARPS COMPLIANCE CORP	500	$3,000	0.0%	$6.25	—	COM	820017101
NL	NL INDS INC	413	$3,000	0.0%	$3.93	+24.4%	W	629156407
—	BLUEKNIGHT ENERGY PARTNERS L	1,000	$3,000	0.0%	$3.00	—	COM UNIT	09625U109
—	2ND VOTE FDS	100	$3,000	0.0%	$30.00	—	2NDVOTE LIFE NEU	81386P108
—	NATIONAL WESTN LIFE GROUP IN	15	$3,000	0.0%	$168.81	—	CL A	638517102
—	SIERRA ONCOLOGY INC	101	$3,000	0.0%	$19.56	—	W	82640U404
AAME	ATLANTIC AMERN CORP	1,000	$3,000	0.0%	$2.51	0.0%	COM	048209100
—	DISH NETWORK CORPORATION	3	$3,000	0.0%	$789.47	—	NOTE 3.375% 8/1	25470MAB5
BH	BIGLARI HLDGS INC	18	$3,000	0.0%	$130.51	+2.8%	COM STK CL B	08986R309
—	VERB TECHNOLOGY CO INC	3,070	$3,000	0.0%	$1.66	—	COM	92337U104
VRME	VERIFYME INC	800	$3,000	0.0%	$3.79	-16.3%	COM NEW	92346X206
EET	PROSHARES TR	37	$3,000	0.0%	$42.11	—	MSCI EMRG ETF	74347X302
—	ARK ETF TR PUT	8	$3,000	0.0%	—	—	Put	00214Q954
NWFL	NORWOOD FINL CORP	98	$3,000	0.0%	$33.05	-15.4%	COM	669549107
EDN	EMPRESA DIST Y COMERCIAL NOR	455	$3,000	0.0%	$6.59	—	SPON ADR	29244A102
—	INSTIL BIO INC	276	$3,000	0.0%	$18.27	—	COM	45783C101
IPHA	INNATE PHARMA S A	1,000	$3,000	0.0%	$5.25	—	SPONSORED ADS	45781K204
—	ENZO BIOCHEM INC	925	$3,000	0.0%	$2.33	—	COM	294100102
—	OYSTER PT PHARMA INC	250	$3,000	0.0%	$20.00	—	COM	69242L106
—	LOWES COS INC CALL	1	$3,000	0.0%	—	—	Call	548661907
EXEEL	CHESAPEAKE ENERGY CORP	61	$3,000	0.0%	$38.97	—	*W EXP 02/09/202	165167180
RNWWW	RENEW ENERGY GLOBAL PLC	1,500	$3,000	0.0%	$2.00	—	*W EXP 08/21/202	G7500M120
—	LOGICBIO THERAPEUTICS INC	4,925	$3,000	0.0%	$4.67	—	COM	54142F102
AVAH	AVEANNA HEALTHCARE HLDGS INC	886	$3,000	0.0%	$10.37	-47.6%	COM	05356F105
—	BM TECHNOLOGIES INC	351	$3,000	0.0%	$8.55	—	CL A COM	05591L107
MIR	MIRION TECHNOLOGIES INC	391	$3,000	0.0%	$10.74	-19.8%	COM CL A	60471A101
—	BARCLAYS BANK PLC	80	$3,000	0.0%	$37.50	—	ETN LKD 48	06746P498
MG	MISTRAS GROUP INC	516	$3,000	0.0%	$8.33	-18.3%	COM	60649T107
—	BILIBILI INC CALL	2	$3,000	0.0%	—	—	Call	090040906
EFNL	ISHARES TR	94	$3,000	0.0%	$31.91	—	MSCI FINLAND ETF	46429B515
—	CEDAR REALTY TRUST INC	125	$3,000	0.0%	$10.95	—	W	150602605
—	GREENBRIER COS INC	3	$3,000	0.0%	$1000.00	—	NOTE 2.875% 2/0	393657AK7
XENE	XENON PHARMACEUTICALS INC	100	$3,000	0.0%	$14.24	+110.2%	COM	98420N105
—	SPOTIFY TECHNOLOGY S A CALL	1	$3,000	0.0%	—	—	Call	L8681T902
OSG	AMBAC FINL GROUP INC	316	$3,000	0.0%	$16.48	-17.8%	W	023139884
—	WORKSPORT LTD	1,100	$3,000	0.0%	$3.39	—	COM NEW	98139Q209
—	2ND VOTE FDS	91	$3,000	0.0%	$33.33	—	2ND VOTE SOCIETY	81386P306
NBHC	NATIONAL BK HLDGS CORP	75	$3,000	0.0%	$29.62	+34.4%	CL A	633707104
SRCE	1ST SOURCE CORP	61	$3,000	0.0%	$35.90	—	COM	336901103
HLTHQ	CUE HEALTH INC	500	$3,000	0.0%	$13.41	—	COM	229790100
—	COLOR STAR TECHNOLOGY CO LTD	10,500	$3,000	0.0%	$0.71	—	SHS NEW	G2287A100
—	SHELL PLC PUT	31	$3,000	0.0%	—	—	Put	780259955
—	QUALCOMM INC PUT	12	$3,000	0.0%	—	—	Put	747525953
—	SECUREWORKS CORP	203	$3,000	0.0%	$19.70	—	CL A	81374A105
CLGN	COLLPLANT BIOTECHNOLOGIES LT	248	$3,000	0.0%	$17.85	-38.4%	SHS NEW	M2R51X116
—	CUENTAS INC	2,314	$3,000	0.0%	$3.00	—	COM NEW	229794201
RNAM	AVIDITY BIOSCIENCES INC	200	$3,000	0.0%	$23.94	-29.0%	COM	05370A108
—	AUTOWEB INC	1,225	$3,000	0.0%	$3.27	—	COM	05335B100
—	ENTREPRENEURSHARES SERIES TR	180	$3,000	0.0%	$23.68	—	ERSHARES NEXTGEN	293828885
—	CS DISCO INC CALL	2	$3,000	0.0%	—	—	Call	126327905
—	RIVIAN AUTOMOTIVE INC CALL	2	$3,000	0.0%	—	—	Call	76954A903
—	IMEDIA BRANDS INC	500	$3,000	0.0%	$7.84	—	COM CL A	452465206
WLFC	WILLIS LEASE FIN CORP	89	$3,000	0.0%	$38.37	-9.5%	COM	970646105
SRTA	BLADE AIR MOBILITY INC	365	$3,000	0.0%	$9.65	-27.2%	CL A COM	092667104
AGYS	AGILYSYS INC	87	$3,000	0.0%	$24.79	+62.0%	COM	00847J105
—	IMV INC	2,200	$3,000	0.0%	$0.91	—	COM	44974L103
API	AGORA INC	290	$3,000	0.0%	$48.49	—	ADS	00851L103
—	EMCORE CORP	841	$3,000	0.0%	$5.76	—	COM NEW	290846203
—	SHOCKWAVE MED INC CALL	1	$3,000	0.0%	—	—	Call	82489T904
DLAPQ	DELTA APPAREL INC	95	$3,000	0.0%	$29.85	0.0%	COM	247368103
—	SEAGATE TECHNOLOGY HLDNGS PL PUT	16	$3,000	0.0%	—	—	Put	G7997R953
—	SYROS PHARMACEUTICALS INC	3,300	$3,000	0.0%	$3.17	—	COM	87184Q107
—	STELLANTIS N.V CALL	18	$3,000	0.0%	—	—	Call	N82405906
—	BUILDERS FIRSTSOURCE INC CALL	14	$3,000	0.0%	—	—	Call	12008R907
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.57	—	ETN DJUBSCOCO 38	06739H313
—	HEADHUNTER GROUP PLC	201	$3,000	0.0%	$14.93	—	SPONSORED ADS	42207L106
SPDN	DIREXION SHS ETF TR	44,841	$3,000	0.0%	$0.23	—	DLY S&P500 BR 1X	25460E869
GSM	FERROGLOBE PLC	400	$3,000	0.0%	$0.77	+763.3%	SHS	G33856108
—	ROBLOX CORP CALL	7	$3,000	0.0%	—	—	Call	771049903
—	SNAP INC CALL	6	$3,000	0.0%	—	—	Call	83304A906
—	IBIO INC	6,912	$3,000	0.0%	$1.76	—	COM NEW	451033203
—	CINTAS CORP CALL	1	$3,000	0.0%	—	—	Call	172908905
—	ALIBABA GROUP HLDG LTD CALL	2	$3,000	0.0%	—	—	Call	01609W902
FFBW	FFBW INC MD	269	$3,000	0.0%	$9.77	+22.6%	COM	30260M103
—	CEMEX SAB DE CV CALL	50	$3,000	0.0%	—	—	Call	151290909
VLN	VALENS SEMICONDUCTOR LTD	500	$3,000	0.0%	$8.43	-24.1%	ORDINARY SHARES	M9607U115
—	NXP SEMICONDUCTORS N V CALL	1	$3,000	0.0%	—	—	Call	N6596X909
—	MAIDEN HOLDINGS LTD	1,100	$3,000	0.0%	$1.84	—	SHS	G5753U112
NATH	NATHANS FAMOUS INC NEW	47	$3,000	0.0%	$61.71	-9.0%	COM	632347100
—	CELLECTAR BIOSCIENCES INC	5,400	$3,000	0.0%	$1.20	—	COM PAR	15117F500
—	LAUDER ESTEE COS INC CALL	1	$3,000	0.0%	—	—	Call	518439904
UNB	UNION BANKSHARES INC	100	$3,000	0.0%	$30.53	+1.8%	COM	905400107
—	ETF SER SOLUTIONS	138	$3,000	0.0%	$21.74	—	NATIONWIDE S&P	26922B766
—	CALLIDITAS THERAPEUTICS AB	163	$3,000	0.0%	$24.16	—	SPONSERED ADS	13124Q106
TG	TREDEGAR CORP	284	$3,000	0.0%	$11.63	-6.1%	COM	894650100
—	BIODESIX INC	1,723	$3,000	0.0%	$7.23	—	COM	09075X108
—	FREQUENCY THERAPEUTICS INC	1,677	$3,000	0.0%	$14.02	—	COM	35803L108
CPF	CENTRAL PAC FINL CORP	92	$3,000	0.0%	$19.75	+22.2%	COM NEW	154760409
—	EXPRESS INC	850	$3,000	0.0%	$3.82	—	COM	30219E103
—	ISHARES TR	141	$3,000	0.0%	$28.37	—	VIRTUAL WRK LIFE	46436E585
BITF	BITFARMS LTD	850	$3,000	0.0%	$5.68	-31.9%	COM	09173B107
ACGP	ASSOCIATED CAP GROUP INC	80	$3,000	0.0%	$34.74	+11.3%	CL A	045528106
—	ADVERUM BIOTECHNOLOGIES INC	2,000	$3,000	0.0%	$10.00	—	COM	00773U108
—	MOSAIC CO NEW CALL	5	$3,000	0.0%	—	—	Call	61945C903
DYLD	TWO RDS SHARED TR	120	$3,000	0.0%	$25.06	—	LEADERSHARES DY	90214Q675
