Location: NEW YORK, NY
CIK: 0001739439 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $19,031,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,922,172 | $823,816 | 4.3% | $128.54 | +118.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,660,796 | $659,501 | 3.5% | $100.01 | +43.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 132,446 | $435,090 | 2.3% | $90.71 | +90.2% | COM | 023135106 |
| META | FACEBOOK INC | 1,235,360 | $419,267 | 2.2% | $199.05 | +79.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 817,851 | $350,972 | 1.8% | $306.36 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 2,212,004 | $271,743 | 1.4% | $66.10 | — | COM | 254709108 |
| V | VISA INC | 986,022 | $219,634 | 1.2% | $138.90 | +63.4% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 940,287 | $218,576 | 1.1% | $193.29 | +8.5% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 846,230 | $208,018 | 1.1% | $210.01 | +8.6% | COM | 075887109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,851,792 | $206,028 | 1.1% | $98.62 | +15.5% | COM NEW | 759351604 |
| VOO | VANGUARD INDEX FDS | 489,485 | $193,051 | 1.0% | $331.96 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 504,297 | $168,974 | 0.9% | $148.42 | +128.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 61,621 | $164,472 | 0.9% | $78.02 | +73.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,271,116 | $163,630 | 0.9% | $58.99 | +121.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 60,278 | $160,661 | 0.8% | $73.86 | +85.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 967,056 | $158,295 | 0.8% | $109.20 | +28.5% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 8,314,040 | $156,885 | 0.8% | $10.80 | — | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 669,332 | $154,647 | 0.8% | $177.49 | +33.3% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 1,056,394 | $144,957 | 0.8% | $88.60 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,164,602 | $141,707 | 0.7% | $121.48 | -0.6% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,727,975 | $141,198 | 0.7% | $27.09 | +87.2% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 1,542,431 | $137,322 | 0.7% | $87.18 | +3.4% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 1,079,222 | $135,279 | 0.7% | $72.66 | +56.1% | SHS | G5960L103 |
| FHN | FIRST HORIZON CORPORATION | 8,262,872 | $134,600 | 0.7% | $10.11 | +34.9% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 859,795 | $127,291 | 0.7% | $245.87 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 457,588 | $125,397 | 0.7% | $242.67 | — | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 350,573 | $123,024 | 0.6% | $285.05 | +14.1% | COM | 911363109 |
| IWD | ISHARES TR | 743,770 | $116,406 | 0.6% | $150.62 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 349,058 | $114,580 | 0.6% | $206.76 | +42.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 669,811 | $113,310 | 0.6% | $135.35 | +28.7% | COM | 254687106 |
| — | BLACKROCK INC | 134,243 | $112,583 | 0.6% | $735.03 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 527,963 | $109,372 | 0.6% | $18.48 | +12.1% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 2,849,890 | $108,807 | 0.6% | $31.98 | +17.8% | ORD | G0450A105 |
| WEX | WEX INC | 608,169 | $107,122 | 0.6% | $188.92 | -3.5% | COM | 96208T104 |
| PYPL | PAYPAL HLDGS INC | 405,176 | $105,429 | 0.6% | $158.03 | +79.1% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 308,309 | $105,342 | 0.6% | $225.14 | +57.2% | COM | 573284106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,076,863 | $101,891 | 0.5% | $21.71 | — | COM | 58463J304 |
| QQQ | INVESCO QQQ TR | 269,947 | $96,629 | 0.5% | $254.14 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 1,156,650 | $90,229 | 0.5% | $69.01 | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,151,859 | $89,025 | 0.5% | $92.79 | -15.0% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 196,345 | $88,226 | 0.5% | $300.65 | +39.1% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 520,681 | $85,541 | 0.4% | $100.68 | +66.7% | COM | 49338L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,658,554 | $84,779 | 0.4% | $33.55 | +0.0% | COM | 28414H103 |
| IEFA | ISHARES TR | 1,128,618 | $83,797 | 0.4% | $67.44 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 1,492,734 | $81,248 | 0.4% | $37.42 | +31.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 207,860 | $81,218 | 0.4% | $267.91 | +43.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,133 | $79,490 | 0.4% | $386.57 | +40.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 482,837 | $77,977 | 0.4% | $121.97 | +23.2% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 693,521 | $77,007 | 0.4% | $81.80 | +28.5% | CL A | 751212101 |
| MCD | MCDONALDS CORP | 311,807 | $75,178 | 0.4% | $176.20 | +22.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 274,534 | $74,457 | 0.4% | $193.84 | +29.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 853,996 | $74,408 | 0.4% | $49.81 | +67.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 1,322,126 | $73,945 | 0.4% | $37.75 | +36.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 728,871 | $73,942 | 0.4% | $82.43 | +1.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,462,079 | $73,819 | 0.4% | $44.67 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 1,375,999 | $73,312 | 0.4% | $47.32 | +5.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,028,786 | $73,021 | 0.4% | $50.42 | +45.3% | COM | 595112103 |
| — | II-VI INC | 1,176,859 | $69,856 | 0.4% | $70.02 | — | COM | 902104108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,282,183 | $69,249 | 0.4% | $41.10 | +3.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 223,528 | $68,050 | 0.4% | $157.46 | +69.4% | COM | 235851102 |
| IVV | ISHARES TR | 154,910 | $66,738 | 0.4% | $317.19 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 442,569 | $66,565 | 0.3% | $104.77 | +28.8% | COM | 713448108 |
| NKE | NIKE INC | 456,408 | $66,283 | 0.3% | $95.80 | +59.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 400,468 | $65,764 | 0.3% | $156.67 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 309,696 | $65,740 | 0.3% | $141.50 | +37.5% | COM | 438516106 |
| RMD | RESMED INC | 247,790 | $65,303 | 0.3% | $110.22 | +138.8% | COM | 761152107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108,050 | $62,204 | 0.3% | $387.28 | +62.5% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 609,855 | $62,100 | 0.3% | $85.13 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 785,773 | $61,696 | 0.3% | $65.76 | +9.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 151,381 | $60,747 | 0.3% | $235.71 | — | INF TECH ETF | 92204A702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318,100 | $60,058 | 0.3% | $106.33 | +76.4% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 122,978 | $59,634 | 0.3% | $32.46 | +37.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485,288 | $54,181 | 0.3% | $78.39 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 485,946 | $53,602 | 0.3% | $76.67 | +37.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 153,684 | $53,432 | 0.3% | $278.47 | +27.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,297 | $53,303 | 0.3% | $237.27 | +18.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 705,517 | $52,989 | 0.3% | $57.23 | +15.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 893,359 | $52,858 | 0.3% | $48.83 | +12.3% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 87,334 | $52,850 | 0.3% | $412.18 | +49.8% | COM | 75886F107 |
| — | NEW RELIC INC | 733,673 | $52,654 | 0.3% | $61.62 | — | COM | 64829B100 |
| KSS | KOHLS CORP | 1,095,865 | $51,603 | 0.3% | $19.76 | +170.4% | COM | 500255104 |
| PG | PROCTER AND GAMBLE CO | 366,089 | $51,177 | 0.3% | $95.52 | +33.2% | COM | 742718109 |
| TRMB | TRIMBLE INC | 620,897 | $51,068 | 0.3% | $40.47 | +117.0% | COM | 896239100 |
| IJR | ISHARES TR | 466,700 | $50,958 | 0.3% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 213,164 | $50,050 | 0.3% | $230.29 | — | MEGA GRWTH IND | 921910816 |
| FSLR | FIRST SOLAR INC | 523,391 | $49,961 | 0.3% | $68.84 | +34.9% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 846,901 | $49,813 | 0.3% | $54.36 | -10.9% | COM | 30231G102 |
| TSLA | TESLA INC | 62,194 | $48,229 | 0.3% | $122.96 | +91.4% | COM | 88160R101 |
| PFE | PFIZER INC | 1,121,322 | $48,226 | 0.3% | $28.51 | +25.1% | COM | 717081103 |
| OMCL | OMNICELL COM | 321,097 | $47,659 | 0.3% | $46.07 | +232.5% | COM | 68213N109 |
| WMT | WALMART INC | 340,925 | $47,517 | 0.2% | $38.85 | +17.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 316,770 | $47,299 | 0.2% | $130.89 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 215,179 | $47,068 | 0.2% | $169.10 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 145,932 | $46,685 | 0.2% | $197.75 | +54.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 398,752 | $46,390 | 0.2% | $55.92 | +79.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 308,612 | $46,078 | 0.2% | $86.41 | +72.7% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 1,221,234 | $45,831 | 0.2% | $28.90 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 537,708 | $45,628 | 0.2% | $62.33 | +16.4% | COM | 126650100 |
| PLD | PROLOGIS INC. | 358,829 | $45,007 | 0.2% | $82.76 | +38.0% | COM | 74340W103 |
| MGV | VANGUARD WORLD FD | 459,093 | $44,922 | 0.2% | $98.20 | — | MEGA CAP VAL ETF | 921910840 |
| IONS | IONIS PHARMACEUTICALS INC | 1,332,780 | $44,699 | 0.2% | $49.44 | -23.8% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 231,511 | $44,498 | 0.2% | $114.22 | +47.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 116,277 | $43,954 | 0.2% | $261.52 | +33.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 404,919 | $43,677 | 0.2% | $78.11 | +24.5% | COM | 00287Y109 |
| MMSI | MERIT MED SYS INC | 603,035 | $43,296 | 0.2% | $42.17 | +60.9% | COM | 589889104 |
| TTEK | TETRA TECH INC NEW | 289,822 | $43,281 | 0.2% | $10.75 | +155.5% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 43,537 | $43,281 | 0.2% | $212.64 | +57.9% | COM NEW | 46120E602 |
| OMF | ONEMAIN HLDGS INC | 778,812 | $43,090 | 0.2% | $58.15 | +0.0% | COM | 68268W103 |
| UPS | UNITED PARCEL SERVICE INC | 235,108 | $42,811 | 0.2% | $93.91 | +73.3% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 105,790 | $41,763 | 0.2% | $189.91 | +83.6% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 154,314 | $40,955 | 0.2% | $192.63 | +29.1% | COM | 03027X100 |
| TGT | TARGET CORP | 178,030 | $40,726 | 0.2% | $144.15 | +52.5% | COM | 87612E106 |
| PODD | INSULET CORP | 143,095 | $40,671 | 0.2% | $77.68 | +267.2% | COM | 45784P101 |
| VUG | VANGUARD INDEX FDS | 139,513 | $40,482 | 0.2% | $238.59 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 314,000 | $40,093 | 0.2% | $123.53 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 641,219 | $39,600 | 0.2% | $60.16 | — | CORE MSCI EMKT | 46434G103 |
| MASI | MASIMO CORP | 145,493 | $39,385 | 0.2% | $87.17 | +211.1% | COM | 574795100 |
| BMI | BADGER METER INC | 388,625 | $39,304 | 0.2% | $46.72 | +111.7% | COM | 056525108 |
| BBIO | BRIDGEBIO PHARMA INC | 836,914 | $39,224 | 0.2% | $49.26 | +8.8% | COM | 10806X102 |
| LOW | LOWES COS INC | 191,926 | $38,933 | 0.2% | $150.68 | +21.8% | COM | 548661107 |
| KO | COCA COLA CO | 736,468 | $38,639 | 0.2% | $43.28 | +12.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,896 | $38,362 | 0.2% | $147.62 | +27.2% | COM | 053015103 |
| LFUS | LITTELFUSE INC | 139,226 | $38,043 | 0.2% | $208.88 | +27.6% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 499,254 | $37,733 | 0.2% | $63.02 | +13.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 109,179 | $37,677 | 0.2% | $312.35 | +2.7% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 177,703 | $37,440 | 0.2% | $188.50 | +7.6% | CL A | 21036P108 |
| — | VOCERA COMMUNICATIONS INC | 814,812 | $37,284 | 0.2% | $23.13 | — | COM | 92857F107 |
| ABT | ABBOTT LABS | 313,023 | $36,975 | 0.2% | $66.80 | +69.9% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 320,562 | $36,290 | 0.2% | $64.57 | +76.8% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 198,298 | $36,161 | 0.2% | $182.23 | — | EXTEND MKT ETF | 922908652 |
| EMR | EMERSON ELEC CO | 379,080 | $35,707 | 0.2% | $70.39 | +29.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 160,606 | $35,663 | 0.2% | $208.64 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 702,971 | $35,155 | 0.2% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| SSD | SIMPSON MFG INC | 324,431 | $34,703 | 0.2% | $53.65 | +99.0% | COM | 829073105 |
| — | LINDE PLC | 117,264 | $34,402 | 0.2% | $270.82 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 251,316 | $34,020 | 0.2% | $129.51 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 200,657 | $33,962 | 0.2% | $128.46 | — | SM CP VAL ETF | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 394,177 | $33,881 | 0.2% | $65.36 | +18.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,811 | $33,871 | 0.2% | $104.00 | +7.8% | COM | 459200101 |
| AMGN | AMGEN INC | 156,184 | $33,211 | 0.2% | $186.55 | +7.3% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,755 | $33,139 | 0.2% | $131.94 | — | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 71,037 | $33,039 | 0.2% | $260.32 | +78.4% | COM | 16359R103 |
| IRM | IRON MTN INC NEW | 744,175 | $32,333 | 0.2% | $22.56 | +67.1% | COM | 46284V101 |
| BA | BOEING CO | 144,366 | $31,751 | 0.2% | $274.04 | -18.6% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,208 | $31,345 | 0.2% | $58.14 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 92,284 | $31,218 | 0.2% | $278.59 | — | UT SER 1 | 78467X109 |
| — | ABIOMED INC | 95,616 | $31,123 | 0.2% | $283.49 | — | COM | 003654100 |
| LQD | ISHARES TR | 229,258 | $30,498 | 0.2% | $132.92 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 597,458 | $30,303 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 713,633 | $30,293 | 0.2% | $26.62 | +35.5% | COM | 060505104 |
| THRM | GENTHERM INC | 372,139 | $30,116 | 0.2% | $33.13 | +138.9% | COM | 37253A103 |
| PFF | ISHARES TR | 768,613 | $29,829 | 0.2% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| — | EVERBRIDGE INC | 196,898 | $29,738 | 0.2% | $64.09 | — | COM | 29978A104 |
| SLM | SLM CORP | 1,666,285 | $29,325 | 0.2% | $10.82 | +73.5% | COM | 78442P106 |
| ZTS | ZOETIS INC | 150,259 | $29,171 | 0.2% | $140.86 | +37.5% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 36,866 | $29,128 | 0.2% | $653.87 | +16.6% | COM | 29444U700 |
| NFLX | NETFLIX INC | 46,296 | $28,255 | 0.1% | $49.40 | +11.4% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 202,378 | $28,158 | 0.1% | $134.54 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 244,938 | $28,125 | 0.1% | $115.17 | — | CORE US AGGBD ET | 464287226 |
| ITGR | INTEGER HLDGS CORP | 313,779 | $28,032 | 0.1% | $52.19 | +79.3% | COM | 45826H109 |
| EL | LAUDER ESTEE COS INC | 92,605 | $27,773 | 0.1% | $214.60 | +42.3% | CL A | 518439104 |
| TLT | ISHARES TR | 191,761 | $27,674 | 0.1% | $149.14 | — | 20 YR TR BD ETF | 464287432 |
| ACWI | ISHARES TR | 276,643 | $27,641 | 0.1% | $65.20 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 813,235 | $27,168 | 0.1% | $33.63 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 139,141 | $26,906 | 0.1% | $167.83 | +0.8% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,529 | $26,895 | 0.1% | $131.84 | — | S&P500 EQL WGT | 46137V357 |
| KT | KT CORP | 1,954,565 | $26,619 | 0.1% | $13.41 | — | SPONSORED ADR | 48268K101 |
| CAT | CATERPILLAR INC | 138,577 | $26,602 | 0.1% | $129.62 | +48.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 204,532 | $26,380 | 0.1% | $77.03 | +67.3% | COM | 747525103 |
| — | FIRSTCASH INC | 300,428 | $26,286 | 0.1% | $81.58 | — | COM | 33767D105 |
| IPGP | IPG PHOTONICS CORP | 165,595 | $26,229 | 0.1% | $230.03 | -20.1% | COM | 44980X109 |
| AOA | ISHARES TR | 373,871 | $26,099 | 0.1% | $66.97 | — | AGGRES ALLOC ETF | 464289859 |
| IDXX | IDEXX LABS INC | 41,953 | $26,089 | 0.1% | $269.69 | +149.2% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,428 | $25,764 | 0.1% | $130.53 | +22.5% | COM | 030420103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 480,617 | $25,611 | 0.1% | $53.83 | — | MTG-BKD SECS ETF | 92206C771 |
| TJX | TJX COS INC NEW | 385,168 | $25,412 | 0.1% | $55.78 | +17.3% | COM | 872540109 |
| C | CITIGROUP INC | 359,026 | $25,195 | 0.1% | $57.43 | +3.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 150,372 | $25,191 | 0.1% | $106.00 | +49.3% | COM | 025816109 |
| IJH | ISHARES TR | 93,618 | $24,626 | 0.1% | $206.60 | — | CORE S&P MCP ETF | 464287507 |
| CRI | CARTERS INC | 253,181 | $24,619 | 0.1% | $90.01 | -6.7% | COM | 146229109 |
| WFC | WELLS FARGO CO NEW | 527,711 | $24,490 | 0.1% | $44.05 | -5.6% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 144,758 | $24,243 | 0.1% | $128.91 | +20.5% | COM | 032654105 |
| — | STERICYCLE INC | 352,545 | $23,961 | 0.1% | $61.74 | — | COM | 858912108 |
| AAON | AAON INC | 364,720 | $23,830 | 0.1% | $23.21 | +82.9% | COM PAR $0.004 | 000360206 |
| IWN | ISHARES TR | 147,054 | $23,562 | 0.1% | $152.89 | — | RUS 2000 VAL ETF | 464287630 |
| TPICQ | TPI COMPOSITES INC | 698,118 | $23,560 | 0.1% | $20.56 | +91.0% | COM | 87266J104 |
| MBB | ISHARES TR | 217,213 | $23,489 | 0.1% | $107.79 | — | MBS ETF | 464288588 |
| DOCU | DOCUSIGN INC | 90,787 | $23,370 | 0.1% | $45.27 | +536.4% | COM | 256163106 |
| DOV | DOVER CORP | 150,222 | $23,359 | 0.1% | $105.81 | +48.0% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 363,218 | $22,976 | 0.1% | $42.30 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 321,094 | $22,797 | 0.1% | $72.37 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 237,337 | $22,784 | 0.1% | $69.07 | — | ADR | 670100205 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,222,215 | $22,633 | 0.1% | $32.42 | -48.8% | COM SHS | 04271T100 |
| FITB | FIFTH THIRD BANCORP | 528,484 | $22,428 | 0.1% | $22.54 | +43.2% | COM | 316773100 |
| CCL | CARNIVAL CORP | 889,252 | $22,239 | 0.1% | $47.51 | -51.0% | UNIT 99/99/9999 | 143658300 |
| IVW | ISHARES TR | 299,810 | $22,157 | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 222,424 | $21,761 | 0.1% | $83.54 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 125,071 | $21,696 | 0.1% | $128.49 | +28.4% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21,390 | 0.1% | $343393.10 | +23.1% | CL A | 084670108 |
| IVE | ISHARES TR | 147,008 | $21,376 | 0.1% | $120.38 | — | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 12,699 | $21,326 | 0.1% | $819.18 | +111.4% | COM | 58733R102 |
| QUAL | ISHARES TR | 161,625 | $21,290 | 0.1% | $113.49 | — | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INC | 72,806 | $21,261 | 0.1% | $42.38 | +36.6% | COM | 34959E109 |
| T | AT&T INC | 784,234 | $21,181 | 0.1% | $16.81 | -4.4% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 164,158 | $20,896 | 0.1% | $101.42 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 43,316 | $20,747 | 0.1% | $42.25 | +66.3% | COM | 697435105 |
| MMM | 3M CO | 118,144 | $20,724 | 0.1% | $131.92 | +4.1% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 951,945 | $20,599 | 0.1% | $23.17 | — | COM | 293792107 |
| IWO | ISHARES TR | 69,958 | $20,538 | 0.1% | $298.53 | — | RUS 2000 GRW ETF | 464287648 |
| VONV | VANGUARD SCOTTSDALE FDS | 293,986 | $20,199 | 0.1% | $91.41 | — | VNG RUS1000VAL | 92206C714 |
| ET | ENERGY TRANSFER L P | 2,082,037 | $19,945 | 0.1% | $11.40 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 150,224 | $19,894 | 0.1% | $112.76 | +2.4% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 976,246 | $19,847 | 0.1% | $10.88 | +21.4% | COM | 04010L103 |
| IEF | ISHARES TR | 171,349 | $19,742 | 0.1% | $117.84 | — | BARCLAYS 7 10 YR | 464287440 |
| VRNS | VARONIS SYS INC | 320,739 | $19,516 | 0.1% | $53.97 | +16.2% | COM | 922280102 |
| BND | VANGUARD BD INDEX FDS | 226,551 | $19,358 | 0.1% | $85.14 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 370,324 | $19,303 | 0.1% | $39.98 | +23.7% | COM | 001055102 |
| WDAY | WORKDAY INC | 77,174 | $19,284 | 0.1% | $175.02 | +41.5% | CL A | 98138H101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 373,243 | $19,278 | 0.1% | $36.58 | — | MULTIFACTOR MI | 47804J206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 762,097 | $19,043 | 0.1% | $45.12 | -40.1% | COM | 421906108 |
| XLY | SELECT SECTOR SPDR TR | 105,319 | $18,898 | 0.1% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 360,647 | $18,785 | 0.1% | $48.56 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 228,118 | $18,274 | 0.1% | $52.99 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 71,309 | $18,274 | 0.1% | $239.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,243 | $18,149 | 0.1% | $91.97 | — | INT-TERM CORP | 92206C870 |
| BWIN | BRP GROUP INC | 544,250 | $18,116 | 0.1% | $26.65 | +17.5% | COM CL A | 05589G102 |
| DVY | ISHARES TR | 157,620 | $18,081 | 0.1% | $100.31 | — | SELECT DIVID ETF | 464287168 |
| XYZ | SQUARE INC | 74,799 | $17,939 | 0.1% | $147.92 | +73.7% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 191,086 | $17,932 | 0.1% | $52.47 | +36.2% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 68,188 | $17,463 | 0.1% | $241.30 | +2.3% | COM | 009158106 |
| IBB | ISHARES TR | 107,080 | $17,311 | 0.1% | $141.54 | — | ISHARES BIOTECH | 464287556 |
| — | PROS HOLDINGS INC | 487,422 | $17,293 | 0.1% | $34.57 | — | COM | 74346Y103 |
| ITW | ILLINOIS TOOL WKS INC | 83,623 | $17,277 | 0.1% | $161.69 | +25.5% | COM | 452308109 |
| HRI | HERC HLDGS INC | 105,629 | $17,265 | 0.1% | $81.49 | +43.2% | COM | 42704L104 |
| NVS | NOVARTIS AG | 210,040 | $17,176 | 0.1% | $85.41 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,536 | $17,103 | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 241,552 | $16,968 | 0.1% | $62.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VO | VANGUARD INDEX FDS | 70,946 | $16,796 | 0.1% | $216.20 | — | MID CAP ETF | 922908629 |
| UTZ | UTZ BRANDS INC | 971,215 | $16,636 | 0.1% | $21.40 | -5.0% | COM CL A | 918090101 |
| UNP | UNION PAC CORP | 84,098 | $16,483 | 0.1% | $159.40 | +22.5% | COM | 907818108 |
| DEO | DIAGEO PLC | 85,058 | $16,415 | 0.1% | $176.00 | — | SPON ADR NEW | 25243Q205 |
| INGN | INOGEN INC | 378,626 | $16,313 | 0.1% | $83.23 | -26.1% | COM | 45780L104 |
| CDLX | CARDLYTICS INC | 194,229 | $16,303 | 0.1% | $71.12 | +42.7% | COM | 14161W105 |
| PH | PARKER-HANNIFIN CORP | 58,291 | $16,298 | 0.1% | $268.15 | +4.6% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 65,709 | $16,240 | 0.1% | $188.42 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,695 | $16,238 | 0.1% | $125.59 | +24.1% | COM | 22822V101 |
| GOVT | ISHARES TR | 606,236 | $16,083 | 0.1% | $26.43 | — | US TREAS BD ETF | 46429B267 |
| KKR | KKR & CO INC | 260,945 | $15,885 | 0.1% | $36.19 | +67.2% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,042 | $15,849 | 0.1% | $89.65 | +24.9% | COM | 45866F104 |
| FEZ | SPDR INDEX SHS FDS | 349,560 | $15,830 | 0.1% | $38.07 | — | EURO STOXX 50 | 78463X202 |
| MLI | MUELLER INDS INC | 382,578 | $15,722 | 0.1% | $21.14 | -4.8% | COM | 624756102 |
| SSYS | STRATASYS LTD | 724,180 | $15,584 | 0.1% | $21.61 | +0.3% | SHS | M85548101 |
| DXCM | DEXCOM INC | 28,070 | $15,349 | 0.1% | $25.25 | +399.5% | COM | 252131107 |
| MINT | PIMCO ETF TR | 147,776 | $15,062 | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 412,328 | $15,045 | 0.1% | $30.77 | +14.7% | COM | 219350105 |
| IGSB | ISHARES TR | 273,810 | $14,960 | 0.1% | $55.98 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 140,147 | $14,743 | 0.1% | $61.34 | +36.0% | COM | 744320102 |
| MGC | VANGUARD WORLD FD | 96,078 | $14,641 | 0.1% | $150.77 | — | MEGA CAP INDEX | 921910873 |
| ELV | ANTHEM INC | 39,161 | $14,598 | 0.1% | $242.74 | +47.3% | COM | 036752103 |
| NOW | SERVICENOW INC | 23,422 | $14,574 | 0.1% | $84.42 | +43.5% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 125,788 | $14,546 | 0.1% | $91.91 | +10.5% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 235,226 | $14,539 | 0.1% | $52.05 | -0.5% | COM | 56585A102 |
| VFH | VANGUARD WORLD FDS | 155,891 | $14,442 | 0.1% | $67.02 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUN TARGET TERM TR | 564,650 | $14,409 | 0.1% | $24.59 | — | COM SHS BEN IN | 09257P105 |
| MUB | ISHARES TR | 120,578 | $14,006 | 0.1% | $115.85 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 271,142 | $13,659 | 0.1% | $48.56 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 454,915 | $13,528 | 0.1% | $28.93 | +4.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 949,603 | $13,445 | 0.1% | $9.37 | +10.2% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 225,504 | $13,119 | 0.1% | $50.67 | +9.4% | CL A | 609207105 |
| SMP | STANDARD MTR PRODS INC | 299,961 | $13,111 | 0.1% | $47.49 | -9.7% | COM | 853666105 |
| VIGI | VANGUARD WHITEHALL FDS | 149,302 | $13,021 | 0.1% | $84.83 | — | INTL DVD ETF | 921946810 |
| TFC | TRUIST FINL CORP | 220,972 | $12,959 | 0.1% | $41.60 | +8.5% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 86,684 | $12,947 | 0.1% | $119.46 | +16.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 488,842 | $12,680 | 0.1% | $16.74 | +21.9% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 57,940 | $12,669 | 0.1% | $193.13 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 210,609 | $12,518 | 0.1% | $43.86 | +6.4% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 9,190 | $12,459 | 0.1% | $94.69 | +58.2% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 120,674 | $12,416 | 0.1% | $74.75 | +36.8% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 43,060 | $12,408 | 0.1% | $183.56 | +72.9% | CL A COM | 922475108 |
| KLAC | KLA CORP | 36,850 | $12,326 | 0.1% | $187.79 | +69.7% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 599,912 | $12,322 | 0.1% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 242,143 | $12,309 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| HDB | HDFC BANK LTD | 168,372 | $12,305 | 0.1% | $71.11 | — | SPONSORED ADS | 40415F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 162,545 | $12,249 | 0.1% | $68.94 | +13.1% | COM UNIT PART IN | 65341B106 |
| USMV | ISHARES TR | 166,063 | $12,205 | 0.1% | $69.06 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 155,079 | $12,129 | 0.1% | $74.96 | — | RUS MID CAP ETF | 464287499 |
| — | SPLUNK INC | 82,777 | $11,978 | 0.1% | $148.29 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR CO INC | 145,728 | $11,829 | 0.1% | $71.04 | +4.7% | COM | 025537101 |
| PGX | INVESCO EXCH TRADED FD TR II | 784,397 | $11,789 | 0.1% | $14.88 | — | PFD ETF | 46138E511 |
| INTU | INTUIT | 21,645 | $11,677 | 0.1% | $336.50 | +55.9% | COM | 461202103 |
| NOBL | PROSHARES TR | 128,835 | $11,405 | 0.1% | $85.18 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 161,792 | $11,401 | 0.1% | $106.66 | — | VNG RUS1000GRW | 92206C680 |
| GM | GENERAL MTRS CO | 215,137 | $11,338 | 0.1% | $43.71 | +17.3% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 14,851 | $11,064 | 0.1% | $347.99 | — | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 54,882 | $11,026 | 0.1% | $191.32 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 75,380 | $10,953 | 0.1% | $119.26 | +12.8% | COM | 74834L100 |
| NET | CLOUDFLARE INC | 97,232 | $10,952 | 0.1% | $80.86 | +47.8% | CL A COM | 18915M107 |
| — | TOTALENERGIES SE | 227,933 | $10,923 | 0.1% | $47.49 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SER TR | 91,942 | $10,807 | 0.1% | $103.72 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 29,810 | $10,735 | 0.1% | $309.24 | +8.8% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 641,289 | $10,727 | 0.1% | $11.65 | +13.9% | COM | 49456B101 |
| SHV | ISHARES TR | 97,106 | $10,726 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 169,972 | $10,636 | 0.1% | $62.51 | — | US TIPS ETF | 808524870 |
| ILCG | ISHARES TR | 161,579 | $10,591 | 0.1% | $94.38 | — | MORNINGSTAR GRWT | 464287119 |
| VIS | VANGUARD WORLD FDS | 55,854 | $10,494 | 0.1% | $171.01 | — | INDUSTRIAL ETF | 92204A603 |
| XLU | SELECT SECTOR SPDR TR | 163,695 | $10,456 | 0.1% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| ZION | ZIONS BANCORPORATION N A | 166,231 | $10,288 | 0.1% | $43.84 | +25.3% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 71,204 | $10,285 | 0.1% | $111.27 | +20.6% | COM | 253868103 |
| ABBNY | ABB LTD | 307,642 | $10,261 | 0.1% | $26.52 | — | SPONSORED ADR | 000375204 |
| TRIN | TRINITY CAP INC | 633,627 | $10,195 | 0.1% | $7.41 | +7.0% | COM | 896442308 |
| IQLT | ISHARES TR | 268,200 | $10,159 | 0.1% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| ROK | ROCKWELL AUTOMATION INC | 34,500 | $10,143 | 0.1% | $203.45 | +39.9% | COM | 773903109 |
| HYG | ISHARES TR | 115,507 | $10,104 | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 51,533 | $10,101 | 0.1% | $145.45 | +22.8% | COM | 369550108 |
| IJJ | ISHARES TR | 96,532 | $9,946 | 0.1% | $111.16 | — | S&P MC 400VL ETF | 464287705 |
| SPYD | SPDR SER TR | 253,104 | $9,901 | 0.1% | $31.66 | — | PRTFLO S&P500 HI | 78468R788 |
| COPX | GLOBAL X FDS | 287,620 | $9,836 | 0.1% | $36.18 | — | GLOBAL X COPPER | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 103,678 | $9,827 | 0.1% | $62.53 | +29.6% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 179,063 | $9,806 | 0.1% | $53.98 | — | TAX EXEMPT BD | 922907746 |
| EWU | ISHARES TR | 303,364 | $9,783 | 0.1% | $30.88 | — | MSCI UK ETF NEW | 46435G334 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,067 | $9,768 | 0.1% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 138,223 | $9,654 | 0.1% | $55.95 | +6.1% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 93,556 | $9,638 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IJK | ISHARES TR | 119,595 | $9,469 | 0.0% | $107.88 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 76,568 | $9,469 | 0.0% | $78.65 | +55.3% | COM | 98419M100 |
| GDX | VANECK ETF TRUST | 316,754 | $9,334 | 0.0% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| MG | MISTRAS GROUP INC | 918,256 | $9,329 | 0.0% | $20.39 | -51.6% | COM | 60649T107 |
| ALL | ALLSTATE CORP | 73,188 | $9,317 | 0.0% | $111.35 | +6.6% | COM | 020002101 |
| IWS | ISHARES TR | 82,112 | $9,299 | 0.0% | $96.29 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 135,874 | $9,207 | 0.0% | $35.47 | +39.0% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 138,216 | $9,142 | 0.0% | $53.97 | +23.5% | COM NEW | 891160509 |
| WYNN | WYNN RESORTS LTD | 107,487 | $9,109 | 0.0% | $107.26 | -10.6% | COM | 983134107 |
| VRP | INVESCO EXCH TRADED FD TR II | 344,603 | $9,035 | 0.0% | $25.90 | — | VAR RATE PFD | 46138G870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 244,688 | $9,030 | 0.0% | $40.23 | — | PARTNERSHIP UNIT | G16258108 |
| OTIS | OTIS WORLDWIDE CORP | 109,295 | $8,991 | 0.0% | $67.07 | +22.5% | COM | 68902V107 |
| MET | METLIFE INC | 144,511 | $8,920 | 0.0% | $46.83 | +12.6% | COM | 59156R108 |
| FDX | FEDEX CORP | 40,562 | $8,893 | 0.0% | $215.63 | +15.0% | COM | 31428X106 |
| TDTF | FLEXSHARES TR | 317,451 | $8,867 | 0.0% | $27.97 | — | IBOXX 5YR TRGT | 33939L605 |
| TRV | TRAVELERS COMPANIES INC | 58,164 | $8,840 | 0.0% | $127.84 | +10.9% | COM | 89417E109 |
| — | UNILEVER PLC | 163,040 | $8,839 | 0.0% | $59.11 | — | SPON ADR NEW | 904767704 |
| CPT | CAMDEN PPTY TR | 59,941 | $8,838 | 0.0% | $105.09 | +19.6% | SH BEN INT | 133131102 |
| MRNA | MODERNA INC | 22,484 | $8,653 | 0.0% | $78.09 | +372.3% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,519 | $8,516 | 0.0% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 215,672 | $8,454 | 0.0% | $33.58 | — | SHS | 33734H106 |
| ECL | ECOLAB INC | 40,351 | $8,416 | 0.0% | $180.09 | +15.8% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 69,503 | $8,344 | 0.0% | $94.76 | +19.2% | COM | 760759100 |
| — | LAM RESEARCH CORP | 14,630 | $8,326 | 0.0% | $480.37 | — | COM | 512807108 |
| EFAV | ISHARES TR | 109,405 | $8,242 | 0.0% | $75.09 | — | MSCI EAFE MIN VL | 46429B689 |
| OXY | OCCIDENTAL PETE CORP | 277,840 | $8,218 | 0.0% | $25.81 | -2.4% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,083 | $8,215 | 0.0% | $311.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 78,981 | $8,161 | 0.0% | $89.09 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 30,886 | $8,144 | 0.0% | $201.03 | +27.0% | COM | 863667101 |
| SUB | ISHARES TR | 75,105 | $8,079 | 0.0% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | GLAXOSMITHKLINE PLC | 211,308 | $8,073 | 0.0% | $38.32 | — | SPONSORED ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,376 | $8,011 | 0.0% | $177.29 | +17.2% | COM | 502431109 |
| NEAR | ISHARES U S ETF TR | 159,700 | $8,007 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| RODM | LATTICE STRATEGIES TR | 264,903 | $7,973 | 0.0% | $27.13 | — | HARTFORD MLT ETF | 518416102 |
| MTZ | MASTEC INC | 92,138 | $7,948 | 0.0% | $93.01 | +2.0% | COM | 576323109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 241,792 | $7,935 | 0.0% | $32.81 | -8.6% | COM | 90984P303 |
| VBK | VANGUARD INDEX FDS | 28,294 | $7,926 | 0.0% | $204.73 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 51,706 | $7,829 | 0.0% | $94.11 | +50.5% | COM | 571748102 |
| HEI | HEICO CORP NEW | 59,368 | $7,828 | 0.0% | $113.56 | +16.0% | COM | 422806109 |
| — | ACTIVISION BLIZZARD INC | 101,095 | $7,822 | 0.0% | $75.37 | — | COM | 00507V109 |
| SNY | SANOFI | 160,880 | $7,755 | 0.0% | $49.65 | — | SPONSORED ADR | 80105N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 288,532 | $7,749 | 0.0% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| PGR | PROGRESSIVE CORP | 85,222 | $7,702 | 0.0% | $65.03 | +31.2% | COM | 743315103 |
| BALL | BALL CORP | 85,246 | $7,669 | 0.0% | $69.78 | +19.9% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 178,461 | $7,603 | 0.0% | $44.72 | -11.2% | COM NEW | 247361702 |
| VCR | VANGUARD WORLD FDS | 24,477 | $7,586 | 0.0% | $209.12 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 42,320 | $7,584 | 0.0% | $152.52 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 497,743 | $7,560 | 0.0% | $14.17 | — | COM | 670657105 |
| FANG | DIAMONDBACK ENERGY INC | 79,134 | $7,491 | 0.0% | $65.90 | +0.1% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 102,851 | $7,465 | 0.0% | $63.41 | +1.0% | COM | 209115104 |
| BAR | GRANITESHARES GOLD TR | 427,803 | $7,460 | 0.0% | $17.57 | — | SHS BEN INT | 38748G101 |
| TSCO | TRACTOR SUPPLY CO | 36,771 | $7,450 | 0.0% | $23.94 | +50.3% | COM | 892356106 |
| IJT | ISHARES TR | 56,847 | $7,392 | 0.0% | $143.78 | — | S&P SML 600 GWT | 464287887 |
| — | PIONEER NAT RES CO | 43,975 | $7,322 | 0.0% | $138.53 | — | COM | 723787107 |
| BP | BP PLC | 266,740 | $7,288 | 0.0% | $33.15 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 471,284 | $7,280 | 0.0% | $15.99 | — | SPONSORED ADR | 92857W308 |
| MS | MORGAN STANLEY | 74,554 | $7,254 | 0.0% | $61.27 | +39.9% | COM NEW | 617446448 |
| EXC | EXELON CORP | 149,692 | $7,235 | 0.0% | $25.73 | +13.8% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MKTS INC | 58,007 | $7,184 | 0.0% | $95.08 | +21.6% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 119,844 | $7,167 | 0.0% | $48.54 | +5.0% | COM | 370334104 |
| CTAS | CINTAS CORP | 18,570 | $7,068 | 0.0% | $82.75 | +13.6% | COM | 172908105 |
| TKR | TIMKEN CO | 106,679 | $6,976 | 0.0% | $74.54 | -0.3% | COM | 887389104 |
| AMP | AMERIPRISE FINL INC | 26,304 | $6,946 | 0.0% | $218.17 | +12.4% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 24,825 | $6,944 | 0.0% | $256.19 | +9.8% | COM | 824348106 |
| VAW | VANGUARD WORLD FDS | 40,080 | $6,943 | 0.0% | $155.57 | — | MATERIALS ETF | 92204A801 |
| GSEW | GOLDMAN SACHS ETF TR | 103,590 | $6,925 | 0.0% | $66.45 | — | EQUAL WEIGHT US | 381430438 |
| RVTY | PERKINELMER INC | 39,872 | $6,909 | 0.0% | $138.63 | +25.8% | COM | 714046109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 359,371 | $6,867 | 0.0% | $19.11 | — | COM | 25862D105 |
| PKG | PACKAGING CORP AMER | 49,912 | $6,859 | 0.0% | $106.86 | +16.8% | COM | 695156109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 65,043 | $6,853 | 0.0% | $75.75 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN CA QUALTY MUN INCOME | 436,200 | $6,843 | 0.0% | $14.87 | — | COM | 67066Y105 |
| FCX | FREEPORT-MCMORAN INC | 210,385 | $6,843 | 0.0% | $31.23 | +5.9% | CL B | 35671D857 |
| ERIC | ERICSSON | 605,502 | $6,780 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| ROP | ROPER TECHNOLOGIES INC | 15,192 | $6,775 | 0.0% | $367.55 | +26.9% | COM | 776696106 |
| ARKK | ARK ETF TR | 61,249 | $6,768 | 0.0% | $118.41 | — | INNOVATION ETF | 00214Q104 |
| ENTG | ENTEGRIS INC | 53,667 | $6,755 | 0.0% | $78.29 | +51.3% | COM | 29362U104 |
| GPC | GENUINE PARTS CO | 55,678 | $6,749 | 0.0% | $107.94 | +2.3% | COM | 372460105 |
| SHY | ISHARES TR | 78,027 | $6,721 | 0.0% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 59,919 | $6,714 | 0.0% | $113.20 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,961 | $6,697 | 0.0% | $34.65 | +15.5% | COM | 67103H107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 77,294 | $6,682 | 0.0% | $95.63 | — | PHYSCL PM BASKET | 003263100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 301,184 | $6,658 | 0.0% | $22.00 | — | SR LN ETF | 46138G508 |
| WDC | WESTERN DIGITAL CORP. | 117,778 | $6,646 | 0.0% | $52.91 | -10.6% | COM | 958102105 |
| BIL | SPDR SER TR | 72,319 | $6,613 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK HEALTH SCIENCS TR | 244,561 | $6,598 | 0.0% | $27.38 | — | COM SHS | 09260E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,576 | $6,544 | 0.0% | $108.88 | +4.9% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 50,098 | $6,509 | 0.0% | $91.41 | +11.9% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 140,390 | $6,460 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| IAT | ISHARES TR | 106,240 | $6,433 | 0.0% | $57.03 | — | US REGNL BKS ETF | 464288778 |
| SPTI | SPDR SER TR | 198,785 | $6,422 | 0.0% | $33.03 | — | PORTFLI INTRMDIT | 78464A672 |
| ETR | ENTERGY CORP NEW | 64,141 | $6,369 | 0.0% | $42.10 | +8.3% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 141,517 | $6,339 | 0.0% | $35.46 | +23.2% | COM | 90353T100 |
| CFG | CITIZENS FINL GROUP INC | 134,156 | $6,302 | 0.0% | $31.56 | +15.4% | COM | 174610105 |
| PSX | PHILLIPS 66 | 89,953 | $6,298 | 0.0% | $71.02 | -13.8% | COM | 718546104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 44,819 | $6,297 | 0.0% | $141.14 | — | VNG RUS2000VAL | 92206C649 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 514,041 | $6,261 | 0.0% | $9.67 | — | SH BEN INT | 18914E106 |
| NXPI | NXP SEMICONDUCTORS N V | 31,839 | $6,236 | 0.0% | $179.66 | +6.6% | COM | N6596X109 |
| PAVE | GLOBAL X FDS | 245,410 | $6,235 | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,822 | $6,196 | 0.0% | $64.56 | — | CAP STRENGTH ETF | 33733E104 |
| AAXJ | ISHARES TR | 72,819 | $6,183 | 0.0% | $64.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD ASSET MGMT INC | 115,150 | $6,161 | 0.0% | $50.43 | — | CL A LTD VT SH | 112585104 |
| PNR | PENTAIR PLC | 84,422 | $6,130 | 0.0% | $47.81 | +47.4% | SHS | G7S00T104 |
| HDEF | DBX ETF TR | 269,420 | $6,121 | 0.0% | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| XLP | SELECT SECTOR SPDR TR | 88,723 | $6,107 | 0.0% | $61.07 | — | SBI CONS STPLS | 81369Y308 |
| SONY | SONY GROUP CORPORATION | 55,081 | $6,090 | 0.0% | $57.51 | — | SPONSORED ADR | 835699307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 255,887 | $6,056 | 0.0% | $22.78 | — | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 107,379 | $6,052 | 0.0% | $55.21 | — | INTER MUN BD ACT | 72201R866 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,512 | $6,046 | 0.0% | $51.21 | — | COM | 931427108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 154,169 | $5,947 | 0.0% | $38.66 | — | SHS BEN INT | 09260K101 |
| QSR | RESTAURANT BRANDS INTL INC | 96,657 | $5,914 | 0.0% | $64.84 | -1.2% | COM | 76131D103 |
| EPP | ISHARES INC | 121,080 | $5,907 | 0.0% | $46.84 | — | MSCI PAC JP ETF | 464286665 |
| FTV | FORTIVE CORP | 82,738 | $5,837 | 0.0% | $51.08 | +5.2% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,635 | $5,804 | 0.0% | $60.85 | +21.8% | COM | 78467J100 |
| TT | TRANE TECHNOLOGIES PLC | 33,615 | $5,803 | 0.0% | $127.18 | +43.1% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 96,603 | $5,800 | 0.0% | $56.40 | — | SPONSORED ADR | 046353108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65,518 | $5,792 | 0.0% | $100.08 | — | VNG RUS2000IDX | 92206C664 |
| BXMT | BLACKSTONE MTG TR INC | 191,003 | $5,791 | 0.0% | $29.40 | — | COM CL A | 09257W100 |
| XLRE | SELECT SECTOR SPDR TR | 130,128 | $5,784 | 0.0% | $41.70 | — | RL EST SEL SEC | 81369Y860 |
| PNC | PNC FINL SVCS GROUP INC | 29,547 | $5,779 | 0.0% | $106.92 | +50.4% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 27,208 | $5,771 | 0.0% | $180.86 | +16.4% | COM | 256677105 |
| EZU | ISHARES INC | 119,913 | $5,769 | 0.0% | $40.86 | — | MSCI EURZONE ETF | 464286608 |
| ITA | ISHARES TR | 55,274 | $5,761 | 0.0% | $113.72 | — | US AER DEF ETF | 464288760 |
| LIT | GLOBAL X FDS | 70,184 | $5,752 | 0.0% | $73.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| NUE | NUCOR CORP | 57,701 | $5,683 | 0.0% | $72.23 | +37.5% | COM | 670346105 |
| APP | APPLOVIN CORP | 78,000 | $5,644 | 0.0% | $68.05 | -0.1% | COM CL A | 03831W108 |
| QRVO | QORVO INC | 33,348 | $5,575 | 0.0% | $182.42 | +1.9% | COM | 74736K101 |
| TWLO | TWILIO INC | 17,326 | $5,527 | 0.0% | $313.09 | +16.3% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 107,371 | $5,521 | 0.0% | $48.05 | -2.2% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 121,088 | $5,511 | 0.0% | $29.37 | +15.7% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 99,907 | $5,482 | 0.0% | $37.49 | +24.4% | COM NEW | 026874784 |
| — | ATLASSIAN CORP PLC | 13,890 | $5,436 | 0.0% | $217.05 | — | CL A | G06242104 |
| DGS | WISDOMTREE TR | 101,530 | $5,429 | 0.0% | $51.66 | — | EMG MKTS SMCAP | 97717W281 |
| FAF | FIRST AMERN FINL CORP | 80,709 | $5,411 | 0.0% | $47.94 | +19.4% | COM | 31847R102 |
| STWD | STARWOOD PPTY TR INC | 221,112 | $5,396 | 0.0% | $23.74 | — | COM | 85571B105 |
| OEF | ISHARES TR | 27,265 | $5,383 | 0.0% | $182.92 | — | S&P 100 ETF | 464287101 |
| LII | LENNOX INTL INC | 18,217 | $5,358 | 0.0% | $239.75 | +29.0% | COM | 526107107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 209,873 | $5,347 | 0.0% | $34.66 | — | COM | 37890U108 |
