CIK: 0001677044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $43,750,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,903,162 | $1,759,169 | 4.0% | $318.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,587,234 | $1,186,941 | 2.7% | $101.48 | +52.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 9,663,856 | $723,152 | 1.7% | $71.32 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,489,199 | $579,977 | 1.3% | $170.56 | +50.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,714,130 | $562,950 | 1.3% | $185.46 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,505,871 | $519,272 | 1.2% | $86.82 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,387,418 | $503,730 | 1.2% | $70.43 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 5,800,092 | $460,677 | 1.1% | $79.89 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 4,043,584 | $456,927 | 1.0% | $124.37 | +1.6% | COM | 023135106 |
| BIL | SPDR SER TR | 4,858,624 | $445,066 | 1.0% | $91.31 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,201,009 | $443,668 | 1.0% | $21.40 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,316,396 | $381,234 | 0.9% | $76.63 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,027,700 | $373,976 | 0.9% | $91.37 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,236,012 | $373,524 | 0.9% | $68.90 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 8,143,505 | $362,434 | 0.8% | $50.21 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 5,765,538 | $337,359 | 0.8% | $49.54 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 6,016,032 | $335,765 | 0.8% | $69.80 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 13,836,030 | $314,924 | 0.7% | $25.17 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 3,205,106 | $308,882 | 0.7% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 4,610,616 | $304,807 | 0.7% | $52.07 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,335,786 | $296,591 | 0.7% | $49.75 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103,251 | $294,591 | 0.7% | $222.72 | +27.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,200,235 | $256,978 | 0.6% | $132.76 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 3,175,871 | $252,610 | 0.6% | $72.93 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 3,684,448 | $244,768 | 0.6% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 4,574,098 | $240,970 | 0.6% | $52.94 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 2,676,272 | $233,413 | 0.5% | $74.92 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 799,828 | $212,152 | 0.5% | $234.07 | +19.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503,669 | $203,283 | 0.5% | $51.66 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,452,489 | $199,000 | 0.5% | $22.93 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 1,875,023 | $196,887 | 0.5% | $118.89 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 4,101,396 | $182,402 | 0.4% | $39.31 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,898,122 | $181,554 | 0.4% | $108.89 | +1.1% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,615,122 | $179,481 | 0.4% | $44.22 | — | RISNG DIVD ACHIV | 33738R506 |
| SHY | ISHARES TR | 2,186,936 | $177,610 | 0.4% | $69.64 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 4,541,514 | $175,031 | 0.4% | $50.47 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,344,777 | $172,916 | 0.4% | $106.43 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 4,082,720 | $171,456 | 0.4% | $42.21 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,415,990 | $171,361 | 0.4% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 336,958 | $170,310 | 0.4% | $294.15 | +68.3% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 3,632,513 | $166,273 | 0.4% | $34.49 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,015,324 | $165,971 | 0.4% | $125.89 | +21.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,885,398 | $164,650 | 0.4% | $43.69 | +86.2% | COM | 30231G102 |
| COWZ | PACER FDS TR | 3,968,369 | $162,803 | 0.4% | $42.60 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 772,304 | $162,540 | 0.4% | $120.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 2,213,532 | $160,686 | 0.4% | $76.64 | — | EAFE GRWTH ETF | 464288885 |
| SRLN | SSGA ACTIVE ETF TR | 3,890,803 | $159,041 | 0.4% | $43.18 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 1,643,098 | $157,984 | 0.4% | $109.42 | +1.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 915,905 | $156,630 | 0.4% | $111.83 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 3,089,641 | $154,796 | 0.4% | $56.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 769,330 | $151,934 | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 1,378,736 | $151,679 | 0.3% | $84.71 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 2,005,446 | $147,417 | 0.3% | $87.68 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,069,872 | $145,669 | 0.3% | $28.52 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 662,326 | $145,289 | 0.3% | $171.12 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 801,975 | $142,526 | 0.3% | $186.86 | +6.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,461,403 | $142,432 | 0.3% | $85.76 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 1,384,218 | $142,004 | 0.3% | $95.70 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,110,403 | $140,261 | 0.3% | $109.67 | +19.1% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,706,494 | $138,674 | 0.3% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 941,563 | $135,363 | 0.3% | $80.40 | +65.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 488,491 | $134,935 | 0.3% | $201.66 | +34.2% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 1,133,241 | $134,559 | 0.3% | $107.44 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 982,486 | $131,943 | 0.3% | $74.22 | +71.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 814,515 | $125,979 | 0.3% | $72.82 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 2,496,115 | $125,505 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 1,200,096 | $125,481 | 0.3% | $107.44 | -1.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,023,459 | $124,250 | 0.3% | $18.11 | -12.8% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,859,628 | $123,534 | 0.3% | $56.86 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 897,600 | $122,098 | 0.3% | $106.48 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 256,810 | $121,343 | 0.3% | $304.06 | +63.8% | COM | 22160K105 |
| IWM | ISHARES TR | 727,086 | $119,946 | 0.3% | $138.14 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 2,366,025 | $119,931 | 0.3% | $54.07 | — | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 1,653,786 | $119,119 | 0.3% | $49.23 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 629,422 | $118,360 | 0.3% | $117.91 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 2,667,605 | $114,699 | 0.3% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 1,328,274 | $114,431 | 0.3% | $68.40 | +17.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,993,071 | $113,675 | 0.3% | $41.06 | -12.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,188,105 | $112,749 | 0.3% | $54.96 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 930,207 | $112,692 | 0.3% | $108.30 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 1,050,706 | $112,669 | 0.3% | $96.11 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 1,107,645 | $109,515 | 0.3% | $88.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SER TR | 965,650 | $107,678 | 0.2% | $80.08 | — | S&P DIVID ETF | 78464A763 |
| TFLO | ISHARES TR | 2,107,983 | $106,453 | 0.2% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 824,189 | $104,910 | 0.2% | $41.20 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 1,559,190 | $102,149 | 0.2% | $57.42 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,240,773 | $101,066 | 0.2% | $21.13 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 967,115 | $100,530 | 0.2% | $87.48 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 1,097,238 | $100,196 | 0.2% | $97.44 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 607,888 | $99,318 | 0.2% | $120.07 | +28.6% | COM | 713448108 |
| PFE | PFIZER INC | 2,257,403 | $98,797 | 0.2% | $27.34 | +47.8% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 774,340 | $98,507 | 0.2% | $101.35 | — | EXTEND MKT ETF | 922908652 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,599,230 | $94,867 | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| FLOT | ISHARES TR | 1,841,336 | $92,566 | 0.2% | $41.52 | — | FLTG RATE NT ETF | 46429B655 |
| BLV | VANGUARD BD INDEX FDS | 1,271,454 | $91,574 | 0.2% | $101.48 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 951,057 | $91,148 | 0.2% | $89.64 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 2,260,104 | $90,812 | 0.2% | $19.19 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 391,948 | $90,501 | 0.2% | $182.59 | +29.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 751,480 | $89,286 | 0.2% | $85.92 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 1,572,324 | $88,097 | 0.2% | $47.73 | +17.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 1,096,174 | $87,897 | 0.2% | $55.41 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 1,819,603 | $87,596 | 0.2% | $44.56 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,156,093 | $85,885 | 0.2% | $61.33 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 630,455 | $85,538 | 0.2% | $216.82 | -25.8% | CL A | 30303M102 |
| WMT | WALMART INC | 655,954 | $85,102 | 0.2% | $36.70 | +14.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 259,949 | $84,098 | 0.2% | $176.98 | +74.1% | COM | 532457108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,170,861 | $83,160 | 0.2% | $64.30 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 214,283 | $82,907 | 0.2% | $338.22 | +12.6% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 3,138,293 | $80,975 | 0.2% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 2,121,994 | $80,211 | 0.2% | $46.60 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 1,199,476 | $80,049 | 0.2% | $60.11 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 1,017,447 | $79,801 | 0.2% | $117.11 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 1,647,192 | $79,247 | 0.2% | $37.38 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 820,759 | $78,889 | 0.2% | $93.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 2,315,222 | $78,857 | 0.2% | $40.80 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 2,564,325 | $77,854 | 0.2% | $31.82 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 273,578 | $77,826 | 0.2% | $297.16 | +9.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,934,632 | $77,412 | 0.2% | $37.90 | +5.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 809,134 | $76,329 | 0.2% | $130.41 | -19.8% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 466,406 | $76,292 | 0.2% | $143.84 | — | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,314,045 | $75,993 | 0.2% | $26.49 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 737,071 | $75,536 | 0.2% | $111.28 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 4,749,418 | $72,859 | 0.2% | $17.80 | -15.3% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 1,719,507 | $72,821 | 0.2% | $35.25 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 450,642 | $72,821 | 0.2% | $92.90 | +72.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 926,834 | $72,699 | 0.2% | $65.17 | +18.3% | COM | 65339F101 |
| MBB | ISHARES TR | 782,143 | $71,660 | 0.2% | $106.15 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 451,714 | $71,615 | 0.2% | $131.32 | — | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR DOW JONES INDL AVERAGE | 245,482 | $70,536 | 0.2% | $111.87 | — | UT SER 1 | 78467X109 |
| LGLV | SPDR SER TR | 557,465 | $68,788 | 0.2% | $104.19 | — | SSGA US LRG ETF | 78468R804 |
| SPAB | SPDR SER TR | 2,655,272 | $66,249 | 0.2% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 290,229 | $64,957 | 0.1% | $99.98 | — | HEALTH CAR ETF | 92204A504 |
| FBND | FIDELITY MERRIMACK STR TR | 1,451,182 | $64,478 | 0.1% | $51.01 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 1,869,256 | $64,473 | 0.1% | $35.68 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 1,665,011 | $64,202 | 0.1% | $46.59 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 341,437 | $64,157 | 0.1% | $121.74 | +49.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 446,666 | $64,085 | 0.1% | $104.53 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 2,090,951 | $63,153 | 0.1% | $25.69 | +19.1% | COM | 060505104 |
| TLT | ISHARES TR | 614,770 | $62,996 | 0.1% | $142.08 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 743,456 | $62,668 | 0.1% | $75.31 | +4.0% | COM | 855244109 |
| IGSB | ISHARES TR | 1,262,109 | $62,196 | 0.1% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,295,474 | $61,343 | 0.1% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 1,467,773 | $59,291 | 0.1% | $28.73 | +15.1% | COM | 02209S103 |
| PFF | ISHARES TR | 1,871,556 | $59,277 | 0.1% | $30.11 | — | PFD AND INCM SEC | 464288687 |
| PTLC | PACER FDS TR | 1,546,423 | $58,238 | 0.1% | $32.60 | — | TRENDP US LAR CP | 69374H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,598,827 | $58,233 | 0.1% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 596,579 | $57,274 | 0.1% | $73.61 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 253,052 | $57,110 | 0.1% | $190.01 | +14.7% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 325,289 | $56,695 | 0.1% | $151.29 | — | MEGA GRWTH IND | 921910816 |
| TLH | ISHARES TR | 519,137 | $56,601 | 0.1% | $132.09 | — | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR SER TR | 1,281,674 | $56,547 | 0.1% | $36.09 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 582,962 | $56,441 | 0.1% | $80.76 | +23.8% | COM | 002824100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,370,139 | $56,241 | 0.1% | $30.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 287,579 | $56,070 | 0.1% | $164.70 | +24.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 584,883 | $55,795 | 0.1% | $58.17 | +50.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 669,345 | $55,594 | 0.1% | $65.76 | +23.1% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 176,056 | $54,173 | 0.1% | $130.26 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 209,280 | $53,887 | 0.1% | $206.90 | +32.8% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,236,233 | $53,831 | 0.1% | $53.70 | — | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 672,442 | $53,787 | 0.1% | $51.77 | — | S&P 500 DV ARIST | 74348A467 |
| QQQM | INVESCO EXCH TRADED FD TR II | 487,773 | $53,631 | 0.1% | $131.69 | — | NASDAQ 100 ETF | 46138G649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,112,254 | $53,524 | 0.1% | $25.95 | — | FST TR GLB FD | 33739H101 |
| ALTL | PACER FDS TR | 1,489,128 | $53,342 | 0.1% | $42.16 | — | LUNT LRG CP ALTR | 69374H717 |
| WM | WASTE MGMT INC DEL | 331,945 | $53,199 | 0.1% | $111.73 | +40.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 771,752 | $52,495 | 0.1% | $52.47 | +27.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 117,030 | $52,020 | 0.1% | $32.66 | +47.2% | COM | 11135F101 |
| SPYD | SPDR SER TR | 1,462,780 | $51,885 | 0.1% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,829 | $51,658 | 0.1% | $377.66 | +46.7% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,318,193 | $51,557 | 0.1% | $23.50 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 455,974 | $51,529 | 0.1% | $88.16 | +44.1% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 263,034 | $51,351 | 0.1% | $150.35 | — | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,288,938 | $51,221 | 0.1% | $38.92 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 3,064,363 | $51,177 | 0.1% | $17.62 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 310,373 | $50,952 | 0.1% | $132.60 | +29.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 535,943 | $49,879 | 0.1% | $77.98 | +20.6% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 608,449 | $49,829 | 0.1% | $60.24 | +39.2% | COM | 75513E101 |
| LDUR | PIMCO ETF TR | 521,551 | $49,404 | 0.1% | $97.86 | — | ENHNCD LW DUR AC | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414,990 | $49,329 | 0.1% | $100.13 | +15.5% | COM | 459200101 |
| SUB | ISHARES TR | 475,705 | $48,840 | 0.1% | $84.77 | — | SHRT NAT MUN ETF | 464288158 |
| SPTS | SPDR SER TR | 1,676,221 | $48,459 | 0.1% | $31.00 | — | PORTFOLIO SH TSR | 78468R101 |
| BA | BOEING CO | 399,624 | $48,390 | 0.1% | $261.40 | -41.3% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,088,994 | $48,316 | 0.1% | $34.99 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 552,801 | $46,282 | 0.1% | $59.57 | +46.5% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 167,947 | $46,219 | 0.1% | $374.00 | +1.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 275,652 | $46,070 | 0.1% | $142.48 | +13.8% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,091,633 | $45,806 | 0.1% | $22.53 | — | VAR RATE PFD | 46138G870 |
| SPTL | SPDR SER TR | 1,502,258 | $44,524 | 0.1% | $45.16 | — | PORTFOLIO LN TSR | 78464A664 |
| INTC | INTEL CORP | 1,714,535 | $44,193 | 0.1% | $50.41 | -35.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 546,688 | $44,169 | 0.1% | $92.15 | -12.3% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 1,509,218 | $44,107 | 0.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| FALN | ISHARES TR | 1,837,802 | $43,933 | 0.1% | $29.37 | — | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 574,096 | $43,496 | 0.1% | $58.43 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 607,653 | $43,210 | 0.1% | $49.98 | +24.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 166,750 | $43,081 | 0.1% | $160.99 | +49.5% | COM | 235851102 |
| NKE | NIKE INC | 516,729 | $42,962 | 0.1% | $98.83 | +2.8% | CL B | 654106103 |
| COMT | ISHARES U S ETF TR | 1,183,025 | $42,281 | 0.1% | $35.07 | — | GSCI CMDTY STGY | 46431W853 |
| EMB | ISHARES TR | 529,648 | $42,141 | 0.1% | $99.19 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 294,693 | $41,993 | 0.1% | $146.23 | — | SBI CONS DISCR | 81369Y407 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2,167,304 | $41,417 | 0.1% | $20.97 | — | CBOE VEST FD DEP | 33740U703 |
| ARKK | ARK ETF TR | 1,090,182 | $41,135 | 0.1% | $90.95 | — | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 1,027,636 | $41,047 | 0.1% | $31.99 | — | 0-5YR HI YL CP | 46434V407 |
| IWY | ISHARES TR | 342,682 | $40,947 | 0.1% | $123.96 | — | RUS TP200 GR ETF | 464289438 |
| VPU | VANGUARD WORLD FDS | 285,447 | $40,619 | 0.1% | $99.23 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 693,035 | $40,349 | 0.1% | $53.00 | +8.1% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 835,424 | $40,318 | 0.1% | $24.81 | — | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 277,555 | $39,922 | 0.1% | $189.26 | -11.5% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 231,540 | $39,804 | 0.1% | $90.02 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 1,250,360 | $39,423 | 0.1% | $34.10 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 631,527 | $39,255 | 0.1% | $54.91 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 345,939 | $38,842 | 0.1% | $75.07 | +49.3% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 81,992 | $38,594 | 0.1% | $333.95 | +35.0% | COM | 666807102 |
| EFA | ISHARES TR | 685,213 | $38,385 | 0.1% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 258,276 | $38,343 | 0.1% | $115.60 | +23.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 371,582 | $38,040 | 0.1% | $52.08 | +69.3% | COM | 20825C104 |
| HYG | ISHARES TR | 530,205 | $37,861 | 0.1% | $77.55 | — | IBOXX HI YD ETF | 464288513 |
| ACWV | ISHARES INC | 423,684 | $37,525 | 0.1% | $84.58 | — | MSCI GBL MIN VOL | 464286525 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,157,549 | $37,454 | 0.1% | $33.94 | — | DIVID ACHIEVEV | 46137V506 |
| DE | DEERE & CO | 111,790 | $37,341 | 0.1% | $195.47 | +67.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,272,654 | $37,330 | 0.1% | $38.61 | -12.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 923,049 | $37,133 | 0.1% | $36.87 | +6.8% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 715,222 | $37,059 | 0.1% | $51.16 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 281,789 | $36,970 | 0.1% | $159.63 | — | MSCI USA MMENTM | 46432F396 |
| MGV | VANGUARD WORLD FD | 407,686 | $36,656 | 0.1% | $83.52 | — | MEGA CAP VAL ETF | 921910840 |
| ICVT | ISHARES TR | 530,109 | $36,535 | 0.1% | $72.63 | — | CONV BD ETF | 46435G102 |
| IWO | ISHARES TR | 175,848 | $36,335 | 0.1% | $186.26 | — | RUS 2000 GRW ETF | 464287648 |
| FSK | FS KKR CAP CORP | 2,140,400 | $36,282 | 0.1% | $8.61 | +44.7% | COM | 302635206 |
| F | FORD MTR CO DEL | 3,207,153 | $35,922 | 0.1% | $7.71 | +41.0% | COM | 345370860 |
| CWB | SPDR SER TR | 567,044 | $35,894 | 0.1% | $58.94 | — | BBG CONV SEC ETF | 78464A359 |
| IYW | ISHARES TR | 483,432 | $35,471 | 0.1% | $105.88 | — | U.S. TECH ETF | 464287721 |
| UMAY | INNOVATOR ETFS TR | 1,387,805 | $35,401 | 0.1% | $26.01 | — | US EQT ULTRA BF | 45782C292 |
| IXUS | ISHARES TR | 694,920 | $35,384 | 0.1% | $59.34 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 64,134 | $35,365 | 0.1% | $345.42 | — | COM | 09247X101 |
| FLRN | SPDR SER TR | 1,146,854 | $34,756 | 0.1% | $25.99 | — | BLOOMBERG INVT | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC | 548,277 | $34,739 | 0.1% | $62.69 | +35.8% | COM | 007903107 |
| IJJ | ISHARES TR | 385,177 | $34,670 | 0.1% | $94.54 | — | S&P MC 400VL ETF | 464287705 |
| IFRA | ISHARES TR | 1,064,946 | $34,332 | 0.1% | $33.92 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 135,201 | $34,212 | 0.1% | $218.35 | — | US HLTHCARE ETF | 464287762 |
| DVN | DEVON ENERGY CORP NEW | 568,418 | $34,185 | 0.1% | $29.88 | +77.2% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 220,398 | $34,145 | 0.1% | $116.97 | +29.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,410 | $33,821 | 0.1% | $151.10 | +45.0% | COM | 053015103 |
| UJUN | INNOVATOR ETFS TR | 1,297,688 | $33,780 | 0.1% | $26.60 | — | US EQT ULTRA BF | 45782C730 |
| IUSG | ISHARES TR | 420,673 | $33,746 | 0.1% | $65.70 | — | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 335,582 | $33,649 | 0.1% | $75.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| PYPL | PAYPAL HLDGS INC | 390,878 | $33,641 | 0.1% | $147.75 | -40.1% | COM | 70450Y103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 858,824 | $33,590 | 0.1% | $41.78 | — | S&P500 HDL VOL | 46138E362 |
| ENB | ENBRIDGE INC | 895,493 | $33,226 | 0.1% | $27.01 | +25.2% | COM | 29250N105 |
| IEI | ISHARES TR | 288,539 | $32,976 | 0.1% | $135.05 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 396,554 | $32,861 | 0.1% | $79.34 | — | SBI INT-INDS | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 236,072 | $32,762 | 0.1% | $117.02 | — | FTSE RAFI 1000 | 46137V613 |
| IYE | ISHARES TR | 831,382 | $32,693 | 0.1% | $26.38 | — | U.S. ENERGY ETF | 464287796 |
| AMT | AMERICAN TOWER CORP NEW | 151,408 | $32,543 | 0.1% | $204.80 | +11.7% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 539,132 | $32,344 | 0.1% | $58.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,551,095 | $32,323 | 0.1% | $22.92 | — | CBOE VEST US EQ | 33740F755 |
| PLD | PROLOGIS INC. | 317,275 | $32,256 | 0.1% | $88.40 | +26.1% | COM | 74340W103 |
| RWL | INVESCO EXCH TRADED FD TR II | 480,552 | $32,253 | 0.1% | $60.87 | — | S&P 500 REVENUE | 46138G698 |
| IHI | ISHARES TR | 673,705 | $31,793 | 0.1% | $80.14 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 1,023,631 | $31,775 | 0.1% | $31.95 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 134,850 | $31,746 | 0.1% | $37.87 | -41.3% | COM | 64110L106 |
| DSI | ISHARES TR | 471,545 | $31,585 | 0.1% | $68.48 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 284,379 | $31,444 | 0.1% | $110.30 | -12.6% | COM | 88579Y101 |
| — | INNOVATOR ETFS TR | 1,578,655 | $31,334 | 0.1% | $19.89 | — | U S EQTY ACCELRT | 45782C110 |
| FMB | FIRST TR EXCH TRADED FD III | 640,579 | $31,210 | 0.1% | $54.39 | — | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 676,858 | $31,198 | 0.1% | $47.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 808,566 | $31,140 | 0.1% | $36.40 | — | NASDAQ CYB ETF | 33734X846 |
| IWV | ISHARES TR | 150,374 | $31,134 | 0.1% | $153.19 | — | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 666,886 | $30,743 | 0.1% | $50.26 | — | CORE 1 5 YR USD | 46432F859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 531,750 | $30,733 | 0.1% | $41.00 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FDS | 302,309 | $30,712 | 0.1% | $60.26 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 399,895 | $30,642 | 0.1% | $47.26 | +43.4% | COM | 370334104 |
| MDYV | SPDR SER TR | 527,639 | $30,508 | 0.1% | $69.85 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 142,961 | $30,356 | 0.1% | $149.99 | +40.6% | COM | 369550108 |
| USB | US BANCORP DEL | 748,455 | $30,186 | 0.1% | $40.57 | -3.3% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 1,056,251 | $29,714 | 0.1% | $20.71 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $29,672 | 0.1% | $332594.94 | +28.7% | CL A | 084670108 |
| CDC | VICTORY PORTFOLIOS II | 497,525 | $29,533 | 0.1% | $57.41 | — | VCSHS US EQ INCM | 92647N824 |
| IAGG | ISHARES TR | 607,319 | $29,348 | 0.1% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| VLUE | ISHARES TR | 356,018 | $29,156 | 0.1% | $81.25 | — | MSCI USA VALUE | 46432F388 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 904,351 | $29,056 | 0.1% | $28.93 | — | SHS | 336917109 |
| IGRO | ISHARES TR | 570,149 | $28,876 | 0.1% | $60.85 | — | INTL DIV GRWTH | 46435G524 |
| CCI | CROWN CASTLE INC | 199,470 | $28,873 | 0.1% | $124.27 | +14.7% | COM | 22822V101 |
| IUSV | ISHARES TR | 459,043 | $28,744 | 0.1% | $53.15 | — | CORE S&P US VLU | 464287663 |
| DON | WISDOMTREE TR | 753,999 | $28,407 | 0.1% | $26.61 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 137,892 | $28,248 | 0.1% | $243.45 | -5.6% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,034 | $28,137 | 0.1% | $242.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,373,760 | $28,052 | 0.1% | $21.19 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,382,569 | $27,914 | 0.1% | $19.92 | — | SR LN ETF | 46138G508 |
| FLTR | VANECK ETF TRUST | 1,123,137 | $27,900 | 0.1% | $24.72 | — | IG FLOATING RATE | 92189F486 |
| GILD | GILEAD SCIENCES INC | 450,524 | $27,805 | 0.1% | $55.39 | +0.7% | COM | 375558103 |
| EUSB | ISHARES TR | 661,711 | $27,688 | 0.1% | $49.68 | — | ESG ADV TTL USD | 46436E619 |
| PSX | PHILLIPS 66 | 342,422 | $27,662 | 0.1% | $66.63 | +13.1% | COM | 718546104 |
| IPAC | ISHARES TR | 573,446 | $27,493 | 0.1% | $53.07 | — | CORE MSCI PAC | 46434V696 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 260,425 | $27,317 | 0.1% | $91.94 | — | SHS | 337345102 |
| WPC | WP CAREY INC | 389,565 | $27,195 | 0.1% | $56.41 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 389,199 | $26,904 | 0.1% | $63.59 | +7.5% | COM | 25746U109 |
| EFAV | ISHARES TR | 471,348 | $26,876 | 0.1% | $61.06 | — | MSCI EAFE MIN VL | 46429B689 |
| FVAL | FIDELITY COVINGTON TRUST | 651,546 | $26,070 | 0.1% | $42.17 | — | VLU FACTOR ETF | 316092782 |
| SPGI | S&P GLOBAL INC | 84,516 | $25,834 | 0.1% | $335.99 | +3.5% | COM | 78409V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 585,134 | $25,787 | 0.1% | $46.48 | — | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 675,702 | $25,787 | 0.1% | $48.70 | — | GLB EX US ETF | 922042676 |
| ZTS | ZOETIS INC | 173,068 | $25,674 | 0.1% | $135.98 | +18.7% | CL A | 98978V103 |
| OEF | ISHARES TR | 157,846 | $25,650 | 0.1% | $164.80 | — | S&P 100 ETF | 464287101 |
| HYLB | DBX ETF TR | 778,855 | $25,506 | 0.1% | $43.66 | — | XTRACK USD HIGH | 233051432 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200,068 | $25,252 | 0.1% | $67.74 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 78,878 | $25,156 | 0.1% | $413.51 | — | ISHARES SEMICDTR | 464287523 |
| ESGE | ISHARES INC | 904,734 | $25,040 | 0.1% | $34.01 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 193,501 | $24,955 | 0.1% | $131.15 | — | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB STRATEGIC TR | 522,198 | $24,941 | 0.1% | $57.78 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 145,072 | $24,862 | 0.1% | $125.22 | +37.3% | COM | 363576109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 118,009 | $24,651 | 0.1% | $181.65 | — | 500 GRTH IDX F | 921932505 |
| RPG | INVESCO EXCHANGE TRADED FD T | 170,371 | $24,630 | 0.1% | $153.17 | — | S&P500 PUR GWT | 46137V266 |
| ET | ENERGY TRANSFER L P | 2,230,221 | $24,600 | 0.1% | $7.34 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 121,260 | $24,570 | 0.1% | $196.42 | +3.4% | COM | 863667101 |
| BOND | PIMCO ETF TR | 272,872 | $24,489 | 0.1% | $59.66 | — | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 536,419 | $24,464 | 0.1% | $54.96 | — | TOTAL RETURN | 46090A804 |
| INTU | INTUIT | 62,906 | $24,384 | 0.1% | $299.53 | +41.1% | COM | 461202103 |
| QYLD | GLOBAL X FDS | 1,546,989 | $24,228 | 0.1% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,024,082 | $24,046 | 0.1% | $13.50 | — | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 326,666 | $23,929 | 0.1% | $67.60 | +14.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 81,344 | $23,863 | 0.1% | $234.55 | +26.6% | COM | 38141G104 |
| MUNI | PIMCO ETF TR | 475,823 | $23,850 | 0.1% | $39.14 | — | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 389,606 | $23,799 | 0.1% | $55.38 | +26.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 176,078 | $23,762 | 0.1% | $120.33 | +20.5% | COM | 025816109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 714,930 | $23,756 | 0.1% | $34.39 | — | CBOE VEST US BUF | 33740F748 |
| VFH | VANGUARD WORLD FDS | 317,629 | $23,651 | 0.1% | $65.60 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 106,050 | $23,634 | 0.1% | $228.04 | +2.8% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 208,651 | $23,491 | 0.1% | $112.53 | +1.6% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 475,745 | $23,438 | 0.1% | $48.20 | — | BLACKROCK ST MAT | 46431W507 |
| ICSH | ISHARES TR | 468,420 | $23,426 | 0.1% | $48.98 | — | BLACKROCK ULTRA | 46434V878 |
| HSY | HERSHEY CO | 106,163 | $23,409 | 0.1% | $155.92 | +31.6% | COM | 427866108 |
| ESGD | ISHARES TR | 415,613 | $23,332 | 0.1% | $70.95 | — | ESG AW MSCI EAFE | 46435G516 |
| CAH | CARDINAL HEALTH INC | 347,159 | $23,159 | 0.1% | $48.07 | +23.3% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 972,225 | $23,119 | 0.1% | $16.72 | — | COM | 293792107 |
| PULS | PGIM ETF TR | 469,478 | $23,042 | 0.1% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| DG | DOLLAR GEN CORP NEW | 95,570 | $22,930 | 0.1% | $158.44 | +46.4% | COM | 256677105 |
| VONG | VANGUARD SCOTTSDALE FDS | 422,575 | $22,908 | 0.1% | $78.42 | — | VNG RUS1000GRW | 92206C680 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 396,939 | $22,901 | 0.1% | $55.03 | — | COM SHS | 33735J101 |
| IYK | ISHARES TR | 126,471 | $22,745 | 0.1% | $157.73 | — | US CONSM STAPLES | 464287812 |
| VCR | VANGUARD WORLD FDS | 96,707 | $22,741 | 0.1% | $145.65 | — | CONSUM DIS ETF | 92204A108 |
| WEC | WEC ENERGY GROUP INC | 253,244 | $22,656 | 0.1% | $80.94 | +12.1% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 332,521 | $22,615 | 0.1% | $72.83 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 120,367 | $22,560 | 0.1% | $304.30 | -29.4% | COM NEW | 46120E602 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 909,732 | $22,398 | 0.1% | $24.84 | — | VAR RATE INVT | 46090A879 |
| AMLP | ALPS ETF TR | 612,286 | $22,387 | 0.1% | $30.17 | — | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 804,893 | $22,359 | 0.1% | $31.91 | — | MSCI INTL QUALTY | 46434V456 |
| AMP | AMERIPRISE FINL INC | 88,422 | $22,312 | 0.1% | $180.11 | +39.2% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 405,370 | $22,234 | 0.1% | $50.07 | +13.1% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 256,778 | $22,207 | 0.1% | $76.43 | +14.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 222,891 | $22,144 | 0.1% | $50.30 | +72.8% | COM | 56585A102 |
| — | LINDE PLC | 81,664 | $22,037 | 0.1% | $157.60 | — | SHS | G5494J103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 519,906 | $21,998 | 0.1% | $19.16 | — | BETABUILDERS I | 46641Q373 |
| XME | SPDR SER TR | 514,958 | $21,882 | 0.1% | $41.89 | — | S&P METALS MNG | 78464A755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 175,411 | $21,799 | 0.0% | $114.48 | — | 500 VAL IDX FD | 921932703 |
| MS | MORGAN STANLEY | 274,795 | $21,722 | 0.0% | $60.49 | +24.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 57,395 | $21,672 | 0.0% | $76.49 | +17.7% | COM | 81762P102 |
| LIT | GLOBAL X FDS | 327,529 | $21,647 | 0.0% | $66.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 47,417 | $21,557 | 0.0% | $313.79 | +45.1% | COM | 036752103 |
| MCK | MCKESSON CORP | 62,741 | $21,334 | 0.0% | $218.71 | +56.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 117,139 | $21,313 | 0.0% | $151.92 | +19.6% | COM | H1467J104 |
| SLYV | SPDR SER TR | 316,462 | $21,254 | 0.0% | $73.22 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,242 | $21,137 | 0.0% | $146.43 | +24.9% | CL A | 22788C105 |
| ULST | SSGA ACTIVE ETF TR | 526,930 | $21,033 | 0.0% | $39.78 | — | ULT SHT TRM BD | 78467V707 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129,396 | $20,892 | 0.0% | $140.34 | — | SMLLCP 600 IDX | 921932828 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 195,115 | $20,820 | 0.0% | $108.41 | — | S&P500 EQL UTL | 46137V274 |
| SCHB | SCHWAB STRATEGIC TR | 493,030 | $20,703 | 0.0% | $28.76 | — | US BRD MKT ETF | 808524102 |
| SJNK | SPDR SER TR | 865,204 | $20,573 | 0.0% | $25.64 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHW | SCHWAB CHARLES CORP | 285,787 | $20,544 | 0.0% | $54.69 | +21.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 333,638 | $20,503 | 0.0% | $37.85 | +60.4% | COM | 674599105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 155,253 | $20,493 | 0.0% | $130.19 | — | NY ARCA BIOTECH | 33733E203 |
| DFUV | DIMENSIONAL ETF TRUST | 690,265 | $20,438 | 0.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| MDYG | SPDR SER TR | 338,363 | $20,420 | 0.0% | $68.12 | — | S&P 400 MDCP GRW | 78464A821 |
| IJS | ISHARES TR | 247,170 | $20,386 | 0.0% | $95.43 | — | SP SMCP600VL ETF | 464287879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 878,740 | $20,327 | 0.0% | $31.02 | — | SMID RISNG ETF | 33741X102 |
| ITW | ILLINOIS TOOL WKS INC | 112,366 | $20,318 | 0.0% | $169.38 | +7.3% | COM | 452308109 |
| C | CITIGROUP INC | 486,498 | $20,277 | 0.0% | $52.58 | -16.9% | COM NEW | 172967424 |
| IBB | ISHARES TR | 173,302 | $20,271 | 0.0% | $72.04 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 321,242 | $20,248 | 0.0% | $93.98 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 188,922 | $20,192 | 0.0% | $64.51 | +54.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 179,900 | $20,113 | 0.0% | $62.49 | +56.3% | COM | 26875P101 |
| SYY | SYSCO CORP | 284,270 | $20,108 | 0.0% | $63.89 | +18.5% | COM | 871829107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 208,409 | $20,047 | 0.0% | $86.89 | — | S&P SMALLCAP 600 | 46138G664 |
| GBIL | GOLDMAN SACHS ETF TR | 200,010 | $19,971 | 0.0% | $98.29 | — | ACCES TREASURY | 381430529 |
| XSOE | WISDOMTREE TR | 810,596 | $19,966 | 0.0% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| ENPH | ENPHASE ENERGY INC | 71,740 | $19,903 | 0.0% | $76.08 | +254.5% | COM | 29355A107 |
| CALF | PACER FDS TR | 610,736 | $19,851 | 0.0% | $39.05 | — | PACER US SMALL | 69374H857 |
| SPIB | SPDR SER TR | 631,094 | $19,766 | 0.0% | $35.65 | — | PORTFOLIO INTRMD | 78464A375 |
| ITA | ISHARES TR | 215,532 | $19,657 | 0.0% | $96.33 | — | US AER DEF ETF | 464288760 |
| PECO | PHILLIPS EDISON & CO INC | 697,400 | $19,563 | 0.0% | $33.83 | — | COMMON STOCK | 71844V201 |
| SNA | SNAP ON INC | 96,692 | $19,506 | 0.0% | $161.59 | +22.1% | COM | 833034101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,383 | $19,487 | 0.0% | $285.53 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 555,170 | $19,365 | 0.0% | $29.50 | — | MSCI EMG MKT ETF | 464287234 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,032,854 | $19,317 | 0.0% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| ETN | EATON CORP PLC | 144,280 | $19,249 | 0.0% | $96.10 | +38.8% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 321,786 | $19,227 | 0.0% | $62.18 | -8.5% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,553 | $19,210 | 0.0% | $134.60 | +27.8% | COM | 127387108 |
| HYD | VANECK ETF TRUST | 381,542 | $19,053 | 0.0% | $55.45 | — | HIGH YLD MUNIETF | 92189H409 |
| PGR | PROGRESSIVE CORP | 162,293 | $18,870 | 0.0% | $81.24 | +35.2% | COM | 743315103 |
| MET | METLIFE INC | 309,395 | $18,809 | 0.0% | $42.94 | +34.3% | COM | 59156R108 |
| DOW | DOW INC | 423,067 | $18,590 | 0.0% | $38.80 | +6.9% | COM | 260557103 |
| ICLN | ISHARES TR | 971,437 | $18,546 | 0.0% | $18.70 | — | GL CLEAN ENE ETF | 464288224 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 126,759 | $18,471 | 0.0% | $97.45 | — | FTSE RAFI 1500 | 46137V597 |
| SLV | ISHARES SILVER TR | 1,051,652 | $18,405 | 0.0% | $17.31 | — | ISHARES | 46428Q109 |
| RODM | LATTICE STRATEGIES TR | 843,775 | $18,343 | 0.0% | $25.17 | — | HARTFORD MLT ETF | 518416102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 766,827 | $18,266 | 0.0% | $24.43 | — | TCW UNCONSTRAI | 33740F888 |
| PRU | PRUDENTIAL FINL INC | 212,537 | $18,243 | 0.0% | $64.30 | +26.7% | COM | 744320102 |
| BTAL | AGF INVTS TR | 896,851 | $18,233 | 0.0% | $21.15 | — | AGFIQ US MK ANTI | 00110G408 |
| STZ | CONSTELLATION BRANDS INC | 79,227 | $18,207 | 0.0% | $182.66 | +25.6% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 337,509 | $18,198 | 0.0% | $20.89 | — | US QTLY DIV GRT | 97717X669 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,724 | $18,161 | 0.0% | $227.84 | +26.3% | COM | 92532F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 291,521 | $18,159 | 0.0% | $70.95 | — | S&P MDCP QUALITY | 46137V472 |
| SRE | SEMPRA | 121,037 | $18,152 | 0.0% | $59.50 | +21.8% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 1,073,863 | $18,129 | 0.0% | $11.08 | +25.6% | COM | 04010L103 |
| PSFF | PACER FDS TR | 878,710 | $18,110 | 0.0% | $22.74 | — | SWAN SOS FD OF | 69374H568 |
| BTI | BRITISH AMERN TOB PLC | 508,854 | $18,066 | 0.0% | $34.45 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 256,483 | $18,023 | 0.0% | $61.65 | +17.5% | COM | 194162103 |
| CI | CIGNA CORP NEW | 64,877 | $18,013 | 0.0% | $195.80 | +35.2% | COM | 125523100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 629,479 | $18,010 | 0.0% | $29.20 | — | CBOE VEST US DEP | 33740U802 |
| — | PIMCO DYNAMIC INCOME FD | 926,027 | $17,947 | 0.0% | $19.87 | — | SHS | 72201Y101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 546,373 | $17,943 | 0.0% | $18.36 | — | VEST US BUFFER | 33740F862 |
| ADI | ANALOG DEVICES INC | 128,640 | $17,938 | 0.0% | $112.90 | +32.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 119,575 | $17,881 | 0.0% | $124.92 | +13.7% | COM | 693475105 |
| — | PIONEER NAT RES CO | 82,474 | $17,866 | 0.0% | $174.74 | — | COM | 723787107 |
| AFL | AFLAC INC | 317,479 | $17,847 | 0.0% | $44.39 | +22.9% | COM | 001055102 |
| GVI | ISHARES TR | 175,444 | $17,841 | 0.0% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,943 | $17,759 | 0.0% | $66.67 | — | SPONSORED ADS | 874039100 |
| DFAX | DIMENSIONAL ETF TRUST | 938,542 | $17,731 | 0.0% | $21.58 | — | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 214,983 | $17,620 | 0.0% | $73.67 | +26.9% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 349,979 | $17,603 | 0.0% | $49.30 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGIB | ISHARES TR | 364,211 | $17,596 | 0.0% | $55.07 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 282,324 | $17,545 | 0.0% | $54.64 | +9.6% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 191,001 | $17,389 | 0.0% | $63.73 | — | COM | 254709108 |
| GCOW | PACER FDS TR | 649,636 | $17,383 | 0.0% | $29.45 | — | GLOBL CASH ETF | 69374H709 |
| EW | EDWARDS LIFESCIENCES CORP | 210,014 | $17,352 | 0.0% | $82.95 | +16.0% | COM | 28176E108 |
| UUP | INVESCO DB US DLR INDEX TR | 575,338 | $17,345 | 0.0% | $28.07 | — | BULLISH FD | 46141D203 |
| KMI | KINDER MORGAN INC DEL | 1,041,861 | $17,338 | 0.0% | $13.32 | +10.9% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 104,955 | $17,192 | 0.0% | $77.72 | +11.4% | COM | 697435105 |
| DBEF | DBX ETF TR | 509,259 | $17,052 | 0.0% | $32.01 | — | XTRACK MSCI EAFE | 233051200 |
| AZO | AUTOZONE INC | 7,947 | $17,020 | 0.0% | $1402.76 | +55.3% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 170,052 | $16,945 | 0.0% | $80.37 | — | ADR | 670100205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 389,127 | $16,944 | 0.0% | $47.61 | — | INTRNL RES EQT | 46641Q134 |
| IRT | INDEPENDENCE RLTY TR INC | 1,011,375 | $16,922 | 0.0% | $24.13 | — | COM | 45378A106 |
| ALB | ALBEMARLE CORP | 63,982 | $16,922 | 0.0% | $160.75 | +50.9% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 337,491 | $16,911 | 0.0% | $63.12 | -9.8% | COM | 595112103 |
| FDX | FEDEX CORP | 113,729 | $16,893 | 0.0% | $178.12 | +9.9% | COM | 31428X106 |
| — | UNILEVER PLC | 384,942 | $16,878 | 0.0% | $50.17 | — | SPON ADR NEW | 904767704 |
| SLQD | ISHARES TR | 355,100 | $16,831 | 0.0% | $38.00 | — | 0-5YR INVT GR CP | 46434V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 515,550 | $16,755 | 0.0% | $32.65 | — | CBOE EQT DEP NOV | 33740F839 |
| NUE | NUCOR CORP | 156,279 | $16,730 | 0.0% | $64.15 | +85.7% | COM | 670346105 |
| FENY | FIDELITY COVINGTON TRUST | 831,896 | $16,523 | 0.0% | $12.87 | — | MSCI ENERGY IDX | 316092402 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 385,495 | $16,424 | 0.0% | $41.69 | — | MULTIFACTOR MI | 47804J206 |
| BP | BP PLC | 572,689 | $16,354 | 0.0% | $17.44 | — | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TRUST | 283,061 | $16,324 | 0.0% | $47.61 | — | MSCI HLTH CARE I | 316092600 |
| ANGL | VANECK ETF TRUST | 622,188 | $16,320 | 0.0% | $30.24 | — | FALLEN ANGEL HG | 92189F437 |
| FSTA | FIDELITY COVINGTON TRUST | 405,780 | $16,303 | 0.0% | $38.99 | — | CONSMR STAPLES | 316092303 |
| NSC | NORFOLK SOUTHN CORP | 77,657 | $16,290 | 0.0% | $169.51 | +31.5% | COM | 655844108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 251,551 | $16,230 | 0.0% | $75.74 | — | AEROSPACE DEFN | 46137V100 |
| APD | AIR PRODS & CHEMS INC | 69,460 | $16,171 | 0.0% | $202.64 | +11.7% | COM | 009158106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,111 | $16,101 | 0.0% | $106.08 | — | S&P500 EQL TEC | 46137V282 |
| PJAN | INNOVATOR ETFS TR | 545,986 | $16,068 | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C508 |
| ASML | ASML HOLDING N V | 38,613 | $16,048 | 0.0% | $384.98 | — | N Y REGISTRY SHS | N07059210 |
| PZA | INVESCO EXCH TRADED FD TR II | 724,436 | $15,995 | 0.0% | $25.58 | — | NATL AMT MUNI | 46138E537 |
| APRW | AIM ETF PRODUCTS TRUST | 638,292 | $15,989 | 0.0% | $25.07 | — | US LRG CP BUF20 | 00888H208 |
| ALL | ALLSTATE CORP | 128,177 | $15,962 | 0.0% | $99.17 | +15.6% | COM | 020002101 |
| VNLA | JANUS DETROIT STR TR | 328,424 | $15,925 | 0.0% | $47.05 | — | HENDRSN SHRT ETF | 47103U886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 279,476 | $15,923 | 0.0% | $53.97 | — | NAS CLNEDG GREEN | 33733E500 |
| FUTY | FIDELITY COVINGTON TRUST | 375,167 | $15,844 | 0.0% | $41.19 | — | MSCI UTILS INDEX | 316092865 |
| SUSA | ISHARES TR | 208,149 | $15,802 | 0.0% | $86.61 | — | MSCI USA ESG SLC | 464288802 |
| SHOP | SHOPIFY INC | 585,148 | $15,764 | 0.0% | $38.68 | -12.1% | CL A | 82509L107 |
| IXN | ISHARES TR | 373,287 | $15,748 | 0.0% | $67.31 | — | GLOBAL TECH ETF | 464287291 |
| — | LAM RESEARCH CORP | 42,886 | $15,706 | 0.0% | $417.30 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 195,934 | $15,672 | 0.0% | $51.33 | — | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 182,590 | $15,668 | 0.0% | $72.61 | +18.2% | COM | 209115104 |
| LVHD | LEGG MASON ETF INVT | 458,091 | $15,646 | 0.0% | $38.10 | — | FRANKLIN US LOW | 52468L406 |
| CTAS | CINTAS CORP | 40,244 | $15,632 | 0.0% | $78.50 | +26.2% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63,491 | $15,625 | 0.0% | $249.74 | +20.9% | COM | 955306105 |
| DIVO | AMPLIFY ETF TR | 488,118 | $15,625 | 0.0% | $34.18 | — | CWP ENHANCED DIV | 032108409 |
| MSCI | MSCI INC | 36,751 | $15,506 | 0.0% | $341.57 | +28.9% | COM | 55354G100 |
| HEFA | ISHARES TR | 515,736 | $15,417 | 0.0% | $26.03 | — | HDG MSCI EAFE | 46434V803 |
| SPIP | SPDR SER TR | 606,232 | $15,374 | 0.0% | $30.21 | — | PORTFLI TIPS ETF | 78464A656 |
| WMB | WILLIAMS COS INC | 532,556 | $15,248 | 0.0% | $18.27 | +52.7% | COM | 969457100 |
| PSEP | INNOVATOR ETFS TR | 548,194 | $15,245 | 0.0% | $27.73 | — | US EQTY PWR BUF | 45782C656 |
| TFC | TRUIST FINL CORP | 349,040 | $15,200 | 0.0% | $39.21 | +2.6% | COM | 89832Q109 |
| USXF | ISHARES TR | 539,415 | $15,115 | 0.0% | $34.68 | — | ESG MSCI USA ETF | 46436E767 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 546,378 | $15,076 | 0.0% | $28.57 | — | CBOE VEST US EQT | 33740U885 |
| CLX | CLOROX CO DEL | 117,169 | $15,050 | 0.0% | $136.85 | -5.8% | COM | 189054109 |
| FDLO | FIDELITY COVINGTON TRUST | 354,271 | $14,878 | 0.0% | $37.01 | — | LOW VOLITY ETF | 316092824 |
| CMI | CUMMINS INC | 73,059 | $14,876 | 0.0% | $169.48 | +15.8% | COM | 231021106 |
| SLYG | SPDR SER TR | 218,022 | $14,852 | 0.0% | $64.16 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 304,280 | $14,845 | 0.0% | $49.46 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 327,551 | $14,841 | 0.0% | $28.69 | — | US AGGREGATE B | 808524839 |
| GE | GENERAL ELECTRIC CO | 236,972 | $14,671 | 0.0% | $53.54 | -19.3% | COM NEW | 369604301 |
| CSX | CSX CORP | 550,117 | $14,657 | 0.0% | $28.19 | +5.0% | COM | 126408103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 335,231 | $14,652 | 0.0% | $42.67 | — | NASD TECH DIV | 33738R118 |
| SECT | NORTHERN LTS FD TR IV | 412,199 | $14,648 | 0.0% | $33.68 | — | MAIN SECTR ROTN | 66538H591 |
| SCHR | SCHWAB STRATEGIC TR | 297,504 | $14,621 | 0.0% | $44.81 | — | INT-TRM U.S TRES | 808524854 |
| EMLC | VANECK ETF TRUST | 640,925 | $14,617 | 0.0% | $19.91 | — | JP MRGAN EM LOC | 92189H300 |
| USHY | ISHARES TR | 433,147 | $14,562 | 0.0% | $35.43 | — | BROAD USD HIGH | 46435U853 |
| HYS | PIMCO ETF TR | 163,745 | $14,307 | 0.0% | $79.80 | — | 0-5 HIGH YIELD | 72201R783 |
| TMUS | T-MOBILE US INC | 106,572 | $14,299 | 0.0% | $101.28 | +34.0% | COM | 872590104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 190,769 | $14,277 | 0.0% | $77.35 | — | S&P 500 GARP ETF | 46137V431 |
| FXH | FIRST TR EXCHANGE TRADED FD | 146,542 | $14,243 | 0.0% | $84.27 | — | HLTH CARE ALPH | 33734X143 |
| IYY | ISHARES TR | 162,181 | $14,223 | 0.0% | $99.88 | — | DOW JONES US ETF | 464287846 |
| FDVV | FIDELITY COVINGTON TRUST | 429,595 | $14,187 | 0.0% | $31.15 | — | HIGH DIVID ETF | 316092840 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 909,038 | $14,153 | 0.0% | $16.00 | — | TR UNIT | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 186,175 | $14,071 | 0.0% | $112.22 | -24.0% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 39,059 | $14,048 | 0.0% | $365.99 | +8.8% | COM | 776696106 |
| ILCG | ISHARES TR | 290,629 | $14,027 | 0.0% | $94.70 | — | MORNINGSTAR GRWT | 464287119 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,641 | $13,870 | 0.0% | $30.16 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 428,748 | $13,760 | 0.0% | $39.48 | -10.2% | COM | 37045V100 |
| IDV | ISHARES TR | 609,233 | $13,730 | 0.0% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 470,676 | $13,677 | 0.0% | $29.26 | — | FT CBOE VEST US | 33740U844 |
| BIBL | NORTHERN LTS FD TR IV | 491,102 | $13,623 | 0.0% | $34.03 | — | INSPIRE 100 ETF | 66538H534 |
| FIW | FIRST TR EXCHANGE TRADED FD | 189,403 | $13,602 | 0.0% | $71.29 | — | WTR ETF | 33733B100 |
| ABNB | AIRBNB INC | 129,398 | $13,592 | 0.0% | $166.40 | -33.4% | COM CL A | 009066101 |
| SWAN | AMPLIFY ETF TR | 547,229 | $13,582 | 0.0% | $31.78 | — | BLACKSWAN GRWT | 032108888 |
| HRL | HORMEL FOODS CORP | 298,731 | $13,575 | 0.0% | $40.63 | +6.4% | COM | 440452100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 88,179 | $13,561 | 0.0% | $118.36 | — | S&P500 EQL STP | 46137V373 |
| ESML | ISHARES TR | 439,117 | $13,470 | 0.0% | $34.53 | — | ESG AWARE MSCI | 46435U663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 559,872 | $13,388 | 0.0% | $22.51 | — | UNIT | 46138B103 |
| VAW | VANGUARD WORLD FDS | 90,148 | $13,382 | 0.0% | $145.85 | — | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 220,002 | $13,319 | 0.0% | $31.33 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,644 | $13,249 | 0.0% | $44.67 | +66.3% | COM | 039483102 |
| XLC | SELECT SECTOR SPDR TR | 275,500 | $13,193 | 0.0% | $60.29 | — | COMMUNICATION | 81369Y852 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 163,721 | $13,146 | 0.0% | $66.42 | — | COM SHS | 33735B108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 230,325 | $13,099 | 0.0% | $54.86 | — | CONSUMR STAPLE | 33734X119 |
| KDP | KEURIG DR PEPPER INC | 365,518 | $13,092 | 0.0% | $30.28 | +13.7% | COM | 49271V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 670,342 | $13,081 | 0.0% | $20.14 | — | SHS CREATION UNI | 14020G101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,020,776 | $13,066 | 0.0% | $13.05 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 165,203 | $13,034 | 0.0% | $57.05 | — | TT WRLD ST ETF | 922042742 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 333,348 | $13,019 | 0.0% | $41.89 | — | RUSL 1000 DYNM | 46138J619 |
| FISV | FISERV INC | 139,063 | $13,009 | 0.0% | $110.45 | -7.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 7,898 | $12,977 | 0.0% | $1883.44 | -1.9% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 361,051 | $12,961 | 0.0% | $28.31 | +18.0% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 192,784 | $12,912 | 0.0% | $28.74 | +22.5% | CL A | 032095101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 261,281 | $12,905 | 0.0% | $5.53 | — | ULTRA SHRT DUR | 46090A887 |
| LULU | LULULEMON ATHLETICA INC | 46,049 | $12,872 | 0.0% | $253.36 | +22.4% | COM | 550021109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 211,805 | $12,798 | 0.0% | $62.20 | — | CLOUD COMPUTING | 33734X192 |
| OKE | ONEOK INC NEW | 249,302 | $12,779 | 0.0% | $41.84 | +19.0% | COM | 682680103 |
| JNK | SPDR SER TR | 145,393 | $12,775 | 0.0% | $96.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYLD | CAMBRIA ETF TR | 242,821 | $12,773 | 0.0% | $27.36 | — | SHSHLD YIELD ETF | 132061201 |
| CTVA | CORTEVA INC | 221,686 | $12,671 | 0.0% | $32.24 | +74.2% | COM | 22052L104 |
| SMMU | PIMCO ETF TR | 259,269 | $12,670 | 0.0% | $46.81 | — | SHTRM MUN BD ACT | 72201R874 |
| REGL | PROSHARES TR | 195,972 | $12,642 | 0.0% | $73.94 | — | S&P MDCP 400 DIV | 74347B680 |
| VIS | VANGUARD WORLD FDS | 79,556 | $12,543 | 0.0% | $133.55 | — | INDUSTRIAL ETF | 92204A603 |
| TFI | SPDR SER TR | 284,741 | $12,528 | 0.0% | $48.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| LNT | ALLIANT ENERGY CORP | 236,116 | $12,514 | 0.0% | $48.38 | +11.3% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,087 | $12,461 | 0.0% | $105.60 | +28.6% | COM | 679580100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 322,473 | $12,360 | 0.0% | $43.91 | — | FIRST TR TA HIYL | 33738D408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 211,230 | $12,319 | 0.0% | $38.95 | — | INTER TERM TREAS | 92206C706 |
| IJT | ISHARES TR | 121,132 | $12,318 | 0.0% | $130.43 | — | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 90,262 | $12,284 | 0.0% | $97.89 | +36.7% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,924 | $12,230 | 0.0% | $123.74 | +13.1% | COM | 030420103 |
| ADSK | AUTODESK INC | 65,258 | $12,190 | 0.0% | $221.36 | -8.7% | COM | 052769106 |
| SMH | VANECK ETF TRUST | 65,806 | $12,184 | 0.0% | $196.44 | — | SEMICONDUCTR ETF | 92189F676 |
| LRGF | ISHARES TR | 335,949 | $12,168 | 0.0% | $30.93 | — | U S EQUITY FACTR | 46434V282 |
| MRNA | MODERNA INC | 102,869 | $12,165 | 0.0% | $50.00 | +203.5% | COM | 60770K107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 333,672 | $12,159 | 0.0% | $38.14 | — | MUN OPORTUNITE | 41653L503 |
| WRB | BERKLEY W R CORP | 188,252 | $12,159 | 0.0% | $35.87 | +11.5% | COM | 084423102 |
| DEO | DIAGEO PLC | 71,474 | $12,145 | 0.0% | $105.48 | — | SPON ADR NEW | 25243Q205 |
| PTNQ | PACER FDS TR | 246,388 | $12,130 | 0.0% | $38.13 | — | TRENDP 100 ETF | 69374H303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,830,900 | $12,121 | 0.0% | $7.88 | — | TR UNIT | 85207K107 |
| GPC | GENUINE PARTS CO | 81,066 | $12,114 | 0.0% | $88.95 | +54.5% | COM | 372460105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 178,771 | $12,082 | 0.0% | $67.83 | — | DWA MOMENTUM | 46137V837 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 524,447 | $12,070 | 0.0% | $34.59 | — | SENIOR LOAN ETF | 35473P595 |
| FNDF | SCHWAB STRATEGIC TR | 479,986 | $12,070 | 0.0% | $28.15 | — | SCHWB FDT INT LG | 808524755 |
| SHEL | SHELL PLC | 241,797 | $12,034 | 0.0% | $53.54 | — | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 218,762 | $12,028 | 0.0% | $126.76 | -44.1% | CL A | 852234103 |
| IHF | ISHARES TR | 46,982 | $12,002 | 0.0% | $247.99 | — | US HLTHCR PR ETF | 464288828 |
| LQDH | ISHARES U S ETF TR | 135,014 | $12,000 | 0.0% | $86.48 | — | INT RT HDG C B | 46431W705 |
| LNG | CHENIERE ENERGY INC | 71,972 | $11,944 | 0.0% | $95.38 | +59.0% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 39,402 | $11,932 | 0.0% | $209.17 | +60.0% | COM NEW | 482480100 |
| DOCU | DOCUSIGN INC | 222,834 | $11,916 | 0.0% | $97.03 | -35.4% | COM | 256163106 |
| LPLA | LPL FINL HLDGS INC | 54,304 | $11,866 | 0.0% | $156.00 | +36.3% | COM | 50212V100 |
| SPTI | SPDR SER TR | 418,427 | $11,771 | 0.0% | $30.74 | — | PORTFLI INTRMDIT | 78464A672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 282,206 | $11,753 | 0.0% | $41.89 | — | NASDAQ EQT PREM | 46654Q203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46,761 | $11,753 | 0.0% | $86.31 | — | S&P500 EQL HLT | 46137V332 |
| KR | KROGER CO | 267,349 | $11,699 | 0.0% | $31.11 | +41.7% | COM | 501044101 |
| IOO | ISHARES TR | 196,006 | $11,668 | 0.0% | $63.29 | — | GLOBAL 100 ETF | 464287572 |
| TIPX | SPDR SER TR | 640,153 | $11,657 | 0.0% | $20.98 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PAVE | GLOBAL X FDS | 504,361 | $11,633 | 0.0% | $25.17 | — | US INFR DEV ETF | 37954Y673 |
| PAUG | INNOVATOR ETFS TR | 431,269 | $11,631 | 0.0% | $27.10 | — | US EQTY PWR BF | 45782C680 |
| AOM | ISHARES TR | 315,650 | $11,557 | 0.0% | $39.85 | — | MODERT ALLOC ETF | 464289875 |
| MGC | VANGUARD WORLD FD | 92,565 | $11,555 | 0.0% | $123.00 | — | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,364 | $11,521 | 0.0% | $181.67 | +18.1% | COM | 502431109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 324,580 | $11,483 | 0.0% | $29.67 | — | DIVERSFD EQT ETF | 46641Q845 |
| PAPR | INNOVATOR ETFS TR | 432,043 | $11,477 | 0.0% | $26.63 | — | US EQT PWR BUF | 45782C870 |
| MTB | M & T BK CORP | 65,006 | $11,466 | 0.0% | $132.76 | +19.0% | COM | 55261F104 |
| IVOL | KRANESHARES TR | 517,190 | $11,461 | 0.0% | $27.97 | — | QUADRTC INT RT | 500767736 |
| JAAA | JANUS DETROIT STR TR | 232,995 | $11,451 | 0.0% | $49.24 | — | HENDRSON AAA CL | 47103U845 |
| RPV | INVESCO EXCHANGE TRADED FD T | 163,711 | $11,435 | 0.0% | $83.46 | — | S&P500 PUR VAL | 46137V258 |
| GDX | VANECK ETF TRUST | 473,740 | $11,426 | 0.0% | $22.77 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN AMT FREE MUN CR INC F | 976,972 | $11,402 | 0.0% | $13.68 | — | COM | 67071L106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 220,709 | $11,364 | 0.0% | $50.11 | — | MNGD FUTRS STRGY | 33739G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,002 | $11,356 | 0.0% | $144.51 | -10.3% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 293,184 | $11,294 | 0.0% | $38.04 | +1.7% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,012 | $11,262 | 0.0% | $34.73 | +34.2% | COM | 67103H107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 246,791 | $11,255 | 0.0% | $50.55 | — | FT CBOE VEST S&P | 33739Q705 |
| XLRE | SELECT SECTOR SPDR TR | 312,175 | $11,243 | 0.0% | $42.64 | — | RL EST SEL SEC | 81369Y860 |
| UBER | UBER TECHNOLOGIES INC | 423,267 | $11,216 | 0.0% | $38.16 | -27.6% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 74,865 | $11,184 | 0.0% | $111.18 | +37.0% | COM | 571748102 |
| ONEQ | FIDELITY COMWLTH TR | 269,766 | $11,184 | 0.0% | $67.31 | — | NASDAQ COMPSIT | 315912808 |
| IMCG | ISHARES TR | 221,964 | $11,183 | 0.0% | $85.36 | — | MRGSTR MD CP GRW | 464288307 |
| IDXX | IDEXX LABS INC | 34,237 | $11,154 | 0.0% | $327.18 | +12.3% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 173,909 | $11,132 | 0.0% | $56.90 | +14.0% | COM | 98389B100 |
| AON | AON PLC | 41,539 | $11,131 | 0.0% | $219.86 | +25.5% | SHS CL A | G0403H108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119,554 | $11,119 | 0.0% | $75.56 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 201,655 | $11,063 | 0.0% | $42.98 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 52,510 | $11,056 | 0.0% | $214.40 | — | CL A | G06242104 |
| — | SHOCKWAVE MED INC | 39,750 | $11,054 | 0.0% | $228.04 | — | COM | 82489T104 |
| FANG | DIAMONDBACK ENERGY INC | 91,534 | $11,032 | 0.0% | $69.49 | +54.7% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 99,659 | $11,001 | 0.0% | $111.52 | — | SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,566 | $10,980 | 0.0% | $254.46 | +20.4% | CL A | 78410G104 |
| ABR | ARBOR REALTY TRUST INC | 953,434 | $10,967 | 0.0% | $12.19 | — | COM | 038923108 |
| TRV | TRAVELERS COMPANIES INC | 71,445 | $10,950 | 0.0% | $121.49 | +25.3% | COM | 89417E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 225,540 | $10,922 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| MRVL | MARVELL TECHNOLOGY INC | 254,244 | $10,912 | 0.0% | $52.72 | -7.4% | COM | 573874104 |
| GLDM | WORLD GOLD TR | 329,394 | $10,862 | 0.0% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| PFFA | ETFIS SER TR I | 567,989 | $10,815 | 0.0% | $24.23 | — | VIRTUS INFRCAP | 26923G822 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 257,803 | $10,797 | 0.0% | $49.04 | — | DEV MRK EX US | 33737J174 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232,683 | $10,739 | 0.0% | $39.19 | — | FTSE EUROPE ETF | 922042874 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 300,515 | $10,731 | 0.0% | $59.76 | — | INTL EQUITY OPP | 33734X853 |
| DES | WISDOMTREE TR | 416,711 | $10,726 | 0.0% | $19.54 | — | US SMALLCAP DIVD | 97717W604 |
| ROUS | LATTICE STRATEGIES TR | 301,399 | $10,645 | 0.0% | $27.11 | — | HARTFORD US EQTY | 518416409 |
| IQV | IQVIA HLDGS INC | 58,611 | $10,617 | 0.0% | $174.52 | +25.5% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 64,319 | $10,604 | 0.0% | $202.80 | -1.5% | CL A COM | 922475108 |
| PMAY | INNOVATOR ETFS TR | 394,870 | $10,584 | 0.0% | $28.29 | — | US EQTY PWR BUF | 45782C318 |
| NVS | NOVARTIS AG | 139,219 | $10,583 | 0.0% | $57.56 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 15,359 | $10,580 | 0.0% | $500.31 | +25.1% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 78,236 | $10,572 | 0.0% | $105.28 | +26.7% | COM | 94106B101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 604,913 | $10,555 | 0.0% | $17.41 | — | CEF INM COMPSI | 46138E404 |
| — | LABORATORY CORP AMER HLDGS | 51,520 | $10,554 | 0.0% | $200.93 | — | COM NEW | 50540R409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 219,061 | $10,526 | 0.0% | $38.32 | — | S&P MIDCP LOW | 46138E198 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 684,357 | $10,511 | 0.0% | $17.65 | — | COM SBI | 40167F101 |
| DLN | WISDOMTREE TR | 190,058 | $10,505 | 0.0% | $62.06 | — | US LARGECAP DIVD | 97717W307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 145,074 | $10,479 | 0.0% | $49.28 | — | COM SHS | 33734K109 |
| AOR | ISHARES TR | 233,821 | $10,471 | 0.0% | $43.90 | — | GRWT ALLOCAT ETF | 464289867 |
| PJUL | INNOVATOR ETFS TR | 364,637 | $10,433 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| COR | AMERISOURCEBERGEN CORP | 76,984 | $10,420 | 0.0% | $84.56 | +64.5% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 164,850 | $10,406 | 0.0% | $59.96 | +0.5% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 55,896 | $10,394 | 0.0% | $29.55 | +24.2% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,369 | $10,349 | 0.0% | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| WBD | WARNER BROS DISCOVERY INC | 899,969 | $10,348 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 466,094 | $10,324 | 0.0% | $30.93 | — | NASDAQNXTGEN100 | 46138G631 |
| NXPI | NXP SEMICONDUCTORS N V | 69,863 | $10,307 | 0.0% | $134.62 | +16.6% | COM | N6596X109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 123,074 | $10,302 | 0.0% | $89.05 | — | SHS | 337344105 |
| CNI | CANADIAN NATL RY CO | 95,128 | $10,275 | 0.0% | $91.21 | +22.1% | COM | 136375102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 329,480 | $10,241 | 0.0% | $29.16 | — | ALT ABSLT STRG | 33740Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 113,946 | $10,236 | 0.0% | $89.03 | -5.0% | COM | 828806109 |
| ECL | ECOLAB INC | 70,550 | $10,194 | 0.0% | $178.62 | -12.6% | COM | 278865100 |
| CDW | CDW CORP | 65,214 | $10,182 | 0.0% | $129.69 | +26.6% | COM | 12514G108 |
| VIGI | VANGUARD WHITEHALL FDS | 163,806 | $10,157 | 0.0% | $30.65 | — | INTL DVD ETF | 921946810 |
| MAR | MARRIOTT INTL INC NEW | 72,454 | $10,152 | 0.0% | $122.99 | +20.1% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,059 | $10,130 | 0.0% | $94.24 | +1.6% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,720 | $10,099 | 0.0% | $22.98 | +34.9% | COM | 169656105 |
| — | CORNERSTONE STRATEGIC VALUE | 1,176,507 | $10,083 | 0.0% | $9.96 | — | COM | 21924B302 |
| FCX | FREEPORT-MCMORAN INC | 368,657 | $10,075 | 0.0% | $19.54 | +42.7% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 95,837 | $10,070 | 0.0% | $114.78 | -11.4% | COM | 74144T108 |
| XOP | SPDR SER TR | 80,246 | $10,010 | 0.0% | $87.17 | — | S&P OILGAS EXP | 78468R556 |
| IEUR | ISHARES TR | 252,350 | $9,980 | 0.0% | $47.07 | — | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SER TR | 208,013 | $9,970 | 0.0% | $55.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| ICF | ISHARES TR | 185,241 | $9,952 | 0.0% | $70.91 | — | COHEN STEER REIT | 464287564 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 116,236 | $9,947 | 0.0% | $69.92 | — | COM SHS | 33735K108 |
| CARR | CARRIER GLOBAL CORPORATION | 279,353 | $9,934 | 0.0% | $27.73 | +35.6% | COM | 14448C104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 263,477 | $9,934 | 0.0% | $29.49 | — | S&P ULTRA DIVIDE | 46138G656 |
| PGHY | INVESCO EXCH TRADED FD TR II | 523,789 | $9,923 | 0.0% | $20.74 | — | GBL SRT TRM HY | 46138E669 |
| ROK | ROCKWELL AUTOMATION INC | 46,082 | $9,918 | 0.0% | $190.58 | +15.4% | COM | 773903109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 121,952 | $9,884 | 0.0% | $69.32 | — | US EQTY OPPT ETF | 336920103 |
| GWW | GRAINGER W W INC | 20,161 | $9,867 | 0.0% | $313.22 | +62.8% | COM | 384802104 |
| IWL | ISHARES TR | 115,988 | $9,846 | 0.0% | $88.64 | — | RUS TOP 200 ETF | 464289446 |
| SNOW | SNOWFLAKE INC | 57,926 | $9,844 | 0.0% | $220.49 | -24.9% | CL A | 833445109 |
| PMAR | INNOVATOR ETFS TR | 338,103 | $9,844 | 0.0% | $26.97 | — | US EQTY PWR BUF | 45782C383 |
| RIO | RIO TINTO PLC | 178,046 | $9,810 | 0.0% | $65.44 | — | SPONSORED ADR | 767204100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 288,136 | $9,804 | 0.0% | $34.85 | — | CBOE VEST US EQT | 33740F722 |
| PWV | INVESCO EXCHANGE TRADED FD T | 234,376 | $9,762 | 0.0% | $31.80 | — | DYNMC LRG VALU | 46137V738 |
| CHD | CHURCH & DWIGHT CO INC | 136,521 | $9,755 | 0.0% | $71.39 | +16.0% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 124,881 | $9,738 | 0.0% | $71.20 | +6.8% | COM | 30040W108 |
| QAI | INDEXIQ ETF TR | 350,182 | $9,720 | 0.0% | $28.81 | — | HEDGE MLTI ETF | 45409B107 |
| SNPS | SYNOPSYS INC | 31,795 | $9,714 | 0.0% | $211.72 | +59.9% | COM | 871607107 |
| KRE | SPDR SER TR | 164,129 | $9,665 | 0.0% | $60.72 | — | S&P REGL BKG | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 210,901 | $9,649 | 0.0% | $41.10 | — | WATER RES ETF | 46137V142 |
| — | REAVES UTIL INCOME FD | 353,557 | $9,631 | 0.0% | $30.25 | — | COM SH BEN INT | 756158101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 67,410 | $9,629 | 0.0% | $153.16 | — | SMLCP 600 VAL | 921932778 |
| GSK | GSK PLC | 327,012 | $9,623 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IEO | ISHARES TR | 115,074 | $9,583 | 0.0% | $69.25 | — | US OIL GS EX ETF | 464288851 |
| OCTT | AIM ETF PRODUCTS TRUST | 358,505 | $9,576 | 0.0% | $28.65 | — | US LRG CP BFR 10 | 00888H604 |
| FTEC | FIDELITY COVINGTON TRUST | 105,163 | $9,572 | 0.0% | $65.76 | — | MSCI INFO TECH I | 316092808 |
| PSA | PUBLIC STORAGE | 32,651 | $9,568 | 0.0% | $184.78 | +52.2% | COM | 74460D109 |
| UJAN | INNOVATOR ETFS TR | 327,047 | $9,546 | 0.0% | $29.91 | — | US EQT ULTRA BF | 45782C300 |
| — | ISHARES TR | 381,298 | $9,514 | 0.0% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | VANGUARD WHITEHALL FDS | 182,733 | $9,511 | 0.0% | $37.89 | — | INTL HIGH ETF | 921946794 |
| ARKG | ARK ETF TR | 286,533 | $9,420 | 0.0% | $73.00 | — | GENOMIC REV ETF | 00214Q302 |
| CTRA | COTERRA ENERGY INC | 359,324 | $9,385 | 0.0% | $19.74 | +25.2% | COM | 127097103 |
| UNM | UNUM GROUP | 240,545 | $9,334 | 0.0% | $21.01 | +74.0% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 16,383 | $9,331 | 0.0% | $590.83 | +3.2% | COM | 29444U700 |
| FQAL | FIDELITY COVINGTON TRUST | 224,629 | $9,330 | 0.0% | $43.13 | — | QLTY FCTOR ETF | 316092790 |
| SUSC | ISHARES TR | 427,735 | $9,318 | 0.0% | $24.03 | — | ESG AWRE USD ETF | 46435G193 |
| OHI | OMEGA HEALTHCARE INVS INC | 314,492 | $9,276 | 0.0% | $29.01 | — | COM | 681936100 |
| INDS | PACER FDS TR | 262,378 | $9,263 | 0.0% | $49.22 | — | BNCHMRK INDSTR | 69374H766 |
| GSG | ISHARES S&P GSCI COMMODITY- | 448,876 | $9,238 | 0.0% | $20.31 | — | UNIT BEN INT | 46428R107 |
| DXCM | DEXCOM INC | 114,448 | $9,218 | 0.0% | $88.57 | -4.4% | COM | 252131107 |
| — | DNP SELECT INCOME FD INC | 885,883 | $9,177 | 0.0% | $10.13 | — | COM | 23325P104 |
| XBI | SPDR SER TR | 115,620 | $9,172 | 0.0% | $85.53 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 286,394 | $9,154 | 0.0% | $27.46 | +8.9% | COM | 316773100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 105,256 | $9,141 | 0.0% | $81.02 | — | TECH ALPHADEX | 33734X176 |
| — | CANADIAN PAC RY LTD | 136,935 | $9,136 | 0.0% | $92.99 | — | COM | 13645T100 |
| PNOV | INNOVATOR ETFS TR | 325,593 | $9,131 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C573 |
| DHI | D R HORTON INC | 134,499 | $9,059 | 0.0% | $63.31 | +12.4% | COM | 23331A109 |
| IEP | ICAHN ENTERPRISES LP | 181,731 | $9,029 | 0.0% | $50.21 | — | DEPOSITARY UNIT | 451100101 |
| STPZ | PIMCO ETF TR | 182,703 | $9,029 | 0.0% | $54.89 | — | 1-5 US TIP IDX | 72201R205 |
| PPL | PPL CORP | 353,128 | $8,954 | 0.0% | $25.03 | +1.8% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 421,955 | $8,937 | 0.0% | $20.75 | — | BULSHS 2022 CB | 46138J882 |
| DFAT | DIMENSIONAL ETF TRUST | 229,302 | $8,936 | 0.0% | $41.61 | — | US TARGETED VLU | 25434V609 |
| CME | CME GROUP INC | 50,345 | $8,924 | 0.0% | $170.61 | -0.1% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,702 | $8,922 | 0.0% | $114.72 | +39.5% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 127,958 | $8,912 | 0.0% | $82.02 | -15.4% | COM | 22160N109 |
| BALT | INNOVATOR ETFS TR | 344,873 | $8,895 | 0.0% | $25.83 | — | DEFINED WLT SHLD | 45783Y855 |
| IWC | ISHARES TR | 85,916 | $8,883 | 0.0% | $108.74 | — | MICRO-CAP ETF | 464288869 |
| AGZD | WISDOMTREE TR | 194,249 | $8,864 | 0.0% | $45.79 | — | INTRST RATE HDGE | 97717W380 |
| — | KELLOGG CO | 127,179 | $8,863 | 0.0% | $51.56 | +18.6% | COM | 487836108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,330 | $8,845 | 0.0% | $253.14 | +71.0% | COM | 609839105 |
| FTNT | FORTINET INC | 179,567 | $8,821 | 0.0% | $54.25 | -0.2% | COM | 34959E109 |
| — | HIGHLAND INCOME FD | 906,183 | $8,807 | 0.0% | $9.46 | — | HIGHLAND INCOME | 43010E404 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 125,737 | $8,772 | 0.0% | $67.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXN | FIRST TR EXCHANGE TRADED FD | 560,639 | $8,753 | 0.0% | $12.88 | — | ENERGY ALPHADX | 33734X127 |
| VRSK | VERISK ANALYTICS INC | 51,265 | $8,748 | 0.0% | $162.38 | +12.6% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 21,789 | $8,721 | 0.0% | $291.48 | +40.5% | COM | 303075105 |
| EXC | EXELON CORP | 232,795 | $8,720 | 0.0% | $30.74 | +27.0% | COM | 30161N101 |
| KEY | KEYCORP | 542,695 | $8,693 | 0.0% | $14.04 | +6.0% | COM | 493267108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 217,907 | $8,686 | 0.0% | $36.32 | — | COM | 637417106 |
| ALC | ALCON AG | 149,226 | $8,681 | 0.0% | $61.56 | +11.6% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 260,132 | $8,678 | 0.0% | $25.04 | +25.7% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 47,078 | $8,656 | 0.0% | $168.44 | +14.9% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 308,461 | $8,653 | 0.0% | $47.03 | -34.3% | COM NEW | 247361702 |
| PLUG | PLUG POWER INC | 410,896 | $8,634 | 0.0% | $23.23 | +2.7% | COM NEW | 72919P202 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 273,053 | $8,629 | 0.0% | $38.20 | — | RUSL 2000 DYNM | 46138J593 |
| PJUN | INNOVATOR ETFS TR | 302,287 | $8,577 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| IYM | ISHARES TR | 79,225 | $8,569 | 0.0% | $133.58 | — | U.S. BAS MTL ETF | 464287838 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 697,566 | $8,513 | 0.0% | $13.36 | — | INDXX NAT RE ETF | 33734X838 |
| — | TOTALENERGIES SE | 182,672 | $8,497 | 0.0% | $41.28 | — | SPONSORED ADS | 89151E109 |
| SGOL | ABRDN GOLD ETF TRUST | 533,045 | $8,487 | 0.0% | $14.84 | — | PHYSCL GOLD SHS | 00326A104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 115,742 | $8,478 | 0.0% | $99.22 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 346,634 | $8,440 | 0.0% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PXH | INVESCO EXCH TRADED FD TR II | 519,925 | $8,413 | 0.0% | $17.34 | — | FTSE RAFI EMNG | 46138E727 |
| HNDL | STRATEGY SHS | 438,111 | $8,412 | 0.0% | $25.39 | — | NS 7HANDL IDX | 86280R506 |
| GLW | CORNING INC | 288,846 | $8,382 | 0.0% | $23.87 | +28.8% | COM | 219350105 |
| LCTU | BLACKROCK ETF TRUST | 209,427 | $8,351 | 0.0% | $40.97 | — | US CARBON TRANS | 09290C509 |
| DMXF | ISHARES TR | 178,631 | $8,322 | 0.0% | $65.25 | — | ESG EAFE ETF | 46436E759 |
| PTMC | PACER FDS TR | 258,052 | $8,298 | 0.0% | $18.03 | — | TRENDP US MID CP | 69374H204 |
| HUM | HUMANA INC | 17,058 | $8,277 | 0.0% | $378.74 | +23.9% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,026 | $8,216 | 0.0% | $63.44 | +6.4% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 124,422 | $8,204 | 0.0% | $66.35 | +6.1% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 162,200 | $8,179 | 0.0% | $19.96 | +11.4% | COM | 26614N102 |
| — | EATON VANCE RISK-MANAGED DIV | 986,230 | $8,156 | 0.0% | $9.01 | — | COM | 27829G106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,196 | $8,154 | 0.0% | $159.53 | — | VNG RUS2000GRW | 92206C623 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 406,898 | $8,147 | 0.0% | $19.72 | — | AGRICULTURE FD | 46140H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,116,891 | $8,130 | 0.0% | $10.75 | -6.8% | COM | 550241103 |
| BCE | BCE INC | 192,951 | $8,092 | 0.0% | $33.84 | +11.2% | COM NEW | 05534B760 |
| TDG | TRANSDIGM GROUP INC | 15,407 | $8,092 | 0.0% | $499.57 | +0.6% | COM | 893641100 |
| PTBD | PACER FDS TR | 411,744 | $8,082 | 0.0% | $26.93 | — | TRENDPILOT US BD | 69374H642 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 244,719 | $8,063 | 0.0% | $35.60 | — | CBOE EQT BUFER | 33740F847 |
| — | ANSYS INC | 36,340 | $8,055 | 0.0% | $257.88 | — | COM | 03662Q105 |
| IGV | ISHARES TR | 32,106 | $8,032 | 0.0% | $253.16 | — | EXPANDED TECH | 464287515 |
| MELI | MERCADOLIBRE INC | 9,697 | $8,026 | 0.0% | $723.66 | +18.8% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,353 | $8,021 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| FDMO | FIDELITY COVINGTON TRUST | 195,033 | $8,020 | 0.0% | $41.59 | — | MOMENTUM FACTR | 316092816 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 131,376 | $8,014 | 0.0% | $70.06 | — | S&P500 EQL ENR | 46137V365 |
| XAR | SPDR SER TR | 87,363 | $8,009 | 0.0% | $76.28 | — | AEROSPACE DEF | 78464A631 |
| ON | ON SEMICONDUCTOR CORP | 128,376 | $8,002 | 0.0% | $47.47 | +35.7% | COM | 682189105 |
| PWS | PACER FDS TR | 275,864 | $7,993 | 0.0% | $28.22 | — | WEALTHSHIELD | 69374H840 |
| ICLR | ICON PLC | 43,304 | $7,958 | 0.0% | $220.36 | -1.2% | SHS | G4705A100 |
| COIN | COINBASE GLOBAL INC | 123,272 | $7,949 | 0.0% | $141.12 | -50.5% | COM CL A | 19260Q107 |
| SRVR | PACER FDS TR | 276,577 | $7,920 | 0.0% | $34.33 | — | BNCHMRK INFRA | 69374H741 |
| IYR | ISHARES TR | 96,305 | $7,842 | 0.0% | $86.43 | — | U.S. REAL ES ETF | 464287739 |
| EMXC | ISHARES INC | 176,740 | $7,826 | 0.0% | $59.69 | — | MSCI EMRG CHN | 46434G764 |
| MSTR | MICROSTRATEGY INC | 36,855 | $7,821 | 0.0% | $39.48 | -36.5% | CL A NEW | 594972408 |
| LUV | SOUTHWEST AIRLS CO | 252,903 | $7,800 | 0.0% | $44.70 | -22.0% | COM | 844741108 |
| — | BROOKFIELD ASSET MGMT INC | 189,908 | $7,766 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| CF | CF INDS HLDGS INC | 80,608 | $7,759 | 0.0% | $69.54 | +30.1% | COM | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,599 | $7,757 | 0.0% | $318.53 | -2.8% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 68,709 | $7,756 | 0.0% | $124.09 | — | COM | 040413106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 451,494 | $7,748 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,782 | $7,742 | 0.0% | $115.16 | -20.0% | COM | 83088M102 |
| IMCB | ISHARES TR | 143,596 | $7,738 | 0.0% | $82.09 | — | MRGSTR MD CP ETF | 464288208 |
| SNY | SANOFI | 203,412 | $7,733 | 0.0% | $44.97 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 584,252 | $7,703 | 0.0% | $10.44 | +9.3% | COM | 446150104 |
| XYLD | GLOBAL X FDS | 201,996 | $7,698 | 0.0% | $46.81 | — | S&P 500 COVERED | 37954Y475 |
| TAN | INVESCO EXCH TRADED FD TR II | 104,517 | $7,693 | 0.0% | $57.78 | — | SOLAR ETF | 46138G706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 945,858 | $7,690 | 0.0% | $21.04 | -57.7% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 341,440 | $7,649 | 0.0% | $10.71 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 85,269 | $7,643 | 0.0% | $90.40 | +4.2% | COM | 172062101 |
| CFO | VICTORY PORTFOLIOS II | 118,965 | $7,632 | 0.0% | $49.27 | — | VCSHS US 500 ENH | 92647N782 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 167,852 | $7,626 | 0.0% | $47.89 | — | MLTFCTR LRG CAP | 47804J107 |
| AEE | AMEREN CORP | 94,579 | $7,618 | 0.0% | $69.82 | +17.7% | COM | 023608102 |
| — | SEAGEN INC | 55,663 | $7,616 | 0.0% | $169.60 | — | COM | 81181C104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 463,329 | $7,613 | 0.0% | $22.27 | — | SHS | 09248X100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 196,999 | $7,613 | 0.0% | $43.92 | — | S&P MDCP VLU MNT | 46137V456 |
| VUSB | VANGUARD BD INDEX FDS | 155,405 | $7,607 | 0.0% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| ETSY | ETSY INC | 75,830 | $7,591 | 0.0% | $119.99 | -14.9% | COM | 29786A106 |
| MAIN | MAIN STR CAP CORP | 224,629 | $7,558 | 0.0% | $38.11 | +8.1% | COM | 56035L104 |
| VMC | VULCAN MATLS CO | 47,658 | $7,518 | 0.0% | $131.68 | +20.1% | COM | 929160109 |
| PDEC | INNOVATOR ETFS TR | 263,370 | $7,500 | 0.0% | $29.54 | — | US EQTY PWR BUF | 45782C540 |
| IRM | IRON MTN INC DEL | 170,158 | $7,482 | 0.0% | $26.24 | +69.6% | COM | 46284V101 |
| STE | STERIS PLC | 44,951 | $7,480 | 0.0% | $158.86 | +24.1% | SHS USD | G8473T100 |
| MCO | MOODYS CORP | 30,520 | $7,423 | 0.0% | $269.12 | +4.9% | COM | 615369105 |
| USIG | ISHARES TR | 154,419 | $7,421 | 0.0% | $58.49 | — | USD INV GRDE ETF | 464288620 |
| BXMT | BLACKSTONE MTG TR INC | 316,535 | $7,388 | 0.0% | $22.72 | — | COM CL A | 09257W100 |
| — | COHEN & STEERS INFRASTRUCTUR | 317,160 | $7,370 | 0.0% | $20.11 | — | COM | 19248A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 204,101 | $7,328 | 0.0% | $39.04 | — | LP INT UNIT | G16252101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 220,274 | $7,248 | 0.0% | $61.83 | -44.9% | COM CL A | 76954A103 |
| PSCW | PACER FDS TR | 359,427 | $7,245 | 0.0% | $20.40 | — | SWAN SOS CONS AP | 69374H543 |
| HR | HEALTHCARE RLTY TR | 346,620 | $7,229 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 573,577 | $7,227 | 0.0% | $8.61 | +49.5% | COM | 09058V103 |
| OCTW | AIM ETF PRODUCTS TRUST | 269,764 | $7,215 | 0.0% | $26.73 | — | US LRG CP BUFR20 | 00888H505 |
| RYLD | GLOBAL X FDS | 390,664 | $7,200 | 0.0% | $22.44 | — | RUSSELL 2000 | 37954Y459 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 384,643 | $7,196 | 0.0% | $19.45 | — | SHS CREATION UNI | 14019W109 |
| CPRT | COPART INC | 67,616 | $7,193 | 0.0% | $24.29 | +22.6% | COM | 217204106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,107 | $7,187 | 0.0% | $32.24 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 62,347 | $7,177 | 0.0% | $88.16 | +30.2% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,164 | $7,154 | 0.0% | $51.30 | +24.0% | COM | 74251V102 |
| URNM | SPROTT FDS TR | 109,876 | $7,141 | 0.0% | $57.14 | — | URANIUM MINERS E | 85208P303 |
| UOCT | INNOVATOR ETFS TR | 271,870 | $7,141 | 0.0% | $26.39 | — | US EQTY ULTRA B | 45782C821 |
| PWR | QUANTA SVCS INC | 55,594 | $7,083 | 0.0% | $74.39 | +82.8% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 167,141 | $7,058 | 0.0% | $47.49 | -16.9% | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 48,569 | $7,036 | 0.0% | $121.64 | +18.1% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,566 | $7,005 | 0.0% | $45.66 | +25.6% | COM | 744573106 |
| IYF | ISHARES TR | 103,615 | $7,002 | 0.0% | $79.33 | — | U.S. FINLS ETF | 464287788 |
| QUS | SPDR SER TR | 68,882 | $6,996 | 0.0% | $85.58 | — | MSCI USA STRTGIC | 78468R812 |
| RF | REGIONS FINANCIAL CORP NEW | 347,210 | $6,968 | 0.0% | $15.49 | +17.1% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 213,481 | $6,965 | 0.0% | $25.99 | +11.8% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 21,098 | $6,962 | 0.0% | $274.11 | +23.1% | COM | 70432V102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 121,315 | $6,960 | 0.0% | $71.21 | — | S&P 500 HB ETF | 46138E370 |
| FXO | FIRST TR EXCHANGE TRADED FD | 188,471 | $6,939 | 0.0% | $42.21 | — | FINLS ALPHADEX | 33734X135 |
| LEG | LEGGETT & PLATT INC | 207,960 | $6,910 | 0.0% | $43.09 | -11.8% | COM | 524660107 |
| SJM | SMUCKER J M CO | 50,026 | $6,876 | 0.0% | $95.04 | +27.6% | COM NEW | 832696405 |
| BCD | ABRDN ETFS | 197,835 | $6,873 | 0.0% | $36.06 | — | BBRG ALL COMMDY | 003261203 |
| PH | PARKER-HANNIFIN CORP | 28,253 | $6,850 | 0.0% | $226.78 | +14.2% | COM | 701094104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 216,585 | $6,835 | 0.0% | $32.32 | — | FT CBOE VEST US | 33740U307 |
| CEG | CONSTELLATION ENERGY CORP | 82,110 | $6,832 | 0.0% | $57.28 | +25.3% | COM | 21037T109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 434,913 | $6,824 | 0.0% | $22.17 | — | COM | 67074C103 |
| FE | FIRSTENERGY CORP | 184,067 | $6,814 | 0.0% | $33.17 | +3.6% | COM | 337932107 |
| YUM | YUM BRANDS INC | 64,030 | $6,811 | 0.0% | $86.13 | +26.3% | COM | 988498101 |
| FLTB | FIDELITY MERRIMACK STR TR | 142,974 | $6,809 | 0.0% | $51.13 | — | LTD TRM BD ETF | 316188200 |
| ACWX | ISHARES TR | 169,511 | $6,783 | 0.0% | $43.88 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN AMT FREE QLTY MUN INC | 638,496 | $6,767 | 0.0% | $12.70 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 613,345 | $6,748 | 0.0% | $13.82 | — | COM | 67066V101 |
| IGM | ISHARES TR | 24,376 | $6,741 | 0.0% | $290.95 | — | EXPND TEC SC ETF | 464287549 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 330,716 | $6,739 | 0.0% | $22.09 | — | SHS CREATION UNI | 14020V108 |
| WELL | WELLTOWER INC | 104,692 | $6,737 | 0.0% | $62.80 | +14.4% | COM | 95040Q104 |
| POCT | INNOVATOR ETFS TR | 234,822 | $6,724 | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C797 |
| BIO | BIO RAD LABS INC | 16,076 | $6,706 | 0.0% | $521.51 | -4.4% | CL A | 090572207 |
| GCOR | GOLDMAN SACHS ETF TR | 163,263 | $6,678 | 0.0% | $46.89 | — | ACCESS US AGRAT | 38149W101 |
| NTR | NUTRIEN LTD | 80,067 | $6,676 | 0.0% | $60.95 | +26.4% | COM | 67077M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,840 | $6,675 | 0.0% | $142.63 | +106.8% | COM | 83417M104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 44,852 | $6,670 | 0.0% | $120.01 | — | MIDCP 400 IDX | 921932885 |
| EWL | ISHARES INC | 178,113 | $6,670 | 0.0% | $41.42 | — | MSCI SWITZERLAND | 464286749 |
| DRI | DARDEN RESTAURANTS INC | 52,724 | $6,668 | 0.0% | $101.56 | +10.5% | COM | 237194105 |
| BIIB | BIOGEN INC | 24,967 | $6,667 | 0.0% | $281.78 | -24.6% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 16,574 | $6,650 | 0.0% | $255.53 | +57.6% | COM | 90384S303 |
| IYG | ISHARES TR | 47,064 | $6,647 | 0.0% | $162.93 | — | U.S. FIN SVC ETF | 464287770 |
| SNPE | DBX ETF TR | 207,109 | $6,646 | 0.0% | $29.78 | — | XTRACKERS S&P | 233051143 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,412 | $6,645 | 0.0% | $39.42 | +16.9% | COM | 61174X109 |
| SHYD | VANECK ETF TRUST | 304,787 | $6,635 | 0.0% | $23.97 | — | SHRT HGH YLD MUN | 92189F387 |
| SUSB | ISHARES TR | 281,719 | $6,620 | 0.0% | $22.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,514 | $6,577 | 0.0% | $110.56 | +38.5% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,365 | $6,528 | 0.0% | $53.99 | +12.6% | COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 219,592 | $6,526 | 0.0% | $23.97 | +35.6% | COM | 552953101 |
| — | TWITTER INC | 148,440 | $6,507 | 0.0% | $42.04 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 87,492 | $6,505 | 0.0% | $41.03 | — | COM | 00507V109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 384,890 | $6,492 | 0.0% | $18.12 | — | CBOE VEST BUFERD | 33740U778 |
| IBD | NORTHERN LTS FD TR IV | 286,634 | $6,487 | 0.0% | $24.61 | — | INSPIRE CORP BD | 66538H633 |
| EIX | EDISON INTL | 114,621 | $6,485 | 0.0% | $51.42 | +10.3% | COM | 281020107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 121,177 | $6,478 | 0.0% | $60.53 | — | BETABUILDERS CDA | 46641Q225 |
| ITB | ISHARES TR | 124,396 | $6,473 | 0.0% | $60.77 | — | US HOME CONS ETF | 464288752 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88,945 | $6,471 | 0.0% | $61.60 | — | COM SHS | 33734Y109 |
| EFX | EQUIFAX INC | 37,662 | $6,461 | 0.0% | $202.12 | -5.4% | COM | 294429105 |
| — | APTIV PLC | 82,565 | $6,455 | 0.0% | $95.05 | — | SHS | G6095L109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 128,012 | $6,441 | 0.0% | $49.63 | — | S&P 500 MOMNTM | 46138E339 |
| IVT | INVENTRUST PPTYS CORP | 301,820 | $6,437 | 0.0% | $26.28 | — | COM NEW | 46124J201 |
| FAST | FASTENAL CO | 139,634 | $6,431 | 0.0% | $16.96 | +36.8% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,906 | $6,406 | 0.0% | $831.80 | +49.4% | COM | 592688105 |
| WU | WESTERN UN CO | 472,311 | $6,378 | 0.0% | $18.25 | — | COM | 959802109 |
| DFAI | DIMENSIONAL ETF TRUST | 292,992 | $6,320 | 0.0% | $24.47 | — | INTL CORE EQT MK | 25434V203 |
| EPAM | EPAM SYS INC | 17,437 | $6,316 | 0.0% | $377.64 | +1.3% | COM | 29414B104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 179,993 | $6,312 | 0.0% | $26.13 | — | UNIT LTD PARTN | 01881G106 |
| DOX | AMDOCS LTD | 79,389 | $6,309 | 0.0% | $69.78 | +12.5% | SHS | G02602103 |
| BRO | BROWN & BROWN INC | 104,259 | $6,305 | 0.0% | $49.33 | +24.7% | COM | 115236101 |
| GGG | GRACO INC | 105,151 | $6,304 | 0.0% | $55.04 | +11.5% | COM | 384109104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 152,720 | $6,291 | 0.0% | $45.64 | — | S&P SMCP VLU MNT | 46137V480 |
| PPG | PPG INDS INC | 56,762 | $6,285 | 0.0% | $115.00 | -0.1% | COM | 693506107 |
| DHS | WISDOMTREE TR | 82,899 | $6,284 | 0.0% | $63.43 | — | US HIGH DIVIDEND | 97717W208 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 287,134 | $6,280 | 0.0% | $22.78 | — | SHS CREATION UNI | 14020Y102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 237,905 | $6,279 | 0.0% | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| NDSN | NORDSON CORP | 29,551 | $6,278 | 0.0% | $183.61 | +17.0% | COM | 655663102 |
| AVUV | AMERICAN CENTY ETF TR | 94,226 | $6,235 | 0.0% | $71.24 | — | US SML CP VALU | 025072877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 93,357 | $6,221 | 0.0% | $97.44 | — | VNG RUS2000IDX | 92206C664 |
| DRIV | GLOBAL X FDS | 309,023 | $6,219 | 0.0% | $25.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| IAI | ISHARES TR | 72,666 | $6,206 | 0.0% | $97.10 | — | US BR DEL SE ETF | 464288794 |
| MRCC | MONROE CAP CORP | 856,580 | $6,201 | 0.0% | $4.60 | +22.3% | COM | 610335101 |
| TDTT | FLEXSHARES TR | 265,085 | $6,198 | 0.0% | $24.64 | — | IBOXX 3R TARGT | 33939L506 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 251,733 | $6,179 | 0.0% | $22.39 | — | NASDQ OIL GAS | 33738R845 |
| OTIS | OTIS WORLDWIDE CORP | 96,729 | $6,172 | 0.0% | $52.42 | +32.1% | COM | 68902V107 |
| — | MARATHON OIL CORP | 272,983 | $6,165 | 0.0% | $11.92 | — | COM | 565849106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,518 | $6,153 | 0.0% | $37.26 | — | COM UNIT RP LP | 559080106 |