—	PALATIN TECHNOLOGIES INC	7,580	$3,000	0.0%	$0.44	—	COM PAR $ .01	696077403
—	CYBIN INC	2,900	$3,000	0.0%	$1.93	—	COM	23256X100
—	HORIZON ACQUISITION CORPORAT	325	$3,000	0.0%	$10.28	—	SHS CL A	G46044106
—	DBX ETF TR	109	$3,000	0.0%	$27.52	—	XTRACKERS S&P SM	233051119
—	LIZHI INC	2,000	$3,000	0.0%	$9.00	—	ADS	53933L104
NRGV	ENERGY VAULT HOLDINGS INC	200	$3,000	0.0%	$11.40	0.0%	COM	29280W109
ACIO	ETF SER SOLUTIONS	79,389	$3,000	0.0%	$23.86	—	APTUS COLLARED	26922A222
—	PARAGON 28 INC	157	$3,000	0.0%	$18.82	—	COM	69913P105
—	NEOPHOTONICS CORP	200	$3,000	0.0%	$10.94	—	COM	64051T100
—	DARIOHEALTH CORP	581	$3,000	0.0%	$12.77	—	COM NEW	23725P209
—	BERKELEY LTS INC	411	$3,000	0.0%	$17.98	—	COM	084310101
HOFT	HOOKER FURNISHINGS CORPORATI	165	$3,000	0.0%	$20.59	+3.4%	COM	439038100
TARS	TARSUS PHARMACEUTICALS INC	200	$3,000	0.0%	$24.75	-25.0%	COM	87650L103
—	ADITXT INC	6,500	$3,000	0.0%	$1.65	—	COM	007025109
—	VIDLER WATER RESOUCES INC	200	$3,000	0.0%	$10.00	—	COM	92660E107
—	POOL CORP CALL	1	$3,000	0.0%	—	—	Call	73278L905
—	MARKFORGED HOLDING CORPORATI	5,000	$3,000	0.0%	$0.80	—	*W EXP 07/14/202	57064N110
—	PROPERTY SOLUTIONS ACQUISITI	300	$3,000	0.0%	$10.00	—	UNIT 03/01/2026	74350A207
—	ZYMEWORKS INC	350	$3,000	0.0%	$33.57	—	COM	98985W102
—	EXICURE INC	13,680	$3,000	0.0%	$2.07	—	COM	30205M101
SQFTW	PRESIDIO PPTY TR INC	14,774	$3,000	0.0%	$0.20	—	*W EXP 01/24/202	74102L113
HURC	HURCO CO	100	$3,000	0.0%	$29.95	+8.4%	COM	447324104
IFS	INTERCORP FINL SVCS INC	91	$3,000	0.0%	$23.28	+36.8%	SHS	P5626F128
—	AMRYT PHARMA PLC	382	$3,000	0.0%	$10.38	—	SPONSORED ADS	03217L106
—	FIVE9 INC CALL	1	$3,000	0.0%	—	—	Call	338307901
ANNX	ANNEXON INC	791	$3,000	0.0%	$20.70	-70.3%	COM	03589W102
—	SWEDISH EXPT CR CORP	450	$3,000	0.0%	$4.20	—	NT LKD 23	870297215
—	SPORTS VENTURES ACQUISIN COR	250	$3,000	0.0%	$10.91	—	UNIT 99/99/9999	G8372A111
ELYS	ELYS GAME TECHNOLOGY CORP	1,500	$3,000	0.0%	$4.25	-36.9%	COM	290734102
RNEM	FIRST TR EXCHANGE-TRADED FD	116	$3,000	0.0%	$38.73	—	EMERGING MKTS	33738R779
—	NORWEGIAN CRUISE LINE HLDG L CALL	15	$3,000	0.0%	—	—	Call	G66721904
—	SUMMIT MIDSTREAM PARTNERS LP	207	$3,000	0.0%	$11.41	—	COM UNIT LTD	866142409
LCTX	LINEAGE CELL THERAPEUTICS IN	2,284	$3,000	0.0%	$1.85	-16.0%	COM	53566P109
NBN	NORTHEAST BK LEWISTON ME	99	$3,000	0.0%	$28.70	+26.8%	COM	66405S100
—	INTEL CORP PUT	48	$3,000	0.0%	—	—	Put	458140950
JCTC	JEWETT CAMERON TRADING LTD	400	$3,000	0.0%	$9.04	-16.5%	COM NEW	47733C207
—	AKOYA BIOSCIENCES INC	276	$3,000	0.0%	$17.99	—	COM	00974H104
—	SECOND SIGHT MED PRODS INC	1,602	$3,000	0.0%	$2.46	—	COM NEW	81362J209
SOPH	SOPHIA GENETICS SA	357	$3,000	0.0%	$17.59	-36.1%	ORDINARY SHARES	H82027105
—	CVS HEALTH CORP PUT	17	$3,000	0.0%	—	—	Put	126650950
—	NETEASE INC CALL	1	$3,000	0.0%	—	—	Call	64110W902
—	ELEVATION ONCOLOGY INC	1,100	$3,000	0.0%	$8.18	—	COM	28623U101
—	HARPOON THERAPEUTICS INC	899	$3,000	0.0%	$6.52	—	COM	41358P106
—	LIGHTNING EMOTORS INC CALL	20	$3,000	0.0%	—	—	Call	53228T901
GIFI	GULF IS FABRICATION INC	825	$3,000	0.0%	$4.49	-11.4%	COM	402307102
VOTE	ENGINE NO 1 ETF TRUST	50	$3,000	0.0%	$57.14	—	TRANSFRM 500 ETF	29287L106
—	NOVAVAX INC CALL	3	$3,000	0.0%	—	—	Call	670002901
—	XPENG INC CALL	2	$3,000	0.0%	—	—	Call	98422D905
—	ONCORUS INC	1,140	$2,000	0.0%	$1.75	—	COM	68236R103
—	CHARGEPOINT HOLDINGS INC CALL	3	$2,000	0.0%	—	—	Call	15961R905
HBM	HUDBAY MINERALS INC	300	$2,000	0.0%	$7.48	+3.9%	COM	443628102
—	REVOLUTION HEALTHCAR AQ CORP	200	$2,000	0.0%	$10.00	—	UNIT 03/18/20266	76155Y207
—	WILLIAMS INDL SVCS GROUP INC	1,000	$2,000	0.0%	$3.00	—	COM	96951A104
—	STREAMLINE HEALTH SOLUTIONS	1,000	$2,000	0.0%	$1.00	—	COM	86323X106
—	APTINYX INC	1,000	$2,000	0.0%	$2.00	—	COM	03836N103
—	UPHEALTH INC	2,000	$2,000	0.0%	$6.67	—	COM	91532B101
CRVS	CORVUS PHARMACEUTICALS INC	1,100	$2,000	0.0%	$4.02	-54.5%	COM	221015100
—	DOXIMITY INC CALL	1	$2,000	0.0%	—	—	Call	26622P907
—	DRAFTKINGS INC CALL	16	$2,000	0.0%	—	—	Call	26142R904
—	UNITY SOFTWARE INC CALL	1	$2,000	0.0%	—	—	Call	91332U901
ENLV	ENLIVEX THERAPEUTICS LTD	400	$2,000	0.0%	$13.45	-59.9%	COM	M4130Y106
FFIU	SPINNAKER ETF SERIES	84	$2,000	0.0%	$26.59	—	UVA UNCONSTRAIND	84858T202
—	FATHOM DIGITAL MFG CORP	475	$2,000	0.0%	$4.21	—	CL A COM	31189Y103
—	CODEX DNA INC	444	$2,000	0.0%	$7.91	—	COM	192003101
LSAK	NET 1 UEPS TECHNOLOGIES INC	300	$2,000	0.0%	$3.70	+38.4%	W	64107N206
ECH	ISHARES INC	68	$2,000	0.0%	$24.33	—	MSCI CHILE ETF	464286640
OMER	OMEROS CORP	410	$2,000	0.0%	$12.07	-48.3%	COM	682143102
—	BIO-KEY INTL INC	856	$2,000	0.0%	$3.50	—	COM NEW	09060C408
—	ADVENT TECHNOLOGIES HOLDNG I	804	$2,000	0.0%	$9.95	—	COM CL A	00788A105
TBLA	TABOOLA.COM LTD	400	$2,000	0.0%	$9.03	-31.8%	ORD SHS	M8744T106
—	INVESTMENT MANAGERS SER TR I	175	$2,000	0.0%	$19.80	—	CANNABIS GWT ETF	46141T125
—	KINS TECHNOLOGY GROUP INC	200	$2,000	0.0%	$10.00	—	UNIT 10/14/2025	49714K208
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	850	$2,000	0.0%	$3.27	0.0%	COM CL A	30049H102
—	TAIWAN SEMICONDUCTOR MFG LTD CALL	1	$2,000	0.0%	—	—	Call	874039900
—	VULCAN MATLS CO CALL	2	$2,000	0.0%	—	—	Call	929160909
ORGNW	ORIGIN MATERIALS INC	1,166	$2,000	0.0%	$1.72	—	*W EXP 06/25/202	68622D114
—	CARVANA CO CALL	1	$2,000	0.0%	—	—	Call	146869902
NTCT	NETSCOUT SYS INC	99	$2,000	0.0%	$25.85	+21.5%	COM	64115T104
PRLD	PRELUDE THERAPEUTICS INC	365	$2,000	0.0%	$62.42	-85.3%	COM	74065P101
—	AKERNA CORP	1,805	$2,000	0.0%	$5.17	—	COM	00973W102
—	LIPOCINE INC NEW	1,500	$2,000	0.0%	$0.66	—	COM	53630X104
—	CELESTICA INC	136	$2,000	0.0%	$10.67	—	SUB VTG SHS	15101Q108
FLTW	FRANKLIN TEMPLETON ETF TR	57	$2,000	0.0%	$44.66	—	WAN	35473P686
ANAB	ANAPTYSBIO INC	78	$2,000	0.0%	$20.50	+47.7%	COM	032724106
LPL	LG DISPLAY CO LTD	290	$2,000	0.0%	$8.45	—	SPONS ADR REP	50186V102
SGC	SUPERIOR GROUP OF CO INC	101	$2,000	0.0%	$19.86	0.0%	COM	868358102
—	SUPERNUS PHARMACEUTICALS INC	20,000	$2,000	0.0%	$1.13	—	NOTE 0.625% 4/0	868459AD0
—	HISTOGEN INC	7,600	$2,000	0.0%	$1.00	—	COM	43358Y103
—	POLAR PWR INC	718	$2,000	0.0%	$4.91	—	COM	73102V105
—	SMITH MICRO SOFTWARE INC	500	$2,000	0.0%	$4.00	—	W	832154207
—	NAVIOS MARITIME HOLDINGS INC	550	$2,000	0.0%	$2.85	—	COM	Y62197119
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,250	$2,000	0.0%	$4.64	—	SPONDS ADR	00653A107