| — | SVB FINANCIAL GROUP | 8,248 | $5,335 | 0.0% | $474.48 | — | COM | 78486Q101 |
| — | ATLANTICA SUSTAINABLE INFR P | 152,672 | $5,268 | 0.0% | $36.30 | — | SHS | G0751N103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,623 | $5,247 | 0.0% | $45.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMA | COMERICA INC | 65,089 | $5,238 | 0.0% | $56.67 | +3.0% | COM | 200340107 |
| PHG | KONINKLIJKE PHILIPS N V | 117,645 | $5,228 | 0.0% | $45.54 | — | NY REGIS SHS NEW | 500472303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,161 | $5,228 | 0.0% | $143.43 | — | DJ INTERNT IDX | 33733E302 |
| NICE | NICE LTD | 18,354 | $5,212 | 0.0% | $263.35 | — | SPONSORED ADR | 653656108 |
| TER | TERADYNE INC | 47,584 | $5,194 | 0.0% | $105.43 | +13.2% | COM | 880770102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 96,708 | $5,170 | 0.0% | $32.28 | +39.8% | COM | 41068X100 |
| VFC | V F CORP | 77,047 | $5,159 | 0.0% | $78.83 | -2.7% | COM | 918204108 |
| VOX | VANGUARD WORLD FDS | 36,646 | $5,158 | 0.0% | $109.16 | — | COMM SRVC ETF | 92204A884 |
| ARES | ARES MANAGEMENT CORPORATION | 68,959 | $5,090 | 0.0% | $40.85 | +54.5% | CL A COM STK | 03990B101 |
| AEE | AMEREN CORP | 62,841 | $5,090 | 0.0% | $68.15 | +9.8% | COM | 023608102 |
| — | BHP GROUP PLC | 100,423 | $5,089 | 0.0% | $45.09 | — | SPONSORED ADR | 05545E209 |
| TU | TELUS CORPORATION | 231,424 | $5,082 | 0.0% | $19.50 | +15.7% | COM | 87971M103 |
| — | TWITTER INC | 83,753 | $5,057 | 0.0% | $48.97 | — | COM | 90184L102 |
| — | SABA CAPITAL INCOME & OPRNT | 1,110,036 | $5,050 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | GABELLI DIVID & INCOME TR | 195,713 | $5,047 | 0.0% | $22.15 | — | COM | 36242H104 |
| SCZ | ISHARES TR | 67,776 | $5,042 | 0.0% | $72.20 | — | EAFE SML CP ETF | 464288273 |
| — | INTERCEPT PHARMACEUTICALS IN | 337,141 | $5,006 | 0.0% | $17.59 | — | COM | 45845P108 |
| PPL | PPL CORP | 179,094 | $4,993 | 0.0% | $23.40 | +5.1% | COM | 69351T106 |
| EFAX | SPDR INDEX SHS FDS | 60,350 | $4,988 | 0.0% | $83.34 | — | MSCI EAFE FS ETF | 78470E106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,290 | $4,983 | 0.0% | $219.41 | — | VNG RUS2000GRW | 92206C623 |
| — | SEAGEN INC | 29,243 | $4,965 | 0.0% | $169.80 | — | COM | 81181C104 |
| DOW | DOW INC | 85,709 | $4,932 | 0.0% | $42.53 | +12.4% | COM | 260557103 |
| IJS | ISHARES TR | 48,950 | $4,927 | 0.0% | $106.17 | — | SP SMCP600VL ETF | 464287879 |
| GGB | GERDAU SA | 1,001,537 | $4,927 | 0.0% | $5.36 | — | SPON ADR REP PFD | 373737105 |
| SCI | SERVICE CORP INTL | 81,334 | $4,901 | 0.0% | $59.41 | +2.4% | COM | 817565104 |
| SCHG | SCHWAB STRATEGIC TR | 33,016 | $4,888 | 0.0% | $115.38 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,957 | $4,878 | 0.0% | $21.69 | +12.4% | CL A | 69608A108 |
| PTCT | PTC THERAPEUTICS INC | 130,740 | $4,864 | 0.0% | $42.61 | -3.6% | COM | 69366J200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,537 | $4,826 | 0.0% | $113.76 | +9.7% | COM | 43300A203 |
| — | CANADIAN PAC RY LTD | 73,608 | $4,788 | 0.0% | $102.96 | — | COM | 13645T100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 338,604 | $4,781 | 0.0% | $7.95 | +11.6% | COM | 69121K104 |
| O | REALTY INCOME CORP | 73,035 | $4,736 | 0.0% | $52.23 | +3.0% | COM | 756109104 |
| TECH | BIO-TECHNE CORP | 9,742 | $4,720 | 0.0% | $58.31 | +104.8% | COM | 09073M104 |
| EOG | EOG RES INC | 58,458 | $4,692 | 0.0% | $53.86 | +9.2% | COM | 26875P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 281,228 | $4,671 | 0.0% | $22.39 | -13.9% | COM | 004225108 |
| — | APTIV PLC | 30,881 | $4,599 | 0.0% | $82.88 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 22,902 | $4,586 | 0.0% | $155.56 | +21.1% | COM | 92345Y106 |
| IUSB | ISHARES TR | 85,412 | $4,547 | 0.0% | $53.17 | — | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 27,989 | $4,532 | 0.0% | $103.91 | +45.1% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,485 | $4,516 | 0.0% | $25.33 | +43.6% | COM | 169656105 |
| RY | ROYAL BK CDA | 45,065 | $4,482 | 0.0% | $92.72 | +9.9% | COM | 780087102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 131,841 | $4,480 | 0.0% | $53.05 | -31.8% | COM | 00650F109 |
| DKS | DICKS SPORTING GOODS INC | 37,338 | $4,471 | 0.0% | $74.94 | +36.4% | COM | 253393102 |
| ING | ING GROEP N.V. | 306,941 | $4,446 | 0.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| SNA | SNAP ON INC | 20,935 | $4,373 | 0.0% | $127.88 | +54.6% | COM | 833034101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,633 | $4,355 | 0.0% | $48.90 | — | LP INT UNIT | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,873 | $4,329 | 0.0% | $217.87 | -10.4% | COM | 92532F100 |
| XBI | SPDR SER TR | 34,341 | $4,317 | 0.0% | $131.76 | — | S&P BIOTECH | 78464A870 |
| AON | AON PLC | 15,081 | $4,309 | 0.0% | $211.41 | +23.1% | SHS CL A | G0403H108 |
| BMO | BANK MONTREAL QUE | 42,984 | $4,286 | 0.0% | $74.37 | +12.9% | COM | 063671101 |
| PTON | PELOTON INTERACTIVE INC | 49,031 | $4,268 | 0.0% | $73.63 | +50.1% | CL A COM | 70614W100 |
| IUSG | ISHARES TR | 41,673 | $4,267 | 0.0% | $92.78 | — | CORE S&P US GWT | 464287671 |
| RDIV | INVESCO EXCH TRADED FD TR II | 109,125 | $4,250 | 0.0% | $39.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| DLS | WISDOMTREE TR | 56,885 | $4,223 | 0.0% | $74.51 | — | INTL SMCAP DIV | 97717W760 |
| IEI | ISHARES TR | 32,400 | $4,217 | 0.0% | $125.56 | — | 3 7 YR TREAS BD | 464288661 |
| OSK | OSHKOSH CORP | 41,156 | $4,212 | 0.0% | $94.96 | +12.0% | COM | 688239201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,346 | $4,209 | 0.0% | $62.82 | — | COM SHS | 33734K109 |
| BSV | VANGUARD BD INDEX FDS | 51,265 | $4,200 | 0.0% | $81.64 | — | SHORT TRM BOND | 921937827 |
| A | AGILENT TECHNOLOGIES INC | 26,491 | $4,172 | 0.0% | $146.25 | +7.4% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 10,195 | $4,165 | 0.0% | $263.35 | +62.6% | COM | 368736104 |
| DTE | DTE ENERGY CO | 37,205 | $4,156 | 0.0% | $98.53 | +2.8% | COM | 233331107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,323 | $4,154 | 0.0% | $63.51 | — | FTSE EUROPE ETF | 922042874 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 205,020 | $4,153 | 0.0% | $20.32 | — | COM | 76883Y107 |
| VLO | VALERO ENERGY CORP | 58,668 | $4,139 | 0.0% | $64.45 | -10.7% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,084 | $4,133 | 0.0% | $38.08 | — | RISNG DIVD ACHIV | 33738R506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,504 | $4,112 | 0.0% | $250.68 | +8.6% | COM | 83417M104 |
| EMB | ISHARES TR | 37,352 | $4,109 | 0.0% | $108.86 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 42,091 | $4,107 | 0.0% | $76.22 | +14.5% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 58,433 | $4,107 | 0.0% | $63.57 | +21.6% | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 105,205 | $4,102 | 0.0% | $32.40 | — | PRTFLO S&P500 VL | 78464A508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,662 | $4,101 | 0.0% | $293.76 | +41.9% | COM | 955306105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,966 | $4,097 | 0.0% | $134.01 | — | SHS | 337345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 67,242 | $4,091 | 0.0% | $55.80 | — | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 20,474 | $4,081 | 0.0% | $176.65 | +10.4% | COM | 58155Q103 |
| DAR | DARLING INGREDIENTS INC | 56,725 | $4,077 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| IP | INTERNATIONAL PAPER CO | 72,896 | $4,076 | 0.0% | $44.58 | +3.0% | COM | 460146103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 285,789 | $4,066 | 0.0% | $12.98 | — | COM | 6706ER101 |
| KB | KB FINL GROUP INC | 87,459 | $4,058 | 0.0% | $49.36 | — | SPONSORED ADR | 48241A105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 70,588 | $4,047 | 0.0% | $57.12 | — | INDLS PROD DUR | 33734X150 |
| SLB | SCHLUMBERGER LTD | 136,504 | $4,044 | 0.0% | $29.53 | -12.0% | COM STK | 806857108 |
| IYW | ISHARES TR | 39,548 | $4,004 | 0.0% | $110.04 | — | U.S. TECH ETF | 464287721 |
| GBDC | GOLUB CAP BDC INC | 253,048 | $4,000 | 0.0% | $7.96 | +25.0% | COM | 38173M102 |
| BIDU | BAIDU INC | 25,956 | $3,990 | 0.0% | $191.65 | — | SPON ADR REP A | 056752108 |
| — | MAXAR TECHNOLOGIES INC | 140,896 | $3,988 | 0.0% | $36.42 | — | COM | 57778K105 |
| GNMA | ISHARES TR | 78,693 | $3,933 | 0.0% | $49.98 | — | GNMA BOND ETF | 46429B333 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,227 | $3,908 | 0.0% | $66.12 | — | FTSE PACIFIC ETF | 922042866 |
| SIXG | ETF SER SOLUTIONS | 107,540 | $3,905 | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| POOL | POOL CORP | 8,964 | $3,894 | 0.0% | $223.08 | +101.3% | COM | 73278L105 |
| VDE | VANGUARD WORLD FDS | 52,586 | $3,886 | 0.0% | $66.07 | — | ENERGY ETF | 92204A306 |
| EPAM | EPAM SYS INC | 6,765 | $3,859 | 0.0% | $399.52 | +47.3% | COM | 29414B104 |
| SHM | SPDR SER TR | 78,069 | $3,856 | 0.0% | $49.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,417 | $3,830 | 0.0% | $156.22 | -3.3% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 13,420 | $3,797 | 0.0% | $302.20 | +8.5% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 25,035 | $3,791 | 0.0% | $100.32 | +27.1% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 9,338 | $3,778 | 0.0% | $305.52 | +31.1% | COM | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW | 177,210 | $3,776 | 0.0% | $16.57 | -0.0% | COM | 7591EP100 |
| SPYX | SPDR SER TR | 35,506 | $3,771 | 0.0% | $106.21 | — | SPDR S&P 500 ETF | 78468R796 |
| ITM | VANECK ETF TRUST | 73,441 | $3,762 | 0.0% | $50.27 | — | INTRMDT MUNI ETF | 92189H201 |
| IYR | ISHARES TR | 36,724 | $3,759 | 0.0% | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 15,689 | $3,752 | 0.0% | $184.66 | +26.4% | COM | 655844108 |
| CMI | CUMMINS INC | 16,645 | $3,737 | 0.0% | $197.22 | +6.7% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 36,668 | $3,731 | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| OKTA | OKTA INC | 15,577 | $3,696 | 0.0% | $216.78 | +14.5% | CL A | 679295105 |
| EBAY | EBAY INC. | 52,900 | $3,685 | 0.0% | $54.55 | +21.2% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,171 | $3,659 | 0.0% | $67.78 | — | INTER TERM TREAS | 92206C706 |
| — | CLOUGH GLOBAL EQUITY FD | 248,642 | $3,640 | 0.0% | $10.81 | — | COM | 18914C100 |
| IDV | ISHARES TR | 119,540 | $3,636 | 0.0% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| CI | CIGNA CORP NEW | 18,090 | $3,619 | 0.0% | $194.52 | +3.2% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 80,940 | $3,606 | 0.0% | $54.65 | — | SPONS ADR A | 780259206 |
| — | CATALENT INC | 27,082 | $3,603 | 0.0% | $119.76 | — | COM | 148806102 |
| ICLN | ISHARES TR | 166,199 | $3,597 | 0.0% | $23.93 | — | GL CLEAN ENE ETF | 464288224 |
| MAR | MARRIOTT INTL INC NEW | 24,292 | $3,597 | 0.0% | $126.93 | +6.1% | CL A | 571903202 |
| CPRT | COPART INC | 25,905 | $3,593 | 0.0% | $22.77 | +56.9% | COM | 217204106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,459,220 | $3,574 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| XEL | XCEL ENERGY INC | 56,994 | $3,561 | 0.0% | $57.55 | +1.7% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,092 | $3,543 | 0.0% | $52.90 | +29.0% | COM | 595017104 |
| XAR | SPDR SER TR | 29,667 | $3,538 | 0.0% | $92.65 | — | AEROSPACE DEF | 78464A631 |
| SLV | ISHARES SILVER TR | 172,292 | $3,534 | 0.0% | $21.69 | — | ISHARES | 46428Q109 |
| ASHR | DBX ETF TR | 92,611 | $3,529 | 0.0% | $26.45 | — | XTRACK HRVST CSI | 233051879 |
| IHI | ISHARES TR | 55,990 | $3,515 | 0.0% | $107.78 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 39,284 | $3,513 | 0.0% | $86.91 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 41,145 | $3,511 | 0.0% | $57.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| RUN | SUNRUN INC | 79,712 | $3,506 | 0.0% | $46.58 | +2.4% | COM | 86771W105 |
| SRE | SEMPRA | 27,729 | $3,506 | 0.0% | $55.60 | +3.0% | COM | 816851109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,866 | $3,499 | 0.0% | $28.21 | +48.8% | COM | 46269C102 |
| PSA | PUBLIC STORAGE | 11,779 | $3,499 | 0.0% | $166.98 | +54.1% | COM | 74460D109 |
| — | AVANGRID INC | 71,998 | $3,498 | 0.0% | $48.86 | — | COM | 05351W103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 195,736 | $3,468 | 0.0% | $16.61 | — | COM SH BEN INT | 128125101 |
| — | XILINX INC | 22,898 | $3,456 | 0.0% | $123.31 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 12,277 | $3,454 | 0.0% | $212.48 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 17,544 | $3,450 | 0.0% | $149.83 | +16.1% | COM | 74144T108 |
| ESGD | ISHARES TR | 43,977 | $3,446 | 0.0% | $73.98 | — | ESG AW MSCI EAFE | 46435G516 |
| ALC | ALCON AG | 42,672 | $3,433 | 0.0% | $58.63 | +29.6% | ORD SHS | H01301128 |
| FPEI | FIRST TR EXCH TRADED FD III | 165,776 | $3,423 | 0.0% | $20.21 | — | INSTL PFD SECS | 33739P855 |
| KRE | SPDR SER TR | 50,203 | $3,401 | 0.0% | $44.16 | — | S&P REGL BKG | 78464A698 |
| — | CRANE CO | 35,562 | $3,370 | 0.0% | $78.96 | — | COM | 224399105 |
| — | ROYCE VALUE TR INC | 185,558 | $3,343 | 0.0% | $16.62 | — | COM | 780910105 |
| — | CRH PLC | 71,420 | $3,337 | 0.0% | $37.76 | — | ADR | 12626K203 |
| — | EATON VANCE FLTING RATE INC | 229,086 | $3,337 | 0.0% | $12.68 | — | COM | 278279104 |
| DON | WISDOMTREE TR | 80,251 | $3,326 | 0.0% | $38.84 | — | US MIDCAP DIVID | 97717W505 |
| SAP | SAP SE | 24,601 | $3,320 | 0.0% | $132.94 | — | SPON ADR | 803054204 |
| AOS | SMITH A O CORP | 54,348 | $3,317 | 0.0% | $49.02 | +31.7% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,406 | $3,301 | 0.0% | $473.71 | +17.6% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 7,763 | $3,298 | 0.0% | $220.74 | +89.3% | COM | 78409V104 |
| — | WESTROCK CO | 66,144 | $3,295 | 0.0% | $49.07 | — | COM | 96145D105 |
| SNAP | SNAP INC | 44,305 | $3,272 | 0.0% | $43.95 | +64.4% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 8,023 | $3,253 | 0.0% | $230.82 | +99.2% | COM | 452327109 |
| NEM | NEWMONT CORP | 59,881 | $3,251 | 0.0% | $42.25 | +21.5% | COM | 651639106 |
| GII | SPDR INDEX SHS FDS | 61,548 | $3,245 | 0.0% | $51.87 | — | S&P GBLINF ETF | 78463X855 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,543 | $3,244 | 0.0% | $62.05 | — | COM | 29472R108 |
| MTUM | ISHARES TR | 18,389 | $3,229 | 0.0% | $146.73 | — | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,089 | $3,224 | 0.0% | $77.22 | -2.6% | ORD SHS | G7997R103 |
| AMLP | ALPS ETF TR | 96,199 | $3,206 | 0.0% | $26.31 | — | ALERIAN MLP | 00162Q452 |
| CX | CEMEX SAB DE CV | 440,347 | $3,157 | 0.0% | $7.72 | — | SPON ADR NEW | 151290889 |
| EIX | EDISON INTL | 56,865 | $3,153 | 0.0% | $44.52 | +5.7% | COM | 281020107 |
| SPYG | SPDR SER TR | 48,801 | $3,124 | 0.0% | $49.04 | — | PRTFLO S&P500 GW | 78464A409 |
| MWA | MUELLER WTR PRODS INC | 204,959 | $3,119 | 0.0% | $14.31 | +0.4% | COM SER A | 624758108 |
| USIG | ISHARES TR | 51,680 | $3,106 | 0.0% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| FXN | FIRST TR EXCHANGE TRADED FD | 270,095 | $3,100 | 0.0% | $11.46 | — | ENERGY ALPHADX | 33734X127 |
| USHY | ISHARES TR | 74,384 | $3,086 | 0.0% | $41.58 | — | BROAD USD HIGH | 46435U853 |
| — | GINKGO BIOWORKS HOLDINGS INC | 264,881 | $3,069 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| PAYX | PAYCHEX INC | 27,251 | $3,063 | 0.0% | $70.42 | +41.0% | COM | 704326107 |
| RELX | RELX PLC | 106,028 | $3,059 | 0.0% | $28.14 | — | SPONSORED ADR | 759530108 |
| LDOS | LEIDOS HOLDINGS INC | 31,774 | $3,054 | 0.0% | $92.54 | +1.1% | COM | 525327102 |
| ITRI | ITRON INC | 40,187 | $3,038 | 0.0% | $72.61 | +18.0% | COM | 465741106 |
| ESGE | ISHARES INC | 73,230 | $3,033 | 0.0% | $43.60 | — | ESG AWR MSCI EM | 46434G863 |
| IGM | ISHARES TR | 7,502 | $3,028 | 0.0% | $309.53 | — | EXPND TEC SC ETF | 464287549 |
| SLQD | ISHARES TR | 58,067 | $3,000 | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 109,720 | $2,987 | 0.0% | $26.50 | — | MLT MNGD LRG GRW | 33740F789 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,087 | $2,960 | 0.0% | $89.46 | — | DWA MOMENTUM | 46137V837 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,496 | $2,957 | 0.0% | $51.08 | +0.3% | SHS | G25839104 |
| RPRX | ROYALTY PHARMA PLC | 81,826 | $2,957 | 0.0% | $39.71 | -2.1% | SHS CLASS A | G7709Q104 |
| CHWY | CHEWY INC | 43,402 | $2,956 | 0.0% | $70.85 | +16.8% | CL A | 16679L109 |
| MP | MP MATERIALS CORP | 91,105 | $2,936 | 0.0% | $28.54 | +21.9% | COM CL A | 553368101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 201,175 | $2,921 | 0.0% | $13.44 | — | COM | 09254P108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,394 | $2,920 | 0.0% | $151.29 | — | MIDCP 400 IDX | 921932885 |
| IGIB | ISHARES TR | 48,473 | $2,910 | 0.0% | $60.34 | — | ISHS 5-10YR INVT | 464288638 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,755 | $2,906 | 0.0% | $59.34 | — | EQUITY PREMIUM | 46641Q332 |
| BE | BLOOM ENERGY CORP | 155,170 | $2,904 | 0.0% | $20.15 | +5.0% | COM CL A | 093712107 |
| NBIS | YANDEX N V | 36,384 | $2,898 | 0.0% | $69.04 | — | SHS CLASS A | N97284108 |
| GSBD | GOLDMAN SACHS BDC INC | 157,927 | $2,897 | 0.0% | $19.15 | -0.1% | SHS | 38147U107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,844 | $2,887 | 0.0% | $58.85 | — | CONSUMR DISCRE | 33734X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,423 | $2,887 | 0.0% | $49.56 | +8.7% | COM | 744573106 |
| IWB | ISHARES TR | 11,935 | $2,884 | 0.0% | $226.65 | — | RUS 1000 ETF | 464287622 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,726 | $2,873 | 0.0% | $28.66 | — | SHS | 336917109 |
| — | BLACKROCK FLOATING RATE INCO | 215,001 | $2,872 | 0.0% | $12.89 | — | COM | 09255X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 285,591 | $2,853 | 0.0% | $7.71 | — | COM | 27829F108 |
| IEUR | ISHARES TR | 50,760 | $2,845 | 0.0% | $56.34 | — | CORE MSCI EURO | 46434V738 |
| — | BARRICK GOLD CORP | 157,619 | $2,844 | 0.0% | $19.62 | — | COM | 067901108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,142 | $2,822 | 0.0% | $96.23 | +1.5% | COM | 12769G100 |
| NIO | NIO INC | 78,951 | $2,813 | 0.0% | $44.79 | — | SPON ADS | 62914V106 |
| RH | RH | 4,187 | $2,792 | 0.0% | $583.23 | +18.0% | COM | 74967X103 |
| BAX | BAXTER INTL INC | 34,688 | $2,789 | 0.0% | $74.00 | -3.3% | COM | 071813109 |
| — | UMPQUA HLDGS CORP | 136,108 | $2,756 | 0.0% | $16.36 | — | COM | 904214103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,194 | $2,751 | 0.0% | $121.51 | +112.4% | CL A | 22788C105 |
| BBD | BANCO BRADESCO S A | 718,395 | $2,751 | 0.0% | $4.20 | — | SP ADR PFD NEW | 059460303 |
| MRVL | MARVELL TECHNOLOGY INC | 45,575 | $2,748 | 0.0% | $52.64 | +11.9% | COM | 573874104 |
| STE | STERIS PLC | 13,444 | $2,745 | 0.0% | $164.29 | +25.3% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,384 | $2,741 | 0.0% | $428.69 | +3.1% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 109,834 | $2,735 | 0.0% | $22.84 | +0.3% | CL B | 878742204 |
| — | PACWEST BANCORP DEL | 60,091 | $2,723 | 0.0% | $30.01 | — | COM | 695263103 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,392 | $2,720 | 0.0% | $38.88 | +6.8% | COM | 962879102 |
| SDCCQ | SMILEDIRECTCLUB INC | 507,757 | $2,701 | 0.0% | $9.26 | -32.9% | CL A COM | 83192H106 |
| HUM | HUMANA INC | 6,933 | $2,698 | 0.0% | $308.56 | +31.8% | COM | 444859102 |
| XPEV | XPENG INC | 75,873 | $2,696 | 0.0% | $38.18 | — | ADS | 98422D105 |
| IEX | IDEX CORP | 12,998 | $2,690 | 0.0% | $179.98 | +16.8% | COM | 45167R104 |
| DGRO | ISHARES TR | 53,078 | $2,665 | 0.0% | $36.56 | — | CORE DIV GRWTH | 46434V621 |
| RYN | RAYONIER INC | 74,250 | $2,649 | 0.0% | $35.22 | — | COM | 754907103 |
| — | CERNER CORP | 37,388 | $2,636 | 0.0% | $60.68 | — | COM | 156782104 |
| PCH | POTLATCHDELTIC CORPORATION | 50,927 | $2,626 | 0.0% | $51.31 | — | COM | 737630103 |
| — | EATON VANCE MUN INCOME 2028 | 117,493 | $2,623 | 0.0% | $21.69 | — | SHS | 27829U105 |
| FISV | FISERV INC | 24,153 | $2,620 | 0.0% | $111.38 | +0.3% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 35,899 | $2,614 | 0.0% | $41.56 | +62.1% | COM | 808513105 |
| BHP | BHP GROUP LTD | 48,815 | $2,612 | 0.0% | $66.08 | — | SPONSORED ADS | 088606108 |
| PINS | PINTEREST INC | 51,239 | $2,610 | 0.0% | $46.82 | +31.2% | CL A | 72352L106 |
| KEY | KEYCORP | 120,695 | $2,608 | 0.0% | $13.69 | +18.5% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 20,392 | $2,605 | 0.0% | $121.15 | +11.1% | COM | 872590104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,157 | $2,599 | 0.0% | $121.17 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 32,714 | $2,586 | 0.0% | $62.95 | — | SBI MATERIALS | 81369Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 335,966 | $2,580 | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| EFV | ISHARES TR | 50,123 | $2,548 | 0.0% | $46.76 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 95,835 | $2,545 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | KANSAS CITY SOUTHERN | 9,401 | $2,543 | 0.0% | $255.55 | — | COM NEW | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 15,160 | $2,534 | 0.0% | $155.11 | +5.5% | COM | 445658107 |
| BCE | BCE INC | 50,485 | $2,527 | 0.0% | $34.19 | +8.6% | COM NEW | 05534B760 |
| — | ETF MANAGERS TR | 41,433 | $2,519 | 0.0% | $58.34 | — | PRIME CYBR SCRTY | 26924G201 |
| PWR | QUANTA SVCS INC | 22,084 | $2,512 | 0.0% | $37.48 | +165.4% | COM | 74762E102 |
| IAC | IAC INTERACTIVECORP NEW | 19,247 | $2,507 | 0.0% | $128.89 | -14.5% | COM NEW | 44891N208 |
| IR | INGERSOLL RAND INC | 49,681 | $2,503 | 0.0% | $43.53 | +16.3% | COM | 45687V106 |
| MOAT | VANECK ETF TRUST | 34,098 | $2,497 | 0.0% | $69.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| WY | WEYERHAEUSER CO MTN BE | 70,093 | $2,492 | 0.0% | $28.68 | +1.0% | COM NEW | 962166104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 179,489 | $2,476 | 0.0% | $14.50 | — | UNIT | 85207H104 |
| EWL | ISHARES INC | 53,115 | $2,474 | 0.0% | $40.46 | — | MSCI SWITZERLAND | 464286749 |
| STLD | STEEL DYNAMICS INC | 41,931 | $2,451 | 0.0% | $32.93 | +81.0% | COM | 858119100 |
| ROKU | ROKU INC | 7,805 | $2,445 | 0.0% | $238.53 | +58.0% | COM CL A | 77543R102 |
| SE | SEA LTD | 7,667 | $2,443 | 0.0% | $142.14 | — | SPONSORD ADS | 81141R100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,292 | $2,434 | 0.0% | $197.96 | — | VNG RUS3000IDX | 92206C599 |
| REMX | VANECK ETF TRUST | 23,483 | $2,423 | 0.0% | $84.96 | — | RARE EARTH/STRTG | 92189H805 |
| IGV | ISHARES TR | 6,052 | $2,415 | 0.0% | $340.99 | — | EXPANDED TECH | 464287515 |
| MIDD | MIDDLEBY CORP | 14,118 | $2,406 | 0.0% | $157.47 | +14.8% | COM | 596278101 |
| ESGV | VANGUARD WORLD FD | 29,993 | $2,401 | 0.0% | $76.49 | — | ESG US STK ETF | 921910733 |
| IVLU | ISHARES TR | 93,195 | $2,396 | 0.0% | $25.81 | — | MSCI INTL VLU FT | 46435G409 |
| — | WORLD GOLD TR | 136,427 | $2,381 | 0.0% | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| — | KELLOGG CO | 37,180 | $2,376 | 0.0% | $51.36 | +0.0% | COM | 487836108 |
| HYD | VANECK ETF TRUST | 37,877 | $2,366 | 0.0% | $61.17 | — | HIGH YLD MUNIETF | 92189H409 |
| GPN | GLOBAL PMTS INC | 15,007 | $2,363 | 0.0% | $174.04 | -4.2% | COM | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,029 | $2,360 | 0.0% | $302.60 | +11.4% | CL A | 98980L101 |
| SO | SOUTHERN CO | 38,094 | $2,360 | 0.0% | $50.32 | +8.7% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,586 | $2,356 | 0.0% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| VYMI | VANGUARD WHITEHALL FDS | 35,547 | $2,347 | 0.0% | $66.94 | — | INTL HIGH ETF | 921946794 |
| — | AVALARA INC | 13,418 | $2,344 | 0.0% | $155.59 | — | COM | 05338G106 |
| VMC | VULCAN MATLS CO | 13,714 | $2,319 | 0.0% | $167.03 | +3.5% | COM | 929160109 |
| RDNT | RADNET INC | 78,750 | $2,308 | 0.0% | $18.33 | +75.1% | COM | 750491102 |
| D | DOMINION ENERGY INC | 31,593 | $2,306 | 0.0% | $61.39 | +1.7% | COM | 25746U109 |
| BBH | VANECK ETF TRUST | 11,392 | $2,302 | 0.0% | $110.76 | — | BIOTECH ETF | 92189F726 |
| ACWX | ISHARES TR | 40,932 | $2,267 | 0.0% | $47.89 | — | MSCI ACWI EX US | 464288240 |
| ACES | ALPS ETF TR | 34,221 | $2,262 | 0.0% | $78.89 | — | CLEAN ENERGY | 00162Q460 |
| TDG | TRANSDIGM GROUP INC | 3,617 | $2,258 | 0.0% | $415.44 | +25.0% | COM | 893641100 |
| MPLX | MPLX LP | 79,182 | $2,253 | 0.0% | $27.02 | — | COM UNIT REP LTD | 55336V100 |
| DRIV | GLOBAL X FDS | 81,451 | $2,233 | 0.0% | $27.85 | — | AUTONMOUS EV ETF | 37954Y624 |
| EEMX | SPDR INDEX SHS FDS | 29,750 | $2,222 | 0.0% | $82.08 | — | MSCI EMR MKT ETF | 78470E205 |
| DD | DUPONT DE NEMOURS INC | 32,135 | $2,184 | 0.0% | $23.26 | +21.9% | COM | 26614N102 |
| IWY | ISHARES TR | 14,287 | $2,180 | 0.0% | $124.03 | — | RUS TP200 GR ETF | 464289438 |
| QYLD | GLOBAL X FDS | 98,727 | $2,177 | 0.0% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK CR ALLOCATION INCO | 143,214 | $2,168 | 0.0% | $13.88 | — | COM | 092508100 |
| RNG | RINGCENTRAL INC | 9,874 | $2,146 | 0.0% | $281.81 | -10.0% | CL A | 76680R206 |
| NGG | NATIONAL GRID PLC | 35,940 | $2,142 | 0.0% | $58.98 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 19,472 | $2,119 | 0.0% | $88.82 | +28.3% | COM | 778296103 |
| — | DOUBLELINE INCOME SOLUTIONS | 119,147 | $2,116 | 0.0% | $17.06 | — | COM | 258622109 |
| NTAP | NETAPP INC | 23,571 | $2,115 | 0.0% | $48.47 | +56.7% | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,382 | $2,113 | 0.0% | $233.55 | +0.9% | SHS | L8681T102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,559 | $2,104 | 0.0% | $26.89 | — | FINLS ALPHADEX | 33734X135 |
| AUPH | AURINIA PHARMACEUTICALS INC | 93,585 | $2,071 | 0.0% | $5.88 | +169.9% | COM | 05156V102 |
| CDC | VICTORY PORTFOLIOS II | 32,156 | $2,069 | 0.0% | $46.12 | — | VCSHS US EQ INCM | 92647N824 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,421 | $2,053 | 0.0% | $90.46 | +4.4% | COM | 64125C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,000 | $2,048 | 0.0% | $131.05 | +8.1% | COM | 98956P102 |
| TIGO | MILLICOM INTL CELLULAR S A | 56,655 | $2,048 | 0.0% | $39.83 | -3.2% | COM STK | L6388F110 |
| BSX | BOSTON SCIENTIFIC CORP | 47,029 | $2,039 | 0.0% | $39.37 | +12.4% | COM | 101137107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 137,316 | $2,037 | 0.0% | $8.63 | +6.0% | COM STK | 05684B107 |
| ABNB | AIRBNB INC | 12,074 | $2,024 | 0.0% | $157.96 | -3.3% | COM CL A | 009066101 |
| CWEN | CLEARWAY ENERGY INC | 66,886 | $2,024 | 0.0% | $21.43 | +10.2% | CL C | 18539C204 |
| SNPS | SYNOPSYS INC | 6,758 | $2,022 | 0.0% | $167.12 | +81.6% | COM | 871607107 |
| KRBN | KRANESHARES TR | 49,150 | $2,019 | 0.0% | $40.89 | — | GLOBAL CARBON | 500767678 |
| SIL | GLOBAL X FDS | 57,532 | $2,018 | 0.0% | $41.77 | — | GLOBAL X SILVER | 37954Y848 |
| IYJ | ISHARES TR | 18,829 | $2,017 | 0.0% | $111.19 | — | US INDUSTRIALS | 464287754 |
| IUSV | ISHARES TR | 28,202 | $1,998 | 0.0% | $64.14 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 19,200 | $1,996 | 0.0% | $102.72 | — | US LRG CAP ETF | 808524201 |
| DES | WISDOMTREE TR | 64,647 | $1,993 | 0.0% | $28.40 | — | US SMALLCAP DIVD | 97717W604 |
| NUSC | NUSHARES ETF TR | 45,848 | $1,992 | 0.0% | $43.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | LIONS GATE ENTMNT CORP | 140,060 | $1,987 | 0.0% | $12.10 | — | CL A VTG | 535919401 |
| FFIV | F5 NETWORKS INC | 9,989 | $1,985 | 0.0% | $179.70 | +11.3% | COM | 315616102 |
| — | CITRIX SYS INC | 18,486 | $1,984 | 0.0% | $118.32 | — | COM | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 194,782 | $1,980 | 0.0% | $13.62 | — | UNIT LTD PARTN | 726503105 |
| SON | SONOCO PRODS CO | 33,121 | $1,973 | 0.0% | $52.69 | +3.1% | COM | 835495102 |
| HQY | HEALTHEQUITY INC | 30,459 | $1,972 | 0.0% | $78.44 | -11.5% | COM | 42226A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,824 | $1,969 | 0.0% | $51.81 | +2.2% | COM | 039483102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,804 | $1,968 | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | APOLLO GLOBAL MGMT INC | 31,552 | $1,943 | 0.0% | $42.91 | — | COM CL A | 03768E105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,364 | $1,943 | 0.0% | $177.29 | +24.1% | COM NEW | 620076307 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,012 | $1,931 | 0.0% | $23.11 | — | COM SHS BEN INT | 456237106 |
| JNK | SPDR SER TR | 17,587 | $1,922 | 0.0% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNLA | JANUS DETROIT STR TR | 38,274 | $1,920 | 0.0% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,294 | $1,920 | 0.0% | $39.82 | — | MLTFCTR LRG CAP | 47804J107 |
| HTGC | HERCULES CAPITAL INC | 115,604 | $1,920 | 0.0% | $13.72 | +23.9% | COM | 427096508 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 124,550 | $1,918 | 0.0% | $14.81 | — | COM | 69346J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,640 | $1,918 | 0.0% | $142.70 | +13.4% | COM | 83088M102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,093 | $1,912 | 0.0% | $115.25 | +9.0% | NAMEN AKT | H17182108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,927 | $1,899 | 0.0% | $55.47 | — | MATERIALS ALPH | 33734X168 |
| TWST | TWIST BIOSCIENCE CORP | 17,738 | $1,897 | 0.0% | $115.04 | -0.5% | COM | 90184D100 |
| KBH | KB HOME | 48,719 | $1,896 | 0.0% | $41.98 | -8.0% | COM | 48666K109 |
| — | BLACKROCK MUNIYILD QULT FD I | 116,524 | $1,887 | 0.0% | $16.52 | — | COM | 09254F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 199,181 | $1,886 | 0.0% | $8.81 | — | COM | 09253R105 |
| DVN | DEVON ENERGY CORP NEW | 53,086 | $1,885 | 0.0% | $17.23 | +30.7% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 46,060 | $1,880 | 0.0% | $36.83 | +2.0% | COM NEW | 629377508 |
| GH | GUARDANT HEALTH INC | 15,041 | $1,880 | 0.0% | $97.63 | +21.7% | COM | 40131M109 |
| EEMV | ISHARES INC | 29,791 | $1,867 | 0.0% | $61.98 | — | MSCI EMERG MRKT | 464286533 |
| NTR | NUTRIEN LTD | 28,778 | $1,864 | 0.0% | $50.48 | +5.9% | COM | 67077M108 |
| HYHG | PROSHARES TR | 29,403 | $1,853 | 0.0% | $63.09 | — | HGH YLD INT RATE | 74348A541 |
| — | BELLUS HEALTH INC NEW | 300,000 | $1,842 | 0.0% | $4.14 | — | COM NEW | 07987C204 |
| REGL | PROSHARES TR | 27,000 | $1,829 | 0.0% | $63.57 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,413 | $1,823 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,504 | $1,821 | 0.0% | $539.67 | +40.6% | CL A | 16119P108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 86,517 | $1,815 | 0.0% | $21.00 | — | COM BEN SHS | 69355M107 |
| SPIB | SPDR SER TR | 49,651 | $1,813 | 0.0% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| LI | LI AUTO INC | 68,952 | $1,812 | 0.0% | $26.78 | — | SPONSORED ADS | 50202M102 |
| VALE | VALE S A | 129,868 | $1,811 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,383 | $1,809 | 0.0% | $153.73 | +26.6% | COM | 33616C100 |
| CG | CARLYLE GROUP INC | 38,211 | $1,806 | 0.0% | $25.05 | +65.0% | COM | 14316J108 |
| AAL | AMERICAN AIRLS GROUP INC | 87,566 | $1,796 | 0.0% | $18.46 | +9.8% | COM | 02376R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,477 | $1,777 | 0.0% | $36.99 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 123,286 | $1,774 | 0.0% | $17.45 | — | ETFMG ALTR HRVST | 26924G508 |
| CPB | CAMPBELL SOUP CO | 42,384 | $1,772 | 0.0% | $40.89 | -8.5% | COM | 134429109 |
| — | BLACKROCK MUNIASSETS FD INC | 116,417 | $1,768 | 0.0% | $13.63 | — | COM | 09254J102 |
| PAAS | PAN AMERN SILVER CORP | 75,809 | $1,763 | 0.0% | $29.76 | -12.2% | COM | 697900108 |
| BUG | GLOBAL X FDS | 57,537 | $1,755 | 0.0% | $29.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,313 | $1,755 | 0.0% | $269.69 | +20.2% | CL A | 78410G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,017 | $1,755 | 0.0% | $74.93 | — | S&P SMALLCAP 600 | 46138G664 |
| IT | GARTNER INC | 5,769 | $1,752 | 0.0% | $247.50 | +17.1% | COM | 366651107 |
| — | FOOT LOCKER INC | 38,362 | $1,750 | 0.0% | $45.63 | — | COM | 344849104 |
| — | FORTRESS TRANS INFRST INVS L | 68,656 | $1,742 | 0.0% | $22.13 | — | COM REP LTD LIAB | 34960P101 |
| — | EATON VANCE TAX-MANAGED DIVE | 123,816 | $1,727 | 0.0% | $11.91 | — | COM | 27828N102 |
| FERG1GBX | FERGUSON PLC NEW | 12,322 | $1,719 | 0.0% | $133.66 | — | SHS | G3421J106 |
| VOT | VANGUARD INDEX FDS | 7,245 | $1,712 | 0.0% | $156.47 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 38,649 | $1,710 | 0.0% | $44.98 | — | SPON ADR B | 780259107 |
| WRB | BERKLEY W R CORP | 23,291 | $1,703 | 0.0% | $23.70 | +24.8% | COM | 084423102 |
| — | BLACKROCK RES & COMMODITIES | 190,489 | $1,701 | 0.0% | $8.92 | — | SHS | 09257A108 |
| — | FIRST TR INTER DURATN PFD & | 67,736 | $1,694 | 0.0% | $22.93 | — | COM | 33718W103 |
| IQV | IQVIA HLDGS INC | 7,070 | $1,691 | 0.0% | $170.02 | +48.5% | COM | 46266C105 |
| SCCO | SOUTHERN COPPER CORP | 30,002 | $1,683 | 0.0% | $53.38 | -8.0% | COM | 84265V105 |
| BEN | FRANKLIN RESOURCES INC | 56,639 | $1,683 | 0.0% | $23.56 | +5.9% | COM | 354613101 |
| SYY | SYSCO CORP | 21,464 | $1,683 | 0.0% | $60.55 | +11.9% | COM | 871829107 |
| — | DRAFTKINGS INC | 34,854 | $1,678 | 0.0% | $52.65 | — | COM CL A | 26142R104 |
| HCA | HCA HEALTHCARE INC | 6,901 | $1,674 | 0.0% | $134.41 | +75.1% | COM | 40412C101 |
| — | CALAMOS CONV & HIGH INCOME F | 106,828 | $1,669 | 0.0% | $15.87 | — | COM SHS | 12811P108 |
| ALLY | ALLY FINL INC | 32,493 | $1,658 | 0.0% | $40.99 | +8.1% | COM | 02005N100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,346 | $1,651 | 0.0% | $46.34 | — | CONSUMR STAPLE | 33734X119 |
| SCHD | SCHWAB STRATEGIC TR | 22,019 | $1,634 | 0.0% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| TRIP | TRIPADVISOR INC | 48,023 | $1,625 | 0.0% | $41.85 | -14.3% | COM | 896945201 |
| MPWR | MONOLITHIC PWR SYS INC | 3,350 | $1,622 | 0.0% | $404.20 | +8.9% | COM | 609839105 |
| ENB | ENBRIDGE INC | 40,568 | $1,614 | 0.0% | $21.87 | +35.7% | COM | 29250N105 |
| TV | GRUPO TELEVISA S A B | 146,721 | $1,610 | 0.0% | $9.72 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 162,400 | $1,607 | 0.0% | $9.18 | — | COM | 67073B106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 154,589 | $1,603 | 0.0% | $10.21 | — | UNIT 11/05/2025 | 29408N205 |
| IYZ | ISHARES TR | 49,246 | $1,598 | 0.0% | $26.80 | — | US TELECOM ETF | 464287713 |
| — | COHEN & STEERS TAX ADVAN PFD | 63,812 | $1,596 | 0.0% | $25.17 | — | COM | 19249X108 |
| IWV | ISHARES TR | 6,231 | $1,587 | 0.0% | $218.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEW YORK CMNTY BANCORP INC | 123,374 | $1,587 | 0.0% | $11.57 | — | COM | 649445103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,459 | $1,578 | 0.0% | $65.98 | +8.8% | COM | 98311A105 |
| UAL | UNITED AIRLS HLDGS INC | 33,129 | $1,574 | 0.0% | $52.03 | -9.4% | COM | 910047109 |
| KMX | CARMAX INC | 12,292 | $1,572 | 0.0% | $86.11 | +54.6% | COM | 143130102 |
| — | TORTOISE PWR & ENERGY INFRAS | 118,750 | $1,572 | 0.0% | $12.95 | — | COM | 89147X104 |
| URA | GLOBAL X FDS | 65,700 | $1,563 | 0.0% | $22.21 | — | GLOBAL X URANIUM | 37954Y871 |
| TFX | TELEFLEX INCORPORATED | 4,105 | $1,545 | 0.0% | $370.74 | +1.9% | COM | 879369106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 73,379 | $1,543 | 0.0% | $19.34 | — | OPTIMUM YIELD | 46090F100 |
| STNE | STONECO LTD | 44,491 | $1,543 | 0.0% | $51.72 | — | COM CL A | G85158106 |
| PPG | PPG INDS INC | 10,733 | $1,535 | 0.0% | $120.90 | +21.4% | COM | 693506107 |
| TCOM | TRIP COM GROUP LTD | 49,401 | $1,518 | 0.0% | $32.21 | — | ADS | 89677Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $1,509 | 0.0% | $164.86 | -1.8% | COM | 874054109 |
| VRSN | VERISIGN INC | 7,358 | $1,508 | 0.0% | $201.65 | +7.7% | COM | 92343E102 |
| INCY | INCYTE CORP | 21,938 | $1,508 | 0.0% | $70.44 | +7.9% | COM | 45337C102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,707 | $1,500 | 0.0% | $64.64 | — | DEFENSIVE EQTY | 46138J775 |
| MDB | MONGODB INC | 3,181 | $1,499 | 0.0% | $271.13 | +48.6% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,088 | $1,498 | 0.0% | $638.31 | +135.8% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 16,973 | $1,496 | 0.0% | $57.20 | +41.4% | COM | 92939U106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,693 | $1,496 | 0.0% | $57.93 | — | SPONSORED ADR | 82706C108 |
| — | FEDERAL RLTY INVT TR | 12,678 | $1,495 | 0.0% | $117.84 | — | SH BEN INT NEW | 313747206 |
| BGS | B & G FOODS INC NEW | 49,899 | $1,491 | 0.0% | $17.15 | +14.7% | COM | 05508R106 |
| — | ZENDESK INC | 12,780 | $1,487 | 0.0% | $113.53 | — | COM | 98936J101 |
| GDXJ | VANECK ETF TRUST | 38,745 | $1,485 | 0.0% | $46.75 | — | JUNIOR GOLD MINE | 92189F791 |
| ZS | ZSCALER INC | 5,657 | $1,483 | 0.0% | $160.32 | +56.6% | COM | 98980G102 |
| MTB | M & T BK CORP | 9,936 | $1,483 | 0.0% | $126.56 | -5.0% | COM | 55261F104 |
| — | KKR INCOME OPPORTUNITIES FD | 90,500 | $1,482 | 0.0% | $13.49 | — | COM | 48249T106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 107,931 | $1,478 | 0.0% | $12.25 | — | SH BEN INT | 746922103 |
| EQH | EQUITABLE HLDGS INC | 49,829 | $1,476 | 0.0% | $22.16 | +22.5% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,376 | $1,473 | 0.0% | $17.77 | +28.3% | COM | 185899101 |
| VTIP | VANGUARD MALVERN FDS | 28,012 | $1,472 | 0.0% | $52.17 | — | STRM INFPROIDX | 922020805 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 353,792 | $1,468 | 0.0% | $4.25 | — | COM | 003009107 |
| YUM | YUM BRANDS INC | 12,004 | $1,468 | 0.0% | $101.29 | +15.3% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 39,847 | $1,466 | 0.0% | $24.95 | +22.4% | COM | 500754106 |
| TRGP | TARGA RES CORP | 29,841 | $1,466 | 0.0% | $32.36 | +24.1% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 27,922 | $1,446 | 0.0% | $44.26 | +3.6% | COM | 064058100 |
| ACRE | ARES COML REAL ESTATE CORP | 95,805 | $1,444 | 0.0% | $15.07 | — | COM | 04013V108 |
| SNOW | SNOWFLAKE INC | 4,774 | $1,443 | 0.0% | $273.34 | +4.1% | CL A | 833445109 |
| YELP | YELP INC | 38,746 | $1,442 | 0.0% | $36.55 | +3.6% | CL A | 985817105 |
| — | EQUITRANS MIDSTREAM CORP | 142,274 | $1,442 | 0.0% | $9.71 | — | COM | 294600101 |
| — | BROOKFIELD RENEWABLE CORP | 36,942 | $1,433 | 0.0% | $53.41 | — | CL A SUB VTG | 11284V105 |
| DGRW | WISDOMTREE TR | 24,336 | $1,431 | 0.0% | $53.06 | — | US QTLY DIV GRT | 97717X669 |
| W | WAYFAIR INC | 5,499 | $1,405 | 0.0% | $288.24 | -2.2% | CL A | 94419L101 |
| — | VIACOMCBS INC | 35,576 | $1,405 | 0.0% | $34.34 | — | CL B | 92556H206 |
| — | VIRTUS DIVIDEND INTEREST & P | 94,530 | $1,401 | 0.0% | $14.01 | — | COM | 92840R101 |
| TMP | TOMPKINS FINL CORP | 17,307 | $1,400 | 0.0% | $65.48 | 0.0% | COM | 890110109 |
| OLN | OLIN CORP | 28,981 | $1,398 | 0.0% | $37.49 | +14.0% | COM PAR $1 | 680665205 |
| OMC | OMNICOM GROUP INC | 19,251 | $1,394 | 0.0% | $53.83 | +18.1% | COM | 681919106 |
| COWZ | PACER FDS TR | 31,816 | $1,390 | 0.0% | $43.22 | — | US CASH COWS 100 | 69374H881 |
| NFE | NEW FORTRESS ENERGY INC | 50,074 | $1,389 | 0.0% | $33.35 | -9.5% | COM CL A | 644393100 |
| CCJ | CAMECO CORP | 63,800 | $1,386 | 0.0% | $16.70 | +11.9% | COM | 13321L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,323 | $1,386 | 0.0% | $146.14 | +8.1% | COM | 11133T103 |
| — | WHEELS UP EXPERIENCE INC | 210,100 | $1,384 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | DWS MUN INCOME TR | 115,500 | $1,374 | 0.0% | $11.02 | — | COM | 233368109 |
| CHD | CHURCH & DWIGHT INC | 16,609 | $1,370 | 0.0% | $77.83 | +3.4% | COM | 171340102 |
| — | THE ODP CORP | 34,001 | $1,365 | 0.0% | $48.00 | — | COM | 88337F105 |
| — | NUVEEN AMT FREE MUN CR INC F | 79,348 | $1,360 | 0.0% | $17.10 | — | COM | 67071L106 |
| MCHI | ISHARES TR | 20,120 | $1,358 | 0.0% | $81.35 | — | MSCI CHINA ETF | 46429B671 |
| CALF | PACER FDS TR | 31,946 | $1,355 | 0.0% | $43.51 | — | PACER US SMALL | 69374H857 |
| ACM | AECOM | 21,456 | $1,354 | 0.0% | $41.22 | +48.5% | COM | 00766T100 |
| CAH | CARDINAL HEALTH INC | 27,369 | $1,352 | 0.0% | $49.89 | -2.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 569 | $1,349 | 0.0% | $1861.32 | +18.6% | COM | 09857L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,510 | $1,348 | 0.0% | $26.72 | +8.1% | COM CL A | 971378104 |
| — | BLACKROCK CAP ALLOCATION TR | 66,711 | $1,347 | 0.0% | $21.20 | — | COM | 09260U109 |
| MCY | MERCURY GENL CORP NEW | 24,149 | $1,344 | 0.0% | $57.45 | +4.0% | COM | 589400100 |
| — | PIMCO DYNAMIC CR INCOME FD | 62,900 | $1,329 | 0.0% | $22.65 | — | COM SHS | 72202D106 |
| — | DISCOVERY INC | 52,398 | $1,329 | 0.0% | $33.47 | — | COM SER A | 25470F104 |
| IOO | ISHARES TR | 18,680 | $1,327 | 0.0% | $68.20 | — | GLOBAL 100 ETF | 464287572 |
| DBEF | DBX ETF TR | 35,141 | $1,326 | 0.0% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| HSY | HERSHEY CO | 7,800 | $1,320 | 0.0% | $150.70 | +5.4% | COM | 427866108 |
| EPI | WISDOMTREE TR | 35,318 | $1,320 | 0.0% | $18.57 | — | INDIA ERNGS FD | 97717W422 |
| SPTL | SPDR SER TR | 31,936 | $1,318 | 0.0% | $42.49 | — | PORTFOLIO LN TSR | 78464A664 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,053 | $1,311 | 0.0% | $171.03 | +0.0% | CL A | 55825T103 |
| — | SKECHERS U S A INC | 31,140 | $1,311 | 0.0% | $42.14 | — | CL A | 830566105 |
| — | ANGEL OAK FINL STRATEGIES IN | 77,002 | $1,310 | 0.0% | $17.01 | — | COM BEN INT | 03464A100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,480 | $1,307 | 0.0% | $252.69 | — | NASDAQ INTERNT | 46137V530 |
| — | CBRE CLARION GLOBAL REAL EST | 155,635 | $1,301 | 0.0% | $7.62 | — | COM | 12504G100 |
| IYG | ISHARES TR | 6,912 | $1,300 | 0.0% | $179.06 | — | U.S. FIN SVC ETF | 464287770 |
| KWEB | KRANESHARES TR | 27,346 | $1,294 | 0.0% | $56.71 | — | CSI CHI INTERNET | 500767306 |
| IHAK | ISHARES TR | 29,783 | $1,294 | 0.0% | $34.49 | — | CYBERSECURITY | 46435U135 |
| ALGN | ALIGN TECHNOLOGY INC | 1,937 | $1,288 | 0.0% | $420.37 | +61.5% | COM | 016255101 |
| IWX | ISHARES TR | 19,598 | $1,286 | 0.0% | $64.74 | — | RUS TP200 VL ETF | 464289420 |
| TFI | SPDR SER TR | 24,823 | $1,280 | 0.0% | $51.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LAZARD LTD | 27,925 | $1,278 | 0.0% | $43.40 | — | SHS A | G54050102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,612 | $1,277 | 0.0% | $31.33 | +30.0% | COM | 552953101 |
| OGN | ORGANON & CO | 38,958 | $1,275 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 83,699 | $1,273 | 0.0% | $15.57 | — | COM | 09253T101 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 23,452 | $1,269 | 0.0% | $58.28 | — | BETABUILDERS DEV | 46641Q233 |
| ACWV | ISHARES INC | 12,186 | $1,251 | 0.0% | $99.77 | — | MSCI GBL MIN VOL | 464286525 |
| DFAX | DIMENSIONAL ETF TRUST | 48,242 | $1,247 | 0.0% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| CLX | CLOROX CO DEL | 7,520 | $1,244 | 0.0% | $176.42 | -15.3% | COM | 189054109 |