| BOTZ | GLOBAL X FDS | 340,144 | $6,149 | 0.0% | $19.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,094 | $6,132 | 0.0% | $59.18 | +5.6% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 66,349 | $6,118 | 0.0% | $90.11 | +11.3% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 192,802 | $6,115 | 0.0% | $32.09 | +9.2% | COM | 460146103 |
| URI | UNITED RENTALS INC | 22,587 | $6,100 | 0.0% | $186.83 | +50.9% | COM | 911363109 |
| FDRR | FIDELITY COVINGTON TRUST | 171,740 | $6,091 | 0.0% | $34.55 | — | DIVID ETF RISI | 316092832 |
| DFUS | DIMENSIONAL ETF TRUST | 155,930 | $6,053 | 0.0% | $44.24 | — | US EQUITY ETF | 25434V401 |
| IT | GARTNER INC | 21,875 | $6,051 | 0.0% | $223.10 | +25.7% | COM | 366651107 |
| — | EATON VANCE TAX ADVT DIV INC | 276,867 | $6,022 | 0.0% | $19.29 | — | COM | 27828G107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 140,437 | $6,015 | 0.0% | $48.73 | — | DIV RTN INT EQ | 46641Q209 |
| — | ISHARES TR | 249,183 | $6,012 | 0.0% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KAPR | INNOVATOR ETFS TR | 249,836 | $5,999 | 0.0% | $26.74 | — | US SML CP PWR ET | 45782C342 |
| VSDA | VICTORY PORTFOLIOS II | 151,453 | $5,984 | 0.0% | $32.70 | — | VICSHS DV AC ETF | 92647N667 |
| PFXF | VANECK ETF TRUST | 347,019 | $5,968 | 0.0% | $18.20 | — | PREFERRED SECURT | 92189F429 |
| BAPR | INNOVATOR ETFS TR | 205,099 | $5,964 | 0.0% | $28.63 | — | US EQT BUFR APR | 45782C888 |
| ACWI | ISHARES TR | 76,590 | $5,961 | 0.0% | $71.55 | — | MSCI ACWI ETF | 464288257 |
| IAK | ISHARES TR | 75,341 | $5,959 | 0.0% | $83.02 | — | U.S. INSRNCE ETF | 464288786 |
| EL | LAUDER ESTEE COS INC | 27,570 | $5,958 | 0.0% | $217.14 | +10.8% | CL A | 518439104 |
| — | PIMCO MUN INCOME FD II | 624,194 | $5,948 | 0.0% | $11.79 | — | COM | 72200W106 |
| JKHY | HENRY JACK & ASSOC INC | 32,559 | $5,940 | 0.0% | $153.69 | +22.1% | COM | 426281101 |
| HPQ | HP INC | 238,116 | $5,936 | 0.0% | $20.29 | +33.1% | COM | 40434L105 |
| — | ETF MANAGERS TR | 136,774 | $5,932 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| IXC | ISHARES TR | 177,744 | $5,925 | 0.0% | $21.62 | — | GLOBAL ENERG ETF | 464287341 |
| ROKU | ROKU INC | 105,001 | $5,923 | 0.0% | $132.05 | -42.4% | COM CL A | 77543R102 |
| IDEV | ISHARES TR | 122,573 | $5,922 | 0.0% | $59.64 | — | CORE MSCI INTL | 46435G326 |
| FSMB | FIRST TR EXCH TRADED FD III | 303,469 | $5,916 | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| LITE | LUMENTUM HLDGS INC | 85,889 | $5,889 | 0.0% | $84.08 | -1.5% | COM | 55024U109 |
| — | VMWARE INC | 55,301 | $5,888 | 0.0% | $118.07 | — | CL A COM | 928563402 |
| — | MADISON COVERED CALL & EQUIT | 911,532 | $5,887 | 0.0% | $7.14 | — | COM | 557437100 |
| NEM | NEWMONT CORP | 139,703 | $5,873 | 0.0% | $46.71 | -9.7% | COM | 651639106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 191,673 | $5,855 | 0.0% | $29.82 | — | UTILITIES ALPH | 33734X184 |
| — | PIMCO CORPORATE & INCOME OPP | 497,855 | $5,849 | 0.0% | $11.58 | — | COM | 72201B101 |
| MAA | MID-AMER APT CMNTYS INC | 37,555 | $5,824 | 0.0% | $124.97 | +20.8% | COM | 59522J103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 316,026 | $5,799 | 0.0% | $19.83 | — | SCHRDRS TAX BD | 41653L404 |
| CSL | CARLISLE COS INC | 20,677 | $5,797 | 0.0% | $178.03 | +54.6% | COM | 142339100 |
| UAPR | INNOVATOR ETFS TR | 238,801 | $5,793 | 0.0% | $24.48 | — | US EQT ULTRA BF | 45782C805 |
| BANF | BANCFIRST CORP | 64,270 | $5,750 | 0.0% | $95.87 | +0.5% | COM | 05945F103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 171,647 | $5,734 | 0.0% | $31.40 | — | US EQT BUFFER | 33740F763 |
| WDAY | WORKDAY INC | 37,460 | $5,704 | 0.0% | $185.89 | -15.8% | CL A | 98138H101 |
| ILCB | ISHARES TR | 115,411 | $5,700 | 0.0% | $78.66 | — | MORNINGSTR US EQ | 464287127 |
| — | BARRICK GOLD CORP | 366,724 | $5,684 | 0.0% | $22.68 | — | COM | 067901108 |
| APO | APOLLO GLOBAL MGMT INC | 121,957 | $5,672 | 0.0% | $57.36 | -9.9% | COM | 03769M106 |
| — | KAYNE ANDERSON ENERGY INFRST | 699,182 | $5,665 | 0.0% | $6.95 | — | COM | 486606106 |
| OPER | ETF SER SOLUTIONS | 56,413 | $5,649 | 0.0% | $100.11 | — | CLEARSHS ULTRA | 26922A453 |
| UGA | UNITED STS GASOLINE FD LP | 106,566 | $5,622 | 0.0% | $57.09 | — | UNITS | 91201T102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 122,239 | $5,619 | 0.0% | $54.77 | — | INDLS PROD DUR | 33734X150 |
| XBAP | INNOVATOR ETFS TR | 236,205 | $5,618 | 0.0% | $25.56 | — | US EQUITY ACCELE | 45783Y301 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 168,776 | $5,603 | 0.0% | $35.90 | — | RAFI STRATGIC US | 46138J742 |
| NJAN | INNOVATOR ETFS TR | 162,286 | $5,590 | 0.0% | $46.94 | — | GRWT100 PWR BF | 45782C466 |
| CRL | CHARLES RIV LABS INTL INC | 28,393 | $5,588 | 0.0% | $290.30 | -25.6% | COM | 159864107 |
| JCI | JOHNSON CTLS INTL PLC | 113,180 | $5,572 | 0.0% | $38.38 | +29.3% | SHS | G51502105 |
| — | UNITED STS NAT GAS FD LP | 238,228 | $5,570 | 0.0% | $21.11 | — | UNIT PAR | 912318300 |
| PFEB | INNOVATOR ETFS TR | 209,117 | $5,561 | 0.0% | $26.44 | — | US EQTY PWR BUF | 45782C417 |
| IXJ | ISHARES TR | 73,577 | $5,544 | 0.0% | $66.66 | — | GLOB HLTHCRE ETF | 464287325 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 305,889 | $5,536 | 0.0% | $18.54 | — | CBOE VEST BUFERD | 33740U760 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 533,791 | $5,536 | 0.0% | $8.26 | +3.1% | COM | 69121K104 |
| GSIE | GOLDMAN SACHS ETF TR | 223,499 | $5,531 | 0.0% | $32.43 | — | ACTIVEBETA INT | 381430107 |
| DDOG | DATADOG INC | 62,068 | $5,510 | 0.0% | $108.57 | -7.2% | CL A COM | 23804L103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 158,770 | $5,501 | 0.0% | $42.88 | — | DYNMC LEISURE | 46137V720 |
| — | EATON VANCE TAX-MANAGED BUY- | 418,092 | $5,498 | 0.0% | $12.61 | — | COM | 27828Y108 |
| BSEP | INNOVATOR ETFS TR | 191,813 | $5,487 | 0.0% | $30.27 | — | US EQTY BUF SEP | 45782C664 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 98,305 | $5,476 | 0.0% | $60.96 | — | INDXX NEXTG ETF | 33737K205 |
| SIZE | ISHARES TR | 52,512 | $5,473 | 0.0% | $88.47 | — | MSCI USA SZE FT | 46432F370 |
| EA | ELECTRONIC ARTS INC | 47,150 | $5,454 | 0.0% | $112.32 | +10.5% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 15,582 | $5,414 | 0.0% | $350.25 | +6.2% | COM | 902252105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 356,393 | $5,410 | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| BCI | ABRDN ETFS | 209,359 | $5,408 | 0.0% | $28.09 | — | BBRG ALL COMD K1 | 003261104 |
| BILL | BILL COM HLDGS INC | 40,852 | $5,407 | 0.0% | $160.87 | -10.7% | COM | 090043100 |
| DGX | QUEST DIAGNOSTICS INC | 44,002 | $5,401 | 0.0% | $113.89 | +8.3% | COM | 74834L100 |
| SIXG | ETF SER SOLUTIONS | 188,714 | $5,383 | 0.0% | $36.79 | — | DEFIANCE NEXT | 26922A289 |
| AME | AMETEK INC | 47,402 | $5,377 | 0.0% | $105.56 | +11.0% | COM | 031100100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 160,305 | $5,360 | 0.0% | $29.72 | — | DORSEY WRIGHT | 33738R878 |
| HEI | HEICO CORP NEW | 37,155 | $5,349 | 0.0% | $114.38 | +31.1% | COM | 422806109 |
| XSD | SPDR SER TR | 35,050 | $5,336 | 0.0% | $139.99 | — | S&P SEMICNDCTR | 78464A862 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 283,647 | $5,325 | 0.0% | $19.50 | — | CBOE VEST NAS100 | 33740F581 |
| MOS | MOSAIC CO NEW | 110,123 | $5,323 | 0.0% | $32.06 | +47.1% | COM | 61945C103 |
| CIEN | CIENA CORP | 131,551 | $5,319 | 0.0% | $48.00 | +0.1% | COM NEW | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 43,718 | $5,316 | 0.0% | $103.05 | +21.7% | COM | 00846U101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 285,879 | $5,314 | 0.0% | $17.05 | — | HIG YLD EQ DIV | 46137V563 |
| DELL | DELL TECHNOLOGIES INC | 155,544 | $5,314 | 0.0% | $35.14 | +11.3% | CL C | 24703L202 |
| IJUL | INNOVATOR ETFS TR | 249,071 | $5,300 | 0.0% | $22.73 | — | INTRNL DEV JULY | 45782C722 |
| PICK | ISHARES INC | 155,562 | $5,294 | 0.0% | $42.07 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INTERPUBLIC GROUP COS INC | 206,315 | $5,284 | 0.0% | $27.77 | -10.5% | COM | 460690100 |
| BHP | BHP GROUP LTD | 105,401 | $5,278 | 0.0% | $74.00 | — | SPONSORED ADS | 088606108 |
| WSM | WILLIAMS SONOMA INC | 44,692 | $5,269 | 0.0% | $59.20 | +12.3% | COM | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,242 | $5,262 | 0.0% | $60.27 | +0.6% | COM | 595017104 |
| HYGH | ISHARES U S ETF TR | 65,707 | $5,261 | 0.0% | $83.46 | — | IT RT HDG HGYL | 46431W606 |
| ALTY | GLOBAL X FDS | 496,212 | $5,260 | 0.0% | $12.65 | — | ALTERNATIVE INCM | 37954Y806 |
| — | CALAMOS STRATEGIC TOTAL RETU | 420,551 | $5,257 | 0.0% | $12.04 | — | COM SH BEN INT | 128125101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 313,218 | $5,256 | 0.0% | $20.96 | — | SPECTRUM PFD | 74255Y888 |
| PALC | PACER FDS TR | 164,298 | $5,243 | 0.0% | $39.11 | — | LUNT LRGCP MULTI | 69374H816 |
| MSI | MOTOROLA SOLUTIONS INC | 23,387 | $5,240 | 0.0% | $165.52 | +37.1% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 175,422 | $5,236 | 0.0% | $22.80 | +20.2% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 52,725 | $5,234 | 0.0% | $109.69 | -1.1% | COM | 253868103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 228,936 | $5,228 | 0.0% | $21.47 | — | NAT GAS ETF | 33733E807 |
| GNL | GLOBAL NET LEASE INC | 490,384 | $5,221 | 0.0% | $14.18 | — | COM NEW | 379378201 |
| IGHG | PROSHARES TR | 76,478 | $5,217 | 0.0% | $72.77 | — | INVT INT RT HG | 74347B607 |
| HAL | HALLIBURTON CO | 211,848 | $5,216 | 0.0% | $21.95 | +20.9% | COM | 406216101 |
| KKR | KKR & CO INC | 121,222 | $5,214 | 0.0% | $47.70 | +3.1% | COM | 48251W104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 128,415 | $5,212 | 0.0% | $36.96 | — | S&P SMLCP LOW | 46138G102 |
| BBDC | BARINGS BDC INC | 629,027 | $5,203 | 0.0% | $6.92 | -5.8% | COM | 06759L103 |
| AOK | ISHARES TR | 159,338 | $5,198 | 0.0% | $35.14 | — | CONSER ALLOC ETF | 464289883 |
| — | PARAMOUNT GLOBAL | 272,780 | $5,194 | 0.0% | $22.50 | — | CLASS B COM | 92556H206 |
| FSLR | FIRST SOLAR INC | 39,244 | $5,191 | 0.0% | $83.08 | +29.0% | COM | 336433107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 100,033 | $5,188 | 0.0% | $65.53 | — | MATERIALS ALPH | 33734X168 |
| IHDG | WISDOMTREE TR | 144,053 | $5,170 | 0.0% | $23.93 | — | ITL HDG QTLY DIV | 97717X594 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,464 | $5,167 | 0.0% | $83.54 | — | S&P MDCP 400 REV | 46138G672 |
| BSX | BOSTON SCIENTIFIC CORP | 132,971 | $5,151 | 0.0% | $38.87 | +3.2% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 206,556 | $5,138 | 0.0% | $20.77 | — | NO AMER ENERGY | 33738D101 |
| PSFD | PACER FDS TR | 239,843 | $5,137 | 0.0% | $24.46 | — | SWAN SOS FLX JAN | 69374H576 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 197,854 | $5,125 | 0.0% | $28.16 | — | NASDAQ BK ETF | 33738R860 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,044 | $5,124 | 0.0% | $131.87 | — | NASDAQ INTERNT | 46137V530 |
| BJUL | INNOVATOR ETFS TR | 175,507 | $5,117 | 0.0% | $28.59 | — | US EQTY BUFR JUL | 45782C789 |
| NRG | NRG ENERGY INC | 133,461 | $5,109 | 0.0% | $34.13 | +7.0% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 75,554 | $5,100 | 0.0% | $63.48 | +24.9% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 83,143 | $5,100 | 0.0% | $62.36 | +3.8% | COM NEW | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,852 | $5,088 | 0.0% | $79.66 | +23.9% | COM NEW | 12541W209 |
| BMAY | INNOVATOR ETFS TR | 185,251 | $5,079 | 0.0% | $30.23 | — | US EQTY BUFR MAR | 45782C326 |
| HEI/A | HEICO CORP NEW | 44,292 | $5,077 | 0.0% | $103.82 | +15.5% | CL A | 422806208 |
| RACE | FERRARI N V | 27,351 | $5,062 | 0.0% | $184.87 | +7.9% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 60,701 | $5,041 | 0.0% | $95.47 | +0.8% | COM | 29362U104 |
| ARKW | ARK ETF TR | 110,162 | $5,030 | 0.0% | $108.11 | — | NEXT GNRTN INTER | 00214Q401 |
| WSO | WATSCO INC | 19,374 | $4,993 | 0.0% | $253.23 | +7.0% | COM | 942622200 |
| VOX | VANGUARD WORLD FDS | 60,486 | $4,982 | 0.0% | $89.61 | — | COMM SRVC ETF | 92204A884 |
| CLF | CLEVELAND-CLIFFS INC NEW | 368,899 | $4,969 | 0.0% | $18.56 | -10.4% | COM | 185899101 |
| CFG | CITIZENS FINL GROUP INC | 144,204 | $4,956 | 0.0% | $31.57 | +0.7% | COM | 174610105 |
| GNRC | GENERAC HLDGS INC | 27,825 | $4,954 | 0.0% | $243.97 | -6.0% | COM | 368736104 |
| RISR | TIDAL ETF TR | 156,801 | $4,945 | 0.0% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| VWOB | VANGUARD WHITEHALL FDS | 85,894 | $4,940 | 0.0% | $75.73 | — | EM MK GOV BD ETF | 921946885 |
| CION | CION INVT CORP | 580,867 | $4,936 | 0.0% | $6.02 | -7.8% | COM | 17259U204 |
| ALGN | ALIGN TECHNOLOGY INC | 23,589 | $4,886 | 0.0% | $330.53 | -22.1% | COM | 016255101 |
| VOD | VODAFONE GROUP PLC NEW | 431,206 | $4,885 | 0.0% | $14.78 | — | SPONSORED ADR | 92857W308 |
| PCAR | PACCAR INC | 58,113 | $4,864 | 0.0% | $42.39 | +18.7% | COM | 693718108 |
| BJAN | INNOVATOR ETFS TR | 156,596 | $4,856 | 0.0% | $32.21 | — | US EQTY BUFR JAN | 45782C409 |
| KBWD | INVESCO EXCH TRADED FD TR II | 350,027 | $4,851 | 0.0% | $14.07 | — | KBW HIG DV YLD | 46138E610 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 75,140 | $4,835 | 0.0% | $70.49 | — | BETABUILDRS US | 46641Q399 |
| CBSH | COMMERCE BANCSHARES INC | 72,943 | $4,827 | 0.0% | $47.10 | +19.4% | COM | 200525103 |
| RMD | RESMED INC | 22,100 | $4,827 | 0.0% | $157.20 | +40.4% | COM | 761152107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 333,923 | $4,821 | 0.0% | $12.28 | — | MULTI ASSET DI | 33738R100 |
| DOV | DOVER CORP | 41,278 | $4,812 | 0.0% | $111.15 | +10.0% | COM | 260003108 |
| CFR | CULLEN FROST BANKERS INC | 36,322 | $4,804 | 0.0% | $82.54 | +42.7% | COM | 229899109 |
| RBLX | ROBLOX CORP | 133,996 | $4,802 | 0.0% | $73.06 | -43.4% | CL A | 771049103 |
| ILMN | ILLUMINA INC | 25,162 | $4,801 | 0.0% | $306.12 | -35.4% | COM | 452327109 |
| LW | LAMB WESTON HLDGS INC | 62,014 | $4,800 | 0.0% | $70.80 | +4.1% | COM | 513272104 |
| GTIP | GOLDMAN SACHS ETF TR | 100,462 | $4,784 | 0.0% | $57.42 | — | ACCESS INFLATI | 381430362 |
| GSBD | GOLDMAN SACHS BDC INC | 330,432 | $4,776 | 0.0% | $18.20 | -7.1% | SHS | 38147U107 |
| FTLS | FIRST TR EXCH TRADED FD III | 101,932 | $4,772 | 0.0% | $41.06 | — | LNG/SHT EQUITY | 33739P103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 193,592 | $4,772 | 0.0% | $25.34 | — | S&P INTL LOW | 46138E230 |
| HRB | BLOCK H & R INC | 112,090 | $4,768 | 0.0% | $26.16 | +46.3% | COM | 093671105 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,984 | $4,767 | 0.0% | $21.25 | — | BULSHS 2022 HY | 46138J874 |
| FNCL | FIDELITY COVINGTON TRUST | 110,400 | $4,762 | 0.0% | $38.76 | — | MSCI FINLS IDX | 316092501 |
| POOL | POOL CORP | 14,938 | $4,756 | 0.0% | $310.50 | +9.8% | COM | 73278L105 |
| EQT | EQT CORP | 116,113 | $4,733 | 0.0% | $26.59 | +55.0% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 27,301 | $4,718 | 0.0% | $124.39 | +31.4% | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 165,065 | $4,715 | 0.0% | $23.44 | +28.5% | COM NEW | 962166104 |
| SSUS | STRATEGY SHS | 163,013 | $4,714 | 0.0% | $27.71 | — | DAY HAGAN NED | 86280R803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,446 | $4,711 | 0.0% | $75.35 | -14.4% | ORD SHS | G7997R103 |
| MPT | MEDICAL PPTYS TRUST INC | 396,583 | $4,704 | 0.0% | $17.15 | — | COM | 58463J304 |
| DLTR | DOLLAR TREE INC | 34,474 | $4,690 | 0.0% | $104.10 | +49.5% | COM | 256746108 |
| — | BLACKROCK ENHANCD CAP & INM | 284,619 | $4,683 | 0.0% | $14.79 | — | COM | 09256A109 |
| YYY | AMPLIFY ETF TR | 408,307 | $4,650 | 0.0% | $12.70 | — | HIGH INCOME | 032108847 |
| DFAE | DIMENSIONAL ETF TRUST | 231,370 | $4,649 | 0.0% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| — | EATON VANCE LTD DURATION INC | 504,861 | $4,649 | 0.0% | $8.19 | — | COM | 27828H105 |
| — | INVESCO DB G10 CURRENCY HARV | 179,237 | $4,639 | 0.0% | $25.69 | — | UNIT | 46139B102 |
| JANW | AIM ETF PRODUCTS TRUST | 188,993 | $4,632 | 0.0% | $25.94 | — | US LRG CP BUFR20 | 00888H802 |
| BAUG | INNOVATOR ETFS TR | 163,545 | $4,623 | 0.0% | $29.11 | — | US EQUT BUFR AUG | 45782C698 |
| KMX | CARMAX INC | 69,888 | $4,614 | 0.0% | $99.62 | -8.3% | COM | 143130102 |
| CMA | COMERICA INC | 64,650 | $4,601 | 0.0% | $45.59 | +45.1% | COM | 200340107 |
| FDIS | FIDELITY COVINGTON TRUST | 75,462 | $4,597 | 0.0% | $55.57 | — | MSCI CONSM DIS | 316092204 |
| NAPR | INNOVATOR ETFS TR | 136,788 | $4,583 | 0.0% | $36.00 | — | GRWT100 PWR BF | 45782C334 |
| JULT | AIM ETF PRODUCTS TRUST | 174,910 | $4,569 | 0.0% | $26.43 | — | US LRG CAP BUF10 | 00888H307 |
| AIG | AMERICAN INTL GROUP INC | 96,180 | $4,568 | 0.0% | $38.28 | +27.1% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 177,950 | $4,568 | 0.0% | $117.37 | — | SPONSORED ADR | 000375204 |
| JULW | AIM ETF PRODUCTS TRUST | 176,800 | $4,555 | 0.0% | $25.99 | — | US LRG CP BUF20 | 00888H406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 153,185 | $4,541 | 0.0% | $30.11 | — | CBOE VEST US EQT | 33740F698 |
| USAC | USA COMPRESSION PARTNERS LP | 259,924 | $4,522 | 0.0% | $14.14 | — | COMUNIT LTDPAR | 90290N109 |
| XT | ISHARES TR | 101,131 | $4,510 | 0.0% | $47.65 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 219,370 | $4,500 | 0.0% | $20.32 | — | COM SHS | 670699107 |
| USRT | ISHARES TR | 94,514 | $4,489 | 0.0% | $46.21 | — | CRE U S REIT ETF | 464288521 |
| — | AMCOR PLC | 417,963 | $4,484 | 0.0% | $9.62 | +10.4% | ORD | G0250X107 |
| VALE | VALE S A | 336,427 | $4,482 | 0.0% | $16.46 | — | SPONSORED ADS | 91912E105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,265 | $4,473 | 0.0% | $45.31 | — | SPON ADR SER B | 833635105 |
| OILK | PROSHARES TR | 108,124 | $4,470 | 0.0% | $53.66 | — | K1 FRE CRD OIL | 74347G804 |
| FLDR | FIDELITY MERRIMACK STR TR | 90,138 | $4,453 | 0.0% | $49.87 | — | LOW DURTIN ETF | 316188408 |
| GPN | GLOBAL PMTS INC | 41,078 | $4,440 | 0.0% | $158.93 | -25.0% | COM | 37940X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,511 | $4,425 | 0.0% | $156.17 | -19.8% | COM | 82982L103 |
| ROST | ROSS STORES INC | 52,395 | $4,416 | 0.0% | $102.53 | -20.3% | COM | 778296103 |
| IDU | ISHARES TR | 54,423 | $4,416 | 0.0% | $96.38 | — | U.S. UTILITS ETF | 464287697 |
| SAP | SAP SE | 54,077 | $4,395 | 0.0% | $68.25 | — | SPON ADR | 803054204 |
| — | EATON VANCE TAX-MANAGED GLOB | 604,897 | $4,385 | 0.0% | $6.96 | — | COM | 27829F108 |
| EVRG | EVERGY INC | 73,693 | $4,378 | 0.0% | $53.88 | +8.2% | COM | 30034W106 |
| XYL | XYLEM INC | 49,979 | $4,368 | 0.0% | $81.11 | +7.6% | COM | 98419M100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 199,564 | $4,365 | 0.0% | $22.89 | — | ALLIANZIM U S LA | 00888H869 |
| FHN | FIRST HORIZON CORPORATION | 190,498 | $4,363 | 0.0% | $13.24 | +51.6% | COM | 320517105 |
| — | COOPER COS INC | 16,513 | $4,360 | 0.0% | $333.96 | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 32,271 | $4,360 | 0.0% | $163.36 | -2.5% | COM | 963320106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 422,907 | $4,347 | 0.0% | $12.90 | — | COM | 670682103 |
| ORI | OLD REP INTL CORP | 207,672 | $4,346 | 0.0% | $15.42 | +12.9% | COM | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 36,938 | $4,335 | 0.0% | $103.40 | +12.0% | COM | 12503M108 |
| HYZD | WISDOMTREE TR | 215,262 | $4,330 | 0.0% | $20.63 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,376 | $4,316 | 0.0% | $21.67 | — | BULSHS 2025 CB | 46138J825 |
| FGD | FIRST TR EXCHANGE TRADED FD | 232,158 | $4,302 | 0.0% | $19.30 | — | DJ GLBL DIVID | 33734X200 |
| JETS | ETF SER SOLUTIONS | 286,574 | $4,302 | 0.0% | $17.89 | — | US GLB JETS | 26922A842 |
| RJF | RAYMOND JAMES FINL INC | 43,220 | $4,272 | 0.0% | $82.59 | +16.5% | COM | 754730109 |
| CHE | CHEMED CORP NEW | 9,767 | $4,264 | 0.0% | $460.22 | +3.3% | COM | 16359R103 |
| JBHT | HUNT J B TRANS SVCS INC | 27,223 | $4,261 | 0.0% | $132.08 | +27.9% | COM | 445658107 |
| DFIV | DIMENSIONAL ETF TRUST | 165,298 | $4,259 | 0.0% | $30.98 | — | INTERNATNAL VAL | 25434V807 |
| — | SPDR SER TR | 56,057 | $4,244 | 0.0% | $90.44 | — | S&P 600 SML CAP | 78464A813 |
| RGLD | ROYAL GOLD INC | 45,092 | $4,229 | 0.0% | $111.16 | -10.9% | COM | 780287108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,537 | $4,223 | 0.0% | $35.25 | — | US QUALTY FCTR | 46641Q761 |
| WWD | WOODWARD INC | 52,448 | $4,209 | 0.0% | $100.12 | -7.8% | COM | 980745103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 354,135 | $4,208 | 0.0% | $10.77 | — | COM | 6706ER101 |
| CMF | ISHARES TR | 77,588 | $4,208 | 0.0% | $44.09 | — | CALIF MUN BD ETF | 464288356 |
| FPEI | FIRST TR EXCH TRADED FD III | 245,207 | $4,205 | 0.0% | $19.77 | — | INSTL PFD SECS | 33739P855 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 128,449 | $4,197 | 0.0% | $29.93 | — | US EQT DEEP DUFR | 33740F771 |
| CASY | CASEYS GEN STORES INC | 20,713 | $4,195 | 0.0% | $168.97 | +20.2% | COM | 147528103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,123 | $4,192 | 0.0% | $133.17 | +14.8% | COM | 33616C100 |
| TDVG | T ROWE PRICE ETF INC | 147,072 | $4,187 | 0.0% | $29.79 | — | PRICE DIV GRWT | 87283Q404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,651 | $4,179 | 0.0% | $94.98 | +31.7% | COM | 43300A203 |
| RGEN | REPLIGEN CORP | 22,330 | $4,177 | 0.0% | $206.16 | +2.3% | COM | 759916109 |
| BUFF | INNOVATOR ETFS TR | 128,343 | $4,172 | 0.0% | $33.41 | — | LADERD ALCTN PWR | 45783Y814 |
| OCIO | ETF SER SOLUTIONS | 153,287 | $4,170 | 0.0% | $31.50 | — | CLEARSHS OCIO | 26922A727 |
| CNP | CENTERPOINT ENERGY INC | 147,645 | $4,159 | 0.0% | $23.70 | +20.5% | COM | 15189T107 |
| DKNG | DRAFTKINGS INC NEW | 274,519 | $4,155 | 0.0% | $14.17 | +12.2% | COM CL A | 26142V105 |
| IGE | ISHARES TR | 119,311 | $4,148 | 0.0% | $39.23 | — | NORTH AMERN NAT | 464287374 |
| VPC | ETFIS SER TR I | 213,240 | $4,143 | 0.0% | $24.88 | — | VIRTUS PVT CR | 26923G798 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 390,768 | $4,135 | 0.0% | $13.24 | — | COM | 69346J106 |
| TER | TERADYNE INC | 54,997 | $4,133 | 0.0% | $88.03 | +2.0% | COM | 880770102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 223,256 | $4,130 | 0.0% | $20.60 | — | EMERG MKT ALPH | 33737J182 |
| BANX | ARROWMARK FINANCIAL CORP | 238,723 | $4,120 | 0.0% | $11.64 | +7.5% | COM | 861780104 |
| — | FRANKLIN LTD DURATION INCOME | 665,827 | $4,115 | 0.0% | $8.47 | — | COM | 35472T101 |
| GUNR | FLEXSHARES TR | 109,362 | $4,111 | 0.0% | $46.16 | — | MORNSTAR UPSTR | 33939L407 |
| CSM | PROSHARES TR | 96,939 | $4,096 | 0.0% | $50.33 | — | LARGE CAP CRE | 74347R248 |
| ABEQ | UNIFIED SER TR | 162,475 | $4,084 | 0.0% | $21.87 | — | ABSLUTE SELCT VL | 90470L568 |
| J | JACOBS SOLUTIONS INC | 37,640 | $4,084 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SDOG | ALPS ETF TR | 90,298 | $4,080 | 0.0% | $39.43 | — | SECTR DIV DOGS | 00162Q858 |
| ISMD | NORTHERN LTS FD TR IV | 148,571 | $4,067 | 0.0% | $26.69 | — | INSPIRE SML/ MID | 66538H641 |
| DIAL | COLUMBIA ETF TR I | 242,641 | $4,059 | 0.0% | $20.72 | — | DIVERSIFID FXD | 19761L508 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 125,076 | $4,058 | 0.0% | $33.04 | — | CBOE VEST US EQT | 33740U208 |
| MEAR | ISHARES U S ETF TR | 81,595 | $4,052 | 0.0% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| STAG | STAG INDL INC | 142,134 | $4,041 | 0.0% | $31.63 | — | COM | 85254J102 |
| CFA | VICTORY PORTFOLIOS II | 66,256 | $4,039 | 0.0% | $43.78 | — | VCSHS US 500 VOL | 92647N766 |
| EXAS | EXACT SCIENCES CORP | 124,267 | $4,038 | 0.0% | $91.38 | -54.9% | COM | 30063P105 |
| NGG | NATIONAL GRID PLC | 78,190 | $4,031 | 0.0% | $51.80 | — | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 181,369 | $4,023 | 0.0% | $22.25 | — | IBONDS 25 TRM HG | 46435U168 |
| OUNZ | VANECK MERK GOLD TR | 249,011 | $4,017 | 0.0% | $16.15 | — | GOLD TRUST | 921078101 |
| DFAS | DIMENSIONAL ETF TRUST | 86,222 | $4,012 | 0.0% | $53.06 | — | US SMALL CAP ETF | 25434V500 |
| EBAY | EBAY INC. | 108,840 | $4,005 | 0.0% | $41.46 | +0.6% | COM | 278642103 |
| EZM | WISDOMTREE TR | 90,413 | $3,974 | 0.0% | $38.26 | — | US MIDCAP FUND | 97717W570 |
| SONY | SONY GROUP CORPORATION | 61,995 | $3,971 | 0.0% | $53.42 | — | SPONSORED ADR | 835699307 |
| DFAU | DIMENSIONAL ETF TRUST | 157,875 | $3,970 | 0.0% | $37.43 | — | US CORE EQT MKT | 25434V104 |
| JXN | JACKSON FINANCIAL INC | 143,044 | $3,970 | 0.0% | $30.24 | -17.1% | COM CL A | 46817M107 |
| FTV | FORTIVE CORP | 68,053 | $3,969 | 0.0% | $47.04 | -2.1% | COM | 34959J108 |
| LVHI | LEGG MASON ETF INVT | 164,297 | $3,962 | 0.0% | $25.27 | — | FRANKLIN INTL LW | 52468L505 |
| BAX | BAXTER INTL INC | 73,289 | $3,947 | 0.0% | $75.87 | -27.1% | COM | 071813109 |
| SCHH | SCHWAB STRATEGIC TR | 211,044 | $3,945 | 0.0% | $44.67 | — | US REIT ETF | 808524847 |
| WTRG | ESSENTIAL UTILS INC | 95,074 | $3,936 | 0.0% | $47.26 | +2.5% | COM | 29670G102 |
| MOO | VANECK ETF TRUST | 48,616 | $3,924 | 0.0% | $98.26 | — | AGRIBUSINESS ETF | 92189F700 |
| ETR | ENTERGY CORP NEW | 38,971 | $3,923 | 0.0% | $47.13 | +7.5% | COM | 29364G103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 130,847 | $3,923 | 0.0% | $30.34 | — | VEST US DEEP | 33740F854 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,246 | $3,920 | 0.0% | $64.36 | -3.8% | CL A | 192446102 |
| STWD | STARWOOD PPTY TR INC | 214,851 | $3,915 | 0.0% | $23.41 | — | COM | 85571B105 |
| NMFC | NEW MTN FIN CORP | 338,947 | $3,908 | 0.0% | $6.41 | +33.0% | COM | 647551100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,958 | $3,903 | 0.0% | $114.05 | -8.9% | COM | 459506101 |
| VTR | VENTAS INC | 96,607 | $3,882 | 0.0% | $40.23 | +8.1% | COM | 92276F100 |
| — | EATON VANCE TAX-MANAGED DIVE | 357,053 | $3,878 | 0.0% | $11.03 | — | COM | 27828N102 |
| APA | APA CORPORATION | 113,260 | $3,871 | 0.0% | $29.04 | +9.6% | COM | 03743Q108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 34,152 | $3,870 | 0.0% | $133.07 | — | VNG RUS2000VAL | 92206C649 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 237,438 | $3,863 | 0.0% | $26.21 | — | MLT MNGD LRG GRW | 33740F789 |
| BBY | BEST BUY INC | 60,851 | $3,859 | 0.0% | $70.03 | -10.3% | COM | 086516101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 219,680 | $3,855 | 0.0% | $19.30 | — | CBOE VEST NAS100 | 33740F557 |
| FICO | FAIR ISAAC CORP | 9,342 | $3,851 | 0.0% | $407.52 | +11.4% | COM | 303250104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 123,549 | $3,849 | 0.0% | $37.29 | — | SSI STRG ETF | 33739Q507 |
| FND | FLOOR & DECOR HLDGS INC | 54,762 | $3,846 | 0.0% | $103.90 | -22.7% | CL A | 339750101 |
| FMAT | FIDELITY COVINGTON TRUST | 100,732 | $3,833 | 0.0% | $34.74 | — | MSCI MATLS INDEX | 316092881 |
| NET | CLOUDFLARE INC | 69,281 | $3,831 | 0.0% | $83.67 | -29.0% | CL A COM | 18915M107 |
| RWO | SPDR INDEX SHS FDS | 98,734 | $3,829 | 0.0% | $34.25 | — | DJ GLB RL ES ETF | 78463X749 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,866 | $3,818 | 0.0% | $117.44 | +38.6% | COMMON STOCK | 65336K103 |
| — | FIRST TR HIGH INCOME LONG / | 352,273 | $3,818 | 0.0% | $12.40 | — | COM | 33738E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 117,793 | $3,813 | 0.0% | $28.84 | +10.0% | COM | 962879102 |
| NIO | NIO INC | 240,972 | $3,801 | 0.0% | $13.77 | — | SPON ADS | 62914V106 |
| EAGG | ISHARES TR | 81,856 | $3,801 | 0.0% | $54.69 | — | ESG AWR US AGRGT | 46435U549 |
| FSMD | FIDELITY COVINGTON TRUST | 132,077 | $3,795 | 0.0% | $28.52 | — | SML MID MLTFCT | 316092527 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50,409 | $3,793 | 0.0% | $88.85 | — | NASDQ CLN EDGE | 33737A108 |
| AGNC | AGNC INVT CORP | 449,452 | $3,784 | 0.0% | $5.18 | — | COM | 00123Q104 |
| — | EATON VANCE TAX MNGED BUY WR | 286,427 | $3,783 | 0.0% | $14.56 | — | COM | 27828X100 |
| FOXA | FOX CORP | 123,181 | $3,778 | 0.0% | $34.07 | -5.0% | CL A COM | 35137L105 |
| RY | ROYAL BK CDA | 41,806 | $3,765 | 0.0% | $83.95 | +14.2% | COM | 780087102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 111,732 | $3,764 | 0.0% | $37.95 | — | NASDQ ARTFCIAL | 33738R720 |
| DEM | WISDOMTREE TR | 115,668 | $3,764 | 0.0% | $32.12 | — | EMER MKT HIGH FD | 97717W315 |
| USO | UNITED STS OIL FD LP | 57,438 | $3,750 | 0.0% | $41.10 | — | UNITS | 91232N207 |
| USTB | VICTORY PORTFOLIOS II | 77,194 | $3,750 | 0.0% | $51.35 | — | VICTORYSHS SHORT | 92647N535 |
| DKS | DICKS SPORTING GOODS INC | 35,777 | $3,749 | 0.0% | $88.52 | +6.0% | COM | 253393102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 328,627 | $3,736 | 0.0% | $14.01 | — | COM SH BEN INT | 67070X101 |
| MKC | MCCORMICK & CO INC | 52,281 | $3,727 | 0.0% | $76.99 | +0.6% | COM NON VTG | 579780206 |
| UNOV | INNOVATOR ETFS TR | 135,084 | $3,719 | 0.0% | $28.18 | — | US EQTY ULTRA BU | 45782C565 |
| RITM | RITHM CAPITAL CORP | 507,769 | $3,714 | 0.0% | $7.55 | — | COM NEW | 64828T201 |
| ROL | ROLLINS INC | 106,849 | $3,705 | 0.0% | $32.06 | +7.7% | COM | 775711104 |
| WBS | WEBSTER FINL CORP | 81,785 | $3,697 | 0.0% | $54.99 | -15.8% | COM | 947890109 |
| STM | STMICROELECTRONICS N V | 119,266 | $3,692 | 0.0% | $24.92 | — | NY REGISTRY | 861012102 |
| ESGV | VANGUARD WORLD FD | 58,376 | $3,674 | 0.0% | $67.98 | — | ESG US STK ETF | 921910733 |
| IGLB | ISHARES TR | 76,176 | $3,674 | 0.0% | $66.85 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK ENHANCED EQUITY DI | 451,877 | $3,665 | 0.0% | $7.28 | — | COM | 09251A104 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,594 | $3,660 | 0.0% | $52.32 | — | MUNI HI INCM ETF | 33739P301 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 68,300 | $3,656 | 0.0% | $56.45 | — | MID CP GR ALPH | 33737M102 |
| EDV | VANGUARD WORLD FD | 42,164 | $3,656 | 0.0% | $131.90 | — | EXTENDED DUR | 921910709 |
| RINF | PROSHARES TR | 116,495 | $3,641 | 0.0% | $30.64 | — | INFLATN EXPECTNS | 74348A814 |
| WBIG | ABSOLUTE SHS TR | 146,466 | $3,638 | 0.0% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85,757 | $3,636 | 0.0% | $45.88 | — | HIGH YLD RESRCH | 46641Q878 |
| — | LIFE STORAGE INC | 32,801 | $3,634 | 0.0% | $101.85 | — | COM | 53223X107 |
| — | SVB FINANCIAL GROUP | 10,805 | $3,627 | 0.0% | $332.87 | — | COM | 78486Q101 |
| PFLD | ETF SER SOLUTIONS | 170,047 | $3,621 | 0.0% | $25.08 | — | AAM LW DUR PFD | 26922A198 |
| — | BNY MELLON STRATEGIC MUN BD | 639,230 | $3,618 | 0.0% | $6.71 | — | COM | 09662E109 |
| ONLN | PROSHARES TR | 121,014 | $3,610 | 0.0% | $38.53 | — | ONLINE RTL ETF | 74347B169 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,498 | $3,609 | 0.0% | $126.27 | -15.7% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 114,111 | $3,608 | 0.0% | $30.15 | +5.9% | SHS | G6700G107 |
| FUMB | FIRST TR EXCH TRADED FD III | 181,953 | $3,606 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| MLPX | GLOBAL X FDS | 96,162 | $3,605 | 0.0% | $35.87 | — | GLB X MLP ENRG I | 37954Y293 |
| TIPZ | PIMCO ETF TR | 67,685 | $3,602 | 0.0% | $65.30 | — | BROAD US TIPS | 72201R403 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 171,656 | $3,601 | 0.0% | $25.65 | — | US CORE BOND ETF | 35473P553 |
| EPS | WISDOMTREE TR | 93,711 | $3,599 | 0.0% | $32.64 | — | US LARGECAP FUND | 97717W588 |
| SMMV | ISHARES TR | 112,672 | $3,595 | 0.0% | $28.28 | — | MSCI USA SMCP MN | 46435G433 |
| ARES | ARES MANAGEMENT CORPORATION | 57,833 | $3,586 | 0.0% | $39.06 | +61.9% | CL A COM STK | 03990B101 |
| BIDU | BAIDU INC | 30,460 | $3,579 | 0.0% | $72.19 | — | SPON ADR REP A | 056752108 |
| ARKQ | ARK ETF TR | 79,381 | $3,577 | 0.0% | $70.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SGDM | SPROTT ETF TRUST | 167,405 | $3,570 | 0.0% | $22.95 | — | GOLD MINERS ETF | 85210B102 |
| EWJ | ISHARES INC | 73,009 | $3,569 | 0.0% | $61.92 | — | MSCI JPN ETF NEW | 46434G822 |
| FLEX | FLEX LTD | 214,074 | $3,565 | 0.0% | $10.67 | +19.8% | ORD | Y2573F102 |
| DLS | WISDOMTREE TR | 69,159 | $3,558 | 0.0% | $59.21 | — | INTL SMCAP DIV | 97717W760 |
| HXL | HEXCEL CORP NEW | 68,750 | $3,555 | 0.0% | $57.68 | +0.9% | COM | 428291108 |
| NFG | NATIONAL FUEL GAS CO | 57,655 | $3,551 | 0.0% | $52.96 | +30.2% | COM | 636180101 |
| JMBS | JANUS DETROIT STR TR | 78,682 | $3,544 | 0.0% | $51.48 | — | HENDERSON MTG | 47103U852 |
| DIV | GLOBAL X FDS | 200,661 | $3,538 | 0.0% | $17.88 | — | GLOBX SUPDV US | 37950E291 |
| MKL | MARKEL CORP | 3,249 | $3,527 | 0.0% | $1131.47 | +7.8% | COM | 570535104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 193,668 | $3,517 | 0.0% | $20.11 | — | FT CBOE VEST 100 | 33740F649 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 167,451 | $3,510 | 0.0% | $18.09 | — | COM | 41013V100 |
| PNW | PINNACLE WEST CAP CORP | 54,396 | $3,510 | 0.0% | $62.53 | +1.8% | COM | 723484101 |
| EXPO | EXPONENT INC | 39,888 | $3,498 | 0.0% | $81.86 | +10.9% | COM | 30214U102 |
| CMP | COMPASS MINERALS INTL INC | 90,656 | $3,494 | 0.0% | $51.95 | -29.0% | COM | 20451N101 |
| MAS | MASCO CORP | 74,771 | $3,493 | 0.0% | $46.67 | +4.7% | COM | 574599106 |
| — | ABIOMED INC | 14,223 | $3,493 | 0.0% | $304.40 | — | COM | 003654100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 111,043 | $3,476 | 0.0% | $39.68 | — | PARTNERSHIP UNIT | G16258108 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,159 | $3,472 | 0.0% | $56.48 | — | VNG RUS1000VAL | 92206C714 |
| LEN | LENNAR CORP | 46,501 | $3,471 | 0.0% | $60.43 | +22.5% | CL A | 526057104 |
| PID | INVESCO EXCHANGE TRADED FD T | 226,574 | $3,456 | 0.0% | $14.55 | — | INTL DIVI ACHI | 46137V548 |
| NTAP | NETAPP INC | 55,739 | $3,451 | 0.0% | $71.11 | -9.8% | COM | 64110D104 |
| — | LUCID GROUP INC | 246,737 | $3,448 | 0.0% | $25.22 | — | COM | 549498103 |
| HYHG | PROSHARES TR | 59,561 | $3,438 | 0.0% | $62.05 | — | HGH YLD INT RATE | 74348A541 |
| BDEC | INNOVATOR ETFS TR | 116,147 | $3,435 | 0.0% | $30.76 | — | US EQTY BUF DEC | 45782C557 |
| FREL | FIDELITY COVINGTON TRUST | 143,379 | $3,433 | 0.0% | $31.39 | — | MSCI RL EST ETF | 316092857 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 56,947 | $3,430 | 0.0% | $58.36 | — | DEFENSIVE EQTY | 46138J775 |
| UDEC | INNOVATOR ETFS TR | 122,411 | $3,414 | 0.0% | $28.15 | — | US EQTY ULTRA B | 45782C532 |
| OUSA | ALPS ETF TR | 92,014 | $3,407 | 0.0% | $40.34 | — | OSHARES US QUALT | 00162Q387 |
| ALLE | ALLEGION PLC | 37,984 | $3,407 | 0.0% | $106.11 | -10.9% | ORD SHS | G0176J109 |
| PFFD | GLOBAL X FDS | 165,870 | $3,403 | 0.0% | $25.04 | — | US PFD ETF | 37954Y657 |
| MDU | MDU RES GROUP INC | 124,331 | $3,401 | 0.0% | $9.51 | +5.4% | COM | 552690109 |
| BE | BLOOM ENERGY CORP | 169,798 | $3,395 | 0.0% | $16.33 | +38.0% | COM CL A | 093712107 |
| NOCT | INNOVATOR ETFS TR | 97,510 | $3,383 | 0.0% | $38.33 | — | GRWT100 PWR BUF | 45782C615 |
| OC | OWENS CORNING NEW | 43,009 | $3,381 | 0.0% | $81.01 | +3.7% | COM | 690742101 |
| CMDY | ISHARES U S ETF TR | 61,350 | $3,376 | 0.0% | $49.31 | — | BLOOMBERG ROLL | 46431W598 |
| COPX | GLOBAL X FDS | 119,426 | $3,375 | 0.0% | $38.65 | — | GLOBAL X COPPER | 37954Y830 |
| AN | AUTONATION INC | 33,082 | $3,370 | 0.0% | $87.26 | +34.5% | COM | 05329W102 |
| RHI | ROBERT HALF INTL INC | 43,977 | $3,365 | 0.0% | $76.84 | +1.7% | COM | 770323103 |
| TTEK | TETRA TECH INC NEW | 26,075 | $3,354 | 0.0% | $22.79 | +22.8% | COM | 88162G103 |
| DBMF | LITMAN GREGORY FDS TR | 98,757 | $3,352 | 0.0% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,914 | $3,349 | 0.0% | $387.77 | -1.6% | COM | 879360105 |
| PSEC | PROSPECT CAP CORP | 540,042 | $3,349 | 0.0% | $3.17 | +47.9% | COM | 74348T102 |
| SIXO | AIM ETF PRODUCTS TRUST | 143,437 | $3,345 | 0.0% | $24.18 | — | ALLIANZIM US LRG | 00888H877 |
| CRSP | CRISPR THERAPEUTICS AG | 51,049 | $3,335 | 0.0% | $98.76 | -26.6% | NAMEN AKT | H17182108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,991 | $3,333 | 0.0% | $580.03 | -26.2% | CL A | 16119P108 |
| CORP | PIMCO ETF TR | 36,432 | $3,325 | 0.0% | $64.45 | — | INV GRD CRP BD | 72201R817 |
| CMS | CMS ENERGY CORP | 56,677 | $3,304 | 0.0% | $55.11 | +9.7% | COM | 125896100 |
| GLOB | GLOBANT S A | 17,597 | $3,291 | 0.0% | $156.64 | +31.6% | COM | L44385109 |
| NJUL | INNOVATOR ETFS TR | 78,218 | $3,286 | 0.0% | $45.40 | — | GRWT100 PWR BUF | 45782C276 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136,237 | $3,281 | 0.0% | $30.50 | — | MULTI INTL ETF | 47804J859 |
| — | ASPEN TECHNOLOGY INC | 13,708 | $3,265 | 0.0% | $188.70 | — | COM | 29109X106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,854 | $3,261 | 0.0% | $144.11 | — | S&P500 EQL MAT | 46137V316 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,092 | $3,259 | 0.0% | $113.70 | +6.4% | ORD | M22465104 |
| IYJ | ISHARES TR | 38,739 | $3,246 | 0.0% | $103.42 | — | US INDUSTRIALS | 464287754 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 150,922 | $3,241 | 0.0% | $25.70 | — | TCW SECURITIZED | 33740U109 |
| GL | GLOBE LIFE INC | 32,456 | $3,234 | 0.0% | $90.38 | +8.0% | COM | 37959E102 |
| QPX | ADVISORSHARES TR | 156,214 | $3,229 | 0.0% | $28.65 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | COHEN & STEERS TOTAL RETURN | 267,293 | $3,229 | 0.0% | $11.67 | — | COM | 19247R103 |
| LSTR | LANDSTAR SYS INC | 22,344 | $3,228 | 0.0% | $151.55 | — | COM | 515098101 |
| MTCH | MATCH GROUP INC NEW | 67,436 | $3,219 | 0.0% | $108.45 | -43.4% | COM | 57667L107 |
| TTC | TORO CO | 37,218 | $3,218 | 0.0% | $86.03 | -0.5% | COM | 891092108 |
| MPLX | MPLX LP | 107,193 | $3,218 | 0.0% | $19.45 | — | COM UNIT REP LTD | 55336V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 115,892 | $3,218 | 0.0% | $22.68 | — | UNIT LTD PARTNER | 226344208 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 76,437 | $3,211 | 0.0% | $42.37 | — | DYNMC FOOD BEV | 46137V753 |
| — | BLACKROCK FLOATING RATE INCO | 291,261 | $3,208 | 0.0% | $12.18 | — | COM | 09255X100 |
| ATO | ATMOS ENERGY CORP | 31,428 | $3,201 | 0.0% | $94.90 | +11.0% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 9,688 | $3,195 | 0.0% | $254.56 | +26.5% | COM | 60855R100 |
| BALL | BALL CORP | 66,131 | $3,195 | 0.0% | $69.51 | -15.7% | COM | 058498106 |
| — | ISHARES TR | 127,138 | $3,182 | 0.0% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NYF | ISHARES TR | 62,845 | $3,178 | 0.0% | $55.80 | — | NEW YORK MUN ETF | 464288323 |
| BSY | BENTLEY SYS INC | 103,668 | $3,171 | 0.0% | $42.23 | -14.9% | COM CL B | 08265T208 |
| UI | UBIQUITI INC | 10,713 | $3,146 | 0.0% | $187.01 | +57.7% | COM | 90353W103 |
| GSUS | GOLDMAN SACHS ETF TR | 64,422 | $3,141 | 0.0% | $58.04 | — | MARKETBETA US EQ | 381430123 |
| KBWB | INVESCO EXCH TRADED FD TR II | 63,876 | $3,139 | 0.0% | $61.83 | — | KBW BK ETF | 46138E628 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 104,269 | $3,139 | 0.0% | $31.30 | — | CBOE VEST US EQ | 33740F730 |
| — | CEDAR FAIR L P | 76,228 | $3,138 | 0.0% | $26.07 | — | DEPOSITRY UNIT | 150185106 |
| FIDU | FIDELITY COVINGTON TRUST | 71,746 | $3,136 | 0.0% | $38.17 | — | MSCI INDL INDX | 316092709 |
| AOA | ISHARES TR | 56,449 | $3,132 | 0.0% | $40.88 | — | AGGRES ALLOC ETF | 464289859 |
| EXPD | EXPEDITORS INTL WASH INC | 35,376 | $3,125 | 0.0% | $86.93 | +10.4% | COM | 302130109 |
| OIH | VANECK ETF TRUST | 14,760 | $3,119 | 0.0% | $195.87 | — | OIL SERVICES ETF | 92189H607 |
| TILT | FLEXSHARES TR | 22,534 | $3,116 | 0.0% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| VTRS | VIATRIS INC | 365,879 | $3,116 | 0.0% | $12.36 | -31.8% | COM | 92556V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,509 | $3,115 | 0.0% | $99.42 | -12.1% | SH BEN INT NEW | 313745101 |
| GYLD | ARROW ETF TR | 258,548 | $3,111 | 0.0% | $9.81 | — | ARROW DJ GLB YLD | 04273H104 |
| — | WOLFSPEED INC | 30,103 | $3,111 | 0.0% | $102.27 | — | COM | 977852102 |
| ARKF | ARK ETF TR | 201,721 | $3,105 | 0.0% | $43.88 | — | FINTECH INNOVA | 00214Q708 |
| AMN | AMN HEALTHCARE SVCS INC | 29,295 | $3,104 | 0.0% | $95.60 | +14.7% | COM | 001744101 |
| — | ISHARES TR | 132,013 | $3,084 | 0.0% | $23.42 | — | IBONDS 23 TRM HG | 46435U150 |
| UAL | UNITED AIRLS HLDGS INC | 94,485 | $3,073 | 0.0% | $59.40 | -37.4% | COM | 910047109 |
| — | CHARGEPOINT HOLDINGS INC | 207,771 | $3,067 | 0.0% | $21.18 | — | COM CL A | 15961R105 |
| EMN | EASTMAN CHEM CO | 43,043 | $3,061 | 0.0% | $61.63 | +27.5% | COM | 277432100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 166,534 | $3,059 | 0.0% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| IBDR | ISHARES TR | 132,213 | $3,054 | 0.0% | $24.90 | — | IBONDS DEC2026 | 46435GAA0 |
| URTH | ISHARES INC | 30,545 | $3,053 | 0.0% | $118.03 | — | MSCI WORLD ETF | 464286392 |
| AAL | AMERICAN AIRLS GROUP INC | 252,805 | $3,044 | 0.0% | $18.69 | -25.4% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 19,416 | $3,042 | 0.0% | $152.01 | +10.4% | COM | 00751Y106 |
| — | ISHARES TR | 122,437 | $3,033 | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| ESS | ESSEX PPTY TR INC | 12,490 | $3,025 | 0.0% | $226.47 | +4.5% | COM | 297178105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 102,953 | $3,022 | 0.0% | $30.77 | — | FT CBOE VEST US | 33740F680 |
| — | CALAMOS CONV & HIGH INCOME F | 299,445 | $3,022 | 0.0% | $9.32 | — | COM SHS | 12811P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,065 | $3,022 | 0.0% | $161.38 | -41.0% | CL A | 98980L101 |
| CFFI | C & F FINL CORP | 56,298 | $3,012 | 0.0% | $38.13 | +16.2% | COM | 12466Q104 |
| CWI | SPDR INDEX SHS FDS | 141,934 | $3,010 | 0.0% | $25.00 | — | MSCI ACWI EXUS | 78463X848 |
| DAR | DARLING INGREDIENTS INC | 45,490 | $3,008 | 0.0% | $53.74 | +29.7% | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 32,093 | $3,006 | 0.0% | $143.42 | -29.4% | COM NEW | 30212P303 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,892 | $3,002 | 0.0% | $24.40 | -11.5% | COM | 42250P103 |
| — | CONTINENTAL RES INC | 44,918 | $3,002 | 0.0% | $31.95 | — | COM | 212015101 |
| IYC | ISHARES TR | 51,400 | $2,991 | 0.0% | $99.65 | — | US CONSUM DISCRE | 464287580 |
| FNV | FRANCO NEV CORP | 25,004 | $2,987 | 0.0% | $111.15 | +9.6% | COM | 351858105 |
| ICAP | SERIES PORTFOLIOS TR | 127,701 | $2,980 | 0.0% | $25.86 | — | INFRACAP EQUITY | 81752T619 |
| DWM | WISDOMTREE TR | 74,196 | $2,980 | 0.0% | $13.01 | — | INTL EQUITY FD | 97717W703 |
| SU | SUNCOR ENERGY INC NEW | 105,810 | $2,978 | 0.0% | $23.39 | +18.3% | COM | 867224107 |
| HOLX | HOLOGIC INC | 46,133 | $2,977 | 0.0% | $70.48 | -1.7% | COM | 436440101 |
| MARB | FIRST TR EXCH TRADED FD III | 148,121 | $2,975 | 0.0% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| UAUG | INNOVATOR ETFS TR | 117,636 | $2,975 | 0.0% | $26.88 | — | US EQT ULTRA BF | 45782C672 |
| — | LIVENT CORP | 97,000 | $2,974 | 0.0% | $20.60 | — | COM | 53814L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,254 | $2,971 | 0.0% | $136.80 | -9.2% | COM | 874054109 |
| — | RITCHIE BROS AUCTIONEERS | 47,298 | $2,956 | 0.0% | $50.47 | — | COM | 767744105 |
| — | LIBERTY ALL STAR EQUITY FD | 533,884 | $2,952 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,335 | $2,949 | 0.0% | $39.83 | — | FTSE PACIFIC ETF | 922042866 |
| EELV | INVESCO EXCH TRADED FD TR II | 140,092 | $2,940 | 0.0% | $23.02 | — | S&P EMRNG MKTS | 46138E297 |
| CNQ | CANADIAN NAT RES LTD | 62,931 | $2,931 | 0.0% | $9.11 | +144.4% | COM | 136385101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 111,985 | $2,930 | 0.0% | $33.41 | — | LUNT US FACTOR | 33733E872 |
| FEZ | SPDR INDEX SHS FDS | 95,178 | $2,930 | 0.0% | $43.22 | — | EURO STOXX 50 | 78463X202 |
| CNC | CENTENE CORP DEL | 37,635 | $2,928 | 0.0% | $69.37 | +28.8% | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 66,635 | $2,925 | 0.0% | $39.03 | +0.5% | COM | 534187109 |
| — | GLOBAL X FDS | 387,176 | $2,920 | 0.0% | $11.12 | — | GLB X SUPERDIV | 37950E549 |
| HAS | HASBRO INC | 43,200 | $2,916 | 0.0% | $75.58 | -10.1% | COM | 418056107 |
| FCPI | FIDELITY COVINGTON TRUST | 103,382 | $2,915 | 0.0% | $30.32 | — | STOCK FOR INFL | 316092386 |
| FMC | FMC CORP | 27,550 | $2,912 | 0.0% | $84.89 | +11.8% | COM NEW | 302491303 |
| — | EATON VANCE ENHANCED EQUITY | 190,159 | $2,909 | 0.0% | $17.16 | — | COM | 278277108 |
| — | HANCOCK JOHN PREM DIVID FD | 214,601 | $2,905 | 0.0% | $14.35 | — | COM SH BEN INT | 41013T105 |
| — | ETF MANAGERS TR | 76,845 | $2,902 | 0.0% | $57.80 | — | PRIME MOBILE PAY | 26924G409 |
| IAT | ISHARES TR | 60,530 | $2,892 | 0.0% | $53.10 | — | US REGNL BKS ETF | 464288778 |
| — | GABELLI CONV & INC SECS FD I | 581,523 | $2,890 | 0.0% | $4.76 | — | COM | 36240B109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 108,330 | $2,887 | 0.0% | $52.84 | — | EMQQ EM INTERN | 301505889 |
| EWBC | EAST WEST BANCORP INC | 42,920 | $2,881 | 0.0% | $55.47 | +16.2% | COM | 27579R104 |
| — | UNITED STATES STL CORP NEW | 158,863 | $2,878 | 0.0% | $15.18 | — | COM | 912909108 |
| — | EATON VANCE TX ADV GLBL DIV | 190,670 | $2,877 | 0.0% | $17.00 | — | COM | 27828S101 |
| BROS | DUTCH BROS INC | 92,253 | $2,873 | 0.0% | $43.40 | -13.3% | CL A | 26701L100 |
| PLNT | PLANET FITNESS INC | 49,764 | $2,869 | 0.0% | $68.88 | +4.6% | CL A | 72703H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,375 | $2,866 | 0.0% | $54.01 | +32.7% | COM | 05550J101 |
| — | PGIM HIGH YIELD BOND FUND IN | 248,168 | $2,866 | 0.0% | $13.12 | — | COM | 69346H100 |
| TM | TOYOTA MOTOR CORP | 21,963 | $2,862 | 0.0% | $138.86 | — | ADS | 892331307 |
| ISCB | ISHARES TR | 66,996 | $2,861 | 0.0% | $75.13 | — | MRGSTR SM CP ETF | 464288505 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 101,518 | $2,851 | 0.0% | $30.07 | — | MULTIFACTR SML | 47804J842 |
| — | GABELLI DIVID & INCOME TR | 152,233 | $2,850 | 0.0% | $9.69 | — | COM | 36242H104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 46,802 | $2,846 | 0.0% | $61.05 | — | SHS ISSUED FRST | 33733C108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 325,291 | $2,837 | 0.0% | $7.28 | — | COM | 43010T104 |
| — | PIMCO STRATEGIC INCOME FD | 597,185 | $2,830 | 0.0% | $6.46 | — | COM | 72200X104 |
| RELX | RELX PLC | 116,442 | $2,830 | 0.0% | $28.41 | — | SPONSORED ADR | 759530108 |
| — | GLOBAL X FDS | 391,238 | $2,828 | 0.0% | $9.87 | — | MSCI SUPR EM ETF | 37950E119 |
| LKQ | LKQ CORP | 59,900 | $2,827 | 0.0% | $31.56 | +51.3% | COM | 501889208 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 94,558 | $2,821 | 0.0% | $30.28 | — | CBOE VEST US EQT | 33740F631 |
| AXON | AXON ENTERPRISE INC | 24,341 | $2,817 | 0.0% | $113.26 | +0.1% | COM | 05464C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,092 | $2,809 | 0.0% | $24.11 | — | BULSHS 2023 HY | 46138J858 |
| MLPA | GLOBAL X FDS | 71,157 | $2,805 | 0.0% | $40.70 | — | GLBL X MLP ETF | 37954Y343 |
| — | CORNERSTONE TOTAL RETURN FD | 345,331 | $2,804 | 0.0% | $8.23 | — | COM | 21924U300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,771 | $2,798 | 0.0% | $14.86 | +1.8% | COM CL A | 45841N107 |
| CCL | CARNIVAL CORP | 396,630 | $2,789 | 0.0% | $27.49 | -64.8% | COMMON STOCK | 143658300 |
| — | LITHIUM AMERS CORP NEW | 106,356 | $2,789 | 0.0% | $19.80 | — | COM NEW | 53680Q207 |
| FPI | FARMLAND PARTNERS INC | 220,170 | $2,788 | 0.0% | $5.77 | — | COM | 31154R109 |
| AOS | SMITH A O CORP | 57,289 | $2,786 | 0.0% | $48.48 | +11.4% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 12,478 | $2,778 | 0.0% | $349.68 | -30.0% | COM | 57060D108 |
| — | SPLUNK INC | 36,927 | $2,776 | 0.0% | $139.42 | — | COM | 848637104 |
| — | NUVEEN PFD & INCOME SECS FD | 421,719 | $2,772 | 0.0% | $7.29 | — | COM | 67072C105 |
| INSP | INSPIRE MED SYS INC | 15,634 | $2,772 | 0.0% | $127.90 | +57.1% | COM | 457730109 |
| BAB | INVESCO EXCH TRADED FD TR II | 108,134 | $2,772 | 0.0% | $27.07 | — | TAXABLE MUN BD | 46138G805 |
| GMED | GLOBUS MED INC | 46,459 | $2,766 | 0.0% | $63.56 | -5.3% | CL A | 379577208 |
| SOFI | SOFI TECHNOLOGIES INC | 566,524 | $2,765 | 0.0% | $13.23 | -52.2% | COM | 83406F102 |
| CWST | CASELLA WASTE SYS INC | 36,187 | $2,764 | 0.0% | $67.04 | +19.6% | CL A | 147448104 |
| DLB | DOLBY LABORATORIES INC | 42,373 | $2,761 | 0.0% | $69.85 | +0.5% | COM CL A | 25659T107 |
| — | WELLS FARGO CO NEW | 2,286 | $2,757 | 0.0% | $1426.92 | — | PERP PFD CNV A | 949746804 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,909 | $2,756 | 0.0% | $118.78 | +3.5% | COM NEW | 759351604 |
| FISR | SSGA ACTIVE TR | 107,960 | $2,755 | 0.0% | $29.31 | — | SPDR SSGA FXD | 78470P507 |
| REMX | VANECK ETF TRUST | 33,027 | $2,752 | 0.0% | $77.77 | — | RARE EARTH/STRTG | 92189H805 |
| UTL | UNITIL CORP | 59,196 | $2,752 | 0.0% | $53.59 | +1.0% | COM | 913259107 |
| HSBC | HSBC HLDGS PLC | 105,066 | $2,739 | 0.0% | $27.31 | — | SPON ADR NEW | 404280406 |
| — | AVANGRID INC | 65,558 | $2,734 | 0.0% | $40.81 | — | COM | 05351W103 |
| RIGS | ALPS ETF TR | 122,936 | $2,732 | 0.0% | $22.79 | — | RIVRFRNT STR INC | 00162Q783 |
| XLSR | SSGA ACTIVE TR | 76,067 | $2,731 | 0.0% | $40.08 | — | SPDR SSGA US SCT | 78470P408 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 202,588 | $2,729 | 0.0% | $18.91 | — | COM | 33741Q107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 88,162 | $2,728 | 0.0% | $31.99 | — | CBOE VEST US EQT | 33740F714 |
| MGA | MAGNA INTL INC | 57,442 | $2,723 | 0.0% | $53.14 | -3.1% | COM | 559222401 |
| MGEE | MGE ENERGY INC | 41,486 | $2,723 | 0.0% | $64.63 | +12.5% | COM | 55277P104 |
| ACGL | ARCH CAP GROUP LTD | 59,813 | $2,723 | 0.0% | $40.93 | +5.0% | ORD | G0450A105 |
| ZS | ZSCALER INC | 16,526 | $2,717 | 0.0% | $162.77 | +0.5% | COM | 98980G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,157 | $2,716 | 0.0% | $76.07 | — | LONG TERM TREAS | 92206C847 |
| — | HORIZON THERAPEUTICS PUB L | 43,837 | $2,713 | 0.0% | $69.89 | — | SHS | G46188101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,394 | $2,709 | 0.0% | $714.84 | +7.9% | CL A | 31946M103 |
| BF/B | BROWN FORMAN CORP | 40,623 | $2,705 | 0.0% | $58.68 | +15.9% | CL B | 115637209 |
| EUSA | ISHARES INC | 40,491 | $2,704 | 0.0% | $65.78 | — | MSCI EQUAL WEITE | 464286681 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 68,995 | $2,688 | 0.0% | $23.82 | — | COM UT REP LP | 86765K109 |
| RCL | ROYAL CARIBBEAN GROUP | 70,688 | $2,680 | 0.0% | $72.71 | -45.2% | COM | V7780T103 |
| — | TEUCRIUM COMMODITY TR | 292,993 | $2,680 | 0.0% | $9.29 | — | WHEAT FD | 88166A508 |
| JEF | JEFFERIES FINL GROUP INC | 90,722 | $2,678 | 0.0% | $22.08 | +23.1% | COM | 47233W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,894 | $2,673 | 0.0% | $72.25 | +22.8% | CL A | 099502106 |
| ILTB | ISHARES TR | 53,099 | $2,665 | 0.0% | $71.41 | — | CORE LT USDB ETF | 464289479 |
| UBS | UBS GROUP AG | 183,394 | $2,662 | 0.0% | $15.91 | +0.6% | SHS | H42097107 |
| OLN | OLIN CORP | 61,555 | $2,639 | 0.0% | $32.98 | +42.9% | COM PAR $1 | 680665205 |
| — | VIRTUS EQUITY & CONV INCM FD | 129,763 | $2,636 | 0.0% | $27.74 | — | COM | 92841M101 |
| SNAP | SNAP INC | 268,133 | $2,634 | 0.0% | $26.37 | -55.9% | CL A | 83304A106 |
| OGE | OGE ENERGY CORP | 71,841 | $2,622 | 0.0% | $38.96 | +3.6% | COM | 670837103 |
| FCOR | FIDELITY MERRIMACK STR TR | 59,540 | $2,609 | 0.0% | $53.06 | — | CORP BOND ETF | 316188101 |
| QHY | WISDOMTREE TR | 61,095 | $2,608 | 0.0% | $51.51 | — | US HGH YLD CORP | 97717X172 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,364,523 | $2,606 | 0.0% | $2.70 | -12.9% | COM | 03879J100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,266 | $2,603 | 0.0% | $100.78 | -28.3% | COM | 40171V100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 253,071 | $2,601 | 0.0% | $12.91 | — | COM SHS | 67079X102 |
| DURA | VANECK ETF TRUST | 93,630 | $2,598 | 0.0% | $32.27 | — | DURABLE HGH DIV | 92189H102 |
| USL | UNITED STS 12 MONTH OIL FD L | 79,910 | $2,595 | 0.0% | $21.06 | — | UNIT BEN INT | 91288V103 |
| STAA | STAAR SURGICAL CO | 36,705 | $2,588 | 0.0% | $79.22 | +8.0% | COM PAR $0.01 | 852312305 |
| SON | SONOCO PRODS CO | 45,516 | $2,582 | 0.0% | $46.93 | +14.7% | COM | 835495102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 87,093 | $2,581 | 0.0% | $31.31 | — | FT CBOE EQTY BFR | 33740U505 |
| — | PIEDMONT LITHIUM INC | 48,234 | $2,580 | 0.0% | $45.83 | — | COM | 72016P105 |
| USEP | INNOVATOR ETFS TR | 101,478 | $2,578 | 0.0% | $25.76 | — | US EQTY ULTRA B | 45782C649 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,185 | $2,575 | 0.0% | $66.97 | — | CL A | 512816109 |
| INGR | INGREDION INC | 31,990 | $2,574 | 0.0% | $87.42 | +0.4% | COM | 457187102 |
| BMO | BANK MONTREAL QUE | 29,323 | $2,571 | 0.0% | $56.22 | +48.8% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 163,808 | $2,568 | 0.0% | $18.53 | -5.3% | COM | 56501R106 |
| BKIE | BNY MELLON ETF TRUST | 47,883 | $2,564 | 0.0% | $60.94 | — | INTERNATIONL EQT | 09661T404 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 83,996 | $2,564 | 0.0% | $32.32 | — | FT CBOE VEST BFR | 33740F623 |
| RWR | SPDR SER TR | 30,345 | $2,560 | 0.0% | $79.46 | — | DJ REIT ETF | 78464A607 |
| SUSL | ISHARES TR | 41,418 | $2,559 | 0.0% | $66.54 | — | ESG MSCI LEADR | 46435U218 |
| EME | EMCOR GROUP INC | 22,119 | $2,554 | 0.0% | $102.91 | +9.9% | COM | 29084Q100 |
| XHB | SPDR SER TR | 46,672 | $2,554 | 0.0% | $59.65 | — | S&P HOMEBUILD | 78464A888 |
| — | SOUTHWESTERN ENERGY CO | 417,378 | $2,554 | 0.0% | $6.18 | — | COM | 845467109 |
| SMB | VANECK ETF TRUST | 153,389 | $2,551 | 0.0% | $17.34 | — | VANECK SHRT MUNI | 92189F528 |
| — | SYNOVUS FINL CORP | 68,034 | $2,551 | 0.0% | $25.69 | — | COM NEW | 87161C501 |
| PII | POLARIS INC | 26,639 | $2,548 | 0.0% | $113.14 | -0.9% | COM | 731068102 |
| — | ADVENT CONV & INCOME FD | 239,347 | $2,544 | 0.0% | $13.88 | — | COM | 00764C109 |
| REZ | ISHARES TR | 35,361 | $2,543 | 0.0% | $77.24 | — | RESIDENTIAL MULT | 464288562 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 139,297 | $2,537 | 0.0% | $19.77 | — | FT CBOE VEST GLD | 33733E856 |
| PBW | INVESCO EXCHANGE TRADED FD T | 52,553 | $2,533 | 0.0% | $73.27 | — | WILDERHIL CLAN | 46137V134 |
| SCI | SERVICE CORP INTL | 43,832 | $2,531 | 0.0% | $50.89 | +29.5% | COM | 817565104 |
| BMAR | INNOVATOR ETFS TR | 83,636 | $2,523 | 0.0% | $30.47 | — | US EQTY BUFR MAR | 45782C391 |
| MLM | MARTIN MARIETTA MATLS INC | 7,822 | $2,521 | 0.0% | $270.80 | +22.4% | COM | 573284106 |
| PENN | PENN ENTERTAINMENT INC | 91,687 | $2,521 | 0.0% | $64.06 | -49.6% | COM | 707569109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,727 | $2,519 | 0.0% | $40.78 | — | SHS | 09258G104 |
| DT | DYNATRACE INC | 72,208 | $2,513 | 0.0% | $35.21 | +9.8% | COM NEW | 268150109 |
| PHM | PULTE GROUP INC | 66,961 | $2,512 | 0.0% | $37.66 | +8.3% | COM | 745867101 |
| SMDV | PROSHARES TR | 45,194 | $2,509 | 0.0% | $56.35 | — | RUSS 2000 DIVD | 74347B698 |
| BNOV | INNOVATOR ETFS TR | 90,087 | $2,501 | 0.0% | $31.39 | — | US EQTY BUF NOV | 45782C581 |
| PSTP | INNOVATOR ETFS TR | 106,024 | $2,501 | 0.0% | $24.21 | — | POWER BUFFER SET | 45783Y723 |
| FIVE | FIVE BELOW INC | 18,148 | $2,498 | 0.0% | $133.61 | -1.7% | COM | 33829M101 |
| BEN | FRANKLIN RESOURCES INC | 115,912 | $2,496 | 0.0% | $20.03 | +6.8% | COM | 354613101 |
| PCG | PG&E CORP | 199,633 | $2,494 | 0.0% | $12.18 | -5.0% | COM | 69331C108 |
| ERIE | ERIE INDTY CO | 11,189 | $2,488 | 0.0% | $146.12 | +36.7% | CL A | 29530P102 |
| KBE | SPDR SER TR | 56,091 | $2,485 | 0.0% | $47.20 | — | S&P BK ETF | 78464A797 |
| AGOX | STARBOARD INVT TR | 129,416 | $2,483 | 0.0% | $21.39 | — | ADAPTIVE ALPHA | 85521B742 |
| IEX | IDEX CORP | 12,400 | $2,479 | 0.0% | $176.45 | +9.7% | COM | 45167R104 |
| TREX | TREX CO INC | 56,154 | $2,468 | 0.0% | $85.47 | -37.4% | COM | 89531P105 |
| RVTY | PERKINELMER INC | 20,498 | $2,467 | 0.0% | $119.66 | +16.9% | COM | 714046109 |
| SWK | STANLEY BLACK & DECKER INC | 32,777 | $2,465 | 0.0% | $129.70 | -35.2% | COM | 854502101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 153,012 | $2,464 | 0.0% | $13.83 | — | DORSEY WRIGHT | 33738R886 |
| FERG1GBX | FERGUSON PLC NEW | 23,920 | $2,462 | 0.0% | $118.41 | — | SHS | G3421J106 |
| IYT | ISHARES TR | 12,496 | $2,456 | 0.0% | $243.22 | — | US TRSPRTION | 464287192 |
| EWZ | ISHARES INC | 82,772 | $2,452 | 0.0% | $36.03 | — | MSCI BRAZIL ETF | 464286400 |
| MP | MP MATERIALS CORP | 89,507 | $2,445 | 0.0% | $28.73 | +13.8% | COM CL A | 553368101 |
| AEHR | AEHR TEST SYS | 173,414 | $2,445 | 0.0% | $7.34 | +83.5% | COM | 00760J108 |
| GDDY | GODADDY INC | 34,498 | $2,445 | 0.0% | $74.04 | +1.7% | CL A | 380237107 |
| — | THE NECESSITY RETAIL REIT IN | 415,086 | $2,439 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| — | TEKLA HEALTHCARE INVS | 140,726 | $2,433 | 0.0% | $20.21 | — | SH BEN INT | 87911J103 |
| TSBK | TIMBERLAND BANCORP INC | 87,889 | $2,430 | 0.0% | $22.43 | +3.6% | COM | 887098101 |
| AAXJ | ISHARES TR | 41,450 | $2,426 | 0.0% | $80.81 | — | MSCI AC ASIA ETF | 464288182 |
| NDAQ | NASDAQ INC | 42,785 | $2,425 | 0.0% | $51.66 | +8.5% | COM | 631103108 |
| TRU | TRANSUNION | 40,793 | $2,425 | 0.0% | $92.12 | -18.1% | COM | 89400J107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 160,934 | $2,421 | 0.0% | $17.46 | — | FINL PFD ETF | 46137V621 |
| PSI | INVESCO EXCHANGE TRADED FD T | 26,878 | $2,418 | 0.0% | $83.09 | — | DYNMC SEMICNDT | 46137V647 |
| — | HEARTLAND FINL USA INC | 55,755 | $2,417 | 0.0% | $44.38 | — | COM | 42234Q102 |
| KJUL | INNOVATOR ETFS TR | 104,594 | $2,415 | 0.0% | $26.11 | — | US SML CP PWR B | 45782C284 |
| HII | HUNTINGTON INGALLS INDS INC | 10,855 | $2,415 | 0.0% | $179.63 | +15.8% | COM | 446413106 |
| KRG | KITE RLTY GROUP TR | 140,243 | $2,414 | 0.0% | $19.21 | — | COM NEW | 49803T300 |
| U | UNITY SOFTWARE INC | 75,767 | $2,413 | 0.0% | $96.95 | -57.6% | COM | 91332U101 |
| DTD | WISDOMTREE TR | 44,399 | $2,409 | 0.0% | $52.50 | — | US TOTAL DIVIDND | 97717W109 |
| KNSL | KINSALE CAP GROUP INC | 9,407 | $2,402 | 0.0% | $196.02 | +26.5% | COM | 49714P108 |
| BJUN | INNOVATOR ETFS TR | 83,174 | $2,401 | 0.0% | $30.10 | — | US EQTY BUFR JUN | 45782C755 |
| — | HANESBRANDS INC | 344,829 | $2,400 | 0.0% | $12.81 | — | COM | 410345102 |
| PRGO | PERRIGO CO PLC | 67,178 | $2,393 | 0.0% | $40.59 | -1.0% | SHS | G97822103 |
| PNR | PENTAIR PLC | 58,690 | $2,384 | 0.0% | $50.21 | -11.5% | SHS | G7S00T104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,124 | $2,384 | 0.0% | $92.24 | — | BUYBACK ACHIEV | 46137V308 |
| ONEY | SPDR SER TR | 28,605 | $2,383 | 0.0% | $94.91 | — | RUSSELL YIELD | 78468R770 |
| LII | LENNOX INTL INC | 10,691 | $2,381 | 0.0% | $244.60 | -6.3% | COM | 526107107 |
| SDG | ISHARES TR | 33,571 | $2,380 | 0.0% | $65.04 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK MUNIYILD QULT FD I | 215,275 | $2,378 | 0.0% | $16.53 | — | COM | 09254F100 |
| XTN | SPDR SER TR | 37,405 | $2,378 | 0.0% | $63.81 | — | S&P TRANSN ETF | 78464A532 |
| EQR | EQUITY RESIDENTIAL | 35,370 | $2,377 | 0.0% | $71.61 | -10.5% | SH BEN INT | 29476L107 |
| — | INVESCO CALIF VALUE MUN INCO | 264,516 | $2,377 | 0.0% | $11.24 | — | COM | 46132H106 |
| — | BARCLAYS BANK PLC | 129,986 | $2,377 | 0.0% | $24.07 | — | IPATH SHILR CAPE | 06742A669 |
| WAB | WABTEC | 29,160 | $2,373 | 0.0% | $74.65 | +16.1% | COM | 929740108 |
| NOK | NOKIA CORP | 553,841 | $2,365 | 0.0% | $3.73 | — | SPONSORED ADR | 654902204 |
| SLRC | SLR INVESTMENT CORP | 191,620 | $2,361 | 0.0% | $10.99 | -6.6% | COM | 83413U100 |
| — | SABA CAPITAL INCOME & OPRNT | 298,477 | $2,361 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN CA QUALTY MUN INCOME | 214,966 | $2,358 | 0.0% | $13.91 | — | COM | 67066Y105 |
| THO | THOR INDS INC | 33,569 | $2,349 | 0.0% | $85.17 | -10.9% | COM | 885160101 |
| AVUS | AMERICAN CENTY ETF TR | 37,659 | $2,348 | 0.0% | $79.46 | — | US EQT ETF | 025072885 |
| IXG | ISHARES TR | 38,249 | $2,347 | 0.0% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| AG | FIRST MAJESTIC SILVER CORP | 308,067 | $2,346 | 0.0% | $10.00 | -26.1% | COM | 32076V103 |
| AVY | AVERY DENNISON CORP | 14,380 | $2,340 | 0.0% | $150.42 | +13.4% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 32,904 | $2,335 | 0.0% | $37.01 | +94.1% | COM | 858119100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 79,520 | $2,335 | 0.0% | $35.90 | — | FT CBOE VEST MAR | 33740F599 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,429 | $2,335 | 0.0% | $53.61 | -4.4% | COM | 34964C106 |
| — | NEW YORK CMNTY BANCORP INC | 273,507 | $2,334 | 0.0% | $8.52 | — | COM | 649445103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 77,598 | $2,324 | 0.0% | $37.53 | — | S&P500 EQL REL | 46137V290 |
| TRP | TC ENERGY CORP | 57,486 | $2,316 | 0.0% | $39.76 | +4.3% | COM | 87807B107 |
| — | BLACKROCK MUNIASSETS FD INC | 225,178 | $2,312 | 0.0% | $14.09 | — | COM | 09254J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,703 | $2,302 | 0.0% | $86.86 | +20.0% | COM | 025932104 |
| IQDG | WISDOMTREE TR | 87,499 | $2,302 | 0.0% | $36.14 | — | INTL QULTY DIV | 97717X131 |
| TFII | TFI INTL INC | 25,310 | $2,290 | 0.0% | $89.08 | +8.8% | COM | 87241L109 |
| CUBE | CUBESMART | 57,109 | $2,288 | 0.0% | $43.62 | — | COM | 229663109 |
| GAIN | GLADSTONE INVT CORP | 189,086 | $2,288 | 0.0% | $6.06 | +51.6% | COM | 376546107 |
| — | COHEN & STEERS QUALITY INCOM | 203,318 | $2,287 | 0.0% | $10.42 | — | COM | 19247L106 |
| RBC | RBC BEARINGS INC | 11,000 | $2,286 | 0.0% | $188.17 | +22.4% | COM | 75524B104 |
| CPB | CAMPBELL SOUP CO | 48,418 | $2,281 | 0.0% | $40.59 | +7.7% | COM | 134429109 |
| TWLO | TWILIO INC | 32,860 | $2,274 | 0.0% | $167.15 | -52.2% | CL A | 90138F102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 360,135 | $2,273 | 0.0% | $8.52 | — | COM CL A | 10949T109 |
| DIG | PROSHARES TR | 74,386 | $2,273 | 0.0% | $40.58 | — | PSHS ULTRA O&G | 74347G705 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 211,191 | $2,268 | 0.0% | $12.72 | — | COM | 09254L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,002 | $2,268 | 0.0% | $111.43 | -44.8% | CL A | 810186106 |
| DPZ | DOMINOS PIZZA INC | 7,307 | $2,267 | 0.0% | $360.53 | +0.3% | COM | 25754A201 |
| EWC | ISHARES INC | 73,729 | $2,267 | 0.0% | $29.34 | — | MSCI CDA ETF | 464286509 |
| — | CRH PLC | 70,281 | $2,266 | 0.0% | $41.05 | — | ADR | 12626K203 |
| KJAN | INNOVATOR ETFS TR | 80,478 | $2,266 | 0.0% | $27.77 | — | US SML CP PWR B | 45782C474 |
| SPSC | SPS COMM INC | 18,221 | $2,265 | 0.0% | $114.28 | +6.1% | COM | 78463M107 |
| EPRF | INNOVATOR ETFS TR | 120,982 | $2,263 | 0.0% | $22.70 | — | S&P INVT GRD PFD | 45783Y822 |
| TECH | BIO-TECHNE CORP | 7,939 | $2,256 | 0.0% | $65.65 | +29.6% | COM | 09073M104 |
| PSTG | PURE STORAGE INC | 82,465 | $2,256 | 0.0% | $23.92 | +18.2% | CL A | 74624M102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,791 | $2,255 | 0.0% | $210.16 | — | COM | 339041105 |
| SMLF | ISHARES TR | 50,265 | $2,251 | 0.0% | $50.28 | — | MSCI USA SML CP | 46434V290 |
| VSGX | VANGUARD WORLD FD | 51,744 | $2,248 | 0.0% | $57.37 | — | ESG INTL STK ETF | 921910725 |
| RPM | RPM INTL INC | 26,950 | $2,246 | 0.0% | $80.20 | +10.8% | COM | 749685103 |
| FFTY | INNOVATOR ETFS TR | 91,652 | $2,240 | 0.0% | $40.32 | — | IBD 50 ETF | 45782C102 |
| IVLU | ISHARES TR | 113,356 | $2,240 | 0.0% | $23.19 | — | MSCI INTL VLU FT | 46435G409 |
| HLI | HOULIHAN LOKEY INC | 29,627 | $2,234 | 0.0% | $56.07 | +36.0% | CL A | 441593100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 68,830 | $2,232 | 0.0% | $33.09 | — | TOTAL RTRN ETF | 41653L305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,104 | $2,232 | 0.0% | $198.90 | -0.9% | SHS | G96629103 |
| — | MORGAN STANLEY EMKT DBT FD I | 361,494 | $2,227 | 0.0% | $7.70 | — | COM | 61744H105 |
| E | ENI S P A | 105,216 | $2,225 | 0.0% | $24.46 | — | SPONSORED ADR | 26874R108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 74,211 | $2,221 | 0.0% | $31.53 | — | FT CBOE DEEP BFR | 33740U406 |
| — | CATALENT INC | 30,671 | $2,220 | 0.0% | $78.39 | — | COM | 148806102 |
| NWL | NEWELL BRANDS INC | 159,727 | $2,220 | 0.0% | $18.91 | -15.7% | COM | 651229106 |
| BWA | BORGWARNER INC | 70,725 | $2,220 | 0.0% | $31.32 | -1.8% | COM | 099724106 |
| LFUS | LITTELFUSE INC | 11,139 | $2,214 | 0.0% | $204.25 | +16.9% | COM | 537008104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,244 | $2,212 | 0.0% | $129.48 | +43.4% | COM | 88262P102 |
| WYNN | WYNN RESORTS LTD | 35,094 | $2,212 | 0.0% | $100.32 | -39.6% | COM | 983134107 |
| LDOS | LEIDOS HOLDINGS INC | 25,258 | $2,209 | 0.0% | $94.97 | -1.5% | COM | 525327102 |
| STT | STATE STR CORP | 36,137 | $2,199 | 0.0% | $59.44 | +2.1% | COM | 857477103 |
| SGDJ | SPROTT ETF TRUST | 90,781 | $2,199 | 0.0% | $29.84 | — | JR GOLD MINERS E | 85210B201 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 32,210 | $2,197 | 0.0% | $67.59 | — | SIMPLIFY INTERST | 82889N855 |
| REM | ISHARES TR | 104,708 | $2,192 | 0.0% | $28.15 | — | MORTGE REL ETF | 46435G342 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 58,515 | $2,190 | 0.0% | $31.83 | — | US MID CP MLTFCT | 35473P884 |
| HOMB | HOME BANCSHARES INC | 96,542 | $2,172 | 0.0% | $20.74 | +11.9% | COM | 436893200 |
| CGW | INVESCO EXCH TRADED FD TR II | 52,716 | $2,163 | 0.0% | $48.54 | — | S&P GBL WATER | 46138E263 |
| OLED | UNIVERSAL DISPLAY CORP | 22,885 | $2,160 | 0.0% | $155.75 | -31.4% | COM | 91347P105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 210,785 | $2,155 | 0.0% | $6.80 | +18.2% | COM NEW | 03761U502 |
| SMOG | VANECK ETF TRUST | 19,000 | $2,154 | 0.0% | $103.82 | — | LOW CARBN ENERGY | 92189F502 |
| SEIX | VIRTUS ETF TR II | 93,057 | $2,152 | 0.0% | $24.42 | — | SEIX SR LN ETF | 92790A405 |
| — | FLAHERTY & CRUMRINE PFD SECS | 144,602 | $2,148 | 0.0% | $17.38 | — | COM | 338478100 |
| RUN | SUNRUN INC | 77,735 | $2,145 | 0.0% | $46.54 | -33.2% | COM | 86771W105 |
| IGF | ISHARES TR | 51,138 | $2,138 | 0.0% | $43.08 | — | GLB INFRASTR ETF | 464288372 |
| PCTY | PAYLOCITY HLDG CORP | 8,840 | $2,135 | 0.0% | $170.92 | +34.4% | COM | 70438V106 |
| KWEB | KRANESHARES TR | 86,580 | $2,135 | 0.0% | $38.96 | — | CSI CHI INTERNET | 500767306 |
| — | OXFORD LANE CAP CORP | 411,831 | $2,130 | 0.0% | $5.60 | — | COM | 691543102 |
| — | CALAMOS CONV OPPORTUNITIES & | 220,150 | $2,126 | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,302,122 | $2,123 | 0.0% | $2.45 | -23.9% | COM NEW | 363225202 |
| LVS | LAS VEGAS SANDS CORP | 56,449 | $2,119 | 0.0% | $47.35 | -24.9% | COM | 517834107 |
| AGCO | AGCO CORP | 21,913 | $2,108 | 0.0% | $103.50 | -9.1% | COM | 001084102 |
| — | FIRST TR INTER DURATN PFD & | 127,069 | $2,107 | 0.0% | $18.01 | — | COM | 33718W103 |
| BTG | B2GOLD CORP | 653,454 | $2,103 | 0.0% | $3.44 | -16.9% | COM | 11777Q209 |
| — | EATON VANCE SR FLTNG RTE TR | 189,261 | $2,102 | 0.0% | $11.55 | — | COM | 27828Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 74,225 | $2,099 | 0.0% | $28.70 | -2.7% | COM | 375916103 |
| PKG | PACKAGING CORP AMER | 18,694 | $2,099 | 0.0% | $106.34 | +14.5% | COM | 695156109 |
| HDB | HDFC BANK LTD | 35,924 | $2,098 | 0.0% | $49.64 | — | SPONSORED ADS | 40415F101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,893 | $2,094 | 0.0% | $36.43 | — | S&P500 EQL FIN | 46137V340 |
| BL | BLACKLINE INC | 34,888 | $2,090 | 0.0% | $77.56 | -13.5% | COM | 09239B109 |
| JD | JD.COM INC | 41,544 | $2,088 | 0.0% | $30.50 | — | SPON ADR CL A | 47215P106 |
| IBTE | ISHARES TR | 87,015 | $2,083 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ETF SER SOLUTIONS | 107,065 | $2,080 | 0.0% | $27.15 | — | NATIONWIDE NASDQ | 26922A172 |
| ALK | ALASKA AIR GROUP INC | 53,127 | $2,080 | 0.0% | $53.79 | -18.4% | COM | 011659109 |
| EQNR | EQUINOR ASA | 62,806 | $2,079 | 0.0% | $26.73 | — | SPONSORED ADR | 29446M102 |
| OGN | ORGANON & CO | 88,789 | $2,078 | 0.0% | $27.64 | -7.2% | COMMON STOCK | 68622V106 |
| — | INVESCO MUNI INCOME OPP TRST | 354,112 | $2,075 | 0.0% | $7.44 | — | COM | 46132X101 |
| SMMD | ISHARES TR | 41,707 | $2,074 | 0.0% | $63.27 | — | RUSEL 2500 ETF | 46435G268 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 70,111 | $2,059 | 0.0% | $29.75 | — | FT CBOE VEST US | 33740F615 |
| KIE | SPDR SER TR | 56,896 | $2,059 | 0.0% | $37.83 | — | S&P INS ETF | 78464A789 |
| — | GABELLI EQUITY TR INC | 373,716 | $2,055 | 0.0% | $5.09 | — | COM | 362397101 |
| HDGE | ADVISORSHARES TR | 67,811 | $2,052 | 0.0% | $27.18 | — | RANGER EQUITY BE | 00768Y412 |
| AVB | AVALONBAY CMNTYS INC | 11,124 | $2,050 | 0.0% | $177.82 | +0.2% | COM | 053484101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,437 | $2,049 | 0.0% | $26.07 | +16.8% | COM | 41068X100 |
| SPT | SPROUT SOCIAL INC | 33,692 | $2,045 | 0.0% | $67.10 | -10.4% | COM CL A | 85209W109 |
| EPR | EPR PPTYS | 56,784 | $2,036 | 0.0% | $29.83 | — | COM SH BEN INT | 26884U109 |
| — | GABELLI UTIL TR | 295,074 | $2,036 | 0.0% | $7.36 | — | COM | 36240A101 |
| G | GENPACT LIMITED | 46,541 | $2,036 | 0.0% | $43.04 | +1.9% | SHS | G3922B107 |
| CORN | TEUCRIUM COMMODITY TR | 75,182 | $2,034 | 0.0% | $25.08 | — | CORN FD SHS | 88166A102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 211,770 | $2,033 | 0.0% | $5.42 | +48.4% | COM | 70806A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,718 | $2,032 | 0.0% | $69.41 | +29.1% | COM | 538034109 |
| ARB | ALTSHARES TRUST | 75,867 | $2,021 | 0.0% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| PINS | PINTEREST INC | 86,483 | $2,014 | 0.0% | $32.79 | -33.1% | CL A | 72352L106 |
| — | BUNGE LIMITED | 24,357 | $2,013 | 0.0% | $77.99 | — | COM | G16962105 |
| DGRS | WISDOMTREE TR | 55,940 | $2,010 | 0.0% | $43.21 | — | US S CAP QTY DIV | 97717X651 |
| CRBN | ISHARES TR | 15,842 | $2,007 | 0.0% | $102.48 | — | MSCI LW CRB TG | 46434V464 |
| WBIY | ABSOLUTE SHS TR | 85,896 | $2,005 | 0.0% | $20.68 | — | WBI PWR FCTR ETF | 00400R858 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 103,964 | $2,003 | 0.0% | $26.74 | -17.4% | COM | 131193104 |
| — | ETF MANAGERS TR | 219,289 | $1,999 | 0.0% | $11.38 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ISHARES TR | 85,824 | $1,998 | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| — | COHEN & STEERS REIT & PFD & | 102,843 | $1,994 | 0.0% | $20.08 | — | COM | 19247X100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,829 | $1,992 | 0.0% | $37.65 | — | CHINA TECHNLGY | 46138E800 |
| QRVO | QORVO INC | 25,071 | $1,991 | 0.0% | $111.86 | -13.6% | COM | 74736K101 |
| — | NUVEEN FLOATING RATE INCOME | 246,678 | $1,987 | 0.0% | $8.68 | — | COM SHS | 6706EN100 |
| AR | ANTERO RESOURCES CORP | 65,004 | $1,982 | 0.0% | $9.16 | +303.2% | COM | 03674X106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,902 | $1,981 | 0.0% | $61.11 | — | ROBO GLB ETF | 301505707 |
| SUI | SUN CMNTYS INC | 14,629 | $1,981 | 0.0% | $143.98 | — | COM | 866674104 |
| RRX | REGAL REXNORD CORPORATION | 14,101 | $1,979 | 0.0% | $135.35 | -0.7% | COM | 758750103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 160,330 | $1,979 | 0.0% | $11.02 | — | SPONSORED ADR | 71654V408 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,438 | $1,978 | 0.0% | $40.35 | +15.8% | SHS | G1890L107 |
| — | NUVEEN MULTI ASSET INCOME FU | 173,670 | $1,977 | 0.0% | $14.87 | — | COM | 670750108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 64,090 | $1,976 | 0.0% | $34.39 | — | VEST US EQTY BUF | 33740F664 |
| UDR | UDR INC | 47,314 | $1,975 | 0.0% | $43.21 | -7.5% | COM | 902653104 |
| VLU | SPDR SER TR | 15,688 | $1,974 | 0.0% | $127.01 | — | SPDR S&P1500VL | 78464A128 |
| APRT | AIM ETF PRODUCTS TRUST | 76,771 | $1,973 | 0.0% | $26.42 | — | US LRG CP BUF10 | 00888H109 |
| — | INVESCO ADVANTAGE MUN INCOME | 242,580 | $1,969 | 0.0% | $9.95 | — | SH BEN INT | 46132E103 |
| GRMN | GARMIN LTD | 24,451 | $1,964 | 0.0% | $100.13 | -12.4% | SHS | H2906T109 |
| BOCT | INNOVATOR ETFS TR | 65,599 | $1,962 | 0.0% | $25.70 | — | US EQTY BUF OCT | 45782C771 |
| LADR | LADDER CAP CORP | 218,887 | $1,962 | 0.0% | $6.68 | — | CL A | 505743104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 57,629 | $1,960 | 0.0% | $35.92 | — | S&P500 DOWNSID | 46090A705 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 512,891 | $1,960 | 0.0% | $4.64 | — | COM SH BEN INT | 00302L108 |
| NULG | NUSHARES ETF TR | 42,472 | $1,959 | 0.0% | $48.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 23,053 | $1,957 | 0.0% | $81.52 | — | ACTIVE US REAL | 46090A101 |
| ITM | VANECK ETF TRUST | 44,912 | $1,956 | 0.0% | $49.67 | — | INTRMDT MUNI ETF | 92189H201 |
| SICPQ | SILVERGATE CAP CORP | 25,972 | $1,956 | 0.0% | $129.99 | -34.5% | CL A | 82837P408 |
| — | INVESCO MUN OPPORTUNITY TR | 214,451 | $1,954 | 0.0% | $10.83 | — | COM | 46132C107 |
| DEUS | DBX ETF TR | 51,663 | $1,954 | 0.0% | $28.93 | — | XTRACKERS RUSSEL | 233051481 |
| RTH | VANECK ETF TRUST | 12,585 | $1,952 | 0.0% | $152.88 | — | RETAIL ETF | 92189F684 |
| FBRT | FRANKLIN BSP RLTY TR INC | 181,174 | $1,951 | 0.0% | $13.55 | — | COMMON STOCK | 35243J101 |
| — | AVALARA INC | 21,250 | $1,950 | 0.0% | $126.52 | — | COM | 05338G106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 48,070 | $1,949 | 0.0% | $47.85 | — | SML CAP VAL ALPH | 33737M409 |
| CPK | CHESAPEAKE UTILS CORP | 16,831 | $1,943 | 0.0% | $94.01 | +28.2% | COM | 165303108 |
| IYLD | ISHARES TR | 105,510 | $1,938 | 0.0% | $20.37 | — | MRNGSTR INC ETF | 46432F875 |
| — | TRI CONTL CORP | 75,590 | $1,932 | 0.0% | $23.92 | — | COM | 895436103 |
| TDTF | FLEXSHARES TR | 82,187 | $1,924 | 0.0% | $26.16 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,538 | $1,923 | 0.0% | $29.00 | — | COM | 09250W107 |
| TRMB | TRIMBLE INC | 35,451 | $1,923 | 0.0% | $63.42 | -0.3% | COM | 896239100 |
| — | CBRE GBL REAL ESTATE INC FD | 332,223 | $1,918 | 0.0% | $5.97 | — | COM | 12504G100 |
| SMLV | SPDR SER TR | 19,369 | $1,914 | 0.0% | $89.50 | — | SSGA US SMAL ETF | 78468R887 |
| TRGP | TARGA RES CORP | 31,688 | $1,914 | 0.0% | $29.50 | +106.7% | COM | 87612G101 |
| — | BROOKFIELD REAL ASSETS INCOM | 111,179 | $1,913 | 0.0% | $8.17 | — | SHS BEN INT | 112830104 |
| SFM | SPROUTS FMRS MKT INC | 68,841 | $1,910 | 0.0% | $22.40 | +26.8% | COM | 85208M102 |
| EMHY | ISHARES INC | 58,888 | $1,910 | 0.0% | $41.95 | — | JP MRGN EM HI BD | 464286285 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,102 | $1,907 | 0.0% | $12.24 | +0.6% | COM | 42824C109 |
| FNDB | SCHWAB STRATEGIC TR | 40,462 | $1,907 | 0.0% | $36.66 | — | SCHWAB FDT US BM | 808524789 |
| — | TEKLA WORLD HEALTHCARE FD | 148,161 | $1,906 | 0.0% | $14.04 | — | BEN INT SHS | 87911L108 |
| AYI | ACUITY BRANDS INC | 12,092 | $1,904 | 0.0% | $180.61 | -7.2% | COM | 00508Y102 |
| BWX | SPDR SER TR | 91,361 | $1,903 | 0.0% | $28.12 | — | BLOOMBERG INTL T | 78464A516 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,655 | $1,903 | 0.0% | $43.04 | — | COM | 518415104 |
| NICE | NICE LTD | 10,112 | $1,903 | 0.0% | $308.76 | — | SPONSORED ADR | 653656108 |
| EXE | CHESAPEAKE ENERGY CORP | 20,170 | $1,901 | 0.0% | $73.00 | +11.1% | COM | 165167735 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,308 | $1,895 | 0.0% | $35.12 | -10.7% | FNF GROUP COM | 31620R303 |
| LCII | LCI INDS | 18,653 | $1,893 | 0.0% | $110.40 | -4.0% | COM | 50189K103 |
| ZION | ZIONS BANCORPORATION N A | 37,168 | $1,891 | 0.0% | $52.62 | +3.9% | COM | 989701107 |
| IVZ | INVESCO LTD | 137,814 | $1,888 | 0.0% | $16.18 | -11.1% | SHS | G491BT108 |
| BDCZ | UBS AG LONDON BRANCH | 121,273 | $1,883 | 0.0% | $16.62 | — | ETRACS MVIS BUSI | 90274D416 |
| — | PINNACLE FINL PARTNERS INC | 23,211 | $1,881 | 0.0% | $62.67 | — | COM | 72346Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,835 | $1,880 | 0.0% | $20.62 | — | BULSHS 2026 CB | 46138J791 |
| — | ASYMMETRIC ETFS TRUST | 70,110 | $1,869 | 0.0% | $29.54 | — | ASYMSHS S&P500 | 04651A101 |
| BRKR | BRUKER CORP | 35,202 | $1,868 | 0.0% | $53.78 | +9.8% | COM | 116794108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 127,791 | $1,863 | 0.0% | $10.66 | — | COM | 006212104 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,547 | $1,860 | 0.0% | $25.29 | — | BULSHS 2022 MUNI | 46138J551 |
| — | BLACK KNIGHT INC | 28,744 | $1,859 | 0.0% | $69.14 | — | COM | 09215C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 123,885 | $1,857 | 0.0% | $15.60 | — | COM | 41021P103 |
| DJIA | GLOBAL X FDS | 91,233 | $1,853 | 0.0% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| TAGS | TEUCRIUM COMMODITY TR | 59,450 | $1,848 | 0.0% | $30.28 | — | AGRICULTURE FD | 88166A706 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 34,299 | $1,848 | 0.0% | $55.10 | — | SML CP GRW ALP | 33737M300 |
| L | LOEWS CORP | 36,985 | $1,843 | 0.0% | $46.90 | +18.3% | COM | 540424108 |
| FPFD | FIDELITY COVINGTON TRUST | 92,748 | $1,842 | 0.0% | $20.87 | — | PFD SECS INCOME | 316092261 |
| CHWY | CHEWY INC | 59,898 | $1,840 | 0.0% | $62.37 | -36.4% | CL A | 16679L109 |
| BLD | TOPBUILD CORP | 11,165 | $1,840 | 0.0% | $151.53 | +22.0% | COM | 89055F103 |
| QSR | RESTAURANT BRANDS INTL INC | 34,576 | $1,840 | 0.0% | $59.67 | -5.3% | COM | 76131D103 |
| — | BLACKROCK CORPOR HI YLD FD I | 214,876 | $1,837 | 0.0% | $10.06 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED GLOB | 242,561 | $1,836 | 0.0% | $8.71 | — | COM | 27829C105 |
| ILCV | ISHARES TR | 32,513 | $1,835 | 0.0% | $75.93 | — | MORNINGSTAR VALU | 464288109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,623 | $1,833 | 0.0% | $38.11 | +10.4% | COM | 293712105 |
| EJAN | INNOVATOR ETFS TR | 73,500 | $1,833 | 0.0% | $29.58 | — | EMRGNG MKT JAN | 45782C516 |
| INDA | ISHARES TR | 44,919 | $1,831 | 0.0% | $33.87 | — | MSCI INDIA ETF | 46429B598 |
| — | ABRDN ASIA PACIFIC INCOME FU | 725,852 | $1,829 | 0.0% | $3.56 | — | COM | 003009107 |
| UPW | PROSHARES TR | 29,957 | $1,828 | 0.0% | $60.88 | — | PSHS ULTRA UTIL | 74347R685 |
| GNTX | GENTEX CORP | 76,576 | $1,826 | 0.0% | $30.41 | -9.7% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,688 | $1,822 | 0.0% | $93.71 | -2.9% | COM | 00971T101 |
| ENSG | ENSIGN GROUP INC | 22,905 | $1,821 | 0.0% | $57.65 | +42.5% | COM | 29358P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,149 | $1,820 | 0.0% | $64.18 | +24.8% | COM UNIT PART IN | 65341B106 |
| BFEB | INNOVATOR ETFS TR | 65,114 | $1,817 | 0.0% | $31.39 | — | US EQTY BUFR FEB | 45782C433 |
| EWU | ISHARES TR | 69,212 | $1,813 | 0.0% | $28.52 | — | MSCI UK ETF NEW | 46435G334 |
| NULV | NUSHARES ETF TR | 58,615 | $1,810 | 0.0% | $31.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| AZTA | AZENTA INC | 42,150 | $1,806 | 0.0% | $64.49 | -7.4% | COM | 114340102 |
| MSM | MSC INDL DIRECT INC | 24,807 | $1,806 | 0.0% | $78.50 | +0.4% | CL A | 553530106 |
| — | NUVEEN MUN VALUE FD INC | 213,367 | $1,805 | 0.0% | $10.26 | — | COM | 670928100 |
| WBIF | ABSOLUTE SHS TR | 63,399 | $1,794 | 0.0% | $25.65 | — | WBI BBR VAL 3000 | 00400R601 |
| AVTR | AVANTOR INC | 91,351 | $1,791 | 0.0% | $30.04 | -10.8% | COM | 05352A100 |
| — | PIMCO CORPORATE & INCM STRG | 150,842 | $1,787 | 0.0% | $14.29 | — | COM | 72200U100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 82,526 | $1,784 | 0.0% | $23.94 | — | BULSHS 2024 HY | 46138J833 |
| HWKN | HAWKINS INC | 45,760 | $1,784 | 0.0% | $28.28 | +37.1% | COM | 420261109 |
| HLN | HALEON PLC | 291,988 | $1,778 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | EATON VANCE SHORT DURATION D | 180,916 | $1,773 | 0.0% | $10.47 | — | COM | 27828V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,738 | $1,773 | 0.0% | $203.15 | — | COM | 82669G104 |
| WBIL | ABSOLUTE SHS TR | 64,433 | $1,772 | 0.0% | $25.78 | — | WBI BBR QTY 3000 | 00400R809 |
| EES | WISDOMTREE TR | 45,131 | $1,767 | 0.0% | $27.74 | — | US SMALLCAP FUND | 97717W562 |
| — | DOUBLELINE INCOME SOLUTIONS | 163,477 | $1,767 | 0.0% | $9.81 | — | COM | 258622109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,531 | $1,759 | 0.0% | $145.63 | — | S&P MDCP400 PR | 46137V217 |
| CABO | CABLE ONE INC | 2,057 | $1,756 | 0.0% | $1513.48 | -23.5% | COM | 12685J105 |
| TFX | TELEFLEX INCORPORATED | 8,712 | $1,755 | 0.0% | $348.78 | -33.2% | COM | 879369106 |
| — | INVESCO TR INVT GRADE MUNS | 187,403 | $1,753 | 0.0% | $10.63 | — | COM | 46131M106 |
| VSMV | VICTORY PORTFOLIOS II | 50,718 | $1,752 | 0.0% | $32.66 | — | VICTORYSHS US | 92647N691 |
| GMOM | CAMBRIA ETF TR | 61,853 | $1,752 | 0.0% | $28.69 | — | GLB MOMENT ETF | 132061508 |
| UFPI | UFP INDUSTRIES INC | 24,110 | $1,740 | 0.0% | $70.73 | +12.5% | COM | 90278Q108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 104,758 | $1,734 | 0.0% | $18.64 | — | CBOE VEST NAS100 | 33740U836 |
| VFC | V F CORP | 57,704 | $1,727 | 0.0% | $77.79 | -44.5% | COM | 918204108 |
| GNR | SPDR INDEX SHS FDS | 34,898 | $1,726 | 0.0% | $55.96 | — | GLB NAT RESRCE | 78463X541 |
| — | LUMINAR TECHNOLOGIES INC | 236,750 | $1,725 | 0.0% | $18.99 | — | COM CL A | 550424105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 92,462 | $1,722 | 0.0% | $21.09 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN PREFERRED AND INCOME | 93,793 | $1,722 | 0.0% | $19.46 | — | COM SHS BEN INT | 67075T105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,442 | $1,722 | 0.0% | $105.05 | — | COM | 45781V101 |
| — | GREAT AJAX CORP | 71,944 | $1,718 | 0.0% | $25.02 | — | 7.25 CV SR NT 24 | 38983D409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,769 | $1,713 | 0.0% | $22.75 | -42.1% | SHS | G66721104 |
| ISCG | ISHARES TR | 49,409 | $1,712 | 0.0% | $106.14 | — | MRGSTR SM CP GR | 464288604 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,986 | $1,712 | 0.0% | $24.96 | — | BULSHS 2025 MUNI | 46138J528 |
| MPV | BARINGS PARTN INVS | 150,904 | $1,709 | 0.0% | $12.38 | — | SH BEN INT | 06761A103 |
| CPT | CAMDEN PPTY TR | 14,290 | $1,707 | 0.0% | $87.88 | +33.3% | SH BEN INT | 133131102 |
| YUMC | YUM CHINA HLDGS INC | 36,024 | $1,706 | 0.0% | $48.54 | -1.0% | COM | 98850P109 |
| — | THOMSON REUTERS CORP. | 16,573 | $1,703 | 0.0% | $68.88 | — | COM NEW | 884903709 |
| INVH | INVITATION HOMES INC | 50,247 | $1,698 | 0.0% | $29.53 | +11.3% | COM | 46187W107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,701 | $1,693 | 0.0% | $30.85 | — | COM UNIT | 16411Q101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 338,862 | $1,691 | 0.0% | $6.93 | — | SPONSORED ADS | 00215W100 |
| UGI | UGI CORP NEW | 52,202 | $1,689 | 0.0% | $38.89 | +1.5% | COM | 902681105 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,162 | $1,688 | 0.0% | $38.98 | — | COM | 36467J108 |
| OMCL | OMNICELL COM | 19,397 | $1,688 | 0.0% | $117.36 | -10.5% | COM | 68213N109 |
| USDU | WISDOMTREE TR | 56,583 | $1,685 | 0.0% | $42.98 | — | BLMBG US BULL | 97717W471 |
| — | BLACKROCK RES & COMMODITIES | 193,324 | $1,680 | 0.0% | $6.61 | — | SHS | 09257A108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 77,909 | $1,678 | 0.0% | $17.35 | +28.7% | CL A | 82489W107 |
| IMCV | ISHARES TR | 29,926 | $1,675 | 0.0% | $64.95 | — | MRGSTR MD CP VAL | 464288406 |
| FN | FABRINET | 17,525 | $1,673 | 0.0% | $97.23 | -1.0% | SHS | G3323L100 |
| FTSD | FRANKLIN ETF TR | 18,623 | $1,672 | 0.0% | $95.02 | — | SHRT DUR US GOVT | 353506108 |
| EVR | EVERCORE INC | 20,257 | $1,668 | 0.0% | $95.15 | -6.5% | CLASS A | 29977A105 |
| JLL | JONES LANG LASALLE INC | 11,016 | $1,666 | 0.0% | $189.74 | -8.2% | COM | 48020Q107 |
| FSV | FIRSTSERVICE CORP NEW | 13,901 | $1,656 | 0.0% | $138.78 | -9.9% | COM | 33767E202 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 67,948 | $1,655 | 0.0% | $24.98 | — | BULSHS 2024 MUNI | 46138J536 |
| GWX | SPDR INDEX SHS FDS | 63,414 | $1,653 | 0.0% | $21.00 | — | S&P INTL SMLCP | 78463X871 |
| PHG | KONINKLIJKE PHILIPS N V | 107,301 | $1,652 | 0.0% | $62.36 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 122,117 | $1,646 | 0.0% | $13.19 | — | SHS | 67075F105 |
| GXO | GXO LOGISTICS INCORPORATED | 46,992 | $1,646 | 0.0% | $62.92 | -29.8% | COMMON STOCK | 36262G101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 230,102 | $1,643 | 0.0% | $6.39 | — | COM SH BEN INT | 00326L100 |
| KBR | KBR INC | 38,003 | $1,641 | 0.0% | $43.98 | +7.8% | COM | 48242W106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,658 | $1,639 | 0.0% | $84.41 | +32.2% | COM | 70959W103 |
| — | FLEXSHARES TR | 60,250 | $1,636 | 0.0% | $11.17 | — | REAL ASST IDX | 33939L738 |
| — | NUVEEN CR STRATEGIES INCOME | 319,468 | $1,632 | 0.0% | $5.87 | — | COM SHS | 67073D102 |
| INMD | INMODE LTD | 56,005 | $1,630 | 0.0% | $56.50 | -45.1% | SHS | M5425M103 |
| — | FIRST TR ENERGY INCOME & GRO | 109,483 | $1,627 | 0.0% | $15.31 | — | COM | 33738G104 |
| HUBB | HUBBELL INC | 7,280 | $1,622 | 0.0% | $126.68 | +57.8% | COM | 443510607 |
| UUUU | ENERGY FUELS INC | 264,925 | $1,620 | 0.0% | $6.12 | +4.4% | COM NEW | 292671708 |
| IGBH | ISHARES U S ETF TR | 72,147 | $1,619 | 0.0% | $22.90 | — | INT RT HD LONG | 46431W812 |
| PSMD | PACER FDS TR | 79,218 | $1,618 | 0.0% | $22.24 | — | SWAN SOS MOD JAN | 69374H550 |
| OTTR | OTTER TAIL CORP | 26,295 | $1,618 | 0.0% | $41.82 | +58.1% | COM | 689648103 |
| NWE | NORTHWESTERN CORP | 32,832 | $1,618 | 0.0% | $49.13 | -5.1% | COM NEW | 668074305 |
| — | ALLSPRING MULTI SECTOR INCOM | 187,553 | $1,616 | 0.0% | $6.31 | — | COM | 94987D101 |
| KARS | KRANESHARES TR | 52,999 | $1,616 | 0.0% | $41.70 | — | ELEC VEH FUTUR | 500767827 |
| DRSK | ETF SER SOLUTIONS | 63,606 | $1,615 | 0.0% | $27.43 | — | APTUS DEFINED | 26922A388 |
| CPNG | COUPANG INC | 96,741 | $1,612 | 0.0% | $33.26 | -48.0% | CL A | 22266T109 |
| NUBD | NUSHARES ETF TR | 74,397 | $1,611 | 0.0% | $17.89 | — | NUVEEN ESG US | 67092P870 |
| — | BLACKROCK CR ALLOCATION INCO | 168,749 | $1,610 | 0.0% | $11.23 | — | COM | 092508100 |
| CHRD | CHORD ENERGY CORPORATION | 11,763 | $1,610 | 0.0% | $79.65 | +28.5% | COM NEW | 674215207 |
| SAVA | CASSAVA SCIENCES INC | 38,507 | $1,609 | 0.0% | $50.19 | -46.2% | COM | 14817C107 |
| INFL | LISTED FD TR | 57,707 | $1,606 | 0.0% | $31.78 | — | HORIZON KINETICS | 53656F623 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 128,213 | $1,606 | 0.0% | $15.77 | — | COM | 09247D105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 69,671 | $1,600 | 0.0% | $25.83 | — | IQ MACKAY INSRED | 45409F843 |
| QDPL | PACER FDS TR | 58,632 | $1,598 | 0.0% | $29.84 | — | METAURUS CAP 400 | 69374H436 |
| KBWY | INVESCO EXCH TRADED FD TR II | 84,185 | $1,596 | 0.0% | $21.52 | — | KBW PREM YIELD | 46138E594 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 98,284 | $1,595 | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U869 |
| OZK | BANK OZK | 40,290 | $1,594 | 0.0% | $24.60 | +43.4% | COM | 06417N103 |
| FNDE | SCHWAB STRATEGIC TR | 67,768 | $1,590 | 0.0% | $21.96 | — | SCHWB FDT EMK LG | 808524730 |
| — | ROYCE VALUE TR INC | 126,606 | $1,589 | 0.0% | $12.17 | — | COM | 780910105 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,415 | $1,588 | 0.0% | $33.07 | +12.7% | COM | 909907107 |