—	TALIS BIOMEDICAL CORP	2,000	$2,000	0.0%	$9.79	—	COM	87424L108
TALK	TALKSPACE INC	920	$2,000	0.0%	$9.72	-83.9%	COM	87427V103
GLRY	NORTHERN LTS FD TR IV	76	$2,000	0.0%	$29.43	—	INSPIRE FAITH MD	66538H369
—	PACTIV EVERGREEN INC	185	$2,000	0.0%	$10.81	—	COM	69526K105
—	PETROS PHARMACEUTICALS INC	1,135	$2,000	0.0%	$4.12	—	COM	71678J100
PROV	PROVIDENT FINL HLDGS INC	138	$2,000	0.0%	$16.96	-1.8%	COM	743868101
—	ADIT EDTECH ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COMMON STOCK	007024102
—	PERSHING SQUARE TONTINE HLDG	2,211	$2,000	0.0%	$5.64	—	*W EXP 07/24/202	71531R117
—	CHINA ONLINE ED GROUP	1,000	$2,000	0.0%	$23.28	—	SPONSORED ADR	16954L105
—	CHINA SOUTHERN AIRLINES CO L	57	$2,000	0.0%	$24.81	—	SPON ADR CL H	169409109
MDXG	MIMEDX GROUP INC	367	$2,000	0.0%	$6.88	-28.9%	COM	602496101
INFIQ	INFINITY PHARMACEUTICALS INC	1,864	$2,000	0.0%	$2.78	-56.9%	COM	45665G303
WHWK	AADI BIOSCIENCE INC	100	$2,000	0.0%	$30.48	-37.1%	COM	00032Q104
—	CONVEY HEALTH SOLUTIONS HLDG	285	$2,000	0.0%	$7.02	—	COM	21258C108
MOFG	MIDWESTONE FINL GROUP INC NE	52	$2,000	0.0%	$31.97	0.0%	COM	598511103
UDMY	UDEMY INC	150	$2,000	0.0%	$23.94	-42.3%	COM	902685106
IOT	SAMSARA INC	100	$2,000	0.0%	$26.05	-26.8%	COM CL A	79589L106
—	CORBUS PHARMACEUTICALS HLDGS	5,181	$2,000	0.0%	$2.83	—	COM	21833P103
—	UNITED STS OIL FD LP PUT	2	$2,000	0.0%	—	—	Put	91232N957
—	WAITR HLDGS INC	7,000	$2,000	0.0%	$1.95	—	COM	930752100
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,187	$2,000	0.0%	$5.76	-75.2%	SHS	G6S41R101
EIRL	ISHARES TR	37	$2,000	0.0%	$35.62	—	MSCI IRELAND ETF	46429B507
ALXO	ALX ONCOLOGY HLDGS INC	130	$2,000	0.0%	$43.13	-60.4%	COM	00166B105
JEMA	J P MORGAN EXCHANGE-TRADED F	51	$2,000	0.0%	$57.14	—	EMRGNG MKTS EQT	46641Q266
—	SENESTECH INC	3,200	$2,000	0.0%	$0.63	—	COM NEW	81720R208
—	HANGER INC	100	$2,000	0.0%	$21.57	—	W	41043F208
—	QUALTRICS INTL INC CALL	2	$2,000	0.0%	—	—	Call	747601901
—	DIGITAL ALLY INC	2,137	$2,000	0.0%	$0.96	—	COM NEW	25382P208
—	APREA THERAPEUTICS INC	1,050	$2,000	0.0%	$4.49	—	COM	03836J102
—	CASI PHARMACEUTICALS INC	2,001	$2,000	0.0%	$2.00	—	COM	14757U109
—	KEZAR LIFE SCIENCES INC	135	$2,000	0.0%	$14.81	—	COM	49372L100
GRVY	GRAVITY CO LTD	43	$2,000	0.0%	$123.23	—	SPONSORED ADS NE	38911N206
—	BROOKLINE CAP ACQUISITION CO	200	$2,000	0.0%	$10.00	—	COM	11374E104
—	VICTORY PORTFOLIOS II	46	$2,000	0.0%	$43.48	—	VCSHS INTL VOLTY	92647N840
—	ARQIT QUANTUM INC	116	$2,000	0.0%	$21.07	—	ORDINARY SHARES	G0567U101
—	YUNJI INC	2,386	$2,000	0.0%	$0.84	—	ADS RP CL A	98873N107
BFS	SAUL CTRS INC	53	$2,000	0.0%	$34.16	—	COM	804395101
REFR	RESEARCH FRONTIERS INC	1,150	$2,000	0.0%	$2.79	-34.2%	COM	760911107
—	TUESDAY MORNING CORP	1,972	$2,000	0.0%	$4.24	—	COM	89904V101
—	ITERIS INC NEW	692	$2,000	0.0%	$5.46	—	COM	46564T107
—	AVIDXCHANGE HOLDINGS INC	211	$2,000	0.0%	$14.85	—	COM	05368X102
—	DIAMOND OFFSHORE DRILLING IN	351	$2,000	0.0%	$5.70	—	COM	25271C201
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,500	$2,000	0.0%	$1.30	0.0%	COM	185064102
FORA	FORIAN INC	300	$2,000	0.0%	$12.78	-42.2%	COM	34630N106
—	RETAIL VALUE INC	525	$2,000	0.0%	$9.90	—	COM	76133Q102
—	VIRGIN ORBIT HOLDINGS INC	364	$2,000	0.0%	$5.49	—	COMMON STOCK	92771A101
—	HERITAGE CRYSTAL CLEAN INC	53	$2,000	0.0%	$22.74	—	COM	42726M106
—	KRANESHARES TR	84	$2,000	0.0%	$30.03	—	CICC CHINA 100	500767207
—	CHINA AUTOMOTIVE SYS INC	800	$2,000	0.0%	$2.50	—	COM	16936R105
—	A K A BRANDS HLDG CORP	350	$2,000	0.0%	$9.09	—	COM	00152K101
—	EXELA TECHNOLOGIES INC	4,415	$2,000	0.0%	$1.96	—	W	30162V409
GWRS	GLOBAL WTR RES INC	100	$2,000	0.0%	$10.65	+33.1%	COM	379463102
HNRG	HALLADOR ENERGY COMPANY	546	$2,000	0.0%	$2.09	+49.4%	COM	40609P105
—	BOXED INC	230	$2,000	0.0%	$13.04	—	COM	103174108
QUBT	QUANTUM COMPUTING INC	900	$2,000	0.0%	$7.03	-62.3%	COM	74766W108
AUTL	AUTOLUS THERAPEUTICS PLC	500	$2,000	0.0%	$4.17	—	SPON ADS	05280R100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	200	$2,000	0.0%	$5.10	+42.9%	COM	45769N105
—	APPLIED MATLS INC CALL	1	$2,000	0.0%	—	—	Call	038222905
JMOM	J P MORGAN EXCHANGE-TRADED F	46	$2,000	0.0%	$43.13	—	US MOMENTUM	46641Q779
—	BELLEROPHON THERAPEUTICS INC	1,000	$2,000	0.0%	$10.00	—	W	078771300
HYREQ	HYRECAR INC	1,000	$2,000	0.0%	$2.81	+9.9%	COM	44916T107
—	SONDER HOLDINGS INC	454	$2,000	0.0%	$4.41	—	CLASS A COM	83542D102
NC	NACCO INDS INC	50	$2,000	0.0%	$34.06	-12.3%	CL A	629579103
—	LAREDO PETROLEUM INC	24	$2,000	0.0%	$79.19	—	COM	516806205
LGO	LARGO INC	170	$2,000	0.0%	$10.42	-0.6%	COM	517097101
—	AMERICAN AIRLS GROUP INC CALL	10	$2,000	0.0%	—	—	Call	02376R902
CGXU	CAPITAL GROUP INTL FOCUS EQT	100	$2,000	0.0%	$20.00	—	SHS CREATION UNI	14019W109
LCTD	BLACKROCK ETF TRUST	52	$2,000	0.0%	$38.46	—	WORLD EX US CARB	09290C608
—	NIKE INC CALL	2	$2,000	0.0%	—	—	Call	654106903
—	INVESCO EXCHANGE TRADED FD T	526	$2,000	0.0%	$3.16	—	DYNMC OIL GAS	46137V670
—	CELSION CORP	346	$2,000	0.0%	$5.78	—	COM	15117N602
BARK	BARK INC	527	$2,000	0.0%	$10.42	-65.9%	COM	68622E104
VIVE	VIVEVE MED INC	1,700	$2,000	0.0%	$3.65	-72.6%	W	92852W501
—	BAUDAX BIO INC	1,200	$2,000	0.0%	$1.67	—	COM NEW	07160F206
—	TCR2 THERAPEUTICS INC	798	$2,000	0.0%	$12.24	—	COM	87808K106
TSHA	TAYSHA GENE THERAPIES INC	241	$2,000	0.0%	$27.08	-72.4%	COM SHS	877619106
—	PLAYA HOTELS & RESORTS NV	236	$2,000	0.0%	$8.00	—	SHS	N70544106
—	TREAN INS GROUP INC	377	$2,000	0.0%	$7.80	—	COM	89457R101
FOSL	FOSSIL GROUP INC	203	$2,000	0.0%	$12.37	-8.3%	COM	34988V106
—	NEOGAMES S A	100	$2,000	0.0%	$40.00	—	SHS	L6673X107
RYTM	RHYTHM PHARMACEUTICALS INC	210	$2,000	0.0%	$22.38	-60.8%	COM	76243J105
—	ESSA BANCORP INC	115	$2,000	0.0%	$14.39	—	COM	29667D104
—	FGI INDUSTRIES LTD	750	$2,000	0.0%	$2.67	—	ORDINARY SHARES	G3302D103
—	VIA RENEWABLES INC	346	$2,000	0.0%	$10.19	—	CL A COM	92556D106
VTOL	BRISTOW GROUP INC	59	$2,000	0.0%	$26.17	+30.8%	COM	11040G103
—	DUTCH BROS INC CALL	30	$2,000	0.0%	—	—	Call	26701L900
—	METAURUS EQUITY COMPONENT TR	214	$2,000	0.0%	$9.35	—	US EQT CUM 2027	59140L100
FNKO	FUNKO INC	90	$2,000	0.0%	$21.30	-18.0%	COM CL A	361008105
SNDA	CAPITAL SR LIVING CORP	66	$2,000	0.0%	$23.75	+32.0%	COM	140475203
—	SINOPEC SHANGHAI PETROCHEMIC	116	$2,000	0.0%	$17.33	—	SPON ADR H	82935M109
TTT	PROSHARES TR	45	$2,000	0.0%	$44.44	—	W	74347G887