| — | JPMORGAN CHASE & CO | 68,193 | $1,238 | 0.0% | $12.18 | — | ALERIAN ML ETN | 46625H365 |
| — | GABELLI EQUITY TR INC | 185,951 | $1,236 | 0.0% | $4.88 | — | COM | 362397101 |
| PLUG | PLUG POWER INC | 48,303 | $1,233 | 0.0% | $24.93 | +7.5% | COM NEW | 72919P202 |
| SYF | SYNCHRONY FINANCIAL | 25,258 | $1,233 | 0.0% | $41.39 | +6.2% | COM | 87165B103 |
| — | PEOPLES UNITED FINANCIAL INC | 70,533 | $1,232 | 0.0% | $14.95 | — | COM | 712704105 |
| CNC | CENTENE CORP DEL | 19,782 | $1,232 | 0.0% | $64.95 | +2.9% | COM | 15135B101 |
| GMED | GLOBUS MED INC | 16,010 | $1,226 | 0.0% | $56.51 | +42.1% | CL A | 379577208 |
| RHI | ROBERT HALF INTL INC | 12,168 | $1,220 | 0.0% | $69.39 | +41.1% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 1,624 | $1,211 | 0.0% | $443.59 | +68.9% | CL A | 090572207 |
| VOE | VANGUARD INDEX FDS | 8,669 | $1,210 | 0.0% | $118.83 | — | MCAP VL IDXVIP | 922908512 |
| LEG | LEGGETT & PLATT INC | 26,985 | $1,209 | 0.0% | $48.01 | +0.3% | COM | 524660107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 32,931 | $1,207 | 0.0% | $34.81 | — | US EQT BUFFER | 33740F763 |
| INGR | INGREDION INC | 13,532 | $1,203 | 0.0% | $79.96 | +10.2% | COM | 457187102 |
| COIN | COINBASE GLOBAL INC | 5,278 | $1,200 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 28,407 | $1,193 | 0.0% | $26.60 | +55.0% | COM | 22052L104 |
| — | PROTERRA INC | 117,700 | $1,189 | 0.0% | $13.49 | — | COM | 74374T109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 13,161 | $1,187 | 0.0% | $82.90 | — | PHYSCL PLATM SHS | 003260106 |
| — | BUNGE LIMITED | 14,578 | $1,185 | 0.0% | $48.24 | — | COM | G16962105 |
| ATO | ATMOS ENERGY CORP | 13,378 | $1,179 | 0.0% | $86.93 | -0.3% | COM | 049560105 |
| SJM | SMUCKER J M CO | 9,833 | $1,179 | 0.0% | $105.30 | +4.3% | COM NEW | 832696405 |
| DNL | WISDOMTREE TR | 29,124 | $1,178 | 0.0% | $49.42 | — | GLB US QTLY DIV | 97717W844 |
| WTRG | ESSENTIAL UTILS INC | 25,569 | $1,178 | 0.0% | $46.46 | +4.3% | COM | 29670G102 |
| ISTB | ISHARES TR | 23,044 | $1,176 | 0.0% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| PTLC | PACER FDS TR | 31,189 | $1,176 | 0.0% | $28.61 | — | TRENDP US LAR CP | 69374H105 |
| MOH | MOLINA HEALTHCARE INC | 4,308 | $1,167 | 0.0% | $173.30 | +52.4% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,647 | $1,160 | 0.0% | $65.65 | +4.9% | CL A | 192446102 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,794 | $1,157 | 0.0% | $23.27 | — | FTSE RAFI EMNG | 46138E727 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,086 | $1,153 | 0.0% | $46.88 | +0.6% | COM | 90385V107 |
| — | MEDALLIA INC | 34,064 | $1,153 | 0.0% | $32.88 | — | COM | 584021109 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,199 | $1,152 | 0.0% | $27.49 | — | EMRNG MKT SVRG | 46138E784 |
| NVCR | NOVOCURE LTD | 9,875 | $1,147 | 0.0% | $149.38 | +1.2% | ORD SHS | G6674U108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 54,232 | $1,144 | 0.0% | $23.53 | -10.4% | COM | 71601V105 |
| SRVR | PACER FDS TR | 29,282 | $1,139 | 0.0% | $36.97 | — | BNCHMRK INFRA | 69374H741 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,500 | $1,136 | 0.0% | $44.56 | — | EMGRING MKTS50 | 46090C305 |
| VRT | VERTIV HOLDINGS CO | 47,085 | $1,134 | 0.0% | $25.16 | +5.2% | COM CL A | 92537N108 |
| USAC | USA COMPRESSION PARTNERS LP | 68,434 | $1,133 | 0.0% | $13.59 | — | COMUNIT LTDPAR | 90290N109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 19,832 | $1,131 | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| SPDW | SPDR INDEX SHS FDS | 31,250 | $1,131 | 0.0% | $36.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| COHU | COHU INC | 35,369 | $1,129 | 0.0% | $34.03 | -0.0% | COM | 192576106 |
| ORA | ORMAT TECHNOLOGIES INC | 16,944 | $1,128 | 0.0% | $69.10 | -2.8% | COM | 686688102 |
| AFRM | AFFIRM HLDGS INC | 9,434 | $1,123 | 0.0% | $64.31 | +24.3% | COM CL A | 00827B106 |
| CAG | CONAGRA BRANDS INC | 33,172 | $1,123 | 0.0% | $26.67 | +3.5% | COM | 205887102 |
| ARKW | ARK ETF TR | 8,070 | $1,120 | 0.0% | $135.72 | — | NEXT GNRTN INTER | 00214Q401 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 112,980 | $1,115 | 0.0% | $9.76 | — | CL A SHS | G7315C101 |
| ADSK | AUTODESK INC | 3,896 | $1,110 | 0.0% | $248.53 | +23.2% | COM | 052769106 |
| PENN | PENN NATL GAMING INC | 15,303 | $1,108 | 0.0% | $66.32 | +10.8% | COM | 707569109 |
| ARKG | ARK ETF TR | 14,814 | $1,106 | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,192 | $1,102 | 0.0% | $51.78 | — | COM UNIT RP LP | 559080106 |
| — | CYRUSONE INC | 14,156 | $1,095 | 0.0% | $70.36 | — | COM | 23283R100 |
| STIP | ISHARES TR | 10,362 | $1,094 | 0.0% | $102.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAP | ADVANCE AUTO PARTS INC | 5,207 | $1,087 | 0.0% | $165.80 | +12.5% | COM | 00751Y106 |
| PFLD | ETF SER SOLUTIONS | 43,025 | $1,083 | 0.0% | $25.17 | — | AAM LW DUR PFD | 26922A198 |
| SCHA | SCHWAB STRATEGIC TR | 10,797 | $1,080 | 0.0% | $92.08 | — | US SML CAP ETF | 808524607 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,314 | $1,074 | 0.0% | $52.93 | — | S&P MDCP 400 REV | 46138G672 |
| EFG | ISHARES TR | 10,070 | $1,071 | 0.0% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| IEP | ICAHN ENTERPRISES LP | 21,366 | $1,067 | 0.0% | $52.25 | — | DEPOSITARY UNIT | 451100101 |
| BWXT | BWX TECHNOLOGIES INC | 19,800 | $1,066 | 0.0% | $58.42 | -8.5% | COM | 05605H100 |
| ESGU | ISHARES TR | 10,785 | $1,061 | 0.0% | $88.66 | — | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 7,133 | $1,060 | 0.0% | $122.80 | +11.4% | COM | 363576109 |
| WAB | WABTEC | 12,279 | $1,056 | 0.0% | $77.63 | +8.2% | COM | 929740108 |
| EWY | ISHARES INC | 13,051 | $1,051 | 0.0% | $83.49 | — | MSCI STH KOR ETF | 464286772 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,332 | $1,051 | 0.0% | $49.09 | +14.3% | COM CL A | G68707101 |
| UGI | UGI CORP NEW | 24,642 | $1,049 | 0.0% | $40.78 | +12.1% | COM | 902681105 |
| QS | QUANTUMSCAPE CORP | 42,725 | $1,048 | 0.0% | $29.46 | -22.5% | COM CL A | 74767V109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 70,618 | $1,048 | 0.0% | $14.59 | — | COM | 09253W104 |
| DCI | DONALDSON INC | 18,192 | $1,044 | 0.0% | $50.62 | +18.7% | COM | 257651109 |
| BETZ | LISTED FD TR | 34,618 | $1,041 | 0.0% | $23.09 | — | ROUNDHILL SPORTS | 53656F789 |
| — | COHEN & STEERS QUALITY INCOM | 69,752 | $1,039 | 0.0% | $13.39 | — | COM | 19247L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,273 | $1,038 | 0.0% | $58.72 | — | S&P 500 REVENUE | 46138G698 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,367 | $1,037 | 0.0% | $24.55 | — | COM | 401664107 |
| IGHG | PROSHARES TR | 13,709 | $1,036 | 0.0% | $76.29 | — | INVT INT RT HG | 74347B607 |
| ACI | ALBERTSONS COS INC | 33,337 | $1,036 | 0.0% | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| — | EATON VANCE TAX ADVT DIV INC | 37,686 | $1,034 | 0.0% | $26.95 | — | COM | 27828G107 |
| CRL | CHARLES RIV LABS INTL INC | 2,505 | $1,033 | 0.0% | $268.50 | +54.7% | COM | 159864107 |
| EXAS | EXACT SCIENCES CORP | 10,801 | $1,030 | 0.0% | $122.02 | -13.5% | COM | 30063P105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,244 | $1,026 | 0.0% | $36.12 | — | CBOE VEST US BUF | 33740F748 |
| EXPD | EXPEDITORS INTL WASH INC | 8,609 | $1,024 | 0.0% | $105.78 | +12.3% | COM | 302130109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,410 | $1,024 | 0.0% | $45.85 | — | SENIOR LN FD | 33738D309 |
| HDV | ISHARES TR | 10,826 | $1,020 | 0.0% | $89.85 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK ENHANCED EQUITY DI | 103,946 | $1,018 | 0.0% | $9.47 | — | COM | 09251A104 |
| EQR | EQUITY RESIDENTIAL | 12,574 | $1,017 | 0.0% | $67.94 | +2.2% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 28,235 | $1,005 | 0.0% | $28.91 | +9.9% | COM | 337932107 |
| ITOT | ISHARES TR | 10,193 | $1,002 | 0.0% | $82.52 | — | CORE S&P TTL STK | 464287150 |
| AYI | ACUITY BRANDS INC | 5,721 | $991 | 0.0% | $108.10 | +60.2% | COM | 00508Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,866 | $986 | 0.0% | $110.89 | +44.5% | CL A | 942749102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,415 | $983 | 0.0% | $18.64 | — | TR UNIT | 85208R101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 29,590 | $977 | 0.0% | $31.51 | — | NASDAQNXTGEN100 | 46138G631 |
| GRMN | GARMIN LTD | 6,289 | $977 | 0.0% | $115.25 | +27.9% | SHS | H2906T109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,319 | $973 | 0.0% | $72.70 | — | S&P 500 HB ETF | 46138E370 |
| — | ZYNGA INC | 128,985 | $971 | 0.0% | $10.12 | — | CL A | 98986T108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,121 | $970 | 0.0% | $52.36 | — | TCW OPPORTUNIS | 33740F805 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 99,400 | $969 | 0.0% | $9.76 | — | SHS CL A | G7255E109 |
| WELL | WELLTOWER INC | 11,747 | $967 | 0.0% | $56.81 | +35.2% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME FD | 36,347 | $966 | 0.0% | $28.29 | — | SHS | 72201Y101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 16,450 | $965 | 0.0% | $56.45 | — | BETABULDRS JAPAN | 46641Q217 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,274 | $962 | 0.0% | $10.51 | +14.6% | COM | 446150104 |
| MTCH | MATCH GROUP INC NEW | 6,122 | $959 | 0.0% | $136.94 | +8.6% | COM | 57667L107 |
| SDOG | ALPS ETF TR | 18,752 | $958 | 0.0% | $37.33 | — | SECTR DIV DOGS | 00162Q858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,047 | $956 | 0.0% | $101.59 | +13.7% | COM | 40171V100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,045 | $951 | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,502 | $950 | 0.0% | $118.36 | +42.5% | COM SER C | 530307305 |
| — | THOMSON REUTERS CORP. | 8,605 | $950 | 0.0% | $87.63 | — | COM NEW | 884903709 |
| ES | EVERSOURCE ENERGY | 11,582 | $947 | 0.0% | $71.61 | +1.7% | COM | 30040W108 |
| — | CHARGEPOINT HOLDINGS INC | 46,920 | $937 | 0.0% | $23.78 | — | COM CL A | 15961R105 |
| — | BLACKROCK INNOVATION AND GRW | 51,717 | $936 | 0.0% | $19.32 | — | SHS BEN INT | 09260Q108 |
| — | SYNOVUS FINL CORP | 21,332 | $936 | 0.0% | $22.41 | — | COM NEW | 87161C501 |
| COR | AMERISOURCEBERGEN CORP | 7,835 | $935 | 0.0% | $104.16 | +7.9% | COM | 03073E105 |
| PTC | PTC INC | 7,782 | $932 | 0.0% | $99.55 | +33.9% | COM | 69370C100 |
| MGA | MAGNA INTL INC | 12,306 | $925 | 0.0% | $43.90 | +61.6% | COM | 559222401 |
| PAYC | PAYCOM SOFTWARE INC | 1,864 | $924 | 0.0% | $357.64 | +22.1% | COM | 70432V102 |
| NUMV | NUSHARES ETF TR | 25,450 | $923 | 0.0% | $36.23 | — | NUVEEN ESG MIDVL | 67092P508 |
| AOMR | ANGEL OAK MTG INC | 54,500 | $922 | 0.0% | $16.92 | — | COM | 03464Y108 |
| AME | AMETEK INC | 7,413 | $919 | 0.0% | $90.31 | +44.5% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 2,670 | $917 | 0.0% | $258.66 | — | COM | 040413106 |
| — | OUTSET MED INC | 18,562 | $917 | 0.0% | $49.88 | — | COM | 690145107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 67,328 | $913 | 0.0% | $14.06 | -0.2% | COM | 09259E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,041 | $908 | 0.0% | $10.56 | — | COM | 27829C105 |
| WPP | WPP PLC NEW | 13,519 | $905 | 0.0% | $66.07 | — | ADR | 92937A102 |
| DXJ | WISDOMTREE TR | 14,308 | $903 | 0.0% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 41,751 | $902 | 0.0% | $16.46 | +14.3% | COM | 406216101 |
| TRNO | TERRENO RLTY CORP | 14,266 | $901 | 0.0% | $52.62 | — | COM | 88146M101 |
| IFRA | ISHARES TR | 26,305 | $896 | 0.0% | $34.51 | — | US INFRASTRUC | 46435U713 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,339 | $896 | 0.0% | $61.84 | — | SPON ADR UNITS | 344419106 |
| — | NUVEEN CR STRATEGIES INCOME | 134,493 | $882 | 0.0% | $5.92 | — | COM SHS | 67073D102 |
| — | VIMEO INC | 30,038 | $881 | 0.0% | $47.36 | — | COMMON STOCK | 92719V100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 53,762 | $880 | 0.0% | $16.01 | — | COM | 09253N104 |
| PHM | PULTE GROUP INC | 19,139 | $878 | 0.0% | $37.40 | +33.1% | COM | 745867101 |
| OIH | VANECK ETF TRUST | 4,439 | $874 | 0.0% | $213.64 | — | OIL SERVICES ETF | 92189H607 |
| TDOC | TELADOC HEALTH INC | 6,884 | $872 | 0.0% | $167.18 | -12.9% | COM | 87918A105 |
| VICI | VICI PPTYS INC | 30,582 | $868 | 0.0% | $23.07 | +4.2% | COM | 925652109 |
| — | COOPER COS INC | 2,094 | $864 | 0.0% | $358.69 | — | COM NEW | 216648402 |
| MSOS | ADVISORSHARES TR | 27,419 | $864 | 0.0% | $40.80 | — | PURE US CANNABIS | 00768Y453 |
| JMBS | JANUS DETROIT STR TR | 16,235 | $862 | 0.0% | $52.43 | — | HENDERSON MTG | 47103U852 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,506 | $855 | 0.0% | $83.73 | +4.8% | COM | 70959W103 |
| SHYD | VANECK ETF TRUST | 34,026 | $854 | 0.0% | $25.26 | — | SHRT HGH YLD MUN | 92189F387 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,361 | $849 | 0.0% | $24.23 | +15.0% | COM | 42250P103 |
| IVOL | KRANESHARES TR | 30,485 | $849 | 0.0% | $27.65 | — | QUADRTC INT RT | 500767736 |
| AVY | AVERY DENNISON CORP | 4,107 | $849 | 0.0% | $183.98 | +8.1% | COM | 053611109 |
| CFA | VICTORY PORTFOLIOS II | 11,838 | $841 | 0.0% | $50.71 | — | VCSHS US 500 VOL | 92647N766 |
| APH | AMPHENOL CORP NEW | 11,472 | $839 | 0.0% | $30.14 | +16.9% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 17,918 | $835 | 0.0% | $50.35 | -0.0% | CL B | 775109200 |
| DHI | D R HORTON INC | 9,959 | $835 | 0.0% | $72.56 | +21.5% | COM | 23331A109 |
| ANGL | VANECK ETF TRUST | 25,205 | $833 | 0.0% | $30.90 | — | FALLEN ANGEL HG | 92189F437 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 27,015 | $832 | 0.0% | $32.57 | — | NASDAQ TRANSN | 33738R795 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,135 | $828 | 0.0% | $12.72 | -0.4% | COM | 42824C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,508 | $828 | 0.0% | $12.45 | -2.4% | COM | 015857105 |
| — | LIBERTY GLOBAL PLC | 28,100 | $827 | 0.0% | $24.47 | — | SHS CL C | G5480U120 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,179 | $825 | 0.0% | $116.57 | +11.4% | COM | 459506101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,422 | $824 | 0.0% | $78.49 | — | COM SHS | 33735K108 |
| ETSY | ETSY INC | 3,970 | $824 | 0.0% | $133.91 | +51.4% | COM | 29786A106 |
| — | DUKE REALTY CORP | 17,164 | $821 | 0.0% | $38.02 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,294 | $819 | 0.0% | $144.02 | +13.9% | COM | 015271109 |
| IDNA | ISHARES TR | 16,159 | $819 | 0.0% | $51.59 | — | GENOMICS IMMUN | 46435U192 |
| ORANY | ORANGE | 75,711 | $819 | 0.0% | $10.84 | — | SPONSORED ADR | 684060106 |
| CWH | CAMPING WORLD HLDGS INC | 21,034 | $817 | 0.0% | $22.31 | +40.0% | CL A | 13462K109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,742 | $817 | 0.0% | $208.00 | — | S&P500 EQL HLT | 46137V332 |
| PICK | ISHARES INC | 20,018 | $816 | 0.0% | $42.25 | — | MSCI GBL ETF NEW | 46434G848 |
| SOXX | ISHARES TR | 1,826 | $814 | 0.0% | $303.27 | — | ISHARES SEMICDTR | 464287523 |
| HAS | HASBRO INC | 9,082 | $809 | 0.0% | $75.38 | +7.5% | COM | 418056107 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,687 | $807 | 0.0% | $35.40 | — | COM | 024835100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,761 | $804 | 0.0% | $93.55 | — | HLTH CARE ALPH | 33734X143 |
| STT | STATE STR CORP | 9,490 | $802 | 0.0% | $60.53 | +24.1% | COM | 857477103 |
| CSL | CARLISLE COS INC | 4,035 | $802 | 0.0% | $176.11 | +9.0% | COM | 142339100 |
| PZZA | PAPA JOHNS INTL INC | 6,306 | $800 | 0.0% | $104.72 | +0.8% | COM | 698813102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,951 | $795 | 0.0% | $82.27 | — | SOLAR ETF | 46138G706 |
| MFIC | APOLLO INVT CORP | 61,342 | $795 | 0.0% | $7.30 | +9.7% | COM NEW | 03761U502 |
| — | CALAMOS GBL DYN INCOME FUND | 82,904 | $793 | 0.0% | $6.07 | — | COM | 12811L107 |
| — | TEKLA WORLD HEALTHCARE FD | 48,000 | $789 | 0.0% | $11.60 | — | BEN INT SHS | 87911L108 |
| AGCO | AGCO CORP | 6,443 | $788 | 0.0% | $105.94 | +6.8% | COM | 001084102 |
| — | EATON VANCE ENHANCED EQUITY | 33,848 | $785 | 0.0% | $22.01 | — | COM | 278277108 |
| MAPS | WM TECHNOLOGY INC | 54,000 | $783 | 0.0% | $16.23 | -10.9% | COM | 92971A109 |
| DPZ | DOMINOS PIZZA INC | 1,639 | $781 | 0.0% | $464.38 | +2.9% | COM | 25754A201 |
| INDA | ISHARES TR | 16,043 | $781 | 0.0% | $40.59 | — | MSCI INDIA ETF | 46429B598 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,441 | $780 | 0.0% | $84.08 | -8.4% | COM | 803607100 |
| SEE | SEALED AIR CORP NEW | 14,173 | $776 | 0.0% | $41.50 | +28.4% | COM | 81211K100 |
| — | BLACKROCK ENHANCED INTL DIV | 126,089 | $775 | 0.0% | $4.62 | — | COM BENE INTER | 092524107 |
| SAM | BOSTON BEER INC | 1,504 | $766 | 0.0% | $788.38 | -13.8% | CL A | 100557107 |
| NULV | NUSHARES ETF TR | 20,421 | $765 | 0.0% | $34.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGBH | ISHARES U S ETF TR | 30,295 | $761 | 0.0% | $25.22 | — | INT RT HD LONG | 46431W812 |
| ULST | SSGA ACTIVE ETF TR | 18,719 | $757 | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| XNCR | XENCOR INC | 23,100 | $754 | 0.0% | $32.84 | 0.0% | COM | 98401F105 |
| ARCB | ARCBEST CORP | 9,220 | $753 | 0.0% | $64.73 | -0.5% | COM | 03937C105 |
| EA | ELECTRONIC ARTS INC | 5,292 | $751 | 0.0% | $123.59 | +10.9% | COM | 285512109 |
| TOTL | SSGA ACTIVE ETF TR | 15,482 | $748 | 0.0% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,000 | $748 | 0.0% | $70.10 | — | DYNMC BIOTECH | 46137V787 |
| DNLI | DENALI THERAPEUTICS INC | 14,799 | $745 | 0.0% | $54.33 | +3.7% | COM | 24823R105 |
| DELL | DELL TECHNOLOGIES INC | 7,168 | $745 | 0.0% | $27.97 | +63.4% | CL C | 24703L202 |
| USTB | VICTORY PORTFOLIOS II | 14,384 | $744 | 0.0% | $51.80 | — | VICTORYSHS SHORT | 92647N535 |
| UPST | UPSTART HLDGS INC | 2,351 | $743 | 0.0% | $136.19 | +44.8% | COM | 91680M107 |
| AZO | AUTOZONE INC | 436 | $740 | 0.0% | $1379.24 | +16.3% | COM | 053332102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,556 | $739 | 0.0% | $56.00 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN PFD & INCM SECURTIES | 75,360 | $738 | 0.0% | $8.67 | — | COM | 67072C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 44,974 | $737 | 0.0% | $15.09 | — | MULTI ASSET DI | 33738R100 |
| NOK | NOKIA CORP | 135,256 | $737 | 0.0% | $4.56 | — | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 26,914 | $735 | 0.0% | $21.30 | +15.5% | COM | 40434L105 |
| SMDV | PROSHARES TR | 11,919 | $734 | 0.0% | $62.24 | — | RUSS 2000 DIVD | 74347B698 |
| HEWJ | ISHARES TR | 18,282 | $734 | 0.0% | $38.94 | — | HDG MSCI JAPAN | 46434V886 |
| CGNX | COGNEX CORP | 9,139 | $733 | 0.0% | $51.00 | +63.9% | COM | 192422103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 74,158 | $733 | 0.0% | $9.87 | — | COM CL A | 29408N106 |
| — | PIMCO ENERGY & TACTICAL CR O | 59,643 | $728 | 0.0% | $7.37 | — | COM SHS BEN INT | 69346N107 |
| RIO | RIO TINTO PLC | 10,883 | $727 | 0.0% | $78.14 | — | SPONSORED ADR | 767204100 |
| REAL | THE REALREAL INC | 55,122 | $726 | 0.0% | $15.29 | -3.1% | COM | 88339P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,599 | $725 | 0.0% | $189.75 | — | SMLLCP 600 IDX | 921932828 |
| SYLD | CAMBRIA ETF TR | 12,000 | $722 | 0.0% | $44.58 | — | SHSHLD YIELD ETF | 132061201 |
| — | QUANTUM FINTECH ACQUISTIN CO | 73,150 | $720 | 0.0% | $9.84 | — | COMMON STOCK | 74767A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,538 | $718 | 0.0% | $140.77 | — | FTSE RAFI 1000 | 46137V613 |
| — | MYOVANT SCIENCES LTD | 32,000 | $718 | 0.0% | $21.17 | — | COM | G637AM102 |
| VIAV | VIAVI SOLUTIONS INC | 45,584 | $717 | 0.0% | $14.72 | +11.4% | COM | 925550105 |
| DDOG | DATADOG INC | 5,072 | $715 | 0.0% | $77.53 | +62.9% | CL A COM | 23804L103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,670 | $715 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| HEFA | ISHARES TR | 20,809 | $715 | 0.0% | $34.10 | — | HDG MSCI EAFE | 46434V803 |
| DTM | DT MIDSTREAM INC | 15,466 | $715 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| SMOG | VANECK ETF TRUST | 4,786 | $713 | 0.0% | $157.00 | — | LOW CARBN ENERGY | 92189F502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,068 | $708 | 0.0% | $38.40 | -7.3% | COM | 01973R101 |
| SPEM | SPDR INDEX SHS FDS | 16,643 | $707 | 0.0% | $45.09 | — | PORTFOLIO EMG MK | 78463X509 |
| RPM | RPM INTL INC | 9,058 | $701 | 0.0% | $77.79 | +8.2% | COM | 749685103 |
| IYH | ISHARES TR | 2,539 | $700 | 0.0% | $249.13 | — | US HLTHCARE ETF | 464287762 |
| AEM | AGNICO EAGLE MINES LTD | 13,522 | $700 | 0.0% | $50.14 | +3.7% | COM | 008474108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,860 | $699 | 0.0% | $45.47 | — | ROBO GLB ETF | 301505707 |
| HOLX | HOLOGIC INC | 9,462 | $697 | 0.0% | $62.70 | +19.6% | COM | 436440101 |
| — | INVESCO ADVANTAGE MUN INCOME | 55,765 | $694 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | ETF SER SOLUTIONS | 25,207 | $692 | 0.0% | $27.32 | — | NATIONWIDE RSK | 26922A172 |
| HYLB | DBX ETF TR | 17,254 | $691 | 0.0% | $45.38 | — | XTRACK USD HIGH | 233051432 |
| MOS | MOSAIC CO NEW | 19,343 | $690 | 0.0% | $27.80 | +4.0% | COM | 61945C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 46,275 | $683 | 0.0% | $12.92 | — | COM | 670682103 |
| EES | WISDOMTREE TR | 14,140 | $683 | 0.0% | $24.62 | — | US SMALLCAP FUND | 97717W562 |
| WPC | WP CAREY INC | 9,337 | $681 | 0.0% | $70.67 | — | COM | 92936U109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,897 | $680 | 0.0% | $19.93 | — | COM | 92766K106 |
| — | ATARA BIOTHERAPEUTICS INC | 38,000 | $680 | 0.0% | $15.09 | — | COM | 046513107 |
| IHF | ISHARES TR | 2,651 | $678 | 0.0% | $215.74 | — | US HLTHCR PR ETF | 464288828 |
| — | FORTRESS VALUE ACQUIS CORP I | 69,600 | $678 | 0.0% | $9.80 | — | COM CL A | 34964G107 |
| ADCT | ADC THERAPEUTICS SA | 24,971 | $677 | 0.0% | $32.77 | -21.9% | SHS | H0036K147 |
| — | EATON VANCE TX ADV GLBL DIV | 31,777 | $676 | 0.0% | $17.53 | — | COM | 27828S101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,603 | $675 | 0.0% | $34.13 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE LTD DURATION INC | 51,194 | $674 | 0.0% | $11.00 | — | COM | 27828H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,031 | $671 | 0.0% | $11.86 | — | COM | 09255P107 |
| FMB | FIRST TR EXCH TRADED FD III | 11,813 | $670 | 0.0% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| — | UNITED STATES STL CORP NEW | 30,502 | $670 | 0.0% | $24.37 | — | COM | 912909108 |
| — | AMERICA FIRST MULTIFAMILY IN | 112,238 | $668 | 0.0% | $4.07 | — | BEN UNIT CTF | 02364V107 |
| XME | SPDR SER TR | 15,988 | $667 | 0.0% | $34.95 | — | S&P METALS MNG | 78464A755 |
| EXR | EXTRA SPACE STORAGE INC | 3,968 | $666 | 0.0% | $107.86 | +37.5% | COM | 30225T102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,088 | $664 | 0.0% | $28.98 | — | LNG DUR OPRTUN | 33738D606 |
| DVYA | ISHARES INC | 17,502 | $657 | 0.0% | $39.19 | — | ASIA/PAC DIV ETF | 464286293 |
| MKTX | MARKETAXESS HLDGS INC | 1,555 | $653 | 0.0% | $378.05 | +14.8% | COM | 57060D108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,600 | $653 | 0.0% | $72.69 | — | ACTIVEBETA US LG | 381430503 |
| CVGW | CALAVO GROWERS INC | 17,000 | $650 | 0.0% | $50.54 | -11.2% | COM | 128246105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,349 | $650 | 0.0% | $64.60 | — | BETABUILDERS CDA | 46641Q225 |
| EXPE | EXPEDIA GROUP INC | 3,961 | $649 | 0.0% | $163.26 | -6.1% | COM NEW | 30212P303 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 29,194 | $648 | 0.0% | $16.71 | +37.1% | COM | 83012A109 |
| — | LUCID GROUP INC | 25,435 | $645 | 0.0% | $25.36 | — | COM | 549498103 |
| — | RMG ACQUISITION CORP III | 66,200 | $644 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 65,600 | $640 | 0.0% | $9.76 | — | COM CL A | 86934L103 |
| YEXT | YEXT INC | 53,106 | $638 | 0.0% | $14.52 | -11.3% | COM | 98585N106 |
| DHS | WISDOMTREE TR | 8,227 | $633 | 0.0% | $72.06 | — | US HIGH DIVIDEND | 97717W208 |
| CINF | CINCINNATI FINL CORP | 5,517 | $629 | 0.0% | $79.90 | +32.9% | COM | 172062101 |
| TXG | 10X GENOMICS INC | 4,328 | $629 | 0.0% | $144.91 | +18.5% | CL A COM | 88025U109 |
| — | OATLY GROUP AB | 41,647 | $629 | 0.0% | $24.45 | — | SPONSORED ADS | 67421J108 |
| BRO | BROWN & BROWN INC | 11,331 | $628 | 0.0% | $53.87 | +0.5% | COM | 115236101 |
| EMLC | VANECK ETF TRUST | 20,933 | $627 | 0.0% | $31.44 | — | JP MRGAN EM LOC | 92189H300 |
| SCM | STELLUS CAP INVT CORP | 47,851 | $624 | 0.0% | $8.14 | +60.9% | COM | 858568108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,175 | $623 | 0.0% | $76.10 | — | INDXX NEXTG ETF | 33737K205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,350 | $623 | 0.0% | $23.22 | +19.2% | ORD | G36738105 |
| BL | BLACKLINE INC | 5,273 | $622 | 0.0% | $65.14 | +76.4% | COM | 09239B109 |
| — | NUVEEN INTER DURATION MUN TE | 42,168 | $620 | 0.0% | $14.77 | — | COM | 670671106 |
| IVZ | INVESCO LTD | 25,736 | $620 | 0.0% | $19.80 | +4.3% | SHS | G491BT108 |
| JD | JD.COM INC | 8,557 | $618 | 0.0% | $68.24 | — | SPON ADR CL A | 47215P106 |
| ICOW | PACER FDS TR | 19,778 | $614 | 0.0% | $32.15 | — | DEVELOPED MRKT | 69374H873 |
| FAST | FASTENAL CO | 11,918 | $614 | 0.0% | $15.30 | +59.6% | COM | 311900104 |
| EWC | ISHARES INC | 16,922 | $613 | 0.0% | $31.41 | — | MSCI CDA ETF | 464286509 |
| AES | AES CORP | 26,865 | $612 | 0.0% | $18.26 | +12.5% | COM | 00130H105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,925 | $609 | 0.0% | $46.25 | +3.5% | CL A | 499049104 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,000 | $608 | 0.0% | $38.75 | — | COMMON UNITS | 55608B105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,000 | $607 | 0.0% | $76.00 | — | S&P MDCP QUALITY | 46137V472 |
| XTN | SPDR SER TR | 6,919 | $598 | 0.0% | $87.49 | — | S&P TRANSN ETF | 78464A532 |
| HTO | SJW GROUP | 9,045 | $597 | 0.0% | $66.14 | +2.1% | COM | 784305104 |
| GMAB | GENMAB A/S | 13,651 | $596 | 0.0% | $37.69 | — | SPONSORED ADS | 372303206 |
| RBLX | ROBLOX CORP | 7,899 | $596 | 0.0% | $80.75 | +1.7% | CL A | 771049103 |
| CCOR | LISTED FD TR | 20,026 | $593 | 0.0% | $29.42 | — | CORE ALT FD | 53656F847 |
| ULTA | ULTA BEAUTY INC | 1,640 | $591 | 0.0% | $242.37 | +49.0% | COM | 90384S303 |
| MCW | MISTER CAR WASH INC | 32,385 | $591 | 0.0% | $21.05 | -5.8% | COM | 60646V105 |
| NTRS | NORTHERN TR CORP | 5,461 | $587 | 0.0% | $81.75 | +21.0% | COM | 665859104 |
| HUBS | HUBSPOT INC | 868 | $586 | 0.0% | $549.70 | +17.2% | COM | 443573100 |
| TENB | TENABLE HLDGS INC | 12,644 | $583 | 0.0% | $43.24 | +1.4% | COM | 88025T102 |
| — | RENEWABLE ENERGY GROUP INC | 11,622 | $583 | 0.0% | $52.12 | — | COM NEW | 75972A301 |
| BLV | VANGUARD BD INDEX FDS | 5,697 | $582 | 0.0% | $102.01 | — | LONG TERM BOND | 921937793 |
| SUI | SUN CMNTYS INC | 3,149 | $582 | 0.0% | $168.58 | — | COM | 866674104 |
| UITB | VICTORY PORTFOLIOS II | 10,845 | $580 | 0.0% | $52.75 | — | VICTORYSHS INTRM | 92647N527 |
| WHR | WHIRLPOOL CORP | 2,847 | $579 | 0.0% | $208.76 | +5.1% | COM | 963320106 |
| WAT | WATERS CORP | 1,616 | $577 | 0.0% | $216.65 | +80.8% | COM | 941848103 |
| DIM | WISDOMTREE TR | 8,616 | $576 | 0.0% | $49.22 | — | INTL MIDCAP DV | 97717W778 |
| ILF | ISHARES TR | 21,630 | $574 | 0.0% | $30.43 | — | LATN AMER 40 ETF | 464287390 |
| CNH | CNH INDL N V | 34,617 | $574 | 0.0% | $9.81 | +31.6% | SHS | N20944109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,225 | $573 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 11,135 | $570 | 0.0% | $51.13 | — | SHT TM US TRES | 808524862 |
| — | INVESCO MUN TR | 42,452 | $568 | 0.0% | $13.07 | — | COM | 46131J103 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,156 | $567 | 0.0% | $44.48 | — | S&P GBL WATER | 46138E263 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,076 | $557 | 0.0% | $7.70 | — | COM | 05588W108 |
| — | THE BEAUTY HEALTH COMPANY | 38,428 | $556 | 0.0% | $6.38 | — | *W EXP 05/04/202 | 88331L116 |
| NOMD | NOMAD FOODS LTD | 20,210 | $556 | 0.0% | $20.55 | +32.1% | USD ORD SHS | G6564A105 |
| — | NATIONAL INSTRS CORP | 14,214 | $556 | 0.0% | $49.89 | — | COM | 636518102 |
| — | VMWARE INC | 3,729 | $553 | 0.0% | $147.47 | — | CL A COM | 928563402 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,187 | $553 | 0.0% | $66.94 | +20.9% | COM | 681116109 |
| CURV | TORRID HLDGS INC | 35,637 | $549 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| FMC | FMC CORP | 6,011 | $549 | 0.0% | $91.88 | -7.3% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,304 | $548 | 0.0% | $82.07 | -0.9% | COM NEW | 12541W209 |
| IYC | ISHARES TR | 7,087 | $547 | 0.0% | $77.94 | — | US CONSUM DISCRE | 464287580 |
| XOP | SPDR SER TR | 5,637 | $545 | 0.0% | $67.98 | — | S&P OILGAS EXP | 78468R556 |
| CSGP | COSTAR GROUP INC | 6,344 | $544 | 0.0% | $85.99 | +0.5% | COM | 22160N109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,198 | $539 | 0.0% | $26.12 | — | COM UNIT RP LP | 960417103 |
| Z | ZILLOW GROUP INC | 6,103 | $537 | 0.0% | $130.64 | -22.6% | CL C CAP STK | 98954M200 |
| — | FIRST TR SR FLTG RATE INCOME | 43,856 | $536 | 0.0% | $12.26 | — | COM | 33733U108 |
| UUUU | ENERGY FUELS INC | 76,000 | $533 | 0.0% | $3.53 | +61.4% | COM NEW | 292671708 |
| — | SENSEONICS HLDGS INC | 157,187 | $532 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | CANO HEALTH INC | 41,975 | $532 | 0.0% | $12.39 | — | COM CL A | 13781Y103 |
| VTRS | VIATRIS INC | 39,430 | $532 | 0.0% | $13.26 | -11.6% | COM | 92556V106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 23,326 | $530 | 0.0% | $22.72 | — | DORSEY WRIGHT | 33738R886 |
| — | GOHEALTH INC | 105,000 | $528 | 0.0% | $7.08 | — | COM CL A | 38046W105 |
| XT | ISHARES TR | 8,418 | $528 | 0.0% | $56.15 | — | EXPONENTIAL TECH | 46434V381 |
| — | ROYCE MICRO-CAP TR INC | 46,300 | $528 | 0.0% | $12.40 | — | COM | 780915104 |
| RPD | RAPID7 INC | 4,651 | $525 | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| SWK | STANLEY BLACK & DECKER INC | 2,989 | $523 | 0.0% | $154.97 | +7.6% | COM | 854502101 |
| — | PIMCO INCOME STRATEGY FD | 44,630 | $518 | 0.0% | $12.71 | — | COM | 72201H108 |
| CACI | CACI INTL INC | 1,980 | $518 | 0.0% | $255.92 | +0.9% | CL A | 127190304 |
| IHE | ISHARES TR | 2,823 | $517 | 0.0% | $169.05 | — | U.S. PHARMA ETF | 464288836 |
| HYS | PIMCO ETF TR | 5,218 | $517 | 0.0% | $96.38 | — | 0-5 HIGH YIELD | 72201R783 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 17,470 | $517 | 0.0% | $25.44 | — | MULTFCTR EMRNG | 47804J834 |
| — | PIMCO INCOME STRATEGY FD II | 50,913 | $516 | 0.0% | $10.95 | — | COM | 72201J104 |
| IYE | ISHARES TR | 18,260 | $516 | 0.0% | $24.45 | — | U.S. ENERGY ETF | 464287796 |
| WSO | WATSCO INC | 1,948 | $515 | 0.0% | $267.37 | +4.9% | COM | 942622200 |
| — | MORGAN STANLEY EMERGING MKTS | 88,146 | $515 | 0.0% | $5.73 | — | COM | 617477104 |
| SU | SUNCOR ENERGY INC NEW | 24,669 | $511 | 0.0% | $19.74 | -15.1% | COM | 867224107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,342 | $510 | 0.0% | $21.59 | — | COM UNIT LP INT | 958669103 |
| VNM | VANECK ETF TRUST | 26,424 | $508 | 0.0% | $16.28 | — | VANECK VIETNAM | 92189F817 |
| ITUB | ITAU UNIBANCO HLDG S A | 96,380 | $506 | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| SCHB | SCHWAB STRATEGIC TR | 4,869 | $505 | 0.0% | $101.00 | — | US BRD MKT ETF | 808524102 |
| — | COLONNADE ACQUISITION CORP I | 51,292 | $501 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,901 | $501 | 0.0% | $64.40 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 12,418 | $501 | 0.0% | $35.42 | +8.0% | COM | 501044101 |
| DEUS | DBX ETF TR | 11,350 | $500 | 0.0% | $38.90 | — | XTRACKERS RUSSEL | 233051481 |
| DSI | ISHARES TR | 6,026 | $500 | 0.0% | $91.93 | — | MSCI KLD400 SOC | 464288570 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 19,300 | $500 | 0.0% | $25.88 | — | TCW SECURITIZED | 33740U109 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,040 | $499 | 0.0% | $9.78 | — | COM CL A | 187171103 |
| IYK | ISHARES TR | 2,768 | $497 | 0.0% | $183.20 | — | US CONSM STAPLES | 464287812 |
| DASH | DOORDASH INC | 2,410 | $496 | 0.0% | $189.34 | +1.0% | CL A | 25809K105 |
| — | CADENCE BANCORPORATION | 22,616 | $496 | 0.0% | $21.73 | — | CL A | 12739A100 |
| SUSC | ISHARES TR | 18,051 | $496 | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,598 | $496 | 0.0% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| KBE | SPDR SER TR | 9,341 | $494 | 0.0% | $43.22 | — | S&P BK ETF | 78464A797 |
| DIDIY | DIDI GLOBAL INC | 62,932 | $490 | 0.0% | $9.08 | — | SPONSORED ADS | 23292E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,904 | $490 | 0.0% | $19.10 | — | FINL PFD ETF | 46137V621 |
| EFAS | GLOBAL X FDS | 32,000 | $489 | 0.0% | $11.97 | — | MSCI SUPDIV EA | 37954Y699 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,106 | $489 | 0.0% | $23.84 | — | SELECT FINL | 23908L108 |
| JCI | JOHNSON CTLS INTL PLC | 7,136 | $485 | 0.0% | $40.69 | +62.8% | SHS | G51502105 |
| DTH | WISDOMTREE TR | 12,785 | $484 | 0.0% | $39.18 | — | ITL HIGH DIV FD | 97717W802 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,332 | $483 | 0.0% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| — | SANDY SPRING BANCORP INC | 10,500 | $481 | 0.0% | $24.76 | — | COM | 800363103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,939 | $476 | 0.0% | $31.55 | — | COM | 681936100 |
| SONO | SONOS INC | 14,742 | $476 | 0.0% | $32.26 | +11.7% | COM | 83570H108 |
| LYFT | LYFT INC | 8,890 | $476 | 0.0% | $53.46 | -0.8% | CL A COM | 55087P104 |
| — | WESTERN ASSET MTG DEFINED OP | 30,824 | $476 | 0.0% | $19.01 | — | COM | 95790B109 |
| FXI | ISHARES TR | 12,129 | $472 | 0.0% | $41.20 | — | CHINA LG-CAP ETF | 464287184 |
| GTY | GETTY RLTY CORP NEW | 16,050 | $470 | 0.0% | $29.31 | — | COM | 374297109 |
| BXP | BOSTON PROPERTIES INC | 4,329 | $469 | 0.0% | $85.36 | +5.8% | COM | 101121101 |
| — | TEKLA HEALTHCARE INVS | 18,273 | $467 | 0.0% | $24.52 | — | SH BEN INT | 87911J103 |
| SPBO | SPDR SER TR | 13,316 | $467 | 0.0% | $34.41 | — | PORTFOLIO CRPORT | 78464A144 |
| — | FORTRESS CAPITAL ACQUISITION | 47,700 | $466 | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| PUK | PRUDENTIAL PLC | 11,899 | $465 | 0.0% | $38.43 | — | ADR | 74435K204 |
| FRPT | FRESHPET INC | 3,255 | $464 | 0.0% | $163.10 | -12.3% | COM | 358039105 |
| BLOK | AMPLIFY ETF TR | 10,365 | $462 | 0.0% | $55.07 | — | BLOCKCHAIN LDR | 032108607 |
| IYT | ISHARES TR | 1,901 | $462 | 0.0% | $253.70 | — | US TRSPRTION | 464287192 |
| — | DANIMER SCIENTIFIC INC | 28,291 | $461 | 0.0% | $17.44 | — | COM CL A | 236272100 |
| AVO | MISSION PRODUCE INC | 25,065 | $460 | 0.0% | $20.21 | -2.6% | COM | 60510V108 |
| HLI | HOULIHAN LOKEY INC | 4,991 | $459 | 0.0% | $62.79 | +28.8% | CL A | 441593100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,537 | $458 | 0.0% | $52.89 | +14.3% | COM | 416515104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,566 | $458 | 0.0% | $7.81 | — | COM | 035710409 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,407 | $457 | 0.0% | $129.90 | +16.6% | COM | 45826J105 |
| — | STANLEY BLACK & DECKER INC | 4,334 | $456 | 0.0% | $96.62 | — | UNIT 11/15/2022 | 854502846 |
| AOR | ISHARES TR | 8,226 | $456 | 0.0% | $53.72 | — | GRWT ALLOCAT ETF | 464289867 |
| DTD | WISDOMTREE TR | 3,882 | $455 | 0.0% | $116.00 | — | US TOTAL DIVIDND | 97717W109 |
| DLN | WISDOMTREE TR | 3,820 | $455 | 0.0% | $116.87 | — | US LARGECAP DIVD | 97717W307 |
| — | TREEHOUSE FOODS INC | 11,400 | $454 | 0.0% | $43.99 | — | COM | 89469A104 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,323 | $453 | 0.0% | $9.26 | — | SH BEN INT | 128117108 |
| — | CYMABAY THERAPEUTICS INC | 124,000 | $452 | 0.0% | $4.21 | — | COM | 23257D103 |
| LQDH | ISHARES U S ETF TR | 4,704 | $450 | 0.0% | $95.27 | — | INT RT HDG C B | 46431W705 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,810 | $448 | 0.0% | $27.14 | -6.2% | SHS | G66721104 |
| ICF | ISHARES TR | 6,821 | $446 | 0.0% | $67.65 | — | COHEN STEER REIT | 464287564 |
| UTL | UNITIL CORP | 10,407 | $445 | 0.0% | $53.65 | -6.9% | COM | 913259107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,149 | $444 | 0.0% | $37.17 | — | S&P500 QUALITY | 46137V241 |
| AXON | AXON ENTERPRISE INC | 2,535 | $443 | 0.0% | $113.71 | +59.8% | COM | 05464C101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,057 | $441 | 0.0% | $68.08 | — | NAS CLNEDG GREEN | 33733E500 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,038 | $440 | 0.0% | $20.36 | +2.3% | COM | 489398107 |
| WSM | WILLIAMS SONOMA INC | 2,438 | $432 | 0.0% | $57.52 | +35.1% | COM | 969904101 |
| PNW | PINNACLE WEST CAP CORP | 5,968 | $431 | 0.0% | $65.21 | +0.1% | COM | 723484101 |
| HYEM | VANECK ETF TRUST | 18,558 | $430 | 0.0% | $23.34 | — | EMERGING MRKT HI | 92189F353 |
| KBA | KRANESHARES TR | 9,393 | $429 | 0.0% | $29.68 | — | BOSERA MSCI CH | 500767405 |
| TSN | TYSON FOODS INC | 5,418 | $427 | 0.0% | $54.58 | +20.6% | CL A | 902494103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 42,469 | $426 | 0.0% | $10.13 | — | UNIT 03/01/2026 | 26829T209 |
| — | NUVEEN SR INCOME FD | 72,692 | $425 | 0.0% | $5.91 | — | COM | 67067Y104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,596 | $425 | 0.0% | $204.35 | — | 500 GRTH IDX F | 921932505 |
| ARKF | ARK ETF TR | 8,631 | $425 | 0.0% | $51.44 | — | FINTECH INNOVA | 00214Q708 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,813 | $424 | 0.0% | $13.34 | — | *W EXP 08/03/202 | 674599162 |
| — | RADIUS HEALTH INC | 34,111 | $423 | 0.0% | $16.50 | — | COM NEW | 750469207 |
| U | UNITY SOFTWARE INC | 3,360 | $423 | 0.0% | $118.59 | -0.2% | COM | 91332U101 |
| OPER | ETF SER SOLUTIONS | 4,215 | $422 | 0.0% | $99.94 | — | CLEARSHS ULTRA | 26922A453 |
| — | NEXIMMUNE INC | 27,860 | $421 | 0.0% | $15.11 | — | COM | 65344D109 |
| YUMC | YUM CHINA HLDGS INC | 7,144 | $415 | 0.0% | $49.45 | +24.3% | COM | 98850P109 |
| ATEC | ALPHATEC HLDGS INC | 33,750 | $411 | 0.0% | $7.72 | +80.6% | COM NEW | 02081G201 |
| — | TWO HBRS INVT CORP | 64,820 | $409 | 0.0% | $11.27 | — | COM NEW | 90187B408 |
| RCL | ROYAL CARIBBEAN GROUP | 4,602 | $409 | 0.0% | $89.16 | -10.8% | COM | V7780T103 |
| WU | WESTERN UN CO | 20,192 | $408 | 0.0% | $23.81 | — | COM | 959802109 |
| SUSB | ISHARES TR | 15,701 | $407 | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| HUBB | HUBBELL INC | 2,253 | $406 | 0.0% | $171.94 | +5.7% | COM | 443510607 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,459 | $406 | 0.0% | $29.97 | -9.7% | SHS NEW | G0772R208 |
| CBRE | CBRE GROUP INC | 4,157 | $404 | 0.0% | $68.43 | +35.8% | CL A | 12504L109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,588 | $404 | 0.0% | $42.78 | — | LIBERTYQ US EQT | 35473P801 |
| — | HESS CORP | 5,157 | $402 | 0.0% | $45.62 | — | COM | 42809H107 |
| MTN | VAIL RESORTS INC | 1,205 | $401 | 0.0% | $206.67 | +49.2% | COM | 91879Q109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,338 | $401 | 0.0% | $47.52 | — | FIRST TR TA HIYL | 33738D408 |
| MCO | MOODYS CORP | 1,132 | $401 | 0.0% | $257.81 | +40.9% | COM | 615369105 |
| — | LAKELAND BANCORP INC | 22,700 | $400 | 0.0% | $16.93 | — | COM | 511637100 |
| DIAL | COLUMBIA ETF TR I | 18,600 | $397 | 0.0% | $21.25 | — | DIVERSIFID FXD | 19761L508 |
| QLYS | QUALYS INC | 3,560 | $396 | 0.0% | $104.37 | +4.9% | COM | 74758T303 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 34,175 | $396 | 0.0% | $11.13 | — | COM | 723762100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,943 | $395 | 0.0% | $16.31 | — | COM | 67074M101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,202 | $394 | 0.0% | $36.40 | 0.0% | COM | 77313F106 |
| — | NIKOLA CORP | 36,615 | $390 | 0.0% | $18.06 | — | COM | 654110105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,500 | $388 | 0.0% | $9.97 | — | UNIT 02/04/2026 | 86934L202 |
| — | CINER RESOURCES LP | 24,440 | $388 | 0.0% | $12.67 | — | COM UNIT LTD | 172464109 |
| VTR | VENTAS INC | 7,020 | $387 | 0.0% | $44.79 | +9.6% | COM | 92276F100 |
| GTLS | CHART INDS INC | 2,025 | $386 | 0.0% | $94.53 | +82.2% | COM | 16115Q308 |
| JOBY | JOBY AVIATION INC | 38,300 | $385 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| ICSH | ISHARES TR | 7,634 | $385 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SOFI | SOFI TECHNOLOGIES INC | 24,250 | $385 | 0.0% | $17.48 | -10.3% | COM | 83406F102 |
| SPSM | SPDR SER TR | 9,023 | $384 | 0.0% | $26.36 | — | PORTFOLIO S&P600 | 78468R853 |
| — | OYSTER ENTERPRISES ACQ CORP | 39,200 | $382 | 0.0% | $9.74 | — | COM CL A | 69242M104 |
| ARKQ | ARK ETF TR | 4,909 | $382 | 0.0% | $81.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 37,550 | $381 | 0.0% | $10.56 | — | SHS CL A | G8251L105 |
| PVH | PVH CORPORATION | 3,710 | $381 | 0.0% | $100.03 | +6.8% | COM | 693656100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,200 | $380 | 0.0% | $52.78 | — | COM SHS BEN IN | 637870106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,160 | $379 | 0.0% | $4.11 | +1086.5% | COM | 04914Y102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,500 | $378 | 0.0% | $73.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,850 | $374 | 0.0% | $37.94 | — | WATER RES ETF | 46137V142 |
| IDA | IDACORP INC | 3,629 | $374 | 0.0% | $103.96 | +0.5% | COM | 451107106 |
| LOGI | LOGITECH INTL S A | 4,237 | $373 | 0.0% | $90.29 | +10.8% | SHS | H50430232 |
| — | RIBBIT LEAP LTD | 36,745 | $371 | 0.0% | $10.67 | — | SHS CL A | G7552B105 |
| UBS | UBS GROUP AG | 23,310 | $370 | 0.0% | $16.08 | +0.7% | SHS | H42097107 |
| MSCI | MSCI INC | 604 | $367 | 0.0% | $298.76 | +95.2% | COM | 55354G100 |
| GUNR | FLEXSHARES TR | 10,043 | $366 | 0.0% | $35.58 | — | MORNSTAR UPSTR | 33939L407 |
| GRPN | GROUPON INC | 16,034 | $365 | 0.0% | $43.56 | -32.1% | COM NEW | 399473206 |
| NWSA | NEWS CORP NEW | 15,534 | $365 | 0.0% | $11.59 | +96.2% | CL A | 65249B109 |
| — | COHEN & STEERS LTD DURATION | 13,360 | $364 | 0.0% | $25.50 | — | COM | 19248C105 |
| ANEW | PROSHARES TR | 8,150 | $364 | 0.0% | $42.44 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | COUPA SOFTWARE INC | 1,660 | $363 | 0.0% | $244.50 | — | COM | 22266L106 |
| FALN | ISHARES TR | 12,038 | $362 | 0.0% | $29.34 | — | FALN ANGLS USD | 46435G474 |
| GAP | GAP INC | 15,931 | $361 | 0.0% | $22.07 | +4.4% | COM | 364760108 |
| AIZ | ASSURANT INC | 2,297 | $361 | 0.0% | $143.82 | +4.0% | COM | 04621X108 |
| SMB | VANECK ETF TRUST | 20,015 | $360 | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,691 | $359 | 0.0% | $130.06 | — | FTSE SMCAP ETF | 922042718 |
| DEI | DOUGLAS EMMETT INC | 11,378 | $359 | 0.0% | $43.84 | — | COM | 25960P109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,230 | $358 | 0.0% | $37.60 | — | UNIT LTD PARTN | 01881G106 |
| — | CENTURY BANCORPORATION INC | 3,100 | $357 | 0.0% | $114.98 | — | CL A NON VTG | 156432106 |