| TAIL | CAMBRIA ETF TR | 94,294 | $1,588 | 0.0% | $20.09 | — | TAIL RISK | 132061862 |
| IJAN | INNOVATOR ETFS TR | 69,002 | $1,587 | 0.0% | $25.26 | — | INTRNL DEV JAN | 45782C524 |
| LNTH | LANTHEUS HLDGS INC | 22,566 | $1,587 | 0.0% | $28.38 | +166.8% | COM | 516544103 |
| IPI | INTREPID POTASH INC | 40,137 | $1,587 | 0.0% | $58.93 | -26.4% | COM | 46121Y201 |
| BAR | GRANITESHARES GOLD TR | 96,329 | $1,586 | 0.0% | $17.88 | — | SHS BEN INT | 38748G101 |
| FFIN | FIRST FINL BANKSHARES INC | 37,912 | $1,586 | 0.0% | $35.04 | +13.8% | COM | 32020R109 |
| PSFJ | PACER FDS TR | 80,368 | $1,582 | 0.0% | $19.70 | — | SWAN SOS FLEX JU | 69374H469 |
| — | STORE CAP CORP | 50,312 | $1,576 | 0.0% | $25.81 | — | COM | 862121100 |
| — | BLACKROCK LTD DURATION INCOM | 130,187 | $1,575 | 0.0% | $7.49 | — | COM SHS | 09249W101 |
| EQL | ALPS ETF TR | 17,818 | $1,572 | 0.0% | $101.02 | — | EQUAL SEC ETF | 00162Q205 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 55,074 | $1,570 | 0.0% | $23.93 | — | US CORE DIV TILT | 35473P306 |
| HST | HOST HOTELS & RESORTS INC | 98,782 | $1,569 | 0.0% | $13.50 | +7.3% | COM | 44107P104 |
| SPYX | SPDR SER TR | 17,991 | $1,569 | 0.0% | $61.38 | — | SPDR S&P 500 ETF | 78468R796 |
| EQAL | INVESCO EXCH TRADED FD TR II | 42,379 | $1,565 | 0.0% | $37.98 | — | RUSEL 1000 EQL | 46138E420 |
| INCE | FRANKLIN TEMPLETON ETF TR | 37,673 | $1,565 | 0.0% | $35.15 | — | US LOW VOLATILIT | 35473P504 |
| SBR | SABINE RTY TR | 21,999 | $1,564 | 0.0% | $34.73 | — | UNIT BEN INT | 785688102 |
| WING | WINGSTOP INC | 12,394 | $1,557 | 0.0% | $117.72 | +1.5% | COM | 974155103 |
| RLY | SSGA ACTIVE ETF TR | 60,043 | $1,556 | 0.0% | $28.33 | — | MULT ASS RLRTN | 78467V103 |
| KRUS | KURA SUSHI USA INC | 21,141 | $1,556 | 0.0% | $50.01 | +54.0% | CL A COM | 501270102 |
| IDA | IDACORP INC | 15,718 | $1,555 | 0.0% | $101.41 | +7.5% | COM | 451107106 |
| XPMQX | PIMCO MUN INCOME FD III | 201,403 | $1,553 | 0.0% | $9.67 | — | COM | 72201A103 |
| — | BLACKROCK MUNI INCOME TR II | 155,300 | $1,551 | 0.0% | $15.52 | — | COM | 09249N101 |
| WWJD | NORTHERN LTS FD TR IV | 70,044 | $1,551 | 0.0% | $25.18 | — | INSPIRE INTL ETF | 66538H419 |
| — | NUVEEN CORE EQUITY ALPHA FD | 127,876 | $1,550 | 0.0% | $12.42 | — | COM | 67090X107 |
| HYEM | VANECK ETF TRUST | 91,841 | $1,549 | 0.0% | $20.51 | — | EMERGING MRKT HI | 92189F353 |
| BKR | BAKER HUGHES COMPANY | 73,801 | $1,548 | 0.0% | $24.74 | -6.6% | CL A | 05722G100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,835 | $1,547 | 0.0% | $161.44 | — | SMLCP 600 GRTH | 921932794 |
| UMAR | INNOVATOR ETFS TR | 55,748 | $1,545 | 0.0% | $232.02 | — | US EQT ULTRA BF | 45782C375 |
| SEE | SEALED AIR CORP NEW | 34,684 | $1,544 | 0.0% | $42.98 | +18.6% | COM | 81211K100 |
| CCOR | LISTED FD TR | 52,008 | $1,544 | 0.0% | $30.00 | — | CORE ALT FD | 53656F847 |
| APPS | DIGITAL TURBINE INC | 107,129 | $1,544 | 0.0% | $37.53 | -49.1% | COM NEW | 25400W102 |
| BUG | GLOBAL X FDS | 64,128 | $1,542 | 0.0% | $28.83 | — | CYBRSCURTY ETF | 37954Y384 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 40,230 | $1,538 | 0.0% | $39.53 | — | RBA INDL ETF | 33738R704 |
| CHDN | CHURCHILL DOWNS INC | 8,318 | $1,532 | 0.0% | $89.79 | +12.0% | COM | 171484108 |
| PODD | INSULET CORP | 6,670 | $1,530 | 0.0% | $227.09 | +10.3% | COM | 45784P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,602 | $1,527 | 0.0% | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,032 | $1,526 | 0.0% | $8.73 | — | SPONSORED ADS | 881624209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,700 | $1,522 | 0.0% | $31.07 | +25.6% | COM CL A | 971378104 |
| AGZ | ISHARES TR | 14,298 | $1,522 | 0.0% | $105.52 | — | AGENCY BOND ETF | 464288166 |
| XBJL | INNOVATOR ETFS TR | 63,248 | $1,522 | 0.0% | $24.22 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | FIRST TR MLP & ENERGY INCOM | 212,690 | $1,519 | 0.0% | $4.60 | — | COM | 33739B104 |
| HDMV | FIRST TR EXCH TRADED FD III | 61,696 | $1,513 | 0.0% | $27.61 | — | HORIZON MNGD ETF | 33739P871 |
| TKR | TIMKEN CO | 25,533 | $1,508 | 0.0% | $58.10 | +6.9% | COM | 887389104 |
| — | ADVISORSHARES TR | 52,713 | $1,507 | 0.0% | $36.06 | — | DORSY MICR ETF | 00768Y537 |
| — | WESTERN ASSET EMERGING MKTS | 188,715 | $1,506 | 0.0% | $9.52 | — | COM | 95766A101 |
| PSMJ | PACER FDS TR | 75,974 | $1,505 | 0.0% | $20.31 | — | SWAN SOS MODRTE | 69374H493 |
| EXEL | EXELIXIS INC | 95,985 | $1,504 | 0.0% | $18.99 | +1.8% | COM | 30161Q104 |
| HLNE | HAMILTON LANE INC | 25,212 | $1,504 | 0.0% | $87.23 | -19.0% | CL A | 407497106 |
| DECK | DECKERS OUTDOOR CORP | 4,803 | $1,504 | 0.0% | $45.14 | +15.3% | COM | 243537107 |
| BGS | B & G FOODS INC NEW | 91,215 | $1,503 | 0.0% | $12.57 | +24.0% | COM | 05508R106 |
| SLGN | SILGAN HOLDINGS INC | 35,755 | $1,503 | 0.0% | $42.10 | +4.5% | COM | 827048109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 56,094 | $1,499 | 0.0% | $9.57 | — | COM CL A | 09627J102 |
| MMS | MAXIMUS INC | 25,830 | $1,495 | 0.0% | $76.47 | -18.5% | COM | 577933104 |
| — | LIBERTY GLOBAL PLC | 90,495 | $1,493 | 0.0% | $23.62 | — | SHS CL C | G5480U120 |
| SCHY | SCHWAB STRATEGIC TR | 74,656 | $1,493 | 0.0% | $21.00 | — | INTERNL DIVID | 808524672 |
| SURE | ADVISORSHARES TR | 19,109 | $1,491 | 0.0% | $44.43 | — | INSIDER ADVANTA | 00768Y818 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 98,479 | $1,489 | 0.0% | $15.04 | — | GBL WND ENRG ETF | 33736G106 |
| ISCF | ISHARES TR | 56,845 | $1,487 | 0.0% | $27.35 | — | MSCI INTL SML CP | 46434V266 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,758 | $1,487 | 0.0% | $50.35 | — | CALIF MUN INCM | 33739P863 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,523 | $1,486 | 0.0% | $86.19 | +3.3% | COM | 09061G101 |
| NI | NISOURCE INC | 58,921 | $1,484 | 0.0% | $23.91 | +10.1% | COM | 65473P105 |
| NVR | NVR INC | 372 | $1,484 | 0.0% | $4415.98 | -3.5% | COM | 62944T105 |
| VET | VERMILION ENERGY INC | 69,293 | $1,483 | 0.0% | $17.57 | +33.6% | COM | 923725105 |
| AGGY | WISDOMTREE TR | 35,052 | $1,481 | 0.0% | $50.50 | — | YIELD ENHANCD US | 97717X511 |
| — | RIVERNORTH OPPORTUNITIES FD | 121,393 | $1,479 | 0.0% | $14.61 | — | COM | 76881Y109 |
| ESI | ELEMENT SOLUTIONS INC | 90,867 | $1,479 | 0.0% | $19.34 | -8.1% | COM | 28618M106 |
| SCHC | SCHWAB STRATEGIC TR | 53,277 | $1,476 | 0.0% | $36.84 | — | INTL SCEQT ETF | 808524888 |
| FUL | FULLER H B CO | 24,504 | $1,475 | 0.0% | $58.55 | +4.0% | COM | 359694106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,153 | $1,472 | 0.0% | $125.05 | — | DWA HEALTHCARE | 46137V852 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,854 | $1,471 | 0.0% | $102.22 | -0.7% | COM | 64125C109 |
| PAWZ | PROSHARES TR | 33,277 | $1,471 | 0.0% | $69.39 | — | PET CARE ETF | 74348A145 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,161 | $1,468 | 0.0% | $43.77 | — | SPONSORD ADR REP | 191241108 |
| UBCP | UNITED BANCORP INC OHIO | 91,331 | $1,467 | 0.0% | $12.73 | +22.9% | COM | 909911109 |
| EBND | SPDR SER TR | 77,265 | $1,466 | 0.0% | $22.46 | — | BLOOMBERG EMERGI | 78464A391 |
| EGP | EASTGROUP PPTYS INC | 10,156 | $1,465 | 0.0% | $140.95 | — | COM | 277276101 |
| PBA | PEMBINA PIPELINE CORP | 48,221 | $1,465 | 0.0% | $24.96 | +21.5% | COM | 706327103 |
| FDHY | FIDELITY COVINGTON TRUST | 33,027 | $1,461 | 0.0% | $54.92 | — | HIGH YILD ETF | 316092618 |
| CELH | CELSIUS HLDGS INC | 16,106 | $1,459 | 0.0% | $19.15 | +63.6% | COM NEW | 15118V207 |
| — | PIMCO CALIF MUN INCOME FD | 105,361 | $1,459 | 0.0% | $15.50 | — | COM | 72200N106 |
| VNO | VORNADO RLTY TR | 62,724 | $1,455 | 0.0% | $39.73 | — | SH BEN INT | 929042109 |
| LTPZ | PIMCO ETF TR | 25,855 | $1,451 | 0.0% | $84.61 | — | 15+ YR US TIPS | 72201R304 |
| SE | SEA LTD | 25,900 | $1,451 | 0.0% | $168.75 | — | SPONSORD ADS | 81141R100 |
| BCS | BARCLAYS PLC | 226,830 | $1,451 | 0.0% | $6.42 | — | ADR | 06738E204 |
| — | NEUBERGER BERMAN MUN FD INC | 143,219 | $1,450 | 0.0% | $13.75 | — | COM | 64124P101 |
| EXP | EAGLE MATLS INC | 13,397 | $1,438 | 0.0% | $121.71 | -3.4% | COM | 26969P108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,103 | $1,437 | 0.0% | $989.10 | +30.8% | COM | G9618E107 |
| — | AXONICS INC | 20,369 | $1,435 | 0.0% | $65.21 | — | COM | 05465P101 |
| IHAK | ISHARES TR | 42,227 | $1,435 | 0.0% | $37.95 | — | CYBERSECURITY | 46435U135 |
| — | PIMCO HIGH INCOME FD | 308,463 | $1,435 | 0.0% | $5.47 | — | COM SHS | 722014107 |
| HUBS | HUBSPOT INC | 5,275 | $1,426 | 0.0% | $401.64 | -20.9% | COM | 443573100 |
| BKLC | BNY MELLON ETF TRUST | 21,448 | $1,424 | 0.0% | $75.03 | — | US LRG CP CORE | 09661T107 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,699 | $1,420 | 0.0% | $181.67 | — | VNG RUS1000IDX | 92206C730 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 130,534 | $1,418 | 0.0% | $12.87 | — | COM | 09253X102 |
| RFFC | ALPS ETF TR | 37,972 | $1,413 | 0.0% | $31.39 | — | RIVERFRNT FLEX | 00162Q510 |
| OKTA | OKTA INC | 24,859 | $1,413 | 0.0% | $137.19 | -37.3% | CL A | 679295105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 28,061 | $1,412 | 0.0% | $34.68 | — | UT COM SHS ETF | 33736Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 77,216 | $1,411 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| PUK | PRUDENTIAL PLC | 70,802 | $1,410 | 0.0% | $31.20 | — | ADR | 74435K204 |
| HEDJ | WISDOMTREE TR | 22,613 | $1,408 | 0.0% | $69.25 | — | EUROPE HEDGED EQ | 97717X701 |
| ING | ING GROEP N.V. | 165,497 | $1,408 | 0.0% | $8.24 | — | SPONSORED ADR | 456837103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 57,935 | $1,404 | 0.0% | $23.97 | — | EIP CARBON IMP | 33738D705 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,226 | $1,403 | 0.0% | $56.29 | +43.3% | COM | 81725T100 |
| BXP | BOSTON PROPERTIES INC | 18,676 | $1,401 | 0.0% | $83.06 | -16.3% | COM | 101121101 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,489 | $1,401 | 0.0% | $51.94 | +12.3% | COM | 830830105 |
| — | SPIRIT RLTY CAP INC NEW | 38,751 | $1,401 | 0.0% | $30.43 | — | COM NEW | 84860W300 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,630 | $1,400 | 0.0% | $109.08 | — | S&P SMLCP HELT | 46138E149 |
| — | EIGER BIOPHARMACEUTICALS INC | 186,050 | $1,400 | 0.0% | $7.85 | — | COM | 28249U105 |
| — | INVESCO VALUE MUN INCOME TR | 121,588 | $1,399 | 0.0% | $12.92 | — | COM | 46132P108 |
| AMH | AMERICAN HOMES 4 RENT | 42,600 | $1,398 | 0.0% | $30.92 | — | CL A | 02665T306 |
| — | FUELCELL ENERGY INC | 410,080 | $1,398 | 0.0% | $9.32 | — | COM | 35952H601 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 71,200 | $1,397 | 0.0% | $29.84 | — | DJ INTL INTRNT | 33734X770 |
| CXT | CRANE HLDGS CO | 15,927 | $1,395 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| KRNT | KORNIT DIGITAL LTD | 52,393 | $1,394 | 0.0% | $34.50 | -16.6% | SHS | M6372Q113 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 41,354 | $1,391 | 0.0% | $54.12 | -26.7% | COM | 615111101 |
| — | ALLEGHANY CORP MD | 1,655 | $1,389 | 0.0% | $625.38 | — | COM | 017175100 |
| PPI | INVESTMENT MANAGERS SER TR I | 61,864 | $1,387 | 0.0% | $23.60 | — | AXS ASTORIA INFL | 46141T117 |
| CE | CELANESE CORP DEL | 15,298 | $1,384 | 0.0% | $111.68 | -6.9% | COM | 150870103 |
| AA | ALCOA CORP | 41,043 | $1,382 | 0.0% | $36.39 | +23.3% | COM | 013872106 |
| PVH | PVH CORPORATION | 30,821 | $1,381 | 0.0% | $69.80 | -15.5% | COM | 693656100 |
| SF | STIFEL FINL CORP | 26,533 | $1,378 | 0.0% | $46.95 | +17.5% | COM | 860630102 |
| THG | HANOVER INS GROUP INC | 10,726 | $1,375 | 0.0% | $108.91 | +14.0% | COM | 410867105 |
| NFRA | FLEXSHARES TR | 30,025 | $1,372 | 0.0% | $50.87 | — | STOXX GLOBR INF | 33939L795 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,471 | $1,372 | 0.0% | $79.31 | — | S&P SML600 GWT | 46137V175 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,731 | $1,368 | 0.0% | $145.69 | -47.8% | COM | 109194100 |
| SIL | GLOBAL X FDS | 56,531 | $1,363 | 0.0% | $33.17 | — | GLOBAL X SILVER | 37954Y848 |
| GIGB | GOLDMAN SACHS ETF TR | 31,506 | $1,362 | 0.0% | $52.13 | — | ACCESS INVT GR | 381430479 |
| — | RIVERNORTH MANAGED DUR MUN I | 92,972 | $1,359 | 0.0% | $17.00 | — | COM | 76882H105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 87,122 | $1,357 | 0.0% | $19.52 | — | COM | 56064K100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,876 | $1,357 | 0.0% | $105.29 | — | TREAS COLATERL | 46138G888 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 30,288 | $1,356 | 0.0% | $49.26 | — | QUALITY ETF | 74255Y201 |
| UMC | UNITED MICROELECTRONICS CORP | 243,355 | $1,356 | 0.0% | $9.93 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 120,332 | $1,354 | 0.0% | $15.16 | — | COM | 09253N104 |
| WK | WORKIVA INC | 17,383 | $1,352 | 0.0% | $101.16 | -32.5% | COM CL A | 98139A105 |
| — | ISHARES TR | 60,635 | $1,351 | 0.0% | $24.53 | — | IBONDS 24 TRM HG | 46435U184 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,744 | $1,350 | 0.0% | $145.50 | +26.3% | COM | 759509102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,161 | $1,345 | 0.0% | $42.32 | — | MULTIFACTOR HE | 47804J503 |
| — | SIRIUS XM HOLDINGS INC | 234,856 | $1,341 | 0.0% | $4.57 | — | COM | 82968B103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 322,741 | $1,341 | 0.0% | $4.59 | — | COM | 94987C103 |
| IBN | ICICI BANK LIMITED | 63,814 | $1,338 | 0.0% | $12.32 | — | ADR | 45104G104 |
| — | INNOVATOR ETFS TR | 50,401 | $1,337 | 0.0% | $29.41 | — | DOUBLE STACKR 9 | 45782C219 |
| — | ROYCE MICRO-CAP TR INC | 168,625 | $1,337 | 0.0% | $7.51 | — | COM | 780915104 |
| WDC | WESTERN DIGITAL CORP. | 41,062 | $1,336 | 0.0% | $42.42 | -22.0% | COM | 958102105 |
| VICR | VICOR CORP | 22,560 | $1,334 | 0.0% | $60.02 | +10.0% | COM | 925815102 |
| SANM | SANMINA CORPORATION | 28,887 | $1,331 | 0.0% | $37.99 | +22.6% | COM | 801056102 |
| TS | TENARIS S A | 51,508 | $1,331 | 0.0% | $26.51 | — | SPONSORED ADS | 88031M109 |
| SPXN | PROSHARES TR | 17,537 | $1,331 | 0.0% | $90.17 | — | SP500 EX FINLS | 74347B573 |
| GXDW | GLOBAL X FDS | 51,378 | $1,330 | 0.0% | $52.10 | — | THMATC GWT ETF | 37954Y418 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 100,485 | $1,326 | 0.0% | $18.13 | — | COM BEN SHS | 69355M107 |
| — | ETF MANAGERS TR | 28,696 | $1,326 | 0.0% | $37.05 | — | ETHO CLIMATE LEA | 26924G888 |
| SRI | STONERIDGE INC | 78,134 | $1,324 | 0.0% | $25.16 | -25.3% | COM | 86183P102 |
| QDF | FLEXSHARES TR | 28,058 | $1,324 | 0.0% | $38.00 | — | QUALT DIVD IDX | 33939L860 |
| TOLZ | PROSHARES TR | 32,467 | $1,323 | 0.0% | $41.81 | — | DJ BRKFLD GLB | 74347B508 |
| — | ATLAS CORP | 95,233 | $1,323 | 0.0% | $8.90 | — | SHARES | Y0436Q109 |
| FRDM | EA SERIES TRUST | 52,835 | $1,321 | 0.0% | $25.52 | — | FREEDOM 100 EM | 02072L607 |
| — | COHEN & STEERS CLOSED-END OP | 135,986 | $1,321 | 0.0% | $9.69 | — | COM | 19248P106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 141,068 | $1,320 | 0.0% | $11.02 | — | COMMON SHS | 33735T109 |
| XHE | SPDR SER TR | 15,441 | $1,319 | 0.0% | $98.05 | — | HLTH CR EQUIP | 78464A581 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,502 | $1,317 | 0.0% | $179.30 | — | S&P500 EQL IND | 46137V324 |
| KOCT | INNOVATOR ETFS TR | 54,434 | $1,316 | 0.0% | $24.50 | — | US SML CP PWR B | 45782C599 |
| AVT | AVNET INC | 36,425 | $1,316 | 0.0% | $36.29 | +8.3% | COM | 053807103 |
| PSK | SPDR SER TR | 37,618 | $1,313 | 0.0% | $39.73 | — | ICE PFD SEC ETF | 78464A292 |
| BYLD | ISHARES TR | 61,568 | $1,313 | 0.0% | $24.42 | — | YLD OPTIM BD | 46434V787 |
| BUFB | INNOVATOR ETFS TR | 60,487 | $1,309 | 0.0% | $23.36 | — | LADDERED ALC BFR | 45783Y756 |
| REET | ISHARES TR | 61,454 | $1,307 | 0.0% | $26.29 | — | GLOBAL REIT ETF | 46434V647 |
| PTRB | PGIM ETF TR | 32,077 | $1,306 | 0.0% | $40.77 | — | TOTAL RETURN BON | 69344A800 |
| — | SYNEOS HEALTH INC | 27,653 | $1,304 | 0.0% | $67.92 | — | CL A | 87166B102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,947 | $1,303 | 0.0% | $23.43 | — | BULSHS 2025 HY | 46138J817 |
| VFVA | VANGUARD WELLINGTON FD | 15,025 | $1,303 | 0.0% | $91.80 | — | US VALUE FACTR | 921935805 |
| TXT | TEXTRON INC | 22,348 | $1,302 | 0.0% | $48.75 | +29.6% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,462 | $1,299 | 0.0% | $36.13 | -1.4% | COM | 01973R101 |
| CCJ | CAMECO CORP | 48,913 | $1,296 | 0.0% | $15.39 | +64.7% | COM | 13321L108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 109,899 | $1,295 | 0.0% | $11.71 | — | COM | 47804L102 |
| AL | AIR LEASE CORP | 41,782 | $1,295 | 0.0% | $37.56 | -10.5% | CL A | 00912X302 |
| TPR | TAPESTRY INC | 45,471 | $1,294 | 0.0% | $33.86 | -10.3% | COM | 876030107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 146,754 | $1,293 | 0.0% | $9.85 | — | COM | 092501105 |
| — | HESS CORP | 11,840 | $1,290 | 0.0% | $91.53 | — | COM | 42809H107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,903 | $1,290 | 0.0% | $67.06 | — | S&P SML600 VAL | 46137V167 |
| — | BLACKROCK MUN INCOME TR | 135,249 | $1,290 | 0.0% | $12.75 | — | SH BEN INT | 09248F109 |
| BIZD | VANECK ETF TRUST | 94,926 | $1,289 | 0.0% | $13.65 | — | BDC INCOME ETF | 92189F411 |
| FFWM | FIRST FNDTN INC | 70,989 | $1,288 | 0.0% | $21.22 | -9.1% | COM | 32026V104 |
| FRI | FIRST TR S&P REIT INDEX FD | 55,738 | $1,285 | 0.0% | $26.13 | — | COM | 33734G108 |
| GSSC | GOLDMAN SACHS ETF TR | 25,410 | $1,284 | 0.0% | $60.80 | — | ACTIVEBETA US | 381430602 |
| MANH | MANHATTAN ASSOCIATES INC | 9,645 | $1,283 | 0.0% | $139.17 | -2.8% | COM | 562750109 |
| — | FRANKLIN UNVL TR | 202,328 | $1,281 | 0.0% | $6.85 | — | SH BEN INT | 355145103 |
| WTMF | WISDOMTREE TR | 37,168 | $1,280 | 0.0% | $34.83 | — | FUTRE STRAT FD | 97717W125 |
| QLD | PROSHARES TR | 34,894 | $1,279 | 0.0% | $81.16 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FISKER INC | 169,134 | $1,278 | 0.0% | $11.12 | — | CL A COM STK | 33813J106 |
| QLV | FLEXSHARES TR | 27,508 | $1,276 | 0.0% | $39.58 | — | US QT LW VLTY | 33939L654 |
| DDD | 3-D SYS CORP DEL | 159,549 | $1,273 | 0.0% | $9.39 | +9.4% | COM NEW | 88554D205 |
| GEN | NORTONLIFELOCK INC | 63,165 | $1,272 | 0.0% | $18.98 | +13.4% | COM | 668771108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,600 | $1,272 | 0.0% | $52.86 | — | CONSUMR DISCRE | 33734X101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,628 | $1,271 | 0.0% | $42.02 | -4.2% | COM | 419870100 |
| SDCI | USCF ETF TR | 57,318 | $1,269 | 0.0% | $18.40 | — | SUMMERHAVEN K1 | 90290T809 |
| SPGM | SPDR INDEX SHS FDS | 29,604 | $1,266 | 0.0% | $53.89 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ISHARES TR | 48,841 | $1,264 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| — | ENVIVA INC | 20,995 | $1,262 | 0.0% | $72.84 | — | COM | 29415B103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,478 | $1,261 | 0.0% | $48.85 | — | CORE PLUS BD ETF | 46641Q670 |
| — | DUFF & PHELPS UTLITY AND INF | 98,271 | $1,258 | 0.0% | $6.42 | — | COM | 26433C105 |
| QQQE | DIREXION SHS ETF TR | 20,793 | $1,253 | 0.0% | $62.37 | — | NAS100 EQL WGT | 25459Y207 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,649 | $1,253 | 0.0% | $66.01 | — | JPMORGAN DIVER | 46641Q407 |
| — | SUPER MICRO COMPUTER INC | 22,741 | $1,253 | 0.0% | $53.13 | — | COM | 86800U104 |
| IR | INGERSOLL RAND INC | 28,939 | $1,252 | 0.0% | $37.61 | +24.8% | COM | 45687V106 |
| — | LISTED FD TR | 43,855 | $1,251 | 0.0% | $27.03 | — | TRUESHARES STRUC | 53656F722 |
| LYFT | LYFT INC | 95,010 | $1,251 | 0.0% | $43.61 | -64.7% | CL A COM | 55087P104 |
| CC | CHEMOURS CO | 50,579 | $1,248 | 0.0% | $13.84 | +110.1% | COM | 163851108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,496 | $1,248 | 0.0% | $110.88 | -21.7% | COM | 22410J106 |
| — | ARES DYNAMIC CR ALLOCATION F | 106,111 | $1,247 | 0.0% | $11.85 | — | COM | 04014F102 |
| — | INVESCO QUALITY MUN INCOME T | 136,634 | $1,247 | 0.0% | $11.96 | — | COM | 46133G107 |
| — | PHYSICIANS RLTY TR | 82,903 | $1,246 | 0.0% | $15.70 | — | COM | 71943U104 |
| QEFA | SPDR INDEX SHS FDS | 22,292 | $1,244 | 0.0% | $64.55 | — | MSCI EAFE STRTGC | 78463X434 |
| XPO | XPO LOGISTICS INC | 27,964 | $1,243 | 0.0% | $35.59 | -12.5% | COM | 983793100 |
| GQRE | FLEXSHARES TR | 24,812 | $1,243 | 0.0% | $72.12 | — | GLB QLT R/E IDX | 33939L787 |
| IETC | ISHARES U S ETF TR | 31,391 | $1,243 | 0.0% | $48.62 | — | TECHNOLOGY | 46431W648 |
| — | INVESCO BLDRS INDEX FDS TR | 35,883 | $1,242 | 0.0% | $54.39 | — | EMGRING MKTS50 | 46090C305 |
| SAM | BOSTON BEER INC | 3,830 | $1,241 | 0.0% | $698.75 | -50.5% | CL A | 100557107 |
| SPLB | SPDR SER TR | 57,025 | $1,240 | 0.0% | $31.08 | — | PORTFOLIO LN COR | 78464A367 |
| AES | AES CORP | 54,876 | $1,239 | 0.0% | $15.75 | +30.9% | COM | 00130H105 |
| BNTX | BIONTECH SE | 9,183 | $1,239 | 0.0% | $164.21 | — | SPONSORED ADS | 09075V102 |
| IMO | IMPERIAL OIL LTD | 28,545 | $1,237 | 0.0% | $37.94 | +10.1% | COM NEW | 453038408 |
| — | MFS MULTIMARKET INCOME TR | 292,052 | $1,237 | 0.0% | $5.61 | — | SH BEN INT | 552737108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 124,130 | $1,235 | 0.0% | $13.08 | — | COM | 09253W104 |
| SAIA | SAIA INC | 6,482 | $1,234 | 0.0% | $233.12 | -9.1% | COM | 78709Y105 |
| AFRM | AFFIRM HLDGS INC | 65,882 | $1,234 | 0.0% | $59.72 | -56.2% | COM CL A | 00827B106 |
| TMFC | RBB FD INC | 40,161 | $1,233 | 0.0% | $30.16 | — | MOTLEY FOL ETF | 74933W601 |
| AIVL | WISDOMTREE TR | 15,075 | $1,231 | 0.0% | $63.35 | — | US AI ENHANCED | 97717W406 |
| ACIO | ETF SER SOLUTIONS | 43,671 | $1,227 | 0.0% | $23.86 | — | APTUS COLLARED | 26922A222 |
| CATY | CATHAY GEN BANCORP | 31,894 | $1,226 | 0.0% | $26.14 | +42.3% | COM | 149150104 |
| HAP | VANECK ETF TRUST | 28,303 | $1,226 | 0.0% | $41.20 | — | NATURAL RESOURC | 92189F841 |
| SBLK | STAR BULK CARRIERS CORP. | 70,149 | $1,225 | 0.0% | $21.26 | +7.3% | SHS PAR | Y8162K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,676 | $1,224 | 0.0% | $63.93 | -9.9% | COM | 78467J100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,352 | $1,224 | 0.0% | $16.28 | — | SPONSORED ADS | 874060205 |
| — | OAKTREE SPECIALTY LENDING CO | 203,108 | $1,220 | 0.0% | $5.83 | — | COM | 67401P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,332 | $1,216 | 0.0% | $52.49 | — | DYNMC LRG GWTH | 46137V746 |
| NIC | NICOLET BANKSHARES INC | 17,257 | $1,215 | 0.0% | $77.16 | -3.2% | COM | 65406E102 |
| TCBK | TRICO BANCSHARES | 27,152 | $1,213 | 0.0% | $40.54 | +15.7% | COM | 896095106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,583 | $1,213 | 0.0% | $63.27 | -31.3% | COM | 12769G100 |
| GATX | GATX CORP | 14,216 | $1,211 | 0.0% | $74.31 | +22.1% | COM | 361448103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,175 | $1,209 | 0.0% | $54.51 | -13.7% | COM NEW | 19239V302 |
| — | INVESTMENT MANAGERS SER TR I | 48,668 | $1,208 | 0.0% | $26.78 | — | AXS CHANGE FINAN | 46144X107 |
| — | INVESCO SR INCOME TR | 324,661 | $1,208 | 0.0% | $3.91 | — | COM | 46131H107 |
| EJUL | INNOVATOR ETFS TR | 56,364 | $1,207 | 0.0% | $23.78 | — | EMRGNG MKT JULY | 45782C714 |
| SABR | SABRE CORP | 233,486 | $1,203 | 0.0% | $10.26 | -35.0% | COM | 78573M104 |
| — | ALLETE INC | 24,002 | $1,201 | 0.0% | $62.38 | — | COM NEW | 018522300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 15,019 | $1,199 | 0.0% | $88.59 | — | S&P MDCP400 VL | 46137V191 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,725 | $1,198 | 0.0% | $160.64 | +39.2% | COM | 91307C102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,755 | $1,197 | 0.0% | $24.71 | — | INVSCO BLSH 26 | 46138J635 |
| ESPO | VANECK ETF TRUST | 29,477 | $1,197 | 0.0% | $55.64 | — | VIDEO GMNG ESPRT | 92189F114 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,056 | $1,193 | 0.0% | $34.74 | — | US VALUE FACTR | 46641Q753 |
| NUAG | NUSHARES ETF TR | 58,493 | $1,189 | 0.0% | $24.81 | — | NUVEEN ENHNC YLD | 67092P102 |
| SCCO | SOUTHERN COPPER CORP | 26,505 | $1,189 | 0.0% | $49.82 | -19.2% | COM | 84265V105 |
| WSBC | WESBANCO INC | 35,691 | $1,189 | 0.0% | $32.91 | +3.1% | COM | 950810101 |
| COLD | AMERICOLD REALTY TRUST INC | 48,233 | $1,186 | 0.0% | $34.20 | — | COM | 03064D108 |
| JBL | JABIL INC | 20,528 | $1,185 | 0.0% | $50.73 | +13.6% | COM | 466313103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,841 | $1,185 | 0.0% | $76.40 | — | S&P 100 EQL WIGH | 46137V449 |
| MNA | INDEXIQ ETF TR | 37,831 | $1,185 | 0.0% | $31.12 | — | IQ MRGR ARB ETF | 45409B800 |
| TAP | MOLSON COORS BEVERAGE CO | 24,666 | $1,184 | 0.0% | $43.56 | +11.9% | CL B | 60871R209 |
| HALO | HALOZYME THERAPEUTICS INC | 29,924 | $1,183 | 0.0% | $41.23 | +7.2% | COM | 40637H109 |
| LOPE | GRAND CANYON ED INC | 14,350 | $1,181 | 0.0% | $89.19 | -2.9% | COM | 38526M106 |
| HERD | PACER FDS TR | 41,784 | $1,181 | 0.0% | $28.37 | — | CASH COWS ETF | 69374H659 |
| URA | GLOBAL X FDS | 59,527 | $1,179 | 0.0% | $19.19 | — | GLOBAL X URANIUM | 37954Y871 |
| UTZ | UTZ BRANDS INC | 78,057 | $1,178 | 0.0% | $15.20 | +6.6% | COM CL A | 918090101 |
| LKFN | LAKELAND FINL CORP | 16,150 | $1,178 | 0.0% | $52.46 | +27.3% | COM | 511656100 |
| VISN | COMMSCOPE HLDG CO INC | 127,604 | $1,176 | 0.0% | $10.36 | -7.5% | COM | 20337X109 |
| GDXJ | VANECK ETF TRUST | 39,935 | $1,176 | 0.0% | $42.69 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,660 | $1,175 | 0.0% | $37.16 | — | COM CL A | 848574109 |
| — | HANCOCK JOHN INVS TR | 97,297 | $1,173 | 0.0% | $17.09 | — | COM | 410142103 |
| DINO | HF SINCLAIR CORP | 21,733 | $1,170 | 0.0% | $37.38 | +15.5% | COM | 403949100 |
| MCBS | METROCITY BANKSHARES INC | 59,454 | $1,168 | 0.0% | $22.13 | -17.8% | COM | 59165J105 |
| NOG | NORTHERN OIL AND GAS INC MN | 42,532 | $1,167 | 0.0% | $18.96 | +49.0% | COM | 665531307 |
| — | DUKE REALTY CORP | 24,195 | $1,166 | 0.0% | $41.34 | — | COM NEW | 264411505 |
| STBA | S & T BANCORP INC | 39,694 | $1,164 | 0.0% | $33.82 | -11.2% | COM | 783859101 |
| MEC | MAYVILLE ENGR CO INC | 178,202 | $1,160 | 0.0% | $9.10 | -20.9% | COM | 578605107 |
| HP | HELMERICH & PAYNE INC | 31,282 | $1,157 | 0.0% | $30.96 | +35.9% | COM | 423452101 |
| — | BLACKROCK CAP ALLOCATION TR | 84,955 | $1,156 | 0.0% | $17.64 | — | COM | 09260U109 |
| — | EXCHANGE LISTED FDS TR | 44,721 | $1,154 | 0.0% | $31.19 | — | HIGH YIELD ETF | 30151E814 |
| PMT | PENNYMAC MTG INVT TR | 97,739 | $1,151 | 0.0% | $12.91 | — | COM | 70931T103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 46,268 | $1,149 | 0.0% | $25.15 | — | DOW 30 EQL WGT | 33733A201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 229,188 | $1,148 | 0.0% | $4.88 | — | COM | 92912T100 |
| MDB | MONGODB INC | 5,779 | $1,147 | 0.0% | $251.34 | +16.1% | CL A | 60937P106 |
| INFY | INFOSYS LTD | 67,334 | $1,143 | 0.0% | $13.61 | — | SPONSORED ADR | 456788108 |
| TDOC | TELADOC HEALTH INC | 45,031 | $1,142 | 0.0% | $147.43 | -76.2% | COM | 87918A105 |
| CCK | CROWN HLDGS INC | 14,081 | $1,142 | 0.0% | $77.39 | +16.0% | COM | 228368106 |
| — | EQUITY COMWLTH | 46,823 | $1,142 | 0.0% | $30.76 | — | COM SH BEN INT | 294628102 |
| NOV | NOV INC | 70,526 | $1,141 | 0.0% | $16.15 | +4.1% | COM | 62955J103 |
| XMTR | XOMETRY INC | 20,057 | $1,140 | 0.0% | $45.99 | +1.6% | CLASS A COM | 98423F109 |
| FFIV | F5 INC | 7,861 | $1,138 | 0.0% | $127.38 | +24.3% | COM | 315616102 |
| PW | POWER REIT | 106,555 | $1,137 | 0.0% | $11.82 | — | COM | 73933H101 |
| JSMD | JANUS DETROIT STR TR | 23,227 | $1,137 | 0.0% | $24.37 | — | HENDERSN SML ETF | 47103U209 |
| ALLY | ALLY FINL INC | 40,831 | $1,137 | 0.0% | $34.35 | -14.9% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 32,594 | $1,136 | 0.0% | $32.20 | +16.6% | COM | 412822108 |
| — | VIPER ENERGY PARTNERS LP | 39,608 | $1,136 | 0.0% | $34.57 | — | COM UNT RP INT | 92763M105 |
| DOL | WISDOMTREE TR | 30,347 | $1,136 | 0.0% | $40.74 | — | INTL LRGCAP DV | 97717W794 |
| RH | RH | 4,615 | $1,135 | 0.0% | $453.99 | -40.5% | COM | 74967X103 |
| SLAB | SILICON LABORATORIES INC | 9,196 | $1,135 | 0.0% | $144.92 | -7.8% | COM | 826919102 |
| — | INNOVATOR ETFS TR | 44,948 | $1,134 | 0.0% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| — | STERICYCLE INC | 26,905 | $1,133 | 0.0% | $69.21 | — | COM | 858912108 |
| DTM | DT MIDSTREAM INC | 21,785 | $1,132 | 0.0% | $40.11 | +16.3% | COMMON STOCK | 23345M107 |
| CLH | CLEAN HARBORS INC | 10,282 | $1,132 | 0.0% | $82.42 | +29.9% | COM | 184496107 |
| — | ALLSPRING INCOME OPPORTUNIT | 182,504 | $1,131 | 0.0% | $6.43 | — | INC OPPTY FD | 94987B105 |
| HWM | HOWMET AEROSPACE INC | 36,603 | $1,131 | 0.0% | $21.62 | +60.6% | COM | 443201108 |
| FNB | F N B CORP | 97,438 | $1,130 | 0.0% | $8.38 | +25.7% | COM | 302520101 |
| — | ABRDN INCOME CREDIT STRATEGI | 173,264 | $1,124 | 0.0% | $8.05 | — | COM | 003057106 |
| HTGC | HERCULES CAPITAL INC | 96,692 | $1,121 | 0.0% | $13.23 | +7.8% | COM | 427096508 |
| COM | DIREXION SHS ETF TR | 37,476 | $1,118 | 0.0% | $36.86 | — | AUSPCE CMD STG | 25460E307 |
| LPX | LOUISIANA PAC CORP | 21,825 | $1,117 | 0.0% | $63.57 | -10.6% | COM | 546347105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 40,474 | $1,117 | 0.0% | $55.12 | — | DYNMC ENRG EXP | 46137V761 |
| — | ALTRA INDL MOTION CORP | 33,144 | $1,115 | 0.0% | $50.79 | — | COM | 02208R106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,876 | $1,115 | 0.0% | $107.06 | +26.0% | COM | 533900106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,376 | $1,114 | 0.0% | $29.36 | +45.2% | COM | 00402L107 |
| NSP | INSPERITY INC | 10,901 | $1,114 | 0.0% | $76.23 | +27.7% | COM | 45778Q107 |
| — | ANGEL OAK FINL STRATEGIES IN | 83,026 | $1,112 | 0.0% | $14.85 | — | COM BEN INT | 03464A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,201 | $1,112 | 0.0% | $72.84 | +9.7% | COM | 00404A109 |
| LMAT | LEMAITRE VASCULAR INC | 21,927 | $1,111 | 0.0% | $34.26 | +41.3% | COM | 525558201 |
| NUSC | NUSHARES ETF TR | 34,663 | $1,111 | 0.0% | $33.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| TBUX | T ROWE PRICE ETF INC | 22,784 | $1,106 | 0.0% | $48.54 | — | ULTRA SHRT TRM | 87283Q701 |
| CSW | CSW INDUSTRIALS INC | 9,231 | $1,106 | 0.0% | $71.97 | +67.6% | COM | 126402106 |
| — | CEL-SCI CORP | 357,399 | $1,104 | 0.0% | $8.44 | — | COM PAR NEW | 150837607 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,069 | $1,103 | 0.0% | $172.70 | -10.1% | CL A | 55825T103 |
| MASI | MASIMO CORP | 7,791 | $1,101 | 0.0% | $167.10 | -12.6% | COM | 574795100 |
| CMC | COMMERCIAL METALS CO | 30,973 | $1,101 | 0.0% | $31.48 | +17.1% | COM | 201723103 |
| VEGI | ISHARES INC | 28,091 | $1,099 | 0.0% | $43.02 | — | GLB AGRIC PR ETF | 464286350 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,245 | $1,098 | 0.0% | $148.68 | +2.3% | SHS USD | G50871105 |
| BLES | NORTHERN LTS FD TR IV | 39,632 | $1,098 | 0.0% | $28.64 | — | INSPIRE GBL HOPE | 66538H658 |
| — | TEMPLETON EMERGING MKTS INCO | 247,638 | $1,097 | 0.0% | $5.90 | — | COM | 880192109 |
| — | INVESCO EXCHANGE TRADED FD T | 129,537 | $1,096 | 0.0% | $11.87 | — | GBL LISTED PVT | 46137V589 |
| EWG | ISHARES INC | 55,513 | $1,096 | 0.0% | $28.35 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PFD & INCOME OPPORTUN | 157,433 | $1,094 | 0.0% | $7.59 | — | COM | 67073B106 |
| YLDE | LEGG MASON ETF INVT TR | 31,526 | $1,091 | 0.0% | $33.27 | — | CLEARBRIDGE DI | 524682309 |
| DFCF | DIMENSIONAL ETF TRUST | 26,663 | $1,091 | 0.0% | $40.99 | — | CORE FIXED INCOM | 25434V872 |
| — | ISHARES TR | 43,258 | $1,091 | 0.0% | $33.46 | — | IBONDS DEC2023 | 46435G318 |
| — | FLAHERTY & CRUMRINE PFD INCO | 102,831 | $1,090 | 0.0% | $11.44 | — | COM | 338480106 |
| CGNX | COGNEX CORP | 26,260 | $1,089 | 0.0% | $63.10 | -30.0% | COM | 192422103 |
| — | SUNPOWER CORP | 47,076 | $1,086 | 0.0% | $17.63 | — | COM | 867652406 |
| RC | READY CAPITAL CORP | 107,154 | $1,086 | 0.0% | $13.25 | — | COM | 75574U101 |
| — | CHIMERA INVT CORP | 207,632 | $1,085 | 0.0% | $9.58 | — | COM NEW | 16934Q208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,145 | $1,085 | 0.0% | $43.48 | +13.0% | CL A | 499049104 |
| — | WESTROCK CO | 35,077 | $1,084 | 0.0% | $35.63 | — | COM | 96145D105 |
| MSOS | ADVISORSHARES TR | 121,641 | $1,084 | 0.0% | $25.51 | — | PURE US CANNABIS | 00768Y453 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,980 | $1,082 | 0.0% | $66.73 | -7.4% | COM | 681116109 |
| PSN | PARSONS CORP DEL | 27,612 | $1,082 | 0.0% | $38.78 | +6.9% | COM | 70202L102 |
| STNG | SCORPIO TANKERS INC | 25,700 | $1,081 | 0.0% | $31.63 | — | SHS | Y7542C130 |
| S | SENTINELONE INC | 42,282 | $1,080 | 0.0% | $38.39 | -31.6% | CL A | 81730H109 |
| FRME | FIRST MERCHANTS CORP | 27,908 | $1,079 | 0.0% | $31.17 | +11.6% | COM | 320817109 |
| XRT | SPDR SER TR | 19,090 | $1,079 | 0.0% | $69.49 | — | S&P RETAIL ETF | 78464A714 |
| WAT | WATERS CORP | 3,994 | $1,078 | 0.0% | $293.43 | +8.8% | COM | 941848103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,359 | $1,078 | 0.0% | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| — | ETF MANAGERS TR | 234,414 | $1,076 | 0.0% | $13.29 | — | ETFMG ALTR HRVST | 26924G508 |
| BHF | BRIGHTHOUSE FINL INC | 24,783 | $1,076 | 0.0% | $39.44 | +15.4% | COM | 10922N103 |
| ACES | ALPS ETF TR | 19,362 | $1,074 | 0.0% | $60.98 | — | CLEAN ENERGY | 00162Q460 |
| SELF | GLOBAL SELF STORAGE INC | 183,033 | $1,073 | 0.0% | $5.61 | — | COM | 37955N106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,974 | $1,072 | 0.0% | $94.49 | — | COM SHS | 33733F101 |
| BBBY | OVERSTOCK COM INC DEL | 43,948 | $1,071 | 0.0% | $53.19 | -48.2% | COM | 690370101 |
| OVV | OVINTIV INC | 23,327 | $1,071 | 0.0% | $30.98 | +54.2% | COM | 69047Q102 |
| MOTI | VANECK ETF TRUST | 42,932 | $1,071 | 0.0% | $32.11 | — | MRNGSTR INT MOAT | 92189F593 |
| PWZ | INVESCO EXCH TRADED FD TR II | 46,187 | $1,070 | 0.0% | $18.20 | — | CALIF AMT MUN | 46138E206 |
| XHR | XENIA HOTELS & RESORTS INC | 77,478 | $1,069 | 0.0% | $10.34 | — | COM | 984017103 |
| DBX | DROPBOX INC | 51,523 | $1,067 | 0.0% | $23.43 | -4.4% | CL A | 26210C104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 53,135 | $1,065 | 0.0% | $20.83 | — | COM | 09248D104 |
| QS | QUANTUMSCAPE CORP | 126,339 | $1,063 | 0.0% | $36.31 | -70.5% | COM CL A | 74767V109 |
| GEF | GREIF INC | 17,833 | $1,062 | 0.0% | $42.73 | +39.2% | CL A | 397624107 |
| ASH | ASHLAND INC | 11,164 | $1,061 | 0.0% | $83.71 | +13.3% | COM | 044186104 |
| ADME | ETF SER SOLUTIONS | 31,816 | $1,060 | 0.0% | $32.08 | — | APTUS DRAWDOWN | 26922A784 |
| EDIV | SPDR INDEX SHS FDS | 47,921 | $1,060 | 0.0% | $24.64 | — | S&P EM MKT DIV | 78463X533 |
| — | EVERBRIDGE INC | 34,245 | $1,057 | 0.0% | $58.23 | — | COM | 29978A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,110 | $1,054 | 0.0% | $22.52 | +16.7% | CL A | 04316A108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 58,188 | $1,054 | 0.0% | $17.24 | — | SHS | 879105104 |
| PEBO | PEOPLES BANCORP INC | 36,425 | $1,054 | 0.0% | $29.88 | -1.5% | COM | 709789101 |
| ARW | ARROW ELECTRS INC | 11,428 | $1,053 | 0.0% | $97.75 | +11.7% | COM | 042735100 |
| — | NUVEEN REAL ASSET INCOME & G | 94,542 | $1,053 | 0.0% | $13.84 | — | COM | 67074Y105 |
| — | FIRST TR ENHANCED EQUITY INC | 71,793 | $1,053 | 0.0% | $15.14 | — | COM | 337318109 |
| FULT | FULTON FINL CORP PA | 66,525 | $1,052 | 0.0% | $12.08 | +15.1% | COM | 360271100 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,075 | $1,052 | 0.0% | $11.07 | — | COM | 78573L106 |
| — | BK OF AMERICA CORP | 889 | $1,051 | 0.0% | $1360.51 | — | 7.25%CNV PFD L | 060505682 |
| USAI | PACER FDS TR | 42,010 | $1,049 | 0.0% | $25.56 | — | AMERCN ENRGY IND | 69374H634 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,453 | $1,049 | 0.0% | $35.12 | — | SHS BEN INT | 09260K101 |
| BC | BRUNSWICK CORP | 15,978 | $1,046 | 0.0% | $62.15 | +11.9% | COM | 117043109 |
| CACI | CACI INTL INC | 3,993 | $1,045 | 0.0% | $251.86 | +11.9% | CL A | 127190304 |
| SMR | NUSCALE PWR CORP | 89,351 | $1,044 | 0.0% | $12.62 | +4.1% | CL A COM | 67079K100 |
| GLNG | GOLAR LNG LTD | 41,870 | $1,043 | 0.0% | $19.57 | +15.7% | SHS | G9456A100 |
| Z | ZILLOW GROUP INC | 36,503 | $1,043 | 0.0% | $100.98 | -65.6% | CL C CAP STK | 98954M200 |
| KTB | KONTOOR BRANDS INC | 31,008 | $1,042 | 0.0% | $39.57 | -6.3% | COM | 50050N103 |
| — | PIMCO INCOME STRATEGY FD | 130,555 | $1,041 | 0.0% | $7.32 | — | COM | 72201H108 |
| NBTB | NBT BANCORP INC | 27,374 | $1,039 | 0.0% | $34.97 | +12.9% | COM | 628778102 |
| BGRN | ISHARES TR | 22,801 | $1,039 | 0.0% | $46.42 | — | USD GRN BOND ETF | 46435U440 |
| CZA | INVESCO EXCHANGE TRADED FD T | 12,946 | $1,036 | 0.0% | $64.43 | — | ZACKS MID CAP | 46137Y401 |
| DUHP | DIMENSIONAL ETF TRUST | 48,550 | $1,036 | 0.0% | $21.97 | — | US HIGH PROFITAB | 25434V831 |
| FELE | FRANKLIN ELEC INC | 12,662 | $1,035 | 0.0% | $57.17 | +43.7% | COM | 353514102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 105,408 | $1,033 | 0.0% | $12.52 | — | SH BEN INT | 746922103 |
| CG | CARLYLE GROUP INC | 39,899 | $1,032 | 0.0% | $34.13 | -14.7% | COM | 14316J108 |
| WCLD | WISDOMTREE TR | 38,646 | $1,031 | 0.0% | $52.25 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GLOBAL X FDS | 80,428 | $1,031 | 0.0% | $14.96 | — | RENEWABLE ENERGY | 37954Y707 |
| — | PIMCO INCOME STRATEGY FD II | 149,140 | $1,031 | 0.0% | $3.96 | — | COM | 72201J104 |
| MCHI | ISHARES TR | 24,216 | $1,031 | 0.0% | $68.15 | — | MSCI CHINA ETF | 46429B671 |
| — | CROSSFIRST BANKSHARES INC | 79,012 | $1,031 | 0.0% | $13.06 | — | COM | 22766M109 |
| GEM | GOLDMAN SACHS ETF TR | 39,781 | $1,028 | 0.0% | $37.87 | — | ACTIVEBETA EME | 381430206 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,337 | $1,028 | 0.0% | $79.16 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKSTONE STRATEGIC CREDIT | 96,727 | $1,028 | 0.0% | $11.16 | — | COM SHS BEN IN | 09257R101 |
| WCC | WESCO INTL INC | 8,572 | $1,023 | 0.0% | $101.18 | +20.2% | COM | 95082P105 |
| QSIG | WISDOMTREE TR | 22,119 | $1,022 | 0.0% | $48.10 | — | US SHT TRM CORP | 97717X156 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 18,463 | $1,020 | 0.0% | $57.35 | — | KBW REGL BKG | 46138E578 |
| CVE | CENOVUS ENERGY INC | 66,263 | $1,019 | 0.0% | $12.48 | +30.4% | COM | 15135U109 |
| SLX | VANECK ETF TRUST | 21,314 | $1,017 | 0.0% | $61.99 | — | STEEL ETF | 92189F205 |
| DGII | DIGI INTL INC | 29,364 | $1,015 | 0.0% | $28.84 | +7.6% | COM | 253798102 |
| ARI | APOLLO COML REAL EST FIN INC | 122,454 | $1,015 | 0.0% | $12.15 | — | COM | 03762U105 |
| — | NORDSTROM INC | 60,640 | $1,015 | 0.0% | $20.26 | — | COM | 655664100 |
| QLYS | QUALYS INC | 7,280 | $1,013 | 0.0% | $105.38 | +33.7% | COM | 74758T303 |
| EMGF | ISHARES INC | 26,265 | $1,011 | 0.0% | $164.41 | — | MSCI EMERG MKT | 46434G889 |
| — | ISHARES INC | 41,472 | $1,010 | 0.0% | $28.05 | — | MSCI FRONTIER | 464286145 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 119,949 | $1,009 | 0.0% | $9.52 | — | SPONSORED ADS A | 92763W103 |
| — | JUNIPER NETWORKS INC | 38,550 | $1,008 | 0.0% | $22.41 | — | COM | 48203R104 |
| MXI | ISHARES TR | 14,836 | $1,007 | 0.0% | $85.61 | — | GLOBAL MATER ETF | 464288695 |
| XJH | ISHARES TR | 33,872 | $1,007 | 0.0% | $37.48 | — | ESG SCRD S&P MID | 46436E551 |
| RGR | STURM RUGER & CO INC | 19,790 | $1,006 | 0.0% | $65.84 | -12.3% | COM | 864159108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,996 | $1,006 | 0.0% | $37.58 | +10.5% | COM | 136069101 |
| DWX | SPDR INDEX SHS FDS | 34,808 | $1,004 | 0.0% | $32.87 | — | S&P INTL ETF | 78463X772 |
| VUZI | VUZIX CORP | 173,334 | $1,004 | 0.0% | $13.26 | -41.8% | COM NEW | 92921W300 |
| — | ALAUNOS THERAPEUTICS INC | 582,740 | $1,002 | 0.0% | $2.10 | — | COM | 98973P101 |
| SEIC | SEI INVTS CO | 20,411 | $1,001 | 0.0% | $54.93 | -5.1% | COM | 784117103 |
| AIN | ALBANY INTL CORP | 12,682 | $1,000 | 0.0% | $64.00 | +28.5% | CL A | 012348108 |
| — | UMPQUA HLDGS CORP | 58,521 | $999 | 0.0% | $12.71 | — | COM | 904214103 |
| — | BNY MELLON STRATEGIC MUNS IN | 164,033 | $997 | 0.0% | $7.74 | — | COM | 05588W108 |
| TUR | ISHARES INC | 45,198 | $996 | 0.0% | $19.52 | — | MSCI TURKEY ETF | 464286715 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 32,877 | $996 | 0.0% | $33.66 | — | INDXX INOVTV ETF | 33741X201 |
| BOX | BOX INC | 40,816 | $995 | 0.0% | $21.31 | +29.1% | CL A | 10316T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,097 | $994 | 0.0% | $26.20 | — | COM | 29670E107 |
| XNTK | SPDR SER TR | 10,556 | $993 | 0.0% | $96.82 | — | NYSE TECH ETF | 78464A102 |
| CW | CURTISS WRIGHT CORP | 7,126 | $992 | 0.0% | $130.45 | +7.6% | COM | 231561101 |
| AWR | AMER STATES WTR CO | 12,689 | $990 | 0.0% | $77.47 | +1.8% | COM | 029899101 |
| NOVT | NOVANTA INC | 8,558 | $990 | 0.0% | $130.43 | +4.5% | COM | 67000B104 |
| IMTM | ISHARES TR | 36,836 | $989 | 0.0% | $29.90 | — | MSCI INTL MOMENT | 46434V449 |
| DBJP | DBX ETF TR | 20,992 | $988 | 0.0% | $46.96 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK DEBT STRATEGIES FD | 110,772 | $988 | 0.0% | $10.07 | — | COM NEW | 09255R202 |
| — | REWALK ROBOTICS LTD | 1,111,332 | $987 | 0.0% | $1.30 | — | SHS | M8216Q200 |
| HMC | HONDA MOTOR LTD | 45,805 | $987 | 0.0% | $26.20 | — | AMERN SHS | 438128308 |
| FAF | FIRST AMERN FINL CORP | 21,409 | $987 | 0.0% | $46.27 | +3.3% | COM | 31847R102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 21,738 | $986 | 0.0% | $46.64 | — | INFLATION MANAGE | 46654Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,120 | $983 | 0.0% | $114.31 | — | PHYSCL PRECS MET | 003263100 |
| OBT | ORANGE CNTY BANCORP INC | 25,525 | $983 | 0.0% | $18.99 | -3.6% | COM | 68417L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,766 | $982 | 0.0% | $16.90 | +29.9% | COM | 388689101 |
| KLIC | KULICKE & SOFFA INDS INC | 25,503 | $982 | 0.0% | $45.24 | -8.0% | COM | 501242101 |
| IEV | ISHARES TR | 25,908 | $977 | 0.0% | $39.78 | — | EUROPE ETF | 464287861 |
| MORN | MORNINGSTAR INC | 4,591 | $976 | 0.0% | $165.07 | +44.1% | COM | 617700109 |
| NGS | NATURAL GAS SVCS GROUP INC | 96,975 | $974 | 0.0% | $12.57 | -19.2% | COM | 63886Q109 |
| IWX | ISHARES TR | 16,852 | $972 | 0.0% | $56.05 | — | RUS TP200 VL ETF | 464289420 |
| — | CYBERARK SOFTWARE LTD | 6,484 | $972 | 0.0% | $132.70 | — | SHS | M2682V108 |
| EHC | ENCOMPASS HEALTH CORP | 21,480 | $972 | 0.0% | $53.47 | -9.2% | COM | 29261A100 |
| — | SOUTHSTATE CORPORATION | 12,275 | $971 | 0.0% | $71.52 | — | COM | 840441109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,800 | $971 | 0.0% | $94.43 | +29.7% | COM | 00790R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,984 | $970 | 0.0% | $51.42 | -18.5% | SHS | G8060N102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 21,308 | $970 | 0.0% | $49.42 | — | US AGGREGATE ETF | 46641Q241 |
| NWN | NORTHWEST NAT HLDG CO | 22,274 | $969 | 0.0% | $56.02 | -9.5% | COM | 66765N105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 31,806 | $969 | 0.0% | $31.86 | — | VEST US EQT DEP | 33740F672 |
| FMNB | FARMERS NATIONAL BANC CORP | 73,863 | $968 | 0.0% | $13.92 | -13.5% | COM | 309627107 |
| ENFR | ALPS ETF TR | 49,061 | $968 | 0.0% | $17.64 | — | ALERIAN ENERGY | 00162Q676 |
| OSK | OSHKOSH CORP | 13,748 | $966 | 0.0% | $80.76 | -5.4% | COM | 688239201 |
| KT | KT CORP | 79,033 | $965 | 0.0% | $13.87 | — | SPONSORED ADR | 48268K101 |
| RIG | TRANSOCEAN LTD | 390,386 | $965 | 0.0% | $3.08 | +3.9% | REG SHS | H8817H100 |
| AER | AERCAP HOLDINGS NV | 22,786 | $964 | 0.0% | $49.72 | -12.5% | SHS | N00985106 |
| SHE | SPDR SER TR | 13,221 | $964 | 0.0% | $73.67 | — | SSGA GNDER ETF | 78468R747 |
| — | BLACKROCK MUN TARGET TERM TR | 46,994 | $964 | 0.0% | $23.83 | — | COM SHS BEN IN | 09257P105 |
| HEGD | LISTED FD TR | 57,284 | $964 | 0.0% | $18.36 | — | SWAN HEDGED EQTY | 53656F599 |
| PTC | PTC INC | 9,168 | $959 | 0.0% | $108.93 | +4.7% | COM | 69370C100 |
| — | LEUTHOLD FDS INC | 34,845 | $959 | 0.0% | $28.90 | — | CORE ETF | 527289789 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 58,051 | $958 | 0.0% | $18.45 | — | UNIT | 38150K103 |
| ARTY | ISHARES TR | 40,145 | $957 | 0.0% | $33.87 | — | ROBOTICS ARTIF | 46435U556 |
| TOL | TOLL BROTHERS INC | 22,765 | $956 | 0.0% | $60.17 | -23.0% | COM | 889478103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 53,313 | $955 | 0.0% | $23.89 | — | BASE METALS FD | 46140H700 |
| CCAP | CRESCENT CAP BDC INC | 63,546 | $955 | 0.0% | $11.09 | +1.4% | COM | 225655109 |
| DXC | DXC TECHNOLOGY CO | 38,956 | $954 | 0.0% | $32.08 | -14.3% | COM | 23355L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,979 | $953 | 0.0% | $30.01 | +2.0% | COM | 90385V107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 55,734 | $953 | 0.0% | $20.90 | — | FT CBOE INTL EQT | 33740F656 |
| — | VIRTUS DIVIDEND INTEREST & P | 89,103 | $952 | 0.0% | $13.86 | — | COM | 92840R101 |
| TH | TARGET HOSPITALITY CORP | 75,305 | $951 | 0.0% | $3.33 | +275.5% | COM | 87615L107 |
| R | RYDER SYS INC | 12,573 | $950 | 0.0% | $60.71 | +25.3% | COM | 783549108 |
| CPER | UNITED STS COMMODITY INDEX F | 46,431 | $950 | 0.0% | $25.76 | — | CM REP COPP FD | 911718104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,804 | $950 | 0.0% | $46.04 | -7.8% | COMMON STOCK | 98980F104 |
| — | COHEN & STEERS SELECT PFD & | 52,840 | $949 | 0.0% | $24.09 | — | COM | 19248Y107 |
| AXTA | AXALTA COATING SYS LTD | 44,955 | $947 | 0.0% | $26.85 | -8.4% | COM | G0750C108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 21,662 | $946 | 0.0% | $42.02 | — | HIGH INCM STRGC | 33739Q309 |
| YPF | YPF SOCIEDAD ANONIMA | 152,211 | $945 | 0.0% | $6.16 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 86,051 | $944 | 0.0% | $13.06 | — | COM | 670972108 |
| — | FST TR NEW OPPORT MLP & ENE | 172,313 | $944 | 0.0% | $4.84 | — | COM | 33739M100 |
| — | LMP CAP & INCOME FD INC | 83,666 | $943 | 0.0% | $7.74 | — | COM | 50208A102 |
| — | TORTOISE PWR & ENERGY INFRAS | 75,423 | $942 | 0.0% | $12.03 | — | COM | 89147X104 |
| BLNK | BLINK CHARGING CO | 52,990 | $940 | 0.0% | $23.37 | -12.2% | COM | 09354A100 |
| WIX | WIX COM LTD | 11,953 | $937 | 0.0% | $137.72 | -49.9% | SHS | M98068105 |
| USSG | DBX ETF TR | 28,737 | $937 | 0.0% | $33.17 | — | XTRCKR MSCI US | 233051150 |
| — | EATON VANCE MUN INCOME 2028 | 50,016 | $936 | 0.0% | $21.05 | — | SHS | 27829U105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,788 | $935 | 0.0% | $26.27 | +11.5% | COM | 04911A107 |
| USPH | U S PHYSICAL THERAPY | 12,272 | $933 | 0.0% | $108.46 | -11.3% | COM | 90337L108 |
| PDD | PINDUODUO INC | 14,862 | $931 | 0.0% | $65.12 | — | SPONSORED ADS | 722304102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,815 | $931 | 0.0% | $65.51 | — | COM | 29472R108 |
| KXI | ISHARES TR | 17,360 | $930 | 0.0% | $51.13 | — | GLB CNSM STP ETF | 464288737 |
| NORW | GLOBAL X FDS | 42,551 | $930 | 0.0% | $30.80 | — | MSCI NORWAY ETF | 37950E101 |
| — | HANCOCK JOHN PFD INCOME FD I | 56,531 | $930 | 0.0% | $15.80 | — | COM | 41013X106 |
| WTPI | WISDOMTREE TR | 31,227 | $930 | 0.0% | $114.92 | — | CBOE S&P 500 | 97717X560 |
| — | ISHARES TR | 36,420 | $928 | 0.0% | $26.11 | — | IBONDS DEC | 46435U697 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 56,778 | $928 | 0.0% | $18.68 | -0.4% | COM | 83012A109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 48,841 | $927 | 0.0% | $21.31 | — | SHS | 33848W106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,733 | $926 | 0.0% | $50.35 | — | COM SB VTG SHS A | 11275Q107 |
| FCOM | FIDELITY COVINGTON TRUST | 29,528 | $925 | 0.0% | $33.56 | — | MSCI COMMNTN SVC | 316092873 |
| IAUM | ISHARES GOLD TR | 55,785 | $925 | 0.0% | $18.04 | — | SHARES REPRESENT | 46436F103 |
| TDV | PROSHARES TR | 18,247 | $925 | 0.0% | $59.88 | — | S&P TECH DIVIDEN | 74347G606 |
| — | NUVEEN REAL ESTATE INCOME FD | 119,648 | $924 | 0.0% | $8.80 | — | COM | 67071B108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,390 | $922 | 0.0% | $24.73 | — | BULSHS 2026 MUNI | 46138J510 |
| SPEU | SPDR INDEX SHS FDS | 31,949 | $921 | 0.0% | $29.49 | — | PORTFLO EURP ETF | 78463X103 |
| — | MANAGED PORTFOLIO SERIES | 27,968 | $920 | 0.0% | $33.26 | — | ECOFIN GBL WATER | 56167N753 |
| — | NUVEEN FLOATING RATE INCOME | 113,557 | $920 | 0.0% | $8.51 | — | COM | 67072T108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,589 | $919 | 0.0% | $50.03 | — | DYNMC BIOTECH | 46137V787 |
| CODI | COMPASS DIVERSIFIED | 50,825 | $918 | 0.0% | $15.18 | +26.4% | SH BEN INT | 20451Q104 |
| SOYB | TEUCRIUM COMMODITY TR | 35,139 | $917 | 0.0% | $26.30 | — | SOYBEAN FD | 88166A607 |
| — | FIRST TR SR FLTG RATE INCOME | 91,750 | $917 | 0.0% | $11.23 | — | COM | 33733U108 |
| — | TEKLA LIFE SCIENCES INVS | 67,048 | $917 | 0.0% | $15.54 | — | SH BEN INT | 87911K100 |
| FLR | FLUOR CORP NEW | 36,895 | $916 | 0.0% | $19.51 | +30.7% | COM | 343412102 |
| CNS | COHEN & STEERS INC | 14,622 | $916 | 0.0% | $57.71 | +10.8% | COM | 19247A100 |
| — | APOLLO TACTICAL INCOME FD IN | 77,605 | $915 | 0.0% | $11.43 | — | COM | 037638103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,328 | $914 | 0.0% | $86.46 | +7.7% | COM | 808625107 |
| — | WNS HLDGS LTD | 11,183 | $913 | 0.0% | $69.86 | — | SPON ADR | 92932M101 |
| CNMD | CONMED CORP | 11,396 | $913 | 0.0% | $102.29 | -10.7% | COM | 207410101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 25,206 | $912 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| — | THERATECHNOLOGIES INC | 384,205 | $911 | 0.0% | $2.85 | — | COM | 88338H100 |
| — | BROOKFIELD RENEWABLE CORP | 27,859 | $911 | 0.0% | $53.35 | — | CL A SUB VTG | 11284V105 |
| SSRM | SSR MNG INC | 61,742 | $909 | 0.0% | $17.60 | -14.5% | COM | 784730103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,273 | $909 | 0.0% | $23.51 | — | COM UNIT RP LP | 960417103 |
| IHE | ISHARES TR | 5,356 | $908 | 0.0% | $703.86 | — | U.S. PHARMA ETF | 464288836 |
| TECK | TECK RESOURCES LTD | 29,838 | $907 | 0.0% | $25.96 | +18.9% | CL B | 878742204 |
| NTRS | NORTHERN TR CORP | 10,608 | $907 | 0.0% | $81.06 | +6.4% | COM | 665859104 |
| DTEC | ALPS ETF TR | 28,755 | $906 | 0.0% | $30.85 | — | DISRUPTIVE TECH | 00162Q478 |
| SPXL | DIREXION SHS ETF TR | 16,913 | $905 | 0.0% | $51.10 | — | DRX S&P500BULL | 25459W862 |
| FINX | GLOBAL X FDS | 44,576 | $904 | 0.0% | $38.70 | — | FINTECH ETF | 37954Y814 |
| UFEB | INNOVATOR ETFS TR | 34,879 | $903 | 0.0% | $26.29 | — | US EQT ULTRA BFR | 45782C425 |
| ACI | ALBERTSONS COS INC | 36,324 | $903 | 0.0% | $16.86 | +10.9% | COMMON STOCK | 013091103 |
| CRUS | CIRRUS LOGIC INC | 13,122 | $903 | 0.0% | $75.22 | +4.4% | COM | 172755100 |
| GHC | GRAHAM HLDGS CO | 1,676 | $902 | 0.0% | $521.65 | +6.1% | COM CL B | 384637104 |
| IBUY | AMPLIFY ETF TR | 22,764 | $901 | 0.0% | $95.25 | — | ONLIN RETL ETF | 032108102 |
| — | PIMCO MUN INCOME FD | 92,735 | $899 | 0.0% | $13.24 | — | COM | 72200R107 |
| — | WORLD WRESTLING ENTMT INC | 12,731 | $894 | 0.0% | $84.44 | — | CL A | 98156Q108 |
| SYF | SYNCHRONY FINANCIAL | 31,662 | $893 | 0.0% | $29.03 | +2.8% | COM | 87165B103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 32,367 | $892 | 0.0% | $29.04 | — | CBOE VEST US EQT | 33740U786 |
| AEIS | ADVANCED ENERGY INDS | 11,523 | $891 | 0.0% | $78.09 | +8.5% | COM | 007973100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 57,670 | $891 | 0.0% | $20.08 | -6.9% | COM | 489398107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 70,979 | $891 | 0.0% | $12.79 | — | COM | 09256U105 |
| STEP | STEPSTONE GROUP INC | 36,188 | $887 | 0.0% | $38.61 | -29.5% | COM CL A | 85914M107 |
| IEZ | ISHARES TR | 61,637 | $887 | 0.0% | $16.38 | — | US OIL EQ&SV ETF | 464288844 |
| DXJ | WISDOMTREE TR | 14,389 | $886 | 0.0% | $56.70 | — | JAPN HEDGE EQT | 97717W851 |
| BWXT | BWX TECHNOLOGIES INC | 17,563 | $886 | 0.0% | $53.62 | -2.9% | COM | 05605H100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 33,363 | $882 | 0.0% | $30.73 | — | US EQT PLS DWNSD | 82889N202 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 80,595 | $882 | 0.0% | $12.42 | +4.7% | COM | 09259E108 |
| CLOU | GLOBAL X FDS | 55,243 | $882 | 0.0% | $23.01 | — | CLOUD COMPUTNG | 37954Y442 |
| AVAV | AEROVIRONMENT INC | 10,561 | $881 | 0.0% | $75.54 | +18.4% | COM | 008073108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,656 | $881 | 0.0% | $41.12 | — | COM | 30057T105 |
| — | INVESCO EXCH TRADED FD TR II | 20,103 | $880 | 0.0% | $31.22 | — | S&P 500 EX RAT | 46138E388 |
| SLF | SUN LIFE FINANCIAL INC. | 22,088 | $879 | 0.0% | $45.38 | -1.2% | COM | 866796105 |
| NVAX | NOVAVAX INC | 48,292 | $878 | 0.0% | $96.57 | -55.1% | COM NEW | 670002401 |
| SNSR | GLOBAL X FDS | 35,285 | $878 | 0.0% | $23.89 | — | INTERNET OF THNG | 37954Y780 |
| — | TELLURIAN INC NEW | 367,213 | $877 | 0.0% | $3.35 | — | COM | 87968A104 |
| — | ADVISORSHARES TR | 19,575 | $876 | 0.0% | $46.57 | — | NEWFLT MULSINC | 00768Y727 |
| XSW | SPDR SER TR | 8,142 | $873 | 0.0% | $141.62 | — | COMP SOFTWARE | 78464A599 |
| RNR | RENAISSANCERE HLDGS LTD | 6,195 | $870 | 0.0% | $168.34 | -17.6% | COM | G7496G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 82,574 | $869 | 0.0% | $8.18 | — | UNIT LTD PARTN | 726503105 |
| PCRX | PACIRA BIOSCIENCES INC | 16,355 | $868 | 0.0% | $56.16 | -1.0% | COM | 695127100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,337 | $864 | 0.0% | $9.77 | — | COM | 01879R106 |
| TNDM | TANDEM DIABETES CARE INC | 18,069 | $864 | 0.0% | $102.70 | -46.6% | COM NEW | 875372203 |
| ABFL | TRIMTABS ETF TR | 19,864 | $862 | 0.0% | $31.41 | — | FCF US QLTY ETF | 89628W302 |
| BCPC | BALCHEM CORP | 7,100 | $862 | 0.0% | $112.90 | +12.8% | COM | 057665200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,763 | $861 | 0.0% | $24.07 | +65.7% | COM | 74276L105 |
| UVV | UNIVERSAL CORP VA | 18,660 | $860 | 0.0% | $50.57 | +3.5% | COM | 913456109 |
| KMPR | KEMPER CORP | 20,797 | $858 | 0.0% | $61.78 | -24.3% | COM | 488401100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 87,404 | $858 | 0.0% | $12.83 | — | COM | 670656107 |
| SZNE | PACER FDS TR | 27,586 | $857 | 0.0% | $24.29 | — | CFRA STVAL EQL | 69374H691 |
| HBNC | HORIZON BANCORP INC | 47,581 | $855 | 0.0% | $15.73 | +19.5% | COM | 440407104 |
| LFT | LUMENT FINANCE TRUST INC | 395,857 | $855 | 0.0% | $3.02 | — | COM | 55025L108 |
| WLK | WESTLAKE CORPORATION | 9,840 | $855 | 0.0% | $109.19 | -17.3% | COM | 960413102 |
| VNT | VONTIER CORPORATION | 51,075 | $853 | 0.0% | $26.15 | -14.8% | COM | 928881101 |
| — | BEYOND AIR INC | 114,484 | $852 | 0.0% | $8.84 | — | COM | 08862L103 |
| IAPR | INNOVATOR ETFS TR | 39,327 | $851 | 0.0% | $24.05 | — | INTRNL DEV APRL | 45782C367 |
| — | AMEDISYS INC | 8,789 | $851 | 0.0% | $199.78 | — | COM | 023436108 |
| IDRV | ISHARES TR | 25,382 | $849 | 0.0% | $48.79 | — | SELF DRIVNG EV | 46435U366 |
| CROX | CROCS INC | 12,361 | $849 | 0.0% | $96.57 | -28.1% | COM | 227046109 |
| ICOW | PACER FDS TR | 36,633 | $847 | 0.0% | $27.49 | — | DEVELOPED MRKT | 69374H873 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,364 | $843 | 0.0% | $156.74 | — | MIDCP 400 GRTH | 921932869 |
| EGBN | EAGLE BANCORP INC MD | 18,745 | $841 | 0.0% | $33.17 | +22.0% | COM | 268948106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,254 | $841 | 0.0% | $66.53 | — | DWA SMLCP MENT | 46138E842 |
| UNF | UNIFIRST CORP MASS | 4,993 | $841 | 0.0% | $176.10 | +1.1% | COM | 904708104 |
| — | HANCOCK JOHN PFD INCOME FD | 52,404 | $840 | 0.0% | $16.88 | — | SH BEN INT | 41013W108 |
| — | SPIRIT AIRLS INC | 44,634 | $840 | 0.0% | $25.26 | — | COM | 848577102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 34,278 | $839 | 0.0% | $23.35 | — | SELECT FINL | 23908L108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 45,464 | $838 | 0.0% | $81.28 | — | BUYWRIT INCM ETF | 33738R308 |
| GT | GOODYEAR TIRE & RUBR CO | 83,148 | $838 | 0.0% | $13.41 | -5.2% | COM | 382550101 |
| SPXC | SPX TECHNOLOGIES INC | 15,188 | $838 | 0.0% | $55.18 | — | COM | 78473E103 |
| — | RIVERNORTH DOUBLELINE STRATE | 91,052 | $837 | 0.0% | $13.17 | — | COM | 76882G107 |
| VAMO | CAMBRIA ETF TR | 32,264 | $836 | 0.0% | $25.67 | — | VALUE MOMENTUM | 132061888 |
| ADC | AGREE RLTY CORP | 12,318 | $833 | 0.0% | $69.67 | — | COM | 008492100 |
| — | CERIDIAN HCM HLDG INC | 14,870 | $832 | 0.0% | $65.39 | -10.8% | COM | 15677J108 |
| EFIV | SPDR SER TR | 24,401 | $831 | 0.0% | $43.98 | — | S&P 500 ESG ETF | 78468R531 |
| — | INVESCO EXCH TRADED FD TR II | 27,889 | $828 | 0.0% | $36.90 | — | PURBTA MSCI SM | 46138E453 |
| — | LISTED FD TR | 32,026 | $828 | 0.0% | $28.00 | — | TRUESHARES LW VO | 53656F474 |
| DBEM | DBX ETF TR | 40,236 | $828 | 0.0% | $21.51 | — | XTRACK MSCI EMRG | 233051101 |
| GXC | SPDR INDEX SHS FDS | 11,670 | $828 | 0.0% | $104.40 | — | S&P CHINA ETF | 78463X400 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,454 | $828 | 0.0% | $17.21 | — | FNDMNTL HY CRP | 46138E719 |
| CAR | AVIS BUDGET GROUP | 5,578 | $828 | 0.0% | $135.59 | +15.2% | COM | 053774105 |
| — | WISDOMTREE TR | 21,582 | $825 | 0.0% | $28.04 | — | US ESG FUND | 97717W596 |
| — | POSHMARK INC | 52,656 | $825 | 0.0% | $18.82 | — | COM CL A | 73739W104 |
| FOXF | FOX FACTORY HLDG CORP | 10,406 | $823 | 0.0% | $104.45 | -11.4% | COM | 35138V102 |
| — | AMC ENTMT HLDGS INC | 117,832 | $822 | 0.0% | $14.36 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 3,813 | $822 | 0.0% | $249.14 | -8.7% | COM | 91879Q109 |
| GBCI | GLACIER BANCORP INC NEW | 16,728 | $820 | 0.0% | $40.41 | +11.7% | COM | 37637Q105 |
| SSYS | STRATASYS LTD | 56,897 | $820 | 0.0% | $21.16 | -15.9% | SHS | M85548101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 147,552 | $820 | 0.0% | $10.36 | — | SH BEN INT | 18914E106 |
| — | TRITON INTL LTD | 14,960 | $819 | 0.0% | $54.52 | — | CL A | G9078F107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 56,864 | $818 | 0.0% | $19.11 | — | COM | 69355J104 |
| — | GLOBAL X FDS | 118,723 | $817 | 0.0% | $3.20 | — | REIT ETF | 37950E127 |
| — | GAMCO GLOBAL GOLD NAT RES & | 248,455 | $817 | 0.0% | $3.58 | — | COM SH BEN INT | 36465A109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 122,994 | $817 | 0.0% | $8.12 | — | COM | 09253R105 |
| — | EXCHANGE LISTED FDS TR | 39,041 | $814 | 0.0% | $25.56 | — | CORBETT ROAD TAC | 30151E665 |
| IDOG | ALPS ETF TR | 38,119 | $812 | 0.0% | $21.40 | — | INTL SEC DV DOG | 00162Q718 |
| — | ENERPLUS CORP | 57,191 | $811 | 0.0% | $11.45 | — | COM | 292766102 |
| AMBA | AMBARELLA INC | 14,446 | $811 | 0.0% | $122.79 | -39.6% | SHS | G037AX101 |
| — | COLUMBIA SELIGM PREM TECH GR | 34,883 | $809 | 0.0% | $29.51 | — | COM | 19842X109 |
| HYXF | ISHARES TR | 19,188 | $809 | 0.0% | $48.02 | — | ESG ADVNCD HY BD | 46435G441 |
| PIE | INVESCO EXCH TRADED FD TR II | 49,367 | $809 | 0.0% | $19.57 | — | DWA EMERG MKTS | 46138E867 |
| DV | DOUBLEVERIFY HLDGS INC | 29,584 | $809 | 0.0% | $24.53 | +5.1% | COM | 25862V105 |
| XHS | SPDR SER TR | 9,188 | $808 | 0.0% | $86.09 | — | HLTH CARE SVCS | 78464A573 |
| XMPT | VANECK ETF TRUST | 39,161 | $808 | 0.0% | $24.82 | — | CEF MUNI INCOME | 92189F460 |
| — | EATON VANCE TAX-ADVANTAGED G | 39,872 | $808 | 0.0% | $20.24 | — | COM | 27828U106 |
| INCY | INCYTE CORP | 12,112 | $806 | 0.0% | $74.60 | -1.0% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,840 | $806 | 0.0% | $31.36 | +3.8% | COM | 868459108 |
| — | VISTA OUTDOOR INC | 32,980 | $802 | 0.0% | $43.31 | — | COM | 928377100 |
| PI | IMPINJ INC | 10,023 | $801 | 0.0% | $55.59 | +49.8% | COM | 453204109 |
| H | HYATT HOTELS CORP | 9,896 | $801 | 0.0% | $72.17 | +16.4% | COM CL A | 448579102 |
| IPAR | INTER PARFUMS INC | 10,597 | $800 | 0.0% | $76.91 | +3.0% | COM | 458334109 |
| NUMV | NUSHARES ETF TR | 28,190 | $799 | 0.0% | $31.12 | — | NUVEEN ESG MIDVL | 67092P508 |
| SXI | STANDEX INTL CORP | 9,766 | $798 | 0.0% | $69.90 | +27.8% | COM | 854231107 |
| INTF | ISHARES TR | 38,091 | $797 | 0.0% | $21.67 | — | INTL EQTY FACTOR | 46434V274 |
| MSEX | MIDDLESEX WTR CO | 10,317 | $797 | 0.0% | $67.59 | +32.4% | COM | 596680108 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,831 | $796 | 0.0% | $29.10 | — | HORIZON DMST ETF | 33739P889 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,929 | $795 | 0.0% | $21.74 | — | NY REGISTRY SH | 03938L203 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 59,869 | $794 | 0.0% | $20.08 | — | COM | 76883Y107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,679 | $794 | 0.0% | $43.45 | — | MULTIFACTOR CO | 47804J305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,743 | $794 | 0.0% | $59.84 | -30.9% | SHS | M9T951109 |
| CATH | GLOBAL X FDS | 18,142 | $791 | 0.0% | $42.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,431 | $790 | 0.0% | $120.64 | — | DWA TECHNOLOGY | 46137V811 |
| — | AIR TRANSPORT SERVICES GRP I | 32,852 | $790 | 0.0% | $28.06 | — | COM | 00922R105 |
| SLVP | ISHARES INC | 88,372 | $789 | 0.0% | $9.95 | — | MSCI GLB SLV&MTL | 464286327 |
| — | NUVEEN MINN QUALITY MUN INM | 65,465 | $788 | 0.0% | $14.17 | — | SHS | 670734102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,884 | $788 | 0.0% | $153.56 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK FLOATING RATE INC | 72,451 | $787 | 0.0% | $11.84 | — | COM | 091941104 |
| QTJL | INNOVATOR ETFS TR | 40,840 | $787 | 0.0% | $19.74 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | FIRST TR ABRDN GBL OPP INCM | 143,991 | $786 | 0.0% | $9.51 | — | COM SHS | 337319107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,333 | $784 | 0.0% | $17.25 | +89.2% | COM | 302081104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 35,460 | $781 | 0.0% | $18.82 | — | UNIT BEN INT | 91288X109 |
| — | CANOPY GROWTH CORP | 285,138 | $780 | 0.0% | $14.06 | — | COM | 138035100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,038 | $780 | 0.0% | $194.41 | -45.0% | SHS | L8681T102 |
| NVCR | NOVOCURE LTD | 10,263 | $780 | 0.0% | $127.70 | -38.9% | ORD SHS | G6674U108 |
| BLOK | AMPLIFY ETF TR | 42,039 | $779 | 0.0% | $33.61 | — | BLOCKCHAIN LDR | 032108607 |
| — | HIGH INCOME SECS FD | 113,144 | $779 | 0.0% | $7.55 | — | SHS BEN INT | 42968F108 |
| — | SRH TOTAL RETURN FUND INC | 71,470 | $778 | 0.0% | $9.45 | — | COM | 101507101 |
| — | NEUBERGER BERMAN REAL ESTATE | 230,188 | $778 | 0.0% | $3.61 | — | COM | 64190A103 |
| RAAX | VANECK ETF TRUST | 34,203 | $777 | 0.0% | $26.79 | — | INFLATION ALLOCA | 92189F130 |
| MTG | MGIC INVT CORP WIS | 60,594 | $776 | 0.0% | $11.63 | +20.4% | COM | 552848103 |
| PHYL | PGIM ETF TR | 23,510 | $773 | 0.0% | $40.34 | — | ACTV HY BD ETF | 69344A206 |
| AQN | ALGONQUIN PWR UTILS CORP | 70,750 | $771 | 0.0% | $11.32 | -1.0% | COM | 015857105 |
| — | CUSHING NEXTGEN INFRA INCM F | 21,004 | $770 | 0.0% | $34.88 | — | COM | 231647207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,141 | $770 | 0.0% | $39.18 | +20.9% | COM | 064149107 |
| CIVI | CIVITAS RESOURCES INC | 13,409 | $770 | 0.0% | $37.20 | +16.2% | COM NEW | 17888H103 |
| — | CITRIX SYS INC | 7,393 | $769 | 0.0% | $137.89 | — | COM | 177376100 |
| ARGX | ARGENX SE | 2,174 | $768 | 0.0% | $321.60 | — | SPONSORED ADR | 04016X101 |
| — | BLACKROCK CORE BD TR | 76,789 | $768 | 0.0% | $13.36 | — | SHS BEN INT | 09249E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,251 | $766 | 0.0% | $24.37 | — | BULLSHS 24 USD | 46138J650 |
| LAD | LITHIA MTRS INC | 3,559 | $765 | 0.0% | $262.74 | -0.6% | COM | 536797103 |
| PEN | PENUMBRA INC | 4,041 | $765 | 0.0% | $176.64 | -9.2% | COM | 70975L107 |
| SAR | SARATOGA INVT CORP | 36,801 | $764 | 0.0% | $23.20 | +3.6% | COM NEW | 80349A208 |
| CUZ | COUSINS PPTYS INC | 32,643 | $763 | 0.0% | $29.91 | — | COM NEW | 222795502 |
| CNX | CNX RES CORP | 49,136 | $762 | 0.0% | $13.92 | +21.7% | COM | 12653C108 |
| — | LHC GROUP INC | 4,638 | $761 | 0.0% | $152.60 | — | COM | 50187A107 |
| BBWI | BATH & BODY WORKS INC | 23,334 | $761 | 0.0% | $49.60 | -35.1% | COM | 070830104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,624 | $761 | 0.0% | $15.10 | — | UNIT LTD PARTN | 864482104 |
| — | DESKTOP METAL INC | 293,790 | $761 | 0.0% | $7.50 | — | COM CL A | 25058X105 |
| GMAB | GENMAB A/S | 23,624 | $759 | 0.0% | $32.82 | — | SPONSORED ADS | 372303206 |
| AVA | AVISTA CORP | 20,491 | $759 | 0.0% | $34.40 | +2.9% | COM | 05379B107 |
| ONEV | SPDR SER TR | 8,249 | $758 | 0.0% | $81.51 | — | RUSSELL LOW VOL | 78468R754 |
| CBT | CABOT CORP | 11,867 | $758 | 0.0% | $40.64 | +61.7% | COM | 127055101 |
| GKOS | GLAUKOS CORP | 14,252 | $758 | 0.0% | $53.98 | -4.4% | COM | 377322102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,765 | $757 | 0.0% | $215.99 | — | PHYSICAL PALLADM | 003262102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,063 | $757 | 0.0% | $45.66 | — | MKT EXPN ENHNCD | 46641Q118 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 15,532 | $757 | 0.0% | $71.00 | — | NASDQ SEMCNDTR | 33738R811 |
| CRON | CRONOS GROUP INC | 267,684 | $755 | 0.0% | $4.15 | -25.7% | COM | 22717L101 |
| FXI | ISHARES TR | 29,184 | $754 | 0.0% | $40.56 | — | CHINA LG-CAP ETF | 464287184 |
| BKH | BLACK HILLS CORP | 11,134 | $753 | 0.0% | $57.86 | +11.0% | COM | 092113109 |
| SCHK | SCHWAB STRATEGIC TR | 21,697 | $751 | 0.0% | $39.62 | — | 1000 INDEX ETF | 808524722 |
| — | SPECIAL OPPORTUNITIES FD INC | 67,723 | $751 | 0.0% | $10.38 | — | COM | 84741T104 |
| SPHY | SPDR SER TR | 34,299 | $750 | 0.0% | $24.50 | — | PORTFLI HIGH YLD | 78468R606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,449 | $750 | 0.0% | $18.82 | — | DYNMC SOFTWARE | 46137V639 |
| — | EATON VANCE FLTING RATE INC | 65,844 | $749 | 0.0% | $13.37 | — | COM | 278279104 |
| — | LIBERTY MEDIA CORP DEL | 12,810 | $748 | 0.0% | $48.25 | — | COM SER C FRMLA | 531229854 |
| MUSA | MURPHY USA INC | 2,716 | $748 | 0.0% | $217.95 | +26.3% | COM | 626755102 |
| — | VERITEX HLDGS INC | 28,049 | $747 | 0.0% | $104.64 | — | COM | 923451108 |
| — | TWO HBRS INVT CORP | 224,750 | $747 | 0.0% | $4.28 | — | COM NEW | 90187B408 |
| — | JPMORGAN CHASE & CO | 37,201 | $747 | 0.0% | $12.70 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICA MOVIL SAB DE CV | 45,236 | $746 | 0.0% | $12.48 | — | SPON ADR L SHS | 02364W105 |
| JANT | AIM ETF PRODUCTS TRUST | 31,394 | $745 | 0.0% | $26.96 | — | US LRG CP BUFR10 | 00888H703 |
| ENS | ENERSYS | 12,763 | $742 | 0.0% | $63.33 | -2.6% | COM | 29275Y102 |
| — | WESTERN ASSET HIGH YIELD DEF | 66,182 | $741 | 0.0% | $13.83 | — | COM | 95768B107 |
| DIOD | DIODES INC | 11,422 | $741 | 0.0% | $72.09 | +0.3% | COM | 254543101 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,665 | $741 | 0.0% | $64.00 | — | SPONSORED ADS | 783513203 |
| — | SPROTT FOCUS TR INC | 107,208 | $738 | 0.0% | $7.35 | — | COM | 85208J109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,683 | $736 | 0.0% | $28.98 | — | RAFI STRG US ETF | 46138J726 |
| MZTI | LANCASTER COLONY CORP | 4,901 | $736 | 0.0% | $155.34 | -4.5% | COM | 513847103 |
| QRMI | GLOBAL X FDS | 40,214 | $735 | 0.0% | $18.28 | — | NASDAQ 100 RIS | 37960A503 |
| ACM | AECOM | 10,744 | $735 | 0.0% | $54.33 | +26.3% | COM | 00766T100 |
| CTS | CTS CORP | 17,682 | $735 | 0.0% | $33.35 | +18.9% | COM | 126501105 |
| GRAB | GRAB HOLDINGS LIMITED | 278,398 | $734 | 0.0% | $3.64 | -16.8% | CLASS A ORD | G4124C109 |
| ZYXIQ | ZYNEX INC | 80,980 | $734 | 0.0% | $11.94 | -26.8% | COM | 98986M103 |
| EPP | ISHARES INC | 19,482 | $732 | 0.0% | $45.51 | — | MSCI PAC JP ETF | 464286665 |
| BDC | BELDEN INC | 12,161 | $731 | 0.0% | $62.89 | +0.4% | COM | 077454106 |
| BPOP | POPULAR INC | 10,105 | $728 | 0.0% | $64.21 | +9.1% | COM NEW | 733174700 |
| — | ALLEGIANCE BANCSHARES INC | 17,476 | $727 | 0.0% | $24.08 | — | COM | 01748H107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,884 | $727 | 0.0% | $27.93 | — | US LRG CP MLTFCT | 35473P801 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 96,376 | $727 | 0.0% | $10.22 | — | COM | 723762100 |
| KD | KYNDRYL HLDGS INC | 87,627 | $726 | 0.0% | $13.57 | -23.4% | COMMON STOCK | 50155Q100 |
| TMAT | NORTHERN LTS FD TR IV | 58,050 | $726 | 0.0% | $17.49 | — | MAIN THEMATC IN | 66538H278 |
| ACRE | ARES COML REAL ESTATE CORP | 69,431 | $725 | 0.0% | $11.85 | — | COM | 04013V108 |
| XES | SPDR SER TR | 13,107 | $724 | 0.0% | $129.86 | — | OILGAS EQUIP | 78468R549 |
| VFMF | VANGUARD WELLINGTON FD | 8,244 | $724 | 0.0% | $96.49 | — | US MULTIFACTOR | 921935607 |
| FID | FIRST TR EXCHANGE-TRADED FD | 52,557 | $722 | 0.0% | $15.69 | — | S&P INTL DIVID | 33738R688 |
| NYT | NEW YORK TIMES CO | 25,100 | $722 | 0.0% | $35.19 | -16.5% | CL A | 650111107 |
| WDFC | WD 40 CO | 4,116 | $722 | 0.0% | $185.77 | -5.2% | COM | 929236107 |
| QLTA | ISHARES TR | 15,901 | $721 | 0.0% | $56.63 | — | A RATE CP BD ETF | 46429B291 |
| UTES | ETFIS SER TR I | 16,736 | $721 | 0.0% | $44.90 | — | VIRTUS REAVES UT | 26923G806 |
| WOOD | ISHARES TR | 10,972 | $719 | 0.0% | $80.28 | — | GL TIMB FORE ETF | 464288174 |
| EG | EVEREST RE GROUP LTD | 2,735 | $718 | 0.0% | $227.80 | +12.1% | COM | G3223R108 |
| LYG | LLOYDS BANKING GROUP PLC | 401,524 | $718 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| DFNM | DIMENSIONAL ETF TRUST | 15,401 | $718 | 0.0% | $47.40 | — | NATL MUN BD ETF | 25434V849 |
| PCH | POTLATCHDELTIC CORPORATION | 17,501 | $718 | 0.0% | $43.37 | — | COM | 737630103 |
| TMDX | TRANSMEDICS GROUP INC | 17,157 | $717 | 0.0% | $28.11 | +54.7% | COM | 89377M109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 60,491 | $717 | 0.0% | $13.54 | — | COM | 09255G107 |
| SPDV | ETF SER SOLUTIONS | 28,192 | $717 | 0.0% | $25.36 | — | AAM S&P 500 | 26922A594 |
| — | GREAT AJAX CORP | 95,162 | $715 | 0.0% | $7.81 | — | COM | 38983D300 |
| USCI | UNITED STS COMMODITY INDEX F | 13,932 | $715 | 0.0% | $41.17 | — | COMM IDX FND | 911717106 |
| SR | SPIRE INC | 11,463 | $715 | 0.0% | $35.16 | — | COM | 84857L101 |
| GBDC | GOLUB CAP BDC INC | 57,727 | $714 | 0.0% | $9.63 | -2.9% | COM | 38173M102 |
| FIX | COMFORT SYS USA INC | 7,328 | $713 | 0.0% | $60.38 | +60.1% | COM | 199908104 |
| SSD | SIMPSON MFG INC | 9,077 | $711 | 0.0% | $100.86 | -6.7% | COM | 829073105 |
| PSCX | PACER FDS TR | 34,680 | $711 | 0.0% | $20.52 | — | SWAN SOS CNS JAN | 69374H584 |
| AX | AXOS FINANCIAL INC | 20,794 | $710 | 0.0% | $38.31 | +5.7% | COM | 05465C100 |
| VIRT | VIRTU FINL INC | 34,133 | $709 | 0.0% | $24.06 | -4.7% | CL A | 928254101 |
| VVV | VALVOLINE INC | 27,939 | $709 | 0.0% | $30.45 | -3.9% | COM | 92047W101 |
| DFIC | DIMENSIONAL ETF TRUST | 36,967 | $708 | 0.0% | $20.52 | — | INTL CORE EQUITY | 25434V799 |
| RAVI | FLEXSHARES TR | 9,520 | $708 | 0.0% | $75.02 | — | READY ACC VARI | 33939L886 |
| — | EATON VANCE MUN BD FD | 73,067 | $707 | 0.0% | $10.78 | — | COM | 27827X101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 43,202 | $706 | 0.0% | $19.44 | +5.0% | COM NEW | 652526203 |
| UA | UNDER ARMOUR INC | 118,405 | $705 | 0.0% | $12.96 | -39.6% | CL C | 904311206 |
| IQDF | FLEXSHARES TR | 39,472 | $703 | 0.0% | $18.77 | — | INTL QLTDV IDX | 33939L837 |
| — | EATON VANCE CALIF MUN INCOM | 73,181 | $703 | 0.0% | $11.15 | — | SH BEN INT | 27826F101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,774 | $702 | 0.0% | $24.98 | — | BULSHS 2027 MUNI | 46138J494 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,715 | $701 | 0.0% | $36.94 | — | DJ INDL AVG DV | 46137V605 |
| — | PING IDENTITY HLDG CORP | 24,958 | $701 | 0.0% | $26.53 | — | COM | 72341T103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,771 | $699 | 0.0% | $45.55 | — | INCOME ETF | 46641Q159 |
| — | INVESCO TR INVT GRADE NEW YO | 73,070 | $699 | 0.0% | $12.17 | — | COM | 46131T101 |
| VCEL | VERICEL CORP | 30,121 | $698 | 0.0% | $20.37 | +33.9% | COM | 92346J108 |
| LAND | GLADSTONE LD CORP | 38,517 | $697 | 0.0% | $22.29 | — | COM | 376549101 |
| UJUL | INNOVATOR ETFS TR | 28,091 | $696 | 0.0% | $25.31 | — | US EQT ULTRA BF | 45782C839 |
| FDM | FIRST TR DOW JONES SELECT MI | 13,906 | $695 | 0.0% | $43.62 | — | COM SHS ANNUAL | 33718M105 |
| PTLO | PORTILLOS INC | 35,278 | $695 | 0.0% | $29.89 | -26.4% | COM CL A | 73642K106 |
| UPST | UPSTART HLDGS INC | 33,417 | $695 | 0.0% | $123.50 | -78.2% | COM | 91680M107 |
| SSO | PROSHARES TR | 17,492 | $694 | 0.0% | $81.95 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MACQUARIE / FIRST TR GLOBAL | 87,516 | $692 | 0.0% | $8.64 | — | COM | 55607W100 |
| — | PARAGON 28 INC | 38,771 | $691 | 0.0% | $17.75 | — | COM | 69913P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 69,867 | $691 | 0.0% | $14.26 | -23.1% | COM | 00288U106 |
| — | CORE LABORATORIES N V | 51,283 | $691 | 0.0% | $26.57 | — | COM | N22717107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 76,183 | $691 | 0.0% | $6.55 | — | COM SHS BEN IN | 600379101 |
| — | BLACKROCK HEALTH SCIENCS TR | 46,290 | $691 | 0.0% | $20.40 | — | COM SHS | 09260E105 |
| — | LIBERTY MEDIA CORP DEL | 18,253 | $688 | 0.0% | $38.70 | — | COM C SIRIUSXM | 531229607 |
| LFEQ | VANECK ETF TRUST | 20,464 | $686 | 0.0% | $28.72 | — | LONG/FLAT TREND | 92189F148 |
| DVYE | ISHARES INC | 30,080 | $683 | 0.0% | $32.98 | — | EM MKTS DIV ETF | 464286319 |
| TNL | TRAVEL PLUS LEISURE CO | 20,013 | $683 | 0.0% | $43.51 | -16.2% | COM | 894164102 |
| EEMA | ISHARES INC | 11,903 | $683 | 0.0% | $74.47 | — | MSCI EM ASIA ETF | 464286426 |
| ITT | ITT INC | 10,459 | $683 | 0.0% | $72.60 | +0.4% | COM | 45073V108 |
| EWX | SPDR INDEX SHS FDS | 14,971 | $682 | 0.0% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| POWI | POWER INTEGRATIONS INC | 10,581 | $682 | 0.0% | $63.10 | +13.5% | COM | 739276103 |
| CLFD | CLEARFIELD INC | 6,522 | $682 | 0.0% | $31.97 | +204.4% | COM | 18482P103 |
| — | BNY MELLON MUN BD INFRASTRUC | 59,604 | $681 | 0.0% | $10.92 | — | COM SHS | 09662W109 |
| OCCI | OFS CREDIT COMPANY INC | 76,980 | $681 | 0.0% | $11.25 | — | COM | 67111Q107 |
| UMH | UMH PPTYS INC | 42,062 | $680 | 0.0% | $18.85 | — | COM | 903002103 |
| YETI | YETI HLDGS INC | 23,911 | $680 | 0.0% | $65.46 | -36.3% | COM | 98585X104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,725 | $680 | 0.0% | $5.52 | — | SPONSORED ADR | 86562M209 |
| ABEV | AMBEV SA | 239,035 | $677 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| — | MAXAR TECHNOLOGIES INC | 36,105 | $676 | 0.0% | $29.67 | — | COM | 57778K105 |
| — | NUSTAR ENERGY LP | 50,046 | $675 | 0.0% | $9.82 | — | UNIT COM | 67058H102 |
| — | DWS MUN INCOME TR | 80,855 | $673 | 0.0% | $11.30 | — | COM | 233368109 |
| DMRC | DIGIMARC CORP NEW | 49,649 | $672 | 0.0% | $24.97 | -35.2% | COM | 25381B101 |
| TRNO | TERRENO RLTY CORP | 12,684 | $671 | 0.0% | $55.71 | — | COM | 88146M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,120 | $670 | 0.0% | $32.53 | — | SPONSORED ADR | 47759T100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,924 | $669 | 0.0% | $67.46 | — | DWA STAPLES | 46137V886 |
| CWEN | CLEARWAY ENERGY INC | 21,032 | $668 | 0.0% | $25.52 | +19.0% | CL C | 18539C204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 141,675 | $668 | 0.0% | $16.35 | — | COM | 92766K106 |
| CHGG | CHEGG INC | 31,719 | $668 | 0.0% | $53.69 | -61.4% | COM | 163092109 |
| XCEM | COLUMBIA ETF TR II | 28,462 | $667 | 0.0% | $29.75 | — | EM CORE EX ETF | 19762B202 |
| ORC | ORCHID IS CAP INC | 81,396 | $667 | 0.0% | $8.19 | — | COM NEW | 68571X301 |
| MAN | MANPOWERGROUP INC WIS | 10,274 | $666 | 0.0% | $91.84 | -18.1% | COM | 56418H100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 78,756 | $666 | 0.0% | $7.85 | — | COM | 00302M106 |
| LGIH | LGI HOMES INC | 8,189 | $665 | 0.0% | $77.77 | +25.9% | COM | 50187T106 |
| M | MACYS INC | 42,459 | $665 | 0.0% | $19.04 | -7.0% | COM | 55616P104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,795 | $664 | 0.0% | $123.35 | — | MIDCP 400 VAL | 921932844 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,674 | $663 | 0.0% | $24.59 | — | BULLSHS 23 USD | 46138J668 |
| QDEL | QUIDELORTHO CORP | 9,299 | $663 | 0.0% | $96.64 | -7.4% | COM | 219798105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 26,661 | $662 | 0.0% | $25.67 | — | NASDQ FOD BVRG | 33738R852 |
| — | UNIVAR SOLUTIONS INC | 29,060 | $662 | 0.0% | $24.32 | — | COM | 91336L107 |
| — | EATON VANCE ENHANCED EQUITY | 46,847 | $661 | 0.0% | $14.18 | — | COM | 278274105 |
| CMBS | ISHARES TR | 14,364 | $658 | 0.0% | $53.57 | — | CMBS ETF | 46429B366 |
| RWX | SPDR INDEX SHS FDS | 27,232 | $657 | 0.0% | $27.93 | — | DJ INTL RL ETF | 78463X863 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,949 | $657 | 0.0% | $58.82 | — | KBW PPTY CASUT | 46138E586 |
| APG | API GROUP CORP | 49,469 | $657 | 0.0% | $13.77 | -22.6% | COM STK | 00187Y100 |
| NUMG | NUSHARES ETF TR | 19,823 | $655 | 0.0% | $42.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| MCS | MARCUS CORP DEL | 47,059 | $654 | 0.0% | $18.65 | -13.7% | COM | 566330106 |
| CNM | CORE & MAIN INC | 28,710 | $653 | 0.0% | $23.44 | -0.3% | CL A | 21874C102 |
| AI | C3 AI INC | 52,317 | $653 | 0.0% | $70.47 | -74.5% | CL A | 12468P104 |
| — | CALAMOS GBL DYN INCOME FUND | 107,513 | $652 | 0.0% | $5.91 | — | COM | 12811L107 |
| DCI | DONALDSON INC | 13,290 | $651 | 0.0% | $47.64 | +3.7% | COM | 257651109 |
| MHK | MOHAWK INDS INC | 7,159 | $651 | 0.0% | $153.15 | -24.2% | COM | 608190104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 34,315 | $649 | 0.0% | $19.32 | — | S&P500 BUY WRT | 46137V399 |
| MEDP | MEDPACE HLDGS INC | 4,111 | $648 | 0.0% | $129.79 | +22.9% | COM | 58506Q109 |
| — | TILRAY BRANDS INC | 235,360 | $648 | 0.0% | $14.09 | — | COM CL 2 | 88688T100 |
| PGNY | PROGYNY INC | 17,480 | $648 | 0.0% | $50.12 | -25.3% | COM | 74340E103 |
| ASHR | DBX ETF TR | 23,919 | $648 | 0.0% | $931.38 | — | XTRACK HRVST CSI | 233051879 |
| CSIQ | CANADIAN SOLAR INC | 17,379 | $647 | 0.0% | $38.77 | -1.8% | COM | 136635109 |
| JBLU | JETBLUE AWYS CORP | 97,663 | $646 | 0.0% | $12.65 | -35.6% | COM | 477143101 |
| FCN | FTI CONSULTING INC | 3,905 | $646 | 0.0% | $137.04 | +22.7% | COM | 302941109 |
| BKE | BUCKLE INC | 20,402 | $646 | 0.0% | $22.78 | -2.1% | COM | 118440106 |
| EMBJ | EMBRAER S.A. | 74,821 | $644 | 0.0% | $9.07 | — | SPONSORED ADS | 29082A107 |
| AVDV | AMERICAN CENTY ETF TR | 13,546 | $643 | 0.0% | $58.14 | — | INTL SMCP VLU | 025072802 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 41,510 | $642 | 0.0% | $22.92 | — | COM | 401664107 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,208 | $642 | 0.0% | $3.77 | — | *W EXP 08/03/202 | 674599162 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,527 | $641 | 0.0% | $80.30 | -13.7% | COM | 198516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,204 | $641 | 0.0% | $143.79 | +32.7% | COM | 02043Q107 |
| ABM | ABM INDS INC | 16,744 | $641 | 0.0% | $35.32 | +15.3% | COM | 000957100 |
| TCOM | TRIP COM GROUP LTD | 23,406 | $640 | 0.0% | $27.65 | — | ADS | 89677Q107 |
| — | INNOVATOR ETFS TR | 24,850 | $640 | 0.0% | $29.45 | — | DOUBLE STKER OCT | 45782C185 |
| CRAI | CRA INTL INC | 7,207 | $640 | 0.0% | $78.75 | +11.8% | COM | 12618T105 |
| GFI | GOLD FIELDS LTD | 78,967 | $639 | 0.0% | $9.88 | — | SPONSORED ADR | 38059T106 |
| BWZ | SPDR SER TR | 25,576 | $639 | 0.0% | $29.26 | — | BLOOMBERG SHORT | 78464A334 |
| SYSB | ISHARES TR | 7,780 | $638 | 0.0% | $107.26 | — | U.S. FIXED INCME | 46435U796 |
| WFCF | WHERE FOOD COMES FROM INC | 66,338 | $638 | 0.0% | $12.54 | -16.4% | COM NEW | 96327X200 |
| SNDR | SCHNEIDER NATIONAL INC | 31,404 | $638 | 0.0% | $23.11 | +0.5% | CL B | 80689H102 |
| — | ISHARES TR | 24,607 | $638 | 0.0% | $27.02 | — | IBONDS DEC 25 | 46435U432 |
| AVEM | AMERICAN CENTY ETF TR | 13,885 | $637 | 0.0% | $46.19 | — | AVANTIS EMGMKT | 025072604 |
| GII | SPDR INDEX SHS FDS | 13,327 | $637 | 0.0% | $52.12 | — | S&P GBLINF ETF | 78463X855 |
| KIM | KIMCO RLTY CORP | 34,595 | $637 | 0.0% | $16.00 | +11.9% | COM | 49446R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60,276 | $637 | 0.0% | $17.66 | — | COM CL A | 720190206 |
| AGL | AGILON HEALTH INC | 27,171 | $636 | 0.0% | $21.24 | +12.8% | COM | 00857U107 |
| DEEF | DBX ETF TR | 28,402 | $634 | 0.0% | $25.19 | — | XTRACKERS FTSE | 233051515 |
| — | BERRY GLOBAL GROUP INC | 13,620 | $634 | 0.0% | $50.17 | — | COM | 08579W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 33,883 | $634 | 0.0% | $19.54 | -3.0% | CL A | 39813G109 |
| XTJL | INNOVATOR ETFS TR | 29,366 | $633 | 0.0% | $21.85 | — | US EQT ALRTD PLS | 45783Y806 |
| — | PUTNAM MANAGED MUN INCOME TR | 112,154 | $632 | 0.0% | $7.27 | — | COM | 746823103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,278 | $632 | 0.0% | $25.41 | — | BULSHS 2028 MUNI | 46138J486 |
| GME | GAMESTOP CORP NEW | 25,129 | $631 | 0.0% | $31.34 | +4.1% | CL A | 36467W109 |
| DTCR | GLOBAL X FDS | 51,324 | $631 | 0.0% | $13.22 | — | DATA CTR REITS | 37954Y236 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 23,673 | $630 | 0.0% | $32.64 | — | INDXX GLOBAL AGR | 33734X812 |
| HSIC | HENRY SCHEIN INC | 9,526 | $627 | 0.0% | $64.53 | +15.1% | COM | 806407102 |
| — | BARINGS GLOBAL SHORT DURATIO | 51,233 | $627 | 0.0% | $12.23 | — | COM | 06760L100 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 7,706 | $627 | 0.0% | $81.37 | — | XLINK CRD ETN37 | 22539U602 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 49,099 | $626 | 0.0% | $13.04 | — | COM SH BEN INT | 27901F109 |
| ESTC | ELASTIC N V | 8,687 | $625 | 0.0% | $111.17 | -28.4% | ORD SHS | N14506104 |
| — | CLOUGH GLOBAL EQUITY FD | 90,985 | $625 | 0.0% | $11.55 | — | COM | 18914C100 |
| — | MODEL N INC | 18,256 | $625 | 0.0% | $34.23 | — | COM | 607525102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,449 | $625 | 0.0% | $29.78 | +8.0% | COM CL A | 32055Y201 |
| FHI | FEDERATED HERMES INC | 18,804 | $623 | 0.0% | $26.73 | +10.7% | CL B | 314211103 |
| — | NEUBERGER BERMAN NEXT GENERA | 66,037 | $623 | 0.0% | $9.97 | — | COMMON STOCK | 64133Q108 |
| EAPR | INNOVATOR ETFS TR | 28,815 | $622 | 0.0% | $23.79 | — | EMRGNG MKT APRIL | 45782C359 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,147 | $621 | 0.0% | $26.38 | +6.5% | SHS NEW | G0772R208 |
| CLOI | VANECK ETF TRUST | 12,330 | $621 | 0.0% | $50.36 | — | CLO ETF | 92189H748 |
| — | SWITCH INC | 18,466 | $621 | 0.0% | $26.74 | — | CL A | 87105L104 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,630 | $621 | 0.0% | $24.60 | — | COM | 35086T109 |
| MITK | MITEK SYS INC | 67,778 | $621 | 0.0% | $14.55 | -31.0% | COM NEW | 606710200 |
| HQY | HEALTHEQUITY INC | 9,246 | $620 | 0.0% | $67.88 | -6.8% | COM | 42226A107 |
| MTRN | MATERION CORP | 7,753 | $620 | 0.0% | $61.20 | +34.7% | COM | 576690101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 56,258 | $619 | 0.0% | $10.79 | — | COM | 269808101 |
| RVNU | DBX ETF TR | 26,705 | $618 | 0.0% | $20.36 | — | XTRACK MUN INFRA | 233051705 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,489 | $617 | 0.0% | $27.12 | — | GLOBAL WATER | 46138E651 |
| PBT | PERMIAN BASIN RTY TR | 37,830 | $617 | 0.0% | $4.75 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK MULTI SECTOR INC T | 43,232 | $616 | 0.0% | $12.21 | — | COM | 09258A107 |
| POR | PORTLAND GEN ELEC CO | 14,107 | $614 | 0.0% | $43.66 | +0.5% | COM NEW | 736508847 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,376 | $613 | 0.0% | $47.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMRC | AMERESCO INC | 9,210 | $613 | 0.0% | $58.81 | +4.4% | CL A | 02361E108 |
| HEZU | ISHARES TR | 21,262 | $613 | 0.0% | $27.59 | — | CUR HD EURZN ETF | 46434V639 |
| SBCF | SEACOAST BKG CORP FLA | 20,273 | $613 | 0.0% | $34.97 | -4.6% | COM NEW | 811707801 |
| — | INVESCO MUNICIPAL TRUST | 67,001 | $612 | 0.0% | $11.99 | — | COM | 46131J103 |
| NJR | NEW JERSEY RES CORP | 15,789 | $612 | 0.0% | $31.94 | +22.7% | COM | 646025106 |
| EDIT | EDITAS MEDICINE INC | 49,872 | $612 | 0.0% | $40.01 | -61.1% | COM | 28106W103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 25,174 | $612 | 0.0% | $24.70 | — | PURBTA 0 5 YR | 46138E495 |
| RKT | ROCKET COS INC | 96,812 | $611 | 0.0% | $18.72 | -56.1% | COM CL A | 77311W101 |
| OSCV | ETF SER SOLUTIONS | 21,495 | $610 | 0.0% | $33.12 | — | OPUS SML CP VL | 26922A446 |
| INDB | INDEPENDENT BK CORP MASS | 8,203 | $610 | 0.0% | $69.61 | +2.2% | COM | 453836108 |
| — | EASTERLY GOVT PPTYS INC | 38,592 | $609 | 0.0% | $20.31 | — | COM | 27616P103 |
| AUDC | AUDIOCODES LTD | 27,895 | $609 | 0.0% | $27.77 | -28.6% | ORD | M15342104 |
| — | PACIFIC PREMIER BANCORP | 19,741 | $609 | 0.0% | $31.66 | — | COM | 69478X105 |
| RILY | B. RILEY FINANCIAL INC | 13,644 | $607 | 0.0% | $50.12 | -0.3% | COM | 05580M108 |
| GFS | GLOBALFOUNDRIES INC | 12,548 | $607 | 0.0% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| GNW | GENWORTH FINL INC | 172,358 | $604 | 0.0% | $4.06 | -0.6% | COM CL A | 37247D106 |
| QGRO | AMERICAN CENTY ETF TR | 10,978 | $604 | 0.0% | $66.33 | — | STOXX US QLTY | 025072307 |
| — | SWEDISH EXPT CR CORP | 66,213 | $603 | 0.0% | $8.45 | — | ROG AGRI ETN22 | 870297603 |
| — | NUVEEN NEW JERSEY QULT MUN F | 54,675 | $603 | 0.0% | $13.81 | — | COM | 67069Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,145 | $603 | 0.0% | $69.06 | +0.9% | COM | 957638109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 27,679 | $603 | 0.0% | $25.43 | — | MULTFCTR EMRNG | 47804J834 |
| VRSN | VERISIGN INC | 3,473 | $603 | 0.0% | $204.26 | -10.2% | COM | 92343E102 |
| — | ENVESTNET INC | 13,544 | $601 | 0.0% | $67.27 | — | COM | 29404K106 |
| — | RIVERNORTH SPECIALTY FIN COR | 34,941 | $600 | 0.0% | $17.37 | — | COM | 76882B108 |
| FORM | FORMFACTOR INC | 23,989 | $600 | 0.0% | $28.87 | +12.4% | COM | 346375108 |
| CEFS | EXCHANGE LISTED FDS TR | 35,994 | $600 | 0.0% | $19.11 | — | SABA INT RATE | 30151E806 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 26,498 | $600 | 0.0% | $21.53 | — | ENERGY FD | 46140H304 |
| MTH | MERITAGE HOMES CORP | 8,507 | $599 | 0.0% | $44.13 | -8.3% | COM | 59001A102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,024 | $599 | 0.0% | $58.40 | +63.5% | CL C | 313148306 |
| MTZ | MASTEC INC | 9,424 | $598 | 0.0% | $52.83 | +46.5% | COM | 576323109 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,256 | $597 | 0.0% | $24.45 | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN CORE PLUS IMPACT FUND | 58,277 | $596 | 0.0% | $12.26 | — | COM BEN INT | 67080D103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,043 | $596 | 0.0% | $27.00 | — | DYNMC BLDG CON | 46137V779 |
| ASTS | AST SPACEMOBILE INC | 82,644 | $596 | 0.0% | $8.73 | +0.8% | COM CL A | 00217D100 |
| FR | FIRST INDL RLTY TR INC | 13,304 | $595 | 0.0% | $40.43 | — | COM | 32054K103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,342 | $594 | 0.0% | $26.28 | — | DYNMC PHRMCTLS | 46137V662 |