—	LYRA THERAPEUTICS INC	500	$2,000	0.0%	$11.55	—	COM	55234L105
—	TWITTER INC CALL	2	$2,000	0.0%	—	—	Call	90184L902
—	SOFI TECHNOLOGIES INC CALL	5	$1,000	0.0%	—	—	Call	83406F902
—	PROSHARES TR II	61	$1,000	0.0%	$19.78	—	VIX SH TRM FUTRS	74347Y854
CPSH	CPS TECHNOLOGIES CORP	155	$1,000	0.0%	$7.82	-56.2%	COM	12619F104
—	CREATIVE MEDIA & CMNTY TR	100	$1,000	0.0%	$8.99	—	COM NEW	125525584
—	ORCHARD THERAPEUTICS PLC	1,979	$1,000	0.0%	$7.10	—	ADS	68570P101
—	TELADOC HEALTH INC CALL	6	$1,000	0.0%	—	—	Call	87918A905
—	BRISTOL-MYERS SQUIBB CO PUT	26	$1,000	0.0%	—	—	Put	110122958
LILA	LIBERTY LATIN AMERICA LTD	139	$1,000	0.0%	$12.23	-13.4%	COM CL A	G9001E102
HRTG	HERITAGE INSURANCE HLDGS INC	147	$1,000	0.0%	$12.13	-49.0%	COM	42727J102
—	BROADWAY FINL CORP DEL	1,103	$1,000	0.0%	$2.09	—	COM	111444105
—	BIRD GLOBAL INC	406	$1,000	0.0%	$7.39	—	COM CL A	09077J107
NE1USD	NOBLE CORP NEW	38	$1,000	0.0%	$21.35	—	SHS	G6610J209
—	BIOTRICITY INC	404	$1,000	0.0%	$2.84	—	COM	09074H104
—	WESTERN ASSET DIVERSIFIED IN	52	$1,000	0.0%	$19.42	—	COM SHS BEN INT	95790K109
—	NIO INC CALL	4	$1,000	0.0%	—	—	Call	62914V906
—	NIKOLA CORP CALL	7	$1,000	0.0%	—	—	Call	654110905
SCKT	SOCKET MOBILE INC	300	$1,000	0.0%	$5.81	-33.7%	COM NEW	83368E200
—	FSD PHARMA INC	1,000	$1,000	0.0%	$2.00	—	CL B SUB VTG	35954B206
—	INMED PHARMACEUTICALS INC	1,185	$1,000	0.0%	$3.86	—	COM NEW	457637502
—	INMODE LTD CALL	2	$1,000	0.0%	—	—	Call	M5425M903
—	CALAMP CORP	100	$1,000	0.0%	$12.14	—	COM	128126109
PAYS	PAYSIGN INC	680	$1,000	0.0%	$6.54	-67.6%	COM	70451A104
—	TWITTER INC PUT	17	$1,000	0.0%	—	—	Put	90184L952
—	CANGO INC	500	$1,000	0.0%	$8.40	—	ADS	137586103
—	OKTA INC CALL	1	$1,000	0.0%	—	—	Call	679295905
—	EUROPEAN EQUITY FD INC	96	$1,000	0.0%	$11.72	—	COM	298768102
—	ISHARES TR CALL	4	$1,000	0.0%	—	—	Call	464287902
—	GTY TECHNOLOGY HOLDINGS INC	441	$1,000	0.0%	$4.54	—	COM	362409104
—	SONOMA PHARMACEUTICALS INC	166	$1,000	0.0%	$6.32	—	W	83558L204
RPID	RAPID MICRO BIOSYSTEMS INC	128	$1,000	0.0%	$20.66	-64.4%	CLASS A COM	75340L104
—	JPMORGAN CHASE & CO CALL	1	$1,000	0.0%	—	—	Call	46625H900
—	NANTHEALTH INC	669	$1,000	0.0%	$1.49	—	COM	630104107
KALV	KALVISTA PHARMACEUTICALS INC	100	$1,000	0.0%	$26.28	-45.3%	COM	483497103
—	SOLIGENIX INC	1,256	$1,000	0.0%	$1.78	—	COM	834223307
NMRD	NEMAURA MED INC	250	$1,000	0.0%	$6.84	-38.9%	COM NEW	640442208
—	FORTE BIOSCIENCES INC	822	$1,000	0.0%	$7.44	—	COM	34962G109
NVGS	NAVIGATOR HLDGS LTD	111	$1,000	0.0%	$9.70	+0.4%	SHS	Y62132108
—	VANECK ETF TRUST PUT	4	$1,000	0.0%	—	—	Put	92189F956
—	RADIUS HEALTH INC	120	$1,000	0.0%	$12.93	—	COM NEW	750469207
—	ARGO BLOCKCHAIN PLC	150	$1,000	0.0%	$13.33	—	ADS	040126104
ADV	ADVANTAGE SOLUTIONS INC	155	$1,000	0.0%	$11.98	-42.2%	COM CL A	00791N102
—	DBV TECHNOLOGIES S A	855	$1,000	0.0%	$3.12	—	SPONSORED ADR	23306J101
—	BRF SA	222	$1,000	0.0%	$4.00	—	SPONSORED ADR	10552T107
PTGX	PROTAGONIST THERAPEUTICS INC	57	$1,000	0.0%	$19.82	+42.1%	COM	74366E102
STRT	STRATTEC SEC CORP	14	$1,000	0.0%	$20.65	+87.9%	COM	863111100
ENFY	CHINA GREEN AGRICULTURE INC	63	$1,000	0.0%	$2.88	+213.2%	W	16943W204
SIBN	SI-BONE INC	60	$1,000	0.0%	$24.97	-16.9%	COM	825704109
—	CHURCHILL CAPITAL CORP VI	150	$1,000	0.0%	$6.67	—	UNIT 99/99/9999	17143W200
—	CONCENTRIX CORP CALL	6	$1,000	0.0%	—	—	Call	20602D901
—	MARKETWISE INC	185	$1,000	0.0%	$9.09	—	COM CL A	57064P107
AMPG	AMPLITECH GROUP INC	325	$1,000	0.0%	$3.79	-13.8%	COM NEW	03211Q200
PDLB	PONCE FINANCIAL GROUP INC	87	$1,000	0.0%	$10.61	0.0%	COMMON STOCK	732344106
—	JD.COM INC CALL	1	$1,000	0.0%	—	—	Call	47215P906
—	KINIKSA PHARMACEUTICALS LTD	100	$1,000	0.0%	$10.00	—	COM CL A	G5269C101
CRESY	CRESUD S A C I F Y A	163	$1,000	0.0%	$5.45	—	SPONSORED ADR	226406106
—	PORTILLOS INC CALL	3	$1,000	0.0%	—	—	Call	73642K906
BCH	BANCO DE CHILE	40	$1,000	0.0%	$13.77	—	SPONSORED ADS	059520106
—	GATOS SILVER INC	300	$1,000	0.0%	$11.93	—	COM	368036109
—	JOHNSON & JOHNSON PUT	15	$1,000	0.0%	—	—	Put	478160954
DRV	DIREXION SHS ETF TR	36	$1,000	0.0%	$27.78	—	DAILY REAL ESTAT	25460G419
—	KIORA PHARMACEUTICALS INC	1,000	$1,000	0.0%	$2.04	—	COMMON STOCK	49721T101
—	CYNGN INC	400	$1,000	0.0%	$5.00	—	COM	23257B107
EQS	EQUUS TOTAL RETURN INC	497	$1,000	0.0%	$1.57	+60.1%	COM	294766100
CTMX	CYTOMX THERAPEUTICS INC	325	$1,000	0.0%	$4.01	-4.2%	COM	23284F105
—	QUOTIENT LTD	1,113	$1,000	0.0%	$4.17	—	SHS	G73268107
—	LIBERTY TRIPADVISOR HLDGS IN	386	$1,000	0.0%	$2.96	—	COM SER A	531465102
—	TOP SHIPS INC	990	$1,000	0.0%	$1.59	—	COM	Y8897Y180
—	CATALYST PARTNRS ACQUISITN C	1,478	$1,000	0.0%	$0.68	—	*W EXP 05/12/202	G19550121
BBDO	BANCO BRADESCO S A	186	$1,000	0.0%	$5.38	—	SPONSORED ADR	059460402
KMDA	KAMADA LTD	100	$1,000	0.0%	$5.92	-1.8%	SHS	M6240T109
—	DOLPHIN ENTMT INC	200	$1,000	0.0%	$10.00	—	COM NEW	25686H209
TBPH	THERAVANCE BIOPHARMA INC	138	$1,000	0.0%	$25.03	-60.8%	COM	G8807B106
—	POST HOLDINGS PARTNERING COR	2,427	$1,000	0.0%	$0.82	—	*W EXP 04/12/202	737465112
FRBA	FIRST BANK WILLIAMSTOWN NJ	80	$1,000	0.0%	$13.76	-3.0%	COM	31931U102
—	BERKSHIRE GREY INC	568	$1,000	0.0%	$6.83	—	COM CL A	084656107
MTBLY	RENREN INC	66	$1,000	0.0%	$15.15	—	SPONSORED ADS	759892300
—	BAIDU INC CALL	1	$1,000	0.0%	—	—	Call	056752908
—	ESS TECH INC CALL	14	$1,000	0.0%	—	—	Call	26916J906
—	CROCS INC CALL	1	$1,000	0.0%	—	—	Call	227046909
—	ACER THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	00444P108
—	NOVAVAX INC PUT	2	$1,000	0.0%	—	—	Put	670002951
—	ENVERIC BIOSCIENCES INC	4,000	$1,000	0.0%	$2.70	—	W	29405E109
—	COMSOVEREIGN HLDG CORP	1,614	$1,000	0.0%	$2.63	—	COM NEW	205650203
—	WHEELER REAL ESTATE INVT TR	68	$1,000	0.0%	$14.86	—	PFD CNV SER D	963025606
—	LANDOS BIOPHARMA INC	418	$1,000	0.0%	$2.39	—	COM	515069102
PCYO	PURE CYCLE CORP	70	$1,000	0.0%	$12.39	0.0%	W	746228303
MFUS	PIMCO EQUITY SER	30	$1,000	0.0%	$41.11	—	RAFI DYN ML US	72202L363
TSQ	TOWNSQUARE MEDIA INC	76	$1,000	0.0%	$12.63	-3.1%	CL A	892231101
OVID	OVID THERAPEUTICS INC	331	$1,000	0.0%	$4.62	-31.9%	COM	690469101
—	BRIDGE INVT GROUP HLDGS INC	31	$1,000	0.0%	$24.69	—	COM CL A	10806B100
AREC	AMERICAN RES CORP	200	$1,000	0.0%	$3.02	-32.9%	CL A	02927U208
—	NATIXIS ETF TR	1,016	$1,000	0.0%	$24.98	—	LOOMIS SAYLES	63873X208
—	ADDVANTAGE TECHNOLOGIES GROU	500	$1,000	0.0%	$2.44	—	W	006743306