| PRNT | ARK ETF TR | 10,015 | $357 | 0.0% | $37.32 | — | 3D PRINTING ETF | 00214Q500 |
| EQNR | EQUINOR ASA | 14,066 | $357 | 0.0% | $20.88 | — | SPONSORED ADR | 29446M102 |
| SCHV | SCHWAB STRATEGIC TR | 5,304 | $357 | 0.0% | $67.00 | — | US LCAP VA ETF | 808524409 |
| PCAR | PACCAR INC | 4,495 | $354 | 0.0% | $39.91 | +16.5% | COM | 693718108 |
| — | SPRING VY ACQUISITION CORP | 39,100 | $353 | 0.0% | $10.07 | — | UNIT 11/11/2025 | G8377A116 |
| FND | FLOOR & DECOR HLDGS INC | 2,918 | $352 | 0.0% | $49.98 | +138.7% | CL A | 339750101 |
| CGBD | TCG BDC INC | 26,210 | $351 | 0.0% | $5.20 | +55.4% | COM | 872280102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,233 | $351 | 0.0% | $39.40 | — | NASD TECH DIV | 33738R118 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 288 | $348 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| EWA | ISHARES INC | 13,993 | $347 | 0.0% | $20.11 | — | MSCI AUST ETF | 464286103 |
| MXI | ISHARES TR | 4,050 | $345 | 0.0% | $86.89 | — | GLOBAL MATER ETF | 464288695 |
| — | REATA PHARMACEUTICALS INC | 3,439 | $345 | 0.0% | $124.13 | — | CL A | 75615P103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,244 | $343 | 0.0% | $118.99 | +31.1% | COM | 562750109 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,477 | $343 | 0.0% | $14.26 | — | COM | 27828Y108 |
| IXN | ISHARES TR | 6,061 | $343 | 0.0% | $78.05 | — | GLOBAL TECH ETF | 464287291 |
| UNFI | UNITED NAT FOODS INC | 7,069 | $342 | 0.0% | $8.30 | +326.6% | COM | 911163103 |
| EFX | EQUIFAX INC | 1,340 | $339 | 0.0% | $199.79 | +26.1% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 1,060 | $338 | 0.0% | $258.21 | +6.6% | COM | 297178105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,313 | $338 | 0.0% | $40.46 | +3.3% | COM | 40637H109 |
| STAG | STAG INDL INC | 8,635 | $338 | 0.0% | $29.56 | — | COM | 85254J102 |
| IYF | ISHARES TR | 4,088 | $337 | 0.0% | $83.72 | — | U.S. FINLS ETF | 464287788 |
| — | ANSYS INC | 994 | $337 | 0.0% | $246.12 | — | COM | 03662Q105 |
| IXG | ISHARES TR | 4,286 | $336 | 0.0% | $77.70 | — | GLOBAL FINLS ETF | 464287333 |
| ENPH | ENPHASE ENERGY INC | 2,247 | $335 | 0.0% | $151.59 | +13.2% | COM | 29355A107 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,597 | $335 | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| GDRX | GOODRX HLDGS INC | 8,142 | $333 | 0.0% | $41.19 | -11.9% | COM CL A | 38246G108 |
| — | CONTINENTAL RES INC | 7,209 | $332 | 0.0% | $37.88 | — | COM | 212015101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 28,600 | $332 | 0.0% | $10.17 | — | COM | 00302M106 |
| — | INVESCO MUNI INCOME OPP TRST | 41,597 | $330 | 0.0% | $7.71 | — | COM | 46132X101 |
| INVH | INVITATION HOMES INC | 8,645 | $330 | 0.0% | $30.07 | +15.8% | COM | 46187W107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,722 | $330 | 0.0% | $33.72 | +40.2% | COM | 61174X109 |
| — | DIGITALBRIDGE GROUP INC | 54,193 | $326 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| EDIT | EDITAS MEDICINE INC | 7,893 | $323 | 0.0% | $51.62 | +6.1% | COM | 28106W103 |
| OKE | ONEOK INC NEW | 5,538 | $321 | 0.0% | $35.09 | +20.7% | COM | 682680103 |
| MC | MOELIS & CO | 5,194 | $321 | 0.0% | $25.88 | +80.7% | CL A | 60786M105 |
| — | STORE CAP CORP | 10,056 | $321 | 0.0% | $33.79 | — | COM | 862121100 |
| LMND | LEMONADE INC | 4,776 | $320 | 0.0% | $78.04 | +3.3% | COM | 52567D107 |
| ATMP | BARCLAYS BANK PLC | 20,340 | $320 | 0.0% | $16.52 | — | IPATH SELCT MLP | 06742C723 |
| FOXA | FOX CORP | 7,988 | $320 | 0.0% | $29.36 | +18.4% | CL A COM | 35137L105 |
| MOMO | HELLO GROUP INC | 30,160 | $319 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | PERSHING SQUARE TONTINE HLDG | 16,198 | $319 | 0.0% | $22.76 | — | COM CL A | 71531R109 |
| ONLN | PROSHARES TR | 4,868 | $319 | 0.0% | $78.47 | — | ONLINE RTL ETF | 74347B169 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,016 | $318 | 0.0% | $74.38 | +3.1% | CL A | 099502106 |
| APPS | DIGITAL TURBINE INC | 4,628 | $317 | 0.0% | $41.01 | +51.2% | COM NEW | 25400W102 |
| CCK | CROWN HLDGS INC | 3,153 | $317 | 0.0% | $78.95 | +26.9% | COM | 228368106 |
| WCLD | WISDOMTREE TR | 5,467 | $315 | 0.0% | $46.22 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CDK GLOBAL INC | 7,397 | $313 | 0.0% | $54.93 | — | COM | 12508E101 |
| — | ISHARES TR | 12,251 | $310 | 0.0% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUSTAR ENERGY LP | 19,790 | $310 | 0.0% | $18.00 | — | UNIT COM | 67058H102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,146 | $310 | 0.0% | $30.55 | — | ALT ABSLT STRG | 33740Y101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,162 | $306 | 0.0% | $24.10 | — | COM | 55608D101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,536 | $304 | 0.0% | $10.95 | +3.7% | COM | 550241103 |
| HRL | HORMEL FOODS CORP | 7,389 | $302 | 0.0% | $40.05 | -1.3% | COM | 440452100 |
| NSP | INSPERITY INC | 2,734 | $302 | 0.0% | $89.25 | +0.6% | COM | 45778Q107 |
| IEV | ISHARES TR | 5,813 | $302 | 0.0% | $43.35 | — | EUROPE ETF | 464287861 |
| BOTZ | GLOBAL X FDS | 8,241 | $301 | 0.0% | $33.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZG | ZILLOW GROUP INC | 3,404 | $301 | 0.0% | $124.01 | -17.8% | CL A | 98954M101 |
| — | ISHARES TR | 11,193 | $301 | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| CODI | COMPASS DIVERSIFIED | 10,655 | $300 | 0.0% | $15.29 | +47.3% | SH BEN INT | 20451Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,300 | $297 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| ONC | BEIGENE LTD | 816 | $296 | 0.0% | $143.14 | — | SPONSORED ADR | 07725L102 |
| CE | CELANESE CORP DEL | 1,966 | $296 | 0.0% | $120.58 | +18.6% | COM | 150870103 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,012 | $296 | 0.0% | $14.09 | — | COM | 67066V101 |
| REM | ISHARES TR | 8,165 | $295 | 0.0% | $37.05 | — | MORTGE REL ETF | 46435G342 |
| FNV | FRANCO NEV CORP | 2,278 | $295 | 0.0% | $115.90 | +21.4% | COM | 351858105 |
| CFR | CULLEN FROST BANKERS INC | 2,496 | $295 | 0.0% | $78.37 | +24.9% | COM | 229899109 |
| CDW | CDW CORP | 1,620 | $294 | 0.0% | $157.21 | +13.8% | COM | 12514G108 |
| WD | WALKER & DUNLOP INC | 2,592 | $294 | 0.0% | $90.21 | +2.8% | COM | 93148P102 |
| — | LIBERTY MEDIA CORP DEL | 6,178 | $293 | 0.0% | $38.90 | — | COM C SIRIUSXM | 531229607 |
| NI | NISOURCE INC | 12,148 | $293 | 0.0% | $21.45 | +0.5% | COM | 65473P105 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,738 | $293 | 0.0% | $29.90 | — | COM | 27828U106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,716 | $293 | 0.0% | $170.79 | +16.1% | COM | 91347P105 |
| ESPO | VANECK ETF TRUST | 4,489 | $291 | 0.0% | $69.55 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,906 | $291 | 0.0% | $12.34 | — | COM | 092501105 |
| — | EATON VANCE ENHANCED EQUITY | 16,227 | $290 | 0.0% | $17.39 | — | COM | 278274105 |
| LVS | LAS VEGAS SANDS CORP | 7,946 | $290 | 0.0% | $48.28 | -15.2% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,915 | $289 | 0.0% | $95.20 | +60.1% | COM | 127387108 |
| BNTX | BIONTECH SE | 1,065 | $289 | 0.0% | $120.81 | — | SPONSORED ADS | 09075V102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,981 | $289 | 0.0% | $48.32 | — | LNG/SHT EQUITY | 33739P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,909 | $288 | 0.0% | $17.80 | +91.3% | CL A | 04316A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,537 | $288 | 0.0% | $38.95 | — | SHS | 09258G104 |
| CF | CF INDS HLDGS INC | 5,180 | $288 | 0.0% | $42.39 | +3.2% | COM | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 8,137 | $286 | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| AN | AUTONATION INC | 2,353 | $286 | 0.0% | $79.74 | +41.6% | COM | 05329W102 |
| EYE | NATIONAL VISION HLDGS INC | 5,024 | $285 | 0.0% | $38.06 | +45.2% | COM | 63845R107 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,206 | $283 | 0.0% | $54.36 | — | DEVELOPED INTL | 33738R787 |
| SHYG | ISHARES TR | 6,210 | $283 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| — | ECP ENVIRONMENTAL GW OPT COR | 28,655 | $283 | 0.0% | $9.82 | — | COM CL A | 26829T100 |
| BILL | BILL COM HLDGS INC | 1,059 | $282 | 0.0% | $175.45 | +31.5% | COM | 090043100 |
| — | ALTRA INDL MOTION CORP | 5,100 | $282 | 0.0% | $64.19 | — | COM | 02208R106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 6,410 | $281 | 0.0% | $43.53 | — | US MOMENTUM | 46641Q779 |
| — | NUVEEN FLOATING RATE INCOME | 27,923 | $281 | 0.0% | $9.97 | — | COM | 67072T108 |
| ARTNA | ARTESIAN RES CORP | 7,361 | $281 | 0.0% | $34.19 | -1.6% | CL A | 043113208 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,101 | $281 | 0.0% | $12.94 | — | CL A | 609720107 |
| AGNC | AGNC INVT CORP | 17,806 | $280 | 0.0% | $15.74 | — | COM | 00123Q104 |
| STM | STMICROELECTRONICS N V | 6,384 | $278 | 0.0% | $21.58 | — | NY REGISTRY | 861012102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,145 | $278 | 0.0% | $10.96 | — | COM | 18913Y103 |
| MAS | MASCO CORP | 5,015 | $276 | 0.0% | $54.95 | -0.6% | COM | 574599106 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $276 | 0.0% | $26.15 | -4.8% | COM | 72815L107 |
| BLCN | SIREN ETF TR | 6,166 | $275 | 0.0% | $47.60 | — | NSD NXGN ECO ETF | 829658202 |
| XSOE | WISDOMTREE TR | 7,347 | $274 | 0.0% | $30.73 | — | EM EX ST-OWNED | 97717X578 |
| SHAK | SHAKE SHACK INC | 3,500 | $274 | 0.0% | $66.51 | +36.8% | CL A | 819047101 |
| VNT | VONTIER CORPORATION | 8,167 | $273 | 0.0% | $31.94 | +6.3% | COM | 928881101 |
| FSK | FS KKR CAP CORP | 12,428 | $273 | 0.0% | $7.32 | +59.4% | COM | 302635206 |
| — | FORTRESS CAPITAL ACQUISITION | 27,850 | $272 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| THC | TENET HEALTHCARE CORP | 4,100 | $272 | 0.0% | $65.06 | +9.0% | COM NEW | 88033G407 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,142 | $271 | 0.0% | $17.07 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,427 | $270 | 0.0% | $13.57 | — | COM | 09254E103 |
| DGRS | WISDOMTREE TR | 6,093 | $270 | 0.0% | $39.46 | — | US S CAP QTY DIV | 97717X651 |
| — | SUNNOVA ENERGY INTL INC. | 8,156 | $268 | 0.0% | $34.41 | — | COM | 86745K104 |
| TLH | ISHARES TR | 1,823 | $268 | 0.0% | $148.33 | — | 10-20 YR TRS ETF | 464288653 |
| — | GORES HOLDINGS VII INC | 27,000 | $266 | 0.0% | $9.85 | — | UNIT 02/12/2028 | 38286T200 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,114 | $266 | 0.0% | $23.92 | — | COM | 89148H207 |
| — | ADVENT CONV & INCOME FD | 14,753 | $265 | 0.0% | $16.62 | — | COM | 00764C109 |
| RPAY | REPAY HLDGS CORP | 11,467 | $264 | 0.0% | $14.59 | +60.8% | COM CL A | 76029L100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,500 | $263 | 0.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| — | ISHARES TR | 10,089 | $262 | 0.0% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RACE | FERRARI N V | 1,247 | $260 | 0.0% | $200.64 | +7.0% | COM | N3167Y103 |
| RWO | SPDR INDEX SHS FDS | 5,112 | $260 | 0.0% | $47.86 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CLIMATE REAL IMPACT SLUTINS | 26,100 | $259 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 187171202 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,200 | $259 | 0.0% | $16.35 | — | COM SHS | 67079X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,000 | $257 | 0.0% | $23.74 | 0.0% | COM | 019770106 |
| — | VECTOIQ ACQUISITION CORP II | 26,500 | $257 | 0.0% | $9.70 | — | COM CL A | 92244F109 |
| — | INVESCO VALUE MUN INCOME TR | 15,706 | $256 | 0.0% | $14.94 | — | COM | 46132P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,354 | $254 | 0.0% | $75.53 | — | S&P500 PUR VAL | 46137V258 |
| — | MGM GROWTH PPTYS LLC | 6,594 | $252 | 0.0% | $36.44 | — | CL A COM | 55303A105 |
| — | PIMCO MUN INCOME FD II | 17,072 | $251 | 0.0% | $15.16 | — | COM | 72200W106 |
| VOYA | VOYA FINANCIAL INC | 4,089 | $251 | 0.0% | $57.07 | +2.6% | COM | 929089100 |
| LEN | LENNAR CORP | 2,670 | $250 | 0.0% | $52.06 | +78.3% | CL A | 526057104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,000 | $249 | 0.0% | $21.36 | — | DJ GLBL DIVID | 33734X200 |
| MRCC | MONROE CAP CORP | 24,006 | $249 | 0.0% | $4.36 | +44.7% | COM | 610335101 |
| SYSB | ISHARES TR | 2,489 | $249 | 0.0% | $100.52 | — | U.S. FIXED INCME | 46435U796 |
| BBY | BEST BUY INC | 2,368 | $249 | 0.0% | $85.50 | +7.6% | COM | 086516101 |
| — | LIFESCI ACQUISITION II CORP | 25,000 | $245 | 0.0% | $10.14 | — | COM | 53229E103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,807 | $245 | 0.0% | $37.00 | — | S&P500 HDL VOL | 46138E362 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,875 | $243 | 0.0% | $29.36 | — | FTSE JAPAN ETF | 35473P744 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 24,792 | $241 | 0.0% | $9.72 | — | SHS CL A | G0411R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,125 | $240 | 0.0% | $94.77 | — | CL A | 512816109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,461 | $239 | 0.0% | $34.20 | — | NASDQ ARTFCIAL | 33738R720 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,635 | $238 | 0.0% | $148.38 | -7.4% | CL A | 810186106 |
| DAPP | VANECK ETF TRUST | 10,416 | $237 | 0.0% | $22.75 | — | DIGI TRANSFRM | 92189H821 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,650 | $236 | 0.0% | $21.22 | — | COM | 72202B100 |
| DEM | WISDOMTREE TR | 5,401 | $235 | 0.0% | $37.40 | — | EMER MKT HIGH FD | 97717W315 |
| CSM | PROSHARES TR | 2,351 | $235 | 0.0% | $99.96 | — | LARGE CAP CRE | 74347R248 |
| XHB | SPDR SER TR | 3,287 | $235 | 0.0% | $68.63 | — | S&P HOMEBUILD | 78464A888 |
| UNF | UNIFIRST CORP MASS | 1,113 | $235 | 0.0% | $154.51 | +38.1% | COM | 904708104 |
| — | HOLLY ENERGY PARTNERS L P | 12,850 | $235 | 0.0% | $14.03 | — | COM UT LTD PTN | 435763107 |
| REXR | REXFORD INDL RLTY INC | 4,150 | $235 | 0.0% | $45.10 | — | COM | 76169C100 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,342 | $234 | 0.0% | $4.83 | — | COM | 486606106 |
| GVA | GRANITE CONSTR INC | 5,921 | $234 | 0.0% | $24.42 | +61.9% | COM | 387328107 |
| POWI | POWER INTEGRATIONS INC | 2,349 | $232 | 0.0% | $53.52 | +72.0% | COM | 739276103 |
| VNO | VORNADO RLTY TR | 5,502 | $231 | 0.0% | $52.85 | — | SH BEN INT | 929042109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,655 | $230 | 0.0% | $149.76 | -2.0% | COM | 109194100 |
| BNS | BANK NOVA SCOTIA B C | 3,757 | $230 | 0.0% | $50.46 | -2.1% | COM | 064149107 |
| CSB | VICTORY PORTFOLIOS II | 3,996 | $229 | 0.0% | $41.23 | — | VCSHS US SMCP HG | 92647N873 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,146 | $229 | 0.0% | $125.98 | — | VNG RUS1000IDX | 92206C730 |
| NULG | NUSHARES ETF TR | 3,475 | $227 | 0.0% | $59.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMN | EASTMAN CHEM CO | 2,262 | $227 | 0.0% | $71.32 | +31.6% | COM | 277432100 |
| ALK | ALASKA AIR GROUP INC | 3,869 | $226 | 0.0% | $54.77 | +5.2% | COM | 011659109 |
| MKC | MCCORMICK & CO INC | 2,783 | $225 | 0.0% | $81.57 | -4.4% | COM NON VTG | 579780206 |
| — | BLACKROCK LTD DURATION INCOM | 13,113 | $224 | 0.0% | $16.11 | — | COM SHS | 09249W101 |
| — | SPIRIT AIRLS INC | 8,609 | $223 | 0.0% | $24.44 | — | COM | 848577102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,975 | $223 | 0.0% | $13.40 | — | KBW HIG DV YLD | 46138E610 |
| DWM | WISDOMTREE TR | 4,225 | $223 | 0.0% | $43.87 | — | INTL EQUITY FD | 97717W703 |
| EWS | ISHARES INC | 9,820 | $223 | 0.0% | $23.19 | — | MSCI SINGPOR ETF | 46434G780 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,250 | $222 | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| — | CORESITE RLTY CORP | 1,603 | $222 | 0.0% | $119.01 | — | COM | 21870Q105 |
| USSG | DBX ETF TR | 5,547 | $220 | 0.0% | $29.58 | — | XTRCKR MSCI US | 233051150 |
| PFFA | ETFIS SER TR I | 8,817 | $219 | 0.0% | $24.84 | — | VIRTUS INFRCAP | 26923G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 761 | $219 | 0.0% | $177.88 | — | S&P500 EQL TEC | 46137V282 |
| SLAMF | SLAM CORP | 22,500 | $219 | 0.0% | $9.71 | 0.0% | CL A SHS | G8210L105 |
| EQT | EQT CORP | 10,733 | $219 | 0.0% | $16.30 | +11.5% | COM | 26884L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,930 | $217 | 0.0% | $119.97 | +1.5% | ORD | M22465104 |
| EWW | ISHARES INC | 4,500 | $217 | 0.0% | $44.72 | — | MSCI MEXICO ETF | 464286822 |
| SLYV | SPDR SER TR | 2,651 | $217 | 0.0% | $64.84 | — | S&P 600 SMCP VAL | 78464A300 |
| — | OAKTREE SPECIALTY LENDING CO | 30,610 | $216 | 0.0% | $5.28 | — | COM | 67401P108 |
| SCHF | SCHWAB STRATEGIC TR | 5,613 | $216 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| — | HANCOCK JOHN PREM DIVID FD | 12,971 | $215 | 0.0% | $15.22 | — | COM SH BEN INT | 41013T105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,077 | $215 | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK GLOBAL FLOATING RA | 16,200 | $215 | 0.0% | $10.03 | — | COM | 091941104 |
| — | PAYSAFE LIMITED | 27,864 | $215 | 0.0% | $11.14 | — | ORD | G6964L107 |
| — | IHS MARKIT LTD | 1,843 | $214 | 0.0% | $72.60 | — | SHS | G47567105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,083 | $214 | 0.0% | $31.82 | — | INDXX INOVTV ETF | 33741X201 |
| BURL | BURLINGTON STORES INC | 754 | $213 | 0.0% | $291.88 | +9.5% | COM | 122017106 |
| UHAL | AMERCO | 329 | $212 | 0.0% | $37.41 | +67.6% | COM | 023586100 |
| CHGG | CHEGG INC | 3,123 | $212 | 0.0% | $85.71 | -5.0% | COM | 163092109 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,137 | $212 | 0.0% | $29.69 | — | COM | 05971J102 |
| AXTA | AXALTA COATING SYS LTD | 7,256 | $211 | 0.0% | $28.32 | +5.7% | COM | G0750C108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,408 | $211 | 0.0% | $86.98 | — | LONG TERM TREAS | 92206C847 |
| — | ALTERYX INC | 2,883 | $210 | 0.0% | $97.94 | — | COM CL A | 02156B103 |
| DECK | DECKERS OUTDOOR CORP | 583 | $209 | 0.0% | $28.41 | +141.2% | COM | 243537107 |
| CVNA | CARVANA CO | 695 | $209 | 0.0% | $214.51 | +55.0% | CL A | 146869102 |
| — | HANESBRANDS INC | 12,185 | $208 | 0.0% | $13.31 | — | COM | 410345102 |
| LIII/U | LEO HOLDINGS III CORP | 20,700 | $208 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G5463T116 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,431 | $208 | 0.0% | $33.69 | — | S&P SMLCP LOW | 46138G102 |
| — | GLOBAL X FDS | 9,435 | $208 | 0.0% | $23.37 | — | GENOMIC BIOTECH | 37954Y434 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $208 | 0.0% | $105.51 | — | 500 VAL IDX FD | 921932703 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 34,047 | $206 | 0.0% | $6.10 | — | COM SH BEN INT | 00302L108 |
| RJF | RAYMOND JAMES FINL INC | 2,233 | $205 | 0.0% | $53.28 | +57.6% | COM | 754730109 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,593 | $204 | 0.0% | $4.95 | -8.2% | COM | 69181V107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,400 | $204 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,670 | $203 | 0.0% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| GHYG | ISHARES INC | 4,039 | $202 | 0.0% | $50.09 | — | US INTL HGH YLD | 464286178 |
| — | NUVEEN TX ADV TOTAL RET STRG | 18,015 | $200 | 0.0% | $7.18 | — | COM | 67090H102 |
| AXS | AXIS CAP HLDGS LTD | 4,351 | $199 | 0.0% | $41.52 | +6.6% | SHS | G0692U109 |
| NDAQ | NASDAQ INC | 1,031 | $198 | 0.0% | $40.88 | +44.9% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 2,885 | $197 | 0.0% | $41.83 | +23.6% | COM | 534187109 |
| — | SEMA4 HOLDINGS CORP | 25,890 | $196 | 0.0% | $7.57 | — | COM CL A | 81663L101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,750 | $196 | 0.0% | $17.55 | — | UNIT | 46138B103 |
| NYF | ISHARES TR | 3,405 | $196 | 0.0% | $56.25 | — | NEW YORK MUN ETF | 464288323 |
| MLPA | GLOBAL X FDS | 5,574 | $196 | 0.0% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,852 | $195 | 0.0% | $103.54 | — | LG-TERM COR BD | 92206C813 |
| VLUE | ISHARES TR | 1,944 | $195 | 0.0% | $89.24 | — | MSCI USA VALUE | 46432F388 |
| CHEF | CHEFS WHSE INC | 6,010 | $195 | 0.0% | $14.55 | +101.6% | COM | 163086101 |
| PLYM | PLYMOUTH INDL REIT INC | 8,559 | $194 | 0.0% | $20.08 | — | COM | 729640102 |
| CRWS | CROWN CRAFTS INC | 26,300 | $194 | 0.0% | $3.81 | +36.6% | COM | 228309100 |
| RVLV | REVOLVE GROUP INC | 3,134 | $193 | 0.0% | $54.46 | +19.5% | CL A | 76156B107 |
| — | BRIDGETOWN HOLDINGS LTD | 19,082 | $193 | 0.0% | $10.80 | — | UNIT 10/15/2025 | G1355U105 |
| LOB | LIVE OAK BANCSHARES INC | 3,027 | $192 | 0.0% | $56.03 | +5.8% | COM | 53803X105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,867 | $192 | 0.0% | $7.62 | — | COM | 38148G206 |
| — | GLOBAL X FDS | 14,450 | $191 | 0.0% | $14.20 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,758 | $190 | 0.0% | $12.66 | — | COM | 670656107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,583 | $190 | 0.0% | $9.84 | — | SPONSORED ADS | 881624209 |
| JKHY | HENRY JACK & ASSOC INC | 1,158 | $189 | 0.0% | $146.52 | +11.1% | COM | 426281101 |
| — | PBF LOGISTICS LP | 15,031 | $189 | 0.0% | $19.31 | — | UNIT LTD PTNR | 69318Q104 |
| TM | TOYOTA MOTOR CORP | 1,069 | $189 | 0.0% | $163.86 | — | SP ADR REP2COM | 892331307 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,170 | $188 | 0.0% | $24.61 | -32.1% | COM | 683712103 |
| NVT | NVENT ELECTRIC PLC | 5,868 | $188 | 0.0% | $25.90 | +17.0% | SHS | G6700G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,204 | $188 | 0.0% | $87.76 | -2.4% | COM | 808625107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,896 | $185 | 0.0% | $76.35 | — | COM SHS | 33735B108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 18,500 | $183 | 0.0% | $10.16 | — | CL A | G1355V103 |
| — | VICTORY PORTFOLIOS II | 7,662 | $182 | 0.0% | $21.91 | — | VICOTRYSHS EMG | 92647N808 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,062 | $180 | 0.0% | $22.11 | — | SHS CL A | G5480U104 |
| SPTS | SPDR SER TR | 5,883 | $180 | 0.0% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| TRU | TRANSUNION | 1,603 | $179 | 0.0% | $80.94 | +41.9% | COM | 89400J107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,093 | $178 | 0.0% | $22.06 | — | COM | 11120U105 |
| CW | CURTISS WRIGHT CORP | 1,405 | $177 | 0.0% | $121.05 | -2.9% | COM | 231561101 |
| — | BERKELEY LTS INC | 9,050 | $177 | 0.0% | $40.06 | — | COM | 084310101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,903 | $176 | 0.0% | $94.84 | — | S&P SML600 VAL | 46137V167 |
| FNDC | SCHWAB STRATEGIC TR | 4,561 | $176 | 0.0% | $37.69 | — | SCHWB FDT INT SC | 808524748 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,177 | $175 | 0.0% | $24.83 | — | COM SHS | 670699107 |
| SZNE | PACER FDS TR | 4,646 | $174 | 0.0% | $37.29 | — | CFRA STVAL EQL | 69374H691 |
| FNDA | SCHWAB STRATEGIC TR | 3,301 | $173 | 0.0% | $47.03 | — | SCHWAB FDT US SC | 808524763 |
| SMTC | SEMTECH CORP | 2,218 | $172 | 0.0% | $62.70 | +9.3% | COM | 816850101 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,830 | $172 | 0.0% | $17.43 | — | INTL DIVI ACHI | 46137V548 |
| — | EATON VANCE NATL MUN OPPORT | 7,301 | $172 | 0.0% | $22.07 | — | COM SHS | 27829L105 |
| — | HEALTHCARE TR AMER INC | 5,845 | $172 | 0.0% | $26.47 | — | CL A NEW | 42225P501 |
| NRIM | NORTHRIM BANCORP INC | 4,033 | $171 | 0.0% | $9.04 | -4.3% | COM | 666762109 |
| TDS | TELEPHONE & DATA SYS INC | 8,777 | $171 | 0.0% | $20.54 | +1.0% | COM NEW | 879433829 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,219 | $171 | 0.0% | $92.80 | — | WILDERHIL CLAN | 46137V134 |
| DVA | DAVITA INC | 1,470 | $170 | 0.0% | $120.36 | +4.1% | COM | 23918K108 |
| MXL | MAXLINEAR INC | 3,460 | $170 | 0.0% | $23.36 | +107.1% | COM | 57776J100 |
| AI | C3 AI INC | 3,672 | $170 | 0.0% | $73.11 | -30.4% | CL A | 12468P104 |
| GWW | GRAINGER W W INC | 431 | $169 | 0.0% | $286.98 | +44.5% | COM | 384802104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 508 | $167 | 0.0% | $257.24 | — | S&P 500 TOP 50 | 46137V233 |
| IXJ | ISHARES TR | 2,008 | $167 | 0.0% | $80.65 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 6,294 | $167 | 0.0% | $26.84 | — | COM | 92838Y100 |
| LW | LAMB WESTON HLDGS INC | 2,726 | $167 | 0.0% | $60.76 | +3.4% | COM | 513272104 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $166 | 0.0% | $5.27 | — | COM | 845467109 |
| — | PIMCO CORPORATE & INCOME OPP | 9,103 | $166 | 0.0% | $14.15 | — | COM | 72201B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,466 | $165 | 0.0% | $39.06 | — | COM | 09250W107 |
| WLY | WILEY JOHN & SONS INC | 3,196 | $165 | 0.0% | $41.04 | +19.7% | CL A | 968223206 |
| PHI | PLDT INC | 5,055 | $164 | 0.0% | $21.93 | — | SPONSORED ADR | 69344D408 |
| ARVN | ARVINAS INC | 2,000 | $164 | 0.0% | $72.94 | +21.2% | COM | 04335A105 |
| — | FIRST TR HIGH INCOME LONG / | 10,349 | $164 | 0.0% | $14.58 | — | COM | 33738E109 |
| IQDG | WISDOMTREE TR | 4,282 | $163 | 0.0% | $29.99 | — | INTL QULTY DIV | 97717X131 |
| KTB | KONTOOR BRANDS INC | 3,263 | $163 | 0.0% | $33.25 | +66.7% | COM | 50050N103 |
| LNT | ALLIANT ENERGY CORP | 2,914 | $163 | 0.0% | $48.43 | +5.9% | COM | 018802108 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,500 | $163 | 0.0% | $19.18 | — | COM NEW | 268158201 |
| AVTR | AVANTOR INC | 3,984 | $162 | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| SGDM | SPROTT ETF TRUST | 6,542 | $162 | 0.0% | $30.16 | — | GOLD MINERS ETF | 85210B102 |
| BHC | BAUSCH HEALTH COS INC | 5,836 | $162 | 0.0% | $29.20 | -2.9% | COM | 071734107 |
| WCN | WASTE CONNECTIONS INC | 1,289 | $162 | 0.0% | $103.66 | +18.5% | COM | 94106B101 |
| KSTR | KRANESHARES TR | 6,986 | $161 | 0.0% | $22.29 | — | SSE STAR MRKT 50 | 500767694 |
| — | WISDOMTREE TR | 6,430 | $161 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| DDD | 3-D SYS CORP DEL | 5,865 | $161 | 0.0% | $27.37 | +8.1% | COM NEW | 88554D205 |
| — | LIONS GATE ENTMNT CORP | 12,328 | $160 | 0.0% | $10.50 | — | CL B NON VTG | 535919500 |
| — | LIVE OAK ACQUISITION CORP II | 16,000 | $159 | 0.0% | $9.90 | — | COM CL A | 53804W106 |
| M | MACYS INC | 7,075 | $159 | 0.0% | $16.81 | +18.9% | COM | 55616P104 |
| ONEQ | FIDELITY COMWLTH TR | 2,835 | $159 | 0.0% | $94.58 | — | NASDAQ COMPSIT | 315912808 |
| OZK | BANK OZK | 3,692 | $158 | 0.0% | $26.39 | +34.6% | COM | 06417N103 |
| ILCV | ISHARES TR | 2,483 | $158 | 0.0% | $86.84 | — | MORNINGSTAR VALU | 464288109 |
| — | VANECK ETF TRUST | 5,236 | $158 | 0.0% | $29.38 | — | VANECK RUSSIA ET | 92189F403 |
| ARTY | ISHARES TR | 3,693 | $156 | 0.0% | $44.38 | — | ROBOTICS ARTIF | 46435U556 |
| — | BLACKROCK MULTI SECTOR INC T | 8,359 | $156 | 0.0% | $18.42 | — | COM | 09258A107 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,507 | $156 | 0.0% | $19.76 | — | SHS BEN INT | 112830104 |
| BBBY | OVERSTOCK COM INC DEL | 2,000 | $155 | 0.0% | $74.93 | +1.7% | COM | 690370101 |
| DFE | WISDOMTREE TR | 2,146 | $154 | 0.0% | $71.76 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACKROCK CORE BD TR | 9,334 | $154 | 0.0% | $15.32 | — | SHS BEN INT | 09249E101 |
| SMTI | SANARA MEDTECH INC | 4,500 | $154 | 0.0% | $32.65 | +9.8% | COM | 79957L100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,200 | $154 | 0.0% | $29.63 | — | SELECT WRLD WI | 23908L306 |
| IIPR | INNOVATIVE INDL PPTYS INC | 667 | $153 | 0.0% | $161.93 | — | COM | 45781V101 |
| — | SIRIUS XM HOLDINGS INC | 25,097 | $153 | 0.0% | $6.28 | — | COM | 82968B103 |
| MDYG | SPDR SER TR | 2,025 | $153 | 0.0% | $50.69 | — | S&P 400 MDCP GRW | 78464A821 |
| TASK | TASKUS INC | 2,300 | $152 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,369 | $152 | 0.0% | $24.02 | — | CEF INM COMPSI | 46138E404 |
| — | TEEKAY LNG PARTNERS L P | 9,735 | $151 | 0.0% | $11.23 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,944 | $151 | 0.0% | $19.96 | — | COMMON STOCK | 64133Q108 |
| ALB | ALBEMARLE CORP | 692 | $151 | 0.0% | $163.90 | +23.4% | COM | 012653101 |
| BYND | BEYOND MEAT INC | 1,429 | $150 | 0.0% | $140.27 | -12.8% | COM | 08862E109 |
| CTRA | CABOT OIL & GAS CORP | 6,955 | $150 | 0.0% | $13.97 | -3.7% | COM | 127097103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 7,020 | $150 | 0.0% | $22.30 | — | PHYSCL SILVR SHS | 003264108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,874 | $150 | 0.0% | $52.54 | — | S&P MIDCP LOW | 46138E198 |
| PATH | UIPATH INC | 2,872 | $150 | 0.0% | $61.85 | -2.1% | CL A | 90364P105 |
| — | CLOUDERA INC | 9,428 | $150 | 0.0% | $11.16 | — | COM | 18914U100 |
| — | CORNERSTONE TOTAL RETURN FD | 12,084 | $149 | 0.0% | $9.00 | — | COM | 21924U300 |
| — | AVROBIO INC | 26,650 | $148 | 0.0% | $15.57 | — | COM | 05455M100 |
| — | SKILLZ INC | 15,141 | $148 | 0.0% | $20.68 | — | COM | 83067L109 |
| ORGN | ORIGIN MATERIALS INC | 21,750 | $148 | 0.0% | $7.11 | -3.5% | COM | 68622D106 |
| — | NUANCE COMMUNICATIONS INC | 2,691 | $148 | 0.0% | $35.53 | — | COM | 67020Y100 |
| DBEU | DBX ETF TR | 4,336 | $148 | 0.0% | $28.54 | — | XTRACK MSCI EURP | 233051853 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 3,152 | $148 | 0.0% | $36.75 | — | ETF | 33733E708 |
| — | LIVENT CORP | 6,417 | $148 | 0.0% | $17.70 | — | COM | 53814L108 |
| DLTR | DOLLAR TREE INC | 1,553 | $148 | 0.0% | $102.68 | -6.3% | COM | 256746108 |
| ATRC | ATRICURE INC | 2,126 | $147 | 0.0% | $29.87 | +157.6% | COM | 04963C209 |
| ROUS | LATTICE STRATEGIES TR | 3,699 | $147 | 0.0% | $31.06 | — | HARTFORD US EQTY | 518416409 |
| XRAY | DENTSPLY SIRONA INC | 2,546 | $147 | 0.0% | $62.52 | -1.4% | COM | 24906P109 |
| RLI | RLI CORP | 1,476 | $147 | 0.0% | $35.15 | +26.4% | COM | 749607107 |
| — | WESTERN ASSET EMERGING MKTS | 10,810 | $147 | 0.0% | $11.97 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 9,671 | $146 | 0.0% | $14.74 | — | COM | 09254M105 |
| MORT | VANECK ETF TRUST | 7,699 | $146 | 0.0% | $16.23 | — | MORTGAGE REIT | 92189F452 |
| — | USHG ACQUISITION CORP | 14,997 | $145 | 0.0% | $9.67 | — | COM CL A | 91748P100 |
| DLB | DOLBY LABORATORIES INC | 1,650 | $145 | 0.0% | $74.66 | +21.0% | COM CL A | 25659T107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 24,404 | $145 | 0.0% | $5.66 | — | COM | 92838X102 |
| — | PAYA HOLDINGS INC | 13,300 | $144 | 0.0% | $10.94 | — | COM CL A | 70434P103 |
| — | MFS CHARTER INCOME TR | 16,847 | $144 | 0.0% | $7.90 | — | SH BEN INT | 552727109 |
| UDR | UDR INC | 2,733 | $144 | 0.0% | $38.75 | +16.8% | COM | 902653104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,339 | $144 | 0.0% | $43.03 | — | COM | 637417106 |
| FINX | GLOBAL X FDS | 3,013 | $144 | 0.0% | $40.00 | — | FINTECH ETF | 37954Y814 |
| IWC | ISHARES TR | 1,000 | $144 | 0.0% | $144.18 | — | MICRO-CAP ETF | 464288869 |
| CMBS | ISHARES TR | 2,647 | $143 | 0.0% | $53.87 | — | CMBS ETF | 46429B366 |
| — | NIGHTDRAGON ACQUISITION CORP | 14,600 | $142 | 0.0% | $9.73 | — | CLASS A COM | 65413D105 |
| EMXC | ISHARES INC | 2,352 | $142 | 0.0% | $60.28 | — | MSCI EMRG CHN | 46434G764 |
| ACA | ARCOSA INC | 2,834 | $142 | 0.0% | $40.70 | +25.7% | COM | 039653100 |
| — | KENSINGTON CAPITAL ACQUISITI | 16,500 | $141 | 0.0% | $9.28 | — | UNIT 99/99/9999 | 49006L203 |
| — | DCP MIDSTREAM LP | 5,020 | $141 | 0.0% | $18.80 | — | COM UT LTD PTN | 23311P100 |
| MSTR | MICROSTRATEGY INC | 245 | $141 | 0.0% | $63.36 | +1.2% | CL A NEW | 594972408 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,465 | $141 | 0.0% | $31.58 | — | CBOE VEST US EQT | 33740F631 |
| RIOT | RIOT BLOCKCHAIN INC | 5,450 | $140 | 0.0% | $39.98 | -19.5% | COM | 767292105 |
| APPN | APPIAN CORP | 1,518 | $140 | 0.0% | $88.15 | +25.7% | CL A | 03782L101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,210 | $140 | 0.0% | $12.72 | — | COM | 46132H106 |
| — | BRIGHAM MINERALS INC | 7,288 | $139 | 0.0% | $14.59 | — | CL A COM | 10918L103 |
| — | PHYSICIANS RLTY TR | 7,931 | $139 | 0.0% | $17.76 | — | COM | 71943U104 |
| — | TILRAY INC | 12,384 | $139 | 0.0% | $18.82 | — | COM CL 2 | 88688T100 |
| HIW | HIGHWOODS PPTYS INC | 3,174 | $139 | 0.0% | $45.10 | — | COM | 431284108 |
| DIOD | DIODES INC | 1,528 | $138 | 0.0% | $52.61 | +66.0% | COM | 254543101 |
| VCTR | VICTORY CAP HLDGS INC | 3,947 | $137 | 0.0% | $16.61 | +74.0% | COM CL A | 92645B103 |
| GEN | NORTONLIFELOCK INC | 5,426 | $137 | 0.0% | $20.04 | +18.5% | COM | 668771108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,517 | $136 | 0.0% | $84.83 | +6.5% | COM | 90400D108 |
| — | GENIUS BRANDS INTL INC | 100,010 | $136 | 0.0% | $1.49 | — | COM | 37229T301 |
| — | WESTERN ASSET HIGH INCOME FD | 19,111 | $136 | 0.0% | $5.12 | — | COM | 95766J102 |
| — | HOLLYFRONTIER CORP | 4,155 | $136 | 0.0% | $28.34 | — | COM | 436106108 |
| AVB | AVALONBAY CMNTYS INC | 618 | $136 | 0.0% | $145.55 | +32.5% | COM | 053484101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,706 | $136 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| ESTC | ELASTIC N V | 916 | $136 | 0.0% | $108.53 | +41.7% | ORD SHS | N14506104 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,262 | $135 | 0.0% | $59.92 | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,065 | $134 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,151 | $134 | 0.0% | $58.35 | +11.0% | COM | 04280A100 |
| NWL | NEWELL BRANDS INC | 6,048 | $133 | 0.0% | $13.65 | +53.5% | COM | 651229106 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,661 | $133 | 0.0% | $36.19 | -3.4% | COM | 909907107 |
| IGF | ISHARES TR | 2,918 | $133 | 0.0% | $40.52 | — | GLB INFRASTR ETF | 464288372 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,135 | $133 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| CWI | SPDR INDEX SHS FDS | 4,575 | $132 | 0.0% | $27.01 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO TR INVT GRADE MUNS | 9,690 | $132 | 0.0% | $13.86 | — | COM | 46131M106 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,291 | $132 | 0.0% | $16.49 | — | UNIT LTD INT | 822634101 |
| CM | CANADIAN IMP BK COMM | 1,181 | $131 | 0.0% | $38.02 | +24.9% | COM | 136069101 |
| EWD | ISHARES INC | 2,940 | $131 | 0.0% | $42.19 | — | MSCI SWEDEN ETF | 464286756 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,000 | $131 | 0.0% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| PTNQ | PACER FDS TR | 2,367 | $131 | 0.0% | $37.73 | — | TRENDP 100 ETF | 69374H303 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,800 | $130 | 0.0% | $28.16 | — | COM | 184692200 |
| LAND | GLADSTONE LD CORP | 5,752 | $130 | 0.0% | $11.82 | — | COM | 376549101 |
| GEL | GENESIS ENERGY L P | 13,000 | $129 | 0.0% | $14.11 | — | UNIT LTD PARTN | 371927104 |
| — | HUDSON PAC PPTYS INC | 4,923 | $129 | 0.0% | $33.37 | — | COM | 444097109 |
| EVR | EVERCORE INC | 972 | $129 | 0.0% | $116.73 | +7.1% | CLASS A | 29977A105 |
| BOND | PIMCO ETF TR | 1,160 | $128 | 0.0% | $108.76 | — | ACTIVE BD ETF | 72201R775 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,000 | $128 | 0.0% | $10.00 | — | COM SHS | 33740D107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 7,668 | $128 | 0.0% | $16.46 | — | COM SH BEN INT | 67070X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,410 | $127 | 0.0% | $48.23 | — | BUYBACK ACHIEV | 46137V308 |
| TQQQ | PROSHARES TR | 1,020 | $127 | 0.0% | $94.61 | — | ULTRAPRO QQQ | 74347X831 |
| — | MERIDIAN BANCORP INC MD | 6,121 | $127 | 0.0% | $20.75 | — | COM | 58958U103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,000 | $126 | 0.0% | $31.74 | +2.4% | COM | 565788106 |
| — | OXFORD LANE CAP CORP | 17,576 | $126 | 0.0% | $5.03 | — | COM | 691543102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,517 | $126 | 0.0% | $22.83 | — | COM | 67074C103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 9,209 | $126 | 0.0% | $12.81 | — | OIL FD | 46140H403 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,788 | $125 | 0.0% | $30.97 | +15.7% | FNF GROUP COM | 31620R303 |
| AIVL | WISDOMTREE TR | 1,333 | $125 | 0.0% | $72.19 | — | US DIVID EX FNCL | 97717W406 |
| CNP | CENTERPOINT ENERGY INC | 5,102 | $125 | 0.0% | $21.80 | +4.9% | COM | 15189T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,017 | $125 | 0.0% | $23.33 | 0.0% | COM | 302081104 |
| — | FIRST TR EXCHANGE TRADED FD | 2,479 | $125 | 0.0% | $54.29 | — | CHINDIA ETF | 33733A102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 6,046 | $125 | 0.0% | $21.56 | — | SPECTRUM PFD | 74255Y888 |
| — | MORGAN STANLEY INDIA INVT FD | 4,540 | $125 | 0.0% | $27.12 | — | COM | 61745C105 |
| LRN | STRIDE INC | 3,500 | $125 | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,089 | $124 | 0.0% | $62.84 | +68.7% | COM | 001744101 |
| EG | EVEREST RE GROUP LTD | 498 | $124 | 0.0% | $233.76 | +1.1% | COM | G3223R108 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,600 | $123 | 0.0% | $13.64 | — | COM | 41021P103 |
| — | DESKTOP METAL INC | 17,200 | $123 | 0.0% | $7.97 | — | COM CL A | 25058X105 |
| HII | HUNTINGTON INGALLS INDS INC | 639 | $123 | 0.0% | $187.54 | -2.3% | COM | 446413106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,527 | $122 | 0.0% | $7.74 | — | COM SH BEN INT | 00326L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,347 | $120 | 0.0% | $65.54 | +23.3% | COM | 044186104 |
| PRG | PROG HOLDINGS INC | 2,856 | $120 | 0.0% | $45.00 | -3.2% | COM NPV | 74319R101 |
| MKL | MARKEL CORP | 101 | $120 | 0.0% | $1078.04 | +14.4% | COM | 570535104 |
| CRBN | ISHARES TR | 734 | $120 | 0.0% | $160.97 | — | MSCI LW CRB TG | 46434V464 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 422 | $120 | 0.0% | $91.31 | +48.7% | COM | 679580100 |
| — | AEGON N V | 23,800 | $120 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| JBLU | JETBLUE AWYS CORP | 7,785 | $119 | 0.0% | $18.68 | -17.9% | COM | 477143101 |
| — | VIPER ENERGY PARTNERS LP | 5,478 | $119 | 0.0% | $14.70 | — | COM UNT RP INT | 92763M105 |
| PSTG | PURE STORAGE INC | 4,731 | $119 | 0.0% | $20.69 | +6.7% | CL A | 74624M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,544 | $119 | 0.0% | $21.05 | — | BULSHS 2022 CB | 46138J882 |
| ON | ON SEMICONDUCTOR CORP | 2,621 | $119 | 0.0% | $27.73 | +54.1% | COM | 682189105 |
| CXSE | WISDOMTREE TR | 2,213 | $118 | 0.0% | $65.90 | — | CHINADIV EX FI | 97717X719 |
| XMPT | VANECK ETF TRUST | 4,029 | $118 | 0.0% | $29.92 | — | CEF MUNI INCOME | 92189F460 |
| XHE | SPDR SER TR | 943 | $117 | 0.0% | $120.59 | — | HLTH CR EQUIP | 78464A581 |
| NTES | NETEASE INC | 1,380 | $117 | 0.0% | $127.08 | — | SPONSORED ADS | 64110W102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,087 | $117 | 0.0% | $6.57 | — | COM | 72369H106 |
| — | BRIDGETOWN HOLDINGS LTD | 11,953 | $117 | 0.0% | $10.02 | — | COM CL A | G1355U113 |
| EWZ | ISHARES INC | 3,627 | $116 | 0.0% | $37.80 | — | MSCI BRAZIL ETF | 464286400 |
| — | COMSOVEREIGN HLDG CORP | 72,094 | $116 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| — | NUVASIVE INC | 1,926 | $115 | 0.0% | $56.27 | — | COM | 670704105 |
| DFIV | DIMENSIONAL ETF TRUST | 3,496 | $114 | 0.0% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| FPX | FIRST TR EXCHANGE TRADED FD | 925 | $114 | 0.0% | $123.65 | — | US EQTY OPPT ETF | 336920103 |
| AMH | AMERICAN HOMES 4 RENT | 2,994 | $114 | 0.0% | $38.04 | — | CL A | 02665T306 |
| LBRDA | LIBERTY BROADBAND CORP | 683 | $114 | 0.0% | $116.95 | +39.9% | COM SER A | 530307107 |
| — | FIREEYE INC | 6,411 | $114 | 0.0% | $18.63 | — | COM | 31816Q101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,483 | $114 | 0.0% | $4.67 | — | SPONSORED ADS | 606822104 |
| FLGT | FULGENT GENETICS INC | 1,263 | $113 | 0.0% | $44.55 | +104.0% | COM | 359664109 |
| ESML | ISHARES TR | 2,915 | $113 | 0.0% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| — | LEO HOLDINGS III CORP | 11,400 | $113 | 0.0% | $9.91 | — | SHS CL A | G5463T108 |
| — | PGIM HIGH YIELD BOND FUND IN | 7,000 | $113 | 0.0% | $15.40 | — | COM | 69346H100 |
| BF/B | BROWN FORMAN CORP | 1,680 | $112 | 0.0% | $63.71 | +1.4% | CL B | 115637209 |
| ICLR | ICON PLC | 429 | $112 | 0.0% | $211.23 | +15.1% | SHS | G4705A100 |
| SNSR | GLOBAL X FDS | 3,095 | $112 | 0.0% | $32.87 | — | INTERNET OF THNG | 37954Y780 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,156 | $112 | 0.0% | $9.23 | — | COM | 18469P209 |
| DWX | SPDR INDEX SHS FDS | 2,925 | $111 | 0.0% | $33.01 | — | S&P INTL ETF | 78463X772 |
| — | SWITCH INC | 4,405 | $111 | 0.0% | $17.80 | — | CL A | 87105L104 |
| ADC | AGREE RLTY CORP | 1,699 | $111 | 0.0% | $66.82 | — | COM | 008492100 |
| — | THE BEACHBODY COMPANY INC | 20,000 | $110 | 0.0% | $9.18 | — | COM CL A | 073463101 |
| BCS | BARCLAYS PLC | 10,720 | $110 | 0.0% | $8.71 | — | ADR | 06738E204 |
| IDU | ISHARES TR | 1,400 | $110 | 0.0% | $104.87 | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY MEDIA CORP DEL | 2,345 | $110 | 0.0% | $37.78 | — | COM A SIRIUSXM | 531229409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 668 | $110 | 0.0% | $145.14 | — | NY ARCA BIOTECH | 33733E203 |
| AGI | ALAMOS GOLD INC NEW | 15,333 | $110 | 0.0% | $7.77 | -4.4% | COM CL A | 011532108 |
| — | MARATHON OIL CORP | 8,011 | $109 | 0.0% | $11.34 | — | COM | 565849106 |
| — | GREENBROOK TMS INC | 14,715 | $109 | 0.0% | $7.41 | — | COM NEW | 393704309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 627 | $109 | 0.0% | $174.51 | — | SMLCP 600 VAL | 921932778 |
| FNDE | SCHWAB STRATEGIC TR | 3,423 | $109 | 0.0% | $29.89 | — | SCHWB FDT EMK LG | 808524730 |
| AADR | ADVISORSHARES TR | 1,708 | $108 | 0.0% | $57.25 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,531 | $108 | 0.0% | $23.30 | — | COM | 338479108 |
| LEA | LEAR CORP | 692 | $108 | 0.0% | $127.15 | +15.6% | COM NEW | 521865204 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 609 | $108 | 0.0% | $216.85 | — | PHYSCL PALLADM | 003262102 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,396 | $108 | 0.0% | $23.38 | +24.4% | COM | 76118Y104 |
| — | RENALYTIX PLC | 5,400 | $108 | 0.0% | $30.74 | — | ADS | 75973T101 |
| MAA | MID-AMER APT CMNTYS INC | 586 | $108 | 0.0% | $124.00 | +29.8% | COM | 59522J103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 4,897 | $107 | 0.0% | $21.63 | — | COM | 56064K100 |
| DXC | DXC TECHNOLOGY CO | 3,221 | $107 | 0.0% | $24.78 | +52.8% | COM | 23355L106 |
| DFJ | WISDOMTREE TR | 1,401 | $107 | 0.0% | $73.09 | — | JP SMALLCP DIV | 97717W836 |
| TXT | TEXTRON INC | 1,540 | $107 | 0.0% | $51.83 | +34.9% | COM | 883203101 |
| — | BLACKSTONE STRATEGIC CREDIT | 7,759 | $107 | 0.0% | $12.29 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUN INCOME TR | 7,265 | $107 | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,000 | $107 | 0.0% | $36.00 | — | DIVID ACHIEVEV | 46137V506 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,000 | $107 | 0.0% | $106.00 | — | EURO SHS | 46138K103 |
| BEAM | BEAM THERAPEUTICS INC | 1,228 | $106 | 0.0% | $33.30 | +201.7% | COM | 07373V105 |
| XPMQX | PIMCO MUN INCOME FD III | 8,500 | $106 | 0.0% | $11.68 | — | COM | 72201A103 |