| SCHJ | SCHWAB STRATEGIC TR | 12,827 | $594 | 0.0% | $50.72 | — | 1 5YR CORP BD | 808524714 |
| KOMP | SPDR SER TR | 15,372 | $593 | 0.0% | $56.50 | — | S&P KENSHO NEW | 78468R648 |
| IAC | IAC INC | 10,715 | $592 | 0.0% | $118.14 | -52.3% | COM NEW | 44891N208 |
| MNRO | MONRO INC | 13,626 | $592 | 0.0% | $54.59 | -13.3% | COM | 610236101 |
| WTV | WISDOMTREE TR | 11,613 | $592 | 0.0% | $60.46 | — | WISDOMTREE US VA | 97717W547 |
| — | DELAWARE IVY HIGH INCOME OPP | 58,583 | $591 | 0.0% | $13.29 | — | COM | 246107106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,503 | $591 | 0.0% | $50.15 | — | BETABULDRS JAPAN | 46641Q217 |
| PERI | PERION NETWORK LTD | 30,543 | $589 | 0.0% | $7.32 | +175.4% | SHS NEW | M78673114 |
| MQ | MARQETA INC | 82,695 | $588 | 0.0% | $13.14 | -36.7% | CLASS A COM | 57142B104 |
| QDEF | FLEXSHARES TR | 12,760 | $587 | 0.0% | $40.17 | — | QLT DIV DEF IDX | 33939L845 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 46,669 | $586 | 0.0% | $9.39 | — | COM NEW | 65340G205 |
| DIVB | ISHARES TR | 17,328 | $586 | 0.0% | $29.60 | — | US DIVID BYBCK | 46435U861 |
| — | THE VALENS COMPANY INC | 872,346 | $585 | 0.0% | $0.71 | — | COM NEW | 91914P603 |
| — | SILVERBOW RES INC | 21,769 | $585 | 0.0% | $26.98 | — | COM | 82836G102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 33,249 | $584 | 0.0% | $26.71 | — | COM | 92840N100 |
| JOET | VIRTUS ETF TR II | 23,771 | $584 | 0.0% | $28.90 | — | VIRTUS US QLTY | 92790A504 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 14,934 | $583 | 0.0% | $28.64 | — | DIVIDEND STRNGTH | 33733E708 |
| NUEM | NUSHARES ETF TR | 24,894 | $583 | 0.0% | $28.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | PRINCIPAL REAL ESTATE INCOME | 52,704 | $582 | 0.0% | $12.46 | — | SHS BEN INT | 74255X104 |
| AVD | AMERICAN VANGUARD CORP | 31,064 | $581 | 0.0% | $18.56 | +10.5% | COM | 030371108 |
| — | PARAMOUNT GLOBAL | 18,851 | $581 | 0.0% | $40.58 | — | 5.75% CONV PFD A | 92556H305 |
| CVBF | CVB FINL CORP | 22,956 | $581 | 0.0% | $18.56 | +20.8% | COM | 126600105 |
| BYD | BOYD GAMING CORP | 12,162 | $579 | 0.0% | $44.59 | +15.9% | COM | 103304101 |
| IBP | INSTALLED BLDG PRODS INC | 7,152 | $579 | 0.0% | $80.70 | +8.5% | COM | 45780R101 |
| RUM | RUMBLE INC | 47,191 | $579 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,580 | $579 | 0.0% | $59.47 | — | DIVERSFED RTRN | 46641Q886 |
| STLA | STELLANTIS N.V | 48,739 | $577 | 0.0% | $15.06 | — | SHS | N82405106 |
| DGS | WISDOMTREE TR | 14,465 | $576 | 0.0% | $39.24 | — | EMG MKTS SMCAP | 97717W281 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,279 | $576 | 0.0% | $24.79 | — | BULSHS 2029 MUNI | 46138J478 |
| TMFM | RBB FD INC | 27,449 | $575 | 0.0% | $21.39 | — | MOTLEY FOOL MID | 74933W627 |
| XRAY | DENTSPLY SIRONA INC | 20,242 | $575 | 0.0% | $50.66 | -32.5% | COM | 24906P109 |
| — | PROS HOLDINGS INC | 23,287 | $575 | 0.0% | $34.17 | — | COM | 74346Y103 |
| ARKX | ARK ETF TR | 46,513 | $575 | 0.0% | $19.49 | — | ARK SPACE EXPL | 00214Q807 |
| HOOD | ROBINHOOD MKTS INC | 56,942 | $574 | 0.0% | $19.82 | -51.5% | COM CL A | 770700102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 89,500 | $573 | 0.0% | $8.12 | — | COM | 72200M108 |
| PBI | PITNEY BOWES INC | 246,256 | $573 | 0.0% | $4.54 | -29.3% | COM | 724479100 |
| ONTO | ONTO INNOVATION INC | 8,910 | $573 | 0.0% | $60.98 | +20.5% | COM | 683344105 |
| HRI | HERC HLDGS INC | 5,522 | $573 | 0.0% | $104.77 | -0.9% | COM | 42704L104 |
| REG | REGENCY CTRS CORP | 10,595 | $571 | 0.0% | $51.64 | +2.8% | COM | 758849103 |
| OGIG | ALPS ETF TR | 22,477 | $571 | 0.0% | $27.05 | — | OSHS GBL INTER | 00162Q361 |
| — | TECHTARGET INC | 9,639 | $571 | 0.0% | $78.96 | — | COM | 87874R100 |
| — | BLACKROCK ESG CAP ALLC TR | 44,481 | $570 | 0.0% | $14.45 | — | SHS BEN INT | 09262F100 |
| NTRA | NATERA INC | 12,960 | $569 | 0.0% | $62.55 | -23.9% | COM | 632307104 |
| — | SUMMIT MATLS INC | 23,690 | $567 | 0.0% | $20.78 | — | CL A | 86614U100 |
| GLBE | GLOBAL E ONLINE LTD | 21,141 | $566 | 0.0% | $34.23 | -16.8% | SHS | M5216V106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,805 | $566 | 0.0% | $42.47 | — | MID CAP VAL FD | 33737M201 |
| TMFG | RBB FD INC | 25,395 | $565 | 0.0% | $23.03 | — | MOTLEY FOOL GBL | 74933W635 |
| GSHD | GOOSEHEAD INS INC | 15,805 | $564 | 0.0% | $69.21 | -25.0% | COM CL A | 38267D109 |
| — | GENERAL AMERN INVS CO INC | 16,651 | $563 | 0.0% | $39.54 | — | COM | 368802104 |
| GLP | GLOBAL PARTNERS LP | 22,709 | $562 | 0.0% | $17.85 | — | COM UNITS | 37946R109 |
| VST | VISTRA CORP | 26,659 | $562 | 0.0% | $16.74 | +36.4% | COM | 92840M102 |
| TXRH | TEXAS ROADHOUSE INC | 6,433 | $562 | 0.0% | $76.31 | +7.8% | COM | 882681109 |
| — | NEUBERGER BERMAN HIGH YIELD | 71,223 | $562 | 0.0% | $8.61 | — | COM | 64128C106 |
| UHAL | AMERCO | 1,105 | $562 | 0.0% | $37.47 | +39.8% | COM | 023586100 |
| XTOC | INNOVATOR ETFS TR | 28,312 | $561 | 0.0% | $24.51 | — | US EQTY ACCELRTD | 45783Y830 |
| BFLY | BUTTERFLY NETWORK INC | 119,406 | $561 | 0.0% | $8.35 | -36.8% | COM CL A | 124155102 |
| NWG | NATWEST GROUP PLC | 112,646 | $561 | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| BEAM | BEAM THERAPEUTICS INC | 11,799 | $561 | 0.0% | $58.97 | -3.3% | COM | 07373V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,213 | $560 | 0.0% | $53.66 | -10.3% | COM | 410120109 |
| — | BARCLAYS BANK PLC | 13,340 | $560 | 0.0% | $26.06 | — | IPTH PURE BRD | 06740P114 |
| VLY | VALLEY NATL BANCORP | 51,903 | $559 | 0.0% | $12.77 | -9.7% | COM | 919794107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,338 | $559 | 0.0% | $123.70 | -17.9% | CL B | 913903100 |
| — | COHEN & STEERS LTD DURATION | 30,819 | $559 | 0.0% | $13.77 | — | COM | 19248C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,571 | $558 | 0.0% | $139.73 | -2.8% | COM | 57164Y107 |
| — | NEUBERGER BERMAN MLP & ENERG | 90,704 | $557 | 0.0% | $2.15 | — | COM | 64129H104 |
| PAAS | PAN AMERN SILVER CORP | 35,000 | $557 | 0.0% | $27.10 | -35.7% | COM | 697900108 |
| ANDE | ANDERSONS INC | 17,856 | $555 | 0.0% | $23.61 | +38.6% | COM | 034164103 |
| DSGX | DESCARTES SYS GROUP INC | 8,709 | $554 | 0.0% | $59.84 | +13.4% | COM | 249906108 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,549 | $554 | 0.0% | $72.41 | -1.7% | COM | 33768G107 |
| QTAP | INNOVATOR ETFS TR | 24,594 | $553 | 0.0% | $27.29 | — | GROWTH ACCELE | 45783Y509 |
| ATKR | ATKORE INC | 7,111 | $553 | 0.0% | $81.02 | +2.9% | COM | 047649108 |
| RFEM | FIRST TR EXCH TRADED FD III | 12,015 | $553 | 0.0% | $66.31 | — | RIVR FRNT DYN | 33739P707 |
| — | CALLON PETE CO DEL | 15,705 | $551 | 0.0% | $39.34 | — | COM | 13123X508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,747 | $551 | 0.0% | $23.01 | — | INTL COR DIV TIL | 35473P108 |
| QTUM | ETF SER SOLUTIONS | 15,278 | $551 | 0.0% | $50.54 | — | DEFIANCE QUANT | 26922A420 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,887 | $551 | 0.0% | $37.28 | — | COM | 65341D102 |
| LGH | NORTHERN LTS FD TR III | 16,587 | $550 | 0.0% | $41.74 | — | HCM DEFEN 500 | 66538R730 |
| IOCT | INNOVATOR ETFS TR | 25,498 | $549 | 0.0% | $23.34 | — | INTERNATIONAL DV | 45782C631 |
| QNST | QUINSTREET INC | 52,280 | $549 | 0.0% | $12.98 | -12.4% | COM | 74874Q100 |
| DVA | DAVITA INC | 6,642 | $549 | 0.0% | $83.63 | +4.9% | COM | 23918K108 |
| PPH | VANECK ETF TRUST | 8,151 | $548 | 0.0% | $69.98 | — | PHARMACEUTCL ETF | 92189F692 |
| CWH | CAMPING WORLD HLDGS INC | 21,588 | $547 | 0.0% | $23.38 | +1.5% | CL A | 13462K109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,722 | $547 | 0.0% | $71.26 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL X FDS | 39,889 | $546 | 0.0% | $15.58 | — | CANNABIS ETF NEW | 37954Y145 |
| LEA | LEAR CORP | 4,552 | $546 | 0.0% | $125.43 | +0.8% | COM NEW | 521865204 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,508 | $546 | 0.0% | $87.18 | — | TOTAL CORP BND | 92206C573 |
| HAWX | ISHARES TR | 20,312 | $546 | 0.0% | $26.21 | — | MSCI ACWI EXUS | 46435G847 |
| EXPI | EXP WORLD HLDGS INC | 48,680 | $545 | 0.0% | $19.08 | -30.9% | COM | 30212W100 |
| JSML | JANUS DETROIT STR TR | 12,248 | $545 | 0.0% | $46.28 | — | HENDERSN CAP ETF | 47103U100 |
| — | BRF SA | 232,801 | $545 | 0.0% | $2.34 | — | SPONSORED ADR | 10552T107 |
| DAVA | ENDAVA PLC | 6,758 | $544 | 0.0% | $139.13 | — | ADS | 29260V105 |
| RLAY | RELAY THERAPEUTICS INC | 24,352 | $544 | 0.0% | $43.40 | -49.4% | COM | 75943R102 |
| NUDM | NUSHARES ETF TR | 24,362 | $544 | 0.0% | $24.47 | — | NUVEEN ESG INTL | 67092P805 |
| CX | CEMEX SAB DE CV | 158,696 | $544 | 0.0% | $4.51 | — | SPON ADR NEW | 151290889 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,790 | $543 | 0.0% | $76.59 | +5.9% | COM | 844895102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 84,357 | $543 | 0.0% | $6.40 | — | COM | 67077P101 |
| DEW | WISDOMTREE TR | 13,181 | $543 | 0.0% | $44.70 | — | GLB HIGH DIV FD | 97717W877 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,629 | $542 | 0.0% | $15.46 | — | UT LTD PART | 01877R108 |
| QLC | FLEXSHARES TR | 13,655 | $542 | 0.0% | $46.92 | — | US QUALITY CAP | 33939L746 |
| — | ENCORE WIRE CORP | 4,689 | $542 | 0.0% | $95.86 | — | COM | 292562105 |
| DFSD | DIMENSIONAL ETF TRUST | 11,764 | $541 | 0.0% | $46.24 | — | SHORT DURATION F | 25434V864 |
| FLRT | PACER FDS TR | 12,269 | $541 | 0.0% | $45.29 | — | PAC ASSET FLTG | 69374H428 |
| ATOM | ATOMERA INC | 53,295 | $540 | 0.0% | $17.91 | -34.0% | COM | 04965B100 |
| PLXS | PLEXUS CORP | 6,163 | $540 | 0.0% | $74.28 | +20.1% | COM | 729132100 |
| HUN | HUNTSMAN CORP | 21,950 | $539 | 0.0% | $27.67 | +1.6% | COM | 447011107 |
| KOP | KOPPERS HOLDINGS INC | 25,907 | $538 | 0.0% | $28.51 | -21.4% | COM | 50060P106 |
| SSTK | SHUTTERSTOCK INC | 10,701 | $538 | 0.0% | $56.53 | +1.6% | COM | 825690100 |
| — | CHAMPIONX CORPORATION | 27,450 | $537 | 0.0% | $18.12 | — | COM | 15872M104 |
| HBM | HUDBAY MINERALS INC | 133,290 | $537 | 0.0% | $4.64 | -13.7% | COM | 443628102 |
| — | NEXTIER OILFIELD SOLUTIONS | 72,504 | $537 | 0.0% | $7.39 | — | COM | 65290C105 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,758 | $537 | 0.0% | $142.90 | — | X LINK GOLD SHS | 22542D233 |
| — | SAGE THERAPEUTICS INC | 13,673 | $536 | 0.0% | $40.46 | — | COM | 78667J108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,585 | $536 | 0.0% | $28.68 | — | SPONSORED ADR | 715684106 |
| FLNG | FLEX LNG LTD | 16,918 | $535 | 0.0% | $11.91 | +75.5% | SHS | G35947202 |
| — | B RILEY PRIN 250 MERGER CORP | 54,550 | $534 | 0.0% | $9.72 | — | CLASS A COM | 05602L104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 88,911 | $533 | 0.0% | $7.46 | — | COM | 92912J102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,158 | $532 | 0.0% | $4.39 | — | SPONSORED ADS | 606822104 |
| OPCH | OPTION CARE HEALTH INC | 16,878 | $531 | 0.0% | $29.02 | +10.2% | COM NEW | 68404L201 |
| MKSI | MKS INSTRS INC | 6,425 | $531 | 0.0% | $132.54 | -24.5% | COM | 55306N104 |
| LOGI | LOGITECH INTL S A | 11,477 | $529 | 0.0% | $51.90 | -5.3% | SHS | H50430232 |
| CNRG | SPDR SER TR | 6,210 | $528 | 0.0% | $102.09 | — | S&P KENSHO CLEAN | 78468R655 |
| CSB | VICTORY PORTFOLIOS II | 11,421 | $528 | 0.0% | $53.46 | — | VCSHS US SMCP HG | 92647N873 |
| — | GABELLI GLOBL UTIL & INCOME | 37,654 | $527 | 0.0% | $14.44 | — | COM SH BEN INT | 36242L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,176 | $527 | 0.0% | $17.00 | -2.7% | COMMON STOCK | 09261X102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,869 | $526 | 0.0% | $18.28 | — | INVSCO 30 CORP | 46138J460 |
| — | VERU INC | 45,619 | $526 | 0.0% | $9.14 | — | COM | 92536C103 |
| INDI | INDIE SEMICONDUCTOR INC | 71,872 | $525 | 0.0% | $8.88 | -16.6% | CLASS A COM | 45569U101 |
| XBJA | INNOVATOR ETFS TR | 25,568 | $524 | 0.0% | $21.29 | — | US EQT ACC 9 BFR | 45783Y780 |
| FDUS | FIDUS INVT CORP | 30,435 | $523 | 0.0% | $10.24 | +21.3% | COM | 316500107 |
| RING | ISHARES INC | 27,903 | $523 | 0.0% | $23.22 | — | MSCI GBL GOLD MN | 46434G855 |
| WEN | WENDYS CO | 27,941 | $523 | 0.0% | $19.95 | +0.9% | COM | 95058W100 |
| GH | GUARDANT HEALTH INC | 9,724 | $523 | 0.0% | $85.11 | -39.7% | COM | 40131M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,585 | $522 | 0.0% | $86.16 | -5.2% | COM | 04247X102 |
| MOG/A | MOOG INC | 7,418 | $521 | 0.0% | $65.87 | +17.8% | CL A | 615394202 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,506 | $519 | 0.0% | $13.95 | — | COM | 6706EW100 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,916 | $518 | 0.0% | $9.35 | — | COM | 33738C103 |
| HIW | HIGHWOODS PPTYS INC | 19,192 | $517 | 0.0% | $36.66 | — | COM | 431284108 |
| SLG | SL GREEN RLTY CORP | 12,861 | $516 | 0.0% | $62.33 | — | COM | 78440X887 |
| QQH | NORTHERN LTS FD TR III | 14,684 | $515 | 0.0% | $47.71 | — | HCM DEFND 100 | 66538R748 |
| FNDA | SCHWAB STRATEGIC TR | 12,109 | $515 | 0.0% | $27.46 | — | SCHWAB FDT US SC | 808524763 |
| USMF | WISDOMTREE TR | 15,087 | $515 | 0.0% | $35.53 | — | US MULTIFACTOR | 97717Y857 |
| VMI | VALMONT INDS INC | 1,917 | $515 | 0.0% | $195.99 | +34.8% | COM | 920253101 |
| OI | O-I GLASS INC | 39,681 | $514 | 0.0% | $13.40 | +1.1% | COM | 67098H104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 49,509 | $514 | 0.0% | $12.61 | — | COM | 01864U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,428 | $511 | 0.0% | $58.36 | +10.7% | COM NEW | 054540208 |
| IONS | IONIS PHARMACEUTICALS INC | 11,535 | $510 | 0.0% | $50.47 | -16.5% | COM | 462222100 |
| PSFM | PACER FDS TR | 25,072 | $509 | 0.0% | $20.84 | — | SWAN SOS FLEX AP | 69374H477 |
| — | MYOVANT SCIENCES LTD | 28,403 | $509 | 0.0% | $20.70 | — | COM | G637AM102 |
| LMND | LEMONADE INC | 24,009 | $508 | 0.0% | $71.91 | -68.4% | COM | 52567D107 |
| — | WORKHORSE GROUP INC | 175,863 | $506 | 0.0% | $10.91 | — | COM NEW | 98138J206 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,570 | $506 | 0.0% | $22.24 | -1.1% | CLASS A COM | 24477E103 |
| — | HOSTESS BRANDS INC | 21,743 | $505 | 0.0% | $18.33 | — | CL A | 44109J106 |
| — | VANECK ETF TRUST | 89,359 | $505 | 0.0% | $6.73 | — | VANECK RUSSIA ET | 92189F403 |
| BOH | BANK HAWAII CORP | 6,617 | $504 | 0.0% | $62.12 | +7.7% | COM | 062540109 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,223 | $504 | 0.0% | $27.51 | -4.7% | COM CL A | 21044C107 |
| — | PROSHARES TR | 29,115 | $503 | 0.0% | $20.20 | — | SHORT S&P 500 NE | 74347B425 |
| PNNT | PENNANTPARK INVT CORP | 92,204 | $503 | 0.0% | $2.68 | +45.8% | COM | 708062104 |
| TW | TRADEWEB MKTS INC | 8,916 | $503 | 0.0% | $76.66 | -11.2% | CL A | 892672106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 58,362 | $503 | 0.0% | $8.94 | — | COM | 72369J102 |
| STVN | STEVANATO GROUP S P A | 29,573 | $501 | 0.0% | $18.43 | -9.5% | ORD SHS | T9224W109 |
| — | BIG 5 SPORTING GOODS CORP | 46,733 | $501 | 0.0% | $11.18 | — | COM | 08915P101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 506,348 | $501 | 0.0% | $1.10 | — | COM SH BEN INT | 25525P107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,228 | $501 | 0.0% | $21.01 | +22.7% | COM | 630402105 |
| RAFE | PIMCO EQUITY SER | 19,639 | $499 | 0.0% | $31.06 | — | RAFI ESG US | 72201T342 |
| AIQ | GLOBAL X FDS | 26,015 | $498 | 0.0% | $24.47 | — | ARTIFICIAL ETF | 37954Y632 |
| OGS | ONE GAS INC | 7,085 | $498 | 0.0% | $80.72 | -0.2% | COM | 68235P108 |
| LOUP | INNOVATOR ETFS TR | 18,538 | $498 | 0.0% | $39.26 | — | LOUP FRONTIER | 45782C862 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,698 | $498 | 0.0% | $43.67 | +3.4% | SHS | G25839104 |
| ASB | ASSOCIATED BANC CORP | 24,769 | $497 | 0.0% | $15.51 | +12.8% | COM | 045487105 |
| — | CENTRAL SECS CORP | 14,695 | $496 | 0.0% | $30.62 | — | COM | 155123102 |
| CXSE | WISDOMTREE TR | 15,668 | $496 | 0.0% | $74.84 | — | CHINADIV EX FI | 97717X719 |
| WGO | WINNEBAGO INDS INC | 9,295 | $495 | 0.0% | $53.61 | +8.3% | COM | 974637100 |
| KWR | QUAKER HOUGHTON | 3,416 | $494 | 0.0% | $172.80 | -5.1% | COM | 747316107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,512 | $494 | 0.0% | $21.58 | — | SPONSORED ADR | 980228308 |
| UEIC | UNIVERSAL ELECTRS INC | 25,020 | $493 | 0.0% | $41.50 | -43.0% | COM | 913483103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,882 | $492 | 0.0% | $31.72 | +4.8% | COM | 90984P303 |
| ORA | ORMAT TECHNOLOGIES INC | 5,703 | $491 | 0.0% | $71.05 | +22.8% | COM | 686688102 |
| SNEX | STONEX GROUP INC | 5,916 | $491 | 0.0% | $24.86 | +54.8% | COM | 861896108 |
| — | ASHFORD INC | 36,397 | $491 | 0.0% | $5.96 | — | COM | 044104107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,123 | $490 | 0.0% | $88.50 | — | PHYSCL PLATM SHS | 003260106 |
| — | WESTERN ASSET MANAGED MUNS F | 50,414 | $490 | 0.0% | $4.14 | — | COM | 95766M105 |
| TRTX | TPG RE FIN TR INC | 69,820 | $490 | 0.0% | $9.16 | — | COM | 87266M107 |
| — | COLOMBIER ACQUISITION CORP | 50,363 | $490 | 0.0% | $9.71 | — | CL A | 19533H108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,360 | $490 | 0.0% | $60.95 | — | MULTIFACTOR TE | 47804J602 |
| MCI | BARINGS CORPORATE INVS | 37,709 | $489 | 0.0% | $13.72 | — | COM | 06759X107 |
| PBF | PBF ENERGY INC | 13,878 | $488 | 0.0% | $25.87 | +22.5% | CL A | 69318G106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,272 | $488 | 0.0% | $12.02 | — | COM | 670651108 |
| — | EATON VANCE TAX MNGD BUY WRI | 54,284 | $488 | 0.0% | $9.21 | — | COM SH BEN INT | 27829M103 |
| — | VIRTUS CONVERTIBLE & INC FD | 172,890 | $488 | 0.0% | $4.96 | — | COM | 92838U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,160 | $487 | 0.0% | $37.37 | — | RAFI STRG US SML | 46138J734 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,949 | $487 | 0.0% | $28.49 | +52.1% | COM | 46269C102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,426 | $487 | 0.0% | $20.50 | — | COM | 67075A106 |
| DJP | BARCLAYS BANK PLC | 14,763 | $486 | 0.0% | $28.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| KFY | KORN FERRY | 10,361 | $486 | 0.0% | $58.61 | -6.0% | COM NEW | 500643200 |
| MAC | MACERICH CO | 60,999 | $486 | 0.0% | $12.14 | — | COM | 554382101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,294 | $485 | 0.0% | $22.13 | — | US SMALL CAP VAL | 25434V815 |
| CVI | CVR ENERGY INC | 16,651 | $484 | 0.0% | $22.10 | +8.7% | COM | 12662P108 |
| GBX | GREENBRIER COS INC | 19,806 | $483 | 0.0% | $27.94 | -2.4% | COM | 393657101 |
| APPN | APPIAN CORP | 11,842 | $483 | 0.0% | $63.32 | -23.4% | CL A | 03782L101 |
| — | VOYA GLBL ADV & PREM OPP FD | 57,223 | $482 | 0.0% | $7.78 | — | COM | 92912R104 |
| BMBL | BUMBLE INC | 22,480 | $482 | 0.0% | $46.38 | -36.3% | COM CL A | 12047B105 |
| GCC | WISDOMTREE TR | 22,634 | $482 | 0.0% | $20.36 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | PROVENTION BIO INC | 106,936 | $481 | 0.0% | $8.77 | — | COM | 74374N102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 36,838 | $480 | 0.0% | $15.29 | — | SH BEN INT | 67062F100 |
| SIGI | SELECTIVE INS GROUP INC | 5,879 | $479 | 0.0% | $55.36 | +39.2% | COM | 816300107 |
| APLE | APPLE HOSPITALITY REIT INC | 33,879 | $479 | 0.0% | $14.41 | — | COM NEW | 03784Y200 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28,396 | $478 | 0.0% | $43.77 | -39.8% | CLASS A COM | 25400Q105 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,403 | $478 | 0.0% | $4.81 | — | SPON ADR REP PFD | 465562106 |
| LEVI | LEVI STRAUSS & CO NEW | 33,096 | $478 | 0.0% | $19.41 | -17.2% | CL A COM STK | 52736R102 |
| GERN | GERON CORP | 204,184 | $478 | 0.0% | $1.44 | +55.6% | COM | 374163103 |
| WDIV | SPDR INDEX SHS FDS | 8,969 | $477 | 0.0% | $60.60 | — | S&P GLBDIV ETF | 78463X459 |
| PRI | PRIMERICA INC | 3,854 | $477 | 0.0% | $122.65 | +3.4% | COM | 74164M108 |
| — | MFS HIGH YIELD MUN TR | 158,351 | $477 | 0.0% | $4.25 | — | SH BEN INT | 59318E102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,866 | $476 | 0.0% | $14.17 | — | COM UNIT LP INT | 958669103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 23,324 | $476 | 0.0% | $23.05 | — | S&P MIDCAP 400 | 46138G573 |
| — | MFS MUN INCOME TR | 98,487 | $476 | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| — | EVERI HLDGS INC | 29,263 | $475 | 0.0% | $19.30 | — | COM | 30034T103 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,346 | $474 | 0.0% | $24.93 | — | SH BEN INT | 22002T108 |
| NMRK | NEWMARK GROUP INC | 58,527 | $472 | 0.0% | $9.08 | +9.1% | CL A | 65158N102 |
| — | AMYRIS INC | 161,196 | $472 | 0.0% | $7.60 | — | COM NEW | 03236M200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,408 | $472 | 0.0% | $49.45 | — | SHORT DURA CORE | 46641Q274 |
| TPLC | TIMOTHY PLAN | 15,663 | $472 | 0.0% | $31.75 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 16,814 | $471 | 0.0% | $28.75 | — | HIG DV STK ETF | 887432326 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,743 | $470 | 0.0% | $32.10 | — | EM SML CP ALPH | 33737J307 |
| UEC | URANIUM ENERGY CORP | 134,426 | $470 | 0.0% | $1.26 | +203.3% | COM | 916896103 |
| — | SILK RD MED INC | 10,429 | $470 | 0.0% | $48.96 | — | COM | 82710M100 |
| PLYM | PLYMOUTH INDL REIT INC | 27,951 | $470 | 0.0% | $16.10 | — | COM | 729640102 |
| — | INNOVATOR ETFS TR | 19,914 | $470 | 0.0% | $29.99 | — | DOUBLE STACKR 9 | 45782C136 |
| HL | HECLA MNG CO | 119,039 | $469 | 0.0% | $3.72 | +7.5% | COM | 422704106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,021 | $469 | 0.0% | $25.88 | -3.7% | COM | 76171L106 |
| ATRC | ATRICURE INC | 11,974 | $469 | 0.0% | $62.16 | -26.4% | COM | 04963C209 |
| — | DWS STRATEGIC MUN INCOME TR | 59,223 | $468 | 0.0% | $10.40 | — | COM | 23342Q101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 68,500 | $468 | 0.0% | $8.28 | — | COM | 05588N108 |
| ERIC | ERICSSON | 81,756 | $468 | 0.0% | $10.16 | — | ADR B SEK 10 | 294821608 |
| PAGP | PLAINS GP HLDGS L P | 42,905 | $468 | 0.0% | $8.35 | — | LTD PARTNR INT A | 72651A207 |
| PGEN | PRECIGEN INC | 219,951 | $467 | 0.0% | $3.39 | -37.7% | COM | 74017N105 |
| CYTK | CYTOKINETICS INC | 9,633 | $467 | 0.0% | $36.32 | +32.5% | COM NEW | 23282W605 |
| CINT | CI&T INC | 49,640 | $467 | 0.0% | $13.58 | -22.0% | COM CL A | G21307106 |
| — | MFS INTER INCOME TR | 164,947 | $465 | 0.0% | $3.41 | — | SH BEN INT | 55273C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 47,214 | $464 | 0.0% | $9.81 | — | COM SH BEN INT | 128118106 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,278 | $464 | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,209 | $464 | 0.0% | $109.58 | -8.0% | COM | 803607100 |
| IMAX | IMAX CORP | 32,923 | $464 | 0.0% | $16.70 | -3.9% | COM | 45245E109 |
| DOCS | DOXIMITY INC | 15,340 | $463 | 0.0% | $57.63 | -36.4% | CL A | 26622P107 |
| CTBI | COMMUNITY TR BANCORP INC | 11,394 | $462 | 0.0% | $34.79 | +5.9% | COM | 204149108 |
| JXI | ISHARES TR | 8,435 | $462 | 0.0% | $52.77 | — | GLOB UTILITS ETF | 464288711 |
| VEGN | ETF SER SOLUTIONS | 15,395 | $462 | 0.0% | $32.19 | — | US VEGAN CLIMA | 26922A297 |
| SVAL | ISHARES TR | 17,920 | $461 | 0.0% | $29.95 | — | US SML CP VALUE | 46436E536 |
| SGML | SIGMA LITHIUM CORPORATION | 16,882 | $460 | 0.0% | $17.26 | +21.3% | COM | 826599102 |
| TLTD | FLEXSHARES TR | 8,895 | $460 | 0.0% | $49.90 | — | M STAR DEV MKT | 33939L803 |
| — | EATON VANCE MUNI INCOME TRUS | 46,936 | $460 | 0.0% | $12.50 | — | SH BEN INT | 27826U108 |
| EIS | ISHARES INC | 8,007 | $459 | 0.0% | $67.87 | — | MSCI ISRAEL ETF | 464286632 |
| IDNA | ISHARES TR | 17,406 | $459 | 0.0% | $36.72 | — | GENOMICS IMMUN | 46435U192 |
| POST | POST HLDGS INC | 5,582 | $456 | 0.0% | $74.13 | +16.7% | COM | 737446104 |
| WSFS | WSFS FINL CORP | 9,780 | $455 | 0.0% | $49.86 | -6.3% | COM | 929328102 |
| SOCL | GLOBAL X FDS | 16,436 | $455 | 0.0% | $42.11 | — | SOCIAL MED ETF | 37950E416 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,090 | $453 | 0.0% | $5.64 | — | COM | 875465106 |
| ISCV | ISHARES TR | 9,522 | $453 | 0.0% | $59.43 | — | MRNING SM CP ETF | 464288703 |
| MLI | MUELLER INDS INC | 7,577 | $451 | 0.0% | $20.65 | +43.8% | COM | 624756102 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,000 | $451 | 0.0% | $17.48 | +105.7% | COM | 29667J101 |
| DORM | DORMAN PRODS INC | 5,489 | $451 | 0.0% | $78.90 | +24.8% | COM | 258278100 |
| PEB | PEBBLEBROOK HOTEL TR | 31,062 | $450 | 0.0% | $16.30 | — | COM | 70509V100 |
| TTEC | TTEC HLDGS INC | 10,160 | $450 | 0.0% | $76.56 | -22.3% | COM | 89854H102 |
| TRMK | TRUSTMARK CORP | 14,708 | $450 | 0.0% | $24.76 | +15.4% | COM | 898402102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,413 | $449 | 0.0% | $22.32 | — | COM | 12811V105 |
| PSMO | PACER FDS TR | 22,480 | $449 | 0.0% | $20.85 | — | SWAN SOS MODRTE | 69374H485 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,037 | $449 | 0.0% | $99.95 | — | S&P SMLCP INFO | 46138E115 |
| PATH | UIPATH INC | 35,470 | $448 | 0.0% | $39.91 | -56.1% | CL A | 90364P105 |
| GAA | CAMBRIA ETF TR | 17,831 | $447 | 0.0% | $30.63 | — | GLB ASSET ALLO | 132061607 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,636 | $447 | 0.0% | $47.02 | — | INVESTMENT GR BD | 316188606 |
| EFC | ELLINGTON FINANCIAL INC | 39,531 | $447 | 0.0% | $9.48 | — | COM | 28852N109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 103,659 | $446 | 0.0% | $2.05 | — | COM | 10482B101 |
| PSCJ | PACER FDS TR | 23,595 | $445 | 0.0% | $18.88 | — | SWAN SOS CONS JU | 69374H535 |
| IYZ | ISHARES TR | 21,330 | $445 | 0.0% | $25.47 | — | US TELECOM ETF | 464287713 |
| — | BLACKROCK MUNIYIELD QUALITY | 42,508 | $443 | 0.0% | $13.42 | — | COM | 09254E103 |
| PR | PERMIAN RESOURCES CORP | 65,042 | $443 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| KALU | KAISER ALUMINUM CORP | 7,210 | $442 | 0.0% | $88.24 | -27.7% | COM PAR $0.01 | 483007704 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,925 | $442 | 0.0% | $29.10 | — | NASDAQ TRANSN | 33738R795 |
| — | INDEXIQ ETF TR | 15,382 | $442 | 0.0% | $35.35 | — | IQ GLB RES ETF | 45409B883 |
| FUBO | FUBOTV INC | 124,519 | $442 | 0.0% | $27.61 | -87.0% | COM | 35953D104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 51,457 | $442 | 0.0% | $12.26 | — | COM | 33848E106 |
| TRNS | TRANSCAT INC | 5,826 | $441 | 0.0% | $70.18 | -1.5% | COM | 893529107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,739 | $440 | 0.0% | $81.96 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK ENHANCED INTL DIV | 98,094 | $439 | 0.0% | $4.58 | — | COM BENE INTER | 092524107 |
| — | INDEXIQ ETF TR | 21,153 | $439 | 0.0% | $21.96 | — | IQ S&P HGH YLD | 45409B412 |
| BURL | BURLINGTON STORES INC | 3,917 | $439 | 0.0% | $223.73 | -34.9% | COM | 122017106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 257,642 | $438 | 0.0% | $7.21 | -63.7% | COM CL A | 18914F103 |
| CAJPY | CANON INC | 20,124 | $438 | 0.0% | $22.86 | — | SPONSORED ADR | 138006309 |
| FIVN | FIVE9 INC | 5,848 | $438 | 0.0% | $94.02 | +3.3% | COM | 338307101 |
| KSS | KOHLS CORP | 17,406 | $438 | 0.0% | $39.98 | -27.0% | COM | 500255104 |
| WEX | WEX INC | 3,457 | $438 | 0.0% | $172.08 | -8.7% | COM | 96208T104 |
| — | SOUTH JERSEY INDS INC | 13,063 | $437 | 0.0% | $21.52 | — | COM | 838518108 |
| — | GLOBAL MED REIT INC | 51,062 | $436 | 0.0% | $13.07 | — | COM NEW | 37954A204 |
| BLBD | BLUE BIRD CORP | 52,233 | $436 | 0.0% | $22.74 | -54.1% | COM | 095306106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,178 | $436 | 0.0% | $44.09 | — | INDIA NFTY50 EQW | 33737J802 |
| SWBI | SMITH & WESSON BRANDS INC | 41,881 | $435 | 0.0% | $12.70 | +4.1% | COM | 831754106 |
| — | GRINDROD SHIPPING HOLDINGS L | 18,113 | $434 | 0.0% | $23.64 | — | SHS | Y28895103 |
| APPF | APPFOLIO INC | 4,131 | $433 | 0.0% | $147.17 | -30.7% | COM CL A | 03783C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,161 | $433 | 0.0% | $14.08 | — | COM | 014491104 |
| — | OAK STR HEALTH INC | 17,652 | $433 | 0.0% | $42.67 | — | COM | 67181A107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,113 | $433 | 0.0% | $24.61 | — | BULETSHS 2027 | 46138J585 |
| — | VIRTUS CONVERTIBLE & INCOME | 135,033 | $432 | 0.0% | $5.21 | — | COM | 92838X102 |
| — | XAI OCTAGON FLOATING RATE & | 72,515 | $431 | 0.0% | $8.31 | — | COM | 98400T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 57,704 | $430 | 0.0% | $9.92 | — | SHS NEW | G39637205 |
| GTES | GATES INDL CORP PLC | 44,054 | $430 | 0.0% | $16.77 | -32.5% | ORD SHS | G39108108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 66,595 | $430 | 0.0% | $8.18 | — | COM | 72369H106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 15,250 | $429 | 0.0% | $34.73 | — | FTSE CANADA | 35473P827 |
| ALRM | ALARM COM HLDGS INC | 6,635 | $429 | 0.0% | $70.69 | -2.9% | COM | 011642105 |
| SNN | SMITH & NEPHEW PLC | 18,500 | $428 | 0.0% | $35.99 | — | SPDN ADR NEW | 83175M205 |
| EEFT | EURONET WORLDWIDE INC | 5,647 | $428 | 0.0% | $127.87 | -26.6% | COM | 298736109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 27,240 | $427 | 0.0% | $17.34 | — | LATIN AMER ALP | 33737J125 |
| RRC | RANGE RES CORP | 16,951 | $427 | 0.0% | $15.00 | +101.6% | COM | 75281A109 |
| — | NUVEEN SR INCOME FD | 91,725 | $427 | 0.0% | $4.46 | — | COM | 67067Y104 |
| — | PIMCO ENERGY & TACTICAL CR O | 31,431 | $426 | 0.0% | $6.12 | — | COM SHS BEN INT | 69346N107 |
| — | SKECHERS U S A INC | 13,368 | $425 | 0.0% | $32.20 | — | CL A | 830566105 |
| PRGS | PROGRESS SOFTWARE CORP | 9,995 | $425 | 0.0% | $47.33 | -2.4% | COM | 743312100 |
| MINO | PIMCO ETF TR | 9,947 | $424 | 0.0% | $42.93 | — | MUNI INCOME OPP | 72201R635 |
| — | VOYA INFRASTRUCTURE INDLS & | 47,909 | $424 | 0.0% | $6.48 | — | COM | 92912X101 |
| VC | VISTEON CORP | 3,995 | $424 | 0.0% | $86.34 | +37.4% | COM NEW | 92839U206 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,592 | $423 | 0.0% | $24.98 | +148.3% | COM | 45826J105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,654 | $423 | 0.0% | $23.70 | -15.1% | COM | 58502B106 |
| — | PROSHARES TR | 6,888 | $422 | 0.0% | $61.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ARROW INVTS TR | 40,253 | $422 | 0.0% | $10.94 | — | DWA TACTICAL ETF | 042765792 |
| FSLY | FASTLY INC | 46,106 | $422 | 0.0% | $31.22 | -65.9% | CL A | 31188V100 |
| MATX | MATSON INC | 6,825 | $421 | 0.0% | $84.29 | -13.0% | COM | 57686G105 |
| VFMO | VANGUARD WELLINGTON FD | 3,974 | $421 | 0.0% | $120.78 | — | US MOMENTUM | 921935508 |
| COLB | COLUMBIA BKG SYS INC | 14,587 | $421 | 0.0% | $26.68 | -7.0% | COM | 197236102 |
| — | SIX FLAGS ENTMT CORP NEW | 23,838 | $421 | 0.0% | $26.49 | — | COM | 83001A102 |
| DASH | DOORDASH INC | 8,529 | $420 | 0.0% | $135.55 | -50.7% | CL A | 25809K105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,632 | $420 | 0.0% | $25.43 | — | SELECT US EQTY | 23908L207 |
| CRI | CARTERS INC | 6,415 | $420 | 0.0% | $79.62 | -17.6% | COM | 146229109 |
| PTIN | PACER FDS TR | 17,231 | $420 | 0.0% | $24.56 | — | TRENDPILOT INTL | 69374H683 |
| PINE | ALPINE INCOME PPTY TR INC | 25,886 | $420 | 0.0% | $19.05 | — | COM | 02083X103 |
| ALEC | ALECTOR INC | 44,305 | $419 | 0.0% | $10.93 | -1.1% | COM | 014442107 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,152 | $419 | 0.0% | $23.50 | — | COM | 19249X108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,635 | $418 | 0.0% | $35.70 | — | S&P SMLCP MOMENT | 46137V498 |
| MGY | MAGNOLIA OIL & GAS CORP | 21,110 | $418 | 0.0% | $20.18 | +9.7% | CL A | 559663109 |
| CCB | COASTAL FINL CORP WA | 10,545 | $418 | 0.0% | $26.75 | +50.9% | COM NEW | 19046P209 |
| ITGR | INTEGER HLDGS CORP | 6,720 | $418 | 0.0% | $81.87 | -17.8% | COM | 45826H109 |
| NHI | NATIONAL HEALTH INVS INC | 7,388 | $418 | 0.0% | $39.74 | — | COM | 63633D104 |
| MYGN | MYRIAD GENETICS INC | 21,815 | $417 | 0.0% | $24.05 | -4.6% | COM | 62855J104 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,870 | $417 | 0.0% | $40.24 | — | FTSE RAFI DEV | 46138E743 |
| — | CONSOL ENERGY INC NEW | 6,478 | $416 | 0.0% | $60.82 | — | COM | 20854L108 |
| NEU | NEWMARKET CORP | 1,381 | $415 | 0.0% | $346.82 | -19.2% | COM | 651587107 |
| EMNT | PIMCO ETF TR | 4,220 | $415 | 0.0% | $127.84 | — | ENHANCD SHORT | 72201R643 |
| PPC | PILGRIMS PRIDE CORP | 18,068 | $414 | 0.0% | $22.61 | +27.8% | COM | 72147K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,806 | $414 | 0.0% | $18.39 | -27.2% | COM NEW | 50077B207 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,503 | $413 | 0.0% | $24.37 | — | INTL CORP BD | 46138E636 |
| HYDB | ISHARES TR | 9,699 | $413 | 0.0% | $49.33 | — | HIGH YLD BD FCTR | 46435G250 |
| STOT | SSGA ACTIVE TR | 8,957 | $412 | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| VYX | NCR CORP NEW | 21,703 | $412 | 0.0% | $16.82 | +9.1% | COM | 62886E108 |
| MC | MOELIS & CO | 12,153 | $411 | 0.0% | $36.39 | -2.8% | CL A | 60786M105 |
| — | ECOARK HLDGS INC | 314,430 | $411 | 0.0% | $2.84 | — | COM NEW | 27888N307 |
| IBDS | ISHARES TR | 17,867 | $411 | 0.0% | $24.97 | — | IBONDS 27 ETF | 46435UAA9 |
| ICFI | ICF INTL INC | 3,758 | $410 | 0.0% | $81.07 | +24.1% | COM | 44925C103 |
| SCVL | SHOE CARNIVAL INC | 19,130 | $410 | 0.0% | $25.13 | -8.9% | COM | 824889109 |
| — | DELAWARE ENHANCED GLOBAL DIV | 59,881 | $410 | 0.0% | $7.96 | — | COM | 246060107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,530 | $409 | 0.0% | $41.33 | +19.6% | COM | 71377A103 |
| STNE | STONECO LTD | 42,799 | $409 | 0.0% | $23.00 | — | COM CL A | G85158106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 12,132 | $409 | 0.0% | $29.07 | — | US MEGA CP ETF | 74255Y870 |
| GIB | CGI INC | 5,435 | $409 | 0.0% | $79.23 | +2.3% | CL A SUB VTG | 12532H104 |
| HIPS | GRANITESHARES ETF TR | 35,471 | $408 | 0.0% | $14.29 | — | HIPS US HIGH INC | 38747R306 |
| CNA | CNA FINL CORP | 11,031 | $408 | 0.0% | $33.54 | -4.9% | COM | 126117100 |
| — | MFS INVT GRADE MUN TR | 60,747 | $408 | 0.0% | $9.29 | — | SH BEN INT | 59318B108 |
| RYZ | RYERSON HLDG CORP | 15,818 | $408 | 0.0% | $16.89 | +57.5% | COM | 783754104 |
| RDOG | ALPS ETF TR | 10,811 | $407 | 0.0% | $35.05 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,691 | $407 | 0.0% | $114.18 | — | COM | G11196105 |
| — | NIKOLA CORP | 115,499 | $406 | 0.0% | $22.12 | — | COM | 654110105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,448 | $406 | 0.0% | $128.99 | -23.1% | COM SER A | 530307107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,962 | $405 | 0.0% | $32.67 | +29.2% | CL A | 78351F107 |
| — | ATHIRA PHARMA INC | 136,019 | $404 | 0.0% | $12.92 | — | COM | 04746L104 |
| RPD | RAPID7 INC | 9,451 | $404 | 0.0% | $94.32 | -34.6% | COM | 753422104 |
| SLM | SLM CORP | 28,870 | $404 | 0.0% | $13.07 | +18.6% | COM | 78442P106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 25,934 | $404 | 0.0% | $17.18 | — | COM | 76883F108 |
| — | WESTERN ASSET MTG DEFINED OP | 36,369 | $404 | 0.0% | $1.49 | — | COM | 95790B109 |
| RMBS | RAMBUS INC DEL | 15,933 | $403 | 0.0% | $25.14 | -0.5% | COM | 750917106 |
| — | DCP MIDSTREAM LP | 10,667 | $402 | 0.0% | $11.74 | — | COM UT LTD PTN | 23311P100 |
| FDEV | FIDELITY COVINGTON TRUST | 18,961 | $402 | 0.0% | $38.98 | — | INTL MULTIFACTOR | 316092535 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 44,924 | $401 | 0.0% | $11.48 | — | COM | 33731K102 |
| KSA | ISHARES TR | 9,749 | $400 | 0.0% | $42.15 | — | MSCI SAUDI ARBIA | 46434V423 |
| ONB | OLD NATL BANCORP IND | 24,332 | $400 | 0.0% | $17.99 | -7.1% | COM | 680033107 |
| TPC | TUTOR PERINI CORP | 72,289 | $400 | 0.0% | $10.72 | -29.2% | COM | 901109108 |
| USFD | US FOODS HLDG CORP | 15,040 | $399 | 0.0% | $34.89 | -11.0% | COM | 912008109 |
| VKTX | VIKING THERAPEUTICS INC | 146,438 | $399 | 0.0% | $4.96 | -34.0% | COM | 92686J106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 37,796 | $398 | 0.0% | $9.05 | — | SHS | 67075G103 |
| JOBY | JOBY AVIATION INC | 91,573 | $397 | 0.0% | $6.88 | -20.2% | COMMON STOCK | G65163100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 21,879 | $397 | 0.0% | $18.73 | — | FTSE BRAZIL | 35473P835 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,813 | $395 | 0.0% | $74.49 | — | DWA INDLS MUMT | 46137V845 |
| EBC | EASTERN BANKSHARES INC | 20,038 | $395 | 0.0% | $14.67 | +23.3% | COM | 27627N105 |
| VERX | VERTEX INC | 29,027 | $395 | 0.0% | $20.68 | -38.7% | CL A | 92538J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,255 | $395 | 0.0% | $18.89 | +0.9% | COM | Y41053102 |
| BKAG | BNY MELLON ETF TRUST | 9,566 | $395 | 0.0% | $48.34 | — | CORE BOND ETF | 09661T602 |
| — | CALUMET SPECIALTY PRODS PART | 30,763 | $394 | 0.0% | $8.64 | — | UT LTD PARTNER | 131476103 |
| GTLS | CHART INDS INC | 2,136 | $394 | 0.0% | $127.43 | +45.5% | COM | 16115Q308 |
| ABXB | TRIMTABS ETF TR | 18,879 | $394 | 0.0% | $24.65 | — | DONOGHUE FRLNS | 89628W609 |
| — | GLADSTONE CAPITAL CORP | 46,388 | $394 | 0.0% | $8.26 | — | COM | 376535100 |
| — | DRIL-QUIP INC | 20,049 | $392 | 0.0% | $31.83 | — | COM | 262037104 |
| LEU | CENTRUS ENERGY CORP | 9,535 | $391 | 0.0% | $38.06 | +1.1% | CL A | 15643U104 |
| RISN | NORTHERN LTS FD TR IV | 16,911 | $391 | 0.0% | $26.25 | — | INSPIRE TACTICAL | 66538H393 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,363 | $390 | 0.0% | $58.58 | +14.3% | COM | 98311A105 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 15,676 | $390 | 0.0% | $20.40 | — | US EQTY DIVI | 33738R738 |
| — | DIEBOLD NIXDORF INC | 159,725 | $390 | 0.0% | $5.02 | — | COM STK | 253651103 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,803 | $389 | 0.0% | $32.85 | — | EME MRK BD ETF | 33739P202 |
| BF/A | BROWN FORMAN CORP | 5,752 | $389 | 0.0% | $58.40 | +14.7% | CL A | 115637100 |
| CBU | COMMUNITY BK SYS INC | 6,441 | $388 | 0.0% | $59.56 | -1.6% | COM | 203607106 |
| — | BLACKSTONE LONG SHORT CR INC | 35,601 | $388 | 0.0% | $11.15 | — | COM SHS BN INT | 09257D102 |
| — | PCM FD INC | 48,497 | $388 | 0.0% | $9.28 | — | COM | 69323T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,513 | $388 | 0.0% | $115.78 | -9.5% | COM | 477839104 |
| GUSH | DIREXION SHS ETF TR | 3,021 | $387 | 0.0% | $94.62 | — | OIL GAS BL 2X SH | 25460G500 |
| SBSW | SIBANYE STILLWATER LTD | 41,499 | $387 | 0.0% | $11.47 | — | SPONSORED ADR | 82575P107 |
| — | LAZARD LTD | 12,131 | $387 | 0.0% | $85.79 | — | SHS A | G54050102 |
| ACTG | ACACIA RESH CORP | 95,676 | $387 | 0.0% | $5.95 | -22.4% | ACACIA TCH COM | 003881307 |
| IPGP | IPG PHOTONICS CORP | 4,591 | $387 | 0.0% | $145.43 | -34.7% | COM | 44980X109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 10,835 | $387 | 0.0% | $39.39 | — | PURBTA MSCI US | 46138E461 |
| CGBD | CARLYLE SECURED LENDING INC | 33,831 | $387 | 0.0% | $6.07 | +48.1% | COM | 872280102 |
| NURE | NUSHARES ETF TR | 12,996 | $386 | 0.0% | $39.54 | — | NUVEEN SHRT TERM | 67092P706 |
| COKE | COCA COLA CONS INC | 937 | $386 | 0.0% | $26.90 | +75.4% | COM | 191098102 |
| LTC | LTC PPTYS INC | 10,296 | $386 | 0.0% | $34.49 | — | COM | 502175102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,957 | $386 | 0.0% | $13.64 | +41.4% | COM | 068463108 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,350 | $386 | 0.0% | $58.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,326 | $386 | 0.0% | $21.22 | — | COM | 025676206 |
| LSAT | TWO RDS SHARED TR | 11,950 | $385 | 0.0% | $33.14 | — | LEASERSHS ALPHAF | 90214Q691 |
| BJK | VANECK ETF TRUST | 11,805 | $385 | 0.0% | $40.97 | — | GAMING ETF | 92189F882 |
| KRBN | KRANESHARES TR | 10,291 | $384 | 0.0% | $44.90 | — | GLOBAL CARB STRA | 500767678 |
| ESG | FLEXSHARES TR | 4,454 | $384 | 0.0% | $80.97 | — | STOX US ESG SLCT | 33939L696 |
| NCNO | NCINO INC | 11,238 | $384 | 0.0% | $41.52 | -18.8% | COM | 63947X101 |
| VOYA | VOYA FINANCIAL INC | 6,328 | $383 | 0.0% | $53.16 | +7.1% | COM | 929089100 |
| — | MATTERPORT INC | 101,054 | $383 | 0.0% | $11.91 | — | COM CL A | 577096100 |
| PD | PAGERDUTY INC | 16,519 | $382 | 0.0% | $31.13 | -17.1% | COM | 69553P100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,604 | $382 | 0.0% | $31.90 | +18.8% | COM | 29415F104 |
| RLI | RLI CORP | 3,725 | $381 | 0.0% | $38.56 | +24.5% | COM | 749607107 |
| ORANY | ORANGE | 42,366 | $381 | 0.0% | $12.64 | — | SPONSORED ADR | 684060106 |
| NTCT | NETSCOUT SYS INC | 12,184 | $381 | 0.0% | $32.66 | +0.2% | COM | 64115T104 |
| — | PDC ENERGY INC | 6,579 | $380 | 0.0% | $49.74 | — | COM | 69327R101 |
| — | EAGLE BULK SHIPPING INC | 8,804 | $380 | 0.0% | $34.58 | — | COM | Y2187A150 |
| GPMT | GRANITE PT MTG TR INC | 58,908 | $379 | 0.0% | $10.70 | — | COM STK | 38741L107 |
| — | LESLIES INC | 25,744 | $379 | 0.0% | $21.57 | — | COM | 527064109 |
| BLMN | BLOOMIN BRANDS INC | 20,603 | $378 | 0.0% | $17.73 | -3.8% | COM | 094235108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,984 | $377 | 0.0% | $39.79 | -59.3% | COM | 004225108 |
| KRC | KILROY RLTY CORP | 8,986 | $377 | 0.0% | $73.42 | — | COM | 49427F108 |
| BOOT | BOOT BARN HLDGS INC | 6,421 | $376 | 0.0% | $67.11 | -0.1% | COM | 099406100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,637 | $376 | 0.0% | $40.02 | -10.0% | COM | 440327104 |
| W | WAYFAIR INC | 11,536 | $376 | 0.0% | $171.93 | -69.3% | CL A | 94419L101 |
| CAKE | CHEESECAKE FACTORY INC | 12,784 | $375 | 0.0% | $39.35 | -29.6% | COM | 163072101 |
| — | IMMUNOGEN INC | 78,647 | $375 | 0.0% | $3.91 | — | COM | 45253H101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,352 | $374 | 0.0% | $85.17 | — | DWA BASIC MATL | 46137V704 |
| QQQA | PROSHARES TR | 12,421 | $374 | 0.0% | $32.85 | — | NASDAQ100 DORSEY | 74347G671 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,653 | $373 | 0.0% | $9.17 | +20.5% | COM | 667340103 |
| RCMT | RCM TECHNOLOGIES INC | 22,382 | $373 | 0.0% | $14.33 | +20.8% | COM NEW | 749360400 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,083 | $373 | 0.0% | $28.14 | -37.9% | COM | 28414H103 |
| — | PERFICIENT INC | 5,747 | $373 | 0.0% | $62.90 | — | COM | 71375U101 |
| — | WESTERN ASSET INTER MUNI FD | 50,632 | $372 | 0.0% | $8.36 | — | COM | 958435109 |
| IMTB | ISHARES TR | 8,795 | $372 | 0.0% | $50.09 | — | CR 5 10 YR ETF | 46435G417 |
| — | SITE CTRS CORP | 34,739 | $372 | 0.0% | $12.29 | — | COM | 82981J109 |
| OVB | LISTED FD TR | 18,359 | $371 | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| FREYEUR | FREYR BATTERY | 26,103 | $371 | 0.0% | $12.39 | — | SHS | L4135L100 |
| SPBO | SPDR SER TR | 13,338 | $371 | 0.0% | $32.80 | — | PORTFOLIO CRPORT | 78464A144 |
| IXP | ISHARES TR | 7,061 | $371 | 0.0% | $54.32 | — | GBL COMM SVC ETF | 464287275 |
| — | WESTERN ASSET HIGH INCOM FD | 84,902 | $370 | 0.0% | $5.39 | — | COM | 95766J102 |
| PB | PROSPERITY BANCSHARES INC | 5,544 | $370 | 0.0% | $58.26 | +9.0% | COM | 743606105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 138,356 | $369 | 0.0% | $3.50 | -24.1% | COM | G65773106 |
| BHC | BAUSCH HEALTH COS INC | 53,635 | $369 | 0.0% | $24.15 | -71.2% | COM | 071734107 |
| MPB | MID PENN BANCORP INC | 12,812 | $369 | 0.0% | $25.66 | -0.1% | COM | 59540G107 |
| — | IAA INC | 11,561 | $369 | 0.0% | $58.27 | — | COM | 449253103 |
| — | HANCOCK JOHN INCOME SECS TR | 34,726 | $369 | 0.0% | $13.71 | — | COM | 410123103 |
| — | STEM INC | 27,637 | $369 | 0.0% | $20.30 | — | COM | 85859N102 |
| AROC | ARCHROCK INC | 57,388 | $368 | 0.0% | $6.62 | -1.4% | COM | 03957W106 |
| PRK | PARK NATL CORP | 2,950 | $368 | 0.0% | $94.46 | +37.0% | COM | 700658107 |
| — | INVESCO PA VALUE MUN INC TR | 38,079 | $367 | 0.0% | $12.21 | — | COM | 46132K109 |
| CEMB | ISHARES INC | 8,853 | $366 | 0.0% | $12.75 | — | JP MRG EM CRP BD | 464286251 |
| EQH | EQUITABLE HLDGS INC | 13,806 | $365 | 0.0% | $24.79 | +5.4% | COM | 29452E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 51,226 | $365 | 0.0% | $29.36 | -67.9% | COM | 00650F109 |
| PTON | PELOTON INTERACTIVE INC | 52,552 | $365 | 0.0% | $36.45 | -72.1% | CL A COM | 70614W100 |
| MBSD | FLEXSHARES TR | 18,031 | $364 | 0.0% | $23.78 | — | DISCP DUR MBS | 33939L779 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,000 | $364 | 0.0% | $19.73 | — | BULETSHS 2029 | 46138J577 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 23,367 | $363 | 0.0% | $24.48 | — | COM | 92838Y100 |
| AIR | AAR CORP | 10,099 | $362 | 0.0% | $37.23 | +14.4% | COM | 000361105 |
| — | SILVERCREST METALS INC | 65,448 | $362 | 0.0% | $6.61 | — | COM | 828363101 |
| FLO | FLOWERS FOODS INC | 14,687 | $361 | 0.0% | $19.65 | +17.1% | COM | 343498101 |
| ARCB | ARCBEST CORP | 4,954 | $360 | 0.0% | $79.17 | -0.3% | COM | 03937C105 |
| WHD | CACTUS INC | 9,376 | $360 | 0.0% | $36.73 | +9.1% | CL A | 127203107 |
| DTH | WISDOMTREE TR | 11,885 | $360 | 0.0% | $32.39 | — | ITL HIGH DIV FD | 97717W802 |
| MVIS | MICROVISION INC DEL | 99,713 | $359 | 0.0% | $5.37 | -12.2% | COM NEW | 594960304 |
| WWW | WOLVERINE WORLD WIDE INC | 23,347 | $359 | 0.0% | $23.51 | -20.9% | COM | 978097103 |
| DB | DEUTSCHE BANK A G | 48,590 | $359 | 0.0% | $10.69 | -27.2% | NAMEN AKT | D18190898 |
| SGI | TEMPUR SEALY INTL INC | 14,878 | $359 | 0.0% | $34.67 | -25.3% | COM | 88023U101 |
| EWY | ISHARES INC | 7,557 | $358 | 0.0% | $81.70 | — | MSCI STH KOR ETF | 464286772 |
| ASAN | ASANA INC | 16,070 | $358 | 0.0% | $36.13 | -40.6% | CL A | 04342Y104 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,997 | $358 | 0.0% | $19.91 | — | COM | 48251K100 |
| CADE | CADENCE BANK | 14,063 | $358 | 0.0% | $23.37 | -2.7% | COM | 12740C103 |
| RNG | RINGCENTRAL INC | 8,956 | $358 | 0.0% | $279.37 | -82.8% | CL A | 76680R206 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 22,888 | $357 | 0.0% | $19.98 | — | FLEXIBL MUN HIGH | 33740F508 |
| FDEM | FIDELITY COVINGTON TRUST | 18,163 | $357 | 0.0% | $22.99 | — | EMERG MKTS MLTFT | 316092543 |
| XDSQ | INNOVATOR ETFS TR | 16,608 | $357 | 0.0% | $24.01 | — | US EQUITY ACCELE | 45783Y103 |
| — | BLACKROCK ENERGY & RES TR | 33,037 | $357 | 0.0% | $139.12 | — | COM | 09250U101 |
| XTJA | INNOVATOR ETFS TR | 19,362 | $356 | 0.0% | $20.21 | — | US EQTY ACC PLUS | 45783Y772 |
| — | MFS HIGH INCOME MUN TR | 105,573 | $356 | 0.0% | $4.81 | — | SH BEN INT | 59318D104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,490 | $355 | 0.0% | $52.50 | — | IPO ETF | 759937204 |
| — | NEW YORK MTG TR INC | 151,244 | $353 | 0.0% | $1.97 | — | COM PAR $.02 | 649604501 |
| CRT | CROSS TIMBERS RTY TR | 18,295 | $353 | 0.0% | $7.28 | — | TR UNIT | 22757R109 |
| SACH | SACHEM CAP CORP | 106,197 | $353 | 0.0% | $3.61 | — | COM | 78590A109 |
| EQRR | PROSHARES TR | 8,093 | $352 | 0.0% | $123.64 | — | EQTS FOR RISIN | 74347B391 |
| VNM | VANECK ETF TRUST | 26,412 | $352 | 0.0% | $6.32 | — | VANECK VIETNAM | 92189F817 |
| TBIL | RBB FD INC | 7,044 | $352 | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| — | ETF MANAGERS TR | 8,068 | $352 | 0.0% | $48.27 | — | BLUESTAR ISRAEL | 26924G870 |
| BB | BLACKBERRY LTD | 74,469 | $352 | 0.0% | $7.64 | -21.8% | COM | 09228F103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,834 | $351 | 0.0% | $13.51 | — | SH BEN INT | 09248L106 |
| TTT | PROSHARES TR | 4,622 | $351 | 0.0% | $75.94 | — | ULSH 20YRTRE NEW | 74347G887 |
| DLO | DLOCAL LTD | 17,071 | $350 | 0.0% | $36.53 | -30.6% | CLASS A COM | G29018101 |
| SPMB | SPDR SER TR | 16,220 | $348 | 0.0% | $26.52 | — | PORT MTG BK ETF | 78464A383 |
| AIZ | ASSURANT INC | 2,387 | $348 | 0.0% | $135.94 | +13.2% | COM | 04621X108 |
| NEOG | NEOGEN CORP | 24,980 | $348 | 0.0% | $37.55 | -46.4% | COM | 640491106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,751 | $348 | 0.0% | $132.33 | -24.5% | COM | 01748X102 |
| ALKS | ALKERMES PLC | 15,582 | $348 | 0.0% | $24.39 | +6.6% | SHS | G01767105 |
| TU | TELUS CORPORATION | 17,533 | $347 | 0.0% | $21.73 | +2.8% | COM | 87971M103 |
| CERT | CERTARA INC | 26,026 | $346 | 0.0% | $33.20 | -44.4% | COM | 15687V109 |
| TEX | TEREX CORP NEW | 11,616 | $346 | 0.0% | $42.28 | -22.6% | COM | 880779103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,407 | $346 | 0.0% | $43.47 | — | MULTIFACTOR FI | 47804J404 |
| — | IMAC HLDGS INC | 910,915 | $345 | 0.0% | $1.48 | — | COM | 44967K104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 46,060 | $345 | 0.0% | $9.41 | — | COM | 92829B101 |
| — | VICTORY PORTFOLIOS II | 6,334 | $345 | 0.0% | $56.28 | — | VCSHS US DISCVRY | 92647N774 |
| FLS | FLOWSERVE CORP | 14,161 | $345 | 0.0% | $28.37 | -0.4% | COM | 34354P105 |
| — | PBF LOGISTICS LP | 18,200 | $344 | 0.0% | $13.49 | — | UNIT LTD PTNR | 69318Q104 |
| MTDR | MATADOR RES CO | 7,020 | $344 | 0.0% | $40.59 | +33.0% | COM | 576485205 |
| BATT | AMPLIFY ETF TR | 26,976 | $344 | 0.0% | $17.31 | — | AMPLIFY LITHIUM | 032108805 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,651 | $343 | 0.0% | $26.73 | — | IQ MACKAY INTRME | 45409F827 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,629 | $343 | 0.0% | $8.49 | — | COM | 38148G206 |
| ONON | ON HLDG AG | 21,379 | $342 | 0.0% | $22.83 | -12.7% | NAMEN AKT A | H5919C104 |
| — | ENSTAR GROUP LIMITED | 2,014 | $342 | 0.0% | $183.30 | — | SHS | G3075P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,340 | $342 | 0.0% | $61.54 | -34.4% | COM | 04280A100 |
| LSAF | TWO RDS SHARED TR | 12,702 | $342 | 0.0% | $31.26 | — | LDRSHS ALPFACT | 90214Q774 |
| TAXF | AMERICAN CENTY ETF TR | 7,159 | $341 | 0.0% | $52.08 | — | DIVERSIFIED MU | 025072505 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 22,802 | $341 | 0.0% | $16.59 | — | COM | 12812C106 |
| EWA | ISHARES INC | 17,323 | $340 | 0.0% | $21.23 | — | MSCI AUST ETF | 464286103 |
| — | PACER FDS TR | 13,531 | $340 | 0.0% | $34.43 | — | BIOTHREAT STRGY | 69374H758 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,824 | $340 | 0.0% | $40.54 | +15.1% | COM | 635017106 |
| HROW | HARROW HEALTH INC | 28,182 | $340 | 0.0% | $6.75 | +20.2% | COM | 415858109 |
| — | M D C HLDGS INC | 12,427 | $340 | 0.0% | $121.76 | — | COM | 552676108 |
| — | NEVRO CORP | 7,322 | $340 | 0.0% | $89.25 | — | COM | 64157F103 |
| ABOT | TRIMTABS ETF TR | 15,604 | $340 | 0.0% | $26.33 | — | DONOGHUE FRLINS | 89628W500 |
| UWM | PROSHARES TR | 11,823 | $340 | 0.0% | $59.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| EIDO | ISHARES TR | 14,537 | $339 | 0.0% | $22.22 | — | MSCI INDONIA ETF | 46429B309 |
| OMF | ONEMAIN HLDGS INC | 11,531 | $339 | 0.0% | $50.04 | -26.4% | COM | 68268W103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 41,119 | $339 | 0.0% | $10.02 | — | COM STK | 67062C107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,102 | $338 | 0.0% | $9.36 | +0.3% | COM STK | 05684B107 |
| AGO | ASSURED GUARANTY LTD | 6,960 | $338 | 0.0% | $48.81 | +4.8% | COM | G0585R106 |
| BUSE | FIRST BUSEY CORP | 15,318 | $338 | 0.0% | $19.51 | +4.6% | COM NEW | 319383204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 33,500 | $338 | 0.0% | $13.52 | — | COM | 09253T101 |
| MAT | MATTEL INC | 17,932 | $338 | 0.0% | $18.72 | +19.5% | COM | 577081102 |
| WHF | WHITEHORSE FIN INC | 30,461 | $338 | 0.0% | $13.17 | +4.8% | COM | 96524V106 |
| — | BLACKROCK MUN INCOME QUALITY | 30,792 | $338 | 0.0% | $13.00 | — | COM | 092479104 |
| OVL | LISTED FD TR | 11,760 | $338 | 0.0% | $38.95 | — | SHARES LAG CAP | 53656F805 |
| TRN | TRINITY INDS INC | 15,802 | $338 | 0.0% | $21.80 | -2.9% | COM | 896522109 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 4,379 | $337 | 0.0% | $76.96 | — | X LINK SILVER | 22542D225 |
| OSUR | ORASURE TECHNOLOGIES INC | 88,823 | $337 | 0.0% | $5.31 | -31.9% | COM | 68554V108 |
| AGI | ALAMOS GOLD INC NEW | 45,574 | $337 | 0.0% | $7.80 | -7.1% | COM CL A | 011532108 |
| NBR | NABORS INDUSTRIES LTD | 3,318 | $336 | 0.0% | $121.19 | +1.1% | SHS | G6359F137 |
| ENR | ENERGIZER HLDGS INC NEW | 13,261 | $335 | 0.0% | $33.30 | -24.7% | COM | 29272W109 |
| DX | DYNEX CAP INC | 28,808 | $335 | 0.0% | $13.21 | — | COM | 26817Q886 |
| TQQQ | PROSHARES TR | 17,380 | $335 | 0.0% | $108.33 | — | ULTRAPRO QQQ | 74347X831 |
| XTAP | INNOVATOR ETFS TR | 14,660 | $335 | 0.0% | $27.14 | — | US EQT ACCEL PLS | 45783Y400 |
| UAA | UNDER ARMOUR INC | 50,448 | $334 | 0.0% | $19.98 | -56.2% | CL A | 904311107 |
| — | ALLSPRING UTILITIES AND HIGH | 30,490 | $334 | 0.0% | $12.12 | — | WF UTILITIES INC | 94987E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,349 | $332 | 0.0% | $19.89 | -5.7% | COM NEW | 42806J700 |
| — | BNY MELLON MUN INCOME INC | 55,194 | $332 | 0.0% | $8.50 | — | COM | 05589T104 |
| TENB | TENABLE HLDGS INC | 9,525 | $332 | 0.0% | $47.71 | -12.1% | COM | 88025T102 |
| KCE | SPDR SER TR | 4,633 | $331 | 0.0% | $96.81 | — | S&P CAP MKTS | 78464A771 |
| DFJ | WISDOMTREE TR | 5,806 | $330 | 0.0% | $57.12 | — | JP SMALLCP DIV | 97717W836 |
| EVTC | EVERTEC INC | 10,542 | $330 | 0.0% | $40.14 | -14.0% | COM | 30040P103 |
| GNMA | ISHARES TR | 7,674 | $330 | 0.0% | $36.94 | — | GNMA BOND ETF | 46429B333 |
| EXI | ISHARES TR | 3,666 | $330 | 0.0% | $80.48 | — | GLOB INDSTRL ETF | 464288729 |
| — | SEQUANS COMMUNICATIONS S A | 92,206 | $329 | 0.0% | $3.90 | — | SPONSORED ADS | 817323207 |
| — | ISHARES U S ETF TR | 6,500 | $328 | 0.0% | $52.87 | — | GOLD STRATEGY | 46431W614 |
| — | TELUS INTL CDA INC | 12,552 | $328 | 0.0% | $27.09 | — | SUB VTG SHS | 87975H100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 81,023 | $327 | 0.0% | $5.31 | — | COM | 003011103 |
| — | WESTERN DIGITAL CORP. | 45,301 | $327 | 0.0% | $1.35 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CONSTELLATION BRANDS INC | 1,129 | $327 | 0.0% | $223.79 | — | CL B | 21036P207 |
| WTFC | WINTRUST FINL CORP | 4,000 | $326 | 0.0% | $87.04 | -2.5% | COM | 97650W108 |
| — | NUVEEN INTER DURATION MUN TE | 26,276 | $325 | 0.0% | $13.06 | — | COM | 670671106 |
| WASH | WASHINGTON TR BANCORP INC | 6,954 | $324 | 0.0% | $32.67 | +21.8% | COM | 940610108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,083 | $324 | 0.0% | $9.62 | -11.2% | COM | 74623V103 |
| WIT | WIPRO LTD | 68,803 | $324 | 0.0% | $6.29 | — | SPON ADR 1 SH | 97651M109 |
| MIDD | MIDDLEBY CORP | 2,536 | $324 | 0.0% | $109.59 | +28.1% | COM | 596278101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,508 | $323 | 0.0% | $108.40 | — | S&P SMLCP DISC | 46138E180 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,005 | $322 | 0.0% | $24.68 | — | INVSCO 28 HYCORP | 46138J452 |
| REXR | REXFORD INDL RLTY INC | 6,185 | $322 | 0.0% | $104.38 | — | COM | 76169C100 |
| — | NATIONAL INSTRS CORP | 8,559 | $322 | 0.0% | $35.96 | — | COM | 636518102 |
| — | LISTED FD TR | 10,700 | $322 | 0.0% | $30.01 | — | TRUESHARES STRCT | 53656F664 |
| MXL | MAXLINEAR INC | 9,886 | $322 | 0.0% | $32.88 | +12.5% | COM | 57776J100 |
| — | BLACKROCK INCOME TR INC | 77,900 | $322 | 0.0% | $6.07 | — | COM | 09247F100 |
| — | NIELSEN HLDGS PLC | 11,632 | $322 | 0.0% | $26.81 | — | SHS EUR | G6518L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,248 | $321 | 0.0% | $145.99 | +17.5% | COM | 398905109 |
| PDEX | PRO-DEX INC COLO | 18,130 | $321 | 0.0% | $34.73 | -50.8% | COM NEW | 74265M205 |
| SFL | SFL CORPORATION LTD | 35,120 | $321 | 0.0% | $11.42 | -11.3% | SHS | G7738W106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 51,941 | $321 | 0.0% | $9.74 | — | COM SHS BEN INT | 288578107 |
| UNFI | UNITED NAT FOODS INC | 9,339 | $321 | 0.0% | $10.28 | +314.3% | COM | 911163103 |
| — | KKR INCOME OPPORTUNITIES FD | 28,092 | $321 | 0.0% | $3.74 | — | COM | 48249T106 |
| IDCC | INTERDIGITAL INC | 7,901 | $320 | 0.0% | $64.63 | -16.6% | COM | 45867G101 |
| JJSF | J & J SNACK FOODS CORP | 2,471 | $320 | 0.0% | $139.40 | -5.4% | COM | 466032109 |
| — | INVESCO EXCH TRADED FD TR II | 14,837 | $320 | 0.0% | $25.59 | — | PURBETA US AGG | 46138E446 |
| — | INDEPENDENT BANK GROUP INC | 5,203 | $319 | 0.0% | $39.17 | — | COM | 45384B106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,551 | $319 | 0.0% | $57.95 | — | INVESCO MSCI | 46137V407 |
| TDC | TERADATA CORP DEL | 10,261 | $319 | 0.0% | $26.42 | +32.3% | COM | 88076W103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,510 | $319 | 0.0% | $15.46 | +0.1% | ORD | 559166103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,337 | $319 | 0.0% | $33.30 | — | COM | 78377T107 |
| VRAI | ETFIS SER TR I | 14,382 | $318 | 0.0% | $26.39 | — | VIRTUS REAL AS | 26923G780 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,269 | $318 | 0.0% | $13.22 | -1.5% | COM | 89677Y100 |
| NWSA | NEWS CORP NEW | 21,035 | $317 | 0.0% | $22.70 | -28.3% | CL A | 65249B109 |
| CNNE | CANNAE HLDGS INC | 15,304 | $316 | 0.0% | $31.01 | -33.9% | COM | 13765N107 |
| — | SUNNOVA ENERGY INTL INC. | 14,323 | $316 | 0.0% | $29.08 | — | COM | 86745K104 |
| KVLE | KRANESHARES TR | 16,005 | $316 | 0.0% | $23.92 | — | KFA VAL LIN DYNM | 500767645 |
| TXG | 10X GENOMICS INC | 11,097 | $315 | 0.0% | $144.52 | -73.6% | CL A COM | 88025U109 |
| BILS | SPDR SER TR | 3,155 | $314 | 0.0% | $99.53 | — | BLOOMBERG 3-12 M | 78468R523 |
| SELV | SEI EXCHANGE TRADED FUNDS | 14,072 | $314 | 0.0% | $22.62 | — | ENHANCED LOW VOL | 81589A403 |
| DNL | WISDOMTREE TR | 11,423 | $313 | 0.0% | $54.36 | — | GLB US QTLY DIV | 97717W844 |
| SJT | SAN JUAN BASIN RTY TR | 33,144 | $312 | 0.0% | $6.17 | — | UNIT BEN INT | 798241105 |
| NNDM | NANO DIMENSION LTD | 130,285 | $312 | 0.0% | $7.91 | — | SPONSORD ADS NEW | 63008G203 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,418 | $312 | 0.0% | $52.29 | — | SPONSORED ADS | 45857P806 |
| PJT | PJT PARTNERS INC | 4,631 | $311 | 0.0% | $52.79 | +28.4% | COM CL A | 69343T107 |
| GFL | GFL ENVIRONMENTAL INC | 12,292 | $311 | 0.0% | $32.77 | -16.0% | SUB VTG SHS | 36168Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,204 | $311 | 0.0% | $134.17 | -25.8% | COM SER C | 530307305 |
| DGRE | WISDOMTREE TR | 16,171 | $310 | 0.0% | $21.56 | — | EM MKTS QTLY DIV | 97717W323 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,903 | $310 | 0.0% | $58.14 | — | S&P SMLCP FINL | 46138E156 |
| OUSM | ALPS ETF TR | 10,347 | $310 | 0.0% | $31.39 | — | OSHARES US SMLCP | 00162Q395 |
| — | HANCOCK JOHN INVT TR | 69,659 | $309 | 0.0% | $5.92 | — | TAX ADV GLB SH | 41013P749 |
| FSBC | FIVE STAR BANCORP | 10,850 | $308 | 0.0% | $23.66 | -0.1% | COM | 33830T103 |
| — | BP PRUDHOE BAY RTY TR | 25,763 | $308 | 0.0% | $10.96 | — | UNIT BEN INT | 055630107 |
| — | ISHARES TR | 12,145 | $308 | 0.0% | $25.31 | — | IBONDS 22 TRM TS | 46436E809 |
| UYG | PROSHARES TR | 8,113 | $308 | 0.0% | $37.06 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TATA MTRS LTD | 12,644 | $307 | 0.0% | $10.03 | — | SPONSORED ADR | 876568502 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,869 | $307 | 0.0% | $55.15 | — | DIV RTN EM EQT | 46641Q308 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,006 | $307 | 0.0% | $10.28 | — | SPON ADS | 88034P109 |
| CHIQ | GLOBAL X FDS | 17,149 | $307 | 0.0% | $30.35 | — | MSCI CHINA CNSMR | 37950E408 |
| ASUR | ASURE SOFTWARE INC | 53,547 | $306 | 0.0% | $7.05 | -22.5% | COM | 04649U102 |
| MUR | MURPHY OIL CORP | 8,714 | $306 | 0.0% | $12.08 | +151.3% | COM | 626717102 |
| — | ARIS WATER SOLUTIONS INC | 23,974 | $306 | 0.0% | $14.65 | — | CLASS A COM | 04041L106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 37,402 | $305 | 0.0% | $14.31 | — | COM NEW | 00489Q102 |
| AAT | AMERICAN ASSETS TR INC | 11,856 | $305 | 0.0% | $33.57 | — | COM | 024013104 |
| — | GABELLI HLTHCARE & WELLNESS | 32,181 | $304 | 0.0% | $9.75 | — | SHS | 36246K103 |
| — | LEGG MASON ETF INVT TR | 8,826 | $304 | 0.0% | $31.45 | — | CLRBRDG AL CP GW | 524682101 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,296 | $304 | 0.0% | $27.63 | — | HULL TACTIC US | 301505806 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,692 | $304 | 0.0% | $3.29 | — | SPONSORED ADR | 05946K101 |
| GRBK | GREEN BRICK PARTNERS INC | 14,192 | $303 | 0.0% | $20.58 | +19.8% | COM | 392709101 |
| BRCC | BRC INC | 39,079 | $303 | 0.0% | $16.25 | -44.3% | COM CL A | 05601U105 |
| — | VIRNETX HLDG CORP | 259,762 | $303 | 0.0% | $5.37 | — | COM | 92823T108 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,158 | $303 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | TEEKAY TANKERS LTD | 11,012 | $303 | 0.0% | $26.30 | — | CL A | Y8565N300 |
| AAON | AAON INC | 5,622 | $303 | 0.0% | $36.99 | +2.5% | COM PAR $0.004 | 000360206 |
| AM | ANTERO MIDSTREAM CORP | 32,899 | $302 | 0.0% | $5.45 | +42.6% | COM | 03676B102 |
| BBH | VANECK ETF TRUST | 2,145 | $302 | 0.0% | $150.87 | — | BIOTECH ETF | 92189F726 |
| — | COUPA SOFTWARE INC | 5,117 | $302 | 0.0% | $154.27 | — | COM | 22266L106 |
| AVNT | AVIENT CORPORATION | 9,971 | $302 | 0.0% | $34.34 | +10.0% | COM | 05368V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,586 | $302 | 0.0% | $11.38 | +4.2% | COM | 14888U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,692 | $300 | 0.0% | $46.47 | +16.3% | COM | 130788102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,077 | $300 | 0.0% | $140.22 | — | COM | 184692200 |
| VRT | VERTIV HOLDINGS CO | 31,036 | $300 | 0.0% | $19.45 | -42.5% | COM CL A | 92537N108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,837 | $300 | 0.0% | $39.17 | — | DWA FINL MUMT | 46137V860 |
| — | THE AARONS COMPANY INC | 30,917 | $299 | 0.0% | $18.60 | — | COM | 00258W108 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,362 | $299 | 0.0% | $11.05 | +12.2% | COM | 319829107 |
| OKLO | ALTC ACQUISITION CORP | 30,585 | $299 | 0.0% | $9.71 | +0.1% | COM CL A | 02156V109 |
| VCEB | VANGUARD WORLD FD | 5,047 | $299 | 0.0% | $74.39 | — | ESG US CORP BD | 921910691 |
| DRLL | EA SERIES TRUST | 12,026 | $298 | 0.0% | $24.78 | — | STRIVE US ENERGY | 02072L722 |
| BMRC | BANK MARIN BANCORP | 9,956 | $298 | 0.0% | $31.12 | -13.6% | COM | 063425102 |
| DWSH | ADVISORSHARES TR | 26,830 | $298 | 0.0% | $8.37 | — | DORSY SHRT ETF | 00768Y529 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,452 | $298 | 0.0% | $40.61 | — | COM | 007800105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 21,990 | $297 | 0.0% | $18.68 | — | COM | 25862D105 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,723 | $297 | 0.0% | $25.60 | +44.4% | COM | 74276R102 |
| MILN | GLOBAL X FDS | 11,505 | $296 | 0.0% | $26.80 | — | MILLENNIAL CONSU | 37954Y764 |
| KBH | KB HOME | 11,392 | $296 | 0.0% | $35.61 | -20.2% | COM | 48666K109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,760 | $296 | 0.0% | $17.79 | — | COM | 65342V101 |
| — | WESTERN ASSET GBL HIGH INC F | 44,895 | $295 | 0.0% | $7.55 | — | COM | 95766B109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 29,419 | $295 | 0.0% | $12.88 | — | COM | 09254G108 |
| MMTM | SPDR SER TR | 1,908 | $294 | 0.0% | $149.95 | — | S&P1500MOMTILT | 78468R705 |
| — | VOYA EMERGING MKTS HIGH DIVI | 59,701 | $294 | 0.0% | $7.55 | — | COM | 92912P108 |
| — | ARLINGTON ASSET INVST CORP | 108,148 | $294 | 0.0% | $2.88 | — | CL A NEW | 041356205 |
| — | INOVIO PHARMACEUTICALS INC | 170,875 | $294 | 0.0% | $11.11 | — | COM NEW | 45773H201 |
| XBOC | INNOVATOR ETFS TR | 13,330 | $293 | 0.0% | $22.79 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | EATON VANCE SR INCOME TR | 55,698 | $293 | 0.0% | $5.61 | — | SH BEN INT | 27826S103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,469 | $292 | 0.0% | $11.52 | — | COM SHS | 723763108 |
| DMLP | DORCHESTER MINERALS LP | 11,726 | $292 | 0.0% | $17.83 | — | COM UNIT | 25820R105 |
| ONL | ORION OFFICE REIT INC | 33,222 | $292 | 0.0% | $14.89 | — | COM | 68629Y103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,031 | $292 | 0.0% | $31.85 | +19.8% | COM | 00737L103 |
| ENVX | ENOVIX CORPORATION | 15,915 | $292 | 0.0% | $13.85 | +21.8% | COM | 293594107 |
| PRA | PROASSURANCE CORP | 14,902 | $291 | 0.0% | $29.53 | -25.6% | COM | 74267C106 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,324 | $291 | 0.0% | $41.77 | — | FTSE RAFI SML | 46138E735 |
| CPS | COOPER STD HLDGS INC | 49,879 | $291 | 0.0% | $17.76 | -60.3% | COM | 21676P103 |
| CWCO | CONSOLIDATED WATER CO INC | 18,948 | $291 | 0.0% | $14.60 | +1.8% | ORD | G23773107 |
| EWW | ISHARES INC | 6,579 | $291 | 0.0% | $107.26 | — | MSCI MEXICO ETF | 464286822 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,308 | $290 | 0.0% | $30.60 | +4.3% | COM | 144285103 |
| — | SWEDISH EXPT CR CORP | 37,051 | $290 | 0.0% | $7.28 | — | ROG TTL ETN 22 | 870297801 |
| TLTE | FLEXSHARES TR | 6,841 | $290 | 0.0% | $46.26 | — | MSTAR EMKT FAC | 33939L308 |
| SHBI | SHORE BANCSHARES INC | 16,750 | $290 | 0.0% | $19.09 | -0.6% | COM | 825107105 |
| — | ELECTRA BATTERY MATERIALS CO | 104,000 | $290 | 0.0% | $2.79 | — | COM NEW | 28474P201 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,151 | $289 | 0.0% | $9.67 | — | COM NEW | 042315507 |
| WPP | WPP PLC NEW | 6,995 | $289 | 0.0% | $56.62 | — | ADR | 92937A102 |
| — | APARTMENT INCOME REIT CORP | 7,474 | $288 | 0.0% | $43.79 | — | COM | 03750L109 |
| EMTL | SSGA ACTIVE TR | 7,467 | $287 | 0.0% | $49.47 | — | SPDR DBLELN EMRG | 78470P309 |
| SSSS | SURO CAPITAL CORP | 74,146 | $287 | 0.0% | $10.11 | -39.7% | COM NEW | 86887Q109 |
| OPK | OPKO HEALTH INC | 151,267 | $287 | 0.0% | $3.60 | -34.3% | COM | 68375N103 |
| QTOC | INNOVATOR ETFS TR | 15,940 | $286 | 0.0% | $26.10 | — | GROWTH ACCELRTD | 45782C128 |
| VFQY | VANGUARD WELLINGTON FD | 3,002 | $286 | 0.0% | $116.36 | — | US QUALITY | 921935706 |
| — | ISHARES TR PUT | 200 | $286 | 0.0% | — | — | Put | 464287954 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,719 | $285 | 0.0% | $25.12 | — | INVSC 30 MUNI BD | 46138J445 |
| NTES | NETEASE INC | 3,774 | $285 | 0.0% | $100.49 | — | SPONSORED ADS | 64110W102 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,675 | $283 | 0.0% | $33.04 | — | SHS | G0751N103 |
| — | ADAM NAT RES FD INC | 14,539 | $283 | 0.0% | $8.62 | — | COM | 00548F105 |
| RFDA | ALPS ETF TR | 7,247 | $282 | 0.0% | $40.23 | — | RIVERFRNT DYMC | 00162Q528 |
| NTNX | NUTANIX INC | 13,613 | $282 | 0.0% | $26.01 | -29.9% | CL A | 67059N108 |
| GEO | GEO GROUP INC NEW | 36,527 | $282 | 0.0% | $11.42 | -35.4% | COM | 36162J106 |
| ITRI | ITRON INC | 6,686 | $282 | 0.0% | $70.67 | -29.5% | COM | 465741106 |
| — | PROSPECT CAP CORP | 276,000 | $281 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BFC | BANK FIRST CORP | 3,679 | $281 | 0.0% | $61.93 | +15.9% | COM | 06211J100 |
| PK | PARK HOTELS & RESORTS INC | 24,861 | $281 | 0.0% | $14.62 | — | COM | 700517105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,367 | $281 | 0.0% | $47.61 | — | S&P 500 VLU MOMN | 46137V423 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,552 | $280 | 0.0% | $8.94 | +42.9% | COM | 140501107 |
| NPO | ENPRO INDS INC | 3,295 | $280 | 0.0% | $87.06 | +4.5% | COM | 29355X107 |
| FSS | FEDERAL SIGNAL CORP | 7,472 | $279 | 0.0% | $33.33 | +15.4% | COM | 313855108 |
| DAC | DANAOS CORPORATION | 5,052 | $279 | 0.0% | $59.58 | -1.6% | SHS | Y1968P121 |
| — | SWEDISH EXPT CR CORP | 49,800 | $279 | 0.0% | $5.59 | — | NT LKD 23 | 870297215 |
| — | MFS CHARTER INCOME TR | 46,827 | $279 | 0.0% | $7.32 | — | SH BEN INT | 552727109 |
| EVGO | EVGO INC | 35,276 | $279 | 0.0% | $10.12 | -13.9% | CL A COM | 30052F100 |
| — | LI-CYCLE HOLDINGS CORP | 51,882 | $278 | 0.0% | $8.63 | — | COMMON SHARES | 50202P105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 89,173 | $278 | 0.0% | $7.48 | — | CL A SHS | 37611X100 |
| PATK | PATRICK INDS INC | 6,344 | $278 | 0.0% | $36.95 | -8.3% | COM | 703343103 |
| EOCT | INNOVATOR ETFS TR | 13,268 | $277 | 0.0% | $22.36 | — | EMERGING MKT PWR | 45782C623 |
| — | BARCLAYS BANK PLC | 16,253 | $276 | 0.0% | $18.22 | — | ETN LKD 48 | 06746P555 |
| GRN | BARCLAYS BANK PLC | 10,598 | $276 | 0.0% | $27.78 | — | IPATH SER B ETN | 06747C322 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,413 | $276 | 0.0% | $16.49 | -17.2% | SHS USD | G4863A108 |
| SHAK | SHAKE SHACK INC | 6,131 | $276 | 0.0% | $71.44 | -32.8% | CL A | 819047101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,204 | $276 | 0.0% | $128.88 | +12.0% | COM | 450056106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,514 | $276 | 0.0% | $53.56 | -4.3% | COM NEW | 457985208 |
| — | INVESCO EXCHANGE TRADED FD T | 4,386 | $276 | 0.0% | $80.41 | — | S&P SML 600 EQ | 46137V183 |
| MFA | MFA FINL INC | 35,416 | $276 | 0.0% | $10.74 | — | COM | 55272X607 |
| SSL | SASOL LTD | 17,492 | $275 | 0.0% | $6.23 | — | SPONSORED ADR | 803866300 |
| TRIP | TRIPADVISOR INC | 12,461 | $275 | 0.0% | $32.91 | -31.9% | COM | 896945201 |
| ESGG | FLEXSHARES TR | 2,495 | $274 | 0.0% | $109.12 | — | STOX GBL ESG SLT | 33939L688 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,482 | $273 | 0.0% | $27.56 | — | SELECT WRLD WI | 23908L306 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,803 | $273 | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,400 | $273 | 0.0% | $29.53 | — | MLTFACTR INDLS | 47804J883 |
| — | FORWARD AIR CORP | 3,004 | $272 | 0.0% | $55.75 | — | COM | 349853101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,803 | $272 | 0.0% | $174.11 | -2.2% | COM | 043436104 |
| — | MERIDIAN BIOSCIENCE INC | 8,607 | $272 | 0.0% | $27.74 | — | COM | 589584101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,116 | $272 | 0.0% | $60.77 | -17.8% | COM | 05464T104 |
| HELE | HELEN OF TROY LTD | 2,807 | $271 | 0.0% | $188.26 | -31.7% | COM | G4388N106 |
| — | APOLLO SR FLOATING RATE FD I | 21,632 | $271 | 0.0% | $12.28 | — | COM | 037636107 |
| SCL | STEPAN CO | 2,877 | $270 | 0.0% | $108.37 | -4.0% | COM | 858586100 |
| — | SIREN ETF TR | 8,142 | $270 | 0.0% | $36.00 | — | DIVCN DIVD ETF | 829658400 |
| — | NV5 GLOBAL INC | 2,180 | $270 | 0.0% | $91.66 | — | COM | 62945V109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,399 | $270 | 0.0% | $10.50 | — | *W EXP 06/30/205 | 42806J148 |
| III | INFORMATION SVCS GROUP INC | 56,810 | $270 | 0.0% | $4.81 | +12.5% | COM | 45675Y104 |
| POWR | ISHARES INC | 12,582 | $269 | 0.0% | $12.16 | — | GLB ENR PROD ETF | 464286343 |
| BOKF | BOK FINL CORP | 3,011 | $268 | 0.0% | $66.05 | +20.4% | COM NEW | 05561Q201 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,825 | $268 | 0.0% | $28.00 | — | DWA ENERGY MNT | 46137V878 |
| — | PIMCO NEW YORK MUN INCOME FD | 31,314 | $268 | 0.0% | $10.62 | — | COM | 72200T103 |
| NETL | ETF SER SOLUTIONS | 11,490 | $267 | 0.0% | $24.50 | — | NETLEASE CORP | 26922A248 |
| — | RESOLUTE FST PRODS INC | 13,330 | $267 | 0.0% | $17.17 | — | COM | 76117W109 |
| CALX | CALIX INC | 4,375 | $267 | 0.0% | $37.66 | +42.0% | COM | 13100M509 |
| IBDV | ISHARES TR | 13,161 | $267 | 0.0% | $23.56 | — | IBONDS DEC 2030 | 46436E726 |
| EWJV | ISHARES TR | 12,350 | $267 | 0.0% | $28.13 | — | MSCI JP VALUE | 46435U374 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,967 | $266 | 0.0% | $20.04 | — | FT CBOE VST INTL | 33740F573 |
| MSB | MESABI TR | 12,397 | $266 | 0.0% | $14.19 | — | CTF BEN INT | 590672101 |
| BYND | BEYOND MEAT INC | 18,717 | $266 | 0.0% | $103.64 | -73.4% | COM | 08862E109 |
| WKC | WORLD FUEL SVCS CORP | 11,339 | $266 | 0.0% | $25.72 | -3.6% | COM | 981475106 |
| SIGA | SIGA TECHNOLOGIES INC | 25,801 | $266 | 0.0% | $11.17 | +12.1% | COM | 826917106 |
| COHR | COHERENT CORP | 7,618 | $265 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| VFMV | VANGUARD WELLINGTON FD | 2,970 | $265 | 0.0% | $89.31 | — | US MINIMUM | 921935409 |
| — | STEELCASE INC | 40,697 | $265 | 0.0% | $11.45 | — | CL A | 858155203 |
| — | ETF MANAGERS TR | 9,093 | $264 | 0.0% | $23.90 | — | AI POWERED EQT | 26924G813 |
| BLCN | SIREN ETF TR | 11,974 | $264 | 0.0% | $44.97 | — | NSD NXGN ECO ETF | 829658202 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 15,299 | $264 | 0.0% | $18.52 | — | CBOE VEST GLD ST | 33733E849 |
| MPAA | MOTORCAR PTS AMER INC | 17,385 | $264 | 0.0% | $18.27 | -19.7% | COM | 620071100 |
| ESLT | ELBIT SYS LTD | 1,388 | $263 | 0.0% | $135.13 | +55.0% | ORD | M3760D101 |
| INDY | ISHARES TR | 6,265 | $263 | 0.0% | $33.58 | — | INDIA 50 ETF | 464289529 |
| CHH | CHOICE HOTELS INTL INC | 2,396 | $263 | 0.0% | $128.88 | -13.9% | COM | 169905106 |
| — | AGILITI INC | 18,361 | $263 | 0.0% | $19.61 | — | COM | 00848J104 |
| DQ | DAQO NEW ENERGY CORP | 4,927 | $262 | 0.0% | $59.60 | — | SPNSRD ADS NEW | 23703Q203 |
| BSM | BLACK STONE MINERALS L P | 16,722 | $262 | 0.0% | $9.29 | — | COM UNIT | 09225M101 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,106 | $262 | 0.0% | $15.87 | — | BLNCD MLTI AST | 46090A200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,447 | $261 | 0.0% | $9.11 | — | COM | 18469P209 |
| — | WESTERN ASSET HIGH INCOME OP | 70,928 | $261 | 0.0% | $4.42 | — | COM | 95766K109 |
| DFEV | DIMENSIONAL ETF TRUST | 12,698 | $261 | 0.0% | $22.83 | — | EMERGING MKTS VA | 25434V740 |
| KRMA | GLOBAL X FDS | 10,190 | $260 | 0.0% | $25.98 | — | CONSCIOUS COS | 37954Y731 |
| PETS | PETMED EXPRESS INC | 13,310 | $259 | 0.0% | $27.87 | -23.8% | COM | 716382106 |
| ACVA | ACV AUCTIONS INC | 36,096 | $259 | 0.0% | $13.68 | -41.9% | COM CL A | 00091G104 |
| MBUU | MALIBU BOATS INC | 5,407 | $259 | 0.0% | $59.97 | -1.6% | COM CL A | 56117J100 |
| — | ROCKET LAB USA INC | 63,423 | $258 | 0.0% | $5.22 | — | COM | 773122106 |
| — | DISH NETWORK CORPORATION | 18,596 | $258 | 0.0% | $19.50 | — | CL A | 25470M109 |
| — | TCW STRATEGIC INCOME FD INC | 54,631 | $258 | 0.0% | $5.48 | — | COM | 872340104 |
| — | EVANS BANCORP INC | 7,043 | $258 | 0.0% | $31.39 | — | COM NEW | 29911Q208 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 36,621 | $258 | 0.0% | $3.75 | — | COM | 48661E108 |
| ECPG | ENCORE CAP GROUP INC | 5,653 | $258 | 0.0% | $56.35 | +2.0% | COM | 292554102 |
| CLDT | CHATHAM LODGING TR | 26,051 | $257 | 0.0% | $6.05 | — | COM | 16208T102 |
| ADUS | ADDUS HOMECARE CORP | 2,699 | $257 | 0.0% | $91.87 | +0.0% | COM | 006739106 |
| KGC | KINROSS GOLD CORP | 68,551 | $257 | 0.0% | $5.82 | -41.6% | COM | 496902404 |
| TX | TERNIUM SA | 9,342 | $256 | 0.0% | $36.27 | — | SPONSORED ADS | 880890108 |
| CAE | CAE INC | 16,774 | $256 | 0.0% | $23.88 | -10.5% | COM | 124765108 |
| WERN | WERNER ENTERPRISES INC | 6,822 | $256 | 0.0% | $39.75 | +2.5% | COM | 950755108 |
| — | PREMIER FINANCIAL CORP | 9,983 | $256 | 0.0% | $25.34 | — | COM | 74052F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 51,879 | $256 | 0.0% | $8.55 | — | COM | 529900102 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 11,044 | $255 | 0.0% | $29.17 | — | SMAL CP US EQT | 33738R746 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,773 | $254 | 0.0% | $12.17 | — | SH BEN INT | 09248E102 |
| — | LULUS FASHION LOUNGE HOLDING | 54,772 | $254 | 0.0% | $9.41 | — | COM | 55003A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,574 | $254 | 0.0% | $17.09 | — | SPONSORED ADS | 48138M105 |
| MTW | MANITOWOC CO INC | 32,856 | $254 | 0.0% | $13.27 | -23.7% | COM NEW | 563571405 |
| BBC | ETFIS SER TR I | 10,334 | $253 | 0.0% | $25.35 | — | VIRTUS LIFESC CT | 26923G301 |
| — | CHECKPOINT THERAPEUTICS INC | 241,940 | $252 | 0.0% | $2.10 | — | COM | 162828107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,442 | $252 | 0.0% | $13.47 | — | COM | 09254X101 |
| — | WESTERN ASSET DIVERSIFIED IN | 20,005 | $252 | 0.0% | $13.83 | — | COM SHS BEN INT | 95790K109 |
| — | ARCH RESOURCES INC | 2,123 | $252 | 0.0% | $57.75 | — | CL A | 03940R107 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,962 | $251 | 0.0% | $26.92 | — | COM SHS BEN INT | 67623C109 |
| SNBR | SLEEP NUMBER CORP | 7,394 | $251 | 0.0% | $61.81 | -35.1% | COM | 83125X103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 6,807 | $250 | 0.0% | $42.70 | — | PRNCPL VLU ETF | 74255Y300 |
| CDL | VICTORY PORTFOLIOS II | 4,699 | $250 | 0.0% | $47.92 | — | VCSHS US LRG CAP | 92647N865 |
| ENZL | ISHARES TR | 6,063 | $250 | 0.0% | $43.65 | — | NEW ZEALAND ETF | 464289123 |
| LBRT | LIBERTY ENERGY INC | 19,735 | $250 | 0.0% | $12.41 | +8.9% | COM CL A | 53115L104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,531 | $250 | 0.0% | $24.72 | — | HEALTH CARE ETF | 82889N772 |
| — | BLACKROCK MUNIYIELD MICH QU | 20,263 | $250 | 0.0% | $13.19 | — | COM | 09254V105 |
| HUBG | HUB GROUP INC | 3,625 | $250 | 0.0% | $29.57 | +29.2% | CL A | 443320106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 4,184 | $249 | 0.0% | $56.00 | — | DWA CYCLICALS | 46137V803 |
| CNH | CNH INDL N V | 22,219 | $248 | 0.0% | $11.05 | -0.2% | SHS | N20944109 |
| — | INVESCO EXCH TRADED FD TR II | 29,213 | $248 | 0.0% | $7.65 | — | S&P SMLCP ENGY | 46138E164 |
| RWT | REDWOOD TR INC | 43,125 | $248 | 0.0% | $9.22 | — | COM | 758075402 |
| — | UNITI GROUP INC | 35,762 | $248 | 0.0% | $9.03 | — | COM | 91325V108 |
| — | SOURCE CAP INC | 7,091 | $248 | 0.0% | $31.85 | — | COM | 836144105 |
| — | ALTERYX INC | 4,450 | $248 | 0.0% | $45.30 | — | COM CL A | 02156B103 |
| YOU | CLEAR SECURE INC | 10,841 | $248 | 0.0% | $34.99 | -37.3% | COM CL A | 18467V109 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,131 | $247 | 0.0% | $15.31 | — | COM | 76882M104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 37,980 | $247 | 0.0% | $7.11 | — | COM NEW | 641876800 |
| — | NUVEEN CALIF SELECT TAX FREE | 18,790 | $246 | 0.0% | $15.09 | — | SH BEN INT | 67063R103 |
| PIPR | PIPER SANDLER COMPANIES | 2,331 | $246 | 0.0% | $99.22 | +17.4% | COM | 724078100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,385 | $245 | 0.0% | $72.97 | +36.6% | COM | 03820C105 |
| RECS | COLUMBIA ETF TR I | 11,624 | $245 | 0.0% | $21.19 | — | RESH ENHNC COR | 19761L706 |
| — | QIAGEN NV | 5,917 | $244 | 0.0% | $48.57 | — | SHS NEW | N72482123 |
| — | BLACKROCK CAP INVT CORP | 71,766 | $244 | 0.0% | $2.98 | — | COM | 092533108 |
| MTGP | WISDOMTREE TR | 5,588 | $244 | 0.0% | $48.67 | — | MORTGAGE PLUS BD | 97717Y725 |
| EPI | WISDOMTREE TR | 7,990 | $244 | 0.0% | $19.06 | — | INDIA ERNGS FD | 97717W422 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,715 | $243 | 0.0% | $29.18 | — | SH BEN INT NEW | 409735206 |
| — | VIRTUS TOTAL RETURN FD INC | 38,978 | $243 | 0.0% | $7.82 | — | COM | 92835W107 |
| SLDP | SOLID POWER INC | 46,258 | $243 | 0.0% | $10.19 | -38.0% | CLASS A COM | 83422N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,322 | $243 | 0.0% | $13.12 | — | COM | 04208T108 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,981 | $242 | 0.0% | $33.49 | — | AMERICAN CONSER | 26923N108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,292 | $242 | 0.0% | $49.94 | -11.4% | CL B | 775109200 |
| EZU | ISHARES INC | 7,584 | $242 | 0.0% | $45.16 | — | MSCI EURZONE ETF | 464286608 |
| ILF | ISHARES TR | 10,186 | $242 | 0.0% | $29.36 | — | LATN AMER 40 ETF | 464287390 |
| VIAV | VIAVI SOLUTIONS INC | 18,501 | $242 | 0.0% | $13.58 | +4.9% | COM | 925550105 |
| MEI | METHODE ELECTRS INC | 6,493 | $242 | 0.0% | $37.33 | -7.2% | COM | 591520200 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,178 | $242 | 0.0% | $31.17 | — | MLTFCTR CONSMR | 47804J875 |
| IOSP | INNOSPEC INC | 2,805 | $241 | 0.0% | $71.94 | +24.4% | COM | 45768S105 |
| HGER | HARBOR ETF TRUST | 12,016 | $241 | 0.0% | $22.82 | — | ALL WEATHER INFL | 41151J505 |
| — | ISHARES TR | 5,295 | $241 | 0.0% | $54.98 | — | FOCUSD VAL FAC | 46435U333 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,477 | $241 | 0.0% | $13.55 | — | COM | 670663103 |
| WNC | WABASH NATL CORP | 15,358 | $240 | 0.0% | $15.17 | +0.5% | COM | 929566107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,725 | $240 | 0.0% | $8.82 | — | COM | 46135X108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,913 | $240 | 0.0% | $8.00 | -5.3% | COM | 44045A102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 5,563 | $240 | 0.0% | $48.39 | — | REALTY INCOME ET | 46641Q126 |
| — | SINCLAIR BROADCAST GROUP INC | 13,252 | $239 | 0.0% | $22.25 | — | CL A | 829226109 |
| — | AMER SOFTWARE INC | 15,566 | $239 | 0.0% | $21.79 | — | CL A | 029683109 |
| — | PIMCO ACCESS INCOME FUND | 15,029 | $239 | 0.0% | $15.79 | — | SHS BENFIN INT | 72203T100 |
| RXL | PROSHARES TR | 3,098 | $239 | 0.0% | $100.40 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GABELLI MULTIMEDIA TR INC | 38,088 | $238 | 0.0% | $7.27 | — | COM | 36239Q109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,862 | $237 | 0.0% | $56.40 | — | BETABUILDERS EUR | 46641Q191 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,704 | $237 | 0.0% | $34.29 | — | DWA DEV MKTS | 46138E875 |
| HSCZ | ISHARES TR | 7,992 | $237 | 0.0% | $32.67 | — | MSCI EAFE SMCP | 46435G839 |
| QUIK | QUICKLOGIC CORP | 36,636 | $237 | 0.0% | $5.91 | +25.4% | COM NEW | 74837P405 |
| DISV | DIMENSIONAL ETF TRUST | 12,733 | $236 | 0.0% | $20.06 | — | INTL SMALL CAP V | 25434V781 |
| STRL | STERLING INFRASTRUCTURE INC | 11,009 | $236 | 0.0% | $20.47 | +17.3% | COM | 859241101 |
| PSMR | PACER FDS TR | 11,672 | $235 | 0.0% | $20.14 | — | SWAN SOS MODERAT | 69374H519 |
| — | TEMPLETON EMERGING MKTS FD | 22,666 | $235 | 0.0% | $11.92 | — | COM | 880191101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,629 | $234 | 0.0% | $19.35 | — | SHS | G3156P103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,112 | $234 | 0.0% | $50.41 | — | COM | 88087E100 |
| JUST | GOLDMAN SACHS ETF TR | 4,567 | $234 | 0.0% | $62.82 | — | JUST US LRG CP | 381430396 |
| TFSL | TFS FINL CORP | 17,957 | $234 | 0.0% | $12.32 | -14.2% | COM | 87240R107 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,297 | $234 | 0.0% | $12.18 | — | COM | 289074106 |
| — | BLUEPRINT MEDICINES CORP | 3,527 | $233 | 0.0% | $75.37 | — | COM | 09627Y109 |
| FOX | FOX CORP | 8,161 | $232 | 0.0% | $30.68 | -2.7% | CL B COM | 35137L204 |
| — | GLOBAL X FDS | 10,366 | $232 | 0.0% | $28.84 | — | FOUNDER RUN CO | 37954Y681 |
| CYRX | CRYOPORT INC | 9,547 | $232 | 0.0% | $47.50 | -27.5% | COM PAR $0.001 | 229050307 |
| DGT | SPDR SER TR | 2,690 | $232 | 0.0% | $97.64 | — | GLB DOW ETF | 78464A706 |
| GHYB | GOLDMAN SACHS ETF TR | 5,716 | $232 | 0.0% | $49.80 | — | ACCESS HIG YLD | 381430453 |
| ATI | ATI INC | 8,676 | $232 | 0.0% | $22.18 | +25.5% | COM | 01741R102 |
| GAL | SSGA ACTIVE ETF TR | 6,457 | $232 | 0.0% | $41.02 | — | GLOBL ALLO ETF | 78467V400 |
| FUNC | FIRST UTD CORP | 14,000 | $232 | 0.0% | $15.81 | -0.3% | COM | 33741H107 |
| TGNA | TEGNA INC | 11,157 | $231 | 0.0% | $18.02 | +17.5% | COM | 87901J105 |
| SMPL | SIMPLY GOOD FOODS CO | 7,211 | $231 | 0.0% | $26.71 | +22.9% | COM | 82900L102 |
| PZZA | PAPA JOHNS INTL INC | 3,305 | $231 | 0.0% | $73.51 | +2.1% | COM | 698813102 |
| CTRE | CARETRUST REIT INC | 12,657 | $230 | 0.0% | $19.59 | — | COM | 14174T107 |
| — | YAMANA GOLD INC | 50,696 | $230 | 0.0% | $4.18 | — | COM | 98462Y100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 11,690 | $230 | 0.0% | $21.35 | — | ZACKS MULT AST | 46137Y500 |
| PSTL | POSTAL REALTY TRUST INC | 15,590 | $230 | 0.0% | $16.50 | — | CL A | 73757R102 |
| — | VERINT SYS INC | 6,837 | $230 | 0.0% | $43.31 | — | COM | 92343X100 |
| MHH | MASTECH DIGITAL INC | 15,502 | $229 | 0.0% | $16.70 | -9.3% | COM | 57633B100 |
| COMB | GRANITESHARES ETF TR | 7,937 | $229 | 0.0% | $29.29 | — | BBG COMMD K 1 | 38747R108 |
| SD | SANDRIDGE ENERGY INC | 14,083 | $229 | 0.0% | $11.37 | +58.8% | COM NEW | 80007P869 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,102 | $229 | 0.0% | $20.89 | +23.1% | COM | 227483104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,643 | $228 | 0.0% | $14.26 | — | INDIA ETF | 46137R109 |
| CLSK | CLEANSPARK INC | 71,357 | $228 | 0.0% | $12.84 | -66.3% | COM NEW | 18452B209 |
| ZG | ZILLOW GROUP INC | 7,919 | $227 | 0.0% | $72.50 | -51.9% | CL A | 98954M101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,071 | $227 | 0.0% | $64.80 | -5.5% | COM | 609027107 |
| MFIN | MEDALLION FINL CORP | 32,264 | $227 | 0.0% | $6.77 | -9.6% | COM | 583928106 |
| — | PUTNAM PREMIER INCOME TR | 63,401 | $227 | 0.0% | $4.41 | — | SH BEN INT | 746853100 |
| — | INSEEGO CORP | 109,314 | $226 | 0.0% | $7.93 | — | COM | 45782B104 |
| — | BANCROFT FD LTD | 13,486 | $226 | 0.0% | $26.09 | — | COM | 059695106 |
| SYNA | SYNAPTICS INC | 2,298 | $226 | 0.0% | $168.31 | -26.3% | COM | 87157D109 |
| FVRR | FIVERR INTL LTD | 7,378 | $225 | 0.0% | $127.95 | -72.2% | ORD SHS | M4R82T106 |
| — | AZEK CO INC | 13,586 | $225 | 0.0% | $40.82 | — | CL A | 05478C105 |
| ROG | ROGERS CORP | 929 | $225 | 0.0% | $135.36 | +91.3% | COM | 775133101 |
| GSST | GOLDMAN SACHS ETF TR | 4,510 | $224 | 0.0% | $44.47 | — | ACES ULTRA SHR | 381430230 |
| — | NORTHERN LTS FD TR III | 11,975 | $224 | 0.0% | $20.02 | — | FPA GBL EQTY ETF | 66538R631 |
| — | ISHARES TR | 9,245 | $224 | 0.0% | $24.26 | — | IBNDS MAR23 ETF | 46432FAN7 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,878 | $223 | 0.0% | $14.99 | -68.4% | COM | 683712103 |
| — | BECTON DICKINSON & CO | 4,744 | $223 | 0.0% | $49.76 | — | 6% DP CONV PFD B | 075887406 |
| PLOW | DOUGLAS DYNAMICS INC | 7,927 | $223 | 0.0% | $42.26 | -27.9% | COM | 25960R105 |
| IFGL | ISHARES TR | 11,636 | $222 | 0.0% | $25.13 | — | INTL DEV RE ETF | 464288489 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,237 | $222 | 0.0% | $11.79 | — | COM NEW | 268158201 |
| BKEM | BNY MELLON ETF TRUST | 4,525 | $222 | 0.0% | $68.57 | — | EMRG MKT EQUIT | 09661T503 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,557 | $222 | 0.0% | $10.12 | — | COM | 72201C109 |
| LDEM | ISHARES TR | 5,444 | $222 | 0.0% | $53.50 | — | ESG MSCI EM LDRS | 46436E601 |
| PBHC | PATHFINDER BANCORP INC MD | 10,850 | $221 | 0.0% | $11.56 | +57.3% | COM | 70319R109 |
| — | EBIX INC | 11,618 | $221 | 0.0% | $20.87 | — | COM NEW | 278715206 |
| BLKB | BLACKBAUD INC | 5,025 | $221 | 0.0% | $66.40 | -18.8% | COM | 09227Q100 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 12,805 | $221 | 0.0% | $18.33 | — | BEN UNIT CTF | 02364V206 |
| PSCQ | PACER FDS TR | 11,400 | $220 | 0.0% | $19.32 | — | SWAN SOS CONS | 69374H527 |
| OFS | OFS CAP CORP | 26,764 | $220 | 0.0% | $11.88 | -12.8% | COM | 67103B100 |
| — | ALTAIR ENGR INC | 4,967 | $220 | 0.0% | $52.37 | — | COM CL A | 021369103 |
| WAFD | WASHINGTON FED INC | 7,312 | $220 | 0.0% | $26.09 | +9.9% | COM | 938824109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,749 | $220 | 0.0% | $106.63 | +27.3% | CL A | 942749102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,957 | $219 | 0.0% | $40.70 | +19.8% | COM | 413197104 |
| — | READY CAPITAL CORP | 8,806 | $219 | 0.0% | $25.14 | — | 7% CN SR NT 2023 | 75574U200 |
| DYLD | TWO RDS SHARED TR | 10,075 | $219 | 0.0% | $22.48 | — | LEADERSHARES DY | 90214Q675 |
| GPOR | GULFPORT ENERGY CORP | 2,487 | $219 | 0.0% | $89.45 | -0.1% | COMMON SHARES | 402635502 |
| ESE | ESCO TECHNOLOGIES INC | 2,976 | $218 | 0.0% | $79.72 | -3.6% | COM | 296315104 |
| MNKD | MANNKIND CORP | 70,501 | $218 | 0.0% | $1.71 | +120.8% | COM NEW | 56400P706 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,407 | $218 | 0.0% | $69.59 | -22.8% | COM | 74275K108 |