DVYA	ISHARES INC	22	$1,000	0.0%	$29.80	—	ASIA/PAC DIV ETF	464286293
—	ONTRAK INC	594	$1,000	0.0%	$58.22	—	COM	683373104
—	NEUBASE THERAPEUTICS INC	450	$1,000	0.0%	$6.67	—	COM	64132K102
—	PHOENIX NEW MEDIA LTD	2,583	$1,000	0.0%	$0.67	—	SPONSORED ADS	71910C103
AKBA	AKEBIA THERAPEUTICS INC	963	$1,000	0.0%	$3.54	-39.6%	COM	00972D105
—	HONEYWELL INTL INC CALL	1	$1,000	0.0%	—	—	Call	438516906
—	PROCTER AND GAMBLE CO PUT	15	$1,000	0.0%	—	—	Put	742718959
—	JUPITER WELLNESS INC	507	$1,000	0.0%	$3.94	—	W	48208F105
—	HONEYWELL INTL INC PUT	7	$1,000	0.0%	—	—	Put	438516956
—	TERRITORIAL BANCORP INC	50	$1,000	0.0%	$25.26	—	COM	88145X108
—	GREENPRO CAP CORP	3,000	$1,000	0.0%	$0.67	—	COM	39540F101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	295	$1,000	0.0%	$3.11	+9.2%	COM	18453H106
FLWS	1 800 FLOWERS COM INC	47	$1,000	0.0%	$25.97	-33.8%	CL A	68243Q106
—	TAIWAN SEMICONDUCTOR MFG LTD PUT	27	$1,000	0.0%	—	—	Put	874039950
ORIC	ORIC PHARMACEUTICALS INC	264	$1,000	0.0%	$9.01	0.0%	COM	68622P109
GLSI	GREENWICH LIFESCIENCES INC	50	$1,000	0.0%	$33.46	-39.6%	COM	396879108
—	ARIES I ACQUISITION CORP	3,710	$1,000	0.0%	$0.54	—	*W EXP 03/18/202	G0542N123
—	ASSEMBLY BIOSCIENCES INC	518	$1,000	0.0%	$1.93	—	COM	045396108
—	HOOKIPA PHARMA INC	550	$1,000	0.0%	$9.63	—	COM	43906K100
—	LISTED FD TR	50	$1,000	0.0%	$20.00	—	TRUESHARES STRUC	53656F797
UAMY	UNITED STATES ANTIMONY CORP	1,300	$1,000	0.0%	$1.13	-56.9%	COM	911549103
—	VTV THERAPEUTICS INC	2,060	$1,000	0.0%	$2.11	—	CL A	918385105
—	GLOBAL X FDS	65	$1,000	0.0%	$22.12	—	MSCI PAKISTAN	37954Y335
—	NEOVASC INC	2,527	$1,000	0.0%	$1.17	—	COM	64065J304
—	EQRX INC	1,363	$1,000	0.0%	$0.73	—	*W EXP 12/17/202	26886C115
ASYS	AMTECH SYS INC	113	$1,000	0.0%	$11.48	-16.8%	COM PAR $0.01N	032332504
DAIO	DATA I O CORP	300	$1,000	0.0%	$5.79	-19.3%	COM	237690102
—	TYME TECHNOLOGIES INC	2,200	$1,000	0.0%	$1.10	—	COM	90238J103
—	BEST BUY INC CALL	1	$1,000	0.0%	—	—	Call	086516901
CRGY	CRESCENT ENERGY COMPANY	34	$1,000	0.0%	$11.55	+7.3%	CL A COM	44952J104
—	OLD POINT FINL CORP	59	$1,000	0.0%	$16.95	—	COM	680194107
HBT	HBT FINL INC.	74	$1,000	0.0%	$16.72	+13.8%	COM	404111106
GTEC	GREENLAND TECHNOLOGIES HLDG	214	$1,000	0.0%	$6.49	-18.0%	SHS NEW	G4095T107
CARV	CARVER BANCORP INC	100	$1,000	0.0%	$8.85	-14.4%	COM NEW	146875604
—	VOLCON INC	500	$1,000	0.0%	$10.10	—	COM	92864V103
IMXI	INTERNATIONAL MNY EXPRESS IN	32	$1,000	0.0%	$12.65	+35.9%	COM	46005L101
—	INVACARE CORP	730	$1,000	0.0%	$5.16	—	COM	461203101
—	GLOBAL X FDS	50	$1,000	0.0%	$23.66	—	GBL X BLOCKCHAIN	37954Y160
OPTT	OCEAN PWR TECHNOLOGIES INC	1,330	$1,000	0.0%	$2.65	-51.9%	COM NEW	674870506
—	JOUNCE THERAPEUTICS INC	132	$1,000	0.0%	$6.36	—	COM	481116101
—	AIM IMMUNOTECH INC	1,455	$1,000	0.0%	$1.47	—	COM	00901B105
—	INDEXIQ ETF TR	39	$1,000	0.0%	$24.23	—	HDG EVE DRIV	45409B404
—	AMERICAN ELEC PWR CO INC PUT	19	$1,000	0.0%	—	—	Put	025537951
—	UNITED AIRLS HLDGS INC CALL	2	$1,000	0.0%	—	—	Call	910047909
—	SEA LTD CALL	1	$1,000	0.0%	—	—	Call	81141R900
—	SHIFTPIXY INC	900	$1,000	0.0%	$4.91	—	COM NEW	82452L203
—	INDUS REALTY TRUST INC	18	$1,000	0.0%	$55.56	—	COM	45580R103
—	MIROMATRIX MED INC	200	$1,000	0.0%	$5.00	—	COM	60471P108
—	MIRION TECHNOLOGIES INC	434	$1,000	0.0%	$2.84	—	*W EXP 10/20/202	60471A119
—	QORVO INC CALL	1	$1,000	0.0%	—	—	Call	74736K901
INSE	INSPIRED ENTMT INC	100	$1,000	0.0%	$5.53	+141.8%	COM	45782N108
—	RENT THE RUNWAY INC	125	$1,000	0.0%	$8.36	—	COM CL A	76010Y103
RSVRW	RESERVOIR MEDIA INC	400	$1,000	0.0%	$2.50	—	*W EXP 08/26/202	76119X113
—	CUMMINS INC PUT	5	$1,000	0.0%	—	—	Put	231021956
IMMX	IMMIX BIOPHARMA INC	350	$1,000	0.0%	$3.71	0.0%	COM	45258H106
—	IMAC HLDGS INC	2,340	$1,000	0.0%	$0.43	—	*W EXP 02/12/202	44967K112
—	PASSAGE BIO INC	326	$1,000	0.0%	$13.73	—	COM	702712100
—	MEI PHARMA INC	2,339	$1,000	0.0%	$3.02	—	COM NEW	55279B202
KURE	KRANESHARES TR	29	$1,000	0.0%	$35.79	—	MSCI ALL CHINA	500767835
KOSS	KOSS CORP	66	$1,000	0.0%	$12.86	-33.7%	COM	500692108
—	GOHEALTH INC	1,072	$1,000	0.0%	$6.12	—	COM CL A	38046W105
—	BLUEJAY DIAGNOSTICS INC	500	$1,000	0.0%	$2.00	—	COM	095633103
DXLG	DESTINATION XL GROUP INC	300	$1,000	0.0%	$4.82	0.0%	COM	25065K104
—	GOODRX HLDGS INC CALL	2	$1,000	0.0%	—	—	Call	38246G908
—	SYNAPTOGENIX INC	100	$1,000	0.0%	$10.57	—	COM NEW	87167T201
HFFG	HF FOODS GROUP INC	81	$1,000	0.0%	$5.57	+24.3%	COM	40417F109
GTIM	GOOD TIMES RESTAURANTS INC	400	$1,000	0.0%	$4.76	-11.1%	W	382140879
JOYY	JOYY INC	19	$1,000	0.0%	$47.17	—	ADS REPSTG COM A	46591M109
—	ISLEWORTH HEALTHCARE ACQU CO	4,250	$1,000	0.0%	$0.38	—	W EXP 08/02/202	46468P110
—	ABEONA THERAPEUTICS INC	1,648	$1,000	0.0%	$1.82	—	COM	00289Y107
—	ABBVIE INC PUT	27	$1,000	0.0%	—	—	Put	00287Y959
GRABW	GRAB HOLDINGS LIMITED	800	$1,000	0.0%	$2.50	—	*W EXP 12/01/202	G4124C117
MBOT	MICROBOT MED INC	205	$1,000	0.0%	$8.71	-32.7%	COM NEW	59503A204
HBB	HAMILTON BEACH BRANDS HLDG C	50	$1,000	0.0%	$11.82	-2.4%	COM CL A	40701T104
—	HELIUS MED TECHNOLOGIES INC	400	$1,000	0.0%	$17.50	—	W	42328V603
LEE	LEE ENTERPRISES INC	54	$1,000	0.0%	$20.38	+64.3%	COM	523768406
GPOR	GULFPORT ENERGY CORP	10	$1,000	0.0%	$72.47	0.0%	COMMON SHARES	402635502
—	MODERNA INC PUT	16	$1,000	0.0%	—	—	Put	60770K957
—	SUPER GROUP SGHC LIMITED	500	$1,000	0.0%	$2.00	—	*W EXP 99/99/999	G8588X111
GASS	STEALTHGAS INC	425	$1,000	0.0%	$2.53	-13.2%	SHS	Y81669106
AUROW	AURORA INNOVATION INC	923	$1,000	0.0%	$3.25	—	*W EXP 11/03/202	051774115
SND	SMART SAND INC	300	$1,000	0.0%	$1.62	+62.4%	COM	83191H107
—	BSQUARE CORP	531	$1,000	0.0%	$2.45	—	COM NEW	11776U300
DSWL	DESWELL INDS INC	200	$1,000	0.0%	$1.73	+67.6%	COM	250639101
—	FLUENT INC	600	$1,000	0.0%	$1.67	—	COM	34380C102
—	LOCAL BOUNTI CORP	64	$1,000	0.0%	$6.40	—	COMMON STOCK	53960E106
—	ZEPP HEALTH CORPORATION	326	$1,000	0.0%	$3.43	—	SPONSORED ADS	98945L105
—	CONTRAFECT CORP	300	$1,000	0.0%	$4.44	—	COM NEW	212326300
—	CHEMBIO DIAGNOSTICS INC	1,150	$1,000	0.0%	$4.04	—	COM NEW	163572209
—	LYONDELLBASELL INDUSTRIES N PUT	12	$1,000	0.0%	—	—	Put	N53745950
FTHM	FATHOM HOLDINGS INC	82	$1,000	0.0%	$38.31	-63.8%	COM	31189V109
—	BANCO SANTANDER MEXICO SA	204	$1,000	0.0%	$3.42	—	SPONSORED ADS B	05969B103
CATO	CATO CORP NEW	83	$1,000	0.0%	$12.94	0.0%	CL A	149205106
—	DOCEBO INC CALL	1	$1,000	0.0%	—	—	Call	25609L905