| IYLD | ISHARES TR | 4,438 | $106 | 0.0% | $23.76 | — | MRNGSTR INC ETF | 46432F875 |
| DEW | WISDOMTREE TR | 2,273 | $106 | 0.0% | $37.79 | — | GLB HIGH DIV FD | 97717W877 |
| — | BERRY GLOBAL GROUP INC | 1,756 | $106 | 0.0% | $57.83 | — | COM | 08579W103 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,000 | $105 | 0.0% | $30.05 | -7.7% | COM | 04683R106 |
| FUTY | FIDELITY COVINGTON TRUST | 2,560 | $105 | 0.0% | $40.92 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,762 | $105 | 0.0% | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,525 | $105 | 0.0% | $17.71 | — | AGRICULTURE FD | 46140H106 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $105 | 0.0% | $27.74 | — | COM C BRAVES GRP | 531229888 |
| FIDU | FIDELITY COVINGTON TRUST | 2,017 | $104 | 0.0% | $51.84 | — | MSCI INDL INDX | 316092709 |
| PINE | ALPINE INCOME PPTY TR INC | 5,686 | $104 | 0.0% | $17.37 | — | COM | 02083X103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,144 | $104 | 0.0% | $31.01 | +6.0% | COM CL A | 21044C107 |
| REET | ISHARES TR | 3,826 | $104 | 0.0% | $26.99 | — | GLOBAL REIT ETF | 46434V647 |
| — | SK TELECOM LTD | 3,462 | $103 | 0.0% | $30.02 | — | SPONSORED ADR | 78440P108 |
| FNDF | SCHWAB STRATEGIC TR | 3,157 | $103 | 0.0% | $29.73 | — | SCHWB FDT INT LG | 808524755 |
| — | LITHIUM AMERS CORP NEW | 4,600 | $102 | 0.0% | $16.81 | — | COM NEW | 53680Q207 |
| IXP | ISHARES TR | 1,208 | $102 | 0.0% | $64.03 | — | GBL COMM SVC ETF | 464287275 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $102 | 0.0% | $40.80 | — | RBA INDL ETF | 33738R704 |
| SPFF | GLOBAL X FDS | 8,450 | $101 | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,437 | $101 | 0.0% | $26.12 | — | UTILITIES ALPH | 33734X184 |
| KNSL | KINSALE CAP GROUP INC | 621 | $100 | 0.0% | $185.67 | -7.3% | COM | 49714P108 |
| TILT | FLEXSHARES TR | 593 | $100 | 0.0% | $112.79 | — | MORNSTAR USMKT | 33939L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,059 | $100 | 0.0% | $3.39 | — | COM SH BEN INT | 36465A109 |
| — | OUTFRONT MEDIA INC | 4,000 | $100 | 0.0% | $14.57 | — | COM | 69007J106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,274 | $99 | 0.0% | $76.47 | — | EMERG MKT BD ETF | 921946885 |
| PDSB | PDS BIOTECHNOLOGY CORP | 6,685 | $99 | 0.0% | $7.81 | +59.7% | COM | 70465T107 |
| PAY | PAYMENTUS HOLDINGS INC | 4,000 | $98 | 0.0% | $28.61 | -1.0% | COM CL A | 70439P108 |
| — | GALMED PHARMACEUTICALS LTD | 35,419 | $98 | 0.0% | $6.73 | — | SHS | M47238106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,588 | $98 | 0.0% | $26.53 | +97.2% | COM | 615111101 |
| KIE | SPDR SER TR | 2,578 | $97 | 0.0% | $29.92 | — | S&P INS ETF | 78464A789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,752 | $97 | 0.0% | $55.00 | — | GLB EX US ETF | 922042676 |
| IBRX | IMMUNITYBIO INC | 10,000 | $97 | 0.0% | $16.61 | -33.8% | COM | 45256X103 |
| — | HOWARD HUGHES CORP | 1,113 | $97 | 0.0% | $120.17 | — | COM | 44267D107 |
| WEN | WENDYS CO | 4,498 | $97 | 0.0% | $20.62 | +10.5% | COM | 95058W100 |
| — | NUVEEN MORTGAGE AND INCOME F | 4,677 | $97 | 0.0% | $21.94 | — | COM | 670735109 |
| BOKF | BOK FINL CORP | 1,075 | $96 | 0.0% | $46.29 | +65.3% | COM NEW | 05561Q201 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 5,671 | $96 | 0.0% | $15.66 | — | COM | 670695105 |
| EVRG | EVERGY INC | 1,553 | $96 | 0.0% | $51.33 | +6.9% | COM | 30034W106 |
| FREYEUR | FREYR BATTERY | 9,811 | $96 | 0.0% | $9.78 | — | SHS | L4135L100 |
| PLNT | PLANET FITNESS INC | 1,210 | $95 | 0.0% | $62.93 | +20.8% | CL A | 72703H101 |
| — | JUNIPER NETWORKS INC | 3,508 | $95 | 0.0% | $24.92 | — | COM | 48203R104 |
| CDL | VICTORY PORTFOLIOS II | 1,678 | $95 | 0.0% | $44.38 | — | VCSHS US LRG CAP | 92647N865 |
| FSLY | FASTLY INC | 2,371 | $95 | 0.0% | $60.13 | -23.3% | CL A | 31188V100 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,500 | $94 | 0.0% | $15.81 | — | COM | 76882G107 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,484 | $94 | 0.0% | $26.28 | — | COM | 19248A109 |
| FNDX | SCHWAB STRATEGIC TR | 1,744 | $94 | 0.0% | $38.96 | — | SCHWAB FDT US LG | 808524771 |
| ALFIQ | ALFI INC | 14,335 | $94 | 0.0% | $5.88 | +58.0% | COM | 00161P109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,000 | $94 | 0.0% | $22.00 | — | DYNMC BLDG CON | 46137V779 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2,655 | $94 | 0.0% | $35.40 | — | S&P500 DOWNSID | 46090A705 |
| ISCG | ISHARES TR | 1,920 | $94 | 0.0% | $88.18 | — | MRGSTR SM CP GR | 464288604 |
| EGP | EASTGROUP PPTYS INC | 566 | $94 | 0.0% | $111.14 | — | COM | 277276101 |
| NDSN | NORDSON CORP | 399 | $93 | 0.0% | $207.00 | +6.0% | COM | 655663102 |
| SEIC | SEI INVTS CO | 1,574 | $93 | 0.0% | $53.82 | +6.8% | COM | 784117103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 475 | $93 | 0.0% | $181.30 | +4.2% | COM | 82982L103 |
| — | TRAVELCENTERS OF AMERICA INC | 1,858 | $92 | 0.0% | $19.65 | — | COM NEW | 89421B109 |
| DOX | AMDOCS LTD | 1,231 | $92 | 0.0% | $67.69 | +4.0% | SHS | G02602103 |
| — | CREE INC | 1,160 | $92 | 0.0% | $81.82 | — | COM | 225447101 |
| NTNX | NUTANIX INC | 2,430 | $91 | 0.0% | $28.83 | +31.1% | CL A | 67059N108 |
| MGMT | UNIFIED SER TR | 2,550 | $91 | 0.0% | $35.73 | — | BALLAST SMLMD CP | 90470L550 |
| TRP | TC ENERGY CORP | 1,902 | $91 | 0.0% | $37.94 | +1.8% | COM | 87807B107 |
| QNCX | CORTEXYME INC | 1,000 | $91 | 0.0% | $35.98 | +121.0% | COM | 22053A107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 5,700 | $90 | 0.0% | $15.79 | — | COM | 09254N103 |
| PSN | PARSONS CORP DEL | 2,691 | $90 | 0.0% | $39.73 | -8.1% | COM | 70202L102 |
| SHOO | MADDEN STEVEN LTD | 2,258 | $90 | 0.0% | $29.61 | +26.1% | COM | 556269108 |
| LNG | CHENIERE ENERGY INC | 927 | $90 | 0.0% | $76.01 | +15.1% | COM NEW | 16411R208 |
| BATT | AMPLIFY ETF TR | 5,234 | $90 | 0.0% | $16.95 | — | AMPLIFY LITHIUM | 032108805 |
| — | AMCOR PLC | 7,718 | $89 | 0.0% | $9.50 | +4.7% | ORD | G0250X107 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,750 | $89 | 0.0% | $7.81 | — | COM | 746823103 |
| CMPS | COMPASS PATHWAYS PLC | 2,985 | $89 | 0.0% | $37.46 | — | SPONSORED ADS | 20451W101 |
| — | CANOPY GROWTH CORP | 6,477 | $89 | 0.0% | $19.70 | — | COM | 138035100 |
| — | VICTORY PORTFOLIOS II | 2,020 | $89 | 0.0% | $37.79 | — | VCSHS INTL VOLTY | 92647N840 |
| — | JACOBS ENGR GROUP INC | 679 | $89 | 0.0% | $115.35 | — | COM | 469814107 |
| CZNC | CITIZENS & NORTHN CORP | 3,511 | $88 | 0.0% | $19.54 | 0.0% | COM | 172922106 |
| — | RMG ACQUISITION CORP III | 8,900 | $87 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,855 | $87 | 0.0% | $5.40 | +47.0% | COM | 70806A106 |
| WDIV | SPDR INDEX SHS FDS | 1,320 | $87 | 0.0% | $66.63 | — | S&P GLBDIV ETF | 78463X459 |
| — | CENTENNIAL RESOURCE DEV INC | 13,000 | $87 | 0.0% | $4.15 | — | CL A | 15136A102 |
| PJT | PJT PARTNERS INC | 1,097 | $86 | 0.0% | $64.12 | +10.1% | COM CL A | 69343T107 |
| RING | ISHARES INC | 3,533 | $86 | 0.0% | $29.05 | — | MSCI GBL GOLD MN | 46434G855 |
| POST | POST HLDGS INC | 789 | $86 | 0.0% | $70.98 | -0.1% | COM | 737446104 |
| HUN | HUNTSMAN CORP | 2,978 | $86 | 0.0% | $25.53 | +3.1% | COM | 447011107 |
| — | FISKER INC | 5,816 | $85 | 0.0% | $15.58 | — | CL A COM STK | 33813J106 |
| XYLD | GLOBAL X FDS | 1,770 | $85 | 0.0% | $45.18 | — | S&P 500 COVERED | 37954Y475 |
| — | BARINGS GLOBAL SHORT DURATIO | 5,000 | $85 | 0.0% | $14.83 | — | COM | 06760L100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,518 | $85 | 0.0% | $56.48 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 6,114 | $84 | 0.0% | $12.88 | — | COM | 09254C107 |
| — | ARES ACQUISITION CORPORATION | 8,500 | $84 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G33032114 |
| AER | AERCAP HOLDINGS NV | 1,472 | $84 | 0.0% | $44.12 | +19.6% | SHS | N00985106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 868 | $84 | 0.0% | $95.62 | — | SWISS FRANC | 46138R108 |
| — | FIGURE ACQUISITION CORP I | 8,779 | $84 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 302438205 |
| CHIQ | GLOBAL X FDS | 3,004 | $84 | 0.0% | $16.33 | — | MSCI CHINA CNSMR | 37950E408 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,983 | $83 | 0.0% | $37.63 | — | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK MUN INCOME QUALITY | 5,494 | $83 | 0.0% | $13.24 | — | COM | 092479104 |
| FNDB | SCHWAB STRATEGIC TR | 1,550 | $83 | 0.0% | $54.19 | — | SCHWAB FDT US BM | 808524789 |
| AKR | ACADIA RLTY TR | 4,082 | $83 | 0.0% | $14.42 | — | COM SH BEN INT | 004239109 |
| FVRR | FIVERR INTL LTD | 458 | $83 | 0.0% | $178.97 | +12.5% | ORD SHS | M4R82T106 |
| ITB | ISHARES TR | 1,257 | $83 | 0.0% | $68.04 | — | US HOME CONS ETF | 464288752 |
| — | WESTERN ASSET INVT GRADE DEF | 3,800 | $83 | 0.0% | $22.11 | — | COM | 95790A101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 6,840 | $83 | 0.0% | $11.64 | — | COM | 01879R106 |
| — | VECTOIQ ACQUISITION CORP II | 8,400 | $83 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 92244F208 |
| SIG | SIGNET JEWELERS LIMITED | 1,046 | $82 | 0.0% | $14.36 | +385.5% | SHS | G81276100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,371 | $82 | 0.0% | $54.07 | — | DIV RTN INT EQ | 46641Q209 |
| HEDJ | WISDOMTREE TR | 1,081 | $82 | 0.0% | $75.49 | — | EUROPE HEDGED EQ | 97717X701 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 5,454 | $82 | 0.0% | $15.50 | — | COM | 09253X102 |
| GRN | BARCLAYS BK PLC | 3,400 | $82 | 0.0% | $22.35 | — | ETN 49 | 06747C322 |
| EMHY | ISHARES INC | 1,826 | $81 | 0.0% | $45.49 | — | JP MRGN EM HI BD | 464286285 |
| IQDF | FLEXSHARES TR | 3,250 | $81 | 0.0% | $26.46 | — | INTL QLTDV IDX | 33939L837 |
| PULS | PGIM ETF TR | 1,635 | $81 | 0.0% | $49.67 | — | ULTRA SHORT | 69344A107 |
| — | HUT 8 MNG CORP | 9,700 | $81 | 0.0% | $8.35 | — | COM | 44812T102 |
| SLYG | SPDR SER TR | 930 | $80 | 0.0% | $84.50 | — | S&P 600 SMCP GRW | 78464A201 |
| SVM | SILVERCORP METALS INC | 21,102 | $80 | 0.0% | $5.74 | -21.2% | COM | 82835P103 |
| PBF | PBF ENERGY INC | 6,244 | $80 | 0.0% | $8.79 | +18.0% | CL A | 69318G106 |
| HSIC | HENRY SCHEIN INC | 1,056 | $80 | 0.0% | $65.12 | +18.2% | COM | 806407102 |
| — | AIM IMMUNOTECH INC | 40,000 | $80 | 0.0% | $2.20 | — | COM | 00901B105 |
| WIX | WIX COM LTD | 414 | $80 | 0.0% | $217.51 | +13.9% | SHS | M98068105 |
| — | BTRS HOLDINGS INC | 7,500 | $79 | 0.0% | $14.44 | — | COM CL 1 | 11778X104 |
| GRFS | GRIFOLS S A | 5,506 | $79 | 0.0% | $17.59 | — | SP ADR REP B NVT | 398438408 |
| MRCY | MERCURY SYS INC | 1,686 | $79 | 0.0% | $68.03 | -18.3% | COM | 589378108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 3,500 | $79 | 0.0% | $19.17 | — | SHS | 879105104 |
| GTN | GRAY TELEVISION INC | 3,500 | $79 | 0.0% | $18.51 | +19.6% | COM | 389375106 |
| FLRN | SPDR SER TR | 2,581 | $79 | 0.0% | $29.45 | — | BLOMBERG BRC INV | 78468R200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,414 | $79 | 0.0% | $6.83 | — | SPONSORED ADR | 86562M209 |
| — | LARGO RES LTD | 7,525 | $79 | 0.0% | $14.82 | — | COM | 517103602 |
| — | HOMOLOGY MEDICINES INC | 10,059 | $79 | 0.0% | $11.27 | — | COM | 438083107 |
| SAVA | CASSAVA SCIENCES INC | 1,275 | $79 | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| IYY | ISHARES TR | 726 | $78 | 0.0% | $115.71 | — | DOW JONES US ETF | 464287846 |
| EEFT | EURONET WORLDWIDE INC | 617 | $78 | 0.0% | $131.29 | +1.0% | COM | 298736109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,639 | $78 | 0.0% | $16.55 | — | NAT GAS ETF | 33733E807 |
| — | CREDIT SUISSE GROUP | 8,076 | $78 | 0.0% | $10.18 | — | SPONSORED ADR | 225401108 |
| RYAAY | RYANAIR HOLDINGS PLC | 714 | $77 | 0.0% | $103.96 | — | SPONSORED ADS | 783513203 |
| CLH | CLEAN HARBORS INC | 745 | $77 | 0.0% | $86.19 | +14.2% | COM | 184496107 |
| SF | STIFEL FINL CORP | 1,159 | $77 | 0.0% | $55.83 | +10.4% | COM | 860630102 |
| FICO | FAIR ISAAC CORP | 191 | $76 | 0.0% | $410.23 | +15.9% | COM | 303250104 |
| TGTX | TG THERAPEUTICS INC | 2,300 | $76 | 0.0% | $35.38 | -12.5% | COM | 88322Q108 |
| LGLV | SPDR SER TR | 573 | $76 | 0.0% | $132.64 | — | SSGA US LRG ETF | 78468R804 |
| GMF | SPDR INDEX SHS FDS | 620 | $76 | 0.0% | $124.25 | — | ASIA PACIF ETF | 78463X301 |
| FENY | FIDELITY COVINGTON TRUST | 5,343 | $76 | 0.0% | $12.95 | — | MSCI ENERGY IDX | 316092402 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,908 | $76 | 0.0% | $31.71 | +2.3% | COM CL A | 32055Y201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 840 | $76 | 0.0% | $84.42 | — | COM SHS | 33734Y109 |
| LEGN | LEGEND BIOTECH CORP | 1,500 | $75 | 0.0% | $50.00 | — | SPONSORED ADS | 52490G102 |
| DBJP | DBX ETF TR | 1,500 | $75 | 0.0% | $50.00 | — | XTRACK MSCI JAPN | 233051507 |
| JETS | ETF SER SOLUTIONS | 3,200 | $75 | 0.0% | $18.59 | — | US GLB JETS | 26922A842 |
| AVNT | AVIENT CORPORATION | 1,630 | $75 | 0.0% | $44.25 | -2.9% | COM | 05368V106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,381 | $74 | 0.0% | $9.33 | -25.4% | COM | 00507W206 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,189 | $74 | 0.0% | $7.26 | — | COM | 48661E108 |
| — | LIVE OAK ACQUISITION CORP II | 7,000 | $74 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 53804W205 |
| BOX | BOX INC | 3,113 | $73 | 0.0% | $24.30 | +1.1% | CL A | 10316T104 |
| UMBF | UMB FINL CORP | 755 | $73 | 0.0% | $91.22 | 0.0% | COM | 902788108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,332 | $72 | 0.0% | $39.74 | +34.3% | COM | 05550J101 |
| — | VICTORY PORTFOLIOS II | 2,288 | $72 | 0.0% | $31.25 | — | VCSHS INTL HG DV | 92647N881 |
| MGNI | MAGNITE INC | 2,560 | $71 | 0.0% | $18.39 | +63.7% | COM | 55955D100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 793 | $70 | 0.0% | $51.90 | +49.3% | COM | 34964C106 |
| KXI | ISHARES TR | 1,180 | $70 | 0.0% | $59.71 | — | GLB CNSM STP ETF | 464288737 |
| BFLY | BUTTERFLY NETWORK INC | 6,750 | $70 | 0.0% | $12.58 | -8.2% | COM CL A | 124155102 |
| CLOU | GLOBAL X FDS | 2,357 | $69 | 0.0% | $24.51 | — | CLOUD COMPUTNG | 37954Y442 |
| UPBD | RENT A CTR INC NEW | 1,238 | $69 | 0.0% | $58.07 | +1.4% | COM | 76009N100 |
| VSGX | VANGUARD WORLD FD | 1,121 | $69 | 0.0% | $56.88 | — | ESG INTL STK ETF | 921910725 |
| BIZD | VANECK ETF TRUST | 4,037 | $69 | 0.0% | $17.00 | — | BDC INCOME ETF | 92189F411 |
| — | HYZON MOTORS INC | 10,000 | $69 | 0.0% | $6.90 | — | COM CL A | 44951Y102 |
| EXPO | EXPONENT INC | 604 | $68 | 0.0% | $88.46 | +15.7% | COM | 30214U102 |
| ALEC | ALECTOR INC | 3,004 | $68 | 0.0% | $20.71 | +35.3% | COM | 014442107 |
| IMCB | ISHARES TR | 1,034 | $68 | 0.0% | $82.49 | — | MRGSTR MD CP ETF | 464288208 |
| IXC | ISHARES TR | 2,540 | $68 | 0.0% | $24.48 | — | GLOBAL ENERG ETF | 464287341 |
| EWBC | EAST WEST BANCORP INC | 886 | $68 | 0.0% | $34.47 | +87.6% | COM | 27579R104 |
| — | LEGG MASON ETF INVT TR | 1,410 | $68 | 0.0% | $42.47 | — | CLRBRDG AL CP GW | 524682101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,282 | $68 | 0.0% | $27.64 | +4.1% | SHS NEW | M87915274 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,225 | $67 | 0.0% | $21.26 | — | GBL WND ENRG ETF | 33736G106 |
| — | HILL-ROM HLDGS INC | 453 | $67 | 0.0% | $105.14 | — | COM | 431475102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 4,043 | $67 | 0.0% | $15.73 | — | SHS | 67075F105 |
| — | BP MIDSTREAM PARTNERS LP | 5,000 | $66 | 0.0% | $14.61 | — | UNIT LTD PTNR | 0556EL109 |
| NYT | NEW YORK TIMES CO | 1,346 | $66 | 0.0% | $41.54 | +8.6% | CL A | 650111107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,426 | $66 | 0.0% | $18.42 | — | COM | 65342V101 |
| INFY | INFOSYS LTD | 2,975 | $66 | 0.0% | $17.54 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 2,690 | $66 | 0.0% | $19.76 | +1.2% | CL A | 05722G100 |
| RXI | ISHARES TR | 404 | $66 | 0.0% | $166.21 | — | GLB CNS DISC ETF | 464288745 |
| — | AMYRIS INC | 4,800 | $65 | 0.0% | $13.54 | — | COM NEW | 03236M200 |
| CIEN | CIENA CORP | 1,298 | $65 | 0.0% | $50.00 | +11.1% | COM NEW | 171779309 |
| FLEX | FLEX LTD | 3,710 | $65 | 0.0% | $9.09 | +47.9% | ORD | Y2573F102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,295 | $65 | 0.0% | $15.03 | — | COM | 006212104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,165 | $65 | 0.0% | $54.15 | +6.4% | COM | 695127100 |
| THO | THOR INDS INC | 536 | $65 | 0.0% | $104.40 | -0.4% | COM | 885160101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 332 | $65 | 0.0% | $112.65 | — | MIDCP 400 GRTH | 921932869 |
| UAA | UNDER ARMOUR INC | 3,261 | $64 | 0.0% | $19.44 | +13.7% | CL A | 904311107 |
| SJNK | SPDR SER TR | 2,352 | $64 | 0.0% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| QDF | FLEXSHARES TR | 1,165 | $64 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,365 | $64 | 0.0% | $18.78 | — | COM SBI | 40167F101 |
| — | AMPLIFY ETF TR | 2,580 | $64 | 0.0% | $24.81 | — | THEMATIC ALL STR | 032108797 |
| NFRA | FLEXSHARES TR | 1,156 | $64 | 0.0% | $53.72 | — | STOXX GLOBR INF | 33939L795 |
| SAR | SARATOGA INVT CORP | 2,246 | $64 | 0.0% | $22.81 | +21.0% | COM NEW | 80349A208 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,567 | $64 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| BLD | TOPBUILD CORP | 315 | $64 | 0.0% | $113.05 | +85.8% | COM | 89055F103 |
| — | NEUBERGER BERMAN MUN FD INC | 3,994 | $64 | 0.0% | $15.09 | — | COM | 64124P101 |
| NUS | NU SKIN ENTERPRISES INC | 1,579 | $63 | 0.0% | $46.03 | -6.2% | CL A | 67018T105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,563 | $63 | 0.0% | $9.48 | -9.7% | COM CL A | 18914F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,340 | $63 | 0.0% | $13.39 | +42.3% | COM | 388689101 |
| CWEN/A | CLEARWAY ENERGY INC | 2,250 | $63 | 0.0% | $16.88 | +30.0% | CL A | 18539C105 |
| GAL | SSGA ACTIVE ETF TR | 1,397 | $63 | 0.0% | $45.10 | — | GLOBL ALLO ETF | 78467V400 |
| VIRT | VIRTU FINL INC | 2,615 | $63 | 0.0% | $25.01 | +1.6% | CL A | 928254101 |
| BSY | BENTLEY SYS INC | 1,040 | $63 | 0.0% | $62.12 | +0.8% | COM CL B | 08265T208 |
| EWG | ISHARES INC | 1,925 | $63 | 0.0% | $29.38 | — | MSCI GERMANY ETF | 464286806 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,245 | $62 | 0.0% | $30.93 | +0.5% | CL A | 82489W107 |
| FPH | FIVE POINT HOLDINGS LLC | 8,000 | $62 | 0.0% | $6.69 | +21.5% | COM CL A | 33833Q106 |
| FTS | FORTIS INC | 1,408 | $62 | 0.0% | $36.99 | +3.3% | COM | 349553107 |
| ARKX | ARK ETF TR | 3,198 | $62 | 0.0% | $20.43 | — | ARK SPACE EXPL | 00214Q807 |
| — | PERFICIENT INC | 543 | $62 | 0.0% | $108.56 | — | COM | 71375U101 |
| — | CONTEXTLOGIC INC | 11,550 | $62 | 0.0% | $5.37 | — | COM CL A | 21077C107 |
| NHI | NATIONAL HEALTH INVS INC | 1,177 | $62 | 0.0% | $61.36 | — | COM | 63633D104 |
| ONEV | SPDR SER TR | 599 | $61 | 0.0% | $103.51 | — | RUSSELL LOW VOL | 78468R754 |
| LPLA | LPL FINL HLDGS INC | 393 | $61 | 0.0% | $139.50 | +3.0% | COM | 50212V100 |
| — | SHARECARE INC | 7,450 | $61 | 0.0% | $8.19 | — | COM CL A | 81948W104 |
| PII | POLARIS INC | 521 | $61 | 0.0% | $104.17 | +22.0% | COM | 731068102 |
| DT | DYNATRACE INC | 868 | $61 | 0.0% | $62.13 | +5.5% | COM NEW | 268150109 |
| — | INSEEGO CORP | 9,125 | $60 | 0.0% | $6.99 | — | COM | 45782B104 |
| — | QURATE RETAIL INC | 6,004 | $60 | 0.0% | $11.23 | — | COM SER A | 74915M100 |
| SMIN | ISHARES TR | 1,000 | $60 | 0.0% | $60.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | BIOXCEL THERAPEUTICS INC | 2,000 | $60 | 0.0% | $40.35 | — | COM | 09075P105 |
| CRCT | CRICUT INC | 2,200 | $60 | 0.0% | $22.31 | +0.4% | COM CL A | 22658D100 |
| — | UNITI GROUP INC | 4,895 | $60 | 0.0% | $10.44 | — | COM | 91325V108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 6,000 | $60 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G50737116 |
| EXEL | EXELIXIS INC | 2,857 | $60 | 0.0% | $18.87 | -1.6% | COM | 30161Q104 |
| BMBL | BUMBLE INC | 1,195 | $59 | 0.0% | $66.10 | -21.3% | COM CL A | 12047B105 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,345 | $59 | 0.0% | $43.53 | — | SHS | 264120106 |
| — | CONTANGO OIL & GAS CO | 13,080 | $59 | 0.0% | $4.51 | — | COM NEW | 21075N204 |
| TTC | TORO CO | 612 | $59 | 0.0% | $109.93 | -0.7% | COM | 891092108 |
| — | VICARIOUS SURGICAL INC | 4,000 | $59 | 0.0% | $14.75 | — | COM CL A | 92561V109 |
| HAWX | ISHARES TR | 1,870 | $59 | 0.0% | $32.94 | — | MSCI ACWI EXUS | 46435G847 |
| TS | TENARIS S A | 2,854 | $59 | 0.0% | $21.72 | — | SPONSORED ADS | 88031M109 |
| VTC | VANGUARD SCOTTSDALE FDS | 650 | $59 | 0.0% | $90.77 | — | TOTAL CORP BND | 92206C573 |
| INDI | INDIE SEMICONDUCTOR INC | 4,850 | $59 | 0.0% | $9.81 | -0.5% | CLASS A COM | 45569U101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,080 | $58 | 0.0% | $28.05 | — | SMID RISNG ETF | 33741X102 |
| VUZI | VUZIX CORP | 5,571 | $58 | 0.0% | $16.13 | -17.1% | COM NEW | 92921W300 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,999 | $58 | 0.0% | $27.68 | — | COM | 92841M101 |
| CDNA | CAREDX INC | 901 | $57 | 0.0% | $47.32 | +60.9% | COM | 14167L103 |
| TYL | TYLER TECHNOLOGIES INC | 126 | $57 | 0.0% | $342.05 | +39.6% | COM | 902252105 |
| HERO | GLOBAL X FDS | 2,045 | $57 | 0.0% | $28.33 | — | VDEO GAM ESPRT | 37954Y392 |
| BBWI | BATH & BODY WORKS INC | 908 | $57 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CABO | CABLE ONE INC | 32 | $57 | 0.0% | $1641.60 | +11.1% | COM | 12685J105 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,500 | $57 | 0.0% | $6.39 | +32.6% | COM NEW | 83587F202 |
| TRN | TRINITY INDS INC | 2,122 | $57 | 0.0% | $18.35 | +26.0% | COM | 896522109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,383 | $57 | 0.0% | $7.92 | — | SPONSORED ADS | 00215W100 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,937 | $56 | 0.0% | $4.18 | — | COM | Y62197119 |
| — | PHILLIPS 66 PARTNERS LP | 1,584 | $56 | 0.0% | $28.87 | — | COM UNIT REP INT | 718549207 |
| MCI | BARINGS CORPORATE INVS | 3,650 | $56 | 0.0% | $13.03 | — | COM | 06759X107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,143 | $56 | 0.0% | $63.88 | — | EMQQ EM INTERN | 301505889 |
| FLYW | FLYWIRE CORPORATION | 1,300 | $56 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| FTCHQ | FARFETCH LTD | 1,515 | $56 | 0.0% | $55.44 | -20.1% | ORD SH CL A | 30744W107 |
| MDYV | SPDR SER TR | 855 | $56 | 0.0% | $46.11 | — | S&P 400 MDCP VAL | 78464A839 |
| IDEV | ISHARES TR | 850 | $56 | 0.0% | $61.18 | — | CORE MSCI INTL | 46435G326 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,625 | $56 | 0.0% | $32.18 | — | CBOE VEST US EQT | 33740U208 |
| FIVE | FIVE BELOW INC | 316 | $55 | 0.0% | $127.61 | +56.0% | COM | 33829M101 |
| — | ISHARES TR | 2,056 | $55 | 0.0% | $26.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,350 | $55 | 0.0% | $38.03 | -6.7% | COM | 320866106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 5,505 | $55 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G0411R122 |
| IDCC | INTERDIGITAL INC | 819 | $55 | 0.0% | $72.90 | -4.9% | COM | 45867G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 552 | $55 | 0.0% | $81.58 | -12.7% | COM | 018581108 |
| — | LORDSTOWN MOTORS CORP | 6,982 | $55 | 0.0% | $10.91 | — | COM CL A | 54405Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,800 | $54 | 0.0% | $3.75 | +320.8% | COM | 09058V103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,000 | $54 | 0.0% | $54.00 | — | MUNICIPAL ETF | 46641Q647 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,380 | $54 | 0.0% | $18.48 | — | SPONSORED ADS | 874060205 |
| UA | UNDER ARMOUR INC | 3,121 | $54 | 0.0% | $16.38 | +16.9% | CL C | 904311206 |
| INDY | ISHARES TR | 1,055 | $54 | 0.0% | $38.13 | — | INDIA 50 ETF | 464289529 |
| SM | SM ENERGY CO | 2,084 | $54 | 0.0% | $11.79 | +58.1% | COM | 78454L100 |
| — | NUVEEN N Y MUN VALUE FD | 5,455 | $54 | 0.0% | $9.90 | — | COM | 67062M105 |
| TGLS | TECNOGLASS INC | 2,500 | $54 | 0.0% | $15.95 | +27.4% | SHS | G87264100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 602 | $54 | 0.0% | $93.18 | — | S&P SMLCP INDL | 46138E123 |
| — | MAG SILVER CORP | 3,350 | $54 | 0.0% | $8.55 | — | COM | 55903Q104 |
| — | ENVIVA PARTNERS LP | 1,015 | $54 | 0.0% | $52.02 | — | COM UNIT | 29414J107 |
| SUSA | ISHARES TR | 570 | $54 | 0.0% | $92.26 | — | MSCI USA ESG SLC | 464288802 |
| S | SENTINELONE INC | 1,015 | $54 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| DBMF | LITMAN GREGORY FDS TR | 1,911 | $53 | 0.0% | $27.73 | — | IM DBI MNGD FU | 53700T827 |
| SCHE | SCHWAB STRATEGIC TR | 1,757 | $53 | 0.0% | $29.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | KENSINGTON CAPITAL ACQUISITI | 6,500 | $53 | 0.0% | $8.15 | — | COM CL A | 49006L104 |
| SGRY | SURGERY PARTNERS INC | 1,260 | $53 | 0.0% | $11.28 | +352.3% | COM | 86881A100 |
| ALTL | PACER FDS TR | 1,300 | $53 | 0.0% | $40.77 | — | LUNT LRG CP ALTR | 69374H717 |
| WK | WORKIVA INC | 383 | $53 | 0.0% | $134.43 | +0.8% | COM CL A | 98139A105 |
| — | MOMENTUS INC | 5,006 | $53 | 0.0% | $10.59 | — | COM CL A | 60879E101 |
| PFXF | VANECK ETF TRUST | 2,536 | $53 | 0.0% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| RWT | REDWOOD TR INC | 4,095 | $52 | 0.0% | $11.61 | — | COM | 758075402 |
| EAGG | ISHARES TR | 958 | $52 | 0.0% | $54.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | VIRNETX HLDG CORP | 13,374 | $52 | 0.0% | $5.36 | — | COM | 92823T108 |
| DBX | DROPBOX INC | 1,790 | $52 | 0.0% | $26.48 | +17.3% | CL A | 26210C104 |
| — | THE AARONS COMPANY INC | 1,899 | $52 | 0.0% | $23.95 | — | COM | 00258W108 |
| SNN | SMITH & NEPHEW PLC | 1,573 | $52 | 0.0% | $40.44 | — | SPDN ADR NEW | 83175M205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 852 | $52 | 0.0% | $15.28 | +0.6% | COM CL A | 45841N107 |
| — | DECARBONIZATION PLUS ACQU II | 5,000 | $51 | 0.0% | $10.20 | — | UNIT 01/19/2026 | 242794204 |
| DOL | WISDOMTREE TR | 1,076 | $51 | 0.0% | $48.63 | — | INTL LRGCAP DV | 97717W794 |
| GSIE | GOLDMAN SACHS ETF TR | 1,502 | $51 | 0.0% | $30.90 | — | ACTIVEBETA INT | 381430107 |
| R | RYDER SYS INC | 623 | $51 | 0.0% | $71.45 | +7.7% | COM | 783549108 |
| ARW | ARROW ELECTRS INC | 462 | $51 | 0.0% | $113.08 | +2.2% | COM | 042735100 |
| TLTE | FLEXSHARES TR | 846 | $51 | 0.0% | $49.34 | — | MSTAR EMKT FAC | 33939L308 |
| IRBTQ | IROBOT CORP | 660 | $51 | 0.0% | $90.12 | -5.5% | COM | 462726100 |
| FTEC | FIDELITY COVINGTON TRUST | 430 | $51 | 0.0% | $118.60 | — | MSCI INFO TECH I | 316092808 |
| — | BLUEPRINT MEDICINES CORP | 503 | $51 | 0.0% | $100.36 | — | COM | 09627Y109 |
| — | PRETIUM RES INC | 5,300 | $51 | 0.0% | $9.43 | — | COM | 74139C102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 5,000 | $51 | 0.0% | $10.20 | — | COM | 92838R105 |
| AR | ANTERO RESOURCES CORP | 2,725 | $51 | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| G | GENPACT LIMITED | 1,069 | $50 | 0.0% | $42.13 | +11.4% | SHS | G3922B107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 850 | $50 | 0.0% | $50.17 | — | COM SB VTG SHS A | 11275Q107 |
| AWR | AMER STATES WTR CO | 600 | $50 | 0.0% | $73.88 | +8.7% | COM | 029899101 |
| CMF | ISHARES TR | 806 | $50 | 0.0% | $61.70 | — | CALIF MUN BD ETF | 464288356 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 932 | $50 | 0.0% | $56.91 | +1.0% | SHS | G8060N102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | HEALTHCARE RLTY TR | 1,691 | $50 | 0.0% | $28.31 | — | COM | 421946104 |
| GBCI | GLACIER BANCORP INC NEW | 919 | $50 | 0.0% | $45.38 | +0.8% | COM | 37637Q105 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $49 | 0.0% | $9.80 | — | COM | 63889L107 |
| GALT | GALECTIN THERAPEUTICS INC | 12,886 | $49 | 0.0% | $3.51 | -3.5% | COM NEW | 363225202 |
| NVAX | NOVAVAX INC | 237 | $49 | 0.0% | $118.15 | +86.5% | COM NEW | 670002401 |
| BB | BLACKBERRY LTD | 5,150 | $49 | 0.0% | $4.94 | +112.1% | COM | 09228F103 |
| — | GABELLI CONV & INC SECS FD I | 8,069 | $49 | 0.0% | $6.13 | — | COM | 36240B109 |
| — | GORES HOLDINGS VII INC | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 38286T101 |
| — | ADAM NAT RES FD INC | 3,172 | $49 | 0.0% | $10.56 | — | COM | 00548F105 |
| — | ADARA ACQUISITION CORP | 5,000 | $49 | 0.0% | $9.80 | — | COM CL A | 00653H102 |
| — | CALLON PETE CO DEL | 1,000 | $49 | 0.0% | $43.50 | — | COM | 13123X508 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,974 | $49 | 0.0% | $25.02 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,992 | $49 | 0.0% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| — | M D C HLDGS INC | 1,078 | $49 | 0.0% | $55.28 | — | COM | 552676108 |
| PCTY | PAYLOCITY HLDG CORP | 175 | $49 | 0.0% | $198.24 | +21.2% | COM | 70438V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 349 | $48 | 0.0% | $118.74 | -2.7% | COM | 22410J106 |
| — | GREENSKY INC | 4,346 | $48 | 0.0% | $11.50 | — | CL A | 39572G100 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,800 | $48 | 0.0% | $26.67 | — | UNIT BEN INT | 91288V103 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,126 | $48 | 0.0% | $14.08 | — | SH BEN INT | 67063C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,715 | $48 | 0.0% | $9.95 | +37.3% | COM CL C | G9001E128 |
| RPG | INVESCO EXCHANGE TRADED FD T | 254 | $48 | 0.0% | $172.73 | — | S&P500 PUR GWT | 46137V266 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 506 | $48 | 0.0% | $84.15 | +1.0% | COM | 84790A105 |
| — | BRIGHT HEALTH GROUP INC | 6,000 | $48 | 0.0% | $8.00 | — | COM | 10920V107 |
| — | KRANESHARES TR | 1,539 | $48 | 0.0% | $24.83 | — | CICC CHINA 100 | 500767207 |
| DOMO | DOMO INC | 580 | $48 | 0.0% | $60.09 | +42.4% | COM CL B | 257554105 |
| TREX | TREX CO INC | 479 | $48 | 0.0% | $68.75 | +52.1% | COM | 89531P105 |
| — | SHAW COMMUNICATIONS INC | 1,648 | $47 | 0.0% | $28.19 | — | CL B CONV | 82028K200 |
| POWW | AMMO INC | 7,750 | $47 | 0.0% | $4.98 | +44.7% | COM | 00175J107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,050 | $47 | 0.0% | $28.95 | -2.1% | CL A | 75629V104 |
| TNL | TRAVEL PLUS LEISURE CO | 868 | $47 | 0.0% | $45.07 | +1.6% | COM | 894164102 |
| GVIP | GOLDMAN SACHS ETF TR | 470 | $46 | 0.0% | $73.24 | — | HEDGE IND ETF | 381430545 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 46,079 | $46 | 0.0% | $1.00 | — | *W EXP 09/30/202 | 29408N114 |
| — | EXONE CO | 2,000 | $46 | 0.0% | $30.98 | — | COM | 302104104 |
| OWL | BLUE OWL CAPITAL INC | 3,008 | $46 | 0.0% | $11.33 | +22.4% | COM CL A | 09581B103 |
| CUBE | CUBESMART | 947 | $45 | 0.0% | $37.03 | — | COM | 229663109 |
| — | ASPEN TECHNOLOGY INC | 371 | $45 | 0.0% | $121.90 | — | COM | 045327103 |
| EHC | ENCOMPASS HEALTH CORP | 603 | $45 | 0.0% | $61.63 | -2.6% | COM | 29261A100 |
| — | AMERICAN FIN TR INC | 5,718 | $45 | 0.0% | $7.87 | — | COM CLASS A | 02607T109 |
| BTG | B2GOLD CORP | 13,385 | $45 | 0.0% | $4.03 | -20.1% | COM | 11777Q209 |
| — | WESTERN AST INFL LKD OPP & I | 3,441 | $45 | 0.0% | $12.98 | — | COM | 95766R104 |
| FIGS | FIGS INC | 1,224 | $45 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | UNIVAR SOLUTIONS INC | 1,959 | $45 | 0.0% | $24.14 | — | COM | 91336L107 |
| HYLN | HYLIION HOLDINGS CORP | 5,450 | $45 | 0.0% | $17.19 | -46.4% | COMMON STOCK | 449109107 |
| ICVT | ISHARES TR | 461 | $45 | 0.0% | $87.87 | — | CONV BD ETF | 46435G102 |
| VYX | NCR CORP NEW | 1,161 | $45 | 0.0% | $18.48 | +40.8% | COM | 62886E108 |
| — | NCINO INC | 639 | $45 | 0.0% | $70.42 | — | COM | 63947U107 |
| — | GABELLI GLOBAL SMALL & MID C | 2,820 | $44 | 0.0% | $11.43 | — | COM | 36249W104 |
| GFI | GOLD FIELDS LTD | 5,485 | $44 | 0.0% | $10.03 | — | SPONSORED ADR | 38059T106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 552 | $44 | 0.0% | $79.71 | — | TOTAL WLD BD ETF | 92206C565 |
| EDIV | SPDR INDEX SHS FDS | 1,500 | $44 | 0.0% | $31.87 | — | S&P EM MKT DIV | 78463X533 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $44 | 0.0% | $6.70 | — | COM | 189464100 |
| WIP | SPDR SER TR | 815 | $44 | 0.0% | $55.54 | — | FTSE INT GVT ETF | 78464A490 |
| — | INTERPUBLIC GROUP COS INC | 1,263 | $44 | 0.0% | $21.33 | +42.3% | COM | 460690100 |
| CNQ | CANADIAN NAT RES LTD | 1,218 | $44 | 0.0% | $8.79 | +53.0% | COM | 136385101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 4,500 | $44 | 0.0% | $9.78 | — | UNIT 01/19/2026 | G7255E125 |
| — | SUNPOWER CORP | 1,972 | $44 | 0.0% | $22.97 | — | COM | 867652406 |
| — | FIRST TR MLP & ENERGY INCOM | 6,139 | $44 | 0.0% | $4.43 | — | COM | 33739B104 |
| TCBI | TEXAS CAP BANCSHARES INC | 741 | $44 | 0.0% | $66.06 | -5.7% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 405 | $44 | 0.0% | $60.06 | +46.8% | COM | 957638109 |
| BILI | BILIBILI INC | 661 | $43 | 0.0% | $70.11 | — | SPONS ADS REP Z | 090040106 |
| — | ZYMERGEN INC | 3,300 | $43 | 0.0% | $39.18 | — | COM | 98985X100 |
| GDS | GDS HLDGS LTD | 772 | $43 | 0.0% | $83.58 | — | SPONSORED ADS | 36165L108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 500 | $43 | 0.0% | $92.00 | — | DWA CYCLICALS | 46137V803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,229 | $43 | 0.0% | $11.83 | — | SPONSORED ADR | 71654V408 |
| ASAN | ASANA INC | 415 | $43 | 0.0% | $62.47 | +32.9% | CL A | 04342Y104 |
| CMC | COMMERCIAL METALS CO | 1,436 | $43 | 0.0% | $18.42 | +62.5% | COM | 201723103 |
| — | AMERICA MOVIL SAB DE CV | 2,489 | $43 | 0.0% | $15.07 | — | SPON ADR L SHS | 02364W105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,037 | $42 | 0.0% | $30.32 | +37.1% | ORD SHS | G4474Y214 |
| KGC | KINROSS GOLD CORP | 7,875 | $42 | 0.0% | $7.21 | -17.0% | COM | 496902404 |
| CC | CHEMOURS CO | 1,475 | $42 | 0.0% | $16.43 | +68.4% | COM | 163851108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 220 | $42 | 0.0% | $186.11 | +1.3% | COM | 043436104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 851 | $42 | 0.0% | $46.36 | — | DYNMC LEISURE | 46137V720 |
| — | LUMINAR TECHNOLOGIES INC | 2,750 | $42 | 0.0% | $31.59 | — | COM CL A | 550424105 |
| — | NUVEEN MUN VALUE FD INC | 3,769 | $42 | 0.0% | $10.92 | — | COM | 670928100 |
| COTY | COTY INC | 5,685 | $42 | 0.0% | $14.36 | -40.4% | COM CL A | 222070203 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,700 | $42 | 0.0% | $0.94 | — | *W EXP 01/19/202 | G7255E117 |
| RS | RELIANCE STEEL & ALUMINUM CO | 299 | $42 | 0.0% | $158.84 | -5.4% | COM | 759509102 |
| SPYM | SPDR SER TR | 850 | $42 | 0.0% | $39.26 | — | PORTFOLIO S&P500 | 78464A854 |
| LPRO | OPEN LENDING CORP | 1,170 | $42 | 0.0% | $30.39 | +25.8% | COM CL A | 68373J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 275 | $41 | 0.0% | $110.98 | +14.4% | CL A | 65336K103 |
| PFFD | GLOBAL X FDS | 1,622 | $41 | 0.0% | $25.39 | — | US PFD ETF | 37954Y657 |
| MAIN | MAIN STR CAP CORP | 1,014 | $41 | 0.0% | $34.61 | +20.2% | COM | 56035L104 |
| GLIN | VANECK ETF TRUST | 1,000 | $41 | 0.0% | $41.00 | — | INDIA GROWTH LDR | 92189F767 |
| — | GABELLI MULTIMEDIA TR INC | 4,560 | $41 | 0.0% | $7.48 | — | COM | 36239Q109 |
| MATX | MATSON INC | 514 | $41 | 0.0% | $46.56 | +49.5% | COM | 57686G105 |
| QURE | UNIQURE NV | 1,300 | $41 | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| — | SOUTHSTATE CORPORATION | 557 | $41 | 0.0% | $75.06 | — | COM | 840441109 |
| — | INVESCO MUN OPPORTUNITY TR | 3,010 | $41 | 0.0% | $11.30 | — | COM | 46132C107 |
| CWT | CALIFORNIA WTR SVC GROUP | 723 | $41 | 0.0% | $48.14 | +15.8% | COM | 130788102 |
| CAKE | CHEESECAKE FACTORY INC | 884 | $41 | 0.0% | $21.55 | +96.3% | COM | 163072101 |
| LNTH | LANTHEUS HLDGS INC | 1,615 | $41 | 0.0% | $16.25 | +60.8% | COM | 516544103 |
| INSM | INSMED INC | 1,500 | $41 | 0.0% | $26.31 | -0.3% | COM PAR $.01 | 457669307 |
| CPNG | COUPANG INC | 1,501 | $41 | 0.0% | $36.13 | -4.3% | CL A | 22266T109 |
| — | ZYMEWORKS INC | 1,387 | $40 | 0.0% | $26.69 | — | COM | 98985W102 |
| HXL | HEXCEL CORP NEW | 683 | $40 | 0.0% | $61.60 | -6.4% | COM | 428291108 |
| NUBD | NUSHARES ETF TR | 1,550 | $40 | 0.0% | $25.81 | — | NUVEEN ESG US | 67092P870 |
| — | WESTERN DIGITAL CORP. | 40,000 | $40 | 0.0% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RDN | RADIAN GROUP INC | 1,795 | $40 | 0.0% | $16.87 | +16.5% | COM | 750236101 |
| — | SKILLSOFT CORP | 3,500 | $40 | 0.0% | $9.83 | — | CL A | 83066P200 |
| FIVN | FIVE9 INC | 253 | $40 | 0.0% | $151.23 | +20.7% | COM | 338307101 |
| — | VEREIT INC | 908 | $40 | 0.0% | $40.46 | — | COM | 92339V308 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $40 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| — | TRITON INTL LTD | 769 | $40 | 0.0% | $42.81 | — | CL A | G9078F107 |
| — | BLACK KNIGHT INC | 564 | $40 | 0.0% | $72.83 | — | COM | 09215C105 |
| BFOR | ALPS ETF TR | 682 | $40 | 0.0% | $57.78 | — | BARRONS 400 ETF | 00162Q726 |
| — | FLEETCOR TECHNOLOGIES INC | 155 | $40 | 0.0% | $195.46 | — | COM | 339041105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 605 | $40 | 0.0% | $62.45 | — | KBW BK ETF | 46138E628 |
| MGTX | MEIRAGTX HLDGS PLC | 3,100 | $40 | 0.0% | $13.71 | -0.1% | COM | G59665102 |
| — | AGEAGLE AERIAL SYS INC NEW | 13,000 | $39 | 0.0% | $2.26 | — | COM | 00848K101 |
| FOR | FORESTAR GROUP INC | 2,100 | $39 | 0.0% | $23.39 | -13.7% | COM | 346232101 |
| WHD | CACTUS INC | 1,035 | $39 | 0.0% | $34.94 | +3.3% | CL A | 127203107 |
| BYD | BOYD GAMING CORP | 629 | $39 | 0.0% | $25.52 | +122.8% | COM | 103304101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,500 | $39 | 0.0% | $11.92 | — | COM | 338480106 |
| — | QUIDEL CORP | 279 | $39 | 0.0% | $181.62 | — | COM | 74838J101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,353 | $39 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 644 | $39 | 0.0% | $53.08 | — | DEV MRK EX US | 33737J174 |
| MYGN | MYRIAD GENETICS INC | 1,238 | $39 | 0.0% | $31.15 | +6.6% | COM | 62855J104 |
| — | GENERAL AMERN INVS CO INC | 910 | $39 | 0.0% | $31.86 | — | COM | 368802104 |
| VIV | TELEFONICA BRASIL SA | 5,151 | $39 | 0.0% | $7.74 | — | NEW ADR | 87936R205 |
| MORN | MORNINGSTAR INC | 152 | $39 | 0.0% | $188.99 | +39.0% | COM | 617700109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 249 | $39 | 0.0% | $87.08 | — | MIDCP 400 VAL | 921932844 |
| — | SPDR SER TR | 416 | $38 | 0.0% | $59.78 | — | S&P 600 SML CAP | 78464A813 |
| — | INDIA FD INC | 1,688 | $38 | 0.0% | $15.37 | — | COM | 454089103 |
| UNM | UNUM GROUP | 1,524 | $38 | 0.0% | $24.25 | +9.1% | COM | 91529Y106 |
| MFC | MANULIFE FINL CORP | 2,001 | $38 | 0.0% | $18.15 | +7.2% | COM | 56501R106 |
| NOV | NOV INC | 2,936 | $38 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| ESBA | EMPIRE ST RLTY OP L P | 3,818 | $38 | 0.0% | $5.80 | — | UNIT LTD PRTNSP | 292102100 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $38 | 0.0% | $22.00 | — | COM | 589584101 |
| GXO | GXO LOGISTICS INCORPORATED | 489 | $38 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ITT | ITT INC | 451 | $38 | 0.0% | $64.26 | +46.0% | COM | 45073V108 |
| EWM | ISHARES INC | 1,500 | $38 | 0.0% | $23.33 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CORE LABORATORIES N V | 1,379 | $38 | 0.0% | $35.74 | — | COM | N22717107 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,911 | $38 | 0.0% | $10.56 | +28.6% | COM CL A | G9001E102 |
| SBSW | SIBANYE STILLWATER LTD | 3,156 | $38 | 0.0% | $13.59 | — | SPONSORED ADR | 82575P107 |
| — | HESKA CORP | 150 | $38 | 0.0% | $56.00 | — | COM RESTRC NEW | 42805E306 |
| ERII | ENERGY RECOVERY INC | 2,000 | $38 | 0.0% | $17.86 | +13.7% | COM | 29270J100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 525 | $38 | 0.0% | $43.81 | — | DYNMC LRG GWTH | 46137V746 |
| AVAV | AEROVIRONMENT INC | 448 | $38 | 0.0% | $99.14 | -2.4% | COM | 008073108 |
| ORI | OLD REP INTL CORP | 1,692 | $38 | 0.0% | $16.52 | +4.7% | COM | 680223104 |
| BANX | STONECASTLE FINL CORP | 1,700 | $37 | 0.0% | $10.46 | +30.3% | COM | 861780104 |
| — | SMARTSHEET INC | 546 | $37 | 0.0% | $67.13 | — | COM CL A | 83200N103 |
| CRESY | CRESUD S A C I F Y A | 7,731 | $37 | 0.0% | $6.00 | — | SPONSORED ADR | 226406106 |
| — | PIMCO HIGH INCOME FD | 6,000 | $37 | 0.0% | $4.88 | — | COM SHS | 722014107 |
| — | COLFAX CORP | 833 | $37 | 0.0% | $37.08 | — | COM | 194014106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 316 | $37 | 0.0% | $89.95 | — | DYNMC MKT ETF | 46137V712 |
| BLDR | BUILDERS FIRSTSOURCE INC | 733 | $37 | 0.0% | $13.55 | +260.5% | COM | 12008R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 122 | $37 | 0.0% | $147.18 | +69.5% | COM | 92828Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 293 | $36 | 0.0% | $47.96 | +83.7% | COM | 025932104 |
| EWT | ISHARES INC | 583 | $36 | 0.0% | $63.46 | — | MSCI TAIWAN ETF | 46434G772 |
| GRID | FIRST TR EXCHANGE TRADED FD | 397 | $36 | 0.0% | $90.68 | — | NASDQ CLN EDGE | 33737A108 |
| BOC | BOSTON OMAHA CORP | 929 | $36 | 0.0% | $21.01 | +57.1% | COM | 101044105 |
| — | EXECUTIVE NETWORK PARTNERING | 3,750 | $36 | 0.0% | $9.60 | — | CL A | 30158L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 397 | $36 | 0.0% | $79.19 | +6.3% | COM | 538034109 |
| CIFR | CIPHER MINING INC | 3,500 | $36 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| — | BROOKFIELD ASSET MGMT REINS | 649 | $36 | 0.0% | $49.81 | — | CL A EXCH LT VTG | G16169107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 6,105 | $36 | 0.0% | $4.93 | — | COM | 92912T100 |
| — | SCULPTOR CAP MGMT | 1,298 | $36 | 0.0% | $26.82 | — | COM CL A | 811246107 |
| — | SWEDISH EXPT CR CORP | 4,595 | $36 | 0.0% | $5.22 | — | ROG AGRI ETN22 | 870297603 |
| — | CARA THERAPEUTICS INC | 2,335 | $36 | 0.0% | $16.28 | — | COM | 140755109 |
| SLRC | SLR INVESTMENT CORP | 1,932 | $36 | 0.0% | $10.05 | +19.8% | COM | 83413U100 |
| MSA | MSA SAFETY INC | 256 | $36 | 0.0% | $131.40 | +20.8% | COM | 553498106 |
| — | WISDOMTREE TR | 1,020 | $36 | 0.0% | $30.39 | — | INDIA EX STATE | 97717Y733 |
| SPT | SPROUT SOCIAL INC | 298 | $36 | 0.0% | $67.27 | +61.4% | COM CL A | 85209W109 |
| PD | PAGERDUTY INC | 883 | $36 | 0.0% | $37.08 | +14.3% | COM | 69553P100 |
| HMN | HORACE MANN EDUCATORS CORP N | 928 | $36 | 0.0% | $40.45 | -1.9% | COM | 440327104 |
| FOXF | FOX FACTORY HLDG CORP | 254 | $36 | 0.0% | $153.55 | 0.0% | COM | 35138V102 |
| FELE | FRANKLIN ELEC INC | 451 | $36 | 0.0% | $78.23 | +0.2% | COM | 353514102 |
| QAI | INDEXIQ ETF TR | 1,138 | $36 | 0.0% | $30.03 | — | HEDGE MLTI ETF | 45409B107 |
| HFXI | INDEXIQ ETF TR | 1,508 | $36 | 0.0% | $23.87 | — | HDGD FTSE INTL | 45409B560 |
| SPSB | SPDR SER TR | 1,120 | $35 | 0.0% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,011 | $35 | 0.0% | $9.45 | +60.0% | CL A | 559663109 |
| — | SPIRIT RLTY CAP INC NEW | 778 | $35 | 0.0% | $48.00 | — | COM NEW | 84860W300 |
| ENS | ENERSYS | 479 | $35 | 0.0% | $84.75 | +0.4% | COM | 29275Y102 |
| — | ARRIVAL GROUP | 2,730 | $35 | 0.0% | $15.30 | — | SHS | L0423Q108 |
| ROL | ROLLINS INC | 1,003 | $35 | 0.0% | $35.09 | +0.7% | COM | 775711104 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,990 | $35 | 0.0% | $7.65 | -11.8% | COM | 762544104 |