| DFE | WISDOMTREE TR | 4,776 | $217 | 0.0% | $68.03 | — | EUROPE SMCP DV | 97717W869 |
| RVLV | REVOLVE GROUP INC | 9,922 | $216 | 0.0% | $33.37 | -21.2% | CL A | 76156B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,319 | $216 | 0.0% | $18.21 | +16.5% | COM | 76118Y104 |
| UFCS | UNITED FIRE GROUP INC | 7,496 | $216 | 0.0% | $34.15 | -9.6% | COM | 910340108 |
| WINN | HARBOR ETF TRUST | 15,574 | $216 | 0.0% | $17.37 | — | LONG TERM GROWER | 41151J406 |
| CVLT | COMMVAULT SYS INC | 4,071 | $216 | 0.0% | $57.80 | -1.8% | COM | 204166102 |
| — | WESTERN ASSET PREMIER BD FD | 21,969 | $216 | 0.0% | $11.24 | — | SHS BEN INT | 957664105 |
| SAN | BANCO SANTANDER S.A. | 92,501 | $215 | 0.0% | $2.80 | — | ADR | 05964H105 |
| ACIW | ACI WORLDWIDE INC | 10,329 | $215 | 0.0% | $28.49 | -12.7% | COM | 004498101 |
| GO | GROCERY OUTLET HLDG CORP | 6,461 | $215 | 0.0% | $35.00 | +16.2% | COM | 39874R101 |
| RSI | RUSH STREET INTERACTIVE INC | 58,429 | $215 | 0.0% | $17.29 | -69.4% | COM | 782011100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,984 | $215 | 0.0% | $88.50 | — | SH BEN INT | 91359E105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 28,294 | $215 | 0.0% | $10.41 | — | COM | 10537L104 |
| — | INDEXIQ ACTIVE ETF TR | 4,512 | $214 | 0.0% | $47.50 | — | IQ ULTR SHT DU | 45409F819 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,233 | $214 | 0.0% | $123.64 | — | DYNMC MKT ETF | 46137V712 |
| URG | UR-ENERGY INC | 196,767 | $214 | 0.0% | $0.74 | +60.0% | COM | 91688R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,340 | $214 | 0.0% | $34.36 | -66.4% | COM | 462260100 |
| — | ETF MANAGERS GRP COMMDTY TR | 23,604 | $213 | 0.0% | $23.45 | — | BREAKWAVE DRY | 26923H200 |
| CNXC | CONCENTRIX CORP | 1,915 | $213 | 0.0% | $151.96 | -21.5% | COM | 20602D101 |
| EVX | VANECK ETF TRUST | 1,631 | $213 | 0.0% | $109.57 | — | ENVIRONMENTAL SR | 92189F304 |
| LRN | STRIDE INC | 5,091 | $213 | 0.0% | $34.28 | +17.5% | COM | 86333M108 |
| XTL | SPDR SER TR | 2,766 | $213 | 0.0% | $87.21 | — | S&P TELECOM | 78464A540 |
| GVAL | CAMBRIA ETF TR | 13,301 | $213 | 0.0% | $16.05 | — | GLOBAL VALUE ETF | 132061409 |
| — | PREMIER INC | 6,287 | $213 | 0.0% | $34.54 | — | CL A | 74051N102 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,486 | $213 | 0.0% | $12.86 | — | UNIT LTD INT | 822634101 |
| BNO | UNITED STS BRENT OIL FD LP | 7,816 | $213 | 0.0% | $27.23 | — | UNIT | 91167Q100 |
| ASLE | AERSALE CORPORATION | 11,394 | $212 | 0.0% | $13.01 | +42.1% | COM | 00810F106 |
| — | FIRST TR EXCHANGE-TRADED FD | 8,030 | $212 | 0.0% | $27.23 | — | DORSEY WRIGHT PE | 33733E880 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,540 | $211 | 0.0% | $15.67 | — | COM | 52106W103 |
| FHB | FIRST HAWAIIAN INC | 8,547 | $211 | 0.0% | $21.46 | -0.3% | COM | 32051X108 |
| OEFA | ALPS ETF TR | 10,583 | $211 | 0.0% | $22.27 | — | OSHARES EUR QLT | 00162Q379 |
| BCIC | PORTMAN RIDGE FIN CORP | 10,098 | $211 | 0.0% | $13.80 | +3.1% | COM NEW | 73688F201 |
| BNDC | FLEXSHARES TR | 9,734 | $211 | 0.0% | $26.35 | — | CRE SLCT BD FD | 33939L670 |
| PRNT | ARK ETF TR | 10,631 | $210 | 0.0% | $36.17 | — | 3D PRINTING ETF | 00214Q500 |
| — | LIBERTY MEDIA CORP DEL | 7,435 | $209 | 0.0% | $25.50 | — | COM A BRAVES GRP | 531229706 |
| METV | LISTED FD TR | 28,210 | $209 | 0.0% | $12.73 | — | ROUNDHILL BALL | 53656F417 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,040 | $209 | 0.0% | $46.53 | +27.2% | COM | 03753U106 |
| HERO | GLOBAL X FDS | 11,664 | $209 | 0.0% | $29.34 | — | VDEO GAM ESPRT | 37954Y392 |
| — | SPDR S&P 500 ETF TR PUT | 136 | $208 | 0.0% | — | — | Put | 78462F953 |
| RLMD | RELMADA THERAPEUTICS INC | 5,627 | $208 | 0.0% | $22.35 | +23.9% | COM | 75955J402 |
| — | FIRST TR EXCHANGE TRADED FD | 5,956 | $208 | 0.0% | $40.34 | — | CHINDIA ETF | 33733A102 |
| SONO | SONOS INC | 14,827 | $208 | 0.0% | $21.44 | -17.2% | COM | 83570H108 |
| IRBTQ | IROBOT CORP | 3,697 | $208 | 0.0% | $70.45 | -25.5% | COM | 462726100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,593 | $208 | 0.0% | $21.37 | -31.6% | COM | 71601V105 |
| NTSX | WISDOMTREE TR | 6,770 | $207 | 0.0% | $33.16 | — | US EFFICIENT COR | 97717Y790 |
| SII | SPROTT INC | 6,167 | $207 | 0.0% | $34.60 | -4.1% | COM NEW | 852066208 |
| — | AEGON N V | 52,482 | $207 | 0.0% | $6.55 | — | NY REGISTRY SHS | 007924103 |
| ROSC | LATTICE STRATEGIES TR | 6,358 | $206 | 0.0% | $36.15 | — | HARTFORD MLT SML | 518416508 |
| PSO | PEARSON PLC | 21,500 | $206 | 0.0% | $9.05 | — | SPONSORED ADR | 705015105 |
| — | INVITAE CORP | 84,337 | $206 | 0.0% | $20.30 | — | COM | 46185L103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,674 | $206 | 0.0% | $13.65 | +10.7% | COM UNITS | Y48125101 |
| KFRC | KFORCE INC | 3,513 | $206 | 0.0% | $57.06 | +4.4% | COM | 493732101 |
| — | WESTERN AST INFL LKD OPP & I | 22,720 | $205 | 0.0% | $10.78 | — | COM | 95766R104 |
| TROX | TRONOX HOLDINGS PLC | 16,694 | $205 | 0.0% | $10.52 | +41.1% | SHS | G9087Q102 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,521 | $205 | 0.0% | $15.14 | -7.5% | COM | 065066102 |
| IGOV | ISHARES TR | 5,617 | $205 | 0.0% | $44.28 | — | INTL TREA BD ETF | 464288117 |
| — | HUDSON PAC PPTYS INC | 18,851 | $205 | 0.0% | $35.85 | — | COM | 444097109 |
| CBL | CBL & ASSOC PPTYS INC | 8,001 | $205 | 0.0% | $25.04 | — | COMMON STOCK | 124830878 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,250 | $205 | 0.0% | $4.70 | -52.0% | COM | 03823U102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,554 | $205 | 0.0% | $18.06 | — | COM SHS BEN INT | 456237106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,970 | $205 | 0.0% | $35.34 | +55.0% | COM | 55405Y100 |
| RL | RALPH LAUREN CORP | 2,396 | $204 | 0.0% | $98.89 | -11.1% | CL A | 751212101 |
| — | PROSHARES TR | 13,670 | $204 | 0.0% | $5.40 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,846 | $203 | 0.0% | $11.69 | — | COM | 09254C107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,122 | $203 | 0.0% | $82.72 | — | COM NEW | 049164205 |
| TXNM | PNM RES INC | 4,454 | $203 | 0.0% | $47.71 | -0.3% | COM | 69349H107 |
| SMIN | ISHARES TR | 3,852 | $203 | 0.0% | $91.25 | — | MSCI INDIA SM CP | 46429B614 |
| TOST | TOAST INC | 12,208 | $203 | 0.0% | $20.02 | -13.4% | CL A | 888787108 |
| SIG | SIGNET JEWELERS LIMITED | 3,540 | $203 | 0.0% | $58.74 | -1.7% | SHS | G81276100 |
| FRPT | FRESHPET INC | 4,058 | $203 | 0.0% | $83.83 | -43.7% | COM | 358039105 |
| — | LOWES COS INC PUT | 100 | $202 | 0.0% | — | — | Put | 548661957 |
| — | TWO RDS SHARED TR | 7,537 | $202 | 0.0% | $33.09 | — | LEADERSHARES EQT | 90214Q683 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,604 | $202 | 0.0% | $81.74 | -40.3% | COM | 030506109 |
| CCS | CENTURY CMNTYS INC | 4,718 | $202 | 0.0% | $64.02 | -28.1% | COM | 156504300 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,910 | $201 | 0.0% | $138.41 | — | S&P500 EQL DIS | 46137V381 |
| ONC | BEIGENE LTD | 1,493 | $201 | 0.0% | $228.00 | — | SPONSORED ADR | 07725L102 |
| — | FRANCHISE GROUP INC | 8,267 | $201 | 0.0% | $28.34 | — | COM | 35180X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,048 | $201 | 0.0% | $44.28 | +25.0% | COM | 74112D101 |
| BRT | BRT APARTMENTS CORP | 9,919 | $201 | 0.0% | $20.03 | — | COM | 055645303 |
| — | KRANESHARES TR | 6,579 | $201 | 0.0% | $32.71 | — | BLOOMBERG CHIINA | 500767702 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 10,028 | $200 | 0.0% | $22.31 | — | CORPORATE BD | 47804J818 |
| RYN | RAYONIER INC | 6,670 | $200 | 0.0% | $31.76 | — | COM | 754907103 |
| GRWG | GROWGENERATION CORP | 57,310 | $200 | 0.0% | $21.27 | -78.3% | COM | 39986L109 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,334 | $200 | 0.0% | $24.67 | — | ADS | 55406W103 |
| JACK | JACK IN THE BOX INC | 2,703 | $200 | 0.0% | $95.57 | -20.7% | COM | 466367109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,429 | $200 | 0.0% | $45.52 | — | US SMCP MLTFCTR | 74255Y607 |
| — | ESS TECH INC | 48,957 | $200 | 0.0% | $4.48 | — | COMMON STOCK | 26916J106 |
| ADT | ADT INC DEL | 26,587 | $200 | 0.0% | $7.59 | -9.0% | COM | 00090Q103 |
| — | SEASPINE HLDGS CORP | 35,234 | $200 | 0.0% | $14.77 | — | COM | 81255T108 |
| BWIN | BRP GROUP INC | 7,587 | $200 | 0.0% | $22.81 | +24.9% | COM CL A | 05589G102 |
| BMI | BADGER METER INC | 2,173 | $200 | 0.0% | $66.48 | +36.2% | COM | 056525108 |
| — | MORGAN STANLEY EMERGING MKTS | 49,955 | $200 | 0.0% | $5.35 | — | COM | 617477104 |
| BLDP | BALLARD PWR SYS INC NEW | 32,428 | $200 | 0.0% | $14.69 | -49.1% | COM | 058586108 |
| AXS | AXIS CAP HLDGS LTD | 4,062 | $200 | 0.0% | $47.00 | +3.9% | SHS | G0692U109 |
| NEO | NEOGENOMICS INC | 23,228 | $199 | 0.0% | $28.98 | -65.7% | COM NEW | 64049M209 |
| GHYG | ISHARES INC | 5,074 | $199 | 0.0% | $48.85 | — | US INTL HGH YLD | 464286178 |
| ERII | ENERGY RECOVERY INC | 9,193 | $199 | 0.0% | $14.78 | +52.3% | COM | 29270J100 |
| ROM | PROSHARES TR | 8,328 | $198 | 0.0% | $60.77 | — | PSHS ULTRA TECH | 74347R693 |
| LNWO | LIGHT & WONDER INC | 4,636 | $198 | 0.0% | $58.70 | -15.8% | COM | 80874P109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,935 | $198 | 0.0% | $24.58 | — | FTSE MEXICO | 35473P736 |
| INGN | INOGEN INC | 8,164 | $198 | 0.0% | $29.62 | -6.8% | COM | 45780L104 |
| FOUR | SHIFT4 PMTS INC | 4,466 | $198 | 0.0% | $73.25 | -42.7% | CL A | 82452J109 |
| VIV | TELEFONICA BRASIL SA | 26,098 | $197 | 0.0% | $8.61 | — | NEW ADR | 87936R205 |
| JHG | JANUS HENDERSON GROUP PLC | 9,750 | $197 | 0.0% | $35.15 | -31.2% | ORD SHS | G4474Y214 |
| — | EQUITRANS MIDSTREAM CORP | 26,514 | $197 | 0.0% | $7.38 | — | COM | 294600101 |
| MORT | VANECK ETF TRUST | 17,792 | $197 | 0.0% | $13.11 | — | MORTGAGE REIT | 92189F452 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,109 | $196 | 0.0% | $16.47 | -17.5% | COM | 019770106 |
| CRVL | CORVEL CORP | 1,416 | $196 | 0.0% | $32.76 | +58.4% | COM | 221006109 |
| EVH | EVOLENT HEALTH INC | 5,434 | $196 | 0.0% | $24.75 | +42.3% | CL A | 30050B101 |
| PRKS | SEAWORLD ENTMT INC | 4,320 | $196 | 0.0% | $49.95 | -0.4% | COM | 81282V100 |
| — | VELO3D INC | 49,724 | $196 | 0.0% | $2.55 | — | COMMON STOCK | 92259N104 |
| BUYW | NORTHERN LTS FD TR IV | 16,756 | $196 | 0.0% | $11.70 | — | MAIN BUYWRITE | 66538H179 |
| ISWN | AMPLIFY ETF TR | 10,942 | $196 | 0.0% | $24.38 | — | BLACKSWAN ISWN | 032108821 |
| — | VICTORY PORTFOLIOS II | 8,767 | $196 | 0.0% | $31.60 | — | VS NASDQ NXT 50 | 92647X806 |
| KODK | EASTMAN KODAK CO | 42,520 | $195 | 0.0% | $6.76 | -19.2% | COM NEW | 277461406 |
| — | CASA SYS INC | 62,220 | $195 | 0.0% | $5.06 | — | COM | 14713L102 |
| KINS | KINGSTONE COS INC | 73,084 | $194 | 0.0% | $5.93 | -40.1% | COM | 496719105 |
| — | VANECK ETF TRUST | 17,286 | $194 | 0.0% | $29.05 | — | RUSSIA SML CAP | 92189F734 |
| — | GAMCO NAT RES GOLD & INCOME | 47,033 | $194 | 0.0% | $4.30 | — | SH BEN INT | 36465E101 |
| MBWM | MERCANTILE BK CORP | 6,535 | $194 | 0.0% | $20.70 | +42.2% | COM | 587376104 |
| NU | NU HLDGS LTD | 44,133 | $193 | 0.0% | $5.39 | -14.9% | ORD SHS CL A | G6683N103 |
| ELF | E L F BEAUTY INC | 5,100 | $193 | 0.0% | $16.69 | +116.3% | COM | 26856L103 |
| — | ETF MANAGERS TR | 12,148 | $192 | 0.0% | $24.21 | — | ETFMG TRAVEL TEC | 26924G771 |
| AVSF | AMERICAN CENTY ETF TR | 4,208 | $192 | 0.0% | $46.58 | — | AVANTIS SHFXDINC | 025072687 |
| — | DELAWARE INVTS NATL MUN INCO | 17,479 | $191 | 0.0% | $12.33 | — | SH BEN INT | 24610T108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 11,912 | $191 | 0.0% | $15.75 | — | S&P SMLCAP HIG | 46138E131 |
| ATR | APTARGROUP INC | 2,016 | $191 | 0.0% | $104.69 | -5.1% | COM | 038336103 |
| NGVT | INGEVITY CORP | 3,146 | $191 | 0.0% | $63.32 | +5.9% | COM | 45688C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,190 | $191 | 0.0% | $28.10 | -7.6% | COM | 87724P106 |
| — | NUVEEN SHORT DURATION CR OPP | 16,103 | $190 | 0.0% | $11.65 | — | COM | 67074X107 |
| SRNE | SORRENTO THERAPEUTICS INC | 120,069 | $190 | 0.0% | $6.61 | -65.7% | COM NEW | 83587F202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,505 | $190 | 0.0% | $75.87 | — | SPON ADR B | 400506101 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,052 | $189 | 0.0% | $38.31 | — | SHS | 264120106 |
| CENX | CENTURY ALUM CO | 35,564 | $189 | 0.0% | $13.74 | -44.7% | COM | 156431108 |
| NFE | NEW FORTRESS ENERGY INC | 4,287 | $189 | 0.0% | $27.97 | +79.4% | COM CL A | 644393100 |
| IIIN | INSTEEL INDS INC | 7,139 | $189 | 0.0% | $31.84 | -21.9% | COM | 45774W108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,030 | $189 | 0.0% | $17.42 | — | COM | 338479108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,371 | $189 | 0.0% | $68.21 | +16.1% | COM | 81768T108 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,461 | $189 | 0.0% | $5.80 | +1.1% | COM NEW | 74836W203 |
| QTWO | Q2 HLDGS INC | 5,868 | $189 | 0.0% | $74.37 | -45.2% | COM | 74736L109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,916 | $189 | 0.0% | $17.24 | — | SHS | Y58473102 |
| — | ISHARES TR | 7,860 | $189 | 0.0% | $23.71 | — | IBONDS 22 TRM HG | 46435U176 |
| — | LIONS GATE ENTMNT CORP | 25,147 | $188 | 0.0% | $7.62 | — | CL A VTG | 535919401 |
| ACA | ARCOSA INC | 3,268 | $188 | 0.0% | $44.20 | +24.3% | COM | 039653100 |
| CVCO | CAVCO INDS INC DEL | 915 | $188 | 0.0% | $199.89 | +18.6% | COM | 149568107 |
| OTEX | OPEN TEXT CORP | 7,177 | $188 | 0.0% | $35.86 | -11.6% | COM | 683715106 |
| FRSH | FRESHWORKS INC | 14,506 | $188 | 0.0% | $17.00 | -16.8% | CLASS A COM | 358054104 |
| SMBK | SMARTFINANCIAL INC | 7,590 | $188 | 0.0% | $20.12 | +25.4% | COM NEW | 83190L208 |
| KOS | KOSMOS ENERGY LTD | 36,193 | $187 | 0.0% | $6.56 | -7.6% | COM | 500688106 |
| RBB | RBB BANCORP | 9,000 | $187 | 0.0% | $14.19 | +53.2% | COM | 74930B105 |
| CBON | VANECK ETF TRUST | 8,526 | $187 | 0.0% | $23.70 | — | CHINA BOND ETF | 92189F379 |
| — | SANDSTORM GOLD LTD | 36,314 | $187 | 0.0% | $6.61 | — | COM NEW | 80013R206 |
| — | ALLOVIR INC | 23,641 | $187 | 0.0% | $23.42 | — | COM | 019818103 |
| IDGT | ISHARES TR | 2,902 | $187 | 0.0% | $72.25 | — | NA TEC MULTM ETF | 464287531 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,815 | $186 | 0.0% | $5.13 | — | COM | 258623107 |
| DDS | DILLARDS INC | 685 | $186 | 0.0% | $140.26 | +53.3% | CL A | 254067101 |
| LQDI | ISHARES U S ETF TR | 7,711 | $186 | 0.0% | $29.53 | — | INFLATION HEDG | 46431W580 |
| — | LIBERTY MEDIA CORP DEL | 4,886 | $186 | 0.0% | $34.60 | — | COM A SIRIUSXM | 531229409 |
| UAN | CVR PARTNERS LP | 1,617 | $186 | 0.0% | $103.08 | — | COM | 126633205 |
| EASG | DBX ETF TR | 8,579 | $186 | 0.0% | $26.35 | — | XTRACKERS MSCI | 233051218 |
| KB | KB FINL GROUP INC | 6,133 | $185 | 0.0% | $41.09 | — | SPONSORED ADR | 48241A105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 60,334 | $185 | 0.0% | $2.61 | — | COM CL A | 00788A105 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,509 | $185 | 0.0% | $57.46 | -70.2% | COM SER 1 | 08975P108 |
| IZRL | ARK ETF TR | 10,761 | $185 | 0.0% | $31.15 | — | ISRAEL INOVATE | 00214Q609 |
| — | 22ND CENTY GROUP INC | 198,882 | $184 | 0.0% | $1.64 | — | COM | 90137F103 |
| BETZ | LISTED FD TR | 14,138 | $184 | 0.0% | $29.19 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 18,449 | $184 | 0.0% | $10.33 | — | SHS CL A | G8251L105 |
| ACNB | ACNB CORP | 6,140 | $184 | 0.0% | $24.14 | +23.5% | COM | 000868109 |
| GPRO | GOPRO INC | 37,266 | $184 | 0.0% | $6.67 | -10.9% | CL A | 38268T103 |
| FYLD | CAMBRIA ETF TR | 8,981 | $184 | 0.0% | $21.24 | — | CAMBRIA FGN SHR | 132061300 |
| MBI | MBIA INC | 19,806 | $183 | 0.0% | $5.29 | -2.2% | COM | 55262C100 |
| EXK | ENDEAVOUR SILVER CORP | 60,582 | $183 | 0.0% | $4.58 | -30.7% | COM | 29258Y103 |
| MVBF | MVB FINL CORP | 6,597 | $183 | 0.0% | $17.84 | +62.0% | COM | 553810102 |
| — | SENSEONICS HLDGS INC | 138,148 | $183 | 0.0% | $1.87 | — | COM | 81727U105 |
| — | INARI MED INC | 2,514 | $183 | 0.0% | $81.57 | — | COM | 45332Y109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,569 | $183 | 0.0% | $12.63 | — | COM | 67061W104 |
| FTI | TECHNIPFMC PLC | 21,822 | $183 | 0.0% | $7.92 | -2.3% | COM | G87110105 |
| — | ISHARES TR | 6,953 | $183 | 0.0% | $26.32 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IHY | VANECK ETF TRUST | 10,151 | $183 | 0.0% | $24.22 | — | INTERNATIONAL HI | 92189F445 |
| VRRM | VERRA MOBILITY CORP | 11,793 | $182 | 0.0% | $14.31 | +13.4% | CL A COM STK | 92511U102 |
| WSO/B | WATSCO INC | 708 | $182 | 0.0% | $170.87 | +56.6% | CL B CONV | 942622101 |
| BTU | PEABODY ENERGY CORP | 7,345 | $182 | 0.0% | $15.25 | +41.5% | COM | 704551100 |
| CSR | CENTERSPACE | 2,677 | $182 | 0.0% | $69.51 | — | COM | 15202L107 |
| DFAR | DIMENSIONAL ETF TRUST | 8,805 | $181 | 0.0% | $20.56 | — | US REAL ESTATE E | 25434V823 |
| SVC | SERVICE PPTYS TR | 34,604 | $181 | 0.0% | $7.78 | — | COM SH BEN INT | 81761L102 |
| — | FIESTA RESTAURANT GROUP INC | 28,550 | $181 | 0.0% | $6.16 | — | COM | 31660B101 |
| FNDC | SCHWAB STRATEGIC TR | 6,672 | $181 | 0.0% | $32.19 | — | SCHWB FDT INT SC | 808524748 |
| GRNB | VANECK ETF TRUST | 8,053 | $181 | 0.0% | $18.29 | — | GREEN BOND ETF | 92189F171 |
| MMSI | MERIT MED SYS INC | 3,199 | $181 | 0.0% | $47.78 | +20.5% | COM | 589889104 |
| SMIG | ETF SER SOLUTIONS | 8,675 | $181 | 0.0% | $20.86 | — | AAM BAHL & GAYN | 26922B832 |
| HGV | HILTON GRAND VACATIONS INC | 5,494 | $181 | 0.0% | $39.67 | +0.5% | COM | 43283X105 |
| TPICQ | TPI COMPOSITES INC | 15,947 | $180 | 0.0% | $38.62 | -59.1% | COM | 87266J104 |
| OFLX | OMEGA FLEX INC | 1,942 | $180 | 0.0% | $111.97 | -2.4% | COM | 682095104 |
| ANIK | ANIKA THERAPEUTICS INC | 7,553 | $180 | 0.0% | $27.23 | -15.5% | COM | 035255108 |
| ASGN | ASGN INC | 1,996 | $180 | 0.0% | $88.25 | +9.9% | COM | 00191U102 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,931 | $180 | 0.0% | $62.98 | — | COM | 45845P108 |
| TGTX | TG THERAPEUTICS INC | 30,440 | $179 | 0.0% | $18.70 | -64.9% | COM | 88322Q108 |
| BBD | BANCO BRADESCO S A | 48,710 | $179 | 0.0% | $4.61 | — | SP ADR PFD NEW | 059460303 |
| IBMO | ISHARES TR | 7,212 | $178 | 0.0% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| — | R1 RCM INC | 9,527 | $178 | 0.0% | $21.06 | — | COM | 77634L105 |
| NULC | NUSHARES ETF TR | 5,900 | $178 | 0.0% | $30.12 | — | ESG LARGE CAP | 67092P862 |
| POWW | AMMO INC | 60,753 | $178 | 0.0% | $6.19 | -31.0% | COM | 00175J107 |
| CRTO | CRITEO S A | 6,559 | $178 | 0.0% | $37.64 | — | SPONS ADS | 226718104 |
| — | VECTOR GROUP LTD | 20,187 | $178 | 0.0% | $5.54 | — | COM | 92240M108 |
| VMD | VIEMED HEALTHCARE INC | 29,700 | $178 | 0.0% | $8.54 | -24.9% | COM | 92663R105 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,276 | $178 | 0.0% | $32.59 | +35.7% | COM | 842873101 |
| AVNW | AVIAT NETWORKS INC | 6,492 | $177 | 0.0% | $33.69 | -10.9% | COM NEW | 05366Y201 |
| MSA | MSA SAFETY INC | 1,619 | $177 | 0.0% | $127.19 | -3.3% | COM | 553498106 |
| TBT | PROSHARES TR | 5,575 | $177 | 0.0% | $25.11 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LISTED FD TR | 6,350 | $177 | 0.0% | $27.51 | — | TRUESHARES STRUC | 53656F714 |
| MRSK | NORTHERN LIGHTS FD TR | 6,921 | $176 | 0.0% | $27.85 | — | TOEWS AGILTY SHS | 66538J720 |
| — | WESTERN ASSET GLOBAL CORP DE | 15,793 | $176 | 0.0% | $4.69 | — | COM | 95790C107 |
| — | FIRST TR SPECIALTY FIN & FIN | 61,587 | $176 | 0.0% | $2.40 | — | COM BEN INTR | 33733G109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,112 | $176 | 0.0% | $45.45 | — | PRECIOUS METAL | 46140H502 |
| IBRX | IMMUNITYBIO INC | 35,282 | $176 | 0.0% | $7.57 | -39.8% | COM | 45256X103 |
| MGNI | MAGNITE INC | 26,840 | $176 | 0.0% | $7.48 | +7.6% | COM | 55955D100 |
| RPRX | ROYALTY PHARMA PLC | 4,344 | $175 | 0.0% | $43.07 | -0.8% | SHS CLASS A | G7709Q104 |
| TMP | TOMPKINS FINL CORP | 2,403 | $175 | 0.0% | $65.04 | -0.0% | COM | 890110109 |
| EC | ECOPETROL S A | 19,583 | $175 | 0.0% | $11.05 | — | SPONSORED ADS | 279158109 |
| PLMR | PALOMAR HLDGS INC | 2,088 | $175 | 0.0% | $69.93 | +5.0% | COM | 69753M105 |
| UVE | UNIVERSAL INS HLDGS INC | 17,795 | $175 | 0.0% | $14.72 | -18.7% | COM | 91359V107 |
| — | BRIGHAM MINERALS INC | 7,070 | $175 | 0.0% | $20.31 | — | CL A COM | 10918L103 |
| EXTR | EXTREME NETWORKS INC | 13,395 | $174 | 0.0% | $11.03 | +14.4% | COM | 30226D106 |
| — | CREDIT SUISSE HIGH YIELD BD | 98,961 | $174 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| AIOT | POWERFLEET INC | 56,600 | $174 | 0.0% | $5.43 | -46.9% | COM | 73931J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,192 | $174 | 0.0% | $29.07 | — | COM SHS BEN IN | 637870106 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,231 | $173 | 0.0% | $12.14 | +10.0% | COM | 680277100 |
| BAP | CREDICORP LTD | 1,408 | $173 | 0.0% | $130.92 | -9.8% | COM | G2519Y108 |
| NWPX | NORTHWEST PIPE CO | 6,162 | $173 | 0.0% | $31.19 | -1.8% | COM | 667746101 |
| BCC | BOISE CASCADE CO DEL | 2,914 | $173 | 0.0% | $36.95 | +48.0% | COM | 09739D100 |
| — | DENNYS CORP | 18,252 | $172 | 0.0% | $15.08 | — | COM | 24869P104 |
| — | INNOVATOR ETFS TR | 7,467 | $172 | 0.0% | $29.46 | — | US EQUITY | 45783Y202 |
| — | SCHNITZER STEEL INDS INC | 5,993 | $172 | 0.0% | $44.67 | — | CL A | 806882106 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,075 | $172 | 0.0% | $26.89 | +13.0% | COM | 00181T107 |
| — | WALLBOX NV | 21,595 | $171 | 0.0% | $15.80 | — | SHS CL A | N94209108 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,670 | $171 | 0.0% | $13.98 | +13.6% | SHS | Y2685T131 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 6,388 | $171 | 0.0% | $19.14 | — | LARGE CP US EQ | 33738R761 |
| — | GLOBAL X FDS | 15,312 | $171 | 0.0% | $12.52 | — | GBL X HYDROGEN | 37954Y152 |
| — | ENDEAVOR GROUP HLDGS INC | 8,452 | $171 | 0.0% | $33.51 | — | CL A COM | 29260Y109 |
| HTBK | HERITAGE COMM CORP | 15,006 | $171 | 0.0% | $11.31 | +1.6% | COM | 426927109 |
| TR | TOOTSIE ROLL INDS INC | 5,158 | $171 | 0.0% | $30.75 | +4.6% | COM | 890516107 |
| SNX | TD SYNNEX CORPORATION | 2,088 | $170 | 0.0% | $80.47 | +13.0% | COM | 87162W100 |
| NZAC | SPDR INDEX SHS FDS | 7,032 | $170 | 0.0% | $43.32 | — | MSCI ACWI CLMTE | 78463X194 |
| GABC | GERMAN AMERN BANCORP INC | 4,764 | $170 | 0.0% | $35.62 | -7.0% | COM | 373865104 |
| XPEV | XPENG INC | 14,222 | $170 | 0.0% | $42.27 | — | ADS | 98422D105 |
| NLR | VANECK ETF TRUST | 3,281 | $170 | 0.0% | $46.24 | — | URANIUM PLS NUCL | 92189F601 |
| — | DUCKHORN PORTFOLIO INC | 11,842 | $170 | 0.0% | $19.62 | — | COM | 26414D106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,171 | $170 | 0.0% | $52.33 | — | S NETWRK FUT VEH | 33734X309 |
| WFG | WEST FRASER TIMBER CO LTD | 2,315 | $169 | 0.0% | $72.64 | +19.4% | COM | 952845105 |
| MRGR | PROSHARES TR | 4,215 | $169 | 0.0% | $37.10 | — | MERGER ETF | 74348A566 |
| — | GLOBALSTAR INC | 106,388 | $169 | 0.0% | $1.33 | — | COM | 378973408 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,280 | $168 | 0.0% | $9.13 | — | COM | 18913Y103 |
| — | NUVEEN NEW YORK QLT MUN INC | 15,962 | $167 | 0.0% | $12.73 | — | COM | 67066X107 |
| — | SUMO LOGIC INC | 22,258 | $167 | 0.0% | $12.83 | — | COM | 86646P103 |
| — | HARBORONE BANCORP INC NEW | 12,447 | $167 | 0.0% | $13.06 | — | COM NEW | 41165Y100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 9,027 | $167 | 0.0% | $19.47 | — | INCOME OPPRTNTES | 33740F409 |
| FNWB | FIRST NORTHWEST BANCORP | 10,375 | $167 | 0.0% | $13.97 | +9.2% | COM | 335834107 |
| RGNX | REGENXBIO INC | 6,322 | $167 | 0.0% | $37.98 | -21.9% | COM | 75901B107 |
| WT | WISDOMTREE INVTS INC | 35,822 | $167 | 0.0% | $5.39 | -5.1% | COM | 97717P104 |
| RDN | RADIAN GROUP INC | 8,603 | $166 | 0.0% | $17.63 | +8.0% | COM | 750236101 |
| — | FIRST LONG IS CORP | 9,611 | $166 | 0.0% | $19.56 | — | COM | 320734106 |
| BHE | BENCHMARK ELECTRS INC | 6,704 | $166 | 0.0% | $23.06 | +2.9% | COM | 08160H101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,185 | $166 | 0.0% | $23.82 | +8.7% | COM | 31983A103 |
| SLVM | SYLVAMO CORP | 4,899 | $166 | 0.0% | $33.10 | +3.9% | COMMON STOCK | 871332102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,384 | $166 | 0.0% | $14.51 | +44.6% | COM | 022671101 |
| THFF | FIRST FINL CORP IND | 3,656 | $166 | 0.0% | $40.24 | +1.1% | COM | 320218100 |
| FTCHQ | FARFETCH LTD | 22,324 | $166 | 0.0% | $37.72 | -76.5% | ORD SH CL A | 30744W107 |
| ABCB | AMERIS BANCORP | 3,690 | $166 | 0.0% | $42.56 | +3.0% | COM | 03076K108 |
| SBIO | ALPS ETF TR | 5,516 | $166 | 0.0% | $22.52 | — | MED BREAKTHGH | 00162Q593 |
| IMKTA | INGLES MKTS INC | 2,079 | $165 | 0.0% | $71.54 | +23.2% | CL A | 457030104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,614 | $165 | 0.0% | $15.00 | — | UNIT | 85207Q104 |
| — | MAG SILVER CORP | 13,291 | $165 | 0.0% | $14.56 | — | COM | 55903Q104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 5,088 | $165 | 0.0% | $35.25 | — | EX US SML CP | 33737J406 |
| MSBI | MIDLAND STATES BANCORP INC | 7,013 | $165 | 0.0% | $21.59 | -2.7% | COM | 597742105 |
| ARGT | GLOBAL X FDS | 5,713 | $165 | 0.0% | $28.88 | — | GB MSCI AR ETF | 37950E259 |
| CRK | COMSTOCK RES INC | 9,527 | $165 | 0.0% | $11.26 | +39.3% | COM | 205768302 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,060 | $165 | 0.0% | $8.38 | -25.3% | COM | 184499101 |
| — | FLEXSHARES TR | 9,739 | $165 | 0.0% | $23.30 | — | INTL QLTDV DEF | 33939L811 |
| — | PACWEST BANCORP DEL | 7,354 | $165 | 0.0% | $26.93 | — | COM | 695263103 |
| CRAK | VANECK ETF TRUST | 6,063 | $164 | 0.0% | $31.00 | — | OIL REFINERS ETF | 92189F585 |
| MED | MEDIFAST INC | 1,523 | $164 | 0.0% | $124.42 | +6.0% | COM | 58470H101 |
| ZIP | ZIPRECRUITER INC | 9,877 | $164 | 0.0% | $25.50 | -31.6% | CL A | 98980B103 |
| AUR | AURORA INNOVATION INC | 73,879 | $163 | 0.0% | $4.03 | -38.6% | CLASS A COM | 051774107 |
| — | CHEMOCENTRYX INC | 3,130 | $163 | 0.0% | $31.44 | — | COM | 16383L106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,873 | $163 | 0.0% | $22.89 | -42.7% | COM | 55933J203 |
| VCYT | VERACYTE INC | 9,745 | $162 | 0.0% | $32.93 | -31.7% | COM | 92337F107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,781 | $162 | 0.0% | $8.70 | — | ADS A | 731105201 |
| — | BARCLAYS BANK PLC | 4,333 | $162 | 0.0% | $36.90 | — | ETN LKD 48 | 06746P498 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,890 | $162 | 0.0% | $77.14 | -33.4% | COM | 90400D108 |
| — | AMARIN CORP PLC | 147,527 | $161 | 0.0% | $4.15 | — | SPONS ADR NEW | 023111206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,653 | $161 | 0.0% | $20.31 | -28.2% | CL A | 185123106 |
| — | HOWARD HUGHES CORP | 2,904 | $161 | 0.0% | $59.24 | — | COM | 44267D107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 24,701 | $161 | 0.0% | $12.09 | -37.6% | COM NEW | 68403P203 |
| CDE | COEUR MNG INC | 46,914 | $161 | 0.0% | $5.48 | -45.8% | COM NEW | 192108504 |
| — | INVESCO EXCH TRADED FD TR II | 7,872 | $161 | 0.0% | $26.35 | — | PURBTA FTSE DV | 46138E487 |
| — | NEW YORK CITY REIT INC | 50,025 | $161 | 0.0% | $8.22 | — | COM | 649439205 |
| RHTX | STARBOARD INVT TR | 13,085 | $161 | 0.0% | $12.53 | — | RH TACTICAL OUTL | 85521B759 |
| — | PRINCIPAL EXCHANGE TRADED FD | 4,670 | $160 | 0.0% | $52.84 | — | PRIN HLTHCRE INV | 74255Y409 |
| HDEF | DBX ETF TR | 8,796 | $160 | 0.0% | $21.13 | — | XTRACK MSCI EAFE | 233051630 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 11,292 | $160 | 0.0% | $18.49 | — | INNOVATION LEAD | 33740F565 |
| FLGT | FULGENT GENETICS INC | 4,202 | $160 | 0.0% | $69.52 | -27.9% | COM | 359664109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,951 | $160 | 0.0% | $14.51 | — | COM CL A | 750481103 |
| SQLV | LEGG MASON ETF INVT | 5,061 | $160 | 0.0% | $31.61 | — | ROYCE QUANT SML | 52468L877 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,934 | $159 | 0.0% | $31.69 | — | DWA UTILS MUMT | 46137V795 |
| MUST | COLUMBIA ETF TR I | 8,107 | $159 | 0.0% | $21.55 | — | MULTI SEC MUNI | 19761L607 |
| — | INHIBRX INC | 8,845 | $159 | 0.0% | $24.49 | — | COM | 45720L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,512 | $159 | 0.0% | $27.64 | -22.2% | COM | 405217100 |
| LIVN | LIVANOVA PLC | 3,144 | $159 | 0.0% | $76.07 | -22.0% | SHS | G5509L101 |
| ASIX | ADVANSIX INC | 4,935 | $159 | 0.0% | $34.99 | -5.1% | COM | 00773T101 |
| — | UBS AG LONDON BRANCH | 8,100 | $158 | 0.0% | $19.51 | — | ETRACS NYSE | 90274E257 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,526 | $158 | 0.0% | $30.48 | — | FRANKLIN INDIA | 35473P769 |
| — | TORTOISE MIDSTRM ENERGY FD I | 4,894 | $158 | 0.0% | $17.09 | — | COM | 89148B200 |
| LZB | LA Z BOY INC | 6,965 | $157 | 0.0% | $31.95 | -16.9% | COM | 505336107 |
| PAR | PAR TECHNOLOGY CORP | 5,317 | $157 | 0.0% | $55.38 | -33.0% | COM | 698884103 |
| — | SMARTSHEET INC | 4,513 | $157 | 0.0% | $66.80 | — | COM CL A | 83200N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,065 | $157 | 0.0% | $17.92 | -40.7% | COM | 02553E106 |
| GNE | GENIE ENERGY LTD | 16,835 | $157 | 0.0% | $7.36 | +31.6% | CL B | 372284208 |
| DGICA | DONEGAL GROUP INC | 11,526 | $156 | 0.0% | $11.77 | +9.3% | CL A | 257701201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,836 | $156 | 0.0% | $18.44 | -1.5% | COM | 928298108 |
| NANR | SPDR INDEX SHS FDS | 3,270 | $156 | 0.0% | $49.66 | — | S&P NORTH AMER | 78463X152 |
| GEVO | GEVO INC | 67,150 | $155 | 0.0% | $7.23 | -61.4% | COM PAR | 374396406 |
| FROG | JFROG LTD | 6,989 | $155 | 0.0% | $38.33 | -41.9% | ORD SHS | M6191J100 |
| WMG | WARNER MUSIC GROUP CORP | 6,709 | $155 | 0.0% | $28.31 | -10.5% | COM CL A | 934550203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,103 | $155 | 0.0% | $12.27 | -7.6% | COM CL A | 46333X108 |
| EEMS | ISHARES INC | 3,392 | $155 | 0.0% | $55.63 | — | EM MKT SM-CP ETF | 464286475 |
| — | ADVISORSHARES TR | 8,100 | $155 | 0.0% | $26.50 | — | Q PORTFOLIO BLEN | 00768Y446 |
| DCOM | DIME CMNTY BANCSHARES INC | 5,291 | $155 | 0.0% | $27.57 | +0.4% | COM | 25432X102 |
| XP | XP INC | 8,111 | $155 | 0.0% | $37.36 | -46.9% | CL A | G98239109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,939 | $155 | 0.0% | $61.68 | -40.7% | COM | 018581108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,081 | $155 | 0.0% | $45.07 | — | RYMND JMS SB 1 | 46137V522 |
| WTRE | WISDOMTREE TR | 9,887 | $154 | 0.0% | $22.11 | — | NEW ECON REAL ES | 97717W331 |
| — | INTRA-CELLULAR THERAPIES INC | 3,308 | $154 | 0.0% | $59.54 | — | COM | 46116X101 |
| GOOS | CANADA GOOSE HLDGS INC | 10,087 | $154 | 0.0% | $37.35 | -49.9% | SHS SUB VTG | 135086106 |
| UMBF | UMB FINL CORP | 1,833 | $154 | 0.0% | $69.31 | +30.6% | COM | 902788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,067 | $154 | 0.0% | $11.05 | — | ADR | 585464100 |
| IX | ORIX CORP | 2,146 | $154 | 0.0% | $78.55 | — | SPONSORED ADR | 686330101 |
| — | MR COOPER GROUP INC | 3,816 | $154 | 0.0% | $30.94 | — | COM | 62482R107 |
| — | INVESCO HIGH INCOME TR II | 15,701 | $154 | 0.0% | $12.79 | — | COM | 46131F101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,550 | $154 | 0.0% | $22.32 | — | EMER MKT COR DIV | 35473P207 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,695 | $154 | 0.0% | $95.46 | — | SWISS FRANC | 46138R108 |
| ALV | AUTOLIV INC | 2,305 | $154 | 0.0% | $75.42 | -5.9% | COM | 052800109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,404 | $154 | 0.0% | $16.53 | +7.9% | CL A | 828359109 |
| — | SAFEHOLD INC | 5,779 | $153 | 0.0% | $65.28 | — | COM | 78645L100 |
| WABC | WESTAMERICA BANCORPORATION | 2,920 | $153 | 0.0% | $50.48 | -0.7% | COM | 957090103 |
| CNYA | ISHARES TR | 4,990 | $153 | 0.0% | $39.86 | — | MSCI CHINA A | 46434V514 |
| QURE | UNIQURE NV | 8,099 | $153 | 0.0% | $45.47 | -53.8% | SHS | N90064101 |
| HAYW | HAYWARD HLDGS INC | 17,102 | $153 | 0.0% | $20.98 | -44.0% | COM | 421298100 |
| DNN | DENISON MINES CORP | 128,110 | $153 | 0.0% | $0.79 | +50.0% | COM | 248356107 |
| — | CINCOR PHARMA INC | 4,675 | $153 | 0.0% | $20.32 | — | COM | 17240Y109 |
| PLBY | PLBY GROUP INC | 37,899 | $153 | 0.0% | $29.21 | -81.6% | COM | 72814P109 |
| ZD | ZIFF DAVIS INC | 2,270 | $153 | 0.0% | $102.24 | -23.0% | COM | 48123V102 |
| — | KRANESHARES TR | 7,008 | $152 | 0.0% | $22.71 | — | QUADRATIC DEFLA | 500767587 |
| AVNS | AVANOS MED INC | 6,985 | $152 | 0.0% | $32.00 | -18.4% | COM | 05350V106 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,798 | $152 | 0.0% | $43.57 | — | DEVELOPED INTL | 33738R787 |
| — | RENN FD INC | 70,601 | $151 | 0.0% | $2.04 | — | COM | 759720105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 12,813 | $151 | 0.0% | $14.81 | — | COM | 670980101 |
| FTS | FORTIS INC | 3,958 | $150 | 0.0% | $33.94 | +16.6% | COM | 349553107 |
| THC | TENET HEALTHCARE CORP | 2,934 | $150 | 0.0% | $57.80 | +2.7% | COM NEW | 88033G407 |
| CMRE | COSTAMARE INC | 16,693 | $150 | 0.0% | $10.56 | -5.6% | SHS | Y1771G102 |
| MYRG | MYR GROUP INC DEL | 1,765 | $150 | 0.0% | $43.00 | +113.1% | COM | 55405W104 |
| XPH | SPDR SER TR | 3,737 | $150 | 0.0% | $43.12 | — | S&P PHARMAC | 78464A722 |
| XITK | SPDR SER TR | 1,502 | $150 | 0.0% | $168.39 | — | FACTST INV ETF | 78464A110 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,178 | $149 | 0.0% | $32.49 | -58.9% | COM CL A | G68707101 |
| — | BARCLAYS BANK PLC | 5,296 | $149 | 0.0% | $570.94 | — | IPTH CRUDE OIL | 06740P221 |
| HAIL | SPDR SER TR | 4,733 | $149 | 0.0% | $60.25 | — | S&P KENSHO SMART | 78468R689 |
| — | FIRST TR BICK INDEX FD | 6,321 | $149 | 0.0% | $26.44 | — | COM SHS | 33733H107 |
| WMK | WEIS MKTS INC | 2,076 | $148 | 0.0% | $48.50 | +50.5% | COM | 948849104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,158 | $148 | 0.0% | $30.41 | — | INTL BUYBACK | 46138E644 |
| LOB | LIVE OAK BANCSHARES INC | 4,847 | $148 | 0.0% | $25.83 | +38.9% | COM | 53803X105 |
| TRUP | TRUPANION INC | 2,500 | $148 | 0.0% | $74.89 | -10.3% | COM | 898202106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,441 | $148 | 0.0% | $10.83 | — | COM | 27828A100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 17,106 | $147 | 0.0% | $8.15 | — | COM | 27831H100 |
| ABLG | TRIMTABS ETF TR | 5,999 | $147 | 0.0% | $35.83 | — | FCF INTL QLTY ET | 89628W401 |
| ECON | COLUMBIA ETF TR II | 7,627 | $147 | 0.0% | $20.52 | — | EMRG MARKETS ETF | 19762B509 |
| — | NEKTAR THERAPEUTICS | 45,762 | $147 | 0.0% | $32.95 | — | COM | 640268108 |
| PRLB | PROTO LABS INC | 4,045 | $147 | 0.0% | $102.03 | -57.5% | COM | 743713109 |
| DY | DYCOM INDS INC | 1,530 | $146 | 0.0% | $51.60 | +102.8% | COM | 267475101 |
| AVDE | AMERICAN CENTY ETF TR | 3,210 | $146 | 0.0% | $45.67 | — | INTL EQT ETF | 025072703 |
| ADTN | ADTRAN HOLDINGS INC | 7,455 | $146 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 6,087 | $146 | 0.0% | $25.73 | — | MID CAP US EQT | 33738R753 |
| GOLF | ACUSHNET HLDGS CORP | 3,328 | $146 | 0.0% | $34.74 | +38.2% | COM | 005098108 |
| — | ZUORA INC | 19,695 | $146 | 0.0% | $10.79 | — | COM CL A | 98983V106 |
| GTN | GRAY TELEVISION INC | 10,129 | $146 | 0.0% | $19.40 | -5.5% | COM | 389375106 |
| — | INFINERA CORP | 30,034 | $146 | 0.0% | $9.17 | — | COM | 45667G103 |
| — | CAPSTAR FINL HLDGS INC | 7,875 | $146 | 0.0% | $9.82 | — | COM | 14070T102 |
| — | MASONITE INTL CORP | 2,029 | $145 | 0.0% | $98.05 | — | COM | 575385109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,032 | $145 | 0.0% | $15.58 | — | COM | 670695105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 7,608 | $145 | 0.0% | $17.03 | — | COM | 55608D101 |
| MFEM | PIMCO EQUITY SER | 8,765 | $145 | 0.0% | $17.69 | — | RAFI DYN EMERG | 72202L389 |
| — | ENLINK MIDSTREAM LLC | 16,366 | $145 | 0.0% | $4.05 | — | COM UNIT REP LTD | 29336T100 |
| ALT | ALTIMMUNE INC | 11,337 | $145 | 0.0% | $8.52 | +73.3% | COM NEW | 02155H200 |
| WIP | SPDR SER TR | 3,597 | $145 | 0.0% | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | BNY MELLON HIGH YIELD STRATE | 68,472 | $144 | 0.0% | $2.50 | — | SH BEN INT | 09660L105 |
| LAKE | LAKELAND INDS INC | 12,415 | $144 | 0.0% | $21.03 | -32.1% | COM | 511795106 |
| PBFS | PIONEER BANCORP INC MD | 15,063 | $144 | 0.0% | $10.05 | -4.1% | COM | 723561106 |
| MNDY | MONDAY COM LTD | 1,273 | $144 | 0.0% | $248.86 | -52.4% | SHS | M7S64H106 |
| IBDT | ISHARES TR | 6,055 | $144 | 0.0% | $27.59 | — | IBDS DEC28 ETF | 46435U515 |
| PLUS | EPLUS INC | 3,444 | $143 | 0.0% | $52.81 | -7.3% | COM | 294268107 |
| WD | WALKER & DUNLOP INC | 1,706 | $143 | 0.0% | $73.40 | +25.4% | COM | 93148P102 |
| — | BNY MELLON ETF TRUST | 3,093 | $143 | 0.0% | $48.61 | — | SHRT DUR CORP BD | 09661T701 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,934 | $143 | 0.0% | $34.87 | — | 1 30 LADER TRE | 46138E107 |
| AFCG | AFC GAMMA INC | 9,351 | $143 | 0.0% | $8.08 | -12.9% | COM | 00109K105 |
| QDIV | GLOBAL X FDS | 5,146 | $142 | 0.0% | $32.47 | — | S&P 500 QLT ETF | 37954Y616 |
| PEGA | PEGASYSTEMS INC | 4,382 | $142 | 0.0% | $54.70 | -62.8% | COM | 705573103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,958 | $142 | 0.0% | $23.71 | — | NASDQ PHRMTCLS | 33738R837 |
| PEX | PROSHARES TR | 6,084 | $142 | 0.0% | $34.66 | — | PRIV EQTY-LSTD | 74348A533 |
| NUHY | NUSHARES ETF TR | 7,236 | $142 | 0.0% | $22.17 | — | ESG HI TLD CRP | 67092P854 |
| SGU | STAR GROUP L P | 17,403 | $142 | 0.0% | $10.00 | -6.4% | UNIT LTD PARTNR | 85512C105 |
| BSET | BASSETT FURNITURE INDS INC | 9,063 | $142 | 0.0% | $8.04 | +110.7% | COM | 070203104 |
| — | VIA RENEWABLES INC | 20,511 | $142 | 0.0% | $7.69 | — | CL A COM | 92556D106 |
| LEN/B | LENNAR CORP | 2,389 | $142 | 0.0% | $44.07 | +30.2% | CL B | 526057302 |
| CORT | CORCEPT THERAPEUTICS INC | 5,551 | $142 | 0.0% | $21.52 | +24.4% | COM | 218352102 |
| TWST | TWIST BIOSCIENCE CORP | 4,014 | $141 | 0.0% | $94.69 | -55.2% | COM | 90184D100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 6,400 | $141 | 0.0% | $22.19 | — | PREFERRED INCOME | 47804J776 |
| IIIV | I3 VERTICALS INC | 7,081 | $141 | 0.0% | $26.39 | -7.7% | COM CL A | 46571Y107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 8,455 | $141 | 0.0% | $27.24 | — | FTSE SOUTH KOREA | 35473P710 |
| OPRX | OPTIMIZERX CORP | 9,535 | $141 | 0.0% | $34.82 | -43.2% | COM NEW | 68401U204 |
| AVMU | AMERICAN CENTY ETF TR | 3,211 | $141 | 0.0% | $45.52 | — | CORE MUNI FXD IN | 025072695 |
| — | BARNES GROUP INC | 4,892 | $141 | 0.0% | $43.82 | — | COM | 067806109 |
| CHCO | CITY HLDG CO | 1,585 | $141 | 0.0% | $72.30 | +7.2% | COM | 177835105 |
| OVF | LISTED FD TR | 7,412 | $140 | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| LWLG | LIGHTWAVE LOGIC INC | 19,065 | $140 | 0.0% | $11.31 | -17.1% | COM | 532275104 |
| GENI | GENIUS SPORTS LIMITED | 38,078 | $140 | 0.0% | $13.05 | -72.4% | SHARES CL A | G3934V109 |
| HESM | HESS MIDSTREAM LP | 5,467 | $140 | 0.0% | $14.63 | +47.7% | CL A SHS | 428103105 |
| — | BLUEBIRD BIO INC | 22,208 | $140 | 0.0% | $42.56 | — | COM | 09609G100 |
| DFEM | DIMENSIONAL ETF TRUST | 6,853 | $140 | 0.0% | $20.43 | — | EMERGING MKTS CO | 25434V732 |
| INKM | SSGA ACTIVE ETF TR | 4,916 | $139 | 0.0% | $31.87 | — | INCOM ALLO ETF | 78467V202 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,981 | $139 | 0.0% | $66.67 | — | DYNMC NETWRNG | 46137V688 |
| — | LISTED FD TR | 5,280 | $139 | 0.0% | $34.10 | — | TRUESHS TECH AI | 53656F821 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,306 | $139 | 0.0% | $19.30 | — | SELCT INTL ETF | 23908L405 |
| XRX | XEROX HOLDINGS CORP | 10,599 | $139 | 0.0% | $26.42 | -38.7% | COM NEW | 98421M106 |
| ZROZ | PIMCO ETF TR | 1,480 | $139 | 0.0% | $160.68 | — | 25YR+ ZERO U S | 72201R882 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,670 | $138 | 0.0% | $61.88 | — | S&P SMLCP UTIL | 46138G409 |
| QVMS | INVESCO EXCH TRADED FD TR II | 6,913 | $138 | 0.0% | $23.47 | — | S&P SMALLCAP 600 | 46138G565 |
| RXI | ISHARES TR | 1,127 | $137 | 0.0% | $134.59 | — | GLB CNS DISC ETF | 464288745 |
| TSPH | TUSIMPLE HLDGS INC | 18,264 | $137 | 0.0% | $39.44 | — | CL A | 90089L108 |
| UMI | USCF ETF TR | 4,386 | $137 | 0.0% | $29.81 | — | MIDSTREAM ENERGY | 90290T882 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,300 | $137 | 0.0% | $14.54 | — | COM | 723653101 |
| BUL | PACER FDS TR | 4,391 | $137 | 0.0% | $43.22 | — | US CHS CWS GWT | 69374H667 |
| VALU | VALUE LINE INC | 3,116 | $137 | 0.0% | $62.01 | +17.3% | COM | 920437100 |
| MTUS | TIMKENSTEEL CORPORATION | 9,082 | $136 | 0.0% | $17.85 | -6.6% | COM | 887399103 |
| CVNA | CARVANA CO | 6,763 | $136 | 0.0% | $166.53 | -80.4% | CL A | 146869102 |
| TOK | ISHARES TR | 1,822 | $136 | 0.0% | $65.77 | — | MSCI KOKUSAI ETF | 464288265 |
| — | CARDIOVASCULAR SYS INC DEL | 9,744 | $136 | 0.0% | $38.94 | — | COM | 141619106 |
| — | WESTERN ASST INFLTN LKD INM | 15,172 | $136 | 0.0% | $11.20 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK INNOVATION AND GRW | 18,774 | $136 | 0.0% | $8.86 | — | SHS BEN INT | 09260Q108 |
| FFBC | FIRST FINL BANCORP OH | 6,463 | $136 | 0.0% | $17.92 | +5.6% | COM | 320209109 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,556 | $136 | 0.0% | $12.85 | — | SPONSORED ADR | 43289P106 |
| BELFA | BEL FUSE INC | 4,864 | $136 | 0.0% | $27.24 | 0.0% | CL A | 077347201 |
| NG | NOVAGOLD RES INC | 28,945 | $135 | 0.0% | $7.93 | -41.6% | COM NEW | 66987E206 |
| ACU | ACME UTD CORP | 5,886 | $135 | 0.0% | $30.03 | -11.2% | COM | 004816104 |
| — | LAREDO PETROLEUM INC | 2,155 | $135 | 0.0% | $63.18 | — | COM | 516806205 |
| SLI | STANDARD LITHIUM LTD | 31,058 | $135 | 0.0% | $6.73 | -22.2% | COM | 853606101 |
| ABLD | TRIMTABS ETF TR | 5,828 | $135 | 0.0% | $24.12 | — | DONOGHUE FORLNS | 89628W708 |
| ARTNA | ARTESIAN RES CORP | 2,785 | $134 | 0.0% | $31.36 | +51.9% | CL A | 043113208 |
| GTY | GETTY RLTY CORP NEW | 4,958 | $134 | 0.0% | $25.81 | — | COM | 374297109 |
| MRTN | MARTEN TRANS LTD | 7,024 | $134 | 0.0% | $15.08 | +26.3% | COM | 573075108 |
| SG | SWEETGREEN INC | 7,275 | $134 | 0.0% | $21.42 | -20.4% | COM CL A | 87043Q108 |
| MWA | MUELLER WTR PRODS INC | 12,960 | $134 | 0.0% | $11.67 | -5.3% | COM SER A | 624758108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,142 | $134 | 0.0% | $10.71 | — | SP ADR NON VTG | 71654V101 |
| SILC | SILICOM LTD | 3,800 | $134 | 0.0% | $37.84 | +1.7% | ORD | M84116108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,614 | $133 | 0.0% | $17.17 | — | COM | 376536108 |
| IDUB | ETF SER SOLUTIONS | 7,483 | $133 | 0.0% | $20.00 | — | INTL DRAWDWN MNG | 26922B709 |
| — | EXSCIENTIA PLC | 16,158 | $133 | 0.0% | $9.71 | — | ADS | 30223G102 |
| — | SPARTANNASH CO | 4,601 | $133 | 0.0% | $20.20 | — | COM | 847215100 |
| SITM | SITIME CORP | 1,699 | $133 | 0.0% | $202.86 | -36.5% | COM | 82982T106 |
| RFCI | ALPS ETF TR | 6,081 | $132 | 0.0% | $25.34 | — | RIVERFRONT DYM | 00162Q536 |
| DSX | DIANA SHIPPING INC | 36,696 | $132 | 0.0% | $2.80 | +35.8% | COM | Y2066G104 |
| NBIS | YANDEX N V | 11,460 | $132 | 0.0% | $37.71 | — | SHS CLASS A | N97284108 |
| — | EVO PMTS INC | 3,973 | $132 | 0.0% | $24.32 | — | CL A COM | 26927E104 |
| VUSE | ETF SER SOLUTIONS | 3,546 | $132 | 0.0% | $36.39 | — | VIDENTCORE EQ FD | 26922A503 |
| KGRN | KRANESHARES TR | 4,647 | $132 | 0.0% | $30.17 | — | MSCI CHINA CLEAN | 500767850 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,120 | $132 | 0.0% | $53.09 | — | BETABUILDERS DEV | 46641Q233 |
| BEKE | KE HLDGS INC | 7,563 | $132 | 0.0% | $17.80 | — | SPONSORED ADS | 482497104 |
| — | ALLBIRDS INC | 42,968 | $131 | 0.0% | $4.29 | — | COM CL A | 01675A109 |
| IONQ | IONQ INC | 25,793 | $131 | 0.0% | $8.19 | -32.3% | COM | 46222L108 |
| GGB | GERDAU SA | 28,829 | $131 | 0.0% | $4.68 | — | SPON ADR REP PFD | 373737105 |
| EFAX | SPDR INDEX SHS FDS | 2,246 | $131 | 0.0% | $256.10 | — | MSCI EAFE FS ETF | 78470E106 |
| GEL | GENESIS ENERGY L P | 14,258 | $131 | 0.0% | $7.81 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY MEDIA CORP DEL | 4,705 | $131 | 0.0% | $23.54 | — | COM C BRAVES GRP | 531229888 |
| PFFR | ETFIS SER TR I | 7,649 | $131 | 0.0% | $23.62 | — | INFRACP REIT PFD | 26923G400 |
| — | FRONTIER COMMUNICATIONS PARE | 5,560 | $131 | 0.0% | $24.80 | — | COM | 35909D109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,733 | $130 | 0.0% | $13.25 | — | COM | 46131B704 |
| — | FEDERATED HERMES PREM MUNI I | 12,420 | $129 | 0.0% | $15.10 | — | COM | 31423P108 |
| COHU | COHU INC | 5,001 | $129 | 0.0% | $32.98 | -15.8% | COM | 192576106 |
| CSGS | CSG SYS INTL INC | 2,436 | $129 | 0.0% | $46.66 | +15.9% | COM | 126349109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,220 | $129 | 0.0% | $84.40 | +27.3% | COM | 55303J106 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,812 | $128 | 0.0% | $12.09 | — | UT LTD PTN INT | 22758A105 |
| MMI | MARCUS & MILLICHAP INC | 3,896 | $128 | 0.0% | $32.30 | +11.4% | COM | 566324109 |
| BRX | BRIXMOR PPTY GROUP INC | 6,867 | $128 | 0.0% | $14.77 | — | COM | 11120U105 |
| BFOR | ALPS ETF TR | 2,607 | $128 | 0.0% | $42.25 | — | BARRONS 400 ETF | 00162Q726 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 7,044 | $128 | 0.0% | $19.80 | — | NASDAQ BUYWRITE | 33738R407 |
| AMCX | AMC NETWORKS INC | 6,291 | $128 | 0.0% | $30.73 | -10.3% | CL A | 00164V103 |
| LRGE | LEGG MASON ETF INVT TR | 3,223 | $127 | 0.0% | $41.80 | — | CLEARBRIDEG LR | 524682200 |
| — | INVESCO EXCH TRADED FD TR II | 3,718 | $127 | 0.0% | $36.39 | — | RUSEL 1000 LOW | 46138E412 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 4,914 | $127 | 0.0% | $26.86 | — | US EQT PLS CNVEX | 82889N103 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,909 | $127 | 0.0% | $10.96 | -19.6% | COM | 431636109 |
| — | CREDIT SUISSE GROUP | 32,487 | $127 | 0.0% | $9.42 | — | SPONSORED ADR | 225401108 |
| GTLB | GITLAB INC | 2,455 | $127 | 0.0% | $58.71 | -0.6% | CLASS A COM | 37637K108 |
| RUSHA | RUSH ENTERPRISES INC | 2,895 | $127 | 0.0% | $28.34 | +13.5% | CL A | 781846209 |
| KRP | KIMBELL RTY PARTNERS LP | 7,482 | $127 | 0.0% | $13.50 | — | UNIT | 49435R102 |
| SPSK | TIDAL ETF TR | 7,302 | $127 | 0.0% | $20.39 | — | SP DWJNS SUKUK | 886364702 |
| — | PROMETHEUS BIOSCIENCES INC | 2,138 | $126 | 0.0% | $55.93 | — | COM | 74349U108 |
| LI | LI AUTO INC | 5,473 | $126 | 0.0% | $26.33 | — | SPONSORED ADS | 50202M102 |
| — | NEW RELIC INC | 2,204 | $126 | 0.0% | $64.36 | — | COM | 64829B100 |
| BITO | PROSHARES TR | 10,550 | $126 | 0.0% | $11.74 | — | BITCOIN STRATE | 74347G440 |
| — | MANAGED PORTFOLIO SERIES | 5,445 | $126 | 0.0% | $22.77 | — | TORTOISE NRAM PI | 56167N720 |
| — | SIGNIFY HEALTH INC | 4,294 | $126 | 0.0% | $23.69 | — | CL A COM | 82671G100 |
| — | FIRST TR EXCH TRADED FD III | 2,509 | $125 | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| YORW | YORK WTR CO | 3,263 | $125 | 0.0% | $40.90 | -3.3% | COM | 987184108 |
| FIGS | FIGS INC | 15,479 | $125 | 0.0% | $21.32 | -50.1% | CL A | 30260D103 |
| HYDW | DBX ETF TR | 2,892 | $125 | 0.0% | $43.25 | — | XTRACKERS LOW | 233051267 |
| FBK | FB FINL CORP | 3,276 | $125 | 0.0% | $35.58 | +8.3% | COM | 30257X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,451 | $125 | 0.0% | $58.25 | +0.9% | COM NEW | 53220K504 |
| GLOF | ISHARES TR | 4,296 | $125 | 0.0% | $35.32 | — | MSCI GBL MULTIFC | 46434V316 |
| INVA | INNOVIVA INC | 10,750 | $125 | 0.0% | $13.51 | +1.5% | COM | 45781M101 |
| CNO | CNO FINL GROUP INC | 6,920 | $125 | 0.0% | $17.81 | -3.3% | COM | 12621E103 |
| — | TWO RDS SHARED TR | 4,702 | $125 | 0.0% | $34.78 | — | LEADERSHS ACTIVI | 90214Q717 |
| NFGC | NEW FOUND GOLD CORP | 35,260 | $124 | 0.0% | $6.97 | -43.9% | COM | 64440N103 |
| SCHI | SCHWAB STRATEGIC TR | 2,952 | $124 | 0.0% | $49.22 | — | 5 10YR CORP BD | 808524698 |
| — | HILLENBRAND INC | 3,391 | $124 | 0.0% | $26.90 | — | COM | 431571108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,970 | $124 | 0.0% | $35.98 | +3.9% | COM | 238337109 |
| MCY | MERCURY GENL CORP NEW | 4,364 | $124 | 0.0% | $48.36 | -25.0% | COM | 589400100 |
| QARP | DBX ETF TR | 3,670 | $124 | 0.0% | $27.97 | — | XTRCKR RUSL 1000 | 233051242 |
| CXM | SPRINKLR INC | 13,374 | $124 | 0.0% | $15.86 | -29.0% | CL A | 85208T107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,587 | $124 | 0.0% | $33.47 | — | S&P SPIN OFF | 46137V159 |
| — | PATTERSON COS INC | 5,195 | $124 | 0.0% | $21.84 | — | COM | 703395103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,396 | $124 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| KMLM | KRANESHARES TR | 3,249 | $124 | 0.0% | $36.56 | — | KFA MOUNT LUCAS | 500767652 |
| — | UGI CORP NEW | 1,542 | $123 | 0.0% | $89.46 | — | UNIT 06/01/2024 | 902681113 |
| QTJA | INNOVATOR ETFS TR | 7,250 | $123 | 0.0% | $23.55 | — | GRWT ACCLTD PLUS | 45783Y798 |
| GPRE | GREEN PLAINS INC | 4,226 | $123 | 0.0% | $29.12 | +16.0% | COM | 393222104 |
| — | 23ANDME HOLDING CO | 43,084 | $123 | 0.0% | $7.34 | — | CLASS A COM | 90138Q108 |
| TPSC | TIMOTHY PLAN | 4,456 | $123 | 0.0% | $34.79 | — | U S SM CP CORE | 887432342 |
| DAN | DANA INC | 10,685 | $123 | 0.0% | $17.41 | -21.0% | COM | 235825205 |
| — | INDEXIQ ETF TR | 5,151 | $123 | 0.0% | $24.23 | — | IQ REAL RTN ETF | 45409B602 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,435 | $123 | 0.0% | $33.21 | -35.6% | COM NEW | 09062W204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,347 | $123 | 0.0% | $7.82 | — | SPONSORED ADR | 15234Q207 |
| ICL | ICL GROUP LTD | 15,169 | $123 | 0.0% | $10.47 | -10.8% | SHS | M53213100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,627 | $123 | 0.0% | $81.90 | -7.7% | COM | 800422107 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,750 | $123 | 0.0% | $8.34 | +0.9% | COM | 444144109 |
| CXW | CORECIVIC INC | 13,834 | $122 | 0.0% | $12.83 | -21.3% | COM | 21871N101 |
| SEB | SEABOARD CORP DEL | 36 | $122 | 0.0% | $3826.66 | +0.0% | COM | 811543107 |
| MASS | 908 DEVICES INC | 7,448 | $122 | 0.0% | $28.47 | -31.8% | COM | 65443P102 |
| KFS | KINGSWAY FINL SVCS INC | 17,600 | $122 | 0.0% | $3.77 | +79.4% | COM NEW | 496904202 |
| DK | DELEK US HLDGS INC NEW | 4,489 | $122 | 0.0% | $22.72 | +0.6% | COM | 24665A103 |
| CALM | CAL MAINE FOODS INC | 2,169 | $121 | 0.0% | $29.73 | +44.7% | COM NEW | 128030202 |
| — | BLACKSKY TECHNOLOGY INC | 80,429 | $121 | 0.0% | $2.45 | — | COM CL A | 09263B108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,519 | $121 | 0.0% | $26.28 | +9.2% | COM | 89214P109 |
| — | HAWAIIAN HOLDINGS INC | 9,211 | $121 | 0.0% | $20.80 | — | COM | 419879101 |
| LTL | PROSHARES TR | 4,269 | $121 | 0.0% | $48.42 | — | PSHS UL TELE ETF | 74347R263 |
| UPBD | RENT A CTR INC NEW | 6,907 | $121 | 0.0% | $36.80 | -32.3% | COM | 76009N100 |
| PLAB | PHOTRONICS INC | 8,272 | $121 | 0.0% | $17.21 | +14.3% | COM | 719405102 |
| EUFN | ISHARES TR | 8,583 | $120 | 0.0% | $21.04 | — | MSCI EURO FL ETF | 464289180 |
| OLPX | OLAPLEX HLDGS INC | 12,526 | $120 | 0.0% | $16.19 | -11.4% | COM | 679369108 |
| — | GREENHILL & CO INC | 20,070 | $120 | 0.0% | $10.68 | — | COM | 395259104 |
| IDT | IDT CORP | 4,843 | $120 | 0.0% | $30.24 | -15.0% | CL B NEW | 448947507 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 7,619 | $120 | 0.0% | $19.31 | — | CBOE VEST INTL | 33740U828 |
| — | AVID BIOSERVICES INC | 6,336 | $120 | 0.0% | $10.60 | — | COM | 05368M106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,568 | $120 | 0.0% | $28.10 | -4.5% | COM | 634865109 |
| — | GREENPOWER MTR CO INC | 51,234 | $120 | 0.0% | $3.16 | — | COM NEW | 39540E302 |
| — | AMPLIFY ETF TR | 20,643 | $119 | 0.0% | $23.80 | — | SEYMOUR CANNBS | 032108854 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 4,915 | $119 | 0.0% | $29.13 | — | DORSY WR MOMNT | 33741L108 |
| GAP | GAP INC | 14,671 | $119 | 0.0% | $20.06 | -59.4% | COM | 364760108 |
| OVM | LISTED FD TR | 5,671 | $119 | 0.0% | $24.06 | — | SHARES MUNI DB | 53656F854 |
| — | EXXON MOBIL CORP PUT | 175 | $119 | 0.0% | — | — | Put | 30231G952 |
| MOV | MOVADO GROUP INC | 4,225 | $119 | 0.0% | $15.63 | +109.7% | COM | 624580106 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,344 | $119 | 0.0% | $68.78 | -12.1% | COM | 42328H109 |
| PZT | INVESCO EXCH TRADED FD TR II | 5,580 | $118 | 0.0% | $25.16 | — | NY AMT FRE MUN | 46138E529 |
| ICHR | ICHOR HOLDINGS | 4,869 | $118 | 0.0% | $43.19 | -31.5% | SHS | G4740B105 |
| EUDG | WISDOMTREE TR | 5,100 | $118 | 0.0% | $32.16 | — | EURO QTLY DIV GR | 97717X610 |
| BOC | BOSTON OMAHA CORP | 5,130 | $118 | 0.0% | $26.77 | -7.4% | CL A COM STK | 101044105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,501 | $118 | 0.0% | $7.33 | +1.4% | COM | 05614L209 |
| UCC | PROSHARES TR | 5,108 | $118 | 0.0% | $77.28 | — | PSHS CONSMR SVCS | 74347R750 |
| DBEU | DBX ETF TR | 3,919 | $118 | 0.0% | $25.39 | — | XTRACK MSCI EURP | 233051853 |
| EINC | VANECK ETF TRUST | 2,070 | $118 | 0.0% | $47.75 | — | ENERGY INCME ET | 92189H870 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,490 | $118 | 0.0% | $4.70 | -40.4% | COM STK CL A | 03168L105 |
| SMP | STANDARD MTR PRODS INC | 3,596 | $117 | 0.0% | $43.09 | -7.6% | COM | 853666105 |
| KAI | KADANT INC | 702 | $117 | 0.0% | $168.49 | +8.6% | COM | 48282T104 |
| EMBC | EMBECTA CORP | 4,020 | $117 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | PIMCO NEW YORK MUN FD II | 14,953 | $117 | 0.0% | $7.82 | — | COM | 72200Y102 |
| MGRC | MCGRATH RENTCORP | 1,392 | $117 | 0.0% | $66.12 | +25.5% | COM | 580589109 |
| — | TEMPLETON GLOBAL INCOME FD | 28,939 | $117 | 0.0% | $5.32 | — | COM | 880198106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,778 | $117 | 0.0% | $66.44 | +5.0% | COM NEW | 740367404 |
| — | DBX ETF TR | 6,756 | $117 | 0.0% | $20.82 | — | XTRCK JP MRG ESG | 233051747 |
| WB | WEIBO CORP | 6,778 | $116 | 0.0% | $23.83 | — | SPONSORED ADR | 948596101 |
| — | OUTFRONT MEDIA INC | 7,625 | $116 | 0.0% | $15.20 | — | COM | 69007J106 |
| — | PROSHARES TR | 2,129 | $116 | 0.0% | $50.38 | — | ULTRASHRT S&P500 | 74347G416 |
| DDLS | WISDOMTREE TR | 4,119 | $116 | 0.0% | $29.43 | — | DYNAMIC INT EQ | 97717X271 |
| — | LORDSTOWN MOTORS CORP | 63,108 | $115 | 0.0% | $6.78 | — | COM CL A | 54405Q100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,304 | $115 | 0.0% | $29.79 | — | FTSE JAPAN ETF | 35473P744 |
| KBA | KRANESHARES TR | 3,796 | $115 | 0.0% | $23.16 | — | BOSERA MSCI CHIN | 500767405 |
| IONR | IONEER LTD | 7,155 | $115 | 0.0% | $16.07 | — | SPONSORED ADS | 46211L101 |
| BANR | BANNER CORP | 1,945 | $115 | 0.0% | $43.18 | +23.5% | COM NEW | 06652V208 |
| TASK | TASKUS INC | 7,164 | $115 | 0.0% | $44.50 | -60.3% | CLASS A COM | 87652V109 |
| — | BROADMARK RLTY CAP INC | 22,531 | $115 | 0.0% | $8.84 | — | COM | 11135B100 |
| — | CHANGE HEALTHCARE INC | 4,198 | $115 | 0.0% | $11.92 | — | COM | 15912K100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,516 | $114 | 0.0% | $81.44 | — | S&P MDCP400 EQ | 46137V225 |
| — | DANIMER SCIENTIFIC INC | 38,674 | $114 | 0.0% | $20.63 | — | COM CL A | 236272100 |
| GVA | GRANITE CONSTR INC | 4,487 | $114 | 0.0% | $36.91 | -20.1% | COM | 387328107 |
| — | APPLIED UV INC | 84,145 | $114 | 0.0% | $5.04 | — | COM | 03828V105 |
| VSCO | VICTORIAS SECRET AND CO | 3,937 | $114 | 0.0% | $53.09 | -36.5% | COMMON STOCK | 926400102 |
| VALQ | AMERICAN CENTY ETF TR | 2,716 | $114 | 0.0% | $47.34 | — | STOXX US QUALT | 025072208 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,028 | $114 | 0.0% | $22.38 | — | COM | 89148K200 |
| QYLG | GLOBAL X FDS | 5,159 | $114 | 0.0% | $23.24 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | CLASS ACCELERATION CORP | 11,600 | $114 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18274B205 |
| ICUI | ICU MED INC | 751 | $114 | 0.0% | $196.41 | -15.3% | COM | 44930G107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,523 | $114 | 0.0% | $32.42 | — | MLTFACTR UTILS | 47804J867 |
| — | CHURCHILL CAPITAL CORP V | 11,400 | $113 | 0.0% | $9.83 | — | COM CL A | 17144T107 |
| ISHG | ISHARES TR | 1,760 | $113 | 0.0% | $70.85 | — | 3YRTB ETF | 464288125 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,669 | $113 | 0.0% | $34.30 | +7.9% | SHS | G6331P104 |
| PLSE | PULSE BIOSCIENCES INC | 49,231 | $113 | 0.0% | $8.76 | -81.5% | COM | 74587B101 |
| MRCY | MERCURY SYS INC | 2,767 | $112 | 0.0% | $71.30 | -26.5% | COM | 589378108 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 5,397 | $112 | 0.0% | $24.29 | — | MAIRS & PWR MINN | 89834G836 |
| ACH | OWENS & MINOR INC NEW | 4,664 | $112 | 0.0% | $23.77 | +29.6% | COM | 690732102 |
| FBNC | FIRST BANCORP N C | 3,094 | $112 | 0.0% | $27.52 | +23.2% | COM | 318910106 |
| HPK | HIGHPEAK ENERGY INC | 5,174 | $112 | 0.0% | $23.33 | -2.5% | COM | 43114Q105 |
| — | SANDY SPRING BANCORP INC | 3,156 | $112 | 0.0% | $42.16 | — | COM | 800363103 |
| TSE | TRINSEO PLC | 6,162 | $112 | 0.0% | $46.92 | -37.1% | SHS | G9059U107 |
| CFLT | CONFLUENT INC | 4,645 | $112 | 0.0% | $29.33 | -8.1% | CLASS A COM | 20717M103 |
| VSAT | VIASAT INC | 3,690 | $112 | 0.0% | $37.29 | -10.2% | COM | 92552V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,769 | $111 | 0.0% | $26.37 | -34.4% | COM SHS | 04271T100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,034 | $111 | 0.0% | $65.10 | -8.2% | COM | G31249108 |
| GDRX | GOODRX HLDGS INC | 24,056 | $111 | 0.0% | $42.73 | -85.2% | COM CL A | 38246G108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,976 | $111 | 0.0% | $12.66 | — | SH BEN INT | 67063V104 |
| — | FIBROGEN INC | 8,539 | $111 | 0.0% | $25.98 | — | COM | 31572Q808 |
| HZO | MARINEMAX INC | 3,679 | $110 | 0.0% | $44.96 | -16.7% | COM | 567908108 |
| FIDI | FIDELITY COVINGTON TRUST | 6,952 | $110 | 0.0% | $17.68 | — | INT HG DIV ETF | 316092725 |
| — | WESTERN ASSET MUN PARTNERS F | 9,754 | $110 | 0.0% | $13.57 | — | COM | 95766P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,044 | $110 | 0.0% | $59.79 | -29.7% | COM | 25402D102 |
| — | CANOO INC | 58,887 | $110 | 0.0% | $5.96 | — | COM CL A | 13803R102 |
| RWM | PROSHARES TR | 4,199 | $110 | 0.0% | $24.46 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 3,982 | $110 | 0.0% | $27.62 | — | ULTSHRT QQQ | 74347G739 |
| DIHP | DIMENSIONAL ETF TRUST | 5,750 | $110 | 0.0% | $19.13 | — | INTL HIGH PROFIT | 25434V765 |
| GIII | G III APPAREL GROUP LTD | 7,439 | $110 | 0.0% | $23.02 | -11.6% | COM | 36237H101 |
| — | DBX ETF TR | 5,807 | $109 | 0.0% | $22.00 | — | XTRACK MSCI ALL | 233051598 |
| — | BRIGHT HEALTH GROUP INC | 102,848 | $109 | 0.0% | $2.47 | — | COM | 10920V107 |
| LOAN | MANHATTAN BRDG CAP INC | 19,154 | $109 | 0.0% | $4.81 | — | COM | 562803106 |
| — | SKILLZ INC | 105,531 | $109 | 0.0% | $18.50 | — | COM | 83067L109 |
| PKX | POSCO HOLDINGS INC | 2,934 | $108 | 0.0% | $59.38 | — | SPONSORED ADR | 693483109 |
| ARMK | ARAMARK | 3,440 | $108 | 0.0% | $23.24 | +2.6% | COM | 03852U106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 5,260 | $108 | 0.0% | $24.18 | — | INVT GRADE CORPT | 35473P603 |
| AMZA | ETFIS SER TR I | 3,825 | $108 | 0.0% | $20.30 | — | INFRAC ACT MLP | 26923G772 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,894 | $108 | 0.0% | $39.64 | — | SHRT DURTN ETF | 41653L602 |
| PUBM | PUBMATIC INC | 6,555 | $108 | 0.0% | $30.65 | -41.0% | COM CL A | 74467Q103 |
| RELL | RICHARDSON ELECTRS LTD | 7,075 | $107 | 0.0% | $8.90 | +65.2% | COM | 763165107 |
| — | ENTERPRISE BANCORP INC MASS | 3,587 | $107 | 0.0% | $41.07 | — | COM | 293668109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,958 | $107 | 0.0% | $25.63 | -9.4% | COM | 01749D105 |
| MLAB | MESA LABS INC | 767 | $107 | 0.0% | $257.53 | -30.5% | COM | 59064R109 |
| CUE | CUE BIOPHARMA INC | 48,262 | $107 | 0.0% | $9.42 | -69.6% | COM | 22978P106 |
| — | TIMOTHY PLAN | 4,562 | $107 | 0.0% | $23.45 | — | US LARGE MID CP | 887432284 |
| — | HERSHA HOSPITALITY TR | 13,414 | $107 | 0.0% | $3.94 | — | PR SHS BEN INT | 427825500 |
| NACP | IMPACT SHS TR I | 4,080 | $106 | 0.0% | $30.98 | — | NAACP MINO ETF | 45259A209 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,402 | $106 | 0.0% | $40.11 | -35.4% | CL A | 55826T102 |
| BANC | BANC OF CALIFORNIA INC | 6,655 | $106 | 0.0% | $13.28 | +19.7% | COM | 05990K106 |
| — | REDFIN CORP | 18,406 | $106 | 0.0% | $24.53 | — | COM | 75737F108 |
| — | FOOT LOCKER INC | 3,443 | $106 | 0.0% | $28.33 | — | COM | 344849104 |
| — | PAYSAFE LIMITED | 77,094 | $106 | 0.0% | $12.09 | — | ORD | G6964L107 |
| HLAL | LISTED FD TR | 3,184 | $106 | 0.0% | $34.65 | — | WAHED FTSE ETF | 53656F607 |
| YOLO | ADVISORSHARES TR | 25,199 | $106 | 0.0% | $20.03 | — | PURE CANNABIS | 00768Y495 |
| SM | SM ENERGY CO | 2,805 | $106 | 0.0% | $31.83 | +14.2% | COM | 78454L100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 3,900 | $106 | 0.0% | $32.67 | — | DORSEYWRIGHT MOM | 33738R696 |
| MOTG | VANECK ETF TRUST | 3,636 | $106 | 0.0% | $36.27 | — | MRNGSTR GBL WIDE | 92189F122 |
| CTO | CTO RLTY GROWTH INC NEW | 5,605 | $105 | 0.0% | $30.27 | — | COM | 22948Q101 |
| TWI | TITAN INTL INC ILL | 8,634 | $105 | 0.0% | $11.74 | +22.2% | COM | 88830M102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,285 | $105 | 0.0% | $67.28 | +32.2% | COM | 45765U103 |
| INCO | COLUMBIA ETF TR II | 2,049 | $105 | 0.0% | $42.34 | — | INDIA CONSMR ETF | 19762B707 |
| TITN | TITAN MACHY INC | 3,754 | $105 | 0.0% | $21.07 | +34.4% | COM | 88830R101 |
| DIN | DINE BRANDS GLOBAL INC | 1,665 | $105 | 0.0% | $34.04 | +71.9% | COM | 254423106 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,350 | $105 | 0.0% | $9.46 | -45.7% | COM | 800677106 |
| — | G1 THERAPEUTICS INC | 8,427 | $105 | 0.0% | $18.26 | — | COM | 3621LQ109 |
| — | FIRST TR EXCHNG TRADED FD VI | 5,055 | $105 | 0.0% | $24.82 | — | EQUITYCOMPASS | 33740F607 |
| — | DRIVE SHACK INC | 169,530 | $105 | 0.0% | $2.40 | — | COM | 262077100 |
| — | MIRATI THERAPEUTICS INC | 1,519 | $105 | 0.0% | $74.74 | — | COM | 60468T105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 4,376 | $105 | 0.0% | $24.80 | — | DORSEYWRGT ETF | 33738R712 |
| KEX | KIRBY CORP | 1,719 | $104 | 0.0% | $58.69 | +9.1% | COM | 497266106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,380 | $104 | 0.0% | $30.70 | +0.6% | SHS | V5633W109 |
| LC | LENDINGCLUB CORP | 9,501 | $104 | 0.0% | $21.74 | -38.1% | COM NEW | 52603A208 |
| RDY | DR REDDYS LABS LTD | 1,993 | $104 | 0.0% | $49.97 | — | ADR | 256135203 |
| — | PRINCIPAL EXCHANGE TRADED FD | 3,055 | $104 | 0.0% | $46.20 | — | PRIN MILNS GBL | 74255Y508 |
| — | INFORMATICA INC | 5,212 | $104 | 0.0% | $29.12 | — | COM CL A | 45674M101 |
| FOLD | AMICUS THERAPEUTICS INC | 9,997 | $104 | 0.0% | $13.55 | -17.7% | COM | 03152W109 |
| — | KNOWBE4 INC | 5,010 | $104 | 0.0% | $20.83 | — | CL A | 49926T104 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,885 | $104 | 0.0% | $17.62 | — | GWT MLTI ASST | 46090A408 |
| — | RADA ELECTR INDS LTD | 10,659 | $104 | 0.0% | $10.42 | — | COM PAR NEW | M81863124 |
| — | INDIA FD INC | 6,474 | $104 | 0.0% | $4.18 | — | COM | 454089103 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,762 | $103 | 0.0% | $30.21 | — | MSCI GBL TIMBR | 46138E545 |
| COTY | COTY INC | 16,136 | $103 | 0.0% | $6.80 | +11.2% | COM CL A | 222070203 |
| IGEB | ISHARES TR | 2,409 | $103 | 0.0% | $49.23 | — | INVESTMENT GRADE | 46435G219 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,429 | $103 | 0.0% | $26.91 | — | SPN ADR RESTRD | 824596100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,861 | $103 | 0.0% | $7.62 | +0.0% | CLASS A | G4095J109 |
| YELP | YELP INC | 3,020 | $103 | 0.0% | $30.99 | +6.8% | CL A | 985817105 |
| — | BIOCARDIA INC | 52,843 | $103 | 0.0% | $2.81 | — | COM | 09060U507 |
| DFIP | DIMENSIONAL ETF TRUST | 2,530 | $103 | 0.0% | $44.43 | — | INFLATION PROTE | 25434V856 |
| THD | ISHARES INC | 1,588 | $103 | 0.0% | $71.47 | — | MSCI THAILND ETF | 464286624 |
| AMSF | AMERISAFE INC | 2,187 | $102 | 0.0% | $38.34 | -8.5% | COM | 03071H100 |
| RPAR | TIDAL ETF TR | 5,890 | $102 | 0.0% | $22.61 | — | RPAR RISK PARI | 886364603 |
| — | LISTED FD TR | 3,996 | $102 | 0.0% | $29.53 | — | TRUESHARES DEC | 53656F672 |
| — | NVIDIA CORPORATION CALL | 36 | $102 | 0.0% | — | — | Call | 67066G904 |
| — | NUVASIVE INC | 2,333 | $102 | 0.0% | $35.05 | — | COM | 670704105 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 1,495 | $102 | 0.0% | $87.84 | — | BETABUILDERS US | 46641Q340 |
| — | BOXED INC | 110,946 | $102 | 0.0% | $1.17 | — | COM | 103174108 |
| — | INDEXIQ ETF TR | 5,563 | $102 | 0.0% | $20.34 | — | IQ CBRE NEXGEN | 45409B628 |
| — | CUSHING MLP & INFRASTRUCT | 3,121 | $102 | 0.0% | $18.09 | — | COM NEW | 231631300 |
| — | COLICITY INC | 10,350 | $102 | 0.0% | $9.96 | — | UNIT 02/24/2026 | 194170205 |
| XMFVX | MFS SPL VALUE TR | 24,944 | $102 | 0.0% | $5.41 | — | SH BEN INT | 55274E102 |
| — | BANCOLOMBIA S A | 4,159 | $102 | 0.0% | $33.85 | — | SPON ADR PREF | 05968L102 |
| — | BARCLAYS BANK PLC | 1,307 | $102 | 0.0% | $78.93 | — | ETN LKD 48 | 06746P522 |
| AIA | ISHARES TR | 2,029 | $101 | 0.0% | $82.08 | — | ASIA 50 ETF | 464288430 |
| CWEN/A | CLEARWAY ENERGY INC | 3,494 | $101 | 0.0% | $22.26 | +24.2% | CL A | 18539C105 |
| — | NEXTGEN HEALTHCARE INC | 5,742 | $101 | 0.0% | $12.20 | — | COM | 65343C102 |
| — | OATLY GROUP AB | 38,078 | $101 | 0.0% | $11.43 | — | SPONSORED ADS | 67421J108 |
| NAVI | NAVIENT CORPORATION | 6,849 | $101 | 0.0% | $16.69 | -8.5% | COM | 63938C108 |
| TPG | TPG INC | 3,592 | $101 | 0.0% | $28.51 | +1.4% | COM CL A | 872657101 |
| TDS | TELEPHONE & DATA SYS INC | 7,312 | $101 | 0.0% | $21.20 | -25.0% | COM NEW | 879433829 |
| — | FRONTLINE LTD | 9,204 | $101 | 0.0% | $8.85 | — | SHS NEW | G3682E192 |
| CTSO | CYTOSORBENTS CORP | 74,767 | $101 | 0.0% | $6.82 | -71.3% | COM NEW | 23283X206 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,921 | $100 | 0.0% | $11.51 | — | COM | 27827Y109 |
| — | NUVEEN SELECT MAT MUN FD | 11,364 | $100 | 0.0% | $10.02 | — | SH BEN INT | 67061T101 |
| — | TIMOTHY PLAN | 4,434 | $100 | 0.0% | $24.32 | — | HIGH DIVIDEND | 887432276 |
| GTEK | GOLDMAN SACHS ETF TR | 4,777 | $100 | 0.0% | $39.34 | — | FUTURE TECH LEAD | 38149W812 |
| STC | STEWART INFORMATION SVCS COR | 2,312 | $100 | 0.0% | $54.60 | -6.4% | COM | 860372101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,631 | $100 | 0.0% | $11.35 | — | COM | 867892101 |
| VRE | VERIS RESIDENTIAL INC | 8,885 | $100 | 0.0% | $14.78 | — | COM | 554489104 |
| CAMT | CAMTEK LTD | 4,343 | $100 | 0.0% | $26.78 | -0.4% | ORD | M20791105 |
| ASND | ASCENDIS PHARMA A/S | 949 | $99 | 0.0% | $129.62 | — | SPONSORED ADR | 04351P101 |
| PFX | PHENIXFIN CORP | 2,844 | $99 | 0.0% | $28.87 | +19.6% | COM | 71742W103 |
| QWLD | SPDR INDEX SHS FDS | 1,165 | $99 | 0.0% | $93.99 | — | MSCI WRLD STRGIC | 78463X418 |
| — | FIRST TR MTG INCOME FD | 8,766 | $99 | 0.0% | $13.23 | — | COM SHS | 33734E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,573 | $99 | 0.0% | $15.33 | -31.2% | COM NEW | 032797300 |
| GBF | ISHARES TR | 980 | $99 | 0.0% | $121.88 | — | GOV/CRED BD ETF | 464288596 |
| — | LEGG MASON ETF INVT | 4,216 | $98 | 0.0% | $25.63 | — | WESTN AST SHRT | 52468L786 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,508 | $98 | 0.0% | $78.02 | — | JAPANESE YEN | 46138W107 |
| ORGN | ORIGIN MATERIALS INC | 18,860 | $98 | 0.0% | $7.15 | -17.4% | COM | 68622D106 |
| — | EDGIO INC | 35,559 | $98 | 0.0% | $4.30 | — | COM | 53261M104 |
| MCB | METROPOLITAN BK HLDG CORP | 1,527 | $98 | 0.0% | $92.08 | -23.5% | COM | 591774104 |
| KEMQ | KRANESHARES TR | 7,328 | $97 | 0.0% | $31.82 | — | EMRNG MKT CONS | 500767876 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,061 | $97 | 0.0% | $18.08 | +25.5% | COM | 687380105 |
| IBTG | ISHARES TR | 4,297 | $97 | 0.0% | $24.79 | — | IBONDS 26 TRM TS | 46436E858 |
| — | INVESCO ACTIVELY MANAGED ETF | 7,500 | $97 | 0.0% | $14.99 | — | MDRTLY CNSRTIV | 46090A507 |
| AGNG | GLOBAL X FDS | 4,115 | $97 | 0.0% | $28.49 | — | AGING POPULATION | 37954Y772 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 4,154 | $97 | 0.0% | $26.16 | — | INVT GRD DEFSV | 46139W502 |
| SA | SEABRIDGE GOLD INC | 8,178 | $97 | 0.0% | $14.15 | -10.5% | COM | 811916105 |
| GFF | GRIFFON CORP | 3,229 | $97 | 0.0% | $19.45 | +40.8% | COM | 398433102 |
| EWT | ISHARES INC | 2,227 | $97 | 0.0% | $54.82 | — | MSCI TAIWAN ETF | 46434G772 |
| ATHM | AUTOHOME INC | 3,331 | $97 | 0.0% | $50.20 | — | SP ADS RP CL A | 05278C107 |
| SFNC | SIMMONS 1ST NATL CORP | 4,460 | $97 | 0.0% | $24.80 | -6.8% | CL A $1 PAR | 828730200 |
| — | ROMEO POWER INC | 242,196 | $97 | 0.0% | $3.10 | — | COM | 776153108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 3,127 | $97 | 0.0% | $29.81 | — | US EQUITY INDEX | 35473P405 |
| — | COLUMBIA ETF TR I | 4,728 | $97 | 0.0% | $25.18 | — | SUSTNBLE INTL | 19761L201 |
| TPIF | TIMOTHY PLAN | 4,835 | $97 | 0.0% | $27.18 | — | INTL ETF | 887432334 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 45,323 | $97 | 0.0% | $6.40 | -48.3% | COM | 203668108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 3,830 | $96 | 0.0% | $14.07 | — | COM | 89148H207 |
| DOO | BRP INC | 1,560 | $96 | 0.0% | $68.07 | +0.4% | COM SUN VTG | 05577W200 |
| UE | URBAN EDGE PPTYS | 7,138 | $96 | 0.0% | $17.45 | — | COM | 91704F104 |
| — | PETIQ INC | 13,813 | $96 | 0.0% | $29.72 | — | COM CL A | 71639T106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 50,250 | $96 | 0.0% | $3.07 | — | COM CL A | 25401G106 |
| — | ASENSUS SURGICAL INC | 213,840 | $96 | 0.0% | $3.33 | — | COM | 04367G103 |
| KN | KNOWLES CORP | 7,821 | $96 | 0.0% | $16.18 | -0.9% | COM | 49926D109 |
| CCIF | VERTICAL CAP INCOME FD | 10,762 | $96 | 0.0% | $9.23 | — | SHS BEN INT | 92535C104 |
| — | AURORA CANNABIS INC | 77,343 | $96 | 0.0% | $7.69 | — | COM | 05156X884 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,350 | $96 | 0.0% | $76.42 | — | CDN DLR SHS | 46138T104 |
| ACDC | PROFRAC HLDG CORP | 6,382 | $96 | 0.0% | $18.68 | -3.6% | CLASS A COM | 74319N100 |
| GMF | SPDR INDEX SHS FDS | 1,083 | $96 | 0.0% | $89.25 | — | ASIA PACIF ETF | 78463X301 |
| BILI | BILIBILI INC | 6,154 | $95 | 0.0% | $44.25 | — | SPONS ADS REP Z | 090040106 |
| CMBM | CAMBIUM NETWORKS CORP | 5,627 | $95 | 0.0% | $29.67 | -39.6% | SHS | G17766109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,629 | $95 | 0.0% | $15.21 | -43.1% | COM | 05156V102 |
| — | TRAVELCENTERS OF AMERICA INC | 1,758 | $95 | 0.0% | $42.39 | — | COM NEW | 89421B109 |
| BIGGQ | BIG LOTS INC | 6,064 | $95 | 0.0% | $34.35 | -40.5% | COM | 089302103 |
| WRBY | WARBY PARKER INC | 6,982 | $95 | 0.0% | $29.52 | -54.9% | CL A COM | 93403J106 |
| FUTU | FUTU HLDGS LTD | 2,537 | $95 | 0.0% | $41.19 | — | SPON ADS CL A | 36118L106 |
| PLTM | GRANITESHARES PLATINUM TR | 11,091 | $94 | 0.0% | $10.03 | — | SHS BEN INT | 38748T103 |
| — | CHICOS FAS INC | 19,480 | $94 | 0.0% | $5.02 | — | COM | 168615102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,221 | $94 | 0.0% | $41.13 | — | EURO ALPHADEX | 33737J505 |
| — | WEBER INC | 14,237 | $94 | 0.0% | $13.02 | — | CL A | 94770D102 |
| FBP | FIRST BANCORP P R | 6,865 | $94 | 0.0% | $6.97 | +85.6% | COM NEW | 318672706 |
| EWUS | ISHARES TR | 3,615 | $94 | 0.0% | $43.20 | — | MSCI UK SM ETF | 46429B416 |
| LGL | LGL GROUP INC | 8,269 | $94 | 0.0% | $4.55 | +10.2% | COM | 50186A108 |
| CACC | CREDIT ACCEP CORP MICH | 211 | $93 | 0.0% | $430.27 | +22.6% | COM | 225310101 |
| — | NUVEEN N Y MUN VALUE FD | 11,296 | $93 | 0.0% | $8.93 | — | COM | 67062M105 |
| DBAW | DBX ETF TR | 3,307 | $93 | 0.0% | $25.55 | — | XTRACK MSCI ALL | 233051820 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,247 | $93 | 0.0% | $10.70 | — | COM | 81784E101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 9,715 | $93 | 0.0% | $56.96 | — | COM SHS | 33740D107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,846 | $93 | 0.0% | $17.96 | -1.8% | COM | 19459J104 |
| — | HESKA CORP | 1,279 | $93 | 0.0% | $158.60 | — | COM RESTRC NEW | 42805E306 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,519 | $92 | 0.0% | $24.71 | -40.4% | COM | 421906108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,226 | $92 | 0.0% | $27.65 | +6.5% | COM | 019330109 |
| MNSB | MAINSTREET BANCSHARES INC | 4,010 | $92 | 0.0% | $19.77 | +10.8% | COM | 56064Y100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4,671 | $92 | 0.0% | $19.70 | — | FT CBOE VEST FD | 33740U752 |
| AFK | VANECK ETF TRUST | 6,068 | $92 | 0.0% | $15.61 | — | AFRICA INDEX ETF | 92189F866 |
| — | ABCAM PLC | 6,107 | $92 | 0.0% | $20.63 | — | ADS | 000380204 |
| — | COLUMBIA ETF TR I | 2,862 | $92 | 0.0% | $33.56 | — | SUSTANABLE US | 19761L300 |
| NVMI | NOVA LTD | 1,077 | $92 | 0.0% | $115.04 | -14.6% | COM | M7516K103 |
| AZZ | AZZ INC | 2,531 | $92 | 0.0% | $40.59 | -1.4% | COM | 002474104 |
| AXGN | AXOGEN INC | 7,690 | $92 | 0.0% | $11.04 | -9.4% | COM | 05463X106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 3,914 | $91 | 0.0% | $27.81 | — | FTSE AUSTRALIA | 35473P843 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,715 | $91 | 0.0% | $16.61 | -23.9% | COM CL A | 88331L108 |
| OWL | BLUE OWL CAPITAL INC | 9,858 | $91 | 0.0% | $13.81 | -19.6% | COM CL A | 09581B103 |
| EFAD | PROSHARES TR | 2,914 | $91 | 0.0% | $36.31 | — | MSCI EAFE DIVD | 74347B839 |
| AMR | ALPHA METALLURGICAL RESOUR I | 664 | $91 | 0.0% | $90.95 | +45.6% | COM | 020764106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,440 | $91 | 0.0% | $68.77 | — | AUSTRALIAN DOL | 46090N103 |
| — | TENNECO INC | 5,260 | $91 | 0.0% | $11.67 | — | CL A VTG COM STK | 880349105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,146 | $91 | 0.0% | $32.56 | +19.9% | COM | 459044103 |
| — | MORGAN STANLEY INDIA INVT FD | 3,866 | $90 | 0.0% | $22.83 | — | COM | 61745C105 |
| — | BIONANO GENOMICS INC | 49,329 | $90 | 0.0% | $3.48 | — | COM | 09075F107 |
| — | REVANCE THERAPEUTICS INC | 3,324 | $90 | 0.0% | $20.71 | — | COM | 761330109 |
| MHO | M/I HOMES INC | 2,470 | $90 | 0.0% | $57.29 | -24.6% | COM | 55305B101 |
| OXM | OXFORD INDS INC | 1,000 | $90 | 0.0% | $86.09 | +12.4% | COM | 691497309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,516 | $90 | 0.0% | $32.88 | -23.7% | COM CL A | 56600D107 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,110 | $90 | 0.0% | $6.82 | +0.7% | COM | 31447P100 |
| — | LEAP THERAPEUTICS INC | 102,925 | $90 | 0.0% | $1.58 | — | COM | 52187K101 |
| — | BED BATH & BEYOND INC | 14,868 | $90 | 0.0% | $7.58 | — | COM | 075896100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 13,904 | $90 | 0.0% | $7.22 | — | COMMON SHARES | 25065A502 |
| — | NANOSTRING TECHNOLOGIES INC | 6,925 | $89 | 0.0% | $34.82 | — | COM | 63009R109 |
| CASH | PATHWARD FINANCIAL INC | 2,671 | $89 | 0.0% | $37.67 | -5.8% | COM | 59100U108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,794 | $89 | 0.0% | $19.25 | — | SHS CL A | G5480U104 |
| SPUS | TIDAL ETF TR | 3,622 | $89 | 0.0% | $25.46 | — | SP FDS S&P 500 | 886364801 |
| — | OLO INC | 11,234 | $89 | 0.0% | $21.14 | — | CL A | 68134L109 |
| — | B RILEY PRIN 250 MERGER CORP | 9,100 | $89 | 0.0% | $9.78 | — | UNIT 04/06/2026 | 05602L203 |
| PFFV | GLOBAL X FDS | 3,769 | $88 | 0.0% | $27.25 | — | RATE PREFERRED | 37954Y376 |
| GCBC | GREENE CNTY BANCORP INC | 1,540 | $88 | 0.0% | $11.54 | +117.0% | COM | 394357107 |
| GRFS | GRIFOLS S A | 14,379 | $88 | 0.0% | $16.15 | — | SP ADR REP B NVT | 398438408 |
| HUMA | HUMACYTE INC | 26,904 | $88 | 0.0% | $9.90 | -61.2% | COM | 44486Q103 |
| UPWK | UPWORK INC | 6,600 | $88 | 0.0% | $37.24 | -49.5% | COM | 91688F104 |
| MATV | MATIV HOLDINGS INC | 3,937 | $87 | 0.0% | $23.46 | -16.6% | COM | 808541106 |
| EMET | VANECK ETF TRUST | 3,318 | $87 | 0.0% | $29.53 | — | GREEN METALS ETF | 92189Y204 |
| — | BARCLAYS BANK PLC | 4,156 | $87 | 0.0% | $19.91 | — | IPSPGS TTL ETN | 06738C794 |
| AGX | ARGAN INC | 2,713 | $87 | 0.0% | $39.14 | -15.4% | COM | 04010E109 |
| EMX | EMX RTY CORP | 46,658 | $87 | 0.0% | $2.15 | — | COM | 26873J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,165 | $87 | 0.0% | $62.61 | -55.6% | COM | 29089Q105 |
| DNLI | DENALI THERAPEUTICS INC | 2,830 | $87 | 0.0% | $44.57 | -27.1% | COM | 24823R105 |
| ADMA | ADMA BIOLOGICS INC | 35,926 | $87 | 0.0% | $2.06 | +16.6% | COM | 000899104 |
| TECB | ISHARES TR | 3,327 | $87 | 0.0% | $39.40 | — | US TECH BRKTHR | 46436E502 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,948 | $87 | 0.0% | $11.30 | -5.2% | COMMON STOCK | 02128L106 |
| — | COMPANHIA PARANAENSE ENERG C | 14,690 | $86 | 0.0% | $6.31 | — | SPON ADS | 20441B605 |
| EBF | ENNIS INC | 4,265 | $86 | 0.0% | $14.35 | +10.9% | COM | 293389102 |
| CIGI | COLLIERS INTL GROUP INC | 942 | $86 | 0.0% | $128.21 | -9.8% | SUB VTG SHS | 194693107 |
| CRNC | CERENCE INC | 5,498 | $86 | 0.0% | $80.87 | -72.2% | COM | 156727109 |
| APOG | APOGEE ENTERPRISES INC | 2,228 | $86 | 0.0% | $28.43 | +33.0% | COM | 037598109 |
| HAFC | HANMI FINL CORP | 3,605 | $86 | 0.0% | $24.52 | +0.1% | COM NEW | 410495204 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 3,999 | $86 | 0.0% | $21.55 | — | ENHANCED US LRG | 81589A304 |
| BUZZ | VANECK ETF TRUST | 6,598 | $86 | 0.0% | $20.89 | — | SOCIAL SENTIMENT | 92189H839 |
| TAL | TAL EDUCATION GROUP | 17,514 | $86 | 0.0% | $64.72 | — | SPONSORED ADS | 874080104 |
| — | FLAME ACQUISITION CORP | 8,784 | $86 | 0.0% | $9.78 | — | COM CL A | 33850F108 |
| HRTX | HERON THERAPEUTICS INC | 20,247 | $85 | 0.0% | $16.57 | -76.4% | COM | 427746102 |
| CPHC | CANTERBURY PK HLDG CORP | 3,804 | $85 | 0.0% | $11.07 | +94.6% | COM | 13811E101 |
| DLX | DELUXE CORP | 5,081 | $85 | 0.0% | $25.23 | -33.2% | COM | 248019101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 4,428 | $85 | 0.0% | $21.91 | — | BULETSHS 2029 HG | 46138J395 |
| NNBR | NN INC | 49,945 | $85 | 0.0% | $2.57 | -5.5% | COM | 629337106 |
| — | GDL FD | 10,552 | $84 | 0.0% | $8.05 | — | COM SH BEN IT | 361570104 |
| BKF | ISHARES INC | 2,632 | $84 | 0.0% | $45.69 | — | MSCI BIC ETF | 464286657 |
| SCM | STELLUS CAP INVT CORP | 7,089 | $84 | 0.0% | $11.51 | +12.8% | COM | 858568108 |
| CASS | CASS INFORMATION SYS INC | 2,439 | $84 | 0.0% | $34.27 | -4.8% | COM | 14808P109 |
| UAE | ISHARES TR | 5,541 | $84 | 0.0% | $14.74 | — | MSCI UAE ETF | 46434V761 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,355 | $84 | 0.0% | $41.50 | — | SPON ADR NEW11 | 17133Q502 |
| EIG | EMPLOYERS HLDGS INC | 2,448 | $84 | 0.0% | $28.52 | +22.4% | COM | 292218104 |
| — | ZENDESK INC | 1,109 | $84 | 0.0% | $91.25 | — | COM | 98936J101 |
| EAT | BRINKER INTL INC | 3,400 | $84 | 0.0% | $36.30 | -25.6% | COM | 109641100 |
| ADNT | ADIENT PLC | 3,052 | $84 | 0.0% | $20.66 | +57.0% | ORD SHS | G0084W101 |
| MAX | MEDIAALPHA INC | 9,412 | $84 | 0.0% | $15.96 | -39.0% | CL A | 58450V104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 8,535 | $84 | 0.0% | $11.77 | — | COM | 09250B103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,226 | $83 | 0.0% | $31.94 | +17.4% | COM | 25787G100 |
| PTEU | PACER FDS TR | 3,658 | $83 | 0.0% | $21.19 | — | TRENDPILOT EUR | 69374H808 |
| CWS | ADVISORSHARES TR | 2,016 | $83 | 0.0% | $43.72 | — | ADVISORSHS ETF | 00768Y560 |
| UXI | PROSHARES TR | 4,619 | $83 | 0.0% | $40.20 | — | PSHS ULTRA INDL | 74347R727 |
| FIVA | FIDELITY COVINGTON TRUST | 4,769 | $83 | 0.0% | $23.78 | — | INT VL FCT ETF | 316092717 |
| — | EQUITY COMWLTH | 3,169 | $83 | 0.0% | $27.95 | — | 6.5% CNV PFD D | 294628201 |
| NHC | NATIONAL HEALTHCARE CORP | 1,295 | $83 | 0.0% | $74.30 | -6.5% | COM | 635906100 |
| HAE | HAEMONETICS CORP MASS | 1,130 | $83 | 0.0% | $93.98 | -23.6% | COM | 405024100 |
| — | RITE AID CORP | 16,679 | $83 | 0.0% | $13.95 | — | COM | 767754872 |
| KRO | KRONOS WORLDWIDE INC | 8,948 | $83 | 0.0% | $13.58 | -10.9% | COM | 50105F105 |
| TELFY | TELEFONICA S A | 25,806 | $83 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| IBDU | ISHARES TR | 3,759 | $82 | 0.0% | $25.43 | — | IBONDS DEC 29 | 46436E205 |
| — | ARCONIC CORPORATION | 4,827 | $82 | 0.0% | $28.32 | — | COM | 03966V107 |
| EYLD | CAMBRIA ETF TR | 3,317 | $82 | 0.0% | $24.72 | — | EMRG SHAREHLDR | 132061706 |
| — | TREEHOUSE FOODS INC | 1,927 | $82 | 0.0% | $42.42 | — | COM | 89469A104 |
| CLVT | CLARIVATE PLC | 8,797 | $82 | 0.0% | $24.12 | -47.5% | ORD SHS | G21810109 |
| — | MARKFORGED HOLDING CORPORATI | 41,832 | $82 | 0.0% | $2.33 | — | COM | 57064N102 |
| SCJ | ISHARES INC | 1,404 | $82 | 0.0% | $77.06 | — | MSCI JAPN SMCETF | 464286582 |
| OVS | LISTED FD TR | 3,062 | $82 | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| RIOT | RIOT BLOCKCHAIN INC | 11,594 | $82 | 0.0% | $21.91 | -67.9% | COM | 767292105 |
| DSTL | ETF SER SOLUTIONS | 2,191 | $81 | 0.0% | $39.62 | — | DISTILLATE US | 26922A321 |
| — | RENT THE RUNWAY INC | 36,673 | $81 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| — | AVADEL PHARMACEUTICALS PLC | 16,101 | $81 | 0.0% | $5.18 | — | SPONSORED ADR | 05337M104 |
| — | AGENUS INC | 39,667 | $81 | 0.0% | $2.64 | — | COM NEW | 00847G705 |
| TLS | TELOS CORP MD | 9,234 | $81 | 0.0% | $25.19 | -63.4% | COM | 87969B101 |
| NVRI | HARSCO CORP | 21,972 | $81 | 0.0% | $14.27 | -61.2% | COM | 415864107 |
| TTMI | TTM TECHNOLOGIES INC | 6,142 | $81 | 0.0% | $14.10 | +2.3% | COM | 87305R109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,274 | $81 | 0.0% | $36.98 | — | COM UNIT LPI | Y62267409 |
| VITL | VITAL FARMS INC | 6,662 | $80 | 0.0% | $21.72 | -45.1% | COM | 92847W103 |
| ATRO | ASTRONICS CORP | 10,159 | $80 | 0.0% | $12.33 | -18.8% | COM | 046433108 |
| — | DENBURY INC | 922 | $80 | 0.0% | $75.02 | — | COM | 24790A101 |
| BEEM | BEAM GLOBAL | 6,584 | $80 | 0.0% | $22.53 | -36.2% | COM | 07373B109 |
| PSMT | PRICESMART INC | 1,385 | $80 | 0.0% | $54.64 | +11.6% | COM | 741511109 |
| RM | REGIONAL MGMT CORP | 2,848 | $80 | 0.0% | $44.08 | -28.8% | COM | 75902K106 |
| SPUU | DIREXION SHS ETF TR | 1,269 | $80 | 0.0% | $63.04 | — | DLY S&P500 2XS | 25459Y165 |
| — | INVESCO EXCH TRADED FD TR II | 3,936 | $80 | 0.0% | $25.87 | — | PURBTA FTSE EM | 46138E479 |
| TPH | TRI POINTE HOMES INC | 5,198 | $79 | 0.0% | $24.18 | -27.0% | COM | 87265H109 |
| QCRH | QCR HOLDINGS INC | 1,550 | $79 | 0.0% | $50.80 | +8.6% | COM | 74727A104 |
| — | ISHARES U S ETF TR | 3,242 | $79 | 0.0% | $27.64 | — | COMMODITY CURVE | 46431W564 |
| — | BAKKT HOLDINGS INC | 34,908 | $79 | 0.0% | $5.46 | — | COM CL A | 05759B107 |
| — | DIREXION SHS ETF TR | 1,867 | $79 | 0.0% | $53.45 | — | WORK FROM HOME | 25460G773 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 5,250 | $79 | 0.0% | $15.09 | — | EXPANDED TECHNOL | 33740U851 |
| NNOX | NANO X IMAGING LTD | 6,928 | $79 | 0.0% | $36.08 | -64.4% | ORD SHS | M70700105 |
| EXFY | EXPENSIFY INC | 5,330 | $79 | 0.0% | $28.70 | -35.0% | COM CL A | 30219Q106 |
| EGHT | 8X8 INC NEW | 22,939 | $79 | 0.0% | $12.88 | -62.8% | COM | 282914100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,688 | $79 | 0.0% | $33.80 | — | SPONSORED ADR | 358029106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,417 | $79 | 0.0% | $12.01 | +17.5% | COM | 866264203 |
| PAMC | PACER FDS TR | 2,866 | $79 | 0.0% | $31.93 | — | LUNT MDCAP MLT | 69374H725 |
| EBIZ | GLOBAL X FDS | 5,141 | $79 | 0.0% | $30.03 | — | E COMMERCE ETF | 37954Y467 |
| — | BOSTON SCIENTIFIC CORP | 778 | $79 | 0.0% | $101.54 | — | 5.50% CNV PFD A | 101137206 |
| HCKT | HACKETT GROUP INC | 4,466 | $79 | 0.0% | $17.24 | +17.6% | COM | 404609109 |
| — | VERVE THERAPEUTICS INC | 2,273 | $78 | 0.0% | $30.29 | — | COM | 92539P101 |
| ITIC | INVESTORS TITLE CO NC | 550 | $78 | 0.0% | $165.70 | -9.9% | COM | 461804106 |
| REVS | COLUMBIA ETF TR I | 4,337 | $78 | 0.0% | $7.31 | — | RESH ENHNC VLU | 19761L805 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 5,092 | $78 | 0.0% | $19.99 | — | COM | 45781W109 |
| FTDR | FRONTDOOR INC | 3,792 | $78 | 0.0% | $39.17 | -37.4% | COM | 35905A109 |
| — | TORTOISE ENERGY INFRA CORP | 2,602 | $78 | 0.0% | $15.61 | — | COM | 89147L886 |
| SVM | SILVERCORP METALS INC | 33,457 | $78 | 0.0% | $5.56 | -56.7% | COM | 82835P103 |
| SAFT | SAFETY INS GROUP INC | 940 | $77 | 0.0% | $89.63 | +0.7% | COM | 78648T100 |
| UYM | PROSHARES TR | 4,724 | $77 | 0.0% | $69.99 | — | PSHS ULT BASMATL | 74347R776 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,164 | $77 | 0.0% | $32.74 | -16.1% | COM | 98983L108 |
| MYE | MYERS INDS INC | 4,629 | $77 | 0.0% | $15.98 | +15.2% | COM | 628464109 |
| CUBI | CUSTOMERS BANCORP INC | 2,600 | $77 | 0.0% | $41.68 | -15.1% | COM | 23204G100 |
| — | URSTADT BIDDLE PPTYS INC | 4,986 | $77 | 0.0% | $14.77 | — | CL A | 917286205 |
| — | PROSHARES TR | 1,058 | $76 | 0.0% | $91.36 | — | S&P 500 BD ETF | 74347B318 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 3,213 | $76 | 0.0% | $27.62 | -8.5% | COM | 915271100 |
| — | MFS INTER HIGH INCOME FD | 44,315 | $76 | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| IEDI | ISHARES U S ETF TR | 2,205 | $76 | 0.0% | $33.38 | — | DISCRETIONARY | 46431W663 |
| PRPL | PURPLE INNOVATION INC | 18,836 | $76 | 0.0% | $8.29 | -58.1% | COM | 74640Y106 |
| — | BLACKROCK ETF TRUST | 4,279 | $76 | 0.0% | $36.80 | — | FUTURE TECH ETF | 09290C301 |
| BOOM | DMC GLOBAL INC | 4,786 | $76 | 0.0% | $40.39 | -49.7% | COM | 23291C103 |
| JBGS | JBG SMITH PPTYS | 4,037 | $76 | 0.0% | $27.88 | — | COM | 46590V100 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 2,231 | $75 | 0.0% | $35.73 | — | CORE BD ETF | 41653L701 |
| UFO | PROCURE ETF TRUST II | 4,181 | $75 | 0.0% | $27.23 | — | SPACE ETF | 74280R205 |
| — | ON SEMICONDUCTOR CORP | 25,000 | $75 | 0.0% | $1.26 | — | NOTE 1.625%10/1 | 682189AP0 |
| CFFN | CAPITOL FED FINL INC | 9,021 | $75 | 0.0% | $8.60 | -14.6% | COM | 14057J101 |
| VECO | VEECO INSTRS INC DEL | 4,136 | $75 | 0.0% | $25.35 | -19.3% | COM | 922417100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,894 | $75 | 0.0% | $27.74 | — | UNIT LTD L P | G16234109 |
| BOAT | TIDAL ETF TR | 3,146 | $75 | 0.0% | $28.49 | — | SONICSHARES GBL | 886364645 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 3,207 | $75 | 0.0% | $23.30 | — | ENHANCED US LRG | 81589A205 |
| TGLS | TECNOGLASS INC | 3,583 | $75 | 0.0% | $19.47 | +9.1% | ORD SHS | G87264100 |
| OBK | ORIGIN BANCORP INC | 1,924 | $74 | 0.0% | $41.49 | 0.0% | COM | 68621T102 |
| SKM | SK TELECOM LTD | 3,832 | $74 | 0.0% | $25.15 | — | SPONSORED ADR | 78440P306 |
| ENVA | ENOVA INTL INC | 2,519 | $74 | 0.0% | $29.27 | +14.6% | COM | 29357K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,132 | $74 | 0.0% | $8.43 | -26.7% | CL A | 98956A105 |
| TRST | TRUSTCO BK CORP N Y | 2,352 | $74 | 0.0% | $28.39 | +0.2% | COM NEW | 898349204 |