—	BLOCK INC PUT	4	$1,000	0.0%	—	—	Put	852234953
CPAC	CEMENTOS PACASMAYO S A A	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	15126Q208
—	BLINK CHARGING CO CALL	1	$1,000	0.0%	—	—	Call	09354A900
—	CARNIVAL CORP CALL	5	$1,000	0.0%	—	—	Call	143658900
—	LOTTERY COM INC	275	$1,000	0.0%	$6.42	—	COM	54570M108
JAKK	JAKKS PAC INC	50	$1,000	0.0%	$12.02	-3.4%	COM NEW	47012E403
—	ATLAS AIR WORLDWIDE HLDGS IN	1	$1,000	0.0%	$1000.00	—	NOTE 1.875% 6/0	049164BJ4
—	RECON TECHNOLOGY LTD	600	$1,000	0.0%	$5.00	—	W	G7415M124
—	XENETIC BIOSCIENCES INC	600	$1,000	0.0%	$1.67	—	COM	984015503
—	ZANITE ACQUISITION CORP	950	$1,000	0.0%	$1.05	—	*W EXP 10/08/202	98907K111
BOSC	BOS BETTER ONLINE SOLUTIONS	200	$1,000	0.0%	$2.08	+25.8%	W NIS 80	M20115180
CSTE	CAESARSTONE LTD	124	$1,000	0.0%	$11.60	-0.2%	ORD SHS	M20598104
—	NOMAD ROYALTY COMPANY LTD	70	$1,000	0.0%	—	—	COM NEW	65532M606
RLGT	RADIANT LOGISTICS INC	124	$1,000	0.0%	$6.37	+3.9%	COM	75025X100
RDNT	RADNET INC	27	$1,000	0.0%	$26.59	-8.0%	COM	750491102
—	DSP GROUP INC	30	$1,000	0.0%	$33.33	—	COM	23332B106
ENTA	ENANTA PHARMACEUTICALS INC	11	$1,000	0.0%	$58.11	+12.0%	COM	29251M106
—	ELECTROCORE INC	2,100	$1,000	0.0%	$0.78	—	COM	28531P103
—	WISDOMTREE TR	56	$1,000	0.0%	$35.71	—	U S GRWT & MNTM	97717Y584
—	DIGITAL WORLD ACQUISITION CO CALL	5	$1,000	0.0%	—	—	Call	25400Q905
—	NORFOLK SOUTHN CORP PUT	10	$1,000	0.0%	—	—	Put	655844958
—	51JOB INC	10	$1,000	0.0%	$100.00	—	SPONSORED ADS	316827104
—	ZK INTL GROUP CO LTD	1,000	$1,000	0.0%	$2.74	—	SHS	G9892K100
SPUS	TIDAL ETF TR	2,405	$1,000	0.0%	$25.22	—	SP FDS S&P 500	886364801
TULP	INSIGNIA SYS INC	71	$1,000	0.0%	$7.42	+70.2%	W	45765Y204
WVE	WAVE LIFE SCIENCES LTD	500	$1,000	0.0%	$8.52	-71.3%	SHS	Y95308105
—	EXCHANGE TRADED CONCEPTS TR	45	$1,000	0.0%	$26.82	—	HULL TACTIC US	301505806
RENO	BIOHITECH GLOBAL INC	2,050	$1,000	0.0%	$1.79	-69.3%	COM	09074B107
—	CHINA RECYCLING ENERGY CORP	200	$1,000	0.0%	$10.00	—	COM	168913309
—	BUMBLE INC CALL	1	$1,000	0.0%	—	—	Call	12047B905
OPRA	OPERA LTD	187	$1,000	0.0%	$9.78	—	SPONSORED ADS	68373M107
TGRW	T ROWE PRICE ETF INC	34	$1,000	0.0%	$29.41	—	W STOCK	87283Q305
—	TAKUNG ART LTD	575	$1,000	0.0%	$10.33	—	W	87407Q207
—	BUZZFEED INC	50	$0	0.0%	—	—	CLASS A COM	12430A102
—	TESLA INC PUT	4	$0	0.0%	—	—	Put	88160R951
—	XPRESSPA GROUP INC	1	$0	0.0%	$1.82	—	COM	98420U703
XBIT	XBIOTECH INC	50	$0	0.0%	$13.02	-22.9%	COM	98400H102
PSEWF	PAYSAFE LIMITED	200	$0	0.0%	—	—	W EXP 08/11/202	G6964L115
—	XINYUAN REAL ESTATE CO LTD	154	$0	0.0%	$3.14	—	SPONS ADR	98417P105
CDZI	CADIZ INC	208	$0	0.0%	$2.52	0.0%	W	127537207
—	TIDAL ETF TR	7	$0	0.0%	—	—	SOFI NEXT 500	886364306
PLRX	PLIANT THERAPEUTICS INC	34	$0	0.0%	$13.05	-21.8%	COM	729139105
—	S&W SEED CO	200	$0	0.0%	—	—	COM	785135104
—	AUTHENTIC EQUITY ACQUISTN CO	500	$0	0.0%	—	—	W EXP 01/20/202	G06607124
—	SOC TELEMED INC	100	$0	0.0%	$6.39	—	COM CL A	78472F101
—	JAGUAR HEALTH INC	33	$0	0.0%	—	—	COM NEW	47010C607
KWT	ISHARES TR	3	$0	0.0%	—	—	MSCI KUWAIT ETF	46436E817
—	REALNETWORKS INC	250	$0	0.0%	$4.07	—	W	75605L708
NATR	NATURES SUNSHINE PRODS INC	21	$0	0.0%	$17.69	0.0%	COM	639027101
—	ARK ETF TR CALL	10	$0	0.0%	—	—	Call	00214Q902
ARMP	ARMATA PHARMACEUTICALS INC	1	$0	0.0%	$3.60	+42.5%	COM	04216R102
—	7GC & CO HOLDINGS INC	100	$0	0.0%	—	—	W EXP 12/23/202	81786A115
—	TEAM INC	43	$0	0.0%	$8.21	—	COM	878155100
—	SEQUENTIAL BRANDS GROUP INC	3	$0	0.0%	—	—	W	81734P206
—	VOLTA INC	500	$0	0.0%	$2.00	—	*W EXP 08/26/202	92873V110
—	VISLINK TECHNOLOGIES INC	250	$0	0.0%	—	—	COM	92836Y300
CNTY	CENTURY CASINOS INC	17	$0	0.0%	$13.04	-13.2%	COM	156492100
—	L&F ACQUISITION CORP	800	$0	0.0%	$1.25	—	*W EXP 05/23/202	G53702117
—	WEIDAI LTD	45	$0	0.0%	—	—	SPON ADS	94861A207
LSF	LAIRD SUPERFOOD INC	191	$0	0.0%	$32.73	—	COM STK	50736T102
JPIB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$49.53	—	INTL BD OPP ETF	46641Q852
—	AMBAC FINL GROUP INC	125	$0	0.0%	$8.00	—	W EXP 04/30/202	023139116
—	CODIAK BIOSCIENCES INC	38	$0	0.0%	—	—	COM	192010106
—	EPIPHANY TECHNOLOGY ACQUISIT	747	$0	0.0%	$0.88	—	*W EXP 01/12/202	29429X117
—	CNS PHARMACEUTICALS INC	10	$0	0.0%	$1.91	—	COM	18978H102
AAUAF	ALMADEN MINERALS LTD	900	$0	0.0%	$0.42	-23.9%	COM CL B	020283305
—	DIREXION SHS ETF TR	17	$0	0.0%	$23.82	—	DLY S&P500 BR 3X	25460E265
—	BIO-PATH HLDGS INC	10	$0	0.0%	$7.13	—	COM	09057N300
—	COCA COLA CO PUT	44	$0	0.0%	—	—	Put	191216950
—	ZILLOW GROUP INC CALL	3	$0	0.0%	—	—	Call	98954M900
—	PURPLE BIOTECH LTD	5	$0	0.0%	—	—	SPONSORED ADS	74638P109
IRD	OCUPHIRE PHARMA INC	21	$0	0.0%	$4.08	-16.1%	COM	67577R102
CPSS	CONSUMER PORTFOLIO SVCS INC	35	$0	0.0%	$11.22	0.0%	COM	210502100
—	COCRYSTAL PHARMA INC	220	$0	0.0%	$1.29	—	COM	19188J300
SATL	SATELLOGIC INC	30	$0	0.0%	$7.62	0.0%	CLASS A ORD SHS	G7823S101
—	ABRAXAS PETE CORP	3	$0	0.0%	—	—	W	003830304
—	NUCANA PLC	154	$0	0.0%	$8.77	—	SPONSORED ADR	67022C106
—	NOVABAY PHARMACEUTICALS INC	1,260	$0	0.0%	$0.76	—	W	66987P201
—	FORESIGHT AUTONOMOUS HLDGS L	400	$0	0.0%	$6.17	—	SPONSORED ADS	345523104
—	COMPUTE HEALTH ACQUISITIN CO	160	$0	0.0%	—	—	*W EXP 01/25/202	204833115
BBUC	BROOKFIELD BUSINESS CORP	8	$0	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
—	MANITEX INTL INC	9	$0	0.0%	—	—	COM	563420108
—	GLOBAL X FDS	6	$0	0.0%	—	—	GBL X MSCI PT ET	37950E192
—	MYMD PHARMACEUTICALS INC	1	$0	0.0%	$6.04	—	COM	62856X102
GECC	GREAT ELM CAP CORP	1	$0	0.0%	$9.35	0.0%	COM NEW	390320703
GEG	GREAT ELM GROUP INC	311	$0	0.0%	$2.55	-23.4%	COM NEW	39037G109
—	SKILLZ INC CALL	5	$0	0.0%	—	—	Call	83067L909
—	CHINA INDEX HLDGS LTD	389	$0	0.0%	$1.69	—	SPNSRD ADS A	16954W101
PMCB	PHARMACYTE BIOTECH INC	213	$0	0.0%	$7.10	-68.7%	COM NEW	71715X203
LRMR	LARIMAR THERAPEUTICS INC	29	$0	0.0%	$12.00	-45.5%	COM	517125100
—	LANDSEA HOMES CORP	2,000	$0	0.0%	—	—	W EXP 01/07/202	51509P111
—	HEMISPHERE MEDIA GROUP INC	5	$0	0.0%	$9.09	—	CL A	42365Q103
—	ITEOS THERAPEUTICS INC	4	$0	0.0%	—	—	COM	46565G104
—	VIRPAX PHARMACEUTICALS INC	160	$0	0.0%	—	—	COM	928251107
—	MIDWEST HLDG INC	4	$0	0.0%	—	—	W	59833J206
—	METACRINE INC	15	$0	0.0%	—	—	COM	59101E103
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$3.40	-31.0%	COM	871655106
—	SYNTHETIC BIOLOGICS INC	479	$0	0.0%	—	—	COM NEW	87164U201
—	SYNCHRONOSS TECHNOLOGIES INC	5	$0	0.0%	$2.86	—	COM	87157B103