| — | AXONICS INC | 541 | $35 | 0.0% | $59.78 | — | COM | 05465P101 |
| — | WESTERN ASSET HIGH INCOME OP | 6,875 | $35 | 0.0% | $4.72 | — | COM | 95766K109 |
| CRSR | CORSAIR GAMING INC | 1,335 | $34 | 0.0% | $34.02 | -15.8% | COM | 22041X102 |
| — | INOVIO PHARMACEUTICALS INC | 4,800 | $34 | 0.0% | $15.52 | — | COM NEW | 45773H201 |
| JLL | JONES LANG LASALLE INC | 138 | $34 | 0.0% | $151.81 | +50.4% | COM | 48020Q107 |
| WRAP | WRAP TECHNOLOGIES INC | 5,800 | $34 | 0.0% | $6.36 | +9.6% | COM | 98212N107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,365 | $34 | 0.0% | $30.21 | — | COM SHS BEN INT | 67623C109 |
| — | TELLURIAN INC NEW | 8,734 | $34 | 0.0% | $2.25 | — | COM | 87968A104 |
| SPSC | SPS COMM INC | 216 | $34 | 0.0% | $106.50 | +15.7% | COM | 78463M107 |
| NIU | NIU TECHNOLOGIES | 1,500 | $34 | 0.0% | $32.00 | — | ADS | 65481N100 |
| — | INFINERA CORP | 4,159 | $34 | 0.0% | $8.24 | — | COM | 45667G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,350 | $34 | 0.0% | $5.63 | — | SPONSORED ADR | 05946K101 |
| BLNK | BLINK CHARGING CO | 1,200 | $34 | 0.0% | $37.07 | -12.5% | COM | 09354A100 |
| — | ATI PHYSICAL THERAPY INC | 9,208 | $34 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| — | VOLTA INC | 4,000 | $34 | 0.0% | $8.50 | — | COM CL A | 92873V102 |
| IEUS | ISHARES TR | 497 | $34 | 0.0% | $47.33 | — | DEVSMCP EXNA ETF | 464288497 |
| SD | SANDRIDGE ENERGY INC | 2,612 | $33 | 0.0% | $8.23 | +0.4% | COM NEW | 80007P869 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,000 | $33 | 0.0% | $16.33 | — | UNIT BEN INT | 46428R107 |
| BOOT | BOOT BARN HLDGS INC | 379 | $33 | 0.0% | $81.74 | +5.4% | COM | 099406100 |
| — | BLUEBIRD BIO INC | 1,775 | $33 | 0.0% | $59.81 | — | COM | 09609G100 |
| HSBC | HSBC HLDGS PLC | 1,288 | $33 | 0.0% | $32.37 | — | SPON ADR NEW | 404280406 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 368 | $33 | 0.0% | $55.53 | +51.7% | COM | 03820C105 |
| SCHR | SCHWAB STRATEGIC TR | 591 | $33 | 0.0% | $55.32 | — | INTRM TRM TRES | 808524854 |
| DWAS | INVESCO EXCH TRADED FD TR II | 377 | $33 | 0.0% | $43.56 | — | DWA SMLCP MENT | 46138E842 |
| CLIX | PROSHARES TR | 484 | $33 | 0.0% | $85.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 40,160 | $33 | 0.0% | $0.94 | — | *W EXP 01/19/202 | G7315C119 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 4,075 | $33 | 0.0% | $8.28 | — | COM | 67075U102 |
| MSM | MSC INDL DIRECT INC | 413 | $33 | 0.0% | $90.08 | -5.7% | CL A | 553530106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,373 | $33 | 0.0% | $9.42 | — | COM | 46136K105 |
| — | HIGHLAND INCOME FD | 3,120 | $33 | 0.0% | $9.25 | — | HIGHLAND INCOME | 43010E404 |
| UPWK | UPWORK INC | 750 | $33 | 0.0% | $39.32 | +24.0% | COM | 91688F104 |
| KCE | SPDR SER TR | 352 | $33 | 0.0% | $94.02 | — | S&P CAP MKTS | 78464A771 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 2,427 | $33 | 0.0% | $13.21 | — | COM NEW | 65340G205 |
| RGEN | REPLIGEN CORP | 114 | $32 | 0.0% | $174.21 | +47.3% | COM | 759916109 |
| TDC | TERADATA CORP DEL | 563 | $32 | 0.0% | $40.46 | +27.4% | COM | 88076W103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 9,474 | $32 | 0.0% | $3.38 | — | *W EXP 08/01/202 | 37611X118 |
| GLP | GLOBAL PARTNERS LP | 1,528 | $32 | 0.0% | $25.43 | — | COM UNITS | 37946R109 |
| — | ELECTROCORE INC | 29,200 | $32 | 0.0% | $1.45 | — | COM | 28531P103 |
| GEF | GREIF INC | 500 | $32 | 0.0% | $30.78 | +74.2% | CL A | 397624107 |
| GATX | GATX CORP | 367 | $32 | 0.0% | $82.36 | +0.1% | COM | 361448103 |
| — | LIBERTY MEDIA CORP DEL | 700 | $32 | 0.0% | $32.34 | — | COM SER A FRMLA | 531229870 |
| — | LHC GROUP INC | 209 | $32 | 0.0% | $189.50 | — | COM | 50187A107 |
| CEMB | ISHARES INC | 620 | $32 | 0.0% | $51.78 | — | JP MRG EM CRP BD | 464286251 |
| EWH | ISHARES INC | 1,350 | $32 | 0.0% | $21.62 | — | MSCI HONG KG ETF | 464286871 |
| — | SOUTHWEST AIRLS CO | 22,000 | $32 | 0.0% | $1.67 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | KATAPULT HOLDINGS INC | 6,000 | $32 | 0.0% | $9.89 | — | COM | 485859102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,752 | $32 | 0.0% | $8.77 | — | COM | 46132R104 |
| — | INVESTORS BANCORP INC NEW | 2,169 | $32 | 0.0% | $11.08 | — | COM | 46146L101 |
| SNEX | STONEX GROUP INC | 500 | $32 | 0.0% | $27.13 | +6.7% | COM | 861896108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 637 | $32 | 0.0% | $50.24 | — | MULTIFACTOR FI | 47804J404 |
| — | ATERIAN INC | 3,000 | $32 | 0.0% | $10.67 | — | COM | 02156U101 |
| — | STERLING BANCORP DEL | 1,319 | $32 | 0.0% | $21.73 | — | COM | 85917A100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 3,379 | $32 | 0.0% | $8.82 | — | COM | 46135X108 |
| CRUS | CIRRUS LOGIC INC | 397 | $32 | 0.0% | $82.90 | +0.3% | COM | 172755100 |
| KBR | KBR INC | 837 | $32 | 0.0% | $23.86 | +55.2% | COM | 48242W106 |
| — | ANTHEM INC | 6,000 | $31 | 0.0% | $5.17 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MFA FINL INC | 7,000 | $31 | 0.0% | $4.43 | — | COM | 55272X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 577 | $31 | 0.0% | $46.49 | — | SPON ADR SER B | 833635105 |
| PKX | POSCO | 463 | $31 | 0.0% | $66.79 | — | SPONSORED ADR | 693483109 |
| — | SYNEOS HEALTH INC | 360 | $31 | 0.0% | $84.39 | — | CL A | 87166B102 |
| — | ALLAKOS INC | 300 | $31 | 0.0% | $73.33 | — | COM | 01671P100 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,500 | $31 | 0.0% | $5.80 | +5.8% | COM NEW | 676118201 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $31 | 0.0% | $25.30 | 0.0% | COM | 706327103 |
| DOCN | DIGITALOCEAN HLDGS INC | 400 | $31 | 0.0% | $58.49 | +5.7% | COM | 25402D102 |
| BWZ | SPDR SER TR | 1,000 | $31 | 0.0% | $31.00 | — | BLOMBERG BRC INT | 78464A334 |
| NEO | NEOGENOMICS INC | 646 | $31 | 0.0% | $44.43 | +4.2% | COM NEW | 64049M209 |
| — | MCAFEE CORP | 1,444 | $31 | 0.0% | $27.99 | — | COM CL A | 579063108 |
| ABEV | AMBEV SA | 11,403 | $31 | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| ANVS | ANNOVIS BIO INC | 1,000 | $31 | 0.0% | $5.41 | +962.1% | COM | 03615A108 |
| LCII | LCI INDS | 227 | $30 | 0.0% | $117.81 | -0.8% | COM | 50189K103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 542 | $30 | 0.0% | $57.44 | — | TOTAL RETURN | 46090A804 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,050 | $30 | 0.0% | $28.43 | +4.3% | COM | 26210V102 |
| — | CYBERARK SOFTWARE LTD | 195 | $30 | 0.0% | $91.03 | — | SHS | M2682V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 537 | $30 | 0.0% | $61.39 | -13.7% | COM | 450056106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,900 | $30 | 0.0% | $14.57 | +7.4% | COM | 89677Y100 |
| — | INVITAE CORP | 1,111 | $30 | 0.0% | $39.14 | — | COM | 46185L103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,350 | $30 | 0.0% | $25.57 | +12.5% | CL A | 16842Q100 |
| SDGR | SCHRODINGER INC | 550 | $30 | 0.0% | $62.05 | +3.1% | COM | 80810D103 |
| AIN | ALBANY INTL CORP | 396 | $30 | 0.0% | $75.81 | +0.3% | CL A | 012348108 |
| — | INSTIL BIO INC | 1,700 | $30 | 0.0% | $18.82 | — | COM | 45783C101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30 | 0.0% | $30.00 | — | CBOE VEST US DEP | 33740U802 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30 | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740U885 |
| — | NEXTERA ENERGY INC | 523 | $30 | 0.0% | $56.60 | — | UNIT 09/01/2022S | 65339F796 |
| — | FRONTIER COMMUNICATIONS PARE | 1,078 | $30 | 0.0% | $27.83 | — | COM | 35909D109 |
| UI | UBIQUITI INC | 101 | $30 | 0.0% | $147.06 | +110.1% | COM | 90353W103 |
| RGNX | REGENXBIO INC | 735 | $30 | 0.0% | $35.81 | +0.5% | COM | 75901B107 |
| PRGO | PERRIGO CO PLC | 646 | $30 | 0.0% | $48.03 | -7.4% | SHS | G97822103 |
| OSCR | OSCAR HEALTH INC | 1,700 | $29 | 0.0% | $31.22 | -45.7% | CL A | 687793109 |
| GLPI | GAMING & LEISURE PPTYS INC | 644 | $29 | 0.0% | $39.07 | — | COM | 36467J108 |
| APA | APA CORPORATION | 1,394 | $29 | 0.0% | $16.80 | +0.1% | COM | 03743Q108 |
| — | HORIZON THERAPEUTICS PUB L | 281 | $29 | 0.0% | $61.77 | — | SHS | G46188101 |
| YETI | YETI HLDGS INC | 347 | $29 | 0.0% | $68.87 | +40.5% | COM | 98585X104 |
| CMS | CMS ENERGY CORP | 495 | $29 | 0.0% | $49.97 | +9.2% | COM | 125896100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 546 | $29 | 0.0% | $39.84 | +37.9% | COM | 74112D101 |
| PHR | PHREESIA INC | 477 | $29 | 0.0% | $43.42 | +53.7% | COM | 71944F106 |
| THG | HANOVER INS GROUP INC | 226 | $29 | 0.0% | $103.56 | +18.4% | COM | 410867105 |
| MDU | MDU RES GROUP INC | 1,006 | $29 | 0.0% | $10.46 | +0.7% | COM | 552690109 |
| GCOW | PACER FDS TR | 1,000 | $29 | 0.0% | $29.00 | — | GLOBL CASH ETF | 69374H709 |
| SKYW | SKYWEST INC | 596 | $29 | 0.0% | $44.74 | -2.7% | COM | 830879102 |
| OGE | OGE ENERGY CORP | 906 | $29 | 0.0% | $33.68 | +2.5% | COM | 670837103 |
| VICR | VICOR CORP | 217 | $29 | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | RIVERNORTH MANAGED DUR MUN I | 1,500 | $29 | 0.0% | $20.00 | — | COM | 76882H105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,574 | $29 | 0.0% | $39.00 | — | SPONSORED ADS | 48138M105 |
| — | WORKHORSE GROUP INC | 3,750 | $28 | 0.0% | $16.47 | — | COM NEW | 98138J206 |
| XPO | XPO LOGISTICS INC | 363 | $28 | 0.0% | $40.71 | +23.1% | COM | 983793100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,500 | $28 | 0.0% | $19.33 | — | COM | 69355J104 |
| CNXC | CONCENTRIX CORP | 162 | $28 | 0.0% | $108.46 | +41.5% | COM | 20602D101 |
| — | TITAN MED INC | 18,730 | $28 | 0.0% | $1.66 | — | COM NEW | 88830X819 |
| MHK | MOHAWK INDS INC | 160 | $28 | 0.0% | $148.31 | +30.6% | COM | 608190104 |
| HYREQ | HYRECAR INC | 3,300 | $28 | 0.0% | $13.70 | 0.0% | COM | 44916T107 |
| — | FORTIVE CORP | 28,000 | $28 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,070 | $28 | 0.0% | $44.29 | -35.6% | COM | 35104E100 |
| — | VERASTEM INC | 9,200 | $28 | 0.0% | $2.71 | — | COM | 92337C104 |
| GEM | GOLDMAN SACHS ETF TR | 763 | $28 | 0.0% | $33.55 | — | ACTIVEBETA EME | 381430206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 708 | $28 | 0.0% | $43.30 | -0.9% | COM | 419870100 |
| EVGO | EVGO INC | 3,500 | $28 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| HOOD | ROBINHOOD MKTS INC | 673 | $28 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| NNOX | NANO X IMAGING LTD | 1,273 | $28 | 0.0% | $30.11 | -12.8% | ORD SHS | M70700105 |
| — | PETROCHINA CO LTD | 613 | $28 | 0.0% | $45.68 | — | SPONSORED ADR | 71646E100 |
| KMT | KENNAMETAL INC | 833 | $28 | 0.0% | $31.33 | -0.3% | COM | 489170100 |
| ENR | ENERGIZER HLDGS INC NEW | 724 | $28 | 0.0% | $36.14 | -7.4% | COM | 29272W109 |
| KOS | KOSMOS ENERGY LTD | 9,491 | $28 | 0.0% | $2.54 | -4.0% | COM | 500688106 |
| — | GLOBAL X FDS | 977 | $28 | 0.0% | $26.02 | — | HEALTH WELLNESS | 37954Y798 |
| PAWZ | PROSHARES TR | 364 | $28 | 0.0% | $70.58 | — | PET CARE ETF | 74348A145 |
| CSGS | CSG SYS INTL INC | 587 | $28 | 0.0% | $41.25 | +3.3% | COM | 126349109 |
| ABCB | AMERIS BANCORP | 552 | $28 | 0.0% | $44.57 | +3.0% | COM | 03076K108 |
| — | COHEN & STEERS REIT & PFD & | 1,080 | $27 | 0.0% | $25.00 | — | COM | 19247X100 |
| RAMP | LIVERAMP HLDGS INC | 576 | $27 | 0.0% | $52.37 | -13.9% | COM | 53815P108 |
| — | PIEDMONT LITHIUM INC | 511 | $27 | 0.0% | $77.46 | — | COM | 72016P105 |
| LAD | LITHIA MTRS INC | 86 | $27 | 0.0% | $342.17 | +1.8% | COM | 536797103 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $27 | 0.0% | $61.36 | +26.1% | COM NEW | 53220K504 |
| — | BEACON ROOFING SUPPLY INC | 585 | $27 | 0.0% | $35.94 | — | COM | 073685109 |
| CELH | CELSIUS HLDGS INC | 300 | $27 | 0.0% | $17.37 | +47.9% | COM NEW | 15118V207 |
| — | APOLLO SR FLOATING RATE FD I | 1,750 | $27 | 0.0% | $14.86 | — | COM | 037636107 |
| CHDN | CHURCHILL DOWNS INC | 113 | $27 | 0.0% | $75.05 | +33.2% | COM | 171484108 |
| TSPH | TUSIMPLE HLDGS INC | 748 | $27 | 0.0% | $53.79 | — | CL A | 90089L108 |
| DOCS | DOXIMITY INC | 345 | $27 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| HST | HOST HOTELS & RESORTS INC | 1,680 | $27 | 0.0% | $11.88 | +12.8% | COM | 44107P104 |
| FUBO | FUBOTV INC | 1,132 | $27 | 0.0% | $35.03 | -22.1% | COM | 35953D104 |
| MTW | MANITOWOC CO INC | 1,270 | $27 | 0.0% | $23.37 | -1.0% | COM NEW | 563571405 |
| EDV | VANGUARD WORLD FD | 200 | $27 | 0.0% | $132.70 | — | EXTENDED DUR | 921910709 |
| FUTU | FUTU HLDGS LTD | 313 | $27 | 0.0% | $86.26 | — | SPON ADS CL A | 36118L106 |
| EC | ECOPETROL S A | 1,913 | $27 | 0.0% | $13.88 | — | SPONSORED ADS | 279158109 |
| — | MAGENTA THERAPEUTICS INC | 3,600 | $26 | 0.0% | $7.22 | — | COM | 55910K108 |
| TPR | TAPESTRY INC | 719 | $26 | 0.0% | $17.40 | +109.2% | COM | 876030107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,270 | $26 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| — | ILLUMINA INC | 23,000 | $26 | 0.0% | $1.13 | — | NOTE8/1 | 452327AK5 |
| AL | AIR LEASE CORP | 698 | $26 | 0.0% | $34.54 | +8.7% | CL A | 00912X302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 909 | $26 | 0.0% | $25.16 | — | NY REGISTRY SH | 03938L203 |
| — | BANCOLOMBIA S A | 774 | $26 | 0.0% | $28.42 | — | SPON ADR PREF | 05968L102 |
| — | EQUITY COMWLTH | 1,011 | $26 | 0.0% | $25.72 | — | COM SH BEN INT | 294628102 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $26 | 0.0% | $76.78 | — | US MID-CAP ETF | 808524508 |
| — | AGENUS INC | 5,000 | $26 | 0.0% | $2.56 | — | COM NEW | 00847G705 |
| WB | WEIBO CORP | 555 | $26 | 0.0% | $49.01 | — | SPONSORED ADR | 948596101 |
| — | OSI ETF TR | 763 | $26 | 0.0% | $34.08 | — | OSHARES US SMLCP | 67110P100 |
| QQQE | DIREXION SHS ETF TR | 320 | $26 | 0.0% | $81.25 | — | NAS100 EQL WGT | 25459Y207 |
| VRAYQ | VIEWRAY INC | 3,700 | $26 | 0.0% | $2.78 | +126.9% | COM | 92672L107 |
| ELF | E L F BEAUTY INC | 925 | $26 | 0.0% | $24.96 | +14.7% | COM | 26856L103 |
| CASY | CASEYS GEN STORES INC | 141 | $26 | 0.0% | $194.62 | -1.9% | COM | 147528103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 546 | $25 | 0.0% | $43.04 | +7.0% | COM | 71377A103 |
| SFIX | STITCH FIX INC | 638 | $25 | 0.0% | $44.98 | +3.9% | COM CL A | 860897107 |
| — | THERAPEUTICSMD INC | 35,000 | $25 | 0.0% | $1.57 | — | COM | 88338N107 |
| — | CMC MATERIALS INC | 217 | $25 | 0.0% | $154.52 | — | COM | 12571T100 |
| PEBO | PEOPLES BANCORP INC | 797 | $25 | 0.0% | $30.24 | 0.0% | COM | 709789101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,640 | $25 | 0.0% | $23.82 | — | SPON ADR | 647581107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94 | $25 | 0.0% | $105.18 | — | COM | 82669G104 |
| — | STONE HBR EMERGING MKTS TOTA | 3,034 | $25 | 0.0% | $8.73 | — | COM | 86164W100 |
| SGOV | ISHARES TR | 250 | $25 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | MIRATI THERAPEUTICS INC | 142 | $25 | 0.0% | $177.53 | — | COM | 60468T105 |
| FLTR | VANECK ETF TRUST | 1,003 | $25 | 0.0% | $25.00 | — | INVESTMENT GRD | 92189F486 |
| VVV | VALVOLINE INC | 820 | $25 | 0.0% | $28.14 | +10.2% | COM | 92047W101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 400 | $25 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| FORM | FORMFACTOR INC | 681 | $25 | 0.0% | $37.34 | -0.4% | COM | 346375108 |
| CDXS | CODEXIS INC | 1,100 | $25 | 0.0% | $15.43 | +53.3% | COM | 192005106 |
| FIDI | FIDELITY COVINGTON TRUST | 1,254 | $25 | 0.0% | $20.20 | — | INT HG DIV ETF | 316092725 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 570 | $25 | 0.0% | $28.07 | — | S&P500 EQL ENR | 46137V365 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 227 | $25 | 0.0% | $83.42 | — | SHS | 337344105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 404 | $25 | 0.0% | $60.41 | — | KBW REGL BKG | 46138E578 |
| KDP | KEURIG DR PEPPER INC | 762 | $25 | 0.0% | $27.40 | +13.7% | COM | 49271V100 |
| WSR | WHITESTONE REIT | 2,539 | $24 | 0.0% | $8.00 | — | COM | 966084204 |
| — | EXECUTIVE NETWORK PARTNERING | 2,500 | $24 | 0.0% | $9.60 | — | UNIT 99/99/9999 | 30158L209 |
| CUT | INVESCO EXCH TRADED FD TR II | 678 | $24 | 0.0% | $28.49 | — | MSCI GBL TIMBR | 46138E545 |
| IZRL | ARK ETF TR | 847 | $24 | 0.0% | $30.70 | — | ISRAEL INOVATE | 00214Q609 |
| — | PIONEER NAT RES CO | 15,000 | $24 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| PRIM | PRIMORIS SVCS CORP | 1,012 | $24 | 0.0% | $27.40 | -1.9% | COM | 74164F103 |
| LKQ | LKQ CORP | 496 | $24 | 0.0% | $43.29 | +5.5% | COM | 501889208 |
| REYN | REYNOLDS CONSUMER PRODS INC | 883 | $24 | 0.0% | $25.75 | -5.1% | COM | 76171L106 |
| WWD | WOODWARD INC | 219 | $24 | 0.0% | $109.61 | +5.2% | COM | 980745103 |
| — | JAMES HARDIE INDS PLC | 702 | $24 | 0.0% | $31.70 | — | SPONSORED ADR | 47030M106 |
| WWW | WOLVERINE WORLD WIDE INC | 836 | $24 | 0.0% | $30.28 | +0.2% | COM | 978097103 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 2,500 | $24 | 0.0% | $9.60 | — | UNIT 07/08/2026 | G7185D122 |
| ALRM | ALARM COM HLDGS INC | 308 | $24 | 0.0% | $83.69 | -1.2% | COM | 011642105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 750 | $24 | 0.0% | $32.00 | — | CBOE VEST US EQT | 33740F698 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,300 | $24 | 0.0% | $2.94 | +13.9% | COM | 185064102 |
| — | FORTUNA SILVER MINES INC | 6,140 | $24 | 0.0% | $3.91 | — | COM | 349915108 |
| MLR | MILLER INDS INC TENN | 695 | $23 | 0.0% | $38.03 | -11.2% | COM NEW | 600551204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 552 | $23 | 0.0% | $48.90 | — | COM | 88087E100 |
| VAL | VALARIS LIMITED | 667 | $23 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| GDDY | GODADDY INC | 350 | $23 | 0.0% | $77.02 | +0.5% | CL A | 380237107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,100 | $23 | 0.0% | $8.13 | +130.6% | COM | 227483104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 435 | $23 | 0.0% | $51.04 | — | JAPAN ALPHADEX | 33737J158 |
| BWA | BORGWARNER INC | 551 | $23 | 0.0% | $36.78 | +1.4% | COM | 099724106 |
| CBT | CABOT CORP | 473 | $23 | 0.0% | $43.67 | +11.5% | COM | 127055101 |
| — | TABULA RASA HEALTHCARE INC | 900 | $23 | 0.0% | $48.89 | — | COM | 873379101 |
| — | EURONET WORLDWIDE INC | 21,000 | $23 | 0.0% | $1.11 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 320 | $23 | 0.0% | $34.49 | +0.4% | CL A | 55826T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,073 | $23 | 0.0% | $25.03 | -1.2% | COM NEW | 50077B207 |
| APYX | APYX MEDICAL CORPORATION | 1,700 | $23 | 0.0% | $10.00 | +5.2% | COM | 03837C106 |
| GLOB | GLOBANT S A | 83 | $23 | 0.0% | $194.42 | +41.1% | COM | L44385109 |
| SWBI | SMITH & WESSON BRANDS INC | 1,130 | $23 | 0.0% | $20.12 | +19.5% | COM | 831754106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 34,800 | $23 | 0.0% | $0.66 | — | *W EXP 02/04/202 | 86934L111 |
| — | 2U INC | 696 | $22 | 0.0% | $34.13 | — | COM | 90214J101 |
| — | VAPOTHERM INC | 1,000 | $22 | 0.0% | $24.00 | — | COM | 922107107 |
| RMBS | RAMBUS INC DEL | 991 | $22 | 0.0% | $20.08 | +17.2% | COM | 750917106 |
| CSV | CARRIAGE SVCS INC | 500 | $22 | 0.0% | $19.54 | +94.7% | COM | 143905107 |
| — | PARAMOUNT GROUP INC | 2,500 | $22 | 0.0% | $14.00 | — | COM | 69924R108 |
| INN | SUMMIT HOTEL PPTYS INC | 2,372 | $22 | 0.0% | $9.03 | — | COM | 866082100 |
| SLGN | SILGAN HOLDINGS INC | 610 | $22 | 0.0% | $32.55 | +25.1% | COM | 827048109 |
| IBMQ | ISHARES TR | 832 | $22 | 0.0% | $27.01 | — | IBONDS DEC 28 | 46435U325 |
| HAP | VANECK ETF TRUST | 500 | $22 | 0.0% | $46.00 | — | NATURAL RESOURC | 92189F841 |
| GORO | GOLD RESOURCE CORP | 14,038 | $22 | 0.0% | $3.86 | -50.7% | COM | 38068T105 |
| — | BELLEROPHON THERAPEUTICS INC | 5,500 | $22 | 0.0% | $4.55 | — | COM NEW | 078771300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121 | $22 | 0.0% | $176.13 | — | FTSE RAFI 1500 | 46137V597 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 663 | $22 | 0.0% | $32.52 | — | SPN ADR RESTRD | 824596100 |
| ELME | WASHINGTON REAL ESTATE INVT | 927 | $22 | 0.0% | $23.18 | — | SH BEN INT | 939653101 |
| KFRC | KFORCE INC | 373 | $22 | 0.0% | $59.21 | +1.8% | COM | 493732101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 873 | $22 | 0.0% | $22.12 | — | SHS | 09248X100 |
| AGZ | ISHARES TR | 190 | $22 | 0.0% | $114.17 | — | AGENCY BOND ETF | 464288166 |
| — | LIBERTY MEDIA CORP DEL | 446 | $22 | 0.0% | $47.44 | — | COM SER C FRMLA | 531229854 |
| KEMQ | KRANESHARES TR | 850 | $22 | 0.0% | $32.94 | — | EMRNG MKT CONS | 500767876 |
| — | TRINSEO S A | 419 | $22 | 0.0% | $49.04 | — | SHS | L9340P101 |
| FNCL | FIDELITY COVINGTON TRUST | 411 | $22 | 0.0% | $53.53 | — | MSCI FINLS IDX | 316092501 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27 | $22 | 0.0% | $759.06 | +7.9% | CL A | 31946M103 |
| — | ARES CAPITAL CORP | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 341 | $21 | 0.0% | $64.69 | — | INTL EQUITY OPP | 33734X853 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 491 | $21 | 0.0% | $42.57 | — | COM | 78781P105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 871 | $21 | 0.0% | $22.88 | — | COM | 09248D104 |
| — | KARYOPHARM THERAPEUTICS INC | 3,700 | $21 | 0.0% | $12.99 | — | COM | 48576U106 |
| SCHH | SCHWAB STRATEGIC TR | 471 | $21 | 0.0% | $44.27 | — | US REIT ETF | 808524847 |
| DAC | DANAOS CORPORATION | 263 | $21 | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,500 | $21 | 0.0% | $14.00 | — | COM | 09254G108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,200 | $21 | 0.0% | $14.89 | +33.7% | COM NEW | 032797300 |
| PRGS | PROGRESS SOFTWARE CORP | 434 | $21 | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,500 | $21 | 0.0% | $3.37 | -25.4% | COM | G65773106 |
| ESLT | ELBIT SYS LTD | 149 | $21 | 0.0% | $130.81 | +1.4% | ORD | M3760D101 |
| CNO | CNO FINL GROUP INC | 917 | $21 | 0.0% | $14.68 | +44.4% | COM | 12621E103 |
| AROC | ARCHROCK INC | 2,580 | $21 | 0.0% | $6.43 | 0.0% | COM | 03957W106 |
| EXI | ISHARES TR | 183 | $21 | 0.0% | $114.84 | — | GLOB INDSTRL ETF | 464288729 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 842 | $21 | 0.0% | $14.54 | +92.0% | COM | 02553E106 |
| — | COHEN & STEERS CLOSED-END OP | 1,606 | $21 | 0.0% | $13.24 | — | COM | 19248P106 |
| — | SOUTHERN CO | 427 | $21 | 0.0% | $49.18 | — | UNIT 08/01/2022 | 842587602 |
| TRAK | PARK CITY GROUP INC | 4,000 | $21 | 0.0% | $5.14 | +5.7% | COM NEW | 700215304 |
| CDP | CORPORATE OFFICE PPTYS TR | 782 | $21 | 0.0% | $27.90 | — | SH BEN INT | 22002T108 |
| MAC | MACERICH CO | 1,300 | $21 | 0.0% | $17.69 | — | COM | 554382101 |
| JELD | JELD-WEN HLDG INC | 858 | $21 | 0.0% | $19.33 | +37.9% | COM | 47580P103 |
| — | HOSTESS BRANDS INC | 1,220 | $21 | 0.0% | $11.83 | — | CL A | 44109J106 |
| JXN | JACKSON FINANCIAL INC | 874 | $21 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| PTMC | PACER FDS TR | 601 | $21 | 0.0% | $29.62 | — | TRENDP US MID CP | 69374H204 |
| NMFC | NEW MTN FIN CORP | 1,605 | $21 | 0.0% | $4.40 | +85.1% | COM | 647551100 |
| TAP | MOLSON COORS BEVERAGE CO | 473 | $21 | 0.0% | $48.95 | -12.9% | CL B | 60871R209 |
| — | FIRST TR ENERGY INCOME & GRO | 1,602 | $21 | 0.0% | $10.04 | — | COM | 33738G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 621 | $21 | 0.0% | $35.17 | — | SPONSORED ADR | 358029106 |
| SGI | TEMPUR SEALY INTL INC | 471 | $21 | 0.0% | $30.59 | +42.8% | COM | 88023U101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,250 | $21 | 0.0% | $14.49 | +39.8% | COM | 483497103 |
| KALU | KAISER ALUMINUM CORP | 200 | $21 | 0.0% | $90.24 | +11.0% | COM PAR $0.01 | 483007704 |
| JBL | JABIL INC | 367 | $21 | 0.0% | $50.00 | +17.2% | COM | 466313103 |
| MCB | METROPOLITAN BK HLDG CORP | 250 | $21 | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| NFG | NATIONAL FUEL GAS CO | 388 | $20 | 0.0% | $43.56 | +18.9% | COM | 636180101 |
| TAL | TAL EDUCATION GROUP | 4,176 | $20 | 0.0% | $15.84 | — | SPONSORED ADS | 874080104 |
| USFD | US FOODS HLDG CORP | 597 | $20 | 0.0% | $27.80 | +23.4% | COM | 912008109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 225 | $20 | 0.0% | $59.25 | +47.8% | COM | 81725T100 |
| — | AMERICAN ELEC PWR CO INC | 431 | $20 | 0.0% | $46.40 | — | UNIT 08/01/2021 | 025537127 |
| RKT | ROCKET COS INC | 1,281 | $20 | 0.0% | $17.90 | -14.2% | COM CL A | 77311W101 |
| KARS | KRANESHARES TR | 450 | $20 | 0.0% | $44.44 | — | ELEC VEH FUTUR | 500767827 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,000 | $20 | 0.0% | $21.00 | — | COM | 40168G108 |
| COLM | COLUMBIA SPORTSWEAR CO | 214 | $20 | 0.0% | $83.07 | +13.5% | COM | 198516106 |
| HMY | HARMONY GOLD MINING CO LTD | 6,375 | $20 | 0.0% | $3.61 | — | SPONSORED ADR | 413216300 |
| — | GAN LTD | 1,357 | $20 | 0.0% | $17.48 | — | SHS | G3728V109 |
| — | AMC ENTMT HLDGS INC | 527 | $20 | 0.0% | $54.36 | — | CL A COM | 00165C104 |
| LITE | LUMENTUM HLDGS INC | 250 | $20 | 0.0% | $83.86 | -0.0% | COM | 55024U109 |
| — | VERU INC | 2,400 | $20 | 0.0% | $8.62 | — | COM | 92536C103 |
| — | ALKALINE WTR CO INC | 12,896 | $20 | 0.0% | $1.43 | — | COM NEW | 01643A207 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,150 | $20 | 0.0% | $0.27 | — | *W EXP 01/30/202 | 74767A113 |
| VKTX | VIKING THERAPEUTICS INC | 3,224 | $20 | 0.0% | $6.17 | +0.1% | COM | 92686J106 |
| HOMB | HOME BANCSHARES INC | 870 | $20 | 0.0% | $25.61 | -13.3% | COM | 436893200 |
| — | R1 RCM INC | 896 | $19 | 0.0% | $20.05 | — | COM | 749397105 |
| SCL | STEPAN CO | 171 | $19 | 0.0% | $98.86 | +17.7% | COM | 858586100 |
| TTEC | TTEC HLDGS INC | 209 | $19 | 0.0% | $102.90 | -0.8% | COM | 89854H102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19 | 0.0% | $24.80 | — | COM | 67075A106 |
| — | REDFIN CORP | 394 | $19 | 0.0% | $67.99 | — | COM | 75737F108 |
| EFC | ELLINGTON FINANCIAL INC | 1,046 | $19 | 0.0% | $16.10 | — | COM | 28852N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 202 | $19 | 0.0% | $74.98 | +33.7% | COM | 04247X102 |
| TEX | TEREX CORP NEW | 452 | $19 | 0.0% | $35.00 | +35.2% | COM | 880779103 |
| EXP | EAGLE MATLS INC | 150 | $19 | 0.0% | $128.40 | +9.0% | COM | 26969P108 |
| AMCX | AMC NETWORKS INC | 417 | $19 | 0.0% | $48.58 | +5.2% | CL A | 00164V103 |
| CRNC | CERENCE INC | 207 | $19 | 0.0% | $47.71 | +128.8% | COM | 156727109 |
| LSF | LAIRD SUPERFOOD INC | 1,000 | $19 | 0.0% | $47.20 | — | COM STK | 50736T102 |
| TRMD | TORM PLC | 2,500 | $19 | 0.0% | $3.80 | +19.1% | SHS CL A | G89479102 |
| IYM | ISHARES TR | 154 | $19 | 0.0% | $123.38 | — | U.S. BAS MTL ETF | 464287838 |
| PAGP | PLAINS GP HLDGS L P | 1,811 | $19 | 0.0% | $16.17 | — | LTD PARTNR INT A | 72651A207 |
| — | PROVENTION BIO INC | 3,000 | $19 | 0.0% | $10.47 | — | COM | 74374N102 |
| — | COHERENT INC | 72 | $18 | 0.0% | $250.00 | — | COM | 192479103 |
| WGSWW | SEMA4 HOLDINGS CORP | 8,629 | $18 | 0.0% | $2.09 | — | *W EXP 07/22/202 | 81663L119 |
| AHCO | ADAPTHEALTH CORP | 795 | $18 | 0.0% | $28.28 | -14.5% | COMMON STOCK | 00653Q102 |
| FFBC | FIRST FINL BANCORP OH | 773 | $18 | 0.0% | $20.65 | -7.0% | COM | 320209109 |
| — | ABCAM PLC | 924 | $18 | 0.0% | $18.00 | — | ADS | 000380204 |
| BC | BRUNSWICK CORP | 199 | $18 | 0.0% | $73.34 | +23.8% | COM | 117043109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 1,167 | $18 | 0.0% | $14.84 | — | COM | 67073G105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 121 | $18 | 0.0% | $150.14 | +8.9% | COM | 008252108 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $18 | 0.0% | $6.00 | — | COM | 896818101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,347 | $18 | 0.0% | $16.50 | — | SPONSORED ADS | 48214T305 |
| — | SQUARE INC | 6,000 | $18 | 0.0% | $2.87 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | COVETRUS INC | 1,015 | $18 | 0.0% | $29.53 | — | COM | 22304C100 |
| TR | TOOTSIE ROLL INDS INC | 615 | $18 | 0.0% | $29.03 | +0.0% | COM | 890516107 |
| INSP | INSPIRE MED SYS INC | 80 | $18 | 0.0% | $168.78 | +23.6% | COM | 457730109 |
| OVV | OVINTIV INC | 559 | $18 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| GSSC | GOLDMAN SACHS ETF TR | 290 | $18 | 0.0% | $43.83 | — | ACTIVEBETA US | 381430602 |
| CNYA | ISHARES TR | 437 | $18 | 0.0% | $41.19 | — | MSCI CHINA A | 46434V514 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $18 | 0.0% | $28.59 | 0.0% | COM | 634865109 |
| EME | EMCOR GROUP INC | 157 | $18 | 0.0% | $83.26 | +41.8% | COM | 29084Q100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,679 | $18 | 0.0% | $9.80 | +12.1% | COM | 68554V108 |
| NEU | NEWMARKET CORP | 55 | $18 | 0.0% | $356.41 | -16.3% | COM | 651587107 |
| GSHD | GOOSEHEAD INS INC | 121 | $18 | 0.0% | $135.02 | -0.1% | COM CL A | 38267D109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,100 | $18 | 0.0% | $11.82 | — | COM | 6706EW100 |
| — | NEW YORK CMNTY CAP TR V | 327 | $17 | 0.0% | $51.99 | — | UNIT 11/01/2051 | 64944P307 |
| EMBJ | EMBRAER S.A. | 1,028 | $17 | 0.0% | $16.54 | — | SPONSORED ADS | 29082A107 |
| — | IAA INC | 312 | $17 | 0.0% | $47.02 | — | COM | 449253103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 662 | $17 | 0.0% | $10.13 | +48.2% | SHS USD | G4863A108 |
| CBU | COMMUNITY BK SYS INC | 255 | $17 | 0.0% | $67.23 | -7.4% | COM | 203607106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 808 | $17 | 0.0% | $22.28 | — | COM | 338478100 |
| HAIN | HAIN CELESTIAL GROUP INC | 413 | $17 | 0.0% | $32.98 | +20.1% | COM | 405217100 |
| — | POSHMARK INC | 750 | $17 | 0.0% | $22.67 | — | COM CL A | 73739W104 |
| CCCC | C4 THERAPEUTICS INC | 400 | $17 | 0.0% | $42.82 | 0.0% | COM STK | 12529R107 |
| — | ADAMAS PHARMACEUTICALS INC | 3,576 | $17 | 0.0% | $5.03 | — | COM | 00548A106 |
| — | CHECKPOINT THERAPEUTICS INC | 5,304 | $17 | 0.0% | $3.02 | — | COM | 162828107 |
| — | COLONNADE ACQUISITION CORP I | 1,850 | $17 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,991 | $17 | 0.0% | $10.75 | -8.1% | COM | 800677106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 477 | $17 | 0.0% | $20.52 | — | COM | 30057T105 |
| — | YAMANA GOLD INC | 4,353 | $17 | 0.0% | $4.12 | — | COM | 98462Y100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 259 | $17 | 0.0% | $68.47 | — | CHINA TECHNLGY | 46138E800 |
| — | TCW STRATEGIC INCOME FD INC | 3,000 | $17 | 0.0% | $5.67 | — | COM | 872340104 |
| — | BLACKROCK ENERGY & RES TR | 1,878 | $17 | 0.0% | $6.68 | — | COM | 09250U101 |
| FLR | FLUOR CORP NEW | 1,084 | $17 | 0.0% | $28.70 | -42.8% | COM | 343412102 |
| YOLO | ADVISORSHARES TR | 1,078 | $17 | 0.0% | $23.10 | — | PURE CANNABIS | 00768Y495 |
| MZTI | LANCASTER COLONY CORP | 103 | $17 | 0.0% | $186.70 | -1.0% | COM | 513847103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,272 | $17 | 0.0% | $7.40 | — | COM | 44157R109 |
| SNX | SYNNEX CORP | 178 | $17 | 0.0% | $87.84 | +28.2% | COM | 87162W100 |
| LPX | LOUISIANA PAC CORP | 279 | $17 | 0.0% | $36.08 | +63.3% | COM | 546347105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $69.60 | — | AEROSPACE DEFN | 46137V100 |
| NGVT | INGEVITY CORP | 250 | $17 | 0.0% | $58.06 | +35.9% | COM | 45688C107 |
| MCHB | HOMESTREET INC | 428 | $17 | 0.0% | $41.35 | -5.5% | COM | 43785V102 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,120 | $17 | 0.0% | $15.30 | — | COM | 95768B107 |
| ZD | J2 GLOBAL INC | 127 | $17 | 0.0% | $104.30 | +15.1% | COM | 48123V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,524 | $16 | 0.0% | $9.07 | — | SPONSORED ADR | 43289P106 |
| HGV | HILTON GRAND VACATIONS INC | 348 | $16 | 0.0% | $34.60 | +22.4% | COM | 43283X105 |
| FHI | FEDERATED HERMES INC | 500 | $16 | 0.0% | $21.40 | +27.8% | CL B | 314211103 |
| AA | ALCOA CORP | 327 | $16 | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| CRS | CARPENTER TECHNOLOGY CORP | 515 | $16 | 0.0% | $38.24 | -12.8% | COM | 144285103 |
| CVLT | COMMVAULT SYS INC | 215 | $16 | 0.0% | $67.88 | +14.3% | COM | 204166102 |
| VSAT | VIASAT INC | 300 | $16 | 0.0% | $49.03 | +4.2% | COM | 92552V100 |
| BRZU | DIREXION SHS ETF TR | 200 | $16 | 0.0% | $75.00 | — | BRZ BL 2X SHS | 25460G708 |
| DJCO | DAILY JOURNAL CORP | 50 | $16 | 0.0% | $283.71 | +15.5% | COM | 233912104 |
| IX | ORIX CORP | 185 | $16 | 0.0% | $76.59 | — | SPONSORED ADR | 686330101 |
| RRC | RANGE RES CORP | 751 | $16 | 0.0% | $9.92 | +63.4% | COM | 75281A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 648 | $16 | 0.0% | $28.20 | -6.1% | COM | 87724P106 |
| — | EATON VANCE RISK-MANAGED DIV | 1,530 | $16 | 0.0% | $9.80 | — | COM | 27829G106 |
| MOG/A | MOOG INC | 215 | $16 | 0.0% | $74.98 | 0.0% | CL A | 615394202 |
| AIVI | WISDOMTREE TR | 400 | $16 | 0.0% | $40.00 | — | INTL DIV EX FINL | 97717W786 |
| XP | XP INC | 411 | $16 | 0.0% | $32.76 | +36.4% | CL A | G98239109 |
| GWX | SPDR INDEX SHS FDS | 432 | $16 | 0.0% | $37.04 | — | S&P INTL SMLCP | 78463X871 |
| SAN | BANCO SANTANDER S.A. | 4,811 | $16 | 0.0% | $2.81 | — | ADR | 05964H105 |
| RCKY | ROCKY BRANDS INC | 346 | $16 | 0.0% | $56.24 | -11.6% | COM | 774515100 |
| — | CHANGE HEALTHCARE INC | 788 | $16 | 0.0% | $18.83 | — | COM | 15912K100 |
| SCHC | SCHWAB STRATEGIC TR | 427 | $16 | 0.0% | $36.85 | — | INTL SCEQT ETF | 808524888 |
| — | SHOCKWAVE MED INC | 81 | $16 | 0.0% | $121.37 | — | COM | 82489T104 |
| — | PIMCO CORPORATE & INCM STRG | 922 | $16 | 0.0% | $18.44 | — | COM | 72200U100 |
| EEMS | ISHARES INC | 264 | $16 | 0.0% | $60.61 | — | EM MKT SM-CP ETF | 464286475 |
| — | ANGEL OAK FINL STRATEGIES IN | 75,231 | $16 | 0.0% | $0.21 | — | RIGHT 10/14/2021 | 03464A118 |
| ROG | ROGERS CORP | 88 | $16 | 0.0% | $188.50 | +4.4% | COM | 775133101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 350 | $15 | 0.0% | $42.86 | — | COM CL A | 848574109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 788 | $15 | 0.0% | $21.25 | -7.1% | COM | 928298108 |
| — | TAIWAN FD INC | 435 | $15 | 0.0% | $34.48 | — | COM | 874036106 |
| AMBA | AMBARELLA INC | 98 | $15 | 0.0% | $99.01 | +16.1% | SHS | G037AX101 |
| — | ETF MANAGERS TR | 230 | $15 | 0.0% | $58.60 | — | PRIME MOBILE PAY | 26924G409 |
| SMMU | PIMCO ETF TR | 300 | $15 | 0.0% | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES INC | 333 | $15 | 0.0% | $42.80 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GLOBAL X FDS | 1,379 | $15 | 0.0% | $16.08 | — | EDUCATION ETF | 37954Y723 |
| HELE | HELEN OF TROY LTD | 69 | $15 | 0.0% | $157.57 | +45.3% | COM | G4388N106 |
| — | DOMINION ENERGY INC | 158 | $15 | 0.0% | $94.94 | — | UNIT 99/99/9999 | 25746U133 |
| GOOS | CANADA GOOSE HLDGS INC | 430 | $15 | 0.0% | $39.54 | +0.8% | SHS SUB VTG | 135086106 |
| FLTB | FIDELITY MERRIMACK STR TR | 293 | $15 | 0.0% | $51.19 | — | LTD TRM BD ETF | 316188200 |
| EB | EVENTBRITE INC | 839 | $15 | 0.0% | $20.49 | -14.3% | COM CL A | 29975E109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 626 | $15 | 0.0% | $22.67 | — | SPONSORED ADR | 715684106 |
| FN | FABRINET | 148 | $15 | 0.0% | $91.67 | +6.9% | SHS | G3323L100 |
| — | PACTIV EVERGREEN INC | 1,200 | $15 | 0.0% | $13.75 | — | COM | 69526K105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,040 | $15 | 0.0% | $14.42 | — | UNIT LTD PARTN | 864482104 |
| — | ZIX CORP | 2,200 | $15 | 0.0% | $6.82 | — | COM | 98974P100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,013 | $15 | 0.0% | $14.96 | — | COM | 09254L107 |
| — | DIEBOLD NIXDORF INC | 1,500 | $15 | 0.0% | $10.00 | — | COM STK | 253651103 |
| TX | TERNIUM SA | 359 | $15 | 0.0% | $41.78 | — | SPONSORED ADS | 880890108 |
| IDRV | ISHARES TR | 313 | $15 | 0.0% | $45.69 | — | SELF DRIVNG EV | 46435U366 |
| GME | GAMESTOP CORP NEW | 90 | $15 | 0.0% | $6.50 | +602.8% | CL A | 36467W109 |
| VCYT | VERACYTE INC | 324 | $15 | 0.0% | $42.67 | +2.3% | COM | 92337F107 |
| — | DTE ENERGY CO | 303 | $15 | 0.0% | $49.50 | — | UNIT 11/01/2022S | 233331842 |
| MNRO | MONRO INC | 277 | $15 | 0.0% | $61.89 | -5.2% | COM | 610236101 |
| MLKN | MILLER HERMAN INC | 407 | $15 | 0.0% | $34.06 | +9.4% | COM | 600544100 |
| SPAB | SPDR SER TR | 500 | $14 | 0.0% | $28.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWX | SPDR INDEX SHS FDS | 399 | $14 | 0.0% | $32.25 | — | DJ INTL RL ETF | 78463X863 |
| TMDX | TRANSMEDICS GROUP INC | 433 | $14 | 0.0% | $19.63 | +55.7% | COM | 89377M109 |
| NVR | NVR INC | 3 | $14 | 0.0% | $3517.74 | +44.3% | COM | 62944T105 |
| — | REVANCE THERAPEUTICS INC | 517 | $14 | 0.0% | $27.08 | — | COM | 761330109 |
| DAN | DANA INC | 664 | $14 | 0.0% | $18.00 | +13.5% | COM | 235825205 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 197 | $14 | 0.0% | $71.07 | — | SML CP GRW ALP | 33737M300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 197 | $14 | 0.0% | $71.07 | — | MID CP GR ALPH | 33737M102 |
| SRTS | SENSUS HEALTHCARE INC | 4,000 | $14 | 0.0% | $3.79 | -3.5% | COM | 81728J109 |
| — | CIMAREX ENERGY CO | 179 | $14 | 0.0% | $53.84 | — | COM | 171798101 |
| — | VIVOS THERAPEUTICS INC | 3,500 | $14 | 0.0% | $6.57 | — | COM | 92859E108 |
| ESNT | ESSENT GROUP LTD | 319 | $14 | 0.0% | $40.67 | +3.0% | COM | G3198U102 |
| — | QIAGEN NV | 288 | $14 | 0.0% | $44.95 | — | SHS NEW | N72482123 |
| EWQ | ISHARES INC | 380 | $14 | 0.0% | $36.84 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES INC | 700 | $14 | 0.0% | $21.14 | — | MSCI TURKEY ETF | 464286715 |
| — | CHIMERA INVT CORP | 1,001 | $14 | 0.0% | $13.99 | — | COM NEW | 16934Q208 |
| — | PDC ENERGY INC | 301 | $14 | 0.0% | $34.07 | — | COM | 69327R101 |
| VSCO | VICTORIAS SECRET AND CO | 264 | $14 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| REI | RING ENERGY INC | 5,000 | $14 | 0.0% | $0.98 | +160.8% | COM | 76680V108 |
| ECOW | PACER FDS TR | 600 | $14 | 0.0% | $23.33 | — | EMRG MKT CASH | 69374H865 |
| — | COWEN INC | 432 | $14 | 0.0% | $34.36 | — | CL A NEW | 223622606 |
| CAJPY | CANON INC | 602 | $14 | 0.0% | $20.05 | — | SPONSORED ADR | 138006309 |
| CMRC | BIGCOMMERCE HLDGS INC | 280 | $14 | 0.0% | $66.78 | -8.7% | COM SER 1 | 08975P108 |
| JEF | JEFFERIES FINL GROUP INC | 381 | $14 | 0.0% | $17.29 | +68.4% | COM | 47233W109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 346 | $14 | 0.0% | $40.46 | — | SPONSORED ADS | 088786108 |
| — | RITCHIE BROS AUCTIONEERS | 241 | $14 | 0.0% | $58.55 | — | COM | 767744105 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $14 | 0.0% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,500 | $13 | 0.0% | $7.60 | — | COM | 09258P104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 796 | $13 | 0.0% | $15.30 | — | COM | 09256U105 |
| OPTU | ALTICE USA INC | 684 | $13 | 0.0% | $30.31 | -3.9% | CL A | 02156K103 |
| LOCO | EL POLLO LOCO HLDGS INC | 817 | $13 | 0.0% | $19.10 | -5.5% | COM | 268603107 |
| CSTL | CASTLE BIOSCIENCES INC | 200 | $13 | 0.0% | $75.16 | -6.4% | COM | 14843C105 |
| AVT | AVNET INC | 365 | $13 | 0.0% | $33.36 | +5.7% | COM | 053807103 |
| LOPE | GRAND CANYON ED INC | 149 | $13 | 0.0% | $92.85 | -4.1% | COM | 38526M106 |
| H | HYATT HOTELS CORP | 172 | $13 | 0.0% | $73.24 | +1.7% | COM CL A | 448579102 |
| DNOW | NOW INC | 1,714 | $13 | 0.0% | $11.24 | -27.3% | COM | 67011P100 |
| — | GORES HOLDINGS VII INC | 11,237 | $13 | 0.0% | $1.16 | — | *W EXP 02/25/202 | 38286T119 |
| — | FORWARD AIR CORP | 168 | $13 | 0.0% | $60.73 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74 | $13 | 0.0% | $95.93 | +105.3% | COM | 91307C102 |
| HWM | HOWMET AEROSPACE INC | 440 | $13 | 0.0% | $31.04 | +2.3% | COM | 443201108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,708 | $13 | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 365 | $13 | 0.0% | $30.82 | +9.4% | COM | 375916103 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $13 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | BTRS HOLDINGS INC | 5,000 | $13 | 0.0% | $4.67 | — | *W EXP 01/12/202 | 11778X112 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,509 | $13 | 0.0% | $5.29 | — | COM | 92838U108 |
| CLLS | CELLECTIS S A | 1,083 | $13 | 0.0% | $18.88 | — | SPON ADS | 15117K103 |
| ACIW | ACI WORLDWIDE INC | 431 | $13 | 0.0% | $35.07 | -5.4% | COM | 004498101 |
| — | DISCOVERY INC | 546 | $13 | 0.0% | $25.25 | — | COM SER C | 25470F302 |
| KRC | KILROY RLTY CORP | 215 | $13 | 0.0% | $65.28 | — | COM | 49427F108 |
| SVC | SERVICE PPTYS TR | 1,189 | $13 | 0.0% | $10.93 | — | COM SH BEN INT | 81761L102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 375 | $13 | 0.0% | $24.79 | +22.3% | COM | 04911A107 |
| SNDR | SCHNEIDER NATIONAL INC | 583 | $13 | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| SSL | SASOL LTD | 743 | $13 | 0.0% | $17.50 | — | SPONSORED ADR | 803866300 |
| JOBY/WS | JOBY AVIATION INC | 5,800 | $13 | 0.0% | $2.24 | — | *W EXP 08/10/202 | G65163118 |
| CDE | COEUR MNG INC | 2,224 | $13 | 0.0% | $5.02 | +41.7% | COM NEW | 192108504 |
| VISN | COMMSCOPE HLDG CO INC | 988 | $13 | 0.0% | $19.79 | -13.2% | COM | 20337X109 |
| — | PINNACLE FINL PARTNERS INC | 141 | $13 | 0.0% | $60.52 | — | COM | 72346Q104 |
| TPH | TRI POINTE HOMES INC | 624 | $13 | 0.0% | $14.82 | +52.1% | COM | 87265H109 |
| — | WEIBO CORP | 14,000 | $13 | 0.0% | $0.96 | — | NOTE 1.250%11/1 | 948596AC5 |
| AQST | AQUESTIVE THERAPEUTICS INC | 3,166 | $13 | 0.0% | $6.17 | -36.4% | COM | 03843E104 |
| — | CALUMET SPECIALTY PRODS PART | 1,654 | $13 | 0.0% | $6.05 | — | UT LTD PARTNER | 131476103 |
| MTDR | MATADOR RES CO | 359 | $13 | 0.0% | $20.94 | +46.5% | COM | 576485205 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,564 | $13 | 0.0% | $10.72 | — | COM CL A | 00788A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 782 | $12 | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| — | AMPLIFY ETF TR | 633 | $12 | 0.0% | $21.27 | — | SEYMOUR CANNBS | 032108854 |
| WTFC | WINTRUST FINL CORP | 154 | $12 | 0.0% | $74.31 | -0.6% | COM | 97650W108 |
| UDN | INVESCO DB US DLR INDEX TR | 601 | $12 | 0.0% | $19.97 | — | BEARISH FD | 46141D104 |
| PETS | PETMED EXPRESS INC | 450 | $12 | 0.0% | $31.76 | -9.3% | COM | 716382106 |
| — | CHARAH SOLUTIONS INC | 2,817 | $12 | 0.0% | $4.99 | — | COM | 15957P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 215 | $12 | 0.0% | $43.69 | — | SPONSORD ADR REP | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 9,000 | $12 | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 493 | $12 | 0.0% | $21.46 | +30.6% | COM | 02875D109 |
| MTRN | MATERION CORP | 184 | $12 | 0.0% | $67.56 | +5.9% | COM | 576690101 |
| LTBR | LIGHTBRIDGE CORP | 2,499 | $12 | 0.0% | $4.40 | — | COM | 53224K302 |
| PIO | INVESCO EXCH TRADED FD TR II | 327 | $12 | 0.0% | $30.78 | — | GLOBAL WATER | 46138E651 |
| PRCH | PORCH GROUP INC | 700 | $12 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| — | TREVENA INC | 10,000 | $12 | 0.0% | $2.10 | — | COM | 89532E109 |
| JXI | ISHARES TR | 205 | $12 | 0.0% | $56.11 | — | GLOB UTILITS ETF | 464288711 |
| KOP | KOPPERS HOLDINGS INC | 415 | $12 | 0.0% | $27.00 | +11.8% | COM | 50060P106 |