| EHAB | ENHABIT INC | 5,179 | $74 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 3,439 | $74 | 0.0% | $21.52 | — | SYSTMTC STYL PRE | 35473P546 |
| MLN | VANECK ETF TRUST | 4,450 | $74 | 0.0% | $20.65 | — | LONG MUNI ETF | 92189F536 |
| MCHB | HOMESTREET INC | 2,581 | $74 | 0.0% | $31.14 | +13.0% | COM | 43785V102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,730 | $73 | 0.0% | $29.29 | -3.1% | COM | 37892E102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,702 | $73 | 0.0% | $8.69 | -4.8% | COM | P73684113 |
| PRTA | PROTHENA CORP PLC | 1,225 | $73 | 0.0% | $36.60 | -13.6% | SHS | G72800108 |
| NRIM | NORTHRIM BANCORP INC | 1,767 | $73 | 0.0% | $7.61 | +17.2% | COM | 666762109 |
| — | CARLOTZ INC | 245,375 | $73 | 0.0% | $2.79 | — | COM CL A | 142552108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,467 | $73 | 0.0% | $24.36 | — | S&P INTL QULTY | 46138E214 |
| — | EVO ACQUISITION CORP | 7,400 | $73 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 30052G207 |
| — | ALPS ETF TR | 3,823 | $73 | 0.0% | $24.70 | — | HILLMAN ACTIVE | 00162Q437 |
| SPFF | GLOBAL X FDS | 7,375 | $73 | 0.0% | $9.99 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CLEVELAND-CLIFFS INC NEW CALL | 122 | $73 | 0.0% | — | — | Call | 185899901 |
| TV | GRUPO TELEVISA S A B | 13,516 | $73 | 0.0% | $10.45 | — | SPON ADR REP ORD | 40049J206 |
| VIR | VIR BIOTECHNOLOGY INC | 3,758 | $73 | 0.0% | $28.44 | -10.6% | COM | 92764N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,034 | $73 | 0.0% | $5.37 | +22.8% | SHS CLASS -A - | G0457F107 |
| — | ENVVENO MEDICAL CORPORATION | 11,415 | $72 | 0.0% | $3.98 | — | COM | 29415J106 |
| INN | SUMMIT HOTEL PPTYS INC | 10,784 | $72 | 0.0% | $7.02 | — | COM | 866082100 |
| — | MICROSOFT CORP PUT | 36 | $72 | 0.0% | — | — | Put | 594918954 |
| APTV 5.5 06/15/23 A | APTIV PLC | 755 | $72 | 0.0% | $170.56 | — | 5.5% CNV PFD A | G6095L117 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,903 | $72 | 0.0% | $10.20 | -49.1% | COM | 63942X106 |
| DLHC | DLH HLDGS CORP | 5,875 | $72 | 0.0% | $9.30 | +69.2% | COM | 23335Q100 |
| — | APPHARVEST INC | 36,815 | $72 | 0.0% | $15.92 | — | COM | 03783T103 |
| — | AEROCLEAN TECHNOLOGIES INC | 24,855 | $72 | 0.0% | $4.61 | — | COM | 007744105 |
| AADR | ADVISORSHARES TR | 1,617 | $72 | 0.0% | $45.18 | — | DORSEY WRIGT ADR | 00768Y206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,330 | $72 | 0.0% | $23.03 | -75.1% | COM | 69404D108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,420 | $72 | 0.0% | $18.03 | — | COM UNT RP INT | 24664T103 |
| OMER | OMEROS CORP | 22,703 | $72 | 0.0% | $3.66 | +26.7% | COM | 682143102 |
| — | INDEXIQ ETF TR | 2,533 | $72 | 0.0% | $22.28 | — | IQ CHAIKIN US | 45409B388 |
| OSCR | OSCAR HEALTH INC | 14,477 | $72 | 0.0% | $10.12 | -42.4% | CL A | 687793109 |
| STKL | SUNOPTA INC | 7,952 | $72 | 0.0% | $10.72 | -11.5% | COM | 8676EP108 |
| KE | KIMBALL ELECTRONICS INC | 4,179 | $72 | 0.0% | $21.51 | -5.2% | COM | 49428J109 |
| — | SQUARESPACE INC | 3,365 | $72 | 0.0% | $32.83 | — | CLASS A | 85225A107 |
| — | LISTED FD TR | 3,150 | $71 | 0.0% | $25.56 | — | TRUESHARES STRUC | 53656F771 |
| — | PROPHASE LABS INC | 6,300 | $71 | 0.0% | $12.29 | — | COM | 74345W108 |
| EGY | VAALCO ENERGY INC | 16,400 | $71 | 0.0% | $2.68 | +59.3% | COM NEW | 91851C201 |
| LNN | LINDSAY CORP | 490 | $71 | 0.0% | $124.61 | +16.8% | COM | 535555106 |
| BGSF | BGSF INC | 6,427 | $71 | 0.0% | $8.39 | -3.0% | COM | 05601C105 |
| — | H & E EQUIPMENT SERVICES INC | 2,552 | $71 | 0.0% | $70.24 | — | COM | 404030108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 633 | $71 | 0.0% | $116.85 | +7.3% | COM | 008252108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,888 | $71 | 0.0% | $43.74 | — | JAPAN ALPHADEX | 33737J158 |
| FAS | DIREXION SHS ETF TR | 1,298 | $71 | 0.0% | $48.87 | — | DLY FIN BULL NEW | 25459Y694 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,621 | $70 | 0.0% | $37.05 | +35.2% | COM | 70932M107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3,034 | $70 | 0.0% | $25.74 | — | FRANKLIN DYN MUN | 35473P868 |
| WCBR | WISDOMTREE TR | 4,167 | $70 | 0.0% | $21.91 | — | CYBERSECURITY FD | 97717Y659 |
| — | CINCINNATI BANCORP INC | 4,786 | $70 | 0.0% | $8.43 | — | COM NEW | 17187C102 |
| — | ORGANIGRAM HLDGS INC | 80,931 | $70 | 0.0% | $2.50 | — | COM | 68620P101 |
| CRGY | CRESCENT ENERGY COMPANY | 5,227 | $70 | 0.0% | $12.94 | -3.2% | CL A COM | 44952J104 |
| LFMD | LIFEMD INC | 35,949 | $70 | 0.0% | $7.52 | -68.3% | COM | 53216B104 |
| — | NUVEEN MUN INCOME FD INC | 8,000 | $70 | 0.0% | $10.17 | — | COM | 67062J102 |
| THRM | GENTHERM INC | 1,405 | $70 | 0.0% | $76.96 | -21.3% | COM | 37253A103 |
| — | CANO HEALTH INC | 8,098 | $70 | 0.0% | $5.58 | — | COM CL A | 13781Y103 |
| — | TURQUOISE HILL RES LTD | 2,381 | $70 | 0.0% | $12.44 | — | COM | 900435207 |
| SSP | SCRIPPS E W CO OHIO | 6,049 | $69 | 0.0% | $11.66 | -8.6% | CL A NEW | 811054402 |
| — | HOLLY ENERGY PARTNERS L P | 4,208 | $69 | 0.0% | $14.79 | — | COM UT LTD PTN | 435763107 |
| FLXS | FLEXSTEEL INDS INC | 4,400 | $69 | 0.0% | $16.13 | -0.6% | COM | 339382103 |
| MBIN | MERCHANTS BANCORP IND | 2,992 | $69 | 0.0% | $23.56 | +4.8% | COM | 58844R108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,442 | $69 | 0.0% | $20.57 | +21.3% | COM | 03237H101 |
| BLDG | CAMBRIA ETF TR | 2,927 | $69 | 0.0% | $28.94 | — | GBL REAL EST ETF | 132061813 |
| DIVS | GUINNESS ATKINSON FDS | 3,275 | $69 | 0.0% | $22.14 | — | SMARTETFS DIVID | 402031835 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,162 | $69 | 0.0% | $60.87 | -2.7% | COM | 88224Q107 |
| — | PARAMOUNT GROUP INC | 11,039 | $69 | 0.0% | $7.62 | — | COM | 69924R108 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,200 | $69 | 0.0% | $7.39 | -13.4% | COM | 202608105 |
| TBJL | INNOVATOR ETFS TR | 3,536 | $69 | 0.0% | $53.73 | — | INVATR 20 PLS 9 | 45782C235 |
| — | PALO ALTO NETWORKS INC | 37,000 | $69 | 0.0% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TILE | INTERFACE INC | 7,663 | $69 | 0.0% | $14.04 | -13.8% | COM | 458665304 |
| GORO | GOLD RESOURCE CORP | 41,333 | $68 | 0.0% | $3.60 | -52.9% | COM | 38068T105 |
| — | VERTEX ENERGY INC | 11,041 | $68 | 0.0% | $7.97 | — | COM | 92534K107 |
| GAMI | GAMCO INVS INC | 4,036 | $68 | 0.0% | $13.00 | +37.4% | CL A COM | 361438104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,597 | $68 | 0.0% | $8.21 | — | COM | 722011103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,421 | $68 | 0.0% | $9.70 | -2.4% | COM | 12510Q100 |
| CLBK | COLUMBIA FINL INC | 3,253 | $68 | 0.0% | $18.51 | +16.7% | COM | 197641103 |
| HOPE | HOPE BANCORP INC | 5,276 | $67 | 0.0% | $14.28 | +1.3% | COM | 43940T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,602 | $67 | 0.0% | $43.91 | -33.2% | COM | 199333105 |
| — | ISTAR INC | 7,272 | $67 | 0.0% | $14.99 | — | COM | 45031U101 |
| — | LISTED FD TR | 2,222 | $67 | 0.0% | $28.46 | — | TRUESHS ESG ACTV | 53656F813 |
| SRAD | SPORTRADAR GROUP AG | 7,576 | $67 | 0.0% | $9.72 | — | CLASS A ORD SHS | H8088L103 |
| — | FLEXSHARES TR | 1,340 | $67 | 0.0% | $36.17 | — | QLT DIVDYN IDX | 33939L852 |
| DOMO | DOMO INC | 3,727 | $67 | 0.0% | $60.52 | -56.7% | COM CL B | 257554105 |
| — | AVID TECHNOLOGY INC | 2,887 | $66 | 0.0% | $27.20 | — | COM | 05367P100 |
| ESNT | ESSENT GROUP LTD | 1,879 | $66 | 0.0% | $40.58 | -7.1% | COM | G3198U102 |
| WTBA | WEST BANCORPORATION INC | 3,148 | $66 | 0.0% | $28.17 | -14.4% | CAP STK | 95123P106 |
| ECOW | PACER FDS TR | 4,010 | $66 | 0.0% | $21.32 | — | EMRG MKT CASH | 69374H865 |
| — | MEDIWOUND LTD | 47,605 | $66 | 0.0% | $19.82 | — | ORD SHS | M68830104 |
| — | KARUNA THERAPEUTICS INC | 295 | $66 | 0.0% | $187.69 | — | COM | 48576A100 |
| LXFR | LUXFER HLDGS PLC | 4,558 | $66 | 0.0% | $20.31 | -22.0% | SHS | G5698W116 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,462 | $66 | 0.0% | $16.30 | — | COM UNIT LTD PAR | 63900P608 |
| — | UBS AG LONDON BRANCH | 405 | $66 | 0.0% | $114.52 | — | FI ENHANCD ETN | 90274D218 |
| — | WW INTL INC | 16,830 | $66 | 0.0% | $9.85 | — | COM | 98262P101 |
| SPOK | SPOK HLDGS INC | 8,600 | $66 | 0.0% | $9.80 | -29.2% | COM | 84863T106 |
| — | PARSONS CORP DEL | 19,045 | $66 | 0.0% | $3.52 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AIV | APARTMENT INVT & MGMT CO | 8,941 | $65 | 0.0% | $7.45 | — | CL A | 03748R747 |
| NRC | NATIONAL RESH CORP | 1,618 | $65 | 0.0% | $57.89 | -36.1% | COM NEW | 637372202 |
| CSTL | CASTLE BIOSCIENCES INC | 2,524 | $65 | 0.0% | $60.11 | -53.4% | COM | 14843C105 |
| SCHL | SCHOLASTIC CORP | 2,159 | $65 | 0.0% | $33.34 | +13.8% | COM | 807066105 |
| SMIT | SCHMITT INDS INC ORE | 31,200 | $65 | 0.0% | $5.26 | -26.2% | COM NEW | 806870200 |
| EQX | EQUINOX GOLD CORP | 17,945 | $65 | 0.0% | $8.97 | -56.6% | COM | 29446Y502 |
| — | GLOBAL X FDS | 4,335 | $65 | 0.0% | $14.10 | — | MSCI CHINA ENRGY | 37950E507 |
| — | PIONEER NAT RES CO | 30,000 | $65 | 0.0% | $2.17 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | AMERICA MOVIL SAB DE CV | 3,952 | $65 | 0.0% | $13.22 | — | SPONSORED ADR | 02364W204 |
| — | ETF SER SOLUTIONS | 3,327 | $65 | 0.0% | $21.64 | — | NATIONWIDE S&P | 26922B766 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 977 | $64 | 0.0% | $92.87 | -25.2% | COM | 558868105 |
| IDR | IDAHO STRATEGIC RESOURCES | 13,428 | $64 | 0.0% | $8.23 | -26.2% | COM NEW | 645827205 |
| UDN | INVESCO DB US DLR INDEX TR | 3,750 | $64 | 0.0% | $17.07 | — | BEARISH FD | 46141D104 |
| PLBC | PLUMAS BANCORP | 2,250 | $64 | 0.0% | $22.51 | +33.1% | COM | 729273102 |
| — | INTERPRIVATE III FINANCIAL P | 6,550 | $64 | 0.0% | $9.77 | — | COM CL A | 46064R106 |
| SMLR | SEMLER SCIENTIFIC INC | 1,702 | $64 | 0.0% | $49.95 | -24.4% | COM | 81684M104 |
| — | BROOKLINE BANCORP INC DEL | 5,545 | $64 | 0.0% | $11.17 | — | COM | 11373M107 |
| — | VOLTA INC | 53,615 | $64 | 0.0% | $1.58 | — | COM CL A | 92873V102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,282 | $64 | 0.0% | $56.93 | +4.6% | COM | 603158106 |
| — | LAZYDAYS HLDGS INC | 4,754 | $64 | 0.0% | $15.82 | — | COM | 52110H100 |
| — | HIGHLAND FDS I | 4,384 | $64 | 0.0% | $15.53 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,403 | $64 | 0.0% | $11.85 | — | COM | 6706er101 |
| WOR | WORTHINGTON INDS INC | 1,683 | $64 | 0.0% | $31.51 | -2.9% | COM | 981811102 |
| CPA | COPA HOLDINGS SA | 972 | $64 | 0.0% | $71.22 | -16.9% | CL A | P31076105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 3,148 | $64 | 0.0% | $23.14 | — | DORSY WRGH VLU | 33741L207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,476 | $63 | 0.0% | $27.63 | — | INVESCO PHLX SM | 46138G615 |
| — | BLACKROCK VA MUN BD TR | 5,475 | $63 | 0.0% | $16.36 | — | COM | 092481100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,182 | $63 | 0.0% | $18.56 | -12.9% | COM | 01988P108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 46,931 | $63 | 0.0% | $5.68 | -72.5% | COM | 33766Y100 |
| NEWP | NEW PAC METALS CORP | 29,484 | $63 | 0.0% | $3.93 | -32.4% | COM | 64782A107 |
| EMXF | ISHARES TR | 1,976 | $63 | 0.0% | $41.75 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,138 | $63 | 0.0% | $39.10 | — | CAPITAL LINK GBL | 301505764 |
| RAMP | LIVERAMP HLDGS INC | 3,472 | $63 | 0.0% | $42.82 | -46.0% | COM | 53815P108 |
| LPG | DORIAN LPG LTD | 4,627 | $63 | 0.0% | $14.73 | +2.2% | SHS USD | Y2106R110 |
| UFPT | UFP TECHNOLOGIES INC | 736 | $63 | 0.0% | $49.66 | +76.3% | COM | 902673102 |
| — | BARCLAYS BANK PLC | 1,821 | $63 | 0.0% | $34.60 | — | IPATHBBGNATGAS37 | 06745T368 |
| ROCK | GIBRALTAR INDS INC | 1,554 | $63 | 0.0% | $53.81 | -20.8% | COM | 374689107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,617 | $63 | 0.0% | $65.83 | -2.1% | COM | 84790A105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,837 | $63 | 0.0% | $11.25 | +15.1% | COM | 63888U108 |
| UPLD | UPLAND SOFTWARE INC | 7,578 | $62 | 0.0% | $36.52 | -69.7% | COM | 91544A109 |
| XPEL | XPEL INC | 965 | $62 | 0.0% | $64.79 | +0.2% | COM | 98379L100 |
| — | ACCOLADE INC | 5,466 | $62 | 0.0% | $44.34 | — | COM | 00437E102 |
| — | SHYFT GROUP INC | 3,065 | $62 | 0.0% | $26.83 | — | COM | 825698103 |
| BKSE | BNY MELLON ETF TRUST | 863 | $62 | 0.0% | $87.12 | — | US SMLCP CORE | 09661T305 |
| EWS | ISHARES INC | 3,581 | $62 | 0.0% | $19.55 | — | MSCI SINGPOR ETF | 46434G780 |
| BDN | BRANDYWINE RLTY TR | 9,072 | $62 | 0.0% | $12.56 | — | SH BEN INT NEW | 105368203 |
| NUS | NU SKIN ENTERPRISES INC | 1,860 | $62 | 0.0% | $30.30 | +21.2% | CL A | 67018T105 |
| DRUP | GRANITESHARES ETF TR | 1,969 | $62 | 0.0% | $42.71 | — | XOUT US LRG CP | 38747R603 |
| — | FORD MTR CO DEL | 28,039 | $62 | 0.0% | $2.10 | — | NOTE 3/1 | 345370CZ1 |
| — | OPIANT PHARMACEUTICALS INC | 5,800 | $62 | 0.0% | $20.55 | — | COM | 683750103 |
| — | PIMCO NEW YORK MUN INCOME FD | 9,100 | $62 | 0.0% | $7.89 | — | COM | 72201E105 |
| DDWM | WISDOMTREE TR | 2,370 | $62 | 0.0% | $27.12 | — | CURRNCY INT EQ | 97717X263 |
| NMIH | NMI HLDGS INC | 3,048 | $62 | 0.0% | $19.54 | +1.7% | CL A | 629209305 |
| — | AYRO INC | 105,200 | $62 | 0.0% | $2.71 | — | COM | 054748108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,580 | $61 | 0.0% | $2.42 | — | SPONSORED ADR | 60687Y109 |
| IBDW | ISHARES TR | 3,112 | $61 | 0.0% | $21.83 | — | IBONDS DEC 2031 | 46436E486 |
| — | SPINNAKER ETF SERIES | 22,159 | $61 | 0.0% | $15.42 | — | CANNABIS ETF | 84858T400 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,532 | $61 | 0.0% | $24.61 | — | BULLSHS 22 USD | 46138J676 |
| CLW | CLEARWATER PAPER CORP | 1,634 | $61 | 0.0% | $34.41 | +15.2% | COM | 18538R103 |
| NOMD | NOMAD FOODS LTD | 4,311 | $61 | 0.0% | $25.88 | -30.4% | USD ORD SHS | G6564A105 |
| — | BEACON ROOFING SUPPLY INC | 1,095 | $60 | 0.0% | $48.95 | — | COM | 073685109 |
| — | APPLE INC PUT | 35 | $60 | 0.0% | — | — | Put | 037833950 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 16,730 | $60 | 0.0% | $9.88 | — | *W EXP 06/30/202 | 25400Q113 |
| RSPE | INVESCO EXCH TRADED FD TR II | 3,116 | $60 | 0.0% | $20.22 | — | ESG S&P 500 EQL | 46138G516 |
| IQM | FRANKLIN TEMPLETON ETF TR | 1,765 | $60 | 0.0% | $46.04 | — | INTELLIGENT MACH | 35473P512 |
| — | QURATE RETAIL INC | 29,457 | $60 | 0.0% | $11.66 | — | COM SER A | 74915M100 |
| HFWA | HERITAGE FINL CORP WASH | 2,261 | $60 | 0.0% | $24.74 | +6.6% | COM | 42722X106 |
| HURN | HURON CONSULTING GROUP INC | 903 | $60 | 0.0% | $56.39 | +17.7% | COM | 447462102 |
| PRDO | PERDOCEO ED CORP | 5,801 | $60 | 0.0% | $10.58 | +7.0% | COM | 71363P106 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,742 | $60 | 0.0% | $25.98 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| — | SISECAM RESOURCES LP | 2,998 | $59 | 0.0% | $11.00 | — | COM UNIT LTD | 172464109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,208 | $59 | 0.0% | $21.17 | +24.3% | COM | 30779N105 |
| BNAI | DHC ACQUISITION CORP | 6,000 | $59 | 0.0% | $97.87 | +0.7% | CLASS A ORD SHS | G2758T109 |
| — | OSISKO GOLD ROYALTIES LTD | 5,754 | $59 | 0.0% | $11.40 | — | COM | 68827L101 |
| — | FAST ACQUISITION CORP II | 6,000 | $59 | 0.0% | $9.83 | — | CL A | 311874101 |
| — | PROSHARES TR | 3,039 | $59 | 0.0% | $18.62 | — | ULTSHT RUSS2000 | 74347G689 |
| — | SIERRA WIRELESS INC | 1,904 | $59 | 0.0% | $7.28 | — | COM | 826516106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,491 | $59 | 0.0% | $9.35 | -54.2% | COMMON STOCK | 536221104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,754 | $59 | 0.0% | $29.17 | +7.5% | CL A NON-VTG | 153527205 |
| VICE | ADVISORSHARES TR | 2,510 | $59 | 0.0% | $22.62 | — | VICE E T F | 00768Y545 |
| TBI | TRUEBLUE INC | 3,139 | $59 | 0.0% | $20.03 | +1.0% | COM | 89785X101 |
| — | GUARANTY BANCSHARES INC TEX | 1,720 | $59 | 0.0% | $36.52 | — | COM | 400764106 |
| SOXL | DIREXION SHS ETF TR | 6,579 | $59 | 0.0% | $37.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | TWELVE SEAS INVESTMENT CO II | 6,000 | $59 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 90118T205 |
| PARR | PAR PAC HOLDINGS INC | 3,582 | $59 | 0.0% | $16.91 | +0.4% | COM NEW | 69888T207 |
| WEJOF | WEJO GROUP LIMITED | 53,580 | $59 | 0.0% | $1.46 | — | COMMON SHARES | G9525W109 |
| — | AKAMAI TECHNOLOGIES INC | 30,033 | $59 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SLP | SIMULATIONS PLUS INC | 1,226 | $59 | 0.0% | $37.56 | +53.6% | COM | 829214105 |
| AIVI | WISDOMTREE TR | 1,904 | $58 | 0.0% | $35.47 | — | INTERNTNL AI ENH | 97717W786 |
| INSM | INSMED INC | 2,730 | $58 | 0.0% | $26.61 | -9.9% | COM PAR $.01 | 457669307 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,762 | $58 | 0.0% | $15.95 | +15.5% | COM | 297602104 |
| DNUT | KRISPY KREME INC | 5,021 | $58 | 0.0% | $14.50 | -12.5% | COM | 50101L106 |
| SID | COMPANHIA SIDERURGICA NACION | 24,500 | $58 | 0.0% | $3.70 | — | SPONSORED ADR | 20440W105 |
| LILMF | LILIUM N V | 25,050 | $58 | 0.0% | $6.60 | -62.0% | CLASS A ORD SHS | N52586109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,279 | $58 | 0.0% | $53.59 | -8.5% | COM | 68752L100 |
| XDQQ | INNOVATOR ETFS TR | 2,850 | $58 | 0.0% | $27.92 | — | GROWTH ACCELERAT | 45783Y608 |
| — | BARCLAYS BANK PLC | 952 | $58 | 0.0% | $55.65 | — | ETN LKD 48 | 06746P563 |
| — | GLOBAL X FDS | 4,251 | $58 | 0.0% | $13.64 | — | MSCI CHINA UTL | 37954Y517 |
| HNI | HNI CORP | 2,210 | $58 | 0.0% | $34.95 | -5.1% | COM | 404251100 |
| FINW | FINWISE BANCORP | 6,375 | $58 | 0.0% | $18.10 | -44.8% | COM | 31813A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,063 | $58 | 0.0% | $54.50 | — | COM | 85205L107 |
| FBCG | FIDELITY COVINGTON TRUST | 2,755 | $58 | 0.0% | $1535.74 | — | BLUE CHIP GRWTH | 316092352 |
| — | ISHARES TR | 2,310 | $57 | 0.0% | $28.84 | — | INTL DEVPPTY ETF | 464288422 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 4,420 | $57 | 0.0% | $12.90 | — | COMMON STOCK | 40170T106 |
| HTH | HILLTOP HOLDINGS INC | 2,300 | $57 | 0.0% | $23.92 | +13.8% | COM | 432748101 |
| CMCL | CALEDONIA MNG CORP PLC | 5,753 | $57 | 0.0% | $11.61 | -22.4% | SHS NEW | G1757E113 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,123 | $57 | 0.0% | $21.32 | — | SPONSORED ADR | 035128206 |
| — | GLOBAL X FDS | 7,169 | $57 | 0.0% | $7.95 | — | GBL X MSCI NIGER | 37954Y665 |
| MOMO | HELLO GROUP INC | 12,419 | $57 | 0.0% | $8.21 | — | ADS | 423403104 |
| OSIS | OSI SYSTEMS INC | 801 | $57 | 0.0% | $86.27 | +1.5% | COM | 671044105 |
| DBEZ | DBX ETF TR | 1,871 | $57 | 0.0% | $26.67 | — | XTRACK MSCI EURO | 233051697 |
| GOGO | GOGO INC | 4,730 | $57 | 0.0% | $14.07 | +8.0% | COM | 38046C109 |
| KYMR | KYMERA THERAPEUTICS INC | 2,650 | $57 | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| WYY | WIDEPOINT CORP | 26,525 | $56 | 0.0% | $8.20 | -69.9% | COMMON | 967590209 |
| TNET | TRINET GROUP INC | 787 | $56 | 0.0% | $65.43 | +21.2% | COM | 896288107 |
| EMCS | DBX ETF TR | 2,651 | $56 | 0.0% | $33.09 | — | XTKR MSCI EMRG | 233051226 |
| CUK | CARNIVAL PLC | 8,951 | $56 | 0.0% | $18.45 | — | ADR | 14365C103 |
| — | GMS INC | 1,395 | $56 | 0.0% | $48.90 | — | COM | 36251C103 |
| QVAL | EA SERIES TRUST | 1,920 | $56 | 0.0% | $36.54 | — | US QUAN VALUE | 02072L102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,696 | $56 | 0.0% | $38.23 | — | COM | 20369C106 |
| BKMC | BNY MELLON ETF TRUST | 774 | $56 | 0.0% | $91.26 | — | US MDCP CORE EQT | 09661T206 |
| EE | EXCELERATE ENERGY INC | 2,400 | $56 | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| — | LIBERTY MEDIA CORP DEL | 1,040 | $55 | 0.0% | $34.32 | — | COM SER A FRMLA | 531229870 |
| — | GLOBAL X FDS | 3,147 | $55 | 0.0% | $17.86 | — | MSCI NXT EMRNG | 37950E218 |
| — | EL PASO ENERGY CAP TR I | 1,200 | $55 | 0.0% | $48.40 | — | PFD CV TR SEC 28 | 283678209 |
| GOAU | ETF SER SOLUTIONS | 4,308 | $55 | 0.0% | $15.26 | — | US GBL GLD PRE | 26922A719 |
| — | COVETRUS INC | 2,620 | $55 | 0.0% | $9.25 | — | COM | 22304C100 |
| OOMA | OOMA INC | 4,480 | $55 | 0.0% | $17.00 | -27.0% | COM | 683416101 |
| MAMA | MAMAMANCINI S HLDGS INC | 50,000 | $55 | 0.0% | $2.27 | -40.5% | COM | 56146T103 |
| — | CODORUS VY BANCORP INC | 2,931 | $55 | 0.0% | $18.26 | — | COM | 192025104 |
| — | BARCLAYS BANK PLC | 696 | $55 | 0.0% | $74.51 | — | IPATH WMN LDRSHP | 06742W430 |
| JOYY | JOYY INC | 2,129 | $55 | 0.0% | $26.02 | — | ADS REPSTG COM A | 46591M109 |
| — | BARCLAYS BANK PLC | 2,200 | $55 | 0.0% | $26.52 | — | IPATH B AGRCULTR | 06746P589 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,114 | $55 | 0.0% | $29.39 | — | SH BEN INT | 939653101 |
| IOT | SAMSARA INC | 4,505 | $55 | 0.0% | $13.15 | +7.8% | COM CL A | 79589L106 |
| SXC | SUNCOKE ENERGY INC | 9,494 | $55 | 0.0% | $6.00 | +11.9% | COM | 86722A103 |
| PRAA | PRA GROUP INC | 1,647 | $54 | 0.0% | $34.54 | +7.8% | COM | 69354N106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 18,960 | $54 | 0.0% | $4.08 | — | COM | 26943B100 |
| BBP | ETFIS SER TR I | 1,201 | $54 | 0.0% | $37.24 | — | VIRTUS LIFESC BT | 26923G202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 40,028 | $54 | 0.0% | $1.51 | -0.1% | COM | 18453H106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 4,500 | $54 | 0.0% | $14.45 | — | COM | 670677103 |
| MVO | MV OIL TR | 4,423 | $54 | 0.0% | $10.81 | — | TR UNITS | 553859109 |
| DOUG | DOUGLAS ELLIMAN INC | 12,720 | $54 | 0.0% | $7.07 | -32.7% | COM | 25961D105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 24,000 | $54 | 0.0% | $2.95 | -16.0% | COM | 759910102 |
| CDNA | CAREDX INC | 3,175 | $54 | 0.0% | $65.86 | -67.4% | COM | 14167L103 |
| RRR | RED ROCK RESORTS INC | 1,561 | $54 | 0.0% | $37.00 | +2.5% | CL A | 75700L108 |
| — | TOUGHBUILT INDS INC | 26,447 | $54 | 0.0% | $2.04 | — | COM | 89157G884 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 5,396 | $54 | 0.0% | $13.94 | — | COMMON STOCK | 723760104 |
| PZG | PARAMOUNT GOLD NEV CORP | 173,589 | $54 | 0.0% | $0.57 | -30.7% | COM | 69924M109 |
| — | SPDR SER TR | 799 | $54 | 0.0% | $140.90 | — | S&P INTERNET ETF | 78468R127 |
| EURL | DIREXION SHS ETF TR | 5,173 | $54 | 0.0% | $24.04 | — | DLY FTS BUL 3X | 25459Y280 |
| BAK | BRASKEM S A | 5,515 | $54 | 0.0% | $14.66 | — | SP ADR PFD A | 105532105 |
| — | ANYWHERE REAL ESTATE INC | 6,757 | $54 | 0.0% | $10.82 | — | COM | 75605Y106 |
| VREX | VAREX IMAGING CORP | 2,615 | $54 | 0.0% | $24.12 | -9.3% | COM | 92214X106 |
| — | NEW GERMANY FD INC | 7,651 | $54 | 0.0% | $8.96 | — | COM | 644465106 |
| BKU | BANKUNITED INC | 1,591 | $54 | 0.0% | $27.80 | +18.2% | COM | 06652K103 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2,518 | $54 | 0.0% | $24.07 | — | S NETWRK E-COM | 33738R829 |
| — | CHURCHILL CAPITAL CORP VII | 5,500 | $54 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| ANF | ABERCROMBIE & FITCH CO | 3,441 | $54 | 0.0% | $28.81 | -40.1% | CL A | 002896207 |
| MATW | MATTHEWS INTL CORP | 2,440 | $54 | 0.0% | $23.97 | -3.8% | CL A | 577128101 |
| SYBT | STOCK YDS BANCORP INC | 785 | $54 | 0.0% | $61.62 | +8.5% | COM | 861025104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,207 | $54 | 0.0% | $16.87 | +7.9% | COM | 031652100 |
| — | PGT INNOVATIONS INC | 2,579 | $53 | 0.0% | $19.55 | — | COM | 69336V101 |
| — | CRESCENT PT ENERGY CORP | 8,750 | $53 | 0.0% | $6.34 | — | COM | 22576C101 |
| UWMC | UWM HOLDINGS CORPORATION | 18,170 | $53 | 0.0% | $8.21 | -55.1% | COM CL A | 91823B109 |
| QAT | ISHARES TR | 2,523 | $53 | 0.0% | $16.33 | — | MSCI QATAR ETF | 46434V779 |
| — | VIRTUS STONE HBR EMG MKTS TO | 12,783 | $53 | 0.0% | $7.43 | — | COM | 86164W100 |
| GSEW | GOLDMAN SACHS ETF TR | 1,008 | $53 | 0.0% | $57.24 | — | EQUAL WEIGHT US | 381430438 |
| — | DMY TECHNOLOGY GROUP INC VI | 5,300 | $53 | 0.0% | $9.76 | — | CL A COM | 233247105 |
| DRD | DRDGOLD LIMITED | 9,701 | $53 | 0.0% | $12.92 | — | SPON ADR REPSTG | 26152H301 |
| — | KAMAN CORP | 1,913 | $53 | 0.0% | $45.49 | — | COM | 483548103 |
| CNOB | CONNECTONE BANCORP INC | 2,300 | $53 | 0.0% | $28.71 | -20.7% | COM | 20786W107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,121 | $53 | 0.0% | $50.97 | — | INTERNL GWT | 46641Q324 |
| — | INNOVATOR ETFS TR | 2,450 | $53 | 0.0% | $22.31 | — | US EQT ACLRTD ET | 45783Y707 |
| — | PAYCOR HCM INC | 1,805 | $53 | 0.0% | $26.64 | — | COM | 70435P102 |
| EGO | ELDORADO GOLD CORP NEW | 8,728 | $53 | 0.0% | $8.91 | -34.1% | COM | 284902509 |
| MTLS | MATERIALISE NV | 5,067 | $53 | 0.0% | $36.97 | — | SPONSORED ADS | 57667T100 |
| — | CARA THERAPEUTICS INC | 5,391 | $52 | 0.0% | $21.50 | — | COM | 140755109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,049 | $52 | 0.0% | $58.88 | — | GLOBAL DRGN CN | 46137V571 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,138 | $52 | 0.0% | $23.57 | — | SPON ADR | 647581206 |
| — | ELECTRAMECCANICA VEHS CORP | 42,410 | $52 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| LBAY | TIDAL ETF TR | 2,067 | $52 | 0.0% | $26.08 | — | LEATHERBACK LNG | 886364850 |
| EWH | ISHARES INC | 2,821 | $52 | 0.0% | $23.73 | — | MSCI HONG KG ETF | 464286871 |
| USNA | USANA HEALTH SCIENCES INC | 920 | $52 | 0.0% | $82.98 | -20.3% | COM | 90328M107 |
| IEUS | ISHARES TR | 1,274 | $52 | 0.0% | $62.39 | — | DEVSMCP EXNA ETF | 464288497 |
| MOD | MODINE MFG CO | 4,001 | $52 | 0.0% | $12.71 | +10.4% | COM | 607828100 |
| — | TEMPLETON DRAGON FD INC | 5,627 | $51 | 0.0% | $14.36 | — | COM | 88018T101 |
| SIEB | SIEBERT FINL CORP | 34,625 | $51 | 0.0% | $4.20 | -61.4% | COM | 826176109 |
| QEMM | SPDR INDEX SHS FDS | 990 | $51 | 0.0% | $52.53 | — | MSCI EMRG MKTS | 78463X426 |
| — | FOCUS FINL PARTNERS INC | 1,639 | $51 | 0.0% | $50.71 | — | COM CL A | 34417P100 |
| AD | UNITED STATES CELLULAR CORP | 1,977 | $51 | 0.0% | $18.91 | -12.3% | COM | 911684108 |
| VIDI | ETF SER SOLUTIONS | 2,649 | $51 | 0.0% | $19.47 | — | VIDENT INTL EQ | 26922A404 |
| — | LAKELAND BANCORP INC | 3,141 | $51 | 0.0% | $17.00 | — | COM | 511637100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,147 | $51 | 0.0% | $3.49 | -3.6% | COM | 760416107 |
| GTX | GARRETT MOTION INC | 9,042 | $51 | 0.0% | $6.81 | +0.8% | COM | 366505105 |
| — | NUVVE HOLDING CORP | 37,010 | $51 | 0.0% | $4.91 | — | COM | 67079Y100 |
| — | ARIES I ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| TAFI | AB ACTIVE ETFS INC | 2,086 | $51 | 0.0% | $24.45 | — | TAX AWARE SHRT | 00039J202 |
| — | WHEELER REAL ESTATE INVT TR | 21,610 | $50 | 0.0% | $5.06 | — | CV PFD SER B | 963025309 |
| — | KHOSLA VENTURES ACQUT CO III | 5,100 | $50 | 0.0% | $9.80 | — | COM CL A | 482506102 |
| ISRA | VANECK ETF TRUST | 1,378 | $50 | 0.0% | $41.97 | — | ISRAEL ETF | 92189F635 |
| — | FORMA THERAPEUTICS HLDGS INC | 2,518 | $50 | 0.0% | $13.11 | — | SHS | 34633R104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,801 | $50 | 0.0% | $27.71 | +17.8% | COM | 03209R103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 5,401 | $50 | 0.0% | $13.00 | — | COM | 09255E102 |
| — | SINGING MACH INC | 8,879 | $50 | 0.0% | $8.01 | — | COM | 829322403 |
| SPRO | SPERO THERAPEUTICS INC | 24,817 | $50 | 0.0% | $1.83 | -45.7% | COM | 84833T103 |
| FRNW | FIDELITY COVINGTON TRUST | 2,400 | $50 | 0.0% | $21.25 | — | CLEAN ENERGY ETF | 316092253 |
| HYGV | FLEXSHARES TR | 1,268 | $50 | 0.0% | $48.09 | — | HIG YLD VL ETF | 33939L662 |
| — | 2SEVENTY BIO INC | 3,484 | $50 | 0.0% | $16.37 | — | COMMON STOCK | 901384107 |
| — | LXP INDUSTRIAL TRUST | 5,578 | $50 | 0.0% | $15.05 | — | COM | 529043101 |
| LXU | LSB INDS INC | 3,582 | $50 | 0.0% | $10.15 | +39.4% | COM | 502160104 |
| — | CONNS INC | 7,111 | $50 | 0.0% | $8.57 | — | COM | 208242107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,862 | $50 | 0.0% | $29.12 | — | SHS | G8766E109 |
| NUSA | NUSHARES ETF TR | 2,169 | $49 | 0.0% | $25.22 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,355 | $49 | 0.0% | $12.19 | -33.1% | COM | 75689M101 |
| HFXI | INDEXIQ ETF TR | 2,523 | $49 | 0.0% | $19.42 | — | FTSE INTERNL EQT | 45409B560 |
| CECO | CECO ENVIRONMENTAL CORP | 5,542 | $49 | 0.0% | $8.24 | +4.0% | COM | 125141101 |
| — | FORD MTR CO DEL CALL | 75 | $49 | 0.0% | — | — | Call | 345370900 |
| CSAN | COSAN S A | 3,800 | $49 | 0.0% | $16.87 | — | ADS | 22113B103 |
| — | NORTHERN LTS FD TR IV | 2,419 | $49 | 0.0% | $23.65 | — | INSPIRE FAITH LR | 66538H351 |
| — | CHINA AUTOMOTIVE SYS INC | 12,263 | $49 | 0.0% | $4.00 | — | COM | 16936R105 |
| — | VROOM INC | 42,422 | $49 | 0.0% | $8.67 | — | COM | 92918V109 |
| CNK | CINEMARK HLDGS INC | 4,047 | $49 | 0.0% | $19.23 | -19.5% | COM | 17243V102 |
| FLNC | FLUENCE ENERGY INC | 3,348 | $49 | 0.0% | $25.71 | -41.3% | COM CL A | 34379V103 |
| BCO | BRINKS CO | 991 | $49 | 0.0% | $68.96 | -22.4% | COM | 109696104 |
| — | AERIE PHARMACEUTICALS INC | 3,307 | $49 | 0.0% | $9.24 | — | COM | 00771V108 |
| DUOL | DUOLINGO INC | 503 | $49 | 0.0% | $131.79 | -26.1% | CL A COM | 26603R106 |
| RTAI | COLLABORATIVE INVESTMNT SER | 2,500 | $49 | 0.0% | $27.60 | — | RAREVIEW TAX ADV | 19423L714 |
| — | WISDOMTREE TR | 1,965 | $49 | 0.0% | $24.94 | — | GROWTH LEADERS | 97717Y717 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 2,551 | $49 | 0.0% | $24.55 | — | SIMPLIFY US EQT | 82889N848 |
| — | ETF SER SOLUTIONS | 3,291 | $49 | 0.0% | $18.33 | — | AAM S&P EMRG | 26922A586 |
| SGRY | SURGERY PARTNERS INC | 2,067 | $49 | 0.0% | $48.01 | -33.5% | COM | 86881A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,374 | $48 | 0.0% | $2.50 | -54.7% | COM | 86627T108 |
| — | ARCHAEA ENERGY INC | 2,669 | $48 | 0.0% | $16.72 | — | COM CL A | 03940F103 |
| SEM | SELECT MED HLDGS CORP | 2,169 | $48 | 0.0% | $16.93 | -20.9% | COM | 81619Q105 |
| — | JAMF HLDG CORP | 2,151 | $48 | 0.0% | $51.86 | — | COM | 47074L105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 3,851 | $48 | 0.0% | $14.10 | — | COM | 56064Q107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 6,226 | $48 | 0.0% | $9.09 | — | COM | 46136K105 |
| CEVA | CEVA INC | 1,823 | $48 | 0.0% | $48.09 | -33.3% | COM | 157210105 |
| DEHP | DIMENSIONAL ETF TRUST | 2,365 | $48 | 0.0% | $20.30 | — | EMERGING MKTS HI | 25434V757 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,839 | $48 | 0.0% | $21.34 | — | COM NEW | 10501E201 |
| — | AKERO THERAPEUTICS INC | 1,424 | $48 | 0.0% | $32.62 | — | COM | 00973Y108 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,873 | $48 | 0.0% | $7.44 | — | COM | 164651101 |
| — | INDUSTRIAS BACHOCO SAB | 1,032 | $48 | 0.0% | $43.81 | — | SPON ADR B | 456463108 |
| — | PARAMOUNT GLOBAL | 2,272 | $48 | 0.0% | $34.44 | — | CLASS A COM | 92556H107 |
| PL | PLANET LABS PBC | 8,837 | $48 | 0.0% | $6.88 | -19.7% | COM CL A | 72703X106 |
| SMTC | SEMTECH CORP | 1,629 | $48 | 0.0% | $61.13 | -23.3% | COM | 816850101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,010 | $48 | 0.0% | $13.56 | — | SPON ADS | 81689T104 |
| WINA | WINMARK CORP | 228 | $48 | 0.0% | $177.95 | +22.0% | COM | 974250102 |
| — | COLOMBIER ACQUISITION CORP | 4,900 | $48 | 0.0% | $9.59 | — | UNIT 99/99/9999 | 19533H207 |
| CVEO | CIVEO CORP CDA | 1,923 | $48 | 0.0% | $20.32 | +24.5% | COM NEW | 17878Y207 |
| SCSC | SCANSOURCE INC | 1,823 | $48 | 0.0% | $32.06 | -5.8% | COM | 806037107 |
| — | VACASA INC | 16,135 | $48 | 0.0% | $3.79 | — | CLASS A COM | 91854V107 |
| — | CITY OFFICE REIT INC | 4,857 | $48 | 0.0% | $10.24 | — | COM | 178587101 |
| — | RUTHS HOSPITALITY GROUP INC | 2,855 | $48 | 0.0% | $67.59 | — | COM | 783332109 |
| — | RBB FD INC | 2,034 | $47 | 0.0% | $27.55 | — | STANCE EQT ESG | 74933W759 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,805 | $47 | 0.0% | $13.56 | -22.1% | COM | 921659108 |
| CSTM | CONSTELLIUM SE | 4,553 | $47 | 0.0% | $17.98 | -26.3% | CL A SHS | F21107101 |
| OBE | OBSIDIAN ENERGY LTD | 6,634 | $47 | 0.0% | $8.11 | +0.1% | COM | 674482203 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,321 | $47 | 0.0% | $4.78 | — | SPONSORED ADR | 20440T300 |
| DYNF | BLACKROCK ETF TRUST | 1,731 | $47 | 0.0% | $26.11 | — | US EQT FACTOR | 09290C103 |
| — | DANAHER CORPORATION | 35 | $47 | 0.0% | $1314.29 | — | 5% CONV PFD B | 235851409 |
| — | ARCIMOTO INC | 34,496 | $47 | 0.0% | $5.09 | — | COM | 039587100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,297 | $47 | 0.0% | $37.88 | — | COM | 33736N101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,736 | $47 | 0.0% | $22.96 | -52.9% | COM NEW | 205826209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,369 | $47 | 0.0% | $39.90 | -70.3% | COM | 565788106 |
| — | PARTNERS BANCORP | 5,300 | $47 | 0.0% | $8.11 | — | COM | 70213Q108 |
| BRBR | BELLRING BRANDS INC | 2,337 | $47 | 0.0% | $24.88 | -3.4% | COMMON STOCK | 07831C103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,823 | $47 | 0.0% | $28.83 | -76.2% | COM | 29664W105 |
| — | PRESIDIO PPTY TR INC | 37,140 | $47 | 0.0% | $3.99 | — | COM CL A | 74102L303 |
| — | QUALTRICS INTL INC | 4,568 | $47 | 0.0% | $32.89 | — | COM CL A | 747601201 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,234 | $47 | 0.0% | $18.87 | -50.1% | COM | 268603107 |
| AVIG | AMERICAN CENTY ETF TR | 1,141 | $46 | 0.0% | $40.32 | — | AVANTIS CORE FI | 025072562 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,710 | $46 | 0.0% | $42.09 | -49.3% | COM | 82312B106 |
| DIM | WISDOMTREE TR | 963 | $46 | 0.0% | $56.50 | — | INTL MIDCAP DV | 97717W778 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2,576 | $46 | 0.0% | $18.66 | — | ESG NASDAQ 100 | 46138G540 |
| SENEA | SENECA FOODS CORP NEW | 909 | $46 | 0.0% | $53.88 | +2.1% | CL A | 817070501 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,460 | $46 | 0.0% | $28.69 | +14.1% | COM | 320866106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,923 | $46 | 0.0% | $9.14 | +56.3% | COM | 703481101 |
| WLY | WILEY JOHN & SONS INC | 1,248 | $46 | 0.0% | $30.19 | +38.5% | CL A | 968223206 |
| PRSU | VIAD CORP | 1,454 | $46 | 0.0% | $27.28 | +28.0% | COM | 92552R406 |
| GGRP | GLIMPSE GROUP INC | 8,765 | $46 | 0.0% | $11.00 | -51.6% | COM | 37892C106 |
| VOC | VOC ENERGY TR | 6,824 | $46 | 0.0% | $4.86 | — | TR UNIT | 91829B103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 2,963 | $46 | 0.0% | $17.41 | — | COM | 76883H104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 489 | $46 | 0.0% | $78.75 | — | S&P SMLCP STAP | 46138E172 |
| KORP | AMERICAN CENTY ETF TR | 1,032 | $46 | 0.0% | $52.58 | — | DIVERSIFID CRP | 025072109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,719 | $46 | 0.0% | $30.61 | -70.4% | COM | 35104E100 |
| DBI | DESIGNER BRANDS INC | 3,039 | $46 | 0.0% | $10.69 | +32.0% | CL A | 250565108 |
| CLAR | CLARUS CORP NEW | 3,441 | $46 | 0.0% | $23.77 | -23.2% | COM | 18270P109 |
| — | CORECARD CORPORATION | 2,100 | $46 | 0.0% | $34.14 | — | COM | 45816D100 |
| MLKN | MILLERKNOLL INC | 2,913 | $45 | 0.0% | $29.68 | -17.9% | COM | 600544100 |
| IBND | SPDR SER TR | 1,789 | $45 | 0.0% | $33.83 | — | BLOOMBERG INTL | 78464A151 |
| — | AMTD IDEA GROUP | 38,000 | $45 | 0.0% | $1.18 | — | SPONSORED ADS | 00180G106 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,549 | $45 | 0.0% | $44.41 | — | SUB VTG SHS | 53229C107 |
| APYX | APYX MEDICAL CORPORATION | 10,096 | $45 | 0.0% | $6.87 | +4.2% | COM | 03837C106 |
| HCI | HCI GROUP INC | 1,133 | $45 | 0.0% | $55.72 | +2.9% | COM | 40416E103 |
| — | CLOVIS ONCOLOGY INC | 38,505 | $45 | 0.0% | $4.91 | — | COM | 189464100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 651 | $45 | 0.0% | $65.37 | — | NASDAQ 100 EX | 33733E401 |
| LKOR | FLEXSHARES TR | 1,107 | $45 | 0.0% | $59.60 | — | CR SCORED LONG | 33939L753 |
| ATEC | ALPHATEC HLDGS INC | 5,137 | $45 | 0.0% | $10.72 | -26.2% | COM NEW | 02081G201 |
| — | ETF MANAGERS TR | 2,200 | $45 | 0.0% | $27.65 | — | TREATMENTS TSTNG | 26924G763 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,433 | $45 | 0.0% | $40.63 | — | COM | 24344T101 |
| CELC | CELCUITY INC | 4,540 | $45 | 0.0% | $13.27 | -28.9% | COM | 15102K100 |
| ELD | WISDOMTREE TR | 1,874 | $45 | 0.0% | $25.85 | — | EM LCL DEBT FD | 97717X867 |
| — | PENNS WOODS BANCORP INC | 1,951 | $45 | 0.0% | $24.14 | — | COM | 708430103 |
| VRNS | VARONIS SYS INC | 1,713 | $45 | 0.0% | $47.99 | -40.6% | COM | 922280102 |
| ANVS | ANNOVIS BIO INC | 3,280 | $45 | 0.0% | $35.92 | -63.4% | COM | 03615A108 |
| QFIN | 360 DIGITECH INC | 3,509 | $45 | 0.0% | $30.65 | — | AMERICAN DEP | 88557W101 |
| IDN | INTELLICHECK INC | 17,859 | $45 | 0.0% | $10.46 | -75.4% | COM NEW | 45817G201 |
| BOUT | INNOVATOR ETFS TR | 1,605 | $45 | 0.0% | $33.72 | — | IBD BREAKOUT | 45782C763 |
| — | CITIUS PHARMACEUTICALS INC | 36,650 | $44 | 0.0% | $1.24 | — | COM NEW | 17322U207 |
| — | CARROLS RESTAURANT GROUP INC | 27,280 | $44 | 0.0% | $6.27 | — | COM | 14574X104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 8,489 | $44 | 0.0% | $5.22 | -8.2% | SHS | M5R635108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,241 | $44 | 0.0% | $6.68 | +4.8% | COM | 913915104 |
| — | LISTED FD TR | 1,570 | $44 | 0.0% | $33.12 | — | TRUESHARES NOV | 53656F680 |
| NNI | NELNET INC | 549 | $44 | 0.0% | $74.62 | +16.6% | CL A | 64031N108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,842 | $44 | 0.0% | $9.78 | -58.5% | COM | 00973N102 |
| HSMV | FIRST TR EXCH TRADED FD III | 1,569 | $44 | 0.0% | $31.83 | — | HORIZON VOL SMCP | 33741Y100 |
| AHCO | ADAPTHEALTH CORP | 2,353 | $44 | 0.0% | $18.29 | +12.4% | COMMON STOCK | 00653Q102 |
| — | INVESCO DB MULTI-SECTOR COMM | 939 | $44 | 0.0% | $48.59 | — | GOLD FD | 46140H601 |
| DJCO | DAILY JOURNAL CORP | 170 | $44 | 0.0% | $328.82 | -19.7% | COM | 233912104 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,253 | $44 | 0.0% | $15.35 | — | PARTNERSHP UNITS | Y11082206 |
| SAH | SONIC AUTOMOTIVE INC | 1,027 | $44 | 0.0% | $41.54 | +9.1% | CL A | 83545G102 |
| — | LIBERTY MEDIA CORP DEL | 97 | $44 | 0.0% | $3.71 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LL FLOORING HOLDINGS INC | 6,171 | $43 | 0.0% | $9.76 | — | COM | 55003T107 |
| GLRY | NORTHERN LTS FD TR IV | 2,079 | $43 | 0.0% | $21.21 | — | INSPIRE FAITH MD | 66538H369 |
| SHAG | WISDOMTREE TR | 917 | $43 | 0.0% | $51.19 | — | YIELD ENHANCED | 97717Y808 |
| — | GLOBAL X FDS | 3,081 | $43 | 0.0% | $21.18 | — | CLEANTECH ETF | 37954Y228 |
| GCO | GENESCO INC | 1,049 | $42 | 0.0% | $52.89 | +1.0% | COM | 371532102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,378 | $42 | 0.0% | $13.17 | — | COM | 09255K108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,665 | $42 | 0.0% | $18.25 | -2.5% | COM CL A | Y27183600 |
| LTCH | LATCH INC | 43,928 | $42 | 0.0% | $2.69 | — | COM | 51818V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,782 | $42 | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,482 | $42 | 0.0% | $7.90 | -63.1% | COM | 74587V107 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,910 | $42 | 0.0% | $23.45 | — | DEMCRATIC LG ETF | 00774Q346 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,990 | $42 | 0.0% | $12.06 | -22.7% | COM | 142038108 |
| IMMR | IMMERSION CORP | 7,628 | $42 | 0.0% | $7.92 | -28.8% | COM | 452521107 |
| CURE | DIREXION SHS ETF TR | 500 | $42 | 0.0% | $104.00 | — | HEALTHCARE BUL | 25459Y876 |
| RICK | RCI HOSPITALITY HLDGS INC | 637 | $42 | 0.0% | $30.05 | +107.5% | COM | 74934Q108 |
| — | KHOSLA VENTURES ACQUISITION | 4,300 | $42 | 0.0% | $9.77 | — | CL A | 482504107 |
| SUNWQ | SUNWORKS INC | 15,251 | $42 | 0.0% | $5.12 | -45.1% | COM NEW | 86803X204 |
| NXE | NEXGEN ENERGY LTD | 11,327 | $42 | 0.0% | $3.85 | +4.3% | COM | 65340P106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,929 | $42 | 0.0% | $10.45 | — | SH BEN INT | 659310106 |
| — | GASLOG PARTNERS LP | 8,162 | $42 | 0.0% | $4.07 | — | UNIT LTD PTNRP | Y2687W108 |
| ATLO | AMES NATL CORP | 1,916 | $42 | 0.0% | $19.82 | -5.1% | COM | 031001100 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,804 | $42 | 0.0% | $3.10 | — | COM | 224916106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,631 | $41 | 0.0% | $8.94 | -28.8% | SHS NEW | M51474118 |
| — | DYNATRONICS CORP | 82,078 | $41 | 0.0% | $0.83 | — | COM NEW | 268157401 |
| HYTR | NORTHERN LTS FD TR III | 1,968 | $41 | 0.0% | $20.83 | — | CP HI YLD TRND | 66538R722 |
| — | TAIWAN FD INC | 1,951 | $41 | 0.0% | $35.00 | — | COM | 874036106 |
| — | SNAP ONE HOLDINGS CORP | 4,020 | $41 | 0.0% | $10.80 | — | COM | 83303Y105 |
| TMC | TMC THE METALS COMPANY INC | 39,140 | $41 | 0.0% | $2.16 | -55.4% | COM | 87261Y106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,113 | $41 | 0.0% | $11.60 | — | COM | 09255C106 |
| HCAT | HEALTH CATALYST INC | 4,206 | $41 | 0.0% | $35.85 | -63.1% | COM | 42225T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 26,332 | $41 | 0.0% | $2.12 | -21.9% | COM | 98422E103 |
| APP | APPLOVIN CORP | 2,157 | $41 | 0.0% | $65.37 | -54.3% | COM CL A | 03831W108 |
| — | VISHAY INTERTECHNOLOGY INC | 6,038 | $41 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | EAGLE CAP GROWTH FD INC | 4,514 | $41 | 0.0% | $6.12 | — | COM | 269451100 |
| BVS | BIOVENTUS INC | 5,910 | $41 | 0.0% | $11.49 | -31.8% | COM CL A | 09075A108 |
| COUR | COURSERA INC | 3,784 | $40 | 0.0% | $20.65 | -35.8% | COM | 22266M104 |
| — | RANGER OIL CORPORATION | 1,299 | $40 | 0.0% | $30.02 | — | CLASS A COM | 70788V102 |
| BSTP | INNOVATOR ETFS TR | 1,757 | $40 | 0.0% | $23.51 | — | BUFFER STEP UP S | 45783Y731 |
| — | META MATERIALS INC | 62,192 | $40 | 0.0% | $6.30 | — | COM | 59134N104 |
| — | CHURCHILL CAPITAL CORP VII | 4,030 | $40 | 0.0% | $9.68 | — | COM CL A | 17144M102 |
| MTA | METALLA RTY & STREAMING LTD | 10,394 | $40 | 0.0% | $6.78 | -35.8% | COM NEW | 59124U605 |
| — | EARTHSTONE ENERGY INC | 3,224 | $40 | 0.0% | $13.26 | — | CL A | 27032D304 |
| — | E2OPEN PARENT HOLDINGS INC | 6,637 | $40 | 0.0% | $7.78 | — | COM CL A | 29788T103 |
| — | KNOW LABS INC | 21,800 | $40 | 0.0% | $1.83 | — | COM NEW | 499238103 |
| EVER | EVERQUOTE INC | 5,868 | $40 | 0.0% | $14.11 | -33.6% | COM CL A | 30041R108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 783 | $40 | 0.0% | $51.29 | — | SPON ADR | 400501102 |
| — | ZYMERGEN INC | 14,610 | $40 | 0.0% | $5.65 | — | COM | 98985X100 |
| AVLV | AMERICAN CENTY ETF TR | 909 | $40 | 0.0% | $45.55 | — | US LARGE CAP VLU | 025072349 |
| — | SP PLUS CORP | 1,269 | $40 | 0.0% | $25.00 | — | COM | 78469C103 |
| FDRV | FIDELITY COVINGTON TRUST | 2,410 | $39 | 0.0% | $16.77 | — | ELEC VEHS & FUTR | 316092220 |
| — | VICTORY PORTFOLIOS II | 1,353 | $39 | 0.0% | $27.57 | — | VCSHS DEV ENH VL | 92647N816 |
| CENT | CENTRAL GARDEN & PET CO | 1,096 | $39 | 0.0% | $34.18 | -4.5% | COM | 153527106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,000 | $39 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 29429X208 |
| — | GLOBAL X FDS | 3,085 | $39 | 0.0% | $19.65 | — | GENOMIC BIOTECH | 37954Y434 |
| — | TUPPERWARE BRANDS CORP | 6,202 | $39 | 0.0% | $9.83 | — | COM | 899896104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,031 | $39 | 0.0% | $8.33 | -58.2% | COM | 76129W105 |
| — | REDWOOD TRUST INC | 40,000 | $39 | 0.0% | $0.60 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | DELAWARE INVTS DIVID & INCOM | 5,368 | $39 | 0.0% | $9.41 | — | COM | 245915103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,314 | $39 | 0.0% | $3.74 | +60.3% | COM | 01438T106 |
| LE | LANDS END INC NEW | 5,159 | $39 | 0.0% | $29.19 | -57.9% | COM | 51509F105 |
| MBCN | MIDDLEFIELD BANC CORP | 1,440 | $39 | 0.0% | $18.97 | +25.3% | COM NEW | 596304204 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,039 | $39 | 0.0% | $38.89 | +14.1% | CL A | 760281204 |
| — | ARGO GROUP INTL HLDGS LTD | 2,057 | $39 | 0.0% | $25.54 | — | COM | G0464B107 |
| CRCT | CRICUT INC | 4,210 | $39 | 0.0% | $7.82 | -35.5% | COM CL A | 22658D100 |
| — | KKR REAL ESTATE FIN TR INC | 39,000 | $39 | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ATHLON ACQUISITION CORP | 3,900 | $39 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 04748A205 |
| GSBC | GREAT SOUTHN BANCORP INC | 678 | $39 | 0.0% | $48.54 | +24.4% | COM | 390905107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 1,671 | $39 | 0.0% | $23.40 | — | ENHANCED US LRG | 81589A106 |
| HYLN | HYLIION HOLDINGS CORP | 13,729 | $39 | 0.0% | $14.90 | -75.5% | COMMON STOCK | 449109107 |
| — | BITE ACQUISITION CORP | 4,000 | $39 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 09175K204 |
| JPXN | ISHARES TR | 744 | $38 | 0.0% | $54.00 | — | JPX NIKKEI 400 | 464287382 |
| URE | PROSHARES TR | 684 | $38 | 0.0% | $92.94 | — | ULT R/EST NEW | 74347X625 |
| MFDX | PIMCO EQUITY SER | 1,684 | $38 | 0.0% | $22.18 | — | RAFI DYN MULTI | 72202L371 |
| TMDV | PROSHARES TR | 909 | $38 | 0.0% | $47.09 | — | RUSSELL US DIV | 74347G507 |
| — | UBS AG LONDON BRANCH | 103 | $38 | 0.0% | $689.32 | — | EN LG CP GRWTH | 902677780 |
| UPRO | PROSHARES TR | 1,362 | $38 | 0.0% | $132.10 | — | ULTRPRO S&P500 | 74347X864 |
| — | WIDEOPENWEST INC | 3,113 | $38 | 0.0% | $19.72 | — | COM | 96758W101 |
| OCGN | OCUGEN INC | 21,415 | $38 | 0.0% | $6.13 | -59.4% | COM | 67577C105 |
| INMB | INMUNE BIO INC | 6,050 | $38 | 0.0% | $13.76 | -36.2% | COM | 45782T105 |
| — | KKR & CO INC | 704 | $38 | 0.0% | $59.55 | — | 6% MCONV PFD C | 48251W401 |
| — | PROSPECTOR CAPITAL CORP | 3,800 | $38 | 0.0% | $10.07 | — | UNIT 01/01/2030 | G7273A121 |
| THY | NORTHERN LIGHTS FD TR | 1,692 | $38 | 0.0% | $23.03 | — | TOEWS AGLTY DNYM | 66538J738 |
| PRIM | PRIMORIS SVCS CORP | 2,403 | $38 | 0.0% | $26.72 | -21.8% | COM | 74164F103 |
| — | RLJ LODGING TR | 1,547 | $38 | 0.0% | $25.72 | — | CUM CONV PFD A | 74965L200 |
| ACCO | ACCO BRANDS CORP | 7,872 | $38 | 0.0% | $6.20 | -17.7% | COM | 00081T108 |
| ALTO | ALTO INGREDIENTS INC | 10,459 | $38 | 0.0% | $6.52 | -35.4% | COM | 021513106 |
| PAMT | P A M TRANSN SVCS INC | 1,203 | $38 | 0.0% | $30.93 | +2.6% | COM | 693149106 |
| STRA | STRATEGIC ED INC | 613 | $38 | 0.0% | $87.29 | -30.0% | COM | 86272C103 |
| RNST | RENASANT CORP | 1,240 | $38 | 0.0% | $31.45 | +3.5% | COM | 75970E107 |
| YELLQ | YELLOW CORP | 7,538 | $38 | 0.0% | $5.39 | +1.7% | COM | 985510106 |
| ACMR | ACM RESH INC | 3,000 | $38 | 0.0% | $21.91 | -25.8% | COM CL A | 00108J109 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,459 | $38 | 0.0% | $25.54 | — | SILVER FD | 46140H205 |
| QIG | WISDOMTREE TR | 897 | $38 | 0.0% | $51.27 | — | US CORP BOND FD | 97717X198 |
| EMIF | ISHARES TR | 2,017 | $38 | 0.0% | $21.66 | — | EMGR MKT INF ETF | 464288216 |
| — | GREENBRIER COS INC | 48 | $38 | 0.0% | $885.42 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | INVESCO EXCH TRADED FD TR II | 1,862 | $38 | 0.0% | $22.53 | — | S&P INTL DEV | 46138E248 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 497 | $38 | 0.0% | $95.09 | — | BETBULD MSCI | 46641Q738 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1,771 | $37 | 0.0% | $43.18 | — | DISRPTVE COM ETF | 35473P538 |
| EPM | EVOLUTION PETE CORP | 5,374 | $37 | 0.0% | $4.81 | +3.0% | COM | 30049A107 |
| VAL | VALARIS LIMITED | 760 | $37 | 0.0% | $53.37 | -10.2% | CL A | G9460G101 |
| CARG | CARGURUS INC | 2,587 | $37 | 0.0% | $35.85 | -43.4% | COM CL A | 141788109 |
| IBCP | INDEPENDENT BK CORP MICH | 1,990 | $37 | 0.0% | $17.31 | +2.3% | COM NEW | 453838609 |
| FRPH | FRP HLDGS INC | 674 | $37 | 0.0% | $28.82 | +1.1% | COM | 30292L107 |
| IRMD | IRADIMED CORP | 1,187 | $37 | 0.0% | $38.69 | -16.0% | COM | 46266A109 |
| — | HV BANCORP INC | 1,800 | $37 | 0.0% | $10.00 | — | COM | 40441H105 |
| — | ASHFORD HOSPITALITY TR INC | 5,474 | $37 | 0.0% | $8.93 | — | COM SHS | 044103869 |
| MITT | AG MTG INVT TR INC | 9,001 | $37 | 0.0% | $8.92 | — | COM NEW | 001228501 |
| — | DIREXION SHS ETF TR | 2,795 | $37 | 0.0% | $20.22 | — | HYDROGEN ETF | 25460G617 |
| — | MANAGED PORTFOLIO SERIES | 1,518 | $37 | 0.0% | $41.63 | — | ECOFIN DIGTL PAY | 56167N548 |
| YINN | DIREXION SHS ETF TR | 900 | $37 | 0.0% | $60.74 | — | DL FTSE BULL 3X | 25460G195 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,561 | $37 | 0.0% | $11.44 | -23.8% | COM | 535219109 |
| HIFS | HINGHAM INSTN SVGS MASS | 143 | $37 | 0.0% | $335.81 | -16.7% | COM | 433323102 |
| SYM | SYMBOTIC INC | 3,297 | $37 | 0.0% | $12.66 | +16.2% | CLASS A COM | 87151X101 |
| CERS | CERUS CORP | 10,450 | $37 | 0.0% | $5.35 | -10.5% | COM | 157085101 |
| — | ENERGOUS CORP | 35,805 | $37 | 0.0% | $1.36 | — | COM | 29272C103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,964 | $37 | 0.0% | $8.53 | — | SPONSORED ADS | 92837L109 |
| — | ACURX PHARMACEUTICALS INC | 12,000 | $36 | 0.0% | $3.75 | — | COM | 00510M104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 2,925 | $36 | 0.0% | $15.14 | — | COM | 67064R102 |
| MDV | MODIV INC | 2,472 | $36 | 0.0% | $17.80 | — | CL C COM STK | 60784B101 |
| FISI | FINANCIAL INSTNS INC | 1,465 | $36 | 0.0% | $23.43 | -8.1% | COM | 317585404 |
| DEI | DOUGLAS EMMETT INC | 2,077 | $36 | 0.0% | $28.85 | — | COM | 25960P109 |
| SHYM | BLACKROCK ETF TRUST II | 1,739 | $36 | 0.0% | $24.03 | — | HIGH YLD MUNI IN | 092528108 |
| PCVX | VAXCYTE INC | 1,500 | $36 | 0.0% | $23.26 | +9.0% | COM | 92243G108 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 811 | $36 | 0.0% | $46.35 | — | ALERIAN US NXTGN | 33736M103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 15,400 | $36 | 0.0% | $2.29 | — | COMMON STOCK | 39536G105 |
| MLR | MILLER INDS INC TENN | 1,708 | $36 | 0.0% | $26.13 | -17.0% | COM NEW | 600551204 |
| — | FORTRESS VALUE ACQUISI CORP | 3,700 | $36 | 0.0% | $9.79 | — | UNIT 03/31/2028 | 34964K207 |
| NGD | NEW GOLD INC CDA | 40,800 | $36 | 0.0% | $1.00 | -20.7% | COM | 644535106 |
| NAIL | DBX ETF TR | 1,662 | $36 | 0.0% | $54.04 | — | DALY HOM B&S BUL | 25490K596 |
| EML | EASTERN CO | 2,090 | $36 | 0.0% | $23.73 | -20.5% | COM | 276317104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,385 | $36 | 0.0% | $21.41 | -52.7% | CL A | 75629V104 |
| EMDV | PROSHARES TR | 868 | $36 | 0.0% | $47.96 | — | MSCI EMRG MKTS | 74347B847 |
| CSV | CARRIAGE SVCS INC | 1,127 | $36 | 0.0% | $47.94 | -25.9% | COM | 143905107 |
| — | PHUNWARE INC | 30,975 | $36 | 0.0% | $2.22 | — | COM | 71948P100 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,036 | $36 | 0.0% | $6.01 | -24.8% | COM | 68621F102 |
| TBF | PROSHARES TR | 1,598 | $36 | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,024 | $36 | 0.0% | $9.58 | -65.6% | COM CL A | 65345M108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,073 | $36 | 0.0% | $6.92 | +72.9% | COM | 174903104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,816 | $36 | 0.0% | $11.93 | -47.1% | COM | 969136100 |
| TIGR | UP FINTECH HLDG LTD | 10,840 | $36 | 0.0% | $14.16 | — | SPONSORED ADS | 91531W106 |
| — | VERITIV CORP | 358 | $36 | 0.0% | $99.19 | — | COM | 923454102 |
| — | LISTED FD TR | 1,300 | $36 | 0.0% | $33.08 | — | TRUESHARES OCT | 53656F698 |
| — | HALOZYME THERAPEUTICS INC | 43 | $36 | 0.0% | $883.72 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,445 | $35 | 0.0% | $12.17 | — | SHS CL A | G82514103 |
| ANNX | ANNEXON INC | 5,791 | $35 | 0.0% | $7.50 | -27.9% | COM | 03589W102 |
| — | CBDMD INC | 10,000 | $35 | 0.0% | $3.60 | — | 8% SER A CUM PFD | 12482W200 |
| — | AMPLIFY ETF TR | 2,052 | $35 | 0.0% | $18.52 | — | BLACKSWAN TECH | 032108755 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 1,550 | $35 | 0.0% | $33.07 | — | ASIA EX JAPAN | 33737J109 |
| TREE | LENDINGTREE INC NEW | 1,491 | $35 | 0.0% | $144.52 | — | COM | 52603B107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 959 | $35 | 0.0% | $48.04 | — | USD EMRNG MKT | 46641Q746 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 1,319 | $35 | 0.0% | $34.40 | — | ROBO GBL HLTCR | 301505723 |
| — | PARTY CITY HOLDCO INC | 22,242 | $35 | 0.0% | $3.55 | — | COM | 702149105 |
| ALIT | ALIGHT INC | 4,825 | $35 | 0.0% | $9.75 | -24.4% | COM CL A | 01626W101 |
| VXRT | VAXART INC | 15,938 | $35 | 0.0% | $6.74 | -48.8% | COM NEW | 92243A200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 521 | $35 | 0.0% | $35.03 | — | COM | 37890U108 |
| AORT | ARTIVION INC | 2,506 | $35 | 0.0% | $24.77 | -18.7% | COM | 228903100 |
| ESAB | ESAB CORPORATION | 1,039 | $35 | 0.0% | $46.83 | -13.5% | COM | 29605J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,662 | $35 | 0.0% | $6.97 | — | COM | 252784301 |
| — | PROTERRA INC | 6,900 | $35 | 0.0% | $9.26 | — | COM | 74374T109 |
| — | THE REAL GOOD FOOD COMPANY I | 5,351 | $35 | 0.0% | $6.74 | — | COM CL A | 75601G109 |
| CMTG | CLAROS MTG TR INC | 3,000 | $35 | 0.0% | $11.67 | — | COMMON STOCK | 18270D106 |
| SWIM | LATHAM GROUP INC | 9,696 | $35 | 0.0% | $20.99 | -72.8% | COM | 51819L107 |
| — | 2U INC | 5,686 | $35 | 0.0% | $25.82 | — | COM | 90214J101 |
| — | SIFY TECHNOLOGIES LTD | 20,609 | $35 | 0.0% | $2.33 | — | SPONSORED ADS | 82655M107 |
| — | GAN LTD | 15,691 | $35 | 0.0% | $16.58 | — | SHS | G3728V109 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,368 | $35 | 0.0% | $89.08 | — | COM | 422819102 |
| — | SHAW COMMUNICATIONS INC | 1,430 | $35 | 0.0% | $26.68 | — | CL B CONV | 82028K200 |
| — | KAMAN CORP | 37 | $35 | 0.0% | $945.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| EDC | DIREXION SHS ETF TR | 1,478 | $35 | 0.0% | $26.35 | — | DLY EMG MK BL 3X | 25490K281 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,057 | $34 | 0.0% | $32.80 | -1.0% | COM | 928031103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 34,582 | $34 | 0.0% | $1.89 | — | ORD SHS | Q6519V120 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,428 | $34 | 0.0% | $10.22 | +2.4% | COM | 390607109 |
| PPTY | ETF SER SOLUTIONS | 1,234 | $34 | 0.0% | $23.45 | — | US DIVERSIFIED | 26922A511 |
| VRTS | VIRTUS INVT PARTNERS INC | 211 | $34 | 0.0% | $112.75 | +46.7% | COM | 92828Q109 |
| — | BURLINGTON STORES INC | 36 | $34 | 0.0% | $944.44 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,450 | $34 | 0.0% | $9.75 | — | UNIT 01/05/2027 | G79407113 |
| — | ETF MANAGERS TR | 1,168 | $34 | 0.0% | $40.90 | — | WEDBUSH ETFMG | 26924G805 |
| — | AZUL S A | 4,200 | $34 | 0.0% | $25.45 | — | SPONSR ADR PFD | 05501U106 |
| — | DBX ETF TR | 1,300 | $34 | 0.0% | $35.57 | — | XTRACK MSCI CHNA | 233051762 |
| VCTR | VICTORY CAP HLDGS INC | 1,437 | $34 | 0.0% | $21.28 | +11.2% | COM CL A | 92645B103 |
| IBHF | ISHARES TR | 1,578 | $34 | 0.0% | $25.52 | — | IBONDS 2026 TERM | 46436E528 |
| CIVB | CIVISTA BANCSHARES INC | 1,640 | $34 | 0.0% | $18.73 | +1.6% | COM NO PAR | 178867107 |
| — | BIOXCEL THERAPEUTICS INC | 2,844 | $34 | 0.0% | $35.07 | — | COM | 09075P105 |
| WRAP | WRAP TECHNOLOGIES INC | 20,336 | $34 | 0.0% | $5.99 | -68.0% | COM | 98212N107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,430 | $34 | 0.0% | $16.83 | -21.3% | COMMON STOCK | 53190C102 |
| 3GK0 | TIO TECH A | 3,425 | $34 | 0.0% | $9.67 | — | UNIT 04/12/2028 | G8T10C122 |
| — | ADAMS RES & ENERGY INC | 1,144 | $34 | 0.0% | $31.90 | — | COM NEW | 006351308 |
| TDAY | GANNETT CO INC | 22,733 | $34 | 0.0% | $4.50 | -46.0% | COM | 36472T109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,068 | $34 | 0.0% | $3.18 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GLPG | GALAPAGOS NV | 813 | $34 | 0.0% | $121.29 | — | SPON ADR | 36315X101 |
| BAND | BANDWIDTH INC | 2,901 | $34 | 0.0% | $115.43 | -85.8% | COM CL A | 05988J103 |
| — | SMART GLOBAL HLDGS INC | 2,084 | $34 | 0.0% | $52.71 | — | SHS | G8232Y101 |
| ENOV | ENOVIS CORPORATION | 728 | $34 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| HOMZ | ETF SER SOLUTIONS | 1,121 | $34 | 0.0% | $33.12 | — | HOYA CAP HOUSI | 26922A230 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 176 | $34 | 0.0% | $203.74 | — | SPON ADR SER B | 40051E202 |
| — | GABELLI GLOBAL SMALL & MID C | 3,615 | $34 | 0.0% | $12.27 | — | COM | 36249W104 |
| — | EQRX INC | 6,818 | $34 | 0.0% | $6.12 | — | COM | 26886C107 |
| — | INVESCO EXCH TRADED FD TR II | 1,025 | $34 | 0.0% | $33.17 | — | S&P500 MIN VAR | 46138E347 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,334 | $34 | 0.0% | $27.46 | — | INTL DEV STRNGTH | 33738R662 |
| DFH | DREAM FINDERS HOMES INC | 3,222 | $34 | 0.0% | $20.32 | -40.7% | COM CL A | 26154D100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,488 | $34 | 0.0% | $33.30 | -43.7% | COM | 866683105 |
| SEER | SEER INC | 4,434 | $34 | 0.0% | $31.96 | -69.6% | COM CL A | 81578P106 |
| RLJ | RLJ LODGING TR | 3,353 | $34 | 0.0% | $9.89 | — | COM | 74965L101 |
| — | BGC PARTNERS INC | 10,767 | $34 | 0.0% | $2.52 | — | CL A | 05541T101 |
| — | WESTERN ASSET INVT GRADE DEF | 2,212 | $34 | 0.0% | $15.67 | — | COM | 95790A101 |
| PUMP | PROPETRO HLDG CORP | 4,241 | $34 | 0.0% | $11.95 | -25.2% | COM | 74347M108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,313 | $33 | 0.0% | $57.45 | -70.8% | COM | 03969T109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,446 | $33 | 0.0% | $27.03 | — | NASDAQ 100 DS CN | 82889N509 |
| CIX | COMPX INTL INC | 2,059 | $33 | 0.0% | $16.00 | +3.9% | CL A | 20563P101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,410 | $33 | 0.0% | $19.62 | — | SPONSORED ADS | 088786108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 926 | $33 | 0.0% | $36.49 | +5.2% | COM | 84470P109 |
| — | WESTERN ASSET MTG CAP CORP | 3,026 | $33 | 0.0% | $10.91 | — | COM | 95790D204 |
| — | COHEN & STEERS REAL ESTATE O | 2,532 | $33 | 0.0% | $13.03 | — | SHS BENFIN INT | 19249Q103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 1,815 | $33 | 0.0% | $20.70 | — | SPECTRUM TAX ADV | 74255Y763 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $33 | 0.0% | $6.90 | -45.5% | COM | 36269B105 |
| EOLS | EVOLUS INC | 4,132 | $33 | 0.0% | $7.41 | +43.0% | COM | 30052C107 |
| XVV | ISHARES TR | 1,229 | $33 | 0.0% | $56.01 | — | ESG SCRND S&P500 | 46436E569 |
| — | BIOMARIN PHARMACEUTICAL INC | 33 | $33 | 0.0% | $1000.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AXTI | AXT INC | 4,836 | $33 | 0.0% | $8.87 | -11.4% | COM | 00246W103 |
| SATS | ECHOSTAR CORP | 2,011 | $33 | 0.0% | $30.60 | -38.9% | CL A | 278768106 |
| ROAM | LATTICE STRATEGIES TR | 1,843 | $33 | 0.0% | $20.00 | — | HARTFRD EMRG ETF | 518416201 |
| — | GREENBOX POS | 33,600 | $33 | 0.0% | $4.64 | — | COM NEW | 39366L208 |
| IMCR | IMMUNOCORE HLDGS PLC | 718 | $33 | 0.0% | $34.43 | — | ADS | 45258D105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,865 | $33 | 0.0% | $5.16 | — | ADS | 49639K101 |
| — | WISDOMTREE TR | 1,500 | $33 | 0.0% | $22.00 | — | INTL ESG FUND | 97717Y709 |
| EWN | ISHARES INC | 1,081 | $33 | 0.0% | $47.35 | — | MSCI NETHERL ETF | 464286814 |
| CBFV | CB FINL SVCS INC | 1,530 | $33 | 0.0% | $20.94 | -6.9% | COM | 12479G101 |
| PVI | INVESCO EXCH TRADED FD TR II | 1,301 | $32 | 0.0% | $24.85 | — | VRDO TAX FREE | 46138G862 |
| — | NISOURCE INC | 315 | $32 | 0.0% | $114.29 | — | UNIT 12/01/2023 | 65473P121 |
| — | SCPHARMACEUTICALS INC | 4,926 | $32 | 0.0% | $6.57 | — | COM | 810648105 |
| — | YOSHITSU CO LTD | 22,450 | $32 | 0.0% | $1.43 | — | SPONSORED ADS | 98741L101 |
| WEYS | WEYCO GROUP INC | 1,565 | $32 | 0.0% | $25.05 | +1.8% | COM | 962149100 |
| — | VIMEO INC | 8,043 | $32 | 0.0% | $42.06 | — | COMMON STOCK | 92719V100 |
| RDNW | RUMBLEON INC | 1,908 | $32 | 0.0% | $33.18 | -39.2% | COM CL B | 781386305 |
| — | CHURCHILL CAPITAL CORP V | 3,250 | $32 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 17144T206 |
| SDGR | SCHRODINGER INC | 1,306 | $32 | 0.0% | $70.26 | -58.2% | COM | 80810D103 |
| — | STRIDE INC | 32 | $32 | 0.0% | $1000.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,165 | $32 | 0.0% | $20.98 | +37.4% | COM | 946760105 |
| — | LIONS GATE ENTMNT CORP | 4,730 | $32 | 0.0% | $11.72 | — | CL B NON VTG | 535919500 |
| — | DUN & BRADSTREET HLDGS INC | 2,541 | $32 | 0.0% | $17.04 | — | COM | 26484T106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 9,500 | $32 | 0.0% | $13.85 | — | *W EXP 03/17/202 | 74623V111 |
| — | VIZIO HLDG CORP | 3,640 | $32 | 0.0% | $19.64 | — | CL A COM | 92858V101 |
| CVRX | CVRX INC | 3,442 | $32 | 0.0% | $6.13 | +29.2% | COM | 126638105 |
| — | EXCHANGE LISTED FDS TR | 1,620 | $32 | 0.0% | $25.31 | — | ARMOR US EQT IDX | 30151E764 |
| WOMN | IMPACT SHS TR I | 1,233 | $32 | 0.0% | $32.52 | — | YWCA WOMENS ETF | 45259A100 |
| DEEP | ETF SER SOLUTIONS | 1,111 | $31 | 0.0% | $22.16 | — | ROUNDHILL ACQUI | 26922A701 |
| INVE | IDENTIV INC | 2,408 | $31 | 0.0% | $11.15 | +22.8% | COM NEW | 45170X205 |
| — | AKUMIN INC | 17,975 | $31 | 0.0% | $2.41 | — | COM | 01021F109 |
| OPPJ | WISDOMTREE TR | 705 | $31 | 0.0% | $41.99 | — | JPN SCAP HDG EQT | 97717W521 |
| SCHQ | SCHWAB STRATEGIC TR | 859 | $31 | 0.0% | $46.89 | — | LONG TERM US | 808524680 |
| — | HONEYWELL INTL INC CALL | 6 | $31 | 0.0% | — | — | Call | 438516906 |
| TSEM | TOWER SEMICONDUCTOR LTD | 700 | $31 | 0.0% | $26.16 | +76.1% | SHS NEW | M87915274 |
| SKYX | SKYX PLATFORMS CORP | 8,500 | $31 | 0.0% | $6.77 | -43.1% | COM | 78471E105 |
| TRMD | TORM PLC | 1,516 | $31 | 0.0% | $10.05 | +0.0% | SHS CL A | G89479102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 1,494 | $31 | 0.0% | $26.78 | — | PRNC INVT GRAD | 74255Y821 |
| — | BERRY CORP | 4,066 | $31 | 0.0% | $7.64 | — | COM | 08579X101 |
| — | U S XPRESS ENTERPRISES INC | 12,500 | $31 | 0.0% | $3.75 | — | COM CL A | 90338N202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,139 | $31 | 0.0% | $22.32 | +11.8% | COM | 084680107 |
| — | FLAGSTAR BANCORP INC | 907 | $31 | 0.0% | $47.37 | — | COM PAR .001 | 337930705 |
| WSR | WHITESTONE REIT | 3,747 | $31 | 0.0% | $7.40 | — | COM | 966084204 |
| JOE | ST JOE CO | 957 | $31 | 0.0% | $40.48 | -4.2% | COM | 790148100 |
| — | MOMENTUS INC | 22,575 | $31 | 0.0% | $3.94 | — | COM CL A | 60879E101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 35,480 | $31 | 0.0% | $3.87 | -60.4% | COM | 29385B109 |
| — | THE ODP CORP | 893 | $31 | 0.0% | $20.40 | — | COM | 88337F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,275 | $31 | 0.0% | $17.16 | +30.8% | COM | 87164F105 |
| CAL | CALERES INC | 1,284 | $31 | 0.0% | $17.42 | +45.2% | COM | 129500104 |
| SIMS | SPDR SER TR | 953 | $31 | 0.0% | $105.47 | — | S&P KENSHO INTLG | 78468R697 |
| CVGW | CALAVO GROWERS INC | 980 | $31 | 0.0% | $52.00 | -28.6% | COM | 128246105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1,444 | $30 | 0.0% | $25.19 | — | US TREASURY BOND | 35473P488 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,223 | $30 | 0.0% | $17.69 | — | SPONSORED ADR | 20441A102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,337 | $30 | 0.0% | $16.49 | -48.5% | COM | 02875D109 |
| ZDGE | ZEDGE INC | 12,585 | $30 | 0.0% | $6.42 | -55.4% | CL B | 98923T104 |
| — | DATCHAT INC | 41,288 | $30 | 0.0% | $6.78 | — | COM | 23816M107 |
| ALX | ALEXANDERS INC | 144 | $30 | 0.0% | $261.64 | — | COM | 014752109 |
| PRT | PERMROCK ROYALTY TRUST | 4,143 | $30 | 0.0% | $6.75 | — | TR UNIT | 714254109 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,019 | $30 | 0.0% | $52.22 | — | GENOMIC ADV ETF | 35473P520 |
| — | LIVEPERSON INC | 3,200 | $30 | 0.0% | $45.68 | — | COM | 538146101 |
| — | CONSOLIDATED COMM HLDGS INC | 7,157 | $30 | 0.0% | $6.47 | — | COM | 209034107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,000 | $30 | 0.0% | $4.55 | +12.3% | COM NEW | 14070B309 |
| WANT | DIREXION SHS ETF TR | 1,276 | $30 | 0.0% | $66.58 | — | DLY CNMSR BULL | 25459Y801 |
| NFLT | ETFIS SER TR I | 1,395 | $30 | 0.0% | $23.11 | — | VIRTUS NEWFLEET | 26923G707 |
| — | WILLIAM PENN BANCORPORATION | 2,710 | $30 | 0.0% | $13.02 | — | COM | 96927A105 |
| — | FTI CONSULTING INC | 18,000 | $30 | 0.0% | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,000 | $30 | 0.0% | $30.00 | — | US SML CP MLTFCT | 35473P876 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,600 | $30 | 0.0% | $13.46 | — | CNSRTV MLT AST | 46090A309 |
| HLTHQ | CUE HEALTH INC | 10,019 | $30 | 0.0% | $3.70 | — | COM | 229790100 |
| MDXG | MIMEDX GROUP INC | 10,367 | $30 | 0.0% | $4.02 | -11.6% | COM | 602496101 |
| — | POWERED BRANDS | 3,000 | $30 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7209M124 |
| WTI | W & T OFFSHORE INC | 5,218 | $30 | 0.0% | $4.49 | +21.7% | COM | 92922P106 |
| — | BARCLAYS BANK PLC | 491 | $29 | 0.0% | $68.83 | — | ETN LKD 48 | 06746P548 |
| SFIX | STITCH FIX INC | 7,250 | $29 | 0.0% | $23.30 | -75.6% | COM CL A | 860897107 |
| GDS | GDS HLDGS LTD | 1,632 | $29 | 0.0% | $55.91 | — | SPONSORED ADS | 36165L108 |
| — | MICRO FOCUS INTL PLC | 5,083 | $29 | 0.0% | $5.27 | — | SPON ADR NEW | 594837403 |
| — | LISTED FD TR | 1,250 | $29 | 0.0% | $26.40 | — | TRUESHARES STRUC | 53656F730 |
| — | JOHN HANCOCK EXCHANGE TRADED | 755 | $29 | 0.0% | $34.70 | — | MLTFACTR MATLS | 47804J800 |
| — | THE BEACHBODY COMPANY INC | 28,752 | $29 | 0.0% | $6.13 | — | COM CL A | 073463101 |
| — | COUCHBASE INC | 2,000 | $29 | 0.0% | $14.88 | — | COM | 22207T101 |
| HLLY | HOLLEY INC | 7,055 | $29 | 0.0% | $8.38 | -10.8% | COM | 43538H103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,019 | $29 | 0.0% | $25.78 | +19.7% | COM | 205306103 |
| FCSH | FEDERATED HERMES ETF TRUST | 1,248 | $29 | 0.0% | $23.24 | — | SHORT DURATION C | 31423L107 |
| — | AUTONATION INC PUT | 5 | $29 | 0.0% | — | — | Put | 05329W952 |
| — | SITIO ROYALTIES CORP | 1,312 | $29 | 0.0% | $23.63 | — | CLASS A COM | 82982V101 |
| — | INVESCO BD FD | 2,020 | $29 | 0.0% | $18.38 | — | COM | 46132L107 |
| EPC | EDGEWELL PERS CARE CO | 774 | $29 | 0.0% | $33.13 | +10.6% | COM | 28035Q102 |
| — | WISDOMTREE TR | 1,172 | $29 | 0.0% | $32.02 | — | EMERG MKTS ESG | 97717X214 |
| TECL | DIREXION SHS ETF TR | 1,372 | $29 | 0.0% | $42.02 | — | DLY TECH BULL 3X | 25459W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,034 | $29 | 0.0% | $6.66 | +360.4% | COM NEW | 15117B202 |
| PKE | PARK AEROSPACE CORP | 2,574 | $29 | 0.0% | $14.38 | -17.9% | COM | 70014A104 |
| — | INSPIRATO INCORPORATED | 12,150 | $29 | 0.0% | $5.05 | — | COM CL A | 45791E107 |
| LUCK | BOWLERO CORP | 2,400 | $29 | 0.0% | $11.35 | 0.0% | CL A COM | 10258P102 |
| — | SERES THERAPEUTICS INC | 4,583 | $29 | 0.0% | $7.53 | — | COM | 81750R102 |
| OLP | ONE LIBERTY PPTYS INC | 1,387 | $29 | 0.0% | $22.49 | — | COM | 682406103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,150 | $29 | 0.0% | $19.63 | +31.6% | COM | 89422G107 |
| — | STEAKHOLDER FOODS LTD | 15,000 | $29 | 0.0% | $2.00 | — | SPONSORED ADS | 583435102 |
| LASR | NLIGHT INC | 3,162 | $29 | 0.0% | $19.82 | -41.9% | COM | 65487K100 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 18,260 | $29 | 0.0% | $3.21 | -25.6% | COM | 20037C108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 3,000 | $29 | 0.0% | $9.67 | — | CLASS A COM | 722850104 |
| — | NEUROMETRIX INC | 10,000 | $28 | 0.0% | $4.99 | — | COM | 641255807 |
| INTA | INTAPP INC | 1,476 | $28 | 0.0% | $27.46 | -42.8% | COM | 45827U109 |
| NTRB | NUTRIBAND INC | 7,819 | $28 | 0.0% | $4.08 | +4.3% | COM NEW | 67092M208 |
| FEIG | FLEXSHARES TR | 710 | $28 | 0.0% | $42.25 | — | ESG & CLM INVEST | 33939L571 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 6,027 | $28 | 0.0% | $6.92 | — | COM | 00301W105 |
| PHR | PHREESIA INC | 1,076 | $28 | 0.0% | $51.54 | -51.6% | COM | 71944F106 |
| EYE | NATIONAL VISION HLDGS INC | 847 | $28 | 0.0% | $36.37 | -10.6% | COM | 63845R107 |
| LQDT | LIQUIDITY SVCS INC | 1,750 | $28 | 0.0% | $17.59 | 0.0% | COM | 53635B107 |
| — | NEW IRELAND FD INC | 4,191 | $28 | 0.0% | $6.15 | — | COM | 645673104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 2,900 | $28 | 0.0% | $9.66 | — | UNIT 03/02/2026 | 048453203 |
| — | JAMES HARDIE INDS PLC | 1,405 | $28 | 0.0% | $27.62 | — | SPONSORED ADR | 47030M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,341 | $28 | 0.0% | $9.88 | -4.1% | COM | 84920Y106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,567 | $28 | 0.0% | $2.48 | — | COM UNIT LTD PT | Y2188B108 |
| GRPN | GROUPON INC | 3,547 | $28 | 0.0% | $20.70 | -47.4% | COM NEW | 399473206 |
| — | APPLE INC CALL | 8 | $28 | 0.0% | — | — | Call | 037833900 |
| SWKH | SWK HLDGS CORP | 1,625 | $28 | 0.0% | $13.99 | -0.6% | COM NEW | 78501P203 |
| — | PACIRA BIOSCIENCES INC | 29 | $28 | 0.0% | $1034.48 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DTE ENERGY CO | 558 | $28 | 0.0% | $37.83 | — | UNIT 11/01/2022 | 233331842 |
| — | ABSOLUTE SHS TR | 1,554 | $28 | 0.0% | $17.64 | — | WBI BULBEAR TR | 00400R841 |
| — | ENDRA LIFE SCIENCES INC | 90,287 | $28 | 0.0% | $1.19 | — | COM | 29273B104 |
| — | WESTERN ASSET MUN HIGH INCOM | 4,325 | $27 | 0.0% | $7.08 | — | COM | 95766N103 |
| DHT | DHT HOLDINGS INC | 3,595 | $27 | 0.0% | $5.27 | +9.1% | SHS NEW | Y2065G121 |
| — | LEGG MASON ETF INVT | 1,365 | $27 | 0.0% | $27.68 | — | WESTN ASET TTL | 52468L810 |
| — | MFS GOVT MKTS INCOME TR | 8,194 | $27 | 0.0% | $4.30 | — | SH BEN INT | 552939100 |
| FPAYQ | FLEXSHOPPER INC | 14,420 | $27 | 0.0% | $2.69 | -37.1% | COM NEW | 33939J303 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,709 | $27 | 0.0% | $19.88 | — | COM SHS BEN INT | 00326W106 |
| OXSQ | OXFORD SQUARE CAP CORP | 8,998 | $27 | 0.0% | $4.69 | -21.6% | COM | 69181V107 |
| — | ABRDN GLOBAL INCOME FUND INC | 5,589 | $27 | 0.0% | $7.43 | — | COM | 003013109 |
| — | GRITSTONE BIO INC | 10,500 | $27 | 0.0% | $7.14 | — | COM | 39868T105 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,090 | $27 | 0.0% | $29.08 | — | US EQT PLS UPSID | 82889N301 |
| OPY | OPPENHEIMER HLDGS INC | 851 | $27 | 0.0% | $38.66 | -9.5% | CL A NON VTG | 683797104 |
| NOTV | INOTIV INC | 1,575 | $27 | 0.0% | $28.51 | -35.6% | COM | 45783Q100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 932 | $27 | 0.0% | $10.61 | +35.8% | CL A | 22284P105 |
| — | COWEN INC | 710 | $27 | 0.0% | $36.03 | — | CL A NEW | 223622606 |
| TRND | PACER FDS TR | 1,019 | $27 | 0.0% | $25.56 | — | TRENDPILOT FD | 69374H675 |
| UST | PROSHARES TR | 563 | $27 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| OPPE | WISDOMTREE TR | 992 | $27 | 0.0% | $35.26 | — | EUR HDG SMLCAP | 97717X552 |
| DWMF | WISDOMTREE TR | 1,241 | $27 | 0.0% | $25.52 | — | INTK MLTIFACTR | 97717Y774 |
| BNL | BROADSTONE NET LEASE INC | 1,715 | $27 | 0.0% | $20.36 | — | COM | 11135E203 |
| IDX | VANECK ETF TRUST | 1,375 | $27 | 0.0% | $20.50 | — | INDONESIA INDEX | 92189F833 |
| SRAX | SRAX INC | 16,250 | $27 | 0.0% | $3.81 | — | CL A | 78472M106 |
| — | BLOCK INC | 30,000 | $27 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GOVZ | ISHARES TR | 2,000 | $27 | 0.0% | $19.16 | — | ISHARES 25+ YR T | 46436E577 |
| — | CHURCHILL CAPITAL CORP VI | 2,600 | $26 | 0.0% | $9.62 | — | COM CL A | 17143W101 |
| CAC | CAMDEN NATL CORP | 601 | $26 | 0.0% | $34.02 | +13.7% | COM | 133034108 |
| TMFX | RBB FD INC | 1,905 | $26 | 0.0% | $13.73 | — | MOTLEY FOOL NEXT | 74933W650 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,700 | $26 | 0.0% | $13.96 | 0.0% | SHS | G9108L173 |
| WRN | WESTERN COPPER & GOLD CORP | 20,200 | $26 | 0.0% | $1.34 | -1.0% | COM | 95805V108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,025 | $26 | 0.0% | $5.43 | +9.5% | COM | 206704108 |
| EUHY | ISHARES INC | 673 | $26 | 0.0% | $53.62 | — | INTL HIGH YIELD | 464286210 |
| — | BIG SKY GROWTH PARTNERS INC | 2,700 | $26 | 0.0% | $9.63 | — | UNIT 04/01/2026 | 08954L201 |
| — | HUMANKIND BENEFIT CORPORATIO | 1,110 | $26 | 0.0% | $26.29 | — | HUMANKIND US STK | 444869101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000 | $26 | 0.0% | $19.15 | +38.1% | COM | 03969F109 |
| — | EPR PPTYS | 1,511 | $26 | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| TBBK | BANCORP INC DEL | 1,208 | $26 | 0.0% | $25.59 | -9.5% | COM | 05969A105 |
| — | ARES CAPITAL CORP | 25,000 | $26 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | FUSION FUEL GREEN PLC | 5,290 | $26 | 0.0% | $5.12 | — | CL A | G3R25D118 |
| — | BALLYS CORPORATION | 1,294 | $26 | 0.0% | $49.72 | — | COM | 05875B106 |
| — | NEW MTN FIN CORP | 26,000 | $26 | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | TITAN MED INC | 62,487 | $26 | 0.0% | $1.38 | — | COM NEW | 88830X819 |
| VEGA | ADVISORSHARES TR | 800 | $26 | 0.0% | $31.88 | — | STAR GLOB BUYW | 00768Y768 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,535 | $26 | 0.0% | $7.68 | -18.8% | COM CL A | 23204X103 |
| CLIX | PROSHARES TR | 770 | $25 | 0.0% | $56.82 | — | LONG ONLINE SHRT | 74347B375 |
| NTST | NETSTREIT CORP | 1,423 | $25 | 0.0% | $21.06 | — | COM | 64119V303 |
| SRTA | BLADE AIR MOBILITY INC | 6,440 | $25 | 0.0% | $7.06 | -27.3% | CL A COM | 092667104 |
| FEUS | FLEXSHARES TR | 625 | $25 | 0.0% | $48.04 | — | ESG & CLM US LRG | 33939L613 |
| — | COSTCO WHSL CORP NEW CALL | 5 | $25 | 0.0% | — | — | Call | 22160K905 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,858 | $25 | 0.0% | $9.24 | — | COM | 76131N101 |
| IQ | IQIYI INC | 9,201 | $25 | 0.0% | $13.83 | — | SPONSORED ADS | 46267X108 |
| — | CUTERA INC | 555 | $25 | 0.0% | $39.75 | — | COM | 232109108 |
| NIU | NIU TECHNOLOGIES | 6,148 | $25 | 0.0% | $7.93 | — | ADS | 65481N100 |
| SPXE | PROSHARES TR | 323 | $25 | 0.0% | $102.01 | — | SP500 EX ENRGY | 74347B581 |
| — | ARRIVAL GROUP | 31,904 | $25 | 0.0% | $9.70 | — | SHS | L0423Q108 |
| — | VANECK ETF TRUST | 1,500 | $25 | 0.0% | $19.33 | — | FUTURE OF FOOD | 92189H797 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,289 | $25 | 0.0% | $15.36 | -23.2% | COM | 83089J108 |
| CANE | TEUCRIUM COMMODITY TR | 2,930 | $25 | 0.0% | $8.11 | — | SUGAR FD | 88166A409 |
| — | JOHN HANCOCK EXCHANGE TRADED | 852 | $25 | 0.0% | $31.95 | — | MLTFACTOR ENRG | 47804J701 |
| CMPS | COMPASS PATHWAYS PLC | 2,354 | $25 | 0.0% | $45.83 | — | SPONSORED ADS | 20451W101 |
| PFS | PROVIDENT FINL SVCS INC | 1,256 | $25 | 0.0% | $16.56 | +16.7% | COM | 74386T105 |
| WSBF | WATERSTONE FINL INC MD | 1,513 | $25 | 0.0% | $17.73 | -0.9% | COM | 94188P101 |
| — | DARE BIOSCIENCE INC | 25,200 | $25 | 0.0% | $1.61 | — | COM | 23666P101 |
| HYBB | ISHARES TR | 574 | $25 | 0.0% | $46.17 | — | BB RAT CORP BD | 46435U473 |
| — | CHEGG INC | 29 | $25 | 0.0% | $862.07 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | BELLUS HEALTH INC NEW | 2,400 | $25 | 0.0% | $5.97 | — | COM NEW | 07987C204 |
| ADCT | ADC THERAPEUTICS SA | 5,257 | $25 | 0.0% | $13.87 | -47.8% | SHS | H0036K147 |
| — | NATIONAL CINEMEDIA INC | 38,380 | $25 | 0.0% | $2.54 | — | COM | 635309107 |
| CRSR | CORSAIR GAMING INC | 2,127 | $25 | 0.0% | $29.79 | -51.8% | COM | 22041X102 |
| MPX | MARINE PRODS CORP | 3,020 | $25 | 0.0% | $9.36 | -16.8% | COM | 568427108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 25,000 | $25 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | DIREXION SHS ETF TR | 1,916 | $25 | 0.0% | $36.65 | — | MOONSHOT INNOVAT | 25460G732 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,602 | $24 | 0.0% | $6.16 | +23.1% | COM | 59935V107 |
| — | AES CORP | 270 | $24 | 0.0% | $93.17 | — | UNIT 02/15/2024 | 00130H204 |
| LUNG | PULMONX CORP | 1,462 | $24 | 0.0% | $28.55 | -35.5% | COM | 745848101 |
| — | SOUTHWEST AIRLS CO | 21,000 | $24 | 0.0% | $1.71 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 703 | $24 | 0.0% | $25.40 | +26.3% | COM | 704699107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,410 | $24 | 0.0% | $12.52 | -11.2% | COM | 218683100 |
| ACHR | ARCHER AVIATION INC | 9,064 | $24 | 0.0% | $5.96 | -41.1% | COM CL A | 03945R102 |
| — | GUESS INC | 26 | $24 | 0.0% | $923.08 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | Y-MABS THERAPEUTICS INC | 1,683 | $24 | 0.0% | $14.26 | — | COM | 984241109 |
| GREK | GLOBAL X FDS | 1,157 | $24 | 0.0% | $19.94 | — | MSCI GREECE ETF | 37954Y319 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 741 | $24 | 0.0% | $28.11 | +7.8% | COM | 319390100 |
| HLIT | HARMONIC INC | 1,812 | $24 | 0.0% | $9.78 | +10.4% | COM | 413160102 |
| TNA | DIREXION SHS ETF TR | 850 | $24 | 0.0% | $53.79 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AFFIMED N V | 11,574 | $24 | 0.0% | $4.42 | — | COM | N01045108 |
| GDOT | GREEN DOT CORP | 1,289 | $24 | 0.0% | $32.96 | -30.0% | CL A | 39304D102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,659 | $24 | 0.0% | $10.37 | +25.2% | COM | 45166A102 |
| — | ALPHABET INC CALL | 25 | $24 | 0.0% | — | — | Call | 02079K905 |
| — | CO-DIAGNOSTICS INC | 7,294 | $24 | 0.0% | $10.74 | — | COM | 189763105 |
| — | EMLES TR | 1,000 | $24 | 0.0% | $27.00 | — | FEDERAL CONTRCTR | 291361871 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,840 | $24 | 0.0% | $1.71 | -28.7% | COM CL A | 14161Y200 |
| ESRT | EMPIRE ST RLTY TR INC | 3,667 | $24 | 0.0% | $9.51 | — | CL A | 292104106 |
| — | KATAPULT HOLDINGS INC | 25,490 | $24 | 0.0% | $1.86 | — | COM | 485859102 |
| PAYO | PAYONEER GLOBAL INC | 3,901 | $24 | 0.0% | $6.19 | -6.1% | COM | 70451X104 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,159 | $24 | 0.0% | $2.99 | — | COM | 98986X109 |
| NVEC | NVE CORP | 538 | $24 | 0.0% | $61.99 | -19.7% | COM NEW | 629445206 |
| — | WEWORK INC | 9,108 | $24 | 0.0% | $6.19 | — | CL A | 96209A104 |
| — | U S SILICA HLDGS INC | 2,261 | $24 | 0.0% | $18.41 | — | COM | 90346E103 |
| — | BOOKING HOLDINGS INC | 20,000 | $24 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FORTRESS BIOTECH INC | 28,201 | $24 | 0.0% | $1.67 | — | COM | 34960Q109 |
| MGMT | UNIFIED SER TR | 830 | $24 | 0.0% | $35.90 | — | BALLAST SMLMD CP | 90470L550 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,192 | $24 | 0.0% | $12.61 | -39.3% | COM | 04683R106 |
| — | BARCLAYS BANK PLC | 543 | $24 | 0.0% | $57.16 | — | ETN LKD 48 | 06746P571 |
| — | JAZZ INVESTMENTS I LTD | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HNNA | HENNESSY ADVISORS INC | 2,750 | $24 | 0.0% | $9.98 | -2.7% | COM | 425885100 |
| — | VICTORY PORTFOLIOS II | 458 | $24 | 0.0% | $32.86 | — | VCSHS US SML CAP | 92647N832 |
| — | NATIXIS ETF TR | 1,016 | $24 | 0.0% | $24.98 | — | LOOMIS SAYLES | 63873X208 |
| SAA | PROSHARES TR | 1,250 | $23 | 0.0% | $34.40 | — | PSHS ULT SCAP600 | 74347R818 |
| KELYA | KELLY SVCS INC | 1,712 | $23 | 0.0% | $16.48 | +2.7% | CL A | 488152208 |
| OPBK | OP BANCORP | 2,085 | $23 | 0.0% | $13.44 | -14.5% | COM | 67109R109 |
| — | TRIUMPH GROUP INC NEW | 2,680 | $23 | 0.0% | $14.60 | — | COM | 896818101 |
| — | BARCLAYS BANK PLC | 800 | $23 | 0.0% | $42.95 | — | ETN LKD 48 | 06746P480 |
| CZNC | CITIZENS & NORTHN CORP | 925 | $23 | 0.0% | $16.74 | +19.6% | COM | 172922106 |
| TDW | TIDEWATER INC NEW | 1,091 | $23 | 0.0% | $15.82 | +34.8% | COM | 88642R109 |
| VFF | VILLAGE FARMS INTL INC | 11,665 | $23 | 0.0% | $8.89 | -69.8% | COM | 92707Y108 |
| FNGS | BANK OF MONTREAL | 1,103 | $23 | 0.0% | $30.17 | — | NT LKD 38 | 06368B504 |
| — | ACTIVESHARES ETF TR | 833 | $23 | 0.0% | $34.81 | — | CLRBRDG FCS ESG | 00509W105 |
| — | VELODYNE LIDAR INC | 23,618 | $23 | 0.0% | $16.60 | — | COM | 92259F101 |
| — | FORTRESS TRANS INFRST INVS L | 1,555 | $23 | 0.0% | $15.52 | — | CL A COM SHS | 34960P101 |
| — | WHEELS UP EXPERIENCE INC | 18,981 | $23 | 0.0% | $3.38 | — | COM CL A | 96328L106 |
| — | PRIMO WATER CORPORATION | 1,880 | $23 | 0.0% | $16.20 | — | COM | 74167P108 |
| — | TRICON RESIDENTIAL INC | 2,640 | $23 | 0.0% | $15.87 | — | COM NPV | 89612W102 |
| DMTKQ | DERMTECH INC | 5,710 | $23 | 0.0% | $33.71 | — | COM | 24984K105 |
| — | AMERICAN NATL BANKSHARES INC | 715 | $23 | 0.0% | $47.79 | — | COM | 027745108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 868 | $23 | 0.0% | $18.42 | — | COM | 18469Q207 |
| WFRD | WEATHERFORD INTL PLC | 729 | $23 | 0.0% | $25.99 | -3.9% | ORD SHS | G48833118 |
| — | ATRECA INC | 14,791 | $23 | 0.0% | $3.35 | — | CL A COM | 04965G109 |
| DCGO | DOCGO INC | 2,382 | $23 | 0.0% | $8.63 | +4.6% | COM | 256086109 |
| ECH | ISHARES INC | 930 | $23 | 0.0% | $24.01 | — | MSCI CHILE ETF | 464286640 |
| CCBG | CAPITAL CITY BK GROUP INC | 748 | $23 | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| — | XL FLEET CORP | 25,752 | $23 | 0.0% | $15.09 | — | COM CL A | 9837FR100 |
| PTCT | PTC THERAPEUTICS INC | 459 | $23 | 0.0% | $46.13 | +6.2% | COM | 69366J200 |
| LUNA | LUNA INNOVATIONS INC | 5,104 | $23 | 0.0% | $9.19 | -37.8% | COM | 550351100 |
| URBN | URBAN OUTFITTERS INC | 1,167 | $23 | 0.0% | $25.32 | -17.2% | COM | 917047102 |
| HNST | HONEST CO INC | 6,674 | $23 | 0.0% | $11.77 | -68.8% | COM | 438333106 |
| FLV | AMERICAN CENTY ETF TR | 433 | $23 | 0.0% | $59.57 | — | FOCUSED LRG CAP | 025072794 |
| ARMP | ARMATA PHARMACEUTICALS INC | 5,500 | $23 | 0.0% | $4.02 | 0.0% | COM | 04216R102 |
| MAGA | ETF SER SOLUTIONS | 670 | $23 | 0.0% | $30.59 | — | POINT BRIDGE AMR | 26922A628 |
| IAG | IAMGOLD CORP | 21,601 | $23 | 0.0% | $2.90 | -54.1% | COM | 450913108 |
| BBAR | BANCO BBVA ARGENTINA S A | 7,500 | $23 | 0.0% | $2.64 | — | SPONSORED ADS | 058934100 |
| EVI | EVI INDS INC | 1,248 | $23 | 0.0% | $24.14 | -52.9% | COM | 26929N102 |
| MUSI | AMERICAN CENTY ETF TR | 519 | $22 | 0.0% | $44.64 | — | MULTISECTOR | 025072398 |
| COOK | TRAEGER INC | 7,780 | $22 | 0.0% | $12.72 | -73.4% | COMMON STOCK | 89269P103 |
| — | INNOVATOR ETFS TR | 1,005 | $22 | 0.0% | $29.35 | — | TRIPLE STKR JAN | 45782C169 |
| ROKT | SPDR SER TR | 674 | $22 | 0.0% | $32.64 | — | S&P KENSHO FINAL | 78468R630 |
| — | BTRS HOLDINGS INC | 2,407 | $22 | 0.0% | $10.04 | — | COM CL 1 | 11778X104 |
| CRMT | AMERICAS CAR-MART INC | 361 | $22 | 0.0% | $122.93 | -27.0% | COM | 03062T105 |
| CDXS | CODEXIS INC | 3,512 | $22 | 0.0% | $17.26 | -53.4% | COM | 192005106 |
| CNDT | CONDUENT INC | 6,793 | $22 | 0.0% | $4.96 | -15.9% | COM | 206787103 |
| FATE | FATE THERAPEUTICS INC | 1,027 | $22 | 0.0% | $57.42 | -49.7% | COM | 31189P102 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 308 | $22 | 0.0% | $65.27 | 0.0% | COM | 174615104 |
| — | BARCLAYS BANK PLC | 357 | $22 | 0.0% | $84.64 | — | ETN LKD 48 | 06746P431 |
| — | HCI GROUP INC | 26,000 | $22 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,364 | $22 | 0.0% | $1.96 | -21.4% | COM | 23284F105 |
| — | INNOVATOR ETFS TR | 1,000 | $22 | 0.0% | $29.21 | — | DOUBLE STKR JAN | 45782C177 |
| — | MERSANA THERAPEUTICS INC | 3,235 | $22 | 0.0% | $6.61 | — | COM | 59045L106 |
| — | MONEYGRAM INTL INC | 2,090 | $22 | 0.0% | $7.79 | — | COM NEW | 60935Y208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,765 | $22 | 0.0% | $3.51 | +12.4% | COM | 88162F105 |
| — | F-STAR THERAPEUTICS INC | 4,225 | $22 | 0.0% | $5.09 | — | COM | 30315R107 |
| PRTS | CARPARTS COM INC | 4,257 | $22 | 0.0% | $10.03 | -27.6% | COM | 14427M107 |
| — | CYMABAY THERAPEUTICS INC | 6,250 | $22 | 0.0% | $3.68 | — | COM | 23257D103 |
| RUSHB | RUSH ENTERPRISES INC | 485 | $22 | 0.0% | $28.39 | +18.9% | CL B | 781846308 |
| — | CURIS INC | 32,005 | $22 | 0.0% | $2.42 | — | COM NEW | 231269200 |
| SKYW | SKYWEST INC | 1,338 | $22 | 0.0% | $31.71 | -33.2% | COM | 830879102 |
| CMPR | CIMPRESS PLC | 873 | $22 | 0.0% | $77.10 | -55.6% | SHS EURO | G2143T103 |
| CRC | CALIFORNIA RES CORP | 580 | $22 | 0.0% | $37.92 | +4.2% | COM STOCK | 13057Q305 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,248 | $22 | 0.0% | $11.59 | -53.1% | COM | 29280W109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2,240 | $22 | 0.0% | $9.82 | — | COM CL A | 29429X109 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,677 | $22 | 0.0% | $6.95 | -38.1% | SHS | L02235106 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,350 | $22 | 0.0% | $17.18 | -0.3% | COM ACCD INV | 108621103 |
| FXE | INVESCO CURRENCYSHARES EURO | 240 | $22 | 0.0% | $103.26 | — | EURO SHS | 46138K103 |
| CBZ | CBIZ INC | 531 | $22 | 0.0% | $30.77 | +42.1% | COM | 124805102 |
| — | ALTUS POWER INC | 1,993 | $22 | 0.0% | $11.04 | — | COM CL A | 02217A102 |
| PKBK | PARKE BANCORP INC | 1,049 | $22 | 0.0% | $16.22 | +19.5% | COM | 700885106 |
| BEDZ | ADVISORSHARES TR | 1,079 | $22 | 0.0% | $25.74 | — | HOTEL ETF | 00768Y396 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,800 | $22 | 0.0% | $11.67 | -12.9% | COM CL A1 | 00436Q106 |
| — | DURECT CORP | 38,431 | $22 | 0.0% | $1.58 | — | COM | 266605104 |
| XENE | XENON PHARMACEUTICALS INC | 591 | $22 | 0.0% | $30.71 | +17.1% | COM | 98420N105 |
| — | VICARIOUS SURGICAL INC | 6,543 | $22 | 0.0% | $9.50 | — | COM CL A | 92561V109 |
| TRX | TRX GOLD CORPORATION | 58,678 | $22 | 0.0% | $0.33 | +32.7% | COM | 87283P109 |
| BIO/B | BIO RAD LABS INC | 50 | $21 | 0.0% | $495.10 | +0.7% | CL B | 090572108 |
| DCBO | DOCEBO INC | 784 | $21 | 0.0% | $48.99 | -37.8% | COM | 25609L105 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,310 | $21 | 0.0% | $27.03 | — | CLASS A | 096308101 |
| — | OUTSET MED INC | 1,317 | $21 | 0.0% | $46.40 | — | COM | 690145107 |
| — | SWISS HELVETIA FD INC | 3,082 | $21 | 0.0% | $9.21 | — | COM | 870875101 |
| REI | RING ENERGY INC | 9,000 | $21 | 0.0% | $2.98 | -8.4% | COM | 76680V108 |
| — | POINT BIOPHARMA GLOBAL INC | 2,670 | $21 | 0.0% | $5.62 | — | COM | 730541109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,233 | $21 | 0.0% | $14.30 | — | SHS | G45667105 |
| WILC | G WILLI FOOD INTL LTD | 1,660 | $21 | 0.0% | $19.84 | -20.4% | ORD | M52523103 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,615 | $21 | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,816 | $21 | 0.0% | $7.73 | -19.6% | COM | 00507W206 |
| REAL | THE REALREAL INC | 13,613 | $21 | 0.0% | $10.79 | -77.6% | COM | 88339P101 |
| RATE | GLOBAL X FDS | 653 | $21 | 0.0% | $32.16 | — | INTEREST RT HEDG | 37960A784 |
| TELA | TELA BIO INC | 2,385 | $21 | 0.0% | $8.29 | 0.0% | COM | 872381108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 2,300 | $21 | 0.0% | $12.48 | — | COM | 64124K102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,822 | $21 | 0.0% | $10.46 | — | COM | 45828L108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,801 | $21 | 0.0% | $13.44 | — | COM | 48576U106 |
| MVST | MICROVAST HOLDINGS INC | 11,775 | $21 | 0.0% | $7.29 | -67.2% | COM | 59516C106 |
| FONR | FONAR CORP | 1,522 | $21 | 0.0% | $18.78 | -22.2% | COM NEW | 344437405 |
| — | MATINAS BIOPHARMA HLDGS INC | 31,200 | $21 | 0.0% | $0.86 | — | COM | 576810105 |
| NGL | NGL ENERGY PARTNERS LP | 16,642 | $21 | 0.0% | $3.55 | — | COM UNIT REPST | 62913M107 |
| — | NEXTERA ENERGY INC | 440 | $21 | 0.0% | $47.73 | — | UNIT 09/01/2023 | 65339F739 |
| KSTR | KRANESHARES TR | 1,525 | $21 | 0.0% | $21.28 | — | SSE STAR MRKT 50 | 500767694 |
| CMBT | EURONAV NV | 1,346 | $21 | 0.0% | $5.37 | +68.8% | SHS | B38564108 |
| — | PACER FDS TR | 643 | $21 | 0.0% | $33.83 | — | METAURUS CAP 300 | 69374H444 |
| — | POLYMET MNG CORP | 7,601 | $21 | 0.0% | $3.34 | — | COM NEW | 731916409 |
| TMQ | TRILOGY METALS INC NEW | 34,961 | $21 | 0.0% | $2.03 | -67.7% | COM | 89621C105 |
| — | FORTUNA SILVER MINES INC | 7,955 | $21 | 0.0% | $6.25 | — | COM | 349915108 |