—	HTG MOLECULAR DIAGNOSTICS IN	13	$0	0.0%	—	—	W	40434H203
—	TUFIN SOFTWARE TECHNOLOGIE	32	$0	0.0%	$9.70	—	SHS	M8893U102
—	OYSTER ENTERPRISES ACQ CORP	500	$0	0.0%	—	—	W EXP 01/20/202	69242M112
—	HELLO GROUP INC CALL	18	$0	0.0%	—	—	Call	423403904
—	BAOSHENG MEDIA GROUP HLDNG L	235	$0	0.0%	—	—	SHS	G08908108
—	INPIXON	24	$0	0.0%	$0.89	—	COM	45790J800
RDFI	COLLABORATIVE INVESTMNT SER	8	$0	0.0%	$29.90	—	RAREVIEW DYNAMIC	19423L722
—	APTEVO THERAPEUTICS INC	30	$0	0.0%	—	—	COM NEW	03835L207
—	SPRAGUE RES LP	1	$0	0.0%	$17.38	—	COM UNIT REP LTD	849343108
—	TITAN PHARMACEUTICALS INC DE	14	$0	0.0%	—	—	COM NEW	888314606
AGQ	PROSHARES TR II	5	$0	0.0%	$31.25	—	W	74347W353
PKOH	PARK-OHIO HLDGS CORP	32	$0	0.0%	$20.23	-19.9%	COM	700666100
—	APPLIED DNA SCIENCES INC	29	$0	0.0%	$7.04	—	COM	03815U300
—	AVEPOINT INC	100	$0	0.0%	—	—	*W EXP 09/18/202	053604112
—	APPHARVEST INC	431	$0	0.0%	$5.41	—	*W EXP 01/30/202	03783T111
GEOS	GEOSPACE TECHNOLOGIES CORP	4	$0	0.0%	$9.62	-31.5%	COM	37364X109
CNEY	CN ENERGY GROUP INC	170	$0	0.0%	$3834.33	-61.6%	SHS	G2181K105
CCNE	CNB FINL CORP PA	12	$0	0.0%	$20.34	+16.8%	COM	126128107
—	CRUCIBLE ACQUISITION CORP	433	$0	0.0%	$1.68	—	*W EXP 12/26/202	22877P116
—	CRUCIBLE ACQUISITION CORP	1	$0	0.0%	$10.42	—	UNIT 12/26/2025	22877P207
—	IMPERIAL PETE INC	53	$0	0.0%	—	—	COMMON SHARES	Y3894J104
—	BROOKLINE CAP ACQUISITION CO	100	$0	0.0%	—	—	W EXP 08/31/202	11374E112
VLGEA	VILLAGE SUPER MKT INC	13	$0	0.0%	$23.14	-0.3%	W	927107409
—	RETRACTABLE TECHNOLOGIES INC CALL	20	$0	0.0%	—	—	Call	76129W905
NNVC	NANOVIRICIDES INC	220	$0	0.0%	$3.59	-35.0%	COM	630087302
—	VANECK ETF TRUST	1	$0	0.0%	$25.00	—	EGYPT INDEX ETF	92189F775
MYO	MYOMO INC	33	$0	0.0%	$3.90	+71.6%	W	62857J201
—	SUNLIGHT FINANCIAL HOLDINGS	300	$0	0.0%	—	—	*W EXP 07/09/202	86738J114
—	LAVA THERAPEUTICS NV	48	$0	0.0%	—	—	SHS	N51517105
INDO	INDONESIA ENERGY CORP LTD	10	$0	0.0%	$3.73	+259.2%	ORD SHS	G4760X102
—	INUVO INC	50	$0	0.0%	—	—	COM NEW	46122W204
IGC	INDIA GLOBALIZATION CAP INC	232	$0	0.0%	$1.75	-44.5%	COM NEW	45408X308
—	ALTERITY THERAPEUTICS LTD	375	$0	0.0%	—	—	SPONSORED ADR	02155X106
—	3-D SYS CORP DEL CALL	2	$0	0.0%	—	—	Call	88554D905
ALT	ALTIMMUNE INC	6	$0	0.0%	$6.37	+15.7%	COM NEW	02155H200
—	EDIFY ACQUISITION CORP	500	$0	0.0%	—	—	W EXP 11/25/202	28059Q111
—	ALTISOURCE ASSET MGMT CORP	5	$0	0.0%	$16.43	—	COM	02153X108
—	AKERNA CORP	600	$0	0.0%	—	—	W EXP 06/17/202	00973W110
—	AKOUOS INC	58	$0	0.0%	$13.90	—	COM	00973J101
—	AGROFRESH SOLUTIONS INC	60	$0	0.0%	$1.68	—	COM	00856G109
—	YUMANITY THERAPEUTICS INC	7	$0	0.0%	—	—	COM	98872L102
—	YATSEN HLDG LTD	440	$0	0.0%	—	—	ADS	985194109
—	JOINT CORP CALL	1	$0	0.0%	—	—	Call	47973J902
—	GUARDION HEALTH SCIENCES INC	300	$0	0.0%	$1.87	—	COM	40145Q401
—	EVOKE PHARMA INC	500	$0	0.0%	$4.00	—	COM	30049G104
—	AVALO THERAPEUTICS INC	500	$0	0.0%	$2.00	—	COM	05338F108
—	ENGINE GAMING AND MEDIA INC	100	$0	0.0%	—	—	COM	29287W102
—	STERLING BANCORP DEL	555	$0	0.0%	$18.35	—	COM	85917A100
ICMB	INVESTCORP CR MGMT BDC INC	38	$0	0.0%	$5.63	-5.9%	COM	46090R104
—	COMSOVEREIGN HLDG CORP	500	$0	0.0%	—	—	W EXP 12/18/202	205650112
—	KINNATE BIOPHARMA INC	26	$0	0.0%	—	—	COM	49705R105
XOSWW	XOS INC	12	$0	0.0%	—	—	*W EXP 10/06/202	98423B116
—	XOS INC	36	$0	0.0%	$2.60	—	COMMON STOCK	98423B108
BYSI	BEYONDSPRING INC	200	$0	0.0%	$5.21	-44.3%	SHS	G10830100
—	STEEL CONNECT INC	100	$0	0.0%	—	—	COM	858098106
RSPC	INVESCO EXCHANGE TRADED FD T	6	$0	0.0%	$39.11	—	S&P 500A EQL	46137Y609
—	FARMMI INC	200	$0	0.0%	—	—	SHS	G33277107
KLXE	KLX ENERGY SERVICS HOLDNGS I	22	$0	0.0%	$10.72	-43.2%	COM NEW	48253L205
—	PALANTIR TECHNOLOGIES INC CALL	14	$0	0.0%	—	—	Call	69608A908
CYTOF	ALTAMIRA THERAPEUTICS LTD	10	$0	0.0%	$1126.64	-57.1%	SHS	G0360L100
DRVN	DRIVEN BRANDS HLDGS INC	10	$0	0.0%	$28.66	+1.0%	COM	26210V102
—	BETTER WORLD ACQUISITION COR	621	$0	0.0%	$1.61	—	*W EXP 11/15/202	08772B112
USEG	U S ENERGY CORP WYO	8	$0	0.0%	$4.92	-12.4%	COM	911805307
HCC	WARRIOR MET COAL INC	3	$0	0.0%	$20.53	+55.7%	COM	93627C101
—	CASTOR MARITIME INC	10	$0	0.0%	$2.41	—	SHS NEW	Y1146L125
JOB	GEE GROUP INC	12	$0	0.0%	$0.36	+52.8%	COM	36165A102
IESC	IES HLDGS INC	10	$0	0.0%	$51.45	-12.3%	COM	44951W106
—	IM CANNABIS CORP	108	$0	0.0%	$2.71	—	W	44969Q208
—	LIQUID MEDIA GROUP LTD NEW	600	$0	0.0%	$3.27	—	COM NEW	53634Q204
NBP	I MAB	3	$0	0.0%	$71.93	—	SPONSORED ADS	44975P103
—	BERKSHIRE GREY INC	1,150	$0	0.0%	$0.87	—	*W EXP 07/21/202	084656115
SPFI	SOUTH PLAINS FINANCIAL INC	12	$0	0.0%	$19.20	+47.4%	COM	83946P107
NAGE	CHROMADEX CORP	154	$0	0.0%	$8.17	-66.6%	COM NEW	171077407
—	TARGET HOSPITALITY CORP	500	$0	0.0%	—	—	W EXP 03/15/202	87615L115
—	LANNET INC	9	$0	0.0%	$7.20	—	COM	516012101
—	CREATIVE REALITIES INC	300	$0	0.0%	$3.33	—	W	22530J200
ANIP	ANI PHARMACEUTICALS INC	13	$0	0.0%	$52.76	-29.3%	COM	00182C103
—	EAST RES ACQUISITION CO	25	$0	0.0%	—	—	UNIT 07/01/2027	274681204
—	SPRING VY ACQUISITION CORP	10	$0	0.0%	—	—	UNIT 11/11/2025	G8377A116
—	EMAGIN CORP	151	$0	0.0%	$0.93	—	COM NEW	29076N206
SPIEF	SPI ENERGY CO LTD	5	$0	0.0%	$4.86	-34.2%	W	G8651P110
ASC	ARDMORE SHIPPING CORP	100	$0	0.0%	$3.13	+6.6%	COM	Y0207T100
—	IDW MEDIA HLDGS INC	190	$0	0.0%	$5.26	—	CL B	44951N106
—	UTSTARCOM HOLDINGS CORP	449	$0	0.0%	$2.31	—	W	G9310A114
—	LISTED FD TR	42	$0	0.0%	$12.94	—	ROUNDHILL PRO	53656F458
AFIB	ACUTUS MED INC	297	$0	0.0%	$2.14	0.0%	COM	005111109
—	ONCOSEC MED INC	65	$0	0.0%	$2.62	—	COM	68234L306
OCC	OPTICAL CABLE CORP	7	$0	0.0%	$4.61	0.0%	W	683827208
NKTX	NKARTA INC	36	$0	0.0%	$13.92	-23.2%	COM	65487U108
ATEX	ANTERIX INC	8	$0	0.0%	$50.21	+9.0%	COM	03676C100
NFBK	NORTHFIELD BANCORP INC DEL	2	$0	0.0%	$11.35	+15.3%	COM	66611T108
—	APOLLO COML REAL EST FIN INC	35,000	$0	0.0%	$0.66	—	NOTE 4.750% 8/2	03762UAB1
—	ARCA BIOPHARMA INC	57	$0	0.0%	—	—	COM	00211Y506
—	GOLD STD VENTURES CORP	1,005	$0	0.0%	$0.91	—	COM	380738104
—	AEQUI ACQUISITION CORP	300	$0	0.0%	—	—	*W EXP 11/30/202	00775W110
—	HIVE BLOCKCHAIN TECHNLGIES L	30	$0	0.0%	$2.66	—	COM	43366H100
—	SECOND SIGHT MED PRODS INC	45	$0	0.0%	—	—	*W EXP 03/14/202	81362J126
—	RA MED SYS INC	176	$0	0.0%	$6.96	—	COM	74933X203
—	INTELLIA THERAPEUTICS INC CALL	1	$0	0.0%	—	—	Call	45826J905
—	BRIACELL THERAPEUTICS CORP	32	$0	0.0%	$3.83	—	W	10778Y302
—	HOME PT CAPITAL INCORPORATED	6,047	$0	0.0%	$4.33	—	COM	43734L106