| IOSP | INNOSPEC INC | 148 | $12 | 0.0% | $92.14 | -9.4% | COM | 45768S105 |
| — | MFS INTER INCOME TR | 3,450 | $12 | 0.0% | $3.68 | — | SH BEN INT | 55273C107 |
| PMT | PENNYMAC MTG INVT TR | 616 | $12 | 0.0% | $15.47 | — | COM | 70931T103 |
| — | VICTORY PORTFOLIOS II | 396 | $12 | 0.0% | $29.22 | — | VS NASDQ NXT 50 | 92647X806 |
| SFM | SPROUTS FMRS MKT INC | 520 | $12 | 0.0% | $20.64 | +18.0% | COM | 85208M102 |
| VRRM | VERRA MOBILITY CORP | 819 | $12 | 0.0% | $14.18 | +7.7% | COM | 92511U102 |
| VECO | VEECO INSTRS INC DEL | 550 | $12 | 0.0% | $22.91 | -2.8% | COM | 922417100 |
| — | PATTERSON COS INC | 414 | $12 | 0.0% | $30.35 | — | COM | 703395103 |
| WCC | WESCO INTL INC | 108 | $12 | 0.0% | $77.56 | +38.1% | COM | 95082P105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 890 | $12 | 0.0% | $13.19 | — | COM | 78472W104 |
| RMGWF | RMG ACQUISITION CORP III | 13,240 | $12 | 0.0% | $0.91 | — | *W EXP 02/08/202 | G76088122 |
| HMC | HONDA MOTOR LTD | 429 | $12 | 0.0% | $25.24 | — | AMERN SHS | 438128308 |
| YOU | CLEAR SECURE INC | 300 | $12 | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 303 | $12 | 0.0% | $40.00 | — | SHRT DURTN ETF | 41653L602 |
| — | TATA MTRS LTD | 562 | $12 | 0.0% | $21.35 | — | SPONSORED ADR | 876568502 |
| EZPW | EZCORP INC | 1,700 | $12 | 0.0% | $5.44 | +18.0% | CL A NON VTG | 302301106 |
| CNXT | VANECK ETF TRUST | 243 | $12 | 0.0% | $49.38 | — | CHINAAMC SME CHI | 92189F627 |
| NBP | I MAB | 170 | $12 | 0.0% | $70.59 | — | SPONSORED ADS | 44975P103 |
| GXDW | GLOBAL X FDS | 251 | $12 | 0.0% | $47.81 | — | THMATC GWT ETF | 37954Y418 |
| — | TESLA INC | 1,000 | $12 | 0.0% | $10.72 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RRX | REGAL BELOIT CORP | 85 | $12 | 0.0% | $132.79 | +8.0% | COM | 758750103 |
| TNDM | TANDEM DIABETES CARE INC | 102 | $12 | 0.0% | $69.30 | +59.0% | COM NEW | 875372203 |
| AIQ | GLOBAL X FDS | 400 | $12 | 0.0% | $27.50 | — | ARTIFICIAL ETF | 37954Y632 |
| SPIP | SPDR SER TR | 403 | $12 | 0.0% | $29.71 | — | PORTFLI TIPS ETF | 78464A656 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 500 | $12 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 360 | $12 | 0.0% | $30.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | GT BIOPHARMA INC | 1,700 | $11 | 0.0% | $6.50 | — | COM NEW | 36254L209 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 13,920 | $11 | 0.0% | $1.12 | — | *W EXP 12/31/202 | 34964G115 |
| — | FORTERRA INC | 500 | $11 | 0.0% | $22.00 | — | COM | 34960W106 |
| — | MORGAN STANLEY CHINA A SH FD | 552 | $11 | 0.0% | $18.79 | — | COM | 617468103 |
| — | VITRU LTD | 700 | $11 | 0.0% | $17.14 | — | COM | G9440D103 |
| EBIZ | GLOBAL X FDS | 394 | $11 | 0.0% | $32.26 | — | E COMMERCE ETF | 37954Y467 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 350 | $11 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| BLKB | BLACKBAUD INC | 160 | $11 | 0.0% | $70.14 | +0.3% | COM | 09227Q100 |
| — | MANTECH INTERNATIONAL CORP | 157 | $11 | 0.0% | $84.88 | — | CL A | 564563104 |
| — | DMY TECHNOLOGY GROUP INC III | 1,000 | $11 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 233278209 |
| — | ENLINK MIDSTREAM LLC | 1,660 | $11 | 0.0% | $3.84 | — | COM UNIT REP LTD | 29336T100 |
| FQAL | FIDELITY COVINGTON TRUST | 223 | $11 | 0.0% | $49.33 | — | QLTY FCTOR ETF | 316092790 |
| IEO | ISHARES TR | 192 | $11 | 0.0% | $54.20 | — | US OIL GS EX ETF | 464288851 |
| FVAL | FIDELITY COVINGTON TRUST | 231 | $11 | 0.0% | $47.62 | — | VLU FACTOR ETF | 316092782 |
| HRTX | HERON THERAPEUTICS INC | 1,100 | $11 | 0.0% | $17.99 | -32.3% | COM | 427746102 |
| — | KOREA FD INC | 275 | $11 | 0.0% | $43.64 | — | COM NEW | 500634209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 175 | $11 | 0.0% | $35.55 | +54.2% | COM | 74251V102 |
| DORM | DORMAN PRODS INC | 122 | $11 | 0.0% | $97.03 | +1.7% | COM | 258278100 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,130 | $11 | 0.0% | $7.96 | — | COM | 92912R104 |
| SIGI | SELECTIVE INS GROUP INC | 156 | $11 | 0.0% | $62.86 | +19.4% | COM | 816300107 |
| BCO | BRINKS CO | 185 | $11 | 0.0% | $70.72 | +0.9% | COM | 109696104 |
| — | FIRST TR ENHANCED EQUITY INC | 571 | $11 | 0.0% | $19.57 | — | COM | 337318109 |
| BDN | BRANDYWINE RLTY TR | 866 | $11 | 0.0% | $12.58 | — | SH BEN INT NEW | 105368203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 698 | $11 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,349 | $11 | 0.0% | $7.42 | -27.8% | COM | 23284F105 |
| — | LIFE STORAGE INC | 97 | $11 | 0.0% | $97.90 | — | COM | 53223X107 |
| APG | API GROUP CORP | 584 | $11 | 0.0% | $14.50 | 0.0% | COM STK | 00187Y100 |
| BANC | BANC OF CALIFORNIA INC | 628 | $11 | 0.0% | $16.64 | -5.3% | COM | 05990K106 |
| — | HANCOCK JOHN PFD INCOME FD | 512 | $11 | 0.0% | $19.95 | — | SH BEN INT | 41013W108 |
| — | JAPAN SMALLER CAPITALIZATION | 1,324 | $11 | 0.0% | $7.96 | — | COM | 47109U104 |
| HIMS | HIMS & HERS HEALTH INC | 1,500 | $11 | 0.0% | $16.76 | -49.5% | COM CL A | 433000106 |
| ZIP | ZIPRECRUITER INC | 429 | $11 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| SID | COMPANHIA SIDERURGICA NACION | 2,249 | $11 | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| — | INSULET CORP | 8,000 | $11 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AXSM | AXSOME THERAPEUTICS INC | 350 | $11 | 0.0% | $81.48 | -52.2% | COM | 05464T104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 315 | $11 | 0.0% | $9.52 | — | COM UNIT LTD | 866142409 |
| UFPI | UFP INDUSTRIES INC | 164 | $11 | 0.0% | $78.23 | -7.2% | COM | 90278Q108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 1,160 | $11 | 0.0% | $8.57 | — | COM | 246060107 |
| AVA | AVISTA CORP | 304 | $11 | 0.0% | $35.97 | -5.5% | COM | 05379B107 |
| L | LOEWS CORP | 216 | $11 | 0.0% | $50.35 | +6.2% | COM | 540424108 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,540 | $11 | 0.0% | $2.18 | +3.9% | COM NEW | 682310875 |
| — | SOC TELEMED INC | 5,000 | $11 | 0.0% | $2.20 | — | COM CL A | 78472F101 |
| — | SIGILON THERAPEUTICS INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 82657L107 |
| — | 23ANDME HOLDING CO | 1,150 | $10 | 0.0% | $11.12 | — | CLASS A COM | 90138Q108 |
| PK | PARK HOTELS & RESORTS INC | 570 | $10 | 0.0% | $17.39 | — | COM | 700517105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | NUVEEN PFD & INCOME 2022 TER | 427 | $10 | 0.0% | $22.20 | — | COM | 67075T105 |
| — | VERINT SYS INC | 239 | $10 | 0.0% | $59.38 | — | COM | 92343X100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,013 | $10 | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| SSSS | SURO CAPITAL CORP | 831 | $10 | 0.0% | $12.54 | +4.7% | COM NEW | 86887Q109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 482505104 |
| STKL | SUNOPTA INC | 1,165 | $10 | 0.0% | $10.10 | 0.0% | COM | 8676EP108 |
| — | WORLD WRESTLING ENTMT INC | 189 | $10 | 0.0% | $63.49 | — | CL A | 98156Q108 |
| HOPE | HOPE BANCORP INC | 714 | $10 | 0.0% | $12.30 | +10.8% | COM | 43940T109 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 10,226 | $10 | 0.0% | $0.98 | — | *W EXP 01/29/202 | 187171111 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 700 | $10 | 0.0% | $13.33 | +7.6% | COM | 656811106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 1,000 | $10 | 0.0% | $9.00 | — | UNIT 05/21/2026 | 37892B207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 330 | $10 | 0.0% | $26.58 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $10 | 0.0% | $66.73 | -9.2% | COM | 29089Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,500 | $10 | 0.0% | $7.06 | -7.5% | COM | 913915104 |
| GNTX | GENTEX CORP | 327 | $10 | 0.0% | $33.15 | -2.6% | COM | 371901109 |
| — | OYSTER ENTERPRISES ACQ CORP | 19,600 | $10 | 0.0% | $0.51 | — | *W EXP 01/20/202 | 69242M112 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,666 | $10 | 0.0% | $15.09 | -53.7% | COM | 28617K101 |
| TTCFQ | TATTOOED CHEF INC | 552 | $10 | 0.0% | $19.74 | +0.2% | COM CL A | 87663X102 |
| LOPP | GABELLI ETFS TRUST | 393 | $10 | 0.0% | $25.45 | — | LOVE OUR PLANET | 36261K103 |
| — | NEENAH INC | 216 | $10 | 0.0% | $46.30 | — | COM | 640079109 |
| EIDO | ISHARES TR | 500 | $10 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| TW | TRADEWEB MKTS INC | 125 | $10 | 0.0% | $85.34 | +1.1% | CL A | 892672106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,145 | $10 | 0.0% | $10.13 | +0.9% | COM | 03152W109 |
| — | VOYA INFRASTRUCTURE INDLS & | 836 | $10 | 0.0% | $12.01 | — | COM | 92912X101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,000 | $10 | 0.0% | $1.97 | — | SPONDS ADR | 00653A107 |
| — | EXCHANGE TRADED CONCEPTS TR | 300 | $10 | 0.0% | $33.33 | — | VSPR US LC ETF | 301505749 |
| PSMT | PRICESMART INC | 132 | $10 | 0.0% | $61.56 | +28.4% | COM | 741511109 |
| CBSH | COMMERCE BANCSHARES INC | 158 | $10 | 0.0% | $43.51 | +23.0% | COM | 200525103 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SCYX | SCYNEXIS INC | 2,035 | $10 | 0.0% | $7.89 | -17.0% | COM NEW | 811292200 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $10 | 0.0% | $22.12 | +11.9% | COM NEW | 12448X201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $10 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| FLS | FLOWSERVE CORP | 292 | $10 | 0.0% | $34.51 | +3.3% | COM | 34354P105 |
| BKU | BANKUNITED INC | 257 | $10 | 0.0% | $32.07 | +9.6% | COM | 06652K103 |
| — | MAWSON INFRASTRUCTURE GROUP | 1,000 | $10 | 0.0% | $10.00 | — | COM NEW | 57778N208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $10 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| KLIC | KULICKE & SOFFA INDS INC | 181 | $10 | 0.0% | $41.66 | +38.9% | COM | 501242101 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $10 | 0.0% | $17.68 | 0.0% | COM | 00288U106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 531 | $10 | 0.0% | $18.90 | — | COM | 258623107 |
| LDI | LOANDEPOT INC | 1,500 | $10 | 0.0% | $9.33 | 0.0% | COM CL A | 53946R106 |
| PGNY | PROGYNY INC | 184 | $10 | 0.0% | $51.90 | +6.4% | COM | 74340E103 |
| — | CEL-SCI CORP | 950 | $10 | 0.0% | $11.43 | — | COM PAR NEW | 150837607 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,462 | $10 | 0.0% | $6.84 | — | SPONSORED ADR | 15234Q207 |
| WBS | WEBSTER FINL CORP CONN | 191 | $10 | 0.0% | $53.91 | -7.7% | COM | 947890109 |
| — | EVO PMTS INC | 439 | $10 | 0.0% | $27.03 | — | CL A COM | 26927E104 |
| — | COLONNADE ACQUISITION CORP I | 11,960 | $9 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G2284B119 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,323 | $9 | 0.0% | $10.13 | -26.1% | COM | 74587V107 |
| — | MASONITE INTL CORP | 90 | $9 | 0.0% | $67.74 | — | COM | 575385109 |
| MRTN | MARTEN TRANS LTD | 573 | $9 | 0.0% | $15.32 | -6.3% | COM | 573075108 |
| TFII | TFI INTL INC | 91 | $9 | 0.0% | $63.01 | +69.8% | COM | 87241L109 |
| TMCWW | TMC THE METALS COMPANY INC | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 09/09/202 | 87261Y114 |
| PRI | PRIMERICA INC | 66 | $9 | 0.0% | $139.47 | +6.7% | COM | 74164M108 |
| — | POSEIDA THERAPEUTICS INC | 1,250 | $9 | 0.0% | $9.60 | — | COM | 73730P108 |
| AGZD | WISDOMTREE TR | 208 | $9 | 0.0% | $43.27 | — | INTRST RATE HDGE | 97717W380 |
| PDD | PINDUODUO INC | 100 | $9 | 0.0% | $90.00 | — | SPONSORED ADS | 722304102 |
| KOPN | KOPIN CORP | 1,765 | $9 | 0.0% | $6.07 | 0.0% | COM | 500600101 |
| — | BROADMARK RLTY CAP INC | 1,000 | $9 | 0.0% | $10.00 | — | COM | 11135B100 |
| PXF | INVESCO EXCH TRADED FD TR II | 211 | $9 | 0.0% | $35.41 | — | FTSE RAFI DEV | 46138E743 |
| HEI/A | HEICO CORP NEW | 77 | $9 | 0.0% | $117.31 | +1.1% | CL A | 422806208 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| AM | ANTERO MIDSTREAM CORP | 869 | $9 | 0.0% | $6.15 | +15.1% | COM | 03676B102 |
| ASGN | ASGN INC | 85 | $9 | 0.0% | $97.68 | +7.7% | COM | 00191U102 |
| EPR | EPR PPTYS | 194 | $9 | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | EASTERLY GOVT PPTYS INC | 466 | $9 | 0.0% | $19.42 | — | COM | 27616P103 |
| — | TEEKAY TANKERS LTD | 625 | $9 | 0.0% | $14.40 | — | CL A | Y8565N300 |
| — | RADA ELECTR INDS LTD | 935 | $9 | 0.0% | $11.76 | — | COM PAR NEW | M81863124 |
| — | SHYFT GROUP INC | 253 | $9 | 0.0% | $32.07 | — | COM | 825698103 |
| SBR | SABINE RTY TR | 228 | $9 | 0.0% | $39.47 | — | UNIT BEN INT | 785688102 |
| USRT | ISHARES TR | 174 | $9 | 0.0% | $48.53 | — | CRE U S REIT ETF | 464288521 |
| — | HILLENBRAND INC | 234 | $9 | 0.0% | $38.85 | — | COM | 431571108 |
| — | CATCHMARK TIMBER TR INC | 811 | $9 | 0.0% | $7.72 | — | CL A | 14912Y202 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 5,333 | $9 | 0.0% | $1.69 | — | *W EXP 08/30/202 | G7500M120 |
| PRTS | CARPARTS COM INC | 614 | $9 | 0.0% | $14.57 | +19.2% | COM | 14427M107 |
| SLMUF | SLAM CORP | 1,000 | $9 | 0.0% | $9.00 | — | UNIT 99/99/9999 | G8210L113 |
| — | LUFAX HOLDING LTD | 1,349 | $9 | 0.0% | $6.67 | — | ADS REP SHS CL A | 54975P102 |
| LSTR | LANDSTAR SYS INC | 62 | $9 | 0.0% | $112.73 | — | COM | 515098101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 719 | $9 | 0.0% | $10.78 | +49.7% | COM | 01988P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 646 | $9 | 0.0% | $13.93 | — | COM | 67066X107 |
| WLK | WESTLAKE CHEM CORP | 106 | $9 | 0.0% | $77.38 | +3.0% | COM | 960413102 |
| VERI | VERITONE INC | 408 | $9 | 0.0% | $17.30 | +17.9% | COM | 92347M100 |
| MD | MEDNAX INC | 327 | $9 | 0.0% | $26.64 | +14.4% | COM | 58502B106 |
| — | GLATFELTER CORPORATION | 643 | $9 | 0.0% | $15.13 | — | COM | 377320106 |
| — | NORDSTROM INC | 347 | $9 | 0.0% | $35.13 | — | COM | 655664100 |
| — | REALOGY HLDGS CORP | 526 | $9 | 0.0% | $15.51 | — | COM | 75605Y106 |
| — | REMARK HLDGS INC | 9,135 | $9 | 0.0% | $1.09 | — | COM | 75955K102 |
| UMC | UNITED MICROELECTRONICS CORP | 814 | $9 | 0.0% | $9.77 | — | SPON ADR NEW | 910873405 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 500 | $9 | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U828 |
| IHDG | WISDOMTREE TR | 215 | $9 | 0.0% | $38.96 | — | ITL HDG QTLY DIV | 97717X594 |
| BUZZ | VANECK ETF TRUST | 402 | $9 | 0.0% | $22.50 | — | SOCIAL SENTIMENT | 92189H839 |
| NWN | NORTHWEST NAT HLDG CO | 200 | $9 | 0.0% | $70.88 | -27.9% | COM | 66765N105 |
| SPMB | SPDR SER TR | 367 | $9 | 0.0% | $27.25 | — | PORTFLI MORTGAGE | 78464A383 |
| SA | SEABRIDGE GOLD INC | 600 | $9 | 0.0% | $17.31 | 0.0% | COM | 811916105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 504 | $8 | 0.0% | $10.08 | — | COM | 875465106 |
| JBGS | JBG SMITH PPTYS | 290 | $8 | 0.0% | $25.80 | — | COM | 46590V100 |
| TELFY | TELEFONICA S A | 1,858 | $8 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| USXF | ISHARES TR | 222 | $8 | 0.0% | $36.04 | — | ESG MSCI USA ETF | 46436E767 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $8 | 0.0% | $1022.45 | +9.2% | COM | G9618E107 |
| HL | HECLA MNG CO | 1,693 | $8 | 0.0% | $3.68 | +65.7% | COM | 422704106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 252 | $8 | 0.0% | $31.03 | — | NASDAQ BK ETF | 33738R860 |
| CRTO | CRITEO S A | 241 | $8 | 0.0% | $35.17 | — | SPONS ADS | 226718104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 280 | $8 | 0.0% | $25.41 | — | CHINA ALPHADEX | 33737J141 |
| — | 1LIFE HEALTHCARE INC | 400 | $8 | 0.0% | $32.86 | — | COM | 68269G107 |
| — | MOLECULIN BIOTECH INC | 2,777 | $8 | 0.0% | $4.04 | — | COM | 60855D200 |
| OGS | ONE GAS INC | 135 | $8 | 0.0% | $72.28 | -1.4% | COM | 68235P108 |
| AZTA | BROOKS AUTOMATION INC NEW | 86 | $8 | 0.0% | $31.37 | +185.2% | COM | 114340102 |
| KN | KNOWLES CORP | 438 | $8 | 0.0% | $19.91 | -1.8% | COM | 49926D109 |
| SCHZ | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| CLVT | CLARIVATE PLC | 420 | $8 | 0.0% | $28.37 | -14.3% | ORD SHS | G21810109 |
| — | EATON VANCE MUNI INCOME TRUS | 650 | $8 | 0.0% | $13.85 | — | SH BEN INT | 27826U108 |
| — | FORTRESS CAPITAL ACQUISITION | 9,540 | $8 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G36427121 |
| — | VISTA OUTDOOR INC | 200 | $8 | 0.0% | $10.00 | — | COM | 928377100 |
| LRGE | LEGG MASON ETF INVT TR | 151 | $8 | 0.0% | $46.36 | — | CLEARBRIDEG LR | 524682200 |
| — | CAI INTERNATIONAL INC | 150 | $8 | 0.0% | $40.00 | — | COM | 12477X106 |
| — | BLACKROCK VA MUN BD TR | 505 | $8 | 0.0% | $16.77 | — | COM | 092481100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 350 | $8 | 0.0% | $23.86 | -1.2% | COM | 462260100 |
| — | CANGO INC | 2,000 | $8 | 0.0% | $8.00 | — | ADS | 137586103 |
| FDMO | FIDELITY COVINGTON TRUST | 168 | $8 | 0.0% | $47.62 | — | MOMENTUM FACTR | 316092816 |
| FBND | FIDELITY MERRIMACK STR TR | 159 | $8 | 0.0% | $50.31 | — | TOTAL BD ETF | 316188309 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 177 | $8 | 0.0% | $59.82 | -25.1% | COM | 03969T109 |
| FOUR | SHIFT4 PMTS INC | 105 | $8 | 0.0% | $59.82 | +44.2% | CL A | 82452J109 |
| POR | PORTLAND GEN ELEC CO | 190 | $8 | 0.0% | $39.70 | +2.7% | COM NEW | 736508847 |
| NE1USD | NOBLE CORP NEW | 301 | $8 | 0.0% | $23.26 | — | SHS | G6610J209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,129 | $8 | 0.0% | $5.10 | — | COM NEW | 03842K200 |
| CAN | CANAAN INC | 1,427 | $8 | 0.0% | $7.86 | — | SPONSORED ADS | 134748102 |
| — | KINIKSA PHARMACEUTICALS LTD | 750 | $8 | 0.0% | $25.33 | — | COM CL A | G5269C101 |
| FR | FIRST INDL RLTY TR INC | 160 | $8 | 0.0% | $36.87 | — | COM | 32054K103 |
| STLA | STELLANTIS N.V | 435 | $8 | 0.0% | $17.11 | — | SHS | N82405106 |
| CSIQ | CANADIAN SOLAR INC | 237 | $8 | 0.0% | $39.73 | -4.3% | COM | 136635109 |
| KRUS | KURA SUSHI USA INC | 200 | $8 | 0.0% | $12.54 | +269.4% | CL A COM | 501270102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 855 | $8 | 0.0% | $14.52 | -34.0% | COM | 00973N102 |
| — | COVANTA HLDG CORP | 437 | $8 | 0.0% | $12.40 | — | COM | 22282E102 |
| — | SOFI TECHNOLOGIES INC | 1,300 | $8 | 0.0% | $8.46 | — | *W EXP 05/28/202 | 83406F110 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,750 | $8 | 0.0% | $3.61 | -18.1% | COM | 221015100 |
| CUZ | COUSINS PPTYS INC | 225 | $8 | 0.0% | $28.58 | — | COM NEW | 222795502 |
| AXGN | AXOGEN INC | 518 | $8 | 0.0% | $20.21 | -11.2% | COM | 05463X106 |
| E | ENI S P A | 358 | $8 | 0.0% | $16.19 | — | SPONSORED ADR | 26874R108 |
| FNB | F N B CORP | 757 | $8 | 0.0% | $8.74 | +12.3% | COM | 302520101 |
| RLJ | RLJ LODGING TR | 598 | $8 | 0.0% | $15.77 | — | COM | 74965L101 |
| — | RIGEL PHARMACEUTICALS INC | 2,420 | $8 | 0.0% | $2.53 | — | COM NEW | 766559603 |
| — | ALLEGHANY CORP MD | 15 | $8 | 0.0% | $558.39 | — | COM | 017175100 |
| — | WESTPAC BANKING CORP | 440 | $8 | 0.0% | $18.18 | — | SPONSORED ADR | 961214301 |
| DCTH | DELCATH SYS INC | 750 | $7 | 0.0% | $11.46 | -14.0% | COM NEW | 24661P807 |
| CWST | CASELLA WASTE SYS INC | 94 | $7 | 0.0% | $59.86 | +17.7% | CL A | 147448104 |
| — | ALLETE INC | 143 | $7 | 0.0% | $56.68 | — | COM NEW | 018522300 |
| — | PENN VA CORP | 298 | $7 | 0.0% | $10.07 | — | COM | 70788V102 |
| — | OSI ETF TR | 150 | $7 | 0.0% | $46.67 | — | OSHS GBL INTER | 67110P704 |
| — | VIACOMCBS INC | 168 | $7 | 0.0% | $41.67 | — | CL A | 92556H107 |
| — | MACQUARIE / FIRST TR GLOBAL | 802 | $7 | 0.0% | $7.29 | — | COM | 55607W100 |
| — | MRC GLOBAL INC | 1,073 | $7 | 0.0% | $13.00 | — | COM | 55345K103 |
| RGR | STURM RUGER & CO INC | 100 | $7 | 0.0% | $54.73 | +42.1% | COM | 864159108 |
| — | STARWOOD PPTY TR INC | 7,000 | $7 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 339 | $7 | 0.0% | $20.26 | — | COM | 014491104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 209 | $7 | 0.0% | $34.29 | — | COM UT REP LP | 86765K109 |
| FSS | FEDERAL SIGNAL CORP | 206 | $7 | 0.0% | $33.00 | +15.6% | COM | 313855108 |
| EUSB | ISHARES TR | 161 | $7 | 0.0% | $43.48 | — | ESG ADV TTL USD | 46436E619 |
| — | RUTHS HOSPITALITY GROUP INC | 342 | $7 | 0.0% | $22.93 | — | COM | 783332109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 555 | $7 | 0.0% | $12.66 | — | COM | 64124K102 |
| — | ISHARES TR | 284 | $7 | 0.0% | $24.82 | — | IBONDS DEC2022 | 46435G755 |
| NANR | SPDR INDEX SHS FDS | 186 | $7 | 0.0% | $27.55 | — | S&P NORTH AMER | 78463X152 |
| ULCC | FRONTIER GROUP HLDGS INC | 500 | $7 | 0.0% | $15.44 | 0.0% | COM | 35909R108 |
| OTEX | OPEN TEXT CORP | 149 | $7 | 0.0% | $43.39 | +5.8% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $7 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 387437114 |
| MLPX | GLOBAL X FDS | 216 | $7 | 0.0% | $23.81 | — | GLB X MLP ENRG I | 37954Y293 |
| IHRT | IHEARTMEDIA INC | 293 | $7 | 0.0% | $15.51 | +58.9% | COM CL A | 45174J509 |
| — | HYZON MOTORS INC | 5,000 | $7 | 0.0% | $1.40 | — | *W EXP 10/02/202 | 44951Y110 |
| OPPE | WISDOMTREE TR | 211 | $7 | 0.0% | $28.44 | — | EUR HDG SMLCAP | 97717X552 |
| GXC | SPDR INDEX SHS FDS | 69 | $7 | 0.0% | $101.45 | — | S&P CHINA ETF | 78463X400 |
| GTX | GARRETT MOTION INC | 1,200 | $7 | 0.0% | $6.64 | +8.3% | COM | 366505105 |
| USPH | U S PHYSICAL THERAPY | 66 | $7 | 0.0% | $113.95 | 0.0% | COM | 90337L108 |
| CRON | CRONOS GROUP INC | 1,312 | $7 | 0.0% | $7.77 | -12.6% | COM | 22717L101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 125 | $7 | 0.0% | $56.00 | — | S&P500 EQL FIN | 46137V340 |
| BLMN | BLOOMIN BRANDS INC | 308 | $7 | 0.0% | $9.44 | +131.4% | COM | 094235108 |
| FTI | TECHNIPFMC PLC | 1,000 | $7 | 0.0% | $7.89 | -10.5% | COM | G87110105 |
| CHRS | COHERUS BIOSCIENCES INC | 441 | $7 | 0.0% | $16.98 | -13.7% | COM | 19249H103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 600 | $7 | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| — | SIERRA WIRELESS INC | 516 | $7 | 0.0% | $14.22 | — | COM | 826516106 |
| BDC | BELDEN INC | 136 | $7 | 0.0% | $45.65 | +16.1% | COM | 077454106 |
| AMTX | AEMETIS INC | 437 | $7 | 0.0% | $11.17 | -1.0% | COM NEW | 00770K202 |
| ECH | ISHARES INC | 300 | $7 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| ASB | ASSOCIATED BANC CORP | 361 | $7 | 0.0% | $13.86 | +23.0% | COM | 045487105 |
| AGO | ASSURED GUARANTY LTD | 185 | $7 | 0.0% | $41.46 | +8.0% | COM | G0585R106 |
| HLNE | HAMILTON LANE INC | 89 | $7 | 0.0% | $89.53 | 0.0% | CL A | 407497106 |
| — | MATTERPORT INC | 375 | $7 | 0.0% | $18.67 | — | COM CL A | 577096100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 9,764 | $7 | 0.0% | $0.71 | — | *W EXP 10/29/202 | G0411R114 |
| ABM | ABM INDS INC | 175 | $7 | 0.0% | $41.18 | +2.7% | COM | 000957100 |
| — | PRAXIS PRECISION MEDICINES I | 400 | $7 | 0.0% | $17.50 | — | COM | 74006W108 |
| — | LIVE OAK ACQUISITION CORP II | 4,000 | $7 | 0.0% | $1.75 | — | *W EXP 12/07/202 | 53804W114 |
| — | AERIE PHARMACEUTICALS INC | 655 | $7 | 0.0% | $15.27 | — | COM | 00771V108 |
| — | GLOBAL X FDS | 500 | $7 | 0.0% | $16.40 | — | RENEWABLE ENERGY | 37954Y707 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7 | 0.0% | $70.00 | — | AUSTRALIAN DOL | 46090N103 |
| EOLS | EVOLUS INC | 1,000 | $7 | 0.0% | $9.61 | +7.7% | COM | 30052C107 |
| — | AURORA CANNABIS INC | 1,114 | $7 | 0.0% | $8.58 | — | COM | 05156X884 |
| — | WNS HLDGS LTD | 86 | $7 | 0.0% | $81.40 | — | SPON ADR | 92932M101 |
| SR | SPIRE INC | 130 | $7 | 0.0% | $58.48 | — | COM | 84857L101 |
| — | VROOM INC | 325 | $7 | 0.0% | $39.69 | — | COM | 92918V109 |
| ASTS | AST SPACEMOBILE INC | 700 | $7 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| FHB | FIRST HAWAIIAN INC | 299 | $7 | 0.0% | $19.38 | +17.2% | COM | 32051X108 |
| LEMB | ISHARES INC | 176 | $7 | 0.0% | $45.45 | — | JP MORGAN EM ETF | 464286517 |
| ATR | APTARGROUP INC | 60 | $7 | 0.0% | $107.94 | +14.9% | COM | 038336103 |
| — | SALIENT MIDSTREAM & MLP FD | 1,023 | $6 | 0.0% | $5.02 | — | SH BEN INT | 79471V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100 | $6 | 0.0% | $55.40 | — | COM | 518415104 |
| CIGI | COLLIERS INTL GROUP INC | 50 | $6 | 0.0% | $125.41 | 0.0% | SUB VTG SHS | 194693107 |
| LECO | LINCOLN ELEC HLDGS INC | 59 | $6 | 0.0% | $111.77 | +21.7% | COM | 533900106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 98 | $6 | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| JBSS | SANFILIPPO JOHN B & SON INC | 74 | $6 | 0.0% | $82.98 | +4.6% | COM | 800422107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 131 | $6 | 0.0% | $45.80 | — | SPON ADR | 400501102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 500 | $6 | 0.0% | $8.39 | +60.7% | SHS | G1117K114 |
| MEC | MAYVILLE ENGR CO INC | 372 | $6 | 0.0% | $14.74 | +16.2% | COM | 578605107 |
| ECC | EAGLE PT CR CO LLC | 476 | $6 | 0.0% | $9.71 | — | COM | 269808101 |
| — | EARGO INC | 1,030 | $6 | 0.0% | $19.00 | — | COM | 270087109 |
| — | CHAMPIONX CORPORATION | 286 | $6 | 0.0% | $8.71 | — | COM | 15872M104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 142 | $6 | 0.0% | $35.21 | — | SH BEN INT NEW | 409735206 |
| BKF | ISHARES INC | 126 | $6 | 0.0% | $39.68 | — | MSCI BRIC INDX | 464286657 |
| CMRE | COSTAMARE INC | 403 | $6 | 0.0% | $11.05 | +0.4% | SHS | Y1771G102 |
| LKFN | LAKELAND FINL CORP | 95 | $6 | 0.0% | $48.81 | +17.0% | COM | 511656100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 873 | $6 | 0.0% | $5.54 | — | COM | 92912P108 |
| LZB | LA Z BOY INC | 213 | $6 | 0.0% | $40.13 | -14.1% | COM | 505336107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 39 | $6 | 0.0% | $153.85 | — | DWA HEALTHCARE | 46137V852 |
| UAN | CVR PARTNERS LP | 90 | $6 | 0.0% | $13.79 | — | COM | 126633205 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $6 | 0.0% | $2.41 | +56.9% | ORD | M22013102 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $6 | 0.0% | $1.33 | — | NOTE 1.000%11/1 | 464337AJ3 |
| OEC | ORION ENGINEERED CARBONS S A | 357 | $6 | 0.0% | $18.35 | -2.5% | COM | L72967109 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $6 | 0.0% | $1.94 | — | NOTE 1.625%10/1 | 682189AP0 |
| SWX | SOUTHWEST GAS HLDGS INC | 98 | $6 | 0.0% | $64.80 | +7.7% | COM | 844895102 |
| — | TRILLIUM THERAPEUTICS INC | 382 | $6 | 0.0% | $10.47 | — | COM NEW | 89620X506 |
| CBZ | CBIZ INC | 193 | $6 | 0.0% | $29.26 | +11.2% | COM | 124805102 |
| UUP | INVESCO DB US DLR INDEX TR | 267 | $6 | 0.0% | $22.47 | — | BULLISH FD | 46141D203 |
| — | ARES CAPITAL CORP | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| POWL | POWELL INDS INC | 275 | $6 | 0.0% | $30.18 | -17.9% | COM | 739128106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 724 | $6 | 0.0% | $8.40 | — | COM CL A | 10949T109 |
| BHF | BRIGHTHOUSE FINL INC | 140 | $6 | 0.0% | $45.49 | -0.9% | COM | 10922N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 146 | $6 | 0.0% | $43.28 | -2.6% | COM | 29415F104 |
| SRTA | BLADE AIR MOBILITY INC | 610 | $6 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| — | AMERICAN AIRLINES GROUP INC | 4,000 | $6 | 0.0% | $1.61 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SEM | SELECT MED HLDGS CORP | 204 | $6 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| — | AMEDISYS INC | 42 | $6 | 0.0% | $142.86 | — | COM | 023436108 |
| KFY | KORN FERRY | 91 | $6 | 0.0% | $47.99 | +34.3% | COM NEW | 500643200 |
| — | INSMED INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | WELBILT INC | 267 | $6 | 0.0% | $15.81 | — | COM | 949090104 |
| WKC | WORLD FUEL SVCS CORP | 205 | $6 | 0.0% | $32.02 | 0.0% | COM | 981475106 |
| — | SNAP INC | 2,000 | $6 | 0.0% | $2.57 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SXC | SUNCOKE ENERGY INC | 1,012 | $6 | 0.0% | $6.50 | +5.7% | COM | 86722A103 |
| — | SURGALIGN HOLDINGS INC | 6,000 | $6 | 0.0% | $2.17 | — | COM | 86882C105 |
| SLAB | SILICON LABORATORIES INC | 49 | $6 | 0.0% | $139.81 | +7.3% | COM | 826919102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109 | $6 | 0.0% | $49.35 | +21.2% | COM CL A | 98980F104 |
| — | RH | 2,000 | $6 | 0.0% | $3.18 | — | NOTE6/1 | 74967XAA1 |
| — | BLACKROCK ENHANCD CAP & INM | 300 | $6 | 0.0% | $16.67 | — | COM | 09256A109 |
| CTRE | CARETRUST REIT INC | 388 | $6 | 0.0% | $20.83 | — | COM | 14174T107 |
| BROS | DUTCH BROS INC | 150 | $6 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,407 | $6 | 0.0% | $4.26 | — | SPONSORED ADR | 20440T300 |
| — | CONMED CORP | 4,000 | $6 | 0.0% | $1.49 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PAR | PAR TECHNOLOGY CORP | 100 | $6 | 0.0% | $64.14 | 0.0% | COM | 698884103 |
| — | OSI ETF TR | 152 | $6 | 0.0% | $37.14 | — | OSHARES US QUALT | 67110P407 |
| OI | O-I GLASS INC | 517 | $6 | 0.0% | $16.49 | -9.2% | COM | 67098H104 |
| PRTA | PROTHENA CORP PLC | 85 | $6 | 0.0% | $8.88 | +599.1% | SHS | G72800108 |
| — | CLENE INC | 1,000 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 185634102 |
| NVRI | HARSCO CORP | 397 | $6 | 0.0% | $20.42 | -9.5% | COM | 415864107 |
| — | RATTLER MIDSTREAM LP | 557 | $6 | 0.0% | $9.39 | — | COM UNITS | 75419T103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $6 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| — | FIRST TR ENERGY INFRASTRCTR | 487 | $6 | 0.0% | $10.81 | — | COM | 33738C103 |
| — | MANAGED PORTFOLIO SERIES | 312 | $6 | 0.0% | $19.23 | — | TORTOISE NRAM PI | 56167N720 |
| IMMR | IMMERSION CORP | 1,000 | $6 | 0.0% | $7.46 | 0.0% | COM | 452521107 |
| — | NV5 GLOBAL INC | 61 | $6 | 0.0% | $98.36 | — | COM | 62945V109 |
| — | GRAFTECH INTL LTD | 657 | $6 | 0.0% | $10.48 | — | COM | 384313508 |
| — | HAWAIIAN HOLDINGS INC | 323 | $6 | 0.0% | $18.58 | — | COM | 419879101 |
| — | GREENLANE HLDGS INC | 2,584 | $6 | 0.0% | $2.32 | — | CL A | 395330103 |
| FCPT | FOUR CORNERS PPTY TR INC | 285 | $6 | 0.0% | $24.07 | — | COM | 35086T109 |
| HY | HYSTER YALE MATLS HANDLING I | 128 | $6 | 0.0% | $73.62 | -27.5% | CL A | 449172105 |
| ICUI | ICU MED INC | 27 | $6 | 0.0% | $210.33 | -0.3% | COM | 44930G107 |
| — | IMV INC | 4,000 | $6 | 0.0% | $3.20 | — | COM | 44974L103 |
| — | MONGODB INC | 3,000 | $6 | 0.0% | $1.50 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | VBI VACCINES INC CDA | 2,000 | $6 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| COKE | COCA COLA CONS INC | 20 | $6 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| — | SPX CORP | 112 | $5 | 0.0% | $35.71 | — | COM | 784635104 |
| — | FUELCELL ENERGY INC | 798 | $5 | 0.0% | $7.67 | — | COM | 35952H601 |
| SMLV | SPDR SER TR | 50 | $5 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| INDB | INDEPENDENT BK CORP MASS | 73 | $5 | 0.0% | $70.82 | -11.3% | COM | 453836108 |
| GKOS | GLAUKOS CORP | 105 | $5 | 0.0% | $82.12 | -32.5% | COM | 377322102 |
| COMB | GRANITESHARES ETF TR | 190 | $5 | 0.0% | $21.05 | — | BBG COMMD K 1 | 38747R108 |
| — | MIND MEDICINE MINDMED INC | 2,234 | $5 | 0.0% | $3.36 | — | COM SUB VTG | 60255C109 |
| ESRT | EMPIRE ST RLTY TR INC | 542 | $5 | 0.0% | $7.08 | — | CL A | 292104106 |
| BIBL | NORTHERN LTS FD TR IV | 120 | $5 | 0.0% | $41.67 | — | INSPIRE 100ETF | 66538H534 |
| MSEX | MIDDLESEX WTR CO | 53 | $5 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| FUL | FULLER H B CO | 94 | $5 | 0.0% | $52.06 | +17.6% | COM | 359694106 |
| ROCK | GIBRALTAR INDS INC | 85 | $5 | 0.0% | $87.86 | -18.1% | COM | 374689107 |
| ELD | WISDOMTREE TR | 170 | $5 | 0.0% | $28.35 | — | EM LCL DEBT FD | 97717X867 |
| — | REPLIGEN CORP | 2,000 | $5 | 0.0% | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| OC | OWENS CORNING NEW | 69 | $5 | 0.0% | $67.62 | +39.1% | COM | 690742101 |
| NMR | NOMURA HLDGS INC | 1,204 | $5 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| GGRW | GABELLI ETFS TRUST | 230 | $5 | 0.0% | $21.74 | — | GROWTH INNOVATOR | 36261K202 |
| OXM | OXFORD INDS INC | 62 | $5 | 0.0% | $78.55 | +15.9% | COM | 691497309 |
| — | ISHARES TR | 168 | $5 | 0.0% | $29.76 | — | MSCI CDA ETF | 46435G706 |
| ARGX | ARGENX SE | 17 | $5 | 0.0% | $228.89 | — | SPONSORED ADR | 04016X101 |
| NNDM | NANO DIMENSION LTD | 998 | $5 | 0.0% | $8.54 | — | SPONSORD ADS NEW | 63008G203 |
| HTLD | HEARTLAND EXPRESS INC | 338 | $5 | 0.0% | $18.47 | -9.7% | COM | 422347104 |
| TROX | TRONOX HOLDINGS PLC | 220 | $5 | 0.0% | $17.99 | +14.1% | SHS | G9087Q102 |
| OFLX | OMEGA FLEX INC | 38 | $5 | 0.0% | $151.58 | 0.0% | COM | 682095104 |
| MMS | MAXIMUS INC | 62 | $5 | 0.0% | $85.66 | 0.0% | COM | 577933104 |
| — | ATHENE HOLDING LTD | 74 | $5 | 0.0% | $67.57 | — | CL A | G0684D107 |
| AIR | AAR CORP | 177 | $5 | 0.0% | $39.64 | -13.2% | COM | 000361105 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000 | $5 | 0.0% | $1.31 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EQX | EQUINOX GOLD CORP | 799 | $5 | 0.0% | $6.73 | 0.0% | COM | 29446Y502 |
| PRLB | PROTO LABS INC | 80 | $5 | 0.0% | $130.05 | -39.9% | COM | 743713109 |
| — | ENERPLUS CORP | 712 | $5 | 0.0% | $3.55 | — | COM | 292766102 |
| IGLB | ISHARES TR | 81 | $5 | 0.0% | $70.82 | — | 10+ YR INVST GRD | 464289511 |
| ATHM | AUTOHOME INC | 108 | $5 | 0.0% | $47.20 | — | SP ADS RP CL A | 05278C107 |
| EELV | INVESCO EXCH TRADED FD TR II | 214 | $5 | 0.0% | $23.36 | — | S&P EMRNG MKTS | 46138E297 |
| EIS | ISHARES INC | 75 | $5 | 0.0% | $66.67 | — | MSCI ISRAEL ETF | 464286632 |
| CATY | CATHAY GEN BANCORP | 164 | $5 | 0.0% | $32.46 | +4.1% | COM | 149150104 |
| PICB | INVESCO EXCH TRADED FD TR II | 192 | $5 | 0.0% | $24.63 | — | INTL CORP BD | 46138E636 |
| — | TPG PACE BEN FIN CORP | 500 | $5 | 0.0% | $19.00 | — | CL A COM | G8990D125 |
| EUDV | PROSHARES TR | 100 | $5 | 0.0% | $50.00 | — | MSCI EUR DIV | 74347B540 |
| ARMK | ARAMARK | 190 | $5 | 0.0% | $26.63 | -12.0% | COM | 03852U106 |
| ECON | COLUMBIA ETF TR II | 226 | $5 | 0.0% | $21.87 | — | EMRG MARKETS ETF | 19762B509 |
| KRG | KITE RLTY GROUP TR | 246 | $5 | 0.0% | $15.57 | — | COM NEW | 49803T300 |
| BANR | BANNER CORP | 108 | $5 | 0.0% | $39.71 | +16.3% | COM NEW | 06652V208 |
| — | DICERNA PHARMACEUTICALS INC | 280 | $5 | 0.0% | $28.13 | — | COM | 253031108 |
| — | VINTAGE WINE ESTATES INC | 500 | $5 | 0.0% | $10.00 | — | COM | 92747V106 |
| — | TIVITY HEALTH INC | 245 | $5 | 0.0% | $20.25 | — | COM | 88870R102 |
| — | AVAYA HLDGS CORP | 260 | $5 | 0.0% | $19.23 | — | COM | 05351X101 |
| — | WW INTL INC | 306 | $5 | 0.0% | $33.00 | — | COM | 98262P101 |
| — | SLAM CORP | 5,625 | $5 | 0.0% | $0.89 | — | *W EXP 02/23/202 | G8210L121 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,871 | $5 | 0.0% | $3.37 | -15.2% | COM | 00972D105 |
| NSIT | INSIGHT ENTERPRISES INC | 62 | $5 | 0.0% | $91.67 | +5.7% | COM | 45765U103 |
| PTEN | PATTERSON-UTI ENERGY INC | 600 | $5 | 0.0% | $10.78 | -24.9% | COM | 703481101 |
| TXNM | PNM RES INC | 101 | $5 | 0.0% | $49.19 | -0.5% | COM | 69349H107 |
| MKSI | MKS INSTRS INC | 42 | $5 | 0.0% | $133.09 | +11.3% | COM | 55306N104 |
| — | CONTAINER STORE GROUP INC | 550 | $5 | 0.0% | $16.36 | — | COM | 210751103 |
| SMPL | SIMPLY GOOD FOODS CO | 116 | $4 | 0.0% | $31.15 | +15.4% | COM | 82900L102 |
| — | STEM INC | 186 | $4 | 0.0% | $32.26 | — | COM | 85859N102 |
| — | SOMALOGIC INC | 350 | $4 | 0.0% | $11.43 | — | CLASS A COM | 83444K105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 75 | $4 | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| — | FTC SOLAR INC | 600 | $4 | 0.0% | $11.67 | — | COM | 30320C103 |
| MHO | M/I HOMES INC | 75 | $4 | 0.0% | $53.27 | +15.0% | COM | 55305B101 |
| — | HOOKIPA PHARMA INC | 815 | $4 | 0.0% | $8.75 | — | COM | 43906K100 |
| — | VEDANTA LIMITED | 286 | $4 | 0.0% | $13.57 | — | SPONSORED ADR | 92242Y100 |
| — | BNY MELLON MUN INCOME INC | 500 | $4 | 0.0% | $8.00 | — | COM | 05589T104 |
| — | AZUL S A | 200 | $4 | 0.0% | $34.08 | — | SPONSR ADR PFD | 05501U106 |
| — | VECTOIQ ACQUISITION CORP II | 5,300 | $4 | 0.0% | $0.75 | — | *W EXP 01/07/202 | 92244F117 |
| VET | VERMILION ENERGY INC | 493 | $4 | 0.0% | $15.94 | -54.1% | COM | 923725105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 284 | $4 | 0.0% | $13.41 | — | COM | 09254X101 |
| DX | DYNEX CAP INC | 234 | $4 | 0.0% | $17.09 | — | COM | 26817Q886 |
| — | ECP ENVIRONMENTAL GW OPT COR | 5,250 | $4 | 0.0% | $0.76 | — | *W EXP 03/01/202 | 26829T118 |
| — | CITY OFFICE REIT INC | 233 | $4 | 0.0% | $17.17 | — | COM | 178587101 |
| TOST | TOAST INC | 100 | $4 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| INVA | INNOVIVA INC | 251 | $4 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| — | REDBALL ACQUISITION CORP | 500 | $4 | 0.0% | $10.88 | — | COM CL A | G7417R105 |
| DMTKQ | DERMTECH INC | 139 | $4 | 0.0% | $28.78 | — | COM | 24984K105 |
| DBI | DESIGNER BRANDS INC | 334 | $4 | 0.0% | $17.23 | -25.0% | CL A | 250565108 |
| SYNA | SYNAPTICS INC | 25 | $4 | 0.0% | $119.44 | +40.8% | COM | 87157D109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 270 | $4 | 0.0% | $14.81 | — | ORD SHS | G6829J107 |
| CORN | TEUCRIUM COMMODITY TR | 200 | $4 | 0.0% | $20.00 | — | CORN FD SHS | 88166A102 |
| — | TENNECO INC | 315 | $4 | 0.0% | $11.19 | — | CL A VTG COM STK | 880349105 |
| — | FLAGSTAR BANCORP INC | 98 | $4 | 0.0% | $38.85 | — | COM PAR .001 | 337930705 |
| NBHC | NATIONAL BK HLDGS CORP | 100 | $4 | 0.0% | $27.65 | +17.2% | CL A | 633707104 |
| GGG | GRACO INC | 71 | $4 | 0.0% | $51.07 | +41.9% | COM | 384109104 |
| — | BLACKROCK INCOME TR INC | 709 | $4 | 0.0% | $5.64 | — | COM | 09247F100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,009 | $4 | 0.0% | $5.84 | — | COM | 35471R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 34 | $4 | 0.0% | $116.97 | +26.5% | CL B | 913903100 |
| MUR | MURPHY OIL CORP | 173 | $4 | 0.0% | $18.26 | +1.5% | COM | 626717102 |
| VOC | VOC ENERGY TR | 1,000 | $4 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | SL GREEN RLTY CORP | 65 | $4 | 0.0% | $61.46 | — | COM | 78440X804 |
| CASH | META FINL GROUP INC | 91 | $4 | 0.0% | $42.36 | +15.6% | COM | 59100U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48 | $4 | 0.0% | $70.90 | — | COM | 78377T107 |
| MTX | MINERALS TECHNOLOGIES INC | 61 | $4 | 0.0% | $66.80 | +11.7% | COM | 603158106 |
| — | NATURA &CO HLDG S A | 248 | $4 | 0.0% | $12.36 | — | ADS | 63884N108 |
| FIZZ | NATIONAL BEVERAGE CORP | 93 | $4 | 0.0% | $42.64 | -4.1% | COM | 635017106 |
| — | USHG ACQUISITION CORP | 4,999 | $4 | 0.0% | $0.80 | — | *W EXP 02/24/202 | 91748P118 |
| — | IVERIC BIO INC | 300 | $4 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | RETAIL OPPORTUNITY INVTS COR | 281 | $4 | 0.0% | $12.82 | — | COM | 76131N101 |
| NRC | NATIONAL RESH CORP | 105 | $4 | 0.0% | $50.35 | 0.0% | COM NEW | 637372202 |
| GLNG | GOLAR LNG LTD | 350 | $4 | 0.0% | $10.73 | -2.3% | SHS | G9456A100 |
| NEOG | NEOGEN CORP | 114 | $4 | 0.0% | $38.76 | +12.2% | COM | 640491106 |
| ICFI | ICF INTL INC | 50 | $4 | 0.0% | $83.59 | +8.7% | COM | 44925C103 |
| PST | PROSHARES TR | 250 | $4 | 0.0% | $18.18 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CHT | CHUNGHWA TELECOM CO LTD | 126 | $4 | 0.0% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| TBBK | BANCORP INC DEL | 184 | $4 | 0.0% | $9.20 | +157.3% | COM | 05969A105 |
| — | GRINDROD SHIPPING HOLDINGS L | 305 | $4 | 0.0% | $13.11 | — | SHS | Y28895103 |
| CGNT | COGNYTE SOFTWARE LTD | 239 | $4 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| — | SCORE MEDIA & GAMING INC | 129 | $4 | 0.0% | $23.26 | — | CL A SUB VTG SHS | 80919D202 |
| — | PROSHARES TR | 500 | $4 | 0.0% | $8.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 38 | $4 | 0.0% | $141.89 | +6.8% | COM | 57164Y107 |
| CPRI | CAPRI HOLDINGS LIMITED | 103 | $4 | 0.0% | $35.41 | +53.8% | SHS | G1890L107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 72 | $4 | 0.0% | $90.93 | -19.2% | COM | 030506109 |
| PIPR | PIPER SANDLER COMPANIES | 30 | $4 | 0.0% | $103.17 | +29.8% | COM | 724078100 |
| CENTA | CENTRAL GARDEN & PET CO | 108 | $4 | 0.0% | $34.38 | +0.6% | CL A NON-VTG | 153527205 |
| CVBF | CVB FINL CORP | 219 | $4 | 0.0% | $16.09 | +2.2% | COM | 126600105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $4 | 0.0% | $26.67 | — | ADS | 49639K101 |
| SEB | SEABOARD CORP DEL | 1 | $4 | 0.0% | $3214.42 | +23.9% | COM | 811543107 |
| — | DRIL-QUIP INC | 179 | $4 | 0.0% | $31.99 | — | COM | 262037104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 207 | $4 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| — | OLO INC | 140 | $4 | 0.0% | $28.57 | — | CL A | 68134L109 |
| — | PROSHARES TR | 125 | $4 | 0.0% | $32.00 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | CHEGG INC | 3,000 | $4 | 0.0% | $1.63 | — | NOTE 0.125% 3/1 | 163092AD1 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140 | $4 | 0.0% | $30.74 | -9.8% | SHS | G6331P104 |
| — | ISHARES INC | 131 | $4 | 0.0% | $22.32 | — | MSCI FRONTIER | 464286145 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,000 | $4 | 0.0% | $2.91 | -39.1% | COM | P73398102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 159 | $4 | 0.0% | $25.16 | — | DOW 30 EQL WGT | 33733A201 |
| — | ACCOLADE INC | 100 | $4 | 0.0% | $40.00 | — | COM | 00437E102 |
| CNNE | CANNAE HLDGS INC | 156 | $4 | 0.0% | $31.24 | -2.0% | COM | 13765N107 |
| — | XOS INC | 900 | $4 | 0.0% | $4.44 | — | COMMON STOCK | 98423B108 |
| — | LEXINGTON REALTY TRUST | 355 | $4 | 0.0% | $10.01 | — | COM | 529043101 |
| — | VIZIO HLDG CORP | 200 | $4 | 0.0% | $20.00 | — | CL A COM | 92858V101 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $4 | 0.0% | $40.00 | — | COM | 49741E100 |
| — | GUIDEWIRE SOFTWARE INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WHOLE EARTH BRANDS INC | 405 | $4 | 0.0% | $9.88 | — | COM CL A | 96684W100 |
| IGOV | ISHARES TR | 97 | $4 | 0.0% | $51.28 | — | INTL TREA BD ETF | 464288117 |
| FFWM | FIRST FNDTN INC | 188 | $4 | 0.0% | $22.83 | 0.0% | COM | 32026V104 |
| — | VOLTA INC | 1,625 | $4 | 0.0% | $2.46 | — | *W EXP 08/26/202 | 92873V110 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $4 | 0.0% | $1.10 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| GOLF | ACUSHNET HLDGS CORP | 113 | $4 | 0.0% | $50.82 | 0.0% | COM | 005098108 |
| BRKR | BRUKER CORP | 57 | $4 | 0.0% | $75.12 | +9.0% | COM | 116794108 |
| — | BROOKLINE BANCORP INC DEL | 319 | $4 | 0.0% | $15.51 | — | COM | 11373M107 |
| ICHR | ICHOR HOLDINGS | 100 | $4 | 0.0% | $28.63 | +59.4% | SHS | G4740B105 |
| — | ETSY INC | 2,000 | $4 | 0.0% | $2.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25 | $4 | 0.0% | $146.64 | +15.7% | COM | 398905109 |
| — | FIRST MIDWEST BANCORP DEL | 225 | $4 | 0.0% | $20.27 | — | COM | 320867104 |
| ESE | ESCO TECHNOLOGIES INC | 64 | $4 | 0.0% | $96.76 | -9.8% | COM | 296315104 |
| — | ETF SER SOLUTIONS | 200 | $4 | 0.0% | $25.71 | — | DEFIANCE NXT GN | 26922B204 |
| ASIX | ADVANSIX INC | 101 | $4 | 0.0% | $23.53 | +33.5% | COM | 00773T101 |
| HRB | BLOCK H & R INC | 175 | $4 | 0.0% | $15.23 | +42.2% | COM | 093671105 |
| IMCG | ISHARES TR | 60 | $4 | 0.0% | $105.56 | — | MRGSTR MD CP GRW | 464288307 |
| — | ACCELERON PHARMA INC | 29 | $4 | 0.0% | $103.45 | — | COM | 00434H108 |