| NL | NL INDS INC | 2,749 | $21 | 0.0% | $6.26 | +6.6% | COM NEW | 629156407 |
| NPK | NATIONAL PRESTO INDS INC | 309 | $21 | 0.0% | $85.51 | -19.1% | COM | 637215104 |
| BZUN | BAOZUN INC | 3,248 | $21 | 0.0% | $16.87 | — | SPONSORED ADR | 06684L103 |
| — | CITIGROUP INC CALL | 12 | $21 | 0.0% | — | — | Call | 172967904 |
| ATEN | A10 NETWORKS INC | 1,583 | $21 | 0.0% | $8.44 | +59.6% | COM | 002121101 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 735 | $20 | 0.0% | $42.55 | — | ROBO GLB ARTIF | 301505731 |
| FATAQ | FAT BRANDS INC | 2,688 | $20 | 0.0% | $3.93 | -1.5% | CLASS A COM | 30258N105 |
| CARS | CARS COM INC | 1,878 | $20 | 0.0% | $12.26 | -3.7% | COM | 14575E105 |
| — | FORTRESS VALUE ACQUIS CORP I | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 34964G206 |
| — | VMG CONSUMER ACQUISITION COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 11/08/2026 | 91842V201 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,048 | $20 | 0.0% | $24.27 | — | SPONSORD ADS NEW | 16965P202 |
| GGME | INVESCO EXCHANGE TRADED FD T | 643 | $20 | 0.0% | $37.31 | — | DYNMC MEDIA | 46137V696 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,810 | $20 | 0.0% | $12.65 | +4.2% | ORDINARY SHARES | G25457105 |
| — | MEXICO FD INC | 1,551 | $20 | 0.0% | $8.99 | — | COM | 592835102 |
| MEOH | METHANEX CORP | 607 | $20 | 0.0% | $37.32 | -2.9% | COM | 59151K108 |
| STXS | STEREOTAXIS INC | 11,687 | $20 | 0.0% | $6.30 | -66.0% | COM NEW | 85916J409 |
| — | AQUABOUNTY TECHNOLOGIES INC | 25,069 | $20 | 0.0% | $3.77 | — | COM NEW | 03842K200 |
| — | STARWOOD PPTY TR INC | 21,000 | $20 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PHI | PLDT INC | 791 | $20 | 0.0% | $27.77 | — | SPONSORED ADR | 69344D408 |
| PRCH | PORCH GROUP INC | 9,162 | $20 | 0.0% | $7.82 | -69.1% | COM | 733245104 |
| VERI | VERITONE INC | 3,450 | $20 | 0.0% | $14.48 | -51.5% | COM | 92347M100 |
| OCUL | OCULAR THERAPEUTIX INC | 4,825 | $20 | 0.0% | $8.78 | -42.7% | COM | 67576A100 |
| — | KEZAR LIFE SCIENCES INC | 2,286 | $20 | 0.0% | $8.46 | — | COM | 49372L100 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 01/20/2026 | 69242M203 |
| PFIG | INVESCO EXCH TRADED FD TR II | 919 | $20 | 0.0% | $26.47 | — | FNDMNTL IG CRP | 46138E693 |
| — | ARROWROOT ACQUISITION CORP | 2,020 | $20 | 0.0% | $9.88 | — | UNIT 01/29/2026 | 04282M201 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,550 | $20 | 0.0% | $1.95 | — | COM | Y62197119 |
| PLCE | CHILDRENS PL INC NEW | 658 | $20 | 0.0% | $66.03 | -36.3% | COM | 168905107 |
| CBAN | COLONY BANKCORP INC | 1,529 | $20 | 0.0% | $15.77 | -19.6% | COM | 19623P101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,821 | $20 | 0.0% | $15.97 | — | SPON ADR RP 10 | 21240E105 |
| — | SPARK NETWORKS SE | 10,100 | $20 | 0.0% | $8.15 | — | SPONSORED ADS | 846517100 |
| MANU | MANCHESTER UTD PLC NEW | 1,615 | $20 | 0.0% | $14.35 | -12.8% | ORD CL A | G5784H106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2,020 | $20 | 0.0% | $9.88 | — | UNIT 01/14/2026 | 61531M200 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,200 | $20 | 0.0% | $9.62 | -18.5% | COM | 009496100 |
| — | PUTNAM MASTER INTER INCOME T | 5,992 | $20 | 0.0% | $4.19 | — | SH BEN INT | 746909100 |
| — | REV GROUP INC | 1,892 | $20 | 0.0% | $8.33 | — | COM | 749527107 |
| DNOW | NOW INC | 2,066 | $20 | 0.0% | $8.39 | +28.8% | COM | 67011P100 |
| — | FIDELITY COVINGTON TRUST | 1,175 | $20 | 0.0% | $19.48 | — | SUSTAINABLE U S | 316092279 |
| — | SEELOS THERAPEUTICS INC | 18,914 | $20 | 0.0% | $2.11 | — | COM | 81577F109 |
| — | RANDOLPH BANCORP INC | 744 | $20 | 0.0% | $11.39 | — | COM | 752378109 |
| — | NORTHERN LTS FD TR IV | 1,040 | $20 | 0.0% | $28.70 | — | STERLING CAPITAL | 66538H385 |
| — | ONCTERNAL THERAPEUTICS INC | 20,581 | $19 | 0.0% | $4.76 | — | COM | 68236P107 |
| MVV | PROSHARES TR | 465 | $19 | 0.0% | $61.41 | — | PSHS ULT MCAP400 | 74347R404 |
| IBDX | ISHARES TR | 800 | $19 | 0.0% | $23.75 | — | IBONDS DEC 2032 | 46436E312 |
| GIFI | GULF IS FABRICATION INC | 4,725 | $19 | 0.0% | $3.85 | -3.5% | COM | 402307102 |
| HTB | HOMETRUST BANCSHARES INC | 823 | $19 | 0.0% | $23.42 | +3.0% | COM | 437872104 |
| FF | FUTUREFUEL CORP | 3,182 | $19 | 0.0% | $4.83 | -14.7% | COM | 36116M106 |
| LARK | LANDMARK BANCORP INC | 757 | $19 | 0.0% | $19.44 | +13.1% | COM | 51504L107 |
| — | BABYLON HLDGS LTD | 41,500 | $19 | 0.0% | $0.60 | — | CL A SHS | G07031100 |
| FGBI | FIRST GTY BANCSHARES INC | 873 | $19 | 0.0% | $13.83 | +54.0% | COM | 32043P106 |
| — | CI FINL CORP | 1,918 | $19 | 0.0% | $14.00 | — | COM | 125491100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,230 | $19 | 0.0% | $9.25 | -31.2% | COM | 30041T104 |
| NERD | LISTED FD TR | 1,416 | $19 | 0.0% | $21.58 | — | ROUNDHILL VIDEO | 53656F706 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 807 | $19 | 0.0% | $19.84 | +18.4% | COM | 46005L101 |
| — | WINNEBAGO INDS INC | 18,000 | $19 | 0.0% | $1.28 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | RPT REALTY | 425 | $19 | 0.0% | $47.06 | — | 7.25 PFD D CONV | 74971D200 |
| — | LITMAN GREGORY FDS TR | 2,287 | $19 | 0.0% | $8.75 | — | IMGP RBA RESPONS | 53700T793 |
| — | CHIPOTLE MEXICAN GRILL INC CALL | 1 | $19 | 0.0% | — | — | Call | 169656905 |
| — | BARCLAYS BANK PLC | 905 | $19 | 0.0% | $22.10 | — | IPTH SR B S&P | 06747R477 |
| — | CHINOOK THERAPEUTICS INC | 959 | $19 | 0.0% | $15.54 | — | COM | 16961L106 |
| — | BARNES & NOBLE ED INC | 7,834 | $19 | 0.0% | $5.49 | — | COM | 06777U101 |
| EWD | ISHARES INC | 695 | $19 | 0.0% | $35.47 | — | MSCI SWEDEN ETF | 464286756 |
| ZEUS | OLYMPIC STEEL INC | 836 | $19 | 0.0% | $30.83 | -12.5% | COM | 68162K106 |
| IBTH | ISHARES TR | 873 | $19 | 0.0% | $23.04 | — | IBONDS 27 TRM TS | 46436E841 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,744 | $19 | 0.0% | $6.36 | -80.9% | CL A COM | 83192H106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,787 | $19 | 0.0% | $14.78 | -52.8% | COM | 53228F101 |
| PRG | PROG HOLDINGS INC | 1,300 | $19 | 0.0% | $48.87 | -62.7% | COM NPV | 74319R101 |
| — | DTF TAX-FREE INCOME 2028 TER | 1,714 | $19 | 0.0% | $13.79 | — | COM | 23334J107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 808 | $19 | 0.0% | $25.08 | -0.3% | ORD | G36738105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 812 | $19 | 0.0% | $24.86 | — | HEDGED EQUITY | 82889N764 |
| CLPT | CLEARPOINT NEURO INC | 1,831 | $19 | 0.0% | $9.56 | +37.9% | COM | 18507C103 |
| — | COHERENT CORP | 121 | $19 | 0.0% | $157.02 | — | 6% CONV PFD A | 19247G206 |
| — | GENIUS BRANDS INTL INC | 32,085 | $19 | 0.0% | $1.13 | — | COM | 37229T301 |
| — | TYLER TEX INDPT SCH DIST | 19,000 | $18 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AKR | ACADIA RLTY TR | 1,427 | $18 | 0.0% | $25.16 | — | COM SH BEN INT | 004239109 |
| — | RMG ACQUISITION CORP III | 1,800 | $18 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | AVIDXCHANGE HOLDINGS INC | 2,125 | $18 | 0.0% | $7.63 | — | COM | 05368X102 |
| — | BENTLEY SYS INC | 21,000 | $18 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CHEF | CHEFS WHSE INC | 646 | $18 | 0.0% | $24.30 | +43.8% | COM | 163086101 |
| — | GRANITE PT MTG TR INC | 11,007 | $18 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| GINN | GOLDMAN SACHS ETF TR | 482 | $18 | 0.0% | $55.45 | — | INNOVAT EQ ETF | 38149W820 |
| XNCR | XENCOR INC | 704 | $18 | 0.0% | $33.75 | -15.2% | COM | 98401F105 |
| VVX | V2X INC | 517 | $18 | 0.0% | $47.22 | -26.4% | COM | 92242T101 |
| OPLN | KAR AUCTION SVCS INC | 1,614 | $18 | 0.0% | $18.76 | -20.0% | COM | 48238T109 |
| — | CORE SCIENTIFIC INC | 14,700 | $18 | 0.0% | $1.84 | — | COMMON STOCK | 21873J108 |
| — | RENESOLA LTD | 3,584 | $18 | 0.0% | $6.07 | — | SPONSORED ADS | 75971T301 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,537 | $18 | 0.0% | $7.83 | +15.1% | COM | 024061103 |
| NMR | NOMURA HLDGS INC | 5,106 | $18 | 0.0% | $4.16 | — | SPONSORED ADR | 65535H208 |
| JRVR | JAMES RIV GROUP LTD | 794 | $18 | 0.0% | $40.01 | -40.4% | COM | G5005R107 |
| — | CHEMOMAB THERAPEUTICS LTD | 6,987 | $18 | 0.0% | $8.28 | — | SPONSORED ADS | 16385C104 |
| — | CHEESECAKE FACTORY INC | 23 | $18 | 0.0% | $782.61 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 921 | $18 | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| LGO | LARGO INC | 3,470 | $18 | 0.0% | $9.16 | -27.3% | COM | 517097101 |
| BBIO | BRIDGEBIO PHARMA INC | 1,855 | $18 | 0.0% | $35.85 | -71.0% | COM | 10806X102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,012 | $18 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| XJR | ISHARES TR | 588 | $18 | 0.0% | $36.25 | — | ESG SCRND S&P SM | 46436E544 |
| — | BOXLIGHT CORP | 28,659 | $18 | 0.0% | $1.81 | — | COM CL A | 103197109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,343 | $18 | 0.0% | $12.78 | -3.9% | SHS | G1117K114 |
| — | INVESCO EXCH TRADED FD TR II | 1,123 | $18 | 0.0% | $18.70 | — | MSCI GREEN BUIL | 46138G623 |
| UROY | URANIUM RTY CORP | 7,820 | $18 | 0.0% | $3.09 | -14.7% | COM | 91702V101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 22,176 | $18 | 0.0% | $2.60 | -56.6% | COM | 58490H107 |
| — | HYZON MOTORS INC | 10,052 | $18 | 0.0% | $4.59 | — | COM CL A | 44951Y102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 791 | $18 | 0.0% | $27.04 | — | MUNICIPAL GRN BD | 35473P850 |
| — | FORGEROCK INC | 1,264 | $18 | 0.0% | $33.87 | — | CL A | 34631B101 |
| — | ILLUMINA INC | 19,000 | $18 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| CCLD | CARECLOUD INC | 4,360 | $18 | 0.0% | $8.30 | -51.9% | COM | 14167R100 |
| — | KRANESHARES TR | 917 | $18 | 0.0% | $26.93 | — | MSCI ALL CHINA | 500767801 |
| — | SPECTRUM PHARMACEUTICALS INC | 41,596 | $18 | 0.0% | $3.81 | — | COM | 84763A108 |
| — | MIX TELEMATICS LTD | 2,262 | $18 | 0.0% | $11.99 | — | SPONSORED ADR | 60688N102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,185 | $18 | 0.0% | $6.58 | +12.1% | COM | 958892101 |
| MBND | SSGA ACTIVE TR | 700 | $18 | 0.0% | $27.14 | — | SPDR NUVEEN MUN | 78470P705 |
| — | CHINA SOUTHERN AIRLINES CO L | 657 | $18 | 0.0% | $29.14 | — | SPON ADR CL H | 169409109 |
| — | GRAYBUG VISION INC | 19,000 | $18 | 0.0% | $38.95 | — | COMMON | 38942Q103 |
| — | EA SERIES TRUST | 635 | $18 | 0.0% | $31.91 | — | MERLYN AI BULL | 02072L706 |
| — | KRANESHARES TR | 1,200 | $18 | 0.0% | $20.00 | — | CHINA INNOVATI | 500767546 |
| EDOG | ALPS ETF TR | 980 | $18 | 0.0% | $19.80 | — | EM SECT DIV DG | 00162Q668 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,208 | $18 | 0.0% | $7.58 | — | SPON ADR PFD NEW | 38045R206 |
| — | FARO TECHNOLOGIES INC | 677 | $18 | 0.0% | $54.67 | — | COM | 311642102 |
| HTHT | H WORLD GROUP LTD | 535 | $18 | 0.0% | $42.47 | — | SPONSORED ADS | 44332N106 |
| — | ALGONQUIN PWR UTILS CORP | 498 | $18 | 0.0% | $37.79 | — | UNIT 06/15/2024 | 015857873 |
| GROY | GOLD ROYALTY CORP | 7,000 | $18 | 0.0% | $4.91 | -45.4% | COMMON SHARES | 38071H106 |
| JELD | JELD-WEN HLDG INC | 2,025 | $18 | 0.0% | $16.45 | -20.3% | COM | 47580P103 |
| HGTY | HAGERTY INC | 1,816 | $17 | 0.0% | $10.69 | +5.8% | CL A COM | 405166109 |
| VRAYQ | VIEWRAY INC | 4,700 | $17 | 0.0% | $5.18 | -35.2% | COM | 92672L107 |
| HY | HYSTER YALE MATLS HANDLING I | 797 | $17 | 0.0% | $37.13 | -24.7% | CL A | 449172105 |
| BWEN | BROADWIND INC | 5,636 | $17 | 0.0% | $6.82 | -62.6% | COM NEW | 11161T207 |
| IVVD | INVIVYD INC | 5,450 | $17 | 0.0% | $6.00 | -33.5% | COM | 00534A102 |
| — | HEALTH ASSURN ACQUISITION CO | 1,750 | $17 | 0.0% | $10.24 | — | COM CL A | 42226W109 |
| AROW | ARROW FINL CORP | 574 | $17 | 0.0% | $27.80 | -1.7% | COM | 042744102 |
| — | VERASTEM INC | 20,343 | $17 | 0.0% | $2.46 | — | COM | 92337C104 |
| — | TESLA INC CALL | 3 | $17 | 0.0% | — | — | Call | 88160R901 |
| KMT | KENNAMETAL INC | 862 | $17 | 0.0% | $23.22 | -6.8% | COM | 489170100 |
| IHRT | IHEARTMEDIA INC | 2,268 | $17 | 0.0% | $12.89 | -32.9% | COM CL A | 45174J509 |
| KEMX | KRANESHARES TR | 759 | $17 | 0.0% | $31.27 | — | MSCI EMG EX CH | 500767769 |
| BRF | VANECK ETF TRUST | 1,089 | $17 | 0.0% | $13.71 | — | BRAZIL SMALL CAP | 92189F825 |
| IVAL | EA SERIES TRUST | 838 | $17 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| SWAG | STRAN & COMPANY INC | 11,900 | $17 | 0.0% | $3.04 | -43.8% | COMMON STOCK | 86260J102 |
| — | ROBLOX CORP CALL | 21 | $17 | 0.0% | — | — | Call | 771049903 |
| — | AUGMEDIX INC | 11,005 | $17 | 0.0% | $2.05 | — | COM | 05105P107 |
| — | BLUCORA INC | 885 | $17 | 0.0% | $23.15 | — | COM | 095229100 |
| CKX | CKX LDS INC | 1,522 | $17 | 0.0% | $11.47 | -3.7% | COM | 12562N104 |
| — | ATOSSA THERAPEUTICS INC | 19,797 | $17 | 0.0% | $2.17 | — | COM | 04962H506 |
| HSTM | HEALTHSTREAM INC | 799 | $17 | 0.0% | $23.79 | -4.4% | COM | 42222N103 |
| RMR | RMR GROUP INC | 733 | $17 | 0.0% | $23.14 | -12.1% | CL A | 74967R106 |
| WRLD | WORLD ACCEP CORPORATION | 178 | $17 | 0.0% | $118.58 | -2.3% | COM | 981419104 |
| RPAY | REPAY HLDGS CORP | 2,476 | $17 | 0.0% | $20.64 | -47.2% | COM CL A | 76029L100 |
| FFIC | FLUSHING FINL CORP | 875 | $17 | 0.0% | $13.25 | +30.7% | COM | 343873105 |
| — | GRAN TIERRA ENERGY INC | 13,615 | $17 | 0.0% | $1.33 | — | COM | 38500T101 |
| NTPIF | NAM TAI PPTY INC | 4,110 | $17 | 0.0% | $14.60 | -71.1% | SHS | G63907102 |
| LEAD | SIREN ETF TR | 373 | $17 | 0.0% | $47.81 | — | DIVCN LDRS ETF | 829658301 |
| — | MARKER THERAPEUTICS INC | 46,209 | $17 | 0.0% | $2.18 | — | COM | 57055L107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,836 | $17 | 0.0% | $13.39 | -24.4% | COMMON STOCK | 47103N106 |
| XPOF | XPONENTIAL FITNESS INC | 942 | $17 | 0.0% | $17.26 | -2.4% | COM CL A | 98422X101 |
| — | HEALTH ASSURN ACQUISITION CO | 1,700 | $17 | 0.0% | $10.99 | — | UNIT 99/99/9999 | 42226W208 |
| — | GENERATION BIO CO | 3,167 | $17 | 0.0% | $5.37 | — | COM | 37148K100 |
| — | MODIVCARE INC | 172 | $17 | 0.0% | $131.21 | — | COM | 60783X104 |
| — | WESTERN ASSET INVESTMENT GRA | 1,574 | $17 | 0.0% | $14.33 | — | COM | 95766T100 |
| AMPL | AMPLITUDE INC | 1,097 | $17 | 0.0% | $42.31 | -62.1% | COM CL A | 03213A104 |
| PRQR | PROQR THRAPEUTICS N V | 22,376 | $17 | 0.0% | $4.94 | -83.7% | SHS EURO | N71542109 |
| IMVT | IMMUNOVANT INC | 3,000 | $17 | 0.0% | $9.02 | -45.8% | COM | 45258J102 |
| SRTS | SENSUS HEALTHCARE INC | 1,356 | $17 | 0.0% | $9.11 | +31.1% | COM | 81728J109 |
| — | GLOBAL X FDS | 1,473 | $17 | 0.0% | $17.27 | — | TELMDC&DIG ETF | 37954Y285 |
| RDWR | RADWARE LTD | 771 | $17 | 0.0% | $28.85 | -22.7% | ORD | M81873107 |
| LOVE | LOVESAC COMPANY | 804 | $17 | 0.0% | $61.81 | -50.3% | COM | 54738L109 |
| OPFI | OPPFI INC | 7,415 | $17 | 0.0% | $8.07 | -64.6% | COM CL A | 68386H103 |
| RELY | REMITLY GLOBAL INC | 1,481 | $17 | 0.0% | $13.34 | -21.8% | COM | 75960P104 |
| — | ETF MANAGERS TR | 326 | $16 | 0.0% | $73.64 | — | WEDBUSH VID GAME | 26924G706 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 339 | $16 | 0.0% | $54.90 | -6.2% | COM | 20848V105 |
| DFIS | DIMENSIONAL ETF TRUST | 853 | $16 | 0.0% | $18.76 | — | INTL SMALL CAP E | 25434V773 |
| VTSI | VIRTRA INC | 3,000 | $16 | 0.0% | $5.09 | +4.5% | COM PAR | 92827K301 |
| — | AEVA TECHNOLOGIES INC | 8,555 | $16 | 0.0% | $6.80 | — | COM | 00835Q103 |
| ONEW | ONEWATER MARINE INC | 509 | $16 | 0.0% | $24.19 | +51.1% | CL A COM | 68280L101 |
| HYIN | WISDOMTREE TR | 971 | $16 | 0.0% | $18.83 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | ETF SER SOLUTIONS | 1,759 | $16 | 0.0% | $19.46 | — | DEFIANCE NEXT | 26922B600 |
| ACT | ENACT HLDGS INC | 725 | $16 | 0.0% | $20.57 | +0.6% | COM | 29249E109 |
| UTMD | UTAH MED PRODS INC | 187 | $16 | 0.0% | $90.12 | -2.1% | COM | 917488108 |
| SHOO | MADDEN STEVEN LTD | 605 | $16 | 0.0% | $27.96 | +3.6% | COM | 556269108 |
| — | EKSO BIONICS HLDGS INC | 9,949 | $16 | 0.0% | $4.41 | — | COM | 282644301 |
| HAUZ | DBX ETF TR | 804 | $16 | 0.0% | $24.52 | — | XTRACK INTL REAL | 233051846 |
| — | CYCLACEL PHARMACEUTICALS INC | 11,100 | $16 | 0.0% | $1.44 | — | COM | 23254L603 |
| — | HARTFORD FDS EXCHANGE TRADED | 937 | $16 | 0.0% | $17.08 | — | SCHRODERS COMMOD | 41653L867 |
| BY | BYLINE BANCORP INC | 748 | $16 | 0.0% | $24.51 | -11.7% | COM | 124411109 |
| ALRS | ALERUS FINL CORP | 695 | $16 | 0.0% | $19.94 | +3.5% | COM | 01446U103 |
| — | STARRETT L S CO | 1,830 | $16 | 0.0% | $8.39 | — | CL A | 855668109 |
| — | ALBIREO PHARMA INC | 825 | $16 | 0.0% | $31.25 | — | COM | 01345P106 |
| — | HEPION PHARMACEUTICALS INC | 31,093 | $16 | 0.0% | $1.49 | — | COM | 426897104 |
| TNC | TENNANT CO | 277 | $16 | 0.0% | $70.28 | -15.0% | COM | 880345103 |
| — | META PLATFORMS INC CALL | 11 | $16 | 0.0% | — | — | Call | 30303M902 |
| — | NAUTILUS INC | 10,358 | $16 | 0.0% | $7.09 | — | COM | 63910B102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 690 | $16 | 0.0% | $24.15 | — | MLTDCTR MEDIA | 47804J826 |
| TRTY | CAMBRIA ETF TR | 636 | $16 | 0.0% | $24.61 | — | TRINITY | 132061839 |
| UNTY | UNITY BANCORP INC | 658 | $16 | 0.0% | $23.21 | +11.9% | COM | 913290102 |
| — | RENALYTIX PLC | 12,306 | $16 | 0.0% | $16.13 | — | ADS | 75973T101 |
| SNDL | SNDL INC | 7,976 | $16 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | SELECTA BIOSCIENCES INC | 9,673 | $16 | 0.0% | $1.56 | — | COM | 816212104 |
| — | 2ND VOTE FDS | 551 | $16 | 0.0% | $31.26 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,544 | $16 | 0.0% | $7.83 | — | COM CLS A | 049430101 |
| HVT | HAVERTY FURNITURE COS INC | 652 | $16 | 0.0% | $36.24 | -25.2% | COM | 419596101 |
| — | ASPIRA WOMENS HEALTH INC | 42,648 | $16 | 0.0% | $0.84 | — | COM | 04537Y109 |
| — | VOXELJET AG | 4,965 | $16 | 0.0% | $8.58 | — | ADS | 92912L206 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 980 | $16 | 0.0% | $25.84 | — | INDXX GBL MED | 33738R639 |
| — | TREMOR INTL LTD | 2,359 | $16 | 0.0% | $13.67 | — | ADS | 89484T104 |
| EWM | ISHARES INC | 797 | $16 | 0.0% | $22.54 | — | MSCI MLY ETF NEW | 46434G814 |
| — | OUTLOOK THERAPEUTICS INC | 13,271 | $16 | 0.0% | $0.66 | — | COM NEW | 69012T206 |
| ARAY | ACCURAY INC | 8,330 | $16 | 0.0% | $3.85 | -40.9% | COM | 004397105 |
| — | DIVERSEY HLDGS LTD | 3,308 | $16 | 0.0% | $16.47 | — | ORD SHS | G28923103 |
| CGEN | COMPUGEN LTD | 25,975 | $16 | 0.0% | $7.43 | -81.0% | ORD | M25722105 |
| — | SPLUNK INC | 18,000 | $16 | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HIMS | HIMS & HERS HEALTH INC | 3,037 | $16 | 0.0% | $12.21 | -50.6% | COM CL A | 433000106 |
| AGRO | ADECOAGRO S A | 1,970 | $16 | 0.0% | $8.91 | -14.9% | COM | L00849106 |
| FNLC | FIRST BANCORP INC ME | 560 | $16 | 0.0% | $24.03 | +1.6% | COM | 31866P102 |
| NBHC | NATIONAL BK HLDGS CORP | 418 | $15 | 0.0% | $34.06 | +6.8% | CL A | 633707104 |
| GVIP | GOLDMAN SACHS ETF TR | 220 | $15 | 0.0% | $64.57 | — | HEDGE IND ETF | 381430545 |
| — | KISMET ACQUISITION THREE COR | 1,500 | $15 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5276C128 |
| SEED | ORIGIN AGRITECH LIMITED | 1,700 | $15 | 0.0% | $9.72 | +0.5% | SHS NEW | G67828205 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,500 | $15 | 0.0% | $5.00 | — | COM | 92915B106 |
| HIPO | HIPPO HLDGS INC | 800 | $15 | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| — | INVO BIOSCIENCE INC | 14,482 | $15 | 0.0% | $2.65 | — | COM | 44984F302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,525 | $15 | 0.0% | $16.18 | -68.0% | SHS NEW | 030111207 |
| — | ETF SER SOLUTIONS | 650 | $15 | 0.0% | $30.00 | — | ALPHAMARK SM | 26922A834 |
| INBK | FIRST INTERNET BANCORP | 445 | $15 | 0.0% | $23.91 | +52.3% | COM | 320557101 |
| AVPT | AVEPOINT INC | 3,560 | $15 | 0.0% | $8.67 | -45.6% | COM CL A | 053604104 |
| — | NRX PHARMACEUTICALS INC | 20,555 | $15 | 0.0% | $4.48 | — | COM | 629444100 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,287 | $15 | 0.0% | $27.06 | -48.4% | COM STK | L6388F110 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,500 | $15 | 0.0% | $10.00 | — | COM CL A | 69242M104 |
| — | IRONNET INC | 21,185 | $15 | 0.0% | $2.32 | — | COM | 46323Q105 |
| BWAY | BRAINSWAY LTD | 4,149 | $15 | 0.0% | $8.85 | — | SPONSORED ADS | 10501L106 |
| — | EATON VANCE NATL MUN OPPORT | 915 | $15 | 0.0% | $18.79 | — | COM SHS | 27829L105 |
| ALG | ALAMO GROUP INC | 116 | $15 | 0.0% | $116.20 | +7.2% | COM | 011311107 |
| — | GREEN PLAINS PARTNERS LP | 1,239 | $15 | 0.0% | $7.76 | — | COM REP PTR IN | 393221106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,101 | $15 | 0.0% | $11.05 | -16.2% | CL A | 16842Q100 |
| EFAS | GLOBAL X FDS | 1,350 | $15 | 0.0% | $13.99 | — | MSCI SUPDIV EA | 37954Y699 |
| CLLS | CELLECTIS S A | 6,403 | $15 | 0.0% | $8.09 | — | SPON ADS | 15117K103 |
| RBCN | RUBICON TECHNOLOGY INC | 6,979 | $15 | 0.0% | $9.09 | +18.8% | COM NEW | 78112T206 |
| UCO | PROSHARES TR II | 588 | $15 | 0.0% | $52.61 | — | ULTA BLMBG 2017 | 74347Y888 |
| LFVN | LIFEVANTAGE CORP | 4,052 | $15 | 0.0% | $13.47 | -70.0% | COM NEW | 53222K205 |
| KOD | KODIAK SCIENCES INC | 1,934 | $15 | 0.0% | $35.53 | -72.7% | COM | 50015M109 |
| JOUT | JOHNSON OUTDOORS INC | 310 | $15 | 0.0% | $109.97 | -43.1% | CL A | 479167108 |
| OFIX | ORTHOFIX MED INC | 799 | $15 | 0.0% | $29.87 | -24.7% | COM | 68752M108 |
| — | SCIPLAY CORPORATION | 1,268 | $15 | 0.0% | $15.23 | — | CL A | 809087109 |
| — | POWERSCHOOL HOLDINGS INC | 932 | $15 | 0.0% | $22.75 | — | COM CL A | 73939C106 |
| ACSI | TIDAL ETF TR | 378 | $15 | 0.0% | $46.10 | — | AMEN CUST SATF | 886364710 |
| — | THOUGHTWORKS HOLDING INC | 1,367 | $15 | 0.0% | $15.54 | — | COM | 88546E105 |
| — | UNITY BIOTECHNOLOGY INC | 39,704 | $15 | 0.0% | $3.89 | — | COM | 91381U101 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,520 | $15 | 0.0% | $9.87 | — | UNIT 03/31/2028 | 25401K206 |
| VALN | VALNEVA SE | 1,450 | $15 | 0.0% | $20.69 | — | SPONSORED ADS | 92025Y103 |
| LMB | LIMBACH HLDGS INC | 2,000 | $15 | 0.0% | $6.36 | +3.4% | COM | 53263P105 |
| — | INTELLIGENT LIVING APPLICATI | 5,600 | $15 | 0.0% | $2.68 | — | ORD SHS | G4804S101 |
| EPHE | ISHARES TR | 697 | $15 | 0.0% | $30.42 | — | MSCI PHILIPS ETF | 46429B408 |
| RAND | RAND CAP CORP | 1,000 | $15 | 0.0% | $16.34 | -11.1% | COM NEW | 752185207 |
| — | FINTECH EVOLUTION ACQUIS GRO | 1,520 | $15 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TCW SPECIAL PURPOSE ACQU COR | 1,520 | $15 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 87301L205 |
| NUGT | DIREXION SHS ETF TR | 536 | $14 | 0.0% | $43.05 | — | DLY GOLD INDX 2X | 25460G781 |
| ANIP | ANI PHARMACEUTICALS INC | 438 | $14 | 0.0% | $29.39 | +16.5% | COM | 00182C103 |
| OII | OCEANEERING INTL INC | 1,605 | $14 | 0.0% | $12.37 | -24.0% | COM | 675232102 |
| HTO | SJW GROUP | 238 | $14 | 0.0% | $67.29 | -4.3% | COM | 784305104 |
| LQDA | LIQUIDIA CORPORATION | 2,535 | $14 | 0.0% | $3.02 | +86.0% | COM NEW | 53635D202 |
| — | TRITIUM DCFC LIMITED | 4,557 | $14 | 0.0% | $7.86 | — | ORDINARY SHARES | Q9225T108 |
| EWQ | ISHARES INC | 511 | $14 | 0.0% | $36.94 | — | MSCI FRANCE ETF | 464286707 |
| — | META PLATFORMS INC PUT | 10 | $14 | 0.0% | — | — | Put | 30303M952 |
| — | STANLEY BLACK & DECKER INC | 285 | $14 | 0.0% | $77.59 | — | UNIT 11/15/2022 | 854502846 |
| — | KRANESHARES TR | 500 | $14 | 0.0% | $20.91 | — | LRG CAP QTY DIVD | 500767728 |
| JSTC | TIDAL ETF TR | 1,040 | $14 | 0.0% | $17.67 | — | ADASINA SOCIAL | 886364876 |
| LAB | STANDARD BIOTOOLS INC | 12,428 | $14 | 0.0% | $4.74 | -68.1% | COM | 34385P108 |
| — | NUVEEN VRIABL RAT PFD & INM | 820 | $14 | 0.0% | $18.98 | — | COM | 67080R102 |
| VNRX | VOLITIONRX LTD | 10,820 | $14 | 0.0% | $3.01 | -37.2% | COM | 928661107 |
| TG | TREDEGAR CORP | 1,451 | $14 | 0.0% | $10.11 | -3.7% | COM | 894650100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,267 | $14 | 0.0% | $3.90 | -44.0% | COM CL A | 29415C101 |
| — | EMCLAIRE FINL CORP | 400 | $14 | 0.0% | $23.26 | — | COM | 290828102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,400 | $14 | 0.0% | $10.00 | — | UNIT 01/27/2026 | 03737A200 |
| LINC | LINCOLN EDL SVCS CORP | 2,500 | $14 | 0.0% | $6.21 | +3.7% | COM | 533535100 |
| — | CLENE INC | 5,000 | $14 | 0.0% | $10.98 | — | COMMON STOCK | 185634102 |
| ASC | ARDMORE SHIPPING CORP | 1,540 | $14 | 0.0% | $6.87 | +10.3% | COM | Y0207T100 |
| — | AILERON THERAPEUTICS INC | 66,457 | $14 | 0.0% | $0.58 | — | COM | 00887A105 |
| — | BARCLAYS BANK PLC | 258 | $14 | 0.0% | $78.69 | — | ETN LKD 48 | 06746P514 |
| UGE | PROSHARES TR | 904 | $14 | 0.0% | $30.12 | — | PSHS CONSMRGOODS | 74347R768 |
| FORR | FORRESTER RESH INC | 392 | $14 | 0.0% | $50.23 | -14.5% | COM | 346563109 |
| XGN | EXAGEN INC | 5,208 | $14 | 0.0% | $15.96 | -65.0% | COM | 30068X103 |
| — | AKILI INC | 6,300 | $14 | 0.0% | $2.22 | — | COMMON STOCK | 00974B107 |
| — | CIDARA THERAPEUTICS INC | 22,000 | $14 | 0.0% | $1.60 | — | COM | 171757107 |
| OPRT | OPORTUN FINL CORP | 3,143 | $14 | 0.0% | $11.70 | -39.3% | COM | 68376D104 |
| — | SESEN BIO INC | 30,650 | $14 | 0.0% | $2.07 | — | COM | 817763105 |
| FITE | SPDR SER TR | 347 | $14 | 0.0% | $36.63 | — | S&P KENSHO FUTRE | 78468R671 |
| TCI | TRANSCONTINENTAL RLTY INVS | 344 | $14 | 0.0% | $31.04 | +35.6% | COM NEW | 893617209 |
| PDFS | PDF SOLUTIONS INC | 570 | $14 | 0.0% | $19.79 | +27.7% | COM | 693282105 |
| FNKO | FUNKO INC | 677 | $14 | 0.0% | $21.38 | +7.2% | COM CL A | 361008105 |
| DIT | AMCON DISTRG CO | 60 | $13 | 0.0% | $147.26 | +26.5% | COM NEW | 02341Q205 |
| — | PARATEK PHARMACEUTICALS INC | 4,792 | $13 | 0.0% | $4.96 | — | COM | 699374302 |
| TRC | TEJON RANCH CO | 951 | $13 | 0.0% | $15.96 | -0.6% | COM | 879080109 |
| — | LUMOS PHARMA INC | 1,483 | $13 | 0.0% | $8.21 | — | COM | 55028X109 |
| UG | UNITED GUARDIAN INC | 1,145 | $13 | 0.0% | $16.45 | -10.9% | COM | 910571108 |
| — | TIVIC HEALTH SYSTEMS INC | 8,900 | $13 | 0.0% | $3.93 | — | COMMON STOCK | 888705100 |
| — | POLYPID LTD | 10,750 | $13 | 0.0% | $5.69 | — | SHS | M8001Q118 |
| HURC | HURCO CO | 600 | $13 | 0.0% | $25.41 | -3.6% | COM | 447324104 |
| PMTS | CPI CARD GROUP INC | 800 | $13 | 0.0% | $23.92 | -23.8% | COM NEW | 12634H200 |
| — | SHARECARE INC | 7,201 | $13 | 0.0% | $2.41 | — | COM CL A | 81948W104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,880 | $13 | 0.0% | $2.74 | -4.8% | COM CL A | 30049H102 |
| DRN | DIREXION SHS ETF TR | 1,431 | $13 | 0.0% | $20.27 | — | DAILY REAL EST B | 25459W755 |
| EBMT | EAGLE BANCORP MONT INC | 709 | $13 | 0.0% | $17.99 | -6.1% | COM | 26942G100 |
| RUMBW | RUMBLE INC | 4,000 | $13 | 0.0% | $3.25 | — | *W EXP 02/18/202 | 78137L113 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 395 | $13 | 0.0% | $23.48 | +40.6% | COM | 91388P105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,250 | $13 | 0.0% | $9.97 | +1.2% | CLASS A COM | 459867107 |
| TLYS | TILLYS INC | 1,904 | $13 | 0.0% | $12.32 | -38.4% | CL A | 886885102 |
| — | HYCROFT MINING HOLDING CORP | 20,813 | $13 | 0.0% | $1.30 | — | COM CL A | 44862P109 |
| — | SURFACE ONCOLOGY INC | 12,155 | $13 | 0.0% | $7.24 | — | COM | 86877M209 |
| — | GENPREX INC | 9,062 | $13 | 0.0% | $2.55 | — | COM | 372446104 |
| TALO | TALOS ENERGY INC | 770 | $13 | 0.0% | $11.78 | +52.1% | COM | 87484T108 |
| EWP | ISHARES INC | 648 | $13 | 0.0% | $24.22 | — | MSCI SPAIN ETF | 464286764 |
| — | BARCLAYS BANK PLC | 228 | $13 | 0.0% | $40.03 | — | ETN LKD 48 | 06746P449 |
| — | OCCIDENTAL PETE CORP CALL | 5 | $13 | 0.0% | — | — | Call | 674599905 |
| — | CHINA EASTN AIRLS LTD | 800 | $13 | 0.0% | $18.28 | — | SPON ADR CL H | 16937R104 |
| NRIX | NURIX THERAPEUTICS INC | 1,000 | $13 | 0.0% | $15.83 | 0.0% | COM | 67080M103 |
| RES | RPC INC | 1,913 | $13 | 0.0% | $7.26 | -8.4% | COM | 749660106 |
| RGCO | RGC RES INC | 625 | $13 | 0.0% | $24.21 | -14.0% | COM | 74955L103 |
| HEWJ | ISHARES TR | 365 | $13 | 0.0% | $35.47 | — | HDG MSCI JAPAN | 46434V886 |
| — | ROYCE GLOBAL VALUE TR INC | 1,654 | $13 | 0.0% | $11.05 | — | COM | 78081T104 |
| EEMX | SPDR INDEX SHS FDS | 253 | $13 | 0.0% | $69.42 | — | MSCI EMR MKT ETF | 78470E205 |
| — | AVEO PHARMACEUTICALS INC | 1,636 | $13 | 0.0% | $5.69 | — | COM NEW | 053588307 |
| — | TWITTER INC | 13,000 | $13 | 0.0% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| JNUG | DIREXION SHS ETF TR | 500 | $13 | 0.0% | $34.00 | — | DAILY JR GLD MIN | 25460G831 |
| BV | BRIGHTVIEW HLDGS INC | 1,613 | $13 | 0.0% | $12.63 | -15.4% | COM | 10948C107 |
| SCYX | SCYNEXIS INC | 5,300 | $13 | 0.0% | $6.95 | -64.8% | COM NEW | 811292200 |
| SPXT | PROSHARES TR | 208 | $13 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,612 | $13 | 0.0% | $3.05 | — | COM NEW | 43366H704 |
| — | CONTEXTLOGIC INC | 17,631 | $13 | 0.0% | $8.30 | — | COM CL A | 21077C107 |
| SPCX | COLLABORATIVE INVESTMNT SER | 500 | $13 | 0.0% | $28.83 | — | THE SPAC AND NEW | 19423L672 |
| — | XPERI HOLDING CORP | 880 | $13 | 0.0% | $15.58 | — | COM | 98390M103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,018 | $13 | 0.0% | $14.22 | -11.9% | COM | 31846B108 |
| — | AMERICAN WELL CORP | 3,490 | $13 | 0.0% | $25.92 | — | CL A | 03044L105 |
| — | MOGO INC | 13,054 | $13 | 0.0% | $2.33 | — | COM | 60800C109 |
| — | DISNEY WALT CO CALL | 24 | $13 | 0.0% | — | — | Call | 254687906 |
| — | APPLIED MATLS INC CALL | 4 | $13 | 0.0% | — | — | Call | 038222905 |
| MYSEW | DATCHAT INC | 49,531 | $13 | 0.0% | $7.58 | — | *W EXP 08/13/202 | 23816M115 |
| — | HIBBETT INC | 263 | $13 | 0.0% | $66.92 | — | COM | 428567101 |
| BCBP | BCB BANCORP INC | 733 | $13 | 0.0% | $11.50 | +30.7% | COM | 055298103 |
| — | OYSTER PT PHARMA INC | 2,250 | $13 | 0.0% | $7.36 | — | COM | 69242L106 |
| RVSB | RIVERVIEW BANCORP INC | 2,063 | $13 | 0.0% | $5.77 | +7.4% | COM | 769397100 |
| — | SOVOS BRANDS INC | 870 | $12 | 0.0% | $15.72 | — | COM | 84612U107 |
| XYLG | GLOBAL X FDS | 497 | $12 | 0.0% | $26.21 | — | S&P 500 COVERED | 37954Y277 |
| LEMB | ISHARES INC | 364 | $12 | 0.0% | $34.41 | — | JP MORGAN EM ETF | 464286517 |
| — | CHASE CORP | 143 | $12 | 0.0% | $105.47 | — | COM | 16150R104 |
| ASM | AVINO SILVER & GOLD MINES LT | 23,093 | $12 | 0.0% | $0.97 | -42.1% | COM | 053906103 |
| — | CENTER COAST BRKFLD MLP ENRG | 724 | $12 | 0.0% | $7.69 | — | SHS BEN INT | 151461209 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,150 | $12 | 0.0% | $4.65 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BXC | BLUELINX HLDGS INC | 203 | $12 | 0.0% | $38.97 | +84.9% | COM NEW | 09624H208 |
| CCEL | CRYO-CELL INTL INC | 2,000 | $12 | 0.0% | $7.40 | -30.1% | COM | 228895108 |
| FLRG | FIDELITY COVINGTON TRUST | 550 | $12 | 0.0% | $24.79 | — | FIDELITY US MLTF | 316092378 |
| — | SIENTRA INC | 18,230 | $12 | 0.0% | $2.19 | — | COM | 82621J105 |
| MUX | MCEWEN MNG INC | 3,958 | $12 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | ADVANCED MICRO DEVICES INC CALL | 6 | $12 | 0.0% | — | — | Call | 007903907 |
| IREN | IRIS ENERGY LTD | 3,000 | $12 | 0.0% | $7.76 | -44.4% | ORDINARY SHARES | Q4982L109 |
| — | ENFUSION INC | 1,000 | $12 | 0.0% | $13.06 | — | CL A | 292812104 |
| — | ENPHASE ENERGY INC CALL | 1 | $12 | 0.0% | — | — | Call | 29355A907 |
| WF | WOORI FINL GROUP INC | 529 | $12 | 0.0% | $26.35 | — | SPONSORED ADS | 981064108 |
| HUYA | HUYA INC | 5,696 | $12 | 0.0% | $17.84 | — | ADS REP SHS A | 44852D108 |
| — | LOGICMARK INC | 15,972 | $12 | 0.0% | $2.29 | — | COM NEW | 67091J404 |
| PACK | RANPAK HOLDINGS CORP | 3,754 | $12 | 0.0% | $32.17 | -82.9% | COM CL A | 75321W103 |
| STIM | NEURONETICS INC | 3,833 | $12 | 0.0% | $4.17 | -12.8% | COM | 64131A105 |
| — | BIOSIG TECHNOLOGIES INC | 20,350 | $12 | 0.0% | $1.84 | — | COM NEW | 09073N201 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250 | $12 | 0.0% | $10.50 | — | COM SR A | 53073L104 |
| RDW | REDWIRE CORPORATION | 5,253 | $12 | 0.0% | $5.03 | -38.7% | COM | 75776W103 |
| — | NETFLIX INC PUT | 10 | $12 | 0.0% | — | — | Put | 64110L956 |
| — | IDEANOMICS INC | 43,221 | $12 | 0.0% | $2.23 | — | COM | 45166V106 |
| — | LIBERTY MEDIA CORP DEL | 25 | $12 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2,600 | $12 | 0.0% | $6.50 | -21.0% | COM NEW | 714157203 |
| — | PERIMETER SOLUTIONS SA | 1,593 | $12 | 0.0% | $12.74 | — | COMMON STOCK | L7579L106 |
| — | HOUSTON AMERN ENERGY CORP | 3,400 | $12 | 0.0% | $3.68 | — | COM | 44183U209 |
| BRC | BRADY CORP | 300 | $12 | 0.0% | $43.48 | +0.4% | CL A | 104674106 |
| — | SHIFT TECHNOLOGIES INC | 16,568 | $12 | 0.0% | $5.74 | — | CL A | 82452T107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 154 | $12 | 0.0% | $91.57 | — | S&P SMLCP INDL | 46138E123 |
| NPKI | NEWPARK RES INC | 5,079 | $12 | 0.0% | $2.25 | +30.8% | COM PAR $.01NEW | 651718504 |
| ESEA | EUROSEAS LTD | 565 | $12 | 0.0% | $16.93 | -12.5% | SHS | Y23592135 |
| TTCFQ | TATTOOED CHEF INC | 2,664 | $12 | 0.0% | $14.21 | -54.6% | COM CL A | 87663X102 |
| EVEX | EVE HLDG INC | 1,350 | $12 | 0.0% | $7.90 | +0.2% | COM | 29970N104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 19,290 | $12 | 0.0% | $6.15 | — | COM | 307359109 |
| — | J P MORGAN EXCHANGE TRADED F | 336 | $12 | 0.0% | $35.71 | — | ACTIVEBUILDE INT | 46641Q175 |
| — | FATHOM DIGITAL MFG CORP | 6,005 | $12 | 0.0% | $3.93 | — | CL A COM | 31189Y103 |
| TRS | TRIMAS CORP | 450 | $12 | 0.0% | $24.77 | +11.3% | COM NEW | 896215209 |
| USAU | U S GOLD CORP | 3,181 | $12 | 0.0% | $5.90 | -33.4% | COM NEW | 90291C201 |
| — | TPG PACE BEN FIN CORP | 1,090 | $12 | 0.0% | $20.05 | — | CL A COM | G8990D125 |
| — | WESTPORT FUEL SYSTEMS INC | 13,503 | $12 | 0.0% | $2.98 | — | COM NEW | 960908309 |
| — | TEEKAY CORPORATION | 3,277 | $12 | 0.0% | $2.73 | — | COM | Y8564W103 |
| ATHXQ | ATHERSYS INC NEW | 6,101 | $12 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | DIREXION SHS ETF TR | 1,700 | $12 | 0.0% | $26.50 | — | SP BIOTCH BL NEW | 25490K323 |
| INTT | INTEST CORP | 1,400 | $11 | 0.0% | $11.42 | -28.3% | COM | 461147100 |
| GSJY | GOLDMAN SACHS ETF TR | 395 | $11 | 0.0% | $32.91 | — | ACTIVEBETA JAP | 381430404 |
| — | CAREMAX INC | 1,610 | $11 | 0.0% | $4.62 | — | COM CL A | 14171W103 |
| — | ITEOS THERAPEUTICS INC | 581 | $11 | 0.0% | $20.83 | — | COM | 46565G104 |
| — | NAUTICUS ROBOTICS INC | 3,000 | $11 | 0.0% | $3.67 | — | COM | 63911H108 |
| — | STERLING CHECK CORP | 616 | $11 | 0.0% | $20.95 | — | COM | 85917T109 |
| — | WHEELER REAL ESTATE INVT TR | 943 | $11 | 0.0% | $13.86 | — | PFD CNV SER D | 963025606 |
| — | SPDR S&P 500 ETF TR CALL | 1 | $11 | 0.0% | — | — | Call | 78462F903 |
| — | VALE S A CALL | 497 | $11 | 0.0% | — | — | Call | 91912E905 |
| — | INNOVATOR ETFS TR | 600 | $11 | 0.0% | $22.23 | — | US EQTY ACC ETF | 45783Y764 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,360 | $11 | 0.0% | $7.59 | 0.0% | SHS | G4809J106 |
| — | BK OF AMERICA CORP CALL | 10 | $11 | 0.0% | — | — | Call | 060505904 |
| NUDV | NUSHARES ETF TR | 535 | $11 | 0.0% | $21.91 | — | ESG DIVIDEND ETF | 67092P813 |
| — | CUREVAC N V | 1,348 | $11 | 0.0% | $60.90 | — | COM | N2451R105 |
| JYNT | JOINT CORP | 729 | $11 | 0.0% | $66.82 | -73.4% | COM | 47973J102 |
| — | CHIMERIX INC | 6,068 | $11 | 0.0% | $5.72 | — | COM | 16934W106 |
| UITB | VICTORY PORTFOLIOS II | 243 | $11 | 0.0% | $53.01 | — | VICTORYSHS INTRM | 92647N527 |
| SBB | PROSHARES TR | 533 | $11 | 0.0% | $20.64 | — | SHRT SMALLCAP60 | 74348A376 |
| — | LIGHTNING EMOTORS INC | 7,004 | $11 | 0.0% | $5.40 | — | COM | 53228T101 |
| — | SCULPTOR CAP MGMT | 1,223 | $11 | 0.0% | $19.34 | — | COM CL A | 811246107 |
| — | WINDTREE THERAPEUTICS INC | 36,148 | $11 | 0.0% | $0.47 | — | COM | 97382D303 |
| DSP | VIANT TECHNOLOGY INC | 2,724 | $11 | 0.0% | $17.69 | -72.3% | COM CL A | 92557A101 |
| — | CLEARSIDE BIOMEDICAL INC | 9,950 | $11 | 0.0% | $3.88 | — | COM | 185063104 |
| — | BLUE APRON HLDGS INC | 1,982 | $11 | 0.0% | $8.31 | — | CL A NEW | 09523Q200 |
| RGTI | RIGETTI COMPUTING INC | 5,550 | $11 | 0.0% | $6.81 | -45.1% | COMMON STOCK | 76655K103 |
| — | ATAI LIFE SCIENCES NV | 3,116 | $11 | 0.0% | $7.52 | — | SHS | N0731H103 |
| — | AGEAGLE AERIAL SYS INC NEW | 25,139 | $11 | 0.0% | $3.17 | — | COM | 00848K101 |
| FRAF | FRANKLIN FINL SVCS CORP | 355 | $11 | 0.0% | $26.31 | +5.2% | COM | 353525108 |
| THR | THERMON GROUP HLDGS INC | 692 | $11 | 0.0% | $17.92 | -8.3% | COM | 88362T103 |
| — | ORION ENERGY SYS INC | 6,740 | $11 | 0.0% | $5.05 | — | COM | 686275108 |
| FLUX | FLUX PWR HLDGS INC | 4,000 | $11 | 0.0% | $13.40 | -79.9% | COM NEW | 344057302 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,376 | $11 | 0.0% | $8.36 | -6.2% | ORDINARY SHARES | G3R239101 |
| — | FRANKLIN TEMPLETON ETF TR | 568 | $11 | 0.0% | $25.12 | — | FTSE HONG KONG | 35473P777 |
| TPB | TURNING PT BRANDS INC | 543 | $11 | 0.0% | $27.08 | -8.4% | COM | 90041L105 |
| MIDE | DBX ETF TR | 470 | $11 | 0.0% | $24.02 | — | XTRACKERS S&P MD | 233051127 |
| HCC | WARRIOR MET COAL INC | 400 | $11 | 0.0% | $33.66 | -8.6% | COM | 93627C101 |
| — | LUMENTUM HLDGS INC | 12,000 | $11 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,000 | $11 | 0.0% | $4.93 | 0.0% | COM | 82835W108 |
| — | ANGI INC | 3,742 | $11 | 0.0% | $10.52 | — | COM CL A NEW | 00183L102 |
| — | SUPER LEAGUE GAMING INC | 16,190 | $11 | 0.0% | $4.33 | — | COM | 86804F202 |
| FOR | FORESTAR GROUP INC | 930 | $11 | 0.0% | $18.03 | -26.6% | COM | 346232101 |
| — | PINE IS ACQUISITION CORP | 1,200 | $11 | 0.0% | $10.77 | — | CL A | 722615101 |
| — | INDEXIQ ETF TR | 382 | $11 | 0.0% | $34.92 | — | IQ CHAIKIN US | 45409B396 |
| ESBA | EMPIRE ST RLTY OP L P | 1,678 | $11 | 0.0% | $8.94 | — | UNIT LTD PRTNSP | 292102100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 785 | $11 | 0.0% | $13.62 | +19.2% | COM | 33748L101 |
| — | BRIDGE INVT GROUP HLDGS INC | 820 | $11 | 0.0% | $14.44 | — | COM CL A | 10806B100 |
| REKR | REKOR SYSTEMS INC | 10,920 | $11 | 0.0% | $4.80 | -68.4% | COM | 759419104 |
| NX | QUANEX BLDG PRODS CORP | 616 | $11 | 0.0% | $20.30 | +6.2% | COM | 747619104 |
| — | FIRST MAJESTIC SILVER CORP CALL | 189 | $11 | 0.0% | — | — | Call | 32076V903 |
| — | BIOLINERX LTD | 10,657 | $10 | 0.0% | $2.21 | — | SPONSORED ADS | 09071M205 |
| KOPN | KOPIN CORP | 9,768 | $10 | 0.0% | $4.81 | -71.0% | COM | 500600101 |
| — | PROSPECTOR CAPITAL CORP | 1,040 | $10 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | CASTOR MARITIME INC | 9,110 | $10 | 0.0% | $1.30 | — | SHS NEW | Y1146L125 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,490 | $10 | 0.0% | $2.04 | -40.0% | COM NEW | 682310875 |
| — | FTC SOLAR INC | 3,244 | $10 | 0.0% | $4.96 | — | COM | 30320C103 |
| — | GRAPHITE BIO INC | 3,070 | $10 | 0.0% | $8.84 | — | COM | 38870X104 |
| EDAP | EDAP TMS S A | 1,255 | $10 | 0.0% | $2.52 | — | SPONSORED ADR | 268311107 |
| ONDS | ONDAS HLDGS INC | 2,579 | $10 | 0.0% | $6.96 | -32.4% | COM NEW | 68236H204 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 10920K101 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,360 | $10 | 0.0% | $3.12 | — | COM | 453415606 |
| — | EMPOWERMENT & INCLUSION CAPI | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 29248N209 |
| EEMO | INVESCO EXCH TRADED FD TR II | 770 | $10 | 0.0% | $14.29 | — | S&P EMRNG MMTM | 46138E289 |
| — | TORTOISEECOFIN ACQUISITION C | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8956E208 |
| — | EDIFY ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 28059Q103 |
| OCFC | OCEANFIRST FINL CORP | 515 | $10 | 0.0% | $17.62 | -3.9% | COM | 675234108 |
| — | SVF INVESTMENT CORP | 1,005 | $10 | 0.0% | $10.54 | — | UNIT 12/20/2025 | G8601L110 |
| EZA | ISHARES INC | 279 | $10 | 0.0% | $55.34 | — | MSCI STH AFR ETF | 464286780 |
| — | ZIMVIE INC | 1,071 | $10 | 0.0% | $18.85 | — | COM | 98888T107 |
| BARK | BARK INC | 5,792 | $10 | 0.0% | $3.22 | -42.7% | COM | 68622E104 |
| — | VICTORY PORTFOLIOS II | 402 | $10 | 0.0% | $22.91 | — | VCSHS INTL HG DV | 92647N881 |
| — | BRIDGETOWN HOLDINGS LTD | 1,000 | $10 | 0.0% | $17.00 | — | UNIT 10/15/2025 | G1355U105 |
| — | GLASS HOUSES ACQUISITION COR | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A COM | 37714P103 |
| ASHS | DBX ETF TR | 350 | $10 | 0.0% | $35.60 | — | XTRACK CSI 500 A | 233051754 |
| — | SHOPIFY INC CALL | 35 | $10 | 0.0% | — | — | Call | 82509L907 |
| ISVL | ISHARES TR | 375 | $10 | 0.0% | $26.67 | — | INTL DEV SML CP | 46436E510 |
| — | ATHENEX INC | 39,163 | $10 | 0.0% | $3.31 | — | COM | 04685N103 |
| — | DHB CAPITAL CORP | 1,020 | $10 | 0.0% | $9.80 | — | UNIT 03/31/2028 | 23291W208 |
| — | POLAR PWR INC | 3,918 | $10 | 0.0% | $3.08 | — | COM | 73102V105 |
| — | AFRICAN GOLD ACQUISITION COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0112R116 |
| — | VANECK ETF TRUST | 500 | $10 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A COM | 048453104 |
| ACCS | ISSUER DIRECT CORP | 500 | $10 | 0.0% | $23.69 | -3.3% | COM NEW | 46520M204 |
| — | FUSION ACQUISITION CORP II | 1,002 | $10 | 0.0% | $9.98 | — | COM CL A | 36118N102 |
| — | STONEMOR INC | 2,981 | $10 | 0.0% | $1.03 | — | COM | 86184W106 |
| — | TLG ACQUISITION ONE CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 87257M108 |
| CNXX | CONX CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 212873103 |
| KEP | KOREA ELEC PWR CORP | 1,452 | $10 | 0.0% | $10.56 | — | SPONSORED ADR | 500631106 |
| — | SYSTEM1 INC | 1,570 | $10 | 0.0% | $7.01 | — | CL A COM | 87200P109 |
| GBNY | GENERATIONS BANCORP NY INC | 907 | $10 | 0.0% | $9.80 | +14.7% | COM | 37149G108 |
| OPTU | ALTICE USA INC | 1,717 | $10 | 0.0% | $21.20 | -54.8% | CL A | 02156K103 |
| — | MULLEN AUTOMOTIVE INC | 30,046 | $10 | 0.0% | $1.15 | — | COM | 62526P109 |
| EP | EMPIRE PETE CORP | 750 | $10 | 0.0% | $20.04 | -37.6% | COM | 292034303 |
| NWS | NEWS CORP NEW | 671 | $10 | 0.0% | $18.26 | -9.3% | CL B | 65249B208 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,050 | $10 | 0.0% | $10.14 | — | UNIT 01/22/2026 | 53073L203 |
| SBH | SALLY BEAUTY HLDGS INC | 865 | $10 | 0.0% | $15.82 | -12.2% | COM | 79546E104 |
| — | LANDCADIA HOLDINGS IV INC | 1,000 | $10 | 0.0% | $10.00 | — | CLASS A COM | 51477A104 |
| — | GRAFTECH INTL LTD | 2,218 | $10 | 0.0% | $11.77 | — | COM | 384313508 |
| TFJL | INNOVATOR ETFS TR | 500 | $10 | 0.0% | $22.00 | — | INVTOR 2 PLS 5 | 45782C243 |
| CRNT | CERAGON NETWORKS LTD | 5,705 | $10 | 0.0% | $2.35 | +1.4% | ORD | M22013102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 224 | $10 | 0.0% | $44.74 | — | INTL BD OPP ETF | 46641Q852 |
| REAX | THE REAL BROKERAGE INC | 7,336 | $10 | 0.0% | $2.60 | -35.4% | COM NEW | 75585H206 |
| ZOMDF | ZOMEDICA CORP | 45,804 | $10 | 0.0% | $1.08 | -75.6% | COM | 98980M109 |
| — | GSE SYS INC | 11,500 | $10 | 0.0% | $0.90 | — | COM | 36227K106 |
| — | SYNTAX ETF TR | 303 | $10 | 0.0% | $33.00 | — | STRATIFIE MDCP | 87166N205 |
| — | PREDICTIVE ONCOLOGY INC | 24,420 | $9 | 0.0% | $0.52 | — | COM NEW | 74039M200 |
| ESCA | ESCALADE INC | 881 | $9 | 0.0% | $11.11 | -8.9% | COM | 296056104 |
| BKHY | BNY MELLON ETF TRUST | 200 | $9 | 0.0% | $55.00 | — | HIGH YIELD BETA | 09661T800 |
| BSAC | BANCO SANTANDER CHILE NEW | 587 | $9 | 0.0% | $16.39 | — | SP ADR REP COM | 05965X109 |
| ASTE | ASTEC INDS INC | 300 | $9 | 0.0% | $47.53 | -18.2% | COM | 046224101 |
| — | HOME PT CAPITAL INCORPORATED | 6,000 | $9 | 0.0% | $4.33 | — | COM | 43734L106 |
| ASPN | ASPEN AEROGELS INC | 906 | $9 | 0.0% | $40.18 | -69.9% | COM | 04523Y105 |
| CTLP | CANTALOUPE INC | 2,800 | $9 | 0.0% | $7.68 | -28.6% | COM | 138103106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 457 | $9 | 0.0% | $26.41 | -14.2% | COM | 03969K108 |
| — | ALIGOS THERAPEUTICS INC | 8,000 | $9 | 0.0% | $9.68 | — | COM | 01626L105 |
| — | MULTIPLAN CORPORATION | 3,250 | $9 | 0.0% | $5.01 | — | COM | 62548M100 |
| — | T2 BIOSYSTEMS INC | 83,200 | $9 | 0.0% | $0.91 | — | COM | 89853L104 |
| FC | FRANKLIN COVEY CO | 208 | $9 | 0.0% | $43.99 | +12.5% | COM | 353469109 |
| ATEX | ANTERIX INC | 238 | $9 | 0.0% | $48.62 | -14.6% | COM | 03676C100 |
| — | INSTRUCTURE HLDGS INC | 413 | $9 | 0.0% | $23.68 | — | COM | 457790103 |
| SEA | ETF SER SOLUTIONS | 636 | $9 | 0.0% | $17.30 | — | U S GLOBAL SEA T | 26922B865 |
| — | INSU ACQUISITION CORP III | 900 | $9 | 0.0% | $11.11 | — | UNIT 12/31/2026 | 457817302 |
| PSNL | PERSONALIS INC | 2,766 | $9 | 0.0% | $21.62 | -82.4% | COM | 71535D106 |
| — | AKOUOS INC | 1,358 | $9 | 0.0% | $4.82 | — | COM | 00973J101 |
| REX | REX AMERICAN RES CORP | 318 | $9 | 0.0% | $14.43 | +4.5% | COM | 761624105 |
| NEOVW | NEOVOLTA INC | 5,000 | $9 | 0.0% | $1.80 | — | *W EXP 04/01/202 | 640655114 |
| GMGI | GOLDEN MATRIX GROUP INC | 3,135 | $9 | 0.0% | $4.88 | -19.3% | COM | 381098300 |
| HLF | HERBALIFE NUTRITION LTD | 444 | $9 | 0.0% | $39.99 | -38.1% | COM SHS | G4412G101 |
| RDVT | RED VIOLET INC | 535 | $9 | 0.0% | $24.10 | -18.0% | COM | 75704L104 |
| ULCC | FRONTIER GROUP HLDGS INC | 945 | $9 | 0.0% | $12.82 | -4.3% | COM | 35909R108 |
| ACLC | AMERICAN CENTY ETF TR | 205 | $9 | 0.0% | $57.10 | — | SUSTAINABLE EQTY | 025072752 |
| — | OCA ACQUISITION CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| ISUNQ | ISUN INC | 4,300 | $9 | 0.0% | $11.20 | — | COM | 465246106 |
| — | CHARGE ENTERPRISES INC | 5,120 | $9 | 0.0% | $4.66 | — | COM | 159610104 |
| VNCE | VINCE HLDG CORP | 1,500 | $9 | 0.0% | $11.77 | -38.7% | COM NEW | 92719W207 |
| — | USHG ACQUISITION CORP | 960 | $9 | 0.0% | $10.24 | — | COM CL A | 91748P100 |
| — | BENSON HILL INC | 3,265 | $9 | 0.0% | $4.10 | — | COMMON STOCK | 082490103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 12/10/2025 | 143636207 |
| — | EZCORP INC | 10 | $9 | 0.0% | $900.00 | — | NOTE 2.375% 5/0 | 302301AE6 |
| THRY | THRYV HLDGS INC | 395 | $9 | 0.0% | $29.44 | -15.3% | COM NEW | 886029206 |
| GROW | U S GLOBAL INVS INC | 3,364 | $9 | 0.0% | $5.80 | -33.1% | CL A | 902952100 |
| — | VINTAGE WINE ESTATES INC | 3,100 | $9 | 0.0% | $2.90 | — | COM | 92747V106 |
| GLDG | GOLDMINING INC | 10,648 | $9 | 0.0% | $1.70 | -46.2% | COM | 38149E101 |
| — | MESA AIR GROUP INC | 5,350 | $9 | 0.0% | $7.23 | — | COM NEW | 590479135 |
| WWR | WESTWATER RES INC | 7,490 | $9 | 0.0% | $4.94 | -73.8% | COM NEW | 961684206 |
| — | X4 PHARMACEUTICALS INC | 4,969 | $9 | 0.0% | $14.50 | — | COM | 98420X103 |
| — | AMPIO PHARMACEUTICALS INC | 146,305 | $9 | 0.0% | $0.98 | — | COM | 03209T109 |
| EWK | ISHARES INC | 678 | $9 | 0.0% | $13.69 | — | MSCI BELGIUM ETF | 464286301 |
| KVHI | KVH INDS INC | 964 | $9 | 0.0% | $11.20 | -19.3% | COM | 482738101 |
| — | 9 METERS BIOPHARMA INC | 44,000 | $9 | 0.0% | $1.20 | — | COM | 654405109 |
| — | GARRETT MOTION INC | 1,200 | $9 | 0.0% | $8.33 | — | PFD CONV SER A | 366505204 |
| FLL | FULL HSE RESORTS INC | 1,450 | $8 | 0.0% | $7.12 | -9.5% | COM | 359678109 |
| IHS | IHS HOLDING LIMITED | 1,366 | $8 | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| — | MICROCHIP TECHNOLOGY INC. | 3 | $8 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BITF | BITFARMS LTD | 7,575 | $8 | 0.0% | $2.44 | -44.0% | COM | 09173B107 |
| CARE | CARTER BANKSHARES INC | 522 | $8 | 0.0% | $13.62 | +14.8% | COM NEW | 146103106 |
| — | BIOVIE INC | 3,038 | $8 | 0.0% | $3.60 | — | CL A NEW | 09074F207 |
| — | VANECK ETF TRUST | 403 | $8 | 0.0% | $19.85 | — | MORNINGSTAR ESG | 92189Y105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,250 | $8 | 0.0% | $0.65 | -56.0% | COM NEW | 66510M204 |
| CAN | CANAAN INC | 2,334 | $8 | 0.0% | $8.30 | — | SPONSORED ADS | 134748102 |
| MXCT | MAXCYTE INC | 1,100 | $8 | 0.0% | $9.32 | -40.1% | COM | 57777K106 |
| — | VIEW INC | 5,713 | $8 | 0.0% | $14.40 | — | COM CL A | 92671V106 |
| — | IVERIC BIO INC | 434 | $8 | 0.0% | $18.43 | — | COM | 46583P102 |
| — | VAPOTHERM INC | 4,628 | $8 | 0.0% | $15.51 | — | COM | 922107107 |
| — | BANKFINANCIAL CORP | 866 | $8 | 0.0% | $9.24 | — | COM | 06643P104 |
| KNTK | KINETIK HOLDINGS INC | 233 | $8 | 0.0% | $31.41 | +17.5% | COM NEW CL A | 02215L209 |
| ARVN | ARVINAS INC | 180 | $8 | 0.0% | $81.93 | -40.7% | COM | 04335A105 |
| SHYL | DBX ETF TR | 199 | $8 | 0.0% | $45.11 | — | XTRACKERS SHRT | 233051283 |
| — | WISEKEY INTERNATIONAL HLDS L | 4,975 | $8 | 0.0% | $2.41 | — | SPON ADS | 97727L309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,543 | $8 | 0.0% | $7.47 | -36.1% | COM | 004468500 |
| TFIN | TRIUMPH BANCORP INC | 153 | $8 | 0.0% | $82.68 | -20.4% | COM | 89679E300 |
| IBTI | ISHARES TR | 373 | $8 | 0.0% | $21.45 | — | IBONDS 28 TRM TS | 46436E833 |
| RHRX | STARBOARD INVT TR | 747 | $8 | 0.0% | $12.05 | — | RH TACTICAL ROT | 85521B775 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,295 | $8 | 0.0% | $7.72 | — | COM | 67075J107 |
| TMV | DIREXION SHS ETF TR | 58 | $8 | 0.0% | $88.61 | — | 20YR TRES BEAR | 25460G849 |
| KRYS | KRYSTAL BIOTECH INC | 109 | $8 | 0.0% | $63.39 | +14.0% | COM | 501147102 |
| — | SPDR SER TR CALL | 12 | $8 | 0.0% | — | — | Call | 78464A900 |
| ROOT | ROOT INC | 1,096 | $8 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| BELFB | BEL FUSE INC | 320 | $8 | 0.0% | $15.06 | +53.3% | CL B | 077347300 |
| APT | ALPHA PRO TECH LTD | 2,200 | $8 | 0.0% | $9.52 | -54.3% | COM | 020772109 |
| NE | NOBLE CORP NEW | 265 | $8 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| INMU | BLACKROCK ETF TRUST II | 362 | $8 | 0.0% | $24.57 | — | INTERMEDIA MUNI | 092528207 |
| FLYW | FLYWIRE CORPORATION | 389 | $8 | 0.0% | $29.40 | -18.9% | COM VTG | 302492103 |
| TWIN | TWIN DISC INC | 711 | $8 | 0.0% | $12.05 | -20.9% | COM | 901476101 |
| HFBL | HOME FED BANCORP INC LA NEW | 402 | $8 | 0.0% | $16.70 | +20.4% | COM | 43708L108 |
| ESP | ESPEY MFG & ELECTRS CORP | 600 | $8 | 0.0% | $16.39 | -23.5% | COM | 296650104 |
| CRMD | CORMEDIX INC | 2,840 | $8 | 0.0% | $9.99 | -58.3% | COM | 21900C308 |
| — | WINC INC | 9,000 | $8 | 0.0% | $3.22 | — | COMMON STOCK | 97265W105 |
| — | ESSA PHARMA INC | 4,225 | $8 | 0.0% | $15.53 | — | COM NEW | 29668H708 |
| TCX | TUCOWS INC | 200 | $8 | 0.0% | $60.93 | -24.6% | COM NEW | 898697206 |
| EPAC | ENERPAC TOOL GROUP CORP | 469 | $8 | 0.0% | $22.08 | -12.4% | CL A COM | 292765104 |
| GWRS | GLOBAL WTR RES INC | 677 | $8 | 0.0% | $12.16 | +2.2% | COM | 379463102 |
| — | DBX ETF TR | 381 | $8 | 0.0% | $22.86 | — | XTRACKERS S&P SM | 233051119 |
| — | SYNLOGIC INC | 8,046 | $8 | 0.0% | $2.22 | — | COM | 87166L100 |
| — | APREA THERAPEUTICS INC | 11,628 | $8 | 0.0% | $1.11 | — | COM | 03836J102 |
| MCW | MISTER CAR WASH INC | 970 | $8 | 0.0% | $15.26 | -29.6% | COM | 60646V105 |
| AVO | MISSION PRODUCE INC | 607 | $8 | 0.0% | $13.36 | +14.1% | COM | 60510V108 |
| HYUP | DBX ETF TR | 207 | $8 | 0.0% | $48.19 | — | XTRACKERS HIGH | 233051259 |
| AGIO | AGIOS PHARMACEUTICALS INC | 286 | $8 | 0.0% | $35.36 | -24.1% | COM | 00847X104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,614 | $8 | 0.0% | $3.30 | -16.1% | COM NEW | 528872302 |
| HQI | HIREQUEST INC | 593 | $8 | 0.0% | $12.55 | +6.9% | COM | 433535101 |
| — | BIORA THERAPEUTICS INC | 17,186 | $8 | 0.0% | $4.75 | — | COM | 74319F107 |
| QSI | QUANTUM SI INC | 2,970 | $8 | 0.0% | $9.70 | -67.0% | COM CL A | 74765K105 |
| NWFL | NORWOOD FINL CORP | 295 | $8 | 0.0% | $28.69 | -10.8% | COM | 669549107 |
| — | ISHARES TR | 446 | $8 | 0.0% | $18.33 | — | EMERGNT FD & AGT | 46436E395 |
| CDRE | CADRE HLDGS INC | 359 | $8 | 0.0% | $23.48 | +0.1% | COM | 12763L105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 293 | $8 | 0.0% | $49.69 | — | GERMANY ALPHA | 33737J190 |
| — | AIR TRANS SVCS GROUP INC | 8 | $8 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LZ | LEGALZOOM COM INC | 891 | $8 | 0.0% | $28.02 | -63.1% | COM | 52466B103 |
| — | CYXTERA TECHNOLOGIES INC | 1,886 | $8 | 0.0% | $11.16 | — | COM CL A | 23284C102 |
| — | PAVMED INC | 9,015 | $8 | 0.0% | $3.31 | — | COM | 70387R106 |
| — | ETF SER SOLUTIONS | 425 | $8 | 0.0% | $20.92 | — | NATIONWIDE RUSSE | 26922B741 |
| — | SOLARWINDS CORP | 1,120 | $8 | 0.0% | $12.63 | — | COM NEW | 83417Q204 |
| DOG | PROSHARES TR | 202 | $8 | 0.0% | $7.45 | — | PSHS SHORT DOW30 | 74347B235 |
| OSPN | ONESPAN INC | 816 | $7 | 0.0% | $16.22 | -35.6% | COM | 68287N100 |
| — | MOTUS GI HLDGS INC | 2,845 | $7 | 0.0% | $2.46 | — | COM NEW | 62014P405 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 500 | $7 | 0.0% | $14.48 | 0.0% | COM | 103002101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 406 | $7 | 0.0% | $24.89 | -7.6% | COM | 57637H103 |
| — | HUT 8 MNG CORP | 3,768 | $7 | 0.0% | $7.74 | — | COM | 44812T102 |
| NXPL | NEXTPLAT CORP | 3,003 | $7 | 0.0% | $3.23 | -23.4% | COM NEW | 68557F209 |
| — | HOPE BANCORP INC | 7 | $7 | 0.0% | $1000.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 390 | $7 | 0.0% | $17.95 | — | 7.75% CNV PFD A | Y71726114 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $7 | 0.0% | $105.71 | -58.1% | CL A NEW | 442487401 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 498 | $7 | 0.0% | $30.77 | — | INTNTL IPO ETF | 759937303 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 669 | $7 | 0.0% | $8.94 | +1.5% | COM CL A | 83418M103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 5,170 | $7 | 0.0% | $4.41 | -62.7% | SHS NEW | M53071136 |
| MOG/B | MOOG INC | 104 | $7 | 0.0% | $77.91 | 0.0% | CL B | 615394301 |
| — | GLOBAL X FDS | 427 | $7 | 0.0% | $18.74 | — | WIND ENERGY ETF | 37960A800 |
| — | WALKME LTD | 845 | $7 | 0.0% | $10.35 | — | ORD SHS | M97628107 |
| — | LEAFLY HOLDINGS INC | 11,280 | $7 | 0.0% | $8.24 | — | COM | 52178J105 |
| EART | GLOBAL X FDS | 431 | $7 | 0.0% | $20.93 | — | DISRUPTIVE MATLS | 37960A867 |
| TAYD | TAYLOR DEVICES INC | 700 | $7 | 0.0% | $11.05 | -16.1% | COM | 877163105 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,126 | $7 | 0.0% | $13.46 | — | BITWISE CRYPTO | 301505624 |
| — | EVOGENE LTD | 8,925 | $7 | 0.0% | $4.10 | — | SHS | M4119S104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 252 | $7 | 0.0% | $39.49 | — | UNIT KING ALPH | 33737J224 |
| FEDM | FLEXSHARES TR | 169 | $7 | 0.0% | $45.72 | — | ESG & CLM DEVELP | 33939L597 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,473 | $7 | 0.0% | $17.20 | -54.2% | COM NEW | 12448X201 |
| — | 1LIFE HEALTHCARE INC | 452 | $7 | 0.0% | $28.04 | — | COM | 68269G107 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 700 | $7 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7308P119 |
| ATON | PORTAGE BIOTECH INC | 1,000 | $7 | 0.0% | $145.99 | +13.5% | COM | G7185A128 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,885 | $7 | 0.0% | $7.79 | — | SPONSORED ADS | 152309100 |
| VEL | VELOCITY FINL INC | 600 | $7 | 0.0% | $12.74 | -10.1% | COM | 92262D101 |
| — | SUPERIOR DRILLING PRODS INC | 10,512 | $7 | 0.0% | $0.71 | — | COM | 868153107 |
| GLIN | VANECK ETF TRUST | 200 | $7 | 0.0% | $21.97 | — | INDIA GROWTH LDR | 92189F767 |
| — | WILLIAMS INDL SVCS GROUP INC | 4,600 | $7 | 0.0% | $1.84 | — | COM | 96951A104 |
| OFG | OFG BANCORP | 286 | $7 | 0.0% | $22.05 | +23.1% | COM | 67103X102 |
| — | STANDARD BIOTOOLS INC | 8 | $7 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TALK | TALKSPACE INC | 6,120 | $7 | 0.0% | $2.74 | -46.4% | COM | 87427V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,315 | $7 | 0.0% | $12.84 | -44.9% | COM CL C | G9001E128 |
| LWAY | LIFEWAY FOODS INC | 1,250 | $7 | 0.0% | $3.25 | +74.7% | COM | 531914109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 675 | $7 | 0.0% | $14.45 | — | COM | 67061E104 |
| — | BROOKFIELD ASSET MGMT REINS | 190 | $7 | 0.0% | $50.10 | — | CL A EXCH LT VTG | G16169107 |
| — | SPECIAL OPPORTUNITIES FD INC | 295 | $7 | 0.0% | $25.16 | — | 2.75% CNV PFD C | 84741T401 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,696 | $7 | 0.0% | $4.06 | -4.1% | CL A | 29382R107 |
| BTBT | BIT DIGITAL INC | 5,639 | $7 | 0.0% | $7.07 | -78.4% | SHS | G1144A105 |
| EMCB | WISDOMTREE TR | 125 | $7 | 0.0% | $75.41 | — | WSDM EMKTBD FD | 97717X784 |
| USVM | VICTORY PORTFOLIOS II | 127 | $7 | 0.0% | $70.38 | — | VICTORYSHS SMLCP | 92647N568 |
| LPRO | OPEN LENDING CORP | 902 | $7 | 0.0% | $30.39 | -66.8% | COM CL A | 68373J104 |
| TIMB | TIM S A | 608 | $7 | 0.0% | $13.33 | — | SPONSORED ADR | 88706T108 |
| — | ABRDN ETFS | 325 | $7 | 0.0% | $23.28 | — | BBG INDUSTRL MET | 003261609 |
| — | ON SEMICONDUCTOR CORP CALL | 2 | $7 | 0.0% | — | — | Call | 682189905 |
| — | IZEA WORLDWIDE INC | 10,919 | $7 | 0.0% | $2.16 | — | COM | 46604H105 |
| VAXX | VAXXINITY INC | 3,636 | $7 | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| — | ATERIAN INC | 6,004 | $7 | 0.0% | $6.80 | — | COM | 02156U101 |
| — | ARES ACQUISITION CORPORATION | 700 | $7 | 0.0% | $10.00 | — | COM CL A | G33032106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,138 | $7 | 0.0% | $3.90 | +74.5% | COM | 03212B103 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,640 | $7 | 0.0% | $5.10 | -21.5% | ORDINARY SHARES | M9607U115 |
| BJRI | BJS RESTAURANTS INC | 300 | $7 | 0.0% | $40.17 | -38.7% | COM | 09180C106 |
| — | ALKALINE WTR CO INC | 19,959 | $7 | 0.0% | $0.97 | — | COM NEW | 01643A207 |
| — | MARKETWISE INC | 2,787 | $7 | 0.0% | $3.95 | — | COM CL A | 57064P107 |
| — | LONGEVERON INC | 2,000 | $7 | 0.0% | $6.00 | — | COM | 54303L104 |
| — | KULR TECHNOLOGY GROUP INC | 5,000 | $7 | 0.0% | $1.40 | — | COM | 50125G109 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 10,884 | $7 | 0.0% | $408.83 | -3.8% | SHS | G041JN106 |
| CTEX | PROSHARES TR | 215 | $7 | 0.0% | $27.91 | — | S&P KENSHO CLEA | 74347G515 |
| — | PRECISION BIOSCIENCES INC | 5,011 | $7 | 0.0% | $8.79 | — | COM | 74019P108 |
| — | ASTRA SPACE INC | 10,868 | $7 | 0.0% | $2.92 | — | COM CL A | 04634X103 |
| — | LOCAL BOUNTI CORP | 2,500 | $7 | 0.0% | $3.28 | — | COMMON STOCK | 53960E106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 309 | $7 | 0.0% | $26.73 | — | INVT GRAD VALU | 46139W601 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,300 | $7 | 0.0% | $4.62 | — | SPONSORED ADR | 10554B104 |
| BCML | BAYCOM CORP | 387 | $7 | 0.0% | $18.40 | -2.8% | COM | 07272M107 |
| — | 89BIO INC | 1,182 | $7 | 0.0% | $5.36 | — | COM | 282559103 |
| EDEN | ISHARES TR | 95 | $7 | 0.0% | $93.11 | — | MSCI DENMARK ETF | 46429B523 |
| — | ETF SER SOLUTIONS | 500 | $7 | 0.0% | $20.84 | — | LONCAR CANCER | 26922A826 |
| — | BLACKROCK ETF TRUST | 390 | $7 | 0.0% | $17.95 | — | FUTURE CLIMATE | 09290C707 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,124 | $7 | 0.0% | $5.95 | — | COM | 25271C201 |
| DXPE | DXP ENTERPRISES INC | 300 | $7 | 0.0% | $26.52 | +8.1% | COM NEW | 233377407 |
| SSTI | SHOTSPOTTER INC | 230 | $7 | 0.0% | $29.92 | +5.0% | COM | 82536T107 |
| — | BIOCARDIA INC | 30,590 | $7 | 0.0% | $0.99 | — | *W EXP 08/06/202 | 09060U119 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,115 | $7 | 0.0% | $1.32 | +164.7% | COM | 56155L108 |
| — | DOMA HOLDINGS INC | 16,271 | $7 | 0.0% | $3.96 | — | COMMON STOCK | 25703A104 |
| UFI | UNIFI INC | 648 | $7 | 0.0% | $20.88 | -40.3% | COM NEW | 904677200 |
| — | NOODLES & CO | 1,650 | $7 | 0.0% | $7.50 | — | COM CL A | 65540B105 |
| GOEX | GLOBAL X FDS | 353 | $7 | 0.0% | $82.42 | — | GLOBAL X GOLD EX | 37954Y863 |
| GURU | GLOBAL X FDS | 200 | $7 | 0.0% | $34.76 | — | GLB X GURU INDEX | 37950E341 |
| — | EQ HEALTH ACQUISITION CORP | 696 | $7 | 0.0% | $10.00 | — | UNIT 02/02/2028 | 26886A200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 615 | $7 | 0.0% | $14.90 | — | SPONSORED ADR | 204429104 |
| — | WIMI HOLOGRAM CLOUD INC | 4,450 | $7 | 0.0% | $5.98 | — | SPON ADS CL B | 97264L100 |
| — | GENIUS SPORTS LIMITED | 10,000 | $7 | 0.0% | $0.89 | — | *W EXP 04/20/202 | G3934V117 |
| — | AMPLIFY ETF TR | 370 | $7 | 0.0% | $26.77 | — | INFLATION FIGHTE | 032108748 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 300 | $7 | 0.0% | $11.91 | +74.5% | SHS | G4645E105 |
| GHM | GRAHAM CORP | 591 | $6 | 0.0% | $16.37 | -49.0% | COM | 384556106 |
| DCO | DUCOMMUN INC DEL | 151 | $6 | 0.0% | $45.33 | -2.0% | COM | 264147109 |
| — | MACATAWA BK CORP | 633 | $6 | 0.0% | $7.19 | — | COM | 554225102 |
| JTAI | OXBRIDGE ACQUISITION CORP | 600 | $6 | 0.0% | $2254.48 | +0.4% | COM CL A | G6855L109 |
| — | SONO GROUP N V | 2,423 | $6 | 0.0% | $6.45 | — | COM | N81409109 |
| — | MRC GLOBAL INC | 921 | $6 | 0.0% | $9.11 | — | COM | 55345K103 |
| — | SALARIUS PHARMACEUTICALS INC | 34,700 | $6 | 0.0% | $0.86 | — | COM NEW | 79400X107 |
| — | SYNOPSYS INC CALL | 1 | $6 | 0.0% | — | — | Call | 871607907 |
| — | MIND MEDICINE MINDMED INC | 1,791 | $6 | 0.0% | $3.35 | — | COM NEW | 60255C885 |
| AGYS | AGILYSYS INC | 97 | $6 | 0.0% | $27.44 | +83.8% | COM | 00847J105 |
| PLPC | PREFORMED LINE PRODS CO | 90 | $6 | 0.0% | $70.42 | 0.0% | COM | 740444104 |
| ASTL | ALGOMA STL GROUP INC | 904 | $6 | 0.0% | $8.77 | -6.4% | COM | 015658107 |
| COMP | COMPASS INC | 2,806 | $6 | 0.0% | $14.73 | -75.9% | CL A | 20464U100 |
| — | CROWDSTRIKE HLDGS INC CALL | 1 | $6 | 0.0% | — | — | Call | 22788C905 |
| AQWA | GLOBAL X FDS | 495 | $6 | 0.0% | $12.37 | — | CLEAN WTR ETF | 37954Y186 |
| MKC/V | MCCORMICK & CO INC | 80 | $6 | 0.0% | $76.85 | +0.8% | COM VTG | 579780107 |
| — | SURMODICS INC | 199 | $6 | 0.0% | $45.06 | — | COM | 868873100 |
| — | GLOBAL X FDS | 451 | $6 | 0.0% | $15.56 | — | GLOBAL X AGTECH | 37954Y178 |
| — | DIGITAL WORLD ACQUISITION CO | 308 | $6 | 0.0% | $41.15 | — | UNIT 06/30/2028 | 25400Q204 |
| — | DIGITALBRIDGE GROUP INC | 6 | $6 | 0.0% | $994.49 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HTLD | HEARTLAND EXPRESS INC | 391 | $6 | 0.0% | $17.89 | -16.0% | COM | 422347104 |
| — | VIVID SEATS INC | 738 | $6 | 0.0% | $8.13 | — | COM CL A | 92854T100 |
| — | VIVINT SMART HOME INC | 870 | $6 | 0.0% | $12.32 | — | COM CL A | 928542109 |
| PDS | PRECISION DRILLING CORP | 113 | $6 | 0.0% | $22.71 | +166.4% | COM NEW | 74022D407 |
| ACIU | AC IMMUNE SA | 2,000 | $6 | 0.0% | $7.15 | -56.0% | SHS | H00263105 |
| FPH | FIVE POINT HOLDINGS LLC | 2,341 | $6 | 0.0% | $6.34 | -42.4% | COM CL A | 33833Q106 |
| ORN | ORION GROUP HLDGS INC | 2,400 | $6 | 0.0% | $4.45 | -41.0% | COM | 68628V308 |
| — | ACELRX PHARMACEUTICALS INC | 33,918 | $6 | 0.0% | $1.45 | — | COM | 00444T100 |
| YEXT | YEXT INC | 1,553 | $6 | 0.0% | $14.78 | -68.6% | COM | 98585N106 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,502 | $6 | 0.0% | $8.87 | -50.5% | ORD SHS | G8588X103 |
| — | SERVICENOW INC CALL | 1 | $6 | 0.0% | — | — | Call | 81762P902 |
| — | HASHICORP INC | 188 | $6 | 0.0% | $27.52 | — | COM CL A | 418100103 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 402 | $6 | 0.0% | $17.50 | — | S NETWORK STREAM | 33738R647 |
| OMQS | OMNIQ CORP | 1,000 | $6 | 0.0% | $6.62 | +1.0% | COM | 68217M107 |
| TIPT | TIPTREE INC | 528 | $6 | 0.0% | $6.75 | +69.0% | COM | 88822Q103 |
| ACIC | UNITED INS HLDGS CORP | 9,200 | $6 | 0.0% | $0.96 | 0.0% | COM | 910710102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 240 | $6 | 0.0% | $52.67 | -34.8% | COM | 04914Y102 |
| RMAX | RE MAX HLDGS INC | 340 | $6 | 0.0% | $28.69 | -21.5% | CL A | 75524W108 |
| ANEW | PROSHARES TR | 190 | $6 | 0.0% | $43.83 | — | MSCI TRANFRMTNAL | 74347G796 |
| EUDV | PROSHARES TR | 171 | $6 | 0.0% | $53.08 | — | MSCI EUR DIV | 74347B540 |
| DAKT | DAKTRONICS INC | 2,181 | $6 | 0.0% | $5.43 | -36.7% | COM | 234264109 |
| — | VERTEX PHARMACEUTICALS INC CALL | 1 | $6 | 0.0% | — | — | Call | 92532F900 |
| FISK | EMPIRE ST RLTY OP L P | 1,050 | $6 | 0.0% | $6.53 | — | UNIT LTD PRT 250 | 292102308 |
| — | PFIZER INC PUT | 60 | $6 | 0.0% | — | — | Put | 717081953 |
| RFL | RAFAEL HLDGS INC | 2,960 | $6 | 0.0% | $10.61 | -80.1% | COM CL B | 75062E106 |
| — | GRANITE REAL ESTATE INVT TR | 135 | $6 | 0.0% | $51.36 | — | UNIT 99/99/9999 | 387437114 |
| — | VISTAGEN THERAPEUTICS INC | 34,440 | $6 | 0.0% | $1.58 | — | COM NEW | 92840H202 |
| BFST | BUSINESS FIRST BANCSHARES IN | 275 | $6 | 0.0% | $24.44 | -14.4% | COM | 12326C105 |
| — | BYND CANNASOFT ENTERPRISES I | 2,000 | $6 | 0.0% | $3.00 | — | COM | 05608P109 |
| RGP | RESOURCES CONNECTION INC | 337 | $6 | 0.0% | $17.11 | +17.1% | COM | 76122Q105 |
| SRCE | 1ST SOURCE CORP | 129 | $6 | 0.0% | $42.64 | — | COM | 336901103 |
| CNXN | PC CONNECTION INC | 128 | $6 | 0.0% | $43.26 | +5.7% | COM | 69318J100 |
| — | ICLICK INTERACTIVE ASIA GROU | 15,851 | $6 | 0.0% | $3.73 | — | SPONSORED ADR | 45113Y104 |
| — | CONFORMIS INC | 29,870 | $6 | 0.0% | $0.87 | — | COM | 20717E101 |
| — | EXCHANGE LISTED FDS TR | 269 | $6 | 0.0% | $22.30 | — | CABANA CONSERVAT | 30151E632 |
| TRIN | TRINITY CAP INC | 500 | $6 | 0.0% | $7.86 | +8.7% | COM | 896442308 |
| — | BIOMERICA INC | 1,500 | $6 | 0.0% | $4.09 | — | COM NEW | 09061H307 |
| — | TIDAL ETF TR | 450 | $6 | 0.0% | $37.78 | — | SOFI BE YOUR OWN | 886364504 |
| — | TIDAL ETF TR | 500 | $6 | 0.0% | $22.77 | — | ATAC US ROTATION | 886364843 |
| — | ORGANOVO HLDGS INC | 3,007 | $6 | 0.0% | $8.37 | — | COM NEW | 68620A203 |
| ZUMZ | ZUMIEZ INC | 275 | $6 | 0.0% | $39.69 | -34.1% | COM | 989817101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,073 | $6 | 0.0% | $4.22 | -40.6% | COM NEW | 723836300 |
| — | SATSUMA PHARMACEUTICALS INC | 1,000 | $6 | 0.0% | $4.00 | — | COM | 80405P107 |
| — | ARQIT QUANTUM INC | 966 | $6 | 0.0% | $8.00 | — | ORDINARY SHARES | G0567U101 |
| — | PROTAGENIC THERAPEUTICS INC | 11,055 | $6 | 0.0% | $1.21 | — | COM | 74365N103 |
| — | SUNPOWER CORP | 6 | $6 | 0.0% | $1000.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | OSIRIS ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | CL A | 68829A103 |
| IQDY | FLEXSHARES TR | 261 | $6 | 0.0% | $30.42 | — | INT QLTDVDYNAM | 33939L829 |
| — | SELECT SECTOR SPDR TR PUT | 5 | $6 | 0.0% | — | — | Put | 81369Y953 |
| — | GLATFELTER CORPORATION | 1,738 | $6 | 0.0% | $16.82 | — | COM | 377320106 |
| — | SELECT SECTOR SPDR TR PUT | 5 | $6 | 0.0% | — | — | Put | 81369Y957 |
| — | SPIRE GLOBAL INC | 5,835 | $6 | 0.0% | $4.76 | — | COM CL A | 848560108 |
| ZVRA | KEMPHARM INC | 980 | $6 | 0.0% | $9.81 | -42.2% | COM NEW | 488445206 |
| — | ROVER GROUP INC | 1,830 | $6 | 0.0% | $11.55 | — | COM CL A | 77936F103 |
| PLTK | PLAYTIKA HLDG CORP | 669 | $6 | 0.0% | $22.41 | -48.6% | COM | 72815L107 |
| EPOL | ISHARES TR | 680 | $6 | 0.0% | $15.73 | — | MSCI POLAND ETF | 46429B606 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 550 | $6 | 0.0% | $17.53 | -45.6% | COM | 71722W107 |
| — | PALO ALTO NETWORKS INC CALL | 3 | $6 | 0.0% | — | — | Call | 697435905 |
| — | BIOCEPT INC | 7,000 | $6 | 0.0% | $3.85 | — | COM | 09072V501 |
| XXCHNXX | CHINA FD INC | 555 | $6 | 0.0% | $18.45 | — | COM | 169373107 |
| — | VBI VACCINES INC CDA | 8,682 | $6 | 0.0% | $2.96 | — | COM NEW | 91822J103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 323 | $6 | 0.0% | $21.67 | — | BULLETSHS 31 MUN | 46138J411 |
| — | GOHEALTH INC | 18,391 | $6 | 0.0% | $0.92 | — | COM CL A | 38046W105 |
| — | ABBVIE INC PUT | 190 | $6 | 0.0% | — | — | Put | 00287Y959 |
| KRNY | KEARNY FINL CORP MD | 637 | $6 | 0.0% | $12.49 | -8.0% | COM | 48716P108 |
| EDRY | EURODRY LTD | 432 | $6 | 0.0% | $19.27 | -19.5% | COM | Y23508107 |
| — | ORBITAL INFRASTRUCTURE GRP I | 12,030 | $6 | 0.0% | $0.80 | — | COM | 68559A109 |
| EAOR | ISHARES TR | 238 | $6 | 0.0% | $25.21 | — | ESG AWARE GROWTH | 46436E676 |
| — | SUNSHINE BIOPHARMA INC | 6,628 | $5 | 0.0% | $1.06 | — | COM NEW | 867781403 |
| — | NATURA &CO HLDG S A | 910 | $5 | 0.0% | $13.16 | — | ADS | 63884N108 |
| PMCB | PHARMACYTE BIOTECH INC | 1,758 | $5 | 0.0% | $2.78 | -9.0% | COM NEW | 71715X203 |
| — | MEXICO EQUITY & INCOME FD | 603 | $5 | 0.0% | $8.29 | — | COM | 592834105 |
| — | EG ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| DZSIQ | DZS INC | 487 | $5 | 0.0% | $15.55 | — | COM | 268211109 |
| — | OLINK HLDG AB | 409 | $5 | 0.0% | $32.31 | — | SPONSORED ADS | 680710100 |
| ZLAB | ZAI LAB LTD | 141 | $5 | 0.0% | $80.88 | — | ADR | 98887Q104 |
| — | HYDROFARM HLDGS GROUP INC | 2,610 | $5 | 0.0% | $31.33 | — | COM | 44888K209 |
| — | ISHARES TR | 105 | $5 | 0.0% | $69.27 | — | MSCI GERMNY ETF | 46429B465 |
| — | LILLY ELI & CO PUT | 5 | $5 | 0.0% | — | — | Put | 532457958 |
| GSUN | GOLDEN SUN ED GROUP LTD | 200 | $5 | 0.0% | $330.53 | 0.0% | CLASS A ORD | G4013A107 |
| — | POLARITYTE INC | 5,983 | $5 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| EMCR | DBX ETF TR | 200 | $5 | 0.0% | $25.00 | — | XTKR EMGRIN MKTS | 233051192 |
| KFFB | KENTUCKY FIRST FED BANCORP | 700 | $5 | 0.0% | $5.76 | +21.4% | COM | 491292108 |
| — | TIDAL ETF TR | 512 | $5 | 0.0% | $9.77 | — | SOFI NEXT 500 | 886364306 |
| — | COLISEUM ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 04/02/2028 | G2263T115 |
| — | ATI PHYSICAL THERAPY INC | 5,669 | $5 | 0.0% | $5.16 | — | COM CL A | 00216W109 |
| COFS | CHOICEONE FINL SVCS INC | 220 | $5 | 0.0% | $23.62 | -21.6% | COM | 170386106 |
| — | NUVEI CORPORATION | 190 | $5 | 0.0% | $44.80 | — | SUB VTG SHS | 67079A102 |
| TRDA | ENTRADA THERAPEUTICS INC | 300 | $5 | 0.0% | $13.33 | — | COM | 29384C108 |
| — | SHOCKWAVE MED INC CALL | 2 | $5 | 0.0% | — | — | Call | 82489T904 |
| SCO | PROSHARES TR II | 150 | $5 | 0.0% | $18.40 | — | ULSHT BLOOMB OIL | 74347Y797 |
| LEXX | LEXARIA BIOSCIENCE CORP | 2,043 | $5 | 0.0% | $5.77 | -50.7% | COM NEW | 52886N406 |
| CURI | CURIOSITYSTREAM INC | 3,068 | $5 | 0.0% | $10.68 | -85.6% | COM CL A | 23130Q107 |
| — | JOANN INC | 627 | $5 | 0.0% | $10.59 | — | COM | 47768J101 |
| PLG | PLATINUM GROUP METALS LTD | 3,315 | $5 | 0.0% | $3.24 | -53.9% | COM | 72765Q882 |
| MYPS | PLAYSTUDIOS INC | 1,543 | $5 | 0.0% | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| — | TB SA ACQUISITION CORP | 501 | $5 | 0.0% | $9.98 | — | CLASS A ORD SHS | G8657L105 |
| — | ABBOTT LABS PUT | 71 | $5 | 0.0% | — | — | Put | 002824950 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1,694 | $5 | 0.0% | $4.24 | -26.8% | COM NEW | 090655606 |
| — | SG BLOCKS INC | 2,872 | $5 | 0.0% | $4.94 | — | COM NEW | 78418A505 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,439 | $5 | 0.0% | $3.53 | +13.5% | COM | 75508B104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,168 | $5 | 0.0% | $4.28 | — | COM | 86164T107 |
| TGB | TASEKO MINES LTD | 4,190 | $5 | 0.0% | $0.90 | +21.3% | COM | 876511106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 470 | $5 | 0.0% | $14.80 | — | 8% CONV PFD SR A | 41150T207 |
| — | MSP RECOVERY INC | 4,175 | $5 | 0.0% | $1.20 | — | COM CL A | 553745100 |
| — | SOLAREDGE TECHNOLOGIES INC CALL | 1 | $5 | 0.0% | — | — | Call | 83417M904 |
| — | PALO ALTO NETWORKS INC | 3,000 | $5 | 0.0% | $1.67 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 255 | $5 | 0.0% | $17.61 | +15.8% | COM | 22663K107 |
| SMRT | SMARTRENT INC | 2,184 | $5 | 0.0% | $5.40 | -27.0% | COM CL A | 83193G107 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,000 | $5 | 0.0% | $319494.38 | 0.0% | COM | C96657116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 471 | $5 | 0.0% | $10.62 | — | UNIT 99/99/9999 | G0412A110 |
| — | LIVEONE INC | 7,002 | $5 | 0.0% | $0.86 | — | COM | 53814X102 |
| TBCH | TURTLE BEACH CORP | 755 | $5 | 0.0% | $15.96 | -34.4% | COM NEW | 900450206 |
| GOSS | GOSSAMER BIO INC | 344 | $5 | 0.0% | $10.05 | +23.5% | COM | 38341P102 |
| — | RH CALL | 1 | $5 | 0.0% | — | — | Call | 74967X903 |
| FBCV | FIDELITY COVINGTON TRUST | 188 | $5 | 0.0% | $26.60 | — | BLUE CHIP VALUE | 316092345 |
| — | DASEKE INC | 1,000 | $5 | 0.0% | $5.76 | — | COM | 23753F107 |
| — | NEWEGG COMMERCE INC | 2,202 | $5 | 0.0% | $3.64 | — | COMMON SHARES | G6483G100 |
| — | MARLIN TECHNOLOGY CORP | 500 | $5 | 0.0% | $10.00 | — | CL A SHS | G58411102 |
| HMY | HARMONY GOLD MINING CO LTD | 2,450 | $5 | 0.0% | $2.28 | — | SPONSORED ADR | 413216300 |
| — | 26 CAPITAL ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 90138P100 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $5 | 0.0% | $2.59 | — | COM | 893662106 |
| — | 26 CAPITAL ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 90138P209 |
| HBIO | HARVARD BIOSCIENCE INC | 2,100 | $5 | 0.0% | $6.61 | -50.0% | COM | 416906105 |
| — | AF ACQUISITION CORP | 501 | $5 | 0.0% | $9.98 | — | UNIT 03/23/2028 | 001040203 |
| — | PAYPAL HLDGS INC CALL | 28 | $5 | 0.0% | — | — | Call | 70450Y903 |
| FFLC | FIDELITY COVINGTON TRUST | 183 | $5 | 0.0% | $30.00 | — | NEW MILLENNIUM | 316092360 |
| — | LOGISTICS INNOVTN TECHNLGS C | 500 | $5 | 0.0% | $10.00 | — | UNIT 06/10/2026 | 54141L209 |
| — | DANAHER CORPORATION CALL | 1 | $5 | 0.0% | — | — | Call | 235851902 |
| — | PARTNER COMMUNICATIONS CO LT | 612 | $5 | 0.0% | $5.38 | — | ADR | 70211M109 |
| DXYN | DIXIE GROUP INC | 5,050 | $5 | 0.0% | $0.96 | +39.7% | CL A | 255519100 |
| CEPU | CENTRAL PUERTO S A | 1,225 | $5 | 0.0% | $3.27 | — | SPONSORED ADR | 155038201 |
| — | BLACKROCK ETF TRUST | 200 | $5 | 0.0% | $50.00 | — | FUTURE INVTR ETF | 09290C202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 209 | $5 | 0.0% | $22.38 | -16.9% | COM | 76243J105 |
| — | MYMD PHARMACEUTICALS INC | 1,907 | $5 | 0.0% | $2.63 | — | COM | 62856X102 |
| ANAB | ANAPTYSBIO INC | 178 | $5 | 0.0% | $22.15 | +5.8% | COM | 032724106 |
| ALLT | ALLOT LTD | 1,412 | $5 | 0.0% | $15.70 | -69.8% | SHS | M0854Q105 |
| — | HEXO CORP | 35,738 | $5 | 0.0% | $4.30 | — | COM NEW | 428304307 |
| ONOF | GLOBAL X FDS | 213 | $5 | 0.0% | $25.44 | — | ADAPTIVE US RISK | 37954Y194 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 267 | $5 | 0.0% | $22.38 | +2.0% | COM | 34984V209 |
| IMTX | IMMATICS N.V | 500 | $5 | 0.0% | $10.79 | 0.0% | SHS | N44445109 |
| DCTH | DELCATH SYS INC | 1,757 | $5 | 0.0% | $9.09 | -55.5% | COM NEW | 24661P807 |
| — | KINTARA THERAPEUTICS INC | 48,175 | $5 | 0.0% | $1.34 | — | COM | 49720K101 |
| DSGN | DESIGN THERAPEUTICS INC | 321 | $5 | 0.0% | $20.83 | -4.5% | COM | 25056L103 |
| — | RAPT THERAPEUTICS INC | 200 | $5 | 0.0% | $30.00 | — | COM | 75382E109 |
| — | PONTEM CORPORATION | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G71707106 |
| — | TRXADE HEALTH INC | 4,551 | $5 | 0.0% | $3.10 | — | COM NEW | 89846A207 |
| XOMA | XOMA CORP DEL | 310 | $5 | 0.0% | $25.24 | -18.4% | COM NEW | 98419J206 |
| — | CHANNELADVISOR CORP | 200 | $5 | 0.0% | $24.08 | — | COM | 159179100 |
| — | FGI INDUSTRIES LTD | 2,200 | $5 | 0.0% | $2.31 | — | ORDINARY SHARES | G3302D103 |
| — | TWO | 500 | $5 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | MORGAN STANLEY CHINA A SH FD | 380 | $5 | 0.0% | $20.89 | — | COM | 617468103 |
| RDCM | RADCOM LTD | 450 | $5 | 0.0% | $11.69 | 0.0% | SHS NEW | M81865111 |
| SRG | SERITAGE GROWTH PPTYS | 559 | $5 | 0.0% | $15.62 | -26.7% | CL A | 81752R100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 2,150 | $5 | 0.0% | $2.36 | -2.2% | COM | 64121N109 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,198 | $5 | 0.0% | $18.21 | -68.1% | COM | 750102105 |
| — | GLOBAL X FDS | 789 | $5 | 0.0% | $8.87 | — | EDUCATION ETF | 37954Y723 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 123 | $5 | 0.0% | $38.84 | — | EMERGING MKTS | 33738R779 |
| MCHX | MARCHEX INC | 2,901 | $5 | 0.0% | $2.53 | -23.9% | CL B | 56624R108 |
| SLAMF | SLAM CORP | 500 | $5 | 0.0% | $9.80 | +0.6% | CL A SHS | G8210L105 |
| — | STARRY GROUP HOLDINGS INC | 3,450 | $5 | 0.0% | $3.85 | — | CL A COM | 85572U102 |
| — | GUILD HLDGS CO | 503 | $5 | 0.0% | $15.04 | — | CL A | 40172N107 |
| — | LAKE SHORE BANCORP INC | 374 | $5 | 0.0% | $16.04 | — | COM | 510700107 |
| — | QUOTIENT LTD | 31,000 | $5 | 0.0% | $0.34 | — | SHS | G73268107 |
| AMOM | EXCHANGE LISTED FDS TR | 200 | $5 | 0.0% | $35.00 | — | QRAFT AI US MMTM | 30151E780 |
| CLSM | EXCHANGE LISTED FDS TR | 258 | $5 | 0.0% | $19.38 | — | CABANA MODERATE | 30151E624 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,285 | $5 | 0.0% | $6.10 | — | COM | 483709101 |
| IMNM | IMMUNOME INC | 1,229 | $5 | 0.0% | $4.69 | 0.0% | COM | 45257U108 |
| — | DEXCOM INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CYBIN INC | 11,900 | $5 | 0.0% | $0.82 | — | COM | 23256X100 |
| — | PYROGENESIS CDA INC | 4,563 | $5 | 0.0% | $3.73 | — | COM | 74734T104 |
| RSKD | RISKIFIED LTD | 1,340 | $5 | 0.0% | $11.17 | -58.0% | SHS CL A | M8216R109 |
| — | CYBEROPTICS CORP | 100 | $5 | 0.0% | $25.48 | — | COM | 232517102 |
| — | CLASS ACCELERATION CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 18274B106 |
| PETV | PETVIVO HLDGS INC | 2,600 | $5 | 0.0% | $3.27 | -33.2% | COM NEW | 716817408 |
| — | AMERICAN CENTY ETF TR | 140 | $5 | 0.0% | $40.54 | — | EMERGING MARKETS | 025072414 |
| URGN | UROGEN PHARMA LTD | 620 | $5 | 0.0% | $12.70 | -34.9% | COM | M96088105 |
| — | EBET INC | 4,166 | $5 | 0.0% | $2.40 | — | COM | 278700109 |
| — | ISHARES TR | 222 | $5 | 0.0% | $22.52 | — | FACTORS US VAL | 46436E304 |
| FIP | FTAI INFRASTRUCTURE INC | 1,552 | $4 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 87241J104 |
| — | VASCULAR BIOGENICS LTD | 23,691 | $4 | 0.0% | $1.51 | — | COM | M96883109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 150 | $4 | 0.0% | $33.33 | — | FTSE JAPAN HDG | 35473P637 |
| AIRT | AIR T INC | 250 | $4 | 0.0% | $16.59 | 0.0% | COM | 009207101 |
| NTGR | NETGEAR INC | 210 | $4 | 0.0% | $29.54 | -23.8% | COM | 64111Q104 |
| LOOP | LOOP INDS INC | 1,024 | $4 | 0.0% | $13.40 | -58.5% | COM | 543518104 |
| PAY | PAYMENTUS HOLDINGS INC | 436 | $4 | 0.0% | $23.27 | -46.8% | COM CL A | 70439P108 |
| — | QUOTIENT TECHNOLOGY INC | 1,905 | $4 | 0.0% | $7.30 | — | COM | 749119103 |
| — | INVESCO EXCH TRD SLF IDX FD | 178 | $4 | 0.0% | $28.91 | — | RAFI STRG EMMRKT | 46138J692 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 76 | $4 | 0.0% | $41.78 | — | SWITZLND ALPHA | 33737J232 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,066 | $4 | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| — | ETF SER SOLUTIONS PUT | 20 | $4 | 0.0% | — | — | Put | 26922A952 |
| LDI | LOANDEPOT INC | 3,586 | $4 | 0.0% | $15.23 | -89.2% | COM CL A | 53946R106 |
| QUAD | QUAD / GRAPHICS INC | 1,605 | $4 | 0.0% | $4.38 | -25.3% | COM CL A | 747301109 |
| USIO | USIO INC | 3,093 | $4 | 0.0% | $3.51 | -47.8% | COM | 917313108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,115 | $4 | 0.0% | $7.44 | -15.7% | COM | 04206A101 |
| — | AEYE INC | 4,425 | $4 | 0.0% | $2.98 | — | CL A COM | 008183105 |
| — | REGIS CORP MINN | 4,300 | $4 | 0.0% | $6.28 | — | COM | 758932107 |
| — | THE9 LTD | 3,850 | $4 | 0.0% | $6.75 | — | SPON ADS NEW | 88337K302 |
| TXMD | THERAPEUTICSMD INC | 502 | $4 | 0.0% | $9.32 | -13.1% | COM NEW | 88338N206 |
| EXEEL | CHESAPEAKE ENERGY CORP | 57 | $4 | 0.0% | $38.97 | — | *W EXP 02/09/202 | 165167180 |
| RCAT | RED CAT HLDGS INC | 2,700 | $4 | 0.0% | $2.07 | +0.9% | COM | 75644T100 |
| AWRE | AWARE INC MASS | 2,387 | $4 | 0.0% | $3.35 | -36.3% | COM | 05453N100 |
| DAX | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | DAX GERMANY ETF | 37954Y491 |
| EATZ | ADVISORSHARES TR | 200 | $4 | 0.0% | $15.00 | — | RESTAURANT ETF | 00768Y388 |
| — | SOCIETAL CDMO INC | 2,500 | $4 | 0.0% | $1.60 | — | COM | 75629F109 |
| — | GLOBAL X FDS | 336 | $4 | 0.0% | $20.83 | — | MSCI CHINA COMMU | 37950E804 |
| — | REDHILL BIOPHARMA LTD | 7,600 | $4 | 0.0% | $3.39 | — | SPONSORED ADS | 757468103 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 300 | $4 | 0.0% | $10.00 | — | COM | 452926108 |
| VPG | VISHAY PRECISION GROUP INC | 152 | $4 | 0.0% | $33.26 | -4.4% | COM | 92835K103 |
| — | FORGE GLOBAL HOLDINGS INC | 2,290 | $4 | 0.0% | $1.75 | — | COM | 34629L103 |
| LTRN | LANTERN PHARMA INC | 864 | $4 | 0.0% | $11.46 | -53.1% | COM | 51654W101 |
| — | MARINUS PHARMACEUTICALS INC | 624 | $4 | 0.0% | $11.41 | — | COM NEW | 56854Q200 |
| — | LOTTERY COM INC | 20,000 | $4 | 0.0% | $1.15 | — | COM | 54570M108 |
| — | LUTHER BURBANK CORP | 340 | $4 | 0.0% | $11.76 | — | COM | 550550107 |
| — | CHUYS HLDGS INC | 173 | $4 | 0.0% | $29.59 | — | COM | 171604101 |
| — | STAFFING 360 SOLUTIONS INC | 1,150 | $4 | 0.0% | $3.48 | — | COM NEW 2022 | 852387505 |
| PPTA | PERPETUA RESOURCES CORP | 1,898 | $4 | 0.0% | $5.29 | -50.4% | COM | 714266103 |
| OIS | OIL STS INTL INC | 871 | $4 | 0.0% | $5.36 | -10.8% | COM | 678026105 |
| SEMR | SEMRUSH HLDGS INC | 342 | $4 | 0.0% | $16.37 | -24.8% | CL A COM | 81686C104 |
| — | GEOVAX LABS INC | 4,000 | $4 | 0.0% | $1.00 | — | COM | 373678507 |
| — | EUROPEAN EQUITY FD INC | 569 | $4 | 0.0% | $7.86 | — | COM | 298768102 |
| MIR | MIRION TECHNOLOGIES INC | 500 | $4 | 0.0% | $10.00 | -29.6% | COM CL A | 60471A101 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,000 | $4 | 0.0% | $8.67 | — | SPONS ADR | 67107W100 |
| — | PROSHARES TR | 214 | $4 | 0.0% | $18.69 | — | ULSH MSCIEAF NEW | 74348A475 |
| STOK | STOKE THERAPEUTICS INC | 320 | $4 | 0.0% | $28.14 | -43.4% | COM | 86150R107 |
| KURA | KURA ONCOLOGY INC | 368 | $4 | 0.0% | $14.39 | +7.2% | COM | 50127T109 |
| ABEO | ABEONA THERAPEUTICS INC | 1,497 | $4 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| PMVP | PMV PHARMACEUTICALS INC | 318 | $4 | 0.0% | $34.58 | -58.2% | COM | 69353Y103 |
| PSFO | PACER FDS TR | 189 | $4 | 0.0% | $21.14 | — | SWAN SOS FLEX | 69374H451 |
| — | SYNAPTOGENIX INC | 548 | $4 | 0.0% | $6.40 | — | COM NEW | 87167T201 |
| — | PIXELWORKS INC | 2,200 | $4 | 0.0% | $3.18 | — | COM NEW | 72581M305 |
| — | PIONEER NAT RES CO PUT | 3 | $4 | 0.0% | — | — | Put | 723787957 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $4 | 0.0% | $3.92 | +3.3% | COM | 03528H109 |
| — | WIRELESS TELECOM GROUP INC | 2,800 | $4 | 0.0% | $1.12 | — | COM | 976524108 |
| — | VELOCITY ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | COM CL A | 92259E104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 541 | $4 | 0.0% | $37.85 | -78.0% | COM | 87357P100 |
| — | MONEYLION INC | 5,000 | $4 | 0.0% | $1.40 | — | CL A | 60938K106 |
| — | MOMENTIVE GLOBAL INC | 787 | $4 | 0.0% | $16.31 | — | COM | 60878Y108 |
| — | CIRCOR INTL INC | 231 | $4 | 0.0% | $26.41 | — | COM | 17273K109 |
| SEMI | COLUMBIA ETF TR I | 300 | $4 | 0.0% | $13.33 | — | SELIGMAN SEMICON | 19761L870 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,035 | $4 | 0.0% | $2.42 | — | UNIT L P INT | 573331105 |
| MBOT | MICROBOT MED INC | 915 | $4 | 0.0% | $6.27 | -18.0% | COM NEW | 59503A204 |
| OSG | AMBAC FINL GROUP INC | 300 | $4 | 0.0% | $16.48 | -19.2% | COM NEW | 023139884 |
| — | KOREA FD INC | 211 | $4 | 0.0% | $31.07 | — | COM NEW | 500634209 |
| — | BROADCOM INC CALL | 1 | $4 | 0.0% | — | — | Call | 11135F901 |
| NEPH | NEPHROS INC | 4,574 | $4 | 0.0% | $6.64 | -78.7% | COM | 640671400 |
| — | VIRACTA THERAPEUTICS INC | 857 | $4 | 0.0% | $7.80 | — | COM | 92765F108 |
| — | FAZE HOLDINGS INC | 400 | $4 | 0.0% | $10.00 | — | COMMON STOCK | 31423J102 |
| NBN | NORTHEAST BK LEWISTON ME | 99 | $4 | 0.0% | $28.70 | +36.8% | COM | 66405S100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,070 | $4 | 0.0% | $5.19 | — | COM | 86738J106 |
| — | FLORA GROWTH CORP | 5,200 | $4 | 0.0% | $2.34 | — | COM | 339764102 |
| ACGP | ASSOCIATED CAP GROUP INC | 111 | $4 | 0.0% | $35.71 | +2.7% | CL A | 045528106 |
| LEGH | LEGACY HOUSING CORP | 254 | $4 | 0.0% | $18.97 | -16.3% | COM | 52472M101 |
| — | ZEROFOX HLDGS INC | 730 | $4 | 0.0% | $5.48 | — | COM | 98955G103 |
| — | FIRST FINANCIAL NORTHWEST IN | 255 | $4 | 0.0% | $12.12 | — | COM | 32022K102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,001 | $4 | 0.0% | $3.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | DIAMONDBACK ENERGY INC CALL | 1 | $4 | 0.0% | — | — | Call | 25278X909 |
| — | NOVAVAX INC PUT | 2 | $4 | 0.0% | — | — | Put | 670002951 |
| — | SALESFORCE INC CALL | 4 | $4 | 0.0% | — | — | Call | 79466L902 |
| SYRS | SYROS PHARMACEUTICALS INC | 733 | $4 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | NOVAN INC | 1,912 | $4 | 0.0% | $2.39 | — | COM NEW | 66988N205 |
| — | AMPLIFY ETF TR | 281 | $4 | 0.0% | $21.84 | — | CLEANER LIVING | 032108813 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 175 | $4 | 0.0% | $23.10 | — | CHINA ALPHADEX | 33737J141 |
| AMUB | UBS AG LONDON BRANCH | 300 | $4 | 0.0% | $13.33 | — | ETRACS ALERIAN M | 90274D374 |
| — | FRESH VINE WINE INC | 2,500 | $4 | 0.0% | $4.64 | — | COM | 35804X101 |
| — | SURGALIGN HOLDINGS INC | 1,497 | $4 | 0.0% | $2.67 | — | COM NEW | 86882C204 |
| MAPS | WM TECHNOLOGY INC | 2,456 | $4 | 0.0% | $13.68 | -79.3% | COM | 92971A109 |
| TMCI | TREACE MED CONCEPTS INC | 200 | $4 | 0.0% | $16.85 | +14.8% | COM | 89455T109 |
| — | SPDR DOW JONES INDL AVERAGE PUT | 4 | $4 | 0.0% | — | — | Put | 78467X959 |
| AUST | AUSTIN GOLD CORP | 3,900 | $4 | 0.0% | $1.55 | 0.0% | COM | 05223F106 |
| — | AUTODESK INC CALL | 1 | $4 | 0.0% | — | — | Call | 052769906 |
| — | MOLECULIN BIOTECH INC | 4,100 | $4 | 0.0% | $2.01 | — | COM | 60855D200 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 2,000 | $4 | 0.0% | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |
| SUZ | SUZANO S A | 491 | $4 | 0.0% | $10.08 | — | SPON ADS | 86959K105 |
| — | XORTX THERAPEUTICS INC | 3,603 | $4 | 0.0% | $1.11 | — | COM NEW | 98420Q207 |
| — | LOGAN RIDGE FINANCE CORP | 200 | $4 | 0.0% | $25.54 | — | COM | 541098109 |
| DOLE | DOLE PLC | 566 | $4 | 0.0% | $8.44 | -2.6% | ORD SHS | G27907107 |
| — | SINGULARITY FUTURE TECH LTD | 1,500 | $4 | 0.0% | $3.33 | — | COM NEW | 82935V208 |
| — | BEST INC | 6,329 | $4 | 0.0% | $1.26 | — | SPONSORED ADS | 08653C502 |
| — | CLEVER LEAVES HOLDINGS INC | 5,950 | $4 | 0.0% | $4.04 | — | COM | 186760104 |
| FDG | AMERICAN CENTY ETF TR | 82 | $4 | 0.0% | $76.25 | — | FOCUSED DYNAMIC | 025072810 |
| — | ABSOLUTE SHS TR | 210 | $4 | 0.0% | $23.02 | — | WBI BBR GBL INME | 00400R874 |
| SMTI | SANARA MEDTECH INC | 123 | $4 | 0.0% | $35.40 | -20.9% | COM | 79957L100 |
| — | SAPIENS INTL CORP N V | 190 | $4 | 0.0% | $29.12 | — | SHS | G7T16G103 |
| DXLG | DESTINATION XL GROUP INC | 725 | $4 | 0.0% | $4.79 | -0.4% | COM | 25065K104 |
| — | ENGLOBAL CORP | 3,000 | $4 | 0.0% | $3.16 | — | COM | 293306106 |
| — | HUBSPOT INC CALL | 2 | $4 | 0.0% | — | — | Call | 443573900 |
| FFSM | FIDELITY COVINGTON TRUST | 233 | $4 | 0.0% | $21.46 | — | FIDELITY SML-MID | 316092295 |
| ERO | ERO COPPER CORP | 358 | $4 | 0.0% | $18.90 | -48.4% | COM | 296006109 |
| — | OCEANPAL INC | 14,528 | $4 | 0.0% | $0.85 | — | COMMON STOCK | Y6430L103 |
| — | BOA ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601A208 |
| — | ENTREPRENEURSHARES SERIES TR | 400 | $4 | 0.0% | $24.16 | — | ERSHARES | 293828802 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 276 | $4 | 0.0% | $16.63 | +7.3% | COM | 10948W103 |
| — | OUSTER INC | 4,993 | $4 | 0.0% | $6.03 | — | COM | 68989M103 |
| BRZE | BRAZE INC | 125 | $4 | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| ESIX | SPDR SER TR | 179 | $4 | 0.0% | $22.35 | — | SPDR S&P SMALLCA | 78468R481 |
| SQFTW | PRESIDIO PPTY TR INC | 33,817 | $4 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |
| — | HERZFELD CARIBBEAN BASIN FD | 937 | $4 | 0.0% | $3.67 | — | COM | 42804T106 |
| VOTE | ENGINE NO 1 ETF TRUST | 70 | $3 | 0.0% | $53.06 | — | TRANSFRM 500 ETF | 29287L106 |
| — | PROSHARES TR | 40 | $3 | 0.0% | $75.00 | — | ULTPRO SHT 2017 | 74347G390 |
| — | CHECK CAP LTD | 12,167 | $3 | 0.0% | $1.57 | — | SHS | M2361E203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200 | $3 | 0.0% | $40.54 | -61.5% | COM | 77313F106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,900 | $3 | 0.0% | $3.49 | -63.2% | COM | 14986C102 |
| — | HARBOR ETF TRUST | 265 | $3 | 0.0% | $15.09 | — | DISRUPTIVE INNOV | 41151J307 |
| — | ADIAL PHARMACEUTICALS INC | 8,321 | $3 | 0.0% | $1.69 | — | COM | 00688A106 |
| — | MEI PHARMA INC | 7,091 | $3 | 0.0% | $1.34 | — | COM NEW | 55279B202 |
| — | PACER FDS TR | 200 | $3 | 0.0% | $20.00 | — | CSOP FTSE CHINA | 69374H626 |
| — | MERCADOLIBRE INC CALL | 1 | $3 | 0.0% | — | — | Call | 58733R902 |
| AEYE | AUDIOEYE INC | 380 | $3 | 0.0% | $14.52 | -57.9% | COM NEW | 050734201 |
| — | AGNICO EAGLE MINES LTD PUT | 20 | $3 | 0.0% | — | — | Put | 008474958 |
| LTBR | LIGHTBRIDGE CORP | 625 | $3 | 0.0% | $4.80 | — | COM | 53224K302 |
| NABL | N-ABLE INC | 320 | $3 | 0.0% | $13.70 | -28.9% | COMMON STOCK | 62878D100 |
| LTRX | LANTRONIX INC | 650 | $3 | 0.0% | $5.40 | +12.5% | COM NEW | 516548203 |
| LRMR | LARIMAR THERAPEUTICS INC | 800 | $3 | 0.0% | $2.51 | 0.0% | COM | 517125100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 200 | $3 | 0.0% | $14.29 | -15.2% | COM | N3144W105 |
| LEGN | LEGEND BIOTECH CORP | 62 | $3 | 0.0% | $55.19 | — | SPONSORED ADS | 52490G102 |
| — | MUSTANG BIO INC | 5,431 | $3 | 0.0% | $1.87 | — | COM | 62818Q104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 129 | $3 | 0.0% | $25.10 | — | FTSE UNTD KGDM | 35473P678 |
| — | MEDIGUS LTD | 4,750 | $3 | 0.0% | $2.29 | — | SPONSORED ADS | 58471G300 |
| EWZS | ISHARES TR | 273 | $3 | 0.0% | $202.86 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ZEPP HEALTH CORPORATION | 2,307 | $3 | 0.0% | $1.61 | — | SPONSORED ADS | 98945L105 |
| — | ETF SER SOLUTIONS | 200 | $3 | 0.0% | $20.27 | — | DEFIANCE HTL AIR | 26922B873 |
| AZREF | AZURE PWR GLOBAL LTD | 624 | $3 | 0.0% | $24.27 | -62.0% | SHS | V0393H103 |
| — | CALLIDITAS THERAPEUTICS AB | 164 | $3 | 0.0% | $24.16 | — | SPONSERED ADS | 13124Q106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,734 | $3 | 0.0% | $3.10 | — | COM | 00430H102 |
| EPSN | EPSILON ENERGY LTD | 400 | $3 | 0.0% | $5.77 | -3.4% | COM | 294375209 |
| NNVC | NANOVIRICIDES INC | 2,270 | $3 | 0.0% | $2.31 | -5.6% | COM | 630087302 |
| — | 2ND VOTE FDS | 100 | $3 | 0.0% | $30.00 | — | 2NDVOTE LIFE NEU | 81386P108 |
| UIS | UNISYS CORP | 304 | $3 | 0.0% | $19.27 | -44.6% | COM NEW | 909214306 |
| ACHR/WS | ARCHER AVIATION INC | 5,000 | $3 | 0.0% | $0.60 | — | *W EXP 09/16/202 | 03945R110 |
| — | BETTER CHOICE CO INC | 4,000 | $3 | 0.0% | $2.25 | — | COM | 08771Y303 |
| — | WORKSPORT LTD | 1,600 | $3 | 0.0% | $2.45 | — | COM NEW | 98139Q209 |
| KEN | KENON HLDGS LTD | 100 | $3 | 0.0% | $17.31 | +53.9% | SHS | Y46717107 |
| NVGS | NAVIGATOR HLDGS LTD | 234 | $3 | 0.0% | $10.70 | +2.9% | SHS | Y62132108 |
| — | MOLECULAR TEMPLATES INC | 4,191 | $3 | 0.0% | $7.39 | — | COM | 608550109 |
| — | BRIGHTCOVE INC | 445 | $3 | 0.0% | $13.71 | — | COM | 10921T101 |
| BRLT | BRILLIANT EARTH GROUP INC | 483 | $3 | 0.0% | $10.22 | -43.8% | CL A COM | 109504100 |
| — | PHX MINERALS INC | 1,000 | $3 | 0.0% | $2.42 | — | CL A | 69291A100 |
| — | DUOLINGO INC CALL | 1 | $3 | 0.0% | — | — | Call | 26603R906 |
| NEXA | NEXA RES S A | 600 | $3 | 0.0% | $5.58 | -1.7% | COM | L67359106 |
| DLTH | DULUTH HLDGS INC | 423 | $3 | 0.0% | $8.78 | +1.8% | COM CL B | 26443V101 |
| — | CENTRAL VY CMNTY BANCORP | 168 | $3 | 0.0% | $16.23 | — | COM | 155685100 |
| — | VIRGIN ORBIT HOLDINGS INC | 964 | $3 | 0.0% | $4.64 | — | COMMON STOCK | 92771A101 |
| — | DISH NETWORK CORPORATION | 1,003 | $3 | 0.0% | $5.34 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VIRIOS THERAPEUTICS INC | 8,621 | $3 | 0.0% | $1.48 | — | COM | 92829J104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 748 | $3 | 0.0% | $4.44 | -9.3% | SHS | G6891L105 |
| — | DARIOHEALTH CORP | 579 | $3 | 0.0% | $12.77 | — | COM NEW | 23725P209 |
| — | INVESCO EXCHANGE TRADED FD T | 884 | $3 | 0.0% | $3.38 | — | DYNMC OIL GAS | 46137V670 |
| EWO | ISHARES INC | 193 | $3 | 0.0% | $24.83 | — | MSCI AUSTRIA ETF | 464286202 |
| DAT | PROSHARES TR | 125 | $3 | 0.0% | $24.00 | — | BIG DATA REFINER | 74347G457 |
| — | DIFFUSION PHARMACEUTICALS IN | 600 | $3 | 0.0% | $6.67 | — | COM NEW | 253748404 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,000 | $3 | 0.0% | $2.04 | -80.5% | COM | P73398102 |
| ANTX | AN2 THERAPEUTICS INC | 200 | $3 | 0.0% | $13.24 | -12.0% | COM | 037326105 |
| — | ESPORTS ENTMT GROUP INC | 16,175 | $3 | 0.0% | $3.50 | — | COM | 29667K306 |
| — | TSR INC | 400 | $3 | 0.0% | $7.50 | — | COM | 872885207 |
| — | AKOYA BIOSCIENCES INC | 276 | $3 | 0.0% | $17.71 | — | COM | 00974H104 |
| — | COMSTOCK INC | 7,338 | $3 | 0.0% | $1.32 | — | COM NEW | 205750300 |
| FFBW | FFBW INC MD | 269 | $3 | 0.0% | $9.77 | +24.8% | COM | 30260M103 |
| — | COLICITY INC | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 207 | $3 | 0.0% | $11.41 | — | COM UNIT LTD | 866142409 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $3 | 0.0% | $1.84 | — | SHS | G5753U112 |
| ASEA | GLOBAL X FDS | 238 | $3 | 0.0% | $10.91 | — | GBL X FTSE ETF | 37950E648 |
| VANI | VIVANI MEDICAL INC | 1,159 | $3 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| — | VICTORY PORTFOLIOS II | 180 | $3 | 0.0% | $17.71 | — | VICOTRYSHS EMG | 92647N808 |
| NDIV | AMPLIFY ETF TR | 126 | $3 | 0.0% | $23.81 | — | NAT RES DIVIDEND | 032108730 |
| — | CONTAINER STORE GROUP INC | 663 | $3 | 0.0% | $15.11 | — | COM | 210751103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 301 | $3 | 0.0% | $7.24 | — | COM | 21258C108 |
| — | LYRA THERAPEUTICS INC | 500 | $3 | 0.0% | $11.55 | — | COM | 55234L105 |
| AXR | AMREP CORP | 240 | $3 | 0.0% | $6.70 | +95.1% | COM | 032159105 |
| RNAM | AVIDITY BIOSCIENCES INC | 200 | $3 | 0.0% | $23.94 | -20.1% | COM | 05370A108 |
| — | MODERNA INC CALL | 2 | $3 | 0.0% | — | — | Call | 60770K907 |
| — | AMRYT PHARMA PLC | 382 | $3 | 0.0% | $10.38 | — | SPONSORED ADS | 03217L106 |
| — | GRAPHEX GROUP LTD | 2,700 | $3 | 0.0% | $1.11 | — | SPONSORED ADS | 38867H104 |
| — | GREENBRIER COS INC | 3 | $3 | 0.0% | $1000.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| QLVD | FLEXSHARES TR | 155 | $3 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| VINP | VINCI PARTNERS INVTS LTD | 265 | $3 | 0.0% | $13.11 | -21.2% | COM CL A | G9451V109 |
| — | INDEXIQ ETF TR | 140 | $3 | 0.0% | $28.57 | — | IQ HEDGMKT NUT | 45409B503 |
| — | VENUS CONCEPT INC | 6,000 | $3 | 0.0% | $2.42 | — | COM | 92332W105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,000 | $3 | 0.0% | $5.13 | -17.3% | COM | 70465T107 |
| — | AETHLON MED INC | 4,794 | $3 | 0.0% | $1.75 | — | COM | 00808Y307 |
| — | SOCIETY PASS INC | 2,000 | $3 | 0.0% | $2.00 | — | COM | 83370P102 |
| — | URBAN-GRO INC | 985 | $3 | 0.0% | $9.01 | — | COM NEW | 91704K202 |
| SPNT | SIRIUSPOINT LTD | 668 | $3 | 0.0% | $8.69 | -46.5% | COM | G8192H106 |
| EHTH | EHEALTH INC | 903 | $3 | 0.0% | $57.84 | -87.9% | COM | 28238P109 |
| — | GLOBAL X FDS | 240 | $3 | 0.0% | $15.93 | — | MSCI CHINA FINCL | 37950E606 |
| — | BIOFRONTERA INC | 2,750 | $3 | 0.0% | $1.60 | — | COM | 09077D100 |
| ECVT | ECOVYST INC | 345 | $3 | 0.0% | $12.38 | -23.2% | COM | 27923Q109 |
| — | BIOTRICITY INC | 5,355 | $3 | 0.0% | $1.52 | — | COM | 09074H104 |
| — | BOX INC CALL | 3 | $3 | 0.0% | — | — | Call | 10316T904 |
| LYTS | LSI INDS INC OHIO | 345 | $3 | 0.0% | $6.42 | +8.5% | COM | 50216C108 |
| — | LOWES COS INC CALL | 1 | $3 | 0.0% | — | — | Call | 548661907 |
| PROF | PROFOUND MED CORP | 700 | $3 | 0.0% | $14.58 | -53.7% | COM NEW | 74319B502 |
| CDZI | CADIZ INC | 1,500 | $3 | 0.0% | $3.36 | 0.0% | COM NEW | 127537207 |
| BLND | BLEND LABS INC | 1,490 | $3 | 0.0% | $3.74 | -24.1% | CL A | 09352U108 |
| AIRG | AIRGAIN INC | 400 | $3 | 0.0% | $13.31 | -40.0% | COM | 00938A104 |
| — | VERONA PHARMA PLC | 346 | $3 | 0.0% | $8.67 | — | SPONSORED ADS | 925050106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,260 | $3 | 0.0% | $19.87 | -84.5% | COM | 09203E105 |
| CRDF | CARDIFF ONCOLOGY INC | 1,412 | $3 | 0.0% | $9.84 | -75.5% | COM | 14147L108 |
| — | BURGERFI INTERNATIONAL INC | 1,259 | $3 | 0.0% | $14.32 | — | COM | 12122L101 |
| BUR | BURFORD CAP LTD | 390 | $3 | 0.0% | $9.96 | -7.5% | ORD SHS | G17977110 |
| ARHS | ARHAUS INC | 450 | $3 | 0.0% | $8.03 | -14.4% | COM CL A | 04035M102 |
| — | TWITTER INC CALL | 7 | $3 | 0.0% | — | — | Call | 90184L902 |
| — | IDW MEDIA HLDGS INC | 1,690 | $3 | 0.0% | $2.17 | — | CL B | 44951N106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,131 | $3 | 0.0% | $5.27 | — | COM | 35471R106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 184 | $3 | 0.0% | $19.60 | — | FTSE CHINA | 35473P819 |
| — | HELIOGEN INC | 1,325 | $3 | 0.0% | $2.52 | — | COMMON STOCK | 42329E105 |
| — | REE AUTOMOTIVE LTD | 4,100 | $3 | 0.0% | $0.91 | — | CLASS A ORD SHS | M8287R103 |
| — | IMPEL PHARMACEUTICALS INC | 575 | $3 | 0.0% | $8.70 | — | COM | 45258K109 |
| FHTX | FOGHORN THERAPEUTICS INC | 300 | $3 | 0.0% | $11.07 | +16.2% | COM | 344174107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 235 | $3 | 0.0% | $23.85 | -27.6% | CL A COM | 71742Q106 |
| — | VISA INC CALL | 32 | $3 | 0.0% | — | — | Call | 92826C909 |
| CDLX | CARDLYTICS INC | 310 | $3 | 0.0% | $95.47 | -85.1% | COM | 14161W105 |
| EWI | ISHARES INC | 123 | $3 | 0.0% | $27.89 | — | MSCI ITALY ETF | 46434G830 |
| PLRX | PLIANT THERAPEUTICS INC | 134 | $3 | 0.0% | $17.59 | +8.8% | COM | 729139105 |
| CGNT | COGNYTE SOFTWARE LTD | 536 | $3 | 0.0% | $7.67 | -38.2% | ORD SHS | M25133105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 301 | $3 | 0.0% | $10.59 | +5.6% | COM | 656811106 |
| EWCZ | EUROPEAN WAX CTR INC | 154 | $3 | 0.0% | $24.70 | -20.4% | CLASS A COM | 29882P106 |
| — | KALA PHARMACEUTICALS INC | 12,270 | $3 | 0.0% | $4.58 | — | COM | 483119103 |
| — | ALTERYX INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PDLB | PONCE FINANCIAL GROUP INC | 319 | $3 | 0.0% | $9.96 | -6.1% | COMMON STOCK | 732344106 |
| PRLD | PRELUDE THERAPEUTICS INC | 500 | $3 | 0.0% | $46.94 | -85.6% | COM | 74065P101 |
| — | PINTEREST INC CALL | 10 | $3 | 0.0% | — | — | Call | 72352L906 |
| — | CONCORD ACQUISITION CORP | 300 | $3 | 0.0% | $10.36 | — | COM CL A | 206071102 |
| BORR | BORR DRILLING LTD | 1,000 | $3 | 0.0% | $4.58 | -25.2% | SHS | G1466R173 |
| TDUP | THREDUP INC | 1,943 | $3 | 0.0% | $19.49 | -87.1% | CL A | 88556E102 |
| — | PLX PHARMA INC | 5,250 | $3 | 0.0% | $4.17 | — | COM | 72942A107 |
| — | BERKSHIRE GREY INC | 1,734 | $3 | 0.0% | $3.39 | — | COM CL A | 084656107 |
| — | COLOMBIER ACQUISITION CORP | 24,351 | $3 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 19533H116 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,115 | $3 | 0.0% | $6.30 | — | COM | 42237K409 |
| — | AQUA METALS INC | 2,913 | $3 | 0.0% | $1.02 | — | COM | 03837J101 |
| MG | MISTRAS GROUP INC | 662 | $3 | 0.0% | $7.75 | -26.9% | COM | 60649T107 |
| — | OTONOMO TECHNOLOGIES LTD | 9,400 | $3 | 0.0% | $2.56 | — | ORDINARY SHARES | M7571L103 |
| — | NUCOR CORP CALL | 1 | $3 | 0.0% | — | — | Call | 670346905 |
| CIFR | CIPHER MINING INC | 2,600 | $3 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| BWFG | BANKWELL FINL GROUP INC | 92 | $3 | 0.0% | $28.87 | 0.0% | COM | 06654A103 |
| — | RPT REALTY | 394 | $3 | 0.0% | $7.31 | — | SH BEN INT | 74971D101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,665 | $3 | 0.0% | $5.22 | -47.1% | COM NEW | 81642T209 |
| HNRG | HALLADOR ENERGY COMPANY | 546 | $3 | 0.0% | $2.09 | +203.6% | COM | 40609P105 |
| — | WHEELER REAL ESTATE INVT TR | 2,496 | $3 | 0.0% | $2.73 | — | COM NEW | 963025705 |
| — | CAMECO CORP CALL | 2 | $3 | 0.0% | — | — | Call | 13321L908 |
| GDEN | GOLDEN ENTMT INC | 80 | $3 | 0.0% | $28.41 | +25.0% | COM | 381013101 |
| — | US WELL SERVICES INC | 667 | $3 | 0.0% | $4.50 | — | CL A NEW 2022 | 91274U309 |
| — | INFRA AND ENERGY ALTRNTIVE I | 200 | $3 | 0.0% | $12.64 | — | COM | 45686J104 |
| BRAG | BRAGG GAMING GROUP INC | 650 | $3 | 0.0% | $5.36 | -7.5% | COM NEW | 104833306 |
| — | ATARA BIOTHERAPEUTICS INC | 851 | $3 | 0.0% | $13.62 | — | COM | 046513107 |
| WBXWF | WALLBOX NV | 2,500 | $3 | 0.0% | $4.80 | — | *W EXP 10/01/202 | N94209116 |
| — | STEALTH BIOTHERAPEUTICS CORP | 10,124 | $3 | 0.0% | $0.79 | — | SPONSORED ADS | 85789A105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,454 | $3 | 0.0% | $2.64 | — | SP ADR REP COM | 90400P101 |
| — | PROSHARES TR II | 235 | $3 | 0.0% | $26.34 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROSHARES TR | 120 | $3 | 0.0% | $25.00 | — | ULTRAPRO SHORT S | 74347B110 |
| — | CHEGG INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 9/0 | 163092AF6 |
| LMNR | LIMONEIRA CO | 233 | $3 | 0.0% | $15.82 | -22.5% | COM | 532746104 |
| — | PIERIS PHARMACEUTICALS INC | 2,516 | $3 | 0.0% | $3.99 | — | COM | 720795103 |
| TARS | TARSUS PHARMACEUTICALS INC | 200 | $3 | 0.0% | $24.75 | -35.8% | COM | 87650L103 |
| GPRK | GEOPARK LTD | 212 | $3 | 0.0% | $14.18 | -13.3% | USD SHS | G38327105 |
| OMEX | ODYSSEY MARINE EXPL INC | 1,119 | $3 | 0.0% | $5.66 | -46.6% | COM NEW | 676118201 |
| ODC | OIL DRI CORP AMER | 108 | $3 | 0.0% | $17.16 | -17.8% | COM | 677864100 |
| — | FLOTEK INDS INC DEL | 2,500 | $3 | 0.0% | $621.63 | — | COM | 343389102 |
| WHG | WESTWOOD HLDGS GROUP INC | 280 | $3 | 0.0% | $15.51 | -20.6% | COM | 961765104 |
| — | EQT CORP | 1,000 | $3 | 0.0% | $2.00 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,191 | $2 | 0.0% | $0.76 | — | COM NEW | 00547W208 |
| WLDN | WILLDAN GROUP INC | 160 | $2 | 0.0% | $40.71 | -41.2% | COM | 96924N100 |
| SGC | SUPERIOR GROUP OF CO INC | 168 | $2 | 0.0% | $18.80 | -23.5% | COM | 868358102 |
| — | PLBY GROUP INC CALL | 90 | $2 | 0.0% | — | — | Call | 72814P909 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,000 | $2 | 0.0% | $3.99 | -71.7% | COM | 03843E104 |
| — | BARCLAYS BANK PLC | 100 | $2 | 0.0% | $30.57 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | FORTE BIOSCIENCES INC | 1,080 | $2 | 0.0% | $4.85 | — | COM | 34962G109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,005 | $2 | 0.0% | $1.00 | — | COM | 87157B103 |
| ODV | OSISKO DEVELOPMENT CORP | 493 | $2 | 0.0% | $4.89 | 0.0% | COM NEW | 68828E809 |
| TRAK | PARK CITY GROUP INC | 300 | $2 | 0.0% | $6.36 | -14.5% | COM NEW | 700215304 |
| GCMG | GCM GROSVENOR INC | 225 | $2 | 0.0% | $9.48 | -29.4% | COM CL A | 36831E108 |
| CRESY | CRESUD S A C I F Y A | 412 | $2 | 0.0% | $5.54 | — | SPONSORED ADR | 226406106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 880 | $2 | 0.0% | $10.38 | -75.8% | COM | 63909J108 |
| ITRN | ITURAN LOCATION AND CONTROL | 98 | $2 | 0.0% | $21.10 | +18.0% | SHS | M6158M104 |
| — | PEAR THERAPEUTICS INC | 914 | $2 | 0.0% | $1.09 | — | CLASS A COM | 704723105 |
| — | BLOCK INC | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 5/0 | 852234AJ2 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $2.21 | -33.0% | COM CL A | 532257805 |
| — | LINDE PLC CALL | 1 | $2 | 0.0% | — | — | Call | G5494J903 |
| BFS | SAUL CTRS INC | 66 | $2 | 0.0% | $33.69 | — | COM | 804395101 |
| — | PROSHARES TR II | 138 | $2 | 0.0% | $14.49 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | TALIS BIOMEDICAL CORP | 2,000 | $2 | 0.0% | $9.79 | — | COM | 87424L108 |
| WHWK | AADI BIOSCIENCE INC | 199 | $2 | 0.0% | $22.70 | -42.1% | COM | 00032Q104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $2 | 0.0% | $5.10 | +42.1% | COM | 45769N105 |
| EPU | ISHARES TR | 80 | $2 | 0.0% | $28.05 | — | MSCI PERU ETF | 464289842 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 3,077 | $2 | 0.0% | $0.75 | -0.0% | COM | G88912103 |
| IFS | INTERCORP FINL SVCS INC | 94 | $2 | 0.0% | $23.41 | -2.9% | SHS | P5626F128 |
| PVAL | PUTNAM ETF TRUST | 99 | $2 | 0.0% | $20.20 | — | FOCUSED LAR CAP | 746729300 |
| — | FAST ACQUISITION CORP II | 4,000 | $2 | 0.0% | $0.50 | — | *W EXP 03/16/202 | 311874119 |
| — | NATIONAL WESTN LIFE GROUP IN | 15 | $2 | 0.0% | $168.81 | — | CL A | 638517102 |
| PFUT | PUTNAM ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | SUSTAINABLE FUTU | 746729201 |
| — | ADIT EDTECH ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 007024102 |
| — | HUMANIGEN INC | 11,950 | $2 | 0.0% | $12.04 | — | COM NEW | 444863203 |
| — | VEEVA SYS INC CALL | 1 | $2 | 0.0% | — | — | Call | 922475908 |
| — | TARO PHARMACEUTICAL INDS LTD | 72 | $2 | 0.0% | $57.96 | — | SHS | M8737E108 |
| COHN | COHEN & CO INC NEW | 213 | $2 | 0.0% | $6.98 | 0.0% | COM | 19249M102 |
| — | TANTECH HLDGS LTD | 10,000 | $2 | 0.0% | $0.20 | — | SHS NEW | G8675X123 |
| — | KINS TECHNOLOGY GROUP INC | 200 | $2 | 0.0% | $10.00 | — | UNIT 10/14/2025 | 49714K208 |
| — | KRANESHARES TR | 84 | $2 | 0.0% | $30.03 | — | CICC CHINA 100 | 500767207 |
| NDVG | NUSHARES ETF TR | 75 | $2 | 0.0% | $26.67 | — | NUVEEN DIVIDEND | 67092P821 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 816 | $2 | 0.0% | $7.13 | -45.6% | CLASS A COM | 75340L104 |
| — | POTBELLY CORP | 600 | $2 | 0.0% | $3.27 | — | COM | 73754Y100 |
| — | MARPAI INC | 2,200 | $2 | 0.0% | $4.23 | — | CL A COM | 571354109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MARKFORGED HOLDING CORPORATI | 5,000 | $2 | 0.0% | $0.80 | — | *W EXP 07/14/202 | 57064N110 |
| — | NEXTPLAY TECHNOLOGIES INC | 10,400 | $2 | 0.0% | $1.26 | — | COM | 65344G102 |
| ADSE | ADS TEC ENERGY PLC | 280 | $2 | 0.0% | $6.46 | +18.2% | SHS | G0085J117 |
| FTEK | FUEL TECH INC | 1,586 | $2 | 0.0% | $2.66 | -51.2% | COM | 359523107 |
| — | TIDAL ETF TR | 172 | $2 | 0.0% | $17.67 | — | SOFI SELCT 500 | 886364207 |
| FOSL | FOSSIL GROUP INC | 363 | $2 | 0.0% | $10.49 | -51.1% | COM | 34988V106 |
| — | CINEDIGM CORP | 4,042 | $2 | 0.0% | $1.39 | — | COM NEW CL A | 172406209 |
| — | VACCINEX INC | 3,600 | $2 | 0.0% | $2.20 | — | COM | 918640103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 51 | $2 | 0.0% | $57.14 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | J P MORGAN EXCHANGE TRADED F | 47 | $2 | 0.0% | $42.55 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | RIGEL PHARMACEUTICALS INC | 1,405 | $2 | 0.0% | $1.81 | — | COM NEW | 766559603 |
| — | ESSA BANCORP INC | 115 | $2 | 0.0% | $14.52 | — | COM | 29667D104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| — | TABULA RASA HEALTHCARE INC | 309 | $2 | 0.0% | $33.44 | — | COM | 873379101 |
| — | EURONET WORLDWIDE INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | STAR EQUITY HOLDINGS INC | 1,800 | $2 | 0.0% | $0.83 | — | COM | 85513Q103 |
| — | TIO TECH A | 200 | $2 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8T10C106 |
| EVCM | EVERCOMMERCE INC | 166 | $2 | 0.0% | $10.78 | +5.2% | COM | 29977X105 |
| — | OLD POINT FINL CORP | 59 | $2 | 0.0% | $16.95 | — | COM | 680194107 |
| UNB | UNION BANKSHARES INC | 100 | $2 | 0.0% | $30.53 | -15.8% | COM | 905400107 |
| — | SNOWFLAKE INC CALL | 1 | $2 | 0.0% | — | — | Call | 833445909 |
| — | VTV THERAPEUTICS INC | 2,060 | $2 | 0.0% | $2.11 | — | CL A | 918385105 |
| PNTG | PENNANT GROUP INC | 169 | $2 | 0.0% | $28.32 | -49.5% | COM | 70805E109 |
| STAB | STATERA BIOPHARMA INC | 15,545 | $2 | 0.0% | $0.21 | -0.8% | COM | 857561104 |
| — | CHINA ONLINE ED GROUP | 1,000 | $2 | 0.0% | $23.28 | — | SPONSORED ADR | 16954L105 |
| — | WHOLE EARTH BRANDS INC | 580 | $2 | 0.0% | $11.01 | — | COM CL A | 96684W100 |
| OPAL | OPAL FUELS INC | 200 | $2 | 0.0% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| — | EXICURE INC | 1,855 | $2 | 0.0% | $1.08 | — | COM NEW | 30205M200 |
| — | COMMUNITY FINL CORP MD | 51 | $2 | 0.0% | $35.01 | — | COM | 20368X101 |
| FARM | FARMER BROS CO | 500 | $2 | 0.0% | $9.70 | -46.8% | COM | 307675108 |
| — | LUCID GROUP INC CALL | 2 | $2 | 0.0% | — | — | Call | 549498903 |
| — | SECUREWORKS CORP | 203 | $2 | 0.0% | $19.70 | — | CL A | 81374A105 |
| SGHT | SIGHT SCIENCES INC | 275 | $2 | 0.0% | $8.80 | -3.9% | COM | 82657M105 |
| DHX | DHI GROUP INC | 400 | $2 | 0.0% | $5.24 | 0.0% | COM | 23331S100 |
| — | WORKDAY INC CALL | 2 | $2 | 0.0% | — | — | Call | 98138H901 |
| — | ANGION BIOMEDICA CORP | 2,333 | $2 | 0.0% | $9.86 | — | COM | 03476J107 |
| NATH | NATHANS FAMOUS INC NEW | 37 | $2 | 0.0% | $61.71 | -2.2% | COM | 632347100 |
| — | J P MORGAN EXCHANGE TRADED F | 50 | $2 | 0.0% | $40.00 | — | CLIMATE CHANGE S | 46641Q142 |
| — | ISHARES TR | 141 | $2 | 0.0% | $28.37 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | SAB BIOTHERAPEUTICS INC | 2,213 | $2 | 0.0% | $5.32 | — | COM | 78397T103 |
| — | PACTIV EVERGREEN INC | 185 | $2 | 0.0% | $10.81 | — | COM | 69526K105 |
| — | CALAMP CORP | 600 | $2 | 0.0% | $4.80 | — | COM | 128126109 |
| UDMY | UDEMY INC | 150 | $2 | 0.0% | $13.53 | -1.4% | COM | 902685106 |
| — | CELYAD ONCOLOGY SA | 1,500 | $2 | 0.0% | $4.26 | — | ADR | 151205200 |
| — | BILIBILI INC CALL | 2 | $2 | 0.0% | — | — | Call | 090040906 |
| — | WAITR HLDGS INC | 11,000 | $2 | 0.0% | $1.31 | — | COM | 930752100 |
| UMMA | LISTED FD TR | 131 | $2 | 0.0% | $15.27 | — | WAHED DOW JONES | 53656F268 |
| — | FIRST TR EXCH TRD ALPHDX FD | 230 | $2 | 0.0% | $11.27 | — | BRAZIL ALPHADEX | 33737J133 |
| AUBN | AUBURN NATL BANCORP | 83 | $2 | 0.0% | $40.76 | -44.7% | COM | 050473107 |
| — | GLOBAL X FDS | 223 | $2 | 0.0% | $8.97 | — | GBL X MSCI PT ET | 37950E192 |
| MTEX | MANNATECH INC | 95 | $2 | 0.0% | $28.50 | -29.5% | COM NEW | 563771203 |
| — | HEALTHCARE TRIANGLE INC | 6,250 | $2 | 0.0% | $0.96 | — | COM | 42227W108 |
| NOAH | NOAH HLDGS LTD | 209 | $2 | 0.0% | $37.43 | — | SPON ADS CL A | 65487X102 |
| — | COMPUTER TASK GROUP INC | 300 | $2 | 0.0% | $6.83 | — | COM | 205477102 |
| GSM | FERROGLOBE PLC | 400 | $2 | 0.0% | $0.77 | +683.8% | SHS | G33856108 |
| WTTR | SELECT ENERGY SVCS INC | 293 | $2 | 0.0% | $4.49 | — | CL A COM | 81617J301 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,284 | $2 | 0.0% | $1.85 | -20.5% | COM | 53566P109 |
| LX | LEXINFINTECH HLDGS LTD | 1,375 | $2 | 0.0% | $12.86 | — | ADR | 528877103 |
| — | ASSERTIO HOLDINGS INC | 1,129 | $2 | 0.0% | $2.85 | — | COM NEW | 04546C205 |
| — | LIBERTY MEDIA CORP DEL | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NC | NACCO INDS INC | 50 | $2 | 0.0% | $34.06 | +17.4% | CL A | 629579103 |
| — | FREQUENCY THERAPEUTICS INC | 1,050 | $2 | 0.0% | $14.02 | — | COM | 35803L108 |
| PROV | PROVIDENT FINL HLDGS INC | 138 | $2 | 0.0% | $16.78 | -13.3% | COM | 743868101 |
| — | HILLSTREAM BIOPHARMA INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 432705101 |
| — | ATLASSIAN CORP PLC CALL | 1 | $2 | 0.0% | — | — | Call | G06242904 |
| SALM | SALEM MEDIA GROUP INC | 1,455 | $2 | 0.0% | $1.75 | +24.7% | CL A | 794093104 |
| ORLA | ORLA MNG LTD NEW | 596 | $2 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| VIVE | VIVEVE MED INC | 2,500 | $2 | 0.0% | $2.72 | -72.4% | COM NEW | 92852W501 |
| — | BENEFITFOCUS INC | 300 | $2 | 0.0% | $10.24 | — | COM | 08180D106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,191 | $2 | 0.0% | $7.50 | -72.6% | COM | 05356F105 |
| ARDX | ARDELYX INC | 2,165 | $2 | 0.0% | $7.39 | -87.1% | COM | 039697107 |
| — | ANALOG DEVICES INC CALL | 1 | $2 | 0.0% | — | — | Call | 032654905 |
| — | BELLICUM PHARMACEUTICALS INC | 2,912 | $2 | 0.0% | $1.51 | — | COM NEW | 079481404 |
| — | MEMBERSHIP COLLECTIVE GROUP | 465 | $2 | 0.0% | $12.58 | — | COM CL A | 586001109 |
| — | MONGODB INC CALL | 1 | $2 | 0.0% | — | — | Call | 60937P906 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,187 | $2 | 0.0% | $5.76 | -66.3% | SHS | G6S41R101 |
| HEEM | ISHARES INC | 101 | $2 | 0.0% | $28.75 | — | CUR HD MSCI EM | 46434G509 |
| — | AGEX THERAPEUTICS INC | 3,287 | $2 | 0.0% | $0.90 | — | COM | 00848H108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 65 | $2 | 0.0% | $34.46 | — | COM | 15678U128 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,000 | $2 | 0.0% | $10.00 | — | COM | 00773U108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 400 | $2 | 0.0% | $13.45 | -63.8% | COM | M4130Y106 |
| — | SILVERSUN TECHNOLOGIES INC | 868 | $2 | 0.0% | $2.30 | — | COM NEW | 82846H207 |
| — | ACUITYADS HLDGS INC | 1,176 | $2 | 0.0% | $3.84 | — | COM | 00510L106 |
| — | LIVEVOX HOLDING INC | 751 | $2 | 0.0% | $1.55 | — | COM CL A | 53838L100 |
| CPF | CENTRAL PAC FINL CORP | 92 | $2 | 0.0% | $19.75 | -2.7% | COM NEW | 154760409 |
| — | APTOSE BIOSCIENCES INC | 3,571 | $2 | 0.0% | $5.01 | — | COM NEW | 03835T200 |
| TSAT | TELESAT CORP | 260 | $2 | 0.0% | $14.01 | -21.1% | CL A & CL B SHS | 879512309 |
| TCHP | T ROWE PRICE ETF INC | 73 | $2 | 0.0% | $29.19 | — | PRICE BLUE CHIP | 87283Q107 |
| LCTD | BLACKROCK ETF TRUST | 52 | $2 | 0.0% | $38.46 | — | WORLD EX US CARB | 09290C608 |
| VTOL | BRISTOW GROUP INC | 91 | $2 | 0.0% | $26.08 | 0.0% | COM | 11040G103 |
| — | CATERPILLAR INC CALL | 1 | $2 | 0.0% | — | — | Call | 149123901 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 1,500 | $2 | 0.0% | $2.00 | — | *W EXP 08/21/202 | G7500M120 |
| — | ROYAL CARIBBEAN GROUP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | COUPA SOFTWARE INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ENZO BIOCHEM INC | 728 | $2 | 0.0% | $2.33 | — | COM | 294100102 |
| DSWL | DESWELL INDS INC | 425 | $2 | 0.0% | $2.12 | +16.3% | COM | 250639101 |
| SIBN | SI-BONE INC | 91 | $2 | 0.0% | $16.29 | -1.8% | COM | 825704109 |
| LAUR | LAUREATE EDUCATION INC | 150 | $2 | 0.0% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| QTRX | QUANTERIX CORP | 269 | $2 | 0.0% | $36.38 | -65.0% | COM | 74766Q101 |
| QUBT | QUANTUM COMPUTING INC | 900 | $2 | 0.0% | $7.03 | -57.2% | COM | 74766W108 |
| — | AIM IMMUNOTECH INC | 2,454 | $2 | 0.0% | $1.20 | — | COM | 00901B105 |
| — | MAVERIX METALS INC | 550 | $2 | 0.0% | $4.48 | — | COM NEW | 57776F405 |
| — | BOOKING HOLDINGS INC CALL | 1 | $2 | 0.0% | — | — | Call | 09857L908 |
| — | CROWN ELECTROKINETICS CORP | 11,000 | $2 | 0.0% | $1.71 | — | COM NEW | 228339206 |
| — | LYELL IMMUNOPHARMA INC | 245 | $2 | 0.0% | $8.16 | — | COM | 55083R104 |
| — | QUANTUM CORP | 1,853 | $2 | 0.0% | $2.88 | — | COM NEW | 747906501 |
| — | ALPINE 4 HOLDINGS INC | 4,800 | $2 | 0.0% | $1.76 | — | CL A | 02083E105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 306 | $2 | 0.0% | $6.56 | — | SPON ADR | 29244A102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 3,310 | $2 | 0.0% | $2.11 | — | ORDINARY SHARES | G7614L109 |
| ARKO | ARKO CORP | 189 | $2 | 0.0% | $9.12 | -2.5% | COM | 041242108 |
| — | AIRBNB INC CALL | 1 | $2 | 0.0% | — | — | Call | 009066901 |
| CABA | CABALETTA BIO INC | 2,544 | $2 | 0.0% | $9.94 | -87.9% | COM | 12674W109 |
| — | NETFLIX INC CALL | 1 | $2 | 0.0% | — | — | Call | 64110L906 |
| LSTA | LISATA THERAPEUTICS INC | 351 | $2 | 0.0% | $5.70 | — | COM | 128058302 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $2 | 0.0% | $1.84 | — | COM | 29014R103 |
| INCR | INTERCURE LTD | 500 | $2 | 0.0% | $6.32 | -13.7% | COM NEW | M549GJ111 |
| — | C3 AI INC CALL | 7 | $2 | 0.0% | — | — | Call | 12468P904 |
| REFR | RESEARCH FRONTIERS INC | 1,000 | $2 | 0.0% | $2.79 | -26.8% | COM | 760911107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 52 | $2 | 0.0% | $36.08 | — | S&P SMLCAP QTY | 46138G300 |
| RLGT | RADIANT LOGISTICS INC | 400 | $2 | 0.0% | $6.43 | +9.4% | COM | 75025X100 |
| IRIX | IRIDEX CORP | 1,000 | $2 | 0.0% | $4.94 | -44.7% | COM | 462684101 |
| ONEO | SPDR SER TR | 26 | $2 | 0.0% | $76.92 | — | RUSSELL MOMENTUM | 78468R762 |
| — | INSPIRATO INCORPORATED | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 02/11/202 | 45791E115 |
| — | EMBARK TECHNOLOGY INC | 289 | $2 | 0.0% | $6.92 | — | COM NEW | 29079J202 |
| — | REPLIGEN CORP | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | B RILEY PRIN 250 MERGER CORP | 16,950 | $2 | 0.0% | $0.29 | — | *W EXP 04/01/202 | 05602L112 |
| — | NUTEX HEALTH INC | 1,480 | $2 | 0.0% | $3.31 | — | COM | 67079U108 |
| — | FINCH THERAPEUTICS GROUP INC | 1,039 | $2 | 0.0% | $42.42 | — | COM | 31773D101 |
| — | ONCOCYTE CORP | 2,840 | $2 | 0.0% | $4.97 | — | COM | 68235C107 |
| — | BM TECHNOLOGIES INC | 345 | $2 | 0.0% | $8.55 | — | CL A COM | 05591L107 |
| — | DEERE & CO CALL | 1 | $2 | 0.0% | — | — | Call | 244199905 |
| — | SOLO BRANDS INC | 580 | $2 | 0.0% | $4.27 | — | COM CL A | 83425V104 |
| — | ISOPLEXIS CORP | 1,000 | $2 | 0.0% | $2.16 | — | COM | 465005106 |
| — | AIRBNB INC | 3,000 | $2 | 0.0% | $0.67 | — | NOTE 3/1 | 009066AB7 |
| — | CELULARITY INC | 1,000 | $2 | 0.0% | $2.00 | — | COM CL A | 151190105 |
| — | INDEXIQ ETF TR | 100 | $2 | 0.0% | $20.00 | — | IQ CLEAN OCEANS | 45409B289 |
| MGNX | MACROGENICS INC | 532 | $2 | 0.0% | $16.78 | -77.2% | COM | 556099109 |
| — | URBAN ONE INC | 400 | $2 | 0.0% | $3.03 | — | CL D NON VTG | 91705J204 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 165 | $2 | 0.0% | $20.59 | -23.2% | COM | 439038100 |
| TBLA | TABOOLA.COM LTD | 1,450 | $2 | 0.0% | $5.15 | -50.0% | ORD SHS | M8744T106 |
| — | SUPERCOM LTD NEW | 6,900 | $2 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| — | TREVENA INC | 20,100 | $2 | 0.0% | $0.90 | — | COM | 89532E109 |
| GRVY | GRAVITY CO LTD | 33 | $2 | 0.0% | $119.44 | — | SPONSORED ADS NE | 38911N206 |
| — | GOGORO INC | 500 | $2 | 0.0% | $4.00 | — | ORDINARY SHARES | G9491K105 |
| — | COUPANG INC CALL | 47 | $2 | 0.0% | — | — | Call | 22266T909 |
| — | IMEDIA BRANDS INC | 4,327 | $2 | 0.0% | $1.83 | — | COM CL A | 452465206 |
| — | CELLECTAR BIOSCIENCES INC | 521 | $2 | 0.0% | $3.84 | — | COM NEW | 15117F807 |
| — | AMESITE INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 031094105 |
| SATO | INVESCO EXCH TRADED FD TR II | 394 | $2 | 0.0% | $5.53 | — | ALERIAN GLXY CRY | 46138G557 |
| — | CSI COMPRESSCO LP | 1,000 | $1 | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| RCEL | AVITA MEDICAL INC | 143 | $1 | 0.0% | $28.98 | -78.7% | COM | 05380C102 |
| — | CVENT HOLDING CORP | 100 | $1 | 0.0% | — | — | COMMON STOCK | 126677103 |
| — | SNAP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CYCLO THERAPEUTICS INC | 600 | $1 | 0.0% | $1.67 | — | COM NEW | 23254X201 |
| — | CUSHMAN WAKEFIELD PLC | 139 | $1 | 0.0% | $20.00 | — | SHS | G2717B108 |
| — | AETERNA ZENTARIS INC | 234 | $1 | 0.0% | $4.27 | — | COM NEW | 007975501 |
| — | TWILIO INC CALL | 3 | $1 | 0.0% | — | — | Call | 90138F902 |
| SNDA | SONIDA SENIOR LIVING INC | 66 | $1 | 0.0% | $23.75 | -17.7% | COM | 140475203 |
| — | TWITTER INC PUT | 17 | $1 | 0.0% | — | — | Put | 90184L952 |
| — | ALERISLIFE INC | 1,548 | $1 | 0.0% | $3.22 | — | COM NEW | 33832D205 |
| BBDO | BANCO BRADESCO S A | 292 | $1 | 0.0% | $4.76 | — | SPONSORED ADR | 059460402 |
| — | CURO GROUP HOLDINGS CORP | 330 | $1 | 0.0% | $8.19 | — | COM | 23131L107 |
| PAYS | PAYSIGN INC | 680 | $1 | 0.0% | $6.54 | -63.4% | COM | 70451A104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,364 | $1 | 0.0% | $2.78 | -61.1% | COM | 45665G303 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ONTRAK INC | 2,267 | $1 | 0.0% | $14.05 | — | COM | 683373104 |
| — | INDUS REALTY TRUST INC | 23 | $1 | 0.0% | $52.93 | — | COM | 45580R103 |
| LSAK | LESAKA TECHNOLOGIES INC | 300 | $1 | 0.0% | $3.70 | +36.2% | COM NEW | 64107N206 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,250 | $1 | 0.0% | $3.11 | -79.5% | COM | 290734102 |
| — | GREENIDGE GENERATION HLDGS I | 515 | $1 | 0.0% | $19.83 | — | CLASS A COM | 39531G100 |
| — | SENESTECH INC | 3,000 | $1 | 0.0% | $0.63 | — | COM NEW | 81720R208 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,223 | $1 | 0.0% | $1.64 | — | COM NEW | 890260862 |
| — | FINTECH ACQUISITION CORP V | 75 | $1 | 0.0% | $11.20 | — | COM CL A | 31810Q107 |
| BSBR | BANCO SANTANDER BRASIL S A | 191 | $1 | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| — | TELADOC HEALTH INC | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 80 | $1 | 0.0% | $13.76 | +0.9% | COM | 31931U102 |
| — | MANITEX INTL INC | 137 | $1 | 0.0% | $7.30 | — | COM | 563420108 |
| — | EMCORE CORP | 838 | $1 | 0.0% | $5.76 | — | COM NEW | 290846203 |
| — | IMV INC | 2,600 | $1 | 0.0% | $0.83 | — | COM | 44974L103 |
| FINV | FINVOLUTION GROUP | 200 | $1 | 0.0% | $5.45 | — | SPONSORED ADS | 31810T101 |
| — | IMUNON INC | 360 | $1 | 0.0% | $5.66 | — | COM | 15117N602 |
| INFU | INFUSYSTEM HLDGS INC | 104 | $1 | 0.0% | $8.38 | 0.0% | COM | 45685K102 |
| — | BANK OF MONTREAL | 167 | $1 | 0.0% | $23.39 | — | MICROSECTORS IDX | 063679872 |
| — | PINE IS ACQUISITION CORP | 10,300 | $1 | 0.0% | $1.46 | — | *W EXP 10/29/202 | 722615119 |
| XBIT | XBIOTECH INC | 350 | $1 | 0.0% | $5.89 | -20.1% | COM | 98400H102 |
| — | CAPSTONE GREEN ENERGY CORP | 992 | $1 | 0.0% | $6.74 | — | COM | 14067D508 |
| INSE | INSPIRED ENTMT INC | 100 | $1 | 0.0% | $5.53 | +86.6% | COM | 45782N108 |
| VGZ | VISTA GOLD CORP | 1,500 | $1 | 0.0% | $0.68 | -13.7% | COM NEW | 927926303 |
| — | RETO ECO SOLUTIONS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | G75271109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 633 | $1 | 0.0% | $1.45 | — | COM NEW | 64079L204 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $43.13 | — | US MOMENTUM | 46641Q779 |
| — | NETEASE INC CALL | 1 | $1 | 0.0% | — | — | Call | 64110W902 |
| — | RA MED SYS INC | 5,176 | $1 | 0.0% | $0.42 | — | COM | 74933X203 |
| — | DIREXION SHS ETF TR | 19 | $1 | 0.0% | $25.01 | — | DLY S&P500 BR 3X | 25460E265 |
| — | DBV TECHNOLOGIES S A | 855 | $1 | 0.0% | $3.12 | — | SPONSORED ADR | 23306J101 |
| — | 180 LIFE SCIENCES CORP | 1,875 | $1 | 0.0% | $5.30 | — | COM | 68236V104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 901 | $1 | 0.0% | $0.84 | — | COM SER A | 531465102 |
| WEJWF | WEJO GROUP LIMITED | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 11/18/202 | G9525W117 |
| RMTI | ROCKWELL MED INC | 1,640 | $1 | 0.0% | $2.46 | -38.5% | COM NEW | 774374300 |
| — | ZK INTL GROUP CO LTD | 1,000 | $1 | 0.0% | $2.74 | — | SHS | G9892K100 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 9/1 | 83417MAD6 |
| PFRL | PGIM ETF TR | 26 | $1 | 0.0% | $38.46 | — | FLOATING RT INC | 69344A883 |
| — | RESHAPE LIFESCIENCES INC | 3,959 | $1 | 0.0% | $2.64 | — | COM | 76090R101 |
| — | BLACKBOXSTOCKS INC | 1,500 | $1 | 0.0% | $2.67 | — | COM NEW | 09229E204 |
| — | FIRST BANCSHARES INC MS | 40 | $1 | 0.0% | $36.67 | — | COM | 318916103 |
| — | HELBIZ INC | 4,250 | $1 | 0.0% | $0.24 | — | CLASS A COM | 42309B204 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 50 | $1 | 0.0% | $23.03 | — | S&P 500A EQL | 46137Y609 |
| — | BIO-KEY INTL INC | 856 | $1 | 0.0% | $3.50 | — | COM NEW | 09060C408 |
| — | REMARK HLDGS INC | 4,500 | $1 | 0.0% | $1.82 | — | COM | 75955K102 |
| BLZE | BACKBLAZE INC | 299 | $1 | 0.0% | $6.49 | -7.5% | COM CL A | 05637B105 |
| — | THE TRADE DESK INC CALL | 3 | $1 | 0.0% | — | — | Call | 88339J905 |
| — | VISTRA CORP | 2,675 | $1 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 92840M128 |
| EDUC | EDUCATIONAL DEV CORP | 657 | $1 | 0.0% | $15.27 | -78.6% | COM | 281479105 |
| EGAN | EGAIN CORP | 208 | $1 | 0.0% | $12.13 | -25.9% | COM NEW | 28225C806 |
| — | IBIO INC | 7,012 | $1 | 0.0% | $1.74 | — | COM NEW | 451033203 |
| — | SMITH MICRO SOFTWARE INC | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 832154207 |
| — | PERFORMANCE SHIPPING INC | 3,000 | $1 | 0.0% | $3.92 | — | COM NEW | Y67305121 |
| — | CELESTICA INC | 136 | $1 | 0.0% | $10.67 | — | SUB VTG SHS | 15101Q108 |
| — | 5E ADVANCED MATERIALS INC | 132 | $1 | 0.0% | $7.58 | — | COMMON STOCK | 33830Q109 |
| — | HOMOLOGY MEDICINES INC | 935 | $1 | 0.0% | $13.91 | — | COM | 438083107 |
| — | TRAVELERS COMPANIES INC CALL | 1 | $1 | 0.0% | — | — | Call | 89417E909 |
| — | FLAME ACQUISITION CORP | 100 | $1 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | FSD PHARMA INC | 1,000 | $1 | 0.0% | $2.00 | — | CL B SUB VTG | 35954B206 |
| — | LIZHI INC | 2,000 | $1 | 0.0% | $9.00 | — | ADS | 53933L104 |
| — | SOLUNA HOLDINGS INC | 474 | $1 | 0.0% | $10.90 | — | COM NEW | 583543103 |
| — | LOYALTY VENTURES INC | 1,901 | $1 | 0.0% | $26.61 | — | COMMON STOCK | 54911Q107 |
| — | SHAKE SHACK INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | AYTU BIOPHARMA INC | 6,180 | $1 | 0.0% | $3.48 | — | COM NEW | 054754874 |
| — | ELEVATION ONCOLOGY INC | 1,100 | $1 | 0.0% | $8.18 | — | COM | 28623U101 |
| — | BSQUARE CORP | 531 | $1 | 0.0% | $2.45 | — | COM NEW | 11776U300 |
| — | SHAPEWAYS HOLDINGS INC | 1,365 | $1 | 0.0% | $1.09 | — | COMMON STOCK | 81947T102 |
| — | F5 INC CALL | 1 | $1 | 0.0% | — | — | Call | 315616902 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 1,689 | $1 | 0.0% | $0.59 | — | *W EXP 09/16/202 | 37611X118 |
| — | ZOOM VIDEO COMMUNICATIONS IN CALL | 2 | $1 | 0.0% | — | — | Call | 98980L901 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 50 | $1 | 0.0% | $11.82 | -8.7% | COM CL A | 40701T104 |
| — | AVINGER INC | 500 | $1 | 0.0% | $1.67 | — | COM NEW | 053734885 |
| SCKT | SOCKET MOBILE INC | 300 | $1 | 0.0% | $5.81 | -51.4% | COM NEW | 83368E200 |
| TLF | TANDY LEATHER FACTORY INC | 300 | $1 | 0.0% | $4.68 | 0.0% | COM | 87538X105 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 1,200 | $1 | 0.0% | $1.32 | 0.0% | COMMON STOCK | 62464R109 |
| — | PORTILLOS INC CALL | 4 | $1 | 0.0% | — | — | Call | 73642K906 |
| — | BITNILE HOLDINGS INC | 6,913 | $1 | 0.0% | $0.85 | — | COM | 09175M101 |
| — | NEW RELIC INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | BIODESIX INC | 973 | $1 | 0.0% | $7.23 | — | COM | 09075X108 |
| — | TCR2 THERAPEUTICS INC | 798 | $1 | 0.0% | $12.24 | — | COM | 87808K106 |
| — | PALATIN TECHNOLOGIES INC | 282 | $1 | 0.0% | $3.55 | — | COM NEW | 696077502 |
| — | PANBELA THERAPEUTICS INC | 3,115 | $1 | 0.0% | $0.64 | — | COM | 69833W107 |
| AFYA | AFYA LTD | 74 | $1 | 0.0% | $11.79 | 0.0% | CL A COM | G01125106 |
| USEG | U S ENERGY CORP DEL | 400 | $1 | 0.0% | $3.41 | 0.0% | COM | 911805307 |
| — | CHARGEPOINT HOLDINGS INC CALL | 3 | $1 | 0.0% | — | — | Call | 15961R905 |
| — | CHARLES & COLVARD LTD | 1,000 | $1 | 0.0% | $1.18 | — | COM | 159765106 |
| TMFS | RBB FD INC | 22 | $1 | 0.0% | $23.88 | — | MOTLEY FOOL SML | 74933W874 |
| RDNT | RADNET INC | 27 | $1 | 0.0% | $26.59 | -24.2% | COM | 750491102 |
| — | INSMED INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | INNOVID CORP | 269 | $1 | 0.0% | $3.72 | — | COMMON STOCK | 457679108 |
| — | PETROS PHARMACEUTICALS INC | 1,135 | $1 | 0.0% | $4.12 | — | COM | 71678J100 |
| — | NXP SEMICONDUCTORS N V CALL | 1 | $1 | 0.0% | — | — | Call | N6596X909 |
| GASS | STEALTHGAS INC | 425 | $1 | 0.0% | $2.78 | -1.2% | SHS | Y81669106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD PUT | 20 | $1 | 0.0% | — | — | Put | 874039950 |
| HYREQ | HYRECAR INC | 1,000 | $1 | 0.0% | $2.81 | -66.8% | COM | 44916T107 |
| HYPR | HYPERFINE INC | 2,403 | $1 | 0.0% | $2.94 | -52.0% | COM CL A | 44916K106 |
| — | ASSEMBLY BIOSCIENCES INC | 518 | $1 | 0.0% | $1.93 | — | COM | 045396108 |
| — | OBSEVA SA | 5,000 | $1 | 0.0% | $3.15 | — | COM | H5861P103 |
| — | LIPOCINE INC NEW | 1,150 | $1 | 0.0% | $0.66 | — | COM | 53630X104 |
| — | LIQUID MEDIA GROUP LTD NEW | 3,300 | $1 | 0.0% | $0.57 | — | COM NEW | 53634Q204 |
| — | ITERIS INC NEW | 450 | $1 | 0.0% | $5.46 | — | COM | 46564T107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,425 | $1 | 0.0% | $2.54 | -63.3% | COM NEW | 674870506 |
| LINK | INTERLINK ELECTRS INC | 75 | $1 | 0.0% | $4.09 | -7.6% | COM NEW | 458751302 |
| — | LISTED FD TR | 50 | $1 | 0.0% | $20.00 | — | TRUESHARES STRUC | 53656F797 |
| — | ISHARES INC PUT | 18 | $1 | 0.0% | — | — | Put | 464286955 |
| — | ISHARES SILVER TR CALL | 36 | $1 | 0.0% | — | — | Call | 46428Q909 |
| VRA | VERA BRADLEY INC | 440 | $1 | 0.0% | $9.84 | -59.0% | COM | 92335C106 |
| — | VERB TECHNOLOGY CO INC | 3,137 | $1 | 0.0% | $1.63 | — | COM | 92337U104 |
| TGRW | T ROWE PRICE ETF INC | 34 | $1 | 0.0% | $29.41 | — | PRICE GRW STOCK | 87283Q305 |
| MFUS | PIMCO EQUITY SER | 22 | $1 | 0.0% | $41.11 | — | RAFI DYN ML US | 72202L363 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,000 | $1 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | HERITAGE CRYSTAL CLEAN INC | 48 | $1 | 0.0% | $22.74 | — | COM | 42726M106 |
| — | MIDDLEBY CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 11/1 | 23248VAB1 |
| — | PLUS THERAPEUTICS INC | 2,003 | $1 | 0.0% | $2.10 | — | COM NEW | 72941H400 |
| CTRN | CITI TRENDS INC | 51 | $1 | 0.0% | $73.05 | -67.9% | COM | 17306X102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 238 | $1 | 0.0% | $4.60 | -4.3% | COM | 46090R104 |
| — | WAYFAIR INC | 2,000 | $1 | 0.0% | $0.50 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ORCHARD THERAPEUTICS PLC | 1,979 | $1 | 0.0% | $7.10 | — | SPON ADS | 68570P101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 52 | $1 | 0.0% | $31.97 | -4.3% | COM | 598511103 |
| SFYF | TIDAL ETF TR | 47 | $1 | 0.0% | $36.19 | — | SOFI SOCIAL 50 | 886364405 |
| MTRX | MATRIX SVC CO | 200 | $1 | 0.0% | $13.57 | -62.2% | COM | 576853105 |
| — | ENPHASE ENERGY INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAK3 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,825 | $1 | 0.0% | $3.64 | — | COM | 717224109 |
| NN | NEXTNAV INC | 235 | $1 | 0.0% | $2.90 | 0.0% | COMMON STOCK | 65345N106 |
| — | WYNN RESORTS LTD CALL | 10 | $1 | 0.0% | — | — | Call | 983134907 |
| — | CUENTAS INC | 2,314 | $1 | 0.0% | $3.00 | — | COM NEW | 229794201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 56 | $1 | 0.0% | $47.73 | -23.1% | COM | 269796108 |
| BKD | BROOKDALE SR LIVING INC | 281 | $1 | 0.0% | $5.51 | -14.0% | COM | 112463104 |
| — | INTUIT CALL | 1 | $1 | 0.0% | — | — | Call | 461202903 |
| — | INTUITIVE SURGICAL INC CALL | 1 | $1 | 0.0% | — | — | Call | 46120E902 |
| LNSR | LENSAR INC | 348 | $1 | 0.0% | $8.45 | -28.2% | COM | 52634L108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 400 | $1 | 0.0% | $4.76 | -38.5% | COM NEW | 382140879 |
| — | BROADWAY FINL CORP DEL | 1,103 | $1 | 0.0% | $2.09 | — | COM | 111444105 |
| — | CONMED CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EIRL | ISHARES TR | 22 | $1 | 0.0% | $35.62 | — | MSCI IRELAND ETF | 46429B507 |
| — | INSTIL BIO INC | 272 | $1 | 0.0% | $18.27 | — | COM | 45783C101 |
| XUSP | INNOVATOR ETFS TR | 37 | $1 | 0.0% | $27.03 | — | UNCAPPED ACCLRTD | 45783Y699 |
| — | GATOS SILVER INC | 300 | $1 | 0.0% | $11.93 | — | COM | 368036109 |
| HBT | HBT FINL INC. | 74 | $1 | 0.0% | $16.80 | +8.1% | COM | 404111106 |
| — | SMART POWERR CORP | 200 | $1 | 0.0% | $10.00 | — | COM | 168913309 |
| TBPH | THERAVANCE BIOPHARMA INC | 138 | $1 | 0.0% | $25.03 | -62.6% | COM | G8807B106 |
| — | PROFESSIONAL DVRSTY NTWORK I | 1,000 | $1 | 0.0% | $3.00 | — | COM NEW | 74312Y202 |
| — | FORTINET INC CALL | 5 | $1 | 0.0% | — | — | Call | 34959E909 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,500 | $1 | 0.0% | $8.18 | — | COM | 64049K104 |
| KURE | KRANESHARES TR | 29 | $1 | 0.0% | $35.79 | — | MSCI ALL CHINA | 500767835 |
| WULF | TERAWULF INC | 1,165 | $1 | 0.0% | $9.87 | -85.9% | COM | 88080T104 |
| JCTC | JEWETT CAMERON TRADING LTD | 200 | $1 | 0.0% | $9.04 | -31.1% | COM NEW | 47733C207 |
| — | TERRAN ORBITAL CORPORATION | 341 | $1 | 0.0% | $2.93 | — | COM | 88105P103 |
| — | TERRITORIAL BANCORP INC | 50 | $1 | 0.0% | $25.26 | — | COM | 88145X108 |
| BSRR | SIERRA BANCORP | 54 | $1 | 0.0% | $19.21 | -3.3% | COM | 82620P102 |
| — | SONDER HOLDINGS INC | 454 | $1 | 0.0% | $4.41 | — | CLASS A COM | 83542D102 |
| — | VINCO VENTURES INC | 1,550 | $1 | 0.0% | $3.05 | — | COM | 927330100 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MARVELL TECHNOLOGY INC CALL | 1 | $1 | 0.0% | — | — | Call | 573874904 |
| JAKK | JAKKS PAC INC | 50 | $1 | 0.0% | $12.02 | +62.7% | COM NEW | 47012E403 |
| LPL | LG DISPLAY CO LTD | 134 | $1 | 0.0% | $8.45 | — | SPONS ADR REP | 50186V102 |
| GRC | GORMAN RUPP CO | 50 | $1 | 0.0% | $27.12 | 0.0% | COM | 383082104 |
| — | KKR ACQUISITION HOLDING I CO | 4,536 | $1 | 0.0% | $0.44 | — | *W EXP 03/17/202 | 48253T117 |
| — | EFFECTOR THERAPEUTICS INC | 1,500 | $1 | 0.0% | $1.33 | — | COM | 28202V108 |
| — | ELECTROCORE INC | 1,800 | $1 | 0.0% | $0.78 | — | COM | 28531P103 |
| — | INNOVATE CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 45784J105 |
| — | INSULET CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 110 | $1 | 0.0% | $12.23 | -6.2% | COM | 470299108 |
| — | OFFERPAD SOLUTIONS INC | 519 | $1 | 0.0% | $1.93 | — | COM CL A | 67623L109 |
| — | TAKUNG ART LTD | 575 | $1 | 0.0% | $10.33 | — | COM NEW | 87407Q207 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 500 | $1 | 0.0% | $2.44 | — | COM NEW | 006743306 |
| — | ADTHEORENT HOLDING COMPANY | 234 | $1 | 0.0% | $4.27 | — | COM | 00739D109 |
| ONIT | OCWEN FINL CORP | 43 | $1 | 0.0% | $27.02 | +7.3% | COM NEW | 675746606 |
| — | CHURCHILL CAPITAL CORP VI | 150 | $1 | 0.0% | $6.67 | — | UNIT 99/99/9999 | 17143W200 |
| — | A K A BRANDS HLDG CORP | 350 | $1 | 0.0% | $9.09 | — | COM | 00152K101 |
| — | EZFILL HOLDINGS INC | 1,350 | $1 | 0.0% | $0.74 | — | COM NEW | 302314208 |
| — | EXPEDIA GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2/1 | 30212PBE4 |
| — | BERKELEY LTS INC | 341 | $1 | 0.0% | $8.38 | — | COM | 084310101 |
| — | CREATIVE MEDIA & CMNTY TR | 100 | $1 | 0.0% | $8.99 | — | COM NEW | 125525584 |
| ASYS | AMTECH SYS INC | 114 | $1 | 0.0% | $11.48 | -19.7% | COM PAR $0.01N | 032332504 |
| — | CASI PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 14757U208 |
| — | ADVANCE AUTO PARTS INC CALL | 1 | $1 | 0.0% | — | — | Call | 00751Y906 |
| — | ADVANCED HUMAN IMAGING LTD | 2,500 | $1 | 0.0% | $4.80 | — | SPON ADS | 00777C104 |
| — | AMERICAS GOLD AND SILVER COR | 3,300 | $1 | 0.0% | $3.22 | — | COM | 03062D100 |
| — | GLOBAL X FDS | 43 | $1 | 0.0% | $28.43 | — | HEALTH WELLNESS | 37954Y798 |
| — | PATRIOT TRANSN HLDG INC | 70 | $1 | 0.0% | $14.29 | — | COM | 70338W105 |
| ORGNW | ORIGIN MATERIALS INC | 1,166 | $1 | 0.0% | $1.72 | — | *W EXP 06/25/202 | 68622D114 |
| OEC | ORION ENGINEERED CARBONS S A | 101 | $1 | 0.0% | $18.63 | -12.7% | COM | L72967109 |
| — | GLOBAL X FDS | 225 | $1 | 0.0% | $6.94 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | FNCB BANCORP INC | 90 | $1 | 0.0% | $7.09 | — | COM | 302578109 |
| — | FLUENT INC | 600 | $1 | 0.0% | $1.67 | — | COM | 34380C102 |
| API | AGORA INC | 340 | $1 | 0.0% | $41.79 | — | ADS | 00851L103 |
| — | GAMIDA CELL LTD | 408 | $1 | 0.0% | $4.19 | — | SHS | M47364100 |
| ADV | ADVANTAGE SOLUTIONS INC | 376 | $1 | 0.0% | $5.34 | -31.0% | COM CL A | 00791N102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11 | $1 | 0.0% | $58.11 | +0.5% | COM | 29251M106 |
| LEE | LEE ENTERPRISES INC | 54 | $1 | 0.0% | $20.38 | -8.6% | COM | 523768406 |
| — | ASSETMARK FINL HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 04546L106 |
| ALOT | ASTRONOVA INC | 102 | $1 | 0.0% | $12.95 | -6.4% | COM | 04638F108 |
| — | EQRX INC | 1,363 | $1 | 0.0% | $0.73 | — | *W EXP 12/17/202 | 26886C115 |
| — | ARC DOCUMENT SOLUTIONS INC | 586 | $1 | 0.0% | $2.32 | — | COM | 00191G103 |
| 616A | EQONEX LIMITED | 2,800 | $1 | 0.0% | $8.62 | — | SHS | Y2074E109 |
| — | XOS INC | 1,036 | $1 | 0.0% | $1.79 | — | COMMON STOCK | 98423B108 |
| — | SPLUNK INC CALL | 1 | $1 | 0.0% | — | — | Call | 848637904 |
| — | CAMBER ENERGY INC | 8,201 | $1 | 0.0% | $1.69 | — | COM | 13200M508 |
| — | XPO LOGISTICS INC CALL | 1 | $1 | 0.0% | — | — | Call | 983793900 |
| — | DIGITAL ALLY INC | 2,137 | $1 | 0.0% | $0.47 | — | COM | 25382T101 |
| — | DIGITALOCEAN HLDGS INC CALL | 1 | $1 | 0.0% | — | — | Call | 25402D902 |
| — | VISLINK TECHNOLOGIES INC | 3,778 | $1 | 0.0% | $0.26 | — | COM | 92836Y300 |
| — | SEANERGY MARITIME HLDGS CORP | 2,487 | $1 | 0.0% | $1.10 | — | SHS NEW | Y73760194 |
| — | OTONOMY INC | 3,200 | $1 | 0.0% | $624.81 | — | COM | 68906L105 |
| OVID | OVID THERAPEUTICS INC | 331 | $1 | 0.0% | $4.62 | -54.7% | COM | 690469101 |
| — | BLOCK INC CALL | 1 | $1 | 0.0% | — | — | Call | 852234903 |
| ENIC | ENEL CHILE S.A. | 1,333 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 29278D105 |
| — | ENDEAVOR GROUP HLDGS INC CALL | 3 | $1 | 0.0% | — | — | Call | 29260Y909 |
| CSTE | CAESARSTONE LTD | 79 | $1 | 0.0% | $11.60 | -18.0% | ORD SHS | M20598104 |
| ARBE | ARBE ROBOTICS LTD | 200 | $1 | 0.0% | $6.80 | -9.0% | ORDINARY SHARES | M1R95N100 |
| SOPH | SOPHIA GENETICS SA | 463 | $1 | 0.0% | $14.57 | -76.0% | ORDINARY SHARES | H82027105 |
| — | NEOGAMES S A | 100 | $1 | 0.0% | $40.00 | — | SHS | L6673X107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,225 | $1 | 0.0% | $2.29 | -66.5% | COM | 25490H106 |
| — | DATADOG INC CALL | 1 | $1 | 0.0% | — | — | Call | 23804L903 |
| — | DOCUSIGN INC CALL | 2 | $1 | 0.0% | — | — | Call | 256163906 |
| — | DRAFTKINGS INC NEW CALL | 2 | $1 | 0.0% | — | — | Call | 26142V905 |
| — | EXPRESS INC | 775 | $1 | 0.0% | $3.82 | — | COM | 30219E103 |
| — | ENGINE GAMING AND MEDIA INC | 1,900 | $1 | 0.0% | $0.53 | — | COM | 29287W102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,100 | $1 | 0.0% | $4.02 | -76.3% | COM | 221015100 |
| EQS | EQUUS TOTAL RETURN INC | 497 | $1 | 0.0% | $1.57 | +31.0% | COM | 294766100 |
| YRD | YIREN DIGITAL LTD | 1,383 | $1 | 0.0% | $3.20 | — | SPONSORED ADS | 98585L100 |
| APEI | AMERICAN PUB ED INC | 63 | $1 | 0.0% | $16.58 | -25.1% | COM | 02913V103 |
| — | PURE STORAGE INC CALL | 10 | $1 | 0.0% | — | — | Call | 74624M902 |
| — | VOXX INTL CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 91829F104 |
| — | TRIVAGO N V | 724 | $1 | 0.0% | $2.27 | — | SPON ADS A SHS | 89686D105 |
| — | P3 HEALTH PARTNERS INC | 155 | $1 | 0.0% | $6.45 | — | COM CL A | 744413105 |
| DLAPQ | DELTA APPAREL INC | 95 | $1 | 0.0% | $29.85 | -30.3% | COM | 247368103 |
| PCYO | PURE CYCLE CORP | 70 | $1 | 0.0% | $12.39 | -17.2% | COM NEW | 746228303 |
| RIBT | RICEBRAN TECHNOLOGIES | 620 | $1 | 0.0% | $2.90 | 0.0% | COM | 762831303 |
| — | CORBUS PHARMACEUTICALS HLDGS | 5,469 | $1 | 0.0% | $2.69 | — | COM | 21833P103 |
| — | LYFT INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CHRS | COHERUS BIOSCIENCES INC | 84 | $1 | 0.0% | $16.20 | -37.5% | COM | 19249H103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 260 | $1 | 0.0% | $3.85 | — | COM | 82933R100 |
| — | SINTX TECHNOLOGIES INC | 1,769 | $1 | 0.0% | $0.63 | — | COM NEW | 829392307 |
| WLFC | WILLIS LEASE FIN CORP | 41 | $1 | 0.0% | $38.37 | -2.2% | COM | 970646105 |
| — | RIVIAN AUTOMOTIVE INC CALL | 2 | $1 | 0.0% | — | — | Call | 76954A903 |
| — | BENEFITFOCUS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $1 | 0.0% | $10.00 | — | COM NEW | 078771300 |
| — | GROM SOCIAL ENTERPRISES INC | 3,000 | $1 | 0.0% | $0.33 | — | COM NEW | 39878L308 |
| — | GT BIOPHARMA INC | 1,105 | $1 | 0.0% | $11.05 | — | COM NEW | 36254L209 |
| — | CBDMD INC | 5,700 | $1 | 0.0% | $0.83 | — | COM | 12482W101 |
| — | GUESS INC | 39 | $1 | 0.0% | $24.22 | — | COM | 401617105 |
| BNSOF | BONSO ELECTRS INTL INC | 425 | $1 | 0.0% | $3.57 | 0.0% | COM | 098529308 |
| — | BOLT BIOTHERAPEUTICS INC | 481 | $1 | 0.0% | $2.92 | — | COM | 097702104 |
| — | ISHARES TR | 51 | $1 | 0.0% | $30.15 | — | MSCI CDA ETF | 46435G706 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500 | $1 | 0.0% | $4.17 | — | SPON ADS | 05280R100 |
| — | MIROMATRIX MED INC | 200 | $1 | 0.0% | $5.00 | — | COM | 60471P108 |
| — | MIRION TECHNOLOGIES INC | 704 | $1 | 0.0% | $2.84 | — | *W EXP 10/20/202 | 60471A119 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $20.00 | — | LNG DUR OPRTUN | 33738D606 |
| ATNI | ATN INTL INC | 25 | $1 | 0.0% | $39.30 | +1.1% | COM | 00215F107 |
| — | FIVE9 INC CALL | 1 | $1 | 0.0% | — | — | Call | 338307901 |
| GDIV | HARBOR ETF TRUST | 116 | $1 | 0.0% | $8.62 | — | DIVIDEND GTH LEA | 41151J703 |
| — | HARPOON THERAPEUTICS INC | 682 | $1 | 0.0% | $6.52 | — | COM | 41358P106 |
| SOHU | SOHU COM LTD | 54 | $1 | 0.0% | $25.72 | — | SPONSORED ADS | 83410S108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,250 | $1 | 0.0% | $4.64 | — | SPONDS ADR | 00653A107 |
| AMPG | AMPLITECH GROUP INC | 325 | $1 | 0.0% | $3.79 | -40.9% | COM NEW | 03211Q200 |
| — | HISTOGEN INC | 380 | $1 | 0.0% | $2.63 | — | COM NEW | 43358Y202 |
| — | VOLCON INC | 712 | $1 | 0.0% | $7.51 | — | COM | 92864V103 |
| — | COHBAR INC | 209 | $1 | 0.0% | $4.78 | — | COM NEW | 19249J307 |
| — | TREAN INS GROUP INC | 200 | $1 | 0.0% | $7.80 | — | COM | 89457R101 |
| — | AMERICAN EXPRESS CO CALL | 1 | $1 | 0.0% | — | — | Call | 025816909 |
| — | VIRPAX PHARMACEUTICALS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 928251107 |
| — | ZSCALER INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ZYMEWORKS INC | 100 | $1 | 0.0% | $33.57 | — | COM | 98985W102 |
| — | APEXIGEN INC | 200 | $1 | 0.0% | $5.00 | — | COM | 03759B102 |
| — | RAPID7 INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | RBC BEARINGS INC | 7 | $1 | 0.0% | $142.86 | — | 5% CNV PFD SR A | 75524B203 |
| DVYA | ISHARES INC | 23 | $1 | 0.0% | $30.40 | — | ASIA/PAC DIV ETF | 464286293 |
| — | IG ACQUISITION CORP | 5,000 | $1 | 0.0% | $0.20 | — | *W EXP 10/05/202 | 449534114 |
| SHC | SOTERA HEALTH CO | 200 | $1 | 0.0% | $25.03 | -33.6% | COM | 83601L102 |
| — | DECISIONPOINT SYS INC NEW | 200 | $1 | 0.0% | $5.00 | — | COM | 24345A507 |
| — | AUDACY INC | 4,500 | $1 | 0.0% | $0.90 | — | CL A | 05070N103 |
| BH | BIGLARI HLDGS INC | 5 | $1 | 0.0% | $130.51 | -4.0% | COM STK CL B | 08986R309 |
| — | LIVE NATION ENTERTAINMENT IN CALL | 1 | $1 | 0.0% | — | — | Call | 538034909 |
| — | PRECIPIO INC | 752 | $1 | 0.0% | $2.56 | — | COM | 74019L503 |
| SPDN | DIREXION SHS ETF TR | 64 | $1 | 0.0% | $0.23 | — | DLY S&P500 BR 1X | 25460E869 |
| — | KINIKSA PHARMACEUTICALS LTD | 100 | $1 | 0.0% | $10.00 | — | COM CL A | G5269C101 |
| — | PLAYA HOTELS & RESORTS NV | 197 | $1 | 0.0% | $6.87 | — | SHS | N70544106 |
| — | SARCOS TECHN AND ROBOTICS CO | 217 | $0 | 0.0% | — | — | COM | 80359A106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 8 | $0 | 0.0% | $29.90 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | AVAYA HLDGS CORP | 100 | $0 | 0.0% | $19.57 | — | COM | 05351X101 |
| COLO | GLOBAL X FDS | 14 | $0 | 0.0% | $31.08 | — | GLBX MSCI COLUM | 37954Y327 |
| BTCT | METEN HOLDING GROUP LTD | 984 | $0 | 0.0% | $1.02 | — | SHS NEW | G6055H148 |
| — | HEADHUNTER GROUP PLC | 201 | $0 | 0.0% | $14.93 | — | SPONSORED ADS | 42207L106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35 | $0 | 0.0% | $11.22 | +2.3% | COM | 210502100 |
| — | ETF SER SOLUTIONS | 6 | $0 | 0.0% | — | — | DEFIANCE DIGITAL | 26922B816 |
| — | COLOR STAR TECHNOLOGY CO LTD | 262 | $0 | 0.0% | — | — | SHS NEW | G2287A209 |
| RBBN | RIBBON COMMUNICATIONS INC | 178 | $0 | 0.0% | $3.89 | -18.7% | COM | 762544104 |
| PULM | PULMATRIX INC | 101 | $0 | 0.0% | $5.28 | -15.6% | COM | 74584P301 |
| — | DELTA AIR LINES INC DEL CALL | 30 | $0 | 0.0% | — | — | Call | 247361902 |
| COCO | VITA COCO CO INC | 11 | $0 | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88 | $0 | 0.0% | $10.08 | — | SPONSORED ADR | 204448104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 300 | $0 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| — | AVALO THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 05338F207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 160 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | COMSOVEREIGN HLDG CORP | 2 | $0 | 0.0% | $2.63 | — | COM NEW | 205650203 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $0 | 0.0% | $101.20 | +45.9% | COM NEW | 25264R207 |
| SYPR | SYPRIS SOLUTIONS INC | 1 | $0 | 0.0% | $3.40 | -40.5% | COM | 871655106 |
| BYSI | BEYONDSPRING INC | 100 | $0 | 0.0% | $5.21 | -72.8% | SHS | G10830100 |
| — | VYANT BIO INC | 120 | $0 | 0.0% | — | — | COM | 92942V109 |
| — | VOLTA INC | 500 | $0 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 92873V110 |
| — | CREATIVE MED TECHNOLOGY HLDG | 12 | $0 | 0.0% | — | — | COM NEW | 22529Y309 |
| — | TELADOC HEALTH INC CALL | 2 | $0 | 0.0% | — | — | Call | 87918A905 |
| — | AMERICAN VRTUAL CLOUD TECH I | 1,900 | $0 | 0.0% | $291.72 | — | COM | 030382105 |
| — | SIGNATURE BK NEW YORK N Y CALL | 1 | $0 | 0.0% | — | — | Call | 82669G904 |
| — | DOXIMITY INC CALL | 1 | $0 | 0.0% | — | — | Call | 26622P907 |
| GRNQ | GREENPRO CAP CORP | 300 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 39540F309 |
| GLSI | GREENWICH LIFESCIENCES INC | 50 | $0 | 0.0% | $33.46 | -72.4% | COM | 396879108 |
| — | GROVE COLLABORATIVE HOLD INC | 200 | $0 | 0.0% | — | — | COM CL A | 39957D102 |
| — | GUARDION HEALTH SCIENCES INC | 300 | $0 | 0.0% | $1.87 | — | COM | 40145Q401 |
| — | AMERICAN AIRLS GROUP INC CALL | 10 | $0 | 0.0% | — | — | Call | 02376R902 |
| — | POOL CORP CALL | 1 | $0 | 0.0% | — | — | Call | 73278L905 |
| — | ROKU INC CALL | 2 | $0 | 0.0% | — | — | Call | 77543R902 |
| — | DAVE INC | 500 | $0 | 0.0% | $8.00 | — | CLASS A COM | 23834J102 |
| NMRD | NEMAURA MED INC | 50 | $0 | 0.0% | $6.84 | -70.8% | COM NEW | 640442208 |
| — | EMAGIN CORP | 51 | $0 | 0.0% | $0.93 | — | COM NEW | 29076N206 |
| — | FRESH TRACKS THERAPEUTICS IN | 43 | $0 | 0.0% | — | — | COM NEW | 10802T204 |
| — | BETTER WORLD ACQUISITION COR | 621 | $0 | 0.0% | $1.61 | — | *W EXP 11/15/202 | 08772B112 |
| — | LOGICBIO THERAPEUTICS INC | 925 | $0 | 0.0% | $4.67 | — | COM | 54142F102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $0 | 0.0% | $2.08 | +12.0% | SHS NEW NIS 80 | M20115180 |
| — | SYNTHETIC BIOLOGICS INC | 47 | $0 | 0.0% | — | — | COM NEW | 87164U409 |
| — | BLUEJAY DIAGNOSTICS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 095633103 |
| APLD | APPLIED BLOCKCHAIN INC | 3 | $0 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| — | APPHARVEST INC | 61 | $0 | 0.0% | $5.41 | — | *W EXP 01/30/202 | 03783T111 |
| — | OYSTER ENTERPRISES ACQ CORP | 500 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 69242M112 |
| — | OZON HLDGS PLC | 1,345 | $0 | 0.0% | $41.44 | — | SPONSORED ADS | 69269L104 |
| — | TRUECAR INC | 156 | $0 | 0.0% | — | — | COM | 89785L107 |
| — | ACORDA THERAPEUTICS INC | 1 | $0 | 0.0% | $5.97 | — | COM NEW | 00484M601 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,512 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | APEXIGEN INC | 100 | $0 | 0.0% | — | — | *W EXP 07/29/202 | 03759B110 |
| — | ACER THERAPEUTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 00444P108 |
| — | ENVIROTECH VEHICLES INC | 13 | $0 | 0.0% | — | — | COM NEW | 29414V209 |
| USEA | UNITED MARITIME CORPORATION | 20 | $0 | 0.0% | $1.20 | 0.0% | COM | Y92335101 |
| SATL | SATELLOGIC INC | 50 | $0 | 0.0% | $7.14 | -38.8% | CLASS A ORD SHS | G7823S101 |
| — | BRIGHT MINDS BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | COM | 10919W108 |
| — | BRIDGETOWN HOLDINGS LTD | 300 | $0 | 0.0% | $1.56 | — | *W EXP 09/30/202 | G1355U121 |
| — | ARGO BLOCKCHAIN PLC | 3 | $0 | 0.0% | $13.33 | — | ADS | 040126104 |
| GRABW | GRAB HOLDINGS LIMITED | 800 | $0 | 0.0% | $2.50 | — | *W EXP 12/01/202 | G4124C117 |
| — | DIGITAL WORLD ACQUISITION CO CALL | 1 | $0 | 0.0% | — | — | Call | 25400Q905 |
| — | BEST BUY INC CALL | 1 | $0 | 0.0% | — | — | Call | 086516901 |
| — | YATSEN HLDG LTD | 440 | $0 | 0.0% | — | — | ADS | 985194109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 400 | $0 | 0.0% | — | — | *W EXP 12/31/202 | G0404A110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 756 | $0 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 29429X117 |
| — | AEQUI ACQUISITION CORP | 300 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| — | CALYXT INC | 904 | $0 | 0.0% | $6.49 | — | COM | 13173L107 |
| — | XPENG INC CALL | 2 | $0 | 0.0% | — | — | Call | 98422D905 |
| — | NANTHEALTH INC | 1,358 | $0 | 0.0% | $1.11 | — | COM | 630104107 |
| IESC | IES HLDGS INC | 10 | $0 | 0.0% | $51.45 | -40.0% | COM | 44951W106 |
| — | THERMOGENESIS HLDGS INC | 600 | $0 | 0.0% | — | — | COM | 88362L100 |
| — | IM CANNABIS CORP | 46 | $0 | 0.0% | $2.71 | — | COM NEW | 44969Q208 |
| NBP | I MAB | 3 | $0 | 0.0% | $71.93 | — | SPONSORED ADS | 44975P103 |
| — | SPOTIFY TECHNOLOGY S A CALL | 1 | $0 | 0.0% | — | — | Call | L8681T902 |
| — | MICROSOFT CORP CALL | 1 | $0 | 0.0% | — | — | Call | 594918904 |
| — | IRSA INVERSIONES Y REP S A | 3 | $0 | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | SEA LTD CALL | 1 | $0 | 0.0% | — | — | Call | 81141R900 |
| XOSWW | XOS INC | 12 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 98423B116 |
| — | SPRAGUE RES LP | 1 | $0 | 0.0% | $17.38 | — | COM UNIT REP LTD | 849343108 |
| — | SOS LIMITED | 230 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | LANDCADIA HOLDINGS IV INC | 250 | $0 | 0.0% | — | — | *W EXP 03/29/202 | 51477A112 |
| SVA | SINOVAC BIOTECH LTD | 1,364 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 300 | $0 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34 | $0 | 0.0% | $14.03 | +0.2% | COM | 120076104 |
| — | LANDSEA HOMES CORP | 2,000 | $0 | 0.0% | — | — | *W EXP 01/07/202 | 51509P111 |
| — | APTEVO THERAPEUTICS INC | 30 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | ZEBRA TECHNOLOGIES CORPORATI CALL | 1 | $0 | 0.0% | — | — | Call | 989207905 |
| — | MBIA INC CALL | 15 | $0 | 0.0% | — | — | Call | 55262C900 |
| — | ZEROFOX HLDGS INC | 800 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 98955G111 |
| — | APPLIED MOLECULAR TRANS INC | 500 | $0 | 0.0% | $24.99 | — | COM | 03824M109 |
| — | ZHIHU INC | 285 | $0 | 0.0% | $3.51 | — | ADS | 98955N108 |
| FNGR | FINGERMOTION INC | 100 | $0 | 0.0% | $6.20 | -82.4% | COM | 31788K108 |
| — | LAVA THERAPEUTICS NV | 48 | $0 | 0.0% | — | — | SHS | N51517105 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,400 | $0 | 0.0% | $1.29 | — | COM | 03820J100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 334 | $0 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| LILWF | LILIUM N V | 1,000 | $0 | 0.0% | — | — | *W EXP 09/14/202 | N52586117 |
| — | ADOBE SYSTEMS INCORPORATED CALL | 1 | $0 | 0.0% | — | — | Call | 00724F901 |
| — | BIO-PATH HLDGS INC | 10 | $0 | 0.0% | $7.13 | — | COM | 09057N300 |
| — | APPLIED DNA SCIENCES INC | 2 | $0 | 0.0% | $7.04 | — | COM | 03815U300 |
| — | ASTROTECH CORP | 250 | $0 | 0.0% | — | — | COM NEW | 046484200 |
| — | ASML HOLDING N V CALL | 1 | $0 | 0.0% | — | — | Call | N07059900 |
| — | ENGAGESMART INC | 16 | $0 | 0.0% | — | — | COMMON STOCK | 29283F103 |
| — | BRIACELL THERAPEUTICS CORP | 32 | $0 | 0.0% | $3.83 | — | COM NEW | 10778Y302 |
| — | ALPHA & OMEGA SEMICONDUCTOR CALL | 1 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | ALLIED HEALTHCARE PRODS INC | 180 | $0 | 0.0% | $4.89 | — | COM NEW | 019222207 |
| GAU | GALIANO GOLD INC | 500 | $0 | 0.0% | $1.00 | -54.9% | COM | 36352H100 |
| — | GOODRX HLDGS INC CALL | 2 | $0 | 0.0% | — | — | Call | 38246G908 |
| — | AGROFRESH SOLUTIONS INC | 60 | $0 | 0.0% | $1.68 | — | COM | 00856G109 |
| — | AGRIFY CORP | 1,459 | $0 | 0.0% | $6.74 | — | COM | 00853E107 |
| — | AGILE THERAPEUTICS INC | 1,147 | $0 | 0.0% | $0.87 | — | COM NEW | 00847L209 |
| BTCS | BTCS INC | 18 | $0 | 0.0% | $4.47 | -64.6% | COM NEW | 05581M404 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | $16.43 | — | COM | 02153X108 |
| — | ADICET BIO INC | 30 | $0 | 0.0% | — | — | COM | 007002108 |
| BODYW | THE BEACHBODY COMPANY INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 12/31/202 | 073463119 |
| — | ADITXT INC | 140 | $0 | 0.0% | — | — | COM NEW | 007025505 |
| LTCHW | LATCH INC | 700 | $0 | 0.0% | $2.86 | — | *W EXP 06/04/202 | 51818V114 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY TECH OCT21 | 25460G393 |
| — | GREENLANE HLDGS INC | 148 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| — | NOVAVAX INC CALL | 1 | $0 | 0.0% | — | — | Call | 670002901 |
| FRHC | FREEDOM HLDG CORP NEV | 7 | $0 | 0.0% | $47.10 | +13.7% | COM | 356390104 |
| — | NORWEGIAN CRUISE LINE HLDG L CALL | 15 | $0 | 0.0% | — | — | Call | G66721904 |
| — | SNAP INC CALL | 6 | $0 | 0.0% | — | — | Call | 83304A906 |
| AUROW | AURORA INNOVATION INC | 923 | $0 | 0.0% | $3.25 | — | *W EXP 11/03/202 | 051774115 |
| — | KIORA PHARMACEUTICALS INC | 36 | $0 | 0.0% | — | — | COM NEW | 49721T309 |
| TBHC | KIRKLANDS INC | 307 | $0 | 0.0% | $24.04 | -84.0% | COM | 497498105 |
| — | JUPITER WELLNESS INC | 507 | $0 | 0.0% | $3.94 | — | COM NEW | 48208F105 |
| — | BOEING CO CALL | 7 | $0 | 0.0% | — | — | Call | 097023905 |
| HBCP | HOME BANCORP INC | 2 | $0 | 0.0% | $28.80 | +22.3% | COM | 43689E107 |
| — | BAUDAX BIO INC | 942 | $0 | 0.0% | $1.67 | — | COM NEW | 07160F206 |
| — | ALTERITY THERAPEUTICS LTD | 823 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| — | CATALYST PARTNRS ACQUISITN C | 1,478 | $0 | 0.0% | $0.68 | — | *W EXP 05/12/202 | G19550121 |
| — | HOOKIPA PHARMA INC | 150 | $0 | 0.0% | $9.63 | — | COM | 43906K100 |
| CATO | CATO CORP NEW | 8 | $0 | 0.0% | $9.10 | 0.0% | CL A | 149205106 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 310 | $0 | 0.0% | $348.69 | -52.4% | SHS | G0360L100 |
| — | CAZOO GROUP LTD | 405 | $0 | 0.0% | — | — | COM | G2007L105 |
| — | MODERNA INC PUT | 10 | $0 | 0.0% | — | — | Put | 60770K957 |
| FTHM | FATHOM HOLDINGS INC | 82 | $0 | 0.0% | $10.69 | -36.9% | COM | 31189V109 |
| — | CHEMBIO DIAGNOSTICS INC | 1,150 | $0 | 0.0% | $4.04 | — | COM NEW | 163572209 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 44 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| — | SOFI TECHNOLOGIES INC CALL | 5 | $0 | 0.0% | — | — | Call | 83406F902 |
| — | CS DISCO INC CALL | 2 | $0 | 0.0% | — | — | Call | 126327905 |
| — | CRYPTYDE INC | 375 | $0 | 0.0% | — | — | COM | 22890A104 |
| — | AVEPOINT INC | 100 | $0 | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| PKOH | PARK-OHIO HLDGS CORP | 32 | $0 | 0.0% | $15.11 | -0.8% | COM | 700666100 |
| — | BUNGE LIMITED CALL | 2 | $0 | 0.0% | — | — | Call | G16962905 |
| — | CRUCIBLE ACQUISITION CORP | 1 | $0 | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| — | COMSCORE INC | 148 | $0 | 0.0% | — | — | COM | 20564W105 |
| — | JOINT CORP CALL | 1 | $0 | 0.0% | — | — | Call | 47973J902 |
| — | LEMONADE INC CALL | 1 | $0 | 0.0% | — | — | Call | 52567D907 |
| — | ALIBABA GROUP HLDG LTD CALL | 1 | $0 | 0.0% | — | — | Call | 01609W902 |
| — | UPSTART HLDGS INC CALL | 2 | $0 | 0.0% | — | — | Call | 91680M907 |
| — | SIO GENE THERAPIES INC | 86 | $0 | 0.0% | $2.76 | — | COM | 829399104 |
| — | BIRD GLOBAL INC | 81 | $0 | 0.0% | — | — | *W EXP 01/07/202 | 09077J115 |
| — | ISHARES TR | 2 | $0 | 0.0% | $24.41 | — | MSCI UN KNGDOM | 46435G862 |
| CARV | CARVER BANCORP INC | 100 | $0 | 0.0% | $8.85 | -39.0% | COM NEW | 146875604 |
| KOSS | KOSS CORP | 66 | $0 | 0.0% | $11.33 | -31.0% | COM | 500692108 |
| — | TARGET CORP CALL | 1 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | CONTRAFECT CORP | 100 | $0 | 0.0% | $4.44 | — | COM NEW | 212326300 |
| AP | AMPCO-PITTSBURG CORP | 100 | $0 | 0.0% | $6.73 | -39.3% | COM | 032037103 |
| BLCO | BAUSCH PLUS LOMB CORP | 10 | $0 | 0.0% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| — | IVEDA SOLUTIONS INC | 259 | $0 | 0.0% | — | — | COM NEW | 46583A204 |
| — | POST HOLDINGS PARTNERING COR | 2,427 | $0 | 0.0% | $0.82 | — | *W EXP 04/12/202 | 737465112 |
| — | UNITED AIRLS HLDGS INC CALL | 2 | $0 | 0.0% | — | — | Call | 910047909 |
| — | ALIGN TECHNOLOGY INC CALL | 1 | $0 | 0.0% | — | — | Call | 016255901 |
| KWT | ISHARES TR | 3 | $0 | 0.0% | — | — | MSCI KUWAIT ETF | 46436E817 |
| — | VEON LTD | 1,200 | $0 | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |
| — | FUSION ACQUISITION CORP II | 334 | $0 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7 | $0 | 0.0% | — | — | COM | 46186M605 |
| SPIEF | SPI ENERGY CO LTD | 5 | $0 | 0.0% | $4.86 | -63.1% | SHS NEW | G8651P110 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5 | $0 | 0.0% | $8.84 | -46.9% | COM | 37364X109 |
| AAUAF | ALMADEN MINERALS LTD | 900 | $0 | 0.0% | $0.42 | -46.4% | COM CL B | 020283305 |
| — | ADTHEORENT HOLDING COMPANY | 34 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 00739D117 |
| — | TB SA ACQUISITION CORP | 167 | $0 | 0.0% | — | — | *W EXP 03/25/202 | G8657L121 |
| CMPX | COMPASS THERAPEUTICS INC | 100 | $0 | 0.0% | $2.17 | +27.6% | COM | 20454B104 |
| JOB | GEE GROUP INC | 12 | $0 | 0.0% | $0.36 | +73.6% | COM | 36165A102 |
| — | SKILLZ INC CALL | 5 | $0 | 0.0% | — | — | Call | 83067L909 |
| — | SITIO ROYALTIES CORP | 205 | $0 | 0.0% | — | — | *W EXP 08/23/202 | 82982V119 |
| ALLGF | ALLEGO N V | 10 | $0 | 0.0% | $14.46 | -69.3% | ORD SHS | N0796A100 |
| ITRM | ITERUM THERAPEUTICS PLC | 12 | $0 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| — | GENERAC HLDGS INC CALL | 1 | $0 | 0.0% | — | — | Call | 368736904 |
| — | DHC ACQUISITION CORP | 540 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G2758T117 |
| CNTY | CENTURY CASINOS INC | 17 | $0 | 0.0% | $13.04 | -40.9% | COM | 156492100 |
| — | S&W SEED CO | 400 | $0 | 0.0% | — | — | COM | 785135104 |
| — | IMAC HLDGS INC | 2,340 | $0 | 0.0% | $0.43 | — | *W EXP 02/12/202 | 44967K112 |
| — | SWEDISH EXPT CR CORP | 40 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | HYCROFT MINING HOLDING CORP | 53 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 44862P125 |
| — | OBLONG INC | 633 | $0 | 0.0% | — | — | COM | 674434105 |
| SES | SES AI CORPORATION | 10 | $0 | 0.0% | $4.85 | 0.0% | CL A COM | 78397Q109 |
| IRD | OCUPHIRE PHARMA INC | 48 | $0 | 0.0% | $2.28 | -5.3% | COM | 67577R102 |
| — | CARNIVAL CORP CALL | 5 | $0 | 0.0% | — | — | Call | 143658900 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | EGYPT INDEX ETF | 92189F775 |
| — | LIGHTNING EMOTORS INC CALL | 20 | $0 | 0.0% | — | — | Call | 53228T901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD CALL | 1 | $0 | 0.0% | — | — | Call | 874039900 |
| — | RUBICON TECHNOLOGIES INC | 128 | $0 | 0.0% | — | — | CL A COM | 78112J109 |
| LILA | LIBERTY LATIN AMERICA LTD | 30 | $0 | 0.0% | $12.23 | -41.9% | COM CL A | G9001E102 |
| — | SEMA4 HOLDINGS CORP | 70 | $0 | 0.0% | $1.92 | — | COM CL A | 81663L101 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $2.88 | +98.5% | COM NEW | 16943W204 |
| — | POSHMARK INC CALL | 8 | $0 | 0.0% | — | — | Call | 73739W904 |
| — | INMED PHARMACEUTICALS INC | 76 | $0 | 0.0% | — | — | COM NEW | 457637601 |
| — | CHURCHILL CAPITAL CORP VI | 120 | $0 | 0.0% | — | — | *W EXP 02/17/202 | 17143W119 |
| — | UXIN LTD | 120 | $0 | 0.0% | — | — | ADS | 91818X108 |
| — | SAFEGUARD SCIENTIFICS INC | 50 | $0 | 0.0% | $8.10 | — | COM NEW | 786449207 |
| — | INMODE LTD CALL | 2 | $0 | 0.0% | — | — | Call | M5425M903 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 74 | $0 | 0.0% | — | — | SHS NEW | G08908116 |
| — | OSIRIS ACQUISITION CORP | 300 | $0 | 0.0% | — | — | *W EXP 05/01/202 | 68829A111 |
| TULP | INSIGNIA SYS INC | 71 | $0 | 0.0% | $7.42 | +8.4% | COM NEW | 45765Y204 |
| VLGEA | VILLAGE SUPER MKT INC | 13 | $0 | 0.0% | $23.14 | -4.7% | CL A NEW | 927107409 |
| SLQT | SELECTQUOTE INC | 230 | $0 | 0.0% | $15.33 | -89.2% | COM | 816307300 |
| — | CHURCHILL CAPITAL CORP VII | 400 | $0 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | METACRINE INC | 15 | $0 | 0.0% | — | — | COM | 59101E103 |
| — | VULCAN MATLS CO CALL | 2 | $0 | 0.0% | — | — | Call | 929160909 |
| — | SIGILON THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 82657L107 |
| — | SELECT SECTOR SPDR TR CALL | 10 | $0 | 0.0% | — | — | Call | 81369Y904 |
| SONWQ | SONDER HOLDINGS INC | 490 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 83542D110 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $42.11 | — | MSCI EMRG ETF | 74347X302 |
| — | SONY GROUP CORPORATION CALL | 20 | $0 | 0.0% | — | — | Call | 835699907 |
| LUCD | LUCID DIAGNOSTICS INC | 322 | $0 | 0.0% | $2.22 | +12.0% | COM | 54948X109 |
| — | NIO INC CALL | 4 | $0 | 0.0% | — | — | Call | 62914V906 |
| — | PASSAGE BIO INC | 86 | $0 | 0.0% | $13.73 | — | COM | 702712100 |
| — | BERKSHIRE GREY INC | 1,150 | $0 | 0.0% | $0.87 | — | *W EXP 07/21/202 | 084656115 |
| — | NUSCALE PWR CORP | 5 | $0 | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| — | JOUNCE THERAPEUTICS INC | 100 | $0 | 0.0% | $6.36 | — | COM | 481116101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 125 | $0 | 0.0% | — | — | *W EXP 05/06/202 | 536221112 |
| — | FORWARD INDS INC N Y | 110 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| HTT | QUDIAN INC | 50 | $0 | 0.0% | $1.82 | — | ADR | 747798106 |
| — | JAGUAR HEALTH INC | 120 | $0 | 0.0% | — | — | COM NEW | 47010C607 |
| — | NIKOLA CORP CALL | 7 | $0 | 0.0% | — | — | Call | 654110905 |
| ALTS | JANONE INC | 100 | $0 | 0.0% | $2.79 | 0.0% | COM | 47089W104 |
| — | SUPER GROUP SGHC LIMITED | 500 | $0 | 0.0% | $2.00 | — | *W EXP 99/99/999 | G8588X111 |
| PAM | PAMPA ENERGIA S A | 5 | $0 | 0.0% | $12.29 | — | SPONS ADR LVL I | 697660207 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48 | $0 | 0.0% | $9.60 | -3.2% | COM NEW | 30233G209 |
| — | FORWARD PHARMA A/S | 1 | $0 | 0.0% | $6.00 | — | SPONSORD ADS NEW | 34986J204 |
| — | PALISADE BIO INC | 1,093 | $0 | 0.0% | $0.98 | — | COM | 696389105 |
| — | ARCA BIOPHARMA INC | 57 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| — | OKTA INC CALL | 1 | $0 | 0.0% | — | — | Call | 679295905 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $8.77 | +28.4% | COM | 07134L107 |
| — | ORAGENICS INC | 313 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | PALANTIR TECHNOLOGIES INC CALL | 2 | $0 | 0.0% | — | — | Call | 69608A908 |
| — | OPGEN INC | 100 | $0 | 0.0% | $1.93 | — | COM | 68373L307 |
| — | TIDEWATER INC NEW | 52 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | HALL OF FAME RESORT & ENTMT | 113 | $0 | 0.0% | — | — | COM | 40619L102 |
| — | EXPEDIA GROUP INC CALL | 1 | $0 | 0.0% | — | — | Call | 30212P903 |
| — | TOP SHIPS INC | 61 | $0 | 0.0% | — | — | SHS NEW | Y8897Y198 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22 | $0 | 0.0% | $10.72 | -44.0% | COM NEW | 48253L205 |
| — | CHINA INDEX HLDGS LTD | 389 | $0 | 0.0% | $1.69 | — | SPNSRD ADS A | 16954W101 |
| — | MIDWEST HLDG INC | 4 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| — | PLURI INC | 275 | $0 | 0.0% | — | — | COM | 72942G104 |
| — | TIDEWATER INC NEW | 58 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| CYD | CHINA YUCHAI INTL LTD | 56 | $0 | 0.0% | $13.35 | -42.4% | COM | G21082105 |
| — | CHINA JO-JO DRUGSTORES INC | 15 | $0 | 0.0% | — | — | ORD SHS | G2124G112 |
| — | SPIRIT AIRLS INC CALL | 15 | $0 | 0.0% | — | — | Call | 848577902 |
| CTKB | CYTEK BIOSCIENCES INC | 20 | $0 | 0.0% | $9.95 | +30.5% | COM | 23285D109 |
| — | REUNION NEUROSCIENCE INC | 100 | $0 | 0.0% | — | — | COM | 76134G103 |
| — | PRAXIS PRECISION MEDICINES I | 180 | $0 | 0.0% | — | — | COM | 74006W108 |
| RVMD | REVOLUTION MEDICINES INC | 18 | $0 | 0.0% | $24.97 | -12.0% | COM | 76155X100 |
| RGTIW | RIGETTI COMPUTING INC | 750 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 76655K111 |
| — | KNIGHTSCOPE INC | 200 | $0 | 0.0% | $4.87 | — | CLASS A COM | 49907V102 |
| — | TIDEWATER INC NEW | 18 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TEAM INC | 43 | $0 | 0.0% | $8.21 | — | COM | 878155100 |
| BCAB | BIOATLA INC | 50 | $0 | 0.0% | $33.43 | -80.4% | COM | 09077B104 |
| — | KALEYRA INC | 681 | $0 | 0.0% | $13.15 | — | COM | 483379103 |
| NAGE | CHROMADEX CORP | 154 | $0 | 0.0% | $8.17 | -80.3% | COM NEW | 171077407 |
| — | BIRD GLOBAL INC | 406 | $0 | 0.0% | $7.39 | — | COM CL A | 09077J107 |
| FXLV | F45 TRAINING HLDGS INC | 26 | $0 | 0.0% | $13.33 | -80.2% | COM | 30322L101 |
| — | EDIFY ACQUISITION CORP | 500 | $0 | 0.0% | — | — | *W EXP 11/25/202 | 28059Q111 |
| — | PHOENIX NEW MEDIA LTD | 83 | $0 | 0.0% | — | — | SPONSORED ADS | 71910c202 |
| — | CONCENTRIX CORP CALL | 1 | $0 | 0.0% | — | — | Call | 20602D901 |
| NKTX | NKARTA INC | 36 | $0 | 0.0% | $13.92 | +2.7% | COM | 65487U108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 20 | $0 | 0.0% | — | — | COM CL A | 37890B100 |
| — | NEXIMMUNE INC | 150 | $0 | 0.0% | — | — | COM | 65344D109 |
| — | SHIFTPIXY INC | 18 | $0 | 0.0% | — | — | COM NEW | 82452L302 |
| — | CTI BIOPHARMA CORP | 21 | $0 | 0.0% | $2.75 | — | COM | 12648L601 |
| — | QIWI PLC | 2,512 | $0 | 0.0% | $10.50 | — | SPON ADR REP B | 74735M108 |
| XTNT | XTANT MED HLDGS INC | 26 | $0 | 0.0% | $1.20 | -54.3% | COM NEW | 98420P308 |
| EVEX/WS | EVE HLDG INC | 950 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | HELIUS MED TECHNOLOGIES INC | 200 | $0 | 0.0% | $17.50 | — | COM CL A NEW | 42328V603 |
| STRT | STRATTEC SEC CORP | 14 | $0 | 0.0% | $20.65 | +35.1% | COM | 863111100 |
| EZPW | EZCORP INC | 60 | $0 | 0.0% | $5.15 | +60.9% | CL A NON VTG | 302301106 |
| — | XPRESSPA GROUP INC | 1 | $0 | 0.0% | $1.82 | — | COM | 98420U703 |
| INNV | INNOVAGE HLDG CORP | 29 | $0 | 0.0% | $4.58 | 0.0% | COM | 45784A104 |
| — | CROCS INC CALL | 1 | $0 | 0.0% | — | — | Call | 227046909 |
| — | MICRON TECHNOLOGY INC CALL | 5 | $0 | 0.0% | — | — | Call | 595112903 |
| — | INTERPRIVATE II ACQUISITION | 1,429 | $0 | 0.0% | — | — | *W EXP 03/09/202 | 46064Q116 |
| — | EXELA TECHNOLOGIES INC | 220 | $0 | 0.0% | — | — | COM | 30162V706 |
| GOTU | GAOTU TECHEDU INC | 94 | $0 | 0.0% | $1.76 | — | SPONSORED ADS | 36257Y109 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $2.31 | -33.9% | SHS NEW | Y2711Y112 |
| — | MESOBLAST LTD | 64 | $0 | 0.0% | $11.27 | — | SPONS ADR | 590717104 |
| — | INPIXON | 24 | $0 | 0.0% | $0.89 | — | COM | 45790J800 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | COM NEW | 043635606 |
| — | INUVO INC | 1,000 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| — | INVACARE CORP | 400 | $0 | 0.0% | $5.16 | — | COM | 461203101 |
| GETY | GETTY IMAGES HOLDINGS INC | 32 | $0 | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $16.00 | +6.7% | CL B | 488152307 |
| — | CYNGN INC | 400 | $0 | 0.0% | $5.00 | — | COM | 23257B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 208,537 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | LIBERTY MEDIA ACQUISITION CO | 50 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 53073L112 |
| — | CEA INDUSTRIES INC | 24 | $0 | 0.0% | — | — | COM NEW | 86887P200 |
| — | WISDOMTREE TR | 15 | $0 | 0.0% | $35.71 | — | U S GRWT & MNTM | 97717Y584 |
| — | REATA PHARMACEUTICALS INC | 28 | $0 | 0.0% | $101.90 | — | CL A | 75615P103 |
| — | CNS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.91 | — | COM | 18978H102 |
| — | COCRYSTAL PHARMA INC | 20 | $0 | 0.0% | $1.29 | — | COM | 19188J300 |
| — | CODIAK BIOSCIENCES INC | 38 | $0 | 0.0% | — | — | COM | 192010106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 310 | $0 | 0.0% | $6.17 | — | SPONSORED ADS | 345523104 |
| — | BIONTECH SE PUT | 8 | $0 | 0.0% | — | — | Put | 09075V952 |
| — | VERTICAL AEROSPACE LTD | 36 | $0 | 0.0% | $6.00 | — | ORD SHS | G9471C107 |
| CPSH | CPS TECHNOLOGIES CORP | 155 | $0 | 0.0% | $3.82 | -11.2% | COM | 12619F104 |
| — | LANNET INC | 9 | $0 | 0.0% | $7.20 | — | COM | 516012101 |
| — | BIOLASE INC | 28 | $0 | 0.0% | — | — | COM | 090911405 |
| — | EDESA BIOTECH INC | 108 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | CAESARS ENTERTAINMENT INC NE CALL | 3 | $0 | 0.0% | — | — | Call | 12769G900 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | — | — | ETFMG US ALTER | 26924G755 |
| — | JPMORGAN CHASE & CO CALL | 1 | $0 | 0.0% | — | — | Call | 46625H900 |
| — | BAIDU INC CALL | 1 | $0 | 0.0% | — | — | Call | 056752908 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,100 | $0 | 0.0% | $0.87 | -49.8% | COM | 911549103 |
| RRBI | RED RIVER BANCSHARES INC | 5 | $0 | 0.0% | $54.09 | -2.5% | COM | 75686R202 |
| LSF | LAIRD SUPERFOOD INC | 137 | $0 | 0.0% | $15.24 | — | COM STK | 50736T102 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | $4.07 | — | COM NEW | 75605L708 |
| DFEN | DIREXION SHS ETF TR | 20 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| — | INTRUSION INC | 50 | $0 | 0.0% | $14.47 | — | COM NEW | 46121E205 |
| EH | EHANG HLDGS LTD | 50 | $0 | 0.0% | — | — | ADS | 26853E102 |
| BCH | BANCO DE CHILE | 25 | $0 | 0.0% | $13.77 | — | SPONSORED ADS | 059520106 |
| — | LABORATORY CORP AMER HLDGS CALL | 1 | $0 | 0.0% | — | — | Call | 50540R909 |
| — | BIMI INTERNATIONAL MEDICAL I | 580 | $0 | 0.0% | $1.39 | — | COM NEW | 05552Q202 |
| — | PROSPECTOR CAPITAL CORP | 347 | $0 | 0.0% | $0.98 | — | *W EXP 01/11/202 | G7273A113 |
| RSVRW | RESERVOIR MEDIA INC | 400 | $0 | 0.0% | $2.50 | — | *W EXP 08/26/202 | 76119X113 |
| — | INDAPTUS THERAPEUTICS INC | 19 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | RECON TECHNOLOGY LTD | 600 | $0 | 0.0% | $5.00 | — | CL A SHS | G7415M124 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 30 | $0 | 0.0% | — | — | COM | 167239102 |
| — | BUZZFEED INC | 160 | $0 | 0.0% | — | — | CLASS A COM | 12430A102 |
| FLWS | 1 800 FLOWERS COM INC | 139 | $0 | 0.0% | $14.97 | -40.9% | CL A | 68243Q106 |
| CNEY | CN ENERGY GROUP INC | 170 | $0 | 0.0% | $3834.33 | -56.0% | CLASS A ORD | G2181K105 |
| — | TITAN PHARMACEUTICALS INC DE | 14 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| CCNE | CNB FINL CORP PA | 12 | $0 | 0.0% | $20.34 | +13.0% | COM | 126128107 |
| — | ARK ETF TR CALL | 32 | $0 | 0.0% | — | — | Call | 00214Q904 |
| CODA | CODA OCTOPUS GROUP INC | 4 | $0 | 0.0% | $7.02 | -28.5% | COM NEW | 19188U206 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 14 | $0 | 0.0% | $6.49 | -41.2% | SHS NEW | G4095T107 |
| ALFIQ | ALFI INC | 75 | $0 | 0.0% | $9.29 | -86.7% | COM | 00161P109 |
| — | CODEX DNA INC | 225 | $0 | 0.0% | $7.91 | — | COM | 192003101 |
| — | NOVABAY PHARMACEUTICALS INC | 1,260 | $0 | 0.0% | $0.76 | — | COM NEW | 66987P201 |
| — | MEDAVAIL HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 58406B103 |
| — | SNOW LAKE RES LTD | 190 | $0 | 0.0% | — | — | COM | 83336J208 |
| — | TUESDAY MORNING CORP | 1,972 | $0 | 0.0% | $4.24 | — | COM | 89904V101 |
| — | JD.COM INC CALL | 1 | $0 | 0.0% | — | — | Call | 47215P906 |
| — | ONCONOVA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| — | NEUBASE THERAPEUTICS INC | 450 | $0 | 0.0% | $6.67 | — | COM | 64132K102 |
| VERS | PROSHARES TR | 7 | $0 | 0.0% | $44.94 | — | METAVERSE ETF | 74347G325 |
| ONTF | ON24 INC | 64 | $0 | 0.0% | $12.72 | -24.7% | COM | 68339B104 |
| OCC | OPTICAL CABLE CORP | 7 | $0 | 0.0% | $4.61 | -20.9% | COM NEW | 683827208 |
| — | IDERA PHARMACEUTICALS INC | 30 | $0 | 0.0% | $1.17 | — | COM PAR | 45168K405 |
| INDO | INDONESIA ENERGY CORP LTD | 10 | $0 | 0.0% | $14.99 | -54.7% | ORD SHS | G4760X102 |
| IGC | INDIA GLOBALIZATION CAP INC | 232 | $0 | 0.0% | $1.75 | -69.5% | COM NEW | 45408X308 |
| — | REVLON INC | 61 | $0 | 0.0% | $10.22 | — | CL A NEW | 761525609 |
| — | FRANKLIN TEMPLETON ETF TR | 9,185 | $0 | 0.0% | $23.52 | — | FRANKLIN RUSIA | 35473P728 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2 | $0 | 0.0% | $11.35 | +8.2% | COM | 66611T108 |
| GEG | GREAT ELM GROUP INC | 160 | $0 | 0.0% | $2.46 | -15.9% | COM NEW | 39037G109 |
| — | IMPERIAL PETE INC | 53 | $0 | 0.0% | — | — | COMMON SHARES | Y3894J104 |
| — | AKERNA CORP | 3,605 | $0 | 0.0% | $5.17 | — | COM | 00973W102 |
| — | LAUDER ESTEE COS INC CALL | 1 | $0 | 0.0% | — | — | Call | 518439904 |
| AKBA | AKEBIA THERAPEUTICS INC | 963 | $0 | 0.0% | $3.54 | -88.9% | COM | 00972D105 |
| IMMX | IMMIX BIOPHARMA INC | 350 | $0 | 0.0% | $3.71 | -41.1% | COM | 45258H106 |
| — | GLYCOMIMETICS INC | 600 | $0 | 0.0% | $3.64 | — | COM | 38000Q102 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $5.92 | -20.0% | SHS | M6240T109 |
| IS5EUR | IRONSOURCE LTD | 130 | $0 | 0.0% | $10.73 | — | CL A ORD SHS | M5R75Y101 |
| NRDS | NERDWALLET INC | 18 | $0 | 0.0% | $17.47 | -43.9% | COM CL A | 64082B102 |
| NRDY | NERDY INC | 100 | $0 | 0.0% | $4.27 | -37.2% | CL A COM | 64081V109 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 4 | $0 | 0.0% | $1.87 | -3.8% | SHS | M53637100 |
| — | ICOSAVAX INC | 178 | $0 | 0.0% | $4.57 | — | COM | 45114M109 |
| UTSI | UTSTARCOM HOLDINGS CORP | 4 | $0 | 0.0% | $2.98 | +24.0% | ORDINARY SHARES | G9310A122 |
| — | PENNSYLVANIA REAL ESTATE INV | 42 | $0 | 0.0% | — | — | SH BEN INT | 709102800 |
| VAL/WS | VALARIS LIMITED | 85 | $0 | 0.0% | $5.03 | — | *W EXP 04/29/202 | G9460G119 |
| QNCX | QUINCE THERAPEUTICS INC | 277 | $0 | 0.0% | $3.53 | -46.1% | COM | 22053A107 |
| PWP | PERELLA WEINBERG PARTNERS | 56 | $0 | 0.0% | $8.75 | -24.8% | CLASS A COM | 71367G102 |
| — | QUALTRICS INTL INC CALL | 2 | $0 | 0.0% | — | — | Call | 747601901 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 147 | $0 | 0.0% | $8.47 | -68.4% | COM | 42727J102 |
| — | QUALCOMM INC CALL | 2 | $0 | 0.0% | — | — | Call | 747525903 |
| — | QORVO INC CALL | 1 | $0 | 0.0% | — | — | Call | 74736K901 |
| — | UNITY SOFTWARE INC CALL | 1 | $0 | 0.0% | — | — | Call | 91332U901 |
| GECC | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $9.35 | -25.5% | COM NEW | 390320703 |
| SLNO | SOLENO THERAPEUTICS INC | 71 | $0 | 0.0% | $2.43 | 0.0% | COM | 834203309 |
| — | QUANTUMSCAPE CORP CALL | 7 | $0 | 0.0% | — | — | Call | 74767V909 |
| — | SOLIGENIX INC | 1,256 | $0 | 0.0% | $1.78 | — | COM | 834223307 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 700 | $0 | 0.0% | $1.42 | -86.6% | COM | 88340B109 |
| — | SOLID BIOSCIENCES INC | 465 | $0 | 0.0% | $2.74 | — | COM | 83422E105 |
| — | ICAD INC | 223 | $0 | 0.0% | $7.69 | — | COM NEW | 44934S206 |
| — | HOTH THERAPEUTICS INC | 101 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | REGULUS THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 75915K309 |
| — | SONOMA PHARMACEUTICALS INC | 166 | $0 | 0.0% | $6.32 | — | COM NEW | 83558L204 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4 | $0 | 0.0% | $19.20 | +35.8% | COM | 83946P107 |
| — | NUCANA PLC | 54 | $0 | 0.0% | $8.77 | — | SPONSORED ADR | 67022C106 |
| TSQ | TOWNSQUARE MEDIA INC | 54 | $0 | 0.0% | $12.63 | -32.8% | CL A | 892231101 |
| CURV | TORRID HLDGS INC | 50 | $0 | 0.0% | $14.12 | -62.9% | COM | 89142B107 |
| — | CYTOSORBENTS CORP CALL | 30 | $0 | 0.0% | — | — | Call | 23283X906 |
| CVV | CVD EQUIP CORP | 70 | $0 | 0.0% | $4.25 | +17.2% | COM | 126601103 |
| IMPM | IMPAC MTG HLDGS INC | 50 | $0 | 0.0% | $3.50 | -86.4% | COM NEW | 45254P508 |