UIVM	VICTORY PORTFOLIOS II	5	$0	0.0%	$50.85	—	VICTORYSHS INTL	92647N550
—	BRIDGETOWN HOLDINGS LTD	300	$0	0.0%	$1.56	—	*W EXP 09/30/202	G1355U121
—	POSHMARK INC CALL	13	$0	0.0%	—	—	Call	73739W904
—	SIGILON THERAPEUTICS INC	100	$0	0.0%	$10.00	—	COM	82657L107
—	ADICET BIO INC	14	$0	0.0%	—	—	COM	007002108
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	344	$0	0.0%	$6.28	-82.8%	W	890023203
RRBI	RED RIVER BANCSHARES INC	9	$0	0.0%	$54.31	-4.4%	COM	75686R202
—	CYCLERION THERAPEUTICS INC	12	$0	0.0%	—	—	COM	23255M105
RVMD	REVOLUTION MEDICINES INC	18	$0	0.0%	$24.97	-12.8%	COM	76155X100
GIGM	GIGAMEDIA LTD	20	$0	0.0%	$2.31	-14.0%	SHS NEW	Y2711Y112
REPX	RILEY EXPLORATION PERMIAN IN	8	$0	0.0%	$21.96	0.0%	COM	76665T102
—	ACORDA THERAPEUTICS INC	85	$0	0.0%	$5.97	—	COM NEW	00484M601
BCAB	BIOATLA INC	50	$0	0.0%	$33.43	-75.0%	COM	09077B104
—	OVERSEAS SHIPHOLDING GROUP I	33	$0	0.0%	—	—	W	69036R863
—	CONX CORP	27	$0	0.0%	—	—	UNIT 10/30/2027	212873202
—	FALCON MINERALS CORP	205	$0	0.0%	—	—	*W EXP 07/21/202	30607B208
COHN	COHEN & CO INC NEW	2	$0	0.0%	$9.25	0.0%	COM	19249M102
—	CBDMD INC	700	$0	0.0%	$4.29	—	COM	12482W101
—	AMERICAN VRTUAL CLOUD TECH I	500	$0	0.0%	—	—	W EXP 04/07/202	030382113
AEHL	ANTELOPE ENTERPRISE HLDGS LT	84	$0	0.0%	$1200.62	-57.1%	SHS	G041JN106
—	NOVAN INC	50	$0	0.0%	$13.33	—	COM NEW	66988N205
—	ISHARES INC	15	$0	0.0%	—	—	MSCI COLMBIA ETF	46434G202
—	TIDEWATER INC NEW	39	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	TIDEWATER INC NEW	358	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
IMPM	IMPAC MTG HLDGS INC	50	$0	0.0%	$3.50	-75.3%	W	45254P508
—	IMMUNOPRECISE ANTIBODIES LTD	20	$0	0.0%	$6.20	—	W	45257F200
—	TIDEWATER INC NEW	352	$0	0.0%	—	—	*W EXP 07/31/202	88642R117
—	EDESA BIOTECH INC	104	$0	0.0%	—	—	COM	27966L108
EXNRF	EXCELLON RES INC	60	$0	0.0%	$1.89	-55.5%	COM	30069C801
—	EJF ACQUISITION CORP	300	$0	0.0%	—	—	*W EXP 03/10/202	G2955B125
—	INVIVO THERAPEUTICS HLDGS CO	112	$0	0.0%	$1.27	—	COM	46186M506
—	INVITAE CORP CALL	13	$0	0.0%	—	—	Call	46185L903
APEI	AMERICAN PUBLIC EDUCATION IN	21	$0	0.0%	$24.89	-15.4%	COM	02913V103
—	PAYA HOLDINGS INC	30	$0	0.0%	$11.33	—	COM CL A	70434P103
—	TOUGHBUILT INDS INC	1,500	$0	0.0%	$0.90	—	W	89157G504
—	MEDAVAIL HOLDINGS INC	1	$0	0.0%	—	—	COM	58406B103
—	REE AUTOMOTIVE LTD	100	$0	0.0%	—	—	CLASS A ORD SHS	M8287R103
GAU	GALIANO GOLD INC	250	$0	0.0%	$1.55	-57.0%	COM	36352H100
—	SIO GENE THERAPIES INC	86	$0	0.0%	$2.76	—	COMMON	829399104
—	CEA INDUSTRIES INC	7	$0	0.0%	—	—	COM NEW	86887P200
ALLGF	ALLEGO N V	10	$0	0.0%	$14.46	0.0%	ORD SHS	N0796A100
—	SAFEGUARD SCIENTIFICS INC	51	$0	0.0%	$8.10	—	COM NEW	786449207
GRTX	GALERA THERAPEUTICS INC	107	$0	0.0%	$7.62	-65.8%	COM	36338D108
—	BIONTECH SE PUT	8	$0	0.0%	—	—	Put	09075V952
—	ALLAKOS INC	71	$0	0.0%	$97.66	—	COM	01671P100
—	ASTROTECH CORP	300	$0	0.0%	$3.33	—	W	046484200
NRDS	NERDWALLET INC	14	$0	0.0%	$19.56	-34.5%	COM CL A	64082B102
—	FORWARD INDS INC N Y	100	$0	0.0%	—	—	COM NEW	349862300
—	BIOMERICA INC	50	$0	0.0%	$6.67	—	COM NEW	09061H307
—	AMERICAN NATIONAL GROUP INC	1	$0	0.0%	$67.60	—	COM NEW	02772A109
NRDY	NERDY INC	26	$0	0.0%	$7.14	-37.6%	CL A COM	64081V109
—	BIOLASE INC	798	$0	0.0%	$0.51	—	COM NEW	090911207
—	BOLT BIOTHERAPEUTICS INC	100	$0	0.0%	$7.35	—	COM	097702104
SONWQ	SONDER HOLDINGS INC	490	$0	0.0%	—	—	*W EXP 01/31/202	83542D110
KMLM	KRANESHARES TR	10	$0	0.0%	$26.00	—	KFA MOUNT LUCAS	500767652
—	MAGENTA THERAPEUTICS INC	123	$0	0.0%	$8.13	—	COM	55910K108
—	VOXX INTL CORP	19	$0	0.0%	$8.20	—	CL A	91829F104
RBBN	RIBBON COMMUNICATIONS INC	163	$0	0.0%	$3.96	+3.6%	COM	762544104
—	BIOMX INC	1,000	$0	0.0%	—	—	W EXP 10/16/202	09090D111
—	CALYXT INC	154	$0	0.0%	$6.49	—	COM	13173L107
OIS	OIL STS INTL INC	97	$0	0.0%	$6.34	0.0%	COM	678026105
LTBR	LIGHTBRIDGE CORP	42	$0	0.0%	—	—	COM	53224K302
FNGR	FINGERMOTION INC	100	$0	0.0%	$6.20	-40.1%	COM	31788K108
VAL/WS	VALARIS LIMITED	32	$0	0.0%	$5.05	—	*W EXP 04/29/202	G9460G119
MYPS	PLAYSTUDIOS INC	100	$0	0.0%	$5.62	-21.4%	CLASS A COM	72815G108
VGFCQ	THE VERY GOOD FOOD CO INC	700	$0	0.0%	$1.42	-59.3%	COM	88340B109
KELYB	KELLY SVCS INC	7	$0	0.0%	$16.00	+14.2%	CL B	488152307
—	THE VALENS COMPANY INC	166	$0	0.0%	—	—	COM NEW	91914P603
AVIG	AMERICAN CENTY ETF TR	3	$0	0.0%	—	—	AVANTIS CORE FI	025072562
ALFIQ	ALFI INC	75	$0	0.0%	$9.29	-80.6%	COM	00161P109
—	MDH ACQUISITION CORP	300	$0	0.0%	—	—	W EXP 02/02/202	55283P114
—	SOLO BRANDS INC	26	$0	0.0%	$15.93	—	COM CL A	83425V104
—	VERTICAL AEROSPACE LTD	36	$0	0.0%	$6.00	—	ORD SHS	G9471C107
—	IDERA PHARMACEUTICALS INC	30	$0	0.0%	$1.17	—	COM PAR	45168K405
BATL	BATTALION OIL CORP	2	$0	0.0%	$8.77	+82.2%	COM	07134L107
CELG-R	BRISTOL-MYERS SQUIBB CO	12	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
—	SOLID BIOSCIENCES INC	465	$0	0.0%	$2.74	—	COM	83422E105
—	LEMONADE INC CALL	1	$0	0.0%	—	—	Call	52567D907
—	HYCROFT MINING HOLDING CORP	53	$0	0.0%	—	—	*W EXP 10/22/202	44862P125
—	LIBERTY MEDIA ACQUISITION CO	50	$0	0.0%	—	—	*W EXP 99/99/999	53073L112
—	ALLIED HEALTHCARE PRODS INC	62	$0	0.0%	$4.89	—	COM NEW	019222207
—	ISHARES TR CALL	7	$0	0.0%	—	—	Call	464288902
CVV	CVD EQUIP CORP	70	$0	0.0%	$4.25	+5.4%	COM	126601103
—	PROSPECTOR CAPITAL CORP	547	$0	0.0%	$0.98	—	*W EXP 01/11/202	G7273A113
—	ORAGENICS INC	1,063	$0	0.0%	—	—	COM PAR	684023302
MDLM	MEDLEY MGMT INC	5,400	$0	0.0%	$0.01	0.0%	CL A COM	58503T205
—	AMERICAS TECHNOLOGY ACQSN CO	400	$0	0.0%	—	—	*W EXP 12/31/202	G0404A110
—	UBER TECHNOLOGIES INC CALL	2	$0	0.0%	—	—	Call	90353T900
LTCHW	LATCH INC	700	$0	0.0%	$2.86	—	*W EXP 06/04/202	51818V114
HGBL	HERITAGE GLOBAL INC	100	$0	0.0%	$2.59	-38.5%	COM	42727E103
—	VISTRA CORP	2,675	$0	0.0%	$0.77	—	W EXP 02/02/202	92840M128
—	MORPHOSYS AG	21	$0	0.0%	$29.13	—	SPONSORED ADS	617760202
—	BIRD GLOBAL INC	81	$0	0.0%	—	—	*W EXP 01/07/202	09077J115
RCAT	RED CAT HLDGS INC	200	$0	0.0%	$3.07	-37.3%	COM	75644T100
—	BIOXCEL THERAPEUTICS INC CALL	2	$0	0.0%	—	—	Call	09075P905
BODYW	THE BEACHBODY COMPANY INC	200	$0	0.0%	$5.00	—	*W EXP 12/31/202	073463119
ANGO	ANGIODYNAMICS INC	19	$0	0.0%	$24.99	-9.2%	COM	03475V101
NNBR	NN INC	157	$0	0.0%	$7.51	-56.2%	COM	629337106
DFEN	DIREXION SHS ETF TR	20	$0	0.0%	—	—	DLY AEROSPC 3X	25460E661
—	SINTX TECHNOLOGIES INC	85	$0	0.0%	$1.99	—	COM NEW	829392307