| XRX | XEROX HOLDINGS CORP | 244 | $4 | 0.0% | $27.47 | -17.4% | COM NEW | 98421M106 |
| — | SPRING VY ACQUISITION CORP | 6,000 | $4 | 0.0% | $0.67 | — | *W EXP 05/20/202 | G8377A124 |
| BAP | CREDICORP LTD | 49 | $4 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| — | TOP SHIPS INC | 3,244 | $4 | 0.0% | $1.85 | — | COM | Y8897Y180 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56 | $3 | 0.0% | $53.39 | +14.7% | COM NEW | 740367404 |
| — | MARKFORGED HOLDING CORPORATI | 500 | $3 | 0.0% | $6.00 | — | COM | 57064N102 |
| APOG | APOGEE ENTERPRISES INC | 91 | $3 | 0.0% | $36.48 | 0.0% | COM | 037598109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70 | $3 | 0.0% | $38.76 | +25.9% | COM CL A | 56600D107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 70 | $3 | 0.0% | $49.80 | — | COM | 007800105 |
| CLDT | CHATHAM LODGING TR | 250 | $3 | 0.0% | $18.78 | — | COM | 16208T102 |
| — | LIVEPERSON INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | ARENA PHARMACEUTICALS INC | 72 | $3 | 0.0% | $68.46 | — | COM NEW | 040047607 |
| — | ASPIRA WOMENS HEALTH INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 04537Y109 |
| — | APTOSE BIOSCIENCES INC | 1,520 | $3 | 0.0% | $5.92 | — | COM NEW | 03835T200 |
| RDWR | RADWARE LTD | 95 | $3 | 0.0% | $26.76 | +23.6% | ORD | M81873107 |
| FFIN | FIRST FINL BANKSHARES INC | 81 | $3 | 0.0% | $44.80 | -3.3% | COM | 32020R109 |
| — | Q2 HLDGS INC | 3,000 | $3 | 0.0% | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | FIREEYE INC | 4,000 | $3 | 0.0% | $0.87 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WSFS | WSFS FINL CORP | 73 | $3 | 0.0% | $37.07 | +21.3% | COM | 929328102 |
| FROG | JFROG LTD | 110 | $3 | 0.0% | $70.85 | -43.3% | ORD SHS | M6191J100 |
| ADUS | ADDUS HOMECARE CORP | 47 | $3 | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 237 | $3 | 0.0% | $10.64 | — | COM CL A | 09627J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 203 | $3 | 0.0% | $18.58 | — | COM | 78573L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35 | $3 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| GRWG | GROWGENERATION CORP | 125 | $3 | 0.0% | $48.41 | -27.0% | COM | 39986L109 |
| SFBS | SERVISFIRST BANCSHARES INC | 44 | $3 | 0.0% | $66.48 | 0.0% | COM | 81768T108 |
| CRAI | CRA INTL INC | 32 | $3 | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| SAIA | SAIA INC | 17 | $3 | 0.0% | $150.45 | +53.7% | COM | 78709Y105 |
| EVH | EVOLENT HEALTH INC | 116 | $3 | 0.0% | $21.33 | +12.5% | CL A | 30050B101 |
| — | STARWOOD WAYPOINT HOMES | 2,000 | $3 | 0.0% | $1.42 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 197 | $3 | 0.0% | $15.82 | — | COM CL A | 720190206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96 | $3 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| — | FOCUS FINL PARTNERS INC | 61 | $3 | 0.0% | $32.79 | — | COM CL A | 34417P100 |
| BKD | BROOKDALE SR LIVING INC | 538 | $3 | 0.0% | $7.19 | -0.7% | COM | 112463104 |
| ATKR | ATKORE INC | 38 | $3 | 0.0% | $45.20 | +77.7% | COM | 047649108 |
| — | BELLRING BRANDS INC | 115 | $3 | 0.0% | $26.09 | — | COM CL A | 079823100 |
| — | SHOPIFY INC | 3,000 | $3 | 0.0% | $1.13 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ACMR | ACM RESH INC | 31 | $3 | 0.0% | $30.59 | 0.0% | COM CL A | 00108J109 |
| SMLR | SEMLER SCIENTIFIC INC | 27 | $3 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| GVI | ISHARES TR | 34 | $3 | 0.0% | $116.52 | — | INTRM GOV CR ETF | 464288612 |
| — | ADTRAN INC | 172 | $3 | 0.0% | $15.84 | — | COM | 00738A106 |
| — | ENSTAR GROUP LIMITED | 13 | $3 | 0.0% | $176.47 | — | SHS | G3075P101 |
| AMKR | AMKOR TECHNOLOGY INC | 145 | $3 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| — | SHIFTPIXY INC | 3,000 | $3 | 0.0% | $1.00 | — | COM NEW | 82452L203 |
| FIX | COMFORT SYS USA INC | 48 | $3 | 0.0% | $73.01 | 0.0% | COM | 199908104 |
| HAE | HAEMONETICS CORP MASS | 53 | $3 | 0.0% | $82.44 | -23.5% | COM | 405024100 |
| — | DNP SELECT INCOME FD INC | 300 | $3 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HNI | HNI CORP | 96 | $3 | 0.0% | $38.70 | 0.0% | COM | 404251100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 69 | $3 | 0.0% | $52.02 | — | SPONSORED ADS | 45857P806 |
| COUR | COURSERA INC | 100 | $3 | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| — | COUPA SOFTWARE INC | 2,000 | $3 | 0.0% | $1.61 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | VERITIV CORP | 43 | $3 | 0.0% | $69.77 | — | COM | 923454102 |
| CNMD | CONMED CORP | 35 | $3 | 0.0% | $124.07 | +1.4% | COM | 207410101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 35 | $3 | 0.0% | $68.89 | — | BETBULD MSCI | 46641Q738 |
| CPRX | CATALYST PHARMACEUTICALS INC | 600 | $3 | 0.0% | $3.36 | +62.8% | COM | 14888U101 |
| — | NEUROCRINE BIOSCIENCES INC | 3,000 | $3 | 0.0% | $1.25 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BIG 5 SPORTING GOODS CORP | 153 | $3 | 0.0% | $19.61 | — | COM | 08915P101 |
| DIN | DINE BRANDS GLOBAL INC | 40 | $3 | 0.0% | $64.00 | +3.4% | COM | 254423106 |
| DMRC | DIGIMARC CORP NEW | 100 | $3 | 0.0% | $39.68 | -25.6% | COM | 25381B101 |
| OPLN | KAR AUCTION SVCS INC | 209 | $3 | 0.0% | $17.10 | -1.4% | COM | 48238T109 |
| RMR | RMR GROUP INC | 95 | $3 | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| — | PENN NATL GAMING INC | 1,000 | $3 | 0.0% | $3.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IMKTA | INGLES MKTS INC | 52 | $3 | 0.0% | $60.97 | 0.0% | CL A | 457030104 |
| — | RINGCENTRAL INC | 4,000 | $3 | 0.0% | $1.00 | — | NOTE3/0 | 76680RAF4 |
| SXI | STANDEX INTL CORP | 34 | $3 | 0.0% | $92.65 | +2.6% | COM | 854231107 |
| WERN | WERNER ENTERPRISES INC | 84 | $3 | 0.0% | $45.81 | 0.0% | COM | 950755108 |
| SFNC | SIMMONS 1ST NATL CORP | 130 | $3 | 0.0% | $23.72 | +19.2% | CL A $1 PAR | 828730200 |
| TXRH | TEXAS ROADHOUSE INC | 37 | $3 | 0.0% | $47.79 | +80.2% | COM | 882681109 |
| — | SUNPOWER CORP | 3,000 | $3 | 0.0% | $1.44 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | SUMMIT MATLS INC | 115 | $3 | 0.0% | $23.19 | — | CL A | 86614U100 |
| WRLD | WORLD ACCEP CORPORATION | 18 | $3 | 0.0% | $184.77 | 0.0% | COM | 981419104 |
| VST | VISTRA CORP | 232 | $3 | 0.0% | $16.09 | +5.1% | COM | 92840M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $3 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $36.29 | — | DORSEY WRIGHT | 33738R878 |
| — | MODIVCARE INC | 20 | $3 | 0.0% | $100.00 | — | COM | 60783X104 |
| — | MORGAN STANLEY EMKT DBT FD I | 332 | $3 | 0.0% | $9.04 | — | COM | 61744H105 |
| GCC | WISDOMTREE TR | 169 | $3 | 0.0% | $17.75 | — | ENHANCED CMDTY | 97717Y683 |
| — | MR COOPER GROUP INC | 91 | $3 | 0.0% | $32.97 | — | COM | 62482R107 |
| CPER | UNITED STS COMMODITY INDEX F | 150 | $3 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | FIVE9 INC | 1,000 | $3 | 0.0% | $3.88 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | TERADYNE INC | 1,000 | $3 | 0.0% | $3.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| TME | TENCENT MUSIC ENTMT GROUP | 500 | $3 | 0.0% | $19.36 | — | SPON ADS | 88034P109 |
| — | BIONANO GENOMICS INC | 700 | $3 | 0.0% | $4.29 | — | COM | 09075F107 |
| TGNA | TEGNA INC | 173 | $3 | 0.0% | $16.49 | +10.1% | COM | 87901J105 |
| REG | REGENCY CTRS CORP | 56 | $3 | 0.0% | $44.20 | +25.2% | COM | 758849103 |
| SPLB | SPDR SER TR | 119 | $3 | 0.0% | $31.64 | — | PORTFOLIO LN COR | 78464A367 |
| — | EATON VANCE SR FLTNG RTE TR | 225 | $3 | 0.0% | $8.89 | — | COM | 27828Q105 |
| NTCT | NETSCOUT SYS INC | 122 | $3 | 0.0% | $28.56 | -2.9% | COM | 64115T104 |
| — | NEW YORK MTG TR INC | 713 | $3 | 0.0% | $4.21 | — | COM PAR $.02 | 649604501 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000 | $3 | 0.0% | $3.31 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MEI | METHODE ELECTRS INC | 77 | $3 | 0.0% | $30.70 | +30.4% | COM | 591520200 |
| MLAB | MESA LABS INC | 14 | $3 | 0.0% | $278.11 | 0.0% | COM | 59064R109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 52 | $3 | 0.0% | $57.69 | — | NASDQ SEMCNDTR | 33738R811 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $3 | 0.0% | $17.89 | -2.1% | COM | 921659108 |
| DIV | GLOBAL X FDS | 204 | $3 | 0.0% | $19.82 | — | GLOBX SUPDV US | 37950E291 |
| GROY | GOLD ROYALTY CORP | 600 | $3 | 0.0% | $4.89 | +0.8% | COMMON SHARES | 38071H106 |
| — | GABELLI UTIL TR | 395 | $3 | 0.0% | $5.06 | — | COM | 36240A101 |
| XSD | SPDR SER TR | 12 | $2 | 0.0% | $166.67 | — | S&P SEMICNDCTR | 78464A862 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,920 | $2 | 0.0% | $0.68 | — | *W EXP 02/26/202 | 65413D113 |
| MVST | MICROVAST HOLDINGS INC | 300 | $2 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| KAI | KADANT INC | 10 | $2 | 0.0% | $133.53 | +44.4% | COM | 48282T104 |
| NAVI | NAVIENT CORPORATION | 140 | $2 | 0.0% | $21.47 | 0.0% | COM | 63938C108 |
| MTH | MERITAGE HOMES CORP | 21 | $2 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| — | NATWEST GROUP PLC | 413 | $2 | 0.0% | $2.93 | — | SPONS ADR 2 ORD | 639057108 |
| — | NATURAL ORDER ACQUISITION CO | 5,000 | $2 | 0.0% | $0.40 | — | *W EXP 09/15/202 | 63889L115 |
| MEDP | MEDPACE HLDGS INC | 14 | $2 | 0.0% | $138.63 | +31.6% | COM | 58506Q109 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $1.58 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GSIT | GSI TECHNOLOGY INC | 433 | $2 | 0.0% | $7.49 | -27.9% | COM | 36241U106 |
| COOK | TRAEGER INC | 100 | $2 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | RETAIL PPTYS AMER INC | 225 | $2 | 0.0% | $6.50 | — | CL A | 76131V202 |
| — | REXNORD CORP | 45 | $2 | 0.0% | $25.47 | — | COM | 76169B102 |
| RGLD | ROYAL GOLD INC | 30 | $2 | 0.0% | $112.46 | -0.4% | COM | 780287108 |
| — | ORPHAZYME A S | 600 | $2 | 0.0% | $6.67 | — | ADS | 687305102 |
| — | EBIX INC | 100 | $2 | 0.0% | $29.55 | — | COM NEW | 278715206 |
| NHC | NATIONAL HEALTHCARE CORP | 36 | $2 | 0.0% | $72.73 | 0.0% | COM | 635906100 |
| RUSHA | RUSH ENTERPRISES INC | 49 | $2 | 0.0% | $29.59 | 0.0% | CL A | 781846209 |
| SATS | ECHOSTAR CORP | 90 | $2 | 0.0% | $24.67 | 0.0% | CL A | 278768106 |
| BKH | BLACK HILLS CORP | 41 | $2 | 0.0% | $50.24 | +12.4% | COM | 092113109 |
| NTRA | NATERA INC | 23 | $2 | 0.0% | $110.89 | +3.4% | COM | 632307104 |
| SMMV | ISHARES TR | 70 | $2 | 0.0% | $28.57 | — | MSCI USA SMCP MN | 46435G433 |
| INTF | ISHARES TR | 87 | $2 | 0.0% | $28.41 | — | MSCI INTL MULTFT | 46434V274 |
| ESI | ELEMENT SOLUTIONS INC | 127 | $2 | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| IDT | IDT CORP | 63 | $2 | 0.0% | $46.67 | 0.0% | CL B NEW | 448947507 |
| USNA | USANA HEALTH SCIENCES INC | 27 | $2 | 0.0% | $96.21 | 0.0% | COM | 90328M107 |
| MOO | VANECK ETF TRUST | 26 | $2 | 0.0% | $76.92 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GCP APPLIED TECHNOLOGIES INC | 133 | $2 | 0.0% | $21.74 | — | COM | 36164Y101 |
| GPRE | GREEN PLAINS INC | 64 | $2 | 0.0% | $34.30 | 0.0% | COM | 393222104 |
| GRBK | GREEN BRICK PARTNERS INC | 120 | $2 | 0.0% | $21.31 | +10.6% | COM | 392709101 |
| GPRO | GOPRO INC | 232 | $2 | 0.0% | $8.95 | +13.0% | CL A | 38268T103 |
| GT | GOODYEAR TIRE & RUBR CO | 114 | $2 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| IBCP | INDEPENDENT BK CORP MICH | 103 | $2 | 0.0% | $17.47 | 0.0% | COM NEW | 453838609 |
| — | IMMUNOGEN INC | 498 | $2 | 0.0% | $4.91 | — | COM | 45253H101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 71 | $2 | 0.0% | $28.17 | — | FTSE CANADA | 35473P827 |
| FTDR | FRONTDOOR INC | 63 | $2 | 0.0% | $48.59 | -6.0% | COM | 35905A109 |
| CROX | CROCS INC | 20 | $2 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| — | HEARTLAND FINL USA INC | 58 | $2 | 0.0% | $47.68 | — | COM | 42234Q102 |
| HCAT | HEALTH CATALYST INC | 41 | $2 | 0.0% | $40.73 | +33.9% | COM | 42225T107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 85 | $2 | 0.0% | $32.73 | — | CBOE VEST US EQ | 33740F730 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79 | $2 | 0.0% | $22.18 | +37.0% | COM NEW | 652526203 |
| NEXT | NEXTDECADE CORP | 1,000 | $2 | 0.0% | $2.82 | +11.9% | COM | 65342K105 |
| — | MARINUS PHARMACEUTICALS INC | 250 | $2 | 0.0% | $12.00 | — | COM NEW | 56854Q200 |
| — | CHICOS FAS INC | 500 | $2 | 0.0% | $2.00 | — | COM | 168615102 |
| CHH | CHOICE HOTELS INTL INC | 18 | $2 | 0.0% | $80.17 | +43.3% | COM | 169905106 |
| ATEN | A10 NETWORKS INC | 200 | $2 | 0.0% | $9.05 | +34.0% | COM | 002121101 |
| — | CIRCOR INTL INC | 77 | $2 | 0.0% | $31.20 | — | COM | 17273K109 |
| SBIO | ALPS ETF TR | 50 | $2 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| ADMA | ADMA BIOLOGICS INC | 1,889 | $2 | 0.0% | $2.29 | -38.8% | COM | 000899104 |
| AORT | CRYOLIFE INC | 100 | $2 | 0.0% | $25.77 | 0.0% | COM | 228903100 |
| STNG | SCORPIO TANKERS INC | 126 | $2 | 0.0% | $7.94 | — | SHS | Y7542C130 |
| THD | ISHARES INC | 27 | $2 | 0.0% | $74.07 | — | MSCI THAILND ETF | 464286624 |
| EPAC | ENERPAC TOOL GROUP CORP | 111 | $2 | 0.0% | $21.99 | +12.4% | CL A COM | 292765104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 105 | $2 | 0.0% | $27.03 | 0.0% | SHS | V5633W109 |
| ENSG | ENSIGN GROUP INC | 28 | $2 | 0.0% | $59.03 | +38.7% | COM | 29358P101 |
| — | ENVESTNET INC | 31 | $2 | 0.0% | $75.64 | — | COM | 29404K106 |
| JRVR | JAMES RIV GROUP LTD | 59 | $2 | 0.0% | $36.50 | 0.0% | COM | G5005R107 |
| ICL | ICL GROUP LTD | 331 | $2 | 0.0% | $4.02 | +75.5% | SHS | M53213100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 50 | $2 | 0.0% | $40.00 | — | S&P SMLCP FINL | 46138E156 |
| SRAD | SPORTRADAR GROUP AG | 100 | $2 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79 | $2 | 0.0% | $33.01 | 0.0% | COM | 25787G100 |
| RDY | DR REDDYS LABS LTD | 44 | $2 | 0.0% | $49.26 | — | ADR | 256135203 |
| DHC | DIVERSIFIED HEALTHCARE TR | 628 | $2 | 0.0% | $3.18 | — | COM SH BEN INT | 25525P107 |
| — | DISH NETWORK CORPORATION | 2,000 | $2 | 0.0% | $0.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ONON | ON HLDG AG | 75 | $2 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2 | 0.0% | $35.69 | +1.7% | COM | 92835K103 |
| BKE | BUCKLE INC | 61 | $2 | 0.0% | $25.62 | 0.0% | COM | 118440106 |
| KE | KIMBALL ELECTRONICS INC | 81 | $2 | 0.0% | $22.85 | 0.0% | COM | 49428J109 |
| KIM | KIMCO RLTY CORP | 132 | $2 | 0.0% | $16.81 | +4.5% | COM | 49446R109 |
| COLD | AMERICOLD RLTY TR | 102 | $2 | 0.0% | $31.38 | — | COM | 03064D108 |
| AAT | AMERICAN ASSETS TR INC | 66 | $2 | 0.0% | $39.30 | — | COM | 024013104 |
| ECPG | ENCORE CAP GROUP INC | 57 | $2 | 0.0% | $47.51 | 0.0% | COM | 292554102 |
| BAND | BANDWIDTH INC | 25 | $2 | 0.0% | $161.48 | -28.5% | COM CL A | 05988J103 |
| — | SANTANDER CONSUMER USA HLDGS | 67 | $2 | 0.0% | $25.55 | — | COM | 80283M101 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2 | 0.0% | $1.27 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LIGHTNING EMOTORS INC | 300 | $2 | 0.0% | $6.67 | — | COM | 53228T101 |
| BCC | BOISE CASCADE CO DEL | 43 | $2 | 0.0% | $31.97 | +32.8% | COM | 09739D100 |
| JOE | ST JOE CO | 65 | $2 | 0.0% | $17.75 | +148.1% | COM | 790148100 |
| PCG | PG&E CORP | 241 | $2 | 0.0% | $10.93 | -14.6% | COM | 69331C108 |
| PLXS | PLEXUS CORP | 33 | $2 | 0.0% | $84.80 | +4.9% | COM | 729132100 |
| EZM | WISDOMTREE TR | 40 | $2 | 0.0% | $25.00 | — | US MIDCAP FUND | 97717W570 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $2 | 0.0% | $33.92 | -57.1% | COM | 29664W105 |
| — | ESSENTIAL UTILS INC | 35 | $2 | 0.0% | $54.15 | — | UNIT 04/30/2022 | 29670G201 |
| ETD | ETHAN ALLEN INTERIORS INC | 100 | $2 | 0.0% | $17.40 | +4.2% | COM | 297602104 |
| — | TRINITY BIOTECH PLC | 944 | $2 | 0.0% | $2.12 | — | SPON ADR NEW | 896438306 |
| EVGOW | EVGO INC | 1,250 | $2 | 0.0% | $1.60 | — | *W EXP 09/15/202 | 30052F118 |
| TTMI | TTM TECHNOLOGIES INC | 236 | $2 | 0.0% | $13.12 | +4.8% | COM | 87305R109 |
| LADR | LADDER CAP CORP | 229 | $2 | 0.0% | $10.40 | — | CL A | 505743104 |
| — | VONAGE HLDGS CORP | 151 | $2 | 0.0% | $10.91 | — | COM | 92886T201 |
| NX | QUANEX BLDG PRODS CORP | 113 | $2 | 0.0% | $22.47 | -2.4% | COM | 747619104 |
| — | MAGELLAN HEALTH INC | 22 | $2 | 0.0% | $83.33 | — | COM NEW | 559079207 |
| — | GUGGENHEIM ENHANCED EQT INCM | 253 | $2 | 0.0% | $8.00 | — | COM | 40167B100 |
| IEZ | ISHARES TR | 170 | $2 | 0.0% | $11.76 | — | US OIL EQ&SV ETF | 464288844 |
| — | AZEK CO INC | 70 | $2 | 0.0% | $28.57 | — | CL A | 05478C105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,300 | $2 | 0.0% | $3.08 | — | *W EXP 09/26/202 | G8251L113 |
| NEWP | NEW PAC METALS CORP | 760 | $2 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| — | HIBBETT INC | 30 | $2 | 0.0% | $66.67 | — | COM | 428567101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80 | $2 | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| — | INHIBIKASE THERAPEUTICS INC | 1,500 | $2 | 0.0% | $2.67 | — | COM | 45719W106 |
| PEB | PEBBLEBROOK HOTEL TR | 131 | $2 | 0.0% | $18.03 | — | COM | 70509V100 |
| — | CIT GROUP INC | 67 | $2 | 0.0% | $18.87 | — | COM NEW | 125581801 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200 | $2 | 0.0% | $3.33 | — | *W EXP 09/26/202 | G82514111 |
| OLPX | OLAPLEX HLDGS INC | 100 | $2 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| — | II-VI INC | 2,000 | $2 | 0.0% | $1.42 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 1,000 | $2 | 0.0% | $2.00 | — | COM | 43366H100 |
| LTRX | LANTRONIX INC | 350 | $2 | 0.0% | $3.37 | +62.8% | COM NEW | 516548203 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2 | 0.0% | $25.11 | — | COM | 00922R105 |
| — | SILVERCREST METALS INC | 400 | $2 | 0.0% | $5.00 | — | COM | 828363101 |
| — | AEVA TECHNOLOGIES INC | 315 | $2 | 0.0% | $9.52 | — | COM | 00835Q103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67 | $2 | 0.0% | $26.68 | — | SPONSORED ADS A | 98980A105 |
| — | VICTORY PORTFOLIOS II | 35 | $2 | 0.0% | $39.99 | — | VCSHS US SML CAP | 92647N832 |
| — | SILK RD MED INC | 37 | $2 | 0.0% | $46.54 | — | COM | 82710M100 |
| CPS | COOPER STD HLDGS INC | 114 | $2 | 0.0% | $47.70 | -49.6% | COM | 21676P103 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2 | 0.0% | $62.27 | +47.7% | COM | 007973100 |
| MGEE | MGE ENERGY INC | 32 | $2 | 0.0% | $61.40 | +15.9% | COM | 55277P104 |
| RNR | RENAISSANCERE HLDGS LTD | 19 | $2 | 0.0% | $153.28 | -1.2% | COM | G7496G103 |
| — | VERITEX HLDGS INC | 61 | $2 | 0.0% | $24.52 | — | COM | 923451108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 249 | $2 | 0.0% | $6.81 | 0.0% | COM CL A | 83418M103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177 | $2 | 0.0% | $8.80 | — | COM | 867892101 |
| MYRG | MYR GROUP INC DEL | 26 | $2 | 0.0% | $98.36 | 0.0% | COM | 55405W104 |
| CLSK | CLEANSPARK INC | 250 | $2 | 0.0% | $18.36 | -26.7% | COM NEW | 18452B209 |
| — | HEXO CORP | 1,273 | $2 | 0.0% | $4.36 | — | COM NEW | 428304307 |
| — | DIREXION SHS ETF TR | 120 | $2 | 0.0% | $16.67 | — | DAILY GOLD MINER | 25460G880 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 106 | $2 | 0.0% | $8.73 | — | COM | 89148K200 |
| TOL | TOLL BROTHERS INC | 52 | $2 | 0.0% | $55.79 | +6.0% | COM | 889478103 |
| SITM | SITIME CORP | 12 | $2 | 0.0% | $102.17 | +74.6% | COM | 82982T106 |
| — | TUPPERWARE BRANDS CORP | 133 | $2 | 0.0% | $23.81 | — | COM | 899896104 |
| CTRN | CITI TRENDS INC | 14 | $1 | 0.0% | $92.02 | -13.0% | COM | 17306X102 |
| BH | BIGLARI HLDGS INC | 10 | $1 | 0.0% | $168.23 | 0.0% | COM STK CL B | 08986R309 |
| WOR | WORTHINGTON INDS INC | 37 | $1 | 0.0% | $36.05 | 0.0% | COM | 981811102 |
| LOVE | LOVESAC COMPANY | 24 | $1 | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| DDS | DILLARDS INC | 11 | $1 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| HYGH | ISHARES U S ETF TR | 18 | $1 | 0.0% | $55.56 | — | IT RT HDG HGYL | 46431W606 |
| AVNS | AVANOS MED INC | 63 | $1 | 0.0% | $58.51 | -42.0% | COM | 05350V106 |
| MGPI | MGP INGREDIENTS INC NEW | 21 | $1 | 0.0% | $65.50 | -2.2% | COM | 55303J106 |
| PRSU | VIAD CORP | 25 | $1 | 0.0% | $44.73 | 0.0% | COM | 92552R406 |
| — | INTELLIGENT SYS CORP NEW | 25 | $1 | 0.0% | — | — | COM | 45816D100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24 | $1 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| BEKE | KE HLDGS INC | 71 | $1 | 0.0% | $19.33 | — | SPONSORED ADS | 482497104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28 | $1 | 0.0% | $42.81 | +43.5% | COM | 55405Y100 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $1 | 0.0% | $10.00 | — | COM | 21924B302 |
| LUXE | MYT NETHERLANDS PARENT B V | 46 | $1 | 0.0% | $21.74 | — | ADS | 55406W103 |
| PSO | PEARSON PLC | 277 | $1 | 0.0% | $6.22 | — | SPONSORED ADR | 705015105 |
| PATK | PATRICK INDS INC | 20 | $1 | 0.0% | $40.99 | +19.5% | COM | 703343103 |
| HTH | HILLTOP HOLDINGS INC | 36 | $1 | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| AGM | FEDERAL AGRIC MTG CORP | 16 | $1 | 0.0% | $86.22 | 0.0% | CL C | 313148306 |
| STAA | STAAR SURGICAL CO | 15 | $1 | 0.0% | $70.05 | +99.8% | COM PAR $0.01 | 852312305 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 98973P101 |
| PLMR | PALOMAR HLDGS INC | 19 | $1 | 0.0% | $76.29 | +8.2% | COM | 69753M105 |
| — | RITE AID CORP | 118 | $1 | 0.0% | $8.47 | — | COM | 767754872 |
| CAR | AVIS BUDGET GROUP | 16 | $1 | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| — | SP PLUS CORP | 38 | $1 | 0.0% | $26.01 | — | COM | 78469C103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150 | $1 | 0.0% | $6.67 | — | SHS CL A | G82514103 |
| — | SINCLAIR BROADCAST GROUP INC | 35 | $1 | 0.0% | $28.57 | — | CL A | 829226109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 100 | $1 | 0.0% | $10.00 | — | COM | 82933R100 |
| IPAR | INTER PARFUMS INC | 26 | $1 | 0.0% | $73.80 | -0.9% | COM | 458334109 |
| SFL | SFL CORPORATION LTD | 168 | $1 | 0.0% | $7.57 | 0.0% | SHS | G7738W106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 64 | $1 | 0.0% | $16.12 | — | COM | 89148B200 |
| VITL | VITAL FARMS INC | 69 | $1 | 0.0% | $22.24 | -19.3% | COM | 92847W103 |
| CVEO | CIVEO CORP CDA | 47 | $1 | 0.0% | $11.04 | +82.3% | COM NEW | 17878Y207 |
| CIVB | CIVISTA BANCSHARES INC | 70 | $1 | 0.0% | $19.83 | 0.0% | COM NO PAR | 178867107 |
| CMP | COMPASS MINERALS INTL INC | 31 | $1 | 0.0% | $59.19 | +5.7% | COM | 20451N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 207 | $1 | 0.0% | $6.02 | — | SPONSORED ADR | 20441A102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 20 | $1 | 0.0% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| — | VINE ENERGY INC | 78 | $1 | 0.0% | $12.82 | — | CL A | 92735P103 |
| — | US ECOLOGY INC | 60 | $1 | 0.0% | $33.33 | — | COM | 91734M103 |
| NMIH | NMI HLDGS INC | 53 | $1 | 0.0% | $21.74 | +1.2% | CL A | 629209305 |
| — | INARI MED INC | 22 | $1 | 0.0% | $87.10 | — | COM | 45332Y109 |
| OPRT | OPORTUN FINL CORP | 40 | $1 | 0.0% | $23.05 | 0.0% | COM | 68376D104 |
| FLWS | 1 800 FLOWERS COM INC | 65 | $1 | 0.0% | $29.71 | +6.4% | CL A | 68243Q106 |
| — | ONCONOVA THERAPEUTICS INC | 400 | $1 | 0.0% | $5.30 | — | COM NEW | 68232V801 |
| — | MOMENTIVE GLOBAL INC | 76 | $1 | 0.0% | $13.16 | — | COM | 60878Y108 |
| USO | UNITED STS OIL FD LP | 32 | $1 | 0.0% | $31.25 | — | UNITS | 91232N207 |
| LRGF | ISHARES TR | 32 | $1 | 0.0% | $40.65 | — | MSCI USA MULTIFT | 46434V282 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1 | 0.0% | $82.21 | +41.8% | COM | 56418H100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 632 | $1 | 0.0% | $2.01 | +59.3% | COM | 88162F105 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $1 | 0.0% | $332.48 | +63.9% | COM | 225310101 |
| NOVT | NOVANTA INC | 12 | $1 | 0.0% | $125.46 | +15.9% | COM | 67000B104 |
| HCM | HUTCHMED CHINA LTD | 51 | $1 | 0.0% | $34.22 | — | SPONSORED ADS | 44842L103 |
| MOV | MOVADO GROUP INC | 57 | $1 | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| NWE | NORTHWESTERN CORP | 31 | $1 | 0.0% | $43.87 | +15.1% | COM NEW | 668074305 |
| — | NEOVASC INC | 2,267 | $1 | 0.0% | $1.32 | — | COM | 64065J304 |
| NTGR | NETGEAR INC | 62 | $1 | 0.0% | $38.37 | -9.6% | COM | 64111Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 44 | $1 | 0.0% | $22.73 | — | EME MRK BD ETF | 33739P202 |
| — | MOBILE TELESYSTEMS PJSC | 156 | $1 | 0.0% | $6.78 | — | SPONSORED ADR | 607409109 |
| DAKT | DAKTRONICS INC | 193 | $1 | 0.0% | $5.94 | 0.0% | COM | 234264109 |
| GEO | GEO GROUP INC NEW | 233 | $1 | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| FOX | FOX CORP | 38 | $1 | 0.0% | $27.81 | +15.9% | CL B COM | 35137L204 |
| — | U S SILICA HLDGS INC | 204 | $1 | 0.0% | $13.38 | — | COM | 90346E103 |
| — | NATUS MED INC DEL | 79 | $1 | 0.0% | $20.41 | — | COM | 639050103 |
| NBN | NORTHEAST BK LEWISTON ME | 52 | $1 | 0.0% | $32.01 | 0.0% | COM | 66405S100 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $1 | 0.0% | — | — | UNIT | 91167Q100 |
| MAX | MEDIAALPHA INC | 80 | $1 | 0.0% | $27.08 | 0.0% | CL A | 58450V104 |
| RNST | RENASANT CORP | 41 | $1 | 0.0% | $36.15 | -1.3% | COM | 75970E107 |
| JACK | JACK IN THE BOX INC | 18 | $1 | 0.0% | $101.02 | +3.2% | COM | 466367109 |
| SBCF | SEACOAST BKG CORP FLA | 52 | $1 | 0.0% | $27.55 | +14.9% | COM NEW | 811707801 |
| RGP | RESOURCES CONNECTION INC | 75 | $1 | 0.0% | $15.04 | 0.0% | COM | 76122Q105 |
| GIII | G III APPAREL GROUP LTD | 50 | $1 | 0.0% | $32.26 | -7.0% | COM | 36237H101 |
| JILL | J JILL INC | 101 | $1 | 0.0% | $13.52 | +42.7% | COM | 46620W201 |
| — | URBAN-GRO INC | 100 | $1 | 0.0% | — | — | COM NEW | 91704K202 |
| — | KRATON CORP | 23 | $1 | 0.0% | $43.48 | — | COM | 50077C106 |
| — | BENEFITFOCUS INC | 2,000 | $1 | 0.0% | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | BENITEC BIOPHARMA INC | 300 | $1 | 0.0% | $3.33 | — | COM | 08205P100 |
| AMRC | AMERESCO INC | 30 | $1 | 0.0% | $48.33 | +36.3% | CL A | 02361E108 |
| SENEA | SENECA FOODS CORP NEW | 29 | $1 | 0.0% | $50.51 | 0.0% | CL A | 817070501 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 159 | $1 | 0.0% | $9.45 | -3.0% | COM | 024061103 |
| KEX | KIRBY CORP | 22 | $1 | 0.0% | $44.06 | +25.8% | COM | 497266106 |
| — | AMERICAN WELL CORP | 150 | $1 | 0.0% | $24.46 | — | CL A | 03044L105 |
| — | ACHILLES THERAPEUTICS PLC | 250 | $1 | 0.0% | $8.00 | — | SPONSORED ADS | 00449L102 |
| — | PLANET GREEN HLDGS CORP | 1,102 | $1 | 0.0% | $3.63 | — | COM | 72703U102 |
| EAT | BRINKER INTL INC | 30 | $1 | 0.0% | $66.84 | -18.6% | COM | 109641100 |
| ABR | ARBOR REALTY TRUST INC | 100 | $1 | 0.0% | $10.00 | — | COM | 038923108 |
| — | OZON HLDGS PLC | 29 | $1 | 0.0% | $55.97 | — | SPONSORED ADS | 69269L104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,625 | $1 | 0.0% | $0.62 | — | *W EXP 02/23/202 | 49006L112 |
| — | HUAZHU GROUP LTD | 1,000 | $1 | 0.0% | $1.24 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | ARCONIC CORPORATION | 38 | $1 | 0.0% | $25.92 | — | COM | 03966V107 |
| KMPR | KEMPER CORP | 21 | $1 | 0.0% | $67.85 | 0.0% | COM | 488401100 |
| GO | GROCERY OUTLET HLDG CORP | 56 | $1 | 0.0% | $34.76 | -17.2% | COM | 39874R101 |
| KRNY | KEARNY FINL CORP MD | 120 | $1 | 0.0% | $7.68 | +60.7% | COM | 48716P108 |
| PPC | PILGRIMS PRIDE CORP | 51 | $1 | 0.0% | $17.28 | +45.1% | COM | 72147K108 |
| — | PREFERRED APT CMNTYS INC | 134 | $1 | 0.0% | $7.23 | — | COM | 74039L103 |
| FLO | FLOWERS FOODS INC | 68 | $1 | 0.0% | $19.83 | -1.3% | COM | 343498101 |
| — | ADARA ACQUISITION CORP | 2,500 | $1 | 0.0% | $0.40 | — | *W EXP 02/11/202 | 00653H110 |
| — | CEDAR REALTY TRUST INC | 63 | $1 | 0.0% | $15.87 | — | COM NEW | 150602605 |
| TMCI | TREACE MED CONCEPTS INC | 53 | $1 | 0.0% | $27.51 | 0.0% | COM | 89455T109 |
| — | SPIRIT OF TEX BANCSHARES INC | 50 | $1 | 0.0% | $20.00 | — | COM | 84861D103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34 | $1 | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | SPARTANNASH CO | 57 | $1 | 0.0% | $17.54 | — | COM | 847215100 |
| — | DISH NETWORK CORPORATION | 44 | $1 | 0.0% | $25.16 | — | CL A | 25470M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 128 | $1 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| DCBO | DOCEBO INC | 26 | $1 | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| PBD | INVESCO EXCH TRADED FD TR II | 70 | $1 | 0.0% | $28.57 | — | GBL CLEAN ENRG | 46138G847 |
| PDN | INVESCO EXCH TRADED FD TR II | 51 | $1 | 0.0% | $37.34 | — | FTSE RAFI SML | 46138E735 |
| RIG | TRANSOCEAN LTD | 717 | $1 | 0.0% | $4.11 | -11.5% | REG SHS | H8817H100 |
| — | WAYFAIR INC | 1,000 | $1 | 0.0% | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| WASH | WASHINGTON TR BANCORP INC | 27 | $1 | 0.0% | $38.16 | 0.0% | COM | 940610108 |
| FISI | FINANCIAL INSTNS INC | 46 | $1 | 0.0% | $24.15 | 0.0% | COM | 317585404 |
| — | VYNE THERAPEUTICS INC | 1,314 | $1 | 0.0% | $3.05 | — | COM | 92941V209 |
| BUSE | FIRST BUSEY CORP | 81 | $1 | 0.0% | $16.38 | +19.6% | COM NEW | 319383204 |
| EUFN | ISHARES TR | 150 | $1 | 0.0% | $10.94 | — | MSCI EURO FL ETF | 464289180 |
| WTI | W & T OFFSHORE INC | 318 | $1 | 0.0% | $3.57 | 0.0% | COM | 92922P106 |
| FGBI | FIRST GTY BANCSHARES INC | 51 | $1 | 0.0% | $14.53 | +4.5% | COM | 32043P106 |
| — | HEPION PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.80 | — | COM | 426897104 |
| — | LEO HOLDINGS III CORP | 2,280 | $1 | 0.0% | $0.44 | — | *W EXP 03/02/202 | G5463T124 |
| HFWA | HERITAGE FINL CORP WASH | 54 | $1 | 0.0% | $24.30 | 0.0% | COM | 42722X106 |
| CNX | CNX RES CORP | 146 | $1 | 0.0% | $11.97 | +1.0% | COM | 12653C108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40 | $1 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| CALY | CALLAWAY GOLF CO | 57 | $1 | 0.0% | $17.81 | +70.8% | COM | 131193104 |
| ENVA | ENOVA INTL INC | 40 | $1 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| HOG | HARLEY DAVIDSON INC | 45 | $1 | 0.0% | $33.44 | +20.6% | COM | 412822108 |
| NPO | ENPRO INDS INC | 20 | $1 | 0.0% | $87.79 | 0.0% | COM | 29355X107 |
| — | G SQUARED ASCEND I INC | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G4204R117 |
| HAFC | HANMI FINL CORP | 66 | $1 | 0.0% | $18.52 | 0.0% | COM NEW | 410495204 |
| DHT | DHT HOLDINGS INC | 177 | $1 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| — | SCORPIO TANKERS INC | 2,000 | $1 | 0.0% | $0.75 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | IBIO INC | 1,500 | $1 | 0.0% | $1.33 | — | COM NEW | 451033203 |
| — | CYPRESS ENVIRONMENTL PARTNR | 625 | $1 | 0.0% | $1.60 | — | LTD PARTNER INT | 232751107 |
| PB | PROSPERITY BANCSHARES INC | 29 | $1 | 0.0% | $54.79 | +9.0% | COM | 743606105 |
| KODK | EASTMAN KODAK CO | 180 | $1 | 0.0% | $7.30 | 0.0% | COM NEW | 277461406 |
| HCKT | HACKETT GROUP INC | 65 | $1 | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| — | ARGO GROUP INTL HLDGS LTD | 33 | $1 | 0.0% | $49.50 | — | COM | G0464B107 |
| CVSA | ADTALEM GLOBAL ED INC | 35 | $1 | 0.0% | $37.11 | 0.0% | COM | 00737L103 |
| — | BRIDGEBIO PHARMA INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PRPL | PURPLE INNOVATION INC | 77 | $1 | 0.0% | $29.14 | -14.2% | COM | 74640Y106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 350 | $1 | 0.0% | $2.86 | — | COM UNIT | 09625U109 |
| BXC | BLUELINX HLDGS INC | 33 | $1 | 0.0% | $50.28 | 0.0% | COM NEW | 09624H208 |
| WAFD | WASHINGTON FED INC | 17 | $0 | 0.0% | $26.14 | +7.2% | COM | 938824109 |
| — | WAITR HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 930752100 |
| INMD | INMODE LTD | 5 | $0 | 0.0% | $42.48 | +43.7% | SHS | M5425M103 |
| MITT | AG MTG INVT TR INC | 46 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| KMDA | KAMADA LTD | 100 | $0 | 0.0% | $8.84 | -39.9% | SHS | M6240T109 |
| EBC | EASTERN BANKSHARES INC | 32 | $0 | 0.0% | $16.99 | 0.0% | COM | 27627N105 |
| AIV | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | CL A | 03748R747 |
| WDFC | WD 40 CO | 4 | $0 | 0.0% | $248.06 | -10.2% | COM | 929236107 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| — | DARE BIOSCIENCE INC | 200 | $0 | 0.0% | — | — | COM | 23666P101 |
| BHB | BAR HBR BANKSHARES | 32 | $0 | 0.0% | $23.08 | 0.0% | COM | 066849100 |
| — | APARTMENT INCOME REIT CORP | 1 | $0 | 0.0% | $35.71 | — | COM | 03750L109 |
| — | NIELSEN HLDGS PLC | 8 | $0 | 0.0% | $20.73 | — | SHS EUR | G6518L108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 202 | $0 | 0.0% | $4.12 | 0.0% | COM | 42330P107 |
| — | ASENSUS SURGICAL INC | 1 | $0 | 0.0% | — | — | COM | 04367G103 |
| CRMT | AMERICAS CAR-MART INC | 7 | $0 | 0.0% | $137.87 | 0.0% | COM | 03062T105 |
| AMSF | AMERISAFE INC | 14 | $0 | 0.0% | $37.53 | +0.9% | COM | 03071H100 |
| XTNT | XTANT MED HLDGS INC | 120 | $0 | 0.0% | $2.05 | -36.4% | COM NEW | 98420P308 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | — | — | INVESCO MSCI | 46137V407 |
| APLS | APELLIS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $51.60 | +8.9% | COM | 03753U106 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $159.87 | -18.7% | COM CL A | 03783C100 |
| — | ROCKET LAB USA INC | 50 | $0 | 0.0% | — | — | COM | 773122106 |
| — | ATOTECH LTD | 10 | $0 | 0.0% | — | — | COM | G0625A105 |
| — | POLARITYTE INC | 13 | $0 | 0.0% | — | — | COM | 731094108 |
| — | ARCIMOTO INC | 85 | $0 | 0.0% | $11.76 | — | COM | 039587100 |
| BPOP | POPULAR INC | 6 | $0 | 0.0% | $44.54 | +46.6% | COM NEW | 733174700 |
| PSEC | PROSPECT CAP CORP | 100 | $0 | 0.0% | $2.78 | +66.3% | COM | 74348T102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4 | $0 | 0.0% | $72.10 | — | ACTIVE US REAL | 46090A101 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| VTOL | BRISTOW GROUP INC | 14 | $0 | 0.0% | $29.18 | 0.0% | COM | 11040G103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16 | $0 | 0.0% | $24.07 | 0.0% | CL A COM | 71742Q106 |
| — | LIBERTY ALL STAR EQUITY FD | 18 | $0 | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| BOH | BANK HAWAII CORP | 7 | $0 | 0.0% | $72.75 | -6.3% | COM | 062540109 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | SPROTT FOCUS TR INC | 47 | $0 | 0.0% | — | — | COM | 85208J109 |
| WT | WISDOMTREE INVTS INC | 100 | $0 | 0.0% | $5.65 | +8.5% | COM | 97717P104 |
| WING | WINGSTOP INC | 4 | $0 | 0.0% | $141.47 | +19.8% | COM | 974155103 |
| FFIC | FLUSHING FINL CORP | 13 | $0 | 0.0% | $17.29 | 0.0% | COM | 343873105 |
| BRC | BRADY CORP | 8 | $0 | 0.0% | $48.93 | 0.0% | CL A | 104674106 |
| LAB | FLUIDIGM CORP DEL | 10 | $0 | 0.0% | $5.35 | +23.1% | COM | 34385P108 |
| — | PREMIER INC | 47 | $0 | 0.0% | $29.63 | — | CL A | 74051N102 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $61.23 | +20.5% | CL B | 526057302 |
| — | CBDMD INC | 480 | $0 | 0.0% | $2.00 | — | COM | 12482W101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15 | $0 | 0.0% | $66.67 | — | PRECIOUS METAL | 46140H502 |
| — | INVESCO SR INCOME TR | 150 | $0 | 0.0% | — | — | COM | 46131H107 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 250 | $0 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| UFO | PROCURE ETF TRUST II | 8 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | PHUNWARE INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 71948P100 |
| HAUZ | DBX ETF TR | 6 | $0 | 0.0% | $23.81 | — | XTRACK INTL REAL | 233051846 |
| — | LISTED FD TR | 1 | $0 | 0.0% | — | — | MORGAN CREEK | 53656F466 |
| SBH | SALLY BEAUTY HLDGS INC | 46 | $0 | 0.0% | $18.26 | +4.3% | COM | 79546E104 |
| CENX | CENTURY ALUM CO | 70 | $0 | 0.0% | $12.57 | 0.0% | COM | 156431108 |
| — | EXECUTIVE NETWORK PARTNERING | 937 | $0 | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| BCPC | BALCHEM CORP | 6 | $0 | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $0 | 0.0% | $1.00 | — | COM PAR | 15117F500 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17 | $0 | 0.0% | — | — | SHS | Y58473102 |
| IQ | IQIYI INC | 100 | $0 | 0.0% | $15.66 | — | SPONSORED ADS | 46267X108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10 | $0 | 0.0% | $36.80 | 0.0% | COM | 84470P109 |
| MAT | MATTEL INC | 51 | $0 | 0.0% | $14.72 | +40.8% | COM | 577081102 |
| — | ATI PHYSICAL THERAPY INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | ROOT INC | 100 | $0 | 0.0% | — | — | COM CL A | 77664L108 |
| — | ARES ACQUISITION CORPORATION | 1,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| BLDP | BALLARD PWR SYS INC NEW | 60 | $0 | 0.0% | $14.63 | +8.3% | COM | 058586108 |
| — | SAGE THERAPEUTICS INC | 19 | $0 | 0.0% | $67.67 | — | COM | 78667J108 |
| — | HALL OF FAME RESORT & ENTMT | 25 | $0 | 0.0% | — | — | COM | 40619L102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FNDMNTL IG CRP | 46138E693 |
| PLOW | DOUGLAS DYNAMICS INC | 11 | $0 | 0.0% | $38.55 | 0.0% | COM | 25960R105 |
| AUDC | AUDIOCODES LTD | 18 | $0 | 0.0% | $28.23 | 0.0% | ORD | M15342104 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 70 | $0 | 0.0% | — | — | COM | 31647Q205 |
| — | ENDEAVOR GROUP HLDGS INC | 19 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| — | MICRO FOCUS INTL PLC | 146 | $0 | 0.0% | $25.24 | — | SPON ADR NEW | 594837403 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | GREAT ELM CAP CORP | 57 | $0 | 0.0% | — | — | COM | 390320109 |
| — | RAMACO RES INC | 10 | $0 | 0.0% | — | — | COM | 75134P303 |
| RLMD | RELMADA THERAPEUTICS INC | 27 | $0 | 0.0% | $42.28 | -36.7% | COM | 75955J402 |
| MTR | MESA RTY TR | 25 | $0 | 0.0% | — | — | UNIT BEN INT | 590660106 |
| IMNM | IMMUNOME INC | 20 | $0 | 0.0% | $24.86 | -29.8% | COM | 45257U108 |
| MCRI | MONARCH CASINO & RESORT INC | 14 | $0 | 0.0% | $69.05 | -6.4% | COM | 609027107 |
| — | UNITED STS NAT GAS FD LP | 2 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $0 | 0.0% | — | — | COM NEW | 284849205 |
| MGRC | MCGRATH RENTCORP | 7 | $0 | 0.0% | $73.50 | 0.0% | COM | 580589109 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| VLY | VALLEY NATL BANCORP | 32 | $0 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,500 | $0 | 0.0% | $2.00 | — | COM | 64079L105 |
| CNRG | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| — | RESOLUTE FST PRODS INC | 55 | $0 | 0.0% | — | — | COM | 76117W109 |
| HAYW | HAYWARD HLDGS INC | 20 | $0 | 0.0% | $21.83 | +3.0% | COM | 421298100 |
| — | MODEL N INC | 26 | $0 | 0.0% | $18.18 | — | COM | 607525102 |
| — | BIODELIVERY SCIENCES INTL IN | 68 | $0 | 0.0% | — | — | COM | 09060J106 |
| HSTM | HEALTHSTREAM INC | 10 | $0 | 0.0% | $29.21 | 0.0% | COM | 42222N103 |
| — | MUSTANG BIO INC | 150 | $0 | 0.0% | — | — | COM | 62818Q104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 358 | $0 | 0.0% | $2.79 | — | ADS | 589492107 |
| SHE | SPDR SER TR | 5 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |
| ARLO | ARLO TECHNOLOGIES INC | 101 | $0 | 0.0% | $7.50 | -17.1% | COM | 04206A101 |
| MERC | MERCER INTL INC | 32 | $0 | 0.0% | $6.83 | +47.3% | COM | 588056101 |
| — | REALNETWORKS INC | 250 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $1.28 | +252.1% | COM NEW | 56400P706 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 119 | $0 | 0.0% | $17.73 | — | ADR | 585464100 |
| GIGB | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| NG | NOVAGOLD RES INC | 30 | $0 | 0.0% | $9.75 | -24.1% | COM NEW | 66987E206 |
| NVEC | NVE CORP | 7 | $0 | 0.0% | $71.07 | 0.0% | COM NEW | 629445206 |
| NWS | NEWS CORP NEW | 13 | $0 | 0.0% | $20.74 | +6.1% | CL B | 65249B208 |
| RM | REGIONAL MGMT CORP | 17 | $0 | 0.0% | $46.58 | 0.0% | COM | 75902K106 |
| — | CREDIT SUISSE HIGH YIELD BD | 2 | $0 | 0.0% | — | — | SH BEN INT | 22544F103 |
| GOSS | GOSSAMER BIO INC | 4 | $0 | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| — | NOODLES & CO | 50 | $0 | 0.0% | — | — | COM CL A | 65540B105 |
| — | U S XPRESS ENTERPRISES INC | 11 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| TDAY | GANNETT CO INC | 1 | $0 | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| — | SIO GENE THERAPIES INC | 312 | $0 | 0.0% | — | — | COMMON | 829399104 |
| — | PALATIN TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| TBCH | TURTLE BEACH CORP | 30 | $0 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| NJR | NEW JERSEY RES CORP | 25 | $0 | 0.0% | $26.92 | +19.2% | COM | 646025106 |
| — | CORNERSTONE ONDEMAND INC | 6 | $0 | 0.0% | — | — | COM | 21925Y103 |
| — | RPT REALTY | 17 | $0 | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | SYNAPTOGENIX INC | 25 | $0 | 0.0% | — | — | COM NEW | 87167T201 |
| SKY | SKYLINE CHAMPION CORPORATION | 2 | $0 | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| — | FIBROGEN INC | 37 | $0 | 0.0% | $34.09 | — | COM | 31572Q808 |
| VRE | MACK CALI RLTY CORP | 20 | $0 | 0.0% | — | — | COM | 554489104 |
| SNBR | SLEEP NUMBER CORP | 10 | $0 | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| DLX | DELUXE CORP | 11 | $0 | 0.0% | $28.66 | +9.2% | COM | 248019101 |
| — | NEVRO CORP | 1 | $0 | 0.0% | $125.00 | — | COM | 64157F103 |
| LE | LANDS END INC NEW | 28 | $0 | 0.0% | $11.40 | +201.4% | COM | 51509F105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 28 | $0 | 0.0% | $8.12 | -24.8% | COM NEW | 48253L205 |
| XPL | SOLITARIO ZINC CORP | 400 | $0 | 0.0% | $0.85 | -32.7% | COM | 8342EP107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 510 | $0 | 0.0% | $5.50 | — | COM | 21833P103 |
| TIPT | TIPTREE INC | 93 | $0 | 0.0% | $9.78 | 0.0% | COM | 88822Q103 |
| KNTK | ALTUS MIDSTREAM CO | 14 | $0 | 0.0% | $32.88 | 0.0% | COM NEW CL A | 02215L209 |
| — | JOANN INC | 20 | $0 | 0.0% | — | — | COM | 47768J101 |
| SAH | SONIC AUTOMOTIVE INC | 18 | $0 | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 63 | $0 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | SOMALOGIC INC | 70 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 83444K113 |
| — | SONOMA PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | ZOGENIX INC | 5 | $0 | 0.0% | — | — | COM NEW | 98978L204 |
| MTG | MGIC INVT CORP WIS | 40 | $0 | 0.0% | $14.36 | +0.9% | COM | 552848103 |
| — | AIR T FDG | 415 | $0 | 0.0% | — | — | *W EXP 08/30/202 | 00919P112 |
| — | RIVERNORTH DOUBLELINE STRATE | 6,501 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |
| IPM | PALTALK INC | 72 | $0 | 0.0% | $3.60 | 0.0% | COM | 69764K106 |
| PNTG | PENNANT GROUP INC | 26 | $0 | 0.0% | $38.90 | -16.0% | COM | 70805E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27 | $0 | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 84 | $0 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | TITAN PHARMACEUTICALS INC DE | 5 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| CTBI | COMMUNITY TR BANCORP INC | 3 | $0 | 0.0% | $33.83 | 0.0% | COM | 204149108 |
| — | ALTABANCORP | 10 | $0 | 0.0% | $25.29 | — | COM | 021347109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22 | $0 | 0.0% | $45.45 | — | COM | 20369C106 |
| CNDT | CONDUENT INC | 70 | $0 | 0.0% | $6.97 | -1.5% | COM | 206787103 |